| AAIF |
Aberd Asia Inc |
272.00p |
272 |
-2.00 |
-0.73% |
126,889 |
| AAS |
Aberdeen Asia |
370.00p |
370 |
-4.00 |
-1.07% |
40,837 |
| ADIG |
Abrdn Di&g |
14.00p |
14 |
0.00 |
0% |
171,701 |
| AEI |
Aberdeen Eq.inc |
380.00p |
380 |
-5.00 |
-1.3% |
81,522 |
| AEP |
Anglo-Eastern Plantations |
1,615.00p |
1615 |
0.00 |
0% |
23,424 |
| AEWU |
Aew Uk Reit |
102.00p |
102 |
-0.20 |
-0.2% |
87,008 |
| AGVI |
Aberf Geared |
85.00p |
85 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.50p |
225.5 |
0.50 |
0.22% |
364,466 |
| AJOT |
Avi Japan Oppo. |
170.00p |
170 |
-0.50 |
-0.29% |
12,979 |
| ANII |
Abrdn New India |
654.00p |
654 |
2.00 |
0.31% |
19,020 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
21,581 |
| APN |
Applied Nutri |
213.00p |
213 |
8.00 |
3.9% |
155,438 |
| APTD |
Aptitude |
214.00p |
214 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
0.00 |
0% |
42,969 |
| ASLI |
Abrdn Euro Log |
28.20p |
28.2 |
0.30 |
1.08% |
171,694 |
| ATR |
Schroder Asian |
582.00p |
582 |
-2.00 |
-0.34% |
54,228 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.00 |
0% |
59,818 |
| AUSC |
Aberdeen Uk Sm. |
455.50p |
455.5 |
-2.50 |
-0.55% |
107,839 |
| AVON |
Avon Protection |
1,684.00p |
1684 |
-26.00 |
-1.52% |
2,158 |
| BASC |
Brown Advisory |
1,330.00p |
1330 |
-40.00 |
-2.92% |
1,881 |
| BERI |
Blackrock Engy |
178.50p |
178.5 |
-2.50 |
-1.38% |
98,056 |
| BGCG |
Baillie Gif. Ch |
293.00p |
293 |
-1.00 |
-0.34% |
22,028 |
| BGEU |
Baillie Geu |
94.80p |
94.8 |
-0.60 |
-0.63% |
28,432 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.80p |
135.8 |
0.00 |
0% |
233,155 |
| BGUK |
Baillie Gifford |
187.50p |
187.5 |
0.00 |
0% |
59,123 |
| BIOG |
Biotech Gwth |
1,180.00p |
1180 |
-5.00 |
-0.42% |
5,632 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.50 |
0.29% |
312,165 |
| BOOT |
Henry Boot |
178.50p |
178.5 |
4.50 |
2.59% |
111,610 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
0.00 |
0% |
41,336 |
| BRFI |
Blackrock Frontiers Investment Trust |
174.00p |
174 |
-2.50 |
-1.42% |
96,180 |
| BRLA |
Blackrock Lat A |
423.00p |
423 |
0.00 |
0% |
49,433 |
| CABP |
Cab Payments |
91.00p |
91 |
0.00 |
0% |
16,997 |
| CAPD |
Capital Limited |
122.00p |
122 |
-5.50 |
-4.31% |
15,191 |
| CARD |
Card Factory |
62.10p |
62.1 |
-0.10 |
-0.16% |
1,199,448 |
| CBG |
Close Bros |
358.20p |
358.2 |
3.80 |
1.07% |
148,551 |
| CCJI |
CC Japan Income |
229.00p |
229 |
0.00 |
0% |
89,099 |
| CHI |
Ct Uk High |
105.00p |
105 |
0.00 |
0% |
4,713 |
| CLI |
CLS Holdings |
49.00p |
49 |
0.70 |
1.45% |
31,756 |
| CLIG |
City Lon Inv |
380.00p |
380 |
0.00 |
0% |
41,516 |
| CNE |
Capricorn Energy PLC |
260.00p |
260 |
1.00 |
0.39% |
44,203 |
| COST |
Costain Group |
185.20p |
185.2 |
-1.20 |
-0.64% |
165,438 |
| CPI |
Capita |
235.50p |
235.5 |
-2.00 |
-0.84% |
185,620 |
| CREI |
Cust Prop Inc |
78.80p |
78.8 |
1.90 |
2.47% |
429,335 |
| CSN |
Chesnara |
292.00p |
292 |
-6.50 |
-2.18% |
697,724 |
| CTPE |
Ct Priv. Ord |
458.00p |
458 |
-2.00 |
-0.43% |
41,687 |
| CTUK |
Ct Uk Cap & Inc |
327.00p |
327 |
-2.00 |
-0.61% |
955 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
0.00 |
0% |
237,544 |
| CWR |
Ceres Power |
301.40p |
301.4 |
-7.00 |
-2.27% |
1,060,494 |
| CYN |
CQS Natural Resources Growth & Income |
334.00p |
334 |
-5.00 |
-1.47% |
108,943 |
| DFS |
Dfs Furniture Plc |
134.00p |
134 |
2.50 |
1.9% |
102,606 |
| DGI9 |
Digital 9 |
5.30p |
5.3 |
0.00 |
0% |
38,153 |
| DIG |
Dunedin Inc. |
282.00p |
282 |
0.00 |
0% |
130,256 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
-1.00 |
-0.91% |
260,736 |
| ECEL |
Eurocell |
111.50p |
111.5 |
3.00 |
2.76% |
13,294 |
| ECOR |
Ecora Royalties PLC |
128.40p |
128.4 |
-0.40 |
-0.31% |
72,400 |
| EGL |
Ecofin Global |
249.00p |
249 |
-3.00 |
-1.19% |
94,709 |
| ENQ |
Enquest |
18.54p |
18.54 |
-0.04 |
-0.22% |
2,638,928 |
| ENRG |
Vh Global Ener. |
71.20p |
71.2 |
0.00 |
0% |
111,784 |
| EVOK |
Evoke Plc |
30.60p |
30.6 |
0.50 |
1.66% |
2,269,628 |
| FAS |
Fidelity Asian Values |
600.00p |
600 |
0.00 |
0% |
29,962 |
| FCH |
Funding Circle |
131.20p |
131.2 |
1.00 |
0.77% |
164,816 |
| FDM |
FDM Group |
105.60p |
105.6 |
-1.60 |
-1.49% |
93,999 |
| FORT |
Forterra |
160.40p |
160.4 |
0.80 |
0.5% |
370,909 |
| FOXT |
Foxtons |
43.50p |
43.5 |
-0.35 |
-0.8% |
146,367 |
| FSJ |
James Fisher and Sons |
478.00p |
478 |
-17.00 |
-3.43% |
38,217 |
| FSTA |
Fuller Smith & Turner |
664.00p |
664 |
14.00 |
2.15% |
1,490 |
| GABI |
Gcp Asset Bckd |
64.20p |
64.2 |
0.00 |
0% |
82,274 |
| GFRD |
Galliford Try |
498.00p |
498 |
-2.00 |
-0.4% |
81,607 |
| GLE |
MJGleeson |
262.00p |
262 |
-3.00 |
-1.13% |
136,161 |
| GMS |
Gulf Marine Services |
16.50p |
16.5 |
-0.18 |
-1.08% |
3,052,694 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
1,129 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
0.90 |
1.68% |
288,867 |
| GYM |
Gym Grp |
161.00p |
161 |
-1.00 |
-0.62% |
404,610 |
| HEAD |
Headlam |
44.40p |
44.4 |
1.40 |
3.26% |
36,690 |
| HFD |
Halfords |
128.60p |
128.6 |
-1.20 |
-0.92% |
89,218 |
| HFEL |
Hend.far East |
247.50p |
247.5 |
0.50 |
0.2% |
440,158 |
| HHI |
Henderson High Income Trust |
180.00p |
180 |
-2.50 |
-1.37% |
61,163 |
| HLCL |
Helical Bar |
182.00p |
182 |
-0.20 |
-0.11% |
15,080 |
| HSW |
Hostelworld |
100.50p |
100.5 |
-1.50 |
-1.47% |
24,515 |
| IBT |
Int.biotech. |
860.00p |
860 |
0.00 |
0% |
9,727 |
| IGC |
India Cap |
138.50p |
138.5 |
-2.50 |
-1.77% |
64,167 |
| IGET |
Invesco Gl Eq |
334.00p |
334 |
-1.00 |
-0.3% |
56,440 |
| INOV |
Schroders Capital Global Innovation Trust |
14.35p |
14.35 |
0.05 |
0.35% |
344,985 |
| IPF |
Inter. Pers. |
254.50p |
254.5 |
0.00 |
0% |
46,118 |
| JAGI |
Jp Morg.as |
484.50p |
484.5 |
-1.00 |
-0.21% |
60,312 |
| JARA |
Jpmorgan Global |
75.60p |
75.6 |
0.00 |
0% |
19,979 |
| JCGI |
Jp Morg.chin |
274.50p |
274.5 |
-0.50 |
-0.18% |
43,210 |
| JCH |
Jpmorgan Clav |
830.00p |
830 |
-6.00 |
-0.72% |
24,488 |
| JEGI |
Jpmorgan Euro. |
131.50p |
131.5 |
-0.50 |
-0.38% |
336,089 |
| JEMI |
Jpmorgan Emgdi |
177.50p |
177.5 |
-1.00 |
-0.56% |
48,683 |
| JUGI |
Jpm Uk Sml Cap |
296.50p |
296.5 |
-2.50 |
-0.84% |
107,684 |
| JUSC |
Jpmorg.us |
378.00p |
378 |
0.00 |
0% |
38,255 |
| KMR |
Kenmare Resources |
223.50p |
223.5 |
3.50 |
1.59% |
110,151 |
| LABS |
Life Science |
38.80p |
38.8 |
0.10 |
0.26% |
168,491 |
| LIO |
Liontrust Asset Management |
241.00p |
241 |
-4.00 |
-1.63% |
51,668 |
| LSL |
Lsl Prop |
220.00p |
220 |
1.00 |
0.46% |
21,693 |
| LTI |
Lindsell Train |
£6.00 |
6 |
0.24 |
4.17% |
1,560 |
| LUCE |
Luceco |
159.80p |
159.8 |
-0.20 |
-0.13% |
73,801 |
| LWI |
Lowland Inv. |
157.00p |
157 |
-0.50 |
-0.32% |
70,384 |
| MACF |
Macfarlane Grp. |
62.60p |
62.6 |
0.00 |
0% |
39,224 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
0.00 |
0% |
770 |
| MARS |
Marstons |
53.60p |
53.6 |
0.50 |
0.94% |
291,114 |
| MCB |
Mcbride |
135.60p |
135.6 |
0.40 |
0.3% |
25,775 |
| MER |
Mears |
331.50p |
331.5 |
2.50 |
0.76% |
36,118 |
| MGCI |
M&g Credit Inc. |
88.80p |
88.8 |
-0.20 |
-0.22% |
144,589 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
-1.00 |
-0.72% |
59,432 |
| MNL |
Manchester&lon. |
772.00p |
772 |
0.00 |
0% |
3,294 |
| MOTR |
Motorpoint |
115.00p |
115 |
-1.00 |
-0.86% |
23,928 |
| MTE |
Montanaro |
147.00p |
147 |
-0.50 |
-0.34% |
92,256 |
| MTU |
Montanaro Uk |
92.80p |
92.8 |
-0.40 |
-0.43% |
43,201 |
| MWY |
Mid Wynd International Investment Trust |
706.00p |
706 |
0.00 |
0% |
12,013 |
| NAIT |
North American |
375.00p |
375 |
-4.50 |
-1.19% |
53,464 |
| NAVF |
Nippon Active Value |
224.00p |
224 |
0.00 |
0% |
44,857 |
| NCYF |
Cqs New C.h.y.f |
49.50p |
49.5 |
0.00 |
0% |
621,029 |
| NRR |
NewRiver |
72.30p |
72.3 |
0.40 |
0.56% |
629,360 |
| NXR |
Norcros |
287.00p |
287 |
14.00 |
5.13% |
75,119 |
| OIG |
Oryx International Growth |
1,185.00p |
1185 |
0.00 |
0% |
923 |
| OIT |
Odyssean Inves. |
176.00p |
176 |
1.00 |
0.57% |
127,773 |
| ORIT |
Octopus Energy |
57.50p |
57.5 |
-0.30 |
-0.52% |
1,024,607 |
| OTB |
On The Beach |
163.60p |
163.6 |
-3.40 |
-2.04% |
222,006 |
| OXB |
Oxford Biomedica |
599.00p |
599 |
-3.00 |
-0.5% |
42,005 |
| PAC |
Pacific Assets Trust |
363.00p |
363 |
0.00 |
0% |
49,532 |
| PBEE |
Pensionbee |
140.00p |
140 |
0.00 |
0% |
1,157 |
| PCA |
Palace Capital |
190.00p |
190 |
1.00 |
0.53% |
3,652 |
| PCGH |
Polar Cap Glbl |
362.00p |
362 |
-4.00 |
-1.09% |
126,432 |
| PCTN |
Picton Prop |
78.70p |
78.7 |
1.70 |
2.21% |
2,275,020 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.25 |
-1.45% |
16,443 |
| PHAR |
Pharos Energy |
27.50p |
27.5 |
0.10 |
0.36% |
408,274 |
| PINE |
Pinewood Technologies Group |
237.00p |
237 |
-8.00 |
-3.27% |
48,469 |
| PINT |
Pantheon Infrastructure |
108.50p |
108.5 |
-1.50 |
-1.36% |
109,564 |
| PRTC |
PureTech |
114.20p |
114.2 |
0.20 |
0.18% |
84,244 |
| PRV |
Porvair |
690.00p |
690 |
0.00 |
0% |
10,846 |
| PSDL |
Phoenix Spree D |
166.00p |
166 |
-1.00 |
-0.6% |
34,309 |
| PZC |
Pz Cussons |
79.30p |
79.3 |
6.10 |
8.33% |
1,068,953 |
| RCH |
Reach Plc |
61.30p |
61.3 |
1.30 |
2.17% |
501,837 |
| REC |
Record |
52.00p |
52 |
0.00 |
0% |
50,564 |
| RECI |
Real Est.cred |
117.50p |
117.5 |
0.00 |
0% |
114,942 |
| RESI |
Residential Sec |
51.00p |
51 |
-0.20 |
-0.39% |
60,208 |
| RGL |
Regional Reit |
90.50p |
90.5 |
-2.00 |
-2.16% |
530,743 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
2,977 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
11,097 |
| RNK |
Rank Group Plc |
91.70p |
91.7 |
0.30 |
0.33% |
131,090 |
| RSE |
Riverstone Energy |
720.00p |
720 |
-6.00 |
-0.83% |
1,523 |
| RWA |
Robert Walters |
80.40p |
80.4 |
-4.60 |
-5.41% |
313,259 |
| SAGA |
Saga |
522.00p |
522 |
-4.00 |
-0.76% |
193,651 |
| SBRE |
Sabre Insurance Group |
160.00p |
160 |
0.80 |
0.5% |
166,384 |
| SCF |
Schroder Income Growth Fund |
328.00p |
328 |
-3.00 |
-0.91% |
35,927 |
| SCP |
Schroder UK Mid & Small Cap Fund |
684.00p |
684 |
-2.00 |
-0.29% |
9,915 |
| SDY |
Speedy Hire |
19.50p |
19.5 |
-1.00 |
-4.88% |
682,719 |
| SEC |
Strategic Eqty |
350.00p |
350 |
0.00 |
0% |
11,313 |
| SERE |
Schroder Eur.r |
58.20p |
58.2 |
0.00 |
0% |
13,578 |
| SFR |
Severfield |
25.50p |
25.5 |
-0.90 |
-3.41% |
106,062 |
| SHI |
SIG |
8.44p |
8.44 |
0.46 |
5.76% |
549,913 |
| SJG |
Schroder Japan |
319.00p |
319 |
0.00 |
0% |
58,308 |
| SMIF |
Twentyfour Sel |
82.80p |
82.8 |
0.80 |
0.98% |
292,548 |
| SNWS |
Smiths News |
63.80p |
63.8 |
1.40 |
2.24% |
164,431 |
| SOHO |
Social Housing |
69.70p |
69.7 |
-0.30 |
-0.43% |
299,857 |
| SREI |
Schroder Real Estate Investment Trust |
48.75p |
48.75 |
0.40 |
0.83% |
716,800 |
| SSIT |
Seraphim Sp |
140.50p |
140.5 |
-4.00 |
-2.77% |
224,271 |
| SST |
Scottish Oriental Smaller Companies Trust |
248.00p |
248 |
0.00 |
0% |
58,242 |
| STB |
Secure Trust |
1,220.00p |
1220 |
-15.00 |
-1.21% |
15,347 |
| STS |
Sts Global Inc |
221.00p |
221 |
1.00 |
0.45% |
81,722 |
| STVG |
Stvg |
99.20p |
99.2 |
-2.80 |
-2.75% |
31,662 |
| SUS |
S & U |
1,835.00p |
1835 |
-15.00 |
-0.81% |
3,147 |
| SYNT |
Synthomer |
24.60p |
24.6 |
-0.60 |
-2.38% |
674,037 |
| TET |
Treatt |
188.00p |
188 |
3.00 |
1.62% |
29,372 |
| TLW |
Tullow Oil |
12.40p |
12.4 |
0.20 |
1.64% |
3,904,608 |
| TMIP |
Taylor Maritim |
64.40p |
64.4 |
1.40 |
2.22% |
72,429 |
| TPT |
Topps Tiles |
36.80p |
36.8 |
0.00 |
0% |
66,143 |
| TRI |
Trifast |
58.80p |
58.8 |
-0.80 |
-1.34% |
49,388 |
| TTG |
Tt Electronics |
104.40p |
104.4 |
1.40 |
1.36% |
5,544 |
| UEM |
Utilico Emerging Markets |
273.00p |
273 |
3.00 |
1.11% |
58,367 |
| ULTP |
Ultimate Products |
45.00p |
45 |
0.20 |
0.45% |
18,004 |
| VANQ |
Vanquis Banking |
106.60p |
106.6 |
-1.00 |
-0.93% |
118,802 |
| VID |
Videndum Plc |
1.855p |
1.855 |
-0.145 |
-7.25% |
2,096,957 |
| VIP |
Vipera |
198.00p |
198 |
2.00 |
1.02% |
1,357 |
| VNH |
Vietnam Holdings |
351.00p |
351 |
2.00 |
0.57% |
13,489 |
| VP. |
Vp |
436.00p |
436 |
0.00 |
0% |
5,225 |
| VSL |
Vpc Specialty |
11.35p |
11.35 |
-0.15 |
-1.3% |
64,056 |
| WIX |
Wickes Group P. |
207.50p |
207.5 |
-3.00 |
-1.43% |
446,169 |
| XAR |
Xaar |
102.00p |
102 |
0.50 |
0.49% |
315,663 |
| XPP |
Xp Power |
1,256.00p |
1256 |
-28.00 |
-2.18% |
5,430 |
| ZTF |
Zotefoams Plc |
359.00p |
359 |
6.00 |
1.7% |
33,186 |