AAIF |
Abrdn Asn Inc |
200.00p |
200 |
0.50 |
0.25% |
276,462 |
AAS |
Abrdn Asiafocus |
270.00p |
270 |
0.00 |
0% |
164,547 |
ADIG |
Abrdn Di&g |
44.30p |
44.3 |
0.10 |
0.23% |
398,213 |
AEI |
Abrdn Equityinc |
320.00p |
320 |
5.50 |
1.75% |
128,744 |
AEP |
Anglo-Eastern Plantations |
734.00p |
734 |
-2.00 |
-0.27% |
13,500 |
AEWU |
Aew Uk Reit |
101.80p |
101.8 |
0.80 |
0.79% |
471,074 |
AGVI |
Aberf Geared |
68.50p |
68.5 |
-0.75 |
-1.09% |
210,368 |
AIE |
Ashoka India Equity Investment Trust Plc |
258.50p |
258.5 |
-0.50 |
-0.19% |
302,014 |
AJOT |
Avi Japan Oppo. |
158.50p |
158.5 |
-1.75 |
-1.1% |
71,275 |
ANII |
Ab New India |
738.00p |
738 |
8.00 |
1.1% |
32,532 |
API |
Abrdn Property |
5.56p |
5.56 |
-0.04 |
-0.71% |
771,378 |
APN |
Applied Nutri |
108.20p |
108.2 |
-1.40 |
-1.28% |
67,827 |
APTD |
Aptitude |
268.00p |
268 |
0.00 |
0% |
1,575 |
ARR |
Aurora Uk Alpha |
232.00p |
232 |
4.50 |
1.97% |
252,108 |
ASLI |
Abrdn Euro Log |
56.80p |
56.8 |
1.80 |
3.27% |
1,201,687 |
ATR |
Schroder Asian |
414.00p |
414 |
-1.00 |
-0.24% |
75,506 |
AUGM |
Augmentum Fint. |
80.40p |
80.4 |
-1.30 |
-1.59% |
192,109 |
AUSC |
Abrdn Uk Small |
457.00p |
457 |
6.00 |
1.33% |
497,040 |
AVON |
Avon Protection |
1,390.00p |
1390 |
50.00 |
3.73% |
50,975 |
BASC |
Brown Advisory |
1,155.00p |
1155 |
-15.00 |
-1.28% |
11,243 |
BERI |
Blackrock Engy |
105.00p |
105 |
4.00 |
4% |
536,460 |
BGCG |
Baillie Gif. Ch |
230.00p |
230 |
-5.00 |
-2.13% |
162,449 |
BGEU |
Baillie Geu |
91.80p |
91.8 |
0.60 |
0.66% |
110,196 |
BGS |
Baillie Gifford Shin Nippon PLC |
108.00p |
108 |
0.20 |
0.19% |
279,503 |
BGUK |
Baillie Gifford |
175.00p |
175 |
3.00 |
1.74% |
102,375 |
BIOG |
Biotech Gwth |
682.00p |
682 |
6.00 |
0.89% |
54,691 |
BIPS |
Invesco Bd In |
170.00p |
170 |
0.00 |
0% |
471,412 |
BOOT |
Henry Boot |
210.00p |
210 |
-3.00 |
-1.41% |
23,513 |
BRAI |
Blackrock Ait |
192.00p |
192 |
-0.50 |
-0.26% |
40,440 |
BRFI |
Blackrock Fr |
146.00p |
146 |
1.00 |
0.69% |
167,725 |
BRLA |
Blackrock Lat A |
294.00p |
294 |
-2.00 |
-0.68% |
18,958 |
CABP |
Cab Payments |
42.25p |
42.25 |
-0.90 |
-2.09% |
253,475 |
CAPD |
Capital |
65.80p |
65.8 |
0.80 |
1.23% |
58,559 |
CARD |
Card Factory |
90.20p |
90.2 |
1.30 |
1.46% |
492,389 |
CARR |
Carrs Group |
125.00p |
125 |
-2.00 |
-1.57% |
23,105 |
CBG |
Close Bros |
298.20p |
298.2 |
7.20 |
2.47% |
472,748 |
CCJI |
CC Japan Income |
175.50p |
175.5 |
1.00 |
0.57% |
172,717 |
CHI |
Ct Uk High |
96.00p |
96 |
3.00 |
3.24% |
286,762 |
CLI |
CLS Holdings |
59.50p |
59.5 |
1.00 |
1.71% |
2,129,056 |
CLIG |
City Lon Inv |
350.00p |
350 |
5.00 |
1.45% |
46,644 |
CNE |
Capricorn Energy PLC |
194.20p |
194.2 |
-1.20 |
-0.61% |
35,744 |
COST |
Costain |
103.00p |
103 |
1.20 |
1.18% |
420,651 |
CPI |
Capita |
13.04p |
13.04 |
0.22 |
1.72% |
2,447,677 |
CREI |
Cust Prop Inc |
75.40p |
75.4 |
1.40 |
1.89% |
568,105 |
CRT |
Care Reit |
107.60p |
107.6 |
0.00 |
0% |
1,397,862 |
CSN |
Chesnara |
256.00p |
256 |
2.00 |
0.79% |
183,749 |
CTPE |
Ct Priv. Ord |
465.00p |
465 |
-2.00 |
-0.43% |
83,548 |
CTUK |
Ct Uk Cap & Inc |
311.00p |
311 |
2.00 |
0.65% |
77,315 |
CVCG |
Cvc Ig Gbp |
119.00p |
119 |
0.50 |
0.42% |
333,638 |
CWR |
Ceres Power |
61.55p |
61.55 |
3.30 |
5.67% |
1,763,276 |
CYN |
CQS Natural Resources Growth & Income |
174.00p |
174 |
2.50 |
1.46% |
325,008 |
DFS |
Dfs Furn |
129.50p |
129.5 |
-0.50 |
-0.38% |
108,965 |
DGI9 |
Digital 9 |
8.35p |
8.35 |
-0.16 |
-1.88% |
298,908 |
DIG |
Dunedin Inc. |
283.00p |
283 |
4.00 |
1.43% |
123,387 |
DIVI |
Diverse Inc |
90.60p |
90.6 |
-0.20 |
-0.22% |
182,186 |
DLAR |
De La Rue |
128.50p |
128.5 |
16.50 |
14.73% |
57,331,452 |
DORE |
Downing Renewa. |
73.00p |
73 |
-2.00 |
-2.67% |
128,740 |
EAT |
European Assets Trust |
79.20p |
79.2 |
0.10 |
0.13% |
1,061,303 |
ECEL |
Eurocell |
154.00p |
154 |
-4.00 |
-2.53% |
144,610 |
ECOR |
Ecora Res. |
51.50p |
51.5 |
1.40 |
2.79% |
560,117 |
EGL |
Ecofin Global |
192.00p |
192 |
2.00 |
1.05% |
115,497 |
ENQ |
Enquest |
13.18p |
13.18 |
-0.04 |
-0.3% |
3,033,757 |
ENRG |
Vh Global Ener. |
54.20p |
54.2 |
0.60 |
1.12% |
456,279 |
EVOK |
Evoke |
48.80p |
48.8 |
1.15 |
2.41% |
1,255,006 |
FAS |
Fidelity Asian Values |
472.00p |
472 |
-3.00 |
-0.63% |
48,873 |
FCH |
Funding Circle |
105.60p |
105.6 |
3.00 |
2.92% |
448,000 |
FDM |
FDM Group |
229.50p |
229.5 |
1.00 |
0.44% |
314,871 |
FJV |
Fidelity Japan Trust |
165.50p |
165.5 |
0.50 |
0.3% |
1,212 |
FORT |
Forterra |
175.00p |
175 |
3.20 |
1.86% |
302,228 |
FOXT |
Foxtons |
57.90p |
57.9 |
0.90 |
1.58% |
109,025 |
FSJ |
James Fisher and Sons |
289.00p |
289 |
-3.00 |
-1.03% |
7,908 |
FSTA |
Fuller Smith & Turner |
546.00p |
546 |
16.00 |
3.02% |
46,615 |
GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
-0.40 |
-0.62% |
173,085 |
GFRD |
Galliford Try |
377.00p |
377 |
12.00 |
3.29% |
143,364 |
GLE |
MJGleeson |
458.00p |
458 |
-2.00 |
-0.43% |
29,575 |
GMS |
Gulf Marine Services |
17.26p |
17.26 |
0.14 |
0.82% |
517,488 |
GOT |
Gotech Group |
292.00p |
292 |
-4.00 |
-1.35% |
4,384 |
GSF |
Gore Street En. |
60.30p |
60.3 |
2.30 |
3.97% |
3,282,486 |
GYM |
Gym Grp |
136.40p |
136.4 |
0.60 |
0.44% |
408,464 |
HEAD |
Headlam |
82.80p |
82.8 |
-1.00 |
-1.19% |
51,797 |
HFD |
Halfords |
137.80p |
137.8 |
13.60 |
10.95% |
2,916,001 |
HFEL |
Hend.far East |
205.00p |
205 |
0.50 |
0.24% |
1,094,796 |
HHI |
Henderson High Income Trust |
167.50p |
167.5 |
2.50 |
1.52% |
345,332 |
HINT |
Henderson Int. |
167.00p |
167 |
2.50 |
1.52% |
185,766 |
HLCL |
Helical Bar |
199.60p |
199.6 |
2.60 |
1.32% |
64,345 |
HSW |
Hostelworld |
115.00p |
115 |
-1.00 |
-0.86% |
34,904 |
IBT |
Int.biotech. |
540.00p |
540 |
-2.00 |
-0.37% |
42,736 |
IGC |
India Cap |
161.00p |
161 |
2.50 |
1.58% |
167,162 |
IGET |
Invesco Gl Eq |
324.00p |
324 |
-5.00 |
-1.52% |
147,969 |
INOV |
Schroders Cap |
11.35p |
11.35 |
-0.55 |
-4.62% |
70,792 |
IPF |
Inter. Pers. |
135.00p |
135 |
6.40 |
4.98% |
493,018 |
JAGI |
Jp Morg.as |
345.00p |
345 |
1.00 |
0.29% |
53,211 |
JARA |
Jpmorgan Global |
78.00p |
78 |
-1.40 |
-1.76% |
88,510 |
JCGI |
Jp Morg.chin |
216.50p |
216.5 |
-7.50 |
-3.35% |
65,844 |
JCH |
Jpmorgan Clav |
724.00p |
724 |
6.00 |
0.84% |
97,267 |
JEGI |
Jpmorgan Euro. |
109.50p |
109.5 |
0.50 |
0.46% |
1,101,915 |
JEMI |
Jpmorgan Glob |
128.00p |
128 |
1.00 |
0.79% |
578,689 |
JUGI |
Jpm Uk Sml Cap |
279.00p |
279 |
5.00 |
1.82% |
335,578 |
JUSC |
Jpmorg.us |
357.00p |
357 |
1.00 |
0.28% |
472,432 |
KMR |
Kenmare Resources |
395.00p |
395 |
-3.00 |
-0.75% |
116,667 |
LABS |
Life Science |
44.40p |
44.4 |
0.80 |
1.83% |
342,294 |
LIO |
Liontrust Asset Management |
332.00p |
332 |
-3.00 |
-0.9% |
408,040 |
LSL |
Lsl Prop |
264.00p |
264 |
-1.00 |
-0.38% |
75,395 |
LTI |
Lindsell Train |
£774.00 |
774 |
-6.00 |
-0.77% |
54 |
LUCE |
Luceco |
121.20p |
121.2 |
4.20 |
3.59% |
233,541 |
LWI |
Lowland Inv. |
124.00p |
124 |
2.00 |
1.64% |
133,268 |
MACF |
Macfarlane Grp. |
103.00p |
103 |
2.00 |
1.98% |
182,695 |
MAJE |
Majedie Inv. |
260.00p |
260 |
-16.00 |
-5.8% |
39,324 |
MARS |
Marstons |
35.20p |
35.2 |
0.20 |
0.57% |
1,128,177 |
MCB |
Mcbride |
138.00p |
138 |
0.20 |
0.15% |
550,323 |
MCT |
Middlefield Prf |
110.50p |
110.5 |
-1.00 |
-0.9% |
57,890 |
MER |
Mears |
391.50p |
391.5 |
0.00 |
0% |
402,696 |
MGCI |
M&g Credit Inc. |
96.00p |
96 |
-0.20 |
-0.21% |
622,376 |
MMIT |
Mobius Investm. |
122.50p |
122.5 |
1.50 |
1.24% |
40,682 |
MNL |
Manchester&lon. |
572.00p |
572 |
-26.00 |
-4.35% |
15,589 |
MNP |
Martin Currie Global Portfolio Trust |
315.00p |
315 |
0.00 |
0% |
63,059 |
MOTR |
Motorpoint |
125.25p |
125.25 |
-1.75 |
-1.38% |
1,021 |
MTE |
Montanaro |
150.00p |
150 |
0.00 |
0% |
80,373 |
MTU |
Montanaro Uk |
94.80p |
94.8 |
1.40 |
1.5% |
135,182 |
MWY |
Mid Wynd International Investment Trust |
694.00p |
694 |
-8.00 |
-1.14% |
292,471 |
NAIT |
North American |
304.00p |
304 |
0.50 |
0.16% |
144,473 |
NAVF |
Nippon Active . |
190.50p |
190.5 |
-2.00 |
-1.05% |
110,857 |
NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
1,777,565 |
NRR |
NewRiver |
69.60p |
69.6 |
1.80 |
2.65% |
1,897,483 |
NXR |
Norcros |
227.00p |
227 |
0.00 |
0% |
46,371 |
OCN |
Ocean Wilsons |
1,390.00p |
1390 |
10.00 |
0.72% |
43,304 |
OIG |
Oryx International Growth |
1,075.00p |
1075 |
-5.00 |
-0.46% |
3,595 |
OIT |
Odyssean Inves. |
129.00p |
129 |
0.00 |
0% |
76,756 |
ORIT |
Octopus Energy |
66.30p |
66.3 |
0.20 |
0.3% |
1,263,530 |
OTB |
On The Beach |
265.50p |
265.5 |
10.50 |
4.12% |
859,068 |
OXB |
Oxford Biomedica |
301.00p |
301 |
11.00 |
3.79% |
235,087 |
PAC |
Pacific Assets |
317.00p |
317 |
1.00 |
0.32% |
133,974 |
PBEE |
Pensionbee |
153.00p |
153 |
2.00 |
1.32% |
71,502 |
PCA |
Palace Capital |
220.00p |
220 |
4.00 |
1.85% |
93,315 |
PCGH |
Polar Cap Glbl |
316.00p |
316 |
-3.00 |
-0.94% |
123,550 |
PCTN |
Picton Prop |
71.00p |
71 |
1.20 |
1.72% |
889,222 |
PDL |
Petra Diamonds |
27.00p |
27 |
-0.10 |
-0.37% |
182,466 |
PFC |
Petrofac |
6.00p |
6 |
0.30 |
5.26% |
2,099,528 |
PHAR |
Pharos Energy |
18.40p |
18.4 |
0.40 |
2.22% |
99,221 |
PINE |
Pinewood Tech |
326.50p |
326.5 |
12.50 |
3.98% |
43,720 |
PINT |
Pantheon Infr |
95.40p |
95.4 |
0.00 |
0% |
410,922 |
PRTC |
PureTech |
124.40p |
124.4 |
-1.00 |
-0.8% |
276,235 |
PRV |
Porvair |
724.00p |
724 |
24.00 |
3.43% |
27,446 |
PSDL |
Phoenix Spree D |
161.50p |
161.5 |
0.00 |
0% |
20,174 |
PZC |
Pz Cussons |
74.20p |
74.2 |
-1.00 |
-1.33% |
285,614 |
RCDO |
Ricardo |
233.00p |
233 |
0.00 |
0% |
88,811 |
RCH |
Reach Plc |
73.10p |
73.1 |
0.30 |
0.41% |
518,241 |
REC |
Record |
53.00p |
53 |
-1.00 |
-1.89% |
482,908 |
RECI |
Real Est.cred |
124.00p |
124 |
1.00 |
0.81% |
179,442 |
RESI |
Residential Sec |
56.00p |
56 |
0.40 |
0.72% |
315,170 |
RGL |
Regional Reit |
109.80p |
109.8 |
3.20 |
3% |
149,722 |
RIII |
Rights &iss. |
1,835.00p |
1835 |
0.00 |
0% |
2,567 |
RMII |
Rm Infra Inc |
71.50p |
71.5 |
-1.50 |
-2.03% |
57,977 |
RNK |
Rank |
83.50p |
83.5 |
-1.50 |
-1.76% |
160,014 |
RSE |
Riverstone Energy |
715.00p |
715 |
-15.00 |
-2.05% |
6,693 |
RWA |
Robert Walters |
220.00p |
220 |
-7.00 |
-3.08% |
82,972 |
SAGA |
Saga |
140.00p |
140 |
0.40 |
0.29% |
439,102 |
SBRE |
Sabre Insur |
138.80p |
138.8 |
3.20 |
2.36% |
1,959,095 |
SCF |
Schroder Income Growth Fund |
281.00p |
281 |
-2.00 |
-0.71% |
15,809 |
SCP |
Schroder UK Mid & Small Cap Fund |
558.00p |
558 |
6.00 |
1.09% |
32,730 |
SDY |
Speedy Hire |
19.16p |
19.16 |
0.34 |
1.81% |
487,098 |
SEC |
Strategic Eqty |
293.00p |
293 |
3.00 |
1.03% |
35,926 |
SERE |
Schroder Eur.r |
67.00p |
67 |
1.10 |
1.72% |
77,902 |
SFR |
Severfield |
20.50p |
20.5 |
0.40 |
1.99% |
1,419,876 |
SHI |
SIG |
12.88p |
12.88 |
1.18 |
10.09% |
714,638 |
SHRS |
Shires Inc. |
247.50p |
247.5 |
3.50 |
1.43% |
99,042 |
SJG |
Schroder Japan |
236.00p |
236 |
-2.50 |
-1.05% |
184,491 |
SMIF |
Twentyfour Sel |
83.40p |
83.4 |
-0.60 |
-0.71% |
1,545,538 |
SNWS |
Smiths News |
54.00p |
54 |
2.00 |
3.85% |
478,566 |
SOHO |
Social Housing |
65.70p |
65.7 |
2.90 |
4.62% |
1,063,154 |
SREI |
Schroder Real |
50.20p |
50.2 |
2.20 |
4.58% |
792,827 |
SSIT |
Seraphim Sp |
49.60p |
49.6 |
-0.10 |
-0.2% |
172,074 |
SST |
Scot.orntl.smll |
278.00p |
278 |
1.00 |
0.36% |
83,068 |
STB |
Secure Trust |
596.00p |
596 |
32.00 |
5.67% |
52,883 |
STS |
Sts Global Inc |
236.00p |
236 |
1.50 |
0.64% |
31,104 |
STVG |
Stvg |
162.00p |
162 |
-1.00 |
-0.61% |
28,344 |
SUS |
S & U |
1,510.00p |
1510 |
90.00 |
6.34% |
11,233 |
SWEF |
Starwood Eur |
84.00p |
84 |
-2.00 |
-2.33% |
46,875 |
SYNT |
Synthomer |
84.90p |
84.9 |
0.30 |
0.35% |
437,153 |
TET |
Treatt |
217.00p |
217 |
1.50 |
0.7% |
415,825 |
TLW |
Tullow Oil |
13.86p |
13.86 |
0.50 |
3.74% |
5,798,760 |
TMIP |
Taylor Maritim |
57.00p |
57 |
0.00 |
0% |
71,787 |
TPT |
Topps Tiles |
31.00p |
31 |
0.45 |
1.45% |
34,350 |
TRI |
Trifast |
63.60p |
63.6 |
-3.40 |
-5.07% |
72,084 |
TTG |
Tt Electronics |
77.60p |
77.6 |
4.50 |
6.16% |
1,284,345 |
UEM |
Utilico Emerging Markets |
211.00p |
211 |
1.00 |
0.48% |
316,582 |
ULTP |
Ultimate Products |
64.00p |
64 |
0.00 |
0% |
58,435 |
VANQ |
Vanquis Banking |
56.90p |
56.9 |
-0.20 |
-0.35% |
286,890 |
VID |
Videndum Plc |
74.80p |
74.8 |
0.60 |
0.81% |
555,361 |
VIP |
Vipera |
185.00p |
185 |
-6.00 |
-3.03% |
4,803 |
VNH |
Vietnam Holdings |
314.00p |
314 |
-1.00 |
-0.32% |
29,710 |
VP. |
Vp |
510.00p |
510 |
-26.00 |
-4.85% |
7,885 |
VSL |
Vpc Specialty |
26.10p |
26.1 |
0.05 |
0.19% |
268,460 |
WHR |
Warehouse Reit |
108.20p |
108.2 |
1.20 |
1.12% |
3,233,090 |
WIX |
Wickes Group P. |
180.40p |
180.4 |
0.40 |
0.22% |
643,017 |
XAR |
Xaar |
92.00p |
92 |
1.00 |
1.1% |
24,626 |
XPP |
Xp Power |
639.00p |
639 |
4.00 |
0.63% |
104,998 |
ZTF |
Zotefoams |
249.00p |
249 |
-3.00 |
-1.19% |
69,288 |