| AAIF |
Aberd Asia Inc |
280.00p |
280 |
0.00 |
0% |
450,028 |
| AAS |
Aberdeen Asia |
390.00p |
390 |
-1.00 |
-0.26% |
88,932 |
| ADIG |
Abrdn Di&g |
27.60p |
27.6 |
-0.20 |
-0.72% |
2,414,207 |
| AEI |
Aberdeen Eq.inc |
433.00p |
433 |
7.00 |
1.64% |
132,249 |
| AEP |
Anglo-Eastern Plantations |
1,500.00p |
1500 |
-20.00 |
-1.32% |
23,194 |
| AEWU |
Aew Uk Reit |
108.40p |
108.4 |
0.60 |
0.56% |
265,338 |
| AGVI |
Aberf Geared |
90.00p |
90 |
2.75 |
3.25% |
127,680 |
| AIE |
Ashoka India Equity Investment Trust Plc |
258.00p |
258 |
4.00 |
1.57% |
771,143 |
| AJOT |
Avi Japan Oppo. |
175.50p |
175.5 |
2.50 |
1.45% |
523,609 |
| ANII |
Abrdn New India |
752.00p |
752 |
4.00 |
0.53% |
148,678 |
| API |
Abrdn Property |
1.822p |
1.822 |
0.041 |
2.14% |
689,243 |
| APN |
Applied Nutri |
234.50p |
234.5 |
-5.50 |
-2.29% |
132,858 |
| APTD |
Aptitude |
248.00p |
248 |
5.00 |
2.03% |
164,162 |
| ARR |
Aurora Uk Alpha |
278.00p |
278 |
6.00 |
2.21% |
526,648 |
| ASLI |
Abrdn Euro Log |
26.70p |
26.7 |
-0.30 |
-1.11% |
925,893 |
| ATR |
Schroder Asian |
590.00p |
590 |
-2.00 |
-0.34% |
126,082 |
| AUGM |
Augmentum Fint. |
92.60p |
92.6 |
-1.60 |
-1.7% |
347,859 |
| AUSC |
Aberdeen Uk Sm. |
520.00p |
520 |
3.00 |
0.58% |
213,196 |
| AVON |
Avon Protection |
1,696.00p |
1696 |
-32.00 |
-1.85% |
109,002 |
| BASC |
Brown Advisory |
1,375.00p |
1375 |
0.00 |
0% |
22,018 |
| BERI |
Blackrock Engy |
179.00p |
179 |
2.00 |
1.13% |
499,276 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
-3.00 |
-0.96% |
187,511 |
| BGEU |
Baillie Geu |
105.00p |
105 |
-1.00 |
-0.94% |
1,303,608 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.40p |
135.4 |
0.00 |
0% |
584,144 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
-1.00 |
-0.49% |
371,048 |
| BIOG |
Biotech Gwth |
1,220.00p |
1220 |
-30.00 |
-2.4% |
98,415 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
-0.50 |
-0.29% |
678,613 |
| BOOT |
Henry Boot |
190.00p |
190 |
1.00 |
0.53% |
101,075 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
-1.00 |
-0.42% |
63,871 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
1.00 |
0.52% |
513,224 |
| BRLA |
Blackrock Lat A |
485.00p |
485 |
0.00 |
0% |
102,296 |
| CABP |
Cab Payments |
79.50p |
79.5 |
-1.70 |
-2.09% |
549,738 |
| CAPD |
Capital Limited |
133.00p |
133 |
1.50 |
1.14% |
106,119 |
| CARD |
Card Factory |
69.60p |
69.6 |
0.00 |
0% |
1,569,022 |
| CBG |
Close Bros |
514.00p |
514 |
9.00 |
1.78% |
451,988 |
| CCJI |
CC Japan Income |
235.00p |
235 |
2.00 |
0.86% |
263,517 |
| CHI |
Ct Uk High |
116.00p |
116 |
3.00 |
2.65% |
74,959 |
| CLI |
CLS Holdings |
60.60p |
60.6 |
-1.40 |
-2.26% |
214,930 |
| CLIG |
City Lon Inv |
384.00p |
384 |
-3.00 |
-0.78% |
39,968 |
| CNE |
Capricorn Energy PLC |
253.50p |
253.5 |
2.50 |
1% |
89,197 |
| COST |
Costain Group |
179.60p |
179.6 |
-1.60 |
-0.88% |
592,644 |
| CPI |
Capita |
387.50p |
387.5 |
-1.50 |
-0.39% |
498,048 |
| CREI |
Cust Prop Inc |
87.50p |
87.5 |
1.50 |
1.74% |
223,115 |
| CSN |
Chesnara |
310.50p |
310.5 |
-2.00 |
-0.64% |
308,791 |
| CTPE |
Ct Priv. Ord |
548.00p |
548 |
-10.00 |
-1.79% |
79,777 |
| CTUK |
Ct Uk Cap & Inc |
360.00p |
360 |
9.00 |
2.57% |
107,571 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
0.50 |
0.42% |
528,211 |
| CWR |
Ceres Power |
285.00p |
285 |
-10.40 |
-3.52% |
1,940,133 |
| CYN |
CQS Natural Resources Growth & Income |
382.00p |
382 |
-7.00 |
-1.8% |
276,888 |
| DFS |
Dfs Furniture Plc |
199.50p |
199.5 |
0.50 |
0.25% |
167,812 |
| DGI9 |
Digital 9 |
5.47p |
5.47 |
-0.08 |
-1.44% |
7,163,230 |
| DIG |
Dunedin Inc. |
310.00p |
310 |
2.00 |
0.65% |
135,286 |
| DIVI |
Diverse Income Trust |
115.00p |
115 |
1.00 |
0.88% |
186,836 |
| ECEL |
Eurocell |
130.50p |
130.5 |
2.50 |
1.95% |
16,572 |
| ECOR |
Ecora Royal. |
138.40p |
138.4 |
-2.60 |
-1.84% |
675,599 |
| EGL |
Ecofin Global |
240.00p |
240 |
1.00 |
0.42% |
215,339 |
| ENQ |
Enquest |
12.34p |
12.34 |
-0.36 |
-2.83% |
1,286,396 |
| ENRG |
Vh Global Ener. |
70.00p |
70 |
0.00 |
0% |
177,565 |
| EVOK |
Evoke Plc |
25.80p |
25.8 |
-0.50 |
-1.9% |
3,225,630 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
-2.00 |
-0.32% |
56,882 |
| FCH |
Funding Circle |
159.20p |
159.2 |
-1.80 |
-1.12% |
440,741 |
| FDM |
FDM Group |
157.20p |
157.2 |
0.00 |
0% |
149,768 |
| FORT |
Forterra |
185.00p |
185 |
3.40 |
1.87% |
620,769 |
| FOXT |
Foxtons |
52.00p |
52 |
-0.50 |
-0.95% |
238,896 |
| FSJ |
James Fisher and Sons |
431.00p |
431 |
-19.00 |
-4.22% |
43,099 |
| FSTA |
Fuller Smith & Turner |
684.00p |
684 |
-4.00 |
-0.58% |
9,483 |
| GABI |
Gcp Asset Bckd |
67.80p |
67.8 |
0.80 |
1.19% |
8,410 |
| GFRD |
Galliford Try |
530.00p |
530 |
-3.00 |
-0.56% |
258,061 |
| GLE |
MJGleeson |
384.00p |
384 |
-6.00 |
-1.54% |
35,247 |
| GMS |
Gulf Marine Services |
21.80p |
21.8 |
-0.50 |
-2.24% |
3,113,920 |
| GOT |
Gotech Group |
344.00p |
344 |
6.00 |
1.79% |
17,167 |
| GSF |
Gore Street En. |
55.00p |
55 |
0.00 |
0% |
1,006,355 |
| GYM |
Gym Grp |
172.00p |
172 |
-1.20 |
-0.69% |
247,575 |
| HEAD |
Headlam |
42.80p |
42.8 |
0.20 |
0.47% |
381,538 |
| HFD |
Halfords |
153.80p |
153.8 |
5.00 |
3.36% |
521,068 |
| HFEL |
Hend.far East |
244.50p |
244.5 |
-2.00 |
-0.81% |
433,230 |
| HHI |
Henderson High Income Trust |
201.00p |
201 |
5.00 |
2.55% |
205,249 |
| HLCL |
Helical Bar |
198.40p |
198.4 |
2.60 |
1.33% |
161,829 |
| HSW |
Hostelworld |
115.50p |
115.5 |
0.50 |
0.43% |
14,887 |
| IBT |
Int.biotech. |
930.00p |
930 |
-16.00 |
-1.69% |
40,011 |
| IGC |
India Cap |
163.00p |
163 |
2.00 |
1.24% |
218,372 |
| IGET |
Invesco Gl Eq |
366.00p |
366 |
3.00 |
0.83% |
303,766 |
| INOV |
Schroders Capital Global Innovation Trust |
14.90p |
14.9 |
0.00 |
0% |
894,436 |
| IPF |
Inter. Pers. |
235.00p |
235 |
2.00 |
0.86% |
344,295 |
| JAGI |
Jp Morg.as |
487.00p |
487 |
-4.50 |
-0.92% |
196,360 |
| JARA |
Jpmorgan Global |
80.60p |
80.6 |
0.20 |
0.25% |
39,578 |
| JCGI |
Jp Morg.chin |
289.00p |
289 |
-1.00 |
-0.34% |
437,871 |
| JCH |
Jpmorgan Clav |
892.00p |
892 |
10.00 |
1.13% |
55,159 |
| JEGI |
Jpmorgan Euro. |
146.50p |
146.5 |
0.00 |
0% |
1,225,596 |
| JEMI |
Jpmorgan Emgdi |
184.50p |
184.5 |
-0.50 |
-0.27% |
773,196 |
| JUGI |
Jpm Uk Sml Cap |
348.00p |
348 |
3.50 |
1.02% |
354,933 |
| JUSC |
Jpmorg.us |
416.00p |
416 |
8.00 |
1.96% |
102,216 |
| KMR |
Kenmare Resources |
255.00p |
255 |
-2.50 |
-0.97% |
52,145 |
| LABS |
Life Science |
43.80p |
43.8 |
0.80 |
1.86% |
8,453,535 |
| LIO |
Liontrust Asset Management |
237.50p |
237.5 |
4.00 |
1.71% |
169,647 |
| LSL |
Lsl Prop |
273.00p |
273 |
0.00 |
0% |
153,090 |
| LTI |
Lindsell Train |
£6.10 |
6.1 |
-0.04 |
-0.65% |
103,088 |
| LUCE |
Luceco |
167.00p |
167 |
3.20 |
1.95% |
186,666 |
| LWI |
Lowland Inv. |
175.50p |
175.5 |
1.50 |
0.86% |
256,289 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
0.60 |
0.84% |
246,124 |
| MAJE |
Majedie Inv. |
270.00p |
270 |
4.00 |
1.47% |
19,031 |
| MARS |
Marstons |
60.40p |
60.4 |
-0.10 |
-0.17% |
1,662,913 |
| MCB |
Mcbride |
156.00p |
156 |
2.20 |
1.43% |
585,768 |
| MER |
Mears |
362.00p |
362 |
5.00 |
1.4% |
307,462 |
| MGCI |
M&g Credit Inc. |
94.00p |
94 |
0.30 |
0.32% |
381,932 |
| MMIT |
Mobius Investm. |
143.50p |
143.5 |
0.50 |
0.35% |
199,618 |
| MNL |
Manchester&lon. |
748.00p |
748 |
4.00 |
0.54% |
147,226 |
| MOTR |
Motorpoint |
135.00p |
135 |
-3.00 |
-2.17% |
54,248 |
| MTE |
Montanaro |
164.00p |
164 |
-1.00 |
-0.61% |
214,527 |
| MTU |
Montanaro Uk |
105.50p |
105.5 |
0.50 |
0.48% |
153,081 |
| MWY |
Mid Wynd International Investment Trust |
742.00p |
742 |
-10.00 |
-1.33% |
962,177 |
| NAIT |
North American |
385.50p |
385.5 |
-1.50 |
-0.39% |
122,179 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
8.00 |
3.67% |
328,318 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.20 |
0.39% |
1,226,786 |
| NRR |
NewRiver |
71.90p |
71.9 |
-0.10 |
-0.14% |
5,855,544 |
| NXR |
Norcros |
361.00p |
361 |
10.00 |
2.85% |
206,580 |
| OIG |
Oryx International Growth |
1,300.00p |
1300 |
-5.00 |
-0.38% |
13,363 |
| OIT |
Odyssean Inves. |
182.00p |
182 |
3.00 |
1.67% |
236,153 |
| ORIT |
Octopus Energy |
56.30p |
56.3 |
0.40 |
0.72% |
1,092,257 |
| OTB |
On The Beach |
218.50p |
218.5 |
3.00 |
1.39% |
318,367 |
| OXB |
Oxford Biomedica |
826.00p |
826 |
8.00 |
0.98% |
629,787 |
| PAC |
Pacific Assets Trust |
380.00p |
380 |
-1.00 |
-0.26% |
390,083 |
| PBEE |
Pensionbee |
161.00p |
161 |
-1.00 |
-0.62% |
41,175 |
| PCA |
Palace Capital |
212.00p |
212 |
-1.00 |
-0.47% |
8,554 |
| PCGH |
Polar Cap Glbl |
425.00p |
425 |
0.00 |
0% |
575,638 |
| PCTN |
Picton Prop |
84.00p |
84 |
0.50 |
0.6% |
397,631 |
| PDL |
Petra Diamonds |
14.95p |
14.95 |
0.45 |
3.1% |
766,793 |
| PHAR |
Pharos Energy |
21.50p |
21.5 |
0.50 |
2.38% |
481,840 |
| PINE |
Pinewood Technologies Group |
472.00p |
472 |
-2.50 |
-0.53% |
988,205 |
| PINT |
Pantheon Infrastructure |
115.50p |
115.5 |
1.50 |
1.32% |
335,209 |
| PRTC |
PureTech |
131.60p |
131.6 |
-0.60 |
-0.45% |
430,332 |
| PRV |
Porvair |
864.00p |
864 |
-8.00 |
-0.92% |
23,202 |
| PSDL |
Phoenix Spree D |
169.50p |
169.5 |
1.25 |
0.74% |
30,986 |
| PZC |
Pz Cussons |
76.10p |
76.1 |
0.40 |
0.53% |
777,538 |
| RCH |
Reach Plc |
63.80p |
63.8 |
-0.20 |
-0.31% |
1,171,412 |
| REC |
Record |
56.20p |
56.2 |
0.20 |
0.36% |
140,933 |
| RECI |
Real Est.cred |
124.00p |
124 |
-1.00 |
-0.8% |
275,650 |
| RESI |
Residential Sec |
57.00p |
57 |
0.00 |
0% |
93,023 |
| RGL |
Regional Reit |
106.20p |
106.2 |
2.40 |
2.31% |
504,385 |
| RIII |
Rights &iss. |
2,120.00p |
2120 |
50.00 |
2.42% |
8,345 |
| RMII |
Rm Infra Inc |
63.25p |
63.25 |
1.25 |
2.02% |
61,982 |
| RNK |
Rank Group Plc |
90.40p |
90.4 |
2.00 |
2.26% |
841,193 |
| RSE |
Riverstone Energy |
716.00p |
716 |
16.00 |
2.29% |
5,290 |
| RWA |
Robert Walters |
125.00p |
125 |
0.00 |
0% |
55,767 |
| SAGA |
Saga |
572.00p |
572 |
-6.00 |
-1.04% |
1,133,856 |
| SBRE |
Sabre Insurance Group |
131.00p |
131 |
1.20 |
0.92% |
798,025 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
3.00 |
0.85% |
106,199 |
| SCP |
Schroder UK Mid & Small Cap Fund |
734.00p |
734 |
-4.00 |
-0.54% |
12,967 |
| SDY |
Speedy Hire |
25.60p |
25.6 |
-0.05 |
-0.19% |
437,566 |
| SEC |
Strategic Eqty |
387.00p |
387 |
2.00 |
0.52% |
44,278 |
| SERE |
Schroder Eur.r |
63.20p |
63.2 |
1.90 |
3.04% |
157,359 |
| SFR |
Severfield |
28.70p |
28.7 |
-0.40 |
-1.37% |
1,384,679 |
| SHI |
SIG |
9.68p |
9.68 |
-0.34 |
-3.39% |
1,037,730 |
| SHRS |
Shires Inc. |
323.50p |
323.5 |
5.50 |
1.73% |
14,308 |
| SJG |
Schroder Japan |
329.00p |
329 |
3.00 |
0.92% |
356,175 |
| SMIF |
Twentyfour Sel |
88.00p |
88 |
0.80 |
0.92% |
559,013 |
| SNWS |
Smiths News |
68.20p |
68.2 |
-1.00 |
-1.45% |
290,916 |
| SOHO |
Social Housing |
76.70p |
76.7 |
0.20 |
0.26% |
1,711,233 |
| SREI |
Schroder Real Estate Investment Trust |
56.30p |
56.3 |
0.20 |
0.36% |
953,644 |
| SSIT |
Seraphim Sp |
131.00p |
131 |
2.00 |
1.55% |
809,605 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
2.00 |
0.74% |
138,502 |
| STB |
Secure Trust |
1,455.00p |
1455 |
-15.00 |
-1.02% |
131,750 |
| STS |
Sts Global Inc |
234.00p |
234 |
1.00 |
0.43% |
248,223 |
| STVG |
Stvg |
115.00p |
115 |
-1.75 |
-1.51% |
35,467 |
| SUS |
S & U |
2,380.00p |
2380 |
-20.00 |
-0.83% |
6,320 |
| SWEF |
Starwood Eur |
90.00p |
90 |
-1.50 |
-1.61% |
4,398 |
| SYNT |
Synthomer |
57.00p |
57 |
4.30 |
8.16% |
486,557 |
| TET |
Treatt |
206.00p |
206 |
1.00 |
0.49% |
92,787 |
| TLW |
Tullow Oil |
7.50p |
7.5 |
-0.28 |
-3.6% |
6,109,042 |
| TMIP |
Taylor Maritim |
58.00p |
58 |
1.00 |
1.75% |
150,237 |
| TPT |
Topps Tiles |
43.50p |
43.5 |
0.80 |
1.87% |
97,290 |
| TRI |
Trifast |
79.40p |
79.4 |
2.40 |
3.12% |
516,114 |
| TTG |
Tt Electronics |
122.80p |
122.8 |
3.80 |
3.19% |
5,321,985 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
1.00 |
0.35% |
207,601 |
| ULTP |
Ultimate Products |
57.00p |
57 |
-0.80 |
-1.38% |
52,761 |
| VANQ |
Vanquis Banking |
118.40p |
118.4 |
-1.00 |
-0.84% |
199,116 |
| VID |
Videndum Plc |
11.80p |
11.8 |
-0.60 |
-4.84% |
174,355 |
| VIP |
Vipera |
203.25p |
203.25 |
3.25 |
1.63% |
56,951 |
| VNH |
Vietnam Holdings |
378.00p |
378 |
1.50 |
0.39% |
71,155 |
| VP. |
Vp |
560.00p |
560 |
0.00 |
0% |
1,679 |
| VSL |
Vpc Specialty |
13.475p |
13.475 |
-0.05 |
-0.37% |
36 |
| WIX |
Wickes Group P. |
232.50p |
232.5 |
4.00 |
1.75% |
268,660 |
| XAR |
Xaar |
105.00p |
105 |
-3.00 |
-2.78% |
156,602 |
| XPP |
Xp Power |
1,336.00p |
1336 |
16.00 |
1.21% |
34,189 |
| ZTF |
Zotefoams Plc |
423.00p |
423 |
-1.00 |
-0.24% |
206,432 |