| AAIF |
Aberd Asia Inc |
273.00p |
273 |
11.00 |
4.2% |
370,137 |
| AAS |
Aberdeen Asia |
381.00p |
381 |
11.00 |
2.97% |
166,537 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
395.00p |
395 |
10.00 |
2.6% |
152,470 |
| AEP |
Anglo-Eastern Plantations |
1,735.00p |
1735 |
40.00 |
2.36% |
31,879 |
| AEWU |
Aew Uk Reit |
100.00p |
100 |
1.00 |
1.01% |
406,680 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
0.00 |
0% |
4,200 |
| AIE |
Ashoka India Equity Investment Trust Plc |
223.50p |
223.5 |
5.50 |
2.52% |
741,309 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
5.00 |
2.99% |
154,371 |
| ANII |
Abrdn New India |
648.00p |
648 |
8.00 |
1.25% |
32,987 |
| API |
Abrdn Property |
1.90p |
1.9 |
-0.126 |
-6.22% |
1,209,911 |
| APN |
Applied Nutri |
214.00p |
214 |
5.50 |
2.64% |
282,339 |
| APTD |
Aptitude |
213.00p |
213 |
0.00 |
0% |
18,825 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
3.00 |
1.3% |
212,285 |
| ASLI |
Abrdn Euro Log |
27.40p |
27.4 |
-0.05 |
-0.18% |
5,353,580 |
| ATR |
Schroder Asian |
586.00p |
586 |
26.00 |
4.64% |
107,666 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
1.00 |
0.93% |
143,462 |
| AUSC |
Aberdeen Uk Sm. |
469.00p |
469 |
10.50 |
2.29% |
59,545 |
| AVON |
Avon Protection |
1,712.00p |
1712 |
54.00 |
3.26% |
37,570 |
| BASC |
Brown Advisory |
1,355.00p |
1355 |
25.00 |
1.88% |
10,160 |
| BERI |
Blackrock Engy |
192.00p |
192 |
2.00 |
1.05% |
402,930 |
| BGCG |
Baillie Gif. Ch |
298.00p |
298 |
4.00 |
1.36% |
103,886 |
| BGEU |
Baillie Geu |
96.80p |
96.8 |
3.00 |
3.2% |
1,347,770 |
| BGS |
Baillie Gifford Shin Nippon PLC |
136.20p |
136.2 |
2.60 |
1.95% |
408,982 |
| BGUK |
Baillie Gifford |
189.00p |
189 |
3.00 |
1.61% |
104,958 |
| BIOG |
Biotech Gwth |
1,255.00p |
1255 |
-5.00 |
-0.4% |
32,324 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.00 |
0% |
761,206 |
| BOOT |
Henry Boot |
180.50p |
180.5 |
-1.50 |
-0.82% |
116,050 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
2.00 |
0.85% |
87,564 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
12.50 |
7.37% |
507,619 |
| BRLA |
Blackrock Lat A |
461.00p |
461 |
11.00 |
2.44% |
93,151 |
| CABP |
Cab Payments |
84.00p |
84 |
-0.70 |
-0.83% |
44,790 |
| CAPD |
Capital Limited |
122.50p |
122.5 |
3.50 |
2.94% |
272,715 |
| CARD |
Card Factory |
64.00p |
64 |
0.50 |
0.79% |
508,785 |
| CBG |
Close Bros |
411.20p |
411.2 |
10.60 |
2.65% |
2,080,105 |
| CCJI |
CC Japan Income |
234.00p |
234 |
9.00 |
4% |
117,747 |
| CHI |
Ct Uk High |
112.00p |
112 |
4.00 |
3.7% |
61,931 |
| CLI |
CLS Holdings |
48.70p |
48.7 |
0.70 |
1.46% |
1,482,335 |
| CLIG |
City Lon Inv |
398.00p |
398 |
6.00 |
1.53% |
46,572 |
| CNE |
Capricorn Energy PLC |
319.50p |
319.5 |
14.00 |
4.58% |
276,524 |
| COST |
Costain Group |
189.60p |
189.6 |
8.20 |
4.52% |
1,559,506 |
| CPI |
Capita |
274.00p |
274 |
8.00 |
3.01% |
399,056 |
| CREI |
Cust Prop Inc |
81.50p |
81.5 |
1.60 |
2% |
716,802 |
| CSN |
Chesnara |
305.50p |
305.5 |
5.00 |
1.66% |
767,580 |
| CTPE |
Ct Priv. Ord |
471.00p |
471 |
6.00 |
1.29% |
60,481 |
| CTUK |
Ct Uk Cap & Inc |
340.00p |
340 |
14.00 |
4.29% |
147,829 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
3.50 |
3.21% |
541,973 |
| CWR |
Ceres Power |
318.40p |
318.4 |
1.60 |
0.51% |
2,452,206 |
| CYN |
CQS Natural Resources Growth & Income |
395.00p |
395 |
22.00 |
5.9% |
172,393 |
| DFS |
Dfs Furniture Plc |
123.00p |
123 |
2.50 |
2.07% |
300,629 |
| DGI9 |
Digital 9 |
5.16p |
5.16 |
0.08 |
1.57% |
417,700 |
| DIG |
Dunedin Inc. |
291.00p |
291 |
7.00 |
2.46% |
286,637 |
| DIVI |
Diverse Income Trust |
111.00p |
111 |
2.00 |
1.83% |
205,782 |
| ECEL |
Eurocell |
108.00p |
108 |
3.00 |
2.86% |
69,533 |
| ECOR |
Ecora Royalties PLC |
145.00p |
145 |
5.60 |
4.02% |
348,386 |
| EGL |
Ecofin Global |
260.00p |
260 |
4.00 |
1.56% |
194,751 |
| ENQ |
Enquest |
19.50p |
19.5 |
-1.15 |
-5.57% |
7,535,301 |
| ENRG |
Vh Global Ener. |
71.80p |
71.8 |
-0.20 |
-0.28% |
152,839 |
| EVOK |
Evoke Plc |
32.75p |
32.75 |
-1.50 |
-4.38% |
744,071 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
26.00 |
4.36% |
60,132 |
| FCH |
Funding Circle |
131.20p |
131.2 |
3.20 |
2.5% |
1,458,854 |
| FDM |
FDM Group |
102.00p |
102 |
2.40 |
2.41% |
530,975 |
| FORT |
Forterra |
161.00p |
161 |
6.20 |
4.01% |
428,417 |
| FOXT |
Foxtons |
44.05p |
44.05 |
0.90 |
2.09% |
118,564 |
| FSJ |
James Fisher and Sons |
457.00p |
457 |
3.00 |
0.66% |
23,263 |
| FSTA |
Fuller Smith & Turner |
662.00p |
662 |
12.00 |
1.85% |
8,482 |
| GABI |
Gcp Asset Bckd |
62.00p |
62 |
-0.60 |
-0.96% |
233,341 |
| GFRD |
Galliford Try |
499.00p |
499 |
19.50 |
4.07% |
197,913 |
| GLE |
MJGleeson |
268.00p |
268 |
0.00 |
0% |
53,101 |
| GMS |
Gulf Marine Services |
18.66p |
18.66 |
0.76 |
4.25% |
2,869,836 |
| GOT |
Gotech Group |
346.00p |
346 |
0.00 |
0% |
37,703 |
| GSF |
Gore Street En. |
55.00p |
55 |
0.90 |
1.66% |
648,584 |
| GYM |
Gym Grp |
178.00p |
178 |
3.00 |
1.71% |
41,860 |
| HEAD |
Headlam |
35.10p |
35.1 |
-2.40 |
-6.4% |
179,336 |
| HFD |
Halfords |
132.00p |
132 |
3.00 |
2.33% |
386,071 |
| HFEL |
Hend.far East |
252.50p |
252.5 |
4.50 |
1.81% |
1,375,931 |
| HHI |
Henderson High Income Trust |
189.00p |
189 |
3.00 |
1.61% |
390,453 |
| HLCL |
Helical Bar |
178.00p |
178 |
2.60 |
1.48% |
97,113 |
| HSW |
Hostelworld |
100.00p |
100 |
-1.00 |
-0.99% |
195,577 |
| IBT |
Int.biotech. |
928.00p |
928 |
44.00 |
4.98% |
95,194 |
| IGC |
India Cap |
146.00p |
146 |
8.00 |
5.8% |
217,788 |
| IGET |
Invesco Gl Eq |
358.00p |
358 |
12.00 |
3.47% |
139,175 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.25 |
1.78% |
1,130,940 |
| IPF |
Inter. Pers. |
245.50p |
245.5 |
0.00 |
0% |
6,314,544 |
| JAGI |
Jp Morg.as |
485.00p |
485 |
13.00 |
2.75% |
135,735 |
| JARA |
Jpmorgan Global |
74.60p |
74.6 |
1.40 |
1.91% |
77,438 |
| JCGI |
Jp Morg.chin |
277.50p |
277.5 |
4.00 |
1.46% |
82,072 |
| JCH |
Jpmorgan Clav |
866.00p |
866 |
18.00 |
2.12% |
161,874 |
| JEGI |
Jpmorgan Euro. |
135.50p |
135.5 |
6.00 |
4.63% |
944,078 |
| JEMI |
Jpmorgan Emgdi |
178.50p |
178.5 |
6.50 |
3.78% |
621,123 |
| JUGI |
Jpm Uk Sml Cap |
303.50p |
303.5 |
7.50 |
2.53% |
151,114 |
| JUSC |
Jpmorg.us |
395.00p |
395 |
7.00 |
1.8% |
52,189 |
| KMR |
Kenmare Resources |
206.50p |
206.5 |
-4.50 |
-2.13% |
54,710 |
| LABS |
Life Science |
39.20p |
39.2 |
0.20 |
0.51% |
626,155 |
| LIO |
Liontrust Asset Management |
250.00p |
250 |
8.50 |
3.52% |
109,938 |
| LSL |
Lsl Prop |
230.00p |
230 |
7.00 |
3.14% |
35,153 |
| LTI |
Lindsell Train |
£5.86 |
5.86 |
0.36 |
6.55% |
42,631 |
| LUCE |
Luceco |
176.40p |
176.4 |
3.40 |
1.97% |
433,025 |
| LWI |
Lowland Inv. |
162.50p |
162.5 |
3.50 |
2.2% |
333,363 |
| MACF |
Macfarlane Grp. |
67.80p |
67.8 |
2.00 |
3.04% |
96,541 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
0.00 |
0% |
15,606 |
| MARS |
Marstons |
54.10p |
54.1 |
1.90 |
3.64% |
1,096,106 |
| MCB |
Mcbride |
135.60p |
135.6 |
-0.40 |
-0.29% |
302,145 |
| MER |
Mears |
335.50p |
335.5 |
8.50 |
2.6% |
71,987 |
| MGCI |
M&g Credit Inc. |
88.60p |
88.6 |
-0.60 |
-0.67% |
278,926 |
| MMIT |
Mobius Investm. |
142.50p |
142.5 |
3.50 |
2.52% |
65,095 |
| MNL |
Manchester&lon. |
798.00p |
798 |
40.00 |
5.28% |
27,493 |
| MOTR |
Motorpoint |
120.50p |
120.5 |
1.50 |
1.26% |
10,975 |
| MTE |
Montanaro |
149.50p |
149.5 |
0.00 |
0% |
186,009 |
| MTU |
Montanaro Uk |
94.40p |
94.4 |
0.80 |
0.85% |
340,292 |
| MWY |
Mid Wynd International Investment Trust |
700.00p |
700 |
4.00 |
0.57% |
29,469 |
| NAIT |
North American |
380.50p |
380.5 |
4.50 |
1.2% |
109,875 |
| NAVF |
Nippon Active Value |
231.00p |
231 |
9.00 |
4.05% |
298,655 |
| NCYF |
Cqs New C.h.y.f |
49.60p |
49.6 |
0.20 |
0.4% |
1,518,622 |
| NRR |
NewRiver |
71.30p |
71.3 |
1.70 |
2.44% |
1,277,621 |
| NXR |
Norcros |
285.00p |
285 |
7.00 |
2.52% |
117,012 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
60.00 |
5% |
3,019 |
| OIT |
Odyssean Inves. |
175.50p |
175.5 |
3.00 |
1.74% |
106,062 |
| ORIT |
Octopus Energy |
54.40p |
54.4 |
1.60 |
3.03% |
935,129 |
| OTB |
On The Beach |
165.60p |
165.6 |
8.40 |
5.34% |
426,065 |
| OXB |
Oxford Biomedica |
567.00p |
567 |
22.00 |
4.04% |
67,153 |
| PAC |
Pacific Assets Trust |
369.00p |
369 |
12.00 |
3.36% |
134,272 |
| PBEE |
Pensionbee |
138.00p |
138 |
-2.00 |
-1.43% |
4,204 |
| PCA |
Palace Capital |
182.50p |
182.5 |
2.50 |
1.39% |
28,003 |
| PCGH |
Polar Cap Glbl |
375.00p |
375 |
9.00 |
2.46% |
379,576 |
| PCTN |
Picton Prop |
78.00p |
78 |
1.10 |
1.43% |
625,028 |
| PDL |
Petra Diamonds |
16.60p |
16.6 |
0.00 |
0% |
1,743 |
| PHAR |
Pharos Energy |
27.20p |
27.2 |
0.00 |
0% |
641,289 |
| PINE |
Pinewood Technologies Group |
213.50p |
213.5 |
5.00 |
2.4% |
313,092 |
| PINT |
Pantheon Infrastructure |
110.50p |
110.5 |
1.50 |
1.38% |
497,200 |
| PRTC |
PureTech |
110.00p |
110 |
2.00 |
1.85% |
1,006,057 |
| PRV |
Porvair |
716.00p |
716 |
4.00 |
0.56% |
12,819 |
| PSDL |
Phoenix Spree D |
162.00p |
162 |
-2.00 |
-1.22% |
66,945 |
| PZC |
Pz Cussons |
80.80p |
80.8 |
0.80 |
1% |
350,995 |
| RCH |
Reach Plc |
61.20p |
61.2 |
0.90 |
1.49% |
704,227 |
| REC |
Record |
53.00p |
53 |
1.60 |
3.11% |
174,215 |
| RECI |
Real Est.cred |
116.00p |
116 |
0.50 |
0.43% |
326,074 |
| RESI |
Residential Sec |
52.00p |
52 |
1.00 |
1.96% |
248,257 |
| RGL |
Regional Reit |
88.80p |
88.8 |
2.30 |
2.66% |
421,827 |
| RIII |
Rights &iss. |
2,130.00p |
2130 |
0.00 |
0% |
1,890 |
| RMII |
Rm Infra Inc |
59.00p |
59 |
-3.00 |
-4.84% |
143,760 |
| RNK |
Rank Group Plc |
91.00p |
91 |
1.70 |
1.9% |
153,200 |
| RSE |
Riverstone Energy |
748.00p |
748 |
22.00 |
3.03% |
16,950 |
| RWA |
Robert Walters |
86.40p |
86.4 |
3.00 |
3.6% |
91,047 |
| SAGA |
Saga |
492.50p |
492.5 |
25.50 |
5.46% |
248,390 |
| SBRE |
Sabre Insurance Group |
156.00p |
156 |
-0.40 |
-0.26% |
225,640 |
| SCF |
Schroder Income Growth Fund |
339.00p |
339 |
1.00 |
0.3% |
159,860 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
14.00 |
2.08% |
13,924 |
| SDY |
Speedy Hire |
21.70p |
21.7 |
-0.95 |
-4.19% |
379,768 |
| SEC |
Strategic Eqty |
335.00p |
335 |
-5.00 |
-1.47% |
106,407 |
| SERE |
Schroder Eur.r |
58.40p |
58.4 |
2.00 |
3.55% |
196,873 |
| SFR |
Severfield |
25.00p |
25 |
0.30 |
1.21% |
286,921 |
| SHI |
SIG |
8.70p |
8.7 |
0.20 |
2.35% |
731,028 |
| SJG |
Schroder Japan |
322.00p |
322 |
14.00 |
4.55% |
454,574 |
| SMIF |
Twentyfour Sel |
82.80p |
82.8 |
4.00 |
5.08% |
1,210,515 |
| SNWS |
Smiths News |
64.40p |
64.4 |
0.40 |
0.63% |
390,781 |
| SOHO |
Social Housing |
72.90p |
72.9 |
1.20 |
1.67% |
692,867 |
| SREI |
Schroder Real Estate Investment Trust |
47.80p |
47.8 |
0.35 |
0.74% |
603,407 |
| SSIT |
Seraphim Sp |
157.00p |
157 |
7.00 |
4.67% |
1,754,285 |
| SST |
Scottish Oriental Smaller Companies Trust |
250.00p |
250 |
2.00 |
0.81% |
108,339 |
| STB |
Secure Trust |
1,345.00p |
1345 |
70.00 |
5.49% |
102,579 |
| STS |
Sts Global Inc |
227.00p |
227 |
3.00 |
1.34% |
124,466 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
60,263 |
| SUS |
S & U |
2,050.00p |
2050 |
150.00 |
7.89% |
13,226 |
| SYNT |
Synthomer |
40.20p |
40.2 |
-0.40 |
-0.99% |
914,526 |
| TET |
Treatt |
198.80p |
198.8 |
2.20 |
1.12% |
35,827 |
| TLW |
Tullow Oil |
12.20p |
12.2 |
-0.70 |
-5.43% |
13,946,566 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
-2.00 |
-3.03% |
118,103 |
| TPT |
Topps Tiles |
32.10p |
32.1 |
-2.50 |
-7.23% |
2,793,252 |
| TRI |
Trifast |
67.00p |
67 |
-0.20 |
-0.3% |
296,911 |
| TTG |
Tt Electronics |
118.20p |
118.2 |
1.20 |
1.03% |
103,971 |
| UEM |
Utilico Emerging Markets |
276.00p |
276 |
5.00 |
1.85% |
175,687 |
| ULTP |
Ultimate Products |
44.60p |
44.6 |
0.00 |
0% |
74,085 |
| VANQ |
Vanquis Banking |
118.00p |
118 |
5.60 |
4.98% |
436,011 |
| VID |
Videndum Plc |
372.05p |
372.05 |
19.45 |
5.52% |
17,737 |
| VIP |
Vipera |
190.00p |
190 |
0.00 |
0% |
32,337 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
0.00 |
0% |
3,556 |
| VP. |
Vp |
440.00p |
440 |
-10.00 |
-2.22% |
13,220 |
| VSL |
Vpc Specialty |
10.85p |
10.85 |
-0.65 |
-5.65% |
131,453 |
| WIX |
Wickes Group P. |
211.50p |
211.5 |
2.50 |
1.2% |
437,123 |
| XAR |
Xaar |
114.50p |
114.5 |
1.50 |
1.33% |
86,013 |
| XPP |
Xp Power |
1,250.00p |
1250 |
22.00 |
1.79% |
40,057 |
| ZTF |
Zotefoams Plc |
355.00p |
355 |
16.00 |
4.72% |
997,118 |