| AAIF |
Aberd Asia Inc |
318.00p |
318 |
13.00 |
4.26% |
416,127 |
| AAS |
Aberdeen Asia |
453.00p |
453 |
5.00 |
1.12% |
312,707 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
415.00p |
415 |
7.00 |
1.72% |
242,482 |
| AEP |
Anglo-Eastern Plantations |
1,866.00p |
1866 |
-34.00 |
-1.79% |
60,228 |
| AEWU |
Aew Uk Reit |
104.20p |
104.2 |
2.00 |
1.96% |
678,631 |
| AGVI |
Aberf Geared |
86.00p |
86 |
-0.50 |
-0.57% |
65,189 |
| AIE |
Ashoka India Equity Investment Trust Plc |
240.50p |
240.5 |
4.00 |
1.69% |
358,311 |
| AJOT |
Avi Japan Oppo. |
179.00p |
179 |
4.00 |
2.29% |
106,274 |
| ANII |
Abrdn New India |
682.00p |
682 |
8.00 |
1.19% |
212,997 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.15 |
7.69% |
264,534 |
| APN |
Applied Nutri |
211.50p |
211.5 |
4.00 |
1.93% |
152,256 |
| APTD |
Aptitude |
229.00p |
229 |
-10.50 |
-4.36% |
42,001 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
8.00 |
3.42% |
147,934 |
| ASLI |
Abrdn Euro Log |
24.10p |
24.1 |
1.00 |
4.33% |
5,720,951 |
| ATR |
Schroder Asian |
666.00p |
666 |
30.00 |
4.72% |
229,476 |
| AUGM |
Augmentum Fint. |
110.50p |
110.5 |
-0.50 |
-0.45% |
346,593 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
8.00 |
1.63% |
51,501 |
| AVON |
Avon Protection |
1,736.00p |
1736 |
18.00 |
1.05% |
73,266 |
| BASC |
Brown Advisory |
1,425.00p |
1425 |
0.00 |
0% |
15,330 |
| BERI |
Blackrock Engy |
196.50p |
196.5 |
2.50 |
1.29% |
174,285 |
| BGCG |
Baillie Gif. Ch |
319.00p |
319 |
4.00 |
1.27% |
76,091 |
| BGEU |
Baillie Geu |
102.50p |
102.5 |
2.70 |
2.71% |
1,893,063 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.00p |
146 |
0.40 |
0.27% |
2,038,138 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
4.00 |
1.93% |
306,036 |
| BIOG |
Biotech Gwth |
1,344.00p |
1344 |
8.00 |
0.6% |
33,276 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
-0.50 |
-0.29% |
612,095 |
| BOOT |
Henry Boot |
167.00p |
167 |
1.00 |
0.6% |
95,911 |
| BRAI |
Blackrock Ait |
256.00p |
256 |
2.00 |
0.79% |
344,670 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
2.00 |
1.05% |
688,435 |
| BRLA |
Blackrock Lat A |
465.00p |
465 |
12.00 |
2.68% |
172,513 |
| CABP |
Cab Payments |
83.10p |
83.1 |
-0.60 |
-0.72% |
279,243 |
| CAPD |
Capital Limited |
117.00p |
117 |
3.00 |
2.63% |
111,042 |
| CARD |
Card Factory |
67.70p |
67.7 |
1.70 |
2.58% |
1,570,452 |
| CBG |
Close Bros |
482.60p |
482.6 |
32.20 |
7.15% |
751,693 |
| CCJI |
CC Japan Income |
254.00p |
254 |
8.00 |
3.25% |
137,370 |
| CHI |
Ct Uk High |
102.50p |
102.5 |
-2.50 |
-2.38% |
28,917 |
| CLI |
CLS Holdings |
50.00p |
50 |
1.00 |
2.04% |
1,459,317 |
| CLIG |
City Lon Inv |
424.00p |
424 |
24.00 |
6% |
92,836 |
| CNE |
Capricorn Energy PLC |
308.00p |
308 |
-10.00 |
-3.14% |
157,982 |
| COST |
Costain Group |
193.40p |
193.4 |
6.40 |
3.42% |
723,645 |
| CPI |
Capita |
300.50p |
300.5 |
-2.00 |
-0.66% |
217,807 |
| CREI |
Cust Prop Inc |
83.30p |
83.3 |
0.70 |
0.85% |
201,532 |
| CSN |
Chesnara |
312.00p |
312 |
5.00 |
1.63% |
398,548 |
| CTPE |
Ct Priv. Ord |
478.00p |
478 |
-6.00 |
-1.23% |
81,599 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
1.00 |
0.29% |
65,020 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
-0.50 |
-0.43% |
622,446 |
| CWR |
Ceres Power |
725.00p |
725 |
-20.50 |
-2.75% |
3,727,951 |
| CYN |
CQS Natural Resources Growth & Income |
406.00p |
406 |
10.00 |
2.53% |
128,017 |
| DFS |
Dfs Furniture Plc |
128.00p |
128 |
7.50 |
6.22% |
107,327 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
-0.24 |
-5.06% |
537,937 |
| DIG |
Dunedin Inc. |
312.00p |
312 |
6.00 |
1.96% |
387,990 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
-0.50 |
-0.42% |
562,709 |
| ECEL |
Eurocell |
111.50p |
111.5 |
6.50 |
6.19% |
74,040 |
| ECOR |
Ecora Royalties PLC |
146.60p |
146.6 |
8.20 |
5.92% |
1,094,016 |
| EGL |
Ecofin Global |
278.00p |
278 |
-2.00 |
-0.71% |
319,384 |
| ENQ |
Enquest |
19.46p |
19.46 |
-1.54 |
-7.33% |
12,844,161 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
0.40 |
0.54% |
1,665,862 |
| EVOK |
Evoke Plc |
34.65p |
34.65 |
1.25 |
3.74% |
1,573,037 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
0.00 |
0% |
111,848 |
| FCH |
Funding Circle |
136.60p |
136.6 |
6.40 |
4.92% |
1,141,142 |
| FDM |
FDM Group |
109.00p |
109 |
1.00 |
0.93% |
184,603 |
| FORT |
Forterra |
159.60p |
159.6 |
4.20 |
2.7% |
861,314 |
| FOXT |
Foxtons |
46.10p |
46.1 |
1.10 |
2.44% |
414,184 |
| FSJ |
James Fisher and Sons |
481.00p |
481 |
-15.00 |
-3.02% |
43,865 |
| FSTA |
Fuller Smith & Turner |
656.00p |
656 |
-2.00 |
-0.3% |
23,612 |
| GABI |
Gcp Asset Bckd |
63.00p |
63 |
0.80 |
1.29% |
746,282 |
| GFRD |
Galliford Try |
526.00p |
526 |
10.00 |
1.94% |
864,401 |
| GLE |
MJGleeson |
243.00p |
243 |
9.00 |
3.85% |
93,444 |
| GMS |
Gulf Marine Services |
20.30p |
20.3 |
-0.35 |
-1.69% |
2,839,779 |
| GOT |
Gotech Group |
333.00p |
333 |
5.50 |
1.65% |
88,691 |
| GSF |
Gore Street En. |
55.00p |
55 |
0.50 |
0.92% |
627,285 |
| GYM |
Gym Grp |
178.00p |
178 |
6.00 |
3.49% |
943,363 |
| HEAD |
Headlam |
46.40p |
46.4 |
-4.40 |
-8.66% |
340,788 |
| HFD |
Halfords |
150.80p |
150.8 |
3.00 |
2.03% |
1,412,025 |
| HFEL |
Hend.far East |
267.00p |
267 |
3.00 |
1.14% |
1,415,967 |
| HHI |
Henderson High Income Trust |
197.50p |
197.5 |
2.50 |
1.28% |
160,678 |
| HLCL |
Helical Bar |
190.00p |
190 |
8.00 |
4.4% |
63,720 |
| HSW |
Hostelworld |
103.50p |
103.5 |
-0.50 |
-0.48% |
1,302,649 |
| IBT |
Int.biotech. |
980.00p |
980 |
11.00 |
1.14% |
36,974 |
| IGC |
India Cap |
158.50p |
158.5 |
2.50 |
1.6% |
179,938 |
| IGET |
Invesco Gl Eq |
393.00p |
393 |
5.00 |
1.29% |
191,332 |
| INOV |
Schroders Capital Global Innovation Trust |
15.05p |
15.05 |
-0.30 |
-1.95% |
869,202 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
147,529 |
| JAGI |
Jp Morg.as |
570.00p |
570 |
8.00 |
1.43% |
57,067 |
| JARA |
Jpmorgan Global |
80.75p |
80.75 |
-1.25 |
-1.52% |
12,991 |
| JCGI |
Jp Morg.chin |
283.50p |
283.5 |
3.00 |
1.07% |
116,921 |
| JCH |
Jpmorgan Clav |
886.00p |
886 |
12.00 |
1.37% |
76,024 |
| JEGI |
Jpmorgan Euro. |
141.60p |
141.6 |
3.60 |
2.61% |
1,650,575 |
| JEMI |
Jpmorgan Emgdi |
198.00p |
198 |
3.50 |
1.8% |
452,241 |
| JUGI |
Jpm Uk Sml Cap |
329.00p |
329 |
7.50 |
2.33% |
274,002 |
| JUSC |
Jpmorg.us |
419.00p |
419 |
1.50 |
0.36% |
150,750 |
| KMR |
Kenmare Resources |
237.50p |
237.5 |
2.50 |
1.06% |
37,683 |
| LIO |
Liontrust Asset Management |
256.00p |
256 |
4.50 |
1.79% |
205,998 |
| LSL |
Lsl Prop |
221.00p |
221 |
1.00 |
0.45% |
181,494 |
| LTI |
Lindsell Train |
£5.98 |
5.98 |
-0.02 |
-0.33% |
29,902 |
| LUCE |
Luceco Plc |
238.00p |
238 |
13.00 |
5.78% |
535,186 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
4.00 |
2.42% |
229,482 |
| MACF |
Macfarlane Grp. |
66.70p |
66.7 |
0.70 |
1.06% |
213,290 |
| MAJE |
Majedie Inv. |
284.00p |
284 |
-3.00 |
-1.06% |
25,497 |
| MARS |
Marstons |
50.90p |
50.9 |
1.65 |
3.35% |
1,202,844 |
| MCB |
Mcbride |
154.60p |
154.6 |
2.60 |
1.71% |
580,720 |
| MER |
Mears |
404.50p |
404.5 |
9.00 |
2.28% |
194,774 |
| MGCI |
M&g Credit Inc. |
89.80p |
89.8 |
-1.90 |
-2.07% |
258,531 |
| MMIT |
Mobius Investm. |
163.00p |
163 |
5.00 |
3.16% |
160,091 |
| MNL |
Manchester&lon. |
942.00p |
942 |
2.00 |
0.21% |
40,759 |
| MOTR |
Motorpoint |
127.00p |
127 |
-1.00 |
-0.78% |
33,875 |
| MTE |
Montanaro |
173.50p |
173.5 |
4.00 |
2.36% |
501,985 |
| MTU |
Montanaro Uk |
105.50p |
105.5 |
1.00 |
0.96% |
298,089 |
| MWY |
Mid Wynd International Investment Trust |
732.00p |
732 |
0.00 |
0% |
45,564 |
| NAIT |
North American |
409.00p |
409 |
4.00 |
0.99% |
148,537 |
| NAVF |
Nippon Active Value |
238.00p |
238 |
6.00 |
2.59% |
406,270 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
663,113 |
| NRR |
NewRiver |
76.00p |
76 |
1.00 |
1.33% |
1,028,018 |
| NXR |
Norcros |
281.00p |
281 |
5.00 |
1.81% |
1,177,220 |
| OIG |
Oryx International Growth |
1,240.00p |
1240 |
2.50 |
0.2% |
25,462 |
| OIT |
Odyssean Inves. |
201.00p |
201 |
-2.00 |
-0.99% |
67,642 |
| ORIT |
Octopus Energy |
60.60p |
60.6 |
0.30 |
0.5% |
920,063 |
| OTB |
On The Beach |
167.00p |
167 |
5.80 |
3.6% |
951,353 |
| OXB |
Oxford Biomedica |
645.00p |
645 |
37.00 |
6.09% |
343,032 |
| PAC |
Pacific Assets Trust |
403.00p |
403 |
5.00 |
1.26% |
318,640 |
| PBEE |
Pensionbee |
147.00p |
147 |
-1.00 |
-0.68% |
25,335 |
| PCA |
Palace Capital |
164.50p |
164.5 |
-5.50 |
-3.24% |
24,707 |
| PCGH |
Polar Cap Glbl |
382.00p |
382 |
-3.00 |
-0.78% |
230,859 |
| PCTN |
Picton Prop |
76.60p |
76.6 |
1.60 |
2.13% |
853,295 |
| PDL |
Petra Diamonds |
16.85p |
16.85 |
-1.35 |
-7.42% |
101,326 |
| PHAR |
Pharos Energy |
26.50p |
26.5 |
-1.60 |
-5.69% |
511,177 |
| PINE |
Pinewood Technologies Group |
285.50p |
285.5 |
6.00 |
2.15% |
979,199 |
| PINT |
Pantheon Infrastructure |
116.80p |
116.8 |
0.40 |
0.34% |
342,126 |
| PRTC |
PureTech |
128.40p |
128.4 |
2.40 |
1.9% |
511,763 |
| PRV |
Porvair |
720.00p |
720 |
0.00 |
0% |
41,734 |
| PSDL |
Phoenix Spree D |
172.50p |
172.5 |
-5.50 |
-3.09% |
42,993 |
| PZC |
Pz Cussons |
78.80p |
78.8 |
3.60 |
4.79% |
622,923 |
| RCH |
Reach Plc |
50.90p |
50.9 |
-5.60 |
-9.91% |
5,253,019 |
| REC |
Record |
56.00p |
56 |
-2.00 |
-3.45% |
215,061 |
| RECI |
Real Est.cred |
117.50p |
117.5 |
-1.00 |
-0.84% |
647,270 |
| RESI |
Residential Sec |
52.40p |
52.4 |
-1.00 |
-1.87% |
241,822 |
| RGL |
Regional Reit |
86.00p |
86 |
-3.00 |
-3.37% |
138,974 |
| RIII |
Rights &iss. |
2,080.00p |
2080 |
-30.00 |
-1.43% |
6,291 |
| RMII |
Rm Infra Inc |
56.00p |
56 |
-0.60 |
-1.03% |
38,971 |
| RNK |
Rank Group Plc |
95.10p |
95.1 |
3.10 |
3.37% |
1,019,707 |
| RSE |
Riverstone Energy |
585.00p |
585 |
-7.50 |
-1.26% |
3,700 |
| RWA |
Robert Walters |
91.80p |
91.8 |
-0.80 |
-0.86% |
86,514 |
| SAGA |
Saga |
612.00p |
612 |
34.00 |
5.88% |
923,148 |
| SBRE |
Sabre Insurance Group |
150.00p |
150 |
1.80 |
1.21% |
651,188 |
| SCF |
Schroder Income Growth Fund |
353.00p |
353 |
6.00 |
1.73% |
57,673 |
| SCP |
Schroder UK Mid & Small Cap Fund |
722.00p |
722 |
12.00 |
1.69% |
63,612 |
| SDY |
Speedy Hire |
19.40p |
19.4 |
-0.16 |
-0.82% |
1,166,987 |
| SEC |
Strategic Eqty |
366.00p |
366 |
3.00 |
0.83% |
56,405 |
| SERE |
Schroder Eur.r |
61.20p |
61.2 |
1.00 |
1.66% |
229,162 |
| SFR |
Severfield |
25.70p |
25.7 |
-1.05 |
-3.93% |
333,801 |
| SHI |
SIG |
7.97p |
7.97 |
-0.03 |
-0.38% |
259,254 |
| SJG |
Schroder Japan |
358.00p |
358 |
9.00 |
2.58% |
370,284 |
| SMIF |
Twentyfour Sel |
84.70p |
84.7 |
0.40 |
0.47% |
1,245,990 |
| SNWS |
Smiths News |
66.60p |
66.6 |
1.60 |
2.46% |
733,684 |
| SOHO |
Social Housing |
73.90p |
73.9 |
1.30 |
1.79% |
528,059 |
| SREI |
Schroder Real Estate Investment Trust |
48.70p |
48.7 |
0.55 |
1.14% |
1,090,571 |
| SSIT |
Seraphim Space |
223.00p |
223 |
-0.50 |
-0.22% |
2,567,130 |
| SST |
Scottish Oriental Smaller Companies Trust |
272.00p |
272 |
4.00 |
1.49% |
58,511 |
| STB |
Secure Trust |
1,310.00p |
1310 |
60.00 |
4.8% |
118,970 |
| STS |
Sts Global Inc |
224.00p |
224 |
0.00 |
0% |
81,092 |
| STVG |
Stvg |
103.00p |
103 |
1.00 |
0.98% |
14,154 |
| SUS |
S & U |
2,040.00p |
2040 |
75.00 |
3.82% |
37,657 |
| SYNT |
Synthomer |
82.70p |
82.7 |
-5.00 |
-5.7% |
1,246,919 |
| TET |
Treatt |
298.50p |
298.5 |
0.00 |
0% |
3,035,917 |
| TLW |
Tullow Oil |
16.00p |
16 |
-2.04 |
-11.31% |
44,799,752 |
| TMIP |
Taylor Maritim |
59.20p |
59.2 |
3.00 |
5.34% |
91,110 |
| TPT |
Topps Tiles |
36.00p |
36 |
0.40 |
1.12% |
95,696 |
| TRI |
Trifast |
64.40p |
64.4 |
1.20 |
1.9% |
58,831 |
| TTG |
Tt Electronics |
118.00p |
118 |
0.60 |
0.51% |
69,132 |
| UEM |
Utilico Emerging Markets |
291.00p |
291 |
1.00 |
0.34% |
315,035 |
| ULTP |
Ultimate Products |
47.00p |
47 |
0.10 |
0.21% |
95,191 |
| VANQ |
Vanquis Banking |
114.60p |
114.6 |
-4.00 |
-3.37% |
994,552 |
| VID |
Videndum Plc |
385.00p |
385 |
-15.00 |
-3.75% |
5,032 |
| VIP |
Vipera |
199.00p |
199 |
-4.00 |
-1.97% |
25,901 |
| VNH |
Vietnam Holdings |
363.00p |
363 |
-6.00 |
-1.61% |
195,066 |
| VP. |
Vp |
498.00p |
498 |
8.00 |
1.63% |
981 |
| VSL |
Vpc Specialty |
11.60p |
11.6 |
0.075 |
0.63% |
161,562 |
| WIX |
Wickes Group P. |
204.00p |
204 |
7.40 |
3.76% |
421,761 |
| XAR |
Xaar |
138.00p |
138 |
0.00 |
0% |
74,284 |
| XPP |
Xp Power |
1,898.00p |
1898 |
22.00 |
1.17% |
104,098 |
| ZTF |
Zotefoams Plc |
397.50p |
397.5 |
2.50 |
0.63% |
163,441 |