| AAIF |
Aberd Asia Inc |
256.00p |
256 |
-1.00 |
-0.39% |
189,825 |
| AAS |
Aberdeen Asia |
362.00p |
362 |
-1.00 |
-0.28% |
158,464 |
| ADIG |
Abrdn Di&g |
27.50p |
27.5 |
-0.30 |
-1.08% |
295,430 |
| AEI |
Aberdeen Eq.inc |
393.00p |
393 |
-3.50 |
-0.88% |
117,024 |
| AEP |
Anglo-Eastern Plantations |
1,330.00p |
1330 |
-35.00 |
-2.56% |
76,835 |
| AEWU |
Aew Uk Reit |
107.20p |
107.2 |
-0.80 |
-0.74% |
283,545 |
| AGVI |
Aberf Geared |
81.00p |
81 |
0.00 |
0% |
38 |
| AIE |
Ashoka India Equity Investment Trust Plc |
263.00p |
263 |
-4.50 |
-1.68% |
303,310 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
0.00 |
0% |
706,568 |
| ANII |
Abrdn New India |
782.00p |
782 |
4.00 |
0.51% |
55,033 |
| API |
Abrdn Property |
1.956p |
1.956 |
0.078 |
4.15% |
839,322 |
| APN |
Applied Nutri |
199.80p |
199.8 |
-0.70 |
-0.35% |
68,008 |
| APTD |
Aptitude |
291.00p |
291 |
-3.00 |
-1.02% |
12,430 |
| ARR |
Aurora Uk Alpha |
267.00p |
267 |
-1.00 |
-0.37% |
94,296 |
| ASLI |
Abrdn Euro Log |
34.90p |
34.9 |
-0.15 |
-0.43% |
283,622 |
| ATR |
Schroder Asian |
560.00p |
560 |
2.00 |
0.36% |
99,413 |
| AUGM |
Augmentum Fint. |
91.20p |
91.2 |
1.70 |
1.9% |
1,544,198 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
-4.00 |
-0.8% |
311,685 |
| AVON |
Avon Protection |
1,794.00p |
1794 |
0.00 |
0% |
147,943 |
| BASC |
Brown Advisory |
1,340.00p |
1340 |
-10.00 |
-0.74% |
7,197 |
| BERI |
Blackrock Engy |
148.50p |
148.5 |
-3.50 |
-2.3% |
163,144 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
-6.00 |
-1.91% |
57,803 |
| BGEU |
Baillie Geu |
106.50p |
106.5 |
-0.50 |
-0.47% |
412,061 |
| BGS |
Baillie Gifford Shin Nippon PLC |
129.40p |
129.4 |
-0.20 |
-0.15% |
552,320 |
| BGUK |
Baillie Gifford |
204.00p |
204 |
-1.00 |
-0.49% |
257,988 |
| BIOG |
Biotech Gwth |
1,260.00p |
1260 |
30.00 |
2.44% |
61,240 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
-0.50 |
-0.29% |
411,400 |
| BOOT |
Henry Boot |
222.00p |
222 |
1.50 |
0.68% |
3,695 |
| BRAI |
Blackrock Ait |
220.00p |
220 |
-2.00 |
-0.9% |
78,768 |
| BRFI |
Blackrock Frontiers Investment Trust |
177.00p |
177 |
0.50 |
0.28% |
658,258 |
| BRLA |
Blackrock Lat A |
394.00p |
394 |
-16.00 |
-3.9% |
64,301 |
| CABP |
Cab Payments |
59.90p |
59.9 |
3.40 |
6.02% |
585,429 |
| CAPD |
Capital Limited |
116.00p |
116 |
-1.00 |
-0.85% |
22,268 |
| CARD |
Card Factory |
96.90p |
96.9 |
-1.50 |
-1.52% |
484,172 |
| CBG |
Close Bros |
460.00p |
460 |
-0.40 |
-0.09% |
244,348 |
| CCJI |
CC Japan Income |
220.00p |
220 |
-2.50 |
-1.12% |
339,841 |
| CHI |
Ct Uk High |
110.00p |
110 |
-1.00 |
-0.9% |
173,501 |
| CLI |
CLS Holdings |
61.00p |
61 |
1.00 |
1.67% |
205,887 |
| CLIG |
City Lon Inv |
373.00p |
373 |
13.00 |
3.61% |
25,931 |
| CNE |
Capricorn Energy PLC |
199.60p |
199.6 |
9.40 |
4.94% |
37,575 |
| COST |
Costain Group |
155.00p |
155 |
-0.20 |
-0.13% |
427,752 |
| CPI |
Capita |
360.00p |
360 |
6.00 |
1.69% |
481,470 |
| CREI |
Cust Prop Inc |
82.10p |
82.1 |
0.20 |
0.24% |
358,530 |
| CSN |
Chesnara |
282.00p |
282 |
-1.50 |
-0.53% |
214,775 |
| CTPE |
Ct Priv. Ord |
514.00p |
514 |
0.00 |
0% |
159,971 |
| CTUK |
Ct Uk Cap & Inc |
335.00p |
335 |
-1.00 |
-0.3% |
261,910 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
1.00 |
0.85% |
529,951 |
| CWR |
Ceres Power |
331.00p |
331 |
-11.60 |
-3.39% |
1,257,428 |
| CYN |
CQS Natural Resources Growth & Income |
318.00p |
318 |
-4.00 |
-1.24% |
76,262 |
| DFS |
Dfs Furniture Plc |
157.00p |
157 |
-3.00 |
-1.88% |
38,095 |
| DGI9 |
Digital 9 |
5.85p |
5.85 |
-0.05 |
-0.85% |
384,548 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
-1.00 |
-0.33% |
152,820 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
0.00 |
0% |
233,864 |
| ECEL |
Eurocell |
127.50p |
127.5 |
2.00 |
1.59% |
422,797 |
| ECOR |
Ecora Res. |
106.40p |
106.4 |
-1.00 |
-0.93% |
471,642 |
| EGL |
Ecofin Global |
243.00p |
243 |
4.50 |
1.89% |
334,449 |
| ENQ |
Enquest |
10.26p |
10.26 |
-0.24 |
-2.29% |
1,306,055 |
| ENRG |
Vh Global Ener. |
62.00p |
62 |
0.20 |
0.32% |
163,863 |
| EVOK |
Evoke Plc |
20.95p |
20.95 |
-1.70 |
-7.51% |
13,068,362 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
2.00 |
0.33% |
77,389 |
| FCH |
Funding Circle |
123.80p |
123.8 |
-0.80 |
-0.64% |
181,267 |
| FDM |
FDM Group |
134.80p |
134.8 |
-4.20 |
-3.02% |
192,009 |
| FORT |
Forterra |
177.40p |
177.4 |
-4.80 |
-2.63% |
318,837 |
| FOXT |
Foxtons |
60.10p |
60.1 |
-0.10 |
-0.17% |
133,473 |
| FSJ |
James Fisher and Sons |
388.00p |
388 |
-4.00 |
-1.02% |
8,749 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
-26.00 |
-3.68% |
44,322 |
| GABI |
Gcp Asset Bckd |
68.40p |
68.4 |
-0.20 |
-0.29% |
507,308 |
| GFRD |
Galliford Try |
524.00p |
524 |
0.00 |
0% |
281,773 |
| GLE |
MJGleeson |
385.00p |
385 |
-7.00 |
-1.79% |
105,754 |
| GMS |
Gulf Marine Services |
15.78p |
15.78 |
-0.18 |
-1.13% |
730,827 |
| GOT |
Gotech Group |
332.00p |
332 |
-1.00 |
-0.3% |
91,687 |
| GSF |
Gore Street En. |
63.80p |
63.8 |
-0.20 |
-0.31% |
7,754,316 |
| GYM |
Gym Grp |
140.00p |
140 |
-3.40 |
-2.37% |
93,917 |
| HEAD |
Headlam |
52.00p |
52 |
-2.00 |
-3.7% |
18,068 |
| HFD |
Halfords |
147.60p |
147.6 |
-0.80 |
-0.54% |
532,616 |
| HFEL |
Hend.far East |
239.50p |
239.5 |
0.00 |
0% |
324,328 |
| HHI |
Henderson High Income Trust |
187.00p |
187 |
0.00 |
0% |
170,599 |
| HLCL |
Helical Bar |
192.20p |
192.2 |
-0.80 |
-0.41% |
107,508 |
| HSW |
Hostelworld |
120.50p |
120.5 |
-4.50 |
-3.6% |
122,131 |
| IBT |
Int.biotech. |
980.00p |
980 |
26.00 |
2.73% |
94,402 |
| IGC |
India Cap |
171.00p |
171 |
-2.00 |
-1.16% |
213,126 |
| IGET |
Invesco Gl Eq |
368.00p |
368 |
4.00 |
1.1% |
256,343 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
0.00 |
0% |
140,397 |
| IPF |
Inter. Pers. |
201.50p |
201.5 |
-2.50 |
-1.23% |
6,516,941 |
| JAGI |
Jp Morg.as |
441.00p |
441 |
-3.00 |
-0.68% |
65,421 |
| JARA |
Jpmorgan Global |
75.60p |
75.6 |
-1.90 |
-2.45% |
15,525 |
| JCGI |
Jp Morg.chin |
288.00p |
288 |
1.00 |
0.35% |
49,151 |
| JCH |
Jpmorgan Clav |
838.00p |
838 |
0.00 |
0% |
61,870 |
| JEGI |
Jpmorgan Euro. |
136.00p |
136 |
0.50 |
0.37% |
1,508,058 |
| JEMI |
Jpmorgan Glob |
167.00p |
167 |
0.00 |
0% |
596,604 |
| JUGI |
Jpm Uk Sml Cap |
314.00p |
314 |
-2.50 |
-0.79% |
153,084 |
| JUSC |
Jpmorg.us |
392.00p |
392 |
-2.00 |
-0.51% |
125,586 |
| KMR |
Kenmare Resources |
249.00p |
249 |
-6.00 |
-2.35% |
105,061 |
| LABS |
Life Science |
39.00p |
39 |
-0.10 |
-0.26% |
321,301 |
| LIO |
Liontrust Asset Management |
248.00p |
248 |
-8.00 |
-3.13% |
353,978 |
| LSL |
Lsl Prop |
264.00p |
264 |
-5.00 |
-1.86% |
71,593 |
| LTI |
Lindsell Train |
£6.50 |
6.5 |
-0.24 |
-3.56% |
35,461 |
| LUCE |
Luceco |
135.20p |
135.2 |
4.00 |
3.05% |
27,490 |
| LWI |
Lowland Inv. |
155.00p |
155 |
0.00 |
0% |
223,154 |
| MACF |
Macfarlane Grp. |
68.20p |
68.2 |
-1.60 |
-2.29% |
136,648 |
| MAJE |
Majedie Inv. |
262.00p |
262 |
1.00 |
0.38% |
72,293 |
| MARS |
Marstons |
59.80p |
59.8 |
0.00 |
0% |
2,098,984 |
| MCB |
Mcbride |
120.00p |
120 |
-2.80 |
-2.28% |
730,140 |
| MER |
Mears |
367.50p |
367.5 |
12.50 |
3.52% |
312,028 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
0.20 |
0.21% |
319,630 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
-3.50 |
-2.45% |
59,602 |
| MNL |
Manchester&lon. |
806.00p |
806 |
5.00 |
0.62% |
19,493 |
| MOTR |
Motorpoint |
140.50p |
140.5 |
1.50 |
1.08% |
150,653 |
| MTE |
Montanaro |
167.50p |
167.5 |
0.00 |
0% |
503,610 |
| MTU |
Montanaro Uk |
99.40p |
99.4 |
-0.60 |
-0.6% |
231,232 |
| MWY |
Mid Wynd International Investment Trust |
774.00p |
774 |
-6.00 |
-0.77% |
23,998 |
| NAIT |
North American |
363.00p |
363 |
-1.50 |
-0.41% |
162,799 |
| NAVF |
Nippon Active Value |
206.00p |
206 |
-1.00 |
-0.48% |
183,815 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
-0.40 |
-0.78% |
1,004,083 |
| NRR |
NewRiver |
72.50p |
72.5 |
-1.10 |
-1.49% |
1,809,682 |
| NXR |
Norcros |
305.00p |
305 |
8.00 |
2.69% |
60,764 |
| OCN |
Ocean Wilsons |
1,180.00p |
1180 |
0.00 |
0% |
33,804 |
| OIG |
Oryx International Growth |
1,205.00p |
1205 |
-30.00 |
-2.43% |
5,116 |
| OIT |
Odyssean Inves. |
167.00p |
167 |
-2.25 |
-1.33% |
151,462 |
| ORIT |
Octopus Energy |
59.40p |
59.4 |
-0.60 |
-1% |
1,690,743 |
| OTB |
On The Beach |
223.50p |
223.5 |
8.50 |
3.95% |
813,915 |
| OXB |
Oxford Biomedica |
644.00p |
644 |
25.00 |
4.04% |
168,586 |
| PAC |
Pacific Assets Trust |
363.00p |
363 |
-4.00 |
-1.09% |
189,483 |
| PBEE |
Pensionbee |
158.00p |
158 |
-2.00 |
-1.25% |
3,032 |
| PCA |
Palace Capital |
211.00p |
211 |
5.50 |
2.68% |
2,643 |
| PCGH |
Polar Cap Glbl |
418.00p |
418 |
-2.00 |
-0.48% |
268,038 |
| PCTN |
Picton Prop |
74.60p |
74.6 |
-1.20 |
-1.58% |
1,066,129 |
| PDL |
Petra Diamonds |
15.00p |
15 |
-1.40 |
-8.54% |
399,393 |
| PHAR |
Pharos Energy |
19.15p |
19.15 |
-0.20 |
-1.03% |
304,922 |
| PINE |
Pinewood Technologies Group |
365.00p |
365 |
-5.00 |
-1.35% |
199,218 |
| PINT |
Pantheon Infrastructure |
108.00p |
108 |
-0.50 |
-0.46% |
494,497 |
| PRTC |
PureTech |
123.80p |
123.8 |
1.80 |
1.48% |
876,410 |
| PRV |
Porvair |
790.00p |
790 |
-10.00 |
-1.25% |
6,600 |
| PSDL |
Phoenix Spree D |
168.50p |
168.5 |
1.50 |
0.9% |
28,702 |
| PZC |
Pz Cussons |
75.20p |
75.2 |
-1.20 |
-1.57% |
236,379 |
| RCH |
Reach Plc |
54.20p |
54.2 |
-1.20 |
-2.17% |
356,801 |
| REC |
Record |
54.60p |
54.6 |
0.20 |
0.37% |
88,611 |
| RECI |
Real Est.cred |
121.50p |
121.5 |
0.00 |
0% |
233,196 |
| RESI |
Residential Sec |
59.20p |
59.2 |
1.00 |
1.72% |
247,144 |
| RGL |
Regional Reit |
105.60p |
105.6 |
1.20 |
1.15% |
60,743 |
| RIII |
Rights &iss. |
2,010.00p |
2010 |
-35.00 |
-1.71% |
2,996 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
0.50 |
0.79% |
484,758 |
| RNK |
Rank Group Plc |
104.60p |
104.6 |
-1.80 |
-1.69% |
227,504 |
| RSE |
Riverstone Energy |
700.00p |
700 |
-18.00 |
-2.51% |
3,057 |
| RWA |
Robert Walters |
143.00p |
143 |
-4.00 |
-2.72% |
53,615 |
| SAGA |
Saga |
317.50p |
317.5 |
24.50 |
8.36% |
1,213,745 |
| SBRE |
Sabre Insurance Group |
125.60p |
125.6 |
-1.60 |
-1.26% |
400,671 |
| SCF |
Schroder Income Growth Fund |
335.00p |
335 |
-1.00 |
-0.3% |
97,257 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
-2.00 |
-0.29% |
23,370 |
| SDY |
Speedy Hire |
26.05p |
26.05 |
-0.95 |
-3.52% |
625,473 |
| SEC |
Strategic Eqty |
370.00p |
370 |
0.00 |
0% |
61,640 |
| SERE |
Schroder Eur.r |
61.20p |
61.2 |
0.20 |
0.33% |
1,899,806 |
| SFR |
Severfield |
28.60p |
28.6 |
-0.80 |
-2.72% |
566,195 |
| SHI |
SIG |
9.45p |
9.45 |
0.15 |
1.61% |
1,506,494 |
| SHRS |
Shires Inc. |
297.00p |
297 |
-6.50 |
-2.14% |
93,982 |
| SJG |
Schroder Japan |
306.00p |
306 |
3.00 |
0.99% |
129,894 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
-0.60 |
-0.68% |
746,011 |
| SNWS |
Smiths News |
69.20p |
69.2 |
-1.80 |
-2.54% |
382,880 |
| SOHO |
Social Housing |
65.90p |
65.9 |
-1.00 |
-1.49% |
542,914 |
| SREI |
Schroder Real Estate Investment Trust |
54.40p |
54.4 |
-0.20 |
-0.37% |
531,037 |
| SSIT |
Seraphim Sp |
82.60p |
82.6 |
0.80 |
0.98% |
455,164 |
| SST |
Scottish Oriental Smaller Companies Trust |
279.00p |
279 |
-1.00 |
-0.36% |
93,830 |
| STB |
Secure Trust |
1,010.00p |
1010 |
-20.00 |
-1.94% |
24,095 |
| STS |
Sts Global Inc |
239.00p |
239 |
-1.50 |
-0.62% |
59,213 |
| STVG |
Stvg |
103.00p |
103 |
0.00 |
0% |
122,488 |
| SUS |
S & U |
1,865.00p |
1865 |
-10.00 |
-0.53% |
2,145 |
| SWEF |
Starwood Eur |
86.50p |
86.5 |
-1.00 |
-1.14% |
3,203 |
| SYNT |
Synthomer |
55.10p |
55.1 |
-3.50 |
-5.97% |
564,357 |
| TET |
Treatt |
208.00p |
208 |
-5.00 |
-2.35% |
73,957 |
| TLW |
Tullow Oil |
6.50p |
6.5 |
-0.51 |
-7.28% |
11,629,572 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
25,454 |
| TPT |
Topps Tiles |
44.90p |
44.9 |
0.20 |
0.45% |
206,318 |
| TRI |
Trifast |
72.40p |
72.4 |
-3.80 |
-4.99% |
19,550 |
| TTG |
Tt Electronics |
131.20p |
131.2 |
-0.40 |
-0.3% |
95,072 |
| UEM |
Utilico Emerging Markets |
264.00p |
264 |
-3.00 |
-1.12% |
174,423 |
| ULTP |
Ultimate Products |
58.00p |
58 |
-2.00 |
-3.33% |
100,705 |
| VANQ |
Vanquis Banking |
117.00p |
117 |
1.80 |
1.56% |
11,302,904 |
| VID |
Videndum Plc |
34.00p |
34 |
0.00 |
0% |
14,000 |
| VIP |
Vipera |
198.00p |
198 |
1.00 |
0.51% |
61,155 |
| VNH |
Vietnam Holdings |
386.00p |
386 |
-4.50 |
-1.15% |
10,931 |
| VP. |
Vp |
526.00p |
526 |
-14.00 |
-2.59% |
5,047 |
| VSL |
Vpc Specialty |
16.20p |
16.2 |
0.10 |
0.62% |
515,774 |
| WIX |
Wickes Group P. |
232.50p |
232.5 |
-5.50 |
-2.31% |
508,240 |
| XAR |
Xaar |
115.00p |
115 |
-5.00 |
-4.17% |
31,084 |
| XPP |
Xp Power |
917.00p |
917 |
-13.00 |
-1.4% |
10,110 |
| ZTF |
Zotefoams Plc |
405.00p |
405 |
-2.00 |
-0.49% |
26,345 |