| AAIF |
Aberd Asia Inc |
274.00p |
274 |
1.00 |
0.37% |
119,427 |
| AAS |
Aberdeen Asia |
374.00p |
374 |
-4.00 |
-1.06% |
30,644 |
| ADIG |
Abrdn Di&g |
13.45p |
13.45 |
0.05 |
0.37% |
146,908 |
| AEI |
Aberdeen Eq.inc |
379.00p |
379 |
-3.00 |
-0.79% |
30,861 |
| AEP |
Anglo-Eastern Plantations |
1,620.00p |
1620 |
-20.00 |
-1.22% |
7,476 |
| AEWU |
Aew Uk Reit |
100.00p |
100 |
-0.40 |
-0.4% |
119,581 |
| AGVI |
Aberf Geared |
82.00p |
82 |
0.00 |
0% |
29 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.00p |
225 |
-2.00 |
-0.88% |
69,545 |
| AJOT |
Avi Japan Oppo. |
168.00p |
168 |
0.00 |
0% |
30,905 |
| ANII |
Abrdn New India |
672.00p |
672 |
8.00 |
1.2% |
6,319 |
| API |
Abrdn Property |
1.88p |
1.88 |
0.03 |
1.62% |
4,759,473 |
| APN |
Applied Nutri |
209.50p |
209.5 |
-2.00 |
-0.95% |
34,245 |
| APTD |
Aptitude |
216.00p |
216 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
232.00p |
232 |
-4.00 |
-1.69% |
9,591 |
| ASLI |
Abrdn Euro Log |
27.55p |
27.55 |
0.10 |
0.36% |
125,608 |
| ATR |
Schroder Asian |
580.00p |
580 |
6.00 |
1.05% |
29,153 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
-1.00 |
-0.92% |
22,243 |
| AUSC |
Aberdeen Uk Sm. |
457.00p |
457 |
-7.00 |
-1.51% |
54,166 |
| AVON |
Avon Protection |
1,626.00p |
1626 |
-56.00 |
-3.33% |
7,525 |
| BASC |
Brown Advisory |
1,355.00p |
1355 |
0.00 |
0% |
9,434 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
-1.50 |
-0.82% |
62,727 |
| BGCG |
Baillie Gif. Ch |
291.00p |
291 |
0.00 |
0% |
3,842 |
| BGEU |
Baillie Geu |
94.60p |
94.6 |
-0.40 |
-0.42% |
32,057 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.60p |
137.6 |
1.40 |
1.03% |
46,810 |
| BGUK |
Baillie Gifford |
185.50p |
185.5 |
-2.00 |
-1.07% |
60,577 |
| BIOG |
Biotech Gwth |
1,215.00p |
1215 |
-15.00 |
-1.22% |
2,874 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
170,135 |
| BOOT |
Henry Boot |
180.00p |
180 |
11.00 |
6.51% |
255,705 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
-1.00 |
-0.43% |
7,608 |
| BRFI |
Blackrock Frontiers Investment Trust |
173.00p |
173 |
-3.00 |
-1.7% |
70,797 |
| BRLA |
Blackrock Lat A |
428.00p |
428 |
-11.50 |
-2.62% |
18,502 |
| CABP |
Cab Payments |
87.90p |
87.9 |
1.20 |
1.38% |
7,828 |
| CAPD |
Capital Limited |
116.00p |
116 |
-13.50 |
-10.42% |
259,930 |
| CARD |
Card Factory |
62.30p |
62.3 |
-1.30 |
-2.04% |
126,285 |
| CBG |
Close Bros |
386.40p |
386.4 |
-8.40 |
-2.13% |
51,635 |
| CCJI |
CC Japan Income |
230.00p |
230 |
-1.50 |
-0.65% |
35,513 |
| CHI |
Ct Uk High |
100.00p |
100 |
0.00 |
0% |
2,506 |
| CLI |
CLS Holdings |
47.75p |
47.75 |
-0.85 |
-1.75% |
543,690 |
| CLIG |
City Lon Inv |
379.00p |
379 |
0.00 |
0% |
13,306 |
| CNE |
Capricorn Energy PLC |
270.00p |
270 |
5.00 |
1.89% |
27,666 |
| COST |
Costain Group |
189.80p |
189.8 |
-2.80 |
-1.45% |
113,245 |
| CPI |
Capita |
263.00p |
263 |
-13.50 |
-4.88% |
542,214 |
| CREI |
Cust Prop Inc |
78.40p |
78.4 |
0.00 |
0% |
156,081 |
| CSN |
Chesnara |
286.00p |
286 |
-2.50 |
-0.87% |
128,067 |
| CTPE |
Ct Priv. Ord |
472.00p |
472 |
3.00 |
0.64% |
8,199 |
| CTUK |
Ct Uk Cap & Inc |
332.00p |
332 |
0.00 |
0% |
10 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
0.00 |
0% |
130,821 |
| CWR |
Ceres Power |
292.20p |
292.2 |
-37.20 |
-11.29% |
2,584,857 |
| CYN |
CQS Natural Resources Growth & Income |
350.00p |
350 |
-6.00 |
-1.69% |
30,773 |
| DFS |
Dfs Furniture Plc |
114.50p |
114.5 |
-5.00 |
-4.18% |
117,922 |
| DGI9 |
Digital 9 |
5.40p |
5.4 |
0.20 |
3.85% |
209,507 |
| DIG |
Dunedin Inc. |
281.00p |
281 |
-1.00 |
-0.35% |
27,563 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
-0.50 |
-0.46% |
36,020 |
| ECEL |
Eurocell |
109.50p |
109.5 |
0.00 |
0% |
15 |
| ECOR |
Ecora Royalties PLC |
124.00p |
124 |
-3.00 |
-2.36% |
148,074 |
| EGL |
Ecofin Global |
251.00p |
251 |
0.00 |
0% |
33,452 |
| ENQ |
Enquest |
18.80p |
18.8 |
-0.26 |
-1.36% |
1,421,788 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
0.00 |
0% |
55,930 |
| EVOK |
Evoke Plc |
36.25p |
36.25 |
0.05 |
0.14% |
789,422 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
0.00 |
0% |
10,436 |
| FCH |
Funding Circle |
129.80p |
129.8 |
-3.60 |
-2.7% |
149,841 |
| FDM |
FDM Group |
105.20p |
105.2 |
-2.00 |
-1.87% |
42,165 |
| FORT |
Forterra |
159.60p |
159.6 |
-0.40 |
-0.25% |
31,904 |
| FOXT |
Foxtons |
46.00p |
46 |
0.00 |
0% |
56,644 |
| FSJ |
James Fisher and Sons |
469.00p |
469 |
0.00 |
0% |
8,842 |
| FSTA |
Fuller Smith & Turner |
648.00p |
648 |
-2.00 |
-0.31% |
2,736 |
| GABI |
Gcp Asset Bckd |
64.00p |
64 |
0.00 |
0% |
16,275 |
| GFRD |
Galliford Try |
503.00p |
503 |
-5.00 |
-0.98% |
23,461 |
| GLE |
MJGleeson |
260.00p |
260 |
-10.00 |
-3.7% |
128,471 |
| GMS |
Gulf Marine Services |
18.34p |
18.34 |
0.12 |
0.66% |
606,273 |
| GOT |
Gotech Group |
328.00p |
328 |
-6.00 |
-1.8% |
16,404 |
| GSF |
Gore Street En. |
54.90p |
54.9 |
0.20 |
0.37% |
891,692 |
| GYM |
Gym Grp |
174.20p |
174.2 |
0.60 |
0.35% |
41,384 |
| HEAD |
Headlam |
41.00p |
41 |
-1.50 |
-3.53% |
99,962 |
| HFD |
Halfords |
128.20p |
128.2 |
-1.60 |
-1.23% |
86,974 |
| HFEL |
Hend.far East |
247.00p |
247 |
0.50 |
0.2% |
181,112 |
| HHI |
Henderson High Income Trust |
182.50p |
182.5 |
0.00 |
0% |
44,869 |
| HLCL |
Helical Bar |
176.20p |
176.2 |
0.20 |
0.11% |
37,052 |
| HSW |
Hostelworld |
100.00p |
100 |
-1.00 |
-0.99% |
32,524 |
| IBT |
Int.biotech. |
874.00p |
874 |
14.00 |
1.63% |
35,897 |
| IGC |
India Cap |
138.50p |
138.5 |
-2.50 |
-1.77% |
5,142 |
| IGET |
Invesco Gl Eq |
343.00p |
343 |
0.00 |
0% |
118,821 |
| INOV |
Schroders Capital Global Innovation Trust |
14.00p |
14 |
0.00 |
0% |
37,267 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.50 |
0.2% |
20,025 |
| JAGI |
Jp Morg.as |
472.50p |
472.5 |
-4.50 |
-0.94% |
52,346 |
| JARA |
Jpmorgan Global |
75.40p |
75.4 |
2.00 |
2.72% |
8,967 |
| JCGI |
Jp Morg.chin |
273.00p |
273 |
0.00 |
0% |
20,363 |
| JCH |
Jpmorgan Clav |
828.00p |
828 |
-2.00 |
-0.24% |
6,869 |
| JEGI |
Jpmorgan Euro. |
129.50p |
129.5 |
-1.50 |
-1.15% |
306,464 |
| JEMI |
Jpmorgan Emgdi |
175.50p |
175.5 |
-0.50 |
-0.28% |
218,616 |
| JUGI |
Jpm Uk Sml Cap |
296.00p |
296 |
-1.00 |
-0.34% |
48,689 |
| JUSC |
Jpmorg.us |
390.00p |
390 |
0.00 |
0% |
1,085 |
| KMR |
Kenmare Resources |
204.00p |
204 |
9.60 |
4.94% |
118,777 |
| LABS |
Life Science |
38.50p |
38.5 |
-0.30 |
-0.77% |
8,743 |
| LIO |
Liontrust Asset Management |
243.00p |
243 |
0.00 |
0% |
39,507 |
| LSL |
Lsl Prop |
227.00p |
227 |
4.00 |
1.79% |
4,787 |
| LTI |
Lindsell Train |
£5.78 |
5.78 |
-0.12 |
-2.03% |
4,997 |
| LUCE |
Luceco |
173.00p |
173 |
0.00 |
0% |
37,829 |
| LWI |
Lowland Inv. |
157.50p |
157.5 |
-0.50 |
-0.32% |
76,704 |
| MACF |
Macfarlane Grp. |
64.40p |
64.4 |
-1.40 |
-2.13% |
78,567 |
| MAJE |
Majedie Inv. |
282.00p |
282 |
0.00 |
0% |
47,350 |
| MARS |
Marstons |
52.80p |
52.8 |
-0.20 |
-0.38% |
777,337 |
| MCB |
Mcbride |
138.00p |
138 |
-1.80 |
-1.29% |
21,904 |
| MER |
Mears |
344.50p |
344.5 |
-5.50 |
-1.57% |
39,926 |
| MGCI |
M&g Credit Inc. |
88.40p |
88.4 |
-1.40 |
-1.56% |
46,104 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
2.00 |
1.45% |
21,109 |
| MNL |
Manchester&lon. |
760.00p |
760 |
-8.00 |
-1.04% |
4,366 |
| MOTR |
Motorpoint |
117.00p |
117 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
147.00p |
147 |
-1.00 |
-0.68% |
7,457 |
| MTU |
Montanaro Uk |
94.00p |
94 |
0.00 |
0% |
44,754 |
| MWY |
Mid Wynd International Investment Trust |
694.00p |
694 |
-2.00 |
-0.29% |
42,139 |
| NAIT |
North American |
377.00p |
377 |
0.00 |
0% |
6,054 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
-4.00 |
-1.77% |
122,405 |
| NCYF |
Cqs New C.h.y.f |
49.50p |
49.5 |
-0.70 |
-1.39% |
327,388 |
| NRR |
NewRiver |
70.00p |
70 |
-1.30 |
-1.82% |
464,397 |
| NXR |
Norcros |
278.00p |
278 |
-2.00 |
-0.71% |
3,126 |
| OIG |
Oryx International Growth |
1,187.50p |
1187.5 |
0.00 |
0% |
907 |
| OIT |
Odyssean Inves. |
176.00p |
176 |
0.00 |
0% |
14,960 |
| ORIT |
Octopus Energy |
56.00p |
56 |
-1.00 |
-1.75% |
191,872 |
| OTB |
On The Beach |
161.40p |
161.4 |
-2.00 |
-1.22% |
125,648 |
| OXB |
Oxford Biomedica |
568.00p |
568 |
-7.00 |
-1.22% |
78,938 |
| PAC |
Pacific Assets Trust |
361.00p |
361 |
0.00 |
0% |
44,645 |
| PBEE |
Pensionbee |
134.00p |
134 |
-1.00 |
-0.74% |
25,606 |
| PCA |
Palace Capital |
180.50p |
180.5 |
-3.50 |
-1.9% |
5,411 |
| PCGH |
Polar Cap Glbl |
365.00p |
365 |
-1.00 |
-0.27% |
20,373 |
| PCTN |
Picton Prop |
75.20p |
75.2 |
-0.90 |
-1.18% |
254,539 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.25 |
-1.45% |
650 |
| PHAR |
Pharos Energy |
27.50p |
27.5 |
0.00 |
0% |
194,323 |
| PINE |
Pinewood Technologies Group |
213.00p |
213 |
-2.00 |
-0.93% |
76,176 |
| PINT |
Pantheon Infrastructure |
108.50p |
108.5 |
-2.00 |
-1.81% |
377,201 |
| PRTC |
PureTech |
112.80p |
112.8 |
-1.80 |
-1.57% |
50,837 |
| PRV |
Porvair |
700.00p |
700 |
-10.00 |
-1.41% |
5,195 |
| PSDL |
Phoenix Spree D |
161.00p |
161 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
80.30p |
80.3 |
-0.90 |
-1.11% |
124,759 |
| RCH |
Reach Plc |
59.80p |
59.8 |
-2.40 |
-3.86% |
384,986 |
| REC |
Record |
52.60p |
52.6 |
0.00 |
0% |
80,314 |
| RECI |
Real Est.cred |
117.00p |
117 |
0.00 |
0% |
125,907 |
| RESI |
Residential Sec |
50.20p |
50.2 |
0.00 |
0% |
12,564 |
| RGL |
Regional Reit |
88.40p |
88.4 |
1.90 |
2.2% |
160,519 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
61.25p |
61.25 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
91.00p |
91 |
-0.10 |
-0.11% |
64,361 |
| RSE |
Riverstone Energy |
702.00p |
702 |
-8.00 |
-1.13% |
3,779 |
| RWA |
Robert Walters |
80.00p |
80 |
-3.60 |
-4.31% |
367,582 |
| SAGA |
Saga |
491.00p |
491 |
-15.00 |
-2.96% |
190,953 |
| SBRE |
Sabre Insurance Group |
155.80p |
155.8 |
-0.40 |
-0.26% |
113,688 |
| SCF |
Schroder Income Growth Fund |
331.00p |
331 |
0.00 |
0% |
8,584 |
| SCP |
Schroder UK Mid & Small Cap Fund |
676.00p |
676 |
-8.00 |
-1.17% |
9,648 |
| SDY |
Speedy Hire |
19.20p |
19.2 |
0.22 |
1.16% |
72,755 |
| SEC |
Strategic Eqty |
349.50p |
349.5 |
0.00 |
0% |
2,048 |
| SERE |
Schroder Eur.r |
58.80p |
58.8 |
-0.20 |
-0.34% |
40,377 |
| SFR |
Severfield |
25.30p |
25.3 |
-0.20 |
-0.78% |
172,805 |
| SHI |
SIG |
9.00p |
9 |
-0.30 |
-3.23% |
596,156 |
| SJG |
Schroder Japan |
318.00p |
318 |
-1.00 |
-0.31% |
42,379 |
| SMIF |
Twentyfour Sel |
82.00p |
82 |
1.00 |
1.23% |
431,752 |
| SNWS |
Smiths News |
65.60p |
65.6 |
0.00 |
0% |
5,275 |
| SOHO |
Social Housing |
70.20p |
70.2 |
-0.60 |
-0.85% |
211,300 |
| SREI |
Schroder Real Estate Investment Trust |
46.45p |
46.45 |
-0.10 |
-0.21% |
299,983 |
| SSIT |
Seraphim Sp |
144.00p |
144 |
-2.00 |
-1.37% |
134,544 |
| SST |
Scottish Oriental Smaller Companies Trust |
246.00p |
246 |
0.00 |
0% |
49,058 |
| STB |
Secure Trust |
1,215.00p |
1215 |
-5.00 |
-0.41% |
14,040 |
| STS |
Sts Global Inc |
220.00p |
220 |
0.00 |
0% |
19,540 |
| STVG |
Stvg |
101.50p |
101.5 |
0.00 |
0% |
1,608 |
| SUS |
S & U |
1,845.00p |
1845 |
25.00 |
1.37% |
124 |
| SYNT |
Synthomer |
31.00p |
31 |
1.15 |
3.85% |
1,098,295 |
| TET |
Treatt |
197.00p |
197 |
-2.00 |
-1.01% |
12,031 |
| TLW |
Tullow Oil |
12.58p |
12.58 |
-0.42 |
-3.23% |
6,280,602 |
| TMIP |
Taylor Maritim |
66.00p |
66 |
0.00 |
0% |
3,000 |
| TPT |
Topps Tiles |
36.90p |
36.9 |
1.30 |
3.65% |
15,387 |
| TRI |
Trifast |
61.20p |
61.2 |
1.10 |
1.83% |
16,842 |
| TTG |
Tt Electronics |
109.20p |
109.2 |
-0.80 |
-0.73% |
32,177 |
| UEM |
Utilico Emerging Markets |
269.00p |
269 |
-4.00 |
-1.47% |
16,486 |
| ULTP |
Ultimate Products |
45.30p |
45.3 |
0.00 |
0% |
6,620 |
| VANQ |
Vanquis Banking |
108.80p |
108.8 |
-0.60 |
-0.55% |
66,923 |
| VID |
Videndum Plc |
2.40p |
2.4 |
-0.10 |
-4% |
135,249 |
| VIP |
Vipera |
185.00p |
185 |
0.00 |
0% |
13,584 |
| VNH |
Vietnam Holdings |
361.00p |
361 |
1.00 |
0.28% |
2,143 |
| VP. |
Vp |
424.00p |
424 |
0.00 |
0% |
1,818 |
| VSL |
Vpc Specialty |
11.525p |
11.525 |
0.00 |
0% |
15,908 |
| WIX |
Wickes Group P. |
206.50p |
206.5 |
-2.00 |
-0.96% |
297,582 |
| XAR |
Xaar |
110.00p |
110 |
0.00 |
0% |
7,325 |
| XPP |
Xp Power |
1,248.00p |
1248 |
0.00 |
0% |
179 |
| ZTF |
Zotefoams Plc |
334.00p |
334 |
-13.00 |
-3.75% |
175,444 |