| AAIF |
Aberd Asia Inc |
284.00p |
284 |
-3.00 |
-1.05% |
385,722 |
| AAS |
Aberdeen Asia |
390.00p |
390 |
-11.00 |
-2.74% |
214,469 |
| ADIG |
Abrdn Di&g |
13.45p |
13.45 |
-0.20 |
-1.47% |
410,610 |
| AEI |
Aberdeen Eq.inc |
408.00p |
408 |
-2.00 |
-0.49% |
204,689 |
| AEP |
Anglo-Eastern Plantations |
1,590.00p |
1590 |
10.00 |
0.63% |
32,751 |
| AEWU |
Aew Uk Reit |
106.60p |
106.6 |
-1.60 |
-1.48% |
478,778 |
| AGVI |
Aberf Geared |
85.50p |
85.5 |
-1.00 |
-1.16% |
5,001 |
| AIE |
Ashoka India Equity Investment Trust Plc |
238.00p |
238 |
0.50 |
0.21% |
610,828 |
| AJOT |
Avi Japan Oppo. |
179.00p |
179 |
-4.00 |
-2.19% |
155,942 |
| ANII |
Abrdn New India |
718.00p |
718 |
-4.00 |
-0.55% |
32,265 |
| API |
Abrdn Property |
1.975p |
1.975 |
-0.055 |
-2.78% |
26,604 |
| APN |
Applied Nutri |
238.00p |
238 |
-1.00 |
-0.42% |
133,066 |
| APTD |
Aptitude |
242.00p |
242 |
2.00 |
0.83% |
22,851 |
| ARR |
Aurora Uk Alpha |
248.00p |
248 |
-2.50 |
-1% |
117,414 |
| ASLI |
Abrdn Euro Log |
26.85p |
26.85 |
-0.60 |
-2.19% |
1,820,333 |
| ATR |
Schroder Asian |
598.00p |
598 |
-8.00 |
-1.32% |
147,151 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.00 |
0% |
680,586 |
| AUSC |
Aberdeen Uk Sm. |
501.00p |
501 |
1.50 |
0.3% |
324,492 |
| AVON |
Avon Protection |
1,900.00p |
1900 |
98.00 |
5.44% |
78,529 |
| BASC |
Brown Advisory |
1,445.00p |
1445 |
5.00 |
0.36% |
8,466 |
| BERI |
Blackrock Engy |
179.50p |
179.5 |
-7.00 |
-3.75% |
470,219 |
| BGCG |
Baillie Gif. Ch |
295.00p |
295 |
3.00 |
1.03% |
101,969 |
| BGEU |
Baillie Geu |
99.60p |
99.6 |
-1.90 |
-1.87% |
405,233 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.80p |
146.8 |
0.20 |
0.14% |
449,257 |
| BGUK |
Baillie Gifford |
198.00p |
198 |
1.00 |
0.51% |
97,528 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
-25.00 |
-2.02% |
32,943 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
1.00 |
0.58% |
506,560 |
| BOOT |
Henry Boot |
182.00p |
182 |
-3.00 |
-1.62% |
66,886 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
-0.50 |
-0.21% |
112,308 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.50p |
183.5 |
-4.50 |
-2.39% |
697,340 |
| BRLA |
Blackrock Lat A |
443.00p |
443 |
-10.00 |
-2.21% |
76,932 |
| CABP |
Cab Payments |
82.20p |
82.2 |
-3.50 |
-4.08% |
700,797 |
| CAPD |
Capital Limited |
147.50p |
147.5 |
-1.50 |
-1.01% |
93,742 |
| CARD |
Card Factory |
69.30p |
69.3 |
-0.80 |
-1.14% |
701,839 |
| CBG |
Close Bros |
432.00p |
432 |
-12.40 |
-2.79% |
394,093 |
| CCJI |
CC Japan Income |
239.00p |
239 |
-2.50 |
-1.04% |
221,216 |
| CHI |
Ct Uk High |
113.00p |
113 |
-3.00 |
-2.52% |
51,216 |
| CLI |
CLS Holdings |
59.20p |
59.2 |
-0.70 |
-1.17% |
737,538 |
| CLIG |
City Lon Inv |
382.00p |
382 |
-12.00 |
-3.05% |
71,744 |
| CNE |
Capricorn Energy PLC |
255.00p |
255 |
-3.00 |
-1.16% |
97,666 |
| COST |
Costain Group |
173.60p |
173.6 |
-2.60 |
-1.48% |
966,050 |
| CPI |
Capita |
358.00p |
358 |
-4.50 |
-1.24% |
218,972 |
| CREI |
Cust Prop Inc |
84.00p |
84 |
-2.50 |
-2.89% |
418,650 |
| CSN |
Chesnara |
307.00p |
307 |
-5.50 |
-1.76% |
531,748 |
| CTPE |
Ct Priv. Ord |
480.00p |
480 |
-12.00 |
-2.44% |
101,659 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
-3.50 |
-0.99% |
13,338 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
0.00 |
0% |
1,108,336 |
| CWR |
Ceres Power |
325.00p |
325 |
17.80 |
5.79% |
1,663,569 |
| CYN |
CQS Natural Resources Growth & Income |
378.00p |
378 |
-13.00 |
-3.32% |
701,758 |
| DFS |
Dfs Furniture Plc |
184.00p |
184 |
-2.50 |
-1.34% |
186,469 |
| DGI9 |
Digital 9 |
5.15p |
5.15 |
-0.07 |
-1.34% |
1,358,024 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
-3.00 |
-1% |
280,134 |
| DIVI |
Diverse Income Trust |
113.00p |
113 |
-4.00 |
-3.42% |
438,723 |
| ECEL |
Eurocell |
126.00p |
126 |
5.50 |
4.56% |
44,547 |
| ECOR |
Ecora Royalties PLC |
131.40p |
131.4 |
-1.20 |
-0.9% |
731,265 |
| EGL |
Ecofin Global |
252.00p |
252 |
-3.00 |
-1.18% |
100,978 |
| ENQ |
Enquest |
18.54p |
18.54 |
1.04 |
5.94% |
15,400,725 |
| ENRG |
Vh Global Ener. |
71.20p |
71.2 |
-1.80 |
-2.47% |
2,540,138 |
| EVOK |
Evoke Plc |
29.10p |
29.1 |
-0.10 |
-0.34% |
1,722,062 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
-8.00 |
-1.27% |
64,385 |
| FCH |
Funding Circle |
143.80p |
143.8 |
4.80 |
3.45% |
967,814 |
| FDM |
FDM Group |
136.40p |
136.4 |
0.60 |
0.44% |
32,649 |
| FORT |
Forterra |
168.40p |
168.4 |
-4.40 |
-2.55% |
241,549 |
| FOXT |
Foxtons |
48.25p |
48.25 |
0.25 |
0.52% |
740,555 |
| FSJ |
James Fisher and Sons |
514.00p |
514 |
4.00 |
0.78% |
26,822 |
| FSTA |
Fuller Smith & Turner |
692.00p |
692 |
-12.00 |
-1.7% |
28,085 |
| GABI |
Gcp Asset Bckd |
66.00p |
66 |
-0.20 |
-0.3% |
384,075 |
| GFRD |
Galliford Try |
544.00p |
544 |
-9.00 |
-1.63% |
193,530 |
| GLE |
MJGleeson |
320.00p |
320 |
-4.00 |
-1.23% |
141,563 |
| GMS |
Gulf Marine Services |
18.96p |
18.96 |
-1.29 |
-6.37% |
10,746,352 |
| GOT |
Gotech Group |
356.00p |
356 |
0.00 |
0% |
118,798 |
| GSF |
Gore Street En. |
49.30p |
49.3 |
-0.70 |
-1.4% |
341,950 |
| GYM |
Gym Grp |
175.00p |
175 |
0.80 |
0.46% |
173,713 |
| HEAD |
Headlam |
41.50p |
41.5 |
-0.20 |
-0.48% |
119,904 |
| HFD |
Halfords |
139.60p |
139.6 |
-1.40 |
-0.99% |
442,783 |
| HFEL |
Hend.far East |
250.00p |
250 |
-2.50 |
-0.99% |
1,346,567 |
| HHI |
Henderson High Income Trust |
191.00p |
191 |
-3.50 |
-1.79% |
532,765 |
| HLCL |
Helical Bar |
196.00p |
196 |
0.00 |
0% |
87,628 |
| HSW |
Hostelworld |
104.00p |
104 |
-2.00 |
-1.89% |
35,386 |
| IBT |
Int.biotech. |
908.00p |
908 |
-2.00 |
-0.22% |
50,103 |
| IGC |
India Cap |
148.00p |
148 |
0.00 |
0% |
356,332 |
| IGET |
Invesco Gl Eq |
356.00p |
356 |
-6.00 |
-1.66% |
219,590 |
| INOV |
Schroders Capital Global Innovation Trust |
14.00p |
14 |
0.50 |
3.7% |
3,950,452 |
| IPF |
Inter. Pers. |
243.00p |
243 |
2.50 |
1.04% |
935,723 |
| JAGI |
Jp Morg.as |
507.00p |
507 |
-8.00 |
-1.55% |
105,850 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
-1.50 |
-1.94% |
137,720 |
| JCGI |
Jp Morg.chin |
286.50p |
286.5 |
6.00 |
2.14% |
225,681 |
| JCH |
Jpmorgan Clav |
864.00p |
864 |
-8.00 |
-0.92% |
82,672 |
| JEGI |
Jpmorgan Euro. |
137.50p |
137.5 |
-3.50 |
-2.48% |
2,953,394 |
| JEMI |
Jpmorgan Emgdi |
183.00p |
183 |
-4.00 |
-2.14% |
802,156 |
| JUGI |
Jpm Uk Sml Cap |
333.50p |
333.5 |
-4.50 |
-1.33% |
98,822 |
| JUSC |
Jpmorg.us |
400.00p |
400 |
-10.00 |
-2.44% |
130,123 |
| KMR |
Kenmare Resources |
253.50p |
253.5 |
-14.00 |
-5.23% |
50,258 |
| LABS |
Life Science |
40.80p |
40.8 |
0.00 |
0% |
229,528 |
| LIO |
Liontrust Asset Management |
250.00p |
250 |
-5.00 |
-1.96% |
158,948 |
| LSL |
Lsl Prop |
239.00p |
239 |
-1.00 |
-0.42% |
101,809 |
| LTI |
Lindsell Train |
£5.94 |
5.94 |
-0.16 |
-2.62% |
58,475 |
| LUCE |
Luceco |
166.00p |
166 |
-7.20 |
-4.16% |
204,731 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
-3.00 |
-1.74% |
457,334 |
| MACF |
Macfarlane Grp. |
66.40p |
66.4 |
-0.80 |
-1.19% |
314,017 |
| MAJE |
Majedie Inv. |
282.00p |
282 |
2.00 |
0.72% |
14,670 |
| MARS |
Marstons |
57.60p |
57.6 |
-0.90 |
-1.54% |
1,096,960 |
| MCB |
Mcbride |
149.80p |
149.8 |
0.20 |
0.13% |
267,438 |
| MER |
Mears |
356.50p |
356.5 |
2.50 |
0.71% |
34,418 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
0.00 |
0% |
205,049 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
-1.50 |
-1.05% |
45,893 |
| MNL |
Manchester&lon. |
776.00p |
776 |
-10.00 |
-1.26% |
19,233 |
| MOTR |
Motorpoint |
134.00p |
134 |
-7.50 |
-5.3% |
30,532 |
| MTE |
Montanaro |
157.50p |
157.5 |
-2.00 |
-1.25% |
304,942 |
| MTU |
Montanaro Uk |
101.00p |
101 |
-0.50 |
-0.49% |
159,714 |
| MWY |
Mid Wynd International Investment Trust |
734.00p |
734 |
-8.00 |
-1.08% |
138,887 |
| NAIT |
North American |
394.00p |
394 |
-7.50 |
-1.87% |
98,196 |
| NAVF |
Nippon Active Value |
231.00p |
231 |
-2.00 |
-0.86% |
166,736 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
0.00 |
0% |
1,558,249 |
| NRR |
NewRiver |
76.00p |
76 |
-1.40 |
-1.81% |
880,126 |
| NXR |
Norcros |
320.00p |
320 |
-7.00 |
-2.14% |
157,954 |
| OIG |
Oryx International Growth |
1,235.00p |
1235 |
12.50 |
0.98% |
3,077 |
| OIT |
Odyssean Inves. |
184.00p |
184 |
-2.50 |
-1.34% |
113,840 |
| ORIT |
Octopus Energy |
55.00p |
55 |
0.00 |
0% |
3,631,150 |
| OTB |
On The Beach |
196.20p |
196.2 |
0.20 |
0.1% |
592,842 |
| OXB |
Oxford Biomedica |
624.00p |
624 |
-14.00 |
-2.19% |
206,795 |
| PAC |
Pacific Assets Trust |
376.00p |
376 |
-16.00 |
-4.08% |
181,809 |
| PBEE |
Pensionbee |
160.00p |
160 |
4.50 |
2.89% |
13,461 |
| PCA |
Palace Capital |
215.00p |
215 |
6.00 |
2.87% |
1,329 |
| PCGH |
Polar Cap Glbl |
394.00p |
394 |
-3.00 |
-0.76% |
361,242 |
| PCTN |
Picton Prop |
82.40p |
82.4 |
-1.30 |
-1.55% |
2,655,516 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.00 |
0% |
33,923 |
| PHAR |
Pharos Energy |
24.90p |
24.9 |
0.30 |
1.22% |
1,382,417 |
| PINE |
Pinewood Technologies Group |
282.50p |
282.5 |
-6.50 |
-2.25% |
154,565 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
-1.00 |
-0.85% |
638,536 |
| PRTC |
PureTech |
123.60p |
123.6 |
-1.00 |
-0.8% |
211,846 |
| PRV |
Porvair |
748.00p |
748 |
-30.00 |
-3.86% |
58,543 |
| PSDL |
Phoenix Spree D |
176.00p |
176 |
0.00 |
0% |
5,848 |
| PZC |
Pz Cussons |
80.10p |
80.1 |
-0.50 |
-0.62% |
1,291,890 |
| RCH |
Reach Plc |
61.10p |
61.1 |
1.00 |
1.66% |
2,387,806 |
| REC |
Record |
56.80p |
56.8 |
1.00 |
1.79% |
209,647 |
| RECI |
Real Est.cred |
125.50p |
125.5 |
0.50 |
0.4% |
409,112 |
| RESI |
Residential Sec |
53.60p |
53.6 |
1.00 |
1.9% |
631,781 |
| RGL |
Regional Reit |
96.00p |
96 |
-2.30 |
-2.34% |
187,992 |
| RIII |
Rights &iss. |
2,160.00p |
2160 |
-5.00 |
-0.23% |
5,423 |
| RMII |
Rm Infra Inc |
61.50p |
61.5 |
-0.50 |
-0.82% |
143,027 |
| RNK |
Rank Group Plc |
92.30p |
92.3 |
-0.50 |
-0.54% |
353,511 |
| RSE |
Riverstone Energy |
748.00p |
748 |
-5.00 |
-0.67% |
8,279 |
| RWA |
Robert Walters |
110.00p |
110 |
0.00 |
0% |
36,050 |
| SAGA |
Saga |
520.00p |
520 |
10.00 |
1.96% |
440,504 |
| SBRE |
Sabre Insurance Group |
131.80p |
131.8 |
-0.60 |
-0.45% |
187,572 |
| SCF |
Schroder Income Growth Fund |
347.00p |
347 |
-6.00 |
-1.7% |
80,068 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
-8.00 |
-1.09% |
73,746 |
| SDY |
Speedy Hire |
23.50p |
23.5 |
0.60 |
2.62% |
914,908 |
| SEC |
Strategic Eqty |
359.00p |
359 |
-8.00 |
-2.18% |
43,029 |
| SERE |
Schroder Eur.r |
62.40p |
62.4 |
-2.00 |
-3.11% |
165,227 |
| SFR |
Severfield |
28.80p |
28.8 |
-0.20 |
-0.69% |
254,660 |
| SHI |
SIG |
9.28p |
9.28 |
-0.62 |
-6.26% |
252,651 |
| SHRS |
Shires Inc. |
300.00p |
300 |
-4.50 |
-1.46% |
211,075 |
| SJG |
Schroder Japan |
336.00p |
336 |
-5.00 |
-1.47% |
340,464 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
0.20 |
0.23% |
1,081,207 |
| SNWS |
Smiths News |
63.40p |
63.4 |
-1.20 |
-1.86% |
680,393 |
| SOHO |
Social Housing |
71.90p |
71.9 |
-0.70 |
-0.96% |
875,391 |
| SREI |
Schroder Real Estate Investment Trust |
52.80p |
52.8 |
-0.90 |
-1.68% |
1,293,741 |
| SSIT |
Seraphim Sp |
132.00p |
132 |
-2.00 |
-1.49% |
953,235 |
| SST |
Scottish Oriental Smaller Companies Trust |
272.00p |
272 |
10.00 |
3.82% |
158,637 |
| STB |
Secure Trust |
1,410.00p |
1410 |
-25.00 |
-1.74% |
41,257 |
| STS |
Sts Global Inc |
232.00p |
232 |
-1.00 |
-0.43% |
209,647 |
| STVG |
Stvg |
110.00p |
110 |
-1.00 |
-0.9% |
50,655 |
| SUS |
S & U |
2,090.00p |
2090 |
-20.00 |
-0.95% |
3,478 |
| SYNT |
Synthomer |
17.94p |
17.94 |
0.10 |
0.56% |
1,220,955 |
| TET |
Treatt |
210.50p |
210.5 |
-0.50 |
-0.24% |
623,788 |
| TLW |
Tullow Oil |
13.50p |
13.5 |
0.80 |
6.3% |
41,685,799 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.50 |
0.8% |
70,449 |
| TPT |
Topps Tiles |
37.80p |
37.8 |
-2.50 |
-6.2% |
379,662 |
| TRI |
Trifast |
74.40p |
74.4 |
0.40 |
0.54% |
66,346 |
| TTG |
Tt Electronics |
116.40p |
116.4 |
-0.80 |
-0.68% |
35,165 |
| UEM |
Utilico Emerging Markets |
278.00p |
278 |
-3.00 |
-1.07% |
224,616 |
| ULTP |
Ultimate Products |
48.00p |
48 |
-0.70 |
-1.44% |
1,879,185 |
| VANQ |
Vanquis Banking |
112.80p |
112.8 |
0.40 |
0.36% |
361,742 |
| VID |
Videndum Plc |
10.35p |
10.35 |
1.67 |
19.24% |
960,724 |
| VIP |
Vipera |
201.00p |
201 |
0.00 |
0% |
8,035 |
| VNH |
Vietnam Holdings |
382.00p |
382 |
-3.00 |
-0.78% |
13,686 |
| VP. |
Vp |
449.00p |
449 |
-31.00 |
-6.46% |
55,537 |
| VSL |
Vpc Specialty |
13.50p |
13.5 |
-0.40 |
-2.88% |
211,819 |
| WIX |
Wickes Group P. |
229.00p |
229 |
-4.50 |
-1.93% |
274,581 |
| XAR |
Xaar |
113.75p |
113.75 |
-1.75 |
-1.52% |
9,528 |
| XPP |
Xp Power |
1,368.00p |
1368 |
2.00 |
0.15% |
35,663 |
| ZTF |
Zotefoams Plc |
405.00p |
405 |
-13.00 |
-3.11% |
119,943 |