| AAIF |
Aberd Asia Inc |
281.00p |
281 |
-3.00 |
-1.06% |
19,937 |
| AAS |
Aberdeen Asia |
388.00p |
388 |
0.00 |
0% |
11,286 |
| ADIG |
Abrdn Di&g |
14.40p |
14.4 |
0.00 |
0% |
264,503 |
| AEI |
Aberdeen Eq.inc |
409.00p |
409 |
4.00 |
0.99% |
8,180 |
| AEP |
Anglo-Eastern Plantations |
1,590.00p |
1590 |
-40.00 |
-2.45% |
11,530 |
| AEWU |
Aew Uk Reit |
107.80p |
107.8 |
2.00 |
1.89% |
22,763 |
| AGVI |
Aberf Geared |
92.00p |
92 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
234.00p |
234 |
2.00 |
0.86% |
242,447 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
-3.50 |
-1.96% |
60,542 |
| ANII |
Abrdn New India |
686.00p |
686 |
-2.00 |
-0.29% |
2,831 |
| API |
Abrdn Property |
1.98p |
1.98 |
-0.0175 |
-0.88% |
31,292 |
| APN |
Applied Nutri |
230.50p |
230.5 |
-4.00 |
-1.71% |
8,644 |
| APTD |
Aptitude |
232.00p |
232 |
-3.00 |
-1.28% |
19,129 |
| ARR |
Aurora Uk Alpha |
247.00p |
247 |
0.00 |
0% |
3,455 |
| ASLI |
Abrdn Euro Log |
26.40p |
26.4 |
-0.30 |
-1.12% |
565,145 |
| ATR |
Schroder Asian |
610.00p |
610 |
0.00 |
0% |
27,298 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
12,500 |
| AUSC |
Aberdeen Uk Sm. |
489.50p |
489.5 |
-4.50 |
-0.91% |
37,855 |
| AVON |
Avon Protection |
1,872.00p |
1872 |
8.00 |
0.43% |
3,150 |
| BASC |
Brown Advisory |
1,352.50p |
1352.5 |
0.00 |
0% |
793 |
| BERI |
Blackrock Engy |
183.50p |
183.5 |
-1.50 |
-0.81% |
21,172 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
-2.00 |
-0.65% |
609 |
| BGEU |
Baillie Geu |
100.50p |
100.5 |
0.00 |
0% |
89,088 |
| BGS |
Baillie Gifford Shin Nippon PLC |
143.00p |
143 |
-2.20 |
-1.52% |
11,764 |
| BGUK |
Baillie Gifford |
193.00p |
193 |
-3.00 |
-1.53% |
5,163 |
| BIOG |
Biotech Gwth |
1,240.00p |
1240 |
-15.00 |
-1.2% |
19,227 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
357,899 |
| BOOT |
Henry Boot |
180.00p |
180 |
-1.00 |
-0.55% |
264 |
| BRAI |
Blackrock Ait |
237.50p |
237.5 |
0.00 |
0% |
27,797 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.50p |
184.5 |
0.00 |
0% |
43,120 |
| BRLA |
Blackrock Lat A |
449.00p |
449 |
2.00 |
0.45% |
6,891 |
| CABP |
Cab Payments |
80.00p |
80 |
0.00 |
0% |
1,930 |
| CAPD |
Capital Limited |
144.50p |
144.5 |
1.50 |
1.05% |
42,270 |
| CARD |
Card Factory |
67.80p |
67.8 |
-0.40 |
-0.59% |
112,323 |
| CBG |
Close Bros |
419.00p |
419 |
-10.00 |
-2.33% |
42,031 |
| CCJI |
CC Japan Income |
236.00p |
236 |
0.00 |
0% |
24,532 |
| CHI |
Ct Uk High |
116.00p |
116 |
1.00 |
0.87% |
21,747 |
| CLI |
CLS Holdings |
59.20p |
59.2 |
0.10 |
0.17% |
30,554 |
| CLIG |
City Lon Inv |
408.00p |
408 |
13.00 |
3.29% |
7,638 |
| CNE |
Capricorn Energy PLC |
274.00p |
274 |
-9.00 |
-3.18% |
76,464 |
| COST |
Costain Group |
198.00p |
198 |
-4.00 |
-1.98% |
203,173 |
| CPI |
Capita |
277.00p |
277 |
-16.00 |
-5.46% |
411,364 |
| CREI |
Cust Prop Inc |
84.90p |
84.9 |
-0.10 |
-0.12% |
80,998 |
| CSN |
Chesnara |
302.50p |
302.5 |
-4.00 |
-1.31% |
34,804 |
| CTPE |
Ct Priv. Ord |
487.00p |
487 |
0.00 |
0% |
6,993 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
0.00 |
0% |
3 |
| CVCG |
Cvc Ig Gbp |
114.00p |
114 |
-1.00 |
-0.87% |
125,389 |
| CWR |
Ceres Power |
324.00p |
324 |
-3.40 |
-1.04% |
87,652 |
| CYN |
CQS Natural Resources Growth & Income |
359.00p |
359 |
-1.00 |
-0.28% |
42,430 |
| DFS |
Dfs Furniture Plc |
167.50p |
167.5 |
-4.50 |
-2.62% |
52,117 |
| DGI9 |
Digital 9 |
5.05p |
5.05 |
-0.03 |
-0.59% |
144,926 |
| DIG |
Dunedin Inc. |
294.00p |
294 |
0.00 |
0% |
36,688 |
| DIVI |
Diverse Income Trust |
115.50p |
115.5 |
1.00 |
0.87% |
18,724 |
| ECEL |
Eurocell |
127.00p |
127 |
3.00 |
2.42% |
28,498 |
| ECOR |
Ecora Royalties PLC |
138.40p |
138.4 |
2.60 |
1.91% |
66,385 |
| EGL |
Ecofin Global |
254.00p |
254 |
-1.00 |
-0.39% |
18,727 |
| ENQ |
Enquest |
19.10p |
19.1 |
0.08 |
0.42% |
3,243,948 |
| ENRG |
Vh Global Ener. |
69.40p |
69.4 |
0.00 |
0% |
25,841 |
| EVOK |
Evoke Plc |
28.50p |
28.5 |
-0.80 |
-2.73% |
51,209 |
| FAS |
Fidelity Asian Values |
632.00p |
632 |
0.00 |
0% |
10,282 |
| FCH |
Funding Circle |
141.20p |
141.2 |
-0.80 |
-0.56% |
82,933 |
| FDM |
FDM Group |
132.60p |
132.6 |
0.00 |
0% |
216 |
| FORT |
Forterra |
163.40p |
163.4 |
-0.60 |
-0.37% |
52,209 |
| FOXT |
Foxtons |
46.40p |
46.4 |
-0.60 |
-1.28% |
246,821 |
| FSJ |
James Fisher and Sons |
500.00p |
500 |
-4.00 |
-0.79% |
70,549 |
| FSTA |
Fuller Smith & Turner |
690.00p |
690 |
0.00 |
0% |
32,007 |
| GABI |
Gcp Asset Bckd |
65.80p |
65.8 |
0.00 |
0% |
29,439 |
| GFRD |
Galliford Try |
539.00p |
539 |
-10.00 |
-1.82% |
15,743 |
| GLE |
MJGleeson |
306.00p |
306 |
-2.00 |
-0.65% |
9,492 |
| GMS |
Gulf Marine Services |
18.98p |
18.98 |
-0.32 |
-1.66% |
1,004,649 |
| GOT |
Gotech Group |
362.00p |
362 |
5.00 |
1.4% |
689 |
| GSF |
Gore Street En. |
49.90p |
49.9 |
0.00 |
0% |
32,789 |
| GYM |
Gym Grp |
177.00p |
177 |
-1.00 |
-0.56% |
540,602 |
| HEAD |
Headlam |
42.20p |
42.2 |
-1.10 |
-2.54% |
40,330 |
| HFD |
Halfords |
139.00p |
139 |
-0.20 |
-0.14% |
9,461 |
| HFEL |
Hend.far East |
252.50p |
252.5 |
0.00 |
0% |
132,732 |
| HHI |
Henderson High Income Trust |
193.50p |
193.5 |
-1.50 |
-0.77% |
6,602 |
| HLCL |
Helical Bar |
195.80p |
195.8 |
-0.20 |
-0.1% |
12 |
| HSW |
Hostelworld |
100.00p |
100 |
-1.50 |
-1.48% |
32,189 |
| IBT |
Int.biotech. |
934.00p |
934 |
0.00 |
0% |
16,040 |
| IGC |
India Cap |
141.50p |
141.5 |
-5.00 |
-3.41% |
16,433 |
| IGET |
Invesco Gl Eq |
356.00p |
356 |
2.00 |
0.56% |
44,716 |
| INOV |
Schroders Capital Global Innovation Trust |
14.70p |
14.7 |
0.25 |
1.73% |
707,845 |
| IPF |
Inter. Pers. |
254.50p |
254.5 |
0.00 |
0% |
870,077 |
| JAGI |
Jp Morg.as |
506.00p |
506 |
-3.00 |
-0.59% |
19,601 |
| JARA |
Jpmorgan Global |
74.50p |
74.5 |
0.00 |
0% |
9 |
| JCGI |
Jp Morg.chin |
290.50p |
290.5 |
0.00 |
0% |
53,565 |
| JCH |
Jpmorgan Clav |
870.00p |
870 |
0.00 |
0% |
6,671 |
| JEGI |
Jpmorgan Euro. |
138.50p |
138.5 |
0.00 |
0% |
159,619 |
| JEMI |
Jpmorgan Emgdi |
188.00p |
188 |
0.00 |
0% |
104,722 |
| JUGI |
Jpm Uk Sml Cap |
327.00p |
327 |
0.00 |
0% |
7,910 |
| JUSC |
Jpmorg.us |
384.00p |
384 |
-3.00 |
-0.78% |
477 |
| KMR |
Kenmare Resources |
236.00p |
236 |
2.00 |
0.85% |
7,507 |
| LABS |
Life Science |
39.60p |
39.6 |
-0.10 |
-0.25% |
8,214 |
| LIO |
Liontrust Asset Management |
248.50p |
248.5 |
-1.00 |
-0.4% |
28,177 |
| LSL |
Lsl Prop |
236.00p |
236 |
-1.00 |
-0.42% |
400 |
| LTI |
Lindsell Train |
£5.94 |
5.94 |
-0.18 |
-2.94% |
7,403 |
| LUCE |
Luceco |
166.60p |
166.6 |
-1.40 |
-0.83% |
37,072 |
| LWI |
Lowland Inv. |
167.00p |
167 |
-1.00 |
-0.6% |
283,893 |
| MACF |
Macfarlane Grp. |
65.80p |
65.8 |
0.00 |
0% |
24,874 |
| MAJE |
Majedie Inv. |
279.00p |
279 |
0.00 |
0% |
3,478 |
| MARS |
Marstons |
55.40p |
55.4 |
-0.70 |
-1.25% |
144,037 |
| MCB |
Mcbride |
143.40p |
143.4 |
-2.60 |
-1.78% |
123,048 |
| MER |
Mears |
348.00p |
348 |
-3.50 |
-1% |
2,994 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
-0.20 |
-0.22% |
142,516 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
-0.25 |
-0.18% |
318,650 |
| MNL |
Manchester&lon. |
770.00p |
770 |
-4.00 |
-0.52% |
3,793 |
| MOTR |
Motorpoint |
127.25p |
127.25 |
0.00 |
0% |
21 |
| MTE |
Montanaro |
154.50p |
154.5 |
-2.50 |
-1.59% |
9,492 |
| MTU |
Montanaro Uk |
99.60p |
99.6 |
0.00 |
0% |
15,598 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
-2.00 |
-0.28% |
9,476 |
| NAIT |
North American |
388.50p |
388.5 |
3.50 |
0.91% |
49,662 |
| NAVF |
Nippon Active Value |
232.00p |
232 |
-3.00 |
-1.28% |
65,872 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
0.60 |
1.2% |
172,878 |
| NRR |
NewRiver |
76.00p |
76 |
0.10 |
0.13% |
285,157 |
| NXR |
Norcros |
329.00p |
329 |
0.00 |
0% |
4,052 |
| OIG |
Oryx International Growth |
1,265.00p |
1265 |
0.00 |
0% |
348 |
| OIT |
Odyssean Inves. |
188.75p |
188.75 |
0.00 |
0% |
5,516 |
| ORIT |
Octopus Energy |
56.10p |
56.1 |
-0.90 |
-1.58% |
124,457 |
| OTB |
On The Beach |
175.00p |
175 |
-18.00 |
-9.33% |
910,428 |
| OXB |
Oxford Biomedica |
637.00p |
637 |
0.00 |
0% |
35,081 |
| PAC |
Pacific Assets Trust |
380.00p |
380 |
0.00 |
0% |
3,908 |
| PBEE |
Pensionbee |
153.00p |
153 |
0.00 |
0% |
812 |
| PCA |
Palace Capital |
197.00p |
197 |
0.00 |
0% |
4,680 |
| PCGH |
Polar Cap Glbl |
388.00p |
388 |
-4.00 |
-1.02% |
5,983 |
| PCTN |
Picton Prop |
80.90p |
80.9 |
-0.50 |
-0.61% |
281,624 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.25 |
-1.45% |
1,080 |
| PHAR |
Pharos Energy |
26.90p |
26.9 |
1.10 |
4.26% |
172,735 |
| PINE |
Pinewood Technologies Group |
254.50p |
254.5 |
-8.50 |
-3.23% |
76,801 |
| PINT |
Pantheon Infrastructure |
112.50p |
112.5 |
-1.00 |
-0.88% |
146,220 |
| PRTC |
PureTech |
124.60p |
124.6 |
-0.60 |
-0.48% |
5,485 |
| PRV |
Porvair |
756.00p |
756 |
0.00 |
0% |
891 |
| PSDL |
Phoenix Spree D |
172.00p |
172 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
74.50p |
74.5 |
-1.30 |
-1.72% |
893,745 |
| RCH |
Reach Plc |
60.20p |
60.2 |
-0.60 |
-0.99% |
79,602 |
| REC |
Record |
55.60p |
55.6 |
0.20 |
0.36% |
27,000 |
| RECI |
Real Est.cred |
127.00p |
127 |
0.00 |
0% |
101,149 |
| RESI |
Residential Sec |
56.20p |
56.2 |
2.40 |
4.46% |
14,050 |
| RGL |
Regional Reit |
99.00p |
99 |
0.10 |
0.1% |
126,249 |
| RIII |
Rights &iss. |
2,175.00p |
2175 |
0.00 |
0% |
1,800 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
4,000 |
| RNK |
Rank Group Plc |
92.60p |
92.6 |
-0.20 |
-0.22% |
51,409 |
| RSE |
Riverstone Energy |
740.00p |
740 |
0.00 |
0% |
1,300 |
| RWA |
Robert Walters |
96.20p |
96.2 |
1.40 |
1.48% |
94,435 |
| SAGA |
Saga |
478.50p |
478.5 |
-30.50 |
-5.99% |
410,417 |
| SBRE |
Sabre Insurance Group |
144.80p |
144.8 |
-1.00 |
-0.69% |
258,203 |
| SCF |
Schroder Income Growth Fund |
345.00p |
345 |
-3.00 |
-0.86% |
16,247 |
| SCP |
Schroder UK Mid & Small Cap Fund |
724.00p |
724 |
0.00 |
0% |
65 |
| SDY |
Speedy Hire |
21.80p |
21.8 |
-0.95 |
-4.18% |
491,471 |
| SEC |
Strategic Eqty |
370.00p |
370 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
62.00p |
62 |
0.00 |
0% |
44,693 |
| SFR |
Severfield |
27.20p |
27.2 |
-1.30 |
-4.56% |
127,809 |
| SHI |
SIG |
8.20p |
8.2 |
0.00 |
0% |
22,282 |
| SHRS |
Shires Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
330.00p |
330 |
-4.00 |
-1.2% |
50,043 |
| SMIF |
Twentyfour Sel |
84.20p |
84.2 |
-0.20 |
-0.24% |
232,755 |
| SNWS |
Smiths News |
65.60p |
65.6 |
-0.80 |
-1.2% |
29,718 |
| SOHO |
Social Housing |
71.80p |
71.8 |
-0.50 |
-0.69% |
59,554 |
| SREI |
Schroder Real Estate Investment Trust |
51.10p |
51.1 |
-1.20 |
-2.29% |
79,390 |
| SSIT |
Seraphim Sp |
146.50p |
146.5 |
2.00 |
1.38% |
310,078 |
| SST |
Scottish Oriental Smaller Companies Trust |
264.00p |
264 |
0.00 |
0% |
50,378 |
| STB |
Secure Trust |
1,425.00p |
1425 |
15.00 |
1.06% |
96,082 |
| STS |
Sts Global Inc |
232.00p |
232 |
0.00 |
0% |
4,335 |
| STVG |
Stvg |
112.00p |
112 |
4.00 |
3.7% |
5,063 |
| SUS |
S & U |
2,010.00p |
2010 |
-60.00 |
-2.9% |
2,636 |
| SYNT |
Synthomer |
18.20p |
18.2 |
-0.50 |
-2.67% |
451,253 |
| TET |
Treatt |
208.50p |
208.5 |
2.50 |
1.21% |
21,182 |
| TLW |
Tullow Oil |
13.24p |
13.24 |
0.12 |
0.91% |
10,581,122 |
| TMIP |
Taylor Maritim |
62.00p |
62 |
0.00 |
0% |
18,315 |
| TPT |
Topps Tiles |
38.00p |
38 |
0.00 |
0% |
99,554 |
| TRI |
Trifast |
69.20p |
69.2 |
-1.80 |
-2.54% |
6,936 |
| TTG |
Tt Electronics |
112.80p |
112.8 |
0.20 |
0.18% |
1,978 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
-3.00 |
-1.06% |
9,060 |
| ULTP |
Ultimate Products |
48.50p |
48.5 |
0.00 |
0% |
661 |
| VANQ |
Vanquis Banking |
111.60p |
111.6 |
-0.60 |
-0.53% |
26,340 |
| VID |
Videndum Plc |
3.01p |
3.01 |
-0.39 |
-11.47% |
280,469 |
| VIP |
Vipera |
204.00p |
204 |
6.75 |
3.42% |
2,296 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
-3.00 |
-0.8% |
9,497 |
| VP. |
Vp |
469.00p |
469 |
34.00 |
7.82% |
783 |
| VSL |
Vpc Specialty |
12.90p |
12.9 |
-1.575 |
-10.88% |
678,536 |
| WIX |
Wickes Group P. |
223.50p |
223.5 |
-2.50 |
-1.11% |
29,908 |
| XAR |
Xaar |
115.00p |
115 |
5.00 |
4.55% |
199 |
| XPP |
Xp Power |
1,370.00p |
1370 |
0.00 |
0% |
200 |
| ZTF |
Zotefoams Plc |
381.00p |
381 |
-10.00 |
-2.56% |
46,380 |