| AAIF |
Aberd Asia Inc |
296.00p |
296 |
0.00 |
0% |
176,392 |
| AAS |
Aberdeen Asia |
420.00p |
420 |
8.00 |
1.94% |
143,683 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
413.00p |
413 |
-3.00 |
-0.72% |
99,845 |
| AEP |
Anglo-Eastern Plantations |
1,850.00p |
1850 |
-2.00 |
-0.11% |
55,462 |
| AEWU |
Aew Uk Reit |
106.00p |
106 |
-0.80 |
-0.75% |
340,147 |
| AGVI |
Aberf Geared |
84.00p |
84 |
-3.75 |
-4.27% |
23,422 |
| AIE |
Ashoka India Equity Investment Trust Plc |
239.50p |
239.5 |
-0.50 |
-0.21% |
374,316 |
| AJOT |
Avi Japan Oppo. |
174.50p |
174.5 |
1.50 |
0.87% |
1,383,990 |
| ANII |
Abrdn New India |
690.00p |
690 |
10.00 |
1.47% |
79,571 |
| API |
Abrdn Property |
2.00p |
2 |
0.525 |
30% |
253,400 |
| APN |
Applied Nutri |
215.50p |
215.5 |
-11.00 |
-4.86% |
24,785,157 |
| APTD |
Aptitude |
230.00p |
230 |
-1.00 |
-0.43% |
1,839 |
| ARR |
Aurora Uk Alpha |
241.00p |
241 |
1.00 |
0.42% |
109,583 |
| ASLI |
Abrdn Euro Log |
24.70p |
24.7 |
0.05 |
0.2% |
2,462,137 |
| ATR |
Schroder Asian |
610.00p |
610 |
5.00 |
0.83% |
416,409 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
-1.00 |
-0.91% |
700,466 |
| AUSC |
Aberdeen Uk Sm. |
504.00p |
504 |
2.00 |
0.4% |
113,567 |
| AVON |
Avon Protection |
1,812.00p |
1812 |
4.00 |
0.22% |
61,863 |
| BASC |
Brown Advisory |
1,385.00p |
1385 |
0.00 |
0% |
5,061 |
| BERI |
Blackrock Engy |
193.50p |
193.5 |
-1.00 |
-0.51% |
161,245 |
| BGCG |
Baillie Gif. Ch |
316.00p |
316 |
7.00 |
2.27% |
379,283 |
| BGEU |
Baillie Geu |
100.50p |
100.5 |
0.50 |
0.5% |
700,136 |
| BGS |
Baillie Gifford Shin Nippon PLC |
145.80p |
145.8 |
2.40 |
1.67% |
724,018 |
| BGUK |
Baillie Gifford |
204.00p |
204 |
1.00 |
0.49% |
140,117 |
| BIOG |
Biotech Gwth |
1,318.00p |
1318 |
22.00 |
1.7% |
117,803 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
-0.50 |
-0.29% |
1,797,673 |
| BOOT |
Henry Boot |
186.50p |
186.5 |
-3.50 |
-1.84% |
43,790 |
| BRAI |
Blackrock Ait |
248.00p |
248 |
-1.00 |
-0.4% |
136,738 |
| BRFI |
Blackrock Frontiers Investment Trust |
193.50p |
193.5 |
1.00 |
0.52% |
436,628 |
| BRLA |
Blackrock Lat A |
492.00p |
492 |
-2.00 |
-0.4% |
68,465 |
| CABP |
Cab Payments |
96.50p |
96.5 |
9.00 |
10.29% |
1,335,292 |
| CAPD |
Capital Limited |
125.00p |
125 |
0.00 |
0% |
170,507 |
| CARD |
Card Factory |
66.30p |
66.3 |
1.60 |
2.47% |
781,782 |
| CBG |
Close Bros |
467.40p |
467.4 |
20.20 |
4.52% |
362,468 |
| CCJI |
CC Japan Income |
244.00p |
244 |
0.50 |
0.21% |
462,638 |
| CHI |
Ct Uk High |
104.50p |
104.5 |
-2.00 |
-1.88% |
88,583 |
| CLI |
CLS Holdings |
49.50p |
49.5 |
0.50 |
1.02% |
595,852 |
| CLIG |
City Lon Inv |
430.00p |
430 |
0.00 |
0% |
104,571 |
| CNE |
Capricorn Energy PLC |
309.00p |
309 |
-1.00 |
-0.32% |
114,727 |
| COST |
Costain Group |
189.00p |
189 |
-4.20 |
-2.17% |
1,167,538 |
| CPI |
Capita |
297.50p |
297.5 |
18.50 |
6.63% |
673,443 |
| CREI |
Cust Prop Inc |
87.00p |
87 |
0.20 |
0.23% |
324,211 |
| CSN |
Chesnara |
307.00p |
307 |
0.00 |
0% |
696,695 |
| CTPE |
Ct Priv. Ord |
488.00p |
488 |
4.50 |
0.93% |
49,056 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
0.50 |
0.14% |
49,118 |
| CVCG |
Cvc Ig Gbp |
114.00p |
114 |
1.00 |
0.88% |
498,991 |
| CWR |
Ceres Power |
426.60p |
426.6 |
25.00 |
6.23% |
7,579,444 |
| CYN |
CQS Natural Resources Growth & Income |
416.00p |
416 |
2.00 |
0.48% |
89,111 |
| DFS |
Dfs Furniture Plc |
128.50p |
128.5 |
-5.50 |
-4.1% |
816,193 |
| DGI9 |
Digital 9 |
6.88p |
6.88 |
0.37 |
5.68% |
2,441,446 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
0.00 |
0% |
196,990 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
0.50 |
0.43% |
275,532 |
| ECEL |
Eurocell |
110.00p |
110 |
-6.00 |
-5.17% |
73,977 |
| ECOR |
Ecora Royalties PLC |
141.40p |
141.4 |
-1.20 |
-0.84% |
626,327 |
| EGL |
Ecofin Global |
284.00p |
284 |
2.00 |
0.71% |
160,553 |
| ENQ |
Enquest |
19.20p |
19.2 |
0.82 |
4.46% |
5,871,443 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
0.00 |
0% |
71,820 |
| EVOK |
Evoke Plc |
35.60p |
35.6 |
2.15 |
6.43% |
5,294,112 |
| FAS |
Fidelity Asian Values |
630.00p |
630 |
8.00 |
1.29% |
57,364 |
| FCH |
Funding Circle |
152.00p |
152 |
2.00 |
1.33% |
849,580 |
| FDM |
FDM Group |
104.60p |
104.6 |
2.60 |
2.55% |
958,420 |
| FORT |
Forterra |
164.40p |
164.4 |
-0.60 |
-0.36% |
210,046 |
| FOXT |
Foxtons |
42.70p |
42.7 |
0.15 |
0.35% |
278,910 |
| FSJ |
James Fisher and Sons |
477.00p |
477 |
13.00 |
2.8% |
51,070 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
0.00 |
0% |
34,172 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
0.80 |
1.27% |
37,731 |
| GFRD |
Galliford Try |
525.00p |
525 |
6.00 |
1.16% |
285,094 |
| GLE |
MJGleeson |
267.00p |
267 |
-3.00 |
-1.11% |
102,373 |
| GMS |
Gulf Marine Services |
19.88p |
19.88 |
0.78 |
4.08% |
4,895,125 |
| GOT |
Gotech Group |
346.00p |
346 |
1.50 |
0.43% |
31,012 |
| GSF |
Gore Street En. |
54.00p |
54 |
1.50 |
2.86% |
864,308 |
| GYM |
Gym Grp |
175.00p |
175 |
-3.00 |
-1.69% |
78,094 |
| HEAD |
Headlam |
30.20p |
30.2 |
0.00 |
0% |
405,031 |
| HFD |
Halfords |
136.40p |
136.4 |
1.40 |
1.04% |
385,684 |
| HFEL |
Hend.far East |
261.00p |
261 |
2.00 |
0.77% |
1,196,823 |
| HHI |
Henderson High Income Trust |
197.50p |
197.5 |
0.75 |
0.38% |
117,557 |
| HLCL |
Helical Bar |
190.00p |
190 |
0.00 |
0% |
113,137 |
| HSW |
Hostelworld |
113.00p |
113 |
1.50 |
1.35% |
221,222 |
| IBT |
Int.biotech. |
978.00p |
978 |
14.00 |
1.45% |
42,200 |
| IGC |
India Cap |
152.00p |
152 |
1.00 |
0.66% |
133,941 |
| IGET |
Invesco Gl Eq |
383.00p |
383 |
4.00 |
1.06% |
150,981 |
| INOV |
Schroders Capital Global Innovation Trust |
14.65p |
14.65 |
0.00 |
0% |
975,797 |
| IPF |
Inter. Pers. |
247.00p |
247 |
0.00 |
0% |
1,390,036 |
| JAGI |
Jp Morg.as |
518.00p |
518 |
-6.00 |
-1.15% |
69,473 |
| JARA |
Jpmorgan Global |
86.00p |
86 |
0.00 |
0% |
28,978 |
| JCGI |
Jp Morg.chin |
288.00p |
288 |
7.50 |
2.67% |
181,698 |
| JCH |
Jpmorgan Clav |
906.00p |
906 |
2.00 |
0.22% |
64,160 |
| JEGI |
Jpmorgan Euro. |
143.20p |
143.2 |
-1.60 |
-1.1% |
1,043,362 |
| JEMI |
Jpmorgan Emgdi |
190.50p |
190.5 |
2.50 |
1.33% |
956,370 |
| JUGI |
Jpm Uk Sml Cap |
328.50p |
328.5 |
2.50 |
0.77% |
105,299 |
| JUSC |
Jpmorg.us |
409.50p |
409.5 |
-0.50 |
-0.12% |
62,825 |
| KMR |
Kenmare Resources |
219.50p |
219.5 |
4.50 |
2.09% |
74,552 |
| LABS |
Life Science |
41.40p |
41.4 |
-0.10 |
-0.24% |
281,440 |
| LIO |
Liontrust Asset Management |
258.50p |
258.5 |
3.00 |
1.17% |
285,005 |
| LSL |
Lsl Prop |
218.00p |
218 |
-3.00 |
-1.36% |
113,826 |
| LTI |
Lindsell Train |
£5.96 |
5.96 |
0.08 |
1.36% |
12,754 |
| LUCE |
Luceco Plc |
199.00p |
199 |
-3.00 |
-1.49% |
239,485 |
| LWI |
Lowland Inv. |
170.00p |
170 |
1.50 |
0.89% |
482,482 |
| MACF |
Macfarlane Grp. |
69.70p |
69.7 |
-0.50 |
-0.71% |
125,568 |
| MAJE |
Majedie Inv. |
283.00p |
283 |
2.50 |
0.89% |
18,401 |
| MARS |
Marstons |
54.20p |
54.2 |
-1.00 |
-1.81% |
980,712 |
| MCB |
Mcbride |
160.20p |
160.2 |
0.20 |
0.13% |
246,666 |
| MER |
Mears |
371.00p |
371 |
-0.50 |
-0.13% |
95,089 |
| MGCI |
M&g Credit Inc. |
90.70p |
90.7 |
-1.50 |
-1.63% |
261,374 |
| MMIT |
Mobius Investm. |
149.00p |
149 |
1.50 |
1.02% |
86,941 |
| MNL |
Manchester&lon. |
880.00p |
880 |
4.00 |
0.46% |
110,355 |
| MOTR |
Motorpoint |
131.00p |
131 |
-1.00 |
-0.76% |
41,634 |
| MTE |
Montanaro |
167.00p |
167 |
1.50 |
0.91% |
255,043 |
| MTU |
Montanaro Uk |
102.50p |
102.5 |
-1.00 |
-0.97% |
243,785 |
| MWY |
Mid Wynd International Investment Trust |
732.00p |
732 |
6.00 |
0.83% |
30,907 |
| NAIT |
North American |
399.00p |
399 |
-4.00 |
-0.99% |
137,408 |
| NAVF |
Nippon Active Value |
239.00p |
239 |
0.00 |
0% |
700,460 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
-0.60 |
-1.18% |
1,497,567 |
| NRR |
NewRiver |
74.90p |
74.9 |
0.80 |
1.08% |
862,258 |
| NXR |
Norcros |
282.00p |
282 |
-3.00 |
-1.05% |
617,093 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
72.50 |
5.93% |
51,836 |
| OIT |
Odyssean Inves. |
187.00p |
187 |
-1.25 |
-0.66% |
610,240 |
| ORIT |
Octopus Energy |
60.70p |
60.7 |
1.00 |
1.68% |
2,799,725 |
| OTB |
On The Beach |
176.00p |
176 |
0.20 |
0.11% |
664,786 |
| OXB |
Oxford Biomedica |
620.00p |
620 |
-1.00 |
-0.16% |
140,188 |
| PAC |
Pacific Assets Trust |
386.00p |
386 |
5.00 |
1.31% |
232,254 |
| PBEE |
Pensionbee |
147.00p |
147 |
-1.00 |
-0.68% |
27,239 |
| PCA |
Palace Capital |
173.50p |
173.5 |
-6.50 |
-3.61% |
150,222 |
| PCGH |
Polar Cap Glbl |
394.00p |
394 |
0.00 |
0% |
251,651 |
| PCTN |
Picton Prop |
80.50p |
80.5 |
0.80 |
1% |
1,449,325 |
| PDL |
Petra Diamonds |
17.10p |
17.1 |
0.125 |
0.72% |
24,387 |
| PHAR |
Pharos Energy |
28.50p |
28.5 |
0.70 |
2.52% |
310,562 |
| PINE |
Pinewood Technologies Group |
232.00p |
232 |
5.50 |
2.43% |
316,047 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
1.40 |
1.21% |
671,564 |
| PRTC |
PureTech |
131.60p |
131.6 |
-1.80 |
-1.35% |
412,008 |
| PRV |
Porvair |
716.00p |
716 |
-26.00 |
-3.5% |
44,256 |
| PSDL |
Phoenix Spree D |
168.00p |
168 |
2.50 |
1.51% |
48,734 |
| PZC |
Pz Cussons |
80.70p |
80.7 |
-0.80 |
-0.98% |
824,505 |
| RCH |
Reach Plc |
66.10p |
66.1 |
1.10 |
1.69% |
1,515,381 |
| REC |
Record |
53.00p |
53 |
0.80 |
1.53% |
112,871 |
| RECI |
Real Est.cred |
120.00p |
120 |
-0.75 |
-0.62% |
263,223 |
| RESI |
Residential Sec |
54.00p |
54 |
-1.20 |
-2.17% |
84,476 |
| RGL |
Regional Reit |
92.00p |
92 |
1.10 |
1.21% |
109,788 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
50.00 |
2.39% |
16,036 |
| RMII |
Rm Infra Inc |
60.20p |
60.2 |
-1.10 |
-1.79% |
46,778 |
| RNK |
Rank Group Plc |
108.00p |
108 |
1.40 |
1.31% |
1,152,534 |
| RSE |
Riverstone Energy |
808.00p |
808 |
-2.00 |
-0.25% |
34,547 |
| RWA |
Robert Walters |
95.20p |
95.2 |
4.20 |
4.62% |
356,354 |
| SAGA |
Saga |
612.00p |
612 |
-5.00 |
-0.81% |
735,160 |
| SBRE |
Sabre Insurance Group |
164.60p |
164.6 |
1.40 |
0.86% |
2,618,592 |
| SCF |
Schroder Income Growth Fund |
356.00p |
356 |
3.00 |
0.85% |
81,872 |
| SCP |
Schroder UK Mid & Small Cap Fund |
734.00p |
734 |
3.00 |
0.41% |
16,403 |
| SDY |
Speedy Hire |
20.50p |
20.5 |
-0.65 |
-3.07% |
2,451,795 |
| SEC |
Strategic Eqty |
347.00p |
347 |
2.00 |
0.58% |
7,041 |
| SERE |
Schroder Eur.r |
61.60p |
61.6 |
0.50 |
0.83% |
168,138 |
| SFR |
Severfield |
26.60p |
26.6 |
-0.40 |
-1.48% |
264,590 |
| SHI |
SIG |
8.90p |
8.9 |
0.10 |
1.14% |
1,514,384 |
| SJG |
Schroder Japan |
343.00p |
343 |
8.00 |
2.39% |
251,921 |
| SMIF |
Twentyfour Sel |
84.60p |
84.6 |
-0.20 |
-0.24% |
1,046,778 |
| SNWS |
Smiths News |
69.20p |
69.2 |
0.00 |
0% |
120,661 |
| SOHO |
Social Housing |
74.60p |
74.6 |
-0.20 |
-0.27% |
527,915 |
| SREI |
Schroder Real Estate Investment Trust |
50.50p |
50.5 |
-0.50 |
-0.98% |
1,688,195 |
| SSIT |
Seraphim Sp |
179.00p |
179 |
-6.00 |
-3.24% |
1,328,120 |
| SST |
Scottish Oriental Smaller Companies Trust |
257.00p |
257 |
2.00 |
0.78% |
41,706 |
| STB |
Secure Trust |
1,354.00p |
1354 |
10.00 |
0.74% |
135,784 |
| STS |
Sts Global Inc |
221.00p |
221 |
0.50 |
0.23% |
368,787 |
| STVG |
Stvg |
101.00p |
101 |
1.20 |
1.2% |
22,451 |
| SUS |
S & U |
1,985.00p |
1985 |
5.00 |
0.25% |
4,563 |
| SYNT |
Synthomer |
51.00p |
51 |
1.85 |
3.76% |
726,493 |
| TET |
Treatt |
210.00p |
210 |
0.00 |
0% |
73,545 |
| TLW |
Tullow Oil |
11.90p |
11.9 |
0.26 |
2.23% |
5,243,529 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
1.00 |
1.59% |
85,841 |
| TPT |
Topps Tiles |
37.40p |
37.4 |
0.10 |
0.27% |
428,180 |
| TRI |
Trifast |
70.60p |
70.6 |
-0.40 |
-0.56% |
87,606 |
| TTG |
Tt Electronics |
118.00p |
118 |
-2.00 |
-1.67% |
82,521 |
| UEM |
Utilico Emerging Markets |
296.00p |
296 |
5.00 |
1.72% |
401,090 |
| ULTP |
Ultimate Products |
46.80p |
46.8 |
0.00 |
0% |
440,735 |
| VANQ |
Vanquis Banking |
114.80p |
114.8 |
-0.20 |
-0.17% |
333,994 |
| VID |
Videndum Plc |
392.90p |
392.9 |
8.55 |
2.22% |
8,569 |
| VIP |
Vipera |
206.00p |
206 |
-3.00 |
-1.44% |
33,415 |
| VNH |
Vietnam Holdings |
372.00p |
372 |
0.50 |
0.14% |
4,952 |
| VP. |
Vp |
480.00p |
480 |
23.00 |
5.03% |
25,646 |
| VSL |
Vpc Specialty |
11.45p |
11.45 |
0.025 |
0.21% |
40,318 |
| WIX |
Wickes Group P. |
219.00p |
219 |
1.50 |
0.69% |
593,777 |
| XAR |
Xaar |
130.50p |
130.5 |
4.00 |
3.16% |
14,580 |
| XPP |
Xp Power |
1,434.00p |
1434 |
16.00 |
1.13% |
13,381 |
| ZTF |
Zotefoams Plc |
374.00p |
374 |
-3.50 |
-0.93% |
23,147 |