| AAIF |
Aberd Asia Inc |
276.00p |
276 |
0.00 |
0% |
10,536 |
| AAS |
Aberdeen Asia |
379.00p |
379 |
0.00 |
0% |
7,555 |
| ADIG |
Abrdn Di&g |
27.00p |
27 |
-0.65 |
-2.35% |
34,031 |
| AEI |
Aberdeen Eq.inc |
406.00p |
406 |
0.00 |
0% |
2,489 |
| AEP |
Anglo-Eastern Plantations |
1,405.00p |
1405 |
5.00 |
0.36% |
6,720 |
| AEWU |
Aew Uk Reit |
107.60p |
107.6 |
0.60 |
0.56% |
10,784 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
0.75 |
0.92% |
2,455 |
| AIE |
Ashoka India Equity Investment Trust Plc |
261.00p |
261 |
1.00 |
0.38% |
18,780 |
| AJOT |
Avi Japan Oppo. |
176.00p |
176 |
0.00 |
0% |
3,472 |
| ANII |
Abrdn New India |
756.00p |
756 |
0.00 |
0% |
257 |
| API |
Abrdn Property |
2.00p |
2 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
244.00p |
244 |
1.50 |
0.62% |
6,104 |
| APTD |
Aptitude |
294.00p |
294 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
274.00p |
274 |
0.00 |
0% |
9,954 |
| ASLI |
Abrdn Euro Log |
27.10p |
27.1 |
0.00 |
0% |
773 |
| ATR |
Schroder Asian |
582.00p |
582 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
92.20p |
92.2 |
-0.40 |
-0.43% |
23,842 |
| AUSC |
Aberdeen Uk Sm. |
513.00p |
513 |
0.00 |
0% |
5,902 |
| AVON |
Avon Protection |
1,972.00p |
1972 |
0.00 |
0% |
354 |
| BASC |
Brown Advisory |
1,407.50p |
1407.5 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
170.00p |
170 |
0.00 |
0% |
17,737 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
0.00 |
0% |
6,136 |
| BGEU |
Baillie Geu |
109.50p |
109.5 |
-1.00 |
-0.9% |
8,906 |
| BGS |
Baillie Gifford Shin Nippon PLC |
133.80p |
133.8 |
-1.00 |
-0.74% |
158,330 |
| BGUK |
Baillie Gifford |
208.00p |
208 |
0.00 |
0% |
14,454 |
| BIOG |
Biotech Gwth |
1,265.00p |
1265 |
0.00 |
0% |
1,524 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
-3.00 |
-1.7% |
317,454 |
| BOOT |
Henry Boot |
218.00p |
218 |
-7.00 |
-3.11% |
39,979 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
0.00 |
0% |
31 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.50p |
183.5 |
0.00 |
0% |
11,917 |
| BRLA |
Blackrock Lat A |
435.00p |
435 |
-2.00 |
-0.46% |
11,901 |
| CABP |
Cab Payments |
69.00p |
69 |
3.00 |
4.55% |
224,000 |
| CAPD |
Capital Limited |
129.00p |
129 |
4.00 |
3.2% |
4 |
| CARD |
Card Factory |
66.20p |
66.2 |
-0.60 |
-0.9% |
152,641 |
| CBG |
Close Bros |
507.50p |
507.5 |
4.00 |
0.79% |
30,608 |
| CCJI |
CC Japan Income |
237.00p |
237 |
0.00 |
0% |
8,738 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
59.70p |
59.7 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
390.00p |
390 |
0.00 |
0% |
5,662 |
| CNE |
Capricorn Energy PLC |
222.00p |
222 |
-4.00 |
-1.77% |
11 |
| COST |
Costain Group |
161.20p |
161.2 |
1.20 |
0.75% |
197,450 |
| CPI |
Capita |
396.00p |
396 |
1.00 |
0.25% |
10,505 |
| CREI |
Cust Prop Inc |
85.00p |
85 |
-1.20 |
-1.39% |
96,526 |
| CSN |
Chesnara |
302.00p |
302 |
0.00 |
0% |
2,025 |
| CTPE |
Ct Priv. Ord |
562.00p |
562 |
0.00 |
0% |
13,425 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
1.00 |
0.29% |
3,000 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
4,335 |
| CWR |
Ceres Power |
302.80p |
302.8 |
6.80 |
2.3% |
275,710 |
| CYN |
CQS Natural Resources Growth & Income |
393.00p |
393 |
4.00 |
1.03% |
6,284 |
| DFS |
Dfs Furniture Plc |
182.50p |
182.5 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
5.80p |
5.8 |
0.00 |
0% |
50,448 |
| DIG |
Dunedin Inc. |
312.00p |
312 |
4.00 |
1.3% |
15,448 |
| DIVI |
Diverse Income Trust |
109.00p |
109 |
0.50 |
0.46% |
2,093 |
| ECEL |
Eurocell |
133.00p |
133 |
0.00 |
0% |
2 |
| ECOR |
Ecora Royal. |
127.00p |
127 |
-1.40 |
-1.09% |
35,357 |
| EGL |
Ecofin Global |
235.00p |
235 |
2.00 |
0.86% |
10,521 |
| ENQ |
Enquest |
11.48p |
11.48 |
-0.22 |
-1.88% |
932,294 |
| ENRG |
Vh Global Ener. |
67.80p |
67.8 |
0.90 |
1.35% |
66,982 |
| EVOK |
Evoke Plc |
23.35p |
23.35 |
0.25 |
1.08% |
73,670 |
| FAS |
Fidelity Asian Values |
610.00p |
610 |
0.00 |
0% |
1,818 |
| FCH |
Funding Circle |
126.20p |
126.2 |
1.00 |
0.8% |
3,151 |
| FDM |
FDM Group |
134.60p |
134.6 |
0.60 |
0.45% |
637 |
| FORT |
Forterra |
175.20p |
175.2 |
-1.80 |
-1.02% |
28,099 |
| FOXT |
Foxtons |
54.80p |
54.8 |
-2.20 |
-3.86% |
240,011 |
| FSJ |
James Fisher and Sons |
382.00p |
382 |
-6.00 |
-1.55% |
82 |
| FSTA |
Fuller Smith & Turner |
720.00p |
720 |
10.00 |
1.41% |
5,848 |
| GABI |
Gcp Asset Bckd |
67.50p |
67.5 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
528.00p |
528 |
2.00 |
0.38% |
1,979 |
| GLE |
MJGleeson |
405.00p |
405 |
-4.00 |
-0.98% |
2,630 |
| GMS |
Gulf Marine Services |
20.75p |
20.75 |
-0.10 |
-0.48% |
39,771 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
53.10p |
53.1 |
0.20 |
0.38% |
72,340 |
| GYM |
Gym Grp |
168.00p |
168 |
6.00 |
3.7% |
5,699 |
| HEAD |
Headlam |
44.70p |
44.7 |
0.00 |
0% |
0 |
| HFD |
Halfords |
146.00p |
146 |
1.60 |
1.11% |
7,931 |
| HFEL |
Hend.far East |
249.50p |
249.5 |
2.50 |
1.01% |
35,839 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
2.00 |
1.04% |
72,060 |
| HLCL |
Helical Bar |
188.00p |
188 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
116.00p |
116 |
-1.00 |
-0.85% |
30,273 |
| IBT |
Int.biotech. |
976.00p |
976 |
8.00 |
0.83% |
4,793 |
| IGC |
India Cap |
164.00p |
164 |
0.00 |
0% |
7,087 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
0.00 |
0% |
2,226 |
| INOV |
Schroders Capital Global Innovation Trust |
15.225p |
15.225 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
236.50p |
236.5 |
0.50 |
0.21% |
88,129 |
| JAGI |
Jp Morg.as |
474.00p |
474 |
-7.00 |
-1.46% |
3,033 |
| JARA |
Jpmorgan Global |
78.80p |
78.8 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
293.50p |
293.5 |
-6.50 |
-2.17% |
20,389 |
| JCH |
Jpmorgan Clav |
880.00p |
880 |
-6.00 |
-0.68% |
5,043 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
0.50 |
0.35% |
60,972 |
| JEMI |
Jpmorgan Glob |
177.00p |
177 |
0.00 |
0% |
38,157 |
| JUGI |
Jpm Uk Sml Cap |
330.50p |
330.5 |
0.00 |
0% |
1,055 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
0.00 |
0% |
478 |
| KMR |
Kenmare Resources |
262.00p |
262 |
-1.00 |
-0.38% |
3,620 |
| LABS |
Life Science |
37.30p |
37.3 |
0.00 |
0% |
9 |
| LIO |
Liontrust Asset Management |
256.00p |
256 |
3.00 |
1.19% |
5,659 |
| LSL |
Lsl Prop |
260.00p |
260 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.16 |
6.16 |
-0.22 |
-3.45% |
16,149 |
| LUCE |
Luceco |
130.60p |
130.6 |
0.00 |
0% |
25 |
| LWI |
Lowland Inv. |
164.50p |
164.5 |
0.00 |
0% |
14,000 |
| MACF |
Macfarlane Grp. |
72.20p |
72.2 |
0.00 |
0% |
14,006 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
0 |
| MARS |
Marstons |
64.20p |
64.2 |
0.50 |
0.78% |
17,988 |
| MCB |
Mcbride |
146.80p |
146.8 |
0.00 |
0% |
249 |
| MER |
Mears |
353.00p |
353 |
0.00 |
0% |
149 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
0.00 |
0% |
7,175 |
| MNL |
Manchester&lon. |
801.00p |
801 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
134.50p |
134.5 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
168.50p |
168.5 |
0.00 |
0% |
2,915 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
0.00 |
0% |
5 |
| NAIT |
North American |
381.50p |
381.5 |
0.00 |
0% |
698 |
| NAVF |
Nippon Active Value |
219.00p |
219 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
-0.40 |
-0.77% |
297,106 |
| NRR |
NewRiver |
73.80p |
73.8 |
2.80 |
3.94% |
77,479 |
| NXR |
Norcros |
330.00p |
330 |
0.00 |
0% |
916 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
-15.00 |
-1.23% |
27 |
| OIT |
Odyssean Inves. |
171.50p |
171.5 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.10p |
58.1 |
-0.40 |
-0.68% |
69,034 |
| OTB |
On The Beach |
218.50p |
218.5 |
-1.50 |
-0.68% |
15,834 |
| OXB |
Oxford Biomedica |
851.00p |
851 |
47.00 |
5.85% |
292,165 |
| PAC |
Pacific Assets Trust |
374.00p |
374 |
0.00 |
0% |
669 |
| PBEE |
Pensionbee |
164.00p |
164 |
0.00 |
0% |
3,159 |
| PCA |
Palace Capital |
216.00p |
216 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
433.00p |
433 |
1.00 |
0.23% |
9,865 |
| PCTN |
Picton Prop |
82.20p |
82.2 |
0.00 |
0% |
14,692 |
| PDL |
Petra Diamonds |
18.50p |
18.5 |
-0.50 |
-2.63% |
4,298 |
| PHAR |
Pharos Energy |
21.00p |
21 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
352.50p |
352.5 |
0.00 |
0% |
12,365 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
0.00 |
0% |
13,530 |
| PRTC |
PureTech |
136.40p |
136.4 |
1.40 |
1.04% |
4,232 |
| PRV |
Porvair |
882.00p |
882 |
4.00 |
0.46% |
533 |
| PSDL |
Phoenix Spree D |
173.00p |
173 |
1.00 |
0.58% |
226 |
| PZC |
Pz Cussons |
71.70p |
71.7 |
-1.10 |
-1.51% |
9,346 |
| RCH |
Reach Plc |
54.70p |
54.7 |
-0.70 |
-1.26% |
290 |
| REC |
Record |
53.60p |
53.6 |
0.00 |
0% |
148 |
| RECI |
Real Est.cred |
124.00p |
124 |
1.00 |
0.81% |
49,296 |
| RESI |
Residential Sec |
58.80p |
58.8 |
0.00 |
0% |
221 |
| RGL |
Regional Reit |
105.60p |
105.6 |
-0.40 |
-0.38% |
46,959 |
| RIII |
Rights &iss. |
2,050.00p |
2050 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
98.20p |
98.2 |
-1.30 |
-1.31% |
6,224 |
| RSE |
Riverstone Energy |
716.00p |
716 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
126.00p |
126 |
-10.50 |
-7.69% |
86,445 |
| SAGA |
Saga |
421.50p |
421.5 |
1.50 |
0.36% |
23,309 |
| SBRE |
Sabre Insurance Group |
131.20p |
131.2 |
0.00 |
0% |
4,076 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
0.00 |
0% |
5,650 |
| SCP |
Schroder UK Mid & Small Cap Fund |
726.00p |
726 |
2.00 |
0.28% |
9,040 |
| SDY |
Speedy Hire |
25.60p |
25.6 |
0.55 |
2.2% |
5,281 |
| SEC |
Strategic Eqty |
381.50p |
381.5 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
63.20p |
63.2 |
0.00 |
0% |
23,000 |
| SFR |
Severfield |
28.50p |
28.5 |
0.00 |
0% |
153 |
| SHI |
SIG |
10.02p |
10.02 |
0.00 |
0% |
5,162 |
| SHRS |
Shires Inc. |
305.50p |
305.5 |
0.00 |
0% |
3,302 |
| SJG |
Schroder Japan |
331.00p |
331 |
2.00 |
0.61% |
28,600 |
| SMIF |
Twentyfour Sel |
88.00p |
88 |
0.20 |
0.23% |
71,911 |
| SNWS |
Smiths News |
67.80p |
67.8 |
-0.80 |
-1.17% |
32,208 |
| SOHO |
Social Housing |
70.10p |
70.1 |
0.00 |
0% |
152,389 |
| SREI |
Schroder Real Estate Investment Trust |
55.00p |
55 |
-2.20 |
-3.85% |
46,448 |
| SSIT |
Seraphim Sp |
149.50p |
149.5 |
3.50 |
2.4% |
66,462 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,350.00p |
1350 |
0.00 |
0% |
765 |
| STS |
Sts Global Inc |
241.00p |
241 |
3.00 |
1.26% |
5,975 |
| STVG |
Stvg |
114.00p |
114 |
0.00 |
0% |
0 |
| SUS |
S & U |
2,280.00p |
2280 |
20.00 |
0.88% |
585 |
| SWEF |
Starwood Eur |
88.50p |
88.5 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
62.00p |
62 |
-1.00 |
-1.59% |
9,616 |
| TET |
Treatt |
218.50p |
218.5 |
0.50 |
0.23% |
2,608 |
| TLW |
Tullow Oil |
7.34p |
7.34 |
-0.16 |
-2.13% |
1,614,298 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
0.00 |
0% |
20,380 |
| TPT |
Topps Tiles |
45.00p |
45 |
0.00 |
0% |
3,700 |
| TRI |
Trifast |
72.20p |
72.2 |
0.00 |
0% |
26,004 |
| TTG |
Tt Electronics |
106.60p |
106.6 |
-4.80 |
-4.31% |
1,906 |
| UEM |
Utilico Emerging Markets |
278.00p |
278 |
1.00 |
0.36% |
988 |
| ULTP |
Ultimate Products |
53.80p |
53.8 |
0.00 |
0% |
26,279 |
| VANQ |
Vanquis Banking |
113.80p |
113.8 |
-1.80 |
-1.56% |
1 |
| VID |
Videndum Plc |
13.00p |
13 |
0.35 |
2.77% |
425 |
| VIP |
Vipera |
201.00p |
201 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
390.00p |
390 |
0.00 |
0% |
127 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
13.55p |
13.55 |
0.00 |
0% |
5,719 |
| WIX |
Wickes Group P. |
228.00p |
228 |
1.00 |
0.44% |
12,089 |
| XAR |
Xaar |
110.00p |
110 |
0.00 |
0% |
342 |
| XPP |
Xp Power |
901.00p |
901 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
407.00p |
407 |
2.00 |
0.49% |
2,731 |