| AAIF |
Aberd Asia Inc |
273.00p |
273 |
-3.00 |
-1.09% |
414,800 |
| AAS |
Aberdeen Asia |
375.00p |
375 |
-1.00 |
-0.27% |
385,169 |
| ADIG |
Abrdn Di&g |
14.05p |
14.05 |
-0.75 |
-5.07% |
373,584 |
| AEI |
Aberdeen Eq.inc |
385.00p |
385 |
-8.00 |
-2.04% |
211,068 |
| AEP |
Anglo-Eastern Plantations |
1,610.00p |
1610 |
-35.00 |
-2.13% |
71,650 |
| AEWU |
Aew Uk Reit |
103.80p |
103.8 |
0.80 |
0.78% |
1,553,724 |
| AGVI |
Aberf Geared |
84.00p |
84 |
0.00 |
0% |
111,704 |
| AIE |
Ashoka India Equity Investment Trust Plc |
226.50p |
226.5 |
-3.00 |
-1.31% |
1,168,334 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
-3.00 |
-1.71% |
452,248 |
| ANII |
Abrdn New India |
632.00p |
632 |
-32.00 |
-4.82% |
104,410 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.30 |
15.79% |
332,733 |
| APN |
Applied Nutri |
221.00p |
221 |
0.50 |
0.23% |
2,122,260 |
| APTD |
Aptitude |
222.00p |
222 |
-3.00 |
-1.33% |
28,992 |
| ARR |
Aurora Uk Alpha |
232.00p |
232 |
-2.00 |
-0.85% |
87,845 |
| ASLI |
Abrdn Euro Log |
27.30p |
27.3 |
0.40 |
1.49% |
29,745,066 |
| ATR |
Schroder Asian |
588.00p |
588 |
-8.00 |
-1.34% |
136,990 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
1,302,108 |
| AUSC |
Aberdeen Uk Sm. |
461.50p |
461.5 |
-6.00 |
-1.28% |
180,992 |
| AVON |
Avon Protection |
1,700.00p |
1700 |
-56.00 |
-3.19% |
99,789 |
| BASC |
Brown Advisory |
1,325.00p |
1325 |
-25.00 |
-1.85% |
4,815 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
2.00 |
1.11% |
181,528 |
| BGCG |
Baillie Gif. Ch |
296.00p |
296 |
0.00 |
0% |
76,549 |
| BGEU |
Baillie Geu |
94.60p |
94.6 |
-1.00 |
-1.05% |
336,137 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.00p |
135 |
-5.00 |
-3.57% |
652,054 |
| BGUK |
Baillie Gifford |
185.50p |
185.5 |
-2.00 |
-1.07% |
505,694 |
| BIOG |
Biotech Gwth |
1,205.00p |
1205 |
15.00 |
1.26% |
110,173 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.50 |
0.29% |
969,589 |
| BOOT |
Henry Boot |
176.00p |
176 |
4.00 |
2.33% |
37,089 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
-0.50 |
-0.21% |
91,764 |
| BRFI |
Blackrock Frontiers Investment Trust |
174.50p |
174.5 |
-1.00 |
-0.57% |
536,266 |
| BRLA |
Blackrock Lat A |
422.00p |
422 |
-7.00 |
-1.63% |
64,482 |
| CABP |
Cab Payments |
90.50p |
90.5 |
0.50 |
0.56% |
409,984 |
| CAPD |
Capital Limited |
122.50p |
122.5 |
0.50 |
0.41% |
788,933 |
| CARD |
Card Factory |
63.00p |
63 |
-0.10 |
-0.16% |
1,438,936 |
| CBG |
Close Bros |
345.00p |
345 |
-1.00 |
-0.29% |
1,741,586 |
| CCJI |
CC Japan Income |
228.00p |
228 |
-3.00 |
-1.3% |
211,639 |
| CHI |
Ct Uk High |
107.00p |
107 |
1.00 |
0.94% |
179,898 |
| CLI |
CLS Holdings |
49.10p |
49.1 |
0.05 |
0.1% |
1,425,698 |
| CLIG |
City Lon Inv |
381.00p |
381 |
-3.00 |
-0.78% |
157,046 |
| CNE |
Capricorn Energy PLC |
268.00p |
268 |
-2.00 |
-0.74% |
205,454 |
| COST |
Costain Group |
182.60p |
182.6 |
-0.20 |
-0.11% |
3,861,977 |
| CPI |
Capita |
239.00p |
239 |
-7.00 |
-2.85% |
840,799 |
| CREI |
Cust Prop Inc |
80.00p |
80 |
-2.10 |
-2.56% |
749,480 |
| CSN |
Chesnara |
294.00p |
294 |
-2.50 |
-0.84% |
1,139,481 |
| CTPE |
Ct Priv. Ord |
442.00p |
442 |
-35.00 |
-7.34% |
92,958 |
| CTUK |
Ct Uk Cap & Inc |
331.00p |
331 |
-1.00 |
-0.3% |
33,439 |
| CVCG |
Cvc Ig Gbp |
113.50p |
113.5 |
1.00 |
0.89% |
520,635 |
| CWR |
Ceres Power |
314.20p |
314.2 |
-0.40 |
-0.13% |
3,959,399 |
| CYN |
CQS Natural Resources Growth & Income |
347.00p |
347 |
-8.00 |
-2.25% |
219,255 |
| DFS |
Dfs Furniture Plc |
138.50p |
138.5 |
-11.00 |
-7.36% |
563,445 |
| DGI9 |
Digital 9 |
5.05p |
5.05 |
-0.05 |
-0.98% |
478,717 |
| DIG |
Dunedin Inc. |
283.00p |
283 |
-6.00 |
-2.08% |
357,307 |
| DIVI |
Diverse Income Trust |
109.50p |
109.5 |
-0.50 |
-0.45% |
646,310 |
| ECEL |
Eurocell |
108.00p |
108 |
-4.25 |
-3.79% |
160,493 |
| ECOR |
Ecora Royalties PLC |
125.60p |
125.6 |
0.40 |
0.32% |
866,340 |
| EGL |
Ecofin Global |
254.00p |
254 |
-4.00 |
-1.55% |
187,790 |
| ENQ |
Enquest |
20.15p |
20.15 |
-0.90 |
-4.28% |
16,569,569 |
| ENRG |
Vh Global Ener. |
71.00p |
71 |
0.00 |
0% |
832,900 |
| EVOK |
Evoke Plc |
29.35p |
29.35 |
2.20 |
8.1% |
4,480,100 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
-8.00 |
-1.32% |
103,670 |
| FCH |
Funding Circle |
129.00p |
129 |
-4.00 |
-3.01% |
1,577,351 |
| FDM |
FDM Group |
111.40p |
111.4 |
-4.60 |
-3.97% |
1,469,512 |
| FORT |
Forterra |
160.00p |
160 |
0.00 |
0% |
881,341 |
| FOXT |
Foxtons |
45.25p |
45.25 |
-0.75 |
-1.63% |
409,167 |
| FSJ |
James Fisher and Sons |
508.00p |
508 |
-20.00 |
-3.79% |
45,337 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
-30.00 |
-4.41% |
93,880 |
| GABI |
Gcp Asset Bckd |
66.20p |
66.2 |
1.00 |
1.53% |
109,101 |
| GFRD |
Galliford Try |
510.00p |
510 |
2.00 |
0.39% |
778,960 |
| GLE |
MJGleeson |
268.00p |
268 |
-7.00 |
-2.55% |
129,436 |
| GMS |
Gulf Marine Services |
16.60p |
16.6 |
-0.26 |
-1.54% |
10,168,493 |
| GOT |
Gotech Group |
352.00p |
352 |
-3.00 |
-0.85% |
21,820 |
| GSF |
Gore Street En. |
55.60p |
55.6 |
2.40 |
4.51% |
2,708,248 |
| GYM |
Gym Grp |
165.00p |
165 |
-0.60 |
-0.36% |
697,022 |
| HEAD |
Headlam |
43.70p |
43.7 |
0.00 |
0% |
1,388,291 |
| HFD |
Halfords |
128.80p |
128.8 |
-1.60 |
-1.23% |
333,462 |
| HFEL |
Hend.far East |
249.00p |
249 |
-0.50 |
-0.2% |
1,482,908 |
| HHI |
Henderson High Income Trust |
182.50p |
182.5 |
-4.50 |
-2.41% |
195,985 |
| HLCL |
Helical Bar |
180.00p |
180 |
-11.00 |
-5.76% |
206,767 |
| HSW |
Hostelworld |
102.00p |
102 |
-6.00 |
-5.56% |
137,950 |
| IBT |
Int.biotech. |
878.00p |
878 |
2.00 |
0.23% |
32,642 |
| IGC |
India Cap |
141.00p |
141 |
-0.50 |
-0.35% |
358,039 |
| IGET |
Invesco Gl Eq |
332.00p |
332 |
-14.00 |
-4.05% |
280,059 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.00 |
0% |
608,402 |
| IPF |
Inter. Pers. |
255.00p |
255 |
0.50 |
0.2% |
2,494,399 |
| JAGI |
Jp Morg.as |
492.50p |
492.5 |
-5.50 |
-1.1% |
83,596 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
2.50 |
3.4% |
68,882 |
| JCGI |
Jp Morg.chin |
279.00p |
279 |
-1.50 |
-0.53% |
166,308 |
| JCH |
Jpmorgan Clav |
830.00p |
830 |
-16.00 |
-1.89% |
134,797 |
| JEGI |
Jpmorgan Euro. |
130.50p |
130.5 |
-3.50 |
-2.61% |
991,178 |
| JEMI |
Jpmorgan Emgdi |
177.50p |
177.5 |
-4.50 |
-2.47% |
676,531 |
| JUGI |
Jpm Uk Sml Cap |
302.00p |
302 |
-5.00 |
-1.63% |
303,017 |
| JUSC |
Jpmorg.us |
377.00p |
377 |
2.00 |
0.53% |
39,787 |
| KMR |
Kenmare Resources |
193.80p |
193.8 |
-13.20 |
-6.38% |
259,654 |
| LABS |
Life Science |
37.30p |
37.3 |
-1.50 |
-3.87% |
3,486,273 |
| LIO |
Liontrust Asset Management |
240.00p |
240 |
-7.00 |
-2.83% |
476,803 |
| LSL |
Lsl Prop |
221.00p |
221 |
-1.00 |
-0.45% |
121,268 |
| LTI |
Lindsell Train |
£5.86 |
5.86 |
-0.24 |
-3.93% |
23,810 |
| LUCE |
Luceco |
162.00p |
162 |
-1.40 |
-0.86% |
217,480 |
| LWI |
Lowland Inv. |
156.50p |
156.5 |
-4.00 |
-2.49% |
2,597,776 |
| MACF |
Macfarlane Grp. |
62.60p |
62.6 |
-1.40 |
-2.19% |
219,131 |
| MAJE |
Majedie Inv. |
282.00p |
282 |
7.00 |
2.55% |
19,103 |
| MARS |
Marstons |
52.30p |
52.3 |
0.10 |
0.19% |
3,583,407 |
| MCB |
Mcbride |
138.00p |
138 |
0.20 |
0.15% |
1,009,815 |
| MER |
Mears |
332.00p |
332 |
-4.00 |
-1.19% |
56,179 |
| MGCI |
M&g Credit Inc. |
90.00p |
90 |
-1.60 |
-1.75% |
772,831 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
0.50 |
0.36% |
605,637 |
| MNL |
Manchester&lon. |
752.00p |
752 |
-23.00 |
-2.97% |
16,831 |
| MOTR |
Motorpoint |
123.50p |
123.5 |
-1.50 |
-1.2% |
40,027 |
| MTE |
Montanaro |
148.00p |
148 |
-2.50 |
-1.66% |
482,485 |
| MTU |
Montanaro Uk |
92.60p |
92.6 |
-2.40 |
-2.53% |
1,168,230 |
| MWY |
Mid Wynd International Investment Trust |
702.00p |
702 |
-6.00 |
-0.85% |
116,209 |
| NAIT |
North American |
377.00p |
377 |
-3.00 |
-0.79% |
160,197 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
8.00 |
3.52% |
549,994 |
| NCYF |
Cqs New C.h.y.f |
48.70p |
48.7 |
-0.70 |
-1.42% |
2,563,028 |
| NRR |
NewRiver |
72.50p |
72.5 |
-0.70 |
-0.96% |
3,718,382 |
| NXR |
Norcros |
295.00p |
295 |
-15.00 |
-4.84% |
106,777 |
| OIG |
Oryx International Growth |
1,175.00p |
1175 |
-10.00 |
-0.84% |
3,198 |
| OIT |
Odyssean Inves. |
178.00p |
178 |
-1.75 |
-0.97% |
24,177 |
| ORIT |
Octopus Energy |
58.80p |
58.8 |
0.80 |
1.38% |
1,367,567 |
| OTB |
On The Beach |
157.00p |
157 |
-4.60 |
-2.85% |
3,438,348 |
| OXB |
Oxford Biomedica |
617.00p |
617 |
-1.00 |
-0.16% |
654,479 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
0.00 |
0% |
337,836 |
| PBEE |
Pensionbee |
140.00p |
140 |
0.00 |
0% |
79,875 |
| PCA |
Palace Capital |
190.50p |
190.5 |
-5.00 |
-2.56% |
21,180 |
| PCGH |
Polar Cap Glbl |
363.00p |
363 |
-6.00 |
-1.63% |
1,019,293 |
| PCTN |
Picton Prop |
78.00p |
78 |
-1.40 |
-1.76% |
2,967,726 |
| PDL |
Petra Diamonds |
18.00p |
18 |
0.475 |
2.71% |
11,467 |
| PHAR |
Pharos Energy |
27.70p |
27.7 |
-0.50 |
-1.77% |
725,669 |
| PINE |
Pinewood Technologies Group |
239.50p |
239.5 |
-12.50 |
-4.96% |
2,500,978 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
1.00 |
0.88% |
676,169 |
| PRTC |
PureTech |
115.60p |
115.6 |
-1.60 |
-1.37% |
423,659 |
| PRV |
Porvair |
702.00p |
702 |
8.00 |
1.15% |
70,891 |
| PSDL |
Phoenix Spree D |
170.00p |
170 |
-0.25 |
-0.15% |
45,344 |
| PZC |
Pz Cussons |
72.80p |
72.8 |
1.40 |
1.96% |
6,036,027 |
| RCH |
Reach Plc |
59.10p |
59.1 |
-0.40 |
-0.67% |
1,018,894 |
| REC |
Record |
51.00p |
51 |
-0.20 |
-0.39% |
280,031 |
| RECI |
Real Est.cred |
122.00p |
122 |
1.50 |
1.24% |
470,411 |
| RESI |
Residential Sec |
50.80p |
50.8 |
-0.20 |
-0.39% |
700,478 |
| RGL |
Regional Reit |
91.50p |
91.5 |
-1.40 |
-1.51% |
732,371 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
-45.00 |
-2.14% |
1,162 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
31,883 |
| RNK |
Rank Group Plc |
90.90p |
90.9 |
0.40 |
0.44% |
733,741 |
| RSE |
Riverstone Energy |
700.00p |
700 |
-40.00 |
-5.41% |
5,636 |
| RWA |
Robert Walters |
84.00p |
84 |
-1.80 |
-2.1% |
197,080 |
| SAGA |
Saga |
482.50p |
482.5 |
3.00 |
0.63% |
626,468 |
| SBRE |
Sabre Insurance Group |
160.20p |
160.2 |
-3.00 |
-1.84% |
3,084,237 |
| SCF |
Schroder Income Growth Fund |
331.00p |
331 |
-5.00 |
-1.49% |
82,252 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
-5.00 |
-0.72% |
20,479 |
| SDY |
Speedy Hire |
20.20p |
20.2 |
-0.60 |
-2.88% |
843,614 |
| SEC |
Strategic Eqty |
351.00p |
351 |
3.00 |
0.86% |
23,449 |
| SERE |
Schroder Eur.r |
62.00p |
62 |
1.60 |
2.65% |
198,734 |
| SFR |
Severfield |
25.10p |
25.1 |
0.00 |
0% |
183,575 |
| SHI |
SIG |
8.34p |
8.34 |
0.82 |
10.9% |
1,997,169 |
| SJG |
Schroder Japan |
317.00p |
317 |
-2.00 |
-0.63% |
269,119 |
| SMIF |
Twentyfour Sel |
84.00p |
84 |
1.60 |
1.94% |
3,398,638 |
| SNWS |
Smiths News |
64.20p |
64.2 |
-0.20 |
-0.31% |
421,014 |
| SOHO |
Social Housing |
67.40p |
67.4 |
-1.60 |
-2.32% |
1,604,668 |
| SREI |
Schroder Real Estate Investment Trust |
47.80p |
47.8 |
-1.90 |
-3.82% |
2,909,947 |
| SSIT |
Seraphim Sp |
133.00p |
133 |
-2.50 |
-1.85% |
1,403,007 |
| SST |
Scottish Oriental Smaller Companies Trust |
251.00p |
251 |
-2.00 |
-0.79% |
87,288 |
| STB |
Secure Trust |
1,240.00p |
1240 |
-15.00 |
-1.2% |
99,214 |
| STS |
Sts Global Inc |
226.00p |
226 |
2.00 |
0.89% |
310,805 |
| STVG |
Stvg |
102.00p |
102 |
-1.00 |
-0.97% |
156,401 |
| SUS |
S & U |
1,855.00p |
1855 |
-75.00 |
-3.89% |
13,813 |
| SYNT |
Synthomer |
27.00p |
27 |
1.00 |
3.85% |
2,863,995 |
| TET |
Treatt |
188.00p |
188 |
-3.80 |
-1.98% |
113,045 |
| TLW |
Tullow Oil |
12.82p |
12.82 |
-0.30 |
-2.29% |
15,880,922 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.40 |
0.63% |
400,220 |
| TPT |
Topps Tiles |
37.20p |
37.2 |
-0.30 |
-0.8% |
303,104 |
| TRI |
Trifast |
60.00p |
60 |
0.00 |
0% |
265,368 |
| TTG |
Tt Electronics |
105.00p |
105 |
-8.00 |
-7.08% |
406,184 |
| UEM |
Utilico Emerging Markets |
270.00p |
270 |
-4.00 |
-1.46% |
320,987 |
| ULTP |
Ultimate Products |
45.40p |
45.4 |
2.40 |
5.58% |
214,958 |
| VANQ |
Vanquis Banking |
109.40p |
109.4 |
0.20 |
0.18% |
795,180 |
| VID |
Videndum Plc |
2.43p |
2.43 |
-0.12 |
-4.71% |
1,791,044 |
| VIP |
Vipera |
186.00p |
186 |
-6.25 |
-3.25% |
28,262 |
| VNH |
Vietnam Holdings |
359.00p |
359 |
-1.50 |
-0.42% |
60,806 |
| VP. |
Vp |
446.00p |
446 |
-4.00 |
-0.89% |
18,746 |
| VSL |
Vpc Specialty |
12.10p |
12.1 |
-0.025 |
-0.21% |
9,542 |
| WIX |
Wickes Group P. |
204.50p |
204.5 |
-1.50 |
-0.73% |
646,711 |
| XAR |
Xaar |
103.00p |
103 |
-3.50 |
-3.29% |
33,104 |
| XPP |
Xp Power |
1,300.00p |
1300 |
-50.00 |
-3.7% |
31,417 |
| ZTF |
Zotefoams Plc |
353.00p |
353 |
-7.00 |
-1.94% |
266,838 |