| AAIF |
Aberd Asia Inc |
289.00p |
289 |
1.00 |
0.35% |
308,159 |
| AAS |
Aberdeen Asia |
402.00p |
402 |
1.00 |
0.25% |
78,575 |
| ADIG |
Abrdn Di&g |
28.90p |
28.9 |
-0.15 |
-0.53% |
579,773 |
| AEI |
Aberdeen Eq.inc |
429.00p |
429 |
0.50 |
0.12% |
90,610 |
| AEP |
Anglo-Eastern Plantations |
1,500.00p |
1500 |
5.00 |
0.33% |
20,787 |
| AEWU |
Aew Uk Reit |
109.00p |
109 |
1.40 |
1.3% |
393,558 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
0.75 |
0.87% |
61 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.50p |
252.5 |
2.00 |
0.8% |
380,990 |
| AJOT |
Avi Japan Oppo. |
184.50p |
184.5 |
3.00 |
1.65% |
175,356 |
| ANII |
Abrdn New India |
752.00p |
752 |
12.00 |
1.62% |
43,947 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.00 |
0% |
683,965 |
| APN |
Applied Nutri |
256.50p |
256.5 |
15.00 |
6.21% |
1,363,458 |
| APTD |
Aptitude |
235.00p |
235 |
-4.00 |
-1.67% |
96,795 |
| ARR |
Aurora Uk Alpha |
267.00p |
267 |
1.00 |
0.38% |
184,311 |
| ASLI |
Abrdn Euro Log |
27.15p |
27.15 |
0.30 |
1.12% |
331,948 |
| ATR |
Schroder Asian |
602.00p |
602 |
-6.00 |
-0.99% |
212,538 |
| AUGM |
Augmentum Fint. |
87.40p |
87.4 |
-0.40 |
-0.46% |
168,382 |
| AUSC |
Aberdeen Uk Sm. |
519.00p |
519 |
3.00 |
0.58% |
47,138 |
| AVON |
Avon Protection |
1,738.00p |
1738 |
-2.00 |
-0.11% |
24,787 |
| BASC |
Brown Advisory |
1,405.00p |
1405 |
2.50 |
0.18% |
3,319 |
| BERI |
Blackrock Engy |
180.50p |
180.5 |
-2.50 |
-1.37% |
153,131 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
1.00 |
0.32% |
59,466 |
| BGEU |
Baillie Geu |
103.50p |
103.5 |
0.00 |
0% |
936,001 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.60p |
144.6 |
1.60 |
1.12% |
509,743 |
| BGUK |
Baillie Gifford |
198.50p |
198.5 |
0.50 |
0.25% |
263,423 |
| BIOG |
Biotech Gwth |
1,225.00p |
1225 |
30.00 |
2.51% |
38,047 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
396,290 |
| BOOT |
Henry Boot |
198.00p |
198 |
2.50 |
1.28% |
36,492 |
| BRAI |
Blackrock Ait |
238.00p |
238 |
1.00 |
0.42% |
102,590 |
| BRFI |
Blackrock Frontiers Investment Trust |
197.00p |
197 |
3.25 |
1.67% |
294,096 |
| BRLA |
Blackrock Lat A |
488.00p |
488 |
-3.00 |
-0.61% |
93,296 |
| CABP |
Cab Payments |
79.00p |
79 |
1.60 |
2.07% |
187,402 |
| CAPD |
Capital Limited |
142.00p |
142 |
5.00 |
3.65% |
1,062,554 |
| CARD |
Card Factory |
72.30p |
72.3 |
1.00 |
1.4% |
602,536 |
| CBG |
Close Bros |
495.00p |
495 |
7.00 |
1.43% |
137,746 |
| CCJI |
CC Japan Income |
249.00p |
249 |
2.00 |
0.81% |
81,865 |
| CHI |
Ct Uk High |
117.00p |
117 |
-2.00 |
-1.68% |
35,236 |
| CLI |
CLS Holdings |
58.70p |
58.7 |
0.30 |
0.51% |
436,461 |
| CLIG |
City Lon Inv |
383.00p |
383 |
-3.00 |
-0.78% |
24,183 |
| CNE |
Capricorn Energy PLC |
257.50p |
257.5 |
-3.50 |
-1.34% |
- |
| COST |
Costain Group |
187.80p |
187.8 |
1.00 |
0.54% |
1,380,599 |
| CPI |
Capita |
352.00p |
352 |
-4.50 |
-1.26% |
173,414 |
| CREI |
Cust Prop Inc |
90.20p |
90.2 |
1.20 |
1.35% |
771,703 |
| CSN |
Chesnara |
325.50p |
325.5 |
16.00 |
5.17% |
1,092,643 |
| CTPE |
Ct Priv. Ord |
536.00p |
536 |
8.00 |
1.52% |
44,844 |
| CTUK |
Ct Uk Cap & Inc |
366.00p |
366 |
0.00 |
0% |
20,113 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.25 |
0.22% |
658,203 |
| CWR |
Ceres Power |
300.20p |
300.2 |
-14.60 |
-4.64% |
1,517,659 |
| CYN |
CQS Natural Resources Growth & Income |
404.00p |
404 |
-1.00 |
-0.25% |
70,621 |
| DFS |
Dfs Furniture Plc |
188.50p |
188.5 |
-2.00 |
-1.05% |
223,388 |
| DGI9 |
Digital 9 |
5.28p |
5.28 |
0.05 |
0.96% |
3,674,705 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
0.00 |
0% |
376,321 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
0.00 |
0% |
141,058 |
| ECEL |
Eurocell |
126.00p |
126 |
-2.00 |
-1.56% |
62,934 |
| ECOR |
Ecora Royalties PLC |
135.80p |
135.8 |
-4.20 |
-3% |
751,199 |
| EGL |
Ecofin Global |
258.00p |
258 |
0.00 |
0% |
97,402 |
| ENQ |
Enquest |
14.50p |
14.5 |
0.06 |
0.42% |
3,829,787 |
| ENRG |
Vh Global Ener. |
71.80p |
71.8 |
0.00 |
0% |
191,858 |
| EVOK |
Evoke Plc |
29.70p |
29.7 |
0.60 |
2.06% |
924,767 |
| FAS |
Fidelity Asian Values |
644.00p |
644 |
-2.00 |
-0.31% |
50,867 |
| FCH |
Funding Circle |
153.60p |
153.6 |
0.40 |
0.26% |
170,707 |
| FDM |
FDM Group |
147.20p |
147.2 |
-4.00 |
-2.65% |
250,013 |
| FORT |
Forterra |
194.40p |
194.4 |
-0.40 |
-0.21% |
188,403 |
| FOXT |
Foxtons |
49.80p |
49.8 |
0.10 |
0.2% |
482,961 |
| FSJ |
James Fisher and Sons |
481.00p |
481 |
11.00 |
2.34% |
72,921 |
| FSTA |
Fuller Smith & Turner |
702.00p |
702 |
-16.00 |
-2.23% |
79,761 |
| GABI |
Gcp Asset Bckd |
67.20p |
67.2 |
-0.20 |
-0.3% |
43,229 |
| GFRD |
Galliford Try |
565.00p |
565 |
2.00 |
0.36% |
130,332 |
| GLE |
MJGleeson |
340.00p |
340 |
0.00 |
0% |
212,073 |
| GMS |
Gulf Marine Services |
23.70p |
23.7 |
-0.05 |
-0.21% |
1,977,532 |
| GOT |
Gotech Group |
348.00p |
348 |
2.00 |
0.58% |
34,423 |
| GSF |
Gore Street En. |
54.30p |
54.3 |
0.10 |
0.18% |
670,434 |
| GYM |
Gym Grp |
180.00p |
180 |
-1.40 |
-0.77% |
199,418 |
| HEAD |
Headlam |
42.70p |
42.7 |
0.00 |
0% |
185,718 |
| HFD |
Halfords |
150.40p |
150.4 |
0.40 |
0.27% |
277,382 |
| HFEL |
Hend.far East |
252.50p |
252.5 |
-1.00 |
-0.39% |
760,493 |
| HHI |
Henderson High Income Trust |
205.00p |
205 |
1.00 |
0.49% |
212,941 |
| HLCL |
Helical Bar |
193.00p |
193 |
-2.00 |
-1.03% |
15,091 |
| HSW |
Hostelworld |
109.50p |
109.5 |
4.50 |
4.29% |
85,207 |
| IBT |
Int.biotech. |
890.00p |
890 |
6.00 |
0.68% |
38,102 |
| IGC |
India Cap |
161.00p |
161 |
3.00 |
1.9% |
208,446 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
1.00 |
0.26% |
130,030 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
-0.10 |
-0.69% |
571,208 |
| IPF |
Inter. Pers. |
237.00p |
237 |
0.50 |
0.21% |
589,268 |
| JAGI |
Jp Morg.as |
511.00p |
511 |
1.00 |
0.2% |
154,437 |
| JARA |
Jpmorgan Global |
80.50p |
80.5 |
0.00 |
0% |
146,016 |
| JCGI |
Jp Morg.chin |
293.00p |
293 |
2.00 |
0.69% |
115,121 |
| JCH |
Jpmorgan Clav |
894.00p |
894 |
7.00 |
0.79% |
30,353 |
| JEGI |
Jpmorgan Euro. |
148.00p |
148 |
2.50 |
1.72% |
1,133,377 |
| JEMI |
Jpmorgan Emgdi |
192.50p |
192.5 |
0.00 |
0% |
731,173 |
| JUGI |
Jpm Uk Sml Cap |
353.50p |
353.5 |
0.50 |
0.14% |
140,377 |
| JUSC |
Jpmorg.us |
419.00p |
419 |
-1.00 |
-0.24% |
29,219 |
| KMR |
Kenmare Resources |
260.00p |
260 |
2.50 |
0.97% |
37,262 |
| LABS |
Life Science |
42.30p |
42.3 |
1.00 |
2.42% |
298,497 |
| LIO |
Liontrust Asset Management |
248.00p |
248 |
-1.50 |
-0.6% |
233,302 |
| LSL |
Lsl Prop |
252.00p |
252 |
-3.00 |
-1.18% |
73,714 |
| LTI |
Lindsell Train |
£6.24 |
6.24 |
-0.16 |
-2.5% |
21,184 |
| LUCE |
Luceco |
172.60p |
172.6 |
-2.20 |
-1.26% |
354,730 |
| LWI |
Lowland Inv. |
178.00p |
178 |
0.00 |
0% |
328,492 |
| MACF |
Macfarlane Grp. |
74.00p |
74 |
-0.60 |
-0.8% |
210,798 |
| MAJE |
Majedie Inv. |
270.00p |
270 |
-2.00 |
-0.73% |
40,104 |
| MARS |
Marstons |
62.30p |
62.3 |
-0.30 |
-0.48% |
6,019,013 |
| MCB |
Mcbride |
164.60p |
164.6 |
5.80 |
3.65% |
398,142 |
| MER |
Mears |
351.50p |
351.5 |
1.50 |
0.43% |
136,435 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
0.60 |
0.64% |
319,976 |
| MMIT |
Mobius Investm. |
143.50p |
143.5 |
1.50 |
1.06% |
322,857 |
| MNL |
Manchester&lon. |
786.00p |
786 |
17.00 |
2.21% |
26,343 |
| MOTR |
Motorpoint |
139.00p |
139 |
7.00 |
5.3% |
2,701 |
| MTE |
Montanaro |
164.50p |
164.5 |
0.00 |
0% |
290,190 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.00 |
0% |
85,656 |
| MWY |
Mid Wynd International Investment Trust |
734.00p |
734 |
4.00 |
0.55% |
166,421 |
| NAIT |
North American |
402.50p |
402.5 |
4.50 |
1.13% |
53,890 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
-1.00 |
-0.42% |
61,555 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.00 |
0% |
1,286,162 |
| NRR |
NewRiver |
75.90p |
75.9 |
1.20 |
1.61% |
1,168,955 |
| NXR |
Norcros |
358.00p |
358 |
-1.00 |
-0.28% |
71,424 |
| OIG |
Oryx International Growth |
1,395.00p |
1395 |
0.00 |
0% |
12,048 |
| OIT |
Odyssean Inves. |
183.00p |
183 |
1.75 |
0.98% |
118,298 |
| ORIT |
Octopus Energy |
55.00p |
55 |
-0.50 |
-0.9% |
1,542,856 |
| OTB |
On The Beach |
197.20p |
197.2 |
1.80 |
0.92% |
871,342 |
| OXB |
Oxford Biomedica |
806.00p |
806 |
7.00 |
0.88% |
221,615 |
| PAC |
Pacific Assets Trust |
391.00p |
391 |
5.00 |
1.3% |
545,327 |
| PBEE |
Pensionbee |
154.00p |
154 |
0.50 |
0.33% |
153,536 |
| PCA |
Palace Capital |
213.00p |
213 |
-1.00 |
-0.47% |
5,700 |
| PCGH |
Polar Cap Glbl |
416.00p |
416 |
4.00 |
0.97% |
327,864 |
| PCTN |
Picton Prop |
87.80p |
87.8 |
0.80 |
0.92% |
497,076 |
| PDL |
Petra Diamonds |
18.50p |
18.5 |
0.50 |
2.78% |
1,678,831 |
| PHAR |
Pharos Energy |
23.30p |
23.3 |
-0.60 |
-2.55% |
532,024 |
| PINE |
Pinewood Technologies Group |
306.50p |
306.5 |
12.50 |
4.25% |
1,587,367 |
| PINT |
Pantheon Infrastructure |
114.50p |
114.5 |
1.00 |
0.88% |
735,345 |
| PRTC |
PureTech |
129.00p |
129 |
2.20 |
1.74% |
346,142 |
| PRV |
Porvair |
810.00p |
810 |
-8.00 |
-0.98% |
31,521 |
| PSDL |
Phoenix Spree D |
173.50p |
173.5 |
2.25 |
1.31% |
183,959 |
| PZC |
Pz Cussons |
88.30p |
88.3 |
1.30 |
1.49% |
631,611 |
| RCH |
Reach Plc |
71.10p |
71.1 |
1.00 |
1.43% |
477,213 |
| REC |
Record |
57.20p |
57.2 |
-0.80 |
-1.38% |
79,170 |
| RECI |
Real Est.cred |
127.00p |
127 |
0.50 |
0.4% |
73,244 |
| RESI |
Residential Sec |
55.20p |
55.2 |
-0.80 |
-1.43% |
382,517 |
| RGL |
Regional Reit |
106.40p |
106.4 |
2.00 |
1.92% |
252,366 |
| RIII |
Rights &iss. |
2,235.00p |
2235 |
15.00 |
0.68% |
2,209 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
0.75 |
1.21% |
96 |
| RNK |
Rank Group Plc |
90.00p |
90 |
-1.70 |
-1.85% |
615,336 |
| RSE |
Riverstone Energy |
724.00p |
724 |
0.00 |
0% |
4,352 |
| RWA |
Robert Walters |
123.00p |
123 |
0.00 |
0% |
210,335 |
| SAGA |
Saga |
546.00p |
546 |
-3.00 |
-0.55% |
260,153 |
| SBRE |
Sabre Insurance Group |
130.00p |
130 |
0.00 |
0% |
225,651 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
1.00 |
0.28% |
119,880 |
| SCP |
Schroder UK Mid & Small Cap Fund |
746.00p |
746 |
0.00 |
0% |
24,662 |
| SDY |
Speedy Hire |
25.10p |
25.1 |
-0.70 |
-2.71% |
1,146,092 |
| SEC |
Strategic Eqty |
396.00p |
396 |
8.50 |
2.14% |
13,443 |
| SERE |
Schroder Eur.r |
64.00p |
64 |
0.10 |
0.16% |
361,099 |
| SFR |
Severfield |
29.30p |
29.3 |
-0.50 |
-1.68% |
2,245,541 |
| SHI |
SIG |
9.80p |
9.8 |
0.12 |
1.24% |
- |
| SHRS |
Shires Inc. |
326.00p |
326 |
0.00 |
0% |
128,160 |
| SJG |
Schroder Japan |
355.00p |
355 |
0.00 |
0% |
234,164 |
| SMIF |
Twentyfour Sel |
88.40p |
88.4 |
0.00 |
0% |
509,190 |
| SNWS |
Smiths News |
73.20p |
73.2 |
1.20 |
1.67% |
179,804 |
| SOHO |
Social Housing |
77.80p |
77.8 |
0.60 |
0.78% |
533,942 |
| SREI |
Schroder Real Estate Investment Trust |
56.00p |
56 |
0.50 |
0.9% |
1,763,761 |
| SSIT |
Seraphim Sp |
152.50p |
152.5 |
6.00 |
4.1% |
558,613 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
-3.00 |
-1.08% |
65,330 |
| STB |
Secure Trust |
1,515.00p |
1515 |
30.00 |
2.02% |
77,278 |
| STS |
Sts Global Inc |
238.00p |
238 |
2.00 |
0.85% |
37,191 |
| STVG |
Stvg |
114.00p |
114 |
0.00 |
0% |
113,441 |
| SUS |
S & U |
2,410.00p |
2410 |
20.00 |
0.84% |
5,684 |
| SWEF |
Starwood Eur |
91.00p |
91 |
-1.00 |
-1.09% |
27,645 |
| SYNT |
Synthomer |
20.90p |
20.9 |
1.32 |
6.74% |
4,424,706 |
| TET |
Treatt |
211.00p |
211 |
0.00 |
0% |
98,599 |
| TLW |
Tullow Oil |
8.45p |
8.45 |
-0.15 |
-1.74% |
6,944,013 |
| TMIP |
Taylor Maritim |
61.50p |
61.5 |
1.75 |
2.89% |
304,798 |
| TPT |
Topps Tiles |
44.90p |
44.9 |
0.40 |
0.9% |
75,193 |
| TRI |
Trifast |
81.00p |
81 |
0.00 |
0% |
281,181 |
| TTG |
Tt Electronics |
130.00p |
130 |
0.40 |
0.31% |
34,097 |
| UEM |
Utilico Emerging Markets |
291.00p |
291 |
-1.00 |
-0.34% |
394,541 |
| ULTP |
Ultimate Products |
52.80p |
52.8 |
-1.20 |
-2.22% |
36,477 |
| VANQ |
Vanquis Banking |
130.00p |
130 |
6.00 |
4.84% |
455,943 |
| VID |
Videndum Plc |
13.00p |
13 |
0.00 |
0% |
176,643 |
| VIP |
Vipera |
207.00p |
207 |
-0.75 |
-0.37% |
36,733 |
| VNH |
Vietnam Holdings |
395.00p |
395 |
1.00 |
0.25% |
32,177 |
| VP. |
Vp |
489.50p |
489.5 |
-10.50 |
-2.1% |
52,809 |
| VSL |
Vpc Specialty |
13.70p |
13.7 |
-0.025 |
-0.19% |
344,319 |
| WIX |
Wickes Group P. |
243.00p |
243 |
4.50 |
1.89% |
203,388 |
| XAR |
Xaar |
116.00p |
116 |
0.00 |
0% |
38,604 |
| XPP |
Xp Power |
1,376.00p |
1376 |
-32.00 |
-2.27% |
271,254 |
| ZTF |
Zotefoams Plc |
432.00p |
432 |
-4.00 |
-0.92% |
22,599 |