| AAIF |
Aberd Asia Inc |
290.00p |
290 |
7.00 |
2.47% |
192,173 |
| AAS |
Aberdeen Asia |
398.00p |
398 |
6.00 |
1.53% |
36,185 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
412.00p |
412 |
5.00 |
1.23% |
115,483 |
| AEP |
Anglo-Eastern Plantations |
1,862.00p |
1862 |
-18.00 |
-0.96% |
20,943 |
| AEWU |
Aew Uk Reit |
105.20p |
105.2 |
0.60 |
0.57% |
145,295 |
| AGVI |
Aberf Geared |
86.00p |
86 |
0.00 |
0% |
39 |
| AIE |
Ashoka India Equity Investment Trust Plc |
237.00p |
237 |
3.00 |
1.28% |
180,673 |
| AJOT |
Avi Japan Oppo. |
178.50p |
178.5 |
1.00 |
0.56% |
22,187 |
| ANII |
Abrdn New India |
692.00p |
692 |
6.00 |
0.87% |
15,624 |
| API |
Abrdn Property |
1.75p |
1.75 |
0.00 |
0% |
122,346 |
| APN |
Applied Nutri |
224.00p |
224 |
4.00 |
1.82% |
82,222 |
| APTD |
Aptitude |
239.00p |
239 |
4.00 |
1.7% |
14,477 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
5.00 |
2.11% |
17,407 |
| ASLI |
Abrdn Euro Log |
28.05p |
28.05 |
0.55 |
2% |
417,511 |
| ATR |
Schroder Asian |
594.00p |
594 |
5.00 |
0.85% |
103,253 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.00 |
0% |
113,979 |
| AUSC |
Aberdeen Uk Sm. |
498.00p |
498 |
9.00 |
1.84% |
85,484 |
| AVON |
Avon Protection |
1,760.00p |
1760 |
-10.00 |
-0.56% |
29,761 |
| BASC |
Brown Advisory |
1,377.50p |
1377.5 |
0.00 |
0% |
2,137 |
| BERI |
Blackrock Engy |
193.00p |
193 |
0.50 |
0.26% |
243,681 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
7.00 |
2.35% |
32,150 |
| BGEU |
Baillie Geu |
98.60p |
98.6 |
1.60 |
1.65% |
548,908 |
| BGS |
Baillie Gifford Shin Nippon PLC |
140.00p |
140 |
-0.60 |
-0.43% |
284,321 |
| BGUK |
Baillie Gifford |
198.50p |
198.5 |
2.00 |
1.02% |
71,792 |
| BIOG |
Biotech Gwth |
1,308.00p |
1308 |
18.00 |
1.4% |
142,659 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
796,681 |
| BOOT |
Henry Boot |
189.00p |
189 |
3.00 |
1.61% |
51,008 |
| BRAI |
Blackrock Ait |
249.00p |
249 |
3.00 |
1.22% |
59,169 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
5.00 |
2.72% |
173,114 |
| BRLA |
Blackrock Lat A |
482.00p |
482 |
3.50 |
0.73% |
49,817 |
| CABP |
Cab Payments |
87.90p |
87.9 |
2.40 |
2.81% |
66,890 |
| CAPD |
Capital Limited |
129.50p |
129.5 |
0.00 |
0% |
101,063 |
| CARD |
Card Factory |
66.00p |
66 |
0.80 |
1.23% |
124,555 |
| CBG |
Close Bros |
426.00p |
426 |
4.80 |
1.14% |
796,667 |
| CCJI |
CC Japan Income |
241.00p |
241 |
1.00 |
0.42% |
74,812 |
| CHI |
Ct Uk High |
117.00p |
117 |
0.50 |
0.43% |
134,008 |
| CLI |
CLS Holdings |
47.45p |
47.45 |
0.60 |
1.28% |
382,824 |
| CLIG |
City Lon Inv |
409.00p |
409 |
6.00 |
1.49% |
80,281 |
| CNE |
Capricorn Energy PLC |
324.00p |
324 |
-4.00 |
-1.22% |
54,560 |
| COST |
Costain Group |
202.50p |
202.5 |
5.50 |
2.79% |
537,149 |
| CPI |
Capita |
270.50p |
270.5 |
9.00 |
3.44% |
332,606 |
| CREI |
Cust Prop Inc |
88.10p |
88.1 |
1.30 |
1.5% |
286,344 |
| CSN |
Chesnara |
292.00p |
292 |
-1.00 |
-0.34% |
376,479 |
| CTPE |
Ct Priv. Ord |
482.00p |
482 |
10.00 |
2.12% |
96,837 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
1.00 |
0.29% |
27,724 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
1.50 |
1.35% |
396,482 |
| CWR |
Ceres Power |
314.00p |
314 |
-8.60 |
-2.67% |
1,965,538 |
| CYN |
CQS Natural Resources Growth & Income |
395.00p |
395 |
0.00 |
0% |
29,104 |
| DFS |
Dfs Furniture Plc |
130.50p |
130.5 |
2.50 |
1.95% |
57,282 |
| DGI9 |
Digital 9 |
6.10p |
6.1 |
-0.04 |
-0.65% |
2,231,499 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
5.00 |
1.69% |
171,177 |
| DIVI |
Diverse Income Trust |
115.50p |
115.5 |
0.00 |
0% |
114,424 |
| ECEL |
Eurocell |
113.00p |
113 |
4.00 |
3.67% |
59,698 |
| ECOR |
Ecora Royalties PLC |
141.60p |
141.6 |
0.00 |
0% |
287,768 |
| EGL |
Ecofin Global |
269.00p |
269 |
3.00 |
1.13% |
180,091 |
| ENQ |
Enquest |
19.20p |
19.2 |
-0.32 |
-1.64% |
7,242,186 |
| ENRG |
Vh Global Ener. |
71.80p |
71.8 |
-0.60 |
-0.83% |
54,375 |
| EVOK |
Evoke Plc |
30.20p |
30.2 |
0.80 |
2.72% |
653,941 |
| FAS |
Fidelity Asian Values |
628.00p |
628 |
8.00 |
1.29% |
36,230 |
| FCH |
Funding Circle |
142.80p |
142.8 |
2.80 |
2% |
106,208 |
| FDM |
FDM Group |
98.60p |
98.6 |
0.60 |
0.61% |
187,181 |
| FORT |
Forterra |
168.20p |
168.2 |
4.80 |
2.94% |
174,837 |
| FOXT |
Foxtons |
42.80p |
42.8 |
0.35 |
0.82% |
24,241 |
| FSJ |
James Fisher and Sons |
490.00p |
490 |
3.00 |
0.62% |
14,008 |
| FSTA |
Fuller Smith & Turner |
672.00p |
672 |
-8.00 |
-1.18% |
28,163 |
| GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
0.00 |
0% |
52,748 |
| GFRD |
Galliford Try |
530.00p |
530 |
12.00 |
2.32% |
36,267 |
| GLE |
MJGleeson |
279.00p |
279 |
6.00 |
2.2% |
19,020 |
| GMS |
Gulf Marine Services |
20.10p |
20.1 |
0.10 |
0.5% |
1,584,731 |
| GOT |
Gotech Group |
343.50p |
343.5 |
0.00 |
0% |
12,331 |
| GSF |
Gore Street En. |
52.00p |
52 |
0.00 |
0% |
319,436 |
| GYM |
Gym Grp |
179.00p |
179 |
-1.00 |
-0.56% |
480,937 |
| HEAD |
Headlam |
31.00p |
31 |
0.80 |
2.65% |
249,185 |
| HFD |
Halfords |
138.40p |
138.4 |
3.40 |
2.52% |
140,225 |
| HFEL |
Hend.far East |
257.00p |
257 |
3.00 |
1.18% |
505,757 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
2.50 |
1.29% |
223,426 |
| HLCL |
Helical Bar |
186.00p |
186 |
1.80 |
0.98% |
3,961 |
| HSW |
Hostelworld |
101.00p |
101 |
0.00 |
0% |
80,015 |
| IBT |
Int.biotech. |
974.00p |
974 |
18.00 |
1.88% |
22,266 |
| IGC |
India Cap |
152.50p |
152.5 |
2.00 |
1.33% |
98,292 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
5.00 |
1.33% |
243,201 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.00 |
0% |
479,388 |
| IPF |
Inter. Pers. |
246.50p |
246.5 |
0.50 |
0.2% |
2,689,635 |
| JAGI |
Jp Morg.as |
516.00p |
516 |
12.00 |
2.38% |
83,380 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
-2.40 |
-2.91% |
51,828 |
| JCGI |
Jp Morg.chin |
278.00p |
278 |
2.00 |
0.72% |
85,933 |
| JCH |
Jpmorgan Clav |
900.00p |
900 |
10.00 |
1.12% |
42,436 |
| JEGI |
Jpmorgan Euro. |
143.80p |
143.8 |
2.60 |
1.84% |
559,711 |
| JEMI |
Jpmorgan Emgdi |
184.00p |
184 |
0.00 |
0% |
711,467 |
| JUGI |
Jpm Uk Sml Cap |
319.00p |
319 |
3.50 |
1.11% |
132,520 |
| JUSC |
Jpmorg.us |
407.00p |
407 |
-1.00 |
-0.25% |
23,571 |
| KMR |
Kenmare Resources |
216.50p |
216.5 |
1.50 |
0.7% |
25,670 |
| LABS |
Life Science |
40.70p |
40.7 |
0.30 |
0.74% |
111,536 |
| LIO |
Liontrust Asset Management |
250.50p |
250.5 |
4.50 |
1.83% |
82,758 |
| LSL |
Lsl Prop |
228.00p |
228 |
6.00 |
2.7% |
22,713 |
| LTI |
Lindsell Train |
£6.00 |
6 |
0.04 |
0.67% |
8,162 |
| LUCE |
Luceco Plc |
198.00p |
198 |
5.00 |
2.59% |
212,514 |
| LWI |
Lowland Inv. |
167.00p |
167 |
1.00 |
0.6% |
209,236 |
| MACF |
Macfarlane Grp. |
70.20p |
70.2 |
1.60 |
2.33% |
47,743 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
4.00 |
1.45% |
10,134 |
| MARS |
Marstons |
56.90p |
56.9 |
1.00 |
1.79% |
229,193 |
| MCB |
Mcbride |
159.60p |
159.6 |
4.40 |
2.84% |
88,347 |
| MER |
Mears |
359.50p |
359.5 |
2.00 |
0.56% |
48,659 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
0.10 |
0.11% |
304,705 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
2.00 |
1.43% |
147,195 |
| MNL |
Manchester&lon. |
799.00p |
799 |
0.00 |
0% |
11,904 |
| MOTR |
Motorpoint |
127.50p |
127.5 |
-3.50 |
-2.67% |
12,168 |
| MTE |
Montanaro |
162.00p |
162 |
3.00 |
1.89% |
131,681 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.00 |
0% |
40,451 |
| MWY |
Mid Wynd International Investment Trust |
718.00p |
718 |
6.00 |
0.84% |
35,837 |
| NAIT |
North American |
391.00p |
391 |
4.00 |
1.03% |
140,038 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
5.00 |
2.17% |
47,408 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
0.55 |
1.11% |
1,302,174 |
| NRR |
NewRiver |
73.50p |
73.5 |
0.90 |
1.24% |
755,909 |
| NXR |
Norcros |
297.00p |
297 |
0.00 |
0% |
497 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
0.00 |
0% |
9,931 |
| OIT |
Odyssean Inves. |
182.00p |
182 |
0.00 |
0% |
57,319 |
| ORIT |
Octopus Energy |
56.80p |
56.8 |
0.30 |
0.53% |
635,105 |
| OTB |
On The Beach |
175.80p |
175.8 |
5.00 |
2.93% |
87,806 |
| OXB |
Oxford Biomedica |
578.00p |
578 |
13.00 |
2.3% |
93,964 |
| PAC |
Pacific Assets Trust |
381.00p |
381 |
4.00 |
1.06% |
76,207 |
| PBEE |
Pensionbee |
143.00p |
143 |
-5.00 |
-3.38% |
18,971 |
| PCA |
Palace Capital |
178.50p |
178.5 |
0.00 |
0% |
6,385 |
| PCGH |
Polar Cap Glbl |
394.00p |
394 |
5.00 |
1.29% |
168,289 |
| PCTN |
Picton Prop |
80.40p |
80.4 |
0.70 |
0.88% |
241,945 |
| PDL |
Petra Diamonds |
17.50p |
17.5 |
0.00 |
0% |
742 |
| PHAR |
Pharos Energy |
28.10p |
28.1 |
0.50 |
1.81% |
415,998 |
| PINE |
Pinewood Technologies Group |
213.50p |
213.5 |
2.00 |
0.95% |
72,289 |
| PINT |
Pantheon Infrastructure |
111.60p |
111.6 |
0.00 |
0% |
149,302 |
| PRTC |
PureTech |
122.00p |
122 |
3.40 |
2.87% |
515,924 |
| PRV |
Porvair |
750.00p |
750 |
30.00 |
4.17% |
6,115 |
| PSDL |
Phoenix Spree D |
169.00p |
169 |
0.00 |
0% |
350 |
| PZC |
Pz Cussons |
83.20p |
83.2 |
1.70 |
2.09% |
393,554 |
| RCH |
Reach Plc |
62.80p |
62.8 |
2.20 |
3.63% |
1,009,674 |
| REC |
Record |
49.90p |
49.9 |
-0.10 |
-0.2% |
139,539 |
| RECI |
Real Est.cred |
117.50p |
117.5 |
0.00 |
0% |
227,934 |
| RESI |
Residential Sec |
55.40p |
55.4 |
0.40 |
0.73% |
248,553 |
| RGL |
Regional Reit |
92.70p |
92.7 |
1.00 |
1.09% |
174,272 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
30.00 |
1.4% |
3,050 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
-1.40 |
-2.28% |
4,864 |
| RNK |
Rank Group Plc |
92.30p |
92.3 |
1.50 |
1.65% |
68,494 |
| RSE |
Riverstone Energy |
800.00p |
800 |
-20.00 |
-2.44% |
35,893 |
| RWA |
Robert Walters |
86.00p |
86 |
0.60 |
0.7% |
16,101 |
| SAGA |
Saga |
540.00p |
540 |
7.00 |
1.31% |
144,530 |
| SBRE |
Sabre Insurance Group |
161.00p |
161 |
0.20 |
0.12% |
829,263 |
| SCF |
Schroder Income Growth Fund |
350.00p |
350 |
2.00 |
0.57% |
25,287 |
| SCP |
Schroder UK Mid & Small Cap Fund |
714.00p |
714 |
1.00 |
0.14% |
13,118 |
| SDY |
Speedy Hire |
21.00p |
21 |
1.00 |
5% |
721,398 |
| SEC |
Strategic Eqty |
340.00p |
340 |
0.00 |
0% |
7,521 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
-1.40 |
-2.28% |
85,500 |
| SFR |
Severfield |
25.70p |
25.7 |
-0.30 |
-1.15% |
147,881 |
| SHI |
SIG |
8.60p |
8.6 |
0.00 |
0% |
214,695 |
| SJG |
Schroder Japan |
331.00p |
331 |
3.00 |
0.91% |
90,702 |
| SMIF |
Twentyfour Sel |
85.00p |
85 |
0.50 |
0.59% |
1,635,621 |
| SNWS |
Smiths News |
69.80p |
69.8 |
2.00 |
2.95% |
152,615 |
| SOHO |
Social Housing |
75.20p |
75.2 |
1.80 |
2.45% |
326,613 |
| SREI |
Schroder Real Estate Investment Trust |
49.50p |
49.5 |
0.50 |
1.02% |
358,169 |
| SSIT |
Seraphim Sp |
186.80p |
186.8 |
8.40 |
4.71% |
2,089,043 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
6.00 |
2.36% |
32,998 |
| STB |
Secure Trust |
1,332.00p |
1332 |
12.00 |
0.91% |
81,134 |
| STS |
Sts Global Inc |
219.00p |
219 |
0.00 |
0% |
261,855 |
| STVG |
Stvg |
101.00p |
101 |
0.00 |
0% |
13,167 |
| SUS |
S & U |
1,985.00p |
1985 |
45.00 |
2.32% |
2,724 |
| SYNT |
Synthomer |
47.30p |
47.3 |
-1.20 |
-2.47% |
673,128 |
| TET |
Treatt |
216.50p |
216.5 |
6.50 |
3.1% |
30,220 |
| TLW |
Tullow Oil |
12.32p |
12.32 |
-0.28 |
-2.22% |
3,772,749 |
| TMIP |
Taylor Maritim |
65.00p |
65 |
0.00 |
0% |
21,065 |
| TPT |
Topps Tiles |
35.00p |
35 |
1.00 |
2.94% |
449,812 |
| TRI |
Trifast |
62.40p |
62.4 |
-2.80 |
-4.29% |
92,960 |
| TTG |
Tt Electronics |
117.00p |
117 |
-1.00 |
-0.85% |
21,341 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
2.00 |
0.71% |
61,267 |
| ULTP |
Ultimate Products |
45.90p |
45.9 |
-0.10 |
-0.22% |
38,655 |
| VANQ |
Vanquis Banking |
121.80p |
121.8 |
1.00 |
0.83% |
81,072 |
| VID |
Videndum Plc |
390.00p |
390 |
0.00 |
0% |
5,629 |
| VIP |
Vipera |
200.00p |
200 |
2.75 |
1.39% |
10,623 |
| VNH |
Vietnam Holdings |
371.00p |
371 |
-2.00 |
-0.54% |
16,542 |
| VP. |
Vp |
430.00p |
430 |
-5.50 |
-1.26% |
54,204 |
| VSL |
Vpc Specialty |
12.30p |
12.3 |
0.525 |
4.46% |
79,999 |
| WIX |
Wickes Group P. |
230.00p |
230 |
5.00 |
2.22% |
362,071 |
| XAR |
Xaar |
127.00p |
127 |
3.00 |
2.42% |
23,344 |
| XPP |
Xp Power |
1,380.00p |
1380 |
24.00 |
1.77% |
9,622 |
| ZTF |
Zotefoams Plc |
383.00p |
383 |
5.00 |
1.32% |
88,020 |