| AAIF |
Aberd Asia Inc |
285.00p |
285 |
0.00 |
0% |
211,415 |
| AAS |
Aberdeen Asia |
400.00p |
400 |
-2.00 |
-0.5% |
69,197 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
409.00p |
409 |
0.00 |
0% |
194,738 |
| AEP |
Anglo-Eastern Plantations |
1,888.00p |
1888 |
32.00 |
1.72% |
52,996 |
| AEWU |
Aew Uk Reit |
106.00p |
106 |
-1.40 |
-1.3% |
251,083 |
| AGVI |
Aberf Geared |
84.00p |
84 |
0.00 |
0% |
22,276 |
| AIE |
Ashoka India Equity Investment Trust Plc |
237.00p |
237 |
-0.50 |
-0.21% |
242,821 |
| AJOT |
Avi Japan Oppo. |
175.50p |
175.5 |
-1.50 |
-0.85% |
167,446 |
| ANII |
Abrdn New India |
686.00p |
686 |
-6.00 |
-0.87% |
29,528 |
| API |
Abrdn Property |
2.00p |
2 |
0.22 |
12.57% |
256,553 |
| APN |
Applied Nutri |
228.00p |
228 |
4.00 |
1.79% |
292,017 |
| APTD |
Aptitude |
235.00p |
235 |
0.00 |
0% |
9,980 |
| ARR |
Aurora Uk Alpha |
237.00p |
237 |
-2.00 |
-0.84% |
277,598 |
| ASLI |
Abrdn Euro Log |
24.55p |
24.55 |
-3.20 |
-11.53% |
9,204,916 |
| ATR |
Schroder Asian |
586.00p |
586 |
-6.00 |
-1.01% |
77,361 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.50 |
0.46% |
314,034 |
| AUSC |
Aberdeen Uk Sm. |
491.50p |
491.5 |
-1.00 |
-0.2% |
53,993 |
| AVON |
Avon Protection |
1,784.00p |
1784 |
52.00 |
3% |
70,255 |
| BASC |
Brown Advisory |
1,380.00p |
1380 |
-7.50 |
-0.55% |
7,553 |
| BERI |
Blackrock Engy |
194.50p |
194.5 |
1.00 |
0.52% |
278,237 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
5.00 |
1.66% |
80,226 |
| BGEU |
Baillie Geu |
98.40p |
98.4 |
0.40 |
0.41% |
439,443 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.40p |
142.4 |
0.00 |
0% |
435,691 |
| BGUK |
Baillie Gifford |
199.00p |
199 |
0.50 |
0.25% |
197,288 |
| BIOG |
Biotech Gwth |
1,298.00p |
1298 |
12.00 |
0.93% |
44,716 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
964,627 |
| BOOT |
Henry Boot |
183.50p |
183.5 |
-1.50 |
-0.81% |
64,095 |
| BRAI |
Blackrock Ait |
247.00p |
247 |
-1.00 |
-0.4% |
172,147 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.50p |
189.5 |
-1.50 |
-0.79% |
340,296 |
| BRLA |
Blackrock Lat A |
490.00p |
490 |
0.00 |
0% |
98,792 |
| CABP |
Cab Payments |
86.00p |
86 |
-0.60 |
-0.69% |
103,851 |
| CAPD |
Capital Limited |
125.00p |
125 |
0.00 |
0% |
235,151 |
| CARD |
Card Factory |
64.00p |
64 |
-0.90 |
-1.39% |
439,939 |
| CBG |
Close Bros |
416.00p |
416 |
2.60 |
0.63% |
1,821,996 |
| CCJI |
CC Japan Income |
239.00p |
239 |
0.50 |
0.21% |
121,814 |
| CHI |
Ct Uk High |
115.00p |
115 |
-2.00 |
-1.71% |
47,101 |
| CLI |
CLS Holdings |
47.55p |
47.55 |
-0.70 |
-1.45% |
33,732 |
| CLIG |
City Lon Inv |
433.00p |
433 |
25.00 |
6.13% |
166,215 |
| CNE |
Capricorn Energy PLC |
328.00p |
328 |
1.00 |
0.31% |
206,913 |
| COST |
Costain Group |
195.60p |
195.6 |
-4.00 |
-2% |
450,469 |
| CPI |
Capita |
264.50p |
264.5 |
1.00 |
0.38% |
309,393 |
| CREI |
Cust Prop Inc |
87.80p |
87.8 |
-0.60 |
-0.68% |
483,025 |
| CSN |
Chesnara |
294.00p |
294 |
2.00 |
0.68% |
586,117 |
| CTPE |
Ct Priv. Ord |
470.00p |
470 |
3.50 |
0.74% |
64,885 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
-2.00 |
-0.57% |
41,629 |
| CVCG |
Cvc Ig Gbp |
112.00p |
112 |
-0.50 |
-0.44% |
779,471 |
| CWR |
Ceres Power |
304.40p |
304.4 |
-2.60 |
-0.85% |
2,855,038 |
| CYN |
CQS Natural Resources Growth & Income |
398.00p |
398 |
-5.00 |
-1.24% |
126,044 |
| DFS |
Dfs Furniture Plc |
129.50p |
129.5 |
-0.50 |
-0.38% |
255,717 |
| DGI9 |
Digital 9 |
6.00p |
6 |
0.09 |
1.48% |
329,250 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
-2.00 |
-0.67% |
253,003 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
2.00 |
1.74% |
417,707 |
| ECEL |
Eurocell |
112.50p |
112.5 |
-0.50 |
-0.44% |
214,622 |
| ECOR |
Ecora Royalties PLC |
143.00p |
143 |
0.40 |
0.28% |
202,184 |
| EGL |
Ecofin Global |
276.00p |
276 |
6.00 |
2.22% |
459,723 |
| ENQ |
Enquest |
19.90p |
19.9 |
0.58 |
3% |
8,780,386 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
1.20 |
1.65% |
120,141 |
| EVOK |
Evoke Plc |
30.00p |
30 |
0.00 |
0% |
914,946 |
| FAS |
Fidelity Asian Values |
618.00p |
618 |
-2.00 |
-0.32% |
46,664 |
| FCH |
Funding Circle |
141.00p |
141 |
-0.40 |
-0.28% |
808,829 |
| FDM |
FDM Group |
97.90p |
97.9 |
1.60 |
1.66% |
539,361 |
| FORT |
Forterra |
162.80p |
162.8 |
-2.80 |
-1.69% |
248,388 |
| FOXT |
Foxtons |
42.60p |
42.6 |
0.10 |
0.24% |
362,394 |
| FSJ |
James Fisher and Sons |
468.00p |
468 |
-16.00 |
-3.31% |
35,106 |
| FSTA |
Fuller Smith & Turner |
674.00p |
674 |
-6.00 |
-0.88% |
30,817 |
| GABI |
Gcp Asset Bckd |
62.80p |
62.8 |
-1.00 |
-1.57% |
140,690 |
| GFRD |
Galliford Try |
515.00p |
515 |
-5.00 |
-0.96% |
295,719 |
| GLE |
MJGleeson |
268.50p |
268.5 |
-13.50 |
-4.79% |
118,972 |
| GMS |
Gulf Marine Services |
20.15p |
20.15 |
0.10 |
0.5% |
1,658,866 |
| GOT |
Gotech Group |
350.00p |
350 |
0.50 |
0.14% |
31,794 |
| GSF |
Gore Street En. |
54.00p |
54 |
0.00 |
0% |
352,956 |
| GYM |
Gym Grp |
172.00p |
172 |
-7.00 |
-3.91% |
416,388 |
| HEAD |
Headlam |
30.70p |
30.7 |
-0.20 |
-0.65% |
33,578 |
| HFD |
Halfords |
135.00p |
135 |
-0.80 |
-0.59% |
494,371 |
| HFEL |
Hend.far East |
254.50p |
254.5 |
-0.50 |
-0.2% |
974,468 |
| HHI |
Henderson High Income Trust |
193.00p |
193 |
-0.75 |
-0.38% |
371,881 |
| HLCL |
Helical Bar |
190.00p |
190 |
0.20 |
0.11% |
17,221 |
| HSW |
Hostelworld |
101.50p |
101.5 |
0.50 |
0.5% |
94,250 |
| IBT |
Int.biotech. |
960.00p |
960 |
-2.00 |
-0.21% |
76,774 |
| IGC |
India Cap |
151.50p |
151.5 |
1.00 |
0.66% |
236,997 |
| IGET |
Invesco Gl Eq |
377.00p |
377 |
-1.00 |
-0.26% |
314,900 |
| INOV |
Schroders Capital Global Innovation Trust |
14.60p |
14.6 |
0.00 |
0% |
285,172 |
| IPF |
Inter. Pers. |
247.00p |
247 |
1.00 |
0.41% |
923,717 |
| JAGI |
Jp Morg.as |
514.00p |
514 |
-2.00 |
-0.39% |
194,017 |
| JARA |
Jpmorgan Global |
84.80p |
84.8 |
2.50 |
3.04% |
5,290 |
| JCGI |
Jp Morg.chin |
276.50p |
276.5 |
0.50 |
0.18% |
198,788 |
| JCH |
Jpmorgan Clav |
898.00p |
898 |
2.00 |
0.22% |
80,006 |
| JEGI |
Jpmorgan Euro. |
142.20p |
142.2 |
-1.80 |
-1.25% |
1,418,890 |
| JEMI |
Jpmorgan Emgdi |
185.50p |
185.5 |
0.50 |
0.27% |
580,118 |
| JUGI |
Jpm Uk Sml Cap |
320.00p |
320 |
1.50 |
0.47% |
205,792 |
| JUSC |
Jpmorg.us |
406.00p |
406 |
-1.00 |
-0.25% |
102,924 |
| KMR |
Kenmare Resources |
214.50p |
214.5 |
1.50 |
0.7% |
183,533 |
| LABS |
Life Science |
40.50p |
40.5 |
-1.20 |
-2.88% |
83,906 |
| LIO |
Liontrust Asset Management |
248.00p |
248 |
1.50 |
0.61% |
87,330 |
| LSL |
Lsl Prop |
222.00p |
222 |
-1.00 |
-0.45% |
84,072 |
| LTI |
Lindsell Train |
£5.94 |
5.94 |
-0.04 |
-0.67% |
22,275 |
| LUCE |
Luceco Plc |
198.50p |
198.5 |
0.50 |
0.25% |
321,868 |
| LWI |
Lowland Inv. |
166.00p |
166 |
-1.00 |
-0.6% |
192,399 |
| MACF |
Macfarlane Grp. |
69.70p |
69.7 |
-0.70 |
-0.99% |
74,639 |
| MAJE |
Majedie Inv. |
273.00p |
273 |
1.00 |
0.36% |
7,768 |
| MARS |
Marstons |
56.00p |
56 |
-0.50 |
-0.88% |
507,110 |
| MCB |
Mcbride |
160.60p |
160.6 |
0.60 |
0.38% |
169,486 |
| MER |
Mears |
361.00p |
361 |
1.50 |
0.42% |
171,924 |
| MGCI |
M&g Credit Inc. |
91.90p |
91.9 |
0.60 |
0.66% |
386,405 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
1.00 |
0.71% |
113,480 |
| MNL |
Manchester&lon. |
830.00p |
830 |
-23.00 |
-2.76% |
7,575 |
| MOTR |
Motorpoint |
135.00p |
135 |
3.50 |
2.66% |
3,602 |
| MTE |
Montanaro |
161.50p |
161.5 |
0.50 |
0.31% |
93,162 |
| MTU |
Montanaro Uk |
101.00p |
101 |
0.00 |
0% |
129,887 |
| MWY |
Mid Wynd International Investment Trust |
714.00p |
714 |
2.00 |
0.28% |
142,162 |
| NAIT |
North American |
390.00p |
390 |
0.00 |
0% |
54,492 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
0.00 |
0% |
134,552 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
0.00 |
0% |
1,551,533 |
| NRR |
NewRiver |
73.00p |
73 |
-0.80 |
-1.08% |
636,470 |
| NXR |
Norcros |
290.00p |
290 |
-7.00 |
-2.36% |
57,075 |
| OIG |
Oryx International Growth |
1,195.00p |
1195 |
-5.00 |
-0.41% |
2,811 |
| OIT |
Odyssean Inves. |
185.00p |
185 |
0.00 |
0% |
120,197 |
| ORIT |
Octopus Energy |
58.30p |
58.3 |
0.60 |
1.04% |
1,650,650 |
| OTB |
On The Beach |
169.60p |
169.6 |
-2.20 |
-1.28% |
290,694 |
| OXB |
Oxford Biomedica |
572.00p |
572 |
6.00 |
1.06% |
148,476 |
| PAC |
Pacific Assets Trust |
380.00p |
380 |
-1.00 |
-0.26% |
147,482 |
| PBEE |
Pensionbee |
141.50p |
141.5 |
-5.50 |
-3.74% |
17,216 |
| PCA |
Palace Capital |
176.00p |
176 |
-0.50 |
-0.28% |
18,068 |
| PCGH |
Polar Cap Glbl |
390.00p |
390 |
-1.00 |
-0.26% |
196,528 |
| PCTN |
Picton Prop |
79.00p |
79 |
-1.00 |
-1.25% |
549,308 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.65 |
-3.68% |
349 |
| PHAR |
Pharos Energy |
28.40p |
28.4 |
0.80 |
2.9% |
609,912 |
| PINE |
Pinewood Technologies Group |
212.50p |
212.5 |
2.00 |
0.95% |
185,048 |
| PINT |
Pantheon Infrastructure |
111.40p |
111.4 |
-0.60 |
-0.54% |
247,830 |
| PRTC |
PureTech |
130.20p |
130.2 |
8.80 |
7.25% |
1,600,540 |
| PRV |
Porvair |
722.00p |
722 |
-28.00 |
-3.73% |
22,319 |
| PSDL |
Phoenix Spree D |
166.75p |
166.75 |
1.75 |
1.06% |
6,942 |
| PZC |
Pz Cussons |
81.60p |
81.6 |
-0.60 |
-0.73% |
426,113 |
| RCH |
Reach Plc |
61.20p |
61.2 |
-0.10 |
-0.16% |
570,945 |
| REC |
Record |
50.60p |
50.6 |
-0.40 |
-0.78% |
265,585 |
| RECI |
Real Est.cred |
118.00p |
118 |
0.00 |
0% |
289,950 |
| RESI |
Residential Sec |
55.00p |
55 |
0.00 |
0% |
348,826 |
| RGL |
Regional Reit |
94.10p |
94.1 |
0.00 |
0% |
250,238 |
| RIII |
Rights &iss. |
2,100.00p |
2100 |
-40.00 |
-1.87% |
1,721 |
| RMII |
Rm Infra Inc |
59.00p |
59 |
-0.50 |
-0.81% |
105,728 |
| RNK |
Rank Group Plc |
89.30p |
89.3 |
-1.70 |
-1.87% |
515,823 |
| RSE |
Riverstone Energy |
810.00p |
810 |
-2.00 |
-0.25% |
9,356 |
| RWA |
Robert Walters |
85.00p |
85 |
-0.60 |
-0.7% |
74,071 |
| SAGA |
Saga |
569.00p |
569 |
18.00 |
3.27% |
538,882 |
| SBRE |
Sabre Insurance Group |
160.40p |
160.4 |
0.80 |
0.5% |
867,231 |
| SCF |
Schroder Income Growth Fund |
347.00p |
347 |
-1.00 |
-0.29% |
54,109 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
-8.00 |
-1.11% |
43,494 |
| SDY |
Speedy Hire |
20.10p |
20.1 |
-1.10 |
-5.19% |
1,433,160 |
| SEC |
Strategic Eqty |
340.00p |
340 |
-1.00 |
-0.29% |
92,122 |
| SERE |
Schroder Eur.r |
60.20p |
60.2 |
0.90 |
1.5% |
48,231 |
| SFR |
Severfield |
25.45p |
25.45 |
-0.85 |
-3.23% |
183,734 |
| SHI |
SIG |
9.00p |
9 |
0.40 |
4.65% |
367,506 |
| SJG |
Schroder Japan |
328.00p |
328 |
-3.00 |
-0.91% |
207,816 |
| SMIF |
Twentyfour Sel |
84.20p |
84.2 |
-0.20 |
-0.24% |
1,646,517 |
| SNWS |
Smiths News |
70.00p |
70 |
0.20 |
0.29% |
272,419 |
| SOHO |
Social Housing |
73.80p |
73.8 |
-1.50 |
-1.99% |
902,175 |
| SREI |
Schroder Real Estate Investment Trust |
49.20p |
49.2 |
-0.50 |
-1.01% |
2,491,752 |
| SSIT |
Seraphim Sp |
190.00p |
190 |
2.40 |
1.28% |
3,368,291 |
| SST |
Scottish Oriental Smaller Companies Trust |
252.00p |
252 |
-3.00 |
-1.18% |
61,065 |
| STB |
Secure Trust |
1,328.00p |
1328 |
8.00 |
0.61% |
26,849 |
| STS |
Sts Global Inc |
218.00p |
218 |
-1.00 |
-0.46% |
286,180 |
| STVG |
Stvg |
99.00p |
99 |
-1.00 |
-1% |
22,543 |
| SUS |
S & U |
1,940.00p |
1940 |
20.00 |
1.04% |
3,777 |
| SYNT |
Synthomer |
48.10p |
48.1 |
1.25 |
2.67% |
288,902 |
| TET |
Treatt |
211.00p |
211 |
-4.00 |
-1.86% |
77,750 |
| TLW |
Tullow Oil |
12.58p |
12.58 |
-0.02 |
-0.16% |
16,893,314 |
| TMIP |
Taylor Maritim |
66.20p |
66.2 |
0.00 |
0% |
24,309 |
| TPT |
Topps Tiles |
35.50p |
35.5 |
0.70 |
2.01% |
139,371 |
| TRI |
Trifast |
70.00p |
70 |
3.20 |
4.79% |
125,402 |
| TTG |
Tt Electronics |
120.00p |
120 |
4.00 |
3.45% |
92,941 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
0.00 |
0% |
157,428 |
| ULTP |
Ultimate Products |
45.10p |
45.1 |
-0.90 |
-1.96% |
65,483 |
| VANQ |
Vanquis Banking |
117.00p |
117 |
-2.00 |
-1.68% |
419,045 |
| VID |
Videndum Plc |
365.65p |
365.65 |
-14.35 |
-3.78% |
11,297 |
| VIP |
Vipera |
194.00p |
194 |
-3.25 |
-1.61% |
69,807 |
| VNH |
Vietnam Holdings |
376.00p |
376 |
-1.00 |
-0.27% |
31,562 |
| VP. |
Vp |
444.00p |
444 |
13.00 |
3.02% |
95,956 |
| VSL |
Vpc Specialty |
11.55p |
11.55 |
-0.60 |
-4.94% |
36,600 |
| WIX |
Wickes Group P. |
216.50p |
216.5 |
-11.50 |
-5.04% |
1,251,063 |
| XAR |
Xaar |
132.00p |
132 |
3.00 |
2.33% |
17,197 |
| XPP |
Xp Power |
1,322.00p |
1322 |
-32.00 |
-2.36% |
9,716 |
| ZTF |
Zotefoams Plc |
372.00p |
372 |
-16.00 |
-4.12% |
80,177 |