| AAIF |
Aberd Asia Inc |
300.00p |
300 |
1.00 |
0.33% |
179,511 |
| AAS |
Aberdeen Asia |
433.00p |
433 |
7.00 |
1.64% |
394,615 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
-2.00 |
-0.48% |
123,838 |
| AEP |
Anglo-Eastern Plantations |
1,812.00p |
1812 |
2.00 |
0.11% |
31,963 |
| AEWU |
Aew Uk Reit |
103.80p |
103.8 |
-2.40 |
-2.26% |
537,157 |
| AGVI |
Aberf Geared |
87.00p |
87 |
0.00 |
0% |
43,379 |
| AIE |
Ashoka India Equity Investment Trust Plc |
241.00p |
241 |
-4.00 |
-1.63% |
291,341 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
-2.00 |
-1.13% |
194,878 |
| ANII |
Abrdn New India |
704.00p |
704 |
6.00 |
0.86% |
70,601 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.3775 |
21.92% |
368,588 |
| APN |
Applied Nutri |
220.50p |
220.5 |
2.50 |
1.15% |
221,139 |
| APTD |
Aptitude |
223.00p |
223 |
1.00 |
0.45% |
21,672 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
-1.00 |
-0.41% |
110,690 |
| ASLI |
Abrdn Euro Log |
24.30p |
24.3 |
-0.10 |
-0.41% |
4,896,420 |
| ATR |
Schroder Asian |
619.00p |
619 |
11.00 |
1.81% |
159,275 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
-0.50 |
-0.45% |
308,651 |
| AUSC |
Aberdeen Uk Sm. |
508.00p |
508 |
2.00 |
0.4% |
102,336 |
| AVON |
Avon Protection |
1,750.00p |
1750 |
-40.00 |
-2.23% |
211,249 |
| BASC |
Brown Advisory |
1,415.00p |
1415 |
12.50 |
0.89% |
19,102 |
| BERI |
Blackrock Engy |
192.00p |
192 |
-0.50 |
-0.26% |
229,915 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
-4.00 |
-1.25% |
170,479 |
| BGEU |
Baillie Geu |
100.00p |
100 |
-1.50 |
-1.48% |
1,276,786 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.60p |
146.6 |
0.00 |
0% |
652,362 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
0.00 |
0% |
316,596 |
| BIOG |
Biotech Gwth |
1,332.00p |
1332 |
-10.00 |
-0.75% |
67,127 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
-0.50 |
-0.29% |
658,753 |
| BOOT |
Henry Boot |
183.00p |
183 |
-2.00 |
-1.08% |
97,554 |
| BRAI |
Blackrock Ait |
251.00p |
251 |
1.00 |
0.4% |
61,233 |
| BRFI |
Blackrock Frontiers Investment Trust |
196.50p |
196.5 |
0.50 |
0.26% |
389,003 |
| BRLA |
Blackrock Lat A |
482.00p |
482 |
-6.00 |
-1.23% |
54,427 |
| CABP |
Cab Payments |
90.00p |
90 |
-0.50 |
-0.55% |
593,709 |
| CAPD |
Capital Limited |
127.50p |
127.5 |
2.50 |
2% |
262,528 |
| CARD |
Card Factory |
66.70p |
66.7 |
0.80 |
1.21% |
485,142 |
| CBG |
Close Bros |
480.00p |
480 |
1.00 |
0.21% |
348,248 |
| CCJI |
CC Japan Income |
241.00p |
241 |
-1.00 |
-0.41% |
160,658 |
| CHI |
Ct Uk High |
106.50p |
106.5 |
-1.50 |
-1.39% |
317,215 |
| CLI |
CLS Holdings |
48.10p |
48.1 |
-0.70 |
-1.43% |
450,705 |
| CLIG |
City Lon Inv |
422.00p |
422 |
-11.00 |
-2.54% |
128,545 |
| CNE |
Capricorn Energy PLC |
309.00p |
309 |
13.00 |
4.39% |
241,773 |
| COST |
Costain Group |
184.80p |
184.8 |
-1.60 |
-0.86% |
441,391 |
| CPI |
Capita |
293.00p |
293 |
3.50 |
1.21% |
366,990 |
| CREI |
Cust Prop Inc |
87.20p |
87.2 |
0.20 |
0.23% |
430,207 |
| CSN |
Chesnara |
311.00p |
311 |
2.50 |
0.81% |
397,452 |
| CTPE |
Ct Priv. Ord |
510.00p |
510 |
-3.50 |
-0.69% |
59,643 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
-2.00 |
-0.57% |
57,710 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
-0.50 |
-0.43% |
324,471 |
| CWR |
Ceres Power |
432.80p |
432.8 |
13.20 |
3.15% |
2,980,048 |
| CYN |
CQS Natural Resources Growth & Income |
425.00p |
425 |
2.00 |
0.47% |
52,828 |
| DFS |
Dfs Furniture Plc |
132.00p |
132 |
0.00 |
0% |
388,789 |
| DGI9 |
Digital 9 |
4.753p |
4.753 |
-0.747 |
-13.58% |
878,610 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
0.00 |
0% |
234,513 |
| DIVI |
Diverse Income Trust |
117.50p |
117.5 |
-0.50 |
-0.42% |
1,366,942 |
| ECEL |
Eurocell |
110.50p |
110.5 |
-0.50 |
-0.45% |
75,632 |
| ECOR |
Ecora Royalties PLC |
139.00p |
139 |
-1.20 |
-0.86% |
529,621 |
| EGL |
Ecofin Global |
277.00p |
277 |
-1.00 |
-0.36% |
361,092 |
| ENQ |
Enquest |
19.52p |
19.52 |
0.66 |
3.5% |
4,199,966 |
| ENRG |
Vh Global Ener. |
72.40p |
72.4 |
-1.20 |
-1.63% |
3,095,289 |
| EVOK |
Evoke Plc |
41.00p |
41 |
0.55 |
1.36% |
3,230,506 |
| FAS |
Fidelity Asian Values |
630.00p |
630 |
0.00 |
0% |
44,795 |
| FCH |
Funding Circle |
158.40p |
158.4 |
4.80 |
3.13% |
4,471,982 |
| FDM |
FDM Group |
120.00p |
120 |
3.00 |
2.56% |
551,542 |
| FORT |
Forterra |
164.00p |
164 |
1.80 |
1.11% |
438,540 |
| FOXT |
Foxtons |
44.00p |
44 |
0.00 |
0% |
291,946 |
| FSJ |
James Fisher and Sons |
478.00p |
478 |
-13.00 |
-2.65% |
16,752 |
| FSTA |
Fuller Smith & Turner |
662.00p |
662 |
-8.00 |
-1.19% |
20,464 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
0.00 |
0% |
16,254 |
| GFRD |
Galliford Try |
538.00p |
538 |
1.00 |
0.19% |
253,642 |
| GLE |
MJGleeson |
263.00p |
263 |
-9.00 |
-3.31% |
104,022 |
| GMS |
Gulf Marine Services |
19.20p |
19.2 |
-0.90 |
-4.48% |
1,110,640 |
| GOT |
Gotech Group |
343.00p |
343 |
-2.00 |
-0.58% |
4,501 |
| GSF |
Gore Street En. |
53.60p |
53.6 |
1.60 |
3.08% |
2,959,625 |
| GYM |
Gym Grp |
181.50p |
181.5 |
3.00 |
1.68% |
2,042,541 |
| HEAD |
Headlam |
29.00p |
29 |
-1.60 |
-5.23% |
149,421 |
| HFD |
Halfords |
140.80p |
140.8 |
-0.20 |
-0.14% |
508,744 |
| HFEL |
Hend.far East |
262.00p |
262 |
0.50 |
0.19% |
1,436,493 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
-0.25 |
-0.13% |
200,223 |
| HLCL |
Helical Bar |
194.80p |
194.8 |
0.80 |
0.41% |
43,227 |
| HSW |
Hostelworld |
115.00p |
115 |
-1.00 |
-0.86% |
25,328 |
| IBT |
Int.biotech. |
988.00p |
988 |
-12.00 |
-1.2% |
77,605 |
| IGC |
India Cap |
155.50p |
155.5 |
-1.50 |
-0.96% |
210,932 |
| IGET |
Invesco Gl Eq |
386.00p |
386 |
-1.00 |
-0.26% |
134,331 |
| INOV |
Schroders Capital Global Innovation Trust |
15.05p |
15.05 |
0.00 |
0% |
771,864 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
181,758 |
| JAGI |
Jp Morg.as |
528.00p |
528 |
0.00 |
0% |
59,456 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
0.50 |
0.6% |
8,972 |
| JCGI |
Jp Morg.chin |
289.00p |
289 |
-1.50 |
-0.52% |
77,421 |
| JCH |
Jpmorgan Clav |
916.00p |
916 |
-16.00 |
-1.72% |
280,847 |
| JEGI |
Jpmorgan Euro. |
142.80p |
142.8 |
-0.60 |
-0.42% |
684,568 |
| JEMI |
Jpmorgan Emgdi |
192.50p |
192.5 |
-0.50 |
-0.26% |
355,769 |
| JUGI |
Jpm Uk Sml Cap |
333.00p |
333 |
2.00 |
0.6% |
212,643 |
| JUSC |
Jpmorg.us |
419.50p |
419.5 |
5.00 |
1.21% |
96,871 |
| KMR |
Kenmare Resources |
229.00p |
229 |
5.50 |
2.46% |
113,499 |
| LIO |
Liontrust Asset Management |
269.50p |
269.5 |
3.50 |
1.32% |
147,554 |
| LSL |
Lsl Prop |
228.00p |
228 |
4.00 |
1.79% |
50,958 |
| LTI |
Lindsell Train |
£6.00 |
6 |
-0.10 |
-1.64% |
13,053 |
| LUCE |
Luceco Plc |
210.00p |
210 |
7.00 |
3.45% |
755,011 |
| LWI |
Lowland Inv. |
170.50p |
170.5 |
-1.00 |
-0.58% |
179,209 |
| MACF |
Macfarlane Grp. |
68.90p |
68.9 |
0.60 |
0.88% |
174,115 |
| MAJE |
Majedie Inv. |
286.00p |
286 |
-7.00 |
-2.39% |
15,661 |
| MARS |
Marstons |
53.80p |
53.8 |
-1.30 |
-2.36% |
888,473 |
| MCB |
Mcbride |
162.00p |
162 |
2.20 |
1.38% |
405,596 |
| MER |
Mears |
382.00p |
382 |
3.50 |
0.92% |
296,772 |
| MGCI |
M&g Credit Inc. |
91.10p |
91.1 |
-1.40 |
-1.51% |
572,086 |
| MMIT |
Mobius Investm. |
153.50p |
153.5 |
0.50 |
0.33% |
32,970 |
| MNL |
Manchester&lon. |
896.00p |
896 |
-4.00 |
-0.44% |
48,985 |
| MOTR |
Motorpoint |
130.00p |
130 |
-1.00 |
-0.76% |
60,714 |
| MTE |
Montanaro |
171.00p |
171 |
-0.50 |
-0.29% |
363,157 |
| MTU |
Montanaro Uk |
104.00p |
104 |
-0.50 |
-0.48% |
221,298 |
| MWY |
Mid Wynd International Investment Trust |
736.00p |
736 |
-2.00 |
-0.27% |
32,503 |
| NAIT |
North American |
411.00p |
411 |
3.00 |
0.74% |
209,404 |
| NAVF |
Nippon Active Value |
237.00p |
237 |
-3.00 |
-1.25% |
150,400 |
| NCYF |
Cqs New C.h.y.f |
51.10p |
51.1 |
0.30 |
0.59% |
1,707,456 |
| NRR |
NewRiver |
74.50p |
74.5 |
0.30 |
0.4% |
462,984 |
| NXR |
Norcros |
286.00p |
286 |
-1.00 |
-0.35% |
563,127 |
| OIG |
Oryx International Growth |
1,280.00p |
1280 |
-15.00 |
-1.17% |
3,116 |
| OIT |
Odyssean Inves. |
194.00p |
194 |
0.00 |
0% |
257,979 |
| ORIT |
Octopus Energy |
57.70p |
57.7 |
0.00 |
0% |
2,907,667 |
| OTB |
On The Beach |
181.60p |
181.6 |
0.40 |
0.22% |
427,656 |
| OXB |
Oxford Biomedica |
631.00p |
631 |
-13.00 |
-2.02% |
628,895 |
| PAC |
Pacific Assets Trust |
390.00p |
390 |
-1.00 |
-0.26% |
463,823 |
| PBEE |
Pensionbee |
147.00p |
147 |
-5.00 |
-3.29% |
71,743 |
| PCA |
Palace Capital |
168.50p |
168.5 |
2.50 |
1.51% |
129,685 |
| PCGH |
Polar Cap Glbl |
390.00p |
390 |
-7.50 |
-1.89% |
1,171,238 |
| PCTN |
Picton Prop |
79.90p |
79.9 |
-0.40 |
-0.5% |
514,010 |
| PDL |
Petra Diamonds |
18.00p |
18 |
0.10 |
0.56% |
195,755 |
| PHAR |
Pharos Energy |
27.50p |
27.5 |
0.00 |
0% |
546,884 |
| PINE |
Pinewood Technologies Group |
241.50p |
241.5 |
1.00 |
0.42% |
748,755 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
2.00 |
1.72% |
273,895 |
| PRTC |
PureTech |
130.80p |
130.8 |
-1.80 |
-1.36% |
378,520 |
| PRV |
Porvair |
716.00p |
716 |
4.00 |
0.56% |
37,215 |
| PSDL |
Phoenix Spree D |
167.50p |
167.5 |
0.25 |
0.15% |
93,144 |
| PZC |
Pz Cussons |
83.30p |
83.3 |
0.20 |
0.24% |
1,113,514 |
| RCH |
Reach Plc |
65.00p |
65 |
-0.40 |
-0.61% |
1,138,656 |
| REC |
Record |
52.20p |
52.2 |
-0.40 |
-0.76% |
138,623 |
| RECI |
Real Est.cred |
122.00p |
122 |
0.00 |
0% |
184,460 |
| RESI |
Residential Sec |
53.20p |
53.2 |
-1.00 |
-1.85% |
147,905 |
| RGL |
Regional Reit |
90.00p |
90 |
-1.00 |
-1.1% |
69,032 |
| RIII |
Rights &iss. |
2,120.00p |
2120 |
-60.00 |
-2.75% |
8 |
| RMII |
Rm Infra Inc |
61.00p |
61 |
-0.10 |
-0.16% |
47,667 |
| RNK |
Rank Group Plc |
107.40p |
107.4 |
-0.20 |
-0.19% |
527,201 |
| RSE |
Riverstone Energy |
808.00p |
808 |
-3.00 |
-0.37% |
29,222 |
| RWA |
Robert Walters |
96.80p |
96.8 |
-5.70 |
-5.56% |
33,468 |
| SAGA |
Saga |
633.00p |
633 |
13.00 |
2.1% |
355,003 |
| SBRE |
Sabre Insurance Group |
165.20p |
165.2 |
0.80 |
0.49% |
648,485 |
| SCF |
Schroder Income Growth Fund |
361.00p |
361 |
1.00 |
0.28% |
60,946 |
| SCP |
Schroder UK Mid & Small Cap Fund |
738.00p |
738 |
6.00 |
0.82% |
38,468 |
| SDY |
Speedy Hire |
20.35p |
20.35 |
-0.30 |
-1.45% |
385,513 |
| SEC |
Strategic Eqty |
345.00p |
345 |
-3.00 |
-0.87% |
119,424 |
| SERE |
Schroder Eur.r |
62.80p |
62.8 |
1.00 |
1.62% |
176,405 |
| SFR |
Severfield |
27.25p |
27.25 |
0.55 |
2.06% |
103,547 |
| SHI |
SIG |
8.64p |
8.64 |
-0.21 |
-2.37% |
247,779 |
| SJG |
Schroder Japan |
340.00p |
340 |
-4.00 |
-1.16% |
94,615 |
| SMIF |
Twentyfour Sel |
84.80p |
84.8 |
0.70 |
0.83% |
1,117,569 |
| SNWS |
Smiths News |
68.00p |
68 |
-0.60 |
-0.87% |
213,039 |
| SOHO |
Social Housing |
73.60p |
73.6 |
-0.10 |
-0.14% |
636,387 |
| SREI |
Schroder Real Estate Investment Trust |
50.50p |
50.5 |
-0.10 |
-0.2% |
598,771 |
| SSIT |
Seraphim Sp |
187.60p |
187.6 |
-0.20 |
-0.11% |
1,231,004 |
| SST |
Scottish Oriental Smaller Companies Trust |
265.00p |
265 |
3.00 |
1.15% |
39,880 |
| STB |
Secure Trust |
1,352.00p |
1352 |
-8.00 |
-0.59% |
26,059 |
| STS |
Sts Global Inc |
224.00p |
224 |
-4.00 |
-1.76% |
112,546 |
| STVG |
Stvg |
102.00p |
102 |
-0.25 |
-0.25% |
5,222 |
| SUS |
S & U |
1,940.00p |
1940 |
-70.00 |
-3.48% |
10,923 |
| SYNT |
Synthomer |
48.70p |
48.7 |
-3.30 |
-6.35% |
1,461,488 |
| TET |
Treatt |
215.50p |
215.5 |
-2.00 |
-0.92% |
71,089 |
| TLW |
Tullow Oil |
11.62p |
11.62 |
-0.36 |
-3.01% |
18,335,628 |
| TMIP |
Taylor Maritim |
65.80p |
65.8 |
-1.00 |
-1.54% |
103,413 |
| TPT |
Topps Tiles |
38.00p |
38 |
0.00 |
0% |
115,172 |
| TRI |
Trifast |
70.20p |
70.2 |
0.40 |
0.57% |
38,465 |
| TTG |
Tt Electronics |
119.00p |
119 |
2.00 |
1.71% |
67,744 |
| UEM |
Utilico Emerging Markets |
299.00p |
299 |
3.00 |
1.01% |
165,460 |
| ULTP |
Ultimate Products |
46.30p |
46.3 |
-1.30 |
-2.73% |
136,480 |
| VANQ |
Vanquis Banking |
114.80p |
114.8 |
-1.20 |
-1.03% |
107,972 |
| VID |
Videndum Plc |
400.15p |
400.15 |
20.15 |
5.3% |
59,020 |
| VIP |
Vipera |
211.00p |
211 |
0.00 |
0% |
13,004 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
-6.50 |
-1.72% |
2,913 |
| VP. |
Vp |
492.00p |
492 |
1.00 |
0.2% |
8,776 |
| VSL |
Vpc Specialty |
12.60p |
12.6 |
0.25 |
2.02% |
46 |
| WIX |
Wickes Group P. |
219.00p |
219 |
-1.50 |
-0.68% |
723,967 |
| XAR |
Xaar |
130.50p |
130.5 |
-0.50 |
-0.38% |
8,842 |
| XPP |
Xp Power |
1,476.00p |
1476 |
-10.00 |
-0.67% |
42,736 |
| ZTF |
Zotefoams Plc |
393.00p |
393 |
15.00 |
3.97% |
751,951 |