| AAIF |
Aberd Asia Inc |
278.00p |
278 |
7.00 |
2.58% |
93,928 |
| AAS |
Aberdeen Asia |
369.00p |
369 |
0.00 |
0% |
33,599 |
| ADIG |
Abrdn Di&g |
14.10p |
14.1 |
0.10 |
0.71% |
476,143 |
| AEI |
Aberdeen Eq.inc |
389.00p |
389 |
9.00 |
2.37% |
77,154 |
| AEP |
Anglo-Eastern Plantations |
1,665.00p |
1665 |
25.00 |
1.52% |
16,705 |
| AEWU |
Aew Uk Reit |
102.40p |
102.4 |
2.20 |
2.2% |
130,111 |
| AGVI |
Aberf Geared |
83.00p |
83 |
0.00 |
0% |
1,011 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.00p |
225 |
6.00 |
2.74% |
255,423 |
| AJOT |
Avi Japan Oppo. |
169.50p |
169.5 |
0.00 |
0% |
26,327 |
| ANII |
Abrdn New India |
660.00p |
660 |
16.00 |
2.48% |
7,023 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
665,154 |
| APN |
Applied Nutri |
219.00p |
219 |
4.00 |
1.86% |
99,380 |
| APTD |
Aptitude |
210.00p |
210 |
-10.00 |
-4.55% |
624 |
| ARR |
Aurora Uk Alpha |
238.00p |
238 |
4.00 |
1.71% |
8,577 |
| ASLI |
Abrdn Euro Log |
27.80p |
27.8 |
0.10 |
0.36% |
32,925 |
| ATR |
Schroder Asian |
586.00p |
586 |
10.00 |
1.74% |
70,508 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
1.00 |
0.92% |
324,851 |
| AUSC |
Aberdeen Uk Sm. |
462.00p |
462 |
4.00 |
0.87% |
11,287 |
| AVON |
Avon Protection |
1,678.00p |
1678 |
0.00 |
0% |
470 |
| BASC |
Brown Advisory |
1,370.00p |
1370 |
20.00 |
1.48% |
3,508 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
0.50 |
0.27% |
123,395 |
| BGCG |
Baillie Gif. Ch |
295.00p |
295 |
1.00 |
0.34% |
44,548 |
| BGEU |
Baillie Geu |
94.60p |
94.6 |
0.00 |
0% |
75,743 |
| BGS |
Baillie Gifford Shin Nippon PLC |
138.80p |
138.8 |
2.80 |
2.06% |
132,687 |
| BGUK |
Baillie Gifford |
188.00p |
188 |
2.00 |
1.08% |
32,464 |
| BIOG |
Biotech Gwth |
1,175.00p |
1175 |
0.00 |
0% |
8,004 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.50 |
0.29% |
109,265 |
| BOOT |
Henry Boot |
179.00p |
179 |
6.00 |
3.47% |
25,300 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
0.00 |
0% |
18,302 |
| BRFI |
Blackrock Frontiers Investment Trust |
178.00p |
178 |
5.00 |
2.89% |
140,445 |
| BRLA |
Blackrock Lat A |
434.00p |
434 |
2.00 |
0.46% |
10,344 |
| CABP |
Cab Payments |
90.00p |
90 |
0.80 |
0.9% |
1,156 |
| CAPD |
Capital Limited |
130.00p |
130 |
0.50 |
0.39% |
2,402 |
| CARD |
Card Factory |
63.90p |
63.9 |
1.50 |
2.4% |
529,573 |
| CBG |
Close Bros |
377.00p |
377 |
16.40 |
4.55% |
165,302 |
| CCJI |
CC Japan Income |
232.00p |
232 |
0.00 |
0% |
22,407 |
| CHI |
Ct Uk High |
103.00p |
103 |
0.00 |
0% |
11,500 |
| CLI |
CLS Holdings |
48.95p |
48.95 |
0.85 |
1.77% |
103,599 |
| CLIG |
City Lon Inv |
390.00p |
390 |
2.00 |
0.52% |
9,078 |
| CNE |
Capricorn Energy PLC |
265.00p |
265 |
0.00 |
0% |
47,514 |
| COST |
Costain Group |
192.80p |
192.8 |
6.40 |
3.43% |
99,364 |
| CPI |
Capita |
241.50p |
241.5 |
10.50 |
4.55% |
519,184 |
| CREI |
Cust Prop Inc |
79.20p |
79.2 |
1.20 |
1.54% |
266,732 |
| CSN |
Chesnara |
296.00p |
296 |
6.00 |
2.07% |
198,129 |
| CTPE |
Ct Priv. Ord |
456.00p |
456 |
0.00 |
0% |
5,185 |
| CTUK |
Ct Uk Cap & Inc |
330.50p |
330.5 |
0.00 |
0% |
900 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
0.00 |
0% |
107,357 |
| CWR |
Ceres Power |
299.80p |
299.8 |
-7.60 |
-2.47% |
433,385 |
| CYN |
CQS Natural Resources Growth & Income |
361.00p |
361 |
20.00 |
5.87% |
110,781 |
| DFS |
Dfs Furniture Plc |
127.00p |
127 |
2.00 |
1.6% |
94,073 |
| DGI9 |
Digital 9 |
5.275p |
5.275 |
0.00 |
0% |
4 |
| DIG |
Dunedin Inc. |
285.00p |
285 |
3.00 |
1.06% |
71,541 |
| DIVI |
Diverse Income Trust |
110.50p |
110.5 |
0.00 |
0% |
54,536 |
| ECEL |
Eurocell |
108.00p |
108 |
0.00 |
0% |
2,709 |
| ECOR |
Ecora Royalties PLC |
132.40p |
132.4 |
3.40 |
2.64% |
154,591 |
| EGL |
Ecofin Global |
252.00p |
252 |
3.00 |
1.2% |
97,616 |
| ENQ |
Enquest |
17.52p |
17.52 |
-1.04 |
-5.6% |
6,112,425 |
| ENRG |
Vh Global Ener. |
71.20p |
71.2 |
0.00 |
0% |
20,338 |
| EVOK |
Evoke Plc |
34.60p |
34.6 |
3.10 |
9.84% |
2,239,504 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
0.00 |
0% |
18,313 |
| FCH |
Funding Circle |
136.40p |
136.4 |
6.00 |
4.6% |
953,305 |
| FDM |
FDM Group |
104.60p |
104.6 |
-2.40 |
-2.24% |
191,390 |
| FORT |
Forterra |
160.20p |
160.2 |
0.60 |
0.38% |
349,045 |
| FOXT |
Foxtons |
43.65p |
43.65 |
0.00 |
0% |
399 |
| FSJ |
James Fisher and Sons |
467.00p |
467 |
5.00 |
1.08% |
20,329 |
| FSTA |
Fuller Smith & Turner |
672.00p |
672 |
8.00 |
1.2% |
724 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
0.00 |
0% |
22,340 |
| GFRD |
Galliford Try |
510.00p |
510 |
8.00 |
1.59% |
22,656 |
| GLE |
MJGleeson |
263.00p |
263 |
5.00 |
1.94% |
31,923 |
| GMS |
Gulf Marine Services |
18.58p |
18.58 |
1.54 |
9.04% |
3,290,612 |
| GOT |
Gotech Group |
338.00p |
338 |
0.00 |
0% |
3,458 |
| GSF |
Gore Street En. |
57.30p |
57.3 |
0.20 |
0.35% |
279,565 |
| GYM |
Gym Grp |
166.00p |
166 |
2.60 |
1.59% |
207,247 |
| HEAD |
Headlam |
43.00p |
43 |
-1.80 |
-4.02% |
164,481 |
| HFD |
Halfords |
129.40p |
129.4 |
1.20 |
0.94% |
77,832 |
| HFEL |
Hend.far East |
250.00p |
250 |
1.50 |
0.6% |
262,130 |
| HHI |
Henderson High Income Trust |
184.50p |
184.5 |
2.75 |
1.51% |
87,015 |
| HLCL |
Helical Bar |
188.40p |
188.4 |
8.40 |
4.67% |
1,075 |
| HSW |
Hostelworld |
99.00p |
99 |
0.00 |
0% |
2,126 |
| IBT |
Int.biotech. |
842.00p |
842 |
0.00 |
0% |
18,432 |
| IGC |
India Cap |
139.50p |
139.5 |
0.00 |
0% |
54,558 |
| IGET |
Invesco Gl Eq |
342.00p |
342 |
11.00 |
3.32% |
48,383 |
| INOV |
Schroders Capital Global Innovation Trust |
14.35p |
14.35 |
0.00 |
0% |
32,327 |
| IPF |
Inter. Pers. |
255.00p |
255 |
0.50 |
0.2% |
41,110 |
| JAGI |
Jp Morg.as |
481.50p |
481.5 |
0.00 |
0% |
23,649 |
| JARA |
Jpmorgan Global |
75.60p |
75.6 |
1.10 |
1.48% |
2,393 |
| JCGI |
Jp Morg.chin |
280.50p |
280.5 |
2.50 |
0.9% |
38,388 |
| JCH |
Jpmorgan Clav |
842.00p |
842 |
4.00 |
0.48% |
22,345 |
| JEGI |
Jpmorgan Euro. |
133.50p |
133.5 |
3.00 |
2.3% |
165,901 |
| JEMI |
Jpmorgan Emgdi |
180.00p |
180 |
2.00 |
1.12% |
83,768 |
| JUGI |
Jpm Uk Sml Cap |
305.00p |
305 |
6.50 |
2.18% |
160,779 |
| JUSC |
Jpmorg.us |
386.00p |
386 |
4.00 |
1.05% |
20,143 |
| KMR |
Kenmare Resources |
203.00p |
203 |
-19.50 |
-8.76% |
261,325 |
| LABS |
Life Science |
38.60p |
38.6 |
0.20 |
0.52% |
55,598 |
| LIO |
Liontrust Asset Management |
247.50p |
247.5 |
2.50 |
1.02% |
72,192 |
| LSL |
Lsl Prop |
219.00p |
219 |
2.00 |
0.92% |
4,746 |
| LTI |
Lindsell Train |
£6.00 |
6 |
0.14 |
2.39% |
14,503 |
| LUCE |
Luceco |
175.00p |
175 |
15.40 |
9.65% |
747,761 |
| LWI |
Lowland Inv. |
157.00p |
157 |
0.00 |
0% |
85,333 |
| MACF |
Macfarlane Grp. |
64.20p |
64.2 |
0.40 |
0.63% |
99,062 |
| MAJE |
Majedie Inv. |
284.00p |
284 |
10.00 |
3.65% |
3,722 |
| MARS |
Marstons |
55.20p |
55.2 |
1.90 |
3.56% |
792,895 |
| MCB |
Mcbride |
136.40p |
136.4 |
0.00 |
0% |
10,108 |
| MER |
Mears |
333.50p |
333.5 |
3.50 |
1.06% |
21,789 |
| MGCI |
M&g Credit Inc. |
88.00p |
88 |
-1.40 |
-1.57% |
100,286 |
| MMIT |
Mobius Investm. |
134.00p |
134 |
0.00 |
0% |
21,635 |
| MNL |
Manchester&lon. |
766.00p |
766 |
0.00 |
0% |
20,722 |
| MOTR |
Motorpoint |
115.00p |
115 |
0.00 |
0% |
1 |
| MTE |
Montanaro |
150.50p |
150.5 |
4.00 |
2.73% |
113,729 |
| MTU |
Montanaro Uk |
93.80p |
93.8 |
0.80 |
0.86% |
52,899 |
| MWY |
Mid Wynd International Investment Trust |
702.00p |
702 |
-2.00 |
-0.28% |
17,931 |
| NAIT |
North American |
381.50p |
381.5 |
4.50 |
1.19% |
18,493 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
3.00 |
1.33% |
53,015 |
| NCYF |
Cqs New C.h.y.f |
49.50p |
49.5 |
0.00 |
0% |
366,518 |
| NRR |
NewRiver |
72.10p |
72.1 |
0.60 |
0.84% |
62,530 |
| NXR |
Norcros |
297.00p |
297 |
2.00 |
0.68% |
8,467 |
| OIG |
Oryx International Growth |
1,187.50p |
1187.5 |
0.00 |
0% |
2,473 |
| OIT |
Odyssean Inves. |
175.00p |
175 |
0.00 |
0% |
26,791 |
| ORIT |
Octopus Energy |
57.30p |
57.3 |
0.00 |
0% |
484,672 |
| OTB |
On The Beach |
167.20p |
167.2 |
3.40 |
2.08% |
132,274 |
| OXB |
Oxford Biomedica |
597.00p |
597 |
4.00 |
0.67% |
58,595 |
| PAC |
Pacific Assets Trust |
360.00p |
360 |
0.00 |
0% |
40,757 |
| PBEE |
Pensionbee |
136.00p |
136 |
0.00 |
0% |
30,138 |
| PCA |
Palace Capital |
188.50p |
188.5 |
1.50 |
0.8% |
2,468 |
| PCGH |
Polar Cap Glbl |
365.00p |
365 |
9.00 |
2.53% |
131,033 |
| PCTN |
Picton Prop |
78.50p |
78.5 |
1.20 |
1.55% |
117,583 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.00 |
0% |
755 |
| PHAR |
Pharos Energy |
27.50p |
27.5 |
0.90 |
3.38% |
251,599 |
| PINE |
Pinewood Technologies Group |
219.50p |
219.5 |
-15.50 |
-6.6% |
388,758 |
| PINT |
Pantheon Infrastructure |
111.00p |
111 |
0.00 |
0% |
45,686 |
| PRTC |
PureTech |
114.80p |
114.8 |
0.60 |
0.53% |
14,978 |
| PRV |
Porvair |
730.00p |
730 |
12.00 |
1.67% |
7,661 |
| PSDL |
Phoenix Spree D |
163.00p |
163 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
82.00p |
82 |
1.20 |
1.49% |
417,300 |
| RCH |
Reach Plc |
64.00p |
64 |
1.20 |
1.91% |
97,413 |
| REC |
Record |
51.80p |
51.8 |
1.20 |
2.37% |
50,921 |
| RECI |
Real Est.cred |
120.00p |
120 |
0.00 |
0% |
69,985 |
| RESI |
Residential Sec |
52.80p |
52.8 |
1.40 |
2.72% |
7,847 |
| RGL |
Regional Reit |
90.00p |
90 |
0.00 |
0% |
95,907 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
19 |
| RMII |
Rm Infra Inc |
61.25p |
61.25 |
0.00 |
0% |
2,000 |
| RNK |
Rank Group Plc |
93.70p |
93.7 |
2.40 |
2.63% |
67,275 |
| RSE |
Riverstone Energy |
720.00p |
720 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
79.00p |
79 |
0.80 |
1.02% |
140,696 |
| SAGA |
Saga |
527.00p |
527 |
3.00 |
0.57% |
215,071 |
| SBRE |
Sabre Insurance Group |
159.40p |
159.4 |
2.20 |
1.4% |
39,528 |
| SCF |
Schroder Income Growth Fund |
328.00p |
328 |
0.00 |
0% |
24,273 |
| SCP |
Schroder UK Mid & Small Cap Fund |
682.00p |
682 |
0.00 |
0% |
4,820 |
| SDY |
Speedy Hire |
20.10p |
20.1 |
0.22 |
1.11% |
228,563 |
| SEC |
Strategic Eqty |
344.50p |
344.5 |
0.00 |
0% |
1,662 |
| SERE |
Schroder Eur.r |
57.80p |
57.8 |
0.00 |
0% |
55,745 |
| SFR |
Severfield |
25.40p |
25.4 |
0.00 |
0% |
8,985 |
| SHI |
SIG |
9.10p |
9.1 |
0.15 |
1.68% |
174,462 |
| SJG |
Schroder Japan |
330.00p |
330 |
9.00 |
2.8% |
86,069 |
| SMIF |
Twentyfour Sel |
82.80p |
82.8 |
0.40 |
0.49% |
553,324 |
| SNWS |
Smiths News |
64.40p |
64.4 |
1.20 |
1.9% |
189,132 |
| SOHO |
Social Housing |
69.80p |
69.8 |
1.70 |
2.5% |
272,655 |
| SREI |
Schroder Real Estate Investment Trust |
48.10p |
48.1 |
0.55 |
1.16% |
431,214 |
| SSIT |
Seraphim Sp |
146.50p |
146.5 |
5.00 |
3.53% |
420,335 |
| SST |
Scottish Oriental Smaller Companies Trust |
255.00p |
255 |
8.00 |
3.24% |
124,351 |
| STB |
Secure Trust |
1,255.00p |
1255 |
20.00 |
1.62% |
6,803 |
| STS |
Sts Global Inc |
226.00p |
226 |
7.00 |
3.2% |
7,140 |
| STVG |
Stvg |
101.00p |
101 |
2.00 |
2.02% |
42,833 |
| SUS |
S & U |
1,895.00p |
1895 |
60.00 |
3.27% |
3,469 |
| SYNT |
Synthomer |
26.45p |
26.45 |
1.40 |
5.59% |
318,034 |
| TET |
Treatt |
193.00p |
193 |
3.60 |
1.9% |
16,579 |
| TLW |
Tullow Oil |
12.24p |
12.24 |
-0.56 |
-4.38% |
6,921,676 |
| TMIP |
Taylor Maritim |
65.80p |
65.8 |
1.80 |
2.81% |
38,438 |
| TPT |
Topps Tiles |
37.00p |
37 |
0.00 |
0% |
30,767 |
| TRI |
Trifast |
61.80p |
61.8 |
2.40 |
4.04% |
45,007 |
| TTG |
Tt Electronics |
110.00p |
110 |
6.00 |
5.77% |
49,634 |
| UEM |
Utilico Emerging Markets |
273.00p |
273 |
0.00 |
0% |
24,997 |
| ULTP |
Ultimate Products |
44.30p |
44.3 |
-1.70 |
-3.7% |
763 |
| VANQ |
Vanquis Banking |
109.80p |
109.8 |
3.00 |
2.81% |
400,440 |
| VID |
Videndum Plc |
2.44p |
2.44 |
0.54 |
28.42% |
358,165 |
| VIP |
Vipera |
193.50p |
193.5 |
0.00 |
0% |
5,790 |
| VNH |
Vietnam Holdings |
366.00p |
366 |
12.50 |
3.54% |
11,801 |
| VP. |
Vp |
449.00p |
449 |
21.00 |
4.91% |
588 |
| VSL |
Vpc Specialty |
11.35p |
11.35 |
-0.325 |
-2.78% |
13,992 |
| WIX |
Wickes Group P. |
209.00p |
209 |
1.00 |
0.48% |
142,153 |
| XAR |
Xaar |
105.00p |
105 |
0.00 |
0% |
15 |
| XPP |
Xp Power |
1,306.00p |
1306 |
34.00 |
2.67% |
1,100 |
| ZTF |
Zotefoams Plc |
352.00p |
352 |
5.00 |
1.44% |
41,493 |