| AAIF |
Aberd Asia Inc |
288.00p |
288 |
3.00 |
1.05% |
75,681 |
| AAS |
Aberdeen Asia |
396.00p |
396 |
-6.00 |
-1.49% |
21,223 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
407.00p |
407 |
-2.00 |
-0.49% |
50,463 |
| AEP |
Anglo-Eastern Plantations |
1,864.00p |
1864 |
8.00 |
0.43% |
11,303 |
| AEWU |
Aew Uk Reit |
107.40p |
107.4 |
0.00 |
0% |
80,224 |
| AGVI |
Aberf Geared |
87.75p |
87.75 |
0.00 |
0% |
8,234 |
| AIE |
Ashoka India Equity Investment Trust Plc |
237.50p |
237.5 |
0.00 |
0% |
91,844 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
-2.00 |
-1.13% |
122,486 |
| ANII |
Abrdn New India |
692.00p |
692 |
0.00 |
0% |
7,833 |
| API |
Abrdn Property |
1.75p |
1.75 |
0.00 |
0% |
91,002 |
| APN |
Applied Nutri |
224.00p |
224 |
0.00 |
0% |
37,982 |
| APTD |
Aptitude |
235.00p |
235 |
0.00 |
0% |
4,853 |
| ARR |
Aurora Uk Alpha |
238.00p |
238 |
0.00 |
0% |
102,200 |
| ASLI |
Abrdn Euro Log |
25.25p |
25.25 |
-2.50 |
-9.01% |
2,713,079 |
| ATR |
Schroder Asian |
586.00p |
586 |
-6.00 |
-1.01% |
28,336 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
-1.00 |
-0.92% |
141,084 |
| AUSC |
Aberdeen Uk Sm. |
491.00p |
491 |
-1.50 |
-0.3% |
9,466 |
| AVON |
Avon Protection |
1,734.00p |
1734 |
2.00 |
0.12% |
8,481 |
| BASC |
Brown Advisory |
1,375.00p |
1375 |
0.00 |
0% |
4,033 |
| BERI |
Blackrock Engy |
193.00p |
193 |
-0.50 |
-0.26% |
138,946 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
0.00 |
0% |
15,847 |
| BGEU |
Baillie Geu |
97.60p |
97.6 |
-0.40 |
-0.41% |
50,076 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.40p |
142.4 |
0.00 |
0% |
140,721 |
| BGUK |
Baillie Gifford |
196.00p |
196 |
-2.50 |
-1.26% |
22,198 |
| BIOG |
Biotech Gwth |
1,282.00p |
1282 |
-4.00 |
-0.31% |
14,782 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
360,024 |
| BOOT |
Henry Boot |
187.50p |
187.5 |
2.50 |
1.35% |
24,480 |
| BRAI |
Blackrock Ait |
247.00p |
247 |
-1.00 |
-0.4% |
47,530 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.50p |
190.5 |
-0.50 |
-0.26% |
224,428 |
| BRLA |
Blackrock Lat A |
479.00p |
479 |
-6.50 |
-1.34% |
26,806 |
| CABP |
Cab Payments |
86.60p |
86.6 |
0.00 |
0% |
23,011 |
| CAPD |
Capital Limited |
128.00p |
128 |
3.00 |
2.4% |
81,589 |
| CARD |
Card Factory |
64.90p |
64.9 |
0.00 |
0% |
124,256 |
| CBG |
Close Bros |
405.60p |
405.6 |
-7.80 |
-1.89% |
37,582 |
| CCJI |
CC Japan Income |
242.00p |
242 |
0.00 |
0% |
34,354 |
| CHI |
Ct Uk High |
122.00p |
122 |
5.00 |
4.27% |
520 |
| CLI |
CLS Holdings |
48.25p |
48.25 |
0.00 |
0% |
2,685 |
| CLIG |
City Lon Inv |
407.00p |
407 |
-1.00 |
-0.25% |
40,729 |
| CNE |
Capricorn Energy PLC |
332.00p |
332 |
5.00 |
1.53% |
56,051 |
| COST |
Costain Group |
198.00p |
198 |
-1.60 |
-0.8% |
50,251 |
| CPI |
Capita |
262.00p |
262 |
-1.50 |
-0.57% |
48,994 |
| CREI |
Cust Prop Inc |
88.40p |
88.4 |
0.00 |
0% |
174,009 |
| CSN |
Chesnara |
288.50p |
288.5 |
-3.50 |
-1.2% |
141,228 |
| CTPE |
Ct Priv. Ord |
470.00p |
470 |
-2.00 |
-0.42% |
8,865 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
2.00 |
0.57% |
2,449 |
| CVCG |
Cvc Ig Gbp |
113.00p |
113 |
0.50 |
0.44% |
240,062 |
| CWR |
Ceres Power |
317.60p |
317.6 |
10.60 |
3.45% |
837,758 |
| CYN |
CQS Natural Resources Growth & Income |
396.00p |
396 |
-7.00 |
-1.74% |
83,433 |
| DFS |
Dfs Furniture Plc |
128.50p |
128.5 |
-1.50 |
-1.15% |
120,198 |
| DGI9 |
Digital 9 |
5.30p |
5.3 |
-0.80 |
-13.11% |
35,347 |
| DIG |
Dunedin Inc. |
296.00p |
296 |
-3.00 |
-1% |
132,258 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
1.00 |
0.87% |
104,440 |
| ECEL |
Eurocell |
111.00p |
111 |
-2.00 |
-1.77% |
128,263 |
| ECOR |
Ecora Royalties PLC |
142.20p |
142.2 |
-0.40 |
-0.28% |
55,583 |
| EGL |
Ecofin Global |
278.00p |
278 |
8.00 |
2.96% |
184,371 |
| ENQ |
Enquest |
20.25p |
20.25 |
0.93 |
4.81% |
4,995,856 |
| ENRG |
Vh Global Ener. |
70.40p |
70.4 |
-2.40 |
-3.3% |
67,627 |
| EVOK |
Evoke Plc |
30.00p |
30 |
0.00 |
0% |
117,409 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
0.00 |
0% |
22,988 |
| FCH |
Funding Circle |
141.80p |
141.8 |
0.40 |
0.28% |
91,505 |
| FDM |
FDM Group |
97.40p |
97.4 |
1.10 |
1.14% |
372,011 |
| FORT |
Forterra |
165.60p |
165.6 |
0.00 |
0% |
19,423 |
| FOXT |
Foxtons |
42.65p |
42.65 |
0.15 |
0.35% |
42,467 |
| FSJ |
James Fisher and Sons |
484.00p |
484 |
0.00 |
0% |
1,467 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
0.00 |
0% |
10,968 |
| GABI |
Gcp Asset Bckd |
63.00p |
63 |
-0.80 |
-1.25% |
7,247 |
| GFRD |
Galliford Try |
518.00p |
518 |
-2.00 |
-0.38% |
27,843 |
| GLE |
MJGleeson |
274.00p |
274 |
-8.00 |
-2.84% |
55,059 |
| GMS |
Gulf Marine Services |
20.10p |
20.1 |
0.05 |
0.25% |
464,960 |
| GOT |
Gotech Group |
348.50p |
348.5 |
0.00 |
0% |
7,882 |
| GSF |
Gore Street En. |
52.30p |
52.3 |
-1.70 |
-3.15% |
33,944 |
| GYM |
Gym Grp |
174.50p |
174.5 |
-4.50 |
-2.51% |
39,420 |
| HEAD |
Headlam |
30.90p |
30.9 |
0.00 |
0% |
1,117 |
| HFD |
Halfords |
134.60p |
134.6 |
-1.20 |
-0.88% |
71,697 |
| HFEL |
Hend.far East |
253.50p |
253.5 |
-1.50 |
-0.59% |
235,606 |
| HHI |
Henderson High Income Trust |
196.00p |
196 |
0.00 |
0% |
190,949 |
| HLCL |
Helical Bar |
189.80p |
189.8 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
100.50p |
100.5 |
-0.50 |
-0.5% |
16,570 |
| IBT |
Int.biotech. |
968.00p |
968 |
6.00 |
0.62% |
22,516 |
| IGC |
India Cap |
153.00p |
153 |
2.50 |
1.66% |
55,646 |
| IGET |
Invesco Gl Eq |
375.00p |
375 |
-3.00 |
-0.79% |
68,853 |
| INOV |
Schroders Capital Global Innovation Trust |
14.55p |
14.55 |
-0.05 |
-0.34% |
150,865 |
| IPF |
Inter. Pers. |
246.50p |
246.5 |
0.50 |
0.2% |
514,760 |
| JAGI |
Jp Morg.as |
514.00p |
514 |
-2.00 |
-0.39% |
105,431 |
| JARA |
Jpmorgan Global |
82.30p |
82.3 |
0.00 |
0% |
3,895 |
| JCGI |
Jp Morg.chin |
271.50p |
271.5 |
-4.50 |
-1.63% |
33,342 |
| JCH |
Jpmorgan Clav |
896.00p |
896 |
0.00 |
0% |
23,891 |
| JEGI |
Jpmorgan Euro. |
141.00p |
141 |
-3.00 |
-2.08% |
325,978 |
| JEMI |
Jpmorgan Emgdi |
187.00p |
187 |
2.00 |
1.08% |
79,695 |
| JUGI |
Jpm Uk Sml Cap |
311.50p |
311.5 |
-7.00 |
-2.2% |
62,724 |
| JUSC |
Jpmorg.us |
405.50p |
405.5 |
-1.50 |
-0.37% |
15,037 |
| KMR |
Kenmare Resources |
212.00p |
212 |
-1.00 |
-0.47% |
116,114 |
| LABS |
Life Science |
41.70p |
41.7 |
0.00 |
0% |
9,292 |
| LIO |
Liontrust Asset Management |
249.00p |
249 |
2.50 |
1.01% |
19,660 |
| LSL |
Lsl Prop |
220.00p |
220 |
-3.00 |
-1.35% |
42,136 |
| LTI |
Lindsell Train |
£5.98 |
5.98 |
0.00 |
0% |
2,167 |
| LUCE |
Luceco Plc |
197.50p |
197.5 |
-0.50 |
-0.25% |
83,707 |
| LWI |
Lowland Inv. |
166.00p |
166 |
-1.00 |
-0.6% |
69,836 |
| MACF |
Macfarlane Grp. |
68.80p |
68.8 |
-1.60 |
-2.27% |
44,149 |
| MAJE |
Majedie Inv. |
273.00p |
273 |
-3.00 |
-1.09% |
2,556 |
| MARS |
Marstons |
56.00p |
56 |
-0.50 |
-0.88% |
44,274 |
| MCB |
Mcbride |
162.40p |
162.4 |
2.40 |
1.5% |
30,020 |
| MER |
Mears |
365.00p |
365 |
5.50 |
1.53% |
106,306 |
| MGCI |
M&g Credit Inc. |
90.50p |
90.5 |
-0.80 |
-0.88% |
162,040 |
| MMIT |
Mobius Investm. |
145.50p |
145.5 |
4.50 |
3.19% |
10,554 |
| MNL |
Manchester&lon. |
834.00p |
834 |
0.00 |
0% |
402 |
| MOTR |
Motorpoint |
130.00p |
130 |
-1.50 |
-1.14% |
478 |
| MTE |
Montanaro |
161.00p |
161 |
0.00 |
0% |
18,750 |
| MTU |
Montanaro Uk |
100.00p |
100 |
-1.00 |
-0.99% |
37,363 |
| MWY |
Mid Wynd International Investment Trust |
704.00p |
704 |
-8.00 |
-1.12% |
5,841 |
| NAIT |
North American |
388.00p |
388 |
-2.00 |
-0.51% |
9,158 |
| NAVF |
Nippon Active Value |
233.00p |
233 |
-2.00 |
-0.85% |
37,306 |
| NCYF |
Cqs New C.h.y.f |
50.00p |
50 |
-0.50 |
-0.99% |
719,680 |
| NRR |
NewRiver |
73.10p |
73.1 |
-0.70 |
-0.95% |
87,662 |
| NXR |
Norcros |
297.00p |
297 |
0.00 |
0% |
19,948 |
| OIG |
Oryx International Growth |
1,195.00p |
1195 |
-35.00 |
-2.85% |
1,572 |
| OIT |
Odyssean Inves. |
185.00p |
185 |
0.00 |
0% |
32,996 |
| ORIT |
Octopus Energy |
57.30p |
57.3 |
-0.40 |
-0.69% |
349,268 |
| OTB |
On The Beach |
168.00p |
168 |
-3.80 |
-2.21% |
66,859 |
| OXB |
Oxford Biomedica |
566.00p |
566 |
0.00 |
0% |
36,253 |
| PAC |
Pacific Assets Trust |
379.00p |
379 |
-2.00 |
-0.52% |
53,435 |
| PBEE |
Pensionbee |
144.00p |
144 |
-3.00 |
-2.04% |
8,701 |
| PCA |
Palace Capital |
176.50p |
176.5 |
0.00 |
0% |
1,506 |
| PCGH |
Polar Cap Glbl |
390.00p |
390 |
-1.00 |
-0.26% |
18,150 |
| PCTN |
Picton Prop |
79.00p |
79 |
-1.00 |
-1.25% |
60,206 |
| PDL |
Petra Diamonds |
17.65p |
17.65 |
0.00 |
0% |
250 |
| PHAR |
Pharos Energy |
28.30p |
28.3 |
0.70 |
2.54% |
109,908 |
| PINE |
Pinewood Technologies Group |
210.00p |
210 |
-0.50 |
-0.24% |
19,299 |
| PINT |
Pantheon Infrastructure |
111.20p |
111.2 |
-0.80 |
-0.71% |
74,160 |
| PRTC |
PureTech |
128.20p |
128.2 |
6.80 |
5.6% |
751,808 |
| PRV |
Porvair |
736.00p |
736 |
-14.00 |
-1.87% |
4,162 |
| PSDL |
Phoenix Spree D |
165.00p |
165 |
0.00 |
0% |
5,941 |
| PZC |
Pz Cussons |
82.20p |
82.2 |
0.00 |
0% |
166,946 |
| RCH |
Reach Plc |
61.20p |
61.2 |
-0.10 |
-0.16% |
84,727 |
| REC |
Record |
51.00p |
51 |
0.00 |
0% |
89,691 |
| RECI |
Real Est.cred |
118.00p |
118 |
0.00 |
0% |
71,996 |
| RESI |
Residential Sec |
55.00p |
55 |
0.00 |
0% |
70,291 |
| RGL |
Regional Reit |
93.00p |
93 |
-1.10 |
-1.17% |
96,705 |
| RIII |
Rights &iss. |
2,140.00p |
2140 |
0.00 |
0% |
600 |
| RMII |
Rm Infra Inc |
59.00p |
59 |
-2.40 |
-3.91% |
43,651 |
| RNK |
Rank Group Plc |
90.00p |
90 |
-1.00 |
-1.1% |
47,938 |
| RSE |
Riverstone Energy |
820.00p |
820 |
12.00 |
1.49% |
5,829 |
| RWA |
Robert Walters |
85.60p |
85.6 |
0.00 |
0% |
4,821 |
| SAGA |
Saga |
552.00p |
552 |
1.00 |
0.18% |
128,646 |
| SBRE |
Sabre Insurance Group |
159.80p |
159.8 |
0.20 |
0.13% |
139,040 |
| SCF |
Schroder Income Growth Fund |
346.00p |
346 |
-2.00 |
-0.57% |
5,554 |
| SCP |
Schroder UK Mid & Small Cap Fund |
718.00p |
718 |
0.00 |
0% |
2,538 |
| SDY |
Speedy Hire |
21.20p |
21.2 |
0.00 |
0% |
218,847 |
| SEC |
Strategic Eqty |
341.00p |
341 |
0.00 |
0% |
24,084 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
0.00 |
0% |
967 |
| SFR |
Severfield |
26.30p |
26.3 |
0.00 |
0% |
63,169 |
| SHI |
SIG |
8.61p |
8.61 |
0.01 |
0.12% |
102,437 |
| SJG |
Schroder Japan |
329.00p |
329 |
-2.00 |
-0.6% |
81,826 |
| SMIF |
Twentyfour Sel |
83.90p |
83.9 |
-0.50 |
-0.59% |
823,316 |
| SNWS |
Smiths News |
69.60p |
69.6 |
-0.20 |
-0.29% |
46,788 |
| SOHO |
Social Housing |
73.90p |
73.9 |
-1.40 |
-1.86% |
216,036 |
| SREI |
Schroder Real Estate Investment Trust |
48.60p |
48.6 |
-1.10 |
-2.21% |
257,943 |
| SSIT |
Seraphim Sp |
186.40p |
186.4 |
-1.20 |
-0.64% |
1,195,082 |
| SST |
Scottish Oriental Smaller Companies Trust |
250.00p |
250 |
-5.00 |
-1.96% |
47,685 |
| STB |
Secure Trust |
1,314.00p |
1314 |
-6.00 |
-0.45% |
1,885 |
| STS |
Sts Global Inc |
219.00p |
219 |
0.00 |
0% |
72,504 |
| STVG |
Stvg |
99.20p |
99.2 |
-0.80 |
-0.8% |
13,996 |
| SUS |
S & U |
1,975.00p |
1975 |
55.00 |
2.86% |
2,241 |
| SYNT |
Synthomer |
46.50p |
46.5 |
-0.35 |
-0.75% |
90,297 |
| TET |
Treatt |
212.50p |
212.5 |
-2.50 |
-1.16% |
29,429 |
| TLW |
Tullow Oil |
12.80p |
12.8 |
0.20 |
1.59% |
8,981,531 |
| TMIP |
Taylor Maritim |
66.20p |
66.2 |
0.00 |
0% |
10,112 |
| TPT |
Topps Tiles |
34.80p |
34.8 |
0.00 |
0% |
59,372 |
| TRI |
Trifast |
70.00p |
70 |
3.20 |
4.79% |
84,072 |
| TTG |
Tt Electronics |
116.00p |
116 |
0.00 |
0% |
30,901 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
-4.00 |
-1.38% |
18,586 |
| ULTP |
Ultimate Products |
46.00p |
46 |
0.00 |
0% |
32,555 |
| VANQ |
Vanquis Banking |
118.60p |
118.6 |
-0.40 |
-0.34% |
97,797 |
| VID |
Videndum Plc |
380.00p |
380 |
0.00 |
0% |
3,625 |
| VIP |
Vipera |
194.00p |
194 |
-8.25 |
-4.08% |
25,464 |
| VNH |
Vietnam Holdings |
376.00p |
376 |
4.00 |
1.08% |
15,817 |
| VP. |
Vp |
432.00p |
432 |
1.00 |
0.23% |
26,869 |
| VSL |
Vpc Specialty |
12.15p |
12.15 |
0.00 |
0% |
9,185 |
| WIX |
Wickes Group P. |
216.00p |
216 |
-12.00 |
-5.26% |
253,053 |
| XAR |
Xaar |
131.00p |
131 |
2.00 |
1.55% |
15,321 |
| XPP |
Xp Power |
1,354.00p |
1354 |
0.00 |
0% |
4,041 |
| ZTF |
Zotefoams Plc |
377.50p |
377.5 |
-10.50 |
-2.71% |
49,909 |