| AAIF |
Aberd Asia Inc |
268.00p |
268 |
-7.00 |
-2.56% |
303,696 |
| AAS |
Aberdeen Asia |
373.00p |
373 |
-1.00 |
-0.27% |
181,458 |
| ADIG |
Abrdn Di&g |
12.30p |
12.3 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
378.00p |
378 |
0.00 |
0% |
142,491 |
| AEP |
Anglo-Eastern Plantations |
1,640.00p |
1640 |
25.00 |
1.55% |
39,840 |
| AEWU |
Aew Uk Reit |
99.20p |
99.2 |
0.20 |
0.2% |
396,739 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
0.50 |
0.6% |
29,383 |
| AIE |
Ashoka India Equity Investment Trust Plc |
217.00p |
217 |
-2.50 |
-1.14% |
1,015,809 |
| AJOT |
Avi Japan Oppo. |
167.50p |
167.5 |
1.50 |
0.9% |
315,107 |
| ANII |
Abrdn New India |
638.00p |
638 |
-14.00 |
-2.15% |
66,653 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.051 |
2.62% |
1,434,820 |
| APN |
Applied Nutri |
208.50p |
208.5 |
-2.50 |
-1.18% |
263,411 |
| APTD |
Aptitude |
220.00p |
220 |
-1.00 |
-0.45% |
23,758 |
| ARR |
Aurora Uk Alpha |
233.00p |
233 |
-1.00 |
-0.43% |
101,652 |
| ASLI |
Abrdn Euro Log |
27.65p |
27.65 |
0.05 |
0.18% |
827,016 |
| ATR |
Schroder Asian |
562.00p |
562 |
-4.00 |
-0.71% |
172,894 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.50 |
0.46% |
1,488,861 |
| AUSC |
Aberdeen Uk Sm. |
451.00p |
451 |
-3.00 |
-0.66% |
140,567 |
| AVON |
Avon Protection |
1,638.00p |
1638 |
20.00 |
1.24% |
37,466 |
| BASC |
Brown Advisory |
1,325.00p |
1325 |
-7.50 |
-0.56% |
3,012 |
| BERI |
Blackrock Engy |
186.50p |
186.5 |
4.00 |
2.19% |
308,673 |
| BGCG |
Baillie Gif. Ch |
292.00p |
292 |
0.00 |
0% |
136,047 |
| BGEU |
Baillie Geu |
92.80p |
92.8 |
-1.00 |
-1.07% |
569,908 |
| BGS |
Baillie Gifford Shin Nippon PLC |
133.40p |
133.4 |
-1.60 |
-1.19% |
853,829 |
| BGUK |
Baillie Gifford |
184.50p |
184.5 |
0.50 |
0.27% |
270,307 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
0.00 |
0% |
113,505 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
1,450,293 |
| BOOT |
Henry Boot |
178.50p |
178.5 |
1.00 |
0.56% |
156,311 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
2.00 |
0.86% |
133,301 |
| BRFI |
Blackrock Frontiers Investment Trust |
169.50p |
169.5 |
0.50 |
0.29% |
362,493 |
| BRLA |
Blackrock Lat A |
429.00p |
429 |
6.00 |
1.4% |
96,053 |
| CABP |
Cab Payments |
82.60p |
82.6 |
-0.60 |
-0.72% |
148,463 |
| CAPD |
Capital Limited |
115.00p |
115 |
0.00 |
0% |
490,759 |
| CARD |
Card Factory |
60.10p |
60.1 |
-1.40 |
-2.28% |
1,818,456 |
| CBG |
Close Bros |
381.60p |
381.6 |
8.20 |
2.2% |
707,602 |
| CCJI |
CC Japan Income |
225.00p |
225 |
1.00 |
0.45% |
424,793 |
| CHI |
Ct Uk High |
106.00p |
106 |
5.00 |
4.95% |
40,440 |
| CLI |
CLS Holdings |
46.35p |
46.35 |
-1.35 |
-2.83% |
1,062,077 |
| CLIG |
City Lon Inv |
376.00p |
376 |
-8.00 |
-2.08% |
67,797 |
| CNE |
Capricorn Energy PLC |
308.50p |
308.5 |
33.00 |
11.98% |
706,854 |
| COST |
Costain Group |
180.80p |
180.8 |
-3.20 |
-1.74% |
548,105 |
| CPI |
Capita |
260.00p |
260 |
-7.50 |
-2.8% |
447,927 |
| CREI |
Cust Prop Inc |
79.90p |
79.9 |
0.50 |
0.63% |
234,377 |
| CSN |
Chesnara |
292.50p |
292.5 |
2.50 |
0.86% |
1,106,738 |
| CTPE |
Ct Priv. Ord |
456.00p |
456 |
-13.00 |
-2.77% |
91,436 |
| CTUK |
Ct Uk Cap & Inc |
328.00p |
328 |
2.00 |
0.61% |
76,973 |
| CVCG |
Cvc Ig Gbp |
108.00p |
108 |
-3.50 |
-3.14% |
4,149,501 |
| CWR |
Ceres Power |
305.20p |
305.2 |
-3.40 |
-1.1% |
2,519,063 |
| CYN |
CQS Natural Resources Growth & Income |
365.00p |
365 |
7.00 |
1.96% |
133,274 |
| DFS |
Dfs Furniture Plc |
115.50p |
115.5 |
1.00 |
0.87% |
270,080 |
| DGI9 |
Digital 9 |
5.05p |
5.05 |
-0.11 |
-2.13% |
360,345 |
| DIG |
Dunedin Inc. |
282.00p |
282 |
2.00 |
0.71% |
204,421 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
0.50 |
0.46% |
1,466,521 |
| ECEL |
Eurocell |
109.00p |
109 |
-2.50 |
-2.24% |
47,960 |
| ECOR |
Ecora Royalties PLC |
134.60p |
134.6 |
4.20 |
3.22% |
606,772 |
| EGL |
Ecofin Global |
257.00p |
257 |
6.00 |
2.39% |
232,903 |
| ENQ |
Enquest |
20.60p |
20.6 |
1.14 |
5.86% |
9,793,066 |
| ENRG |
Vh Global Ener. |
71.60p |
71.6 |
0.00 |
0% |
1,209,196 |
| EVOK |
Evoke Plc |
33.70p |
33.7 |
-3.30 |
-8.92% |
1,077,310 |
| FAS |
Fidelity Asian Values |
592.00p |
592 |
-4.00 |
-0.67% |
114,233 |
| FCH |
Funding Circle |
128.40p |
128.4 |
-1.60 |
-1.23% |
1,026,441 |
| FDM |
FDM Group |
99.30p |
99.3 |
-5.30 |
-5.07% |
380,045 |
| FORT |
Forterra |
155.80p |
155.8 |
0.00 |
0% |
601,352 |
| FOXT |
Foxtons |
43.65p |
43.65 |
-0.35 |
-0.8% |
676,179 |
| FSJ |
James Fisher and Sons |
445.00p |
445 |
-10.00 |
-2.2% |
109,863 |
| FSTA |
Fuller Smith & Turner |
640.00p |
640 |
-10.00 |
-1.54% |
50,896 |
| GABI |
Gcp Asset Bckd |
63.40p |
63.4 |
-1.00 |
-1.55% |
189,272 |
| GFRD |
Galliford Try |
477.50p |
477.5 |
-13.00 |
-2.65% |
471,015 |
| GLE |
MJGleeson |
260.00p |
260 |
-3.00 |
-1.14% |
56,063 |
| GMS |
Gulf Marine Services |
17.92p |
17.92 |
0.02 |
0.11% |
1,819,179 |
| GOT |
Gotech Group |
336.00p |
336 |
2.00 |
0.6% |
26,555 |
| GSF |
Gore Street En. |
54.80p |
54.8 |
1.20 |
2.24% |
1,027,406 |
| GYM |
Gym Grp |
173.00p |
173 |
0.00 |
0% |
413,132 |
| HEAD |
Headlam |
40.00p |
40 |
0.10 |
0.25% |
35,520 |
| HFD |
Halfords |
127.80p |
127.8 |
0.20 |
0.16% |
335,300 |
| HFEL |
Hend.far East |
243.00p |
243 |
-2.50 |
-1.02% |
538,905 |
| HHI |
Henderson High Income Trust |
186.00p |
186 |
2.75 |
1.5% |
344,044 |
| HLCL |
Helical Bar |
178.00p |
178 |
0.00 |
0% |
18,376 |
| HSW |
Hostelworld |
95.40p |
95.4 |
-1.60 |
-1.65% |
210,090 |
| IBT |
Int.biotech. |
858.00p |
858 |
3.00 |
0.35% |
34,404 |
| IGC |
India Cap |
138.00p |
138 |
-2.00 |
-1.43% |
238,379 |
| IGET |
Invesco Gl Eq |
343.00p |
343 |
0.00 |
0% |
79,067 |
| INOV |
Schroders Capital Global Innovation Trust |
13.75p |
13.75 |
-0.25 |
-1.79% |
695,920 |
| IPF |
Inter. Pers. |
245.50p |
245.5 |
0.00 |
0% |
1,252,299 |
| JAGI |
Jp Morg.as |
470.00p |
470 |
-3.50 |
-0.74% |
110,784 |
| JARA |
Jpmorgan Global |
71.00p |
71 |
-3.20 |
-4.31% |
8,353 |
| JCGI |
Jp Morg.chin |
274.00p |
274 |
0.50 |
0.18% |
98,896 |
| JCH |
Jpmorgan Clav |
842.00p |
842 |
14.00 |
1.69% |
79,741 |
| JEGI |
Jpmorgan Euro. |
127.00p |
127 |
-0.50 |
-0.39% |
1,729,590 |
| JEMI |
Jpmorgan Emgdi |
173.00p |
173 |
-0.50 |
-0.29% |
660,643 |
| JUGI |
Jpm Uk Sml Cap |
290.00p |
290 |
-1.00 |
-0.34% |
254,086 |
| JUSC |
Jpmorg.us |
379.00p |
379 |
-2.50 |
-0.66% |
93,546 |
| KMR |
Kenmare Resources |
194.00p |
194 |
-1.00 |
-0.51% |
91,484 |
| LABS |
Life Science |
39.50p |
39.5 |
1.30 |
3.4% |
2,718,989 |
| LIO |
Liontrust Asset Management |
234.00p |
234 |
-4.00 |
-1.68% |
270,829 |
| LSL |
Lsl Prop |
227.00p |
227 |
1.00 |
0.44% |
31,818 |
| LTI |
Lindsell Train |
£5.62 |
5.62 |
0.02 |
0.36% |
21,620 |
| LUCE |
Luceco |
171.80p |
171.8 |
3.20 |
1.9% |
1,633,315 |
| LWI |
Lowland Inv. |
158.00p |
158 |
1.50 |
0.96% |
312,343 |
| MACF |
Macfarlane Grp. |
63.20p |
63.2 |
0.40 |
0.64% |
117,994 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
-7.00 |
-2.46% |
21,171 |
| MARS |
Marstons |
51.60p |
51.6 |
-0.30 |
-0.58% |
2,883,280 |
| MCB |
Mcbride |
135.00p |
135 |
-1.80 |
-1.32% |
362,137 |
| MER |
Mears |
323.50p |
323.5 |
-14.50 |
-4.29% |
470,284 |
| MGCI |
M&g Credit Inc. |
89.20p |
89.2 |
-0.40 |
-0.45% |
1,270,625 |
| MMIT |
Mobius Investm. |
136.00p |
136 |
-2.00 |
-1.45% |
76,478 |
| MNL |
Manchester&lon. |
755.00p |
755 |
1.00 |
0.13% |
20,330 |
| MOTR |
Motorpoint |
118.50p |
118.5 |
0.50 |
0.42% |
31,280 |
| MTE |
Montanaro |
146.50p |
146.5 |
-1.00 |
-0.68% |
669,418 |
| MTU |
Montanaro Uk |
91.80p |
91.8 |
-1.00 |
-1.08% |
518,268 |
| MWY |
Mid Wynd International Investment Trust |
690.00p |
690 |
4.00 |
0.58% |
67,347 |
| NAIT |
North American |
372.50p |
372.5 |
1.50 |
0.4% |
103,135 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
0.00 |
0% |
155,739 |
| NCYF |
Cqs New C.h.y.f |
48.60p |
48.6 |
-1.60 |
-3.19% |
3,039,290 |
| NRR |
NewRiver |
70.00p |
70 |
0.10 |
0.14% |
1,618,355 |
| NXR |
Norcros |
272.00p |
272 |
-2.00 |
-0.73% |
102,987 |
| OIG |
Oryx International Growth |
1,205.00p |
1205 |
17.50 |
1.47% |
5,730 |
| OIT |
Odyssean Inves. |
172.50p |
172.5 |
-0.50 |
-0.29% |
283,951 |
| ORIT |
Octopus Energy |
56.70p |
56.7 |
1.20 |
2.16% |
887,242 |
| OTB |
On The Beach |
158.20p |
158.2 |
-1.80 |
-1.13% |
316,299 |
| OXB |
Oxford Biomedica |
551.00p |
551 |
-10.00 |
-1.78% |
334,204 |
| PAC |
Pacific Assets Trust |
359.00p |
359 |
0.00 |
0% |
155,479 |
| PBEE |
Pensionbee |
136.00p |
136 |
-3.00 |
-2.16% |
275,277 |
| PCA |
Palace Capital |
180.00p |
180 |
-5.00 |
-2.7% |
7,530 |
| PCGH |
Polar Cap Glbl |
354.00p |
354 |
-5.00 |
-1.39% |
151,694 |
| PCTN |
Picton Prop |
75.40p |
75.4 |
0.20 |
0.27% |
1,637,374 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.25 |
-1.45% |
339,829 |
| PHAR |
Pharos Energy |
28.90p |
28.9 |
0.90 |
3.21% |
1,331,344 |
| PINE |
Pinewood Technologies Group |
211.50p |
211.5 |
-0.50 |
-0.24% |
338,357 |
| PINT |
Pantheon Infrastructure |
105.50p |
105.5 |
-2.50 |
-2.31% |
457,272 |
| PRTC |
PureTech |
108.00p |
108 |
-2.00 |
-1.82% |
799,681 |
| PRV |
Porvair |
720.00p |
720 |
24.00 |
3.45% |
29,085 |
| PSDL |
Phoenix Spree D |
161.50p |
161.5 |
-0.50 |
-0.31% |
55,070 |
| PZC |
Pz Cussons |
80.80p |
80.8 |
-0.40 |
-0.49% |
402,799 |
| RCH |
Reach Plc |
60.10p |
60.1 |
-1.00 |
-1.64% |
531,322 |
| REC |
Record |
50.40p |
50.4 |
0.20 |
0.4% |
194,162 |
| RECI |
Real Est.cred |
115.00p |
115 |
-1.50 |
-1.29% |
1,187,382 |
| RESI |
Residential Sec |
51.20p |
51.2 |
-0.40 |
-0.78% |
201,648 |
| RGL |
Regional Reit |
88.00p |
88 |
0.90 |
1.03% |
247,032 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
-30.00 |
-1.44% |
443 |
| RMII |
Rm Infra Inc |
59.50p |
59.5 |
1.00 |
1.67% |
19,957 |
| RNK |
Rank Group Plc |
88.50p |
88.5 |
-2.10 |
-2.32% |
3,793,359 |
| RSE |
Riverstone Energy |
720.00p |
720 |
0.00 |
0% |
1,729 |
| RWA |
Robert Walters |
84.40p |
84.4 |
-0.40 |
-0.47% |
106,648 |
| SAGA |
Saga |
468.00p |
468 |
-17.50 |
-3.6% |
2,403,949 |
| SBRE |
Sabre Insurance Group |
154.20p |
154.2 |
1.00 |
0.65% |
336,279 |
| SCF |
Schroder Income Growth Fund |
334.00p |
334 |
1.00 |
0.3% |
92,240 |
| SCP |
Schroder UK Mid & Small Cap Fund |
666.00p |
666 |
-4.00 |
-0.6% |
65,152 |
| SDY |
Speedy Hire |
20.60p |
20.6 |
0.20 |
0.98% |
1,151,456 |
| SEC |
Strategic Eqty |
335.00p |
335 |
-8.50 |
-2.47% |
22,384 |
| SERE |
Schroder Eur.r |
58.00p |
58 |
-0.20 |
-0.34% |
290,157 |
| SFR |
Severfield |
23.90p |
23.9 |
-1.60 |
-6.27% |
268,881 |
| SHI |
SIG |
8.47p |
8.47 |
-0.21 |
-2.42% |
1,582,506 |
| SJG |
Schroder Japan |
313.00p |
313 |
-2.00 |
-0.63% |
431,766 |
| SMIF |
Twentyfour Sel |
77.40p |
77.4 |
-4.40 |
-5.38% |
5,672,693 |
| SNWS |
Smiths News |
63.40p |
63.4 |
-1.20 |
-1.86% |
349,253 |
| SOHO |
Social Housing |
69.90p |
69.9 |
-0.40 |
-0.57% |
637,991 |
| SREI |
Schroder Real Estate Investment Trust |
46.10p |
46.1 |
0.10 |
0.22% |
938,576 |
| SSIT |
Seraphim Sp |
148.00p |
148 |
5.50 |
3.86% |
1,153,618 |
| SST |
Scottish Oriental Smaller Companies Trust |
248.00p |
248 |
-2.00 |
-0.8% |
60,104 |
| STB |
Secure Trust |
1,235.00p |
1235 |
10.00 |
0.82% |
58,223 |
| STS |
Sts Global Inc |
220.00p |
220 |
1.50 |
0.68% |
175,633 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
46,814 |
| SUS |
S & U |
1,790.00p |
1790 |
-30.00 |
-1.65% |
23,116 |
| SYNT |
Synthomer |
45.00p |
45 |
9.00 |
25% |
5,006,563 |
| TET |
Treatt |
197.20p |
197.2 |
2.20 |
1.13% |
153,486 |
| TLW |
Tullow Oil |
13.12p |
13.12 |
0.84 |
6.84% |
20,215,207 |
| TMIP |
Taylor Maritim |
66.00p |
66 |
3.60 |
5.77% |
65,269 |
| TPT |
Topps Tiles |
32.40p |
32.4 |
-2.30 |
-6.63% |
645,740 |
| TRI |
Trifast |
63.00p |
63 |
3.00 |
5% |
272,558 |
| TTG |
Tt Electronics |
114.40p |
114.4 |
4.40 |
4% |
39,264 |
| UEM |
Utilico Emerging Markets |
270.00p |
270 |
0.00 |
0% |
249,151 |
| ULTP |
Ultimate Products |
45.00p |
45 |
1.70 |
3.93% |
126,659 |
| VANQ |
Vanquis Banking |
109.60p |
109.6 |
0.20 |
0.18% |
360,245 |
| VID |
Videndum Plc |
330.00p |
330 |
327.50 |
13100% |
10,286 |
| VIP |
Vipera |
190.00p |
190 |
0.00 |
0% |
10,216 |
| VNH |
Vietnam Holdings |
365.50p |
365.5 |
0.50 |
0.14% |
33,268 |
| VP. |
Vp |
448.00p |
448 |
8.00 |
1.82% |
18,460 |
| VSL |
Vpc Specialty |
11.00p |
11 |
0.00 |
0% |
17,740 |
| WIX |
Wickes Group P. |
206.50p |
206.5 |
1.50 |
0.73% |
3,485,884 |
| XAR |
Xaar |
113.00p |
113 |
-1.00 |
-0.88% |
256,223 |
| XPP |
Xp Power |
1,216.00p |
1216 |
-28.00 |
-2.25% |
24,850 |
| ZTF |
Zotefoams Plc |
342.00p |
342 |
6.00 |
1.79% |
623,369 |