| AAIF |
Aberd Asia Inc |
275.00p |
275 |
-2.00 |
-0.72% |
73,955 |
| AAS |
Aberdeen Asia |
383.00p |
383 |
0.00 |
0% |
3,388 |
| ADIG |
Abrdn Di&g |
27.60p |
27.6 |
0.00 |
0% |
8,132 |
| AEI |
Aberdeen Eq.inc |
420.00p |
420 |
2.00 |
0.48% |
10,210 |
| AEP |
Anglo-Eastern Plantations |
1,475.00p |
1475 |
5.00 |
0.34% |
6,683 |
| AEWU |
Aew Uk Reit |
107.40p |
107.4 |
1.20 |
1.13% |
18,527 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
0.00 |
0% |
11,086 |
| AIE |
Ashoka India Equity Investment Trust Plc |
248.00p |
248 |
1.00 |
0.4% |
532,945 |
| AJOT |
Avi Japan Oppo. |
176.00p |
176 |
0.00 |
0% |
63,930 |
| ANII |
Abrdn New India |
722.00p |
722 |
-8.00 |
-1.1% |
9,125 |
| API |
Abrdn Property |
1.752p |
1.752 |
0.002 |
0.11% |
2,015,544 |
| APN |
Applied Nutri |
241.50p |
241.5 |
0.00 |
0% |
5,862 |
| APTD |
Aptitude |
285.00p |
285 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
279.00p |
279 |
0.00 |
0% |
32 |
| ASLI |
Abrdn Euro Log |
26.70p |
26.7 |
0.60 |
2.3% |
185,043 |
| ATR |
Schroder Asian |
588.00p |
588 |
0.00 |
0% |
13,905 |
| AUGM |
Augmentum Fint. |
89.00p |
89 |
0.00 |
0% |
61,350 |
| AUSC |
Aberdeen Uk Sm. |
525.00p |
525 |
0.00 |
0% |
1,184 |
| AVON |
Avon Protection |
1,946.00p |
1946 |
10.00 |
0.52% |
3,052 |
| BASC |
Brown Advisory |
1,417.50p |
1417.5 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
177.00p |
177 |
1.00 |
0.57% |
48,929 |
| BGCG |
Baillie Gif. Ch |
318.00p |
318 |
0.00 |
0% |
1,429 |
| BGEU |
Baillie Geu |
111.50p |
111.5 |
0.00 |
0% |
74,885 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.60p |
137.6 |
-0.20 |
-0.15% |
183,153 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
0.00 |
0% |
80 |
| BIOG |
Biotech Gwth |
1,285.00p |
1285 |
0.00 |
0% |
2,194 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
0.00 |
0% |
75,106 |
| BOOT |
Henry Boot |
222.00p |
222 |
0.00 |
0% |
4,355 |
| BRAI |
Blackrock Ait |
238.50p |
238.5 |
0.00 |
0% |
9,247 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.50p |
188.5 |
1.00 |
0.53% |
45,279 |
| BRLA |
Blackrock Lat A |
454.00p |
454 |
0.50 |
0.11% |
23,410 |
| CABP |
Cab Payments |
67.90p |
67.9 |
0.00 |
0% |
16,344 |
| CAPD |
Capital Limited |
122.50p |
122.5 |
0.00 |
0% |
154,006 |
| CARD |
Card Factory |
68.70p |
68.7 |
0.30 |
0.44% |
126,331 |
| CBG |
Close Bros |
528.50p |
528.5 |
-5.00 |
-0.94% |
22,220 |
| CCJI |
CC Japan Income |
242.00p |
242 |
0.00 |
0% |
11,627 |
| CHI |
Ct Uk High |
113.00p |
113 |
-1.00 |
-0.88% |
340 |
| CLI |
CLS Holdings |
61.20p |
61.2 |
-0.20 |
-0.33% |
4,752 |
| CLIG |
City Lon Inv |
400.00p |
400 |
0.00 |
0% |
11,923 |
| CNE |
Capricorn Energy PLC |
226.00p |
226 |
1.50 |
0.67% |
334 |
| COST |
Costain Group |
163.80p |
163.8 |
-1.20 |
-0.73% |
51,300 |
| CPI |
Capita |
389.50p |
389.5 |
-3.50 |
-0.89% |
135,547 |
| CREI |
Cust Prop Inc |
86.70p |
86.7 |
0.40 |
0.46% |
30,133 |
| CSN |
Chesnara |
301.00p |
301 |
-1.00 |
-0.33% |
1,237 |
| CTPE |
Ct Priv. Ord |
564.00p |
564 |
4.00 |
0.71% |
3,224 |
| CTUK |
Ct Uk Cap & Inc |
349.50p |
349.5 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
31,129 |
| CWR |
Ceres Power |
343.20p |
343.2 |
5.20 |
1.54% |
301,394 |
| CYN |
CQS Natural Resources Growth & Income |
422.00p |
422 |
7.00 |
1.69% |
74,688 |
| DFS |
Dfs Furniture Plc |
190.00p |
190 |
0.00 |
0% |
7,035 |
| DGI9 |
Digital 9 |
5.54p |
5.54 |
0.00 |
0% |
35 |
| DIG |
Dunedin Inc. |
310.00p |
310 |
0.00 |
0% |
11,033 |
| DIVI |
Diverse Income Trust |
111.00p |
111 |
0.00 |
0% |
7,007 |
| ECEL |
Eurocell |
126.50p |
126.5 |
0.50 |
0.4% |
3,926 |
| ECOR |
Ecora Royal. |
141.00p |
141 |
-0.20 |
-0.14% |
183,595 |
| EGL |
Ecofin Global |
238.50p |
238.5 |
0.00 |
0% |
1,046 |
| ENQ |
Enquest |
11.58p |
11.58 |
0.10 |
0.87% |
82,784 |
| ENRG |
Vh Global Ener. |
68.40p |
68.4 |
0.40 |
0.59% |
10,293 |
| EVOK |
Evoke Plc |
29.75p |
29.75 |
-0.45 |
-1.49% |
644,113 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
0.00 |
0% |
5,241 |
| FCH |
Funding Circle |
167.00p |
167 |
0.40 |
0.24% |
604,469 |
| FDM |
FDM Group |
143.00p |
143 |
-0.40 |
-0.28% |
10,028 |
| FORT |
Forterra |
175.40p |
175.4 |
-1.00 |
-0.57% |
14,614 |
| FOXT |
Foxtons |
52.30p |
52.3 |
0.00 |
0% |
24,811 |
| FSJ |
James Fisher and Sons |
370.00p |
370 |
2.00 |
0.54% |
42,166 |
| FSTA |
Fuller Smith & Turner |
720.00p |
720 |
-2.00 |
-0.28% |
1,431 |
| GABI |
Gcp Asset Bckd |
68.60p |
68.6 |
0.00 |
0% |
7,296 |
| GFRD |
Galliford Try |
536.00p |
536 |
-5.00 |
-0.92% |
5,103 |
| GLE |
MJGleeson |
407.00p |
407 |
0.00 |
0% |
1,296 |
| GMS |
Gulf Marine Services |
21.55p |
21.55 |
-0.05 |
-0.23% |
179,133 |
| GOT |
Gotech Group |
343.00p |
343 |
0.00 |
0% |
1 |
| GSF |
Gore Street En. |
53.40p |
53.4 |
-0.40 |
-0.74% |
310,634 |
| GYM |
Gym Grp |
170.40p |
170.4 |
0.40 |
0.24% |
24,549 |
| HEAD |
Headlam |
45.00p |
45 |
0.00 |
0% |
356 |
| HFD |
Halfords |
146.00p |
146 |
-2.00 |
-1.35% |
11,383 |
| HFEL |
Hend.far East |
254.50p |
254.5 |
0.50 |
0.2% |
270,496 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
0.00 |
0% |
34,387 |
| HLCL |
Helical Bar |
187.60p |
187.6 |
1.60 |
0.86% |
7,736 |
| HSW |
Hostelworld |
118.50p |
118.5 |
1.00 |
0.85% |
168 |
| IBT |
Int.biotech. |
992.00p |
992 |
10.00 |
1.02% |
6,702 |
| IGC |
India Cap |
158.00p |
158 |
-0.50 |
-0.32% |
13,768 |
| IGET |
Invesco Gl Eq |
371.00p |
371 |
0.00 |
0% |
11,247 |
| INOV |
Schroders Capital Global Innovation Trust |
15.25p |
15.25 |
0.00 |
0% |
59,383 |
| IPF |
Inter. Pers. |
236.00p |
236 |
0.00 |
0% |
21,308 |
| JAGI |
Jp Morg.as |
482.50p |
482.5 |
-7.50 |
-1.53% |
11,601 |
| JARA |
Jpmorgan Global |
82.00p |
82 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
297.00p |
297 |
-2.00 |
-0.67% |
33,086 |
| JCH |
Jpmorgan Clav |
880.00p |
880 |
0.00 |
0% |
1,780 |
| JEGI |
Jpmorgan Euro. |
143.50p |
143.5 |
-0.50 |
-0.35% |
145,959 |
| JEMI |
Jpmorgan Emgdi |
182.50p |
182.5 |
-0.50 |
-0.27% |
75,182 |
| JUGI |
Jpm Uk Sml Cap |
338.00p |
338 |
0.00 |
0% |
22,814 |
| JUSC |
Jpmorg.us |
424.00p |
424 |
-1.00 |
-0.24% |
4,200 |
| KMR |
Kenmare Resources |
265.00p |
265 |
0.00 |
0% |
4,008 |
| LABS |
Life Science |
37.40p |
37.4 |
0.90 |
2.47% |
30 |
| LIO |
Liontrust Asset Management |
252.50p |
252.5 |
-4.50 |
-1.75% |
23,126 |
| LSL |
Lsl Prop |
252.00p |
252 |
3.00 |
1.2% |
1,132 |
| LTI |
Lindsell Train |
£6.32 |
6.32 |
0.00 |
0% |
6,748 |
| LUCE |
Luceco |
133.60p |
133.6 |
0.00 |
0% |
10 |
| LWI |
Lowland Inv. |
167.00p |
167 |
0.50 |
0.3% |
25,764 |
| MACF |
Macfarlane Grp. |
71.80p |
71.8 |
-0.60 |
-0.83% |
1,938 |
| MAJE |
Majedie Inv. |
277.00p |
277 |
0.00 |
0% |
0 |
| MARS |
Marstons |
66.50p |
66.5 |
-1.20 |
-1.77% |
209,614 |
| MCB |
Mcbride |
146.60p |
146.6 |
-0.40 |
-0.27% |
37,245 |
| MER |
Mears |
358.00p |
358 |
0.50 |
0.14% |
54,768 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.00 |
0% |
48,679 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
0.00 |
0% |
9,197 |
| MNL |
Manchester&lon. |
778.00p |
778 |
-2.00 |
-0.26% |
2,702 |
| MOTR |
Motorpoint |
135.50p |
135.5 |
-2.00 |
-1.45% |
22 |
| MTE |
Montanaro |
170.00p |
170 |
-0.50 |
-0.29% |
36,767 |
| MTU |
Montanaro Uk |
104.00p |
104 |
0.00 |
0% |
10,443 |
| MWY |
Mid Wynd International Investment Trust |
786.00p |
786 |
0.00 |
0% |
5,311 |
| NAIT |
North American |
382.50p |
382.5 |
0.00 |
0% |
14,876 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
0.00 |
0% |
20,742 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
369,105 |
| NRR |
NewRiver |
69.50p |
69.5 |
-0.40 |
-0.57% |
219,324 |
| NXR |
Norcros |
346.00p |
346 |
6.00 |
1.76% |
8,080 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
0.00 |
0% |
168 |
| OIT |
Odyssean Inves. |
171.00p |
171 |
-0.75 |
-0.44% |
166 |
| ORIT |
Octopus Energy |
57.80p |
57.8 |
0.20 |
0.35% |
57,531 |
| OTB |
On The Beach |
217.50p |
217.5 |
-1.00 |
-0.46% |
58,648 |
| OXB |
Oxford Biomedica |
860.00p |
860 |
7.00 |
0.82% |
20,507 |
| PAC |
Pacific Assets Trust |
375.00p |
375 |
0.00 |
0% |
3,102 |
| PBEE |
Pensionbee |
164.00p |
164 |
-2.00 |
-1.2% |
4,913 |
| PCA |
Palace Capital |
206.00p |
206 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
437.00p |
437 |
0.00 |
0% |
2,676 |
| PCTN |
Picton Prop |
83.00p |
83 |
0.00 |
0% |
177,065 |
| PDL |
Petra Diamonds |
16.50p |
16.5 |
0.50 |
3.13% |
54,359 |
| PHAR |
Pharos Energy |
20.60p |
20.6 |
-0.50 |
-2.37% |
72,178 |
| PINE |
Pinewood Technologies Group |
372.00p |
372 |
-1.00 |
-0.27% |
30,524 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
0.50 |
0.44% |
25,170 |
| PRTC |
PureTech |
132.60p |
132.6 |
-2.40 |
-1.78% |
27,162 |
| PRV |
Porvair |
878.00p |
878 |
8.00 |
0.92% |
2 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
-0.50 |
-0.29% |
7,001 |
| PZC |
Pz Cussons |
70.20p |
70.2 |
-0.40 |
-0.57% |
56,487 |
| RCH |
Reach Plc |
60.00p |
60 |
-0.30 |
-0.5% |
220,717 |
| REC |
Record |
55.00p |
55 |
1.00 |
1.85% |
174,728 |
| RECI |
Real Est.cred |
122.50p |
122.5 |
0.00 |
0% |
28,984 |
| RESI |
Residential Sec |
57.00p |
57 |
-0.20 |
-0.35% |
409,899 |
| RGL |
Regional Reit |
104.60p |
104.6 |
1.20 |
1.16% |
80,457 |
| RIII |
Rights &iss. |
2,035.00p |
2035 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
63.25p |
63.25 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
93.10p |
93.1 |
-5.30 |
-5.39% |
261,984 |
| RSE |
Riverstone Energy |
708.00p |
708 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
130.00p |
130 |
0.00 |
0% |
2,033 |
| SAGA |
Saga |
407.00p |
407 |
-3.00 |
-0.73% |
18,405 |
| SBRE |
Sabre Insurance Group |
131.00p |
131 |
0.00 |
0% |
3,148 |
| SCF |
Schroder Income Growth Fund |
352.00p |
352 |
0.00 |
0% |
1,426 |
| SCP |
Schroder UK Mid & Small Cap Fund |
742.00p |
742 |
0.00 |
0% |
5,568 |
| SDY |
Speedy Hire |
24.85p |
24.85 |
-0.65 |
-2.55% |
108,865 |
| SEC |
Strategic Eqty |
384.00p |
384 |
0.00 |
0% |
3,972 |
| SERE |
Schroder Eur.r |
63.40p |
63.4 |
-0.60 |
-0.94% |
1,127 |
| SFR |
Severfield |
29.00p |
29 |
0.00 |
0% |
536 |
| SHI |
SIG |
10.42p |
10.42 |
0.42 |
4.2% |
422,188 |
| SHRS |
Shires Inc. |
316.00p |
316 |
0.00 |
0% |
6,256 |
| SJG |
Schroder Japan |
330.00p |
330 |
-2.00 |
-0.6% |
28,417 |
| SMIF |
Twentyfour Sel |
87.40p |
87.4 |
0.00 |
0% |
215,098 |
| SNWS |
Smiths News |
66.00p |
66 |
-0.20 |
-0.3% |
39,884 |
| SOHO |
Social Housing |
74.60p |
74.6 |
0.60 |
0.81% |
160,002 |
| SREI |
Schroder Real Estate Investment Trust |
55.60p |
55.6 |
0.00 |
0% |
77,077 |
| SSIT |
Seraphim Sp |
136.00p |
136 |
1.00 |
0.74% |
177,882 |
| SST |
Scottish Oriental Smaller Companies Trust |
272.00p |
272 |
-1.00 |
-0.37% |
14,538 |
| STB |
Secure Trust |
1,410.00p |
1410 |
0.00 |
0% |
504 |
| STS |
Sts Global Inc |
239.50p |
239.5 |
0.00 |
0% |
4,249 |
| STVG |
Stvg |
112.00p |
112 |
0.00 |
0% |
3,327 |
| SUS |
S & U |
2,290.00p |
2290 |
0.00 |
0% |
298 |
| SWEF |
Starwood Eur |
89.00p |
89 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
57.30p |
57.3 |
0.30 |
0.53% |
18,749 |
| TET |
Treatt |
215.00p |
215 |
0.00 |
0% |
5,131 |
| TLW |
Tullow Oil |
7.21p |
7.21 |
0.29 |
4.19% |
1,212,680 |
| TMIP |
Taylor Maritim |
63.40p |
63.4 |
0.00 |
0% |
11,075 |
| TPT |
Topps Tiles |
41.70p |
41.7 |
0.00 |
0% |
28,405 |
| TRI |
Trifast |
80.60p |
80.6 |
0.40 |
0.5% |
53,605 |
| TTG |
Tt Electronics |
109.40p |
109.4 |
0.40 |
0.37% |
3,044 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
0.00 |
0% |
1,751 |
| ULTP |
Ultimate Products |
55.40p |
55.4 |
0.00 |
0% |
21 |
| VANQ |
Vanquis Banking |
119.20p |
119.2 |
-2.80 |
-2.3% |
6,786 |
| VID |
Videndum Plc |
12.55p |
12.55 |
0.80 |
6.81% |
283,713 |
| VIP |
Vipera |
200.25p |
200.25 |
0.00 |
0% |
2,586 |
| VNH |
Vietnam Holdings |
394.50p |
394.5 |
0.00 |
0% |
3,520 |
| VP. |
Vp |
530.00p |
530 |
0.00 |
0% |
1 |
| VSL |
Vpc Specialty |
13.60p |
13.6 |
-0.15 |
-1.09% |
14,651 |
| WIX |
Wickes Group P. |
233.00p |
233 |
-0.50 |
-0.21% |
52,588 |
| XAR |
Xaar |
112.00p |
112 |
0.00 |
0% |
2,762 |
| XPP |
Xp Power |
1,140.00p |
1140 |
24.00 |
2.15% |
3,263 |
| ZTF |
Zotefoams Plc |
359.00p |
359 |
-26.00 |
-6.75% |
120,869 |