| AAIF |
Aberd Asia Inc |
276.00p |
276 |
-2.00 |
-0.72% |
56,405 |
| AAS |
Aberdeen Asia |
377.00p |
377 |
0.00 |
0% |
1,890 |
| ADIG |
Abrdn Di&g |
27.80p |
27.8 |
0.00 |
0% |
2,000 |
| AEI |
Aberdeen Eq.inc |
415.00p |
415 |
-1.00 |
-0.24% |
11,748 |
| AEP |
Anglo-Eastern Plantations |
1,455.00p |
1455 |
25.00 |
1.75% |
1,812 |
| AEWU |
Aew Uk Reit |
107.80p |
107.8 |
1.00 |
0.94% |
11,924 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
248.50p |
248.5 |
2.50 |
1.02% |
55,821 |
| AJOT |
Avi Japan Oppo. |
176.00p |
176 |
0.50 |
0.28% |
954 |
| ANII |
Abrdn New India |
732.00p |
732 |
0.00 |
0% |
5,371 |
| API |
Abrdn Property |
1.752p |
1.752 |
-0.248 |
-12.4% |
4,753 |
| APN |
Applied Nutri |
238.50p |
238.5 |
0.00 |
0% |
16,462 |
| APTD |
Aptitude |
283.50p |
283.5 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
277.00p |
277 |
0.00 |
0% |
35 |
| ASLI |
Abrdn Euro Log |
27.15p |
27.15 |
0.00 |
0% |
117 |
| ATR |
Schroder Asian |
590.00p |
590 |
6.00 |
1.03% |
5,341 |
| AUGM |
Augmentum Fint. |
89.20p |
89.2 |
-0.20 |
-0.22% |
16,869 |
| AUSC |
Aberdeen Uk Sm. |
520.00p |
520 |
3.00 |
0.58% |
19,345 |
| AVON |
Avon Protection |
1,986.00p |
1986 |
-4.00 |
-0.2% |
5,231 |
| BASC |
Brown Advisory |
1,420.00p |
1420 |
2.50 |
0.18% |
629 |
| BERI |
Blackrock Engy |
176.00p |
176 |
0.00 |
0% |
24,287 |
| BGCG |
Baillie Gif. Ch |
318.50p |
318.5 |
0.00 |
0% |
1,259 |
| BGEU |
Baillie Geu |
109.50p |
109.5 |
-0.50 |
-0.45% |
23,630 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.80p |
137.8 |
0.00 |
0% |
3,116 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
0.00 |
0% |
2,620 |
| BIOG |
Biotech Gwth |
1,275.00p |
1275 |
15.00 |
1.19% |
164 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
0.00 |
0% |
59,637 |
| BOOT |
Henry Boot |
221.00p |
221 |
1.00 |
0.45% |
437 |
| BRAI |
Blackrock Ait |
237.50p |
237.5 |
0.00 |
0% |
2,073 |
| BRFI |
Blackrock Frontiers Investment Trust |
186.00p |
186 |
0.00 |
0% |
31,739 |
| BRLA |
Blackrock Lat A |
439.00p |
439 |
1.50 |
0.34% |
7,650 |
| CABP |
Cab Payments |
68.00p |
68 |
1.30 |
1.95% |
102,461 |
| CAPD |
Capital Limited |
121.00p |
121 |
-1.50 |
-1.22% |
15,323 |
| CARD |
Card Factory |
67.70p |
67.7 |
0.30 |
0.45% |
186,380 |
| CBG |
Close Bros |
518.00p |
518 |
1.00 |
0.19% |
22,041 |
| CCJI |
CC Japan Income |
239.00p |
239 |
0.00 |
0% |
19,412 |
| CHI |
Ct Uk High |
114.00p |
114 |
-1.00 |
-0.87% |
225 |
| CLI |
CLS Holdings |
58.00p |
58 |
-0.80 |
-1.36% |
10,836 |
| CLIG |
City Lon Inv |
395.00p |
395 |
0.00 |
0% |
5,581 |
| CNE |
Capricorn Energy PLC |
225.50p |
225.5 |
0.00 |
0% |
0 |
| COST |
Costain Group |
163.00p |
163 |
1.20 |
0.74% |
21,123 |
| CPI |
Capita |
390.00p |
390 |
7.50 |
1.96% |
19,764 |
| CREI |
Cust Prop Inc |
86.00p |
86 |
0.00 |
0% |
37,734 |
| CSN |
Chesnara |
302.00p |
302 |
3.50 |
1.17% |
64,021 |
| CTPE |
Ct Priv. Ord |
576.00p |
576 |
8.00 |
1.41% |
4,948 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
3.00 |
0.87% |
520 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
-0.50 |
-0.42% |
17,533 |
| CWR |
Ceres Power |
328.60p |
328.6 |
1.60 |
0.49% |
193,522 |
| CYN |
CQS Natural Resources Growth & Income |
412.00p |
412 |
-3.00 |
-0.72% |
26,628 |
| DFS |
Dfs Furniture Plc |
187.00p |
187 |
0.00 |
0% |
74 |
| DGI9 |
Digital 9 |
5.60p |
5.6 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
308.50p |
308.5 |
0.00 |
0% |
8,153 |
| DIVI |
Diverse Income Trust |
110.00p |
110 |
0.00 |
0% |
117 |
| ECEL |
Eurocell |
124.00p |
124 |
1.25 |
1.02% |
56,732 |
| ECOR |
Ecora Royal. |
140.20p |
140.2 |
-0.20 |
-0.14% |
66,387 |
| EGL |
Ecofin Global |
233.00p |
233 |
0.00 |
0% |
12,658 |
| ENQ |
Enquest |
12.02p |
12.02 |
0.04 |
0.33% |
18,396 |
| ENRG |
Vh Global Ener. |
67.60p |
67.6 |
-0.20 |
-0.29% |
1,276 |
| EVOK |
Evoke Plc |
28.00p |
28 |
1.65 |
6.26% |
3,163,749 |
| FAS |
Fidelity Asian Values |
618.00p |
618 |
0.00 |
0% |
562 |
| FCH |
Funding Circle |
152.40p |
152.4 |
2.40 |
1.6% |
92,670 |
| FDM |
FDM Group |
141.00p |
141 |
0.00 |
0% |
369 |
| FORT |
Forterra |
174.40p |
174.4 |
2.60 |
1.51% |
131,430 |
| FOXT |
Foxtons |
52.20p |
52.2 |
0.00 |
0% |
721 |
| FSJ |
James Fisher and Sons |
361.00p |
361 |
0.00 |
0% |
667 |
| FSTA |
Fuller Smith & Turner |
730.00p |
730 |
0.00 |
0% |
70 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
535.00p |
535 |
0.00 |
0% |
3,005 |
| GLE |
MJGleeson |
403.00p |
403 |
0.00 |
0% |
2,213 |
| GMS |
Gulf Marine Services |
21.00p |
21 |
0.10 |
0.48% |
509,794 |
| GOT |
Gotech Group |
343.00p |
343 |
0.00 |
0% |
6,853 |
| GSF |
Gore Street En. |
52.40p |
52.4 |
0.00 |
0% |
53,364 |
| GYM |
Gym Grp |
167.40p |
167.4 |
0.00 |
0% |
3,606 |
| HEAD |
Headlam |
47.00p |
47 |
0.10 |
0.21% |
537 |
| HFD |
Halfords |
146.00p |
146 |
1.20 |
0.83% |
50,917 |
| HFEL |
Hend.far East |
254.00p |
254 |
0.00 |
0% |
73,783 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
1.50 |
0.78% |
45,472 |
| HLCL |
Helical Bar |
184.80p |
184.8 |
1.60 |
0.87% |
8,275 |
| HSW |
Hostelworld |
116.50p |
116.5 |
0.00 |
0% |
35 |
| IBT |
Int.biotech. |
980.00p |
980 |
10.00 |
1.03% |
3,256 |
| IGC |
India Cap |
158.00p |
158 |
0.00 |
0% |
11,313 |
| IGET |
Invesco Gl Eq |
367.00p |
367 |
5.00 |
1.38% |
16,921 |
| INOV |
Schroders Capital Global Innovation Trust |
15.30p |
15.3 |
0.00 |
0% |
60,967 |
| IPF |
Inter. Pers. |
236.50p |
236.5 |
0.50 |
0.21% |
63,155 |
| JAGI |
Jp Morg.as |
484.00p |
484 |
0.00 |
0% |
9,874 |
| JARA |
Jpmorgan Global |
79.10p |
79.1 |
0.00 |
0% |
3,648 |
| JCGI |
Jp Morg.chin |
295.50p |
295.5 |
-3.00 |
-1.01% |
9,644 |
| JCH |
Jpmorgan Clav |
878.00p |
878 |
0.00 |
0% |
4,639 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
3.50 |
2.48% |
170,625 |
| JEMI |
Jpmorgan Emgdi |
183.00p |
183 |
1.00 |
0.55% |
51,846 |
| JUGI |
Jpm Uk Sml Cap |
336.00p |
336 |
3.00 |
0.9% |
9,817 |
| JUSC |
Jpmorg.us |
419.00p |
419 |
0.00 |
0% |
48 |
| KMR |
Kenmare Resources |
260.00p |
260 |
2.00 |
0.78% |
613 |
| LABS |
Life Science |
37.80p |
37.8 |
0.60 |
1.61% |
136 |
| LIO |
Liontrust Asset Management |
261.50p |
261.5 |
6.50 |
2.55% |
6,911 |
| LSL |
Lsl Prop |
250.00p |
250 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.58 |
6.58 |
0.22 |
3.46% |
1,790 |
| LUCE |
Luceco |
133.80p |
133.8 |
0.00 |
0% |
59 |
| LWI |
Lowland Inv. |
166.50p |
166.5 |
1.50 |
0.91% |
9,987 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
1.00 |
1.41% |
328 |
| MAJE |
Majedie Inv. |
274.00p |
274 |
0.00 |
0% |
0 |
| MARS |
Marstons |
65.40p |
65.4 |
1.30 |
2.03% |
169,278 |
| MCB |
Mcbride |
142.20p |
142.2 |
1.00 |
0.71% |
7,458 |
| MER |
Mears |
357.00p |
357 |
8.50 |
2.44% |
28,595 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.00 |
0% |
27,855 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
1.50 |
1.09% |
41 |
| MNL |
Manchester&lon. |
754.00p |
754 |
-10.00 |
-1.31% |
1,566 |
| MOTR |
Motorpoint |
140.50p |
140.5 |
0.50 |
0.36% |
1,953 |
| MTE |
Montanaro |
170.00p |
170 |
2.50 |
1.49% |
17,947 |
| MTU |
Montanaro Uk |
104.00p |
104 |
1.00 |
0.97% |
10,301 |
| MWY |
Mid Wynd International Investment Trust |
786.00p |
786 |
4.00 |
0.51% |
1 |
| NAIT |
North American |
385.00p |
385 |
2.50 |
0.65% |
10,628 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
2.50 |
1.13% |
2,584 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-1.20 |
-2.31% |
236,331 |
| NRR |
NewRiver |
70.00p |
70 |
0.50 |
0.72% |
51,851 |
| NXR |
Norcros |
330.00p |
330 |
-3.50 |
-1.05% |
133 |
| OIG |
Oryx International Growth |
1,235.00p |
1235 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
167.75p |
167.75 |
0.00 |
0% |
10,034 |
| ORIT |
Octopus Energy |
57.50p |
57.5 |
0.00 |
0% |
33,142 |
| OTB |
On The Beach |
213.50p |
213.5 |
2.00 |
0.95% |
14,669 |
| OXB |
Oxford Biomedica |
886.00p |
886 |
11.00 |
1.26% |
7,292 |
| PAC |
Pacific Assets Trust |
373.00p |
373 |
0.00 |
0% |
7,318 |
| PBEE |
Pensionbee |
162.00p |
162 |
0.00 |
0% |
3,641 |
| PCA |
Palace Capital |
209.00p |
209 |
1.00 |
0.48% |
1 |
| PCGH |
Polar Cap Glbl |
435.00p |
435 |
5.00 |
1.16% |
45,721 |
| PCTN |
Picton Prop |
84.00p |
84 |
0.80 |
0.96% |
25,682 |
| PDL |
Petra Diamonds |
16.525p |
16.525 |
0.00 |
0% |
24,573 |
| PHAR |
Pharos Energy |
21.80p |
21.8 |
0.75 |
3.56% |
34,562 |
| PINE |
Pinewood Technologies Group |
343.00p |
343 |
0.00 |
0% |
7,576 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
1.00 |
0.88% |
7,943 |
| PRTC |
PureTech |
131.40p |
131.4 |
-2.40 |
-1.79% |
187,502 |
| PRV |
Porvair |
874.00p |
874 |
0.00 |
0% |
599 |
| PSDL |
Phoenix Spree D |
170.50p |
170.5 |
-0.50 |
-0.29% |
1 |
| PZC |
Pz Cussons |
70.30p |
70.3 |
-0.20 |
-0.28% |
76,987 |
| RCH |
Reach Plc |
59.40p |
59.4 |
0.00 |
0% |
92,975 |
| REC |
Record |
54.40p |
54.4 |
0.80 |
1.49% |
740 |
| RECI |
Real Est.cred |
122.00p |
122 |
0.00 |
0% |
49,686 |
| RESI |
Residential Sec |
58.40p |
58.4 |
0.00 |
0% |
30,010 |
| RGL |
Regional Reit |
104.00p |
104 |
0.00 |
0% |
7,658 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
99.10p |
99.1 |
0.60 |
0.61% |
16,279 |
| RSE |
Riverstone Energy |
710.00p |
710 |
0.00 |
0% |
3 |
| RWA |
Robert Walters |
128.50p |
128.5 |
0.00 |
0% |
0 |
| SAGA |
Saga |
420.00p |
420 |
10.00 |
2.44% |
24,388 |
| SBRE |
Sabre Insurance Group |
131.40p |
131.4 |
0.00 |
0% |
52 |
| SCF |
Schroder Income Growth Fund |
350.50p |
350.5 |
0.00 |
0% |
2,080 |
| SCP |
Schroder UK Mid & Small Cap Fund |
738.00p |
738 |
0.00 |
0% |
5,000 |
| SDY |
Speedy Hire |
25.70p |
25.7 |
0.00 |
0% |
85,423 |
| SEC |
Strategic Eqty |
378.50p |
378.5 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
63.80p |
63.8 |
0.20 |
0.31% |
563 |
| SFR |
Severfield |
29.50p |
29.5 |
0.00 |
0% |
8,255 |
| SHI |
SIG |
9.40p |
9.4 |
-0.25 |
-2.59% |
15,841 |
| SHRS |
Shires Inc. |
313.00p |
313 |
0.00 |
0% |
7,549 |
| SJG |
Schroder Japan |
330.00p |
330 |
1.00 |
0.3% |
21,845 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
-0.60 |
-0.68% |
41,386 |
| SNWS |
Smiths News |
65.80p |
65.8 |
-0.20 |
-0.3% |
172 |
| SOHO |
Social Housing |
73.50p |
73.5 |
0.80 |
1.1% |
188,569 |
| SREI |
Schroder Real Estate Investment Trust |
56.00p |
56 |
0.00 |
0% |
44,858 |
| SSIT |
Seraphim Sp |
136.00p |
136 |
4.00 |
3.03% |
127,337 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
4.00 |
1.47% |
541 |
| STB |
Secure Trust |
1,380.00p |
1380 |
0.00 |
0% |
380 |
| STS |
Sts Global Inc |
237.00p |
237 |
0.00 |
0% |
224 |
| STVG |
Stvg |
112.00p |
112 |
0.00 |
0% |
0 |
| SUS |
S & U |
2,300.00p |
2300 |
0.00 |
0% |
502 |
| SWEF |
Starwood Eur |
87.00p |
87 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
57.50p |
57.5 |
0.50 |
0.88% |
240,477 |
| TET |
Treatt |
212.50p |
212.5 |
2.50 |
1.19% |
2,422 |
| TLW |
Tullow Oil |
7.15p |
7.15 |
0.04 |
0.56% |
843,833 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
-0.40 |
-0.63% |
9,016 |
| TPT |
Topps Tiles |
42.00p |
42 |
0.00 |
0% |
50,872 |
| TRI |
Trifast |
76.00p |
76 |
0.00 |
0% |
4,069 |
| TTG |
Tt Electronics |
109.80p |
109.8 |
0.80 |
0.73% |
6,643 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
0.00 |
0% |
3,107 |
| ULTP |
Ultimate Products |
54.30p |
54.3 |
0.00 |
0% |
6,635 |
| VANQ |
Vanquis Banking |
116.40p |
116.4 |
0.80 |
0.69% |
30,850 |
| VID |
Videndum Plc |
11.75p |
11.75 |
0.00 |
0% |
39 |
| VIP |
Vipera |
200.50p |
200.5 |
0.00 |
0% |
601 |
| VNH |
Vietnam Holdings |
391.50p |
391.5 |
0.00 |
0% |
513 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
13.60p |
13.6 |
-0.15 |
-1.09% |
69 |
| WIX |
Wickes Group P. |
227.50p |
227.5 |
2.50 |
1.11% |
24,315 |
| XAR |
Xaar |
110.00p |
110 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,080.00p |
1080 |
28.00 |
2.66% |
3,992 |
| ZTF |
Zotefoams Plc |
415.00p |
415 |
9.00 |
2.22% |
89,978 |