| AAIF |
Aberd Asia Inc |
300.00p |
300 |
3.00 |
1.01% |
103,873 |
| AAS |
Aberdeen Asia |
433.00p |
433 |
0.00 |
0% |
74,236 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
409.00p |
409 |
0.00 |
0% |
24,454 |
| AEP |
Anglo-Eastern Plantations |
1,840.00p |
1840 |
2.00 |
0.11% |
13,148 |
| AEWU |
Aew Uk Reit |
105.00p |
105 |
1.00 |
0.96% |
361,107 |
| AGVI |
Aberf Geared |
84.00p |
84 |
-2.00 |
-2.33% |
4,032 |
| AIE |
Ashoka India Equity Investment Trust Plc |
235.50p |
235.5 |
0.50 |
0.21% |
219,418 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
-1.00 |
-0.57% |
71,569 |
| ANII |
Abrdn New India |
680.00p |
680 |
0.00 |
0% |
54,772 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
225,467 |
| APN |
Applied Nutri |
222.00p |
222 |
7.00 |
3.26% |
106,096 |
| APTD |
Aptitude |
242.00p |
242 |
0.00 |
0% |
2,088 |
| ARR |
Aurora Uk Alpha |
231.00p |
231 |
-4.00 |
-1.7% |
85,537 |
| ASLI |
Abrdn Euro Log |
23.10p |
23.1 |
-0.45 |
-1.91% |
932,495 |
| ATR |
Schroder Asian |
619.00p |
619 |
-2.00 |
-0.32% |
136,904 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
0.50 |
0.46% |
47,384 |
| AUSC |
Aberdeen Uk Sm. |
488.50p |
488.5 |
-5.00 |
-1.01% |
41,431 |
| AVON |
Avon Protection |
1,672.00p |
1672 |
-4.00 |
-0.24% |
9,954 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
-5.00 |
-0.35% |
2,517 |
| BERI |
Blackrock Engy |
193.00p |
193 |
0.00 |
0% |
59,640 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
4.00 |
1.3% |
41,002 |
| BGEU |
Baillie Geu |
97.60p |
97.6 |
-0.80 |
-0.81% |
25,494 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.00p |
144 |
-0.80 |
-0.55% |
204,700 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
-1.00 |
-0.48% |
104,459 |
| BIOG |
Biotech Gwth |
1,276.00p |
1276 |
-2.00 |
-0.16% |
31,046 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
427,040 |
| BOOT |
Henry Boot |
168.50p |
168.5 |
-6.50 |
-3.71% |
60,955 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
0.00 |
0% |
24,282 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.50p |
190.5 |
0.50 |
0.26% |
85,710 |
| BRLA |
Blackrock Lat A |
445.00p |
445 |
0.00 |
0% |
22,089 |
| CABP |
Cab Payments |
84.00p |
84 |
-3.00 |
-3.45% |
71,564 |
| CAPD |
Capital Limited |
116.50p |
116.5 |
3.00 |
2.64% |
169,920 |
| CARD |
Card Factory |
67.40p |
67.4 |
3.00 |
4.66% |
1,051,542 |
| CBG |
Close Bros |
443.20p |
443.2 |
-1.80 |
-0.4% |
22,311 |
| CCJI |
CC Japan Income |
242.00p |
242 |
1.00 |
0.41% |
73,938 |
| CHI |
Ct Uk High |
107.25p |
107.25 |
0.00 |
0% |
21,386 |
| CLI |
CLS Holdings |
48.40p |
48.4 |
-0.60 |
-1.22% |
171,703 |
| CLIG |
City Lon Inv |
417.00p |
417 |
5.00 |
1.21% |
18,613 |
| CNE |
Capricorn Energy PLC |
301.00p |
301 |
6.00 |
2.03% |
23,426 |
| COST |
Costain Group |
179.40p |
179.4 |
0.80 |
0.45% |
152,493 |
| CPI |
Capita |
280.00p |
280 |
-1.00 |
-0.36% |
118,886 |
| CREI |
Cust Prop Inc |
85.60p |
85.6 |
-0.60 |
-0.7% |
220,548 |
| CSN |
Chesnara |
306.00p |
306 |
-1.50 |
-0.49% |
78,101 |
| CTPE |
Ct Priv. Ord |
492.00p |
492 |
-1.00 |
-0.2% |
34,737 |
| CTUK |
Ct Uk Cap & Inc |
341.00p |
341 |
1.00 |
0.29% |
27,004 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
2.00 |
1.75% |
198,819 |
| CWR |
Ceres Power |
610.00p |
610 |
112.00 |
22.49% |
4,022,713 |
| CYN |
CQS Natural Resources Growth & Income |
394.00p |
394 |
-2.00 |
-0.51% |
58,872 |
| DFS |
Dfs Furniture Plc |
126.00p |
126 |
1.50 |
1.2% |
37,652 |
| DGI9 |
Digital 9 |
4.40p |
4.4 |
-0.10 |
-2.22% |
352,657 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
-2.00 |
-0.66% |
138,488 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
0.00 |
0% |
124,464 |
| ECEL |
Eurocell |
105.00p |
105 |
0.00 |
0% |
68,384 |
| ECOR |
Ecora Royalties PLC |
131.20p |
131.2 |
-5.80 |
-4.23% |
265,022 |
| EGL |
Ecofin Global |
279.00p |
279 |
-1.50 |
-0.53% |
161,773 |
| ENQ |
Enquest |
20.95p |
20.95 |
0.75 |
3.71% |
8,937,264 |
| ENRG |
Vh Global Ener. |
73.60p |
73.6 |
0.00 |
0% |
88,267 |
| EVOK |
Evoke Plc |
42.60p |
42.6 |
1.60 |
3.9% |
986,530 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
2.00 |
0.32% |
22,372 |
| FCH |
Funding Circle |
150.60p |
150.6 |
-1.60 |
-1.05% |
164,446 |
| FDM |
FDM Group |
106.00p |
106 |
-1.40 |
-1.3% |
101,083 |
| FORT |
Forterra |
159.20p |
159.2 |
1.60 |
1.02% |
59,723 |
| FOXT |
Foxtons |
45.20p |
45.2 |
1.25 |
2.84% |
262,748 |
| FSJ |
James Fisher and Sons |
454.00p |
454 |
1.00 |
0.22% |
2,795 |
| FSTA |
Fuller Smith & Turner |
630.00p |
630 |
-14.00 |
-2.17% |
1,216 |
| GABI |
Gcp Asset Bckd |
62.80p |
62.8 |
0.80 |
1.29% |
29,147 |
| GFRD |
Galliford Try |
515.00p |
515 |
-6.00 |
-1.15% |
38,728 |
| GLE |
MJGleeson |
232.00p |
232 |
1.00 |
0.43% |
62,044 |
| GMS |
Gulf Marine Services |
18.80p |
18.8 |
0.22 |
1.18% |
1,487,522 |
| GOT |
Gotech Group |
335.00p |
335 |
0.00 |
0% |
329 |
| GSF |
Gore Street En. |
54.00p |
54 |
0.00 |
0% |
130,548 |
| GYM |
Gym Grp |
179.00p |
179 |
1.50 |
0.85% |
18,804 |
| HEAD |
Headlam |
32.50p |
32.5 |
0.00 |
0% |
825,798 |
| HFD |
Halfords |
146.80p |
146.8 |
13.00 |
9.72% |
1,786,467 |
| HFEL |
Hend.far East |
263.00p |
263 |
3.00 |
1.15% |
461,481 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
0.50 |
0.26% |
183,908 |
| HLCL |
Helical Bar |
188.60p |
188.6 |
4.60 |
2.5% |
18,515 |
| HSW |
Hostelworld |
108.50p |
108.5 |
0.00 |
0% |
13,351 |
| IBT |
Int.biotech. |
958.00p |
958 |
14.00 |
1.48% |
16,178 |
| IGC |
India Cap |
156.00p |
156 |
-1.00 |
-0.64% |
39,384 |
| IGET |
Invesco Gl Eq |
387.00p |
387 |
7.00 |
1.84% |
301,313 |
| INOV |
Schroders Capital Global Innovation Trust |
15.35p |
15.35 |
0.35 |
2.33% |
314,241 |
| IPF |
Inter. Pers. |
247.00p |
247 |
0.00 |
0% |
805,211 |
| JAGI |
Jp Morg.as |
542.00p |
542 |
10.00 |
1.88% |
63,117 |
| JARA |
Jpmorgan Global |
82.40p |
82.4 |
0.00 |
0% |
1,369 |
| JCGI |
Jp Morg.chin |
280.50p |
280.5 |
1.00 |
0.36% |
40,554 |
| JCH |
Jpmorgan Clav |
880.00p |
880 |
-4.00 |
-0.45% |
54,230 |
| JEGI |
Jpmorgan Euro. |
136.40p |
136.4 |
-0.80 |
-0.58% |
330,847 |
| JEMI |
Jpmorgan Emgdi |
192.00p |
192 |
1.50 |
0.79% |
224,170 |
| JUGI |
Jpm Uk Sml Cap |
324.00p |
324 |
0.50 |
0.15% |
71,031 |
| JUSC |
Jpmorg.us |
414.50p |
414.5 |
-1.00 |
-0.24% |
30,234 |
| KMR |
Kenmare Resources |
231.50p |
231.5 |
0.50 |
0.22% |
14,663 |
| LIO |
Liontrust Asset Management |
267.00p |
267 |
-1.50 |
-0.56% |
346,873 |
| LSL |
Lsl Prop |
220.00p |
220 |
0.00 |
0% |
3,494 |
| LTI |
Lindsell Train |
£5.90 |
5.9 |
-0.10 |
-1.67% |
16,720 |
| LUCE |
Luceco Plc |
219.00p |
219 |
3.00 |
1.39% |
126,076 |
| LWI |
Lowland Inv. |
166.50p |
166.5 |
0.00 |
0% |
83,171 |
| MACF |
Macfarlane Grp. |
62.70p |
62.7 |
-1.40 |
-2.18% |
114,603 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
0.00 |
0% |
5,407 |
| MARS |
Marstons |
51.30p |
51.3 |
1.00 |
1.99% |
477,831 |
| MCB |
Mcbride |
159.40p |
159.4 |
-2.00 |
-1.24% |
14,882 |
| MER |
Mears |
391.50p |
391.5 |
0.50 |
0.13% |
161,084 |
| MGCI |
M&g Credit Inc. |
89.40p |
89.4 |
-1.20 |
-1.32% |
451,454 |
| MMIT |
Mobius Investm. |
153.00p |
153 |
0.00 |
0% |
53,132 |
| MNL |
Manchester&lon. |
916.00p |
916 |
12.00 |
1.33% |
23,544 |
| MOTR |
Motorpoint |
129.00p |
129 |
1.50 |
1.18% |
519 |
| MTE |
Montanaro |
167.00p |
167 |
-1.00 |
-0.6% |
47,905 |
| MTU |
Montanaro Uk |
103.00p |
103 |
0.00 |
0% |
48,897 |
| MWY |
Mid Wynd International Investment Trust |
724.00p |
724 |
-4.00 |
-0.55% |
16,209 |
| NAIT |
North American |
406.00p |
406 |
-1.00 |
-0.25% |
29,940 |
| NAVF |
Nippon Active Value |
231.00p |
231 |
-3.00 |
-1.28% |
72,532 |
| NCYF |
Cqs New C.h.y.f |
50.90p |
50.9 |
-0.70 |
-1.36% |
1,974,928 |
| NRR |
NewRiver |
74.50p |
74.5 |
0.00 |
0% |
156,476 |
| NXR |
Norcros |
285.00p |
285 |
0.00 |
0% |
93,691 |
| OIG |
Oryx International Growth |
1,262.50p |
1262.5 |
0.00 |
0% |
2,307 |
| OIT |
Odyssean Inves. |
191.00p |
191 |
2.00 |
1.06% |
12,338 |
| ORIT |
Octopus Energy |
60.10p |
60.1 |
0.00 |
0% |
668,769 |
| OTB |
On The Beach |
161.00p |
161 |
-2.40 |
-1.47% |
150,600 |
| OXB |
Oxford Biomedica |
596.00p |
596 |
-5.00 |
-0.83% |
34,584 |
| PAC |
Pacific Assets Trust |
389.00p |
389 |
0.00 |
0% |
15,691 |
| PBEE |
Pensionbee |
147.00p |
147 |
-1.00 |
-0.68% |
7,859 |
| PCA |
Palace Capital |
168.00p |
168 |
-2.00 |
-1.18% |
6,999 |
| PCGH |
Polar Cap Glbl |
368.50p |
368.5 |
-3.00 |
-0.81% |
167,662 |
| PCTN |
Picton Prop |
76.30p |
76.3 |
-1.30 |
-1.68% |
341,142 |
| PDL |
Petra Diamonds |
17.75p |
17.75 |
-0.65 |
-3.53% |
10,943 |
| PHAR |
Pharos Energy |
28.40p |
28.4 |
0.10 |
0.35% |
150,063 |
| PINE |
Pinewood Technologies Group |
242.00p |
242 |
6.50 |
2.76% |
128,522 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
0.00 |
0% |
77,391 |
| PRTC |
PureTech |
130.00p |
130 |
0.00 |
0% |
570,937 |
| PRV |
Porvair |
716.00p |
716 |
6.00 |
0.85% |
6,772 |
| PSDL |
Phoenix Spree D |
175.00p |
175 |
-1.50 |
-0.85% |
9,924 |
| PZC |
Pz Cussons |
76.70p |
76.7 |
-1.20 |
-1.54% |
155,976 |
| RCH |
Reach Plc |
64.20p |
64.2 |
0.00 |
0% |
753,905 |
| REC |
Record |
54.80p |
54.8 |
0.00 |
0% |
97,518 |
| RECI |
Real Est.cred |
119.00p |
119 |
-0.50 |
-0.42% |
64,382 |
| RESI |
Residential Sec |
52.80p |
52.8 |
0.20 |
0.38% |
62,788 |
| RGL |
Regional Reit |
86.80p |
86.8 |
0.00 |
0% |
70,344 |
| RIII |
Rights &iss. |
2,100.00p |
2100 |
0.00 |
0% |
2,997 |
| RMII |
Rm Infra Inc |
62.80p |
62.8 |
-0.50 |
-0.79% |
1 |
| RNK |
Rank Group Plc |
97.00p |
97 |
-2.70 |
-2.71% |
72,445 |
| RSE |
Riverstone Energy |
600.00p |
600 |
0.00 |
0% |
1,050 |
| RWA |
Robert Walters |
92.40p |
92.4 |
-2.00 |
-2.12% |
17,197 |
| SAGA |
Saga |
588.00p |
588 |
-9.00 |
-1.51% |
95,982 |
| SBRE |
Sabre Insurance Group |
149.20p |
149.2 |
-3.20 |
-2.1% |
155,539 |
| SCF |
Schroder Income Growth Fund |
348.00p |
348 |
-6.00 |
-1.69% |
21,820 |
| SCP |
Schroder UK Mid & Small Cap Fund |
713.00p |
713 |
0.00 |
0% |
7,683 |
| SDY |
Speedy Hire |
19.82p |
19.82 |
-0.28 |
-1.39% |
101,646 |
| SEC |
Strategic Eqty |
354.00p |
354 |
9.00 |
2.61% |
21,445 |
| SERE |
Schroder Eur.r |
60.60p |
60.6 |
0.60 |
1% |
22,087 |
| SFR |
Severfield |
26.80p |
26.8 |
0.00 |
0% |
42,168 |
| SHI |
SIG |
8.00p |
8 |
0.23 |
2.96% |
57,617 |
| SJG |
Schroder Japan |
338.00p |
338 |
1.00 |
0.3% |
44,618 |
| SMIF |
Twentyfour Sel |
84.50p |
84.5 |
0.40 |
0.48% |
380,453 |
| SNWS |
Smiths News |
69.00p |
69 |
1.80 |
2.68% |
130,714 |
| SOHO |
Social Housing |
72.80p |
72.8 |
-0.20 |
-0.27% |
129,584 |
| SREI |
Schroder Real Estate Investment Trust |
47.30p |
47.3 |
-0.20 |
-0.42% |
369,360 |
| SSIT |
Seraphim Sp |
216.00p |
216 |
10.00 |
4.85% |
1,447,795 |
| SST |
Scottish Oriental Smaller Companies Trust |
262.00p |
262 |
-6.00 |
-2.24% |
7,312 |
| STB |
Secure Trust |
1,238.00p |
1238 |
-20.00 |
-1.59% |
7,746 |
| STS |
Sts Global Inc |
221.00p |
221 |
0.00 |
0% |
49,448 |
| STVG |
Stvg |
104.00p |
104 |
0.00 |
0% |
5,178 |
| SUS |
S & U |
1,880.00p |
1880 |
0.00 |
0% |
997 |
| SYNT |
Synthomer |
46.45p |
46.45 |
1.35 |
2.99% |
350,082 |
| TET |
Treatt |
299.50p |
299.5 |
94.00 |
45.74% |
6,182,869 |
| TLW |
Tullow Oil |
13.22p |
13.22 |
0.32 |
2.48% |
20,146,608 |
| TMIP |
Taylor Maritim |
60.00p |
60 |
0.00 |
0% |
56,815 |
| TPT |
Topps Tiles |
35.40p |
35.4 |
0.00 |
0% |
93,471 |
| TRI |
Trifast |
63.00p |
63 |
-3.00 |
-4.55% |
306,921 |
| TTG |
Tt Electronics |
117.20p |
117.2 |
-0.20 |
-0.17% |
6,836 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
3.00 |
1.05% |
43,672 |
| ULTP |
Ultimate Products |
45.00p |
45 |
-0.20 |
-0.44% |
88,304 |
| VANQ |
Vanquis Banking |
109.80p |
109.8 |
0.20 |
0.18% |
63,868 |
| VID |
Videndum Plc |
390.00p |
390 |
0.00 |
0% |
2,381 |
| VIP |
Vipera |
208.00p |
208 |
-5.00 |
-2.35% |
6,373 |
| VNH |
Vietnam Holdings |
363.00p |
363 |
-4.50 |
-1.22% |
145,260 |
| VP. |
Vp |
499.00p |
499 |
-1.00 |
-0.2% |
1,383 |
| VSL |
Vpc Specialty |
12.60p |
12.6 |
0.60 |
5% |
13,238 |
| WIX |
Wickes Group P. |
202.50p |
202.5 |
-3.00 |
-1.46% |
186,317 |
| XAR |
Xaar |
142.00p |
142 |
0.00 |
0% |
977 |
| XPP |
Xp Power |
1,668.00p |
1668 |
82.00 |
5.17% |
71,333 |
| ZTF |
Zotefoams Plc |
395.00p |
395 |
0.00 |
0% |
42,804 |