| AAIF |
Aberd Asia Inc |
256.00p |
256 |
0.00 |
0% |
324,927 |
| AAS |
Aberdeen Asia |
362.00p |
362 |
0.00 |
0% |
326,739 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
0.05 |
0.18% |
975,707 |
| AEI |
Aberdeen Eq.inc |
398.00p |
398 |
0.50 |
0.13% |
128,292 |
| AEP |
Anglo-Eastern Plantations |
1,380.00p |
1380 |
-5.00 |
-0.36% |
19,984 |
| AEWU |
Aew Uk Reit |
108.40p |
108.4 |
0.20 |
0.18% |
164,560 |
| AGVI |
Aberf Geared |
81.50p |
81.5 |
1.00 |
1.24% |
67,455 |
| AIE |
Ashoka India Equity Investment Trust Plc |
269.50p |
269.5 |
-2.50 |
-0.92% |
336,117 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
-4.50 |
-2.65% |
269,249 |
| ANII |
Abrdn New India |
790.00p |
790 |
-8.00 |
-1% |
19,539 |
| API |
Abrdn Property |
1.90p |
1.9 |
-0.004 |
-0.21% |
232,109 |
| APN |
Applied Nutri |
198.60p |
198.6 |
8.40 |
4.42% |
2,537,930 |
| APTD |
Aptitude |
288.00p |
288 |
-1.00 |
-0.35% |
26,803 |
| ARR |
Aurora Uk Alpha |
270.00p |
270 |
1.00 |
0.37% |
174,718 |
| ASLI |
Abrdn Euro Log |
35.00p |
35 |
-0.70 |
-1.96% |
313,354 |
| ATR |
Schroder Asian |
556.00p |
556 |
-2.00 |
-0.36% |
244,971 |
| AUGM |
Augmentum Fint. |
90.00p |
90 |
4.00 |
4.65% |
1,046,550 |
| AUSC |
Aberdeen Uk Sm. |
504.00p |
504 |
0.00 |
0% |
240,630 |
| AVON |
Avon Protection |
1,836.00p |
1836 |
18.00 |
0.99% |
51,296 |
| BASC |
Brown Advisory |
1,345.00p |
1345 |
0.00 |
0% |
30,295 |
| BERI |
Blackrock Engy |
152.00p |
152 |
2.50 |
1.67% |
331,149 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
-2.50 |
-0.79% |
67,964 |
| BGEU |
Baillie Geu |
106.50p |
106.5 |
-0.50 |
-0.47% |
245,746 |
| BGS |
Baillie Gifford Shin Nippon PLC |
125.80p |
125.8 |
-2.20 |
-1.72% |
187,863 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
-1.00 |
-0.49% |
164,050 |
| BIOG |
Biotech Gwth |
1,195.00p |
1195 |
-30.00 |
-2.45% |
82,824 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
-0.50 |
-0.29% |
462,946 |
| BOOT |
Henry Boot |
222.00p |
222 |
-4.00 |
-1.77% |
110,670 |
| BRAI |
Blackrock Ait |
219.00p |
219 |
-2.00 |
-0.9% |
31,369 |
| BRFI |
Blackrock Frontiers Investment Trust |
176.50p |
176.5 |
0.00 |
0% |
275,105 |
| BRLA |
Blackrock Lat A |
412.00p |
412 |
9.00 |
2.23% |
30,668 |
| CABP |
Cab Payments |
52.50p |
52.5 |
1.80 |
3.55% |
1,324,679 |
| CAPD |
Capital Limited |
114.50p |
114.5 |
-0.50 |
-0.43% |
273,954 |
| CARD |
Card Factory |
96.30p |
96.3 |
0.00 |
0% |
788,311 |
| CBG |
Close Bros |
442.20p |
442.2 |
-2.80 |
-0.63% |
234,406 |
| CCJI |
CC Japan Income |
223.00p |
223 |
0.00 |
0% |
365,536 |
| CHI |
Ct Uk High |
113.00p |
113 |
2.00 |
1.8% |
152,914 |
| CLI |
CLS Holdings |
59.10p |
59.1 |
-0.90 |
-1.5% |
145,029 |
| CLIG |
City Lon Inv |
366.00p |
366 |
-1.50 |
-0.41% |
34,963 |
| CNE |
Capricorn Energy PLC |
195.80p |
195.8 |
5.00 |
2.62% |
4,213 |
| COST |
Costain Group |
153.00p |
153 |
2.60 |
1.73% |
183,453 |
| CPI |
Capita |
351.50p |
351.5 |
-5.00 |
-1.4% |
326,751 |
| CREI |
Cust Prop Inc |
81.40p |
81.4 |
1.30 |
1.62% |
806,956 |
| CSN |
Chesnara |
280.50p |
280.5 |
-2.50 |
-0.88% |
510,996 |
| CTPE |
Ct Priv. Ord |
506.00p |
506 |
-7.00 |
-1.36% |
74,567 |
| CTUK |
Ct Uk Cap & Inc |
339.00p |
339 |
0.00 |
0% |
114,605 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
0.50 |
0.43% |
850,458 |
| CWR |
Ceres Power |
351.00p |
351 |
3.00 |
0.86% |
999,910 |
| CYN |
CQS Natural Resources Growth & Income |
320.00p |
320 |
11.50 |
3.73% |
89,406 |
| DFS |
Dfs Furniture Plc |
155.50p |
155.5 |
-1.00 |
-0.64% |
18,323 |
| DGI9 |
Digital 9 |
5.90p |
5.9 |
-0.10 |
-1.67% |
1,622,993 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
-2.00 |
-0.67% |
102,518 |
| DIVI |
Diverse Income Trust |
104.50p |
104.5 |
0.50 |
0.48% |
166,196 |
| ECEL |
Eurocell |
126.00p |
126 |
-0.50 |
-0.4% |
50,224 |
| ECOR |
Ecora Res. |
106.60p |
106.6 |
2.00 |
1.91% |
467,157 |
| EGL |
Ecofin Global |
237.00p |
237 |
0.00 |
0% |
86,188 |
| ENQ |
Enquest |
10.30p |
10.3 |
-0.14 |
-1.34% |
3,606,650 |
| ENRG |
Vh Global Ener. |
63.40p |
63.4 |
0.20 |
0.32% |
319,218 |
| EVOK |
Evoke Plc |
25.40p |
25.4 |
0.30 |
1.2% |
4,485,727 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
0.00 |
0% |
74,435 |
| FCH |
Funding Circle |
123.80p |
123.8 |
0.80 |
0.65% |
342,267 |
| FDM |
FDM Group |
136.60p |
136.6 |
1.40 |
1.04% |
253,153 |
| FORT |
Forterra |
182.00p |
182 |
1.20 |
0.66% |
152,556 |
| FOXT |
Foxtons |
59.70p |
59.7 |
2.20 |
3.83% |
768,115 |
| FSJ |
James Fisher and Sons |
390.00p |
390 |
-1.00 |
-0.26% |
13,852 |
| FSTA |
Fuller Smith & Turner |
674.00p |
674 |
8.00 |
1.2% |
31,112 |
| GABI |
Gcp Asset Bckd |
70.60p |
70.6 |
0.20 |
0.28% |
398,982 |
| GFRD |
Galliford Try |
511.00p |
511 |
1.00 |
0.2% |
272,185 |
| GLE |
MJGleeson |
390.00p |
390 |
-5.00 |
-1.27% |
16,535 |
| GMS |
Gulf Marine Services |
15.70p |
15.7 |
0.12 |
0.77% |
383,259 |
| GOT |
Gotech Group |
338.00p |
338 |
4.00 |
1.2% |
45,828 |
| GSF |
Gore Street En. |
63.60p |
63.6 |
1.00 |
1.6% |
2,382,576 |
| GYM |
Gym Grp |
139.40p |
139.4 |
0.20 |
0.14% |
27,750 |
| HEAD |
Headlam |
54.00p |
54 |
0.00 |
0% |
85,579 |
| HFD |
Halfords |
141.40p |
141.4 |
2.00 |
1.43% |
1,536,528 |
| HFEL |
Hend.far East |
237.50p |
237.5 |
-2.50 |
-1.04% |
446,307 |
| HHI |
Henderson High Income Trust |
186.00p |
186 |
0.00 |
0% |
362,723 |
| HLCL |
Helical Bar |
191.80p |
191.8 |
-2.00 |
-1.03% |
556,996 |
| HSW |
Hostelworld |
127.00p |
127 |
1.50 |
1.2% |
28,060 |
| IBT |
Int.biotech. |
910.00p |
910 |
-14.00 |
-1.52% |
114,691 |
| IGC |
India Cap |
175.00p |
175 |
-0.75 |
-0.43% |
84,314 |
| IGET |
Invesco Gl Eq |
364.00p |
364 |
0.00 |
0% |
107,640 |
| INOV |
Schroders Capital Global Innovation Trust |
14.60p |
14.6 |
0.15 |
1.04% |
344,669 |
| IPF |
Inter. Pers. |
204.00p |
204 |
3.50 |
1.75% |
1,794,480 |
| JAGI |
Jp Morg.as |
438.00p |
438 |
-3.50 |
-0.79% |
166,447 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
1.40 |
1.85% |
6,253 |
| JCGI |
Jp Morg.chin |
285.50p |
285.5 |
-1.50 |
-0.52% |
340,130 |
| JCH |
Jpmorgan Clav |
840.00p |
840 |
-4.00 |
-0.47% |
86,754 |
| JEGI |
Jpmorgan Euro. |
134.50p |
134.5 |
0.00 |
0% |
764,612 |
| JEMI |
Jpmorgan Glob |
166.00p |
166 |
-1.00 |
-0.6% |
320,341 |
| JUGI |
Jpm Uk Sml Cap |
315.50p |
315.5 |
-2.00 |
-0.63% |
336,487 |
| JUSC |
Jpmorg.us |
390.00p |
390 |
2.00 |
0.52% |
64,217 |
| KMR |
Kenmare Resources |
264.00p |
264 |
4.00 |
1.54% |
28,552 |
| LABS |
Life Science |
39.20p |
39.2 |
0.20 |
0.51% |
535,080 |
| LIO |
Liontrust Asset Management |
255.00p |
255 |
-5.50 |
-2.11% |
283,167 |
| LSL |
Lsl Prop |
257.00p |
257 |
2.00 |
0.78% |
84,705 |
| LTI |
Lindsell Train |
£6.90 |
6.9 |
0.26 |
3.92% |
30,934 |
| LUCE |
Luceco |
134.00p |
134 |
-1.20 |
-0.89% |
8,892 |
| LWI |
Lowland Inv. |
154.00p |
154 |
0.50 |
0.33% |
366,920 |
| MACF |
Macfarlane Grp. |
70.00p |
70 |
1.60 |
2.34% |
128,213 |
| MAJE |
Majedie Inv. |
264.00p |
264 |
2.00 |
0.76% |
21,366 |
| MARS |
Marstons |
62.20p |
62.2 |
2.00 |
3.32% |
2,649,778 |
| MCB |
Mcbride |
122.00p |
122 |
0.40 |
0.33% |
263,732 |
| MER |
Mears |
355.00p |
355 |
1.50 |
0.42% |
95,166 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
0.00 |
0% |
457,144 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
-2.00 |
-1.4% |
52,218 |
| MNL |
Manchester&lon. |
776.00p |
776 |
-18.00 |
-2.27% |
36,715 |
| MOTR |
Motorpoint |
141.00p |
141 |
0.50 |
0.36% |
1,247 |
| MTE |
Montanaro |
166.00p |
166 |
0.00 |
0% |
398,039 |
| MTU |
Montanaro Uk |
100.00p |
100 |
-0.50 |
-0.5% |
197,794 |
| MWY |
Mid Wynd International Investment Trust |
774.00p |
774 |
-4.00 |
-0.51% |
37,195 |
| NAIT |
North American |
361.00p |
361 |
-3.50 |
-0.96% |
53,541 |
| NAVF |
Nippon Active Value |
210.00p |
210 |
1.00 |
0.48% |
135,086 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
924,205 |
| NRR |
NewRiver |
73.10p |
73.1 |
0.30 |
0.41% |
1,384,568 |
| NXR |
Norcros |
302.00p |
302 |
12.00 |
4.14% |
248,434 |
| OCN |
Ocean Wilsons |
1,170.00p |
1170 |
30.00 |
2.63% |
176,976 |
| OIG |
Oryx International Growth |
1,250.00p |
1250 |
-7.50 |
-0.6% |
2,829 |
| OIT |
Odyssean Inves. |
169.00p |
169 |
0.25 |
0.15% |
113,246 |
| ORIT |
Octopus Energy |
59.00p |
59 |
0.60 |
1.03% |
539,014 |
| OTB |
On The Beach |
209.00p |
209 |
-7.50 |
-3.46% |
1,928,930 |
| OXB |
Oxford Biomedica |
628.00p |
628 |
19.00 |
3.12% |
228,067 |
| PAC |
Pacific Assets Trust |
365.00p |
365 |
1.00 |
0.27% |
138,040 |
| PBEE |
Pensionbee |
162.50p |
162.5 |
2.50 |
1.56% |
11,657 |
| PCA |
Palace Capital |
196.00p |
196 |
-8.00 |
-3.92% |
4,855 |
| PCGH |
Polar Cap Glbl |
420.00p |
420 |
-2.00 |
-0.47% |
629,322 |
| PCTN |
Picton Prop |
75.10p |
75.1 |
0.00 |
0% |
809,518 |
| PDL |
Petra Diamonds |
17.90p |
17.9 |
-1.60 |
-8.21% |
172,798 |
| PHAR |
Pharos Energy |
20.20p |
20.2 |
0.45 |
2.28% |
203,986 |
| PINE |
Pinewood Technologies Group |
357.00p |
357 |
-2.50 |
-0.7% |
334,026 |
| PINT |
Pantheon Infrastructure |
104.50p |
104.5 |
1.00 |
0.97% |
945,110 |
| PRTC |
PureTech |
120.20p |
120.2 |
-1.80 |
-1.48% |
204,862 |
| PRV |
Porvair |
796.00p |
796 |
18.00 |
2.31% |
72,517 |
| PSDL |
Phoenix Spree D |
169.00p |
169 |
-1.00 |
-0.59% |
13,023 |
| PZC |
Pz Cussons |
76.20p |
76.2 |
-1.10 |
-1.42% |
127,561 |
| RCH |
Reach Plc |
54.60p |
54.6 |
-1.70 |
-3.02% |
1,268,800 |
| REC |
Record |
54.00p |
54 |
0.00 |
0% |
119,753 |
| RECI |
Real Est.cred |
125.00p |
125 |
1.50 |
1.21% |
427,199 |
| RESI |
Residential Sec |
58.20p |
58.2 |
0.20 |
0.34% |
125,295 |
| RGL |
Regional Reit |
106.60p |
106.6 |
-0.40 |
-0.37% |
326,928 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
0.00 |
0% |
813 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
1.50 |
2.4% |
80,280 |
| RNK |
Rank Group Plc |
104.60p |
104.6 |
2.00 |
1.95% |
333,983 |
| RSE |
Riverstone Energy |
730.00p |
730 |
12.50 |
1.74% |
1,135 |
| RWA |
Robert Walters |
141.00p |
141 |
3.00 |
2.17% |
41,818 |
| SAGA |
Saga |
264.00p |
264 |
-4.00 |
-1.49% |
145,795 |
| SBRE |
Sabre Insurance Group |
126.40p |
126.4 |
-0.80 |
-0.63% |
382,776 |
| SCF |
Schroder Income Growth Fund |
335.00p |
335 |
-2.50 |
-0.74% |
97,628 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
0.00 |
0% |
37,030 |
| SDY |
Speedy Hire |
27.30p |
27.3 |
0.05 |
0.18% |
364,155 |
| SEC |
Strategic Eqty |
384.00p |
384 |
5.50 |
1.45% |
3,249 |
| SERE |
Schroder Eur.r |
62.80p |
62.8 |
-0.40 |
-0.63% |
167,671 |
| SFR |
Severfield |
29.00p |
29 |
-0.20 |
-0.68% |
368,998 |
| SHI |
SIG |
9.34p |
9.34 |
0.09 |
0.97% |
1,027,379 |
| SHRS |
Shires Inc. |
300.00p |
300 |
-0.50 |
-0.17% |
44,975 |
| SJG |
Schroder Japan |
301.00p |
301 |
-3.00 |
-0.99% |
147,804 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
0.00 |
0% |
505,235 |
| SNWS |
Smiths News |
70.00p |
70 |
0.60 |
0.86% |
391,276 |
| SOHO |
Social Housing |
68.80p |
68.8 |
0.20 |
0.29% |
641,636 |
| SREI |
Schroder Real Estate Investment Trust |
55.20p |
55.2 |
0.50 |
0.91% |
1,175,031 |
| SSIT |
Seraphim Sp |
78.80p |
78.8 |
1.20 |
1.55% |
312,375 |
| SST |
Scottish Oriental Smaller Companies Trust |
281.00p |
281 |
-5.00 |
-1.75% |
62,547 |
| STB |
Secure Trust |
1,030.00p |
1030 |
-5.00 |
-0.48% |
31,026 |
| STS |
Sts Global Inc |
243.00p |
243 |
2.00 |
0.83% |
150,873 |
| STVG |
Stvg |
108.00p |
108 |
3.00 |
2.86% |
363,075 |
| SUS |
S & U |
1,870.00p |
1870 |
0.00 |
0% |
5,669 |
| SWEF |
Starwood Eur |
87.00p |
87 |
-0.50 |
-0.57% |
802 |
| SYNT |
Synthomer |
61.30p |
61.3 |
1.60 |
2.68% |
216,412 |
| TET |
Treatt |
216.50p |
216.5 |
-0.50 |
-0.23% |
241,057 |
| TLW |
Tullow Oil |
6.30p |
6.3 |
0.32 |
5.35% |
24,797,128 |
| TMIP |
Taylor Maritim |
64.20p |
64.2 |
-1.00 |
-1.53% |
20,262 |
| TPT |
Topps Tiles |
41.90p |
41.9 |
-0.80 |
-1.87% |
193,355 |
| TRI |
Trifast |
75.00p |
75 |
1.00 |
1.35% |
974,550 |
| TTG |
Tt Electronics |
132.60p |
132.6 |
-0.40 |
-0.3% |
78,772 |
| UEM |
Utilico Emerging Markets |
274.00p |
274 |
4.00 |
1.48% |
2,987,921 |
| ULTP |
Ultimate Products |
61.60p |
61.6 |
0.60 |
0.98% |
51,710 |
| VANQ |
Vanquis Banking |
113.40p |
113.4 |
-1.00 |
-0.87% |
1,446,225 |
| VID |
Videndum Plc |
36.80p |
36.8 |
0.00 |
0% |
8,347 |
| VIP |
Vipera |
204.00p |
204 |
7.50 |
3.82% |
2,586,896 |
| VNH |
Vietnam Holdings |
386.00p |
386 |
-7.00 |
-1.78% |
90,689 |
| VP. |
Vp |
540.00p |
540 |
9.00 |
1.69% |
85,919 |
| VSL |
Vpc Specialty |
15.80p |
15.8 |
-0.40 |
-2.47% |
607,274 |
| WIX |
Wickes Group P. |
234.50p |
234.5 |
3.00 |
1.3% |
1,290,307 |
| XAR |
Xaar |
115.00p |
115 |
-2.50 |
-2.13% |
6,552 |
| XPP |
Xp Power |
899.00p |
899 |
9.00 |
1.01% |
85,787 |
| ZTF |
Zotefoams Plc |
408.00p |
408 |
-18.00 |
-4.23% |
88,823 |