| AAIF |
Aberd Asia Inc |
299.00p |
299 |
-3.00 |
-0.99% |
293,809 |
| AAS |
Aberdeen Asia |
426.00p |
426 |
-6.00 |
-1.39% |
228,971 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
413.00p |
413 |
-6.00 |
-1.43% |
151,603 |
| AEP |
Anglo-Eastern Plantations |
1,810.00p |
1810 |
38.00 |
2.14% |
60,613 |
| AEWU |
Aew Uk Reit |
106.20p |
106.2 |
-1.60 |
-1.48% |
492,756 |
| AGVI |
Aberf Geared |
87.00p |
87 |
2.50 |
2.96% |
2,123 |
| AIE |
Ashoka India Equity Investment Trust Plc |
245.00p |
245 |
-3.50 |
-1.41% |
307,909 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
-2.00 |
-1.12% |
68,822 |
| ANII |
Abrdn New India |
698.00p |
698 |
0.00 |
0% |
77,290 |
| API |
Abrdn Property |
1.7225p |
1.7225 |
-0.2275 |
-11.67% |
1,555,108 |
| APN |
Applied Nutri |
218.00p |
218 |
0.50 |
0.23% |
286,261 |
| APTD |
Aptitude |
222.00p |
222 |
-2.00 |
-0.89% |
64,826 |
| ARR |
Aurora Uk Alpha |
245.00p |
245 |
-2.00 |
-0.81% |
254,633 |
| ASLI |
Abrdn Euro Log |
24.40p |
24.4 |
-0.10 |
-0.41% |
881,150 |
| ATR |
Schroder Asian |
608.00p |
608 |
-21.00 |
-3.34% |
184,179 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
1.00 |
0.92% |
283,897 |
| AUSC |
Aberdeen Uk Sm. |
506.00p |
506 |
-4.00 |
-0.78% |
139,504 |
| AVON |
Avon Protection |
1,790.00p |
1790 |
-16.00 |
-0.89% |
101,959 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
0.00 |
0% |
11,838 |
| BERI |
Blackrock Engy |
192.50p |
192.5 |
-1.50 |
-0.77% |
193,005 |
| BGCG |
Baillie Gif. Ch |
321.00p |
321 |
-8.00 |
-2.43% |
110,692 |
| BGEU |
Baillie Geu |
101.50p |
101.5 |
0.00 |
0% |
399,161 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.60p |
146.6 |
-2.80 |
-1.87% |
145,746 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
-1.00 |
-0.48% |
156,939 |
| BIOG |
Biotech Gwth |
1,342.00p |
1342 |
8.00 |
0.6% |
84,826 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
1.00 |
0.57% |
810,334 |
| BOOT |
Henry Boot |
185.00p |
185 |
-5.00 |
-2.63% |
19,961 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
0.00 |
0% |
104,430 |
| BRFI |
Blackrock Frontiers Investment Trust |
196.00p |
196 |
-0.50 |
-0.25% |
202,090 |
| BRLA |
Blackrock Lat A |
489.00p |
489 |
3.00 |
0.62% |
61,625 |
| CABP |
Cab Payments |
90.50p |
90.5 |
-1.50 |
-1.63% |
299,821 |
| CAPD |
Capital Limited |
125.00p |
125 |
-2.50 |
-1.96% |
89,896 |
| CARD |
Card Factory |
65.90p |
65.9 |
-1.50 |
-2.23% |
812,175 |
| CBG |
Close Bros |
479.00p |
479 |
-17.80 |
-3.58% |
247,040 |
| CCJI |
CC Japan Income |
242.00p |
242 |
-5.00 |
-2.02% |
149,864 |
| CHI |
Ct Uk High |
108.00p |
108 |
3.00 |
2.86% |
140,554 |
| CLI |
CLS Holdings |
48.80p |
48.8 |
-1.30 |
-2.59% |
176,421 |
| CLIG |
City Lon Inv |
433.00p |
433 |
-27.00 |
-5.87% |
158,376 |
| CNE |
Capricorn Energy PLC |
296.00p |
296 |
-7.00 |
-2.31% |
213,589 |
| COST |
Costain Group |
186.40p |
186.4 |
-4.80 |
-2.51% |
456,745 |
| CPI |
Capita |
289.50p |
289.5 |
-3.00 |
-1.03% |
233,923 |
| CREI |
Cust Prop Inc |
87.00p |
87 |
-1.90 |
-2.14% |
813,679 |
| CSN |
Chesnara |
308.50p |
308.5 |
-3.50 |
-1.12% |
502,057 |
| CTPE |
Ct Priv. Ord |
504.00p |
504 |
18.00 |
3.7% |
78,801 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
-1.00 |
-0.28% |
96,723 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
0.00 |
0% |
389,557 |
| CWR |
Ceres Power |
419.60p |
419.6 |
18.20 |
4.53% |
5,489,258 |
| CYN |
CQS Natural Resources Growth & Income |
423.00p |
423 |
-10.00 |
-2.31% |
129,628 |
| DFS |
Dfs Furniture Plc |
132.00p |
132 |
-1.00 |
-0.75% |
346,818 |
| DGI9 |
Digital 9 |
5.50p |
5.5 |
1.00 |
22.22% |
2,286,592 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
-2.00 |
-0.65% |
191,919 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
333,496 |
| ECEL |
Eurocell |
111.00p |
111 |
-2.50 |
-2.2% |
102,543 |
| ECOR |
Ecora Royalties PLC |
140.20p |
140.2 |
-2.20 |
-1.54% |
325,745 |
| EGL |
Ecofin Global |
278.00p |
278 |
-5.00 |
-1.77% |
191,140 |
| ENQ |
Enquest |
18.86p |
18.86 |
1.14 |
6.43% |
7,143,922 |
| ENRG |
Vh Global Ener. |
73.60p |
73.6 |
0.80 |
1.1% |
449,252 |
| EVOK |
Evoke Plc |
40.45p |
40.45 |
1.60 |
4.12% |
11,344,674 |
| FAS |
Fidelity Asian Values |
630.00p |
630 |
-4.00 |
-0.63% |
42,767 |
| FCH |
Funding Circle |
153.60p |
153.6 |
-2.40 |
-1.54% |
1,264,790 |
| FDM |
FDM Group |
117.00p |
117 |
9.40 |
8.74% |
2,418,220 |
| FORT |
Forterra |
162.20p |
162.2 |
-7.60 |
-4.48% |
347,716 |
| FOXT |
Foxtons |
44.00p |
44 |
0.80 |
1.85% |
144,237 |
| FSJ |
James Fisher and Sons |
491.00p |
491 |
2.00 |
0.41% |
21,672 |
| FSTA |
Fuller Smith & Turner |
670.00p |
670 |
-6.00 |
-0.89% |
33,571 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
1.00 |
1.59% |
36,496 |
| GFRD |
Galliford Try |
537.00p |
537 |
2.00 |
0.37% |
96,302 |
| GLE |
MJGleeson |
272.00p |
272 |
-1.50 |
-0.55% |
107,784 |
| GMS |
Gulf Marine Services |
20.10p |
20.1 |
-1.00 |
-4.74% |
2,945,793 |
| GOT |
Gotech Group |
345.00p |
345 |
0.00 |
0% |
11,681 |
| GSF |
Gore Street En. |
52.00p |
52 |
-1.50 |
-2.8% |
472,200 |
| GYM |
Gym Grp |
178.50p |
178.5 |
-4.00 |
-2.19% |
239,438 |
| HEAD |
Headlam |
30.60p |
30.6 |
0.20 |
0.66% |
126,631 |
| HFD |
Halfords |
141.00p |
141 |
2.20 |
1.59% |
1,545,138 |
| HFEL |
Hend.far East |
261.50p |
261.5 |
-4.50 |
-1.69% |
1,329,763 |
| HHI |
Henderson High Income Trust |
197.50p |
197.5 |
-1.50 |
-0.75% |
121,600 |
| HLCL |
Helical Bar |
194.00p |
194 |
-0.80 |
-0.41% |
29,934 |
| HSW |
Hostelworld |
116.00p |
116 |
4.00 |
3.57% |
142,231 |
| IBT |
Int.biotech. |
1,000.00p |
1000 |
16.00 |
1.63% |
33,284 |
| IGC |
India Cap |
157.00p |
157 |
-2.00 |
-1.26% |
156,532 |
| IGET |
Invesco Gl Eq |
387.00p |
387 |
3.00 |
0.78% |
383,361 |
| INOV |
Schroders Capital Global Innovation Trust |
15.05p |
15.05 |
0.25 |
1.69% |
547,689 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.50 |
0.2% |
112,567 |
| JAGI |
Jp Morg.as |
528.00p |
528 |
-4.00 |
-0.75% |
150,490 |
| JARA |
Jpmorgan Global |
83.00p |
83 |
0.20 |
0.24% |
10,629 |
| JCGI |
Jp Morg.chin |
290.50p |
290.5 |
0.00 |
0% |
230,996 |
| JCH |
Jpmorgan Clav |
932.00p |
932 |
10.00 |
1.08% |
943,455 |
| JEGI |
Jpmorgan Euro. |
143.40p |
143.4 |
-1.40 |
-0.97% |
474,444 |
| JEMI |
Jpmorgan Emgdi |
193.00p |
193 |
-4.00 |
-2.03% |
689,748 |
| JUGI |
Jpm Uk Sml Cap |
331.00p |
331 |
-3.00 |
-0.9% |
136,571 |
| JUSC |
Jpmorg.us |
414.50p |
414.5 |
0.00 |
0% |
73,635 |
| KMR |
Kenmare Resources |
223.50p |
223.5 |
-1.00 |
-0.45% |
39,030 |
| LABS |
Life Science |
43.10p |
43.1 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
266.00p |
266 |
-5.00 |
-1.85% |
302,717 |
| LSL |
Lsl Prop |
224.00p |
224 |
-3.00 |
-1.32% |
128,200 |
| LTI |
Lindsell Train |
£6.10 |
6.1 |
0.10 |
1.67% |
28,006 |
| LUCE |
Luceco Plc |
203.00p |
203 |
-3.00 |
-1.46% |
251,326 |
| LWI |
Lowland Inv. |
171.50p |
171.5 |
0.50 |
0.29% |
331,273 |
| MACF |
Macfarlane Grp. |
68.30p |
68.3 |
1.00 |
1.49% |
100,663 |
| MAJE |
Majedie Inv. |
293.00p |
293 |
13.00 |
4.64% |
2,585 |
| MARS |
Marstons |
55.10p |
55.1 |
-0.40 |
-0.72% |
1,135,576 |
| MCB |
Mcbride |
159.80p |
159.8 |
-1.40 |
-0.87% |
85,281 |
| MER |
Mears |
378.50p |
378.5 |
1.50 |
0.4% |
167,865 |
| MGCI |
M&g Credit Inc. |
92.50p |
92.5 |
1.10 |
1.2% |
416,702 |
| MMIT |
Mobius Investm. |
153.00p |
153 |
-3.00 |
-1.92% |
35,456 |
| MNL |
Manchester&lon. |
900.00p |
900 |
24.00 |
2.74% |
45,072 |
| MOTR |
Motorpoint |
131.00p |
131 |
-1.00 |
-0.76% |
50,618 |
| MTE |
Montanaro |
171.50p |
171.5 |
-1.00 |
-0.58% |
213,770 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.50 |
0.48% |
341,660 |
| MWY |
Mid Wynd International Investment Trust |
738.00p |
738 |
-2.00 |
-0.27% |
18,541 |
| NAIT |
North American |
408.00p |
408 |
1.00 |
0.25% |
94,598 |
| NAVF |
Nippon Active Value |
240.00p |
240 |
-1.00 |
-0.41% |
194,504 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.20 |
-0.39% |
1,879,565 |
| NRR |
NewRiver |
74.20p |
74.2 |
-1.80 |
-2.37% |
1,192,707 |
| NXR |
Norcros |
287.00p |
287 |
1.00 |
0.35% |
105,938 |
| OIG |
Oryx International Growth |
1,280.00p |
1280 |
-5.00 |
-0.39% |
3,880 |
| OIT |
Odyssean Inves. |
194.00p |
194 |
4.00 |
2.11% |
208,494 |
| ORIT |
Octopus Energy |
57.70p |
57.7 |
-0.60 |
-1.03% |
855,311 |
| OTB |
On The Beach |
181.20p |
181.2 |
-7.80 |
-4.13% |
424,098 |
| OXB |
Oxford Biomedica |
644.00p |
644 |
3.00 |
0.47% |
239,185 |
| PAC |
Pacific Assets Trust |
391.00p |
391 |
-4.00 |
-1.01% |
97,297 |
| PBEE |
Pensionbee |
152.00p |
152 |
2.00 |
1.33% |
36,221 |
| PCA |
Palace Capital |
166.00p |
166 |
-6.00 |
-3.49% |
844,541 |
| PCGH |
Polar Cap Glbl |
397.50p |
397.5 |
-3.50 |
-0.87% |
358,498 |
| PCTN |
Picton Prop |
80.30p |
80.3 |
-1.50 |
-1.83% |
837,850 |
| PDL |
Petra Diamonds |
17.90p |
17.9 |
0.35 |
1.99% |
165,534 |
| PHAR |
Pharos Energy |
27.50p |
27.5 |
1.40 |
5.36% |
475,529 |
| PINE |
Pinewood Technologies Group |
240.50p |
240.5 |
-0.50 |
-0.21% |
505,486 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
-1.60 |
-1.36% |
534,143 |
| PRTC |
PureTech |
132.60p |
132.6 |
0.20 |
0.15% |
470,359 |
| PRV |
Porvair |
712.00p |
712 |
0.00 |
0% |
24,996 |
| PSDL |
Phoenix Spree D |
168.50p |
168.5 |
-2.50 |
-1.46% |
67,407 |
| PZC |
Pz Cussons |
83.10p |
83.1 |
0.90 |
1.09% |
794,767 |
| RCH |
Reach Plc |
65.40p |
65.4 |
-1.60 |
-2.39% |
1,020,232 |
| REC |
Record |
52.60p |
52.6 |
-0.20 |
-0.38% |
92,509 |
| RECI |
Real Est.cred |
122.00p |
122 |
1.50 |
1.24% |
167,843 |
| RESI |
Residential Sec |
54.20p |
54.2 |
-1.80 |
-3.21% |
601,799 |
| RGL |
Regional Reit |
91.00p |
91 |
-1.40 |
-1.52% |
237,806 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
20.00 |
0.93% |
1,402 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
3.00 |
5.08% |
82,917 |
| RNK |
Rank Group Plc |
107.60p |
107.6 |
-2.20 |
-2% |
325,521 |
| RSE |
Riverstone Energy |
806.00p |
806 |
6.00 |
0.75% |
654 |
| RWA |
Robert Walters |
102.50p |
102.5 |
-0.50 |
-0.49% |
116,767 |
| SAGA |
Saga |
620.00p |
620 |
-5.00 |
-0.8% |
540,448 |
| SBRE |
Sabre Insurance Group |
164.40p |
164.4 |
-1.00 |
-0.6% |
411,487 |
| SCF |
Schroder Income Growth Fund |
360.00p |
360 |
-8.00 |
-2.17% |
46,218 |
| SCP |
Schroder UK Mid & Small Cap Fund |
732.00p |
732 |
-14.00 |
-1.88% |
10,615 |
| SDY |
Speedy Hire |
20.65p |
20.65 |
-0.30 |
-1.43% |
240,757 |
| SEC |
Strategic Eqty |
345.00p |
345 |
1.00 |
0.29% |
15,465 |
| SERE |
Schroder Eur.r |
61.80p |
61.8 |
1.20 |
1.98% |
188,565 |
| SFR |
Severfield |
26.70p |
26.7 |
0.20 |
0.75% |
422,609 |
| SHI |
SIG |
8.85p |
8.85 |
-0.25 |
-2.75% |
627,002 |
| SJG |
Schroder Japan |
344.00p |
344 |
-6.00 |
-1.71% |
211,454 |
| SMIF |
Twentyfour Sel |
84.10p |
84.1 |
-1.40 |
-1.64% |
1,845,382 |
| SNWS |
Smiths News |
68.60p |
68.6 |
-2.60 |
-3.65% |
404,503 |
| SOHO |
Social Housing |
73.70p |
73.7 |
-1.70 |
-2.25% |
754,795 |
| SREI |
Schroder Real Estate Investment Trust |
50.60p |
50.6 |
-0.40 |
-0.78% |
1,007,150 |
| SSIT |
Seraphim Sp |
187.80p |
187.8 |
8.80 |
4.92% |
1,908,905 |
| SST |
Scottish Oriental Smaller Companies Trust |
262.00p |
262 |
-2.00 |
-0.76% |
173,028 |
| STB |
Secure Trust |
1,360.00p |
1360 |
-30.00 |
-2.16% |
24,095 |
| STS |
Sts Global Inc |
227.00p |
227 |
4.00 |
1.79% |
365,363 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
10,142 |
| SUS |
S & U |
2,010.00p |
2010 |
-50.00 |
-2.43% |
9,660 |
| SYNT |
Synthomer |
52.00p |
52 |
-4.30 |
-7.64% |
1,127,172 |
| TET |
Treatt |
217.50p |
217.5 |
5.00 |
2.35% |
371,011 |
| TLW |
Tullow Oil |
11.98p |
11.98 |
0.98 |
8.91% |
18,399,524 |
| TMIP |
Taylor Maritim |
65.00p |
65 |
1.60 |
2.52% |
84,220 |
| TPT |
Topps Tiles |
38.00p |
38 |
-0.60 |
-1.55% |
419,593 |
| TRI |
Trifast |
70.20p |
70.2 |
0.00 |
0% |
137,105 |
| TTG |
Tt Electronics |
117.00p |
117 |
-2.00 |
-1.68% |
54,727 |
| UEM |
Utilico Emerging Markets |
296.00p |
296 |
-4.00 |
-1.33% |
126,921 |
| ULTP |
Ultimate Products |
47.60p |
47.6 |
1.40 |
3.03% |
59,470 |
| VANQ |
Vanquis Banking |
116.00p |
116 |
-0.40 |
-0.34% |
197,175 |
| VID |
Videndum Plc |
380.00p |
380 |
5.00 |
1.33% |
1,404 |
| VIP |
Vipera |
211.00p |
211 |
0.50 |
0.24% |
37,600 |
| VNH |
Vietnam Holdings |
378.00p |
378 |
7.00 |
1.89% |
21,073 |
| VP. |
Vp |
491.00p |
491 |
3.00 |
0.61% |
7,685 |
| VSL |
Vpc Specialty |
12.10p |
12.1 |
0.325 |
2.7% |
32,632 |
| WIX |
Wickes Group P. |
220.50p |
220.5 |
-3.50 |
-1.56% |
724,984 |
| XAR |
Xaar |
131.00p |
131 |
3.00 |
2.34% |
53,568 |
| XPP |
Xp Power |
1,486.00p |
1486 |
36.00 |
2.48% |
68,820 |
| ZTF |
Zotefoams Plc |
378.00p |
378 |
-6.50 |
-1.69% |
115,377 |