| AAIF |
Aberd Asia Inc |
300.00p |
300 |
-2.00 |
-0.66% |
59,802 |
| AAS |
Aberdeen Asia |
428.00p |
428 |
-4.00 |
-0.93% |
43,596 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
419.00p |
419 |
0.00 |
0% |
43,073 |
| AEP |
Anglo-Eastern Plantations |
1,776.00p |
1776 |
4.00 |
0.23% |
10,645 |
| AEWU |
Aew Uk Reit |
106.60p |
106.6 |
-1.20 |
-1.11% |
66,546 |
| AGVI |
Aberf Geared |
84.50p |
84.5 |
0.00 |
0% |
1,500 |
| AIE |
Ashoka India Equity Investment Trust Plc |
243.50p |
243.5 |
-5.00 |
-2.01% |
82,488 |
| AJOT |
Avi Japan Oppo. |
176.50p |
176.5 |
-2.50 |
-1.4% |
12,415 |
| ANII |
Abrdn New India |
698.00p |
698 |
0.00 |
0% |
30,279 |
| API |
Abrdn Property |
1.95p |
1.95 |
0.00 |
0% |
38,492 |
| APN |
Applied Nutri |
215.50p |
215.5 |
-2.00 |
-0.92% |
39,036 |
| APTD |
Aptitude |
222.00p |
222 |
-2.00 |
-0.89% |
7,377 |
| ARR |
Aurora Uk Alpha |
243.00p |
243 |
-4.00 |
-1.62% |
34,542 |
| ASLI |
Abrdn Euro Log |
24.50p |
24.5 |
0.00 |
0% |
61,023 |
| ATR |
Schroder Asian |
616.00p |
616 |
-13.00 |
-2.07% |
5,124 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
1.00 |
0.92% |
6,989 |
| AUSC |
Aberdeen Uk Sm. |
506.00p |
506 |
-4.00 |
-0.78% |
35,226 |
| AVON |
Avon Protection |
1,794.00p |
1794 |
-12.00 |
-0.66% |
19,124 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
0.00 |
0% |
3,014 |
| BERI |
Blackrock Engy |
193.00p |
193 |
-1.00 |
-0.52% |
70,489 |
| BGCG |
Baillie Gif. Ch |
329.00p |
329 |
0.00 |
0% |
59,438 |
| BGEU |
Baillie Geu |
100.00p |
100 |
-1.50 |
-1.48% |
49,645 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.20p |
142.2 |
-7.20 |
-4.82% |
21,445 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
0.00 |
0% |
13,191 |
| BIOG |
Biotech Gwth |
1,334.00p |
1334 |
0.00 |
0% |
22,946 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.50 |
0.29% |
152,944 |
| BOOT |
Henry Boot |
190.00p |
190 |
0.00 |
0% |
4,676 |
| BRAI |
Blackrock Ait |
249.00p |
249 |
-1.00 |
-0.4% |
14,702 |
| BRFI |
Blackrock Frontiers Investment Trust |
195.50p |
195.5 |
-1.00 |
-0.51% |
37,908 |
| BRLA |
Blackrock Lat A |
496.00p |
496 |
10.00 |
2.06% |
25,740 |
| CABP |
Cab Payments |
91.40p |
91.4 |
-0.60 |
-0.65% |
66,420 |
| CAPD |
Capital Limited |
125.50p |
125.5 |
-2.00 |
-1.57% |
35,113 |
| CARD |
Card Factory |
65.90p |
65.9 |
-1.50 |
-2.23% |
76,607 |
| CBG |
Close Bros |
482.60p |
482.6 |
-14.20 |
-2.86% |
59,964 |
| CCJI |
CC Japan Income |
248.00p |
248 |
1.00 |
0.4% |
23,330 |
| CHI |
Ct Uk High |
111.00p |
111 |
6.00 |
5.71% |
3,903 |
| CLI |
CLS Holdings |
50.10p |
50.1 |
0.00 |
0% |
56,773 |
| CLIG |
City Lon Inv |
429.00p |
429 |
-31.00 |
-6.74% |
56,352 |
| CNE |
Capricorn Energy PLC |
306.00p |
306 |
3.00 |
0.99% |
49,243 |
| COST |
Costain Group |
187.40p |
187.4 |
-3.80 |
-1.99% |
88,771 |
| CPI |
Capita |
286.00p |
286 |
-6.50 |
-2.22% |
79,307 |
| CREI |
Cust Prop Inc |
87.70p |
87.7 |
-1.20 |
-1.35% |
489,228 |
| CSN |
Chesnara |
308.00p |
308 |
-4.00 |
-1.28% |
121,767 |
| CTPE |
Ct Priv. Ord |
486.00p |
486 |
0.00 |
0% |
21,463 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
0.00 |
0% |
500 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
1.00 |
0.87% |
140,006 |
| CWR |
Ceres Power |
404.40p |
404.4 |
3.00 |
0.75% |
506,427 |
| CYN |
CQS Natural Resources Growth & Income |
417.00p |
417 |
-16.00 |
-3.7% |
93,904 |
| DFS |
Dfs Furniture Plc |
132.50p |
132.5 |
-0.50 |
-0.38% |
122,940 |
| DGI9 |
Digital 9 |
4.40p |
4.4 |
-0.10 |
-2.22% |
13 |
| DIG |
Dunedin Inc. |
304.00p |
304 |
-4.00 |
-1.3% |
31,157 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
59,359 |
| ECEL |
Eurocell |
113.50p |
113.5 |
0.00 |
0% |
8,152 |
| ECOR |
Ecora Royalties PLC |
141.40p |
141.4 |
-1.00 |
-0.7% |
78,466 |
| EGL |
Ecofin Global |
283.00p |
283 |
0.00 |
0% |
38,518 |
| ENQ |
Enquest |
18.56p |
18.56 |
0.84 |
4.74% |
1,988,727 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
0.00 |
0% |
7,007 |
| EVOK |
Evoke Plc |
40.60p |
40.6 |
1.75 |
4.5% |
3,865,769 |
| FAS |
Fidelity Asian Values |
634.00p |
634 |
0.00 |
0% |
4,617 |
| FCH |
Funding Circle |
152.80p |
152.8 |
-3.20 |
-2.05% |
279,910 |
| FDM |
FDM Group |
110.20p |
110.2 |
2.60 |
2.42% |
415,086 |
| FORT |
Forterra |
165.00p |
165 |
-4.80 |
-2.83% |
47,655 |
| FOXT |
Foxtons |
45.00p |
45 |
1.80 |
4.17% |
35,375 |
| FSJ |
James Fisher and Sons |
489.00p |
489 |
0.00 |
0% |
1,294 |
| FSTA |
Fuller Smith & Turner |
676.00p |
676 |
0.00 |
0% |
7,542 |
| GABI |
Gcp Asset Bckd |
62.60p |
62.6 |
-0.20 |
-0.32% |
7,491 |
| GFRD |
Galliford Try |
531.00p |
531 |
-4.00 |
-0.75% |
14,604 |
| GLE |
MJGleeson |
270.00p |
270 |
-3.50 |
-1.28% |
4,353 |
| GMS |
Gulf Marine Services |
20.15p |
20.15 |
-0.95 |
-4.5% |
1,229,611 |
| GOT |
Gotech Group |
345.00p |
345 |
0.00 |
0% |
7,289 |
| GSF |
Gore Street En. |
53.50p |
53.5 |
0.00 |
0% |
49,192 |
| GYM |
Gym Grp |
179.00p |
179 |
-3.50 |
-1.92% |
3,017 |
| HEAD |
Headlam |
30.40p |
30.4 |
0.00 |
0% |
790 |
| HFD |
Halfords |
137.20p |
137.2 |
-1.60 |
-1.15% |
140,048 |
| HFEL |
Hend.far East |
262.50p |
262.5 |
-3.50 |
-1.32% |
489,387 |
| HHI |
Henderson High Income Trust |
199.50p |
199.5 |
0.50 |
0.25% |
50,797 |
| HLCL |
Helical Bar |
188.00p |
188 |
-6.80 |
-3.49% |
8 |
| HSW |
Hostelworld |
111.50p |
111.5 |
-0.50 |
-0.45% |
28,581 |
| IBT |
Int.biotech. |
990.00p |
990 |
6.00 |
0.61% |
8,209 |
| IGC |
India Cap |
157.00p |
157 |
-2.00 |
-1.26% |
70,877 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
-4.00 |
-1.04% |
59,787 |
| INOV |
Schroders Capital Global Innovation Trust |
14.80p |
14.8 |
0.00 |
0% |
236,717 |
| IPF |
Inter. Pers. |
246.50p |
246.5 |
-0.50 |
-0.2% |
33,175 |
| JAGI |
Jp Morg.as |
528.00p |
528 |
-4.00 |
-0.75% |
51,851 |
| JARA |
Jpmorgan Global |
82.80p |
82.8 |
0.00 |
0% |
4,906 |
| JCGI |
Jp Morg.chin |
290.00p |
290 |
-0.50 |
-0.17% |
24,202 |
| JCH |
Jpmorgan Clav |
916.00p |
916 |
-6.00 |
-0.65% |
11,214 |
| JEGI |
Jpmorgan Euro. |
143.40p |
143.4 |
-1.40 |
-0.97% |
173,753 |
| JEMI |
Jpmorgan Emgdi |
194.50p |
194.5 |
-2.50 |
-1.27% |
25,527 |
| JUGI |
Jpm Uk Sml Cap |
334.00p |
334 |
0.00 |
0% |
41,012 |
| JUSC |
Jpmorg.us |
410.50p |
410.5 |
-4.00 |
-0.97% |
24,097 |
| KMR |
Kenmare Resources |
225.50p |
225.5 |
1.00 |
0.45% |
18,454 |
| LABS |
Life Science |
43.10p |
43.1 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
264.00p |
264 |
-7.00 |
-2.58% |
52,001 |
| LSL |
Lsl Prop |
225.00p |
225 |
-2.00 |
-0.88% |
5,192 |
| LTI |
Lindsell Train |
£6.00 |
6 |
0.00 |
0% |
6,735 |
| LUCE |
Luceco Plc |
207.00p |
207 |
1.00 |
0.49% |
81,976 |
| LWI |
Lowland Inv. |
171.00p |
171 |
0.00 |
0% |
64,828 |
| MACF |
Macfarlane Grp. |
67.80p |
67.8 |
0.50 |
0.74% |
23,832 |
| MAJE |
Majedie Inv. |
292.00p |
292 |
12.00 |
4.29% |
2,531 |
| MARS |
Marstons |
54.60p |
54.6 |
-0.90 |
-1.62% |
394,686 |
| MCB |
Mcbride |
159.00p |
159 |
-2.20 |
-1.36% |
14,096 |
| MER |
Mears |
377.50p |
377.5 |
0.50 |
0.13% |
29,633 |
| MGCI |
M&g Credit Inc. |
91.40p |
91.4 |
0.00 |
0% |
108,068 |
| MMIT |
Mobius Investm. |
155.50p |
155.5 |
-0.50 |
-0.32% |
14,889 |
| MNL |
Manchester&lon. |
880.00p |
880 |
4.00 |
0.46% |
4,858 |
| MOTR |
Motorpoint |
128.00p |
128 |
-4.00 |
-3.03% |
10,277 |
| MTE |
Montanaro |
171.50p |
171.5 |
-1.00 |
-0.58% |
12,267 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
-0.50 |
-0.48% |
19,066 |
| MWY |
Mid Wynd International Investment Trust |
740.00p |
740 |
0.00 |
0% |
8,539 |
| NAIT |
North American |
405.00p |
405 |
-2.00 |
-0.49% |
25,248 |
| NAVF |
Nippon Active Value |
240.00p |
240 |
-1.00 |
-0.41% |
51,743 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
406,769 |
| NRR |
NewRiver |
74.90p |
74.9 |
-1.10 |
-1.45% |
78,179 |
| NXR |
Norcros |
281.00p |
281 |
-5.00 |
-1.75% |
13,749 |
| OIG |
Oryx International Growth |
1,285.00p |
1285 |
0.00 |
0% |
1,500 |
| OIT |
Odyssean Inves. |
190.00p |
190 |
0.00 |
0% |
36,071 |
| ORIT |
Octopus Energy |
58.20p |
58.2 |
-0.10 |
-0.17% |
158,611 |
| OTB |
On The Beach |
182.40p |
182.4 |
-6.60 |
-3.49% |
78,274 |
| OXB |
Oxford Biomedica |
628.00p |
628 |
-13.00 |
-2.03% |
24,535 |
| PAC |
Pacific Assets Trust |
392.00p |
392 |
-3.00 |
-0.76% |
18,246 |
| PBEE |
Pensionbee |
150.00p |
150 |
0.00 |
0% |
12,479 |
| PCA |
Palace Capital |
172.00p |
172 |
0.00 |
0% |
5,466 |
| PCGH |
Polar Cap Glbl |
399.50p |
399.5 |
-1.50 |
-0.37% |
115,926 |
| PCTN |
Picton Prop |
81.80p |
81.8 |
0.00 |
0% |
38,870 |
| PDL |
Petra Diamonds |
17.55p |
17.55 |
0.00 |
0% |
139 |
| PHAR |
Pharos Energy |
27.50p |
27.5 |
1.40 |
5.36% |
254,201 |
| PINE |
Pinewood Technologies Group |
237.50p |
237.5 |
-3.50 |
-1.45% |
78,082 |
| PINT |
Pantheon Infrastructure |
117.60p |
117.6 |
0.00 |
0% |
36,050 |
| PRTC |
PureTech |
130.80p |
130.8 |
-1.60 |
-1.21% |
49,463 |
| PRV |
Porvair |
712.00p |
712 |
0.00 |
0% |
16,005 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
0.00 |
0% |
10,000 |
| PZC |
Pz Cussons |
81.40p |
81.4 |
-0.80 |
-0.97% |
136,033 |
| RCH |
Reach Plc |
65.40p |
65.4 |
-1.60 |
-2.39% |
156,061 |
| REC |
Record |
52.80p |
52.8 |
0.00 |
0% |
44,919 |
| RECI |
Real Est.cred |
120.50p |
120.5 |
0.00 |
0% |
55,690 |
| RESI |
Residential Sec |
53.40p |
53.4 |
-2.60 |
-4.64% |
84,967 |
| RGL |
Regional Reit |
89.50p |
89.5 |
-2.90 |
-3.14% |
157,524 |
| RIII |
Rights &iss. |
2,160.00p |
2160 |
0.00 |
0% |
693 |
| RMII |
Rm Infra Inc |
59.00p |
59 |
0.00 |
0% |
10,666 |
| RNK |
Rank Group Plc |
107.20p |
107.2 |
-2.60 |
-2.37% |
55,752 |
| RSE |
Riverstone Energy |
800.00p |
800 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
103.00p |
103 |
0.00 |
0% |
12,658 |
| SAGA |
Saga |
628.00p |
628 |
3.00 |
0.48% |
72,829 |
| SBRE |
Sabre Insurance Group |
166.00p |
166 |
0.60 |
0.36% |
69,233 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
-10.00 |
-2.72% |
15,219 |
| SCP |
Schroder UK Mid & Small Cap Fund |
740.00p |
740 |
-6.00 |
-0.8% |
4,978 |
| SDY |
Speedy Hire |
20.05p |
20.05 |
-0.90 |
-4.3% |
95,095 |
| SEC |
Strategic Eqty |
344.00p |
344 |
0.00 |
0% |
5,028 |
| SERE |
Schroder Eur.r |
60.80p |
60.8 |
0.20 |
0.33% |
29,754 |
| SFR |
Severfield |
26.50p |
26.5 |
0.00 |
0% |
64,038 |
| SHI |
SIG |
9.00p |
9 |
-0.10 |
-1.1% |
163,495 |
| SJG |
Schroder Japan |
343.00p |
343 |
-7.00 |
-2% |
104,171 |
| SMIF |
Twentyfour Sel |
85.50p |
85.5 |
0.00 |
0% |
166,568 |
| SNWS |
Smiths News |
69.40p |
69.4 |
-1.80 |
-2.53% |
87,505 |
| SOHO |
Social Housing |
75.00p |
75 |
-0.40 |
-0.53% |
125,614 |
| SREI |
Schroder Real Estate Investment Trust |
50.80p |
50.8 |
-0.20 |
-0.39% |
119,758 |
| SSIT |
Seraphim Sp |
177.20p |
177.2 |
-1.80 |
-1.01% |
558,519 |
| SST |
Scottish Oriental Smaller Companies Trust |
264.00p |
264 |
0.00 |
0% |
33,004 |
| STB |
Secure Trust |
1,362.00p |
1362 |
-28.00 |
-2.01% |
1,060 |
| STS |
Sts Global Inc |
224.00p |
224 |
1.00 |
0.45% |
116,452 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
4,301 |
| SUS |
S & U |
2,060.00p |
2060 |
0.00 |
0% |
945 |
| SYNT |
Synthomer |
53.00p |
53 |
-3.30 |
-5.86% |
405,169 |
| TET |
Treatt |
217.00p |
217 |
4.50 |
2.12% |
42,635 |
| TLW |
Tullow Oil |
11.76p |
11.76 |
0.76 |
6.91% |
9,500,880 |
| TMIP |
Taylor Maritim |
63.40p |
63.4 |
0.00 |
0% |
15,243 |
| TPT |
Topps Tiles |
39.90p |
39.9 |
1.30 |
3.37% |
62,507 |
| TRI |
Trifast |
70.20p |
70.2 |
0.00 |
0% |
15,063 |
| TTG |
Tt Electronics |
117.00p |
117 |
-2.00 |
-1.68% |
43,108 |
| UEM |
Utilico Emerging Markets |
300.00p |
300 |
0.00 |
0% |
19,442 |
| ULTP |
Ultimate Products |
46.20p |
46.2 |
0.00 |
0% |
606 |
| VANQ |
Vanquis Banking |
115.60p |
115.6 |
-0.80 |
-0.69% |
3,216 |
| VID |
Videndum Plc |
375.00p |
375 |
0.00 |
0% |
20 |
| VIP |
Vipera |
212.00p |
212 |
1.50 |
0.71% |
23,999 |
| VNH |
Vietnam Holdings |
373.00p |
373 |
2.00 |
0.54% |
11,204 |
| VP. |
Vp |
488.00p |
488 |
0.00 |
0% |
1,008 |
| VSL |
Vpc Specialty |
12.025p |
12.025 |
0.00 |
0% |
2,006 |
| WIX |
Wickes Group P. |
221.00p |
221 |
-3.00 |
-1.34% |
85,273 |
| XAR |
Xaar |
124.00p |
124 |
-4.00 |
-3.13% |
8,046 |
| XPP |
Xp Power |
1,450.00p |
1450 |
0.00 |
0% |
3,577 |
| ZTF |
Zotefoams Plc |
385.00p |
385 |
0.50 |
0.13% |
13,247 |