| AAIF |
Aberd Asia Inc |
320.00p |
320 |
1.00 |
0.31% |
65,745 |
| AAS |
Aberdeen Asia |
455.00p |
455 |
-3.00 |
-0.66% |
86,336 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
415.00p |
415 |
0.00 |
0% |
18,867 |
| AEP |
Anglo-Eastern Plantations |
1,984.00p |
1984 |
58.00 |
3.01% |
28,728 |
| AEWU |
Aew Uk Reit |
105.00p |
105 |
0.40 |
0.38% |
49,708 |
| AGVI |
Aberf Geared |
84.00p |
84 |
-3.50 |
-4% |
547 |
| AIE |
Ashoka India Equity Investment Trust Plc |
239.50p |
239.5 |
-2.00 |
-0.83% |
106,291 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
-1.50 |
-0.84% |
23,260 |
| ANII |
Abrdn New India |
682.00p |
682 |
-4.00 |
-0.58% |
3,118 |
| API |
Abrdn Property |
1.75p |
1.75 |
-0.2075 |
-10.6% |
165,601 |
| APN |
Applied Nutri |
215.50p |
215.5 |
1.50 |
0.7% |
13,655 |
| APTD |
Aptitude |
228.00p |
228 |
-2.50 |
-1.08% |
330 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
-2.00 |
-0.83% |
8,871 |
| ASLI |
Abrdn Euro Log |
24.80p |
24.8 |
0.00 |
0% |
403,122 |
| ATR |
Schroder Asian |
639.00p |
639 |
-33.00 |
-4.91% |
14,394 |
| AUGM |
Augmentum Fint. |
110.50p |
110.5 |
0.00 |
0% |
52,671 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
0.00 |
0% |
5,053 |
| AVON |
Avon Protection |
1,706.00p |
1706 |
-18.00 |
-1.04% |
6,147 |
| BASC |
Brown Advisory |
1,440.00p |
1440 |
0.00 |
0% |
1,478 |
| BERI |
Blackrock Engy |
192.50p |
192.5 |
-1.50 |
-0.77% |
37,254 |
| BGCG |
Baillie Gif. Ch |
319.00p |
319 |
-1.00 |
-0.31% |
9,616 |
| BGEU |
Baillie Geu |
101.00p |
101 |
-1.50 |
-1.46% |
139,298 |
| BGS |
Baillie Gifford Shin Nippon PLC |
151.20p |
151.2 |
0.00 |
0% |
56,897 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
-1.00 |
-0.47% |
16,981 |
| BIOG |
Biotech Gwth |
1,330.00p |
1330 |
0.00 |
0% |
621 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.75 |
0.44% |
87,587 |
| BOOT |
Henry Boot |
174.00p |
174 |
5.00 |
2.96% |
3,584 |
| BRAI |
Blackrock Ait |
256.00p |
256 |
0.00 |
0% |
12,975 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.50p |
190.5 |
-1.00 |
-0.52% |
52,304 |
| BRLA |
Blackrock Lat A |
461.00p |
461 |
-1.00 |
-0.22% |
34,920 |
| CABP |
Cab Payments |
81.90p |
81.9 |
-0.60 |
-0.73% |
3,986 |
| CAPD |
Capital Limited |
117.00p |
117 |
2.00 |
1.74% |
47,239 |
| CARD |
Card Factory |
68.50p |
68.5 |
0.80 |
1.18% |
123,712 |
| CBG |
Close Bros |
482.00p |
482 |
4.20 |
0.88% |
25,067 |
| CCJI |
CC Japan Income |
256.00p |
256 |
1.00 |
0.39% |
30,122 |
| CHI |
Ct Uk High |
103.00p |
103 |
-1.00 |
-0.96% |
38,785 |
| CLI |
CLS Holdings |
50.80p |
50.8 |
0.30 |
0.59% |
27,030 |
| CLIG |
City Lon Inv |
420.00p |
420 |
-8.00 |
-1.87% |
3,457 |
| CNE |
Capricorn Energy PLC |
305.00p |
305 |
3.00 |
0.99% |
30,545 |
| COST |
Costain Group |
197.60p |
197.6 |
2.00 |
1.02% |
182,400 |
| CPI |
Capita |
298.50p |
298.5 |
-5.50 |
-1.81% |
12,838 |
| CREI |
Cust Prop Inc |
81.00p |
81 |
-1.30 |
-1.58% |
149,280 |
| CSN |
Chesnara |
312.50p |
312.5 |
1.00 |
0.32% |
39,738 |
| CTPE |
Ct Priv. Ord |
478.50p |
478.5 |
0.00 |
0% |
1,505 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
0.00 |
0% |
464 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
0.00 |
0% |
53,402 |
| CWR |
Ceres Power |
731.00p |
731 |
-19.00 |
-2.53% |
588,224 |
| CYN |
CQS Natural Resources Growth & Income |
399.00p |
399 |
0.00 |
0% |
19,130 |
| DFS |
Dfs Furniture Plc |
129.00p |
129 |
1.00 |
0.78% |
19,405 |
| DGI9 |
Digital 9 |
4.88p |
4.88 |
0.18 |
3.83% |
624,086 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
-1.00 |
-0.33% |
37,805 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
0.00 |
0% |
1,292 |
| ECEL |
Eurocell |
108.00p |
108 |
-1.00 |
-0.92% |
13,622 |
| ECOR |
Ecora Royalties PLC |
151.00p |
151 |
0.80 |
0.53% |
100,186 |
| EGL |
Ecofin Global |
275.00p |
275 |
-1.00 |
-0.36% |
32,230 |
| ENQ |
Enquest |
18.02p |
18.02 |
0.02 |
0.11% |
1,857,485 |
| ENRG |
Vh Global Ener. |
74.80p |
74.8 |
0.00 |
0% |
84,926 |
| EVOK |
Evoke Plc |
34.55p |
34.55 |
-0.10 |
-0.29% |
435,099 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
-6.00 |
-0.95% |
8,030 |
| FCH |
Funding Circle |
138.40p |
138.4 |
0.60 |
0.44% |
205,961 |
| FDM |
FDM Group |
115.80p |
115.8 |
1.40 |
1.22% |
18,014 |
| FORT |
Forterra |
157.80p |
157.8 |
-0.60 |
-0.38% |
49,982 |
| FOXT |
Foxtons |
45.85p |
45.85 |
0.20 |
0.44% |
23,591 |
| FSJ |
James Fisher and Sons |
478.00p |
478 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
644.00p |
644 |
-4.00 |
-0.62% |
16,857 |
| GABI |
Gcp Asset Bckd |
62.00p |
62 |
1.60 |
2.65% |
32 |
| GFRD |
Galliford Try |
538.00p |
538 |
1.00 |
0.19% |
8,665 |
| GLE |
MJGleeson |
253.00p |
253 |
3.00 |
1.2% |
17,234 |
| GMS |
Gulf Marine Services |
19.86p |
19.86 |
-0.10 |
-0.5% |
1,080,320 |
| GOT |
Gotech Group |
339.00p |
339 |
0.00 |
0% |
3,086 |
| GSF |
Gore Street En. |
54.00p |
54 |
0.10 |
0.19% |
27,112 |
| GYM |
Gym Grp |
178.50p |
178.5 |
-5.50 |
-2.99% |
41,339 |
| HEAD |
Headlam |
44.80p |
44.8 |
-0.90 |
-1.97% |
10,967 |
| HFD |
Halfords |
156.60p |
156.6 |
0.20 |
0.13% |
38,343 |
| HFEL |
Hend.far East |
266.50p |
266.5 |
0.50 |
0.19% |
158,389 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
-0.50 |
-0.26% |
60,711 |
| HLCL |
Helical Bar |
194.80p |
194.8 |
9.40 |
5.07% |
122,015 |
| HSW |
Hostelworld |
107.00p |
107 |
0.00 |
0% |
5,925 |
| IBT |
Int.biotech. |
992.00p |
992 |
12.00 |
1.22% |
3,478 |
| IGC |
India Cap |
159.50p |
159.5 |
-2.50 |
-1.54% |
54,972 |
| IGET |
Invesco Gl Eq |
392.00p |
392 |
1.00 |
0.26% |
93,018 |
| INOV |
Schroders Capital Global Innovation Trust |
15.45p |
15.45 |
0.10 |
0.65% |
191,557 |
| IPF |
Inter. Pers. |
248.00p |
248 |
0.00 |
0% |
95,932 |
| JAGI |
Jp Morg.as |
580.00p |
580 |
2.00 |
0.35% |
21,588 |
| JARA |
Jpmorgan Global |
84.00p |
84 |
0.00 |
0% |
3,029 |
| JCGI |
Jp Morg.chin |
285.00p |
285 |
1.50 |
0.53% |
30,218 |
| JCH |
Jpmorgan Clav |
874.00p |
874 |
-4.00 |
-0.46% |
6,124 |
| JEGI |
Jpmorgan Euro. |
140.60p |
140.6 |
-0.40 |
-0.28% |
271,000 |
| JEMI |
Jpmorgan Emgdi |
199.50p |
199.5 |
-0.50 |
-0.25% |
83,587 |
| JUGI |
Jpm Uk Sml Cap |
327.50p |
327.5 |
0.00 |
0% |
39,538 |
| JUSC |
Jpmorg.us |
422.00p |
422 |
0.00 |
0% |
6,374 |
| KMR |
Kenmare Resources |
241.00p |
241 |
5.00 |
2.12% |
14,957 |
| LIO |
Liontrust Asset Management |
267.50p |
267.5 |
4.50 |
1.71% |
16,223 |
| LSL |
Lsl Prop |
229.00p |
229 |
7.00 |
3.15% |
38 |
| LTI |
Lindsell Train |
£6.06 |
6.06 |
0.06 |
1% |
8,696 |
| LUCE |
Luceco Plc |
239.00p |
239 |
0.00 |
0% |
40,287 |
| LWI |
Lowland Inv. |
166.50p |
166.5 |
-2.50 |
-1.48% |
81,755 |
| MACF |
Macfarlane Grp. |
68.00p |
68 |
0.00 |
0% |
7,602 |
| MAJE |
Majedie Inv. |
279.50p |
279.5 |
0.00 |
0% |
0 |
| MARS |
Marstons |
51.40p |
51.4 |
0.30 |
0.59% |
227,908 |
| MCB |
Mcbride |
157.40p |
157.4 |
2.00 |
1.29% |
21,557 |
| MER |
Mears |
405.00p |
405 |
3.50 |
0.87% |
262,593 |
| MGCI |
M&g Credit Inc. |
91.70p |
91.7 |
-0.10 |
-0.11% |
36,246 |
| MMIT |
Mobius Investm. |
167.50p |
167.5 |
2.00 |
1.21% |
25,441 |
| MNL |
Manchester&lon. |
956.00p |
956 |
-4.00 |
-0.42% |
21,398 |
| MOTR |
Motorpoint |
128.00p |
128 |
0.00 |
0% |
42 |
| MTE |
Montanaro |
173.00p |
173 |
-0.50 |
-0.29% |
23,076 |
| MTU |
Montanaro Uk |
107.00p |
107 |
0.00 |
0% |
10 |
| MWY |
Mid Wynd International Investment Trust |
730.00p |
730 |
0.00 |
0% |
31,266 |
| NAIT |
North American |
405.00p |
405 |
2.00 |
0.5% |
32,230 |
| NAVF |
Nippon Active Value |
239.00p |
239 |
0.00 |
0% |
43,992 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
0.00 |
0% |
226,204 |
| NRR |
NewRiver |
76.60p |
76.6 |
0.00 |
0% |
244,499 |
| NXR |
Norcros |
290.00p |
290 |
0.00 |
0% |
50,926 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
-15.00 |
-1.18% |
1,087 |
| OIT |
Odyssean Inves. |
204.00p |
204 |
0.00 |
0% |
1,239 |
| ORIT |
Octopus Energy |
60.10p |
60.1 |
-0.70 |
-1.15% |
269,799 |
| OTB |
On The Beach |
171.80p |
171.8 |
2.60 |
1.54% |
121,238 |
| OXB |
Oxford Biomedica |
659.00p |
659 |
0.00 |
0% |
19,308 |
| PAC |
Pacific Assets Trust |
407.00p |
407 |
1.00 |
0.25% |
37,584 |
| PBEE |
Pensionbee |
138.00p |
138 |
-2.00 |
-1.43% |
11,328 |
| PCA |
Palace Capital |
165.00p |
165 |
0.50 |
0.3% |
1,663 |
| PCGH |
Polar Cap Glbl |
381.00p |
381 |
-2.00 |
-0.52% |
39,537 |
| PCTN |
Picton Prop |
75.30p |
75.3 |
0.20 |
0.27% |
251,862 |
| PDL |
Petra Diamonds |
16.30p |
16.3 |
-0.70 |
-4.12% |
165,658 |
| PHAR |
Pharos Energy |
26.20p |
26.2 |
0.20 |
0.77% |
16,829 |
| PINE |
Pinewood Technologies Group |
282.00p |
282 |
-7.50 |
-2.59% |
182,062 |
| PINT |
Pantheon Infrastructure |
116.60p |
116.6 |
-0.60 |
-0.51% |
211,117 |
| PRTC |
PureTech |
125.60p |
125.6 |
-2.40 |
-1.88% |
146,370 |
| PRV |
Porvair |
726.00p |
726 |
0.00 |
0% |
29,770 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
-3.25 |
-1.87% |
1 |
| PZC |
Pz Cussons |
78.70p |
78.7 |
-0.30 |
-0.38% |
22,802 |
| RCH |
Reach Plc |
51.60p |
51.6 |
1.10 |
2.18% |
671,485 |
| REC |
Record |
57.00p |
57 |
0.00 |
0% |
2,449 |
| RECI |
Real Est.cred |
120.50p |
120.5 |
3.50 |
2.99% |
98,669 |
| RESI |
Residential Sec |
52.60p |
52.6 |
0.00 |
0% |
32,497 |
| RGL |
Regional Reit |
93.10p |
93.1 |
7.10 |
8.26% |
39,504 |
| RIII |
Rights &iss. |
2,070.00p |
2070 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
56.00p |
56 |
-1.40 |
-2.44% |
26,638 |
| RNK |
Rank Group Plc |
99.60p |
99.6 |
1.30 |
1.32% |
57,038 |
| RSE |
Riverstone Energy |
572.50p |
572.5 |
0.00 |
0% |
1,668 |
| RWA |
Robert Walters |
93.00p |
93 |
0.00 |
0% |
201,177 |
| SAGA |
Saga |
608.00p |
608 |
-7.00 |
-1.14% |
20,825 |
| SBRE |
Sabre Insurance Group |
150.40p |
150.4 |
1.00 |
0.67% |
80,280 |
| SCF |
Schroder Income Growth Fund |
347.00p |
347 |
-6.00 |
-1.7% |
8,325 |
| SCP |
Schroder UK Mid & Small Cap Fund |
719.00p |
719 |
0.00 |
0% |
2,248 |
| SDY |
Speedy Hire |
19.94p |
19.94 |
0.34 |
1.73% |
62,860 |
| SEC |
Strategic Eqty |
364.00p |
364 |
-2.50 |
-0.68% |
4,291 |
| SERE |
Schroder Eur.r |
59.40p |
59.4 |
-0.60 |
-1% |
113 |
| SFR |
Severfield |
26.10p |
26.1 |
0.15 |
0.58% |
46,276 |
| SHI |
SIG |
7.90p |
7.9 |
-0.10 |
-1.25% |
95,445 |
| SJG |
Schroder Japan |
360.00p |
360 |
4.00 |
1.12% |
19,328 |
| SMIF |
Twentyfour Sel |
84.60p |
84.6 |
-0.20 |
-0.24% |
380,783 |
| SNWS |
Smiths News |
67.20p |
67.2 |
0.80 |
1.2% |
152,314 |
| SOHO |
Social Housing |
71.80p |
71.8 |
-0.50 |
-0.69% |
67,461 |
| SREI |
Schroder Real Estate Investment Trust |
47.60p |
47.6 |
-0.40 |
-0.83% |
136,746 |
| SSIT |
Seraphim Space |
236.50p |
236.5 |
8.50 |
3.73% |
907,293 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
-2.00 |
-0.72% |
3,605 |
| STB |
Secure Trust |
1,338.00p |
1338 |
4.00 |
0.3% |
10,649 |
| STS |
Sts Global Inc |
224.50p |
224.5 |
0.00 |
0% |
5,580 |
| STVG |
Stvg |
103.00p |
103 |
0.00 |
0% |
1 |
| SUS |
S & U |
2,020.00p |
2020 |
0.00 |
0% |
1,191 |
| SYNT |
Synthomer |
114.00p |
114 |
8.60 |
8.16% |
1,212,084 |
| TET |
Treatt |
300.00p |
300 |
1.00 |
0.33% |
61,446 |
| TLW |
Tullow Oil |
14.44p |
14.44 |
0.12 |
0.84% |
14,467,220 |
| TMIP |
Taylor Maritim |
56.60p |
56.6 |
0.00 |
0% |
43 |
| TPT |
Topps Tiles |
34.50p |
34.5 |
-0.70 |
-1.99% |
6,460 |
| TRI |
Trifast |
62.20p |
62.2 |
0.00 |
0% |
6,387 |
| TTG |
Tt Electronics |
117.20p |
117.2 |
-0.40 |
-0.34% |
31,197 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
-3.00 |
-1.03% |
5,732 |
| ULTP |
Ultimate Products |
44.50p |
44.5 |
-1.50 |
-3.26% |
18 |
| VANQ |
Vanquis Banking |
114.40p |
114.4 |
0.40 |
0.35% |
26,451 |
| VID |
Videndum Plc |
405.00p |
405 |
0.00 |
0% |
0 |
| VIP |
Vipera |
203.50p |
203.5 |
0.00 |
0% |
2,411 |
| VNH |
Vietnam Holdings |
363.00p |
363 |
-7.50 |
-2.02% |
11,797 |
| VP. |
Vp |
496.00p |
496 |
0.00 |
0% |
1,600 |
| VSL |
Vpc Specialty |
12.20p |
12.2 |
0.525 |
4.5% |
2,698 |
| WIX |
Wickes Group P. |
210.00p |
210 |
2.50 |
1.2% |
270,850 |
| XAR |
Xaar |
138.00p |
138 |
0.00 |
0% |
718 |
| XPP |
Xp Power |
1,874.00p |
1874 |
-30.00 |
-1.58% |
3,295 |
| ZTF |
Zotefoams Plc |
395.50p |
395.5 |
-1.50 |
-0.38% |
8,092 |