| AAIF |
Aberd Asia Inc |
296.00p |
296 |
1.00 |
0.34% |
80,900 |
| AAS |
Aberdeen Asia |
407.00p |
407 |
1.00 |
0.25% |
6,864 |
| ADIG |
Abrdn Di&g |
28.90p |
28.9 |
0.20 |
0.7% |
529,410 |
| AEI |
Aberdeen Eq.inc |
436.00p |
436 |
0.00 |
0% |
10,197 |
| AEP |
Anglo-Eastern Plantations |
1,540.00p |
1540 |
25.00 |
1.65% |
16,347 |
| AEWU |
Aew Uk Reit |
109.60p |
109.6 |
0.20 |
0.18% |
22,043 |
| AGVI |
Aberf Geared |
86.75p |
86.75 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.00p |
250 |
-1.50 |
-0.6% |
133,996 |
| AJOT |
Avi Japan Oppo. |
185.50p |
185.5 |
0.50 |
0.27% |
85,455 |
| ANII |
Abrdn New India |
744.00p |
744 |
0.00 |
0% |
683 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.00 |
0% |
8,975 |
| APN |
Applied Nutri |
258.00p |
258 |
2.50 |
0.98% |
48,806 |
| APTD |
Aptitude |
242.00p |
242 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
267.00p |
267 |
2.00 |
0.75% |
19,449 |
| ASLI |
Abrdn Euro Log |
27.10p |
27.1 |
0.00 |
0% |
203,015 |
| ATR |
Schroder Asian |
612.00p |
612 |
0.00 |
0% |
3,274 |
| AUGM |
Augmentum Fint. |
88.20p |
88.2 |
0.90 |
1.03% |
33,190 |
| AUSC |
Aberdeen Uk Sm. |
516.00p |
516 |
-2.00 |
-0.39% |
7,170 |
| AVON |
Avon Protection |
1,792.00p |
1792 |
-4.00 |
-0.22% |
1,899 |
| BASC |
Brown Advisory |
1,420.00p |
1420 |
0.00 |
0% |
2,683 |
| BERI |
Blackrock Engy |
184.50p |
184.5 |
1.00 |
0.54% |
23,773 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
-3.00 |
-0.96% |
16,244 |
| BGEU |
Baillie Geu |
105.00p |
105 |
-0.50 |
-0.47% |
221,482 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.40p |
146.4 |
-0.80 |
-0.54% |
241,621 |
| BGUK |
Baillie Gifford |
202.00p |
202 |
2.00 |
1% |
61,947 |
| BIOG |
Biotech Gwth |
1,265.00p |
1265 |
20.00 |
1.61% |
9,479 |
| BIPS |
Invesco Bd In |
175.75p |
175.75 |
0.00 |
0% |
108,473 |
| BOOT |
Henry Boot |
195.00p |
195 |
2.00 |
1.04% |
6,156 |
| BRAI |
Blackrock Ait |
238.00p |
238 |
-1.00 |
-0.42% |
10,550 |
| BRFI |
Blackrock Frontiers Investment Trust |
202.00p |
202 |
1.75 |
0.87% |
52,750 |
| BRLA |
Blackrock Lat A |
489.00p |
489 |
0.00 |
0% |
13,722 |
| CABP |
Cab Payments |
81.00p |
81 |
0.00 |
0% |
7,584 |
| CAPD |
Capital Limited |
140.50p |
140.5 |
0.00 |
0% |
82 |
| CARD |
Card Factory |
70.20p |
70.2 |
-0.80 |
-1.13% |
8,428,602 |
| CBG |
Close Bros |
491.00p |
491 |
1.80 |
0.37% |
8,567 |
| CCJI |
CC Japan Income |
250.00p |
250 |
0.00 |
0% |
12,322 |
| CHI |
Ct Uk High |
119.00p |
119 |
-1.50 |
-1.24% |
18,451 |
| CLI |
CLS Holdings |
60.00p |
60 |
0.10 |
0.17% |
20,245 |
| CLIG |
City Lon Inv |
389.00p |
389 |
0.00 |
0% |
10,813 |
| CNE |
Capricorn Energy PLC |
263.50p |
263.5 |
2.00 |
0.76% |
2,958 |
| COST |
Costain Group |
192.00p |
192 |
1.60 |
0.84% |
89,392 |
| CPI |
Capita |
365.50p |
365.5 |
1.50 |
0.41% |
16,309 |
| CREI |
Cust Prop Inc |
89.00p |
89 |
-0.50 |
-0.56% |
87,611 |
| CSN |
Chesnara |
325.00p |
325 |
0.00 |
0% |
33,199 |
| CTPE |
Ct Priv. Ord |
534.00p |
534 |
0.00 |
0% |
11,086 |
| CTUK |
Ct Uk Cap & Inc |
368.00p |
368 |
0.00 |
0% |
2,062 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
59,441 |
| CWR |
Ceres Power |
296.40p |
296.4 |
3.40 |
1.16% |
69,179 |
| CYN |
CQS Natural Resources Growth & Income |
411.00p |
411 |
-5.00 |
-1.2% |
6,228 |
| DFS |
Dfs Furniture Plc |
189.00p |
189 |
-0.50 |
-0.26% |
22,322 |
| DGI9 |
Digital 9 |
5.30p |
5.3 |
0.00 |
0% |
95,771 |
| DIG |
Dunedin Inc. |
304.00p |
304 |
0.50 |
0.16% |
33,401 |
| DIVI |
Diverse Income Trust |
117.50p |
117.5 |
0.00 |
0% |
29,098 |
| ECEL |
Eurocell |
130.00p |
130 |
1.50 |
1.17% |
8,456 |
| ECOR |
Ecora Royalties PLC |
141.60p |
141.6 |
3.20 |
2.31% |
266,651 |
| EGL |
Ecofin Global |
258.00p |
258 |
-2.00 |
-0.77% |
39,407 |
| ENQ |
Enquest |
15.54p |
15.54 |
0.34 |
2.24% |
957,903 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
-0.40 |
-0.54% |
57,228 |
| EVOK |
Evoke Plc |
30.70p |
30.7 |
0.55 |
1.82% |
133,017 |
| FAS |
Fidelity Asian Values |
656.00p |
656 |
0.00 |
0% |
10,897 |
| FCH |
Funding Circle |
154.00p |
154 |
4.60 |
3.08% |
105,222 |
| FDM |
FDM Group |
142.80p |
142.8 |
-0.20 |
-0.14% |
19,803 |
| FORT |
Forterra |
192.80p |
192.8 |
0.80 |
0.42% |
7,468 |
| FOXT |
Foxtons |
49.60p |
49.6 |
-0.20 |
-0.4% |
67,061 |
| FSJ |
James Fisher and Sons |
493.00p |
493 |
-1.00 |
-0.2% |
8,148 |
| FSTA |
Fuller Smith & Turner |
720.00p |
720 |
-6.00 |
-0.83% |
11,291 |
| GABI |
Gcp Asset Bckd |
66.40p |
66.4 |
-0.40 |
-0.6% |
112,804 |
| GFRD |
Galliford Try |
573.00p |
573 |
5.00 |
0.88% |
52,082 |
| GLE |
MJGleeson |
346.00p |
346 |
1.00 |
0.29% |
14,752 |
| GMS |
Gulf Marine Services |
24.00p |
24 |
0.70 |
3% |
291,776 |
| GOT |
Gotech Group |
347.00p |
347 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
54.20p |
54.2 |
0.00 |
0% |
82,072 |
| GYM |
Gym Grp |
178.00p |
178 |
1.00 |
0.56% |
17,852 |
| HEAD |
Headlam |
43.50p |
43.5 |
0.00 |
0% |
2,316 |
| HFD |
Halfords |
146.60p |
146.6 |
-1.40 |
-0.95% |
26,012 |
| HFEL |
Hend.far East |
258.50p |
258.5 |
0.50 |
0.19% |
169,124 |
| HHI |
Henderson High Income Trust |
208.00p |
208 |
0.00 |
0% |
33,647 |
| HLCL |
Helical Bar |
196.00p |
196 |
-1.40 |
-0.71% |
1,153 |
| HSW |
Hostelworld |
108.00p |
108 |
0.00 |
0% |
860 |
| IBT |
Int.biotech. |
916.00p |
916 |
10.00 |
1.1% |
10,737 |
| IGC |
India Cap |
158.50p |
158.5 |
0.00 |
0% |
15,049 |
| IGET |
Invesco Gl Eq |
388.00p |
388 |
3.00 |
0.78% |
22,561 |
| INOV |
Schroders Capital Global Innovation Trust |
14.75p |
14.75 |
0.00 |
0% |
8,920 |
| IPF |
Inter. Pers. |
238.00p |
238 |
0.00 |
0% |
7,354 |
| JAGI |
Jp Morg.as |
514.00p |
514 |
-3.00 |
-0.58% |
51,530 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
-0.50 |
-0.65% |
6,799 |
| JCGI |
Jp Morg.chin |
294.50p |
294.5 |
-6.00 |
-2% |
7,528 |
| JCH |
Jpmorgan Clav |
904.00p |
904 |
0.00 |
0% |
6,464 |
| JEGI |
Jpmorgan Euro. |
149.50p |
149.5 |
0.50 |
0.34% |
180,048 |
| JEMI |
Jpmorgan Emgdi |
196.00p |
196 |
0.00 |
0% |
26,616 |
| JUGI |
Jpm Uk Sml Cap |
358.00p |
358 |
3.50 |
0.99% |
11,422 |
| JUSC |
Jpmorg.us |
415.00p |
415 |
-9.00 |
-2.12% |
24,621 |
| KMR |
Kenmare Resources |
258.50p |
258.5 |
-0.50 |
-0.19% |
52,290 |
| LABS |
Life Science |
43.40p |
43.4 |
0.80 |
1.88% |
77,187 |
| LIO |
Liontrust Asset Management |
248.50p |
248.5 |
3.50 |
1.43% |
24,621 |
| LSL |
Lsl Prop |
256.00p |
256 |
0.00 |
0% |
24,324 |
| LTI |
Lindsell Train |
£6.14 |
6.14 |
-0.02 |
-0.32% |
3,644 |
| LUCE |
Luceco |
183.00p |
183 |
-2.80 |
-1.51% |
39,627 |
| LWI |
Lowland Inv. |
179.50p |
179.5 |
0.00 |
0% |
634 |
| MACF |
Macfarlane Grp. |
73.20p |
73.2 |
-0.40 |
-0.54% |
17,005 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
-2.00 |
-0.72% |
364 |
| MARS |
Marstons |
59.90p |
59.9 |
-0.80 |
-1.32% |
387,910 |
| MCB |
Mcbride |
164.20p |
164.2 |
-0.40 |
-0.24% |
18,873 |
| MER |
Mears |
360.00p |
360 |
1.50 |
0.42% |
11,191 |
| MGCI |
M&g Credit Inc. |
93.60p |
93.6 |
-0.80 |
-0.85% |
94,615 |
| MMIT |
Mobius Investm. |
145.50p |
145.5 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
800.00p |
800 |
0.00 |
0% |
6,536 |
| MOTR |
Motorpoint |
134.50p |
134.5 |
0.00 |
0% |
3 |
| MTE |
Montanaro |
167.00p |
167 |
0.50 |
0.3% |
22,277 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.00 |
0% |
75,689 |
| MWY |
Mid Wynd International Investment Trust |
742.00p |
742 |
0.00 |
0% |
19,150 |
| NAIT |
North American |
406.00p |
406 |
2.50 |
0.62% |
18,562 |
| NAVF |
Nippon Active Value |
240.00p |
240 |
0.00 |
0% |
68,657 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.00 |
0% |
93,197 |
| NRR |
NewRiver |
76.40p |
76.4 |
0.40 |
0.53% |
158,999 |
| NXR |
Norcros |
347.00p |
347 |
-7.00 |
-1.98% |
14,728 |
| OIG |
Oryx International Growth |
1,395.00p |
1395 |
0.00 |
0% |
400 |
| OIT |
Odyssean Inves. |
184.00p |
184 |
-2.00 |
-1.08% |
30,249 |
| ORIT |
Octopus Energy |
55.00p |
55 |
1.00 |
1.85% |
180,494 |
| OTB |
On The Beach |
198.80p |
198.8 |
0.00 |
0% |
145,586 |
| OXB |
Oxford Biomedica |
789.00p |
789 |
-1.00 |
-0.13% |
20,001 |
| PAC |
Pacific Assets Trust |
393.00p |
393 |
1.00 |
0.26% |
33,103 |
| PBEE |
Pensionbee |
157.50p |
157.5 |
4.00 |
2.61% |
2,078 |
| PCA |
Palace Capital |
217.00p |
217 |
7.00 |
3.33% |
13,043 |
| PCGH |
Polar Cap Glbl |
421.00p |
421 |
2.00 |
0.48% |
43,479 |
| PCTN |
Picton Prop |
87.80p |
87.8 |
0.20 |
0.23% |
29,653 |
| PDL |
Petra Diamonds |
18.50p |
18.5 |
0.60 |
3.35% |
499 |
| PHAR |
Pharos Energy |
25.00p |
25 |
0.35 |
1.42% |
28,911 |
| PINE |
Pinewood Technologies Group |
314.00p |
314 |
2.00 |
0.64% |
53,572 |
| PINT |
Pantheon Infrastructure |
115.50p |
115.5 |
0.00 |
0% |
57 |
| PRTC |
PureTech |
126.60p |
126.6 |
2.40 |
1.93% |
176,543 |
| PRV |
Porvair |
834.00p |
834 |
0.00 |
0% |
5,933 |
| PSDL |
Phoenix Spree D |
175.50p |
175.5 |
0.00 |
0% |
7,100 |
| PZC |
Pz Cussons |
86.90p |
86.9 |
-0.90 |
-1.03% |
164,534 |
| RCH |
Reach Plc |
71.40p |
71.4 |
0.80 |
1.13% |
43,195 |
| REC |
Record |
57.40p |
57.4 |
0.00 |
0% |
16,446 |
| RECI |
Real Est.cred |
127.00p |
127 |
-0.50 |
-0.39% |
84,388 |
| RESI |
Residential Sec |
56.80p |
56.8 |
1.40 |
2.53% |
64,757 |
| RGL |
Regional Reit |
103.00p |
103 |
1.00 |
0.98% |
165,962 |
| RIII |
Rights &iss. |
2,310.00p |
2310 |
0.00 |
0% |
827 |
| RMII |
Rm Infra Inc |
61.50p |
61.5 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
92.40p |
92.4 |
0.20 |
0.22% |
29,912 |
| RSE |
Riverstone Energy |
746.00p |
746 |
0.00 |
0% |
2,502 |
| RWA |
Robert Walters |
124.50p |
124.5 |
0.50 |
0.4% |
2,636 |
| SAGA |
Saga |
555.00p |
555 |
4.00 |
0.73% |
63,670 |
| SBRE |
Sabre Insurance Group |
137.00p |
137 |
1.40 |
1.03% |
23,256 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
0.00 |
0% |
5,238 |
| SCP |
Schroder UK Mid & Small Cap Fund |
746.00p |
746 |
0.00 |
0% |
2,563 |
| SDY |
Speedy Hire |
25.10p |
25.1 |
-0.40 |
-1.57% |
9,489 |
| SEC |
Strategic Eqty |
415.00p |
415 |
9.50 |
2.34% |
4,701 |
| SERE |
Schroder Eur.r |
63.60p |
63.6 |
-0.80 |
-1.24% |
7,498 |
| SFR |
Severfield |
32.00p |
32 |
0.90 |
2.89% |
42,521 |
| SHI |
SIG |
10.58p |
10.58 |
0.28 |
2.72% |
278,622 |
| SHRS |
Shires Inc. |
322.00p |
322 |
0.00 |
0% |
86,391 |
| SJG |
Schroder Japan |
361.00p |
361 |
2.00 |
0.56% |
67,723 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.40 |
0.46% |
221,869 |
| SNWS |
Smiths News |
71.40p |
71.4 |
-1.00 |
-1.38% |
182,428 |
| SOHO |
Social Housing |
77.40p |
77.4 |
0.30 |
0.39% |
66,669 |
| SREI |
Schroder Real Estate Investment Trust |
55.10p |
55.1 |
1.10 |
2.04% |
198,421 |
| SSIT |
Seraphim Sp |
149.00p |
149 |
-8.00 |
-5.1% |
561,772 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
-2.00 |
-0.72% |
10,029 |
| STB |
Secure Trust |
1,520.00p |
1520 |
0.00 |
0% |
278 |
| STS |
Sts Global Inc |
238.50p |
238.5 |
0.00 |
0% |
28,196 |
| STVG |
Stvg |
115.00p |
115 |
0.00 |
0% |
0 |
| SUS |
S & U |
2,350.00p |
2350 |
30.00 |
1.29% |
234 |
| SWEF |
Starwood Eur |
91.00p |
91 |
0.00 |
0% |
1,218 |
| SYNT |
Synthomer |
20.00p |
20 |
0.00 |
0% |
60,696 |
| TET |
Treatt |
215.50p |
215.5 |
0.50 |
0.23% |
23,392 |
| TLW |
Tullow Oil |
10.46p |
10.46 |
-0.04 |
-0.38% |
21,862,712 |
| TMIP |
Taylor Maritim |
61.50p |
61.5 |
-1.50 |
-2.38% |
11,751 |
| TPT |
Topps Tiles |
45.40p |
45.4 |
1.55 |
3.53% |
21,468 |
| TRI |
Trifast |
84.00p |
84 |
0.00 |
0% |
50,481 |
| TTG |
Tt Electronics |
130.80p |
130.8 |
3.00 |
2.35% |
9,748 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
0.00 |
0% |
89,974 |
| ULTP |
Ultimate Products |
53.80p |
53.8 |
0.40 |
0.75% |
30,190 |
| VANQ |
Vanquis Banking |
130.00p |
130 |
-0.80 |
-0.61% |
67,240 |
| VID |
Videndum Plc |
13.05p |
13.05 |
0.35 |
2.76% |
4,819 |
| VIP |
Vipera |
206.00p |
206 |
0.00 |
0% |
2,000 |
| VNH |
Vietnam Holdings |
393.00p |
393 |
0.00 |
0% |
2,377 |
| VP. |
Vp |
485.50p |
485.5 |
0.00 |
0% |
884 |
| VSL |
Vpc Specialty |
13.05p |
13.05 |
-0.45 |
-3.33% |
747 |
| WIX |
Wickes Group P. |
249.50p |
249.5 |
0.50 |
0.2% |
72,296 |
| XAR |
Xaar |
120.00p |
120 |
3.00 |
2.56% |
44,538 |
| XPP |
Xp Power |
1,338.00p |
1338 |
0.00 |
0% |
479 |
| ZTF |
Zotefoams Plc |
430.00p |
430 |
4.00 |
0.94% |
10,530 |