| AAIF |
Aberd Asia Inc |
256.00p |
256 |
0.00 |
0% |
218,481 |
| AAS |
Aberdeen Asia |
370.00p |
370 |
8.00 |
2.21% |
449,515 |
| ADIG |
Abrdn Di&g |
44.90p |
44.9 |
0.00 |
0% |
223,524 |
| AEI |
Aberdeen Eq.inc |
380.00p |
380 |
2.00 |
0.53% |
82,020 |
| AEP |
Anglo-Eastern Plantations |
1,315.00p |
1315 |
-5.00 |
-0.38% |
34,585 |
| AEWU |
Aew Uk Reit |
110.80p |
110.8 |
-0.20 |
-0.18% |
595,834 |
| AGVI |
Aberf Geared |
81.00p |
81 |
-1.25 |
-1.49% |
142,215 |
| AIE |
Ashoka India Equity Investment Trust Plc |
283.00p |
283 |
0.50 |
0.18% |
353,219 |
| AJOT |
Avi Japan Oppo. |
170.00p |
170 |
0.00 |
0% |
84,173 |
| ANII |
Ab New India |
806.00p |
806 |
4.00 |
0.5% |
38,210 |
| API |
Abrdn Property |
4.75p |
4.75 |
0.00 |
0% |
989,799 |
| APN |
Applied Nutri |
176.00p |
176 |
-3.40 |
-1.9% |
253,877 |
| APTD |
Aptitude |
300.00p |
300 |
-4.00 |
-1.32% |
115,077 |
| ARR |
Aurora Uk Alpha |
254.00p |
254 |
-3.00 |
-1.17% |
305,490 |
| ASLI |
Abrdn Euro Log |
36.00p |
36 |
0.45 |
1.27% |
937,207 |
| ATR |
Schroder Asian |
558.00p |
558 |
4.00 |
0.72% |
91,790 |
| AUGM |
Augmentum Fint. |
87.80p |
87.8 |
2.80 |
3.29% |
1,171,563 |
| AUSC |
Abrdn Uk Small |
527.00p |
527 |
1.00 |
0.19% |
291,865 |
| AVON |
Avon Protection |
1,914.00p |
1914 |
-6.00 |
-0.31% |
65,788 |
| BASC |
Brown Advisory |
1,370.00p |
1370 |
15.00 |
1.11% |
29,357 |
| BERI |
Blackrock Engy |
141.00p |
141 |
1.00 |
0.71% |
199,261 |
| BGCG |
Baillie Gif. Ch |
311.00p |
311 |
3.00 |
0.97% |
107,074 |
| BGEU |
Baillie Geu |
108.50p |
108.5 |
0.50 |
0.46% |
380,908 |
| BGS |
Baillie Gifford Shin Nippon PLC |
132.40p |
132.4 |
0.00 |
0% |
1,276,128 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
2.00 |
0.97% |
256,835 |
| BIOG |
Biotech Gwth |
1,090.00p |
1090 |
5.00 |
0.46% |
53,688 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
0.00 |
0% |
423,140 |
| BOOT |
Henry Boot |
222.00p |
222 |
-1.00 |
-0.45% |
27,745 |
| BRAI |
Blackrock Ait |
219.00p |
219 |
3.00 |
1.39% |
111,240 |
| BRFI |
Blackrock Frontiers Investment Trust |
172.00p |
172 |
1.00 |
0.58% |
285,429 |
| BRLA |
Blackrock Lat A |
362.00p |
362 |
5.00 |
1.39% |
110,842 |
| CABP |
Cab Payments |
50.40p |
50.4 |
0.55 |
1.1% |
985,476 |
| CAPD |
Capital Limited |
123.00p |
123 |
4.00 |
3.36% |
193,418 |
| CARD |
Card Factory |
101.00p |
101 |
2.40 |
2.43% |
807,183 |
| CBG |
Close Bros |
428.60p |
428.6 |
-5.80 |
-1.34% |
301,025 |
| CCJI |
CC Japan Income |
216.00p |
216 |
2.00 |
0.93% |
673,903 |
| CHI |
Ct Uk High |
107.00p |
107 |
-2.50 |
-2.34% |
80,696 |
| CLI |
CLS Holdings |
60.30p |
60.3 |
-0.50 |
-0.82% |
140,512 |
| CLIG |
City Lon Inv |
386.00p |
386 |
2.00 |
0.52% |
137,320 |
| CNE |
Capricorn Energy PLC |
211.50p |
211.5 |
21.50 |
11.32% |
246,107 |
| COST |
Costain |
153.40p |
153.4 |
1.80 |
1.19% |
273,100 |
| CPI |
Capita |
329.00p |
329 |
0.00 |
0% |
229,127 |
| CREI |
Cust Prop Inc |
80.60p |
80.6 |
0.60 |
0.75% |
1,196,094 |
| CSN |
Chesnara |
277.50p |
277.5 |
5.00 |
1.83% |
195,413 |
| CTPE |
Ct Priv. Ord |
481.00p |
481 |
3.00 |
0.62% |
68,404 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
1.50 |
0.44% |
77,307 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
946,358 |
| CWR |
Ceres Power |
247.60p |
247.6 |
10.00 |
4.21% |
1,396,233 |
| CYN |
CQS Natural Resources Growth & Income |
266.00p |
266 |
-3.00 |
-1.12% |
334,167 |
| DFS |
Dfs Furn |
163.00p |
163 |
3.00 |
1.88% |
56,030 |
| DGI9 |
Digital 9 |
8.17p |
8.17 |
-0.03 |
-0.37% |
199,378 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
5.00 |
1.65% |
295,984 |
| DIVI |
Diverse Income Trust |
103.50p |
103.5 |
0.50 |
0.49% |
311,361 |
| DORE |
Downing Renewa. |
102.50p |
102.5 |
2.00 |
1.99% |
6,171,558 |
| ECEL |
Eurocell |
128.50p |
128.5 |
4.50 |
3.63% |
179,032 |
| ECOR |
Ecora Res. |
88.70p |
88.7 |
0.70 |
0.8% |
305,702 |
| EGL |
Ecofin Global |
236.00p |
236 |
-1.00 |
-0.42% |
256,077 |
| ENQ |
Enquest |
11.54p |
11.54 |
0.56 |
5.1% |
6,113,935 |
| ENRG |
Vh Global Ener. |
69.40p |
69.4 |
0.00 |
0% |
116,016 |
| EVOK |
Evoke Plc |
43.05p |
43.05 |
0.25 |
0.58% |
1,603,953 |
| FAS |
Fidelity Asian Values |
604.00p |
604 |
6.00 |
1% |
66,099 |
| FCH |
Funding Circle |
127.80p |
127.8 |
3.20 |
2.57% |
481,132 |
| FDM |
FDM Group |
128.80p |
128.8 |
1.00 |
0.78% |
436,397 |
| FJV |
Fidelity Japan Trust |
220.00p |
220 |
0.00 |
0% |
267,963 |
| FORT |
Forterra |
185.40p |
185.4 |
1.80 |
0.98% |
1,449,115 |
| FOXT |
Foxtons |
54.90p |
54.9 |
-0.10 |
-0.18% |
446,897 |
| FSJ |
James Fisher and Sons |
386.00p |
386 |
-3.00 |
-0.77% |
19,290 |
| FSTA |
Fuller Smith & Turner |
608.00p |
608 |
0.00 |
0% |
12,176 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
65,825 |
| GFRD |
Galliford Try |
530.00p |
530 |
3.00 |
0.57% |
180,463 |
| GLE |
MJGleeson |
364.00p |
364 |
1.00 |
0.28% |
13,189 |
| GMS |
Gulf Marine Services |
16.50p |
16.5 |
-0.30 |
-1.79% |
1,413,052 |
| GOT |
Gotech Group |
332.00p |
332 |
-3.00 |
-0.89% |
50,266 |
| GSF |
Gore Street En. |
63.00p |
63 |
1.20 |
1.94% |
1,455,391 |
| GYM |
Gym Grp |
138.00p |
138 |
-1.00 |
-0.72% |
290,585 |
| HEAD |
Headlam |
51.60p |
51.6 |
2.50 |
5.09% |
141,337 |
| HFD |
Halfords |
151.40p |
151.4 |
1.40 |
0.93% |
445,396 |
| HFEL |
Hend.far East |
248.50p |
248.5 |
2.00 |
0.81% |
569,524 |
| HHI |
Henderson High Income Trust |
185.00p |
185 |
0.50 |
0.27% |
466,556 |
| HLCL |
Helical Bar |
219.50p |
219.5 |
2.50 |
1.15% |
22,996 |
| HSW |
Hostelworld |
129.50p |
129.5 |
3.50 |
2.78% |
1,562,760 |
| IBT |
Int.biotech. |
826.00p |
826 |
10.00 |
1.23% |
91,047 |
| IGC |
India Cap |
177.00p |
177 |
0.00 |
0% |
67,780 |
| IGET |
Invesco Gl Eq |
379.00p |
379 |
3.00 |
0.8% |
412,023 |
| INOV |
Schroders Capital Global Innovation Trust |
14.675p |
14.675 |
-0.125 |
-0.84% |
114,282 |
| IPF |
Inter. Pers. |
205.00p |
205 |
-2.00 |
-0.97% |
375,681 |
| JAGI |
Jp Morg.as |
444.50p |
444.5 |
4.50 |
1.02% |
117,391 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
0.00 |
0% |
217,433 |
| JCGI |
Jp Morg.chin |
292.50p |
292.5 |
5.50 |
1.92% |
451,697 |
| JCH |
Jpmorgan Clav |
834.00p |
834 |
4.00 |
0.48% |
58,757 |
| JEGI |
Jpmorgan Euro. |
133.50p |
133.5 |
0.50 |
0.38% |
1,059,194 |
| JEMI |
Jpmorgan Glob |
163.00p |
163 |
1.50 |
0.93% |
508,412 |
| JUGI |
Jpm Uk Sml Cap |
324.00p |
324 |
4.50 |
1.41% |
519,560 |
| JUSC |
Jpmorg.us |
385.00p |
385 |
6.00 |
1.58% |
388,260 |
| KMR |
Kenmare Resources |
271.00p |
271 |
1.50 |
0.56% |
33,191 |
| LABS |
Life Science |
38.20p |
38.2 |
0.30 |
0.79% |
552,447 |
| LIO |
Liontrust Asset Management |
310.50p |
310.5 |
-1.00 |
-0.32% |
239,514 |
| LSL |
Lsl Prop |
252.00p |
252 |
2.00 |
0.8% |
39,647 |
| LTI |
Lindsell Train |
£7.25 |
7.25 |
-0.15 |
-2.03% |
16,377 |
| LUCE |
Luceco |
135.00p |
135 |
1.80 |
1.35% |
41,775 |
| LWI |
Lowland Inv. |
153.00p |
153 |
2.00 |
1.32% |
466,141 |
| MACF |
Macfarlane Grp. |
73.00p |
73 |
0.00 |
0% |
974,940 |
| MAJE |
Majedie Inv. |
236.00p |
236 |
-6.00 |
-2.42% |
31,218 |
| MARS |
Marstons |
48.20p |
48.2 |
1.30 |
2.77% |
2,964,670 |
| MCB |
Mcbride |
126.60p |
126.6 |
2.40 |
1.93% |
302,093 |
| MER |
Mears |
351.00p |
351 |
2.00 |
0.57% |
119,804 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
-0.60 |
-0.63% |
676,423 |
| MMIT |
Mobius Investm. |
146.50p |
146.5 |
1.50 |
1.03% |
128,572 |
| MNL |
Manchester&lon. |
840.00p |
840 |
20.00 |
2.44% |
100,712 |
| MOTR |
Motorpoint |
154.50p |
154.5 |
-2.50 |
-1.57% |
192 |
| MTE |
Montanaro |
170.50p |
170.5 |
1.50 |
0.89% |
926,779 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.00 |
0% |
353,018 |
| MWY |
Mid Wynd International Investment Trust |
794.00p |
794 |
8.00 |
1.02% |
67,063 |
| NAIT |
North American |
363.50p |
363.5 |
3.50 |
0.97% |
318,674 |
| NAVF |
Nippon Active Value |
214.00p |
214 |
1.00 |
0.47% |
285,166 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
-0.40 |
-0.79% |
2,240,172 |
| NRR |
NewRiver |
71.90p |
71.9 |
0.20 |
0.28% |
603,564 |
| NXR |
Norcros |
298.00p |
298 |
4.00 |
1.36% |
42,027 |
| OCN |
Ocean Wilsons |
1,130.00p |
1130 |
-5.00 |
-0.44% |
7,727 |
| OIG |
Oryx International Growth |
1,302.50p |
1302.5 |
-17.50 |
-1.33% |
3,699 |
| OIT |
Odyssean Inves. |
166.00p |
166 |
0.00 |
0% |
187,759 |
| ORIT |
Octopus Energy |
61.00p |
61 |
-0.40 |
-0.65% |
1,460,280 |
| OTB |
On The Beach |
219.00p |
219 |
0.50 |
0.23% |
665,797 |
| OXB |
Oxford Biomedica |
609.00p |
609 |
17.00 |
2.87% |
126,771 |
| PAC |
Pacific Assets Trust |
369.00p |
369 |
5.00 |
1.37% |
371,365 |
| PBEE |
Pensionbee |
152.50p |
152.5 |
-6.00 |
-3.79% |
68,388 |
| PCA |
Palace Capital |
216.00p |
216 |
-5.00 |
-2.26% |
124,812 |
| PCGH |
Polar Cap Glbl |
385.00p |
385 |
7.00 |
1.85% |
623,380 |
| PCTN |
Picton Prop |
80.80p |
80.8 |
0.10 |
0.12% |
890,301 |
| PDL |
Petra Diamonds |
20.00p |
20 |
0.20 |
1.01% |
79,674 |
| PFC |
Petrofac |
3.975p |
3.975 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
21.80p |
21.8 |
0.80 |
3.81% |
340,742 |
| PINE |
Pinewood Technologies Group |
379.50p |
379.5 |
-4.00 |
-1.04% |
351,738 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
1.50 |
1.38% |
199,348 |
| PRTC |
PureTech |
133.60p |
133.6 |
-0.20 |
-0.15% |
726,656 |
| PRV |
Porvair |
774.00p |
774 |
6.00 |
0.78% |
9,405 |
| PSDL |
Phoenix Spree D |
164.50p |
164.5 |
0.50 |
0.3% |
69,859 |
| PZC |
Pz Cussons |
77.20p |
77.2 |
-1.20 |
-1.53% |
254,378 |
| RCH |
Reach Plc |
61.50p |
61.5 |
-0.50 |
-0.81% |
587,577 |
| REC |
Record |
59.00p |
59 |
2.60 |
4.61% |
293,419 |
| RECI |
Real Est.cred |
124.50p |
124.5 |
-0.50 |
-0.4% |
94,161 |
| RESI |
Residential Sec |
57.60p |
57.6 |
0.40 |
0.7% |
159,630 |
| RGL |
Regional Reit |
112.40p |
112.4 |
-0.20 |
-0.18% |
156,664 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
15.00 |
0.74% |
21,351 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.50 |
0.8% |
62,422 |
| RNK |
Rank Group Plc |
125.80p |
125.8 |
-1.80 |
-1.41% |
423,048 |
| RSE |
Riverstone Energy |
731.30p |
731.3 |
7.50 |
1.03% |
14,051 |
| RWA |
Robert Walters |
156.00p |
156 |
1.50 |
0.97% |
55,358 |
| SAGA |
Saga |
272.50p |
272.5 |
5.50 |
2.06% |
73,311 |
| SBRE |
Sabre Insurance Group |
135.40p |
135.4 |
0.80 |
0.59% |
138,213 |
| SCF |
Schroder Income Growth Fund |
323.00p |
323 |
1.50 |
0.46% |
81,905 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
4.00 |
0.57% |
57,990 |
| SDY |
Speedy Hire |
26.75p |
26.75 |
-0.05 |
-0.19% |
153,704 |
| SEC |
Strategic Eqty |
383.00p |
383 |
1.50 |
0.39% |
44,524 |
| SERE |
Schroder Eur.r |
64.60p |
64.6 |
0.40 |
0.62% |
158,311 |
| SFR |
Severfield |
27.20p |
27.2 |
-0.60 |
-2.16% |
529,984 |
| SHI |
SIG |
9.00p |
9 |
0.09 |
1.01% |
9,845,782 |
| SHRS |
Shires Inc. |
284.00p |
284 |
3.50 |
1.25% |
52,235 |
| SJG |
Schroder Japan |
289.00p |
289 |
2.00 |
0.7% |
149,309 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
0.20 |
0.23% |
1,535,747 |
| SNWS |
Smiths News |
62.40p |
62.4 |
0.40 |
0.65% |
137,190 |
| SOHO |
Social Housing |
69.10p |
69.1 |
-0.30 |
-0.43% |
572,029 |
| SREI |
Schroder Real Estate Investment Trust |
54.00p |
54 |
-1.20 |
-2.17% |
1,819,613 |
| SSIT |
Seraphim Sp |
82.60p |
82.6 |
0.40 |
0.49% |
1,056,499 |
| SST |
Scottish Oriental Smaller Companies Trust |
290.00p |
290 |
4.00 |
1.4% |
158,030 |
| STB |
Secure Trust |
940.00p |
940 |
4.00 |
0.43% |
58,375 |
| STS |
Sts Global Inc |
243.00p |
243 |
0.50 |
0.21% |
236,803 |
| STVG |
Stvg |
115.00p |
115 |
1.00 |
0.88% |
29,859 |
| SUS |
S & U |
1,750.00p |
1750 |
35.00 |
2.04% |
9,721 |
| SWEF |
Starwood Eur |
89.00p |
89 |
-1.00 |
-1.11% |
3,927 |
| SYNT |
Synthomer |
58.20p |
58.2 |
1.20 |
2.11% |
852,162 |
| TET |
Treatt |
239.00p |
239 |
-8.50 |
-3.43% |
262,521 |
| TLW |
Tullow Oil |
10.16p |
10.16 |
0.34 |
3.46% |
7,947,361 |
| TMIP |
Taylor Maritim |
62.60p |
62.6 |
0.50 |
0.8% |
283,594 |
| TPT |
Topps Tiles |
35.40p |
35.4 |
-0.30 |
-0.84% |
341,998 |
| TRI |
Trifast |
78.20p |
78.2 |
-1.80 |
-2.25% |
26,996 |
| TTG |
Tt Electronics |
97.00p |
97 |
1.00 |
1.04% |
55,278 |
| UEM |
Utilico Emerging Markets |
253.00p |
253 |
1.00 |
0.4% |
182,316 |
| ULTP |
Ultimate Products |
62.00p |
62 |
-2.40 |
-3.81% |
34,935 |
| VANQ |
Vanquis Banking |
113.60p |
113.6 |
0.80 |
0.71% |
219,225 |
| VID |
Videndum Plc |
39.00p |
39 |
-3.00 |
-7.14% |
136,718 |
| VIP |
Vipera |
195.00p |
195 |
-6.00 |
-2.96% |
25,614 |
| VNH |
Vietnam Holdings |
399.00p |
399 |
0.00 |
0% |
34,220 |
| VP. |
Vp |
556.00p |
556 |
-10.00 |
-1.77% |
12,261 |
| VSL |
Vpc Specialty |
15.85p |
15.85 |
0.00 |
0% |
460,194 |
| WIX |
Wickes Group P. |
225.50p |
225.5 |
-1.50 |
-0.66% |
462,931 |
| XAR |
Xaar |
122.00p |
122 |
4.00 |
3.39% |
74,531 |
| XPP |
Xp Power |
1,046.00p |
1046 |
2.00 |
0.19% |
39,969 |
| ZTF |
Zotefoams Plc |
439.00p |
439 |
4.00 |
0.92% |
192,487 |