| AAIF |
Aberd Asia Inc |
256.00p |
256 |
0.00 |
0% |
24,313 |
| AAS |
Aberdeen Asia |
366.00p |
366 |
0.00 |
0% |
6,402 |
| ADIG |
Abrdn Di&g |
26.90p |
26.9 |
-0.60 |
-2.18% |
20,981 |
| AEI |
Aberdeen Eq.inc |
400.00p |
400 |
3.50 |
0.88% |
15,377 |
| AEP |
Anglo-Eastern Plantations |
1,360.00p |
1360 |
0.00 |
0% |
66 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
0.00 |
0% |
9,763 |
| AGVI |
Aberf Geared |
80.00p |
80 |
0.00 |
0% |
10,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
266.00p |
266 |
0.00 |
0% |
104,868 |
| AJOT |
Avi Japan Oppo. |
166.25p |
166.25 |
0.00 |
0% |
5,007 |
| ANII |
Abrdn New India |
780.00p |
780 |
0.00 |
0% |
3,762 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
102,568 |
| APN |
Applied Nutri |
221.00p |
221 |
1.00 |
0.45% |
35,846 |
| APTD |
Aptitude |
293.00p |
293 |
3.00 |
1.03% |
90 |
| ARR |
Aurora Uk Alpha |
266.00p |
266 |
2.00 |
0.76% |
2,000 |
| ASLI |
Abrdn Euro Log |
34.95p |
34.95 |
0.00 |
0% |
7,819 |
| ATR |
Schroder Asian |
558.00p |
558 |
-2.00 |
-0.36% |
10,620 |
| AUGM |
Augmentum Fint. |
90.00p |
90 |
0.00 |
0% |
6,476 |
| AUSC |
Aberdeen Uk Sm. |
498.50p |
498.5 |
-0.50 |
-0.1% |
63,967 |
| AVON |
Avon Protection |
1,778.00p |
1778 |
-26.00 |
-1.44% |
745 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
0.00 |
0% |
250 |
| BERI |
Blackrock Engy |
151.00p |
151 |
1.00 |
0.67% |
15,086 |
| BGCG |
Baillie Gif. Ch |
308.50p |
308.5 |
0.00 |
0% |
6,705 |
| BGEU |
Baillie Geu |
106.00p |
106 |
0.00 |
0% |
7,877 |
| BGS |
Baillie Gifford Shin Nippon PLC |
129.60p |
129.6 |
0.00 |
0% |
28,905 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
-1.00 |
-0.49% |
50,346 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
0.00 |
0% |
455 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
-0.50 |
-0.29% |
99,481 |
| BOOT |
Henry Boot |
221.00p |
221 |
0.00 |
0% |
448 |
| BRAI |
Blackrock Ait |
220.00p |
220 |
-1.50 |
-0.68% |
97 |
| BRFI |
Blackrock Frontiers Investment Trust |
178.00p |
178 |
0.50 |
0.28% |
39,634 |
| BRLA |
Blackrock Lat A |
401.50p |
401.5 |
0.00 |
0% |
982 |
| CABP |
Cab Payments |
62.40p |
62.4 |
0.00 |
0% |
20,856 |
| CAPD |
Capital Limited |
113.00p |
113 |
0.00 |
0% |
6 |
| CARD |
Card Factory |
97.00p |
97 |
0.00 |
0% |
28,112 |
| CBG |
Close Bros |
469.60p |
469.6 |
2.00 |
0.43% |
9,607 |
| CCJI |
CC Japan Income |
225.00p |
225 |
0.00 |
0% |
4,350 |
| CHI |
Ct Uk High |
109.00p |
109 |
0.00 |
0% |
535 |
| CLI |
CLS Holdings |
57.50p |
57.5 |
-1.20 |
-2.04% |
3,238 |
| CLIG |
City Lon Inv |
360.00p |
360 |
-19.00 |
-5.01% |
12,301 |
| CNE |
Capricorn Energy PLC |
191.60p |
191.6 |
-4.40 |
-2.24% |
1,797 |
| COST |
Costain Group |
156.80p |
156.8 |
-0.20 |
-0.13% |
15,816 |
| CPI |
Capita |
370.50p |
370.5 |
3.00 |
0.82% |
36,313 |
| CREI |
Cust Prop Inc |
83.00p |
83 |
0.60 |
0.73% |
30,731 |
| CSN |
Chesnara |
288.00p |
288 |
6.00 |
2.13% |
4,805 |
| CTPE |
Ct Priv. Ord |
522.00p |
522 |
18.00 |
3.57% |
2,423 |
| CTUK |
Ct Uk Cap & Inc |
336.50p |
336.5 |
0.00 |
0% |
295 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
-0.50 |
-0.42% |
142,266 |
| CWR |
Ceres Power |
316.00p |
316 |
-2.20 |
-0.69% |
261,581 |
| CYN |
CQS Natural Resources Growth & Income |
324.00p |
324 |
0.00 |
0% |
9,702 |
| DFS |
Dfs Furniture Plc |
159.00p |
159 |
1.00 |
0.63% |
2,448 |
| DGI9 |
Digital 9 |
5.90p |
5.9 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
0.00 |
0% |
21,822 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
0.00 |
0% |
64,206 |
| ECEL |
Eurocell |
126.00p |
126 |
-2.00 |
-1.56% |
777 |
| ECOR |
Ecora Res. |
105.20p |
105.2 |
-0.20 |
-0.19% |
21,647 |
| EGL |
Ecofin Global |
242.00p |
242 |
0.00 |
0% |
14,314 |
| ENQ |
Enquest |
10.18p |
10.18 |
-0.06 |
-0.59% |
283,852 |
| ENRG |
Vh Global Ener. |
62.80p |
62.8 |
0.00 |
0% |
76,755 |
| EVOK |
Evoke Plc |
21.55p |
21.55 |
-0.30 |
-1.37% |
236,637 |
| FAS |
Fidelity Asian Values |
598.00p |
598 |
0.00 |
0% |
2,838 |
| FCH |
Funding Circle |
121.20p |
121.2 |
-0.60 |
-0.49% |
12,398 |
| FDM |
FDM Group |
135.60p |
135.6 |
-0.60 |
-0.44% |
9,280 |
| FORT |
Forterra |
178.00p |
178 |
-1.00 |
-0.56% |
4,131 |
| FOXT |
Foxtons |
59.70p |
59.7 |
0.00 |
0% |
44 |
| FSJ |
James Fisher and Sons |
386.00p |
386 |
-6.00 |
-1.53% |
281 |
| FSTA |
Fuller Smith & Turner |
668.00p |
668 |
-10.00 |
-1.47% |
10,256 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
75,000 |
| GFRD |
Galliford Try |
530.00p |
530 |
0.00 |
0% |
9,765 |
| GLE |
MJGleeson |
390.00p |
390 |
0.00 |
0% |
205 |
| GMS |
Gulf Marine Services |
15.60p |
15.6 |
0.00 |
0% |
137,942 |
| GOT |
Gotech Group |
332.00p |
332 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
62.60p |
62.6 |
-0.40 |
-0.63% |
4,769 |
| GYM |
Gym Grp |
138.40p |
138.4 |
-1.60 |
-1.14% |
1,968 |
| HEAD |
Headlam |
50.60p |
50.6 |
0.20 |
0.4% |
28,010 |
| HFD |
Halfords |
148.40p |
148.4 |
-0.20 |
-0.13% |
23,082 |
| HFEL |
Hend.far East |
238.50p |
238.5 |
-0.50 |
-0.21% |
13,238 |
| HHI |
Henderson High Income Trust |
187.00p |
187 |
0.00 |
0% |
92,652 |
| HLCL |
Helical Bar |
192.20p |
192.2 |
0.20 |
0.1% |
477 |
| HSW |
Hostelworld |
123.00p |
123 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
978.00p |
978 |
0.00 |
0% |
3,485 |
| IGC |
India Cap |
171.00p |
171 |
-1.00 |
-0.58% |
22,051 |
| IGET |
Invesco Gl Eq |
371.00p |
371 |
2.00 |
0.54% |
6,838 |
| INOV |
Schroders Capital Global Innovation Trust |
14.70p |
14.7 |
0.00 |
0% |
608,670 |
| IPF |
Inter. Pers. |
209.50p |
209.5 |
-2.00 |
-0.95% |
40,191 |
| JAGI |
Jp Morg.as |
441.00p |
441 |
0.00 |
0% |
5,017 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
0.00 |
0% |
606 |
| JCGI |
Jp Morg.chin |
286.00p |
286 |
0.00 |
0% |
1,708 |
| JCH |
Jpmorgan Clav |
836.00p |
836 |
-6.00 |
-0.71% |
4,348 |
| JEGI |
Jpmorgan Euro. |
136.00p |
136 |
0.00 |
0% |
348,211 |
| JEMI |
Jpmorgan Glob |
165.00p |
165 |
-2.50 |
-1.49% |
38,669 |
| JUGI |
Jpm Uk Sml Cap |
316.50p |
316.5 |
0.00 |
0% |
6,827 |
| JUSC |
Jpmorg.us |
396.00p |
396 |
0.00 |
0% |
1,549 |
| KMR |
Kenmare Resources |
245.50p |
245.5 |
1.50 |
0.61% |
4,354 |
| LABS |
Life Science |
38.80p |
38.8 |
-0.20 |
-0.51% |
37,180 |
| LIO |
Liontrust Asset Management |
249.00p |
249 |
-1.00 |
-0.4% |
15,461 |
| LSL |
Lsl Prop |
267.00p |
267 |
4.00 |
1.52% |
1,193 |
| LTI |
Lindsell Train |
£6.40 |
6.4 |
0.10 |
1.59% |
22,353 |
| LUCE |
Luceco |
134.60p |
134.6 |
0.00 |
0% |
10 |
| LWI |
Lowland Inv. |
154.50p |
154.5 |
0.00 |
0% |
32,431 |
| MACF |
Macfarlane Grp. |
68.60p |
68.6 |
-0.20 |
-0.29% |
3,623 |
| MAJE |
Majedie Inv. |
268.00p |
268 |
0.00 |
0% |
512 |
| MARS |
Marstons |
58.50p |
58.5 |
0.40 |
0.69% |
32,027 |
| MCB |
Mcbride |
120.80p |
120.8 |
-1.20 |
-0.98% |
5,650 |
| MER |
Mears |
370.00p |
370 |
-2.00 |
-0.54% |
3,500 |
| MGCI |
M&g Credit Inc. |
94.70p |
94.7 |
0.00 |
0% |
14,926 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
0.00 |
0% |
2,008 |
| MNL |
Manchester&lon. |
828.00p |
828 |
11.00 |
1.35% |
3,131 |
| MOTR |
Motorpoint |
137.50p |
137.5 |
0.00 |
0% |
266 |
| MTE |
Montanaro |
166.50p |
166.5 |
0.00 |
0% |
90,651 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.00 |
0% |
12 |
| MWY |
Mid Wynd International Investment Trust |
774.00p |
774 |
0.00 |
0% |
11 |
| NAIT |
North American |
366.00p |
366 |
0.00 |
0% |
4,735 |
| NAVF |
Nippon Active Value |
205.00p |
205 |
0.00 |
0% |
8,723 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
0.00 |
0% |
113,137 |
| NRR |
NewRiver |
72.10p |
72.1 |
0.00 |
0% |
116,151 |
| NXR |
Norcros |
300.00p |
300 |
0.00 |
0% |
1,617 |
| OCN |
Ocean Wilsons |
1,180.00p |
1180 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,247.50p |
1247.5 |
0.00 |
0% |
1,541 |
| OIT |
Odyssean Inves. |
169.00p |
169 |
0.00 |
0% |
16,138 |
| ORIT |
Octopus Energy |
59.00p |
59 |
-0.40 |
-0.67% |
76,222 |
| OTB |
On The Beach |
221.50p |
221.5 |
-1.00 |
-0.45% |
66,801 |
| OXB |
Oxford Biomedica |
637.00p |
637 |
-3.00 |
-0.47% |
1,882 |
| PAC |
Pacific Assets Trust |
366.00p |
366 |
0.00 |
0% |
12,150 |
| PBEE |
Pensionbee |
156.00p |
156 |
0.00 |
0% |
225 |
| PCA |
Palace Capital |
196.00p |
196 |
0.00 |
0% |
2,417 |
| PCGH |
Polar Cap Glbl |
416.00p |
416 |
-1.00 |
-0.24% |
52,711 |
| PCTN |
Picton Prop |
73.50p |
73.5 |
0.00 |
0% |
85,864 |
| PDL |
Petra Diamonds |
14.00p |
14 |
-1.00 |
-6.67% |
1,381 |
| PHAR |
Pharos Energy |
19.50p |
19.5 |
-1.00 |
-4.88% |
6,629 |
| PINE |
Pinewood Technologies Group |
370.00p |
370 |
4.50 |
1.23% |
13,871 |
| PINT |
Pantheon Infrastructure |
105.50p |
105.5 |
-2.00 |
-1.86% |
23,793 |
| PRTC |
PureTech |
124.40p |
124.4 |
-1.20 |
-0.96% |
29,482 |
| PRV |
Porvair |
798.00p |
798 |
10.00 |
1.27% |
120 |
| PSDL |
Phoenix Spree D |
169.00p |
169 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
76.40p |
76.4 |
0.00 |
0% |
5,057 |
| RCH |
Reach Plc |
54.60p |
54.6 |
-0.30 |
-0.55% |
59,066 |
| REC |
Record |
54.80p |
54.8 |
0.40 |
0.74% |
6,500 |
| RECI |
Real Est.cred |
120.50p |
120.5 |
0.00 |
0% |
261,436 |
| RESI |
Residential Sec |
57.60p |
57.6 |
0.00 |
0% |
12,396 |
| RGL |
Regional Reit |
100.00p |
100 |
-0.20 |
-0.2% |
126,146 |
| RIII |
Rights &iss. |
2,055.00p |
2055 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
64.50p |
64.5 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
106.00p |
106 |
-0.40 |
-0.38% |
5,654 |
| RSE |
Riverstone Energy |
715.00p |
715 |
0.00 |
0% |
53 |
| RWA |
Robert Walters |
138.00p |
138 |
0.00 |
0% |
8 |
| SAGA |
Saga |
323.00p |
323 |
-2.50 |
-0.77% |
141,401 |
| SBRE |
Sabre Insurance Group |
127.20p |
127.2 |
0.00 |
0% |
200,797 |
| SCF |
Schroder Income Growth Fund |
335.50p |
335.5 |
0.00 |
0% |
333 |
| SCP |
Schroder UK Mid & Small Cap Fund |
692.00p |
692 |
0.00 |
0% |
148 |
| SDY |
Speedy Hire |
26.00p |
26 |
0.00 |
0% |
78,874 |
| SEC |
Strategic Eqty |
370.00p |
370 |
0.00 |
0% |
2,926 |
| SERE |
Schroder Eur.r |
62.40p |
62.4 |
0.00 |
0% |
3,868 |
| SFR |
Severfield |
28.20p |
28.2 |
-0.30 |
-1.05% |
5,733 |
| SHI |
SIG |
9.40p |
9.4 |
0.00 |
0% |
18,013 |
| SHRS |
Shires Inc. |
294.00p |
294 |
-4.00 |
-1.34% |
3,114 |
| SJG |
Schroder Japan |
305.00p |
305 |
-1.00 |
-0.33% |
33,820 |
| SMIF |
Twentyfour Sel |
87.40p |
87.4 |
0.00 |
0% |
156,937 |
| SNWS |
Smiths News |
67.40p |
67.4 |
-1.60 |
-2.32% |
15,465 |
| SOHO |
Social Housing |
65.90p |
65.9 |
0.00 |
0% |
68,544 |
| SREI |
Schroder Real Estate Investment Trust |
54.00p |
54 |
0.00 |
0% |
55,555 |
| SSIT |
Seraphim Sp |
84.60p |
84.6 |
1.20 |
1.44% |
72,073 |
| SST |
Scottish Oriental Smaller Companies Trust |
277.00p |
277 |
-2.00 |
-0.72% |
1,983 |
| STB |
Secure Trust |
1,030.00p |
1030 |
0.00 |
0% |
970 |
| STS |
Sts Global Inc |
240.00p |
240 |
0.00 |
0% |
4,052 |
| STVG |
Stvg |
104.00p |
104 |
0.00 |
0% |
0 |
| SUS |
S & U |
1,840.00p |
1840 |
0.00 |
0% |
1,424 |
| SWEF |
Starwood Eur |
88.50p |
88.5 |
2.00 |
2.31% |
48 |
| SYNT |
Synthomer |
57.30p |
57.3 |
-0.60 |
-1.04% |
7,710 |
| TET |
Treatt |
210.50p |
210.5 |
0.00 |
0% |
13,122 |
| TLW |
Tullow Oil |
6.29p |
6.29 |
0.01 |
0.16% |
747,860 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
12,128 |
| TPT |
Topps Tiles |
44.70p |
44.7 |
0.00 |
0% |
10,177 |
| TRI |
Trifast |
74.40p |
74.4 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
135.20p |
135.2 |
1.20 |
0.9% |
205,502 |
| UEM |
Utilico Emerging Markets |
265.00p |
265 |
1.00 |
0.38% |
38,807 |
| ULTP |
Ultimate Products |
61.00p |
61 |
0.00 |
0% |
4,218 |
| VANQ |
Vanquis Banking |
116.40p |
116.4 |
-0.80 |
-0.68% |
36,205 |
| VID |
Videndum Plc |
33.45p |
33.45 |
0.00 |
0% |
17,514 |
| VIP |
Vipera |
195.50p |
195.5 |
-4.25 |
-2.13% |
822 |
| VNH |
Vietnam Holdings |
384.00p |
384 |
0.00 |
0% |
2,430 |
| VP. |
Vp |
554.00p |
554 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
16.60p |
16.6 |
0.00 |
0% |
1,766 |
| WIX |
Wickes Group P. |
242.00p |
242 |
9.00 |
3.86% |
145,299 |
| XAR |
Xaar |
119.00p |
119 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
888.00p |
888 |
0.00 |
0% |
1 |
| ZTF |
Zotefoams Plc |
396.00p |
396 |
0.00 |
0% |
7,047 |