AAIF |
Aberd Asia Inc |
236.00p |
236 |
1.00 |
0.43% |
282,968 |
AAS |
Abrdn Asiafocus |
339.00p |
339 |
0.00 |
0% |
324,682 |
ADIG |
Abrdn Di&g |
48.70p |
48.7 |
0.00 |
0% |
137,729 |
AEI |
Aberdeen Eq.inc |
371.00p |
371 |
1.00 |
0.27% |
94,408 |
AEP |
Anglo-Eastern Plantations |
882.00p |
882 |
-8.00 |
-0.9% |
28,239 |
AEWU |
Aew Uk Reit |
108.20p |
108.2 |
0.00 |
0% |
92,743 |
AGVI |
Aberf Geared |
84.00p |
84 |
-1.75 |
-2.04% |
107,253 |
AIE |
Ashoka India Equity Investment Trust Plc |
285.00p |
285 |
-3.50 |
-1.21% |
421,372 |
AJOT |
Avi Japan Oppo. |
167.50p |
167.5 |
-2.00 |
-1.18% |
259,474 |
ANII |
Ab New India |
816.00p |
816 |
-8.00 |
-0.97% |
21,025 |
API |
Abrdn Property |
5.31p |
5.31 |
-0.16 |
-2.93% |
153,399 |
APN |
Applied Nutri |
128.00p |
128 |
-1.00 |
-0.78% |
124,448 |
APTD |
Aptitude |
287.00p |
287 |
0.00 |
0% |
6,685 |
ARR |
Aurora Uk Alpha |
250.00p |
250 |
2.00 |
0.81% |
107,734 |
ASLI |
Abrdn Euro Log |
64.70p |
64.7 |
-0.30 |
-0.46% |
635,416 |
ATR |
Schroder Asian |
490.00p |
490 |
2.00 |
0.41% |
34,792 |
AUGM |
Augmentum Fint. |
96.40p |
96.4 |
1.80 |
1.9% |
355,168 |
AUSC |
Abrdn Uk Small |
528.00p |
528 |
2.00 |
0.38% |
412,499 |
AVON |
Avon Protection |
2,120.00p |
2120 |
-5.00 |
-0.24% |
191,024 |
BASC |
Brown Advisory |
1,310.00p |
1310 |
-2.50 |
-0.19% |
23,740 |
BERI |
Blackrock Engy |
120.00p |
120 |
0.50 |
0.42% |
89,734 |
BGCG |
Baillie Gif. Ch |
261.00p |
261 |
4.00 |
1.55% |
74,689 |
BGEU |
Baillie Geu |
106.50p |
106.5 |
0.50 |
0.47% |
697,373 |
BGS |
Baillie Gifford Shin Nippon PLC |
121.80p |
121.8 |
-1.80 |
-1.46% |
185,947 |
BGUK |
Baillie Gifford |
203.00p |
203 |
2.00 |
1% |
511,725 |
BIOG |
Biotech Gwth |
808.00p |
808 |
6.00 |
0.75% |
118,445 |
BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.00 |
0% |
626,122 |
BOOT |
Henry Boot |
225.00p |
225 |
0.00 |
0% |
92,875 |
BRAI |
Blackrock Ait |
198.50p |
198.5 |
-2.00 |
-1% |
55,044 |
BRFI |
Blackrock Fr |
162.50p |
162.5 |
0.50 |
0.31% |
153,403 |
BRLA |
Blackrock Lat A |
354.00p |
354 |
1.50 |
0.42% |
56,518 |
CABP |
Cab Payments |
48.95p |
48.95 |
-1.05 |
-2.1% |
190,006 |
CAPD |
Capital Limited |
93.00p |
93 |
3.00 |
3.33% |
150,340 |
CARD |
Card Factory |
87.60p |
87.6 |
-0.90 |
-1.02% |
656,522 |
CARR |
Carrs Group |
147.00p |
147 |
8.50 |
6.14% |
18,413 |
CBG |
Close Bros |
410.40p |
410.4 |
5.80 |
1.43% |
336,637 |
CCJI |
CC Japan Income |
193.00p |
193 |
-1.00 |
-0.52% |
92,010 |
CHI |
Ct Uk High |
102.00p |
102 |
0.00 |
0% |
110,036 |
CLI |
CLS Holdings |
67.50p |
67.5 |
1.60 |
2.43% |
527,819 |
CLIG |
City Lon Inv |
364.00p |
364 |
6.00 |
1.68% |
32,542 |
CNE |
Capricorn Energy PLC |
230.00p |
230 |
2.00 |
0.88% |
48,447 |
COST |
Costain |
156.40p |
156.4 |
2.00 |
1.3% |
1,271,807 |
CPI |
Capita |
344.50p |
344.5 |
1.00 |
0.29% |
169,019 |
CREI |
Cust Prop Inc |
81.30p |
81.3 |
0.00 |
0% |
185,673 |
CSN |
Chesnara |
266.00p |
266 |
0.00 |
0% |
1,196,201 |
CTPE |
Ct Priv. Ord |
472.00p |
472 |
-12.00 |
-2.48% |
47,977 |
CTUK |
Ct Uk Cap & Inc |
337.00p |
337 |
1.00 |
0.3% |
19,563 |
CVCG |
Cvc Ig Gbp |
119.00p |
119 |
0.00 |
0% |
352,849 |
CWR |
Ceres Power |
100.20p |
100.2 |
-1.30 |
-1.28% |
624,481 |
CYN |
CQS Natural Resources Growth & Income |
206.00p |
206 |
3.00 |
1.48% |
74,685 |
DFS |
Dfs Furn |
175.00p |
175 |
-0.50 |
-0.28% |
316,733 |
DGI9 |
Digital 9 |
9.81p |
9.81 |
0.03 |
0.31% |
350,508 |
DIG |
Dunedin Inc. |
301.00p |
301 |
0.00 |
0% |
57,913 |
DIVI |
Diverse Income Trust |
106.50p |
106.5 |
1.00 |
0.95% |
249,095 |
DORE |
Downing Renewa. |
101.50p |
101.5 |
-0.25 |
-0.25% |
185,364 |
EAT |
European Assets Trust |
96.20p |
96.2 |
0.20 |
0.21% |
1,041,993 |
ECEL |
Eurocell |
154.50p |
154.5 |
4.50 |
3% |
61,579 |
ECOR |
Ecora Res. |
66.20p |
66.2 |
1.00 |
1.53% |
238,335 |
EGL |
Ecofin Global |
219.00p |
219 |
0.00 |
0% |
109,858 |
ENQ |
Enquest |
13.02p |
13.02 |
0.14 |
1.09% |
928,443 |
ENRG |
Vh Global Ener. |
72.60p |
72.6 |
0.80 |
1.11% |
927,738 |
EVOK |
Evoke Plc |
62.50p |
62.5 |
-2.10 |
-3.25% |
1,910,753 |
FAS |
Fidelity Asian Values |
550.00p |
550 |
-2.00 |
-0.36% |
78,850 |
FCH |
Funding Circle |
137.00p |
137 |
-1.00 |
-0.72% |
982,404 |
FDM |
FDM Group |
206.50p |
206.5 |
0.00 |
0% |
103,767 |
FJV |
Fidelity Japan Trust |
190.50p |
190.5 |
0.00 |
0% |
195,461 |
FORT |
Forterra |
198.60p |
198.6 |
3.00 |
1.53% |
194,611 |
FOXT |
Foxtons |
63.00p |
63 |
-0.80 |
-1.25% |
323,907 |
FSJ |
James Fisher and Sons |
348.00p |
348 |
4.00 |
1.16% |
43,603 |
FSTA |
Fuller Smith & Turner |
558.00p |
558 |
4.00 |
0.72% |
17,258 |
GABI |
Gcp Asset Bckd |
66.00p |
66 |
0.00 |
0% |
248,110 |
GFRD |
Galliford Try |
464.50p |
464.5 |
6.00 |
1.31% |
197,215 |
GLE |
MJGleeson |
361.00p |
361 |
-1.00 |
-0.28% |
442,748 |
GMS |
Gulf Marine Services |
19.06p |
19.06 |
0.04 |
0.21% |
444,248 |
GOT |
Gotech Group |
316.00p |
316 |
-5.00 |
-1.56% |
32,291 |
GSF |
Gore Street En. |
61.10p |
61.1 |
0.80 |
1.33% |
7,489,031 |
GYM |
Gym Grp |
153.40p |
153.4 |
3.40 |
2.27% |
179,641 |
HEAD |
Headlam |
86.00p |
86 |
-0.80 |
-0.92% |
30,567 |
HFD |
Halfords |
144.00p |
144 |
1.00 |
0.7% |
371,612 |
HFEL |
Hend.far East |
236.00p |
236 |
1.50 |
0.64% |
581,494 |
HHI |
Henderson High Income Trust |
182.50p |
182.5 |
1.00 |
0.55% |
98,760 |
HINT |
Henderson Int. |
175.50p |
175.5 |
0.00 |
0% |
0 |
HLCL |
Helical Bar |
225.00p |
225 |
2.00 |
0.9% |
142,693 |
HSW |
Hostelworld |
129.00p |
129 |
-0.50 |
-0.39% |
133,522 |
IBT |
Int.biotech. |
658.00p |
658 |
2.00 |
0.3% |
93,293 |
IGC |
India Cap |
186.00p |
186 |
-0.50 |
-0.27% |
211,905 |
IGET |
Invesco Gl Eq |
373.00p |
373 |
1.50 |
0.4% |
342,515 |
INOV |
Schroders Capital Global Innovation Trust |
15.10p |
15.1 |
0.10 |
0.67% |
726,457 |
IPF |
Inter. Pers. |
178.80p |
178.8 |
0.00 |
0% |
226,656 |
JAGI |
Jp Morg.as |
390.00p |
390 |
-3.00 |
-0.76% |
213,483 |
JARA |
Jpmorgan Global |
75.40p |
75.4 |
-0.40 |
-0.53% |
63,598 |
JCGI |
Jp Morg.chin |
247.50p |
247.5 |
3.50 |
1.43% |
267,858 |
JCH |
Jpmorgan Clav |
798.00p |
798 |
0.00 |
0% |
27,871 |
JEGI |
Jpmorgan Euro. |
124.50p |
124.5 |
0.50 |
0.4% |
896,213 |
JEMI |
Jpmorgan Glob |
150.00p |
150 |
-1.00 |
-0.66% |
209,068 |
JUGI |
Jpm Uk Sml Cap |
332.50p |
332.5 |
-0.50 |
-0.15% |
112,662 |
JUSC |
Jpmorg.us |
405.00p |
405 |
3.00 |
0.75% |
80,930 |
KMR |
Kenmare Resources |
326.00p |
326 |
0.00 |
0% |
52,428 |
LABS |
Life Science |
41.80p |
41.8 |
-0.20 |
-0.48% |
518,527 |
LIO |
Liontrust Asset Management |
372.00p |
372 |
7.00 |
1.92% |
246,800 |
LSL |
Lsl Prop |
304.00p |
304 |
-1.00 |
-0.33% |
8,751 |
LTI |
Lindsell Train |
£858.00 |
858 |
11.00 |
1.29% |
719 |
LUCE |
Luceco |
142.00p |
142 |
3.00 |
2.16% |
76,421 |
LWI |
Lowland Inv. |
147.00p |
147 |
0.50 |
0.34% |
414,006 |
MACF |
Macfarlane Grp. |
98.80p |
98.8 |
0.80 |
0.82% |
232,385 |
MAJE |
Majedie Inv. |
244.00p |
244 |
-2.00 |
-0.81% |
26,350 |
MARS |
Marstons |
43.90p |
43.9 |
-0.35 |
-0.79% |
920,636 |
MCB |
Mcbride |
133.00p |
133 |
-0.40 |
-0.3% |
528,443 |
MCT |
Middlefield Prf |
130.00p |
130 |
-3.50 |
-2.62% |
151,203 |
MER |
Mears |
402.00p |
402 |
7.00 |
1.77% |
271,185 |
MGCI |
M&g Credit Inc. |
96.20p |
96.2 |
-0.30 |
-0.31% |
624,675 |
MMIT |
Mobius Investm. |
140.50p |
140.5 |
1.00 |
0.72% |
256,507 |
MNL |
Manchester&lon. |
882.00p |
882 |
10.00 |
1.15% |
34,949 |
MOTR |
Motorpoint |
180.00p |
180 |
1.50 |
0.84% |
23,944 |
MTE |
Montanaro |
183.50p |
183.5 |
0.50 |
0.27% |
293,431 |
MTU |
Montanaro Uk |
101.50p |
101.5 |
0.00 |
0% |
269,609 |
MWY |
Mid Wynd International Investment Trust |
760.00p |
760 |
-2.00 |
-0.26% |
678,050 |
NAIT |
North American |
336.00p |
336 |
-2.50 |
-0.74% |
82,284 |
NAVF |
Nippon Active Value |
207.00p |
207 |
-1.00 |
-0.48% |
39,851 |
NCYF |
Cqs New C.h.y.f |
52.60p |
52.6 |
0.00 |
0% |
1,029,929 |
NRR |
NewRiver |
72.00p |
72 |
-0.20 |
-0.28% |
242,773 |
NXR |
Norcros |
300.00p |
300 |
-2.00 |
-0.66% |
109,112 |
OCN |
Ocean Wilsons |
1,415.00p |
1415 |
15.00 |
1.07% |
39,820 |
OIG |
Oryx International Growth |
1,320.00p |
1320 |
32.50 |
2.6% |
14,357 |
OIT |
Odyssean Inves. |
161.50p |
161.5 |
1.25 |
0.78% |
141,478 |
ORIT |
Octopus Energy |
73.80p |
73.8 |
0.30 |
0.41% |
1,312,034 |
OTB |
On The Beach |
287.00p |
287 |
-2.00 |
-0.69% |
164,206 |
OXB |
Oxford Biomedica |
370.00p |
370 |
7.50 |
2.07% |
35,244 |
PAC |
Pacific Assets |
355.00p |
355 |
-2.00 |
-0.56% |
123,882 |
PBEE |
Pensionbee |
167.00p |
167 |
3.00 |
1.83% |
59,359 |
PCA |
Palace Capital |
221.00p |
221 |
-4.00 |
-1.78% |
27,346 |
PCGH |
Polar Cap Glbl |
325.00p |
325 |
-1.00 |
-0.31% |
358,851 |
PCTN |
Picton Prop |
79.50p |
79.5 |
0.50 |
0.63% |
739,302 |
PDL |
Petra Diamonds |
12.25p |
12.25 |
0.35 |
2.94% |
296,572 |
PFC |
Petrofac |
3.975p |
3.975 |
0.00 |
0% |
0 |
PHAR |
Pharos Energy |
21.00p |
21 |
-0.30 |
-1.41% |
238,744 |
PINE |
Pinewood Technologies Group |
502.00p |
502 |
7.50 |
1.52% |
260,208 |
PINT |
Pantheon Infrastructure |
100.00p |
100 |
0.60 |
0.6% |
589,703 |
PRTC |
PureTech |
137.20p |
137.2 |
-1.60 |
-1.15% |
121,788 |
PRV |
Porvair |
698.00p |
698 |
-6.00 |
-0.85% |
147,718 |
PSDL |
Phoenix Spree D |
164.00p |
164 |
3.00 |
1.86% |
73,357 |
PZC |
Pz Cussons |
73.10p |
73.1 |
-0.30 |
-0.41% |
599,729 |
RCDO |
Ricardo Plc |
424.00p |
424 |
0.00 |
0% |
48,019 |
RCH |
Reach Plc |
75.40p |
75.4 |
-0.10 |
-0.13% |
273,284 |
REC |
Record |
63.60p |
63.6 |
0.60 |
0.95% |
224,627 |
RECI |
Real Est.cred |
127.50p |
127.5 |
-0.50 |
-0.39% |
206,211 |
RESI |
Residential Sec |
59.60p |
59.6 |
-0.80 |
-1.32% |
145,205 |
RGL |
Regional Reit |
126.00p |
126 |
-1.60 |
-1.25% |
178,957 |
RIII |
Rights &iss. |
2,190.00p |
2190 |
40.00 |
1.83% |
6,403 |
RMII |
Rm Infra Inc |
68.00p |
68 |
0.00 |
0% |
606,531 |
RNK |
Rank Group Plc |
147.20p |
147.2 |
3.80 |
2.65% |
1,214,252 |
RSE |
Riverstone Energy |
826.00p |
826 |
3.00 |
0.36% |
4,838 |
RWA |
Robert Walters |
168.00p |
168 |
-0.50 |
-0.3% |
124,762 |
SAGA |
Saga |
176.60p |
176.6 |
2.20 |
1.26% |
93,255 |
SBRE |
Sabre Insurance Group |
150.00p |
150 |
0.00 |
0% |
235,366 |
SCF |
Schroder Income Growth Fund |
313.00p |
313 |
1.00 |
0.32% |
185,711 |
SCP |
Schroder UK Mid & Small Cap Fund |
684.00p |
684 |
4.00 |
0.59% |
43,141 |
SDY |
Speedy Hire |
28.80p |
28.8 |
-0.85 |
-2.87% |
338,295 |
SEC |
Strategic Eqty |
380.00p |
380 |
4.00 |
1.06% |
1,095,911 |
SERE |
Schroder Eur.r |
68.60p |
68.6 |
-1.50 |
-2.14% |
73,721 |
SFR |
Severfield |
32.70p |
32.7 |
-0.30 |
-0.91% |
2,058,794 |
SHI |
SIG |
15.20p |
15.2 |
0.60 |
4.11% |
330,387 |
SHRS |
Shires Inc. |
281.50p |
281.5 |
-2.00 |
-0.71% |
44,404 |
SJG |
Schroder Japan |
253.00p |
253 |
-1.00 |
-0.39% |
568,204 |
SMIF |
Twentyfour Sel |
86.60p |
86.6 |
-0.80 |
-0.92% |
1,887,475 |
SNWS |
Smiths News |
56.20p |
56.2 |
-1.60 |
-2.77% |
450,230 |
SOHO |
Social Housing |
69.80p |
69.8 |
-0.20 |
-0.29% |
511,066 |
SREI |
Schroder Real |
53.50p |
53.5 |
0.00 |
0% |
1,703,577 |
SSIT |
Seraphim Sp |
80.20p |
80.2 |
-1.80 |
-2.2% |
692,488 |
SST |
Scottish Oriental Smaller Companies Trust |
303.00p |
303 |
-1.00 |
-0.33% |
103,978 |
STB |
Secure Trust |
1,000.00p |
1000 |
-15.00 |
-1.48% |
46,836 |
STS |
Sts Global Inc |
244.00p |
244 |
-1.00 |
-0.41% |
97,627 |
STVG |
Stvg |
192.00p |
192 |
1.50 |
0.79% |
24,458 |
SUS |
S & U |
1,700.00p |
1700 |
-30.00 |
-1.73% |
10,077 |
SWEF |
Starwood Eur |
87.50p |
87.5 |
0.00 |
0% |
22,294 |
SYNT |
Synthomer |
97.50p |
97.5 |
-0.40 |
-0.41% |
121,139 |
TET |
Treatt |
249.50p |
249.5 |
4.50 |
1.84% |
72,682 |
TLW |
Tullow Oil |
15.74p |
15.74 |
0.32 |
2.08% |
3,853,233 |
TMIP |
Taylor Maritim |
66.20p |
66.2 |
-0.60 |
-0.9% |
114,313 |
TPT |
Topps Tiles |
37.00p |
37 |
1.00 |
2.78% |
59,591 |
TRI |
Trifast |
72.40p |
72.4 |
0.00 |
0% |
81,046 |
TTG |
Tt Electronics |
105.20p |
105.2 |
-0.40 |
-0.38% |
225,121 |
UEM |
Utilico Emerging Markets |
244.00p |
244 |
0.00 |
0% |
233,409 |
ULTP |
Ultimate Products |
60.80p |
60.8 |
0.20 |
0.33% |
93,419 |
VANQ |
Vanquis Banking |
102.00p |
102 |
2.10 |
2.1% |
336,231 |
VID |
Videndum Plc |
105.50p |
105.5 |
0.50 |
0.48% |
126,255 |
VIP |
Vipera |
205.00p |
205 |
-5.00 |
-2.38% |
5,966 |
VNH |
Vietnam Holdings |
375.00p |
375 |
6.50 |
1.75% |
32,133 |
VP. |
Vp |
570.00p |
570 |
0.00 |
0% |
4,700 |
VSL |
Vpc Specialty |
14.80p |
14.8 |
-0.25 |
-1.66% |
81,752 |
WHR |
Warehouse Reit |
115.20p |
115.2 |
0.00 |
0% |
2,571,747 |
WIX |
Wickes Group P. |
228.50p |
228.5 |
5.00 |
2.24% |
362,256 |
XAR |
Xaar |
125.00p |
125 |
-1.00 |
-0.79% |
14,687 |
XPP |
Xp Power |
830.00p |
830 |
-17.00 |
-2.01% |
58,881 |
ZTF |
Zotefoams |
320.00p |
320 |
2.00 |
0.63% |
26,749 |