| AAIF |
Aberd Asia Inc |
322.00p |
322 |
6.00 |
1.9% |
159,348 |
| AAS |
Aberdeen Asia |
454.00p |
454 |
2.00 |
0.44% |
118,946 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
3.00 |
0.74% |
133,909 |
| AEP |
Anglo-Eastern Plantations |
2,270.00p |
2270 |
265.00 |
13.22% |
194,788 |
| AEWU |
Aew Uk Reit |
104.40p |
104.4 |
-0.40 |
-0.38% |
86,803 |
| AGVI |
Aberf Geared |
84.50p |
84.5 |
-6.50 |
-7.14% |
12,815 |
| AIE |
Ashoka India Equity Investment Trust Plc |
233.00p |
233 |
2.00 |
0.87% |
1,050,475 |
| AJOT |
Avi Japan Oppo. |
173.00p |
173 |
-1.00 |
-0.57% |
86,045 |
| ANII |
Abrdn New India |
664.00p |
664 |
-2.00 |
-0.3% |
36,775 |
| API |
Abrdn Property |
1.85p |
1.85 |
-0.95 |
-33.93% |
528,248 |
| APN |
Applied Nutrition PLC |
209.00p |
209 |
-4.00 |
-1.88% |
380,648 |
| APTD |
Aptitude |
226.00p |
226 |
-9.00 |
-3.83% |
14,452 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
-1.00 |
-0.43% |
155,116 |
| ASLI |
Abrdn Euro Log |
20.45p |
20.45 |
-4.20 |
-17.04% |
3,501,814 |
| ATR |
Schroder Asian |
678.00p |
678 |
10.00 |
1.5% |
120,241 |
| AUGM |
Augmentum Fint. |
111.00p |
111 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
492.50p |
492.5 |
1.50 |
0.31% |
248,761 |
| AVON |
Avon Protection |
1,520.00p |
1520 |
-86.00 |
-5.35% |
375,974 |
| BASC |
Brown Advisory |
1,435.00p |
1435 |
5.00 |
0.35% |
31,951 |
| BERI |
Blackrock Engy |
197.00p |
197 |
4.50 |
2.34% |
194,808 |
| BGCG |
Baillie Gif. Ch |
327.00p |
327 |
7.00 |
2.19% |
218,927 |
| BGEU |
Baillie Geu |
99.40p |
99.4 |
0.20 |
0.2% |
482,621 |
| BGS |
Baillie Gifford Shin Nippon PLC |
157.40p |
157.4 |
2.00 |
1.29% |
646,850 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
-2.00 |
-0.98% |
374,595 |
| BIOG |
Biotech Gwth |
1,358.00p |
1358 |
12.00 |
0.89% |
42,364 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
251,455 |
| BOOT |
Henry Boot |
161.00p |
161 |
-3.50 |
-2.13% |
10,247 |
| BRAI |
Blackrock Ait |
257.00p |
257 |
0.00 |
0% |
144,112 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.50p |
187.5 |
0.00 |
0% |
296,025 |
| BRLA |
Blackrock Lat A |
457.00p |
457 |
1.00 |
0.22% |
105,624 |
| CABP |
Cab Payments |
80.00p |
80 |
0.00 |
0% |
67,805 |
| CAPD |
Capital Limited |
115.00p |
115 |
2.00 |
1.77% |
108,008 |
| CARD |
Card Factory |
66.00p |
66 |
0.10 |
0.15% |
596,794 |
| CBG |
Close Bros |
433.80p |
433.8 |
-4.00 |
-0.91% |
361,790 |
| CCJI |
CC Japan Income |
261.00p |
261 |
5.00 |
1.95% |
238,271 |
| CHI |
Ct Uk High |
105.00p |
105 |
-3.00 |
-2.78% |
60,167 |
| CLI |
CLS Holdings |
46.70p |
46.7 |
-0.60 |
-1.27% |
235,063 |
| CLIG |
City Lon Inv |
439.00p |
439 |
19.00 |
4.52% |
11,706 |
| CNE |
Capricorn Energy PLC |
326.00p |
326 |
2.00 |
0.62% |
84,926 |
| COST |
Costain Group |
196.60p |
196.6 |
1.60 |
0.82% |
921,463 |
| CPI |
Capita |
314.00p |
314 |
4.00 |
1.29% |
294,539 |
| CREI |
Cust Prop Inc |
83.30p |
83.3 |
1.50 |
1.83% |
583,567 |
| CSN |
Chesnara |
320.50p |
320.5 |
5.50 |
1.75% |
747,170 |
| CTPE |
Ct Priv. Ord |
470.00p |
470 |
-10.00 |
-2.08% |
34,494 |
| CTUK |
Ct Uk Cap & Inc |
340.00p |
340 |
1.00 |
0.29% |
52,038 |
| CVCG |
Cvc Ig Gbp |
113.00p |
113 |
-2.00 |
-1.74% |
706,346 |
| CWR |
Ceres Power |
744.50p |
744.5 |
34.50 |
4.86% |
2,079,794 |
| CYN |
CQS Natural Resources Growth & Income |
405.00p |
405 |
11.00 |
2.79% |
142,466 |
| DFS |
Dfs Furniture Plc |
123.00p |
123 |
2.50 |
2.07% |
134,522 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
-0.18 |
-3.85% |
1,231,193 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
1.00 |
0.34% |
128,522 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
103.50p |
103.5 |
-0.50 |
-0.48% |
77,111 |
| ECOR |
Ecora Royalties PLC |
150.00p |
150 |
3.40 |
2.32% |
293,421 |
| EGL |
Ecofin Global |
272.00p |
272 |
-4.00 |
-1.45% |
188,476 |
| ENQ |
Enquest |
19.88p |
19.88 |
0.74 |
3.87% |
7,116,812 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
-1.80 |
-2.39% |
45,586 |
| EVOK |
Evoke Plc |
35.85p |
35.85 |
2.35 |
7.01% |
2,331,505 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
12.00 |
1.95% |
68,974 |
| FCH |
Funding Circle |
133.00p |
133 |
-1.80 |
-1.34% |
411,387 |
| FDM |
FDM Group |
101.40p |
101.4 |
-1.80 |
-1.74% |
168,837 |
| FORT |
Forterra |
149.20p |
149.2 |
-2.20 |
-1.45% |
858,816 |
| FOXT |
Foxtons |
44.40p |
44.4 |
-0.60 |
-1.33% |
152,162 |
| FSJ |
James Fisher and Sons |
494.00p |
494 |
-8.00 |
-1.59% |
241,309 |
| FSTA |
Fuller Smith & Turner |
634.00p |
634 |
-2.00 |
-0.31% |
30,992 |
| GABI |
Gcp Asset Bckd |
60.40p |
60.4 |
-1.00 |
-1.63% |
50,941 |
| GFRD |
Galliford Try |
545.00p |
545 |
10.00 |
1.87% |
315,139 |
| GLE |
MJGleeson |
236.00p |
236 |
-1.50 |
-0.63% |
32,656 |
| GMS |
Gulf Marine Services |
20.05p |
20.05 |
0.17 |
0.86% |
1,972,388 |
| GOT |
Gotech Group |
338.00p |
338 |
-2.00 |
-0.59% |
41,957 |
| GSF |
Gore Street En. |
52.90p |
52.9 |
-1.00 |
-1.86% |
1,333,457 |
| GYM |
Gym Grp |
191.00p |
191 |
3.50 |
1.87% |
295,278 |
| HEAD |
Headlam |
48.20p |
48.2 |
-2.60 |
-5.12% |
1,229,178 |
| HFD |
Halfords |
158.60p |
158.6 |
4.20 |
2.72% |
2,581,414 |
| HFEL |
Hend.far East |
266.00p |
266 |
6.00 |
2.31% |
363,669 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
-0.50 |
-0.26% |
305,435 |
| HLCL |
Helical Bar |
187.00p |
187 |
-1.40 |
-0.74% |
16,722 |
| HSW |
Hostelworld |
104.50p |
104.5 |
-0.50 |
-0.48% |
488,501 |
| IBT |
Int.biotech. |
990.00p |
990 |
14.00 |
1.43% |
37,468 |
| IGC |
India Cap |
156.50p |
156.5 |
0.50 |
0.32% |
98,993 |
| IGET |
Invesco Gl Eq |
391.00p |
391 |
7.00 |
1.82% |
132,221 |
| INOV |
Schroders Capital Global Innovation Trust |
15.50p |
15.5 |
0.05 |
0.32% |
600,394 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
2,577,689 |
| JAGI |
Jp Morg.as |
584.00p |
584 |
14.00 |
2.46% |
140,791 |
| JARA |
Jpmorgan Global |
78.00p |
78 |
-5.00 |
-6.02% |
18,210 |
| JCGI |
Jp Morg.chin |
294.00p |
294 |
8.00 |
2.8% |
246,933 |
| JCH |
Jpmorgan Clav |
866.00p |
866 |
0.00 |
0% |
59,394 |
| JEGI |
Jpmorgan Euro. |
139.80p |
139.8 |
0.40 |
0.29% |
517,105 |
| JEMI |
Jpmorgan Emgdi |
201.00p |
201 |
4.00 |
2.03% |
237,653 |
| JUGI |
Jpm Uk Sml Cap |
321.50p |
321.5 |
-1.50 |
-0.46% |
326,212 |
| JUSC |
Jpmorg.us |
420.00p |
420 |
1.00 |
0.24% |
90,915 |
| KMR |
Kenmare Resources |
229.50p |
229.5 |
-2.50 |
-1.08% |
23,373 |
| LIO |
Liontrust Asset Management |
274.00p |
274 |
3.00 |
1.11% |
94,981 |
| LSL |
Lsl Prop |
215.00p |
215 |
-2.00 |
-0.92% |
100,315 |
| LTI |
Lindsell Train |
£5.66 |
5.66 |
-0.24 |
-4.07% |
33,818 |
| LUCE |
Luceco Plc |
235.00p |
235 |
3.00 |
1.29% |
260,052 |
| LWI |
Lowland Inv. |
167.00p |
167 |
-0.50 |
-0.3% |
369,048 |
| MACF |
Macfarlane Grp. |
66.80p |
66.8 |
0.80 |
1.21% |
118,600 |
| MAJE |
Majedie Inv. |
270.00p |
270 |
0.00 |
0% |
8,848 |
| MARS |
Marstons |
45.95p |
45.95 |
-1.05 |
-2.23% |
3,253,507 |
| MCB |
Mcbride |
153.80p |
153.8 |
-4.80 |
-3.03% |
646,631 |
| MER |
Mears |
403.00p |
403 |
3.00 |
0.75% |
190,067 |
| MGCI |
M&g Credit Inc. |
89.80p |
89.8 |
-0.20 |
-0.22% |
239,753 |
| MMIT |
Mobius Investm. |
170.00p |
170 |
0.00 |
0% |
61,781 |
| MNL |
Manchester&lon. |
1,080.00p |
1080 |
45.00 |
4.35% |
53,463 |
| MOTR |
Motorpoint |
130.00p |
130 |
2.00 |
1.56% |
29,898 |
| MTE |
Montanaro |
173.00p |
173 |
0.00 |
0% |
201,303 |
| MTU |
Montanaro Uk |
105.00p |
105 |
0.50 |
0.48% |
579,964 |
| MWY |
Mid Wynd International Investment Trust |
718.00p |
718 |
-4.00 |
-0.55% |
89,005 |
| NAIT |
North American |
407.00p |
407 |
3.00 |
0.74% |
100,651 |
| NAVF |
Nippon Active Value |
240.00p |
240 |
1.00 |
0.42% |
223,583 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
-0.20 |
-0.4% |
1,923,805 |
| NRR |
NewRiver |
75.80p |
75.8 |
0.40 |
0.53% |
405,383 |
| NXR |
Norcros |
293.00p |
293 |
-1.00 |
-0.34% |
17,283 |
| OIG |
Oryx International Growth |
1,275.00p |
1275 |
-5.00 |
-0.39% |
633 |
| OIT |
Odyssean Inves. |
203.00p |
203 |
-1.50 |
-0.73% |
86,548 |
| ORIT |
Octopus Energy |
61.90p |
61.9 |
1.50 |
2.48% |
1,202,177 |
| OTB |
On The Beach |
142.60p |
142.6 |
3.80 |
2.74% |
2,245,416 |
| OXB |
Oxford Biomedica |
630.00p |
630 |
-5.00 |
-0.79% |
123,332 |
| PAC |
Pacific Assets Trust |
407.00p |
407 |
1.00 |
0.25% |
236,939 |
| PBEE |
Pensionbee |
146.00p |
146 |
2.00 |
1.39% |
4,544 |
| PCA |
Palace Capital |
162.00p |
162 |
-7.00 |
-4.14% |
13,340 |
| PCGH |
Polar Cap Glbl |
385.00p |
385 |
-1.00 |
-0.26% |
279,245 |
| PCTN |
Picton Prop |
71.40p |
71.4 |
0.40 |
0.56% |
2,601,691 |
| PDL |
Petra Diamonds |
15.50p |
15.5 |
-1.90 |
-10.92% |
119,160 |
| PHAR |
Pharos Energy |
27.00p |
27 |
-0.40 |
-1.46% |
221,497 |
| PINE |
Pinewood Technologies Group |
272.50p |
272.5 |
-7.50 |
-2.68% |
767,977 |
| PINT |
Pantheon Infrastructure |
114.80p |
114.8 |
-1.20 |
-1.03% |
2,377,624 |
| PRTC |
PureTech |
131.40p |
131.4 |
2.20 |
1.7% |
275,549 |
| PRV |
Porvair |
728.00p |
728 |
-14.00 |
-1.89% |
12,677 |
| PSDL |
Phoenix Spree D |
170.00p |
170 |
-3.00 |
-1.73% |
10,982 |
| PZC |
Pz Cussons |
76.10p |
76.1 |
-0.80 |
-1.04% |
296,283 |
| RCH |
Reach Plc |
49.10p |
49.1 |
0.05 |
0.1% |
1,120,295 |
| REC |
Record |
57.00p |
57 |
0.80 |
1.42% |
36,830 |
| RECI |
Real Est.cred |
117.00p |
117 |
-2.50 |
-2.09% |
268,359 |
| RESI |
Residential Sec |
53.20p |
53.2 |
0.40 |
0.76% |
115,895 |
| RGL |
Regional Reit |
86.40p |
86.4 |
-1.60 |
-1.82% |
86,272 |
| RIII |
Rights &iss. |
2,160.00p |
2160 |
-30.00 |
-1.37% |
8,574 |
| RMII |
Rm Infra Inc |
54.00p |
54 |
-2.70 |
-4.76% |
43,379 |
| RNK |
Rank Group Plc |
96.50p |
96.5 |
1.40 |
1.47% |
288,766 |
| RSE |
Riverstone Energy |
570.00p |
570 |
0.00 |
0% |
13,358 |
| RWA |
Robert Walters |
93.00p |
93 |
-3.00 |
-3.13% |
9,223 |
| SAGA |
Saga |
540.00p |
540 |
-18.00 |
-3.23% |
588,278 |
| SBRE |
Sabre Insurance Group |
149.00p |
149 |
0.40 |
0.27% |
595,857 |
| SCF |
Schroder Income Growth Fund |
350.00p |
350 |
5.00 |
1.45% |
75,989 |
| SCP |
Schroder UK Mid & Small Cap Fund |
696.00p |
696 |
-13.00 |
-1.83% |
259,319 |
| SDY |
Speedy Hire |
19.78p |
19.78 |
-0.57 |
-2.8% |
427,502 |
| SEC |
Strategic Eqty |
368.00p |
368 |
-1.50 |
-0.41% |
17,389 |
| SERE |
Schroder Eur.r |
61.00p |
61 |
0.20 |
0.33% |
227,919 |
| SFR |
Severfield |
25.50p |
25.5 |
-0.10 |
-0.39% |
115,785 |
| SHI |
SIG |
8.12p |
8.12 |
0.04 |
0.5% |
741,385 |
| SJG |
Schroder Japan |
377.00p |
377 |
11.00 |
3.01% |
741,909 |
| SMIF |
Twentyfour Sel |
85.30p |
85.3 |
0.10 |
0.12% |
640,716 |
| SNWS |
Smiths News |
66.00p |
66 |
-1.20 |
-1.79% |
120,206 |
| SOHO |
Social Housing |
70.80p |
70.8 |
-0.50 |
-0.7% |
425,907 |
| SREI |
Schroder Real Estate Investment Trust |
47.00p |
47 |
1.20 |
2.62% |
1,359,741 |
| SSIT |
Seraphim Space |
234.00p |
234 |
9.50 |
4.23% |
2,378,791 |
| SST |
Scottish Oriental Smaller Companies Trust |
281.00p |
281 |
5.00 |
1.81% |
141,495 |
| STB |
Secure Trust |
1,252.00p |
1252 |
-48.00 |
-3.69% |
78,076 |
| STS |
Sts Global Inc |
225.00p |
225 |
1.00 |
0.45% |
83,674 |
| STVG |
Stvg |
101.50p |
101.5 |
0.50 |
0.5% |
65,340 |
| SUS |
S & U |
1,920.00p |
1920 |
-40.00 |
-2.04% |
2,587 |
| SYNT |
Synthomer |
104.00p |
104 |
2.20 |
2.16% |
1,215,082 |
| TET |
Treatt |
299.00p |
299 |
0.00 |
0% |
124,304 |
| TLW |
Tullow Oil |
16.50p |
16.5 |
-0.32 |
-1.9% |
17,329,767 |
| TMIP |
Taylor Maritim |
59.60p |
59.6 |
0.00 |
0% |
45,340 |
| TPT |
Topps Tiles |
34.40p |
34.4 |
-1.60 |
-4.44% |
163,138 |
| TRI |
Trifast |
63.00p |
63 |
-0.40 |
-0.63% |
76,276 |
| TTG |
Tt Electronics |
118.00p |
118 |
2.00 |
1.72% |
82,471 |
| UEM |
Utilico Emerging Markets |
284.00p |
284 |
-5.00 |
-1.73% |
642,352 |
| ULTP |
Ultimate Products |
45.80p |
45.8 |
-0.20 |
-0.43% |
77,788 |
| VANQ |
Vanquis Banking |
111.00p |
111 |
-0.80 |
-0.72% |
451,328 |
| VID |
Videndum Plc |
380.00p |
380 |
0.00 |
0% |
5,031 |
| VIP |
Vipera |
200.00p |
200 |
-6.25 |
-3.03% |
10,671 |
| VNH |
Vietnam Holdings |
359.00p |
359 |
-5.00 |
-1.37% |
14,751 |
| VP. |
Vp |
490.00p |
490 |
9.00 |
1.87% |
486 |
| VSL |
Vpc Specialty |
11.35p |
11.35 |
0.00 |
0% |
124,709 |
| WIX |
Wickes Group P. |
174.60p |
174.6 |
-4.00 |
-2.24% |
1,667,242 |
| XAR |
Xaar |
147.00p |
147 |
-2.50 |
-1.67% |
72,890 |
| XPP |
Xp Power |
1,910.00p |
1910 |
22.00 |
1.17% |
43,095 |
| ZTF |
Zotefoams Plc |
380.00p |
380 |
-15.00 |
-3.8% |
357,603 |