| AAIF |
Aberd Asia Inc |
271.00p |
271 |
-3.00 |
-1.09% |
185,078 |
| AAS |
Aberdeen Asia |
369.00p |
369 |
-5.00 |
-1.34% |
174,428 |
| ADIG |
Abrdn Di&g |
14.00p |
14 |
0.00 |
0% |
590,429 |
| AEI |
Aberdeen Eq.inc |
380.00p |
380 |
-5.00 |
-1.3% |
171,060 |
| AEP |
Anglo-Eastern Plantations |
1,640.00p |
1640 |
25.00 |
1.55% |
41,224 |
| AEWU |
Aew Uk Reit |
100.20p |
100.2 |
-2.00 |
-1.96% |
440,038 |
| AGVI |
Aberf Geared |
83.00p |
83 |
-2.00 |
-2.35% |
10,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
219.00p |
219 |
-6.00 |
-2.67% |
545,757 |
| AJOT |
Avi Japan Oppo. |
169.50p |
169.5 |
-1.00 |
-0.59% |
290,593 |
| ANII |
Abrdn New India |
644.00p |
644 |
-8.00 |
-1.23% |
39,233 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
439,961 |
| APN |
Applied Nutri |
215.00p |
215 |
10.00 |
4.88% |
407,807 |
| APTD |
Aptitude |
220.00p |
220 |
6.00 |
2.8% |
24,056 |
| ARR |
Aurora Uk Alpha |
236.00p |
236 |
0.00 |
0% |
68,904 |
| ASLI |
Abrdn Euro Log |
27.70p |
27.7 |
-0.20 |
-0.72% |
330,629 |
| ATR |
Schroder Asian |
576.00p |
576 |
-8.00 |
-1.37% |
74,470 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.00 |
0% |
197,391 |
| AUSC |
Aberdeen Uk Sm. |
458.00p |
458 |
0.00 |
0% |
409,442 |
| AVON |
Avon Protection |
1,678.00p |
1678 |
-32.00 |
-1.87% |
21,019 |
| BASC |
Brown Advisory |
1,315.00p |
1315 |
-20.00 |
-1.46% |
9,673 |
| BERI |
Blackrock Engy |
182.00p |
182 |
1.00 |
0.55% |
370,974 |
| BGCG |
Baillie Gif. Ch |
294.00p |
294 |
0.00 |
0% |
266,743 |
| BGEU |
Baillie Geu |
94.60p |
94.6 |
-0.80 |
-0.84% |
276,821 |
| BGS |
Baillie Gifford Shin Nippon PLC |
136.00p |
136 |
0.20 |
0.15% |
607,748 |
| BGUK |
Baillie Gifford |
186.00p |
186 |
-1.50 |
-0.8% |
184,774 |
| BIOG |
Biotech Gwth |
1,175.00p |
1175 |
-10.00 |
-0.84% |
36,578 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
457,341 |
| BOOT |
Henry Boot |
173.00p |
173 |
-1.00 |
-0.57% |
121,698 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
0.00 |
0% |
44,235 |
| BRFI |
Blackrock Frontiers Investment Trust |
173.00p |
173 |
-3.50 |
-1.98% |
138,192 |
| BRLA |
Blackrock Lat A |
434.00p |
434 |
9.00 |
2.13% |
101,501 |
| CABP |
Cab Payments |
89.20p |
89.2 |
-1.80 |
-1.98% |
55,920 |
| CAPD |
Capital Limited |
129.50p |
129.5 |
2.00 |
1.57% |
248,941 |
| CARD |
Card Factory |
62.40p |
62.4 |
0.20 |
0.32% |
3,096,329 |
| CBG |
Close Bros |
360.60p |
360.6 |
6.20 |
1.75% |
335,373 |
| CCJI |
CC Japan Income |
232.00p |
232 |
3.00 |
1.31% |
120,727 |
| CHI |
Ct Uk High |
103.00p |
103 |
-2.00 |
-1.9% |
115,073 |
| CLI |
CLS Holdings |
48.10p |
48.1 |
-0.20 |
-0.41% |
378,960 |
| CLIG |
City Lon Inv |
388.00p |
388 |
8.00 |
2.11% |
80,116 |
| CNE |
Capricorn Energy PLC |
265.00p |
265 |
6.00 |
2.32% |
565,160 |
| COST |
Costain Group |
186.40p |
186.4 |
0.00 |
0% |
555,566 |
| CPI |
Capita |
231.00p |
231 |
-6.50 |
-2.74% |
562,154 |
| CREI |
Cust Prop Inc |
78.00p |
78 |
1.10 |
1.43% |
631,148 |
| CSN |
Chesnara |
290.00p |
290 |
-8.50 |
-2.85% |
1,390,413 |
| CTPE |
Ct Priv. Ord |
462.00p |
462 |
-4.00 |
-0.87% |
84,975 |
| CTUK |
Ct Uk Cap & Inc |
327.00p |
327 |
1.50 |
0.46% |
72,514 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
2.00 |
1.78% |
390,324 |
| CWR |
Ceres Power |
307.40p |
307.4 |
-1.00 |
-0.32% |
1,831,399 |
| CYN |
CQS Natural Resources Growth & Income |
341.00p |
341 |
2.00 |
0.59% |
262,549 |
| DFS |
Dfs Furniture Plc |
125.00p |
125 |
-6.50 |
-4.94% |
310,670 |
| DGI9 |
Digital 9 |
5.15p |
5.15 |
-0.025 |
-0.47% |
274,633 |
| DIG |
Dunedin Inc. |
282.00p |
282 |
0.00 |
0% |
209,498 |
| DIVI |
Diverse Income Trust |
110.50p |
110.5 |
1.00 |
0.91% |
508,617 |
| ECEL |
Eurocell |
108.00p |
108 |
-0.50 |
-0.46% |
23,519 |
| ECOR |
Ecora Royalties PLC |
129.00p |
129 |
0.20 |
0.16% |
343,970 |
| EGL |
Ecofin Global |
249.00p |
249 |
-3.00 |
-1.19% |
616,325 |
| ENQ |
Enquest |
18.56p |
18.56 |
-0.02 |
-0.11% |
8,912,362 |
| ENRG |
Vh Global Ener. |
71.20p |
71.2 |
0.00 |
0% |
1,238,930 |
| EVOK |
Evoke Plc |
31.50p |
31.5 |
1.40 |
4.65% |
3,627,656 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
-4.00 |
-0.67% |
42,607 |
| FCH |
Funding Circle |
130.40p |
130.4 |
0.20 |
0.15% |
2,687,353 |
| FDM |
FDM Group |
107.00p |
107 |
-0.20 |
-0.19% |
405,860 |
| FORT |
Forterra |
159.60p |
159.6 |
0.00 |
0% |
643,809 |
| FOXT |
Foxtons |
43.65p |
43.65 |
-0.20 |
-0.46% |
239,151 |
| FSJ |
James Fisher and Sons |
462.00p |
462 |
-33.00 |
-6.67% |
75,445 |
| FSTA |
Fuller Smith & Turner |
664.00p |
664 |
14.00 |
2.15% |
7,530 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
-0.40 |
-0.62% |
316,129 |
| GFRD |
Galliford Try |
502.00p |
502 |
2.00 |
0.4% |
224,325 |
| GLE |
MJGleeson |
258.00p |
258 |
-7.00 |
-2.64% |
257,774 |
| GMS |
Gulf Marine Services |
17.04p |
17.04 |
0.36 |
2.16% |
5,279,793 |
| GOT |
Gotech Group |
334.00p |
334 |
-4.00 |
-1.17% |
12,867 |
| GSF |
Gore Street En. |
57.10p |
57.1 |
3.50 |
6.53% |
1,570,193 |
| GYM |
Gym Grp |
163.40p |
163.4 |
1.40 |
0.86% |
1,913,961 |
| HEAD |
Headlam |
44.80p |
44.8 |
1.80 |
4.19% |
48,098 |
| HFD |
Halfords |
128.20p |
128.2 |
-1.60 |
-1.23% |
198,546 |
| HFEL |
Hend.far East |
248.50p |
248.5 |
1.50 |
0.61% |
1,145,353 |
| HHI |
Henderson High Income Trust |
181.00p |
181 |
-0.75 |
-0.41% |
129,550 |
| HLCL |
Helical Bar |
180.00p |
180 |
-2.20 |
-1.21% |
45,094 |
| HSW |
Hostelworld |
99.00p |
99 |
-3.00 |
-2.94% |
104,526 |
| IBT |
Int.biotech. |
842.00p |
842 |
-18.00 |
-2.09% |
31,017 |
| IGC |
India Cap |
139.50p |
139.5 |
-1.50 |
-1.06% |
250,619 |
| IGET |
Invesco Gl Eq |
331.00p |
331 |
-4.00 |
-1.19% |
93,172 |
| INOV |
Schroders Capital Global Innovation Trust |
14.35p |
14.35 |
0.05 |
0.35% |
682,626 |
| IPF |
Inter. Pers. |
254.50p |
254.5 |
0.00 |
0% |
4,271,971 |
| JAGI |
Jp Morg.as |
481.50p |
481.5 |
-4.00 |
-0.82% |
86,186 |
| JARA |
Jpmorgan Global |
74.50p |
74.5 |
-1.10 |
-1.46% |
65,280 |
| JCGI |
Jp Morg.chin |
278.00p |
278 |
3.00 |
1.09% |
246,090 |
| JCH |
Jpmorgan Clav |
838.00p |
838 |
2.00 |
0.24% |
54,005 |
| JEGI |
Jpmorgan Euro. |
130.50p |
130.5 |
-1.50 |
-1.14% |
912,745 |
| JEMI |
Jpmorgan Emgdi |
178.00p |
178 |
-0.50 |
-0.28% |
278,599 |
| JUGI |
Jpm Uk Sml Cap |
298.50p |
298.5 |
-0.50 |
-0.17% |
151,550 |
| JUSC |
Jpmorg.us |
382.00p |
382 |
4.00 |
1.06% |
136,540 |
| KMR |
Kenmare Resources |
222.50p |
222.5 |
2.50 |
1.14% |
168,138 |
| LABS |
Life Science |
38.40p |
38.4 |
-0.30 |
-0.78% |
347,994 |
| LIO |
Liontrust Asset Management |
245.00p |
245 |
0.00 |
0% |
197,679 |
| LSL |
Lsl Prop |
217.00p |
217 |
-2.00 |
-0.91% |
86,138 |
| LTI |
Lindsell Train |
£5.86 |
5.86 |
0.10 |
1.74% |
23,917 |
| LUCE |
Luceco |
159.60p |
159.6 |
-0.40 |
-0.25% |
126,785 |
| LWI |
Lowland Inv. |
157.00p |
157 |
-0.50 |
-0.32% |
312,511 |
| MACF |
Macfarlane Grp. |
63.80p |
63.8 |
1.20 |
1.92% |
137,140 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
-6.00 |
-2.14% |
10,138 |
| MARS |
Marstons |
53.30p |
53.3 |
0.20 |
0.38% |
1,307,763 |
| MCB |
Mcbride |
136.40p |
136.4 |
1.20 |
0.89% |
135,478 |
| MER |
Mears |
330.00p |
330 |
1.00 |
0.3% |
98,325 |
| MGCI |
M&g Credit Inc. |
89.40p |
89.4 |
0.40 |
0.45% |
242,398 |
| MMIT |
Mobius Investm. |
134.00p |
134 |
-5.00 |
-3.6% |
163,698 |
| MNL |
Manchester&lon. |
766.00p |
766 |
-6.00 |
-0.78% |
15,177 |
| MOTR |
Motorpoint |
115.00p |
115 |
-1.00 |
-0.86% |
31,857 |
| MTE |
Montanaro |
146.50p |
146.5 |
-1.00 |
-0.68% |
434,235 |
| MTU |
Montanaro Uk |
93.00p |
93 |
-0.20 |
-0.21% |
261,207 |
| MWY |
Mid Wynd International Investment Trust |
704.00p |
704 |
-2.00 |
-0.28% |
65,864 |
| NAIT |
North American |
377.00p |
377 |
-2.50 |
-0.66% |
75,022 |
| NAVF |
Nippon Active Value |
225.00p |
225 |
1.00 |
0.45% |
55,908 |
| NCYF |
Cqs New C.h.y.f |
49.50p |
49.5 |
0.00 |
0% |
856,562 |
| NRR |
NewRiver |
71.50p |
71.5 |
-0.40 |
-0.56% |
1,742,073 |
| NXR |
Norcros |
295.00p |
295 |
22.00 |
8.06% |
119,476 |
| OIG |
Oryx International Growth |
1,187.50p |
1187.5 |
2.50 |
0.21% |
3,208 |
| OIT |
Odyssean Inves. |
175.00p |
175 |
0.00 |
0% |
561,397 |
| ORIT |
Octopus Energy |
57.30p |
57.3 |
-0.50 |
-0.87% |
1,429,110 |
| OTB |
On The Beach |
163.80p |
163.8 |
-3.20 |
-1.92% |
518,652 |
| OXB |
Oxford Biomedica |
593.00p |
593 |
-9.00 |
-1.5% |
196,377 |
| PAC |
Pacific Assets Trust |
360.00p |
360 |
-3.00 |
-0.83% |
231,337 |
| PBEE |
Pensionbee |
136.00p |
136 |
-4.00 |
-2.86% |
73,951 |
| PCA |
Palace Capital |
187.00p |
187 |
-2.00 |
-1.06% |
8,330 |
| PCGH |
Polar Cap Glbl |
356.00p |
356 |
-10.00 |
-2.73% |
311,778 |
| PCTN |
Picton Prop |
77.30p |
77.3 |
0.30 |
0.39% |
4,650,785 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.25 |
-1.45% |
152,285 |
| PHAR |
Pharos Energy |
26.60p |
26.6 |
-0.80 |
-2.92% |
850,024 |
| PINE |
Pinewood Technologies Group |
235.00p |
235 |
-10.00 |
-4.08% |
344,760 |
| PINT |
Pantheon Infrastructure |
111.00p |
111 |
1.00 |
0.91% |
711,995 |
| PRTC |
PureTech |
114.20p |
114.2 |
0.20 |
0.18% |
235,278 |
| PRV |
Porvair |
718.00p |
718 |
28.00 |
4.06% |
39,215 |
| PSDL |
Phoenix Spree D |
163.00p |
163 |
-4.00 |
-2.4% |
168,351 |
| PZC |
Pz Cussons |
80.80p |
80.8 |
7.60 |
10.38% |
2,004,754 |
| RCH |
Reach Plc |
62.80p |
62.8 |
2.80 |
4.67% |
1,550,555 |
| REC |
Record |
50.60p |
50.6 |
-1.40 |
-2.69% |
147,270 |
| RECI |
Real Est.cred |
120.00p |
120 |
2.50 |
2.13% |
349,679 |
| RESI |
Residential Sec |
51.40p |
51.4 |
0.20 |
0.39% |
100,083 |
| RGL |
Regional Reit |
90.00p |
90 |
-2.50 |
-2.7% |
734,559 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
2,979 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
-1.75 |
-2.78% |
32,704 |
| RNK |
Rank Group Plc |
91.30p |
91.3 |
-0.10 |
-0.11% |
417,921 |
| RSE |
Riverstone Energy |
730.00p |
730 |
-6.00 |
-0.83% |
2,639 |
| RWA |
Robert Walters |
78.20p |
78.2 |
-6.80 |
-8% |
545,748 |
| SAGA |
Saga |
524.00p |
524 |
-2.00 |
-0.38% |
2,207,941 |
| SBRE |
Sabre Insurance Group |
157.20p |
157.2 |
-2.00 |
-1.26% |
847,193 |
| SCF |
Schroder Income Growth Fund |
328.00p |
328 |
-3.00 |
-0.91% |
163,840 |
| SCP |
Schroder UK Mid & Small Cap Fund |
682.00p |
682 |
-4.00 |
-0.58% |
34,083 |
| SDY |
Speedy Hire |
19.88p |
19.88 |
-0.62 |
-3.02% |
1,126,839 |
| SEC |
Strategic Eqty |
350.00p |
350 |
-5.50 |
-1.57% |
11,313 |
| SERE |
Schroder Eur.r |
57.80p |
57.8 |
-0.40 |
-0.69% |
93,973 |
| SFR |
Severfield |
25.40p |
25.4 |
-1.00 |
-3.79% |
290,456 |
| SHI |
SIG |
8.95p |
8.95 |
0.97 |
12.16% |
915,597 |
| SJG |
Schroder Japan |
321.00p |
321 |
2.00 |
0.63% |
159,966 |
| SMIF |
Twentyfour Sel |
82.40p |
82.4 |
0.40 |
0.49% |
508,919 |
| SNWS |
Smiths News |
63.20p |
63.2 |
0.80 |
1.28% |
264,350 |
| SOHO |
Social Housing |
68.10p |
68.1 |
-1.90 |
-2.71% |
1,019,261 |
| SREI |
Schroder Real Estate Investment Trust |
47.55p |
47.55 |
-0.80 |
-1.65% |
1,350,188 |
| SSIT |
Seraphim Sp |
141.50p |
141.5 |
-3.00 |
-2.08% |
469,248 |
| SST |
Scottish Oriental Smaller Companies Trust |
247.00p |
247 |
-1.00 |
-0.4% |
153,756 |
| STB |
Secure Trust |
1,235.00p |
1235 |
0.00 |
0% |
40,396 |
| STS |
Sts Global Inc |
219.00p |
219 |
-1.00 |
-0.45% |
388,603 |
| STVG |
Stvg |
99.00p |
99 |
-3.00 |
-2.94% |
93,308 |
| SUS |
S & U |
1,835.00p |
1835 |
-15.00 |
-0.81% |
4,213 |
| SYNT |
Synthomer |
25.05p |
25.05 |
-0.15 |
-0.6% |
1,268,748 |
| TET |
Treatt |
189.40p |
189.4 |
4.40 |
2.38% |
124,025 |
| TLW |
Tullow Oil |
12.80p |
12.8 |
0.60 |
4.92% |
11,691,600 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
1.00 |
1.59% |
140,063 |
| TPT |
Topps Tiles |
37.00p |
37 |
0.20 |
0.54% |
121,278 |
| TRI |
Trifast |
59.40p |
59.4 |
-0.20 |
-0.34% |
353,747 |
| TTG |
Tt Electronics |
104.00p |
104 |
1.00 |
0.97% |
148,642 |
| UEM |
Utilico Emerging Markets |
273.00p |
273 |
3.00 |
1.11% |
135,279 |
| ULTP |
Ultimate Products |
46.00p |
46 |
1.20 |
2.68% |
146,535 |
| VANQ |
Vanquis Banking |
106.80p |
106.8 |
-0.80 |
-0.74% |
445,173 |
| VID |
Videndum Plc |
1.90p |
1.9 |
-0.10 |
-5% |
4,986,049 |
| VIP |
Vipera |
198.00p |
198 |
-2.50 |
-1.28% |
6,134 |
| VNH |
Vietnam Holdings |
352.00p |
352 |
4.50 |
1.29% |
21,417 |
| VP. |
Vp |
428.00p |
428 |
-8.00 |
-1.83% |
16,235 |
| VSL |
Vpc Specialty |
11.35p |
11.35 |
0.175 |
1.52% |
124,105 |
| WIX |
Wickes Group P. |
208.00p |
208 |
-2.50 |
-1.19% |
626,088 |
| XAR |
Xaar |
105.00p |
105 |
3.50 |
3.45% |
769,140 |
| XPP |
Xp Power |
1,272.00p |
1272 |
-12.00 |
-0.93% |
19,494 |
| ZTF |
Zotefoams Plc |
347.00p |
347 |
-6.00 |
-1.7% |
73,313 |