| AAIF |
Aberd Asia Inc |
269.00p |
269 |
-9.00 |
-3.24% |
7,580 |
| AAS |
Aberdeen Asia |
382.00p |
382 |
0.00 |
0% |
617 |
| ADIG |
Abrdn Di&g |
27.70p |
27.7 |
0.00 |
0% |
4,417 |
| AEI |
Aberdeen Eq.inc |
416.00p |
416 |
-1.00 |
-0.24% |
3,280 |
| AEP |
Anglo-Eastern Plantations |
1,500.00p |
1500 |
-25.00 |
-1.64% |
400 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
0.00 |
0% |
5,614 |
| AGVI |
Aberf Geared |
85.00p |
85 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
254.50p |
254.5 |
0.00 |
0% |
23,869 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
0.00 |
0% |
6 |
| ANII |
Abrdn New India |
762.00p |
762 |
0.00 |
0% |
3,257 |
| API |
Abrdn Property |
2.00p |
2 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
239.00p |
239 |
-1.00 |
-0.42% |
4,001 |
| APTD |
Aptitude |
306.00p |
306 |
10.00 |
3.38% |
2 |
| ARR |
Aurora Uk Alpha |
275.00p |
275 |
0.00 |
0% |
200 |
| ASLI |
Abrdn Euro Log |
27.20p |
27.2 |
0.00 |
0% |
115 |
| ATR |
Schroder Asian |
578.00p |
578 |
-6.00 |
-1.03% |
11,583 |
| AUGM |
Augmentum Fint. |
90.20p |
90.2 |
0.60 |
0.67% |
1 |
| AUSC |
Aberdeen Uk Sm. |
523.00p |
523 |
0.00 |
0% |
4,400 |
| AVON |
Avon Protection |
2,000.00p |
2000 |
12.00 |
0.6% |
877 |
| BASC |
Brown Advisory |
1,430.00p |
1430 |
0.00 |
0% |
360 |
| BERI |
Blackrock Engy |
171.00p |
171 |
0.00 |
0% |
21,305 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
0.00 |
0% |
6,274 |
| BGEU |
Baillie Geu |
110.50p |
110.5 |
0.00 |
0% |
511 |
| BGS |
Baillie Gifford Shin Nippon PLC |
138.40p |
138.4 |
0.00 |
0% |
15,299 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
0.00 |
0% |
427 |
| BIOG |
Biotech Gwth |
1,265.00p |
1265 |
0.00 |
0% |
1,350 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
228 |
| BOOT |
Henry Boot |
223.00p |
223 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
241.00p |
241 |
0.00 |
0% |
11,360 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.00p |
184 |
0.00 |
0% |
31,556 |
| BRLA |
Blackrock Lat A |
432.00p |
432 |
0.00 |
0% |
679 |
| CABP |
Cab Payments |
71.50p |
71.5 |
0.50 |
0.7% |
59,077 |
| CAPD |
Capital Limited |
124.50p |
124.5 |
0.00 |
0% |
112 |
| CARD |
Card Factory |
67.00p |
67 |
-0.60 |
-0.89% |
6,055 |
| CBG |
Close Bros |
528.00p |
528 |
-7.00 |
-1.31% |
4,910 |
| CCJI |
CC Japan Income |
244.00p |
244 |
0.00 |
0% |
6,504 |
| CHI |
Ct Uk High |
118.00p |
118 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
62.80p |
62.8 |
0.00 |
0% |
3 |
| CLIG |
City Lon Inv |
393.00p |
393 |
7.00 |
1.81% |
79 |
| CNE |
Capricorn Energy PLC |
228.50p |
228.5 |
2.50 |
1.11% |
2,025 |
| COST |
Costain Group |
161.40p |
161.4 |
-1.60 |
-0.98% |
12,387 |
| CPI |
Capita |
391.00p |
391 |
-1.50 |
-0.38% |
11,602 |
| CREI |
Cust Prop Inc |
84.00p |
84 |
-1.50 |
-1.75% |
4,189 |
| CSN |
Chesnara |
299.00p |
299 |
-0.50 |
-0.17% |
6,443 |
| CTPE |
Ct Priv. Ord |
572.00p |
572 |
0.00 |
0% |
7 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.50 |
0.42% |
11,326 |
| CWR |
Ceres Power |
299.20p |
299.2 |
-13.20 |
-4.23% |
105,417 |
| CYN |
CQS Natural Resources Growth & Income |
386.00p |
386 |
0.00 |
0% |
3,146 |
| DFS |
Dfs Furniture Plc |
183.50p |
183.5 |
0.00 |
0% |
762 |
| DGI9 |
Digital 9 |
5.75p |
5.75 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
311.00p |
311 |
0.00 |
0% |
11,378 |
| DIVI |
Diverse Income Trust |
109.50p |
109.5 |
0.00 |
0% |
3,111 |
| ECEL |
Eurocell |
125.00p |
125 |
-1.00 |
-0.79% |
4,297 |
| ECOR |
Ecora Royal. |
129.00p |
129 |
-0.80 |
-0.62% |
25,723 |
| EGL |
Ecofin Global |
237.00p |
237 |
0.00 |
0% |
7,684 |
| ENQ |
Enquest |
11.84p |
11.84 |
0.04 |
0.34% |
6,908 |
| ENRG |
Vh Global Ener. |
67.60p |
67.6 |
0.00 |
0% |
3,929 |
| EVOK |
Evoke Plc |
24.00p |
24 |
-0.30 |
-1.23% |
1 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
0.00 |
0% |
8,334 |
| FCH |
Funding Circle |
129.00p |
129 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
135.60p |
135.6 |
-0.80 |
-0.59% |
625 |
| FORT |
Forterra |
178.40p |
178.4 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
56.00p |
56 |
3.00 |
5.66% |
418 |
| FSJ |
James Fisher and Sons |
370.00p |
370 |
-2.00 |
-0.54% |
3,699 |
| FSTA |
Fuller Smith & Turner |
730.00p |
730 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
521.00p |
521 |
-11.00 |
-2.07% |
3,287 |
| GLE |
MJGleeson |
403.00p |
403 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
20.80p |
20.8 |
-0.10 |
-0.48% |
121,981 |
| GOT |
Gotech Group |
350.00p |
350 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
53.80p |
53.8 |
0.00 |
0% |
783 |
| GYM |
Gym Grp |
166.60p |
166.6 |
0.00 |
0% |
4,261 |
| HEAD |
Headlam |
44.70p |
44.7 |
0.00 |
0% |
49 |
| HFD |
Halfords |
147.20p |
147.2 |
2.40 |
1.66% |
3,374 |
| HFEL |
Hend.far East |
251.00p |
251 |
-0.50 |
-0.2% |
53,644 |
| HHI |
Henderson High Income Trust |
195.50p |
195.5 |
0.00 |
0% |
3,817 |
| HLCL |
Helical Bar |
185.20p |
185.2 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
121.50p |
121.5 |
0.00 |
0% |
2,392 |
| IBT |
Int.biotech. |
970.00p |
970 |
0.00 |
0% |
5,018 |
| IGC |
India Cap |
165.00p |
165 |
0.00 |
0% |
3,193 |
| IGET |
Invesco Gl Eq |
375.00p |
375 |
-5.00 |
-1.32% |
7,469 |
| INOV |
Schroders Capital Global Innovation Trust |
15.35p |
15.35 |
0.00 |
0% |
4,519 |
| IPF |
Inter. Pers. |
236.50p |
236.5 |
0.00 |
0% |
34,918 |
| JAGI |
Jp Morg.as |
481.00p |
481 |
0.50 |
0.1% |
3,124 |
| JARA |
Jpmorgan Global |
80.80p |
80.8 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
297.50p |
297.5 |
-0.50 |
-0.17% |
7,559 |
| JCH |
Jpmorgan Clav |
880.00p |
880 |
0.00 |
0% |
1,598 |
| JEGI |
Jpmorgan Euro. |
143.00p |
143 |
-1.50 |
-1.04% |
44,080 |
| JEMI |
Jpmorgan Emgdi |
180.00p |
180 |
0.00 |
0% |
1,648 |
| JUGI |
Jpm Uk Sml Cap |
336.50p |
336.5 |
1.50 |
0.45% |
3,253 |
| JUSC |
Jpmorg.us |
426.00p |
426 |
0.00 |
0% |
9,853 |
| KMR |
Kenmare Resources |
262.50p |
262.5 |
-6.50 |
-2.42% |
2,230 |
| LABS |
Life Science |
37.40p |
37.4 |
0.00 |
0% |
9,341 |
| LIO |
Liontrust Asset Management |
266.00p |
266 |
-2.00 |
-0.75% |
5,929 |
| LSL |
Lsl Prop |
260.00p |
260 |
0.00 |
0% |
100 |
| LTI |
Lindsell Train |
£6.18 |
6.18 |
-0.42 |
-6.36% |
5,546 |
| LUCE |
Luceco |
133.20p |
133.2 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
165.50p |
165.5 |
0.00 |
0% |
4,949 |
| MACF |
Macfarlane Grp. |
71.00p |
71 |
-0.40 |
-0.56% |
2,222 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
0.00 |
0% |
0 |
| MARS |
Marstons |
64.90p |
64.9 |
0.00 |
0% |
114,177 |
| MCB |
Mcbride |
144.00p |
144 |
-1.00 |
-0.69% |
20,554 |
| MER |
Mears |
346.00p |
346 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
0.00 |
0% |
15,428 |
| MNL |
Manchester&lon. |
790.00p |
790 |
0.00 |
0% |
1,258 |
| MOTR |
Motorpoint |
136.00p |
136 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
166.50p |
166.5 |
-4.00 |
-2.35% |
7,082 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.00 |
0% |
28,694 |
| MWY |
Mid Wynd International Investment Trust |
790.00p |
790 |
0.00 |
0% |
8,638 |
| NAIT |
North American |
386.50p |
386.5 |
0.00 |
0% |
11,592 |
| NAVF |
Nippon Active Value |
218.00p |
218 |
0.00 |
0% |
779 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
-0.40 |
-0.77% |
8,608 |
| NRR |
NewRiver |
69.30p |
69.3 |
-2.60 |
-3.62% |
4,181 |
| NXR |
Norcros |
331.00p |
331 |
-6.00 |
-1.78% |
4,679 |
| OIG |
Oryx International Growth |
1,285.00p |
1285 |
0.00 |
0% |
473 |
| OIT |
Odyssean Inves. |
173.00p |
173 |
-1.00 |
-0.57% |
5 |
| ORIT |
Octopus Energy |
58.80p |
58.8 |
0.00 |
0% |
547 |
| OTB |
On The Beach |
217.00p |
217 |
-2.50 |
-1.14% |
442 |
| OXB |
Oxford Biomedica |
899.00p |
899 |
0.00 |
0% |
11,727 |
| PAC |
Pacific Assets Trust |
376.00p |
376 |
0.00 |
0% |
19,441 |
| PBEE |
Pensionbee |
164.00p |
164 |
1.00 |
0.61% |
106 |
| PCA |
Palace Capital |
216.00p |
216 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
430.00p |
430 |
-5.00 |
-1.15% |
2,188 |
| PCTN |
Picton Prop |
83.70p |
83.7 |
0.20 |
0.24% |
2,752 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.50 |
-2.86% |
11,945 |
| PHAR |
Pharos Energy |
21.60p |
21.6 |
0.00 |
0% |
3,999 |
| PINE |
Pinewood Technologies Group |
351.50p |
351.5 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
136.00p |
136 |
0.00 |
0% |
23,784 |
| PRV |
Porvair |
900.00p |
900 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
172.00p |
172 |
0.00 |
0% |
9 |
| PZC |
Pz Cussons |
70.90p |
70.9 |
0.50 |
0.71% |
6,143 |
| RCH |
Reach Plc |
57.60p |
57.6 |
0.20 |
0.35% |
123 |
| REC |
Record |
55.40p |
55.4 |
1.40 |
2.59% |
471 |
| RECI |
Real Est.cred |
124.00p |
124 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
58.60p |
58.6 |
0.00 |
0% |
14,940 |
| RGL |
Regional Reit |
104.00p |
104 |
0.00 |
0% |
4,805 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
98.00p |
98 |
0.00 |
0% |
309 |
| RSE |
Riverstone Energy |
700.00p |
700 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
129.00p |
129 |
0.00 |
0% |
0 |
| SAGA |
Saga |
403.00p |
403 |
-11.50 |
-2.77% |
18,403 |
| SBRE |
Sabre Insurance Group |
131.40p |
131.4 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
0.00 |
0% |
1,369 |
| SCP |
Schroder UK Mid & Small Cap Fund |
748.00p |
748 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
25.80p |
25.8 |
0.95 |
3.82% |
33,098 |
| SEC |
Strategic Eqty |
386.00p |
386 |
4.00 |
1.05% |
6 |
| SERE |
Schroder Eur.r |
63.00p |
63 |
-2.00 |
-3.08% |
16,097 |
| SFR |
Severfield |
28.50p |
28.5 |
0.00 |
0% |
0 |
| SHI |
SIG |
9.85p |
9.85 |
0.00 |
0% |
0 |
| SHRS |
Shires Inc. |
315.00p |
315 |
-1.00 |
-0.32% |
2,641 |
| SJG |
Schroder Japan |
332.00p |
332 |
1.00 |
0.3% |
39,201 |
| SMIF |
Twentyfour Sel |
88.20p |
88.2 |
0.40 |
0.46% |
13,261 |
| SNWS |
Smiths News |
68.40p |
68.4 |
0.00 |
0% |
20,183 |
| SOHO |
Social Housing |
71.30p |
71.3 |
0.00 |
0% |
38,884 |
| SREI |
Schroder Real Estate Investment Trust |
55.90p |
55.9 |
0.00 |
0% |
570 |
| SSIT |
Seraphim Sp |
146.50p |
146.5 |
0.00 |
0% |
57,649 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,345.00p |
1345 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
240.00p |
240 |
0.00 |
0% |
11,796 |
| STVG |
Stvg |
117.00p |
117 |
0.00 |
0% |
0 |
| SUS |
S & U |
2,310.00p |
2310 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
86.00p |
86 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
64.90p |
64.9 |
0.60 |
0.93% |
9,053 |
| TET |
Treatt |
218.00p |
218 |
0.00 |
0% |
4,110 |
| TLW |
Tullow Oil |
7.20p |
7.2 |
-0.12 |
-1.64% |
398,126 |
| TMIP |
Taylor Maritim |
63.20p |
63.2 |
-1.20 |
-1.86% |
7,648 |
| TPT |
Topps Tiles |
46.90p |
46.9 |
2.40 |
5.39% |
21,300 |
| TRI |
Trifast |
77.00p |
77 |
0.00 |
0% |
4,341 |
| TTG |
Tt Electronics |
111.60p |
111.6 |
0.00 |
0% |
6,130 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
0.00 |
0% |
2,477 |
| ULTP |
Ultimate Products |
55.00p |
55 |
0.00 |
0% |
952 |
| VANQ |
Vanquis Banking |
116.00p |
116 |
-2.00 |
-1.69% |
18,570 |
| VID |
Videndum Plc |
13.00p |
13 |
0.00 |
0% |
1,468 |
| VIP |
Vipera |
204.00p |
204 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
397.00p |
397 |
0.00 |
0% |
734 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
200 |
| VSL |
Vpc Specialty |
13.775p |
13.775 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
225.00p |
225 |
-2.00 |
-0.88% |
311 |
| XAR |
Xaar |
108.00p |
108 |
0.00 |
0% |
4,581 |
| XPP |
Xp Power |
926.00p |
926 |
21.00 |
2.32% |
1,408 |
| ZTF |
Zotefoams Plc |
409.00p |
409 |
0.00 |
0% |
5,910 |