| AAIF |
Aberd Asia Inc |
276.00p |
276 |
0.00 |
0% |
476,307 |
| AAS |
Aberdeen Asia |
378.00p |
378 |
3.00 |
0.8% |
1,554,417 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
-0.20 |
-0.72% |
415,687 |
| AEI |
Aberdeen Eq.inc |
408.00p |
408 |
3.00 |
0.74% |
185,760 |
| AEP |
Anglo-Eastern Plantations |
1,390.00p |
1390 |
10.00 |
0.72% |
33,643 |
| AEWU |
Aew Uk Reit |
107.60p |
107.6 |
0.60 |
0.56% |
444,115 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
2.00 |
2.45% |
94,172 |
| AIE |
Ashoka India Equity Investment Trust Plc |
267.50p |
267.5 |
-3.50 |
-1.29% |
382,124 |
| AJOT |
Avi Japan Oppo. |
180.00p |
180 |
6.00 |
3.45% |
333,440 |
| ANII |
Abrdn New India |
768.00p |
768 |
-6.00 |
-0.78% |
83,262 |
| API |
Abrdn Property |
2.19p |
2.19 |
0.00 |
0% |
2,814,065 |
| APN |
Applied Nutri |
259.50p |
259.5 |
2.50 |
0.97% |
115,045 |
| APTD |
Aptitude |
295.00p |
295 |
-3.50 |
-1.17% |
66,416 |
| ARR |
Aurora Uk Alpha |
275.00p |
275 |
1.00 |
0.36% |
112,298 |
| ASLI |
Abrdn Euro Log |
27.00p |
27 |
0.00 |
0% |
765,008 |
| ATR |
Schroder Asian |
582.00p |
582 |
2.00 |
0.34% |
52,639 |
| AUGM |
Augmentum Fint. |
93.60p |
93.6 |
1.60 |
1.74% |
167,936 |
| AUSC |
Aberdeen Uk Sm. |
515.00p |
515 |
2.00 |
0.39% |
396,987 |
| AVON |
Avon Protection |
1,918.00p |
1918 |
42.00 |
2.24% |
71,593 |
| BASC |
Brown Advisory |
1,420.00p |
1420 |
25.00 |
1.79% |
13,741 |
| BERI |
Blackrock Engy |
168.50p |
168.5 |
4.50 |
2.74% |
281,385 |
| BGCG |
Baillie Gif. Ch |
313.00p |
313 |
-2.00 |
-0.63% |
82,658 |
| BGEU |
Baillie Geu |
110.00p |
110 |
0.50 |
0.46% |
349,438 |
| BGS |
Baillie Gifford Shin Nippon PLC |
134.40p |
134.4 |
2.80 |
2.13% |
673,258 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
3.00 |
1.46% |
315,137 |
| BIOG |
Biotech Gwth |
1,260.00p |
1260 |
15.00 |
1.2% |
60,302 |
| BIPS |
Invesco Bd In |
176.50p |
176.5 |
0.00 |
0% |
394,212 |
| BOOT |
Henry Boot |
226.00p |
226 |
6.00 |
2.73% |
79,496 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
6.00 |
2.62% |
185,736 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.50p |
182.5 |
0.50 |
0.27% |
476,084 |
| BRLA |
Blackrock Lat A |
425.00p |
425 |
2.50 |
0.59% |
88,290 |
| CABP |
Cab Payments |
64.00p |
64 |
-0.80 |
-1.23% |
62,800 |
| CAPD |
Capital Limited |
119.50p |
119.5 |
1.50 |
1.27% |
122,194 |
| CARD |
Card Factory |
67.30p |
67.3 |
0.70 |
1.05% |
1,096,460 |
| CBG |
Close Bros |
518.00p |
518 |
13.50 |
2.68% |
327,095 |
| CCJI |
CC Japan Income |
235.00p |
235 |
9.00 |
3.98% |
130,663 |
| CHI |
Ct Uk High |
116.00p |
116 |
1.00 |
0.87% |
247,236 |
| CLI |
CLS Holdings |
60.20p |
60.2 |
-0.30 |
-0.5% |
218,044 |
| CLIG |
City Lon Inv |
389.00p |
389 |
13.00 |
3.46% |
148,589 |
| CNE |
Capricorn Energy PLC |
220.00p |
220 |
-5.00 |
-2.22% |
156,141 |
| COST |
Costain Group |
163.80p |
163.8 |
-0.40 |
-0.24% |
583,497 |
| CPI |
Capita |
405.50p |
405.5 |
0.00 |
0% |
2,963,933 |
| CREI |
Cust Prop Inc |
85.20p |
85.2 |
0.90 |
1.07% |
557,464 |
| CSN |
Chesnara |
304.00p |
304 |
0.50 |
0.16% |
255,496 |
| CTPE |
Ct Priv. Ord |
566.00p |
566 |
8.00 |
1.43% |
62,452 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
2.00 |
0.57% |
197,147 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
240,799 |
| CWR |
Ceres Power |
250.00p |
250 |
1.80 |
0.73% |
2,714,874 |
| CYN |
CQS Natural Resources Growth & Income |
372.00p |
372 |
11.00 |
3.05% |
150,500 |
| DFS |
Dfs Furniture Plc |
180.00p |
180 |
0.00 |
0% |
340,321 |
| DGI9 |
Digital 9 |
6.00p |
6 |
0.20 |
3.45% |
207,445 |
| DIG |
Dunedin Inc. |
310.00p |
310 |
2.00 |
0.65% |
220,973 |
| DIVI |
Diverse Income Trust |
108.00p |
108 |
0.00 |
0% |
349,125 |
| ECEL |
Eurocell |
130.50p |
130.5 |
-2.50 |
-1.88% |
42,614 |
| ECOR |
Ecora Res. |
123.00p |
123 |
4.20 |
3.54% |
979,086 |
| EGL |
Ecofin Global |
234.00p |
234 |
1.00 |
0.43% |
380,857 |
| ENQ |
Enquest |
10.46p |
10.46 |
0.36 |
3.56% |
2,246,907 |
| ENRG |
Vh Global Ener. |
67.00p |
67 |
0.60 |
0.9% |
279,804 |
| EVOK |
Evoke Plc |
22.20p |
22.2 |
-0.25 |
-1.11% |
2,431,559 |
| FAS |
Fidelity Asian Values |
612.00p |
612 |
4.00 |
0.66% |
54,109 |
| FCH |
Funding Circle |
128.80p |
128.8 |
1.20 |
0.94% |
190,939 |
| FDM |
FDM Group |
129.80p |
129.8 |
-0.40 |
-0.31% |
111,949 |
| FORT |
Forterra |
184.40p |
184.4 |
0.40 |
0.22% |
900,744 |
| FOXT |
Foxtons |
58.00p |
58 |
-0.60 |
-1.02% |
133,208 |
| FSJ |
James Fisher and Sons |
374.00p |
374 |
2.00 |
0.54% |
53,166 |
| FSTA |
Fuller Smith & Turner |
738.00p |
738 |
0.00 |
0% |
29,972 |
| GABI |
Gcp Asset Bckd |
68.50p |
68.5 |
0.00 |
0% |
96,150 |
| GFRD |
Galliford Try |
540.00p |
540 |
-1.00 |
-0.18% |
578,031 |
| GLE |
MJGleeson |
426.00p |
426 |
8.00 |
1.91% |
44,835 |
| GMS |
Gulf Marine Services |
20.95p |
20.95 |
0.60 |
2.95% |
19,377,597 |
| GOT |
Gotech Group |
346.00p |
346 |
0.00 |
0% |
42,004 |
| GSF |
Gore Street En. |
53.80p |
53.8 |
0.20 |
0.37% |
650,297 |
| GYM |
Gym Grp |
159.00p |
159 |
1.00 |
0.63% |
116,019 |
| HEAD |
Headlam |
47.00p |
47 |
0.00 |
0% |
48,564 |
| HFD |
Halfords |
146.80p |
146.8 |
2.60 |
1.8% |
441,547 |
| HFEL |
Hend.far East |
244.50p |
244.5 |
-0.50 |
-0.2% |
1,643,251 |
| HHI |
Henderson High Income Trust |
192.00p |
192 |
1.50 |
0.79% |
235,630 |
| HLCL |
Helical Bar |
192.20p |
192.2 |
-0.80 |
-0.41% |
48,776 |
| HSW |
Hostelworld |
124.00p |
124 |
-0.50 |
-0.4% |
121,970 |
| IBT |
Int.biotech. |
986.00p |
986 |
18.00 |
1.86% |
137,977 |
| IGC |
India Cap |
165.50p |
165.5 |
-4.50 |
-2.65% |
386,523 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
7.00 |
1.88% |
241,328 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
-0.10 |
-0.66% |
341,851 |
| IPF |
Inter. Pers. |
237.00p |
237 |
1.50 |
0.64% |
6,086,601 |
| JAGI |
Jp Morg.as |
471.00p |
471 |
1.00 |
0.21% |
93,400 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
1.00 |
1.27% |
97,356 |
| JCGI |
Jp Morg.chin |
292.50p |
292.5 |
-0.50 |
-0.17% |
1,171,887 |
| JCH |
Jpmorgan Clav |
884.00p |
884 |
4.00 |
0.45% |
83,906 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
1.00 |
0.7% |
1,617,860 |
| JEMI |
Jpmorgan Glob |
176.00p |
176 |
1.50 |
0.86% |
536,214 |
| JUGI |
Jpm Uk Sml Cap |
330.00p |
330 |
2.00 |
0.61% |
209,242 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
7.00 |
1.7% |
102,986 |
| KMR |
Kenmare Resources |
257.50p |
257.5 |
1.50 |
0.59% |
53,523 |
| LABS |
Life Science |
36.80p |
36.8 |
-2.20 |
-5.64% |
2,158,161 |
| LIO |
Liontrust Asset Management |
243.00p |
243 |
6.00 |
2.53% |
344,353 |
| LSL |
Lsl Prop |
270.00p |
270 |
10.00 |
3.85% |
62,465 |
| LTI |
Lindsell Train |
£6.52 |
6.52 |
0.03 |
0.46% |
49,918 |
| LUCE |
Luceco |
130.00p |
130 |
0.40 |
0.31% |
158,281 |
| LWI |
Lowland Inv. |
164.50p |
164.5 |
1.50 |
0.92% |
151,794 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
0.20 |
0.28% |
43,734 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
3.00 |
1.1% |
12,634 |
| MARS |
Marstons |
67.00p |
67 |
0.20 |
0.3% |
2,359,244 |
| MCB |
Mcbride |
146.00p |
146 |
0.00 |
0% |
63,124 |
| MER |
Mears |
358.00p |
358 |
-5.50 |
-1.51% |
109,130 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
0.20 |
0.21% |
490,936 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
0.00 |
0% |
55,497 |
| MNL |
Manchester&lon. |
814.00p |
814 |
-1.00 |
-0.12% |
44,710 |
| MOTR |
Motorpoint |
138.00p |
138 |
-2.50 |
-1.78% |
7,534 |
| MTE |
Montanaro |
169.00p |
169 |
1.50 |
0.9% |
388,649 |
| MTU |
Montanaro Uk |
104.00p |
104 |
1.50 |
1.46% |
507,058 |
| MWY |
Mid Wynd International Investment Trust |
790.00p |
790 |
6.00 |
0.77% |
53,965 |
| NAIT |
North American |
382.00p |
382 |
2.00 |
0.53% |
127,938 |
| NAVF |
Nippon Active Value |
220.00p |
220 |
8.00 |
3.77% |
282,185 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
-0.20 |
-0.39% |
1,143,258 |
| NRR |
NewRiver |
71.70p |
71.7 |
-0.80 |
-1.1% |
680,161 |
| NXR |
Norcros |
317.00p |
317 |
0.00 |
0% |
202,421 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
22.50 |
1.82% |
5,449 |
| OIT |
Odyssean Inves. |
172.00p |
172 |
0.00 |
0% |
231,506 |
| ORIT |
Octopus Energy |
58.00p |
58 |
-0.60 |
-1.02% |
747,290 |
| OTB |
On The Beach |
222.00p |
222 |
0.50 |
0.23% |
223,056 |
| OXB |
Oxford Biomedica |
730.00p |
730 |
-21.00 |
-2.8% |
263,974 |
| PAC |
Pacific Assets Trust |
373.00p |
373 |
0.00 |
0% |
217,127 |
| PBEE |
Pensionbee |
165.00p |
165 |
0.00 |
0% |
50,563 |
| PCA |
Palace Capital |
208.00p |
208 |
1.00 |
0.48% |
29,221 |
| PCGH |
Polar Cap Glbl |
434.00p |
434 |
0.00 |
0% |
260,082 |
| PCTN |
Picton Prop |
77.70p |
77.7 |
0.40 |
0.52% |
867,697 |
| PDL |
Petra Diamonds |
17.25p |
17.25 |
-0.40 |
-2.27% |
147,263 |
| PHAR |
Pharos Energy |
20.90p |
20.9 |
-0.20 |
-0.95% |
160,760 |
| PINE |
Pinewood Technologies Group |
353.50p |
353.5 |
3.50 |
1% |
61,203 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
0.50 |
0.46% |
322,041 |
| PRTC |
PureTech |
129.20p |
129.2 |
0.80 |
0.62% |
536,827 |
| PRV |
Porvair |
842.00p |
842 |
6.00 |
0.72% |
14,935 |
| PSDL |
Phoenix Spree D |
172.00p |
172 |
-1.00 |
-0.58% |
33,072 |
| PZC |
Pz Cussons |
71.50p |
71.5 |
0.40 |
0.56% |
803,720 |
| RCH |
Reach Plc |
56.20p |
56.2 |
0.70 |
1.26% |
706,496 |
| REC |
Record |
53.00p |
53 |
-0.60 |
-1.12% |
231,412 |
| RECI |
Real Est.cred |
124.00p |
124 |
0.00 |
0% |
289,046 |
| RESI |
Residential Sec |
58.00p |
58 |
1.20 |
2.11% |
92,890 |
| RGL |
Regional Reit |
106.40p |
106.4 |
-0.20 |
-0.19% |
388,838 |
| RIII |
Rights &iss. |
2,030.00p |
2030 |
-5.00 |
-0.25% |
7,664 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
-0.50 |
-0.78% |
20,542 |
| RNK |
Rank Group Plc |
99.50p |
99.5 |
1.50 |
1.53% |
234,087 |
| RSE |
Riverstone Energy |
732.00p |
732 |
16.00 |
2.23% |
4,535 |
| RWA |
Robert Walters |
136.00p |
136 |
-6.00 |
-4.23% |
63,594 |
| SAGA |
Saga |
432.50p |
432.5 |
-5.50 |
-1.26% |
2,723,268 |
| SBRE |
Sabre Insurance Group |
132.60p |
132.6 |
1.40 |
1.07% |
243,391 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
3.00 |
0.85% |
112,510 |
| SCP |
Schroder UK Mid & Small Cap Fund |
728.00p |
728 |
8.00 |
1.11% |
23,387 |
| SDY |
Speedy Hire |
24.85p |
24.85 |
-0.65 |
-2.55% |
423,793 |
| SEC |
Strategic Eqty |
385.00p |
385 |
8.50 |
2.26% |
2,453 |
| SERE |
Schroder Eur.r |
64.00p |
64 |
0.30 |
0.47% |
87,681 |
| SFR |
Severfield |
29.40p |
29.4 |
0.00 |
0% |
137,883 |
| SHI |
SIG |
9.67p |
9.67 |
-0.22 |
-2.22% |
749,262 |
| SHRS |
Shires Inc. |
310.00p |
310 |
2.50 |
0.81% |
111,853 |
| SJG |
Schroder Japan |
331.00p |
331 |
9.00 |
2.8% |
698,532 |
| SMIF |
Twentyfour Sel |
87.60p |
87.6 |
-0.20 |
-0.23% |
1,171,626 |
| SNWS |
Smiths News |
69.20p |
69.2 |
1.20 |
1.76% |
1,094,545 |
| SOHO |
Social Housing |
68.60p |
68.6 |
-0.20 |
-0.29% |
244,233 |
| SREI |
Schroder Real Estate Investment Trust |
56.20p |
56.2 |
0.20 |
0.36% |
447,830 |
| SSIT |
Seraphim Sp |
130.50p |
130.5 |
3.50 |
2.76% |
1,028,904 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
2.00 |
0.74% |
200,996 |
| STB |
Secure Trust |
1,320.00p |
1320 |
10.00 |
0.76% |
64,065 |
| STS |
Sts Global Inc |
238.00p |
238 |
1.00 |
0.42% |
75,688 |
| STVG |
Stvg |
117.00p |
117 |
0.00 |
0% |
55,790 |
| SUS |
S & U |
2,230.00p |
2230 |
10.00 |
0.45% |
4,734 |
| SWEF |
Starwood Eur |
90.00p |
90 |
2.00 |
2.27% |
5,888 |
| SYNT |
Synthomer |
62.70p |
62.7 |
-0.10 |
-0.16% |
248,256 |
| TET |
Treatt |
216.50p |
216.5 |
-3.50 |
-1.59% |
285,759 |
| TLW |
Tullow Oil |
6.49p |
6.49 |
-0.02 |
-0.31% |
4,700,174 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
1.80 |
2.89% |
1,284,781 |
| TPT |
Topps Tiles |
44.00p |
44 |
-1.20 |
-2.65% |
266,924 |
| TRI |
Trifast |
71.00p |
71 |
0.10 |
0.14% |
184,510 |
| TTG |
Tt Electronics |
112.00p |
112 |
1.40 |
1.27% |
65,032 |
| UEM |
Utilico Emerging Markets |
274.00p |
274 |
2.00 |
0.74% |
431,925 |
| ULTP |
Ultimate Products |
52.80p |
52.8 |
-1.80 |
-3.3% |
313,026 |
| VANQ |
Vanquis Banking |
115.00p |
115 |
-2.00 |
-1.71% |
913,686 |
| VID |
Videndum Plc |
11.30p |
11.3 |
-1.20 |
-9.6% |
213,515 |
| VIP |
Vipera |
203.00p |
203 |
2.75 |
1.37% |
34,242 |
| VNH |
Vietnam Holdings |
383.00p |
383 |
-0.50 |
-0.13% |
50,784 |
| VP. |
Vp |
526.00p |
526 |
-2.00 |
-0.38% |
15,666 |
| VSL |
Vpc Specialty |
15.85p |
15.85 |
0.025 |
0.16% |
89,017 |
| WIX |
Wickes Group P. |
231.50p |
231.5 |
-3.50 |
-1.49% |
205,718 |
| XAR |
Xaar |
102.50p |
102.5 |
-4.00 |
-3.76% |
93,035 |
| XPP |
Xp Power |
920.00p |
920 |
24.00 |
2.68% |
73,797 |
| ZTF |
Zotefoams Plc |
402.00p |
402 |
6.00 |
1.52% |
61,538 |