| AAIF |
Aberd Asia Inc |
272.00p |
272 |
1.00 |
0.37% |
245,528 |
| AAS |
Aberdeen Asia |
379.00p |
379 |
10.00 |
2.71% |
84,580 |
| ADIG |
Abrdn Di&g |
14.00p |
14 |
0.00 |
0% |
1,332,212 |
| AEI |
Aberdeen Eq.inc |
388.00p |
388 |
8.00 |
2.11% |
158,927 |
| AEP |
Anglo-Eastern Plantations |
1,690.00p |
1690 |
50.00 |
3.05% |
55,867 |
| AEWU |
Aew Uk Reit |
101.80p |
101.8 |
1.60 |
1.6% |
497,775 |
| AGVI |
Aberf Geared |
82.75p |
82.75 |
-0.25 |
-0.3% |
43,431 |
| AIE |
Ashoka India Equity Investment Trust Plc |
226.00p |
226 |
7.00 |
3.2% |
695,116 |
| AJOT |
Avi Japan Oppo. |
171.00p |
171 |
1.50 |
0.88% |
217,275 |
| ANII |
Abrdn New India |
666.00p |
666 |
22.00 |
3.42% |
49,749 |
| API |
Abrdn Property |
1.934p |
1.934 |
0.034 |
1.79% |
1,316,364 |
| APN |
Applied Nutri |
215.00p |
215 |
0.00 |
0% |
300,612 |
| APTD |
Aptitude |
213.00p |
213 |
-7.00 |
-3.18% |
12,642 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
1.00 |
0.43% |
101,738 |
| ASLI |
Abrdn Euro Log |
27.60p |
27.6 |
-0.10 |
-0.36% |
264,414 |
| ATR |
Schroder Asian |
592.00p |
592 |
16.00 |
2.78% |
156,269 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.50 |
0.46% |
858,281 |
| AUSC |
Aberdeen Uk Sm. |
463.00p |
463 |
5.00 |
1.09% |
209,242 |
| AVON |
Avon Protection |
1,708.00p |
1708 |
30.00 |
1.79% |
33,901 |
| BASC |
Brown Advisory |
1,330.00p |
1330 |
-5.00 |
-0.37% |
7,676 |
| BERI |
Blackrock Engy |
186.00p |
186 |
4.00 |
2.2% |
302,986 |
| BGCG |
Baillie Gif. Ch |
297.00p |
297 |
3.00 |
1.02% |
175,787 |
| BGEU |
Baillie Geu |
95.60p |
95.6 |
1.00 |
1.06% |
1,184,408 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.60p |
137.6 |
1.60 |
1.18% |
1,284,834 |
| BGUK |
Baillie Gifford |
188.50p |
188.5 |
2.50 |
1.34% |
290,912 |
| BIOG |
Biotech Gwth |
1,220.00p |
1220 |
45.00 |
3.83% |
66,930 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
352,853 |
| BOOT |
Henry Boot |
174.00p |
174 |
1.00 |
0.58% |
50,590 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
1.00 |
0.43% |
66,709 |
| BRFI |
Blackrock Frontiers Investment Trust |
178.00p |
178 |
5.00 |
2.89% |
273,023 |
| BRLA |
Blackrock Lat A |
440.00p |
440 |
8.50 |
1.97% |
33,915 |
| CABP |
Cab Payments |
89.20p |
89.2 |
0.00 |
0% |
35,228 |
| CAPD |
Capital Limited |
129.50p |
129.5 |
0.00 |
0% |
125,758 |
| CARD |
Card Factory |
63.90p |
63.9 |
1.50 |
2.4% |
1,211,811 |
| CBG |
Close Bros |
384.60p |
384.6 |
24.00 |
6.66% |
507,258 |
| CCJI |
CC Japan Income |
232.00p |
232 |
0.00 |
0% |
881,884 |
| CHI |
Ct Uk High |
102.00p |
102 |
-1.00 |
-0.97% |
18,316 |
| CLI |
CLS Holdings |
48.75p |
48.75 |
0.65 |
1.35% |
546,017 |
| CLIG |
City Lon Inv |
389.00p |
389 |
1.00 |
0.26% |
15,920 |
| CNE |
Capricorn Energy PLC |
265.00p |
265 |
0.00 |
0% |
443,346 |
| COST |
Costain Group |
191.40p |
191.4 |
5.00 |
2.68% |
668,116 |
| CPI |
Capita |
240.50p |
240.5 |
9.50 |
4.11% |
791,934 |
| CREI |
Cust Prop Inc |
77.70p |
77.7 |
-0.30 |
-0.38% |
585,179 |
| CSN |
Chesnara |
291.50p |
291.5 |
1.50 |
0.52% |
1,096,251 |
| CTPE |
Ct Priv. Ord |
470.00p |
470 |
14.50 |
3.18% |
54,881 |
| CTUK |
Ct Uk Cap & Inc |
333.00p |
333 |
4.50 |
1.36% |
39,510 |
| CVCG |
Cvc Ig Gbp |
113.50p |
113.5 |
-1.00 |
-0.87% |
440,270 |
| CWR |
Ceres Power |
308.80p |
308.8 |
1.40 |
0.46% |
1,986,460 |
| CYN |
CQS Natural Resources Growth & Income |
359.00p |
359 |
18.00 |
5.28% |
286,864 |
| DFS |
Dfs Furniture Plc |
124.00p |
124 |
-1.00 |
-0.8% |
504,376 |
| DGI9 |
Digital 9 |
5.15p |
5.15 |
-0.125 |
-2.37% |
326,084 |
| DIG |
Dunedin Inc. |
284.00p |
284 |
2.00 |
0.71% |
347,107 |
| DIVI |
Diverse Income Trust |
110.50p |
110.5 |
0.00 |
0% |
216,011 |
| ECEL |
Eurocell |
110.50p |
110.5 |
2.50 |
2.31% |
14,628 |
| ECOR |
Ecora Royalties PLC |
130.00p |
130 |
1.00 |
0.78% |
541,555 |
| EGL |
Ecofin Global |
253.00p |
253 |
4.00 |
1.61% |
232,270 |
| ENQ |
Enquest |
17.68p |
17.68 |
-0.88 |
-4.74% |
16,851,897 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
0.80 |
1.12% |
1,789,910 |
| EVOK |
Evoke Plc |
34.00p |
34 |
2.50 |
7.94% |
4,023,418 |
| FAS |
Fidelity Asian Values |
606.00p |
606 |
10.00 |
1.68% |
56,930 |
| FCH |
Funding Circle |
136.20p |
136.2 |
5.80 |
4.45% |
1,847,545 |
| FDM |
FDM Group |
105.80p |
105.8 |
-1.20 |
-1.12% |
526,602 |
| FORT |
Forterra |
159.60p |
159.6 |
0.00 |
0% |
883,321 |
| FOXT |
Foxtons |
46.00p |
46 |
2.35 |
5.38% |
11,478 |
| FSJ |
James Fisher and Sons |
466.00p |
466 |
4.00 |
0.87% |
63,563 |
| FSTA |
Fuller Smith & Turner |
660.00p |
660 |
-4.00 |
-0.6% |
34,598 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
0.00 |
0% |
58,991 |
| GFRD |
Galliford Try |
511.00p |
511 |
9.00 |
1.79% |
402,602 |
| GLE |
MJGleeson |
265.00p |
265 |
7.00 |
2.71% |
198,855 |
| GMS |
Gulf Marine Services |
18.40p |
18.4 |
1.36 |
7.98% |
6,735,584 |
| GOT |
Gotech Group |
340.00p |
340 |
2.00 |
0.59% |
34,258 |
| GSF |
Gore Street En. |
55.50p |
55.5 |
-1.60 |
-2.8% |
822,040 |
| GYM |
Gym Grp |
170.80p |
170.8 |
7.40 |
4.53% |
2,248,660 |
| HEAD |
Headlam |
42.10p |
42.1 |
-2.70 |
-6.03% |
282,882 |
| HFD |
Halfords |
128.80p |
128.8 |
0.60 |
0.47% |
371,765 |
| HFEL |
Hend.far East |
250.00p |
250 |
1.50 |
0.6% |
637,697 |
| HHI |
Henderson High Income Trust |
184.00p |
184 |
2.75 |
1.51% |
241,411 |
| HLCL |
Helical Bar |
178.00p |
178 |
-2.00 |
-1.11% |
260,879 |
| HSW |
Hostelworld |
100.00p |
100 |
1.00 |
1.01% |
563,377 |
| IBT |
Int.biotech. |
868.00p |
868 |
26.00 |
3.09% |
56,495 |
| IGC |
India Cap |
140.00p |
140 |
0.50 |
0.36% |
197,410 |
| IGET |
Invesco Gl Eq |
345.00p |
345 |
14.00 |
4.23% |
168,969 |
| INOV |
Schroders Capital Global Innovation Trust |
14.20p |
14.2 |
-0.15 |
-1.05% |
682,889 |
| IPF |
Inter. Pers. |
254.50p |
254.5 |
0.00 |
0% |
472,622 |
| JAGI |
Jp Morg.as |
484.50p |
484.5 |
3.00 |
0.62% |
62,510 |
| JARA |
Jpmorgan Global |
72.20p |
72.2 |
-2.30 |
-3.09% |
25,048 |
| JCGI |
Jp Morg.chin |
281.50p |
281.5 |
3.50 |
1.26% |
318,612 |
| JCH |
Jpmorgan Clav |
848.00p |
848 |
10.00 |
1.19% |
113,503 |
| JEGI |
Jpmorgan Euro. |
133.00p |
133 |
2.50 |
1.92% |
839,416 |
| JEMI |
Jpmorgan Emgdi |
180.00p |
180 |
2.00 |
1.12% |
694,357 |
| JUGI |
Jpm Uk Sml Cap |
302.00p |
302 |
3.50 |
1.17% |
249,363 |
| JUSC |
Jpmorg.us |
388.00p |
388 |
6.00 |
1.57% |
143,799 |
| KMR |
Kenmare Resources |
197.20p |
197.2 |
-25.30 |
-11.37% |
425,182 |
| LABS |
Life Science |
38.60p |
38.6 |
0.20 |
0.52% |
628,860 |
| LIO |
Liontrust Asset Management |
247.00p |
247 |
2.00 |
0.82% |
264,904 |
| LSL |
Lsl Prop |
222.00p |
222 |
5.00 |
2.3% |
46,881 |
| LTI |
Lindsell Train |
£5.92 |
5.92 |
0.06 |
1.02% |
38,992 |
| LUCE |
Luceco |
173.00p |
173 |
13.40 |
8.4% |
1,515,216 |
| LWI |
Lowland Inv. |
159.50p |
159.5 |
2.50 |
1.59% |
308,096 |
| MACF |
Macfarlane Grp. |
65.80p |
65.8 |
2.00 |
3.13% |
221,218 |
| MAJE |
Majedie Inv. |
284.00p |
284 |
10.00 |
3.65% |
12,852 |
| MARS |
Marstons |
54.40p |
54.4 |
1.10 |
2.06% |
1,755,302 |
| MCB |
Mcbride |
138.40p |
138.4 |
2.00 |
1.47% |
357,261 |
| MER |
Mears |
335.50p |
335.5 |
5.50 |
1.67% |
147,298 |
| MGCI |
M&g Credit Inc. |
89.80p |
89.8 |
0.40 |
0.45% |
281,675 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
5.50 |
4.1% |
107,347 |
| MNL |
Manchester&lon. |
770.00p |
770 |
7.00 |
0.91% |
37,668 |
| MOTR |
Motorpoint |
117.50p |
117.5 |
2.50 |
2.17% |
205 |
| MTE |
Montanaro |
149.50p |
149.5 |
3.00 |
2.05% |
425,188 |
| MTU |
Montanaro Uk |
94.20p |
94.2 |
1.20 |
1.29% |
326,085 |
| MWY |
Mid Wynd International Investment Trust |
702.00p |
702 |
-2.00 |
-0.28% |
45,879 |
| NAIT |
North American |
380.00p |
380 |
3.00 |
0.8% |
124,323 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
2.00 |
0.89% |
318,840 |
| NCYF |
Cqs New C.h.y.f |
49.50p |
49.5 |
0.00 |
0% |
1,498,782 |
| NRR |
NewRiver |
70.50p |
70.5 |
-1.00 |
-1.4% |
752,063 |
| NXR |
Norcros |
294.00p |
294 |
-1.00 |
-0.34% |
16,233 |
| OIG |
Oryx International Growth |
1,190.00p |
1190 |
2.50 |
0.21% |
6,254 |
| OIT |
Odyssean Inves. |
177.50p |
177.5 |
2.50 |
1.43% |
60,332 |
| ORIT |
Octopus Energy |
57.70p |
57.7 |
0.40 |
0.7% |
1,185,808 |
| OTB |
On The Beach |
166.60p |
166.6 |
2.80 |
1.71% |
400,329 |
| OXB |
Oxford Biomedica |
606.00p |
606 |
13.00 |
2.19% |
402,105 |
| PAC |
Pacific Assets Trust |
366.00p |
366 |
6.00 |
1.67% |
138,460 |
| PBEE |
Pensionbee |
140.00p |
140 |
4.00 |
2.94% |
229,017 |
| PCA |
Palace Capital |
193.00p |
193 |
6.00 |
3.21% |
3,645 |
| PCGH |
Polar Cap Glbl |
367.00p |
367 |
11.00 |
3.09% |
394,142 |
| PCTN |
Picton Prop |
77.10p |
77.1 |
-0.20 |
-0.26% |
812,636 |
| PDL |
Petra Diamonds |
17.50p |
17.5 |
0.50 |
2.94% |
2,141 |
| PHAR |
Pharos Energy |
27.10p |
27.1 |
0.50 |
1.88% |
780,345 |
| PINE |
Pinewood Technologies Group |
214.00p |
214 |
-21.00 |
-8.94% |
727,740 |
| PINT |
Pantheon Infrastructure |
111.00p |
111 |
0.00 |
0% |
344,833 |
| PRTC |
PureTech |
115.00p |
115 |
0.80 |
0.7% |
299,041 |
| PRV |
Porvair |
716.00p |
716 |
-2.00 |
-0.28% |
24,726 |
| PSDL |
Phoenix Spree D |
163.00p |
163 |
0.00 |
0% |
50,175 |
| PZC |
Pz Cussons |
82.80p |
82.8 |
2.00 |
2.48% |
1,398,217 |
| RCH |
Reach Plc |
63.30p |
63.3 |
0.50 |
0.8% |
1,091,803 |
| REC |
Record |
50.60p |
50.6 |
0.00 |
0% |
195,577 |
| RECI |
Real Est.cred |
117.00p |
117 |
-3.00 |
-2.5% |
266,537 |
| RESI |
Residential Sec |
51.20p |
51.2 |
-0.20 |
-0.39% |
229,371 |
| RGL |
Regional Reit |
91.00p |
91 |
1.00 |
1.11% |
318,762 |
| RIII |
Rights &iss. |
2,065.00p |
2065 |
-25.00 |
-1.2% |
19 |
| RMII |
Rm Infra Inc |
61.25p |
61.25 |
0.00 |
0% |
2,000 |
| RNK |
Rank Group Plc |
92.80p |
92.8 |
1.50 |
1.64% |
352,122 |
| RSE |
Riverstone Energy |
720.00p |
720 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
79.20p |
79.2 |
1.00 |
1.28% |
756,549 |
| SAGA |
Saga |
517.00p |
517 |
-7.00 |
-1.34% |
751,285 |
| SBRE |
Sabre Insurance Group |
158.00p |
158 |
0.80 |
0.51% |
302,086 |
| SCF |
Schroder Income Growth Fund |
334.00p |
334 |
6.00 |
1.83% |
97,219 |
| SCP |
Schroder UK Mid & Small Cap Fund |
686.00p |
686 |
4.00 |
0.59% |
21,138 |
| SDY |
Speedy Hire |
19.14p |
19.14 |
-0.74 |
-3.72% |
644,101 |
| SEC |
Strategic Eqty |
340.00p |
340 |
-4.50 |
-1.31% |
5,461 |
| SERE |
Schroder Eur.r |
59.40p |
59.4 |
1.60 |
2.77% |
158,837 |
| SFR |
Severfield |
26.80p |
26.8 |
1.40 |
5.51% |
257,892 |
| SHI |
SIG |
9.12p |
9.12 |
0.17 |
1.9% |
509,955 |
| SJG |
Schroder Japan |
327.00p |
327 |
6.00 |
1.87% |
194,070 |
| SMIF |
Twentyfour Sel |
83.20p |
83.2 |
0.80 |
0.97% |
1,234,495 |
| SNWS |
Smiths News |
64.40p |
64.4 |
1.20 |
1.9% |
400,620 |
| SOHO |
Social Housing |
69.90p |
69.9 |
1.80 |
2.64% |
1,281,395 |
| SREI |
Schroder Real Estate Investment Trust |
47.55p |
47.55 |
0.00 |
0% |
1,567,161 |
| SSIT |
Seraphim Sp |
147.00p |
147 |
5.50 |
3.89% |
1,281,999 |
| SST |
Scottish Oriental Smaller Companies Trust |
251.00p |
251 |
4.00 |
1.62% |
194,318 |
| STB |
Secure Trust |
1,245.00p |
1245 |
10.00 |
0.81% |
22,890 |
| STS |
Sts Global Inc |
220.00p |
220 |
1.00 |
0.46% |
284,902 |
| STVG |
Stvg |
102.50p |
102.5 |
3.50 |
3.54% |
75,780 |
| SUS |
S & U |
1,820.00p |
1820 |
-15.00 |
-0.82% |
8,730 |
| SYNT |
Synthomer |
27.40p |
27.4 |
2.35 |
9.38% |
899,992 |
| TET |
Treatt |
196.40p |
196.4 |
7.00 |
3.7% |
103,629 |
| TLW |
Tullow Oil |
12.50p |
12.5 |
-0.30 |
-2.34% |
20,700,056 |
| TMIP |
Taylor Maritim |
65.80p |
65.8 |
1.80 |
2.81% |
52,099 |
| TPT |
Topps Tiles |
36.10p |
36.1 |
-0.90 |
-2.43% |
112,070 |
| TRI |
Trifast |
60.80p |
60.8 |
1.20 |
2.02% |
273,934 |
| TTG |
Tt Electronics |
109.60p |
109.6 |
5.60 |
5.38% |
116,984 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
4.00 |
1.47% |
285,735 |
| ULTP |
Ultimate Products |
46.00p |
46 |
0.00 |
0% |
143,719 |
| VANQ |
Vanquis Banking |
109.40p |
109.4 |
2.60 |
2.43% |
933,986 |
| VID |
Videndum Plc |
2.00p |
2 |
0.10 |
5.26% |
1,434,585 |
| VIP |
Vipera |
190.50p |
190.5 |
-3.00 |
-1.55% |
43,172 |
| VNH |
Vietnam Holdings |
362.00p |
362 |
11.50 |
3.25% |
20,137 |
| VP. |
Vp |
430.00p |
430 |
2.00 |
0.47% |
8,165 |
| VSL |
Vpc Specialty |
11.35p |
11.35 |
-0.375 |
-3.21% |
17,061 |
| WIX |
Wickes Group P. |
209.50p |
209.5 |
1.50 |
0.72% |
639,439 |
| XAR |
Xaar |
105.75p |
105.75 |
0.75 |
0.71% |
39,878 |
| XPP |
Xp Power |
1,290.00p |
1290 |
18.00 |
1.42% |
15,044 |
| ZTF |
Zotefoams Plc |
350.00p |
350 |
3.00 |
0.86% |
127,561 |