| AAIF |
Aberd Asia Inc |
255.00p |
255 |
-4.00 |
-1.54% |
395,433 |
| AAS |
Aberdeen Asia |
366.00p |
366 |
3.00 |
0.83% |
215,377 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
0.00 |
0% |
2,851,050 |
| AEI |
Aberdeen Eq.inc |
401.00p |
401 |
5.00 |
1.26% |
117,809 |
| AEP |
Anglo-Eastern Plantations |
1,360.00p |
1360 |
-5.00 |
-0.37% |
42,834 |
| AEWU |
Aew Uk Reit |
107.80p |
107.8 |
-1.00 |
-0.92% |
298,449 |
| AGVI |
Aberf Geared |
76.00p |
76 |
-5.75 |
-7.03% |
347,053 |
| AIE |
Ashoka India Equity Investment Trust Plc |
272.50p |
272.5 |
6.00 |
2.25% |
358,272 |
| AJOT |
Avi Japan Oppo. |
166.00p |
166 |
-5.00 |
-2.92% |
1,069,227 |
| ANII |
Abrdn New India |
774.00p |
774 |
-6.00 |
-0.77% |
109,107 |
| API |
Abrdn Property |
2.05p |
2.05 |
-0.02 |
-0.97% |
826,680 |
| APN |
Applied Nutri |
253.00p |
253 |
6.00 |
2.43% |
4,997,473 |
| APTD |
Aptitude |
290.00p |
290 |
-4.00 |
-1.36% |
18,631 |
| ARR |
Aurora Uk Alpha |
272.00p |
272 |
1.00 |
0.37% |
132,206 |
| ASLI |
Abrdn Euro Log |
26.30p |
26.3 |
0.65 |
2.53% |
1,771,654 |
| ATR |
Schroder Asian |
556.00p |
556 |
6.00 |
1.09% |
167,315 |
| AUGM |
Augmentum Fint. |
92.60p |
92.6 |
0.00 |
0% |
219,006 |
| AUSC |
Aberdeen Uk Sm. |
503.00p |
503 |
1.00 |
0.2% |
104,051 |
| AVON |
Avon Protection |
1,812.00p |
1812 |
62.00 |
3.54% |
82,982 |
| BASC |
Brown Advisory |
1,360.00p |
1360 |
10.00 |
0.74% |
14,797 |
| BERI |
Blackrock Engy |
149.00p |
149 |
0.00 |
0% |
95,588 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
1.50 |
0.5% |
71,081 |
| BGEU |
Baillie Geu |
106.00p |
106 |
0.00 |
0% |
554,427 |
| BGS |
Baillie Gifford Shin Nippon PLC |
131.20p |
131.2 |
0.80 |
0.61% |
309,528 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
-1.00 |
-0.48% |
111,760 |
| BIOG |
Biotech Gwth |
1,195.00p |
1195 |
25.00 |
2.14% |
161,630 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.50 |
0.29% |
674,554 |
| BOOT |
Henry Boot |
223.00p |
223 |
5.00 |
2.29% |
221,873 |
| BRAI |
Blackrock Ait |
228.00p |
228 |
3.00 |
1.33% |
49,032 |
| BRFI |
Blackrock Frontiers Investment Trust |
181.50p |
181.5 |
1.50 |
0.83% |
463,356 |
| BRLA |
Blackrock Lat A |
402.00p |
402 |
0.00 |
0% |
114,998 |
| CABP |
Cab Payments |
59.80p |
59.8 |
-0.10 |
-0.17% |
116,638 |
| CAPD |
Capital Limited |
119.50p |
119.5 |
1.50 |
1.27% |
32,280 |
| CARD |
Card Factory |
70.30p |
70.3 |
-1.80 |
-2.5% |
2,715,993 |
| CBG |
Close Bros |
480.80p |
480.8 |
0.00 |
0% |
435,252 |
| CCJI |
CC Japan Income |
219.00p |
219 |
-2.00 |
-0.9% |
170,880 |
| CHI |
Ct Uk High |
116.00p |
116 |
5.00 |
4.5% |
73,249 |
| CLI |
CLS Holdings |
58.10p |
58.1 |
-0.10 |
-0.17% |
79,196 |
| CLIG |
City Lon Inv |
376.00p |
376 |
-4.00 |
-1.05% |
18,891 |
| CNE |
Capricorn Energy PLC |
192.20p |
192.2 |
1.60 |
0.84% |
7,475 |
| COST |
Costain Group |
158.20p |
158.2 |
-1.00 |
-0.63% |
458,958 |
| CPI |
Capita |
404.00p |
404 |
9.00 |
2.28% |
339,755 |
| CREI |
Cust Prop Inc |
83.30p |
83.3 |
1.50 |
1.83% |
1,088,879 |
| CSN |
Chesnara |
295.50p |
295.5 |
0.00 |
0% |
1,021,881 |
| CTPE |
Ct Priv. Ord |
552.00p |
552 |
14.00 |
2.6% |
151,422 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
4.00 |
1.18% |
109,930 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
-0.50 |
-0.42% |
416,934 |
| CWR |
Ceres Power |
221.40p |
221.4 |
-0.20 |
-0.09% |
3,050,633 |
| CYN |
CQS Natural Resources Growth & Income |
334.00p |
334 |
6.00 |
1.83% |
349,356 |
| DFS |
Dfs Furniture Plc |
173.50p |
173.5 |
1.50 |
0.87% |
642,033 |
| DGI9 |
Digital 9 |
5.70p |
5.7 |
0.05 |
0.88% |
1,091,316 |
| DIG |
Dunedin Inc. |
304.00p |
304 |
3.00 |
1% |
257,431 |
| DIVI |
Diverse Income Trust |
105.50p |
105.5 |
-0.50 |
-0.47% |
1,777,058 |
| ECEL |
Eurocell |
130.00p |
130 |
1.50 |
1.17% |
56,454 |
| ECOR |
Ecora Res. |
110.80p |
110.8 |
1.60 |
1.47% |
866,502 |
| EGL |
Ecofin Global |
238.00p |
238 |
0.00 |
0% |
348,164 |
| ENQ |
Enquest |
10.10p |
10.1 |
-0.10 |
-0.98% |
2,243,297 |
| ENRG |
Vh Global Ener. |
65.40p |
65.4 |
0.40 |
0.62% |
113,522 |
| EVOK |
Evoke Plc |
21.30p |
21.3 |
-0.70 |
-3.18% |
3,273,799 |
| FAS |
Fidelity Asian Values |
594.00p |
594 |
4.00 |
0.68% |
87,114 |
| FCH |
Funding Circle |
121.20p |
121.2 |
-2.40 |
-1.94% |
434,504 |
| FDM |
FDM Group |
131.00p |
131 |
0.00 |
0% |
262,954 |
| FORT |
Forterra |
181.80p |
181.8 |
-1.80 |
-0.98% |
397,807 |
| FOXT |
Foxtons |
58.10p |
58.1 |
-0.50 |
-0.85% |
104,163 |
| FSJ |
James Fisher and Sons |
375.00p |
375 |
-11.00 |
-2.85% |
18,937 |
| FSTA |
Fuller Smith & Turner |
716.00p |
716 |
18.00 |
2.58% |
54,747 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
110,879 |
| GFRD |
Galliford Try |
523.00p |
523 |
-3.00 |
-0.57% |
227,776 |
| GLE |
MJGleeson |
405.00p |
405 |
6.00 |
1.5% |
105,671 |
| GMS |
Gulf Marine Services |
15.80p |
15.8 |
0.00 |
0% |
1,427,192 |
| GOT |
Gotech Group |
338.00p |
338 |
10.00 |
3.05% |
4,623 |
| GSF |
Gore Street En. |
55.00p |
55 |
0.30 |
0.55% |
743,180 |
| GYM |
Gym Grp |
151.20p |
151.2 |
1.80 |
1.2% |
42,379 |
| HEAD |
Headlam |
49.00p |
49 |
-1.40 |
-2.78% |
78,196 |
| HFD |
Halfords |
139.40p |
139.4 |
-4.20 |
-2.92% |
1,032,360 |
| HFEL |
Hend.far East |
238.00p |
238 |
2.50 |
1.06% |
1,046,646 |
| HHI |
Henderson High Income Trust |
188.00p |
188 |
-1.50 |
-0.79% |
273,048 |
| HLCL |
Helical Bar |
183.00p |
183 |
-3.00 |
-1.61% |
116,644 |
| HSW |
Hostelworld |
120.00p |
120 |
-1.00 |
-0.83% |
96,585 |
| IBT |
Int.biotech. |
972.00p |
972 |
12.00 |
1.25% |
306,348 |
| IGC |
India Cap |
175.00p |
175 |
4.00 |
2.34% |
80,950 |
| IGET |
Invesco Gl Eq |
372.00p |
372 |
3.00 |
0.81% |
425,652 |
| INOV |
Schroders Capital Global Innovation Trust |
15.50p |
15.5 |
0.50 |
3.33% |
517,501 |
| IPF |
Inter. Pers. |
222.50p |
222.5 |
-0.50 |
-0.22% |
1,206,059 |
| JAGI |
Jp Morg.as |
436.00p |
436 |
-1.00 |
-0.23% |
175,469 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
1.90 |
2.43% |
86,131 |
| JCGI |
Jp Morg.chin |
290.00p |
290 |
4.00 |
1.4% |
155,664 |
| JCH |
Jpmorgan Clav |
860.00p |
860 |
4.00 |
0.47% |
45,085 |
| JEGI |
Jpmorgan Euro. |
138.00p |
138 |
0.50 |
0.36% |
1,314,738 |
| JEMI |
Jpmorgan Glob |
164.50p |
164.5 |
-0.50 |
-0.3% |
474,684 |
| JUGI |
Jpm Uk Sml Cap |
319.00p |
319 |
0.00 |
0% |
248,397 |
| JUSC |
Jpmorg.us |
400.00p |
400 |
-1.00 |
-0.25% |
79,064 |
| KMR |
Kenmare Resources |
230.00p |
230 |
-0.50 |
-0.22% |
45,806 |
| LABS |
Life Science |
39.40p |
39.4 |
0.00 |
0% |
332,621 |
| LIO |
Liontrust Asset Management |
263.50p |
263.5 |
-3.00 |
-1.13% |
226,439 |
| LSL |
Lsl Prop |
267.00p |
267 |
7.00 |
2.69% |
91,192 |
| LTI |
Lindsell Train |
£6.50 |
6.5 |
0.10 |
1.56% |
82,289 |
| LUCE |
Luceco |
132.00p |
132 |
0.00 |
0% |
82,914 |
| LWI |
Lowland Inv. |
159.00p |
159 |
-1.00 |
-0.63% |
375,758 |
| MACF |
Macfarlane Grp. |
72.60p |
72.6 |
0.00 |
0% |
385,891 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
4.00 |
1.47% |
8,916 |
| MARS |
Marstons |
58.70p |
58.7 |
-0.10 |
-0.17% |
671,163 |
| MCB |
Mcbride |
144.00p |
144 |
-1.40 |
-0.96% |
244,486 |
| MER |
Mears |
363.50p |
363.5 |
-4.50 |
-1.22% |
197,786 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.40 |
0.42% |
416,504 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
-1.00 |
-0.72% |
350,522 |
| MNL |
Manchester&lon. |
800.00p |
800 |
10.00 |
1.27% |
38,602 |
| MOTR |
Motorpoint |
135.00p |
135 |
0.00 |
0% |
30,051 |
| MTE |
Montanaro |
164.50p |
164.5 |
0.50 |
0.3% |
595,405 |
| MTU |
Montanaro Uk |
101.50p |
101.5 |
1.50 |
1.5% |
125,782 |
| MWY |
Mid Wynd International Investment Trust |
768.00p |
768 |
-4.00 |
-0.52% |
75,855 |
| NAIT |
North American |
369.00p |
369 |
4.00 |
1.1% |
138,768 |
| NAVF |
Nippon Active Value |
209.00p |
209 |
-2.00 |
-0.95% |
201,826 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.40 |
0.78% |
2,173,934 |
| NRR |
NewRiver |
67.40p |
67.4 |
-0.60 |
-0.88% |
3,128,038 |
| NXR |
Norcros |
305.00p |
305 |
5.00 |
1.67% |
115,873 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
-15.00 |
-1.2% |
3,844 |
| OIT |
Odyssean Inves. |
170.00p |
170 |
4.00 |
2.41% |
99,413 |
| ORIT |
Octopus Energy |
58.50p |
58.5 |
-0.80 |
-1.35% |
1,131,063 |
| OTB |
On The Beach |
229.00p |
229 |
-4.50 |
-1.93% |
1,139,003 |
| OXB |
Oxford Biomedica |
576.00p |
576 |
-8.00 |
-1.37% |
776,963 |
| PAC |
Pacific Assets Trust |
361.00p |
361 |
0.00 |
0% |
414,530 |
| PBEE |
Pensionbee |
162.00p |
162 |
3.00 |
1.89% |
34,094 |
| PCA |
Palace Capital |
209.00p |
209 |
9.00 |
4.5% |
38,885 |
| PCGH |
Polar Cap Glbl |
417.00p |
417 |
1.00 |
0.24% |
280,481 |
| PCTN |
Picton Prop |
73.60p |
73.6 |
0.20 |
0.27% |
3,238,762 |
| PDL |
Petra Diamonds |
18.00p |
18 |
1.00 |
5.88% |
1,021,839 |
| PHAR |
Pharos Energy |
20.70p |
20.7 |
1.05 |
5.34% |
249,549 |
| PINE |
Pinewood Technologies Group |
350.00p |
350 |
-16.50 |
-4.5% |
1,875,471 |
| PINT |
Pantheon Infrastructure |
106.50p |
106.5 |
-1.00 |
-0.93% |
367,340 |
| PRTC |
PureTech |
126.00p |
126 |
1.00 |
0.8% |
238,480 |
| PRV |
Porvair |
826.00p |
826 |
6.00 |
0.73% |
23,544 |
| PSDL |
Phoenix Spree D |
168.00p |
168 |
-0.50 |
-0.3% |
23,791 |
| PZC |
Pz Cussons |
74.20p |
74.2 |
-1.60 |
-2.11% |
965,961 |
| RCH |
Reach Plc |
53.80p |
53.8 |
-1.00 |
-1.82% |
713,618 |
| REC |
Record |
53.00p |
53 |
-0.20 |
-0.38% |
167,343 |
| RECI |
Real Est.cred |
123.00p |
123 |
1.50 |
1.23% |
304,933 |
| RESI |
Residential Sec |
55.20p |
55.2 |
-2.60 |
-4.5% |
95,173 |
| RGL |
Regional Reit |
101.00p |
101 |
-1.00 |
-0.98% |
417,484 |
| RIII |
Rights &iss. |
2,010.00p |
2010 |
15.00 |
0.75% |
2,595 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
-1.00 |
-1.54% |
107,761 |
| RNK |
Rank Group Plc |
105.40p |
105.4 |
0.00 |
0% |
473,754 |
| RSE |
Riverstone Energy |
712.00p |
712 |
-18.00 |
-2.47% |
6,442 |
| RWA |
Robert Walters |
132.00p |
132 |
1.00 |
0.76% |
147,328 |
| SAGA |
Saga |
381.00p |
381 |
11.50 |
3.11% |
708,327 |
| SBRE |
Sabre Insurance Group |
128.00p |
128 |
0.00 |
0% |
130,238 |
| SCF |
Schroder Income Growth Fund |
350.00p |
350 |
4.00 |
1.16% |
140,614 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
6.00 |
0.85% |
49,165 |
| SDY |
Speedy Hire |
24.70p |
24.7 |
-0.30 |
-1.2% |
207,399 |
| SEC |
Strategic Eqty |
363.00p |
363 |
-8.50 |
-2.29% |
151,503 |
| SERE |
Schroder Eur.r |
62.00p |
62 |
1.00 |
1.64% |
567,224 |
| SFR |
Severfield |
29.00p |
29 |
0.50 |
1.75% |
364,140 |
| SHI |
SIG |
10.08p |
10.08 |
0.02 |
0.2% |
2,436,131 |
| SHRS |
Shires Inc. |
301.00p |
301 |
-5.00 |
-1.63% |
36,904 |
| SJG |
Schroder Japan |
308.00p |
308 |
2.00 |
0.65% |
348,186 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
0.20 |
0.23% |
1,803,816 |
| SNWS |
Smiths News |
72.60p |
72.6 |
1.00 |
1.4% |
893,403 |
| SOHO |
Social Housing |
67.00p |
67 |
0.00 |
0% |
1,639,149 |
| SREI |
Schroder Real Estate Investment Trust |
54.00p |
54 |
0.20 |
0.37% |
2,853,031 |
| SSIT |
Seraphim Sp |
113.50p |
113.5 |
18.30 |
19.22% |
4,201,617 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
-1.00 |
-0.36% |
129,672 |
| STB |
Secure Trust |
1,050.00p |
1050 |
15.00 |
1.45% |
48,668 |
| STS |
Sts Global Inc |
243.00p |
243 |
3.00 |
1.25% |
90,868 |
| STVG |
Stvg |
111.00p |
111 |
6.00 |
5.71% |
39,718 |
| SUS |
S & U |
1,985.00p |
1985 |
10.00 |
0.51% |
11,140 |
| SWEF |
Starwood Eur |
92.50p |
92.5 |
0.50 |
0.54% |
6,242 |
| SYNT |
Synthomer |
60.60p |
60.6 |
-0.90 |
-1.46% |
247,667 |
| TET |
Treatt |
206.00p |
206 |
-5.00 |
-2.37% |
514,270 |
| TLW |
Tullow Oil |
5.72p |
5.72 |
-0.22 |
-3.7% |
5,558,472 |
| TMIP |
Taylor Maritim |
64.20p |
64.2 |
0.20 |
0.31% |
236,428 |
| TPT |
Topps Tiles |
43.60p |
43.6 |
-1.40 |
-3.11% |
429,147 |
| TRI |
Trifast |
70.80p |
70.8 |
-0.60 |
-0.84% |
70,535 |
| TTG |
Tt Electronics |
112.80p |
112.8 |
1.00 |
0.89% |
609,093 |
| UEM |
Utilico Emerging Markets |
268.00p |
268 |
1.00 |
0.37% |
1,013,668 |
| ULTP |
Ultimate Products |
54.00p |
54 |
-1.40 |
-2.53% |
1,111,089 |
| VANQ |
Vanquis Banking |
119.40p |
119.4 |
3.00 |
2.58% |
953,759 |
| VID |
Videndum Plc |
30.00p |
30 |
-1.00 |
-3.23% |
22,575 |
| VIP |
Vipera |
214.00p |
214 |
14.00 |
7% |
59,575 |
| VNH |
Vietnam Holdings |
364.00p |
364 |
0.00 |
0% |
144,397 |
| VP. |
Vp |
550.00p |
550 |
20.00 |
3.77% |
1,527 |
| VSL |
Vpc Specialty |
15.725p |
15.725 |
0.125 |
0.8% |
6,559 |
| WIX |
Wickes Group P. |
238.00p |
238 |
0.50 |
0.21% |
407,669 |
| XAR |
Xaar |
102.00p |
102 |
1.50 |
1.49% |
48,264 |
| XPP |
Xp Power |
900.00p |
900 |
2.00 |
0.22% |
91,100 |
| ZTF |
Zotefoams Plc |
376.00p |
376 |
-11.00 |
-2.84% |
119,574 |