| AAIF |
Aberd Asia Inc |
256.00p |
256 |
0.00 |
0% |
348,309 |
| AAS |
Aberdeen Asia |
366.00p |
366 |
4.00 |
1.1% |
85,285 |
| ADIG |
Abrdn Di&g |
27.30p |
27.3 |
0.00 |
0% |
362,565 |
| AEI |
Aberdeen Eq.inc |
396.00p |
396 |
3.50 |
0.89% |
93,724 |
| AEP |
Anglo-Eastern Plantations |
1,360.00p |
1360 |
30.00 |
2.26% |
25,193 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
-0.20 |
-0.19% |
279,068 |
| AGVI |
Aberf Geared |
80.00p |
80 |
-1.00 |
-1.23% |
18,369 |
| AIE |
Ashoka India Equity Investment Trust Plc |
266.00p |
266 |
3.00 |
1.14% |
671,900 |
| AJOT |
Avi Japan Oppo. |
164.00p |
164 |
1.25 |
0.76% |
131,403 |
| ANII |
Abrdn New India |
780.00p |
780 |
-2.00 |
-0.26% |
56,200 |
| API |
Abrdn Property |
1.85p |
1.85 |
-0.106 |
-5.42% |
595,840 |
| APN |
Applied Nutri |
220.00p |
220 |
20.20 |
10.11% |
2,984,353 |
| APTD |
Aptitude |
290.00p |
290 |
-1.00 |
-0.34% |
24,103 |
| ARR |
Aurora Uk Alpha |
264.00p |
264 |
-3.00 |
-1.12% |
110,787 |
| ASLI |
Abrdn Euro Log |
34.95p |
34.95 |
0.05 |
0.14% |
478,970 |
| ATR |
Schroder Asian |
560.00p |
560 |
0.00 |
0% |
197,672 |
| AUGM |
Augmentum Fint. |
90.00p |
90 |
-1.20 |
-1.32% |
420,417 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
0.00 |
0% |
517,654 |
| AVON |
Avon Protection |
1,804.00p |
1804 |
10.00 |
0.56% |
51,573 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
10.00 |
0.75% |
22,913 |
| BERI |
Blackrock Engy |
150.00p |
150 |
1.50 |
1.01% |
279,561 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
0.50 |
0.16% |
18,748 |
| BGEU |
Baillie Geu |
106.00p |
106 |
-0.50 |
-0.47% |
378,729 |
| BGS |
Baillie Gifford Shin Nippon PLC |
129.60p |
129.6 |
0.20 |
0.15% |
479,183 |
| BGUK |
Baillie Gifford |
204.00p |
204 |
0.00 |
0% |
246,933 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
-50.00 |
-3.97% |
66,400 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.50 |
0.29% |
810,472 |
| BOOT |
Henry Boot |
221.00p |
221 |
-1.00 |
-0.45% |
11,132 |
| BRAI |
Blackrock Ait |
220.00p |
220 |
1.50 |
0.68% |
44,926 |
| BRFI |
Blackrock Frontiers Investment Trust |
177.50p |
177.5 |
0.50 |
0.28% |
225,590 |
| BRLA |
Blackrock Lat A |
394.00p |
394 |
7.50 |
1.9% |
85,553 |
| CABP |
Cab Payments |
62.40p |
62.4 |
2.50 |
4.17% |
235,273 |
| CAPD |
Capital Limited |
113.00p |
113 |
-3.00 |
-2.59% |
75,962 |
| CARD |
Card Factory |
97.00p |
97 |
0.10 |
0.1% |
615,066 |
| CBG |
Close Bros |
467.60p |
467.6 |
7.60 |
1.65% |
597,668 |
| CCJI |
CC Japan Income |
228.00p |
228 |
5.00 |
2.27% |
70,749 |
| CHI |
Ct Uk High |
109.00p |
109 |
-1.00 |
-0.91% |
447,141 |
| CLI |
CLS Holdings |
58.70p |
58.7 |
-2.30 |
-3.77% |
115,677 |
| CLIG |
City Lon Inv |
379.00p |
379 |
6.00 |
1.61% |
23,744 |
| CNE |
Capricorn Energy PLC |
196.00p |
196 |
-3.60 |
-1.8% |
10,653 |
| COST |
Costain Group |
157.00p |
157 |
2.00 |
1.29% |
272,015 |
| CPI |
Capita |
367.50p |
367.5 |
7.50 |
2.08% |
233,615 |
| CREI |
Cust Prop Inc |
82.40p |
82.4 |
0.30 |
0.37% |
1,295,181 |
| CSN |
Chesnara |
282.00p |
282 |
0.00 |
0% |
328,746 |
| CTPE |
Ct Priv. Ord |
504.00p |
504 |
-10.00 |
-1.95% |
152,827 |
| CTUK |
Ct Uk Cap & Inc |
335.00p |
335 |
1.50 |
0.45% |
155,804 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
358,968 |
| CWR |
Ceres Power |
318.20p |
318.2 |
-12.80 |
-3.87% |
2,009,196 |
| CYN |
CQS Natural Resources Growth & Income |
324.00p |
324 |
6.00 |
1.89% |
168,683 |
| DFS |
Dfs Furniture Plc |
158.00p |
158 |
1.00 |
0.64% |
407,379 |
| DGI9 |
Digital 9 |
5.90p |
5.9 |
0.05 |
0.85% |
564,923 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
0.00 |
0% |
65,316 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
0.00 |
0% |
522,166 |
| ECEL |
Eurocell |
128.00p |
128 |
0.50 |
0.39% |
32,431 |
| ECOR |
Ecora Res. |
105.40p |
105.4 |
-1.00 |
-0.94% |
373,481 |
| EGL |
Ecofin Global |
242.00p |
242 |
-1.00 |
-0.41% |
130,845 |
| ENQ |
Enquest |
10.24p |
10.24 |
-0.02 |
-0.19% |
2,900,967 |
| ENRG |
Vh Global Ener. |
62.00p |
62 |
0.80 |
1.29% |
180,683 |
| EVOK |
Evoke Plc |
21.85p |
21.85 |
0.90 |
4.3% |
2,159,988 |
| FAS |
Fidelity Asian Values |
598.00p |
598 |
-4.00 |
-0.66% |
37,548 |
| FCH |
Funding Circle |
121.80p |
121.8 |
-2.00 |
-1.62% |
125,673 |
| FDM |
FDM Group |
136.20p |
136.2 |
1.40 |
1.04% |
83,368 |
| FORT |
Forterra |
179.00p |
179 |
1.60 |
0.9% |
266,860 |
| FOXT |
Foxtons |
59.70p |
59.7 |
-0.40 |
-0.67% |
936,294 |
| FSJ |
James Fisher and Sons |
392.00p |
392 |
4.00 |
1.03% |
8,311 |
| FSTA |
Fuller Smith & Turner |
678.00p |
678 |
-2.00 |
-0.29% |
52,613 |
| GABI |
Gcp Asset Bckd |
68.40p |
68.4 |
-0.40 |
-0.58% |
146,422 |
| GFRD |
Galliford Try |
530.00p |
530 |
6.00 |
1.15% |
272,985 |
| GLE |
MJGleeson |
390.00p |
390 |
5.00 |
1.3% |
38,382 |
| GMS |
Gulf Marine Services |
15.60p |
15.6 |
-0.18 |
-1.14% |
339,495 |
| GOT |
Gotech Group |
332.00p |
332 |
0.00 |
0% |
7,977 |
| GSF |
Gore Street En. |
63.00p |
63 |
-0.80 |
-1.25% |
1,599,802 |
| GYM |
Gym Grp |
140.00p |
140 |
0.00 |
0% |
306,134 |
| HEAD |
Headlam |
50.40p |
50.4 |
-1.60 |
-3.08% |
137,399 |
| HFD |
Halfords |
148.60p |
148.6 |
1.00 |
0.68% |
621,736 |
| HFEL |
Hend.far East |
239.00p |
239 |
-0.50 |
-0.21% |
765,170 |
| HHI |
Henderson High Income Trust |
187.00p |
187 |
0.00 |
0% |
279,693 |
| HLCL |
Helical Bar |
192.00p |
192 |
-0.20 |
-0.1% |
24,931 |
| HSW |
Hostelworld |
123.00p |
123 |
2.50 |
2.07% |
54,337 |
| IBT |
Int.biotech. |
978.00p |
978 |
-2.00 |
-0.2% |
81,325 |
| IGC |
India Cap |
171.00p |
171 |
1.00 |
0.58% |
45,037 |
| IGET |
Invesco Gl Eq |
369.00p |
369 |
1.00 |
0.27% |
42,811 |
| INOV |
Schroders Capital Global Innovation Trust |
14.70p |
14.7 |
0.30 |
2.08% |
773,742 |
| IPF |
Inter. Pers. |
211.50p |
211.5 |
10.00 |
4.96% |
2,402,648 |
| JAGI |
Jp Morg.as |
441.00p |
441 |
0.00 |
0% |
59,253 |
| JARA |
Jpmorgan Global |
76.40p |
76.4 |
1.40 |
1.85% |
75,302 |
| JCGI |
Jp Morg.chin |
286.00p |
286 |
-2.00 |
-0.69% |
50,338 |
| JCH |
Jpmorgan Clav |
842.00p |
842 |
4.00 |
0.48% |
80,392 |
| JEGI |
Jpmorgan Euro. |
136.00p |
136 |
0.00 |
0% |
1,033,720 |
| JEMI |
Jpmorgan Glob |
167.50p |
167.5 |
0.50 |
0.3% |
462,608 |
| JUGI |
Jpm Uk Sml Cap |
316.50p |
316.5 |
2.50 |
0.8% |
411,015 |
| JUSC |
Jpmorg.us |
396.00p |
396 |
4.00 |
1.02% |
82,244 |
| KMR |
Kenmare Resources |
244.00p |
244 |
-5.00 |
-2.01% |
77,004 |
| LABS |
Life Science |
39.00p |
39 |
0.00 |
0% |
398,401 |
| LIO |
Liontrust Asset Management |
250.00p |
250 |
2.00 |
0.81% |
232,919 |
| LSL |
Lsl Prop |
263.00p |
263 |
-1.00 |
-0.38% |
140,484 |
| LTI |
Lindsell Train |
£6.30 |
6.3 |
-0.20 |
-3.08% |
90,197 |
| LUCE |
Luceco |
134.60p |
134.6 |
-0.60 |
-0.44% |
22,513 |
| LWI |
Lowland Inv. |
154.50p |
154.5 |
-0.50 |
-0.32% |
1,460,820 |
| MACF |
Macfarlane Grp. |
68.80p |
68.8 |
0.60 |
0.88% |
133,301 |
| MAJE |
Majedie Inv. |
264.00p |
264 |
6.00 |
2.29% |
28,107 |
| MARS |
Marstons |
58.10p |
58.1 |
-1.70 |
-2.84% |
2,256,532 |
| MCB |
Mcbride |
122.00p |
122 |
2.00 |
1.67% |
823,311 |
| MER |
Mears |
372.00p |
372 |
4.50 |
1.22% |
149,522 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
0.30 |
0.32% |
316,002 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
0.00 |
0% |
86,545 |
| MNL |
Manchester&lon. |
810.00p |
810 |
11.00 |
1.36% |
43,636 |
| MOTR |
Motorpoint |
137.50p |
137.5 |
-3.00 |
-2.14% |
103,336 |
| MTE |
Montanaro |
166.50p |
166.5 |
-1.00 |
-0.6% |
302,796 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.60 |
0.6% |
158,307 |
| MWY |
Mid Wynd International Investment Trust |
774.00p |
774 |
0.00 |
0% |
22,340 |
| NAIT |
North American |
366.00p |
366 |
3.00 |
0.83% |
187,234 |
| NAVF |
Nippon Active Value |
206.00p |
206 |
-1.00 |
-0.49% |
193,647 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
0.20 |
0.39% |
1,281,551 |
| NRR |
NewRiver |
72.10p |
72.1 |
-0.40 |
-0.55% |
1,577,382 |
| NXR |
Norcros |
300.00p |
300 |
-5.00 |
-1.64% |
672,557 |
| OCN |
Ocean Wilsons |
1,180.00p |
1180 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,247.50p |
1247.5 |
42.50 |
3.53% |
1,527 |
| OIT |
Odyssean Inves. |
166.50p |
166.5 |
2.00 |
1.2% |
143,643 |
| ORIT |
Octopus Energy |
59.40p |
59.4 |
0.00 |
0% |
2,002,789 |
| OTB |
On The Beach |
222.50p |
222.5 |
-1.00 |
-0.45% |
929,677 |
| OXB |
Oxford Biomedica |
640.00p |
640 |
-4.00 |
-0.62% |
147,427 |
| PAC |
Pacific Assets Trust |
366.00p |
366 |
3.00 |
0.83% |
246,655 |
| PBEE |
Pensionbee |
156.00p |
156 |
-2.00 |
-1.27% |
26,447 |
| PCA |
Palace Capital |
196.00p |
196 |
-15.00 |
-7.11% |
1,457 |
| PCGH |
Polar Cap Glbl |
417.00p |
417 |
-1.00 |
-0.24% |
266,323 |
| PCTN |
Picton Prop |
73.50p |
73.5 |
-1.10 |
-1.47% |
2,256,528 |
| PDL |
Petra Diamonds |
15.00p |
15 |
0.00 |
0% |
2,151,625 |
| PHAR |
Pharos Energy |
20.50p |
20.5 |
1.35 |
7.05% |
280,182 |
| PINE |
Pinewood Technologies Group |
365.50p |
365.5 |
0.50 |
0.14% |
64,741 |
| PINT |
Pantheon Infrastructure |
107.50p |
107.5 |
-0.50 |
-0.46% |
580,356 |
| PRTC |
PureTech |
125.60p |
125.6 |
1.80 |
1.45% |
292,905 |
| PRV |
Porvair |
788.00p |
788 |
-2.00 |
-0.25% |
92,391 |
| PSDL |
Phoenix Spree D |
169.00p |
169 |
0.50 |
0.3% |
83,031 |
| PZC |
Pz Cussons |
76.40p |
76.4 |
1.20 |
1.6% |
632,075 |
| RCH |
Reach Plc |
54.90p |
54.9 |
0.70 |
1.29% |
404,452 |
| REC |
Record |
54.40p |
54.4 |
-0.20 |
-0.37% |
62,431 |
| RECI |
Real Est.cred |
120.50p |
120.5 |
-1.00 |
-0.82% |
544,058 |
| RESI |
Residential Sec |
57.60p |
57.6 |
-1.60 |
-2.7% |
295,096 |
| RGL |
Regional Reit |
100.20p |
100.2 |
-5.40 |
-5.11% |
369,652 |
| RIII |
Rights &iss. |
2,030.00p |
2030 |
45.00 |
2.24% |
14,313 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
1.00 |
1.57% |
77,187 |
| RNK |
Rank Group Plc |
106.40p |
106.4 |
1.80 |
1.72% |
263,008 |
| RSE |
Riverstone Energy |
700.00p |
700 |
15.00 |
2.14% |
2,247 |
| RWA |
Robert Walters |
138.00p |
138 |
-5.00 |
-3.5% |
54,356 |
| SAGA |
Saga |
325.50p |
325.5 |
8.00 |
2.52% |
939,126 |
| SBRE |
Sabre Insurance Group |
127.20p |
127.2 |
1.60 |
1.27% |
840,741 |
| SCF |
Schroder Income Growth Fund |
335.00p |
335 |
0.50 |
0.15% |
40,317 |
| SCP |
Schroder UK Mid & Small Cap Fund |
690.00p |
690 |
4.00 |
0.58% |
27,978 |
| SDY |
Speedy Hire |
26.00p |
26 |
-0.05 |
-0.19% |
641,449 |
| SEC |
Strategic Eqty |
370.00p |
370 |
0.00 |
0% |
35,624 |
| SERE |
Schroder Eur.r |
62.40p |
62.4 |
1.20 |
1.96% |
163,634 |
| SFR |
Severfield |
28.50p |
28.5 |
-0.10 |
-0.35% |
1,359,821 |
| SHI |
SIG |
9.40p |
9.4 |
-0.05 |
-0.53% |
731,941 |
| SHRS |
Shires Inc. |
300.00p |
300 |
1.00 |
0.34% |
51,121 |
| SJG |
Schroder Japan |
306.00p |
306 |
0.00 |
0% |
108,997 |
| SMIF |
Twentyfour Sel |
87.40p |
87.4 |
0.40 |
0.46% |
1,289,916 |
| SNWS |
Smiths News |
69.00p |
69 |
-0.20 |
-0.29% |
326,912 |
| SOHO |
Social Housing |
65.90p |
65.9 |
0.00 |
0% |
491,284 |
| SREI |
Schroder Real Estate Investment Trust |
54.00p |
54 |
-0.40 |
-0.74% |
550,852 |
| SSIT |
Seraphim Sp |
83.40p |
83.4 |
0.80 |
0.97% |
286,265 |
| SST |
Scottish Oriental Smaller Companies Trust |
281.00p |
281 |
0.00 |
0% |
46,359 |
| STB |
Secure Trust |
1,030.00p |
1030 |
20.00 |
1.98% |
22,977 |
| STS |
Sts Global Inc |
242.00p |
242 |
1.00 |
0.42% |
84,995 |
| STVG |
Stvg |
104.00p |
104 |
1.00 |
0.97% |
15,976 |
| SUS |
S & U |
1,840.00p |
1840 |
-25.00 |
-1.34% |
6,669 |
| SWEF |
Starwood Eur |
86.50p |
86.5 |
0.00 |
0% |
3,015 |
| SYNT |
Synthomer |
57.90p |
57.9 |
2.80 |
5.08% |
339,548 |
| TET |
Treatt |
210.50p |
210.5 |
2.50 |
1.2% |
118,152 |
| TLW |
Tullow Oil |
6.28p |
6.28 |
-0.22 |
-3.38% |
6,802,036 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
1.00 |
1.59% |
45,054 |
| TPT |
Topps Tiles |
44.70p |
44.7 |
-0.20 |
-0.45% |
536,952 |
| TRI |
Trifast |
74.40p |
74.4 |
2.00 |
2.76% |
14,174 |
| TTG |
Tt Electronics |
134.00p |
134 |
2.80 |
2.13% |
479,552 |
| UEM |
Utilico Emerging Markets |
264.00p |
264 |
0.00 |
0% |
111,173 |
| ULTP |
Ultimate Products |
61.00p |
61 |
3.00 |
5.17% |
257,584 |
| VANQ |
Vanquis Banking |
117.20p |
117.2 |
0.20 |
0.17% |
638,973 |
| VID |
Videndum Plc |
32.10p |
32.1 |
-0.55 |
-1.62% |
209,186 |
| VIP |
Vipera |
199.00p |
199 |
1.75 |
0.88% |
39,746 |
| VNH |
Vietnam Holdings |
383.00p |
383 |
-2.00 |
-0.52% |
27,108 |
| VP. |
Vp |
554.00p |
554 |
28.00 |
5.32% |
11,078 |
| VSL |
Vpc Specialty |
16.60p |
16.6 |
0.40 |
2.47% |
89,298 |
| WIX |
Wickes Group P. |
233.00p |
233 |
0.50 |
0.22% |
385,476 |
| XAR |
Xaar |
119.00p |
119 |
4.00 |
3.48% |
13,040 |
| XPP |
Xp Power |
888.00p |
888 |
-29.00 |
-3.16% |
20,913 |
| ZTF |
Zotefoams Plc |
396.00p |
396 |
-9.00 |
-2.22% |
43,332 |