| AAIF |
Aberd Asia Inc |
290.00p |
290 |
5.00 |
1.75% |
157,568 |
| AAS |
Aberdeen Asia |
411.00p |
411 |
11.00 |
2.75% |
132,000 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
2.00 |
0.49% |
227,809 |
| AEP |
Anglo-Eastern Plantations |
1,892.00p |
1892 |
4.00 |
0.21% |
32,227 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
1.00 |
0.94% |
362,050 |
| AGVI |
Aberf Geared |
84.00p |
84 |
0.00 |
0% |
51,411 |
| AIE |
Ashoka India Equity Investment Trust Plc |
240.00p |
240 |
3.00 |
1.27% |
248,677 |
| AJOT |
Avi Japan Oppo. |
176.00p |
176 |
0.50 |
0.28% |
286,517 |
| ANII |
Abrdn New India |
688.00p |
688 |
2.00 |
0.29% |
37,929 |
| API |
Abrdn Property |
1.75p |
1.75 |
-0.22 |
-11.17% |
299,368 |
| APN |
Applied Nutri |
235.00p |
235 |
7.00 |
3.07% |
423,290 |
| APTD |
Aptitude |
232.00p |
232 |
-3.00 |
-1.28% |
36,929 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
3.50 |
1.48% |
209,490 |
| ASLI |
Abrdn Euro Log |
24.75p |
24.75 |
0.20 |
0.81% |
4,525,999 |
| ATR |
Schroder Asian |
603.00p |
603 |
17.00 |
2.9% |
127,662 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
228,988 |
| AUSC |
Aberdeen Uk Sm. |
501.00p |
501 |
9.50 |
1.93% |
70,348 |
| AVON |
Avon Protection |
1,800.00p |
1800 |
16.00 |
0.9% |
149,122 |
| BASC |
Brown Advisory |
1,395.00p |
1395 |
27.50 |
2.01% |
13,397 |
| BERI |
Blackrock Engy |
198.00p |
198 |
3.50 |
1.8% |
257,425 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
2.00 |
0.65% |
71,182 |
| BGEU |
Baillie Geu |
99.60p |
99.6 |
1.20 |
1.22% |
216,973 |
| BGS |
Baillie Gifford Shin Nippon PLC |
143.00p |
143 |
0.60 |
0.42% |
422,144 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
4.00 |
2.01% |
429,131 |
| BIOG |
Biotech Gwth |
1,318.00p |
1318 |
20.00 |
1.54% |
177,136 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.50 |
0.29% |
514,517 |
| BOOT |
Henry Boot |
187.50p |
187.5 |
4.00 |
2.18% |
34,441 |
| BRAI |
Blackrock Ait |
246.00p |
246 |
0.00 |
0% |
134,746 |
| BRFI |
Blackrock Frontiers Investment Trust |
194.00p |
194 |
4.50 |
2.37% |
246,155 |
| BRLA |
Blackrock Lat A |
498.00p |
498 |
12.50 |
2.57% |
120,990 |
| CABP |
Cab Payments |
85.00p |
85 |
-1.00 |
-1.16% |
94,065 |
| CAPD |
Capital Limited |
125.50p |
125.5 |
0.50 |
0.4% |
320,052 |
| CARD |
Card Factory |
65.20p |
65.2 |
1.20 |
1.88% |
805,794 |
| CBG |
Close Bros |
435.20p |
435.2 |
19.20 |
4.62% |
297,341 |
| CCJI |
CC Japan Income |
243.00p |
243 |
0.50 |
0.21% |
181,732 |
| CHI |
Ct Uk High |
119.00p |
119 |
2.00 |
1.74% |
49,657 |
| CLI |
CLS Holdings |
49.55p |
49.55 |
2.00 |
4.21% |
1,882,574 |
| CLIG |
City Lon Inv |
429.00p |
429 |
-4.00 |
-0.92% |
112,726 |
| CNE |
Capricorn Energy PLC |
319.00p |
319 |
-9.00 |
-2.74% |
135,974 |
| COST |
Costain Group |
198.20p |
198.2 |
2.60 |
1.33% |
972,859 |
| CPI |
Capita |
274.00p |
274 |
9.50 |
3.59% |
658,817 |
| CREI |
Cust Prop Inc |
87.50p |
87.5 |
-0.30 |
-0.34% |
292,283 |
| CSN |
Chesnara |
297.50p |
297.5 |
3.50 |
1.19% |
458,036 |
| CTPE |
Ct Priv. Ord |
488.00p |
488 |
12.50 |
2.63% |
89,383 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
1.00 |
0.29% |
63,298 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
0.50 |
0.45% |
570,171 |
| CWR |
Ceres Power |
347.60p |
347.6 |
43.20 |
14.19% |
7,169,371 |
| CYN |
CQS Natural Resources Growth & Income |
410.00p |
410 |
12.00 |
3.02% |
155,313 |
| DFS |
Dfs Furniture Plc |
134.00p |
134 |
4.50 |
3.47% |
164,445 |
| DGI9 |
Digital 9 |
6.20p |
6.2 |
0.01 |
0.16% |
2,562,605 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
5.00 |
1.68% |
180,772 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
-1.00 |
-0.85% |
315,016 |
| ECEL |
Eurocell |
112.50p |
112.5 |
0.00 |
0% |
263,636 |
| ECOR |
Ecora Royalties PLC |
143.40p |
143.4 |
0.40 |
0.28% |
186,600 |
| EGL |
Ecofin Global |
281.00p |
281 |
5.00 |
1.81% |
376,244 |
| ENQ |
Enquest |
19.42p |
19.42 |
-0.48 |
-2.41% |
6,272,483 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
-1.80 |
-2.43% |
242,799 |
| EVOK |
Evoke Plc |
32.50p |
32.5 |
2.50 |
8.33% |
1,756,486 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
6.00 |
0.97% |
44,550 |
| FCH |
Funding Circle |
147.40p |
147.4 |
6.40 |
4.54% |
1,948,387 |
| FDM |
FDM Group |
99.90p |
99.9 |
2.00 |
2.04% |
1,052,772 |
| FORT |
Forterra |
166.00p |
166 |
3.20 |
1.97% |
275,270 |
| FOXT |
Foxtons |
43.20p |
43.2 |
0.60 |
1.41% |
195,128 |
| FSJ |
James Fisher and Sons |
470.00p |
470 |
2.00 |
0.43% |
26,497 |
| FSTA |
Fuller Smith & Turner |
674.00p |
674 |
0.00 |
0% |
92,919 |
| GABI |
Gcp Asset Bckd |
63.20p |
63.2 |
0.40 |
0.64% |
143,375 |
| GFRD |
Galliford Try |
527.00p |
527 |
12.00 |
2.33% |
355,656 |
| GLE |
MJGleeson |
271.00p |
271 |
2.50 |
0.93% |
439,878 |
| GMS |
Gulf Marine Services |
18.76p |
18.76 |
-1.39 |
-6.9% |
9,288,119 |
| GOT |
Gotech Group |
347.00p |
347 |
-2.00 |
-0.57% |
24,568 |
| GSF |
Gore Street En. |
54.00p |
54 |
0.00 |
0% |
600,987 |
| GYM |
Gym Grp |
179.00p |
179 |
7.00 |
4.07% |
1,723,017 |
| HEAD |
Headlam |
31.10p |
31.1 |
0.40 |
1.3% |
116,666 |
| HFD |
Halfords |
135.00p |
135 |
0.00 |
0% |
840,678 |
| HFEL |
Hend.far East |
260.50p |
260.5 |
6.00 |
2.36% |
1,566,518 |
| HHI |
Henderson High Income Trust |
197.50p |
197.5 |
2.00 |
1.02% |
263,319 |
| HLCL |
Helical Bar |
186.00p |
186 |
-4.00 |
-2.11% |
136,992 |
| HSW |
Hostelworld |
102.00p |
102 |
0.50 |
0.49% |
100,598 |
| IBT |
Int.biotech. |
980.00p |
980 |
20.00 |
2.08% |
27,408 |
| IGC |
India Cap |
151.00p |
151 |
-0.50 |
-0.33% |
119,228 |
| IGET |
Invesco Gl Eq |
382.00p |
382 |
5.00 |
1.33% |
258,843 |
| INOV |
Schroders Capital Global Innovation Trust |
14.80p |
14.8 |
0.20 |
1.37% |
608,465 |
| IPF |
Inter. Pers. |
246.00p |
246 |
-1.00 |
-0.4% |
8,215,139 |
| JAGI |
Jp Morg.as |
524.00p |
524 |
10.00 |
1.95% |
115,766 |
| JARA |
Jpmorgan Global |
84.00p |
84 |
-0.80 |
-0.94% |
82,656 |
| JCGI |
Jp Morg.chin |
277.00p |
277 |
0.50 |
0.18% |
147,708 |
| JCH |
Jpmorgan Clav |
906.00p |
906 |
8.00 |
0.89% |
39,828 |
| JEGI |
Jpmorgan Euro. |
145.40p |
145.4 |
3.20 |
2.25% |
1,705,410 |
| JEMI |
Jpmorgan Emgdi |
188.00p |
188 |
2.50 |
1.35% |
1,395,440 |
| JUGI |
Jpm Uk Sml Cap |
325.00p |
325 |
5.00 |
1.56% |
303,545 |
| JUSC |
Jpmorg.us |
410.00p |
410 |
4.00 |
0.99% |
93,273 |
| KMR |
Kenmare Resources |
220.50p |
220.5 |
6.00 |
2.8% |
41,904 |
| LABS |
Life Science |
42.40p |
42.4 |
1.90 |
4.69% |
1,107,797 |
| LIO |
Liontrust Asset Management |
253.50p |
253.5 |
5.50 |
2.22% |
177,195 |
| LSL |
Lsl Prop |
222.00p |
222 |
0.00 |
0% |
132,532 |
| LTI |
Lindsell Train |
£6.14 |
6.14 |
0.20 |
3.37% |
13,012 |
| LUCE |
Luceco Plc |
200.00p |
200 |
1.50 |
0.76% |
307,421 |
| LWI |
Lowland Inv. |
168.50p |
168.5 |
2.50 |
1.51% |
440,884 |
| MACF |
Macfarlane Grp. |
71.00p |
71 |
1.30 |
1.87% |
38,674 |
| MAJE |
Majedie Inv. |
280.50p |
280.5 |
3.50 |
1.26% |
5,085 |
| MARS |
Marstons |
56.80p |
56.8 |
0.80 |
1.43% |
855,386 |
| MCB |
Mcbride |
160.40p |
160.4 |
-0.20 |
-0.12% |
244,591 |
| MER |
Mears |
367.00p |
367 |
6.00 |
1.66% |
126,609 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
-0.30 |
-0.33% |
989,099 |
| MMIT |
Mobius Investm. |
146.50p |
146.5 |
4.50 |
3.17% |
61,691 |
| MNL |
Manchester&lon. |
860.00p |
860 |
49.00 |
6.04% |
30,572 |
| MOTR |
Motorpoint |
132.00p |
132 |
-3.00 |
-2.22% |
31,414 |
| MTE |
Montanaro |
164.00p |
164 |
2.50 |
1.55% |
115,702 |
| MTU |
Montanaro Uk |
103.00p |
103 |
2.00 |
1.98% |
121,529 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
8.00 |
1.12% |
64,508 |
| NAIT |
North American |
398.00p |
398 |
8.00 |
2.05% |
161,035 |
| NAVF |
Nippon Active Value |
240.00p |
240 |
5.00 |
2.13% |
430,529 |
| NCYF |
Cqs New C.h.y.f |
50.10p |
50.1 |
-0.40 |
-0.79% |
2,470,848 |
| NRR |
NewRiver |
75.00p |
75 |
2.00 |
2.74% |
604,616 |
| NXR |
Norcros |
288.00p |
288 |
-2.00 |
-0.69% |
66,034 |
| OIG |
Oryx International Growth |
1,240.00p |
1240 |
15.00 |
1.22% |
8,130 |
| OIT |
Odyssean Inves. |
188.00p |
188 |
3.00 |
1.62% |
158,994 |
| ORIT |
Octopus Energy |
60.50p |
60.5 |
2.20 |
3.77% |
3,091,204 |
| OTB |
On The Beach |
177.60p |
177.6 |
8.00 |
4.72% |
501,989 |
| OXB |
Oxford Biomedica |
625.00p |
625 |
53.00 |
9.27% |
322,452 |
| PAC |
Pacific Assets Trust |
380.00p |
380 |
0.00 |
0% |
249,056 |
| PBEE |
Pensionbee |
144.00p |
144 |
2.50 |
1.77% |
21,076 |
| PCA |
Palace Capital |
184.00p |
184 |
8.00 |
4.55% |
1,166 |
| PCGH |
Polar Cap Glbl |
393.50p |
393.5 |
3.50 |
0.9% |
214,688 |
| PCTN |
Picton Prop |
79.90p |
79.9 |
0.90 |
1.14% |
431,022 |
| PDL |
Petra Diamonds |
17.05p |
17.05 |
0.525 |
3.09% |
8,164 |
| PHAR |
Pharos Energy |
28.00p |
28 |
-0.40 |
-1.41% |
810,201 |
| PINE |
Pinewood Technologies Group |
217.00p |
217 |
4.50 |
2.12% |
262,987 |
| PINT |
Pantheon Infrastructure |
115.80p |
115.8 |
4.40 |
3.95% |
456,046 |
| PRTC |
PureTech |
131.40p |
131.4 |
1.20 |
0.92% |
1,239,841 |
| PRV |
Porvair |
738.00p |
738 |
16.00 |
2.22% |
20,725 |
| PSDL |
Phoenix Spree D |
166.50p |
166.5 |
-0.75 |
-0.45% |
32,530 |
| PZC |
Pz Cussons |
80.80p |
80.8 |
-0.80 |
-0.98% |
694,548 |
| RCH |
Reach Plc |
64.00p |
64 |
2.80 |
4.58% |
1,481,856 |
| REC |
Record |
53.00p |
53 |
2.40 |
4.74% |
283,112 |
| RECI |
Real Est.cred |
119.50p |
119.5 |
1.50 |
1.27% |
325,654 |
| RESI |
Residential Sec |
54.80p |
54.8 |
-0.20 |
-0.36% |
281,264 |
| RGL |
Regional Reit |
92.50p |
92.5 |
-1.60 |
-1.7% |
470,918 |
| RIII |
Rights &iss. |
2,140.00p |
2140 |
40.00 |
1.9% |
21,700 |
| RMII |
Rm Infra Inc |
61.10p |
61.1 |
0.20 |
0.33% |
8,345 |
| RNK |
Rank Group Plc |
90.40p |
90.4 |
1.10 |
1.23% |
542,678 |
| RSE |
Riverstone Energy |
810.00p |
810 |
1.00 |
0.12% |
4,662 |
| RWA |
Robert Walters |
84.60p |
84.6 |
-0.40 |
-0.47% |
48,266 |
| SAGA |
Saga |
582.00p |
582 |
13.00 |
2.28% |
1,019,973 |
| SBRE |
Sabre Insurance Group |
161.60p |
161.6 |
1.20 |
0.75% |
1,521,244 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
4.00 |
1.15% |
111,982 |
| SCP |
Schroder UK Mid & Small Cap Fund |
734.00p |
734 |
24.00 |
3.38% |
44,817 |
| SDY |
Speedy Hire |
21.20p |
21.2 |
1.10 |
5.47% |
2,214,064 |
| SEC |
Strategic Eqty |
347.00p |
347 |
7.00 |
2.06% |
8,650 |
| SERE |
Schroder Eur.r |
60.60p |
60.6 |
-0.60 |
-0.99% |
408,105 |
| SFR |
Severfield |
27.40p |
27.4 |
1.95 |
7.66% |
218,441 |
| SHI |
SIG |
9.00p |
9 |
0.00 |
0% |
686,090 |
| SJG |
Schroder Japan |
335.00p |
335 |
7.00 |
2.13% |
515,585 |
| SMIF |
Twentyfour Sel |
84.40p |
84.4 |
0.20 |
0.24% |
1,884,902 |
| SNWS |
Smiths News |
68.80p |
68.8 |
-1.20 |
-1.71% |
154,575 |
| SOHO |
Social Housing |
74.30p |
74.3 |
0.50 |
0.68% |
363,104 |
| SREI |
Schroder Real Estate Investment Trust |
50.00p |
50 |
0.80 |
1.63% |
1,397,880 |
| SSIT |
Seraphim Sp |
184.00p |
184 |
-6.00 |
-3.16% |
2,232,278 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
8.00 |
3.17% |
101,190 |
| STB |
Secure Trust |
1,330.00p |
1330 |
2.00 |
0.15% |
49,159 |
| STS |
Sts Global Inc |
223.00p |
223 |
5.00 |
2.29% |
87,483 |
| STVG |
Stvg |
104.00p |
104 |
5.00 |
5.05% |
28,341 |
| SUS |
S & U |
1,980.00p |
1980 |
40.00 |
2.06% |
5,343 |
| SYNT |
Synthomer |
51.40p |
51.4 |
3.30 |
6.86% |
885,122 |
| TET |
Treatt |
207.00p |
207 |
-4.00 |
-1.9% |
57,570 |
| TLW |
Tullow Oil |
12.08p |
12.08 |
-0.50 |
-3.97% |
8,288,076 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
-2.60 |
-3.93% |
14,171 |
| TPT |
Topps Tiles |
35.70p |
35.7 |
0.20 |
0.56% |
54,900 |
| TRI |
Trifast |
70.00p |
70 |
0.00 |
0% |
577,001 |
| TTG |
Tt Electronics |
120.00p |
120 |
0.00 |
0% |
83,253 |
| UEM |
Utilico Emerging Markets |
294.00p |
294 |
4.00 |
1.38% |
573,043 |
| ULTP |
Ultimate Products |
46.20p |
46.2 |
1.10 |
2.44% |
172,236 |
| VANQ |
Vanquis Banking |
117.00p |
117 |
0.00 |
0% |
261,545 |
| VID |
Videndum Plc |
387.85p |
387.85 |
22.20 |
6.07% |
2,041 |
| VIP |
Vipera |
198.00p |
198 |
-0.25 |
-0.13% |
8,647 |
| VNH |
Vietnam Holdings |
369.00p |
369 |
0.00 |
0% |
8,265 |
| VP. |
Vp |
450.00p |
450 |
6.00 |
1.35% |
12,058 |
| VSL |
Vpc Specialty |
12.30p |
12.3 |
0.425 |
3.68% |
237,447 |
| WIX |
Wickes Group P. |
220.50p |
220.5 |
4.00 |
1.85% |
756,883 |
| XAR |
Xaar |
128.50p |
128.5 |
-3.50 |
-2.65% |
945,998 |
| XPP |
Xp Power |
1,390.00p |
1390 |
68.00 |
5.14% |
17,700 |
| ZTF |
Zotefoams Plc |
379.00p |
379 |
7.00 |
1.88% |
179,141 |