| AAIF |
Aberd Asia Inc |
287.00p |
287 |
1.50 |
0.53% |
369,646 |
| AAS |
Aberdeen Asia |
400.00p |
400 |
1.00 |
0.25% |
137,303 |
| ADIG |
Abrdn Di&g |
28.10p |
28.1 |
-0.40 |
-1.4% |
449,787 |
| AEI |
Aberdeen Eq.inc |
425.00p |
425 |
-1.50 |
-0.35% |
185,775 |
| AEP |
Anglo-Eastern Plantations |
1,485.00p |
1485 |
25.00 |
1.71% |
38,433 |
| AEWU |
Aew Uk Reit |
110.80p |
110.8 |
3.00 |
2.78% |
527,224 |
| AGVI |
Aberf Geared |
88.50p |
88.5 |
1.00 |
1.14% |
44,298 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.00p |
251 |
0.50 |
0.2% |
315,713 |
| AJOT |
Avi Japan Oppo. |
183.50p |
183.5 |
-3.00 |
-1.61% |
210,939 |
| ANII |
Abrdn New India |
736.00p |
736 |
-12.00 |
-1.6% |
75,258 |
| API |
Abrdn Property |
2.35p |
2.35 |
0.47 |
25% |
166,845 |
| APN |
Applied Nutri |
237.50p |
237.5 |
4.00 |
1.71% |
171,162 |
| APTD |
Aptitude |
238.00p |
238 |
-0.50 |
-0.21% |
95,925 |
| ARR |
Aurora Uk Alpha |
266.00p |
266 |
-2.00 |
-0.75% |
1,197,344 |
| ASLI |
Abrdn Euro Log |
27.15p |
27.15 |
-0.10 |
-0.37% |
390,105 |
| ATR |
Schroder Asian |
602.00p |
602 |
-2.00 |
-0.33% |
94,148 |
| AUGM |
Augmentum Fint. |
87.40p |
87.4 |
-0.60 |
-0.68% |
510,514 |
| AUSC |
Aberdeen Uk Sm. |
518.00p |
518 |
4.00 |
0.78% |
305,039 |
| AVON |
Avon Protection |
1,698.00p |
1698 |
42.00 |
2.54% |
41,883 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
10.00 |
0.72% |
4,575 |
| BERI |
Blackrock Engy |
181.00p |
181 |
-2.00 |
-1.09% |
196,944 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
-3.50 |
-1.12% |
50,393 |
| BGEU |
Baillie Geu |
103.50p |
103.5 |
-0.50 |
-0.48% |
339,968 |
| BGS |
Baillie Gifford Shin Nippon PLC |
143.80p |
143.8 |
-2.20 |
-1.51% |
745,571 |
| BGUK |
Baillie Gifford |
198.00p |
198 |
0.00 |
0% |
215,011 |
| BIOG |
Biotech Gwth |
1,215.00p |
1215 |
20.00 |
1.67% |
38,074 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
654,674 |
| BOOT |
Henry Boot |
195.00p |
195 |
-3.00 |
-1.52% |
43,241 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
0.00 |
0% |
180,435 |
| BRFI |
Blackrock Frontiers Investment Trust |
193.00p |
193 |
-3.00 |
-1.53% |
339,446 |
| BRLA |
Blackrock Lat A |
485.00p |
485 |
-11.50 |
-2.32% |
132,375 |
| CABP |
Cab Payments |
77.50p |
77.5 |
1.60 |
2.11% |
513,933 |
| CAPD |
Capital Limited |
131.50p |
131.5 |
-1.50 |
-1.13% |
223,045 |
| CARD |
Card Factory |
71.50p |
71.5 |
0.90 |
1.27% |
778,896 |
| CBG |
Close Bros |
491.60p |
491.6 |
-2.60 |
-0.53% |
199,102 |
| CCJI |
CC Japan Income |
248.00p |
248 |
-4.00 |
-1.59% |
212,147 |
| CHI |
Ct Uk High |
117.00p |
117 |
-2.00 |
-1.68% |
32,644 |
| CLI |
CLS Holdings |
59.20p |
59.2 |
-0.60 |
-1% |
370,682 |
| CLIG |
City Lon Inv |
390.00p |
390 |
5.00 |
1.3% |
38,330 |
| CNE |
Capricorn Energy PLC |
256.00p |
256 |
-4.00 |
-1.54% |
52,202 |
| COST |
Costain Group |
187.00p |
187 |
-2.40 |
-1.27% |
1,003,018 |
| CPI |
Capita |
360.50p |
360.5 |
10.50 |
3% |
331,812 |
| CREI |
Cust Prop Inc |
89.00p |
89 |
0.40 |
0.45% |
271,915 |
| CSN |
Chesnara |
307.00p |
307 |
-2.00 |
-0.65% |
216,665 |
| CTPE |
Ct Priv. Ord |
524.00p |
524 |
0.00 |
0% |
40,087 |
| CTUK |
Ct Uk Cap & Inc |
364.00p |
364 |
1.00 |
0.28% |
65,948 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.00 |
0% |
116,209 |
| CWR |
Ceres Power |
304.80p |
304.8 |
15.20 |
5.25% |
1,082,796 |
| CYN |
CQS Natural Resources Growth & Income |
402.00p |
402 |
-1.00 |
-0.25% |
100,023 |
| DFS |
Dfs Furniture Plc |
190.50p |
190.5 |
-4.00 |
-2.06% |
157,944 |
| DGI9 |
Digital 9 |
5.21p |
5.21 |
-0.02 |
-0.38% |
2,666,257 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
2.00 |
0.67% |
316,396 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
-0.50 |
-0.43% |
115,003 |
| ECEL |
Eurocell |
129.00p |
129 |
-1.00 |
-0.77% |
75,715 |
| ECOR |
Ecora Royalties PLC |
143.00p |
143 |
3.00 |
2.14% |
385,306 |
| EGL |
Ecofin Global |
251.00p |
251 |
3.00 |
1.21% |
169,380 |
| ENQ |
Enquest |
15.32p |
15.32 |
1.32 |
9.43% |
13,192,108 |
| ENRG |
Vh Global Ener. |
71.40p |
71.4 |
-0.20 |
-0.28% |
257,919 |
| EVOK |
Evoke Plc |
29.70p |
29.7 |
1.85 |
6.64% |
1,563,289 |
| FAS |
Fidelity Asian Values |
640.00p |
640 |
-6.00 |
-0.93% |
82,814 |
| FCH |
Funding Circle |
153.20p |
153.2 |
0.20 |
0.13% |
545,923 |
| FDM |
FDM Group |
158.00p |
158 |
-2.00 |
-1.25% |
177,423 |
| FORT |
Forterra |
194.40p |
194.4 |
4.20 |
2.21% |
559,241 |
| FOXT |
Foxtons |
50.60p |
50.6 |
0.10 |
0.2% |
696,010 |
| FSJ |
James Fisher and Sons |
447.00p |
447 |
1.00 |
0.22% |
29,184 |
| FSTA |
Fuller Smith & Turner |
720.00p |
720 |
12.00 |
1.69% |
112,512 |
| GABI |
Gcp Asset Bckd |
66.40p |
66.4 |
-1.00 |
-1.48% |
83,133 |
| GFRD |
Galliford Try |
566.00p |
566 |
15.00 |
2.72% |
198,055 |
| GLE |
MJGleeson |
334.00p |
334 |
-22.00 |
-6.18% |
352,609 |
| GMS |
Gulf Marine Services |
23.40p |
23.4 |
0.20 |
0.86% |
1,386,947 |
| GOT |
Gotech Group |
342.00p |
342 |
-2.00 |
-0.58% |
127,683 |
| GSF |
Gore Street En. |
54.30p |
54.3 |
0.10 |
0.18% |
844,791 |
| GYM |
Gym Grp |
183.80p |
183.8 |
4.80 |
2.68% |
161,754 |
| HEAD |
Headlam |
42.70p |
42.7 |
-0.10 |
-0.23% |
118,046 |
| HFD |
Halfords |
152.80p |
152.8 |
-0.20 |
-0.13% |
256,798 |
| HFEL |
Hend.far East |
251.50p |
251.5 |
-3.00 |
-1.18% |
797,467 |
| HHI |
Henderson High Income Trust |
201.00p |
201 |
-1.00 |
-0.5% |
289,816 |
| HLCL |
Helical Bar |
195.00p |
195 |
-0.80 |
-0.41% |
322,369 |
| HSW |
Hostelworld |
111.50p |
111.5 |
-2.00 |
-1.76% |
304,915 |
| IBT |
Int.biotech. |
892.00p |
892 |
8.00 |
0.9% |
75,077 |
| IGC |
India Cap |
158.00p |
158 |
-2.50 |
-1.56% |
100,748 |
| IGET |
Invesco Gl Eq |
378.00p |
378 |
3.00 |
0.8% |
233,967 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
0.00 |
0% |
845,727 |
| IPF |
Inter. Pers. |
237.00p |
237 |
1.00 |
0.42% |
266,159 |
| JAGI |
Jp Morg.as |
507.00p |
507 |
-3.50 |
-0.69% |
153,544 |
| JARA |
Jpmorgan Global |
80.50p |
80.5 |
0.00 |
0% |
26,791 |
| JCGI |
Jp Morg.chin |
291.50p |
291.5 |
-3.00 |
-1.02% |
160,947 |
| JCH |
Jpmorgan Clav |
882.00p |
882 |
2.00 |
0.23% |
28,410 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
-0.50 |
-0.34% |
849,919 |
| JEMI |
Jpmorgan Emgdi |
191.00p |
191 |
0.00 |
0% |
809,815 |
| JUGI |
Jpm Uk Sml Cap |
353.00p |
353 |
2.00 |
0.57% |
178,482 |
| JUSC |
Jpmorg.us |
414.00p |
414 |
-7.00 |
-1.66% |
135,064 |
| KMR |
Kenmare Resources |
252.00p |
252 |
-1.00 |
-0.4% |
62,152 |
| LABS |
Life Science |
42.80p |
42.8 |
0.20 |
0.47% |
325,235 |
| LIO |
Liontrust Asset Management |
258.50p |
258.5 |
19.00 |
7.93% |
861,071 |
| LSL |
Lsl Prop |
260.00p |
260 |
4.00 |
1.56% |
58,600 |
| LTI |
Lindsell Train |
£6.20 |
6.2 |
0.06 |
0.98% |
118,263 |
| LUCE |
Luceco |
176.00p |
176 |
0.20 |
0.11% |
1,292,733 |
| LWI |
Lowland Inv. |
177.00p |
177 |
0.00 |
0% |
391,514 |
| MACF |
Macfarlane Grp. |
74.20p |
74.2 |
0.20 |
0.27% |
126,694 |
| MAJE |
Majedie Inv. |
272.00p |
272 |
-3.00 |
-1.09% |
3,160 |
| MARS |
Marstons |
62.60p |
62.6 |
-0.40 |
-0.63% |
1,308,347 |
| MCB |
Mcbride |
158.60p |
158.6 |
2.20 |
1.41% |
188,922 |
| MER |
Mears |
352.50p |
352.5 |
5.50 |
1.59% |
113,084 |
| MGCI |
M&g Credit Inc. |
93.60p |
93.6 |
-0.40 |
-0.43% |
223,567 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
-2.50 |
-1.73% |
111,222 |
| MNL |
Manchester&lon. |
760.00p |
760 |
-10.00 |
-1.3% |
10,834 |
| MOTR |
Motorpoint |
132.00p |
132 |
-2.50 |
-1.86% |
1,769 |
| MTE |
Montanaro |
164.50p |
164.5 |
0.50 |
0.3% |
930,911 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
-0.50 |
-0.48% |
116,690 |
| MWY |
Mid Wynd International Investment Trust |
732.00p |
732 |
4.00 |
0.55% |
52,490 |
| NAIT |
North American |
395.50p |
395.5 |
-4.25 |
-1.06% |
144,469 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
-2.00 |
-0.84% |
132,175 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
-0.20 |
-0.39% |
377,331 |
| NRR |
NewRiver |
73.90p |
73.9 |
0.60 |
0.82% |
1,247,751 |
| NXR |
Norcros |
360.00p |
360 |
0.00 |
0% |
358,120 |
| OIG |
Oryx International Growth |
1,380.00p |
1380 |
-17.50 |
-1.25% |
28,459 |
| OIT |
Odyssean Inves. |
178.50p |
178.5 |
-0.50 |
-0.28% |
66,505 |
| ORIT |
Octopus Energy |
56.40p |
56.4 |
-0.50 |
-0.88% |
2,204,835 |
| OTB |
On The Beach |
196.40p |
196.4 |
-1.00 |
-0.51% |
653,957 |
| OXB |
Oxford Biomedica |
823.00p |
823 |
33.00 |
4.18% |
224,455 |
| PAC |
Pacific Assets Trust |
385.00p |
385 |
-2.00 |
-0.52% |
1,157,354 |
| PBEE |
Pensionbee |
153.00p |
153 |
-2.00 |
-1.29% |
124,146 |
| PCA |
Palace Capital |
215.00p |
215 |
0.00 |
0% |
12,465 |
| PCGH |
Polar Cap Glbl |
413.00p |
413 |
3.00 |
0.73% |
181,278 |
| PCTN |
Picton Prop |
89.10p |
89.1 |
1.10 |
1.25% |
905,326 |
| PDL |
Petra Diamonds |
18.50p |
18.5 |
1.60 |
9.47% |
72,699 |
| PHAR |
Pharos Energy |
23.40p |
23.4 |
-0.20 |
-0.85% |
585,706 |
| PINE |
Pinewood Technologies Group |
436.50p |
436.5 |
-18.50 |
-4.07% |
286,636 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
-0.50 |
-0.44% |
257,182 |
| PRTC |
PureTech |
128.80p |
128.8 |
0.80 |
0.63% |
431,412 |
| PRV |
Porvair |
830.00p |
830 |
-14.00 |
-1.66% |
24,213 |
| PSDL |
Phoenix Spree D |
172.00p |
172 |
1.00 |
0.58% |
108,081 |
| PZC |
Pz Cussons |
91.00p |
91 |
1.10 |
1.22% |
3,241,938 |
| RCH |
Reach Plc |
71.50p |
71.5 |
-0.50 |
-0.69% |
673,807 |
| REC |
Record |
57.00p |
57 |
0.00 |
0% |
73,376 |
| RECI |
Real Est.cred |
126.50p |
126.5 |
0.50 |
0.4% |
321,164 |
| RESI |
Residential Sec |
54.40p |
54.4 |
-1.60 |
-2.86% |
273,965 |
| RGL |
Regional Reit |
107.00p |
107 |
-1.80 |
-1.65% |
270,402 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
-10.00 |
-0.46% |
7,223 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
-0.75 |
-1.2% |
10,674 |
| RNK |
Rank Group Plc |
91.50p |
91.5 |
1.50 |
1.67% |
505,993 |
| RSE |
Riverstone Energy |
710.00p |
710 |
-18.00 |
-2.47% |
15,754 |
| RWA |
Robert Walters |
124.00p |
124 |
-1.00 |
-0.8% |
8,987 |
| SAGA |
Saga |
552.00p |
552 |
3.00 |
0.55% |
509,495 |
| SBRE |
Sabre Insurance Group |
130.40p |
130.4 |
0.40 |
0.31% |
225,485 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
1.00 |
0.28% |
69,043 |
| SCP |
Schroder UK Mid & Small Cap Fund |
742.00p |
742 |
-2.00 |
-0.27% |
65,175 |
| SDY |
Speedy Hire |
26.00p |
26 |
0.50 |
1.96% |
2,223,492 |
| SEC |
Strategic Eqty |
396.00p |
396 |
-8.00 |
-1.98% |
11,444 |
| SERE |
Schroder Eur.r |
63.40p |
63.4 |
-0.70 |
-1.09% |
198,603 |
| SFR |
Severfield |
30.00p |
30 |
0.50 |
1.69% |
390,235 |
| SHI |
SIG |
10.00p |
10 |
0.17 |
1.73% |
491,163 |
| SHRS |
Shires Inc. |
327.00p |
327 |
-3.50 |
-1.06% |
159,579 |
| SJG |
Schroder Japan |
360.00p |
360 |
0.00 |
0% |
287,628 |
| SMIF |
Twentyfour Sel |
88.00p |
88 |
-0.20 |
-0.23% |
3,173,807 |
| SNWS |
Smiths News |
71.20p |
71.2 |
0.40 |
0.56% |
344,843 |
| SOHO |
Social Housing |
77.30p |
77.3 |
0.30 |
0.39% |
1,108,428 |
| SREI |
Schroder Real Estate Investment Trust |
55.80p |
55.8 |
0.40 |
0.72% |
1,793,548 |
| SSIT |
Seraphim Sp |
141.50p |
141.5 |
0.50 |
0.35% |
704,200 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
0.00 |
0% |
281,838 |
| STB |
Secure Trust |
1,505.00p |
1505 |
15.00 |
1.01% |
81,073 |
| STS |
Sts Global Inc |
235.00p |
235 |
-2.00 |
-0.84% |
111,750 |
| STVG |
Stvg |
115.00p |
115 |
-1.75 |
-1.5% |
7,163 |
| SUS |
S & U |
2,340.00p |
2340 |
-40.00 |
-1.68% |
5,147 |
| SWEF |
Starwood Eur |
89.00p |
89 |
-2.50 |
-2.73% |
4,467 |
| SYNT |
Synthomer |
19.16p |
19.16 |
-5.24 |
-21.48% |
9,349,834 |
| TET |
Treatt |
211.00p |
211 |
0.00 |
0% |
246,082 |
| TLW |
Tullow Oil |
8.58p |
8.58 |
-0.22 |
-2.5% |
10,835,445 |
| TMIP |
Taylor Maritim |
61.00p |
61 |
-0.75 |
-1.21% |
120,149 |
| TPT |
Topps Tiles |
43.30p |
43.3 |
1.20 |
2.85% |
160,558 |
| TRI |
Trifast |
77.00p |
77 |
-3.00 |
-3.75% |
326,923 |
| TTG |
Tt Electronics |
130.00p |
130 |
1.60 |
1.25% |
33,884 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
-2.00 |
-0.68% |
385,679 |
| ULTP |
Ultimate Products |
53.40p |
53.4 |
0.80 |
1.52% |
104,842 |
| VANQ |
Vanquis Banking |
124.80p |
124.8 |
-1.60 |
-1.27% |
396,164 |
| VID |
Videndum Plc |
12.80p |
12.8 |
0.10 |
0.79% |
113,094 |
| VIP |
Vipera |
197.00p |
197 |
-4.75 |
-2.35% |
75,674 |
| VNH |
Vietnam Holdings |
392.00p |
392 |
1.00 |
0.26% |
37,617 |
| VP. |
Vp |
480.00p |
480 |
0.00 |
0% |
44,084 |
| VSL |
Vpc Specialty |
13.60p |
13.6 |
0.15 |
1.13% |
84,538 |
| WIX |
Wickes Group P. |
237.50p |
237.5 |
3.00 |
1.28% |
275,461 |
| XAR |
Xaar |
116.50p |
116.5 |
3.50 |
3.1% |
46,233 |
| XPP |
Xp Power |
1,424.00p |
1424 |
4.00 |
0.28% |
39,619 |
| ZTF |
Zotefoams Plc |
440.00p |
440 |
4.00 |
0.92% |
46,605 |