| AAIF |
Aberd Asia Inc |
273.00p |
273 |
1.00 |
0.37% |
215,118 |
| AAS |
Aberdeen Asia |
378.00p |
378 |
-1.00 |
-0.26% |
643,729 |
| ADIG |
Abrdn Di&g |
13.40p |
13.4 |
-0.60 |
-4.29% |
431,101 |
| AEI |
Aberdeen Eq.inc |
382.00p |
382 |
-6.00 |
-1.55% |
123,071 |
| AEP |
Anglo-Eastern Plantations |
1,640.00p |
1640 |
-50.00 |
-2.96% |
21,352 |
| AEWU |
Aew Uk Reit |
100.40p |
100.4 |
-1.40 |
-1.38% |
314,841 |
| AGVI |
Aberf Geared |
84.00p |
84 |
-0.75 |
-0.91% |
3 |
| AIE |
Ashoka India Equity Investment Trust Plc |
227.00p |
227 |
1.00 |
0.44% |
664,269 |
| AJOT |
Avi Japan Oppo. |
168.00p |
168 |
-3.00 |
-1.75% |
78,407 |
| ANII |
Abrdn New India |
664.00p |
664 |
-2.00 |
-0.3% |
13,841 |
| API |
Abrdn Property |
1.85p |
1.85 |
-0.084 |
-4.34% |
4,848,640 |
| APN |
Applied Nutri |
211.50p |
211.5 |
-3.50 |
-1.63% |
118,783 |
| APTD |
Aptitude |
216.00p |
216 |
3.00 |
1.41% |
173 |
| ARR |
Aurora Uk Alpha |
237.00p |
237 |
1.00 |
0.43% |
26,922 |
| ASLI |
Abrdn Euro Log |
27.45p |
27.45 |
-0.15 |
-0.54% |
846,681 |
| ATR |
Schroder Asian |
574.00p |
574 |
-18.00 |
-3.04% |
161,189 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.00 |
0% |
438,863 |
| AUSC |
Aberdeen Uk Sm. |
464.00p |
464 |
1.00 |
0.22% |
170,274 |
| AVON |
Avon Protection |
1,682.00p |
1682 |
-26.00 |
-1.52% |
59,923 |
| BASC |
Brown Advisory |
1,340.00p |
1340 |
10.00 |
0.74% |
5,108 |
| BERI |
Blackrock Engy |
184.00p |
184 |
-2.00 |
-1.08% |
166,331 |
| BGCG |
Baillie Gif. Ch |
291.00p |
291 |
-6.00 |
-2.02% |
150,929 |
| BGEU |
Baillie Geu |
95.00p |
95 |
-0.60 |
-0.63% |
303,433 |
| BGS |
Baillie Gifford Shin Nippon PLC |
136.20p |
136.2 |
-1.40 |
-1.02% |
1,432,548 |
| BGUK |
Baillie Gifford |
187.50p |
187.5 |
-1.00 |
-0.53% |
151,551 |
| BIOG |
Biotech Gwth |
1,230.00p |
1230 |
10.00 |
0.82% |
86,509 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.50 |
0.29% |
510,005 |
| BOOT |
Henry Boot |
169.00p |
169 |
-5.00 |
-2.87% |
82,791 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
0.00 |
0% |
34,083 |
| BRFI |
Blackrock Frontiers Investment Trust |
176.00p |
176 |
-2.00 |
-1.12% |
207,482 |
| BRLA |
Blackrock Lat A |
431.00p |
431 |
-1.00 |
-0.23% |
26,229 |
| CABP |
Cab Payments |
86.70p |
86.7 |
-2.50 |
-2.8% |
197,667 |
| CAPD |
Capital Limited |
129.50p |
129.5 |
0.00 |
0% |
279,629 |
| CARD |
Card Factory |
63.60p |
63.6 |
-0.30 |
-0.47% |
549,795 |
| CBG |
Close Bros |
394.80p |
394.8 |
10.20 |
2.65% |
423,994 |
| CCJI |
CC Japan Income |
230.00p |
230 |
-0.50 |
-0.22% |
105,312 |
| CHI |
Ct Uk High |
100.00p |
100 |
-2.00 |
-1.96% |
53,269 |
| CLI |
CLS Holdings |
48.60p |
48.6 |
-0.15 |
-0.31% |
508,143 |
| CLIG |
City Lon Inv |
379.00p |
379 |
-10.00 |
-2.57% |
20,107 |
| CNE |
Capricorn Energy PLC |
265.00p |
265 |
0.00 |
0% |
202,620 |
| COST |
Costain Group |
192.60p |
192.6 |
1.20 |
0.63% |
779,109 |
| CPI |
Capita |
276.50p |
276.5 |
36.00 |
14.97% |
1,600,641 |
| CREI |
Cust Prop Inc |
78.40p |
78.4 |
0.70 |
0.9% |
761,832 |
| CSN |
Chesnara |
288.50p |
288.5 |
-3.00 |
-1.03% |
759,752 |
| CTPE |
Ct Priv. Ord |
469.00p |
469 |
-1.50 |
-0.32% |
43,277 |
| CTUK |
Ct Uk Cap & Inc |
330.00p |
330 |
-3.00 |
-0.9% |
39,716 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
-1.00 |
-0.88% |
359,957 |
| CWR |
Ceres Power |
329.40p |
329.4 |
20.60 |
6.67% |
5,612,508 |
| CYN |
CQS Natural Resources Growth & Income |
356.00p |
356 |
-3.00 |
-0.84% |
129,956 |
| DFS |
Dfs Furniture Plc |
119.50p |
119.5 |
-4.50 |
-3.63% |
361,093 |
| DGI9 |
Digital 9 |
5.20p |
5.2 |
0.05 |
0.97% |
1,506,903 |
| DIG |
Dunedin Inc. |
282.00p |
282 |
-2.00 |
-0.7% |
112,062 |
| DIVI |
Diverse Income Trust |
109.00p |
109 |
-1.50 |
-1.36% |
1,426,424 |
| ECEL |
Eurocell |
109.50p |
109.5 |
-1.00 |
-0.9% |
21,958 |
| ECOR |
Ecora Royalties PLC |
127.00p |
127 |
-3.00 |
-2.31% |
388,871 |
| EGL |
Ecofin Global |
251.00p |
251 |
-2.00 |
-0.79% |
382,106 |
| ENQ |
Enquest |
19.06p |
19.06 |
1.38 |
7.81% |
7,145,860 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
0.00 |
0% |
1,917,000 |
| EVOK |
Evoke Plc |
36.20p |
36.2 |
2.20 |
6.47% |
2,728,607 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
-4.00 |
-0.66% |
61,083 |
| FCH |
Funding Circle |
133.40p |
133.4 |
-2.80 |
-2.06% |
858,951 |
| FDM |
FDM Group |
107.20p |
107.2 |
1.40 |
1.32% |
213,459 |
| FORT |
Forterra |
160.00p |
160 |
0.40 |
0.25% |
1,868,021 |
| FOXT |
Foxtons |
46.00p |
46 |
0.00 |
0% |
254,466 |
| FSJ |
James Fisher and Sons |
469.00p |
469 |
3.00 |
0.64% |
26,494 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
-10.00 |
-1.52% |
34,595 |
| GABI |
Gcp Asset Bckd |
64.00p |
64 |
0.20 |
0.31% |
9,669 |
| GFRD |
Galliford Try |
508.00p |
508 |
-3.00 |
-0.59% |
396,208 |
| GLE |
MJGleeson |
270.00p |
270 |
5.00 |
1.89% |
81,006 |
| GMS |
Gulf Marine Services |
18.22p |
18.22 |
-0.18 |
-0.98% |
2,144,814 |
| GOT |
Gotech Group |
334.00p |
334 |
-6.00 |
-1.76% |
37,139 |
| GSF |
Gore Street En. |
54.70p |
54.7 |
-0.80 |
-1.44% |
781,910 |
| GYM |
Gym Grp |
173.60p |
173.6 |
2.80 |
1.64% |
260,097 |
| HEAD |
Headlam |
42.50p |
42.5 |
0.40 |
0.95% |
86,597 |
| HFD |
Halfords |
129.80p |
129.8 |
1.00 |
0.78% |
225,808 |
| HFEL |
Hend.far East |
246.50p |
246.5 |
-3.50 |
-1.4% |
580,805 |
| HHI |
Henderson High Income Trust |
183.00p |
183 |
-2.00 |
-1.08% |
118,321 |
| HLCL |
Helical Bar |
176.00p |
176 |
-2.00 |
-1.12% |
277,933 |
| HSW |
Hostelworld |
101.00p |
101 |
1.00 |
1% |
128,315 |
| IBT |
Int.biotech. |
860.00p |
860 |
-8.00 |
-0.92% |
29,452 |
| IGC |
India Cap |
141.00p |
141 |
1.00 |
0.71% |
140,303 |
| IGET |
Invesco Gl Eq |
343.00p |
343 |
-2.00 |
-0.58% |
127,123 |
| INOV |
Schroders Capital Global Innovation Trust |
14.00p |
14 |
-0.20 |
-1.41% |
285,982 |
| IPF |
Inter. Pers. |
245.50p |
245.5 |
-9.00 |
-3.54% |
3,148,876 |
| JAGI |
Jp Morg.as |
477.00p |
477 |
-7.50 |
-1.55% |
81,381 |
| JARA |
Jpmorgan Global |
73.40p |
73.4 |
1.20 |
1.66% |
16,693 |
| JCGI |
Jp Morg.chin |
273.00p |
273 |
-8.50 |
-3.02% |
125,966 |
| JCH |
Jpmorgan Clav |
830.00p |
830 |
-18.00 |
-2.12% |
101,121 |
| JEGI |
Jpmorgan Euro. |
131.00p |
131 |
-2.00 |
-1.5% |
402,660 |
| JEMI |
Jpmorgan Emgdi |
176.00p |
176 |
-4.00 |
-2.22% |
835,169 |
| JUGI |
Jpm Uk Sml Cap |
297.00p |
297 |
-5.00 |
-1.66% |
73,099 |
| JUSC |
Jpmorg.us |
390.00p |
390 |
2.00 |
0.52% |
44,291 |
| KMR |
Kenmare Resources |
194.40p |
194.4 |
-2.80 |
-1.42% |
462,841 |
| LABS |
Life Science |
38.80p |
38.8 |
0.20 |
0.52% |
462,631 |
| LIO |
Liontrust Asset Management |
243.00p |
243 |
-4.00 |
-1.62% |
194,263 |
| LSL |
Lsl Prop |
223.00p |
223 |
1.00 |
0.45% |
163,266 |
| LTI |
Lindsell Train |
£5.90 |
5.9 |
-0.02 |
-0.34% |
48,089 |
| LUCE |
Luceco |
173.00p |
173 |
0.00 |
0% |
529,417 |
| LWI |
Lowland Inv. |
158.00p |
158 |
-1.50 |
-0.94% |
270,822 |
| MACF |
Macfarlane Grp. |
65.80p |
65.8 |
0.00 |
0% |
121,682 |
| MAJE |
Majedie Inv. |
284.00p |
284 |
-2.00 |
-0.7% |
14,239 |
| MARS |
Marstons |
53.00p |
53 |
-1.40 |
-2.57% |
2,048,495 |
| MCB |
Mcbride |
139.80p |
139.8 |
1.40 |
1.01% |
102,570 |
| MER |
Mears |
350.00p |
350 |
14.50 |
4.32% |
260,445 |
| MGCI |
M&g Credit Inc. |
89.80p |
89.8 |
0.00 |
0% |
549,849 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
-1.50 |
-1.08% |
51,368 |
| MNL |
Manchester&lon. |
762.00p |
762 |
-5.00 |
-0.65% |
5,299 |
| MOTR |
Motorpoint |
119.50p |
119.5 |
-0.50 |
-0.43% |
4,502 |
| MTE |
Montanaro |
148.00p |
148 |
-1.50 |
-1% |
291,949 |
| MTU |
Montanaro Uk |
94.00p |
94 |
-0.20 |
-0.21% |
226,088 |
| MWY |
Mid Wynd International Investment Trust |
696.00p |
696 |
-6.00 |
-0.85% |
49,702 |
| NAIT |
North American |
377.00p |
377 |
-3.00 |
-0.79% |
94,991 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
-1.00 |
-0.44% |
134,917 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
0.70 |
1.41% |
1,138,664 |
| NRR |
NewRiver |
71.30p |
71.3 |
0.80 |
1.13% |
867,587 |
| NXR |
Norcros |
280.00p |
280 |
-14.00 |
-4.76% |
60,199 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
-2.50 |
-0.21% |
1,456 |
| OIT |
Odyssean Inves. |
176.00p |
176 |
-1.50 |
-0.85% |
327,951 |
| ORIT |
Octopus Energy |
57.00p |
57 |
-0.70 |
-1.21% |
1,871,901 |
| OTB |
On The Beach |
163.40p |
163.4 |
-3.20 |
-1.92% |
371,514 |
| OXB |
Oxford Biomedica |
575.00p |
575 |
-31.00 |
-5.12% |
759,214 |
| PAC |
Pacific Assets Trust |
361.00p |
361 |
-5.00 |
-1.37% |
112,384 |
| PBEE |
Pensionbee |
135.00p |
135 |
-5.00 |
-3.57% |
43,012 |
| PCA |
Palace Capital |
184.00p |
184 |
-9.00 |
-4.66% |
22,088 |
| PCGH |
Polar Cap Glbl |
366.00p |
366 |
-1.00 |
-0.27% |
295,781 |
| PCTN |
Picton Prop |
76.10p |
76.1 |
-1.00 |
-1.3% |
1,819,120 |
| PDL |
Petra Diamonds |
17.50p |
17.5 |
-0.25 |
-1.43% |
9,487 |
| PHAR |
Pharos Energy |
27.50p |
27.5 |
0.40 |
1.48% |
588,942 |
| PINE |
Pinewood Technologies Group |
215.00p |
215 |
1.00 |
0.47% |
447,329 |
| PINT |
Pantheon Infrastructure |
110.50p |
110.5 |
-0.50 |
-0.45% |
682,825 |
| PRTC |
PureTech |
114.60p |
114.6 |
-0.40 |
-0.35% |
293,260 |
| PRV |
Porvair |
710.00p |
710 |
-6.00 |
-0.84% |
18,505 |
| PSDL |
Phoenix Spree D |
161.00p |
161 |
-2.00 |
-1.23% |
11,092 |
| PZC |
Pz Cussons |
81.20p |
81.2 |
-1.60 |
-1.93% |
1,109,098 |
| RCH |
Reach Plc |
62.20p |
62.2 |
-1.10 |
-1.74% |
317,984 |
| REC |
Record |
52.60p |
52.6 |
2.00 |
3.95% |
87,716 |
| RECI |
Real Est.cred |
117.00p |
117 |
0.00 |
0% |
687,723 |
| RESI |
Residential Sec |
50.20p |
50.2 |
-1.00 |
-1.95% |
331,892 |
| RGL |
Regional Reit |
86.50p |
86.5 |
-4.50 |
-4.95% |
150,435 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
25.00 |
1.21% |
3,123 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
6,203 |
| RNK |
Rank Group Plc |
91.10p |
91.1 |
-1.70 |
-1.83% |
373,905 |
| RSE |
Riverstone Energy |
720.00p |
720 |
-10.00 |
-1.39% |
3,390 |
| RWA |
Robert Walters |
83.60p |
83.6 |
4.40 |
5.56% |
578,619 |
| SAGA |
Saga |
506.00p |
506 |
-11.00 |
-2.13% |
2,478,293 |
| SBRE |
Sabre Insurance Group |
156.20p |
156.2 |
-1.80 |
-1.14% |
446,783 |
| SCF |
Schroder Income Growth Fund |
331.00p |
331 |
-3.00 |
-0.9% |
62,143 |
| SCP |
Schroder UK Mid & Small Cap Fund |
684.00p |
684 |
-2.00 |
-0.29% |
7,661 |
| SDY |
Speedy Hire |
18.98p |
18.98 |
-0.16 |
-0.84% |
445,393 |
| SEC |
Strategic Eqty |
340.00p |
340 |
9.50 |
2.79% |
4,025 |
| SERE |
Schroder Eur.r |
59.00p |
59 |
-0.40 |
-0.67% |
93,569 |
| SFR |
Severfield |
25.50p |
25.5 |
-1.30 |
-4.85% |
132,099 |
| SHI |
SIG |
9.30p |
9.3 |
0.18 |
1.97% |
1,037,055 |
| SJG |
Schroder Japan |
319.00p |
319 |
-8.00 |
-2.45% |
234,787 |
| SMIF |
Twentyfour Sel |
81.00p |
81 |
-2.20 |
-2.64% |
1,027,096 |
| SNWS |
Smiths News |
65.60p |
65.6 |
1.20 |
1.86% |
364,544 |
| SOHO |
Social Housing |
70.80p |
70.8 |
0.90 |
1.29% |
1,608,448 |
| SREI |
Schroder Real Estate Investment Trust |
46.55p |
46.55 |
-1.00 |
-2.1% |
2,385,762 |
| SSIT |
Seraphim Sp |
146.00p |
146 |
-1.00 |
-0.68% |
2,202,649 |
| SST |
Scottish Oriental Smaller Companies Trust |
246.00p |
246 |
-5.00 |
-1.99% |
125,185 |
| STB |
Secure Trust |
1,220.00p |
1220 |
-25.00 |
-2.01% |
45,585 |
| STS |
Sts Global Inc |
220.00p |
220 |
0.00 |
0% |
149,805 |
| STVG |
Stvg |
101.50p |
101.5 |
-1.00 |
-0.98% |
3,805 |
| SUS |
S & U |
1,820.00p |
1820 |
0.00 |
0% |
877 |
| SYNT |
Synthomer |
29.85p |
29.85 |
2.45 |
8.94% |
1,696,066 |
| TET |
Treatt |
199.00p |
199 |
2.60 |
1.32% |
171,456 |
| TLW |
Tullow Oil |
13.00p |
13 |
0.50 |
4% |
7,375,815 |
| TMIP |
Taylor Maritim |
66.00p |
66 |
0.20 |
0.3% |
7,969 |
| TPT |
Topps Tiles |
35.60p |
35.6 |
-0.50 |
-1.39% |
198,361 |
| TRI |
Trifast |
61.00p |
61 |
-0.50 |
-0.83% |
63,112 |
| TTG |
Tt Electronics |
110.00p |
110 |
0.40 |
0.36% |
45,401 |
| UEM |
Utilico Emerging Markets |
273.00p |
273 |
-4.00 |
-1.44% |
288,055 |
| ULTP |
Ultimate Products |
45.30p |
45.3 |
-0.70 |
-1.52% |
49,150 |
| VANQ |
Vanquis Banking |
109.40p |
109.4 |
0.00 |
0% |
662,105 |
| VID |
Videndum Plc |
2.50p |
2.5 |
0.50 |
25% |
5,373,237 |
| VIP |
Vipera |
189.50p |
189.5 |
-5.50 |
-2.89% |
29,907 |
| VNH |
Vietnam Holdings |
358.00p |
358 |
-5.00 |
-1.37% |
5,282 |
| VP. |
Vp |
424.00p |
424 |
-6.00 |
-1.4% |
16,715 |
| VSL |
Vpc Specialty |
11.25p |
11.25 |
0.225 |
1.99% |
109,982 |
| WIX |
Wickes Group P. |
208.50p |
208.5 |
-1.00 |
-0.48% |
4,120,826 |
| XAR |
Xaar |
110.00p |
110 |
4.25 |
4.02% |
254,813 |
| XPP |
Xp Power |
1,248.00p |
1248 |
-42.00 |
-3.26% |
7,977 |
| ZTF |
Zotefoams Plc |
347.00p |
347 |
-3.00 |
-0.86% |
100,122 |