| AAIF |
Aberd Asia Inc |
319.00p |
319 |
1.00 |
0.31% |
294,833 |
| AAS |
Aberdeen Asia |
458.00p |
458 |
5.00 |
1.1% |
191,409 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
415.00p |
415 |
0.00 |
0% |
128,225 |
| AEP |
Anglo-Eastern Plantations |
1,926.00p |
1926 |
60.00 |
3.22% |
49,136 |
| AEWU |
Aew Uk Reit |
104.60p |
104.6 |
0.40 |
0.38% |
255,767 |
| AGVI |
Aberf Geared |
86.00p |
86 |
0.00 |
0% |
6,970 |
| AIE |
Ashoka India Equity Investment Trust Plc |
241.50p |
241.5 |
1.00 |
0.42% |
1,032,106 |
| AJOT |
Avi Japan Oppo. |
178.50p |
178.5 |
-0.50 |
-0.28% |
165,349 |
| ANII |
Abrdn New India |
686.00p |
686 |
4.00 |
0.59% |
113,180 |
| API |
Abrdn Property |
1.80p |
1.8 |
-0.1425 |
-6.79% |
250,168 |
| APN |
Applied Nutri |
214.00p |
214 |
2.50 |
1.18% |
747,420 |
| APTD |
Aptitude |
228.00p |
228 |
0.00 |
0% |
2,683 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
0.00 |
0% |
65,265 |
| ASLI |
Abrdn Euro Log |
24.80p |
24.8 |
0.70 |
2.9% |
1,279,836 |
| ATR |
Schroder Asian |
672.00p |
672 |
6.00 |
0.9% |
110,050 |
| AUGM |
Augmentum Fint. |
110.50p |
110.5 |
0.00 |
0% |
406,493 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
0.00 |
0% |
554,486 |
| AVON |
Avon Protection |
1,724.00p |
1724 |
-12.00 |
-0.69% |
78,890 |
| BASC |
Brown Advisory |
1,430.00p |
1430 |
15.00 |
1.05% |
15,687 |
| BERI |
Blackrock Engy |
194.00p |
194 |
-2.50 |
-1.27% |
161,548 |
| BGCG |
Baillie Gif. Ch |
318.00p |
318 |
1.00 |
0.31% |
104,247 |
| BGEU |
Baillie Geu |
102.50p |
102.5 |
0.00 |
0% |
189,037 |
| BGS |
Baillie Gifford Shin Nippon PLC |
151.20p |
151.2 |
5.20 |
3.56% |
1,333,780 |
| BGUK |
Baillie Gifford |
212.00p |
212 |
1.00 |
0.47% |
94,733 |
| BIOG |
Biotech Gwth |
1,330.00p |
1330 |
-14.00 |
-1.04% |
29,010 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.25 |
0.15% |
472,449 |
| BOOT |
Henry Boot |
169.00p |
169 |
2.00 |
1.2% |
46,054 |
| BRAI |
Blackrock Ait |
256.00p |
256 |
0.00 |
0% |
160,065 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
-0.50 |
-0.26% |
222,359 |
| BRLA |
Blackrock Lat A |
462.00p |
462 |
3.00 |
0.65% |
131,058 |
| CABP |
Cab Payments |
82.50p |
82.5 |
-0.60 |
-0.72% |
212,778 |
| CAPD |
Capital Limited |
115.00p |
115 |
-2.00 |
-1.71% |
37,953 |
| CARD |
Card Factory |
67.70p |
67.7 |
0.00 |
0% |
690,497 |
| CBG |
Close Bros |
477.80p |
477.8 |
-4.80 |
-0.99% |
451,554 |
| CCJI |
CC Japan Income |
255.00p |
255 |
1.00 |
0.39% |
154,045 |
| CHI |
Ct Uk High |
104.00p |
104 |
1.50 |
1.46% |
171,269 |
| CLI |
CLS Holdings |
50.50p |
50.5 |
0.50 |
1% |
681,955 |
| CLIG |
City Lon Inv |
428.00p |
428 |
4.00 |
0.94% |
36,808 |
| CNE |
Capricorn Energy PLC |
302.00p |
302 |
-6.00 |
-1.95% |
333,748 |
| COST |
Costain Group |
195.60p |
195.6 |
2.20 |
1.14% |
1,958,075 |
| CPI |
Capita |
304.00p |
304 |
3.50 |
1.16% |
541,617 |
| CREI |
Cust Prop Inc |
82.30p |
82.3 |
-1.00 |
-1.2% |
1,031,960 |
| CSN |
Chesnara |
311.50p |
311.5 |
-0.50 |
-0.16% |
403,834 |
| CTPE |
Ct Priv. Ord |
472.00p |
472 |
-4.50 |
-0.93% |
41,791 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
-1.00 |
-0.29% |
42,590 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
-1.50 |
-1.29% |
463,581 |
| CWR |
Ceres Power |
750.00p |
750 |
25.00 |
3.45% |
3,242,252 |
| CYN |
CQS Natural Resources Growth & Income |
399.00p |
399 |
-7.00 |
-1.72% |
91,606 |
| DFS |
Dfs Furniture Plc |
128.00p |
128 |
0.00 |
0% |
54,468 |
| DGI9 |
Digital 9 |
4.52p |
4.52 |
0.20 |
4.44% |
363,277 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
-11.00 |
-3.53% |
234,284 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
-1.50 |
-1.27% |
235,735 |
| ECEL |
Eurocell |
109.00p |
109 |
-2.50 |
-2.24% |
80,123 |
| ECOR |
Ecora Royalties PLC |
150.20p |
150.2 |
3.60 |
2.46% |
1,647,818 |
| EGL |
Ecofin Global |
276.00p |
276 |
-2.00 |
-0.72% |
1,055,673 |
| ENQ |
Enquest |
18.00p |
18 |
-1.46 |
-7.5% |
10,283,063 |
| ENRG |
Vh Global Ener. |
74.80p |
74.8 |
0.80 |
1.08% |
1,011,751 |
| EVOK |
Evoke Plc |
34.65p |
34.65 |
0.00 |
0% |
1,735,125 |
| FAS |
Fidelity Asian Values |
632.00p |
632 |
6.00 |
0.96% |
55,271 |
| FCH |
Funding Circle |
137.80p |
137.8 |
1.20 |
0.88% |
617,585 |
| FDM |
FDM Group |
114.40p |
114.4 |
5.40 |
4.95% |
228,076 |
| FORT |
Forterra |
158.40p |
158.4 |
-1.20 |
-0.75% |
2,237,613 |
| FOXT |
Foxtons |
45.65p |
45.65 |
-0.45 |
-0.98% |
54,781 |
| FSJ |
James Fisher and Sons |
478.00p |
478 |
-3.00 |
-0.62% |
34,737 |
| FSTA |
Fuller Smith & Turner |
648.00p |
648 |
-8.00 |
-1.22% |
41,939 |
| GABI |
Gcp Asset Bckd |
60.40p |
60.4 |
-2.60 |
-4.13% |
56,333 |
| GFRD |
Galliford Try |
537.00p |
537 |
11.00 |
2.09% |
1,163,550 |
| GLE |
MJGleeson |
250.00p |
250 |
7.00 |
2.88% |
36,570 |
| GMS |
Gulf Marine Services |
19.96p |
19.96 |
-0.34 |
-1.67% |
4,440,749 |
| GOT |
Gotech Group |
341.00p |
341 |
-0.50 |
-0.15% |
56,622 |
| GSF |
Gore Street En. |
53.90p |
53.9 |
-1.10 |
-2% |
207,353 |
| GYM |
Gym Grp |
184.00p |
184 |
6.00 |
3.37% |
887,021 |
| HEAD |
Headlam |
45.70p |
45.7 |
-0.70 |
-1.51% |
246,652 |
| HFD |
Halfords |
156.40p |
156.4 |
5.60 |
3.71% |
2,168,604 |
| HFEL |
Hend.far East |
266.00p |
266 |
-1.00 |
-0.37% |
635,516 |
| HHI |
Henderson High Income Trust |
196.00p |
196 |
-2.00 |
-1.01% |
114,602 |
| HLCL |
Helical Bar |
185.40p |
185.4 |
-4.60 |
-2.42% |
234,703 |
| HSW |
Hostelworld |
107.00p |
107 |
3.50 |
3.38% |
2,009 |
| IBT |
Int.biotech. |
980.00p |
980 |
3.00 |
0.31% |
38,110 |
| IGC |
India Cap |
162.00p |
162 |
3.50 |
2.21% |
79,749 |
| IGET |
Invesco Gl Eq |
391.00p |
391 |
-2.00 |
-0.51% |
193,492 |
| INOV |
Schroders Capital Global Innovation Trust |
15.35p |
15.35 |
0.30 |
1.99% |
2,302,763 |
| IPF |
Inter. Pers. |
248.00p |
248 |
0.50 |
0.2% |
292,938 |
| JAGI |
Jp Morg.as |
578.00p |
578 |
10.00 |
1.76% |
173,725 |
| JARA |
Jpmorgan Global |
84.00p |
84 |
3.25 |
4.02% |
17,545 |
| JCGI |
Jp Morg.chin |
283.50p |
283.5 |
0.00 |
0% |
176,480 |
| JCH |
Jpmorgan Clav |
878.00p |
878 |
-8.00 |
-0.9% |
62,402 |
| JEGI |
Jpmorgan Euro. |
141.00p |
141 |
-0.60 |
-0.42% |
1,270,587 |
| JEMI |
Jpmorgan Emgdi |
200.00p |
200 |
2.00 |
1.01% |
305,963 |
| JUGI |
Jpm Uk Sml Cap |
327.50p |
327.5 |
-1.50 |
-0.46% |
194,450 |
| JUSC |
Jpmorg.us |
422.00p |
422 |
3.00 |
0.72% |
77,873 |
| KMR |
Kenmare Resources |
236.00p |
236 |
-1.50 |
-0.63% |
95,518 |
| LIO |
Liontrust Asset Management |
263.00p |
263 |
7.00 |
2.73% |
210,388 |
| LSL |
Lsl Prop |
222.00p |
222 |
1.00 |
0.45% |
61,027 |
| LTI |
Lindsell Train |
£6.00 |
6 |
0.02 |
0.33% |
21,583 |
| LUCE |
Luceco Plc |
239.00p |
239 |
1.00 |
0.42% |
818,187 |
| LWI |
Lowland Inv. |
169.00p |
169 |
-0.50 |
-0.29% |
229,567 |
| MACF |
Macfarlane Grp. |
68.00p |
68 |
1.30 |
1.95% |
229,549 |
| MAJE |
Majedie Inv. |
275.00p |
275 |
-1.50 |
-0.53% |
10,206 |
| MARS |
Marstons |
51.10p |
51.1 |
0.20 |
0.39% |
766,580 |
| MCB |
Mcbride |
155.40p |
155.4 |
0.80 |
0.52% |
661,925 |
| MER |
Mears |
401.50p |
401.5 |
-3.00 |
-0.74% |
107,041 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
2.00 |
2.23% |
171,845 |
| MMIT |
Mobius Investm. |
165.50p |
165.5 |
2.50 |
1.53% |
139,177 |
| MNL |
Manchester&lon. |
960.00p |
960 |
12.00 |
1.27% |
42,372 |
| MOTR |
Motorpoint |
128.00p |
128 |
1.00 |
0.79% |
40,444 |
| MTE |
Montanaro |
173.50p |
173.5 |
0.00 |
0% |
86,127 |
| MTU |
Montanaro Uk |
107.00p |
107 |
1.50 |
1.42% |
111,958 |
| MWY |
Mid Wynd International Investment Trust |
730.00p |
730 |
-2.00 |
-0.27% |
168,138 |
| NAIT |
North American |
403.00p |
403 |
-6.00 |
-1.47% |
116,805 |
| NAVF |
Nippon Active Value |
239.00p |
239 |
1.00 |
0.42% |
82,210 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
-0.10 |
-0.2% |
546,953 |
| NRR |
NewRiver |
76.60p |
76.6 |
0.60 |
0.79% |
1,575,029 |
| NXR |
Norcros |
290.00p |
290 |
9.00 |
3.2% |
254,400 |
| OIG |
Oryx International Growth |
1,270.00p |
1270 |
12.50 |
0.99% |
10,021 |
| OIT |
Odyssean Inves. |
204.00p |
204 |
3.00 |
1.49% |
91,548 |
| ORIT |
Octopus Energy |
60.80p |
60.8 |
0.20 |
0.33% |
1,230,559 |
| OTB |
On The Beach |
169.20p |
169.2 |
2.20 |
1.32% |
1,624,641 |
| OXB |
Oxford Biomedica |
659.00p |
659 |
14.00 |
2.17% |
362,257 |
| PAC |
Pacific Assets Trust |
406.00p |
406 |
3.00 |
0.74% |
151,113 |
| PBEE |
Pensionbee |
140.00p |
140 |
-7.00 |
-4.76% |
203,872 |
| PCA |
Palace Capital |
164.50p |
164.5 |
0.00 |
0% |
7,616 |
| PCGH |
Polar Cap Glbl |
383.00p |
383 |
1.00 |
0.26% |
264,211 |
| PCTN |
Picton Prop |
75.10p |
75.1 |
-1.50 |
-1.96% |
747,298 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.15 |
0.89% |
32,144 |
| PHAR |
Pharos Energy |
26.00p |
26 |
-0.50 |
-1.89% |
393,047 |
| PINE |
Pinewood Technologies Group |
289.50p |
289.5 |
4.00 |
1.4% |
1,257,882 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
0.40 |
0.34% |
484,112 |
| PRTC |
PureTech |
128.00p |
128 |
-0.40 |
-0.31% |
400,163 |
| PRV |
Porvair |
726.00p |
726 |
6.00 |
0.83% |
14,418 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
1.75 |
1.01% |
9,481 |
| PZC |
Pz Cussons |
79.00p |
79 |
0.20 |
0.25% |
532,837 |
| RCH |
Reach Plc |
50.50p |
50.5 |
-0.40 |
-0.79% |
2,386,760 |
| REC |
Record |
57.00p |
57 |
1.00 |
1.79% |
77,724 |
| RECI |
Real Est.cred |
117.00p |
117 |
-0.50 |
-0.43% |
246,941 |
| RESI |
Residential Sec |
52.60p |
52.6 |
0.20 |
0.38% |
105,885 |
| RGL |
Regional Reit |
86.00p |
86 |
0.00 |
0% |
237,620 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
0.00 |
0% |
3,691 |
| RMII |
Rm Infra Inc |
56.00p |
56 |
0.00 |
0% |
22,852 |
| RNK |
Rank Group Plc |
98.30p |
98.3 |
3.20 |
3.36% |
1,753,804 |
| RSE |
Riverstone Energy |
572.50p |
572.5 |
-15.00 |
-2.55% |
357 |
| RWA |
Robert Walters |
93.00p |
93 |
1.20 |
1.31% |
112,213 |
| SAGA |
Saga |
615.00p |
615 |
3.00 |
0.49% |
618,668 |
| SBRE |
Sabre Insurance Group |
149.40p |
149.4 |
-0.60 |
-0.4% |
237,766 |
| SCF |
Schroder Income Growth Fund |
353.00p |
353 |
0.00 |
0% |
94,728 |
| SCP |
Schroder UK Mid & Small Cap Fund |
722.00p |
722 |
-3.00 |
-0.42% |
28,105 |
| SDY |
Speedy Hire |
19.60p |
19.6 |
0.20 |
1.03% |
537,606 |
| SEC |
Strategic Eqty |
367.00p |
367 |
3.50 |
0.96% |
39,031 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
-1.20 |
-1.96% |
46,121 |
| SFR |
Severfield |
25.95p |
25.95 |
0.25 |
0.97% |
101,340 |
| SHI |
SIG |
8.00p |
8 |
0.03 |
0.38% |
56,328 |
| SJG |
Schroder Japan |
356.00p |
356 |
-2.00 |
-0.56% |
553,431 |
| SMIF |
Twentyfour Sel |
84.80p |
84.8 |
0.10 |
0.12% |
720,539 |
| SNWS |
Smiths News |
66.40p |
66.4 |
-0.20 |
-0.3% |
369,196 |
| SOHO |
Social Housing |
72.30p |
72.3 |
-1.60 |
-2.17% |
429,565 |
| SREI |
Schroder Real Estate Investment Trust |
48.00p |
48 |
-0.70 |
-1.44% |
553,785 |
| SSIT |
Seraphim Space |
228.00p |
228 |
5.00 |
2.24% |
4,585,830 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
6.00 |
2.21% |
180,076 |
| STB |
Secure Trust |
1,334.00p |
1334 |
24.00 |
1.83% |
133,864 |
| STS |
Sts Global Inc |
224.50p |
224.5 |
0.50 |
0.22% |
116,683 |
| STVG |
Stvg |
103.00p |
103 |
0.00 |
0% |
2,909 |
| SUS |
S & U |
2,020.00p |
2020 |
-20.00 |
-0.98% |
10,250 |
| SYNT |
Synthomer |
105.40p |
105.4 |
22.70 |
27.45% |
2,767,523 |
| TET |
Treatt |
299.00p |
299 |
0.50 |
0.17% |
554,884 |
| TLW |
Tullow Oil |
14.32p |
14.32 |
-1.68 |
-10.5% |
26,160,964 |
| TMIP |
Taylor Maritim |
56.60p |
56.6 |
-2.60 |
-4.39% |
49,718 |
| TPT |
Topps Tiles |
35.20p |
35.2 |
-0.80 |
-2.22% |
224,157 |
| TRI |
Trifast |
62.20p |
62.2 |
-2.20 |
-3.42% |
768,737 |
| TTG |
Tt Electronics |
117.60p |
117.6 |
-0.40 |
-0.34% |
95,322 |
| UEM |
Utilico Emerging Markets |
291.00p |
291 |
0.00 |
0% |
261,530 |
| ULTP |
Ultimate Products |
46.00p |
46 |
-1.00 |
-2.13% |
187,044 |
| VANQ |
Vanquis Banking |
114.00p |
114 |
-0.60 |
-0.52% |
445,448 |
| VID |
Videndum Plc |
380.00p |
380 |
20.00 |
5.19% |
13,523 |
| VIP |
Vipera |
203.50p |
203.5 |
4.50 |
2.26% |
28,432 |
| VNH |
Vietnam Holdings |
369.00p |
369 |
4.50 |
1.23% |
20,147 |
| VP. |
Vp |
496.00p |
496 |
-2.00 |
-0.4% |
945 |
| VSL |
Vpc Specialty |
11.35p |
11.35 |
-0.40 |
-3.31% |
148,083 |
| WIX |
Wickes Group P. |
207.50p |
207.5 |
3.50 |
1.72% |
2,924,864 |
| XAR |
Xaar |
138.00p |
138 |
0.00 |
0% |
10,432 |
| XPP |
Xp Power |
1,904.00p |
1904 |
6.00 |
0.32% |
108,691 |
| ZTF |
Zotefoams Plc |
397.00p |
397 |
-0.50 |
-0.13% |
46,518 |