| AAIF |
Aberd Asia Inc |
298.00p |
298 |
-1.00 |
-0.33% |
56,594 |
| AAS |
Aberdeen Asia |
435.00p |
435 |
0.00 |
0% |
14,353 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
410.00p |
410 |
-4.00 |
-0.97% |
54,743 |
| AEP |
Anglo-Eastern Plantations |
1,844.00p |
1844 |
-4.00 |
-0.22% |
4,938 |
| AEWU |
Aew Uk Reit |
104.40p |
104.4 |
1.80 |
1.75% |
98,724 |
| AGVI |
Aberf Geared |
89.50p |
89.5 |
5.50 |
6.55% |
26,725 |
| AIE |
Ashoka India Equity Investment Trust Plc |
236.00p |
236 |
0.00 |
0% |
29,118 |
| AJOT |
Avi Japan Oppo. |
172.50p |
172.5 |
-1.50 |
-0.86% |
117,271 |
| ANII |
Abrdn New India |
676.00p |
676 |
0.00 |
0% |
2,097 |
| API |
Abrdn Property |
1.55p |
1.55 |
-0.65 |
-29.55% |
23,615 |
| APN |
Applied Nutri |
218.00p |
218 |
-2.50 |
-1.13% |
41,434 |
| APTD |
Aptitude |
231.00p |
231 |
-7.50 |
-3.14% |
5,936 |
| ARR |
Aurora Uk Alpha |
237.00p |
237 |
-1.00 |
-0.42% |
32,241 |
| ASLI |
Abrdn Euro Log |
24.15p |
24.15 |
-0.45 |
-1.83% |
102,325 |
| ATR |
Schroder Asian |
624.00p |
624 |
8.00 |
1.3% |
4,441 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
0.50 |
0.46% |
40,148 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
-0.50 |
-0.1% |
4,998 |
| AVON |
Avon Protection |
1,706.00p |
1706 |
6.00 |
0.35% |
10,901 |
| BASC |
Brown Advisory |
1,420.00p |
1420 |
0.00 |
0% |
75 |
| BERI |
Blackrock Engy |
193.00p |
193 |
0.00 |
0% |
34,373 |
| BGCG |
Baillie Gif. Ch |
311.00p |
311 |
-1.00 |
-0.32% |
12,343 |
| BGEU |
Baillie Geu |
98.80p |
98.8 |
-0.40 |
-0.4% |
37,306 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.60p |
142.6 |
0.00 |
0% |
2,611 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
1.00 |
0.48% |
25,483 |
| BIOG |
Biotech Gwth |
1,280.00p |
1280 |
0.00 |
0% |
4,166 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.00 |
0% |
217,595 |
| BOOT |
Henry Boot |
173.50p |
173.5 |
-1.00 |
-0.57% |
9,883 |
| BRAI |
Blackrock Ait |
251.00p |
251 |
1.00 |
0.4% |
8,715 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
0.50 |
0.26% |
75,078 |
| BRLA |
Blackrock Lat A |
459.00p |
459 |
-8.00 |
-1.71% |
20,454 |
| CABP |
Cab Payments |
91.00p |
91 |
4.30 |
4.96% |
25,418 |
| CAPD |
Capital Limited |
115.50p |
115.5 |
-6.00 |
-4.94% |
70,484 |
| CARD |
Card Factory |
66.20p |
66.2 |
1.70 |
2.64% |
703,631 |
| CBG |
Close Bros |
445.80p |
445.8 |
-0.80 |
-0.18% |
25,948 |
| CCJI |
CC Japan Income |
245.00p |
245 |
6.00 |
2.51% |
14,748 |
| CHI |
Ct Uk High |
105.50p |
105.5 |
0.00 |
0% |
4,000 |
| CLI |
CLS Holdings |
49.50p |
49.5 |
2.15 |
4.54% |
214,897 |
| CLIG |
City Lon Inv |
410.00p |
410 |
6.00 |
1.49% |
20,691 |
| CNE |
Capricorn Energy PLC |
300.00p |
300 |
-4.00 |
-1.32% |
19,934 |
| COST |
Costain Group |
181.60p |
181.6 |
1.20 |
0.67% |
103,664 |
| CPI |
Capita |
277.00p |
277 |
-3.00 |
-1.07% |
87,461 |
| CREI |
Cust Prop Inc |
84.60p |
84.6 |
-0.30 |
-0.35% |
279,941 |
| CSN |
Chesnara |
307.00p |
307 |
1.50 |
0.49% |
69,232 |
| CTPE |
Ct Priv. Ord |
484.00p |
484 |
0.00 |
0% |
8,012 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
-2.00 |
-0.58% |
4,833 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
0.50 |
0.44% |
71,246 |
| CWR |
Ceres Power |
549.50p |
549.5 |
44.00 |
8.7% |
1,209,728 |
| CYN |
CQS Natural Resources Growth & Income |
413.00p |
413 |
-7.00 |
-1.67% |
27,414 |
| DFS |
Dfs Furniture Plc |
132.00p |
132 |
0.00 |
0% |
13,481 |
| DGI9 |
Digital 9 |
4.74p |
4.74 |
0.00 |
0% |
52 |
| DIG |
Dunedin Inc. |
304.00p |
304 |
-2.00 |
-0.65% |
57,881 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.50 |
0.43% |
116,378 |
| ECEL |
Eurocell |
110.00p |
110 |
-3.00 |
-2.65% |
115,150 |
| ECOR |
Ecora Royalties PLC |
135.60p |
135.6 |
0.20 |
0.15% |
60,626 |
| EGL |
Ecofin Global |
282.00p |
282 |
2.00 |
0.71% |
118,543 |
| ENQ |
Enquest |
20.20p |
20.2 |
0.66 |
3.38% |
2,723,663 |
| ENRG |
Vh Global Ener. |
72.60p |
72.6 |
-0.60 |
-0.82% |
143,866 |
| EVOK |
Evoke Plc |
42.20p |
42.2 |
0.20 |
0.48% |
49,685 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
-4.00 |
-0.64% |
15,693 |
| FCH |
Funding Circle |
154.80p |
154.8 |
2.60 |
1.71% |
127,861 |
| FDM |
FDM Group |
112.40p |
112.4 |
1.80 |
1.63% |
34,058 |
| FORT |
Forterra |
160.00p |
160 |
0.80 |
0.5% |
159,801 |
| FOXT |
Foxtons |
43.15p |
43.15 |
0.00 |
0% |
63,917 |
| FSJ |
James Fisher and Sons |
445.00p |
445 |
-18.00 |
-3.89% |
26,693 |
| FSTA |
Fuller Smith & Turner |
640.00p |
640 |
0.00 |
0% |
1,265 |
| GABI |
Gcp Asset Bckd |
65.20p |
65.2 |
3.20 |
5.16% |
44,109 |
| GFRD |
Galliford Try |
528.00p |
528 |
-2.00 |
-0.38% |
66,445 |
| GLE |
MJGleeson |
235.00p |
235 |
-1.00 |
-0.42% |
59,139 |
| GMS |
Gulf Marine Services |
18.34p |
18.34 |
0.58 |
3.27% |
1,087,722 |
| GOT |
Gotech Group |
341.00p |
341 |
0.00 |
0% |
7,558 |
| GSF |
Gore Street En. |
54.10p |
54.1 |
-1.30 |
-2.35% |
79,240 |
| GYM |
Gym Grp |
182.00p |
182 |
0.00 |
0% |
19,675 |
| HEAD |
Headlam |
30.10p |
30.1 |
2.00 |
7.12% |
55,774 |
| HFD |
Halfords |
134.40p |
134.4 |
0.20 |
0.15% |
28,694 |
| HFEL |
Hend.far East |
264.50p |
264.5 |
1.50 |
0.57% |
332,976 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
3.00 |
1.55% |
83,601 |
| HLCL |
Helical Bar |
190.00p |
190 |
-0.20 |
-0.11% |
6,617 |
| HSW |
Hostelworld |
108.00p |
108 |
1.00 |
0.93% |
24,584 |
| IBT |
Int.biotech. |
958.00p |
958 |
-2.00 |
-0.21% |
8,624 |
| IGC |
India Cap |
160.50p |
160.5 |
5.50 |
3.55% |
46,553 |
| IGET |
Invesco Gl Eq |
387.00p |
387 |
-4.00 |
-1.02% |
31,690 |
| INOV |
Schroders Capital Global Innovation Trust |
15.35p |
15.35 |
0.65 |
4.42% |
100,358 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
290,665 |
| JAGI |
Jp Morg.as |
534.00p |
534 |
-2.00 |
-0.37% |
14,214 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
-3.20 |
-3.8% |
33,742 |
| JCGI |
Jp Morg.chin |
284.00p |
284 |
1.00 |
0.35% |
39,505 |
| JCH |
Jpmorgan Clav |
892.00p |
892 |
4.00 |
0.45% |
12,716 |
| JEGI |
Jpmorgan Euro. |
139.80p |
139.8 |
-0.40 |
-0.29% |
330,729 |
| JEMI |
Jpmorgan Emgdi |
194.00p |
194 |
1.00 |
0.52% |
143,933 |
| JUGI |
Jpm Uk Sml Cap |
326.50p |
326.5 |
0.50 |
0.15% |
12,229 |
| JUSC |
Jpmorg.us |
414.00p |
414 |
-3.00 |
-0.72% |
24,503 |
| KMR |
Kenmare Resources |
230.50p |
230.5 |
0.50 |
0.22% |
18,883 |
| LIO |
Liontrust Asset Management |
264.50p |
264.5 |
1.00 |
0.38% |
20,924 |
| LSL |
Lsl Prop |
216.00p |
216 |
-4.00 |
-1.82% |
11,442 |
| LTI |
Lindsell Train |
£5.88 |
5.88 |
0.08 |
1.38% |
3,753 |
| LUCE |
Luceco Plc |
208.00p |
208 |
3.00 |
1.46% |
40,343 |
| LWI |
Lowland Inv. |
168.00p |
168 |
0.00 |
0% |
81,735 |
| MACF |
Macfarlane Grp. |
65.40p |
65.4 |
-0.60 |
-0.91% |
69,140 |
| MAJE |
Majedie Inv. |
286.50p |
286.5 |
0.00 |
0% |
3,671 |
| MARS |
Marstons |
52.40p |
52.4 |
1.70 |
3.35% |
302,553 |
| MCB |
Mcbride |
160.40p |
160.4 |
-0.80 |
-0.5% |
7,170 |
| MER |
Mears |
382.50p |
382.5 |
4.00 |
1.06% |
8,587 |
| MGCI |
M&g Credit Inc. |
90.00p |
90 |
-0.30 |
-0.33% |
201,015 |
| MMIT |
Mobius Investm. |
154.00p |
154 |
0.00 |
0% |
5,094 |
| MNL |
Manchester&lon. |
909.00p |
909 |
0.00 |
0% |
4,154 |
| MOTR |
Motorpoint |
128.00p |
128 |
-5.00 |
-3.76% |
762 |
| MTE |
Montanaro |
168.00p |
168 |
-1.00 |
-0.59% |
37,220 |
| MTU |
Montanaro Uk |
103.00p |
103 |
-0.50 |
-0.48% |
18,114 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
0.00 |
0% |
34,921 |
| NAIT |
North American |
408.00p |
408 |
-2.00 |
-0.49% |
30,702 |
| NAVF |
Nippon Active Value |
232.00p |
232 |
1.00 |
0.43% |
59,655 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
-0.60 |
-1.16% |
927,375 |
| NRR |
NewRiver |
74.10p |
74.1 |
-0.40 |
-0.54% |
80,628 |
| NXR |
Norcros |
277.00p |
277 |
-1.00 |
-0.36% |
8,271 |
| OIG |
Oryx International Growth |
1,270.00p |
1270 |
0.00 |
0% |
1,900 |
| OIT |
Odyssean Inves. |
189.00p |
189 |
0.00 |
0% |
19,561 |
| ORIT |
Octopus Energy |
60.00p |
60 |
0.00 |
0% |
104,908 |
| OTB |
On The Beach |
167.40p |
167.4 |
-0.60 |
-0.36% |
74,141 |
| OXB |
Oxford Biomedica |
615.00p |
615 |
2.00 |
0.33% |
30,804 |
| PAC |
Pacific Assets Trust |
391.00p |
391 |
0.00 |
0% |
6,104 |
| PBEE |
Pensionbee |
145.00p |
145 |
0.00 |
0% |
5,885 |
| PCA |
Palace Capital |
168.50p |
168.5 |
-1.50 |
-0.88% |
3,116 |
| PCGH |
Polar Cap Glbl |
375.00p |
375 |
-3.50 |
-0.92% |
118,755 |
| PCTN |
Picton Prop |
78.30p |
78.3 |
0.30 |
0.38% |
111,145 |
| PDL |
Petra Diamonds |
18.35p |
18.35 |
0.00 |
0% |
12,343 |
| PHAR |
Pharos Energy |
28.20p |
28.2 |
0.20 |
0.71% |
64,347 |
| PINE |
Pinewood Technologies Group |
241.50p |
241.5 |
-3.50 |
-1.43% |
110,544 |
| PINT |
Pantheon Infrastructure |
117.60p |
117.6 |
0.00 |
0% |
100,096 |
| PRTC |
PureTech |
121.80p |
121.8 |
-0.80 |
-0.65% |
52,341 |
| PRV |
Porvair |
726.00p |
726 |
0.00 |
0% |
2,958 |
| PSDL |
Phoenix Spree D |
174.00p |
174 |
-2.00 |
-1.14% |
11,275 |
| PZC |
Pz Cussons |
79.70p |
79.7 |
-0.40 |
-0.5% |
79,270 |
| RCH |
Reach Plc |
65.00p |
65 |
0.80 |
1.25% |
413,988 |
| REC |
Record |
52.20p |
52.2 |
-1.00 |
-1.88% |
3,018 |
| RECI |
Real Est.cred |
120.00p |
120 |
1.00 |
0.84% |
69,932 |
| RESI |
Residential Sec |
52.00p |
52 |
-0.80 |
-1.52% |
63,803 |
| RGL |
Regional Reit |
86.50p |
86.5 |
-1.00 |
-1.14% |
41,019 |
| RIII |
Rights &iss. |
2,150.00p |
2150 |
0.00 |
0% |
1,150 |
| RMII |
Rm Infra Inc |
62.60p |
62.6 |
-0.40 |
-0.63% |
8 |
| RNK |
Rank Group Plc |
101.80p |
101.8 |
0.60 |
0.59% |
18,721 |
| RSE |
Riverstone Energy |
780.00p |
780 |
-11.00 |
-1.39% |
10 |
| RWA |
Robert Walters |
97.40p |
97.4 |
0.40 |
0.41% |
36,782 |
| SAGA |
Saga |
598.00p |
598 |
-1.00 |
-0.17% |
39,527 |
| SBRE |
Sabre Insurance Group |
152.00p |
152 |
0.00 |
0% |
38,355 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
1.00 |
0.28% |
26,612 |
| SCP |
Schroder UK Mid & Small Cap Fund |
732.00p |
732 |
10.00 |
1.39% |
8,176 |
| SDY |
Speedy Hire |
20.35p |
20.35 |
-0.10 |
-0.49% |
95,757 |
| SEC |
Strategic Eqty |
342.00p |
342 |
2.50 |
0.74% |
11,764 |
| SERE |
Schroder Eur.r |
62.60p |
62.6 |
1.60 |
2.62% |
3,120 |
| SFR |
Severfield |
27.40p |
27.4 |
1.50 |
5.79% |
5,360 |
| SHI |
SIG |
8.25p |
8.25 |
0.00 |
0% |
27,091 |
| SJG |
Schroder Japan |
337.00p |
337 |
4.00 |
1.2% |
90,863 |
| SMIF |
Twentyfour Sel |
84.10p |
84.1 |
-0.50 |
-0.59% |
254,537 |
| SNWS |
Smiths News |
67.40p |
67.4 |
-0.20 |
-0.3% |
45,236 |
| SOHO |
Social Housing |
72.00p |
72 |
-0.90 |
-1.23% |
60,472 |
| SREI |
Schroder Real Estate Investment Trust |
48.35p |
48.35 |
-0.10 |
-0.21% |
228,850 |
| SSIT |
Seraphim Sp |
189.80p |
189.8 |
-32.70 |
-14.7% |
2,011,143 |
| SST |
Scottish Oriental Smaller Companies Trust |
262.00p |
262 |
-5.00 |
-1.87% |
160 |
| STB |
Secure Trust |
1,242.00p |
1242 |
-30.00 |
-2.36% |
110,878 |
| STS |
Sts Global Inc |
222.00p |
222 |
0.00 |
0% |
23,142 |
| STVG |
Stvg |
103.50p |
103.5 |
0.50 |
0.49% |
78 |
| SUS |
S & U |
1,880.00p |
1880 |
0.00 |
0% |
664 |
| SYNT |
Synthomer |
45.20p |
45.2 |
0.00 |
0% |
129,999 |
| TET |
Treatt |
210.50p |
210.5 |
0.00 |
0% |
8,989 |
| TLW |
Tullow Oil |
11.80p |
11.8 |
0.22 |
1.9% |
3,620,264 |
| TMIP |
Taylor Maritim |
62.00p |
62 |
0.00 |
0% |
95,383 |
| TPT |
Topps Tiles |
36.50p |
36.5 |
-0.50 |
-1.35% |
86,752 |
| TRI |
Trifast |
65.20p |
65.2 |
-0.60 |
-0.91% |
300,199 |
| TTG |
Tt Electronics |
117.00p |
117 |
0.00 |
0% |
19,768 |
| UEM |
Utilico Emerging Markets |
291.00p |
291 |
0.00 |
0% |
8,976 |
| ULTP |
Ultimate Products |
46.10p |
46.1 |
0.60 |
1.32% |
2,722 |
| VANQ |
Vanquis Banking |
111.00p |
111 |
-0.40 |
-0.36% |
454,115 |
| VID |
Videndum Plc |
370.00p |
370 |
-2.75 |
-0.74% |
1,982 |
| VIP |
Vipera |
215.00p |
215 |
0.00 |
0% |
5,102 |
| VNH |
Vietnam Holdings |
366.00p |
366 |
-5.50 |
-1.48% |
7,440 |
| VP. |
Vp |
472.00p |
472 |
0.00 |
0% |
3,629 |
| VSL |
Vpc Specialty |
11.80p |
11.8 |
-0.55 |
-4.45% |
795 |
| WIX |
Wickes Group P. |
209.50p |
209.5 |
2.00 |
0.96% |
28,716 |
| XAR |
Xaar |
130.00p |
130 |
0.00 |
0% |
4,558 |
| XPP |
Xp Power |
1,440.00p |
1440 |
0.00 |
0% |
20,960 |
| ZTF |
Zotefoams Plc |
395.00p |
395 |
1.00 |
0.25% |
31,208 |