| AAIF |
Aberd Asia Inc |
256.00p |
256 |
0.00 |
0% |
168,192 |
| AAS |
Aberdeen Asia |
363.00p |
363 |
1.00 |
0.28% |
37,584 |
| ADIG |
Abrdn Di&g |
27.10p |
27.1 |
-0.40 |
-1.45% |
208,642 |
| AEI |
Aberdeen Eq.inc |
396.00p |
396 |
3.00 |
0.76% |
70,647 |
| AEP |
Anglo-Eastern Plantations |
1,340.00p |
1340 |
10.00 |
0.75% |
7,396 |
| AEWU |
Aew Uk Reit |
107.60p |
107.6 |
0.40 |
0.37% |
193,092 |
| AGVI |
Aberf Geared |
81.00p |
81 |
0.00 |
0% |
18,097 |
| AIE |
Ashoka India Equity Investment Trust Plc |
265.50p |
265.5 |
2.50 |
0.95% |
347,492 |
| AJOT |
Avi Japan Oppo. |
164.00p |
164 |
-1.00 |
-0.61% |
86,249 |
| ANII |
Abrdn New India |
780.00p |
780 |
-2.00 |
-0.26% |
15,621 |
| API |
Abrdn Property |
1.90p |
1.9 |
-0.056 |
-2.86% |
570,237 |
| APN |
Applied Nutri |
221.00p |
221 |
21.20 |
10.61% |
2,134,815 |
| APTD |
Aptitude |
290.00p |
290 |
-1.00 |
-0.34% |
22,320 |
| ARR |
Aurora Uk Alpha |
267.00p |
267 |
0.00 |
0% |
50,810 |
| ASLI |
Abrdn Euro Log |
35.05p |
35.05 |
0.15 |
0.43% |
335,165 |
| ATR |
Schroder Asian |
556.00p |
556 |
-4.00 |
-0.71% |
108,340 |
| AUGM |
Augmentum Fint. |
91.80p |
91.8 |
0.60 |
0.66% |
223,180 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
0.00 |
0% |
287,775 |
| AVON |
Avon Protection |
1,798.00p |
1798 |
4.00 |
0.22% |
17,796 |
| BASC |
Brown Advisory |
1,340.00p |
1340 |
0.00 |
0% |
8,846 |
| BERI |
Blackrock Engy |
148.00p |
148 |
-0.50 |
-0.34% |
195,921 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
0.00 |
0% |
18,673 |
| BGEU |
Baillie Geu |
106.00p |
106 |
-0.50 |
-0.47% |
93,044 |
| BGS |
Baillie Gifford Shin Nippon PLC |
129.20p |
129.2 |
-0.20 |
-0.15% |
176,122 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
-1.00 |
-0.49% |
85,188 |
| BIOG |
Biotech Gwth |
1,235.00p |
1235 |
-25.00 |
-1.98% |
43,651 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.50 |
0.29% |
535,895 |
| BOOT |
Henry Boot |
224.00p |
224 |
2.00 |
0.9% |
4,384 |
| BRAI |
Blackrock Ait |
220.00p |
220 |
0.00 |
0% |
38,465 |
| BRFI |
Blackrock Frontiers Investment Trust |
177.50p |
177.5 |
0.50 |
0.28% |
179,645 |
| BRLA |
Blackrock Lat A |
394.00p |
394 |
0.00 |
0% |
72,520 |
| CABP |
Cab Payments |
60.10p |
60.1 |
0.20 |
0.33% |
171,684 |
| CAPD |
Capital Limited |
115.00p |
115 |
-1.00 |
-0.86% |
65,283 |
| CARD |
Card Factory |
96.90p |
96.9 |
0.00 |
0% |
488,570 |
| CBG |
Close Bros |
473.80p |
473.8 |
13.80 |
3% |
228,380 |
| CCJI |
CC Japan Income |
220.00p |
220 |
0.00 |
0% |
49,689 |
| CHI |
Ct Uk High |
110.00p |
110 |
0.00 |
0% |
20,129 |
| CLI |
CLS Holdings |
59.20p |
59.2 |
-1.80 |
-2.95% |
70,875 |
| CLIG |
City Lon Inv |
370.00p |
370 |
-3.00 |
-0.8% |
20,828 |
| CNE |
Capricorn Energy PLC |
199.60p |
199.6 |
0.00 |
0% |
1,262 |
| COST |
Costain Group |
156.40p |
156.4 |
1.40 |
0.9% |
87,229 |
| CPI |
Capita |
362.00p |
362 |
2.00 |
0.56% |
106,909 |
| CREI |
Cust Prop Inc |
82.70p |
82.7 |
0.60 |
0.73% |
311,484 |
| CSN |
Chesnara |
282.00p |
282 |
0.00 |
0% |
69,918 |
| CTPE |
Ct Priv. Ord |
504.00p |
504 |
-10.00 |
-1.95% |
54,080 |
| CTUK |
Ct Uk Cap & Inc |
335.00p |
335 |
0.00 |
0% |
67,347 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
208,251 |
| CWR |
Ceres Power |
319.20p |
319.2 |
-11.80 |
-3.56% |
606,978 |
| CYN |
CQS Natural Resources Growth & Income |
319.00p |
319 |
1.00 |
0.31% |
115,158 |
| DFS |
Dfs Furniture Plc |
157.00p |
157 |
0.00 |
0% |
31,856 |
| DGI9 |
Digital 9 |
5.85p |
5.85 |
0.00 |
0% |
336,546 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
0.00 |
0% |
45,165 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
0.00 |
0% |
236,103 |
| ECEL |
Eurocell |
127.00p |
127 |
-0.50 |
-0.39% |
24,809 |
| ECOR |
Ecora Res. |
104.80p |
104.8 |
-1.60 |
-1.5% |
169,224 |
| EGL |
Ecofin Global |
244.00p |
244 |
1.00 |
0.41% |
73,981 |
| ENQ |
Enquest |
9.96p |
9.96 |
-0.30 |
-2.92% |
1,335,182 |
| ENRG |
Vh Global Ener. |
62.00p |
62 |
0.00 |
0% |
25,900 |
| EVOK |
Evoke Plc |
20.80p |
20.8 |
-0.15 |
-0.72% |
985,789 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
-6.00 |
-1% |
25,727 |
| FCH |
Funding Circle |
123.60p |
123.6 |
-0.20 |
-0.16% |
27,632 |
| FDM |
FDM Group |
135.00p |
135 |
0.20 |
0.15% |
16,904 |
| FORT |
Forterra |
179.20p |
179.2 |
1.80 |
1.01% |
112,537 |
| FOXT |
Foxtons |
59.90p |
59.9 |
-0.20 |
-0.33% |
588,057 |
| FSJ |
James Fisher and Sons |
388.00p |
388 |
0.00 |
0% |
5,724 |
| FSTA |
Fuller Smith & Turner |
674.00p |
674 |
-6.00 |
-0.88% |
44,271 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
-0.40 |
-0.58% |
2,293 |
| GFRD |
Galliford Try |
533.00p |
533 |
9.00 |
1.72% |
197,340 |
| GLE |
MJGleeson |
386.00p |
386 |
1.00 |
0.26% |
36,648 |
| GMS |
Gulf Marine Services |
15.40p |
15.4 |
-0.38 |
-2.41% |
222,696 |
| GOT |
Gotech Group |
332.00p |
332 |
0.00 |
0% |
6,305 |
| GSF |
Gore Street En. |
62.70p |
62.7 |
-1.10 |
-1.72% |
1,409,260 |
| GYM |
Gym Grp |
139.00p |
139 |
-1.00 |
-0.71% |
11,968 |
| HEAD |
Headlam |
51.00p |
51 |
-1.00 |
-1.92% |
96,002 |
| HFD |
Halfords |
148.40p |
148.4 |
0.80 |
0.54% |
356,764 |
| HFEL |
Hend.far East |
238.00p |
238 |
-1.50 |
-0.63% |
208,424 |
| HHI |
Henderson High Income Trust |
188.00p |
188 |
1.00 |
0.53% |
240,481 |
| HLCL |
Helical Bar |
193.00p |
193 |
0.80 |
0.42% |
3,877 |
| HSW |
Hostelworld |
122.00p |
122 |
1.50 |
1.24% |
11,359 |
| IBT |
Int.biotech. |
966.00p |
966 |
-14.00 |
-1.43% |
36,525 |
| IGC |
India Cap |
171.00p |
171 |
0.00 |
0% |
32,764 |
| IGET |
Invesco Gl Eq |
369.00p |
369 |
1.00 |
0.27% |
30,189 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
0.10 |
0.69% |
528,296 |
| IPF |
Inter. Pers. |
205.50p |
205.5 |
4.00 |
1.99% |
1,016,759 |
| JAGI |
Jp Morg.as |
440.00p |
440 |
-1.00 |
-0.23% |
23,371 |
| JARA |
Jpmorgan Global |
75.60p |
75.6 |
0.00 |
0% |
14,638 |
| JCGI |
Jp Morg.chin |
283.50p |
283.5 |
-4.50 |
-1.56% |
29,283 |
| JCH |
Jpmorgan Clav |
838.00p |
838 |
0.00 |
0% |
46,530 |
| JEGI |
Jpmorgan Euro. |
136.00p |
136 |
0.00 |
0% |
585,531 |
| JEMI |
Jpmorgan Glob |
166.50p |
166.5 |
-0.50 |
-0.3% |
250,793 |
| JUGI |
Jpm Uk Sml Cap |
314.00p |
314 |
0.00 |
0% |
260,916 |
| JUSC |
Jpmorg.us |
393.00p |
393 |
1.00 |
0.26% |
62,532 |
| KMR |
Kenmare Resources |
244.50p |
244.5 |
-4.50 |
-1.81% |
45,635 |
| LABS |
Life Science |
38.60p |
38.6 |
-0.40 |
-1.03% |
249,222 |
| LIO |
Liontrust Asset Management |
248.50p |
248.5 |
0.50 |
0.2% |
144,779 |
| LSL |
Lsl Prop |
271.00p |
271 |
7.00 |
2.65% |
24,504 |
| LTI |
Lindsell Train |
£6.48 |
6.48 |
-0.02 |
-0.31% |
57,364 |
| LUCE |
Luceco |
135.20p |
135.2 |
0.00 |
0% |
10,713 |
| LWI |
Lowland Inv. |
155.00p |
155 |
0.00 |
0% |
164,279 |
| MACF |
Macfarlane Grp. |
69.00p |
69 |
0.80 |
1.17% |
40,264 |
| MAJE |
Majedie Inv. |
264.00p |
264 |
2.00 |
0.76% |
18,223 |
| MARS |
Marstons |
58.60p |
58.6 |
-1.20 |
-2.01% |
864,966 |
| MCB |
Mcbride |
122.20p |
122.2 |
2.20 |
1.83% |
570,031 |
| MER |
Mears |
370.50p |
370.5 |
3.00 |
0.82% |
54,148 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
0.00 |
0% |
179,881 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
0.00 |
0% |
76,669 |
| MNL |
Manchester&lon. |
820.00p |
820 |
14.00 |
1.74% |
30,199 |
| MOTR |
Motorpoint |
137.50p |
137.5 |
-3.00 |
-2.14% |
40,421 |
| MTE |
Montanaro |
167.50p |
167.5 |
0.00 |
0% |
86,235 |
| MTU |
Montanaro Uk |
99.40p |
99.4 |
0.00 |
0% |
95,256 |
| MWY |
Mid Wynd International Investment Trust |
774.00p |
774 |
0.00 |
0% |
19,337 |
| NAIT |
North American |
366.00p |
366 |
3.00 |
0.83% |
108,247 |
| NAVF |
Nippon Active Value |
206.00p |
206 |
0.00 |
0% |
179,424 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
829,426 |
| NRR |
NewRiver |
72.20p |
72.2 |
-0.30 |
-0.41% |
812,504 |
| NXR |
Norcros |
300.00p |
300 |
-5.00 |
-1.64% |
23,006 |
| OCN |
Ocean Wilsons |
1,180.00p |
1180 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,205.00p |
1205 |
0.00 |
0% |
1,514 |
| OIT |
Odyssean Inves. |
166.50p |
166.5 |
-0.50 |
-0.3% |
122,528 |
| ORIT |
Octopus Energy |
59.50p |
59.5 |
0.10 |
0.17% |
445,381 |
| OTB |
On The Beach |
220.50p |
220.5 |
-3.00 |
-1.34% |
403,428 |
| OXB |
Oxford Biomedica |
647.00p |
647 |
3.00 |
0.47% |
83,371 |
| PAC |
Pacific Assets Trust |
362.00p |
362 |
-1.00 |
-0.28% |
236,565 |
| PBEE |
Pensionbee |
158.00p |
158 |
0.00 |
0% |
10,349 |
| PCA |
Palace Capital |
212.00p |
212 |
1.00 |
0.47% |
53 |
| PCGH |
Polar Cap Glbl |
418.00p |
418 |
0.00 |
0% |
175,077 |
| PCTN |
Picton Prop |
73.60p |
73.6 |
-1.00 |
-1.34% |
972,373 |
| PDL |
Petra Diamonds |
14.40p |
14.4 |
-0.60 |
-4% |
2,135,630 |
| PHAR |
Pharos Energy |
20.00p |
20 |
0.85 |
4.44% |
263,254 |
| PINE |
Pinewood Technologies Group |
369.50p |
369.5 |
4.50 |
1.23% |
24,172 |
| PINT |
Pantheon Infrastructure |
108.00p |
108 |
0.00 |
0% |
147,115 |
| PRTC |
PureTech |
125.20p |
125.2 |
1.40 |
1.13% |
162,906 |
| PRV |
Porvair |
790.00p |
790 |
0.00 |
0% |
3,183 |
| PSDL |
Phoenix Spree D |
168.00p |
168 |
-0.50 |
-0.3% |
17,503 |
| PZC |
Pz Cussons |
75.70p |
75.7 |
0.50 |
0.66% |
421,735 |
| RCH |
Reach Plc |
54.80p |
54.8 |
0.60 |
1.11% |
178,135 |
| REC |
Record |
54.80p |
54.8 |
0.20 |
0.37% |
48,677 |
| RECI |
Real Est.cred |
122.50p |
122.5 |
1.00 |
0.82% |
51,316 |
| RESI |
Residential Sec |
58.60p |
58.6 |
-0.60 |
-1.01% |
229,069 |
| RGL |
Regional Reit |
102.20p |
102.2 |
-3.40 |
-3.22% |
119,273 |
| RIII |
Rights &iss. |
2,010.00p |
2010 |
0.00 |
0% |
7,445 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
0.00 |
0% |
8,957 |
| RNK |
Rank Group Plc |
105.20p |
105.2 |
0.60 |
0.57% |
31,298 |
| RSE |
Riverstone Energy |
700.00p |
700 |
0.00 |
0% |
2,247 |
| RWA |
Robert Walters |
139.50p |
139.5 |
-3.50 |
-2.45% |
38,609 |
| SAGA |
Saga |
326.00p |
326 |
8.50 |
2.68% |
649,261 |
| SBRE |
Sabre Insurance Group |
125.20p |
125.2 |
-0.40 |
-0.32% |
450,477 |
| SCF |
Schroder Income Growth Fund |
337.00p |
337 |
2.00 |
0.6% |
26,462 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
0.00 |
0% |
8,141 |
| SDY |
Speedy Hire |
26.25p |
26.25 |
0.20 |
0.77% |
293,714 |
| SEC |
Strategic Eqty |
370.00p |
370 |
0.00 |
0% |
12,066 |
| SERE |
Schroder Eur.r |
61.20p |
61.2 |
0.00 |
0% |
131,979 |
| SFR |
Severfield |
27.70p |
27.7 |
-0.90 |
-3.15% |
256,007 |
| SHI |
SIG |
9.50p |
9.5 |
0.05 |
0.53% |
517,356 |
| SHRS |
Shires Inc. |
300.00p |
300 |
3.00 |
1.01% |
18,383 |
| SJG |
Schroder Japan |
307.00p |
307 |
1.00 |
0.33% |
76,956 |
| SMIF |
Twentyfour Sel |
87.60p |
87.6 |
0.60 |
0.69% |
733,894 |
| SNWS |
Smiths News |
69.40p |
69.4 |
0.20 |
0.29% |
204,799 |
| SOHO |
Social Housing |
66.30p |
66.3 |
0.40 |
0.61% |
356,528 |
| SREI |
Schroder Real Estate Investment Trust |
54.30p |
54.3 |
-0.10 |
-0.18% |
420,571 |
| SSIT |
Seraphim Sp |
83.40p |
83.4 |
0.80 |
0.97% |
207,732 |
| SST |
Scottish Oriental Smaller Companies Trust |
277.00p |
277 |
-2.00 |
-0.72% |
26,701 |
| STB |
Secure Trust |
1,010.00p |
1010 |
0.00 |
0% |
13,581 |
| STS |
Sts Global Inc |
239.00p |
239 |
0.00 |
0% |
44,889 |
| STVG |
Stvg |
103.00p |
103 |
0.00 |
0% |
8,678 |
| SUS |
S & U |
1,860.00p |
1860 |
-5.00 |
-0.27% |
2,591 |
| SWEF |
Starwood Eur |
86.50p |
86.5 |
0.00 |
0% |
1,987 |
| SYNT |
Synthomer |
55.90p |
55.9 |
0.80 |
1.45% |
107,097 |
| TET |
Treatt |
213.00p |
213 |
5.00 |
2.4% |
66,838 |
| TLW |
Tullow Oil |
6.40p |
6.4 |
-0.10 |
-1.54% |
4,480,703 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
40,259 |
| TPT |
Topps Tiles |
44.90p |
44.9 |
0.00 |
0% |
200,023 |
| TRI |
Trifast |
72.40p |
72.4 |
0.00 |
0% |
14,043 |
| TTG |
Tt Electronics |
130.00p |
130 |
-1.20 |
-0.91% |
107,399 |
| UEM |
Utilico Emerging Markets |
262.00p |
262 |
-2.00 |
-0.76% |
51,770 |
| ULTP |
Ultimate Products |
60.00p |
60 |
2.00 |
3.45% |
124,962 |
| VANQ |
Vanquis Banking |
117.80p |
117.8 |
0.80 |
0.68% |
248,324 |
| VID |
Videndum Plc |
34.00p |
34 |
0.00 |
0% |
114,681 |
| VIP |
Vipera |
195.50p |
195.5 |
-2.50 |
-1.26% |
17,553 |
| VNH |
Vietnam Holdings |
383.00p |
383 |
-3.00 |
-0.78% |
16,288 |
| VP. |
Vp |
526.00p |
526 |
0.00 |
0% |
7,824 |
| VSL |
Vpc Specialty |
16.30p |
16.3 |
0.10 |
0.62% |
55,032 |
| WIX |
Wickes Group P. |
231.50p |
231.5 |
-1.00 |
-0.43% |
285,218 |
| XAR |
Xaar |
115.50p |
115.5 |
0.50 |
0.43% |
5,747 |
| XPP |
Xp Power |
908.00p |
908 |
-9.00 |
-0.98% |
10,972 |
| ZTF |
Zotefoams Plc |
408.00p |
408 |
3.00 |
0.74% |
11,248 |