| AAIF |
Aberd Asia Inc |
285.00p |
285 |
2.00 |
0.71% |
288,480 |
| AAS |
Aberdeen Asia |
402.00p |
402 |
10.00 |
2.55% |
152,650 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
409.00p |
409 |
2.00 |
0.49% |
162,179 |
| AEP |
Anglo-Eastern Plantations |
1,856.00p |
1856 |
-24.00 |
-1.28% |
60,364 |
| AEWU |
Aew Uk Reit |
107.40p |
107.4 |
2.80 |
2.68% |
300,842 |
| AGVI |
Aberf Geared |
87.75p |
87.75 |
1.75 |
2.03% |
39 |
| AIE |
Ashoka India Equity Investment Trust Plc |
237.50p |
237.5 |
3.50 |
1.5% |
350,404 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
-0.50 |
-0.28% |
165,971 |
| ANII |
Abrdn New India |
692.00p |
692 |
6.00 |
0.87% |
73,245 |
| API |
Abrdn Property |
1.75p |
1.75 |
0.00 |
0% |
304,108 |
| APN |
Applied Nutri |
224.00p |
224 |
4.00 |
1.82% |
224,902 |
| APTD |
Aptitude |
235.00p |
235 |
0.00 |
0% |
25,063 |
| ARR |
Aurora Uk Alpha |
238.00p |
238 |
1.00 |
0.42% |
121,254 |
| ASLI |
Abrdn Euro Log |
27.75p |
27.75 |
0.25 |
0.91% |
543,751 |
| ATR |
Schroder Asian |
592.00p |
592 |
3.00 |
0.51% |
137,655 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.50 |
0.46% |
203,800 |
| AUSC |
Aberdeen Uk Sm. |
492.50p |
492.5 |
3.50 |
0.72% |
178,530 |
| AVON |
Avon Protection |
1,732.00p |
1732 |
-38.00 |
-2.15% |
74,436 |
| BASC |
Brown Advisory |
1,375.00p |
1375 |
-2.50 |
-0.18% |
2,628 |
| BERI |
Blackrock Engy |
193.50p |
193.5 |
1.00 |
0.52% |
321,625 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
4.00 |
1.34% |
804,902 |
| BGEU |
Baillie Geu |
98.00p |
98 |
1.00 |
1.03% |
2,576,056 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.40p |
142.4 |
1.80 |
1.28% |
2,512,243 |
| BGUK |
Baillie Gifford |
198.50p |
198.5 |
2.00 |
1.02% |
189,107 |
| BIOG |
Biotech Gwth |
1,286.00p |
1286 |
-4.00 |
-0.31% |
220,677 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
6,722,208 |
| BOOT |
Henry Boot |
185.00p |
185 |
-1.00 |
-0.54% |
64,487 |
| BRAI |
Blackrock Ait |
248.00p |
248 |
2.00 |
0.81% |
106,358 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
7.00 |
3.8% |
254,127 |
| BRLA |
Blackrock Lat A |
485.00p |
485 |
7.00 |
1.46% |
71,326 |
| CABP |
Cab Payments |
86.60p |
86.6 |
1.10 |
1.29% |
117,602 |
| CAPD |
Capital Limited |
125.00p |
125 |
-4.50 |
-3.47% |
239,646 |
| CARD |
Card Factory |
64.90p |
64.9 |
-0.30 |
-0.46% |
366,905 |
| CBG |
Close Bros |
413.40p |
413.4 |
-7.80 |
-1.85% |
1,368,757 |
| CCJI |
CC Japan Income |
242.00p |
242 |
2.00 |
0.83% |
141,486 |
| CHI |
Ct Uk High |
117.00p |
117 |
0.50 |
0.43% |
232,199 |
| CLI |
CLS Holdings |
48.25p |
48.25 |
1.40 |
2.99% |
1,184,210 |
| CLIG |
City Lon Inv |
408.00p |
408 |
5.00 |
1.24% |
134,680 |
| CNE |
Capricorn Energy PLC |
327.00p |
327 |
-1.00 |
-0.3% |
135,672 |
| COST |
Costain Group |
199.60p |
199.6 |
2.60 |
1.32% |
986,020 |
| CPI |
Capita |
263.50p |
263.5 |
2.00 |
0.76% |
3,175,334 |
| CREI |
Cust Prop Inc |
88.40p |
88.4 |
1.60 |
1.84% |
501,400 |
| CSN |
Chesnara |
292.00p |
292 |
-1.00 |
-0.34% |
727,803 |
| CTPE |
Ct Priv. Ord |
472.00p |
472 |
0.00 |
0% |
116,832 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
2.00 |
0.58% |
92,607 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
1.50 |
1.35% |
652,614 |
| CWR |
Ceres Power |
307.00p |
307 |
-15.60 |
-4.84% |
4,681,927 |
| CYN |
CQS Natural Resources Growth & Income |
403.00p |
403 |
8.00 |
2.03% |
55,873 |
| DFS |
Dfs Furniture Plc |
130.00p |
130 |
2.00 |
1.56% |
249,210 |
| DGI9 |
Digital 9 |
6.10p |
6.1 |
-0.04 |
-0.65% |
8,827,237 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
3.00 |
1.01% |
286,662 |
| DIVI |
Diverse Income Trust |
115.00p |
115 |
-0.50 |
-0.43% |
129,786 |
| ECEL |
Eurocell |
113.00p |
113 |
4.00 |
3.67% |
62,395 |
| ECOR |
Ecora Royalties PLC |
142.60p |
142.6 |
1.00 |
0.71% |
520,709 |
| EGL |
Ecofin Global |
270.00p |
270 |
4.00 |
1.5% |
260,726 |
| ENQ |
Enquest |
19.32p |
19.32 |
-0.20 |
-1.02% |
9,674,697 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
0.40 |
0.55% |
1,844,487 |
| EVOK |
Evoke Plc |
30.00p |
30 |
0.60 |
2.04% |
1,452,596 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
0.00 |
0% |
40,366 |
| FCH |
Funding Circle |
141.40p |
141.4 |
1.40 |
1% |
273,971 |
| FDM |
FDM Group |
96.30p |
96.3 |
-1.70 |
-1.73% |
325,535 |
| FORT |
Forterra |
165.60p |
165.6 |
2.20 |
1.35% |
373,898 |
| FOXT |
Foxtons |
42.50p |
42.5 |
0.05 |
0.12% |
149,151 |
| FSJ |
James Fisher and Sons |
484.00p |
484 |
-3.00 |
-0.62% |
20,377 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
0.00 |
0% |
124,416 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
-0.60 |
-0.93% |
68,355 |
| GFRD |
Galliford Try |
520.00p |
520 |
2.00 |
0.39% |
153,198 |
| GLE |
MJGleeson |
282.00p |
282 |
9.00 |
3.3% |
35,578 |
| GMS |
Gulf Marine Services |
20.05p |
20.05 |
0.05 |
0.25% |
2,687,433 |
| GOT |
Gotech Group |
350.00p |
350 |
5.00 |
1.46% |
19,757 |
| GSF |
Gore Street En. |
54.00p |
54 |
2.00 |
3.85% |
500,927 |
| GYM |
Gym Grp |
179.00p |
179 |
-1.00 |
-0.56% |
1,069,756 |
| HEAD |
Headlam |
30.90p |
30.9 |
0.70 |
2.32% |
300,521 |
| HFD |
Halfords |
135.80p |
135.8 |
0.80 |
0.59% |
339,646 |
| HFEL |
Hend.far East |
255.00p |
255 |
1.00 |
0.39% |
1,453,597 |
| HHI |
Henderson High Income Trust |
196.00p |
196 |
1.50 |
0.77% |
282,228 |
| HLCL |
Helical Bar |
189.80p |
189.8 |
5.60 |
3.04% |
114,439 |
| HSW |
Hostelworld |
101.00p |
101 |
0.00 |
0% |
134,187 |
| IBT |
Int.biotech. |
962.00p |
962 |
6.00 |
0.63% |
35,427 |
| IGC |
India Cap |
150.50p |
150.5 |
0.00 |
0% |
161,473 |
| IGET |
Invesco Gl Eq |
378.00p |
378 |
3.00 |
0.8% |
872,618 |
| INOV |
Schroders Capital Global Innovation Trust |
14.60p |
14.6 |
0.30 |
2.1% |
1,147,702 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.00 |
0% |
2,874,752 |
| JAGI |
Jp Morg.as |
516.00p |
516 |
12.00 |
2.38% |
163,670 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
-0.10 |
-0.12% |
267,024 |
| JCGI |
Jp Morg.chin |
276.00p |
276 |
0.00 |
0% |
101,012 |
| JCH |
Jpmorgan Clav |
896.00p |
896 |
6.00 |
0.67% |
54,703 |
| JEGI |
Jpmorgan Euro. |
144.00p |
144 |
2.80 |
1.98% |
890,607 |
| JEMI |
Jpmorgan Emgdi |
185.00p |
185 |
1.00 |
0.54% |
1,247,798 |
| JUGI |
Jpm Uk Sml Cap |
318.50p |
318.5 |
3.00 |
0.95% |
171,032 |
| JUSC |
Jpmorg.us |
407.00p |
407 |
-1.00 |
-0.25% |
24,882 |
| KMR |
Kenmare Resources |
213.00p |
213 |
-2.00 |
-0.93% |
56,761 |
| LABS |
Life Science |
41.70p |
41.7 |
1.30 |
3.22% |
313,800 |
| LIO |
Liontrust Asset Management |
246.50p |
246.5 |
0.50 |
0.2% |
132,400 |
| LSL |
Lsl Prop |
223.00p |
223 |
1.00 |
0.45% |
80,991 |
| LTI |
Lindsell Train |
£5.98 |
5.98 |
0.02 |
0.34% |
16,726 |
| LUCE |
Luceco Plc |
198.00p |
198 |
5.00 |
2.59% |
480,070 |
| LWI |
Lowland Inv. |
167.00p |
167 |
1.00 |
0.6% |
560,376 |
| MACF |
Macfarlane Grp. |
70.40p |
70.4 |
1.80 |
2.62% |
76,363 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
0.00 |
0% |
14,822 |
| MARS |
Marstons |
56.50p |
56.5 |
0.60 |
1.07% |
506,251 |
| MCB |
Mcbride |
160.00p |
160 |
4.80 |
3.09% |
221,006 |
| MER |
Mears |
359.50p |
359.5 |
2.00 |
0.56% |
80,194 |
| MGCI |
M&g Credit Inc. |
91.30p |
91.3 |
-0.40 |
-0.44% |
459,102 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
1.00 |
0.71% |
149,191 |
| MNL |
Manchester&lon. |
834.00p |
834 |
35.00 |
4.38% |
36,080 |
| MOTR |
Motorpoint |
131.50p |
131.5 |
0.50 |
0.38% |
80,044 |
| MTE |
Montanaro |
161.00p |
161 |
2.00 |
1.26% |
288,927 |
| MTU |
Montanaro Uk |
101.00p |
101 |
1.00 |
1% |
65,057 |
| MWY |
Mid Wynd International Investment Trust |
712.00p |
712 |
0.00 |
0% |
42,033 |
| NAIT |
North American |
390.00p |
390 |
3.00 |
0.78% |
321,114 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
5.00 |
2.17% |
70,657 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
0.85 |
1.71% |
1,740,299 |
| NRR |
NewRiver |
73.80p |
73.8 |
1.20 |
1.65% |
1,042,203 |
| NXR |
Norcros |
297.00p |
297 |
0.00 |
0% |
11,889 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
0.00 |
0% |
19,933 |
| OIT |
Odyssean Inves. |
185.00p |
185 |
3.00 |
1.65% |
129,473 |
| ORIT |
Octopus Energy |
57.70p |
57.7 |
1.20 |
2.12% |
901,482 |
| OTB |
On The Beach |
171.80p |
171.8 |
1.00 |
0.59% |
230,904 |
| OXB |
Oxford Biomedica |
566.00p |
566 |
1.00 |
0.18% |
241,867 |
| PAC |
Pacific Assets Trust |
381.00p |
381 |
4.00 |
1.06% |
399,739 |
| PBEE |
Pensionbee |
147.00p |
147 |
-1.00 |
-0.68% |
21,925 |
| PCA |
Palace Capital |
176.50p |
176.5 |
-2.00 |
-1.12% |
12,587 |
| PCGH |
Polar Cap Glbl |
391.00p |
391 |
2.00 |
0.51% |
359,489 |
| PCTN |
Picton Prop |
80.00p |
80 |
0.30 |
0.38% |
782,271 |
| PDL |
Petra Diamonds |
17.40p |
17.4 |
0.15 |
0.86% |
173,447 |
| PHAR |
Pharos Energy |
27.60p |
27.6 |
0.00 |
0% |
796,944 |
| PINE |
Pinewood Technologies Group |
210.50p |
210.5 |
-1.00 |
-0.47% |
208,592 |
| PINT |
Pantheon Infrastructure |
112.00p |
112 |
0.40 |
0.36% |
351,627 |
| PRTC |
PureTech |
121.40p |
121.4 |
2.80 |
2.36% |
797,931 |
| PRV |
Porvair |
750.00p |
750 |
30.00 |
4.17% |
12,489 |
| PSDL |
Phoenix Spree D |
165.00p |
165 |
-4.00 |
-2.37% |
100,672 |
| PZC |
Pz Cussons |
82.20p |
82.2 |
0.70 |
0.86% |
560,861 |
| RCH |
Reach Plc |
61.30p |
61.3 |
0.70 |
1.16% |
1,404,760 |
| REC |
Record |
51.00p |
51 |
1.00 |
2% |
217,907 |
| RECI |
Real Est.cred |
118.00p |
118 |
0.50 |
0.43% |
351,981 |
| RESI |
Residential Sec |
55.00p |
55 |
0.00 |
0% |
695,361 |
| RGL |
Regional Reit |
94.10p |
94.1 |
2.40 |
2.62% |
281,827 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
-10.00 |
-0.47% |
3,550 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
4,864 |
| RNK |
Rank Group Plc |
91.00p |
91 |
0.20 |
0.22% |
268,013 |
| RSE |
Riverstone Energy |
800.00p |
800 |
-12.00 |
-1.46% |
52,592 |
| RWA |
Robert Walters |
85.60p |
85.6 |
0.20 |
0.23% |
75,256 |
| SAGA |
Saga |
551.00p |
551 |
18.00 |
3.38% |
345,255 |
| SBRE |
Sabre Insurance Group |
159.60p |
159.6 |
-1.20 |
-0.75% |
1,046,968 |
| SCF |
Schroder Income Growth Fund |
348.00p |
348 |
0.00 |
0% |
64,699 |
| SCP |
Schroder UK Mid & Small Cap Fund |
714.00p |
714 |
5.00 |
0.7% |
37,395 |
| SDY |
Speedy Hire |
21.20p |
21.2 |
1.20 |
6% |
1,209,322 |
| SEC |
Strategic Eqty |
341.00p |
341 |
1.00 |
0.29% |
31,932 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
-1.40 |
-2.28% |
117,203 |
| SFR |
Severfield |
26.30p |
26.3 |
0.30 |
1.15% |
368,176 |
| SHI |
SIG |
8.60p |
8.6 |
0.00 |
0% |
820,947 |
| SJG |
Schroder Japan |
331.00p |
331 |
3.00 |
0.91% |
184,410 |
| SMIF |
Twentyfour Sel |
84.40p |
84.4 |
-0.10 |
-0.12% |
1,900,932 |
| SNWS |
Smiths News |
69.80p |
69.8 |
2.00 |
2.95% |
211,538 |
| SOHO |
Social Housing |
75.30p |
75.3 |
1.90 |
2.59% |
632,039 |
| SREI |
Schroder Real Estate Investment Trust |
49.70p |
49.7 |
0.70 |
1.43% |
948,738 |
| SSIT |
Seraphim Sp |
187.60p |
187.6 |
9.20 |
5.16% |
3,035,107 |
| SST |
Scottish Oriental Smaller Companies Trust |
255.00p |
255 |
1.00 |
0.39% |
40,463 |
| STB |
Secure Trust |
1,320.00p |
1320 |
0.00 |
0% |
132,982 |
| STS |
Sts Global Inc |
219.00p |
219 |
0.00 |
0% |
387,570 |
| STVG |
Stvg |
100.00p |
100 |
-1.00 |
-0.99% |
118,780 |
| SUS |
S & U |
1,920.00p |
1920 |
-20.00 |
-1.03% |
3,067 |
| SYNT |
Synthomer |
46.85p |
46.85 |
-1.65 |
-3.4% |
995,039 |
| TET |
Treatt |
215.00p |
215 |
5.00 |
2.38% |
71,603 |
| TLW |
Tullow Oil |
12.60p |
12.6 |
0.00 |
0% |
5,945,730 |
| TMIP |
Taylor Maritim |
66.20p |
66.2 |
1.20 |
1.85% |
29,579 |
| TPT |
Topps Tiles |
34.80p |
34.8 |
0.80 |
2.35% |
546,153 |
| TRI |
Trifast |
66.80p |
66.8 |
1.60 |
2.45% |
120,255 |
| TTG |
Tt Electronics |
116.00p |
116 |
-2.00 |
-1.69% |
32,508 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
7.00 |
2.47% |
235,213 |
| ULTP |
Ultimate Products |
46.00p |
46 |
0.00 |
0% |
39,565 |
| VANQ |
Vanquis Banking |
119.00p |
119 |
-1.80 |
-1.49% |
195,763 |
| VID |
Videndum Plc |
380.00p |
380 |
-10.00 |
-2.56% |
8,733 |
| VIP |
Vipera |
201.00p |
201 |
5.00 |
2.53% |
49,916 |
| VNH |
Vietnam Holdings |
371.00p |
371 |
-1.00 |
-0.27% |
42,078 |
| VP. |
Vp |
431.00p |
431 |
-4.50 |
-1.03% |
108,000 |
| VSL |
Vpc Specialty |
12.30p |
12.3 |
0.375 |
3.18% |
124,820 |
| WIX |
Wickes Group P. |
228.00p |
228 |
3.00 |
1.33% |
623,339 |
| XAR |
Xaar |
129.00p |
129 |
5.00 |
4.03% |
54,468 |
| XPP |
Xp Power |
1,354.00p |
1354 |
-2.00 |
-0.15% |
18,419 |
| ZTF |
Zotefoams Plc |
388.00p |
388 |
10.00 |
2.65% |
197,060 |