| AAIF |
Aberd Asia Inc |
258.00p |
258 |
2.00 |
0.78% |
316,811 |
| AAS |
Aberdeen Asia |
365.00p |
365 |
-1.00 |
-0.27% |
89,232 |
| ADIG |
Abrdn Di&g |
27.50p |
27.5 |
0.00 |
0% |
639,940 |
| AEI |
Aberdeen Eq.inc |
399.00p |
399 |
2.50 |
0.63% |
147,801 |
| AEP |
Anglo-Eastern Plantations |
1,325.00p |
1325 |
-35.00 |
-2.57% |
27,753 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
0.00 |
0% |
286,892 |
| AGVI |
Aberf Geared |
81.00p |
81 |
1.00 |
1.25% |
34,470 |
| AIE |
Ashoka India Equity Investment Trust Plc |
264.00p |
264 |
-2.00 |
-0.75% |
349,679 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
0.25 |
0.15% |
385,565 |
| ANII |
Abrdn New India |
778.00p |
778 |
-2.00 |
-0.26% |
8,312 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.05 |
2.7% |
326,433 |
| APN |
Applied Nutri |
225.00p |
225 |
5.00 |
2.27% |
1,516,320 |
| APTD |
Aptitude |
294.00p |
294 |
4.00 |
1.38% |
111 |
| ARR |
Aurora Uk Alpha |
267.00p |
267 |
3.00 |
1.14% |
12,301 |
| ASLI |
Abrdn Euro Log |
34.50p |
34.5 |
-0.45 |
-1.29% |
720,106 |
| ATR |
Schroder Asian |
560.00p |
560 |
0.00 |
0% |
109,206 |
| AUGM |
Augmentum Fint. |
90.40p |
90.4 |
0.40 |
0.44% |
136,332 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
0.00 |
0% |
370,677 |
| AVON |
Avon Protection |
1,788.00p |
1788 |
-16.00 |
-0.89% |
170,546 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
0.00 |
0% |
4,550 |
| BERI |
Blackrock Engy |
150.00p |
150 |
0.00 |
0% |
195,823 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
0.50 |
0.16% |
44,173 |
| BGEU |
Baillie Geu |
106.50p |
106.5 |
0.50 |
0.47% |
310,254 |
| BGS |
Baillie Gifford Shin Nippon PLC |
128.60p |
128.6 |
-1.00 |
-0.77% |
349,986 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
-1.00 |
-0.49% |
126,600 |
| BIOG |
Biotech Gwth |
1,215.00p |
1215 |
5.00 |
0.41% |
31,842 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
479,709 |
| BOOT |
Henry Boot |
225.00p |
225 |
4.00 |
1.81% |
9,478 |
| BRAI |
Blackrock Ait |
225.00p |
225 |
3.50 |
1.58% |
128,840 |
| BRFI |
Blackrock Frontiers Investment Trust |
178.50p |
178.5 |
1.00 |
0.56% |
416,927 |
| BRLA |
Blackrock Lat A |
401.00p |
401 |
-0.50 |
-0.12% |
67,452 |
| CABP |
Cab Payments |
64.80p |
64.8 |
2.40 |
3.85% |
87,795 |
| CAPD |
Capital Limited |
113.50p |
113.5 |
0.50 |
0.44% |
54,446 |
| CARD |
Card Factory |
96.90p |
96.9 |
-0.10 |
-0.1% |
400,626 |
| CBG |
Close Bros |
464.40p |
464.4 |
-3.20 |
-0.68% |
416,083 |
| CCJI |
CC Japan Income |
222.00p |
222 |
-3.00 |
-1.33% |
50,801 |
| CHI |
Ct Uk High |
110.00p |
110 |
1.00 |
0.92% |
205,463 |
| CLI |
CLS Holdings |
57.90p |
57.9 |
-0.80 |
-1.36% |
325,979 |
| CLIG |
City Lon Inv |
362.00p |
362 |
-17.00 |
-4.49% |
60,668 |
| CNE |
Capricorn Energy PLC |
190.00p |
190 |
-6.00 |
-3.06% |
26,390 |
| COST |
Costain Group |
157.00p |
157 |
0.00 |
0% |
267,834 |
| CPI |
Capita |
385.00p |
385 |
17.50 |
4.76% |
597,688 |
| CREI |
Cust Prop Inc |
80.00p |
80 |
-2.40 |
-2.91% |
496,591 |
| CSN |
Chesnara |
280.00p |
280 |
-2.00 |
-0.71% |
282,612 |
| CTPE |
Ct Priv. Ord |
522.00p |
522 |
18.00 |
3.57% |
64,115 |
| CTUK |
Ct Uk Cap & Inc |
335.00p |
335 |
-1.50 |
-0.45% |
37,369 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
-0.25 |
-0.21% |
686,863 |
| CWR |
Ceres Power |
308.60p |
308.6 |
-9.60 |
-3.02% |
1,889,477 |
| CYN |
CQS Natural Resources Growth & Income |
328.00p |
328 |
4.00 |
1.23% |
152,874 |
| DFS |
Dfs Furniture Plc |
160.00p |
160 |
2.00 |
1.27% |
263,386 |
| DGI9 |
Digital 9 |
5.90p |
5.9 |
0.00 |
0% |
1,350,354 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
-1.00 |
-0.34% |
195,805 |
| DIVI |
Diverse Income Trust |
105.00p |
105 |
1.00 |
0.96% |
303,493 |
| ECEL |
Eurocell |
125.50p |
125.5 |
-2.50 |
-1.95% |
35,816 |
| ECOR |
Ecora Res. |
107.20p |
107.2 |
1.80 |
1.71% |
526,964 |
| EGL |
Ecofin Global |
242.00p |
242 |
0.00 |
0% |
93,793 |
| ENQ |
Enquest |
10.28p |
10.28 |
0.04 |
0.39% |
1,868,518 |
| ENRG |
Vh Global Ener. |
62.00p |
62 |
-0.80 |
-1.27% |
360,293 |
| EVOK |
Evoke Plc |
24.95p |
24.95 |
3.10 |
14.19% |
8,166,814 |
| FAS |
Fidelity Asian Values |
598.00p |
598 |
0.00 |
0% |
115,476 |
| FCH |
Funding Circle |
120.00p |
120 |
-1.80 |
-1.48% |
192,584 |
| FDM |
FDM Group |
137.00p |
137 |
0.80 |
0.59% |
99,874 |
| FORT |
Forterra |
177.20p |
177.2 |
-1.80 |
-1.01% |
123,727 |
| FOXT |
Foxtons |
59.50p |
59.5 |
-0.20 |
-0.34% |
732,572 |
| FSJ |
James Fisher and Sons |
396.00p |
396 |
4.00 |
1.02% |
10,381 |
| FSTA |
Fuller Smith & Turner |
674.00p |
674 |
-4.00 |
-0.59% |
58,494 |
| GABI |
Gcp Asset Bckd |
67.40p |
67.4 |
-0.60 |
-0.88% |
314,158 |
| GFRD |
Galliford Try |
521.00p |
521 |
-9.00 |
-1.7% |
213,244 |
| GLE |
MJGleeson |
393.00p |
393 |
3.00 |
0.77% |
97,445 |
| GMS |
Gulf Marine Services |
16.28p |
16.28 |
0.68 |
4.36% |
578,910 |
| GOT |
Gotech Group |
332.00p |
332 |
2.00 |
0.6% |
31,141 |
| GSF |
Gore Street En. |
61.10p |
61.1 |
-1.90 |
-3.02% |
773,731 |
| GYM |
Gym Grp |
142.00p |
142 |
2.00 |
1.43% |
21,053 |
| HEAD |
Headlam |
49.00p |
49 |
-1.40 |
-2.78% |
129,948 |
| HFD |
Halfords |
148.60p |
148.6 |
0.00 |
0% |
624,464 |
| HFEL |
Hend.far East |
238.50p |
238.5 |
-0.50 |
-0.21% |
301,887 |
| HHI |
Henderson High Income Trust |
188.50p |
188.5 |
1.25 |
0.67% |
256,209 |
| HLCL |
Helical Bar |
190.20p |
190.2 |
-1.80 |
-0.94% |
57,390 |
| HSW |
Hostelworld |
124.00p |
124 |
1.00 |
0.81% |
46,422 |
| IBT |
Int.biotech. |
970.00p |
970 |
-8.00 |
-0.82% |
49,097 |
| IGC |
India Cap |
171.00p |
171 |
-2.50 |
-1.45% |
93,440 |
| IGET |
Invesco Gl Eq |
365.00p |
365 |
-4.00 |
-1.08% |
207,934 |
| INOV |
Schroders Capital Global Innovation Trust |
14.80p |
14.8 |
0.10 |
0.68% |
1,152,138 |
| IPF |
Inter. Pers. |
214.50p |
214.5 |
3.00 |
1.42% |
869,583 |
| JAGI |
Jp Morg.as |
442.00p |
442 |
1.00 |
0.23% |
94,700 |
| JARA |
Jpmorgan Global |
76.60p |
76.6 |
-0.40 |
-0.52% |
12,625 |
| JCGI |
Jp Morg.chin |
287.00p |
287 |
1.00 |
0.35% |
37,612 |
| JCH |
Jpmorgan Clav |
844.00p |
844 |
2.00 |
0.24% |
37,377 |
| JEGI |
Jpmorgan Euro. |
135.00p |
135 |
-1.00 |
-0.74% |
895,450 |
| JEMI |
Jpmorgan Glob |
167.00p |
167 |
-0.50 |
-0.3% |
538,071 |
| JUGI |
Jpm Uk Sml Cap |
316.00p |
316 |
-0.50 |
-0.16% |
121,082 |
| JUSC |
Jpmorg.us |
394.00p |
394 |
-2.00 |
-0.51% |
17,561 |
| KMR |
Kenmare Resources |
241.00p |
241 |
-3.00 |
-1.23% |
124,966 |
| LABS |
Life Science |
38.70p |
38.7 |
-0.30 |
-0.77% |
337,912 |
| LIO |
Liontrust Asset Management |
248.00p |
248 |
-2.00 |
-0.8% |
201,972 |
| LSL |
Lsl Prop |
258.00p |
258 |
-5.00 |
-1.9% |
50,407 |
| LTI |
Lindsell Train |
£6.76 |
6.76 |
0.46 |
7.3% |
105,614 |
| LUCE |
Luceco |
130.00p |
130 |
-4.60 |
-3.42% |
22,189 |
| LWI |
Lowland Inv. |
154.50p |
154.5 |
0.00 |
0% |
1,278,492 |
| MACF |
Macfarlane Grp. |
68.60p |
68.6 |
-0.20 |
-0.29% |
193,536 |
| MAJE |
Majedie Inv. |
270.00p |
270 |
2.00 |
0.75% |
10,139 |
| MARS |
Marstons |
58.50p |
58.5 |
0.40 |
0.69% |
539,163 |
| MCB |
Mcbride |
127.00p |
127 |
5.00 |
4.1% |
552,949 |
| MER |
Mears |
375.00p |
375 |
3.00 |
0.81% |
251,213 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
-0.10 |
-0.11% |
215,475 |
| MMIT |
Mobius Investm. |
143.00p |
143 |
3.50 |
2.51% |
94,690 |
| MNL |
Manchester&lon. |
818.00p |
818 |
7.00 |
0.86% |
9,009 |
| MOTR |
Motorpoint |
137.00p |
137 |
1.00 |
0.73% |
415 |
| MTE |
Montanaro |
167.50p |
167.5 |
1.00 |
0.6% |
662,641 |
| MTU |
Montanaro Uk |
100.00p |
100 |
1.00 |
1% |
155,191 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
-4.00 |
-0.52% |
97,848 |
| NAIT |
North American |
363.50p |
363.5 |
-2.50 |
-0.68% |
57,853 |
| NAVF |
Nippon Active Value |
204.00p |
204 |
-1.00 |
-0.49% |
126,581 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.20 |
0.39% |
1,125,548 |
| NRR |
NewRiver |
72.00p |
72 |
-0.10 |
-0.14% |
1,916,394 |
| NXR |
Norcros |
304.00p |
304 |
4.00 |
1.33% |
223,571 |
| OCN |
Ocean Wilsons |
1,180.00p |
1180 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
-25.00 |
-2% |
6,531 |
| OIT |
Odyssean Inves. |
168.25p |
168.25 |
-0.75 |
-0.44% |
78,829 |
| ORIT |
Octopus Energy |
59.20p |
59.2 |
-0.20 |
-0.34% |
2,756,964 |
| OTB |
On The Beach |
223.50p |
223.5 |
1.00 |
0.45% |
575,514 |
| OXB |
Oxford Biomedica |
641.00p |
641 |
1.00 |
0.16% |
432,992 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
1.00 |
0.27% |
256,900 |
| PBEE |
Pensionbee |
153.00p |
153 |
-3.00 |
-1.92% |
1,823,542 |
| PCA |
Palace Capital |
201.00p |
201 |
10.00 |
5.1% |
14,829 |
| PCGH |
Polar Cap Glbl |
413.00p |
413 |
-4.00 |
-0.96% |
258,544 |
| PCTN |
Picton Prop |
72.50p |
72.5 |
-1.00 |
-1.36% |
2,057,149 |
| PDL |
Petra Diamonds |
15.75p |
15.75 |
0.75 |
5% |
73,886 |
| PHAR |
Pharos Energy |
20.50p |
20.5 |
0.00 |
0% |
200,260 |
| PINE |
Pinewood Technologies Group |
368.50p |
368.5 |
3.00 |
0.82% |
197,344 |
| PINT |
Pantheon Infrastructure |
108.00p |
108 |
0.50 |
0.47% |
633,671 |
| PRTC |
PureTech |
123.20p |
123.2 |
-2.40 |
-1.91% |
268,055 |
| PRV |
Porvair |
798.00p |
798 |
10.00 |
1.27% |
246,023 |
| PSDL |
Phoenix Spree D |
170.00p |
170 |
1.00 |
0.59% |
31,221 |
| PZC |
Pz Cussons |
76.50p |
76.5 |
0.10 |
0.13% |
283,647 |
| RCH |
Reach Plc |
54.40p |
54.4 |
-0.50 |
-0.91% |
367,973 |
| REC |
Record |
54.00p |
54 |
-0.40 |
-0.74% |
124,018 |
| RECI |
Real Est.cred |
121.50p |
121.5 |
1.00 |
0.83% |
2,790,873 |
| RESI |
Residential Sec |
57.20p |
57.2 |
-0.40 |
-0.69% |
288,666 |
| RGL |
Regional Reit |
101.60p |
101.6 |
1.40 |
1.4% |
1,139,304 |
| RIII |
Rights &iss. |
2,010.00p |
2010 |
-35.00 |
-1.7% |
11,019 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
-1.00 |
-1.55% |
55,087 |
| RNK |
Rank Group Plc |
109.40p |
109.4 |
3.00 |
2.82% |
278,072 |
| RSE |
Riverstone Energy |
720.00p |
720 |
10.00 |
1.4% |
12,245 |
| RWA |
Robert Walters |
137.00p |
137 |
-1.00 |
-0.72% |
5,468 |
| SAGA |
Saga |
330.00p |
330 |
4.50 |
1.38% |
806,658 |
| SBRE |
Sabre Insurance Group |
126.20p |
126.2 |
-1.00 |
-0.79% |
532,928 |
| SCF |
Schroder Income Growth Fund |
337.00p |
337 |
0.50 |
0.15% |
44,945 |
| SCP |
Schroder UK Mid & Small Cap Fund |
692.00p |
692 |
0.00 |
0% |
22,948 |
| SDY |
Speedy Hire |
25.40p |
25.4 |
-0.60 |
-2.31% |
1,888,575 |
| SEC |
Strategic Eqty |
373.00p |
373 |
3.00 |
0.81% |
43,214 |
| SERE |
Schroder Eur.r |
64.00p |
64 |
0.80 |
1.28% |
67,335 |
| SFR |
Severfield |
29.10p |
29.1 |
0.60 |
2.11% |
155,234 |
| SHI |
SIG |
9.01p |
9.01 |
-0.39 |
-4.15% |
276,207 |
| SHRS |
Shires Inc. |
298.00p |
298 |
3.50 |
1.17% |
60,472 |
| SJG |
Schroder Japan |
306.00p |
306 |
0.00 |
0% |
153,670 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.40 |
0.46% |
803,294 |
| SNWS |
Smiths News |
68.60p |
68.6 |
-0.40 |
-0.58% |
405,049 |
| SOHO |
Social Housing |
65.00p |
65 |
-0.90 |
-1.37% |
361,908 |
| SREI |
Schroder Real Estate Investment Trust |
53.50p |
53.5 |
-0.50 |
-0.93% |
1,612,808 |
| SSIT |
Seraphim Sp |
84.60p |
84.6 |
1.20 |
1.44% |
412,462 |
| SST |
Scottish Oriental Smaller Companies Trust |
277.00p |
277 |
-1.50 |
-0.54% |
32,294 |
| STB |
Secure Trust |
1,035.00p |
1035 |
5.00 |
0.49% |
20,046 |
| STS |
Sts Global Inc |
240.00p |
240 |
1.50 |
0.63% |
333,567 |
| STVG |
Stvg |
104.00p |
104 |
0.00 |
0% |
41,455 |
| SUS |
S & U |
1,860.00p |
1860 |
20.00 |
1.09% |
4,587 |
| SWEF |
Starwood Eur |
86.50p |
86.5 |
1.00 |
1.16% |
1,600 |
| SYNT |
Synthomer |
58.40p |
58.4 |
0.50 |
0.86% |
212,899 |
| TET |
Treatt |
215.00p |
215 |
4.50 |
2.14% |
142,250 |
| TLW |
Tullow Oil |
5.98p |
5.98 |
-0.30 |
-4.78% |
6,405,349 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
-1.00 |
-1.56% |
22,259 |
| TPT |
Topps Tiles |
45.00p |
45 |
0.30 |
0.67% |
273,642 |
| TRI |
Trifast |
75.00p |
75 |
-0.60 |
-0.81% |
137,407 |
| TTG |
Tt Electronics |
136.60p |
136.6 |
2.60 |
1.94% |
867,199 |
| UEM |
Utilico Emerging Markets |
262.00p |
262 |
-2.00 |
-0.76% |
202,262 |
| ULTP |
Ultimate Products |
60.00p |
60 |
-1.00 |
-1.64% |
74,142 |
| VANQ |
Vanquis Banking |
115.60p |
115.6 |
-1.60 |
-1.37% |
243,734 |
| VID |
Videndum Plc |
32.00p |
32 |
-1.45 |
-4.33% |
26,812 |
| VIP |
Vipera |
199.00p |
199 |
-0.75 |
-0.38% |
24,452 |
| VNH |
Vietnam Holdings |
379.00p |
379 |
-3.00 |
-0.78% |
101,897 |
| VP. |
Vp |
530.00p |
530 |
-24.00 |
-4.33% |
779 |
| VSL |
Vpc Specialty |
16.50p |
16.5 |
-0.10 |
-0.6% |
147,206 |
| WIX |
Wickes Group P. |
237.50p |
237.5 |
4.50 |
1.93% |
500,271 |
| XAR |
Xaar |
118.50p |
118.5 |
-0.50 |
-0.42% |
17,748 |
| XPP |
Xp Power |
906.00p |
906 |
18.00 |
2.03% |
11,379 |
| ZTF |
Zotefoams Plc |
398.00p |
398 |
2.00 |
0.51% |
45,567 |