| AAIF |
Aberd Asia Inc |
296.00p |
296 |
11.00 |
3.86% |
19,186 |
| AAS |
Aberdeen Asia |
407.00p |
407 |
7.00 |
1.75% |
10,981 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
407.00p |
407 |
-2.00 |
-0.49% |
13,184 |
| AEP |
Anglo-Eastern Plantations |
1,888.00p |
1888 |
0.00 |
0% |
1,695 |
| AEWU |
Aew Uk Reit |
106.20p |
106.2 |
0.20 |
0.19% |
60,280 |
| AGVI |
Aberf Geared |
87.75p |
87.75 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
237.00p |
237 |
0.00 |
0% |
32,894 |
| AJOT |
Avi Japan Oppo. |
175.50p |
175.5 |
0.00 |
0% |
1,629 |
| ANII |
Abrdn New India |
686.00p |
686 |
0.00 |
0% |
1,037 |
| API |
Abrdn Property |
1.97p |
1.97 |
0.00 |
0% |
17,052 |
| APN |
Applied Nutri |
232.00p |
232 |
4.00 |
1.75% |
53,796 |
| APTD |
Aptitude |
231.00p |
231 |
-4.00 |
-1.7% |
21,769 |
| ARR |
Aurora Uk Alpha |
236.00p |
236 |
0.00 |
0% |
5 |
| ASLI |
Abrdn Euro Log |
24.75p |
24.75 |
0.20 |
0.81% |
893,507 |
| ATR |
Schroder Asian |
596.00p |
596 |
10.00 |
1.71% |
10,262 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
-0.50 |
-0.46% |
39,976 |
| AUSC |
Aberdeen Uk Sm. |
491.50p |
491.5 |
0.00 |
0% |
26,706 |
| AVON |
Avon Protection |
1,796.00p |
1796 |
12.00 |
0.67% |
8,666 |
| BASC |
Brown Advisory |
1,367.50p |
1367.5 |
0.00 |
0% |
1,237 |
| BERI |
Blackrock Engy |
196.00p |
196 |
1.50 |
0.77% |
27,577 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
-1.00 |
-0.33% |
16,887 |
| BGEU |
Baillie Geu |
98.40p |
98.4 |
0.00 |
0% |
9,571 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.40p |
142.4 |
0.00 |
0% |
101,006 |
| BGUK |
Baillie Gifford |
199.00p |
199 |
0.00 |
0% |
52,974 |
| BIOG |
Biotech Gwth |
1,264.00p |
1264 |
-34.00 |
-2.62% |
13,808 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-0.50 |
-0.29% |
82,997 |
| BOOT |
Henry Boot |
183.50p |
183.5 |
0.00 |
0% |
227 |
| BRAI |
Blackrock Ait |
249.00p |
249 |
2.00 |
0.81% |
33,882 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
2.50 |
1.32% |
20,583 |
| BRLA |
Blackrock Lat A |
480.00p |
480 |
-5.50 |
-1.13% |
18,941 |
| CABP |
Cab Payments |
83.70p |
83.7 |
-2.30 |
-2.67% |
14,138 |
| CAPD |
Capital Limited |
125.00p |
125 |
0.00 |
0% |
35,176 |
| CARD |
Card Factory |
64.80p |
64.8 |
0.80 |
1.25% |
61,060 |
| CBG |
Close Bros |
424.20p |
424.2 |
8.20 |
1.97% |
29,515 |
| CCJI |
CC Japan Income |
244.00p |
244 |
1.50 |
0.62% |
12,631 |
| CHI |
Ct Uk High |
115.00p |
115 |
0.00 |
0% |
123 |
| CLI |
CLS Holdings |
47.55p |
47.55 |
0.00 |
0% |
23,548 |
| CLIG |
City Lon Inv |
432.00p |
432 |
-1.00 |
-0.23% |
22,549 |
| CNE |
Capricorn Energy PLC |
327.00p |
327 |
-1.00 |
-0.3% |
17,245 |
| COST |
Costain Group |
196.20p |
196.2 |
0.60 |
0.31% |
67,664 |
| CPI |
Capita |
271.00p |
271 |
6.50 |
2.46% |
62,095 |
| CREI |
Cust Prop Inc |
89.00p |
89 |
1.20 |
1.37% |
113,838 |
| CSN |
Chesnara |
295.00p |
295 |
1.00 |
0.34% |
30,823 |
| CTPE |
Ct Priv. Ord |
475.50p |
475.5 |
0.00 |
0% |
598 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
113.00p |
113 |
1.00 |
0.89% |
134,248 |
| CWR |
Ceres Power |
325.80p |
325.8 |
21.40 |
7.03% |
2,173,643 |
| CYN |
CQS Natural Resources Growth & Income |
400.00p |
400 |
2.00 |
0.5% |
38,269 |
| DFS |
Dfs Furniture Plc |
132.00p |
132 |
2.50 |
1.93% |
35,486 |
| DGI9 |
Digital 9 |
6.40p |
6.4 |
0.21 |
3.39% |
258,419 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
0.00 |
0% |
14,238 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
0.00 |
0% |
45,274 |
| ECEL |
Eurocell |
112.50p |
112.5 |
0.00 |
0% |
4,485 |
| ECOR |
Ecora Royalties PLC |
144.20p |
144.2 |
1.20 |
0.84% |
23,921 |
| EGL |
Ecofin Global |
277.00p |
277 |
1.00 |
0.36% |
42,879 |
| ENQ |
Enquest |
19.82p |
19.82 |
-0.08 |
-0.4% |
570,142 |
| ENRG |
Vh Global Ener. |
73.00p |
73 |
-1.00 |
-1.35% |
9,326 |
| EVOK |
Evoke Plc |
30.90p |
30.9 |
0.90 |
3% |
417,062 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
4.00 |
0.65% |
7,139 |
| FCH |
Funding Circle |
145.40p |
145.4 |
4.40 |
3.12% |
255,740 |
| FDM |
FDM Group |
100.20p |
100.2 |
2.30 |
2.35% |
152,027 |
| FORT |
Forterra |
167.40p |
167.4 |
4.60 |
2.83% |
21,002 |
| FOXT |
Foxtons |
43.00p |
43 |
0.40 |
0.94% |
34,820 |
| FSJ |
James Fisher and Sons |
478.00p |
478 |
10.00 |
2.14% |
1,806 |
| FSTA |
Fuller Smith & Turner |
676.00p |
676 |
2.00 |
0.3% |
3,082 |
| GABI |
Gcp Asset Bckd |
62.80p |
62.8 |
0.00 |
0% |
2 |
| GFRD |
Galliford Try |
519.00p |
519 |
4.00 |
0.78% |
26,546 |
| GLE |
MJGleeson |
268.50p |
268.5 |
0.00 |
0% |
969 |
| GMS |
Gulf Marine Services |
18.74p |
18.74 |
-1.41 |
-7% |
4,219,377 |
| GOT |
Gotech Group |
353.00p |
353 |
4.00 |
1.15% |
3,240 |
| GSF |
Gore Street En. |
54.70p |
54.7 |
0.70 |
1.3% |
86,770 |
| GYM |
Gym Grp |
176.00p |
176 |
4.00 |
2.33% |
365,464 |
| HEAD |
Headlam |
30.70p |
30.7 |
0.00 |
0% |
0 |
| HFD |
Halfords |
134.80p |
134.8 |
-0.20 |
-0.15% |
52,961 |
| HFEL |
Hend.far East |
256.50p |
256.5 |
2.00 |
0.79% |
157,670 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
-0.25 |
-0.13% |
16,928 |
| HLCL |
Helical Bar |
186.00p |
186 |
-4.00 |
-2.11% |
7,694 |
| HSW |
Hostelworld |
101.50p |
101.5 |
0.00 |
0% |
29,803 |
| IBT |
Int.biotech. |
960.00p |
960 |
0.00 |
0% |
6,169 |
| IGC |
India Cap |
151.50p |
151.5 |
0.00 |
0% |
34,732 |
| IGET |
Invesco Gl Eq |
378.00p |
378 |
1.00 |
0.27% |
35,462 |
| INOV |
Schroders Capital Global Innovation Trust |
14.60p |
14.6 |
0.00 |
0% |
202,491 |
| IPF |
Inter. Pers. |
246.50p |
246.5 |
-0.50 |
-0.2% |
4,276 |
| JAGI |
Jp Morg.as |
514.00p |
514 |
0.00 |
0% |
8,564 |
| JARA |
Jpmorgan Global |
84.80p |
84.8 |
0.00 |
0% |
44,911 |
| JCGI |
Jp Morg.chin |
273.50p |
273.5 |
-3.00 |
-1.08% |
14,755 |
| JCH |
Jpmorgan Clav |
898.00p |
898 |
0.00 |
0% |
2,759 |
| JEGI |
Jpmorgan Euro. |
144.00p |
144 |
1.80 |
1.27% |
351,363 |
| JEMI |
Jpmorgan Emgdi |
185.50p |
185.5 |
0.00 |
0% |
117,097 |
| JUGI |
Jpm Uk Sml Cap |
320.50p |
320.5 |
0.50 |
0.16% |
12,052 |
| JUSC |
Jpmorg.us |
410.00p |
410 |
4.00 |
0.99% |
7,400 |
| KMR |
Kenmare Resources |
215.50p |
215.5 |
1.00 |
0.47% |
1,751 |
| LABS |
Life Science |
40.60p |
40.6 |
0.10 |
0.25% |
193,928 |
| LIO |
Liontrust Asset Management |
252.00p |
252 |
4.00 |
1.61% |
37,733 |
| LSL |
Lsl Prop |
222.00p |
222 |
0.00 |
0% |
3,327 |
| LTI |
Lindsell Train |
£6.18 |
6.18 |
0.24 |
4.04% |
2,105 |
| LUCE |
Luceco Plc |
203.00p |
203 |
4.50 |
2.27% |
112,934 |
| LWI |
Lowland Inv. |
166.50p |
166.5 |
0.50 |
0.3% |
23,351 |
| MACF |
Macfarlane Grp. |
69.70p |
69.7 |
0.00 |
0% |
5,072 |
| MAJE |
Majedie Inv. |
277.00p |
277 |
0.00 |
0% |
0 |
| MARS |
Marstons |
56.50p |
56.5 |
0.50 |
0.89% |
22,402 |
| MCB |
Mcbride |
158.40p |
158.4 |
-2.20 |
-1.37% |
377 |
| MER |
Mears |
361.00p |
361 |
0.00 |
0% |
857 |
| MGCI |
M&g Credit Inc. |
91.90p |
91.9 |
0.00 |
0% |
81,270 |
| MMIT |
Mobius Investm. |
145.00p |
145 |
3.00 |
2.11% |
26,234 |
| MNL |
Manchester&lon. |
834.00p |
834 |
23.00 |
2.84% |
162 |
| MOTR |
Motorpoint |
135.00p |
135 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
162.50p |
162.5 |
1.00 |
0.62% |
26,618 |
| MTU |
Montanaro Uk |
101.00p |
101 |
0.00 |
0% |
7,307 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
8.00 |
1.12% |
29,233 |
| NAIT |
North American |
390.00p |
390 |
0.00 |
0% |
12,162 |
| NAVF |
Nippon Active Value |
237.00p |
237 |
2.00 |
0.85% |
17,736 |
| NCYF |
Cqs New C.h.y.f |
50.30p |
50.3 |
-0.20 |
-0.4% |
394,911 |
| NRR |
NewRiver |
74.10p |
74.1 |
1.10 |
1.51% |
76,821 |
| NXR |
Norcros |
290.00p |
290 |
0.00 |
0% |
2,479 |
| OIG |
Oryx International Growth |
1,225.00p |
1225 |
0.00 |
0% |
325 |
| OIT |
Odyssean Inves. |
180.50p |
180.5 |
-4.50 |
-2.43% |
6,016 |
| ORIT |
Octopus Energy |
59.50p |
59.5 |
1.20 |
2.06% |
442,361 |
| OTB |
On The Beach |
172.40p |
172.4 |
2.80 |
1.65% |
49,699 |
| OXB |
Oxford Biomedica |
579.00p |
579 |
7.00 |
1.22% |
21,133 |
| PAC |
Pacific Assets Trust |
380.00p |
380 |
0.00 |
0% |
8,368 |
| PBEE |
Pensionbee |
142.50p |
142.5 |
1.00 |
0.71% |
2,082 |
| PCA |
Palace Capital |
176.00p |
176 |
0.00 |
0% |
4 |
| PCGH |
Polar Cap Glbl |
390.00p |
390 |
0.00 |
0% |
24,884 |
| PCTN |
Picton Prop |
79.00p |
79 |
0.00 |
0% |
26,883 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.00 |
0% |
179 |
| PHAR |
Pharos Energy |
29.40p |
29.4 |
1.00 |
3.52% |
112,188 |
| PINE |
Pinewood Technologies Group |
214.50p |
214.5 |
2.00 |
0.94% |
19,713 |
| PINT |
Pantheon Infrastructure |
111.40p |
111.4 |
0.00 |
0% |
47,812 |
| PRTC |
PureTech |
131.00p |
131 |
0.80 |
0.61% |
428,562 |
| PRV |
Porvair |
722.00p |
722 |
0.00 |
0% |
436 |
| PSDL |
Phoenix Spree D |
166.75p |
166.75 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
81.60p |
81.6 |
0.00 |
0% |
13,529 |
| RCH |
Reach Plc |
61.20p |
61.2 |
0.00 |
0% |
246,445 |
| REC |
Record |
50.80p |
50.8 |
0.20 |
0.4% |
8,306 |
| RECI |
Real Est.cred |
118.00p |
118 |
0.00 |
0% |
32,776 |
| RESI |
Residential Sec |
54.00p |
54 |
-1.00 |
-1.82% |
109 |
| RGL |
Regional Reit |
94.10p |
94.1 |
0.00 |
0% |
26,962 |
| RIII |
Rights &iss. |
2,100.00p |
2100 |
0.00 |
0% |
390 |
| RMII |
Rm Infra Inc |
60.90p |
60.9 |
0.00 |
0% |
8,345 |
| RNK |
Rank Group Plc |
89.00p |
89 |
-0.30 |
-0.34% |
17,514 |
| RSE |
Riverstone Energy |
826.00p |
826 |
20.00 |
2.48% |
3,679 |
| RWA |
Robert Walters |
85.00p |
85 |
0.00 |
0% |
1,705 |
| SAGA |
Saga |
580.00p |
580 |
11.00 |
1.93% |
115,162 |
| SBRE |
Sabre Insurance Group |
160.60p |
160.6 |
0.20 |
0.12% |
53,586 |
| SCF |
Schroder Income Growth Fund |
349.00p |
349 |
2.00 |
0.58% |
4,639 |
| SCP |
Schroder UK Mid & Small Cap Fund |
718.00p |
718 |
8.00 |
1.13% |
7,075 |
| SDY |
Speedy Hire |
21.00p |
21 |
0.90 |
4.48% |
987,182 |
| SEC |
Strategic Eqty |
340.00p |
340 |
0.00 |
0% |
2,145 |
| SERE |
Schroder Eur.r |
60.40p |
60.4 |
-0.50 |
-0.82% |
54,782 |
| SFR |
Severfield |
25.45p |
25.45 |
0.00 |
0% |
51,599 |
| SHI |
SIG |
9.00p |
9 |
0.00 |
0% |
11,057 |
| SJG |
Schroder Japan |
333.00p |
333 |
5.00 |
1.52% |
11,860 |
| SMIF |
Twentyfour Sel |
84.20p |
84.2 |
0.00 |
0% |
187,710 |
| SNWS |
Smiths News |
70.00p |
70 |
0.00 |
0% |
39,193 |
| SOHO |
Social Housing |
73.00p |
73 |
-0.80 |
-1.08% |
15,640 |
| SREI |
Schroder Real Estate Investment Trust |
48.50p |
48.5 |
-0.70 |
-1.42% |
258,506 |
| SSIT |
Seraphim Sp |
188.60p |
188.6 |
-1.40 |
-0.74% |
314,161 |
| SST |
Scottish Oriental Smaller Companies Trust |
252.00p |
252 |
0.00 |
0% |
4,063 |
| STB |
Secure Trust |
1,328.00p |
1328 |
0.00 |
0% |
6,717 |
| STS |
Sts Global Inc |
218.00p |
218 |
0.00 |
0% |
13,895 |
| STVG |
Stvg |
99.00p |
99 |
0.00 |
0% |
1,218 |
| SUS |
S & U |
1,940.00p |
1940 |
0.00 |
0% |
7 |
| SYNT |
Synthomer |
50.30p |
50.3 |
2.20 |
4.57% |
263,834 |
| TET |
Treatt |
211.00p |
211 |
0.00 |
0% |
2,109 |
| TLW |
Tullow Oil |
12.50p |
12.5 |
-0.08 |
-0.64% |
2,511,149 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
-2.60 |
-3.93% |
1,033 |
| TPT |
Topps Tiles |
35.50p |
35.5 |
0.00 |
0% |
111 |
| TRI |
Trifast |
69.40p |
69.4 |
-0.60 |
-0.86% |
8,298 |
| TTG |
Tt Electronics |
120.00p |
120 |
0.00 |
0% |
9,322 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
0.00 |
0% |
18,281 |
| ULTP |
Ultimate Products |
44.20p |
44.2 |
-0.90 |
-2% |
2,593 |
| VANQ |
Vanquis Banking |
117.20p |
117.2 |
0.20 |
0.17% |
49,991 |
| VID |
Videndum Plc |
365.65p |
365.65 |
0.00 |
0% |
115 |
| VIP |
Vipera |
198.00p |
198 |
-1.00 |
-0.5% |
3,520 |
| VNH |
Vietnam Holdings |
371.00p |
371 |
0.00 |
0% |
800 |
| VP. |
Vp |
444.00p |
444 |
0.00 |
0% |
1,000 |
| VSL |
Vpc Specialty |
11.55p |
11.55 |
0.00 |
0% |
67 |
| WIX |
Wickes Group P. |
221.00p |
221 |
4.50 |
2.08% |
98,090 |
| XAR |
Xaar |
132.00p |
132 |
0.00 |
0% |
2,132 |
| XPP |
Xp Power |
1,318.00p |
1318 |
-4.00 |
-0.3% |
717 |
| ZTF |
Zotefoams Plc |
372.00p |
372 |
0.00 |
0% |
6,098 |