| AAIF |
Aberd Asia Inc |
257.00p |
257 |
0.00 |
0% |
173,018 |
| AAS |
Aberdeen Asia |
361.00p |
361 |
-2.00 |
-0.55% |
32,784 |
| ADIG |
Abrdn Di&g |
27.50p |
27.5 |
-0.30 |
-1.08% |
291,811 |
| AEI |
Aberdeen Eq.inc |
397.00p |
397 |
0.50 |
0.13% |
60,987 |
| AEP |
Anglo-Eastern Plantations |
1,345.00p |
1345 |
-20.00 |
-1.47% |
29,112 |
| AEWU |
Aew Uk Reit |
108.40p |
108.4 |
0.40 |
0.37% |
77,370 |
| AGVI |
Aberf Geared |
81.00p |
81 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
263.00p |
263 |
-4.50 |
-1.68% |
208,885 |
| AJOT |
Avi Japan Oppo. |
164.00p |
164 |
-1.00 |
-0.61% |
510,543 |
| ANII |
Abrdn New India |
782.00p |
782 |
4.00 |
0.51% |
16,032 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.022 |
1.17% |
770,793 |
| APN |
Applied Nutri |
199.80p |
199.8 |
-0.70 |
-0.35% |
43,353 |
| APTD |
Aptitude |
280.00p |
280 |
-14.00 |
-4.76% |
883 |
| ARR |
Aurora Uk Alpha |
268.00p |
268 |
0.00 |
0% |
60,110 |
| ASLI |
Abrdn Euro Log |
34.95p |
34.95 |
-0.10 |
-0.29% |
163,016 |
| ATR |
Schroder Asian |
562.00p |
562 |
4.00 |
0.72% |
64,277 |
| AUGM |
Augmentum Fint. |
90.00p |
90 |
0.50 |
0.56% |
263,085 |
| AUSC |
Aberdeen Uk Sm. |
501.00p |
501 |
-2.00 |
-0.4% |
61,780 |
| AVON |
Avon Protection |
1,796.00p |
1796 |
2.00 |
0.11% |
69,782 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
0.00 |
0% |
1,790 |
| BERI |
Blackrock Engy |
149.50p |
149.5 |
-2.50 |
-1.64% |
131,926 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
-4.00 |
-1.27% |
35,509 |
| BGEU |
Baillie Geu |
106.00p |
106 |
-1.00 |
-0.93% |
227,168 |
| BGS |
Baillie Gifford Shin Nippon PLC |
130.20p |
130.2 |
0.60 |
0.46% |
264,622 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
0.00 |
0% |
89,026 |
| BIOG |
Biotech Gwth |
1,235.00p |
1235 |
5.00 |
0.41% |
26,582 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
-0.50 |
-0.29% |
295,526 |
| BOOT |
Henry Boot |
225.00p |
225 |
4.50 |
2.04% |
3,010 |
| BRAI |
Blackrock Ait |
224.00p |
224 |
2.00 |
0.9% |
58,581 |
| BRFI |
Blackrock Frontiers Investment Trust |
176.50p |
176.5 |
0.00 |
0% |
322,783 |
| BRLA |
Blackrock Lat A |
410.00p |
410 |
0.00 |
0% |
34,299 |
| CABP |
Cab Payments |
60.00p |
60 |
3.50 |
6.19% |
479,537 |
| CAPD |
Capital Limited |
117.00p |
117 |
0.00 |
0% |
11,782 |
| CARD |
Card Factory |
97.00p |
97 |
-1.40 |
-1.42% |
321,340 |
| CBG |
Close Bros |
454.00p |
454 |
-6.40 |
-1.39% |
74,766 |
| CCJI |
CC Japan Income |
223.00p |
223 |
0.50 |
0.22% |
114,424 |
| CHI |
Ct Uk High |
111.00p |
111 |
0.00 |
0% |
13,053 |
| CLI |
CLS Holdings |
60.00p |
60 |
0.00 |
0% |
79,871 |
| CLIG |
City Lon Inv |
369.00p |
369 |
9.00 |
2.5% |
17,686 |
| CNE |
Capricorn Energy PLC |
192.00p |
192 |
1.80 |
0.95% |
20,752 |
| COST |
Costain Group |
155.20p |
155.2 |
0.00 |
0% |
102,201 |
| CPI |
Capita |
359.00p |
359 |
5.00 |
1.41% |
235,425 |
| CREI |
Cust Prop Inc |
82.50p |
82.5 |
0.60 |
0.73% |
277,424 |
| CSN |
Chesnara |
281.50p |
281.5 |
-2.00 |
-0.71% |
69,548 |
| CTPE |
Ct Priv. Ord |
526.00p |
526 |
12.00 |
2.33% |
38,838 |
| CTUK |
Ct Uk Cap & Inc |
339.00p |
339 |
3.00 |
0.89% |
11,779 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
1.00 |
0.85% |
342,140 |
| CWR |
Ceres Power |
338.00p |
338 |
-4.60 |
-1.34% |
325,930 |
| CYN |
CQS Natural Resources Growth & Income |
325.00p |
325 |
3.00 |
0.93% |
39,480 |
| DFS |
Dfs Furniture Plc |
160.00p |
160 |
0.00 |
0% |
13,379 |
| DGI9 |
Digital 9 |
5.78p |
5.78 |
-0.12 |
-2.03% |
347,214 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
0.00 |
0% |
82,931 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
0.00 |
0% |
89,688 |
| ECEL |
Eurocell |
126.00p |
126 |
0.50 |
0.4% |
100,372 |
| ECOR |
Ecora Res. |
107.80p |
107.8 |
0.40 |
0.37% |
321,044 |
| EGL |
Ecofin Global |
247.00p |
247 |
8.50 |
3.56% |
218,938 |
| ENQ |
Enquest |
10.22p |
10.22 |
-0.28 |
-2.67% |
789,914 |
| ENRG |
Vh Global Ener. |
61.80p |
61.8 |
0.00 |
0% |
135,964 |
| EVOK |
Evoke Plc |
20.75p |
20.75 |
-1.90 |
-8.39% |
10,808,542 |
| FAS |
Fidelity Asian Values |
600.00p |
600 |
0.00 |
0% |
63,361 |
| FCH |
Funding Circle |
125.60p |
125.6 |
1.00 |
0.8% |
82,341 |
| FDM |
FDM Group |
135.20p |
135.2 |
-3.80 |
-2.73% |
82,611 |
| FORT |
Forterra |
179.60p |
179.6 |
-2.60 |
-1.43% |
81,657 |
| FOXT |
Foxtons |
60.20p |
60.2 |
0.00 |
0% |
98,113 |
| FSJ |
James Fisher and Sons |
394.00p |
394 |
2.00 |
0.51% |
2,810 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
-26.00 |
-3.68% |
33,869 |
| GABI |
Gcp Asset Bckd |
67.60p |
67.6 |
-1.00 |
-1.46% |
456,471 |
| GFRD |
Galliford Try |
525.00p |
525 |
1.00 |
0.19% |
167,323 |
| GLE |
MJGleeson |
393.00p |
393 |
1.00 |
0.26% |
11,515 |
| GMS |
Gulf Marine Services |
16.00p |
16 |
0.04 |
0.25% |
486,093 |
| GOT |
Gotech Group |
332.00p |
332 |
-1.00 |
-0.3% |
40,487 |
| GSF |
Gore Street En. |
63.40p |
63.4 |
-0.60 |
-0.94% |
836,985 |
| GYM |
Gym Grp |
140.80p |
140.8 |
-2.60 |
-1.81% |
11,024 |
| HEAD |
Headlam |
54.20p |
54.2 |
0.20 |
0.37% |
5,748 |
| HFD |
Halfords |
148.20p |
148.2 |
-0.20 |
-0.13% |
221,975 |
| HFEL |
Hend.far East |
239.50p |
239.5 |
0.00 |
0% |
240,432 |
| HHI |
Henderson High Income Trust |
189.50p |
189.5 |
2.50 |
1.34% |
108,328 |
| HLCL |
Helical Bar |
193.00p |
193 |
0.00 |
0% |
14,585 |
| HSW |
Hostelworld |
122.00p |
122 |
-3.00 |
-2.4% |
77,745 |
| IBT |
Int.biotech. |
956.00p |
956 |
2.00 |
0.21% |
56,523 |
| IGC |
India Cap |
171.00p |
171 |
-2.00 |
-1.16% |
191,186 |
| IGET |
Invesco Gl Eq |
366.00p |
366 |
2.00 |
0.55% |
151,234 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
0.00 |
0% |
50,162 |
| IPF |
Inter. Pers. |
202.50p |
202.5 |
-1.50 |
-0.74% |
338,690 |
| JAGI |
Jp Morg.as |
443.00p |
443 |
-1.00 |
-0.23% |
48,619 |
| JARA |
Jpmorgan Global |
77.50p |
77.5 |
0.00 |
0% |
9,437 |
| JCGI |
Jp Morg.chin |
288.00p |
288 |
1.00 |
0.35% |
43,434 |
| JCH |
Jpmorgan Clav |
836.00p |
836 |
-2.00 |
-0.24% |
43,736 |
| JEGI |
Jpmorgan Euro. |
136.00p |
136 |
0.50 |
0.37% |
664,334 |
| JEMI |
Jpmorgan Glob |
167.00p |
167 |
0.00 |
0% |
292,460 |
| JUGI |
Jpm Uk Sml Cap |
315.50p |
315.5 |
-1.00 |
-0.32% |
99,952 |
| JUSC |
Jpmorg.us |
391.00p |
391 |
-3.00 |
-0.76% |
66,753 |
| KMR |
Kenmare Resources |
252.00p |
252 |
-3.00 |
-1.18% |
19,863 |
| LABS |
Life Science |
39.00p |
39 |
-0.10 |
-0.26% |
235,109 |
| LIO |
Liontrust Asset Management |
250.50p |
250.5 |
-5.50 |
-2.15% |
131,546 |
| LSL |
Lsl Prop |
263.00p |
263 |
-6.00 |
-2.23% |
69,812 |
| LTI |
Lindsell Train |
£6.82 |
6.82 |
0.08 |
1.19% |
19,613 |
| LUCE |
Luceco |
135.00p |
135 |
3.80 |
2.9% |
19,651 |
| LWI |
Lowland Inv. |
156.50p |
156.5 |
1.50 |
0.97% |
158,806 |
| MACF |
Macfarlane Grp. |
68.60p |
68.6 |
-1.20 |
-1.72% |
32,100 |
| MAJE |
Majedie Inv. |
261.00p |
261 |
0.00 |
0% |
31,275 |
| MARS |
Marstons |
59.90p |
59.9 |
0.10 |
0.17% |
1,166,201 |
| MCB |
Mcbride |
121.60p |
121.6 |
-1.20 |
-0.98% |
188,048 |
| MER |
Mears |
370.00p |
370 |
15.00 |
4.23% |
167,216 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
0.20 |
0.21% |
169,385 |
| MMIT |
Mobius Investm. |
143.00p |
143 |
0.00 |
0% |
51,541 |
| MNL |
Manchester&lon. |
801.00p |
801 |
0.00 |
0% |
10,464 |
| MOTR |
Motorpoint |
135.50p |
135.5 |
-3.50 |
-2.52% |
147,638 |
| MTE |
Montanaro |
167.50p |
167.5 |
0.00 |
0% |
309,072 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.00 |
0% |
91,190 |
| MWY |
Mid Wynd International Investment Trust |
782.00p |
782 |
2.00 |
0.26% |
15,070 |
| NAIT |
North American |
362.00p |
362 |
-2.50 |
-0.69% |
140,550 |
| NAVF |
Nippon Active Value |
206.00p |
206 |
-1.00 |
-0.48% |
53,713 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
-0.20 |
-0.39% |
685,624 |
| NRR |
NewRiver |
73.70p |
73.7 |
0.10 |
0.14% |
1,327,558 |
| NXR |
Norcros |
303.00p |
303 |
6.00 |
2.02% |
49,925 |
| OCN |
Ocean Wilsons |
1,185.00p |
1185 |
5.00 |
0.42% |
19,438 |
| OIG |
Oryx International Growth |
1,235.00p |
1235 |
0.00 |
0% |
4,606 |
| OIT |
Odyssean Inves. |
169.25p |
169.25 |
0.00 |
0% |
57,297 |
| ORIT |
Octopus Energy |
59.40p |
59.4 |
-0.60 |
-1% |
1,099,562 |
| OTB |
On The Beach |
226.50p |
226.5 |
11.50 |
5.35% |
571,985 |
| OXB |
Oxford Biomedica |
633.00p |
633 |
14.00 |
2.26% |
62,846 |
| PAC |
Pacific Assets Trust |
363.00p |
363 |
-4.00 |
-1.09% |
82,895 |
| PBEE |
Pensionbee |
160.00p |
160 |
0.00 |
0% |
2,257 |
| PCA |
Palace Capital |
205.50p |
205.5 |
0.00 |
0% |
2,615 |
| PCGH |
Polar Cap Glbl |
420.00p |
420 |
0.00 |
0% |
144,430 |
| PCTN |
Picton Prop |
75.40p |
75.4 |
-0.40 |
-0.53% |
328,784 |
| PDL |
Petra Diamonds |
16.50p |
16.5 |
0.10 |
0.61% |
4,822 |
| PHAR |
Pharos Energy |
19.30p |
19.3 |
-0.05 |
-0.26% |
117,976 |
| PINE |
Pinewood Technologies Group |
372.50p |
372.5 |
2.50 |
0.68% |
44,436 |
| PINT |
Pantheon Infrastructure |
109.00p |
109 |
0.50 |
0.46% |
262,623 |
| PRTC |
PureTech |
125.20p |
125.2 |
3.20 |
2.62% |
649,836 |
| PRV |
Porvair |
800.00p |
800 |
0.00 |
0% |
1,671 |
| PSDL |
Phoenix Spree D |
169.00p |
169 |
2.00 |
1.2% |
28,036 |
| PZC |
Pz Cussons |
75.20p |
75.2 |
-1.20 |
-1.57% |
127,916 |
| RCH |
Reach Plc |
54.80p |
54.8 |
-0.60 |
-1.08% |
215,684 |
| REC |
Record |
55.00p |
55 |
0.60 |
1.1% |
66,466 |
| RECI |
Real Est.cred |
122.00p |
122 |
0.50 |
0.41% |
188,810 |
| RESI |
Residential Sec |
58.20p |
58.2 |
0.00 |
0% |
228,777 |
| RGL |
Regional Reit |
103.40p |
103.4 |
-1.00 |
-0.96% |
28,294 |
| RIII |
Rights &iss. |
2,045.00p |
2045 |
0.00 |
0% |
1,420 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
1.00 |
1.59% |
262,797 |
| RNK |
Rank Group Plc |
104.80p |
104.8 |
-1.60 |
-1.5% |
81,880 |
| RSE |
Riverstone Energy |
720.00p |
720 |
2.00 |
0.28% |
3,053 |
| RWA |
Robert Walters |
147.00p |
147 |
0.00 |
0% |
37,492 |
| SAGA |
Saga |
317.00p |
317 |
24.00 |
8.19% |
908,582 |
| SBRE |
Sabre Insurance Group |
126.00p |
126 |
-1.20 |
-0.94% |
274,824 |
| SCF |
Schroder Income Growth Fund |
337.00p |
337 |
1.00 |
0.3% |
80,448 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
-2.00 |
-0.29% |
17,932 |
| SDY |
Speedy Hire |
26.60p |
26.6 |
-0.40 |
-1.48% |
575,141 |
| SEC |
Strategic Eqty |
371.00p |
371 |
1.00 |
0.27% |
23,091 |
| SERE |
Schroder Eur.r |
61.00p |
61 |
0.00 |
0% |
216,063 |
| SFR |
Severfield |
27.40p |
27.4 |
-2.00 |
-6.8% |
474,227 |
| SHI |
SIG |
9.45p |
9.45 |
0.15 |
1.61% |
1,307,559 |
| SHRS |
Shires Inc. |
303.50p |
303.5 |
0.00 |
0% |
66,513 |
| SJG |
Schroder Japan |
307.00p |
307 |
4.00 |
1.32% |
104,672 |
| SMIF |
Twentyfour Sel |
87.40p |
87.4 |
-0.20 |
-0.23% |
496,121 |
| SNWS |
Smiths News |
70.00p |
70 |
-1.00 |
-1.41% |
256,565 |
| SOHO |
Social Housing |
66.60p |
66.6 |
-0.30 |
-0.45% |
390,875 |
| SREI |
Schroder Real Estate Investment Trust |
54.60p |
54.6 |
0.00 |
0% |
226,134 |
| SSIT |
Seraphim Sp |
83.00p |
83 |
1.20 |
1.47% |
366,021 |
| SST |
Scottish Oriental Smaller Companies Trust |
277.00p |
277 |
-3.00 |
-1.07% |
55,663 |
| STB |
Secure Trust |
1,030.00p |
1030 |
0.00 |
0% |
1,965 |
| STS |
Sts Global Inc |
240.50p |
240.5 |
0.00 |
0% |
48,187 |
| STVG |
Stvg |
102.50p |
102.5 |
-0.50 |
-0.49% |
52,295 |
| SUS |
S & U |
1,880.00p |
1880 |
5.00 |
0.27% |
2,004 |
| SWEF |
Starwood Eur |
87.50p |
87.5 |
0.00 |
0% |
3,183 |
| SYNT |
Synthomer |
56.30p |
56.3 |
-2.30 |
-3.92% |
285,393 |
| TET |
Treatt |
210.00p |
210 |
-3.00 |
-1.41% |
26,401 |
| TLW |
Tullow Oil |
6.30p |
6.3 |
-0.71 |
-10.13% |
7,407,120 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
22,223 |
| TPT |
Topps Tiles |
45.50p |
45.5 |
0.80 |
1.79% |
181,335 |
| TRI |
Trifast |
76.00p |
76 |
-0.20 |
-0.26% |
17,843 |
| TTG |
Tt Electronics |
131.40p |
131.4 |
-0.20 |
-0.15% |
24,500 |
| UEM |
Utilico Emerging Markets |
266.00p |
266 |
-1.00 |
-0.37% |
94,563 |
| ULTP |
Ultimate Products |
62.60p |
62.6 |
2.60 |
4.33% |
69,494 |
| VANQ |
Vanquis Banking |
115.00p |
115 |
-0.20 |
-0.17% |
10,770,464 |
| VID |
Videndum Plc |
34.00p |
34 |
0.00 |
0% |
11,885 |
| VIP |
Vipera |
197.00p |
197 |
0.00 |
0% |
53,767 |
| VNH |
Vietnam Holdings |
386.00p |
386 |
-4.50 |
-1.15% |
5,529 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
3,064 |
| VSL |
Vpc Specialty |
16.30p |
16.3 |
0.20 |
1.24% |
447,644 |
| WIX |
Wickes Group P. |
237.00p |
237 |
-1.00 |
-0.42% |
310,835 |
| XAR |
Xaar |
118.00p |
118 |
-2.00 |
-1.67% |
30,048 |
| XPP |
Xp Power |
929.00p |
929 |
-1.00 |
-0.11% |
5,333 |
| ZTF |
Zotefoams Plc |
407.00p |
407 |
0.00 |
0% |
15,192 |