| AAIF |
Aberd Asia Inc |
296.00p |
296 |
0.00 |
0% |
78,530 |
| AAS |
Aberdeen Asia |
429.00p |
429 |
-8.00 |
-1.83% |
50,466 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
410.00p |
410 |
-1.00 |
-0.24% |
79,752 |
| AEP |
Anglo-Eastern Plantations |
1,800.00p |
1800 |
-100.00 |
-5.26% |
21,808 |
| AEWU |
Aew Uk Reit |
104.20p |
104.2 |
1.20 |
1.17% |
160,567 |
| AGVI |
Aberf Geared |
85.00p |
85 |
0.00 |
0% |
6,392 |
| AIE |
Ashoka India Equity Investment Trust Plc |
234.00p |
234 |
-1.00 |
-0.43% |
95,407 |
| AJOT |
Avi Japan Oppo. |
173.50p |
173.5 |
-3.50 |
-1.98% |
58,988 |
| ANII |
Abrdn New India |
658.00p |
658 |
-16.00 |
-2.37% |
12,756 |
| API |
Abrdn Property |
1.58p |
1.58 |
-1.21 |
-43.37% |
546,283 |
| APN |
Applied Nutri |
217.50p |
217.5 |
-1.00 |
-0.46% |
53,859 |
| APTD |
Aptitude |
236.00p |
236 |
10.00 |
4.42% |
21 |
| ARR |
Aurora Uk Alpha |
235.00p |
235 |
0.00 |
0% |
2,786 |
| ASLI |
Abrdn Euro Log |
23.20p |
23.2 |
0.10 |
0.43% |
290,465 |
| ATR |
Schroder Asian |
627.00p |
627 |
1.00 |
0.16% |
53,995 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
178,560 |
| AUSC |
Aberdeen Uk Sm. |
490.50p |
490.5 |
-1.00 |
-0.2% |
20,791 |
| AVON |
Avon Protection |
1,718.00p |
1718 |
-6.00 |
-0.35% |
25,836 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
0.00 |
0% |
5,202 |
| BERI |
Blackrock Engy |
191.00p |
191 |
0.00 |
0% |
79,249 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
-3.00 |
-0.96% |
14,257 |
| BGEU |
Baillie Geu |
99.60p |
99.6 |
-0.20 |
-0.2% |
21,378 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.80p |
146.8 |
0.00 |
0% |
160,696 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
0.00 |
0% |
24,930 |
| BIOG |
Biotech Gwth |
1,288.00p |
1288 |
18.00 |
1.42% |
25,014 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
210,684 |
| BOOT |
Henry Boot |
163.00p |
163 |
-0.50 |
-0.31% |
10,026 |
| BRAI |
Blackrock Ait |
253.00p |
253 |
2.00 |
0.8% |
38,296 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
0.00 |
0% |
43,035 |
| BRLA |
Blackrock Lat A |
441.00p |
441 |
3.00 |
0.68% |
18,049 |
| CABP |
Cab Payments |
85.20p |
85.2 |
0.00 |
0% |
15,669 |
| CAPD |
Capital Limited |
114.50p |
114.5 |
0.00 |
0% |
48,065 |
| CARD |
Card Factory |
68.30p |
68.3 |
1.30 |
1.94% |
470,683 |
| CBG |
Close Bros |
440.00p |
440 |
-0.60 |
-0.14% |
79,127 |
| CCJI |
CC Japan Income |
243.00p |
243 |
0.00 |
0% |
85,004 |
| CHI |
Ct Uk High |
107.00p |
107 |
4.50 |
4.39% |
29,179 |
| CLI |
CLS Holdings |
49.45p |
49.45 |
0.95 |
1.96% |
118,704 |
| CLIG |
City Lon Inv |
413.00p |
413 |
1.00 |
0.24% |
13,381 |
| CNE |
Capricorn Energy PLC |
305.00p |
305 |
-5.00 |
-1.61% |
59,999 |
| COST |
Costain Group |
185.60p |
185.6 |
-1.00 |
-0.54% |
291,194 |
| CPI |
Capita |
309.50p |
309.5 |
20.50 |
7.09% |
377,088 |
| CREI |
Cust Prop Inc |
83.80p |
83.8 |
0.00 |
0% |
31,417 |
| CSN |
Chesnara |
307.00p |
307 |
1.00 |
0.33% |
88,592 |
| CTPE |
Ct Priv. Ord |
485.00p |
485 |
-3.00 |
-0.61% |
24,586 |
| CTUK |
Ct Uk Cap & Inc |
341.00p |
341 |
0.00 |
0% |
10,626 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
1.50 |
1.3% |
121,997 |
| CWR |
Ceres Power |
620.00p |
620 |
1.00 |
0.16% |
472,406 |
| CYN |
CQS Natural Resources Growth & Income |
400.00p |
400 |
5.00 |
1.27% |
26,628 |
| DFS |
Dfs Furniture Plc |
124.00p |
124 |
-2.00 |
-1.59% |
12,209 |
| DGI9 |
Digital 9 |
4.40p |
4.4 |
0.00 |
0% |
1,171,799 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
-2.00 |
-0.65% |
79,411 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
0.50 |
0.43% |
269,763 |
| ECEL |
Eurocell |
103.00p |
103 |
-1.50 |
-1.44% |
105,930 |
| ECOR |
Ecora Royalties PLC |
135.00p |
135 |
-2.40 |
-1.75% |
63,956 |
| EGL |
Ecofin Global |
278.00p |
278 |
0.00 |
0% |
51,912 |
| ENQ |
Enquest |
21.05p |
21.05 |
0.05 |
0.24% |
5,003,602 |
| ENRG |
Vh Global Ener. |
73.00p |
73 |
-0.60 |
-0.82% |
28,367 |
| EVOK |
Evoke Plc |
39.00p |
39 |
0.15 |
0.39% |
1,056,545 |
| FAS |
Fidelity Asian Values |
618.00p |
618 |
-2.00 |
-0.32% |
15,398 |
| FCH |
Funding Circle |
135.40p |
135.4 |
-9.60 |
-6.62% |
651,148 |
| FDM |
FDM Group |
105.40p |
105.4 |
1.00 |
0.96% |
83,857 |
| FORT |
Forterra |
156.80p |
156.8 |
-0.40 |
-0.25% |
102,780 |
| FOXT |
Foxtons |
43.95p |
43.95 |
0.80 |
1.85% |
17,831 |
| FSJ |
James Fisher and Sons |
470.00p |
470 |
15.00 |
3.3% |
527,656 |
| FSTA |
Fuller Smith & Turner |
644.00p |
644 |
-6.00 |
-0.92% |
14,213 |
| GABI |
Gcp Asset Bckd |
61.20p |
61.2 |
-0.40 |
-0.65% |
77,928 |
| GFRD |
Galliford Try |
517.00p |
517 |
-5.00 |
-0.96% |
25,755 |
| GLE |
MJGleeson |
241.50p |
241.5 |
12.50 |
5.46% |
139,078 |
| GMS |
Gulf Marine Services |
19.16p |
19.16 |
-0.04 |
-0.21% |
865,229 |
| GOT |
Gotech Group |
329.00p |
329 |
0.00 |
0% |
4,293 |
| GSF |
Gore Street En. |
54.00p |
54 |
0.20 |
0.37% |
719,069 |
| GYM |
Gym Grp |
178.50p |
178.5 |
-0.50 |
-0.28% |
16,007 |
| HEAD |
Headlam |
50.00p |
50 |
11.70 |
30.55% |
1,574,360 |
| HFD |
Halfords |
149.00p |
149 |
3.40 |
2.34% |
527,174 |
| HFEL |
Hend.far East |
256.00p |
256 |
-1.00 |
-0.39% |
266,910 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
1.00 |
0.51% |
99,347 |
| HLCL |
Helical Bar |
194.80p |
194.8 |
3.40 |
1.78% |
1,729 |
| HSW |
Hostelworld |
106.00p |
106 |
-0.50 |
-0.47% |
89,283 |
| IBT |
Int.biotech. |
958.00p |
958 |
0.00 |
0% |
8,705 |
| IGC |
India Cap |
153.50p |
153.5 |
-4.50 |
-2.85% |
55,179 |
| IGET |
Invesco Gl Eq |
390.00p |
390 |
5.00 |
1.3% |
75,942 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.00 |
0% |
119,020 |
| IPF |
Inter. Pers. |
248.00p |
248 |
0.50 |
0.2% |
211,972 |
| JAGI |
Jp Morg.as |
542.00p |
542 |
8.00 |
1.5% |
38,686 |
| JARA |
Jpmorgan Global |
86.20p |
86.2 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
277.50p |
277.5 |
0.00 |
0% |
16,705 |
| JCH |
Jpmorgan Clav |
884.00p |
884 |
0.00 |
0% |
30,944 |
| JEGI |
Jpmorgan Euro. |
137.40p |
137.4 |
0.00 |
0% |
112,981 |
| JEMI |
Jpmorgan Emgdi |
191.00p |
191 |
0.50 |
0.26% |
141,747 |
| JUGI |
Jpm Uk Sml Cap |
322.00p |
322 |
-1.00 |
-0.31% |
35,963 |
| JUSC |
Jpmorg.us |
414.00p |
414 |
0.00 |
0% |
9,006 |
| KMR |
Kenmare Resources |
234.00p |
234 |
2.50 |
1.08% |
31,483 |
| LIO |
Liontrust Asset Management |
264.50p |
264.5 |
0.00 |
0% |
34,090 |
| LSL |
Lsl Prop |
221.00p |
221 |
0.00 |
0% |
37,107 |
| LTI |
Lindsell Train |
£5.98 |
5.98 |
0.00 |
0% |
2,294 |
| LUCE |
Luceco Plc |
214.00p |
214 |
-3.00 |
-1.38% |
35,932 |
| LWI |
Lowland Inv. |
167.50p |
167.5 |
0.00 |
0% |
107,675 |
| MACF |
Macfarlane Grp. |
63.80p |
63.8 |
0.80 |
1.27% |
44,065 |
| MAJE |
Majedie Inv. |
274.00p |
274 |
-7.50 |
-2.66% |
14,055 |
| MARS |
Marstons |
51.60p |
51.6 |
0.00 |
0% |
59,382 |
| MCB |
Mcbride |
158.40p |
158.4 |
2.20 |
1.41% |
- |
| MER |
Mears |
397.00p |
397 |
2.00 |
0.51% |
56,047 |
| MGCI |
M&g Credit Inc. |
92.00p |
92 |
4.00 |
4.55% |
147,250 |
| MMIT |
Mobius Investm. |
156.00p |
156 |
0.00 |
0% |
28,961 |
| MNL |
Manchester&lon. |
932.00p |
932 |
-2.00 |
-0.21% |
11,037 |
| MOTR |
Motorpoint |
127.00p |
127 |
-2.50 |
-1.93% |
59,560 |
| MTE |
Montanaro |
167.00p |
167 |
0.00 |
0% |
61,684 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
0.00 |
0% |
29,467 |
| MWY |
Mid Wynd International Investment Trust |
716.00p |
716 |
-4.00 |
-0.56% |
5,285 |
| NAIT |
North American |
411.00p |
411 |
3.00 |
0.74% |
78,925 |
| NAVF |
Nippon Active Value |
231.00p |
231 |
1.00 |
0.43% |
27,109 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
-0.40 |
-0.79% |
953,262 |
| NRR |
NewRiver |
75.90p |
75.9 |
0.90 |
1.2% |
510,980 |
| NXR |
Norcros |
281.00p |
281 |
0.00 |
0% |
20,525 |
| OIG |
Oryx International Growth |
1,265.00p |
1265 |
0.00 |
0% |
1,080 |
| OIT |
Odyssean Inves. |
195.50p |
195.5 |
3.50 |
1.82% |
25,578 |
| ORIT |
Octopus Energy |
59.40p |
59.4 |
-1.00 |
-1.66% |
222,564 |
| OTB |
On The Beach |
164.20p |
164.2 |
0.80 |
0.49% |
29,183 |
| OXB |
Oxford Biomedica |
604.00p |
604 |
4.00 |
0.67% |
19,527 |
| PAC |
Pacific Assets Trust |
391.00p |
391 |
-1.00 |
-0.26% |
170,512 |
| PBEE |
Pensionbee |
145.00p |
145 |
2.00 |
1.4% |
4,057 |
| PCA |
Palace Capital |
173.00p |
173 |
0.00 |
0% |
978 |
| PCGH |
Polar Cap Glbl |
374.00p |
374 |
0.00 |
0% |
47,379 |
| PCTN |
Picton Prop |
77.30p |
77.3 |
0.10 |
0.13% |
95,970 |
| PDL |
Petra Diamonds |
17.05p |
17.05 |
-0.25 |
-1.45% |
23,935 |
| PHAR |
Pharos Energy |
27.80p |
27.8 |
-0.20 |
-0.71% |
380,294 |
| PINE |
Pinewood Technologies Group |
262.00p |
262 |
11.50 |
4.59% |
336,426 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
0.20 |
0.17% |
48,298 |
| PRTC |
PureTech |
139.20p |
139.2 |
11.60 |
9.09% |
1,264,623 |
| PRV |
Porvair |
714.00p |
714 |
-6.00 |
-0.83% |
46,636 |
| PSDL |
Phoenix Spree D |
170.50p |
170.5 |
-5.00 |
-2.85% |
586 |
| PZC |
Pz Cussons |
76.50p |
76.5 |
0.30 |
0.39% |
322,973 |
| RCH |
Reach Plc |
57.50p |
57.5 |
-0.70 |
-1.2% |
367,748 |
| REC |
Record |
56.60p |
56.6 |
0.80 |
1.43% |
21,735 |
| RECI |
Real Est.cred |
118.00p |
118 |
0.00 |
0% |
41,023 |
| RESI |
Residential Sec |
52.00p |
52 |
-0.80 |
-1.52% |
8,847 |
| RGL |
Regional Reit |
90.00p |
90 |
3.30 |
3.81% |
32,515 |
| RIII |
Rights &iss. |
2,120.00p |
2120 |
0.00 |
0% |
6,001 |
| RMII |
Rm Infra Inc |
58.80p |
58.8 |
-2.60 |
-4.23% |
39,343 |
| RNK |
Rank Group Plc |
95.10p |
95.1 |
-0.20 |
-0.21% |
122,923 |
| RSE |
Riverstone Energy |
580.00p |
580 |
26.10 |
4.71% |
3,071 |
| RWA |
Robert Walters |
94.20p |
94.2 |
-0.80 |
-0.84% |
159,752 |
| SAGA |
Saga |
594.00p |
594 |
5.00 |
0.85% |
38,939 |
| SBRE |
Sabre Insurance Group |
149.00p |
149 |
-2.40 |
-1.59% |
176,164 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
0.00 |
0% |
33,102 |
| SCP |
Schroder UK Mid & Small Cap Fund |
708.00p |
708 |
0.00 |
0% |
11,341 |
| SDY |
Speedy Hire |
19.90p |
19.9 |
0.16 |
0.81% |
280,761 |
| SEC |
Strategic Eqty |
353.00p |
353 |
0.00 |
0% |
3,649 |
| SERE |
Schroder Eur.r |
58.20p |
58.2 |
-0.80 |
-1.36% |
54,171 |
| SFR |
Severfield |
25.20p |
25.2 |
-0.05 |
-0.2% |
104,130 |
| SHI |
SIG |
7.96p |
7.96 |
-0.04 |
-0.5% |
370,388 |
| SJG |
Schroder Japan |
341.00p |
341 |
-4.00 |
-1.16% |
116,423 |
| SMIF |
Twentyfour Sel |
85.30p |
85.3 |
0.40 |
0.47% |
384,106 |
| SNWS |
Smiths News |
67.00p |
67 |
-0.60 |
-0.89% |
35,585 |
| SOHO |
Social Housing |
74.00p |
74 |
1.10 |
1.51% |
185,551 |
| SREI |
Schroder Real Estate Investment Trust |
49.00p |
49 |
1.15 |
2.4% |
585,622 |
| SSIT |
Seraphim Sp |
191.80p |
191.8 |
-9.70 |
-4.81% |
1,481,233 |
| SST |
Scottish Oriental Smaller Companies Trust |
266.00p |
266 |
-3.00 |
-1.12% |
18,658 |
| STB |
Secure Trust |
1,242.00p |
1242 |
-16.00 |
-1.27% |
3,593 |
| STS |
Sts Global Inc |
225.00p |
225 |
4.00 |
1.81% |
66,325 |
| STVG |
Stvg |
104.00p |
104 |
5.00 |
5.05% |
11,683 |
| SUS |
S & U |
1,910.00p |
1910 |
0.00 |
0% |
220 |
| SYNT |
Synthomer |
94.50p |
94.5 |
25.60 |
37.16% |
8,200,242 |
| TET |
Treatt |
299.00p |
299 |
0.00 |
0% |
342,369 |
| TLW |
Tullow Oil |
15.90p |
15.9 |
0.88 |
5.86% |
16,012,598 |
| TMIP |
Taylor Maritim |
59.80p |
59.8 |
0.00 |
0% |
35,131 |
| TPT |
Topps Tiles |
35.90p |
35.9 |
-0.60 |
-1.64% |
128,561 |
| TRI |
Trifast |
63.00p |
63 |
0.00 |
0% |
45,589 |
| TTG |
Tt Electronics |
118.60p |
118.6 |
0.00 |
0% |
15,524 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
-1.00 |
-0.35% |
34,750 |
| ULTP |
Ultimate Products |
44.20p |
44.2 |
0.10 |
0.23% |
258 |
| VANQ |
Vanquis Banking |
109.80p |
109.8 |
-1.00 |
-0.9% |
31,757 |
| VID |
Videndum Plc |
400.00p |
400 |
15.00 |
3.9% |
3,101 |
| VIP |
Vipera |
212.00p |
212 |
0.00 |
0% |
14,964 |
| VNH |
Vietnam Holdings |
366.00p |
366 |
0.00 |
0% |
4,008 |
| VP. |
Vp |
490.00p |
490 |
0.00 |
0% |
1,289 |
| VSL |
Vpc Specialty |
12.35p |
12.35 |
0.525 |
4.44% |
332,673 |
| WIX |
Wickes Group P. |
198.20p |
198.2 |
-1.40 |
-0.7% |
190,136 |
| XAR |
Xaar |
137.50p |
137.5 |
-2.50 |
-1.79% |
75,773 |
| XPP |
Xp Power |
1,746.00p |
1746 |
-6.00 |
-0.34% |
177,109 |
| ZTF |
Zotefoams Plc |
399.00p |
399 |
3.00 |
0.76% |
16,484 |