| AAIF |
Aberd Asia Inc |
315.00p |
315 |
10.00 |
3.28% |
358,608 |
| AAS |
Aberdeen Asia |
452.00p |
452 |
4.00 |
0.89% |
184,685 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
415.00p |
415 |
7.00 |
1.72% |
211,822 |
| AEP |
Anglo-Eastern Plantations |
1,874.00p |
1874 |
-26.00 |
-1.37% |
45,259 |
| AEWU |
Aew Uk Reit |
104.60p |
104.6 |
2.40 |
2.35% |
369,574 |
| AGVI |
Aberf Geared |
86.00p |
86 |
-2.00 |
-2.27% |
1,593 |
| AIE |
Ashoka India Equity Investment Trust Plc |
238.50p |
238.5 |
2.00 |
0.85% |
275,939 |
| AJOT |
Avi Japan Oppo. |
176.50p |
176.5 |
1.50 |
0.86% |
99,291 |
| ANII |
Abrdn New India |
682.00p |
682 |
8.00 |
1.19% |
55,273 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.25 |
12.82% |
159,218 |
| APN |
Applied Nutri |
210.50p |
210.5 |
3.00 |
1.45% |
81,819 |
| APTD |
Aptitude |
229.00p |
229 |
-12.00 |
-4.98% |
42,001 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
6.00 |
2.56% |
135,270 |
| ASLI |
Abrdn Euro Log |
23.90p |
23.9 |
0.80 |
3.46% |
2,611,287 |
| ATR |
Schroder Asian |
659.00p |
659 |
23.00 |
3.62% |
180,511 |
| AUGM |
Augmentum Fint. |
111.00p |
111 |
0.00 |
0% |
298,679 |
| AUSC |
Aberdeen Uk Sm. |
498.50p |
498.5 |
7.50 |
1.53% |
48,258 |
| AVON |
Avon Protection |
1,734.00p |
1734 |
16.00 |
0.93% |
49,498 |
| BASC |
Brown Advisory |
1,425.00p |
1425 |
0.00 |
0% |
8,353 |
| BERI |
Blackrock Engy |
193.50p |
193.5 |
-0.50 |
-0.26% |
168,596 |
| BGCG |
Baillie Gif. Ch |
318.00p |
318 |
3.00 |
0.95% |
64,312 |
| BGEU |
Baillie Geu |
101.50p |
101.5 |
1.70 |
1.7% |
174,999 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.00p |
146 |
0.40 |
0.27% |
445,744 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
3.00 |
1.45% |
228,793 |
| BIOG |
Biotech Gwth |
1,324.00p |
1324 |
-12.00 |
-0.9% |
13,587 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
477,147 |
| BOOT |
Henry Boot |
168.50p |
168.5 |
2.50 |
1.51% |
85,720 |
| BRAI |
Blackrock Ait |
257.00p |
257 |
3.00 |
1.18% |
133,649 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.50p |
191.5 |
1.50 |
0.79% |
308,663 |
| BRLA |
Blackrock Lat A |
465.00p |
465 |
18.00 |
4.03% |
129,454 |
| CABP |
Cab Payments |
83.10p |
83.1 |
-0.60 |
-0.72% |
235,363 |
| CAPD |
Capital Limited |
118.00p |
118 |
4.00 |
3.51% |
60,107 |
| CARD |
Card Factory |
68.20p |
68.2 |
2.20 |
3.33% |
1,335,310 |
| CBG |
Close Bros |
482.20p |
482.2 |
31.80 |
7.06% |
522,864 |
| CCJI |
CC Japan Income |
256.00p |
256 |
10.00 |
4.07% |
88,872 |
| CHI |
Ct Uk High |
103.50p |
103.5 |
-1.50 |
-1.43% |
27,945 |
| CLI |
CLS Holdings |
50.40p |
50.4 |
1.40 |
2.86% |
402,656 |
| CLIG |
City Lon Inv |
428.00p |
428 |
28.00 |
7% |
91,761 |
| CNE |
Capricorn Energy PLC |
307.00p |
307 |
-11.00 |
-3.46% |
132,506 |
| COST |
Costain Group |
193.60p |
193.6 |
6.60 |
3.53% |
479,331 |
| CPI |
Capita |
300.50p |
300.5 |
-2.00 |
-0.66% |
110,553 |
| CREI |
Cust Prop Inc |
83.50p |
83.5 |
0.90 |
1.09% |
124,932 |
| CSN |
Chesnara |
312.00p |
312 |
5.00 |
1.63% |
261,788 |
| CTPE |
Ct Priv. Ord |
476.00p |
476 |
-13.00 |
-2.66% |
74,083 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
1.00 |
0.29% |
32,818 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
0.00 |
0% |
452,850 |
| CWR |
Ceres Power |
716.00p |
716 |
-29.50 |
-3.96% |
2,517,473 |
| CYN |
CQS Natural Resources Growth & Income |
407.00p |
407 |
11.00 |
2.78% |
126,827 |
| DFS |
Dfs Furniture Plc |
126.00p |
126 |
5.50 |
4.56% |
56,202 |
| DGI9 |
Digital 9 |
4.74p |
4.74 |
0.00 |
0% |
537,788 |
| DIG |
Dunedin Inc. |
311.00p |
311 |
5.00 |
1.63% |
268,888 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
-0.50 |
-0.42% |
524,395 |
| ECEL |
Eurocell |
108.00p |
108 |
3.00 |
2.86% |
53,756 |
| ECOR |
Ecora Royalties PLC |
145.20p |
145.2 |
6.80 |
4.91% |
764,678 |
| EGL |
Ecofin Global |
280.00p |
280 |
0.00 |
0% |
216,968 |
| ENQ |
Enquest |
19.44p |
19.44 |
-1.56 |
-7.43% |
9,081,470 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
0.40 |
0.54% |
665,835 |
| EVOK |
Evoke Plc |
35.15p |
35.15 |
1.75 |
5.24% |
1,221,214 |
| FAS |
Fidelity Asian Values |
634.00p |
634 |
8.00 |
1.28% |
67,200 |
| FCH |
Funding Circle |
134.60p |
134.6 |
4.40 |
3.38% |
862,439 |
| FDM |
FDM Group |
109.40p |
109.4 |
1.40 |
1.3% |
120,974 |
| FORT |
Forterra |
159.40p |
159.4 |
4.00 |
2.57% |
662,140 |
| FOXT |
Foxtons |
46.60p |
46.6 |
1.60 |
3.56% |
244,668 |
| FSJ |
James Fisher and Sons |
491.00p |
491 |
-5.00 |
-1.01% |
30,935 |
| FSTA |
Fuller Smith & Turner |
654.00p |
654 |
-4.00 |
-0.61% |
22,046 |
| GABI |
Gcp Asset Bckd |
61.60p |
61.6 |
-0.60 |
-0.96% |
399,372 |
| GFRD |
Galliford Try |
530.00p |
530 |
14.00 |
2.71% |
683,007 |
| GLE |
MJGleeson |
245.00p |
245 |
11.00 |
4.7% |
77,691 |
| GMS |
Gulf Marine Services |
20.40p |
20.4 |
-0.25 |
-1.21% |
2,284,617 |
| GOT |
Gotech Group |
336.00p |
336 |
2.00 |
0.6% |
43,730 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
0.00 |
0% |
260,892 |
| GYM |
Gym Grp |
178.50p |
178.5 |
6.50 |
3.78% |
625,456 |
| HEAD |
Headlam |
47.00p |
47 |
-3.80 |
-7.48% |
274,720 |
| HFD |
Halfords |
150.40p |
150.4 |
2.60 |
1.76% |
645,332 |
| HFEL |
Hend.far East |
266.00p |
266 |
2.00 |
0.76% |
991,377 |
| HHI |
Henderson High Income Trust |
198.50p |
198.5 |
3.50 |
1.79% |
148,154 |
| HLCL |
Helical Bar |
183.20p |
183.2 |
1.20 |
0.66% |
16,980 |
| HSW |
Hostelworld |
105.00p |
105 |
1.00 |
0.96% |
1,298,266 |
| IBT |
Int.biotech. |
980.00p |
980 |
14.00 |
1.45% |
36,575 |
| IGC |
India Cap |
158.50p |
158.5 |
2.50 |
1.6% |
171,163 |
| IGET |
Invesco Gl Eq |
394.00p |
394 |
6.00 |
1.55% |
117,353 |
| INOV |
Schroders Capital Global Innovation Trust |
15.35p |
15.35 |
0.00 |
0% |
842,818 |
| IPF |
Inter. Pers. |
248.00p |
248 |
0.50 |
0.2% |
83,220 |
| JAGI |
Jp Morg.as |
568.00p |
568 |
8.00 |
1.43% |
54,357 |
| JARA |
Jpmorgan Global |
83.00p |
83 |
1.00 |
1.22% |
12,287 |
| JCGI |
Jp Morg.chin |
283.50p |
283.5 |
3.00 |
1.07% |
100,405 |
| JCH |
Jpmorgan Clav |
890.00p |
890 |
16.00 |
1.83% |
58,562 |
| JEGI |
Jpmorgan Euro. |
141.40p |
141.4 |
3.40 |
2.46% |
1,268,815 |
| JEMI |
Jpmorgan Emgdi |
197.50p |
197.5 |
3.00 |
1.54% |
376,131 |
| JUGI |
Jpm Uk Sml Cap |
328.00p |
328 |
6.50 |
2.02% |
165,530 |
| JUSC |
Jpmorg.us |
419.00p |
419 |
1.50 |
0.36% |
127,002 |
| KMR |
Kenmare Resources |
236.50p |
236.5 |
1.50 |
0.64% |
31,720 |
| LIO |
Liontrust Asset Management |
258.50p |
258.5 |
7.00 |
2.78% |
168,896 |
| LSL |
Lsl Prop |
223.00p |
223 |
3.00 |
1.36% |
87,053 |
| LTI |
Lindsell Train |
£6.00 |
6 |
0.00 |
0% |
28,564 |
| LUCE |
Luceco Plc |
236.00p |
236 |
11.00 |
4.89% |
367,597 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
4.00 |
2.42% |
221,924 |
| MACF |
Macfarlane Grp. |
66.90p |
66.9 |
0.90 |
1.36% |
183,503 |
| MAJE |
Majedie Inv. |
284.00p |
284 |
0.00 |
0% |
17,391 |
| MARS |
Marstons |
50.80p |
50.8 |
1.55 |
3.15% |
759,546 |
| MCB |
Mcbride |
155.00p |
155 |
3.00 |
1.97% |
453,565 |
| MER |
Mears |
405.50p |
405.5 |
10.00 |
2.53% |
146,036 |
| MGCI |
M&g Credit Inc. |
90.70p |
90.7 |
-1.00 |
-1.09% |
252,757 |
| MMIT |
Mobius Investm. |
164.00p |
164 |
6.00 |
3.8% |
56,840 |
| MNL |
Manchester&lon. |
942.00p |
942 |
-4.00 |
-0.42% |
38,944 |
| MOTR |
Motorpoint |
127.00p |
127 |
-1.00 |
-0.78% |
1,144 |
| MTE |
Montanaro |
172.50p |
172.5 |
3.00 |
1.77% |
310,576 |
| MTU |
Montanaro Uk |
105.50p |
105.5 |
1.00 |
0.96% |
231,985 |
| MWY |
Mid Wynd International Investment Trust |
732.00p |
732 |
0.00 |
0% |
42,367 |
| NAIT |
North American |
408.00p |
408 |
3.00 |
0.74% |
146,267 |
| NAVF |
Nippon Active Value |
239.00p |
239 |
7.00 |
3.02% |
153,852 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
-0.20 |
-0.4% |
662,590 |
| NRR |
NewRiver |
76.10p |
76.1 |
1.10 |
1.47% |
764,928 |
| NXR |
Norcros |
280.00p |
280 |
4.00 |
1.45% |
102,342 |
| OIG |
Oryx International Growth |
1,240.00p |
1240 |
-20.00 |
-1.59% |
24,462 |
| OIT |
Odyssean Inves. |
205.00p |
205 |
2.00 |
0.99% |
67,139 |
| ORIT |
Octopus Energy |
60.50p |
60.5 |
0.20 |
0.33% |
612,570 |
| OTB |
On The Beach |
167.80p |
167.8 |
6.60 |
4.09% |
689,312 |
| OXB |
Oxford Biomedica |
637.00p |
637 |
29.00 |
4.77% |
239,842 |
| PAC |
Pacific Assets Trust |
405.00p |
405 |
7.00 |
1.76% |
251,524 |
| PBEE |
Pensionbee |
148.00p |
148 |
0.00 |
0% |
25,148 |
| PCA |
Palace Capital |
165.00p |
165 |
-5.00 |
-2.94% |
19,272 |
| PCGH |
Polar Cap Glbl |
382.50p |
382.5 |
-2.50 |
-0.65% |
187,976 |
| PCTN |
Picton Prop |
77.70p |
77.7 |
2.70 |
3.6% |
652,794 |
| PDL |
Petra Diamonds |
18.20p |
18.2 |
0.00 |
0% |
9,343 |
| PHAR |
Pharos Energy |
26.30p |
26.3 |
-1.80 |
-6.41% |
373,945 |
| PINE |
Pinewood Technologies Group |
282.00p |
282 |
2.50 |
0.89% |
654,221 |
| PINT |
Pantheon Infrastructure |
116.60p |
116.6 |
0.20 |
0.17% |
218,098 |
| PRTC |
PureTech |
127.00p |
127 |
1.00 |
0.79% |
345,032 |
| PRV |
Porvair |
724.00p |
724 |
4.00 |
0.56% |
33,956 |
| PSDL |
Phoenix Spree D |
175.00p |
175 |
-3.00 |
-1.69% |
40,495 |
| PZC |
Pz Cussons |
78.60p |
78.6 |
3.40 |
4.52% |
345,174 |
| RCH |
Reach Plc |
51.00p |
51 |
-5.50 |
-9.73% |
4,670,957 |
| REC |
Record |
56.80p |
56.8 |
-1.20 |
-2.07% |
179,255 |
| RECI |
Real Est.cred |
118.00p |
118 |
-0.50 |
-0.42% |
281,864 |
| RESI |
Residential Sec |
52.40p |
52.4 |
-1.00 |
-1.87% |
233,215 |
| RGL |
Regional Reit |
89.00p |
89 |
0.00 |
0% |
109,938 |
| RIII |
Rights &iss. |
2,080.00p |
2080 |
-20.00 |
-0.95% |
5,041 |
| RMII |
Rm Infra Inc |
55.00p |
55 |
-3.00 |
-5.17% |
35,091 |
| RNK |
Rank Group Plc |
95.00p |
95 |
3.00 |
3.26% |
815,595 |
| RSE |
Riverstone Energy |
585.00p |
585 |
-10.00 |
-1.68% |
3,700 |
| RWA |
Robert Walters |
91.60p |
91.6 |
-1.00 |
-1.08% |
64,347 |
| SAGA |
Saga |
613.00p |
613 |
35.00 |
6.06% |
562,271 |
| SBRE |
Sabre Insurance Group |
149.40p |
149.4 |
1.20 |
0.81% |
464,176 |
| SCF |
Schroder Income Growth Fund |
352.00p |
352 |
5.00 |
1.44% |
44,166 |
| SCP |
Schroder UK Mid & Small Cap Fund |
722.00p |
722 |
12.00 |
1.69% |
25,618 |
| SDY |
Speedy Hire |
19.40p |
19.4 |
-0.16 |
-0.82% |
1,041,087 |
| SEC |
Strategic Eqty |
366.00p |
366 |
6.00 |
1.67% |
23,038 |
| SERE |
Schroder Eur.r |
59.60p |
59.6 |
-0.60 |
-1% |
201,898 |
| SFR |
Severfield |
26.75p |
26.75 |
0.00 |
0% |
269,785 |
| SHI |
SIG |
8.00p |
8 |
0.00 |
0% |
206,453 |
| SJG |
Schroder Japan |
359.00p |
359 |
10.00 |
2.87% |
231,767 |
| SMIF |
Twentyfour Sel |
84.60p |
84.6 |
0.30 |
0.36% |
1,180,711 |
| SNWS |
Smiths News |
67.60p |
67.6 |
2.60 |
4% |
709,192 |
| SOHO |
Social Housing |
73.50p |
73.5 |
0.90 |
1.24% |
332,130 |
| SREI |
Schroder Real Estate Investment Trust |
48.75p |
48.75 |
0.60 |
1.25% |
996,345 |
| SSIT |
Seraphim Space |
219.00p |
219 |
-4.50 |
-2.01% |
1,995,329 |
| SST |
Scottish Oriental Smaller Companies Trust |
269.00p |
269 |
1.00 |
0.37% |
56,099 |
| STB |
Secure Trust |
1,304.00p |
1304 |
54.00 |
4.32% |
103,711 |
| STS |
Sts Global Inc |
224.00p |
224 |
0.00 |
0% |
80,951 |
| STVG |
Stvg |
103.00p |
103 |
1.00 |
0.98% |
14,136 |
| SUS |
S & U |
2,060.00p |
2060 |
95.00 |
4.83% |
20,152 |
| SYNT |
Synthomer |
84.50p |
84.5 |
-3.20 |
-3.65% |
1,047,716 |
| TET |
Treatt |
299.00p |
299 |
0.50 |
0.17% |
2,869,561 |
| TLW |
Tullow Oil |
16.06p |
16.06 |
-1.98 |
-10.98% |
41,138,270 |
| TMIP |
Taylor Maritim |
59.60p |
59.6 |
3.40 |
6.05% |
89,957 |
| TPT |
Topps Tiles |
36.00p |
36 |
0.40 |
1.12% |
60,427 |
| TRI |
Trifast |
65.00p |
65 |
1.80 |
2.85% |
32,870 |
| TTG |
Tt Electronics |
119.00p |
119 |
1.60 |
1.36% |
51,431 |
| UEM |
Utilico Emerging Markets |
295.00p |
295 |
5.00 |
1.72% |
224,438 |
| ULTP |
Ultimate Products |
46.00p |
46 |
-0.90 |
-1.92% |
44,281 |
| VANQ |
Vanquis Banking |
114.00p |
114 |
-4.60 |
-3.88% |
845,668 |
| VID |
Videndum Plc |
400.00p |
400 |
0.00 |
0% |
5,032 |
| VIP |
Vipera |
199.50p |
199.5 |
-3.50 |
-1.72% |
14,923 |
| VNH |
Vietnam Holdings |
362.00p |
362 |
-10.00 |
-2.69% |
117,352 |
| VP. |
Vp |
497.00p |
497 |
7.00 |
1.43% |
343 |
| VSL |
Vpc Specialty |
11.60p |
11.6 |
-0.40 |
-3.33% |
160,824 |
| WIX |
Wickes Group P. |
206.50p |
206.5 |
9.90 |
5.04% |
217,252 |
| XAR |
Xaar |
135.00p |
135 |
-3.00 |
-2.17% |
52,190 |
| XPP |
Xp Power |
1,866.00p |
1866 |
-10.00 |
-0.53% |
52,893 |
| ZTF |
Zotefoams Plc |
396.00p |
396 |
1.00 |
0.25% |
89,103 |