| AAIF |
Aberd Asia Inc |
289.00p |
289 |
2.00 |
0.7% |
130,894 |
| AAS |
Aberdeen Asia |
402.00p |
402 |
2.00 |
0.5% |
50,371 |
| ADIG |
Abrdn Di&g |
28.50p |
28.5 |
0.40 |
1.42% |
248,148 |
| AEI |
Aberdeen Eq.inc |
430.00p |
430 |
5.00 |
1.18% |
60,600 |
| AEP |
Anglo-Eastern Plantations |
1,485.00p |
1485 |
0.00 |
0% |
6,487 |
| AEWU |
Aew Uk Reit |
109.40p |
109.4 |
-1.40 |
-1.26% |
186,358 |
| AGVI |
Aberf Geared |
90.00p |
90 |
1.50 |
1.69% |
7,766 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
1.00 |
0.4% |
116,317 |
| AJOT |
Avi Japan Oppo. |
182.50p |
182.5 |
-1.00 |
-0.54% |
166,510 |
| ANII |
Abrdn New India |
740.00p |
740 |
4.00 |
0.54% |
5,392 |
| API |
Abrdn Property |
1.85p |
1.85 |
-0.50 |
-21.28% |
146,029 |
| APN |
Applied Nutri |
242.50p |
242.5 |
5.00 |
2.11% |
155,641 |
| APTD |
Aptitude |
234.00p |
234 |
-4.00 |
-1.68% |
2,634 |
| ARR |
Aurora Uk Alpha |
268.00p |
268 |
2.00 |
0.75% |
22,007 |
| ASLI |
Abrdn Euro Log |
27.10p |
27.1 |
-0.05 |
-0.18% |
123,363 |
| ATR |
Schroder Asian |
602.00p |
602 |
0.00 |
0% |
45,510 |
| AUGM |
Augmentum Fint. |
87.40p |
87.4 |
0.00 |
0% |
103,310 |
| AUSC |
Aberdeen Uk Sm. |
520.00p |
520 |
2.00 |
0.39% |
74,028 |
| AVON |
Avon Protection |
1,730.00p |
1730 |
32.00 |
1.88% |
13,368 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
0.00 |
0% |
2,769 |
| BERI |
Blackrock Engy |
183.00p |
183 |
2.00 |
1.1% |
165,150 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
3.00 |
0.97% |
34,303 |
| BGEU |
Baillie Geu |
104.00p |
104 |
0.50 |
0.48% |
93,754 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.00p |
144 |
0.20 |
0.14% |
488,339 |
| BGUK |
Baillie Gifford |
197.50p |
197.5 |
-0.50 |
-0.25% |
100,452 |
| BIOG |
Biotech Gwth |
1,205.00p |
1205 |
-10.00 |
-0.82% |
2,979 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
1.00 |
0.57% |
395,408 |
| BOOT |
Henry Boot |
198.50p |
198.5 |
3.50 |
1.79% |
14,472 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
0.00 |
0% |
57,009 |
| BRFI |
Blackrock Frontiers Investment Trust |
195.50p |
195.5 |
2.50 |
1.3% |
156,870 |
| BRLA |
Blackrock Lat A |
491.00p |
491 |
6.00 |
1.24% |
76,515 |
| CABP |
Cab Payments |
78.40p |
78.4 |
0.90 |
1.16% |
44,980 |
| CAPD |
Capital Limited |
134.50p |
134.5 |
3.00 |
2.28% |
29,585 |
| CARD |
Card Factory |
71.40p |
71.4 |
-0.10 |
-0.14% |
221,578 |
| CBG |
Close Bros |
497.20p |
497.2 |
5.60 |
1.14% |
34,807 |
| CCJI |
CC Japan Income |
247.00p |
247 |
-1.00 |
-0.4% |
62,813 |
| CHI |
Ct Uk High |
119.00p |
119 |
2.00 |
1.71% |
16,621 |
| CLI |
CLS Holdings |
58.10p |
58.1 |
-1.10 |
-1.86% |
296,328 |
| CLIG |
City Lon Inv |
390.00p |
390 |
0.00 |
0% |
18,180 |
| CNE |
Capricorn Energy PLC |
261.00p |
261 |
5.00 |
1.95% |
44,520 |
| COST |
Costain Group |
187.00p |
187 |
0.00 |
0% |
1,186,726 |
| CPI |
Capita |
359.00p |
359 |
-1.50 |
-0.42% |
103,603 |
| CREI |
Cust Prop Inc |
89.60p |
89.6 |
0.60 |
0.67% |
226,322 |
| CSN |
Chesnara |
308.00p |
308 |
1.00 |
0.33% |
165,247 |
| CTPE |
Ct Priv. Ord |
516.00p |
516 |
-8.00 |
-1.53% |
82,224 |
| CTUK |
Ct Uk Cap & Inc |
365.00p |
365 |
1.00 |
0.27% |
9,829 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.50 |
0.43% |
669,751 |
| CWR |
Ceres Power |
304.60p |
304.6 |
-0.20 |
-0.07% |
279,489 |
| CYN |
CQS Natural Resources Growth & Income |
400.00p |
400 |
-2.00 |
-0.5% |
51,658 |
| DFS |
Dfs Furniture Plc |
190.50p |
190.5 |
0.00 |
0% |
476 |
| DGI9 |
Digital 9 |
5.21p |
5.21 |
0.00 |
0% |
520,342 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
3.00 |
1% |
94,331 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
0.00 |
0% |
50,163 |
| ECEL |
Eurocell |
130.50p |
130.5 |
1.50 |
1.16% |
3,484 |
| ECOR |
Ecora Royalties PLC |
138.00p |
138 |
-5.00 |
-3.5% |
276,168 |
| EGL |
Ecofin Global |
256.00p |
256 |
5.00 |
1.99% |
193,141 |
| ENQ |
Enquest |
14.58p |
14.58 |
-0.74 |
-4.83% |
2,632,422 |
| ENRG |
Vh Global Ener. |
70.00p |
70 |
-1.40 |
-1.96% |
100,372 |
| EVOK |
Evoke Plc |
29.30p |
29.3 |
-0.40 |
-1.35% |
585,690 |
| FAS |
Fidelity Asian Values |
640.00p |
640 |
0.00 |
0% |
30,235 |
| FCH |
Funding Circle |
155.00p |
155 |
1.80 |
1.17% |
383,057 |
| FDM |
FDM Group |
156.40p |
156.4 |
-1.60 |
-1.01% |
451,162 |
| FORT |
Forterra |
195.60p |
195.6 |
1.20 |
0.62% |
119,581 |
| FOXT |
Foxtons |
50.50p |
50.5 |
-0.10 |
-0.2% |
91,140 |
| FSJ |
James Fisher and Sons |
462.00p |
462 |
15.00 |
3.36% |
32,442 |
| FSTA |
Fuller Smith & Turner |
720.00p |
720 |
0.00 |
0% |
21,219 |
| GABI |
Gcp Asset Bckd |
67.00p |
67 |
0.60 |
0.9% |
24,258 |
| GFRD |
Galliford Try |
566.00p |
566 |
0.00 |
0% |
132,647 |
| GLE |
MJGleeson |
347.00p |
347 |
13.00 |
3.89% |
178,042 |
| GMS |
Gulf Marine Services |
23.90p |
23.9 |
0.50 |
2.14% |
664,608 |
| GOT |
Gotech Group |
346.00p |
346 |
4.00 |
1.17% |
1,028 |
| GSF |
Gore Street En. |
54.40p |
54.4 |
0.10 |
0.18% |
256,121 |
| GYM |
Gym Grp |
182.20p |
182.2 |
-1.60 |
-0.87% |
34,414 |
| HEAD |
Headlam |
42.70p |
42.7 |
0.00 |
0% |
7,885 |
| HFD |
Halfords |
151.40p |
151.4 |
-1.40 |
-0.92% |
24,973 |
| HFEL |
Hend.far East |
252.50p |
252.5 |
1.00 |
0.4% |
539,658 |
| HHI |
Henderson High Income Trust |
205.00p |
205 |
4.00 |
1.99% |
328,441 |
| HLCL |
Helical Bar |
199.60p |
199.6 |
4.60 |
2.36% |
2,424 |
| HSW |
Hostelworld |
115.00p |
115 |
3.50 |
3.14% |
22,211 |
| IBT |
Int.biotech. |
900.00p |
900 |
8.00 |
0.9% |
21,123 |
| IGC |
India Cap |
157.00p |
157 |
-1.00 |
-0.63% |
89,850 |
| IGET |
Invesco Gl Eq |
378.00p |
378 |
0.00 |
0% |
105,989 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
0.00 |
0% |
206,385 |
| IPF |
Inter. Pers. |
237.50p |
237.5 |
0.50 |
0.21% |
172,387 |
| JAGI |
Jp Morg.as |
513.00p |
513 |
6.00 |
1.18% |
214,359 |
| JARA |
Jpmorgan Global |
80.50p |
80.5 |
0.00 |
0% |
8,596 |
| JCGI |
Jp Morg.chin |
290.00p |
290 |
-1.50 |
-0.51% |
73,406 |
| JCH |
Jpmorgan Clav |
886.00p |
886 |
4.00 |
0.45% |
47,949 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
0.00 |
0% |
504,050 |
| JEMI |
Jpmorgan Emgdi |
192.00p |
192 |
1.00 |
0.52% |
455,482 |
| JUGI |
Jpm Uk Sml Cap |
356.00p |
356 |
3.00 |
0.85% |
98,292 |
| JUSC |
Jpmorg.us |
416.00p |
416 |
2.00 |
0.48% |
55,616 |
| KMR |
Kenmare Resources |
257.00p |
257 |
5.00 |
1.98% |
35,825 |
| LABS |
Life Science |
42.30p |
42.3 |
-0.50 |
-1.17% |
29,788 |
| LIO |
Liontrust Asset Management |
254.50p |
254.5 |
-4.00 |
-1.55% |
81,870 |
| LSL |
Lsl Prop |
258.00p |
258 |
-2.00 |
-0.77% |
18,534 |
| LTI |
Lindsell Train |
£6.40 |
6.4 |
0.20 |
3.23% |
36,760 |
| LUCE |
Luceco |
175.80p |
175.8 |
-0.20 |
-0.11% |
294,738 |
| LWI |
Lowland Inv. |
178.00p |
178 |
1.00 |
0.56% |
191,746 |
| MACF |
Macfarlane Grp. |
74.80p |
74.8 |
0.60 |
0.81% |
28,989 |
| MAJE |
Majedie Inv. |
272.00p |
272 |
0.00 |
0% |
24,654 |
| MARS |
Marstons |
63.10p |
63.1 |
0.50 |
0.8% |
438,010 |
| MCB |
Mcbride |
157.60p |
157.6 |
-1.00 |
-0.63% |
28,006 |
| MER |
Mears |
353.00p |
353 |
0.50 |
0.14% |
55,680 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
0.20 |
0.21% |
95,870 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
0.00 |
0% |
54,678 |
| MNL |
Manchester&lon. |
784.00p |
784 |
24.00 |
3.16% |
27,128 |
| MOTR |
Motorpoint |
132.00p |
132 |
0.00 |
0% |
5,738 |
| MTE |
Montanaro |
164.00p |
164 |
-0.50 |
-0.3% |
205,103 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.00 |
0% |
541,558 |
| MWY |
Mid Wynd International Investment Trust |
724.00p |
724 |
-8.00 |
-1.09% |
34,390 |
| NAIT |
North American |
395.50p |
395.5 |
0.00 |
0% |
56,324 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
0.00 |
0% |
211,086 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
0.00 |
0% |
1,851,101 |
| NRR |
NewRiver |
74.60p |
74.6 |
0.70 |
0.95% |
699,688 |
| NXR |
Norcros |
360.00p |
360 |
0.00 |
0% |
11,228 |
| OIG |
Oryx International Growth |
1,365.00p |
1365 |
-15.00 |
-1.09% |
4,253 |
| OIT |
Odyssean Inves. |
182.00p |
182 |
3.50 |
1.96% |
5,032 |
| ORIT |
Octopus Energy |
56.00p |
56 |
-0.40 |
-0.71% |
896,483 |
| OTB |
On The Beach |
198.40p |
198.4 |
2.00 |
1.02% |
248,813 |
| OXB |
Oxford Biomedica |
817.00p |
817 |
-6.00 |
-0.73% |
36,659 |
| PAC |
Pacific Assets Trust |
386.00p |
386 |
1.00 |
0.26% |
36,278 |
| PBEE |
Pensionbee |
153.50p |
153.5 |
0.50 |
0.33% |
49,477 |
| PCA |
Palace Capital |
212.00p |
212 |
-3.00 |
-1.4% |
25,409 |
| PCGH |
Polar Cap Glbl |
410.00p |
410 |
-3.00 |
-0.73% |
232,092 |
| PCTN |
Picton Prop |
88.00p |
88 |
-1.10 |
-1.23% |
537,454 |
| PDL |
Petra Diamonds |
17.65p |
17.65 |
-0.85 |
-4.59% |
130,757 |
| PHAR |
Pharos Energy |
23.60p |
23.6 |
0.20 |
0.85% |
167,123 |
| PINE |
Pinewood Technologies Group |
298.50p |
298.5 |
-138.00 |
-31.62% |
2,502,498 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
0.00 |
0% |
139,380 |
| PRTC |
PureTech |
127.40p |
127.4 |
-1.40 |
-1.09% |
30,187 |
| PRV |
Porvair |
834.00p |
834 |
4.00 |
0.48% |
7,208 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
-1.00 |
-0.58% |
13,195 |
| PZC |
Pz Cussons |
87.60p |
87.6 |
-3.40 |
-3.74% |
479,345 |
| RCH |
Reach Plc |
71.60p |
71.6 |
0.10 |
0.14% |
679,226 |
| REC |
Record |
57.00p |
57 |
0.00 |
0% |
218,475 |
| RECI |
Real Est.cred |
126.00p |
126 |
-0.50 |
-0.4% |
284,484 |
| RESI |
Residential Sec |
54.40p |
54.4 |
0.00 |
0% |
135,197 |
| RGL |
Regional Reit |
106.40p |
106.4 |
-0.60 |
-0.56% |
53,770 |
| RIII |
Rights &iss. |
2,260.00p |
2260 |
80.00 |
3.67% |
36 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
1.00 |
1.61% |
368 |
| RNK |
Rank Group Plc |
92.20p |
92.2 |
0.70 |
0.77% |
68,131 |
| RSE |
Riverstone Energy |
708.00p |
708 |
-2.00 |
-0.28% |
5,416 |
| RWA |
Robert Walters |
124.00p |
124 |
0.00 |
0% |
5,968 |
| SAGA |
Saga |
545.00p |
545 |
-7.00 |
-1.27% |
79,469 |
| SBRE |
Sabre Insurance Group |
131.00p |
131 |
0.60 |
0.46% |
117,832 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
-1.00 |
-0.28% |
72,496 |
| SCP |
Schroder UK Mid & Small Cap Fund |
744.00p |
744 |
2.00 |
0.27% |
24,939 |
| SDY |
Speedy Hire |
25.45p |
25.45 |
-0.55 |
-2.12% |
287,521 |
| SEC |
Strategic Eqty |
396.00p |
396 |
0.00 |
0% |
8,770 |
| SERE |
Schroder Eur.r |
63.80p |
63.8 |
0.40 |
0.63% |
150,126 |
| SFR |
Severfield |
30.00p |
30 |
0.00 |
0% |
364,836 |
| SHI |
SIG |
9.82p |
9.82 |
-0.18 |
-1.8% |
539,421 |
| SHRS |
Shires Inc. |
328.00p |
328 |
1.00 |
0.31% |
63,632 |
| SJG |
Schroder Japan |
357.00p |
357 |
-3.00 |
-0.83% |
187,441 |
| SMIF |
Twentyfour Sel |
88.60p |
88.6 |
0.60 |
0.68% |
531,971 |
| SNWS |
Smiths News |
71.80p |
71.8 |
0.60 |
0.84% |
242,666 |
| SOHO |
Social Housing |
77.30p |
77.3 |
0.00 |
0% |
333,692 |
| SREI |
Schroder Real Estate Investment Trust |
55.70p |
55.7 |
-0.10 |
-0.18% |
403,799 |
| SSIT |
Seraphim Sp |
149.00p |
149 |
7.50 |
5.3% |
1,230,121 |
| SST |
Scottish Oriental Smaller Companies Trust |
279.00p |
279 |
1.00 |
0.36% |
11,945 |
| STB |
Secure Trust |
1,505.00p |
1505 |
0.00 |
0% |
9,224 |
| STS |
Sts Global Inc |
238.00p |
238 |
3.00 |
1.28% |
85,292 |
| STVG |
Stvg |
118.00p |
118 |
3.00 |
2.61% |
2,764 |
| SUS |
S & U |
2,340.00p |
2340 |
0.00 |
0% |
2,438 |
| SWEF |
Starwood Eur |
94.00p |
94 |
5.00 |
5.62% |
11,700 |
| SYNT |
Synthomer |
19.90p |
19.9 |
0.74 |
3.86% |
4,349,965 |
| TET |
Treatt |
212.00p |
212 |
1.00 |
0.47% |
25,259 |
| TLW |
Tullow Oil |
8.55p |
8.55 |
-0.03 |
-0.35% |
1,629,913 |
| TMIP |
Taylor Maritim |
61.00p |
61 |
0.00 |
0% |
68,886 |
| TPT |
Topps Tiles |
43.60p |
43.6 |
0.30 |
0.69% |
208,084 |
| TRI |
Trifast |
81.00p |
81 |
4.00 |
5.19% |
347,332 |
| TTG |
Tt Electronics |
129.80p |
129.8 |
-0.20 |
-0.15% |
13,748 |
| UEM |
Utilico Emerging Markets |
291.00p |
291 |
1.00 |
0.34% |
83,087 |
| ULTP |
Ultimate Products |
53.40p |
53.4 |
0.00 |
0% |
21,882 |
| VANQ |
Vanquis Banking |
125.60p |
125.6 |
0.80 |
0.64% |
687,005 |
| VID |
Videndum Plc |
12.80p |
12.8 |
0.00 |
0% |
15,685 |
| VIP |
Vipera |
204.00p |
204 |
7.00 |
3.55% |
15,279 |
| VNH |
Vietnam Holdings |
393.00p |
393 |
1.00 |
0.26% |
18,793 |
| VP. |
Vp |
480.00p |
480 |
0.00 |
0% |
6,120 |
| VSL |
Vpc Specialty |
13.45p |
13.45 |
0.00 |
0% |
39,467 |
| WIX |
Wickes Group P. |
237.50p |
237.5 |
0.00 |
0% |
66,563 |
| XAR |
Xaar |
116.50p |
116.5 |
0.00 |
0% |
5,401 |
| XPP |
Xp Power |
1,416.00p |
1416 |
-8.00 |
-0.56% |
6,061 |
| ZTF |
Zotefoams Plc |
439.00p |
439 |
-1.00 |
-0.23% |
79,611 |