| AAIF |
Aberd Asia Inc |
255.00p |
255 |
-2.00 |
-0.78% |
234,556 |
| AAS |
Aberdeen Asia |
365.00p |
365 |
1.00 |
0.27% |
132,513 |
| ADIG |
Abrdn Di&g |
27.80p |
27.8 |
-0.60 |
-2.11% |
3,836,299 |
| AEI |
Aberdeen Eq.inc |
391.00p |
391 |
-3.00 |
-0.76% |
81,976 |
| AEP |
Anglo-Eastern Plantations |
1,335.00p |
1335 |
-15.00 |
-1.11% |
46,541 |
| AEWU |
Aew Uk Reit |
106.60p |
106.6 |
1.20 |
1.14% |
225,303 |
| AGVI |
Aberf Geared |
84.00p |
84 |
0.50 |
0.6% |
9,387 |
| AIE |
Ashoka India Equity Investment Trust Plc |
265.00p |
265 |
1.50 |
0.57% |
253,479 |
| AJOT |
Avi Japan Oppo. |
165.50p |
165.5 |
-0.50 |
-0.3% |
1,301,548 |
| ANII |
Abrdn New India |
774.00p |
774 |
2.00 |
0.26% |
40,146 |
| API |
Abrdn Property |
2.00p |
2 |
0.052 |
2.67% |
1,629,928 |
| APN |
Applied Nutri |
235.00p |
235 |
3.00 |
1.29% |
396,371 |
| APTD |
Aptitude |
294.00p |
294 |
4.00 |
1.38% |
16,231 |
| ARR |
Aurora Uk Alpha |
264.00p |
264 |
0.00 |
0% |
128,030 |
| ASLI |
Abrdn Euro Log |
34.40p |
34.4 |
-0.35 |
-1.01% |
3,105,082 |
| ATR |
Schroder Asian |
556.00p |
556 |
-4.00 |
-0.71% |
119,470 |
| AUGM |
Augmentum Fint. |
91.60p |
91.6 |
1.20 |
1.33% |
192,549 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
1.50 |
0.3% |
254,556 |
| AVON |
Avon Protection |
1,804.00p |
1804 |
28.00 |
1.58% |
47,503 |
| BASC |
Brown Advisory |
1,365.00p |
1365 |
12.50 |
0.93% |
15,500 |
| BERI |
Blackrock Engy |
149.50p |
149.5 |
-1.50 |
-0.99% |
310,294 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
-3.00 |
-0.97% |
115,075 |
| BGEU |
Baillie Geu |
107.50p |
107.5 |
0.50 |
0.47% |
304,233 |
| BGS |
Baillie Gifford Shin Nippon PLC |
130.00p |
130 |
2.60 |
2.04% |
1,974,357 |
| BGUK |
Baillie Gifford |
202.00p |
202 |
-1.00 |
-0.49% |
258,205 |
| BIOG |
Biotech Gwth |
1,235.00p |
1235 |
5.00 |
0.41% |
54,294 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
-0.50 |
-0.29% |
485,486 |
| BOOT |
Henry Boot |
226.00p |
226 |
0.00 |
0% |
11,680 |
| BRAI |
Blackrock Ait |
222.00p |
222 |
-2.00 |
-0.89% |
109,002 |
| BRFI |
Blackrock Frontiers Investment Trust |
180.00p |
180 |
2.00 |
1.12% |
409,508 |
| BRLA |
Blackrock Lat A |
396.00p |
396 |
-3.50 |
-0.88% |
23,564 |
| CABP |
Cab Payments |
68.00p |
68 |
1.70 |
2.56% |
59,657 |
| CAPD |
Capital Limited |
115.00p |
115 |
3.50 |
3.14% |
224,668 |
| CARD |
Card Factory |
70.00p |
70 |
-26.40 |
-27.39% |
19,089,262 |
| CBG |
Close Bros |
466.80p |
466.8 |
5.00 |
1.08% |
251,980 |
| CCJI |
CC Japan Income |
221.00p |
221 |
1.50 |
0.68% |
102,067 |
| CHI |
Ct Uk High |
110.00p |
110 |
0.00 |
0% |
136,075 |
| CLI |
CLS Holdings |
58.50p |
58.5 |
0.10 |
0.17% |
477,440 |
| CLIG |
City Lon Inv |
378.00p |
378 |
1.00 |
0.27% |
32,851 |
| CNE |
Capricorn Energy PLC |
197.00p |
197 |
7.00 |
3.68% |
29,053 |
| COST |
Costain Group |
158.80p |
158.8 |
3.40 |
2.19% |
671,617 |
| CPI |
Capita |
392.00p |
392 |
-4.50 |
-1.13% |
2,884,172 |
| CREI |
Cust Prop Inc |
81.10p |
81.1 |
0.80 |
1% |
94,600 |
| CSN |
Chesnara |
282.00p |
282 |
1.00 |
0.36% |
290,750 |
| CTPE |
Ct Priv. Ord |
520.00p |
520 |
10.00 |
1.96% |
85,681 |
| CTUK |
Ct Uk Cap & Inc |
335.00p |
335 |
2.00 |
0.6% |
78,895 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
289,125 |
| CWR |
Ceres Power |
272.40p |
272.4 |
-3.40 |
-1.23% |
3,452,161 |
| CYN |
CQS Natural Resources Growth & Income |
333.00p |
333 |
6.00 |
1.83% |
170,353 |
| DFS |
Dfs Furniture Plc |
162.00p |
162 |
2.00 |
1.25% |
49,619 |
| DGI9 |
Digital 9 |
5.80p |
5.8 |
-0.05 |
-0.85% |
2,905,997 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
-1.00 |
-0.34% |
106,556 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
-1.00 |
-0.95% |
424,921 |
| ECEL |
Eurocell |
128.50p |
128.5 |
0.00 |
0% |
61,292 |
| ECOR |
Ecora Res. |
109.60p |
109.6 |
0.00 |
0% |
467,756 |
| EGL |
Ecofin Global |
239.00p |
239 |
1.50 |
0.63% |
127,632 |
| ENQ |
Enquest |
10.14p |
10.14 |
0.02 |
0.2% |
1,552,211 |
| ENRG |
Vh Global Ener. |
62.40p |
62.4 |
-0.60 |
-0.95% |
325,391 |
| EVOK |
Evoke Plc |
22.75p |
22.75 |
-1.45 |
-5.99% |
1,563,410 |
| FAS |
Fidelity Asian Values |
592.00p |
592 |
0.00 |
0% |
77,960 |
| FCH |
Funding Circle |
123.60p |
123.6 |
-1.80 |
-1.44% |
2,777,166 |
| FDM |
FDM Group |
131.60p |
131.6 |
-2.40 |
-1.79% |
165,581 |
| FORT |
Forterra |
178.80p |
178.8 |
-0.80 |
-0.45% |
168,634 |
| FOXT |
Foxtons |
59.40p |
59.4 |
0.00 |
0% |
180,870 |
| FSJ |
James Fisher and Sons |
395.00p |
395 |
0.00 |
0% |
12,908 |
| FSTA |
Fuller Smith & Turner |
660.00p |
660 |
-12.00 |
-1.79% |
44,623 |
| GABI |
Gcp Asset Bckd |
67.60p |
67.6 |
-0.50 |
-0.73% |
361,554 |
| GFRD |
Galliford Try |
515.00p |
515 |
-2.00 |
-0.39% |
158,028 |
| GLE |
MJGleeson |
395.00p |
395 |
1.00 |
0.25% |
19,698 |
| GMS |
Gulf Marine Services |
15.40p |
15.4 |
-0.20 |
-1.28% |
1,477,498 |
| GOT |
Gotech Group |
332.00p |
332 |
5.00 |
1.52% |
7,154 |
| GSF |
Gore Street En. |
60.00p |
60 |
0.30 |
0.5% |
2,207,987 |
| GYM |
Gym Grp |
150.00p |
150 |
5.60 |
3.88% |
203,505 |
| HEAD |
Headlam |
52.20p |
52.2 |
0.40 |
0.77% |
344,512 |
| HFD |
Halfords |
143.60p |
143.6 |
1.40 |
0.98% |
614,081 |
| HFEL |
Hend.far East |
237.00p |
237 |
-1.00 |
-0.42% |
328,733 |
| HHI |
Henderson High Income Trust |
186.00p |
186 |
-0.25 |
-0.13% |
275,449 |
| HLCL |
Helical Bar |
189.00p |
189 |
0.00 |
0% |
90,924 |
| HSW |
Hostelworld |
127.00p |
127 |
1.50 |
1.2% |
38,467 |
| IBT |
Int.biotech. |
990.00p |
990 |
16.00 |
1.64% |
101,230 |
| IGC |
India Cap |
171.00p |
171 |
1.00 |
0.59% |
162,504 |
| IGET |
Invesco Gl Eq |
371.00p |
371 |
3.00 |
0.82% |
461,464 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.00 |
0% |
1,426,557 |
| IPF |
Inter. Pers. |
207.00p |
207 |
-3.00 |
-1.43% |
252,886 |
| JAGI |
Jp Morg.as |
439.00p |
439 |
-1.00 |
-0.23% |
115,831 |
| JARA |
Jpmorgan Global |
75.60p |
75.6 |
-1.00 |
-1.31% |
77,748 |
| JCGI |
Jp Morg.chin |
290.00p |
290 |
6.00 |
2.11% |
82,399 |
| JCH |
Jpmorgan Clav |
836.00p |
836 |
-4.00 |
-0.48% |
52,225 |
| JEGI |
Jpmorgan Euro. |
136.50p |
136.5 |
-0.50 |
-0.36% |
1,006,623 |
| JEMI |
Jpmorgan Glob |
164.50p |
164.5 |
-2.00 |
-1.2% |
338,310 |
| JUGI |
Jpm Uk Sml Cap |
314.00p |
314 |
-2.50 |
-0.79% |
206,834 |
| JUSC |
Jpmorg.us |
405.00p |
405 |
3.00 |
0.75% |
80,284 |
| KMR |
Kenmare Resources |
248.50p |
248.5 |
6.50 |
2.69% |
35,375 |
| LABS |
Life Science |
38.80p |
38.8 |
0.20 |
0.52% |
381,408 |
| LIO |
Liontrust Asset Management |
253.50p |
253.5 |
3.00 |
1.2% |
81,945 |
| LSL |
Lsl Prop |
258.00p |
258 |
0.00 |
0% |
122,926 |
| LTI |
Lindsell Train |
£6.96 |
6.96 |
0.24 |
3.64% |
56,850 |
| LUCE |
Luceco |
130.00p |
130 |
-2.60 |
-1.96% |
10,382 |
| LWI |
Lowland Inv. |
154.50p |
154.5 |
-1.00 |
-0.64% |
671,387 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
0.60 |
0.84% |
101,251 |
| MAJE |
Majedie Inv. |
264.00p |
264 |
-4.00 |
-1.49% |
846 |
| MARS |
Marstons |
58.30p |
58.3 |
-0.60 |
-1.02% |
584,190 |
| MCB |
Mcbride |
134.40p |
134.4 |
5.80 |
4.51% |
581,176 |
| MER |
Mears |
375.50p |
375.5 |
-1.50 |
-0.4% |
46,296 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
-0.10 |
-0.11% |
162,868 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
0.00 |
0% |
80,339 |
| MNL |
Manchester&lon. |
808.00p |
808 |
-7.00 |
-0.86% |
27,456 |
| MOTR |
Motorpoint |
136.00p |
136 |
-3.50 |
-2.51% |
113,680 |
| MTE |
Montanaro |
167.50p |
167.5 |
1.00 |
0.6% |
519,768 |
| MTU |
Montanaro Uk |
99.40p |
99.4 |
-0.60 |
-0.6% |
76,500 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
2.00 |
0.26% |
219,460 |
| NAIT |
North American |
367.00p |
367 |
1.00 |
0.27% |
85,578 |
| NAVF |
Nippon Active Value |
202.00p |
202 |
-2.00 |
-0.98% |
163,426 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
0.00 |
0% |
533,689 |
| NRR |
NewRiver |
67.80p |
67.8 |
0.00 |
0% |
1,442,483 |
| NXR |
Norcros |
308.00p |
308 |
8.00 |
2.67% |
889,915 |
| OIG |
Oryx International Growth |
1,235.00p |
1235 |
-10.00 |
-0.8% |
5,167 |
| OIT |
Odyssean Inves. |
165.00p |
165 |
-2.75 |
-1.64% |
106,305 |
| ORIT |
Octopus Energy |
59.10p |
59.1 |
-0.30 |
-0.51% |
1,907,227 |
| OTB |
On The Beach |
225.50p |
225.5 |
-2.50 |
-1.1% |
490,075 |
| OXB |
Oxford Biomedica |
626.00p |
626 |
-15.00 |
-2.34% |
101,846 |
| PAC |
Pacific Assets Trust |
363.00p |
363 |
-1.00 |
-0.27% |
115,275 |
| PBEE |
Pensionbee |
159.00p |
159 |
2.00 |
1.27% |
34,844 |
| PCA |
Palace Capital |
196.00p |
196 |
-7.00 |
-3.45% |
8,202 |
| PCGH |
Polar Cap Glbl |
421.00p |
421 |
5.00 |
1.2% |
136,607 |
| PCTN |
Picton Prop |
72.40p |
72.4 |
0.20 |
0.28% |
620,806 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.00 |
0% |
22,415 |
| PHAR |
Pharos Energy |
20.40p |
20.4 |
0.40 |
2% |
266,726 |
| PINE |
Pinewood Technologies Group |
363.50p |
363.5 |
0.00 |
0% |
252,886 |
| PINT |
Pantheon Infrastructure |
109.00p |
109 |
-1.00 |
-0.91% |
936,981 |
| PRTC |
PureTech |
122.00p |
122 |
-1.00 |
-0.81% |
704,285 |
| PRV |
Porvair |
778.00p |
778 |
-78.00 |
-9.11% |
27,739 |
| PSDL |
Phoenix Spree D |
168.00p |
168 |
0.00 |
0% |
29,364 |
| PZC |
Pz Cussons |
75.40p |
75.4 |
-0.10 |
-0.13% |
1,952,203 |
| RCH |
Reach Plc |
54.20p |
54.2 |
-0.20 |
-0.37% |
270,037 |
| REC |
Record |
54.00p |
54 |
0.00 |
0% |
51,514 |
| RECI |
Real Est.cred |
123.00p |
123 |
1.50 |
1.23% |
78,252 |
| RESI |
Residential Sec |
57.20p |
57.2 |
-0.20 |
-0.35% |
135,040 |
| RGL |
Regional Reit |
102.20p |
102.2 |
-1.60 |
-1.54% |
150,059 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
50.00 |
2.51% |
4,769 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
-1.50 |
-2.31% |
29,790 |
| RNK |
Rank Group Plc |
108.60p |
108.6 |
-1.80 |
-1.63% |
780,010 |
| RSE |
Riverstone Energy |
710.00p |
710 |
0.00 |
0% |
129 |
| RWA |
Robert Walters |
129.00p |
129 |
-6.50 |
-4.8% |
108,268 |
| SAGA |
Saga |
337.00p |
337 |
0.00 |
0% |
385,577 |
| SBRE |
Sabre Insurance Group |
124.80p |
124.8 |
-1.00 |
-0.79% |
177,875 |
| SCF |
Schroder Income Growth Fund |
335.00p |
335 |
-1.00 |
-0.3% |
193,404 |
| SCP |
Schroder UK Mid & Small Cap Fund |
692.00p |
692 |
0.00 |
0% |
58,144 |
| SDY |
Speedy Hire |
25.55p |
25.55 |
0.10 |
0.39% |
695,693 |
| SEC |
Strategic Eqty |
369.00p |
369 |
-2.50 |
-0.67% |
29,888 |
| SERE |
Schroder Eur.r |
62.80p |
62.8 |
-0.40 |
-0.63% |
80,050 |
| SFR |
Severfield |
28.50p |
28.5 |
-1.10 |
-3.72% |
179,142 |
| SHI |
SIG |
9.38p |
9.38 |
0.30 |
3.3% |
760,298 |
| SHRS |
Shires Inc. |
298.00p |
298 |
-8.00 |
-2.61% |
47,791 |
| SJG |
Schroder Japan |
308.00p |
308 |
4.00 |
1.32% |
122,080 |
| SMIF |
Twentyfour Sel |
86.80p |
86.8 |
-0.60 |
-0.69% |
1,165,835 |
| SNWS |
Smiths News |
70.20p |
70.2 |
0.20 |
0.29% |
804,313 |
| SOHO |
Social Housing |
65.90p |
65.9 |
0.90 |
1.38% |
225,556 |
| SREI |
Schroder Real Estate Investment Trust |
53.70p |
53.7 |
-0.30 |
-0.56% |
564,875 |
| SSIT |
Seraphim Sp |
89.00p |
89 |
3.40 |
3.97% |
2,093,210 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
-2.00 |
-0.72% |
105,920 |
| STB |
Secure Trust |
1,020.00p |
1020 |
-15.00 |
-1.45% |
13,413 |
| STS |
Sts Global Inc |
245.00p |
245 |
3.50 |
1.45% |
204,239 |
| STVG |
Stvg |
103.00p |
103 |
-0.50 |
-0.48% |
26,507 |
| SUS |
S & U |
1,990.00p |
1990 |
20.00 |
1.02% |
28,215 |
| SWEF |
Starwood Eur |
91.00p |
91 |
2.50 |
2.81% |
6,572 |
| SYNT |
Synthomer |
62.10p |
62.1 |
1.50 |
2.48% |
385,243 |
| TET |
Treatt |
206.50p |
206.5 |
0.50 |
0.24% |
90,662 |
| TLW |
Tullow Oil |
6.13p |
6.13 |
0.16 |
2.68% |
4,618,999 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
-0.40 |
-0.62% |
132,842 |
| TPT |
Topps Tiles |
50.00p |
50 |
2.30 |
4.82% |
431,003 |
| TRI |
Trifast |
75.00p |
75 |
0.90 |
1.21% |
86,471 |
| TTG |
Tt Electronics |
132.40p |
132.4 |
-0.60 |
-0.45% |
461,997 |
| UEM |
Utilico Emerging Markets |
269.00p |
269 |
5.00 |
1.89% |
215,323 |
| ULTP |
Ultimate Products |
60.20p |
60.2 |
-0.80 |
-1.31% |
67,939 |
| VANQ |
Vanquis Banking |
111.40p |
111.4 |
-2.60 |
-2.28% |
217,063 |
| VID |
Videndum Plc |
31.80p |
31.8 |
-0.30 |
-0.93% |
149,657 |
| VIP |
Vipera |
196.00p |
196 |
-4.00 |
-2% |
38,081 |
| VNH |
Vietnam Holdings |
365.00p |
365 |
-16.00 |
-4.18% |
68,943 |
| VP. |
Vp |
530.00p |
530 |
-9.00 |
-1.67% |
5,261 |
| VSL |
Vpc Specialty |
15.20p |
15.2 |
0.25 |
1.66% |
195,833 |
| WIX |
Wickes Group P. |
238.00p |
238 |
-1.00 |
-0.42% |
454,034 |
| XAR |
Xaar |
114.00p |
114 |
-0.50 |
-0.44% |
166,930 |
| XPP |
Xp Power |
903.00p |
903 |
3.00 |
0.33% |
10,295 |
| ZTF |
Zotefoams Plc |
391.00p |
391 |
-6.00 |
-1.51% |
51,322 |