| AAIF |
Aberd Asia Inc |
295.00p |
295 |
4.00 |
1.37% |
393,109 |
| AAS |
Aberdeen Asia |
406.00p |
406 |
-3.00 |
-0.73% |
328,238 |
| ADIG |
Abrdn Di&g |
28.70p |
28.7 |
-0.10 |
-0.35% |
911,384 |
| AEI |
Aberdeen Eq.inc |
436.00p |
436 |
4.00 |
0.93% |
124,738 |
| AEP |
Anglo-Eastern Plantations |
1,515.00p |
1515 |
-10.00 |
-0.66% |
33,881 |
| AEWU |
Aew Uk Reit |
109.40p |
109.4 |
-0.20 |
-0.18% |
229,567 |
| AGVI |
Aberf Geared |
86.75p |
86.75 |
0.00 |
0% |
841 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.50p |
251.5 |
-0.50 |
-0.2% |
335,556 |
| AJOT |
Avi Japan Oppo. |
185.00p |
185 |
1.00 |
0.54% |
166,254 |
| ANII |
Abrdn New India |
744.00p |
744 |
-8.00 |
-1.06% |
652,720 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.00 |
0% |
138,670 |
| APN |
Applied Nutri |
255.50p |
255.5 |
-2.50 |
-0.97% |
200,079 |
| APTD |
Aptitude |
242.00p |
242 |
1.00 |
0.41% |
99,029 |
| ARR |
Aurora Uk Alpha |
265.00p |
265 |
-3.00 |
-1.12% |
185,832 |
| ASLI |
Abrdn Euro Log |
27.10p |
27.1 |
0.00 |
0% |
424,141 |
| ATR |
Schroder Asian |
612.00p |
612 |
-4.00 |
-0.65% |
60,596 |
| AUGM |
Augmentum Fint. |
87.20p |
87.2 |
-0.10 |
-0.11% |
178,523 |
| AUSC |
Aberdeen Uk Sm. |
518.00p |
518 |
-1.00 |
-0.19% |
73,644 |
| AVON |
Avon Protection |
1,796.00p |
1796 |
16.00 |
0.9% |
44,676 |
| BASC |
Brown Advisory |
1,420.00p |
1420 |
5.00 |
0.35% |
6,086 |
| BERI |
Blackrock Engy |
183.50p |
183.5 |
-1.00 |
-0.54% |
249,190 |
| BGCG |
Baillie Gif. Ch |
311.00p |
311 |
0.00 |
0% |
122,602 |
| BGEU |
Baillie Geu |
105.50p |
105.5 |
0.00 |
0% |
299,021 |
| BGS |
Baillie Gifford Shin Nippon PLC |
147.20p |
147.2 |
1.60 |
1.1% |
2,274,669 |
| BGUK |
Baillie Gifford |
200.00p |
200 |
-1.00 |
-0.5% |
249,585 |
| BIOG |
Biotech Gwth |
1,245.00p |
1245 |
0.00 |
0% |
39,845 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.75 |
0.43% |
492,227 |
| BOOT |
Henry Boot |
193.00p |
193 |
-5.00 |
-2.53% |
65,425 |
| BRAI |
Blackrock Ait |
238.00p |
238 |
-0.50 |
-0.21% |
62,722 |
| BRFI |
Blackrock Frontiers Investment Trust |
201.00p |
201 |
-0.75 |
-0.37% |
265,055 |
| BRLA |
Blackrock Lat A |
489.00p |
489 |
0.50 |
0.1% |
100,486 |
| CABP |
Cab Payments |
81.00p |
81 |
1.60 |
2.02% |
213,087 |
| CAPD |
Capital Limited |
140.50p |
140.5 |
-0.50 |
-0.35% |
42,477 |
| CARD |
Card Factory |
71.00p |
71 |
0.40 |
0.57% |
4,395,424 |
| CBG |
Close Bros |
489.20p |
489.2 |
-9.00 |
-1.81% |
219,296 |
| CCJI |
CC Japan Income |
250.00p |
250 |
1.00 |
0.4% |
317,172 |
| CHI |
Ct Uk High |
119.00p |
119 |
0.00 |
0% |
8,986 |
| CLI |
CLS Holdings |
59.90p |
59.9 |
-0.10 |
-0.17% |
830,550 |
| CLIG |
City Lon Inv |
389.00p |
389 |
5.00 |
1.3% |
37,321 |
| CNE |
Capricorn Energy PLC |
261.50p |
261.5 |
0.50 |
0.19% |
58,795 |
| COST |
Costain Group |
190.40p |
190.4 |
-0.20 |
-0.1% |
549,035 |
| CPI |
Capita |
364.00p |
364 |
9.00 |
2.54% |
398,821 |
| CREI |
Cust Prop Inc |
89.50p |
89.5 |
-0.90 |
-1% |
840,738 |
| CSN |
Chesnara |
325.00p |
325 |
-3.50 |
-1.07% |
510,684 |
| CTPE |
Ct Priv. Ord |
534.00p |
534 |
10.00 |
1.91% |
44,683 |
| CTUK |
Ct Uk Cap & Inc |
368.00p |
368 |
-1.50 |
-0.41% |
57,116 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
11,548,134 |
| CWR |
Ceres Power |
293.00p |
293 |
-11.20 |
-3.68% |
546,826 |
| CYN |
CQS Natural Resources Growth & Income |
416.00p |
416 |
9.00 |
2.21% |
103,395 |
| DFS |
Dfs Furniture Plc |
189.50p |
189.5 |
-2.00 |
-1.04% |
87,369 |
| DGI9 |
Digital 9 |
5.30p |
5.3 |
0.05 |
0.95% |
243,018 |
| DIG |
Dunedin Inc. |
304.00p |
304 |
-1.50 |
-0.49% |
142,280 |
| DIVI |
Diverse Income Trust |
117.50p |
117.5 |
-0.50 |
-0.42% |
209,298 |
| ECEL |
Eurocell |
128.50p |
128.5 |
-2.00 |
-1.53% |
37,990 |
| ECOR |
Ecora Royalties PLC |
138.40p |
138.4 |
-2.40 |
-1.7% |
444,271 |
| EGL |
Ecofin Global |
260.00p |
260 |
1.00 |
0.39% |
82,235 |
| ENQ |
Enquest |
15.20p |
15.2 |
0.42 |
2.84% |
4,920,127 |
| ENRG |
Vh Global Ener. |
73.80p |
73.8 |
1.60 |
2.22% |
2,274,393 |
| EVOK |
Evoke Plc |
30.15p |
30.15 |
-0.85 |
-2.74% |
593,479 |
| FAS |
Fidelity Asian Values |
656.00p |
656 |
10.00 |
1.55% |
78,529 |
| FCH |
Funding Circle |
149.40p |
149.4 |
-3.20 |
-2.1% |
286,303 |
| FDM |
FDM Group |
143.00p |
143 |
-3.00 |
-2.05% |
194,171 |
| FORT |
Forterra |
192.00p |
192 |
-3.00 |
-1.54% |
104,273 |
| FOXT |
Foxtons |
49.80p |
49.8 |
-0.10 |
-0.2% |
319,740 |
| FSJ |
James Fisher and Sons |
494.00p |
494 |
7.00 |
1.44% |
61,000 |
| FSTA |
Fuller Smith & Turner |
726.00p |
726 |
10.00 |
1.4% |
17,770 |
| GABI |
Gcp Asset Bckd |
67.00p |
67 |
0.10 |
0.15% |
19,756 |
| GFRD |
Galliford Try |
568.00p |
568 |
-3.00 |
-0.53% |
86,091 |
| GLE |
MJGleeson |
345.00p |
345 |
0.00 |
0% |
189,177 |
| GMS |
Gulf Marine Services |
23.30p |
23.3 |
-0.05 |
-0.21% |
2,515,638 |
| GOT |
Gotech Group |
346.00p |
346 |
-1.00 |
-0.29% |
7,170 |
| GSF |
Gore Street En. |
54.20p |
54.2 |
-0.10 |
-0.18% |
695,984 |
| GYM |
Gym Grp |
177.00p |
177 |
-2.00 |
-1.12% |
76,045 |
| HEAD |
Headlam |
43.50p |
43.5 |
1.10 |
2.59% |
77,828 |
| HFD |
Halfords |
148.00p |
148 |
-2.40 |
-1.6% |
326,982 |
| HFEL |
Hend.far East |
258.00p |
258 |
0.50 |
0.19% |
680,829 |
| HHI |
Henderson High Income Trust |
208.00p |
208 |
1.00 |
0.48% |
273,496 |
| HLCL |
Helical Bar |
197.40p |
197.4 |
8.20 |
4.33% |
137,462 |
| HSW |
Hostelworld |
108.00p |
108 |
0.00 |
0% |
66,808 |
| IBT |
Int.biotech. |
906.00p |
906 |
-2.00 |
-0.22% |
22,998 |
| IGC |
India Cap |
158.50p |
158.5 |
-2.00 |
-1.25% |
223,136 |
| IGET |
Invesco Gl Eq |
385.00p |
385 |
0.00 |
0% |
101,973 |
| INOV |
Schroders Capital Global Innovation Trust |
14.75p |
14.75 |
0.35 |
2.43% |
802,690 |
| IPF |
Inter. Pers. |
238.00p |
238 |
0.50 |
0.21% |
1,213,645 |
| JAGI |
Jp Morg.as |
517.00p |
517 |
0.00 |
0% |
77,944 |
| JARA |
Jpmorgan Global |
76.50p |
76.5 |
-2.50 |
-3.16% |
66,495 |
| JCGI |
Jp Morg.chin |
300.50p |
300.5 |
3.50 |
1.18% |
102,765 |
| JCH |
Jpmorgan Clav |
904.00p |
904 |
4.00 |
0.44% |
62,495 |
| JEGI |
Jpmorgan Euro. |
149.00p |
149 |
0.00 |
0% |
820,280 |
| JEMI |
Jpmorgan Emgdi |
196.00p |
196 |
0.00 |
0% |
589,161 |
| JUGI |
Jpm Uk Sml Cap |
354.50p |
354.5 |
-2.50 |
-0.7% |
158,429 |
| JUSC |
Jpmorg.us |
424.00p |
424 |
1.00 |
0.24% |
46,589 |
| KMR |
Kenmare Resources |
259.00p |
259 |
-6.00 |
-2.26% |
54,396 |
| LABS |
Life Science |
42.60p |
42.6 |
-0.40 |
-0.93% |
937,175 |
| LIO |
Liontrust Asset Management |
245.00p |
245 |
-5.50 |
-2.2% |
205,370 |
| LSL |
Lsl Prop |
256.00p |
256 |
4.00 |
1.59% |
37,754 |
| LTI |
Lindsell Train |
£6.16 |
6.16 |
-0.16 |
-2.53% |
146,731 |
| LUCE |
Luceco |
185.80p |
185.8 |
8.40 |
4.74% |
213,694 |
| LWI |
Lowland Inv. |
179.50p |
179.5 |
-1.00 |
-0.55% |
237,158 |
| MACF |
Macfarlane Grp. |
73.60p |
73.6 |
-0.40 |
-0.54% |
103,630 |
| MAJE |
Majedie Inv. |
278.00p |
278 |
1.00 |
0.36% |
109,186 |
| MARS |
Marstons |
60.70p |
60.7 |
-0.60 |
-0.98% |
1,035,908 |
| MCB |
Mcbride |
164.60p |
164.6 |
-2.40 |
-1.44% |
437,212 |
| MER |
Mears |
358.50p |
358.5 |
4.50 |
1.27% |
223,530 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
0.60 |
0.64% |
249,023 |
| MMIT |
Mobius Investm. |
145.00p |
145 |
2.00 |
1.39% |
177,190 |
| MNL |
Manchester&lon. |
800.00p |
800 |
7.00 |
0.88% |
13,709 |
| MOTR |
Motorpoint |
134.50p |
134.5 |
-3.00 |
-2.18% |
9,621 |
| MTE |
Montanaro |
166.50p |
166.5 |
0.50 |
0.3% |
277,010 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.50 |
0.48% |
157,438 |
| MWY |
Mid Wynd International Investment Trust |
742.00p |
742 |
4.00 |
0.54% |
77,089 |
| NAIT |
North American |
403.50p |
403.5 |
-2.50 |
-0.62% |
100,810 |
| NAVF |
Nippon Active Value |
240.00p |
240 |
1.00 |
0.42% |
120,176 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.20 |
0.39% |
1,119,736 |
| NRR |
NewRiver |
76.00p |
76 |
0.60 |
0.8% |
1,068,345 |
| NXR |
Norcros |
354.00p |
354 |
0.00 |
0% |
83,027 |
| OIG |
Oryx International Growth |
1,395.00p |
1395 |
0.00 |
0% |
7,937 |
| OIT |
Odyssean Inves. |
186.00p |
186 |
2.00 |
1.09% |
55,849 |
| ORIT |
Octopus Energy |
54.00p |
54 |
-0.60 |
-1.1% |
1,070,808 |
| OTB |
On The Beach |
198.80p |
198.8 |
0.00 |
0% |
360,591 |
| OXB |
Oxford Biomedica |
790.00p |
790 |
-17.00 |
-2.11% |
144,309 |
| PAC |
Pacific Assets Trust |
392.00p |
392 |
0.00 |
0% |
68,883 |
| PBEE |
Pensionbee |
153.50p |
153.5 |
0.50 |
0.33% |
151,708 |
| PCA |
Palace Capital |
210.00p |
210 |
-4.00 |
-1.87% |
20,599 |
| PCGH |
Polar Cap Glbl |
419.00p |
419 |
0.00 |
0% |
298,866 |
| PCTN |
Picton Prop |
87.60p |
87.6 |
0.00 |
0% |
998,283 |
| PDL |
Petra Diamonds |
17.90p |
17.9 |
-0.60 |
-3.24% |
35,157 |
| PHAR |
Pharos Energy |
24.50p |
24.5 |
0.45 |
1.86% |
560,247 |
| PINE |
Pinewood Technologies Group |
312.00p |
312 |
5.00 |
1.63% |
588,358 |
| PINT |
Pantheon Infrastructure |
115.50p |
115.5 |
-1.00 |
-0.86% |
546,518 |
| PRTC |
PureTech |
124.20p |
124.2 |
-1.00 |
-0.8% |
248,272 |
| PRV |
Porvair |
834.00p |
834 |
12.00 |
1.46% |
25,999 |
| PSDL |
Phoenix Spree D |
175.50p |
175.5 |
1.00 |
0.57% |
25,249 |
| PZC |
Pz Cussons |
87.80p |
87.8 |
-1.80 |
-2.01% |
787,123 |
| RCH |
Reach Plc |
70.60p |
70.6 |
-0.50 |
-0.7% |
521,800 |
| REC |
Record |
57.40p |
57.4 |
2.00 |
3.61% |
20,102 |
| RECI |
Real Est.cred |
127.50p |
127.5 |
0.00 |
0% |
511,919 |
| RESI |
Residential Sec |
55.40p |
55.4 |
1.20 |
2.21% |
136,907 |
| RGL |
Regional Reit |
102.00p |
102 |
-4.80 |
-4.49% |
2,029,806 |
| RIII |
Rights &iss. |
2,310.00p |
2310 |
90.00 |
4.05% |
7,884 |
| RMII |
Rm Infra Inc |
61.50p |
61.5 |
-0.50 |
-0.81% |
130,596 |
| RNK |
Rank Group Plc |
92.20p |
92.2 |
-0.60 |
-0.65% |
466,482 |
| RSE |
Riverstone Energy |
740.00p |
740 |
12.00 |
1.63% |
8,001 |
| RWA |
Robert Walters |
124.00p |
124 |
3.00 |
2.48% |
19,000 |
| SAGA |
Saga |
551.00p |
551 |
-4.00 |
-0.72% |
466,971 |
| SBRE |
Sabre Insurance Group |
135.60p |
135.6 |
5.20 |
3.99% |
410,544 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
-1.00 |
-0.28% |
61,184 |
| SCP |
Schroder UK Mid & Small Cap Fund |
746.00p |
746 |
-5.00 |
-0.67% |
24,806 |
| SDY |
Speedy Hire |
25.50p |
25.5 |
0.40 |
1.59% |
703,322 |
| SEC |
Strategic Eqty |
396.00p |
396 |
5.00 |
1.25% |
18,542 |
| SERE |
Schroder Eur.r |
63.80p |
63.8 |
0.10 |
0.16% |
106,864 |
| SFR |
Severfield |
31.10p |
31.1 |
-0.60 |
-1.89% |
283,790 |
| SHI |
SIG |
10.30p |
10.3 |
0.57 |
5.86% |
10,722,261 |
| SHRS |
Shires Inc. |
320.00p |
320 |
-7.00 |
-2.13% |
87,869 |
| SJG |
Schroder Japan |
359.00p |
359 |
1.00 |
0.28% |
623,828 |
| SMIF |
Twentyfour Sel |
87.40p |
87.4 |
-0.60 |
-0.68% |
693,489 |
| SNWS |
Smiths News |
72.40p |
72.4 |
-0.20 |
-0.28% |
208,285 |
| SOHO |
Social Housing |
77.10p |
77.1 |
-0.10 |
-0.13% |
459,904 |
| SREI |
Schroder Real Estate Investment Trust |
54.00p |
54 |
-1.90 |
-3.4% |
2,847,525 |
| SSIT |
Seraphim Sp |
157.00p |
157 |
0.50 |
0.32% |
1,023,019 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
1.50 |
0.54% |
409,744 |
| STB |
Secure Trust |
1,520.00p |
1520 |
-10.00 |
-0.65% |
17,093 |
| STS |
Sts Global Inc |
237.00p |
237 |
-0.50 |
-0.21% |
131,108 |
| STVG |
Stvg |
115.00p |
115 |
0.00 |
0% |
42,488 |
| SUS |
S & U |
2,320.00p |
2320 |
-80.00 |
-3.33% |
5,987 |
| SWEF |
Starwood Eur |
91.00p |
91 |
-1.00 |
-1.09% |
56,867 |
| SYNT |
Synthomer |
20.00p |
20 |
0.30 |
1.52% |
1,455,829 |
| TET |
Treatt |
215.00p |
215 |
1.50 |
0.7% |
65,267 |
| TLW |
Tullow Oil |
10.50p |
10.5 |
1.97 |
23.09% |
63,458,542 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.75 |
1.2% |
221,862 |
| TPT |
Topps Tiles |
43.85p |
43.85 |
-0.45 |
-1.02% |
80,444 |
| TRI |
Trifast |
84.00p |
84 |
1.00 |
1.2% |
221,021 |
| TTG |
Tt Electronics |
127.80p |
127.8 |
-2.60 |
-1.99% |
159,514 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
-2.00 |
-0.69% |
308,201 |
| ULTP |
Ultimate Products |
53.40p |
53.4 |
1.20 |
2.3% |
61,044 |
| VANQ |
Vanquis Banking |
130.80p |
130.8 |
0.80 |
0.62% |
332,351 |
| VID |
Videndum Plc |
12.70p |
12.7 |
-0.30 |
-2.31% |
61,888 |
| VIP |
Vipera |
206.00p |
206 |
4.25 |
2.11% |
51,614 |
| VNH |
Vietnam Holdings |
394.00p |
394 |
0.00 |
0% |
19,335 |
| VP. |
Vp |
499.00p |
499 |
-4.00 |
-0.82% |
25,718 |
| VSL |
Vpc Specialty |
13.05p |
13.05 |
0.20 |
1.5% |
326,600 |
| WIX |
Wickes Group P. |
249.00p |
249 |
2.00 |
0.81% |
281,134 |
| XAR |
Xaar |
117.00p |
117 |
0.00 |
0% |
107,689 |
| XPP |
Xp Power |
1,338.00p |
1338 |
-52.00 |
-3.74% |
89,469 |
| ZTF |
Zotefoams Plc |
426.00p |
426 |
1.00 |
0.24% |
72,705 |