AAIF |
Abrdn Asn Inc |
210.00p |
210 |
-3.00 |
-1.41% |
325,354 |
AAS |
Abrdn Asiafocus |
297.00p |
297 |
-3.00 |
-1% |
326,662 |
ADIG |
Abrdn Di&g |
44.80p |
44.8 |
-0.20 |
-0.44% |
597,978 |
AEI |
Abrdn Equityinc |
352.00p |
352 |
3.40 |
0.98% |
101,483 |
AEP |
Anglo-Eastern Plantations |
758.00p |
758 |
0.00 |
0% |
0 |
AEWU |
Aew Uk Reit |
101.60p |
101.6 |
-1.40 |
-1.36% |
466,373 |
AGVI |
Aberf Geared |
78.00p |
78 |
-4.233 |
-5.15% |
58,247 |
AIE |
Ashoka India Equity Investment Trust Plc |
276.00p |
276 |
2.00 |
0.73% |
331,815 |
AJOT |
Avi Japan Oppo. |
161.50p |
161.5 |
3.50 |
2.22% |
602,275 |
ANII |
Ab New India |
788.00p |
788 |
-2.00 |
-0.25% |
76,332 |
API |
Abrdn Property |
5.37p |
5.37 |
0.07 |
1.32% |
1,348,650 |
APN |
Applied Nutri |
131.00p |
131 |
2.40 |
1.87% |
29,592 |
APTD |
Aptitude |
279.00p |
279 |
1.00 |
0.36% |
2,286 |
ARR |
Aurora Uk Alpha |
252.00p |
252 |
4.00 |
1.61% |
78,478 |
ASLI |
Abrdn Euro Log |
57.00p |
57 |
0.10 |
0.18% |
562,524 |
ATR |
Schroder Asian |
461.00p |
461 |
5.00 |
1.1% |
329,561 |
AUGM |
Augmentum Fint. |
97.00p |
97 |
-0.80 |
-0.82% |
215,759 |
AUSC |
Abrdn Uk Small |
516.00p |
516 |
2.5507 |
0.5% |
386,364 |
AVON |
Avon Protection |
1,778.00p |
1778 |
82.00 |
4.83% |
533,679 |
BASC |
Brown Advisory |
1,230.00p |
1230 |
10.00 |
0.82% |
93,558 |
BERI |
Blackrock Engy |
110.50p |
110.5 |
1.50 |
1.38% |
543,272 |
BGCG |
Baillie Gif. Ch |
252.00p |
252 |
-5.00 |
-1.95% |
33,543 |
BGEU |
Baillie Geu |
97.40p |
97.4 |
2.40 |
2.53% |
728,243 |
BGS |
Baillie Gifford Shin Nippon PLC |
116.40p |
116.4 |
3.08 |
2.72% |
1,033,725 |
BGUK |
Baillie Gifford |
197.50p |
197.5 |
2.04 |
1.04% |
413,779 |
BIOG |
Biotech Gwth |
716.00p |
716 |
12.00 |
1.7% |
72,642 |
BIPS |
Invesco Bd In |
171.00p |
171 |
0.50 |
0.29% |
544,257 |
BOOT |
Henry Boot |
218.00p |
218 |
1.00 |
0.46% |
130,322 |
BRAI |
Blackrock Ait |
193.00p |
193 |
0.8943 |
0.47% |
139,926 |
BRFI |
Blackrock Fr |
156.50p |
156.5 |
0.50 |
0.32% |
437,923 |
BRLA |
Blackrock Lat A |
341.00p |
341 |
7.00 |
2.1% |
81,038 |
CABP |
Cab Payments |
41.50p |
41.5 |
-0.15 |
-0.36% |
578,720 |
CAPD |
Capital |
70.80p |
70.8 |
0.80 |
1.14% |
170,342 |
CARD |
Card Factory |
98.40p |
98.4 |
1.60194 |
1.65% |
2,166,884 |
CARR |
Carrs Group |
155.50p |
155.5 |
-3.00 |
-1.89% |
67,292 |
CBG |
Close Bros |
344.60p |
344.6 |
1.50 |
0.44% |
494,073 |
CCJI |
CC Japan Income |
188.00p |
188 |
3.50 |
1.9% |
232,769 |
CHI |
Ct Uk High |
104.05p |
104.05 |
-0.55 |
-0.53% |
159,397 |
CLI |
CLS Holdings |
62.70p |
62.7 |
0.20 |
0.32% |
550,570 |
CLIG |
City Lon Inv |
371.00p |
371 |
2.00 |
0.54% |
28,580 |
CNE |
Capricorn Energy PLC |
227.50p |
227.5 |
12.50 |
5.81% |
27,680 |
COST |
Costain |
123.80p |
123.8 |
0.80 |
0.65% |
639,842 |
CPI |
Capita |
225.00p |
225 |
8.80 |
4.07% |
238,049 |
CREI |
Cust Prop Inc |
79.60p |
79.6 |
1.00 |
1.27% |
771,250 |
CSN |
Chesnara |
287.50p |
287.5 |
3.50 |
1.23% |
136,415 |
CTPE |
Ct Priv. Ord |
473.00p |
473 |
-12.00 |
-2.47% |
79,824 |
CTUK |
Ct Uk Cap & Inc |
331.00p |
331 |
5.00 |
1.53% |
79,316 |
CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
0.3156 |
0.27% |
934,292 |
CWR |
Ceres Power |
68.75p |
68.75 |
4.10 |
6.34% |
862,067 |
CYN |
CQS Natural Resources Growth & Income |
195.50p |
195.5 |
2.46 |
1.27% |
172,152 |
DFS |
Dfs Furn |
164.00p |
164 |
0.00 |
0% |
117,899 |
DGI9 |
Digital 9 |
8.10p |
8.1 |
0.06 |
0.75% |
1,118,458 |
DIG |
Dunedin Inc. |
299.00p |
299 |
4.00 |
1.36% |
120,599 |
DIVI |
Diverse Income Trust |
100.00p |
100 |
1.00 |
1.01% |
560,879 |
DLAR |
De La Rue |
128.50p |
128.5 |
0.00 |
0% |
132,893 |
DORE |
Downing Renewa. |
85.00p |
85 |
0.75 |
0.89% |
113,506 |
EAT |
European Assets Trust |
86.00p |
86 |
0.60 |
0.7% |
323,499 |
ECEL |
Eurocell |
150.50p |
150.5 |
4.00 |
2.73% |
572,810 |
ECOR |
Ecora Res. |
58.70p |
58.7 |
-0.20 |
-0.34% |
1,136,122 |
EGL |
Ecofin Global |
209.00p |
209 |
-1.00 |
-0.48% |
123,178 |
ENQ |
Enquest |
11.80p |
11.8 |
0.42 |
3.69% |
1,971,852 |
ENRG |
Vh Global Ener. |
67.40p |
67.4 |
1.60 |
2.43% |
1,336,433 |
EVOK |
Evoke |
56.40p |
56.4 |
1.50 |
2.73% |
1,206,389 |
FAS |
Fidelity Asian Values |
506.00p |
506 |
0.00 |
0% |
73,814 |
FCH |
Funding Circle |
107.60p |
107.6 |
0.40 |
0.37% |
520,820 |
FDM |
FDM Group |
227.00p |
227 |
-4.56 |
-1.97% |
256,256 |
FJV |
Fidelity Japan Trust |
181.00p |
181 |
3.50 |
1.97% |
47,260 |
FORT |
Forterra |
190.00p |
190 |
0.60 |
0.32% |
1,797,654 |
FOXT |
Foxtons |
62.80p |
62.8 |
0.306 |
0.49% |
414,174 |
FSJ |
James Fisher and Sons |
311.00p |
311 |
-10.00 |
-3.12% |
8,898 |
FSTA |
Fuller Smith & Turner |
622.00p |
622 |
2.00 |
0.32% |
16,882 |
GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
0.20 |
0.31% |
637,947 |
GFRD |
Galliford Try |
413.00p |
413 |
0.00 |
0% |
76,823 |
GLE |
MJGleeson |
528.00p |
528 |
26.00 |
5.18% |
21,435 |
GMS |
Gulf Marine Services |
18.80p |
18.8 |
0.70 |
3.87% |
1,020,264 |
GOT |
Gotech Group |
294.00p |
294 |
1.40 |
0.48% |
6,598 |
GSF |
Gore Street En. |
63.00p |
63 |
0.00 |
0% |
1,760,517 |
GYM |
Gym Grp |
142.00p |
142 |
0.00 |
0% |
158,713 |
HEAD |
Headlam |
93.60p |
93.6 |
-0.294 |
-0.31% |
121,162 |
HFD |
Halfords |
165.40p |
165.4 |
2.00 |
1.22% |
1,272,080 |
HFEL |
Hend.far East |
214.00p |
214 |
2.50 |
1.18% |
458,720 |
HHI |
Henderson High Income Trust |
178.00p |
178 |
2.00 |
1.14% |
250,995 |
HINT |
Henderson Int. |
175.50p |
175.5 |
0.00 |
0% |
0 |
HLCL |
Helical Bar |
232.00p |
232 |
0.00 |
0% |
21,870 |
HSW |
Hostelworld |
123.00p |
123 |
3.00 |
2.5% |
192,714 |
IBT |
Int.biotech. |
564.00p |
564 |
6.00 |
1.08% |
70,222 |
IGC |
India Cap |
169.00p |
169 |
0.50 |
0.3% |
107,280 |
IGET |
Invesco Gl Eq |
343.00p |
343 |
6.00 |
1.78% |
150,632 |
INOV |
Schroders Cap |
11.80p |
11.8 |
0.275 |
2.41% |
926,130 |
IPF |
Inter. Pers. |
154.80p |
154.8 |
1.80 |
1.18% |
127,977 |
JAGI |
Jp Morg.as |
368.00p |
368 |
-0.50 |
-0.14% |
309,859 |
JARA |
Jpmorgan Global |
76.80p |
76.8 |
0.20 |
0.26% |
122,293 |
JCGI |
Jp Morg.chin |
232.00p |
232 |
-4.50 |
-1.9% |
124,474 |
JCH |
Jpmorgan Clav |
774.00p |
774 |
4.00 |
0.52% |
45,507 |
JEGI |
Jpmorgan Euro. |
120.50p |
120.5 |
1.50 |
1.26% |
1,025,979 |
JEMI |
Jpmorgan Glob |
141.00p |
141 |
1.50 |
1.08% |
822,310 |
JUGI |
Jpm Uk Sml Cap |
322.50p |
322.5 |
2.50 |
0.78% |
158,553 |
JUSC |
Jpmorg.us |
386.00p |
386 |
-3.00 |
-0.77% |
225,546 |
KMR |
Kenmare Resources |
380.00p |
380 |
-3.00 |
-0.78% |
70,578 |
LABS |
Life Science |
42.50p |
42.5 |
0.70 |
1.67% |
340,246 |
LIO |
Liontrust Asset Management |
382.00p |
382 |
13.00 |
3.52% |
236,116 |
LSL |
Lsl Prop |
295.00p |
295 |
11.008 |
3.88% |
119,234 |
LTI |
Lindsell Train |
£826.00 |
826 |
0.43 |
0.05% |
151 |
LUCE |
Luceco |
142.00p |
142 |
-7.80 |
-5.21% |
199,179 |
LWI |
Lowland Inv. |
141.00p |
141 |
2.00 |
1.44% |
395,789 |
MACF |
Macfarlane Grp. |
115.00p |
115 |
3.00 |
2.68% |
471,432 |
MAJE |
Majedie Inv. |
252.00p |
252 |
-6.00 |
-2.33% |
61,766 |
MARS |
Marstons |
41.45p |
41.45 |
1.30 |
3.24% |
675,180 |
MCB |
Mcbride |
150.00p |
150 |
1.20 |
0.81% |
161,113 |
MCT |
Middlefield Prf |
125.00p |
125 |
1.25 |
1.02% |
136,524 |
MER |
Mears |
409.00p |
409 |
4.00 |
0.99% |
129,299 |
MGCI |
M&g Credit Inc. |
96.00p |
96 |
1.00 |
1.05% |
1,906,393 |
MMIT |
Mobius Investm. |
129.00p |
129 |
0.50 |
0.39% |
150,202 |
MNL |
Manchester&lon. |
718.00p |
718 |
28.00 |
4.06% |
26,546 |
MOTR |
Motorpoint |
142.00p |
142 |
-1.00 |
-0.7% |
11,395 |
MTE |
Montanaro |
167.50p |
167.5 |
3.50 |
2.13% |
911,348 |
MTU |
Montanaro Uk |
103.50p |
103.5 |
2.15 |
2.12% |
99,402 |
MWY |
Mid Wynd International Investment Trust |
738.00p |
738 |
4.00 |
0.54% |
181,784 |
NAIT |
North American |
313.00p |
313 |
4.00 |
1.29% |
74,492 |
NAVF |
Nippon Active . |
192.00p |
192 |
1.50 |
0.79% |
184,828 |
NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
0.00 |
0% |
2,793,219 |
NRR |
NewRiver |
78.20p |
78.2 |
2.40 |
3.17% |
668,510 |
NXR |
Norcros |
247.00p |
247 |
-1.00 |
-0.4% |
26,922 |
OCN |
Ocean Wilsons |
1,390.00p |
1390 |
25.00 |
1.83% |
20,257 |
OIG |
Oryx International Growth |
1,070.00p |
1070 |
0.00 |
0% |
7,500 |
OIT |
Odyssean Inves. |
144.00p |
144 |
3.50 |
2.49% |
217,525 |
ORIT |
Octopus Energy |
71.00p |
71 |
-0.90 |
-1.25% |
570,237 |
OTB |
On The Beach |
260.50p |
260.5 |
4.00 |
1.56% |
409,291 |
OXB |
Oxford Biomedica |
328.50p |
328.5 |
8.50 |
2.66% |
111,871 |
PAC |
Pacific Assets |
343.00p |
343 |
3.00 |
0.88% |
186,677 |
PBEE |
Pensionbee |
162.00p |
162 |
3.00 |
1.89% |
157,139 |
PCA |
Palace Capital |
227.00p |
227 |
3.00 |
1.36% |
36,218 |
PCGH |
Polar Cap Glbl |
319.00p |
319 |
4.00 |
1.27% |
188,124 |
PCTN |
Picton Prop |
74.90p |
74.9 |
1.40 |
1.9% |
4,257,782 |
PDL |
Petra Diamonds |
20.90p |
20.9 |
0.20 |
0.97% |
69,647 |
PFC |
Petrofac |
3.975p |
3.975 |
0.00 |
0% |
0 |
PHAR |
Pharos Energy |
18.80p |
18.8 |
-0.90 |
-4.57% |
506,839 |
PINE |
Pinewood Tech |
375.00p |
375 |
1.00 |
0.27% |
340,424 |
PINT |
Pantheon Infr |
99.40p |
99.4 |
0.40 |
0.4% |
299,918 |
PRTC |
PureTech |
136.00p |
136 |
1.00 |
0.74% |
252,515 |
PRV |
Porvair |
794.00p |
794 |
8.00 |
1.02% |
22,218 |
PSDL |
Phoenix Spree D |
167.00p |
167 |
1.50 |
0.91% |
43,854 |
PZC |
Pz Cussons |
86.90p |
86.9 |
1.80 |
2.12% |
342,955 |
RCDO |
Ricardo |
290.00p |
290 |
17.00 |
6.23% |
2,228,077 |
RCH |
Reach Plc |
75.30p |
75.3 |
0.40 |
0.53% |
529,099 |
REC |
Record |
54.20p |
54.2 |
-0.20 |
-0.37% |
201,968 |
RECI |
Real Est.cred |
123.50p |
123.5 |
1.50 |
1.23% |
294,279 |
RESI |
Residential Sec |
55.00p |
55 |
-0.20 |
-0.36% |
848,944 |
RGL |
Regional Reit |
113.80p |
113.8 |
0.60 |
0.53% |
194,258 |
RIII |
Rights &iss. |
2,140.00p |
2140 |
29.315 |
1.44% |
5,007 |
RMII |
Rm Infra Inc |
72.75p |
72.75 |
1.75 |
2.46% |
45,426 |
RNK |
Rank |
125.20p |
125.2 |
3.60 |
2.96% |
499,520 |
RSE |
Riverstone Energy |
800.00p |
800 |
14.00 |
1.77% |
9,403 |
RWA |
Robert Walters |
207.00p |
207 |
-6.26 |
-2.94% |
141,764 |
SAGA |
Saga |
143.60p |
143.6 |
2.60 |
1.84% |
95,876 |
SBRE |
Sabre Insur |
127.00p |
127 |
0.59 |
0.47% |
472,981 |
SCF |
Schroder Income Growth Fund |
306.00p |
306 |
0.00 |
0% |
74,146 |
SCP |
Schroder UK Mid & Small Cap Fund |
640.00p |
640 |
14.00 |
2.24% |
25,693 |
SDY |
Speedy Hire |
26.00p |
26 |
0.05 |
0.19% |
576,897 |
SEC |
Strategic Eqty |
330.00p |
330 |
3.00 |
0.92% |
16,026 |
SERE |
Schroder Eur.r |
66.20p |
66.2 |
0.40 |
0.6% |
211,638 |
SFR |
Severfield |
30.10p |
30.1 |
0.60 |
2.03% |
169,154 |
SHI |
SIG |
14.62p |
14.62 |
-0.48 |
-3.18% |
902,213 |
SHRS |
Shires Inc. |
267.00p |
267 |
1.00 |
0.38% |
63,439 |
SJG |
Schroder Japan |
252.00p |
252 |
2.00 |
0.8% |
170,218 |
SMIF |
Twentyfour Sel |
85.80p |
85.8 |
0.20 |
0.23% |
551,812 |
SNWS |
Smiths News |
61.40p |
61.4 |
0.40 |
0.66% |
190,737 |
SOHO |
Social Housing |
71.10p |
71.1 |
2.24 |
3.25% |
1,401,644 |
SREI |
Schroder Real |
51.60p |
51.6 |
1.10 |
2.18% |
432,047 |
SSIT |
Seraphim Sp |
72.40p |
72.4 |
2.80 |
4.02% |
961,074 |
SST |
Scot.orntl.smll |
290.00p |
290 |
5.00 |
1.75% |
181,021 |
STB |
Secure Trust |
750.00p |
750 |
16.00 |
2.18% |
106,733 |
STS |
Sts Global Inc |
245.00p |
245 |
3.00 |
1.24% |
188,936 |
STVG |
Stvg |
168.50p |
168.5 |
4.50 |
2.74% |
97,648 |
SUS |
S & U |
1,460.00p |
1460 |
-40.00 |
-2.67% |
4,079 |
SWEF |
Starwood Eur |
85.00p |
85 |
0.00 |
0% |
56,462 |
SYNT |
Synthomer |
104.00p |
104 |
4.50 |
4.52% |
368,784 |
TET |
Treatt |
276.50p |
276.5 |
11.50 |
4.34% |
444,126 |
TLW |
Tullow Oil |
13.58p |
13.58 |
-0.05895 |
-0.43% |
4,478,385 |
TMIP |
Taylor Maritim |
61.00p |
61 |
0.00 |
0% |
106,577 |
TPT |
Topps Tiles |
37.30p |
37.3 |
-0.70 |
-1.84% |
128,071 |
TRI |
Trifast |
68.00p |
68 |
1.40 |
2.06% |
10,012 |
TTG |
Tt Electronics |
92.50p |
92.5 |
3.86755 |
4.36% |
178,957 |
UEM |
Utilico Emerging Markets |
231.00p |
231 |
3.00 |
1.32% |
221,463 |
ULTP |
Ultimate Products |
76.20p |
76.2 |
3.80 |
5.25% |
1,043,069 |
VANQ |
Vanquis Banking |
87.90p |
87.9 |
3.90 |
4.64% |
632,802 |
VID |
Videndum Plc |
77.00p |
77 |
1.748 |
2.32% |
35,942 |
VIP |
Vipera |
200.00p |
200 |
5.5055 |
2.83% |
16,939 |
VNH |
Vietnam Holdings |
332.00p |
332 |
0.50 |
0.15% |
38,135 |
VP. |
Vp |
588.00p |
588 |
-20.00 |
-3.29% |
12,849 |
VSL |
Vpc Specialty |
14.60p |
14.6 |
-0.10 |
-0.68% |
1,396,043 |
WHR |
Warehouse Reit |
99.20p |
99.2 |
0.63 |
0.64% |
1,249,991 |
WIX |
Wickes Group P. |
221.50p |
221.5 |
2.00 |
0.91% |
637,376 |
XAR |
Xaar |
105.00p |
105 |
3.00 |
2.94% |
67,014 |
XPP |
Xp Power |
762.00p |
762 |
2.00 |
0.26% |
11,084 |
ZTF |
Zotefoams |
310.00p |
310 |
0.00 |
0% |
120,159 |