| AAIF |
Aberd Asia Inc |
299.00p |
299 |
2.00 |
0.67% |
211,043 |
| AAS |
Aberdeen Asia |
435.00p |
435 |
2.00 |
0.46% |
147,409 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
406.00p |
406 |
-1.00 |
-0.24% |
82,140 |
| AEP |
Anglo-Eastern Plantations |
1,832.00p |
1832 |
-6.00 |
-0.33% |
48,151 |
| AEWU |
Aew Uk Reit |
104.00p |
104 |
0.00 |
0% |
475,615 |
| AGVI |
Aberf Geared |
84.00p |
84 |
0.50 |
0.58% |
4,032 |
| AIE |
Ashoka India Equity Investment Trust Plc |
235.00p |
235 |
0.00 |
0% |
702,222 |
| AJOT |
Avi Japan Oppo. |
174.50p |
174.5 |
-0.50 |
-0.29% |
116,868 |
| ANII |
Abrdn New India |
680.00p |
680 |
0.00 |
0% |
103,223 |
| API |
Abrdn Property |
1.82p |
1.82 |
-0.08 |
-4.21% |
279,557 |
| APN |
Applied Nutri |
216.00p |
216 |
1.00 |
0.47% |
274,346 |
| APTD |
Aptitude |
227.00p |
227 |
-15.00 |
-6.2% |
30,160 |
| ARR |
Aurora Uk Alpha |
230.00p |
230 |
-4.00 |
-1.7% |
120,858 |
| ASLI |
Abrdn Euro Log |
23.10p |
23.1 |
-0.45 |
-1.91% |
2,608,650 |
| ATR |
Schroder Asian |
619.00p |
619 |
-2.00 |
-0.32% |
240,273 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
96,613 |
| AUSC |
Aberdeen Uk Sm. |
489.00p |
489 |
-4.50 |
-0.91% |
206,149 |
| AVON |
Avon Protection |
1,678.00p |
1678 |
2.00 |
0.12% |
33,022 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
-5.00 |
-0.35% |
5,144 |
| BERI |
Blackrock Engy |
193.00p |
193 |
0.00 |
0% |
87,049 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
1.00 |
0.32% |
66,920 |
| BGEU |
Baillie Geu |
98.20p |
98.2 |
-0.20 |
-0.2% |
281,265 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.20p |
144.2 |
-0.60 |
-0.41% |
681,888 |
| BGUK |
Baillie Gifford |
204.00p |
204 |
-3.00 |
-1.45% |
537,456 |
| BIOG |
Biotech Gwth |
1,274.00p |
1274 |
-4.00 |
-0.31% |
47,390 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.25 |
0.15% |
586,121 |
| BOOT |
Henry Boot |
169.00p |
169 |
-6.00 |
-3.43% |
86,689 |
| BRAI |
Blackrock Ait |
252.00p |
252 |
1.00 |
0.4% |
48,222 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
-1.00 |
-0.53% |
299,522 |
| BRLA |
Blackrock Lat A |
439.00p |
439 |
-7.50 |
-1.69% |
37,591 |
| CABP |
Cab Payments |
84.00p |
84 |
-3.00 |
-3.45% |
111,339 |
| CAPD |
Capital Limited |
114.00p |
114 |
0.50 |
0.44% |
296,993 |
| CARD |
Card Factory |
66.70p |
66.7 |
2.30 |
3.57% |
2,130,075 |
| CBG |
Close Bros |
437.40p |
437.4 |
-7.60 |
-1.71% |
205,574 |
| CCJI |
CC Japan Income |
241.00p |
241 |
0.00 |
0% |
100,554 |
| CHI |
Ct Uk High |
107.25p |
107.25 |
0.00 |
0% |
122,244 |
| CLI |
CLS Holdings |
48.25p |
48.25 |
-0.75 |
-1.53% |
263,589 |
| CLIG |
City Lon Inv |
421.00p |
421 |
9.00 |
2.18% |
25,691 |
| CNE |
Capricorn Energy PLC |
302.00p |
302 |
7.00 |
2.37% |
85,129 |
| COST |
Costain Group |
176.00p |
176 |
-2.60 |
-1.46% |
1,181,121 |
| CPI |
Capita |
283.50p |
283.5 |
2.50 |
0.89% |
231,800 |
| CREI |
Cust Prop Inc |
83.10p |
83.1 |
-3.10 |
-3.6% |
350,635 |
| CSN |
Chesnara |
302.00p |
302 |
-5.50 |
-1.79% |
321,758 |
| CTPE |
Ct Priv. Ord |
498.00p |
498 |
5.00 |
1.01% |
74,246 |
| CTUK |
Ct Uk Cap & Inc |
338.00p |
338 |
-2.50 |
-0.74% |
27,486 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
1.00 |
0.88% |
253,242 |
| CWR |
Ceres Power |
621.00p |
621 |
123.00 |
24.7% |
7,116,134 |
| CYN |
CQS Natural Resources Growth & Income |
403.00p |
403 |
7.00 |
1.77% |
83,802 |
| DFS |
Dfs Furniture Plc |
124.00p |
124 |
-0.50 |
-0.4% |
132,040 |
| DGI9 |
Digital 9 |
5.00p |
5 |
0.10 |
2.22% |
536,646 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
-4.00 |
-1.31% |
303,845 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
0.00 |
0% |
601,141 |
| ECEL |
Eurocell |
105.00p |
105 |
0.00 |
0% |
119,995 |
| ECOR |
Ecora Royalties PLC |
134.00p |
134 |
-3.00 |
-2.19% |
1,061,351 |
| EGL |
Ecofin Global |
278.00p |
278 |
-2.50 |
-0.89% |
255,104 |
| ENQ |
Enquest |
20.70p |
20.7 |
0.50 |
2.48% |
16,767,673 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
-0.20 |
-0.27% |
271,635 |
| EVOK |
Evoke Plc |
40.95p |
40.95 |
-0.05 |
-0.12% |
1,742,711 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
8.00 |
1.29% |
33,815 |
| FCH |
Funding Circle |
150.20p |
150.2 |
-2.00 |
-1.31% |
855,439 |
| FDM |
FDM Group |
105.00p |
105 |
-2.40 |
-2.23% |
220,682 |
| FORT |
Forterra |
157.00p |
157 |
-0.60 |
-0.38% |
273,546 |
| FOXT |
Foxtons |
44.80p |
44.8 |
0.85 |
1.93% |
387,301 |
| FSJ |
James Fisher and Sons |
451.00p |
451 |
-2.00 |
-0.44% |
72,758 |
| FSTA |
Fuller Smith & Turner |
634.00p |
634 |
-10.00 |
-1.55% |
32,619 |
| GABI |
Gcp Asset Bckd |
62.20p |
62.2 |
0.20 |
0.32% |
103,445 |
| GFRD |
Galliford Try |
508.00p |
508 |
-13.00 |
-2.5% |
177,522 |
| GLE |
MJGleeson |
227.50p |
227.5 |
-3.50 |
-1.52% |
100,414 |
| GMS |
Gulf Marine Services |
18.86p |
18.86 |
0.28 |
1.51% |
2,747,942 |
| GOT |
Gotech Group |
337.00p |
337 |
6.00 |
1.79% |
40,821 |
| GSF |
Gore Street En. |
53.50p |
53.5 |
-0.50 |
-0.93% |
221,142 |
| GYM |
Gym Grp |
177.00p |
177 |
-0.50 |
-0.28% |
112,283 |
| HEAD |
Headlam |
38.80p |
38.8 |
6.30 |
19.38% |
1,918,488 |
| HFD |
Halfords |
143.60p |
143.6 |
9.80 |
7.32% |
2,081,949 |
| HFEL |
Hend.far East |
261.00p |
261 |
1.00 |
0.38% |
783,635 |
| HHI |
Henderson High Income Trust |
194.50p |
194.5 |
-1.00 |
-0.51% |
252,469 |
| HLCL |
Helical Bar |
188.00p |
188 |
4.00 |
2.17% |
37,977 |
| HSW |
Hostelworld |
108.00p |
108 |
-0.50 |
-0.46% |
95,171 |
| IBT |
Int.biotech. |
960.00p |
960 |
16.00 |
1.69% |
26,421 |
| IGC |
India Cap |
157.00p |
157 |
0.00 |
0% |
85,784 |
| IGET |
Invesco Gl Eq |
386.00p |
386 |
6.00 |
1.58% |
1,125,380 |
| INOV |
Schroders Capital Global Innovation Trust |
15.35p |
15.35 |
0.20 |
1.33% |
365,126 |
| IPF |
Inter. Pers. |
247.00p |
247 |
0.00 |
0% |
1,008,249 |
| JAGI |
Jp Morg.as |
540.00p |
540 |
8.00 |
1.5% |
110,055 |
| JARA |
Jpmorgan Global |
83.00p |
83 |
0.60 |
0.73% |
5,942 |
| JCGI |
Jp Morg.chin |
282.00p |
282 |
2.50 |
0.89% |
138,384 |
| JCH |
Jpmorgan Clav |
870.00p |
870 |
-14.00 |
-1.58% |
92,378 |
| JEGI |
Jpmorgan Euro. |
135.60p |
135.6 |
-1.60 |
-1.17% |
1,029,920 |
| JEMI |
Jpmorgan Emgdi |
190.00p |
190 |
-0.50 |
-0.26% |
362,125 |
| JUGI |
Jpm Uk Sml Cap |
322.00p |
322 |
-1.50 |
-0.46% |
122,396 |
| JUSC |
Jpmorg.us |
414.50p |
414.5 |
-1.00 |
-0.24% |
103,346 |
| KMR |
Kenmare Resources |
230.00p |
230 |
-1.00 |
-0.43% |
67,874 |
| LIO |
Liontrust Asset Management |
264.00p |
264 |
-4.50 |
-1.68% |
432,719 |
| LSL |
Lsl Prop |
222.00p |
222 |
2.00 |
0.91% |
23,531 |
| LTI |
Lindsell Train |
£5.88 |
5.88 |
-0.12 |
-2% |
18,584 |
| LUCE |
Luceco Plc |
215.00p |
215 |
-1.00 |
-0.46% |
843,932 |
| LWI |
Lowland Inv. |
165.50p |
165.5 |
-1.00 |
-0.6% |
133,540 |
| MACF |
Macfarlane Grp. |
60.00p |
60 |
-4.10 |
-6.4% |
210,511 |
| MAJE |
Majedie Inv. |
278.00p |
278 |
-1.00 |
-0.36% |
13,743 |
| MARS |
Marstons |
51.50p |
51.5 |
1.20 |
2.39% |
909,422 |
| MCB |
Mcbride |
158.20p |
158.2 |
-3.20 |
-1.98% |
49,732 |
| MER |
Mears |
389.00p |
389 |
-2.00 |
-0.51% |
486,720 |
| MGCI |
M&g Credit Inc. |
89.60p |
89.6 |
-1.15 |
-1.27% |
583,802 |
| MMIT |
Mobius Investm. |
152.50p |
152.5 |
-0.50 |
-0.33% |
91,063 |
| MNL |
Manchester&lon. |
910.00p |
910 |
8.00 |
0.88% |
77,995 |
| MOTR |
Motorpoint |
127.00p |
127 |
-0.50 |
-0.39% |
41,591 |
| MTE |
Montanaro |
167.00p |
167 |
-1.00 |
-0.6% |
189,156 |
| MTU |
Montanaro Uk |
103.00p |
103 |
0.00 |
0% |
164,841 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
-6.00 |
-0.82% |
77,575 |
| NAIT |
North American |
409.00p |
409 |
2.00 |
0.49% |
56,036 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
-4.00 |
-1.71% |
108,739 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
-0.20 |
-0.39% |
2,264,336 |
| NRR |
NewRiver |
73.50p |
73.5 |
-1.00 |
-1.34% |
982,458 |
| NXR |
Norcros |
282.00p |
282 |
-3.00 |
-1.05% |
108,107 |
| OIG |
Oryx International Growth |
1,240.00p |
1240 |
-22.50 |
-1.78% |
2,307 |
| OIT |
Odyssean Inves. |
189.50p |
189.5 |
2.00 |
1.06% |
90,179 |
| ORIT |
Octopus Energy |
60.40p |
60.4 |
0.30 |
0.5% |
947,078 |
| OTB |
On The Beach |
162.00p |
162 |
-1.40 |
-0.86% |
518,366 |
| OXB |
Oxford Biomedica |
586.00p |
586 |
-15.00 |
-2.5% |
148,547 |
| PAC |
Pacific Assets Trust |
393.00p |
393 |
4.00 |
1.03% |
204,020 |
| PBEE |
Pensionbee |
141.00p |
141 |
-7.00 |
-4.73% |
39,705 |
| PCA |
Palace Capital |
165.50p |
165.5 |
-4.50 |
-2.65% |
121,329 |
| PCGH |
Polar Cap Glbl |
366.00p |
366 |
-5.50 |
-1.48% |
459,558 |
| PCTN |
Picton Prop |
75.90p |
75.9 |
-1.70 |
-2.19% |
846,434 |
| PDL |
Petra Diamonds |
18.20p |
18.2 |
-0.20 |
-1.09% |
33,632 |
| PHAR |
Pharos Energy |
28.20p |
28.2 |
-0.10 |
-0.35% |
469,307 |
| PINE |
Pinewood Technologies Group |
242.50p |
242.5 |
7.00 |
2.97% |
241,461 |
| PINT |
Pantheon Infrastructure |
117.00p |
117 |
-1.00 |
-0.85% |
328,307 |
| PRTC |
PureTech |
124.60p |
124.6 |
-5.40 |
-4.15% |
907,210 |
| PRV |
Porvair |
722.00p |
722 |
12.00 |
1.69% |
17,877 |
| PSDL |
Phoenix Spree D |
171.50p |
171.5 |
-5.00 |
-2.83% |
24,849 |
| PZC |
Pz Cussons |
75.90p |
75.9 |
-2.00 |
-2.57% |
282,287 |
| RCH |
Reach Plc |
64.00p |
64 |
-0.20 |
-0.31% |
2,261,500 |
| REC |
Record |
54.80p |
54.8 |
0.00 |
0% |
125,803 |
| RECI |
Real Est.cred |
119.00p |
119 |
-0.50 |
-0.42% |
95,514 |
| RESI |
Residential Sec |
53.00p |
53 |
0.40 |
0.76% |
91,945 |
| RGL |
Regional Reit |
86.30p |
86.3 |
-0.50 |
-0.58% |
120,984 |
| RIII |
Rights &iss. |
2,100.00p |
2100 |
-10.00 |
-0.48% |
9,782 |
| RMII |
Rm Infra Inc |
62.60p |
62.6 |
-0.10 |
-0.16% |
101,217 |
| RNK |
Rank Group Plc |
95.50p |
95.5 |
-4.20 |
-4.21% |
353,136 |
| RSE |
Riverstone Energy |
529.50p |
529.5 |
-70.50 |
-11.75% |
1,622 |
| RWA |
Robert Walters |
93.00p |
93 |
-1.40 |
-1.48% |
32,027 |
| SAGA |
Saga |
590.00p |
590 |
-7.00 |
-1.17% |
400,713 |
| SBRE |
Sabre Insurance Group |
149.80p |
149.8 |
-2.60 |
-1.71% |
965,647 |
| SCF |
Schroder Income Growth Fund |
349.00p |
349 |
-5.00 |
-1.41% |
54,836 |
| SCP |
Schroder UK Mid & Small Cap Fund |
702.00p |
702 |
-8.00 |
-1.12% |
10,440 |
| SDY |
Speedy Hire |
20.15p |
20.15 |
0.05 |
0.25% |
235,459 |
| SEC |
Strategic Eqty |
348.00p |
348 |
3.50 |
1.01% |
57,715 |
| SERE |
Schroder Eur.r |
60.60p |
60.6 |
0.60 |
1% |
30,048 |
| SFR |
Severfield |
26.20p |
26.2 |
-0.60 |
-2.24% |
44,003 |
| SHI |
SIG |
7.70p |
7.7 |
-0.07 |
-0.9% |
90,071 |
| SJG |
Schroder Japan |
338.00p |
338 |
1.00 |
0.3% |
200,632 |
| SMIF |
Twentyfour Sel |
84.60p |
84.6 |
0.50 |
0.59% |
563,071 |
| SNWS |
Smiths News |
68.60p |
68.6 |
1.40 |
2.08% |
257,319 |
| SOHO |
Social Housing |
72.40p |
72.4 |
-0.60 |
-0.82% |
548,954 |
| SREI |
Schroder Real Estate Investment Trust |
47.15p |
47.15 |
-0.35 |
-0.74% |
706,199 |
| SSIT |
Seraphim Sp |
208.50p |
208.5 |
2.50 |
1.21% |
3,545,395 |
| SST |
Scottish Oriental Smaller Companies Trust |
270.00p |
270 |
2.00 |
0.75% |
46,013 |
| STB |
Secure Trust |
1,248.00p |
1248 |
-10.00 |
-0.79% |
29,088 |
| STS |
Sts Global Inc |
222.00p |
222 |
0.00 |
0% |
151,898 |
| STVG |
Stvg |
99.00p |
99 |
-5.00 |
-4.81% |
6,206 |
| SUS |
S & U |
1,850.00p |
1850 |
-30.00 |
-1.6% |
1,423 |
| SYNT |
Synthomer |
50.20p |
50.2 |
5.10 |
11.31% |
912,440 |
| TET |
Treatt |
299.00p |
299 |
93.50 |
45.5% |
8,046,723 |
| TLW |
Tullow Oil |
13.46p |
13.46 |
0.56 |
4.34% |
25,429,417 |
| TMIP |
Taylor Maritim |
56.60p |
56.6 |
-3.40 |
-5.67% |
188,830 |
| TPT |
Topps Tiles |
36.30p |
36.3 |
0.90 |
2.54% |
157,118 |
| TRI |
Trifast |
63.40p |
63.4 |
-2.60 |
-3.94% |
658,426 |
| TTG |
Tt Electronics |
119.00p |
119 |
1.60 |
1.36% |
69,426 |
| UEM |
Utilico Emerging Markets |
289.00p |
289 |
4.00 |
1.4% |
360,710 |
| ULTP |
Ultimate Products |
43.80p |
43.8 |
-1.40 |
-3.1% |
175,941 |
| VANQ |
Vanquis Banking |
108.40p |
108.4 |
-1.20 |
-1.09% |
207,645 |
| VID |
Videndum Plc |
365.00p |
365 |
-25.00 |
-6.41% |
78,335 |
| VIP |
Vipera |
208.00p |
208 |
-5.00 |
-2.35% |
6,373 |
| VNH |
Vietnam Holdings |
362.00p |
362 |
-5.50 |
-1.5% |
256,796 |
| VP. |
Vp |
499.00p |
499 |
-15.00 |
-3% |
1,383 |
| VSL |
Vpc Specialty |
11.45p |
11.45 |
-0.275 |
-2.29% |
46,430 |
| WIX |
Wickes Group P. |
198.00p |
198 |
-7.50 |
-3.65% |
494,334 |
| XAR |
Xaar |
142.00p |
142 |
0.00 |
0% |
2,002,397 |
| XPP |
Xp Power |
1,806.00p |
1806 |
220.00 |
13.87% |
605,408 |
| ZTF |
Zotefoams Plc |
396.00p |
396 |
1.00 |
0.25% |
95,132 |