| AAIF |
Aberd Asia Inc |
298.00p |
298 |
3.00 |
1.02% |
462,944 |
| AAS |
Aberdeen Asia |
410.00p |
410 |
4.00 |
0.99% |
83,796 |
| ADIG |
Abrdn Di&g |
28.50p |
28.5 |
-0.35 |
-1.22% |
1,090,737 |
| AEI |
Aberdeen Eq.inc |
438.00p |
438 |
2.00 |
0.46% |
176,055 |
| AEP |
Anglo-Eastern Plantations |
1,575.00p |
1575 |
60.00 |
3.96% |
61,545 |
| AEWU |
Aew Uk Reit |
109.80p |
109.8 |
0.40 |
0.37% |
170,297 |
| AGVI |
Aberf Geared |
90.00p |
90 |
1.50 |
1.73% |
71 |
| AIE |
Ashoka India Equity Investment Trust Plc |
256.00p |
256 |
4.50 |
1.79% |
482,938 |
| AJOT |
Avi Japan Oppo. |
183.00p |
183 |
-2.00 |
-1.08% |
477,847 |
| ANII |
Abrdn New India |
746.00p |
746 |
2.00 |
0.27% |
69,737 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.00 |
0% |
331,339 |
| APN |
Applied Nutri |
260.00p |
260 |
4.50 |
1.76% |
977,307 |
| APTD |
Aptitude |
240.00p |
240 |
-2.00 |
-0.83% |
101,814 |
| ARR |
Aurora Uk Alpha |
265.00p |
265 |
0.00 |
0% |
130,717 |
| ASLI |
Abrdn Euro Log |
27.60p |
27.6 |
0.50 |
1.85% |
1,011,748 |
| ATR |
Schroder Asian |
618.00p |
618 |
6.00 |
0.98% |
98,309 |
| AUGM |
Augmentum Fint. |
88.40p |
88.4 |
1.10 |
1.26% |
266,521 |
| AUSC |
Aberdeen Uk Sm. |
522.00p |
522 |
4.00 |
0.77% |
206,999 |
| AVON |
Avon Protection |
1,806.00p |
1806 |
10.00 |
0.56% |
49,913 |
| BASC |
Brown Advisory |
1,405.00p |
1405 |
-5.00 |
-0.35% |
6,034 |
| BERI |
Blackrock Engy |
185.00p |
185 |
1.50 |
0.82% |
714,681 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
-1.00 |
-0.32% |
141,793 |
| BGEU |
Baillie Geu |
105.50p |
105.5 |
0.00 |
0% |
1,218,329 |
| BGS |
Baillie Gifford Shin Nippon PLC |
147.40p |
147.4 |
0.20 |
0.14% |
829,899 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
3.00 |
1.5% |
341,687 |
| BIOG |
Biotech Gwth |
1,255.00p |
1255 |
10.00 |
0.8% |
94,942 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
-1.75 |
-1% |
536,762 |
| BOOT |
Henry Boot |
195.00p |
195 |
2.00 |
1.04% |
12,052 |
| BRAI |
Blackrock Ait |
239.00p |
239 |
1.50 |
0.63% |
115,520 |
| BRFI |
Blackrock Frontiers Investment Trust |
200.00p |
200 |
1.25 |
0.62% |
451,656 |
| BRLA |
Blackrock Lat A |
485.00p |
485 |
-4.00 |
-0.82% |
83,127 |
| CABP |
Cab Payments |
82.40p |
82.4 |
1.40 |
1.73% |
363,020 |
| CAPD |
Capital Limited |
141.50p |
141.5 |
1.00 |
0.71% |
139,228 |
| CARD |
Card Factory |
71.30p |
71.3 |
0.30 |
0.42% |
9,149,252 |
| CBG |
Close Bros |
491.20p |
491.2 |
2.00 |
0.41% |
167,030 |
| CCJI |
CC Japan Income |
252.00p |
252 |
2.50 |
1% |
68,382 |
| CHI |
Ct Uk High |
119.00p |
119 |
-1.50 |
-1.24% |
117,098 |
| CLI |
CLS Holdings |
59.80p |
59.8 |
-0.10 |
-0.17% |
454,422 |
| CLIG |
City Lon Inv |
390.00p |
390 |
1.00 |
0.26% |
46,335 |
| CNE |
Capricorn Energy PLC |
262.50p |
262.5 |
1.00 |
0.38% |
43,562 |
| COST |
Costain Group |
191.20p |
191.2 |
0.80 |
0.42% |
1,145,513 |
| CPI |
Capita |
361.00p |
361 |
-3.00 |
-0.82% |
154,828 |
| CREI |
Cust Prop Inc |
88.80p |
88.8 |
-0.70 |
-0.78% |
546,547 |
| CSN |
Chesnara |
327.00p |
327 |
2.00 |
0.62% |
384,869 |
| CTPE |
Ct Priv. Ord |
520.00p |
520 |
-14.00 |
-2.62% |
40,129 |
| CTUK |
Ct Uk Cap & Inc |
368.00p |
368 |
0.00 |
0% |
161,318 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.25 |
0.22% |
443,432 |
| CWR |
Ceres Power |
298.00p |
298 |
5.00 |
1.71% |
1,442,177 |
| CYN |
CQS Natural Resources Growth & Income |
422.00p |
422 |
6.00 |
1.44% |
68,460 |
| DFS |
Dfs Furniture Plc |
190.00p |
190 |
0.50 |
0.26% |
52,686 |
| DGI9 |
Digital 9 |
5.34p |
5.34 |
0.04 |
0.75% |
1,074,932 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
1.50 |
0.49% |
206,345 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.50 |
0.43% |
437,363 |
| ECEL |
Eurocell |
127.50p |
127.5 |
-1.00 |
-0.78% |
26,308 |
| ECOR |
Ecora Royalties PLC |
139.20p |
139.2 |
0.80 |
0.58% |
1,079,680 |
| EGL |
Ecofin Global |
262.00p |
262 |
2.00 |
0.77% |
82,689 |
| ENQ |
Enquest |
15.06p |
15.06 |
-0.14 |
-0.92% |
4,172,887 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
0.20 |
0.27% |
856,784 |
| EVOK |
Evoke Plc |
30.10p |
30.1 |
-0.05 |
-0.17% |
1,318,907 |
| FAS |
Fidelity Asian Values |
658.00p |
658 |
2.00 |
0.3% |
36,861 |
| FCH |
Funding Circle |
150.40p |
150.4 |
1.00 |
0.67% |
324,949 |
| FDM |
FDM Group |
142.60p |
142.6 |
-0.40 |
-0.28% |
268,171 |
| FORT |
Forterra |
193.80p |
193.8 |
1.80 |
0.94% |
127,644 |
| FOXT |
Foxtons |
49.10p |
49.1 |
-0.70 |
-1.41% |
539,740 |
| FSJ |
James Fisher and Sons |
498.00p |
498 |
4.00 |
0.81% |
877,764 |
| FSTA |
Fuller Smith & Turner |
714.00p |
714 |
-12.00 |
-1.65% |
63,318 |
| GABI |
Gcp Asset Bckd |
66.40p |
66.4 |
-0.50 |
-0.75% |
185,006 |
| GFRD |
Galliford Try |
577.00p |
577 |
9.00 |
1.58% |
409,047 |
| GLE |
MJGleeson |
350.00p |
350 |
5.00 |
1.45% |
82,409 |
| GMS |
Gulf Marine Services |
23.70p |
23.7 |
0.40 |
1.72% |
2,369,174 |
| GOT |
Gotech Group |
352.00p |
352 |
3.00 |
0.86% |
87,303 |
| GSF |
Gore Street En. |
54.40p |
54.4 |
0.20 |
0.37% |
767,884 |
| GYM |
Gym Grp |
176.00p |
176 |
-1.00 |
-0.56% |
339,805 |
| HEAD |
Headlam |
42.00p |
42 |
-1.50 |
-3.45% |
51,293 |
| HFD |
Halfords |
147.60p |
147.6 |
-0.40 |
-0.27% |
260,950 |
| HFEL |
Hend.far East |
263.50p |
263.5 |
5.50 |
2.13% |
734,358 |
| HHI |
Henderson High Income Trust |
209.00p |
209 |
1.00 |
0.48% |
625,246 |
| HLCL |
Helical Bar |
198.00p |
198 |
0.60 |
0.3% |
37,396 |
| HSW |
Hostelworld |
108.00p |
108 |
0.00 |
0% |
64,884 |
| IBT |
Int.biotech. |
912.00p |
912 |
6.00 |
0.66% |
57,262 |
| IGC |
India Cap |
160.00p |
160 |
1.50 |
0.95% |
70,215 |
| IGET |
Invesco Gl Eq |
391.00p |
391 |
6.00 |
1.56% |
99,337 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
-0.35 |
-2.37% |
213,794 |
| IPF |
Inter. Pers. |
237.00p |
237 |
-1.00 |
-0.42% |
286,641 |
| JAGI |
Jp Morg.as |
525.00p |
525 |
8.00 |
1.55% |
277,965 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
-0.50 |
-0.65% |
85,306 |
| JCGI |
Jp Morg.chin |
294.00p |
294 |
-6.50 |
-2.16% |
50,765 |
| JCH |
Jpmorgan Clav |
908.00p |
908 |
4.00 |
0.44% |
36,055 |
| JEGI |
Jpmorgan Euro. |
149.50p |
149.5 |
0.50 |
0.34% |
1,199,768 |
| JEMI |
Jpmorgan Emgdi |
200.00p |
200 |
4.00 |
2.04% |
685,229 |
| JUGI |
Jpm Uk Sml Cap |
358.00p |
358 |
3.50 |
0.99% |
177,282 |
| JUSC |
Jpmorg.us |
422.00p |
422 |
-2.00 |
-0.47% |
101,789 |
| KMR |
Kenmare Resources |
264.50p |
264.5 |
5.50 |
2.12% |
360,144 |
| LABS |
Life Science |
42.70p |
42.7 |
0.10 |
0.23% |
121,773 |
| LIO |
Liontrust Asset Management |
252.50p |
252.5 |
7.50 |
3.06% |
194,583 |
| LSL |
Lsl Prop |
260.00p |
260 |
4.00 |
1.56% |
53,905 |
| LTI |
Lindsell Train |
£6.24 |
6.24 |
0.08 |
1.3% |
31,046 |
| LUCE |
Luceco |
182.00p |
182 |
-3.80 |
-2.05% |
175,690 |
| LWI |
Lowland Inv. |
181.50p |
181.5 |
2.00 |
1.11% |
121,587 |
| MACF |
Macfarlane Grp. |
72.80p |
72.8 |
-0.80 |
-1.09% |
113,317 |
| MAJE |
Majedie Inv. |
278.00p |
278 |
4.00 |
1.44% |
6,233 |
| MARS |
Marstons |
60.60p |
60.6 |
-0.10 |
-0.16% |
1,039,073 |
| MCB |
Mcbride |
166.20p |
166.2 |
1.60 |
0.97% |
215,614 |
| MER |
Mears |
356.50p |
356.5 |
-2.00 |
-0.56% |
1,377,423 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
0.00 |
0% |
296,539 |
| MMIT |
Mobius Investm. |
145.00p |
145 |
0.00 |
0% |
37,703 |
| MNL |
Manchester&lon. |
802.00p |
802 |
2.00 |
0.25% |
14,889 |
| MOTR |
Motorpoint |
137.50p |
137.5 |
3.00 |
2.23% |
2,056 |
| MTE |
Montanaro |
169.00p |
169 |
2.50 |
1.5% |
152,313 |
| MTU |
Montanaro Uk |
105.00p |
105 |
0.50 |
0.48% |
350,058 |
| MWY |
Mid Wynd International Investment Trust |
742.00p |
742 |
0.00 |
0% |
174,777 |
| NAIT |
North American |
403.00p |
403 |
-0.50 |
-0.12% |
131,511 |
| NAVF |
Nippon Active Value |
240.00p |
240 |
0.00 |
0% |
191,170 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.00 |
0% |
1,336,035 |
| NRR |
NewRiver |
76.40p |
76.4 |
0.40 |
0.53% |
756,105 |
| NXR |
Norcros |
349.00p |
349 |
-5.00 |
-1.41% |
32,292 |
| OIG |
Oryx International Growth |
1,380.00p |
1380 |
-17.50 |
-1.25% |
12,013 |
| OIT |
Odyssean Inves. |
189.00p |
189 |
2.00 |
1.08% |
134,791 |
| ORIT |
Octopus Energy |
53.90p |
53.9 |
-0.10 |
-0.19% |
2,034,738 |
| OTB |
On The Beach |
200.50p |
200.5 |
1.70 |
0.86% |
491,358 |
| OXB |
Oxford Biomedica |
792.00p |
792 |
2.00 |
0.25% |
161,216 |
| PAC |
Pacific Assets Trust |
395.00p |
395 |
3.00 |
0.77% |
271,104 |
| PBEE |
Pensionbee |
154.00p |
154 |
0.50 |
0.33% |
46,834 |
| PCA |
Palace Capital |
206.00p |
206 |
-4.00 |
-1.9% |
27,573 |
| PCGH |
Polar Cap Glbl |
417.00p |
417 |
-2.00 |
-0.48% |
380,361 |
| PCTN |
Picton Prop |
87.90p |
87.9 |
0.30 |
0.34% |
260,896 |
| PDL |
Petra Diamonds |
18.00p |
18 |
0.10 |
0.56% |
170,864 |
| PHAR |
Pharos Energy |
24.10p |
24.1 |
-0.55 |
-2.23% |
926,816 |
| PINE |
Pinewood Technologies Group |
313.00p |
313 |
1.00 |
0.32% |
655,117 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
0.50 |
0.43% |
467,109 |
| PRTC |
PureTech |
127.00p |
127 |
2.80 |
2.25% |
419,158 |
| PRV |
Porvair |
830.00p |
830 |
-4.00 |
-0.48% |
41,501 |
| PSDL |
Phoenix Spree D |
174.00p |
174 |
-0.75 |
-0.43% |
14,912 |
| PZC |
Pz Cussons |
88.60p |
88.6 |
0.80 |
0.91% |
919,462 |
| RCH |
Reach Plc |
71.50p |
71.5 |
0.90 |
1.27% |
577,503 |
| REC |
Record |
56.60p |
56.6 |
-0.80 |
-1.39% |
118,565 |
| RECI |
Real Est.cred |
128.00p |
128 |
0.50 |
0.39% |
140,304 |
| RESI |
Residential Sec |
55.60p |
55.6 |
0.20 |
0.36% |
189,840 |
| RGL |
Regional Reit |
101.40p |
101.4 |
-0.60 |
-0.59% |
455,181 |
| RIII |
Rights &iss. |
2,305.00p |
2305 |
-5.00 |
-0.22% |
4,535 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
0.50 |
0.81% |
4 |
| RNK |
Rank Group Plc |
93.60p |
93.6 |
1.40 |
1.52% |
873,577 |
| RSE |
Riverstone Energy |
746.00p |
746 |
2.00 |
0.27% |
32,508 |
| RWA |
Robert Walters |
125.00p |
125 |
1.00 |
0.81% |
36,659 |
| SAGA |
Saga |
550.00p |
550 |
-1.00 |
-0.18% |
284,982 |
| SBRE |
Sabre Insurance Group |
135.00p |
135 |
-0.60 |
-0.44% |
1,093,969 |
| SCF |
Schroder Income Growth Fund |
360.00p |
360 |
1.00 |
0.28% |
233,211 |
| SCP |
Schroder UK Mid & Small Cap Fund |
756.00p |
756 |
10.00 |
1.34% |
49,281 |
| SDY |
Speedy Hire |
25.05p |
25.05 |
-0.45 |
-1.76% |
1,888,199 |
| SEC |
Strategic Eqty |
394.00p |
394 |
-2.00 |
-0.49% |
34,556 |
| SERE |
Schroder Eur.r |
65.00p |
65 |
0.00 |
0% |
85,716 |
| SFR |
Severfield |
30.70p |
30.7 |
-0.40 |
-1.29% |
219,133 |
| SHI |
SIG |
10.28p |
10.28 |
-0.02 |
-0.19% |
724,182 |
| SHRS |
Shires Inc. |
319.00p |
319 |
0.00 |
0% |
258,524 |
| SJG |
Schroder Japan |
360.00p |
360 |
1.00 |
0.28% |
319,859 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.40 |
0.46% |
2,452,307 |
| SNWS |
Smiths News |
71.60p |
71.6 |
-0.80 |
-1.1% |
368,690 |
| SOHO |
Social Housing |
77.40p |
77.4 |
0.30 |
0.39% |
698,740 |
| SREI |
Schroder Real Estate Investment Trust |
54.70p |
54.7 |
0.70 |
1.3% |
1,236,583 |
| SSIT |
Seraphim Sp |
150.00p |
150 |
-7.00 |
-4.46% |
2,893,783 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
-3.00 |
-1.08% |
85,758 |
| STB |
Secure Trust |
1,525.00p |
1525 |
5.00 |
0.33% |
46,025 |
| STS |
Sts Global Inc |
237.00p |
237 |
0.50 |
0.21% |
127,348 |
| STVG |
Stvg |
113.00p |
113 |
-2.00 |
-1.74% |
67,844 |
| SUS |
S & U |
2,330.00p |
2330 |
10.00 |
0.43% |
2,441 |
| SWEF |
Starwood Eur |
91.00p |
91 |
0.00 |
0% |
20,151 |
| SYNT |
Synthomer |
20.25p |
20.25 |
0.25 |
1.25% |
1,146,171 |
| TET |
Treatt |
215.00p |
215 |
0.00 |
0% |
76,526 |
| TLW |
Tullow Oil |
9.91p |
9.91 |
-0.59 |
-5.62% |
34,816,925 |
| TMIP |
Taylor Maritim |
61.50p |
61.5 |
-1.00 |
-1.59% |
29,706 |
| TPT |
Topps Tiles |
43.90p |
43.9 |
0.05 |
0.11% |
146,018 |
| TRI |
Trifast |
87.00p |
87 |
3.00 |
3.57% |
259,827 |
| TTG |
Tt Electronics |
130.00p |
130 |
2.20 |
1.72% |
42,372 |
| UEM |
Utilico Emerging Markets |
294.00p |
294 |
6.00 |
2.08% |
2,005,914 |
| ULTP |
Ultimate Products |
52.80p |
52.8 |
-0.60 |
-1.12% |
88,965 |
| VANQ |
Vanquis Banking |
129.80p |
129.8 |
-1.00 |
-0.76% |
172,258 |
| VID |
Videndum Plc |
13.00p |
13 |
0.30 |
2.36% |
33,185 |
| VIP |
Vipera |
200.00p |
200 |
-4.25 |
-2.06% |
10,561 |
| VNH |
Vietnam Holdings |
394.00p |
394 |
1.50 |
0.38% |
11,096 |
| VP. |
Vp |
471.00p |
471 |
5.00 |
1.03% |
3,593 |
| VSL |
Vpc Specialty |
13.05p |
13.05 |
0.075 |
0.56% |
37,293 |
| WIX |
Wickes Group P. |
246.50p |
246.5 |
-2.50 |
-1% |
386,411 |
| XAR |
Xaar |
121.50p |
121.5 |
4.50 |
3.85% |
94,984 |
| XPP |
Xp Power |
1,382.00p |
1382 |
44.00 |
3.29% |
19,469 |
| ZTF |
Zotefoams Plc |
422.00p |
422 |
-4.00 |
-0.94% |
137,830 |