| AAIF |
Aberd Asia Inc |
306.00p |
306 |
6.00 |
2% |
255,636 |
| AAS |
Aberdeen Asia |
440.00p |
440 |
7.00 |
1.62% |
336,118 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
415.50p |
415.5 |
4.50 |
1.09% |
89,628 |
| AEP |
Anglo-Eastern Plantations |
1,840.00p |
1840 |
28.00 |
1.55% |
34,393 |
| AEWU |
Aew Uk Reit |
104.80p |
104.8 |
1.00 |
0.96% |
263,275 |
| AGVI |
Aberf Geared |
85.50p |
85.5 |
-1.50 |
-1.72% |
21,494 |
| AIE |
Ashoka India Equity Investment Trust Plc |
240.50p |
240.5 |
-0.50 |
-0.21% |
241,405 |
| AJOT |
Avi Japan Oppo. |
172.50p |
172.5 |
-2.50 |
-1.43% |
127,180 |
| ANII |
Abrdn New India |
698.00p |
698 |
-6.00 |
-0.85% |
22,482 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.10 |
4.76% |
74,453 |
| APN |
Applied Nutri |
219.50p |
219.5 |
-1.00 |
-0.45% |
224,980 |
| APTD |
Aptitude |
233.00p |
233 |
10.00 |
4.48% |
88,964 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
0.00 |
0% |
116,243 |
| ASLI |
Abrdn Euro Log |
24.05p |
24.05 |
-0.25 |
-1.03% |
1,120,416 |
| ATR |
Schroder Asian |
620.00p |
620 |
1.00 |
0.16% |
211,506 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
458,230 |
| AUSC |
Aberdeen Uk Sm. |
507.00p |
507 |
-1.00 |
-0.2% |
72,593 |
| AVON |
Avon Protection |
1,732.00p |
1732 |
-18.00 |
-1.03% |
34,787 |
| BASC |
Brown Advisory |
1,425.00p |
1425 |
2.50 |
0.18% |
12,671 |
| BERI |
Blackrock Engy |
193.50p |
193.5 |
1.50 |
0.78% |
95,897 |
| BGCG |
Baillie Gif. Ch |
316.00p |
316 |
-1.00 |
-0.32% |
114,208 |
| BGEU |
Baillie Geu |
100.50p |
100.5 |
0.50 |
0.5% |
718,344 |
| BGS |
Baillie Gifford Shin Nippon PLC |
145.20p |
145.2 |
-1.40 |
-0.95% |
163,186 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
2.00 |
0.96% |
386,541 |
| BIOG |
Biotech Gwth |
1,328.00p |
1328 |
-4.00 |
-0.3% |
30,397 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.50 |
0.29% |
727,943 |
| BOOT |
Henry Boot |
181.00p |
181 |
-2.00 |
-1.09% |
107,306 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
-1.00 |
-0.4% |
152,604 |
| BRFI |
Blackrock Frontiers Investment Trust |
197.00p |
197 |
0.50 |
0.25% |
235,410 |
| BRLA |
Blackrock Lat A |
487.00p |
487 |
1.50 |
0.31% |
60,376 |
| CABP |
Cab Payments |
90.10p |
90.1 |
0.10 |
0.11% |
154,446 |
| CAPD |
Capital Limited |
126.00p |
126 |
-1.50 |
-1.18% |
94,145 |
| CARD |
Card Factory |
65.20p |
65.2 |
-1.50 |
-2.25% |
493,755 |
| CBG |
Close Bros |
478.60p |
478.6 |
-1.40 |
-0.29% |
321,980 |
| CCJI |
CC Japan Income |
240.00p |
240 |
-1.00 |
-0.41% |
90,097 |
| CHI |
Ct Uk High |
109.25p |
109.25 |
2.75 |
2.58% |
59,082 |
| CLI |
CLS Holdings |
47.20p |
47.2 |
-0.90 |
-1.87% |
175,220 |
| CLIG |
City Lon Inv |
430.00p |
430 |
8.00 |
1.9% |
35,554 |
| CNE |
Capricorn Energy PLC |
312.00p |
312 |
3.00 |
0.97% |
233,530 |
| COST |
Costain Group |
185.40p |
185.4 |
0.60 |
0.32% |
1,701,451 |
| CPI |
Capita |
295.50p |
295.5 |
2.50 |
0.85% |
670,538 |
| CREI |
Cust Prop Inc |
86.10p |
86.1 |
-1.10 |
-1.26% |
349,501 |
| CSN |
Chesnara |
309.50p |
309.5 |
-1.50 |
-0.48% |
620,384 |
| CTPE |
Ct Priv. Ord |
510.00p |
510 |
-1.00 |
-0.2% |
17,575 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
2.00 |
0.57% |
36,497 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
0.50 |
0.44% |
348,041 |
| CWR |
Ceres Power |
481.00p |
481 |
48.20 |
11.14% |
3,675,466 |
| CYN |
CQS Natural Resources Growth & Income |
417.00p |
417 |
-8.00 |
-1.88% |
76,694 |
| DFS |
Dfs Furniture Plc |
131.50p |
131.5 |
-0.50 |
-0.38% |
428,705 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
-0.153 |
-3.22% |
828,934 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
2.00 |
0.65% |
193,606 |
| DIVI |
Diverse Income Trust |
117.50p |
117.5 |
0.00 |
0% |
369,806 |
| ECEL |
Eurocell |
111.50p |
111.5 |
1.00 |
0.9% |
33,956 |
| ECOR |
Ecora Royalties PLC |
137.60p |
137.6 |
-1.40 |
-1.01% |
422,783 |
| EGL |
Ecofin Global |
278.00p |
278 |
1.00 |
0.36% |
346,229 |
| ENQ |
Enquest |
19.76p |
19.76 |
0.24 |
1.23% |
5,153,316 |
| ENRG |
Vh Global Ener. |
72.60p |
72.6 |
0.20 |
0.28% |
134,522 |
| EVOK |
Evoke Plc |
41.40p |
41.4 |
0.40 |
0.98% |
1,778,736 |
| FAS |
Fidelity Asian Values |
630.00p |
630 |
0.00 |
0% |
49,569 |
| FCH |
Funding Circle |
155.20p |
155.2 |
-3.20 |
-2.02% |
758,913 |
| FDM |
FDM Group |
119.60p |
119.6 |
-0.40 |
-0.33% |
241,761 |
| FORT |
Forterra |
162.20p |
162.2 |
-1.80 |
-1.1% |
1,066,545 |
| FOXT |
Foxtons |
44.00p |
44 |
0.00 |
0% |
802,707 |
| FSJ |
James Fisher and Sons |
472.00p |
472 |
-6.00 |
-1.26% |
19,325 |
| FSTA |
Fuller Smith & Turner |
652.00p |
652 |
-10.00 |
-1.51% |
34,446 |
| GABI |
Gcp Asset Bckd |
63.20p |
63.2 |
-0.60 |
-0.94% |
24,274 |
| GFRD |
Galliford Try |
534.00p |
534 |
-4.00 |
-0.74% |
137,147 |
| GLE |
MJGleeson |
261.00p |
261 |
-2.00 |
-0.76% |
80,392 |
| GMS |
Gulf Marine Services |
18.36p |
18.36 |
-0.84 |
-4.38% |
2,435,463 |
| GOT |
Gotech Group |
339.00p |
339 |
-4.00 |
-1.17% |
252,508 |
| GSF |
Gore Street En. |
54.20p |
54.2 |
0.60 |
1.12% |
557,685 |
| GYM |
Gym Grp |
182.00p |
182 |
0.50 |
0.28% |
434,980 |
| HEAD |
Headlam |
31.00p |
31 |
2.00 |
6.9% |
237,540 |
| HFD |
Halfords |
138.00p |
138 |
-2.80 |
-1.99% |
461,391 |
| HFEL |
Hend.far East |
265.50p |
265.5 |
3.50 |
1.34% |
2,076,939 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
0.25 |
0.13% |
183,566 |
| HLCL |
Helical Bar |
195.00p |
195 |
0.20 |
0.1% |
59,570 |
| HSW |
Hostelworld |
114.50p |
114.5 |
-0.50 |
-0.43% |
11,369 |
| IBT |
Int.biotech. |
986.00p |
986 |
-2.00 |
-0.2% |
25,818 |
| IGC |
India Cap |
156.00p |
156 |
0.50 |
0.32% |
73,269 |
| IGET |
Invesco Gl Eq |
394.00p |
394 |
8.00 |
2.07% |
567,257 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
-0.05 |
-0.33% |
704,270 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
942,822 |
| JAGI |
Jp Morg.as |
536.00p |
536 |
8.00 |
1.52% |
186,594 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
0.90 |
1.08% |
3,543 |
| JCGI |
Jp Morg.chin |
287.50p |
287.5 |
-1.50 |
-0.52% |
87,754 |
| JCH |
Jpmorgan Clav |
918.00p |
918 |
2.00 |
0.22% |
106,750 |
| JEGI |
Jpmorgan Euro. |
142.00p |
142 |
-0.80 |
-0.56% |
1,029,303 |
| JEMI |
Jpmorgan Emgdi |
194.00p |
194 |
1.50 |
0.78% |
298,964 |
| JUGI |
Jpm Uk Sml Cap |
334.00p |
334 |
1.00 |
0.3% |
138,952 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
-1.50 |
-0.36% |
41,122 |
| KMR |
Kenmare Resources |
228.00p |
228 |
-1.00 |
-0.44% |
182,987 |
| LIO |
Liontrust Asset Management |
277.50p |
277.5 |
8.00 |
2.97% |
371,308 |
| LSL |
Lsl Prop |
229.00p |
229 |
1.00 |
0.44% |
72,199 |
| LTI |
Lindsell Train |
£5.90 |
5.9 |
-0.10 |
-1.67% |
35,988 |
| LUCE |
Luceco Plc |
211.00p |
211 |
1.00 |
0.48% |
3,104,454 |
| LWI |
Lowland Inv. |
171.50p |
171.5 |
1.00 |
0.59% |
135,445 |
| MACF |
Macfarlane Grp. |
68.70p |
68.7 |
-0.20 |
-0.29% |
156,983 |
| MAJE |
Majedie Inv. |
286.50p |
286.5 |
0.50 |
0.17% |
45,772 |
| MARS |
Marstons |
53.60p |
53.6 |
-0.20 |
-0.37% |
739,766 |
| MCB |
Mcbride |
163.40p |
163.4 |
1.40 |
0.86% |
227,217 |
| MER |
Mears |
384.50p |
384.5 |
2.50 |
0.65% |
659,679 |
| MGCI |
M&g Credit Inc. |
91.40p |
91.4 |
0.30 |
0.33% |
503,464 |
| MMIT |
Mobius Investm. |
154.00p |
154 |
0.50 |
0.33% |
148,050 |
| MNL |
Manchester&lon. |
890.00p |
890 |
-6.00 |
-0.67% |
14,799 |
| MOTR |
Motorpoint |
130.00p |
130 |
-1.50 |
-1.15% |
24,366 |
| MTE |
Montanaro |
170.00p |
170 |
-1.00 |
-0.58% |
357,174 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
-0.50 |
-0.48% |
291,427 |
| MWY |
Mid Wynd International Investment Trust |
734.00p |
734 |
-2.00 |
-0.27% |
66,882 |
| NAIT |
North American |
408.00p |
408 |
-3.00 |
-0.73% |
238,709 |
| NAVF |
Nippon Active Value |
236.00p |
236 |
-1.00 |
-0.42% |
146,826 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.30 |
0.59% |
1,847,672 |
| NRR |
NewRiver |
74.60p |
74.6 |
0.10 |
0.13% |
519,110 |
| NXR |
Norcros |
282.00p |
282 |
-4.00 |
-1.4% |
33,252 |
| OIG |
Oryx International Growth |
1,245.00p |
1245 |
15.00 |
1.19% |
1,615 |
| OIT |
Odyssean Inves. |
192.00p |
192 |
-1.25 |
-0.64% |
78,284 |
| ORIT |
Octopus Energy |
59.50p |
59.5 |
1.80 |
3.12% |
687,171 |
| OTB |
On The Beach |
177.00p |
177 |
-4.60 |
-2.53% |
777,340 |
| OXB |
Oxford Biomedica |
632.00p |
632 |
1.00 |
0.16% |
198,391 |
| PAC |
Pacific Assets Trust |
393.00p |
393 |
3.00 |
0.77% |
81,781 |
| PBEE |
Pensionbee |
150.00p |
150 |
3.00 |
2.04% |
15,935 |
| PCA |
Palace Capital |
175.00p |
175 |
6.50 |
3.86% |
9,887 |
| PCGH |
Polar Cap Glbl |
388.50p |
388.5 |
-1.50 |
-0.38% |
259,912 |
| PCTN |
Picton Prop |
79.50p |
79.5 |
-0.40 |
-0.5% |
445,358 |
| PDL |
Petra Diamonds |
17.75p |
17.75 |
-0.25 |
-1.39% |
197,658 |
| PHAR |
Pharos Energy |
28.10p |
28.1 |
0.60 |
2.18% |
382,308 |
| PINE |
Pinewood Technologies Group |
239.50p |
239.5 |
-2.00 |
-0.83% |
1,037,103 |
| PINT |
Pantheon Infrastructure |
118.60p |
118.6 |
0.60 |
0.51% |
307,980 |
| PRTC |
PureTech |
129.00p |
129 |
-1.80 |
-1.38% |
1,003,944 |
| PRV |
Porvair |
726.00p |
726 |
10.00 |
1.4% |
128,816 |
| PSDL |
Phoenix Spree D |
168.00p |
168 |
-0.75 |
-0.44% |
7,217 |
| PZC |
Pz Cussons |
81.00p |
81 |
-2.30 |
-2.76% |
654,612 |
| RCH |
Reach Plc |
64.70p |
64.7 |
-0.30 |
-0.46% |
818,218 |
| REC |
Record |
52.80p |
52.8 |
0.60 |
1.15% |
75,794 |
| RECI |
Real Est.cred |
117.50p |
117.5 |
-4.50 |
-3.69% |
419,167 |
| RESI |
Residential Sec |
55.00p |
55 |
1.80 |
3.38% |
50,796 |
| RGL |
Regional Reit |
86.10p |
86.1 |
-3.90 |
-4.33% |
204,934 |
| RIII |
Rights &iss. |
2,150.00p |
2150 |
30.00 |
1.42% |
1,885 |
| RMII |
Rm Infra Inc |
62.20p |
62.2 |
0.30 |
0.48% |
31,500 |
| RNK |
Rank Group Plc |
106.60p |
106.6 |
-0.80 |
-0.74% |
579,402 |
| RSE |
Riverstone Energy |
795.00p |
795 |
-8.00 |
-1% |
6,002 |
| RWA |
Robert Walters |
98.60p |
98.6 |
1.80 |
1.86% |
81,415 |
| SAGA |
Saga |
622.00p |
622 |
-11.00 |
-1.74% |
317,607 |
| SBRE |
Sabre Insurance Group |
163.20p |
163.2 |
-2.00 |
-1.21% |
678,643 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
-3.00 |
-0.83% |
53,264 |
| SCP |
Schroder UK Mid & Small Cap Fund |
740.00p |
740 |
2.00 |
0.27% |
37,881 |
| SDY |
Speedy Hire |
20.55p |
20.55 |
0.20 |
0.98% |
188,602 |
| SEC |
Strategic Eqty |
348.00p |
348 |
6.00 |
1.75% |
35,479 |
| SERE |
Schroder Eur.r |
61.60p |
61.6 |
-1.20 |
-1.91% |
91,296 |
| SFR |
Severfield |
27.20p |
27.2 |
-0.05 |
-0.18% |
171,550 |
| SHI |
SIG |
8.44p |
8.44 |
-0.20 |
-2.31% |
91,876 |
| SJG |
Schroder Japan |
340.00p |
340 |
0.00 |
0% |
177,020 |
| SMIF |
Twentyfour Sel |
85.60p |
85.6 |
0.80 |
0.94% |
764,935 |
| SNWS |
Smiths News |
67.80p |
67.8 |
-0.20 |
-0.29% |
321,560 |
| SOHO |
Social Housing |
73.30p |
73.3 |
-0.30 |
-0.41% |
278,856 |
| SREI |
Schroder Real Estate Investment Trust |
49.40p |
49.4 |
-1.10 |
-2.18% |
1,040,387 |
| SSIT |
Seraphim Sp |
212.00p |
212 |
24.40 |
13.01% |
5,804,629 |
| SST |
Scottish Oriental Smaller Companies Trust |
267.00p |
267 |
2.00 |
0.75% |
77,912 |
| STB |
Secure Trust |
1,324.00p |
1324 |
-28.00 |
-2.07% |
24,402 |
| STS |
Sts Global Inc |
224.00p |
224 |
1.00 |
0.45% |
58,241 |
| STVG |
Stvg |
102.00p |
102 |
0.25 |
0.25% |
133,536 |
| SUS |
S & U |
1,960.00p |
1960 |
20.00 |
1.03% |
4,274 |
| SYNT |
Synthomer |
48.15p |
48.15 |
-0.55 |
-1.13% |
399,359 |
| TET |
Treatt |
205.50p |
205.5 |
-10.00 |
-4.64% |
92,999 |
| TLW |
Tullow Oil |
11.86p |
11.86 |
0.24 |
2.07% |
5,742,880 |
| TMIP |
Taylor Maritim |
64.50p |
64.5 |
0.50 |
0.78% |
7,405 |
| TPT |
Topps Tiles |
38.30p |
38.3 |
0.30 |
0.79% |
133,392 |
| TRI |
Trifast |
69.20p |
69.2 |
-1.40 |
-1.98% |
87,646 |
| TTG |
Tt Electronics |
118.00p |
118 |
-1.00 |
-0.84% |
1,029,060 |
| UEM |
Utilico Emerging Markets |
293.00p |
293 |
-6.00 |
-2.01% |
89,830 |
| ULTP |
Ultimate Products |
46.60p |
46.6 |
0.30 |
0.65% |
76,142 |
| VANQ |
Vanquis Banking |
114.20p |
114.2 |
-0.60 |
-0.52% |
136,391 |
| VID |
Videndum Plc |
400.00p |
400 |
-0.15 |
-0.04% |
22,332 |
| VIP |
Vipera |
218.00p |
218 |
1.00 |
0.47% |
1,311 |
| VNH |
Vietnam Holdings |
367.00p |
367 |
0.00 |
0% |
18,746 |
| VP. |
Vp |
488.00p |
488 |
-4.00 |
-0.81% |
20,715 |
| VSL |
Vpc Specialty |
13.00p |
13 |
0.15 |
1.19% |
19,600 |
| WIX |
Wickes Group P. |
219.00p |
219 |
0.00 |
0% |
634,138 |
| XAR |
Xaar |
130.50p |
130.5 |
0.00 |
0% |
39,870 |
| XPP |
Xp Power |
1,488.00p |
1488 |
12.00 |
0.81% |
23,433 |
| ZTF |
Zotefoams Plc |
397.00p |
397 |
4.00 |
1.02% |
219,768 |