| AAIF |
Aberd Asia Inc |
297.00p |
297 |
-9.00 |
-2.94% |
320,186 |
| AAS |
Aberdeen Asia |
434.00p |
434 |
-6.00 |
-1.36% |
335,881 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
-2.50 |
-0.6% |
102,222 |
| AEP |
Anglo-Eastern Plantations |
1,850.00p |
1850 |
10.00 |
0.54% |
66,940 |
| AEWU |
Aew Uk Reit |
104.80p |
104.8 |
0.00 |
0% |
305,118 |
| AGVI |
Aberf Geared |
87.00p |
87 |
0.00 |
0% |
6,811 |
| AIE |
Ashoka India Equity Investment Trust Plc |
240.00p |
240 |
-0.50 |
-0.21% |
316,536 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
-0.50 |
-0.29% |
177,518 |
| ANII |
Abrdn New India |
686.00p |
686 |
-12.00 |
-1.72% |
17,911 |
| API |
Abrdn Property |
2.00p |
2 |
-0.20 |
-9.09% |
301,263 |
| APN |
Applied Nutri |
223.50p |
223.5 |
4.00 |
1.82% |
346,650 |
| APTD |
Aptitude |
235.00p |
235 |
2.00 |
0.86% |
50,269 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
-4.00 |
-1.64% |
20,298 |
| ASLI |
Abrdn Euro Log |
24.15p |
24.15 |
0.10 |
0.42% |
977,421 |
| ATR |
Schroder Asian |
614.00p |
614 |
-6.00 |
-0.97% |
325,529 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
397,943 |
| AUSC |
Aberdeen Uk Sm. |
502.00p |
502 |
-5.00 |
-0.99% |
111,367 |
| AVON |
Avon Protection |
1,716.00p |
1716 |
-16.00 |
-0.92% |
55,587 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
-15.00 |
-1.05% |
23,688 |
| BERI |
Blackrock Engy |
194.00p |
194 |
0.50 |
0.26% |
156,159 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
-4.00 |
-1.27% |
186,550 |
| BGEU |
Baillie Geu |
99.60p |
99.6 |
-0.90 |
-0.9% |
332,928 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.00p |
144 |
-1.20 |
-0.83% |
271,963 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
-2.00 |
-0.95% |
569,457 |
| BIOG |
Biotech Gwth |
1,316.00p |
1316 |
-12.00 |
-0.9% |
38,492 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
-3.00 |
-1.71% |
832,408 |
| BOOT |
Henry Boot |
179.00p |
179 |
-2.00 |
-1.1% |
43,058 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
0.50 |
0.2% |
154,836 |
| BRFI |
Blackrock Frontiers Investment Trust |
193.00p |
193 |
-4.00 |
-2.03% |
215,545 |
| BRLA |
Blackrock Lat A |
470.00p |
470 |
-13.50 |
-2.79% |
130,836 |
| CABP |
Cab Payments |
89.00p |
89 |
-1.10 |
-1.22% |
97,325 |
| CAPD |
Capital Limited |
124.00p |
124 |
-2.00 |
-1.59% |
184,444 |
| CARD |
Card Factory |
64.20p |
64.2 |
-1.00 |
-1.53% |
857,209 |
| CBG |
Close Bros |
462.20p |
462.2 |
-16.40 |
-3.43% |
337,230 |
| CCJI |
CC Japan Income |
238.00p |
238 |
-0.50 |
-0.21% |
159,443 |
| CHI |
Ct Uk High |
108.00p |
108 |
-0.75 |
-0.69% |
27,129 |
| CLI |
CLS Holdings |
47.80p |
47.8 |
0.60 |
1.27% |
442,729 |
| CLIG |
City Lon Inv |
420.00p |
420 |
-10.00 |
-2.33% |
52,728 |
| CNE |
Capricorn Energy PLC |
308.00p |
308 |
-4.00 |
-1.28% |
103,631 |
| COST |
Costain Group |
183.80p |
183.8 |
-1.60 |
-0.86% |
727,584 |
| CPI |
Capita |
282.50p |
282.5 |
-13.00 |
-4.4% |
968,707 |
| CREI |
Cust Prop Inc |
86.20p |
86.2 |
0.10 |
0.12% |
1,195,486 |
| CSN |
Chesnara |
307.00p |
307 |
-2.50 |
-0.81% |
237,583 |
| CTPE |
Ct Priv. Ord |
488.00p |
488 |
-7.50 |
-1.5% |
31,808 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
-2.50 |
-0.71% |
37,830 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
-0.50 |
-0.43% |
189,106 |
| CWR |
Ceres Power |
470.60p |
470.6 |
-10.40 |
-2.16% |
2,648,760 |
| CYN |
CQS Natural Resources Growth & Income |
420.00p |
420 |
3.00 |
0.72% |
44,531 |
| DFS |
Dfs Furniture Plc |
130.50p |
130.5 |
-1.00 |
-0.76% |
750,964 |
| DGI9 |
Digital 9 |
4.99p |
4.99 |
0.39 |
8.48% |
1,184,611 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
-2.00 |
-0.65% |
222,751 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.50 |
0.43% |
419,001 |
| ECEL |
Eurocell |
110.50p |
110.5 |
-1.00 |
-0.9% |
158,293 |
| ECOR |
Ecora Royalties PLC |
137.00p |
137 |
-0.60 |
-0.44% |
422,354 |
| EGL |
Ecofin Global |
279.00p |
279 |
1.00 |
0.36% |
118,588 |
| ENQ |
Enquest |
19.68p |
19.68 |
-0.08 |
-0.4% |
18,701,080 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
-0.40 |
-0.55% |
356,510 |
| EVOK |
Evoke Plc |
41.50p |
41.5 |
0.10 |
0.24% |
1,920,052 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
-4.00 |
-0.63% |
44,770 |
| FCH |
Funding Circle |
151.00p |
151 |
-4.20 |
-2.71% |
453,444 |
| FDM |
FDM Group |
111.00p |
111 |
-8.60 |
-7.19% |
620,051 |
| FORT |
Forterra |
158.60p |
158.6 |
-3.60 |
-2.22% |
283,046 |
| FOXT |
Foxtons |
41.55p |
41.55 |
-2.45 |
-5.57% |
379,069 |
| FSJ |
James Fisher and Sons |
464.00p |
464 |
-8.00 |
-1.69% |
62,999 |
| FSTA |
Fuller Smith & Turner |
644.00p |
644 |
-8.00 |
-1.23% |
35,393 |
| GABI |
Gcp Asset Bckd |
62.40p |
62.4 |
-0.80 |
-1.27% |
361,754 |
| GFRD |
Galliford Try |
535.00p |
535 |
1.00 |
0.19% |
99,431 |
| GLE |
MJGleeson |
245.00p |
245 |
-16.00 |
-6.13% |
168,163 |
| GMS |
Gulf Marine Services |
17.92p |
17.92 |
-0.44 |
-2.4% |
771,031 |
| GOT |
Gotech Group |
337.00p |
337 |
2.50 |
0.74% |
38,004 |
| GSF |
Gore Street En. |
53.70p |
53.7 |
-0.50 |
-0.92% |
383,639 |
| GYM |
Gym Grp |
181.50p |
181.5 |
-0.50 |
-0.27% |
177,822 |
| HEAD |
Headlam |
29.70p |
29.7 |
-1.30 |
-4.19% |
192,432 |
| HFD |
Halfords |
135.40p |
135.4 |
-2.60 |
-1.88% |
289,047 |
| HFEL |
Hend.far East |
263.00p |
263 |
-2.50 |
-0.94% |
1,328,115 |
| HHI |
Henderson High Income Trust |
197.50p |
197.5 |
-0.75 |
-0.38% |
211,404 |
| HLCL |
Helical Bar |
185.80p |
185.8 |
-9.20 |
-4.72% |
17,258 |
| HSW |
Hostelworld |
113.00p |
113 |
-1.50 |
-1.31% |
12,792 |
| IBT |
Int.biotech. |
978.00p |
978 |
-8.00 |
-0.81% |
61,524 |
| IGC |
India Cap |
158.00p |
158 |
2.00 |
1.28% |
122,143 |
| IGET |
Invesco Gl Eq |
388.00p |
388 |
-6.00 |
-1.52% |
142,046 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.00 |
0% |
451,029 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
2,646,255 |
| JAGI |
Jp Morg.as |
530.00p |
530 |
-6.00 |
-1.12% |
43,848 |
| JARA |
Jpmorgan Global |
86.00p |
86 |
1.60 |
1.9% |
7,254 |
| JCGI |
Jp Morg.chin |
285.00p |
285 |
-2.50 |
-0.87% |
191,614 |
| JCH |
Jpmorgan Clav |
900.00p |
900 |
-18.00 |
-1.96% |
76,775 |
| JEGI |
Jpmorgan Euro. |
141.40p |
141.4 |
-0.60 |
-0.42% |
952,064 |
| JEMI |
Jpmorgan Emgdi |
193.00p |
193 |
-1.00 |
-0.52% |
278,448 |
| JUGI |
Jpm Uk Sml Cap |
331.50p |
331.5 |
-2.50 |
-0.75% |
121,711 |
| JUSC |
Jpmorg.us |
417.00p |
417 |
-1.00 |
-0.24% |
89,761 |
| KMR |
Kenmare Resources |
230.00p |
230 |
2.00 |
0.88% |
51,771 |
| LIO |
Liontrust Asset Management |
265.00p |
265 |
-12.50 |
-4.5% |
373,139 |
| LSL |
Lsl Prop |
220.00p |
220 |
-9.00 |
-3.93% |
113,493 |
| LTI |
Lindsell Train |
£5.88 |
5.88 |
-0.02 |
-0.34% |
18,308 |
| LUCE |
Luceco Plc |
213.00p |
213 |
2.00 |
0.95% |
403,964 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
-2.00 |
-1.17% |
282,554 |
| MACF |
Macfarlane Grp. |
67.60p |
67.6 |
-1.10 |
-1.6% |
106,365 |
| MAJE |
Majedie Inv. |
293.00p |
293 |
-1.00 |
-0.35% |
1,091 |
| MARS |
Marstons |
50.20p |
50.2 |
-3.40 |
-6.34% |
1,982,618 |
| MCB |
Mcbride |
162.00p |
162 |
-1.40 |
-0.86% |
287,802 |
| MER |
Mears |
378.50p |
378.5 |
-6.00 |
-1.56% |
89,105 |
| MGCI |
M&g Credit Inc. |
92.00p |
92 |
0.60 |
0.66% |
93,557 |
| MMIT |
Mobius Investm. |
154.00p |
154 |
0.00 |
0% |
262,722 |
| MNL |
Manchester&lon. |
910.00p |
910 |
5.00 |
0.56% |
52,836 |
| MOTR |
Motorpoint |
129.00p |
129 |
0.50 |
0.39% |
2,540 |
| MTE |
Montanaro |
170.00p |
170 |
0.00 |
0% |
286,955 |
| MTU |
Montanaro Uk |
104.00p |
104 |
0.50 |
0.48% |
260,377 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
-8.00 |
-1.09% |
70,300 |
| NAIT |
North American |
408.00p |
408 |
0.00 |
0% |
101,066 |
| NAVF |
Nippon Active Value |
232.00p |
232 |
-4.00 |
-1.69% |
141,360 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
0.40 |
0.78% |
1,368,111 |
| NRR |
NewRiver |
74.60p |
74.6 |
0.00 |
0% |
343,774 |
| NXR |
Norcros |
279.00p |
279 |
-3.00 |
-1.06% |
97,773 |
| OIG |
Oryx International Growth |
1,270.00p |
1270 |
-10.00 |
-0.78% |
6,750 |
| OIT |
Odyssean Inves. |
193.00p |
193 |
-0.50 |
-0.26% |
183,018 |
| ORIT |
Octopus Energy |
59.50p |
59.5 |
0.00 |
0% |
1,022,355 |
| OTB |
On The Beach |
173.40p |
173.4 |
-3.60 |
-2.03% |
435,216 |
| OXB |
Oxford Biomedica |
637.00p |
637 |
5.00 |
0.79% |
128,613 |
| PAC |
Pacific Assets Trust |
393.00p |
393 |
0.00 |
0% |
120,643 |
| PBEE |
Pensionbee |
148.00p |
148 |
-2.00 |
-1.33% |
162,553 |
| PCA |
Palace Capital |
168.50p |
168.5 |
-6.50 |
-3.71% |
569,745 |
| PCGH |
Polar Cap Glbl |
387.50p |
387.5 |
-1.00 |
-0.26% |
231,864 |
| PCTN |
Picton Prop |
79.30p |
79.3 |
-0.20 |
-0.25% |
470,185 |
| PDL |
Petra Diamonds |
18.20p |
18.2 |
0.45 |
2.54% |
25,926 |
| PHAR |
Pharos Energy |
28.30p |
28.3 |
0.20 |
0.71% |
305,659 |
| PINE |
Pinewood Technologies Group |
240.50p |
240.5 |
1.00 |
0.42% |
715,372 |
| PINT |
Pantheon Infrastructure |
118.60p |
118.6 |
0.00 |
0% |
639,622 |
| PRTC |
PureTech |
125.80p |
125.8 |
-3.20 |
-2.48% |
317,699 |
| PRV |
Porvair |
722.00p |
722 |
-4.00 |
-0.55% |
173,718 |
| PSDL |
Phoenix Spree D |
178.50p |
178.5 |
8.25 |
4.91% |
172,712 |
| PZC |
Pz Cussons |
80.60p |
80.6 |
-0.40 |
-0.49% |
519,851 |
| RCH |
Reach Plc |
64.00p |
64 |
-0.70 |
-1.08% |
1,897,314 |
| REC |
Record |
53.00p |
53 |
0.20 |
0.38% |
120,380 |
| RECI |
Real Est.cred |
119.50p |
119.5 |
2.00 |
1.7% |
165,175 |
| RESI |
Residential Sec |
55.00p |
55 |
0.00 |
0% |
22,554 |
| RGL |
Regional Reit |
89.80p |
89.8 |
3.70 |
4.3% |
496,025 |
| RIII |
Rights &iss. |
2,200.00p |
2200 |
-10.00 |
-0.47% |
1,632 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
0.00 |
0% |
76,076 |
| RNK |
Rank Group Plc |
101.60p |
101.6 |
-5.00 |
-4.69% |
463,602 |
| RSE |
Riverstone Energy |
790.00p |
790 |
3.00 |
0.38% |
22,504 |
| RWA |
Robert Walters |
97.60p |
97.6 |
-1.00 |
-1.01% |
55,796 |
| SAGA |
Saga |
610.00p |
610 |
-12.00 |
-1.93% |
538,272 |
| SBRE |
Sabre Insurance Group |
152.20p |
152.2 |
-11.00 |
-6.74% |
861,326 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
1.00 |
0.28% |
71,880 |
| SCP |
Schroder UK Mid & Small Cap Fund |
730.00p |
730 |
-10.00 |
-1.35% |
16,493 |
| SDY |
Speedy Hire |
20.90p |
20.9 |
0.35 |
1.7% |
426,601 |
| SEC |
Strategic Eqty |
342.00p |
342 |
-6.00 |
-1.72% |
60,081 |
| SERE |
Schroder Eur.r |
61.40p |
61.4 |
-0.20 |
-0.32% |
242,844 |
| SFR |
Severfield |
26.40p |
26.4 |
-0.80 |
-2.94% |
1,020,524 |
| SHI |
SIG |
8.50p |
8.5 |
0.06 |
0.71% |
770,803 |
| SJG |
Schroder Japan |
336.00p |
336 |
-4.00 |
-1.18% |
90,015 |
| SMIF |
Twentyfour Sel |
84.50p |
84.5 |
-1.10 |
-1.29% |
730,119 |
| SNWS |
Smiths News |
67.80p |
67.8 |
0.00 |
0% |
200,782 |
| SOHO |
Social Housing |
73.50p |
73.5 |
0.20 |
0.27% |
513,534 |
| SREI |
Schroder Real Estate Investment Trust |
49.75p |
49.75 |
0.35 |
0.71% |
553,102 |
| SSIT |
Seraphim Sp |
219.50p |
219.5 |
7.50 |
3.54% |
6,568,746 |
| SST |
Scottish Oriental Smaller Companies Trust |
265.00p |
265 |
0.50 |
0.19% |
104,127 |
| STB |
Secure Trust |
1,250.00p |
1250 |
-74.00 |
-5.59% |
127,066 |
| STS |
Sts Global Inc |
222.00p |
222 |
-1.50 |
-0.67% |
123,999 |
| STVG |
Stvg |
100.00p |
100 |
-2.00 |
-1.96% |
5,976 |
| SUS |
S & U |
2,000.00p |
2000 |
40.00 |
2.04% |
3,311 |
| SYNT |
Synthomer |
46.15p |
46.15 |
-2.00 |
-4.15% |
311,339 |
| TET |
Treatt |
214.00p |
214 |
8.50 |
4.14% |
83,255 |
| TLW |
Tullow Oil |
11.66p |
11.66 |
-0.20 |
-1.69% |
2,936,927 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
-1.50 |
-2.33% |
9,693 |
| TPT |
Topps Tiles |
37.20p |
37.2 |
-1.10 |
-2.87% |
325,845 |
| TRI |
Trifast |
69.20p |
69.2 |
0.00 |
0% |
75,059 |
| TTG |
Tt Electronics |
117.00p |
117 |
-1.00 |
-0.85% |
27,886 |
| UEM |
Utilico Emerging Markets |
294.00p |
294 |
1.00 |
0.34% |
263,683 |
| ULTP |
Ultimate Products |
45.80p |
45.8 |
-0.80 |
-1.72% |
42,728 |
| VANQ |
Vanquis Banking |
111.00p |
111 |
-3.20 |
-2.8% |
657,345 |
| VID |
Videndum Plc |
387.85p |
387.85 |
-12.15 |
-3.04% |
37,345 |
| VIP |
Vipera |
214.00p |
214 |
-1.50 |
-0.71% |
27,876 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
-1.50 |
-0.4% |
3,262 |
| VP. |
Vp |
485.00p |
485 |
-3.00 |
-0.61% |
7,629 |
| VSL |
Vpc Specialty |
12.50p |
12.5 |
-0.425 |
-3.33% |
72,320 |
| WIX |
Wickes Group P. |
207.50p |
207.5 |
-11.50 |
-5.25% |
600,264 |
| XAR |
Xaar |
130.00p |
130 |
-0.50 |
-0.38% |
469,833 |
| XPP |
Xp Power |
1,476.00p |
1476 |
-12.00 |
-0.81% |
81,175 |
| ZTF |
Zotefoams Plc |
397.50p |
397.5 |
0.50 |
0.13% |
208,809 |