| AAIF |
Aberd Asia Inc |
264.00p |
264 |
3.00 |
1.15% |
248,148 |
| AAS |
Aberdeen Asia |
368.00p |
368 |
0.00 |
0% |
122,458 |
| ADIG |
Abrdn Di&g |
26.85p |
26.85 |
-0.05 |
-0.19% |
154,907 |
| AEI |
Aberdeen Eq.inc |
400.00p |
400 |
1.00 |
0.25% |
34,451 |
| AEP |
Anglo-Eastern Plantations |
1,355.00p |
1355 |
5.00 |
0.37% |
18,366 |
| AEWU |
Aew Uk Reit |
107.40p |
107.4 |
0.40 |
0.37% |
156,291 |
| AGVI |
Aberf Geared |
80.50p |
80.5 |
0.50 |
0.62% |
14,018 |
| AIE |
Ashoka India Equity Investment Trust Plc |
271.50p |
271.5 |
0.00 |
0% |
165,466 |
| AJOT |
Avi Japan Oppo. |
169.50p |
169.5 |
-0.50 |
-0.29% |
159,602 |
| ANII |
Abrdn New India |
774.00p |
774 |
0.00 |
0% |
45,384 |
| API |
Abrdn Property |
2.25p |
2.25 |
0.00 |
0% |
503,208 |
| APN |
Applied Nutri |
253.50p |
253.5 |
-2.50 |
-0.98% |
189,655 |
| APTD |
Aptitude |
293.00p |
293 |
4.00 |
1.38% |
1,226 |
| ARR |
Aurora Uk Alpha |
272.00p |
272 |
0.00 |
0% |
33,835 |
| ASLI |
Abrdn Euro Log |
26.30p |
26.3 |
-0.20 |
-0.75% |
407,203 |
| ATR |
Schroder Asian |
562.00p |
562 |
2.00 |
0.36% |
190,158 |
| AUGM |
Augmentum Fint. |
93.00p |
93 |
2.80 |
3.1% |
108,569 |
| AUSC |
Aberdeen Uk Sm. |
505.00p |
505 |
2.00 |
0.4% |
156,454 |
| AVON |
Avon Protection |
1,826.00p |
1826 |
14.00 |
0.77% |
12,313 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
10.00 |
0.72% |
4,442 |
| BERI |
Blackrock Engy |
155.00p |
155 |
0.50 |
0.32% |
129,720 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
2.00 |
0.66% |
74,027 |
| BGEU |
Baillie Geu |
108.50p |
108.5 |
1.50 |
1.4% |
391,938 |
| BGS |
Baillie Gifford Shin Nippon PLC |
131.00p |
131 |
2.60 |
2.02% |
333,380 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
0.00 |
0% |
188,492 |
| BIOG |
Biotech Gwth |
1,220.00p |
1220 |
-5.00 |
-0.41% |
52,796 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
345,995 |
| BOOT |
Henry Boot |
226.00p |
226 |
1.00 |
0.44% |
42,901 |
| BRAI |
Blackrock Ait |
230.00p |
230 |
1.00 |
0.44% |
101,405 |
| BRFI |
Blackrock Frontiers Investment Trust |
180.50p |
180.5 |
1.00 |
0.56% |
399,131 |
| BRLA |
Blackrock Lat A |
400.00p |
400 |
-1.00 |
-0.25% |
43,087 |
| CABP |
Cab Payments |
61.90p |
61.9 |
1.80 |
3% |
135,892 |
| CAPD |
Capital Limited |
113.50p |
113.5 |
-1.50 |
-1.3% |
66,110 |
| CARD |
Card Factory |
68.10p |
68.1 |
-0.20 |
-0.29% |
1,278,557 |
| CBG |
Close Bros |
526.50p |
526.5 |
6.50 |
1.25% |
302,535 |
| CCJI |
CC Japan Income |
221.00p |
221 |
1.00 |
0.45% |
31,452 |
| CHI |
Ct Uk High |
112.00p |
112 |
1.00 |
0.9% |
39,450 |
| CLI |
CLS Holdings |
59.90p |
59.9 |
-0.10 |
-0.17% |
249,353 |
| CLIG |
City Lon Inv |
376.00p |
376 |
-4.00 |
-1.05% |
30,969 |
| CNE |
Capricorn Energy PLC |
190.00p |
190 |
7.00 |
3.83% |
78,926 |
| COST |
Costain Group |
159.20p |
159.2 |
0.80 |
0.51% |
677,771 |
| CPI |
Capita |
403.50p |
403.5 |
2.50 |
0.62% |
588,322 |
| CREI |
Cust Prop Inc |
83.60p |
83.6 |
-0.10 |
-0.12% |
182,363 |
| CSN |
Chesnara |
299.00p |
299 |
0.00 |
0% |
421,671 |
| CTPE |
Ct Priv. Ord |
558.00p |
558 |
0.00 |
0% |
55,573 |
| CTUK |
Ct Uk Cap & Inc |
346.00p |
346 |
6.50 |
1.91% |
56,500 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
281,448 |
| CWR |
Ceres Power |
214.80p |
214.8 |
-3.60 |
-1.65% |
1,145,248 |
| CYN |
CQS Natural Resources Growth & Income |
355.00p |
355 |
-2.00 |
-0.56% |
228,526 |
| DFS |
Dfs Furniture Plc |
172.50p |
172.5 |
1.50 |
0.88% |
11,236 |
| DGI9 |
Digital 9 |
5.80p |
5.8 |
-0.005 |
-0.09% |
231,187 |
| DIG |
Dunedin Inc. |
304.00p |
304 |
2.00 |
0.66% |
110,667 |
| DIVI |
Diverse Income Trust |
106.50p |
106.5 |
1.00 |
0.95% |
176,618 |
| ECEL |
Eurocell |
132.00p |
132 |
5.50 |
4.35% |
43,626 |
| ECOR |
Ecora Res. |
115.00p |
115 |
1.60 |
1.41% |
347,947 |
| EGL |
Ecofin Global |
231.00p |
231 |
-2.00 |
-0.86% |
135,349 |
| ENQ |
Enquest |
10.56p |
10.56 |
0.16 |
1.54% |
1,796,367 |
| ENRG |
Vh Global Ener. |
65.80p |
65.8 |
0.40 |
0.61% |
806,056 |
| EVOK |
Evoke Plc |
22.00p |
22 |
0.10 |
0.46% |
580,298 |
| FAS |
Fidelity Asian Values |
592.00p |
592 |
-2.00 |
-0.34% |
49,369 |
| FCH |
Funding Circle |
125.80p |
125.8 |
0.60 |
0.48% |
137,632 |
| FDM |
FDM Group |
134.80p |
134.8 |
1.00 |
0.75% |
62,862 |
| FORT |
Forterra |
185.80p |
185.8 |
-0.20 |
-0.11% |
112,066 |
| FOXT |
Foxtons |
58.80p |
58.8 |
0.90 |
1.55% |
454,013 |
| FSJ |
James Fisher and Sons |
375.00p |
375 |
0.00 |
0% |
19,397 |
| FSTA |
Fuller Smith & Turner |
724.00p |
724 |
4.00 |
0.56% |
29,208 |
| GABI |
Gcp Asset Bckd |
69.00p |
69 |
0.50 |
0.73% |
17,511 |
| GFRD |
Galliford Try |
521.00p |
521 |
4.00 |
0.77% |
68,346 |
| GLE |
MJGleeson |
425.00p |
425 |
8.00 |
1.92% |
79,180 |
| GMS |
Gulf Marine Services |
19.26p |
19.26 |
0.50 |
2.67% |
5,588,704 |
| GOT |
Gotech Group |
337.00p |
337 |
0.00 |
0% |
3,600 |
| GSF |
Gore Street En. |
54.90p |
54.9 |
-0.10 |
-0.18% |
205,981 |
| GYM |
Gym Grp |
148.80p |
148.8 |
2.80 |
1.92% |
103,737 |
| HEAD |
Headlam |
46.70p |
46.7 |
0.00 |
0% |
42,614 |
| HFD |
Halfords |
141.40p |
141.4 |
2.40 |
1.73% |
326,792 |
| HFEL |
Hend.far East |
240.50p |
240.5 |
0.50 |
0.21% |
578,059 |
| HHI |
Henderson High Income Trust |
190.00p |
190 |
-0.50 |
-0.26% |
151,613 |
| HLCL |
Helical Bar |
187.80p |
187.8 |
-2.00 |
-1.05% |
55,086 |
| HSW |
Hostelworld |
123.50p |
123.5 |
0.00 |
0% |
36,389 |
| IBT |
Int.biotech. |
960.00p |
960 |
-12.00 |
-1.23% |
38,384 |
| IGC |
India Cap |
172.00p |
172 |
0.00 |
0% |
75,068 |
| IGET |
Invesco Gl Eq |
372.00p |
372 |
0.00 |
0% |
95,833 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
-0.075 |
-0.49% |
581,690 |
| IPF |
Inter. Pers. |
234.00p |
234 |
1.00 |
0.43% |
5,046,625 |
| JAGI |
Jp Morg.as |
443.00p |
443 |
-0.50 |
-0.11% |
66,588 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
-0.20 |
-0.26% |
8,991 |
| JCGI |
Jp Morg.chin |
284.50p |
284.5 |
-1.50 |
-0.52% |
34,039 |
| JCH |
Jpmorgan Clav |
870.00p |
870 |
8.00 |
0.93% |
20,328 |
| JEGI |
Jpmorgan Euro. |
140.00p |
140 |
1.00 |
0.72% |
654,111 |
| JEMI |
Jpmorgan Glob |
169.50p |
169.5 |
1.50 |
0.89% |
116,307 |
| JUGI |
Jpm Uk Sml Cap |
321.50p |
321.5 |
1.50 |
0.47% |
90,577 |
| JUSC |
Jpmorg.us |
399.00p |
399 |
-4.00 |
-0.99% |
50,960 |
| KMR |
Kenmare Resources |
257.50p |
257.5 |
27.00 |
11.71% |
109,329 |
| LABS |
Life Science |
39.30p |
39.3 |
-0.70 |
-1.75% |
52,107 |
| LIO |
Liontrust Asset Management |
265.00p |
265 |
-3.50 |
-1.3% |
138,089 |
| LSL |
Lsl Prop |
260.00p |
260 |
-2.00 |
-0.76% |
55,297 |
| LTI |
Lindsell Train |
£6.50 |
6.5 |
-0.16 |
-2.4% |
33,926 |
| LUCE |
Luceco |
132.00p |
132 |
-2.60 |
-1.93% |
27,222 |
| LWI |
Lowland Inv. |
159.50p |
159.5 |
0.00 |
0% |
283,371 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
2.00 |
2.86% |
141,452 |
| MAJE |
Majedie Inv. |
268.00p |
268 |
-3.00 |
-1.11% |
2,264 |
| MARS |
Marstons |
58.40p |
58.4 |
-0.50 |
-0.85% |
576,171 |
| MCB |
Mcbride |
144.00p |
144 |
4.20 |
3% |
375,096 |
| MER |
Mears |
359.00p |
359 |
-4.00 |
-1.1% |
89,455 |
| MGCI |
M&g Credit Inc. |
95.20p |
95.2 |
0.20 |
0.21% |
259,363 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
0.50 |
0.36% |
26,402 |
| MNL |
Manchester&lon. |
800.00p |
800 |
1.00 |
0.13% |
10,909 |
| MOTR |
Motorpoint |
135.50p |
135.5 |
2.50 |
1.88% |
19,333 |
| MTE |
Montanaro |
166.00p |
166 |
1.50 |
0.91% |
438,604 |
| MTU |
Montanaro Uk |
101.50p |
101.5 |
0.75 |
0.74% |
203,050 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
0.00 |
0% |
72,209 |
| NAIT |
North American |
365.50p |
365.5 |
-2.50 |
-0.68% |
71,924 |
| NAVF |
Nippon Active Value |
205.00p |
205 |
-2.00 |
-0.97% |
61,314 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.20 |
0.39% |
818,197 |
| NRR |
NewRiver |
69.30p |
69.3 |
0.10 |
0.14% |
495,632 |
| NXR |
Norcros |
317.00p |
317 |
-3.00 |
-0.94% |
54,435 |
| OIG |
Oryx International Growth |
1,250.00p |
1250 |
5.00 |
0.4% |
6,356 |
| OIT |
Odyssean Inves. |
169.00p |
169 |
-2.00 |
-1.17% |
25,445 |
| ORIT |
Octopus Energy |
59.50p |
59.5 |
0.70 |
1.19% |
446,960 |
| OTB |
On The Beach |
229.50p |
229.5 |
4.50 |
2% |
307,560 |
| OXB |
Oxford Biomedica |
620.00p |
620 |
3.00 |
0.49% |
143,377 |
| PAC |
Pacific Assets Trust |
361.00p |
361 |
-1.00 |
-0.28% |
35,105 |
| PBEE |
Pensionbee |
163.50p |
163.5 |
-1.50 |
-0.91% |
45,033 |
| PCA |
Palace Capital |
208.00p |
208 |
-1.00 |
-0.48% |
1,033 |
| PCGH |
Polar Cap Glbl |
422.00p |
422 |
0.00 |
0% |
198,599 |
| PCTN |
Picton Prop |
73.70p |
73.7 |
0.00 |
0% |
436,077 |
| PDL |
Petra Diamonds |
17.15p |
17.15 |
-0.60 |
-3.38% |
51,921 |
| PHAR |
Pharos Energy |
19.95p |
19.95 |
0.90 |
4.72% |
80,624 |
| PINE |
Pinewood Technologies Group |
354.50p |
354.5 |
-2.00 |
-0.56% |
78,089 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
1.00 |
0.92% |
104,384 |
| PRTC |
PureTech |
127.00p |
127 |
-0.80 |
-0.63% |
446,739 |
| PRV |
Porvair |
832.00p |
832 |
6.00 |
0.73% |
6,075 |
| PSDL |
Phoenix Spree D |
169.50p |
169.5 |
3.50 |
2.11% |
127,269 |
| PZC |
Pz Cussons |
73.30p |
73.3 |
2.30 |
3.24% |
640,448 |
| RCH |
Reach Plc |
53.90p |
53.9 |
-0.90 |
-1.64% |
345,889 |
| REC |
Record |
55.00p |
55 |
-0.20 |
-0.36% |
96,552 |
| RECI |
Real Est.cred |
123.00p |
123 |
1.00 |
0.82% |
144,889 |
| RESI |
Residential Sec |
56.00p |
56 |
-1.80 |
-3.11% |
65,035 |
| RGL |
Regional Reit |
104.20p |
104.2 |
0.00 |
0% |
239,038 |
| RIII |
Rights &iss. |
1,990.00p |
1990 |
5.00 |
0.25% |
2,748 |
| RMII |
Rm Infra Inc |
64.25p |
64.25 |
-0.75 |
-1.15% |
41,593 |
| RNK |
Rank Group Plc |
100.00p |
100 |
0.20 |
0.2% |
169,825 |
| RSE |
Riverstone Energy |
726.00p |
726 |
8.00 |
1.11% |
777 |
| RWA |
Robert Walters |
141.00p |
141 |
3.00 |
2.17% |
73,732 |
| SAGA |
Saga |
395.50p |
395.5 |
3.50 |
0.89% |
342,590 |
| SBRE |
Sabre Insurance Group |
132.40p |
132.4 |
1.40 |
1.07% |
170,738 |
| SCF |
Schroder Income Growth Fund |
348.00p |
348 |
1.00 |
0.29% |
124,120 |
| SCP |
Schroder UK Mid & Small Cap Fund |
708.00p |
708 |
4.00 |
0.57% |
13,560 |
| SDY |
Speedy Hire |
25.00p |
25 |
0.00 |
0% |
122,849 |
| SEC |
Strategic Eqty |
373.00p |
373 |
8.00 |
2.19% |
28,476 |
| SERE |
Schroder Eur.r |
61.40p |
61.4 |
-0.20 |
-0.32% |
113,462 |
| SFR |
Severfield |
28.00p |
28 |
0.00 |
0% |
67,900 |
| SHI |
SIG |
9.90p |
9.9 |
-0.22 |
-2.17% |
191,060 |
| SHRS |
Shires Inc. |
316.00p |
316 |
-1.50 |
-0.48% |
36,310 |
| SJG |
Schroder Japan |
314.00p |
314 |
1.00 |
0.32% |
64,093 |
| SMIF |
Twentyfour Sel |
87.60p |
87.6 |
0.00 |
0% |
705,467 |
| SNWS |
Smiths News |
75.60p |
75.6 |
-0.40 |
-0.53% |
1,004,814 |
| SOHO |
Social Housing |
67.30p |
67.3 |
-1.30 |
-1.9% |
716,981 |
| SREI |
Schroder Real Estate Investment Trust |
53.40p |
53.4 |
0.40 |
0.75% |
808,572 |
| SSIT |
Seraphim Sp |
120.50p |
120.5 |
8.00 |
7.11% |
3,053,635 |
| SST |
Scottish Oriental Smaller Companies Trust |
270.00p |
270 |
-0.50 |
-0.18% |
70,122 |
| STB |
Secure Trust |
1,265.00p |
1265 |
0.00 |
0% |
48,437 |
| STS |
Sts Global Inc |
239.00p |
239 |
1.50 |
0.63% |
104,118 |
| STVG |
Stvg |
106.00p |
106 |
-4.00 |
-3.64% |
14,845 |
| SUS |
S & U |
2,070.00p |
2070 |
-30.00 |
-1.43% |
9,801 |
| SWEF |
Starwood Eur |
86.00p |
86 |
-4.00 |
-4.35% |
1,858 |
| SYNT |
Synthomer |
64.50p |
64.5 |
0.90 |
1.42% |
398,569 |
| TET |
Treatt |
204.00p |
204 |
-3.50 |
-1.69% |
120,845 |
| TLW |
Tullow Oil |
6.22p |
6.22 |
0.11 |
1.8% |
5,536,101 |
| TMIP |
Taylor Maritim |
63.40p |
63.4 |
0.00 |
0% |
107,333 |
| TPT |
Topps Tiles |
41.10p |
41.1 |
0.10 |
0.24% |
293,105 |
| TRI |
Trifast |
70.50p |
70.5 |
0.00 |
0% |
3,959 |
| TTG |
Tt Electronics |
113.80p |
113.8 |
1.00 |
0.89% |
100,709 |
| UEM |
Utilico Emerging Markets |
268.00p |
268 |
0.00 |
0% |
101,970 |
| ULTP |
Ultimate Products |
55.60p |
55.6 |
-0.30 |
-0.54% |
252,630 |
| VANQ |
Vanquis Banking |
119.20p |
119.2 |
1.00 |
0.85% |
563,892 |
| VID |
Videndum Plc |
12.50p |
12.5 |
-1.20 |
-8.76% |
415,779 |
| VIP |
Vipera |
201.50p |
201.5 |
-5.50 |
-2.66% |
30,946 |
| VNH |
Vietnam Holdings |
385.00p |
385 |
10.00 |
2.66% |
14,702 |
| VP. |
Vp |
548.00p |
548 |
10.00 |
1.86% |
16,079 |
| VSL |
Vpc Specialty |
15.50p |
15.5 |
-0.025 |
-0.16% |
10,959 |
| WIX |
Wickes Group P. |
237.00p |
237 |
0.50 |
0.21% |
159,636 |
| XAR |
Xaar |
102.00p |
102 |
4.00 |
4.08% |
25,601 |
| XPP |
Xp Power |
900.00p |
900 |
-5.00 |
-0.55% |
19,312 |
| ZTF |
Zotefoams Plc |
410.00p |
410 |
20.00 |
5.13% |
96,069 |