| AAIF |
Aberd Asia Inc |
267.00p |
267 |
-6.00 |
-2.2% |
299,068 |
| AAS |
Aberdeen Asia |
375.00p |
375 |
-3.00 |
-0.79% |
79,886 |
| ADIG |
Abrdn Di&g |
13.95p |
13.95 |
0.55 |
4.1% |
1,219,781 |
| AEI |
Aberdeen Eq.inc |
378.00p |
378 |
-4.00 |
-1.05% |
77,917 |
| AEP |
Anglo-Eastern Plantations |
1,615.00p |
1615 |
-25.00 |
-1.52% |
15,003 |
| AEWU |
Aew Uk Reit |
99.90p |
99.9 |
-0.50 |
-0.5% |
333,183 |
| AGVI |
Aberf Geared |
81.00p |
81 |
-1.00 |
-1.22% |
48,769 |
| AIE |
Ashoka India Equity Investment Trust Plc |
221.50p |
221.5 |
-5.50 |
-2.42% |
308,045 |
| AJOT |
Avi Japan Oppo. |
165.50p |
165.5 |
-2.50 |
-1.49% |
116,442 |
| ANII |
Abrdn New India |
654.00p |
654 |
-10.00 |
-1.51% |
17,588 |
| API |
Abrdn Property |
2.00p |
2 |
0.15 |
8.11% |
18,257,710 |
| APN |
Applied Nutri |
211.50p |
211.5 |
0.00 |
0% |
142,456 |
| APTD |
Aptitude |
225.00p |
225 |
9.00 |
4.17% |
22,160 |
| ARR |
Aurora Uk Alpha |
233.00p |
233 |
-3.00 |
-1.27% |
18,711 |
| ASLI |
Abrdn Euro Log |
27.60p |
27.6 |
0.15 |
0.55% |
283,027 |
| ATR |
Schroder Asian |
572.00p |
572 |
-2.00 |
-0.35% |
110,311 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
-0.50 |
-0.46% |
122,038 |
| AUSC |
Aberdeen Uk Sm. |
454.00p |
454 |
-10.00 |
-2.16% |
138,598 |
| AVON |
Avon Protection |
1,624.00p |
1624 |
-58.00 |
-3.45% |
24,377 |
| BASC |
Brown Advisory |
1,355.00p |
1355 |
0.00 |
0% |
16,954 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
-1.50 |
-0.82% |
222,779 |
| BGCG |
Baillie Gif. Ch |
292.00p |
292 |
1.00 |
0.34% |
49,325 |
| BGEU |
Baillie Geu |
93.20p |
93.2 |
-1.80 |
-1.89% |
909,386 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.80p |
135.8 |
-0.40 |
-0.29% |
686,620 |
| BGUK |
Baillie Gifford |
184.00p |
184 |
-3.50 |
-1.87% |
156,671 |
| BIOG |
Biotech Gwth |
1,205.00p |
1205 |
-25.00 |
-2.03% |
27,452 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
924,493 |
| BOOT |
Henry Boot |
180.50p |
180.5 |
11.50 |
6.8% |
488,587 |
| BRAI |
Blackrock Ait |
233.00p |
233 |
-2.00 |
-0.85% |
73,217 |
| BRFI |
Blackrock Frontiers Investment Trust |
173.00p |
173 |
-3.00 |
-1.7% |
249,655 |
| BRLA |
Blackrock Lat A |
426.00p |
426 |
-13.50 |
-3.07% |
38,212 |
| CABP |
Cab Payments |
81.90p |
81.9 |
-4.80 |
-5.54% |
1,614,313 |
| CAPD |
Capital Limited |
114.50p |
114.5 |
-15.00 |
-11.58% |
658,785 |
| CARD |
Card Factory |
61.90p |
61.9 |
-1.70 |
-2.67% |
661,593 |
| CBG |
Close Bros |
372.60p |
372.6 |
-22.20 |
-5.62% |
685,983 |
| CCJI |
CC Japan Income |
225.00p |
225 |
-6.50 |
-2.81% |
158,596 |
| CHI |
Ct Uk High |
100.00p |
100 |
0.00 |
0% |
30,979 |
| CLI |
CLS Holdings |
48.00p |
48 |
-0.60 |
-1.23% |
3,045,640 |
| CLIG |
City Lon Inv |
387.00p |
387 |
8.00 |
2.11% |
93,550 |
| CNE |
Capricorn Energy PLC |
274.00p |
274 |
9.00 |
3.4% |
265,963 |
| COST |
Costain Group |
184.00p |
184 |
-8.60 |
-4.47% |
418,262 |
| CPI |
Capita |
270.00p |
270 |
-6.50 |
-2.35% |
850,844 |
| CREI |
Cust Prop Inc |
78.70p |
78.7 |
0.30 |
0.38% |
506,322 |
| CSN |
Chesnara |
290.00p |
290 |
1.50 |
0.52% |
442,616 |
| CTPE |
Ct Priv. Ord |
470.00p |
470 |
1.00 |
0.21% |
63,574 |
| CTUK |
Ct Uk Cap & Inc |
328.00p |
328 |
-4.00 |
-1.2% |
85,212 |
| CVCG |
Cvc Ig Gbp |
111.50p |
111.5 |
-1.00 |
-0.89% |
1,946,922 |
| CWR |
Ceres Power |
306.40p |
306.4 |
-23.00 |
-6.98% |
5,061,674 |
| CYN |
CQS Natural Resources Growth & Income |
360.00p |
360 |
4.00 |
1.12% |
98,667 |
| DFS |
Dfs Furniture Plc |
114.50p |
114.5 |
-5.00 |
-4.18% |
381,279 |
| DGI9 |
Digital 9 |
5.15p |
5.15 |
-0.05 |
-0.96% |
493,165 |
| DIG |
Dunedin Inc. |
280.00p |
280 |
-2.00 |
-0.71% |
310,693 |
| DIVI |
Diverse Income Trust |
108.00p |
108 |
-1.00 |
-0.92% |
219,906 |
| ECEL |
Eurocell |
111.00p |
111 |
1.50 |
1.37% |
9,479 |
| ECOR |
Ecora Royalties PLC |
129.40p |
129.4 |
2.40 |
1.89% |
681,178 |
| EGL |
Ecofin Global |
252.00p |
252 |
1.00 |
0.4% |
122,808 |
| ENQ |
Enquest |
19.34p |
19.34 |
0.28 |
1.47% |
7,779,871 |
| ENRG |
Vh Global Ener. |
71.60p |
71.6 |
-0.40 |
-0.56% |
574,341 |
| EVOK |
Evoke Plc |
36.60p |
36.6 |
0.40 |
1.1% |
2,320,206 |
| FAS |
Fidelity Asian Values |
598.00p |
598 |
-4.00 |
-0.66% |
57,139 |
| FCH |
Funding Circle |
129.20p |
129.2 |
-4.20 |
-3.15% |
494,659 |
| FDM |
FDM Group |
104.80p |
104.8 |
-2.40 |
-2.24% |
160,165 |
| FORT |
Forterra |
156.80p |
156.8 |
-3.20 |
-2% |
383,399 |
| FOXT |
Foxtons |
44.00p |
44 |
-2.00 |
-4.35% |
193,820 |
| FSJ |
James Fisher and Sons |
457.00p |
457 |
-12.00 |
-2.56% |
31,845 |
| FSTA |
Fuller Smith & Turner |
644.00p |
644 |
-6.00 |
-0.92% |
36,469 |
| GABI |
Gcp Asset Bckd |
64.00p |
64 |
0.00 |
0% |
89,288 |
| GFRD |
Galliford Try |
491.00p |
491 |
-17.00 |
-3.35% |
120,761 |
| GLE |
MJGleeson |
262.00p |
262 |
-8.00 |
-2.96% |
235,484 |
| GMS |
Gulf Marine Services |
17.96p |
17.96 |
-0.26 |
-1.43% |
1,648,682 |
| GOT |
Gotech Group |
334.00p |
334 |
0.00 |
0% |
33,027 |
| GSF |
Gore Street En. |
54.00p |
54 |
-0.70 |
-1.28% |
1,816,085 |
| GYM |
Gym Grp |
174.20p |
174.2 |
0.60 |
0.35% |
307,989 |
| HEAD |
Headlam |
39.60p |
39.6 |
-2.90 |
-6.82% |
265,311 |
| HFD |
Halfords |
127.40p |
127.4 |
-2.40 |
-1.85% |
244,899 |
| HFEL |
Hend.far East |
246.00p |
246 |
-0.50 |
-0.2% |
580,183 |
| HHI |
Henderson High Income Trust |
183.00p |
183 |
0.50 |
0.27% |
251,057 |
| HLCL |
Helical Bar |
176.80p |
176.8 |
0.80 |
0.45% |
71,591 |
| HSW |
Hostelworld |
97.00p |
97 |
-4.00 |
-3.96% |
220,225 |
| IBT |
Int.biotech. |
852.00p |
852 |
-8.00 |
-0.93% |
57,043 |
| IGC |
India Cap |
137.00p |
137 |
-4.00 |
-2.84% |
100,049 |
| IGET |
Invesco Gl Eq |
344.00p |
344 |
1.00 |
0.29% |
230,242 |
| INOV |
Schroders Capital Global Innovation Trust |
14.00p |
14 |
0.00 |
0% |
129,408 |
| IPF |
Inter. Pers. |
245.50p |
245.5 |
0.00 |
0% |
122,757 |
| JAGI |
Jp Morg.as |
473.00p |
473 |
-4.00 |
-0.84% |
122,709 |
| JARA |
Jpmorgan Global |
75.40p |
75.4 |
2.00 |
2.72% |
38,781 |
| JCGI |
Jp Morg.chin |
271.00p |
271 |
-2.00 |
-0.73% |
83,947 |
| JCH |
Jpmorgan Clav |
828.00p |
828 |
-2.00 |
-0.24% |
51,433 |
| JEGI |
Jpmorgan Euro. |
127.50p |
127.5 |
-3.50 |
-2.67% |
1,074,056 |
| JEMI |
Jpmorgan Emgdi |
175.00p |
175 |
-1.00 |
-0.57% |
529,439 |
| JUGI |
Jpm Uk Sml Cap |
292.00p |
292 |
-5.00 |
-1.68% |
296,934 |
| JUSC |
Jpmorg.us |
380.00p |
380 |
-10.00 |
-2.56% |
111,555 |
| KMR |
Kenmare Resources |
195.00p |
195 |
0.60 |
0.31% |
347,141 |
| LABS |
Life Science |
38.00p |
38 |
-0.80 |
-2.06% |
333,890 |
| LIO |
Liontrust Asset Management |
239.50p |
239.5 |
-3.50 |
-1.44% |
115,463 |
| LSL |
Lsl Prop |
225.00p |
225 |
2.00 |
0.9% |
9,749 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
-0.30 |
-5.08% |
31,128 |
| LUCE |
Luceco |
168.40p |
168.4 |
-4.60 |
-2.66% |
100,944 |
| LWI |
Lowland Inv. |
156.50p |
156.5 |
-1.50 |
-0.95% |
159,109 |
| MACF |
Macfarlane Grp. |
63.40p |
63.4 |
-2.40 |
-3.65% |
182,108 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
-2.00 |
-0.71% |
84,263 |
| MARS |
Marstons |
52.00p |
52 |
-1.00 |
-1.89% |
1,193,264 |
| MCB |
Mcbride |
137.60p |
137.6 |
-2.20 |
-1.57% |
95,944 |
| MER |
Mears |
340.00p |
340 |
-10.00 |
-2.86% |
134,627 |
| MGCI |
M&g Credit Inc. |
89.00p |
89 |
-0.80 |
-0.89% |
176,664 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
0.00 |
0% |
27,371 |
| MNL |
Manchester&lon. |
750.00p |
750 |
-18.00 |
-2.34% |
17,457 |
| MOTR |
Motorpoint |
115.00p |
115 |
-2.00 |
-1.71% |
19,542 |
| MTE |
Montanaro |
146.50p |
146.5 |
-1.50 |
-1.01% |
82,136 |
| MTU |
Montanaro Uk |
93.00p |
93 |
-1.00 |
-1.06% |
96,596 |
| MWY |
Mid Wynd International Investment Trust |
686.00p |
686 |
-10.00 |
-1.44% |
168,539 |
| NAIT |
North American |
372.00p |
372 |
-5.00 |
-1.33% |
50,951 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
-3.00 |
-1.33% |
252,106 |
| NCYF |
Cqs New C.h.y.f |
49.40p |
49.4 |
-0.80 |
-1.59% |
1,170,560 |
| NRR |
NewRiver |
69.60p |
69.6 |
-1.70 |
-2.38% |
1,662,696 |
| NXR |
Norcros |
276.00p |
276 |
-4.00 |
-1.43% |
9,289 |
| OIG |
Oryx International Growth |
1,187.50p |
1187.5 |
0.00 |
0% |
1,563 |
| OIT |
Odyssean Inves. |
174.00p |
174 |
-2.00 |
-1.14% |
92,109 |
| ORIT |
Octopus Energy |
55.30p |
55.3 |
-1.70 |
-2.98% |
544,271 |
| OTB |
On The Beach |
161.40p |
161.4 |
-2.00 |
-1.22% |
333,480 |
| OXB |
Oxford Biomedica |
560.00p |
560 |
-15.00 |
-2.61% |
209,493 |
| PAC |
Pacific Assets Trust |
361.00p |
361 |
0.00 |
0% |
170,057 |
| PBEE |
Pensionbee |
137.00p |
137 |
2.00 |
1.48% |
49,977 |
| PCA |
Palace Capital |
180.00p |
180 |
-4.00 |
-2.17% |
28,845 |
| PCGH |
Polar Cap Glbl |
361.00p |
361 |
-5.00 |
-1.37% |
137,627 |
| PCTN |
Picton Prop |
75.30p |
75.3 |
-0.80 |
-1.05% |
861,241 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.25 |
-1.45% |
25,644 |
| PHAR |
Pharos Energy |
28.00p |
28 |
0.50 |
1.82% |
1,390,872 |
| PINE |
Pinewood Technologies Group |
211.50p |
211.5 |
-3.50 |
-1.63% |
284,960 |
| PINT |
Pantheon Infrastructure |
109.00p |
109 |
-1.50 |
-1.36% |
901,280 |
| PRTC |
PureTech |
110.80p |
110.8 |
-3.80 |
-3.32% |
462,448 |
| PRV |
Porvair |
698.00p |
698 |
-12.00 |
-1.69% |
12,919 |
| PSDL |
Phoenix Spree D |
162.50p |
162.5 |
1.50 |
0.93% |
1,671 |
| PZC |
Pz Cussons |
81.00p |
81 |
-0.20 |
-0.25% |
509,115 |
| RCH |
Reach Plc |
60.90p |
60.9 |
-1.30 |
-2.09% |
1,077,252 |
| REC |
Record |
50.40p |
50.4 |
-2.20 |
-4.18% |
245,597 |
| RECI |
Real Est.cred |
117.00p |
117 |
0.00 |
0% |
291,342 |
| RESI |
Residential Sec |
51.80p |
51.8 |
1.60 |
3.19% |
97,987 |
| RGL |
Regional Reit |
89.20p |
89.2 |
2.70 |
3.12% |
517,334 |
| RIII |
Rights &iss. |
2,070.00p |
2070 |
-20.00 |
-0.96% |
847 |
| RMII |
Rm Infra Inc |
61.25p |
61.25 |
0.00 |
0% |
4,751 |
| RNK |
Rank Group Plc |
90.20p |
90.2 |
-0.90 |
-0.99% |
337,208 |
| RSE |
Riverstone Energy |
702.00p |
702 |
-8.00 |
-1.13% |
30,243 |
| RWA |
Robert Walters |
83.00p |
83 |
-0.60 |
-0.72% |
472,715 |
| SAGA |
Saga |
482.00p |
482 |
-24.00 |
-4.74% |
449,272 |
| SBRE |
Sabre Insurance Group |
153.80p |
153.8 |
-2.40 |
-1.54% |
347,022 |
| SCF |
Schroder Income Growth Fund |
331.00p |
331 |
0.00 |
0% |
25,889 |
| SCP |
Schroder UK Mid & Small Cap Fund |
670.00p |
670 |
-14.00 |
-2.05% |
32,359 |
| SDY |
Speedy Hire |
20.65p |
20.65 |
1.67 |
8.8% |
4,136,113 |
| SEC |
Strategic Eqty |
340.00p |
340 |
-9.50 |
-2.72% |
7,800 |
| SERE |
Schroder Eur.r |
61.60p |
61.6 |
2.60 |
4.41% |
161,060 |
| SFR |
Severfield |
25.50p |
25.5 |
0.00 |
0% |
972,188 |
| SHI |
SIG |
8.50p |
8.5 |
-0.80 |
-8.6% |
888,061 |
| SJG |
Schroder Japan |
314.00p |
314 |
-5.00 |
-1.57% |
145,252 |
| SMIF |
Twentyfour Sel |
82.00p |
82 |
1.00 |
1.23% |
1,067,629 |
| SNWS |
Smiths News |
64.60p |
64.6 |
-1.00 |
-1.52% |
194,588 |
| SOHO |
Social Housing |
70.60p |
70.6 |
-0.20 |
-0.28% |
1,257,302 |
| SREI |
Schroder Real Estate Investment Trust |
45.50p |
45.5 |
-1.05 |
-2.26% |
1,118,759 |
| SSIT |
Seraphim Sp |
142.00p |
142 |
-4.00 |
-2.74% |
710,184 |
| SST |
Scottish Oriental Smaller Companies Trust |
245.00p |
245 |
-1.00 |
-0.41% |
133,112 |
| STB |
Secure Trust |
1,220.00p |
1220 |
0.00 |
0% |
34,272 |
| STS |
Sts Global Inc |
218.00p |
218 |
-2.00 |
-0.91% |
59,904 |
| STVG |
Stvg |
101.00p |
101 |
-0.50 |
-0.49% |
47,345 |
| SUS |
S & U |
1,815.00p |
1815 |
-5.00 |
-0.27% |
1,793 |
| SYNT |
Synthomer |
36.00p |
36 |
6.15 |
20.6% |
3,981,757 |
| TET |
Treatt |
196.00p |
196 |
-3.00 |
-1.51% |
31,756 |
| TLW |
Tullow Oil |
12.46p |
12.46 |
-0.54 |
-4.15% |
13,304,813 |
| TMIP |
Taylor Maritim |
63.20p |
63.2 |
-2.80 |
-4.24% |
144,541 |
| TPT |
Topps Tiles |
34.90p |
34.9 |
-0.70 |
-1.97% |
154,651 |
| TRI |
Trifast |
61.60p |
61.6 |
1.50 |
2.5% |
107,417 |
| TTG |
Tt Electronics |
111.00p |
111 |
1.00 |
0.91% |
51,727 |
| UEM |
Utilico Emerging Markets |
272.00p |
272 |
-1.00 |
-0.37% |
97,223 |
| ULTP |
Ultimate Products |
44.10p |
44.1 |
-1.20 |
-2.65% |
82,771 |
| VANQ |
Vanquis Banking |
108.80p |
108.8 |
-0.60 |
-0.55% |
415,924 |
| VID |
Videndum Plc |
2.60p |
2.6 |
0.10 |
4% |
6,999,046 |
| VIP |
Vipera |
189.50p |
189.5 |
4.50 |
2.43% |
18,335 |
| VNH |
Vietnam Holdings |
364.00p |
364 |
4.00 |
1.11% |
2,335 |
| VP. |
Vp |
439.00p |
439 |
15.00 |
3.54% |
23,094 |
| VSL |
Vpc Specialty |
11.05p |
11.05 |
-0.475 |
-4.12% |
77,588 |
| WIX |
Wickes Group P. |
203.50p |
203.5 |
-5.00 |
-2.4% |
607,331 |
| XAR |
Xaar |
110.00p |
110 |
0.00 |
0% |
47,570 |
| XPP |
Xp Power |
1,238.00p |
1238 |
-10.00 |
-0.8% |
1,484 |
| ZTF |
Zotefoams Plc |
332.00p |
332 |
-15.00 |
-4.32% |
303,718 |