| AAIF |
Aberd Asia Inc |
273.00p |
273 |
11.00 |
4.2% |
442,686 |
| AAS |
Aberdeen Asia |
380.00p |
380 |
10.00 |
2.7% |
190,605 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
394.00p |
394 |
9.00 |
2.34% |
166,649 |
| AEP |
Anglo-Eastern Plantations |
1,750.00p |
1750 |
55.00 |
3.24% |
52,345 |
| AEWU |
Aew Uk Reit |
100.80p |
100.8 |
1.80 |
1.82% |
502,938 |
| AGVI |
Aberf Geared |
84.50p |
84.5 |
2.00 |
2.42% |
4,200 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.00p |
225 |
7.00 |
3.21% |
797,014 |
| AJOT |
Avi Japan Oppo. |
174.50p |
174.5 |
7.50 |
4.49% |
495,691 |
| ANII |
Abrdn New India |
648.00p |
648 |
8.00 |
1.25% |
89,730 |
| API |
Abrdn Property |
1.90p |
1.9 |
-0.0775 |
-3.83% |
1,209,959 |
| APN |
Applied Nutri |
212.50p |
212.5 |
4.00 |
1.92% |
398,968 |
| APTD |
Aptitude |
213.00p |
213 |
0.00 |
0% |
18,826 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
3.00 |
1.3% |
251,223 |
| ASLI |
Abrdn Euro Log |
27.70p |
27.7 |
0.25 |
0.91% |
6,485,954 |
| ATR |
Schroder Asian |
584.00p |
584 |
24.00 |
4.29% |
134,361 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.50 |
0.46% |
689,034 |
| AUSC |
Aberdeen Uk Sm. |
468.50p |
468.5 |
10.00 |
2.18% |
75,143 |
| AVON |
Avon Protection |
1,738.00p |
1738 |
80.00 |
4.83% |
71,496 |
| BASC |
Brown Advisory |
1,340.00p |
1340 |
12.50 |
0.94% |
11,169 |
| BERI |
Blackrock Engy |
193.00p |
193 |
3.00 |
1.58% |
416,066 |
| BGCG |
Baillie Gif. Ch |
301.00p |
301 |
7.00 |
2.38% |
197,314 |
| BGEU |
Baillie Geu |
96.60p |
96.6 |
2.80 |
2.99% |
1,489,191 |
| BGS |
Baillie Gifford Shin Nippon PLC |
139.40p |
139.4 |
5.80 |
4.34% |
411,838 |
| BGUK |
Baillie Gifford |
189.50p |
189.5 |
3.50 |
1.88% |
368,013 |
| BIOG |
Biotech Gwth |
1,280.00p |
1280 |
20.00 |
1.59% |
35,544 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
965,901 |
| BOOT |
Henry Boot |
186.00p |
186 |
4.00 |
2.2% |
166,576 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
2.00 |
0.85% |
109,684 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
12.50 |
7.37% |
26,274,202 |
| BRLA |
Blackrock Lat A |
460.00p |
460 |
5.50 |
1.22% |
102,166 |
| CABP |
Cab Payments |
83.40p |
83.4 |
-1.30 |
-1.53% |
65,059 |
| CAPD |
Capital Limited |
124.00p |
124 |
5.00 |
4.2% |
343,144 |
| CARD |
Card Factory |
63.40p |
63.4 |
-0.10 |
-0.16% |
726,375 |
| CBG |
Close Bros |
416.20p |
416.2 |
15.60 |
3.89% |
2,267,486 |
| CCJI |
CC Japan Income |
235.00p |
235 |
10.00 |
4.44% |
185,143 |
| CHI |
Ct Uk High |
112.00p |
112 |
4.00 |
3.7% |
62,288 |
| CLI |
CLS Holdings |
48.45p |
48.45 |
0.45 |
0.94% |
1,669,889 |
| CLIG |
City Lon Inv |
395.00p |
395 |
3.00 |
0.77% |
49,858 |
| CNE |
Capricorn Energy PLC |
325.50p |
325.5 |
20.00 |
6.55% |
354,346 |
| COST |
Costain Group |
189.80p |
189.8 |
8.40 |
4.63% |
2,078,379 |
| CPI |
Capita |
275.50p |
275.5 |
9.50 |
3.57% |
698,411 |
| CREI |
Cust Prop Inc |
82.00p |
82 |
2.10 |
2.63% |
774,799 |
| CSN |
Chesnara |
304.00p |
304 |
3.50 |
1.16% |
1,127,806 |
| CTPE |
Ct Priv. Ord |
471.00p |
471 |
5.50 |
1.18% |
64,241 |
| CTUK |
Ct Uk Cap & Inc |
339.00p |
339 |
15.00 |
4.6% |
679,912 |
| CVCG |
Cvc Ig Gbp |
113.00p |
113 |
4.00 |
3.67% |
722,697 |
| CWR |
Ceres Power |
320.40p |
320.4 |
3.60 |
1.14% |
3,042,689 |
| CYN |
CQS Natural Resources Growth & Income |
395.00p |
395 |
22.00 |
5.9% |
197,382 |
| DFS |
Dfs Furniture Plc |
121.50p |
121.5 |
1.00 |
0.83% |
392,116 |
| DGI9 |
Digital 9 |
5.54p |
5.54 |
0.46 |
9.06% |
1,527,855 |
| DIG |
Dunedin Inc. |
291.00p |
291 |
7.00 |
2.46% |
373,984 |
| DIVI |
Diverse Income Trust |
112.50p |
112.5 |
3.50 |
3.21% |
219,870 |
| ECEL |
Eurocell |
110.00p |
110 |
5.00 |
4.76% |
74,487 |
| ECOR |
Ecora Royalties PLC |
142.60p |
142.6 |
3.20 |
2.3% |
550,896 |
| EGL |
Ecofin Global |
260.00p |
260 |
3.00 |
1.17% |
7,653,414 |
| ENQ |
Enquest |
19.56p |
19.56 |
-1.09 |
-5.28% |
9,235,422 |
| ENRG |
Vh Global Ener. |
71.80p |
71.8 |
-0.20 |
-0.28% |
221,138 |
| EVOK |
Evoke Plc |
32.60p |
32.6 |
-1.65 |
-4.82% |
1,306,180 |
| FAS |
Fidelity Asian Values |
616.00p |
616 |
20.00 |
3.36% |
124,881 |
| FCH |
Funding Circle |
131.00p |
131 |
3.00 |
2.34% |
1,583,660 |
| FDM |
FDM Group |
101.80p |
101.8 |
2.20 |
2.21% |
785,063 |
| FORT |
Forterra |
161.40p |
161.4 |
6.60 |
4.26% |
649,711 |
| FOXT |
Foxtons |
43.50p |
43.5 |
0.35 |
0.81% |
196,065 |
| FSJ |
James Fisher and Sons |
462.00p |
462 |
8.00 |
1.76% |
25,851 |
| FSTA |
Fuller Smith & Turner |
674.00p |
674 |
24.00 |
3.69% |
22,099 |
| GABI |
Gcp Asset Bckd |
63.60p |
63.6 |
1.00 |
1.6% |
233,506 |
| GFRD |
Galliford Try |
500.00p |
500 |
20.50 |
4.28% |
386,819 |
| GLE |
MJGleeson |
271.00p |
271 |
3.00 |
1.12% |
61,234 |
| GMS |
Gulf Marine Services |
18.72p |
18.72 |
0.82 |
4.58% |
3,398,416 |
| GOT |
Gotech Group |
344.00p |
344 |
-1.00 |
-0.29% |
42,440 |
| GSF |
Gore Street En. |
54.30p |
54.3 |
0.20 |
0.37% |
772,015 |
| GYM |
Gym Grp |
176.00p |
176 |
1.00 |
0.57% |
143,970 |
| HEAD |
Headlam |
35.10p |
35.1 |
-2.40 |
-6.4% |
521,623 |
| HFD |
Halfords |
132.20p |
132.2 |
3.20 |
2.48% |
468,245 |
| HFEL |
Hend.far East |
250.50p |
250.5 |
2.50 |
1.01% |
2,111,167 |
| HHI |
Henderson High Income Trust |
190.50p |
190.5 |
4.50 |
2.42% |
443,685 |
| HLCL |
Helical Bar |
178.20p |
178.2 |
2.80 |
1.6% |
109,727 |
| HSW |
Hostelworld |
100.00p |
100 |
-1.00 |
-0.99% |
293,852 |
| IBT |
Int.biotech. |
936.00p |
936 |
52.00 |
5.88% |
101,589 |
| IGC |
India Cap |
143.50p |
143.5 |
5.50 |
3.99% |
231,621 |
| IGET |
Invesco Gl Eq |
358.00p |
358 |
12.00 |
3.47% |
186,338 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.25 |
1.78% |
1,153,788 |
| IPF |
Inter. Pers. |
245.50p |
245.5 |
0.00 |
0% |
6,935,821 |
| JAGI |
Jp Morg.as |
488.50p |
488.5 |
16.50 |
3.5% |
156,896 |
| JARA |
Jpmorgan Global |
70.00p |
70 |
-3.20 |
-4.37% |
83,599 |
| JCGI |
Jp Morg.chin |
277.00p |
277 |
3.50 |
1.28% |
96,746 |
| JCH |
Jpmorgan Clav |
862.00p |
862 |
14.00 |
1.65% |
180,572 |
| JEGI |
Jpmorgan Euro. |
136.00p |
136 |
6.50 |
5.02% |
1,132,001 |
| JEMI |
Jpmorgan Emgdi |
179.50p |
179.5 |
7.50 |
4.36% |
834,220 |
| JUGI |
Jpm Uk Sml Cap |
302.00p |
302 |
6.00 |
2.03% |
159,467 |
| JUSC |
Jpmorg.us |
395.00p |
395 |
7.00 |
1.8% |
91,685 |
| KMR |
Kenmare Resources |
207.50p |
207.5 |
-3.50 |
-1.66% |
100,875 |
| LABS |
Life Science |
39.90p |
39.9 |
0.90 |
2.31% |
987,107 |
| LIO |
Liontrust Asset Management |
251.50p |
251.5 |
10.00 |
4.14% |
138,125 |
| LSL |
Lsl Prop |
235.00p |
235 |
12.00 |
5.38% |
59,738 |
| LTI |
Lindsell Train |
£5.78 |
5.78 |
0.28 |
5.09% |
43,427 |
| LUCE |
Luceco |
175.60p |
175.6 |
2.60 |
1.5% |
635,914 |
| LWI |
Lowland Inv. |
163.00p |
163 |
4.00 |
2.52% |
378,543 |
| MACF |
Macfarlane Grp. |
67.00p |
67 |
1.20 |
1.82% |
100,715 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
-2.00 |
-0.71% |
15,606 |
| MARS |
Marstons |
54.00p |
54 |
1.80 |
3.45% |
1,399,272 |
| MCB |
Mcbride |
135.00p |
135 |
-1.00 |
-0.74% |
500,848 |
| MER |
Mears |
332.50p |
332.5 |
5.50 |
1.68% |
111,271 |
| MGCI |
M&g Credit Inc. |
90.00p |
90 |
0.80 |
0.9% |
559,297 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
1.00 |
0.72% |
65,826 |
| MNL |
Manchester&lon. |
800.00p |
800 |
42.00 |
5.54% |
27,637 |
| MOTR |
Motorpoint |
120.50p |
120.5 |
-2.25 |
-1.89% |
11,175 |
| MTE |
Montanaro |
153.50p |
153.5 |
4.00 |
2.68% |
291,641 |
| MTU |
Montanaro Uk |
95.40p |
95.4 |
1.80 |
1.92% |
390,519 |
| MWY |
Mid Wynd International Investment Trust |
700.00p |
700 |
4.00 |
0.57% |
34,575 |
| NAIT |
North American |
379.50p |
379.5 |
3.50 |
0.93% |
185,066 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
7.00 |
3.15% |
304,117 |
| NCYF |
Cqs New C.h.y.f |
49.60p |
49.6 |
0.20 |
0.4% |
1,878,172 |
| NRR |
NewRiver |
71.40p |
71.4 |
1.80 |
2.59% |
1,777,509 |
| NXR |
Norcros |
291.00p |
291 |
13.00 |
4.68% |
223,743 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
25.00 |
2.08% |
3,219 |
| OIT |
Odyssean Inves. |
176.50p |
176.5 |
4.00 |
2.32% |
109,872 |
| ORIT |
Octopus Energy |
54.00p |
54 |
1.20 |
2.27% |
1,075,694 |
| OTB |
On The Beach |
166.00p |
166 |
8.80 |
5.6% |
560,631 |
| OXB |
Oxford Biomedica |
569.00p |
569 |
24.00 |
4.4% |
151,963 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
10.00 |
2.8% |
374,555 |
| PBEE |
Pensionbee |
140.00p |
140 |
0.00 |
0% |
24,252 |
| PCA |
Palace Capital |
180.00p |
180 |
0.00 |
0% |
52,893 |
| PCGH |
Polar Cap Glbl |
375.00p |
375 |
9.00 |
2.46% |
441,561 |
| PCTN |
Picton Prop |
77.80p |
77.8 |
0.90 |
1.17% |
1,199,487 |
| PDL |
Petra Diamonds |
17.50p |
17.5 |
0.475 |
2.86% |
2,075 |
| PHAR |
Pharos Energy |
27.60p |
27.6 |
0.40 |
1.47% |
986,265 |
| PINE |
Pinewood Technologies Group |
213.50p |
213.5 |
5.00 |
2.4% |
485,431 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
1.00 |
0.92% |
1,051,878 |
| PRTC |
PureTech |
110.00p |
110 |
2.00 |
1.85% |
1,277,081 |
| PRV |
Porvair |
712.00p |
712 |
0.00 |
0% |
22,343 |
| PSDL |
Phoenix Spree D |
162.00p |
162 |
-2.00 |
-1.22% |
84,449 |
| PZC |
Pz Cussons |
79.70p |
79.7 |
-0.30 |
-0.38% |
554,065 |
| RCH |
Reach Plc |
60.90p |
60.9 |
0.60 |
1% |
821,532 |
| REC |
Record |
53.80p |
53.8 |
2.40 |
4.67% |
203,560 |
| RECI |
Real Est.cred |
115.00p |
115 |
-0.50 |
-0.43% |
589,045 |
| RESI |
Residential Sec |
53.00p |
53 |
2.00 |
3.92% |
289,017 |
| RGL |
Regional Reit |
88.20p |
88.2 |
1.70 |
1.97% |
446,300 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
-40.00 |
-1.88% |
1,890 |
| RMII |
Rm Infra Inc |
59.00p |
59 |
-3.00 |
-4.84% |
278,865 |
| RNK |
Rank Group Plc |
91.00p |
91 |
1.70 |
1.9% |
262,596 |
| RSE |
Riverstone Energy |
748.00p |
748 |
12.00 |
1.65% |
16,950 |
| RWA |
Robert Walters |
88.00p |
88 |
4.60 |
5.52% |
93,533 |
| SAGA |
Saga |
498.00p |
498 |
31.00 |
6.64% |
418,187 |
| SBRE |
Sabre Insurance Group |
156.60p |
156.6 |
0.20 |
0.13% |
344,879 |
| SCF |
Schroder Income Growth Fund |
339.00p |
339 |
1.00 |
0.3% |
160,313 |
| SCP |
Schroder UK Mid & Small Cap Fund |
700.00p |
700 |
21.00 |
3.12% |
14,061 |
| SDY |
Speedy Hire |
22.00p |
22 |
-0.65 |
-2.87% |
425,418 |
| SEC |
Strategic Eqty |
335.00p |
335 |
-2.00 |
-0.59% |
187,882 |
| SERE |
Schroder Eur.r |
61.00p |
61 |
4.60 |
8.16% |
196,880 |
| SFR |
Severfield |
25.00p |
25 |
0.30 |
1.21% |
331,721 |
| SHI |
SIG |
8.50p |
8.5 |
0.00 |
0% |
752,840 |
| SJG |
Schroder Japan |
322.00p |
322 |
14.00 |
4.55% |
518,502 |
| SMIF |
Twentyfour Sel |
82.20p |
82.2 |
3.40 |
4.31% |
1,465,709 |
| SNWS |
Smiths News |
64.60p |
64.6 |
0.60 |
0.94% |
405,596 |
| SOHO |
Social Housing |
72.70p |
72.7 |
1.00 |
1.39% |
749,768 |
| SREI |
Schroder Real Estate Investment Trust |
48.65p |
48.65 |
1.20 |
2.53% |
744,136 |
| SSIT |
Seraphim Sp |
160.00p |
160 |
10.00 |
6.67% |
2,896,239 |
| SST |
Scottish Oriental Smaller Companies Trust |
250.00p |
250 |
2.00 |
0.81% |
160,118 |
| STB |
Secure Trust |
1,340.00p |
1340 |
65.00 |
5.1% |
257,956 |
| STS |
Sts Global Inc |
227.00p |
227 |
0.50 |
0.22% |
132,967 |
| STVG |
Stvg |
102.50p |
102.5 |
0.50 |
0.49% |
60,263 |
| SUS |
S & U |
2,080.00p |
2080 |
180.00 |
9.47% |
15,608 |
| SYNT |
Synthomer |
40.60p |
40.6 |
0.00 |
0% |
1,029,008 |
| TET |
Treatt |
197.40p |
197.4 |
0.80 |
0.41% |
84,777 |
| TLW |
Tullow Oil |
12.16p |
12.16 |
-0.74 |
-5.74% |
14,975,907 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
-2.40 |
-3.64% |
118,119 |
| TPT |
Topps Tiles |
32.20p |
32.2 |
-2.40 |
-6.94% |
3,169,570 |
| TRI |
Trifast |
67.00p |
67 |
-0.20 |
-0.3% |
390,968 |
| TTG |
Tt Electronics |
118.40p |
118.4 |
1.40 |
1.2% |
117,817 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
6.00 |
2.21% |
411,455 |
| ULTP |
Ultimate Products |
44.40p |
44.4 |
-0.20 |
-0.45% |
96,819 |
| VANQ |
Vanquis Banking |
119.20p |
119.2 |
6.80 |
6.05% |
516,731 |
| VID |
Videndum Plc |
370.00p |
370 |
7.40 |
2.1% |
18,000 |
| VIP |
Vipera |
186.50p |
186.5 |
-3.50 |
-1.84% |
5,132,337 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
3.00 |
0.81% |
3,557 |
| VP. |
Vp |
440.00p |
440 |
-14.50 |
-3.22% |
13,220 |
| VSL |
Vpc Specialty |
10.85p |
10.85 |
0.05 |
0.43% |
131,453 |
| WIX |
Wickes Group P. |
211.50p |
211.5 |
2.50 |
1.2% |
572,558 |
| XAR |
Xaar |
114.50p |
114.5 |
1.50 |
1.33% |
86,062 |
| XPP |
Xp Power |
1,258.00p |
1258 |
30.00 |
2.44% |
54,225 |
| ZTF |
Zotefoams Plc |
357.00p |
357 |
18.00 |
5.31% |
1,067,711 |