| AAIF |
Aberd Asia Inc |
280.00p |
280 |
4.00 |
1.45% |
243,238 |
| AAS |
Aberdeen Asia |
383.00p |
383 |
4.00 |
1.06% |
217,849 |
| ADIG |
Abrdn Di&g |
27.90p |
27.9 |
0.25 |
0.9% |
491,608 |
| AEI |
Aberdeen Eq.inc |
414.00p |
414 |
7.50 |
1.85% |
185,917 |
| AEP |
Anglo-Eastern Plantations |
1,430.00p |
1430 |
30.00 |
2.14% |
90,342 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
0.00 |
0% |
356,183 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
0.75 |
0.92% |
186,086 |
| AIE |
Ashoka India Equity Investment Trust Plc |
259.50p |
259.5 |
-0.50 |
-0.19% |
1,629,596 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
-1.00 |
-0.57% |
26,993,487 |
| ANII |
Abrdn New India |
758.00p |
758 |
2.00 |
0.26% |
54,650 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.10 |
5% |
192,383 |
| APN |
Applied Nutri |
239.50p |
239.5 |
-3.00 |
-1.24% |
182,780 |
| APTD |
Aptitude |
294.50p |
294.5 |
0.50 |
0.17% |
19,300 |
| ARR |
Aurora Uk Alpha |
275.00p |
275 |
1.00 |
0.36% |
311,853 |
| ASLI |
Abrdn Euro Log |
27.25p |
27.25 |
0.15 |
0.55% |
892,790 |
| ATR |
Schroder Asian |
590.00p |
590 |
8.00 |
1.37% |
277,567 |
| AUGM |
Augmentum Fint. |
91.40p |
91.4 |
-1.20 |
-1.3% |
187,355 |
| AUSC |
Aberdeen Uk Sm. |
521.00p |
521 |
8.00 |
1.56% |
275,811 |
| AVON |
Avon Protection |
1,980.00p |
1980 |
8.00 |
0.41% |
55,652 |
| BASC |
Brown Advisory |
1,435.00p |
1435 |
27.50 |
1.95% |
20,743 |
| BERI |
Blackrock Engy |
174.00p |
174 |
4.00 |
2.35% |
396,729 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
0.00 |
0% |
113,292 |
| BGEU |
Baillie Geu |
111.00p |
111 |
0.50 |
0.45% |
245,715 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.60p |
137.6 |
2.80 |
2.08% |
1,045,350 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
2.00 |
0.96% |
151,256 |
| BIOG |
Biotech Gwth |
1,275.00p |
1275 |
10.00 |
0.79% |
70,691 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
-2.00 |
-1.14% |
1,922,988 |
| BOOT |
Henry Boot |
219.00p |
219 |
-6.00 |
-2.67% |
89,907 |
| BRAI |
Blackrock Ait |
238.00p |
238 |
2.50 |
1.06% |
96,783 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.50p |
183.5 |
0.50 |
0.27% |
582,441 |
| BRLA |
Blackrock Lat A |
437.00p |
437 |
-1.00 |
-0.23% |
183,413 |
| CABP |
Cab Payments |
74.00p |
74 |
8.00 |
12.12% |
2,916,519 |
| CAPD |
Capital Limited |
125.00p |
125 |
0.00 |
0% |
270,865 |
| CARD |
Card Factory |
67.10p |
67.1 |
0.30 |
0.45% |
3,419,634 |
| CBG |
Close Bros |
509.50p |
509.5 |
6.00 |
1.19% |
385,050 |
| CCJI |
CC Japan Income |
243.00p |
243 |
6.00 |
2.53% |
145,325 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
136,330 |
| CLI |
CLS Holdings |
59.80p |
59.8 |
0.10 |
0.17% |
121,919 |
| CLIG |
City Lon Inv |
388.00p |
388 |
-2.00 |
-0.51% |
141,518 |
| CNE |
Capricorn Energy PLC |
227.00p |
227 |
1.00 |
0.44% |
29,798 |
| COST |
Costain Group |
163.40p |
163.4 |
3.40 |
2.13% |
3,080,862 |
| CPI |
Capita |
395.50p |
395.5 |
0.50 |
0.13% |
265,992 |
| CREI |
Cust Prop Inc |
85.50p |
85.5 |
-0.70 |
-0.81% |
634,710 |
| CSN |
Chesnara |
302.00p |
302 |
0.00 |
0% |
433,530 |
| CTPE |
Ct Priv. Ord |
574.00p |
574 |
7.00 |
1.25% |
133,402 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
3.50 |
1.01% |
111,070 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
443,055 |
| CWR |
Ceres Power |
300.20p |
300.2 |
4.20 |
1.42% |
1,830,812 |
| CYN |
CQS Natural Resources Growth & Income |
393.00p |
393 |
4.00 |
1.03% |
119,627 |
| DFS |
Dfs Furniture Plc |
182.50p |
182.5 |
0.00 |
0% |
73,932 |
| DGI9 |
Digital 9 |
5.65p |
5.65 |
-0.15 |
-2.59% |
220,928 |
| DIG |
Dunedin Inc. |
312.00p |
312 |
4.00 |
1.3% |
129,223 |
| DIVI |
Diverse Income Trust |
110.00p |
110 |
1.50 |
1.38% |
162,701 |
| ECEL |
Eurocell |
128.00p |
128 |
-5.00 |
-3.76% |
46,923 |
| ECOR |
Ecora Royal. |
131.40p |
131.4 |
3.00 |
2.34% |
1,213,257 |
| EGL |
Ecofin Global |
236.00p |
236 |
3.00 |
1.29% |
181,960 |
| ENQ |
Enquest |
11.56p |
11.56 |
-0.14 |
-1.2% |
3,566,685 |
| ENRG |
Vh Global Ener. |
66.00p |
66 |
-0.90 |
-1.35% |
622,223 |
| EVOK |
Evoke Plc |
24.70p |
24.7 |
1.60 |
6.93% |
1,727,255 |
| FAS |
Fidelity Asian Values |
616.00p |
616 |
2.00 |
0.33% |
80,534 |
| FCH |
Funding Circle |
128.20p |
128.2 |
3.00 |
2.4% |
650,886 |
| FDM |
FDM Group |
137.40p |
137.4 |
3.40 |
2.54% |
157,474 |
| FORT |
Forterra |
183.00p |
183 |
6.00 |
3.39% |
762,650 |
| FOXT |
Foxtons |
53.60p |
53.6 |
-3.40 |
-5.96% |
1,923,741 |
| FSJ |
James Fisher and Sons |
379.00p |
379 |
-9.00 |
-2.32% |
9,643 |
| FSTA |
Fuller Smith & Turner |
724.00p |
724 |
14.00 |
1.97% |
22,911 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.50 |
0.74% |
114,260 |
| GFRD |
Galliford Try |
529.00p |
529 |
3.00 |
0.57% |
137,705 |
| GLE |
MJGleeson |
385.00p |
385 |
-24.00 |
-5.87% |
155,876 |
| GMS |
Gulf Marine Services |
20.60p |
20.6 |
-0.25 |
-1.2% |
1,659,461 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
3,825 |
| GSF |
Gore Street En. |
53.50p |
53.5 |
0.60 |
1.13% |
772,680 |
| GYM |
Gym Grp |
161.80p |
161.8 |
-0.20 |
-0.12% |
414,372 |
| HEAD |
Headlam |
44.80p |
44.8 |
0.10 |
0.22% |
38,319 |
| HFD |
Halfords |
146.00p |
146 |
1.60 |
1.11% |
458,963 |
| HFEL |
Hend.far East |
250.50p |
250.5 |
3.50 |
1.42% |
581,083 |
| HHI |
Henderson High Income Trust |
194.50p |
194.5 |
1.50 |
0.78% |
282,789 |
| HLCL |
Helical Bar |
187.80p |
187.8 |
-0.20 |
-0.11% |
157,245 |
| HSW |
Hostelworld |
120.00p |
120 |
3.00 |
2.56% |
461,503 |
| IBT |
Int.biotech. |
972.00p |
972 |
4.00 |
0.41% |
67,590 |
| IGC |
India Cap |
165.75p |
165.75 |
1.75 |
1.07% |
254,714 |
| IGET |
Invesco Gl Eq |
379.00p |
379 |
-0.50 |
-0.13% |
98,828 |
| INOV |
Schroders Capital Global Innovation Trust |
15.225p |
15.225 |
0.00 |
0% |
214,827 |
| IPF |
Inter. Pers. |
236.00p |
236 |
0.00 |
0% |
1,904,654 |
| JAGI |
Jp Morg.as |
483.00p |
483 |
2.00 |
0.42% |
117,707 |
| JARA |
Jpmorgan Global |
79.40p |
79.4 |
0.60 |
0.76% |
92,769 |
| JCGI |
Jp Morg.chin |
297.50p |
297.5 |
-3.50 |
-1.17% |
111,733 |
| JCH |
Jpmorgan Clav |
888.00p |
888 |
2.00 |
0.23% |
52,955 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
0.50 |
0.35% |
1,969,140 |
| JEMI |
Jpmorgan Glob |
180.00p |
180 |
3.00 |
1.69% |
788,891 |
| JUGI |
Jpm Uk Sml Cap |
335.50p |
335.5 |
5.00 |
1.51% |
179,873 |
| JUSC |
Jpmorg.us |
427.00p |
427 |
9.00 |
2.15% |
140,866 |
| KMR |
Kenmare Resources |
259.50p |
259.5 |
-3.50 |
-1.33% |
52,315 |
| LABS |
Life Science |
37.00p |
37 |
-0.30 |
-0.8% |
126,182 |
| LIO |
Liontrust Asset Management |
263.50p |
263.5 |
10.50 |
4.15% |
389,852 |
| LSL |
Lsl Prop |
260.00p |
260 |
0.00 |
0% |
86,253 |
| LTI |
Lindsell Train |
£6.36 |
6.36 |
-0.02 |
-0.31% |
100,285 |
| LUCE |
Luceco |
132.60p |
132.6 |
2.00 |
1.53% |
210,798 |
| LWI |
Lowland Inv. |
165.00p |
165 |
0.50 |
0.3% |
1,129,337 |
| MACF |
Macfarlane Grp. |
70.00p |
70 |
-2.20 |
-3.05% |
322,857 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
20,907 |
| MARS |
Marstons |
64.30p |
64.3 |
0.60 |
0.94% |
960,215 |
| MCB |
Mcbride |
145.40p |
145.4 |
-1.40 |
-0.95% |
77,082 |
| MER |
Mears |
358.00p |
358 |
5.00 |
1.42% |
79,967 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.20 |
0.21% |
265,729 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
1.00 |
0.71% |
66,585 |
| MNL |
Manchester&lon. |
800.00p |
800 |
2.00 |
0.25% |
23,390 |
| MOTR |
Motorpoint |
135.50p |
135.5 |
1.00 |
0.74% |
11,294 |
| MTE |
Montanaro |
170.00p |
170 |
1.50 |
0.89% |
354,757 |
| MTU |
Montanaro Uk |
104.00p |
104 |
-0.50 |
-0.48% |
418,568 |
| MWY |
Mid Wynd International Investment Trust |
796.00p |
796 |
12.00 |
1.53% |
70,192 |
| NAIT |
North American |
386.00p |
386 |
4.50 |
1.18% |
219,210 |
| NAVF |
Nippon Active Value |
219.00p |
219 |
0.00 |
0% |
298,753 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
0.00 |
0% |
1,534,762 |
| NRR |
NewRiver |
71.70p |
71.7 |
0.70 |
0.99% |
1,136,814 |
| NXR |
Norcros |
324.00p |
324 |
-6.00 |
-1.82% |
5,330 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
17.50 |
1.44% |
9,374 |
| OIT |
Odyssean Inves. |
171.50p |
171.5 |
-0.25 |
-0.15% |
133,364 |
| ORIT |
Octopus Energy |
58.20p |
58.2 |
-0.30 |
-0.51% |
7,202,638 |
| OTB |
On The Beach |
221.50p |
221.5 |
1.50 |
0.68% |
335,968 |
| OXB |
Oxford Biomedica |
913.00p |
913 |
109.00 |
13.56% |
1,898,015 |
| PAC |
Pacific Assets Trust |
375.00p |
375 |
1.00 |
0.27% |
207,659 |
| PBEE |
Pensionbee |
169.00p |
169 |
5.00 |
3.05% |
14,322 |
| PCA |
Palace Capital |
217.00p |
217 |
1.00 |
0.46% |
62,089 |
| PCGH |
Polar Cap Glbl |
433.00p |
433 |
1.00 |
0.23% |
406,398 |
| PCTN |
Picton Prop |
82.80p |
82.8 |
0.60 |
0.73% |
5,586,227 |
| PDL |
Petra Diamonds |
18.00p |
18 |
-1.00 |
-5.26% |
74,430 |
| PHAR |
Pharos Energy |
21.10p |
21.1 |
0.15 |
0.71% |
186,308 |
| PINE |
Pinewood Technologies Group |
353.50p |
353.5 |
1.00 |
0.28% |
197,112 |
| PINT |
Pantheon Infrastructure |
115.50p |
115.5 |
2.50 |
2.21% |
447,141 |
| PRTC |
PureTech |
135.00p |
135 |
0.00 |
0% |
551,760 |
| PRV |
Porvair |
896.00p |
896 |
18.00 |
2.05% |
36,075 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
-1.00 |
-0.58% |
247,629 |
| PZC |
Pz Cussons |
72.80p |
72.8 |
0.00 |
0% |
1,324,816 |
| RCH |
Reach Plc |
55.90p |
55.9 |
0.50 |
0.9% |
446,179 |
| REC |
Record |
54.00p |
54 |
0.40 |
0.75% |
95,139 |
| RECI |
Real Est.cred |
124.50p |
124.5 |
1.50 |
1.22% |
530,452 |
| RESI |
Residential Sec |
57.20p |
57.2 |
-1.60 |
-2.72% |
324,884 |
| RGL |
Regional Reit |
104.60p |
104.6 |
-1.40 |
-1.32% |
557,295 |
| RIII |
Rights &iss. |
2,020.00p |
2020 |
-30.00 |
-1.46% |
6,207 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
1.00 |
1.59% |
0 |
| RNK |
Rank Group Plc |
99.00p |
99 |
-0.50 |
-0.5% |
466,654 |
| RSE |
Riverstone Energy |
720.00p |
720 |
-6.00 |
-0.84% |
2,075 |
| RWA |
Robert Walters |
129.00p |
129 |
-7.50 |
-5.49% |
492,291 |
| SAGA |
Saga |
416.00p |
416 |
-4.00 |
-0.95% |
481,763 |
| SBRE |
Sabre Insurance Group |
133.00p |
133 |
1.80 |
1.37% |
428,729 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
3.00 |
0.85% |
81,665 |
| SCP |
Schroder UK Mid & Small Cap Fund |
732.00p |
732 |
8.00 |
1.1% |
70,062 |
| SDY |
Speedy Hire |
25.30p |
25.3 |
0.25 |
1% |
449,190 |
| SEC |
Strategic Eqty |
380.00p |
380 |
0.00 |
0% |
62,014 |
| SERE |
Schroder Eur.r |
66.00p |
66 |
1.80 |
2.85% |
139,783 |
| SFR |
Severfield |
28.50p |
28.5 |
0.00 |
0% |
92,569 |
| SHI |
SIG |
9.87p |
9.87 |
-0.15 |
-1.5% |
1,231,029 |
| SHRS |
Shires Inc. |
313.00p |
313 |
8.00 |
2.62% |
72,150 |
| SJG |
Schroder Japan |
331.00p |
331 |
2.00 |
0.61% |
640,393 |
| SMIF |
Twentyfour Sel |
87.60p |
87.6 |
-0.20 |
-0.23% |
2,111,851 |
| SNWS |
Smiths News |
68.60p |
68.6 |
0.00 |
0% |
373,688 |
| SOHO |
Social Housing |
70.20p |
70.2 |
0.10 |
0.14% |
713,527 |
| SREI |
Schroder Real Estate Investment Trust |
57.60p |
57.6 |
0.40 |
0.7% |
611,785 |
| SSIT |
Seraphim Sp |
151.50p |
151.5 |
5.50 |
3.77% |
1,716,501 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
0.00 |
0% |
270,922 |
| STB |
Secure Trust |
1,365.00p |
1365 |
15.00 |
1.11% |
109,433 |
| STS |
Sts Global Inc |
239.00p |
239 |
1.00 |
0.42% |
139,969 |
| STVG |
Stvg |
114.25p |
114.25 |
0.25 |
0.22% |
11,128 |
| SUS |
S & U |
2,290.00p |
2290 |
30.00 |
1.33% |
4,508 |
| SWEF |
Starwood Eur |
90.00p |
90 |
-0.50 |
-0.56% |
4,403 |
| SYNT |
Synthomer |
63.50p |
63.5 |
0.50 |
0.79% |
408,927 |
| TET |
Treatt |
221.00p |
221 |
3.00 |
1.38% |
81,348 |
| TLW |
Tullow Oil |
7.32p |
7.32 |
-0.18 |
-2.4% |
9,685,746 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
113,305 |
| TPT |
Topps Tiles |
44.90p |
44.9 |
-0.10 |
-0.22% |
162,458 |
| TRI |
Trifast |
79.80p |
79.8 |
7.60 |
10.53% |
268,131 |
| TTG |
Tt Electronics |
110.00p |
110 |
-1.40 |
-1.26% |
1,668,685 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
2.00 |
0.72% |
184,750 |
| ULTP |
Ultimate Products |
54.20p |
54.2 |
0.40 |
0.74% |
151,665 |
| VANQ |
Vanquis Banking |
117.80p |
117.8 |
2.20 |
1.9% |
2,401,409 |
| VID |
Videndum Plc |
11.75p |
11.75 |
-0.90 |
-7.11% |
263,991 |
| VIP |
Vipera |
202.00p |
202 |
0.00 |
0% |
24,676 |
| VNH |
Vietnam Holdings |
391.00p |
391 |
1.50 |
0.38% |
57,085 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
21,422 |
| VSL |
Vpc Specialty |
13.60p |
13.6 |
0.15 |
1.11% |
226,836 |
| WIX |
Wickes Group P. |
226.00p |
226 |
-1.00 |
-0.44% |
928,539 |
| XAR |
Xaar |
109.00p |
109 |
-1.00 |
-0.91% |
15,805 |
| XPP |
Xp Power |
877.00p |
877 |
-24.00 |
-2.66% |
56,382 |
| ZTF |
Zotefoams Plc |
410.00p |
410 |
5.00 |
1.23% |
42,252 |