| AAIF |
Aberd Asia Inc |
275.00p |
275 |
0.00 |
0% |
5,842 |
| AAS |
Aberdeen Asia |
377.00p |
377 |
0.00 |
0% |
2,608 |
| ADIG |
Abrdn Di&g |
26.70p |
26.7 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
407.50p |
407.5 |
0.00 |
0% |
125 |
| AEWU |
Aew Uk Reit |
103.80p |
103.8 |
-3.60 |
-3.35% |
18,838 |
| AGVI |
Aberf Geared |
82.00p |
82 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
273.00p |
273 |
0.00 |
0% |
13,581 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
-2.00 |
-1.15% |
10,011 |
| ANII |
Abrdn New India |
778.00p |
778 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.06p |
2.06 |
0.00 |
0% |
2,200 |
| APTD |
Aptitude |
285.00p |
285 |
-15.00 |
-5% |
6 |
| ARR |
Aurora Uk Alpha |
273.00p |
273 |
0.00 |
0% |
2,000 |
| ASLI |
Abrdn Euro Log |
27.10p |
27.1 |
0.00 |
0% |
10,136 |
| ATR |
Schroder Asian |
584.00p |
584 |
0.00 |
0% |
5,231 |
| AUGM |
Augmentum Fint. |
93.80p |
93.8 |
1.40 |
1.52% |
6,049 |
| AUSC |
Aberdeen Uk Sm. |
508.00p |
508 |
0.00 |
0% |
1,959 |
| AVON |
Avon Protection |
1,862.00p |
1862 |
26.00 |
1.42% |
11 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
10.00 |
0.72% |
157 |
| BERI |
Blackrock Engy |
163.00p |
163 |
0.00 |
0% |
25,162 |
| BGCG |
Baillie Gif. Ch |
316.50p |
316.5 |
0.00 |
0% |
5,413 |
| BGEU |
Baillie Geu |
109.00p |
109 |
0.00 |
0% |
3 |
| BGS |
Baillie Gifford Shin Nippon PLC |
131.60p |
131.6 |
0.20 |
0.15% |
59,995 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
0.00 |
0% |
68 |
| BIOG |
Biotech Gwth |
1,195.00p |
1195 |
10.00 |
0.84% |
3,265 |
| BIPS |
Invesco Bd In |
176.00p |
176 |
0.00 |
0% |
35,956 |
| BOOT |
Henry Boot |
220.00p |
220 |
0.00 |
0% |
14,739 |
| BRAI |
Blackrock Ait |
229.50p |
229.5 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
2.00 |
1.11% |
19,873 |
| BRLA |
Blackrock Lat A |
426.00p |
426 |
0.00 |
0% |
15,244 |
| CABP |
Cab Payments |
65.30p |
65.3 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
116.00p |
116 |
0.00 |
0% |
25,000 |
| CARD |
Card Factory |
66.20p |
66.2 |
-0.30 |
-0.45% |
2,188 |
| CBG |
Close Bros |
530.50p |
530.5 |
-3.50 |
-0.66% |
8,924 |
| CCJI |
CC Japan Income |
229.00p |
229 |
0.00 |
0% |
6,816 |
| CHI |
Ct Uk High |
118.00p |
118 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
60.50p |
60.5 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
382.00p |
382 |
2.00 |
0.53% |
559 |
| CNE |
Capricorn Energy PLC |
221.50p |
221.5 |
-5.50 |
-2.42% |
20,439 |
| COST |
Costain Group |
160.00p |
160 |
-2.00 |
-1.23% |
6,664 |
| CPI |
Capita |
405.50p |
405.5 |
2.00 |
0.5% |
6,155 |
| CREI |
Cust Prop Inc |
83.00p |
83 |
-0.10 |
-0.12% |
1,008 |
| CSN |
Chesnara |
298.50p |
298.5 |
1.00 |
0.34% |
9,449 |
| CTPE |
Ct Priv. Ord |
558.00p |
558 |
0.00 |
0% |
1,055 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
845 |
| CWR |
Ceres Power |
235.20p |
235.2 |
2.00 |
0.86% |
159,816 |
| CYN |
CQS Natural Resources Growth & Income |
363.00p |
363 |
-2.00 |
-0.55% |
6,357 |
| DFS |
Dfs Furniture Plc |
179.50p |
179.5 |
0.00 |
0% |
1,000 |
| DGI9 |
Digital 9 |
6.00p |
6 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
309.00p |
309 |
0.00 |
0% |
1,680 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
0.00 |
0% |
53,840 |
| ECEL |
Eurocell |
123.50p |
123.5 |
0.00 |
0% |
428 |
| ECOR |
Ecora Res. |
114.00p |
114 |
-3.80 |
-3.23% |
24,089 |
| EGL |
Ecofin Global |
234.00p |
234 |
0.00 |
0% |
851 |
| ENQ |
Enquest |
10.32p |
10.32 |
0.00 |
0% |
1,556 |
| ENRG |
Vh Global Ener. |
67.60p |
67.6 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
22.70p |
22.7 |
0.30 |
1.34% |
14,868 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
0.00 |
0% |
6,126 |
| FCH |
Funding Circle |
128.80p |
128.8 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
127.40p |
127.4 |
0.00 |
0% |
69 |
| FORT |
Forterra |
184.60p |
184.6 |
0.00 |
0% |
4 |
| FOXT |
Foxtons |
58.50p |
58.5 |
0.00 |
0% |
42 |
| FSJ |
James Fisher and Sons |
373.00p |
373 |
0.00 |
0% |
43 |
| FSTA |
Fuller Smith & Turner |
732.00p |
732 |
0.00 |
0% |
402 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
15,499 |
| GFRD |
Galliford Try |
506.00p |
506 |
-16.00 |
-3.07% |
42 |
| GLE |
MJGleeson |
411.00p |
411 |
0.00 |
0% |
1 |
| GMS |
Gulf Marine Services |
20.00p |
20 |
0.54 |
2.77% |
387,222 |
| GOT |
Gotech Group |
344.00p |
344 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
-0.30 |
-0.55% |
32,172 |
| GYM |
Gym Grp |
156.20p |
156.2 |
2.20 |
1.43% |
8 |
| HEAD |
Headlam |
46.90p |
46.9 |
-0.10 |
-0.21% |
10,109 |
| HFD |
Halfords |
142.80p |
142.8 |
0.00 |
0% |
10,416 |
| HFEL |
Hend.far East |
246.50p |
246.5 |
-0.50 |
-0.2% |
20,209 |
| HHI |
Henderson High Income Trust |
190.50p |
190.5 |
-1.00 |
-0.52% |
3,845 |
| HLCL |
Helical Bar |
189.00p |
189 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
124.50p |
124.5 |
-0.50 |
-0.4% |
2,772 |
| IBT |
Int.biotech. |
948.00p |
948 |
2.00 |
0.21% |
5,986 |
| IGC |
India Cap |
171.00p |
171 |
0.00 |
0% |
4,164 |
| IGET |
Invesco Gl Eq |
376.00p |
376 |
0.00 |
0% |
5,232 |
| INOV |
Schroders Capital Global Innovation Trust |
14.90p |
14.9 |
-0.35 |
-2.3% |
9,061 |
| IPF |
Inter. Pers. |
235.00p |
235 |
0.50 |
0.21% |
36,513 |
| JAGI |
Jp Morg.as |
468.50p |
468.5 |
-0.50 |
-0.11% |
4,577 |
| JARA |
Jpmorgan Global |
75.00p |
75 |
0.00 |
0% |
6,129 |
| JCGI |
Jp Morg.chin |
299.00p |
299 |
4.00 |
1.36% |
11,179 |
| JCH |
Jpmorgan Clav |
882.00p |
882 |
-4.00 |
-0.45% |
4,756 |
| JEGI |
Jpmorgan Euro. |
143.00p |
143 |
-0.50 |
-0.35% |
67,011 |
| JEMI |
Jpmorgan Glob |
175.50p |
175.5 |
0.00 |
0% |
13,655 |
| JUGI |
Jpm Uk Sml Cap |
325.00p |
325 |
-1.00 |
-0.31% |
14,291 |
| JUSC |
Jpmorg.us |
405.00p |
405 |
0.00 |
0% |
1,564 |
| KMR |
Kenmare Resources |
251.00p |
251 |
-4.00 |
-1.57% |
928 |
| LABS |
Life Science |
39.40p |
39.4 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
248.50p |
248.5 |
2.00 |
0.81% |
21,773 |
| LSL |
Lsl Prop |
260.00p |
260 |
-3.00 |
-1.14% |
1,848 |
| LTI |
Lindsell Train |
£6.46 |
6.46 |
0.00 |
0% |
600 |
| LUCE |
Luceco |
136.00p |
136 |
4.40 |
3.34% |
110 |
| LWI |
Lowland Inv. |
164.50p |
164.5 |
0.00 |
0% |
31,397 |
| MACF |
Macfarlane Grp. |
74.00p |
74 |
0.00 |
0% |
2,102 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
0 |
| MARS |
Marstons |
64.00p |
64 |
-0.30 |
-0.47% |
43,818 |
| MCB |
Mcbride |
147.00p |
147 |
2.00 |
1.38% |
17,576 |
| MER |
Mears |
356.50p |
356.5 |
0.00 |
0% |
6,539 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
0.50 |
0.36% |
9,854 |
| MNL |
Manchester&lon. |
802.00p |
802 |
0.00 |
0% |
1,232 |
| MOTR |
Motorpoint |
139.00p |
139 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
166.00p |
166 |
1.00 |
0.61% |
24,959 |
| MTU |
Montanaro Uk |
102.00p |
102 |
0.00 |
0% |
38,218 |
| MWY |
Mid Wynd International Investment Trust |
778.00p |
778 |
0.00 |
0% |
7,920 |
| NAIT |
North American |
375.50p |
375.5 |
-0.50 |
-0.13% |
14,190 |
| NAVF |
Nippon Active Value |
213.00p |
213 |
0.00 |
0% |
775 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.00 |
0% |
26,930 |
| NRR |
NewRiver |
70.40p |
70.4 |
0.00 |
0% |
1,459 |
| NXR |
Norcros |
329.00p |
329 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,250.00p |
1250 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
172.00p |
172 |
0.00 |
0% |
2,311 |
| ORIT |
Octopus Energy |
61.00p |
61 |
-0.10 |
-0.16% |
8,466 |
| OTB |
On The Beach |
220.50p |
220.5 |
0.00 |
0% |
8,906 |
| OXB |
Oxford Biomedica |
703.00p |
703 |
6.00 |
0.86% |
9,100 |
| PAC |
Pacific Assets Trust |
376.00p |
376 |
1.00 |
0.27% |
1,095 |
| PBEE |
Pensionbee |
170.00p |
170 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
206.00p |
206 |
8.50 |
4.3% |
76,408 |
| PCGH |
Polar Cap Glbl |
426.00p |
426 |
0.00 |
0% |
5,827 |
| PCTN |
Picton Prop |
75.20p |
75.2 |
0.00 |
0% |
4,526 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.00 |
0% |
125 |
| PHAR |
Pharos Energy |
21.00p |
21 |
0.30 |
1.45% |
132,668 |
| PINE |
Pinewood Technologies Group |
348.00p |
348 |
0.00 |
0% |
303 |
| PINT |
Pantheon Infrastructure |
109.00p |
109 |
1.00 |
0.93% |
82 |
| PRTC |
PureTech |
125.60p |
125.6 |
0.00 |
0% |
1,957 |
| PRV |
Porvair |
830.00p |
830 |
0.00 |
0% |
1,086 |
| PSDL |
Phoenix Spree D |
172.00p |
172 |
4.00 |
2.38% |
32,375 |
| PZC |
Pz Cussons |
72.20p |
72.2 |
-0.50 |
-0.69% |
3,249 |
| RCH |
Reach Plc |
55.00p |
55 |
0.00 |
0% |
98,106 |
| REC |
Record |
54.60p |
54.6 |
0.00 |
0% |
5,311 |
| RECI |
Real Est.cred |
123.50p |
123.5 |
0.00 |
0% |
1,201 |
| RESI |
Residential Sec |
56.20p |
56.2 |
0.00 |
0% |
1,624 |
| RGL |
Regional Reit |
107.40p |
107.4 |
0.00 |
0% |
156 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
65.00p |
65 |
0.00 |
0% |
1,000 |
| RNK |
Rank Group Plc |
99.30p |
99.3 |
0.00 |
0% |
347 |
| RSE |
Riverstone Energy |
718.00p |
718 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
140.00p |
140 |
0.00 |
0% |
0 |
| SAGA |
Saga |
404.50p |
404.5 |
-3.50 |
-0.86% |
33,582 |
| SBRE |
Sabre Insurance Group |
129.60p |
129.6 |
0.00 |
0% |
264 |
| SCF |
Schroder Income Growth Fund |
353.00p |
353 |
-1.00 |
-0.28% |
1,010 |
| SCP |
Schroder UK Mid & Small Cap Fund |
718.00p |
718 |
0.00 |
0% |
400 |
| SDY |
Speedy Hire |
26.05p |
26.05 |
0.65 |
2.56% |
129,780 |
| SEC |
Strategic Eqty |
367.00p |
367 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
62.20p |
62.2 |
0.20 |
0.32% |
174 |
| SFR |
Severfield |
28.00p |
28 |
-0.20 |
-0.71% |
8,910 |
| SHI |
SIG |
10.20p |
10.2 |
0.00 |
0% |
13,819 |
| SHRS |
Shires Inc. |
313.00p |
313 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
324.00p |
324 |
1.00 |
0.31% |
13,655 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
-0.20 |
-0.23% |
103,394 |
| SNWS |
Smiths News |
77.40p |
77.4 |
0.00 |
0% |
64,802 |
| SOHO |
Social Housing |
68.40p |
68.4 |
0.00 |
0% |
5,061 |
| SREI |
Schroder Real Estate Investment Trust |
54.10p |
54.1 |
0.00 |
0% |
9,848 |
| SSIT |
Seraphim Sp |
140.50p |
140.5 |
-0.50 |
-0.35% |
199,460 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
0.00 |
0% |
4 |
| STB |
Secure Trust |
1,260.00p |
1260 |
-15.00 |
-1.18% |
899 |
| STS |
Sts Global Inc |
237.00p |
237 |
0.00 |
0% |
330 |
| STVG |
Stvg |
117.00p |
117 |
-3.00 |
-2.5% |
3,477 |
| SUS |
S & U |
2,240.00p |
2240 |
0.00 |
0% |
36 |
| SWEF |
Starwood Eur |
86.00p |
86 |
-6.00 |
-6.52% |
443 |
| SYNT |
Synthomer |
62.20p |
62.2 |
-1.30 |
-2.05% |
583 |
| TET |
Treatt |
220.00p |
220 |
3.50 |
1.62% |
2,455 |
| TLW |
Tullow Oil |
6.70p |
6.7 |
-0.08 |
-1.18% |
371,566 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
2,825 |
| TPT |
Topps Tiles |
45.00p |
45 |
0.50 |
1.12% |
54,016 |
| TRI |
Trifast |
71.00p |
71 |
0.00 |
0% |
134 |
| TTG |
Tt Electronics |
120.00p |
120 |
0.00 |
0% |
3,489 |
| UEM |
Utilico Emerging Markets |
273.00p |
273 |
0.00 |
0% |
8,686 |
| ULTP |
Ultimate Products |
54.00p |
54 |
0.40 |
0.75% |
8,143 |
| VANQ |
Vanquis Banking |
117.40p |
117.4 |
-0.60 |
-0.51% |
22 |
| VID |
Videndum Plc |
11.95p |
11.95 |
-0.05 |
-0.42% |
20,183 |
| VIP |
Vipera |
210.00p |
210 |
0.00 |
0% |
20 |
| VNH |
Vietnam Holdings |
387.50p |
387.5 |
0.00 |
0% |
910 |
| VP. |
Vp |
536.00p |
536 |
0.00 |
0% |
1 |
| VSL |
Vpc Specialty |
15.975p |
15.975 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
230.50p |
230.5 |
0.00 |
0% |
720 |
| XAR |
Xaar |
109.50p |
109.5 |
0.00 |
0% |
89 |
| XPP |
Xp Power |
902.00p |
902 |
0.00 |
0% |
287 |
| ZTF |
Zotefoams Plc |
408.00p |
408 |
0.00 |
0% |
10,698 |