| AAIF |
Aberd Asia Inc |
275.00p |
275 |
2.00 |
0.73% |
464,282 |
| AAS |
Aberdeen Asia |
377.00p |
377 |
0.00 |
0% |
124,774 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
396.00p |
396 |
1.00 |
0.25% |
188,614 |
| AEP |
Anglo-Eastern Plantations |
1,874.00p |
1874 |
74.00 |
4.11% |
66,598 |
| AEWU |
Aew Uk Reit |
99.50p |
99.5 |
0.10 |
0.1% |
501,862 |
| AGVI |
Aberf Geared |
83.00p |
83 |
-1.50 |
-1.78% |
33,487 |
| AIE |
Ashoka India Equity Investment Trust Plc |
229.50p |
229.5 |
4.50 |
2% |
479,356 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
1.00 |
0.57% |
275,205 |
| ANII |
Abrdn New India |
662.00p |
662 |
14.00 |
2.16% |
34,336 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.199 |
9.95% |
51,366 |
| APN |
Applied Nutri |
217.00p |
217 |
0.00 |
0% |
93,311 |
| APTD |
Aptitude |
210.00p |
210 |
-2.00 |
-0.94% |
20,250 |
| ARR |
Aurora Uk Alpha |
228.00p |
228 |
-5.00 |
-2.15% |
373,681 |
| ASLI |
Abrdn Euro Log |
27.00p |
27 |
-0.05 |
-0.18% |
2,458,654 |
| ATR |
Schroder Asian |
580.00p |
580 |
8.00 |
1.4% |
131,136 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.00 |
0% |
311,803 |
| AUSC |
Aberdeen Uk Sm. |
471.50p |
471.5 |
2.50 |
0.53% |
98,740 |
| AVON |
Avon Protection |
1,720.00p |
1720 |
-16.00 |
-0.92% |
19,181 |
| BASC |
Brown Advisory |
1,380.00p |
1380 |
15.00 |
1.1% |
17,832 |
| BERI |
Blackrock Engy |
190.00p |
190 |
0.00 |
0% |
243,078 |
| BGCG |
Baillie Gif. Ch |
295.00p |
295 |
3.00 |
1.03% |
186,256 |
| BGEU |
Baillie Geu |
94.40p |
94.4 |
0.40 |
0.43% |
498,656 |
| BGS |
Baillie Gifford Shin Nippon PLC |
138.00p |
138 |
0.00 |
0% |
219,864 |
| BGUK |
Baillie Gifford |
190.00p |
190 |
1.50 |
0.8% |
134,885 |
| BIOG |
Biotech Gwth |
1,280.00p |
1280 |
-10.00 |
-0.78% |
34,779 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
972,100 |
| BOOT |
Henry Boot |
186.50p |
186.5 |
2.50 |
1.36% |
82,636 |
| BRAI |
Blackrock Ait |
240.00p |
240 |
4.00 |
1.69% |
136,087 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
-1.00 |
-0.55% |
405,647 |
| BRLA |
Blackrock Lat A |
451.00p |
451 |
-3.00 |
-0.66% |
139,531 |
| CABP |
Cab Payments |
83.30p |
83.3 |
0.30 |
0.36% |
48,091 |
| CAPD |
Capital Limited |
122.00p |
122 |
-1.00 |
-0.81% |
105,556 |
| CARD |
Card Factory |
63.00p |
63 |
-0.30 |
-0.47% |
775,248 |
| CBG |
Close Bros |
394.80p |
394.8 |
-15.80 |
-3.85% |
336,885 |
| CCJI |
CC Japan Income |
237.00p |
237 |
1.50 |
0.64% |
140,018 |
| CHI |
Ct Uk High |
113.00p |
113 |
4.00 |
3.67% |
101,222 |
| CLI |
CLS Holdings |
48.50p |
48.5 |
0.30 |
0.62% |
565,022 |
| CLIG |
City Lon Inv |
391.00p |
391 |
-5.00 |
-1.26% |
124,550 |
| CNE |
Capricorn Energy PLC |
310.00p |
310 |
-20.00 |
-6.06% |
329,633 |
| COST |
Costain Group |
189.20p |
189.2 |
-0.40 |
-0.21% |
1,096,311 |
| CPI |
Capita |
275.50p |
275.5 |
1.00 |
0.36% |
406,238 |
| CREI |
Cust Prop Inc |
83.20p |
83.2 |
0.90 |
1.09% |
328,129 |
| CSN |
Chesnara |
291.00p |
291 |
0.00 |
0% |
892,629 |
| CTPE |
Ct Priv. Ord |
479.00p |
479 |
3.50 |
0.74% |
158,693 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
3.00 |
0.88% |
44,312 |
| CVCG |
Cvc Ig Gbp |
110.50p |
110.5 |
-1.50 |
-1.34% |
720,826 |
| CWR |
Ceres Power |
332.40p |
332.4 |
-5.00 |
-1.48% |
3,639,170 |
| CYN |
CQS Natural Resources Growth & Income |
387.00p |
387 |
-7.00 |
-1.78% |
100,183 |
| DFS |
Dfs Furniture Plc |
122.00p |
122 |
1.00 |
0.83% |
292,439 |
| DGI9 |
Digital 9 |
5.94p |
5.94 |
0.05 |
0.85% |
2,766,509 |
| DIG |
Dunedin Inc. |
292.00p |
292 |
0.00 |
0% |
137,548 |
| DIVI |
Diverse Income Trust |
112.50p |
112.5 |
0.00 |
0% |
338,915 |
| ECEL |
Eurocell |
112.00p |
112 |
3.00 |
2.75% |
66,637 |
| ECOR |
Ecora Royalties PLC |
140.20p |
140.2 |
0.60 |
0.43% |
436,508 |
| EGL |
Ecofin Global |
257.00p |
257 |
-1.00 |
-0.39% |
206,629 |
| ENQ |
Enquest |
20.70p |
20.7 |
0.94 |
4.76% |
12,179,357 |
| ENRG |
Vh Global Ener. |
73.60p |
73.6 |
2.20 |
3.08% |
121,966 |
| EVOK |
Evoke Plc |
31.15p |
31.15 |
0.30 |
0.97% |
1,159,145 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
12.00 |
1.99% |
99,380 |
| FCH |
Funding Circle |
136.20p |
136.2 |
3.80 |
2.87% |
704,794 |
| FDM |
FDM Group |
99.00p |
99 |
-2.20 |
-2.17% |
218,639 |
| FORT |
Forterra |
156.40p |
156.4 |
-2.20 |
-1.39% |
942,265 |
| FOXT |
Foxtons |
44.35p |
44.35 |
1.35 |
3.14% |
219,516 |
| FSJ |
James Fisher and Sons |
459.00p |
459 |
12.00 |
2.68% |
91,029 |
| FSTA |
Fuller Smith & Turner |
658.00p |
658 |
-16.00 |
-2.37% |
46,569 |
| GABI |
Gcp Asset Bckd |
61.80p |
61.8 |
0.00 |
0% |
134,712 |
| GFRD |
Galliford Try |
494.50p |
494.5 |
-4.00 |
-0.8% |
116,066 |
| GLE |
MJGleeson |
260.50p |
260.5 |
-4.50 |
-1.7% |
152,671 |
| GMS |
Gulf Marine Services |
18.70p |
18.7 |
-0.10 |
-0.53% |
2,490,445 |
| GOT |
Gotech Group |
348.00p |
348 |
0.00 |
0% |
5,936 |
| GSF |
Gore Street En. |
52.90p |
52.9 |
0.50 |
0.95% |
663,446 |
| GYM |
Gym Grp |
173.00p |
173 |
0.20 |
0.12% |
106,343 |
| HEAD |
Headlam |
35.00p |
35 |
1.00 |
2.94% |
276,613 |
| HFD |
Halfords |
132.40p |
132.4 |
0.80 |
0.61% |
504,337 |
| HFEL |
Hend.far East |
248.50p |
248.5 |
0.00 |
0% |
1,207,732 |
| HHI |
Henderson High Income Trust |
189.50p |
189.5 |
-0.50 |
-0.26% |
385,681 |
| HLCL |
Helical Bar |
181.00p |
181 |
3.40 |
1.91% |
21,372 |
| HSW |
Hostelworld |
99.00p |
99 |
-0.80 |
-0.8% |
83,830 |
| IBT |
Int.biotech. |
948.00p |
948 |
14.00 |
1.5% |
101,197 |
| IGC |
India Cap |
148.50p |
148.5 |
4.00 |
2.77% |
184,878 |
| IGET |
Invesco Gl Eq |
363.00p |
363 |
5.00 |
1.4% |
216,486 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
-0.025 |
-0.17% |
663,861 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.50 |
0.2% |
261,460 |
| JAGI |
Jp Morg.as |
488.00p |
488 |
5.50 |
1.14% |
123,828 |
| JARA |
Jpmorgan Global |
78.40p |
78.4 |
5.40 |
7.4% |
235,988 |
| JCGI |
Jp Morg.chin |
274.00p |
274 |
-2.50 |
-0.9% |
162,841 |
| JCH |
Jpmorgan Clav |
868.00p |
868 |
-4.00 |
-0.46% |
153,627 |
| JEGI |
Jpmorgan Euro. |
134.60p |
134.6 |
0.10 |
0.07% |
1,245,338 |
| JEMI |
Jpmorgan Emgdi |
178.50p |
178.5 |
0.50 |
0.28% |
274,194 |
| JUGI |
Jpm Uk Sml Cap |
305.00p |
305 |
0.50 |
0.16% |
305,747 |
| JUSC |
Jpmorg.us |
399.50p |
399.5 |
3.50 |
0.88% |
84,369 |
| KMR |
Kenmare Resources |
201.50p |
201.5 |
1.50 |
0.75% |
205,399 |
| LABS |
Life Science |
39.60p |
39.6 |
-0.40 |
-1% |
116,296 |
| LIO |
Liontrust Asset Management |
253.00p |
253 |
2.00 |
0.8% |
229,654 |
| LSL |
Lsl Prop |
230.00p |
230 |
6.00 |
2.68% |
50,538 |
| LTI |
Lindsell Train |
£5.90 |
5.9 |
0.02 |
0.34% |
26,265 |
| LUCE |
Luceco |
182.00p |
182 |
-1.20 |
-0.66% |
234,084 |
| LWI |
Lowland Inv. |
163.50p |
163.5 |
-0.50 |
-0.3% |
642,356 |
| MACF |
Macfarlane Grp. |
67.80p |
67.8 |
1.60 |
2.42% |
80,494 |
| MAJE |
Majedie Inv. |
267.00p |
267 |
-7.00 |
-2.55% |
23,737 |
| MARS |
Marstons |
54.00p |
54 |
-0.30 |
-0.55% |
1,356,117 |
| MCB |
Mcbride |
147.80p |
147.8 |
1.60 |
1.09% |
194,611 |
| MER |
Mears |
344.00p |
344 |
8.50 |
2.53% |
830,579 |
| MGCI |
M&g Credit Inc. |
89.00p |
89 |
-0.40 |
-0.45% |
533,622 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
2.00 |
1.45% |
25,139 |
| MNL |
Manchester&lon. |
760.00p |
760 |
-20.00 |
-2.56% |
72,243 |
| MOTR |
Motorpoint |
130.00p |
130 |
0.00 |
0% |
1,152 |
| MTE |
Montanaro |
152.50p |
152.5 |
-1.50 |
-0.97% |
220,579 |
| MTU |
Montanaro Uk |
96.60p |
96.6 |
0.60 |
0.63% |
243,809 |
| MWY |
Mid Wynd International Investment Trust |
708.00p |
708 |
-4.00 |
-0.56% |
81,382 |
| NAIT |
North American |
380.00p |
380 |
2.00 |
0.53% |
158,242 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
3.00 |
1.35% |
144,919 |
| NCYF |
Cqs New C.h.y.f |
48.80p |
48.8 |
0.20 |
0.41% |
2,892,118 |
| NRR |
NewRiver |
71.40p |
71.4 |
-0.50 |
-0.7% |
690,116 |
| NXR |
Norcros |
283.00p |
283 |
-5.00 |
-1.74% |
21,210 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
0.00 |
0% |
11,837 |
| OIT |
Odyssean Inves. |
174.00p |
174 |
0.00 |
0% |
76,998 |
| ORIT |
Octopus Energy |
55.30p |
55.3 |
2.30 |
4.34% |
1,169,841 |
| OTB |
On The Beach |
161.40p |
161.4 |
-3.20 |
-1.94% |
388,776 |
| OXB |
Oxford Biomedica |
547.00p |
547 |
-13.00 |
-2.32% |
72,801 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
3.00 |
0.82% |
306,136 |
| PBEE |
Pensionbee |
137.00p |
137 |
-3.00 |
-2.14% |
23,910 |
| PCA |
Palace Capital |
175.00p |
175 |
-10.00 |
-5.41% |
3,645 |
| PCGH |
Polar Cap Glbl |
377.50p |
377.5 |
5.50 |
1.48% |
365,109 |
| PCTN |
Picton Prop |
76.70p |
76.7 |
-1.10 |
-1.41% |
471,355 |
| PDL |
Petra Diamonds |
17.25p |
17.25 |
0.20 |
1.17% |
7,173 |
| PHAR |
Pharos Energy |
28.40p |
28.4 |
0.20 |
0.71% |
716,797 |
| PINE |
Pinewood Technologies Group |
210.00p |
210 |
-1.00 |
-0.47% |
117,434 |
| PINT |
Pantheon Infrastructure |
108.20p |
108.2 |
2.20 |
2.08% |
828,470 |
| PRTC |
PureTech |
113.20p |
113.2 |
0.20 |
0.18% |
933,104 |
| PRV |
Porvair |
714.00p |
714 |
6.00 |
0.85% |
15,227 |
| PSDL |
Phoenix Spree D |
160.50p |
160.5 |
-3.50 |
-2.13% |
144,632 |
| PZC |
Pz Cussons |
78.90p |
78.9 |
-0.40 |
-0.5% |
465,485 |
| RCH |
Reach Plc |
60.50p |
60.5 |
0.10 |
0.17% |
1,122,184 |
| REC |
Record |
50.00p |
50 |
-2.80 |
-5.3% |
1,088,791 |
| RECI |
Real Est.cred |
116.00p |
116 |
1.50 |
1.31% |
913,271 |
| RESI |
Residential Sec |
53.20p |
53.2 |
0.60 |
1.14% |
382,640 |
| RGL |
Regional Reit |
88.50p |
88.5 |
1.50 |
1.72% |
131,890 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
552 |
| RMII |
Rm Infra Inc |
60.75p |
60.75 |
0.00 |
0% |
16,996 |
| RNK |
Rank Group Plc |
90.40p |
90.4 |
-0.80 |
-0.88% |
124,789 |
| RSE |
Riverstone Energy |
748.00p |
748 |
-2.00 |
-0.27% |
2,509 |
| RWA |
Robert Walters |
87.20p |
87.2 |
0.20 |
0.23% |
7,135 |
| SAGA |
Saga |
472.00p |
472 |
-14.50 |
-2.98% |
321,526 |
| SBRE |
Sabre Insurance Group |
159.00p |
159 |
3.00 |
1.92% |
1,497,998 |
| SCF |
Schroder Income Growth Fund |
336.00p |
336 |
-4.00 |
-1.18% |
273,462 |
| SCP |
Schroder UK Mid & Small Cap Fund |
692.00p |
692 |
2.00 |
0.29% |
25,232 |
| SDY |
Speedy Hire |
19.28p |
19.28 |
-0.08 |
-0.41% |
1,280,468 |
| SEC |
Strategic Eqty |
331.00p |
331 |
-3.50 |
-1.05% |
23,088 |
| SERE |
Schroder Eur.r |
61.00p |
61 |
1.00 |
1.67% |
236,629 |
| SFR |
Severfield |
23.75p |
23.75 |
-1.95 |
-7.59% |
507,370 |
| SHI |
SIG |
8.26p |
8.26 |
-0.19 |
-2.25% |
128,491 |
| SJG |
Schroder Japan |
318.00p |
318 |
-3.00 |
-0.93% |
469,693 |
| SMIF |
Twentyfour Sel |
82.00p |
82 |
0.40 |
0.49% |
1,822,724 |
| SNWS |
Smiths News |
64.80p |
64.8 |
0.60 |
0.93% |
546,192 |
| SOHO |
Social Housing |
72.20p |
72.2 |
1.20 |
1.69% |
827,901 |
| SREI |
Schroder Real Estate Investment Trust |
47.90p |
47.9 |
0.05 |
0.1% |
921,799 |
| SSIT |
Seraphim Sp |
180.00p |
180 |
10.50 |
6.19% |
2,668,191 |
| SST |
Scottish Oriental Smaller Companies Trust |
250.00p |
250 |
0.00 |
0% |
97,364 |
| STB |
Secure Trust |
1,302.00p |
1302 |
-28.00 |
-2.11% |
28,336 |
| STS |
Sts Global Inc |
220.00p |
220 |
-1.00 |
-0.45% |
143,214 |
| STVG |
Stvg |
102.00p |
102 |
3.00 |
3.03% |
1,556 |
| SUS |
S & U |
2,010.00p |
2010 |
-10.00 |
-0.5% |
2,324 |
| SYNT |
Synthomer |
45.40p |
45.4 |
6.70 |
17.31% |
916,785 |
| TET |
Treatt |
204.00p |
204 |
5.20 |
2.62% |
90,308 |
| TLW |
Tullow Oil |
13.12p |
13.12 |
0.26 |
2.02% |
24,170,869 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
0.00 |
0% |
106,938 |
| TPT |
Topps Tiles |
32.50p |
32.5 |
0.00 |
0% |
564,319 |
| TRI |
Trifast |
64.80p |
64.8 |
-2.20 |
-3.28% |
76,969 |
| TTG |
Tt Electronics |
118.00p |
118 |
-2.00 |
-1.67% |
55,769 |
| UEM |
Utilico Emerging Markets |
276.00p |
276 |
-3.00 |
-1.08% |
87,474 |
| ULTP |
Ultimate Products |
45.00p |
45 |
1.00 |
2.27% |
67,737 |
| VANQ |
Vanquis Banking |
117.80p |
117.8 |
-0.40 |
-0.34% |
192,123 |
| VID |
Videndum Plc |
410.00p |
410 |
27.95 |
7.32% |
18,293 |
| VIP |
Vipera |
197.00p |
197 |
-1.75 |
-0.88% |
112,401 |
| VNH |
Vietnam Holdings |
362.00p |
362 |
-7.50 |
-2.03% |
71,395 |
| VP. |
Vp |
439.00p |
439 |
-7.00 |
-1.57% |
21,704 |
| VSL |
Vpc Specialty |
10.85p |
10.85 |
-0.425 |
-3.77% |
41,084 |
| WIX |
Wickes Group P. |
209.50p |
209.5 |
-2.00 |
-0.95% |
975,444 |
| XAR |
Xaar |
115.50p |
115.5 |
0.00 |
0% |
31,597 |
| XPP |
Xp Power |
1,268.00p |
1268 |
-4.00 |
-0.31% |
6,970 |
| ZTF |
Zotefoams Plc |
363.50p |
363.5 |
5.50 |
1.54% |
69,131 |