AAIF |
Aberd Asia Inc |
236.00p |
236 |
1.00 |
0.43% |
355,779 |
AAS |
Abrdn Asiafocus |
345.00p |
345 |
2.00 |
0.58% |
146,279 |
ADIG |
Abrdn Di&g |
48.80p |
48.8 |
-0.30 |
-0.61% |
269,595 |
AEI |
Aberdeen Eq.inc |
365.00p |
365 |
-0.50 |
-0.14% |
142,387 |
AEP |
Anglo-Eastern Plantations |
930.00p |
930 |
30.00 |
3.33% |
19,794 |
AEWU |
Aew Uk Reit |
106.60p |
106.6 |
-0.20 |
-0.19% |
418,906 |
AGVI |
Aberf Geared |
83.50p |
83.5 |
-2.00 |
-2.34% |
15,600 |
AIE |
Ashoka India Equity Investment Trust Plc |
271.00p |
271 |
-2.00 |
-0.73% |
901,950 |
AJOT |
Avi Japan Oppo. |
176.00p |
176 |
2.00 |
1.15% |
428,919 |
ANII |
Ab New India |
790.00p |
790 |
-2.00 |
-0.25% |
63,966 |
API |
Abrdn Property |
5.46p |
5.46 |
0.06 |
1.11% |
179,895 |
APN |
Applied Nutri |
131.00p |
131 |
-1.00 |
-0.76% |
262,350 |
APTD |
Aptitude |
280.00p |
280 |
-3.00 |
-1.06% |
111,863 |
ARR |
Aurora Uk Alpha |
249.00p |
249 |
-1.50 |
-0.6% |
99,739 |
ASLI |
Abrdn Euro Log |
47.75p |
47.75 |
0.35 |
0.74% |
364,317 |
ATR |
Schroder Asian |
499.00p |
499 |
2.00 |
0.4% |
333,877 |
AUGM |
Augmentum Fint. |
89.60p |
89.6 |
0.90 |
1.01% |
508,542 |
AUSC |
Abrdn Uk Small |
525.00p |
525 |
2.00 |
0.38% |
342,552 |
AVON |
Avon Protection |
2,130.00p |
2130 |
-50.00 |
-2.29% |
61,859 |
BASC |
Brown Advisory |
1,295.00p |
1295 |
-5.00 |
-0.38% |
45,249 |
BERI |
Blackrock Engy |
121.50p |
121.5 |
-1.00 |
-0.82% |
153,525 |
BGCG |
Baillie Gif. Ch |
268.00p |
268 |
1.00 |
0.37% |
112,075 |
BGEU |
Baillie Geu |
101.50p |
101.5 |
0.00 |
0% |
953,866 |
BGS |
Baillie Gifford Shin Nippon PLC |
131.80p |
131.8 |
-1.20 |
-0.9% |
604,089 |
BGUK |
Baillie Gifford |
207.00p |
207 |
0.00 |
0% |
78,435 |
BIOG |
Biotech Gwth |
820.00p |
820 |
-8.00 |
-0.97% |
126,678 |
BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.50 |
0.29% |
290,779 |
BOOT |
Henry Boot |
230.00p |
230 |
0.00 |
0% |
32,561 |
BRAI |
Blackrock Ait |
201.00p |
201 |
-1.00 |
-0.5% |
75,974 |
BRFI |
Blackrock Frontiers Investment Trust |
166.50p |
166.5 |
0.00 |
0% |
178,911 |
BRLA |
Blackrock Lat A |
352.50p |
352.5 |
-3.00 |
-0.84% |
21,210 |
CABP |
Cab Payments |
46.10p |
46.1 |
-0.65 |
-1.39% |
73,309 |
CAPD |
Capital Limited |
93.60p |
93.6 |
2.00 |
2.18% |
15,283 |
CARD |
Card Factory |
101.00p |
101 |
-1.20 |
-1.17% |
992,900 |
CARR |
Carrs Group |
140.00p |
140 |
-5.00 |
-3.45% |
11,946 |
CBG |
Close Bros |
533.00p |
533 |
13.50 |
2.6% |
652,322 |
CCJI |
CC Japan Income |
200.00p |
200 |
0.50 |
0.25% |
100,946 |
CHI |
Ct Uk High |
105.00p |
105 |
0.00 |
0% |
124,482 |
CLI |
CLS Holdings |
67.00p |
67 |
2.20 |
3.4% |
1,006,127 |
CLIG |
City Lon Inv |
377.00p |
377 |
15.00 |
4.14% |
51,245 |
CNE |
Capricorn Energy PLC |
215.50p |
215.5 |
-0.50 |
-0.23% |
995,334 |
COST |
Costain |
166.00p |
166 |
-1.40 |
-0.84% |
1,288,299 |
CPI |
Capita |
247.00p |
247 |
-13.50 |
-5.18% |
799,247 |
CREI |
Cust Prop Inc |
78.50p |
78.5 |
-0.20 |
-0.25% |
684,427 |
CSN |
Chesnara |
278.00p |
278 |
0.50 |
0.18% |
654,635 |
CTPE |
Ct Priv. Ord |
471.00p |
471 |
-15.00 |
-3.09% |
117,974 |
CTUK |
Ct Uk Cap & Inc |
338.00p |
338 |
1.00 |
0.3% |
390,819 |
CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
-2.00 |
-1.66% |
559,384 |
CWR |
Ceres Power |
113.80p |
113.8 |
-2.30 |
-1.98% |
877,708 |
CYN |
CQS Natural Resources Growth & Income |
216.00p |
216 |
-2.00 |
-0.93% |
155,237 |
DFS |
Dfs Furn |
156.00p |
156 |
-2.50 |
-1.58% |
123,517 |
DGI9 |
Digital 9 |
9.70p |
9.7 |
-0.10 |
-1.02% |
1,924,649 |
DIG |
Dunedin Inc. |
295.00p |
295 |
-2.00 |
-0.67% |
339,633 |
DIVI |
Diverse Income Trust |
101.00p |
101 |
-0.50 |
-0.49% |
421,740 |
DORE |
Downing Renewa. |
102.00p |
102 |
0.00 |
0% |
108,171 |
EAT |
European Assets Trust |
95.60p |
95.6 |
0.40 |
0.42% |
446,203 |
ECEL |
Eurocell |
150.00p |
150 |
0.00 |
0% |
126,445 |
ECOR |
Ecora Res. |
65.80p |
65.8 |
-0.50 |
-0.75% |
589,268 |
EGL |
Ecofin Global |
220.00p |
220 |
-2.00 |
-0.9% |
107,677 |
ENQ |
Enquest |
13.06p |
13.06 |
-0.04 |
-0.31% |
751,450 |
ENRG |
Vh Global Ener. |
67.00p |
67 |
-0.40 |
-0.59% |
3,603,139 |
EVOK |
Evoke Plc |
71.20p |
71.2 |
0.50 |
0.71% |
2,484,948 |
FAS |
Fidelity Asian Values |
562.00p |
562 |
2.00 |
0.36% |
103,185 |
FCH |
Funding Circle |
142.40p |
142.4 |
4.40 |
3.19% |
905,712 |
FDM |
FDM Group |
123.40p |
123.4 |
-2.60 |
-2.06% |
545,814 |
FJV |
Fidelity Japan Trust |
202.00p |
202 |
-2.00 |
-0.98% |
12,350 |
FORT |
Forterra |
198.60p |
198.6 |
3.20 |
1.64% |
2,250,703 |
FOXT |
Foxtons |
57.50p |
57.5 |
0.00 |
0% |
4,846,215 |
FSJ |
James Fisher and Sons |
355.00p |
355 |
-5.00 |
-1.39% |
77,287 |
FSTA |
Fuller Smith & Turner |
574.00p |
574 |
-8.00 |
-1.37% |
55,044 |
GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
-0.80 |
-1.24% |
329,994 |
GFRD |
Galliford Try |
438.50p |
438.5 |
6.50 |
1.5% |
191,849 |
GLE |
MJGleeson |
357.00p |
357 |
-3.00 |
-0.83% |
51,882 |
GMS |
Gulf Marine Services |
19.74p |
19.74 |
-0.02 |
-0.1% |
808,241 |
GOT |
Gotech Group |
312.00p |
312 |
-7.00 |
-2.19% |
54,911 |
GSF |
Gore Street En. |
61.90p |
61.9 |
-0.30 |
-0.48% |
1,018,645 |
GYM |
Gym Grp |
142.40p |
142.4 |
-1.60 |
-1.11% |
92,952 |
HEAD |
Headlam |
79.20p |
79.2 |
-0.60 |
-0.75% |
97,261 |
HFD |
Halfords |
137.00p |
137 |
-7.20 |
-4.99% |
1,031,555 |
HFEL |
Hend.far East |
229.00p |
229 |
0.50 |
0.22% |
427,344 |
HHI |
Henderson High Income Trust |
180.00p |
180 |
-0.25 |
-0.14% |
176,307 |
HINT |
Henderson Int. |
175.50p |
175.5 |
0.00 |
0% |
0 |
HLCL |
Helical Bar |
229.50p |
229.5 |
2.00 |
0.88% |
43,085 |
HSW |
Hostelworld |
117.50p |
117.5 |
2.50 |
2.17% |
179,028 |
IBT |
Int.biotech. |
648.00p |
648 |
0.00 |
0% |
254,279 |
IGC |
India Cap |
176.00p |
176 |
-0.25 |
-0.14% |
307,200 |
IGET |
Invesco Gl Eq |
363.00p |
363 |
-1.50 |
-0.41% |
154,498 |
INOV |
Schroders Capital Global Innovation Trust |
13.25p |
13.25 |
0.00 |
0% |
1,003,552 |
IPF |
Inter. Pers. |
211.00p |
211 |
1.00 |
0.48% |
554,045 |
JAGI |
Jp Morg.as |
397.00p |
397 |
3.25 |
0.83% |
153,115 |
JARA |
Jpmorgan Global |
81.60p |
81.6 |
3.60 |
4.62% |
132,449 |
JCGI |
Jp Morg.chin |
254.50p |
254.5 |
1.00 |
0.39% |
105,803 |
JCH |
Jpmorgan Clav |
788.00p |
788 |
-2.00 |
-0.25% |
44,726 |
JEGI |
Jpmorgan Euro. |
124.50p |
124.5 |
0.50 |
0.4% |
1,222,972 |
JEMI |
Jpmorgan Glob |
152.00p |
152 |
2.50 |
1.67% |
92,109 |
JUGI |
Jpm Uk Sml Cap |
330.00p |
330 |
1.00 |
0.3% |
256,205 |
JUSC |
Jpmorg.us |
394.00p |
394 |
-6.00 |
-1.5% |
141,837 |
KMR |
Kenmare Resources |
322.00p |
322 |
-5.50 |
-1.68% |
25,163 |
LABS |
Life Science |
37.80p |
37.8 |
-0.20 |
-0.53% |
1,473,194 |
LIO |
Liontrust Asset Management |
350.00p |
350 |
-2.00 |
-0.57% |
175,429 |
LSL |
Lsl Prop |
281.00p |
281 |
-3.00 |
-1.06% |
7,951 |
LTI |
Lindsell Train |
£800.00 |
800 |
-40.00 |
-4.76% |
301 |
LUCE |
Luceco |
127.00p |
127 |
0.00 |
0% |
97,727 |
LWI |
Lowland Inv. |
144.00p |
144 |
0.50 |
0.35% |
149,279 |
MACF |
Macfarlane Grp. |
99.60p |
99.6 |
0.20 |
0.2% |
368,602 |
MAJE |
Majedie Inv. |
248.00p |
248 |
2.00 |
0.81% |
48,008 |
MARS |
Marstons |
41.35p |
41.35 |
-0.40 |
-0.96% |
755,192 |
MCB |
Mcbride |
124.00p |
124 |
0.40 |
0.32% |
219,991 |
MCT |
Middlefield Prf |
136.00p |
136 |
-2.00 |
-1.45% |
69,470 |
MER |
Mears |
383.50p |
383.5 |
-1.50 |
-0.39% |
1,871,237 |
MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
0.60 |
0.64% |
638,790 |
MMIT |
Mobius Investm. |
140.50p |
140.5 |
1.50 |
1.08% |
152,007 |
MNL |
Manchester&lon. |
910.00p |
910 |
20.00 |
2.25% |
34,033 |
MOTR |
Motorpoint |
184.50p |
184.5 |
0.00 |
0% |
149,559 |
MTE |
Montanaro |
175.00p |
175 |
1.00 |
0.57% |
1,024,920 |
MTU |
Montanaro Uk |
101.00p |
101 |
0.25 |
0.25% |
124,021 |
MWY |
Mid Wynd International Investment Trust |
762.00p |
762 |
-6.00 |
-0.78% |
201,104 |
NAIT |
North American |
338.00p |
338 |
-2.00 |
-0.59% |
220,371 |
NAVF |
Nippon Active Value |
217.00p |
217 |
1.00 |
0.46% |
165,794 |
NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
1,218,890 |
NRR |
NewRiver |
72.00p |
72 |
-0.30 |
-0.41% |
535,983 |
NXR |
Norcros |
272.00p |
272 |
-3.00 |
-1.09% |
15,219 |
OCN |
Ocean Wilsons |
1,105.00p |
1105 |
-20.00 |
-1.78% |
50,616 |
OIG |
Oryx International Growth |
1,330.00p |
1330 |
-2.50 |
-0.19% |
10,910 |
OIT |
Odyssean Inves. |
157.50p |
157.5 |
-4.50 |
-2.78% |
185,564 |
ORIT |
Octopus Energy |
69.50p |
69.5 |
-0.20 |
-0.29% |
703,929 |
OTB |
On The Beach |
269.00p |
269 |
5.00 |
1.89% |
360,815 |
OXB |
Oxford Biomedica |
442.50p |
442.5 |
-17.00 |
-3.7% |
134,403 |
PAC |
Pacific Assets Trust |
353.00p |
353 |
-3.00 |
-0.84% |
89,958 |
PBEE |
Pensionbee |
161.50p |
161.5 |
-2.50 |
-1.52% |
34,049 |
PCA |
Palace Capital |
229.00p |
229 |
0.00 |
0% |
5,360 |
PCGH |
Polar Cap Glbl |
324.00p |
324 |
-5.00 |
-1.52% |
606,569 |
PCTN |
Picton Prop |
76.20p |
76.2 |
-1.00 |
-1.3% |
591,376 |
PDL |
Petra Diamonds |
12.25p |
12.25 |
0.00 |
0% |
129,442 |
PFC |
Petrofac |
3.975p |
3.975 |
0.00 |
0% |
0 |
PHAR |
Pharos Energy |
20.90p |
20.9 |
0.35 |
1.67% |
114,359 |
PINE |
Pinewood Technologies Group |
522.00p |
522 |
4.00 |
0.77% |
44,106 |
PINT |
Pantheon Infrastructure |
106.50p |
106.5 |
1.50 |
1.43% |
1,229,583 |
PRTC |
PureTech |
133.40p |
133.4 |
-0.20 |
-0.15% |
218,168 |
PRV |
Porvair |
744.00p |
744 |
0.00 |
0% |
26,329 |
PSDL |
Phoenix Spree D |
166.00p |
166 |
-2.00 |
-1.19% |
2,691 |
PZC |
Pz Cussons |
69.00p |
69 |
0.10 |
0.15% |
1,761,641 |
RCDO |
Ricardo Plc |
422.00p |
422 |
-1.00 |
-0.24% |
191,302 |
RCH |
Reach Plc |
71.20p |
71.2 |
1.80 |
2.59% |
974,935 |
REC |
Record |
59.00p |
59 |
0.00 |
0% |
111,090 |
RECI |
Real Est.cred |
127.00p |
127 |
0.00 |
0% |
749,369 |
RESI |
Residential Sec |
57.60p |
57.6 |
-1.80 |
-3.03% |
752,345 |
RGL |
Regional Reit |
123.40p |
123.4 |
0.00 |
0% |
185,424 |
RIII |
Rights &iss. |
2,140.00p |
2140 |
-60.00 |
-2.73% |
3,805 |
RMII |
Rm Infra Inc |
67.25p |
67.25 |
0.00 |
0% |
10,353 |
RNK |
Rank Group Plc |
155.00p |
155 |
-2.00 |
-1.27% |
660,121 |
RSE |
Riverstone Energy |
890.00p |
890 |
4.00 |
0.45% |
108,651 |
RWA |
Robert Walters |
129.50p |
129.5 |
-0.50 |
-0.38% |
5,120,382 |
SAGA |
Saga |
184.00p |
184 |
2.20 |
1.21% |
205,547 |
SBRE |
Sabre Insurance Group |
152.00p |
152 |
-1.00 |
-0.65% |
377,086 |
SCF |
Schroder Income Growth Fund |
313.00p |
313 |
0.00 |
0% |
43,129 |
SCP |
Schroder UK Mid & Small Cap Fund |
692.00p |
692 |
0.00 |
0% |
27,913 |
SDY |
Speedy Hire |
30.10p |
30.1 |
-1.60 |
-5.05% |
3,993,436 |
SEC |
Strategic Eqty |
378.00p |
378 |
1.00 |
0.27% |
169,281 |
SERE |
Schroder Eur.r |
68.00p |
68 |
-0.60 |
-0.87% |
33,998 |
SFR |
Severfield |
32.00p |
32 |
-1.30 |
-3.9% |
256,297 |
SHI |
SIG |
12.06p |
12.06 |
-0.44 |
-3.52% |
290,032 |
SHRS |
Shires Inc. |
271.00p |
271 |
-1.00 |
-0.37% |
57,544 |
SJG |
Schroder Japan |
271.00p |
271 |
1.50 |
0.56% |
129,654 |
SMIF |
Twentyfour Sel |
87.40p |
87.4 |
-0.20 |
-0.23% |
828,245 |
SNWS |
Smiths News |
54.80p |
54.8 |
0.00 |
0% |
41,081 |
SOHO |
Social Housing |
68.80p |
68.8 |
-0.10 |
-0.15% |
461,950 |
SREI |
Schroder Real |
52.30p |
52.3 |
0.30 |
0.58% |
1,578,013 |
SSIT |
Seraphim Sp |
85.20p |
85.2 |
-0.60 |
-0.7% |
590,111 |
SST |
Scottish Oriental Smaller Companies Trust |
296.00p |
296 |
0.00 |
0% |
150,189 |
STB |
Secure Trust |
1,125.00p |
1125 |
10.00 |
0.9% |
373,121 |
STS |
Sts Global Inc |
246.00p |
246 |
1.00 |
0.41% |
84,480 |
STVG |
Stvg |
126.00p |
126 |
0.25 |
0.2% |
53,165 |
SUS |
S & U |
1,880.00p |
1880 |
-40.00 |
-2.08% |
43,185 |
SWEF |
Starwood Eur |
88.00p |
88 |
1.00 |
1.15% |
8,926 |
SYNT |
Synthomer |
64.40p |
64.4 |
1.20 |
1.9% |
1,625,547 |
TET |
Treatt |
212.00p |
212 |
-1.50 |
-0.7% |
189,785 |
TLW |
Tullow Oil |
11.18p |
11.18 |
-0.42 |
-3.62% |
13,435,210 |
TMIP |
Taylor Maritim |
60.00p |
60 |
-2.00 |
-3.19% |
531,313 |
TPT |
Topps Tiles |
39.00p |
39 |
0.00 |
0% |
43,507 |
TRI |
Trifast |
80.00p |
80 |
-1.10 |
-1.36% |
94,268 |
TTG |
Tt Electronics |
91.50p |
91.5 |
-0.20 |
-0.22% |
276,037 |
UEM |
Utilico Emerging Markets |
249.00p |
249 |
4.00 |
1.63% |
327,926 |
ULTP |
Ultimate Products |
57.20p |
57.2 |
0.30 |
0.53% |
57,321 |
VANQ |
Vanquis Banking |
115.00p |
115 |
12.00 |
11.65% |
3,116,534 |
VID |
Videndum Plc |
53.80p |
53.8 |
-5.20 |
-8.81% |
775,526 |
VIP |
Vipera |
213.50p |
213.5 |
-1.50 |
-0.7% |
9,037 |
VNH |
Vietnam Holdings |
383.00p |
383 |
-3.00 |
-0.78% |
22,154 |
VP. |
Vp |
580.00p |
580 |
-20.00 |
-3.33% |
16,200 |
VSL |
Vpc Specialty |
15.60p |
15.6 |
0.40 |
2.63% |
2,111,807 |
WHR |
Warehouse Reit |
115.00p |
115 |
-1.00 |
-0.86% |
10,261,304 |
WIX |
Wickes Group P. |
219.50p |
219.5 |
-0.50 |
-0.23% |
399,799 |
XAR |
Xaar |
122.50p |
122.5 |
-0.75 |
-0.61% |
24,248 |
XPP |
Xp Power |
962.00p |
962 |
-38.00 |
-3.8% |
17,812 |
ZTF |
Zotefoams |
377.00p |
377 |
-2.00 |
-0.53% |
175,585 |