| AAIF |
Aberd Asia Inc |
248.00p |
248 |
-6.00 |
-2.36% |
281,841 |
| AAS |
Aberdeen Asia |
354.00p |
354 |
-9.00 |
-2.48% |
261,641 |
| ADIG |
Abrdn Di&g |
27.30p |
27.3 |
-0.40 |
-1.46% |
1,874,701 |
| AEI |
Aberdeen Eq.inc |
380.00p |
380 |
-2.00 |
-0.52% |
54,874 |
| AEP |
Anglo-Eastern Plantations |
1,350.00p |
1350 |
-10.00 |
-0.74% |
26,214 |
| AEWU |
Aew Uk Reit |
106.00p |
106 |
1.60 |
1.53% |
187,988 |
| AGVI |
Aberf Geared |
81.50p |
81.5 |
-2.75 |
-3.26% |
152,948 |
| AIE |
Ashoka India Equity Investment Trust Plc |
276.00p |
276 |
-3.50 |
-1.25% |
262,623 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
0.50 |
0.3% |
266,418 |
| ANII |
Ab New India |
808.00p |
808 |
-12.00 |
-1.46% |
34,668 |
| API |
Abrdn Property |
1.948p |
1.948 |
0.10 |
5% |
675,321 |
| APN |
Applied Nutri |
176.40p |
176.4 |
3.00 |
1.73% |
84,859 |
| APTD |
Aptitude |
285.00p |
285 |
3.00 |
1.06% |
18,954 |
| ARR |
Aurora Uk Alpha |
260.00p |
260 |
2.00 |
0.78% |
104,617 |
| ASLI |
Abrdn Euro Log |
35.80p |
35.8 |
0.00 |
0% |
310,053 |
| ATR |
Schroder Asian |
552.00p |
552 |
-12.00 |
-2.13% |
221,360 |
| AUGM |
Augmentum Fint. |
83.40p |
83.4 |
-1.60 |
-1.88% |
212,919 |
| AUSC |
Abrdn Uk Small |
486.00p |
486 |
-1.50 |
-0.31% |
443,673 |
| AVON |
Avon Protection |
1,818.00p |
1818 |
-40.00 |
-2.15% |
100,210 |
| BASC |
Brown Advisory |
1,300.00p |
1300 |
-5.00 |
-0.38% |
16,410 |
| BERI |
Blackrock Engy |
143.50p |
143.5 |
-3.00 |
-2.05% |
382,857 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
-4.00 |
-1.31% |
130,746 |
| BGEU |
Baillie Geu |
103.00p |
103 |
-1.50 |
-1.44% |
259,173 |
| BGS |
Baillie Gifford Shin Nippon PLC |
125.40p |
125.4 |
1.80 |
1.46% |
309,643 |
| BGUK |
Baillie Gifford |
197.00p |
197 |
-1.00 |
-0.51% |
214,358 |
| BIOG |
Biotech Gwth |
1,185.00p |
1185 |
-25.00 |
-2.07% |
82,739 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-0.50 |
-0.29% |
388,296 |
| BOOT |
Henry Boot |
225.00p |
225 |
3.00 |
1.35% |
12,565 |
| BRAI |
Blackrock Ait |
213.50p |
213.5 |
-0.50 |
-0.23% |
143,388 |
| BRFI |
Blackrock Frontiers Investment Trust |
173.50p |
173.5 |
0.50 |
0.29% |
226,720 |
| BRLA |
Blackrock Lat A |
388.00p |
388 |
-10.50 |
-2.65% |
31,808 |
| CABP |
Cab Payments |
50.80p |
50.8 |
-0.70 |
-1.36% |
212,997 |
| CAPD |
Capital Limited |
111.00p |
111 |
-1.50 |
-1.33% |
506,786 |
| CARD |
Card Factory |
95.80p |
95.8 |
-0.20 |
-0.21% |
410,294 |
| CBG |
Close Bros |
397.60p |
397.6 |
-3.40 |
-0.85% |
408,214 |
| CCJI |
CC Japan Income |
217.00p |
217 |
1.00 |
0.46% |
204,240 |
| CHI |
Ct Uk High |
107.00p |
107 |
-1.00 |
-0.93% |
158,277 |
| CLI |
CLS Holdings |
55.90p |
55.9 |
0.90 |
1.64% |
197,270 |
| CLIG |
City Lon Inv |
357.00p |
357 |
-2.00 |
-0.56% |
49,417 |
| CNE |
Capricorn Energy PLC |
196.40p |
196.4 |
-3.60 |
-1.8% |
5,855 |
| COST |
Costain Group |
146.60p |
146.6 |
1.80 |
1.24% |
979,520 |
| CPI |
Capita |
319.00p |
319 |
-1.00 |
-0.31% |
341,844 |
| CREI |
Cust Prop Inc |
78.00p |
78 |
-0.80 |
-1.02% |
798,368 |
| CSN |
Chesnara |
272.50p |
272.5 |
1.00 |
0.37% |
399,525 |
| CTPE |
Ct Priv. Ord |
472.00p |
472 |
-3.00 |
-0.63% |
142,765 |
| CTUK |
Ct Uk Cap & Inc |
331.00p |
331 |
-0.50 |
-0.15% |
194,420 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
0.75 |
0.64% |
367,855 |
| CWR |
Ceres Power |
312.20p |
312.2 |
-55.80 |
-15.16% |
6,463,257 |
| CYN |
CQS Natural Resources Growth & Income |
273.00p |
273 |
-10.00 |
-3.52% |
148,107 |
| DFS |
Dfs Furniture Plc |
160.50p |
160.5 |
-0.50 |
-0.31% |
70,545 |
| DGI9 |
Digital 9 |
7.80p |
7.8 |
-0.08 |
-1.02% |
3,297,057 |
| DIG |
Dunedin Inc. |
293.00p |
293 |
0.00 |
0% |
138,434 |
| DIVI |
Diverse Income Trust |
102.00p |
102 |
-1.00 |
-0.97% |
115,823 |
| ECEL |
Eurocell |
118.50p |
118.5 |
1.00 |
0.85% |
180,599 |
| ECOR |
Ecora Res. |
91.20p |
91.2 |
-2.80 |
-2.98% |
636,475 |
| EGL |
Ecofin Global |
233.00p |
233 |
-1.00 |
-0.43% |
138,291 |
| ENQ |
Enquest |
11.50p |
11.5 |
-0.24 |
-2.04% |
1,422,983 |
| ENRG |
Vh Global Ener. |
61.80p |
61.8 |
3.80 |
6.55% |
1,105,051 |
| EVOK |
Evoke Plc |
33.85p |
33.85 |
-0.25 |
-0.73% |
1,979,273 |
| FAS |
Fidelity Asian Values |
588.00p |
588 |
-16.00 |
-2.65% |
68,556 |
| FCH |
Funding Circle |
115.00p |
115 |
-4.20 |
-3.52% |
808,314 |
| FDM |
FDM Group |
135.20p |
135.2 |
0.20 |
0.15% |
84,275 |
| FJV |
Fidelity Japan Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| FORT |
Forterra |
173.00p |
173 |
-1.60 |
-0.92% |
687,927 |
| FOXT |
Foxtons |
54.50p |
54.5 |
0.50 |
0.93% |
224,296 |
| FSJ |
James Fisher and Sons |
376.00p |
376 |
-17.00 |
-4.33% |
35,208 |
| FSTA |
Fuller Smith & Turner |
632.00p |
632 |
-18.00 |
-2.77% |
14,137 |
| GABI |
Gcp Asset Bckd |
69.00p |
69 |
-1.00 |
-1.43% |
162,952 |
| GFRD |
Galliford Try |
484.00p |
484 |
5.50 |
1.15% |
201,767 |
| GLE |
MJGleeson |
372.00p |
372 |
9.00 |
2.48% |
69,598 |
| GMS |
Gulf Marine Services |
15.24p |
15.24 |
-0.22 |
-1.42% |
1,397,781 |
| GOT |
Gotech Group |
324.00p |
324 |
-9.00 |
-2.7% |
35,810 |
| GSF |
Gore Street En. |
61.70p |
61.7 |
0.50 |
0.82% |
513,035 |
| GYM |
Gym Grp |
137.60p |
137.6 |
2.00 |
1.47% |
100,537 |
| HEAD |
Headlam |
57.60p |
57.6 |
1.60 |
2.86% |
813,781 |
| HFD |
Halfords |
136.60p |
136.6 |
0.20 |
0.15% |
217,875 |
| HFEL |
Hend.far East |
231.00p |
231 |
-5.00 |
-2.12% |
775,646 |
| HHI |
Henderson High Income Trust |
181.00p |
181 |
0.50 |
0.28% |
202,117 |
| HLCL |
Helical Bar |
200.50p |
200.5 |
5.70 |
2.93% |
42,137 |
| HSW |
Hostelworld |
125.50p |
125.5 |
-1.00 |
-0.79% |
56,398 |
| IBT |
Int.biotech. |
884.00p |
884 |
-24.00 |
-2.64% |
136,276 |
| IGC |
India Cap |
176.50p |
176.5 |
0.50 |
0.28% |
377,326 |
| IGET |
Invesco Gl Eq |
349.00p |
349 |
-8.00 |
-2.24% |
164,440 |
| INOV |
Schroders Capital Global Innovation Trust |
13.90p |
13.9 |
-0.275 |
-1.94% |
2,743,646 |
| IPF |
Inter. Pers. |
203.50p |
203.5 |
-2.50 |
-1.21% |
374,110 |
| JAGI |
Jp Morg.as |
429.00p |
429 |
-14.50 |
-3.27% |
115,959 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
-0.20 |
-0.26% |
4,107 |
| JCGI |
Jp Morg.chin |
274.00p |
274 |
-7.50 |
-2.66% |
107,973 |
| JCH |
Jpmorgan Clav |
820.00p |
820 |
0.00 |
0% |
52,685 |
| JEGI |
Jpmorgan Euro. |
132.50p |
132.5 |
-1.50 |
-1.12% |
598,929 |
| JEMI |
Jpmorgan Glob |
163.50p |
163.5 |
-3.00 |
-1.8% |
306,238 |
| JUGI |
Jpm Uk Sml Cap |
305.00p |
305 |
-2.50 |
-0.81% |
305,083 |
| JUSC |
Jpmorg.us |
376.00p |
376 |
0.00 |
0% |
85,546 |
| KMR |
Kenmare Resources |
263.00p |
263 |
-4.00 |
-1.5% |
108,864 |
| LABS |
Life Science |
37.50p |
37.5 |
0.00 |
0% |
134,989 |
| LIO |
Liontrust Asset Management |
278.50p |
278.5 |
-9.00 |
-3.13% |
1,077,519 |
| LSL |
Lsl Prop |
234.00p |
234 |
-1.00 |
-0.43% |
34,978 |
| LTI |
Lindsell Train |
£6.94 |
6.94 |
0.09 |
1.31% |
53,121 |
| LUCE |
Luceco |
130.00p |
130 |
-2.40 |
-1.81% |
61,798 |
| LWI |
Lowland Inv. |
150.00p |
150 |
-2.00 |
-1.32% |
457,512 |
| MACF |
Macfarlane Grp. |
62.80p |
62.8 |
-0.80 |
-1.26% |
439,823 |
| MAJE |
Majedie Inv. |
256.00p |
256 |
5.00 |
2.02% |
212,503 |
| MARS |
Marstons |
48.70p |
48.7 |
0.95 |
1.99% |
2,060,766 |
| MCB |
Mcbride |
127.60p |
127.6 |
0.60 |
0.47% |
429,419 |
| MER |
Mears |
357.50p |
357.5 |
3.50 |
0.99% |
79,254 |
| MGCI |
M&g Credit Inc. |
94.20p |
94.2 |
0.10 |
0.11% |
370,677 |
| MMIT |
Mobius Investm. |
136.00p |
136 |
-3.00 |
-2.16% |
63,703 |
| MNL |
Manchester&lon. |
786.00p |
786 |
-44.00 |
-5.3% |
31,847 |
| MOTR |
Motorpoint |
132.00p |
132 |
-3.75 |
-2.76% |
19,503 |
| MTE |
Montanaro |
163.00p |
163 |
-2.00 |
-1.21% |
220,732 |
| MTU |
Montanaro Uk |
98.80p |
98.8 |
0.00 |
0% |
272,273 |
| MWY |
Mid Wynd International Investment Trust |
768.00p |
768 |
-4.00 |
-0.52% |
62,063 |
| NAIT |
North American |
354.00p |
354 |
-5.00 |
-1.39% |
133,038 |
| NAVF |
Nippon Active Value |
203.00p |
203 |
1.00 |
0.49% |
108,930 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
676,444 |
| NRR |
NewRiver |
68.00p |
68 |
0.10 |
0.15% |
1,220,007 |
| NXR |
Norcros |
306.00p |
306 |
2.00 |
0.66% |
50,012 |
| OCN |
Ocean Wilsons |
1,130.00p |
1130 |
-15.00 |
-1.31% |
3,417 |
| OIG |
Oryx International Growth |
1,257.50p |
1257.5 |
0.00 |
0% |
965 |
| OIT |
Odyssean Inves. |
164.00p |
164 |
-3.00 |
-1.81% |
122,796 |
| ORIT |
Octopus Energy |
57.70p |
57.7 |
-0.50 |
-0.86% |
605,340 |
| OTB |
On The Beach |
187.80p |
187.8 |
2.20 |
1.19% |
1,564,429 |
| OXB |
Oxford Biomedica |
592.00p |
592 |
-15.00 |
-2.47% |
188,011 |
| PAC |
Pacific Assets Trust |
362.00p |
362 |
-10.00 |
-2.69% |
234,839 |
| PBEE |
Pensionbee |
153.50p |
153.5 |
-4.00 |
-2.54% |
94,651 |
| PCA |
Palace Capital |
210.00p |
210 |
-2.50 |
-1.19% |
113,377 |
| PCGH |
Polar Cap Glbl |
416.00p |
416 |
2.00 |
0.48% |
2,080,092 |
| PCTN |
Picton Prop |
73.80p |
73.8 |
0.10 |
0.14% |
1,242,575 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.35 |
2.1% |
41,914 |
| PHAR |
Pharos Energy |
19.85p |
19.85 |
-0.85 |
-4.11% |
233,766 |
| PINE |
Pinewood Technologies Group |
343.00p |
343 |
-6.00 |
-1.72% |
182,170 |
| PINT |
Pantheon Infrastructure |
104.00p |
104 |
0.00 |
0% |
448,351 |
| PRTC |
PureTech |
121.00p |
121 |
-1.40 |
-1.14% |
359,922 |
| PRV |
Porvair |
764.00p |
764 |
-10.00 |
-1.29% |
7,509 |
| PSDL |
Phoenix Spree D |
170.50p |
170.5 |
1.75 |
1.08% |
4,316 |
| PZC |
Pz Cussons |
78.80p |
78.8 |
-0.20 |
-0.25% |
712,387 |
| RCH |
Reach Plc |
54.40p |
54.4 |
0.60 |
1.12% |
1,079,062 |
| REC |
Record |
54.40p |
54.4 |
-0.60 |
-1.09% |
301,460 |
| RECI |
Real Est.cred |
122.00p |
122 |
0.25 |
0.2% |
117,982 |
| RESI |
Residential Sec |
56.00p |
56 |
-0.20 |
-0.36% |
39,811 |
| RGL |
Regional Reit |
101.00p |
101 |
0.00 |
0% |
85,560 |
| RIII |
Rights &iss. |
2,017.50p |
2017.5 |
7.50 |
0.37% |
1,244 |
| RMII |
Rm Infra Inc |
62.75p |
62.75 |
-0.75 |
-1.18% |
8,938 |
| RNK |
Rank Group Plc |
108.20p |
108.2 |
-0.80 |
-0.73% |
314,794 |
| RSE |
Riverstone Energy |
725.00p |
725 |
7.50 |
1.06% |
20,549 |
| RWA |
Robert Walters |
116.00p |
116 |
-10.50 |
-8.3% |
64,182 |
| SAGA |
Saga |
249.00p |
249 |
-3.00 |
-1.19% |
126,509 |
| SBRE |
Sabre Insurance Group |
126.40p |
126.4 |
-0.20 |
-0.16% |
109,138 |
| SCF |
Schroder Income Growth Fund |
331.00p |
331 |
0.50 |
0.15% |
13,786 |
| SCP |
Schroder UK Mid & Small Cap Fund |
666.00p |
666 |
-4.00 |
-0.6% |
52,921 |
| SDY |
Speedy Hire |
26.70p |
26.7 |
0.20 |
0.75% |
332,645 |
| SEC |
Strategic Eqty |
382.50p |
382.5 |
-0.50 |
-0.13% |
193,673 |
| SERE |
Schroder Eur.r |
63.00p |
63 |
-0.50 |
-0.79% |
152,214 |
| SFR |
Severfield |
28.00p |
28 |
-0.10 |
-0.36% |
46,561 |
| SHI |
SIG |
8.76p |
8.76 |
0.095 |
1.1% |
255,273 |
| SHRS |
Shires Inc. |
283.00p |
283 |
0.00 |
0% |
18,630 |
| SJG |
Schroder Japan |
298.00p |
298 |
-1.00 |
-0.33% |
287,836 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
0.40 |
0.47% |
1,156,721 |
| SNWS |
Smiths News |
68.40p |
68.4 |
-0.40 |
-0.58% |
405,770 |
| SOHO |
Social Housing |
67.70p |
67.7 |
1.30 |
1.96% |
464,783 |
| SREI |
Schroder Real Estate Investment Trust |
53.80p |
53.8 |
0.00 |
0% |
720,395 |
| SSIT |
Seraphim Sp |
78.00p |
78 |
-1.00 |
-1.27% |
1,000,886 |
| SST |
Scottish Oriental Smaller Companies Trust |
280.00p |
280 |
-1.00 |
-0.36% |
253,807 |
| STB |
Secure Trust |
964.00p |
964 |
-46.00 |
-4.55% |
23,710 |
| STS |
Sts Global Inc |
237.00p |
237 |
1.00 |
0.42% |
141,158 |
| STVG |
Stvg |
107.00p |
107 |
0.50 |
0.47% |
7,067 |
| SUS |
S & U |
1,870.00p |
1870 |
-15.00 |
-0.8% |
3,492 |
| SWEF |
Starwood Eur |
87.00p |
87 |
0.00 |
0% |
18,068 |
| SYNT |
Synthomer |
49.55p |
49.55 |
0.45 |
0.92% |
330,306 |
| TET |
Treatt |
210.00p |
210 |
-3.00 |
-1.41% |
317,795 |
| TLW |
Tullow Oil |
5.04p |
5.04 |
-3.49 |
-40.91% |
62,668,395 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
-0.80 |
-1.22% |
25,740 |
| TPT |
Topps Tiles |
39.00p |
39 |
2.60 |
7.14% |
311,537 |
| TRI |
Trifast |
72.40p |
72.4 |
-2.40 |
-3.21% |
40,645 |
| TTG |
Tt Electronics |
135.40p |
135.4 |
-0.60 |
-0.44% |
469,182 |
| UEM |
Utilico Emerging Markets |
262.00p |
262 |
-2.00 |
-0.76% |
274,365 |
| ULTP |
Ultimate Products |
62.80p |
62.8 |
1.20 |
1.97% |
83,382 |
| VANQ |
Vanquis Banking |
111.20p |
111.2 |
0.20 |
0.18% |
934,028 |
| VID |
Videndum Plc |
35.40p |
35.4 |
-0.60 |
-1.67% |
3,860 |
| VIP |
Vipera |
188.25p |
188.25 |
-1.25 |
-0.66% |
14,853 |
| VNH |
Vietnam Holdings |
395.00p |
395 |
-4.00 |
-1% |
14,771 |
| VP. |
Vp |
576.00p |
576 |
1.00 |
0.17% |
33,474 |
| VSL |
Vpc Specialty |
16.00p |
16 |
-0.175 |
-1.08% |
140,325 |
| WIX |
Wickes Group P. |
217.00p |
217 |
2.00 |
0.93% |
271,989 |
| XAR |
Xaar |
115.50p |
115.5 |
-7.50 |
-6.1% |
112,056 |
| XPP |
Xp Power |
900.00p |
900 |
-20.00 |
-2.17% |
91,890 |
| ZTF |
Zotefoams Plc |
402.00p |
402 |
-18.00 |
-4.29% |
148,904 |