| AAIF |
Aberd Asia Inc |
299.00p |
299 |
5.00 |
1.7% |
117,678 |
| AAS |
Aberdeen Asia |
415.00p |
415 |
3.00 |
0.73% |
95,486 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
416.00p |
416 |
0.00 |
0% |
88,836 |
| AEP |
Anglo-Eastern Plantations |
1,840.00p |
1840 |
-12.00 |
-0.65% |
29,878 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
0.20 |
0.19% |
157,867 |
| AGVI |
Aberf Geared |
87.75p |
87.75 |
0.00 |
0% |
23,421 |
| AIE |
Ashoka India Equity Investment Trust Plc |
240.00p |
240 |
0.00 |
0% |
125,364 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
2.00 |
1.16% |
859,920 |
| ANII |
Abrdn New India |
680.00p |
680 |
0.00 |
0% |
10,761 |
| API |
Abrdn Property |
2.00p |
2 |
0.25 |
14.29% |
226,359 |
| APN |
Applied Nutri |
217.50p |
217.5 |
-9.00 |
-3.97% |
23,615,756 |
| APTD |
Aptitude |
231.00p |
231 |
0.00 |
0% |
580 |
| ARR |
Aurora Uk Alpha |
241.00p |
241 |
1.00 |
0.42% |
35,324 |
| ASLI |
Abrdn Euro Log |
24.65p |
24.65 |
0.00 |
0% |
322,567 |
| ATR |
Schroder Asian |
608.00p |
608 |
3.00 |
0.5% |
217,098 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
-1.00 |
-0.91% |
239,182 |
| AUSC |
Aberdeen Uk Sm. |
505.00p |
505 |
3.00 |
0.6% |
28,942 |
| AVON |
Avon Protection |
1,814.00p |
1814 |
6.00 |
0.33% |
5,798 |
| BASC |
Brown Advisory |
1,385.00p |
1385 |
0.00 |
0% |
4,263 |
| BERI |
Blackrock Engy |
195.00p |
195 |
0.50 |
0.26% |
91,718 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
6.00 |
1.94% |
47,829 |
| BGEU |
Baillie Geu |
100.00p |
100 |
0.00 |
0% |
408,326 |
| BGS |
Baillie Gifford Shin Nippon PLC |
141.60p |
141.6 |
-1.80 |
-1.26% |
120,083 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
2.00 |
0.99% |
62,743 |
| BIOG |
Biotech Gwth |
1,296.00p |
1296 |
0.00 |
0% |
39,287 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
519,136 |
| BOOT |
Henry Boot |
185.50p |
185.5 |
-4.50 |
-2.37% |
9,019 |
| BRAI |
Blackrock Ait |
249.00p |
249 |
0.00 |
0% |
113,059 |
| BRFI |
Blackrock Frontiers Investment Trust |
194.00p |
194 |
1.50 |
0.78% |
257,009 |
| BRLA |
Blackrock Lat A |
494.00p |
494 |
-0.50 |
-0.1% |
33,653 |
| CABP |
Cab Payments |
96.90p |
96.9 |
9.40 |
10.74% |
1,187,668 |
| CAPD |
Capital Limited |
125.00p |
125 |
0.00 |
0% |
35,277 |
| CARD |
Card Factory |
66.70p |
66.7 |
2.00 |
3.09% |
499,089 |
| CBG |
Close Bros |
467.80p |
467.8 |
20.60 |
4.61% |
212,386 |
| CCJI |
CC Japan Income |
244.00p |
244 |
0.50 |
0.21% |
339,953 |
| CHI |
Ct Uk High |
109.00p |
109 |
2.50 |
2.35% |
83,207 |
| CLI |
CLS Holdings |
49.95p |
49.95 |
0.95 |
1.94% |
218,479 |
| CLIG |
City Lon Inv |
425.00p |
425 |
-5.00 |
-1.16% |
48,213 |
| CNE |
Capricorn Energy PLC |
305.00p |
305 |
-5.00 |
-1.61% |
58,956 |
| COST |
Costain Group |
189.20p |
189.2 |
-4.00 |
-2.07% |
294,499 |
| CPI |
Capita |
301.00p |
301 |
22.00 |
7.89% |
502,945 |
| CREI |
Cust Prop Inc |
88.60p |
88.6 |
1.80 |
2.07% |
265,892 |
| CSN |
Chesnara |
306.50p |
306.5 |
-0.50 |
-0.16% |
457,063 |
| CTPE |
Ct Priv. Ord |
493.00p |
493 |
9.50 |
1.96% |
37,521 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
1.50 |
0.43% |
9,802 |
| CVCG |
Cvc Ig Gbp |
113.50p |
113.5 |
0.50 |
0.44% |
300,023 |
| CWR |
Ceres Power |
431.20p |
431.2 |
29.60 |
7.37% |
3,428,336 |
| CYN |
CQS Natural Resources Growth & Income |
421.00p |
421 |
7.00 |
1.69% |
79,618 |
| DFS |
Dfs Furniture Plc |
130.00p |
130 |
-4.00 |
-2.99% |
507,523 |
| DGI9 |
Digital 9 |
6.90p |
6.9 |
0.39 |
5.99% |
1,733,306 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
3.00 |
0.99% |
128,200 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
0.50 |
0.43% |
131,104 |
| ECEL |
Eurocell |
110.50p |
110.5 |
-5.50 |
-4.74% |
32,507 |
| ECOR |
Ecora Royalties PLC |
141.00p |
141 |
-1.60 |
-1.12% |
299,250 |
| EGL |
Ecofin Global |
284.00p |
284 |
2.00 |
0.71% |
112,495 |
| ENQ |
Enquest |
18.38p |
18.38 |
0.00 |
0% |
3,371,300 |
| ENRG |
Vh Global Ener. |
73.80p |
73.8 |
1.00 |
1.37% |
40,559 |
| EVOK |
Evoke Plc |
38.50p |
38.5 |
5.05 |
15.1% |
4,205,266 |
| FAS |
Fidelity Asian Values |
630.00p |
630 |
8.00 |
1.29% |
38,753 |
| FCH |
Funding Circle |
154.20p |
154.2 |
4.20 |
2.8% |
436,289 |
| FDM |
FDM Group |
104.20p |
104.2 |
2.20 |
2.16% |
354,182 |
| FORT |
Forterra |
165.80p |
165.8 |
0.80 |
0.48% |
112,985 |
| FOXT |
Foxtons |
43.15p |
43.15 |
0.60 |
1.41% |
169,611 |
| FSJ |
James Fisher and Sons |
476.00p |
476 |
12.00 |
2.59% |
30,629 |
| FSTA |
Fuller Smith & Turner |
678.00p |
678 |
-2.00 |
-0.29% |
23,722 |
| GABI |
Gcp Asset Bckd |
63.00p |
63 |
0.00 |
0% |
36,425 |
| GFRD |
Galliford Try |
529.00p |
529 |
10.00 |
1.93% |
80,552 |
| GLE |
MJGleeson |
271.50p |
271.5 |
1.50 |
0.56% |
96,652 |
| GMS |
Gulf Marine Services |
19.94p |
19.94 |
0.84 |
4.4% |
2,153,029 |
| GOT |
Gotech Group |
344.00p |
344 |
-5.00 |
-1.43% |
21,525 |
| GSF |
Gore Street En. |
54.00p |
54 |
1.50 |
2.86% |
442,497 |
| GYM |
Gym Grp |
178.00p |
178 |
0.00 |
0% |
4,436 |
| HEAD |
Headlam |
31.00p |
31 |
0.80 |
2.65% |
342,575 |
| HFD |
Halfords |
137.80p |
137.8 |
2.80 |
2.07% |
209,991 |
| HFEL |
Hend.far East |
260.00p |
260 |
1.00 |
0.39% |
848,640 |
| HHI |
Henderson High Income Trust |
198.50p |
198.5 |
1.75 |
0.89% |
88,803 |
| HLCL |
Helical Bar |
188.00p |
188 |
-2.00 |
-1.05% |
41,355 |
| HSW |
Hostelworld |
111.00p |
111 |
-0.50 |
-0.45% |
146,442 |
| IBT |
Int.biotech. |
990.00p |
990 |
26.00 |
2.7% |
29,753 |
| IGC |
India Cap |
155.50p |
155.5 |
4.50 |
2.98% |
110,015 |
| IGET |
Invesco Gl Eq |
383.00p |
383 |
4.00 |
1.06% |
106,138 |
| INOV |
Schroders Capital Global Innovation Trust |
14.65p |
14.65 |
0.00 |
0% |
716,356 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.50 |
0.2% |
822,084 |
| JAGI |
Jp Morg.as |
524.00p |
524 |
0.00 |
0% |
53,404 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
-5.00 |
-5.81% |
19,834 |
| JCGI |
Jp Morg.chin |
286.00p |
286 |
5.50 |
1.96% |
139,939 |
| JCH |
Jpmorgan Clav |
906.00p |
906 |
2.00 |
0.22% |
34,665 |
| JEGI |
Jpmorgan Euro. |
143.80p |
143.8 |
-1.00 |
-0.69% |
790,518 |
| JEMI |
Jpmorgan Emgdi |
190.00p |
190 |
2.00 |
1.06% |
357,662 |
| JUGI |
Jpm Uk Sml Cap |
330.00p |
330 |
4.00 |
1.23% |
58,659 |
| JUSC |
Jpmorg.us |
410.00p |
410 |
0.00 |
0% |
29,925 |
| KMR |
Kenmare Resources |
221.50p |
221.5 |
6.50 |
3.02% |
30,011 |
| LABS |
Life Science |
41.90p |
41.9 |
0.40 |
0.96% |
85,930 |
| LIO |
Liontrust Asset Management |
260.00p |
260 |
4.50 |
1.76% |
181,557 |
| LSL |
Lsl Prop |
221.00p |
221 |
0.00 |
0% |
16,366 |
| LTI |
Lindsell Train |
£5.92 |
5.92 |
0.04 |
0.68% |
8,112 |
| LUCE |
Luceco Plc |
204.00p |
204 |
2.00 |
0.99% |
147,463 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
1.00 |
0.59% |
148,664 |
| MACF |
Macfarlane Grp. |
70.70p |
70.7 |
0.50 |
0.71% |
65,166 |
| MAJE |
Majedie Inv. |
280.50p |
280.5 |
0.00 |
0% |
17,466 |
| MARS |
Marstons |
54.90p |
54.9 |
-0.30 |
-0.54% |
415,599 |
| MCB |
Mcbride |
161.20p |
161.2 |
1.20 |
0.75% |
161,845 |
| MER |
Mears |
371.50p |
371.5 |
0.00 |
0% |
36,119 |
| MGCI |
M&g Credit Inc. |
91.40p |
91.4 |
-0.80 |
-0.87% |
183,642 |
| MMIT |
Mobius Investm. |
152.00p |
152 |
4.50 |
3.05% |
64,026 |
| MNL |
Manchester&lon. |
862.00p |
862 |
-14.00 |
-1.6% |
25,603 |
| MOTR |
Motorpoint |
132.00p |
132 |
0.00 |
0% |
81 |
| MTE |
Montanaro |
168.50p |
168.5 |
3.00 |
1.81% |
80,968 |
| MTU |
Montanaro Uk |
102.00p |
102 |
-1.50 |
-1.45% |
95,490 |
| MWY |
Mid Wynd International Investment Trust |
734.00p |
734 |
8.00 |
1.1% |
26,824 |
| NAIT |
North American |
402.00p |
402 |
-1.00 |
-0.25% |
115,555 |
| NAVF |
Nippon Active Value |
240.00p |
240 |
1.00 |
0.42% |
260,740 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
-0.30 |
-0.59% |
1,137,865 |
| NRR |
NewRiver |
76.60p |
76.6 |
2.50 |
3.37% |
640,403 |
| NXR |
Norcros |
279.00p |
279 |
-6.00 |
-2.11% |
600,723 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
37.50 |
3.07% |
36,375 |
| OIT |
Odyssean Inves. |
188.25p |
188.25 |
0.00 |
0% |
55,515 |
| ORIT |
Octopus Energy |
61.00p |
61 |
1.30 |
2.18% |
1,452,722 |
| OTB |
On The Beach |
180.40p |
180.4 |
4.60 |
2.62% |
373,681 |
| OXB |
Oxford Biomedica |
623.00p |
623 |
2.00 |
0.32% |
66,383 |
| PAC |
Pacific Assets Trust |
384.00p |
384 |
3.00 |
0.79% |
113,733 |
| PBEE |
Pensionbee |
143.00p |
143 |
-5.00 |
-3.38% |
4,380 |
| PCA |
Palace Capital |
170.50p |
170.5 |
-9.50 |
-5.28% |
133,084 |
| PCGH |
Polar Cap Glbl |
395.00p |
395 |
1.00 |
0.25% |
168,822 |
| PCTN |
Picton Prop |
81.20p |
81.2 |
1.50 |
1.88% |
680,919 |
| PDL |
Petra Diamonds |
17.05p |
17.05 |
-0.30 |
-1.73% |
22,751 |
| PHAR |
Pharos Energy |
28.70p |
28.7 |
0.90 |
3.24% |
64,504 |
| PINE |
Pinewood Technologies Group |
234.50p |
234.5 |
8.00 |
3.53% |
218,426 |
| PINT |
Pantheon Infrastructure |
116.80p |
116.8 |
1.00 |
0.86% |
339,785 |
| PRTC |
PureTech |
134.20p |
134.2 |
0.80 |
0.6% |
206,098 |
| PRV |
Porvair |
736.00p |
736 |
-6.00 |
-0.81% |
15,780 |
| PSDL |
Phoenix Spree D |
168.00p |
168 |
2.50 |
1.51% |
38,203 |
| PZC |
Pz Cussons |
82.00p |
82 |
0.50 |
0.61% |
246,951 |
| RCH |
Reach Plc |
66.40p |
66.4 |
1.40 |
2.15% |
1,058,994 |
| REC |
Record |
52.80p |
52.8 |
0.60 |
1.15% |
51,280 |
| RECI |
Real Est.cred |
120.00p |
120 |
-0.75 |
-0.62% |
205,210 |
| RESI |
Residential Sec |
56.00p |
56 |
0.80 |
1.45% |
73,468 |
| RGL |
Regional Reit |
93.10p |
93.1 |
2.20 |
2.42% |
97,816 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
90.00 |
4.31% |
7,286 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
-1.30 |
-2.12% |
46,777 |
| RNK |
Rank Group Plc |
108.20p |
108.2 |
1.60 |
1.5% |
474,906 |
| RSE |
Riverstone Energy |
808.00p |
808 |
2.00 |
0.25% |
7,842 |
| RWA |
Robert Walters |
91.00p |
91 |
0.00 |
0% |
259,932 |
| SAGA |
Saga |
614.00p |
614 |
-3.00 |
-0.49% |
392,696 |
| SBRE |
Sabre Insurance Group |
167.60p |
167.6 |
4.40 |
2.7% |
1,589,208 |
| SCF |
Schroder Income Growth Fund |
353.00p |
353 |
0.00 |
0% |
20,000 |
| SCP |
Schroder UK Mid & Small Cap Fund |
731.00p |
731 |
0.00 |
0% |
12,030 |
| SDY |
Speedy Hire |
20.50p |
20.5 |
-0.65 |
-3.07% |
1,663,654 |
| SEC |
Strategic Eqty |
342.00p |
342 |
0.00 |
0% |
6,975 |
| SERE |
Schroder Eur.r |
61.20p |
61.2 |
0.70 |
1.16% |
147,669 |
| SFR |
Severfield |
26.95p |
26.95 |
-0.05 |
-0.19% |
148,295 |
| SHI |
SIG |
9.10p |
9.1 |
0.30 |
3.41% |
918,820 |
| SJG |
Schroder Japan |
343.00p |
343 |
8.00 |
2.39% |
179,512 |
| SMIF |
Twentyfour Sel |
84.00p |
84 |
-0.80 |
-0.94% |
640,204 |
| SNWS |
Smiths News |
69.00p |
69 |
-0.20 |
-0.29% |
46,715 |
| SOHO |
Social Housing |
74.80p |
74.8 |
0.00 |
0% |
242,874 |
| SREI |
Schroder Real Estate Investment Trust |
50.30p |
50.3 |
-0.70 |
-1.37% |
1,265,937 |
| SSIT |
Seraphim Sp |
179.20p |
179.2 |
-5.80 |
-3.14% |
1,076,222 |
| SST |
Scottish Oriental Smaller Companies Trust |
255.00p |
255 |
0.00 |
0% |
35,060 |
| STB |
Secure Trust |
1,368.00p |
1368 |
24.00 |
1.79% |
23,419 |
| STS |
Sts Global Inc |
220.50p |
220.5 |
0.00 |
0% |
103,160 |
| STVG |
Stvg |
101.50p |
101.5 |
1.70 |
1.7% |
22,282 |
| SUS |
S & U |
1,990.00p |
1990 |
10.00 |
0.51% |
3,208 |
| SYNT |
Synthomer |
52.00p |
52 |
2.85 |
5.8% |
502,181 |
| TET |
Treatt |
211.50p |
211.5 |
1.50 |
0.71% |
37,024 |
| TLW |
Tullow Oil |
11.66p |
11.66 |
0.02 |
0.17% |
2,560,455 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
1.00 |
1.59% |
78,005 |
| TPT |
Topps Tiles |
37.30p |
37.3 |
0.00 |
0% |
363,024 |
| TRI |
Trifast |
71.00p |
71 |
0.00 |
0% |
12,301 |
| TTG |
Tt Electronics |
118.00p |
118 |
-2.00 |
-1.67% |
74,012 |
| UEM |
Utilico Emerging Markets |
292.00p |
292 |
1.00 |
0.34% |
39,430 |
| ULTP |
Ultimate Products |
46.80p |
46.8 |
0.00 |
0% |
232,967 |
| VANQ |
Vanquis Banking |
114.80p |
114.8 |
-0.20 |
-0.17% |
87,193 |
| VID |
Videndum Plc |
390.00p |
390 |
5.65 |
1.47% |
4,868 |
| VIP |
Vipera |
206.00p |
206 |
-3.00 |
-1.44% |
15,441 |
| VNH |
Vietnam Holdings |
372.00p |
372 |
3.00 |
0.81% |
2,110 |
| VP. |
Vp |
479.00p |
479 |
22.00 |
4.81% |
21,734 |
| VSL |
Vpc Specialty |
12.60p |
12.6 |
0.60 |
5% |
33,299 |
| WIX |
Wickes Group P. |
221.50p |
221.5 |
4.00 |
1.84% |
200,021 |
| XAR |
Xaar |
127.00p |
127 |
0.50 |
0.4% |
13,957 |
| XPP |
Xp Power |
1,404.00p |
1404 |
-14.00 |
-0.99% |
5,519 |
| ZTF |
Zotefoams Plc |
377.50p |
377.5 |
0.00 |
0% |
5,121 |