| AAIF |
Aberd Asia Inc |
258.00p |
258 |
1.00 |
0.39% |
213,019 |
| AAS |
Aberdeen Asia |
365.00p |
365 |
1.00 |
0.27% |
69,583 |
| ADIG |
Abrdn Di&g |
28.40p |
28.4 |
0.00 |
0% |
3,725,919 |
| AEI |
Aberdeen Eq.inc |
396.00p |
396 |
2.00 |
0.51% |
53,583 |
| AEP |
Anglo-Eastern Plantations |
1,330.00p |
1330 |
-20.00 |
-1.48% |
21,852 |
| AEWU |
Aew Uk Reit |
105.80p |
105.8 |
0.40 |
0.38% |
64,675 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
0.00 |
0% |
8,308 |
| AIE |
Ashoka India Equity Investment Trust Plc |
266.00p |
266 |
2.50 |
0.95% |
181,417 |
| AJOT |
Avi Japan Oppo. |
166.00p |
166 |
0.00 |
0% |
341,794 |
| ANII |
Abrdn New India |
772.00p |
772 |
0.00 |
0% |
28,818 |
| API |
Abrdn Property |
2.00p |
2 |
0.056 |
2.88% |
1,605,885 |
| APN |
Applied Nutri |
232.50p |
232.5 |
0.50 |
0.22% |
108,988 |
| APTD |
Aptitude |
290.00p |
290 |
0.00 |
0% |
16,050 |
| ARR |
Aurora Uk Alpha |
264.00p |
264 |
0.00 |
0% |
74,540 |
| ASLI |
Abrdn Euro Log |
34.00p |
34 |
-0.75 |
-2.16% |
2,375,054 |
| ATR |
Schroder Asian |
562.00p |
562 |
2.00 |
0.36% |
49,383 |
| AUGM |
Augmentum Fint. |
90.40p |
90.4 |
0.00 |
0% |
150,463 |
| AUSC |
Aberdeen Uk Sm. |
500.00p |
500 |
2.50 |
0.5% |
52,709 |
| AVON |
Avon Protection |
1,802.00p |
1802 |
26.00 |
1.46% |
28,320 |
| BASC |
Brown Advisory |
1,365.00p |
1365 |
15.00 |
1.11% |
13,119 |
| BERI |
Blackrock Engy |
150.50p |
150.5 |
-0.50 |
-0.33% |
240,402 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
2.00 |
0.65% |
19,118 |
| BGEU |
Baillie Geu |
107.00p |
107 |
0.00 |
0% |
132,382 |
| BGS |
Baillie Gifford Shin Nippon PLC |
128.00p |
128 |
0.60 |
0.47% |
445,501 |
| BGUK |
Baillie Gifford |
202.00p |
202 |
-1.00 |
-0.49% |
110,178 |
| BIOG |
Biotech Gwth |
1,225.00p |
1225 |
-5.00 |
-0.41% |
24,572 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
-0.50 |
-0.29% |
349,451 |
| BOOT |
Henry Boot |
225.00p |
225 |
-1.00 |
-0.44% |
9,988 |
| BRAI |
Blackrock Ait |
226.00p |
226 |
2.00 |
0.89% |
84,110 |
| BRFI |
Blackrock Frontiers Investment Trust |
179.50p |
179.5 |
1.50 |
0.84% |
264,641 |
| BRLA |
Blackrock Lat A |
399.50p |
399.5 |
0.00 |
0% |
21,668 |
| CABP |
Cab Payments |
66.40p |
66.4 |
0.10 |
0.15% |
48,000 |
| CAPD |
Capital Limited |
116.00p |
116 |
4.50 |
4.04% |
139,686 |
| CARD |
Card Factory |
70.10p |
70.1 |
-26.30 |
-27.28% |
16,566,910 |
| CBG |
Close Bros |
464.80p |
464.8 |
3.00 |
0.65% |
119,312 |
| CCJI |
CC Japan Income |
219.50p |
219.5 |
0.00 |
0% |
97,655 |
| CHI |
Ct Uk High |
113.00p |
113 |
3.00 |
2.73% |
32,851 |
| CLI |
CLS Holdings |
58.70p |
58.7 |
0.30 |
0.51% |
419,593 |
| CLIG |
City Lon Inv |
379.00p |
379 |
2.00 |
0.53% |
31,252 |
| CNE |
Capricorn Energy PLC |
193.00p |
193 |
3.00 |
1.58% |
15,526 |
| COST |
Costain Group |
159.60p |
159.6 |
4.20 |
2.7% |
524,548 |
| CPI |
Capita |
397.00p |
397 |
0.50 |
0.13% |
1,940,275 |
| CREI |
Cust Prop Inc |
81.60p |
81.6 |
1.30 |
1.62% |
78,671 |
| CSN |
Chesnara |
281.50p |
281.5 |
0.50 |
0.18% |
118,750 |
| CTPE |
Ct Priv. Ord |
526.00p |
526 |
16.00 |
3.14% |
40,588 |
| CTUK |
Ct Uk Cap & Inc |
331.00p |
331 |
-2.00 |
-0.6% |
77,585 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
230,708 |
| CWR |
Ceres Power |
279.00p |
279 |
3.20 |
1.16% |
2,135,980 |
| CYN |
CQS Natural Resources Growth & Income |
334.00p |
334 |
7.00 |
2.14% |
116,098 |
| DFS |
Dfs Furniture Plc |
160.00p |
160 |
0.00 |
0% |
12,208 |
| DGI9 |
Digital 9 |
5.84p |
5.84 |
-0.01 |
-0.17% |
2,322,078 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
0.00 |
0% |
70,603 |
| DIVI |
Diverse Income Trust |
106.00p |
106 |
1.00 |
0.95% |
218,565 |
| ECEL |
Eurocell |
130.00p |
130 |
1.50 |
1.17% |
43,058 |
| ECOR |
Ecora Res. |
111.80p |
111.8 |
2.20 |
2.01% |
306,730 |
| EGL |
Ecofin Global |
238.00p |
238 |
0.50 |
0.21% |
69,950 |
| ENQ |
Enquest |
10.10p |
10.1 |
-0.02 |
-0.2% |
1,107,061 |
| ENRG |
Vh Global Ener. |
62.40p |
62.4 |
-0.60 |
-0.95% |
325,371 |
| EVOK |
Evoke Plc |
23.05p |
23.05 |
-1.15 |
-4.75% |
981,419 |
| FAS |
Fidelity Asian Values |
594.00p |
594 |
2.00 |
0.34% |
50,794 |
| FCH |
Funding Circle |
125.60p |
125.6 |
0.20 |
0.16% |
2,440,888 |
| FDM |
FDM Group |
132.60p |
132.6 |
-1.40 |
-1.04% |
106,860 |
| FORT |
Forterra |
179.20p |
179.2 |
-0.40 |
-0.22% |
49,556 |
| FOXT |
Foxtons |
59.60p |
59.6 |
0.20 |
0.34% |
104,348 |
| FSJ |
James Fisher and Sons |
397.00p |
397 |
2.00 |
0.51% |
12,437 |
| FSTA |
Fuller Smith & Turner |
678.00p |
678 |
6.00 |
0.89% |
39,107 |
| GABI |
Gcp Asset Bckd |
69.00p |
69 |
0.90 |
1.32% |
337,569 |
| GFRD |
Galliford Try |
520.00p |
520 |
3.00 |
0.58% |
96,752 |
| GLE |
MJGleeson |
399.00p |
399 |
5.00 |
1.27% |
15,821 |
| GMS |
Gulf Marine Services |
15.20p |
15.2 |
-0.40 |
-2.56% |
1,044,070 |
| GOT |
Gotech Group |
330.00p |
330 |
0.00 |
0% |
153 |
| GSF |
Gore Street En. |
60.10p |
60.1 |
0.40 |
0.67% |
2,102,420 |
| GYM |
Gym Grp |
149.40p |
149.4 |
5.00 |
3.46% |
188,229 |
| HEAD |
Headlam |
52.20p |
52.2 |
0.40 |
0.77% |
170,043 |
| HFD |
Halfords |
143.00p |
143 |
0.80 |
0.56% |
234,692 |
| HFEL |
Hend.far East |
236.50p |
236.5 |
-1.50 |
-0.63% |
250,791 |
| HHI |
Henderson High Income Trust |
186.00p |
186 |
-0.25 |
-0.13% |
219,520 |
| HLCL |
Helical Bar |
190.20p |
190.2 |
1.20 |
0.63% |
73,918 |
| HSW |
Hostelworld |
126.50p |
126.5 |
1.00 |
0.8% |
27,140 |
| IBT |
Int.biotech. |
980.00p |
980 |
6.00 |
0.62% |
88,941 |
| IGC |
India Cap |
171.50p |
171.5 |
1.50 |
0.88% |
137,751 |
| IGET |
Invesco Gl Eq |
373.00p |
373 |
5.00 |
1.36% |
234,209 |
| INOV |
Schroders Capital Global Innovation Trust |
15.40p |
15.4 |
0.40 |
2.67% |
809,374 |
| IPF |
Inter. Pers. |
207.50p |
207.5 |
-2.50 |
-1.19% |
100,689 |
| JAGI |
Jp Morg.as |
441.00p |
441 |
1.00 |
0.23% |
100,497 |
| JARA |
Jpmorgan Global |
76.60p |
76.6 |
0.00 |
0% |
21,975 |
| JCGI |
Jp Morg.chin |
290.00p |
290 |
6.00 |
2.11% |
68,269 |
| JCH |
Jpmorgan Clav |
840.00p |
840 |
0.00 |
0% |
43,103 |
| JEGI |
Jpmorgan Euro. |
137.50p |
137.5 |
0.50 |
0.36% |
766,257 |
| JEMI |
Jpmorgan Glob |
166.00p |
166 |
-0.50 |
-0.3% |
238,761 |
| JUGI |
Jpm Uk Sml Cap |
316.00p |
316 |
-0.50 |
-0.16% |
197,876 |
| JUSC |
Jpmorg.us |
405.00p |
405 |
3.00 |
0.75% |
65,305 |
| KMR |
Kenmare Resources |
246.00p |
246 |
4.00 |
1.65% |
8,754 |
| LABS |
Life Science |
38.70p |
38.7 |
0.10 |
0.26% |
263,803 |
| LIO |
Liontrust Asset Management |
254.50p |
254.5 |
4.00 |
1.6% |
58,362 |
| LSL |
Lsl Prop |
258.00p |
258 |
0.00 |
0% |
30,496 |
| LTI |
Lindsell Train |
£6.82 |
6.82 |
0.22 |
3.33% |
56,497 |
| LUCE |
Luceco |
135.00p |
135 |
2.40 |
1.81% |
5,887 |
| LWI |
Lowland Inv. |
156.00p |
156 |
0.50 |
0.32% |
328,853 |
| MACF |
Macfarlane Grp. |
72.80p |
72.8 |
1.40 |
1.96% |
82,045 |
| MAJE |
Majedie Inv. |
266.00p |
266 |
-2.00 |
-0.75% |
788 |
| MARS |
Marstons |
58.60p |
58.6 |
-0.30 |
-0.51% |
371,283 |
| MCB |
Mcbride |
134.20p |
134.2 |
5.60 |
4.35% |
519,797 |
| MER |
Mears |
377.00p |
377 |
0.00 |
0% |
22,531 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
-0.10 |
-0.11% |
152,070 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
0.00 |
0% |
60,589 |
| MNL |
Manchester&lon. |
818.00p |
818 |
3.00 |
0.37% |
26,087 |
| MOTR |
Motorpoint |
139.00p |
139 |
-0.50 |
-0.36% |
59,416 |
| MTE |
Montanaro |
168.00p |
168 |
1.50 |
0.9% |
222,586 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.00 |
0% |
43,002 |
| MWY |
Mid Wynd International Investment Trust |
774.00p |
774 |
6.00 |
0.78% |
62,241 |
| NAIT |
North American |
366.00p |
366 |
0.00 |
0% |
77,420 |
| NAVF |
Nippon Active Value |
205.00p |
205 |
1.00 |
0.49% |
75,125 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
0.00 |
0% |
512,701 |
| NRR |
NewRiver |
68.00p |
68 |
0.20 |
0.29% |
898,586 |
| NXR |
Norcros |
304.00p |
304 |
4.00 |
1.33% |
503,085 |
| OIG |
Oryx International Growth |
1,245.00p |
1245 |
0.00 |
0% |
5,167 |
| OIT |
Odyssean Inves. |
167.75p |
167.75 |
0.00 |
0% |
101,704 |
| ORIT |
Octopus Energy |
59.50p |
59.5 |
0.10 |
0.17% |
1,883,695 |
| OTB |
On The Beach |
227.50p |
227.5 |
-0.50 |
-0.22% |
292,610 |
| OXB |
Oxford Biomedica |
640.00p |
640 |
-1.00 |
-0.16% |
28,693 |
| PAC |
Pacific Assets Trust |
363.00p |
363 |
-1.00 |
-0.27% |
35,131 |
| PBEE |
Pensionbee |
157.50p |
157.5 |
0.50 |
0.32% |
19,891 |
| PCA |
Palace Capital |
201.00p |
201 |
-2.00 |
-0.99% |
6,229 |
| PCGH |
Polar Cap Glbl |
419.00p |
419 |
3.00 |
0.72% |
32,774 |
| PCTN |
Picton Prop |
72.40p |
72.4 |
0.20 |
0.28% |
265,142 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.00 |
0% |
5,005 |
| PHAR |
Pharos Energy |
20.30p |
20.3 |
0.30 |
1.5% |
239,645 |
| PINE |
Pinewood Technologies Group |
362.00p |
362 |
-1.50 |
-0.41% |
116,451 |
| PINT |
Pantheon Infrastructure |
111.50p |
111.5 |
1.50 |
1.36% |
806,249 |
| PRTC |
PureTech |
123.00p |
123 |
0.00 |
0% |
241,483 |
| PRV |
Porvair |
792.00p |
792 |
-64.00 |
-7.48% |
18,158 |
| PSDL |
Phoenix Spree D |
166.50p |
166.5 |
-1.50 |
-0.89% |
29,362 |
| PZC |
Pz Cussons |
75.20p |
75.2 |
-0.30 |
-0.4% |
1,128,387 |
| RCH |
Reach Plc |
54.40p |
54.4 |
0.00 |
0% |
184,807 |
| REC |
Record |
55.00p |
55 |
1.00 |
1.85% |
44,113 |
| RECI |
Real Est.cred |
120.50p |
120.5 |
-1.00 |
-0.82% |
60,375 |
| RESI |
Residential Sec |
57.40p |
57.4 |
0.00 |
0% |
132,212 |
| RGL |
Regional Reit |
102.60p |
102.6 |
-1.20 |
-1.16% |
89,128 |
| RIII |
Rights &iss. |
1,990.00p |
1990 |
0.00 |
0% |
1,185 |
| RMII |
Rm Infra Inc |
65.00p |
65 |
0.00 |
0% |
27,789 |
| RNK |
Rank Group Plc |
109.20p |
109.2 |
-1.20 |
-1.09% |
454,641 |
| RSE |
Riverstone Energy |
710.00p |
710 |
-10.00 |
-1.39% |
129 |
| RWA |
Robert Walters |
130.50p |
130.5 |
-5.00 |
-3.69% |
71,257 |
| SAGA |
Saga |
341.00p |
341 |
4.00 |
1.19% |
298,246 |
| SBRE |
Sabre Insurance Group |
125.20p |
125.2 |
-0.60 |
-0.48% |
149,970 |
| SCF |
Schroder Income Growth Fund |
340.00p |
340 |
4.00 |
1.19% |
111,871 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
-4.00 |
-0.58% |
36,381 |
| SDY |
Speedy Hire |
25.60p |
25.6 |
0.15 |
0.59% |
540,813 |
| SEC |
Strategic Eqty |
369.00p |
369 |
-2.50 |
-0.67% |
25,774 |
| SERE |
Schroder Eur.r |
63.20p |
63.2 |
0.00 |
0% |
65,299 |
| SFR |
Severfield |
28.00p |
28 |
-1.60 |
-5.41% |
168,483 |
| SHI |
SIG |
9.48p |
9.48 |
0.40 |
4.41% |
636,987 |
| SHRS |
Shires Inc. |
306.00p |
306 |
0.00 |
0% |
45,769 |
| SJG |
Schroder Japan |
308.00p |
308 |
4.00 |
1.32% |
83,518 |
| SMIF |
Twentyfour Sel |
87.40p |
87.4 |
0.00 |
0% |
1,021,293 |
| SNWS |
Smiths News |
69.80p |
69.8 |
-0.20 |
-0.29% |
494,117 |
| SOHO |
Social Housing |
65.80p |
65.8 |
0.80 |
1.23% |
144,952 |
| SREI |
Schroder Real Estate Investment Trust |
54.20p |
54.2 |
0.20 |
0.37% |
383,387 |
| SSIT |
Seraphim Sp |
89.80p |
89.8 |
4.20 |
4.91% |
1,727,370 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
0.00 |
0% |
49,989 |
| STB |
Secure Trust |
1,020.00p |
1020 |
-15.00 |
-1.45% |
7,157 |
| STS |
Sts Global Inc |
239.00p |
239 |
-2.50 |
-1.04% |
186,752 |
| STVG |
Stvg |
105.50p |
105.5 |
2.00 |
1.93% |
21,814 |
| SUS |
S & U |
2,020.00p |
2020 |
50.00 |
2.54% |
12,083 |
| SWEF |
Starwood Eur |
89.00p |
89 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
62.90p |
62.9 |
2.30 |
3.8% |
274,032 |
| TET |
Treatt |
209.50p |
209.5 |
3.50 |
1.7% |
49,813 |
| TLW |
Tullow Oil |
6.00p |
6 |
0.03 |
0.5% |
3,767,150 |
| TMIP |
Taylor Maritim |
66.00p |
66 |
1.60 |
2.48% |
107,036 |
| TPT |
Topps Tiles |
48.00p |
48 |
0.30 |
0.63% |
355,070 |
| TRI |
Trifast |
74.10p |
74.1 |
0.00 |
0% |
58,264 |
| TTG |
Tt Electronics |
135.60p |
135.6 |
2.60 |
1.95% |
140,436 |
| UEM |
Utilico Emerging Markets |
265.00p |
265 |
1.00 |
0.38% |
54,451 |
| ULTP |
Ultimate Products |
61.00p |
61 |
0.00 |
0% |
63,727 |
| VANQ |
Vanquis Banking |
113.20p |
113.2 |
-0.80 |
-0.7% |
79,864 |
| VID |
Videndum Plc |
32.10p |
32.1 |
0.00 |
0% |
121,044 |
| VIP |
Vipera |
200.00p |
200 |
0.00 |
0% |
18,837 |
| VNH |
Vietnam Holdings |
368.00p |
368 |
-14.50 |
-3.79% |
31,007 |
| VP. |
Vp |
539.00p |
539 |
0.00 |
0% |
4,743 |
| VSL |
Vpc Specialty |
15.10p |
15.1 |
0.00 |
0% |
187,767 |
| WIX |
Wickes Group P. |
237.50p |
237.5 |
-1.50 |
-0.63% |
217,190 |
| XAR |
Xaar |
112.00p |
112 |
-2.50 |
-2.18% |
59,331 |
| XPP |
Xp Power |
909.00p |
909 |
9.00 |
1% |
9,901 |
| ZTF |
Zotefoams Plc |
398.00p |
398 |
1.00 |
0.25% |
42,726 |