| AAIF |
Aberd Asia Inc |
282.00p |
282 |
-1.00 |
-0.35% |
248,027 |
| AAS |
Aberdeen Asia |
377.00p |
377 |
-3.00 |
-0.79% |
145,807 |
| ADIG |
Abrdn Di&g |
14.10p |
14.1 |
-0.10 |
-0.7% |
195,521 |
| AEI |
Aberdeen Eq.inc |
404.00p |
404 |
-2.00 |
-0.49% |
86,393 |
| AEP |
Anglo-Eastern Plantations |
1,625.00p |
1625 |
30.00 |
1.88% |
36,924 |
| AEWU |
Aew Uk Reit |
105.20p |
105.2 |
-1.20 |
-1.13% |
192,780 |
| AGVI |
Aberf Geared |
87.00p |
87 |
-2.50 |
-2.79% |
439,089 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.50p |
225.5 |
-3.00 |
-1.31% |
825,432 |
| AJOT |
Avi Japan Oppo. |
181.00p |
181 |
1.00 |
0.56% |
2,354,865 |
| ANII |
Abrdn New India |
678.00p |
678 |
-4.00 |
-0.59% |
50,214 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.0225 |
1.13% |
233,868 |
| APN |
Applied Nutri |
225.00p |
225 |
-6.50 |
-2.81% |
203,994 |
| APTD |
Aptitude |
232.00p |
232 |
3.00 |
1.31% |
38,101 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
-1.00 |
-0.41% |
141,202 |
| ASLI |
Abrdn Euro Log |
26.40p |
26.4 |
0.00 |
0% |
609,803 |
| ATR |
Schroder Asian |
604.00p |
604 |
6.00 |
1% |
75,856 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
1,292,296 |
| AUSC |
Aberdeen Uk Sm. |
482.00p |
482 |
-7.50 |
-1.53% |
266,734 |
| AVON |
Avon Protection |
1,840.00p |
1840 |
-24.00 |
-1.29% |
41,149 |
| BASC |
Brown Advisory |
1,352.50p |
1352.5 |
0.00 |
0% |
6,657 |
| BERI |
Blackrock Engy |
186.00p |
186 |
1.00 |
0.54% |
167,851 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
2.50 |
0.82% |
106,987 |
| BGEU |
Baillie Geu |
99.20p |
99.2 |
0.40 |
0.4% |
280,513 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.40p |
142.4 |
0.60 |
0.42% |
221,220 |
| BGUK |
Baillie Gifford |
192.50p |
192.5 |
-2.50 |
-1.28% |
62,964 |
| BIOG |
Biotech Gwth |
1,230.00p |
1230 |
-5.00 |
-0.4% |
51,627 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
1.00 |
0.58% |
1,134,975 |
| BOOT |
Henry Boot |
182.00p |
182 |
2.00 |
1.11% |
55,644 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
-0.50 |
-0.21% |
30,345 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.00p |
183 |
-0.50 |
-0.27% |
334,614 |
| BRLA |
Blackrock Lat A |
450.00p |
450 |
4.00 |
0.9% |
29,766 |
| CABP |
Cab Payments |
78.50p |
78.5 |
-1.70 |
-2.12% |
773,864 |
| CAPD |
Capital Limited |
136.00p |
136 |
-6.00 |
-4.23% |
159,043 |
| CARD |
Card Factory |
66.90p |
66.9 |
-1.30 |
-1.91% |
477,746 |
| CBG |
Close Bros |
415.40p |
415.4 |
-1.60 |
-0.38% |
418,981 |
| CCJI |
CC Japan Income |
237.00p |
237 |
2.50 |
1.07% |
198,347 |
| CHI |
Ct Uk High |
114.50p |
114.5 |
-0.50 |
-0.44% |
97,343 |
| CLI |
CLS Holdings |
51.70p |
51.7 |
-6.80 |
-11.62% |
5,839,559 |
| CLIG |
City Lon Inv |
398.00p |
398 |
-5.00 |
-1.24% |
47,345 |
| CNE |
Capricorn Energy PLC |
276.00p |
276 |
-2.50 |
-0.9% |
177,006 |
| COST |
Costain Group |
195.80p |
195.8 |
-0.40 |
-0.2% |
700,548 |
| CPI |
Capita |
268.00p |
268 |
-21.50 |
-7.43% |
1,056,771 |
| CREI |
Cust Prop Inc |
84.40p |
84.4 |
-0.40 |
-0.47% |
280,633 |
| CSN |
Chesnara |
300.00p |
300 |
-1.50 |
-0.5% |
641,103 |
| CTPE |
Ct Priv. Ord |
481.00p |
481 |
0.00 |
0% |
36,617 |
| CTUK |
Ct Uk Cap & Inc |
344.00p |
344 |
2.00 |
0.58% |
32,050 |
| CVCG |
Cvc Ig Gbp |
109.00p |
109 |
-2.50 |
-2.24% |
1,832,568 |
| CWR |
Ceres Power |
300.00p |
300 |
-27.80 |
-8.48% |
2,885,246 |
| CYN |
CQS Natural Resources Growth & Income |
363.00p |
363 |
0.00 |
0% |
222,936 |
| DFS |
Dfs Furniture Plc |
169.00p |
169 |
1.00 |
0.6% |
222,293 |
| DGI9 |
Digital 9 |
5.25p |
5.25 |
0.13 |
2.54% |
8,679,739 |
| DIG |
Dunedin Inc. |
293.00p |
293 |
-1.00 |
-0.34% |
139,104 |
| DIVI |
Diverse Income Trust |
114.50p |
114.5 |
0.00 |
0% |
713,795 |
| ECEL |
Eurocell |
119.00p |
119 |
-1.00 |
-0.83% |
130,833 |
| ECOR |
Ecora Royalties PLC |
128.60p |
128.6 |
-5.00 |
-3.74% |
281,595 |
| EGL |
Ecofin Global |
260.00p |
260 |
3.00 |
1.17% |
93,912 |
| ENQ |
Enquest |
19.50p |
19.5 |
0.40 |
2.09% |
9,359,032 |
| ENRG |
Vh Global Ener. |
70.00p |
70 |
0.60 |
0.86% |
688,160 |
| EVOK |
Evoke Plc |
28.10p |
28.1 |
0.55 |
2% |
887,605 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
0.00 |
0% |
71,383 |
| FCH |
Funding Circle |
135.80p |
135.8 |
-4.20 |
-3% |
1,955,252 |
| FDM |
FDM Group |
129.40p |
129.4 |
-0.80 |
-0.61% |
55,629 |
| FORT |
Forterra |
159.40p |
159.4 |
-4.40 |
-2.69% |
1,295,316 |
| FOXT |
Foxtons |
45.95p |
45.95 |
0.25 |
0.55% |
132,204 |
| FSJ |
James Fisher and Sons |
550.00p |
550 |
34.00 |
6.59% |
108,836 |
| FSTA |
Fuller Smith & Turner |
678.00p |
678 |
-12.00 |
-1.74% |
19,622 |
| GABI |
Gcp Asset Bckd |
65.80p |
65.8 |
-0.20 |
-0.3% |
37,190 |
| GFRD |
Galliford Try |
529.00p |
529 |
-4.00 |
-0.75% |
212,015 |
| GLE |
MJGleeson |
300.00p |
300 |
3.00 |
1.01% |
104,935 |
| GMS |
Gulf Marine Services |
17.12p |
17.12 |
-1.08 |
-5.93% |
15,241,238 |
| GOT |
Gotech Group |
356.00p |
356 |
2.00 |
0.56% |
11,262 |
| GSF |
Gore Street En. |
48.85p |
48.85 |
-1.35 |
-2.69% |
475,057 |
| GYM |
Gym Grp |
177.60p |
177.6 |
-2.40 |
-1.33% |
144,248 |
| HEAD |
Headlam |
43.60p |
43.6 |
1.60 |
3.81% |
161,098 |
| HFD |
Halfords |
136.00p |
136 |
-3.40 |
-2.44% |
306,757 |
| HFEL |
Hend.far East |
251.00p |
251 |
1.00 |
0.4% |
960,935 |
| HHI |
Henderson High Income Trust |
191.00p |
191 |
0.00 |
0% |
149,575 |
| HLCL |
Helical Bar |
190.00p |
190 |
-6.80 |
-3.46% |
139,236 |
| HSW |
Hostelworld |
98.40p |
98.4 |
-2.60 |
-2.57% |
48,108 |
| IBT |
Int.biotech. |
892.00p |
892 |
-8.00 |
-0.89% |
31,676 |
| IGC |
India Cap |
142.50p |
142.5 |
-3.00 |
-2.06% |
156,729 |
| IGET |
Invesco Gl Eq |
351.00p |
351 |
-2.00 |
-0.57% |
223,324 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
-0.20 |
-1.36% |
1,293,717 |
| IPF |
Inter. Pers. |
255.00p |
255 |
0.00 |
0% |
1,472,654 |
| JAGI |
Jp Morg.as |
503.00p |
503 |
-2.00 |
-0.4% |
140,388 |
| JARA |
Jpmorgan Global |
72.00p |
72 |
0.00 |
0% |
31,684 |
| JCGI |
Jp Morg.chin |
287.50p |
287.5 |
0.00 |
0% |
247,133 |
| JCH |
Jpmorgan Clav |
866.00p |
866 |
8.00 |
0.93% |
95,940 |
| JEGI |
Jpmorgan Euro. |
137.00p |
137 |
0.50 |
0.37% |
893,940 |
| JEMI |
Jpmorgan Emgdi |
185.00p |
185 |
1.00 |
0.54% |
481,584 |
| JUGI |
Jpm Uk Sml Cap |
323.50p |
323.5 |
-2.50 |
-0.77% |
156,680 |
| JUSC |
Jpmorg.us |
386.00p |
386 |
-2.00 |
-0.52% |
96,552 |
| KMR |
Kenmare Resources |
225.50p |
225.5 |
-6.50 |
-2.8% |
244,473 |
| LABS |
Life Science |
40.20p |
40.2 |
-0.80 |
-1.95% |
60,547 |
| LIO |
Liontrust Asset Management |
245.00p |
245 |
-3.00 |
-1.21% |
127,847 |
| LSL |
Lsl Prop |
229.00p |
229 |
-6.00 |
-2.55% |
129,603 |
| LTI |
Lindsell Train |
£6.14 |
6.14 |
0.04 |
0.66% |
69,759 |
| LUCE |
Luceco |
165.60p |
165.6 |
-0.80 |
-0.48% |
308,242 |
| LWI |
Lowland Inv. |
165.00p |
165 |
-1.00 |
-0.6% |
235,104 |
| MACF |
Macfarlane Grp. |
65.20p |
65.2 |
-0.80 |
-1.21% |
291,339 |
| MAJE |
Majedie Inv. |
282.00p |
282 |
0.00 |
0% |
2,546 |
| MARS |
Marstons |
53.90p |
53.9 |
-1.20 |
-2.18% |
1,295,033 |
| MCB |
Mcbride |
140.80p |
140.8 |
-0.60 |
-0.42% |
572,310 |
| MER |
Mears |
342.50p |
342.5 |
-3.00 |
-0.87% |
66,616 |
| MGCI |
M&g Credit Inc. |
88.80p |
88.8 |
0.20 |
0.23% |
1,281,207 |
| MMIT |
Mobius Investm. |
137.50p |
137.5 |
-1.50 |
-1.08% |
107,954 |
| MNL |
Manchester&lon. |
768.00p |
768 |
-22.00 |
-2.78% |
24,574 |
| MOTR |
Motorpoint |
125.00p |
125 |
1.00 |
0.81% |
7,099 |
| MTE |
Montanaro |
153.00p |
153 |
-1.50 |
-0.97% |
90,157 |
| MTU |
Montanaro Uk |
98.20p |
98.2 |
-1.40 |
-1.41% |
86,690 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
2.00 |
0.28% |
38,335 |
| NAIT |
North American |
388.00p |
388 |
2.50 |
0.65% |
87,700 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
3.00 |
1.32% |
196,799 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
0.40 |
0.8% |
1,939,959 |
| NRR |
NewRiver |
74.60p |
74.6 |
-0.90 |
-1.19% |
721,849 |
| NXR |
Norcros |
325.00p |
325 |
-12.00 |
-3.56% |
426,430 |
| OIG |
Oryx International Growth |
1,270.00p |
1270 |
2.50 |
0.2% |
146 |
| OIT |
Odyssean Inves. |
183.50p |
183.5 |
-0.75 |
-0.41% |
142,773 |
| ORIT |
Octopus Energy |
56.50p |
56.5 |
-0.40 |
-0.7% |
786,248 |
| OTB |
On The Beach |
162.20p |
162.2 |
-4.80 |
-2.87% |
821,784 |
| OXB |
Oxford Biomedica |
630.00p |
630 |
-1.00 |
-0.16% |
104,796 |
| PAC |
Pacific Assets Trust |
377.00p |
377 |
2.00 |
0.53% |
155,866 |
| PBEE |
Pensionbee |
143.50p |
143.5 |
-6.50 |
-4.33% |
49,846 |
| PCA |
Palace Capital |
204.00p |
204 |
16.00 |
8.51% |
52,030 |
| PCGH |
Polar Cap Glbl |
386.00p |
386 |
1.00 |
0.26% |
169,109 |
| PCTN |
Picton Prop |
80.80p |
80.8 |
0.00 |
0% |
795,784 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.00 |
0% |
1,622 |
| PHAR |
Pharos Energy |
26.60p |
26.6 |
0.35 |
1.33% |
522,711 |
| PINE |
Pinewood Technologies Group |
256.50p |
256.5 |
-4.00 |
-1.54% |
179,210 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
1.00 |
0.89% |
325,732 |
| PRTC |
PureTech |
121.20p |
121.2 |
-2.00 |
-1.62% |
168,339 |
| PRV |
Porvair |
760.00p |
760 |
0.00 |
0% |
78,904 |
| PSDL |
Phoenix Spree D |
169.50p |
169.5 |
0.00 |
0% |
19,033 |
| PZC |
Pz Cussons |
74.80p |
74.8 |
0.10 |
0.13% |
890,077 |
| RCH |
Reach Plc |
61.00p |
61 |
-1.10 |
-1.77% |
1,319,908 |
| REC |
Record |
54.00p |
54 |
-1.00 |
-1.82% |
179,254 |
| RECI |
Real Est.cred |
122.00p |
122 |
-0.50 |
-0.41% |
518,020 |
| RESI |
Residential Sec |
53.60p |
53.6 |
-0.40 |
-0.74% |
770,213 |
| RGL |
Regional Reit |
99.50p |
99.5 |
0.70 |
0.71% |
348,682 |
| RIII |
Rights &iss. |
2,140.00p |
2140 |
-5.00 |
-0.23% |
4,538 |
| RMII |
Rm Infra Inc |
59.50p |
59.5 |
-0.50 |
-0.83% |
190,892 |
| RNK |
Rank Group Plc |
92.00p |
92 |
-0.40 |
-0.43% |
279,901 |
| RSE |
Riverstone Energy |
734.00p |
734 |
-14.00 |
-1.87% |
12,729 |
| RWA |
Robert Walters |
93.00p |
93 |
-3.00 |
-3.13% |
221,489 |
| SAGA |
Saga |
465.00p |
465 |
4.50 |
0.98% |
453,668 |
| SBRE |
Sabre Insurance Group |
152.20p |
152.2 |
1.40 |
0.93% |
851,328 |
| SCF |
Schroder Income Growth Fund |
347.00p |
347 |
1.00 |
0.29% |
65,750 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
-6.00 |
-0.84% |
26,757 |
| SDY |
Speedy Hire |
22.20p |
22.2 |
0.15 |
0.68% |
414,656 |
| SEC |
Strategic Eqty |
356.00p |
356 |
-2.00 |
-0.55% |
19,167 |
| SERE |
Schroder Eur.r |
61.80p |
61.8 |
-0.80 |
-1.28% |
90,527 |
| SFR |
Severfield |
28.00p |
28 |
-0.30 |
-1.06% |
202,406 |
| SHI |
SIG |
8.06p |
8.06 |
0.09 |
1.13% |
1,753,505 |
| SHRS |
Shires Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
328.00p |
328 |
1.00 |
0.31% |
307,404 |
| SMIF |
Twentyfour Sel |
85.60p |
85.6 |
0.00 |
0% |
1,204,695 |
| SNWS |
Smiths News |
65.00p |
65 |
-1.60 |
-2.4% |
1,565,177 |
| SOHO |
Social Housing |
71.30p |
71.3 |
-0.70 |
-0.97% |
815,099 |
| SREI |
Schroder Real Estate Investment Trust |
50.60p |
50.6 |
-0.30 |
-0.59% |
1,580,110 |
| SSIT |
Seraphim Sp |
146.00p |
146 |
-4.50 |
-2.99% |
1,089,084 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
0.00 |
0% |
65,775 |
| STB |
Secure Trust |
1,325.00p |
1325 |
-70.00 |
-5.02% |
149,632 |
| STS |
Sts Global Inc |
231.00p |
231 |
2.00 |
0.87% |
35,238 |
| STVG |
Stvg |
110.00p |
110 |
0.00 |
0% |
281,439 |
| SUS |
S & U |
2,080.00p |
2080 |
40.00 |
1.96% |
2,769 |
| SYNT |
Synthomer |
18.06p |
18.06 |
0.24 |
1.35% |
1,201,371 |
| TET |
Treatt |
207.50p |
207.5 |
2.00 |
0.97% |
184,868 |
| TLW |
Tullow Oil |
13.50p |
13.5 |
-0.30 |
-2.17% |
23,177,056 |
| TMIP |
Taylor Maritim |
63.50p |
63.5 |
0.00 |
0% |
49,010 |
| TPT |
Topps Tiles |
37.10p |
37.1 |
-0.40 |
-1.07% |
270,210 |
| TRI |
Trifast |
69.80p |
69.8 |
1.80 |
2.65% |
58,446 |
| TTG |
Tt Electronics |
118.80p |
118.8 |
3.80 |
3.3% |
27,347 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
1.00 |
0.36% |
507,026 |
| ULTP |
Ultimate Products |
48.50p |
48.5 |
0.50 |
1.04% |
223,932 |
| VANQ |
Vanquis Banking |
110.00p |
110 |
-1.00 |
-0.9% |
805,802 |
| VID |
Videndum Plc |
2.23p |
2.23 |
-0.76 |
-25.42% |
4,632,682 |
| VIP |
Vipera |
190.50p |
190.5 |
1.00 |
0.51% |
8,259 |
| VNH |
Vietnam Holdings |
364.00p |
364 |
-7.00 |
-1.89% |
56,825 |
| VP. |
Vp |
440.00p |
440 |
-10.00 |
-2.22% |
16,161 |
| VSL |
Vpc Specialty |
12.05p |
12.05 |
0.075 |
0.61% |
124,851 |
| WIX |
Wickes Group P. |
215.00p |
215 |
-7.00 |
-3.15% |
573,179 |
| XAR |
Xaar |
113.00p |
113 |
0.00 |
0% |
79,297 |
| XPP |
Xp Power |
1,412.00p |
1412 |
52.00 |
3.82% |
130,932 |
| ZTF |
Zotefoams Plc |
379.00p |
379 |
-3.00 |
-0.79% |
94,088 |