| AAIF |
Aberd Asia Inc |
279.00p |
279 |
-1.00 |
-0.36% |
56,970 |
| AAS |
Aberdeen Asia |
383.00p |
383 |
5.00 |
1.32% |
8,642 |
| ADIG |
Abrdn Di&g |
27.70p |
27.7 |
0.00 |
0% |
15,071 |
| AEI |
Aberdeen Eq.inc |
423.00p |
423 |
0.00 |
0% |
13,558 |
| AEP |
Anglo-Eastern Plantations |
1,465.00p |
1465 |
-5.00 |
-0.34% |
6,808 |
| AEWU |
Aew Uk Reit |
107.20p |
107.2 |
0.00 |
0% |
7,566 |
| AGVI |
Aberf Geared |
89.00p |
89 |
0.00 |
0% |
2 |
| AIE |
Ashoka India Equity Investment Trust Plc |
242.50p |
242.5 |
3.00 |
1.25% |
110,551 |
| AJOT |
Avi Japan Oppo. |
174.50p |
174.5 |
0.50 |
0.29% |
62,816 |
| ANII |
Abrdn New India |
704.00p |
704 |
-6.00 |
-0.85% |
2,591 |
| API |
Abrdn Property |
2.00p |
2 |
0.20 |
11.11% |
501,288 |
| APN |
Applied Nutri |
234.00p |
234 |
0.50 |
0.21% |
413 |
| APTD |
Aptitude |
280.00p |
280 |
-10.00 |
-3.45% |
2 |
| ARR |
Aurora Uk Alpha |
276.00p |
276 |
0.00 |
0% |
2,954 |
| ASLI |
Abrdn Euro Log |
27.00p |
27 |
0.00 |
0% |
54,500 |
| ATR |
Schroder Asian |
590.00p |
590 |
4.00 |
0.68% |
10,475 |
| AUGM |
Augmentum Fint. |
92.00p |
92 |
-0.40 |
-0.43% |
29,740 |
| AUSC |
Aberdeen Uk Sm. |
517.00p |
517 |
1.00 |
0.19% |
18,395 |
| AVON |
Avon Protection |
1,782.00p |
1782 |
-6.00 |
-0.34% |
5,801 |
| BASC |
Brown Advisory |
1,380.00p |
1380 |
-15.00 |
-1.08% |
1,753 |
| BERI |
Blackrock Engy |
177.50p |
177.5 |
-1.50 |
-0.84% |
98,641 |
| BGCG |
Baillie Gif. Ch |
320.00p |
320 |
2.00 |
0.63% |
5,399 |
| BGEU |
Baillie Geu |
107.00p |
107 |
-1.00 |
-0.93% |
42,271 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.00p |
135 |
0.80 |
0.6% |
72,118 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
0.00 |
0% |
342 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
-5.00 |
-0.41% |
13,161 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-0.50 |
-0.29% |
110,746 |
| BOOT |
Henry Boot |
190.50p |
190.5 |
-1.50 |
-0.78% |
26,360 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
0.00 |
0% |
25 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.50p |
189.5 |
1.00 |
0.53% |
82,356 |
| BRLA |
Blackrock Lat A |
483.00p |
483 |
-3.00 |
-0.62% |
17,557 |
| CABP |
Cab Payments |
70.50p |
70.5 |
0.50 |
0.71% |
67,681 |
| CAPD |
Capital Limited |
130.50p |
130.5 |
0.00 |
0% |
25,717 |
| CARD |
Card Factory |
68.10p |
68.1 |
-0.40 |
-0.58% |
320,711 |
| CBG |
Close Bros |
510.00p |
510 |
-4.00 |
-0.78% |
31,505 |
| CCJI |
CC Japan Income |
237.00p |
237 |
4.00 |
1.72% |
44,240 |
| CHI |
Ct Uk High |
113.00p |
113 |
-2.00 |
-1.74% |
188 |
| CLI |
CLS Holdings |
59.60p |
59.6 |
-0.60 |
-1% |
3,974 |
| CLIG |
City Lon Inv |
405.00p |
405 |
10.00 |
2.53% |
11,629 |
| CNE |
Capricorn Energy PLC |
245.00p |
245 |
0.00 |
0% |
23,268 |
| COST |
Costain Group |
176.00p |
176 |
-0.20 |
-0.11% |
182,621 |
| CPI |
Capita |
384.50p |
384.5 |
0.50 |
0.13% |
236,111 |
| CREI |
Cust Prop Inc |
84.60p |
84.6 |
-0.40 |
-0.47% |
57,920 |
| CSN |
Chesnara |
308.00p |
308 |
0.50 |
0.16% |
14,357 |
| CTPE |
Ct Priv. Ord |
570.00p |
570 |
0.00 |
0% |
4,519 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
0.00 |
0% |
96,695 |
| CWR |
Ceres Power |
294.20p |
294.2 |
-2.80 |
-0.94% |
188,993 |
| CYN |
CQS Natural Resources Growth & Income |
389.00p |
389 |
-36.00 |
-8.47% |
305,187 |
| DFS |
Dfs Furniture Plc |
196.50p |
196.5 |
0.50 |
0.26% |
13,363 |
| DGI9 |
Digital 9 |
5.60p |
5.6 |
0.00 |
0% |
11,512 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
0.00 |
0% |
31,187 |
| DIVI |
Diverse Income Trust |
113.00p |
113 |
-0.50 |
-0.44% |
2,345 |
| ECEL |
Eurocell |
126.50p |
126.5 |
-2.50 |
-1.94% |
20,371 |
| ECOR |
Ecora Royal. |
144.60p |
144.6 |
-6.00 |
-3.98% |
404,965 |
| EGL |
Ecofin Global |
241.00p |
241 |
0.00 |
0% |
52,262 |
| ENQ |
Enquest |
12.22p |
12.22 |
0.06 |
0.49% |
2,076,367 |
| ENRG |
Vh Global Ener. |
68.60p |
68.6 |
0.00 |
0% |
5,000 |
| EVOK |
Evoke Plc |
25.00p |
25 |
0.45 |
1.83% |
130,590 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
0.00 |
0% |
13,092 |
| FCH |
Funding Circle |
167.00p |
167 |
-0.80 |
-0.48% |
118,611 |
| FDM |
FDM Group |
162.00p |
162 |
-1.00 |
-0.61% |
110,608 |
| FORT |
Forterra |
177.80p |
177.8 |
-0.80 |
-0.45% |
6,187 |
| FOXT |
Foxtons |
53.70p |
53.7 |
0.70 |
1.32% |
196,652 |
| FSJ |
James Fisher and Sons |
438.00p |
438 |
-1.00 |
-0.23% |
13,213 |
| FSTA |
Fuller Smith & Turner |
684.00p |
684 |
-6.00 |
-0.87% |
1,801 |
| GABI |
Gcp Asset Bckd |
68.60p |
68.6 |
0.20 |
0.29% |
16,724 |
| GFRD |
Galliford Try |
537.00p |
537 |
7.00 |
1.32% |
10,305 |
| GLE |
MJGleeson |
396.00p |
396 |
3.00 |
0.76% |
60,450 |
| GMS |
Gulf Marine Services |
22.60p |
22.6 |
-0.15 |
-0.66% |
414,016 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
53.70p |
53.7 |
-0.30 |
-0.56% |
34,166 |
| GYM |
Gym Grp |
167.00p |
167 |
1.00 |
0.6% |
60,221 |
| HEAD |
Headlam |
44.00p |
44 |
0.00 |
0% |
3,579 |
| HFD |
Halfords |
150.40p |
150.4 |
-0.20 |
-0.13% |
95,020 |
| HFEL |
Hend.far East |
248.00p |
248 |
0.50 |
0.2% |
324,255 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
0.00 |
0% |
14,286 |
| HLCL |
Helical Bar |
197.20p |
197.2 |
1.40 |
0.72% |
5,108 |
| HSW |
Hostelworld |
118.00p |
118 |
0.00 |
0% |
272 |
| IBT |
Int.biotech. |
930.00p |
930 |
0.00 |
0% |
9,004 |
| IGC |
India Cap |
156.00p |
156 |
3.50 |
2.3% |
16,455 |
| IGET |
Invesco Gl Eq |
357.00p |
357 |
0.00 |
0% |
25,726 |
| INOV |
Schroders Capital Global Innovation Trust |
14.90p |
14.9 |
0.00 |
0% |
41,299 |
| IPF |
Inter. Pers. |
236.00p |
236 |
0.50 |
0.21% |
124,654 |
| JAGI |
Jp Morg.as |
494.00p |
494 |
-2.00 |
-0.4% |
17,263 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
296.00p |
296 |
0.50 |
0.17% |
18,971 |
| JCH |
Jpmorgan Clav |
872.00p |
872 |
-6.00 |
-0.68% |
8,850 |
| JEGI |
Jpmorgan Euro. |
144.00p |
144 |
1.00 |
0.7% |
236,524 |
| JEMI |
Jpmorgan Emgdi |
184.00p |
184 |
0.00 |
0% |
25,970 |
| JUGI |
Jpm Uk Sml Cap |
342.00p |
342 |
1.00 |
0.29% |
2,841 |
| JUSC |
Jpmorg.us |
408.00p |
408 |
1.00 |
0.25% |
9,385 |
| KMR |
Kenmare Resources |
250.50p |
250.5 |
-7.50 |
-2.91% |
45,055 |
| LABS |
Life Science |
42.70p |
42.7 |
-0.10 |
-0.23% |
489,149 |
| LIO |
Liontrust Asset Management |
234.00p |
234 |
-1.00 |
-0.43% |
27,105 |
| LSL |
Lsl Prop |
268.00p |
268 |
1.00 |
0.37% |
335 |
| LTI |
Lindsell Train |
£6.30 |
6.3 |
0.00 |
0% |
2,243 |
| LUCE |
Luceco |
153.80p |
153.8 |
2.80 |
1.85% |
27,493 |
| LWI |
Lowland Inv. |
172.50p |
172.5 |
0.50 |
0.29% |
80,582 |
| MACF |
Macfarlane Grp. |
71.20p |
71.2 |
0.20 |
0.28% |
63,226 |
| MAJE |
Majedie Inv. |
279.00p |
279 |
0.00 |
0% |
0 |
| MARS |
Marstons |
62.00p |
62 |
1.50 |
2.48% |
995,582 |
| MCB |
Mcbride |
159.20p |
159.2 |
1.60 |
1.02% |
27,845 |
| MER |
Mears |
369.50p |
369.5 |
0.00 |
0% |
13,229 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
0.00 |
0% |
49,713 |
| MMIT |
Mobius Investm. |
141.50p |
141.5 |
0.00 |
0% |
17,698 |
| MNL |
Manchester&lon. |
766.00p |
766 |
0.00 |
0% |
7,203 |
| MOTR |
Motorpoint |
138.00p |
138 |
0.00 |
0% |
233 |
| MTE |
Montanaro |
168.00p |
168 |
1.50 |
0.9% |
43,991 |
| MTU |
Montanaro Uk |
105.00p |
105 |
0.00 |
0% |
53,318 |
| MWY |
Mid Wynd International Investment Trust |
766.00p |
766 |
2.00 |
0.26% |
22,553 |
| NAIT |
North American |
381.00p |
381 |
0.00 |
0% |
5,652 |
| NAVF |
Nippon Active Value |
220.00p |
220 |
2.00 |
0.92% |
75,429 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
0.20 |
0.39% |
255,648 |
| NRR |
NewRiver |
72.40p |
72.4 |
-0.10 |
-0.14% |
102,759 |
| NXR |
Norcros |
365.00p |
365 |
0.00 |
0% |
14,579 |
| OIG |
Oryx International Growth |
1,252.50p |
1252.5 |
0.00 |
0% |
2,924 |
| OIT |
Odyssean Inves. |
179.00p |
179 |
0.50 |
0.28% |
175 |
| ORIT |
Octopus Energy |
55.20p |
55.2 |
-0.10 |
-0.18% |
334,954 |
| OTB |
On The Beach |
220.00p |
220 |
1.00 |
0.46% |
50,365 |
| OXB |
Oxford Biomedica |
843.00p |
843 |
-7.00 |
-0.82% |
40,207 |
| PAC |
Pacific Assets Trust |
369.00p |
369 |
0.00 |
0% |
113,141 |
| PBEE |
Pensionbee |
163.50p |
163.5 |
0.00 |
0% |
3,238 |
| PCA |
Palace Capital |
219.00p |
219 |
2.00 |
0.92% |
7,900 |
| PCGH |
Polar Cap Glbl |
417.00p |
417 |
0.00 |
0% |
21,413 |
| PCTN |
Picton Prop |
83.50p |
83.5 |
0.40 |
0.48% |
50,067 |
| PDL |
Petra Diamonds |
15.50p |
15.5 |
-0.15 |
-0.96% |
797 |
| PHAR |
Pharos Energy |
21.50p |
21.5 |
-0.20 |
-0.92% |
114,884 |
| PINE |
Pinewood Technologies Group |
475.50p |
475.5 |
90.00 |
23.35% |
1,602,087 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
0.50 |
0.44% |
12,807 |
| PRTC |
PureTech |
132.00p |
132 |
0.00 |
0% |
22,545 |
| PRV |
Porvair |
854.00p |
854 |
-6.00 |
-0.7% |
1,348 |
| PSDL |
Phoenix Spree D |
169.00p |
169 |
-3.00 |
-1.74% |
1,288 |
| PZC |
Pz Cussons |
73.10p |
73.1 |
1.70 |
2.38% |
186,553 |
| RCH |
Reach Plc |
62.90p |
62.9 |
-0.30 |
-0.47% |
204,707 |
| REC |
Record |
57.40p |
57.4 |
0.20 |
0.35% |
3,002 |
| RECI |
Real Est.cred |
124.00p |
124 |
0.00 |
0% |
44,916 |
| RESI |
Residential Sec |
56.00p |
56 |
0.00 |
0% |
149,145 |
| RGL |
Regional Reit |
101.80p |
101.8 |
0.40 |
0.39% |
36,974 |
| RIII |
Rights &iss. |
2,000.00p |
2000 |
-70.00 |
-3.38% |
1,093 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
92 |
| RNK |
Rank Group Plc |
89.20p |
89.2 |
0.00 |
0% |
110,279 |
| RSE |
Riverstone Energy |
700.00p |
700 |
0.00 |
0% |
2,500 |
| RWA |
Robert Walters |
128.00p |
128 |
3.00 |
2.4% |
809 |
| SAGA |
Saga |
513.00p |
513 |
13.00 |
2.6% |
388,062 |
| SBRE |
Sabre Insurance Group |
130.00p |
130 |
0.60 |
0.46% |
92,603 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
0.00 |
0% |
10,571 |
| SCP |
Schroder UK Mid & Small Cap Fund |
736.00p |
736 |
0.00 |
0% |
2,525 |
| SDY |
Speedy Hire |
25.15p |
25.15 |
-0.05 |
-0.2% |
296,072 |
| SEC |
Strategic Eqty |
406.00p |
406 |
0.00 |
0% |
4,361 |
| SERE |
Schroder Eur.r |
63.00p |
63 |
0.20 |
0.32% |
13,818 |
| SFR |
Severfield |
28.20p |
28.2 |
-0.40 |
-1.4% |
633,129 |
| SHI |
SIG |
9.99p |
9.99 |
0.45 |
4.72% |
14,354 |
| SHRS |
Shires Inc. |
320.00p |
320 |
0.00 |
0% |
10,307 |
| SJG |
Schroder Japan |
326.00p |
326 |
6.00 |
1.88% |
82,197 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.40 |
0.46% |
115,467 |
| SNWS |
Smiths News |
67.40p |
67.4 |
0.20 |
0.3% |
13,395 |
| SOHO |
Social Housing |
73.40p |
73.4 |
0.00 |
0% |
100,904 |
| SREI |
Schroder Real Estate Investment Trust |
55.80p |
55.8 |
0.10 |
0.18% |
247,272 |
| SSIT |
Seraphim Sp |
120.00p |
120 |
0.00 |
0% |
367,214 |
| SST |
Scottish Oriental Smaller Companies Trust |
265.00p |
265 |
0.00 |
0% |
30,912 |
| STB |
Secure Trust |
1,460.00p |
1460 |
25.00 |
1.74% |
3,908 |
| STS |
Sts Global Inc |
236.00p |
236 |
2.00 |
0.85% |
12,588 |
| STVG |
Stvg |
115.50p |
115.5 |
5.50 |
5% |
1,125 |
| SUS |
S & U |
2,400.00p |
2400 |
0.00 |
0% |
613 |
| SWEF |
Starwood Eur |
89.00p |
89 |
-3.00 |
-3.26% |
128 |
| SYNT |
Synthomer |
55.10p |
55.1 |
0.40 |
0.73% |
127,584 |
| TET |
Treatt |
206.00p |
206 |
0.00 |
0% |
1,173 |
| TLW |
Tullow Oil |
8.52p |
8.52 |
-0.37 |
-4.16% |
6,237,412 |
| TMIP |
Taylor Maritim |
60.60p |
60.6 |
2.60 |
4.48% |
9,775 |
| TPT |
Topps Tiles |
41.90p |
41.9 |
0.00 |
0% |
17,589 |
| TRI |
Trifast |
75.20p |
75.2 |
-2.40 |
-3.09% |
361 |
| TTG |
Tt Electronics |
112.60p |
112.6 |
1.40 |
1.26% |
102 |
| UEM |
Utilico Emerging Markets |
289.00p |
289 |
4.00 |
1.4% |
17,011 |
| ULTP |
Ultimate Products |
54.00p |
54 |
0.00 |
0% |
4,808 |
| VANQ |
Vanquis Banking |
120.60p |
120.6 |
1.00 |
0.84% |
11,773 |
| VID |
Videndum Plc |
12.80p |
12.8 |
0.50 |
4.07% |
12,922 |
| VIP |
Vipera |
204.00p |
204 |
-1.00 |
-0.49% |
783 |
| VNH |
Vietnam Holdings |
384.00p |
384 |
7.00 |
1.86% |
1,233 |
| VP. |
Vp |
548.00p |
548 |
0.00 |
0% |
8,839 |
| VSL |
Vpc Specialty |
13.90p |
13.9 |
0.475 |
3.54% |
7,000 |
| WIX |
Wickes Group P. |
228.50p |
228.5 |
0.00 |
0% |
11,473 |
| XAR |
Xaar |
107.00p |
107 |
-2.00 |
-1.83% |
48,009 |
| XPP |
Xp Power |
1,230.00p |
1230 |
0.00 |
0% |
2,849 |
| ZTF |
Zotefoams Plc |
416.00p |
416 |
5.00 |
1.22% |
6,998 |