| AAIF |
Aberd Asia Inc |
282.00p |
282 |
-7.00 |
-2.42% |
242,173 |
| AAS |
Aberdeen Asia |
401.00p |
401 |
0.00 |
0% |
43,098 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
408.00p |
408 |
-3.00 |
-0.73% |
88,357 |
| AEP |
Anglo-Eastern Plantations |
1,884.00p |
1884 |
-26.00 |
-1.36% |
38,674 |
| AEWU |
Aew Uk Reit |
105.20p |
105.2 |
1.80 |
1.74% |
329,908 |
| AGVI |
Aberf Geared |
87.75p |
87.75 |
0.00 |
0% |
4,804 |
| AIE |
Ashoka India Equity Investment Trust Plc |
235.00p |
235 |
-3.00 |
-1.26% |
133,109 |
| AJOT |
Avi Japan Oppo. |
180.00p |
180 |
0.00 |
0% |
71,698 |
| ANII |
Abrdn New India |
686.00p |
686 |
-10.00 |
-1.44% |
15,030 |
| API |
Abrdn Property |
1.88p |
1.88 |
0.13 |
7.43% |
603,435 |
| APN |
Applied Nutri |
220.00p |
220 |
-5.50 |
-2.44% |
158,222 |
| APTD |
Aptitude |
242.00p |
242 |
13.00 |
5.68% |
34,962 |
| ARR |
Aurora Uk Alpha |
236.00p |
236 |
-2.50 |
-1.05% |
129,066 |
| ASLI |
Abrdn Euro Log |
27.65p |
27.65 |
-0.15 |
-0.54% |
326,231 |
| ATR |
Schroder Asian |
592.00p |
592 |
-17.00 |
-2.79% |
68,591 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
-0.50 |
-0.46% |
188,458 |
| AUSC |
Aberdeen Uk Sm. |
488.00p |
488 |
-2.00 |
-0.41% |
20,439 |
| AVON |
Avon Protection |
1,750.00p |
1750 |
-24.00 |
-1.35% |
4,981 |
| BASC |
Brown Advisory |
1,380.00p |
1380 |
-10.00 |
-0.72% |
7,441 |
| BERI |
Blackrock Engy |
191.50p |
191.5 |
-0.50 |
-0.26% |
239,566 |
| BGCG |
Baillie Gif. Ch |
300.00p |
300 |
-4.00 |
-1.32% |
250,428 |
| BGEU |
Baillie Geu |
97.20p |
97.2 |
-0.60 |
-0.61% |
226,569 |
| BGS |
Baillie Gifford Shin Nippon PLC |
140.00p |
140 |
-2.00 |
-1.41% |
310,779 |
| BGUK |
Baillie Gifford |
195.50p |
195.5 |
-2.00 |
-1.01% |
54,816 |
| BIOG |
Biotech Gwth |
1,300.00p |
1300 |
16.00 |
1.25% |
13,412 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.50 |
0.29% |
584,724 |
| BOOT |
Henry Boot |
185.00p |
185 |
-1.00 |
-0.54% |
38,486 |
| BRAI |
Blackrock Ait |
244.00p |
244 |
0.00 |
0% |
94,500 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.50p |
188.5 |
-1.00 |
-0.53% |
200,135 |
| BRLA |
Blackrock Lat A |
476.00p |
476 |
0.00 |
0% |
47,714 |
| CABP |
Cab Payments |
85.30p |
85.3 |
-2.00 |
-2.29% |
92,843 |
| CAPD |
Capital Limited |
128.50p |
128.5 |
-1.00 |
-0.77% |
81,528 |
| CARD |
Card Factory |
64.90p |
64.9 |
-1.10 |
-1.67% |
423,942 |
| CBG |
Close Bros |
425.60p |
425.6 |
-15.20 |
-3.45% |
370,562 |
| CCJI |
CC Japan Income |
242.00p |
242 |
-5.00 |
-2.02% |
154,364 |
| CHI |
Ct Uk High |
115.00p |
115 |
-1.00 |
-0.86% |
116,863 |
| CLI |
CLS Holdings |
46.50p |
46.5 |
-3.40 |
-6.81% |
634,851 |
| CLIG |
City Lon Inv |
405.00p |
405 |
0.00 |
0% |
18,196 |
| CNE |
Capricorn Energy PLC |
328.00p |
328 |
11.00 |
3.47% |
67,307 |
| COST |
Costain Group |
195.00p |
195 |
0.00 |
0% |
491,618 |
| CPI |
Capita |
268.50p |
268.5 |
-7.00 |
-2.54% |
205,064 |
| CREI |
Cust Prop Inc |
86.00p |
86 |
-0.20 |
-0.23% |
144,434 |
| CSN |
Chesnara |
292.50p |
292.5 |
-1.00 |
-0.34% |
143,249 |
| CTPE |
Ct Priv. Ord |
477.00p |
477 |
1.00 |
0.21% |
40,099 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
-2.00 |
-0.58% |
44,434 |
| CVCG |
Cvc Ig Gbp |
110.00p |
110 |
-3.50 |
-3.08% |
275,042 |
| CWR |
Ceres Power |
314.20p |
314.2 |
-29.80 |
-8.66% |
5,132,829 |
| CYN |
CQS Natural Resources Growth & Income |
397.00p |
397 |
-7.00 |
-1.73% |
61,666 |
| DFS |
Dfs Furniture Plc |
129.00p |
129 |
-2.00 |
-1.53% |
228,805 |
| DGI9 |
Digital 9 |
5.70p |
5.7 |
-0.20 |
-3.39% |
30,243 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
-1.00 |
-0.33% |
152,183 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
0.50 |
0.43% |
95,668 |
| ECEL |
Eurocell |
112.00p |
112 |
-4.00 |
-3.45% |
45,086 |
| ECOR |
Ecora Royalties PLC |
141.60p |
141.6 |
-1.80 |
-1.26% |
173,539 |
| EGL |
Ecofin Global |
269.00p |
269 |
-3.00 |
-1.1% |
53,990 |
| ENQ |
Enquest |
19.74p |
19.74 |
0.74 |
3.89% |
3,802,788 |
| ENRG |
Vh Global Ener. |
73.00p |
73 |
0.80 |
1.11% |
225,634 |
| EVOK |
Evoke Plc |
30.60p |
30.6 |
-0.40 |
-1.29% |
384,345 |
| FAS |
Fidelity Asian Values |
630.00p |
630 |
4.00 |
0.64% |
46,485 |
| FCH |
Funding Circle |
137.60p |
137.6 |
-0.60 |
-0.43% |
111,566 |
| FDM |
FDM Group |
98.30p |
98.3 |
-2.50 |
-2.48% |
136,114 |
| FORT |
Forterra |
164.60p |
164.6 |
1.80 |
1.11% |
136,689 |
| FOXT |
Foxtons |
42.50p |
42.5 |
-1.40 |
-3.19% |
123,336 |
| FSJ |
James Fisher and Sons |
495.00p |
495 |
-4.00 |
-0.8% |
13,307 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
0.00 |
0% |
26,963 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
0.00 |
0% |
45,550 |
| GFRD |
Galliford Try |
514.00p |
514 |
-9.00 |
-1.72% |
70,066 |
| GLE |
MJGleeson |
274.00p |
274 |
1.00 |
0.37% |
28,137 |
| GMS |
Gulf Marine Services |
19.98p |
19.98 |
0.12 |
0.6% |
1,425,458 |
| GOT |
Gotech Group |
348.00p |
348 |
2.50 |
0.72% |
11,204 |
| GSF |
Gore Street En. |
54.30p |
54.3 |
2.10 |
4.02% |
234,277 |
| GYM |
Gym Grp |
179.00p |
179 |
1.00 |
0.56% |
69,943 |
| HEAD |
Headlam |
32.50p |
32.5 |
0.20 |
0.62% |
91,878 |
| HFD |
Halfords |
135.60p |
135.6 |
-1.20 |
-0.88% |
137,736 |
| HFEL |
Hend.far East |
253.00p |
253 |
-3.50 |
-1.36% |
676,010 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
0.50 |
0.26% |
312,075 |
| HLCL |
Helical Bar |
185.00p |
185 |
-1.20 |
-0.64% |
19,908 |
| HSW |
Hostelworld |
101.50p |
101.5 |
-0.50 |
-0.49% |
33,485 |
| IBT |
Int.biotech. |
964.00p |
964 |
10.00 |
1.05% |
34,997 |
| IGC |
India Cap |
150.50p |
150.5 |
0.00 |
0% |
92,669 |
| IGET |
Invesco Gl Eq |
377.00p |
377 |
5.00 |
1.34% |
56,332 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
0.00 |
0% |
1,091,514 |
| IPF |
Inter. Pers. |
246.50p |
246.5 |
0.50 |
0.2% |
24,471 |
| JAGI |
Jp Morg.as |
504.00p |
504 |
-8.00 |
-1.56% |
28,821 |
| JARA |
Jpmorgan Global |
80.80p |
80.8 |
-0.80 |
-0.98% |
235,391 |
| JCGI |
Jp Morg.chin |
275.50p |
275.5 |
-4.50 |
-1.61% |
14,947 |
| JCH |
Jpmorgan Clav |
898.00p |
898 |
0.00 |
0% |
28,811 |
| JEGI |
Jpmorgan Euro. |
141.00p |
141 |
-1.00 |
-0.7% |
337,747 |
| JEMI |
Jpmorgan Emgdi |
182.50p |
182.5 |
-2.00 |
-1.08% |
196,925 |
| JUGI |
Jpm Uk Sml Cap |
310.50p |
310.5 |
-5.50 |
-1.74% |
113,780 |
| JUSC |
Jpmorg.us |
404.50p |
404.5 |
0.00 |
0% |
23,172 |
| KMR |
Kenmare Resources |
220.50p |
220.5 |
-1.50 |
-0.68% |
161,823 |
| LABS |
Life Science |
40.60p |
40.6 |
-0.20 |
-0.49% |
32,758 |
| LIO |
Liontrust Asset Management |
249.00p |
249 |
-3.50 |
-1.39% |
94,743 |
| LSL |
Lsl Prop |
228.00p |
228 |
-1.00 |
-0.44% |
12,941 |
| LTI |
Lindsell Train |
£5.92 |
5.92 |
0.00 |
0% |
10,409 |
| LUCE |
Luceco Plc |
194.50p |
194.5 |
-0.50 |
-0.26% |
114,067 |
| LWI |
Lowland Inv. |
165.50p |
165.5 |
-2.00 |
-1.19% |
863,242 |
| MACF |
Macfarlane Grp. |
69.50p |
69.5 |
0.10 |
0.14% |
202,702 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
4.00 |
1.45% |
6,360 |
| MARS |
Marstons |
56.20p |
56.2 |
-0.10 |
-0.18% |
333,573 |
| MCB |
Mcbride |
153.40p |
153.4 |
0.60 |
0.39% |
76,076 |
| MER |
Mears |
356.50p |
356.5 |
2.00 |
0.56% |
429,926 |
| MGCI |
M&g Credit Inc. |
92.90p |
92.9 |
1.90 |
2.09% |
406,105 |
| MMIT |
Mobius Investm. |
141.50p |
141.5 |
0.00 |
0% |
55,721 |
| MNL |
Manchester&lon. |
788.00p |
788 |
-58.00 |
-6.86% |
21,556 |
| MOTR |
Motorpoint |
135.00p |
135 |
0.00 |
0% |
15,746 |
| MTE |
Montanaro |
158.00p |
158 |
0.00 |
0% |
157,925 |
| MTU |
Montanaro Uk |
99.40p |
99.4 |
-1.15 |
-1.14% |
87,023 |
| MWY |
Mid Wynd International Investment Trust |
716.00p |
716 |
-2.00 |
-0.28% |
34,154 |
| NAIT |
North American |
392.00p |
392 |
2.00 |
0.51% |
67,440 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
0.00 |
0% |
37,100 |
| NCYF |
Cqs New C.h.y.f |
49.60p |
49.6 |
-1.40 |
-2.75% |
1,318,218 |
| NRR |
NewRiver |
72.00p |
72 |
-1.20 |
-1.64% |
401,112 |
| NXR |
Norcros |
299.00p |
299 |
-1.00 |
-0.33% |
9,498 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
0.00 |
0% |
373 |
| OIT |
Odyssean Inves. |
181.00p |
181 |
0.00 |
0% |
45,719 |
| ORIT |
Octopus Energy |
58.00p |
58 |
0.60 |
1.05% |
357,071 |
| OTB |
On The Beach |
169.80p |
169.8 |
-3.60 |
-2.08% |
71,228 |
| OXB |
Oxford Biomedica |
560.00p |
560 |
-14.00 |
-2.44% |
56,734 |
| PAC |
Pacific Assets Trust |
380.00p |
380 |
-1.00 |
-0.26% |
61,014 |
| PBEE |
Pensionbee |
146.00p |
146 |
0.00 |
0% |
6,744 |
| PCA |
Palace Capital |
185.00p |
185 |
0.00 |
0% |
12,578 |
| PCGH |
Polar Cap Glbl |
388.00p |
388 |
-4.00 |
-1.02% |
83,847 |
| PCTN |
Picton Prop |
78.70p |
78.7 |
-1.50 |
-1.87% |
297,218 |
| PDL |
Petra Diamonds |
17.05p |
17.05 |
0.00 |
0% |
1,807 |
| PHAR |
Pharos Energy |
27.70p |
27.7 |
0.30 |
1.09% |
462,464 |
| PINE |
Pinewood Technologies Group |
215.00p |
215 |
-4.00 |
-1.83% |
90,093 |
| PINT |
Pantheon Infrastructure |
111.00p |
111 |
-1.80 |
-1.6% |
34,779 |
| PRTC |
PureTech |
118.80p |
118.8 |
-0.80 |
-0.67% |
35,393 |
| PRV |
Porvair |
724.00p |
724 |
-22.00 |
-2.95% |
7,457 |
| PSDL |
Phoenix Spree D |
163.00p |
163 |
0.00 |
0% |
5,320 |
| PZC |
Pz Cussons |
81.30p |
81.3 |
0.70 |
0.87% |
214,590 |
| RCH |
Reach Plc |
61.30p |
61.3 |
0.50 |
0.82% |
206,769 |
| REC |
Record |
50.00p |
50 |
0.00 |
0% |
39,648 |
| RECI |
Real Est.cred |
119.50p |
119.5 |
1.50 |
1.27% |
159,625 |
| RESI |
Residential Sec |
54.40p |
54.4 |
0.00 |
0% |
41,063 |
| RGL |
Regional Reit |
89.70p |
89.7 |
-0.40 |
-0.44% |
73,897 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
0.00 |
0% |
732 |
| RMII |
Rm Infra Inc |
61.40p |
61.4 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
93.60p |
93.6 |
-1.00 |
-1.06% |
135,488 |
| RSE |
Riverstone Energy |
854.00p |
854 |
118.00 |
16.03% |
112,792 |
| RWA |
Robert Walters |
84.80p |
84.8 |
-0.60 |
-0.7% |
9,186 |
| SAGA |
Saga |
530.00p |
530 |
0.00 |
0% |
214,234 |
| SBRE |
Sabre Insurance Group |
161.00p |
161 |
1.60 |
1% |
847,203 |
| SCF |
Schroder Income Growth Fund |
345.00p |
345 |
-3.00 |
-0.86% |
13,333 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
2.00 |
0.28% |
13,660 |
| SDY |
Speedy Hire |
19.80p |
19.8 |
0.64 |
3.34% |
726,493 |
| SEC |
Strategic Eqty |
340.00p |
340 |
0.00 |
0% |
19,426 |
| SERE |
Schroder Eur.r |
60.80p |
60.8 |
-1.20 |
-1.94% |
49,261 |
| SFR |
Severfield |
26.00p |
26 |
2.70 |
11.59% |
238,751 |
| SHI |
SIG |
8.60p |
8.6 |
0.10 |
1.18% |
472,690 |
| SJG |
Schroder Japan |
331.00p |
331 |
-4.00 |
-1.19% |
94,889 |
| SMIF |
Twentyfour Sel |
84.20p |
84.2 |
0.40 |
0.48% |
897,119 |
| SNWS |
Smiths News |
67.00p |
67 |
-1.20 |
-1.76% |
232,865 |
| SOHO |
Social Housing |
74.00p |
74 |
-0.10 |
-0.13% |
616,132 |
| SREI |
Schroder Real Estate Investment Trust |
49.25p |
49.25 |
-0.10 |
-0.2% |
350,964 |
| SSIT |
Seraphim Sp |
176.40p |
176.4 |
1.60 |
0.92% |
731,315 |
| SST |
Scottish Oriental Smaller Companies Trust |
256.00p |
256 |
0.00 |
0% |
15,770 |
| STB |
Secure Trust |
1,318.00p |
1318 |
-10.00 |
-0.75% |
18,827 |
| STS |
Sts Global Inc |
222.00p |
222 |
0.00 |
0% |
21,371 |
| STVG |
Stvg |
102.00p |
102 |
-0.50 |
-0.49% |
2,603 |
| SUS |
S & U |
1,960.00p |
1960 |
40.00 |
2.08% |
4,835 |
| SYNT |
Synthomer |
46.05p |
46.05 |
2.25 |
5.14% |
489,037 |
| TET |
Treatt |
207.00p |
207 |
0.00 |
0% |
1,879 |
| TLW |
Tullow Oil |
12.30p |
12.3 |
-0.16 |
-1.28% |
5,201,008 |
| TMIP |
Taylor Maritim |
65.00p |
65 |
1.40 |
2.2% |
12,204 |
| TPT |
Topps Tiles |
34.00p |
34 |
0.40 |
1.19% |
559,616 |
| TRI |
Trifast |
66.80p |
66.8 |
0.00 |
0% |
76,312 |
| TTG |
Tt Electronics |
118.40p |
118.4 |
0.00 |
0% |
57,901 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
-3.00 |
-1.06% |
55,881 |
| ULTP |
Ultimate Products |
45.40p |
45.4 |
0.00 |
0% |
14,289 |
| VANQ |
Vanquis Banking |
120.80p |
120.8 |
-1.60 |
-1.31% |
229,533 |
| VID |
Videndum Plc |
415.00p |
415 |
12.50 |
3.11% |
263 |
| VIP |
Vipera |
191.50p |
191.5 |
-2.00 |
-1.03% |
20,415 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
-3.00 |
-0.8% |
4,852 |
| VP. |
Vp |
449.00p |
449 |
0.00 |
0% |
4,660 |
| VSL |
Vpc Specialty |
11.20p |
11.2 |
0.05 |
0.45% |
523,792 |
| WIX |
Wickes Group P. |
223.00p |
223 |
2.00 |
0.9% |
298,686 |
| XAR |
Xaar |
125.50p |
125.5 |
0.50 |
0.4% |
27,869 |
| XPP |
Xp Power |
1,348.00p |
1348 |
8.00 |
0.6% |
2,812 |
| ZTF |
Zotefoams Plc |
377.00p |
377 |
-3.00 |
-0.79% |
20,263 |