| AAIF |
Aberd Asia Inc |
255.00p |
255 |
4.00 |
1.59% |
88,589 |
| AAS |
Aberdeen Asia |
360.00p |
360 |
2.00 |
0.56% |
203,098 |
| ADIG |
Abrdn Di&g |
27.30p |
27.3 |
0.10 |
0.37% |
451,064 |
| AEI |
Aberdeen Eq.inc |
388.00p |
388 |
5.00 |
1.31% |
66,013 |
| AEP |
Anglo-Eastern Plantations |
1,375.00p |
1375 |
35.00 |
2.61% |
42,578 |
| AEWU |
Aew Uk Reit |
105.60p |
105.6 |
0.80 |
0.76% |
292,119 |
| AGVI |
Aberf Geared |
82.00p |
82 |
0.00 |
0% |
12,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
275.00p |
275 |
2.50 |
0.92% |
335,194 |
| AJOT |
Avi Japan Oppo. |
170.00p |
170 |
4.00 |
2.41% |
44,216 |
| ANII |
Ab New India |
802.00p |
802 |
6.00 |
0.75% |
13,413 |
| API |
Abrdn Property |
1.95p |
1.95 |
-0.05 |
-2.5% |
901,300 |
| APN |
Applied Nutri |
169.80p |
169.8 |
0.20 |
0.12% |
37,087 |
| APTD |
Aptitude |
280.00p |
280 |
-10.00 |
-3.45% |
28,620 |
| ARR |
Aurora Uk Alpha |
270.00p |
270 |
2.00 |
0.75% |
26,941 |
| ASLI |
Abrdn Euro Log |
35.70p |
35.7 |
-0.15 |
-0.42% |
1,224,841 |
| ATR |
Schroder Asian |
558.00p |
558 |
4.00 |
0.72% |
37,745 |
| AUGM |
Augmentum Fint. |
80.40p |
80.4 |
0.00 |
0% |
376,414 |
| AUSC |
Abrdn Uk Small |
499.50p |
499.5 |
2.50 |
0.5% |
122,817 |
| AVON |
Avon Protection |
1,840.00p |
1840 |
10.00 |
0.55% |
12,481 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
20.00 |
1.5% |
13,081 |
| BERI |
Blackrock Engy |
145.00p |
145 |
0.00 |
0% |
105,375 |
| BGCG |
Baillie Gif. Ch |
311.00p |
311 |
0.00 |
0% |
2,459 |
| BGEU |
Baillie Geu |
104.50p |
104.5 |
0.00 |
0% |
100,793 |
| BGS |
Baillie Gifford Shin Nippon PLC |
127.40p |
127.4 |
1.20 |
0.95% |
237,065 |
| BGUK |
Baillie Gifford |
202.00p |
202 |
2.00 |
1% |
51,899 |
| BIOG |
Biotech Gwth |
1,245.00p |
1245 |
20.00 |
1.63% |
37,918 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
295,462 |
| BOOT |
Henry Boot |
228.00p |
228 |
4.00 |
1.79% |
18,971 |
| BRAI |
Blackrock Ait |
218.00p |
218 |
1.50 |
0.69% |
27,413 |
| BRFI |
Blackrock Frontiers Investment Trust |
175.50p |
175.5 |
3.00 |
1.74% |
166,448 |
| BRLA |
Blackrock Lat A |
391.00p |
391 |
-0.50 |
-0.13% |
19,057 |
| CABP |
Cab Payments |
49.70p |
49.7 |
-0.30 |
-0.6% |
80,711 |
| CAPD |
Capital Limited |
113.50p |
113.5 |
0.50 |
0.44% |
384,775 |
| CARD |
Card Factory |
96.80p |
96.8 |
0.70 |
0.73% |
1,082,512 |
| CBG |
Close Bros |
425.00p |
425 |
11.40 |
2.76% |
239,624 |
| CCJI |
CC Japan Income |
219.00p |
219 |
2.50 |
1.15% |
68,433 |
| CHI |
Ct Uk High |
109.50p |
109.5 |
0.00 |
0% |
30,625 |
| CLI |
CLS Holdings |
56.00p |
56 |
2.00 |
3.7% |
115,883 |
| CLIG |
City Lon Inv |
355.00p |
355 |
5.00 |
1.43% |
24,482 |
| CNE |
Capricorn Energy PLC |
194.60p |
194.6 |
-5.40 |
-2.7% |
340 |
| COST |
Costain Group |
149.00p |
149 |
2.00 |
1.36% |
196,514 |
| CPI |
Capita |
326.50p |
326.5 |
-6.00 |
-1.8% |
288,232 |
| CREI |
Cust Prop Inc |
80.00p |
80 |
1.00 |
1.27% |
104,993 |
| CSN |
Chesnara |
278.00p |
278 |
2.00 |
0.72% |
178,827 |
| CTPE |
Ct Priv. Ord |
490.00p |
490 |
1.00 |
0.2% |
27,413 |
| CTUK |
Ct Uk Cap & Inc |
335.00p |
335 |
2.50 |
0.75% |
21,455 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
-0.50 |
-0.43% |
66,002 |
| CWR |
Ceres Power |
327.40p |
327.4 |
17.40 |
5.61% |
1,392,829 |
| CYN |
CQS Natural Resources Growth & Income |
284.00p |
284 |
9.50 |
3.46% |
92,511 |
| DFS |
Dfs Furniture Plc |
155.00p |
155 |
-1.50 |
-0.96% |
10,993 |
| DGI9 |
Digital 9 |
5.50p |
5.5 |
-2.35 |
-29.94% |
35,783,958 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
2.00 |
0.67% |
84,525 |
| DIVI |
Diverse Income Trust |
102.50p |
102.5 |
0.00 |
0% |
50,338 |
| ECEL |
Eurocell |
119.50p |
119.5 |
2.00 |
1.7% |
32,614 |
| ECOR |
Ecora Res. |
98.00p |
98 |
2.30 |
2.4% |
429,008 |
| EGL |
Ecofin Global |
234.00p |
234 |
-1.00 |
-0.43% |
60,809 |
| ENQ |
Enquest |
11.00p |
11 |
0.04 |
0.36% |
7,385,504 |
| ENRG |
Vh Global Ener. |
61.80p |
61.8 |
0.00 |
0% |
131,036 |
| EVOK |
Evoke Plc |
32.15p |
32.15 |
-5.25 |
-14.04% |
11,858,026 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
-2.00 |
-0.33% |
88,746 |
| FCH |
Funding Circle |
122.00p |
122 |
3.80 |
3.21% |
287,265 |
| FDM |
FDM Group |
137.20p |
137.2 |
-3.00 |
-2.14% |
149,480 |
| FJV |
Fidelity Japan Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| FORT |
Forterra |
183.80p |
183.8 |
-0.60 |
-0.33% |
176,727 |
| FOXT |
Foxtons |
55.30p |
55.3 |
0.30 |
0.55% |
406,118 |
| FSJ |
James Fisher and Sons |
383.00p |
383 |
8.00 |
2.13% |
6,372 |
| FSTA |
Fuller Smith & Turner |
662.00p |
662 |
10.00 |
1.53% |
20,433 |
| GABI |
Gcp Asset Bckd |
70.00p |
70 |
1.60 |
2.34% |
2,508,311 |
| GFRD |
Galliford Try |
490.00p |
490 |
7.00 |
1.45% |
743,082 |
| GLE |
MJGleeson |
390.00p |
390 |
-7.00 |
-1.76% |
67,657 |
| GMS |
Gulf Marine Services |
15.20p |
15.2 |
0.10 |
0.66% |
377,057 |
| GOT |
Gotech Group |
334.00p |
334 |
1.00 |
0.3% |
1,000 |
| GSF |
Gore Street En. |
62.90p |
62.9 |
0.30 |
0.48% |
487,017 |
| GYM |
Gym Grp |
143.00p |
143 |
-4.00 |
-2.72% |
92,845 |
| HEAD |
Headlam |
53.20p |
53.2 |
0.00 |
0% |
39,842 |
| HFD |
Halfords |
143.00p |
143 |
4.00 |
2.88% |
534,631 |
| HFEL |
Hend.far East |
235.50p |
235.5 |
2.00 |
0.86% |
210,738 |
| HHI |
Henderson High Income Trust |
184.50p |
184.5 |
2.50 |
1.37% |
95,632 |
| HLCL |
Helical Bar |
198.00p |
198 |
0.20 |
0.1% |
196,906 |
| HSW |
Hostelworld |
124.50p |
124.5 |
-0.50 |
-0.4% |
82,419 |
| IBT |
Int.biotech. |
930.00p |
930 |
16.00 |
1.75% |
96,974 |
| IGC |
India Cap |
175.00p |
175 |
-2.50 |
-1.41% |
29,050 |
| IGET |
Invesco Gl Eq |
359.00p |
359 |
2.00 |
0.56% |
88,428 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
0.40 |
2.84% |
658,107 |
| IPF |
Inter. Pers. |
204.00p |
204 |
-1.00 |
-0.49% |
137,075 |
| JAGI |
Jp Morg.as |
439.00p |
439 |
5.00 |
1.15% |
103,090 |
| JARA |
Jpmorgan Global |
77.50p |
77.5 |
0.00 |
0% |
699 |
| JCGI |
Jp Morg.chin |
280.50p |
280.5 |
-0.50 |
-0.18% |
80,439 |
| JCH |
Jpmorgan Clav |
830.00p |
830 |
6.00 |
0.73% |
25,645 |
| JEGI |
Jpmorgan Euro. |
135.00p |
135 |
1.00 |
0.75% |
496,834 |
| JEMI |
Jpmorgan Glob |
164.50p |
164.5 |
1.00 |
0.61% |
435,070 |
| JUGI |
Jpm Uk Sml Cap |
310.50p |
310.5 |
2.50 |
0.81% |
138,192 |
| JUSC |
Jpmorg.us |
388.00p |
388 |
2.00 |
0.52% |
97,058 |
| KMR |
Kenmare Resources |
259.50p |
259.5 |
-4.00 |
-1.52% |
25,558 |
| LABS |
Life Science |
37.70p |
37.7 |
0.00 |
0% |
147,358 |
| LIO |
Liontrust Asset Management |
265.50p |
265.5 |
2.50 |
0.95% |
1,092,425 |
| LSL |
Lsl Prop |
241.00p |
241 |
-1.00 |
-0.41% |
6,748 |
| LTI |
Lindsell Train |
£6.88 |
6.88 |
0.10 |
1.47% |
3,525 |
| LUCE |
Luceco |
130.00p |
130 |
-1.00 |
-0.76% |
47,084 |
| LWI |
Lowland Inv. |
151.50p |
151.5 |
0.00 |
0% |
281,553 |
| MACF |
Macfarlane Grp. |
65.40p |
65.4 |
0.80 |
1.24% |
166,934 |
| MAJE |
Majedie Inv. |
251.00p |
251 |
0.00 |
0% |
1,860 |
| MARS |
Marstons |
57.70p |
57.7 |
-1.30 |
-2.2% |
2,573,162 |
| MCB |
Mcbride |
125.00p |
125 |
-0.20 |
-0.16% |
65,451 |
| MER |
Mears |
354.50p |
354.5 |
-7.00 |
-1.94% |
179,845 |
| MGCI |
M&g Credit Inc. |
94.50p |
94.5 |
0.00 |
0% |
156,793 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
0.50 |
0.36% |
34,695 |
| MNL |
Manchester&lon. |
780.00p |
780 |
30.00 |
4% |
35,271 |
| MOTR |
Motorpoint |
138.00p |
138 |
0.00 |
0% |
6,168 |
| MTE |
Montanaro |
163.00p |
163 |
-1.00 |
-0.61% |
89,822 |
| MTU |
Montanaro Uk |
99.80p |
99.8 |
-0.20 |
-0.2% |
76,744 |
| MWY |
Mid Wynd International Investment Trust |
778.00p |
778 |
8.00 |
1.04% |
36,162 |
| NAIT |
North American |
363.00p |
363 |
4.00 |
1.11% |
45,934 |
| NAVF |
Nippon Active Value |
207.00p |
207 |
1.00 |
0.49% |
37,461 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.20 |
-0.39% |
561,779 |
| NRR |
NewRiver |
69.40p |
69.4 |
1.00 |
1.46% |
1,429,505 |
| NXR |
Norcros |
299.00p |
299 |
-1.00 |
-0.33% |
22,575 |
| OCN |
Ocean Wilsons |
1,145.00p |
1145 |
0.00 |
0% |
21,558 |
| OIG |
Oryx International Growth |
1,205.00p |
1205 |
0.00 |
0% |
7,294 |
| OIT |
Odyssean Inves. |
165.00p |
165 |
-0.75 |
-0.45% |
72,072 |
| ORIT |
Octopus Energy |
55.00p |
55 |
-0.80 |
-1.43% |
978,057 |
| OTB |
On The Beach |
186.40p |
186.4 |
-3.40 |
-1.79% |
306,685 |
| OXB |
Oxford Biomedica |
631.00p |
631 |
16.00 |
2.6% |
73,081 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
3.00 |
0.82% |
107,536 |
| PBEE |
Pensionbee |
160.00p |
160 |
5.00 |
3.23% |
66,774 |
| PCA |
Palace Capital |
201.00p |
201 |
-2.00 |
-0.99% |
1,098 |
| PCGH |
Polar Cap Glbl |
431.00p |
431 |
6.00 |
1.41% |
522,802 |
| PCTN |
Picton Prop |
75.20p |
75.2 |
0.70 |
0.94% |
688,330 |
| PDL |
Petra Diamonds |
16.40p |
16.4 |
-0.60 |
-3.53% |
255,481 |
| PHAR |
Pharos Energy |
20.30p |
20.3 |
-0.05 |
-0.25% |
25,225 |
| PINE |
Pinewood Technologies Group |
348.00p |
348 |
0.00 |
0% |
27,543 |
| PINT |
Pantheon Infrastructure |
103.50p |
103.5 |
1.00 |
0.98% |
172,205 |
| PRTC |
PureTech |
123.40p |
123.4 |
-0.40 |
-0.32% |
122,508 |
| PRV |
Porvair |
784.00p |
784 |
-16.00 |
-2% |
3,547 |
| PSDL |
Phoenix Spree D |
165.00p |
165 |
1.50 |
0.92% |
5,462 |
| PZC |
Pz Cussons |
79.70p |
79.7 |
1.70 |
2.18% |
469,928 |
| RCH |
Reach Plc |
57.80p |
57.8 |
-0.80 |
-1.37% |
368,211 |
| REC |
Record |
54.80p |
54.8 |
0.80 |
1.48% |
366,698 |
| RECI |
Real Est.cred |
122.00p |
122 |
-1.00 |
-0.81% |
281,894 |
| RESI |
Residential Sec |
54.40p |
54.4 |
-0.60 |
-1.09% |
528,477 |
| RGL |
Regional Reit |
103.20p |
103.2 |
0.40 |
0.39% |
75,774 |
| RIII |
Rights &iss. |
1,990.00p |
1990 |
-40.00 |
-1.97% |
841 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
72,196 |
| RNK |
Rank Group Plc |
117.20p |
117.2 |
10.00 |
9.33% |
1,134,018 |
| RSE |
Riverstone Energy |
715.00p |
715 |
17.50 |
2.51% |
2,866 |
| RWA |
Robert Walters |
132.50p |
132.5 |
3.50 |
2.71% |
22,997 |
| SAGA |
Saga |
266.00p |
266 |
4.00 |
1.53% |
443,395 |
| SBRE |
Sabre Insurance Group |
126.60p |
126.6 |
0.60 |
0.48% |
263,982 |
| SCF |
Schroder Income Growth Fund |
334.00p |
334 |
1.50 |
0.45% |
50,905 |
| SCP |
Schroder UK Mid & Small Cap Fund |
676.00p |
676 |
7.00 |
1.05% |
43,815 |
| SDY |
Speedy Hire |
26.00p |
26 |
0.70 |
2.77% |
1,336,666 |
| SEC |
Strategic Eqty |
382.00p |
382 |
0.00 |
0% |
8,111 |
| SERE |
Schroder Eur.r |
62.60p |
62.6 |
-0.40 |
-0.63% |
75,870 |
| SFR |
Severfield |
28.10p |
28.1 |
-1.20 |
-4.1% |
118,551 |
| SHI |
SIG |
8.98p |
8.98 |
0.08 |
0.9% |
339,706 |
| SHRS |
Shires Inc. |
289.00p |
289 |
1.00 |
0.35% |
35,285 |
| SJG |
Schroder Japan |
305.00p |
305 |
5.00 |
1.67% |
123,179 |
| SMIF |
Twentyfour Sel |
86.80p |
86.8 |
0.00 |
0% |
501,701 |
| SNWS |
Smiths News |
68.40p |
68.4 |
-0.60 |
-0.87% |
398,232 |
| SOHO |
Social Housing |
67.40p |
67.4 |
2.10 |
3.22% |
444,189 |
| SREI |
Schroder Real Estate Investment Trust |
54.80p |
54.8 |
1.20 |
2.24% |
1,888,455 |
| SSIT |
Seraphim Sp |
76.20p |
76.2 |
0.60 |
0.79% |
664,129 |
| SST |
Scottish Oriental Smaller Companies Trust |
282.00p |
282 |
2.00 |
0.71% |
43,181 |
| STB |
Secure Trust |
1,000.00p |
1000 |
16.00 |
1.63% |
109,779 |
| STS |
Sts Global Inc |
238.00p |
238 |
0.00 |
0% |
42,793 |
| STVG |
Stvg |
109.25p |
109.25 |
0.00 |
0% |
13,033 |
| SUS |
S & U |
1,900.00p |
1900 |
25.00 |
1.33% |
18,788 |
| SWEF |
Starwood Eur |
87.50p |
87.5 |
0.00 |
0% |
312 |
| SYNT |
Synthomer |
55.00p |
55 |
0.50 |
0.92% |
269,436 |
| TET |
Treatt |
210.00p |
210 |
0.00 |
0% |
217,565 |
| TLW |
Tullow Oil |
4.64p |
4.64 |
0.74 |
18.97% |
35,062,226 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
59,352 |
| TPT |
Topps Tiles |
38.80p |
38.8 |
0.00 |
0% |
121,895 |
| TRI |
Trifast |
68.00p |
68 |
0.00 |
0% |
45,699 |
| TTG |
Tt Electronics |
132.20p |
132.2 |
0.80 |
0.61% |
842,581 |
| UEM |
Utilico Emerging Markets |
263.00p |
263 |
2.00 |
0.77% |
63,581 |
| ULTP |
Ultimate Products |
62.80p |
62.8 |
1.30 |
2.11% |
79,246 |
| VANQ |
Vanquis Banking |
113.80p |
113.8 |
0.00 |
0% |
282,835 |
| VID |
Videndum Plc |
35.00p |
35 |
-0.20 |
-0.57% |
14,505 |
| VIP |
Vipera |
195.00p |
195 |
-1.50 |
-0.76% |
19,945 |
| VNH |
Vietnam Holdings |
390.00p |
390 |
-4.00 |
-1.02% |
8,203 |
| VP. |
Vp |
578.00p |
578 |
30.00 |
5.47% |
7,021 |
| VSL |
Vpc Specialty |
16.00p |
16 |
-0.20 |
-1.23% |
21,329 |
| WIX |
Wickes Group P. |
225.50p |
225.5 |
4.00 |
1.81% |
442,634 |
| XAR |
Xaar |
122.50p |
122.5 |
2.50 |
2.08% |
734 |
| XPP |
Xp Power |
922.00p |
922 |
5.00 |
0.55% |
4,844 |
| ZTF |
Zotefoams Plc |
417.00p |
417 |
7.00 |
1.71% |
60,923 |