| AAIF |
Aberd Asia Inc |
277.00p |
277 |
1.00 |
0.36% |
403,889 |
| AAS |
Aberdeen Asia |
381.00p |
381 |
3.00 |
0.79% |
146,076 |
| ADIG |
Abrdn Di&g |
27.60p |
27.6 |
0.20 |
0.73% |
603,893 |
| AEI |
Aberdeen Eq.inc |
405.00p |
405 |
-3.00 |
-0.74% |
69,609 |
| AEP |
Anglo-Eastern Plantations |
1,380.00p |
1380 |
-10.00 |
-0.72% |
31,936 |
| AEWU |
Aew Uk Reit |
107.40p |
107.4 |
-0.20 |
-0.19% |
613,845 |
| AGVI |
Aberf Geared |
81.25p |
81.25 |
-2.25 |
-2.69% |
51,204 |
| AIE |
Ashoka India Equity Investment Trust Plc |
265.50p |
265.5 |
-2.00 |
-0.75% |
746,042 |
| AJOT |
Avi Japan Oppo. |
180.00p |
180 |
0.00 |
0% |
256,216 |
| ANII |
Abrdn New India |
756.00p |
756 |
-12.00 |
-1.56% |
327,587 |
| API |
Abrdn Property |
2.185p |
2.185 |
-0.005 |
-0.23% |
796,074 |
| APN |
Applied Nutri |
253.50p |
253.5 |
-6.00 |
-2.31% |
211,044 |
| APTD |
Aptitude |
295.00p |
295 |
0.00 |
0% |
147,118 |
| ARR |
Aurora Uk Alpha |
279.00p |
279 |
4.00 |
1.45% |
39,260 |
| ASLI |
Abrdn Euro Log |
27.45p |
27.45 |
0.45 |
1.67% |
2,848,702 |
| ATR |
Schroder Asian |
582.00p |
582 |
0.00 |
0% |
95,136 |
| AUGM |
Augmentum Fint. |
92.00p |
92 |
-1.60 |
-1.71% |
316,159 |
| AUSC |
Aberdeen Uk Sm. |
517.00p |
517 |
2.00 |
0.39% |
186,796 |
| AVON |
Avon Protection |
1,950.00p |
1950 |
32.00 |
1.67% |
72,649 |
| BASC |
Brown Advisory |
1,405.00p |
1405 |
-15.00 |
-1.06% |
4,118 |
| BERI |
Blackrock Engy |
165.50p |
165.5 |
-3.00 |
-1.78% |
199,200 |
| BGCG |
Baillie Gif. Ch |
316.00p |
316 |
3.00 |
0.96% |
164,666 |
| BGEU |
Baillie Geu |
111.00p |
111 |
1.00 |
0.91% |
326,026 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.00p |
135 |
0.60 |
0.45% |
330,072 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
0.00 |
0% |
360,324 |
| BIOG |
Biotech Gwth |
1,240.00p |
1240 |
-20.00 |
-1.59% |
49,356 |
| BIPS |
Invesco Bd In |
176.50p |
176.5 |
0.00 |
0% |
901,398 |
| BOOT |
Henry Boot |
223.00p |
223 |
-3.00 |
-1.33% |
112,878 |
| BRAI |
Blackrock Ait |
233.00p |
233 |
-2.50 |
-1.06% |
100,196 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.00p |
183 |
0.50 |
0.27% |
471,710 |
| BRLA |
Blackrock Lat A |
431.00p |
431 |
3.50 |
0.82% |
537,384 |
| CABP |
Cab Payments |
66.20p |
66.2 |
2.20 |
3.44% |
53,870 |
| CAPD |
Capital Limited |
122.50p |
122.5 |
3.00 |
2.51% |
457,955 |
| CARD |
Card Factory |
65.80p |
65.8 |
-1.50 |
-2.23% |
1,689,255 |
| CBG |
Close Bros |
501.50p |
501.5 |
-16.50 |
-3.19% |
354,731 |
| CCJI |
CC Japan Income |
237.00p |
237 |
2.50 |
1.06% |
172,434 |
| CHI |
Ct Uk High |
115.00p |
115 |
-1.00 |
-0.86% |
101,612 |
| CLI |
CLS Holdings |
57.90p |
57.9 |
-2.30 |
-3.82% |
751,912 |
| CLIG |
City Lon Inv |
389.00p |
389 |
0.00 |
0% |
80,268 |
| CNE |
Capricorn Energy PLC |
218.00p |
218 |
-2.00 |
-0.91% |
153,006 |
| COST |
Costain Group |
162.00p |
162 |
-1.80 |
-1.1% |
447,190 |
| CPI |
Capita |
398.00p |
398 |
-7.50 |
-1.85% |
496,413 |
| CREI |
Cust Prop Inc |
86.50p |
86.5 |
1.30 |
1.53% |
334,778 |
| CSN |
Chesnara |
301.50p |
301.5 |
-2.50 |
-0.82% |
480,312 |
| CTPE |
Ct Priv. Ord |
568.00p |
568 |
2.00 |
0.35% |
70,288 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
-1.00 |
-0.28% |
80,270 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
442,539 |
| CWR |
Ceres Power |
256.80p |
256.8 |
6.80 |
2.72% |
1,380,113 |
| CYN |
CQS Natural Resources Growth & Income |
384.00p |
384 |
12.00 |
3.23% |
202,728 |
| DFS |
Dfs Furniture Plc |
180.00p |
180 |
0.00 |
0% |
53,608 |
| DGI9 |
Digital 9 |
5.72p |
5.72 |
-0.28 |
-4.67% |
2,151,215 |
| DIG |
Dunedin Inc. |
310.00p |
310 |
0.00 |
0% |
181,028 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
0.50 |
0.46% |
239,823 |
| ECEL |
Eurocell |
130.00p |
130 |
-0.50 |
-0.38% |
116,590 |
| ECOR |
Ecora Res. |
128.40p |
128.4 |
5.40 |
4.39% |
932,362 |
| EGL |
Ecofin Global |
235.00p |
235 |
1.00 |
0.43% |
163,752 |
| ENQ |
Enquest |
10.62p |
10.62 |
0.16 |
1.53% |
1,411,350 |
| ENRG |
Vh Global Ener. |
66.00p |
66 |
-1.00 |
-1.49% |
250,702 |
| EVOK |
Evoke Plc |
22.70p |
22.7 |
0.50 |
2.25% |
808,771 |
| FAS |
Fidelity Asian Values |
612.00p |
612 |
0.00 |
0% |
77,597 |
| FCH |
Funding Circle |
125.00p |
125 |
-3.80 |
-2.95% |
314,122 |
| FDM |
FDM Group |
131.80p |
131.8 |
2.00 |
1.54% |
190,528 |
| FORT |
Forterra |
181.00p |
181 |
-3.40 |
-1.84% |
1,228,732 |
| FOXT |
Foxtons |
58.00p |
58 |
0.00 |
0% |
212,511 |
| FSJ |
James Fisher and Sons |
375.00p |
375 |
1.00 |
0.27% |
56,052 |
| FSTA |
Fuller Smith & Turner |
734.00p |
734 |
-4.00 |
-0.54% |
17,784 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
-0.50 |
-0.73% |
483,384 |
| GFRD |
Galliford Try |
546.00p |
546 |
6.00 |
1.11% |
186,045 |
| GLE |
MJGleeson |
427.00p |
427 |
1.00 |
0.23% |
37,039 |
| GMS |
Gulf Marine Services |
21.00p |
21 |
0.05 |
0.24% |
2,962,250 |
| GOT |
Gotech Group |
340.00p |
340 |
-3.00 |
-0.87% |
40,021 |
| GSF |
Gore Street En. |
53.80p |
53.8 |
0.00 |
0% |
481,548 |
| GYM |
Gym Grp |
156.00p |
156 |
-3.00 |
-1.89% |
267,390 |
| HEAD |
Headlam |
44.40p |
44.4 |
-2.60 |
-5.53% |
136,995 |
| HFD |
Halfords |
142.20p |
142.2 |
-4.60 |
-3.13% |
539,950 |
| HFEL |
Hend.far East |
245.50p |
245.5 |
1.00 |
0.41% |
1,358,958 |
| HHI |
Henderson High Income Trust |
192.00p |
192 |
0.00 |
0% |
215,403 |
| HLCL |
Helical Bar |
188.20p |
188.2 |
-4.00 |
-2.08% |
67,981 |
| HSW |
Hostelworld |
119.50p |
119.5 |
-4.50 |
-3.63% |
101,933 |
| IBT |
Int.biotech. |
968.00p |
968 |
-18.00 |
-1.83% |
85,003 |
| IGC |
India Cap |
165.00p |
165 |
-0.50 |
-0.3% |
183,307 |
| IGET |
Invesco Gl Eq |
381.00p |
381 |
1.00 |
0.26% |
195,536 |
| INOV |
Schroders Capital Global Innovation Trust |
15.90p |
15.9 |
0.90 |
6% |
313,118 |
| IPF |
Inter. Pers. |
236.00p |
236 |
-1.00 |
-0.42% |
2,687,021 |
| JAGI |
Jp Morg.as |
476.00p |
476 |
5.00 |
1.06% |
146,750 |
| JARA |
Jpmorgan Global |
78.20p |
78.2 |
-0.90 |
-1.13% |
1,117,199 |
| JCGI |
Jp Morg.chin |
302.00p |
302 |
9.50 |
3.25% |
205,150 |
| JCH |
Jpmorgan Clav |
886.00p |
886 |
2.00 |
0.23% |
49,511 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
0.50 |
0.35% |
1,653,293 |
| JEMI |
Jpmorgan Glob |
177.00p |
177 |
1.00 |
0.57% |
266,037 |
| JUGI |
Jpm Uk Sml Cap |
330.50p |
330.5 |
0.50 |
0.15% |
236,209 |
| JUSC |
Jpmorg.us |
416.00p |
416 |
-2.00 |
-0.48% |
130,363 |
| KMR |
Kenmare Resources |
257.00p |
257 |
-0.50 |
-0.19% |
115,814 |
| LABS |
Life Science |
36.50p |
36.5 |
-0.30 |
-0.82% |
1,916,064 |
| LIO |
Liontrust Asset Management |
245.00p |
245 |
2.00 |
0.82% |
202,355 |
| LSL |
Lsl Prop |
266.00p |
266 |
-4.00 |
-1.48% |
219,717 |
| LTI |
Lindsell Train |
£6.42 |
6.42 |
-0.10 |
-1.53% |
284,152 |
| LUCE |
Luceco |
129.80p |
129.8 |
-0.20 |
-0.15% |
240,226 |
| LWI |
Lowland Inv. |
164.00p |
164 |
-0.50 |
-0.3% |
216,385 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
0.00 |
0% |
263,057 |
| MAJE |
Majedie Inv. |
278.00p |
278 |
0.00 |
0% |
15,670 |
| MARS |
Marstons |
65.10p |
65.1 |
-1.90 |
-2.84% |
2,164,832 |
| MCB |
Mcbride |
145.00p |
145 |
-1.00 |
-0.68% |
168,065 |
| MER |
Mears |
354.00p |
354 |
-4.00 |
-1.12% |
163,113 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
-0.20 |
-0.21% |
306,751 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
-0.50 |
-0.36% |
264,828 |
| MNL |
Manchester&lon. |
796.00p |
796 |
-1.00 |
-0.12% |
25,963 |
| MOTR |
Motorpoint |
133.50p |
133.5 |
-4.50 |
-3.26% |
5,305 |
| MTE |
Montanaro |
169.00p |
169 |
0.00 |
0% |
715,648 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.50 |
0.48% |
175,218 |
| MWY |
Mid Wynd International Investment Trust |
790.00p |
790 |
0.00 |
0% |
96,006 |
| NAIT |
North American |
385.00p |
385 |
3.00 |
0.79% |
80,310 |
| NAVF |
Nippon Active Value |
220.00p |
220 |
0.00 |
0% |
349,483 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.00 |
0% |
3,248,967 |
| NRR |
NewRiver |
70.20p |
70.2 |
-1.50 |
-2.09% |
1,227,184 |
| NXR |
Norcros |
318.00p |
318 |
1.00 |
0.32% |
585,453 |
| OIG |
Oryx International Growth |
1,210.00p |
1210 |
-50.00 |
-3.97% |
4,287 |
| OIT |
Odyssean Inves. |
172.00p |
172 |
0.00 |
0% |
94,379 |
| ORIT |
Octopus Energy |
58.50p |
58.5 |
0.50 |
0.86% |
1,111,247 |
| OTB |
On The Beach |
222.50p |
222.5 |
0.50 |
0.23% |
488,741 |
| OXB |
Oxford Biomedica |
749.00p |
749 |
19.00 |
2.6% |
365,142 |
| PAC |
Pacific Assets Trust |
374.00p |
374 |
1.00 |
0.27% |
328,827 |
| PBEE |
Pensionbee |
164.00p |
164 |
-1.00 |
-0.61% |
23,724 |
| PCA |
Palace Capital |
215.00p |
215 |
7.00 |
3.37% |
154,693 |
| PCGH |
Polar Cap Glbl |
432.00p |
432 |
-2.00 |
-0.46% |
339,764 |
| PCTN |
Picton Prop |
77.50p |
77.5 |
-0.20 |
-0.26% |
1,333,422 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.25 |
-1.45% |
21,204 |
| PHAR |
Pharos Energy |
20.60p |
20.6 |
-0.30 |
-1.44% |
248,242 |
| PINE |
Pinewood Technologies Group |
348.00p |
348 |
-5.50 |
-1.56% |
40,696 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
0.00 |
0% |
229,795 |
| PRTC |
PureTech |
132.00p |
132 |
2.80 |
2.17% |
366,323 |
| PRV |
Porvair |
896.00p |
896 |
54.00 |
6.41% |
53,000 |
| PSDL |
Phoenix Spree D |
173.50p |
173.5 |
1.50 |
0.87% |
55,324 |
| PZC |
Pz Cussons |
71.90p |
71.9 |
0.40 |
0.56% |
655,917 |
| RCH |
Reach Plc |
55.00p |
55 |
-1.20 |
-2.14% |
877,295 |
| REC |
Record |
53.00p |
53 |
0.00 |
0% |
200,889 |
| RECI |
Real Est.cred |
123.00p |
123 |
-1.00 |
-0.81% |
499,551 |
| RESI |
Residential Sec |
58.60p |
58.6 |
0.60 |
1.03% |
303,984 |
| RGL |
Regional Reit |
106.20p |
106.2 |
-0.20 |
-0.19% |
384,658 |
| RIII |
Rights &iss. |
2,010.00p |
2010 |
-20.00 |
-0.99% |
4,696 |
| RMII |
Rm Infra Inc |
64.25p |
64.25 |
0.25 |
0.39% |
0 |
| RNK |
Rank Group Plc |
97.00p |
97 |
-2.50 |
-2.51% |
498,461 |
| RSE |
Riverstone Energy |
716.00p |
716 |
-16.00 |
-2.19% |
126 |
| RWA |
Robert Walters |
137.00p |
137 |
1.00 |
0.74% |
14,128 |
| SAGA |
Saga |
437.50p |
437.5 |
5.00 |
1.16% |
418,252 |
| SBRE |
Sabre Insurance Group |
131.20p |
131.2 |
-1.40 |
-1.06% |
545,998 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
-3.00 |
-0.85% |
69,422 |
| SCP |
Schroder UK Mid & Small Cap Fund |
728.00p |
728 |
0.00 |
0% |
46,941 |
| SDY |
Speedy Hire |
24.75p |
24.75 |
-0.10 |
-0.4% |
290,123 |
| SEC |
Strategic Eqty |
380.00p |
380 |
-3.00 |
-0.78% |
9,598 |
| SERE |
Schroder Eur.r |
63.40p |
63.4 |
-0.60 |
-0.94% |
114,613 |
| SFR |
Severfield |
29.40p |
29.4 |
0.00 |
0% |
71,372 |
| SHI |
SIG |
9.65p |
9.65 |
-0.02 |
-0.21% |
757,093 |
| SHRS |
Shires Inc. |
308.00p |
308 |
-3.50 |
-1.13% |
117,190 |
| SJG |
Schroder Japan |
334.00p |
334 |
3.00 |
0.91% |
364,146 |
| SMIF |
Twentyfour Sel |
88.00p |
88 |
0.40 |
0.46% |
1,280,848 |
| SNWS |
Smiths News |
66.80p |
66.8 |
-2.40 |
-3.47% |
1,239,917 |
| SOHO |
Social Housing |
68.90p |
68.9 |
0.30 |
0.44% |
680,406 |
| SREI |
Schroder Real Estate Investment Trust |
56.90p |
56.9 |
0.70 |
1.25% |
902,124 |
| SSIT |
Seraphim Sp |
146.50p |
146.5 |
16.00 |
12.26% |
2,845,679 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
2.00 |
0.73% |
299,920 |
| STB |
Secure Trust |
1,330.00p |
1330 |
10.00 |
0.76% |
40,020 |
| STS |
Sts Global Inc |
240.00p |
240 |
1.00 |
0.42% |
238,382 |
| STVG |
Stvg |
113.00p |
113 |
-4.00 |
-3.42% |
43,256 |
| SUS |
S & U |
2,240.00p |
2240 |
10.00 |
0.45% |
3,236 |
| SWEF |
Starwood Eur |
88.00p |
88 |
-2.00 |
-2.22% |
625 |
| SYNT |
Synthomer |
61.00p |
61 |
-1.70 |
-2.71% |
590,172 |
| TET |
Treatt |
216.00p |
216 |
-0.50 |
-0.23% |
55,398 |
| TLW |
Tullow Oil |
6.45p |
6.45 |
-0.04 |
-0.62% |
5,222,745 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
-0.50 |
-0.78% |
103,168 |
| TPT |
Topps Tiles |
44.10p |
44.1 |
0.10 |
0.23% |
609,784 |
| TRI |
Trifast |
71.60p |
71.6 |
0.60 |
0.85% |
99,133 |
| TTG |
Tt Electronics |
110.00p |
110 |
-2.00 |
-1.79% |
199,354 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
5.00 |
1.82% |
165,589 |
| ULTP |
Ultimate Products |
53.80p |
53.8 |
1.00 |
1.89% |
197,341 |
| VANQ |
Vanquis Banking |
115.00p |
115 |
0.00 |
0% |
404,385 |
| VID |
Videndum Plc |
12.10p |
12.1 |
0.80 |
7.08% |
440,771 |
| VIP |
Vipera |
202.00p |
202 |
-1.00 |
-0.49% |
28,405 |
| VNH |
Vietnam Holdings |
389.00p |
389 |
6.00 |
1.57% |
39,843 |
| VP. |
Vp |
526.00p |
526 |
17.00 |
3.23% |
9,352 |
| VSL |
Vpc Specialty |
15.25p |
15.25 |
-0.775 |
-4.84% |
614,060 |
| WIX |
Wickes Group P. |
227.00p |
227 |
-4.50 |
-1.94% |
229,338 |
| XAR |
Xaar |
102.00p |
102 |
-0.50 |
-0.49% |
97,710 |
| XPP |
Xp Power |
911.00p |
911 |
-9.00 |
-0.98% |
44,497 |
| ZTF |
Zotefoams Plc |
405.00p |
405 |
3.00 |
0.75% |
30,599 |