| AAIF |
Aberd Asia Inc |
252.00p |
252 |
-1.00 |
-0.4% |
230,120 |
| AAS |
Aberdeen Asia |
361.00p |
361 |
-3.00 |
-0.82% |
134,779 |
| ADIG |
Abrdn Di&g |
26.90p |
26.9 |
-0.35 |
-1.28% |
600,458 |
| AEI |
Aberdeen Eq.inc |
384.00p |
384 |
1.00 |
0.26% |
33,448 |
| AEP |
Anglo-Eastern Plantations |
1,370.00p |
1370 |
15.00 |
1.11% |
21,925 |
| AEWU |
Aew Uk Reit |
103.80p |
103.8 |
-1.60 |
-1.52% |
325,564 |
| AGVI |
Aberf Geared |
84.25p |
84.25 |
0.25 |
0.3% |
33,027 |
| AIE |
Ashoka India Equity Investment Trust Plc |
277.00p |
277 |
-1.50 |
-0.54% |
224,889 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
-1.00 |
-0.6% |
1,572,546 |
| ANII |
Ab New India |
808.00p |
808 |
2.00 |
0.25% |
34,636 |
| API |
Abrdn Property |
2.00p |
2 |
-0.06 |
-2.91% |
460,251 |
| APN |
Applied Nutri |
166.80p |
166.8 |
-1.60 |
-0.95% |
191,435 |
| APTD |
Aptitude |
280.00p |
280 |
4.00 |
1.45% |
6,941 |
| ARR |
Aurora Uk Alpha |
255.00p |
255 |
-1.00 |
-0.39% |
75,002 |
| ASLI |
Abrdn Euro Log |
35.65p |
35.65 |
-0.10 |
-0.28% |
731,449 |
| ATR |
Schroder Asian |
560.00p |
560 |
0.00 |
0% |
111,908 |
| AUGM |
Augmentum Fint. |
85.40p |
85.4 |
-1.80 |
-2.06% |
257,153 |
| AUSC |
Abrdn Uk Small |
487.00p |
487 |
1.50 |
0.31% |
396,572 |
| AVON |
Avon Protection |
1,894.00p |
1894 |
4.00 |
0.21% |
49,689 |
| BASC |
Brown Advisory |
1,300.00p |
1300 |
0.00 |
0% |
17,660 |
| BERI |
Blackrock Engy |
144.50p |
144.5 |
0.50 |
0.35% |
190,492 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
0.00 |
0% |
137,597 |
| BGEU |
Baillie Geu |
104.50p |
104.5 |
1.00 |
0.97% |
409,537 |
| BGS |
Baillie Gifford Shin Nippon PLC |
124.40p |
124.4 |
-1.00 |
-0.8% |
112,365 |
| BGUK |
Baillie Gifford |
194.50p |
194.5 |
0.50 |
0.26% |
172,403 |
| BIOG |
Biotech Gwth |
1,190.00p |
1190 |
10.00 |
0.85% |
147,918 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
-0.50 |
-0.29% |
582,445 |
| BOOT |
Henry Boot |
223.00p |
223 |
-1.00 |
-0.45% |
22,885 |
| BRAI |
Blackrock Ait |
213.00p |
213 |
-1.00 |
-0.47% |
44,898 |
| BRFI |
Blackrock Frontiers Investment Trust |
172.00p |
172 |
-0.50 |
-0.29% |
176,196 |
| BRLA |
Blackrock Lat A |
386.00p |
386 |
0.00 |
0% |
28,506 |
| CABP |
Cab Payments |
51.00p |
51 |
0.00 |
0% |
86,681 |
| CAPD |
Capital Limited |
114.00p |
114 |
1.00 |
0.88% |
62,384 |
| CARD |
Card Factory |
95.50p |
95.5 |
0.10 |
0.1% |
671,695 |
| CBG |
Close Bros |
412.00p |
412 |
-1.60 |
-0.39% |
365,906 |
| CCJI |
CC Japan Income |
215.00p |
215 |
-2.00 |
-0.92% |
517,484 |
| CHI |
Ct Uk High |
108.50p |
108.5 |
-0.50 |
-0.46% |
239,002 |
| CLI |
CLS Holdings |
57.00p |
57 |
0.00 |
0% |
394,487 |
| CLIG |
City Lon Inv |
358.00p |
358 |
-6.00 |
-1.65% |
46,646 |
| CNE |
Capricorn Energy PLC |
196.40p |
196.4 |
-3.20 |
-1.6% |
23,971 |
| COST |
Costain Group |
145.80p |
145.8 |
-0.80 |
-0.55% |
513,975 |
| CPI |
Capita |
314.50p |
314.5 |
-0.50 |
-0.16% |
400,287 |
| CREI |
Cust Prop Inc |
79.00p |
79 |
0.00 |
0% |
614,150 |
| CSN |
Chesnara |
268.00p |
268 |
-1.50 |
-0.56% |
411,372 |
| CTPE |
Ct Priv. Ord |
471.00p |
471 |
0.00 |
0% |
82,153 |
| CTUK |
Ct Uk Cap & Inc |
328.00p |
328 |
-1.50 |
-0.46% |
136,883 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
0.00 |
0% |
299,391 |
| CWR |
Ceres Power |
363.60p |
363.6 |
18.60 |
5.39% |
1,891,956 |
| CYN |
CQS Natural Resources Growth & Income |
283.00p |
283 |
-1.00 |
-0.35% |
206,669 |
| DFS |
Dfs Furn |
160.00p |
160 |
-3.00 |
-1.84% |
79,221 |
| DGI9 |
Digital 9 |
7.90p |
7.9 |
-0.175 |
-2.17% |
711,962 |
| DIG |
Dunedin Inc. |
292.00p |
292 |
1.00 |
0.34% |
238,635 |
| DIVI |
Diverse Income Trust |
102.50p |
102.5 |
0.50 |
0.49% |
246,862 |
| ECEL |
Eurocell |
118.50p |
118.5 |
-3.50 |
-2.87% |
101,838 |
| ECOR |
Ecora Res. |
91.70p |
91.7 |
2.20 |
2.46% |
393,303 |
| EGL |
Ecofin Global |
235.00p |
235 |
0.50 |
0.21% |
525,996 |
| ENQ |
Enquest |
11.50p |
11.5 |
-0.20 |
-1.71% |
1,012,745 |
| ENRG |
Vh Global Ener. |
60.00p |
60 |
-1.80 |
-2.91% |
573,951 |
| EVOK |
Evoke Plc |
35.70p |
35.7 |
-1.00 |
-2.72% |
1,145,620 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
0.00 |
0% |
78,619 |
| FCH |
Funding Circle |
121.00p |
121 |
1.20 |
1% |
100,029 |
| FDM |
FDM Group |
135.00p |
135 |
-2.60 |
-1.89% |
279,856 |
| FJV |
Fidelity Japan Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| FORT |
Forterra |
173.00p |
173 |
0.00 |
0% |
166,071 |
| FOXT |
Foxtons |
53.00p |
53 |
-0.60 |
-1.12% |
141,756 |
| FSJ |
James Fisher and Sons |
375.00p |
375 |
0.00 |
0% |
11,768 |
| FSTA |
Fuller Smith & Turner |
646.00p |
646 |
10.00 |
1.57% |
27,832 |
| GABI |
Gcp Asset Bckd |
67.00p |
67 |
-1.00 |
-1.47% |
169,119 |
| GFRD |
Galliford Try |
476.50p |
476.5 |
-2.50 |
-0.52% |
206,173 |
| GLE |
MJGleeson |
370.00p |
370 |
4.00 |
1.09% |
205,275 |
| GMS |
Gulf Marine Services |
15.30p |
15.3 |
0.18 |
1.19% |
723,223 |
| GOT |
Gotech Group |
328.00p |
328 |
-1.00 |
-0.3% |
18,348 |
| GSF |
Gore Street En. |
61.10p |
61.1 |
0.00 |
0% |
1,369,943 |
| GYM |
Gym Grp |
135.00p |
135 |
-0.40 |
-0.3% |
233,144 |
| HEAD |
Headlam |
51.00p |
51 |
-1.00 |
-1.92% |
2,934,721 |
| HFD |
Halfords |
136.00p |
136 |
0.20 |
0.15% |
458,609 |
| HFEL |
Hend.far East |
235.00p |
235 |
1.50 |
0.64% |
306,522 |
| HHI |
Henderson High Income Trust |
180.00p |
180 |
0.50 |
0.28% |
345,926 |
| HLCL |
Helical Bar |
197.80p |
197.8 |
-2.20 |
-1.1% |
48,454 |
| HSW |
Hostelworld |
125.00p |
125 |
-2.00 |
-1.57% |
141,767 |
| IBT |
Int.biotech. |
894.00p |
894 |
-14.00 |
-1.54% |
245,652 |
| IGC |
India Cap |
178.50p |
178.5 |
0.50 |
0.28% |
137,778 |
| IGET |
Invesco Gl Eq |
357.00p |
357 |
1.00 |
0.28% |
139,973 |
| INOV |
Schroders Capital Global Innovation Trust |
14.10p |
14.1 |
-0.45 |
-3.09% |
1,143,930 |
| IPF |
Inter. Pers. |
208.00p |
208 |
4.00 |
1.96% |
2,319,379 |
| JAGI |
Jp Morg.as |
439.00p |
439 |
-1.50 |
-0.34% |
56,122 |
| JARA |
Jpmorgan Global |
77.60p |
77.6 |
0.30 |
0.39% |
179,506 |
| JCGI |
Jp Morg.chin |
282.00p |
282 |
-1.50 |
-0.53% |
504,087 |
| JCH |
Jpmorgan Clav |
816.00p |
816 |
8.00 |
0.99% |
102,631 |
| JEGI |
Jpmorgan Euro. |
133.00p |
133 |
0.00 |
0% |
573,520 |
| JEMI |
Jpmorgan Glob |
164.00p |
164 |
-0.50 |
-0.3% |
293,343 |
| JUGI |
Jpm Uk Sml Cap |
310.00p |
310 |
0.50 |
0.16% |
841,459 |
| JUSC |
Jpmorg.us |
369.00p |
369 |
-1.00 |
-0.27% |
585,579 |
| KMR |
Kenmare Resources |
264.00p |
264 |
2.00 |
0.76% |
252,887 |
| LABS |
Life Science |
37.50p |
37.5 |
0.00 |
0% |
332,026 |
| LIO |
Liontrust Asset Management |
283.00p |
283 |
1.00 |
0.35% |
320,237 |
| LSL |
Lsl Prop |
237.00p |
237 |
-2.00 |
-0.84% |
53,815 |
| LTI |
Lindsell Train |
£6.80 |
6.8 |
-0.10 |
-1.45% |
30,121 |
| LUCE |
Luceco |
131.60p |
131.6 |
-0.40 |
-0.3% |
200,049 |
| LWI |
Lowland Inv. |
151.00p |
151 |
0.50 |
0.33% |
258,086 |
| MACF |
Macfarlane Grp. |
64.00p |
64 |
-0.40 |
-0.62% |
190,484 |
| MAJE |
Majedie Inv. |
248.00p |
248 |
0.00 |
0% |
58,521 |
| MARS |
Marstons |
47.80p |
47.8 |
1.55 |
3.35% |
1,863,978 |
| MCB |
Mcbride |
110.60p |
110.6 |
1.80 |
1.65% |
502,325 |
| MER |
Mears |
353.50p |
353.5 |
0.50 |
0.14% |
125,092 |
| MGCI |
M&g Credit Inc. |
94.00p |
94 |
-0.40 |
-0.42% |
162,882 |
| MMIT |
Mobius Investm. |
137.00p |
137 |
0.00 |
0% |
150,514 |
| MNL |
Manchester&lon. |
798.00p |
798 |
12.00 |
1.53% |
60,289 |
| MOTR |
Motorpoint |
135.50p |
135.5 |
-2.50 |
-1.81% |
22,876 |
| MTE |
Montanaro |
164.50p |
164.5 |
0.50 |
0.3% |
232,706 |
| MTU |
Montanaro Uk |
97.80p |
97.8 |
0.20 |
0.2% |
283,189 |
| MWY |
Mid Wynd International Investment Trust |
766.00p |
766 |
2.00 |
0.26% |
56,463 |
| NAIT |
North American |
356.00p |
356 |
4.00 |
1.14% |
312,703 |
| NAVF |
Nippon Active Value |
202.00p |
202 |
-1.00 |
-0.49% |
347,355 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
-0.60 |
-1.18% |
1,195,919 |
| NRR |
NewRiver |
68.10p |
68.1 |
1.00 |
1.49% |
652,814 |
| NXR |
Norcros |
292.00p |
292 |
-2.00 |
-0.68% |
18,129 |
| OCN |
Ocean Wilsons |
1,130.00p |
1130 |
15.00 |
1.35% |
20,236 |
| OIG |
Oryx International Growth |
1,215.00p |
1215 |
-35.00 |
-2.8% |
4,726 |
| OIT |
Odyssean Inves. |
162.50p |
162.5 |
-2.00 |
-1.22% |
240,308 |
| ORIT |
Octopus Energy |
58.00p |
58 |
0.00 |
0% |
832,770 |
| OTB |
On The Beach |
189.80p |
189.8 |
-5.20 |
-2.67% |
725,642 |
| OXB |
Oxford Biomedica |
594.00p |
594 |
-5.00 |
-0.83% |
187,111 |
| PAC |
Pacific Assets Trust |
371.00p |
371 |
1.00 |
0.27% |
395,113 |
| PBEE |
Pensionbee |
156.50p |
156.5 |
-0.50 |
-0.32% |
9,636 |
| PCA |
Palace Capital |
205.00p |
205 |
-2.00 |
-0.97% |
49,487 |
| PCGH |
Polar Cap Glbl |
410.00p |
410 |
5.00 |
1.23% |
947,059 |
| PCTN |
Picton Prop |
73.90p |
73.9 |
-1.10 |
-1.47% |
1,270,056 |
| PDL |
Petra Diamonds |
16.80p |
16.8 |
0.60 |
3.7% |
159,096 |
| PHAR |
Pharos Energy |
19.70p |
19.7 |
-0.70 |
-3.43% |
193,120 |
| PINE |
Pinewood Technologies Group |
334.00p |
334 |
6.00 |
1.83% |
206,004 |
| PINT |
Pantheon Infrastructure |
103.50p |
103.5 |
-2.00 |
-1.9% |
621,274 |
| PRTC |
PureTech |
124.20p |
124.2 |
5.20 |
4.37% |
818,297 |
| PRV |
Porvair |
766.00p |
766 |
-8.00 |
-1.03% |
9,512 |
| PSDL |
Phoenix Spree D |
161.00p |
161 |
0.00 |
0% |
5,917 |
| PZC |
Pz Cussons |
68.10p |
68.1 |
2.20 |
3.34% |
1,867,019 |
| RCH |
Reach Plc |
53.60p |
53.6 |
0.10 |
0.19% |
769,890 |
| REC |
Record |
57.40p |
57.4 |
1.00 |
1.77% |
240,838 |
| RECI |
Real Est.cred |
122.50p |
122.5 |
-1.00 |
-0.81% |
1,038,846 |
| RESI |
Residential Sec |
56.20p |
56.2 |
-0.80 |
-1.4% |
764,510 |
| RGL |
Regional Reit |
101.20p |
101.2 |
-1.60 |
-1.56% |
376,988 |
| RIII |
Rights &iss. |
2,032.50p |
2032.5 |
0.00 |
0% |
3,736 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
-0.50 |
-0.79% |
160,395 |
| RNK |
Rank Group Plc |
107.20p |
107.2 |
-2.00 |
-1.83% |
247,037 |
| RSE |
Riverstone Energy |
700.00p |
700 |
12.50 |
1.8% |
11,879 |
| RWA |
Robert Walters |
128.00p |
128 |
-4.50 |
-3.4% |
76,792 |
| SAGA |
Saga |
250.00p |
250 |
-4.50 |
-1.77% |
296,669 |
| SBRE |
Sabre Insurance Group |
128.40p |
128.4 |
0.20 |
0.16% |
172,616 |
| SCF |
Schroder Income Growth Fund |
330.00p |
330 |
0.50 |
0.15% |
68,834 |
| SCP |
Schroder UK Mid & Small Cap Fund |
668.00p |
668 |
-3.00 |
-0.45% |
45,738 |
| SDY |
Speedy Hire |
26.50p |
26.5 |
0.00 |
0% |
173,489 |
| SEC |
Strategic Eqty |
376.00p |
376 |
-1.50 |
-0.4% |
3,924 |
| SERE |
Schroder Eur.r |
61.60p |
61.6 |
-0.40 |
-0.65% |
122,930 |
| SFR |
Severfield |
28.00p |
28 |
-1.40 |
-4.76% |
222,483 |
| SHI |
SIG |
8.70p |
8.7 |
0.09 |
1.05% |
215,446 |
| SHRS |
Shires Inc. |
283.00p |
283 |
1.00 |
0.35% |
15,976 |
| SJG |
Schroder Japan |
295.00p |
295 |
1.00 |
0.34% |
239,927 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
-0.80 |
-0.92% |
587,513 |
| SNWS |
Smiths News |
68.60p |
68.6 |
0.60 |
0.88% |
330,945 |
| SOHO |
Social Housing |
66.70p |
66.7 |
0.20 |
0.3% |
496,768 |
| SREI |
Schroder Real Estate Investment Trust |
53.60p |
53.6 |
-0.40 |
-0.74% |
7,381,933 |
| SSIT |
Seraphim Sp |
78.00p |
78 |
-0.80 |
-1.02% |
484,160 |
| SST |
Scottish Oriental Smaller Companies Trust |
281.00p |
281 |
0.00 |
0% |
131,943 |
| STB |
Secure Trust |
1,020.00p |
1020 |
28.00 |
2.82% |
30,168 |
| STS |
Sts Global Inc |
236.00p |
236 |
0.00 |
0% |
55,574 |
| STVG |
Stvg |
107.00p |
107 |
-0.50 |
-0.47% |
47,142 |
| SUS |
S & U |
1,850.00p |
1850 |
5.00 |
0.27% |
2,789 |
| SWEF |
Starwood Eur |
87.00p |
87 |
-0.75 |
-0.85% |
7,633 |
| SYNT |
Synthomer |
50.20p |
50.2 |
-0.10 |
-0.2% |
149,345 |
| TET |
Treatt |
219.00p |
219 |
0.50 |
0.23% |
277,347 |
| TLW |
Tullow Oil |
8.23p |
8.23 |
-0.27 |
-3.18% |
5,803,310 |
| TMIP |
Taylor Maritim |
64.40p |
64.4 |
-1.10 |
-1.68% |
55,645 |
| TPT |
Topps Tiles |
37.20p |
37.2 |
-2.40 |
-6.06% |
308,434 |
| TRI |
Trifast |
75.80p |
75.8 |
2.40 |
3.29% |
34,774 |
| TTG |
Tt Electronics |
133.00p |
133 |
-7.00 |
-5% |
1,570,265 |
| UEM |
Utilico Emerging Markets |
264.00p |
264 |
3.00 |
1.15% |
269,002 |
| ULTP |
Ultimate Products |
59.40p |
59.4 |
-0.90 |
-1.49% |
125,217 |
| VANQ |
Vanquis Banking |
111.00p |
111 |
0.00 |
0% |
260,498 |
| VID |
Videndum Plc |
35.40p |
35.4 |
-1.20 |
-3.28% |
23,156 |
| VIP |
Vipera |
189.50p |
189.5 |
-2.00 |
-1.04% |
7,629 |
| VNH |
Vietnam Holdings |
397.00p |
397 |
-4.00 |
-1% |
20,910 |
| VP. |
Vp |
568.00p |
568 |
-3.00 |
-0.53% |
10,386 |
| VSL |
Vpc Specialty |
15.90p |
15.9 |
-0.35 |
-2.14% |
210,523 |
| WIX |
Wickes Group P. |
213.50p |
213.5 |
1.00 |
0.47% |
302,794 |
| XAR |
Xaar |
115.50p |
115.5 |
-4.50 |
-3.75% |
36,624 |
| XPP |
Xp Power |
925.00p |
925 |
-8.00 |
-0.86% |
18,288 |
| ZTF |
Zotefoams Plc |
400.00p |
400 |
15.00 |
3.9% |
136,002 |