AAIF |
Aberd Asia Inc |
252.00p |
252 |
1.00 |
0.4% |
286,313 |
AAS |
Abrdn Asiafocus |
365.00p |
365 |
4.00 |
1.11% |
257,053 |
ADIG |
Abrdn Di&g |
45.70p |
45.7 |
-0.80 |
-1.72% |
152,381 |
AEI |
Aberdeen Eq.inc |
363.00p |
363 |
-3.00 |
-0.82% |
65,324 |
AEP |
Anglo-Eastern Plantations |
1,295.00p |
1295 |
-60.00 |
-4.43% |
50,712 |
AEWU |
Aew Uk Reit |
104.60p |
104.6 |
0.40 |
0.38% |
390,192 |
AGVI |
Aberf Geared |
84.00p |
84 |
0.00 |
0% |
8,365 |
AIE |
Ashoka India Equity Investment Trust Plc |
272.00p |
272 |
4.50 |
1.68% |
305,056 |
AJOT |
Avi Japan Oppo. |
179.00p |
179 |
-1.50 |
-0.83% |
662,145 |
ANII |
Ab New India |
794.00p |
794 |
8.00 |
1.02% |
203,541 |
API |
Abrdn Property |
5.74p |
5.74 |
0.00 |
0% |
204,506 |
APN |
Applied Nutri |
160.20p |
160.2 |
-0.80 |
-0.5% |
2,064,937 |
APTD |
Aptitude |
298.00p |
298 |
2.00 |
0.68% |
16,921 |
ARR |
Aurora Uk Alpha |
248.00p |
248 |
3.00 |
1.22% |
243,721 |
ASLI |
Abrdn Euro Log |
33.40p |
33.4 |
-0.35 |
-1.04% |
2,789,871 |
ATR |
Schroder Asian |
524.00p |
524 |
2.00 |
0.38% |
129,130 |
AUGM |
Augmentum Fint. |
85.60p |
85.6 |
-1.00 |
-1.15% |
459,535 |
AUSC |
Abrdn Uk Small |
516.00p |
516 |
4.00 |
0.78% |
176,466 |
AVON |
Avon Protection |
2,065.00p |
2065 |
-20.00 |
-0.96% |
40,338 |
BASC |
Brown Advisory |
1,295.00p |
1295 |
-5.00 |
-0.38% |
7,375 |
BERI |
Blackrock Engy |
129.50p |
129.5 |
1.00 |
0.78% |
89,744 |
BGCG |
Baillie Gif. Ch |
305.00p |
305 |
4.00 |
1.33% |
79,480 |
BGEU |
Baillie Geu |
103.00p |
103 |
0.50 |
0.49% |
421,170 |
BGS |
Baillie Gifford Shin Nippon PLC |
135.60p |
135.6 |
-0.20 |
-0.15% |
310,836 |
BGUK |
Baillie Gifford |
198.50p |
198.5 |
0.50 |
0.25% |
124,834 |
BIOG |
Biotech Gwth |
936.00p |
936 |
16.00 |
1.74% |
122,435 |
BIPS |
Invesco Bd In |
175.00p |
175 |
0.50 |
0.29% |
611,775 |
BOOT |
Henry Boot |
213.00p |
213 |
0.00 |
0% |
161,135 |
BRAI |
Blackrock Ait |
207.00p |
207 |
-1.00 |
-0.48% |
75,297 |
BRFI |
Blackrock Frontiers Investment Trust |
170.50p |
170.5 |
0.50 |
0.29% |
215,555 |
BRLA |
Blackrock Lat A |
367.00p |
367 |
-8.00 |
-2.13% |
74,705 |
CABP |
Cab Payments |
50.00p |
50 |
0.00 |
0% |
49,560 |
CAPD |
Capital Limited |
97.00p |
97 |
-0.20 |
-0.21% |
85,961 |
CARD |
Card Factory |
107.60p |
107.6 |
0.40 |
0.37% |
560,229 |
CARR |
Carrs Group |
141.00p |
141 |
-1.00 |
-0.7% |
41,926 |
CBG |
Close Bros |
495.60p |
495.6 |
-1.20 |
-0.24% |
256,504 |
CCJI |
CC Japan Income |
209.00p |
209 |
-1.00 |
-0.48% |
47,626 |
CHI |
Ct Uk High |
102.00p |
102 |
-3.00 |
-2.86% |
35,585 |
CLI |
CLS Holdings |
56.40p |
56.4 |
1.50 |
2.73% |
1,338,076 |
CLIG |
City Lon Inv |
396.00p |
396 |
1.00 |
0.25% |
120,143 |
CNE |
Capricorn Energy PLC |
201.50p |
201.5 |
-21.50 |
-9.64% |
34,452 |
COST |
Costain |
128.60p |
128.6 |
3.20 |
2.55% |
377,845 |
CPI |
Capita |
253.50p |
253.5 |
1.50 |
0.6% |
98,408 |
CREI |
Cust Prop Inc |
79.50p |
79.5 |
-0.40 |
-0.5% |
467,002 |
CSN |
Chesnara |
270.00p |
270 |
-1.00 |
-0.37% |
214,878 |
CTPE |
Ct Priv. Ord |
454.00p |
454 |
-7.00 |
-1.52% |
207,542 |
CTUK |
Ct Uk Cap & Inc |
333.00p |
333 |
1.00 |
0.3% |
132,708 |
CVCG |
Cvc Ig Gbp |
119.00p |
119 |
0.50 |
0.42% |
630,151 |
CWR |
Ceres Power |
114.50p |
114.5 |
14.10 |
14.04% |
1,355,257 |
CYN |
CQS Natural Resources Growth & Income |
273.00p |
273 |
1.00 |
0.37% |
283,707 |
DFS |
Dfs Furn |
143.00p |
143 |
1.50 |
1.06% |
54,617 |
DGI9 |
Digital 9 |
8.90p |
8.9 |
-0.20 |
-2.2% |
178,909 |
DIG |
Dunedin Inc. |
289.00p |
289 |
-1.00 |
-0.34% |
277,569 |
DIVI |
Diverse Income Trust |
101.50p |
101.5 |
0.50 |
0.5% |
115,219 |
DORE |
Downing Renewa. |
102.00p |
102 |
-0.50 |
-0.49% |
1,152,248 |
EAT |
European Assets Trust |
93.20p |
93.2 |
-0.60 |
-0.64% |
1,642,938 |
ECEL |
Eurocell |
131.00p |
131 |
0.00 |
0% |
131,752 |
ECOR |
Ecora Res. |
76.80p |
76.8 |
0.60 |
0.79% |
257,079 |
EGL |
Ecofin Global |
217.00p |
217 |
0.00 |
0% |
152,114 |
ENQ |
Enquest |
11.68p |
11.68 |
0.16 |
1.39% |
3,733,698 |
ENRG |
Vh Global Ener. |
70.00p |
70 |
0.40 |
0.57% |
666,156 |
EVOK |
Evoke Plc |
56.00p |
56 |
-1.00 |
-1.75% |
1,007,020 |
FAS |
Fidelity Asian Values |
590.00p |
590 |
4.00 |
0.68% |
48,220 |
FCH |
Funding Circle |
120.00p |
120 |
1.80 |
1.52% |
449,415 |
FDM |
FDM Group |
118.80p |
118.8 |
0.80 |
0.68% |
973,440 |
FJV |
Fidelity Japan Trust |
210.00p |
210 |
1.00 |
0.48% |
47,875 |
FORT |
Forterra |
192.00p |
192 |
-0.20 |
-0.1% |
687,169 |
FOXT |
Foxtons |
57.00p |
57 |
0.50 |
0.88% |
464,614 |
FSJ |
James Fisher and Sons |
355.00p |
355 |
5.00 |
1.43% |
13,787 |
FSTA |
Fuller Smith & Turner |
566.00p |
566 |
4.00 |
0.71% |
54,022 |
GABI |
Gcp Asset Bckd |
66.20p |
66.2 |
0.00 |
0% |
1,068,391 |
GFRD |
Galliford Try |
479.50p |
479.5 |
48.00 |
11.12% |
852,028 |
GLE |
MJGleeson |
366.00p |
366 |
2.00 |
0.55% |
299,659 |
GMS |
Gulf Marine Services |
16.36p |
16.36 |
-0.36 |
-2.15% |
3,359,319 |
GOT |
Gotech Group |
322.00p |
322 |
-4.00 |
-1.23% |
180,535 |
GSF |
Gore Street En. |
54.80p |
54.8 |
-0.20 |
-0.36% |
1,312,240 |
GYM |
Gym Grp |
149.60p |
149.6 |
1.20 |
0.81% |
45,264 |
HEAD |
Headlam |
60.20p |
60.2 |
-0.80 |
-1.31% |
189,799 |
HFD |
Halfords |
135.60p |
135.6 |
0.20 |
0.15% |
224,718 |
HFEL |
Hend.far East |
241.00p |
241 |
-0.50 |
-0.21% |
375,121 |
HHI |
Henderson High Income Trust |
179.50p |
179.5 |
0.00 |
0% |
219,930 |
HLCL |
Helical Bar |
208.50p |
208.5 |
1.00 |
0.48% |
41,780 |
HSW |
Hostelworld |
117.00p |
117 |
1.50 |
1.3% |
24,813 |
IBT |
Int.biotech. |
676.00p |
676 |
2.00 |
0.3% |
171,852 |
IGC |
India Cap |
172.00p |
172 |
3.50 |
2.08% |
251,470 |
IGET |
Invesco Gl Eq |
363.00p |
363 |
3.00 |
0.83% |
198,239 |
INOV |
Schroders Capital Global Innovation Trust |
14.15p |
14.15 |
-0.05 |
-0.35% |
2,534,154 |
IPF |
Inter. Pers. |
200.00p |
200 |
-1.50 |
-0.74% |
222,476 |
JAGI |
Jp Morg.as |
429.00p |
429 |
3.00 |
0.7% |
150,468 |
JARA |
Jpmorgan Global |
72.50p |
72.5 |
0.50 |
0.69% |
107,650 |
JCGI |
Jp Morg.chin |
290.00p |
290 |
9.00 |
3.2% |
334,858 |
JCH |
Jpmorgan Clav |
806.00p |
806 |
0.00 |
0% |
36,614 |
JEGI |
Jpmorgan Euro. |
128.00p |
128 |
0.00 |
0% |
1,219,267 |
JEMI |
Jpmorgan Glob |
154.50p |
154.5 |
0.00 |
0% |
738,049 |
JUGI |
Jpm Uk Sml Cap |
322.50p |
322.5 |
0.50 |
0.16% |
408,155 |
JUSC |
Jpmorg.us |
396.00p |
396 |
6.00 |
1.54% |
104,366 |
KMR |
Kenmare Resources |
317.50p |
317.5 |
6.50 |
2.09% |
89,367 |
LABS |
Life Science |
39.80p |
39.8 |
-0.70 |
-1.73% |
13,307,248 |
LIO |
Liontrust Asset Management |
300.50p |
300.5 |
2.50 |
0.84% |
439,112 |
LSL |
Lsl Prop |
287.00p |
287 |
-8.00 |
-2.71% |
86,900 |
LTI |
Lindsell Train |
£706.00 |
706 |
-10.00 |
-1.38% |
652 |
LUCE |
Luceco |
129.00p |
129 |
-1.00 |
-0.77% |
268,544 |
LWI |
Lowland Inv. |
147.50p |
147.5 |
0.00 |
0% |
123,172 |
MACF |
Macfarlane Grp. |
93.60p |
93.6 |
-0.20 |
-0.21% |
186,192 |
MAJE |
Majedie Inv. |
238.00p |
238 |
-10.00 |
-4.03% |
1,721 |
MARS |
Marstons |
38.75p |
38.75 |
0.35 |
0.91% |
1,182,416 |
MCB |
Mcbride |
121.20p |
121.2 |
14.00 |
13.06% |
2,066,267 |
MCT |
Middlefield Prf |
136.00p |
136 |
-2.00 |
-1.45% |
116,030 |
MER |
Mears |
325.00p |
325 |
5.00 |
1.56% |
75,751 |
MGCI |
M&g Credit Inc. |
95.20p |
95.2 |
0.20 |
0.21% |
263,568 |
MMIT |
Mobius Investm. |
146.00p |
146 |
0.50 |
0.34% |
110,227 |
MNL |
Manchester&lon. |
866.00p |
866 |
-8.00 |
-0.92% |
21,622 |
MOTR |
Motorpoint |
167.00p |
167 |
1.00 |
0.6% |
2,287 |
MTE |
Montanaro |
170.00p |
170 |
0.00 |
0% |
453,377 |
MTU |
Montanaro Uk |
98.40p |
98.4 |
0.60 |
0.61% |
249,340 |
MWY |
Mid Wynd International Investment Trust |
760.00p |
760 |
2.00 |
0.26% |
55,316 |
NAIT |
North American |
345.50p |
345.5 |
1.00 |
0.29% |
189,814 |
NAVF |
Nippon Active Value |
217.00p |
217 |
-2.00 |
-0.91% |
177,508 |
NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
-0.40 |
-0.77% |
775,982 |
NRR |
NewRiver |
71.60p |
71.6 |
0.50 |
0.7% |
407,968 |
NXR |
Norcros |
260.00p |
260 |
1.00 |
0.39% |
164,347 |
OCN |
Ocean Wilsons |
1,215.00p |
1215 |
-5.00 |
-0.41% |
- |
OIG |
Oryx International Growth |
1,320.00p |
1320 |
-12.50 |
-0.94% |
9,523 |
OIT |
Odyssean Inves. |
155.00p |
155 |
-2.00 |
-1.27% |
146,767 |
ORIT |
Octopus Energy |
64.50p |
64.5 |
-0.90 |
-1.38% |
2,505,095 |
OTB |
On The Beach |
259.00p |
259 |
-0.50 |
-0.19% |
234,507 |
OXB |
Oxford Biomedica |
588.00p |
588 |
9.00 |
1.55% |
176,672 |
PAC |
Pacific Assets Trust |
356.00p |
356 |
2.00 |
0.56% |
114,191 |
PBEE |
Pensionbee |
151.50p |
151.5 |
-1.00 |
-0.66% |
137,789 |
PCA |
Palace Capital |
217.00p |
217 |
-1.00 |
-0.46% |
14,522 |
PCGH |
Polar Cap Glbl |
347.00p |
347 |
1.00 |
0.29% |
277,073 |
PCTN |
Picton Prop |
76.80p |
76.8 |
-0.30 |
-0.39% |
- |
PDL |
Petra Diamonds |
19.20p |
19.2 |
-0.15 |
-0.78% |
79,809 |
PFC |
Petrofac |
3.975p |
3.975 |
0.00 |
0% |
0 |
PHAR |
Pharos Energy |
21.80p |
21.8 |
-0.10 |
-0.46% |
160,548 |
PINE |
Pinewood Technologies Group |
549.00p |
549 |
0.00 |
0% |
97,822 |
PINT |
Pantheon Infrastructure |
108.00p |
108 |
1.50 |
1.41% |
- |
PRTC |
PureTech |
107.00p |
107 |
-1.40 |
-1.29% |
1,100,799 |
PRV |
Porvair |
714.00p |
714 |
-2.00 |
-0.28% |
38,633 |
PSDL |
Phoenix Spree D |
161.50p |
161.5 |
0.00 |
0% |
103,392 |
PZC |
Pz Cussons |
75.30p |
75.3 |
9.00 |
13.57% |
7,511,544 |
RCDO |
Ricardo Plc |
428.00p |
428 |
1.00 |
0.23% |
25,051 |
RCH |
Reach Plc |
66.90p |
66.9 |
0.50 |
0.75% |
3,025,892 |
REC |
Record |
59.80p |
59.8 |
-0.20 |
-0.33% |
79,559 |
RECI |
Real Est.cred |
129.00p |
129 |
0.00 |
0% |
421,959 |
RESI |
Residential Sec |
56.20p |
56.2 |
-2.00 |
-3.44% |
188,611 |
RGL |
Regional Reit |
122.00p |
122 |
0.00 |
0% |
241,226 |
RIII |
Rights &iss. |
2,110.00p |
2110 |
-40.00 |
-1.86% |
644 |
RMII |
Rm Infra Inc |
62.50p |
62.5 |
-1.00 |
-1.57% |
217,102 |
RNK |
Rank Group Plc |
134.20p |
134.2 |
-1.20 |
-0.89% |
243,413 |
RSE |
Riverstone Energy |
898.00p |
898 |
2.00 |
0.22% |
10,364 |
RWA |
Robert Walters |
130.00p |
130 |
-5.00 |
-3.7% |
64,291 |
SAGA |
Saga |
216.00p |
216 |
9.00 |
4.35% |
158,450 |
SBRE |
Sabre Insurance Group |
138.20p |
138.2 |
-0.40 |
-0.29% |
588,418 |
SCF |
Schroder Income Growth Fund |
317.00p |
317 |
-2.00 |
-0.63% |
40,305 |
SCP |
Schroder UK Mid & Small Cap Fund |
684.00p |
684 |
0.00 |
0% |
44,179 |
SDY |
Speedy Hire |
22.70p |
22.7 |
-0.20 |
-0.87% |
457,123 |
SEC |
Strategic Eqty |
385.00p |
385 |
3.00 |
0.79% |
15,361 |
SERE |
Schroder Eur.r |
65.00p |
65 |
0.00 |
0% |
89,145 |
SFR |
Severfield |
32.00p |
32 |
0.00 |
0% |
2,098,387 |
SHI |
SIG |
9.61p |
9.61 |
-0.14 |
-1.44% |
314,066 |
SHRS |
Shires Inc. |
272.00p |
272 |
-2.00 |
-0.73% |
47,733 |
SJG |
Schroder Japan |
286.00p |
286 |
2.00 |
0.7% |
171,449 |
SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.40 |
0.46% |
906,055 |
SNWS |
Smiths News |
58.60p |
58.6 |
1.80 |
3.17% |
249,270 |
SOHO |
Social Housing |
69.60p |
69.6 |
-0.40 |
-0.57% |
645,777 |
SREI |
Schroder Real Estate Investment Trust |
49.00p |
49 |
-0.50 |
-1.01% |
822,824 |
SSIT |
Seraphim Sp |
66.80p |
66.8 |
-2.40 |
-3.47% |
717,606 |
SST |
Scottish Oriental Smaller Companies Trust |
291.00p |
291 |
1.00 |
0.34% |
137,049 |
STB |
Secure Trust |
1,040.00p |
1040 |
15.00 |
1.46% |
61,644 |
STS |
Sts Global Inc |
242.00p |
242 |
-1.00 |
-0.41% |
107,633 |
STVG |
Stvg |
114.00p |
114 |
-1.50 |
-1.3% |
24,315 |
SUS |
S & U |
1,780.00p |
1780 |
-20.00 |
-1.11% |
1,455 |
SWEF |
Starwood Eur |
86.00p |
86 |
-1.50 |
-1.71% |
8,346 |
SYNT |
Synthomer |
65.40p |
65.4 |
2.10 |
3.32% |
1,162,079 |
TET |
Treatt |
267.00p |
267 |
2.50 |
0.95% |
401,130 |
TLW |
Tullow Oil |
10.48p |
10.48 |
-0.12 |
-1.13% |
2,065,195 |
TMIP |
Taylor Maritim |
59.80p |
59.8 |
0.20 |
0.34% |
116,170 |
TPT |
Topps Tiles |
34.80p |
34.8 |
-1.20 |
-3.33% |
119,607 |
TRI |
Trifast |
82.60p |
82.6 |
0.00 |
0% |
41,539 |
TTG |
Tt Electronics |
108.40p |
108.4 |
5.80 |
5.65% |
2,087,526 |
UEM |
Utilico Emerging Markets |
252.00p |
252 |
4.00 |
1.61% |
261,889 |
ULTP |
Ultimate Products |
62.20p |
62.2 |
0.20 |
0.32% |
184,644 |
VANQ |
Vanquis Banking |
108.20p |
108.2 |
1.80 |
1.69% |
471,883 |
VID |
Videndum Plc |
53.60p |
53.6 |
-1.20 |
-2.19% |
37,206 |
VIP |
Vipera |
198.00p |
198 |
-6.00 |
-2.94% |
55,811 |
VNH |
Vietnam Holdings |
393.00p |
393 |
-10.00 |
-2.48% |
18,343 |
VP. |
Vp |
590.00p |
590 |
-6.00 |
-1.01% |
7,491 |
VSL |
Vpc Specialty |
15.65p |
15.65 |
0.05 |
0.32% |
9,975 |
WHR |
Warehouse Reit |
113.40p |
113.4 |
0.40 |
0.35% |
1,841,403 |
WIX |
Wickes Group P. |
202.00p |
202 |
3.20 |
1.61% |
527,822 |
XAR |
Xaar |
144.50p |
144.5 |
1.00 |
0.7% |
44,707 |
XPP |
Xp Power |
898.00p |
898 |
-2.00 |
-0.22% |
32,241 |
ZTF |
Zotefoams Plc |
387.00p |
387 |
-2.00 |
-0.51% |
69,302 |