| AAIF |
Aberd Asia Inc |
267.00p |
267 |
1.00 |
0.38% |
238,037 |
| AAS |
Aberdeen Asia |
367.00p |
367 |
-6.00 |
-1.61% |
116,849 |
| ADIG |
Abrdn Di&g |
12.30p |
12.3 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
387.00p |
387 |
9.00 |
2.38% |
91,645 |
| AEP |
Anglo-Eastern Plantations |
1,700.00p |
1700 |
60.00 |
3.66% |
61,147 |
| AEWU |
Aew Uk Reit |
99.20p |
99.2 |
0.00 |
0% |
269,009 |
| AGVI |
Aberf Geared |
79.50p |
79.5 |
-4.00 |
-4.79% |
6,030 |
| AIE |
Ashoka India Equity Investment Trust Plc |
217.00p |
217 |
0.00 |
0% |
282,632 |
| AJOT |
Avi Japan Oppo. |
166.00p |
166 |
-1.50 |
-0.9% |
139,384 |
| ANII |
Abrdn New India |
642.00p |
642 |
4.00 |
0.63% |
44,958 |
| API |
Abrdn Property |
2.001p |
2.001 |
0.00 |
0% |
29,082 |
| APN |
Applied Nutri |
207.50p |
207.5 |
-1.00 |
-0.48% |
73,360 |
| APTD |
Aptitude |
217.00p |
217 |
-3.00 |
-1.36% |
22,009 |
| ARR |
Aurora Uk Alpha |
228.00p |
228 |
-5.00 |
-2.15% |
111,371 |
| ASLI |
Abrdn Euro Log |
27.60p |
27.6 |
-0.05 |
-0.18% |
1,129,870 |
| ATR |
Schroder Asian |
568.00p |
568 |
6.00 |
1.07% |
95,919 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.00 |
0% |
788,630 |
| AUSC |
Aberdeen Uk Sm. |
459.00p |
459 |
8.00 |
1.77% |
51,555 |
| AVON |
Avon Protection |
1,674.00p |
1674 |
36.00 |
2.2% |
10,074 |
| BASC |
Brown Advisory |
1,325.00p |
1325 |
0.00 |
0% |
4,783 |
| BERI |
Blackrock Engy |
186.00p |
186 |
-0.50 |
-0.27% |
212,472 |
| BGCG |
Baillie Gif. Ch |
295.00p |
295 |
3.00 |
1.03% |
63,568 |
| BGEU |
Baillie Geu |
93.40p |
93.4 |
0.60 |
0.65% |
283,760 |
| BGS |
Baillie Gifford Shin Nippon PLC |
132.60p |
132.6 |
-0.80 |
-0.6% |
860,306 |
| BGUK |
Baillie Gifford |
187.50p |
187.5 |
3.00 |
1.63% |
90,958 |
| BIOG |
Biotech Gwth |
1,245.00p |
1245 |
35.00 |
2.89% |
63,565 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
-1.00 |
-0.58% |
581,066 |
| BOOT |
Henry Boot |
184.00p |
184 |
5.50 |
3.08% |
70,762 |
| BRAI |
Blackrock Ait |
230.00p |
230 |
-4.00 |
-1.71% |
87,895 |
| BRFI |
Blackrock Frontiers Investment Trust |
172.50p |
172.5 |
2.00 |
1.17% |
275,254 |
| BRLA |
Blackrock Lat A |
445.00p |
445 |
10.00 |
2.3% |
28,980 |
| CABP |
Cab Payments |
83.70p |
83.7 |
1.10 |
1.33% |
24,028 |
| CAPD |
Capital Limited |
120.00p |
120 |
5.00 |
4.35% |
270,042 |
| CARD |
Card Factory |
63.30p |
63.3 |
3.20 |
5.32% |
932,023 |
| CBG |
Close Bros |
397.40p |
397.4 |
15.80 |
4.14% |
694,686 |
| CCJI |
CC Japan Income |
229.00p |
229 |
4.00 |
1.78% |
65,607 |
| CHI |
Ct Uk High |
108.00p |
108 |
2.00 |
1.89% |
52,941 |
| CLI |
CLS Holdings |
47.70p |
47.7 |
1.35 |
2.91% |
348,776 |
| CLIG |
City Lon Inv |
382.00p |
382 |
6.00 |
1.6% |
47,977 |
| CNE |
Capricorn Energy PLC |
305.50p |
305.5 |
-3.00 |
-0.97% |
129,995 |
| COST |
Costain Group |
182.20p |
182.2 |
1.40 |
0.77% |
1,578,814 |
| CPI |
Capita |
267.00p |
267 |
7.00 |
2.69% |
449,744 |
| CREI |
Cust Prop Inc |
80.70p |
80.7 |
0.80 |
1% |
419,044 |
| CSN |
Chesnara |
299.50p |
299.5 |
7.00 |
2.39% |
776,081 |
| CTPE |
Ct Priv. Ord |
468.00p |
468 |
12.00 |
2.63% |
67,617 |
| CTUK |
Ct Uk Cap & Inc |
330.00p |
330 |
0.00 |
0% |
46,085 |
| CVCG |
Cvc Ig Gbp |
108.00p |
108 |
0.00 |
0% |
500,262 |
| CWR |
Ceres Power |
311.80p |
311.8 |
6.60 |
2.16% |
1,634,503 |
| CYN |
CQS Natural Resources Growth & Income |
370.00p |
370 |
5.00 |
1.37% |
51,029 |
| DFS |
Dfs Furniture Plc |
120.00p |
120 |
4.50 |
3.9% |
160,470 |
| DGI9 |
Digital 9 |
5.05p |
5.05 |
0.00 |
0% |
378,255 |
| DIG |
Dunedin Inc. |
287.00p |
287 |
5.00 |
1.77% |
287,910 |
| DIVI |
Diverse Income Trust |
110.00p |
110 |
1.50 |
1.38% |
375,475 |
| ECEL |
Eurocell |
105.50p |
105.5 |
-3.50 |
-3.21% |
23,336 |
| ECOR |
Ecora Royalties PLC |
140.00p |
140 |
5.40 |
4.01% |
351,543 |
| EGL |
Ecofin Global |
256.00p |
256 |
-1.00 |
-0.39% |
120,138 |
| ENQ |
Enquest |
20.95p |
20.95 |
0.35 |
1.7% |
7,651,487 |
| ENRG |
Vh Global Ener. |
71.40p |
71.4 |
-0.40 |
-0.56% |
237,486 |
| EVOK |
Evoke Plc |
34.15p |
34.15 |
0.45 |
1.34% |
912,773 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
4.00 |
0.68% |
65,648 |
| FCH |
Funding Circle |
128.60p |
128.6 |
0.20 |
0.16% |
518,984 |
| FDM |
FDM Group |
99.80p |
99.8 |
0.50 |
0.5% |
159,945 |
| FORT |
Forterra |
155.80p |
155.8 |
0.00 |
0% |
436,359 |
| FOXT |
Foxtons |
43.80p |
43.8 |
0.15 |
0.34% |
375,237 |
| FSJ |
James Fisher and Sons |
448.00p |
448 |
3.00 |
0.67% |
22,750 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
10.00 |
1.56% |
17,501 |
| GABI |
Gcp Asset Bckd |
61.80p |
61.8 |
-1.60 |
-2.52% |
608,000 |
| GFRD |
Galliford Try |
478.50p |
478.5 |
1.00 |
0.21% |
125,886 |
| GLE |
MJGleeson |
267.00p |
267 |
7.00 |
2.69% |
132,209 |
| GMS |
Gulf Marine Services |
18.08p |
18.08 |
0.16 |
0.89% |
4,476,820 |
| GOT |
Gotech Group |
344.00p |
344 |
8.00 |
2.38% |
3,863 |
| GSF |
Gore Street En. |
54.90p |
54.9 |
0.10 |
0.18% |
1,026,569 |
| GYM |
Gym Grp |
176.20p |
176.2 |
3.20 |
1.85% |
262,575 |
| HEAD |
Headlam |
37.00p |
37 |
-3.00 |
-7.5% |
285,670 |
| HFD |
Halfords |
129.40p |
129.4 |
1.60 |
1.25% |
268,914 |
| HFEL |
Hend.far East |
247.00p |
247 |
4.00 |
1.65% |
965,526 |
| HHI |
Henderson High Income Trust |
189.50p |
189.5 |
3.75 |
2.02% |
357,367 |
| HLCL |
Helical Bar |
173.20p |
173.2 |
-4.80 |
-2.7% |
101,469 |
| HSW |
Hostelworld |
100.00p |
100 |
4.60 |
4.82% |
113,913 |
| IBT |
Int.biotech. |
888.00p |
888 |
35.00 |
4.1% |
44,911 |
| IGC |
India Cap |
140.50p |
140.5 |
2.50 |
1.81% |
342,322 |
| IGET |
Invesco Gl Eq |
345.00p |
345 |
2.00 |
0.58% |
111,154 |
| INOV |
Schroders Capital Global Innovation Trust |
14.05p |
14.05 |
0.30 |
2.18% |
748,694 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.50 |
0.2% |
12,047,487 |
| JAGI |
Jp Morg.as |
471.00p |
471 |
1.00 |
0.21% |
69,880 |
| JARA |
Jpmorgan Global |
72.00p |
72 |
1.00 |
1.41% |
20,849 |
| JCGI |
Jp Morg.chin |
271.00p |
271 |
-3.00 |
-1.09% |
109,581 |
| JCH |
Jpmorgan Clav |
846.00p |
846 |
4.00 |
0.48% |
159,940 |
| JEGI |
Jpmorgan Euro. |
130.50p |
130.5 |
3.50 |
2.76% |
851,728 |
| JEMI |
Jpmorgan Emgdi |
173.00p |
173 |
0.00 |
0% |
345,811 |
| JUGI |
Jpm Uk Sml Cap |
295.00p |
295 |
5.00 |
1.72% |
221,349 |
| JUSC |
Jpmorg.us |
385.00p |
385 |
6.00 |
1.58% |
24,203 |
| KMR |
Kenmare Resources |
206.00p |
206 |
12.00 |
6.19% |
381,017 |
| LABS |
Life Science |
39.30p |
39.3 |
-0.20 |
-0.51% |
166,324 |
| LIO |
Liontrust Asset Management |
245.00p |
245 |
11.00 |
4.7% |
92,241 |
| LSL |
Lsl Prop |
227.00p |
227 |
0.00 |
0% |
25,042 |
| LTI |
Lindsell Train |
£5.70 |
5.7 |
0.08 |
1.42% |
29,375 |
| LUCE |
Luceco |
173.00p |
173 |
1.20 |
0.7% |
210,128 |
| LWI |
Lowland Inv. |
160.50p |
160.5 |
2.50 |
1.58% |
187,698 |
| MACF |
Macfarlane Grp. |
66.00p |
66 |
2.80 |
4.43% |
236,087 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
2.00 |
0.72% |
9,480 |
| MARS |
Marstons |
52.90p |
52.9 |
1.30 |
2.52% |
1,021,065 |
| MCB |
Mcbride |
137.20p |
137.2 |
2.20 |
1.63% |
127,533 |
| MER |
Mears |
326.50p |
326.5 |
3.00 |
0.93% |
175,504 |
| MGCI |
M&g Credit Inc. |
88.60p |
88.6 |
-0.60 |
-0.67% |
200,230 |
| MMIT |
Mobius Investm. |
136.50p |
136.5 |
0.50 |
0.37% |
115,987 |
| MNL |
Manchester&lon. |
736.00p |
736 |
-19.00 |
-2.52% |
10,989 |
| MOTR |
Motorpoint |
118.50p |
118.5 |
0.00 |
0% |
13,891 |
| MTE |
Montanaro |
148.50p |
148.5 |
2.00 |
1.37% |
113,628 |
| MTU |
Montanaro Uk |
93.00p |
93 |
1.20 |
1.31% |
200,530 |
| MWY |
Mid Wynd International Investment Trust |
700.00p |
700 |
10.00 |
1.45% |
48,576 |
| NAIT |
North American |
374.00p |
374 |
1.50 |
0.4% |
117,006 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
-1.00 |
-0.45% |
103,555 |
| NCYF |
Cqs New C.h.y.f |
49.10p |
49.1 |
0.50 |
1.03% |
969,998 |
| NRR |
NewRiver |
69.90p |
69.9 |
-0.10 |
-0.14% |
966,419 |
| NXR |
Norcros |
278.00p |
278 |
6.00 |
2.21% |
54,851 |
| OIG |
Oryx International Growth |
1,155.00p |
1155 |
-50.00 |
-4.15% |
8,069 |
| OIT |
Odyssean Inves. |
173.00p |
173 |
0.50 |
0.29% |
153,526 |
| ORIT |
Octopus Energy |
54.70p |
54.7 |
-2.00 |
-3.53% |
1,661,195 |
| OTB |
On The Beach |
156.60p |
156.6 |
-1.60 |
-1.01% |
1,475,655 |
| OXB |
Oxford Biomedica |
553.00p |
553 |
2.00 |
0.36% |
68,026 |
| PAC |
Pacific Assets Trust |
356.00p |
356 |
-3.00 |
-0.84% |
340,879 |
| PBEE |
Pensionbee |
138.50p |
138.5 |
2.50 |
1.84% |
115,146 |
| PCA |
Palace Capital |
180.50p |
180.5 |
0.50 |
0.28% |
42,442 |
| PCGH |
Polar Cap Glbl |
368.00p |
368 |
14.00 |
3.95% |
217,717 |
| PCTN |
Picton Prop |
76.90p |
76.9 |
1.50 |
1.99% |
482,632 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.00 |
0% |
9,642 |
| PHAR |
Pharos Energy |
28.90p |
28.9 |
0.00 |
0% |
471,510 |
| PINE |
Pinewood Technologies Group |
216.50p |
216.5 |
5.00 |
2.36% |
97,625 |
| PINT |
Pantheon Infrastructure |
109.50p |
109.5 |
4.00 |
3.79% |
216,471 |
| PRTC |
PureTech |
109.00p |
109 |
1.00 |
0.93% |
542,830 |
| PRV |
Porvair |
714.00p |
714 |
-6.00 |
-0.83% |
5,819 |
| PSDL |
Phoenix Spree D |
163.50p |
163.5 |
2.00 |
1.24% |
25,937 |
| PZC |
Pz Cussons |
80.30p |
80.3 |
-0.50 |
-0.62% |
672,392 |
| RCH |
Reach Plc |
60.80p |
60.8 |
0.70 |
1.16% |
293,930 |
| REC |
Record |
51.80p |
51.8 |
1.40 |
2.78% |
85,806 |
| RECI |
Real Est.cred |
115.50p |
115.5 |
0.50 |
0.43% |
619,639 |
| RESI |
Residential Sec |
51.00p |
51 |
-0.20 |
-0.39% |
167,139 |
| RGL |
Regional Reit |
90.30p |
90.3 |
2.30 |
2.61% |
179,647 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
5.00 |
0.24% |
427 |
| RMII |
Rm Infra Inc |
59.50p |
59.5 |
-1.50 |
-2.46% |
32,682 |
| RNK |
Rank Group Plc |
90.00p |
90 |
1.50 |
1.69% |
319,736 |
| RSE |
Riverstone Energy |
702.00p |
702 |
-8.00 |
-1.13% |
2,306 |
| RWA |
Robert Walters |
84.00p |
84 |
-0.40 |
-0.47% |
6,963 |
| SAGA |
Saga |
475.50p |
475.5 |
7.50 |
1.6% |
188,826 |
| SBRE |
Sabre Insurance Group |
158.40p |
158.4 |
4.20 |
2.72% |
152,895 |
| SCF |
Schroder Income Growth Fund |
334.00p |
334 |
0.00 |
0% |
132,307 |
| SCP |
Schroder UK Mid & Small Cap Fund |
672.00p |
672 |
6.00 |
0.9% |
48,756 |
| SDY |
Speedy Hire |
22.10p |
22.1 |
1.50 |
7.28% |
820,851 |
| SEC |
Strategic Eqty |
335.00p |
335 |
0.00 |
0% |
10,148 |
| SERE |
Schroder Eur.r |
59.00p |
59 |
1.00 |
1.72% |
208,379 |
| SFR |
Severfield |
25.90p |
25.9 |
2.00 |
8.37% |
616,120 |
| SHI |
SIG |
8.45p |
8.45 |
-0.02 |
-0.24% |
491,602 |
| SJG |
Schroder Japan |
311.00p |
311 |
-2.00 |
-0.64% |
67,064 |
| SMIF |
Twentyfour Sel |
80.00p |
80 |
2.60 |
3.36% |
1,851,113 |
| SNWS |
Smiths News |
64.00p |
64 |
0.60 |
0.95% |
184,000 |
| SOHO |
Social Housing |
71.60p |
71.6 |
1.70 |
2.43% |
690,743 |
| SREI |
Schroder Real Estate Investment Trust |
48.00p |
48 |
1.90 |
4.12% |
1,713,199 |
| SSIT |
Seraphim Sp |
152.00p |
152 |
4.00 |
2.7% |
949,830 |
| SST |
Scottish Oriental Smaller Companies Trust |
248.00p |
248 |
0.00 |
0% |
34,856 |
| STB |
Secure Trust |
1,270.00p |
1270 |
35.00 |
2.83% |
26,748 |
| STS |
Sts Global Inc |
220.00p |
220 |
-1.50 |
-0.68% |
164,940 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
18,939 |
| SUS |
S & U |
1,865.00p |
1865 |
75.00 |
4.19% |
5,656 |
| SYNT |
Synthomer |
39.95p |
39.95 |
-5.05 |
-11.22% |
1,206,117 |
| TET |
Treatt |
200.50p |
200.5 |
3.30 |
1.67% |
18,075 |
| TLW |
Tullow Oil |
13.02p |
13.02 |
-0.10 |
-0.76% |
9,532,163 |
| TMIP |
Taylor Maritim |
63.80p |
63.8 |
-2.20 |
-3.33% |
47,485 |
| TPT |
Topps Tiles |
34.00p |
34 |
1.60 |
4.94% |
315,123 |
| TRI |
Trifast |
62.80p |
62.8 |
-0.20 |
-0.32% |
400,109 |
| TTG |
Tt Electronics |
119.20p |
119.2 |
4.80 |
4.2% |
58,858 |
| UEM |
Utilico Emerging Markets |
272.00p |
272 |
2.00 |
0.74% |
179,266 |
| ULTP |
Ultimate Products |
44.70p |
44.7 |
-0.30 |
-0.67% |
23,812 |
| VANQ |
Vanquis Banking |
112.60p |
112.6 |
3.00 |
2.74% |
279,936 |
| VID |
Videndum Plc |
390.15p |
390.15 |
60.15 |
18.23% |
22,194 |
| VIP |
Vipera |
185.00p |
185 |
0.00 |
0% |
5,510 |
| VNH |
Vietnam Holdings |
364.00p |
364 |
-1.50 |
-0.41% |
5,855 |
| VP. |
Vp |
448.00p |
448 |
0.00 |
0% |
26,448 |
| VSL |
Vpc Specialty |
10.95p |
10.95 |
-0.575 |
-4.99% |
67,418 |
| WIX |
Wickes Group P. |
209.50p |
209.5 |
3.00 |
1.45% |
1,354,163 |
| XAR |
Xaar |
114.50p |
114.5 |
1.50 |
1.33% |
75,629 |
| XPP |
Xp Power |
1,230.00p |
1230 |
14.00 |
1.15% |
22,643 |
| ZTF |
Zotefoams Plc |
342.00p |
342 |
0.00 |
0% |
95,781 |