| AAIF |
Aberd Asia Inc |
299.00p |
299 |
2.00 |
0.67% |
783,199 |
| AAS |
Aberdeen Asia |
435.00p |
435 |
1.00 |
0.23% |
195,949 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
414.00p |
414 |
1.00 |
0.24% |
144,270 |
| AEP |
Anglo-Eastern Plantations |
1,848.00p |
1848 |
-2.00 |
-0.11% |
58,995 |
| AEWU |
Aew Uk Reit |
102.60p |
102.6 |
-2.20 |
-2.1% |
754,183 |
| AGVI |
Aberf Geared |
84.00p |
84 |
-1.50 |
-1.75% |
10,002 |
| AIE |
Ashoka India Equity Investment Trust Plc |
236.00p |
236 |
-4.00 |
-1.67% |
169,314 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
2.00 |
1.16% |
429,065 |
| ANII |
Abrdn New India |
676.00p |
676 |
-10.00 |
-1.46% |
73,067 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.20 |
10% |
75,246 |
| APN |
Applied Nutri |
220.50p |
220.5 |
-3.00 |
-1.34% |
211,031 |
| APTD |
Aptitude |
233.00p |
233 |
3.50 |
1.49% |
19,031 |
| ARR |
Aurora Uk Alpha |
238.00p |
238 |
-2.00 |
-0.83% |
82,328 |
| ASLI |
Abrdn Euro Log |
24.60p |
24.6 |
0.45 |
1.86% |
1,122,364 |
| ATR |
Schroder Asian |
616.00p |
616 |
2.00 |
0.33% |
644,016 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
136,841 |
| AUSC |
Aberdeen Uk Sm. |
499.50p |
499.5 |
-2.50 |
-0.5% |
140,308 |
| AVON |
Avon Protection |
1,700.00p |
1700 |
-16.00 |
-0.93% |
38,618 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
10.00 |
0.71% |
7,562 |
| BERI |
Blackrock Engy |
193.00p |
193 |
-1.00 |
-0.52% |
178,122 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
0.00 |
0% |
50,782 |
| BGEU |
Baillie Geu |
99.20p |
99.2 |
-0.40 |
-0.4% |
876,932 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.60p |
142.6 |
-1.40 |
-0.97% |
268,865 |
| BGUK |
Baillie Gifford |
208.00p |
208 |
-1.00 |
-0.48% |
210,302 |
| BIOG |
Biotech Gwth |
1,280.00p |
1280 |
-36.00 |
-2.74% |
44,477 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
-0.50 |
-0.29% |
709,999 |
| BOOT |
Henry Boot |
174.50p |
174.5 |
-4.50 |
-2.51% |
95,391 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
-0.50 |
-0.2% |
48,917 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.50p |
190.5 |
-2.50 |
-1.3% |
249,688 |
| BRLA |
Blackrock Lat A |
467.00p |
467 |
-4.00 |
-0.85% |
65,651 |
| CABP |
Cab Payments |
86.70p |
86.7 |
-2.30 |
-2.58% |
89,034 |
| CAPD |
Capital Limited |
121.50p |
121.5 |
-2.50 |
-2.02% |
48,167 |
| CARD |
Card Factory |
64.50p |
64.5 |
0.30 |
0.47% |
961,359 |
| CBG |
Close Bros |
446.60p |
446.6 |
-15.60 |
-3.38% |
428,334 |
| CCJI |
CC Japan Income |
239.00p |
239 |
-0.50 |
-0.21% |
111,917 |
| CHI |
Ct Uk High |
105.50p |
105.5 |
-3.00 |
-2.76% |
89,332 |
| CLI |
CLS Holdings |
47.35p |
47.35 |
-0.45 |
-0.94% |
116,753 |
| CLIG |
City Lon Inv |
404.00p |
404 |
-16.00 |
-3.81% |
45,639 |
| CNE |
Capricorn Energy PLC |
304.00p |
304 |
-4.00 |
-1.3% |
74,999 |
| COST |
Costain Group |
180.40p |
180.4 |
-3.40 |
-1.85% |
1,028,727 |
| CPI |
Capita |
280.00p |
280 |
-2.50 |
-0.88% |
338,920 |
| CREI |
Cust Prop Inc |
84.90p |
84.9 |
-1.30 |
-1.51% |
344,332 |
| CSN |
Chesnara |
305.50p |
305.5 |
-1.50 |
-0.49% |
380,055 |
| CTPE |
Ct Priv. Ord |
484.00p |
484 |
-8.00 |
-1.63% |
124,455 |
| CTUK |
Ct Uk Cap & Inc |
344.00p |
344 |
-3.50 |
-1.01% |
43,595 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
0.00 |
0% |
399,023 |
| CWR |
Ceres Power |
505.50p |
505.5 |
34.90 |
7.42% |
3,024,833 |
| CYN |
CQS Natural Resources Growth & Income |
420.00p |
420 |
0.00 |
0% |
87,191 |
| DFS |
Dfs Furniture Plc |
132.00p |
132 |
1.50 |
1.15% |
795,841 |
| DGI9 |
Digital 9 |
4.74p |
4.74 |
-0.25 |
-5.01% |
686,552 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
0.00 |
0% |
218,560 |
| DIVI |
Diverse Income Trust |
117.50p |
117.5 |
-0.50 |
-0.42% |
793,966 |
| ECEL |
Eurocell |
113.00p |
113 |
2.50 |
2.26% |
102,734 |
| ECOR |
Ecora Royalties PLC |
135.40p |
135.4 |
-1.60 |
-1.17% |
312,981 |
| EGL |
Ecofin Global |
280.00p |
280 |
1.00 |
0.36% |
151,346 |
| ENQ |
Enquest |
19.54p |
19.54 |
-0.14 |
-0.71% |
8,475,251 |
| ENRG |
Vh Global Ener. |
73.20p |
73.2 |
1.00 |
1.39% |
168,673 |
| EVOK |
Evoke Plc |
42.00p |
42 |
0.50 |
1.2% |
2,239,646 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
0.00 |
0% |
144,833 |
| FCH |
Funding Circle |
152.20p |
152.2 |
1.20 |
0.79% |
1,065,975 |
| FDM |
FDM Group |
110.60p |
110.6 |
-0.40 |
-0.36% |
231,830 |
| FORT |
Forterra |
159.20p |
159.2 |
0.60 |
0.38% |
1,562,474 |
| FOXT |
Foxtons |
43.15p |
43.15 |
1.60 |
3.85% |
318,318 |
| FSJ |
James Fisher and Sons |
463.00p |
463 |
-1.00 |
-0.22% |
9,975 |
| FSTA |
Fuller Smith & Turner |
640.00p |
640 |
-4.00 |
-0.62% |
70,180 |
| GABI |
Gcp Asset Bckd |
62.00p |
62 |
-0.40 |
-0.64% |
261,181 |
| GFRD |
Galliford Try |
530.00p |
530 |
-5.00 |
-0.93% |
129,805 |
| GLE |
MJGleeson |
236.00p |
236 |
-9.00 |
-3.67% |
204,616 |
| GMS |
Gulf Marine Services |
17.76p |
17.76 |
-0.16 |
-0.89% |
2,461,267 |
| GOT |
Gotech Group |
336.00p |
336 |
-0.50 |
-0.15% |
5,072 |
| GSF |
Gore Street En. |
55.40p |
55.4 |
1.70 |
3.17% |
447,620 |
| GYM |
Gym Grp |
182.00p |
182 |
0.50 |
0.28% |
194,974 |
| HEAD |
Headlam |
28.10p |
28.1 |
-1.60 |
-5.39% |
343,448 |
| HFD |
Halfords |
134.20p |
134.2 |
-1.20 |
-0.89% |
255,006 |
| HFEL |
Hend.far East |
263.00p |
263 |
0.00 |
0% |
1,343,036 |
| HHI |
Henderson High Income Trust |
194.00p |
194 |
-2.75 |
-1.4% |
151,273 |
| HLCL |
Helical Bar |
190.20p |
190.2 |
4.40 |
2.37% |
49,819 |
| HSW |
Hostelworld |
107.00p |
107 |
-6.00 |
-5.31% |
64,234 |
| IBT |
Int.biotech. |
960.00p |
960 |
-18.00 |
-1.84% |
33,771 |
| IGC |
India Cap |
155.00p |
155 |
-3.00 |
-1.9% |
196,985 |
| IGET |
Invesco Gl Eq |
391.00p |
391 |
3.00 |
0.77% |
270,034 |
| INOV |
Schroders Capital Global Innovation Trust |
14.70p |
14.7 |
-0.30 |
-2% |
167,876 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
100,819 |
| JAGI |
Jp Morg.as |
536.00p |
536 |
6.00 |
1.13% |
64,827 |
| JARA |
Jpmorgan Global |
84.20p |
84.2 |
-1.80 |
-2.09% |
17,208 |
| JCGI |
Jp Morg.chin |
283.00p |
283 |
-2.00 |
-0.7% |
72,034 |
| JCH |
Jpmorgan Clav |
888.00p |
888 |
-12.00 |
-1.33% |
110,349 |
| JEGI |
Jpmorgan Euro. |
140.20p |
140.2 |
-1.20 |
-0.85% |
784,313 |
| JEMI |
Jpmorgan Emgdi |
193.00p |
193 |
0.00 |
0% |
296,915 |
| JUGI |
Jpm Uk Sml Cap |
326.00p |
326 |
-5.50 |
-1.66% |
210,418 |
| JUSC |
Jpmorg.us |
417.00p |
417 |
0.00 |
0% |
206,089 |
| KMR |
Kenmare Resources |
230.00p |
230 |
0.00 |
0% |
81,919 |
| LIO |
Liontrust Asset Management |
263.50p |
263.5 |
-1.50 |
-0.57% |
216,902 |
| LSL |
Lsl Prop |
220.00p |
220 |
0.00 |
0% |
105,560 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
-0.08 |
-1.36% |
61,105 |
| LUCE |
Luceco Plc |
205.00p |
205 |
-8.00 |
-3.76% |
1,731,662 |
| LWI |
Lowland Inv. |
168.00p |
168 |
-1.50 |
-0.88% |
233,448 |
| MACF |
Macfarlane Grp. |
66.00p |
66 |
-1.60 |
-2.37% |
111,070 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
1.00 |
0.35% |
24,334 |
| MARS |
Marstons |
50.70p |
50.7 |
0.50 |
1% |
1,581,464 |
| MCB |
Mcbride |
161.20p |
161.2 |
-0.80 |
-0.49% |
171,853 |
| MER |
Mears |
378.50p |
378.5 |
0.00 |
0% |
955,041 |
| MGCI |
M&g Credit Inc. |
90.30p |
90.3 |
-1.70 |
-1.85% |
366,246 |
| MMIT |
Mobius Investm. |
154.00p |
154 |
0.00 |
0% |
138,051 |
| MNL |
Manchester&lon. |
920.00p |
920 |
14.00 |
1.56% |
40,518 |
| MOTR |
Motorpoint |
133.00p |
133 |
4.00 |
3.1% |
77,115 |
| MTE |
Montanaro |
169.00p |
169 |
-1.00 |
-0.59% |
180,032 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
-0.50 |
-0.48% |
167,507 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
0.00 |
0% |
150,619 |
| NAIT |
North American |
410.00p |
410 |
2.00 |
0.49% |
176,437 |
| NAVF |
Nippon Active Value |
231.00p |
231 |
-1.00 |
-0.43% |
178,721 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
0.00 |
0% |
925,750 |
| NRR |
NewRiver |
74.50p |
74.5 |
-0.10 |
-0.13% |
336,863 |
| NXR |
Norcros |
278.00p |
278 |
-1.00 |
-0.36% |
104,136 |
| OIG |
Oryx International Growth |
1,255.00p |
1255 |
0.00 |
0% |
7,096 |
| OIT |
Odyssean Inves. |
189.00p |
189 |
-3.25 |
-1.69% |
95,253 |
| ORIT |
Octopus Energy |
60.00p |
60 |
0.50 |
0.84% |
909,699 |
| OTB |
On The Beach |
168.00p |
168 |
-5.40 |
-3.11% |
412,306 |
| OXB |
Oxford Biomedica |
613.00p |
613 |
-24.00 |
-3.77% |
208,856 |
| PAC |
Pacific Assets Trust |
391.00p |
391 |
-2.00 |
-0.51% |
63,663 |
| PBEE |
Pensionbee |
145.00p |
145 |
-3.00 |
-2.03% |
111,825 |
| PCA |
Palace Capital |
170.00p |
170 |
1.50 |
0.89% |
52,950 |
| PCGH |
Polar Cap Glbl |
378.50p |
378.5 |
-9.00 |
-2.32% |
400,159 |
| PCTN |
Picton Prop |
78.00p |
78 |
-1.30 |
-1.64% |
531,974 |
| PDL |
Petra Diamonds |
18.35p |
18.35 |
0.15 |
0.82% |
48,976 |
| PHAR |
Pharos Energy |
28.00p |
28 |
-0.30 |
-1.06% |
287,836 |
| PINE |
Pinewood Technologies Group |
245.00p |
245 |
4.50 |
1.87% |
514,293 |
| PINT |
Pantheon Infrastructure |
117.60p |
117.6 |
-1.00 |
-0.84% |
1,252,333 |
| PRTC |
PureTech |
122.60p |
122.6 |
-3.20 |
-2.54% |
606,349 |
| PRV |
Porvair |
726.00p |
726 |
4.00 |
0.55% |
23,594 |
| PSDL |
Phoenix Spree D |
176.00p |
176 |
-0.25 |
-0.14% |
157,579 |
| PZC |
Pz Cussons |
80.10p |
80.1 |
-0.50 |
-0.62% |
650,650 |
| RCH |
Reach Plc |
64.20p |
64.2 |
0.20 |
0.31% |
1,744,178 |
| REC |
Record |
53.20p |
53.2 |
0.20 |
0.38% |
262,931 |
| RECI |
Real Est.cred |
119.00p |
119 |
-0.50 |
-0.42% |
174,846 |
| RESI |
Residential Sec |
52.80p |
52.8 |
-2.20 |
-4% |
49,911 |
| RGL |
Regional Reit |
87.50p |
87.5 |
-2.30 |
-2.56% |
222,772 |
| RIII |
Rights &iss. |
2,150.00p |
2150 |
10.00 |
0.47% |
2,682 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.80 |
1.29% |
62,162 |
| RNK |
Rank Group Plc |
101.20p |
101.2 |
-0.40 |
-0.39% |
161,116 |
| RSE |
Riverstone Energy |
800.00p |
800 |
-7.00 |
-0.88% |
8,189 |
| RWA |
Robert Walters |
97.00p |
97 |
-0.60 |
-0.61% |
13,879 |
| SAGA |
Saga |
599.00p |
599 |
-11.00 |
-1.8% |
334,386 |
| SBRE |
Sabre Insurance Group |
152.00p |
152 |
-0.20 |
-0.13% |
476,465 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
-5.00 |
-1.39% |
121,217 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
-8.00 |
-1.1% |
45,517 |
| SDY |
Speedy Hire |
20.45p |
20.45 |
-0.45 |
-2.15% |
2,234,768 |
| SEC |
Strategic Eqty |
340.00p |
340 |
-2.50 |
-0.73% |
66,945 |
| SERE |
Schroder Eur.r |
61.00p |
61 |
-0.40 |
-0.65% |
291,898 |
| SFR |
Severfield |
25.90p |
25.9 |
-0.50 |
-1.89% |
1,141,520 |
| SHI |
SIG |
8.25p |
8.25 |
-0.25 |
-2.94% |
317,577 |
| SJG |
Schroder Japan |
333.00p |
333 |
-3.00 |
-0.89% |
235,713 |
| SMIF |
Twentyfour Sel |
84.60p |
84.6 |
0.10 |
0.12% |
994,503 |
| SNWS |
Smiths News |
67.60p |
67.6 |
-0.20 |
-0.29% |
341,023 |
| SOHO |
Social Housing |
72.90p |
72.9 |
-0.60 |
-0.82% |
785,106 |
| SREI |
Schroder Real Estate Investment Trust |
48.45p |
48.45 |
-1.30 |
-2.61% |
813,958 |
| SSIT |
Seraphim Sp |
222.50p |
222.5 |
3.00 |
1.37% |
3,246,849 |
| SST |
Scottish Oriental Smaller Companies Trust |
267.00p |
267 |
-0.50 |
-0.19% |
99,010 |
| STB |
Secure Trust |
1,272.00p |
1272 |
22.00 |
1.76% |
67,267 |
| STS |
Sts Global Inc |
222.00p |
222 |
-0.50 |
-0.22% |
52,310 |
| STVG |
Stvg |
103.00p |
103 |
3.00 |
3% |
1,400,751 |
| SUS |
S & U |
1,880.00p |
1880 |
-120.00 |
-6% |
10,603 |
| SYNT |
Synthomer |
45.20p |
45.2 |
-0.95 |
-2.06% |
342,035 |
| TET |
Treatt |
210.50p |
210.5 |
-3.50 |
-1.64% |
71,677 |
| TLW |
Tullow Oil |
11.58p |
11.58 |
-0.08 |
-0.69% |
18,938,700 |
| TMIP |
Taylor Maritim |
62.00p |
62 |
-1.00 |
-1.59% |
151,117 |
| TPT |
Topps Tiles |
37.00p |
37 |
-0.20 |
-0.54% |
220,415 |
| TRI |
Trifast |
65.80p |
65.8 |
-3.40 |
-4.91% |
116,879 |
| TTG |
Tt Electronics |
117.00p |
117 |
0.00 |
0% |
85,928 |
| UEM |
Utilico Emerging Markets |
291.00p |
291 |
-3.00 |
-1.02% |
183,618 |
| ULTP |
Ultimate Products |
45.50p |
45.5 |
-0.30 |
-0.66% |
96,360 |
| VANQ |
Vanquis Banking |
111.40p |
111.4 |
0.40 |
0.36% |
491,851 |
| VID |
Videndum Plc |
372.75p |
372.75 |
-15.10 |
-3.89% |
1,141 |
| VIP |
Vipera |
215.00p |
215 |
4.50 |
2.14% |
18,963 |
| VNH |
Vietnam Holdings |
368.00p |
368 |
1.50 |
0.41% |
56,510 |
| VP. |
Vp |
472.00p |
472 |
-13.00 |
-2.68% |
19,514 |
| VSL |
Vpc Specialty |
11.75p |
11.75 |
0.025 |
0.2% |
8,733 |
| WIX |
Wickes Group P. |
207.50p |
207.5 |
0.00 |
0% |
591,756 |
| XAR |
Xaar |
130.00p |
130 |
0.00 |
0% |
57,447 |
| XPP |
Xp Power |
1,440.00p |
1440 |
-36.00 |
-2.44% |
53,933 |
| ZTF |
Zotefoams Plc |
394.00p |
394 |
-3.50 |
-0.88% |
322,181 |