| AAIF |
Aberd Asia Inc |
273.00p |
273 |
0.00 |
0% |
266,458 |
| AAS |
Aberdeen Asia |
377.00p |
377 |
-3.00 |
-0.79% |
210,309 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
395.00p |
395 |
1.00 |
0.25% |
178,426 |
| AEP |
Anglo-Eastern Plantations |
1,800.00p |
1800 |
50.00 |
2.86% |
54,671 |
| AEWU |
Aew Uk Reit |
99.40p |
99.4 |
-1.40 |
-1.39% |
323,521 |
| AGVI |
Aberf Geared |
84.50p |
84.5 |
0.00 |
0% |
28,352 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.00p |
225 |
0.00 |
0% |
560,135 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
-0.50 |
-0.29% |
177,917 |
| ANII |
Abrdn New India |
648.00p |
648 |
0.00 |
0% |
32,846 |
| API |
Abrdn Property |
2.001p |
2.001 |
0.0525 |
2.69% |
597,856 |
| APN |
Applied Nutri |
217.00p |
217 |
4.50 |
2.12% |
227,382 |
| APTD |
Aptitude |
212.00p |
212 |
-1.00 |
-0.47% |
41,062 |
| ARR |
Aurora Uk Alpha |
233.00p |
233 |
-1.00 |
-0.43% |
388,566 |
| ASLI |
Abrdn Euro Log |
27.05p |
27.05 |
-0.65 |
-2.35% |
3,088,971 |
| ATR |
Schroder Asian |
572.00p |
572 |
-12.00 |
-2.05% |
135,747 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.50 |
0.46% |
281,704 |
| AUSC |
Aberdeen Uk Sm. |
469.00p |
469 |
0.50 |
0.11% |
71,125 |
| AVON |
Avon Protection |
1,736.00p |
1736 |
-2.00 |
-0.12% |
55,799 |
| BASC |
Brown Advisory |
1,365.00p |
1365 |
22.50 |
1.68% |
21,300 |
| BERI |
Blackrock Engy |
190.00p |
190 |
-3.00 |
-1.55% |
455,276 |
| BGCG |
Baillie Gif. Ch |
292.00p |
292 |
-9.00 |
-2.99% |
29,659 |
| BGEU |
Baillie Geu |
94.00p |
94 |
-2.60 |
-2.69% |
469,694 |
| BGS |
Baillie Gifford Shin Nippon PLC |
138.00p |
138 |
-1.40 |
-1% |
1,028,564 |
| BGUK |
Baillie Gifford |
188.50p |
188.5 |
-1.00 |
-0.53% |
157,530 |
| BIOG |
Biotech Gwth |
1,290.00p |
1290 |
10.00 |
0.78% |
79,578 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
434,721 |
| BOOT |
Henry Boot |
184.00p |
184 |
-2.00 |
-1.08% |
73,533 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
-1.00 |
-0.42% |
97,181 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.00p |
183 |
1.00 |
0.55% |
299,906 |
| BRLA |
Blackrock Lat A |
456.00p |
456 |
-1.50 |
-0.33% |
42,817 |
| CABP |
Cab Payments |
83.00p |
83 |
-0.40 |
-0.48% |
57,535 |
| CAPD |
Capital Limited |
123.00p |
123 |
-1.00 |
-0.81% |
89,311 |
| CARD |
Card Factory |
63.30p |
63.3 |
-0.10 |
-0.16% |
1,036,877 |
| CBG |
Close Bros |
410.60p |
410.6 |
-5.60 |
-1.35% |
1,908,219 |
| CCJI |
CC Japan Income |
231.00p |
231 |
0.50 |
0.21% |
226,498 |
| CHI |
Ct Uk High |
112.00p |
112 |
-3.00 |
-2.68% |
42,438 |
| CLI |
CLS Holdings |
48.20p |
48.2 |
-0.25 |
-0.52% |
1,235,562 |
| CLIG |
City Lon Inv |
396.00p |
396 |
1.00 |
0.25% |
82,482 |
| CNE |
Capricorn Energy PLC |
330.00p |
330 |
4.50 |
1.38% |
412,018 |
| COST |
Costain Group |
189.60p |
189.6 |
-0.20 |
-0.11% |
624,892 |
| CPI |
Capita |
274.50p |
274.5 |
-1.00 |
-0.36% |
598,330 |
| CREI |
Cust Prop Inc |
82.30p |
82.3 |
0.30 |
0.37% |
401,016 |
| CSN |
Chesnara |
291.00p |
291 |
-13.00 |
-4.28% |
1,117,789 |
| CTPE |
Ct Priv. Ord |
470.00p |
470 |
5.00 |
1.06% |
49,529 |
| CTUK |
Ct Uk Cap & Inc |
339.00p |
339 |
-2.00 |
-0.59% |
42,931 |
| CVCG |
Cvc Ig Gbp |
112.00p |
112 |
-1.00 |
-0.88% |
387,527 |
| CWR |
Ceres Power |
337.40p |
337.4 |
17.00 |
5.31% |
3,742,602 |
| CYN |
CQS Natural Resources Growth & Income |
394.00p |
394 |
-1.00 |
-0.25% |
209,358 |
| DFS |
Dfs Furniture Plc |
121.00p |
121 |
-0.50 |
-0.41% |
929,769 |
| DGI9 |
Digital 9 |
5.89p |
5.89 |
0.35 |
6.32% |
5,908,444 |
| DIG |
Dunedin Inc. |
292.00p |
292 |
1.00 |
0.34% |
403,160 |
| DIVI |
Diverse Income Trust |
112.50p |
112.5 |
0.00 |
0% |
189,774 |
| ECEL |
Eurocell |
109.00p |
109 |
-1.00 |
-0.91% |
50,478 |
| ECOR |
Ecora Royalties PLC |
139.60p |
139.6 |
-3.00 |
-2.1% |
535,654 |
| EGL |
Ecofin Global |
258.00p |
258 |
-1.00 |
-0.39% |
74,972 |
| ENQ |
Enquest |
19.76p |
19.76 |
0.20 |
1.02% |
7,002,387 |
| ENRG |
Vh Global Ener. |
71.40p |
71.4 |
-0.40 |
-0.56% |
696,883 |
| EVOK |
Evoke Plc |
30.85p |
30.85 |
-1.75 |
-5.37% |
777,567 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
-14.00 |
-2.27% |
68,574 |
| FCH |
Funding Circle |
132.40p |
132.4 |
1.40 |
1.07% |
1,749,109 |
| FDM |
FDM Group |
101.20p |
101.2 |
-0.60 |
-0.59% |
541,380 |
| FORT |
Forterra |
158.60p |
158.6 |
-2.80 |
-1.73% |
391,726 |
| FOXT |
Foxtons |
43.00p |
43 |
-0.50 |
-1.15% |
158,353 |
| FSJ |
James Fisher and Sons |
447.00p |
447 |
-15.00 |
-3.25% |
127,037 |
| FSTA |
Fuller Smith & Turner |
674.00p |
674 |
0.00 |
0% |
5,154 |
| GABI |
Gcp Asset Bckd |
61.80p |
61.8 |
-1.80 |
-2.83% |
288,267 |
| GFRD |
Galliford Try |
498.50p |
498.5 |
-1.50 |
-0.3% |
153,777 |
| GLE |
MJGleeson |
265.00p |
265 |
-6.00 |
-2.21% |
53,483 |
| GMS |
Gulf Marine Services |
18.80p |
18.8 |
0.08 |
0.43% |
3,334,372 |
| GOT |
Gotech Group |
342.00p |
342 |
3.00 |
0.87% |
72,192 |
| GSF |
Gore Street En. |
52.40p |
52.4 |
-1.90 |
-3.5% |
693,565 |
| GYM |
Gym Grp |
172.80p |
172.8 |
-3.20 |
-1.82% |
354,027 |
| HEAD |
Headlam |
34.00p |
34 |
-1.10 |
-3.13% |
750,904 |
| HFD |
Halfords |
131.60p |
131.6 |
-0.60 |
-0.45% |
839,365 |
| HFEL |
Hend.far East |
248.50p |
248.5 |
-2.00 |
-0.8% |
789,703 |
| HHI |
Henderson High Income Trust |
191.50p |
191.5 |
-0.50 |
-0.26% |
479,329 |
| HLCL |
Helical Bar |
177.60p |
177.6 |
-0.60 |
-0.34% |
67,438 |
| HSW |
Hostelworld |
99.80p |
99.8 |
-0.20 |
-0.2% |
88,005 |
| IBT |
Int.biotech. |
934.00p |
934 |
-2.00 |
-0.21% |
64,612 |
| IGC |
India Cap |
144.50p |
144.5 |
1.00 |
0.7% |
211,574 |
| IGET |
Invesco Gl Eq |
358.00p |
358 |
0.00 |
0% |
136,758 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
0.125 |
0.87% |
889,327 |
| IPF |
Inter. Pers. |
245.50p |
245.5 |
0.00 |
0% |
3,206,677 |
| JAGI |
Jp Morg.as |
482.50p |
482.5 |
-6.00 |
-1.23% |
80,791 |
| JARA |
Jpmorgan Global |
74.00p |
74 |
3.00 |
4.29% |
153,340 |
| JCGI |
Jp Morg.chin |
276.50p |
276.5 |
-0.50 |
-0.18% |
131,225 |
| JCH |
Jpmorgan Clav |
872.00p |
872 |
10.00 |
1.16% |
96,536 |
| JEGI |
Jpmorgan Euro. |
134.50p |
134.5 |
-1.50 |
-1.1% |
1,103,900 |
| JEMI |
Jpmorgan Emgdi |
178.00p |
178 |
-1.50 |
-0.84% |
524,276 |
| JUGI |
Jpm Uk Sml Cap |
304.50p |
304.5 |
2.50 |
0.83% |
352,559 |
| JUSC |
Jpmorg.us |
392.00p |
392 |
1.00 |
0.25% |
175,986 |
| KMR |
Kenmare Resources |
200.00p |
200 |
-7.50 |
-3.61% |
95,929 |
| LABS |
Life Science |
40.00p |
40 |
0.10 |
0.25% |
1,149,790 |
| LIO |
Liontrust Asset Management |
251.00p |
251 |
-0.50 |
-0.2% |
190,519 |
| LSL |
Lsl Prop |
224.00p |
224 |
-11.00 |
-4.68% |
59,905 |
| LTI |
Lindsell Train |
£5.88 |
5.88 |
0.10 |
1.73% |
28,431 |
| LUCE |
Luceco |
183.20p |
183.2 |
7.60 |
4.33% |
758,160 |
| LWI |
Lowland Inv. |
164.00p |
164 |
1.00 |
0.61% |
188,512 |
| MACF |
Macfarlane Grp. |
66.20p |
66.2 |
-0.80 |
-1.19% |
57,307 |
| MAJE |
Majedie Inv. |
274.00p |
274 |
-4.00 |
-1.44% |
12,114 |
| MARS |
Marstons |
54.30p |
54.3 |
0.30 |
0.56% |
2,049,539 |
| MCB |
Mcbride |
146.20p |
146.2 |
11.20 |
8.3% |
788,772 |
| MER |
Mears |
335.50p |
335.5 |
3.00 |
0.9% |
676,756 |
| MGCI |
M&g Credit Inc. |
89.40p |
89.4 |
-0.60 |
-0.67% |
555,842 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
-2.00 |
-1.43% |
104,077 |
| MNL |
Manchester&lon. |
780.00p |
780 |
-20.00 |
-2.5% |
28,869 |
| MOTR |
Motorpoint |
130.00p |
130 |
13.25 |
11.35% |
19,064 |
| MTE |
Montanaro |
154.00p |
154 |
0.50 |
0.33% |
433,105 |
| MTU |
Montanaro Uk |
96.00p |
96 |
0.60 |
0.63% |
163,614 |
| MWY |
Mid Wynd International Investment Trust |
712.00p |
712 |
12.00 |
1.71% |
207,105 |
| NAIT |
North American |
378.00p |
378 |
-1.50 |
-0.4% |
125,231 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
-6.00 |
-2.62% |
78,855 |
| NCYF |
Cqs New C.h.y.f |
48.60p |
48.6 |
-1.00 |
-2.02% |
2,049,941 |
| NRR |
NewRiver |
71.90p |
71.9 |
0.50 |
0.7% |
589,875 |
| NXR |
Norcros |
288.00p |
288 |
-3.00 |
-1.03% |
19,168 |
| OIG |
Oryx International Growth |
1,180.00p |
1180 |
-25.00 |
-2.04% |
640 |
| OIT |
Odyssean Inves. |
174.00p |
174 |
-2.50 |
-1.42% |
104,522 |
| ORIT |
Octopus Energy |
53.00p |
53 |
-1.00 |
-1.85% |
1,301,285 |
| OTB |
On The Beach |
164.60p |
164.6 |
-1.40 |
-0.84% |
487,534 |
| OXB |
Oxford Biomedica |
560.00p |
560 |
-9.00 |
-1.58% |
196,460 |
| PAC |
Pacific Assets Trust |
364.00p |
364 |
-3.00 |
-0.82% |
166,562 |
| PBEE |
Pensionbee |
140.00p |
140 |
0.00 |
0% |
1,499,820 |
| PCA |
Palace Capital |
185.00p |
185 |
5.00 |
2.78% |
69,391 |
| PCGH |
Polar Cap Glbl |
372.00p |
372 |
-3.00 |
-0.8% |
299,759 |
| PCTN |
Picton Prop |
77.80p |
77.8 |
0.00 |
0% |
395,534 |
| PDL |
Petra Diamonds |
17.50p |
17.5 |
-0.025 |
-0.15% |
169,641 |
| PHAR |
Pharos Energy |
28.20p |
28.2 |
0.60 |
2.17% |
1,973,437 |
| PINE |
Pinewood Technologies Group |
211.00p |
211 |
-2.50 |
-1.17% |
355,553 |
| PINT |
Pantheon Infrastructure |
106.00p |
106 |
-4.00 |
-3.64% |
243,714 |
| PRTC |
PureTech |
113.00p |
113 |
3.00 |
2.73% |
2,435,373 |
| PRV |
Porvair |
708.00p |
708 |
-4.00 |
-0.56% |
11,646 |
| PSDL |
Phoenix Spree D |
161.50p |
161.5 |
2.00 |
1.23% |
223,664 |
| PZC |
Pz Cussons |
79.30p |
79.3 |
-0.40 |
-0.5% |
528,625 |
| RCH |
Reach Plc |
60.40p |
60.4 |
-0.50 |
-0.82% |
754,703 |
| REC |
Record |
52.80p |
52.8 |
-1.00 |
-1.86% |
148,025 |
| RECI |
Real Est.cred |
114.50p |
114.5 |
-0.50 |
-0.43% |
389,185 |
| RESI |
Residential Sec |
52.60p |
52.6 |
-0.40 |
-0.75% |
314,677 |
| RGL |
Regional Reit |
87.00p |
87 |
-1.20 |
-1.36% |
394,270 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
0.00 |
0% |
3,904 |
| RMII |
Rm Infra Inc |
59.00p |
59 |
1.75 |
2.97% |
67,924 |
| RNK |
Rank Group Plc |
91.20p |
91.2 |
0.20 |
0.22% |
399,024 |
| RSE |
Riverstone Energy |
750.00p |
750 |
12.00 |
1.63% |
2,604 |
| RWA |
Robert Walters |
87.00p |
87 |
-1.00 |
-1.14% |
31,248 |
| SAGA |
Saga |
486.50p |
486.5 |
-11.50 |
-2.31% |
315,845 |
| SBRE |
Sabre Insurance Group |
156.00p |
156 |
-0.60 |
-0.38% |
686,576 |
| SCF |
Schroder Income Growth Fund |
340.00p |
340 |
1.00 |
0.29% |
196,225 |
| SCP |
Schroder UK Mid & Small Cap Fund |
690.00p |
690 |
-5.00 |
-0.72% |
42,259 |
| SDY |
Speedy Hire |
19.36p |
19.36 |
-2.64 |
-12% |
5,783,573 |
| SEC |
Strategic Eqty |
332.00p |
332 |
-3.50 |
-1.04% |
42,862 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
-1.00 |
-1.64% |
245,280 |
| SFR |
Severfield |
25.70p |
25.7 |
0.70 |
2.8% |
2,327,154 |
| SHI |
SIG |
8.45p |
8.45 |
-0.05 |
-0.59% |
832,631 |
| SJG |
Schroder Japan |
321.00p |
321 |
-1.00 |
-0.31% |
248,035 |
| SMIF |
Twentyfour Sel |
81.60p |
81.6 |
-0.60 |
-0.73% |
1,023,371 |
| SNWS |
Smiths News |
64.20p |
64.2 |
-0.40 |
-0.62% |
346,290 |
| SOHO |
Social Housing |
71.00p |
71 |
-1.70 |
-2.34% |
594,296 |
| SREI |
Schroder Real Estate Investment Trust |
47.85p |
47.85 |
-0.80 |
-1.64% |
576,552 |
| SSIT |
Seraphim Sp |
169.50p |
169.5 |
9.50 |
5.94% |
3,111,870 |
| SST |
Scottish Oriental Smaller Companies Trust |
250.00p |
250 |
0.00 |
0% |
119,718 |
| STB |
Secure Trust |
1,330.00p |
1330 |
-10.00 |
-0.75% |
27,776 |
| STS |
Sts Global Inc |
221.00p |
221 |
-3.50 |
-1.56% |
136,785 |
| STVG |
Stvg |
99.00p |
99 |
-3.50 |
-3.41% |
12,455 |
| SUS |
S & U |
2,020.00p |
2020 |
-60.00 |
-2.88% |
1,944 |
| SYNT |
Synthomer |
38.70p |
38.7 |
-1.90 |
-4.68% |
603,414 |
| TET |
Treatt |
198.80p |
198.8 |
1.40 |
0.71% |
164,354 |
| TLW |
Tullow Oil |
12.86p |
12.86 |
0.70 |
5.76% |
14,898,453 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
0.00 |
0% |
114,929 |
| TPT |
Topps Tiles |
32.50p |
32.5 |
0.30 |
0.93% |
1,102,660 |
| TRI |
Trifast |
67.00p |
67 |
0.00 |
0% |
37,854 |
| TTG |
Tt Electronics |
120.00p |
120 |
1.60 |
1.35% |
112,063 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
2.00 |
0.72% |
179,934 |
| ULTP |
Ultimate Products |
44.00p |
44 |
-0.40 |
-0.9% |
86,238 |
| VANQ |
Vanquis Banking |
118.20p |
118.2 |
-1.00 |
-0.84% |
282,619 |
| VID |
Videndum Plc |
382.05p |
382.05 |
22.05 |
6.13% |
28,237 |
| VIP |
Vipera |
204.00p |
204 |
12.25 |
6.57% |
215,665 |
| VNH |
Vietnam Holdings |
368.00p |
368 |
-3.50 |
-0.94% |
15,564 |
| VP. |
Vp |
446.00p |
446 |
10.50 |
2.41% |
2,897 |
| VSL |
Vpc Specialty |
10.95p |
10.95 |
-0.275 |
-2.38% |
95,547 |
| WIX |
Wickes Group P. |
211.50p |
211.5 |
0.00 |
0% |
387,588 |
| XAR |
Xaar |
115.50p |
115.5 |
1.00 |
0.87% |
37,437 |
| XPP |
Xp Power |
1,272.00p |
1272 |
14.00 |
1.11% |
31,073 |
| ZTF |
Zotefoams Plc |
358.00p |
358 |
1.00 |
0.28% |
126,329 |