| AAIF |
Aberd Asia Inc |
289.00p |
289 |
-1.00 |
-0.34% |
100,386 |
| AAS |
Aberdeen Asia |
411.00p |
411 |
0.00 |
0% |
28,313 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
413.00p |
413 |
2.00 |
0.49% |
94,100 |
| AEP |
Anglo-Eastern Plantations |
1,868.00p |
1868 |
-24.00 |
-1.27% |
13,132 |
| AEWU |
Aew Uk Reit |
106.80p |
106.8 |
-0.20 |
-0.19% |
92,924 |
| AGVI |
Aberf Geared |
87.75p |
87.75 |
0.00 |
0% |
636 |
| AIE |
Ashoka India Equity Investment Trust Plc |
241.00p |
241 |
1.00 |
0.42% |
201,592 |
| AJOT |
Avi Japan Oppo. |
176.00p |
176 |
0.00 |
0% |
46,715 |
| ANII |
Abrdn New India |
690.00p |
690 |
2.00 |
0.29% |
10,893 |
| API |
Abrdn Property |
1.75p |
1.75 |
0.00 |
0% |
88,386 |
| APN |
Applied Nutri |
233.00p |
233 |
-2.00 |
-0.85% |
39,712 |
| APTD |
Aptitude |
223.00p |
223 |
-9.00 |
-3.88% |
1,779 |
| ARR |
Aurora Uk Alpha |
239.50p |
239.5 |
0.00 |
0% |
70,117 |
| ASLI |
Abrdn Euro Log |
24.45p |
24.45 |
-0.30 |
-1.21% |
535,408 |
| ATR |
Schroder Asian |
608.00p |
608 |
5.00 |
0.83% |
15,627 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
-0.50 |
-0.46% |
26,046 |
| AUSC |
Aberdeen Uk Sm. |
500.00p |
500 |
-1.00 |
-0.2% |
27,638 |
| AVON |
Avon Protection |
1,808.00p |
1808 |
8.00 |
0.44% |
15,623 |
| BASC |
Brown Advisory |
1,395.00p |
1395 |
0.00 |
0% |
549 |
| BERI |
Blackrock Engy |
195.00p |
195 |
-3.00 |
-1.52% |
103,013 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
-2.00 |
-0.65% |
423,053 |
| BGEU |
Baillie Geu |
99.80p |
99.8 |
0.20 |
0.2% |
63,527 |
| BGS |
Baillie Gifford Shin Nippon PLC |
141.00p |
141 |
-2.00 |
-1.4% |
217,541 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
0.00 |
0% |
48,709 |
| BIOG |
Biotech Gwth |
1,306.00p |
1306 |
-12.00 |
-0.91% |
9,061 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
271,665 |
| BOOT |
Henry Boot |
189.00p |
189 |
1.50 |
0.8% |
15,853 |
| BRAI |
Blackrock Ait |
247.00p |
247 |
0.00 |
0% |
71,336 |
| BRFI |
Blackrock Frontiers Investment Trust |
193.50p |
193.5 |
-0.50 |
-0.26% |
83,935 |
| BRLA |
Blackrock Lat A |
498.00p |
498 |
0.00 |
0% |
97,624 |
| CABP |
Cab Payments |
85.00p |
85 |
0.00 |
0% |
5,810 |
| CAPD |
Capital Limited |
125.50p |
125.5 |
0.00 |
0% |
92,880 |
| CARD |
Card Factory |
65.30p |
65.3 |
0.10 |
0.15% |
65,346 |
| CBG |
Close Bros |
444.60p |
444.6 |
9.40 |
2.16% |
157,012 |
| CCJI |
CC Japan Income |
242.00p |
242 |
-1.00 |
-0.41% |
241,525 |
| CHI |
Ct Uk High |
115.00p |
115 |
-2.00 |
-1.71% |
37,246 |
| CLI |
CLS Holdings |
49.15p |
49.15 |
-0.40 |
-0.81% |
227,463 |
| CLIG |
City Lon Inv |
429.00p |
429 |
0.00 |
0% |
45,773 |
| CNE |
Capricorn Energy PLC |
317.00p |
317 |
-2.00 |
-0.63% |
21,799 |
| COST |
Costain Group |
196.80p |
196.8 |
-1.40 |
-0.71% |
96,901 |
| CPI |
Capita |
274.50p |
274.5 |
0.50 |
0.18% |
23,777 |
| CREI |
Cust Prop Inc |
87.50p |
87.5 |
0.00 |
0% |
406,742 |
| CSN |
Chesnara |
303.00p |
303 |
5.50 |
1.85% |
205,410 |
| CTPE |
Ct Priv. Ord |
487.00p |
487 |
-1.00 |
-0.2% |
26,824 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
3.00 |
0.86% |
23,291 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
0.00 |
0% |
190,617 |
| CWR |
Ceres Power |
384.20p |
384.2 |
36.60 |
10.53% |
1,747,459 |
| CYN |
CQS Natural Resources Growth & Income |
410.00p |
410 |
0.00 |
0% |
68,458 |
| DFS |
Dfs Furniture Plc |
134.00p |
134 |
0.00 |
0% |
34,875 |
| DGI9 |
Digital 9 |
6.34p |
6.34 |
0.14 |
2.26% |
1,151,457 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
3.00 |
0.99% |
67,286 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
1.00 |
0.86% |
94,229 |
| ECEL |
Eurocell |
111.00p |
111 |
-1.50 |
-1.33% |
13,230 |
| ECOR |
Ecora Royalties PLC |
144.00p |
144 |
0.60 |
0.42% |
155,633 |
| EGL |
Ecofin Global |
283.00p |
283 |
2.00 |
0.71% |
98,637 |
| ENQ |
Enquest |
19.28p |
19.28 |
-0.14 |
-0.72% |
1,980,596 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
1.80 |
2.49% |
72,857 |
| EVOK |
Evoke Plc |
33.20p |
33.2 |
0.70 |
2.15% |
364,200 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
0.00 |
0% |
5,447 |
| FCH |
Funding Circle |
151.40p |
151.4 |
4.00 |
2.71% |
1,178,870 |
| FDM |
FDM Group |
100.00p |
100 |
0.10 |
0.1% |
94,735 |
| FORT |
Forterra |
167.00p |
167 |
1.00 |
0.6% |
299,609 |
| FOXT |
Foxtons |
42.60p |
42.6 |
-0.60 |
-1.39% |
68,274 |
| FSJ |
James Fisher and Sons |
469.00p |
469 |
-1.00 |
-0.21% |
15,496 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
6.00 |
0.89% |
20,162 |
| GABI |
Gcp Asset Bckd |
62.60p |
62.6 |
-0.60 |
-0.95% |
43,807 |
| GFRD |
Galliford Try |
523.00p |
523 |
-4.00 |
-0.76% |
41,549 |
| GLE |
MJGleeson |
270.00p |
270 |
-1.00 |
-0.37% |
27,312 |
| GMS |
Gulf Marine Services |
18.66p |
18.66 |
-0.10 |
-0.53% |
2,556,012 |
| GOT |
Gotech Group |
347.00p |
347 |
0.00 |
0% |
298 |
| GSF |
Gore Street En. |
53.70p |
53.7 |
-0.30 |
-0.56% |
136,975 |
| GYM |
Gym Grp |
179.50p |
179.5 |
0.50 |
0.28% |
79,651 |
| HEAD |
Headlam |
30.80p |
30.8 |
-0.30 |
-0.96% |
1,708 |
| HFD |
Halfords |
135.20p |
135.2 |
0.20 |
0.15% |
214,218 |
| HFEL |
Hend.far East |
260.00p |
260 |
-0.50 |
-0.19% |
376,527 |
| HHI |
Henderson High Income Trust |
197.25p |
197.25 |
0.00 |
0% |
127,622 |
| HLCL |
Helical Bar |
186.00p |
186 |
0.00 |
0% |
56,438 |
| HSW |
Hostelworld |
106.50p |
106.5 |
4.50 |
4.41% |
94,448 |
| IBT |
Int.biotech. |
976.00p |
976 |
-4.00 |
-0.41% |
30,267 |
| IGC |
India Cap |
151.00p |
151 |
0.00 |
0% |
64,758 |
| IGET |
Invesco Gl Eq |
386.00p |
386 |
4.00 |
1.05% |
45,792 |
| INOV |
Schroders Capital Global Innovation Trust |
14.65p |
14.65 |
-0.15 |
-1.01% |
180,951 |
| IPF |
Inter. Pers. |
246.50p |
246.5 |
0.50 |
0.2% |
2,819,620 |
| JAGI |
Jp Morg.as |
526.00p |
526 |
2.00 |
0.38% |
45,693 |
| JARA |
Jpmorgan Global |
84.00p |
84 |
0.00 |
0% |
67,836 |
| JCGI |
Jp Morg.chin |
277.50p |
277.5 |
0.50 |
0.18% |
73,824 |
| JCH |
Jpmorgan Clav |
904.00p |
904 |
-2.00 |
-0.22% |
41,791 |
| JEGI |
Jpmorgan Euro. |
145.80p |
145.8 |
0.40 |
0.28% |
504,380 |
| JEMI |
Jpmorgan Emgdi |
188.00p |
188 |
0.00 |
0% |
283,077 |
| JUGI |
Jpm Uk Sml Cap |
326.00p |
326 |
1.00 |
0.31% |
65,648 |
| JUSC |
Jpmorg.us |
410.00p |
410 |
0.00 |
0% |
20,639 |
| KMR |
Kenmare Resources |
221.00p |
221 |
0.50 |
0.23% |
20,796 |
| LABS |
Life Science |
41.40p |
41.4 |
-1.00 |
-2.36% |
147,046 |
| LIO |
Liontrust Asset Management |
257.00p |
257 |
3.50 |
1.38% |
54,627 |
| LSL |
Lsl Prop |
224.00p |
224 |
2.00 |
0.9% |
46,834 |
| LTI |
Lindsell Train |
£6.18 |
6.18 |
0.04 |
0.65% |
5,326 |
| LUCE |
Luceco Plc |
200.00p |
200 |
0.00 |
0% |
99,452 |
| LWI |
Lowland Inv. |
168.00p |
168 |
-0.50 |
-0.3% |
110,754 |
| MACF |
Macfarlane Grp. |
71.00p |
71 |
0.00 |
0% |
2,398 |
| MAJE |
Majedie Inv. |
280.50p |
280.5 |
0.00 |
0% |
273 |
| MARS |
Marstons |
56.50p |
56.5 |
-0.30 |
-0.53% |
282,861 |
| MCB |
Mcbride |
160.20p |
160.2 |
-0.20 |
-0.12% |
9,275 |
| MER |
Mears |
370.00p |
370 |
3.00 |
0.82% |
27,457 |
| MGCI |
M&g Credit Inc. |
91.90p |
91.9 |
0.30 |
0.33% |
126,417 |
| MMIT |
Mobius Investm. |
146.00p |
146 |
-0.50 |
-0.34% |
20,440 |
| MNL |
Manchester&lon. |
890.00p |
890 |
30.00 |
3.49% |
36,416 |
| MOTR |
Motorpoint |
132.00p |
132 |
0.00 |
0% |
182 |
| MTE |
Montanaro |
164.00p |
164 |
0.00 |
0% |
13,648 |
| MTU |
Montanaro Uk |
102.50p |
102.5 |
-0.50 |
-0.49% |
115,738 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
4.00 |
0.55% |
9,526 |
| NAIT |
North American |
398.00p |
398 |
0.00 |
0% |
48,880 |
| NAVF |
Nippon Active Value |
240.00p |
240 |
0.00 |
0% |
25,684 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.50 |
1% |
801,235 |
| NRR |
NewRiver |
74.50p |
74.5 |
-0.50 |
-0.67% |
303,901 |
| NXR |
Norcros |
284.00p |
284 |
-4.00 |
-1.39% |
84,627 |
| OIG |
Oryx International Growth |
1,240.00p |
1240 |
0.00 |
0% |
2,019 |
| OIT |
Odyssean Inves. |
189.50p |
189.5 |
1.50 |
0.8% |
51,906 |
| ORIT |
Octopus Energy |
60.40p |
60.4 |
-0.10 |
-0.17% |
519,527 |
| OTB |
On The Beach |
175.00p |
175 |
-2.60 |
-1.46% |
161,275 |
| OXB |
Oxford Biomedica |
631.00p |
631 |
6.00 |
0.96% |
103,544 |
| PAC |
Pacific Assets Trust |
380.00p |
380 |
0.00 |
0% |
38,940 |
| PBEE |
Pensionbee |
144.00p |
144 |
0.00 |
0% |
9,383 |
| PCA |
Palace Capital |
184.00p |
184 |
0.00 |
0% |
6 |
| PCGH |
Polar Cap Glbl |
399.00p |
399 |
5.50 |
1.4% |
54,638 |
| PCTN |
Picton Prop |
79.90p |
79.9 |
0.00 |
0% |
36,221 |
| PDL |
Petra Diamonds |
17.05p |
17.05 |
-0.475 |
-2.71% |
416 |
| PHAR |
Pharos Energy |
28.20p |
28.2 |
0.20 |
0.71% |
538,340 |
| PINE |
Pinewood Technologies Group |
218.50p |
218.5 |
1.50 |
0.69% |
100,200 |
| PINT |
Pantheon Infrastructure |
116.20p |
116.2 |
0.40 |
0.35% |
115,711 |
| PRTC |
PureTech |
133.20p |
133.2 |
1.80 |
1.37% |
326,994 |
| PRV |
Porvair |
742.00p |
742 |
4.00 |
0.54% |
4,053 |
| PSDL |
Phoenix Spree D |
166.00p |
166 |
0.00 |
0% |
2,164 |
| PZC |
Pz Cussons |
81.30p |
81.3 |
0.50 |
0.62% |
154,351 |
| RCH |
Reach Plc |
63.40p |
63.4 |
-0.60 |
-0.94% |
177,247 |
| REC |
Record |
52.00p |
52 |
-1.00 |
-1.89% |
29,602 |
| RECI |
Real Est.cred |
119.50p |
119.5 |
0.00 |
0% |
69,302 |
| RESI |
Residential Sec |
54.80p |
54.8 |
0.00 |
0% |
14,053 |
| RGL |
Regional Reit |
92.50p |
92.5 |
0.00 |
0% |
32,253 |
| RIII |
Rights &iss. |
2,140.00p |
2140 |
0.00 |
0% |
353 |
| RMII |
Rm Infra Inc |
60.40p |
60.4 |
-0.70 |
-1.15% |
32,245 |
| RNK |
Rank Group Plc |
101.00p |
101 |
10.60 |
11.73% |
1,509,227 |
| RSE |
Riverstone Energy |
802.00p |
802 |
-5.00 |
-0.62% |
3,739 |
| RWA |
Robert Walters |
88.00p |
88 |
3.40 |
4.02% |
79,901 |
| SAGA |
Saga |
644.00p |
644 |
62.00 |
10.65% |
1,568,726 |
| SBRE |
Sabre Insurance Group |
161.80p |
161.8 |
0.20 |
0.12% |
140,261 |
| SCF |
Schroder Income Growth Fund |
352.00p |
352 |
1.00 |
0.28% |
14,008 |
| SCP |
Schroder UK Mid & Small Cap Fund |
734.00p |
734 |
0.00 |
0% |
9,410 |
| SDY |
Speedy Hire |
21.20p |
21.2 |
0.00 |
0% |
270,194 |
| SEC |
Strategic Eqty |
347.00p |
347 |
0.00 |
0% |
14,388 |
| SERE |
Schroder Eur.r |
60.80p |
60.8 |
0.50 |
0.83% |
99,633 |
| SFR |
Severfield |
27.40p |
27.4 |
0.00 |
0% |
30,812 |
| SHI |
SIG |
9.00p |
9 |
0.00 |
0% |
42,197 |
| SJG |
Schroder Japan |
332.00p |
332 |
-3.00 |
-0.9% |
64,952 |
| SMIF |
Twentyfour Sel |
84.80p |
84.8 |
0.40 |
0.47% |
625,064 |
| SNWS |
Smiths News |
69.40p |
69.4 |
0.60 |
0.87% |
94,940 |
| SOHO |
Social Housing |
73.90p |
73.9 |
-0.40 |
-0.54% |
110,768 |
| SREI |
Schroder Real Estate Investment Trust |
50.10p |
50.1 |
0.10 |
0.2% |
423,907 |
| SSIT |
Seraphim Sp |
183.20p |
183.2 |
-0.80 |
-0.43% |
1,227,215 |
| SST |
Scottish Oriental Smaller Companies Trust |
254.00p |
254 |
-6.00 |
-2.31% |
21,034 |
| STB |
Secure Trust |
1,332.00p |
1332 |
2.00 |
0.15% |
3,743 |
| STS |
Sts Global Inc |
218.00p |
218 |
-5.00 |
-2.24% |
40,108 |
| STVG |
Stvg |
104.00p |
104 |
0.00 |
0% |
31 |
| SUS |
S & U |
1,990.00p |
1990 |
10.00 |
0.51% |
932 |
| SYNT |
Synthomer |
52.10p |
52.1 |
0.70 |
1.36% |
290,529 |
| TET |
Treatt |
211.50p |
211.5 |
4.50 |
2.17% |
10,456 |
| TLW |
Tullow Oil |
11.86p |
11.86 |
-0.22 |
-1.82% |
3,042,783 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
0.00 |
0% |
62,777 |
| TPT |
Topps Tiles |
36.00p |
36 |
0.30 |
0.84% |
163,789 |
| TRI |
Trifast |
69.20p |
69.2 |
-0.80 |
-1.14% |
170,150 |
| TTG |
Tt Electronics |
120.00p |
120 |
0.00 |
0% |
243,766 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
-4.00 |
-1.36% |
24,452 |
| ULTP |
Ultimate Products |
46.20p |
46.2 |
0.00 |
0% |
1,392 |
| VANQ |
Vanquis Banking |
116.40p |
116.4 |
-0.60 |
-0.51% |
94,256 |
| VID |
Videndum Plc |
370.00p |
370 |
-17.85 |
-4.6% |
3,607 |
| VIP |
Vipera |
203.00p |
203 |
4.25 |
2.14% |
14,847 |
| VNH |
Vietnam Holdings |
372.00p |
372 |
1.00 |
0.27% |
5,145 |
| VP. |
Vp |
450.00p |
450 |
0.00 |
0% |
65 |
| VSL |
Vpc Specialty |
12.55p |
12.55 |
0.575 |
4.8% |
17,064 |
| WIX |
Wickes Group P. |
219.50p |
219.5 |
-1.00 |
-0.45% |
108,260 |
| XAR |
Xaar |
128.50p |
128.5 |
0.00 |
0% |
2,299 |
| XPP |
Xp Power |
1,392.00p |
1392 |
2.00 |
0.14% |
1,986 |
| ZTF |
Zotefoams Plc |
381.00p |
381 |
2.00 |
0.53% |
55,343 |