| AAIF |
Aberd Asia Inc |
257.00p |
257 |
-1.00 |
-0.39% |
1,108,166 |
| AAS |
Aberdeen Asia |
364.00p |
364 |
-1.00 |
-0.27% |
183,783 |
| ADIG |
Abrdn Di&g |
28.40p |
28.4 |
0.90 |
3.27% |
476,969 |
| AEI |
Aberdeen Eq.inc |
395.00p |
395 |
-5.00 |
-1.25% |
81,507 |
| AEP |
Anglo-Eastern Plantations |
1,350.00p |
1350 |
25.00 |
1.89% |
37,409 |
| AEWU |
Aew Uk Reit |
105.40p |
105.4 |
-1.60 |
-1.5% |
216,938 |
| AGVI |
Aberf Geared |
85.00p |
85 |
2.50 |
3.09% |
105,879 |
| AIE |
Ashoka India Equity Investment Trust Plc |
263.50p |
263.5 |
-0.50 |
-0.19% |
232,100 |
| AJOT |
Avi Japan Oppo. |
166.50p |
166.5 |
-0.50 |
-0.3% |
254,483 |
| ANII |
Abrdn New India |
772.00p |
772 |
-6.00 |
-0.77% |
87,409 |
| API |
Abrdn Property |
1.944p |
1.944 |
0.044 |
2.32% |
177,319 |
| APN |
Applied Nutri |
232.00p |
232 |
7.00 |
3.11% |
816,255 |
| APTD |
Aptitude |
290.00p |
290 |
-4.00 |
-1.36% |
17,784 |
| ARR |
Aurora Uk Alpha |
264.00p |
264 |
-3.00 |
-1.12% |
145,761 |
| ASLI |
Abrdn Euro Log |
34.75p |
34.75 |
0.25 |
0.72% |
1,071,436 |
| ATR |
Schroder Asian |
560.00p |
560 |
0.00 |
0% |
202,194 |
| AUGM |
Augmentum Fint. |
90.40p |
90.4 |
0.00 |
0% |
200,532 |
| AUSC |
Aberdeen Uk Sm. |
497.50p |
497.5 |
-1.50 |
-0.3% |
398,188 |
| AVON |
Avon Protection |
1,776.00p |
1776 |
-12.00 |
-0.67% |
86,956 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
0.00 |
0% |
10,785 |
| BERI |
Blackrock Engy |
151.00p |
151 |
1.00 |
0.67% |
191,538 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
1.00 |
0.32% |
61,110 |
| BGEU |
Baillie Geu |
107.00p |
107 |
0.50 |
0.47% |
311,524 |
| BGS |
Baillie Gifford Shin Nippon PLC |
127.40p |
127.4 |
-1.20 |
-0.93% |
456,359 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
0.00 |
0% |
347,991 |
| BIOG |
Biotech Gwth |
1,230.00p |
1230 |
15.00 |
1.23% |
56,262 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
611,100 |
| BOOT |
Henry Boot |
226.00p |
226 |
1.00 |
0.44% |
30,181 |
| BRAI |
Blackrock Ait |
220.00p |
220 |
-1.00 |
-0.44% |
264,061 |
| BRFI |
Blackrock Frontiers Investment Trust |
178.00p |
178 |
-0.50 |
-0.28% |
501,529 |
| BRLA |
Blackrock Lat A |
399.50p |
399.5 |
-1.50 |
-0.37% |
9,128 |
| CABP |
Cab Payments |
66.30p |
66.3 |
1.50 |
2.31% |
291,050 |
| CAPD |
Capital Limited |
111.50p |
111.5 |
-2.00 |
-1.76% |
255,417 |
| CARD |
Card Factory |
96.40p |
96.4 |
-0.50 |
-0.52% |
387,277 |
| CBG |
Close Bros |
461.80p |
461.8 |
-2.60 |
-0.56% |
188,760 |
| CCJI |
CC Japan Income |
220.00p |
220 |
-2.50 |
-1.13% |
165,984 |
| CHI |
Ct Uk High |
113.00p |
113 |
0.00 |
0% |
96,737 |
| CLI |
CLS Holdings |
58.40p |
58.4 |
0.50 |
0.86% |
134,825 |
| CLIG |
City Lon Inv |
377.00p |
377 |
15.00 |
4.14% |
23,557 |
| CNE |
Capricorn Energy PLC |
190.00p |
190 |
0.00 |
0% |
9,639 |
| COST |
Costain Group |
155.40p |
155.4 |
-1.60 |
-1.02% |
1,292,013 |
| CPI |
Capita |
396.50p |
396.5 |
11.50 |
2.99% |
577,636 |
| CREI |
Cust Prop Inc |
80.30p |
80.3 |
0.30 |
0.38% |
343,801 |
| CSN |
Chesnara |
281.00p |
281 |
1.00 |
0.36% |
245,469 |
| CTPE |
Ct Priv. Ord |
510.00p |
510 |
-12.00 |
-2.3% |
98,187 |
| CTUK |
Ct Uk Cap & Inc |
333.00p |
333 |
-2.00 |
-0.6% |
39,167 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
-0.25 |
-0.21% |
2,706,989 |
| CWR |
Ceres Power |
275.80p |
275.8 |
-32.80 |
-10.63% |
6,893,744 |
| CYN |
CQS Natural Resources Growth & Income |
327.00p |
327 |
-1.00 |
-0.3% |
198,122 |
| DFS |
Dfs Furniture Plc |
160.00p |
160 |
0.00 |
0% |
15,488 |
| DGI9 |
Digital 9 |
5.85p |
5.85 |
-0.05 |
-0.85% |
1,274,010 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
1.00 |
0.34% |
125,237 |
| DIVI |
Diverse Income Trust |
104.50p |
104.5 |
0.00 |
0% |
130,967 |
| ECEL |
Eurocell |
128.50p |
128.5 |
3.00 |
2.39% |
70,222 |
| ECOR |
Ecora Res. |
109.60p |
109.6 |
2.40 |
2.24% |
828,141 |
| EGL |
Ecofin Global |
236.00p |
236 |
-4.50 |
-1.86% |
262,660 |
| ENQ |
Enquest |
10.12p |
10.12 |
-0.16 |
-1.56% |
5,056,603 |
| ENRG |
Vh Global Ener. |
62.00p |
62 |
1.00 |
1.61% |
1,112,896 |
| EVOK |
Evoke Plc |
24.20p |
24.2 |
-0.75 |
-3.01% |
3,333,952 |
| FAS |
Fidelity Asian Values |
592.00p |
592 |
-6.00 |
-1% |
297,035 |
| FCH |
Funding Circle |
125.40p |
125.4 |
5.40 |
4.5% |
595,699 |
| FDM |
FDM Group |
134.00p |
134 |
-3.00 |
-2.19% |
188,970 |
| FORT |
Forterra |
179.60p |
179.6 |
2.40 |
1.35% |
120,391 |
| FOXT |
Foxtons |
59.40p |
59.4 |
-0.10 |
-0.17% |
569,342 |
| FSJ |
James Fisher and Sons |
395.00p |
395 |
-1.00 |
-0.25% |
54,776 |
| FSTA |
Fuller Smith & Turner |
672.00p |
672 |
-2.00 |
-0.3% |
13,295 |
| GABI |
Gcp Asset Bckd |
67.90p |
67.9 |
0.70 |
1.04% |
30,824 |
| GFRD |
Galliford Try |
517.00p |
517 |
-4.00 |
-0.77% |
119,383 |
| GLE |
MJGleeson |
394.00p |
394 |
1.00 |
0.25% |
8,326 |
| GMS |
Gulf Marine Services |
15.60p |
15.6 |
-0.68 |
-4.18% |
1,036,281 |
| GOT |
Gotech Group |
330.00p |
330 |
-4.00 |
-1.2% |
771 |
| GSF |
Gore Street En. |
59.70p |
59.7 |
-1.40 |
-2.29% |
859,023 |
| GYM |
Gym Grp |
144.40p |
144.4 |
2.40 |
1.69% |
104,457 |
| HEAD |
Headlam |
51.80p |
51.8 |
2.80 |
5.71% |
452,588 |
| HFD |
Halfords |
142.20p |
142.2 |
-6.40 |
-4.31% |
1,143,947 |
| HFEL |
Hend.far East |
238.00p |
238 |
-0.50 |
-0.21% |
1,100,496 |
| HHI |
Henderson High Income Trust |
188.00p |
188 |
-2.00 |
-1.06% |
197,053 |
| HLCL |
Helical Bar |
189.00p |
189 |
-1.20 |
-0.63% |
39,321 |
| HSW |
Hostelworld |
125.50p |
125.5 |
1.50 |
1.21% |
16,242 |
| IBT |
Int.biotech. |
974.00p |
974 |
4.00 |
0.41% |
43,673 |
| IGC |
India Cap |
170.00p |
170 |
0.50 |
0.29% |
125,244 |
| IGET |
Invesco Gl Eq |
368.00p |
368 |
3.00 |
0.82% |
176,136 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.20 |
1.35% |
1,220,636 |
| IPF |
Inter. Pers. |
210.00p |
210 |
-4.50 |
-2.1% |
771,334 |
| JAGI |
Jp Morg.as |
440.00p |
440 |
-2.00 |
-0.45% |
176,466 |
| JARA |
Jpmorgan Global |
76.60p |
76.6 |
0.00 |
0% |
7,546 |
| JCGI |
Jp Morg.chin |
284.00p |
284 |
-3.00 |
-1.05% |
174,616 |
| JCH |
Jpmorgan Clav |
840.00p |
840 |
-4.00 |
-0.47% |
55,188 |
| JEGI |
Jpmorgan Euro. |
137.00p |
137 |
2.00 |
1.48% |
1,710,189 |
| JEMI |
Jpmorgan Glob |
166.50p |
166.5 |
-0.50 |
-0.3% |
562,612 |
| JUGI |
Jpm Uk Sml Cap |
316.50p |
316.5 |
0.50 |
0.16% |
339,062 |
| JUSC |
Jpmorg.us |
402.00p |
402 |
8.00 |
2.03% |
43,493 |
| KMR |
Kenmare Resources |
242.00p |
242 |
1.00 |
0.41% |
91,691 |
| LABS |
Life Science |
38.60p |
38.6 |
-0.10 |
-0.26% |
312,376 |
| LIO |
Liontrust Asset Management |
250.50p |
250.5 |
2.50 |
1.01% |
230,647 |
| LSL |
Lsl Prop |
258.00p |
258 |
0.00 |
0% |
49,650 |
| LTI |
Lindsell Train |
£6.60 |
6.6 |
-0.16 |
-2.37% |
31,415 |
| LUCE |
Luceco |
132.60p |
132.6 |
2.60 |
2% |
72,947 |
| LWI |
Lowland Inv. |
155.50p |
155.5 |
1.00 |
0.65% |
747,034 |
| MACF |
Macfarlane Grp. |
71.40p |
71.4 |
2.80 |
4.08% |
174,341 |
| MAJE |
Majedie Inv. |
266.00p |
266 |
-2.00 |
-0.74% |
16,040 |
| MARS |
Marstons |
58.90p |
58.9 |
0.40 |
0.68% |
737,384 |
| MCB |
Mcbride |
128.60p |
128.6 |
1.60 |
1.26% |
502,778 |
| MER |
Mears |
377.00p |
377 |
2.00 |
0.53% |
48,699 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
0.10 |
0.11% |
375,863 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
-4.00 |
-2.8% |
109,324 |
| MNL |
Manchester&lon. |
810.00p |
810 |
-9.00 |
-1.09% |
49,430 |
| MOTR |
Motorpoint |
139.50p |
139.5 |
1.00 |
0.72% |
7,506 |
| MTE |
Montanaro |
166.50p |
166.5 |
-1.00 |
-0.6% |
2,140,118 |
| MTU |
Montanaro Uk |
99.20p |
99.2 |
-1.00 |
-0.99% |
174,122 |
| MWY |
Mid Wynd International Investment Trust |
768.00p |
768 |
-2.00 |
-0.26% |
58,540 |
| NAIT |
North American |
366.00p |
366 |
2.50 |
0.69% |
99,586 |
| NAVF |
Nippon Active Value |
205.00p |
205 |
0.00 |
0% |
160,599 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
-0.20 |
-0.39% |
2,279,188 |
| NRR |
NewRiver |
67.80p |
67.8 |
-4.20 |
-5.83% |
2,358,264 |
| NXR |
Norcros |
300.00p |
300 |
-4.00 |
-1.32% |
8,556 |
| OCN |
Ocean Wilsons |
1,180.00p |
1180 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
22.50 |
1.84% |
5,010 |
| OIT |
Odyssean Inves. |
167.75p |
167.75 |
-0.50 |
-0.3% |
18,593 |
| ORIT |
Octopus Energy |
59.40p |
59.4 |
0.20 |
0.34% |
1,199,561 |
| OTB |
On The Beach |
228.00p |
228 |
4.50 |
2.01% |
397,589 |
| OXB |
Oxford Biomedica |
641.00p |
641 |
0.00 |
0% |
151,156 |
| PAC |
Pacific Assets Trust |
364.00p |
364 |
-3.00 |
-0.82% |
284,014 |
| PBEE |
Pensionbee |
157.00p |
157 |
4.00 |
2.61% |
5,593 |
| PCA |
Palace Capital |
201.00p |
201 |
-3.00 |
-1.46% |
9,624 |
| PCGH |
Polar Cap Glbl |
416.00p |
416 |
3.00 |
0.73% |
214,039 |
| PCTN |
Picton Prop |
72.20p |
72.2 |
-0.30 |
-0.41% |
844,660 |
| PDL |
Petra Diamonds |
17.00p |
17 |
1.25 |
7.94% |
291,965 |
| PHAR |
Pharos Energy |
20.00p |
20 |
-0.50 |
-2.44% |
132,211 |
| PINE |
Pinewood Technologies Group |
363.50p |
363.5 |
-5.00 |
-1.36% |
443,060 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
2.00 |
1.85% |
729,512 |
| PRTC |
PureTech |
123.00p |
123 |
-0.20 |
-0.16% |
1,042,919 |
| PRV |
Porvair |
856.00p |
856 |
58.00 |
7.27% |
14,781 |
| PSDL |
Phoenix Spree D |
168.00p |
168 |
-2.00 |
-1.18% |
14,204 |
| PZC |
Pz Cussons |
75.50p |
75.5 |
-1.00 |
-1.31% |
647,535 |
| RCH |
Reach Plc |
54.40p |
54.4 |
0.00 |
0% |
897,330 |
| REC |
Record |
54.00p |
54 |
0.00 |
0% |
54,874 |
| RECI |
Real Est.cred |
120.50p |
120.5 |
0.00 |
0% |
227,813 |
| RESI |
Residential Sec |
57.40p |
57.4 |
0.20 |
0.35% |
115,176 |
| RGL |
Regional Reit |
103.80p |
103.8 |
2.20 |
2.17% |
626,104 |
| RIII |
Rights &iss. |
2,000.00p |
2000 |
-30.00 |
-1.49% |
4,629 |
| RMII |
Rm Infra Inc |
65.00p |
65 |
1.50 |
2.36% |
23,075 |
| RNK |
Rank Group Plc |
110.40p |
110.4 |
1.00 |
0.91% |
244,412 |
| RSE |
Riverstone Energy |
710.00p |
710 |
-5.00 |
-0.69% |
1,090 |
| RWA |
Robert Walters |
135.50p |
135.5 |
-1.50 |
-1.09% |
29,864 |
| SAGA |
Saga |
337.00p |
337 |
7.00 |
2.12% |
649,977 |
| SBRE |
Sabre Insurance Group |
125.80p |
125.8 |
-0.40 |
-0.32% |
504,960 |
| SCF |
Schroder Income Growth Fund |
336.00p |
336 |
0.00 |
0% |
92,875 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
0.00 |
0% |
25,939 |
| SDY |
Speedy Hire |
25.45p |
25.45 |
0.05 |
0.2% |
947,914 |
| SEC |
Strategic Eqty |
371.00p |
371 |
-1.50 |
-0.4% |
38,399 |
| SERE |
Schroder Eur.r |
63.80p |
63.8 |
0.00 |
0% |
340,817 |
| SFR |
Severfield |
29.60p |
29.6 |
0.50 |
1.72% |
115,174 |
| SHI |
SIG |
9.08p |
9.08 |
0.07 |
0.78% |
1,222,555 |
| SHRS |
Shires Inc. |
301.00p |
301 |
4.50 |
1.49% |
30,413 |
| SJG |
Schroder Japan |
304.00p |
304 |
-2.00 |
-0.65% |
97,983 |
| SMIF |
Twentyfour Sel |
87.40p |
87.4 |
-0.40 |
-0.46% |
1,035,384 |
| SNWS |
Smiths News |
70.00p |
70 |
1.40 |
2.04% |
351,719 |
| SOHO |
Social Housing |
65.00p |
65 |
0.00 |
0% |
548,816 |
| SREI |
Schroder Real Estate Investment Trust |
54.00p |
54 |
0.50 |
0.93% |
526,525 |
| SSIT |
Seraphim Sp |
85.60p |
85.6 |
1.00 |
1.18% |
597,736 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
-1.50 |
-0.54% |
23,733 |
| STB |
Secure Trust |
1,035.00p |
1035 |
0.00 |
0% |
10,989 |
| STS |
Sts Global Inc |
243.00p |
243 |
0.00 |
0% |
64,190 |
| STVG |
Stvg |
103.50p |
103.5 |
-0.50 |
-0.48% |
26,117 |
| SUS |
S & U |
1,970.00p |
1970 |
110.00 |
5.91% |
83,165 |
| SWEF |
Starwood Eur |
88.50p |
88.5 |
1.50 |
1.71% |
53,244 |
| SYNT |
Synthomer |
60.60p |
60.6 |
2.20 |
3.77% |
253,260 |
| TET |
Treatt |
206.00p |
206 |
-9.00 |
-4.19% |
229,430 |
| TLW |
Tullow Oil |
5.97p |
5.97 |
-0.01 |
-0.17% |
6,010,890 |
| TMIP |
Taylor Maritim |
64.40p |
64.4 |
1.40 |
2.22% |
11,422 |
| TPT |
Topps Tiles |
47.70p |
47.7 |
2.70 |
6% |
1,888,894 |
| TRI |
Trifast |
74.10p |
74.1 |
0.30 |
0.41% |
15,972 |
| TTG |
Tt Electronics |
133.00p |
133 |
-3.60 |
-2.64% |
417,329 |
| UEM |
Utilico Emerging Markets |
264.00p |
264 |
2.00 |
0.76% |
212,743 |
| ULTP |
Ultimate Products |
61.00p |
61 |
1.00 |
1.67% |
50,103 |
| VANQ |
Vanquis Banking |
114.00p |
114 |
-1.60 |
-1.38% |
795,378 |
| VID |
Videndum Plc |
33.10p |
33.1 |
0.10 |
0.31% |
41,449 |
| VIP |
Vipera |
200.00p |
200 |
1.00 |
0.5% |
6,211 |
| VNH |
Vietnam Holdings |
381.00p |
381 |
1.50 |
0.39% |
8,763 |
| VP. |
Vp |
539.00p |
539 |
9.00 |
1.7% |
3,615 |
| VSL |
Vpc Specialty |
15.10p |
15.1 |
-1.40 |
-8.48% |
31,993 |
| WIX |
Wickes Group P. |
239.00p |
239 |
1.50 |
0.63% |
877,607 |
| XAR |
Xaar |
114.50p |
114.5 |
-4.00 |
-3.38% |
32,979 |
| XPP |
Xp Power |
900.00p |
900 |
-6.00 |
-0.66% |
30,270 |
| ZTF |
Zotefoams Plc |
397.00p |
397 |
-1.00 |
-0.25% |
31,133 |