| AAIF |
Aberd Asia Inc |
284.00p |
284 |
1.00 |
0.35% |
226,472 |
| AAS |
Aberdeen Asia |
377.00p |
377 |
-3.00 |
-0.79% |
94,843 |
| ADIG |
Abrdn Di&g |
13.50p |
13.5 |
-0.70 |
-4.93% |
194,769 |
| AEI |
Aberdeen Eq.inc |
407.00p |
407 |
1.00 |
0.25% |
51,203 |
| AEP |
Anglo-Eastern Plantations |
1,615.00p |
1615 |
20.00 |
1.25% |
22,376 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
0.60 |
0.56% |
162,164 |
| AGVI |
Aberf Geared |
89.50p |
89.5 |
0.00 |
0% |
307,031 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.00p |
225 |
-3.50 |
-1.53% |
681,942 |
| AJOT |
Avi Japan Oppo. |
180.50p |
180.5 |
0.50 |
0.28% |
171,283 |
| ANII |
Abrdn New India |
678.00p |
678 |
-4.00 |
-0.59% |
48,806 |
| API |
Abrdn Property |
1.85p |
1.85 |
-0.15 |
-7.5% |
190,615 |
| APN |
Applied Nutri |
228.00p |
228 |
-3.50 |
-1.51% |
105,659 |
| APTD |
Aptitude |
232.00p |
232 |
3.00 |
1.31% |
38,029 |
| ARR |
Aurora Uk Alpha |
241.00p |
241 |
-2.00 |
-0.82% |
53,460 |
| ASLI |
Abrdn Euro Log |
26.40p |
26.4 |
0.00 |
0% |
512,795 |
| ATR |
Schroder Asian |
606.00p |
606 |
8.00 |
1.34% |
72,512 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
254,740 |
| AUSC |
Aberdeen Uk Sm. |
483.00p |
483 |
-6.50 |
-1.33% |
204,215 |
| AVON |
Avon Protection |
1,830.00p |
1830 |
-34.00 |
-1.82% |
18,749 |
| BASC |
Brown Advisory |
1,352.50p |
1352.5 |
0.00 |
0% |
6,657 |
| BERI |
Blackrock Engy |
184.00p |
184 |
-1.00 |
-0.54% |
130,000 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
1.00 |
0.33% |
96,987 |
| BGEU |
Baillie Geu |
98.60p |
98.6 |
-0.20 |
-0.2% |
110,458 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.00p |
144 |
2.20 |
1.55% |
211,061 |
| BGUK |
Baillie Gifford |
192.50p |
192.5 |
-2.50 |
-1.28% |
59,023 |
| BIOG |
Biotech Gwth |
1,215.00p |
1215 |
-20.00 |
-1.62% |
31,166 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
1.00 |
0.58% |
617,689 |
| BOOT |
Henry Boot |
182.00p |
182 |
2.00 |
1.11% |
38,813 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
-2.00 |
-0.84% |
30,039 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
-1.50 |
-0.82% |
331,682 |
| BRLA |
Blackrock Lat A |
445.00p |
445 |
-1.00 |
-0.22% |
27,109 |
| CABP |
Cab Payments |
78.90p |
78.9 |
-1.30 |
-1.62% |
745,539 |
| CAPD |
Capital Limited |
140.50p |
140.5 |
-1.50 |
-1.06% |
45,944 |
| CARD |
Card Factory |
66.80p |
66.8 |
-1.40 |
-2.05% |
319,094 |
| CBG |
Close Bros |
414.60p |
414.6 |
-2.40 |
-0.58% |
187,202 |
| CCJI |
CC Japan Income |
233.00p |
233 |
-1.50 |
-0.64% |
99,975 |
| CHI |
Ct Uk High |
114.50p |
114.5 |
0.00 |
0% |
23,744 |
| CLI |
CLS Holdings |
51.90p |
51.9 |
-6.60 |
-11.28% |
3,057,287 |
| CLIG |
City Lon Inv |
398.00p |
398 |
-5.00 |
-1.24% |
43,941 |
| CNE |
Capricorn Energy PLC |
277.00p |
277 |
-1.50 |
-0.54% |
118,639 |
| COST |
Costain Group |
195.80p |
195.8 |
-0.40 |
-0.2% |
518,653 |
| CPI |
Capita |
273.00p |
273 |
-16.50 |
-5.7% |
922,194 |
| CREI |
Cust Prop Inc |
83.80p |
83.8 |
-1.00 |
-1.18% |
247,352 |
| CSN |
Chesnara |
301.00p |
301 |
-0.50 |
-0.17% |
409,376 |
| CTPE |
Ct Priv. Ord |
481.00p |
481 |
0.00 |
0% |
35,577 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
3.00 |
0.88% |
32,013 |
| CVCG |
Cvc Ig Gbp |
110.50p |
110.5 |
-1.00 |
-0.9% |
969,723 |
| CWR |
Ceres Power |
314.40p |
314.4 |
-13.40 |
-4.09% |
1,610,795 |
| CYN |
CQS Natural Resources Growth & Income |
357.00p |
357 |
-6.00 |
-1.65% |
159,168 |
| DFS |
Dfs Furniture Plc |
170.00p |
170 |
2.00 |
1.19% |
87,193 |
| DGI9 |
Digital 9 |
5.25p |
5.25 |
0.13 |
2.54% |
5,014,321 |
| DIG |
Dunedin Inc. |
294.00p |
294 |
0.00 |
0% |
130,048 |
| DIVI |
Diverse Income Trust |
114.00p |
114 |
-0.50 |
-0.44% |
640,395 |
| ECEL |
Eurocell |
119.50p |
119.5 |
-0.50 |
-0.42% |
106,223 |
| ECOR |
Ecora Royalties PLC |
128.60p |
128.6 |
-5.00 |
-3.74% |
162,306 |
| EGL |
Ecofin Global |
257.00p |
257 |
0.00 |
0% |
93,870 |
| ENQ |
Enquest |
19.52p |
19.52 |
0.42 |
2.2% |
7,770,731 |
| ENRG |
Vh Global Ener. |
69.80p |
69.8 |
0.40 |
0.58% |
575,892 |
| EVOK |
Evoke Plc |
27.75p |
27.75 |
0.20 |
0.73% |
688,813 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
2.00 |
0.32% |
68,278 |
| FCH |
Funding Circle |
137.20p |
137.2 |
-2.80 |
-2% |
745,386 |
| FDM |
FDM Group |
130.40p |
130.4 |
0.20 |
0.15% |
23,221 |
| FORT |
Forterra |
161.40p |
161.4 |
-2.40 |
-1.47% |
716,451 |
| FOXT |
Foxtons |
46.20p |
46.2 |
0.50 |
1.09% |
89,986 |
| FSJ |
James Fisher and Sons |
534.00p |
534 |
18.00 |
3.49% |
91,823 |
| FSTA |
Fuller Smith & Turner |
690.00p |
690 |
0.00 |
0% |
16,345 |
| GABI |
Gcp Asset Bckd |
65.80p |
65.8 |
-0.20 |
-0.3% |
37,079 |
| GFRD |
Galliford Try |
528.00p |
528 |
-5.00 |
-0.94% |
90,132 |
| GLE |
MJGleeson |
300.00p |
300 |
3.00 |
1.01% |
84,206 |
| GMS |
Gulf Marine Services |
17.22p |
17.22 |
-0.98 |
-5.38% |
14,600,211 |
| GOT |
Gotech Group |
356.00p |
356 |
2.00 |
0.56% |
10,480 |
| GSF |
Gore Street En. |
49.40p |
49.4 |
-0.80 |
-1.59% |
429,528 |
| GYM |
Gym Grp |
178.40p |
178.4 |
-1.60 |
-0.89% |
113,810 |
| HEAD |
Headlam |
43.90p |
43.9 |
1.90 |
4.52% |
150,757 |
| HFD |
Halfords |
136.40p |
136.4 |
-3.00 |
-2.15% |
197,343 |
| HFEL |
Hend.far East |
250.00p |
250 |
0.00 |
0% |
735,693 |
| HHI |
Henderson High Income Trust |
192.00p |
192 |
1.00 |
0.52% |
142,691 |
| HLCL |
Helical Bar |
195.00p |
195 |
-1.80 |
-0.91% |
17,879 |
| HSW |
Hostelworld |
99.40p |
99.4 |
-1.60 |
-1.58% |
35,359 |
| IBT |
Int.biotech. |
904.00p |
904 |
4.00 |
0.44% |
27,283 |
| IGC |
India Cap |
142.00p |
142 |
-3.50 |
-2.41% |
155,112 |
| IGET |
Invesco Gl Eq |
355.00p |
355 |
2.00 |
0.57% |
164,732 |
| INOV |
Schroders Capital Global Innovation Trust |
14.70p |
14.7 |
0.00 |
0% |
473,351 |
| IPF |
Inter. Pers. |
254.50p |
254.5 |
-0.50 |
-0.2% |
819,487 |
| JAGI |
Jp Morg.as |
506.00p |
506 |
1.00 |
0.2% |
134,939 |
| JARA |
Jpmorgan Global |
72.00p |
72 |
-1.00 |
-1.37% |
24,852 |
| JCGI |
Jp Morg.chin |
289.00p |
289 |
1.50 |
0.52% |
152,277 |
| JCH |
Jpmorgan Clav |
866.00p |
866 |
8.00 |
0.93% |
68,938 |
| JEGI |
Jpmorgan Euro. |
137.00p |
137 |
0.50 |
0.37% |
452,603 |
| JEMI |
Jpmorgan Emgdi |
185.00p |
185 |
1.00 |
0.54% |
468,722 |
| JUGI |
Jpm Uk Sml Cap |
324.50p |
324.5 |
-1.50 |
-0.46% |
155,655 |
| JUSC |
Jpmorg.us |
386.00p |
386 |
-2.00 |
-0.52% |
81,789 |
| KMR |
Kenmare Resources |
227.00p |
227 |
-5.00 |
-2.16% |
136,568 |
| LABS |
Life Science |
40.30p |
40.3 |
-0.70 |
-1.71% |
50,023 |
| LIO |
Liontrust Asset Management |
246.50p |
246.5 |
-1.50 |
-0.6% |
102,236 |
| LSL |
Lsl Prop |
233.00p |
233 |
-2.00 |
-0.85% |
85,780 |
| LTI |
Lindsell Train |
£5.98 |
5.98 |
-0.12 |
-1.97% |
35,516 |
| LUCE |
Luceco |
166.60p |
166.6 |
0.20 |
0.12% |
250,076 |
| LWI |
Lowland Inv. |
165.00p |
165 |
-1.00 |
-0.6% |
201,372 |
| MACF |
Macfarlane Grp. |
65.80p |
65.8 |
-0.20 |
-0.3% |
280,835 |
| MAJE |
Majedie Inv. |
282.00p |
282 |
0.00 |
0% |
2,546 |
| MARS |
Marstons |
53.80p |
53.8 |
-1.30 |
-2.36% |
1,013,409 |
| MCB |
Mcbride |
141.00p |
141 |
-0.40 |
-0.28% |
504,513 |
| MER |
Mears |
343.50p |
343.5 |
-2.00 |
-0.58% |
44,137 |
| MGCI |
M&g Credit Inc. |
88.80p |
88.8 |
0.20 |
0.23% |
1,115,428 |
| MMIT |
Mobius Investm. |
137.50p |
137.5 |
-1.50 |
-1.08% |
77,858 |
| MNL |
Manchester&lon. |
790.00p |
790 |
0.00 |
0% |
23,570 |
| MOTR |
Motorpoint |
127.50p |
127.5 |
3.50 |
2.82% |
5,538 |
| MTE |
Montanaro |
154.00p |
154 |
-0.50 |
-0.32% |
73,632 |
| MTU |
Montanaro Uk |
98.40p |
98.4 |
-1.20 |
-1.2% |
85,287 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
2.00 |
0.28% |
35,134 |
| NAIT |
North American |
388.00p |
388 |
2.50 |
0.65% |
66,044 |
| NAVF |
Nippon Active Value |
232.00p |
232 |
5.00 |
2.2% |
179,379 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
0.40 |
0.8% |
1,878,493 |
| NRR |
NewRiver |
74.90p |
74.9 |
-0.60 |
-0.79% |
615,344 |
| NXR |
Norcros |
328.00p |
328 |
-9.00 |
-2.67% |
416,246 |
| OIG |
Oryx International Growth |
1,267.50p |
1267.5 |
0.00 |
0% |
146 |
| OIT |
Odyssean Inves. |
183.50p |
183.5 |
-0.75 |
-0.41% |
142,772 |
| ORIT |
Octopus Energy |
57.00p |
57 |
0.10 |
0.18% |
766,450 |
| OTB |
On The Beach |
163.00p |
163 |
-4.00 |
-2.4% |
616,328 |
| OXB |
Oxford Biomedica |
629.00p |
629 |
-2.00 |
-0.32% |
78,814 |
| PAC |
Pacific Assets Trust |
378.00p |
378 |
3.00 |
0.8% |
150,196 |
| PBEE |
Pensionbee |
144.00p |
144 |
-6.00 |
-4% |
40,569 |
| PCA |
Palace Capital |
203.00p |
203 |
15.00 |
7.98% |
51,702 |
| PCGH |
Polar Cap Glbl |
384.00p |
384 |
-1.00 |
-0.26% |
146,514 |
| PCTN |
Picton Prop |
80.70p |
80.7 |
-0.10 |
-0.12% |
362,520 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.00 |
0% |
1,437 |
| PHAR |
Pharos Energy |
26.50p |
26.5 |
0.25 |
0.95% |
441,813 |
| PINE |
Pinewood Technologies Group |
257.50p |
257.5 |
-3.00 |
-1.15% |
137,743 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
1.00 |
0.89% |
242,412 |
| PRTC |
PureTech |
121.40p |
121.4 |
-1.80 |
-1.46% |
126,232 |
| PRV |
Porvair |
758.00p |
758 |
-2.00 |
-0.26% |
24,764 |
| PSDL |
Phoenix Spree D |
174.50p |
174.5 |
5.00 |
2.95% |
19,020 |
| PZC |
Pz Cussons |
75.40p |
75.4 |
0.70 |
0.94% |
763,577 |
| RCH |
Reach Plc |
62.30p |
62.3 |
0.20 |
0.32% |
916,740 |
| REC |
Record |
54.00p |
54 |
-1.00 |
-1.82% |
172,177 |
| RECI |
Real Est.cred |
122.00p |
122 |
-0.50 |
-0.41% |
284,284 |
| RESI |
Residential Sec |
53.80p |
53.8 |
-0.20 |
-0.37% |
372,132 |
| RGL |
Regional Reit |
99.50p |
99.5 |
0.70 |
0.71% |
345,414 |
| RIII |
Rights &iss. |
2,145.00p |
2145 |
0.00 |
0% |
4,538 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
19,679 |
| RNK |
Rank Group Plc |
91.50p |
91.5 |
-0.90 |
-0.97% |
138,024 |
| RSE |
Riverstone Energy |
732.00p |
732 |
-16.00 |
-2.14% |
8,689 |
| RWA |
Robert Walters |
94.00p |
94 |
-2.00 |
-2.08% |
166,133 |
| SAGA |
Saga |
464.00p |
464 |
3.50 |
0.76% |
333,487 |
| SBRE |
Sabre Insurance Group |
152.00p |
152 |
1.20 |
0.8% |
516,008 |
| SCF |
Schroder Income Growth Fund |
347.00p |
347 |
1.00 |
0.29% |
38,785 |
| SCP |
Schroder UK Mid & Small Cap Fund |
716.00p |
716 |
0.00 |
0% |
13,630 |
| SDY |
Speedy Hire |
22.60p |
22.6 |
0.55 |
2.49% |
394,649 |
| SEC |
Strategic Eqty |
370.00p |
370 |
5.00 |
1.37% |
8,948 |
| SERE |
Schroder Eur.r |
61.80p |
61.8 |
-0.80 |
-1.28% |
85,259 |
| SFR |
Severfield |
28.30p |
28.3 |
0.00 |
0% |
162,389 |
| SHI |
SIG |
8.12p |
8.12 |
0.15 |
1.88% |
1,708,993 |
| SHRS |
Shires Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
330.00p |
330 |
3.00 |
0.92% |
186,748 |
| SMIF |
Twentyfour Sel |
84.80p |
84.8 |
-0.80 |
-0.93% |
941,644 |
| SNWS |
Smiths News |
65.60p |
65.6 |
-1.00 |
-1.5% |
207,816 |
| SOHO |
Social Housing |
71.90p |
71.9 |
-0.10 |
-0.14% |
563,390 |
| SREI |
Schroder Real Estate Investment Trust |
50.90p |
50.9 |
0.00 |
0% |
1,540,234 |
| SSIT |
Seraphim Sp |
146.00p |
146 |
-4.50 |
-2.99% |
697,796 |
| SST |
Scottish Oriental Smaller Companies Trust |
258.00p |
258 |
-2.00 |
-0.77% |
10,282 |
| STB |
Secure Trust |
1,330.00p |
1330 |
-65.00 |
-4.66% |
115,330 |
| STS |
Sts Global Inc |
231.00p |
231 |
2.00 |
0.87% |
34,014 |
| STVG |
Stvg |
110.50p |
110.5 |
0.50 |
0.45% |
181,302 |
| SUS |
S & U |
2,050.00p |
2050 |
10.00 |
0.49% |
2,216 |
| SYNT |
Synthomer |
17.80p |
17.8 |
-0.02 |
-0.11% |
1,030,452 |
| TET |
Treatt |
206.50p |
206.5 |
1.00 |
0.49% |
153,644 |
| TLW |
Tullow Oil |
13.92p |
13.92 |
0.12 |
0.87% |
22,096,516 |
| TMIP |
Taylor Maritim |
63.50p |
63.5 |
0.00 |
0% |
48,961 |
| TPT |
Topps Tiles |
37.10p |
37.1 |
-0.40 |
-1.07% |
185,475 |
| TRI |
Trifast |
68.00p |
68 |
0.00 |
0% |
56,920 |
| TTG |
Tt Electronics |
119.00p |
119 |
4.00 |
3.48% |
18,679 |
| UEM |
Utilico Emerging Markets |
278.00p |
278 |
-1.00 |
-0.36% |
362,420 |
| ULTP |
Ultimate Products |
47.00p |
47 |
-1.00 |
-2.08% |
184,934 |
| VANQ |
Vanquis Banking |
110.00p |
110 |
-1.00 |
-0.9% |
455,642 |
| VID |
Videndum Plc |
2.38p |
2.38 |
-0.61 |
-20.4% |
4,149,489 |
| VIP |
Vipera |
190.50p |
190.5 |
-4.50 |
-2.31% |
8,228 |
| VNH |
Vietnam Holdings |
363.00p |
363 |
-8.00 |
-2.16% |
16,678 |
| VP. |
Vp |
468.00p |
468 |
18.00 |
4% |
13,928 |
| VSL |
Vpc Specialty |
12.05p |
12.05 |
-0.30 |
-2.43% |
124,851 |
| WIX |
Wickes Group P. |
215.50p |
215.5 |
-6.50 |
-2.93% |
395,765 |
| XAR |
Xaar |
115.00p |
115 |
2.00 |
1.77% |
78,396 |
| XPP |
Xp Power |
1,420.00p |
1420 |
60.00 |
4.41% |
114,751 |
| ZTF |
Zotefoams Plc |
381.00p |
381 |
-1.00 |
-0.26% |
69,574 |