| AAIF |
Aberd Asia Inc |
297.00p |
297 |
-2.00 |
-0.67% |
168,675 |
| AAS |
Aberdeen Asia |
435.00p |
435 |
0.00 |
0% |
387,469 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
-3.00 |
-0.72% |
148,135 |
| AEP |
Anglo-Eastern Plantations |
1,848.00p |
1848 |
0.00 |
0% |
58,143 |
| AEWU |
Aew Uk Reit |
104.40p |
104.4 |
1.80 |
1.75% |
512,755 |
| AGVI |
Aberf Geared |
84.00p |
84 |
2.75 |
3.27% |
177,090 |
| AIE |
Ashoka India Equity Investment Trust Plc |
237.00p |
237 |
1.00 |
0.42% |
347,794 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
1.00 |
0.57% |
1,414,138 |
| ANII |
Abrdn New India |
682.00p |
682 |
6.00 |
0.89% |
389,175 |
| API |
Abrdn Property |
2.10p |
2.1 |
-0.10 |
-4.55% |
501,821 |
| APN |
Applied Nutri |
219.00p |
219 |
-1.50 |
-0.68% |
190,865 |
| APTD |
Aptitude |
230.00p |
230 |
-0.50 |
-0.21% |
27,998 |
| ARR |
Aurora Uk Alpha |
239.00p |
239 |
1.00 |
0.42% |
107,723 |
| ASLI |
Abrdn Euro Log |
23.80p |
23.8 |
-0.80 |
-3.25% |
1,796,093 |
| ATR |
Schroder Asian |
622.00p |
622 |
6.00 |
0.97% |
153,011 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
177,828 |
| AUSC |
Aberdeen Uk Sm. |
496.00p |
496 |
-3.50 |
-0.7% |
70,750 |
| AVON |
Avon Protection |
1,694.00p |
1694 |
-6.00 |
-0.35% |
36,992 |
| BASC |
Brown Advisory |
1,420.00p |
1420 |
0.00 |
0% |
6,350 |
| BERI |
Blackrock Engy |
194.00p |
194 |
1.00 |
0.52% |
262,787 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
0.00 |
0% |
72,294 |
| BGEU |
Baillie Geu |
98.80p |
98.8 |
-0.40 |
-0.4% |
305,791 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.40p |
144.4 |
1.80 |
1.26% |
540,098 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
-1.00 |
-0.48% |
49,879 |
| BIOG |
Biotech Gwth |
1,298.00p |
1298 |
18.00 |
1.41% |
31,909 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
534,178 |
| BOOT |
Henry Boot |
168.50p |
168.5 |
-6.00 |
-3.44% |
157,743 |
| BRAI |
Blackrock Ait |
251.00p |
251 |
1.00 |
0.4% |
46,154 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
0.50 |
0.26% |
304,072 |
| BRLA |
Blackrock Lat A |
459.00p |
459 |
-8.00 |
-1.71% |
67,264 |
| CABP |
Cab Payments |
86.70p |
86.7 |
0.00 |
0% |
36,391 |
| CAPD |
Capital Limited |
116.00p |
116 |
-5.50 |
-4.53% |
180,798 |
| CARD |
Card Factory |
66.30p |
66.3 |
1.80 |
2.79% |
1,628,217 |
| CBG |
Close Bros |
441.60p |
441.6 |
-5.00 |
-1.12% |
213,531 |
| CCJI |
CC Japan Income |
239.00p |
239 |
0.00 |
0% |
156,051 |
| CHI |
Ct Uk High |
105.00p |
105 |
-0.50 |
-0.47% |
34,198 |
| CLI |
CLS Holdings |
49.35p |
49.35 |
2.00 |
4.22% |
783,775 |
| CLIG |
City Lon Inv |
413.00p |
413 |
9.00 |
2.23% |
56,606 |
| CNE |
Capricorn Energy PLC |
297.00p |
297 |
-7.00 |
-2.3% |
118,918 |
| COST |
Costain Group |
179.20p |
179.2 |
-1.20 |
-0.67% |
669,575 |
| CPI |
Capita |
280.00p |
280 |
0.00 |
0% |
317,571 |
| CREI |
Cust Prop Inc |
85.70p |
85.7 |
0.80 |
0.94% |
423,628 |
| CSN |
Chesnara |
307.50p |
307.5 |
2.00 |
0.65% |
494,989 |
| CTPE |
Ct Priv. Ord |
494.00p |
494 |
10.00 |
2.07% |
42,436 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
-1.00 |
-0.29% |
42,953 |
| CVCG |
Cvc Ig Gbp |
114.00p |
114 |
-0.50 |
-0.44% |
225,610 |
| CWR |
Ceres Power |
514.00p |
514 |
8.50 |
1.68% |
3,829,057 |
| CYN |
CQS Natural Resources Growth & Income |
411.00p |
411 |
-9.00 |
-2.14% |
92,544 |
| DFS |
Dfs Furniture Plc |
128.00p |
128 |
-4.00 |
-3.03% |
518,034 |
| DGI9 |
Digital 9 |
5.00p |
5 |
0.26 |
5.49% |
34,236 |
| DIG |
Dunedin Inc. |
304.00p |
304 |
-2.00 |
-0.65% |
304,257 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
-0.50 |
-0.43% |
506,899 |
| ECEL |
Eurocell |
106.00p |
106 |
-7.00 |
-6.19% |
213,459 |
| ECOR |
Ecora Royalties PLC |
135.20p |
135.2 |
-0.20 |
-0.15% |
247,675 |
| EGL |
Ecofin Global |
281.00p |
281 |
1.00 |
0.36% |
309,014 |
| ENQ |
Enquest |
19.66p |
19.66 |
0.12 |
0.61% |
8,695,891 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
0.80 |
1.09% |
382,958 |
| EVOK |
Evoke Plc |
40.70p |
40.7 |
-1.30 |
-3.1% |
1,154,192 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
0.00 |
0% |
37,360 |
| FCH |
Funding Circle |
154.60p |
154.6 |
2.40 |
1.58% |
886,205 |
| FDM |
FDM Group |
112.40p |
112.4 |
1.80 |
1.63% |
97,161 |
| FORT |
Forterra |
158.80p |
158.8 |
-0.40 |
-0.25% |
1,331,975 |
| FOXT |
Foxtons |
43.30p |
43.3 |
0.15 |
0.35% |
210,485 |
| FSJ |
James Fisher and Sons |
444.00p |
444 |
-19.00 |
-4.1% |
68,775 |
| FSTA |
Fuller Smith & Turner |
646.00p |
646 |
6.00 |
0.94% |
37,260 |
| GABI |
Gcp Asset Bckd |
62.80p |
62.8 |
0.80 |
1.29% |
60,574 |
| GFRD |
Galliford Try |
521.00p |
521 |
-9.00 |
-1.7% |
226,297 |
| GLE |
MJGleeson |
238.00p |
238 |
2.00 |
0.85% |
132,720 |
| GMS |
Gulf Marine Services |
18.08p |
18.08 |
0.32 |
1.8% |
2,500,302 |
| GOT |
Gotech Group |
336.00p |
336 |
-0.50 |
-0.15% |
28,164 |
| GSF |
Gore Street En. |
55.00p |
55 |
-0.40 |
-0.72% |
287,255 |
| GYM |
Gym Grp |
182.00p |
182 |
0.00 |
0% |
159,288 |
| HEAD |
Headlam |
29.80p |
29.8 |
1.70 |
6.05% |
514,883 |
| HFD |
Halfords |
133.40p |
133.4 |
-0.80 |
-0.6% |
859,820 |
| HFEL |
Hend.far East |
261.50p |
261.5 |
-1.50 |
-0.57% |
1,813,062 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
2.50 |
1.29% |
226,193 |
| HLCL |
Helical Bar |
188.00p |
188 |
-2.20 |
-1.16% |
38,501 |
| HSW |
Hostelworld |
106.00p |
106 |
-1.00 |
-0.93% |
72,995 |
| IBT |
Int.biotech. |
966.00p |
966 |
6.00 |
0.63% |
15,065 |
| IGC |
India Cap |
156.50p |
156.5 |
1.50 |
0.97% |
111,791 |
| IGET |
Invesco Gl Eq |
383.00p |
383 |
-8.00 |
-2.05% |
267,353 |
| INOV |
Schroders Capital Global Innovation Trust |
14.90p |
14.9 |
0.20 |
1.36% |
249,682 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
465,273 |
| JAGI |
Jp Morg.as |
534.00p |
534 |
-2.00 |
-0.37% |
51,435 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
-0.80 |
-0.95% |
47,010 |
| JCGI |
Jp Morg.chin |
281.00p |
281 |
-2.00 |
-0.71% |
103,494 |
| JCH |
Jpmorgan Clav |
888.00p |
888 |
0.00 |
0% |
52,596 |
| JEGI |
Jpmorgan Euro. |
138.00p |
138 |
-2.20 |
-1.57% |
799,378 |
| JEMI |
Jpmorgan Emgdi |
191.50p |
191.5 |
-1.50 |
-0.78% |
323,779 |
| JUGI |
Jpm Uk Sml Cap |
327.00p |
327 |
1.00 |
0.31% |
209,694 |
| JUSC |
Jpmorg.us |
414.00p |
414 |
-3.00 |
-0.72% |
79,183 |
| KMR |
Kenmare Resources |
232.00p |
232 |
2.00 |
0.87% |
64,376 |
| LIO |
Liontrust Asset Management |
266.00p |
266 |
2.50 |
0.95% |
127,233 |
| LSL |
Lsl Prop |
220.00p |
220 |
0.00 |
0% |
84,232 |
| LTI |
Lindsell Train |
£6.02 |
6.02 |
0.22 |
3.79% |
15,863 |
| LUCE |
Luceco Plc |
210.00p |
210 |
5.00 |
2.44% |
311,429 |
| LWI |
Lowland Inv. |
168.00p |
168 |
0.00 |
0% |
265,746 |
| MACF |
Macfarlane Grp. |
65.80p |
65.8 |
-0.20 |
-0.3% |
94,561 |
| MAJE |
Majedie Inv. |
288.00p |
288 |
1.50 |
0.52% |
12,471 |
| MARS |
Marstons |
51.40p |
51.4 |
0.70 |
1.38% |
1,028,763 |
| MCB |
Mcbride |
158.20p |
158.2 |
-3.00 |
-1.86% |
45,041 |
| MER |
Mears |
386.00p |
386 |
7.50 |
1.98% |
206,565 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
1.30 |
1.44% |
353,178 |
| MMIT |
Mobius Investm. |
154.00p |
154 |
0.00 |
0% |
20,500 |
| MNL |
Manchester&lon. |
916.00p |
916 |
7.00 |
0.77% |
28,653 |
| MOTR |
Motorpoint |
125.50p |
125.5 |
-7.50 |
-5.64% |
70,569 |
| MTE |
Montanaro |
169.50p |
169.5 |
0.50 |
0.3% |
278,761 |
| MTU |
Montanaro Uk |
104.00p |
104 |
0.50 |
0.48% |
142,282 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
0.00 |
0% |
47,289 |
| NAIT |
North American |
409.00p |
409 |
-1.00 |
-0.24% |
131,621 |
| NAVF |
Nippon Active Value |
233.00p |
233 |
2.00 |
0.87% |
214,288 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
-0.20 |
-0.39% |
1,672,692 |
| NRR |
NewRiver |
74.00p |
74 |
-0.50 |
-0.67% |
1,521,193 |
| NXR |
Norcros |
275.00p |
275 |
-3.00 |
-1.08% |
27,416 |
| OIG |
Oryx International Growth |
1,255.00p |
1255 |
-15.00 |
-1.18% |
3,960 |
| OIT |
Odyssean Inves. |
191.00p |
191 |
2.00 |
1.06% |
137,499 |
| ORIT |
Octopus Energy |
59.90p |
59.9 |
-0.10 |
-0.17% |
737,603 |
| OTB |
On The Beach |
164.40p |
164.4 |
-3.60 |
-2.14% |
399,597 |
| OXB |
Oxford Biomedica |
612.00p |
612 |
-1.00 |
-0.16% |
716,626 |
| PAC |
Pacific Assets Trust |
391.00p |
391 |
0.00 |
0% |
180,185 |
| PBEE |
Pensionbee |
146.50p |
146.5 |
1.50 |
1.03% |
635,782 |
| PCA |
Palace Capital |
173.00p |
173 |
3.00 |
1.76% |
3,733 |
| PCGH |
Polar Cap Glbl |
375.50p |
375.5 |
-3.00 |
-0.79% |
366,605 |
| PCTN |
Picton Prop |
77.90p |
77.9 |
-0.10 |
-0.13% |
394,123 |
| PDL |
Petra Diamonds |
18.40p |
18.4 |
0.05 |
0.27% |
47,401 |
| PHAR |
Pharos Energy |
28.00p |
28 |
0.00 |
0% |
126,384 |
| PINE |
Pinewood Technologies Group |
239.00p |
239 |
-6.00 |
-2.45% |
234,229 |
| PINT |
Pantheon Infrastructure |
117.60p |
117.6 |
0.00 |
0% |
575,530 |
| PRTC |
PureTech |
125.20p |
125.2 |
2.60 |
2.12% |
537,741 |
| PRV |
Porvair |
724.00p |
724 |
-2.00 |
-0.28% |
17,964 |
| PSDL |
Phoenix Spree D |
178.00p |
178 |
2.00 |
1.14% |
30,717 |
| PZC |
Pz Cussons |
78.70p |
78.7 |
-1.40 |
-1.75% |
415,510 |
| RCH |
Reach Plc |
64.90p |
64.9 |
0.70 |
1.09% |
1,940,725 |
| REC |
Record |
55.00p |
55 |
1.80 |
3.38% |
116,610 |
| RECI |
Real Est.cred |
122.00p |
122 |
3.00 |
2.52% |
161,899 |
| RESI |
Residential Sec |
52.60p |
52.6 |
-0.20 |
-0.38% |
305,597 |
| RGL |
Regional Reit |
94.30p |
94.3 |
6.80 |
7.77% |
103,309 |
| RIII |
Rights &iss. |
2,120.00p |
2120 |
-30.00 |
-1.4% |
60,698 |
| RMII |
Rm Infra Inc |
62.60p |
62.6 |
0.90 |
1.43% |
14,625 |
| RNK |
Rank Group Plc |
101.00p |
101 |
-0.20 |
-0.2% |
140,894 |
| RSE |
Riverstone Energy |
790.00p |
790 |
0.00 |
0% |
13,363 |
| RWA |
Robert Walters |
95.80p |
95.8 |
-1.20 |
-1.24% |
128,087 |
| SAGA |
Saga |
591.00p |
591 |
-8.00 |
-1.34% |
224,765 |
| SBRE |
Sabre Insurance Group |
151.60p |
151.6 |
-0.40 |
-0.26% |
342,284 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
1.00 |
0.28% |
84,397 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
-2.00 |
-0.28% |
38,592 |
| SDY |
Speedy Hire |
19.82p |
19.82 |
-0.63 |
-3.08% |
641,334 |
| SEC |
Strategic Eqty |
340.00p |
340 |
0.50 |
0.15% |
38,740 |
| SERE |
Schroder Eur.r |
60.80p |
60.8 |
-0.20 |
-0.33% |
126,759 |
| SFR |
Severfield |
26.60p |
26.6 |
0.70 |
2.7% |
99,883 |
| SHI |
SIG |
8.03p |
8.03 |
-0.22 |
-2.67% |
148,867 |
| SJG |
Schroder Japan |
335.00p |
335 |
2.00 |
0.6% |
217,369 |
| SMIF |
Twentyfour Sel |
84.60p |
84.6 |
0.00 |
0% |
450,467 |
| SNWS |
Smiths News |
68.20p |
68.2 |
0.60 |
0.89% |
145,832 |
| SOHO |
Social Housing |
72.00p |
72 |
-0.90 |
-1.23% |
144,421 |
| SREI |
Schroder Real Estate Investment Trust |
47.80p |
47.8 |
-0.65 |
-1.34% |
1,104,111 |
| SSIT |
Seraphim Sp |
200.00p |
200 |
-22.50 |
-10.11% |
6,246,781 |
| SST |
Scottish Oriental Smaller Companies Trust |
266.00p |
266 |
-1.00 |
-0.37% |
23,943 |
| STB |
Secure Trust |
1,250.00p |
1250 |
-22.00 |
-1.73% |
184,999 |
| STS |
Sts Global Inc |
222.00p |
222 |
0.00 |
0% |
217,046 |
| STVG |
Stvg |
100.00p |
100 |
-3.00 |
-2.91% |
15,519 |
| SUS |
S & U |
1,880.00p |
1880 |
0.00 |
0% |
12,776 |
| SYNT |
Synthomer |
44.85p |
44.85 |
-0.35 |
-0.77% |
276,950 |
| TET |
Treatt |
210.50p |
210.5 |
0.00 |
0% |
86,779 |
| TLW |
Tullow Oil |
11.58p |
11.58 |
0.00 |
0% |
9,143,794 |
| TMIP |
Taylor Maritim |
63.40p |
63.4 |
1.40 |
2.26% |
419,426 |
| TPT |
Topps Tiles |
36.60p |
36.6 |
-0.40 |
-1.08% |
153,472 |
| TRI |
Trifast |
66.00p |
66 |
0.20 |
0.3% |
322,057 |
| TTG |
Tt Electronics |
119.00p |
119 |
2.00 |
1.71% |
122,593 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
-1.00 |
-0.34% |
129,160 |
| ULTP |
Ultimate Products |
45.80p |
45.8 |
0.30 |
0.66% |
74,071 |
| VANQ |
Vanquis Banking |
110.40p |
110.4 |
-1.00 |
-0.9% |
943,639 |
| VID |
Videndum Plc |
385.00p |
385 |
19.75 |
5.3% |
16,400 |
| VIP |
Vipera |
215.00p |
215 |
0.00 |
0% |
18,234 |
| VNH |
Vietnam Holdings |
363.00p |
363 |
-8.50 |
-2.29% |
15,640 |
| VP. |
Vp |
490.00p |
490 |
18.00 |
3.81% |
6,192 |
| VSL |
Vpc Specialty |
11.80p |
11.8 |
0.025 |
0.2% |
1,239 |
| WIX |
Wickes Group P. |
209.00p |
209 |
1.50 |
0.72% |
919,666 |
| XAR |
Xaar |
142.00p |
142 |
12.00 |
9.23% |
223,698 |
| XPP |
Xp Power |
1,520.00p |
1520 |
80.00 |
5.56% |
110,991 |
| ZTF |
Zotefoams Plc |
395.00p |
395 |
1.00 |
0.25% |
135,750 |