| AAIF |
Aberd Asia Inc |
337.00p |
337 |
2.00 |
0.6% |
320,205 |
| AAS |
Aberdeen Asia |
440.00p |
440 |
2.00 |
0.46% |
690,368 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
432.00p |
432 |
7.00 |
1.65% |
83,207 |
| AEP |
Anglo-Eastern Plantations |
160.40p |
160.4 |
-1,359.60 |
-89.45% |
183,684 |
| AEWU |
Aew Uk Reit |
104.00p |
104 |
-1.00 |
-0.95% |
339,086 |
| AGVI |
Aberf Geared |
86.75p |
86.75 |
-0.25 |
-0.29% |
20,051 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.00p |
251 |
-1.00 |
-0.4% |
345,604 |
| AJOT |
Avi Japan Oppo. |
157.50p |
157.5 |
-1.00 |
-0.63% |
171,456 |
| ANII |
Abrdn New India |
724.00p |
724 |
2.00 |
0.28% |
65,966 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
148,622 |
| APN |
Applied Nutrition PLC |
309.50p |
309.5 |
2.50 |
0.81% |
249,090 |
| APTD |
Aptitude |
207.00p |
207 |
1.00 |
0.49% |
1,189,116 |
| ARR |
Aurora Uk Alpha |
248.00p |
248 |
7.00 |
2.9% |
377,438 |
| ASLI |
Abrdn Euro Log |
18.52p |
18.52 |
0.02 |
0.11% |
1,148,440 |
| ATR |
Schroder Asian |
710.00p |
710 |
8.00 |
1.14% |
130,841 |
| AUSC |
Aberdeen Uk Sm. |
501.00p |
501 |
2.00 |
0.4% |
292,607 |
| AVON |
Avon Protection |
1,740.00p |
1740 |
0.00 |
0% |
52,214 |
| BASC |
Brown Advisory |
1,590.00p |
1590 |
15.00 |
0.95% |
7,787 |
| BERI |
Blackrock Engy |
180.00p |
180 |
-3.50 |
-1.91% |
315,842 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
-3.00 |
-0.97% |
112,898 |
| BGEU |
Baillie Geu |
109.50p |
109.5 |
1.00 |
0.92% |
2,113,950 |
| BGS |
Baillie Gifford Shin Nippon PLC |
161.00p |
161 |
1.20 |
0.75% |
1,827,220 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
2.00 |
0.96% |
385,765 |
| BIOG |
Biotech Gwth |
1,500.00p |
1500 |
16.00 |
1.08% |
60,781 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.50 |
0.29% |
845,487 |
| BOOT |
Henry Boot |
165.00p |
165 |
-3.00 |
-1.79% |
208,654 |
| BRAI |
Blackrock Ait |
272.00p |
272 |
1.00 |
0.37% |
176,924 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.50p |
190.5 |
3.00 |
1.6% |
458,238 |
| BRLA |
Blackrock Lat A |
429.00p |
429 |
7.00 |
1.66% |
80,061 |
| CABP |
Cab Payments |
79.50p |
79.5 |
0.00 |
0% |
31,310 |
| CAPD |
Capital Limited |
102.50p |
102.5 |
-3.50 |
-3.3% |
480,780 |
| CARD |
Card Factory |
65.30p |
65.3 |
1.40 |
2.19% |
1,379,732 |
| CBG |
Close Bros |
447.20p |
447.2 |
1.40 |
0.31% |
262,735 |
| CCJI |
CC Japan Income |
288.00p |
288 |
0.00 |
0% |
265,631 |
| CHI |
Ct Uk High |
109.00p |
109 |
2.00 |
1.79% |
11,958 |
| CLI |
CLS Holdings |
48.55p |
48.55 |
0.55 |
1.15% |
80,313 |
| CLIG |
City Lon Inv |
435.00p |
435 |
-7.00 |
-1.58% |
125,751 |
| CNE |
Capricorn Energy PLC |
283.00p |
283 |
-4.00 |
-1.39% |
160,630 |
| COST |
Costain Group |
212.00p |
212 |
5.00 |
2.42% |
647,673 |
| CPI |
Capita |
304.50p |
304.5 |
1.50 |
0.5% |
237,786 |
| CREI |
Cust Prop Inc |
87.00p |
87 |
-0.50 |
-0.57% |
824,245 |
| CSN |
Chesnara |
337.50p |
337.5 |
3.00 |
0.9% |
290,478 |
| CTPE |
Ct Priv. Ord |
496.00p |
496 |
8.00 |
1.64% |
37,593 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
2.50 |
0.72% |
37,178 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
1.00 |
0.86% |
345,518 |
| CWR |
Ceres Power |
509.00p |
509 |
-60.50 |
-10.62% |
2,490,792 |
| CYN |
CQS Natural Resources Growth & Income |
358.00p |
358 |
-5.00 |
-1.38% |
123,897 |
| DFS |
Dfs Furniture Plc |
138.50p |
138.5 |
6.00 |
4.53% |
179,486 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
11,991,021 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
2.00 |
0.67% |
130,561 |
| ECEL |
Eurocell |
110.00p |
110 |
1.00 |
0.92% |
285,891 |
| ECOR |
Ecora Royalties PLC |
137.00p |
137 |
-0.40 |
-0.29% |
1,133,414 |
| EGL |
Ecofin Global |
275.00p |
275 |
1.00 |
0.36% |
131,620 |
| ENQ |
Enquest |
22.95p |
22.95 |
0.50 |
2.23% |
6,491,932 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
-1.40 |
-1.91% |
353,588 |
| EVOK |
Evoke Plc |
46.90p |
46.9 |
-0.40 |
-0.85% |
1,093,804 |
| FAS |
Fidelity Asian Values |
574.00p |
574 |
4.00 |
0.7% |
120,261 |
| FCH |
Funding Circle |
145.80p |
145.8 |
1.40 |
0.97% |
943,377 |
| FDM |
FDM Group |
102.80p |
102.8 |
-0.60 |
-0.58% |
303,744 |
| FORT |
Forterra |
136.80p |
136.8 |
0.40 |
0.29% |
977,877 |
| FOXT |
Foxtons |
45.00p |
45 |
0.00 |
0% |
85,079 |
| FSJ |
James Fisher and Sons |
466.00p |
466 |
-5.00 |
-1.06% |
15,064 |
| FSTA |
Fuller Smith & Turner |
730.00p |
730 |
12.00 |
1.67% |
26,019 |
| GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
1.30 |
2% |
44,348 |
| GFRD |
Galliford Try |
521.00p |
521 |
9.00 |
1.76% |
136,443 |
| GLE |
MJGleeson |
245.50p |
245.5 |
7.50 |
3.15% |
175,203 |
| GMS |
Gulf Marine Services |
18.38p |
18.38 |
-0.58 |
-3.06% |
3,043,276 |
| GOT |
Gotech Group |
328.00p |
328 |
-4.50 |
-1.37% |
73,024 |
| GSF |
Gore Street En. |
48.00p |
48 |
0.00 |
0% |
1,065,065 |
| GYM |
Gym Grp |
211.00p |
211 |
5.00 |
2.43% |
144,254 |
| HEAD |
Headlam |
18.80p |
18.8 |
-1.15 |
-5.76% |
316,377 |
| HFD |
Halfords |
217.00p |
217 |
37.00 |
20.56% |
6,292,125 |
| HFEL |
Hend.far East |
270.00p |
270 |
3.50 |
1.31% |
878,725 |
| HHI |
Henderson High Income Trust |
199.00p |
199 |
2.25 |
1.14% |
180,280 |
| HLCL |
Helical Bar |
192.00p |
192 |
1.00 |
0.52% |
1,298,271 |
| HSW |
Hostelworld |
110.50p |
110.5 |
1.00 |
0.91% |
61,678 |
| IBT |
Int.biotech. |
1,060.00p |
1060 |
10.00 |
0.95% |
59,444 |
| IGC |
India Cap |
172.00p |
172 |
0.00 |
0% |
133,946 |
| IGET |
Invesco Gl Eq |
395.00p |
395 |
-4.00 |
-1% |
128,202 |
| INOV |
Schroders Capital Global Innovation Trust |
17.25p |
17.25 |
0.20 |
1.17% |
223,083 |
| IPF |
Inter. Pers. |
248.00p |
248 |
0.50 |
0.2% |
160,794 |
| JAGI |
Jp Morg.as |
624.00p |
624 |
2.00 |
0.32% |
136,381 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
3.40 |
4.38% |
26,116 |
| JCGI |
Jp Morg.chin |
271.00p |
271 |
-2.50 |
-0.91% |
195,370 |
| JCH |
Jpmorgan Clav |
930.00p |
930 |
14.00 |
1.53% |
52,548 |
| JEGI |
Jpmorgan Euro. |
147.80p |
147.8 |
0.40 |
0.27% |
1,173,963 |
| JEMI |
Jpmorgan Emgdi |
208.00p |
208 |
-1.00 |
-0.48% |
1,337,224 |
| JUGI |
Jpm Uk Sml Cap |
324.50p |
324.5 |
0.50 |
0.15% |
343,214 |
| JUSC |
Jpmorg.us |
438.00p |
438 |
1.00 |
0.23% |
203,256 |
| KMR |
Kenmare Resources |
186.60p |
186.6 |
1.60 |
0.86% |
145,432 |
| LIO |
Liontrust Asset Management |
330.50p |
330.5 |
-0.50 |
-0.15% |
634,926 |
| LSL |
Lsl Prop |
210.00p |
210 |
-4.00 |
-1.87% |
108,075 |
| LTI |
Lindsell Train |
£5.54 |
5.54 |
-0.14 |
-2.46% |
62,604 |
| LUCE |
Luceco Plc |
268.00p |
268 |
7.00 |
2.68% |
193,312 |
| LWI |
Lowland Inv. |
172.50p |
172.5 |
0.50 |
0.29% |
213,711 |
| MACF |
Macfarlane Grp. |
66.00p |
66 |
1.00 |
1.54% |
185,698 |
| MAJE |
Majedie Inv. |
327.00p |
327 |
2.50 |
0.78% |
12,232 |
| MARS |
Marstons |
50.90p |
50.9 |
-0.30 |
-0.59% |
1,733,823 |
| MCB |
Mcbride |
152.00p |
152 |
2.00 |
1.33% |
340,081 |
| MER |
Mears |
404.50p |
404.5 |
3.00 |
0.75% |
259,290 |
| MGCI |
M&g Credit Inc. |
92.40p |
92.4 |
0.40 |
0.43% |
347,331 |
| MMIT |
Mobius Investm. |
178.50p |
178.5 |
0.50 |
0.28% |
234,111 |
| MNL |
Manchester&lon. |
1,140.00p |
1140 |
20.00 |
1.79% |
81,869 |
| MOTR |
Motorpoint |
125.50p |
125.5 |
0.00 |
0% |
21,591 |
| MTE |
Montanaro |
177.00p |
177 |
0.00 |
0% |
353,317 |
| MTU |
Montanaro Uk |
106.50p |
106.5 |
0.00 |
0% |
106,683 |
| MWY |
Mid Wynd International Investment Trust |
736.00p |
736 |
-4.00 |
-0.54% |
122,819 |
| NAIT |
North American |
431.00p |
431 |
2.00 |
0.47% |
155,601 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
1.00 |
0.45% |
116,958 |
| NCYF |
Cqs New C.h.y.f |
51.90p |
51.9 |
0.10 |
0.19% |
2,079,584 |
| NRR |
NewRiver |
77.20p |
77.2 |
0.80 |
1.05% |
1,090,317 |
| NXR |
Norcros |
299.00p |
299 |
-5.00 |
-1.64% |
80,741 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
-5.00 |
-0.4% |
4,464 |
| OIT |
Odyssean Inves. |
209.00p |
209 |
1.00 |
0.48% |
92,248 |
| ORIT |
Octopus Energy |
66.20p |
66.2 |
1.20 |
1.85% |
1,994,678 |
| OTB |
On The Beach |
178.00p |
178 |
8.20 |
4.83% |
993,117 |
| OXB |
Oxford Biomedica |
634.00p |
634 |
20.00 |
3.26% |
358,426 |
| PAC |
Pacific Assets Trust |
428.00p |
428 |
7.00 |
1.66% |
180,574 |
| PBEE |
Pensionbee |
125.00p |
125 |
0.00 |
0% |
72,532 |
| PCA |
Palace Capital |
166.00p |
166 |
2.00 |
1.22% |
2,384 |
| PCGH |
Polar Cap Glbl |
438.00p |
438 |
8.00 |
1.86% |
352,928 |
| PCTN |
Picton Prop |
71.30p |
71.3 |
0.70 |
0.99% |
1,365,907 |
| PDL |
Petra Diamonds |
7.40p |
7.4 |
0.79 |
10.53% |
40,621 |
| PHAR |
Pharos Energy |
24.60p |
24.6 |
-0.50 |
-1.99% |
861,796 |
| PINE |
Pinewood Technologies Group |
263.50p |
263.5 |
4.50 |
1.74% |
861,491 |
| PINT |
Pantheon Infrastructure |
118.60p |
118.6 |
0.00 |
0% |
296,227 |
| PRTC |
PureTech |
131.60p |
131.6 |
-2.60 |
-1.94% |
474,709 |
| PRV |
Porvair |
816.00p |
816 |
-14.00 |
-1.69% |
13,349 |
| PSDL |
Phoenix Spree D |
167.50p |
167.5 |
0.50 |
0.3% |
103,722 |
| PZC |
Pz Cussons |
100.40p |
100.4 |
-0.80 |
-0.79% |
595,094 |
| RCH |
Reach Plc |
51.80p |
51.8 |
-0.10 |
-0.19% |
487,406 |
| REC |
Record |
46.00p |
46 |
1.60 |
3.6% |
1,338,827 |
| RECI |
Real Est.cred |
115.00p |
115 |
1.00 |
0.88% |
633,772 |
| RESI |
Residential Sec |
56.60p |
56.6 |
1.20 |
2.17% |
4,828,913 |
| RGL |
Regional Reit |
92.00p |
92 |
0.00 |
0% |
219,455 |
| RIII |
Rights &iss. |
2,200.00p |
2200 |
0.00 |
0% |
4,063 |
| RMII |
Rm Infra Inc |
51.00p |
51 |
0.80 |
1.54% |
5,235 |
| RNK |
Rank Group Plc |
101.60p |
101.6 |
4.10 |
4.21% |
384,158 |
| RSE |
Riverstone Energy |
540.00p |
540 |
0.00 |
0% |
2,153 |
| RWA |
Robert Walters |
85.00p |
85 |
3.00 |
3.66% |
58,667 |
| SAGA |
Saga |
595.00p |
595 |
47.00 |
8.58% |
591,975 |
| SBRE |
Sabre Insurance Group |
168.40p |
168.4 |
2.20 |
1.32% |
300,569 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
1.00 |
0.28% |
55,773 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
8.00 |
1.14% |
74,122 |
| SDY |
Speedy Hire |
20.50p |
20.5 |
0.15 |
0.74% |
1,516,633 |
| SEC |
Strategic Eqty |
371.00p |
371 |
5.00 |
1.37% |
30,609 |
| SERE |
Schroder Eur.r |
64.40p |
64.4 |
-0.20 |
-0.31% |
821,397 |
| SFR |
Severfield |
29.60p |
29.6 |
-0.30 |
-1% |
421,998 |
| SHI |
SIG |
7.96p |
7.96 |
0.04 |
0.51% |
196,417 |
| SJG |
Schroder Japan |
385.00p |
385 |
2.00 |
0.52% |
325,355 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
0.30 |
0.35% |
1,001,790 |
| SNWS |
Smiths News |
67.20p |
67.2 |
-0.60 |
-0.88% |
236,639 |
| SOHO |
Living Reit |
77.20p |
77.2 |
-0.90 |
-1.15% |
413,348 |
| SREI |
Schroder Real Estate Investment Trust |
45.95p |
45.95 |
-0.40 |
-0.86% |
1,715,374 |
| SSIT |
Seraphim Space |
184.40p |
184.4 |
3.20 |
1.77% |
1,792,933 |
| SST |
Scottish Oriental Smaller Companies Trust |
271.00p |
271 |
-5.00 |
-1.81% |
75,681 |
| STB |
Secure Trust Bank |
1,380.00p |
1380 |
28.00 |
2.07% |
39,986 |
| STS |
Sts Global Inc |
226.00p |
226 |
2.00 |
0.89% |
337,731 |
| STVG |
Stvg |
96.60p |
96.6 |
1.00 |
1.05% |
20,900 |
| SUS |
S & U |
1,975.00p |
1975 |
-15.00 |
-0.75% |
561 |
| SYNT |
Synthomer |
77.70p |
77.7 |
-7.30 |
-8.59% |
1,424,598 |
| TET |
Treatt |
304.00p |
304 |
0.50 |
0.16% |
1,851,229 |
| TLW |
Tullow Oil |
12.52p |
12.52 |
0.32 |
2.62% |
6,272,584 |
| TMIP |
Taylor Maritim |
59.00p |
59 |
-1.40 |
-2.32% |
31,799 |
| TPT |
Topps Tiles |
35.40p |
35.4 |
1.40 |
4.12% |
123,194 |
| TRI |
Trifast |
67.20p |
67.2 |
0.20 |
0.3% |
8,618 |
| TTG |
Tt Electronics |
114.00p |
114 |
-1.60 |
-1.38% |
14,430 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
1.00 |
0.35% |
266,950 |
| ULTP |
Ultimate Products |
44.50p |
44.5 |
0.35 |
0.78% |
25,971 |
| VANQ |
Vanquis Banking |
117.40p |
117.4 |
0.40 |
0.34% |
259,721 |
| VID |
Videndum Plc |
403.00p |
403 |
25.00 |
6.61% |
12,250 |
| VIP |
Value And Indexed Property Income Trust Plc |
205.75p |
205.75 |
0.25 |
0.12% |
3,212 |
| VNH |
Vietnam Holdings |
354.00p |
354 |
0.00 |
0% |
3,501 |
| VP. |
Vp |
484.00p |
484 |
4.00 |
0.83% |
4,701 |
| VSL |
Vpc Specialty |
10.75p |
10.75 |
-0.05 |
-0.46% |
32,288 |
| WIX |
Wickes Group P. |
187.00p |
187 |
4.40 |
2.41% |
742,240 |
| XAR |
Xaar |
122.00p |
122 |
-5.50 |
-4.31% |
116,356 |
| XPP |
Xp Power |
1,888.00p |
1888 |
-28.00 |
-1.46% |
113,169 |
| ZTF |
Zotefoams Plc |
422.00p |
422 |
-8.00 |
-1.86% |
52,108 |