| AAIF |
Aberd Asia Inc |
291.00p |
291 |
2.00 |
0.69% |
367,589 |
| AAS |
Aberdeen Asia |
409.00p |
409 |
7.00 |
1.74% |
135,647 |
| ADIG |
Abrdn Di&g |
28.80p |
28.8 |
0.45 |
1.59% |
491,161 |
| AEI |
Aberdeen Eq.inc |
433.00p |
433 |
3.00 |
0.7% |
95,809 |
| AEP |
Anglo-Eastern Plantations |
1,525.00p |
1525 |
25.00 |
1.67% |
24,734 |
| AEWU |
Aew Uk Reit |
109.60p |
109.6 |
0.60 |
0.55% |
482,208 |
| AGVI |
Aberf Geared |
86.75p |
86.75 |
0.00 |
0% |
50,859 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
-0.50 |
-0.2% |
422,204 |
| AJOT |
Avi Japan Oppo. |
184.00p |
184 |
-0.50 |
-0.27% |
290,927 |
| ANII |
Abrdn New India |
752.00p |
752 |
0.00 |
0% |
46,848 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.00 |
0% |
271,292 |
| APN |
Applied Nutri |
258.00p |
258 |
1.50 |
0.58% |
934,751 |
| APTD |
Aptitude |
241.00p |
241 |
6.00 |
2.55% |
95,694 |
| ARR |
Aurora Uk Alpha |
268.00p |
268 |
1.00 |
0.37% |
94,799 |
| ASLI |
Abrdn Euro Log |
27.10p |
27.1 |
-0.05 |
-0.18% |
1,443,367 |
| ATR |
Schroder Asian |
616.00p |
616 |
14.00 |
2.33% |
66,320 |
| AUGM |
Augmentum Fint. |
87.40p |
87.4 |
0.00 |
0% |
124,515 |
| AUSC |
Aberdeen Uk Sm. |
519.00p |
519 |
0.00 |
0% |
120,157 |
| AVON |
Avon Protection |
1,780.00p |
1780 |
42.00 |
2.42% |
41,029 |
| BASC |
Brown Advisory |
1,415.00p |
1415 |
12.50 |
0.89% |
10,263 |
| BERI |
Blackrock Engy |
184.50p |
184.5 |
4.00 |
2.22% |
350,382 |
| BGCG |
Baillie Gif. Ch |
311.00p |
311 |
-1.00 |
-0.32% |
259,842 |
| BGEU |
Baillie Geu |
105.50p |
105.5 |
2.00 |
1.93% |
1,143,881 |
| BGS |
Baillie Gifford Shin Nippon PLC |
145.60p |
145.6 |
1.00 |
0.69% |
648,695 |
| BGUK |
Baillie Gifford |
201.00p |
201 |
2.50 |
1.26% |
183,231 |
| BIOG |
Biotech Gwth |
1,240.00p |
1240 |
20.00 |
1.63% |
18,048 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
518,829 |
| BOOT |
Henry Boot |
198.00p |
198 |
0.00 |
0% |
66,725 |
| BRAI |
Blackrock Ait |
238.00p |
238 |
2.50 |
1.05% |
47,872 |
| BRFI |
Blackrock Frontiers Investment Trust |
201.00p |
201 |
2.75 |
1.39% |
429,159 |
| BRLA |
Blackrock Lat A |
489.00p |
489 |
-1.00 |
-0.2% |
120,701 |
| CABP |
Cab Payments |
79.40p |
79.4 |
0.40 |
0.51% |
194,227 |
| CAPD |
Capital Limited |
141.00p |
141 |
-1.00 |
-0.7% |
135,266 |
| CARD |
Card Factory |
70.60p |
70.6 |
-1.70 |
-2.35% |
936,339 |
| CBG |
Close Bros |
498.20p |
498.2 |
3.20 |
0.65% |
479,329 |
| CCJI |
CC Japan Income |
249.00p |
249 |
0.00 |
0% |
371,663 |
| CHI |
Ct Uk High |
120.50p |
120.5 |
3.50 |
2.99% |
32,127 |
| CLI |
CLS Holdings |
60.00p |
60 |
1.30 |
2.21% |
710,965 |
| CLIG |
City Lon Inv |
384.00p |
384 |
1.00 |
0.26% |
27,726 |
| CNE |
Capricorn Energy PLC |
261.00p |
261 |
3.50 |
1.36% |
48,403 |
| COST |
Costain Group |
190.60p |
190.6 |
2.80 |
1.49% |
1,292,839 |
| CPI |
Capita |
355.00p |
355 |
3.00 |
0.85% |
125,610 |
| CREI |
Cust Prop Inc |
90.40p |
90.4 |
0.20 |
0.22% |
576,731 |
| CSN |
Chesnara |
328.50p |
328.5 |
3.00 |
0.92% |
829,713 |
| CTPE |
Ct Priv. Ord |
514.00p |
514 |
-12.00 |
-2.24% |
41,903 |
| CTUK |
Ct Uk Cap & Inc |
369.00p |
369 |
3.50 |
0.96% |
38,199 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
-0.25 |
-0.22% |
590,851 |
| CWR |
Ceres Power |
304.20p |
304.2 |
4.00 |
1.33% |
1,006,561 |
| CYN |
CQS Natural Resources Growth & Income |
407.00p |
407 |
3.00 |
0.74% |
71,612 |
| DFS |
Dfs Furniture Plc |
191.50p |
191.5 |
3.00 |
1.59% |
88,100 |
| DGI9 |
Digital 9 |
5.25p |
5.25 |
-0.03 |
-0.57% |
303,513 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
4.00 |
1.33% |
210,570 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
1.50 |
1.29% |
257,373 |
| ECEL |
Eurocell |
130.50p |
130.5 |
4.50 |
3.57% |
99,317 |
| ECOR |
Ecora Royalties PLC |
140.80p |
140.8 |
5.00 |
3.68% |
1,068,336 |
| EGL |
Ecofin Global |
259.00p |
259 |
1.00 |
0.39% |
172,390 |
| ENQ |
Enquest |
14.78p |
14.78 |
0.28 |
1.93% |
5,090,502 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
0.40 |
0.56% |
375,689 |
| EVOK |
Evoke Plc |
31.00p |
31 |
1.30 |
4.38% |
1,832,521 |
| FAS |
Fidelity Asian Values |
646.00p |
646 |
2.00 |
0.31% |
38,133 |
| FCH |
Funding Circle |
152.60p |
152.6 |
-1.00 |
-0.65% |
252,824 |
| FDM |
FDM Group |
146.00p |
146 |
-1.20 |
-0.82% |
156,928 |
| FORT |
Forterra |
195.00p |
195 |
0.60 |
0.31% |
168,197 |
| FOXT |
Foxtons |
49.90p |
49.9 |
0.10 |
0.2% |
576,555 |
| FSJ |
James Fisher and Sons |
487.00p |
487 |
6.00 |
1.25% |
31,986 |
| FSTA |
Fuller Smith & Turner |
716.00p |
716 |
14.00 |
1.99% |
28,045 |
| GABI |
Gcp Asset Bckd |
67.00p |
67 |
-0.10 |
-0.15% |
89,693 |
| GFRD |
Galliford Try |
571.00p |
571 |
6.00 |
1.06% |
434,090 |
| GLE |
MJGleeson |
345.00p |
345 |
5.00 |
1.47% |
157,532 |
| GMS |
Gulf Marine Services |
23.35p |
23.35 |
-0.35 |
-1.48% |
2,227,791 |
| GOT |
Gotech Group |
346.00p |
346 |
1.00 |
0.29% |
45,117 |
| GSF |
Gore Street En. |
54.30p |
54.3 |
0.00 |
0% |
751,057 |
| GYM |
Gym Grp |
179.00p |
179 |
-1.00 |
-0.56% |
130,364 |
| HEAD |
Headlam |
42.40p |
42.4 |
-0.30 |
-0.7% |
11,302 |
| HFD |
Halfords |
150.40p |
150.4 |
0.00 |
0% |
195,979 |
| HFEL |
Hend.far East |
257.50p |
257.5 |
5.00 |
1.98% |
538,188 |
| HHI |
Henderson High Income Trust |
207.00p |
207 |
2.00 |
0.98% |
280,556 |
| HLCL |
Helical Bar |
189.20p |
189.2 |
-3.80 |
-1.97% |
142,788 |
| HSW |
Hostelworld |
108.00p |
108 |
-1.50 |
-1.37% |
50,153 |
| IBT |
Int.biotech. |
908.00p |
908 |
18.00 |
2.02% |
34,650 |
| IGC |
India Cap |
160.00p |
160 |
-0.50 |
-0.31% |
166,142 |
| IGET |
Invesco Gl Eq |
385.00p |
385 |
5.00 |
1.32% |
104,439 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
0.00 |
0% |
217,209 |
| IPF |
Inter. Pers. |
237.50p |
237.5 |
0.50 |
0.21% |
154,424 |
| JAGI |
Jp Morg.as |
517.00p |
517 |
6.00 |
1.17% |
70,393 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
-1.50 |
-1.86% |
18,758 |
| JCGI |
Jp Morg.chin |
297.00p |
297 |
4.00 |
1.37% |
86,240 |
| JCH |
Jpmorgan Clav |
900.00p |
900 |
7.00 |
0.78% |
50,783 |
| JEGI |
Jpmorgan Euro. |
149.00p |
149 |
1.00 |
0.68% |
1,158,130 |
| JEMI |
Jpmorgan Emgdi |
196.00p |
196 |
3.50 |
1.82% |
486,595 |
| JUGI |
Jpm Uk Sml Cap |
357.00p |
357 |
3.50 |
0.99% |
113,202 |
| JUSC |
Jpmorg.us |
423.00p |
423 |
4.00 |
0.95% |
141,429 |
| KMR |
Kenmare Resources |
265.00p |
265 |
5.00 |
1.92% |
62,043 |
| LABS |
Life Science |
43.00p |
43 |
0.70 |
1.65% |
480,556 |
| LIO |
Liontrust Asset Management |
250.50p |
250.5 |
2.50 |
1.01% |
161,822 |
| LSL |
Lsl Prop |
252.00p |
252 |
0.00 |
0% |
58,845 |
| LTI |
Lindsell Train |
£6.32 |
6.32 |
0.08 |
1.28% |
22,300 |
| LUCE |
Luceco |
177.40p |
177.4 |
4.80 |
2.78% |
685,057 |
| LWI |
Lowland Inv. |
180.50p |
180.5 |
2.50 |
1.4% |
310,903 |
| MACF |
Macfarlane Grp. |
74.00p |
74 |
0.00 |
0% |
342,788 |
| MAJE |
Majedie Inv. |
274.00p |
274 |
4.00 |
1.47% |
24,685 |
| MARS |
Marstons |
61.30p |
61.3 |
-1.00 |
-1.61% |
2,262,434 |
| MCB |
Mcbride |
167.00p |
167 |
2.40 |
1.46% |
266,085 |
| MER |
Mears |
354.00p |
354 |
2.50 |
0.71% |
176,280 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
-0.60 |
-0.64% |
210,583 |
| MMIT |
Mobius Investm. |
143.50p |
143.5 |
0.00 |
0% |
197,261 |
| MNL |
Manchester&lon. |
798.00p |
798 |
7.00 |
0.89% |
45,210 |
| MOTR |
Motorpoint |
137.50p |
137.5 |
-1.50 |
-1.08% |
3,305 |
| MTE |
Montanaro |
166.00p |
166 |
1.50 |
0.91% |
180,049 |
| MTU |
Montanaro Uk |
104.00p |
104 |
0.00 |
0% |
265,005 |
| MWY |
Mid Wynd International Investment Trust |
738.00p |
738 |
4.00 |
0.54% |
159,726 |
| NAIT |
North American |
406.00p |
406 |
3.50 |
0.87% |
190,130 |
| NAVF |
Nippon Active Value |
236.00p |
236 |
4.00 |
1.7% |
57,240 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.00 |
0% |
2,075,809 |
| NRR |
NewRiver |
75.40p |
75.4 |
-0.50 |
-0.66% |
1,042,013 |
| NXR |
Norcros |
354.00p |
354 |
-4.00 |
-1.12% |
15,128 |
| OIG |
Oryx International Growth |
1,395.00p |
1395 |
0.00 |
0% |
1,316 |
| OIT |
Odyssean Inves. |
184.00p |
184 |
4.25 |
2.36% |
76,059 |
| ORIT |
Octopus Energy |
54.60p |
54.6 |
-0.40 |
-0.73% |
1,035,747 |
| OTB |
On The Beach |
198.80p |
198.8 |
1.60 |
0.81% |
329,366 |
| OXB |
Oxford Biomedica |
807.00p |
807 |
1.00 |
0.12% |
123,583 |
| PAC |
Pacific Assets Trust |
392.00p |
392 |
1.00 |
0.26% |
255,075 |
| PBEE |
Pensionbee |
153.00p |
153 |
-1.00 |
-0.65% |
118,257 |
| PCA |
Palace Capital |
214.00p |
214 |
1.00 |
0.47% |
22,698 |
| PCGH |
Polar Cap Glbl |
419.00p |
419 |
3.00 |
0.72% |
309,015 |
| PCTN |
Picton Prop |
87.60p |
87.6 |
-0.20 |
-0.23% |
2,951,901 |
| PDL |
Petra Diamonds |
18.50p |
18.5 |
0.00 |
0% |
36,327 |
| PHAR |
Pharos Energy |
23.50p |
23.5 |
1.30 |
5.68% |
782,430 |
| PINE |
Pinewood Technologies Group |
307.00p |
307 |
0.50 |
0.16% |
891,486 |
| PINT |
Pantheon Infrastructure |
116.50p |
116.5 |
2.00 |
1.75% |
222,692 |
| PRTC |
PureTech |
125.20p |
125.2 |
-3.80 |
-2.95% |
214,392 |
| PRV |
Porvair |
822.00p |
822 |
12.00 |
1.48% |
53,827 |
| PSDL |
Phoenix Spree D |
174.50p |
174.5 |
0.75 |
0.43% |
76,363 |
| PZC |
Pz Cussons |
89.60p |
89.6 |
1.30 |
1.47% |
1,028,064 |
| RCH |
Reach Plc |
71.10p |
71.1 |
0.00 |
0% |
499,047 |
| REC |
Record |
55.40p |
55.4 |
-1.80 |
-3.15% |
62,658 |
| RECI |
Real Est.cred |
127.50p |
127.5 |
0.50 |
0.39% |
423,358 |
| RESI |
Residential Sec |
54.20p |
54.2 |
-1.00 |
-1.81% |
388,416 |
| RGL |
Regional Reit |
106.80p |
106.8 |
0.40 |
0.38% |
178,738 |
| RIII |
Rights &iss. |
2,210.00p |
2210 |
-15.00 |
-0.67% |
907 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
-0.75 |
-1.2% |
26,081 |
| RNK |
Rank Group Plc |
92.80p |
92.8 |
2.80 |
3.11% |
266,623 |
| RSE |
Riverstone Energy |
734.00p |
734 |
9.00 |
1.24% |
7,598 |
| RWA |
Robert Walters |
121.00p |
121 |
-2.00 |
-1.63% |
33,322 |
| SAGA |
Saga |
555.00p |
555 |
9.00 |
1.65% |
445,709 |
| SBRE |
Sabre Insurance Group |
130.40p |
130.4 |
0.40 |
0.31% |
723,628 |
| SCF |
Schroder Income Growth Fund |
360.00p |
360 |
1.00 |
0.28% |
73,214 |
| SCP |
Schroder UK Mid & Small Cap Fund |
756.00p |
756 |
5.00 |
0.67% |
35,870 |
| SDY |
Speedy Hire |
25.10p |
25.1 |
0.00 |
0% |
1,265,951 |
| SEC |
Strategic Eqty |
400.50p |
400.5 |
-5.00 |
-1.23% |
5,575 |
| SERE |
Schroder Eur.r |
63.60p |
63.6 |
0.60 |
0.94% |
331,401 |
| SFR |
Severfield |
31.70p |
31.7 |
2.40 |
8.19% |
860,513 |
| SHI |
SIG |
9.73p |
9.73 |
-0.07 |
-0.71% |
5,659,409 |
| SHRS |
Shires Inc. |
330.00p |
330 |
1.00 |
0.3% |
246,650 |
| SJG |
Schroder Japan |
358.00p |
358 |
3.00 |
0.85% |
175,077 |
| SMIF |
Twentyfour Sel |
88.00p |
88 |
-0.40 |
-0.45% |
600,116 |
| SNWS |
Smiths News |
72.60p |
72.6 |
-0.60 |
-0.82% |
438,751 |
| SOHO |
Social Housing |
77.20p |
77.2 |
-0.60 |
-0.77% |
791,812 |
| SREI |
Schroder Real Estate Investment Trust |
55.90p |
55.9 |
-0.10 |
-0.18% |
1,171,456 |
| SSIT |
Seraphim Sp |
156.50p |
156.5 |
4.00 |
2.62% |
1,707,581 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
2.50 |
0.91% |
230,517 |
| STB |
Secure Trust |
1,530.00p |
1530 |
15.00 |
0.99% |
53,057 |
| STS |
Sts Global Inc |
238.00p |
238 |
1.00 |
0.42% |
47,841 |
| STVG |
Stvg |
115.00p |
115 |
1.00 |
0.88% |
25,984 |
| SUS |
S & U |
2,400.00p |
2400 |
-10.00 |
-0.41% |
3,977 |
| SWEF |
Starwood Eur |
92.00p |
92 |
1.00 |
1.1% |
39,649 |
| SYNT |
Synthomer |
19.70p |
19.7 |
-1.20 |
-5.74% |
2,717,901 |
| TET |
Treatt |
213.50p |
213.5 |
2.50 |
1.18% |
69,441 |
| TLW |
Tullow Oil |
8.53p |
8.53 |
0.08 |
0.95% |
5,166,611 |
| TMIP |
Taylor Maritim |
61.50p |
61.5 |
0.00 |
0% |
166,612 |
| TPT |
Topps Tiles |
45.00p |
45 |
-0.60 |
-1.34% |
211,013 |
| TRI |
Trifast |
83.00p |
83 |
2.00 |
2.47% |
518,880 |
| TTG |
Tt Electronics |
130.40p |
130.4 |
0.40 |
0.31% |
61,622 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
-1.00 |
-0.34% |
480,225 |
| ULTP |
Ultimate Products |
52.20p |
52.2 |
-0.60 |
-1.14% |
107,706 |
| VANQ |
Vanquis Banking |
130.00p |
130 |
0.00 |
0% |
288,403 |
| VID |
Videndum Plc |
13.00p |
13 |
0.00 |
0% |
113,088 |
| VIP |
Vipera |
201.75p |
201.75 |
-0.25 |
-0.12% |
17,161 |
| VNH |
Vietnam Holdings |
392.00p |
392 |
-2.00 |
-0.51% |
7,866 |
| VP. |
Vp |
471.00p |
471 |
0.00 |
0% |
2,242 |
| VSL |
Vpc Specialty |
13.60p |
13.6 |
-0.10 |
-0.75% |
321,360 |
| WIX |
Wickes Group P. |
247.00p |
247 |
4.00 |
1.65% |
361,657 |
| XAR |
Xaar |
117.00p |
117 |
1.00 |
0.86% |
29,387 |
| XPP |
Xp Power |
1,390.00p |
1390 |
14.00 |
1.02% |
19,567 |
| ZTF |
Zotefoams Plc |
425.00p |
425 |
-7.00 |
-1.62% |
132,346 |