| AAIF |
Aberd Asia Inc |
275.00p |
275 |
0.00 |
0% |
292,979 |
| AAS |
Aberdeen Asia |
376.00p |
376 |
-1.00 |
-0.27% |
356,539 |
| ADIG |
Abrdn Di&g |
26.50p |
26.5 |
0.05 |
0.19% |
169,044 |
| AEI |
Aberdeen Eq.inc |
407.00p |
407 |
-0.50 |
-0.12% |
109,721 |
| AEP |
Anglo-Eastern Plantations |
1,400.00p |
1400 |
0.00 |
0% |
32,502 |
| AEWU |
Aew Uk Reit |
107.20p |
107.2 |
-0.20 |
-0.19% |
245,420 |
| AGVI |
Aberf Geared |
82.25p |
82.25 |
0.25 |
0.3% |
25,244 |
| AIE |
Ashoka India Equity Investment Trust Plc |
274.50p |
274.5 |
1.50 |
0.55% |
292,200 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
0.00 |
0% |
300,296 |
| ANII |
Abrdn New India |
784.00p |
784 |
6.00 |
0.77% |
619,698 |
| API |
Abrdn Property |
2.12p |
2.12 |
0.06 |
2.91% |
47,987 |
| APN |
Applied Nutri |
257.00p |
257 |
1.50 |
0.59% |
227,495 |
| APTD |
Aptitude |
300.00p |
300 |
-5.00 |
-1.67% |
29,400 |
| ARR |
Aurora Uk Alpha |
273.00p |
273 |
0.00 |
0% |
112,570 |
| ASLI |
Abrdn Euro Log |
27.20p |
27.2 |
0.10 |
0.37% |
577,685 |
| ATR |
Schroder Asian |
582.00p |
582 |
-2.00 |
-0.34% |
164,992 |
| AUGM |
Augmentum Fint. |
91.40p |
91.4 |
-1.00 |
-1.08% |
336,235 |
| AUSC |
Aberdeen Uk Sm. |
509.00p |
509 |
1.00 |
0.2% |
337,021 |
| AVON |
Avon Protection |
1,858.00p |
1858 |
22.00 |
1.2% |
82,563 |
| BASC |
Brown Advisory |
1,405.00p |
1405 |
15.00 |
1.08% |
4,201 |
| BERI |
Blackrock Engy |
165.50p |
165.5 |
2.50 |
1.53% |
283,182 |
| BGCG |
Baillie Gif. Ch |
316.00p |
316 |
-0.50 |
-0.16% |
176,265 |
| BGEU |
Baillie Geu |
110.00p |
110 |
1.00 |
0.92% |
242,340 |
| BGS |
Baillie Gifford Shin Nippon PLC |
131.00p |
131 |
-0.40 |
-0.3% |
660,871 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
-1.00 |
-0.49% |
47,150 |
| BIOG |
Biotech Gwth |
1,240.00p |
1240 |
55.00 |
4.64% |
107,472 |
| BIPS |
Invesco Bd In |
176.00p |
176 |
0.00 |
0% |
456,744 |
| BOOT |
Henry Boot |
219.00p |
219 |
-1.00 |
-0.45% |
84,456 |
| BRAI |
Blackrock Ait |
231.00p |
231 |
1.00 |
0.44% |
63,099 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
2.00 |
1.11% |
906,698 |
| BRLA |
Blackrock Lat A |
424.00p |
424 |
-2.50 |
-0.59% |
121,289 |
| CABP |
Cab Payments |
66.00p |
66 |
0.70 |
1.07% |
590,544 |
| CAPD |
Capital Limited |
116.00p |
116 |
0.00 |
0% |
92,299 |
| CARD |
Card Factory |
66.10p |
66.1 |
-0.40 |
-0.6% |
1,739,394 |
| CBG |
Close Bros |
518.50p |
518.5 |
-15.50 |
-2.9% |
274,310 |
| CCJI |
CC Japan Income |
228.00p |
228 |
-1.00 |
-0.44% |
157,651 |
| CHI |
Ct Uk High |
119.00p |
119 |
1.00 |
0.85% |
190,477 |
| CLI |
CLS Holdings |
60.40p |
60.4 |
-0.10 |
-0.17% |
585,263 |
| CLIG |
City Lon Inv |
376.00p |
376 |
-4.00 |
-1.05% |
46,079 |
| CNE |
Capricorn Energy PLC |
224.00p |
224 |
-3.00 |
-1.32% |
164,739 |
| COST |
Costain Group |
160.00p |
160 |
-2.00 |
-1.23% |
512,598 |
| CPI |
Capita |
407.50p |
407.5 |
4.00 |
0.99% |
218,456 |
| CREI |
Cust Prop Inc |
83.40p |
83.4 |
0.30 |
0.36% |
697,539 |
| CSN |
Chesnara |
297.00p |
297 |
-0.50 |
-0.17% |
340,758 |
| CTPE |
Ct Priv. Ord |
564.00p |
564 |
6.00 |
1.08% |
141,890 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
1.00 |
0.29% |
115,970 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.50 |
0.42% |
342,877 |
| CWR |
Ceres Power |
237.80p |
237.8 |
4.60 |
1.97% |
2,190,789 |
| CYN |
CQS Natural Resources Growth & Income |
361.00p |
361 |
-4.00 |
-1.1% |
182,021 |
| DFS |
Dfs Furniture Plc |
176.00p |
176 |
-3.50 |
-1.95% |
292,066 |
| DGI9 |
Digital 9 |
6.095p |
6.095 |
0.095 |
1.58% |
238,381 |
| DIG |
Dunedin Inc. |
307.00p |
307 |
-2.00 |
-0.65% |
110,675 |
| DIVI |
Diverse Income Trust |
109.00p |
109 |
0.50 |
0.46% |
831,748 |
| ECEL |
Eurocell |
123.50p |
123.5 |
0.00 |
0% |
53,221 |
| ECOR |
Ecora Res. |
117.80p |
117.8 |
0.00 |
0% |
309,553 |
| EGL |
Ecofin Global |
234.00p |
234 |
0.00 |
0% |
131,476 |
| ENQ |
Enquest |
10.20p |
10.2 |
-0.12 |
-1.16% |
3,111,900 |
| ENRG |
Vh Global Ener. |
66.80p |
66.8 |
-0.80 |
-1.18% |
4,980,755 |
| EVOK |
Evoke Plc |
21.90p |
21.9 |
-0.50 |
-2.23% |
777,857 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
0.00 |
0% |
154,020 |
| FCH |
Funding Circle |
129.60p |
129.6 |
0.80 |
0.62% |
376,428 |
| FDM |
FDM Group |
125.60p |
125.6 |
-1.80 |
-1.41% |
265,317 |
| FORT |
Forterra |
186.60p |
186.6 |
2.00 |
1.08% |
198,610 |
| FOXT |
Foxtons |
58.60p |
58.6 |
0.10 |
0.17% |
1,270,266 |
| FSJ |
James Fisher and Sons |
372.00p |
372 |
-1.00 |
-0.27% |
17,480 |
| FSTA |
Fuller Smith & Turner |
732.00p |
732 |
0.00 |
0% |
10,761 |
| GABI |
Gcp Asset Bckd |
69.00p |
69 |
1.00 |
1.47% |
95,226 |
| GFRD |
Galliford Try |
529.00p |
529 |
7.00 |
1.34% |
205,761 |
| GLE |
MJGleeson |
410.00p |
410 |
-1.00 |
-0.24% |
61,102 |
| GMS |
Gulf Marine Services |
20.40p |
20.4 |
0.94 |
4.83% |
7,169,328 |
| GOT |
Gotech Group |
338.00p |
338 |
-5.00 |
-1.45% |
163,934 |
| GSF |
Gore Street En. |
54.20p |
54.2 |
-0.60 |
-1.09% |
980,659 |
| GYM |
Gym Grp |
156.00p |
156 |
2.00 |
1.3% |
293,758 |
| HEAD |
Headlam |
46.50p |
46.5 |
-0.50 |
-1.06% |
31,273 |
| HFD |
Halfords |
143.00p |
143 |
0.20 |
0.14% |
424,364 |
| HFEL |
Hend.far East |
246.50p |
246.5 |
-0.50 |
-0.2% |
410,405 |
| HHI |
Henderson High Income Trust |
190.50p |
190.5 |
-1.00 |
-0.52% |
353,820 |
| HLCL |
Helical Bar |
190.20p |
190.2 |
1.20 |
0.63% |
64,732 |
| HSW |
Hostelworld |
124.00p |
124 |
-1.00 |
-0.8% |
98,229 |
| IBT |
Int.biotech. |
970.00p |
970 |
24.00 |
2.54% |
111,724 |
| IGC |
India Cap |
171.00p |
171 |
1.00 |
0.58% |
132,278 |
| IGET |
Invesco Gl Eq |
375.00p |
375 |
-1.00 |
-0.27% |
151,415 |
| INOV |
Schroders Capital Global Innovation Trust |
14.90p |
14.9 |
0.125 |
0.82% |
623,880 |
| IPF |
Inter. Pers. |
235.00p |
235 |
0.50 |
0.21% |
4,215,948 |
| JAGI |
Jp Morg.as |
468.00p |
468 |
-1.00 |
-0.21% |
137,877 |
| JARA |
Jpmorgan Global |
75.00p |
75 |
0.00 |
0% |
46,089 |
| JCGI |
Jp Morg.chin |
296.00p |
296 |
1.00 |
0.34% |
87,809 |
| JCH |
Jpmorgan Clav |
882.00p |
882 |
-4.00 |
-0.45% |
82,315 |
| JEGI |
Jpmorgan Euro. |
143.50p |
143.5 |
0.00 |
0% |
2,808,920 |
| JEMI |
Jpmorgan Glob |
176.00p |
176 |
0.50 |
0.28% |
330,184 |
| JUGI |
Jpm Uk Sml Cap |
326.00p |
326 |
0.00 |
0% |
209,709 |
| JUSC |
Jpmorg.us |
409.00p |
409 |
4.00 |
0.99% |
220,082 |
| KMR |
Kenmare Resources |
256.00p |
256 |
1.00 |
0.39% |
40,518 |
| LABS |
Life Science |
39.10p |
39.1 |
-0.30 |
-0.76% |
395,067 |
| LIO |
Liontrust Asset Management |
231.50p |
231.5 |
-15.00 |
-6.09% |
1,109,534 |
| LSL |
Lsl Prop |
256.00p |
256 |
-7.00 |
-2.66% |
47,772 |
| LTI |
Lindsell Train |
£6.50 |
6.5 |
0.04 |
0.62% |
26,594 |
| LUCE |
Luceco |
132.00p |
132 |
0.40 |
0.3% |
47,572 |
| LWI |
Lowland Inv. |
163.00p |
163 |
-1.50 |
-0.91% |
505,152 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
-2.00 |
-2.7% |
169,657 |
| MAJE |
Majedie Inv. |
273.00p |
273 |
-3.00 |
-1.09% |
7,026 |
| MARS |
Marstons |
64.10p |
64.1 |
-0.20 |
-0.31% |
923,567 |
| MCB |
Mcbride |
145.40p |
145.4 |
0.40 |
0.28% |
305,739 |
| MER |
Mears |
360.00p |
360 |
3.50 |
0.98% |
179,661 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
0.00 |
0% |
482,538 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
0.50 |
0.36% |
356,583 |
| MNL |
Manchester&lon. |
804.00p |
804 |
14.00 |
1.75% |
34,620 |
| MOTR |
Motorpoint |
139.00p |
139 |
0.00 |
0% |
6,431 |
| MTE |
Montanaro |
167.00p |
167 |
2.00 |
1.21% |
495,716 |
| MTU |
Montanaro Uk |
101.00p |
101 |
-1.00 |
-0.98% |
376,253 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
6.00 |
0.77% |
206,534 |
| NAIT |
North American |
380.00p |
380 |
4.00 |
1.06% |
150,264 |
| NAVF |
Nippon Active Value |
211.00p |
211 |
-2.00 |
-0.94% |
127,238 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
-0.40 |
-0.78% |
876,240 |
| NRR |
NewRiver |
71.80p |
71.8 |
1.40 |
1.99% |
616,843 |
| NXR |
Norcros |
326.00p |
326 |
-3.00 |
-0.91% |
5,164 |
| OIG |
Oryx International Growth |
1,232.50p |
1232.5 |
-17.50 |
-1.4% |
2,583 |
| OIT |
Odyssean Inves. |
172.50p |
172.5 |
0.00 |
0% |
206,770 |
| ORIT |
Octopus Energy |
59.40p |
59.4 |
-1.70 |
-2.78% |
995,914 |
| OTB |
On The Beach |
219.50p |
219.5 |
-1.00 |
-0.45% |
645,126 |
| OXB |
Oxford Biomedica |
728.00p |
728 |
31.00 |
4.45% |
304,768 |
| PAC |
Pacific Assets Trust |
375.00p |
375 |
0.00 |
0% |
342,803 |
| PBEE |
Pensionbee |
164.00p |
164 |
-6.00 |
-3.53% |
12,281 |
| PCA |
Palace Capital |
208.00p |
208 |
10.50 |
5.32% |
459,230 |
| PCGH |
Polar Cap Glbl |
434.00p |
434 |
8.00 |
1.88% |
376,204 |
| PCTN |
Picton Prop |
76.90p |
76.9 |
1.70 |
2.26% |
725,088 |
| PDL |
Petra Diamonds |
16.90p |
16.9 |
-0.10 |
-0.59% |
75,531 |
| PHAR |
Pharos Energy |
20.80p |
20.8 |
0.10 |
0.48% |
218,093 |
| PINE |
Pinewood Technologies Group |
356.50p |
356.5 |
8.50 |
2.44% |
639,845 |
| PINT |
Pantheon Infrastructure |
108.50p |
108.5 |
0.50 |
0.46% |
1,135,325 |
| PRTC |
PureTech |
128.40p |
128.4 |
2.80 |
2.23% |
158,415 |
| PRV |
Porvair |
844.00p |
844 |
14.00 |
1.69% |
40,415 |
| PSDL |
Phoenix Spree D |
172.50p |
172.5 |
4.50 |
2.68% |
416,702 |
| PZC |
Pz Cussons |
72.80p |
72.8 |
0.10 |
0.14% |
489,350 |
| RCH |
Reach Plc |
54.30p |
54.3 |
-0.70 |
-1.27% |
567,759 |
| REC |
Record |
54.00p |
54 |
-0.60 |
-1.1% |
265,324 |
| RECI |
Real Est.cred |
123.00p |
123 |
-0.50 |
-0.4% |
675,255 |
| RESI |
Residential Sec |
56.60p |
56.6 |
0.40 |
0.71% |
133,776 |
| RGL |
Regional Reit |
107.40p |
107.4 |
0.00 |
0% |
236,896 |
| RIII |
Rights &iss. |
2,020.00p |
2020 |
-40.00 |
-1.94% |
729 |
| RMII |
Rm Infra Inc |
64.50p |
64.5 |
-0.50 |
-0.77% |
18,128 |
| RNK |
Rank Group Plc |
97.90p |
97.9 |
-1.40 |
-1.41% |
338,146 |
| RSE |
Riverstone Energy |
710.00p |
710 |
3.00 |
0.42% |
515 |
| RWA |
Robert Walters |
141.50p |
141.5 |
1.50 |
1.07% |
50,377 |
| SAGA |
Saga |
413.00p |
413 |
5.00 |
1.23% |
637,510 |
| SBRE |
Sabre Insurance Group |
130.80p |
130.8 |
1.20 |
0.93% |
204,417 |
| SCF |
Schroder Income Growth Fund |
352.00p |
352 |
-2.00 |
-0.56% |
74,126 |
| SCP |
Schroder UK Mid & Small Cap Fund |
724.00p |
724 |
6.00 |
0.84% |
41,564 |
| SDY |
Speedy Hire |
25.75p |
25.75 |
0.35 |
1.38% |
742,455 |
| SEC |
Strategic Eqty |
379.00p |
379 |
12.00 |
3.27% |
61,535 |
| SERE |
Schroder Eur.r |
62.40p |
62.4 |
0.40 |
0.65% |
210,636 |
| SFR |
Severfield |
28.50p |
28.5 |
0.30 |
1.06% |
876,218 |
| SHI |
SIG |
9.94p |
9.94 |
-0.26 |
-2.55% |
551,320 |
| SHRS |
Shires Inc. |
306.00p |
306 |
-6.00 |
-1.92% |
12,879 |
| SJG |
Schroder Japan |
323.00p |
323 |
0.00 |
0% |
197,935 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
0.00 |
0% |
880,583 |
| SNWS |
Smiths News |
77.00p |
77 |
-0.40 |
-0.52% |
2,813,078 |
| SOHO |
Social Housing |
68.20p |
68.2 |
-0.20 |
-0.29% |
515,164 |
| SREI |
Schroder Real Estate Investment Trust |
54.30p |
54.3 |
0.20 |
0.37% |
1,296,472 |
| SSIT |
Seraphim Sp |
135.00p |
135 |
-6.00 |
-4.26% |
2,838,785 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
-3.00 |
-1.08% |
1,354,657 |
| STB |
Secure Trust |
1,300.00p |
1300 |
25.00 |
1.96% |
94,224 |
| STS |
Sts Global Inc |
237.00p |
237 |
0.00 |
0% |
139,563 |
| STVG |
Stvg |
114.00p |
114 |
-6.00 |
-5% |
98,943 |
| SUS |
S & U |
2,250.00p |
2250 |
10.00 |
0.45% |
12,097 |
| SWEF |
Starwood Eur |
86.00p |
86 |
-4.00 |
-4.35% |
468 |
| SYNT |
Synthomer |
64.00p |
64 |
0.50 |
0.79% |
250,943 |
| TET |
Treatt |
210.00p |
210 |
-6.50 |
-3% |
76,260 |
| TLW |
Tullow Oil |
6.44p |
6.44 |
-0.34 |
-5.01% |
3,363,646 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
76,957 |
| TPT |
Topps Tiles |
46.40p |
46.4 |
1.90 |
4.27% |
1,556,169 |
| TRI |
Trifast |
71.00p |
71 |
0.00 |
0% |
171,933 |
| TTG |
Tt Electronics |
110.60p |
110.6 |
-9.40 |
-7.83% |
821,059 |
| UEM |
Utilico Emerging Markets |
272.00p |
272 |
-1.00 |
-0.37% |
230,207 |
| ULTP |
Ultimate Products |
54.60p |
54.6 |
1.00 |
1.87% |
228,379 |
| VANQ |
Vanquis Banking |
118.00p |
118 |
0.00 |
0% |
1,041,451 |
| VID |
Videndum Plc |
12.50p |
12.5 |
0.50 |
4.17% |
607,827 |
| VIP |
Vipera |
202.00p |
202 |
-9.00 |
-4.29% |
26,556 |
| VNH |
Vietnam Holdings |
387.00p |
387 |
1.50 |
0.39% |
66,143 |
| VP. |
Vp |
524.00p |
524 |
-12.00 |
-2.24% |
4,340 |
| VSL |
Vpc Specialty |
15.80p |
15.8 |
0.025 |
0.16% |
29,667 |
| WIX |
Wickes Group P. |
232.00p |
232 |
1.50 |
0.65% |
286,039 |
| XAR |
Xaar |
110.00p |
110 |
0.50 |
0.46% |
174,467 |
| XPP |
Xp Power |
885.00p |
885 |
-17.00 |
-1.88% |
23,103 |
| ZTF |
Zotefoams Plc |
404.00p |
404 |
-4.00 |
-0.98% |
47,405 |