| AAIF |
Aberd Asia Inc |
299.00p |
299 |
0.00 |
0% |
192,832 |
| AAS |
Aberdeen Asia |
436.00p |
436 |
1.00 |
0.23% |
103,180 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
3.00 |
0.74% |
158,094 |
| AEP |
Anglo-Eastern Plantations |
1,896.00p |
1896 |
64.00 |
3.49% |
60,088 |
| AEWU |
Aew Uk Reit |
103.40p |
103.4 |
-0.60 |
-0.58% |
402,016 |
| AGVI |
Aberf Geared |
85.00p |
85 |
-1.50 |
-1.73% |
6,001 |
| AIE |
Ashoka India Equity Investment Trust Plc |
235.00p |
235 |
0.00 |
0% |
480,600 |
| AJOT |
Avi Japan Oppo. |
176.50p |
176.5 |
2.00 |
1.15% |
224,160 |
| ANII |
Abrdn New India |
680.00p |
680 |
0.00 |
0% |
27,734 |
| API |
Abrdn Property |
1.605p |
1.605 |
-0.215 |
-11.81% |
49,198 |
| APN |
Applied Nutri |
217.50p |
217.5 |
1.50 |
0.69% |
266,937 |
| APTD |
Aptitude |
237.00p |
237 |
10.00 |
4.41% |
1,556 |
| ARR |
Aurora Uk Alpha |
235.00p |
235 |
4.00 |
1.73% |
62,919 |
| ASLI |
Abrdn Euro Log |
23.10p |
23.1 |
0.00 |
0% |
1,040,100 |
| ATR |
Schroder Asian |
628.00p |
628 |
9.00 |
1.45% |
122,293 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
0.50 |
0.46% |
161,762 |
| AUSC |
Aberdeen Uk Sm. |
491.00p |
491 |
2.00 |
0.41% |
45,865 |
| AVON |
Avon Protection |
1,712.00p |
1712 |
34.00 |
2.03% |
8,931 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
-10.00 |
-0.71% |
4,900 |
| BERI |
Blackrock Engy |
192.50p |
192.5 |
-0.50 |
-0.26% |
109,282 |
| BGCG |
Baillie Gif. Ch |
314.00p |
314 |
5.00 |
1.62% |
43,014 |
| BGEU |
Baillie Geu |
98.40p |
98.4 |
0.20 |
0.2% |
828,423 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.20p |
146.2 |
2.00 |
1.39% |
473,177 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
2.00 |
0.98% |
182,168 |
| BIOG |
Biotech Gwth |
1,270.00p |
1270 |
-4.00 |
-0.31% |
22,737 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
-0.25 |
-0.15% |
395,742 |
| BOOT |
Henry Boot |
163.50p |
163.5 |
-5.50 |
-3.25% |
84,699 |
| BRAI |
Blackrock Ait |
251.00p |
251 |
0.00 |
0% |
51,807 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
0.00 |
0% |
184,166 |
| BRLA |
Blackrock Lat A |
438.00p |
438 |
0.50 |
0.11% |
54,323 |
| CABP |
Cab Payments |
84.20p |
84.2 |
0.20 |
0.24% |
61,526 |
| CAPD |
Capital Limited |
115.00p |
115 |
1.00 |
0.88% |
138,649 |
| CARD |
Card Factory |
67.30p |
67.3 |
0.60 |
0.9% |
836,951 |
| CBG |
Close Bros |
438.00p |
438 |
0.60 |
0.14% |
295,329 |
| CCJI |
CC Japan Income |
245.00p |
245 |
4.00 |
1.66% |
44,444 |
| CHI |
Ct Uk High |
104.00p |
104 |
-3.25 |
-3.03% |
83,854 |
| CLI |
CLS Holdings |
48.55p |
48.55 |
0.30 |
0.62% |
431,818 |
| CLIG |
City Lon Inv |
415.00p |
415 |
-6.00 |
-1.43% |
23,556 |
| CNE |
Capricorn Energy PLC |
310.00p |
310 |
8.00 |
2.65% |
46,399 |
| COST |
Costain Group |
188.20p |
188.2 |
12.20 |
6.93% |
434,932 |
| CPI |
Capita |
289.00p |
289 |
5.50 |
1.94% |
146,496 |
| CREI |
Cust Prop Inc |
83.00p |
83 |
-0.10 |
-0.12% |
351,725 |
| CSN |
Chesnara |
307.50p |
307.5 |
5.50 |
1.82% |
149,539 |
| CTPE |
Ct Priv. Ord |
485.00p |
485 |
-13.00 |
-2.61% |
106,120 |
| CTUK |
Ct Uk Cap & Inc |
340.00p |
340 |
2.50 |
0.74% |
25,438 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
2.00 |
1.74% |
154,281 |
| CWR |
Ceres Power |
616.00p |
616 |
-5.00 |
-0.81% |
3,297,029 |
| CYN |
CQS Natural Resources Growth & Income |
392.00p |
392 |
-11.00 |
-2.73% |
71,147 |
| DFS |
Dfs Furniture Plc |
125.50p |
125.5 |
1.50 |
1.21% |
28,411 |
| DGI9 |
Digital 9 |
4.70p |
4.7 |
0.10 |
2.17% |
66,945 |
| DIG |
Dunedin Inc. |
307.00p |
307 |
6.00 |
1.99% |
232,937 |
| DIVI |
Diverse Income Trust |
117.50p |
117.5 |
0.50 |
0.43% |
471,589 |
| ECEL |
Eurocell |
104.50p |
104.5 |
-0.50 |
-0.48% |
21,716 |
| ECOR |
Ecora Royalties PLC |
136.60p |
136.6 |
2.60 |
1.94% |
328,498 |
| EGL |
Ecofin Global |
279.00p |
279 |
1.00 |
0.36% |
256,727 |
| ENQ |
Enquest |
20.95p |
20.95 |
0.25 |
1.21% |
12,665,358 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
0.60 |
0.82% |
152,971 |
| EVOK |
Evoke Plc |
39.50p |
39.5 |
-1.45 |
-3.54% |
1,028,229 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
-6.00 |
-0.96% |
39,712 |
| FCH |
Funding Circle |
144.80p |
144.8 |
-5.40 |
-3.6% |
735,436 |
| FDM |
FDM Group |
103.60p |
103.6 |
-1.40 |
-1.33% |
460,872 |
| FORT |
Forterra |
157.40p |
157.4 |
0.40 |
0.25% |
329,331 |
| FOXT |
Foxtons |
43.50p |
43.5 |
-1.30 |
-2.9% |
157,630 |
| FSJ |
James Fisher and Sons |
451.00p |
451 |
0.00 |
0% |
1,543 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
16.00 |
2.52% |
34,071 |
| GABI |
Gcp Asset Bckd |
61.60p |
61.6 |
-0.60 |
-0.96% |
86,488 |
| GFRD |
Galliford Try |
525.00p |
525 |
17.00 |
3.35% |
67,006 |
| GLE |
MJGleeson |
227.50p |
227.5 |
0.00 |
0% |
166,794 |
| GMS |
Gulf Marine Services |
19.28p |
19.28 |
0.42 |
2.23% |
1,154,104 |
| GOT |
Gotech Group |
331.00p |
331 |
-10.00 |
-2.93% |
59,481 |
| GSF |
Gore Street En. |
53.70p |
53.7 |
0.20 |
0.37% |
1,384,612 |
| GYM |
Gym Grp |
180.50p |
180.5 |
3.50 |
1.98% |
94,497 |
| HEAD |
Headlam |
38.80p |
38.8 |
0.00 |
0% |
1,194,000 |
| HFD |
Halfords |
144.00p |
144 |
0.40 |
0.28% |
546,192 |
| HFEL |
Hend.far East |
258.00p |
258 |
-3.00 |
-1.15% |
725,720 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
3.00 |
1.55% |
197,175 |
| HLCL |
Helical Bar |
192.80p |
192.8 |
4.80 |
2.55% |
15,027 |
| HSW |
Hostelworld |
107.00p |
107 |
-1.00 |
-0.93% |
275,655 |
| IBT |
Int.biotech. |
946.00p |
946 |
-14.00 |
-1.46% |
9,315 |
| IGC |
India Cap |
157.00p |
157 |
0.00 |
0% |
98,425 |
| IGET |
Invesco Gl Eq |
386.00p |
386 |
0.00 |
0% |
178,505 |
| INOV |
Schroders Capital Global Innovation Trust |
15.20p |
15.2 |
0.00 |
0% |
225,017 |
| IPF |
Inter. Pers. |
248.00p |
248 |
1.00 |
0.4% |
1,413,793 |
| JAGI |
Jp Morg.as |
538.00p |
538 |
-2.00 |
-0.37% |
142,354 |
| JARA |
Jpmorgan Global |
86.20p |
86.2 |
3.20 |
3.86% |
128,248 |
| JCGI |
Jp Morg.chin |
279.50p |
279.5 |
-2.50 |
-0.89% |
157,800 |
| JCH |
Jpmorgan Clav |
884.00p |
884 |
14.00 |
1.61% |
101,882 |
| JEGI |
Jpmorgan Euro. |
137.60p |
137.6 |
2.00 |
1.47% |
1,108,693 |
| JEMI |
Jpmorgan Emgdi |
190.50p |
190.5 |
0.50 |
0.26% |
195,472 |
| JUGI |
Jpm Uk Sml Cap |
323.00p |
323 |
1.00 |
0.31% |
100,801 |
| JUSC |
Jpmorg.us |
414.50p |
414.5 |
0.00 |
0% |
79,142 |
| KMR |
Kenmare Resources |
231.50p |
231.5 |
1.50 |
0.65% |
12,090 |
| LIO |
Liontrust Asset Management |
266.50p |
266.5 |
2.50 |
0.95% |
65,692 |
| LSL |
Lsl Prop |
222.00p |
222 |
0.00 |
0% |
195,970 |
| LTI |
Lindsell Train |
£6.00 |
6 |
0.12 |
2.04% |
8,587 |
| LUCE |
Luceco Plc |
215.00p |
215 |
0.00 |
0% |
1,165,223 |
| LWI |
Lowland Inv. |
167.50p |
167.5 |
2.00 |
1.21% |
350,290 |
| MACF |
Macfarlane Grp. |
62.80p |
62.8 |
2.80 |
4.67% |
1,673,310 |
| MAJE |
Majedie Inv. |
274.00p |
274 |
-5.00 |
-1.79% |
6,070 |
| MARS |
Marstons |
51.70p |
51.7 |
0.20 |
0.39% |
369,084 |
| MCB |
Mcbride |
156.40p |
156.4 |
-1.80 |
-1.14% |
220,774 |
| MER |
Mears |
394.50p |
394.5 |
5.50 |
1.41% |
618,486 |
| MGCI |
M&g Credit Inc. |
89.00p |
89 |
-0.45 |
-0.5% |
261,284 |
| MMIT |
Mobius Investm. |
158.00p |
158 |
5.50 |
3.61% |
109,890 |
| MNL |
Manchester&lon. |
934.00p |
934 |
22.00 |
2.41% |
67,656 |
| MOTR |
Motorpoint |
129.50p |
129.5 |
2.50 |
1.97% |
1,484 |
| MTE |
Montanaro |
167.50p |
167.5 |
0.50 |
0.3% |
57,711 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
0.50 |
0.49% |
68,924 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
0.00 |
0% |
15,371 |
| NAIT |
North American |
409.00p |
409 |
0.00 |
0% |
131,324 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
0.00 |
0% |
82,453 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.60 |
-1.17% |
836,896 |
| NRR |
NewRiver |
74.80p |
74.8 |
1.30 |
1.77% |
1,055,213 |
| NXR |
Norcros |
281.00p |
281 |
-1.00 |
-0.35% |
12,320 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
-10.00 |
-0.81% |
5,718 |
| OIT |
Odyssean Inves. |
192.00p |
192 |
1.00 |
0.52% |
68,272 |
| ORIT |
Octopus Energy |
60.60p |
60.6 |
0.20 |
0.33% |
578,846 |
| OTB |
On The Beach |
163.60p |
163.6 |
1.60 |
0.99% |
284,767 |
| OXB |
Oxford Biomedica |
598.00p |
598 |
12.00 |
2.05% |
99,468 |
| PAC |
Pacific Assets Trust |
394.00p |
394 |
1.00 |
0.25% |
156,263 |
| PBEE |
Pensionbee |
144.00p |
144 |
3.00 |
2.13% |
169,136 |
| PCA |
Palace Capital |
168.00p |
168 |
2.50 |
1.51% |
38,958 |
| PCGH |
Polar Cap Glbl |
374.00p |
374 |
8.00 |
2.19% |
267,127 |
| PCTN |
Picton Prop |
76.90p |
76.9 |
1.00 |
1.32% |
220,652 |
| PDL |
Petra Diamonds |
17.75p |
17.75 |
-0.45 |
-2.47% |
30,273 |
| PHAR |
Pharos Energy |
28.10p |
28.1 |
-0.10 |
-0.35% |
490,999 |
| PINE |
Pinewood Technologies Group |
253.00p |
253 |
10.50 |
4.33% |
305,382 |
| PINT |
Pantheon Infrastructure |
116.20p |
116.2 |
-0.80 |
-0.68% |
284,571 |
| PRTC |
PureTech |
126.40p |
126.4 |
1.80 |
1.44% |
485,777 |
| PRV |
Porvair |
716.00p |
716 |
-6.00 |
-0.83% |
13,879 |
| PSDL |
Phoenix Spree D |
178.00p |
178 |
6.50 |
3.79% |
9,658 |
| PZC |
Pz Cussons |
75.90p |
75.9 |
0.00 |
0% |
490,202 |
| RCH |
Reach Plc |
58.10p |
58.1 |
-5.90 |
-9.22% |
2,745,040 |
| REC |
Record |
56.00p |
56 |
1.20 |
2.19% |
125,524 |
| RECI |
Real Est.cred |
119.50p |
119.5 |
0.50 |
0.42% |
97,268 |
| RESI |
Residential Sec |
54.00p |
54 |
1.00 |
1.89% |
71,908 |
| RGL |
Regional Reit |
88.90p |
88.9 |
2.60 |
3.01% |
265,952 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
1,159 |
| RMII |
Rm Infra Inc |
61.40p |
61.4 |
-1.80 |
-2.85% |
35,172 |
| RNK |
Rank Group Plc |
96.00p |
96 |
0.50 |
0.52% |
169,321 |
| RSE |
Riverstone Energy |
527.80p |
527.8 |
-1.70 |
-0.32% |
6,607 |
| RWA |
Robert Walters |
93.00p |
93 |
0.00 |
0% |
111,954 |
| SAGA |
Saga |
589.00p |
589 |
-1.00 |
-0.17% |
324,141 |
| SBRE |
Sabre Insurance Group |
151.60p |
151.6 |
1.80 |
1.2% |
1,030,527 |
| SCF |
Schroder Income Growth Fund |
350.00p |
350 |
1.00 |
0.29% |
78,780 |
| SCP |
Schroder UK Mid & Small Cap Fund |
708.00p |
708 |
3.00 |
0.43% |
21,575 |
| SDY |
Speedy Hire |
19.74p |
19.74 |
-0.41 |
-2.03% |
290,815 |
| SEC |
Strategic Eqty |
353.00p |
353 |
4.50 |
1.29% |
36,645 |
| SERE |
Schroder Eur.r |
59.00p |
59 |
-1.60 |
-2.64% |
117,936 |
| SFR |
Severfield |
25.45p |
25.45 |
-0.75 |
-2.86% |
280,132 |
| SHI |
SIG |
7.97p |
7.97 |
0.27 |
3.51% |
1,546,741 |
| SJG |
Schroder Japan |
344.00p |
344 |
6.00 |
1.78% |
297,742 |
| SMIF |
Twentyfour Sel |
85.10p |
85.1 |
0.50 |
0.59% |
1,437,179 |
| SNWS |
Smiths News |
68.60p |
68.6 |
0.00 |
0% |
244,520 |
| SOHO |
Social Housing |
72.80p |
72.8 |
0.40 |
0.55% |
372,540 |
| SREI |
Schroder Real Estate Investment Trust |
48.10p |
48.1 |
0.95 |
2.01% |
821,460 |
| SSIT |
Seraphim Sp |
204.00p |
204 |
-4.50 |
-2.16% |
2,448,175 |
| SST |
Scottish Oriental Smaller Companies Trust |
267.00p |
267 |
-3.00 |
-1.11% |
102,564 |
| STB |
Secure Trust |
1,266.00p |
1266 |
18.00 |
1.44% |
11,160 |
| STS |
Sts Global Inc |
223.00p |
223 |
2.00 |
0.9% |
77,006 |
| STVG |
Stvg |
104.00p |
104 |
5.00 |
5.05% |
8,038 |
| SUS |
S & U |
1,910.00p |
1910 |
60.00 |
3.24% |
3,540 |
| SYNT |
Synthomer |
66.60p |
66.6 |
16.40 |
32.67% |
7,254,229 |
| TET |
Treatt |
299.00p |
299 |
0.00 |
0% |
3,707,804 |
| TLW |
Tullow Oil |
14.88p |
14.88 |
1.42 |
10.55% |
44,500,336 |
| TMIP |
Taylor Maritim |
58.40p |
58.4 |
1.80 |
3.18% |
55,765 |
| TPT |
Topps Tiles |
36.90p |
36.9 |
0.60 |
1.65% |
229,896 |
| TRI |
Trifast |
61.60p |
61.6 |
-1.80 |
-2.84% |
480,935 |
| TTG |
Tt Electronics |
117.00p |
117 |
-2.00 |
-1.68% |
94,656 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
-1.00 |
-0.35% |
238,128 |
| ULTP |
Ultimate Products |
44.10p |
44.1 |
0.30 |
0.68% |
24,619 |
| VANQ |
Vanquis Banking |
110.00p |
110 |
1.60 |
1.48% |
699,031 |
| VID |
Videndum Plc |
380.00p |
380 |
15.00 |
4.11% |
12,787 |
| VIP |
Vipera |
211.00p |
211 |
3.00 |
1.44% |
30,802 |
| VNH |
Vietnam Holdings |
361.00p |
361 |
-1.00 |
-0.28% |
16,099 |
| VP. |
Vp |
480.00p |
480 |
-5.00 |
-1.03% |
15,326 |
| VSL |
Vpc Specialty |
12.25p |
12.25 |
0.525 |
4.48% |
12,436 |
| WIX |
Wickes Group P. |
199.20p |
199.2 |
1.20 |
0.61% |
271,776 |
| XAR |
Xaar |
137.00p |
137 |
-5.00 |
-3.52% |
47,426 |
| XPP |
Xp Power |
1,746.00p |
1746 |
-60.00 |
-3.32% |
535,158 |
| ZTF |
Zotefoams Plc |
395.50p |
395.5 |
-0.50 |
-0.13% |
73,477 |