| AAIF |
Aberd Asia Inc |
289.00p |
289 |
1.00 |
0.35% |
201,824 |
| AAS |
Aberdeen Asia |
402.00p |
402 |
1.00 |
0.25% |
39,457 |
| ADIG |
Abrdn Di&g |
28.50p |
28.5 |
0.00 |
0% |
366,136 |
| AEI |
Aberdeen Eq.inc |
428.00p |
428 |
-0.50 |
-0.12% |
62,320 |
| AEP |
Anglo-Eastern Plantations |
1,490.00p |
1490 |
-5.00 |
-0.33% |
7,661 |
| AEWU |
Aew Uk Reit |
109.00p |
109 |
1.40 |
1.3% |
173,033 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
-2.50 |
-2.91% |
61 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.50p |
251.5 |
1.00 |
0.4% |
276,477 |
| AJOT |
Avi Japan Oppo. |
184.00p |
184 |
2.50 |
1.38% |
100,559 |
| ANII |
Abrdn New India |
748.00p |
748 |
8.00 |
1.08% |
22,081 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.00 |
0% |
447,543 |
| APN |
Applied Nutri |
256.50p |
256.5 |
15.00 |
6.21% |
992,913 |
| APTD |
Aptitude |
239.00p |
239 |
0.00 |
0% |
3 |
| ARR |
Aurora Uk Alpha |
268.00p |
268 |
2.00 |
0.75% |
93,329 |
| ASLI |
Abrdn Euro Log |
27.10p |
27.1 |
0.25 |
0.93% |
203,690 |
| ATR |
Schroder Asian |
602.00p |
602 |
-6.00 |
-0.99% |
39,013 |
| AUGM |
Augmentum Fint. |
87.80p |
87.8 |
0.00 |
0% |
10,465 |
| AUSC |
Aberdeen Uk Sm. |
516.00p |
516 |
0.00 |
0% |
8,223 |
| AVON |
Avon Protection |
1,728.00p |
1728 |
-12.00 |
-0.69% |
3,580 |
| BASC |
Brown Advisory |
1,395.00p |
1395 |
-5.00 |
-0.36% |
3,003 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
-0.50 |
-0.27% |
124,405 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
1.00 |
0.32% |
29,580 |
| BGEU |
Baillie Geu |
103.00p |
103 |
-0.50 |
-0.48% |
340,997 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.00p |
144 |
1.00 |
0.7% |
192,501 |
| BGUK |
Baillie Gifford |
197.00p |
197 |
-1.00 |
-0.51% |
140,972 |
| BIOG |
Biotech Gwth |
1,195.00p |
1195 |
0.00 |
0% |
15,588 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
234,384 |
| BOOT |
Henry Boot |
197.00p |
197 |
1.50 |
0.77% |
5,891 |
| BRAI |
Blackrock Ait |
238.00p |
238 |
2.00 |
0.85% |
51,019 |
| BRFI |
Blackrock Frontiers Investment Trust |
197.00p |
197 |
2.00 |
1.03% |
162,846 |
| BRLA |
Blackrock Lat A |
492.00p |
492 |
-0.50 |
-0.1% |
67,207 |
| CABP |
Cab Payments |
77.90p |
77.9 |
0.50 |
0.65% |
124,651 |
| CAPD |
Capital Limited |
142.50p |
142.5 |
5.50 |
4.01% |
571,195 |
| CARD |
Card Factory |
72.00p |
72 |
0.70 |
0.98% |
254,027 |
| CBG |
Close Bros |
491.40p |
491.4 |
3.40 |
0.7% |
38,047 |
| CCJI |
CC Japan Income |
250.00p |
250 |
3.00 |
1.21% |
65,487 |
| CHI |
Ct Uk High |
117.00p |
117 |
-2.00 |
-1.68% |
25,066 |
| CLI |
CLS Holdings |
57.90p |
57.9 |
-0.50 |
-0.86% |
98,049 |
| CLIG |
City Lon Inv |
389.00p |
389 |
3.00 |
0.78% |
3,470 |
| CNE |
Capricorn Energy PLC |
260.50p |
260.5 |
-0.50 |
-0.19% |
10,518 |
| COST |
Costain Group |
186.20p |
186.2 |
-0.60 |
-0.32% |
426,091 |
| CPI |
Capita |
353.50p |
353.5 |
-3.00 |
-0.84% |
28,841 |
| CREI |
Cust Prop Inc |
89.80p |
89.8 |
0.80 |
0.9% |
456,496 |
| CSN |
Chesnara |
320.00p |
320 |
10.50 |
3.39% |
610,808 |
| CTPE |
Ct Priv. Ord |
534.00p |
534 |
6.00 |
1.14% |
35,059 |
| CTUK |
Ct Uk Cap & Inc |
364.00p |
364 |
-2.00 |
-0.55% |
19,346 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
298,903 |
| CWR |
Ceres Power |
296.00p |
296 |
-18.80 |
-5.97% |
883,602 |
| CYN |
CQS Natural Resources Growth & Income |
405.00p |
405 |
0.00 |
0% |
53,841 |
| DFS |
Dfs Furniture Plc |
190.00p |
190 |
-0.50 |
-0.26% |
103,796 |
| DGI9 |
Digital 9 |
5.50p |
5.5 |
0.27 |
5.16% |
3,038,421 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
-1.00 |
-0.33% |
235,086 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
0.00 |
0% |
101,692 |
| ECEL |
Eurocell |
128.00p |
128 |
0.00 |
0% |
43,181 |
| ECOR |
Ecora Royalties PLC |
133.20p |
133.2 |
-6.80 |
-4.86% |
325,275 |
| EGL |
Ecofin Global |
258.00p |
258 |
0.00 |
0% |
55,409 |
| ENQ |
Enquest |
14.78p |
14.78 |
0.34 |
2.35% |
1,594,830 |
| ENRG |
Vh Global Ener. |
71.80p |
71.8 |
0.00 |
0% |
90,090 |
| EVOK |
Evoke Plc |
29.00p |
29 |
-0.10 |
-0.34% |
337,077 |
| FAS |
Fidelity Asian Values |
648.00p |
648 |
2.00 |
0.31% |
33,841 |
| FCH |
Funding Circle |
151.40p |
151.4 |
-1.80 |
-1.17% |
79,337 |
| FDM |
FDM Group |
146.60p |
146.6 |
-4.60 |
-3.04% |
74,966 |
| FORT |
Forterra |
194.60p |
194.6 |
-0.20 |
-0.1% |
28,114 |
| FOXT |
Foxtons |
50.10p |
50.1 |
0.40 |
0.8% |
114,015 |
| FSJ |
James Fisher and Sons |
481.00p |
481 |
11.00 |
2.34% |
55,339 |
| FSTA |
Fuller Smith & Turner |
716.00p |
716 |
-2.00 |
-0.28% |
18,743 |
| GABI |
Gcp Asset Bckd |
67.20p |
67.2 |
0.20 |
0.3% |
28,047 |
| GFRD |
Galliford Try |
556.00p |
556 |
-7.00 |
-1.24% |
34,013 |
| GLE |
MJGleeson |
342.00p |
342 |
2.00 |
0.59% |
65,253 |
| GMS |
Gulf Marine Services |
23.55p |
23.55 |
-0.20 |
-0.84% |
808,428 |
| GOT |
Gotech Group |
345.00p |
345 |
0.00 |
0% |
21,905 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
0.30 |
0.55% |
479,511 |
| GYM |
Gym Grp |
180.00p |
180 |
-1.40 |
-0.77% |
75,047 |
| HEAD |
Headlam |
43.00p |
43 |
0.30 |
0.7% |
98,762 |
| HFD |
Halfords |
150.00p |
150 |
0.00 |
0% |
84,174 |
| HFEL |
Hend.far East |
252.50p |
252.5 |
-1.00 |
-0.39% |
674,840 |
| HHI |
Henderson High Income Trust |
205.00p |
205 |
1.00 |
0.49% |
155,873 |
| HLCL |
Helical Bar |
195.00p |
195 |
0.00 |
0% |
2,197 |
| HSW |
Hostelworld |
107.50p |
107.5 |
2.50 |
2.38% |
33,350 |
| IBT |
Int.biotech. |
884.00p |
884 |
0.00 |
0% |
27,231 |
| IGC |
India Cap |
160.00p |
160 |
2.00 |
1.27% |
83,176 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
1.00 |
0.26% |
73,642 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
0.00 |
0% |
202,685 |
| IPF |
Inter. Pers. |
238.00p |
238 |
1.50 |
0.63% |
72,285 |
| JAGI |
Jp Morg.as |
510.00p |
510 |
0.00 |
0% |
82,036 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
-0.50 |
-0.62% |
142,815 |
| JCGI |
Jp Morg.chin |
293.00p |
293 |
2.00 |
0.69% |
40,495 |
| JCH |
Jpmorgan Clav |
886.00p |
886 |
0.00 |
0% |
18,284 |
| JEGI |
Jpmorgan Euro. |
146.50p |
146.5 |
1.00 |
0.69% |
462,060 |
| JEMI |
Jpmorgan Emgdi |
191.50p |
191.5 |
-1.00 |
-0.52% |
276,705 |
| JUGI |
Jpm Uk Sml Cap |
355.00p |
355 |
2.00 |
0.57% |
111,921 |
| JUSC |
Jpmorg.us |
415.00p |
415 |
-5.00 |
-1.19% |
12,387 |
| KMR |
Kenmare Resources |
259.50p |
259.5 |
2.00 |
0.78% |
12,603 |
| LABS |
Life Science |
42.40p |
42.4 |
1.10 |
2.66% |
70,162 |
| LIO |
Liontrust Asset Management |
248.50p |
248.5 |
-1.00 |
-0.4% |
110,697 |
| LSL |
Lsl Prop |
255.00p |
255 |
0.00 |
0% |
12,070 |
| LTI |
Lindsell Train |
£6.32 |
6.32 |
-0.08 |
-1.25% |
10,906 |
| LUCE |
Luceco |
172.80p |
172.8 |
-2.00 |
-1.14% |
183,311 |
| LWI |
Lowland Inv. |
178.00p |
178 |
0.00 |
0% |
103,689 |
| MACF |
Macfarlane Grp. |
74.40p |
74.4 |
-0.20 |
-0.27% |
149,084 |
| MAJE |
Majedie Inv. |
275.00p |
275 |
0.00 |
0% |
22,433 |
| MARS |
Marstons |
62.40p |
62.4 |
-0.20 |
-0.32% |
598,012 |
| MCB |
Mcbride |
161.60p |
161.6 |
2.80 |
1.76% |
128,216 |
| MER |
Mears |
349.50p |
349.5 |
-0.50 |
-0.14% |
21,056 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
0.00 |
0% |
270,089 |
| MMIT |
Mobius Investm. |
143.50p |
143.5 |
1.50 |
1.06% |
103,756 |
| MNL |
Manchester&lon. |
784.00p |
784 |
15.00 |
1.95% |
10,812 |
| MOTR |
Motorpoint |
132.00p |
132 |
0.00 |
0% |
2,661 |
| MTE |
Montanaro |
164.00p |
164 |
-0.50 |
-0.3% |
95,607 |
| MTU |
Montanaro Uk |
104.00p |
104 |
0.00 |
0% |
48,803 |
| MWY |
Mid Wynd International Investment Trust |
728.00p |
728 |
-2.00 |
-0.27% |
142,812 |
| NAIT |
North American |
398.00p |
398 |
0.00 |
0% |
31,177 |
| NAVF |
Nippon Active Value |
237.00p |
237 |
1.00 |
0.42% |
51,874 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.20 |
0.39% |
1,047,328 |
| NRR |
NewRiver |
75.80p |
75.8 |
1.10 |
1.47% |
646,863 |
| NXR |
Norcros |
356.00p |
356 |
-3.00 |
-0.84% |
49,831 |
| OIG |
Oryx International Growth |
1,395.00p |
1395 |
0.00 |
0% |
1,676 |
| OIT |
Odyssean Inves. |
183.00p |
183 |
5.00 |
2.81% |
22,179 |
| ORIT |
Octopus Energy |
55.40p |
55.4 |
-0.10 |
-0.18% |
1,208,744 |
| OTB |
On The Beach |
195.40p |
195.4 |
0.00 |
0% |
363,045 |
| OXB |
Oxford Biomedica |
807.00p |
807 |
8.00 |
1% |
104,024 |
| PAC |
Pacific Assets Trust |
386.00p |
386 |
0.00 |
0% |
67,532 |
| PBEE |
Pensionbee |
153.00p |
153 |
-0.50 |
-0.33% |
130,115 |
| PCA |
Palace Capital |
214.00p |
214 |
0.00 |
0% |
54 |
| PCGH |
Polar Cap Glbl |
415.00p |
415 |
3.00 |
0.73% |
151,631 |
| PCTN |
Picton Prop |
87.50p |
87.5 |
0.50 |
0.57% |
116,987 |
| PDL |
Petra Diamonds |
18.50p |
18.5 |
0.50 |
2.78% |
39,791 |
| PHAR |
Pharos Energy |
23.50p |
23.5 |
0.00 |
0% |
457,999 |
| PINE |
Pinewood Technologies Group |
292.00p |
292 |
-2.00 |
-0.68% |
537,688 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
-0.50 |
-0.44% |
100,620 |
| PRTC |
PureTech |
127.20p |
127.2 |
0.40 |
0.32% |
59,400 |
| PRV |
Porvair |
820.00p |
820 |
2.00 |
0.24% |
7,242 |
| PSDL |
Phoenix Spree D |
171.50p |
171.5 |
0.00 |
0% |
175,792 |
| PZC |
Pz Cussons |
88.40p |
88.4 |
1.40 |
1.61% |
372,955 |
| RCH |
Reach Plc |
70.20p |
70.2 |
0.10 |
0.14% |
260,822 |
| REC |
Record |
57.60p |
57.6 |
-0.40 |
-0.69% |
25,083 |
| RECI |
Real Est.cred |
126.00p |
126 |
-0.50 |
-0.4% |
30,756 |
| RESI |
Residential Sec |
55.00p |
55 |
-1.00 |
-1.79% |
129,719 |
| RGL |
Regional Reit |
106.00p |
106 |
1.60 |
1.53% |
138,648 |
| RIII |
Rights &iss. |
2,220.00p |
2220 |
0.00 |
0% |
302 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
91.50p |
91.5 |
-0.20 |
-0.22% |
128,961 |
| RSE |
Riverstone Energy |
724.00p |
724 |
-1.00 |
-0.14% |
2,682 |
| RWA |
Robert Walters |
126.50p |
126.5 |
3.50 |
2.85% |
2,951 |
| SAGA |
Saga |
541.00p |
541 |
-8.00 |
-1.46% |
121,586 |
| SBRE |
Sabre Insurance Group |
130.00p |
130 |
0.00 |
0% |
88,103 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
0.00 |
0% |
61,275 |
| SCP |
Schroder UK Mid & Small Cap Fund |
750.00p |
750 |
4.00 |
0.54% |
17,206 |
| SDY |
Speedy Hire |
25.10p |
25.1 |
-0.70 |
-2.71% |
553,891 |
| SEC |
Strategic Eqty |
396.00p |
396 |
-1.00 |
-0.25% |
12,198 |
| SERE |
Schroder Eur.r |
64.00p |
64 |
0.40 |
0.63% |
311,945 |
| SFR |
Severfield |
29.70p |
29.7 |
-0.10 |
-0.34% |
118,276 |
| SHI |
SIG |
9.95p |
9.95 |
0.27 |
2.79% |
70,676 |
| SHRS |
Shires Inc. |
328.00p |
328 |
0.00 |
0% |
55,266 |
| SJG |
Schroder Japan |
356.00p |
356 |
1.00 |
0.28% |
115,732 |
| SMIF |
Twentyfour Sel |
88.40p |
88.4 |
0.00 |
0% |
260,959 |
| SNWS |
Smiths News |
72.40p |
72.4 |
0.40 |
0.56% |
116,104 |
| SOHO |
Social Housing |
77.90p |
77.9 |
0.70 |
0.91% |
274,095 |
| SREI |
Schroder Real Estate Investment Trust |
55.90p |
55.9 |
0.40 |
0.72% |
1,558,187 |
| SSIT |
Seraphim Sp |
147.50p |
147.5 |
1.00 |
0.68% |
230,662 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
-2.00 |
-0.72% |
55,363 |
| STB |
Secure Trust |
1,495.00p |
1495 |
10.00 |
0.67% |
8,596 |
| STS |
Sts Global Inc |
236.00p |
236 |
0.00 |
0% |
17,212 |
| STVG |
Stvg |
114.00p |
114 |
0.00 |
0% |
34,771 |
| SUS |
S & U |
2,380.00p |
2380 |
-10.00 |
-0.42% |
2,716 |
| SWEF |
Starwood Eur |
90.00p |
90 |
-2.00 |
-2.17% |
8,903 |
| SYNT |
Synthomer |
19.94p |
19.94 |
0.36 |
1.84% |
1,345,718 |
| TET |
Treatt |
214.50p |
214.5 |
3.50 |
1.66% |
31,407 |
| TLW |
Tullow Oil |
8.85p |
8.85 |
0.25 |
2.91% |
5,708,563 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
2.50 |
4.13% |
218,485 |
| TPT |
Topps Tiles |
44.50p |
44.5 |
0.00 |
0% |
31,298 |
| TRI |
Trifast |
82.00p |
82 |
1.00 |
1.23% |
146,808 |
| TTG |
Tt Electronics |
129.80p |
129.8 |
0.20 |
0.15% |
8,068 |
| UEM |
Utilico Emerging Markets |
292.00p |
292 |
0.00 |
0% |
179,793 |
| ULTP |
Ultimate Products |
53.20p |
53.2 |
-0.80 |
-1.48% |
25,011 |
| VANQ |
Vanquis Banking |
128.00p |
128 |
4.00 |
3.23% |
162,093 |
| VID |
Videndum Plc |
12.05p |
12.05 |
-0.95 |
-7.31% |
59,523 |
| VIP |
Vipera |
202.75p |
202.75 |
0.00 |
0% |
31,749 |
| VNH |
Vietnam Holdings |
393.00p |
393 |
-1.00 |
-0.25% |
23,038 |
| VP. |
Vp |
500.00p |
500 |
0.00 |
0% |
6,651 |
| VSL |
Vpc Specialty |
13.425p |
13.425 |
0.00 |
0% |
319,301 |
| WIX |
Wickes Group P. |
241.00p |
241 |
2.50 |
1.05% |
70,137 |
| XAR |
Xaar |
116.50p |
116.5 |
0.50 |
0.43% |
21,544 |
| XPP |
Xp Power |
1,398.00p |
1398 |
-10.00 |
-0.71% |
12,050 |
| ZTF |
Zotefoams Plc |
436.00p |
436 |
0.00 |
0% |
3,997 |