| AAIF |
Aberd Asia Inc |
276.00p |
276 |
-1.00 |
-0.36% |
394,708 |
| AAS |
Aberdeen Asia |
379.00p |
379 |
0.00 |
0% |
290,525 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
0.05 |
0.18% |
373,855 |
| AEI |
Aberdeen Eq.inc |
406.00p |
406 |
0.00 |
0% |
151,177 |
| AEP |
Anglo-Eastern Plantations |
1,400.00p |
1400 |
30.00 |
2.19% |
57,881 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
0.80 |
0.75% |
323,578 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
-1.75 |
-2.1% |
1,657 |
| AIE |
Ashoka India Equity Investment Trust Plc |
260.00p |
260 |
-2.00 |
-0.76% |
992,229 |
| AJOT |
Avi Japan Oppo. |
176.00p |
176 |
-1.00 |
-0.56% |
312,930 |
| ANII |
Abrdn New India |
756.00p |
756 |
-6.00 |
-0.79% |
104,722 |
| API |
Abrdn Property |
2.00p |
2 |
-0.05 |
-2.44% |
370,059 |
| APN |
Applied Nutri |
242.50p |
242.5 |
-4.50 |
-1.82% |
398,757 |
| APTD |
Aptitude |
294.00p |
294 |
-2.00 |
-0.68% |
42,129 |
| ARR |
Aurora Uk Alpha |
274.00p |
274 |
-2.00 |
-0.72% |
84,820 |
| ASLI |
Abrdn Euro Log |
27.10p |
27.1 |
0.00 |
0% |
675,407 |
| ATR |
Schroder Asian |
582.00p |
582 |
-2.00 |
-0.34% |
327,474 |
| AUGM |
Augmentum Fint. |
92.60p |
92.6 |
-0.20 |
-0.22% |
142,728 |
| AUSC |
Aberdeen Uk Sm. |
513.00p |
513 |
-2.00 |
-0.39% |
134,886 |
| AVON |
Avon Protection |
1,972.00p |
1972 |
-14.00 |
-0.7% |
39,804 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
-2.50 |
-0.18% |
4,669 |
| BERI |
Blackrock Engy |
170.00p |
170 |
2.00 |
1.19% |
282,619 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
0.00 |
0% |
155,542 |
| BGEU |
Baillie Geu |
110.50p |
110.5 |
0.50 |
0.45% |
272,334 |
| BGS |
Baillie Gifford Shin Nippon PLC |
134.80p |
134.8 |
1.60 |
1.2% |
1,602,711 |
| BGUK |
Baillie Gifford |
208.00p |
208 |
0.00 |
0% |
196,860 |
| BIOG |
Biotech Gwth |
1,265.00p |
1265 |
25.00 |
2.02% |
27,139 |
| BIPS |
Invesco Bd In |
176.00p |
176 |
-0.50 |
-0.28% |
848,592 |
| BOOT |
Henry Boot |
225.00p |
225 |
2.00 |
0.9% |
116,347 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
0.00 |
0% |
169,928 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.50p |
183.5 |
0.50 |
0.27% |
282,540 |
| BRLA |
Blackrock Lat A |
437.00p |
437 |
5.00 |
1.16% |
291,388 |
| CABP |
Cab Payments |
66.00p |
66 |
0.90 |
1.38% |
287,216 |
| CAPD |
Capital Limited |
125.00p |
125 |
0.00 |
0% |
211,517 |
| CARD |
Card Factory |
66.80p |
66.8 |
1.60 |
2.45% |
2,311,100 |
| CBG |
Close Bros |
503.50p |
503.5 |
17.50 |
3.6% |
294,615 |
| CCJI |
CC Japan Income |
236.00p |
236 |
2.00 |
0.85% |
381,585 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
175,593 |
| CLI |
CLS Holdings |
59.70p |
59.7 |
-0.30 |
-0.5% |
460,037 |
| CLIG |
City Lon Inv |
390.00p |
390 |
10.00 |
2.63% |
37,167 |
| CNE |
Capricorn Energy PLC |
226.00p |
226 |
-1.00 |
-0.44% |
63,346 |
| COST |
Costain Group |
160.00p |
160 |
-0.40 |
-0.25% |
1,292,891 |
| CPI |
Capita |
395.00p |
395 |
-0.50 |
-0.13% |
795,282 |
| CREI |
Cust Prop Inc |
86.20p |
86.2 |
-0.10 |
-0.12% |
321,310 |
| CSN |
Chesnara |
302.00p |
302 |
0.00 |
0% |
206,258 |
| CTPE |
Ct Priv. Ord |
562.00p |
562 |
-2.00 |
-0.35% |
139,417 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
-2.00 |
-0.57% |
110,378 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
389,745 |
| CWR |
Ceres Power |
296.00p |
296 |
18.00 |
6.47% |
2,639,694 |
| CYN |
CQS Natural Resources Growth & Income |
389.00p |
389 |
3.00 |
0.78% |
165,321 |
| DFS |
Dfs Furniture Plc |
182.50p |
182.5 |
-0.50 |
-0.27% |
75,706 |
| DGI9 |
Digital 9 |
5.80p |
5.8 |
-0.16 |
-2.68% |
249,225 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
-2.00 |
-0.65% |
128,416 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
0.00 |
0% |
82,116 |
| ECEL |
Eurocell |
133.00p |
133 |
2.00 |
1.53% |
132,878 |
| ECOR |
Ecora Res. |
128.40p |
128.4 |
-0.60 |
-0.47% |
853,126 |
| EGL |
Ecofin Global |
233.00p |
233 |
-1.00 |
-0.43% |
79,546 |
| ENQ |
Enquest |
11.70p |
11.7 |
0.48 |
4.28% |
6,001,713 |
| ENRG |
Vh Global Ener. |
66.00p |
66 |
0.10 |
0.15% |
285,571 |
| EVOK |
Evoke Plc |
23.10p |
23.1 |
0.35 |
1.54% |
1,576,549 |
| FAS |
Fidelity Asian Values |
610.00p |
610 |
0.00 |
0% |
66,910 |
| FCH |
Funding Circle |
125.20p |
125.2 |
-0.60 |
-0.48% |
146,434 |
| FDM |
FDM Group |
134.00p |
134 |
2.20 |
1.67% |
682,218 |
| FORT |
Forterra |
177.00p |
177 |
0.20 |
0.11% |
567,400 |
| FOXT |
Foxtons |
57.00p |
57 |
-1.20 |
-2.06% |
745,915 |
| FSJ |
James Fisher and Sons |
388.00p |
388 |
13.00 |
3.47% |
38,918 |
| FSTA |
Fuller Smith & Turner |
710.00p |
710 |
-28.00 |
-3.79% |
8,433 |
| GABI |
Gcp Asset Bckd |
67.50p |
67.5 |
-0.50 |
-0.74% |
45,287 |
| GFRD |
Galliford Try |
526.00p |
526 |
-3.00 |
-0.57% |
113,614 |
| GLE |
MJGleeson |
409.00p |
409 |
-9.00 |
-2.15% |
28,654 |
| GMS |
Gulf Marine Services |
20.85p |
20.85 |
0.10 |
0.48% |
1,125,997 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
23,353 |
| GSF |
Gore Street En. |
52.90p |
52.9 |
-0.60 |
-1.12% |
619,177 |
| GYM |
Gym Grp |
162.00p |
162 |
1.00 |
0.62% |
285,109 |
| HEAD |
Headlam |
44.70p |
44.7 |
-0.10 |
-0.22% |
353,325 |
| HFD |
Halfords |
144.40p |
144.4 |
1.80 |
1.26% |
267,603 |
| HFEL |
Hend.far East |
247.00p |
247 |
0.50 |
0.2% |
628,856 |
| HHI |
Henderson High Income Trust |
193.00p |
193 |
0.00 |
0% |
417,748 |
| HLCL |
Helical Bar |
188.00p |
188 |
1.00 |
0.53% |
61,628 |
| HSW |
Hostelworld |
117.00p |
117 |
-3.00 |
-2.5% |
116,834 |
| IBT |
Int.biotech. |
968.00p |
968 |
14.00 |
1.47% |
76,946 |
| IGC |
India Cap |
164.00p |
164 |
0.00 |
0% |
305,754 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
1.00 |
0.26% |
115,483 |
| INOV |
Schroders Capital Global Innovation Trust |
15.225p |
15.225 |
-0.20 |
-1.3% |
127,117 |
| IPF |
Inter. Pers. |
236.00p |
236 |
0.00 |
0% |
7,617,284 |
| JAGI |
Jp Morg.as |
481.00p |
481 |
2.50 |
0.52% |
193,307 |
| JARA |
Jpmorgan Global |
78.80p |
78.8 |
-2.00 |
-2.48% |
9,479 |
| JCGI |
Jp Morg.chin |
300.00p |
300 |
0.00 |
0% |
168,297 |
| JCH |
Jpmorgan Clav |
886.00p |
886 |
10.00 |
1.14% |
153,897 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
0.50 |
0.35% |
1,374,389 |
| JEMI |
Jpmorgan Glob |
177.00p |
177 |
1.00 |
0.57% |
680,384 |
| JUGI |
Jpm Uk Sml Cap |
330.50p |
330.5 |
-0.50 |
-0.15% |
162,284 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
0.00 |
0% |
69,089 |
| KMR |
Kenmare Resources |
263.00p |
263 |
11.50 |
4.57% |
202,887 |
| LABS |
Life Science |
37.30p |
37.3 |
0.90 |
2.47% |
9,139,446 |
| LIO |
Liontrust Asset Management |
253.00p |
253 |
6.50 |
2.64% |
770,216 |
| LSL |
Lsl Prop |
260.00p |
260 |
-4.00 |
-1.52% |
63,228 |
| LTI |
Lindsell Train |
£6.38 |
6.38 |
-0.08 |
-1.24% |
48,348 |
| LUCE |
Luceco |
130.60p |
130.6 |
0.80 |
0.62% |
1,488,475 |
| LWI |
Lowland Inv. |
164.50p |
164.5 |
1.00 |
0.61% |
400,818 |
| MACF |
Macfarlane Grp. |
72.20p |
72.2 |
0.20 |
0.28% |
142,233 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
4,118 |
| MARS |
Marstons |
63.70p |
63.7 |
-1.30 |
-2% |
1,364,736 |
| MCB |
Mcbride |
146.80p |
146.8 |
6.00 |
4.26% |
177,168 |
| MER |
Mears |
353.00p |
353 |
2.00 |
0.57% |
108,583 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
-0.20 |
-0.21% |
368,310 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
-0.50 |
-0.36% |
497,972 |
| MNL |
Manchester&lon. |
784.00p |
784 |
-3.00 |
-0.37% |
48,504 |
| MOTR |
Motorpoint |
134.50p |
134.5 |
-4.50 |
-3.24% |
3,101 |
| MTE |
Montanaro |
168.50p |
168.5 |
-0.50 |
-0.3% |
406,596 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
1.00 |
0.97% |
277,146 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
0.00 |
0% |
72,660 |
| NAIT |
North American |
381.50p |
381.5 |
-2.00 |
-0.52% |
235,277 |
| NAVF |
Nippon Active Value |
218.00p |
218 |
-2.00 |
-0.9% |
188,171 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
0.20 |
0.39% |
1,043,773 |
| NRR |
NewRiver |
71.00p |
71 |
0.50 |
0.71% |
950,011 |
| NXR |
Norcros |
330.00p |
330 |
7.00 |
2.17% |
43,709 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
-10.00 |
-0.82% |
23,913 |
| OIT |
Odyssean Inves. |
170.00p |
170 |
-1.50 |
-0.87% |
79,818 |
| ORIT |
Octopus Energy |
58.50p |
58.5 |
0.00 |
0% |
6,552,302 |
| OTB |
On The Beach |
220.00p |
220 |
2.00 |
0.92% |
443,241 |
| OXB |
Oxford Biomedica |
804.00p |
804 |
65.00 |
8.8% |
449,133 |
| PAC |
Pacific Assets Trust |
374.00p |
374 |
1.00 |
0.27% |
452,093 |
| PBEE |
Pensionbee |
164.00p |
164 |
0.50 |
0.31% |
20,148 |
| PCA |
Palace Capital |
216.00p |
216 |
2.00 |
0.93% |
13,975 |
| PCGH |
Polar Cap Glbl |
432.00p |
432 |
3.00 |
0.7% |
379,435 |
| PCTN |
Picton Prop |
82.20p |
82.2 |
0.40 |
0.49% |
2,065,175 |
| PDL |
Petra Diamonds |
19.00p |
19 |
0.10 |
0.53% |
108,022 |
| PHAR |
Pharos Energy |
21.00p |
21 |
0.30 |
1.45% |
346,381 |
| PINE |
Pinewood Technologies Group |
352.50p |
352.5 |
10.50 |
3.07% |
133,869 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
3.50 |
3.2% |
529,213 |
| PRTC |
PureTech |
135.00p |
135 |
1.60 |
1.2% |
2,788,613 |
| PRV |
Porvair |
878.00p |
878 |
4.00 |
0.46% |
17,295 |
| PSDL |
Phoenix Spree D |
172.00p |
172 |
-1.00 |
-0.58% |
32,162 |
| PZC |
Pz Cussons |
72.80p |
72.8 |
0.50 |
0.69% |
1,524,644 |
| RCH |
Reach Plc |
55.40p |
55.4 |
-0.50 |
-0.89% |
510,079 |
| REC |
Record |
53.60p |
53.6 |
0.20 |
0.37% |
235,238 |
| RECI |
Real Est.cred |
123.00p |
123 |
-1.00 |
-0.81% |
234,128 |
| RESI |
Residential Sec |
58.80p |
58.8 |
0.40 |
0.68% |
132,365 |
| RGL |
Regional Reit |
106.00p |
106 |
0.00 |
0% |
186,066 |
| RIII |
Rights &iss. |
2,020.00p |
2020 |
0.00 |
0% |
494 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
36,452 |
| RNK |
Rank Group Plc |
99.50p |
99.5 |
1.50 |
1.53% |
467,103 |
| RSE |
Riverstone Energy |
716.00p |
716 |
0.00 |
0% |
182 |
| RWA |
Robert Walters |
136.50p |
136.5 |
-3.00 |
-2.15% |
83,359 |
| SAGA |
Saga |
420.00p |
420 |
-8.50 |
-1.98% |
456,888 |
| SBRE |
Sabre Insurance Group |
131.20p |
131.2 |
0.60 |
0.46% |
815,015 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
1.00 |
0.29% |
35,274 |
| SCP |
Schroder UK Mid & Small Cap Fund |
724.00p |
724 |
0.00 |
0% |
22,381 |
| SDY |
Speedy Hire |
25.05p |
25.05 |
0.05 |
0.2% |
696,040 |
| SEC |
Strategic Eqty |
380.00p |
380 |
-1.50 |
-0.39% |
44,823 |
| SERE |
Schroder Eur.r |
63.20p |
63.2 |
-1.60 |
-2.47% |
85,848 |
| SFR |
Severfield |
28.50p |
28.5 |
-0.20 |
-0.7% |
42,494 |
| SHI |
SIG |
10.02p |
10.02 |
0.22 |
2.24% |
2,586,923 |
| SHRS |
Shires Inc. |
309.00p |
309 |
-3.50 |
-1.13% |
53,265 |
| SJG |
Schroder Japan |
329.00p |
329 |
0.00 |
0% |
288,720 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.00 |
0% |
736,794 |
| SNWS |
Smiths News |
68.60p |
68.6 |
0.20 |
0.29% |
271,647 |
| SOHO |
Social Housing |
70.10p |
70.1 |
0.10 |
0.14% |
1,130,100 |
| SREI |
Schroder Real Estate Investment Trust |
57.20p |
57.2 |
0.50 |
0.88% |
1,088,364 |
| SSIT |
Seraphim Sp |
146.00p |
146 |
-2.50 |
-1.68% |
965,264 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
0.00 |
0% |
267,881 |
| STB |
Secure Trust |
1,350.00p |
1350 |
5.00 |
0.37% |
32,672 |
| STS |
Sts Global Inc |
238.00p |
238 |
-1.00 |
-0.42% |
56,034 |
| STVG |
Stvg |
114.00p |
114 |
-5.00 |
-4.2% |
36,238 |
| SUS |
S & U |
2,260.00p |
2260 |
10.00 |
0.44% |
9,352 |
| SWEF |
Starwood Eur |
87.00p |
87 |
-1.50 |
-1.67% |
486 |
| SYNT |
Synthomer |
63.00p |
63 |
0.50 |
0.8% |
184,791 |
| TET |
Treatt |
218.00p |
218 |
3.00 |
1.4% |
263,636 |
| TLW |
Tullow Oil |
7.50p |
7.5 |
0.81 |
12.11% |
12,401,769 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
-0.60 |
-0.93% |
78,891 |
| TPT |
Topps Tiles |
45.00p |
45 |
-1.20 |
-2.6% |
271,964 |
| TRI |
Trifast |
72.20p |
72.2 |
1.00 |
1.4% |
83,531 |
| TTG |
Tt Electronics |
111.40p |
111.4 |
1.00 |
0.91% |
347,150 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
-1.00 |
-0.36% |
408,438 |
| ULTP |
Ultimate Products |
53.80p |
53.8 |
0.40 |
0.75% |
86,185 |
| VANQ |
Vanquis Banking |
115.60p |
115.6 |
2.60 |
2.3% |
1,207,345 |
| VID |
Videndum Plc |
12.65p |
12.65 |
0.15 |
1.2% |
95,866 |
| VIP |
Vipera |
201.00p |
201 |
-0.50 |
-0.25% |
33,649 |
| VNH |
Vietnam Holdings |
388.00p |
388 |
0.00 |
0% |
67,657 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
9,235 |
| VSL |
Vpc Specialty |
13.55p |
13.55 |
-0.25 |
-1.81% |
599,153 |
| WIX |
Wickes Group P. |
227.00p |
227 |
5.00 |
2.25% |
381,470 |
| XAR |
Xaar |
110.00p |
110 |
8.00 |
7.84% |
434,179 |
| XPP |
Xp Power |
901.00p |
901 |
-14.00 |
-1.53% |
9,667 |
| ZTF |
Zotefoams Plc |
405.00p |
405 |
-1.00 |
-0.25% |
11,131 |