| AAIF |
Aberd Asia Inc |
317.00p |
317 |
-3.00 |
-0.94% |
223,603 |
| AAS |
Aberdeen Asia |
443.00p |
443 |
-2.00 |
-0.45% |
132,496 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
2.00 |
0.49% |
43,623 |
| AEP |
Anglo-Eastern Plantations |
2,245.00p |
2245 |
45.00 |
2.05% |
21,786 |
| AEWU |
Aew Uk Reit |
104.20p |
104.2 |
-0.20 |
-0.19% |
81,710 |
| AGVI |
Aberf Geared |
91.00p |
91 |
0.00 |
0% |
3 |
| AIE |
Ashoka India Equity Investment Trust Plc |
231.50p |
231.5 |
-4.00 |
-1.7% |
218,926 |
| AJOT |
Avi Japan Oppo. |
171.50p |
171.5 |
-1.50 |
-0.87% |
23,686 |
| ANII |
Abrdn New India |
666.00p |
666 |
2.00 |
0.3% |
24,338 |
| API |
Abrdn Property |
1.85p |
1.85 |
-0.1475 |
-7.38% |
38,113 |
| APN |
Applied Nutrition PLC |
214.00p |
214 |
3.00 |
1.42% |
60,268 |
| APTD |
Aptitude |
226.00p |
226 |
0.00 |
0% |
6,427 |
| ARR |
Aurora Uk Alpha |
226.00p |
226 |
1.00 |
0.44% |
23,012 |
| ASLI |
Abrdn Euro Log |
18.00p |
18 |
0.00 |
0% |
441,765 |
| ATR |
Schroder Asian |
665.00p |
665 |
-8.00 |
-1.19% |
8,775 |
| AUSC |
Aberdeen Uk Sm. |
488.00p |
488 |
-5.00 |
-1.01% |
60,593 |
| AVON |
Avon Protection |
1,612.00p |
1612 |
-2.00 |
-0.12% |
9,768 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
-20.00 |
-1.4% |
2,835 |
| BERI |
Blackrock Engy |
194.50p |
194.5 |
-1.00 |
-0.51% |
209,080 |
| BGCG |
Baillie Gif. Ch |
318.00p |
318 |
-3.00 |
-0.93% |
53,661 |
| BGEU |
Baillie Geu |
99.00p |
99 |
-0.40 |
-0.4% |
61,808 |
| BGS |
Baillie Gifford Shin Nippon PLC |
158.80p |
158.8 |
-0.60 |
-0.38% |
33,383 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
0.00 |
0% |
19,336 |
| BIOG |
Biotech Gwth |
1,304.00p |
1304 |
-20.00 |
-1.51% |
30,985 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
190,917 |
| BOOT |
Henry Boot |
156.00p |
156 |
0.00 |
0% |
13,830 |
| BRAI |
Blackrock Ait |
257.00p |
257 |
1.00 |
0.39% |
50,116 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.50p |
187.5 |
-1.00 |
-0.53% |
290,803 |
| BRLA |
Blackrock Lat A |
436.00p |
436 |
-2.00 |
-0.46% |
44,525 |
| CABP |
Cab Payments |
78.10p |
78.1 |
0.00 |
0% |
13,068 |
| CAPD |
Capital Limited |
116.00p |
116 |
2.50 |
2.2% |
51,530 |
| CARD |
Card Factory |
67.60p |
67.6 |
0.10 |
0.15% |
146,214 |
| CBG |
Close Bros |
436.60p |
436.6 |
-5.20 |
-1.18% |
54,692 |
| CCJI |
CC Japan Income |
261.00p |
261 |
-5.00 |
-1.88% |
40,653 |
| CHI |
Ct Uk High |
108.00p |
108 |
5.00 |
4.85% |
2,171 |
| CLI |
CLS Holdings |
46.80p |
46.8 |
0.00 |
0% |
10,836 |
| CLIG |
City Lon Inv |
430.00p |
430 |
8.00 |
1.9% |
802 |
| CNE |
Capricorn Energy PLC |
324.00p |
324 |
7.00 |
2.21% |
29,113 |
| COST |
Costain Group |
199.40p |
199.4 |
-2.10 |
-1.04% |
214,845 |
| CPI |
Capita |
334.00p |
334 |
19.00 |
6.03% |
320,122 |
| CREI |
Cust Prop Inc |
84.00p |
84 |
1.50 |
1.82% |
284,471 |
| CSN |
Chesnara |
318.50p |
318.5 |
-3.50 |
-1.09% |
316,180 |
| CTPE |
Ct Priv. Ord |
474.00p |
474 |
20.00 |
4.41% |
13,820 |
| CTUK |
Ct Uk Cap & Inc |
338.00p |
338 |
0.00 |
0% |
3,870 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
2.00 |
1.77% |
75,013 |
| CWR |
Ceres Power |
749.50p |
749.5 |
15.00 |
2.04% |
1,112,580 |
| CYN |
CQS Natural Resources Growth & Income |
393.00p |
393 |
-6.00 |
-1.5% |
27,956 |
| DFS |
Dfs Furniture Plc |
117.00p |
117 |
-3.00 |
-2.5% |
28,817 |
| DGI9 |
Digital 9 |
4.40p |
4.4 |
0.00 |
0% |
23,339 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
-1.00 |
-0.33% |
35,903 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
105.50p |
105.5 |
2.50 |
2.43% |
13,039 |
| ECOR |
Ecora Royalties PLC |
141.60p |
141.6 |
-2.00 |
-1.39% |
43,857 |
| EGL |
Ecofin Global |
272.00p |
272 |
-1.00 |
-0.37% |
64,774 |
| ENQ |
Enquest |
20.10p |
20.1 |
0.42 |
2.13% |
1,296,919 |
| ENRG |
Vh Global Ener. |
72.60p |
72.6 |
-2.20 |
-2.94% |
44,205 |
| EVOK |
Evoke Plc |
34.00p |
34 |
-1.00 |
-2.86% |
70,926 |
| FAS |
Fidelity Asian Values |
610.00p |
610 |
-2.00 |
-0.33% |
18,728 |
| FCH |
Funding Circle |
136.40p |
136.4 |
-0.60 |
-0.44% |
112,804 |
| FDM |
FDM Group |
105.20p |
105.2 |
-1.00 |
-0.94% |
26,795 |
| FORT |
Forterra |
147.80p |
147.8 |
-2.60 |
-1.73% |
56,189 |
| FOXT |
Foxtons |
44.00p |
44 |
-0.60 |
-1.35% |
27,949 |
| FSJ |
James Fisher and Sons |
489.00p |
489 |
-3.00 |
-0.61% |
13,784 |
| FSTA |
Fuller Smith & Turner |
640.00p |
640 |
6.00 |
0.95% |
4,324 |
| GABI |
Gcp Asset Bckd |
60.40p |
60.4 |
0.00 |
0% |
29,223 |
| GFRD |
Galliford Try |
536.00p |
536 |
-5.00 |
-0.92% |
16,603 |
| GLE |
MJGleeson |
235.00p |
235 |
-5.50 |
-2.29% |
38,587 |
| GMS |
Gulf Marine Services |
19.60p |
19.6 |
0.04 |
0.2% |
159,297 |
| GOT |
Gotech Group |
336.00p |
336 |
0.00 |
0% |
1,119 |
| GSF |
Gore Street En. |
51.40p |
51.4 |
-0.30 |
-0.58% |
355,433 |
| GYM |
Gym Grp |
188.00p |
188 |
-1.00 |
-0.53% |
1,235 |
| HEAD |
Headlam |
41.50p |
41.5 |
-1.70 |
-3.94% |
38,756 |
| HFD |
Halfords |
159.00p |
159 |
-2.20 |
-1.36% |
37,688 |
| HFEL |
Hend.far East |
264.00p |
264 |
-1.00 |
-0.38% |
248,449 |
| HHI |
Henderson High Income Trust |
193.00p |
193 |
-1.00 |
-0.52% |
330,898 |
| HLCL |
Helical Bar |
183.00p |
183 |
-2.00 |
-1.08% |
633 |
| HSW |
Hostelworld |
103.50p |
103.5 |
-3.50 |
-3.27% |
450 |
| IBT |
Int.biotech. |
978.00p |
978 |
-22.00 |
-2.2% |
12,405 |
| IGC |
India Cap |
157.50p |
157.5 |
0.00 |
0% |
33,924 |
| IGET |
Invesco Gl Eq |
386.00p |
386 |
-1.00 |
-0.26% |
90,600 |
| INOV |
Schroders Capital Global Innovation Trust |
15.20p |
15.2 |
0.00 |
0% |
68,734 |
| IPF |
Inter. Pers. |
248.00p |
248 |
0.50 |
0.2% |
200,372 |
| JAGI |
Jp Morg.as |
578.00p |
578 |
-2.00 |
-0.34% |
107,725 |
| JARA |
Jpmorgan Global |
75.00p |
75 |
-4.50 |
-5.66% |
75,504 |
| JCGI |
Jp Morg.chin |
284.00p |
284 |
-2.50 |
-0.87% |
5,210 |
| JCH |
Jpmorgan Clav |
868.00p |
868 |
-2.00 |
-0.23% |
38,746 |
| JEGI |
Jpmorgan Euro. |
140.20p |
140.2 |
-0.80 |
-0.57% |
571,275 |
| JEMI |
Jpmorgan Emgdi |
198.00p |
198 |
-0.50 |
-0.25% |
405,647 |
| JUGI |
Jpm Uk Sml Cap |
318.50p |
318.5 |
-1.50 |
-0.47% |
179,403 |
| JUSC |
Jpmorg.us |
419.50p |
419.5 |
-3.50 |
-0.83% |
24,499 |
| KMR |
Kenmare Resources |
222.50p |
222.5 |
-6.00 |
-2.63% |
6,947 |
| LIO |
Liontrust Asset Management |
276.50p |
276.5 |
-2.50 |
-0.9% |
38,483 |
| LSL |
Lsl Prop |
210.00p |
210 |
0.00 |
0% |
39,921 |
| LTI |
Lindsell Train |
£5.92 |
5.92 |
-0.08 |
-1.33% |
17,535 |
| LUCE |
Luceco Plc |
235.00p |
235 |
1.00 |
0.43% |
55,434 |
| LWI |
Lowland Inv. |
166.00p |
166 |
0.00 |
0% |
45,182 |
| MACF |
Macfarlane Grp. |
64.00p |
64 |
-1.00 |
-1.54% |
153,441 |
| MAJE |
Majedie Inv. |
272.50p |
272.5 |
0.00 |
0% |
9,875 |
| MARS |
Marstons |
46.10p |
46.1 |
0.75 |
1.65% |
868,876 |
| MCB |
Mcbride |
154.00p |
154 |
-2.80 |
-1.79% |
61,350 |
| MER |
Mears |
400.50p |
400.5 |
2.00 |
0.5% |
85,166 |
| MGCI |
M&g Credit Inc. |
90.80p |
90.8 |
1.20 |
1.34% |
123,486 |
| MMIT |
Mobius Investm. |
168.00p |
168 |
1.00 |
0.6% |
13,546 |
| MNL |
Manchester&lon. |
1,080.00p |
1080 |
17.50 |
1.65% |
12,829 |
| MOTR |
Motorpoint |
125.50p |
125.5 |
-4.50 |
-3.46% |
2,796 |
| MTE |
Montanaro |
176.00p |
176 |
0.50 |
0.28% |
87,805 |
| MTU |
Montanaro Uk |
105.50p |
105.5 |
0.00 |
0% |
16,248 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
2.00 |
0.28% |
25,254 |
| NAIT |
North American |
401.00p |
401 |
-3.00 |
-0.74% |
9,179 |
| NAVF |
Nippon Active Value |
236.00p |
236 |
-3.00 |
-1.26% |
31,420 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
-0.10 |
-0.2% |
1,407,533 |
| NRR |
NewRiver |
74.80p |
74.8 |
0.20 |
0.27% |
106,135 |
| NXR |
Norcros |
285.00p |
285 |
-2.00 |
-0.7% |
10,206 |
| OIG |
Oryx International Growth |
1,262.50p |
1262.5 |
0.00 |
0% |
332 |
| OIT |
Odyssean Inves. |
204.00p |
204 |
0.00 |
0% |
59,583 |
| ORIT |
Octopus Energy |
59.30p |
59.3 |
-0.50 |
-0.84% |
210,702 |
| OTB |
On The Beach |
130.60p |
130.6 |
-7.80 |
-5.64% |
658,622 |
| OXB |
Oxford Biomedica |
604.00p |
604 |
-14.00 |
-2.27% |
52,283 |
| PAC |
Pacific Assets Trust |
409.00p |
409 |
1.00 |
0.25% |
10,178 |
| PBEE |
Pensionbee |
140.00p |
140 |
0.00 |
0% |
22,537 |
| PCA |
Palace Capital |
170.00p |
170 |
3.00 |
1.8% |
8,391 |
| PCGH |
Polar Cap Glbl |
379.00p |
379 |
-6.00 |
-1.56% |
119,829 |
| PCTN |
Picton Prop |
71.20p |
71.2 |
0.30 |
0.42% |
434,262 |
| PDL |
Petra Diamonds |
15.55p |
15.55 |
0.15 |
0.97% |
2,514 |
| PHAR |
Pharos Energy |
29.70p |
29.7 |
0.70 |
2.41% |
202,199 |
| PINE |
Pinewood Technologies Group |
271.50p |
271.5 |
4.00 |
1.5% |
121,724 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
-1.00 |
-0.84% |
54,360 |
| PRTC |
PureTech |
132.20p |
132.2 |
0.40 |
0.3% |
57,045 |
| PRV |
Porvair |
738.00p |
738 |
-8.00 |
-1.07% |
1,272 |
| PSDL |
Phoenix Spree D |
172.00p |
172 |
0.00 |
0% |
12,964 |
| PZC |
Pz Cussons |
77.80p |
77.8 |
-0.10 |
-0.13% |
299,257 |
| RCH |
Reach Plc |
50.20p |
50.2 |
-0.50 |
-0.99% |
193,402 |
| REC |
Record |
56.20p |
56.2 |
0.40 |
0.72% |
43,025 |
| RECI |
Real Est.cred |
118.00p |
118 |
0.00 |
0% |
132,122 |
| RESI |
Residential Sec |
51.60p |
51.6 |
0.00 |
0% |
9,846 |
| RGL |
Regional Reit |
88.80p |
88.8 |
-1.30 |
-1.44% |
38,615 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
0.00 |
0% |
1,260 |
| RMII |
Rm Infra Inc |
53.00p |
53 |
-2.20 |
-3.99% |
16,601 |
| RNK |
Rank Group Plc |
96.80p |
96.8 |
0.00 |
0% |
7,350 |
| RSE |
Riverstone Energy |
600.00p |
600 |
0.00 |
0% |
1,230 |
| RWA |
Robert Walters |
88.40p |
88.4 |
0.00 |
0% |
3,390 |
| SAGA |
Saga |
505.00p |
505 |
-15.00 |
-2.88% |
214,068 |
| SBRE |
Sabre Insurance Group |
154.00p |
154 |
2.00 |
1.32% |
723,220 |
| SCF |
Schroder Income Growth Fund |
348.00p |
348 |
-3.00 |
-0.85% |
78,229 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
8.00 |
1.14% |
32,955 |
| SDY |
Speedy Hire |
20.50p |
20.5 |
0.60 |
3.02% |
68,296 |
| SEC |
Strategic Eqty |
365.00p |
365 |
0.00 |
0% |
6,426 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
0.00 |
0% |
31,831 |
| SFR |
Severfield |
26.65p |
26.65 |
0.65 |
2.5% |
57,256 |
| SHI |
SIG |
8.00p |
8 |
-0.28 |
-3.38% |
419,952 |
| SJG |
Schroder Japan |
374.00p |
374 |
3.00 |
0.81% |
57,752 |
| SMIF |
Twentyfour Sel |
85.40p |
85.4 |
0.00 |
0% |
647,213 |
| SNWS |
Smiths News |
65.00p |
65 |
-2.80 |
-4.13% |
64,678 |
| SOHO |
Social Housing |
71.50p |
71.5 |
0.00 |
0% |
150,264 |
| SREI |
Schroder Real Estate Investment Trust |
46.90p |
46.9 |
0.00 |
0% |
200,716 |
| SSIT |
Seraphim Space |
249.00p |
249 |
5.50 |
2.26% |
1,421,762 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
-2.00 |
-0.72% |
10,001 |
| STB |
Secure Trust |
1,272.00p |
1272 |
2.00 |
0.16% |
1,987 |
| STS |
Sts Global Inc |
226.00p |
226 |
0.00 |
0% |
94,973 |
| STVG |
Stvg |
100.50p |
100.5 |
0.00 |
0% |
3,653 |
| SUS |
S & U |
1,890.00p |
1890 |
0.00 |
0% |
560 |
| SYNT |
Synthomer |
101.80p |
101.8 |
-1.40 |
-1.36% |
615,720 |
| TET |
Treatt |
300.00p |
300 |
-0.50 |
-0.17% |
34,791 |
| TLW |
Tullow Oil |
18.10p |
18.1 |
1.50 |
9.04% |
12,628,119 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
0.00 |
0% |
16,327 |
| TPT |
Topps Tiles |
34.40p |
34.4 |
0.40 |
1.18% |
57,252 |
| TRI |
Trifast |
64.00p |
64 |
0.00 |
0% |
12,460 |
| TTG |
Tt Electronics |
116.60p |
116.6 |
-1.40 |
-1.19% |
14,550 |
| UEM |
Utilico Emerging Markets |
281.00p |
281 |
-3.00 |
-1.06% |
29,889 |
| ULTP |
Ultimate Products |
46.70p |
46.7 |
1.70 |
3.78% |
121,500 |
| VANQ |
Vanquis Banking |
109.40p |
109.4 |
-0.40 |
-0.36% |
78,545 |
| VID |
Videndum Plc |
380.00p |
380 |
-17.00 |
-4.28% |
45 |
| VIP |
Vipera |
209.50p |
209.5 |
0.00 |
0% |
129 |
| VNH |
Vietnam Holdings |
364.50p |
364.5 |
0.00 |
0% |
1,042 |
| VP. |
Vp |
489.00p |
489 |
19.00 |
4.04% |
962 |
| VSL |
Vpc Specialty |
11.675p |
11.675 |
0.00 |
0% |
39 |
| WIX |
Wickes Group P. |
171.20p |
171.2 |
0.40 |
0.23% |
149,091 |
| XAR |
Xaar |
147.00p |
147 |
0.00 |
0% |
4,410 |
| XPP |
Xp Power |
1,792.00p |
1792 |
-14.00 |
-0.78% |
6,698 |
| ZTF |
Zotefoams Plc |
377.00p |
377 |
-3.50 |
-0.92% |
6,045 |