| AAIF |
Aberd Asia Inc |
257.00p |
257 |
-1.00 |
-0.39% |
277,214 |
| AAS |
Aberdeen Asia |
366.00p |
366 |
1.00 |
0.27% |
170,443 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
-0.10 |
-0.36% |
398,652 |
| AEI |
Aberdeen Eq.inc |
395.00p |
395 |
-4.00 |
-1% |
44,213 |
| AEP |
Anglo-Eastern Plantations |
1,355.00p |
1355 |
30.00 |
2.26% |
18,191 |
| AEWU |
Aew Uk Reit |
107.40p |
107.4 |
0.40 |
0.37% |
183,343 |
| AGVI |
Aberf Geared |
81.00p |
81 |
0.00 |
0% |
66,217 |
| AIE |
Ashoka India Equity Investment Trust Plc |
263.00p |
263 |
-1.00 |
-0.38% |
199,768 |
| AJOT |
Avi Japan Oppo. |
165.50p |
165.5 |
-1.00 |
-0.6% |
144,213 |
| ANII |
Abrdn New India |
770.00p |
770 |
-8.00 |
-1.03% |
44,568 |
| API |
Abrdn Property |
1.862p |
1.862 |
-0.038 |
-2% |
145,377 |
| APN |
Applied Nutri |
233.00p |
233 |
8.00 |
3.56% |
395,434 |
| APTD |
Aptitude |
289.00p |
289 |
-5.00 |
-1.7% |
11,743 |
| ARR |
Aurora Uk Alpha |
264.00p |
264 |
-3.00 |
-1.12% |
47,262 |
| ASLI |
Abrdn Euro Log |
34.60p |
34.6 |
0.10 |
0.29% |
913,806 |
| ATR |
Schroder Asian |
560.00p |
560 |
0.00 |
0% |
194,436 |
| AUGM |
Augmentum Fint. |
90.80p |
90.8 |
0.40 |
0.44% |
194,314 |
| AUSC |
Aberdeen Uk Sm. |
496.00p |
496 |
-3.00 |
-0.6% |
204,461 |
| AVON |
Avon Protection |
1,760.00p |
1760 |
-28.00 |
-1.57% |
37,909 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
0.00 |
0% |
5,730 |
| BERI |
Blackrock Engy |
149.00p |
149 |
-1.00 |
-0.67% |
171,922 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
0.00 |
0% |
44,596 |
| BGEU |
Baillie Geu |
106.50p |
106.5 |
0.00 |
0% |
169,141 |
| BGS |
Baillie Gifford Shin Nippon PLC |
127.00p |
127 |
-1.60 |
-1.24% |
351,010 |
| BGUK |
Baillie Gifford |
202.00p |
202 |
-1.00 |
-0.49% |
158,594 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
-5.00 |
-0.41% |
30,424 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
604,330 |
| BOOT |
Henry Boot |
219.00p |
219 |
-6.00 |
-2.67% |
26,309 |
| BRAI |
Blackrock Ait |
220.00p |
220 |
-5.00 |
-2.22% |
52,761 |
| BRFI |
Blackrock Frontiers Investment Trust |
178.00p |
178 |
-0.50 |
-0.28% |
263,102 |
| BRLA |
Blackrock Lat A |
401.00p |
401 |
0.00 |
0% |
4,632 |
| CABP |
Cab Payments |
66.00p |
66 |
1.20 |
1.85% |
246,311 |
| CAPD |
Capital Limited |
111.00p |
111 |
-2.50 |
-2.2% |
237,373 |
| CARD |
Card Factory |
96.20p |
96.2 |
-0.70 |
-0.72% |
289,395 |
| CBG |
Close Bros |
455.80p |
455.8 |
-8.60 |
-1.85% |
88,522 |
| CCJI |
CC Japan Income |
220.00p |
220 |
-2.00 |
-0.9% |
165,984 |
| CHI |
Ct Uk High |
110.00p |
110 |
0.00 |
0% |
3,472 |
| CLI |
CLS Holdings |
58.10p |
58.1 |
0.20 |
0.35% |
98,756 |
| CLIG |
City Lon Inv |
378.00p |
378 |
16.00 |
4.42% |
18,529 |
| CNE |
Capricorn Energy PLC |
190.20p |
190.2 |
0.20 |
0.11% |
5,266 |
| COST |
Costain Group |
156.60p |
156.6 |
-0.40 |
-0.25% |
610,016 |
| CPI |
Capita |
393.50p |
393.5 |
8.50 |
2.21% |
481,680 |
| CREI |
Cust Prop Inc |
80.40p |
80.4 |
0.40 |
0.5% |
274,410 |
| CSN |
Chesnara |
281.00p |
281 |
1.00 |
0.36% |
133,146 |
| CTPE |
Ct Priv. Ord |
522.00p |
522 |
0.00 |
0% |
76,982 |
| CTUK |
Ct Uk Cap & Inc |
330.00p |
330 |
-5.00 |
-1.49% |
36,750 |
| CVCG |
Cvc Ig Gbp |
118.25p |
118.25 |
0.25 |
0.21% |
515,669 |
| CWR |
Ceres Power |
287.00p |
287 |
-21.60 |
-7% |
4,944,630 |
| CYN |
CQS Natural Resources Growth & Income |
327.00p |
327 |
-1.00 |
-0.3% |
126,940 |
| DFS |
Dfs Furniture Plc |
160.00p |
160 |
0.00 |
0% |
9,013 |
| DGI9 |
Digital 9 |
5.90p |
5.9 |
0.00 |
0% |
1,264,161 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
1.00 |
0.34% |
79,764 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
-1.00 |
-0.95% |
76,781 |
| ECEL |
Eurocell |
128.00p |
128 |
2.50 |
1.99% |
16,334 |
| ECOR |
Ecora Res. |
109.20p |
109.2 |
2.00 |
1.87% |
758,105 |
| EGL |
Ecofin Global |
238.00p |
238 |
-4.00 |
-1.65% |
187,562 |
| ENQ |
Enquest |
10.10p |
10.1 |
-0.18 |
-1.75% |
623,410 |
| ENRG |
Vh Global Ener. |
62.00p |
62 |
0.00 |
0% |
1,109,993 |
| EVOK |
Evoke Plc |
24.00p |
24 |
-0.95 |
-3.81% |
2,502,000 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
-2.00 |
-0.33% |
138,648 |
| FCH |
Funding Circle |
125.40p |
125.4 |
5.40 |
4.5% |
454,020 |
| FDM |
FDM Group |
133.40p |
133.4 |
-3.60 |
-2.63% |
114,998 |
| FORT |
Forterra |
179.00p |
179 |
1.80 |
1.02% |
53,698 |
| FOXT |
Foxtons |
59.70p |
59.7 |
0.20 |
0.34% |
523,541 |
| FSJ |
James Fisher and Sons |
397.00p |
397 |
1.00 |
0.25% |
50,505 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
6.00 |
0.89% |
10,459 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.60 |
0.89% |
17,763 |
| GFRD |
Galliford Try |
517.00p |
517 |
-4.00 |
-0.77% |
87,632 |
| GLE |
MJGleeson |
393.00p |
393 |
0.00 |
0% |
4,730 |
| GMS |
Gulf Marine Services |
15.52p |
15.52 |
-0.76 |
-4.67% |
641,139 |
| GOT |
Gotech Group |
336.00p |
336 |
2.00 |
0.6% |
639 |
| GSF |
Gore Street En. |
60.00p |
60 |
-1.10 |
-1.8% |
713,022 |
| GYM |
Gym Grp |
144.00p |
144 |
2.00 |
1.41% |
97,554 |
| HEAD |
Headlam |
50.80p |
50.8 |
1.80 |
3.67% |
335,133 |
| HFD |
Halfords |
141.80p |
141.8 |
-6.80 |
-4.58% |
743,837 |
| HFEL |
Hend.far East |
237.50p |
237.5 |
-1.00 |
-0.42% |
1,050,147 |
| HHI |
Henderson High Income Trust |
186.00p |
186 |
-2.25 |
-1.2% |
181,816 |
| HLCL |
Helical Bar |
190.00p |
190 |
-0.20 |
-0.11% |
9,292 |
| HSW |
Hostelworld |
126.00p |
126 |
2.00 |
1.61% |
12,357 |
| IBT |
Int.biotech. |
972.00p |
972 |
2.00 |
0.21% |
40,011 |
| IGC |
India Cap |
167.50p |
167.5 |
-2.00 |
-1.18% |
50,355 |
| IGET |
Invesco Gl Eq |
371.00p |
371 |
6.00 |
1.64% |
132,546 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.20 |
1.35% |
1,104,057 |
| IPF |
Inter. Pers. |
208.50p |
208.5 |
-6.00 |
-2.8% |
355,460 |
| JAGI |
Jp Morg.as |
442.00p |
442 |
0.00 |
0% |
169,795 |
| JARA |
Jpmorgan Global |
76.60p |
76.6 |
0.00 |
0% |
7,546 |
| JCGI |
Jp Morg.chin |
286.50p |
286.5 |
-0.50 |
-0.17% |
140,323 |
| JCH |
Jpmorgan Clav |
840.00p |
840 |
-4.00 |
-0.47% |
47,701 |
| JEGI |
Jpmorgan Euro. |
136.50p |
136.5 |
1.50 |
1.11% |
759,398 |
| JEMI |
Jpmorgan Glob |
160.00p |
160 |
-7.00 |
-4.19% |
526,678 |
| JUGI |
Jpm Uk Sml Cap |
315.00p |
315 |
-1.00 |
-0.32% |
332,984 |
| JUSC |
Jpmorg.us |
401.00p |
401 |
7.00 |
1.78% |
38,978 |
| KMR |
Kenmare Resources |
241.00p |
241 |
0.00 |
0% |
80,701 |
| LABS |
Life Science |
38.60p |
38.6 |
-0.10 |
-0.26% |
215,730 |
| LIO |
Liontrust Asset Management |
250.00p |
250 |
2.00 |
0.81% |
205,398 |
| LSL |
Lsl Prop |
257.00p |
257 |
-1.00 |
-0.39% |
15,891 |
| LTI |
Lindsell Train |
£6.66 |
6.66 |
-0.10 |
-1.48% |
29,029 |
| LUCE |
Luceco |
133.00p |
133 |
3.00 |
2.31% |
69,264 |
| LWI |
Lowland Inv. |
155.00p |
155 |
0.50 |
0.32% |
501,633 |
| MACF |
Macfarlane Grp. |
69.80p |
69.8 |
1.20 |
1.75% |
89,397 |
| MAJE |
Majedie Inv. |
266.00p |
266 |
-4.00 |
-1.48% |
16,040 |
| MARS |
Marstons |
58.70p |
58.7 |
0.20 |
0.34% |
373,614 |
| MCB |
Mcbride |
128.40p |
128.4 |
1.40 |
1.1% |
194,047 |
| MER |
Mears |
378.00p |
378 |
3.00 |
0.8% |
27,506 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
0.20 |
0.21% |
213,767 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
-3.00 |
-2.1% |
99,856 |
| MNL |
Manchester&lon. |
810.00p |
810 |
-14.00 |
-1.7% |
36,745 |
| MOTR |
Motorpoint |
137.00p |
137 |
-1.50 |
-1.08% |
7,422 |
| MTE |
Montanaro |
168.00p |
168 |
0.50 |
0.3% |
115,038 |
| MTU |
Montanaro Uk |
100.00p |
100 |
-1.00 |
-0.99% |
110,079 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
0.00 |
0% |
29,395 |
| NAIT |
North American |
363.00p |
363 |
-0.50 |
-0.14% |
92,364 |
| NAVF |
Nippon Active Value |
205.00p |
205 |
1.00 |
0.49% |
102,609 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
-0.20 |
-0.39% |
2,035,252 |
| NRR |
NewRiver |
68.30p |
68.3 |
-3.70 |
-5.14% |
2,181,532 |
| NXR |
Norcros |
303.00p |
303 |
-1.00 |
-0.33% |
3,783 |
| OCN |
Ocean Wilsons |
1,180.00p |
1180 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
-22.50 |
-1.84% |
5,010 |
| OIT |
Odyssean Inves. |
168.25p |
168.25 |
0.00 |
0% |
18,593 |
| ORIT |
Octopus Energy |
59.10p |
59.1 |
-0.10 |
-0.17% |
841,278 |
| OTB |
On The Beach |
227.00p |
227 |
3.50 |
1.57% |
298,477 |
| OXB |
Oxford Biomedica |
639.00p |
639 |
-2.00 |
-0.31% |
86,386 |
| PAC |
Pacific Assets Trust |
363.00p |
363 |
-4.00 |
-1.09% |
267,046 |
| PBEE |
Pensionbee |
153.50p |
153.5 |
0.50 |
0.33% |
4,591 |
| PCA |
Palace Capital |
205.00p |
205 |
-1.00 |
-0.49% |
7,181 |
| PCGH |
Polar Cap Glbl |
418.00p |
418 |
5.00 |
1.21% |
171,042 |
| PCTN |
Picton Prop |
72.60p |
72.6 |
0.10 |
0.14% |
602,829 |
| PDL |
Petra Diamonds |
16.65p |
16.65 |
0.90 |
5.71% |
268,825 |
| PHAR |
Pharos Energy |
20.40p |
20.4 |
-0.10 |
-0.49% |
129,456 |
| PINE |
Pinewood Technologies Group |
363.00p |
363 |
-5.50 |
-1.49% |
210,423 |
| PINT |
Pantheon Infrastructure |
108.00p |
108 |
0.00 |
0% |
394,054 |
| PRTC |
PureTech |
122.20p |
122.2 |
-1.00 |
-0.81% |
418,616 |
| PRV |
Porvair |
832.00p |
832 |
34.00 |
4.26% |
10,376 |
| PSDL |
Phoenix Spree D |
166.00p |
166 |
-4.00 |
-2.35% |
14,203 |
| PZC |
Pz Cussons |
75.20p |
75.2 |
-1.30 |
-1.7% |
556,967 |
| RCH |
Reach Plc |
53.50p |
53.5 |
-0.90 |
-1.65% |
542,075 |
| REC |
Record |
54.60p |
54.6 |
0.60 |
1.11% |
53,091 |
| RECI |
Real Est.cred |
123.00p |
123 |
1.50 |
1.23% |
163,952 |
| RESI |
Residential Sec |
57.60p |
57.6 |
0.40 |
0.7% |
99,912 |
| RGL |
Regional Reit |
101.40p |
101.4 |
-0.20 |
-0.2% |
336,645 |
| RIII |
Rights &iss. |
2,000.00p |
2000 |
-20.00 |
-0.99% |
3,629 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
0.00 |
0% |
23,075 |
| RNK |
Rank Group Plc |
109.40p |
109.4 |
0.00 |
0% |
104,264 |
| RSE |
Riverstone Energy |
710.00p |
710 |
-15.00 |
-2.07% |
1,090 |
| RWA |
Robert Walters |
130.50p |
130.5 |
-6.50 |
-4.74% |
20,450 |
| SAGA |
Saga |
335.50p |
335.5 |
5.50 |
1.67% |
559,659 |
| SBRE |
Sabre Insurance Group |
125.60p |
125.6 |
-0.60 |
-0.48% |
455,973 |
| SCF |
Schroder Income Growth Fund |
336.00p |
336 |
0.00 |
0% |
49,280 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
-4.00 |
-0.58% |
21,439 |
| SDY |
Speedy Hire |
25.85p |
25.85 |
0.45 |
1.77% |
461,109 |
| SEC |
Strategic Eqty |
371.00p |
371 |
-2.00 |
-0.54% |
18,399 |
| SERE |
Schroder Eur.r |
63.80p |
63.8 |
0.60 |
0.95% |
301,218 |
| SFR |
Severfield |
29.10p |
29.1 |
0.00 |
0% |
85,815 |
| SHI |
SIG |
9.51p |
9.51 |
0.50 |
5.55% |
1,209,401 |
| SHRS |
Shires Inc. |
305.00p |
305 |
3.50 |
1.16% |
28,162 |
| SJG |
Schroder Japan |
304.00p |
304 |
-2.00 |
-0.65% |
75,395 |
| SMIF |
Twentyfour Sel |
87.60p |
87.6 |
-0.20 |
-0.23% |
907,144 |
| SNWS |
Smiths News |
68.20p |
68.2 |
-0.40 |
-0.58% |
318,779 |
| SOHO |
Social Housing |
64.80p |
64.8 |
-0.20 |
-0.31% |
428,255 |
| SREI |
Schroder Real Estate Investment Trust |
53.90p |
53.9 |
0.40 |
0.75% |
440,699 |
| SSIT |
Seraphim Sp |
84.60p |
84.6 |
0.00 |
0% |
290,347 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
-4.50 |
-1.62% |
17,784 |
| STB |
Secure Trust |
1,035.00p |
1035 |
0.00 |
0% |
3,459 |
| STS |
Sts Global Inc |
243.00p |
243 |
1.50 |
0.62% |
60,296 |
| STVG |
Stvg |
103.00p |
103 |
-1.00 |
-0.96% |
25,503 |
| SUS |
S & U |
1,960.00p |
1960 |
100.00 |
5.38% |
59,208 |
| SWEF |
Starwood Eur |
88.50p |
88.5 |
1.00 |
1.14% |
53,244 |
| SYNT |
Synthomer |
59.60p |
59.6 |
1.20 |
2.05% |
204,634 |
| TET |
Treatt |
207.00p |
207 |
-8.00 |
-3.72% |
217,645 |
| TLW |
Tullow Oil |
5.84p |
5.84 |
-0.14 |
-2.34% |
3,969,612 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
10,334 |
| TPT |
Topps Tiles |
48.10p |
48.1 |
3.10 |
6.89% |
1,535,574 |
| TRI |
Trifast |
73.80p |
73.8 |
0.00 |
0% |
15,972 |
| TTG |
Tt Electronics |
133.20p |
133.2 |
-3.40 |
-2.49% |
205,018 |
| UEM |
Utilico Emerging Markets |
263.00p |
263 |
1.00 |
0.38% |
188,147 |
| ULTP |
Ultimate Products |
60.00p |
60 |
0.00 |
0% |
42,936 |
| VANQ |
Vanquis Banking |
114.60p |
114.6 |
-1.00 |
-0.87% |
714,235 |
| VID |
Videndum Plc |
33.10p |
33.1 |
1.10 |
3.44% |
41,449 |
| VIP |
Vipera |
199.00p |
199 |
0.00 |
0% |
6,211 |
| VNH |
Vietnam Holdings |
380.00p |
380 |
-1.00 |
-0.26% |
8,381 |
| VP. |
Vp |
530.00p |
530 |
0.00 |
0% |
3,342 |
| VSL |
Vpc Specialty |
15.50p |
15.5 |
-1.00 |
-6.06% |
31,859 |
| WIX |
Wickes Group P. |
239.00p |
239 |
1.50 |
0.63% |
798,041 |
| XAR |
Xaar |
115.00p |
115 |
-3.50 |
-2.95% |
23,677 |
| XPP |
Xp Power |
905.00p |
905 |
-1.00 |
-0.11% |
18,640 |
| ZTF |
Zotefoams Plc |
400.00p |
400 |
2.00 |
0.5% |
24,141 |