| AAIF |
Aberd Asia Inc |
305.00p |
305 |
7.00 |
2.35% |
279,067 |
| AAS |
Aberdeen Asia |
448.00p |
448 |
7.00 |
1.59% |
235,264 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
408.00p |
408 |
-2.00 |
-0.49% |
230,721 |
| AEP |
Anglo-Eastern Plantations |
1,900.00p |
1900 |
120.00 |
6.74% |
136,397 |
| AEWU |
Aew Uk Reit |
102.20p |
102.2 |
-1.20 |
-1.16% |
229,310 |
| AGVI |
Aberf Geared |
88.00p |
88 |
3.00 |
3.53% |
2,411 |
| AIE |
Ashoka India Equity Investment Trust Plc |
236.50p |
236.5 |
2.50 |
1.07% |
280,316 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
1.00 |
0.57% |
133,860 |
| ANII |
Abrdn New India |
674.00p |
674 |
-8.00 |
-1.17% |
57,369 |
| API |
Abrdn Property |
1.95p |
1.95 |
-0.39 |
-16.67% |
1,922,968 |
| APN |
Applied Nutri |
207.50p |
207.5 |
-8.50 |
-3.94% |
681,781 |
| APTD |
Aptitude |
241.00p |
241 |
9.00 |
3.88% |
26,158 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
-4.00 |
-1.68% |
37,392 |
| ASLI |
Abrdn Euro Log |
23.10p |
23.1 |
0.10 |
0.43% |
842,306 |
| ATR |
Schroder Asian |
636.00p |
636 |
13.00 |
2.09% |
154,457 |
| AUGM |
Augmentum Fint. |
111.00p |
111 |
1.00 |
0.91% |
653,799 |
| AUSC |
Aberdeen Uk Sm. |
491.00p |
491 |
-2.00 |
-0.41% |
112,372 |
| AVON |
Avon Protection |
1,718.00p |
1718 |
-24.00 |
-1.38% |
38,570 |
| BASC |
Brown Advisory |
1,425.00p |
1425 |
15.00 |
1.06% |
24,097 |
| BERI |
Blackrock Engy |
194.00p |
194 |
-1.00 |
-0.51% |
209,789 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
7.00 |
2.27% |
210,034 |
| BGEU |
Baillie Geu |
99.80p |
99.8 |
-1.70 |
-1.67% |
679,747 |
| BGS |
Baillie Gifford Shin Nippon PLC |
145.60p |
145.6 |
-1.20 |
-0.82% |
1,467,683 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
1.00 |
0.49% |
323,256 |
| BIOG |
Biotech Gwth |
1,336.00p |
1336 |
32.00 |
2.45% |
55,388 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
1.00 |
0.58% |
1,110,655 |
| BOOT |
Henry Boot |
166.00p |
166 |
1.00 |
0.61% |
16,825 |
| BRAI |
Blackrock Ait |
254.00p |
254 |
0.00 |
0% |
121,098 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.00p |
190 |
1.50 |
0.8% |
209,295 |
| BRLA |
Blackrock Lat A |
447.00p |
447 |
3.50 |
0.79% |
260,190 |
| CABP |
Cab Payments |
83.70p |
83.7 |
-0.30 |
-0.36% |
155,120 |
| CAPD |
Capital Limited |
114.00p |
114 |
-1.50 |
-1.3% |
162,659 |
| CARD |
Card Factory |
66.00p |
66 |
-1.40 |
-2.08% |
1,208,865 |
| CBG |
Close Bros |
450.40p |
450.4 |
8.80 |
1.99% |
325,707 |
| CCJI |
CC Japan Income |
246.00p |
246 |
2.00 |
0.82% |
186,867 |
| CHI |
Ct Uk High |
105.00p |
105 |
2.50 |
2.44% |
171,331 |
| CLI |
CLS Holdings |
49.00p |
49 |
-1.00 |
-2% |
1,088,192 |
| CLIG |
City Lon Inv |
400.00p |
400 |
-12.00 |
-2.91% |
43,681 |
| CNE |
Capricorn Energy PLC |
318.00p |
318 |
16.00 |
5.3% |
495,987 |
| COST |
Costain Group |
187.00p |
187 |
0.20 |
0.11% |
641,621 |
| CPI |
Capita |
302.50p |
302.5 |
-6.50 |
-2.1% |
574,849 |
| CREI |
Cust Prop Inc |
82.60p |
82.6 |
-3.20 |
-3.73% |
371,924 |
| CSN |
Chesnara |
307.00p |
307 |
-2.50 |
-0.81% |
489,487 |
| CTPE |
Ct Priv. Ord |
489.00p |
489 |
-3.00 |
-0.61% |
186,735 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
-3.00 |
-0.87% |
74,849 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
0.50 |
0.43% |
439,806 |
| CWR |
Ceres Power |
745.50p |
745.5 |
108.50 |
17.03% |
6,540,759 |
| CYN |
CQS Natural Resources Growth & Income |
396.00p |
396 |
-7.00 |
-1.74% |
60,558 |
| DFS |
Dfs Furniture Plc |
120.50p |
120.5 |
-4.00 |
-3.21% |
118,054 |
| DGI9 |
Digital 9 |
4.74p |
4.74 |
0.34 |
7.73% |
229,889 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
-3.00 |
-0.97% |
305,109 |
| DIVI |
Diverse Income Trust |
118.50p |
118.5 |
2.50 |
2.16% |
7,183,974 |
| ECEL |
Eurocell |
105.00p |
105 |
3.50 |
3.45% |
75,534 |
| ECOR |
Ecora Royalties PLC |
138.40p |
138.4 |
3.80 |
2.82% |
701,256 |
| EGL |
Ecofin Global |
280.00p |
280 |
0.00 |
0% |
502,544 |
| ENQ |
Enquest |
21.00p |
21 |
-0.05 |
-0.24% |
12,242,597 |
| ENRG |
Vh Global Ener. |
73.60p |
73.6 |
-0.20 |
-0.27% |
131,937 |
| EVOK |
Evoke Plc |
33.40p |
33.4 |
-3.50 |
-9.49% |
2,725,596 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
0.00 |
0% |
59,659 |
| FCH |
Funding Circle |
130.20p |
130.2 |
-11.60 |
-8.18% |
1,461,678 |
| FDM |
FDM Group |
108.00p |
108 |
0.00 |
0% |
225,737 |
| FORT |
Forterra |
155.40p |
155.4 |
-1.60 |
-1.02% |
1,209,761 |
| FOXT |
Foxtons |
45.00p |
45 |
1.30 |
2.97% |
192,106 |
| FSJ |
James Fisher and Sons |
496.00p |
496 |
7.00 |
1.43% |
53,687 |
| FSTA |
Fuller Smith & Turner |
658.00p |
658 |
10.00 |
1.54% |
6,289 |
| GABI |
Gcp Asset Bckd |
62.20p |
62.2 |
0.80 |
1.3% |
150,946 |
| GFRD |
Galliford Try |
516.00p |
516 |
-4.00 |
-0.77% |
372,886 |
| GLE |
MJGleeson |
234.00p |
234 |
-14.50 |
-5.84% |
113,619 |
| GMS |
Gulf Marine Services |
20.65p |
20.65 |
1.23 |
6.33% |
3,623,402 |
| GOT |
Gotech Group |
334.00p |
334 |
-1.00 |
-0.3% |
30,497 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
0.00 |
0% |
426,591 |
| GYM |
Gym Grp |
172.00p |
172 |
-2.50 |
-1.43% |
276,235 |
| HEAD |
Headlam |
50.80p |
50.8 |
6.00 |
13.39% |
3,465,657 |
| HFD |
Halfords |
147.80p |
147.8 |
-1.20 |
-0.81% |
602,437 |
| HFEL |
Hend.far East |
264.00p |
264 |
4.50 |
1.73% |
1,655,514 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
-0.50 |
-0.26% |
242,590 |
| HLCL |
Helical Bar |
182.00p |
182 |
-2.00 |
-1.09% |
168,038 |
| HSW |
Hostelworld |
104.00p |
104 |
-3.00 |
-2.8% |
13,290 |
| IBT |
Int.biotech. |
966.00p |
966 |
2.00 |
0.21% |
50,663 |
| IGC |
India Cap |
156.00p |
156 |
-1.00 |
-0.64% |
168,408 |
| IGET |
Invesco Gl Eq |
388.00p |
388 |
-3.00 |
-0.77% |
202,727 |
| INOV |
Schroders Capital Global Innovation Trust |
15.35p |
15.35 |
0.35 |
2.33% |
697,526 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
456,699 |
| JAGI |
Jp Morg.as |
560.00p |
560 |
12.00 |
2.19% |
105,708 |
| JARA |
Jpmorgan Global |
82.00p |
82 |
2.50 |
3.14% |
6,631 |
| JCGI |
Jp Morg.chin |
280.50p |
280.5 |
1.50 |
0.54% |
155,906 |
| JCH |
Jpmorgan Clav |
874.00p |
874 |
-8.00 |
-0.91% |
61,341 |
| JEGI |
Jpmorgan Euro. |
138.00p |
138 |
-0.60 |
-0.43% |
2,152,228 |
| JEMI |
Jpmorgan Emgdi |
194.50p |
194.5 |
5.00 |
2.64% |
231,280 |
| JUGI |
Jpm Uk Sml Cap |
321.50p |
321.5 |
-0.50 |
-0.16% |
801,870 |
| JUSC |
Jpmorg.us |
417.50p |
417.5 |
2.50 |
0.6% |
70,571 |
| KMR |
Kenmare Resources |
235.00p |
235 |
-4.50 |
-1.88% |
66,114 |
| LIO |
Liontrust Asset Management |
251.50p |
251.5 |
-17.50 |
-6.51% |
343,838 |
| LSL |
Lsl Prop |
220.00p |
220 |
-2.00 |
-0.9% |
96,401 |
| LTI |
Lindsell Train |
£6.00 |
6 |
-0.14 |
-2.28% |
18,602 |
| LUCE |
Luceco Plc |
225.00p |
225 |
7.00 |
3.21% |
708,423 |
| LWI |
Lowland Inv. |
165.50p |
165.5 |
-1.00 |
-0.6% |
455,181 |
| MACF |
Macfarlane Grp. |
66.00p |
66 |
2.80 |
4.43% |
597,966 |
| MAJE |
Majedie Inv. |
284.00p |
284 |
6.50 |
2.34% |
37,267 |
| MARS |
Marstons |
49.25p |
49.25 |
-1.05 |
-2.09% |
1,236,773 |
| MCB |
Mcbride |
152.00p |
152 |
-4.60 |
-2.94% |
433,142 |
| MER |
Mears |
395.50p |
395.5 |
1.50 |
0.38% |
832,647 |
| MGCI |
M&g Credit Inc. |
91.70p |
91.7 |
1.00 |
1.1% |
225,114 |
| MMIT |
Mobius Investm. |
158.00p |
158 |
3.00 |
1.94% |
217,032 |
| MNL |
Manchester&lon. |
946.00p |
946 |
14.00 |
1.5% |
68,936 |
| MOTR |
Motorpoint |
128.00p |
128 |
-1.00 |
-0.78% |
37,510 |
| MTE |
Montanaro |
169.50p |
169.5 |
2.50 |
1.5% |
135,782 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.50 |
0.48% |
168,555 |
| MWY |
Mid Wynd International Investment Trust |
732.00p |
732 |
10.00 |
1.39% |
56,037 |
| NAIT |
North American |
405.00p |
405 |
-2.00 |
-0.49% |
83,327 |
| NAVF |
Nippon Active Value |
232.00p |
232 |
1.00 |
0.43% |
158,124 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
1,460,164 |
| NRR |
NewRiver |
75.00p |
75 |
-1.30 |
-1.7% |
1,383,818 |
| NXR |
Norcros |
276.00p |
276 |
-7.00 |
-2.47% |
95,416 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
5.00 |
0.4% |
8,693 |
| OIT |
Odyssean Inves. |
203.00p |
203 |
7.00 |
3.57% |
326,657 |
| ORIT |
Octopus Energy |
60.30p |
60.3 |
0.90 |
1.52% |
1,446,445 |
| OTB |
On The Beach |
161.20p |
161.2 |
-3.00 |
-1.83% |
484,558 |
| OXB |
Oxford Biomedica |
608.00p |
608 |
15.00 |
2.53% |
230,023 |
| PAC |
Pacific Assets Trust |
398.00p |
398 |
3.00 |
0.76% |
149,024 |
| PBEE |
Pensionbee |
148.00p |
148 |
2.00 |
1.37% |
154,995 |
| PCA |
Palace Capital |
170.00p |
170 |
0.75 |
0.44% |
17,386 |
| PCGH |
Polar Cap Glbl |
385.00p |
385 |
2.50 |
0.65% |
341,498 |
| PCTN |
Picton Prop |
75.00p |
75 |
-3.00 |
-3.85% |
933,380 |
| PDL |
Petra Diamonds |
18.20p |
18.2 |
-0.25 |
-1.36% |
81,369 |
| PHAR |
Pharos Energy |
28.10p |
28.1 |
0.40 |
1.44% |
572,906 |
| PINE |
Pinewood Technologies Group |
279.50p |
279.5 |
14.50 |
5.47% |
616,665 |
| PINT |
Pantheon Infrastructure |
116.40p |
116.4 |
-0.80 |
-0.68% |
766,929 |
| PRTC |
PureTech |
126.00p |
126 |
-12.80 |
-9.22% |
1,068,996 |
| PRV |
Porvair |
720.00p |
720 |
-10.00 |
-1.37% |
44,208 |
| PSDL |
Phoenix Spree D |
178.00p |
178 |
2.00 |
1.14% |
29,180 |
| PZC |
Pz Cussons |
75.20p |
75.2 |
-1.60 |
-2.08% |
342,523 |
| RCH |
Reach Plc |
56.50p |
56.5 |
-1.50 |
-2.59% |
1,896,668 |
| REC |
Record |
58.00p |
58 |
1.00 |
1.75% |
300,096 |
| RECI |
Real Est.cred |
118.50p |
118.5 |
-1.50 |
-1.25% |
178,621 |
| RESI |
Residential Sec |
53.40p |
53.4 |
0.40 |
0.75% |
87,266 |
| RGL |
Regional Reit |
89.00p |
89 |
-3.70 |
-3.99% |
129,432 |
| RIII |
Rights &iss. |
2,100.00p |
2100 |
10.00 |
0.48% |
2,244 |
| RMII |
Rm Infra Inc |
58.00p |
58 |
2.00 |
3.57% |
16,561,568 |
| RNK |
Rank Group Plc |
92.00p |
92 |
-4.00 |
-4.17% |
338,245 |
| RSE |
Riverstone Energy |
595.00p |
595 |
30.00 |
5.31% |
8,317 |
| RWA |
Robert Walters |
92.60p |
92.6 |
-2.60 |
-2.73% |
122,992 |
| SAGA |
Saga |
578.00p |
578 |
-18.00 |
-3.02% |
377,015 |
| SBRE |
Sabre Insurance Group |
148.20p |
148.2 |
-1.80 |
-1.2% |
2,267,571 |
| SCF |
Schroder Income Growth Fund |
347.00p |
347 |
-6.00 |
-1.7% |
90,067 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
-2.00 |
-0.28% |
43,086 |
| SDY |
Speedy Hire |
19.56p |
19.56 |
0.10 |
0.51% |
513,840 |
| SEC |
Strategic Eqty |
360.00p |
360 |
-1.00 |
-0.28% |
17,107 |
| SERE |
Schroder Eur.r |
60.20p |
60.2 |
0.20 |
0.33% |
322,194 |
| SFR |
Severfield |
26.75p |
26.75 |
0.40 |
1.52% |
97,882 |
| SHI |
SIG |
8.00p |
8 |
0.20 |
2.56% |
719,936 |
| SJG |
Schroder Japan |
349.00p |
349 |
5.00 |
1.45% |
198,617 |
| SMIF |
Twentyfour Sel |
84.30p |
84.3 |
0.10 |
0.12% |
1,685,935 |
| SNWS |
Smiths News |
65.00p |
65 |
-3.00 |
-4.41% |
690,770 |
| SOHO |
Social Housing |
72.60p |
72.6 |
-0.50 |
-0.68% |
801,893 |
| SREI |
Schroder Real Estate Investment Trust |
48.15p |
48.15 |
-1.60 |
-3.22% |
826,925 |
| SSIT |
Seraphim Space |
223.50p |
223.5 |
34.50 |
18.25% |
4,974,508 |
| SST |
Scottish Oriental Smaller Companies Trust |
268.00p |
268 |
1.00 |
0.37% |
95,017 |
| STB |
Secure Trust |
1,250.00p |
1250 |
-12.00 |
-0.95% |
53,843 |
| STS |
Sts Global Inc |
224.00p |
224 |
3.00 |
1.36% |
145,146 |
| STVG |
Stvg |
102.00p |
102 |
-1.00 |
-0.97% |
11,539 |
| SUS |
S & U |
1,965.00p |
1965 |
5.00 |
0.26% |
12,162 |
| SYNT |
Synthomer |
87.70p |
87.7 |
-9.30 |
-9.59% |
3,749,674 |
| TET |
Treatt |
298.50p |
298.5 |
-0.50 |
-0.17% |
385,835 |
| TLW |
Tullow Oil |
18.04p |
18.04 |
1.84 |
11.36% |
64,112,436 |
| TMIP |
Taylor Maritim |
56.20p |
56.2 |
-1.40 |
-2.43% |
191,656 |
| TPT |
Topps Tiles |
35.60p |
35.6 |
-0.20 |
-0.56% |
183,104 |
| TRI |
Trifast |
63.20p |
63.2 |
0.40 |
0.64% |
116,030 |
| TTG |
Tt Electronics |
117.40p |
117.4 |
2.40 |
2.09% |
246,402 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
0.00 |
0% |
273,641 |
| ULTP |
Ultimate Products |
46.90p |
46.9 |
1.65 |
3.65% |
93,383 |
| VANQ |
Vanquis Banking |
118.60p |
118.6 |
8.40 |
7.62% |
1,663,479 |
| VID |
Videndum Plc |
400.00p |
400 |
15.00 |
3.9% |
371 |
| VIP |
Vipera |
203.00p |
203 |
-6.00 |
-2.87% |
18,594 |
| VNH |
Vietnam Holdings |
372.00p |
372 |
5.00 |
1.36% |
12,452 |
| VP. |
Vp |
490.00p |
490 |
24.00 |
5.15% |
11,596 |
| VSL |
Vpc Specialty |
11.40p |
11.4 |
0.125 |
1.05% |
770,733 |
| WIX |
Wickes Group P. |
196.60p |
196.6 |
-0.40 |
-0.2% |
989,623 |
| XAR |
Xaar |
138.00p |
138 |
0.00 |
0% |
106,770 |
| XPP |
Xp Power |
1,876.00p |
1876 |
126.00 |
7.2% |
1,102,707 |
| ZTF |
Zotefoams Plc |
395.00p |
395 |
-5.00 |
-1.25% |
215,116 |