| AAIF |
Aberd Asia Inc |
286.00p |
286 |
3.00 |
1.06% |
795,273 |
| AAS |
Aberdeen Asia |
398.00p |
398 |
3.00 |
0.76% |
639,433 |
| ADIG |
Abrdn Di&g |
28.50p |
28.5 |
0.50 |
1.79% |
2,264,200 |
| AEI |
Aberdeen Eq.inc |
429.00p |
429 |
3.00 |
0.71% |
46,015 |
| AEP |
Anglo-Eastern Plantations |
1,495.00p |
1495 |
5.00 |
0.34% |
70,153 |
| AEWU |
Aew Uk Reit |
107.60p |
107.6 |
-0.40 |
-0.37% |
195,698 |
| AGVI |
Aberf Geared |
90.00p |
90 |
1.00 |
1.17% |
3,108 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
-4.50 |
-1.75% |
453,878 |
| AJOT |
Avi Japan Oppo. |
184.50p |
184.5 |
1.00 |
0.54% |
600,312 |
| ANII |
Abrdn New India |
754.00p |
754 |
-4.00 |
-0.53% |
110,657 |
| API |
Abrdn Property |
1.948p |
1.948 |
-0.402 |
-17.11% |
244,828 |
| APN |
Applied Nutri |
232.00p |
232 |
-4.00 |
-1.69% |
195,802 |
| APTD |
Aptitude |
236.00p |
236 |
-1.00 |
-0.41% |
371,086 |
| ARR |
Aurora Uk Alpha |
268.00p |
268 |
-3.00 |
-1.11% |
183,212 |
| ASLI |
Abrdn Euro Log |
27.00p |
27 |
-0.15 |
-0.55% |
304,058 |
| ATR |
Schroder Asian |
606.00p |
606 |
4.00 |
0.66% |
137,109 |
| AUGM |
Augmentum Fint. |
89.80p |
89.8 |
0.20 |
0.22% |
254,522 |
| AUSC |
Aberdeen Uk Sm. |
515.00p |
515 |
-1.00 |
-0.19% |
346,481 |
| AVON |
Avon Protection |
1,668.00p |
1668 |
-8.00 |
-0.48% |
91,538 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
-10.00 |
-0.71% |
16,006 |
| BERI |
Blackrock Engy |
184.00p |
184 |
3.50 |
1.94% |
368,903 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
0.00 |
0% |
189,662 |
| BGEU |
Baillie Geu |
106.50p |
106.5 |
-0.50 |
-0.47% |
335,634 |
| BGS |
Baillie Gifford Shin Nippon PLC |
143.40p |
143.4 |
-0.20 |
-0.14% |
719,178 |
| BGUK |
Baillie Gifford |
200.00p |
200 |
-2.00 |
-0.99% |
269,015 |
| BIOG |
Biotech Gwth |
1,190.00p |
1190 |
-35.00 |
-2.86% |
44,510 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
625,216 |
| BOOT |
Henry Boot |
193.00p |
193 |
5.00 |
2.66% |
52,202 |
| BRAI |
Blackrock Ait |
241.00p |
241 |
-1.00 |
-0.41% |
138,190 |
| BRFI |
Blackrock Frontiers Investment Trust |
194.00p |
194 |
2.00 |
1.04% |
796,958 |
| BRLA |
Blackrock Lat A |
495.00p |
495 |
4.50 |
0.92% |
151,805 |
| CABP |
Cab Payments |
77.00p |
77 |
-2.40 |
-3.02% |
215,177 |
| CAPD |
Capital Limited |
133.00p |
133 |
0.00 |
0% |
33,164 |
| CARD |
Card Factory |
71.00p |
71 |
0.80 |
1.14% |
1,596,062 |
| CBG |
Close Bros |
486.60p |
486.6 |
-6.00 |
-1.22% |
273,774 |
| CCJI |
CC Japan Income |
251.00p |
251 |
1.00 |
0.4% |
383,800 |
| CHI |
Ct Uk High |
118.00p |
118 |
0.00 |
0% |
52,349 |
| CLI |
CLS Holdings |
60.10p |
60.1 |
-0.50 |
-0.83% |
169,338 |
| CLIG |
City Lon Inv |
377.00p |
377 |
-9.00 |
-2.33% |
74,915 |
| CNE |
Capricorn Energy PLC |
256.00p |
256 |
1.00 |
0.39% |
199,548 |
| COST |
Costain Group |
189.80p |
189.8 |
1.40 |
0.74% |
793,780 |
| CPI |
Capita |
366.00p |
366 |
-15.00 |
-3.94% |
553,908 |
| CREI |
Cust Prop Inc |
88.00p |
88 |
0.60 |
0.69% |
317,173 |
| CSN |
Chesnara |
310.50p |
310.5 |
4.50 |
1.47% |
528,735 |
| CTPE |
Ct Priv. Ord |
532.00p |
532 |
-8.00 |
-1.48% |
138,161 |
| CTUK |
Ct Uk Cap & Inc |
363.00p |
363 |
3.00 |
0.83% |
44,373 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.50 |
0.43% |
468,740 |
| CWR |
Ceres Power |
287.00p |
287 |
-13.40 |
-4.46% |
993,021 |
| CYN |
CQS Natural Resources Growth & Income |
407.00p |
407 |
5.00 |
1.24% |
192,998 |
| DFS |
Dfs Furniture Plc |
195.00p |
195 |
-3.00 |
-1.52% |
56,209 |
| DGI9 |
Digital 9 |
5.20p |
5.2 |
-0.50 |
-8.77% |
28,250,292 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
0.00 |
0% |
165,804 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
1.00 |
0.87% |
135,118 |
| ECEL |
Eurocell |
130.50p |
130.5 |
2.50 |
1.95% |
177,619 |
| ECOR |
Ecora Royalties PLC |
143.80p |
143.8 |
2.40 |
1.7% |
416,893 |
| EGL |
Ecofin Global |
249.00p |
249 |
3.00 |
1.22% |
188,496 |
| ENQ |
Enquest |
14.24p |
14.24 |
0.66 |
4.86% |
14,782,610 |
| ENRG |
Vh Global Ener. |
71.40p |
71.4 |
-0.20 |
-0.28% |
269,191 |
| EVOK |
Evoke Plc |
27.00p |
27 |
-0.30 |
-1.1% |
5,860,611 |
| FAS |
Fidelity Asian Values |
648.00p |
648 |
10.00 |
1.57% |
68,359 |
| FCH |
Funding Circle |
147.40p |
147.4 |
-4.60 |
-3.03% |
1,469,791 |
| FDM |
FDM Group |
159.40p |
159.4 |
-0.60 |
-0.38% |
215,145 |
| FORT |
Forterra |
189.60p |
189.6 |
4.40 |
2.38% |
888,191 |
| FOXT |
Foxtons |
51.00p |
51 |
-0.30 |
-0.58% |
143,979 |
| FSJ |
James Fisher and Sons |
448.00p |
448 |
-2.00 |
-0.44% |
74,120 |
| FSTA |
Fuller Smith & Turner |
708.00p |
708 |
20.00 |
2.91% |
39,171 |
| GABI |
Gcp Asset Bckd |
67.00p |
67 |
-1.40 |
-2.05% |
51,685 |
| GFRD |
Galliford Try |
534.00p |
534 |
-1.00 |
-0.19% |
574,328 |
| GLE |
MJGleeson |
356.00p |
356 |
-39.00 |
-9.87% |
667,815 |
| GMS |
Gulf Marine Services |
23.40p |
23.4 |
-0.75 |
-3.11% |
2,053,696 |
| GOT |
Gotech Group |
344.00p |
344 |
0.00 |
0% |
203,387 |
| GSF |
Gore Street En. |
54.40p |
54.4 |
-1.20 |
-2.16% |
833,566 |
| GYM |
Gym Grp |
180.00p |
180 |
-0.60 |
-0.33% |
122,260 |
| HEAD |
Headlam |
44.00p |
44 |
1.10 |
2.56% |
41,466 |
| HFD |
Halfords |
154.00p |
154 |
3.00 |
1.99% |
975,256 |
| HFEL |
Hend.far East |
254.00p |
254 |
3.50 |
1.4% |
696,256 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
3.00 |
1.49% |
586,710 |
| HLCL |
Helical Bar |
196.20p |
196.2 |
-3.00 |
-1.51% |
55,385 |
| HSW |
Hostelworld |
114.00p |
114 |
-1.00 |
-0.87% |
64,874 |
| IBT |
Int.biotech. |
896.00p |
896 |
-20.00 |
-2.18% |
56,033 |
| IGC |
India Cap |
161.50p |
161.5 |
-1.50 |
-0.92% |
87,372 |
| IGET |
Invesco Gl Eq |
377.00p |
377 |
0.00 |
0% |
81,115 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
-0.10 |
-0.68% |
205,392 |
| IPF |
Inter. Pers. |
235.50p |
235.5 |
-1.00 |
-0.42% |
822,245 |
| JAGI |
Jp Morg.as |
510.00p |
510 |
7.00 |
1.39% |
82,541 |
| JARA |
Jpmorgan Global |
80.50p |
80.5 |
-0.50 |
-0.62% |
29,390 |
| JCGI |
Jp Morg.chin |
292.00p |
292 |
0.00 |
0% |
1,185,427 |
| JCH |
Jpmorgan Clav |
888.00p |
888 |
6.00 |
0.68% |
27,480 |
| JEGI |
Jpmorgan Euro. |
147.50p |
147.5 |
-0.50 |
-0.34% |
1,277,507 |
| JEMI |
Jpmorgan Emgdi |
190.00p |
190 |
2.00 |
1.06% |
598,143 |
| JUGI |
Jpm Uk Sml Cap |
351.50p |
351.5 |
-5.00 |
-1.4% |
295,931 |
| JUSC |
Jpmorg.us |
421.00p |
421 |
-1.00 |
-0.24% |
105,358 |
| KMR |
Kenmare Resources |
258.00p |
258 |
3.00 |
1.18% |
47,554 |
| LABS |
Life Science |
43.00p |
43 |
0.20 |
0.47% |
499,943 |
| LIO |
Liontrust Asset Management |
231.50p |
231.5 |
-6.50 |
-2.73% |
127,243 |
| LSL |
Lsl Prop |
257.00p |
257 |
-3.00 |
-1.15% |
218,038 |
| LTI |
Lindsell Train |
£6.20 |
6.2 |
-0.04 |
-0.64% |
35,854 |
| LUCE |
Luceco |
167.00p |
167 |
3.20 |
1.95% |
535,141 |
| LWI |
Lowland Inv. |
177.00p |
177 |
0.00 |
0% |
477,620 |
| MACF |
Macfarlane Grp. |
73.40p |
73.4 |
0.40 |
0.55% |
482,636 |
| MAJE |
Majedie Inv. |
278.00p |
278 |
1.00 |
0.36% |
10,775 |
| MARS |
Marstons |
62.70p |
62.7 |
-0.40 |
-0.63% |
681,637 |
| MCB |
Mcbride |
156.00p |
156 |
0.20 |
0.13% |
74,230 |
| MER |
Mears |
353.00p |
353 |
-2.50 |
-0.7% |
138,918 |
| MGCI |
M&g Credit Inc. |
94.00p |
94 |
-0.50 |
-0.53% |
306,072 |
| MMIT |
Mobius Investm. |
144.50p |
144.5 |
2.00 |
1.4% |
154,191 |
| MNL |
Manchester&lon. |
774.00p |
774 |
6.00 |
0.78% |
18,537 |
| MOTR |
Motorpoint |
134.00p |
134 |
-2.50 |
-1.83% |
3 |
| MTE |
Montanaro |
164.00p |
164 |
-2.50 |
-1.5% |
385,365 |
| MTU |
Montanaro Uk |
105.00p |
105 |
-0.50 |
-0.48% |
84,867 |
| MWY |
Mid Wynd International Investment Trust |
736.00p |
736 |
-8.00 |
-1.08% |
48,740 |
| NAIT |
North American |
398.50p |
398.5 |
0.75 |
0.19% |
95,173 |
| NAVF |
Nippon Active Value |
233.00p |
233 |
1.00 |
0.43% |
315,710 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
-0.40 |
-0.78% |
768,152 |
| NRR |
NewRiver |
73.60p |
73.6 |
0.00 |
0% |
1,534,184 |
| NXR |
Norcros |
357.00p |
357 |
5.00 |
1.42% |
99,380 |
| OIG |
Oryx International Growth |
1,405.00p |
1405 |
5.00 |
0.36% |
16,051 |
| OIT |
Odyssean Inves. |
181.00p |
181 |
-0.50 |
-0.28% |
90,677 |
| ORIT |
Octopus Energy |
58.60p |
58.6 |
-0.80 |
-1.35% |
1,776,751 |
| OTB |
On The Beach |
196.20p |
196.2 |
-6.30 |
-3.11% |
941,490 |
| OXB |
Oxford Biomedica |
816.00p |
816 |
-10.00 |
-1.21% |
404,750 |
| PAC |
Pacific Assets Trust |
389.00p |
389 |
1.00 |
0.26% |
484,429 |
| PBEE |
Pensionbee |
154.50p |
154.5 |
0.00 |
0% |
11,947 |
| PCA |
Palace Capital |
215.00p |
215 |
0.00 |
0% |
19,128 |
| PCGH |
Polar Cap Glbl |
410.00p |
410 |
-5.00 |
-1.2% |
315,977 |
| PCTN |
Picton Prop |
88.20p |
88.2 |
5.10 |
6.14% |
3,850,683 |
| PDL |
Petra Diamonds |
18.00p |
18 |
0.00 |
0% |
57,989 |
| PHAR |
Pharos Energy |
22.80p |
22.8 |
0.65 |
2.93% |
1,366,996 |
| PINE |
Pinewood Technologies Group |
456.50p |
456.5 |
-2.50 |
-0.54% |
222,135 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
0.50 |
0.44% |
402,300 |
| PRTC |
PureTech |
129.00p |
129 |
-0.40 |
-0.31% |
120,367 |
| PRV |
Porvair |
862.00p |
862 |
6.00 |
0.7% |
17,689 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
0.25 |
0.15% |
115,307 |
| PZC |
Pz Cussons |
86.50p |
86.5 |
6.20 |
7.72% |
7,871,926 |
| RCH |
Reach Plc |
69.10p |
69.1 |
-1.90 |
-2.68% |
5,809,081 |
| REC |
Record |
56.60p |
56.6 |
0.40 |
0.71% |
76,568 |
| RECI |
Real Est.cred |
124.50p |
124.5 |
-1.00 |
-0.8% |
99,541 |
| RESI |
Residential Sec |
55.80p |
55.8 |
-0.60 |
-1.06% |
384,183 |
| RGL |
Regional Reit |
109.20p |
109.2 |
1.40 |
1.3% |
335,248 |
| RIII |
Rights &iss. |
2,130.00p |
2130 |
30.00 |
1.41% |
2,582 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
0.25 |
0.4% |
18,981 |
| RNK |
Rank Group Plc |
92.30p |
92.3 |
-0.90 |
-0.97% |
516,295 |
| RSE |
Riverstone Energy |
720.00p |
720 |
-5.00 |
-0.69% |
9,504 |
| RWA |
Robert Walters |
123.50p |
123.5 |
-1.50 |
-1.2% |
24,387 |
| SAGA |
Saga |
545.00p |
545 |
-19.00 |
-3.37% |
527,635 |
| SBRE |
Sabre Insurance Group |
129.80p |
129.8 |
0.40 |
0.31% |
606,192 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
-1.00 |
-0.28% |
83,688 |
| SCP |
Schroder UK Mid & Small Cap Fund |
742.00p |
742 |
6.00 |
0.82% |
37,874 |
| SDY |
Speedy Hire |
25.80p |
25.8 |
-0.70 |
-2.64% |
2,117,053 |
| SEC |
Strategic Eqty |
397.00p |
397 |
1.00 |
0.25% |
12,806 |
| SERE |
Schroder Eur.r |
64.80p |
64.8 |
0.20 |
0.31% |
125,400 |
| SFR |
Severfield |
29.50p |
29.5 |
-0.50 |
-1.67% |
111,009 |
| SHI |
SIG |
9.03p |
9.03 |
-0.61 |
-6.33% |
1,707,633 |
| SHRS |
Shires Inc. |
325.00p |
325 |
1.50 |
0.46% |
65,319 |
| SJG |
Schroder Japan |
361.00p |
361 |
0.00 |
0% |
462,701 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
-0.40 |
-0.45% |
685,722 |
| SNWS |
Smiths News |
70.00p |
70 |
-1.40 |
-1.96% |
265,102 |
| SOHO |
Social Housing |
76.60p |
76.6 |
-0.10 |
-0.13% |
380,657 |
| SREI |
Schroder Real Estate Investment Trust |
56.20p |
56.2 |
0.20 |
0.36% |
447,960 |
| SSIT |
Seraphim Sp |
136.50p |
136.5 |
-8.00 |
-5.54% |
1,061,590 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
1.00 |
0.36% |
291,294 |
| STB |
Secure Trust |
1,495.00p |
1495 |
0.00 |
0% |
43,449 |
| STS |
Sts Global Inc |
237.00p |
237 |
0.00 |
0% |
42,622 |
| STVG |
Stvg |
116.50p |
116.5 |
1.50 |
1.3% |
34,449 |
| SUS |
S & U |
2,380.00p |
2380 |
0.00 |
0% |
12,845 |
| SWEF |
Starwood Eur |
90.50p |
90.5 |
1.00 |
1.12% |
0 |
| SYNT |
Synthomer |
29.10p |
29.1 |
-27.70 |
-48.77% |
10,528,552 |
| TET |
Treatt |
210.00p |
210 |
0.50 |
0.24% |
184,674 |
| TLW |
Tullow Oil |
9.05p |
9.05 |
1.01 |
12.56% |
19,694,959 |
| TMIP |
Taylor Maritim |
61.00p |
61 |
0.00 |
0% |
68,164 |
| TPT |
Topps Tiles |
42.80p |
42.8 |
-2.00 |
-4.46% |
99,286 |
| TRI |
Trifast |
76.80p |
76.8 |
-4.20 |
-5.19% |
47,441 |
| TTG |
Tt Electronics |
130.00p |
130 |
-1.00 |
-0.76% |
114,877 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
0.00 |
0% |
382,843 |
| ULTP |
Ultimate Products |
52.20p |
52.2 |
-1.40 |
-2.61% |
883,718 |
| VANQ |
Vanquis Banking |
120.00p |
120 |
1.00 |
0.84% |
2,278,403 |
| VID |
Videndum Plc |
14.00p |
14 |
0.20 |
1.45% |
109,498 |
| VIP |
Vipera |
202.00p |
202 |
1.00 |
0.5% |
7,520 |
| VNH |
Vietnam Holdings |
387.00p |
387 |
7.50 |
1.97% |
39,070 |
| VP. |
Vp |
490.00p |
490 |
-64.00 |
-11.55% |
847,713 |
| VSL |
Vpc Specialty |
13.50p |
13.5 |
-0.075 |
-0.56% |
320,258 |
| WIX |
Wickes Group P. |
233.50p |
233.5 |
-2.00 |
-0.85% |
772,277 |
| XAR |
Xaar |
110.50p |
110.5 |
1.50 |
1.38% |
47,814 |
| XPP |
Xp Power |
1,370.00p |
1370 |
14.00 |
1.03% |
23,501 |
| ZTF |
Zotefoams Plc |
436.00p |
436 |
-9.00 |
-2.02% |
52,167 |