| AAIF |
Aberd Asia Inc |
280.00p |
280 |
3.00 |
1.08% |
5,385 |
| AAS |
Aberdeen Asia |
382.00p |
382 |
-2.00 |
-0.52% |
1,289 |
| ADIG |
Abrdn Di&g |
27.70p |
27.7 |
0.00 |
0% |
18,467 |
| AEI |
Aberdeen Eq.inc |
423.00p |
423 |
0.00 |
0% |
5,530 |
| AEP |
Anglo-Eastern Plantations |
1,480.00p |
1480 |
15.00 |
1.02% |
1,507 |
| AEWU |
Aew Uk Reit |
108.20p |
108.2 |
1.60 |
1.5% |
14,815 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
1.00 |
1.21% |
567 |
| AIE |
Ashoka India Equity Investment Trust Plc |
241.50p |
241.5 |
0.50 |
0.21% |
37,613 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
0.00 |
0% |
25 |
| ANII |
Abrdn New India |
708.00p |
708 |
0.00 |
0% |
3,031 |
| API |
Abrdn Property |
2.065p |
2.065 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
234.50p |
234.5 |
1.50 |
0.64% |
9,191 |
| APTD |
Aptitude |
280.00p |
280 |
0.00 |
0% |
606 |
| ARR |
Aurora Uk Alpha |
274.00p |
274 |
0.00 |
0% |
2,376 |
| ASLI |
Abrdn Euro Log |
27.00p |
27 |
0.00 |
0% |
282 |
| ATR |
Schroder Asian |
594.00p |
594 |
2.00 |
0.34% |
16,505 |
| AUGM |
Augmentum Fint. |
93.00p |
93 |
0.80 |
0.87% |
14,671 |
| AUSC |
Aberdeen Uk Sm. |
518.00p |
518 |
-1.00 |
-0.19% |
133 |
| AVON |
Avon Protection |
1,822.00p |
1822 |
8.00 |
0.44% |
567 |
| BASC |
Brown Advisory |
1,382.50p |
1382.5 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
181.50p |
181.5 |
4.50 |
2.54% |
42,455 |
| BGCG |
Baillie Gif. Ch |
319.00p |
319 |
0.50 |
0.16% |
13,066 |
| BGEU |
Baillie Geu |
110.00p |
110 |
0.50 |
0.46% |
6,951 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.60p |
135.6 |
0.80 |
0.59% |
80,388 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
2.00 |
0.97% |
378 |
| BIOG |
Biotech Gwth |
1,220.00p |
1220 |
-25.00 |
-2.01% |
5,293 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
84,827 |
| BOOT |
Henry Boot |
193.00p |
193 |
-25.00 |
-11.47% |
164,898 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
-1.00 |
-0.42% |
1,723 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.00p |
188 |
0.00 |
0% |
17,014 |
| BRLA |
Blackrock Lat A |
480.00p |
480 |
0.00 |
0% |
1,696 |
| CABP |
Cab Payments |
71.00p |
71 |
0.00 |
0% |
2,224 |
| CAPD |
Capital Limited |
131.50p |
131.5 |
1.50 |
1.15% |
51,980 |
| CARD |
Card Factory |
69.90p |
69.9 |
0.00 |
0% |
142,374 |
| CBG |
Close Bros |
521.50p |
521.5 |
-1.50 |
-0.29% |
31,765 |
| CCJI |
CC Japan Income |
239.00p |
239 |
0.00 |
0% |
24,376 |
| CHI |
Ct Uk High |
113.00p |
113 |
-1.00 |
-0.88% |
232 |
| CLI |
CLS Holdings |
60.70p |
60.7 |
0.10 |
0.17% |
724 |
| CLIG |
City Lon Inv |
409.00p |
409 |
7.00 |
1.74% |
3,612 |
| CNE |
Capricorn Energy PLC |
240.00p |
240 |
0.50 |
0.21% |
35,792 |
| COST |
Costain Group |
178.00p |
178 |
1.00 |
0.56% |
51,973 |
| CPI |
Capita |
391.50p |
391.5 |
3.50 |
0.9% |
2,843 |
| CREI |
Cust Prop Inc |
84.00p |
84 |
-0.80 |
-0.94% |
1,365 |
| CSN |
Chesnara |
306.00p |
306 |
0.00 |
0% |
60,211 |
| CTPE |
Ct Priv. Ord |
560.00p |
560 |
0.00 |
0% |
3,765 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
0.00 |
0% |
146 |
| CVCG |
Cvc Ig Gbp |
119.50p |
119.5 |
0.00 |
0% |
35,121 |
| CWR |
Ceres Power |
306.20p |
306.2 |
-3.80 |
-1.23% |
161,548 |
| CYN |
CQS Natural Resources Growth & Income |
430.00p |
430 |
0.00 |
0% |
48,375 |
| DFS |
Dfs Furniture Plc |
200.00p |
200 |
5.00 |
2.56% |
3,157 |
| DGI9 |
Digital 9 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
309.00p |
309 |
1.00 |
0.32% |
23,681 |
| DIVI |
Diverse Income Trust |
115.00p |
115 |
2.50 |
2.22% |
42,525 |
| ECEL |
Eurocell |
126.50p |
126.5 |
3.00 |
2.43% |
735 |
| ECOR |
Ecora Royal. |
150.60p |
150.6 |
3.20 |
2.17% |
573,955 |
| EGL |
Ecofin Global |
244.00p |
244 |
0.00 |
0% |
12,688 |
| ENQ |
Enquest |
12.04p |
12.04 |
0.28 |
2.38% |
406,884 |
| ENRG |
Vh Global Ener. |
68.40p |
68.4 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
26.75p |
26.75 |
1.20 |
4.7% |
147,976 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
2.00 |
0.32% |
18,996 |
| FCH |
Funding Circle |
168.60p |
168.6 |
-0.80 |
-0.47% |
120,656 |
| FDM |
FDM Group |
161.00p |
161 |
-1.20 |
-0.74% |
5,874 |
| FORT |
Forterra |
179.60p |
179.6 |
-0.20 |
-0.11% |
4,908 |
| FOXT |
Foxtons |
53.90p |
53.9 |
0.90 |
1.7% |
5,766 |
| FSJ |
James Fisher and Sons |
415.00p |
415 |
26.50 |
6.82% |
37,484 |
| FSTA |
Fuller Smith & Turner |
690.00p |
690 |
0.00 |
0% |
344 |
| GABI |
Gcp Asset Bckd |
68.10p |
68.1 |
0.00 |
0% |
6 |
| GFRD |
Galliford Try |
537.00p |
537 |
4.00 |
0.75% |
2,390 |
| GLE |
MJGleeson |
398.00p |
398 |
0.00 |
0% |
2,708 |
| GMS |
Gulf Marine Services |
23.30p |
23.3 |
-0.05 |
-0.21% |
342,614 |
| GOT |
Gotech Group |
338.00p |
338 |
0.00 |
0% |
291 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
0.00 |
0% |
10,171 |
| GYM |
Gym Grp |
168.00p |
168 |
2.00 |
1.2% |
70,909 |
| HEAD |
Headlam |
44.00p |
44 |
0.20 |
0.46% |
135,322 |
| HFD |
Halfords |
151.60p |
151.6 |
2.00 |
1.34% |
16,154 |
| HFEL |
Hend.far East |
250.50p |
250.5 |
-5.50 |
-2.15% |
141,676 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
0.00 |
0% |
25,677 |
| HLCL |
Helical Bar |
196.80p |
196.8 |
2.40 |
1.23% |
951 |
| HSW |
Hostelworld |
118.50p |
118.5 |
0.50 |
0.42% |
1,006 |
| IBT |
Int.biotech. |
932.00p |
932 |
-8.00 |
-0.85% |
5,034 |
| IGC |
India Cap |
154.50p |
154.5 |
0.00 |
0% |
11,918 |
| IGET |
Invesco Gl Eq |
362.00p |
362 |
3.00 |
0.84% |
13,703 |
| INOV |
Schroders Capital Global Innovation Trust |
14.90p |
14.9 |
-0.10 |
-0.67% |
55,562 |
| IPF |
Inter. Pers. |
236.00p |
236 |
0.00 |
0% |
78,508 |
| JAGI |
Jp Morg.as |
493.00p |
493 |
2.00 |
0.41% |
35,260 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
0.00 |
0% |
1 |
| JCGI |
Jp Morg.chin |
298.00p |
298 |
1.00 |
0.34% |
33,726 |
| JCH |
Jpmorgan Clav |
876.00p |
876 |
-6.00 |
-0.68% |
2,566 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
0.50 |
0.35% |
7,825 |
| JEMI |
Jpmorgan Emgdi |
186.00p |
186 |
0.00 |
0% |
4,574 |
| JUGI |
Jpm Uk Sml Cap |
342.50p |
342.5 |
0.00 |
0% |
11,134 |
| JUSC |
Jpmorg.us |
408.00p |
408 |
3.00 |
0.74% |
4,826 |
| KMR |
Kenmare Resources |
269.00p |
269 |
3.50 |
1.32% |
1,220 |
| LABS |
Life Science |
42.70p |
42.7 |
0.20 |
0.47% |
487,246 |
| LIO |
Liontrust Asset Management |
240.00p |
240 |
2.50 |
1.05% |
7,423 |
| LSL |
Lsl Prop |
267.00p |
267 |
0.00 |
0% |
231 |
| LTI |
Lindsell Train |
£6.32 |
6.32 |
0.00 |
0% |
3,000 |
| LUCE |
Luceco |
148.80p |
148.8 |
7.80 |
5.53% |
330,881 |
| LWI |
Lowland Inv. |
171.00p |
171 |
1.50 |
0.88% |
42,463 |
| MACF |
Macfarlane Grp. |
74.00p |
74 |
2.00 |
2.78% |
11,040 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
4.00 |
1.45% |
6,280 |
| MARS |
Marstons |
59.70p |
59.7 |
0.00 |
0% |
176,393 |
| MCB |
Mcbride |
158.40p |
158.4 |
2.00 |
1.28% |
6,236 |
| MER |
Mears |
378.00p |
378 |
6.00 |
1.61% |
61,490 |
| MGCI |
M&g Credit Inc. |
94.00p |
94 |
-1.20 |
-1.26% |
83,262 |
| MMIT |
Mobius Investm. |
142.50p |
142.5 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
780.00p |
780 |
-4.00 |
-0.51% |
1,067 |
| MOTR |
Motorpoint |
137.00p |
137 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
168.00p |
168 |
-0.50 |
-0.3% |
16,605 |
| MTU |
Montanaro Uk |
105.50p |
105.5 |
0.00 |
0% |
16,053 |
| MWY |
Mid Wynd International Investment Trust |
782.00p |
782 |
8.00 |
1.03% |
4,857 |
| NAIT |
North American |
379.00p |
379 |
-6.00 |
-1.56% |
3,944 |
| NAVF |
Nippon Active Value |
220.00p |
220 |
1.00 |
0.46% |
14,267 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.20 |
0.39% |
67,166 |
| NRR |
NewRiver |
73.80p |
73.8 |
0.00 |
0% |
103,425 |
| NXR |
Norcros |
356.00p |
356 |
2.00 |
0.56% |
618 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
20.00 |
1.61% |
1,440 |
| OIT |
Odyssean Inves. |
177.00p |
177 |
-1.50 |
-0.84% |
2,610 |
| ORIT |
Octopus Energy |
56.60p |
56.6 |
-0.10 |
-0.18% |
51,951 |
| OTB |
On The Beach |
218.00p |
218 |
3.00 |
1.4% |
94,338 |
| OXB |
Oxford Biomedica |
848.00p |
848 |
-7.00 |
-0.82% |
18,285 |
| PAC |
Pacific Assets Trust |
368.00p |
368 |
-3.00 |
-0.81% |
19,020 |
| PBEE |
Pensionbee |
164.50p |
164.5 |
-0.50 |
-0.3% |
3,988 |
| PCA |
Palace Capital |
219.00p |
219 |
0.00 |
0% |
8,090 |
| PCGH |
Polar Cap Glbl |
421.00p |
421 |
0.00 |
0% |
39,355 |
| PCTN |
Picton Prop |
83.40p |
83.4 |
0.00 |
0% |
15,593 |
| PDL |
Petra Diamonds |
17.00p |
17 |
1.125 |
7.09% |
49,522 |
| PHAR |
Pharos Energy |
21.40p |
21.4 |
0.20 |
0.94% |
9,053 |
| PINE |
Pinewood Technologies Group |
378.50p |
378.5 |
-1.50 |
-0.39% |
8,088 |
| PINT |
Pantheon Infrastructure |
112.00p |
112 |
0.00 |
0% |
1 |
| PRTC |
PureTech |
135.00p |
135 |
0.00 |
0% |
212,612 |
| PRV |
Porvair |
870.00p |
870 |
4.00 |
0.46% |
937 |
| PSDL |
Phoenix Spree D |
170.00p |
170 |
-1.00 |
-0.58% |
4,175 |
| PZC |
Pz Cussons |
71.60p |
71.6 |
0.30 |
0.42% |
15,794 |
| RCH |
Reach Plc |
65.80p |
65.8 |
0.30 |
0.46% |
56,000 |
| REC |
Record |
57.20p |
57.2 |
0.20 |
0.35% |
39,153 |
| RECI |
Real Est.cred |
124.50p |
124.5 |
0.00 |
0% |
16 |
| RESI |
Residential Sec |
55.00p |
55 |
0.00 |
0% |
61,563 |
| RGL |
Regional Reit |
100.00p |
100 |
-0.20 |
-0.2% |
73,317 |
| RIII |
Rights &iss. |
2,030.00p |
2030 |
0.00 |
0% |
100 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
93.50p |
93.5 |
2.50 |
2.75% |
64,014 |
| RSE |
Riverstone Energy |
715.00p |
715 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
126.50p |
126.5 |
0.50 |
0.4% |
297 |
| SAGA |
Saga |
471.50p |
471.5 |
37.50 |
8.64% |
335,356 |
| SBRE |
Sabre Insurance Group |
130.00p |
130 |
0.00 |
0% |
25,420 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
1.00 |
0.28% |
3,017 |
| SCP |
Schroder UK Mid & Small Cap Fund |
756.00p |
756 |
0.00 |
0% |
3,314 |
| SDY |
Speedy Hire |
25.00p |
25 |
-0.05 |
-0.2% |
2,328 |
| SEC |
Strategic Eqty |
402.50p |
402.5 |
0.00 |
0% |
2,278 |
| SERE |
Schroder Eur.r |
63.00p |
63 |
0.00 |
0% |
18,000 |
| SFR |
Severfield |
27.30p |
27.3 |
-0.30 |
-1.09% |
1,405 |
| SHI |
SIG |
9.54p |
9.54 |
0.04 |
0.42% |
169,918 |
| SHRS |
Shires Inc. |
318.00p |
318 |
0.00 |
0% |
360 |
| SJG |
Schroder Japan |
327.00p |
327 |
1.00 |
0.31% |
9,024 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
0.00 |
0% |
82,251 |
| SNWS |
Smiths News |
67.40p |
67.4 |
0.40 |
0.6% |
53,883 |
| SOHO |
Social Housing |
74.60p |
74.6 |
-0.40 |
-0.53% |
137,675 |
| SREI |
Schroder Real Estate Investment Trust |
56.10p |
56.1 |
0.00 |
0% |
57,110 |
| SSIT |
Seraphim Sp |
123.00p |
123 |
0.00 |
0% |
105,643 |
| SST |
Scottish Oriental Smaller Companies Trust |
261.00p |
261 |
-4.00 |
-1.51% |
8,575 |
| STB |
Secure Trust |
1,465.00p |
1465 |
0.00 |
0% |
255 |
| STS |
Sts Global Inc |
235.00p |
235 |
-1.00 |
-0.42% |
5,271 |
| STVG |
Stvg |
113.00p |
113 |
0.00 |
0% |
0 |
| SUS |
S & U |
2,390.00p |
2390 |
0.00 |
0% |
277 |
| SWEF |
Starwood Eur |
91.00p |
91 |
0.00 |
0% |
524 |
| SYNT |
Synthomer |
57.40p |
57.4 |
3.00 |
5.51% |
306,378 |
| TET |
Treatt |
205.50p |
205.5 |
0.50 |
0.24% |
2,194 |
| TLW |
Tullow Oil |
8.69p |
8.69 |
0.69 |
8.63% |
3,719,795 |
| TMIP |
Taylor Maritim |
60.00p |
60 |
0.20 |
0.33% |
28,164 |
| TPT |
Topps Tiles |
42.00p |
42 |
0.00 |
0% |
12,574 |
| TRI |
Trifast |
79.00p |
79 |
2.00 |
2.6% |
44,097 |
| TTG |
Tt Electronics |
110.00p |
110 |
0.80 |
0.73% |
53,228 |
| UEM |
Utilico Emerging Markets |
287.00p |
287 |
0.00 |
0% |
11,942 |
| ULTP |
Ultimate Products |
55.60p |
55.6 |
0.00 |
0% |
1,678 |
| VANQ |
Vanquis Banking |
120.40p |
120.4 |
-0.40 |
-0.33% |
746 |
| VID |
Videndum Plc |
13.50p |
13.5 |
1.50 |
12.5% |
19,184 |
| VIP |
Vipera |
198.00p |
198 |
0.00 |
0% |
244 |
| VNH |
Vietnam Holdings |
375.00p |
375 |
0.00 |
0% |
1,070 |
| VP. |
Vp |
530.00p |
530 |
0.00 |
0% |
3 |
| VSL |
Vpc Specialty |
13.425p |
13.425 |
0.00 |
0% |
48 |
| WIX |
Wickes Group P. |
235.50p |
235.5 |
1.00 |
0.43% |
10,184 |
| XAR |
Xaar |
109.00p |
109 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,208.00p |
1208 |
-16.00 |
-1.31% |
3,789 |
| ZTF |
Zotefoams Plc |
412.00p |
412 |
2.00 |
0.49% |
5,811 |