| AAIF |
Aberd Asia Inc |
273.00p |
273 |
0.00 |
0% |
301,068 |
| AAS |
Aberdeen Asia |
374.00p |
374 |
-4.00 |
-1.06% |
160,263 |
| ADIG |
Abrdn Di&g |
12.30p |
12.3 |
-1.10 |
-8.21% |
3,469,813 |
| AEI |
Aberdeen Eq.inc |
378.00p |
378 |
-4.00 |
-1.05% |
173,871 |
| AEP |
Anglo-Eastern Plantations |
1,615.00p |
1615 |
-25.00 |
-1.52% |
28,129 |
| AEWU |
Aew Uk Reit |
99.00p |
99 |
-1.40 |
-1.39% |
399,325 |
| AGVI |
Aberf Geared |
81.00p |
81 |
1.00 |
1.22% |
48,769 |
| AIE |
Ashoka India Equity Investment Trust Plc |
219.50p |
219.5 |
-7.50 |
-3.3% |
405,492 |
| AJOT |
Avi Japan Oppo. |
166.00p |
166 |
-2.00 |
-1.19% |
119,258 |
| ANII |
Abrdn New India |
652.00p |
652 |
-12.00 |
-1.81% |
17,773 |
| API |
Abrdn Property |
1.95p |
1.95 |
0.10 |
5.41% |
18,258,508 |
| APN |
Applied Nutri |
211.00p |
211 |
-0.50 |
-0.24% |
235,504 |
| APTD |
Aptitude |
221.00p |
221 |
5.00 |
2.31% |
22,192 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
-2.00 |
-0.85% |
79,983 |
| ASLI |
Abrdn Euro Log |
27.60p |
27.6 |
0.15 |
0.55% |
325,148 |
| ATR |
Schroder Asian |
566.00p |
566 |
-8.00 |
-1.39% |
123,347 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
-1.00 |
-0.92% |
143,550 |
| AUSC |
Aberdeen Uk Sm. |
454.00p |
454 |
-10.00 |
-2.16% |
288,721 |
| AVON |
Avon Protection |
1,618.00p |
1618 |
-64.00 |
-3.8% |
45,701 |
| BASC |
Brown Advisory |
1,332.50p |
1332.5 |
-22.50 |
-1.66% |
33,854 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
-1.50 |
-0.82% |
225,985 |
| BGCG |
Baillie Gif. Ch |
292.00p |
292 |
1.00 |
0.34% |
51,046 |
| BGEU |
Baillie Geu |
93.80p |
93.8 |
-1.20 |
-1.26% |
1,054,100 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.00p |
135 |
-1.20 |
-0.88% |
895,729 |
| BGUK |
Baillie Gifford |
184.00p |
184 |
-3.50 |
-1.87% |
203,654 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
-20.00 |
-1.63% |
48,394 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.00 |
0% |
928,857 |
| BOOT |
Henry Boot |
177.50p |
177.5 |
8.50 |
5.03% |
519,108 |
| BRAI |
Blackrock Ait |
232.00p |
232 |
-3.00 |
-1.28% |
73,377 |
| BRFI |
Blackrock Frontiers Investment Trust |
170.00p |
170 |
-6.00 |
-3.41% |
249,681 |
| BRLA |
Blackrock Lat A |
426.00p |
426 |
-10.50 |
-2.39% |
38,212 |
| CABP |
Cab Payments |
83.20p |
83.2 |
-3.50 |
-4.04% |
1,660,904 |
| CAPD |
Capital Limited |
115.00p |
115 |
-14.50 |
-11.2% |
1,305,028 |
| CARD |
Card Factory |
61.50p |
61.5 |
-2.10 |
-3.3% |
837,402 |
| CBG |
Close Bros |
373.40p |
373.4 |
-21.40 |
-5.42% |
914,387 |
| CCJI |
CC Japan Income |
224.00p |
224 |
-7.50 |
-3.24% |
215,874 |
| CHI |
Ct Uk High |
101.00p |
101 |
1.00 |
1% |
31,156 |
| CLI |
CLS Holdings |
47.70p |
47.7 |
-0.90 |
-1.85% |
3,230,499 |
| CLIG |
City Lon Inv |
384.00p |
384 |
5.00 |
1.32% |
123,553 |
| CNE |
Capricorn Energy PLC |
275.50p |
275.5 |
10.50 |
3.96% |
297,496 |
| COST |
Costain Group |
184.00p |
184 |
-8.60 |
-4.47% |
570,561 |
| CPI |
Capita |
267.50p |
267.5 |
-9.00 |
-3.25% |
1,372,156 |
| CREI |
Cust Prop Inc |
79.40p |
79.4 |
1.00 |
1.28% |
540,052 |
| CSN |
Chesnara |
290.00p |
290 |
1.50 |
0.52% |
612,875 |
| CTPE |
Ct Priv. Ord |
469.00p |
469 |
0.00 |
0% |
78,441 |
| CTUK |
Ct Uk Cap & Inc |
328.00p |
328 |
-4.00 |
-1.2% |
121,473 |
| CVCG |
Cvc Ig Gbp |
111.50p |
111.5 |
-1.00 |
-0.89% |
2,751,923 |
| CWR |
Ceres Power |
308.60p |
308.6 |
-20.80 |
-6.31% |
6,311,095 |
| CYN |
CQS Natural Resources Growth & Income |
358.00p |
358 |
2.00 |
0.56% |
99,060 |
| DFS |
Dfs Furniture Plc |
114.50p |
114.5 |
-5.00 |
-4.18% |
509,040 |
| DGI9 |
Digital 9 |
5.16p |
5.16 |
-0.04 |
-0.77% |
493,201 |
| DIG |
Dunedin Inc. |
280.00p |
280 |
-2.00 |
-0.71% |
343,050 |
| DIVI |
Diverse Income Trust |
108.00p |
108 |
-1.00 |
-0.92% |
265,074 |
| ECEL |
Eurocell |
111.50p |
111.5 |
2.00 |
1.83% |
15,003 |
| ECOR |
Ecora Royalties PLC |
130.40p |
130.4 |
3.40 |
2.68% |
837,634 |
| EGL |
Ecofin Global |
251.00p |
251 |
0.00 |
0% |
123,635 |
| ENQ |
Enquest |
19.46p |
19.46 |
0.40 |
2.1% |
8,890,457 |
| ENRG |
Vh Global Ener. |
71.80p |
71.8 |
-0.20 |
-0.28% |
574,362 |
| EVOK |
Evoke Plc |
37.00p |
37 |
0.80 |
2.21% |
2,459,896 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
-6.00 |
-1% |
90,210 |
| FCH |
Funding Circle |
130.00p |
130 |
-3.40 |
-2.55% |
799,290 |
| FDM |
FDM Group |
104.60p |
104.6 |
-2.60 |
-2.43% |
205,881 |
| FORT |
Forterra |
155.80p |
155.8 |
-4.20 |
-2.63% |
466,201 |
| FOXT |
Foxtons |
44.00p |
44 |
-2.00 |
-4.35% |
227,071 |
| FSJ |
James Fisher and Sons |
455.00p |
455 |
-14.00 |
-2.99% |
37,953 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
0.00 |
0% |
44,929 |
| GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
0.40 |
0.63% |
339,295 |
| GFRD |
Galliford Try |
490.50p |
490.5 |
-17.50 |
-3.44% |
195,201 |
| GLE |
MJGleeson |
263.00p |
263 |
-7.00 |
-2.59% |
250,465 |
| GMS |
Gulf Marine Services |
17.90p |
17.9 |
-0.32 |
-1.76% |
2,309,458 |
| GOT |
Gotech Group |
334.00p |
334 |
0.00 |
0% |
33,086 |
| GSF |
Gore Street En. |
53.60p |
53.6 |
-1.10 |
-2.01% |
1,823,092 |
| GYM |
Gym Grp |
173.00p |
173 |
-0.60 |
-0.35% |
520,311 |
| HEAD |
Headlam |
39.90p |
39.9 |
-2.60 |
-6.12% |
269,142 |
| HFD |
Halfords |
127.60p |
127.6 |
-2.20 |
-1.69% |
293,128 |
| HFEL |
Hend.far East |
245.50p |
245.5 |
-1.00 |
-0.41% |
587,096 |
| HHI |
Henderson High Income Trust |
183.00p |
183 |
0.50 |
0.27% |
251,060 |
| HLCL |
Helical Bar |
178.00p |
178 |
2.00 |
1.14% |
76,953 |
| HSW |
Hostelworld |
97.00p |
97 |
-4.00 |
-3.96% |
243,040 |
| IBT |
Int.biotech. |
850.00p |
850 |
-10.00 |
-1.16% |
57,711 |
| IGC |
India Cap |
140.00p |
140 |
-1.00 |
-0.71% |
132,349 |
| IGET |
Invesco Gl Eq |
343.00p |
343 |
0.00 |
0% |
377,527 |
| INOV |
Schroders Capital Global Innovation Trust |
14.00p |
14 |
0.00 |
0% |
130,437 |
| IPF |
Inter. Pers. |
245.50p |
245.5 |
0.00 |
0% |
909,533 |
| JAGI |
Jp Morg.as |
473.50p |
473.5 |
-3.50 |
-0.73% |
133,476 |
| JARA |
Jpmorgan Global |
73.00p |
73 |
0.80 |
1.09% |
39,085 |
| JCGI |
Jp Morg.chin |
273.50p |
273.5 |
0.50 |
0.18% |
95,854 |
| JCH |
Jpmorgan Clav |
828.00p |
828 |
-2.00 |
-0.24% |
52,361 |
| JEGI |
Jpmorgan Euro. |
127.50p |
127.5 |
-3.50 |
-2.67% |
1,506,069 |
| JEMI |
Jpmorgan Emgdi |
173.50p |
173.5 |
-2.50 |
-1.42% |
736,688 |
| JUGI |
Jpm Uk Sml Cap |
291.00p |
291 |
-6.00 |
-2.02% |
360,864 |
| JUSC |
Jpmorg.us |
380.00p |
380 |
-8.50 |
-2.18% |
111,555 |
| KMR |
Kenmare Resources |
195.00p |
195 |
0.60 |
0.31% |
516,586 |
| LABS |
Life Science |
38.20p |
38.2 |
-0.60 |
-1.55% |
346,311 |
| LIO |
Liontrust Asset Management |
238.00p |
238 |
-5.00 |
-2.06% |
134,240 |
| LSL |
Lsl Prop |
226.00p |
226 |
3.00 |
1.35% |
11,251 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
-0.30 |
-5.08% |
31,242 |
| LUCE |
Luceco |
168.60p |
168.6 |
-4.40 |
-2.54% |
135,828 |
| LWI |
Lowland Inv. |
156.50p |
156.5 |
-1.50 |
-0.95% |
161,416 |
| MACF |
Macfarlane Grp. |
62.80p |
62.8 |
-3.00 |
-4.56% |
191,544 |
| MAJE |
Majedie Inv. |
278.00p |
278 |
3.00 |
1.06% |
84,340 |
| MARS |
Marstons |
51.90p |
51.9 |
-1.10 |
-2.08% |
1,404,759 |
| MCB |
Mcbride |
136.80p |
136.8 |
-3.00 |
-2.15% |
131,843 |
| MER |
Mears |
338.00p |
338 |
-12.00 |
-3.43% |
156,535 |
| MGCI |
M&g Credit Inc. |
89.60p |
89.6 |
-0.20 |
-0.22% |
367,687 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
0.00 |
0% |
30,882 |
| MNL |
Manchester&lon. |
754.00p |
754 |
-14.00 |
-1.82% |
17,463 |
| MOTR |
Motorpoint |
118.00p |
118 |
1.00 |
0.85% |
19,850 |
| MTE |
Montanaro |
147.50p |
147.5 |
-0.50 |
-0.34% |
152,474 |
| MTU |
Montanaro Uk |
92.80p |
92.8 |
-1.20 |
-1.28% |
139,941 |
| MWY |
Mid Wynd International Investment Trust |
686.00p |
686 |
-10.00 |
-1.44% |
179,855 |
| NAIT |
North American |
371.00p |
371 |
-6.00 |
-1.59% |
51,118 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
-3.00 |
-1.33% |
252,453 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
0.00 |
0% |
1,556,195 |
| NRR |
NewRiver |
69.90p |
69.9 |
-1.40 |
-1.96% |
1,969,671 |
| NXR |
Norcros |
274.00p |
274 |
-6.00 |
-2.14% |
11,920 |
| OIG |
Oryx International Growth |
1,187.50p |
1187.5 |
0.00 |
0% |
1,563 |
| OIT |
Odyssean Inves. |
173.00p |
173 |
-3.00 |
-1.7% |
105,318 |
| ORIT |
Octopus Energy |
55.50p |
55.5 |
-1.50 |
-2.63% |
629,976 |
| OTB |
On The Beach |
160.00p |
160 |
-3.40 |
-2.08% |
406,520 |
| OXB |
Oxford Biomedica |
561.00p |
561 |
-14.00 |
-2.43% |
329,929 |
| PAC |
Pacific Assets Trust |
359.00p |
359 |
-2.00 |
-0.55% |
187,238 |
| PBEE |
Pensionbee |
139.00p |
139 |
4.00 |
2.96% |
52,329 |
| PCA |
Palace Capital |
185.00p |
185 |
1.00 |
0.54% |
28,977 |
| PCGH |
Polar Cap Glbl |
359.00p |
359 |
-7.00 |
-1.91% |
168,694 |
| PCTN |
Picton Prop |
75.20p |
75.2 |
-0.90 |
-1.18% |
1,067,265 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.00 |
0% |
25,855 |
| PHAR |
Pharos Energy |
28.00p |
28 |
0.50 |
1.82% |
1,419,173 |
| PINE |
Pinewood Technologies Group |
212.00p |
212 |
-3.00 |
-1.4% |
524,767 |
| PINT |
Pantheon Infrastructure |
108.00p |
108 |
-2.50 |
-2.26% |
1,009,934 |
| PRTC |
PureTech |
110.00p |
110 |
-4.60 |
-4.01% |
686,172 |
| PRV |
Porvair |
696.00p |
696 |
-14.00 |
-1.97% |
14,824 |
| PSDL |
Phoenix Spree D |
162.00p |
162 |
1.00 |
0.62% |
2,036 |
| PZC |
Pz Cussons |
81.20p |
81.2 |
0.00 |
0% |
577,932 |
| RCH |
Reach Plc |
61.10p |
61.1 |
-1.10 |
-1.77% |
1,181,083 |
| REC |
Record |
50.20p |
50.2 |
-2.40 |
-4.56% |
276,682 |
| RECI |
Real Est.cred |
116.50p |
116.5 |
-0.50 |
-0.43% |
292,705 |
| RESI |
Residential Sec |
51.60p |
51.6 |
1.40 |
2.79% |
133,532 |
| RGL |
Regional Reit |
87.10p |
87.1 |
0.60 |
0.69% |
542,246 |
| RIII |
Rights &iss. |
2,070.00p |
2070 |
-5.00 |
-0.24% |
847 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
-1.25 |
-2.04% |
4,753 |
| RNK |
Rank Group Plc |
90.60p |
90.6 |
-0.50 |
-0.55% |
454,763 |
| RSE |
Riverstone Energy |
702.00p |
702 |
0.00 |
0% |
50,243 |
| RWA |
Robert Walters |
84.80p |
84.8 |
1.20 |
1.44% |
481,524 |
| SAGA |
Saga |
485.50p |
485.5 |
-20.50 |
-4.05% |
1,372,829 |
| SBRE |
Sabre Insurance Group |
153.20p |
153.2 |
-3.00 |
-1.92% |
504,107 |
| SCF |
Schroder Income Growth Fund |
333.00p |
333 |
2.00 |
0.6% |
72,565 |
| SCP |
Schroder UK Mid & Small Cap Fund |
670.00p |
670 |
-14.00 |
-2.05% |
34,675 |
| SDY |
Speedy Hire |
20.40p |
20.4 |
1.42 |
7.48% |
4,336,348 |
| SEC |
Strategic Eqty |
340.00p |
340 |
-6.00 |
-1.72% |
7,800 |
| SERE |
Schroder Eur.r |
58.20p |
58.2 |
-0.80 |
-1.36% |
161,632 |
| SFR |
Severfield |
25.50p |
25.5 |
0.00 |
0% |
973,160 |
| SHI |
SIG |
8.68p |
8.68 |
-0.62 |
-6.67% |
1,088,117 |
| SJG |
Schroder Japan |
315.00p |
315 |
-4.00 |
-1.25% |
146,944 |
| SMIF |
Twentyfour Sel |
81.80p |
81.8 |
0.80 |
0.99% |
1,070,378 |
| SNWS |
Smiths News |
64.60p |
64.6 |
-1.00 |
-1.52% |
210,552 |
| SOHO |
Social Housing |
70.30p |
70.3 |
-0.50 |
-0.71% |
1,477,047 |
| SREI |
Schroder Real Estate Investment Trust |
46.00p |
46 |
-0.55 |
-1.18% |
1,666,244 |
| SSIT |
Seraphim Sp |
142.50p |
142.5 |
-3.50 |
-2.4% |
746,720 |
| SST |
Scottish Oriental Smaller Companies Trust |
250.00p |
250 |
4.00 |
1.63% |
226,286 |
| STB |
Secure Trust |
1,225.00p |
1225 |
5.00 |
0.41% |
45,793 |
| STS |
Sts Global Inc |
220.00p |
220 |
0.00 |
0% |
59,910 |
| STVG |
Stvg |
102.00p |
102 |
0.50 |
0.49% |
159,267 |
| SUS |
S & U |
1,820.00p |
1820 |
0.00 |
0% |
1,916 |
| SYNT |
Synthomer |
36.00p |
36 |
6.15 |
20.6% |
4,283,446 |
| TET |
Treatt |
195.00p |
195 |
-4.00 |
-2.01% |
76,368 |
| TLW |
Tullow Oil |
12.28p |
12.28 |
-0.72 |
-5.54% |
14,859,601 |
| TMIP |
Taylor Maritim |
62.40p |
62.4 |
-3.60 |
-5.45% |
174,271 |
| TPT |
Topps Tiles |
34.70p |
34.7 |
-0.90 |
-2.53% |
156,353 |
| TRI |
Trifast |
60.00p |
60 |
-0.10 |
-0.17% |
107,419 |
| TTG |
Tt Electronics |
110.00p |
110 |
0.00 |
0% |
77,673 |
| UEM |
Utilico Emerging Markets |
270.00p |
270 |
-3.00 |
-1.1% |
192,191 |
| ULTP |
Ultimate Products |
43.30p |
43.3 |
-2.00 |
-4.42% |
110,728 |
| VANQ |
Vanquis Banking |
109.40p |
109.4 |
0.00 |
0% |
489,247 |
| VID |
Videndum Plc |
2.50p |
2.5 |
0.00 |
0% |
7,017,016 |
| VIP |
Vipera |
189.50p |
189.5 |
0.00 |
0% |
41,895 |
| VNH |
Vietnam Holdings |
365.00p |
365 |
5.00 |
1.39% |
24,646 |
| VP. |
Vp |
440.00p |
440 |
16.00 |
3.77% |
23,097 |
| VSL |
Vpc Specialty |
11.05p |
11.05 |
0.00 |
0% |
77,607 |
| WIX |
Wickes Group P. |
205.00p |
205 |
-3.50 |
-1.68% |
3,223,776 |
| XAR |
Xaar |
114.00p |
114 |
4.00 |
3.64% |
47,608 |
| XPP |
Xp Power |
1,244.00p |
1244 |
-4.00 |
-0.32% |
4,405 |
| ZTF |
Zotefoams Plc |
336.00p |
336 |
-11.00 |
-3.17% |
381,826 |