| AAIF |
Aberd Asia Inc |
262.00p |
262 |
3.00 |
1.16% |
181,152 |
| AAS |
Aberdeen Asia |
366.00p |
366 |
-2.00 |
-0.54% |
27,589 |
| ADIG |
Abrdn Di&g |
26.75p |
26.75 |
-0.15 |
-0.56% |
37,314 |
| AEI |
Aberdeen Eq.inc |
400.00p |
400 |
0.00 |
0% |
78,037 |
| AEP |
Anglo-Eastern Plantations |
1,330.00p |
1330 |
-15.00 |
-1.12% |
5,357 |
| AEWU |
Aew Uk Reit |
106.00p |
106 |
-1.60 |
-1.49% |
248,712 |
| AGVI |
Aberf Geared |
81.25p |
81.25 |
0.00 |
0% |
5,007 |
| AIE |
Ashoka India Equity Investment Trust Plc |
273.00p |
273 |
0.50 |
0.18% |
195,728 |
| AJOT |
Avi Japan Oppo. |
170.00p |
170 |
-0.50 |
-0.29% |
33,376 |
| ANII |
Abrdn New India |
779.00p |
779 |
-3.00 |
-0.38% |
8,444 |
| API |
Abrdn Property |
2.25p |
2.25 |
0.00 |
0% |
435,001 |
| APN |
Applied Nutri |
255.00p |
255 |
4.50 |
1.8% |
68,246 |
| APTD |
Aptitude |
290.00p |
290 |
9.00 |
3.2% |
23,697 |
| ARR |
Aurora Uk Alpha |
270.00p |
270 |
-3.50 |
-1.29% |
22,043 |
| ASLI |
Abrdn Euro Log |
25.90p |
25.9 |
0.00 |
0% |
74,113 |
| ATR |
Schroder Asian |
550.00p |
550 |
-6.00 |
-1.08% |
150,104 |
| AUGM |
Augmentum Fint. |
91.40p |
91.4 |
0.40 |
0.44% |
106,248 |
| AUSC |
Aberdeen Uk Sm. |
500.00p |
500 |
-1.00 |
-0.2% |
20,679 |
| AVON |
Avon Protection |
1,800.00p |
1800 |
-24.00 |
-1.32% |
12,686 |
| BASC |
Brown Advisory |
1,375.00p |
1375 |
7.50 |
0.55% |
1,476 |
| BERI |
Blackrock Engy |
154.50p |
154.5 |
3.50 |
2.32% |
180,116 |
| BGCG |
Baillie Gif. Ch |
300.00p |
300 |
-5.50 |
-1.8% |
15,919 |
| BGEU |
Baillie Geu |
106.00p |
106 |
-0.50 |
-0.47% |
150,229 |
| BGS |
Baillie Gifford Shin Nippon PLC |
128.40p |
128.4 |
-1.60 |
-1.23% |
93,580 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
0.00 |
0% |
67,734 |
| BIOG |
Biotech Gwth |
1,215.00p |
1215 |
-10.00 |
-0.82% |
14,002 |
| BIPS |
Invesco Bd In |
175.50p |
175.5 |
0.50 |
0.29% |
316,874 |
| BOOT |
Henry Boot |
221.00p |
221 |
1.00 |
0.45% |
6,023 |
| BRAI |
Blackrock Ait |
227.00p |
227 |
1.00 |
0.44% |
86,260 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
0.50 |
0.28% |
165,736 |
| BRLA |
Blackrock Lat A |
401.00p |
401 |
-1.00 |
-0.25% |
38,959 |
| CABP |
Cab Payments |
62.00p |
62 |
1.80 |
2.99% |
8,828 |
| CAPD |
Capital Limited |
120.00p |
120 |
2.00 |
1.69% |
6,003 |
| CARD |
Card Factory |
69.10p |
69.1 |
-0.10 |
-0.14% |
1,233,269 |
| CBG |
Close Bros |
519.50p |
519.5 |
4.00 |
0.78% |
256,946 |
| CCJI |
CC Japan Income |
222.00p |
222 |
1.00 |
0.45% |
115,167 |
| CHI |
Ct Uk High |
112.00p |
112 |
0.00 |
0% |
136,026 |
| CLI |
CLS Holdings |
60.90p |
60.9 |
1.00 |
1.67% |
12,158 |
| CLIG |
City Lon Inv |
376.00p |
376 |
6.00 |
1.62% |
32,849 |
| CNE |
Capricorn Energy PLC |
184.00p |
184 |
-10.00 |
-5.15% |
8,116 |
| COST |
Costain Group |
159.00p |
159 |
-0.60 |
-0.38% |
351,491 |
| CPI |
Capita |
396.00p |
396 |
2.50 |
0.64% |
102,511 |
| CREI |
Cust Prop Inc |
83.70p |
83.7 |
2.10 |
2.57% |
189,875 |
| CSN |
Chesnara |
296.00p |
296 |
-2.00 |
-0.67% |
105,007 |
| CTPE |
Ct Priv. Ord |
558.00p |
558 |
2.00 |
0.36% |
50,409 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
2.00 |
0.59% |
24,402 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.50 |
0.42% |
292,811 |
| CWR |
Ceres Power |
225.00p |
225 |
-7.40 |
-3.18% |
539,114 |
| CYN |
CQS Natural Resources Growth & Income |
359.00p |
359 |
7.00 |
1.99% |
114,709 |
| DFS |
Dfs Furniture Plc |
171.50p |
171.5 |
-0.50 |
-0.29% |
29,202 |
| DGI9 |
Digital 9 |
5.775p |
5.775 |
0.125 |
2.21% |
289,378 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
0.00 |
0% |
103,908 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
-1.00 |
-0.95% |
51,893 |
| ECEL |
Eurocell |
125.00p |
125 |
-5.00 |
-3.85% |
9,348 |
| ECOR |
Ecora Res. |
113.20p |
113.2 |
0.20 |
0.18% |
151,103 |
| EGL |
Ecofin Global |
238.00p |
238 |
4.00 |
1.71% |
53,155 |
| ENQ |
Enquest |
10.20p |
10.2 |
-0.14 |
-1.35% |
204,585 |
| ENRG |
Vh Global Ener. |
65.40p |
65.4 |
-0.60 |
-0.91% |
479,731 |
| EVOK |
Evoke Plc |
21.10p |
21.1 |
-0.35 |
-1.63% |
1,135,125 |
| FAS |
Fidelity Asian Values |
592.00p |
592 |
-2.00 |
-0.34% |
14,264 |
| FCH |
Funding Circle |
121.80p |
121.8 |
-1.40 |
-1.14% |
34,596 |
| FDM |
FDM Group |
131.80p |
131.8 |
-1.00 |
-0.75% |
64,197 |
| FORT |
Forterra |
183.40p |
183.4 |
0.00 |
0% |
23,636 |
| FOXT |
Foxtons |
57.80p |
57.8 |
-0.20 |
-0.34% |
4,680 |
| FSJ |
James Fisher and Sons |
370.00p |
370 |
0.00 |
0% |
40,573 |
| FSTA |
Fuller Smith & Turner |
718.00p |
718 |
-2.00 |
-0.28% |
4,870 |
| GABI |
Gcp Asset Bckd |
69.00p |
69 |
0.00 |
0% |
34,042 |
| GFRD |
Galliford Try |
520.00p |
520 |
-5.00 |
-0.95% |
26,907 |
| GLE |
MJGleeson |
415.00p |
415 |
-5.00 |
-1.19% |
25,457 |
| GMS |
Gulf Marine Services |
18.78p |
18.78 |
0.66 |
3.64% |
4,303,761 |
| GOT |
Gotech Group |
332.00p |
332 |
-2.00 |
-0.6% |
2,205 |
| GSF |
Gore Street En. |
55.50p |
55.5 |
0.50 |
0.91% |
312,526 |
| GYM |
Gym Grp |
147.00p |
147 |
-4.00 |
-2.65% |
11,889 |
| HEAD |
Headlam |
48.00p |
48 |
-0.50 |
-1.03% |
56,702 |
| HFD |
Halfords |
139.60p |
139.6 |
-1.00 |
-0.71% |
83,153 |
| HFEL |
Hend.far East |
236.00p |
236 |
-1.50 |
-0.63% |
200,853 |
| HHI |
Henderson High Income Trust |
190.00p |
190 |
0.00 |
0% |
30,861 |
| HLCL |
Helical Bar |
192.60p |
192.6 |
8.20 |
4.45% |
21,487 |
| HSW |
Hostelworld |
123.50p |
123.5 |
4.50 |
3.78% |
37,050 |
| IBT |
Int.biotech. |
980.00p |
980 |
0.00 |
0% |
42,795 |
| IGC |
India Cap |
174.50p |
174.5 |
0.50 |
0.29% |
51,103 |
| IGET |
Invesco Gl Eq |
373.00p |
373 |
-1.00 |
-0.27% |
124,113 |
| INOV |
Schroders Capital Global Innovation Trust |
15.45p |
15.45 |
0.025 |
0.16% |
137,623 |
| IPF |
Inter. Pers. |
220.00p |
220 |
-1.50 |
-0.68% |
263,555 |
| JAGI |
Jp Morg.as |
438.00p |
438 |
2.50 |
0.57% |
25,356 |
| JARA |
Jpmorgan Global |
77.20p |
77.2 |
0.00 |
0% |
139,250 |
| JCGI |
Jp Morg.chin |
282.50p |
282.5 |
-3.00 |
-1.05% |
29,575 |
| JCH |
Jpmorgan Clav |
862.00p |
862 |
-6.00 |
-0.69% |
10,554 |
| JEGI |
Jpmorgan Euro. |
138.00p |
138 |
-1.00 |
-0.72% |
312,841 |
| JEMI |
Jpmorgan Glob |
167.00p |
167 |
1.50 |
0.91% |
64,210 |
| JUGI |
Jpm Uk Sml Cap |
322.50p |
322.5 |
-0.50 |
-0.15% |
182,912 |
| JUSC |
Jpmorg.us |
400.00p |
400 |
0.00 |
0% |
64,205 |
| KMR |
Kenmare Resources |
229.50p |
229.5 |
-0.50 |
-0.22% |
29,468 |
| LABS |
Life Science |
38.80p |
38.8 |
0.30 |
0.78% |
187,414 |
| LIO |
Liontrust Asset Management |
267.50p |
267.5 |
0.50 |
0.19% |
46,224 |
| LSL |
Lsl Prop |
262.00p |
262 |
0.00 |
0% |
19,001 |
| LTI |
Lindsell Train |
£6.50 |
6.5 |
0.02 |
0.31% |
18,840 |
| LUCE |
Luceco |
132.80p |
132.8 |
2.60 |
2% |
88,440 |
| LWI |
Lowland Inv. |
159.50p |
159.5 |
-1.00 |
-0.62% |
64,158 |
| MACF |
Macfarlane Grp. |
72.40p |
72.4 |
2.60 |
3.72% |
34,674 |
| MAJE |
Majedie Inv. |
273.00p |
273 |
2.00 |
0.74% |
8,097 |
| MARS |
Marstons |
58.80p |
58.8 |
-0.20 |
-0.34% |
212,263 |
| MCB |
Mcbride |
140.00p |
140 |
-1.60 |
-1.13% |
158,166 |
| MER |
Mears |
362.50p |
362.5 |
-0.50 |
-0.14% |
32,083 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.00 |
0% |
280,967 |
| MMIT |
Mobius Investm. |
138.50p |
138.5 |
0.50 |
0.36% |
402,560 |
| MNL |
Manchester&lon. |
810.00p |
810 |
14.00 |
1.8% |
2,258 |
| MOTR |
Motorpoint |
134.00p |
134 |
-1.00 |
-0.74% |
3,349 |
| MTE |
Montanaro |
164.50p |
164.5 |
0.50 |
0.3% |
195,417 |
| MTU |
Montanaro Uk |
100.35p |
100.35 |
-1.15 |
-1.13% |
136,498 |
| MWY |
Mid Wynd International Investment Trust |
768.00p |
768 |
2.00 |
0.26% |
9,660 |
| NAIT |
North American |
363.00p |
363 |
-5.50 |
-1.49% |
39,411 |
| NAVF |
Nippon Active Value |
206.00p |
206 |
-2.00 |
-0.96% |
50,695 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.00 |
0% |
790,245 |
| NRR |
NewRiver |
68.00p |
68 |
-0.30 |
-0.44% |
338,749 |
| NXR |
Norcros |
298.00p |
298 |
-7.00 |
-2.3% |
6,198 |
| OIG |
Oryx International Growth |
1,285.00p |
1285 |
-7.50 |
-0.6% |
2,461 |
| OIT |
Odyssean Inves. |
170.00p |
170 |
0.00 |
0% |
27,814 |
| ORIT |
Octopus Energy |
58.80p |
58.8 |
-0.30 |
-0.51% |
141,158 |
| OTB |
On The Beach |
228.50p |
228.5 |
0.50 |
0.22% |
194,271 |
| OXB |
Oxford Biomedica |
604.00p |
604 |
-6.00 |
-0.98% |
21,434 |
| PAC |
Pacific Assets Trust |
361.00p |
361 |
-1.00 |
-0.28% |
80,104 |
| PBEE |
Pensionbee |
165.00p |
165 |
4.00 |
2.48% |
2,845 |
| PCA |
Palace Capital |
210.00p |
210 |
0.00 |
0% |
601 |
| PCGH |
Polar Cap Glbl |
421.00p |
421 |
0.00 |
0% |
25,152 |
| PCTN |
Picton Prop |
72.80p |
72.8 |
-0.50 |
-0.68% |
224,518 |
| PDL |
Petra Diamonds |
17.70p |
17.7 |
0.125 |
0.71% |
10,967 |
| PHAR |
Pharos Energy |
19.30p |
19.3 |
-0.05 |
-0.26% |
161,816 |
| PINE |
Pinewood Technologies Group |
355.50p |
355.5 |
-1.00 |
-0.28% |
22,021 |
| PINT |
Pantheon Infrastructure |
109.00p |
109 |
0.00 |
0% |
126,125 |
| PRTC |
PureTech |
126.20p |
126.2 |
-0.80 |
-0.63% |
31,134 |
| PRV |
Porvair |
830.00p |
830 |
0.00 |
0% |
11,272 |
| PSDL |
Phoenix Spree D |
169.50p |
169.5 |
-0.50 |
-0.29% |
7,903 |
| PZC |
Pz Cussons |
74.40p |
74.4 |
-0.30 |
-0.4% |
146,908 |
| RCH |
Reach Plc |
54.40p |
54.4 |
0.00 |
0% |
105,936 |
| REC |
Record |
56.00p |
56 |
2.00 |
3.7% |
128,154 |
| RECI |
Real Est.cred |
123.50p |
123.5 |
0.50 |
0.41% |
22,173 |
| RESI |
Residential Sec |
57.20p |
57.2 |
-2.00 |
-3.38% |
70,821 |
| RGL |
Regional Reit |
100.20p |
100.2 |
0.20 |
0.2% |
906,258 |
| RIII |
Rights &iss. |
2,010.00p |
2010 |
-35.00 |
-1.71% |
3,742 |
| RMII |
Rm Infra Inc |
65.00p |
65 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
100.80p |
100.8 |
0.20 |
0.2% |
106,589 |
| RSE |
Riverstone Energy |
723.00p |
723 |
-5.00 |
-0.69% |
150 |
| RWA |
Robert Walters |
133.50p |
133.5 |
-1.00 |
-0.74% |
4,782 |
| SAGA |
Saga |
383.50p |
383.5 |
-13.50 |
-3.4% |
205,967 |
| SBRE |
Sabre Insurance Group |
128.80p |
128.8 |
0.80 |
0.63% |
83,105 |
| SCF |
Schroder Income Growth Fund |
352.00p |
352 |
-2.00 |
-0.56% |
92,972 |
| SCP |
Schroder UK Mid & Small Cap Fund |
706.00p |
706 |
-2.00 |
-0.28% |
28,135 |
| SDY |
Speedy Hire |
24.50p |
24.5 |
-0.40 |
-1.61% |
130,055 |
| SEC |
Strategic Eqty |
365.00p |
365 |
0.00 |
0% |
14,277 |
| SERE |
Schroder Eur.r |
60.60p |
60.6 |
0.00 |
0% |
133,421 |
| SFR |
Severfield |
28.00p |
28 |
-0.30 |
-1.06% |
101,348 |
| SHI |
SIG |
9.90p |
9.9 |
-0.12 |
-1.2% |
624 |
| SHRS |
Shires Inc. |
305.00p |
305 |
1.50 |
0.49% |
18,052 |
| SJG |
Schroder Japan |
312.00p |
312 |
-1.00 |
-0.32% |
55,115 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
0.00 |
0% |
353,704 |
| SNWS |
Smiths News |
74.00p |
74 |
0.60 |
0.82% |
394,042 |
| SOHO |
Social Housing |
68.50p |
68.5 |
0.10 |
0.15% |
170,005 |
| SREI |
Schroder Real Estate Investment Trust |
53.90p |
53.9 |
-0.10 |
-0.19% |
448,851 |
| SSIT |
Seraphim Sp |
114.00p |
114 |
-1.00 |
-0.87% |
343,468 |
| SST |
Scottish Oriental Smaller Companies Trust |
271.00p |
271 |
-2.00 |
-0.73% |
32,608 |
| STB |
Secure Trust |
1,095.00p |
1095 |
20.00 |
1.86% |
55,058 |
| STS |
Sts Global Inc |
236.00p |
236 |
-4.50 |
-1.87% |
80,092 |
| STVG |
Stvg |
114.50p |
114.5 |
3.00 |
2.69% |
16,513 |
| SUS |
S & U |
1,970.00p |
1970 |
0.00 |
0% |
696 |
| SWEF |
Starwood Eur |
87.75p |
87.75 |
-1.87 |
-2.09% |
15 |
| SYNT |
Synthomer |
62.00p |
62 |
0.70 |
1.14% |
62,563 |
| TET |
Treatt |
202.00p |
202 |
-4.00 |
-1.94% |
27,380 |
| TLW |
Tullow Oil |
5.73p |
5.73 |
0.09 |
1.6% |
396,075 |
| TMIP |
Taylor Maritim |
63.40p |
63.4 |
0.00 |
0% |
31,583 |
| TPT |
Topps Tiles |
42.60p |
42.6 |
0.30 |
0.71% |
299,289 |
| TRI |
Trifast |
69.00p |
69 |
0.00 |
0% |
3,715 |
| TTG |
Tt Electronics |
112.80p |
112.8 |
-0.20 |
-0.18% |
32,034 |
| UEM |
Utilico Emerging Markets |
265.00p |
265 |
-2.00 |
-0.75% |
154,839 |
| ULTP |
Ultimate Products |
57.00p |
57 |
1.40 |
2.52% |
27,868 |
| VANQ |
Vanquis Banking |
120.00p |
120 |
1.00 |
0.84% |
28,254 |
| VID |
Videndum Plc |
13.95p |
13.95 |
0.45 |
3.33% |
350,926 |
| VIP |
Vipera |
207.00p |
207 |
1.25 |
0.62% |
99,533 |
| VNH |
Vietnam Holdings |
372.00p |
372 |
0.50 |
0.14% |
44,328 |
| VP. |
Vp |
524.00p |
524 |
-1.00 |
-0.19% |
821 |
| VSL |
Vpc Specialty |
15.40p |
15.4 |
-0.225 |
-1.44% |
117,863 |
| WIX |
Wickes Group P. |
235.50p |
235.5 |
1.00 |
0.43% |
102,235 |
| XAR |
Xaar |
103.00p |
103 |
-5.00 |
-4.74% |
23,603 |
| XPP |
Xp Power |
870.00p |
870 |
-20.00 |
-2.25% |
5,302 |
| ZTF |
Zotefoams Plc |
388.00p |
388 |
8.00 |
2.11% |
31,512 |