| AAIF |
Aberd Asia Inc |
296.00p |
296 |
-3.00 |
-1% |
202,593 |
| AAS |
Aberdeen Asia |
437.00p |
437 |
2.00 |
0.46% |
106,547 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
3.00 |
0.74% |
168,739 |
| AEP |
Anglo-Eastern Plantations |
1,900.00p |
1900 |
68.00 |
3.71% |
66,257 |
| AEWU |
Aew Uk Reit |
103.00p |
103 |
-1.00 |
-0.96% |
472,582 |
| AGVI |
Aberf Geared |
85.00p |
85 |
-1.50 |
-1.73% |
6,003 |
| AIE |
Ashoka India Equity Investment Trust Plc |
235.00p |
235 |
0.00 |
0% |
488,172 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
2.50 |
1.43% |
425,823 |
| ANII |
Abrdn New India |
674.00p |
674 |
-6.00 |
-0.88% |
53,811 |
| API |
Abrdn Property |
2.79p |
2.79 |
0.97 |
53.3% |
49,333 |
| APN |
Applied Nutri |
218.50p |
218.5 |
2.50 |
1.16% |
304,309 |
| APTD |
Aptitude |
226.00p |
226 |
-1.00 |
-0.44% |
1,557 |
| ARR |
Aurora Uk Alpha |
235.00p |
235 |
4.00 |
1.73% |
73,061 |
| ASLI |
Abrdn Euro Log |
23.10p |
23.1 |
0.00 |
0% |
1,293,432 |
| ATR |
Schroder Asian |
626.00p |
626 |
7.00 |
1.13% |
126,926 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
663,582 |
| AUSC |
Aberdeen Uk Sm. |
491.50p |
491.5 |
2.50 |
0.51% |
49,454 |
| AVON |
Avon Protection |
1,724.00p |
1724 |
46.00 |
2.74% |
26,188 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
-10.00 |
-0.71% |
5,220 |
| BERI |
Blackrock Engy |
191.00p |
191 |
-2.00 |
-1.04% |
128,175 |
| BGCG |
Baillie Gif. Ch |
314.00p |
314 |
4.00 |
1.29% |
43,014 |
| BGEU |
Baillie Geu |
99.80p |
99.8 |
1.60 |
1.63% |
1,039,566 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.80p |
146.8 |
2.60 |
1.8% |
733,272 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
3.00 |
1.47% |
234,010 |
| BIOG |
Biotech Gwth |
1,270.00p |
1270 |
-4.00 |
-0.31% |
35,650 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
-0.25 |
-0.15% |
1,105,849 |
| BOOT |
Henry Boot |
163.50p |
163.5 |
-5.50 |
-3.25% |
103,069 |
| BRAI |
Blackrock Ait |
251.00p |
251 |
0.00 |
0% |
101,809 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
0.00 |
0% |
184,194 |
| BRLA |
Blackrock Lat A |
438.00p |
438 |
0.50 |
0.11% |
54,324 |
| CABP |
Cab Payments |
85.20p |
85.2 |
1.20 |
1.43% |
108,915 |
| CAPD |
Capital Limited |
114.50p |
114.5 |
0.50 |
0.44% |
246,581 |
| CARD |
Card Factory |
67.00p |
67 |
0.30 |
0.45% |
1,001,997 |
| CBG |
Close Bros |
440.60p |
440.6 |
3.20 |
0.73% |
470,213 |
| CCJI |
CC Japan Income |
243.00p |
243 |
2.00 |
0.83% |
60,119 |
| CHI |
Ct Uk High |
102.50p |
102.5 |
-4.75 |
-4.43% |
83,857 |
| CLI |
CLS Holdings |
48.50p |
48.5 |
0.25 |
0.52% |
470,672 |
| CLIG |
City Lon Inv |
412.00p |
412 |
-9.00 |
-2.14% |
24,654 |
| CNE |
Capricorn Energy PLC |
310.00p |
310 |
8.00 |
2.65% |
69,652 |
| COST |
Costain Group |
186.60p |
186.6 |
10.60 |
6.02% |
966,863 |
| CPI |
Capita |
289.00p |
289 |
5.50 |
1.94% |
267,870 |
| CREI |
Cust Prop Inc |
83.80p |
83.8 |
0.70 |
0.84% |
451,850 |
| CSN |
Chesnara |
306.00p |
306 |
4.00 |
1.32% |
241,922 |
| CTPE |
Ct Priv. Ord |
488.00p |
488 |
-10.00 |
-2.01% |
108,492 |
| CTUK |
Ct Uk Cap & Inc |
341.00p |
341 |
3.50 |
1.04% |
25,441 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.50 |
0.43% |
154,295 |
| CWR |
Ceres Power |
619.00p |
619 |
-2.00 |
-0.32% |
4,481,137 |
| CYN |
CQS Natural Resources Growth & Income |
395.00p |
395 |
-8.00 |
-1.99% |
71,201 |
| DFS |
Dfs Furniture Plc |
126.00p |
126 |
2.00 |
1.61% |
50,411 |
| DGI9 |
Digital 9 |
4.40p |
4.4 |
-0.20 |
-4.35% |
66,949 |
| DIG |
Dunedin Inc. |
307.00p |
307 |
6.00 |
1.99% |
236,716 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
-0.50 |
-0.43% |
471,609 |
| ECEL |
Eurocell |
104.50p |
104.5 |
-0.50 |
-0.48% |
21,795 |
| ECOR |
Ecora Royalties PLC |
137.40p |
137.4 |
3.40 |
2.54% |
415,409 |
| EGL |
Ecofin Global |
278.00p |
278 |
0.00 |
0% |
368,771 |
| ENQ |
Enquest |
21.00p |
21 |
0.30 |
1.45% |
13,830,610 |
| ENRG |
Vh Global Ener. |
73.60p |
73.6 |
0.20 |
0.27% |
154,310 |
| EVOK |
Evoke Plc |
38.85p |
38.85 |
-2.10 |
-5.13% |
1,500,330 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
-6.00 |
-0.96% |
70,450 |
| FCH |
Funding Circle |
145.00p |
145 |
-5.20 |
-3.46% |
2,136,881 |
| FDM |
FDM Group |
104.40p |
104.4 |
-0.60 |
-0.57% |
482,053 |
| FORT |
Forterra |
157.20p |
157.2 |
0.20 |
0.13% |
522,296 |
| FOXT |
Foxtons |
43.15p |
43.15 |
-1.65 |
-3.68% |
241,646 |
| FSJ |
James Fisher and Sons |
455.00p |
455 |
4.00 |
0.89% |
1,915 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
16.00 |
2.52% |
40,466 |
| GABI |
Gcp Asset Bckd |
61.60p |
61.6 |
-0.60 |
-0.96% |
86,507 |
| GFRD |
Galliford Try |
522.00p |
522 |
14.00 |
2.76% |
121,305 |
| GLE |
MJGleeson |
229.00p |
229 |
1.50 |
0.66% |
206,873 |
| GMS |
Gulf Marine Services |
19.20p |
19.2 |
0.34 |
1.8% |
1,453,884 |
| GOT |
Gotech Group |
331.00p |
331 |
-12.00 |
-3.52% |
59,481 |
| GSF |
Gore Street En. |
53.80p |
53.8 |
0.30 |
0.56% |
1,440,174 |
| GYM |
Gym Grp |
179.00p |
179 |
2.00 |
1.13% |
147,020 |
| HEAD |
Headlam |
38.30p |
38.3 |
-0.50 |
-1.29% |
1,214,676 |
| HFD |
Halfords |
145.60p |
145.6 |
2.00 |
1.39% |
780,545 |
| HFEL |
Hend.far East |
257.00p |
257 |
-4.00 |
-1.53% |
752,612 |
| HHI |
Henderson High Income Trust |
195.50p |
195.5 |
2.00 |
1.03% |
197,182 |
| HLCL |
Helical Bar |
191.40p |
191.4 |
3.40 |
1.81% |
30,833 |
| HSW |
Hostelworld |
106.50p |
106.5 |
-1.50 |
-1.39% |
291,653 |
| IBT |
Int.biotech. |
958.00p |
958 |
-2.00 |
-0.21% |
9,615 |
| IGC |
India Cap |
158.00p |
158 |
1.00 |
0.64% |
245,435 |
| IGET |
Invesco Gl Eq |
385.00p |
385 |
-1.00 |
-0.26% |
185,511 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
-0.20 |
-1.32% |
225,523 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.50 |
0.2% |
1,484,376 |
| JAGI |
Jp Morg.as |
534.00p |
534 |
-6.00 |
-1.11% |
142,713 |
| JARA |
Jpmorgan Global |
86.20p |
86.2 |
3.20 |
3.86% |
130,689 |
| JCGI |
Jp Morg.chin |
277.50p |
277.5 |
-4.50 |
-1.6% |
787,419 |
| JCH |
Jpmorgan Clav |
884.00p |
884 |
14.00 |
1.61% |
103,086 |
| JEGI |
Jpmorgan Euro. |
137.40p |
137.4 |
1.80 |
1.33% |
1,506,606 |
| JEMI |
Jpmorgan Emgdi |
190.50p |
190.5 |
0.50 |
0.26% |
224,809 |
| JUGI |
Jpm Uk Sml Cap |
323.00p |
323 |
1.00 |
0.31% |
100,888 |
| JUSC |
Jpmorg.us |
414.00p |
414 |
-0.50 |
-0.12% |
79,144 |
| KMR |
Kenmare Resources |
231.50p |
231.5 |
1.50 |
0.65% |
31,938 |
| LIO |
Liontrust Asset Management |
264.50p |
264.5 |
0.50 |
0.19% |
83,077 |
| LSL |
Lsl Prop |
221.00p |
221 |
-1.00 |
-0.45% |
475,593 |
| LTI |
Lindsell Train |
£5.98 |
5.98 |
0.10 |
1.7% |
8,592 |
| LUCE |
Luceco Plc |
217.00p |
217 |
2.00 |
0.93% |
1,257,409 |
| LWI |
Lowland Inv. |
167.50p |
167.5 |
2.00 |
1.21% |
355,194 |
| MACF |
Macfarlane Grp. |
63.00p |
63 |
3.00 |
5% |
3,685,329 |
| MAJE |
Majedie Inv. |
274.00p |
274 |
2.50 |
0.9% |
6,070 |
| MARS |
Marstons |
51.60p |
51.6 |
0.10 |
0.19% |
588,309 |
| MCB |
Mcbride |
156.20p |
156.2 |
-2.00 |
-1.26% |
273,496 |
| MER |
Mears |
395.00p |
395 |
6.00 |
1.54% |
653,931 |
| MGCI |
M&g Credit Inc. |
88.00p |
88 |
-1.45 |
-1.62% |
261,293 |
| MMIT |
Mobius Investm. |
156.00p |
156 |
3.50 |
2.3% |
137,639 |
| MNL |
Manchester&lon. |
934.00p |
934 |
22.00 |
2.41% |
67,667 |
| MOTR |
Motorpoint |
129.50p |
129.5 |
2.50 |
1.97% |
9,377 |
| MTE |
Montanaro |
167.00p |
167 |
0.00 |
0% |
84,457 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
0.50 |
0.49% |
91,712 |
| MWY |
Mid Wynd International Investment Trust |
720.00p |
720 |
-2.00 |
-0.28% |
17,203 |
| NAIT |
North American |
408.00p |
408 |
-1.00 |
-0.24% |
160,712 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
0.00 |
0% |
84,414 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.60 |
-1.17% |
836,968 |
| NRR |
NewRiver |
75.00p |
75 |
1.50 |
2.04% |
1,225,117 |
| NXR |
Norcros |
281.00p |
281 |
-1.00 |
-0.35% |
76,482 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
25.00 |
2.02% |
5,718 |
| OIT |
Odyssean Inves. |
192.00p |
192 |
1.00 |
0.52% |
118,276 |
| ORIT |
Octopus Energy |
60.40p |
60.4 |
0.00 |
0% |
590,407 |
| OTB |
On The Beach |
163.40p |
163.4 |
1.40 |
0.86% |
380,492 |
| OXB |
Oxford Biomedica |
600.00p |
600 |
14.00 |
2.39% |
142,281 |
| PAC |
Pacific Assets Trust |
392.00p |
392 |
-1.00 |
-0.25% |
165,144 |
| PBEE |
Pensionbee |
143.00p |
143 |
2.00 |
1.42% |
469,693 |
| PCA |
Palace Capital |
173.00p |
173 |
7.50 |
4.53% |
39,094 |
| PCGH |
Polar Cap Glbl |
374.00p |
374 |
8.00 |
2.19% |
312,736 |
| PCTN |
Picton Prop |
77.20p |
77.2 |
1.30 |
1.71% |
412,496 |
| PDL |
Petra Diamonds |
17.30p |
17.3 |
-0.90 |
-4.95% |
68,306 |
| PHAR |
Pharos Energy |
28.00p |
28 |
-0.20 |
-0.71% |
548,576 |
| PINE |
Pinewood Technologies Group |
250.50p |
250.5 |
8.00 |
3.3% |
341,510 |
| PINT |
Pantheon Infrastructure |
117.80p |
117.8 |
0.80 |
0.68% |
288,058 |
| PRTC |
PureTech |
127.60p |
127.6 |
3.00 |
2.41% |
668,925 |
| PRV |
Porvair |
720.00p |
720 |
-2.00 |
-0.28% |
14,865 |
| PSDL |
Phoenix Spree D |
175.50p |
175.5 |
4.00 |
2.33% |
9,662 |
| PZC |
Pz Cussons |
76.20p |
76.2 |
0.30 |
0.4% |
618,559 |
| RCH |
Reach Plc |
58.20p |
58.2 |
-5.80 |
-9.06% |
2,878,185 |
| REC |
Record |
55.80p |
55.8 |
1.00 |
1.82% |
128,265 |
| RECI |
Real Est.cred |
118.00p |
118 |
-1.00 |
-0.84% |
97,284 |
| RESI |
Residential Sec |
52.80p |
52.8 |
-0.20 |
-0.38% |
110,347 |
| RGL |
Regional Reit |
86.70p |
86.7 |
0.40 |
0.46% |
291,142 |
| RIII |
Rights &iss. |
2,120.00p |
2120 |
30.00 |
1.44% |
1,159 |
| RMII |
Rm Infra Inc |
61.40p |
61.4 |
-1.80 |
-2.85% |
35,174 |
| RNK |
Rank Group Plc |
95.30p |
95.3 |
-0.20 |
-0.21% |
255,878 |
| RSE |
Riverstone Energy |
527.80p |
527.8 |
24.40 |
4.61% |
6,607 |
| RWA |
Robert Walters |
95.00p |
95 |
2.00 |
2.15% |
112,954 |
| SAGA |
Saga |
589.00p |
589 |
-1.00 |
-0.17% |
578,795 |
| SBRE |
Sabre Insurance Group |
151.40p |
151.4 |
1.60 |
1.07% |
1,148,168 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
2.00 |
0.57% |
93,780 |
| SCP |
Schroder UK Mid & Small Cap Fund |
708.00p |
708 |
3.00 |
0.43% |
21,576 |
| SDY |
Speedy Hire |
19.74p |
19.74 |
-0.41 |
-2.03% |
343,720 |
| SEC |
Strategic Eqty |
353.00p |
353 |
4.50 |
1.29% |
61,647 |
| SERE |
Schroder Eur.r |
59.00p |
59 |
-1.60 |
-2.64% |
121,032 |
| SFR |
Severfield |
25.25p |
25.25 |
-0.95 |
-3.63% |
317,906 |
| SHI |
SIG |
8.00p |
8 |
0.30 |
3.9% |
1,719,922 |
| SJG |
Schroder Japan |
345.00p |
345 |
7.00 |
2.07% |
331,647 |
| SMIF |
Twentyfour Sel |
84.90p |
84.9 |
0.30 |
0.35% |
1,566,404 |
| SNWS |
Smiths News |
67.60p |
67.6 |
-1.00 |
-1.46% |
251,615 |
| SOHO |
Social Housing |
72.90p |
72.9 |
0.50 |
0.69% |
516,494 |
| SREI |
Schroder Real Estate Investment Trust |
47.85p |
47.85 |
0.70 |
1.48% |
1,164,496 |
| SSIT |
Seraphim Sp |
201.50p |
201.5 |
-7.00 |
-3.36% |
2,971,538 |
| SST |
Scottish Oriental Smaller Companies Trust |
269.00p |
269 |
-1.00 |
-0.37% |
153,303 |
| STB |
Secure Trust |
1,258.00p |
1258 |
10.00 |
0.8% |
22,453 |
| STS |
Sts Global Inc |
221.00p |
221 |
0.00 |
0% |
77,010 |
| STVG |
Stvg |
99.00p |
99 |
0.00 |
0% |
8,039 |
| SUS |
S & U |
1,910.00p |
1910 |
60.00 |
3.24% |
5,348 |
| SYNT |
Synthomer |
68.90p |
68.9 |
18.70 |
37.25% |
7,419,705 |
| TET |
Treatt |
299.00p |
299 |
0.00 |
0% |
3,829,754 |
| TLW |
Tullow Oil |
15.02p |
15.02 |
1.56 |
11.59% |
46,058,557 |
| TMIP |
Taylor Maritim |
59.80p |
59.8 |
3.20 |
5.65% |
82,398 |
| TPT |
Topps Tiles |
36.50p |
36.5 |
0.20 |
0.55% |
231,592 |
| TRI |
Trifast |
63.00p |
63 |
-0.40 |
-0.63% |
486,278 |
| TTG |
Tt Electronics |
118.60p |
118.6 |
-0.40 |
-0.34% |
96,827 |
| UEM |
Utilico Emerging Markets |
289.00p |
289 |
0.00 |
0% |
294,523 |
| ULTP |
Ultimate Products |
44.10p |
44.1 |
0.30 |
0.68% |
90,615 |
| VANQ |
Vanquis Banking |
110.80p |
110.8 |
2.40 |
2.21% |
773,247 |
| VID |
Videndum Plc |
380.00p |
380 |
20.00 |
5.48% |
12,787 |
| VIP |
Vipera |
212.00p |
212 |
4.00 |
1.92% |
30,803 |
| VNH |
Vietnam Holdings |
361.00p |
361 |
4.00 |
1.1% |
16,099 |
| VP. |
Vp |
490.00p |
490 |
5.00 |
1.03% |
20,617 |
| VSL |
Vpc Specialty |
12.25p |
12.25 |
0.10 |
0.85% |
12,436 |
| WIX |
Wickes Group P. |
199.60p |
199.6 |
1.60 |
0.81% |
388,480 |
| XAR |
Xaar |
140.00p |
140 |
-2.00 |
-1.41% |
52,853 |
| XPP |
Xp Power |
1,752.00p |
1752 |
-54.00 |
-2.99% |
776,454 |
| ZTF |
Zotefoams Plc |
396.00p |
396 |
0.00 |
0% |
283,615 |