| AAIF |
Abrdn Asn Inc |
219.00p |
-2.00 |
-0.9% |
86,256 |
| AAS |
Abrdn Asiafocus |
290.00p |
4.00 |
1.4% |
153,583 |
| ADIG |
Abrdn Di&g |
43.20p |
0.20 |
0.47% |
392,656 |
| AEI |
Abrdn Equityinc |
320.00p |
4.00 |
1.27% |
106,673 |
| AEP |
Anglo-Eastern Plantations |
650.00p |
0.00 |
0% |
27,585 |
| AEWU |
Aew Uk Reit |
99.20p |
0.20 |
0.2% |
506,788 |
| AGVI |
Aberf Geared |
80.40p |
-0.60 |
-0.74% |
46,719 |
| AIE |
Ashoka India Equity Investment Trust Plc |
301.00p |
5.00 |
1.69% |
663,595 |
| AJOT |
Avi Japan Oppo. |
152.50p |
3.50 |
2.35% |
173,436 |
| ANII |
Ab New India |
810.00p |
-8.00 |
-0.98% |
25,442 |
| API |
Abrdn Property |
6.53p |
0.22 |
3.49% |
5,145,371 |
| APTD |
Aptitude |
340.00p |
10.00 |
3.03% |
38,857 |
| ARR |
Aurora Uk Alpha |
217.00p |
-3.00 |
-1.36% |
306,507 |
| ASC |
ASOS |
399.60p |
1.20 |
0.3% |
1,309,064 |
| ASLI |
Abrdn Euro Log |
57.40p |
-0.20 |
-0.35% |
984,117 |
| ATR |
Schroder Asian |
475.00p |
3.00 |
0.64% |
200,309 |
| AUGM |
Augmentum Fint. |
107.50p |
5.50 |
5.39% |
322,547 |
| AUSC |
Abrdn Uk Small |
499.50p |
0.50 |
0.1% |
102,863 |
| AVON |
Avon Protection |
1,426.00p |
42.00 |
3.03% |
130,481 |
| BASC |
Brown Advisory |
1,360.00p |
-10.00 |
-0.73% |
11,112 |
| BERI |
Blackrock Engy |
111.00p |
-0.50 |
-0.45% |
384,445 |
| BGCG |
Baillie Gif. Ch |
227.00p |
0.00 |
0% |
32,071 |
| BGEU |
Baillie Geu |
84.10p |
-0.20 |
-0.24% |
789,411 |
| BGS |
Baillie Gifford Shin Nippon PLC |
110.00p |
-0.20 |
-0.18% |
518,013 |
| BGUK |
Baillie Gifford |
177.50p |
0.00 |
0% |
262,953 |
| BIOG |
Biotech Gwth |
868.00p |
5.00 |
0.58% |
39,402 |
| BIPS |
Invesco Bd In |
169.00p |
-4.00 |
-2.31% |
303,771 |
| BOOT |
Henry Boot |
230.00p |
-4.00 |
-1.71% |
64,955 |
| BRAI |
Blackrock Ait |
198.00p |
1.00 |
0.51% |
260,209 |
| BRFI |
Blackrock Fr |
158.50p |
3.00 |
1.93% |
277,031 |
| BRLA |
Blackrock Lat A |
285.00p |
4.50 |
1.6% |
39,554 |
| CABP |
Cab Payments |
65.80p |
-2.20 |
-3.24% |
828,557 |
| CAPD |
Capital |
83.20p |
0.20 |
0.24% |
48,352 |
| CARD |
Card Factory |
96.90p |
1.00 |
1.04% |
1,765,294 |
| CARR |
Carrs Group |
120.00p |
-0.50 |
-0.41% |
4,525 |
| CCJI |
CC Japan Income |
186.50p |
1.50 |
0.81% |
92,662 |
| CHI |
Ct Uk High |
95.00p |
-3.00 |
-3.06% |
105,842 |
| CLI |
CLS Holdings |
78.10p |
-0.50 |
-0.64% |
549,338 |
| CLIG |
City Lon Inv |
395.00p |
9.00 |
2.33% |
65,285 |
| CNE |
Capricorn Energy PLC |
279.50p |
-6.00 |
-2.1% |
98,321 |
| COST |
Costain |
108.50p |
-1.00 |
-0.91% |
2,286,059 |
| CPI |
Capita |
14.38p |
0.12 |
0.84% |
7,182,158 |
| CREI |
Cust Prop Inc |
75.90p |
-0.10 |
-0.13% |
1,213,849 |
| CRT |
Care Reit |
79.90p |
-0.90 |
-1.11% |
1,150,959 |
| CSN |
Chesnara |
258.00p |
5.00 |
1.98% |
134,587 |
| CTPE |
Ct Priv. Ord |
474.00p |
3.00 |
0.64% |
70,908 |
| CTUK |
Ct Uk Cap & Inc |
321.00p |
4.00 |
1.26% |
115,160 |
| CVCG |
Cvc Ig Gbp |
119.50p |
0.00 |
0% |
96,646 |
| CYN |
CQS Natural Resources Growth & Income Trust |
186.50p |
1.00 |
0.54% |
884,451 |
| DEC |
Diversified Energy |
1,220.00p |
37.00 |
3.13% |
1,352,030 |
| DFS |
Dfs Furn |
141.40p |
2.40 |
1.73% |
509,605 |
| DGI9 |
Digital 9 |
17.90p |
0.40 |
2.29% |
2,513,320 |
| DIG |
Dunedin Inc. |
264.00p |
-1.00 |
-0.38% |
154,078 |
| DIVI |
Diverse Inc |
90.40p |
0.00 |
0% |
205,781 |
| DLAR |
De La Rue |
105.00p |
3.00 |
2.94% |
171,871 |
| DORE |
Downing Renewa. |
77.00p |
-1.00 |
-1.28% |
33,983 |
| EAT |
European Assets Trust |
81.00p |
1.00 |
1.25% |
782,230 |
| ECEL |
Eurocell |
175.00p |
0.00 |
0% |
816,588 |
| EGL |
Ecofin Global |
182.50p |
3.50 |
1.96% |
438,129 |
| ENQ |
Enquest |
11.30p |
0.00 |
0% |
7,093,397 |
| ENRG |
Vh Global Ener. |
64.00p |
0.60 |
0.95% |
539,432 |
| EVOK |
Evoke |
60.95p |
-1.25 |
-2.01% |
2,291,542 |
| FAS |
Fidelity Asian Values |
504.00p |
-4.00 |
-0.79% |
94,811 |
| FCH |
Funding Circle |
126.00p |
-0.50 |
-0.4% |
503,948 |
| FDM |
FDM Group |
304.50p |
-4.50 |
-1.46% |
81,198 |
| FJV |
Fidelity Japan Trust |
168.50p |
0.50 |
0.3% |
102,844 |
| FORT |
Forterra |
163.20p |
-5.20 |
-3.09% |
1,008,746 |
| FOXT |
Foxtons |
66.00p |
0.00 |
0% |
367,855 |
| FSJ |
James Fisher and Sons |
313.00p |
11.00 |
3.64% |
105,473 |
| FSTA |
Fuller Smith & Turner |
624.00p |
0.00 |
0% |
72,088 |
| FXPO |
Ferrexpo |
102.60p |
1.80 |
1.79% |
10,127,369 |
| GABI |
Gcp Asset Bckd |
76.50p |
1.00 |
1.32% |
392,316 |
| GFRD |
Galliford Try |
381.00p |
-1.00 |
-0.26% |
175,552 |
| GLE |
MJGleeson |
512.00p |
2.00 |
0.39% |
17,956 |
| GMS |
Gulf Marine Services |
15.25p |
0.20 |
1.33% |
7,574,490 |
| GOT |
Gotech Group |
276.00p |
-2.00 |
-0.72% |
27,102 |
| GSF |
Gore Street En. |
48.60p |
-0.60 |
-1.22% |
2,069,691 |
| GYM |
Gym Grp |
147.40p |
3.60 |
2.5% |
83,213 |
| HEAD |
Headlam |
139.50p |
8.00 |
6.08% |
212,310 |
| HFD |
Halfords |
133.40p |
-0.20 |
-0.15% |
496,800 |
| HFEL |
Hend.far East |
226.00p |
-2.50 |
-1.09% |
1,294,623 |
| HHI |
Henderson High Income Trust |
162.00p |
2.00 |
1.25% |
114,721 |
| HINT |
Henderson Int. |
165.00p |
2.00 |
1.23% |
250,391 |
| HLCL |
Helical Bar |
171.40p |
-9.40 |
-5.2% |
264,881 |
| HOT |
Henderson Opportunity Trust |
229.00p |
-2.50 |
-1.08% |
205,958 |
| HSW |
Hostelworld |
131.00p |
2.00 |
1.55% |
76,900 |
| IAT |
Invesco Asia |
337.00p |
-3.00 |
-0.88% |
15,199 |
| IBT |
Int.biotech. |
684.00p |
10.00 |
1.48% |
24,429 |
| IGC |
India Cap |
195.50p |
2.00 |
1.03% |
309,116 |
| IGET |
Invesco Gl Eq |
296.00p |
-2.00 |
-0.67% |
87,800 |
| INOV |
Schroders Cap |
10.50p |
0.00 |
0% |
873,329 |
| IPF |
Inter. Pers. |
126.00p |
0.00 |
0% |
372,437 |
| IPU |
Invesco Perp Uk |
390.00p |
4.00 |
1.04% |
71,562 |
| JAGI |
Jp Morg.as |
377.00p |
0.00 |
0% |
180,291 |
| JARA |
Jpmorgan Global |
79.00p |
-0.20 |
-0.25% |
783,545 |
| JCGI |
Jp Morg.chin |
228.50p |
2.00 |
0.88% |
345,714 |
| JCH |
Jpmorgan Clav |
694.00p |
4.00 |
0.58% |
53,114 |
| JEGI |
Jpmorgan Euro. |
97.20p |
-1.00 |
-1.02% |
349,897 |
| JEMI |
Jpmorgan Glob |
132.00p |
0.50 |
0.38% |
503,934 |
| JUGI |
Jpm Uk Sml Cap |
290.00p |
0.00 |
0% |
116,452 |
| JUSC |
Jpmorg.us |
464.00p |
-6.00 |
-1.28% |
125,597 |
| KMR |
Kenmare Resources |
327.50p |
12.50 |
3.97% |
83,296 |
| KPC |
Keystone Pos. |
245.00p |
-1.00 |
-0.41% |
164,435 |
| LABS |
Life Science |
38.60p |
0.10 |
0.26% |
2,612,410 |
| LIO |
Liontrust Asset Management |
457.00p |
1.00 |
0.22% |
260,082 |
| LSL |
Lsl Prop |
282.00p |
1.00 |
0.36% |
53,649 |
| LTI |
Lindsell Train |
£800.00 |
14.00 |
1.78% |
653 |
| LUCE |
Luceco |
128.00p |
2.00 |
1.59% |
102,245 |
| LWI |
Lowland Inv. |
124.00p |
0.50 |
0.4% |
315,523 |
| MACF |
Macfarlane Grp. |
108.00p |
-1.00 |
-0.92% |
174,939 |
| MAJE |
Majedie Inv. |
248.00p |
-9.00 |
-3.5% |
116,343 |
| MARS |
Marstons |
45.50p |
1.70 |
3.88% |
2,288,462 |
| MCB |
Mcbride |
109.50p |
3.50 |
3.3% |
134,438 |
| MCT |
Middlefield Prf |
115.00p |
2.50 |
2.22% |
57,645 |
| MER |
Mears |
361.50p |
2.50 |
0.7% |
107,139 |
| MGCI |
M&g Credit Inc. |
97.00p |
1.40 |
1.46% |
239,413 |
| MMIT |
Mobius Investm. |
144.50p |
2.50 |
1.76% |
149,855 |
| MNL |
Manchester&lon. |
716.00p |
-1.00 |
-0.14% |
54,624 |
| MNP |
Martin Currie Global Portfolio Trust |
366.00p |
1.00 |
0.27% |
109,457 |
| MOTR |
Motorpoint |
135.50p |
2.00 |
1.5% |
100,335 |
| MTE |
Montanaro |
139.50p |
1.00 |
0.72% |
66,687 |
| MTU |
Montanaro Uk |
104.50p |
1.50 |
1.46% |
44,866 |
| MWY |
Mid Wynd International Investment Trust |
802.00p |
2.00 |
0.25% |
123,793 |
| NAIT |
North American |
326.00p |
4.00 |
1.24% |
145,506 |
| NAVF |
Nippon Active . |
189.00p |
5.50 |
3% |
83,102 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
0.00 |
0% |
669,801 |
| NRR |
NewRiver |
71.80p |
-0.90 |
-1.24% |
1,370,697 |
| NXR |
Norcros |
253.00p |
2.00 |
0.8% |
297,833 |
| OCN |
Ocean Wilsons |
1,295.00p |
0.00 |
0% |
25,015 |
| OIG |
Oryx International Growth |
1,150.00p |
0.00 |
0% |
1,462 |
| OIT |
Odyssean Inves. |
151.50p |
-1.50 |
-0.98% |
281,052 |
| ORIT |
Octopus Energy |
66.50p |
0.30 |
0.45% |
719,584 |
| OTB |
On The Beach |
243.50p |
8.00 |
3.4% |
2,263,794 |
| OXB |
Oxford Biomedica |
426.50p |
2.00 |
0.47% |
305,331 |
| PAC |
Pacific Assets |
371.00p |
-1.00 |
-0.27% |
191,920 |
| PBEE |
Pensionbee |
149.00p |
-3.50 |
-2.3% |
459,192 |
| PCA |
Palace Capital |
218.00p |
-9.00 |
-3.96% |
36,989 |
| PCGH |
Polar Cap Glbl |
352.00p |
-2.00 |
-0.56% |
217,112 |
| PCTN |
Picton Prop |
63.50p |
-0.50 |
-0.78% |
2,963,113 |
| PDL |
Petra Diamonds |
28.10p |
-0.90 |
-3.1% |
1,502,000 |
| PFC |
Petrofac |
10.20p |
-0.35 |
-3.32% |
1,007,527 |
| PHAR |
Pharos Energy |
23.50p |
2.40 |
11.37% |
505,652 |
| PINE |
Pinewood Tech |
345.50p |
-0.50 |
-0.14% |
854,834 |
| PINT |
Pantheon Infr |
91.40p |
1.80 |
2.01% |
761,503 |
| POLN |
Pollen Street |
772.00p |
28.00 |
3.76% |
91,682 |
| PRV |
Porvair |
698.00p |
4.00 |
0.58% |
108,871 |
| PSDL |
Phoenix Spree D |
167.00p |
0.50 |
0.3% |
60,096 |
| RCDO |
Ricardo |
430.00p |
2.00 |
0.47% |
140,016 |
| RCH |
Reach Plc |
84.00p |
0.00 |
0% |
783,520 |
| REC |
Record |
53.00p |
-1.40 |
-2.57% |
728,355 |
| RECI |
Real Est.cred |
124.00p |
2.00 |
1.64% |
164,718 |
| RESI |
Residential Sec |
57.60p |
-1.20 |
-2.04% |
762,244 |
| RGL |
Regional Reit |
116.00p |
0.20 |
0.17% |
382,482 |
| RIII |
Rights &iss. |
2,400.00p |
60.00 |
2.56% |
7,321 |
| RMII |
Rm Infra Inc |
73.00p |
0.60 |
0.83% |
163,991 |
| RNK |
Rank |
84.60p |
0.20 |
0.24% |
86,426 |
| RSE |
Riverstone Energy |
800.00p |
12.00 |
1.52% |
2,219 |
| RWA |
Robert Walters |
326.00p |
10.00 |
3.16% |
23,799 |
| SAGA |
Saga |
124.20p |
2.20 |
1.8% |
151,544 |
| SBRE |
Sabre Insur |
137.00p |
-3.40 |
-2.42% |
1,101,114 |
| SCF |
Schroder Income Growth Fund |
278.00p |
4.00 |
1.46% |
58,485 |
| SCP |
Schroder UK Mid & Small Cap Fund |
614.00p |
8.00 |
1.32% |
52,771 |
| SDY |
Speedy Hire |
28.40p |
0.50 |
1.79% |
1,076,110 |
| SEC |
Strategic Eqty |
324.00p |
-3.00 |
-0.92% |
182,057 |
| SERE |
Schroder Eur.r |
62.40p |
1.00 |
1.63% |
150,344 |
| SFR |
Severfield |
52.20p |
0.20 |
0.38% |
466,468 |
| SHI |
SIG |
17.14p |
-0.46 |
-2.61% |
1,361,171 |
| SHRS |
Shires Inc. |
236.00p |
-1.00 |
-0.42% |
68,519 |
| SJG |
Schroder Japan |
252.00p |
4.00 |
1.61% |
89,040 |
| SMIF |
Twentyfour Sel |
85.40p |
-0.20 |
-0.23% |
1,273,298 |
| SNWS |
Smiths News |
64.60p |
2.00 |
3.19% |
322,837 |
| SOHO |
Triple Pnt Soc |
57.90p |
0.30 |
0.52% |
1,075,105 |
| SREI |
Schroder Real |
48.50p |
-0.20 |
-0.41% |
1,060,275 |
| SSIT |
Seraphim Sp |
54.80p |
-0.20 |
-0.36% |
53,343 |
| SST |
Scot.orntl.smll |
1,510.00p |
12.50 |
0.83% |
43,626 |
| STB |
Secure Trust |
339.00p |
-9.00 |
-2.59% |
96,613 |
| STS |
Sts Global Inc |
232.00p |
1.00 |
0.43% |
206,755 |
| STVG |
Stvg |
220.00p |
0.50 |
0.23% |
23,266 |
| SUS |
S & U |
1,395.00p |
-30.00 |
-2.11% |
7,701 |
| SWEF |
Starwood Eur |
90.00p |
0.00 |
0% |
68,901 |
| SYNT |
Synthomer |
154.40p |
-5.60 |
-3.5% |
843,998 |
| TET |
Treatt |
515.00p |
29.00 |
5.97% |
160,518 |
| TLW |
Tullow Oil |
19.64p |
-1.36 |
-6.48% |
10,376,594 |
| TMIP |
Taylor Maritim |
76.40p |
0.40 |
0.53% |
112,608 |
| TPT |
Topps Tiles |
38.30p |
-0.70 |
-1.79% |
109,518 |
| TRI |
Trifast |
85.40p |
3.40 |
4.15% |
32,688 |
| TTG |
Tt Electronics |
106.50p |
3.00 |
2.9% |
1,415,662 |
| UEM |
Utilico Emerging Markets |
213.00p |
4.00 |
1.91% |
243,622 |
| ULTP |
Ultimate Products |
116.50p |
1.00 |
0.87% |
338,809 |
| VANQ |
Vanquis Banking |
47.30p |
-0.70 |
-1.46% |
902,071 |
| VID |
Videndum Plc |
153.00p |
-9.00 |
-5.56% |
317,244 |
| VIP |
Vipera |
191.00p |
5.50 |
2.96% |
3,840 |
| VNH |
Vietnam Holdings |
414.00p |
2.00 |
0.49% |
52,933 |
| VP. |
Vp |
550.00p |
10.00 |
1.85% |
2,050 |
| VSL |
Vpc Specialty |
31.30p |
0.90 |
2.96% |
60,696 |
| WHR |
Warehouse Reit |
77.30p |
0.50 |
0.65% |
1,415,766 |
| WIX |
Wickes Group P. |
153.40p |
2.80 |
1.86% |
1,302,487 |
| XAR |
Xaar |
71.00p |
-3.00 |
-4.05% |
27,753 |
| XPP |
Xp Power |
1,250.00p |
-38.00 |
-2.95% |
77,296 |
| ZTF |
Zotefoams |
307.00p |
7.00 |
2.33% |
91,703 |
