| AAIF |
Aberd Asia Inc |
303.00p |
303 |
3.00 |
1% |
231,073 |
| AAS |
Aberdeen Asia |
437.00p |
437 |
4.00 |
0.92% |
131,244 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
0.00 |
0% |
67,176 |
| AEP |
Anglo-Eastern Plantations |
1,814.00p |
1814 |
2.00 |
0.11% |
8,133 |
| AEWU |
Aew Uk Reit |
105.60p |
105.6 |
1.80 |
1.73% |
177,174 |
| AGVI |
Aberf Geared |
87.00p |
87 |
0.00 |
0% |
11,494 |
| AIE |
Ashoka India Equity Investment Trust Plc |
242.00p |
242 |
1.00 |
0.41% |
141,009 |
| AJOT |
Avi Japan Oppo. |
172.50p |
172.5 |
-2.50 |
-1.43% |
56,356 |
| ANII |
Abrdn New India |
704.00p |
704 |
0.00 |
0% |
12,150 |
| API |
Abrdn Property |
2.19p |
2.19 |
0.09 |
4.29% |
45,036 |
| APN |
Applied Nutri |
221.50p |
221.5 |
1.00 |
0.45% |
70,984 |
| APTD |
Aptitude |
230.00p |
230 |
7.00 |
3.14% |
84,012 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
-2.00 |
-0.82% |
62,522 |
| ASLI |
Abrdn Euro Log |
24.05p |
24.05 |
-0.25 |
-1.03% |
956,540 |
| ATR |
Schroder Asian |
619.00p |
619 |
0.00 |
0% |
50,548 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
0.50 |
0.46% |
79,011 |
| AUSC |
Aberdeen Uk Sm. |
507.00p |
507 |
-1.00 |
-0.2% |
15,453 |
| AVON |
Avon Protection |
1,760.00p |
1760 |
10.00 |
0.57% |
8,672 |
| BASC |
Brown Advisory |
1,422.50p |
1422.5 |
0.00 |
0% |
1,767 |
| BERI |
Blackrock Engy |
193.00p |
193 |
1.00 |
0.52% |
37,629 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
0.00 |
0% |
97,444 |
| BGEU |
Baillie Geu |
99.20p |
99.2 |
-0.80 |
-0.8% |
39,696 |
| BGS |
Baillie Gifford Shin Nippon PLC |
145.00p |
145 |
-1.60 |
-1.09% |
99,942 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
1.00 |
0.48% |
244,192 |
| BIOG |
Biotech Gwth |
1,332.00p |
1332 |
0.00 |
0% |
13,909 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.50 |
0.29% |
491,300 |
| BOOT |
Henry Boot |
183.00p |
183 |
0.00 |
0% |
45,516 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
-1.00 |
-0.4% |
92,136 |
| BRFI |
Blackrock Frontiers Investment Trust |
195.00p |
195 |
-1.50 |
-0.76% |
186,158 |
| BRLA |
Blackrock Lat A |
482.00p |
482 |
-1.00 |
-0.21% |
17,840 |
| CABP |
Cab Payments |
89.50p |
89.5 |
-0.50 |
-0.56% |
131,106 |
| CAPD |
Capital Limited |
125.50p |
125.5 |
-2.00 |
-1.57% |
50,596 |
| CARD |
Card Factory |
66.10p |
66.1 |
-0.60 |
-0.9% |
207,443 |
| CBG |
Close Bros |
489.80p |
489.8 |
9.80 |
2.04% |
91,052 |
| CCJI |
CC Japan Income |
242.00p |
242 |
1.00 |
0.41% |
42,184 |
| CHI |
Ct Uk High |
106.50p |
106.5 |
0.00 |
0% |
44,259 |
| CLI |
CLS Holdings |
48.00p |
48 |
-0.10 |
-0.21% |
141,025 |
| CLIG |
City Lon Inv |
440.00p |
440 |
18.00 |
4.27% |
15,038 |
| CNE |
Capricorn Energy PLC |
313.00p |
313 |
4.00 |
1.29% |
134,530 |
| COST |
Costain Group |
185.80p |
185.8 |
1.00 |
0.54% |
379,831 |
| CPI |
Capita |
295.00p |
295 |
2.00 |
0.68% |
207,972 |
| CREI |
Cust Prop Inc |
86.90p |
86.9 |
-0.30 |
-0.34% |
157,788 |
| CSN |
Chesnara |
313.00p |
313 |
2.00 |
0.64% |
247,789 |
| CTPE |
Ct Priv. Ord |
510.00p |
510 |
9.50 |
1.9% |
14,561 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
3.00 |
0.86% |
36,497 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
1.50 |
1.31% |
262,629 |
| CWR |
Ceres Power |
462.60p |
462.6 |
29.80 |
6.89% |
1,721,717 |
| CYN |
CQS Natural Resources Growth & Income |
417.00p |
417 |
-8.00 |
-1.88% |
60,493 |
| DFS |
Dfs Furniture Plc |
132.00p |
132 |
0.00 |
0% |
70,650 |
| DGI9 |
Digital 9 |
4.899p |
4.899 |
0.146 |
3.07% |
488,754 |
| DIG |
Dunedin Inc. |
307.00p |
307 |
1.00 |
0.33% |
78,049 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.50 |
0.43% |
222,147 |
| ECEL |
Eurocell |
110.50p |
110.5 |
0.00 |
0% |
17,751 |
| ECOR |
Ecora Royalties PLC |
137.60p |
137.6 |
-1.40 |
-1.01% |
169,577 |
| EGL |
Ecofin Global |
277.00p |
277 |
0.00 |
0% |
213,676 |
| ENQ |
Enquest |
19.66p |
19.66 |
0.14 |
0.72% |
3,297,412 |
| ENRG |
Vh Global Ener. |
73.80p |
73.8 |
1.40 |
1.93% |
30,256 |
| EVOK |
Evoke Plc |
42.85p |
42.85 |
1.85 |
4.51% |
902,637 |
| FAS |
Fidelity Asian Values |
630.00p |
630 |
0.00 |
0% |
18,875 |
| FCH |
Funding Circle |
155.20p |
155.2 |
-3.20 |
-2.02% |
349,077 |
| FDM |
FDM Group |
120.20p |
120.2 |
0.20 |
0.17% |
86,389 |
| FORT |
Forterra |
164.60p |
164.6 |
0.60 |
0.37% |
942,619 |
| FOXT |
Foxtons |
44.95p |
44.95 |
0.95 |
2.16% |
231,686 |
| FSJ |
James Fisher and Sons |
478.00p |
478 |
0.00 |
0% |
3,349 |
| FSTA |
Fuller Smith & Turner |
666.00p |
666 |
4.00 |
0.6% |
25,515 |
| GABI |
Gcp Asset Bckd |
62.60p |
62.6 |
-1.20 |
-1.88% |
24,273 |
| GFRD |
Galliford Try |
536.00p |
536 |
-2.00 |
-0.37% |
53,149 |
| GLE |
MJGleeson |
261.50p |
261.5 |
-1.50 |
-0.57% |
49,675 |
| GMS |
Gulf Marine Services |
19.00p |
19 |
-0.20 |
-1.04% |
360,027 |
| GOT |
Gotech Group |
340.00p |
340 |
-3.00 |
-0.87% |
178,256 |
| GSF |
Gore Street En. |
55.60p |
55.6 |
2.00 |
3.73% |
331,785 |
| GYM |
Gym Grp |
182.50p |
182.5 |
1.00 |
0.55% |
49,333 |
| HEAD |
Headlam |
29.80p |
29.8 |
0.80 |
2.76% |
185,795 |
| HFD |
Halfords |
139.40p |
139.4 |
-1.40 |
-0.99% |
130,952 |
| HFEL |
Hend.far East |
262.50p |
262.5 |
0.50 |
0.19% |
615,717 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
-0.75 |
-0.38% |
69,106 |
| HLCL |
Helical Bar |
195.00p |
195 |
0.20 |
0.1% |
35,526 |
| HSW |
Hostelworld |
114.00p |
114 |
-1.00 |
-0.87% |
10,634 |
| IBT |
Int.biotech. |
988.00p |
988 |
0.00 |
0% |
12,451 |
| IGC |
India Cap |
153.50p |
153.5 |
-2.00 |
-1.29% |
46,287 |
| IGET |
Invesco Gl Eq |
390.00p |
390 |
4.00 |
1.04% |
143,618 |
| INOV |
Schroders Capital Global Innovation Trust |
15.25p |
15.25 |
0.20 |
1.33% |
690,771 |
| IPF |
Inter. Pers. |
247.00p |
247 |
-0.50 |
-0.2% |
225,674 |
| JAGI |
Jp Morg.as |
530.00p |
530 |
2.00 |
0.38% |
58,778 |
| JARA |
Jpmorgan Global |
82.00p |
82 |
-1.50 |
-1.8% |
2,239 |
| JCGI |
Jp Morg.chin |
287.00p |
287 |
-2.00 |
-0.69% |
49,719 |
| JCH |
Jpmorgan Clav |
914.00p |
914 |
-2.00 |
-0.22% |
67,956 |
| JEGI |
Jpmorgan Euro. |
142.20p |
142.2 |
-0.60 |
-0.42% |
647,253 |
| JEMI |
Jpmorgan Emgdi |
193.00p |
193 |
0.50 |
0.26% |
196,546 |
| JUGI |
Jpm Uk Sml Cap |
333.00p |
333 |
0.00 |
0% |
80,630 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
-1.50 |
-0.36% |
16,781 |
| KMR |
Kenmare Resources |
228.00p |
228 |
-1.00 |
-0.44% |
64,037 |
| LIO |
Liontrust Asset Management |
272.00p |
272 |
2.50 |
0.93% |
201,538 |
| LSL |
Lsl Prop |
227.00p |
227 |
-1.00 |
-0.44% |
18,316 |
| LTI |
Lindsell Train |
£5.90 |
5.9 |
-0.10 |
-1.67% |
13,875 |
| LUCE |
Luceco Plc |
212.00p |
212 |
2.00 |
0.95% |
1,489,335 |
| LWI |
Lowland Inv. |
171.00p |
171 |
0.50 |
0.29% |
90,350 |
| MACF |
Macfarlane Grp. |
69.00p |
69 |
0.10 |
0.15% |
54,696 |
| MAJE |
Majedie Inv. |
286.00p |
286 |
0.00 |
0% |
42,045 |
| MARS |
Marstons |
53.40p |
53.4 |
-0.40 |
-0.74% |
394,400 |
| MCB |
Mcbride |
162.00p |
162 |
0.00 |
0% |
128,369 |
| MER |
Mears |
386.00p |
386 |
4.00 |
1.05% |
329,302 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
-0.10 |
-0.11% |
368,891 |
| MMIT |
Mobius Investm. |
153.50p |
153.5 |
0.00 |
0% |
48,320 |
| MNL |
Manchester&lon. |
896.00p |
896 |
0.00 |
0% |
2,293 |
| MOTR |
Motorpoint |
127.00p |
127 |
-3.00 |
-2.31% |
138 |
| MTE |
Montanaro |
171.00p |
171 |
0.00 |
0% |
155,191 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
-0.50 |
-0.48% |
114,441 |
| MWY |
Mid Wynd International Investment Trust |
736.00p |
736 |
0.00 |
0% |
9,112 |
| NAIT |
North American |
409.00p |
409 |
-2.00 |
-0.49% |
57,312 |
| NAVF |
Nippon Active Value |
236.00p |
236 |
-1.00 |
-0.42% |
108,886 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.30 |
0.59% |
708,857 |
| NRR |
NewRiver |
74.30p |
74.3 |
-0.20 |
-0.27% |
220,143 |
| NXR |
Norcros |
285.00p |
285 |
-1.00 |
-0.35% |
17,713 |
| OIG |
Oryx International Growth |
1,245.00p |
1245 |
-20.00 |
-1.58% |
1,315 |
| OIT |
Odyssean Inves. |
193.00p |
193 |
-1.00 |
-0.52% |
41,406 |
| ORIT |
Octopus Energy |
59.70p |
59.7 |
2.00 |
3.47% |
334,523 |
| OTB |
On The Beach |
177.60p |
177.6 |
-4.00 |
-2.2% |
506,999 |
| OXB |
Oxford Biomedica |
626.00p |
626 |
-5.00 |
-0.79% |
61,080 |
| PAC |
Pacific Assets Trust |
392.00p |
392 |
2.00 |
0.51% |
26,064 |
| PBEE |
Pensionbee |
147.00p |
147 |
0.00 |
0% |
632 |
| PCA |
Palace Capital |
168.50p |
168.5 |
0.00 |
0% |
978 |
| PCGH |
Polar Cap Glbl |
390.50p |
390.5 |
0.50 |
0.13% |
194,097 |
| PCTN |
Picton Prop |
80.00p |
80 |
0.10 |
0.13% |
162,514 |
| PDL |
Petra Diamonds |
17.40p |
17.4 |
-0.60 |
-3.33% |
72,644 |
| PHAR |
Pharos Energy |
27.80p |
27.8 |
0.30 |
1.09% |
200,816 |
| PINE |
Pinewood Technologies Group |
244.00p |
244 |
2.50 |
1.04% |
761,088 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
0.00 |
0% |
137,445 |
| PRTC |
PureTech |
133.60p |
133.6 |
2.80 |
2.14% |
606,111 |
| PRV |
Porvair |
708.00p |
708 |
-8.00 |
-1.12% |
22,836 |
| PSDL |
Phoenix Spree D |
167.50p |
167.5 |
-1.25 |
-0.74% |
6,616 |
| PZC |
Pz Cussons |
82.40p |
82.4 |
-0.90 |
-1.08% |
344,069 |
| RCH |
Reach Plc |
65.30p |
65.3 |
0.30 |
0.46% |
432,322 |
| REC |
Record |
51.20p |
51.2 |
-1.00 |
-1.92% |
25,644 |
| RECI |
Real Est.cred |
118.00p |
118 |
-4.00 |
-3.28% |
184,467 |
| RESI |
Residential Sec |
52.80p |
52.8 |
-0.40 |
-0.75% |
39,301 |
| RGL |
Regional Reit |
88.20p |
88.2 |
-1.80 |
-2% |
31,043 |
| RIII |
Rights &iss. |
2,120.00p |
2120 |
0.00 |
0% |
1,885 |
| RMII |
Rm Infra Inc |
61.90p |
61.9 |
0.00 |
0% |
22,000 |
| RNK |
Rank Group Plc |
105.60p |
105.6 |
-1.80 |
-1.68% |
372,527 |
| RSE |
Riverstone Energy |
803.00p |
803 |
0.00 |
0% |
2,207 |
| RWA |
Robert Walters |
105.00p |
105 |
8.20 |
8.47% |
77,676 |
| SAGA |
Saga |
618.00p |
618 |
-15.00 |
-2.37% |
117,776 |
| SBRE |
Sabre Insurance Group |
165.80p |
165.8 |
0.60 |
0.36% |
304,002 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
-6.00 |
-1.66% |
26,771 |
| SCP |
Schroder UK Mid & Small Cap Fund |
734.00p |
734 |
-4.00 |
-0.54% |
21,577 |
| SDY |
Speedy Hire |
20.50p |
20.5 |
0.15 |
0.74% |
88,915 |
| SEC |
Strategic Eqty |
345.00p |
345 |
3.00 |
0.88% |
15,911 |
| SERE |
Schroder Eur.r |
61.60p |
61.6 |
-1.20 |
-1.91% |
68,671 |
| SFR |
Severfield |
27.25p |
27.25 |
0.00 |
0% |
122,457 |
| SHI |
SIG |
8.64p |
8.64 |
0.00 |
0% |
6,222 |
| SJG |
Schroder Japan |
340.00p |
340 |
0.00 |
0% |
69,497 |
| SMIF |
Twentyfour Sel |
85.50p |
85.5 |
0.70 |
0.83% |
519,171 |
| SNWS |
Smiths News |
68.20p |
68.2 |
0.20 |
0.29% |
190,400 |
| SOHO |
Social Housing |
73.70p |
73.7 |
0.10 |
0.14% |
213,852 |
| SREI |
Schroder Real Estate Investment Trust |
49.45p |
49.45 |
-1.05 |
-2.08% |
737,847 |
| SSIT |
Seraphim Sp |
204.00p |
204 |
16.40 |
8.74% |
1,732,646 |
| SST |
Scottish Oriental Smaller Companies Trust |
262.00p |
262 |
-3.00 |
-1.13% |
4,717 |
| STB |
Secure Trust |
1,342.00p |
1342 |
-10.00 |
-0.74% |
7,564 |
| STS |
Sts Global Inc |
223.00p |
223 |
0.00 |
0% |
46,485 |
| STVG |
Stvg |
100.00p |
100 |
-1.75 |
-1.72% |
47,780 |
| SUS |
S & U |
1,955.00p |
1955 |
15.00 |
0.77% |
3,270 |
| SYNT |
Synthomer |
49.15p |
49.15 |
0.45 |
0.92% |
287,595 |
| TET |
Treatt |
216.50p |
216.5 |
1.00 |
0.46% |
34,632 |
| TLW |
Tullow Oil |
11.80p |
11.8 |
0.18 |
1.55% |
4,391,295 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
4,705 |
| TPT |
Topps Tiles |
38.00p |
38 |
0.00 |
0% |
121,872 |
| TRI |
Trifast |
71.00p |
71 |
0.40 |
0.57% |
87,200 |
| TTG |
Tt Electronics |
118.00p |
118 |
-1.00 |
-0.84% |
849,104 |
| UEM |
Utilico Emerging Markets |
297.00p |
297 |
-2.00 |
-0.67% |
21,729 |
| ULTP |
Ultimate Products |
46.00p |
46 |
-0.30 |
-0.65% |
40,240 |
| VANQ |
Vanquis Banking |
115.00p |
115 |
0.20 |
0.17% |
73,427 |
| VID |
Videndum Plc |
400.00p |
400 |
-0.15 |
-0.04% |
10,853 |
| VIP |
Vipera |
218.00p |
218 |
7.00 |
3.32% |
1,294 |
| VNH |
Vietnam Holdings |
376.00p |
376 |
4.50 |
1.21% |
13,584 |
| VP. |
Vp |
514.00p |
514 |
22.00 |
4.47% |
11,294 |
| VSL |
Vpc Specialty |
13.00p |
13 |
0.40 |
3.17% |
15,670 |
| WIX |
Wickes Group P. |
222.00p |
222 |
3.00 |
1.37% |
264,483 |
| XAR |
Xaar |
130.00p |
130 |
-0.50 |
-0.38% |
7,922 |
| XPP |
Xp Power |
1,488.00p |
1488 |
12.00 |
0.81% |
6,613 |
| ZTF |
Zotefoams Plc |
398.00p |
398 |
5.00 |
1.27% |
45,742 |