| AAIF |
Aberd Asia Inc |
254.00p |
254 |
2.00 |
0.79% |
432,862 |
| AAS |
Aberdeen Asia |
363.00p |
363 |
2.00 |
0.55% |
107,918 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
0.55 |
2.04% |
459,591 |
| AEI |
Aberdeen Eq.inc |
384.00p |
384 |
4.00 |
1.06% |
69,920 |
| AEP |
Anglo-Eastern Plantations |
1,360.00p |
1360 |
-10.00 |
-0.73% |
24,538 |
| AEWU |
Aew Uk Reit |
104.40p |
104.4 |
0.60 |
0.58% |
88,673 |
| AGVI |
Aberf Geared |
86.00p |
86 |
0.00 |
0% |
67,441 |
| AIE |
Ashoka India Equity Investment Trust Plc |
279.50p |
279.5 |
2.50 |
0.9% |
561,259 |
| AJOT |
Avi Japan Oppo. |
164.50p |
164.5 |
-0.50 |
-0.3% |
134,028 |
| ANII |
Ab New India |
820.00p |
820 |
12.00 |
1.49% |
54,778 |
| API |
Abrdn Property |
2.00p |
2 |
0.00 |
0% |
7,948,306 |
| APN |
Applied Nutri |
173.40p |
173.4 |
6.60 |
3.96% |
2,497,423 |
| APTD |
Aptitude |
282.00p |
282 |
2.00 |
0.71% |
7,281 |
| ARR |
Aurora Uk Alpha |
258.00p |
258 |
3.00 |
1.18% |
89,595 |
| ASLI |
Abrdn Euro Log |
35.80p |
35.8 |
0.15 |
0.42% |
973,747 |
| ATR |
Schroder Asian |
564.00p |
564 |
4.00 |
0.71% |
217,731 |
| AUGM |
Augmentum Fint. |
85.00p |
85 |
-0.40 |
-0.47% |
114,743 |
| AUSC |
Abrdn Uk Small |
487.50p |
487.5 |
0.50 |
0.1% |
493,490 |
| AVON |
Avon Protection |
1,858.00p |
1858 |
-36.00 |
-1.9% |
35,476 |
| BASC |
Brown Advisory |
1,320.00p |
1320 |
5.00 |
0.38% |
24,578 |
| BERI |
Blackrock Engy |
146.50p |
146.5 |
2.00 |
1.38% |
301,588 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
-3.00 |
-0.97% |
54,625 |
| BGEU |
Baillie Geu |
104.50p |
104.5 |
0.00 |
0% |
264,001 |
| BGS |
Baillie Gifford Shin Nippon PLC |
123.60p |
123.6 |
-0.80 |
-0.64% |
1,092,383 |
| BGUK |
Baillie Gifford |
198.00p |
198 |
3.50 |
1.8% |
275,790 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
20.00 |
1.68% |
62,323 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
1.00 |
0.58% |
463,781 |
| BOOT |
Henry Boot |
222.00p |
222 |
-1.00 |
-0.45% |
37,105 |
| BRAI |
Blackrock Ait |
214.00p |
214 |
1.00 |
0.47% |
120,393 |
| BRFI |
Blackrock Frontiers Investment Trust |
173.00p |
173 |
1.00 |
0.58% |
307,027 |
| BRLA |
Blackrock Lat A |
396.00p |
396 |
10.50 |
2.72% |
36,765 |
| CABP |
Cab Payments |
51.50p |
51.5 |
0.50 |
0.98% |
195,043 |
| CAPD |
Capital Limited |
112.50p |
112.5 |
-1.50 |
-1.32% |
45,334 |
| CARD |
Card Factory |
96.00p |
96 |
0.50 |
0.52% |
554,654 |
| CBG |
Close Bros |
401.00p |
401 |
-11.00 |
-2.67% |
386,393 |
| CCJI |
CC Japan Income |
216.00p |
216 |
1.00 |
0.47% |
132,695 |
| CHI |
Ct Uk High |
108.00p |
108 |
-0.50 |
-0.46% |
588,134 |
| CLI |
CLS Holdings |
55.00p |
55 |
-2.00 |
-3.51% |
197,253 |
| CLIG |
City Lon Inv |
359.00p |
359 |
1.00 |
0.28% |
69,018 |
| CNE |
Capricorn Energy PLC |
200.00p |
200 |
3.60 |
1.83% |
5,498 |
| COST |
Costain Group |
144.80p |
144.8 |
-1.00 |
-0.69% |
1,517,695 |
| CPI |
Capita |
320.00p |
320 |
5.50 |
1.75% |
228,785 |
| CREI |
Cust Prop Inc |
78.80p |
78.8 |
-0.20 |
-0.25% |
465,652 |
| CSN |
Chesnara |
271.50p |
271.5 |
3.50 |
1.31% |
733,765 |
| CTPE |
Ct Priv. Ord |
475.00p |
475 |
4.00 |
0.85% |
98,057 |
| CTUK |
Ct Uk Cap & Inc |
331.00p |
331 |
2.00 |
0.61% |
70,781 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
0.25 |
0.21% |
280,236 |
| CWR |
Ceres Power |
368.00p |
368 |
4.40 |
1.21% |
1,811,389 |
| CYN |
CQS Natural Resources Growth & Income |
288.00p |
288 |
1.00 |
0.35% |
116,349 |
| DFS |
Dfs Furn |
161.00p |
161 |
1.00 |
0.63% |
127,844 |
| DGI9 |
Digital 9 |
7.80p |
7.8 |
-0.02 |
-0.25% |
1,302,513 |
| DIG |
Dunedin Inc. |
293.00p |
293 |
1.00 |
0.34% |
179,400 |
| DIVI |
Diverse Income Trust |
103.00p |
103 |
0.50 |
0.49% |
101,179 |
| ECEL |
Eurocell |
117.50p |
117.5 |
-1.00 |
-0.84% |
109,634 |
| ECOR |
Ecora Res. |
94.00p |
94 |
2.30 |
2.51% |
875,255 |
| EGL |
Ecofin Global |
234.00p |
234 |
-1.00 |
-0.43% |
113,730 |
| ENQ |
Enquest |
11.74p |
11.74 |
0.24 |
2.09% |
889,458 |
| ENRG |
Vh Global Ener. |
58.00p |
58 |
-2.00 |
-3.33% |
1,449,199 |
| EVOK |
Evoke Plc |
34.10p |
34.1 |
-1.60 |
-4.48% |
3,310,901 |
| FAS |
Fidelity Asian Values |
604.00p |
604 |
8.00 |
1.34% |
46,661 |
| FCH |
Funding Circle |
119.20p |
119.2 |
-1.80 |
-1.49% |
185,663 |
| FDM |
FDM Group |
135.00p |
135 |
0.00 |
0% |
220,774 |
| FJV |
Fidelity Japan Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| FORT |
Forterra |
174.60p |
174.6 |
1.60 |
0.92% |
570,573 |
| FOXT |
Foxtons |
54.00p |
54 |
1.00 |
1.89% |
339,291 |
| FSJ |
James Fisher and Sons |
393.00p |
393 |
18.00 |
4.8% |
47,985 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
4.00 |
0.62% |
29,734 |
| GABI |
Gcp Asset Bckd |
69.40p |
69.4 |
3.00 |
4.48% |
310,727 |
| GFRD |
Galliford Try |
478.50p |
478.5 |
2.00 |
0.42% |
124,481 |
| GLE |
MJGleeson |
363.00p |
363 |
-7.00 |
-1.89% |
72,192 |
| GMS |
Gulf Marine Services |
15.46p |
15.46 |
0.16 |
1.05% |
718,458 |
| GOT |
Gotech Group |
336.00p |
336 |
5.00 |
1.52% |
27,871 |
| GSF |
Gore Street En. |
61.20p |
61.2 |
0.10 |
0.16% |
1,728,375 |
| GYM |
Gym Grp |
135.60p |
135.6 |
0.60 |
0.44% |
135,248 |
| HEAD |
Headlam |
56.00p |
56 |
5.00 |
9.8% |
1,055,220 |
| HFD |
Halfords |
136.40p |
136.4 |
0.40 |
0.29% |
1,223,053 |
| HFEL |
Hend.far East |
236.00p |
236 |
1.00 |
0.43% |
312,890 |
| HHI |
Henderson High Income Trust |
180.50p |
180.5 |
0.50 |
0.28% |
205,426 |
| HLCL |
Helical Bar |
194.80p |
194.8 |
-3.00 |
-1.52% |
172,837 |
| HSW |
Hostelworld |
126.50p |
126.5 |
1.50 |
1.2% |
21,588 |
| IBT |
Int.biotech. |
908.00p |
908 |
14.00 |
1.57% |
66,283 |
| IGC |
India Cap |
178.00p |
178 |
-0.50 |
-0.28% |
136,799 |
| IGET |
Invesco Gl Eq |
357.00p |
357 |
0.00 |
0% |
72,284 |
| INOV |
Schroders Capital Global Innovation Trust |
14.175p |
14.175 |
0.075 |
0.53% |
442,789 |
| IPF |
Inter. Pers. |
206.00p |
206 |
-2.00 |
-0.96% |
786,546 |
| JAGI |
Jp Morg.as |
443.50p |
443.5 |
4.50 |
1.03% |
186,928 |
| JARA |
Jpmorgan Global |
77.60p |
77.6 |
0.00 |
0% |
261,061 |
| JCGI |
Jp Morg.chin |
281.50p |
281.5 |
-0.50 |
-0.18% |
607,660 |
| JCH |
Jpmorgan Clav |
820.00p |
820 |
4.00 |
0.49% |
68,536 |
| JEGI |
Jpmorgan Euro. |
134.00p |
134 |
1.00 |
0.75% |
831,839 |
| JEMI |
Jpmorgan Glob |
166.50p |
166.5 |
2.50 |
1.52% |
728,696 |
| JUGI |
Jpm Uk Sml Cap |
307.50p |
307.5 |
-2.50 |
-0.81% |
168,319 |
| JUSC |
Jpmorg.us |
376.00p |
376 |
7.00 |
1.9% |
137,080 |
| KMR |
Kenmare Resources |
267.00p |
267 |
3.00 |
1.14% |
74,233 |
| LABS |
Life Science |
37.50p |
37.5 |
0.00 |
0% |
522,832 |
| LIO |
Liontrust Asset Management |
287.50p |
287.5 |
4.50 |
1.59% |
1,073,217 |
| LSL |
Lsl Prop |
235.00p |
235 |
-2.00 |
-0.84% |
62,361 |
| LTI |
Lindsell Train |
£6.90 |
6.9 |
0.05 |
0.74% |
25,133 |
| LUCE |
Luceco |
132.40p |
132.4 |
0.80 |
0.61% |
180,024 |
| LWI |
Lowland Inv. |
152.00p |
152 |
1.00 |
0.66% |
433,280 |
| MACF |
Macfarlane Grp. |
63.60p |
63.6 |
-0.40 |
-0.63% |
440,677 |
| MAJE |
Majedie Inv. |
248.00p |
248 |
-1.00 |
-0.4% |
25,117 |
| MARS |
Marstons |
47.75p |
47.75 |
-0.05 |
-0.1% |
2,028,617 |
| MCB |
Mcbride |
127.00p |
127 |
16.40 |
14.83% |
1,641,562 |
| MER |
Mears |
354.00p |
354 |
0.50 |
0.14% |
192,119 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
0.40 |
0.43% |
140,860 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
2.00 |
1.46% |
178,717 |
| MNL |
Manchester&lon. |
830.00p |
830 |
32.00 |
4.01% |
68,997 |
| MOTR |
Motorpoint |
133.50p |
133.5 |
0.25 |
0.18% |
132,713 |
| MTE |
Montanaro |
165.00p |
165 |
0.50 |
0.3% |
316,932 |
| MTU |
Montanaro Uk |
98.80p |
98.8 |
1.00 |
1.02% |
389,784 |
| MWY |
Mid Wynd International Investment Trust |
772.00p |
772 |
6.00 |
0.78% |
90,015 |
| NAIT |
North American |
359.00p |
359 |
3.00 |
0.84% |
175,226 |
| NAVF |
Nippon Active Value |
202.00p |
202 |
1.00 |
0.5% |
66,087 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.60 |
1.19% |
773,219 |
| NRR |
NewRiver |
67.90p |
67.9 |
-0.20 |
-0.29% |
491,718 |
| NXR |
Norcros |
304.00p |
304 |
12.00 |
4.11% |
128,160 |
| OCN |
Ocean Wilsons |
1,145.00p |
1145 |
15.00 |
1.33% |
4,944 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
42.50 |
3.5% |
584 |
| OIT |
Odyssean Inves. |
166.00p |
166 |
3.50 |
2.15% |
36,596 |
| ORIT |
Octopus Energy |
58.20p |
58.2 |
0.20 |
0.34% |
561,633 |
| OTB |
On The Beach |
185.60p |
185.6 |
-4.20 |
-2.21% |
1,167,988 |
| OXB |
Oxford Biomedica |
607.00p |
607 |
13.00 |
2.19% |
150,912 |
| PAC |
Pacific Assets Trust |
372.00p |
372 |
1.00 |
0.27% |
202,551 |
| PBEE |
Pensionbee |
157.50p |
157.5 |
1.00 |
0.64% |
11,887 |
| PCA |
Palace Capital |
210.00p |
210 |
5.00 |
2.44% |
15,789 |
| PCGH |
Polar Cap Glbl |
414.00p |
414 |
4.00 |
0.98% |
2,557,031 |
| PCTN |
Picton Prop |
73.70p |
73.7 |
-0.20 |
-0.27% |
1,707,357 |
| PDL |
Petra Diamonds |
16.65p |
16.65 |
-0.15 |
-0.89% |
39,406 |
| PHAR |
Pharos Energy |
20.70p |
20.7 |
1.00 |
5.08% |
444,261 |
| PINE |
Pinewood Technologies Group |
349.00p |
349 |
15.00 |
4.49% |
354,938 |
| PINT |
Pantheon Infrastructure |
104.00p |
104 |
0.50 |
0.48% |
1,085,508 |
| PRTC |
PureTech |
122.40p |
122.4 |
-1.80 |
-1.45% |
311,741 |
| PRV |
Porvair |
774.00p |
774 |
8.00 |
1.04% |
4,312 |
| PSDL |
Phoenix Spree D |
161.00p |
161 |
1.00 |
0.62% |
1,121 |
| PZC |
Pz Cussons |
79.00p |
79 |
10.90 |
16.01% |
3,451,074 |
| RCH |
Reach Plc |
53.80p |
53.8 |
0.20 |
0.37% |
3,096,804 |
| REC |
Record |
55.00p |
55 |
-2.40 |
-4.18% |
356,119 |
| RECI |
Real Est.cred |
122.00p |
122 |
-0.50 |
-0.41% |
360,661 |
| RESI |
Residential Sec |
56.20p |
56.2 |
0.00 |
0% |
951,218 |
| RGL |
Regional Reit |
101.00p |
101 |
-0.20 |
-0.2% |
292,311 |
| RIII |
Rights &iss. |
1,990.00p |
1990 |
-22.50 |
-1.11% |
3,533 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.50 |
0.79% |
9,291 |
| RNK |
Rank Group Plc |
109.00p |
109 |
1.80 |
1.68% |
152,867 |
| RSE |
Riverstone Energy |
710.00p |
710 |
2.50 |
0.35% |
1,522 |
| RWA |
Robert Walters |
126.50p |
126.5 |
-1.50 |
-1.17% |
21,778 |
| SAGA |
Saga |
252.00p |
252 |
2.00 |
0.8% |
145,906 |
| SBRE |
Sabre Insurance Group |
126.60p |
126.6 |
-1.80 |
-1.4% |
97,531 |
| SCF |
Schroder Income Growth Fund |
331.00p |
331 |
1.00 |
0.3% |
67,703 |
| SCP |
Schroder UK Mid & Small Cap Fund |
670.00p |
670 |
2.00 |
0.3% |
27,772 |
| SDY |
Speedy Hire |
26.50p |
26.5 |
0.00 |
0% |
231,798 |
| SEC |
Strategic Eqty |
383.00p |
383 |
7.00 |
1.86% |
1,289 |
| SERE |
Schroder Eur.r |
64.80p |
64.8 |
1.90 |
3.08% |
86,681 |
| SFR |
Severfield |
28.10p |
28.1 |
0.10 |
0.36% |
139,469 |
| SHI |
SIG |
8.65p |
8.65 |
-0.035 |
-0.4% |
790,286 |
| SHRS |
Shires Inc. |
286.00p |
286 |
2.00 |
0.71% |
48,548 |
| SJG |
Schroder Japan |
299.00p |
299 |
4.00 |
1.36% |
474,654 |
| SMIF |
Twentyfour Sel |
86.00p |
86 |
-0.40 |
-0.46% |
724,499 |
| SNWS |
Smiths News |
68.80p |
68.8 |
0.20 |
0.29% |
1,105,616 |
| SOHO |
Social Housing |
66.40p |
66.4 |
-0.30 |
-0.45% |
421,384 |
| SREI |
Schroder Real Estate Investment Trust |
53.80p |
53.8 |
0.20 |
0.37% |
743,638 |
| SSIT |
Seraphim Sp |
79.00p |
79 |
1.00 |
1.28% |
509,063 |
| SST |
Scottish Oriental Smaller Companies Trust |
282.00p |
282 |
0.00 |
0% |
58,650 |
| STB |
Secure Trust |
1,010.00p |
1010 |
-10.00 |
-0.98% |
81,207 |
| STS |
Sts Global Inc |
236.00p |
236 |
0.00 |
0% |
76,611 |
| STVG |
Stvg |
106.50p |
106.5 |
-0.50 |
-0.47% |
9,382 |
| SUS |
S & U |
1,885.00p |
1885 |
35.00 |
1.89% |
5,589 |
| SWEF |
Starwood Eur |
87.00p |
87 |
0.75 |
0.86% |
71,960 |
| SYNT |
Synthomer |
49.10p |
49.1 |
-1.10 |
-2.19% |
347,454 |
| TET |
Treatt |
213.00p |
213 |
-6.00 |
-2.74% |
86,672 |
| TLW |
Tullow Oil |
8.53p |
8.53 |
0.30 |
3.65% |
5,990,146 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
1.40 |
2.17% |
52,281 |
| TPT |
Topps Tiles |
36.40p |
36.4 |
-0.80 |
-2.15% |
383,532 |
| TRI |
Trifast |
74.80p |
74.8 |
-0.60 |
-0.8% |
7,985 |
| TTG |
Tt Electronics |
136.00p |
136 |
3.00 |
2.26% |
1,118,555 |
| UEM |
Utilico Emerging Markets |
264.00p |
264 |
0.00 |
0% |
202,167 |
| ULTP |
Ultimate Products |
60.00p |
60 |
1.50 |
2.53% |
21,403 |
| VANQ |
Vanquis Banking |
111.00p |
111 |
0.00 |
0% |
609,202 |
| VID |
Videndum Plc |
36.00p |
36 |
0.60 |
1.69% |
78,587 |
| VIP |
Vipera |
189.50p |
189.5 |
0.00 |
0% |
2,320 |
| VNH |
Vietnam Holdings |
398.00p |
398 |
3.50 |
0.88% |
12,101 |
| VP. |
Vp |
584.00p |
584 |
7.00 |
1.23% |
30,871 |
| VSL |
Vpc Specialty |
15.65p |
15.65 |
0.175 |
1.09% |
7,090 |
| WIX |
Wickes Group P. |
215.00p |
215 |
1.50 |
0.7% |
317,110 |
| XAR |
Xaar |
123.00p |
123 |
7.50 |
6.49% |
5,144 |
| XPP |
Xp Power |
920.00p |
920 |
-5.00 |
-0.54% |
37,169 |
| ZTF |
Zotefoams Plc |
420.00p |
420 |
20.00 |
5% |
119,648 |