| AAIF |
Aberd Asia Inc |
278.00p |
278 |
-2.00 |
-0.71% |
342,645 |
| AAS |
Aberdeen Asia |
382.00p |
382 |
-1.00 |
-0.26% |
186,874 |
| ADIG |
Abrdn Di&g |
27.70p |
27.7 |
-0.20 |
-0.72% |
3,776,921 |
| AEI |
Aberdeen Eq.inc |
417.00p |
417 |
3.50 |
0.85% |
181,035 |
| AEP |
Anglo-Eastern Plantations |
1,525.00p |
1525 |
95.00 |
6.64% |
103,894 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
0.00 |
0% |
371,396 |
| AGVI |
Aberf Geared |
85.00p |
85 |
2.50 |
3.03% |
84,234 |
| AIE |
Ashoka India Equity Investment Trust Plc |
254.50p |
254.5 |
-5.00 |
-1.93% |
2,084,640 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
2.00 |
1.14% |
133,084 |
| ANII |
Abrdn New India |
762.00p |
762 |
4.00 |
0.53% |
864,950 |
| API |
Abrdn Property |
2.00p |
2 |
-0.10 |
-4.76% |
419,112 |
| APN |
Applied Nutri |
240.00p |
240 |
0.50 |
0.21% |
127,083 |
| APTD |
Aptitude |
296.00p |
296 |
1.50 |
0.51% |
24,651 |
| ARR |
Aurora Uk Alpha |
275.00p |
275 |
0.00 |
0% |
33,463 |
| ASLI |
Abrdn Euro Log |
27.20p |
27.2 |
-0.05 |
-0.18% |
715,449 |
| ATR |
Schroder Asian |
584.00p |
584 |
-6.00 |
-1.02% |
114,682 |
| AUGM |
Augmentum Fint. |
89.60p |
89.6 |
-1.80 |
-1.97% |
159,937 |
| AUSC |
Aberdeen Uk Sm. |
523.00p |
523 |
2.00 |
0.38% |
342,064 |
| AVON |
Avon Protection |
1,988.00p |
1988 |
8.00 |
0.4% |
28,612 |
| BASC |
Brown Advisory |
1,430.00p |
1430 |
-5.00 |
-0.35% |
7,777 |
| BERI |
Blackrock Engy |
171.00p |
171 |
-3.00 |
-1.72% |
307,017 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
-2.00 |
-0.63% |
110,236 |
| BGEU |
Baillie Geu |
110.50p |
110.5 |
-0.50 |
-0.45% |
249,462 |
| BGS |
Baillie Gifford Shin Nippon PLC |
138.40p |
138.4 |
0.80 |
0.58% |
443,672 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
1.00 |
0.48% |
123,303 |
| BIOG |
Biotech Gwth |
1,265.00p |
1265 |
-10.00 |
-0.78% |
60,105 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-0.50 |
-0.29% |
902,133 |
| BOOT |
Henry Boot |
223.00p |
223 |
4.00 |
1.83% |
27,924 |
| BRAI |
Blackrock Ait |
241.00p |
241 |
2.50 |
1.05% |
369,232 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.00p |
184 |
0.00 |
0% |
318,164 |
| BRLA |
Blackrock Lat A |
432.00p |
432 |
-4.00 |
-0.92% |
204,977 |
| CABP |
Cab Payments |
71.00p |
71 |
-3.00 |
-4.05% |
642,296 |
| CAPD |
Capital Limited |
124.50p |
124.5 |
-0.50 |
-0.4% |
78,569 |
| CARD |
Card Factory |
67.60p |
67.6 |
0.50 |
0.75% |
1,103,605 |
| CBG |
Close Bros |
535.00p |
535 |
25.50 |
5% |
1,298,360 |
| CCJI |
CC Japan Income |
244.00p |
244 |
1.00 |
0.41% |
117,849 |
| CHI |
Ct Uk High |
118.00p |
118 |
2.00 |
1.72% |
93,093 |
| CLI |
CLS Holdings |
62.80p |
62.8 |
3.00 |
5.02% |
82,668 |
| CLIG |
City Lon Inv |
386.00p |
386 |
-2.00 |
-0.52% |
91,173 |
| CNE |
Capricorn Energy PLC |
226.00p |
226 |
-1.00 |
-0.44% |
30,498 |
| COST |
Costain Group |
163.00p |
163 |
-0.40 |
-0.24% |
326,340 |
| CPI |
Capita |
392.50p |
392.5 |
-3.00 |
-0.76% |
228,860 |
| CREI |
Cust Prop Inc |
85.50p |
85.5 |
0.00 |
0% |
992,585 |
| CSN |
Chesnara |
299.50p |
299.5 |
-2.50 |
-0.83% |
232,893 |
| CTPE |
Ct Priv. Ord |
572.00p |
572 |
3.00 |
0.53% |
116,588 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
-0.50 |
-0.14% |
209,971 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
1,055,626 |
| CWR |
Ceres Power |
312.40p |
312.4 |
12.20 |
4.06% |
1,804,446 |
| CYN |
CQS Natural Resources Growth & Income |
386.00p |
386 |
-7.00 |
-1.78% |
78,492 |
| DFS |
Dfs Furniture Plc |
183.50p |
183.5 |
1.00 |
0.55% |
290,869 |
| DGI9 |
Digital 9 |
5.75p |
5.75 |
0.10 |
1.77% |
780,866 |
| DIG |
Dunedin Inc. |
311.00p |
311 |
-1.00 |
-0.32% |
458,959 |
| DIVI |
Diverse Income Trust |
109.50p |
109.5 |
-0.50 |
-0.45% |
27,665 |
| ECEL |
Eurocell |
126.00p |
126 |
-2.00 |
-1.56% |
120,242 |
| ECOR |
Ecora Royal. |
129.80p |
129.8 |
-1.60 |
-1.22% |
721,146 |
| EGL |
Ecofin Global |
237.00p |
237 |
1.00 |
0.42% |
174,161 |
| ENQ |
Enquest |
11.80p |
11.8 |
0.24 |
2.08% |
5,614,050 |
| ENRG |
Vh Global Ener. |
67.60p |
67.6 |
1.60 |
2.42% |
498,194 |
| EVOK |
Evoke Plc |
24.30p |
24.3 |
-0.40 |
-1.62% |
2,661,142 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
-4.00 |
-0.65% |
36,710 |
| FCH |
Funding Circle |
129.00p |
129 |
0.80 |
0.62% |
268,608 |
| FDM |
FDM Group |
136.40p |
136.4 |
-1.00 |
-0.73% |
155,415 |
| FORT |
Forterra |
178.40p |
178.4 |
-4.60 |
-2.51% |
439,508 |
| FOXT |
Foxtons |
53.00p |
53 |
-0.60 |
-1.12% |
3,714,395 |
| FSJ |
James Fisher and Sons |
372.00p |
372 |
-7.00 |
-1.85% |
40,732 |
| FSTA |
Fuller Smith & Turner |
730.00p |
730 |
6.00 |
0.83% |
27,121 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
163,629 |
| GFRD |
Galliford Try |
532.00p |
532 |
3.00 |
0.57% |
312,256 |
| GLE |
MJGleeson |
403.00p |
403 |
18.00 |
4.68% |
135,311 |
| GMS |
Gulf Marine Services |
20.90p |
20.9 |
0.30 |
1.46% |
1,697,983 |
| GOT |
Gotech Group |
350.00p |
350 |
8.00 |
2.34% |
22,270 |
| GSF |
Gore Street En. |
53.80p |
53.8 |
0.30 |
0.56% |
661,729 |
| GYM |
Gym Grp |
166.60p |
166.6 |
4.80 |
2.97% |
337,045 |
| HEAD |
Headlam |
44.70p |
44.7 |
-0.10 |
-0.22% |
33,111 |
| HFD |
Halfords |
144.80p |
144.8 |
-1.20 |
-0.82% |
190,383 |
| HFEL |
Hend.far East |
251.50p |
251.5 |
1.00 |
0.4% |
985,498 |
| HHI |
Henderson High Income Trust |
195.50p |
195.5 |
1.00 |
0.51% |
254,787 |
| HLCL |
Helical Bar |
185.20p |
185.2 |
-2.60 |
-1.38% |
91,411 |
| HSW |
Hostelworld |
121.50p |
121.5 |
1.50 |
1.25% |
50,198 |
| IBT |
Int.biotech. |
970.00p |
970 |
-2.00 |
-0.21% |
64,502 |
| IGC |
India Cap |
165.00p |
165 |
-0.75 |
-0.45% |
316,858 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
0.50 |
0.13% |
164,308 |
| INOV |
Schroders Capital Global Innovation Trust |
15.35p |
15.35 |
0.125 |
0.82% |
478,116 |
| IPF |
Inter. Pers. |
236.50p |
236.5 |
0.50 |
0.21% |
440,099 |
| JAGI |
Jp Morg.as |
480.50p |
480.5 |
-2.50 |
-0.52% |
101,450 |
| JARA |
Jpmorgan Global |
80.80p |
80.8 |
1.40 |
1.76% |
30,171 |
| JCGI |
Jp Morg.chin |
298.00p |
298 |
1.50 |
0.51% |
399,158 |
| JCH |
Jpmorgan Clav |
880.00p |
880 |
-8.00 |
-0.9% |
165,597 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
-0.50 |
-0.34% |
1,850,690 |
| JEMI |
Jpmorgan Glob |
180.00p |
180 |
0.00 |
0% |
529,617 |
| JUGI |
Jpm Uk Sml Cap |
335.00p |
335 |
-0.50 |
-0.15% |
153,735 |
| JUSC |
Jpmorg.us |
426.00p |
426 |
-1.00 |
-0.23% |
109,796 |
| KMR |
Kenmare Resources |
269.00p |
269 |
9.50 |
3.66% |
61,757 |
| LABS |
Life Science |
37.40p |
37.4 |
0.40 |
1.08% |
187,437 |
| LIO |
Liontrust Asset Management |
268.00p |
268 |
4.50 |
1.71% |
350,084 |
| LSL |
Lsl Prop |
260.00p |
260 |
0.00 |
0% |
134,572 |
| LTI |
Lindsell Train |
£6.60 |
6.6 |
0.24 |
3.77% |
43,105 |
| LUCE |
Luceco |
133.20p |
133.2 |
0.60 |
0.45% |
90,713 |
| LWI |
Lowland Inv. |
165.50p |
165.5 |
0.50 |
0.3% |
7,282,919 |
| MACF |
Macfarlane Grp. |
71.40p |
71.4 |
1.40 |
2% |
237,569 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
4.00 |
1.45% |
4,127 |
| MARS |
Marstons |
64.90p |
64.9 |
0.60 |
0.93% |
1,036,774 |
| MCB |
Mcbride |
145.00p |
145 |
-0.40 |
-0.28% |
284,276 |
| MER |
Mears |
346.00p |
346 |
-12.00 |
-3.35% |
100,388 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.00 |
0% |
598,333 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
-1.00 |
-0.71% |
448,037 |
| MNL |
Manchester&lon. |
790.00p |
790 |
-13.00 |
-1.62% |
35,224 |
| MOTR |
Motorpoint |
136.00p |
136 |
0.50 |
0.37% |
1,886 |
| MTE |
Montanaro |
170.50p |
170.5 |
0.50 |
0.29% |
493,637 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.50 |
0.48% |
63,486 |
| MWY |
Mid Wynd International Investment Trust |
790.00p |
790 |
-6.00 |
-0.75% |
106,908 |
| NAIT |
North American |
386.50p |
386.5 |
0.50 |
0.13% |
177,152 |
| NAVF |
Nippon Active Value |
218.00p |
218 |
-1.00 |
-0.46% |
156,610 |
| NCYF |
Cqs New C.h.y.f |
52.00p |
52 |
0.20 |
0.39% |
1,531,530 |
| NRR |
NewRiver |
71.90p |
71.9 |
0.20 |
0.28% |
778,352 |
| NXR |
Norcros |
337.00p |
337 |
13.00 |
4.01% |
88,462 |
| OIG |
Oryx International Growth |
1,285.00p |
1285 |
52.50 |
4.26% |
6,216 |
| OIT |
Odyssean Inves. |
174.00p |
174 |
2.75 |
1.61% |
281,263 |
| ORIT |
Octopus Energy |
58.80p |
58.8 |
0.60 |
1.03% |
1,181,655 |
| OTB |
On The Beach |
219.50p |
219.5 |
-2.00 |
-0.9% |
296,802 |
| OXB |
Oxford Biomedica |
899.00p |
899 |
-14.00 |
-1.53% |
384,358 |
| PAC |
Pacific Assets Trust |
376.00p |
376 |
1.00 |
0.27% |
2,034,638 |
| PBEE |
Pensionbee |
163.00p |
163 |
-6.00 |
-3.55% |
14,198 |
| PCA |
Palace Capital |
216.00p |
216 |
-1.00 |
-0.46% |
9,102 |
| PCGH |
Polar Cap Glbl |
435.00p |
435 |
2.00 |
0.46% |
189,989 |
| PCTN |
Picton Prop |
83.50p |
83.5 |
0.70 |
0.85% |
10,089,723 |
| PDL |
Petra Diamonds |
17.50p |
17.5 |
-0.50 |
-2.78% |
58,952 |
| PHAR |
Pharos Energy |
21.60p |
21.6 |
0.45 |
2.13% |
111,732 |
| PINE |
Pinewood Technologies Group |
351.50p |
351.5 |
-2.00 |
-0.57% |
188,797 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
-1.50 |
-1.3% |
408,117 |
| PRTC |
PureTech |
136.00p |
136 |
1.00 |
0.74% |
263,559 |
| PRV |
Porvair |
900.00p |
900 |
4.00 |
0.45% |
35,368 |
| PSDL |
Phoenix Spree D |
172.00p |
172 |
1.00 |
0.58% |
151,859 |
| PZC |
Pz Cussons |
70.40p |
70.4 |
-2.40 |
-3.3% |
1,928,503 |
| RCH |
Reach Plc |
57.40p |
57.4 |
1.50 |
2.68% |
635,887 |
| REC |
Record |
54.00p |
54 |
0.00 |
0% |
86,992 |
| RECI |
Real Est.cred |
124.00p |
124 |
-0.50 |
-0.4% |
52,110 |
| RESI |
Residential Sec |
58.60p |
58.6 |
1.40 |
2.45% |
405,879 |
| RGL |
Regional Reit |
104.00p |
104 |
-0.60 |
-0.57% |
306,239 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
40.00 |
1.98% |
3,731 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
-0.50 |
-0.78% |
24,057 |
| RNK |
Rank Group Plc |
98.00p |
98 |
-1.00 |
-1.01% |
769,531 |
| RSE |
Riverstone Energy |
700.00p |
700 |
-10.00 |
-1.41% |
12,080 |
| RWA |
Robert Walters |
129.00p |
129 |
0.00 |
0% |
108,869 |
| SAGA |
Saga |
414.50p |
414.5 |
-1.50 |
-0.36% |
647,998 |
| SBRE |
Sabre Insurance Group |
131.40p |
131.4 |
-1.60 |
-1.2% |
457,379 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
0.00 |
0% |
151,968 |
| SCP |
Schroder UK Mid & Small Cap Fund |
748.00p |
748 |
16.00 |
2.19% |
64,444 |
| SDY |
Speedy Hire |
24.85p |
24.85 |
-0.45 |
-1.78% |
318,235 |
| SEC |
Strategic Eqty |
382.00p |
382 |
0.50 |
0.13% |
34,539 |
| SERE |
Schroder Eur.r |
65.00p |
65 |
0.00 |
0% |
85,344 |
| SFR |
Severfield |
28.50p |
28.5 |
0.00 |
0% |
136,882 |
| SHI |
SIG |
9.85p |
9.85 |
-0.02 |
-0.2% |
565,228 |
| SHRS |
Shires Inc. |
316.00p |
316 |
2.50 |
0.8% |
77,779 |
| SJG |
Schroder Japan |
331.00p |
331 |
0.00 |
0% |
248,250 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.20 |
0.23% |
714,506 |
| SNWS |
Smiths News |
68.40p |
68.4 |
-0.20 |
-0.29% |
295,185 |
| SOHO |
Social Housing |
71.30p |
71.3 |
1.10 |
1.57% |
1,824,889 |
| SREI |
Schroder Real Estate Investment Trust |
55.90p |
55.9 |
-1.70 |
-2.95% |
991,435 |
| SSIT |
Seraphim Sp |
146.50p |
146.5 |
-5.00 |
-3.3% |
1,451,777 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
-1.00 |
-0.36% |
144,270 |
| STB |
Secure Trust |
1,345.00p |
1345 |
-20.00 |
-1.47% |
14,324 |
| STS |
Sts Global Inc |
240.00p |
240 |
1.00 |
0.42% |
50,007 |
| STVG |
Stvg |
117.00p |
117 |
2.75 |
2.41% |
4,575 |
| SUS |
S & U |
2,310.00p |
2310 |
20.00 |
0.87% |
18,152 |
| SWEF |
Starwood Eur |
86.00p |
86 |
-2.00 |
-2.27% |
6,870 |
| SYNT |
Synthomer |
64.30p |
64.3 |
0.80 |
1.26% |
147,291 |
| TET |
Treatt |
218.00p |
218 |
-3.00 |
-1.36% |
56,399 |
| TLW |
Tullow Oil |
7.32p |
7.32 |
0.00 |
0% |
10,051,865 |
| TMIP |
Taylor Maritim |
64.40p |
64.4 |
0.80 |
1.26% |
67,628 |
| TPT |
Topps Tiles |
44.50p |
44.5 |
-0.40 |
-0.89% |
119,971 |
| TRI |
Trifast |
77.00p |
77 |
-2.80 |
-3.51% |
296,266 |
| TTG |
Tt Electronics |
111.60p |
111.6 |
1.60 |
1.45% |
86,015 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
1.00 |
0.36% |
274,707 |
| ULTP |
Ultimate Products |
55.00p |
55 |
0.80 |
1.48% |
130,889 |
| VANQ |
Vanquis Banking |
118.00p |
118 |
0.20 |
0.17% |
146,404 |
| VID |
Videndum Plc |
13.00p |
13 |
1.25 |
10.64% |
401,045 |
| VIP |
Vipera |
204.00p |
204 |
3.00 |
1.49% |
18,407 |
| VNH |
Vietnam Holdings |
397.00p |
397 |
5.50 |
1.4% |
30,556 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
12,172 |
| VSL |
Vpc Specialty |
13.80p |
13.8 |
0.075 |
0.55% |
300,932 |
| WIX |
Wickes Group P. |
227.00p |
227 |
1.00 |
0.44% |
505,082 |
| XAR |
Xaar |
108.00p |
108 |
-1.00 |
-0.92% |
91,133 |
| XPP |
Xp Power |
905.00p |
905 |
28.00 |
3.19% |
103,228 |
| ZTF |
Zotefoams Plc |
409.00p |
409 |
-1.00 |
-0.24% |
7,036 |