| AAIF |
Aberd Asia Inc |
289.00p |
289 |
15.00 |
5.47% |
436,158 |
| AAS |
Aberdeen Asia |
401.00p |
401 |
24.00 |
6.37% |
179,504 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
18.00 |
4.58% |
265,724 |
| AEP |
Anglo-Eastern Plantations |
1,910.00p |
1910 |
0.00 |
0% |
112,281 |
| AEWU |
Aew Uk Reit |
103.40p |
103.4 |
3.40 |
3.4% |
589,185 |
| AGVI |
Aberf Geared |
90.50p |
90.5 |
5.75 |
7.01% |
392,604 |
| AIE |
Ashoka India Equity Investment Trust Plc |
238.00p |
238 |
13.00 |
5.78% |
1,001,501 |
| AJOT |
Avi Japan Oppo. |
180.00p |
180 |
6.00 |
3.45% |
212,638 |
| ANII |
Abrdn New India |
696.00p |
696 |
32.00 |
4.82% |
70,943 |
| API |
Abrdn Property |
1.75p |
1.75 |
-0.45 |
-20.45% |
312,977 |
| APN |
Applied Nutri |
225.50p |
225.5 |
7.50 |
3.44% |
634,350 |
| APTD |
Aptitude |
229.00p |
229 |
10.00 |
4.57% |
154,327 |
| ARR |
Aurora Uk Alpha |
239.00p |
239 |
11.50 |
5.07% |
375,348 |
| ASLI |
Abrdn Euro Log |
27.80p |
27.8 |
0.65 |
2.39% |
2,117,317 |
| ATR |
Schroder Asian |
609.00p |
609 |
33.00 |
5.73% |
236,411 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.00 |
0% |
1,578,928 |
| AUSC |
Aberdeen Uk Sm. |
490.00p |
490 |
22.50 |
4.81% |
56,717 |
| AVON |
Avon Protection |
1,774.00p |
1774 |
52.00 |
3.02% |
71,413 |
| BASC |
Brown Advisory |
1,375.00p |
1375 |
30.00 |
2.21% |
17,483 |
| BERI |
Blackrock Engy |
192.00p |
192 |
4.00 |
2.13% |
1,429,448 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
9.00 |
3.05% |
120,807 |
| BGEU |
Baillie Geu |
97.80p |
97.8 |
4.00 |
4.26% |
2,387,129 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.00p |
142 |
4.60 |
3.35% |
2,023,527 |
| BGUK |
Baillie Gifford |
197.50p |
197.5 |
8.00 |
4.22% |
412,636 |
| BIOG |
Biotech Gwth |
1,284.00p |
1284 |
6.00 |
0.47% |
49,386 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
951,179 |
| BOOT |
Henry Boot |
186.00p |
186 |
3.00 |
1.64% |
88,354 |
| BRAI |
Blackrock Ait |
244.00p |
244 |
5.00 |
2.09% |
200,089 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.50p |
189.5 |
8.50 |
4.7% |
369,012 |
| BRLA |
Blackrock Lat A |
475.00p |
475 |
18.50 |
4.04% |
128,733 |
| CABP |
Cab Payments |
87.30p |
87.3 |
3.90 |
4.68% |
168,851 |
| CAPD |
Capital Limited |
129.50p |
129.5 |
7.00 |
5.71% |
451,299 |
| CARD |
Card Factory |
66.00p |
66 |
3.30 |
5.26% |
857,326 |
| CBG |
Close Bros |
440.80p |
440.8 |
51.20 |
13.14% |
1,369,324 |
| CCJI |
CC Japan Income |
247.00p |
247 |
9.00 |
3.78% |
670,077 |
| CHI |
Ct Uk High |
116.00p |
116 |
3.00 |
2.65% |
58,489 |
| CLI |
CLS Holdings |
49.90p |
49.9 |
1.45 |
2.99% |
677,422 |
| CLIG |
City Lon Inv |
405.00p |
405 |
19.00 |
4.92% |
147,517 |
| CNE |
Capricorn Energy PLC |
317.00p |
317 |
2.00 |
0.63% |
244,426 |
| COST |
Costain Group |
195.00p |
195 |
6.60 |
3.5% |
4,716,889 |
| CPI |
Capita |
275.50p |
275.5 |
7.50 |
2.8% |
714,356 |
| CREI |
Cust Prop Inc |
86.20p |
86.2 |
3.00 |
3.61% |
456,888 |
| CSN |
Chesnara |
293.50p |
293.5 |
2.50 |
0.86% |
912,208 |
| CTPE |
Ct Priv. Ord |
476.00p |
476 |
6.00 |
1.28% |
123,673 |
| CTUK |
Ct Uk Cap & Inc |
346.00p |
346 |
9.00 |
2.66% |
80,455 |
| CVCG |
Cvc Ig Gbp |
113.50p |
113.5 |
2.00 |
1.79% |
536,313 |
| CWR |
Ceres Power |
344.00p |
344 |
21.60 |
6.7% |
3,653,031 |
| CYN |
CQS Natural Resources Growth & Income |
404.00p |
404 |
11.00 |
2.8% |
250,474 |
| DFS |
Dfs Furniture Plc |
131.00p |
131 |
8.50 |
6.94% |
711,884 |
| DGI9 |
Digital 9 |
5.90p |
5.9 |
0.08 |
1.37% |
112,203 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
11.00 |
3.82% |
199,842 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
4.00 |
3.56% |
1,002,006 |
| ECEL |
Eurocell |
116.00p |
116 |
7.00 |
6.42% |
80,388 |
| ECOR |
Ecora Royalties PLC |
143.40p |
143.4 |
3.40 |
2.43% |
721,386 |
| EGL |
Ecofin Global |
272.00p |
272 |
17.00 |
6.67% |
265,240 |
| ENQ |
Enquest |
19.00p |
19 |
-1.85 |
-8.87% |
12,073,706 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
-0.80 |
-1.1% |
1,057,046 |
| EVOK |
Evoke Plc |
31.00p |
31 |
1.10 |
3.68% |
1,950,677 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
18.00 |
2.96% |
68,684 |
| FCH |
Funding Circle |
138.20p |
138.2 |
3.40 |
2.52% |
1,902,099 |
| FDM |
FDM Group |
100.80p |
100.8 |
3.80 |
3.92% |
267,696 |
| FORT |
Forterra |
162.80p |
162.8 |
7.80 |
5.03% |
1,185,257 |
| FOXT |
Foxtons |
43.90p |
43.9 |
0.30 |
0.69% |
203,794 |
| FSJ |
James Fisher and Sons |
499.00p |
499 |
29.00 |
6.17% |
69,077 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
18.00 |
2.72% |
46,800 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
2.00 |
3.24% |
240,413 |
| GFRD |
Galliford Try |
523.00p |
523 |
26.50 |
5.34% |
205,413 |
| GLE |
MJGleeson |
273.00p |
273 |
17.00 |
6.64% |
119,984 |
| GMS |
Gulf Marine Services |
19.86p |
19.86 |
1.50 |
8.17% |
6,414,332 |
| GOT |
Gotech Group |
348.00p |
348 |
-2.50 |
-0.72% |
32,600 |
| GSF |
Gore Street En. |
52.20p |
52.2 |
-0.10 |
-0.19% |
573,143 |
| GYM |
Gym Grp |
178.00p |
178 |
4.50 |
2.59% |
171,711 |
| HEAD |
Headlam |
32.30p |
32.3 |
-0.80 |
-2.42% |
82,551 |
| HFD |
Halfords |
136.80p |
136.8 |
6.60 |
5.07% |
583,640 |
| HFEL |
Hend.far East |
256.50p |
256.5 |
8.50 |
3.43% |
1,871,203 |
| HHI |
Henderson High Income Trust |
194.50p |
194.5 |
6.50 |
3.46% |
466,461 |
| HLCL |
Helical Bar |
186.20p |
186.2 |
7.40 |
4.14% |
152,367 |
| HSW |
Hostelworld |
102.00p |
102 |
2.00 |
2% |
219,321 |
| IBT |
Int.biotech. |
954.00p |
954 |
4.00 |
0.42% |
42,558 |
| IGC |
India Cap |
150.50p |
150.5 |
4.50 |
3.08% |
359,933 |
| IGET |
Invesco Gl Eq |
372.00p |
372 |
11.00 |
3.05% |
183,823 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
0.50 |
3.6% |
668,565 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.00 |
0% |
237,778 |
| JAGI |
Jp Morg.as |
512.00p |
512 |
27.00 |
5.57% |
216,120 |
| JARA |
Jpmorgan Global |
79.60p |
79.6 |
-0.20 |
-0.24% |
133,636 |
| JCGI |
Jp Morg.chin |
280.00p |
280 |
5.00 |
1.82% |
311,618 |
| JCH |
Jpmorgan Clav |
898.00p |
898 |
34.00 |
3.94% |
81,062 |
| JEGI |
Jpmorgan Euro. |
142.00p |
142 |
7.00 |
5.19% |
1,997,393 |
| JEMI |
Jpmorgan Emgdi |
184.50p |
184.5 |
5.50 |
3.07% |
828,583 |
| JUGI |
Jpm Uk Sml Cap |
315.00p |
315 |
14.00 |
4.64% |
181,562 |
| JUSC |
Jpmorg.us |
404.50p |
404.5 |
9.50 |
2.41% |
105,377 |
| KMR |
Kenmare Resources |
222.00p |
222 |
20.00 |
9.9% |
131,087 |
| LABS |
Life Science |
40.80p |
40.8 |
1.70 |
4.35% |
239,364 |
| LIO |
Liontrust Asset Management |
252.50p |
252.5 |
2.00 |
0.8% |
215,545 |
| LSL |
Lsl Prop |
229.00p |
229 |
0.00 |
0% |
140,339 |
| LTI |
Lindsell Train |
£5.92 |
5.92 |
0.04 |
0.68% |
13,590 |
| LUCE |
Luceco Plc |
195.00p |
195 |
13.50 |
7.44% |
971,798 |
| LWI |
Lowland Inv. |
167.50p |
167.5 |
5.00 |
3.08% |
1,133,457 |
| MACF |
Macfarlane Grp. |
69.40p |
69.4 |
2.20 |
3.27% |
298,325 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
4.00 |
1.47% |
15,805 |
| MARS |
Marstons |
56.30p |
56.3 |
2.70 |
5.04% |
2,809,153 |
| MCB |
Mcbride |
152.80p |
152.8 |
7.20 |
4.95% |
156,156 |
| MER |
Mears |
354.50p |
354.5 |
10.50 |
3.05% |
446,415 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
2.80 |
3.17% |
397,640 |
| MMIT |
Mobius Investm. |
141.50p |
141.5 |
6.50 |
4.81% |
155,190 |
| MNL |
Manchester&lon. |
874.00p |
874 |
76.00 |
9.87% |
37,965 |
| MOTR |
Motorpoint |
135.00p |
135 |
5.00 |
3.85% |
17,694 |
| MTE |
Montanaro |
158.00p |
158 |
5.50 |
3.61% |
643,283 |
| MTU |
Montanaro Uk |
99.60p |
99.6 |
3.75 |
3.87% |
120,269 |
| MWY |
Mid Wynd International Investment Trust |
718.00p |
718 |
16.00 |
2.28% |
99,837 |
| NAIT |
North American |
390.00p |
390 |
7.00 |
1.83% |
91,711 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
4.00 |
1.77% |
293,172 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
2.00 |
4.08% |
3,653,848 |
| NRR |
NewRiver |
73.20p |
73.2 |
2.20 |
3.1% |
2,493,568 |
| NXR |
Norcros |
300.00p |
300 |
18.00 |
6.38% |
165,995 |
| OIG |
Oryx International Growth |
1,300.00p |
1300 |
30.00 |
2.5% |
31,941 |
| OIT |
Odyssean Inves. |
181.00p |
181 |
6.50 |
3.72% |
404,967 |
| ORIT |
Octopus Energy |
57.40p |
57.4 |
3.00 |
5.51% |
1,395,190 |
| OTB |
On The Beach |
173.40p |
173.4 |
11.60 |
7.17% |
1,075,909 |
| OXB |
Oxford Biomedica |
574.00p |
574 |
24.00 |
4.36% |
213,259 |
| PAC |
Pacific Assets Trust |
381.00p |
381 |
16.00 |
4.38% |
634,211 |
| PBEE |
Pensionbee |
146.00p |
146 |
4.00 |
2.82% |
153,644 |
| PCA |
Palace Capital |
185.00p |
185 |
1.00 |
0.54% |
2,349 |
| PCGH |
Polar Cap Glbl |
392.00p |
392 |
14.00 |
3.7% |
973,903 |
| PCTN |
Picton Prop |
80.20p |
80.2 |
3.40 |
4.43% |
1,221,041 |
| PDL |
Petra Diamonds |
17.05p |
17.05 |
-0.05 |
-0.29% |
370,651 |
| PHAR |
Pharos Energy |
27.40p |
27.4 |
-1.00 |
-3.52% |
887,708 |
| PINE |
Pinewood Technologies Group |
219.00p |
219 |
11.00 |
5.29% |
437,213 |
| PINT |
Pantheon Infrastructure |
112.80p |
112.8 |
4.80 |
4.44% |
571,394 |
| PRTC |
PureTech |
119.60p |
119.6 |
6.00 |
5.28% |
2,715,069 |
| PRV |
Porvair |
746.00p |
746 |
30.00 |
4.19% |
25,711 |
| PSDL |
Phoenix Spree D |
161.50p |
161.5 |
1.50 |
0.93% |
147,856 |
| PZC |
Pz Cussons |
80.60p |
80.6 |
2.00 |
2.54% |
927,435 |
| RCH |
Reach Plc |
60.80p |
60.8 |
1.60 |
2.7% |
648,198 |
| REC |
Record |
50.00p |
50 |
0.50 |
1.01% |
199,301 |
| RECI |
Real Est.cred |
118.00p |
118 |
2.00 |
1.72% |
389,614 |
| RESI |
Residential Sec |
54.40p |
54.4 |
1.80 |
3.42% |
447,474 |
| RGL |
Regional Reit |
90.10p |
90.1 |
0.60 |
0.67% |
280,922 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
100.00 |
4.81% |
1,075 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
18,409 |
| RNK |
Rank Group Plc |
94.60p |
94.6 |
4.80 |
5.35% |
516,149 |
| RSE |
Riverstone Energy |
764.00p |
764 |
5.00 |
0.68% |
6,557 |
| RWA |
Robert Walters |
85.40p |
85.4 |
0.60 |
0.71% |
60,822 |
| SAGA |
Saga |
530.00p |
530 |
62.00 |
13.25% |
798,206 |
| SBRE |
Sabre Insurance Group |
159.40p |
159.4 |
1.40 |
0.89% |
1,445,395 |
| SCF |
Schroder Income Growth Fund |
348.00p |
348 |
10.00 |
2.96% |
283,405 |
| SCP |
Schroder UK Mid & Small Cap Fund |
722.00p |
722 |
31.00 |
4.51% |
44,333 |
| SDY |
Speedy Hire |
19.16p |
19.16 |
-0.20 |
-1.03% |
1,769,748 |
| SEC |
Strategic Eqty |
339.00p |
339 |
1.00 |
0.29% |
29,125 |
| SERE |
Schroder Eur.r |
62.00p |
62 |
4.40 |
7.64% |
470,716 |
| SFR |
Severfield |
23.30p |
23.3 |
-1.00 |
-4.12% |
268,614 |
| SHI |
SIG |
8.50p |
8.5 |
-0.03 |
-0.35% |
243,715 |
| SJG |
Schroder Japan |
335.00p |
335 |
20.00 |
6.35% |
585,469 |
| SMIF |
Twentyfour Sel |
83.80p |
83.8 |
2.00 |
2.44% |
1,781,005 |
| SNWS |
Smiths News |
68.20p |
68.2 |
4.20 |
6.56% |
314,585 |
| SOHO |
Social Housing |
74.10p |
74.1 |
2.60 |
3.64% |
1,216,761 |
| SREI |
Schroder Real Estate Investment Trust |
49.35p |
49.35 |
1.60 |
3.35% |
1,390,973 |
| SSIT |
Seraphim Sp |
174.80p |
174.8 |
-4.20 |
-2.35% |
2,394,371 |
| SST |
Scottish Oriental Smaller Companies Trust |
256.00p |
256 |
9.00 |
3.64% |
181,908 |
| STB |
Secure Trust |
1,328.00p |
1328 |
38.00 |
2.95% |
126,214 |
| STS |
Sts Global Inc |
222.00p |
222 |
3.00 |
1.37% |
104,775 |
| STVG |
Stvg |
104.00p |
104 |
1.00 |
0.99% |
12,815 |
| SUS |
S & U |
1,920.00p |
1920 |
-100.00 |
-4.95% |
15,484 |
| SYNT |
Synthomer |
43.80p |
43.8 |
1.10 |
2.58% |
503,475 |
| TET |
Treatt |
207.00p |
207 |
2.00 |
0.98% |
94,537 |
| TLW |
Tullow Oil |
12.46p |
12.46 |
-0.48 |
-3.71% |
27,306,814 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
-0.40 |
-0.63% |
66,570 |
| TPT |
Topps Tiles |
33.60p |
33.6 |
2.10 |
6.67% |
991,112 |
| TRI |
Trifast |
66.80p |
66.8 |
2.40 |
3.73% |
211,120 |
| TTG |
Tt Electronics |
118.40p |
118.4 |
1.40 |
1.2% |
142,102 |
| UEM |
Utilico Emerging Markets |
283.00p |
283 |
6.00 |
2.17% |
236,461 |
| ULTP |
Ultimate Products |
45.40p |
45.4 |
2.20 |
5.09% |
171,418 |
| VANQ |
Vanquis Banking |
122.40p |
122.4 |
5.20 |
4.44% |
513,041 |
| VID |
Videndum Plc |
415.00p |
415 |
-7.00 |
-1.71% |
6,040 |
| VIP |
Vipera |
195.50p |
195.5 |
2.75 |
1.44% |
167,097 |
| VNH |
Vietnam Holdings |
376.00p |
376 |
13.00 |
3.61% |
18,514 |
| VP. |
Vp |
449.00p |
449 |
-1.00 |
-0.22% |
20,780 |
| VSL |
Vpc Specialty |
11.65p |
11.65 |
-0.125 |
-1.11% |
152,053 |
| WIX |
Wickes Group P. |
221.00p |
221 |
11.50 |
5.49% |
2,304,530 |
| XAR |
Xaar |
125.00p |
125 |
9.00 |
7.76% |
75,101 |
| XPP |
Xp Power |
1,340.00p |
1340 |
92.00 |
7.37% |
49,953 |
| ZTF |
Zotefoams Plc |
380.00p |
380 |
20.00 |
5.56% |
80,832 |