| AAIF |
Aberd Asia Inc |
257.00p |
257 |
-1.00 |
-0.39% |
345,155 |
| AAS |
Aberdeen Asia |
367.00p |
367 |
0.00 |
0% |
245,915 |
| ADIG |
Abrdn Di&g |
27.00p |
27 |
-0.40 |
-1.46% |
1,531,558 |
| AEI |
Aberdeen Eq.inc |
380.00p |
380 |
-5.00 |
-1.3% |
128,305 |
| AEP |
Anglo-Eastern Plantations |
1,360.00p |
1360 |
-5.00 |
-0.37% |
26,149 |
| AEWU |
Aew Uk Reit |
105.00p |
105 |
-0.60 |
-0.57% |
145,449 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
0.50 |
0.61% |
5,002 |
| AIE |
Ashoka India Equity Investment Trust Plc |
278.00p |
278 |
1.50 |
0.54% |
361,076 |
| AJOT |
Avi Japan Oppo. |
170.00p |
170 |
2.00 |
1.19% |
566,781 |
| ANII |
Ab New India |
796.00p |
796 |
-10.00 |
-1.24% |
92,153 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.00 |
0% |
2,930,901 |
| APN |
Applied Nutri |
169.80p |
169.8 |
-2.20 |
-1.28% |
210,951 |
| APTD |
Aptitude |
281.00p |
281 |
-7.00 |
-2.43% |
43,730 |
| ARR |
Aurora Uk Alpha |
261.00p |
261 |
-2.00 |
-0.76% |
- |
| ASLI |
Abrdn Euro Log |
35.60p |
35.6 |
0.00 |
0% |
2,497,250 |
| ATR |
Schroder Asian |
570.00p |
570 |
4.00 |
0.71% |
156,314 |
| AUGM |
Augmentum Fint. |
87.00p |
87 |
-0.80 |
-0.91% |
319,106 |
| AUSC |
Abrdn Uk Small |
495.00p |
495 |
-7.00 |
-1.39% |
177,611 |
| AVON |
Avon Protection |
1,928.00p |
1928 |
8.00 |
0.42% |
73,692 |
| BASC |
Brown Advisory |
1,320.00p |
1320 |
-5.00 |
-0.38% |
9,291 |
| BERI |
Blackrock Engy |
146.00p |
146 |
-1.50 |
-1.02% |
200,124 |
| BGCG |
Baillie Gif. Ch |
316.00p |
316 |
-6.00 |
-1.86% |
53,651 |
| BGEU |
Baillie Geu |
106.50p |
106.5 |
-0.50 |
-0.47% |
240,765 |
| BGS |
Baillie Gifford Shin Nippon PLC |
129.40p |
129.4 |
0.40 |
0.31% |
350,608 |
| BGUK |
Baillie Gifford |
198.00p |
198 |
-3.00 |
-1.49% |
155,029 |
| BIOG |
Biotech Gwth |
1,150.00p |
1150 |
-5.00 |
-0.43% |
154,098 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
-0.50 |
-0.29% |
381,082 |
| BOOT |
Henry Boot |
222.00p |
222 |
-2.00 |
-0.89% |
63,895 |
| BRAI |
Blackrock Ait |
219.00p |
219 |
-5.00 |
-2.23% |
262,051 |
| BRFI |
Blackrock Frontiers Investment Trust |
174.50p |
174.5 |
-1.50 |
-0.85% |
134,071 |
| BRLA |
Blackrock Lat A |
384.00p |
384 |
-10.00 |
-2.54% |
67,865 |
| CABP |
Cab Payments |
50.50p |
50.5 |
-0.50 |
-0.98% |
125,404 |
| CAPD |
Capital Limited |
116.00p |
116 |
-1.50 |
-1.28% |
128,710 |
| CARD |
Card Factory |
96.90p |
96.9 |
-0.60 |
-0.62% |
768,190 |
| CBG |
Close Bros |
436.80p |
436.8 |
-1.40 |
-0.32% |
357,938 |
| CCJI |
CC Japan Income |
223.00p |
223 |
3.00 |
1.36% |
95,463 |
| CHI |
Ct Uk High |
105.00p |
105 |
-1.00 |
-0.94% |
70,616 |
| CLI |
CLS Holdings |
58.00p |
58 |
-1.30 |
-2.19% |
476,894 |
| CLIG |
City Lon Inv |
370.00p |
370 |
-5.00 |
-1.33% |
79,739 |
| CNE |
Capricorn Energy PLC |
195.20p |
195.2 |
-1.80 |
-0.91% |
34,121 |
| COST |
Costain Group |
150.20p |
150.2 |
-1.60 |
-1.05% |
355,789 |
| CPI |
Capita |
319.50p |
319.5 |
-10.50 |
-3.18% |
613,338 |
| CREI |
Cust Prop Inc |
79.60p |
79.6 |
-0.60 |
-0.75% |
422,394 |
| CSN |
Chesnara |
275.00p |
275 |
-5.00 |
-1.79% |
715,610 |
| CTPE |
Ct Priv. Ord |
474.00p |
474 |
-1.00 |
-0.21% |
46,661 |
| CTUK |
Ct Uk Cap & Inc |
333.00p |
333 |
-5.00 |
-1.48% |
65,725 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
752,807 |
| CWR |
Ceres Power |
354.80p |
354.8 |
-16.20 |
-4.37% |
5,826,181 |
| CYN |
CQS Natural Resources Growth & Income |
296.00p |
296 |
0.00 |
0% |
47,790 |
| DFS |
Dfs Furn |
160.00p |
160 |
1.50 |
0.95% |
147,500 |
| DGI9 |
Digital 9 |
7.82p |
7.82 |
-0.28 |
-3.46% |
3,646,155 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
-2.00 |
-0.67% |
551,696 |
| DIVI |
Diverse Income Trust |
103.00p |
103 |
-1.50 |
-1.44% |
530,361 |
| ECEL |
Eurocell |
125.50p |
125.5 |
-4.50 |
-3.46% |
154,160 |
| ECOR |
Ecora Res. |
92.00p |
92 |
-0.70 |
-0.76% |
342,794 |
| EGL |
Ecofin Global |
236.00p |
236 |
0.00 |
0% |
311,802 |
| ENQ |
Enquest |
12.18p |
12.18 |
0.16 |
1.33% |
2,664,619 |
| ENRG |
Vh Global Ener. |
60.40p |
60.4 |
-2.40 |
-3.82% |
340,771 |
| EVOK |
Evoke Plc |
35.00p |
35 |
-1.85 |
-5.02% |
1,762,745 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
4.00 |
0.67% |
71,955 |
| FCH |
Funding Circle |
123.80p |
123.8 |
-0.40 |
-0.32% |
368,509 |
| FDM |
FDM Group |
146.80p |
146.8 |
-0.20 |
-0.14% |
435,289 |
| FJV |
Fidelity Japan Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| FORT |
Forterra |
178.60p |
178.6 |
-5.80 |
-3.15% |
506,387 |
| FOXT |
Foxtons |
54.30p |
54.3 |
0.60 |
1.12% |
558,850 |
| FSJ |
James Fisher and Sons |
377.00p |
377 |
4.00 |
1.07% |
4,325 |
| FSTA |
Fuller Smith & Turner |
636.00p |
636 |
-14.00 |
-2.15% |
43,395 |
| GABI |
Gcp Asset Bckd |
67.00p |
67 |
-1.40 |
-2.05% |
172,395 |
| GFRD |
Galliford Try |
479.00p |
479 |
-7.00 |
-1.44% |
199,992 |
| GLE |
MJGleeson |
375.00p |
375 |
-2.00 |
-0.53% |
84,758 |
| GMS |
Gulf Marine Services |
15.34p |
15.34 |
-0.06 |
-0.39% |
1,467,669 |
| GOT |
Gotech Group |
330.00p |
330 |
-5.00 |
-1.49% |
16,076 |
| GSF |
Gore Street En. |
60.50p |
60.5 |
-0.50 |
-0.82% |
926,880 |
| GYM |
Gym Grp |
140.00p |
140 |
0.20 |
0.14% |
109,959 |
| HEAD |
Headlam |
53.60p |
53.6 |
-0.40 |
-0.74% |
210,082 |
| HFD |
Halfords |
140.40p |
140.4 |
-0.60 |
-0.43% |
403,197 |
| HFEL |
Hend.far East |
236.50p |
236.5 |
-6.50 |
-2.67% |
1,200,271 |
| HHI |
Henderson High Income Trust |
184.00p |
184 |
-2.50 |
-1.34% |
302,878 |
| HLCL |
Helical Bar |
201.00p |
201 |
-4.00 |
-1.95% |
42,136 |
| HSW |
Hostelworld |
132.50p |
132.5 |
-4.00 |
-2.93% |
133,248 |
| IBT |
Int.biotech. |
896.00p |
896 |
24.00 |
2.75% |
108,224 |
| IGC |
India Cap |
177.00p |
177 |
1.50 |
0.85% |
249,237 |
| IGET |
Invesco Gl Eq |
360.00p |
360 |
-6.00 |
-1.64% |
190,609 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
0.05 |
0.35% |
2,133,298 |
| IPF |
Inter. Pers. |
207.50p |
207.5 |
1.50 |
0.73% |
413,019 |
| JAGI |
Jp Morg.as |
450.50p |
450.5 |
-2.50 |
-0.55% |
136,061 |
| JARA |
Jpmorgan Global |
77.60p |
77.6 |
0.00 |
0% |
205,106 |
| JCGI |
Jp Morg.chin |
295.50p |
295.5 |
-1.50 |
-0.51% |
249,943 |
| JCH |
Jpmorgan Clav |
824.00p |
824 |
-4.00 |
-0.48% |
160,072 |
| JEGI |
Jpmorgan Euro. |
136.50p |
136.5 |
-0.50 |
-0.36% |
588,676 |
| JEMI |
Jpmorgan Glob |
168.50p |
168.5 |
-0.50 |
-0.3% |
352,232 |
| JUGI |
Jpm Uk Sml Cap |
314.00p |
314 |
-2.00 |
-0.63% |
243,077 |
| JUSC |
Jpmorg.us |
385.00p |
385 |
-1.00 |
-0.26% |
170,701 |
| KMR |
Kenmare Resources |
287.50p |
287.5 |
15.50 |
5.7% |
1,482,090 |
| LABS |
Life Science |
37.60p |
37.6 |
0.10 |
0.27% |
940,583 |
| LIO |
Liontrust Asset Management |
296.00p |
296 |
1.00 |
0.34% |
233,368 |
| LSL |
Lsl Prop |
243.00p |
243 |
-3.00 |
-1.22% |
42,012 |
| LTI |
Lindsell Train |
£7.36 |
7.36 |
0.46 |
6.67% |
12,880 |
| LUCE |
Luceco |
134.00p |
134 |
-2.00 |
-1.47% |
157,063 |
| LWI |
Lowland Inv. |
153.50p |
153.5 |
-3.00 |
-1.92% |
490,316 |
| MACF |
Macfarlane Grp. |
66.40p |
66.4 |
0.00 |
0% |
374,021 |
| MAJE |
Majedie Inv. |
244.00p |
244 |
-5.00 |
-2.03% |
16,207 |
| MARS |
Marstons |
46.80p |
46.8 |
0.00 |
0% |
1,152,581 |
| MCB |
Mcbride |
111.80p |
111.8 |
-0.20 |
-0.18% |
386,103 |
| MER |
Mears |
352.00p |
352 |
-2.00 |
-0.56% |
342,870 |
| MGCI |
M&g Credit Inc. |
94.20p |
94.2 |
0.00 |
0% |
258,901 |
| MMIT |
Mobius Investm. |
137.00p |
137 |
-2.00 |
-1.44% |
56,955 |
| MNL |
Manchester&lon. |
836.00p |
836 |
-4.00 |
-0.48% |
31,532 |
| MOTR |
Motorpoint |
142.00p |
142 |
-7.00 |
-4.7% |
14,431 |
| MTE |
Montanaro |
169.50p |
169.5 |
-1.00 |
-0.59% |
355,004 |
| MTU |
Montanaro Uk |
98.60p |
98.6 |
-1.40 |
-1.4% |
184,797 |
| MWY |
Mid Wynd International Investment Trust |
780.00p |
780 |
0.00 |
0% |
193,379 |
| NAIT |
North American |
357.50p |
357.5 |
-2.50 |
-0.69% |
283,789 |
| NAVF |
Nippon Active Value |
202.00p |
202 |
-2.00 |
-0.98% |
428,502 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
-0.40 |
-0.78% |
1,046,136 |
| NRR |
NewRiver |
69.00p |
69 |
-1.30 |
-1.85% |
843,142 |
| NXR |
Norcros |
301.00p |
301 |
1.00 |
0.33% |
25,823 |
| OCN |
Ocean Wilsons |
1,140.00p |
1140 |
0.00 |
0% |
14,135 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
-15.00 |
-1.17% |
7,603 |
| OIT |
Odyssean Inves. |
166.00p |
166 |
-1.00 |
-0.6% |
390,412 |
| ORIT |
Octopus Energy |
58.00p |
58 |
-0.20 |
-0.34% |
1,950,261 |
| OTB |
On The Beach |
206.50p |
206.5 |
-3.50 |
-1.67% |
988,671 |
| OXB |
Oxford Biomedica |
603.00p |
603 |
-3.00 |
-0.5% |
185,494 |
| PAC |
Pacific Assets Trust |
375.00p |
375 |
0.00 |
0% |
661,884 |
| PBEE |
Pensionbee |
161.00p |
161 |
1.50 |
0.94% |
14,533 |
| PCA |
Palace Capital |
208.00p |
208 |
3.00 |
1.46% |
6,182 |
| PCGH |
Polar Cap Glbl |
403.00p |
403 |
-4.00 |
-0.98% |
471,858 |
| PCTN |
Picton Prop |
75.70p |
75.7 |
-1.30 |
-1.69% |
1,065,978 |
| PDL |
Petra Diamonds |
18.45p |
18.45 |
-0.50 |
-2.64% |
149,144 |
| PHAR |
Pharos Energy |
20.50p |
20.5 |
0.30 |
1.49% |
433,160 |
| PINE |
Pinewood Technologies Group |
339.00p |
339 |
-1.00 |
-0.29% |
271,151 |
| PINT |
Pantheon Infrastructure |
105.50p |
105.5 |
0.50 |
0.48% |
633,161 |
| PRTC |
PureTech |
123.60p |
123.6 |
-1.60 |
-1.28% |
581,127 |
| PRV |
Porvair |
792.00p |
792 |
-8.00 |
-1% |
8,904 |
| PSDL |
Phoenix Spree D |
163.00p |
163 |
2.00 |
1.24% |
2,246 |
| PZC |
Pz Cussons |
68.80p |
68.8 |
0.30 |
0.44% |
628,887 |
| RCH |
Reach Plc |
54.20p |
54.2 |
-0.60 |
-1.09% |
736,985 |
| REC |
Record |
57.00p |
57 |
0.00 |
0% |
231,919 |
| RECI |
Real Est.cred |
121.50p |
121.5 |
-0.50 |
-0.41% |
94,416 |
| RESI |
Residential Sec |
56.40p |
56.4 |
-1.00 |
-1.74% |
249,618 |
| RGL |
Regional Reit |
106.00p |
106 |
1.00 |
0.95% |
228,498 |
| RIII |
Rights &iss. |
1,975.00p |
1975 |
-70.00 |
-3.42% |
3,598 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
-1.00 |
-1.59% |
11,268 |
| RNK |
Rank Group Plc |
111.00p |
111 |
-0.40 |
-0.36% |
316,743 |
| RSE |
Riverstone Energy |
710.00p |
710 |
-15.00 |
-2.07% |
6,624 |
| RWA |
Robert Walters |
136.50p |
136.5 |
0.50 |
0.37% |
19,515 |
| SAGA |
Saga |
249.00p |
249 |
4.00 |
1.63% |
345,469 |
| SBRE |
Sabre Insurance Group |
127.00p |
127 |
1.60 |
1.28% |
307,577 |
| SCF |
Schroder Income Growth Fund |
336.00p |
336 |
1.00 |
0.3% |
95,132 |
| SCP |
Schroder UK Mid & Small Cap Fund |
680.00p |
680 |
-6.00 |
-0.87% |
58,406 |
| SDY |
Speedy Hire |
25.70p |
25.7 |
-0.55 |
-2.1% |
151,845 |
| SEC |
Strategic Eqty |
380.00p |
380 |
-5.00 |
-1.3% |
6,086 |
| SERE |
Schroder Eur.r |
62.80p |
62.8 |
-1.20 |
-1.88% |
114,845 |
| SFR |
Severfield |
27.60p |
27.6 |
-1.10 |
-3.83% |
505,150 |
| SHI |
SIG |
8.71p |
8.71 |
0.21 |
2.47% |
714,008 |
| SHRS |
Shires Inc. |
283.00p |
283 |
-8.00 |
-2.75% |
20,155 |
| SJG |
Schroder Japan |
310.00p |
310 |
1.00 |
0.32% |
213,265 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
-0.20 |
-0.23% |
1,221,618 |
| SNWS |
Smiths News |
66.40p |
66.4 |
0.00 |
0% |
1,606,846 |
| SOHO |
Social Housing |
66.40p |
66.4 |
-0.70 |
-1.04% |
585,007 |
| SREI |
Schroder Real Estate Investment Trust |
54.00p |
54 |
-0.50 |
-0.92% |
2,252,837 |
| SSIT |
Seraphim Sp |
84.40p |
84.4 |
-1.60 |
-1.86% |
1,567,388 |
| SST |
Scottish Oriental Smaller Companies Trust |
284.00p |
284 |
-1.00 |
-0.35% |
157,948 |
| STB |
Secure Trust |
1,005.00p |
1005 |
-15.00 |
-1.47% |
28,734 |
| STS |
Sts Global Inc |
238.00p |
238 |
-3.00 |
-1.24% |
144,288 |
| STVG |
Stvg |
107.00p |
107 |
0.00 |
0% |
3,656,961 |
| SUS |
S & U |
1,910.00p |
1910 |
10.00 |
0.53% |
2,892 |
| SWEF |
Starwood Eur |
87.50p |
87.5 |
0.00 |
0% |
7,583 |
| SYNT |
Synthomer |
53.10p |
53.1 |
-1.00 |
-1.85% |
291,608 |
| TET |
Treatt |
221.00p |
221 |
-1.00 |
-0.45% |
132,886 |
| TLW |
Tullow Oil |
8.80p |
8.8 |
-0.13 |
-1.46% |
3,310,880 |
| TMIP |
Taylor Maritim |
65.00p |
65 |
-2.40 |
-3.56% |
55,797 |
| TPT |
Topps Tiles |
41.00p |
41 |
-2.00 |
-4.65% |
412,154 |
| TRI |
Trifast |
73.40p |
73.4 |
-1.80 |
-2.39% |
27,040 |
| TTG |
Tt Electronics |
142.40p |
142.4 |
-0.80 |
-0.56% |
1,123,896 |
| UEM |
Utilico Emerging Markets |
265.00p |
265 |
1.00 |
0.38% |
201,547 |
| ULTP |
Ultimate Products |
61.00p |
61 |
-0.60 |
-0.97% |
59,212 |
| VANQ |
Vanquis Banking |
112.40p |
112.4 |
-0.60 |
-0.53% |
1,681,456 |
| VID |
Videndum Plc |
36.80p |
36.8 |
0.00 |
0% |
52,477 |
| VIP |
Vipera |
190.00p |
190 |
5.00 |
2.7% |
40,432 |
| VNH |
Vietnam Holdings |
393.00p |
393 |
-0.50 |
-0.13% |
45,591 |
| VP. |
Vp |
574.00p |
574 |
12.00 |
2.14% |
5,153 |
| VSL |
Vpc Specialty |
16.05p |
16.05 |
0.00 |
0% |
1,843 |
| WIX |
Wickes Group P. |
214.50p |
214.5 |
-3.00 |
-1.38% |
408,811 |
| XAR |
Xaar |
120.50p |
120.5 |
0.50 |
0.42% |
73,104 |
| XPP |
Xp Power |
944.00p |
944 |
-1.00 |
-0.11% |
18,651 |
| ZTF |
Zotefoams Plc |
379.00p |
379 |
-5.00 |
-1.3% |
112,117 |