| AAIF |
Aberd Asia Inc |
283.00p |
283 |
-6.00 |
-2.08% |
392,853 |
| AAS |
Aberdeen Asia |
392.00p |
392 |
-9.00 |
-2.24% |
95,905 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
407.00p |
407 |
-4.00 |
-0.97% |
144,398 |
| AEP |
Anglo-Eastern Plantations |
1,880.00p |
1880 |
-30.00 |
-1.57% |
75,425 |
| AEWU |
Aew Uk Reit |
104.60p |
104.6 |
1.20 |
1.16% |
430,449 |
| AGVI |
Aberf Geared |
86.00p |
86 |
-1.75 |
-1.99% |
49,795 |
| AIE |
Ashoka India Equity Investment Trust Plc |
234.00p |
234 |
-4.00 |
-1.68% |
236,502 |
| AJOT |
Avi Japan Oppo. |
177.50p |
177.5 |
-2.50 |
-1.39% |
311,399 |
| ANII |
Abrdn New India |
686.00p |
686 |
-10.00 |
-1.44% |
21,609 |
| API |
Abrdn Property |
1.75p |
1.75 |
0.00 |
0% |
719,204 |
| APN |
Applied Nutri |
220.00p |
220 |
-5.50 |
-2.44% |
316,176 |
| APTD |
Aptitude |
235.00p |
235 |
6.00 |
2.62% |
47,369 |
| ARR |
Aurora Uk Alpha |
237.00p |
237 |
-1.50 |
-0.63% |
282,258 |
| ASLI |
Abrdn Euro Log |
27.50p |
27.5 |
-0.30 |
-1.08% |
638,715 |
| ATR |
Schroder Asian |
589.00p |
589 |
-20.00 |
-3.28% |
102,907 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
-0.50 |
-0.46% |
260,403 |
| AUSC |
Aberdeen Uk Sm. |
489.00p |
489 |
-1.00 |
-0.2% |
51,600 |
| AVON |
Avon Protection |
1,770.00p |
1770 |
-4.00 |
-0.23% |
54,694 |
| BASC |
Brown Advisory |
1,370.00p |
1370 |
-12.50 |
-0.9% |
11,965 |
| BERI |
Blackrock Engy |
192.50p |
192.5 |
0.50 |
0.26% |
363,661 |
| BGCG |
Baillie Gif. Ch |
298.00p |
298 |
-6.00 |
-1.97% |
540,882 |
| BGEU |
Baillie Geu |
97.00p |
97 |
-0.80 |
-0.82% |
807,674 |
| BGS |
Baillie Gifford Shin Nippon PLC |
140.60p |
140.6 |
-1.40 |
-0.99% |
1,218,371 |
| BGUK |
Baillie Gifford |
196.50p |
196.5 |
-1.00 |
-0.51% |
419,020 |
| BIOG |
Biotech Gwth |
1,290.00p |
1290 |
6.00 |
0.47% |
91,603 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
1.50 |
0.87% |
861,996 |
| BOOT |
Henry Boot |
186.00p |
186 |
0.00 |
0% |
96,706 |
| BRAI |
Blackrock Ait |
246.00p |
246 |
2.00 |
0.82% |
122,942 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.00p |
184 |
-5.50 |
-2.9% |
243,917 |
| BRLA |
Blackrock Lat A |
483.00p |
483 |
2.50 |
0.53% |
56,553 |
| CABP |
Cab Payments |
85.50p |
85.5 |
-1.80 |
-2.06% |
128,996 |
| CAPD |
Capital Limited |
129.50p |
129.5 |
0.00 |
0% |
211,117 |
| CARD |
Card Factory |
65.20p |
65.2 |
-0.80 |
-1.21% |
870,823 |
| CBG |
Close Bros |
421.20p |
421.2 |
-19.60 |
-4.45% |
734,306 |
| CCJI |
CC Japan Income |
240.00p |
240 |
-7.00 |
-2.83% |
238,406 |
| CHI |
Ct Uk High |
115.00p |
115 |
0.50 |
0.43% |
220,645 |
| CLI |
CLS Holdings |
46.85p |
46.85 |
-3.05 |
-6.11% |
1,397,200 |
| CLIG |
City Lon Inv |
403.00p |
403 |
-2.00 |
-0.49% |
30,403 |
| CNE |
Capricorn Energy PLC |
328.00p |
328 |
11.00 |
3.47% |
362,950 |
| COST |
Costain Group |
197.00p |
197 |
2.00 |
1.03% |
2,507,182 |
| CPI |
Capita |
261.50p |
261.5 |
-14.00 |
-5.08% |
426,827 |
| CREI |
Cust Prop Inc |
86.80p |
86.8 |
0.60 |
0.7% |
324,081 |
| CSN |
Chesnara |
293.00p |
293 |
-0.50 |
-0.17% |
532,007 |
| CTPE |
Ct Priv. Ord |
472.00p |
472 |
-4.00 |
-0.84% |
49,403 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
0.00 |
0% |
57,043 |
| CVCG |
Cvc Ig Gbp |
111.00p |
111 |
-2.50 |
-2.2% |
557,346 |
| CWR |
Ceres Power |
322.60p |
322.6 |
-21.40 |
-6.22% |
8,253,459 |
| CYN |
CQS Natural Resources Growth & Income |
395.00p |
395 |
-9.00 |
-2.23% |
249,436 |
| DFS |
Dfs Furniture Plc |
128.00p |
128 |
-3.00 |
-2.29% |
754,321 |
| DGI9 |
Digital 9 |
5.70p |
5.7 |
0.24 |
4.07% |
1,978,448 |
| DIG |
Dunedin Inc. |
296.00p |
296 |
-3.00 |
-1% |
263,297 |
| DIVI |
Diverse Income Trust |
115.50p |
115.5 |
-1.00 |
-0.86% |
124,801 |
| ECEL |
Eurocell |
109.00p |
109 |
-7.00 |
-6.03% |
97,997 |
| ECOR |
Ecora Royalties PLC |
141.60p |
141.6 |
-1.80 |
-1.26% |
470,778 |
| EGL |
Ecofin Global |
266.00p |
266 |
-6.00 |
-2.21% |
111,533 |
| ENQ |
Enquest |
19.52p |
19.52 |
0.52 |
2.74% |
5,980,944 |
| ENRG |
Vh Global Ener. |
72.40p |
72.4 |
0.20 |
0.28% |
946,904 |
| EVOK |
Evoke Plc |
29.40p |
29.4 |
-1.60 |
-5.16% |
784,768 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
-6.00 |
-0.96% |
75,893 |
| FCH |
Funding Circle |
140.00p |
140 |
1.80 |
1.3% |
539,493 |
| FDM |
FDM Group |
98.00p |
98 |
-2.80 |
-2.78% |
267,653 |
| FORT |
Forterra |
163.40p |
163.4 |
0.60 |
0.37% |
359,341 |
| FOXT |
Foxtons |
42.45p |
42.45 |
-1.45 |
-3.3% |
297,300 |
| FSJ |
James Fisher and Sons |
487.00p |
487 |
-12.00 |
-2.4% |
41,358 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
0.00 |
0% |
40,361 |
| GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
0.60 |
0.94% |
119,717 |
| GFRD |
Galliford Try |
518.00p |
518 |
-5.00 |
-0.96% |
146,239 |
| GLE |
MJGleeson |
273.00p |
273 |
0.00 |
0% |
50,628 |
| GMS |
Gulf Marine Services |
20.00p |
20 |
0.14 |
0.7% |
2,693,774 |
| GOT |
Gotech Group |
348.00p |
348 |
-2.00 |
-0.58% |
11,377 |
| GSF |
Gore Street En. |
52.00p |
52 |
-0.20 |
-0.38% |
351,299 |
| GYM |
Gym Grp |
180.00p |
180 |
2.00 |
1.12% |
1,185,176 |
| HEAD |
Headlam |
30.20p |
30.2 |
-2.10 |
-6.5% |
146,111 |
| HFD |
Halfords |
135.00p |
135 |
-1.80 |
-1.32% |
787,244 |
| HFEL |
Hend.far East |
254.00p |
254 |
-2.50 |
-0.97% |
939,785 |
| HHI |
Henderson High Income Trust |
194.50p |
194.5 |
0.00 |
0% |
498,263 |
| HLCL |
Helical Bar |
184.20p |
184.2 |
-2.00 |
-1.07% |
37,704 |
| HSW |
Hostelworld |
101.00p |
101 |
-1.00 |
-0.98% |
156,712 |
| IBT |
Int.biotech. |
956.00p |
956 |
2.00 |
0.21% |
51,105 |
| IGC |
India Cap |
150.50p |
150.5 |
0.00 |
0% |
122,994 |
| IGET |
Invesco Gl Eq |
375.00p |
375 |
3.00 |
0.81% |
102,975 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
-0.10 |
-0.69% |
1,638,816 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.00 |
0% |
142,473 |
| JAGI |
Jp Morg.as |
504.00p |
504 |
-8.00 |
-1.56% |
61,622 |
| JARA |
Jpmorgan Global |
80.20p |
80.2 |
0.80 |
0.98% |
337,033 |
| JCGI |
Jp Morg.chin |
276.00p |
276 |
-4.00 |
-1.43% |
37,481 |
| JCH |
Jpmorgan Clav |
890.00p |
890 |
-8.00 |
-0.89% |
92,339 |
| JEGI |
Jpmorgan Euro. |
141.20p |
141.2 |
-0.80 |
-0.56% |
798,902 |
| JEMI |
Jpmorgan Emgdi |
184.00p |
184 |
-0.50 |
-0.27% |
818,881 |
| JUGI |
Jpm Uk Sml Cap |
315.50p |
315.5 |
-0.50 |
-0.16% |
314,790 |
| JUSC |
Jpmorg.us |
408.00p |
408 |
3.50 |
0.87% |
28,524 |
| KMR |
Kenmare Resources |
215.00p |
215 |
-7.00 |
-3.15% |
221,705 |
| LABS |
Life Science |
40.40p |
40.4 |
-0.40 |
-0.98% |
360,668 |
| LIO |
Liontrust Asset Management |
246.00p |
246 |
-6.50 |
-2.57% |
207,551 |
| LSL |
Lsl Prop |
222.00p |
222 |
-7.00 |
-3.06% |
46,740 |
| LTI |
Lindsell Train |
£5.96 |
5.96 |
0.04 |
0.68% |
15,305 |
| LUCE |
Luceco Plc |
193.00p |
193 |
-2.00 |
-1.03% |
311,634 |
| LWI |
Lowland Inv. |
166.00p |
166 |
-1.50 |
-0.9% |
1,287,614 |
| MACF |
Macfarlane Grp. |
68.60p |
68.6 |
-0.80 |
-1.15% |
228,127 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
0.00 |
0% |
17,396 |
| MARS |
Marstons |
55.90p |
55.9 |
-0.40 |
-0.71% |
1,748,817 |
| MCB |
Mcbride |
155.20p |
155.2 |
2.40 |
1.57% |
173,847 |
| MER |
Mears |
357.50p |
357.5 |
3.00 |
0.85% |
591,372 |
| MGCI |
M&g Credit Inc. |
91.70p |
91.7 |
0.70 |
0.77% |
541,255 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
-1.50 |
-1.06% |
103,240 |
| MNL |
Manchester&lon. |
782.00p |
782 |
-47.00 |
-5.56% |
27,633 |
| MOTR |
Motorpoint |
131.00p |
131 |
-4.00 |
-2.96% |
41,023 |
| MTE |
Montanaro |
159.00p |
159 |
1.00 |
0.63% |
580,996 |
| MTU |
Montanaro Uk |
100.00p |
100 |
-0.55 |
-0.55% |
184,344 |
| MWY |
Mid Wynd International Investment Trust |
712.00p |
712 |
-6.00 |
-0.84% |
60,019 |
| NAIT |
North American |
387.00p |
387 |
-3.00 |
-0.77% |
104,980 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
0.00 |
0% |
156,061 |
| NCYF |
Cqs New C.h.y.f |
49.65p |
49.65 |
-1.35 |
-2.65% |
2,681,266 |
| NRR |
NewRiver |
72.60p |
72.6 |
-0.60 |
-0.82% |
1,762,873 |
| NXR |
Norcros |
297.00p |
297 |
-3.00 |
-1% |
12,543 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
0.00 |
0% |
987 |
| OIT |
Odyssean Inves. |
182.00p |
182 |
1.00 |
0.55% |
48,497 |
| ORIT |
Octopus Energy |
56.50p |
56.5 |
-0.90 |
-1.57% |
738,669 |
| OTB |
On The Beach |
170.80p |
170.8 |
-2.60 |
-1.5% |
249,806 |
| OXB |
Oxford Biomedica |
565.00p |
565 |
-9.00 |
-1.57% |
242,593 |
| PAC |
Pacific Assets Trust |
377.00p |
377 |
-4.00 |
-1.05% |
403,811 |
| PBEE |
Pensionbee |
148.00p |
148 |
2.00 |
1.37% |
9,991 |
| PCA |
Palace Capital |
182.00p |
182 |
-6.50 |
-3.51% |
26,952 |
| PCGH |
Polar Cap Glbl |
389.00p |
389 |
-3.00 |
-0.77% |
163,622 |
| PCTN |
Picton Prop |
79.70p |
79.7 |
-0.50 |
-0.62% |
685,792 |
| PDL |
Petra Diamonds |
17.95p |
17.95 |
0.45 |
2.64% |
3,280 |
| PHAR |
Pharos Energy |
27.60p |
27.6 |
0.20 |
0.73% |
1,018,477 |
| PINE |
Pinewood Technologies Group |
211.50p |
211.5 |
-7.50 |
-3.42% |
417,028 |
| PINT |
Pantheon Infrastructure |
111.60p |
111.6 |
-1.20 |
-1.06% |
297,259 |
| PRTC |
PureTech |
118.60p |
118.6 |
-1.00 |
-0.84% |
239,028 |
| PRV |
Porvair |
720.00p |
720 |
-26.00 |
-3.49% |
30,430 |
| PSDL |
Phoenix Spree D |
169.00p |
169 |
6.00 |
3.68% |
8,559 |
| PZC |
Pz Cussons |
81.50p |
81.5 |
0.90 |
1.12% |
816,665 |
| RCH |
Reach Plc |
60.60p |
60.6 |
-0.20 |
-0.33% |
488,603 |
| REC |
Record |
50.00p |
50 |
0.00 |
0% |
165,293 |
| RECI |
Real Est.cred |
117.50p |
117.5 |
-0.50 |
-0.42% |
350,986 |
| RESI |
Residential Sec |
55.00p |
55 |
0.60 |
1.1% |
59,996 |
| RGL |
Regional Reit |
91.70p |
91.7 |
1.60 |
1.78% |
207,181 |
| RIII |
Rights &iss. |
2,150.00p |
2150 |
-30.00 |
-1.38% |
2,232 |
| RMII |
Rm Infra Inc |
61.40p |
61.4 |
0.00 |
0% |
29,712 |
| RNK |
Rank Group Plc |
90.80p |
90.8 |
-3.80 |
-4.02% |
455,535 |
| RSE |
Riverstone Energy |
820.00p |
820 |
84.00 |
11.41% |
148,234 |
| RWA |
Robert Walters |
85.40p |
85.4 |
0.00 |
0% |
43,333 |
| SAGA |
Saga |
533.00p |
533 |
3.00 |
0.57% |
386,007 |
| SBRE |
Sabre Insurance Group |
160.80p |
160.8 |
1.40 |
0.88% |
1,726,329 |
| SCF |
Schroder Income Growth Fund |
348.00p |
348 |
0.00 |
0% |
97,610 |
| SCP |
Schroder UK Mid & Small Cap Fund |
706.00p |
706 |
-5.00 |
-0.7% |
15,354 |
| SDY |
Speedy Hire |
20.00p |
20 |
0.84 |
4.38% |
2,044,387 |
| SEC |
Strategic Eqty |
340.00p |
340 |
0.00 |
0% |
28,418 |
| SERE |
Schroder Eur.r |
61.40p |
61.4 |
-0.60 |
-0.97% |
64,781 |
| SFR |
Severfield |
26.00p |
26 |
2.70 |
11.59% |
251,819 |
| SHI |
SIG |
8.60p |
8.6 |
0.10 |
1.18% |
542,975 |
| SJG |
Schroder Japan |
328.00p |
328 |
-7.00 |
-2.09% |
741,546 |
| SMIF |
Twentyfour Sel |
84.50p |
84.5 |
0.70 |
0.84% |
1,356,088 |
| SNWS |
Smiths News |
67.80p |
67.8 |
-0.40 |
-0.59% |
252,730 |
| SOHO |
Social Housing |
73.40p |
73.4 |
-0.70 |
-0.94% |
788,060 |
| SREI |
Schroder Real Estate Investment Trust |
49.00p |
49 |
-0.35 |
-0.71% |
1,035,161 |
| SSIT |
Seraphim Sp |
178.40p |
178.4 |
3.60 |
2.06% |
1,112,348 |
| SST |
Scottish Oriental Smaller Companies Trust |
254.00p |
254 |
-2.00 |
-0.78% |
35,192 |
| STB |
Secure Trust |
1,320.00p |
1320 |
-8.00 |
-0.6% |
70,722 |
| STS |
Sts Global Inc |
219.00p |
219 |
-3.00 |
-1.35% |
315,162 |
| STVG |
Stvg |
101.00p |
101 |
-1.50 |
-1.46% |
2,959 |
| SUS |
S & U |
1,940.00p |
1940 |
20.00 |
1.04% |
5,624 |
| SYNT |
Synthomer |
48.50p |
48.5 |
4.70 |
10.73% |
1,104,819 |
| TET |
Treatt |
210.00p |
210 |
3.00 |
1.45% |
23,993 |
| TLW |
Tullow Oil |
12.60p |
12.6 |
0.14 |
1.12% |
9,224,316 |
| TMIP |
Taylor Maritim |
65.00p |
65 |
1.40 |
2.2% |
28,490 |
| TPT |
Topps Tiles |
34.00p |
34 |
0.40 |
1.19% |
2,871,489 |
| TRI |
Trifast |
65.20p |
65.2 |
-1.60 |
-2.4% |
243,381 |
| TTG |
Tt Electronics |
118.00p |
118 |
-0.40 |
-0.34% |
90,866 |
| UEM |
Utilico Emerging Markets |
283.00p |
283 |
0.00 |
0% |
209,643 |
| ULTP |
Ultimate Products |
46.00p |
46 |
0.60 |
1.32% |
116,863 |
| VANQ |
Vanquis Banking |
120.80p |
120.8 |
-1.60 |
-1.31% |
332,677 |
| VID |
Videndum Plc |
390.00p |
390 |
-12.50 |
-3.11% |
3,933 |
| VIP |
Vipera |
191.50p |
191.5 |
3.75 |
1.94% |
24,307 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
0.00 |
0% |
5,602 |
| VP. |
Vp |
440.00p |
440 |
-13.50 |
-3.01% |
14,543 |
| VSL |
Vpc Specialty |
11.25p |
11.25 |
0.625 |
5.61% |
534,229 |
| WIX |
Wickes Group P. |
225.00p |
225 |
4.00 |
1.81% |
676,769 |
| XAR |
Xaar |
124.00p |
124 |
-1.00 |
-0.8% |
50,748 |
| XPP |
Xp Power |
1,356.00p |
1356 |
16.00 |
1.19% |
7,928 |
| ZTF |
Zotefoams Plc |
378.00p |
378 |
-2.00 |
-0.53% |
62,379 |