| AAIF |
Aberd Asia Inc |
294.00p |
294 |
4.00 |
1.38% |
274,522 |
| AAS |
Aberdeen Asia |
412.00p |
412 |
1.00 |
0.24% |
92,449 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
416.00p |
416 |
5.00 |
1.22% |
224,242 |
| AEP |
Anglo-Eastern Plantations |
1,852.00p |
1852 |
-40.00 |
-2.11% |
- |
| AEWU |
Aew Uk Reit |
106.80p |
106.8 |
-0.20 |
-0.19% |
270,251 |
| AGVI |
Aberf Geared |
87.75p |
87.75 |
0.00 |
0% |
636 |
| AIE |
Ashoka India Equity Investment Trust Plc |
240.00p |
240 |
0.00 |
0% |
413,344 |
| AJOT |
Avi Japan Oppo. |
173.00p |
173 |
-3.00 |
-1.7% |
151,829 |
| ANII |
Abrdn New India |
680.00p |
680 |
-8.00 |
-1.16% |
32,684 |
| API |
Abrdn Property |
1.75p |
1.75 |
0.00 |
0% |
100,158 |
| APN |
Applied Nutri |
226.50p |
226.5 |
-8.50 |
-3.62% |
289,786 |
| APTD |
Aptitude |
231.00p |
231 |
-1.00 |
-0.43% |
4,821 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
0.50 |
0.21% |
118,258 |
| ASLI |
Abrdn Euro Log |
24.65p |
24.65 |
-0.10 |
-0.4% |
1,988,766 |
| ATR |
Schroder Asian |
605.00p |
605 |
2.00 |
0.33% |
129,280 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
0.50 |
0.46% |
728,605 |
| AUSC |
Aberdeen Uk Sm. |
502.00p |
502 |
1.00 |
0.2% |
179,582 |
| AVON |
Avon Protection |
1,808.00p |
1808 |
8.00 |
0.44% |
45,504 |
| BASC |
Brown Advisory |
1,385.00p |
1385 |
-10.00 |
-0.72% |
11,045 |
| BERI |
Blackrock Engy |
194.50p |
194.5 |
-3.50 |
-1.77% |
307,560 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
0.00 |
0% |
491,691 |
| BGEU |
Baillie Geu |
100.00p |
100 |
0.40 |
0.4% |
712,144 |
| BGS |
Baillie Gifford Shin Nippon PLC |
143.40p |
143.4 |
0.40 |
0.28% |
976,435 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
0.00 |
0% |
299,826 |
| BIOG |
Biotech Gwth |
1,296.00p |
1296 |
-22.00 |
-1.67% |
35,794 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
644,776 |
| BOOT |
Henry Boot |
190.00p |
190 |
2.50 |
1.33% |
34,847 |
| BRAI |
Blackrock Ait |
249.00p |
249 |
2.00 |
0.81% |
153,791 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.50p |
192.5 |
-1.50 |
-0.77% |
199,427 |
| BRLA |
Blackrock Lat A |
494.00p |
494 |
-3.50 |
-0.7% |
166,860 |
| CABP |
Cab Payments |
87.50p |
87.5 |
2.50 |
2.94% |
49,897 |
| CAPD |
Capital Limited |
125.00p |
125 |
-0.50 |
-0.4% |
472,608 |
| CARD |
Card Factory |
64.70p |
64.7 |
-0.50 |
-0.77% |
488,658 |
| CBG |
Close Bros |
447.20p |
447.2 |
12.00 |
2.76% |
456,316 |
| CCJI |
CC Japan Income |
241.00p |
241 |
0.50 |
0.21% |
781,390 |
| CHI |
Ct Uk High |
106.50p |
106.5 |
-10.50 |
-8.97% |
202,153 |
| CLI |
CLS Holdings |
49.00p |
49 |
-0.55 |
-1.11% |
961,375 |
| CLIG |
City Lon Inv |
430.00p |
430 |
1.00 |
0.23% |
75,349 |
| CNE |
Capricorn Energy PLC |
310.00p |
310 |
-9.00 |
-2.82% |
85,678 |
| COST |
Costain Group |
193.20p |
193.2 |
-5.00 |
-2.52% |
491,624 |
| CPI |
Capita |
279.00p |
279 |
5.00 |
1.82% |
201,442 |
| CREI |
Cust Prop Inc |
86.80p |
86.8 |
-0.70 |
-0.8% |
592,610 |
| CSN |
Chesnara |
307.00p |
307 |
9.50 |
3.19% |
664,922 |
| CTPE |
Ct Priv. Ord |
487.00p |
487 |
-4.50 |
-0.92% |
60,465 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
1.50 |
0.43% |
60,049 |
| CVCG |
Cvc Ig Gbp |
113.00p |
113 |
0.50 |
0.44% |
469,982 |
| CWR |
Ceres Power |
401.60p |
401.6 |
54.00 |
15.54% |
6,708,922 |
| CYN |
CQS Natural Resources Growth & Income |
414.00p |
414 |
4.00 |
0.98% |
144,898 |
| DFS |
Dfs Furniture Plc |
134.00p |
134 |
0.00 |
0% |
336,667 |
| DGI9 |
Digital 9 |
6.66p |
6.66 |
0.31 |
5% |
2,915,571 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
0.00 |
0% |
122,553 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
0.00 |
0% |
409,296 |
| ECEL |
Eurocell |
116.00p |
116 |
3.50 |
3.11% |
50,047 |
| ECOR |
Ecora Royalties PLC |
142.60p |
142.6 |
-0.80 |
-0.56% |
327,170 |
| EGL |
Ecofin Global |
282.00p |
282 |
1.00 |
0.36% |
237,022 |
| ENQ |
Enquest |
18.38p |
18.38 |
-1.04 |
-5.36% |
7,542,776 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
0.60 |
0.83% |
168,214 |
| EVOK |
Evoke Plc |
33.45p |
33.45 |
0.95 |
2.92% |
1,317,448 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
-2.00 |
-0.32% |
22,370 |
| FCH |
Funding Circle |
150.00p |
150 |
2.60 |
1.76% |
1,659,466 |
| FDM |
FDM Group |
102.00p |
102 |
2.10 |
2.1% |
1,029,430 |
| FORT |
Forterra |
165.00p |
165 |
-1.00 |
-0.6% |
491,747 |
| FOXT |
Foxtons |
42.55p |
42.55 |
-0.65 |
-1.5% |
186,262 |
| FSJ |
James Fisher and Sons |
464.00p |
464 |
-6.00 |
-1.28% |
22,562 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
6.00 |
0.89% |
37,913 |
| GABI |
Gcp Asset Bckd |
63.00p |
63 |
-0.20 |
-0.32% |
127,495 |
| GFRD |
Galliford Try |
519.00p |
519 |
-8.00 |
-1.52% |
148,228 |
| GLE |
MJGleeson |
270.00p |
270 |
-1.00 |
-0.37% |
67,875 |
| GMS |
Gulf Marine Services |
19.10p |
19.1 |
0.34 |
1.81% |
5,458,779 |
| GOT |
Gotech Group |
349.00p |
349 |
2.00 |
0.58% |
16,112 |
| GSF |
Gore Street En. |
52.50p |
52.5 |
-1.50 |
-2.78% |
520,274 |
| GYM |
Gym Grp |
178.00p |
178 |
-1.00 |
-0.56% |
209,737 |
| HEAD |
Headlam |
30.20p |
30.2 |
-0.90 |
-2.89% |
89,345 |
| HFD |
Halfords |
135.00p |
135 |
0.00 |
0% |
459,651 |
| HFEL |
Hend.far East |
259.00p |
259 |
-1.50 |
-0.58% |
- |
| HHI |
Henderson High Income Trust |
198.50p |
198.5 |
-0.50 |
-0.25% |
354,382 |
| HLCL |
Helical Bar |
190.00p |
190 |
4.00 |
2.15% |
210,088 |
| HSW |
Hostelworld |
111.50p |
111.5 |
9.50 |
9.31% |
172,016 |
| IBT |
Int.biotech. |
964.00p |
964 |
-16.00 |
-1.63% |
54,171 |
| IGC |
India Cap |
151.00p |
151 |
0.00 |
0% |
194,167 |
| IGET |
Invesco Gl Eq |
379.00p |
379 |
-3.00 |
-0.79% |
107,380 |
| INOV |
Schroders Capital Global Innovation Trust |
14.65p |
14.65 |
-0.15 |
-1.01% |
445,540 |
| IPF |
Inter. Pers. |
247.00p |
247 |
1.00 |
0.41% |
3,298,475 |
| JAGI |
Jp Morg.as |
524.00p |
524 |
0.00 |
0% |
108,451 |
| JARA |
Jpmorgan Global |
86.00p |
86 |
2.00 |
2.38% |
255,990 |
| JCGI |
Jp Morg.chin |
280.50p |
280.5 |
3.50 |
1.26% |
287,269 |
| JCH |
Jpmorgan Clav |
904.00p |
904 |
-2.00 |
-0.22% |
57,006 |
| JEGI |
Jpmorgan Euro. |
144.80p |
144.8 |
-0.60 |
-0.41% |
1,383,975 |
| JEMI |
Jpmorgan Emgdi |
188.00p |
188 |
0.00 |
0% |
1,156,428 |
| JUGI |
Jpm Uk Sml Cap |
326.00p |
326 |
1.00 |
0.31% |
225,616 |
| JUSC |
Jpmorg.us |
410.00p |
410 |
0.00 |
0% |
46,964 |
| KMR |
Kenmare Resources |
215.00p |
215 |
-5.50 |
-2.49% |
84,599 |
| LABS |
Life Science |
41.50p |
41.5 |
-0.90 |
-2.12% |
394,440 |
| LIO |
Liontrust Asset Management |
255.50p |
255.5 |
2.00 |
0.79% |
174,351 |
| LSL |
Lsl Prop |
221.00p |
221 |
-1.00 |
-0.45% |
125,228 |
| LTI |
Lindsell Train |
£5.88 |
5.88 |
-0.26 |
-4.23% |
20,290 |
| LUCE |
Luceco Plc |
202.00p |
202 |
2.00 |
1% |
232,867 |
| LWI |
Lowland Inv. |
168.50p |
168.5 |
0.00 |
0% |
195,036 |
| MACF |
Macfarlane Grp. |
70.20p |
70.2 |
-0.80 |
-1.13% |
86,794 |
| MAJE |
Majedie Inv. |
280.50p |
280.5 |
0.00 |
0% |
274 |
| MARS |
Marstons |
55.20p |
55.2 |
-1.60 |
-2.82% |
860,957 |
| MCB |
Mcbride |
160.00p |
160 |
-0.40 |
-0.25% |
106,041 |
| MER |
Mears |
371.50p |
371.5 |
4.50 |
1.23% |
162,087 |
| MGCI |
M&g Credit Inc. |
92.20p |
92.2 |
0.60 |
0.66% |
365,776 |
| MMIT |
Mobius Investm. |
147.50p |
147.5 |
1.00 |
0.68% |
135,491 |
| MNL |
Manchester&lon. |
876.00p |
876 |
16.00 |
1.86% |
83,524 |
| MOTR |
Motorpoint |
132.00p |
132 |
0.00 |
0% |
40,458 |
| MTE |
Montanaro |
165.50p |
165.5 |
1.50 |
0.91% |
138,572 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
0.50 |
0.49% |
329,652 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
4.00 |
0.55% |
47,599 |
| NAIT |
North American |
403.00p |
403 |
5.00 |
1.26% |
116,452 |
| NAVF |
Nippon Active Value |
239.00p |
239 |
-1.00 |
-0.42% |
150,257 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
0.70 |
1.4% |
2,362,593 |
| NRR |
NewRiver |
74.10p |
74.1 |
-0.90 |
-1.2% |
824,953 |
| NXR |
Norcros |
285.00p |
285 |
-3.00 |
-1.04% |
135,336 |
| OIG |
Oryx International Growth |
1,222.50p |
1222.5 |
-17.50 |
-1.41% |
4,801 |
| OIT |
Odyssean Inves. |
187.00p |
187 |
0.25 |
0.13% |
147,453 |
| ORIT |
Octopus Energy |
59.70p |
59.7 |
-0.80 |
-1.32% |
1,622,709 |
| OTB |
On The Beach |
175.80p |
175.8 |
-1.80 |
-1.01% |
384,103 |
| OXB |
Oxford Biomedica |
621.00p |
621 |
-4.00 |
-0.64% |
267,245 |
| PAC |
Pacific Assets Trust |
381.00p |
381 |
1.00 |
0.26% |
99,055 |
| PBEE |
Pensionbee |
148.00p |
148 |
4.00 |
2.78% |
11,428 |
| PCA |
Palace Capital |
184.00p |
184 |
-4.00 |
-2.17% |
2,152 |
| PCGH |
Polar Cap Glbl |
394.00p |
394 |
0.50 |
0.13% |
530,915 |
| PCTN |
Picton Prop |
79.70p |
79.7 |
-0.20 |
-0.25% |
289,658 |
| PDL |
Petra Diamonds |
17.35p |
17.35 |
-0.175 |
-1% |
12,830 |
| PHAR |
Pharos Energy |
27.80p |
27.8 |
-0.20 |
-0.71% |
1,069,299 |
| PINE |
Pinewood Technologies Group |
226.50p |
226.5 |
9.50 |
4.38% |
541,133 |
| PINT |
Pantheon Infrastructure |
115.80p |
115.8 |
0.00 |
0% |
1,300,371 |
| PRTC |
PureTech |
133.40p |
133.4 |
2.00 |
1.52% |
501,260 |
| PRV |
Porvair |
742.00p |
742 |
4.00 |
0.54% |
8,254 |
| PSDL |
Phoenix Spree D |
165.00p |
165 |
-0.50 |
-0.3% |
120,493 |
| PZC |
Pz Cussons |
81.50p |
81.5 |
0.70 |
0.87% |
428,502 |
| RCH |
Reach Plc |
65.00p |
65 |
1.00 |
1.56% |
- |
| REC |
Record |
52.20p |
52.2 |
-0.80 |
-1.51% |
72,277 |
| RECI |
Real Est.cred |
120.75p |
120.75 |
1.25 |
1.05% |
123,261 |
| RESI |
Residential Sec |
55.20p |
55.2 |
0.40 |
0.73% |
103,326 |
| RGL |
Regional Reit |
90.90p |
90.9 |
-1.60 |
-1.73% |
94,798 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
-50.00 |
-2.34% |
1,942 |
| RMII |
Rm Infra Inc |
60.40p |
60.4 |
0.20 |
0.33% |
32,495 |
| RNK |
Rank Group Plc |
106.60p |
106.6 |
16.20 |
17.92% |
2,586,628 |
| RSE |
Riverstone Energy |
804.00p |
804 |
-1.00 |
-0.12% |
46,997 |
| RWA |
Robert Walters |
91.00p |
91 |
6.40 |
7.57% |
155,796 |
| SAGA |
Saga |
617.00p |
617 |
35.00 |
6.01% |
2,270,686 |
| SBRE |
Sabre Insurance Group |
163.20p |
163.2 |
1.60 |
0.99% |
1,344,296 |
| SCF |
Schroder Income Growth Fund |
353.00p |
353 |
2.00 |
0.57% |
115,377 |
| SCP |
Schroder UK Mid & Small Cap Fund |
726.00p |
726 |
-3.00 |
-0.41% |
23,386 |
| SDY |
Speedy Hire |
21.15p |
21.15 |
-0.05 |
-0.24% |
650,848 |
| SEC |
Strategic Eqty |
342.00p |
342 |
-5.00 |
-1.44% |
21,880 |
| SERE |
Schroder Eur.r |
60.80p |
60.8 |
0.20 |
0.33% |
167,100 |
| SFR |
Severfield |
27.00p |
27 |
-0.40 |
-1.46% |
207,342 |
| SHI |
SIG |
8.80p |
8.8 |
-0.20 |
-2.22% |
155,004 |
| SJG |
Schroder Japan |
335.00p |
335 |
0.00 |
0% |
331,380 |
| SMIF |
Twentyfour Sel |
84.80p |
84.8 |
0.40 |
0.47% |
1,074,977 |
| SNWS |
Smiths News |
69.20p |
69.2 |
0.40 |
0.58% |
373,951 |
| SOHO |
Social Housing |
74.80p |
74.8 |
0.50 |
0.67% |
493,784 |
| SREI |
Schroder Real Estate Investment Trust |
51.00p |
51 |
1.00 |
2% |
976,832 |
| SSIT |
Seraphim Sp |
185.00p |
185 |
1.00 |
0.54% |
2,081,093 |
| SST |
Scottish Oriental Smaller Companies Trust |
255.00p |
255 |
-5.00 |
-1.92% |
63,995 |
| STB |
Secure Trust |
1,344.00p |
1344 |
14.00 |
1.05% |
90,613 |
| STS |
Sts Global Inc |
222.00p |
222 |
-2.50 |
-1.12% |
128,385 |
| STVG |
Stvg |
99.80p |
99.8 |
-4.20 |
-4.04% |
4,401 |
| SUS |
S & U |
1,980.00p |
1980 |
0.00 |
0% |
2,384 |
| SYNT |
Synthomer |
49.15p |
49.15 |
-2.25 |
-4.38% |
756,164 |
| TET |
Treatt |
210.00p |
210 |
3.00 |
1.45% |
36,953 |
| TLW |
Tullow Oil |
11.64p |
11.64 |
-0.44 |
-3.64% |
6,936,692 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
-0.60 |
-0.94% |
114,581 |
| TPT |
Topps Tiles |
37.30p |
37.3 |
1.60 |
4.48% |
538,471 |
| TRI |
Trifast |
71.00p |
71 |
1.00 |
1.43% |
241,961 |
| TTG |
Tt Electronics |
120.00p |
120 |
0.00 |
0% |
454,966 |
| UEM |
Utilico Emerging Markets |
291.00p |
291 |
-3.00 |
-1.02% |
145,988 |
| ULTP |
Ultimate Products |
46.80p |
46.8 |
0.60 |
1.3% |
22,436 |
| VANQ |
Vanquis Banking |
115.00p |
115 |
-2.00 |
-1.71% |
287,791 |
| VID |
Videndum Plc |
384.35p |
384.35 |
-3.50 |
-0.9% |
11,053 |
| VIP |
Vipera |
209.00p |
209 |
10.25 |
5.16% |
70,863 |
| VNH |
Vietnam Holdings |
368.00p |
368 |
-2.00 |
-0.54% |
9,492 |
| VP. |
Vp |
457.00p |
457 |
7.00 |
1.56% |
7,056 |
| VSL |
Vpc Specialty |
12.55p |
12.55 |
0.025 |
0.21% |
37,105 |
| WIX |
Wickes Group P. |
217.50p |
217.5 |
-3.00 |
-1.36% |
464,322 |
| XAR |
Xaar |
126.50p |
126.5 |
-2.00 |
-1.56% |
29,396 |
| XPP |
Xp Power |
1,418.00p |
1418 |
28.00 |
2.01% |
18,336 |
| ZTF |
Zotefoams Plc |
377.50p |
377.5 |
-1.50 |
-0.4% |
101,275 |