| AAIF |
Aberd Asia Inc |
305.00p |
305 |
6.00 |
2.01% |
143,198 |
| AAS |
Aberdeen Asia |
425.00p |
425 |
-1.00 |
-0.23% |
65,850 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
419.00p |
419 |
6.00 |
1.45% |
73,800 |
| AEP |
Anglo-Eastern Plantations |
1,810.00p |
1810 |
0.00 |
0% |
11,247 |
| AEWU |
Aew Uk Reit |
106.80p |
106.8 |
0.60 |
0.56% |
180,779 |
| AGVI |
Aberf Geared |
87.00p |
87 |
0.00 |
0% |
31,312 |
| AIE |
Ashoka India Equity Investment Trust Plc |
245.00p |
245 |
0.00 |
0% |
105,557 |
| AJOT |
Avi Japan Oppo. |
176.50p |
176.5 |
-0.50 |
-0.28% |
35,538 |
| ANII |
Abrdn New India |
700.00p |
700 |
2.00 |
0.29% |
23,127 |
| API |
Abrdn Property |
2.19p |
2.19 |
0.4675 |
27.14% |
73,325 |
| APN |
Applied Nutri |
217.00p |
217 |
-1.00 |
-0.46% |
35,386 |
| APTD |
Aptitude |
222.00p |
222 |
0.00 |
0% |
16,550 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
-1.00 |
-0.41% |
43,834 |
| ASLI |
Abrdn Euro Log |
24.35p |
24.35 |
-0.05 |
-0.2% |
3,889,449 |
| ATR |
Schroder Asian |
620.00p |
620 |
12.00 |
1.97% |
27,975 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
0.00 |
0% |
135,559 |
| AUSC |
Aberdeen Uk Sm. |
512.00p |
512 |
6.00 |
1.19% |
85,325 |
| AVON |
Avon Protection |
1,792.00p |
1792 |
2.00 |
0.11% |
176,002 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
0.00 |
0% |
9,515 |
| BERI |
Blackrock Engy |
192.00p |
192 |
-0.50 |
-0.26% |
126,050 |
| BGCG |
Baillie Gif. Ch |
325.00p |
325 |
4.00 |
1.25% |
109,244 |
| BGEU |
Baillie Geu |
100.50p |
100.5 |
-1.00 |
-0.99% |
272,843 |
| BGS |
Baillie Gifford Shin Nippon PLC |
145.80p |
145.8 |
-0.80 |
-0.55% |
82,929 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
0.00 |
0% |
99,587 |
| BIOG |
Biotech Gwth |
1,354.00p |
1354 |
12.00 |
0.89% |
14,905 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
411,572 |
| BOOT |
Henry Boot |
185.50p |
185.5 |
0.50 |
0.27% |
28,480 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
0.00 |
0% |
34,456 |
| BRFI |
Blackrock Frontiers Investment Trust |
196.00p |
196 |
0.00 |
0% |
201,304 |
| BRLA |
Blackrock Lat A |
486.00p |
486 |
-3.00 |
-0.61% |
32,868 |
| CABP |
Cab Payments |
93.90p |
93.9 |
3.40 |
3.76% |
423,710 |
| CAPD |
Capital Limited |
130.00p |
130 |
5.00 |
4% |
139,819 |
| CARD |
Card Factory |
66.90p |
66.9 |
1.00 |
1.52% |
165,324 |
| CBG |
Close Bros |
488.80p |
488.8 |
9.80 |
2.05% |
77,512 |
| CCJI |
CC Japan Income |
244.00p |
244 |
2.00 |
0.83% |
111,257 |
| CHI |
Ct Uk High |
107.00p |
107 |
-1.00 |
-0.93% |
111,969 |
| CLI |
CLS Holdings |
48.80p |
48.8 |
0.00 |
0% |
10,653 |
| CLIG |
City Lon Inv |
424.00p |
424 |
-9.00 |
-2.08% |
36,691 |
| CNE |
Capricorn Energy PLC |
298.00p |
298 |
2.00 |
0.68% |
22,400 |
| COST |
Costain Group |
186.80p |
186.8 |
0.40 |
0.21% |
150,926 |
| CPI |
Capita |
295.50p |
295.5 |
6.00 |
2.07% |
89,467 |
| CREI |
Cust Prop Inc |
88.30p |
88.3 |
1.30 |
1.49% |
209,015 |
| CSN |
Chesnara |
312.50p |
312.5 |
4.00 |
1.3% |
204,737 |
| CTPE |
Ct Priv. Ord |
504.00p |
504 |
0.00 |
0% |
25,719 |
| CTUK |
Ct Uk Cap & Inc |
356.00p |
356 |
6.00 |
1.71% |
18,024 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
0.00 |
0% |
99,547 |
| CWR |
Ceres Power |
438.20p |
438.2 |
18.60 |
4.43% |
1,491,368 |
| CYN |
CQS Natural Resources Growth & Income |
423.00p |
423 |
0.00 |
0% |
26,633 |
| DFS |
Dfs Furniture Plc |
131.50p |
131.5 |
-0.50 |
-0.38% |
22,406 |
| DGI9 |
Digital 9 |
4.90p |
4.9 |
-0.60 |
-10.91% |
428,869 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
0.00 |
0% |
111,903 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
376,394 |
| ECEL |
Eurocell |
115.00p |
115 |
4.00 |
3.6% |
49,999 |
| ECOR |
Ecora Royalties PLC |
140.40p |
140.4 |
0.20 |
0.14% |
350,019 |
| EGL |
Ecofin Global |
283.00p |
283 |
5.00 |
1.8% |
144,428 |
| ENQ |
Enquest |
18.92p |
18.92 |
0.06 |
0.32% |
1,614,674 |
| ENRG |
Vh Global Ener. |
72.60p |
72.6 |
-1.00 |
-1.36% |
137,244 |
| EVOK |
Evoke Plc |
42.05p |
42.05 |
1.60 |
3.96% |
1,897,956 |
| FAS |
Fidelity Asian Values |
630.00p |
630 |
0.00 |
0% |
30,147 |
| FCH |
Funding Circle |
163.00p |
163 |
9.40 |
6.12% |
3,346,627 |
| FDM |
FDM Group |
117.60p |
117.6 |
0.60 |
0.51% |
314,602 |
| FORT |
Forterra |
165.60p |
165.6 |
3.40 |
2.1% |
104,413 |
| FOXT |
Foxtons |
44.00p |
44 |
0.00 |
0% |
152,846 |
| FSJ |
James Fisher and Sons |
491.00p |
491 |
0.00 |
0% |
4,347 |
| FSTA |
Fuller Smith & Turner |
672.00p |
672 |
2.00 |
0.3% |
10,334 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
0.00 |
0% |
12,924 |
| GFRD |
Galliford Try |
539.00p |
539 |
2.00 |
0.37% |
29,324 |
| GLE |
MJGleeson |
264.00p |
264 |
-8.00 |
-2.94% |
32,983 |
| GMS |
Gulf Marine Services |
20.00p |
20 |
-0.10 |
-0.5% |
404,483 |
| GOT |
Gotech Group |
345.00p |
345 |
0.00 |
0% |
2,334 |
| GSF |
Gore Street En. |
53.90p |
53.9 |
1.90 |
3.65% |
645,891 |
| GYM |
Gym Grp |
183.00p |
183 |
4.50 |
2.52% |
956,072 |
| HEAD |
Headlam |
30.60p |
30.6 |
0.00 |
0% |
44,659 |
| HFD |
Halfords |
143.40p |
143.4 |
2.40 |
1.7% |
284,135 |
| HFEL |
Hend.far East |
263.50p |
263.5 |
2.00 |
0.76% |
325,696 |
| HHI |
Henderson High Income Trust |
199.00p |
199 |
1.50 |
0.76% |
112,420 |
| HLCL |
Helical Bar |
188.60p |
188.6 |
-5.40 |
-2.78% |
7,357 |
| HSW |
Hostelworld |
118.00p |
118 |
2.00 |
1.72% |
9,340 |
| IBT |
Int.biotech. |
996.00p |
996 |
-4.00 |
-0.4% |
52,311 |
| IGC |
India Cap |
162.50p |
162.5 |
5.50 |
3.5% |
175,743 |
| IGET |
Invesco Gl Eq |
387.00p |
387 |
0.00 |
0% |
41,915 |
| INOV |
Schroders Capital Global Innovation Trust |
15.40p |
15.4 |
0.35 |
2.33% |
280,075 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
29,173 |
| JAGI |
Jp Morg.as |
530.00p |
530 |
2.00 |
0.38% |
23,798 |
| JARA |
Jpmorgan Global |
83.00p |
83 |
0.00 |
0% |
5,152 |
| JCGI |
Jp Morg.chin |
289.00p |
289 |
-1.50 |
-0.52% |
57,326 |
| JCH |
Jpmorgan Clav |
922.00p |
922 |
-10.00 |
-1.07% |
100,501 |
| JEGI |
Jpmorgan Euro. |
144.00p |
144 |
0.60 |
0.42% |
309,076 |
| JEMI |
Jpmorgan Emgdi |
196.50p |
196.5 |
3.50 |
1.81% |
118,231 |
| JUGI |
Jpm Uk Sml Cap |
334.00p |
334 |
3.00 |
0.91% |
36,747 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
3.50 |
0.84% |
15,980 |
| KMR |
Kenmare Resources |
230.50p |
230.5 |
7.00 |
3.13% |
23,708 |
| LIO |
Liontrust Asset Management |
272.00p |
272 |
6.00 |
2.26% |
69,778 |
| LSL |
Lsl Prop |
224.00p |
224 |
0.00 |
0% |
1,314 |
| LTI |
Lindsell Train |
£5.96 |
5.96 |
-0.14 |
-2.3% |
10,886 |
| LUCE |
Luceco Plc |
206.00p |
206 |
3.00 |
1.48% |
172,056 |
| LWI |
Lowland Inv. |
171.50p |
171.5 |
0.00 |
0% |
104,616 |
| MACF |
Macfarlane Grp. |
69.70p |
69.7 |
1.40 |
2.05% |
99,792 |
| MAJE |
Majedie Inv. |
293.00p |
293 |
0.00 |
0% |
13,556 |
| MARS |
Marstons |
54.50p |
54.5 |
-0.60 |
-1.09% |
185,789 |
| MCB |
Mcbride |
165.40p |
165.4 |
5.60 |
3.5% |
269,144 |
| MER |
Mears |
386.50p |
386.5 |
8.00 |
2.11% |
144,899 |
| MGCI |
M&g Credit Inc. |
90.30p |
90.3 |
-2.20 |
-2.38% |
367,776 |
| MMIT |
Mobius Investm. |
155.00p |
155 |
2.00 |
1.31% |
29,677 |
| MNL |
Manchester&lon. |
900.00p |
900 |
0.00 |
0% |
23,344 |
| MOTR |
Motorpoint |
131.00p |
131 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
171.50p |
171.5 |
0.00 |
0% |
74,615 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.00 |
0% |
56,241 |
| MWY |
Mid Wynd International Investment Trust |
738.00p |
738 |
0.00 |
0% |
7,431 |
| NAIT |
North American |
409.00p |
409 |
1.00 |
0.25% |
115,082 |
| NAVF |
Nippon Active Value |
237.00p |
237 |
-3.00 |
-1.25% |
90,654 |
| NCYF |
Cqs New C.h.y.f |
51.10p |
51.1 |
0.30 |
0.59% |
1,071,356 |
| NRR |
NewRiver |
75.20p |
75.2 |
1.00 |
1.35% |
223,706 |
| NXR |
Norcros |
282.00p |
282 |
-5.00 |
-1.74% |
543,066 |
| OIG |
Oryx International Growth |
1,280.00p |
1280 |
0.00 |
0% |
915 |
| OIT |
Odyssean Inves. |
194.00p |
194 |
0.00 |
0% |
67,031 |
| ORIT |
Octopus Energy |
57.90p |
57.9 |
0.20 |
0.35% |
690,591 |
| OTB |
On The Beach |
183.80p |
183.8 |
2.60 |
1.43% |
147,057 |
| OXB |
Oxford Biomedica |
666.00p |
666 |
22.00 |
3.42% |
434,799 |
| PAC |
Pacific Assets Trust |
394.00p |
394 |
3.00 |
0.77% |
129,515 |
| PBEE |
Pensionbee |
153.50p |
153.5 |
1.50 |
0.99% |
11,203 |
| PCA |
Palace Capital |
166.00p |
166 |
0.00 |
0% |
7,911 |
| PCGH |
Polar Cap Glbl |
399.00p |
399 |
1.50 |
0.38% |
347,093 |
| PCTN |
Picton Prop |
80.50p |
80.5 |
0.20 |
0.25% |
151,280 |
| PDL |
Petra Diamonds |
17.20p |
17.2 |
-0.70 |
-3.91% |
11,004 |
| PHAR |
Pharos Energy |
27.50p |
27.5 |
0.00 |
0% |
250,361 |
| PINE |
Pinewood Technologies Group |
240.50p |
240.5 |
0.00 |
0% |
413,265 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
1.20 |
1.03% |
114,644 |
| PRTC |
PureTech |
132.20p |
132.2 |
-0.40 |
-0.3% |
138,060 |
| PRV |
Porvair |
708.00p |
708 |
-4.00 |
-0.56% |
11,077 |
| PSDL |
Phoenix Spree D |
168.50p |
168.5 |
0.00 |
0% |
3,700 |
| PZC |
Pz Cussons |
85.50p |
85.5 |
2.40 |
2.89% |
732,233 |
| RCH |
Reach Plc |
66.40p |
66.4 |
1.00 |
1.53% |
299,982 |
| REC |
Record |
52.60p |
52.6 |
0.00 |
0% |
98,730 |
| RECI |
Real Est.cred |
120.00p |
120 |
-2.00 |
-1.64% |
61,609 |
| RESI |
Residential Sec |
54.20p |
54.2 |
0.00 |
0% |
6 |
| RGL |
Regional Reit |
89.50p |
89.5 |
-1.50 |
-1.65% |
38,816 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
61.00p |
61 |
-1.00 |
-1.61% |
42,938 |
| RNK |
Rank Group Plc |
108.60p |
108.6 |
1.00 |
0.93% |
22,679 |
| RSE |
Riverstone Energy |
814.00p |
814 |
8.00 |
0.99% |
12,663 |
| RWA |
Robert Walters |
101.00p |
101 |
-1.50 |
-1.46% |
5,330 |
| SAGA |
Saga |
639.00p |
639 |
19.00 |
3.06% |
106,542 |
| SBRE |
Sabre Insurance Group |
166.60p |
166.6 |
2.20 |
1.34% |
218,570 |
| SCF |
Schroder Income Growth Fund |
360.00p |
360 |
0.00 |
0% |
9,866 |
| SCP |
Schroder UK Mid & Small Cap Fund |
732.00p |
732 |
0.00 |
0% |
9,064 |
| SDY |
Speedy Hire |
20.65p |
20.65 |
0.00 |
0% |
141,658 |
| SEC |
Strategic Eqty |
340.00p |
340 |
-5.00 |
-1.45% |
13,210 |
| SERE |
Schroder Eur.r |
61.80p |
61.8 |
0.00 |
0% |
28,760 |
| SFR |
Severfield |
26.70p |
26.7 |
0.00 |
0% |
63,024 |
| SHI |
SIG |
9.05p |
9.05 |
0.20 |
2.26% |
97,780 |
| SJG |
Schroder Japan |
340.00p |
340 |
-4.00 |
-1.16% |
49,056 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
1.80 |
2.14% |
629,617 |
| SNWS |
Smiths News |
69.60p |
69.6 |
1.00 |
1.46% |
72,079 |
| SOHO |
Social Housing |
73.80p |
73.8 |
0.10 |
0.14% |
95,420 |
| SREI |
Schroder Real Estate Investment Trust |
49.75p |
49.75 |
-0.85 |
-1.68% |
284,487 |
| SSIT |
Seraphim Sp |
188.00p |
188 |
0.20 |
0.11% |
426,990 |
| SST |
Scottish Oriental Smaller Companies Trust |
262.00p |
262 |
0.00 |
0% |
1,100 |
| STB |
Secure Trust |
1,364.00p |
1364 |
4.00 |
0.29% |
3,811 |
| STS |
Sts Global Inc |
227.00p |
227 |
0.00 |
0% |
61,379 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
5,088 |
| SUS |
S & U |
2,040.00p |
2040 |
30.00 |
1.49% |
3,490 |
| SYNT |
Synthomer |
49.25p |
49.25 |
-2.75 |
-5.29% |
831,655 |
| TET |
Treatt |
217.50p |
217.5 |
0.00 |
0% |
44,574 |
| TLW |
Tullow Oil |
11.36p |
11.36 |
-0.62 |
-5.18% |
14,460,084 |
| TMIP |
Taylor Maritim |
65.80p |
65.8 |
0.80 |
1.23% |
28,530 |
| TPT |
Topps Tiles |
38.00p |
38 |
0.00 |
0% |
32,028 |
| TRI |
Trifast |
70.20p |
70.2 |
0.00 |
0% |
23,598 |
| TTG |
Tt Electronics |
119.20p |
119.2 |
2.20 |
1.88% |
32,555 |
| UEM |
Utilico Emerging Markets |
297.00p |
297 |
1.00 |
0.34% |
72,646 |
| ULTP |
Ultimate Products |
46.50p |
46.5 |
-1.10 |
-2.31% |
62,143 |
| VANQ |
Vanquis Banking |
117.20p |
117.2 |
1.20 |
1.03% |
6,382 |
| VID |
Videndum Plc |
400.00p |
400 |
20.00 |
5.26% |
23,638 |
| VIP |
Vipera |
211.00p |
211 |
0.00 |
0% |
5,638 |
| VNH |
Vietnam Holdings |
375.00p |
375 |
-3.00 |
-0.79% |
1,338 |
| VP. |
Vp |
491.00p |
491 |
0.00 |
0% |
3,415 |
| VSL |
Vpc Specialty |
12.35p |
12.35 |
0.00 |
0% |
46 |
| WIX |
Wickes Group P. |
223.00p |
223 |
2.50 |
1.13% |
345,300 |
| XAR |
Xaar |
130.50p |
130.5 |
-0.50 |
-0.38% |
6,229 |
| XPP |
Xp Power |
1,500.00p |
1500 |
14.00 |
0.94% |
23,180 |
| ZTF |
Zotefoams Plc |
396.00p |
396 |
18.00 |
4.76% |
647,278 |