| AAIF |
Aberd Asia Inc |
287.00p |
287 |
4.00 |
1.41% |
69,234 |
| AAS |
Aberdeen Asia |
384.00p |
384 |
0.00 |
0% |
18,599 |
| ADIG |
Abrdn Di&g |
14.25p |
14.25 |
0.50 |
3.64% |
799,506 |
| AEI |
Aberdeen Eq.inc |
414.00p |
414 |
-2.00 |
-0.48% |
13,538 |
| AEP |
Anglo-Eastern Plantations |
1,590.00p |
1590 |
-20.00 |
-1.24% |
1,397 |
| AEWU |
Aew Uk Reit |
109.20p |
109.2 |
2.80 |
2.63% |
25,633 |
| AGVI |
Aberf Geared |
91.50p |
91.5 |
0.75 |
0.83% |
73,022 |
| AIE |
Ashoka India Equity Investment Trust Plc |
235.50p |
235.5 |
0.00 |
0% |
109,886 |
| AJOT |
Avi Japan Oppo. |
176.50p |
176.5 |
-3.50 |
-1.94% |
61,541 |
| ANII |
Abrdn New India |
692.00p |
692 |
-6.00 |
-0.86% |
8,602 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
2,318 |
| APN |
Applied Nutri |
232.00p |
232 |
-5.50 |
-2.32% |
4,342 |
| APTD |
Aptitude |
226.00p |
226 |
0.00 |
0% |
64 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
0.00 |
0% |
408 |
| ASLI |
Abrdn Euro Log |
26.50p |
26.5 |
0.00 |
0% |
27,058 |
| ATR |
Schroder Asian |
618.00p |
618 |
6.00 |
0.98% |
3,887 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
60,238 |
| AUSC |
Aberdeen Uk Sm. |
487.50p |
487.5 |
-6.50 |
-1.32% |
32,664 |
| AVON |
Avon Protection |
1,858.00p |
1858 |
-40.00 |
-2.11% |
968 |
| BASC |
Brown Advisory |
1,380.00p |
1380 |
0.00 |
0% |
420 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
-2.00 |
-1.08% |
32,623 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
0.00 |
0% |
4,571 |
| BGEU |
Baillie Geu |
98.60p |
98.6 |
-3.40 |
-3.33% |
32,386 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.20p |
146.2 |
-1.60 |
-1.08% |
37,459 |
| BGUK |
Baillie Gifford |
198.00p |
198 |
0.00 |
0% |
681 |
| BIOG |
Biotech Gwth |
1,260.00p |
1260 |
-25.00 |
-1.95% |
1,332 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
33,836 |
| BOOT |
Henry Boot |
180.00p |
180 |
-1.00 |
-0.55% |
18,590 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
-3.50 |
-1.47% |
5,062 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.00p |
183 |
-2.50 |
-1.35% |
89,356 |
| BRLA |
Blackrock Lat A |
449.00p |
449 |
2.00 |
0.45% |
10,195 |
| CABP |
Cab Payments |
82.20p |
82.2 |
0.20 |
0.24% |
90,570 |
| CAPD |
Capital Limited |
140.00p |
140 |
0.00 |
0% |
16,139 |
| CARD |
Card Factory |
67.50p |
67.5 |
-1.50 |
-2.17% |
42,023 |
| CBG |
Close Bros |
430.40p |
430.4 |
-16.00 |
-3.58% |
18,436 |
| CCJI |
CC Japan Income |
242.00p |
242 |
1.00 |
0.41% |
12,075 |
| CHI |
Ct Uk High |
110.00p |
110 |
-8.00 |
-6.78% |
1,864 |
| CLI |
CLS Holdings |
59.60p |
59.6 |
0.10 |
0.17% |
38,106 |
| CLIG |
City Lon Inv |
403.00p |
403 |
0.00 |
0% |
14,319 |
| CNE |
Capricorn Energy PLC |
269.50p |
269.5 |
3.50 |
1.32% |
839 |
| COST |
Costain Group |
197.40p |
197.4 |
-3.10 |
-1.55% |
269,202 |
| CPI |
Capita |
284.00p |
284 |
8.50 |
3.09% |
366,331 |
| CREI |
Cust Prop Inc |
85.50p |
85.5 |
-0.30 |
-0.35% |
153,133 |
| CSN |
Chesnara |
309.00p |
309 |
-4.00 |
-1.28% |
27,476 |
| CTPE |
Ct Priv. Ord |
479.00p |
479 |
-1.00 |
-0.21% |
10,698 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
-1.00 |
-0.86% |
45,892 |
| CWR |
Ceres Power |
317.80p |
317.8 |
-5.00 |
-1.55% |
383,596 |
| CYN |
CQS Natural Resources Growth & Income |
368.00p |
368 |
8.00 |
2.22% |
69,096 |
| DFS |
Dfs Furniture Plc |
177.00p |
177 |
0.00 |
0% |
4,136 |
| DGI9 |
Digital 9 |
5.16p |
5.16 |
0.00 |
0% |
22,104 |
| DIG |
Dunedin Inc. |
295.00p |
295 |
-4.00 |
-1.34% |
9,086 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
0.00 |
0% |
641 |
| ECEL |
Eurocell |
126.50p |
126.5 |
9.50 |
8.12% |
15,200 |
| ECOR |
Ecora Royalties PLC |
134.60p |
134.6 |
-3.80 |
-2.75% |
33,812 |
| EGL |
Ecofin Global |
255.00p |
255 |
0.00 |
0% |
14,007 |
| ENQ |
Enquest |
18.10p |
18.1 |
0.32 |
1.8% |
1,915,652 |
| ENRG |
Vh Global Ener. |
70.40p |
70.4 |
1.00 |
1.44% |
255,106 |
| EVOK |
Evoke Plc |
29.70p |
29.7 |
1.35 |
4.76% |
28,268 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
-6.00 |
-0.95% |
10,004 |
| FCH |
Funding Circle |
145.60p |
145.6 |
-1.60 |
-1.09% |
164,995 |
| FDM |
FDM Group |
131.00p |
131 |
-1.60 |
-1.21% |
11,562 |
| FORT |
Forterra |
163.80p |
163.8 |
-0.80 |
-0.49% |
85,953 |
| FOXT |
Foxtons |
46.80p |
46.8 |
-0.45 |
-0.95% |
1,538 |
| FSJ |
James Fisher and Sons |
508.00p |
508 |
-2.00 |
-0.39% |
2,877 |
| FSTA |
Fuller Smith & Turner |
682.00p |
682 |
0.00 |
0% |
8,535 |
| GABI |
Gcp Asset Bckd |
66.00p |
66 |
0.00 |
0% |
1,868 |
| GFRD |
Galliford Try |
552.00p |
552 |
1.00 |
0.18% |
18,001 |
| GLE |
MJGleeson |
307.00p |
307 |
0.00 |
0% |
8,403 |
| GMS |
Gulf Marine Services |
19.24p |
19.24 |
-0.76 |
-3.8% |
628,628 |
| GOT |
Gotech Group |
364.00p |
364 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
50.00p |
50 |
-1.00 |
-1.96% |
195,574 |
| GYM |
Gym Grp |
177.00p |
177 |
2.20 |
1.26% |
47,264 |
| HEAD |
Headlam |
42.90p |
42.9 |
0.60 |
1.42% |
22 |
| HFD |
Halfords |
138.80p |
138.8 |
-2.20 |
-1.56% |
126,769 |
| HFEL |
Hend.far East |
253.00p |
253 |
0.00 |
0% |
187,003 |
| HHI |
Henderson High Income Trust |
193.00p |
193 |
-2.25 |
-1.15% |
29,278 |
| HLCL |
Helical Bar |
196.00p |
196 |
-1.00 |
-0.51% |
587 |
| HSW |
Hostelworld |
103.00p |
103 |
0.00 |
0% |
3,024 |
| IBT |
Int.biotech. |
924.00p |
924 |
0.00 |
0% |
7,649 |
| IGC |
India Cap |
141.00p |
141 |
-3.00 |
-2.08% |
146,112 |
| IGET |
Invesco Gl Eq |
364.00p |
364 |
2.00 |
0.55% |
24,022 |
| INOV |
Schroders Capital Global Innovation Trust |
14.25p |
14.25 |
0.00 |
0% |
36,031 |
| IPF |
Inter. Pers. |
247.00p |
247 |
-1.50 |
-0.6% |
50,385 |
| JAGI |
Jp Morg.as |
512.00p |
512 |
1.00 |
0.2% |
20,688 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
0.00 |
0% |
51,426 |
| JCGI |
Jp Morg.chin |
291.00p |
291 |
0.00 |
0% |
4,074 |
| JCH |
Jpmorgan Clav |
864.00p |
864 |
-16.00 |
-1.82% |
3,493 |
| JEGI |
Jpmorgan Euro. |
138.00p |
138 |
-2.00 |
-1.43% |
79,663 |
| JEMI |
Jpmorgan Emgdi |
188.00p |
188 |
-1.50 |
-0.79% |
56,990 |
| JUGI |
Jpm Uk Sml Cap |
328.50p |
328.5 |
-0.50 |
-0.15% |
9,793 |
| JUSC |
Jpmorg.us |
390.00p |
390 |
-2.00 |
-0.51% |
9,950 |
| KMR |
Kenmare Resources |
235.50p |
235.5 |
-3.50 |
-1.46% |
7,745 |
| LABS |
Life Science |
39.70p |
39.7 |
-0.30 |
-0.75% |
859,232 |
| LIO |
Liontrust Asset Management |
251.00p |
251 |
-5.50 |
-2.14% |
23,810 |
| LSL |
Lsl Prop |
237.00p |
237 |
1.00 |
0.42% |
1,359 |
| LTI |
Lindsell Train |
£6.06 |
6.06 |
0.02 |
0.33% |
2,698 |
| LUCE |
Luceco |
167.60p |
167.6 |
-1.80 |
-1.06% |
5,423 |
| LWI |
Lowland Inv. |
168.00p |
168 |
-2.00 |
-1.18% |
118,000 |
| MACF |
Macfarlane Grp. |
67.00p |
67 |
0.40 |
0.6% |
23,501 |
| MAJE |
Majedie Inv. |
277.00p |
277 |
0.00 |
0% |
511 |
| MARS |
Marstons |
55.10p |
55.1 |
-1.30 |
-2.3% |
113,347 |
| MCB |
Mcbride |
145.00p |
145 |
-1.60 |
-1.09% |
89,352 |
| MER |
Mears |
348.50p |
348.5 |
-4.50 |
-1.27% |
13,738 |
| MGCI |
M&g Credit Inc. |
92.40p |
92.4 |
0.00 |
0% |
74,176 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
0.50 |
0.36% |
72 |
| MNL |
Manchester&lon. |
784.00p |
784 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
128.75p |
128.75 |
0.00 |
0% |
815 |
| MTE |
Montanaro |
156.00p |
156 |
-2.00 |
-1.27% |
51,846 |
| MTU |
Montanaro Uk |
98.20p |
98.2 |
-0.80 |
-0.81% |
38,731 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
-4.00 |
-0.55% |
11,184 |
| NAIT |
North American |
394.00p |
394 |
0.00 |
0% |
32,095 |
| NAVF |
Nippon Active Value |
236.00p |
236 |
0.00 |
0% |
26,992 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.10 |
0.19% |
340,610 |
| NRR |
NewRiver |
76.40p |
76.4 |
-0.70 |
-0.91% |
98,421 |
| NXR |
Norcros |
337.00p |
337 |
0.00 |
0% |
117 |
| OIG |
Oryx International Growth |
1,267.50p |
1267.5 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
187.00p |
187 |
1.00 |
0.54% |
40,963 |
| ORIT |
Octopus Energy |
56.60p |
56.6 |
0.00 |
0% |
289,167 |
| OTB |
On The Beach |
196.20p |
196.2 |
0.00 |
0% |
4,722 |
| OXB |
Oxford Biomedica |
631.00p |
631 |
-20.00 |
-3.07% |
10,059 |
| PAC |
Pacific Assets Trust |
378.00p |
378 |
0.00 |
0% |
2,180 |
| PBEE |
Pensionbee |
155.00p |
155 |
0.00 |
0% |
2,513 |
| PCA |
Palace Capital |
203.00p |
203 |
4.00 |
2.01% |
5,383 |
| PCGH |
Polar Cap Glbl |
397.00p |
397 |
0.00 |
0% |
10,219 |
| PCTN |
Picton Prop |
80.80p |
80.8 |
-1.30 |
-1.58% |
60,141 |
| PDL |
Petra Diamonds |
16.85p |
16.85 |
0.00 |
0% |
12,012 |
| PHAR |
Pharos Energy |
26.80p |
26.8 |
0.15 |
0.56% |
64,393 |
| PINE |
Pinewood Technologies Group |
264.50p |
264.5 |
-4.50 |
-1.67% |
39,182 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
-1.00 |
-0.88% |
103,439 |
| PRTC |
PureTech |
124.60p |
124.6 |
-0.60 |
-0.48% |
31,639 |
| PRV |
Porvair |
764.00p |
764 |
0.00 |
0% |
15 |
| PSDL |
Phoenix Spree D |
172.00p |
172 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
76.40p |
76.4 |
-1.60 |
-2.05% |
761,358 |
| RCH |
Reach Plc |
60.10p |
60.1 |
-1.50 |
-2.44% |
186,964 |
| REC |
Record |
57.20p |
57.2 |
2.00 |
3.62% |
2,030 |
| RECI |
Real Est.cred |
124.50p |
124.5 |
-3.00 |
-2.35% |
102,781 |
| RESI |
Residential Sec |
54.00p |
54 |
0.00 |
0% |
10,801 |
| RGL |
Regional Reit |
98.00p |
98 |
-1.40 |
-1.41% |
24,637 |
| RIII |
Rights &iss. |
2,170.00p |
2170 |
0.00 |
0% |
250 |
| RMII |
Rm Infra Inc |
61.50p |
61.5 |
0.00 |
0% |
2,000 |
| RNK |
Rank Group Plc |
92.40p |
92.4 |
0.10 |
0.11% |
33,046 |
| RSE |
Riverstone Energy |
740.00p |
740 |
0.00 |
0% |
1,000 |
| RWA |
Robert Walters |
103.00p |
103 |
0.00 |
0% |
596,151 |
| SAGA |
Saga |
509.00p |
509 |
-10.00 |
-1.93% |
44,172 |
| SBRE |
Sabre Insurance Group |
143.00p |
143 |
1.20 |
0.85% |
327,985 |
| SCF |
Schroder Income Growth Fund |
344.00p |
344 |
-4.00 |
-1.15% |
9,825 |
| SCP |
Schroder UK Mid & Small Cap Fund |
716.00p |
716 |
-10.00 |
-1.38% |
343 |
| SDY |
Speedy Hire |
22.70p |
22.7 |
-0.15 |
-0.66% |
205,728 |
| SEC |
Strategic Eqty |
367.00p |
367 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
62.00p |
62 |
-0.60 |
-0.96% |
890 |
| SFR |
Severfield |
27.30p |
27.3 |
0.00 |
0% |
12,294 |
| SHI |
SIG |
8.79p |
8.79 |
0.23 |
2.69% |
114,022 |
| SHRS |
Shires Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
334.00p |
334 |
-6.00 |
-1.76% |
48,622 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
1.00 |
1.17% |
308,764 |
| SNWS |
Smiths News |
65.00p |
65 |
-1.00 |
-1.52% |
48,035 |
| SOHO |
Social Housing |
72.20p |
72.2 |
-0.50 |
-0.69% |
113,611 |
| SREI |
Schroder Real Estate Investment Trust |
51.70p |
51.7 |
-0.30 |
-0.58% |
471,730 |
| SSIT |
Seraphim Sp |
142.50p |
142.5 |
-7.00 |
-4.68% |
313,895 |
| SST |
Scottish Oriental Smaller Companies Trust |
268.00p |
268 |
7.00 |
2.68% |
8,304 |
| STB |
Secure Trust |
1,425.00p |
1425 |
-10.00 |
-0.7% |
3,241 |
| STS |
Sts Global Inc |
235.00p |
235 |
0.00 |
0% |
612 |
| STVG |
Stvg |
113.50p |
113.5 |
5.50 |
5.09% |
14,763 |
| SUS |
S & U |
2,030.00p |
2030 |
-20.00 |
-0.98% |
2,475 |
| SYNT |
Synthomer |
19.88p |
19.88 |
0.36 |
1.84% |
25,719 |
| TET |
Treatt |
206.00p |
206 |
0.00 |
0% |
10,106 |
| TLW |
Tullow Oil |
13.18p |
13.18 |
0.98 |
8.03% |
13,831,024 |
| TMIP |
Taylor Maritim |
62.00p |
62 |
0.00 |
0% |
55 |
| TPT |
Topps Tiles |
37.00p |
37 |
0.00 |
0% |
152,996 |
| TRI |
Trifast |
70.00p |
70 |
0.00 |
0% |
14,108 |
| TTG |
Tt Electronics |
116.20p |
116.2 |
0.60 |
0.52% |
1,850 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
2.00 |
0.7% |
15,431 |
| ULTP |
Ultimate Products |
49.00p |
49 |
0.50 |
1.03% |
273,297 |
| VANQ |
Vanquis Banking |
111.80p |
111.8 |
-2.40 |
-2.1% |
50,954 |
| VID |
Videndum Plc |
4.10p |
4.1 |
0.50 |
13.89% |
1,329,410 |
| VIP |
Vipera |
187.00p |
187 |
-9.75 |
-4.96% |
2,958 |
| VNH |
Vietnam Holdings |
366.00p |
366 |
0.50 |
0.14% |
3,110 |
| VP. |
Vp |
448.00p |
448 |
0.00 |
0% |
7,393 |
| VSL |
Vpc Specialty |
15.00p |
15 |
0.525 |
3.63% |
68,638 |
| WIX |
Wickes Group P. |
228.00p |
228 |
-2.00 |
-0.87% |
61,523 |
| XAR |
Xaar |
110.00p |
110 |
0.00 |
0% |
825 |
| XPP |
Xp Power |
1,370.00p |
1370 |
0.00 |
0% |
292 |
| ZTF |
Zotefoams Plc |
394.00p |
394 |
0.00 |
0% |
38,599 |