| AAIF |
Aberd Asia Inc |
302.00p |
302 |
8.00 |
2.72% |
590,737 |
| AAS |
Aberdeen Asia |
432.00p |
432 |
12.00 |
2.86% |
269,423 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
419.00p |
419 |
6.00 |
1.45% |
242,670 |
| AEP |
Anglo-Eastern Plantations |
1,772.00p |
1772 |
-78.00 |
-4.22% |
119,005 |
| AEWU |
Aew Uk Reit |
107.80p |
107.8 |
1.80 |
1.7% |
328,967 |
| AGVI |
Aberf Geared |
84.50p |
84.5 |
0.50 |
0.6% |
220,331 |
| AIE |
Ashoka India Equity Investment Trust Plc |
248.50p |
248.5 |
9.00 |
3.76% |
1,167,388 |
| AJOT |
Avi Japan Oppo. |
179.00p |
179 |
4.50 |
2.58% |
674,968 |
| ANII |
Abrdn New India |
698.00p |
698 |
8.00 |
1.16% |
111,780 |
| API |
Abrdn Property |
1.80p |
1.8 |
-0.325 |
-14.29% |
140,961 |
| APN |
Applied Nutri |
217.50p |
217.5 |
2.00 |
0.93% |
6,699,998 |
| APTD |
Aptitude |
224.00p |
224 |
-6.00 |
-2.61% |
9,493 |
| ARR |
Aurora Uk Alpha |
247.00p |
247 |
6.00 |
2.49% |
174,774 |
| ASLI |
Abrdn Euro Log |
24.50p |
24.5 |
-0.20 |
-0.81% |
634,127 |
| ATR |
Schroder Asian |
629.00p |
629 |
19.00 |
3.11% |
199,169 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.00 |
0% |
515,817 |
| AUSC |
Aberdeen Uk Sm. |
510.00p |
510 |
6.00 |
1.19% |
132,442 |
| AVON |
Avon Protection |
1,806.00p |
1806 |
-6.00 |
-0.33% |
87,042 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
25.00 |
1.81% |
11,994 |
| BERI |
Blackrock Engy |
194.00p |
194 |
0.50 |
0.26% |
244,340 |
| BGCG |
Baillie Gif. Ch |
329.00p |
329 |
13.00 |
4.11% |
330,621 |
| BGEU |
Baillie Geu |
101.50p |
101.5 |
1.00 |
1% |
267,224 |
| BGS |
Baillie Gifford Shin Nippon PLC |
149.40p |
149.4 |
3.60 |
2.47% |
224,651 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
6.00 |
2.94% |
231,132 |
| BIOG |
Biotech Gwth |
1,334.00p |
1334 |
16.00 |
1.21% |
84,599 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
570,379 |
| BOOT |
Henry Boot |
190.00p |
190 |
3.50 |
1.88% |
13,238 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
2.00 |
0.81% |
273,519 |
| BRFI |
Blackrock Frontiers Investment Trust |
196.50p |
196.5 |
3.00 |
1.55% |
636,339 |
| BRLA |
Blackrock Lat A |
486.00p |
486 |
-6.50 |
-1.32% |
98,321 |
| CABP |
Cab Payments |
92.00p |
92 |
-4.50 |
-4.66% |
801,162 |
| CAPD |
Capital Limited |
127.50p |
127.5 |
2.50 |
2% |
299,781 |
| CARD |
Card Factory |
67.40p |
67.4 |
1.10 |
1.66% |
824,572 |
| CBG |
Close Bros |
496.80p |
496.8 |
29.40 |
6.29% |
853,066 |
| CCJI |
CC Japan Income |
247.00p |
247 |
3.00 |
1.23% |
110,225 |
| CHI |
Ct Uk High |
105.00p |
105 |
0.50 |
0.48% |
610,679 |
| CLI |
CLS Holdings |
50.10p |
50.1 |
0.60 |
1.21% |
550,046 |
| CLIG |
City Lon Inv |
460.00p |
460 |
30.00 |
6.98% |
152,209 |
| CNE |
Capricorn Energy PLC |
303.00p |
303 |
-6.00 |
-1.94% |
216,560 |
| COST |
Costain Group |
191.20p |
191.2 |
2.20 |
1.16% |
847,625 |
| CPI |
Capita |
292.50p |
292.5 |
-5.00 |
-1.68% |
348,093 |
| CREI |
Cust Prop Inc |
88.90p |
88.9 |
1.90 |
2.18% |
440,490 |
| CSN |
Chesnara |
312.00p |
312 |
5.00 |
1.63% |
640,454 |
| CTPE |
Ct Priv. Ord |
486.00p |
486 |
-2.00 |
-0.41% |
81,022 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
1.00 |
0.29% |
21,105 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
1.00 |
0.88% |
603,493 |
| CWR |
Ceres Power |
401.40p |
401.4 |
-25.20 |
-5.91% |
13,524,720 |
| CYN |
CQS Natural Resources Growth & Income |
433.00p |
433 |
17.00 |
4.09% |
86,479 |
| DFS |
Dfs Furniture Plc |
133.00p |
133 |
4.50 |
3.5% |
308,913 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
-2.38 |
-34.59% |
2,449,748 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
6.00 |
1.99% |
271,911 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
1.50 |
1.29% |
221,622 |
| ECEL |
Eurocell |
113.50p |
113.5 |
3.50 |
3.18% |
116,809 |
| ECOR |
Ecora Royalties PLC |
142.40p |
142.4 |
1.00 |
0.71% |
419,240 |
| EGL |
Ecofin Global |
283.00p |
283 |
-1.00 |
-0.35% |
373,888 |
| ENQ |
Enquest |
17.72p |
17.72 |
-1.48 |
-7.71% |
9,205,769 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
0.00 |
0% |
156,719 |
| EVOK |
Evoke Plc |
38.85p |
38.85 |
3.25 |
9.13% |
2,551,467 |
| FAS |
Fidelity Asian Values |
634.00p |
634 |
4.00 |
0.63% |
44,363 |
| FCH |
Funding Circle |
156.00p |
156 |
4.00 |
2.63% |
1,866,949 |
| FDM |
FDM Group |
107.60p |
107.6 |
3.00 |
2.87% |
1,152,561 |
| FORT |
Forterra |
169.80p |
169.8 |
5.40 |
3.28% |
287,251 |
| FOXT |
Foxtons |
43.20p |
43.2 |
0.50 |
1.17% |
110,579 |
| FSJ |
James Fisher and Sons |
489.00p |
489 |
12.00 |
2.52% |
23,182 |
| FSTA |
Fuller Smith & Turner |
676.00p |
676 |
-4.00 |
-0.59% |
66,759 |
| GABI |
Gcp Asset Bckd |
62.80p |
62.8 |
-1.00 |
-1.57% |
42,158 |
| GFRD |
Galliford Try |
535.00p |
535 |
10.00 |
1.9% |
336,879 |
| GLE |
MJGleeson |
273.50p |
273.5 |
6.50 |
2.43% |
98,072 |
| GMS |
Gulf Marine Services |
21.10p |
21.1 |
1.22 |
6.14% |
5,742,335 |
| GOT |
Gotech Group |
345.00p |
345 |
-5.50 |
-1.57% |
191,247 |
| GSF |
Gore Street En. |
53.50p |
53.5 |
-0.50 |
-0.93% |
793,231 |
| GYM |
Gym Grp |
182.50p |
182.5 |
7.50 |
4.29% |
317,502 |
| HEAD |
Headlam |
30.40p |
30.4 |
0.20 |
0.66% |
70,350 |
| HFD |
Halfords |
138.80p |
138.8 |
2.40 |
1.76% |
1,500,801 |
| HFEL |
Hend.far East |
266.00p |
266 |
5.00 |
1.92% |
1,890,709 |
| HHI |
Henderson High Income Trust |
199.00p |
199 |
1.50 |
0.76% |
262,292 |
| HLCL |
Helical Bar |
194.80p |
194.8 |
4.80 |
2.53% |
110,082 |
| HSW |
Hostelworld |
112.00p |
112 |
-1.00 |
-0.88% |
33,568 |
| IBT |
Int.biotech. |
984.00p |
984 |
6.00 |
0.61% |
35,838 |
| IGC |
India Cap |
159.00p |
159 |
7.00 |
4.61% |
254,509 |
| IGET |
Invesco Gl Eq |
384.00p |
384 |
1.00 |
0.26% |
438,053 |
| INOV |
Schroders Capital Global Innovation Trust |
14.80p |
14.8 |
0.15 |
1.02% |
1,578,002 |
| IPF |
Inter. Pers. |
247.00p |
247 |
0.00 |
0% |
770,864 |
| JAGI |
Jp Morg.as |
532.00p |
532 |
14.00 |
2.7% |
102,667 |
| JARA |
Jpmorgan Global |
82.80p |
82.8 |
-3.20 |
-3.72% |
44,796 |
| JCGI |
Jp Morg.chin |
290.50p |
290.5 |
2.50 |
0.87% |
112,909 |
| JCH |
Jpmorgan Clav |
922.00p |
922 |
16.00 |
1.77% |
123,231 |
| JEGI |
Jpmorgan Euro. |
144.80p |
144.8 |
1.60 |
1.12% |
3,757,425 |
| JEMI |
Jpmorgan Emgdi |
197.00p |
197 |
6.50 |
3.41% |
949,733 |
| JUGI |
Jpm Uk Sml Cap |
334.00p |
334 |
5.50 |
1.67% |
189,005 |
| JUSC |
Jpmorg.us |
414.50p |
414.5 |
5.00 |
1.22% |
109,264 |
| KMR |
Kenmare Resources |
224.50p |
224.5 |
5.00 |
2.28% |
80,087 |
| LABS |
Life Science |
43.10p |
43.1 |
1.70 |
4.11% |
1,837,646 |
| LIO |
Liontrust Asset Management |
271.00p |
271 |
12.50 |
4.84% |
422,003 |
| LSL |
Lsl Prop |
227.00p |
227 |
9.00 |
4.13% |
325,249 |
| LTI |
Lindsell Train |
£6.00 |
6 |
0.04 |
0.67% |
26,365 |
| LUCE |
Luceco Plc |
206.00p |
206 |
7.00 |
3.52% |
285,949 |
| LWI |
Lowland Inv. |
171.00p |
171 |
1.00 |
0.59% |
285,609 |
| MACF |
Macfarlane Grp. |
67.30p |
67.3 |
-2.40 |
-3.44% |
84,579 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
-3.00 |
-1.06% |
8,447 |
| MARS |
Marstons |
55.50p |
55.5 |
1.30 |
2.4% |
1,841,095 |
| MCB |
Mcbride |
161.20p |
161.2 |
1.00 |
0.62% |
405,680 |
| MER |
Mears |
377.00p |
377 |
6.00 |
1.62% |
427,707 |
| MGCI |
M&g Credit Inc. |
91.40p |
91.4 |
0.70 |
0.77% |
363,961 |
| MMIT |
Mobius Investm. |
156.00p |
156 |
7.00 |
4.7% |
94,651 |
| MNL |
Manchester&lon. |
880.00p |
880 |
-4.00 |
-0.45% |
75,971 |
| MOTR |
Motorpoint |
132.00p |
132 |
1.00 |
0.76% |
41,227 |
| MTE |
Montanaro |
172.50p |
172.5 |
5.50 |
3.29% |
213,865 |
| MTU |
Montanaro Uk |
104.00p |
104 |
1.50 |
1.46% |
341,202 |
| MWY |
Mid Wynd International Investment Trust |
740.00p |
740 |
8.00 |
1.09% |
88,147 |
| NAIT |
North American |
407.00p |
407 |
8.00 |
2.01% |
215,702 |
| NAVF |
Nippon Active Value |
241.00p |
241 |
2.00 |
0.84% |
1,120,620 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.80 |
1.59% |
2,481,451 |
| NRR |
NewRiver |
76.00p |
76 |
1.10 |
1.47% |
710,139 |
| NXR |
Norcros |
286.00p |
286 |
4.00 |
1.42% |
89,217 |
| OIG |
Oryx International Growth |
1,275.00p |
1275 |
-10.00 |
-0.77% |
14,132 |
| OIT |
Odyssean Inves. |
190.00p |
190 |
3.00 |
1.6% |
80,206 |
| ORIT |
Octopus Energy |
58.30p |
58.3 |
-2.40 |
-3.95% |
1,809,859 |
| OTB |
On The Beach |
189.00p |
189 |
13.00 |
7.39% |
1,014,633 |
| OXB |
Oxford Biomedica |
641.00p |
641 |
21.00 |
3.39% |
118,004 |
| PAC |
Pacific Assets Trust |
395.00p |
395 |
9.00 |
2.33% |
117,624 |
| PBEE |
Pensionbee |
150.00p |
150 |
3.00 |
2.04% |
218,724 |
| PCA |
Palace Capital |
172.00p |
172 |
-1.50 |
-0.86% |
41,838 |
| PCGH |
Polar Cap Glbl |
401.00p |
401 |
7.00 |
1.78% |
356,873 |
| PCTN |
Picton Prop |
81.80p |
81.8 |
1.30 |
1.61% |
1,816,271 |
| PDL |
Petra Diamonds |
17.15p |
17.15 |
0.075 |
0.43% |
17,959 |
| PHAR |
Pharos Energy |
26.10p |
26.1 |
-2.40 |
-8.42% |
861,523 |
| PINE |
Pinewood Technologies Group |
241.00p |
241 |
9.00 |
3.88% |
854,786 |
| PINT |
Pantheon Infrastructure |
117.60p |
117.6 |
0.40 |
0.34% |
972,960 |
| PRTC |
PureTech |
132.40p |
132.4 |
0.80 |
0.61% |
450,134 |
| PRV |
Porvair |
712.00p |
712 |
-4.00 |
-0.56% |
41,540 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
3.00 |
1.79% |
43,543 |
| PZC |
Pz Cussons |
82.20p |
82.2 |
1.50 |
1.86% |
737,875 |
| RCH |
Reach Plc |
67.00p |
67 |
0.90 |
1.36% |
585,127 |
| REC |
Record |
52.80p |
52.8 |
-0.20 |
-0.38% |
69,985 |
| RECI |
Real Est.cred |
120.50p |
120.5 |
0.50 |
0.42% |
249,223 |
| RESI |
Residential Sec |
56.00p |
56 |
2.00 |
3.7% |
36,816 |
| RGL |
Regional Reit |
92.40p |
92.4 |
0.40 |
0.43% |
112,445 |
| RIII |
Rights &iss. |
2,160.00p |
2160 |
20.00 |
0.93% |
8,209 |
| RMII |
Rm Infra Inc |
59.00p |
59 |
-1.20 |
-1.99% |
1,898 |
| RNK |
Rank Group Plc |
109.80p |
109.8 |
1.80 |
1.67% |
470,333 |
| RSE |
Riverstone Energy |
800.00p |
800 |
-4.00 |
-0.5% |
33,226 |
| RWA |
Robert Walters |
103.00p |
103 |
7.80 |
8.19% |
158,710 |
| SAGA |
Saga |
625.00p |
625 |
13.00 |
2.12% |
1,324,684 |
| SBRE |
Sabre Insurance Group |
165.40p |
165.4 |
0.80 |
0.49% |
1,664,316 |
| SCF |
Schroder Income Growth Fund |
368.00p |
368 |
12.00 |
3.37% |
125,730 |
| SCP |
Schroder UK Mid & Small Cap Fund |
746.00p |
746 |
12.00 |
1.63% |
68,676 |
| SDY |
Speedy Hire |
20.95p |
20.95 |
0.45 |
2.2% |
2,173,635 |
| SEC |
Strategic Eqty |
344.00p |
344 |
0.00 |
0% |
25,011 |
| SERE |
Schroder Eur.r |
60.60p |
60.6 |
-0.40 |
-0.66% |
599,354 |
| SFR |
Severfield |
26.50p |
26.5 |
-0.10 |
-0.38% |
458,991 |
| SHI |
SIG |
9.10p |
9.1 |
0.20 |
2.25% |
1,119,817 |
| SJG |
Schroder Japan |
350.00p |
350 |
7.00 |
2.04% |
315,802 |
| SMIF |
Twentyfour Sel |
85.50p |
85.5 |
0.90 |
1.06% |
2,508,448 |
| SNWS |
Smiths News |
71.20p |
71.2 |
2.00 |
2.89% |
170,683 |
| SOHO |
Social Housing |
75.40p |
75.4 |
0.80 |
1.07% |
589,205 |
| SREI |
Schroder Real Estate Investment Trust |
51.00p |
51 |
0.50 |
0.99% |
1,578,584 |
| SSIT |
Seraphim Sp |
179.00p |
179 |
0.00 |
0% |
2,447,523 |
| SST |
Scottish Oriental Smaller Companies Trust |
264.00p |
264 |
7.00 |
2.72% |
111,175 |
| STB |
Secure Trust |
1,390.00p |
1390 |
36.00 |
2.66% |
226,663 |
| STS |
Sts Global Inc |
223.00p |
223 |
2.00 |
0.9% |
171,315 |
| STVG |
Stvg |
102.00p |
102 |
1.00 |
0.99% |
46,736 |
| SUS |
S & U |
2,060.00p |
2060 |
75.00 |
3.78% |
24,194 |
| SYNT |
Synthomer |
56.30p |
56.3 |
5.30 |
10.39% |
1,053,864 |
| TET |
Treatt |
212.50p |
212.5 |
2.50 |
1.19% |
43,428 |
| TLW |
Tullow Oil |
11.00p |
11 |
-0.90 |
-7.56% |
18,109,920 |
| TMIP |
Taylor Maritim |
63.40p |
63.4 |
-0.60 |
-0.94% |
63,600 |
| TPT |
Topps Tiles |
38.60p |
38.6 |
1.20 |
3.21% |
458,447 |
| TRI |
Trifast |
70.20p |
70.2 |
-0.40 |
-0.57% |
438,134 |
| TTG |
Tt Electronics |
119.00p |
119 |
1.00 |
0.85% |
49,175 |
| UEM |
Utilico Emerging Markets |
300.00p |
300 |
4.00 |
1.35% |
248,094 |
| ULTP |
Ultimate Products |
46.20p |
46.2 |
-0.60 |
-1.28% |
595,472 |
| VANQ |
Vanquis Banking |
116.40p |
116.4 |
1.60 |
1.39% |
628,058 |
| VID |
Videndum Plc |
376.00p |
376 |
-17.90 |
-4.56% |
23,448 |
| VIP |
Vipera |
207.00p |
207 |
4.50 |
2.18% |
57,954 |
| VNH |
Vietnam Holdings |
371.00p |
371 |
1.50 |
0.41% |
15,586 |
| VP. |
Vp |
488.00p |
488 |
8.00 |
1.67% |
16,899 |
| VSL |
Vpc Specialty |
12.00p |
12 |
0.00 |
0% |
887 |
| WIX |
Wickes Group P. |
224.00p |
224 |
5.00 |
2.28% |
695,060 |
| XAR |
Xaar |
128.00p |
128 |
-2.50 |
-1.92% |
34,846 |
| XPP |
Xp Power |
1,450.00p |
1450 |
16.00 |
1.12% |
27,020 |
| ZTF |
Zotefoams Plc |
384.50p |
384.5 |
10.50 |
2.81% |
89,507 |