| AAIF |
Aberd Asia Inc |
302.00p |
302 |
3.50 |
1.17% |
227,778 |
| AAS |
Aberdeen Asia |
416.00p |
416 |
4.00 |
0.97% |
433,453 |
| ADIG |
Abrdn Di&g |
14.10p |
14.1 |
-14.425 |
-51.33% |
1,776,443 |
| AEI |
Aberdeen Eq.inc |
440.00p |
440 |
4.50 |
1.03% |
228,124 |
| AEP |
Anglo-Eastern Plantations |
1,575.00p |
1575 |
5.00 |
0.32% |
40,698 |
| AEWU |
Aew Uk Reit |
110.00p |
110 |
0.00 |
0% |
173,452 |
| AGVI |
Aberf Geared |
90.00p |
90 |
0.00 |
0% |
91 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.00p |
250 |
1.00 |
0.4% |
306,841 |
| AJOT |
Avi Japan Oppo. |
189.50p |
189.5 |
2.50 |
1.34% |
780,250 |
| ANII |
Abrdn New India |
750.00p |
750 |
14.00 |
1.9% |
19,506 |
| API |
Abrdn Property |
1.956p |
1.956 |
0.044 |
2.3% |
949,580 |
| APN |
Applied Nutri |
253.00p |
253 |
5.50 |
2.22% |
369,529 |
| APTD |
Aptitude |
237.00p |
237 |
-3.00 |
-1.25% |
2,241 |
| ARR |
Aurora Uk Alpha |
262.00p |
262 |
-2.00 |
-0.76% |
202,979 |
| ASLI |
Abrdn Euro Log |
28.10p |
28.1 |
0.00 |
0% |
535,978 |
| ATR |
Schroder Asian |
628.00p |
628 |
0.00 |
0% |
80,282 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
21.10 |
24.14% |
11,049,186 |
| AUSC |
Aberdeen Uk Sm. |
519.00p |
519 |
0.00 |
0% |
283,918 |
| AVON |
Avon Protection |
1,810.00p |
1810 |
0.00 |
0% |
25,215 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
20.00 |
1.43% |
19,101 |
| BERI |
Blackrock Engy |
190.50p |
190.5 |
2.50 |
1.33% |
502,138 |
| BGCG |
Baillie Gif. Ch |
316.00p |
316 |
4.00 |
1.28% |
219,740 |
| BGEU |
Baillie Geu |
104.50p |
104.5 |
0.50 |
0.48% |
307,971 |
| BGS |
Baillie Gifford Shin Nippon PLC |
148.80p |
148.8 |
0.00 |
0% |
247,891 |
| BGUK |
Baillie Gifford |
201.00p |
201 |
1.00 |
0.5% |
398,516 |
| BIOG |
Biotech Gwth |
1,255.00p |
1255 |
-10.00 |
-0.79% |
298,797 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
647,762 |
| BOOT |
Henry Boot |
192.00p |
192 |
-3.00 |
-1.54% |
25,809 |
| BRAI |
Blackrock Ait |
242.00p |
242 |
3.00 |
1.26% |
62,198 |
| BRFI |
Blackrock Frontiers Investment Trust |
203.00p |
203 |
1.00 |
0.5% |
418,862 |
| BRLA |
Blackrock Lat A |
493.00p |
493 |
6.50 |
1.33% |
86,838 |
| CABP |
Cab Payments |
84.00p |
84 |
0.00 |
0% |
652,682 |
| CAPD |
Capital Limited |
148.50p |
148.5 |
6.50 |
4.58% |
454,469 |
| CARD |
Card Factory |
72.90p |
72.9 |
-0.20 |
-0.27% |
939,664 |
| CBG |
Close Bros |
490.60p |
490.6 |
8.40 |
1.74% |
172,243 |
| CCJI |
CC Japan Income |
251.00p |
251 |
-1.00 |
-0.4% |
430,278 |
| CHI |
Ct Uk High |
125.00p |
125 |
1.00 |
0.82% |
29,659 |
| CLI |
CLS Holdings |
62.00p |
62 |
-0.30 |
-0.48% |
343,301 |
| CLIG |
City Lon Inv |
408.00p |
408 |
6.00 |
1.49% |
210,599 |
| CNE |
Capricorn Energy PLC |
268.50p |
268.5 |
3.50 |
1.32% |
39,964 |
| COST |
Costain Group |
186.00p |
186 |
-1.60 |
-0.85% |
758,264 |
| CPI |
Capita |
340.00p |
340 |
-3.00 |
-0.87% |
192,162 |
| CREI |
Cust Prop Inc |
88.90p |
88.9 |
0.10 |
0.11% |
165,392 |
| CSN |
Chesnara |
325.50p |
325.5 |
1.50 |
0.46% |
230,696 |
| CTPE |
Ct Priv. Ord |
518.00p |
518 |
0.00 |
0% |
70,170 |
| CTUK |
Ct Uk Cap & Inc |
372.00p |
372 |
2.50 |
0.68% |
113,264 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.00 |
0% |
399,483 |
| CWR |
Ceres Power |
304.40p |
304.4 |
12.80 |
4.39% |
1,209,256 |
| CYN |
CQS Natural Resources Growth & Income |
436.00p |
436 |
7.00 |
1.63% |
104,308 |
| DFS |
Dfs Furniture Plc |
193.50p |
193.5 |
2.00 |
1.04% |
49,494 |
| DGI9 |
Digital 9 |
5.40p |
5.4 |
0.05 |
0.93% |
882,574 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
4.00 |
1.32% |
154,801 |
| DIVI |
Diverse Income Trust |
121.00p |
121 |
1.50 |
1.26% |
888,391 |
| ECEL |
Eurocell |
127.50p |
127.5 |
-2.50 |
-1.92% |
140,847 |
| ECOR |
Ecora Royalties PLC |
145.00p |
145 |
4.80 |
3.42% |
380,965 |
| EGL |
Ecofin Global |
272.00p |
272 |
9.00 |
3.42% |
295,814 |
| ENQ |
Enquest |
16.56p |
16.56 |
0.70 |
4.41% |
8,076,613 |
| ENRG |
Vh Global Ener. |
75.40p |
75.4 |
0.80 |
1.07% |
158,585 |
| EVOK |
Evoke Plc |
28.90p |
28.9 |
1.80 |
6.64% |
943,580 |
| FAS |
Fidelity Asian Values |
664.00p |
664 |
2.00 |
0.3% |
94,418 |
| FCH |
Funding Circle |
146.00p |
146 |
-1.20 |
-0.82% |
253,138 |
| FDM |
FDM Group |
142.00p |
142 |
-3.00 |
-2.07% |
324,400 |
| FORT |
Forterra |
186.60p |
186.6 |
-1.20 |
-0.64% |
769,019 |
| FOXT |
Foxtons |
48.40p |
48.4 |
-0.35 |
-0.72% |
141,313 |
| FSJ |
James Fisher and Sons |
500.00p |
500 |
0.00 |
0% |
79,186 |
| FSTA |
Fuller Smith & Turner |
744.00p |
744 |
-4.00 |
-0.53% |
22,750 |
| GABI |
Gcp Asset Bckd |
66.40p |
66.4 |
0.00 |
0% |
241,385 |
| GFRD |
Galliford Try |
552.00p |
552 |
-6.00 |
-1.08% |
153,160 |
| GLE |
MJGleeson |
346.00p |
346 |
3.00 |
0.87% |
280,997 |
| GMS |
Gulf Marine Services |
22.70p |
22.7 |
-0.05 |
-0.22% |
4,443,553 |
| GOT |
Gotech Group |
368.00p |
368 |
15.00 |
4.25% |
14,876 |
| GSF |
Gore Street En. |
54.00p |
54 |
0.50 |
0.93% |
1,166,362 |
| GYM |
Gym Grp |
175.00p |
175 |
-0.80 |
-0.46% |
437,938 |
| HEAD |
Headlam |
40.90p |
40.9 |
-1.10 |
-2.62% |
579,813 |
| HFD |
Halfords |
146.00p |
146 |
-0.20 |
-0.14% |
266,677 |
| HFEL |
Hend.far East |
270.50p |
270.5 |
3.50 |
1.31% |
1,852,749 |
| HHI |
Henderson High Income Trust |
208.00p |
208 |
1.00 |
0.48% |
276,764 |
| HLCL |
Helical Bar |
195.20p |
195.2 |
0.20 |
0.1% |
25,888 |
| HSW |
Hostelworld |
108.00p |
108 |
1.00 |
0.93% |
178,940 |
| IBT |
Int.biotech. |
934.00p |
934 |
0.00 |
0% |
60,503 |
| IGC |
India Cap |
155.50p |
155.5 |
-1.50 |
-0.96% |
161,974 |
| IGET |
Invesco Gl Eq |
387.00p |
387 |
1.00 |
0.26% |
110,509 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
-0.05 |
-0.34% |
328,203 |
| IPF |
Inter. Pers. |
250.00p |
250 |
15.50 |
6.61% |
15,112,302 |
| JAGI |
Jp Morg.as |
541.00p |
541 |
9.00 |
1.69% |
175,267 |
| JARA |
Jpmorgan Global |
76.50p |
76.5 |
0.50 |
0.66% |
45,669 |
| JCGI |
Jp Morg.chin |
296.00p |
296 |
2.00 |
0.68% |
206,198 |
| JCH |
Jpmorgan Clav |
914.00p |
914 |
14.00 |
1.56% |
78,090 |
| JEGI |
Jpmorgan Euro. |
151.50p |
151.5 |
1.50 |
1% |
904,246 |
| JEMI |
Jpmorgan Emgdi |
204.00p |
204 |
2.00 |
0.99% |
531,287 |
| JUGI |
Jpm Uk Sml Cap |
355.50p |
355.5 |
2.00 |
0.57% |
179,276 |
| JUSC |
Jpmorg.us |
408.00p |
408 |
-3.00 |
-0.73% |
78,612 |
| KMR |
Kenmare Resources |
273.50p |
273.5 |
1.00 |
0.37% |
144,691 |
| LABS |
Life Science |
42.40p |
42.4 |
-0.10 |
-0.24% |
244,667 |
| LIO |
Liontrust Asset Management |
259.00p |
259 |
4.00 |
1.57% |
286,135 |
| LSL |
Lsl Prop |
256.00p |
256 |
0.00 |
0% |
53,786 |
| LTI |
Lindsell Train |
£5.96 |
5.96 |
0.02 |
0.34% |
68,190 |
| LUCE |
Luceco |
175.40p |
175.4 |
-4.40 |
-2.45% |
220,350 |
| LWI |
Lowland Inv. |
183.00p |
183 |
2.50 |
1.39% |
327,848 |
| MACF |
Macfarlane Grp. |
71.00p |
71 |
-0.40 |
-0.56% |
637,024 |
| MAJE |
Majedie Inv. |
286.00p |
286 |
-2.00 |
-0.7% |
27,972 |
| MARS |
Marstons |
59.70p |
59.7 |
0.60 |
1.02% |
891,947 |
| MCB |
Mcbride |
152.40p |
152.4 |
-0.60 |
-0.39% |
535,477 |
| MER |
Mears |
356.50p |
356.5 |
0.50 |
0.14% |
348,192 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
0.00 |
0% |
377,807 |
| MMIT |
Mobius Investm. |
147.00p |
147 |
1.00 |
0.68% |
261,227 |
| MNL |
Manchester&lon. |
820.00p |
820 |
17.00 |
2.12% |
46,479 |
| MOTR |
Motorpoint |
145.00p |
145 |
7.50 |
5.45% |
39,851 |
| MTE |
Montanaro |
165.50p |
165.5 |
0.50 |
0.3% |
189,789 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
1.00 |
0.97% |
155,768 |
| MWY |
Mid Wynd International Investment Trust |
740.00p |
740 |
4.00 |
0.54% |
64,688 |
| NAIT |
North American |
405.00p |
405 |
1.00 |
0.25% |
77,074 |
| NAVF |
Nippon Active Value |
248.00p |
248 |
2.00 |
0.81% |
473,579 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.00 |
0% |
1,298,911 |
| NRR |
NewRiver |
79.50p |
79.5 |
2.50 |
3.25% |
1,194,920 |
| NXR |
Norcros |
361.00p |
361 |
1.00 |
0.28% |
14,592 |
| OIG |
Oryx International Growth |
1,382.50p |
1382.5 |
-17.50 |
-1.25% |
5,910 |
| OIT |
Odyssean Inves. |
190.00p |
190 |
1.00 |
0.54% |
93,180 |
| ORIT |
Octopus Energy |
52.80p |
52.8 |
-1.20 |
-2.22% |
4,253,567 |
| OTB |
On The Beach |
193.20p |
193.2 |
2.20 |
1.15% |
1,475,353 |
| OXB |
Oxford Biomedica |
632.00p |
632 |
-51.00 |
-7.47% |
2,068,914 |
| PAC |
Pacific Assets Trust |
399.00p |
399 |
4.00 |
1.01% |
25,384 |
| PBEE |
Pensionbee |
156.00p |
156 |
0.00 |
0% |
97,954 |
| PCA |
Palace Capital |
209.00p |
209 |
1.00 |
0.48% |
12,018 |
| PCGH |
Polar Cap Glbl |
413.00p |
413 |
-5.00 |
-1.2% |
218,088 |
| PCTN |
Picton Prop |
87.00p |
87 |
0.50 |
0.58% |
1,238,612 |
| PDL |
Petra Diamonds |
17.20p |
17.2 |
-0.10 |
-0.58% |
12,033 |
| PHAR |
Pharos Energy |
24.20p |
24.2 |
0.20 |
0.83% |
260,260 |
| PINE |
Pinewood Technologies Group |
284.00p |
284 |
-18.00 |
-5.96% |
779,726 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
-1.00 |
-0.85% |
588,778 |
| PRTC |
PureTech |
124.40p |
124.4 |
0.00 |
0% |
207,739 |
| PRV |
Porvair |
818.00p |
818 |
4.00 |
0.49% |
29,421 |
| PSDL |
Phoenix Spree D |
175.50p |
175.5 |
0.00 |
0% |
7,945 |
| PZC |
Pz Cussons |
85.20p |
85.2 |
-1.80 |
-2.07% |
545,302 |
| RCH |
Reach Plc |
70.40p |
70.4 |
0.40 |
0.57% |
1,061,823 |
| REC |
Record |
57.80p |
57.8 |
0.20 |
0.35% |
140,997 |
| RECI |
Real Est.cred |
127.50p |
127.5 |
0.00 |
0% |
179,015 |
| RESI |
Residential Sec |
54.60p |
54.6 |
0.00 |
0% |
109,490 |
| RGL |
Regional Reit |
101.40p |
101.4 |
1.90 |
1.91% |
764,250 |
| RIII |
Rights &iss. |
2,300.00p |
2300 |
10.00 |
0.44% |
3,815 |
| RMII |
Rm Infra Inc |
61.50p |
61.5 |
0.25 |
0.41% |
95,957 |
| RNK |
Rank Group Plc |
94.50p |
94.5 |
1.30 |
1.39% |
327,870 |
| RSE |
Riverstone Energy |
744.00p |
744 |
1.00 |
0.13% |
15,475 |
| RWA |
Robert Walters |
123.00p |
123 |
-2.50 |
-1.99% |
10,308 |
| SAGA |
Saga |
516.00p |
516 |
-3.00 |
-0.58% |
503,245 |
| SBRE |
Sabre Insurance Group |
137.00p |
137 |
2.80 |
2.09% |
481,148 |
| SCF |
Schroder Income Growth Fund |
367.00p |
367 |
8.00 |
2.23% |
372,365 |
| SCP |
Schroder UK Mid & Small Cap Fund |
756.00p |
756 |
4.00 |
0.53% |
139,040 |
| SDY |
Speedy Hire |
25.10p |
25.1 |
0.00 |
0% |
1,776,217 |
| SEC |
Strategic Eqty |
392.00p |
392 |
4.00 |
1.03% |
41,743 |
| SERE |
Schroder Eur.r |
64.00p |
64 |
-0.70 |
-1.08% |
1,088,814 |
| SFR |
Severfield |
32.40p |
32.4 |
1.40 |
4.52% |
628,672 |
| SHI |
SIG |
10.04p |
10.04 |
-0.56 |
-5.28% |
494,713 |
| SHRS |
Shires Inc. |
318.00p |
318 |
0.00 |
0% |
73,011 |
| SJG |
Schroder Japan |
363.00p |
363 |
2.00 |
0.55% |
326,646 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
-0.20 |
-0.23% |
1,068,763 |
| SNWS |
Smiths News |
67.20p |
67.2 |
-1.20 |
-1.75% |
429,639 |
| SOHO |
Social Housing |
76.90p |
76.9 |
-0.10 |
-0.13% |
670,851 |
| SREI |
Schroder Real Estate Investment Trust |
55.90p |
55.9 |
0.10 |
0.18% |
719,695 |
| SSIT |
Seraphim Sp |
151.00p |
151 |
5.50 |
3.78% |
695,908 |
| SST |
Scottish Oriental Smaller Companies Trust |
282.00p |
282 |
4.00 |
1.44% |
179,320 |
| STB |
Secure Trust |
1,525.00p |
1525 |
5.00 |
0.33% |
23,395 |
| STS |
Sts Global Inc |
238.00p |
238 |
0.00 |
0% |
45,761 |
| STVG |
Stvg |
108.00p |
108 |
-3.50 |
-3.14% |
37,845 |
| SUS |
S & U |
2,230.00p |
2230 |
-90.00 |
-3.88% |
12,112 |
| SWEF |
Starwood Eur |
90.50p |
90.5 |
-1.75 |
-1.88% |
8,215 |
| SYNT |
Synthomer |
19.70p |
19.7 |
-0.30 |
-1.5% |
341,814 |
| TET |
Treatt |
215.00p |
215 |
-1.50 |
-0.69% |
138,553 |
| TLW |
Tullow Oil |
9.77p |
9.77 |
-0.10 |
-1.01% |
8,482,891 |
| TMIP |
Taylor Maritim |
61.50p |
61.5 |
-0.50 |
-0.81% |
40,929 |
| TPT |
Topps Tiles |
43.00p |
43 |
-1.20 |
-2.71% |
238,852 |
| TRI |
Trifast |
83.60p |
83.6 |
0.60 |
0.72% |
41,859 |
| TTG |
Tt Electronics |
121.80p |
121.8 |
-1.80 |
-1.46% |
40,454 |
| UEM |
Utilico Emerging Markets |
295.00p |
295 |
1.00 |
0.34% |
1,018,108 |
| ULTP |
Ultimate Products |
54.00p |
54 |
-0.30 |
-0.56% |
27,620 |
| VANQ |
Vanquis Banking |
126.20p |
126.2 |
2.20 |
1.77% |
500,068 |
| VID |
Videndum Plc |
13.00p |
13 |
0.00 |
0% |
166,312 |
| VIP |
Vipera |
204.00p |
204 |
-0.50 |
-0.25% |
17,635 |
| VNH |
Vietnam Holdings |
403.00p |
403 |
2.00 |
0.5% |
28,535 |
| VP. |
Vp |
500.00p |
500 |
21.00 |
4.38% |
14,807 |
| VSL |
Vpc Specialty |
13.475p |
13.475 |
0.00 |
0% |
71 |
| WIX |
Wickes Group P. |
252.50p |
252.5 |
2.50 |
1% |
384,089 |
| XAR |
Xaar |
123.50p |
123.5 |
1.50 |
1.23% |
113,246 |
| XPP |
Xp Power |
1,398.00p |
1398 |
18.00 |
1.3% |
19,602 |
| ZTF |
Zotefoams Plc |
435.00p |
435 |
17.00 |
4.07% |
132,653 |