| AAIF |
Aberd Asia Inc |
280.00p |
280 |
0.00 |
0% |
656,906 |
| AAS |
Aberdeen Asia |
384.00p |
384 |
6.00 |
1.59% |
92,339 |
| ADIG |
Abrdn Di&g |
27.70p |
27.7 |
0.00 |
0% |
305,012 |
| AEI |
Aberdeen Eq.inc |
423.00p |
423 |
0.00 |
0% |
198,993 |
| AEP |
Anglo-Eastern Plantations |
1,470.00p |
1470 |
0.00 |
0% |
106,226 |
| AEWU |
Aew Uk Reit |
108.00p |
108 |
0.80 |
0.75% |
448,474 |
| AGVI |
Aberf Geared |
84.50p |
84.5 |
-4.50 |
-5.06% |
12,822 |
| AIE |
Ashoka India Equity Investment Trust Plc |
243.50p |
243.5 |
4.00 |
1.67% |
420,724 |
| AJOT |
Avi Japan Oppo. |
174.50p |
174.5 |
0.50 |
0.29% |
151,820 |
| ANII |
Abrdn New India |
716.00p |
716 |
6.00 |
0.85% |
69,442 |
| API |
Abrdn Property |
1.99p |
1.99 |
0.19 |
10.56% |
1,295,633 |
| APN |
Applied Nutri |
233.00p |
233 |
-0.50 |
-0.21% |
145,526 |
| APTD |
Aptitude |
270.00p |
270 |
-20.00 |
-6.9% |
49,483 |
| ARR |
Aurora Uk Alpha |
273.00p |
273 |
-3.00 |
-1.09% |
888,798 |
| ASLI |
Abrdn Euro Log |
26.80p |
26.8 |
-0.20 |
-0.74% |
507,631 |
| ATR |
Schroder Asian |
586.00p |
586 |
0.00 |
0% |
56,836 |
| AUGM |
Augmentum Fint. |
92.80p |
92.8 |
0.40 |
0.43% |
126,794 |
| AUSC |
Aberdeen Uk Sm. |
517.00p |
517 |
1.00 |
0.19% |
368,593 |
| AVON |
Avon Protection |
1,754.00p |
1754 |
-34.00 |
-1.9% |
89,807 |
| BASC |
Brown Advisory |
1,380.00p |
1380 |
-17.50 |
-1.25% |
11,566 |
| BERI |
Blackrock Engy |
176.00p |
176 |
-3.00 |
-1.68% |
441,292 |
| BGCG |
Baillie Gif. Ch |
319.00p |
319 |
1.00 |
0.31% |
19,330 |
| BGEU |
Baillie Geu |
109.00p |
109 |
1.00 |
0.93% |
340,380 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.40p |
135.4 |
1.20 |
0.89% |
574,771 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
0.00 |
0% |
109,743 |
| BIOG |
Biotech Gwth |
1,205.00p |
1205 |
-10.00 |
-0.82% |
26,401 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
724,579 |
| BOOT |
Henry Boot |
193.00p |
193 |
1.00 |
0.52% |
137,814 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
-1.00 |
-0.43% |
147,680 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.50p |
189.5 |
1.00 |
0.53% |
849,109 |
| BRLA |
Blackrock Lat A |
479.00p |
479 |
-7.00 |
-1.44% |
74,513 |
| CABP |
Cab Payments |
72.20p |
72.2 |
2.20 |
3.14% |
565,108 |
| CAPD |
Capital Limited |
133.00p |
133 |
2.50 |
1.92% |
388,535 |
| CARD |
Card Factory |
67.70p |
67.7 |
-0.80 |
-1.17% |
975,227 |
| CBG |
Close Bros |
505.00p |
505 |
-9.00 |
-1.75% |
258,287 |
| CCJI |
CC Japan Income |
232.00p |
232 |
-1.00 |
-0.43% |
113,120 |
| CHI |
Ct Uk High |
113.00p |
113 |
-2.00 |
-1.74% |
31,625 |
| CLI |
CLS Holdings |
62.60p |
62.6 |
2.40 |
3.99% |
129,754 |
| CLIG |
City Lon Inv |
390.00p |
390 |
-5.00 |
-1.27% |
46,143 |
| CNE |
Capricorn Energy PLC |
259.00p |
259 |
14.00 |
5.71% |
240,094 |
| COST |
Costain Group |
177.00p |
177 |
0.80 |
0.45% |
1,954,895 |
| CPI |
Capita |
376.50p |
376.5 |
-7.50 |
-1.95% |
398,809 |
| CREI |
Cust Prop Inc |
84.80p |
84.8 |
-0.20 |
-0.24% |
383,095 |
| CSN |
Chesnara |
305.50p |
305.5 |
-2.00 |
-0.65% |
276,086 |
| CTPE |
Ct Priv. Ord |
570.00p |
570 |
0.00 |
0% |
128,809 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
1.00 |
0.29% |
38,617 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
0.00 |
0% |
1,238,444 |
| CWR |
Ceres Power |
297.40p |
297.4 |
0.40 |
0.13% |
1,190,650 |
| CYN |
CQS Natural Resources Growth & Income |
391.00p |
391 |
-34.00 |
-8% |
646,822 |
| DFS |
Dfs Furniture Plc |
197.00p |
197 |
1.00 |
0.51% |
284,312 |
| DGI9 |
Digital 9 |
5.60p |
5.6 |
0.00 |
0% |
959,325 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
0.00 |
0% |
199,191 |
| DIVI |
Diverse Income Trust |
113.00p |
113 |
-0.50 |
-0.44% |
94,559 |
| ECEL |
Eurocell |
126.50p |
126.5 |
-2.50 |
-1.94% |
108,283 |
| ECOR |
Ecora Royal. |
145.20p |
145.2 |
-5.40 |
-3.59% |
1,584,642 |
| EGL |
Ecofin Global |
239.00p |
239 |
-2.00 |
-0.83% |
111,027 |
| ENQ |
Enquest |
12.38p |
12.38 |
0.22 |
1.81% |
6,287,020 |
| ENRG |
Vh Global Ener. |
70.00p |
70 |
1.40 |
2.04% |
183,723 |
| EVOK |
Evoke Plc |
24.85p |
24.85 |
0.30 |
1.22% |
660,608 |
| FAS |
Fidelity Asian Values |
628.00p |
628 |
8.00 |
1.29% |
57,362 |
| FCH |
Funding Circle |
162.80p |
162.8 |
-5.00 |
-2.98% |
1,043,473 |
| FDM |
FDM Group |
161.20p |
161.2 |
-1.80 |
-1.1% |
418,123 |
| FORT |
Forterra |
177.00p |
177 |
-1.60 |
-0.9% |
324,575 |
| FOXT |
Foxtons |
53.50p |
53.5 |
0.50 |
0.94% |
390,697 |
| FSJ |
James Fisher and Sons |
448.00p |
448 |
9.00 |
2.05% |
85,398 |
| FSTA |
Fuller Smith & Turner |
674.00p |
674 |
-16.00 |
-2.32% |
29,603 |
| GABI |
Gcp Asset Bckd |
68.60p |
68.6 |
0.20 |
0.29% |
34,853 |
| GFRD |
Galliford Try |
524.00p |
524 |
-6.00 |
-1.13% |
186,370 |
| GLE |
MJGleeson |
386.00p |
386 |
-7.00 |
-1.78% |
140,194 |
| GMS |
Gulf Marine Services |
22.70p |
22.7 |
-0.05 |
-0.22% |
1,953,751 |
| GOT |
Gotech Group |
338.00p |
338 |
-4.00 |
-1.17% |
35,684 |
| GSF |
Gore Street En. |
54.20p |
54.2 |
0.20 |
0.37% |
466,088 |
| GYM |
Gym Grp |
169.60p |
169.6 |
3.60 |
2.17% |
482,284 |
| HEAD |
Headlam |
44.10p |
44.1 |
0.10 |
0.23% |
150,393 |
| HFD |
Halfords |
150.20p |
150.2 |
-0.40 |
-0.27% |
307,454 |
| HFEL |
Hend.far East |
246.50p |
246.5 |
-1.00 |
-0.4% |
2,410,167 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
-0.50 |
-0.25% |
160,611 |
| HLCL |
Helical Bar |
193.40p |
193.4 |
-2.40 |
-1.23% |
49,926 |
| HSW |
Hostelworld |
117.00p |
117 |
-1.00 |
-0.85% |
160,706 |
| IBT |
Int.biotech. |
918.00p |
918 |
-12.00 |
-1.29% |
83,252 |
| IGC |
India Cap |
154.50p |
154.5 |
2.00 |
1.31% |
124,078 |
| IGET |
Invesco Gl Eq |
365.00p |
365 |
8.00 |
2.24% |
154,730 |
| INOV |
Schroders Capital Global Innovation Trust |
14.90p |
14.9 |
0.00 |
0% |
128,929 |
| IPF |
Inter. Pers. |
235.00p |
235 |
-0.50 |
-0.21% |
2,127,089 |
| JAGI |
Jp Morg.as |
491.50p |
491.5 |
-4.50 |
-0.91% |
150,938 |
| JARA |
Jpmorgan Global |
77.80p |
77.8 |
-2.20 |
-2.75% |
60,935 |
| JCGI |
Jp Morg.chin |
292.00p |
292 |
-3.50 |
-1.18% |
133,617 |
| JCH |
Jpmorgan Clav |
876.00p |
876 |
-2.00 |
-0.23% |
102,389 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
2.00 |
1.4% |
1,175,689 |
| JEMI |
Jpmorgan Emgdi |
186.00p |
186 |
2.00 |
1.09% |
271,561 |
| JUGI |
Jpm Uk Sml Cap |
342.50p |
342.5 |
1.50 |
0.44% |
96,647 |
| JUSC |
Jpmorg.us |
409.00p |
409 |
2.00 |
0.49% |
79,376 |
| KMR |
Kenmare Resources |
245.50p |
245.5 |
-12.50 |
-4.84% |
104,829 |
| LABS |
Life Science |
41.10p |
41.1 |
-1.70 |
-3.97% |
86,707,565 |
| LIO |
Liontrust Asset Management |
236.00p |
236 |
1.00 |
0.43% |
364,719 |
| LSL |
Lsl Prop |
265.00p |
265 |
-2.00 |
-0.75% |
473,667 |
| LTI |
Lindsell Train |
£6.36 |
6.36 |
0.06 |
0.95% |
19,804 |
| LUCE |
Luceco |
156.80p |
156.8 |
5.80 |
3.84% |
338,926 |
| LWI |
Lowland Inv. |
172.50p |
172.5 |
0.50 |
0.29% |
777,360 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
1.00 |
1.41% |
250,775 |
| MAJE |
Majedie Inv. |
279.00p |
279 |
0.00 |
0% |
6,494 |
| MARS |
Marstons |
60.40p |
60.4 |
-0.10 |
-0.17% |
3,170,999 |
| MCB |
Mcbride |
160.40p |
160.4 |
2.80 |
1.78% |
308,363 |
| MER |
Mears |
367.50p |
367.5 |
-2.00 |
-0.54% |
415,865 |
| MGCI |
M&g Credit Inc. |
93.60p |
93.6 |
-0.20 |
-0.21% |
400,867 |
| MMIT |
Mobius Investm. |
143.00p |
143 |
1.50 |
1.06% |
158,639 |
| MNL |
Manchester&lon. |
776.00p |
776 |
10.00 |
1.31% |
19,464 |
| MOTR |
Motorpoint |
139.00p |
139 |
1.00 |
0.72% |
18,909 |
| MTE |
Montanaro |
167.00p |
167 |
0.50 |
0.3% |
135,903 |
| MTU |
Montanaro Uk |
105.00p |
105 |
0.00 |
0% |
228,485 |
| MWY |
Mid Wynd International Investment Trust |
762.00p |
762 |
-2.00 |
-0.26% |
48,954 |
| NAIT |
North American |
380.00p |
380 |
-1.00 |
-0.26% |
80,027 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
3.00 |
1.38% |
334,586 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.20 |
-0.39% |
1,755,292 |
| NRR |
NewRiver |
72.60p |
72.6 |
0.10 |
0.14% |
1,990,818 |
| NXR |
Norcros |
356.00p |
356 |
-9.00 |
-2.47% |
123,551 |
| OIG |
Oryx International Growth |
1,250.00p |
1250 |
-2.50 |
-0.2% |
19,660 |
| OIT |
Odyssean Inves. |
178.50p |
178.5 |
0.00 |
0% |
41,760 |
| ORIT |
Octopus Energy |
55.10p |
55.1 |
-0.20 |
-0.36% |
5,552,828 |
| OTB |
On The Beach |
219.00p |
219 |
0.00 |
0% |
733,700 |
| OXB |
Oxford Biomedica |
831.00p |
831 |
-19.00 |
-2.24% |
345,561 |
| PAC |
Pacific Assets Trust |
371.00p |
371 |
2.00 |
0.54% |
167,920 |
| PBEE |
Pensionbee |
162.00p |
162 |
-1.50 |
-0.92% |
180,049 |
| PCA |
Palace Capital |
212.00p |
212 |
-5.00 |
-2.3% |
27,423 |
| PCGH |
Polar Cap Glbl |
417.00p |
417 |
0.00 |
0% |
244,928 |
| PCTN |
Picton Prop |
83.00p |
83 |
-0.10 |
-0.12% |
1,635,472 |
| PDL |
Petra Diamonds |
15.00p |
15 |
-0.65 |
-4.15% |
17,757 |
| PHAR |
Pharos Energy |
21.80p |
21.8 |
0.10 |
0.46% |
1,765,665 |
| PINE |
Pinewood Technologies Group |
472.00p |
472 |
86.50 |
22.44% |
4,633,133 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
0.50 |
0.44% |
563,491 |
| PRTC |
PureTech |
132.40p |
132.4 |
0.40 |
0.3% |
453,302 |
| PRV |
Porvair |
850.00p |
850 |
-10.00 |
-1.16% |
29,599 |
| PSDL |
Phoenix Spree D |
174.00p |
174 |
2.00 |
1.16% |
83,966 |
| PZC |
Pz Cussons |
73.00p |
73 |
1.60 |
2.24% |
1,472,357 |
| RCH |
Reach Plc |
63.90p |
63.9 |
0.70 |
1.11% |
1,004,056 |
| REC |
Record |
58.20p |
58.2 |
1.00 |
1.75% |
128,395 |
| RECI |
Real Est.cred |
124.00p |
124 |
0.00 |
0% |
352,465 |
| RESI |
Residential Sec |
55.60p |
55.6 |
-0.40 |
-0.71% |
332,095 |
| RGL |
Regional Reit |
102.40p |
102.4 |
1.00 |
0.99% |
540,031 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
20.00 |
0.97% |
21,141 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
-1.00 |
-1.59% |
31,353 |
| RNK |
Rank Group Plc |
88.10p |
88.1 |
-1.10 |
-1.23% |
1,243,994 |
| RSE |
Riverstone Energy |
700.00p |
700 |
0.00 |
0% |
25,406 |
| RWA |
Robert Walters |
125.00p |
125 |
0.00 |
0% |
103,792 |
| SAGA |
Saga |
520.00p |
520 |
20.00 |
4% |
1,164,597 |
| SBRE |
Sabre Insurance Group |
130.00p |
130 |
0.60 |
0.46% |
1,188,031 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
0.00 |
0% |
257,139 |
| SCP |
Schroder UK Mid & Small Cap Fund |
740.00p |
740 |
4.00 |
0.54% |
34,095 |
| SDY |
Speedy Hire |
25.60p |
25.6 |
0.40 |
1.59% |
880,629 |
| SEC |
Strategic Eqty |
403.00p |
403 |
0.00 |
0% |
47,807 |
| SERE |
Schroder Eur.r |
62.40p |
62.4 |
-0.40 |
-0.64% |
271,326 |
| SFR |
Severfield |
27.00p |
27 |
-1.60 |
-5.59% |
880,071 |
| SHI |
SIG |
9.69p |
9.69 |
0.15 |
1.57% |
114,470 |
| SHRS |
Shires Inc. |
318.00p |
318 |
-2.00 |
-0.63% |
54,318 |
| SJG |
Schroder Japan |
325.00p |
325 |
5.00 |
1.56% |
291,275 |
| SMIF |
Twentyfour Sel |
87.40p |
87.4 |
0.00 |
0% |
977,651 |
| SNWS |
Smiths News |
68.40p |
68.4 |
1.20 |
1.79% |
339,745 |
| SOHO |
Social Housing |
73.90p |
73.9 |
0.50 |
0.68% |
861,617 |
| SREI |
Schroder Real Estate Investment Trust |
56.20p |
56.2 |
0.50 |
0.9% |
865,061 |
| SSIT |
Seraphim Sp |
128.50p |
128.5 |
8.50 |
7.08% |
2,015,556 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
8.00 |
3.02% |
168,827 |
| STB |
Secure Trust |
1,445.00p |
1445 |
10.00 |
0.7% |
55,301 |
| STS |
Sts Global Inc |
233.00p |
233 |
-1.00 |
-0.43% |
222,848 |
| STVG |
Stvg |
115.00p |
115 |
5.00 |
4.55% |
14,040 |
| SUS |
S & U |
2,370.00p |
2370 |
-30.00 |
-1.25% |
5,799 |
| SWEF |
Starwood Eur |
91.00p |
91 |
-0.75 |
-0.82% |
5,852 |
| SYNT |
Synthomer |
53.50p |
53.5 |
-1.20 |
-2.19% |
428,648 |
| TET |
Treatt |
204.00p |
204 |
-2.00 |
-0.97% |
121,180 |
| TLW |
Tullow Oil |
8.11p |
8.11 |
-0.78 |
-8.77% |
13,060,382 |
| TMIP |
Taylor Maritim |
60.60p |
60.6 |
2.60 |
4.48% |
180,385 |
| TPT |
Topps Tiles |
42.10p |
42.1 |
0.20 |
0.48% |
129,387 |
| TRI |
Trifast |
75.20p |
75.2 |
-2.40 |
-3.09% |
55,299 |
| TTG |
Tt Electronics |
112.00p |
112 |
0.80 |
0.72% |
55,085 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
3.00 |
1.05% |
181,756 |
| ULTP |
Ultimate Products |
54.00p |
54 |
0.00 |
0% |
243,558 |
| VANQ |
Vanquis Banking |
119.00p |
119 |
-0.60 |
-0.5% |
129,015 |
| VID |
Videndum Plc |
12.50p |
12.5 |
0.20 |
1.63% |
80,064 |
| VIP |
Vipera |
202.00p |
202 |
-3.25 |
-1.59% |
24,775 |
| VNH |
Vietnam Holdings |
382.00p |
382 |
5.00 |
1.33% |
63,694 |
| VP. |
Vp |
540.00p |
540 |
-8.00 |
-1.46% |
14,242 |
| VSL |
Vpc Specialty |
13.90p |
13.9 |
0.00 |
0% |
12,275 |
| WIX |
Wickes Group P. |
228.00p |
228 |
-0.50 |
-0.22% |
243,164 |
| XAR |
Xaar |
110.00p |
110 |
1.00 |
0.92% |
52,424 |
| XPP |
Xp Power |
1,240.00p |
1240 |
10.00 |
0.81% |
54,227 |
| ZTF |
Zotefoams Plc |
414.00p |
414 |
3.00 |
0.73% |
79,167 |