| AAIF |
Aberd Asia Inc |
262.00p |
262 |
-4.00 |
-1.5% |
400,792 |
| AAS |
Aberdeen Asia |
370.00p |
370 |
-3.00 |
-0.8% |
165,885 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
385.00p |
385 |
7.00 |
1.85% |
182,047 |
| AEP |
Anglo-Eastern Plantations |
1,695.00p |
1695 |
55.00 |
3.35% |
107,957 |
| AEWU |
Aew Uk Reit |
99.00p |
99 |
-0.20 |
-0.2% |
470,286 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
-1.00 |
-1.2% |
55,001 |
| AIE |
Ashoka India Equity Investment Trust Plc |
218.00p |
218 |
1.00 |
0.46% |
355,967 |
| AJOT |
Avi Japan Oppo. |
167.00p |
167 |
-0.50 |
-0.3% |
183,958 |
| ANII |
Abrdn New India |
640.00p |
640 |
2.00 |
0.31% |
99,669 |
| API |
Abrdn Property |
2.001p |
2.001 |
0.025 |
1.25% |
29,625 |
| APN |
Applied Nutri |
208.50p |
208.5 |
0.00 |
0% |
212,617 |
| APTD |
Aptitude |
213.00p |
213 |
-7.00 |
-3.18% |
37,119 |
| ARR |
Aurora Uk Alpha |
231.00p |
231 |
-2.00 |
-0.86% |
355,663 |
| ASLI |
Abrdn Euro Log |
27.45p |
27.45 |
-0.20 |
-0.72% |
1,264,401 |
| ATR |
Schroder Asian |
560.00p |
560 |
-2.00 |
-0.36% |
141,930 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
-0.50 |
-0.46% |
2,447,409 |
| AUSC |
Aberdeen Uk Sm. |
458.50p |
458.5 |
7.50 |
1.66% |
68,004 |
| AVON |
Avon Protection |
1,658.00p |
1658 |
20.00 |
1.22% |
34,374 |
| BASC |
Brown Advisory |
1,330.00p |
1330 |
5.00 |
0.38% |
6,665 |
| BERI |
Blackrock Engy |
190.00p |
190 |
3.50 |
1.88% |
359,918 |
| BGCG |
Baillie Gif. Ch |
294.00p |
294 |
2.00 |
0.68% |
168,591 |
| BGEU |
Baillie Geu |
93.80p |
93.8 |
1.00 |
1.08% |
442,199 |
| BGS |
Baillie Gifford Shin Nippon PLC |
133.60p |
133.6 |
0.20 |
0.15% |
2,530,519 |
| BGUK |
Baillie Gifford |
186.00p |
186 |
1.50 |
0.81% |
235,003 |
| BIOG |
Biotech Gwth |
1,260.00p |
1260 |
50.00 |
4.13% |
147,519 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
-0.50 |
-0.29% |
665,698 |
| BOOT |
Henry Boot |
182.00p |
182 |
3.50 |
1.96% |
91,294 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
1.00 |
0.43% |
90,549 |
| BRFI |
Blackrock Frontiers Investment Trust |
169.50p |
169.5 |
-1.00 |
-0.59% |
356,546 |
| BRLA |
Blackrock Lat A |
450.00p |
450 |
15.00 |
3.45% |
42,408 |
| CABP |
Cab Payments |
84.70p |
84.7 |
2.10 |
2.54% |
46,629 |
| CAPD |
Capital Limited |
119.00p |
119 |
4.00 |
3.48% |
607,286 |
| CARD |
Card Factory |
63.50p |
63.5 |
3.40 |
5.66% |
1,389,023 |
| CBG |
Close Bros |
400.60p |
400.6 |
19.00 |
4.98% |
1,157,328 |
| CCJI |
CC Japan Income |
225.00p |
225 |
0.00 |
0% |
196,978 |
| CHI |
Ct Uk High |
108.00p |
108 |
2.00 |
1.89% |
53,066 |
| CLI |
CLS Holdings |
48.00p |
48 |
1.65 |
3.56% |
459,577 |
| CLIG |
City Lon Inv |
392.00p |
392 |
16.00 |
4.26% |
73,516 |
| CNE |
Capricorn Energy PLC |
305.50p |
305.5 |
-3.00 |
-0.97% |
266,702 |
| COST |
Costain Group |
181.40p |
181.4 |
0.60 |
0.33% |
3,849,725 |
| CPI |
Capita |
266.00p |
266 |
6.00 |
2.31% |
855,233 |
| CREI |
Cust Prop Inc |
79.90p |
79.9 |
0.00 |
0% |
572,898 |
| CSN |
Chesnara |
300.50p |
300.5 |
8.00 |
2.74% |
1,571,636 |
| CTPE |
Ct Priv. Ord |
465.00p |
465 |
9.00 |
1.97% |
91,848 |
| CTUK |
Ct Uk Cap & Inc |
326.00p |
326 |
-4.00 |
-1.21% |
62,262 |
| CVCG |
Cvc Ig Gbp |
109.00p |
109 |
1.00 |
0.93% |
1,140,108 |
| CWR |
Ceres Power |
316.80p |
316.8 |
11.60 |
3.8% |
2,210,351 |
| CYN |
CQS Natural Resources Growth & Income |
373.00p |
373 |
8.00 |
2.19% |
64,803 |
| DFS |
Dfs Furniture Plc |
120.50p |
120.5 |
5.00 |
4.33% |
301,935 |
| DGI9 |
Digital 9 |
5.08p |
5.08 |
0.03 |
0.59% |
378,398 |
| DIG |
Dunedin Inc. |
284.00p |
284 |
2.00 |
0.71% |
443,374 |
| DIVI |
Diverse Income Trust |
109.00p |
109 |
0.50 |
0.46% |
609,518 |
| ECEL |
Eurocell |
105.00p |
105 |
-4.00 |
-3.67% |
45,564 |
| ECOR |
Ecora Royalties PLC |
139.40p |
139.4 |
4.80 |
3.57% |
604,337 |
| EGL |
Ecofin Global |
256.00p |
256 |
-1.00 |
-0.39% |
127,283 |
| ENQ |
Enquest |
20.65p |
20.65 |
0.05 |
0.24% |
10,854,146 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
0.20 |
0.28% |
250,935 |
| EVOK |
Evoke Plc |
34.25p |
34.25 |
0.55 |
1.63% |
1,240,867 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
4.00 |
0.68% |
78,012 |
| FCH |
Funding Circle |
128.00p |
128 |
-0.40 |
-0.31% |
1,250,574 |
| FDM |
FDM Group |
99.60p |
99.6 |
0.30 |
0.3% |
196,914 |
| FORT |
Forterra |
154.80p |
154.8 |
-1.00 |
-0.64% |
800,498 |
| FOXT |
Foxtons |
43.15p |
43.15 |
-0.50 |
-1.15% |
503,504 |
| FSJ |
James Fisher and Sons |
454.00p |
454 |
9.00 |
2.02% |
27,424 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
10.00 |
1.56% |
43,660 |
| GABI |
Gcp Asset Bckd |
62.60p |
62.6 |
-0.80 |
-1.26% |
653,298 |
| GFRD |
Galliford Try |
479.50p |
479.5 |
2.00 |
0.42% |
260,970 |
| GLE |
MJGleeson |
268.00p |
268 |
8.00 |
3.08% |
149,597 |
| GMS |
Gulf Marine Services |
17.90p |
17.9 |
-0.02 |
-0.11% |
4,830,839 |
| GOT |
Gotech Group |
346.00p |
346 |
10.00 |
2.98% |
43,576 |
| GSF |
Gore Street En. |
54.10p |
54.1 |
-0.70 |
-1.28% |
1,125,159 |
| GYM |
Gym Grp |
175.00p |
175 |
2.00 |
1.16% |
411,949 |
| HEAD |
Headlam |
37.50p |
37.5 |
-2.50 |
-6.25% |
295,654 |
| HFD |
Halfords |
129.00p |
129 |
1.20 |
0.94% |
433,802 |
| HFEL |
Hend.far East |
248.00p |
248 |
5.00 |
2.06% |
3,630,397 |
| HHI |
Henderson High Income Trust |
186.00p |
186 |
0.25 |
0.13% |
420,786 |
| HLCL |
Helical Bar |
175.40p |
175.4 |
-2.60 |
-1.46% |
133,102 |
| HSW |
Hostelworld |
101.00p |
101 |
5.60 |
5.87% |
140,465 |
| IBT |
Int.biotech. |
884.00p |
884 |
31.00 |
3.63% |
51,526 |
| IGC |
India Cap |
138.00p |
138 |
0.00 |
0% |
375,885 |
| IGET |
Invesco Gl Eq |
346.00p |
346 |
3.00 |
0.87% |
138,622 |
| INOV |
Schroders Capital Global Innovation Trust |
14.05p |
14.05 |
0.30 |
2.18% |
791,679 |
| IPF |
Inter. Pers. |
245.50p |
245.5 |
0.00 |
0% |
12,858,918 |
| JAGI |
Jp Morg.as |
472.00p |
472 |
2.00 |
0.43% |
74,719 |
| JARA |
Jpmorgan Global |
73.20p |
73.2 |
2.20 |
3.1% |
93,016 |
| JCGI |
Jp Morg.chin |
273.50p |
273.5 |
-0.50 |
-0.18% |
112,509 |
| JCH |
Jpmorgan Clav |
848.00p |
848 |
6.00 |
0.71% |
203,673 |
| JEGI |
Jpmorgan Euro. |
129.50p |
129.5 |
2.50 |
1.97% |
1,210,852 |
| JEMI |
Jpmorgan Emgdi |
172.00p |
172 |
-1.00 |
-0.58% |
577,839 |
| JUGI |
Jpm Uk Sml Cap |
296.00p |
296 |
6.00 |
2.07% |
340,777 |
| JUSC |
Jpmorg.us |
388.00p |
388 |
9.00 |
2.37% |
49,582 |
| KMR |
Kenmare Resources |
211.00p |
211 |
17.00 |
8.76% |
399,122 |
| LABS |
Life Science |
39.00p |
39 |
-0.50 |
-1.27% |
228,114 |
| LIO |
Liontrust Asset Management |
241.50p |
241.5 |
7.50 |
3.21% |
125,640 |
| LSL |
Lsl Prop |
223.00p |
223 |
-4.00 |
-1.76% |
96,323 |
| LTI |
Lindsell Train |
£5.50 |
5.5 |
-0.12 |
-2.14% |
57,379 |
| LUCE |
Luceco |
173.00p |
173 |
1.20 |
0.7% |
731,488 |
| LWI |
Lowland Inv. |
159.00p |
159 |
1.00 |
0.63% |
748,409 |
| MACF |
Macfarlane Grp. |
65.80p |
65.8 |
2.60 |
4.11% |
503,759 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
2.00 |
0.72% |
9,511 |
| MARS |
Marstons |
52.20p |
52.2 |
0.60 |
1.16% |
1,542,379 |
| MCB |
Mcbride |
136.00p |
136 |
1.00 |
0.74% |
175,965 |
| MER |
Mears |
327.00p |
327 |
3.50 |
1.08% |
281,229 |
| MGCI |
M&g Credit Inc. |
89.20p |
89.2 |
0.00 |
0% |
267,199 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
3.00 |
2.21% |
191,270 |
| MNL |
Manchester&lon. |
758.00p |
758 |
3.00 |
0.4% |
11,393 |
| MOTR |
Motorpoint |
119.00p |
119 |
0.50 |
0.42% |
26,788 |
| MTE |
Montanaro |
149.50p |
149.5 |
3.00 |
2.05% |
688,394 |
| MTU |
Montanaro Uk |
93.60p |
93.6 |
1.80 |
1.96% |
825,182 |
| MWY |
Mid Wynd International Investment Trust |
696.00p |
696 |
6.00 |
0.87% |
67,466 |
| NAIT |
North American |
376.00p |
376 |
3.50 |
0.94% |
186,899 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
-1.00 |
-0.45% |
280,131 |
| NCYF |
Cqs New C.h.y.f |
49.40p |
49.4 |
0.80 |
1.65% |
1,083,083 |
| NRR |
NewRiver |
69.60p |
69.6 |
-0.40 |
-0.57% |
1,145,461 |
| NXR |
Norcros |
278.00p |
278 |
6.00 |
2.21% |
97,258 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
-5.00 |
-0.41% |
8,424 |
| OIT |
Odyssean Inves. |
172.50p |
172.5 |
0.00 |
0% |
244,209 |
| ORIT |
Octopus Energy |
52.80p |
52.8 |
-3.90 |
-6.88% |
2,329,052 |
| OTB |
On The Beach |
157.20p |
157.2 |
-1.00 |
-0.63% |
1,648,931 |
| OXB |
Oxford Biomedica |
545.00p |
545 |
-6.00 |
-1.09% |
181,134 |
| PAC |
Pacific Assets Trust |
357.00p |
357 |
-2.00 |
-0.56% |
864,462 |
| PBEE |
Pensionbee |
140.00p |
140 |
4.00 |
2.94% |
480,784 |
| PCA |
Palace Capital |
180.00p |
180 |
0.00 |
0% |
64,523 |
| PCGH |
Polar Cap Glbl |
366.00p |
366 |
12.00 |
3.39% |
368,075 |
| PCTN |
Picton Prop |
76.90p |
76.9 |
1.50 |
1.99% |
846,288 |
| PDL |
Petra Diamonds |
16.60p |
16.6 |
-0.40 |
-2.35% |
10,261 |
| PHAR |
Pharos Energy |
27.20p |
27.2 |
-1.70 |
-5.88% |
1,388,146 |
| PINE |
Pinewood Technologies Group |
208.50p |
208.5 |
-3.00 |
-1.42% |
405,783 |
| PINT |
Pantheon Infrastructure |
109.00p |
109 |
3.50 |
3.32% |
405,210 |
| PRTC |
PureTech |
108.00p |
108 |
0.00 |
0% |
940,746 |
| PRV |
Porvair |
712.00p |
712 |
-8.00 |
-1.11% |
23,745 |
| PSDL |
Phoenix Spree D |
164.00p |
164 |
2.50 |
1.55% |
32,460 |
| PZC |
Pz Cussons |
80.00p |
80 |
-0.80 |
-0.99% |
1,022,122 |
| RCH |
Reach Plc |
60.30p |
60.3 |
0.20 |
0.33% |
581,210 |
| REC |
Record |
51.40p |
51.4 |
1.00 |
1.98% |
101,706 |
| RECI |
Real Est.cred |
115.50p |
115.5 |
0.50 |
0.43% |
674,833 |
| RESI |
Residential Sec |
51.00p |
51 |
-0.20 |
-0.39% |
185,395 |
| RGL |
Regional Reit |
86.50p |
86.5 |
-1.50 |
-1.7% |
254,592 |
| RIII |
Rights &iss. |
2,130.00p |
2130 |
75.00 |
3.65% |
3,905 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
1.00 |
1.64% |
86,079 |
| RNK |
Rank Group Plc |
89.30p |
89.3 |
0.80 |
0.9% |
472,658 |
| RSE |
Riverstone Energy |
726.00p |
726 |
16.00 |
2.25% |
31,840 |
| RWA |
Robert Walters |
83.40p |
83.4 |
-1.00 |
-1.18% |
17,569 |
| SAGA |
Saga |
467.00p |
467 |
-1.00 |
-0.21% |
653,454 |
| SBRE |
Sabre Insurance Group |
156.40p |
156.4 |
2.20 |
1.43% |
277,971 |
| SCF |
Schroder Income Growth Fund |
338.00p |
338 |
4.00 |
1.2% |
188,543 |
| SCP |
Schroder UK Mid & Small Cap Fund |
674.00p |
674 |
8.00 |
1.2% |
84,533 |
| SDY |
Speedy Hire |
22.65p |
22.65 |
2.05 |
9.95% |
952,376 |
| SEC |
Strategic Eqty |
340.00p |
340 |
5.00 |
1.49% |
65,081 |
| SERE |
Schroder Eur.r |
56.40p |
56.4 |
-1.60 |
-2.76% |
294,569 |
| SFR |
Severfield |
24.70p |
24.7 |
0.80 |
3.35% |
673,880 |
| SHI |
SIG |
8.50p |
8.5 |
0.03 |
0.35% |
641,941 |
| SJG |
Schroder Japan |
308.00p |
308 |
-5.00 |
-1.6% |
117,246 |
| SMIF |
Twentyfour Sel |
78.80p |
78.8 |
1.40 |
1.81% |
2,158,561 |
| SNWS |
Smiths News |
64.00p |
64 |
0.60 |
0.95% |
242,800 |
| SOHO |
Social Housing |
71.70p |
71.7 |
1.80 |
2.58% |
799,847 |
| SREI |
Schroder Real Estate Investment Trust |
47.45p |
47.45 |
1.35 |
2.93% |
2,203,639 |
| SSIT |
Seraphim Sp |
150.00p |
150 |
2.00 |
1.35% |
1,662,316 |
| SST |
Scottish Oriental Smaller Companies Trust |
248.00p |
248 |
0.00 |
0% |
66,185 |
| STB |
Secure Trust |
1,275.00p |
1275 |
40.00 |
3.24% |
43,489 |
| STS |
Sts Global Inc |
224.00p |
224 |
2.50 |
1.13% |
176,417 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
25,620 |
| SUS |
S & U |
1,900.00p |
1900 |
110.00 |
6.15% |
6,039 |
| SYNT |
Synthomer |
40.60p |
40.6 |
-4.40 |
-9.78% |
1,665,216 |
| TET |
Treatt |
196.60p |
196.6 |
-0.60 |
-0.3% |
51,934 |
| TLW |
Tullow Oil |
12.90p |
12.9 |
-0.22 |
-1.68% |
12,161,674 |
| TMIP |
Taylor Maritim |
66.00p |
66 |
0.00 |
0% |
102,998 |
| TPT |
Topps Tiles |
34.60p |
34.6 |
2.20 |
6.79% |
350,028 |
| TRI |
Trifast |
67.20p |
67.2 |
4.20 |
6.67% |
500,290 |
| TTG |
Tt Electronics |
117.00p |
117 |
2.60 |
2.27% |
240,428 |
| UEM |
Utilico Emerging Markets |
271.00p |
271 |
1.00 |
0.37% |
2,037,283 |
| ULTP |
Ultimate Products |
44.60p |
44.6 |
-0.40 |
-0.89% |
45,006 |
| VANQ |
Vanquis Banking |
112.40p |
112.4 |
2.80 |
2.55% |
384,451 |
| VID |
Videndum Plc |
352.60p |
352.6 |
22.60 |
6.85% |
25,214 |
| VIP |
Vipera |
190.00p |
190 |
5.00 |
2.7% |
5,550 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
4.50 |
1.23% |
7,372 |
| VP. |
Vp |
450.00p |
450 |
2.00 |
0.45% |
26,652 |
| VSL |
Vpc Specialty |
10.95p |
10.95 |
-0.025 |
-0.22% |
67,418 |
| WIX |
Wickes Group P. |
209.00p |
209 |
2.50 |
1.21% |
1,606,842 |
| XAR |
Xaar |
113.00p |
113 |
0.00 |
0% |
628,193 |
| XPP |
Xp Power |
1,228.00p |
1228 |
12.00 |
0.99% |
38,936 |
| ZTF |
Zotefoams Plc |
339.00p |
339 |
-3.00 |
-0.88% |
167,616 |