| AAIF |
Aberd Asia Inc |
298.00p |
298 |
-8.00 |
-2.61% |
24,973 |
| AAS |
Aberdeen Asia |
440.00p |
440 |
0.00 |
0% |
10,236 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
415.50p |
415.5 |
0.00 |
0% |
8,213 |
| AEP |
Anglo-Eastern Plantations |
1,840.00p |
1840 |
0.00 |
0% |
4,399 |
| AEWU |
Aew Uk Reit |
107.40p |
107.4 |
2.60 |
2.48% |
10,493 |
| AGVI |
Aberf Geared |
87.00p |
87 |
1.50 |
1.75% |
37 |
| AIE |
Ashoka India Equity Investment Trust Plc |
244.50p |
244.5 |
4.00 |
1.66% |
5,241 |
| AJOT |
Avi Japan Oppo. |
171.00p |
171 |
-1.50 |
-0.87% |
4,741 |
| ANII |
Abrdn New India |
702.00p |
702 |
4.00 |
0.57% |
1,535 |
| API |
Abrdn Property |
1.50p |
1.5 |
-0.70 |
-31.82% |
52,396 |
| APN |
Applied Nutri |
220.50p |
220.5 |
1.00 |
0.46% |
8,209 |
| APTD |
Aptitude |
233.00p |
233 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
245.00p |
245 |
1.00 |
0.41% |
2,271 |
| ASLI |
Abrdn Euro Log |
24.40p |
24.4 |
0.35 |
1.46% |
39,722 |
| ATR |
Schroder Asian |
619.00p |
619 |
-1.00 |
-0.16% |
13,930 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
0.50 |
0.46% |
13,743 |
| AUSC |
Aberdeen Uk Sm. |
504.00p |
504 |
-3.00 |
-0.59% |
23,621 |
| AVON |
Avon Protection |
1,710.00p |
1710 |
-22.00 |
-1.27% |
1,945 |
| BASC |
Brown Advisory |
1,430.00p |
1430 |
5.00 |
0.35% |
372 |
| BERI |
Blackrock Engy |
193.50p |
193.5 |
0.00 |
0% |
16,186 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
-1.00 |
-0.32% |
50,679 |
| BGEU |
Baillie Geu |
99.00p |
99 |
-1.50 |
-1.49% |
2,413 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.60p |
144.6 |
-0.60 |
-0.41% |
5,549 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
-2.00 |
-0.95% |
9,285 |
| BIOG |
Biotech Gwth |
1,320.00p |
1320 |
-8.00 |
-0.6% |
2,036 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
-3.00 |
-1.71% |
86,085 |
| BOOT |
Henry Boot |
180.00p |
180 |
-1.00 |
-0.55% |
5,067 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
0.00 |
0% |
89 |
| BRFI |
Blackrock Frontiers Investment Trust |
197.00p |
197 |
0.00 |
0% |
18,281 |
| BRLA |
Blackrock Lat A |
484.50p |
484.5 |
0.00 |
0% |
3,128 |
| CABP |
Cab Payments |
92.70p |
92.7 |
2.60 |
2.89% |
11,741 |
| CAPD |
Capital Limited |
126.00p |
126 |
0.00 |
0% |
22,274 |
| CARD |
Card Factory |
65.00p |
65 |
-0.20 |
-0.31% |
41,802 |
| CBG |
Close Bros |
475.40p |
475.4 |
-3.20 |
-0.67% |
7,927 |
| CCJI |
CC Japan Income |
245.00p |
245 |
5.00 |
2.08% |
2,868 |
| CHI |
Ct Uk High |
108.00p |
108 |
-1.25 |
-1.14% |
32 |
| CLI |
CLS Holdings |
47.00p |
47 |
-0.20 |
-0.42% |
25,672 |
| CLIG |
City Lon Inv |
429.00p |
429 |
-1.00 |
-0.23% |
518 |
| CNE |
Capricorn Energy PLC |
312.00p |
312 |
0.00 |
0% |
7,156 |
| COST |
Costain Group |
185.40p |
185.4 |
0.00 |
0% |
76,384 |
| CPI |
Capita |
280.50p |
280.5 |
-15.00 |
-5.08% |
361,323 |
| CREI |
Cust Prop Inc |
86.20p |
86.2 |
0.10 |
0.12% |
26,286 |
| CSN |
Chesnara |
309.00p |
309 |
-0.50 |
-0.16% |
3,866 |
| CTPE |
Ct Priv. Ord |
504.00p |
504 |
4.50 |
0.9% |
13 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
-3.00 |
-0.86% |
1,000 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
0.00 |
0% |
9,359 |
| CWR |
Ceres Power |
483.00p |
483 |
2.00 |
0.42% |
341,632 |
| CYN |
CQS Natural Resources Growth & Income |
417.00p |
417 |
0.00 |
0% |
10,332 |
| DFS |
Dfs Furniture Plc |
130.00p |
130 |
-1.50 |
-1.14% |
1,462 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
0.00 |
0% |
31,310 |
| DIG |
Dunedin Inc. |
304.00p |
304 |
-4.00 |
-1.3% |
12,140 |
| DIVI |
Diverse Income Trust |
117.50p |
117.5 |
0.00 |
0% |
108 |
| ECEL |
Eurocell |
115.50p |
115.5 |
4.00 |
3.59% |
2,179 |
| ECOR |
Ecora Royalties PLC |
136.20p |
136.2 |
-1.40 |
-1.02% |
79,383 |
| EGL |
Ecofin Global |
277.00p |
277 |
-1.00 |
-0.36% |
14,234 |
| ENQ |
Enquest |
19.82p |
19.82 |
0.06 |
0.3% |
2,556,498 |
| ENRG |
Vh Global Ener. |
72.40p |
72.4 |
-0.20 |
-0.28% |
35,005 |
| EVOK |
Evoke Plc |
40.20p |
40.2 |
-1.20 |
-2.9% |
1,085,121 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
-8.00 |
-1.27% |
22,701 |
| FCH |
Funding Circle |
153.20p |
153.2 |
-2.00 |
-1.29% |
75,536 |
| FDM |
FDM Group |
117.00p |
117 |
-2.60 |
-2.17% |
40,111 |
| FORT |
Forterra |
160.00p |
160 |
-2.20 |
-1.36% |
482 |
| FOXT |
Foxtons |
43.80p |
43.8 |
-0.20 |
-0.45% |
64,091 |
| FSJ |
James Fisher and Sons |
489.00p |
489 |
17.00 |
3.6% |
6,925 |
| FSTA |
Fuller Smith & Turner |
652.00p |
652 |
0.00 |
0% |
3,459 |
| GABI |
Gcp Asset Bckd |
66.00p |
66 |
2.80 |
4.43% |
21,927 |
| GFRD |
Galliford Try |
535.00p |
535 |
1.00 |
0.19% |
6,501 |
| GLE |
MJGleeson |
255.50p |
255.5 |
-5.50 |
-2.11% |
41,038 |
| GMS |
Gulf Marine Services |
18.48p |
18.48 |
0.12 |
0.65% |
151,079 |
| GOT |
Gotech Group |
339.00p |
339 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
54.20p |
54.2 |
0.00 |
0% |
99,465 |
| GYM |
Gym Grp |
175.00p |
175 |
-7.00 |
-3.85% |
14,036 |
| HEAD |
Headlam |
31.20p |
31.2 |
0.20 |
0.65% |
21,390 |
| HFD |
Halfords |
138.40p |
138.4 |
0.40 |
0.29% |
32,532 |
| HFEL |
Hend.far East |
264.50p |
264.5 |
-1.00 |
-0.38% |
70,587 |
| HHI |
Henderson High Income Trust |
197.50p |
197.5 |
0.00 |
0% |
6,478 |
| HLCL |
Helical Bar |
194.00p |
194 |
-1.00 |
-0.51% |
591 |
| HSW |
Hostelworld |
113.50p |
113.5 |
-1.00 |
-0.87% |
7,973 |
| IBT |
Int.biotech. |
976.00p |
976 |
-10.00 |
-1.01% |
829 |
| IGC |
India Cap |
161.00p |
161 |
5.00 |
3.21% |
1,350 |
| IGET |
Invesco Gl Eq |
388.00p |
388 |
-6.00 |
-1.52% |
14,156 |
| INOV |
Schroders Capital Global Innovation Trust |
15.35p |
15.35 |
0.35 |
2.33% |
30,556 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
1,394 |
| JAGI |
Jp Morg.as |
530.00p |
530 |
-6.00 |
-1.12% |
9,421 |
| JARA |
Jpmorgan Global |
85.80p |
85.8 |
1.40 |
1.66% |
3,286 |
| JCGI |
Jp Morg.chin |
288.50p |
288.5 |
1.00 |
0.35% |
13,467 |
| JCH |
Jpmorgan Clav |
900.00p |
900 |
-18.00 |
-1.96% |
17,595 |
| JEGI |
Jpmorgan Euro. |
141.40p |
141.4 |
-0.60 |
-0.42% |
198,508 |
| JEMI |
Jpmorgan Emgdi |
192.50p |
192.5 |
-1.50 |
-0.77% |
53,470 |
| JUGI |
Jpm Uk Sml Cap |
334.00p |
334 |
0.00 |
0% |
1,293 |
| JUSC |
Jpmorg.us |
417.00p |
417 |
-1.00 |
-0.24% |
2,678 |
| KMR |
Kenmare Resources |
231.00p |
231 |
3.00 |
1.32% |
1,588 |
| LIO |
Liontrust Asset Management |
275.50p |
275.5 |
-2.00 |
-0.72% |
24,625 |
| LSL |
Lsl Prop |
229.00p |
229 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.10 |
6.1 |
0.20 |
3.39% |
7 |
| LUCE |
Luceco Plc |
210.00p |
210 |
-1.00 |
-0.47% |
96,579 |
| LWI |
Lowland Inv. |
171.50p |
171.5 |
0.00 |
0% |
40,712 |
| MACF |
Macfarlane Grp. |
67.00p |
67 |
-1.70 |
-2.47% |
9,379 |
| MAJE |
Majedie Inv. |
293.00p |
293 |
6.50 |
2.27% |
9 |
| MARS |
Marstons |
52.90p |
52.9 |
-0.70 |
-1.31% |
63,661 |
| MCB |
Mcbride |
162.60p |
162.6 |
-0.80 |
-0.49% |
25,458 |
| MER |
Mears |
385.00p |
385 |
0.50 |
0.13% |
10,858 |
| MGCI |
M&g Credit Inc. |
91.20p |
91.2 |
-0.20 |
-0.22% |
9,063 |
| MMIT |
Mobius Investm. |
153.00p |
153 |
-1.00 |
-0.65% |
4,562 |
| MNL |
Manchester&lon. |
910.00p |
910 |
20.00 |
2.25% |
3,779 |
| MOTR |
Motorpoint |
134.00p |
134 |
5.50 |
4.28% |
31 |
| MTE |
Montanaro |
168.50p |
168.5 |
-1.50 |
-0.88% |
2,020 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
0.00 |
0% |
1,307 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
-8.00 |
-1.09% |
30,824 |
| NAIT |
North American |
407.00p |
407 |
-1.00 |
-0.25% |
3,514 |
| NAVF |
Nippon Active Value |
236.00p |
236 |
0.00 |
0% |
2,796 |
| NCYF |
Cqs New C.h.y.f |
51.50p |
51.5 |
0.10 |
0.19% |
626,104 |
| NRR |
NewRiver |
74.60p |
74.6 |
0.00 |
0% |
19,880 |
| NXR |
Norcros |
286.00p |
286 |
4.00 |
1.42% |
4,505 |
| OIG |
Oryx International Growth |
1,270.00p |
1270 |
-10.00 |
-0.78% |
1,000 |
| OIT |
Odyssean Inves. |
190.00p |
190 |
-2.75 |
-1.43% |
21,118 |
| ORIT |
Octopus Energy |
59.80p |
59.8 |
0.30 |
0.5% |
63,366 |
| OTB |
On The Beach |
174.00p |
174 |
-3.00 |
-1.69% |
37,925 |
| OXB |
Oxford Biomedica |
626.00p |
626 |
-6.00 |
-0.95% |
3,288 |
| PAC |
Pacific Assets Trust |
393.00p |
393 |
0.00 |
0% |
1 |
| PBEE |
Pensionbee |
150.00p |
150 |
0.00 |
0% |
6,234 |
| PCA |
Palace Capital |
168.00p |
168 |
-7.00 |
-4% |
9,711 |
| PCGH |
Polar Cap Glbl |
392.00p |
392 |
3.50 |
0.9% |
1,119 |
| PCTN |
Picton Prop |
80.50p |
80.5 |
1.00 |
1.26% |
11,573 |
| PDL |
Petra Diamonds |
18.50p |
18.5 |
0.75 |
4.23% |
300 |
| PHAR |
Pharos Energy |
28.10p |
28.1 |
0.00 |
0% |
27,035 |
| PINE |
Pinewood Technologies Group |
238.00p |
238 |
-1.50 |
-0.63% |
54,154 |
| PINT |
Pantheon Infrastructure |
118.60p |
118.6 |
0.00 |
0% |
1 |
| PRTC |
PureTech |
127.40p |
127.4 |
-1.60 |
-1.24% |
63,639 |
| PRV |
Porvair |
726.00p |
726 |
0.00 |
0% |
1,249 |
| PSDL |
Phoenix Spree D |
174.00p |
174 |
6.00 |
3.57% |
29,544 |
| PZC |
Pz Cussons |
81.80p |
81.8 |
0.80 |
0.99% |
63,000 |
| RCH |
Reach Plc |
65.70p |
65.7 |
1.00 |
1.55% |
430,229 |
| REC |
Record |
52.40p |
52.4 |
-0.40 |
-0.76% |
5,296 |
| RECI |
Real Est.cred |
120.00p |
120 |
2.50 |
2.13% |
5,200 |
| RESI |
Residential Sec |
54.80p |
54.8 |
-0.20 |
-0.36% |
2,360 |
| RGL |
Regional Reit |
87.20p |
87.2 |
1.10 |
1.28% |
14,461 |
| RIII |
Rights &iss. |
2,200.00p |
2200 |
50.00 |
2.33% |
2 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
-2.20 |
-3.54% |
119 |
| RNK |
Rank Group Plc |
107.00p |
107 |
0.40 |
0.38% |
5,679 |
| RSE |
Riverstone Energy |
808.00p |
808 |
13.00 |
1.64% |
1,003 |
| RWA |
Robert Walters |
98.40p |
98.4 |
-0.20 |
-0.2% |
7,944 |
| SAGA |
Saga |
620.00p |
620 |
-2.00 |
-0.32% |
17,411 |
| SBRE |
Sabre Insurance Group |
152.20p |
152.2 |
-11.00 |
-6.74% |
173,201 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
0.00 |
0% |
1,130 |
| SCP |
Schroder UK Mid & Small Cap Fund |
740.00p |
740 |
0.00 |
0% |
3,115 |
| SDY |
Speedy Hire |
21.80p |
21.8 |
1.25 |
6.08% |
19,477 |
| SEC |
Strategic Eqty |
350.00p |
350 |
2.00 |
0.57% |
15 |
| SERE |
Schroder Eur.r |
62.00p |
62 |
0.40 |
0.65% |
18,274 |
| SFR |
Severfield |
27.00p |
27 |
-0.20 |
-0.74% |
48,783 |
| SHI |
SIG |
9.10p |
9.1 |
0.66 |
7.82% |
338 |
| SJG |
Schroder Japan |
334.00p |
334 |
-6.00 |
-1.76% |
20,606 |
| SMIF |
Twentyfour Sel |
85.60p |
85.6 |
0.00 |
0% |
143,057 |
| SNWS |
Smiths News |
65.80p |
65.8 |
-2.00 |
-2.95% |
21,040 |
| SOHO |
Social Housing |
73.30p |
73.3 |
0.00 |
0% |
64,429 |
| SREI |
Schroder Real Estate Investment Trust |
49.05p |
49.05 |
-0.35 |
-0.71% |
29,468 |
| SSIT |
Seraphim Sp |
216.00p |
216 |
4.00 |
1.89% |
401,839 |
| SST |
Scottish Oriental Smaller Companies Trust |
269.00p |
269 |
2.00 |
0.75% |
741 |
| STB |
Secure Trust |
1,296.00p |
1296 |
-28.00 |
-2.11% |
7,632 |
| STS |
Sts Global Inc |
224.00p |
224 |
0.00 |
0% |
34 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
3,542 |
| SUS |
S & U |
1,960.00p |
1960 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
48.15p |
48.15 |
0.00 |
0% |
55,095 |
| TET |
Treatt |
211.00p |
211 |
5.50 |
2.68% |
4,383 |
| TLW |
Tullow Oil |
11.78p |
11.78 |
-0.08 |
-0.67% |
550,826 |
| TMIP |
Taylor Maritim |
65.80p |
65.8 |
1.30 |
2.02% |
218 |
| TPT |
Topps Tiles |
39.80p |
39.8 |
1.50 |
3.92% |
11,782 |
| TRI |
Trifast |
69.20p |
69.2 |
0.00 |
0% |
3,276 |
| TTG |
Tt Electronics |
120.00p |
120 |
2.00 |
1.69% |
36 |
| UEM |
Utilico Emerging Markets |
293.00p |
293 |
0.00 |
0% |
5,536 |
| ULTP |
Ultimate Products |
46.10p |
46.1 |
-0.50 |
-1.07% |
2,863 |
| VANQ |
Vanquis Banking |
114.20p |
114.2 |
0.00 |
0% |
9,323 |
| VID |
Videndum Plc |
400.00p |
400 |
0.00 |
0% |
480 |
| VIP |
Vipera |
219.00p |
219 |
7.00 |
3.3% |
651 |
| VNH |
Vietnam Holdings |
374.00p |
374 |
2.50 |
0.67% |
7 |
| VP. |
Vp |
500.00p |
500 |
12.00 |
2.46% |
1,119 |
| VSL |
Vpc Specialty |
13.00p |
13 |
0.25 |
1.96% |
340 |
| WIX |
Wickes Group P. |
210.00p |
210 |
-9.00 |
-4.11% |
91,745 |
| XAR |
Xaar |
129.50p |
129.5 |
-1.00 |
-0.77% |
27 |
| XPP |
Xp Power |
1,540.00p |
1540 |
52.00 |
3.49% |
10,991 |
| ZTF |
Zotefoams Plc |
407.50p |
407.5 |
10.50 |
2.64% |
50,635 |