| AAIF |
Aberd Asia Inc |
274.00p |
274 |
1.00 |
0.37% |
478,968 |
| AAS |
Aberdeen Asia |
374.00p |
374 |
-1.00 |
-0.27% |
431,040 |
| ADIG |
Abrdn Di&g |
14.00p |
14 |
-0.05 |
-0.36% |
907,135 |
| AEI |
Aberdeen Eq.inc |
385.00p |
385 |
0.00 |
0% |
618,356 |
| AEP |
Anglo-Eastern Plantations |
1,615.00p |
1615 |
5.00 |
0.31% |
48,875 |
| AEWU |
Aew Uk Reit |
102.20p |
102.2 |
-1.60 |
-1.54% |
447,950 |
| AGVI |
Aberf Geared |
85.00p |
85 |
1.00 |
1.19% |
55,663 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.00p |
225 |
-1.50 |
-0.66% |
843,253 |
| AJOT |
Avi Japan Oppo. |
170.50p |
170.5 |
-1.50 |
-0.87% |
1,041,323 |
| ANII |
Abrdn New India |
652.00p |
652 |
20.00 |
3.16% |
80,083 |
| API |
Abrdn Property |
2.10p |
2.1 |
-0.30 |
-13.64% |
125,704 |
| APN |
Applied Nutri |
205.00p |
205 |
-16.00 |
-7.24% |
1,814,078 |
| APTD |
Aptitude |
214.00p |
214 |
-8.00 |
-3.6% |
4,338 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
2.00 |
0.86% |
136,520 |
| ASLI |
Abrdn Euro Log |
27.90p |
27.9 |
0.60 |
2.2% |
936,348 |
| ATR |
Schroder Asian |
584.00p |
584 |
-4.00 |
-0.68% |
273,787 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.50 |
0.46% |
1,531,737 |
| AUSC |
Aberdeen Uk Sm. |
458.00p |
458 |
-3.50 |
-0.76% |
132,876 |
| AVON |
Avon Protection |
1,710.00p |
1710 |
10.00 |
0.59% |
58,066 |
| BASC |
Brown Advisory |
1,370.00p |
1370 |
45.00 |
3.4% |
8,458 |
| BERI |
Blackrock Engy |
181.00p |
181 |
-1.50 |
-0.82% |
844,909 |
| BGCG |
Baillie Gif. Ch |
294.00p |
294 |
-2.00 |
-0.68% |
285,213 |
| BGEU |
Baillie Geu |
95.40p |
95.4 |
0.80 |
0.85% |
527,390 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.80p |
135.8 |
0.80 |
0.59% |
687,007 |
| BGUK |
Baillie Gifford |
187.50p |
187.5 |
2.00 |
1.08% |
321,511 |
| BIOG |
Biotech Gwth |
1,185.00p |
1185 |
-20.00 |
-1.66% |
65,719 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
-1.50 |
-0.87% |
1,407,005 |
| BOOT |
Henry Boot |
174.00p |
174 |
-2.00 |
-1.14% |
109,028 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
-3.00 |
-1.27% |
191,426 |
| BRFI |
Blackrock Frontiers Investment Trust |
176.50p |
176.5 |
2.00 |
1.15% |
785,860 |
| BRLA |
Blackrock Lat A |
423.00p |
423 |
1.00 |
0.24% |
248,929 |
| CABP |
Cab Payments |
91.00p |
91 |
0.50 |
0.55% |
791,467 |
| CAPD |
Capital Limited |
127.50p |
127.5 |
5.00 |
4.08% |
708,713 |
| CARD |
Card Factory |
62.20p |
62.2 |
-0.80 |
-1.27% |
1,980,185 |
| CBG |
Close Bros |
354.40p |
354.4 |
9.40 |
2.72% |
781,897 |
| CCJI |
CC Japan Income |
229.00p |
229 |
1.00 |
0.44% |
270,967 |
| CHI |
Ct Uk High |
105.00p |
105 |
-2.00 |
-1.87% |
113,893 |
| CLI |
CLS Holdings |
48.30p |
48.3 |
-0.80 |
-1.63% |
1,384,626 |
| CLIG |
City Lon Inv |
380.00p |
380 |
-1.00 |
-0.26% |
183,110 |
| CNE |
Capricorn Energy PLC |
259.00p |
259 |
-9.00 |
-3.36% |
258,015 |
| COST |
Costain Group |
186.40p |
186.4 |
3.80 |
2.08% |
931,529 |
| CPI |
Capita |
237.50p |
237.5 |
-1.50 |
-0.63% |
672,149 |
| CREI |
Cust Prop Inc |
76.90p |
76.9 |
-3.10 |
-3.88% |
996,173 |
| CSN |
Chesnara |
298.50p |
298.5 |
4.50 |
1.53% |
1,013,338 |
| CTPE |
Ct Priv. Ord |
460.00p |
460 |
18.00 |
4.07% |
195,732 |
| CTUK |
Ct Uk Cap & Inc |
329.00p |
329 |
-2.00 |
-0.6% |
38,698 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
-1.00 |
-0.88% |
779,210 |
| CWR |
Ceres Power |
308.40p |
308.4 |
-5.80 |
-1.85% |
2,705,594 |
| CYN |
CQS Natural Resources Growth & Income |
339.00p |
339 |
-8.00 |
-2.31% |
358,312 |
| DFS |
Dfs Furniture Plc |
131.50p |
131.5 |
-7.00 |
-5.05% |
1,367,038 |
| DGI9 |
Digital 9 |
5.30p |
5.3 |
0.25 |
4.95% |
432,045 |
| DIG |
Dunedin Inc. |
282.00p |
282 |
-1.00 |
-0.35% |
401,960 |
| DIVI |
Diverse Income Trust |
109.50p |
109.5 |
0.00 |
0% |
1,522,813 |
| ECEL |
Eurocell |
108.50p |
108.5 |
0.50 |
0.46% |
44,644 |
| ECOR |
Ecora Royalties PLC |
128.80p |
128.8 |
3.20 |
2.55% |
804,864 |
| EGL |
Ecofin Global |
252.00p |
252 |
-2.00 |
-0.79% |
1,332,214 |
| ENQ |
Enquest |
18.58p |
18.58 |
-1.57 |
-7.79% |
22,283,092 |
| ENRG |
Vh Global Ener. |
71.20p |
71.2 |
0.20 |
0.28% |
302,882 |
| EVOK |
Evoke Plc |
30.10p |
30.1 |
0.75 |
2.56% |
1,034,023 |
| FAS |
Fidelity Asian Values |
600.00p |
600 |
4.00 |
0.67% |
125,643 |
| FCH |
Funding Circle |
130.20p |
130.2 |
1.20 |
0.93% |
1,346,552 |
| FDM |
FDM Group |
107.20p |
107.2 |
-4.20 |
-3.77% |
339,475 |
| FORT |
Forterra |
159.60p |
159.6 |
-0.40 |
-0.25% |
1,205,991 |
| FOXT |
Foxtons |
43.85p |
43.85 |
-1.40 |
-3.09% |
569,289 |
| FSJ |
James Fisher and Sons |
495.00p |
495 |
-13.00 |
-2.56% |
67,341 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
0.00 |
0% |
48,248 |
| GABI |
Gcp Asset Bckd |
64.20p |
64.2 |
-2.00 |
-3.02% |
564,894 |
| GFRD |
Galliford Try |
500.00p |
500 |
-10.00 |
-1.96% |
506,654 |
| GLE |
MJGleeson |
265.00p |
265 |
-3.00 |
-1.12% |
362,731 |
| GMS |
Gulf Marine Services |
16.68p |
16.68 |
0.08 |
0.48% |
27,789,842 |
| GOT |
Gotech Group |
342.00p |
342 |
-10.00 |
-2.84% |
111,419 |
| GSF |
Gore Street En. |
53.60p |
53.6 |
-2.00 |
-3.6% |
1,089,502 |
| GYM |
Gym Grp |
162.00p |
162 |
-3.00 |
-1.82% |
1,939,592 |
| HEAD |
Headlam |
43.00p |
43 |
-0.70 |
-1.6% |
352,274 |
| HFD |
Halfords |
129.80p |
129.8 |
1.00 |
0.78% |
557,806 |
| HFEL |
Hend.far East |
247.00p |
247 |
-2.00 |
-0.8% |
2,398,092 |
| HHI |
Henderson High Income Trust |
182.50p |
182.5 |
0.00 |
0% |
771,830 |
| HLCL |
Helical Bar |
182.20p |
182.2 |
2.20 |
1.22% |
104,752 |
| HSW |
Hostelworld |
102.00p |
102 |
0.00 |
0% |
284,275 |
| IBT |
Int.biotech. |
860.00p |
860 |
-18.00 |
-2.05% |
66,629 |
| IGC |
India Cap |
141.00p |
141 |
0.00 |
0% |
211,303 |
| IGET |
Invesco Gl Eq |
335.00p |
335 |
3.00 |
0.9% |
554,017 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.00 |
0% |
1,299,654 |
| IPF |
Inter. Pers. |
254.50p |
254.5 |
-0.50 |
-0.2% |
7,445,156 |
| JAGI |
Jp Morg.as |
485.50p |
485.5 |
-7.00 |
-1.42% |
302,660 |
| JARA |
Jpmorgan Global |
75.60p |
75.6 |
-0.40 |
-0.53% |
150,563 |
| JCGI |
Jp Morg.chin |
275.00p |
275 |
-4.00 |
-1.43% |
256,759 |
| JCH |
Jpmorgan Clav |
836.00p |
836 |
6.00 |
0.72% |
173,014 |
| JEGI |
Jpmorgan Euro. |
132.00p |
132 |
1.50 |
1.15% |
2,764,375 |
| JEMI |
Jpmorgan Emgdi |
178.50p |
178.5 |
1.00 |
0.56% |
956,821 |
| JUGI |
Jpm Uk Sml Cap |
299.00p |
299 |
-3.00 |
-0.99% |
417,653 |
| JUSC |
Jpmorg.us |
378.00p |
378 |
1.00 |
0.27% |
223,368 |
| KMR |
Kenmare Resources |
220.00p |
220 |
26.20 |
13.52% |
250,543 |
| LABS |
Life Science |
38.70p |
38.7 |
1.40 |
3.75% |
726,998 |
| LIO |
Liontrust Asset Management |
245.00p |
245 |
5.00 |
2.08% |
345,600 |
| LSL |
Lsl Prop |
219.00p |
219 |
-2.00 |
-0.9% |
43,659 |
| LTI |
Lindsell Train |
£5.76 |
5.76 |
-0.10 |
-1.71% |
26,712 |
| LUCE |
Luceco |
160.00p |
160 |
-2.00 |
-1.23% |
657,055 |
| LWI |
Lowland Inv. |
157.50p |
157.5 |
1.00 |
0.64% |
610,465 |
| MACF |
Macfarlane Grp. |
62.60p |
62.6 |
0.00 |
0% |
290,875 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
-2.00 |
-0.71% |
53,439 |
| MARS |
Marstons |
53.10p |
53.1 |
0.80 |
1.53% |
3,130,017 |
| MCB |
Mcbride |
135.20p |
135.2 |
-2.80 |
-2.03% |
490,162 |
| MER |
Mears |
329.00p |
329 |
-3.00 |
-0.9% |
142,640 |
| MGCI |
M&g Credit Inc. |
89.00p |
89 |
-1.00 |
-1.11% |
611,765 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
-1.00 |
-0.71% |
79,258 |
| MNL |
Manchester&lon. |
772.00p |
772 |
20.00 |
2.66% |
36,129 |
| MOTR |
Motorpoint |
116.00p |
116 |
-7.50 |
-6.07% |
22,327 |
| MTE |
Montanaro |
147.50p |
147.5 |
-0.50 |
-0.34% |
490,338 |
| MTU |
Montanaro Uk |
93.20p |
93.2 |
0.60 |
0.65% |
414,600 |
| MWY |
Mid Wynd International Investment Trust |
706.00p |
706 |
4.00 |
0.57% |
86,569 |
| NAIT |
North American |
379.50p |
379.5 |
2.50 |
0.66% |
176,405 |
| NAVF |
Nippon Active Value |
224.00p |
224 |
-11.00 |
-4.68% |
836,746 |
| NCYF |
Cqs New C.h.y.f |
49.50p |
49.5 |
0.80 |
1.64% |
2,709,770 |
| NRR |
NewRiver |
71.90p |
71.9 |
-0.60 |
-0.83% |
3,036,126 |
| NXR |
Norcros |
273.00p |
273 |
-22.00 |
-7.46% |
80,458 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
10.00 |
0.85% |
20,835 |
| OIT |
Odyssean Inves. |
175.00p |
175 |
-3.00 |
-1.69% |
322,951 |
| ORIT |
Octopus Energy |
57.80p |
57.8 |
-1.00 |
-1.7% |
1,306,625 |
| OTB |
On The Beach |
167.00p |
167 |
10.00 |
6.37% |
1,708,505 |
| OXB |
Oxford Biomedica |
602.00p |
602 |
-15.00 |
-2.43% |
346,592 |
| PAC |
Pacific Assets Trust |
363.00p |
363 |
-4.00 |
-1.09% |
147,405 |
| PBEE |
Pensionbee |
140.00p |
140 |
0.00 |
0% |
263,204 |
| PCA |
Palace Capital |
189.00p |
189 |
-1.50 |
-0.79% |
10,797 |
| PCGH |
Polar Cap Glbl |
366.00p |
366 |
3.00 |
0.83% |
520,982 |
| PCTN |
Picton Prop |
77.00p |
77 |
-1.00 |
-1.28% |
2,450,699 |
| PDL |
Petra Diamonds |
17.50p |
17.5 |
-0.75 |
-4.17% |
49,513 |
| PHAR |
Pharos Energy |
27.40p |
27.4 |
-0.30 |
-1.08% |
1,164,356 |
| PINE |
Pinewood Technologies Group |
245.00p |
245 |
5.50 |
2.3% |
402,184 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
-4.00 |
-3.51% |
384,902 |
| PRTC |
PureTech |
114.00p |
114 |
-1.60 |
-1.38% |
440,265 |
| PRV |
Porvair |
690.00p |
690 |
-12.00 |
-1.71% |
53,033 |
| PSDL |
Phoenix Spree D |
167.00p |
167 |
-3.00 |
-1.76% |
205,469 |
| PZC |
Pz Cussons |
73.20p |
73.2 |
0.40 |
0.55% |
2,048,972 |
| RCH |
Reach Plc |
60.00p |
60 |
0.90 |
1.52% |
1,099,677 |
| REC |
Record |
52.00p |
52 |
1.00 |
1.96% |
190,598 |
| RECI |
Real Est.cred |
117.50p |
117.5 |
-4.50 |
-3.69% |
1,044,339 |
| RESI |
Residential Sec |
51.20p |
51.2 |
0.40 |
0.79% |
615,647 |
| RGL |
Regional Reit |
92.50p |
92.5 |
1.00 |
1.09% |
395,646 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
30.00 |
1.46% |
1,543 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
3.00 |
5% |
91,871 |
| RNK |
Rank Group Plc |
91.40p |
91.4 |
0.50 |
0.55% |
666,948 |
| RSE |
Riverstone Energy |
726.00p |
726 |
26.00 |
3.71% |
6,549 |
| RWA |
Robert Walters |
85.00p |
85 |
1.00 |
1.19% |
85,731 |
| SAGA |
Saga |
526.00p |
526 |
43.50 |
9.02% |
1,356,429 |
| SBRE |
Sabre Insurance Group |
159.20p |
159.2 |
-1.00 |
-0.62% |
2,297,440 |
| SCF |
Schroder Income Growth Fund |
331.00p |
331 |
0.00 |
0% |
153,568 |
| SCP |
Schroder UK Mid & Small Cap Fund |
686.00p |
686 |
-2.00 |
-0.29% |
76,087 |
| SDY |
Speedy Hire |
20.50p |
20.5 |
0.30 |
1.49% |
1,635,785 |
| SEC |
Strategic Eqty |
350.00p |
350 |
-1.00 |
-0.28% |
12,808 |
| SERE |
Schroder Eur.r |
58.20p |
58.2 |
-3.80 |
-6.13% |
398,781 |
| SFR |
Severfield |
26.40p |
26.4 |
1.30 |
5.18% |
222,240 |
| SHI |
SIG |
7.98p |
7.98 |
-0.36 |
-4.32% |
866,110 |
| SJG |
Schroder Japan |
319.00p |
319 |
2.00 |
0.63% |
503,433 |
| SMIF |
Twentyfour Sel |
82.00p |
82 |
-2.00 |
-2.38% |
2,517,191 |
| SNWS |
Smiths News |
62.40p |
62.4 |
-1.80 |
-2.8% |
517,183 |
| SOHO |
Social Housing |
70.00p |
70 |
2.60 |
3.86% |
1,544,108 |
| SREI |
Schroder Real Estate Investment Trust |
48.35p |
48.35 |
0.55 |
1.15% |
2,367,598 |
| SSIT |
Seraphim Sp |
144.50p |
144.5 |
11.50 |
8.65% |
2,518,169 |
| SST |
Scottish Oriental Smaller Companies Trust |
248.00p |
248 |
-3.00 |
-1.2% |
199,681 |
| STB |
Secure Trust |
1,235.00p |
1235 |
-5.00 |
-0.4% |
105,049 |
| STS |
Sts Global Inc |
220.00p |
220 |
-6.00 |
-2.65% |
141,886 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
49,135 |
| SUS |
S & U |
1,850.00p |
1850 |
-5.00 |
-0.27% |
40,349 |
| SYNT |
Synthomer |
25.20p |
25.2 |
-1.80 |
-6.67% |
1,569,979 |
| TET |
Treatt |
185.00p |
185 |
-3.00 |
-1.6% |
107,808 |
| TLW |
Tullow Oil |
12.20p |
12.2 |
-0.62 |
-4.84% |
34,766,210 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
-1.00 |
-1.56% |
80,041 |
| TPT |
Topps Tiles |
36.80p |
36.8 |
-0.40 |
-1.08% |
455,432 |
| TRI |
Trifast |
59.60p |
59.6 |
-0.40 |
-0.67% |
555,356 |
| TTG |
Tt Electronics |
103.00p |
103 |
-2.00 |
-1.9% |
296,056 |
| UEM |
Utilico Emerging Markets |
270.00p |
270 |
0.00 |
0% |
171,112 |
| ULTP |
Ultimate Products |
44.80p |
44.8 |
-0.60 |
-1.32% |
64,851 |
| VANQ |
Vanquis Banking |
107.60p |
107.6 |
-1.80 |
-1.65% |
1,326,496 |
| VID |
Videndum Plc |
2.00p |
2 |
-0.43 |
-17.7% |
10,122,045 |
| VIP |
Vipera |
196.00p |
196 |
10.00 |
5.38% |
14,058 |
| VNH |
Vietnam Holdings |
349.00p |
349 |
-10.00 |
-2.79% |
82,712 |
| VP. |
Vp |
436.00p |
436 |
-10.00 |
-2.24% |
25,616 |
| VSL |
Vpc Specialty |
11.50p |
11.5 |
-0.60 |
-4.96% |
15,940 |
| WIX |
Wickes Group P. |
210.50p |
210.5 |
6.00 |
2.93% |
750,594 |
| XAR |
Xaar |
101.50p |
101.5 |
-1.50 |
-1.46% |
88,036 |
| XPP |
Xp Power |
1,284.00p |
1284 |
-16.00 |
-1.23% |
74,452 |
| ZTF |
Zotefoams Plc |
353.00p |
353 |
0.00 |
0% |
668,535 |