| AAIF |
Aberd Asia Inc |
287.00p |
287 |
13.00 |
4.74% |
69,581 |
| AAS |
Aberdeen Asia |
399.00p |
399 |
22.00 |
5.84% |
30,519 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
412.00p |
412 |
19.00 |
4.83% |
60,740 |
| AEP |
Anglo-Eastern Plantations |
1,894.00p |
1894 |
-16.00 |
-0.84% |
32,232 |
| AEWU |
Aew Uk Reit |
104.40p |
104.4 |
4.40 |
4.4% |
22,608 |
| AGVI |
Aberf Geared |
82.00p |
82 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
238.50p |
238.5 |
13.50 |
6% |
149,754 |
| AJOT |
Avi Japan Oppo. |
183.00p |
183 |
9.00 |
5.17% |
41,134 |
| ANII |
Abrdn New India |
678.00p |
678 |
14.00 |
2.11% |
10,946 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.00 |
0% |
110,224 |
| APN |
Applied Nutri |
225.00p |
225 |
7.00 |
3.21% |
159,511 |
| APTD |
Aptitude |
211.00p |
211 |
-8.00 |
-3.65% |
13,158 |
| ARR |
Aurora Uk Alpha |
239.00p |
239 |
12.00 |
5.29% |
153,706 |
| ASLI |
Abrdn Euro Log |
27.80p |
27.8 |
0.65 |
2.39% |
745,237 |
| ATR |
Schroder Asian |
607.00p |
607 |
31.00 |
5.38% |
44,197 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.00 |
0% |
30 |
| AUSC |
Aberdeen Uk Sm. |
490.00p |
490 |
22.50 |
4.81% |
15,511 |
| AVON |
Avon Protection |
1,778.00p |
1778 |
56.00 |
3.25% |
756 |
| BASC |
Brown Advisory |
1,380.00p |
1380 |
20.00 |
1.47% |
600 |
| BERI |
Blackrock Engy |
191.00p |
191 |
3.00 |
1.6% |
63,943 |
| BGCG |
Baillie Gif. Ch |
301.00p |
301 |
6.00 |
2.03% |
16,426 |
| BGEU |
Baillie Geu |
98.00p |
98 |
4.20 |
4.48% |
29,582 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.40p |
137.4 |
0.00 |
0% |
5,606 |
| BGUK |
Baillie Gifford |
197.00p |
197 |
7.50 |
3.96% |
29,993 |
| BIOG |
Biotech Gwth |
1,300.00p |
1300 |
22.00 |
1.72% |
6,759 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.50 |
0.29% |
109,810 |
| BOOT |
Henry Boot |
183.00p |
183 |
0.00 |
0% |
24 |
| BRAI |
Blackrock Ait |
251.00p |
251 |
12.00 |
5.02% |
27,998 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
11.00 |
6.08% |
79,894 |
| BRLA |
Blackrock Lat A |
485.00p |
485 |
27.50 |
6.01% |
27,295 |
| CABP |
Cab Payments |
83.40p |
83.4 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
129.50p |
129.5 |
7.00 |
5.71% |
68,818 |
| CARD |
Card Factory |
66.30p |
66.3 |
3.60 |
5.74% |
188,094 |
| CBG |
Close Bros |
470.00p |
470 |
80.40 |
20.64% |
263,308 |
| CCJI |
CC Japan Income |
249.00p |
249 |
11.00 |
4.62% |
22,348 |
| CHI |
Ct Uk High |
117.00p |
117 |
4.00 |
3.54% |
14,725 |
| CLI |
CLS Holdings |
50.00p |
50 |
1.55 |
3.2% |
93,841 |
| CLIG |
City Lon Inv |
392.00p |
392 |
6.00 |
1.55% |
9,374 |
| CNE |
Capricorn Energy PLC |
318.00p |
318 |
3.00 |
0.95% |
40,462 |
| COST |
Costain Group |
198.80p |
198.8 |
10.40 |
5.52% |
89,515 |
| CPI |
Capita |
282.00p |
282 |
14.00 |
5.22% |
93,768 |
| CREI |
Cust Prop Inc |
86.00p |
86 |
2.80 |
3.37% |
18,829 |
| CSN |
Chesnara |
301.50p |
301.5 |
10.50 |
3.61% |
143,876 |
| CTPE |
Ct Priv. Ord |
480.00p |
480 |
10.00 |
2.13% |
8,697 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
12.00 |
3.55% |
9,112 |
| CVCG |
Cvc Ig Gbp |
113.50p |
113.5 |
2.00 |
1.79% |
70,363 |
| CWR |
Ceres Power |
340.60p |
340.6 |
18.20 |
5.65% |
699,406 |
| CYN |
CQS Natural Resources Growth & Income |
410.00p |
410 |
17.00 |
4.33% |
104,540 |
| DFS |
Dfs Furniture Plc |
132.50p |
132.5 |
10.00 |
8.16% |
118,683 |
| DGI9 |
Digital 9 |
5.82p |
5.82 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
288.00p |
288 |
0.00 |
0% |
22,582 |
| DIVI |
Diverse Income Trust |
115.50p |
115.5 |
3.00 |
2.67% |
35,020 |
| ECEL |
Eurocell |
110.00p |
110 |
1.00 |
0.92% |
428 |
| ECOR |
Ecora Royalties PLC |
145.60p |
145.6 |
5.60 |
4% |
135,011 |
| EGL |
Ecofin Global |
270.00p |
270 |
15.00 |
5.88% |
35,682 |
| ENQ |
Enquest |
18.56p |
18.56 |
-2.29 |
-10.98% |
3,580,673 |
| ENRG |
Vh Global Ener. |
73.00p |
73 |
0.00 |
0% |
6 |
| EVOK |
Evoke Plc |
32.25p |
32.25 |
2.35 |
7.86% |
490,780 |
| FAS |
Fidelity Asian Values |
628.00p |
628 |
20.00 |
3.29% |
17,113 |
| FCH |
Funding Circle |
144.20p |
144.2 |
9.40 |
6.97% |
115,197 |
| FDM |
FDM Group |
97.00p |
97 |
0.00 |
0% |
16,418 |
| FORT |
Forterra |
164.40p |
164.4 |
9.40 |
6.06% |
115,002 |
| FOXT |
Foxtons |
44.25p |
44.25 |
0.65 |
1.49% |
18,780 |
| FSJ |
James Fisher and Sons |
483.00p |
483 |
13.00 |
2.77% |
17,432 |
| FSTA |
Fuller Smith & Turner |
668.00p |
668 |
6.00 |
0.91% |
2,058 |
| GABI |
Gcp Asset Bckd |
61.80p |
61.8 |
0.00 |
0% |
46,867 |
| GFRD |
Galliford Try |
523.00p |
523 |
26.50 |
5.34% |
10,997 |
| GLE |
MJGleeson |
270.00p |
270 |
14.00 |
5.47% |
33,084 |
| GMS |
Gulf Marine Services |
20.00p |
20 |
1.64 |
8.93% |
872,683 |
| GOT |
Gotech Group |
350.00p |
350 |
2.00 |
0.57% |
528 |
| GSF |
Gore Street En. |
54.60p |
54.6 |
2.30 |
4.4% |
22,890 |
| GYM |
Gym Grp |
179.00p |
179 |
5.50 |
3.17% |
32,471 |
| HEAD |
Headlam |
33.10p |
33.1 |
0.00 |
0% |
744 |
| HFD |
Halfords |
138.00p |
138 |
7.80 |
5.99% |
107,866 |
| HFEL |
Hend.far East |
258.00p |
258 |
10.00 |
4.03% |
373,751 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
7.00 |
3.72% |
68,884 |
| HLCL |
Helical Bar |
178.80p |
178.8 |
0.00 |
0% |
5 |
| HSW |
Hostelworld |
107.00p |
107 |
7.00 |
7% |
34,501 |
| IBT |
Int.biotech. |
950.00p |
950 |
0.00 |
0% |
2,277 |
| IGC |
India Cap |
154.00p |
154 |
8.00 |
5.48% |
66,002 |
| IGET |
Invesco Gl Eq |
378.00p |
378 |
17.00 |
4.71% |
38,196 |
| INOV |
Schroders Capital Global Innovation Trust |
13.90p |
13.9 |
0.00 |
0% |
11,138 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.00 |
0% |
49,633 |
| JAGI |
Jp Morg.as |
504.00p |
504 |
19.00 |
3.92% |
31,858 |
| JARA |
Jpmorgan Global |
81.80p |
81.8 |
0.00 |
0% |
11,000 |
| JCGI |
Jp Morg.chin |
284.50p |
284.5 |
9.50 |
3.45% |
11,808 |
| JCH |
Jpmorgan Clav |
884.00p |
884 |
20.00 |
2.31% |
16,441 |
| JEGI |
Jpmorgan Euro. |
143.20p |
143.2 |
8.20 |
6.07% |
487,082 |
| JEMI |
Jpmorgan Emgdi |
183.50p |
183.5 |
4.50 |
2.51% |
91,358 |
| JUGI |
Jpm Uk Sml Cap |
312.00p |
312 |
10.00 |
3.31% |
43,958 |
| JUSC |
Jpmorg.us |
395.00p |
395 |
0.00 |
0% |
30,820 |
| KMR |
Kenmare Resources |
210.00p |
210 |
8.00 |
3.96% |
9,622 |
| LABS |
Life Science |
41.00p |
41 |
1.90 |
4.86% |
31,425 |
| LIO |
Liontrust Asset Management |
263.50p |
263.5 |
13.00 |
5.19% |
9,191 |
| LSL |
Lsl Prop |
236.00p |
236 |
7.00 |
3.06% |
9,124 |
| LTI |
Lindsell Train |
£6.10 |
6.1 |
0.22 |
3.74% |
3,682 |
| LUCE |
Luceco |
191.50p |
191.5 |
10.00 |
5.51% |
53,975 |
| LWI |
Lowland Inv. |
170.00p |
170 |
7.50 |
4.62% |
121,985 |
| MACF |
Macfarlane Grp. |
70.40p |
70.4 |
3.20 |
4.76% |
28,854 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
8.00 |
2.94% |
1,504 |
| MARS |
Marstons |
57.40p |
57.4 |
3.80 |
7.09% |
231,218 |
| MCB |
Mcbride |
152.20p |
152.2 |
6.60 |
4.53% |
42,185 |
| MER |
Mears |
354.50p |
354.5 |
10.50 |
3.05% |
11,162 |
| MGCI |
M&g Credit Inc. |
89.60p |
89.6 |
1.40 |
1.59% |
79,451 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
5.00 |
3.7% |
38,952 |
| MNL |
Manchester&lon. |
840.00p |
840 |
70.00 |
9.09% |
2,637 |
| MOTR |
Motorpoint |
133.50p |
133.5 |
3.50 |
2.69% |
1,458 |
| MTE |
Montanaro |
160.00p |
160 |
7.50 |
4.92% |
11,727 |
| MTU |
Montanaro Uk |
98.60p |
98.6 |
1.80 |
1.86% |
49,318 |
| MWY |
Mid Wynd International Investment Trust |
702.00p |
702 |
0.00 |
0% |
232 |
| NAIT |
North American |
391.00p |
391 |
8.00 |
2.09% |
6,601 |
| NAVF |
Nippon Active Value |
234.00p |
234 |
8.00 |
3.54% |
17,258 |
| NCYF |
Cqs New C.h.y.f |
49.10p |
49.1 |
0.10 |
0.2% |
550,176 |
| NRR |
NewRiver |
74.60p |
74.6 |
3.60 |
5.07% |
305,484 |
| NXR |
Norcros |
292.00p |
292 |
10.00 |
3.55% |
74,562 |
| OIG |
Oryx International Growth |
1,300.00p |
1300 |
100.00 |
8.33% |
26,692 |
| OIT |
Odyssean Inves. |
174.50p |
174.5 |
0.00 |
0% |
5,881 |
| ORIT |
Octopus Energy |
55.40p |
55.4 |
1.00 |
1.84% |
235,672 |
| OTB |
On The Beach |
175.40p |
175.4 |
13.60 |
8.41% |
298,552 |
| OXB |
Oxford Biomedica |
584.00p |
584 |
34.00 |
6.18% |
27,908 |
| PAC |
Pacific Assets Trust |
379.00p |
379 |
14.00 |
3.84% |
3,499 |
| PBEE |
Pensionbee |
146.50p |
146.5 |
4.50 |
3.17% |
1,542 |
| PCA |
Palace Capital |
184.00p |
184 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
391.00p |
391 |
13.00 |
3.44% |
47,948 |
| PCTN |
Picton Prop |
79.50p |
79.5 |
2.70 |
3.52% |
278,282 |
| PDL |
Petra Diamonds |
17.95p |
17.95 |
0.85 |
4.97% |
60,107 |
| PHAR |
Pharos Energy |
26.70p |
26.7 |
-1.70 |
-5.99% |
310,264 |
| PINE |
Pinewood Technologies Group |
223.00p |
223 |
15.00 |
7.21% |
149,484 |
| PINT |
Pantheon Infrastructure |
108.00p |
108 |
0.00 |
0% |
84,289 |
| PRTC |
PureTech |
116.80p |
116.8 |
3.20 |
2.82% |
162,818 |
| PRV |
Porvair |
726.00p |
726 |
10.00 |
1.4% |
3,131 |
| PSDL |
Phoenix Spree D |
164.50p |
164.5 |
3.00 |
1.86% |
16 |
| PZC |
Pz Cussons |
81.90p |
81.9 |
3.30 |
4.2% |
75,142 |
| RCH |
Reach Plc |
62.90p |
62.9 |
3.70 |
6.25% |
22,852 |
| REC |
Record |
52.00p |
52 |
2.50 |
5.05% |
32,744 |
| RECI |
Real Est.cred |
118.50p |
118.5 |
2.50 |
2.16% |
55,514 |
| RESI |
Residential Sec |
52.60p |
52.6 |
0.00 |
0% |
1,371 |
| RGL |
Regional Reit |
89.50p |
89.5 |
0.00 |
0% |
32,661 |
| RIII |
Rights &iss. |
2,080.00p |
2080 |
0.00 |
0% |
112 |
| RMII |
Rm Infra Inc |
61.40p |
61.4 |
0.00 |
0% |
8 |
| RNK |
Rank Group Plc |
95.00p |
95 |
5.20 |
5.79% |
37,878 |
| RSE |
Riverstone Energy |
731.00p |
731 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
84.80p |
84.8 |
0.00 |
0% |
11,505 |
| SAGA |
Saga |
524.00p |
524 |
56.00 |
11.97% |
131,006 |
| SBRE |
Sabre Insurance Group |
160.80p |
160.8 |
2.80 |
1.77% |
71,572 |
| SCF |
Schroder Income Growth Fund |
345.00p |
345 |
7.00 |
2.07% |
16,160 |
| SCP |
Schroder UK Mid & Small Cap Fund |
708.00p |
708 |
21.00 |
3.06% |
8,456 |
| SDY |
Speedy Hire |
19.36p |
19.36 |
0.00 |
0% |
203,309 |
| SEC |
Strategic Eqty |
339.00p |
339 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
2.40 |
4.17% |
15,857 |
| SFR |
Severfield |
24.00p |
24 |
-0.30 |
-1.23% |
12,451 |
| SHI |
SIG |
8.90p |
8.9 |
0.37 |
4.34% |
46,694 |
| SJG |
Schroder Japan |
336.00p |
336 |
21.00 |
6.67% |
79,562 |
| SMIF |
Twentyfour Sel |
84.50p |
84.5 |
2.70 |
3.3% |
352,021 |
| SNWS |
Smiths News |
64.00p |
64 |
0.00 |
0% |
5,378 |
| SOHO |
Social Housing |
73.70p |
73.7 |
2.20 |
3.08% |
349,359 |
| SREI |
Schroder Real Estate Investment Trust |
49.40p |
49.4 |
1.65 |
3.46% |
334,841 |
| SSIT |
Seraphim Sp |
183.00p |
183 |
4.00 |
2.23% |
481,088 |
| SST |
Scottish Oriental Smaller Companies Trust |
247.00p |
247 |
0.00 |
0% |
36,730 |
| STB |
Secure Trust |
1,362.00p |
1362 |
72.00 |
5.58% |
21,767 |
| STS |
Sts Global Inc |
219.00p |
219 |
0.00 |
0% |
16,239 |
| STVG |
Stvg |
101.50p |
101.5 |
0.00 |
0% |
0 |
| SUS |
S & U |
2,090.00p |
2090 |
70.00 |
3.47% |
921 |
| SYNT |
Synthomer |
45.50p |
45.5 |
2.80 |
6.56% |
30,504 |
| TET |
Treatt |
210.00p |
210 |
5.00 |
2.44% |
9,100 |
| TLW |
Tullow Oil |
11.68p |
11.68 |
-1.26 |
-9.74% |
7,583,548 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
4,465 |
| TPT |
Topps Tiles |
34.00p |
34 |
2.50 |
7.94% |
275,254 |
| TRI |
Trifast |
64.40p |
64.4 |
0.00 |
0% |
46,241 |
| TTG |
Tt Electronics |
117.00p |
117 |
0.00 |
0% |
8,999 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
0.00 |
0% |
7,158 |
| ULTP |
Ultimate Products |
45.90p |
45.9 |
2.70 |
6.25% |
22,025 |
| VANQ |
Vanquis Banking |
124.60p |
124.6 |
7.40 |
6.31% |
98,185 |
| VID |
Videndum Plc |
390.00p |
390 |
-19.50 |
-4.76% |
107 |
| VIP |
Vipera |
190.75p |
190.75 |
0.00 |
0% |
13,591 |
| VNH |
Vietnam Holdings |
377.00p |
377 |
17.00 |
4.72% |
4,987 |
| VP. |
Vp |
455.00p |
455 |
5.00 |
1.11% |
1,223 |
| VSL |
Vpc Specialty |
10.80p |
10.8 |
-0.475 |
-4.21% |
8,000 |
| WIX |
Wickes Group P. |
222.50p |
222.5 |
13.00 |
6.21% |
42,776 |
| XAR |
Xaar |
116.00p |
116 |
0.00 |
0% |
34 |
| XPP |
Xp Power |
1,248.00p |
1248 |
0.00 |
0% |
733 |
| ZTF |
Zotefoams Plc |
385.00p |
385 |
25.00 |
6.94% |
24,952 |