| AAIF |
Aberd Asia Inc |
306.00p |
306 |
8.00 |
2.68% |
176,208 |
| AAS |
Aberdeen Asia |
445.00p |
445 |
4.00 |
0.91% |
67,140 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
410.00p |
410 |
0.00 |
0% |
128,029 |
| AEP |
Anglo-Eastern Plantations |
1,934.00p |
1934 |
154.00 |
8.65% |
84,128 |
| AEWU |
Aew Uk Reit |
104.20p |
104.2 |
0.80 |
0.77% |
129,012 |
| AGVI |
Aberf Geared |
85.00p |
85 |
0.00 |
0% |
2,304 |
| AIE |
Ashoka India Equity Investment Trust Plc |
236.00p |
236 |
2.00 |
0.85% |
94,098 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
-2.00 |
-1.15% |
42,081 |
| ANII |
Abrdn New India |
670.00p |
670 |
-12.00 |
-1.76% |
7,250 |
| API |
Abrdn Property |
1.86p |
1.86 |
-0.48 |
-20.51% |
327,517 |
| APN |
Applied Nutri |
215.00p |
215 |
-1.00 |
-0.46% |
277,179 |
| APTD |
Aptitude |
240.00p |
240 |
8.00 |
3.45% |
11,247 |
| ARR |
Aurora Uk Alpha |
233.00p |
233 |
-5.00 |
-2.1% |
17,709 |
| ASLI |
Abrdn Euro Log |
23.45p |
23.45 |
0.45 |
1.96% |
173,848 |
| ATR |
Schroder Asian |
632.00p |
632 |
9.00 |
1.44% |
23,126 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
0.00 |
0% |
271,607 |
| AUSC |
Aberdeen Uk Sm. |
494.00p |
494 |
1.00 |
0.2% |
18,975 |
| AVON |
Avon Protection |
1,734.00p |
1734 |
-8.00 |
-0.46% |
5,019 |
| BASC |
Brown Advisory |
1,420.00p |
1420 |
10.00 |
0.71% |
4,654 |
| BERI |
Blackrock Engy |
194.50p |
194.5 |
-0.50 |
-0.26% |
127,847 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
7.00 |
2.27% |
104,157 |
| BGEU |
Baillie Geu |
99.60p |
99.6 |
-1.90 |
-1.87% |
216,811 |
| BGS |
Baillie Gifford Shin Nippon PLC |
147.00p |
147 |
0.20 |
0.14% |
407,790 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
1.00 |
0.49% |
179,165 |
| BIOG |
Biotech Gwth |
1,336.00p |
1336 |
32.00 |
2.45% |
28,439 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
503,402 |
| BOOT |
Henry Boot |
165.00p |
165 |
0.00 |
0% |
12,876 |
| BRAI |
Blackrock Ait |
254.00p |
254 |
0.00 |
0% |
66,858 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.00p |
190 |
1.50 |
0.8% |
102,413 |
| BRLA |
Blackrock Lat A |
450.00p |
450 |
6.50 |
1.47% |
158,196 |
| CABP |
Cab Payments |
84.50p |
84.5 |
0.50 |
0.6% |
49,267 |
| CAPD |
Capital Limited |
117.50p |
117.5 |
2.00 |
1.73% |
39,999 |
| CARD |
Card Factory |
67.80p |
67.8 |
0.40 |
0.59% |
380,165 |
| CBG |
Close Bros |
445.80p |
445.8 |
4.20 |
0.95% |
57,980 |
| CCJI |
CC Japan Income |
251.00p |
251 |
7.00 |
2.87% |
114,040 |
| CHI |
Ct Uk High |
102.50p |
102.5 |
0.00 |
0% |
106,452 |
| CLI |
CLS Holdings |
48.55p |
48.55 |
-1.45 |
-2.9% |
26,261 |
| CLIG |
City Lon Inv |
409.00p |
409 |
-3.00 |
-0.73% |
20,950 |
| CNE |
Capricorn Energy PLC |
312.00p |
312 |
10.00 |
3.31% |
118,095 |
| COST |
Costain Group |
186.80p |
186.8 |
0.00 |
0% |
216,959 |
| CPI |
Capita |
309.50p |
309.5 |
0.50 |
0.16% |
299,478 |
| CREI |
Cust Prop Inc |
85.10p |
85.1 |
-0.70 |
-0.82% |
153,763 |
| CSN |
Chesnara |
310.00p |
310 |
0.50 |
0.16% |
227,362 |
| CTPE |
Ct Priv. Ord |
476.00p |
476 |
-16.00 |
-3.25% |
45,645 |
| CTUK |
Ct Uk Cap & Inc |
341.00p |
341 |
-4.00 |
-1.16% |
21,443 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
0.50 |
0.43% |
298,449 |
| CWR |
Ceres Power |
694.00p |
694 |
57.00 |
8.95% |
1,904,610 |
| CYN |
CQS Natural Resources Growth & Income |
403.00p |
403 |
0.00 |
0% |
43,282 |
| DFS |
Dfs Furniture Plc |
126.00p |
126 |
1.50 |
1.2% |
42,494 |
| DGI9 |
Digital 9 |
4.44p |
4.44 |
0.04 |
0.91% |
180,414 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
-3.00 |
-0.97% |
201,786 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
1.00 |
0.86% |
716,724 |
| ECEL |
Eurocell |
105.00p |
105 |
3.50 |
3.45% |
35,039 |
| ECOR |
Ecora Royalties PLC |
136.40p |
136.4 |
1.80 |
1.34% |
171,836 |
| EGL |
Ecofin Global |
283.00p |
283 |
3.00 |
1.07% |
154,167 |
| ENQ |
Enquest |
21.35p |
21.35 |
0.30 |
1.43% |
6,919,296 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
-1.00 |
-1.36% |
94,956 |
| EVOK |
Evoke Plc |
36.40p |
36.4 |
-0.50 |
-1.36% |
337,976 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
-12.00 |
-1.92% |
34,192 |
| FCH |
Funding Circle |
137.20p |
137.2 |
-4.60 |
-3.24% |
511,582 |
| FDM |
FDM Group |
109.00p |
109 |
1.00 |
0.93% |
44,519 |
| FORT |
Forterra |
155.20p |
155.2 |
-1.80 |
-1.15% |
138,828 |
| FOXT |
Foxtons |
43.70p |
43.7 |
0.00 |
0% |
724 |
| FSJ |
James Fisher and Sons |
518.00p |
518 |
29.00 |
5.93% |
30,362 |
| FSTA |
Fuller Smith & Turner |
640.00p |
640 |
-8.00 |
-1.23% |
1,607 |
| GABI |
Gcp Asset Bckd |
62.00p |
62 |
0.60 |
0.98% |
27,671 |
| GFRD |
Galliford Try |
520.00p |
520 |
0.00 |
0% |
67,294 |
| GLE |
MJGleeson |
244.50p |
244.5 |
-4.00 |
-1.61% |
24,920 |
| GMS |
Gulf Marine Services |
20.05p |
20.05 |
0.63 |
3.24% |
1,612,299 |
| GOT |
Gotech Group |
334.00p |
334 |
-1.00 |
-0.3% |
7,034 |
| GSF |
Gore Street En. |
53.70p |
53.7 |
-0.80 |
-1.47% |
224,589 |
| GYM |
Gym Grp |
175.50p |
175.5 |
1.00 |
0.57% |
29,536 |
| HEAD |
Headlam |
49.90p |
49.9 |
5.10 |
11.38% |
975,244 |
| HFD |
Halfords |
149.60p |
149.6 |
0.60 |
0.4% |
289,494 |
| HFEL |
Hend.far East |
260.00p |
260 |
0.50 |
0.19% |
1,023,512 |
| HHI |
Henderson High Income Trust |
196.00p |
196 |
0.50 |
0.26% |
147,882 |
| HLCL |
Helical Bar |
181.80p |
181.8 |
-2.20 |
-1.2% |
18,408 |
| HSW |
Hostelworld |
107.00p |
107 |
0.00 |
0% |
1,591 |
| IBT |
Int.biotech. |
966.00p |
966 |
2.00 |
0.21% |
16,219 |
| IGC |
India Cap |
153.50p |
153.5 |
-3.50 |
-2.23% |
81,088 |
| IGET |
Invesco Gl Eq |
387.00p |
387 |
-4.00 |
-1.02% |
105,780 |
| INOV |
Schroders Capital Global Innovation Trust |
15.50p |
15.5 |
0.50 |
3.33% |
418,685 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
325,899 |
| JAGI |
Jp Morg.as |
548.00p |
548 |
0.00 |
0% |
78,203 |
| JARA |
Jpmorgan Global |
78.00p |
78 |
-1.50 |
-1.89% |
4,372 |
| JCGI |
Jp Morg.chin |
278.00p |
278 |
-1.00 |
-0.36% |
71,420 |
| JCH |
Jpmorgan Clav |
880.00p |
880 |
-2.00 |
-0.23% |
20,830 |
| JEGI |
Jpmorgan Euro. |
137.60p |
137.6 |
-1.00 |
-0.72% |
752,512 |
| JEMI |
Jpmorgan Emgdi |
196.00p |
196 |
6.50 |
3.43% |
67,745 |
| JUGI |
Jpm Uk Sml Cap |
321.50p |
321.5 |
-0.50 |
-0.16% |
434,333 |
| JUSC |
Jpmorg.us |
415.00p |
415 |
0.00 |
0% |
17,024 |
| KMR |
Kenmare Resources |
240.00p |
240 |
0.50 |
0.21% |
18,857 |
| LIO |
Liontrust Asset Management |
258.00p |
258 |
-11.00 |
-4.09% |
145,516 |
| LSL |
Lsl Prop |
223.00p |
223 |
1.00 |
0.45% |
1,963 |
| LTI |
Lindsell Train |
£5.94 |
5.94 |
-0.20 |
-3.26% |
8,637 |
| LUCE |
Luceco Plc |
223.00p |
223 |
5.00 |
2.29% |
114,232 |
| LWI |
Lowland Inv. |
166.50p |
166.5 |
0.00 |
0% |
282,873 |
| MACF |
Macfarlane Grp. |
64.20p |
64.2 |
1.00 |
1.58% |
85,206 |
| MAJE |
Majedie Inv. |
277.50p |
277.5 |
0.00 |
0% |
523 |
| MARS |
Marstons |
50.90p |
50.9 |
0.60 |
1.19% |
356,184 |
| MCB |
Mcbride |
152.60p |
152.6 |
-4.00 |
-2.55% |
79,905 |
| MER |
Mears |
398.50p |
398.5 |
4.50 |
1.14% |
417,189 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
0.90 |
0.99% |
130,082 |
| MMIT |
Mobius Investm. |
159.00p |
159 |
4.00 |
2.58% |
28,123 |
| MNL |
Manchester&lon. |
932.00p |
932 |
0.00 |
0% |
27,425 |
| MOTR |
Motorpoint |
128.00p |
128 |
-1.00 |
-0.78% |
3,134 |
| MTE |
Montanaro |
168.50p |
168.5 |
1.50 |
0.9% |
34,313 |
| MTU |
Montanaro Uk |
104.00p |
104 |
0.00 |
0% |
23,941 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
4.00 |
0.55% |
11,595 |
| NAIT |
North American |
407.00p |
407 |
0.00 |
0% |
27,738 |
| NAVF |
Nippon Active Value |
233.00p |
233 |
2.00 |
0.87% |
72,846 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
-0.10 |
-0.2% |
881,870 |
| NRR |
NewRiver |
74.70p |
74.7 |
-1.60 |
-2.1% |
411,052 |
| NXR |
Norcros |
277.00p |
277 |
-6.00 |
-2.12% |
44,749 |
| OIG |
Oryx International Growth |
1,255.00p |
1255 |
0.00 |
0% |
6,778 |
| OIT |
Odyssean Inves. |
198.00p |
198 |
2.00 |
1.02% |
56,793 |
| ORIT |
Octopus Energy |
60.10p |
60.1 |
0.70 |
1.18% |
590,770 |
| OTB |
On The Beach |
161.60p |
161.6 |
-2.60 |
-1.58% |
88,601 |
| OXB |
Oxford Biomedica |
611.00p |
611 |
18.00 |
3.04% |
65,172 |
| PAC |
Pacific Assets Trust |
391.00p |
391 |
-4.00 |
-1.01% |
60,798 |
| PBEE |
Pensionbee |
146.50p |
146.5 |
0.50 |
0.34% |
118,547 |
| PCA |
Palace Capital |
168.00p |
168 |
-1.25 |
-0.74% |
8,183 |
| PCGH |
Polar Cap Glbl |
382.50p |
382.5 |
0.00 |
0% |
147,599 |
| PCTN |
Picton Prop |
76.10p |
76.1 |
-1.90 |
-2.44% |
158,394 |
| PDL |
Petra Diamonds |
16.55p |
16.55 |
-1.90 |
-10.3% |
33,789 |
| PHAR |
Pharos Energy |
27.00p |
27 |
-0.70 |
-2.53% |
242,854 |
| PINE |
Pinewood Technologies Group |
273.50p |
273.5 |
8.50 |
3.21% |
239,618 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
0.00 |
0% |
50,968 |
| PRTC |
PureTech |
131.40p |
131.4 |
-7.40 |
-5.33% |
572,242 |
| PRV |
Porvair |
728.00p |
728 |
-2.00 |
-0.27% |
21,298 |
| PSDL |
Phoenix Spree D |
175.00p |
175 |
-1.00 |
-0.57% |
21,537 |
| PZC |
Pz Cussons |
76.10p |
76.1 |
-0.70 |
-0.91% |
75,402 |
| RCH |
Reach Plc |
58.00p |
58 |
0.00 |
0% |
953,798 |
| REC |
Record |
57.40p |
57.4 |
0.40 |
0.7% |
109,714 |
| RECI |
Real Est.cred |
117.00p |
117 |
-3.00 |
-2.5% |
73,382 |
| RESI |
Residential Sec |
51.60p |
51.6 |
-1.40 |
-2.64% |
35,843 |
| RGL |
Regional Reit |
92.70p |
92.7 |
0.00 |
0% |
100,610 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
440 |
| RMII |
Rm Infra Inc |
55.40p |
55.4 |
-0.60 |
-1.07% |
16,558,442 |
| RNK |
Rank Group Plc |
94.50p |
94.5 |
-1.50 |
-1.56% |
51,579 |
| RSE |
Riverstone Energy |
580.00p |
580 |
15.00 |
2.65% |
7,153 |
| RWA |
Robert Walters |
93.80p |
93.8 |
-1.40 |
-1.47% |
51,361 |
| SAGA |
Saga |
586.00p |
586 |
-10.00 |
-1.68% |
42,062 |
| SBRE |
Sabre Insurance Group |
149.60p |
149.6 |
-0.40 |
-0.27% |
47,932 |
| SCF |
Schroder Income Growth Fund |
353.00p |
353 |
0.00 |
0% |
34,945 |
| SCP |
Schroder UK Mid & Small Cap Fund |
716.00p |
716 |
4.00 |
0.56% |
14,966 |
| SDY |
Speedy Hire |
19.60p |
19.6 |
0.14 |
0.72% |
364,834 |
| SEC |
Strategic Eqty |
361.00p |
361 |
0.00 |
0% |
2,521 |
| SERE |
Schroder Eur.r |
58.80p |
58.8 |
-1.20 |
-2% |
77,833 |
| SFR |
Severfield |
26.35p |
26.35 |
0.00 |
0% |
11,317 |
| SHI |
SIG |
7.95p |
7.95 |
0.15 |
1.92% |
586,287 |
| SJG |
Schroder Japan |
347.00p |
347 |
3.00 |
0.87% |
130,557 |
| SMIF |
Twentyfour Sel |
84.70p |
84.7 |
0.50 |
0.59% |
915,966 |
| SNWS |
Smiths News |
67.00p |
67 |
-1.00 |
-1.47% |
431,252 |
| SOHO |
Social Housing |
71.70p |
71.7 |
-1.40 |
-1.92% |
176,743 |
| SREI |
Schroder Real Estate Investment Trust |
49.30p |
49.3 |
-0.45 |
-0.9% |
493,987 |
| SSIT |
Seraphim Space |
216.00p |
216 |
27.00 |
14.29% |
2,587,720 |
| SST |
Scottish Oriental Smaller Companies Trust |
262.00p |
262 |
-5.00 |
-1.87% |
39,954 |
| STB |
Secure Trust |
1,262.00p |
1262 |
0.00 |
0% |
22,273 |
| STS |
Sts Global Inc |
226.00p |
226 |
5.00 |
2.26% |
66,387 |
| STVG |
Stvg |
104.00p |
104 |
1.00 |
0.97% |
10,446 |
| SUS |
S & U |
1,960.00p |
1960 |
0.00 |
0% |
1,267 |
| SYNT |
Synthomer |
89.60p |
89.6 |
-7.40 |
-7.63% |
2,133,690 |
| TET |
Treatt |
299.00p |
299 |
0.00 |
0% |
186,838 |
| TLW |
Tullow Oil |
18.16p |
18.16 |
1.96 |
12.1% |
29,533,063 |
| TMIP |
Taylor Maritim |
58.60p |
58.6 |
1.00 |
1.74% |
105,977 |
| TPT |
Topps Tiles |
35.00p |
35 |
-0.80 |
-2.23% |
97,288 |
| TRI |
Trifast |
64.00p |
64 |
1.20 |
1.91% |
79,574 |
| TTG |
Tt Electronics |
118.20p |
118.2 |
3.20 |
2.78% |
189,739 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
-2.00 |
-0.69% |
45,510 |
| ULTP |
Ultimate Products |
44.00p |
44 |
-1.25 |
-2.76% |
77,660 |
| VANQ |
Vanquis Banking |
114.80p |
114.8 |
4.60 |
4.17% |
696,025 |
| VID |
Videndum Plc |
400.00p |
400 |
15.00 |
3.9% |
160 |
| VIP |
Vipera |
204.00p |
204 |
-5.00 |
-2.39% |
12,525 |
| VNH |
Vietnam Holdings |
363.00p |
363 |
-4.00 |
-1.09% |
5,497 |
| VP. |
Vp |
466.00p |
466 |
0.00 |
0% |
8,232 |
| VSL |
Vpc Specialty |
11.40p |
11.4 |
-0.475 |
-4% |
8,001 |
| WIX |
Wickes Group P. |
195.20p |
195.2 |
-1.80 |
-0.91% |
111,380 |
| XAR |
Xaar |
138.00p |
138 |
0.00 |
0% |
42,897 |
| XPP |
Xp Power |
1,790.00p |
1790 |
40.00 |
2.29% |
96,844 |
| ZTF |
Zotefoams Plc |
396.00p |
396 |
-4.00 |
-1% |
69,901 |