AAIF |
Aberd Asia Inc |
240.00p |
240 |
2.00 |
0.84% |
176,319 |
AAS |
Abrdn Asiafocus |
349.00p |
349 |
3.00 |
0.87% |
278,425 |
ADIG |
Abrdn Di&g |
47.00p |
47 |
0.70 |
1.51% |
278,632 |
AEI |
Aberdeen Eq.inc |
373.00p |
373 |
-3.00 |
-0.8% |
134,413 |
AEP |
Anglo-Eastern Plantations |
1,235.00p |
1235 |
-15.00 |
-1.2% |
42,395 |
AEWU |
Aew Uk Reit |
104.20p |
104.2 |
1.20 |
1.17% |
345,955 |
AGVI |
Aberf Geared |
81.50p |
81.5 |
0.00 |
0% |
102,339 |
AIE |
Ashoka India Equity Investment Trust Plc |
265.50p |
265.5 |
-0.50 |
-0.19% |
630,765 |
AJOT |
Avi Japan Oppo. |
177.00p |
177 |
0.00 |
0% |
156,813 |
ANII |
Ab New India |
784.00p |
784 |
-6.00 |
-0.76% |
25,578 |
API |
Abrdn Property |
5.66p |
5.66 |
0.14 |
2.54% |
251,192 |
APN |
Applied Nutri |
164.20p |
164.2 |
0.80 |
0.49% |
152,919 |
APTD |
Aptitude |
285.00p |
285 |
4.00 |
1.42% |
21,111 |
ARR |
Aurora Uk Alpha |
249.00p |
249 |
-2.00 |
-0.8% |
68,405 |
ASLI |
Abrdn Euro Log |
46.65p |
46.65 |
-0.75 |
-1.58% |
355,164 |
ATR |
Schroder Asian |
504.00p |
504 |
9.00 |
1.82% |
454,338 |
AUGM |
Augmentum Fint. |
88.20p |
88.2 |
0.20 |
0.23% |
247,341 |
AUSC |
Abrdn Uk Small |
522.00p |
522 |
-2.00 |
-0.38% |
174,480 |
AVON |
Avon Protection |
1,936.00p |
1936 |
0.00 |
0% |
78,999 |
BASC |
Brown Advisory |
1,305.00p |
1305 |
-5.00 |
-0.38% |
23,977 |
BERI |
Blackrock Engy |
124.50p |
124.5 |
-0.50 |
-0.4% |
253,737 |
BGCG |
Baillie Gif. Ch |
283.00p |
283 |
-1.00 |
-0.35% |
36,757 |
BGEU |
Baillie Geu |
101.00p |
101 |
1.20 |
1.2% |
367,683 |
BGS |
Baillie Gifford Shin Nippon PLC |
133.80p |
133.8 |
0.20 |
0.15% |
315,809 |
BGUK |
Baillie Gifford |
202.00p |
202 |
-1.00 |
-0.49% |
224,887 |
BIOG |
Biotech Gwth |
896.00p |
896 |
-4.00 |
-0.44% |
78,171 |
BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
354,095 |
BOOT |
Henry Boot |
230.00p |
230 |
3.00 |
1.32% |
44,640 |
BRAI |
Blackrock Ait |
205.00p |
205 |
2.00 |
0.99% |
178,851 |
BRFI |
Blackrock Frontiers Investment Trust |
170.00p |
170 |
-0.25 |
-0.15% |
158,791 |
BRLA |
Blackrock Lat A |
360.00p |
360 |
7.50 |
2.12% |
86,125 |
CABP |
Cab Payments |
52.20p |
52.2 |
-1.70 |
-3.15% |
515,259 |
CAPD |
Capital Limited |
91.60p |
91.6 |
2.60 |
2.92% |
57,400 |
CARD |
Card Factory |
103.80p |
103.8 |
-0.20 |
-0.19% |
704,522 |
CARR |
Carrs Group |
136.00p |
136 |
1.00 |
0.74% |
62,003 |
CBG |
Close Bros |
477.00p |
477 |
3.40 |
0.72% |
886,542 |
CCJI |
CC Japan Income |
205.00p |
205 |
2.00 |
0.99% |
465,347 |
CHI |
Ct Uk High |
105.00p |
105 |
1.00 |
0.95% |
26,489 |
CLI |
CLS Holdings |
61.10p |
61.1 |
0.10 |
0.16% |
202,896 |
CLIG |
City Lon Inv |
386.00p |
386 |
11.00 |
2.93% |
32,983 |
CNE |
Capricorn Energy PLC |
210.50p |
210.5 |
0.50 |
0.24% |
5,639 |
COST |
Costain |
134.40p |
134.4 |
2.20 |
1.66% |
2,568,614 |
CPI |
Capita |
240.50p |
240.5 |
5.00 |
2.12% |
718,923 |
CREI |
Cust Prop Inc |
76.90p |
76.9 |
-0.20 |
-0.26% |
368,593 |
CSN |
Chesnara |
282.50p |
282.5 |
-4.50 |
-1.57% |
832,252 |
CTPE |
Ct Priv. Ord |
480.00p |
480 |
5.00 |
1.05% |
84,137 |
CTUK |
Ct Uk Cap & Inc |
340.00p |
340 |
-1.00 |
-0.29% |
37,031 |
CVCG |
Cvc Ig Gbp |
118.00p |
118 |
-0.50 |
-0.42% |
353,978 |
CWR |
Ceres Power |
119.10p |
119.1 |
2.20 |
1.88% |
713,435 |
CYN |
CQS Natural Resources Growth & Income |
233.00p |
233 |
4.00 |
1.75% |
121,625 |
DFS |
Dfs Furn |
155.00p |
155 |
0.00 |
0% |
183,559 |
DGI9 |
Digital 9 |
9.30p |
9.3 |
-0.05 |
-0.53% |
1,533,264 |
DIG |
Dunedin Inc. |
295.00p |
295 |
-0.50 |
-0.17% |
64,721 |
DIVI |
Diverse Income Trust |
102.00p |
102 |
-0.50 |
-0.49% |
246,783 |
DORE |
Downing Renewa. |
102.00p |
102 |
0.00 |
0% |
1,542,715 |
EAT |
European Assets Trust |
94.40p |
94.4 |
0.30 |
0.32% |
476,363 |
ECEL |
Eurocell |
140.00p |
140 |
-4.50 |
-3.11% |
74,983 |
ECOR |
Ecora Res. |
72.00p |
72 |
0.50 |
0.7% |
112,263 |
EGL |
Ecofin Global |
217.00p |
217 |
-1.00 |
-0.46% |
81,918 |
ENQ |
Enquest |
12.84p |
12.84 |
-0.04 |
-0.31% |
1,078,955 |
ENRG |
Vh Global Ener. |
70.60p |
70.6 |
0.60 |
0.86% |
356,374 |
EVOK |
Evoke Plc |
57.20p |
57.2 |
-0.50 |
-0.87% |
614,286 |
FAS |
Fidelity Asian Values |
574.00p |
574 |
0.00 |
0% |
45,123 |
FCH |
Funding Circle |
145.60p |
145.6 |
-0.40 |
-0.27% |
224,493 |
FDM |
FDM Group |
129.40p |
129.4 |
-1.20 |
-0.92% |
475,053 |
FJV |
Fidelity Japan Trust |
210.00p |
210 |
1.00 |
0.48% |
79,840 |
FORT |
Forterra |
193.60p |
193.6 |
-0.80 |
-0.41% |
1,204,616 |
FOXT |
Foxtons |
55.90p |
55.9 |
-0.60 |
-1.06% |
1,018,734 |
FSJ |
James Fisher and Sons |
341.00p |
341 |
3.00 |
0.89% |
23,547 |
FSTA |
Fuller Smith & Turner |
580.00p |
580 |
-4.00 |
-0.68% |
39,703 |
GABI |
Gcp Asset Bckd |
63.40p |
63.4 |
0.30 |
0.48% |
163,300 |
GFRD |
Galliford Try |
429.00p |
429 |
-3.00 |
-0.69% |
166,931 |
GLE |
MJGleeson |
340.00p |
340 |
-3.00 |
-0.87% |
135,628 |
GMS |
Gulf Marine Services |
18.98p |
18.98 |
0.04 |
0.21% |
1,053,659 |
GOT |
Gotech Group |
318.00p |
318 |
-4.00 |
-1.24% |
32,617 |
GSF |
Gore Street En. |
58.60p |
58.6 |
-0.60 |
-1.01% |
1,081,052 |
GYM |
Gym Grp |
139.60p |
139.6 |
0.20 |
0.14% |
50,699 |
HEAD |
Headlam |
73.60p |
73.6 |
-1.80 |
-2.39% |
52,483 |
HFD |
Halfords |
140.60p |
140.6 |
1.00 |
0.72% |
213,506 |
HFEL |
Hend.far East |
230.50p |
230.5 |
-0.50 |
-0.22% |
439,764 |
HHI |
Henderson High Income Trust |
184.00p |
184 |
-0.50 |
-0.27% |
188,263 |
HINT |
Henderson Int. |
175.50p |
175.5 |
0.00 |
0% |
0 |
HLCL |
Helical Bar |
215.50p |
215.5 |
-4.50 |
-2.05% |
54,124 |
HSW |
Hostelworld |
117.00p |
117 |
1.00 |
0.86% |
108,082 |
IBT |
Int.biotech. |
684.00p |
684 |
0.00 |
0% |
156,079 |
IGC |
India Cap |
170.00p |
170 |
-5.00 |
-2.86% |
218,052 |
IGET |
Invesco Gl Eq |
368.00p |
368 |
-1.00 |
-0.27% |
122,312 |
INOV |
Schroders Capital Global Innovation Trust |
13.00p |
13 |
0.10 |
0.77% |
1,229,992 |
IPF |
Inter. Pers. |
203.50p |
203.5 |
-4.50 |
-2.16% |
2,747,591 |
JAGI |
Jp Morg.as |
401.00p |
401 |
0.00 |
0% |
100,639 |
JARA |
Jpmorgan Global |
70.00p |
70 |
-0.25 |
-0.35% |
117,340 |
JCGI |
Jp Morg.chin |
264.50p |
264.5 |
1.50 |
0.57% |
294,904 |
JCH |
Jpmorgan Clav |
810.00p |
810 |
2.00 |
0.25% |
38,740 |
JEGI |
Jpmorgan Euro. |
127.00p |
127 |
0.00 |
0% |
1,252,655 |
JEMI |
Jpmorgan Glob |
150.00p |
150 |
-1.00 |
-0.66% |
504,567 |
JUGI |
Jpm Uk Sml Cap |
325.00p |
325 |
2.00 |
0.62% |
1,204,601 |
JUSC |
Jpmorg.us |
406.00p |
406 |
0.00 |
0% |
167,496 |
KMR |
Kenmare Resources |
323.50p |
323.5 |
4.50 |
1.41% |
36,987 |
LABS |
Life Science |
38.70p |
38.7 |
0.00 |
0% |
169,288 |
LIO |
Liontrust Asset Management |
351.50p |
351.5 |
-4.00 |
-1.13% |
198,968 |
LSL |
Lsl Prop |
266.00p |
266 |
-2.00 |
-0.75% |
26,753 |
LTI |
Lindsell Train |
£752.00 |
752 |
-8.00 |
-1.05% |
432 |
LUCE |
Luceco |
119.00p |
119 |
-1.00 |
-0.83% |
68,811 |
LWI |
Lowland Inv. |
148.00p |
148 |
-1.00 |
-0.67% |
141,932 |
MACF |
Macfarlane Grp. |
99.00p |
99 |
3.80 |
3.99% |
121,031 |
MAJE |
Majedie Inv. |
237.00p |
237 |
-5.00 |
-2.07% |
24,590 |
MARS |
Marstons |
37.85p |
37.85 |
-0.95 |
-2.45% |
1,034,326 |
MCB |
Mcbride |
118.60p |
118.6 |
-1.40 |
-1.17% |
209,252 |
MCT |
Middlefield Prf |
134.00p |
134 |
-0.25 |
-0.19% |
60,709 |
MER |
Mears |
345.00p |
345 |
-6.00 |
-1.71% |
245,909 |
MGCI |
M&g Credit Inc. |
95.00p |
95 |
-0.10 |
-0.11% |
398,523 |
MMIT |
Mobius Investm. |
144.00p |
144 |
1.00 |
0.7% |
49,100 |
MNL |
Manchester&lon. |
892.00p |
892 |
2.00 |
0.22% |
57,549 |
MOTR |
Motorpoint |
173.00p |
173 |
2.50 |
1.47% |
5,005 |
MTE |
Montanaro |
171.00p |
171 |
1.00 |
0.59% |
368,043 |
MTU |
Montanaro Uk |
98.60p |
98.6 |
0.40 |
0.41% |
314,461 |
MWY |
Mid Wynd International Investment Trust |
762.00p |
762 |
-2.00 |
-0.26% |
48,161 |
NAIT |
North American |
347.00p |
347 |
1.00 |
0.29% |
216,100 |
NAVF |
Nippon Active Value |
220.00p |
220 |
2.00 |
0.92% |
355,349 |
NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
814,939 |
NRR |
NewRiver |
72.70p |
72.7 |
0.10 |
0.14% |
493,617 |
NXR |
Norcros |
274.00p |
274 |
-2.00 |
-0.72% |
21,502 |
OCN |
Ocean Wilsons |
1,210.00p |
1210 |
10.00 |
0.83% |
39,853 |
OIG |
Oryx International Growth |
1,382.50p |
1382.5 |
0.00 |
0% |
6,652 |
OIT |
Odyssean Inves. |
153.50p |
153.5 |
-0.50 |
-0.32% |
364,079 |
ORIT |
Octopus Energy |
69.40p |
69.4 |
0.50 |
0.73% |
327,950 |
OTB |
On The Beach |
289.50p |
289.5 |
-4.00 |
-1.36% |
584,478 |
OXB |
Oxford Biomedica |
571.00p |
571 |
14.00 |
2.51% |
411,274 |
PAC |
Pacific Assets Trust |
350.00p |
350 |
-1.00 |
-0.28% |
661,389 |
PBEE |
Pensionbee |
162.00p |
162 |
1.00 |
0.62% |
222,296 |
PCA |
Palace Capital |
221.00p |
221 |
-1.00 |
-0.45% |
28,000 |
PCGH |
Polar Cap Glbl |
343.00p |
343 |
0.00 |
0% |
259,189 |
PCTN |
Picton Prop |
74.80p |
74.8 |
-0.50 |
-0.66% |
622,047 |
PDL |
Petra Diamonds |
19.75p |
19.75 |
-1.25 |
-5.95% |
80,244 |
PFC |
Petrofac |
3.975p |
3.975 |
0.00 |
0% |
0 |
PHAR |
Pharos Energy |
22.40p |
22.4 |
1.00 |
4.67% |
298,289 |
PINE |
Pinewood Technologies Group |
515.00p |
515 |
5.00 |
0.98% |
43,597 |
PINT |
Pantheon Infrastructure |
103.50p |
103.5 |
1.00 |
0.98% |
432,259 |
PRTC |
PureTech |
126.60p |
126.6 |
-7.40 |
-5.52% |
1,275,465 |
PRV |
Porvair |
710.00p |
710 |
8.00 |
1.14% |
22,221 |
PSDL |
Phoenix Spree D |
163.00p |
163 |
-1.75 |
-1.06% |
22,541 |
PZC |
Pz Cussons |
69.60p |
69.6 |
1.00 |
1.46% |
515,856 |
RCDO |
Ricardo Plc |
424.00p |
424 |
0.00 |
0% |
13,552 |
RCH |
Reach Plc |
69.50p |
69.5 |
-1.50 |
-2.11% |
448,121 |
REC |
Record |
61.20p |
61.2 |
0.20 |
0.33% |
137,399 |
RECI |
Real Est.cred |
124.00p |
124 |
0.00 |
0% |
761,596 |
RESI |
Residential Sec |
58.20p |
58.2 |
0.60 |
1.04% |
511,765 |
RGL |
Regional Reit |
123.00p |
123 |
0.80 |
0.65% |
158,792 |
RIII |
Rights &iss. |
2,130.00p |
2130 |
-20.00 |
-0.93% |
556 |
RMII |
Rm Infra Inc |
64.25p |
64.25 |
0.25 |
0.39% |
19,111 |
RNK |
Rank Group Plc |
136.00p |
136 |
0.40 |
0.29% |
509,858 |
RSE |
Riverstone Energy |
887.00p |
887 |
0.00 |
0% |
487 |
RWA |
Robert Walters |
153.50p |
153.5 |
0.50 |
0.33% |
173,623 |
SAGA |
Saga |
216.50p |
216.5 |
-2.50 |
-1.14% |
100,476 |
SBRE |
Sabre Insurance Group |
143.40p |
143.4 |
-0.40 |
-0.28% |
187,245 |
SCF |
Schroder Income Growth Fund |
318.00p |
318 |
-1.00 |
-0.31% |
29,036 |
SCP |
Schroder UK Mid & Small Cap Fund |
686.00p |
686 |
-2.00 |
-0.29% |
49,883 |
SDY |
Speedy Hire |
27.65p |
27.65 |
-0.20 |
-0.72% |
572,706 |
SEC |
Strategic Eqty |
374.00p |
374 |
0.00 |
0% |
42,327 |
SERE |
Schroder Eur.r |
66.20p |
66.2 |
1.00 |
1.53% |
109,001 |
SFR |
Severfield |
32.40p |
32.4 |
0.30 |
0.93% |
430,274 |
SHI |
SIG |
12.00p |
12 |
1.08 |
9.89% |
182,064 |
SHRS |
Shires Inc. |
270.00p |
270 |
-5.50 |
-2% |
78,068 |
SJG |
Schroder Japan |
283.00p |
283 |
3.00 |
1.07% |
144,496 |
SMIF |
Twentyfour Sel |
87.20p |
87.2 |
0.40 |
0.46% |
1,397,114 |
SNWS |
Smiths News |
57.40p |
57.4 |
0.20 |
0.35% |
202,471 |
SOHO |
Social Housing |
68.00p |
68 |
0.30 |
0.44% |
439,089 |
SREI |
Schroder Real Estate Investment Trust |
49.25p |
49.25 |
-0.75 |
-1.5% |
1,368,179 |
SSIT |
Seraphim Sp |
71.00p |
71 |
0.00 |
0% |
778,297 |
SST |
Scottish Oriental Smaller Companies Trust |
297.00p |
297 |
-1.00 |
-0.33% |
185,147 |
STB |
Secure Trust |
1,130.00p |
1130 |
-35.00 |
-3% |
55,428 |
STS |
Sts Global Inc |
248.50p |
248.5 |
0.50 |
0.2% |
288,301 |
STVG |
Stvg |
125.00p |
125 |
-3.50 |
-2.73% |
41,041 |
SUS |
S & U |
1,880.00p |
1880 |
32.50 |
1.76% |
2,709 |
SWEF |
Starwood Eur |
87.25p |
87.25 |
0.00 |
0% |
27,444 |
SYNT |
Synthomer |
62.30p |
62.3 |
-0.70 |
-1.11% |
585,503 |
TET |
Treatt |
227.50p |
227.5 |
5.00 |
2.25% |
269,291 |
TLW |
Tullow Oil |
10.80p |
10.8 |
-0.12 |
-1.1% |
5,209,269 |
TMIP |
Taylor Maritim |
59.00p |
59 |
-0.40 |
-0.67% |
139,111 |
TPT |
Topps Tiles |
35.90p |
35.9 |
-0.40 |
-1.1% |
542,454 |
TRI |
Trifast |
81.00p |
81 |
1.00 |
1.25% |
212,236 |
TTG |
Tt Electronics |
99.40p |
99.4 |
-3.60 |
-3.5% |
195,881 |
UEM |
Utilico Emerging Markets |
250.00p |
250 |
1.00 |
0.4% |
169,737 |
ULTP |
Ultimate Products |
63.20p |
63.2 |
-1.40 |
-2.17% |
117,771 |
VANQ |
Vanquis Banking |
116.20p |
116.2 |
1.40 |
1.22% |
464,046 |
VID |
Videndum Plc |
51.40p |
51.4 |
0.40 |
0.78% |
91,992 |
VIP |
Vipera |
208.00p |
208 |
1.50 |
0.73% |
2,656 |
VNH |
Vietnam Holdings |
402.00p |
402 |
1.00 |
0.25% |
19,822 |
VP. |
Vp |
586.00p |
586 |
-4.00 |
-0.67% |
55,756 |
VSL |
Vpc Specialty |
16.90p |
16.9 |
0.00 |
0% |
6,321 |
WHR |
Warehouse Reit |
113.40p |
113.4 |
0.00 |
0% |
2,592,230 |
WIX |
Wickes Group P. |
201.50p |
201.5 |
0.00 |
0% |
435,848 |
XAR |
Xaar |
115.50p |
115.5 |
0.00 |
0% |
17,944 |
XPP |
Xp Power |
912.00p |
912 |
5.00 |
0.55% |
13,835 |
ZTF |
Zotefoams |
426.00p |
426 |
7.00 |
1.67% |
66,696 |