| AAIF |
Aberd Asia Inc |
298.00p |
298 |
2.00 |
0.68% |
139,345 |
| AAS |
Aberdeen Asia |
441.00p |
441 |
4.00 |
0.92% |
225,143 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
410.00p |
410 |
-1.00 |
-0.24% |
124,333 |
| AEP |
Anglo-Eastern Plantations |
1,780.00p |
1780 |
-120.00 |
-6.32% |
40,249 |
| AEWU |
Aew Uk Reit |
103.40p |
103.4 |
0.40 |
0.39% |
470,715 |
| AGVI |
Aberf Geared |
85.00p |
85 |
0.00 |
0% |
61,010 |
| AIE |
Ashoka India Equity Investment Trust Plc |
234.00p |
234 |
-1.00 |
-0.43% |
246,109 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
-3.00 |
-1.69% |
149,443 |
| ANII |
Abrdn New India |
682.00p |
682 |
8.00 |
1.19% |
16,156 |
| API |
Abrdn Property |
2.34p |
2.34 |
-0.45 |
-16.13% |
810,644 |
| APN |
Applied Nutri |
216.00p |
216 |
-2.50 |
-1.14% |
144,249 |
| APTD |
Aptitude |
232.00p |
232 |
6.00 |
2.65% |
1,665 |
| ARR |
Aurora Uk Alpha |
238.00p |
238 |
3.00 |
1.28% |
41,698 |
| ASLI |
Abrdn Euro Log |
23.00p |
23 |
-0.10 |
-0.43% |
4,049,690 |
| ATR |
Schroder Asian |
623.00p |
623 |
-3.00 |
-0.48% |
121,999 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
0.50 |
0.46% |
598,901 |
| AUSC |
Aberdeen Uk Sm. |
493.00p |
493 |
1.50 |
0.31% |
89,422 |
| AVON |
Avon Protection |
1,742.00p |
1742 |
18.00 |
1.04% |
55,398 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
10.00 |
0.71% |
5,205 |
| BERI |
Blackrock Engy |
195.00p |
195 |
4.00 |
2.09% |
144,947 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
-5.00 |
-1.6% |
34,002 |
| BGEU |
Baillie Geu |
101.50p |
101.5 |
1.70 |
1.7% |
633,691 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.80p |
146.8 |
0.00 |
0% |
180,311 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
-1.00 |
-0.48% |
42,685 |
| BIOG |
Biotech Gwth |
1,304.00p |
1304 |
34.00 |
2.68% |
67,422 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
-0.50 |
-0.29% |
331,347 |
| BOOT |
Henry Boot |
165.00p |
165 |
1.50 |
0.92% |
97,048 |
| BRAI |
Blackrock Ait |
254.00p |
254 |
3.00 |
1.2% |
61,778 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.50p |
188.5 |
-0.50 |
-0.26% |
73,997 |
| BRLA |
Blackrock Lat A |
451.00p |
451 |
5.50 |
1.26% |
77,808 |
| CABP |
Cab Payments |
84.00p |
84 |
-1.20 |
-1.41% |
87,709 |
| CAPD |
Capital Limited |
115.50p |
115.5 |
1.00 |
0.87% |
445,950 |
| CARD |
Card Factory |
67.40p |
67.4 |
0.40 |
0.6% |
899,211 |
| CBG |
Close Bros |
441.60p |
441.6 |
1.00 |
0.23% |
158,594 |
| CCJI |
CC Japan Income |
244.00p |
244 |
1.00 |
0.41% |
158,277 |
| CHI |
Ct Uk High |
102.50p |
102.5 |
0.00 |
0% |
123,137 |
| CLI |
CLS Holdings |
50.00p |
50 |
1.50 |
3.09% |
539,415 |
| CLIG |
City Lon Inv |
412.00p |
412 |
0.00 |
0% |
21,156 |
| CNE |
Capricorn Energy PLC |
302.00p |
302 |
-8.00 |
-2.58% |
115,143 |
| COST |
Costain Group |
186.80p |
186.8 |
0.20 |
0.11% |
523,041 |
| CPI |
Capita |
309.00p |
309 |
20.00 |
6.92% |
774,729 |
| CREI |
Cust Prop Inc |
85.80p |
85.8 |
2.00 |
2.39% |
134,970 |
| CSN |
Chesnara |
309.50p |
309.5 |
3.50 |
1.14% |
241,233 |
| CTPE |
Ct Priv. Ord |
492.00p |
492 |
4.00 |
0.82% |
441,423 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
4.00 |
1.17% |
33,599 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.50 |
0.43% |
268,957 |
| CWR |
Ceres Power |
637.00p |
637 |
18.00 |
2.91% |
1,753,974 |
| CYN |
CQS Natural Resources Growth & Income |
403.00p |
403 |
8.00 |
2.03% |
42,544 |
| DFS |
Dfs Furniture Plc |
124.50p |
124.5 |
-1.50 |
-1.19% |
41,356 |
| DGI9 |
Digital 9 |
4.40p |
4.4 |
0.00 |
0% |
1,734,538 |
| DIG |
Dunedin Inc. |
309.00p |
309 |
2.00 |
0.65% |
168,889 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
-0.50 |
-0.43% |
3,055,968 |
| ECEL |
Eurocell |
101.50p |
101.5 |
-3.00 |
-2.87% |
204,445 |
| ECOR |
Ecora Royalties PLC |
134.60p |
134.6 |
-2.80 |
-2.04% |
174,795 |
| EGL |
Ecofin Global |
280.00p |
280 |
2.00 |
0.72% |
406,640 |
| ENQ |
Enquest |
21.05p |
21.05 |
0.05 |
0.24% |
10,274,055 |
| ENRG |
Vh Global Ener. |
73.80p |
73.8 |
0.20 |
0.27% |
70,866 |
| EVOK |
Evoke Plc |
36.90p |
36.9 |
-1.95 |
-5.02% |
2,446,678 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
6.00 |
0.97% |
32,440 |
| FCH |
Funding Circle |
141.80p |
141.8 |
-3.20 |
-2.21% |
1,189,912 |
| FDM |
FDM Group |
108.00p |
108 |
3.60 |
3.45% |
244,975 |
| FORT |
Forterra |
157.00p |
157 |
-0.20 |
-0.13% |
408,067 |
| FOXT |
Foxtons |
43.70p |
43.7 |
0.55 |
1.27% |
99,116 |
| FSJ |
James Fisher and Sons |
489.00p |
489 |
34.00 |
7.47% |
550,240 |
| FSTA |
Fuller Smith & Turner |
648.00p |
648 |
-2.00 |
-0.31% |
22,593 |
| GABI |
Gcp Asset Bckd |
61.40p |
61.4 |
-0.20 |
-0.32% |
275,648 |
| GFRD |
Galliford Try |
520.00p |
520 |
-2.00 |
-0.38% |
98,192 |
| GLE |
MJGleeson |
248.50p |
248.5 |
19.50 |
8.52% |
266,885 |
| GMS |
Gulf Marine Services |
19.42p |
19.42 |
0.22 |
1.15% |
1,346,126 |
| GOT |
Gotech Group |
335.00p |
335 |
6.00 |
1.82% |
4,293 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
0.70 |
1.3% |
815,199 |
| GYM |
Gym Grp |
174.50p |
174.5 |
-4.50 |
-2.51% |
149,913 |
| HEAD |
Headlam |
44.80p |
44.8 |
6.50 |
16.97% |
3,355,799 |
| HFD |
Halfords |
149.00p |
149 |
3.40 |
2.34% |
1,062,118 |
| HFEL |
Hend.far East |
259.50p |
259.5 |
2.50 |
0.97% |
571,468 |
| HHI |
Henderson High Income Trust |
195.50p |
195.5 |
0.00 |
0% |
127,366 |
| HLCL |
Helical Bar |
184.00p |
184 |
-7.40 |
-3.87% |
38,516 |
| HSW |
Hostelworld |
107.00p |
107 |
0.50 |
0.47% |
175,491 |
| IBT |
Int.biotech. |
964.00p |
964 |
6.00 |
0.63% |
41,808 |
| IGC |
India Cap |
157.00p |
157 |
-1.00 |
-0.63% |
153,793 |
| IGET |
Invesco Gl Eq |
391.00p |
391 |
6.00 |
1.56% |
312,242 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.00 |
0% |
382,681 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
449,718 |
| JAGI |
Jp Morg.as |
548.00p |
548 |
14.00 |
2.62% |
68,855 |
| JARA |
Jpmorgan Global |
79.50p |
79.5 |
-6.70 |
-7.77% |
558 |
| JCGI |
Jp Morg.chin |
279.00p |
279 |
1.50 |
0.54% |
37,207 |
| JCH |
Jpmorgan Clav |
882.00p |
882 |
-2.00 |
-0.23% |
67,118 |
| JEGI |
Jpmorgan Euro. |
138.60p |
138.6 |
1.20 |
0.87% |
581,292 |
| JEMI |
Jpmorgan Emgdi |
189.50p |
189.5 |
-1.00 |
-0.52% |
234,400 |
| JUGI |
Jpm Uk Sml Cap |
322.00p |
322 |
-1.00 |
-0.31% |
350,243 |
| JUSC |
Jpmorg.us |
415.00p |
415 |
1.00 |
0.24% |
59,986 |
| KMR |
Kenmare Resources |
239.50p |
239.5 |
8.00 |
3.46% |
70,120 |
| LIO |
Liontrust Asset Management |
269.00p |
269 |
4.50 |
1.7% |
77,729 |
| LSL |
Lsl Prop |
222.00p |
222 |
1.00 |
0.45% |
96,542 |
| LTI |
Lindsell Train |
£6.14 |
6.14 |
0.16 |
2.68% |
26,474 |
| LUCE |
Luceco Plc |
218.00p |
218 |
1.00 |
0.46% |
125,005 |
| LWI |
Lowland Inv. |
166.50p |
166.5 |
-1.00 |
-0.6% |
422,975 |
| MACF |
Macfarlane Grp. |
63.20p |
63.2 |
0.20 |
0.32% |
116,381 |
| MAJE |
Majedie Inv. |
274.00p |
274 |
-4.00 |
-1.42% |
20,622 |
| MARS |
Marstons |
50.30p |
50.3 |
-1.30 |
-2.52% |
350,623 |
| MCB |
Mcbride |
156.60p |
156.6 |
0.40 |
0.26% |
323,611 |
| MER |
Mears |
394.00p |
394 |
-1.00 |
-0.25% |
410,539 |
| MGCI |
M&g Credit Inc. |
90.70p |
90.7 |
2.70 |
3.07% |
186,103 |
| MMIT |
Mobius Investm. |
155.00p |
155 |
-1.00 |
-0.64% |
131,792 |
| MNL |
Manchester&lon. |
952.00p |
952 |
-2.00 |
-0.21% |
24,284 |
| MOTR |
Motorpoint |
129.00p |
129 |
-0.50 |
-0.39% |
69,576 |
| MTE |
Montanaro |
167.00p |
167 |
0.00 |
0% |
187,643 |
| MTU |
Montanaro Uk |
104.00p |
104 |
0.50 |
0.48% |
38,520 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
2.00 |
0.28% |
23,405 |
| NAIT |
North American |
407.00p |
407 |
-1.00 |
-0.25% |
136,198 |
| NAVF |
Nippon Active Value |
231.00p |
231 |
1.00 |
0.43% |
76,134 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
-0.20 |
-0.39% |
1,545,017 |
| NRR |
NewRiver |
76.30p |
76.3 |
1.30 |
1.73% |
818,904 |
| NXR |
Norcros |
283.00p |
283 |
2.00 |
0.71% |
253,356 |
| OIG |
Oryx International Growth |
1,250.00p |
1250 |
-10.00 |
-0.79% |
5,612 |
| OIT |
Odyssean Inves. |
196.00p |
196 |
4.00 |
2.08% |
85,241 |
| ORIT |
Octopus Energy |
59.40p |
59.4 |
-1.00 |
-1.66% |
828,991 |
| OTB |
On The Beach |
164.20p |
164.2 |
0.80 |
0.49% |
161,176 |
| OXB |
Oxford Biomedica |
593.00p |
593 |
-7.00 |
-1.17% |
177,930 |
| PAC |
Pacific Assets Trust |
395.00p |
395 |
3.00 |
0.77% |
213,993 |
| PBEE |
Pensionbee |
146.00p |
146 |
3.00 |
2.1% |
118,859 |
| PCA |
Palace Capital |
167.00p |
167 |
-3.75 |
-2.17% |
16,452 |
| PCGH |
Polar Cap Glbl |
382.50p |
382.5 |
8.50 |
2.27% |
181,796 |
| PCTN |
Picton Prop |
78.00p |
78 |
0.80 |
1.04% |
345,670 |
| PDL |
Petra Diamonds |
18.45p |
18.45 |
1.15 |
6.65% |
49,939 |
| PHAR |
Pharos Energy |
27.70p |
27.7 |
-0.30 |
-1.07% |
529,874 |
| PINE |
Pinewood Technologies Group |
265.00p |
265 |
14.50 |
5.79% |
825,476 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
-0.60 |
-0.51% |
387,156 |
| PRTC |
PureTech |
138.80p |
138.8 |
11.20 |
8.78% |
1,757,562 |
| PRV |
Porvair |
730.00p |
730 |
10.00 |
1.39% |
50,782 |
| PSDL |
Phoenix Spree D |
176.00p |
176 |
0.50 |
0.28% |
1,932 |
| PZC |
Pz Cussons |
76.80p |
76.8 |
0.60 |
0.79% |
751,395 |
| RCH |
Reach Plc |
58.00p |
58 |
-0.20 |
-0.34% |
559,987 |
| REC |
Record |
57.00p |
57 |
1.20 |
2.15% |
63,988 |
| RECI |
Real Est.cred |
120.00p |
120 |
2.00 |
1.69% |
63,122 |
| RESI |
Residential Sec |
53.00p |
53 |
0.20 |
0.38% |
304,724 |
| RGL |
Regional Reit |
92.70p |
92.7 |
6.00 |
6.92% |
45,125 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
-30.00 |
-1.42% |
7,309 |
| RMII |
Rm Infra Inc |
56.00p |
56 |
-5.40 |
-8.79% |
39,555 |
| RNK |
Rank Group Plc |
96.00p |
96 |
0.70 |
0.73% |
251,124 |
| RSE |
Riverstone Energy |
575.00p |
575 |
11.10 |
2% |
5,834 |
| RWA |
Robert Walters |
95.20p |
95.2 |
0.20 |
0.21% |
218,925 |
| SAGA |
Saga |
596.00p |
596 |
7.00 |
1.19% |
124,291 |
| SBRE |
Sabre Insurance Group |
150.00p |
150 |
-1.40 |
-0.92% |
1,184,479 |
| SCF |
Schroder Income Growth Fund |
353.00p |
353 |
2.00 |
0.57% |
76,462 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
4.00 |
0.56% |
74,413 |
| SDY |
Speedy Hire |
19.46p |
19.46 |
-0.28 |
-1.42% |
435,247 |
| SEC |
Strategic Eqty |
361.00p |
361 |
8.00 |
2.27% |
42,664 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
1.00 |
1.69% |
130,564 |
| SFR |
Severfield |
26.35p |
26.35 |
1.10 |
4.36% |
341,922 |
| SHI |
SIG |
7.80p |
7.8 |
-0.20 |
-2.5% |
949,670 |
| SJG |
Schroder Japan |
344.00p |
344 |
-1.00 |
-0.29% |
201,738 |
| SMIF |
Twentyfour Sel |
84.20p |
84.2 |
-0.70 |
-0.82% |
526,395 |
| SNWS |
Smiths News |
68.00p |
68 |
0.40 |
0.59% |
96,040 |
| SOHO |
Social Housing |
73.10p |
73.1 |
0.20 |
0.27% |
477,337 |
| SREI |
Schroder Real Estate Investment Trust |
49.75p |
49.75 |
1.90 |
3.97% |
1,148,560 |
| SSIT |
Seraphim Sp |
189.00p |
189 |
-12.50 |
-6.2% |
2,590,048 |
| SST |
Scottish Oriental Smaller Companies Trust |
267.00p |
267 |
-2.00 |
-0.74% |
90,040 |
| STB |
Secure Trust |
1,262.00p |
1262 |
4.00 |
0.32% |
51,324 |
| STS |
Sts Global Inc |
221.00p |
221 |
0.00 |
0% |
251,340 |
| STVG |
Stvg |
103.00p |
103 |
4.00 |
4.04% |
35,350 |
| SUS |
S & U |
1,960.00p |
1960 |
50.00 |
2.62% |
6,656 |
| SYNT |
Synthomer |
97.00p |
97 |
28.10 |
40.78% |
11,831,854 |
| TET |
Treatt |
299.00p |
299 |
0.00 |
0% |
453,394 |
| TLW |
Tullow Oil |
16.20p |
16.2 |
1.18 |
7.86% |
36,456,840 |
| TMIP |
Taylor Maritim |
57.60p |
57.6 |
-2.20 |
-3.68% |
45,184 |
| TPT |
Topps Tiles |
35.80p |
35.8 |
-0.70 |
-1.92% |
227,985 |
| TRI |
Trifast |
62.80p |
62.8 |
-0.20 |
-0.32% |
2,268,912 |
| TTG |
Tt Electronics |
115.00p |
115 |
-3.60 |
-3.04% |
112,087 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
1.00 |
0.35% |
195,010 |
| ULTP |
Ultimate Products |
44.60p |
44.6 |
1.15 |
2.61% |
61,961 |
| VANQ |
Vanquis Banking |
110.20p |
110.2 |
-0.60 |
-0.54% |
111,462 |
| VID |
Videndum Plc |
370.00p |
370 |
0.00 |
0% |
3,649 |
| VIP |
Vipera |
209.00p |
209 |
-3.00 |
-1.42% |
25,058 |
| VNH |
Vietnam Holdings |
367.00p |
367 |
1.00 |
0.27% |
4,041 |
| VP. |
Vp |
466.00p |
466 |
-24.00 |
-4.9% |
19,451 |
| VSL |
Vpc Specialty |
12.35p |
12.35 |
0.05 |
0.42% |
332,673 |
| WIX |
Wickes Group P. |
197.00p |
197 |
-2.60 |
-1.3% |
409,148 |
| XAR |
Xaar |
138.00p |
138 |
-2.00 |
-1.43% |
480,971 |
| XPP |
Xp Power |
1,750.00p |
1750 |
-2.00 |
-0.11% |
657,613 |
| ZTF |
Zotefoams Plc |
400.00p |
400 |
4.00 |
1.01% |
35,907 |