| AAIF |
Aberd Asia Inc |
319.00p |
319 |
1.00 |
0.31% |
174,858 |
| AAS |
Aberdeen Asia |
458.00p |
458 |
5.00 |
1.1% |
163,093 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
414.00p |
414 |
-1.00 |
-0.24% |
93,643 |
| AEP |
Anglo-Eastern Plantations |
1,902.00p |
1902 |
36.00 |
1.93% |
29,258 |
| AEWU |
Aew Uk Reit |
105.20p |
105.2 |
1.00 |
0.96% |
198,569 |
| AGVI |
Aberf Geared |
86.00p |
86 |
-1.50 |
-1.71% |
5 |
| AIE |
Ashoka India Equity Investment Trust Plc |
241.50p |
241.5 |
1.00 |
0.42% |
296,600 |
| AJOT |
Avi Japan Oppo. |
179.00p |
179 |
0.00 |
0% |
134,653 |
| ANII |
Abrdn New India |
684.00p |
684 |
2.00 |
0.29% |
52,801 |
| API |
Abrdn Property |
1.80p |
1.8 |
-0.30 |
-14.29% |
249,048 |
| APN |
Applied Nutri |
215.00p |
215 |
3.50 |
1.65% |
97,257 |
| APTD |
Aptitude |
237.00p |
237 |
6.50 |
2.82% |
1,550 |
| ARR |
Aurora Uk Alpha |
243.00p |
243 |
1.00 |
0.41% |
41,311 |
| ASLI |
Abrdn Euro Log |
24.70p |
24.7 |
0.60 |
2.49% |
1,018,337 |
| ATR |
Schroder Asian |
668.00p |
668 |
2.00 |
0.3% |
74,321 |
| AUGM |
Augmentum Fint. |
110.50p |
110.5 |
0.00 |
0% |
336,909 |
| AUSC |
Aberdeen Uk Sm. |
503.00p |
503 |
4.00 |
0.8% |
93,083 |
| AVON |
Avon Protection |
1,720.00p |
1720 |
-16.00 |
-0.92% |
25,403 |
| BASC |
Brown Advisory |
1,430.00p |
1430 |
5.00 |
0.35% |
8,134 |
| BERI |
Blackrock Engy |
195.00p |
195 |
-1.50 |
-0.76% |
150,624 |
| BGCG |
Baillie Gif. Ch |
319.00p |
319 |
0.00 |
0% |
51,587 |
| BGEU |
Baillie Geu |
102.00p |
102 |
-0.50 |
-0.49% |
116,853 |
| BGS |
Baillie Gifford Shin Nippon PLC |
150.80p |
150.8 |
4.80 |
3.29% |
139,571 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
0.00 |
0% |
62,909 |
| BIOG |
Biotech Gwth |
1,346.00p |
1346 |
2.00 |
0.15% |
18,070 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
289,954 |
| BOOT |
Henry Boot |
169.00p |
169 |
2.00 |
1.2% |
26,062 |
| BRAI |
Blackrock Ait |
257.00p |
257 |
1.00 |
0.39% |
148,335 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
-1.00 |
-0.52% |
57,493 |
| BRLA |
Blackrock Lat A |
463.00p |
463 |
4.00 |
0.87% |
108,018 |
| CABP |
Cab Payments |
82.90p |
82.9 |
-0.20 |
-0.24% |
92,003 |
| CAPD |
Capital Limited |
116.50p |
116.5 |
-0.50 |
-0.43% |
15,734 |
| CARD |
Card Factory |
68.30p |
68.3 |
0.60 |
0.89% |
265,407 |
| CBG |
Close Bros |
483.00p |
483 |
0.40 |
0.08% |
192,364 |
| CCJI |
CC Japan Income |
254.00p |
254 |
0.00 |
0% |
92,183 |
| CHI |
Ct Uk High |
104.00p |
104 |
1.50 |
1.46% |
153,766 |
| CLI |
CLS Holdings |
49.75p |
49.75 |
-0.25 |
-0.5% |
106,087 |
| CLIG |
City Lon Inv |
425.00p |
425 |
1.00 |
0.24% |
35,004 |
| CNE |
Capricorn Energy PLC |
304.00p |
304 |
-4.00 |
-1.3% |
247,766 |
| COST |
Costain Group |
195.60p |
195.6 |
2.20 |
1.14% |
533,402 |
| CPI |
Capita |
300.50p |
300.5 |
0.00 |
0% |
152,686 |
| CREI |
Cust Prop Inc |
82.20p |
82.2 |
-1.10 |
-1.32% |
389,720 |
| CSN |
Chesnara |
310.50p |
310.5 |
-1.50 |
-0.48% |
127,360 |
| CTPE |
Ct Priv. Ord |
485.00p |
485 |
2.00 |
0.41% |
41,229 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
-1.00 |
-0.29% |
3,093 |
| CVCG |
Cvc Ig Gbp |
114.00p |
114 |
-2.00 |
-1.72% |
409,280 |
| CWR |
Ceres Power |
748.50p |
748.5 |
23.50 |
3.24% |
1,619,599 |
| CYN |
CQS Natural Resources Growth & Income |
404.00p |
404 |
-2.00 |
-0.49% |
79,177 |
| DFS |
Dfs Furniture Plc |
128.50p |
128.5 |
0.50 |
0.39% |
24,578 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
35,744 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
-10.00 |
-3.21% |
187,581 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
-1.00 |
-0.85% |
221,886 |
| ECEL |
Eurocell |
107.50p |
107.5 |
-4.00 |
-3.59% |
47,030 |
| ECOR |
Ecora Royalties PLC |
148.20p |
148.2 |
1.60 |
1.09% |
1,036,259 |
| EGL |
Ecofin Global |
275.00p |
275 |
-3.00 |
-1.08% |
127,884 |
| ENQ |
Enquest |
18.20p |
18.2 |
-1.26 |
-6.47% |
5,616,003 |
| ENRG |
Vh Global Ener. |
74.80p |
74.8 |
0.80 |
1.08% |
970,005 |
| EVOK |
Evoke Plc |
34.00p |
34 |
-0.65 |
-1.88% |
1,310,310 |
| FAS |
Fidelity Asian Values |
636.00p |
636 |
10.00 |
1.6% |
49,653 |
| FCH |
Funding Circle |
138.20p |
138.2 |
1.60 |
1.17% |
232,905 |
| FDM |
FDM Group |
112.20p |
112.2 |
3.20 |
2.94% |
121,565 |
| FORT |
Forterra |
160.60p |
160.6 |
1.00 |
0.63% |
2,036,409 |
| FOXT |
Foxtons |
46.25p |
46.25 |
0.15 |
0.33% |
10,583 |
| FSJ |
James Fisher and Sons |
472.00p |
472 |
-9.00 |
-1.87% |
14,925 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
-6.00 |
-0.91% |
34,180 |
| GABI |
Gcp Asset Bckd |
61.80p |
61.8 |
-1.20 |
-1.9% |
37,829 |
| GFRD |
Galliford Try |
536.00p |
536 |
10.00 |
1.9% |
561,549 |
| GLE |
MJGleeson |
250.50p |
250.5 |
7.50 |
3.09% |
30,282 |
| GMS |
Gulf Marine Services |
19.48p |
19.48 |
-0.82 |
-4.04% |
3,175,830 |
| GOT |
Gotech Group |
340.00p |
340 |
0.50 |
0.15% |
54,481 |
| GSF |
Gore Street En. |
53.90p |
53.9 |
-1.10 |
-2% |
173,952 |
| GYM |
Gym Grp |
185.00p |
185 |
7.00 |
3.93% |
592,217 |
| HEAD |
Headlam |
46.40p |
46.4 |
0.00 |
0% |
153,343 |
| HFD |
Halfords |
154.80p |
154.8 |
4.00 |
2.65% |
1,007,431 |
| HFEL |
Hend.far East |
266.50p |
266.5 |
-0.50 |
-0.19% |
493,666 |
| HHI |
Henderson High Income Trust |
198.50p |
198.5 |
1.00 |
0.51% |
84,847 |
| HLCL |
Helical Bar |
187.40p |
187.4 |
-2.60 |
-1.37% |
201,500 |
| HSW |
Hostelworld |
103.50p |
103.5 |
0.00 |
0% |
1,591 |
| IBT |
Int.biotech. |
980.00p |
980 |
3.00 |
0.31% |
21,052 |
| IGC |
India Cap |
160.00p |
160 |
1.50 |
0.95% |
71,229 |
| IGET |
Invesco Gl Eq |
393.00p |
393 |
0.00 |
0% |
138,481 |
| INOV |
Schroders Capital Global Innovation Trust |
15.80p |
15.8 |
0.75 |
4.98% |
1,029,464 |
| IPF |
Inter. Pers. |
248.00p |
248 |
0.50 |
0.2% |
209,598 |
| JAGI |
Jp Morg.as |
576.00p |
576 |
8.00 |
1.41% |
157,336 |
| JARA |
Jpmorgan Global |
84.00p |
84 |
3.25 |
4.02% |
9,386 |
| JCGI |
Jp Morg.chin |
286.00p |
286 |
2.50 |
0.88% |
112,199 |
| JCH |
Jpmorgan Clav |
886.00p |
886 |
0.00 |
0% |
32,339 |
| JEGI |
Jpmorgan Euro. |
141.20p |
141.2 |
-0.40 |
-0.28% |
869,226 |
| JEMI |
Jpmorgan Emgdi |
200.00p |
200 |
2.00 |
1.01% |
169,321 |
| JUGI |
Jpm Uk Sml Cap |
329.00p |
329 |
0.00 |
0% |
68,690 |
| JUSC |
Jpmorg.us |
422.00p |
422 |
3.00 |
0.72% |
31,468 |
| KMR |
Kenmare Resources |
238.00p |
238 |
0.50 |
0.21% |
67,717 |
| LIO |
Liontrust Asset Management |
265.50p |
265.5 |
9.50 |
3.71% |
155,049 |
| LSL |
Lsl Prop |
222.00p |
222 |
1.00 |
0.45% |
33,341 |
| LTI |
Lindsell Train |
£5.92 |
5.92 |
-0.06 |
-1% |
11,985 |
| LUCE |
Luceco Plc |
239.00p |
239 |
1.00 |
0.42% |
576,481 |
| LWI |
Lowland Inv. |
170.00p |
170 |
0.50 |
0.29% |
223,887 |
| MACF |
Macfarlane Grp. |
68.00p |
68 |
1.30 |
1.95% |
110,655 |
| MAJE |
Majedie Inv. |
287.00p |
287 |
6.00 |
2.14% |
6,163 |
| MARS |
Marstons |
51.20p |
51.2 |
0.30 |
0.59% |
410,714 |
| MCB |
Mcbride |
158.00p |
158 |
3.40 |
2.2% |
589,410 |
| MER |
Mears |
402.00p |
402 |
-2.50 |
-0.62% |
39,102 |
| MGCI |
M&g Credit Inc. |
91.70p |
91.7 |
1.90 |
2.12% |
147,013 |
| MMIT |
Mobius Investm. |
167.50p |
167.5 |
4.50 |
2.76% |
46,618 |
| MNL |
Manchester&lon. |
952.00p |
952 |
4.00 |
0.42% |
24,375 |
| MOTR |
Motorpoint |
127.00p |
127 |
0.00 |
0% |
335 |
| MTE |
Montanaro |
174.50p |
174.5 |
1.00 |
0.58% |
42,505 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
-1.00 |
-0.95% |
62,594 |
| MWY |
Mid Wynd International Investment Trust |
734.00p |
734 |
2.00 |
0.27% |
89,498 |
| NAIT |
North American |
405.00p |
405 |
-4.00 |
-0.98% |
107,884 |
| NAVF |
Nippon Active Value |
239.00p |
239 |
1.00 |
0.42% |
63,741 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
-0.40 |
-0.79% |
407,075 |
| NRR |
NewRiver |
77.00p |
77 |
1.00 |
1.32% |
928,663 |
| NXR |
Norcros |
296.00p |
296 |
15.00 |
5.34% |
204,316 |
| OIG |
Oryx International Growth |
1,270.00p |
1270 |
7.50 |
0.59% |
8,921 |
| OIT |
Odyssean Inves. |
202.00p |
202 |
1.00 |
0.5% |
89,586 |
| ORIT |
Octopus Energy |
60.90p |
60.9 |
0.30 |
0.5% |
1,028,343 |
| OTB |
On The Beach |
170.60p |
170.6 |
3.60 |
2.16% |
435,143 |
| OXB |
Oxford Biomedica |
655.00p |
655 |
10.00 |
1.55% |
171,704 |
| PAC |
Pacific Assets Trust |
407.00p |
407 |
4.00 |
0.99% |
23,078 |
| PBEE |
Pensionbee |
144.50p |
144.5 |
-2.50 |
-1.7% |
23,714 |
| PCA |
Palace Capital |
165.00p |
165 |
0.50 |
0.3% |
5,077 |
| PCGH |
Polar Cap Glbl |
380.50p |
380.5 |
-1.50 |
-0.39% |
185,653 |
| PCTN |
Picton Prop |
75.60p |
75.6 |
-1.00 |
-1.31% |
350,110 |
| PDL |
Petra Diamonds |
16.85p |
16.85 |
0.00 |
0% |
32,136 |
| PHAR |
Pharos Energy |
26.00p |
26 |
-0.50 |
-1.89% |
320,320 |
| PINE |
Pinewood Technologies Group |
288.50p |
288.5 |
3.00 |
1.05% |
246,627 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
0.40 |
0.34% |
362,504 |
| PRTC |
PureTech |
128.60p |
128.6 |
0.20 |
0.16% |
128,018 |
| PRV |
Porvair |
724.00p |
724 |
4.00 |
0.56% |
11,407 |
| PSDL |
Phoenix Spree D |
170.50p |
170.5 |
-2.00 |
-1.16% |
5,273 |
| PZC |
Pz Cussons |
79.40p |
79.4 |
0.60 |
0.76% |
407,860 |
| RCH |
Reach Plc |
50.60p |
50.6 |
-0.30 |
-0.59% |
1,667,244 |
| REC |
Record |
57.20p |
57.2 |
1.20 |
2.14% |
67,752 |
| RECI |
Real Est.cred |
118.50p |
118.5 |
1.00 |
0.85% |
208,165 |
| RESI |
Residential Sec |
52.40p |
52.4 |
0.00 |
0% |
87,367 |
| RGL |
Regional Reit |
85.50p |
85.5 |
-0.50 |
-0.58% |
172,827 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
-10.00 |
-0.48% |
3,351 |
| RMII |
Rm Infra Inc |
56.00p |
56 |
-1.40 |
-2.44% |
22,010 |
| RNK |
Rank Group Plc |
96.50p |
96.5 |
1.40 |
1.47% |
1,368,953 |
| RSE |
Riverstone Energy |
587.50p |
587.5 |
0.00 |
0% |
337 |
| RWA |
Robert Walters |
96.80p |
96.8 |
5.00 |
5.45% |
9,068 |
| SAGA |
Saga |
613.00p |
613 |
1.00 |
0.16% |
297,427 |
| SBRE |
Sabre Insurance Group |
149.60p |
149.6 |
-0.40 |
-0.27% |
120,285 |
| SCF |
Schroder Income Growth Fund |
350.00p |
350 |
-3.00 |
-0.85% |
46,432 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
-2.00 |
-0.28% |
14,505 |
| SDY |
Speedy Hire |
19.66p |
19.66 |
0.26 |
1.34% |
225,409 |
| SEC |
Strategic Eqty |
368.00p |
368 |
5.00 |
1.38% |
26,354 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
-1.20 |
-1.96% |
44,859 |
| SFR |
Severfield |
25.70p |
25.7 |
0.00 |
0% |
61,818 |
| SHI |
SIG |
8.00p |
8 |
0.03 |
0.38% |
44,918 |
| SJG |
Schroder Japan |
356.00p |
356 |
-2.00 |
-0.56% |
249,609 |
| SMIF |
Twentyfour Sel |
84.80p |
84.8 |
0.10 |
0.12% |
516,614 |
| SNWS |
Smiths News |
68.20p |
68.2 |
1.60 |
2.4% |
338,173 |
| SOHO |
Social Housing |
72.50p |
72.5 |
-1.40 |
-1.89% |
262,073 |
| SREI |
Schroder Real Estate Investment Trust |
48.00p |
48 |
-0.70 |
-1.44% |
409,672 |
| SSIT |
Seraphim Space |
231.00p |
231 |
8.00 |
3.59% |
3,515,023 |
| SST |
Scottish Oriental Smaller Companies Trust |
277.00p |
277 |
5.00 |
1.84% |
138,096 |
| STB |
Secure Trust |
1,344.00p |
1344 |
34.00 |
2.6% |
72,557 |
| STS |
Sts Global Inc |
224.00p |
224 |
0.00 |
0% |
47,676 |
| STVG |
Stvg |
103.00p |
103 |
0.00 |
0% |
574 |
| SUS |
S & U |
2,060.00p |
2060 |
20.00 |
0.98% |
2,768 |
| SYNT |
Synthomer |
92.10p |
92.1 |
9.40 |
11.37% |
1,841,188 |
| TET |
Treatt |
298.50p |
298.5 |
0.00 |
0% |
209,524 |
| TLW |
Tullow Oil |
14.70p |
14.7 |
-1.30 |
-8.13% |
21,167,452 |
| TMIP |
Taylor Maritim |
56.00p |
56 |
-3.20 |
-5.41% |
38,838 |
| TPT |
Topps Tiles |
35.40p |
35.4 |
-0.60 |
-1.67% |
204,041 |
| TRI |
Trifast |
63.20p |
63.2 |
-1.20 |
-1.86% |
130,876 |
| TTG |
Tt Electronics |
118.00p |
118 |
0.00 |
0% |
67,784 |
| UEM |
Utilico Emerging Markets |
289.00p |
289 |
-2.00 |
-0.69% |
92,828 |
| ULTP |
Ultimate Products |
44.10p |
44.1 |
-2.90 |
-6.17% |
78,878 |
| VANQ |
Vanquis Banking |
114.20p |
114.2 |
-0.40 |
-0.35% |
292,477 |
| VID |
Videndum Plc |
385.00p |
385 |
0.00 |
0% |
225 |
| VIP |
Vipera |
199.00p |
199 |
0.00 |
0% |
20,341 |
| VNH |
Vietnam Holdings |
372.00p |
372 |
6.00 |
1.64% |
19,803 |
| VP. |
Vp |
498.00p |
498 |
0.00 |
0% |
925 |
| VSL |
Vpc Specialty |
11.50p |
11.5 |
-0.575 |
-4.76% |
35,782 |
| WIX |
Wickes Group P. |
208.50p |
208.5 |
4.50 |
2.21% |
382,111 |
| XAR |
Xaar |
138.00p |
138 |
0.00 |
0% |
8,209 |
| XPP |
Xp Power |
1,938.00p |
1938 |
40.00 |
2.11% |
50,811 |
| ZTF |
Zotefoams Plc |
396.00p |
396 |
-1.50 |
-0.38% |
24,476 |