| AAIF |
Aberd Asia Inc |
276.00p |
276 |
-1.00 |
-0.36% |
459,027 |
| AAS |
Aberdeen Asia |
380.00p |
380 |
-3.00 |
-0.78% |
237,009 |
| ADIG |
Abrdn Di&g |
27.90p |
27.9 |
0.30 |
1.09% |
249,056 |
| AEI |
Aberdeen Eq.inc |
419.00p |
419 |
1.00 |
0.24% |
148,403 |
| AEP |
Anglo-Eastern Plantations |
1,495.00p |
1495 |
25.00 |
1.7% |
35,424 |
| AEWU |
Aew Uk Reit |
106.00p |
106 |
-0.20 |
-0.19% |
180,158 |
| AGVI |
Aberf Geared |
88.00p |
88 |
2.50 |
2.99% |
47,026 |
| AIE |
Ashoka India Equity Investment Trust Plc |
242.50p |
242.5 |
-4.50 |
-1.82% |
1,592,181 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
-1.00 |
-0.57% |
260,670 |
| ANII |
Abrdn New India |
712.00p |
712 |
-18.00 |
-2.47% |
66,952 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.10 |
5.71% |
2,316,194 |
| APN |
Applied Nutri |
240.00p |
240 |
-1.50 |
-0.62% |
350,419 |
| APTD |
Aptitude |
287.00p |
287 |
2.00 |
0.7% |
21,396 |
| ARR |
Aurora Uk Alpha |
276.00p |
276 |
-3.00 |
-1.08% |
196,870 |
| ASLI |
Abrdn Euro Log |
27.20p |
27.2 |
1.10 |
4.21% |
1,162,697 |
| ATR |
Schroder Asian |
586.00p |
586 |
-2.00 |
-0.34% |
113,695 |
| AUGM |
Augmentum Fint. |
89.00p |
89 |
0.50 |
0.56% |
109,505 |
| AUSC |
Aberdeen Uk Sm. |
524.00p |
524 |
-1.00 |
-0.19% |
344,605 |
| AVON |
Avon Protection |
1,944.00p |
1944 |
8.00 |
0.41% |
20,934 |
| BASC |
Brown Advisory |
1,415.00p |
1415 |
-2.50 |
-0.18% |
6,930 |
| BERI |
Blackrock Engy |
178.00p |
178 |
2.00 |
1.14% |
437,205 |
| BGCG |
Baillie Gif. Ch |
318.00p |
318 |
0.50 |
0.16% |
426,847 |
| BGEU |
Baillie Geu |
110.00p |
110 |
-1.50 |
-1.35% |
547,993 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.60p |
137.6 |
-0.20 |
-0.15% |
487,178 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
1.00 |
0.48% |
68,719 |
| BIOG |
Biotech Gwth |
1,275.00p |
1275 |
-10.00 |
-0.78% |
19,867 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.50 |
0.29% |
571,112 |
| BOOT |
Henry Boot |
220.00p |
220 |
-2.00 |
-0.9% |
41,357 |
| BRAI |
Blackrock Ait |
240.00p |
240 |
1.50 |
0.63% |
253,191 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.50p |
188.5 |
1.00 |
0.53% |
686,205 |
| BRLA |
Blackrock Lat A |
462.00p |
462 |
7.00 |
1.54% |
172,558 |
| CABP |
Cab Payments |
72.00p |
72 |
4.10 |
6.04% |
315,828 |
| CAPD |
Capital Limited |
123.50p |
123.5 |
1.00 |
0.82% |
621,460 |
| CARD |
Card Factory |
68.20p |
68.2 |
-0.20 |
-0.29% |
1,176,792 |
| CBG |
Close Bros |
518.00p |
518 |
-15.50 |
-2.91% |
359,793 |
| CCJI |
CC Japan Income |
241.00p |
241 |
-1.50 |
-0.62% |
301,896 |
| CHI |
Ct Uk High |
113.00p |
113 |
1.00 |
0.88% |
18,845 |
| CLI |
CLS Holdings |
61.00p |
61 |
-0.40 |
-0.65% |
175,713 |
| CLIG |
City Lon Inv |
400.00p |
400 |
0.00 |
0% |
160,972 |
| CNE |
Capricorn Energy PLC |
226.50p |
226.5 |
2.00 |
0.89% |
63,558 |
| COST |
Costain Group |
162.00p |
162 |
-3.00 |
-1.82% |
661,940 |
| CPI |
Capita |
395.00p |
395 |
2.00 |
0.51% |
819,313 |
| CREI |
Cust Prop Inc |
84.30p |
84.3 |
-2.00 |
-2.32% |
404,278 |
| CSN |
Chesnara |
301.50p |
301.5 |
-0.50 |
-0.17% |
138,282 |
| CTPE |
Ct Priv. Ord |
564.00p |
564 |
5.00 |
0.89% |
38,767 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
-1.00 |
-0.29% |
57,424 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
880,984 |
| CWR |
Ceres Power |
347.20p |
347.2 |
9.20 |
2.72% |
1,909,889 |
| CYN |
CQS Natural Resources Growth & Income |
421.00p |
421 |
6.00 |
1.45% |
325,092 |
| DFS |
Dfs Furniture Plc |
199.00p |
199 |
9.00 |
4.74% |
136,783 |
| DGI9 |
Digital 9 |
5.50p |
5.5 |
-0.04 |
-0.72% |
1,620,109 |
| DIG |
Dunedin Inc. |
309.00p |
309 |
-1.00 |
-0.32% |
218,901 |
| DIVI |
Diverse Income Trust |
110.50p |
110.5 |
-0.50 |
-0.45% |
220,804 |
| ECEL |
Eurocell |
124.00p |
124 |
-1.00 |
-0.79% |
68,251 |
| ECOR |
Ecora Royal. |
146.40p |
146.4 |
5.20 |
3.68% |
1,409,706 |
| EGL |
Ecofin Global |
237.00p |
237 |
-1.50 |
-0.63% |
85,578 |
| ENQ |
Enquest |
11.50p |
11.5 |
0.02 |
0.17% |
1,795,030 |
| ENRG |
Vh Global Ener. |
68.00p |
68 |
0.00 |
0% |
144,222 |
| EVOK |
Evoke Plc |
29.45p |
29.45 |
-0.75 |
-2.48% |
3,449,528 |
| FAS |
Fidelity Asian Values |
616.00p |
616 |
2.00 |
0.33% |
83,423 |
| FCH |
Funding Circle |
170.00p |
170 |
3.40 |
2.04% |
1,999,089 |
| FDM |
FDM Group |
144.20p |
144.2 |
0.80 |
0.56% |
214,431 |
| FORT |
Forterra |
177.80p |
177.8 |
1.40 |
0.79% |
1,041,896 |
| FOXT |
Foxtons |
51.80p |
51.8 |
-0.50 |
-0.96% |
452,528 |
| FSJ |
James Fisher and Sons |
383.00p |
383 |
15.00 |
4.08% |
174,631 |
| FSTA |
Fuller Smith & Turner |
714.00p |
714 |
-8.00 |
-1.11% |
20,676 |
| GABI |
Gcp Asset Bckd |
68.60p |
68.6 |
0.00 |
0% |
81,257 |
| GFRD |
Galliford Try |
534.00p |
534 |
-7.00 |
-1.29% |
242,974 |
| GLE |
MJGleeson |
401.00p |
401 |
-6.00 |
-1.47% |
50,284 |
| GMS |
Gulf Marine Services |
21.75p |
21.75 |
0.15 |
0.69% |
1,464,918 |
| GOT |
Gotech Group |
340.00p |
340 |
-3.00 |
-0.87% |
11,817 |
| GSF |
Gore Street En. |
53.40p |
53.4 |
-0.40 |
-0.74% |
1,105,974 |
| GYM |
Gym Grp |
169.00p |
169 |
-1.00 |
-0.59% |
191,306 |
| HEAD |
Headlam |
45.20p |
45.2 |
0.20 |
0.44% |
100,562 |
| HFD |
Halfords |
148.60p |
148.6 |
0.60 |
0.41% |
288,897 |
| HFEL |
Hend.far East |
253.00p |
253 |
-1.00 |
-0.39% |
1,220,388 |
| HHI |
Henderson High Income Trust |
194.00p |
194 |
-2.50 |
-1.27% |
164,949 |
| HLCL |
Helical Bar |
192.00p |
192 |
6.00 |
3.23% |
252,036 |
| HSW |
Hostelworld |
118.50p |
118.5 |
1.00 |
0.85% |
112,444 |
| IBT |
Int.biotech. |
980.00p |
980 |
-2.00 |
-0.2% |
83,485 |
| IGC |
India Cap |
154.00p |
154 |
-4.00 |
-2.52% |
447,836 |
| IGET |
Invesco Gl Eq |
369.00p |
369 |
-2.00 |
-0.54% |
173,030 |
| INOV |
Schroders Capital Global Innovation Trust |
15.20p |
15.2 |
-0.05 |
-0.33% |
357,749 |
| IPF |
Inter. Pers. |
236.50p |
236.5 |
0.50 |
0.21% |
7,517,664 |
| JAGI |
Jp Morg.as |
484.50p |
484.5 |
-5.50 |
-1.12% |
96,630 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
-3.00 |
-3.66% |
76,848 |
| JCGI |
Jp Morg.chin |
295.50p |
295.5 |
-3.50 |
-1.17% |
130,057 |
| JCH |
Jpmorgan Clav |
878.00p |
878 |
-2.00 |
-0.23% |
40,688 |
| JEGI |
Jpmorgan Euro. |
142.50p |
142.5 |
-1.50 |
-1.04% |
1,758,137 |
| JEMI |
Jpmorgan Emgdi |
181.50p |
181.5 |
-1.50 |
-0.82% |
396,782 |
| JUGI |
Jpm Uk Sml Cap |
339.50p |
339.5 |
1.50 |
0.44% |
165,445 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
-7.00 |
-1.65% |
65,466 |
| KMR |
Kenmare Resources |
258.00p |
258 |
-7.00 |
-2.64% |
89,679 |
| LABS |
Life Science |
36.40p |
36.4 |
-0.10 |
-0.27% |
425,099 |
| LIO |
Liontrust Asset Management |
250.00p |
250 |
-7.00 |
-2.72% |
273,326 |
| LSL |
Lsl Prop |
250.00p |
250 |
1.00 |
0.4% |
434,629 |
| LTI |
Lindsell Train |
£6.30 |
6.3 |
-0.02 |
-0.32% |
32,710 |
| LUCE |
Luceco |
135.00p |
135 |
1.40 |
1.05% |
43,955 |
| LWI |
Lowland Inv. |
167.00p |
167 |
0.50 |
0.3% |
458,519 |
| MACF |
Macfarlane Grp. |
72.20p |
72.2 |
-0.20 |
-0.28% |
212,184 |
| MAJE |
Majedie Inv. |
284.00p |
284 |
-2.00 |
-0.72% |
8,951 |
| MARS |
Marstons |
65.30p |
65.3 |
-2.40 |
-3.55% |
1,240,260 |
| MCB |
Mcbride |
145.20p |
145.2 |
-1.80 |
-1.22% |
115,266 |
| MER |
Mears |
358.50p |
358.5 |
1.00 |
0.28% |
136,782 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
-0.20 |
-0.21% |
215,861 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
0.00 |
0% |
112,421 |
| MNL |
Manchester&lon. |
778.00p |
778 |
2.00 |
0.26% |
53,544 |
| MOTR |
Motorpoint |
137.50p |
137.5 |
0.00 |
0% |
3,592 |
| MTE |
Montanaro |
170.00p |
170 |
-0.50 |
-0.29% |
177,546 |
| MTU |
Montanaro Uk |
105.00p |
105 |
1.00 |
0.96% |
417,563 |
| MWY |
Mid Wynd International Investment Trust |
782.00p |
782 |
-4.00 |
-0.51% |
174,026 |
| NAIT |
North American |
381.50p |
381.5 |
-1.00 |
-0.26% |
91,911 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
-1.00 |
-0.45% |
222,382 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
1,884,715 |
| NRR |
NewRiver |
69.30p |
69.3 |
-0.60 |
-0.86% |
842,564 |
| NXR |
Norcros |
340.00p |
340 |
0.00 |
0% |
38,664 |
| OIG |
Oryx International Growth |
1,245.00p |
1245 |
-5.00 |
-0.4% |
7,984 |
| OIT |
Odyssean Inves. |
171.00p |
171 |
-0.75 |
-0.44% |
130,306 |
| ORIT |
Octopus Energy |
58.20p |
58.2 |
0.60 |
1.04% |
422,767 |
| OTB |
On The Beach |
216.50p |
216.5 |
-2.00 |
-0.92% |
421,118 |
| OXB |
Oxford Biomedica |
871.00p |
871 |
18.00 |
2.11% |
192,282 |
| PAC |
Pacific Assets Trust |
374.00p |
374 |
-1.00 |
-0.27% |
359,185 |
| PBEE |
Pensionbee |
162.50p |
162.5 |
-3.50 |
-2.11% |
158,307 |
| PCA |
Palace Capital |
207.00p |
207 |
1.00 |
0.49% |
10,803 |
| PCGH |
Polar Cap Glbl |
434.00p |
434 |
-3.00 |
-0.69% |
366,535 |
| PCTN |
Picton Prop |
82.70p |
82.7 |
-0.30 |
-0.36% |
1,629,304 |
| PDL |
Petra Diamonds |
16.00p |
16 |
0.00 |
0% |
311,975 |
| PHAR |
Pharos Energy |
21.20p |
21.2 |
0.10 |
0.47% |
442,297 |
| PINE |
Pinewood Technologies Group |
377.50p |
377.5 |
4.50 |
1.21% |
212,841 |
| PINT |
Pantheon Infrastructure |
111.00p |
111 |
-1.50 |
-1.33% |
177,290 |
| PRTC |
PureTech |
134.60p |
134.6 |
-0.40 |
-0.3% |
241,722 |
| PRV |
Porvair |
870.00p |
870 |
0.00 |
0% |
16,793 |
| PSDL |
Phoenix Spree D |
170.50p |
170.5 |
-1.00 |
-0.58% |
25,916 |
| PZC |
Pz Cussons |
70.30p |
70.3 |
-0.30 |
-0.42% |
505,658 |
| RCH |
Reach Plc |
59.20p |
59.2 |
-1.10 |
-1.82% |
1,093,572 |
| REC |
Record |
54.40p |
54.4 |
0.40 |
0.74% |
589,938 |
| RECI |
Real Est.cred |
124.00p |
124 |
1.50 |
1.22% |
197,161 |
| RESI |
Residential Sec |
55.80p |
55.8 |
-1.40 |
-2.45% |
1,287,553 |
| RGL |
Regional Reit |
102.40p |
102.4 |
-1.00 |
-0.97% |
301,931 |
| RIII |
Rights &iss. |
2,065.00p |
2065 |
30.00 |
1.47% |
4,447 |
| RMII |
Rm Infra Inc |
63.25p |
63.25 |
0.00 |
0% |
18,781 |
| RNK |
Rank Group Plc |
93.80p |
93.8 |
-4.60 |
-4.67% |
1,018,613 |
| RSE |
Riverstone Energy |
700.00p |
700 |
2.00 |
0.28% |
5,607 |
| RWA |
Robert Walters |
129.50p |
129.5 |
-0.50 |
-0.38% |
65,985 |
| SAGA |
Saga |
403.00p |
403 |
-7.00 |
-1.71% |
338,890 |
| SBRE |
Sabre Insurance Group |
128.60p |
128.6 |
-2.40 |
-1.83% |
819,594 |
| SCF |
Schroder Income Growth Fund |
350.00p |
350 |
-0.50 |
-0.14% |
24,091 |
| SCP |
Schroder UK Mid & Small Cap Fund |
748.00p |
748 |
6.00 |
0.81% |
105,377 |
| SDY |
Speedy Hire |
25.00p |
25 |
-0.50 |
-1.96% |
897,982 |
| SEC |
Strategic Eqty |
382.00p |
382 |
-2.00 |
-0.52% |
14,665 |
| SERE |
Schroder Eur.r |
63.40p |
63.4 |
-0.20 |
-0.31% |
131,425 |
| SFR |
Severfield |
27.10p |
27.1 |
-1.90 |
-6.55% |
230,252 |
| SHI |
SIG |
10.10p |
10.1 |
0.10 |
1% |
1,150,851 |
| SHRS |
Shires Inc. |
315.00p |
315 |
-0.50 |
-0.16% |
60,354 |
| SJG |
Schroder Japan |
328.00p |
328 |
-4.00 |
-1.2% |
325,007 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
-0.20 |
-0.23% |
4,184,120 |
| SNWS |
Smiths News |
66.40p |
66.4 |
0.20 |
0.3% |
665,143 |
| SOHO |
Social Housing |
74.60p |
74.6 |
0.60 |
0.81% |
628,176 |
| SREI |
Schroder Real Estate Investment Trust |
55.80p |
55.8 |
0.20 |
0.36% |
450,733 |
| SSIT |
Seraphim Sp |
137.00p |
137 |
2.00 |
1.48% |
2,073,661 |
| SST |
Scottish Oriental Smaller Companies Trust |
269.00p |
269 |
-4.00 |
-1.47% |
111,131 |
| STB |
Secure Trust |
1,400.00p |
1400 |
-10.00 |
-0.71% |
27,700 |
| STS |
Sts Global Inc |
238.00p |
238 |
-1.50 |
-0.63% |
17,136 |
| STVG |
Stvg |
114.50p |
114.5 |
2.50 |
2.23% |
124,810 |
| SUS |
S & U |
2,330.00p |
2330 |
40.00 |
1.75% |
4,055 |
| SWEF |
Starwood Eur |
90.00p |
90 |
1.00 |
1.12% |
586 |
| SYNT |
Synthomer |
57.00p |
57 |
0.00 |
0% |
357,266 |
| TET |
Treatt |
214.00p |
214 |
-1.00 |
-0.47% |
453,944 |
| TLW |
Tullow Oil |
7.09p |
7.09 |
0.17 |
2.46% |
7,547,628 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
-0.40 |
-0.63% |
1,238,990 |
| TPT |
Topps Tiles |
42.30p |
42.3 |
0.60 |
1.44% |
404,885 |
| TRI |
Trifast |
79.60p |
79.6 |
-0.60 |
-0.75% |
132,994 |
| TTG |
Tt Electronics |
110.00p |
110 |
1.00 |
0.92% |
34,337 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
-3.00 |
-1.05% |
327,370 |
| ULTP |
Ultimate Products |
55.80p |
55.8 |
0.40 |
0.72% |
109,873 |
| VANQ |
Vanquis Banking |
117.20p |
117.2 |
-4.80 |
-3.93% |
161,266 |
| VID |
Videndum Plc |
12.55p |
12.55 |
0.80 |
6.81% |
607,554 |
| VIP |
Vipera |
203.50p |
203.5 |
3.25 |
1.62% |
7,534 |
| VNH |
Vietnam Holdings |
390.00p |
390 |
-2.00 |
-0.51% |
40,808 |
| VP. |
Vp |
542.00p |
542 |
12.00 |
2.26% |
11,610 |
| VSL |
Vpc Specialty |
13.60p |
13.6 |
-0.15 |
-1.09% |
15,139 |
| WIX |
Wickes Group P. |
233.50p |
233.5 |
0.00 |
0% |
341,198 |
| XAR |
Xaar |
110.00p |
110 |
-2.00 |
-1.79% |
64,375 |
| XPP |
Xp Power |
1,202.00p |
1202 |
86.00 |
7.71% |
359,867 |
| ZTF |
Zotefoams Plc |
386.00p |
386 |
1.00 |
0.26% |
226,160 |