| AAIF |
Aberd Asia Inc |
257.00p |
257 |
1.00 |
0.39% |
297,326 |
| AAS |
Aberdeen Asia |
363.00p |
363 |
3.00 |
0.83% |
100,355 |
| ADIG |
Abrdn Di&g |
27.80p |
27.8 |
-0.05 |
-0.18% |
155,945 |
| AEI |
Aberdeen Eq.inc |
399.00p |
399 |
-2.00 |
-0.5% |
55,195 |
| AEP |
Anglo-Eastern Plantations |
1,365.00p |
1365 |
-5.00 |
-0.36% |
81,845 |
| AEWU |
Aew Uk Reit |
108.00p |
108 |
-0.60 |
-0.55% |
505,777 |
| AGVI |
Aberf Geared |
81.00p |
81 |
-2.00 |
-2.41% |
30,909 |
| AIE |
Ashoka India Equity Investment Trust Plc |
267.50p |
267.5 |
-1.50 |
-0.56% |
524,365 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
0.00 |
0% |
356,910 |
| ANII |
Abrdn New India |
778.00p |
778 |
-14.00 |
-1.77% |
8,874 |
| API |
Abrdn Property |
1.878p |
1.878 |
-0.022 |
-1.16% |
916,188 |
| APN |
Applied Nutri |
200.50p |
200.5 |
0.00 |
0% |
127,964 |
| APTD |
Aptitude |
294.00p |
294 |
4.00 |
1.38% |
643 |
| ARR |
Aurora Uk Alpha |
267.00p |
267 |
2.00 |
0.75% |
110,702 |
| ASLI |
Abrdn Euro Log |
35.05p |
35.05 |
0.10 |
0.29% |
707,926 |
| ATR |
Schroder Asian |
558.00p |
558 |
6.00 |
1.09% |
126,730 |
| AUGM |
Augmentum Fint. |
89.40p |
89.4 |
0.30 |
0.34% |
371,553 |
| AUSC |
Aberdeen Uk Sm. |
503.00p |
503 |
0.00 |
0% |
488,915 |
| AVON |
Avon Protection |
1,794.00p |
1794 |
-32.00 |
-1.75% |
43,241 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
5.00 |
0.37% |
16,109 |
| BERI |
Blackrock Engy |
152.00p |
152 |
0.00 |
0% |
72,799 |
| BGCG |
Baillie Gif. Ch |
314.00p |
314 |
4.00 |
1.29% |
49,805 |
| BGEU |
Baillie Geu |
107.00p |
107 |
1.50 |
1.42% |
469,370 |
| BGS |
Baillie Gifford Shin Nippon PLC |
129.60p |
129.6 |
1.60 |
1.25% |
407,642 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
0.00 |
0% |
185,034 |
| BIOG |
Biotech Gwth |
1,230.00p |
1230 |
15.00 |
1.23% |
82,860 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.50 |
0.29% |
566,714 |
| BOOT |
Henry Boot |
218.00p |
218 |
-4.50 |
-2% |
18,768 |
| BRAI |
Blackrock Ait |
222.00p |
222 |
2.00 |
0.91% |
146,617 |
| BRFI |
Blackrock Frontiers Investment Trust |
176.50p |
176.5 |
0.00 |
0% |
771,120 |
| BRLA |
Blackrock Lat A |
410.00p |
410 |
-1.50 |
-0.36% |
85,085 |
| CABP |
Cab Payments |
56.50p |
56.5 |
2.50 |
4.63% |
180,584 |
| CAPD |
Capital Limited |
117.00p |
117 |
-2.00 |
-1.68% |
650,523 |
| CARD |
Card Factory |
98.40p |
98.4 |
0.70 |
0.72% |
403,587 |
| CBG |
Close Bros |
460.40p |
460.4 |
11.40 |
2.54% |
271,249 |
| CCJI |
CC Japan Income |
223.00p |
223 |
-0.50 |
-0.22% |
51,111 |
| CHI |
Ct Uk High |
111.00p |
111 |
-0.50 |
-0.45% |
171,357 |
| CLI |
CLS Holdings |
60.00p |
60 |
0.00 |
0% |
268,469 |
| CLIG |
City Lon Inv |
360.00p |
360 |
-4.00 |
-1.1% |
26,338 |
| CNE |
Capricorn Energy PLC |
190.20p |
190.2 |
-1.80 |
-0.94% |
23,569 |
| COST |
Costain Group |
155.20p |
155.2 |
0.00 |
0% |
482,430 |
| CPI |
Capita |
354.00p |
354 |
-1.50 |
-0.42% |
308,608 |
| CREI |
Cust Prop Inc |
81.90p |
81.9 |
-0.80 |
-0.97% |
215,652 |
| CSN |
Chesnara |
283.50p |
283.5 |
1.00 |
0.35% |
250,161 |
| CTPE |
Ct Priv. Ord |
514.00p |
514 |
2.00 |
0.39% |
34,397 |
| CTUK |
Ct Uk Cap & Inc |
336.00p |
336 |
-1.00 |
-0.3% |
104,842 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
0.00 |
0% |
1,117,327 |
| CWR |
Ceres Power |
342.60p |
342.6 |
5.80 |
1.72% |
1,649,202 |
| CYN |
CQS Natural Resources Growth & Income |
325.00p |
325 |
5.00 |
1.58% |
157,253 |
| DFS |
Dfs Furniture Plc |
160.00p |
160 |
0.50 |
0.31% |
39,044 |
| DGI9 |
Digital 9 |
5.90p |
5.9 |
0.10 |
1.72% |
349,560 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
-1.00 |
-0.33% |
178,388 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
0.00 |
0% |
112,635 |
| ECEL |
Eurocell |
125.50p |
125.5 |
1.50 |
1.21% |
52,508 |
| ECOR |
Ecora Res. |
107.40p |
107.4 |
-0.20 |
-0.19% |
383,324 |
| EGL |
Ecofin Global |
239.00p |
239 |
0.00 |
0% |
186,296 |
| ENQ |
Enquest |
10.50p |
10.5 |
0.20 |
1.94% |
1,763,154 |
| ENRG |
Vh Global Ener. |
61.80p |
61.8 |
-0.80 |
-1.28% |
263,373 |
| EVOK |
Evoke Plc |
22.65p |
22.65 |
-0.75 |
-3.21% |
4,969,936 |
| FAS |
Fidelity Asian Values |
600.00p |
600 |
2.00 |
0.33% |
176,878 |
| FCH |
Funding Circle |
124.60p |
124.6 |
1.00 |
0.81% |
228,647 |
| FDM |
FDM Group |
139.00p |
139 |
-1.00 |
-0.71% |
107,983 |
| FORT |
Forterra |
182.20p |
182.2 |
0.60 |
0.33% |
207,720 |
| FOXT |
Foxtons |
60.20p |
60.2 |
0.20 |
0.33% |
172,389 |
| FSJ |
James Fisher and Sons |
392.00p |
392 |
2.00 |
0.51% |
4,500 |
| FSTA |
Fuller Smith & Turner |
706.00p |
706 |
36.00 |
5.37% |
12,973 |
| GABI |
Gcp Asset Bckd |
68.60p |
68.6 |
-0.40 |
-0.58% |
121,196 |
| GFRD |
Galliford Try |
524.00p |
524 |
5.00 |
0.96% |
396,544 |
| GLE |
MJGleeson |
392.00p |
392 |
-2.00 |
-0.51% |
24,688 |
| GMS |
Gulf Marine Services |
15.96p |
15.96 |
0.06 |
0.38% |
637,554 |
| GOT |
Gotech Group |
333.00p |
333 |
-3.00 |
-0.89% |
1,500 |
| GSF |
Gore Street En. |
64.00p |
64 |
0.40 |
0.63% |
2,272,286 |
| GYM |
Gym Grp |
143.40p |
143.4 |
1.60 |
1.13% |
34,106 |
| HEAD |
Headlam |
54.00p |
54 |
0.40 |
0.75% |
213,326 |
| HFD |
Halfords |
148.40p |
148.4 |
3.20 |
2.2% |
572,710 |
| HFEL |
Hend.far East |
239.50p |
239.5 |
2.50 |
1.05% |
236,777 |
| HHI |
Henderson High Income Trust |
187.00p |
187 |
0.50 |
0.27% |
240,396 |
| HLCL |
Helical Bar |
193.00p |
193 |
2.00 |
1.05% |
92,836 |
| HSW |
Hostelworld |
125.00p |
125 |
-1.00 |
-0.79% |
255,711 |
| IBT |
Int.biotech. |
954.00p |
954 |
14.00 |
1.49% |
114,605 |
| IGC |
India Cap |
173.00p |
173 |
-2.00 |
-1.14% |
221,813 |
| IGET |
Invesco Gl Eq |
364.00p |
364 |
-2.00 |
-0.55% |
181,750 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
-0.10 |
-0.69% |
977,809 |
| IPF |
Inter. Pers. |
204.00p |
204 |
1.00 |
0.49% |
577,475 |
| JAGI |
Jp Morg.as |
444.00p |
444 |
7.50 |
1.72% |
79,284 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
0.90 |
1.17% |
185,528 |
| JCGI |
Jp Morg.chin |
287.00p |
287 |
3.00 |
1.06% |
98,687 |
| JCH |
Jpmorgan Clav |
838.00p |
838 |
-2.00 |
-0.24% |
41,146 |
| JEGI |
Jpmorgan Euro. |
135.50p |
135.5 |
0.50 |
0.37% |
837,778 |
| JEMI |
Jpmorgan Glob |
167.00p |
167 |
2.00 |
1.21% |
488,920 |
| JUGI |
Jpm Uk Sml Cap |
316.50p |
316.5 |
1.00 |
0.32% |
87,707 |
| JUSC |
Jpmorg.us |
394.00p |
394 |
5.00 |
1.29% |
104,247 |
| KMR |
Kenmare Resources |
255.00p |
255 |
-0.50 |
-0.2% |
39,738 |
| LABS |
Life Science |
39.10p |
39.1 |
0.10 |
0.26% |
220,131 |
| LIO |
Liontrust Asset Management |
256.00p |
256 |
1.00 |
0.39% |
168,259 |
| LSL |
Lsl Prop |
269.00p |
269 |
6.00 |
2.28% |
10,275 |
| LTI |
Lindsell Train |
£6.74 |
6.74 |
0.04 |
0.6% |
28,884 |
| LUCE |
Luceco |
131.20p |
131.2 |
-1.00 |
-0.76% |
43,399 |
| LWI |
Lowland Inv. |
155.00p |
155 |
-1.50 |
-0.96% |
425,098 |
| MACF |
Macfarlane Grp. |
69.80p |
69.8 |
-0.80 |
-1.13% |
112,227 |
| MAJE |
Majedie Inv. |
261.00p |
261 |
-3.00 |
-1.14% |
8,430 |
| MARS |
Marstons |
59.80p |
59.8 |
-1.20 |
-1.97% |
823,646 |
| MCB |
Mcbride |
122.80p |
122.8 |
-0.20 |
-0.16% |
1,549,342 |
| MER |
Mears |
355.00p |
355 |
0.00 |
0% |
54,514 |
| MGCI |
M&g Credit Inc. |
94.20p |
94.2 |
-0.40 |
-0.42% |
194,444 |
| MMIT |
Mobius Investm. |
143.00p |
143 |
0.25 |
0.18% |
105,108 |
| MNL |
Manchester&lon. |
796.00p |
796 |
6.00 |
0.75% |
18,745 |
| MOTR |
Motorpoint |
139.00p |
139 |
-1.50 |
-1.07% |
39,444 |
| MTE |
Montanaro |
167.50p |
167.5 |
1.00 |
0.6% |
519,887 |
| MTU |
Montanaro Uk |
100.00p |
100 |
-0.50 |
-0.5% |
80,332 |
| MWY |
Mid Wynd International Investment Trust |
780.00p |
780 |
6.00 |
0.78% |
71,851 |
| NAIT |
North American |
364.50p |
364.5 |
2.00 |
0.55% |
73,565 |
| NAVF |
Nippon Active Value |
207.00p |
207 |
0.00 |
0% |
126,050 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.60 |
1.18% |
2,034,973 |
| NRR |
NewRiver |
73.60p |
73.6 |
0.20 |
0.27% |
1,251,803 |
| NXR |
Norcros |
297.00p |
297 |
2.00 |
0.68% |
19,622 |
| OCN |
Ocean Wilsons |
1,180.00p |
1180 |
-15.00 |
-1.26% |
44,613 |
| OIG |
Oryx International Growth |
1,235.00p |
1235 |
10.00 |
0.82% |
13,628 |
| OIT |
Odyssean Inves. |
171.00p |
171 |
1.25 |
0.74% |
45,023 |
| ORIT |
Octopus Energy |
60.00p |
60 |
0.90 |
1.52% |
2,417,412 |
| OTB |
On The Beach |
215.00p |
215 |
2.00 |
0.94% |
1,337,569 |
| OXB |
Oxford Biomedica |
619.00p |
619 |
0.00 |
0% |
134,734 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
2.00 |
0.55% |
152,488 |
| PBEE |
Pensionbee |
160.00p |
160 |
1.00 |
0.63% |
71,588 |
| PCA |
Palace Capital |
201.00p |
201 |
-4.50 |
-2.14% |
4,099 |
| PCGH |
Polar Cap Glbl |
420.00p |
420 |
3.00 |
0.72% |
408,477 |
| PCTN |
Picton Prop |
75.80p |
75.8 |
-0.10 |
-0.13% |
971,042 |
| PDL |
Petra Diamonds |
16.40p |
16.4 |
-1.05 |
-6.02% |
98,687 |
| PHAR |
Pharos Energy |
19.35p |
19.35 |
-0.65 |
-3.25% |
465,775 |
| PINE |
Pinewood Technologies Group |
370.00p |
370 |
10.50 |
2.92% |
108,939 |
| PINT |
Pantheon Infrastructure |
108.50p |
108.5 |
3.00 |
2.84% |
1,043,442 |
| PRTC |
PureTech |
122.00p |
122 |
-0.20 |
-0.16% |
144,825 |
| PRV |
Porvair |
800.00p |
800 |
6.00 |
0.76% |
25,772 |
| PSDL |
Phoenix Spree D |
167.00p |
167 |
-1.50 |
-0.89% |
73,828 |
| PZC |
Pz Cussons |
76.40p |
76.4 |
2.30 |
3.1% |
441,041 |
| RCH |
Reach Plc |
55.40p |
55.4 |
0.10 |
0.18% |
352,155 |
| REC |
Record |
54.40p |
54.4 |
-0.20 |
-0.37% |
226,805 |
| RECI |
Real Est.cred |
121.50p |
121.5 |
-0.50 |
-0.41% |
110,700 |
| RESI |
Residential Sec |
58.20p |
58.2 |
0.00 |
0% |
200,045 |
| RGL |
Regional Reit |
104.40p |
104.4 |
-1.60 |
-1.51% |
98,483 |
| RIII |
Rights &iss. |
2,045.00p |
2045 |
2.50 |
0.12% |
1,080 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
48,626 |
| RNK |
Rank Group Plc |
106.40p |
106.4 |
0.00 |
0% |
259,084 |
| RSE |
Riverstone Energy |
718.00p |
718 |
5.50 |
0.77% |
1,342 |
| RWA |
Robert Walters |
147.00p |
147 |
-2.00 |
-1.34% |
26,610 |
| SAGA |
Saga |
293.00p |
293 |
23.00 |
8.52% |
1,371,272 |
| SBRE |
Sabre Insurance Group |
127.20p |
127.2 |
0.20 |
0.16% |
109,702 |
| SCF |
Schroder Income Growth Fund |
336.00p |
336 |
0.00 |
0% |
30,332 |
| SCP |
Schroder UK Mid & Small Cap Fund |
690.00p |
690 |
-1.00 |
-0.14% |
46,088 |
| SDY |
Speedy Hire |
27.00p |
27 |
0.60 |
2.27% |
481,427 |
| SEC |
Strategic Eqty |
370.00p |
370 |
-8.00 |
-2.12% |
103,626 |
| SERE |
Schroder Eur.r |
61.00p |
61 |
-2.20 |
-3.48% |
1,481,083 |
| SFR |
Severfield |
29.40p |
29.4 |
0.80 |
2.8% |
95,772 |
| SHI |
SIG |
9.30p |
9.3 |
0.00 |
0% |
263,766 |
| SHRS |
Shires Inc. |
302.00p |
302 |
2.50 |
0.83% |
74,230 |
| SJG |
Schroder Japan |
303.00p |
303 |
1.00 |
0.33% |
248,966 |
| SMIF |
Twentyfour Sel |
87.60p |
87.6 |
0.60 |
0.69% |
3,135,103 |
| SNWS |
Smiths News |
71.00p |
71 |
1.80 |
2.6% |
854,006 |
| SOHO |
Social Housing |
66.90p |
66.9 |
-0.60 |
-0.89% |
263,668 |
| SREI |
Schroder Real Estate Investment Trust |
54.60p |
54.6 |
-0.20 |
-0.36% |
773,292 |
| SSIT |
Seraphim Sp |
81.80p |
81.8 |
0.80 |
0.99% |
426,470 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
-2.00 |
-0.71% |
20,574 |
| STB |
Secure Trust |
1,030.00p |
1030 |
5.00 |
0.49% |
6,137 |
| STS |
Sts Global Inc |
242.00p |
242 |
-1.00 |
-0.41% |
93,571 |
| STVG |
Stvg |
103.00p |
103 |
-2.00 |
-1.9% |
34,116 |
| SUS |
S & U |
1,875.00p |
1875 |
-5.00 |
-0.27% |
3,170 |
| SWEF |
Starwood Eur |
87.50p |
87.5 |
0.00 |
0% |
9,251 |
| SYNT |
Synthomer |
58.60p |
58.6 |
-0.80 |
-1.35% |
373,162 |
| TET |
Treatt |
213.00p |
213 |
5.00 |
2.4% |
75,825 |
| TLW |
Tullow Oil |
7.01p |
7.01 |
-0.21 |
-2.91% |
19,933,752 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
-1.20 |
-1.87% |
213,280 |
| TPT |
Topps Tiles |
44.70p |
44.7 |
0.70 |
1.59% |
590,797 |
| TRI |
Trifast |
76.20p |
76.2 |
0.20 |
0.26% |
74,077 |
| TTG |
Tt Electronics |
131.60p |
131.6 |
-0.40 |
-0.3% |
96,135 |
| UEM |
Utilico Emerging Markets |
267.00p |
267 |
-2.00 |
-0.74% |
171,510 |
| ULTP |
Ultimate Products |
60.00p |
60 |
0.20 |
0.33% |
38,507 |
| VANQ |
Vanquis Banking |
115.20p |
115.2 |
0.40 |
0.35% |
197,363 |
| VID |
Videndum Plc |
34.00p |
34 |
-0.80 |
-2.3% |
81,963 |
| VIP |
Vipera |
197.00p |
197 |
-3.00 |
-1.5% |
12,501 |
| VNH |
Vietnam Holdings |
387.00p |
387 |
3.00 |
0.77% |
486,036 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
25,394 |
| VSL |
Vpc Specialty |
16.10p |
16.1 |
0.20 |
1.26% |
188,332 |
| WIX |
Wickes Group P. |
238.00p |
238 |
1.00 |
0.42% |
394,761 |
| XAR |
Xaar |
120.00p |
120 |
3.00 |
2.56% |
18,252 |
| XPP |
Xp Power |
930.00p |
930 |
-26.00 |
-2.72% |
20,256 |
| ZTF |
Zotefoams Plc |
407.00p |
407 |
-3.00 |
-0.73% |
31,136 |