| AAIF |
Aberd Asia Inc |
255.00p |
255 |
-3.50 |
-1.35% |
514,801 |
| AAS |
Aberdeen Asia |
365.00p |
365 |
-5.00 |
-1.35% |
265,449 |
| ADIG |
Abrdn Di&g |
45.90p |
45.9 |
-0.30 |
-0.65% |
1,402,384 |
| AEI |
Aberdeen Eq.inc |
380.00p |
380 |
-4.50 |
-1.17% |
64,038 |
| AEP |
Anglo-Eastern Plantations |
1,310.00p |
1310 |
35.00 |
2.75% |
38,417 |
| AEWU |
Aew Uk Reit |
104.20p |
104.2 |
0.20 |
0.19% |
435,850 |
| AGVI |
Aberf Geared |
84.50p |
84.5 |
0.50 |
0.6% |
71,296 |
| AIE |
Ashoka India Equity Investment Trust Plc |
272.50p |
272.5 |
-0.50 |
-0.18% |
308,386 |
| AJOT |
Avi Japan Oppo. |
168.00p |
168 |
-1.00 |
-0.59% |
212,740 |
| ANII |
Ab New India |
794.00p |
794 |
0.00 |
0% |
59,866 |
| API |
Abrdn Property |
1.98p |
1.98 |
0.08 |
4.21% |
2,419,875 |
| APN |
Applied Nutri |
182.00p |
182 |
4.00 |
2.25% |
149,250 |
| APTD |
Aptitude |
285.00p |
285 |
-8.00 |
-2.73% |
31,871 |
| ARR |
Aurora Uk Alpha |
255.00p |
255 |
-1.00 |
-0.39% |
120,595 |
| ASLI |
Abrdn Euro Log |
35.65p |
35.65 |
0.05 |
0.14% |
1,077,293 |
| ATR |
Schroder Asian |
562.00p |
562 |
-4.00 |
-0.71% |
233,667 |
| AUGM |
Augmentum Fint. |
88.20p |
88.2 |
-1.40 |
-1.56% |
819,630 |
| AUSC |
Abrdn Uk Small |
497.00p |
497 |
-7.00 |
-1.39% |
318,951 |
| AVON |
Avon Protection |
1,864.00p |
1864 |
8.00 |
0.43% |
42,146 |
| BASC |
Brown Advisory |
1,320.00p |
1320 |
-15.00 |
-1.12% |
35,105 |
| BERI |
Blackrock Engy |
143.50p |
143.5 |
-1.00 |
-0.69% |
160,700 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
-4.00 |
-1.27% |
177,303 |
| BGEU |
Baillie Geu |
103.50p |
103.5 |
-1.00 |
-0.96% |
338,790 |
| BGS |
Baillie Gifford Shin Nippon PLC |
126.00p |
126 |
-0.20 |
-0.16% |
515,887 |
| BGUK |
Baillie Gifford |
198.50p |
198.5 |
-3.50 |
-1.73% |
323,949 |
| BIOG |
Biotech Gwth |
1,065.00p |
1065 |
-20.00 |
-1.84% |
131,028 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-0.50 |
-0.29% |
262,039 |
| BOOT |
Henry Boot |
221.00p |
221 |
0.00 |
0% |
30,582 |
| BRAI |
Blackrock Ait |
220.00p |
220 |
-2.50 |
-1.12% |
179,923 |
| BRFI |
Blackrock Frontiers Investment Trust |
174.00p |
174 |
0.00 |
0% |
190,010 |
| BRLA |
Blackrock Lat A |
382.00p |
382 |
-2.50 |
-0.65% |
74,096 |
| CABP |
Cab Payments |
51.00p |
51 |
0.10 |
0.2% |
90,727 |
| CAPD |
Capital Limited |
117.50p |
117.5 |
-0.50 |
-0.42% |
100,828 |
| CARD |
Card Factory |
97.50p |
97.5 |
-0.20 |
-0.2% |
421,498 |
| CBG |
Close Bros |
426.80p |
426.8 |
3.00 |
0.71% |
300,589 |
| CCJI |
CC Japan Income |
219.00p |
219 |
0.00 |
0% |
153,705 |
| CHI |
Ct Uk High |
105.00p |
105 |
-0.50 |
-0.47% |
53,436 |
| CLI |
CLS Holdings |
59.70p |
59.7 |
-0.20 |
-0.33% |
485,031 |
| CLIG |
City Lon Inv |
378.00p |
378 |
-7.00 |
-1.82% |
44,967 |
| CNE |
Capricorn Energy PLC |
205.50p |
205.5 |
5.50 |
2.75% |
91,525 |
| COST |
Costain Group |
147.20p |
147.2 |
-1.80 |
-1.21% |
781,630 |
| CPI |
Capita |
300.00p |
300 |
-7.50 |
-2.44% |
538,341 |
| CREI |
Cust Prop Inc |
80.50p |
80.5 |
0.60 |
0.75% |
477,086 |
| CSN |
Chesnara |
277.50p |
277.5 |
-2.50 |
-0.89% |
409,595 |
| CTPE |
Ct Priv. Ord |
476.00p |
476 |
-7.00 |
-1.45% |
84,294 |
| CTUK |
Ct Uk Cap & Inc |
334.00p |
334 |
-3.00 |
-0.89% |
62,607 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
-0.50 |
-0.43% |
420,679 |
| CWR |
Ceres Power |
354.80p |
354.8 |
-22.20 |
-5.89% |
6,318,810 |
| CYN |
CQS Natural Resources Growth & Income |
282.00p |
282 |
-4.00 |
-1.4% |
39,157 |
| DFS |
Dfs Furn |
148.00p |
148 |
-3.00 |
-1.99% |
136,647 |
| DGI9 |
Digital 9 |
8.00p |
8 |
-0.20 |
-2.44% |
6,824,923 |
| DIG |
Dunedin Inc. |
296.00p |
296 |
-3.00 |
-1% |
390,906 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
0.00 |
0% |
74,044 |
| ECEL |
Eurocell |
128.00p |
128 |
2.50 |
1.99% |
160,469 |
| ECOR |
Ecora Res. |
92.50p |
92.5 |
-2.40 |
-2.53% |
480,506 |
| EGL |
Ecofin Global |
237.00p |
237 |
3.00 |
1.28% |
1,866,095 |
| ENQ |
Enquest |
11.24p |
11.24 |
-0.42 |
-3.6% |
1,731,404 |
| ENRG |
Vh Global Ener. |
60.20p |
60.2 |
-1.20 |
-1.95% |
738,313 |
| EVOK |
Evoke Plc |
36.05p |
36.05 |
-0.30 |
-0.83% |
1,318,043 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
-6.00 |
-0.98% |
100,568 |
| FCH |
Funding Circle |
122.60p |
122.6 |
-1.60 |
-1.29% |
359,946 |
| FDM |
FDM Group |
124.00p |
124 |
-1.00 |
-0.8% |
709,571 |
| FJV |
Fidelity Japan Trust |
230.00p |
230 |
2.50 |
1.09% |
38,580 |
| FORT |
Forterra |
178.00p |
178 |
-2.00 |
-1.11% |
1,418,670 |
| FOXT |
Foxtons |
52.30p |
52.3 |
-1.90 |
-3.51% |
569,668 |
| FSJ |
James Fisher and Sons |
400.00p |
400 |
0.00 |
0% |
27,250 |
| FSTA |
Fuller Smith & Turner |
616.00p |
616 |
0.00 |
0% |
4,404 |
| GABI |
Gcp Asset Bckd |
69.00p |
69 |
1.00 |
1.47% |
154,997 |
| GFRD |
Galliford Try |
487.50p |
487.5 |
4.00 |
0.83% |
267,191 |
| GLE |
MJGleeson |
347.00p |
347 |
-1.00 |
-0.29% |
77,883 |
| GMS |
Gulf Marine Services |
15.88p |
15.88 |
-0.42 |
-2.58% |
882,746 |
| GOT |
Gotech Group |
327.00p |
327 |
-4.00 |
-1.21% |
266,598 |
| GSF |
Gore Street En. |
60.70p |
60.7 |
0.40 |
0.66% |
9,594,781 |
| GYM |
Gym Grp |
137.00p |
137 |
-2.00 |
-1.44% |
51,002 |
| HEAD |
Headlam |
52.40p |
52.4 |
3.00 |
6.07% |
316,884 |
| HFD |
Halfords |
140.60p |
140.6 |
-0.40 |
-0.28% |
307,394 |
| HFEL |
Hend.far East |
238.00p |
238 |
-4.50 |
-1.86% |
605,795 |
| HHI |
Henderson High Income Trust |
187.00p |
187 |
1.00 |
0.54% |
275,230 |
| HLCL |
Helical Bar |
208.00p |
208 |
2.50 |
1.22% |
44,113 |
| HSW |
Hostelworld |
126.50p |
126.5 |
-0.50 |
-0.39% |
68,872 |
| IBT |
Int.biotech. |
812.00p |
812 |
-28.00 |
-3.33% |
239,847 |
| IGC |
India Cap |
176.00p |
176 |
-1.00 |
-0.56% |
351,538 |
| IGET |
Invesco Gl Eq |
365.00p |
365 |
-4.00 |
-1.08% |
139,426 |
| INOV |
Schroders Capital Global Innovation Trust |
14.625p |
14.625 |
0.10 |
0.69% |
1,532,994 |
| IPF |
Inter. Pers. |
201.50p |
201.5 |
0.50 |
0.25% |
2,455,811 |
| JAGI |
Jp Morg.as |
445.00p |
445 |
-3.00 |
-0.67% |
169,223 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
0.30 |
0.39% |
362,765 |
| JCGI |
Jp Morg.chin |
293.50p |
293.5 |
-3.50 |
-1.18% |
509,629 |
| JCH |
Jpmorgan Clav |
828.00p |
828 |
-8.00 |
-0.96% |
51,469 |
| JEGI |
Jpmorgan Euro. |
131.50p |
131.5 |
-0.50 |
-0.38% |
664,874 |
| JEMI |
Jpmorgan Glob |
164.50p |
164.5 |
-1.00 |
-0.6% |
741,757 |
| JUGI |
Jpm Uk Sml Cap |
313.00p |
313 |
-0.50 |
-0.16% |
487,991 |
| JUSC |
Jpmorg.us |
372.00p |
372 |
-6.00 |
-1.59% |
237,759 |
| KMR |
Kenmare Resources |
250.00p |
250 |
2.50 |
1.01% |
65,760 |
| LABS |
Life Science |
37.70p |
37.7 |
-0.30 |
-0.79% |
269,273 |
| LIO |
Liontrust Asset Management |
302.00p |
302 |
-2.00 |
-0.66% |
177,761 |
| LSL |
Lsl Prop |
248.00p |
248 |
-2.00 |
-0.8% |
3,621,028 |
| LTI |
Lindsell Train |
£7.10 |
7.1 |
-0.01 |
-0.14% |
26,433 |
| LUCE |
Luceco |
134.00p |
134 |
0.60 |
0.45% |
271,527 |
| LWI |
Lowland Inv. |
152.50p |
152.5 |
-0.50 |
-0.33% |
2,282,557 |
| MACF |
Macfarlane Grp. |
67.40p |
67.4 |
0.00 |
0% |
511,058 |
| MAJE |
Majedie Inv. |
245.00p |
245 |
-3.00 |
-1.21% |
11,586 |
| MARS |
Marstons |
44.15p |
44.15 |
-0.35 |
-0.79% |
583,867 |
| MCB |
Mcbride |
113.20p |
113.2 |
-0.60 |
-0.53% |
131,807 |
| MER |
Mears |
358.00p |
358 |
2.00 |
0.56% |
476,524 |
| MGCI |
M&g Credit Inc. |
94.00p |
94 |
0.00 |
0% |
210,145 |
| MMIT |
Mobius Investm. |
136.50p |
136.5 |
-1.50 |
-1.09% |
149,590 |
| MNL |
Manchester&lon. |
800.00p |
800 |
-40.00 |
-4.76% |
73,517 |
| MOTR |
Motorpoint |
155.00p |
155 |
-2.00 |
-1.27% |
7,823 |
| MTE |
Montanaro |
167.00p |
167 |
-2.50 |
-1.47% |
204,242 |
| MTU |
Montanaro Uk |
99.20p |
99.2 |
-1.80 |
-1.78% |
147,833 |
| MWY |
Mid Wynd International Investment Trust |
772.00p |
772 |
-6.00 |
-0.77% |
144,496 |
| NAIT |
North American |
352.00p |
352 |
-3.00 |
-0.85% |
460,440 |
| NAVF |
Nippon Active Value |
204.00p |
204 |
3.00 |
1.49% |
138,897 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
-0.10 |
-0.2% |
1,788,046 |
| NRR |
NewRiver |
70.00p |
70 |
-0.50 |
-0.71% |
652,248 |
| NXR |
Norcros |
287.00p |
287 |
-3.00 |
-1.03% |
11,498 |
| OCN |
Ocean Wilsons |
1,130.00p |
1130 |
5.00 |
0.44% |
21,660 |
| OIG |
Oryx International Growth |
1,270.00p |
1270 |
-12.50 |
-0.97% |
6,926 |
| OIT |
Odyssean Inves. |
165.00p |
165 |
0.25 |
0.15% |
429,573 |
| ORIT |
Octopus Energy |
57.80p |
57.8 |
-0.10 |
-0.17% |
1,764,924 |
| OTB |
On The Beach |
210.00p |
210 |
0.50 |
0.24% |
489,516 |
| OXB |
Oxford Biomedica |
621.00p |
621 |
-16.00 |
-2.51% |
262,252 |
| PAC |
Pacific Assets Trust |
368.00p |
368 |
-3.00 |
-0.81% |
576,413 |
| PBEE |
Pensionbee |
158.50p |
158.5 |
-0.50 |
-0.31% |
16,199 |
| PCA |
Palace Capital |
211.50p |
211.5 |
0.00 |
0% |
4,221 |
| PCGH |
Polar Cap Glbl |
390.00p |
390 |
-2.00 |
-0.51% |
197,734 |
| PCTN |
Picton Prop |
78.50p |
78.5 |
0.20 |
0.26% |
773,901 |
| PDL |
Petra Diamonds |
19.00p |
19 |
-0.40 |
-2.06% |
448,213 |
| PHAR |
Pharos Energy |
21.00p |
21 |
0.00 |
0% |
277,980 |
| PINE |
Pinewood Technologies Group |
360.00p |
360 |
0.50 |
0.14% |
185,061 |
| PINT |
Pantheon Infrastructure |
106.00p |
106 |
-0.50 |
-0.47% |
1,664,117 |
| PRTC |
PureTech |
124.00p |
124 |
-1.60 |
-1.27% |
615,409 |
| PRV |
Porvair |
766.00p |
766 |
-10.00 |
-1.29% |
9,291 |
| PSDL |
Phoenix Spree D |
163.00p |
163 |
0.00 |
0% |
17,633 |
| PZC |
Pz Cussons |
69.90p |
69.9 |
1.40 |
2.04% |
264,442 |
| RCH |
Reach Plc |
53.10p |
53.1 |
-2.50 |
-4.5% |
3,805,730 |
| REC |
Record |
56.40p |
56.4 |
-2.40 |
-4.08% |
561,048 |
| RECI |
Real Est.cred |
122.50p |
122.5 |
-1.00 |
-0.81% |
221,369 |
| RESI |
Residential Sec |
56.60p |
56.6 |
-1.00 |
-1.74% |
59,688 |
| RGL |
Regional Reit |
105.80p |
105.8 |
-0.60 |
-0.56% |
163,851 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
-15.00 |
-0.72% |
9,864 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
-0.75 |
-1.18% |
105,303 |
| RNK |
Rank Group Plc |
113.80p |
113.8 |
0.40 |
0.35% |
335,092 |
| RSE |
Riverstone Energy |
725.00p |
725 |
-2.50 |
-0.34% |
29,267 |
| RWA |
Robert Walters |
135.00p |
135 |
-1.50 |
-1.1% |
37,238 |
| SAGA |
Saga |
259.00p |
259 |
-4.50 |
-1.71% |
286,567 |
| SBRE |
Sabre Insurance Group |
126.60p |
126.6 |
-3.00 |
-2.31% |
330,030 |
| SCF |
Schroder Income Growth Fund |
332.00p |
332 |
-2.00 |
-0.61% |
25,683 |
| SCP |
Schroder UK Mid & Small Cap Fund |
682.00p |
682 |
-4.00 |
-0.58% |
42,145 |
| SDY |
Speedy Hire |
26.00p |
26 |
-0.35 |
-1.33% |
372,725 |
| SEC |
Strategic Eqty |
379.00p |
379 |
2.00 |
0.53% |
40,561 |
| SERE |
Schroder Eur.r |
63.20p |
63.2 |
-0.20 |
-0.32% |
195,172 |
| SFR |
Severfield |
29.20p |
29.2 |
-0.70 |
-2.34% |
255,524 |
| SHI |
SIG |
8.87p |
8.87 |
-0.19 |
-2.1% |
476,464 |
| SHRS |
Shires Inc. |
290.00p |
290 |
2.50 |
0.87% |
55,490 |
| SJG |
Schroder Japan |
306.00p |
306 |
0.00 |
0% |
181,393 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
0.00 |
0% |
837,086 |
| SNWS |
Smiths News |
66.60p |
66.6 |
-0.20 |
-0.3% |
351,387 |
| SOHO |
Social Housing |
68.30p |
68.3 |
0.10 |
0.15% |
247,294 |
| SREI |
Schroder Real Estate Investment Trust |
54.50p |
54.5 |
0.30 |
0.55% |
546,120 |
| SSIT |
Seraphim Sp |
84.00p |
84 |
-1.60 |
-1.87% |
320,742 |
| SST |
Scottish Oriental Smaller Companies Trust |
288.00p |
288 |
-4.00 |
-1.37% |
107,252 |
| STB |
Secure Trust |
980.00p |
980 |
0.00 |
0% |
145,688 |
| STS |
Sts Global Inc |
237.00p |
237 |
-1.00 |
-0.42% |
170,063 |
| STVG |
Stvg |
110.00p |
110 |
-3.00 |
-2.65% |
194,167 |
| SUS |
S & U |
1,810.00p |
1810 |
65.00 |
3.72% |
11,745 |
| SWEF |
Starwood Eur |
87.50p |
87.5 |
0.00 |
0% |
11,269 |
| SYNT |
Synthomer |
46.05p |
46.05 |
-0.70 |
-1.5% |
602,975 |
| TET |
Treatt |
230.00p |
230 |
0.00 |
0% |
183,025 |
| TLW |
Tullow Oil |
9.20p |
9.2 |
-0.20 |
-2.13% |
4,468,213 |
| TMIP |
Taylor Maritim |
64.20p |
64.2 |
-0.70 |
-1.08% |
47,002 |
| TPT |
Topps Tiles |
36.00p |
36 |
0.50 |
1.39% |
689,900 |
| TRI |
Trifast |
78.40p |
78.4 |
2.80 |
3.7% |
63,482 |
| TTG |
Tt Electronics |
148.00p |
148 |
-1.40 |
-0.94% |
4,313,181 |
| UEM |
Utilico Emerging Markets |
259.00p |
259 |
0.00 |
0% |
373,848 |
| ULTP |
Ultimate Products |
63.80p |
63.8 |
0.90 |
1.43% |
45,955 |
| VANQ |
Vanquis Banking |
111.20p |
111.2 |
2.60 |
2.39% |
5,703,914 |
| VID |
Videndum Plc |
39.50p |
39.5 |
3.50 |
9.72% |
269,929 |
| VIP |
Vipera |
191.50p |
191.5 |
-0.75 |
-0.4% |
25,684 |
| VNH |
Vietnam Holdings |
396.00p |
396 |
-2.00 |
-0.5% |
35,309 |
| VP. |
Vp |
560.00p |
560 |
-4.00 |
-0.71% |
7,011 |
| VSL |
Vpc Specialty |
16.30p |
16.3 |
-0.15 |
-0.91% |
21,767 |
| WIX |
Wickes Group P. |
211.50p |
211.5 |
-3.50 |
-1.63% |
411,577 |
| XAR |
Xaar |
117.50p |
117.5 |
-3.50 |
-2.89% |
11,544 |
| XPP |
Xp Power |
962.00p |
962 |
-38.00 |
-3.8% |
36,429 |
| ZTF |
Zotefoams Plc |
370.00p |
370 |
1.00 |
0.27% |
139,455 |