| AAIF |
Aberd Asia Inc |
292.00p |
292 |
3.00 |
1.04% |
200,420 |
| AAS |
Aberdeen Asia |
423.00p |
423 |
-1.00 |
-0.24% |
93,244 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
444.00p |
444 |
5.00 |
1.14% |
105,533 |
| AEP |
Anglo-Eastern Plantations |
162.00p |
162 |
3.80 |
2.4% |
572,125 |
| AEWU |
Aew Uk Reit |
102.40p |
102.4 |
1.00 |
0.99% |
292,414 |
| AGVI |
Aberf Geared |
96.00p |
96 |
3.50 |
3.78% |
23,832 |
| AIE |
Ashoka India Equity Investment Trust Plc |
239.00p |
239 |
4.50 |
1.92% |
373,207 |
| AJOT |
Avi Japan Oppo. |
178.50p |
178.5 |
1.50 |
0.85% |
95,824 |
| ANII |
Abrdn New India |
680.00p |
680 |
2.00 |
0.29% |
19,844 |
| API |
Abrdn Property |
1.52p |
1.52 |
0.00 |
0% |
80,183 |
| APN |
Applied Nutrition PLC |
294.50p |
294.5 |
0.50 |
0.17% |
173,294 |
| APTD |
Aptitude Software Group |
214.00p |
214 |
-2.00 |
-0.93% |
2,083 |
| ARR |
Aurora Uk Alpha |
257.00p |
257 |
2.00 |
0.78% |
146,496 |
| ASLI |
Abrdn Euro Log |
10.70p |
10.7 |
0.10 |
0.94% |
193,046 |
| ATR |
Schroder Asian |
643.00p |
643 |
3.00 |
0.47% |
135,616 |
| AUSC |
Aberdeen Uk Sm. |
532.00p |
532 |
14.00 |
2.7% |
47,849 |
| AVON |
Avon Protection |
2,460.00p |
2460 |
85.00 |
3.58% |
31,204 |
| BASC |
Brown Advisory |
1,635.00p |
1635 |
12.50 |
0.77% |
15,899 |
| BERI |
Blackrock Engy |
164.50p |
164.5 |
-0.50 |
-0.3% |
240,820 |
| BGCG |
Baillie Gif. Ch |
272.00p |
272 |
2.00 |
0.74% |
59,272 |
| BGEU |
Baillie Geu |
122.50p |
122.5 |
1.00 |
0.82% |
253,199 |
| BGS |
Baillie Gifford Shin Nippon PLC |
169.80p |
169.8 |
0.80 |
0.47% |
122,311 |
| BGUK |
Baillie Gifford |
224.00p |
224 |
3.00 |
1.36% |
42,904 |
| BIOG |
Biotech Gwth |
1,338.00p |
1338 |
-4.00 |
-0.3% |
51,444 |
| BIPS |
Invesco Bd In |
163.50p |
163.5 |
-0.50 |
-0.3% |
564,316 |
| BOOT |
Henry Boot |
148.50p |
148.5 |
3.50 |
2.41% |
12,927 |
| BRAI |
Blackrock Ait |
287.00p |
287 |
3.00 |
1.06% |
142,472 |
| BRFI |
Blackrock Frontiers Investment Trust |
178.50p |
178.5 |
-1.50 |
-0.83% |
321,169 |
| BRLA |
Blackrock Lat A |
404.00p |
404 |
-50.00 |
-11.01% |
439,243 |
| CABP |
Cab Payments |
82.00p |
82 |
1.60 |
1.99% |
65,122 |
| CAPD |
Capital Limited |
115.00p |
115 |
-2.50 |
-2.13% |
118,315 |
| CARD |
Card Factory |
91.00p |
91 |
0.60 |
0.66% |
1,705,719 |
| CBG |
Close Bros |
383.40p |
383.4 |
5.00 |
1.32% |
397,952 |
| CCJI |
CC Japan Income |
267.00p |
267 |
0.00 |
0% |
161,160 |
| CHI |
Ct Uk High |
106.00p |
106 |
0.50 |
0.47% |
130,151 |
| CLI |
CLS Holdings |
47.00p |
47 |
-0.10 |
-0.21% |
183,138 |
| CLIG |
City Lon Inv |
443.00p |
443 |
2.00 |
0.45% |
67,939 |
| CNE |
Capricorn Energy PLC |
424.00p |
424 |
0.00 |
0% |
37,331 |
| COST |
Costain Group |
257.50p |
257.5 |
8.50 |
3.41% |
369,630 |
| CPI |
Capita |
295.00p |
295 |
-2.00 |
-0.67% |
409,636 |
| CREI |
Cust Prop Inc |
83.00p |
83 |
0.20 |
0.24% |
222,777 |
| CSN |
Chesnara |
338.50p |
338.5 |
3.50 |
1.04% |
262,952 |
| CTPE |
Ct Priv. Ord |
450.00p |
450 |
-4.00 |
-0.88% |
27,695 |
| CTUK |
Ct Prog In |
352.00p |
352 |
5.00 |
1.44% |
27,881 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
1.00 |
0.88% |
249,746 |
| CWR |
Ceres Power |
273.20p |
273.2 |
16.20 |
6.3% |
1,274,226 |
| CYN |
CQS Natural Resources Growth & Income |
379.00p |
379 |
1.00 |
0.26% |
214,660 |
| DFS |
Dfs Furniture Plc |
139.50p |
139.5 |
0.00 |
0% |
113,594 |
| DGI9 |
Digital 9 |
4.26p |
4.26 |
-0.12 |
-2.74% |
257,093 |
| DIG |
Dunedin Inc. |
314.00p |
314 |
4.00 |
1.29% |
206,676 |
| ECEL |
Eurocell |
144.00p |
144 |
-1.00 |
-0.69% |
72,199 |
| ECOR |
Ecora Royalties PLC |
147.00p |
147 |
-2.20 |
-1.47% |
395,924 |
| EGL |
Ecofin Global |
258.00p |
258 |
1.00 |
0.39% |
291,268 |
| ENQ |
Enquest |
31.60p |
31.6 |
-0.25 |
-0.78% |
3,900,456 |
| ENRG |
Vh Global Ener. |
62.00p |
62 |
-2.60 |
-4.02% |
587,825 |
| EVOK |
Evoke Plc |
42.50p |
42.5 |
0.40 |
0.95% |
1,551,876 |
| FAS |
Fidelity Asian Values |
578.00p |
578 |
-6.00 |
-1.03% |
103,958 |
| FCH |
Funding Circle |
212.50p |
212.5 |
2.50 |
1.19% |
559,426 |
| FDM |
FDM Group |
105.60p |
105.6 |
2.20 |
2.13% |
65,411 |
| FORT |
Forterra |
160.40p |
160.4 |
-1.40 |
-0.87% |
182,609 |
| FOXT |
Foxtons |
36.95p |
36.95 |
-0.25 |
-0.67% |
282,980 |
| FSJ |
James Fisher and Sons |
438.00p |
438 |
0.00 |
0% |
23,362 |
| FSTA |
Fuller Smith & Turner |
786.00p |
786 |
-16.00 |
-2% |
46,253 |
| GABI |
Gcp Asset Bckd |
57.60p |
57.6 |
-1.40 |
-2.37% |
42,802 |
| GFRD |
Galliford Try |
698.00p |
698 |
13.00 |
1.9% |
255,023 |
| GLE |
MJGleeson |
292.50p |
292.5 |
6.50 |
2.27% |
67,923 |
| GMS |
Gulf Marine Services |
18.30p |
18.3 |
-0.14 |
-0.76% |
4,747,045 |
| GOT |
Gotech Group |
323.00p |
323 |
-1.50 |
-0.46% |
30,520 |
| GSF |
Gore Street En. |
49.35p |
49.35 |
0.65 |
1.33% |
488,612 |
| GYM |
Gym Grp |
185.50p |
185.5 |
4.50 |
2.49% |
51,585 |
| HFD |
Halfords |
265.50p |
265.5 |
2.50 |
0.95% |
381,295 |
| HFEL |
Hend.far East |
256.00p |
256 |
1.50 |
0.59% |
1,376,297 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
2.00 |
0.99% |
191,088 |
| HLCL |
Helical Bar |
190.50p |
190.5 |
3.50 |
1.87% |
50,056 |
| HSW |
Hostelworld |
83.80p |
83.8 |
0.00 |
0% |
39,442 |
| IBT |
Int.biotech. |
1,020.00p |
1020 |
-5.00 |
-0.49% |
36,178 |
| IGC |
India Cap |
162.00p |
162 |
-1.00 |
-0.61% |
181,765 |
| IGET |
Invesco Gl Eq |
403.00p |
403 |
5.00 |
1.26% |
214,535 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
0.00 |
0% |
183,076 |
| JAGI |
Jp Morg.as |
524.00p |
524 |
6.00 |
1.16% |
74,899 |
| JCGI |
Jp Morg.chin |
230.50p |
230.5 |
2.00 |
0.88% |
123,737 |
| JCH |
Jpmorgan Clav |
942.00p |
942 |
14.00 |
1.51% |
79,626 |
| JEGI |
Jpmorgan Euro. |
132.20p |
132.2 |
1.80 |
1.38% |
1,395,840 |
| JEMI |
Jpmorgan Emgdi |
196.00p |
196 |
-0.50 |
-0.25% |
424,267 |
| JUGI |
Jpm Uk Sml Cap |
351.00p |
351 |
1.50 |
0.43% |
281,927 |
| JUSC |
Jpmorg.us |
418.50p |
418.5 |
3.50 |
0.84% |
80,224 |
| KMR |
Kenmare Resources |
228.00p |
228 |
3.00 |
1.33% |
23,159 |
| LIO |
Liontrust Asset Management |
280.50p |
280.5 |
4.00 |
1.45% |
132,409 |
| LSL |
Lsl Prop |
255.00p |
255 |
-2.00 |
-0.78% |
71,907 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
-0.06 |
-1.02% |
22,891 |
| LUCE |
Luceco Plc |
209.00p |
209 |
5.00 |
2.45% |
339,040 |
| LWI |
Lowland Inv. |
188.00p |
188 |
4.00 |
2.17% |
163,538 |
| MACF |
Macfarlane Grp. |
80.10p |
80.1 |
-0.20 |
-0.25% |
107,519 |
| MAJE |
Majedie Inv. |
349.00p |
349 |
7.00 |
2.05% |
63,900 |
| MARS |
Marstons |
56.70p |
56.7 |
-0.50 |
-0.87% |
1,009,661 |
| MCB |
Mcbride |
180.00p |
180 |
-0.20 |
-0.11% |
115,056 |
| MER |
Mears |
412.50p |
412.5 |
-0.50 |
-0.12% |
30,880 |
| MGCI |
M&g Credit Inc. |
91.20p |
91.2 |
-1.40 |
-1.51% |
338,679 |
| MMIT |
Mobius Investm. |
175.00p |
175 |
0.00 |
0% |
47,750 |
| MNL |
Manchester&lon. |
884.00p |
884 |
4.00 |
0.45% |
21,672 |
| MOTR |
Motorpoint |
142.50p |
142.5 |
1.00 |
0.71% |
14,870 |
| MTE |
Montanaro |
172.00p |
172 |
4.00 |
2.38% |
110,736 |
| MTU |
Montanaro Uk |
109.00p |
109 |
0.00 |
0% |
91,359 |
| MWY |
Mid Wynd International Investment Trust |
816.00p |
816 |
2.00 |
0.25% |
48,191 |
| NAIT |
North American |
434.00p |
434 |
7.00 |
1.64% |
167,196 |
| NAVF |
Nippon Active Value |
218.00p |
218 |
1.00 |
0.46% |
206,924 |
| NCYF |
Cqs New C.h.y.f |
49.80p |
49.8 |
-0.30 |
-0.6% |
1,879,137 |
| NRR |
NewRiver |
80.50p |
80.5 |
0.00 |
0% |
282,341 |
| NXR |
Norcros |
303.00p |
303 |
-3.00 |
-0.98% |
43,706 |
| OIG |
Oryx International Growth |
1,360.00p |
1360 |
10.00 |
0.74% |
9,280 |
| OIT |
Odyssean Investment Trust |
238.00p |
238 |
1.00 |
0.42% |
96,713 |
| ORIT |
Octopus Energy |
60.00p |
60 |
0.70 |
1.18% |
2,706,346 |
| OTB |
On The Beach |
174.20p |
174.2 |
7.40 |
4.44% |
608,648 |
| OXB |
Oxford Biomedica |
525.00p |
525 |
11.00 |
2.14% |
143,071 |
| PBEE |
Pensionbee |
127.50p |
127.5 |
0.00 |
0% |
48,536 |
| PCA |
Palace Capital |
188.00p |
188 |
-3.00 |
-1.57% |
15,704 |
| PCGH |
Polar Cap Glbl |
444.50p |
444.5 |
1.00 |
0.23% |
199,507 |
| PDL |
Petra Diamonds |
2.88p |
2.88 |
0.28 |
10.77% |
2,891,433 |
| PHAR |
Pharos Energy |
29.70p |
29.7 |
0.40 |
1.37% |
667,353 |
| PINT |
Pantheon Infrastructure |
115.00p |
115 |
1.20 |
1.05% |
224,010 |
| PRTC |
PureTech |
114.20p |
114.2 |
4.20 |
3.82% |
375,750 |
| PRV |
Porvair |
836.00p |
836 |
-10.00 |
-1.18% |
10,533 |
| PSDL |
Phoenix Spree D |
135.00p |
135 |
-0.75 |
-0.55% |
101,580 |
| PZC |
Pz Cussons |
94.90p |
94.9 |
1.50 |
1.61% |
200,841 |
| RCH |
Reach Plc |
49.10p |
49.1 |
-1.10 |
-2.19% |
540,193 |
| REC |
Record |
47.80p |
47.8 |
-0.20 |
-0.42% |
328,581 |
| RECI |
Real Est.cred |
114.00p |
114 |
0.50 |
0.44% |
208,517 |
| RESI |
Residential Sec |
6.52p |
6.52 |
-0.18 |
-2.69% |
494,387 |
| RGL |
Regional Reit |
88.40p |
88.4 |
-1.60 |
-1.78% |
101,614 |
| RIII |
Rights &iss. |
2,480.00p |
2480 |
-10.00 |
-0.4% |
6,319 |
| RMII |
Rm Infra Inc |
46.20p |
46.2 |
-0.80 |
-1.7% |
119,082 |
| RNK |
Rank Group Plc |
78.60p |
78.6 |
-0.20 |
-0.25% |
392,461 |
| RSE |
Riverstone Energy |
580.00p |
580 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
134.50p |
134.5 |
2.50 |
1.89% |
10,098 |
| SAGA |
Saga |
822.00p |
822 |
21.00 |
2.62% |
407,604 |
| SBRE |
Sabre Insurance Group |
168.80p |
168.8 |
-0.20 |
-0.12% |
287,859 |
| SCF |
Schroder Income Growth Fund |
363.00p |
363 |
0.00 |
0% |
35,279 |
| SCP |
Schroder UK Mid & Small Cap Fund |
768.00p |
768 |
4.00 |
0.52% |
39,297 |
| SDY |
Speedy Hire |
12.78p |
12.78 |
-0.26 |
-1.99% |
1,514,224 |
| SEC |
Strategic Eqty |
390.00p |
390 |
9.00 |
2.36% |
3,260 |
| SERE |
Schroder Eur.r |
55.40p |
55.4 |
0.40 |
0.73% |
259,717 |
| SFR |
Severfield |
37.55p |
37.55 |
-0.45 |
-1.18% |
105,026 |
| SHI |
SIG |
9.14p |
9.14 |
-0.25 |
-2.66% |
1,467,463 |
| SJG |
Schroder Japan |
371.00p |
371 |
3.00 |
0.82% |
311,886 |
| SMIF |
Twentyfour Sel |
80.00p |
80 |
-0.50 |
-0.62% |
3,702,522 |
| SNWS |
Smiths News |
81.20p |
81.2 |
0.80 |
1% |
167,532 |
| SREI |
Schroder Real Estate Investment Trust |
42.50p |
42.5 |
0.30 |
0.71% |
2,498,090 |
| SSIT |
Seraphim Space |
181.40p |
181.4 |
7.80 |
4.49% |
689,389 |
| SST |
Scottish Oriental Smaller Companies Trust |
257.00p |
257 |
2.00 |
0.78% |
26,705 |
| STB |
Secure Trust Bank |
1,398.00p |
1398 |
28.00 |
2.04% |
38,541 |
| STS |
Sts Global Inc |
227.00p |
227 |
1.00 |
0.44% |
129,136 |
| STVG |
Stvg |
100.00p |
100 |
0.00 |
0% |
4,619 |
| SUS |
S & U |
1,910.00p |
1910 |
10.00 |
0.53% |
3,250 |
| SYNT |
Synthomer |
106.40p |
106.4 |
-6.60 |
-5.84% |
1,597,324 |
| TLW |
Tullow Oil |
10.28p |
10.28 |
-0.36 |
-3.38% |
15,917,100 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
0.00 |
0% |
41,380 |
| TPT |
Topps Tiles |
34.80p |
34.8 |
-0.20 |
-0.57% |
400,823 |
| TRI |
Trifast |
81.20p |
81.2 |
1.00 |
1.25% |
215,222 |
| TTG |
Tt Electronics |
186.40p |
186.4 |
1.00 |
0.54% |
552,601 |
| UEM |
Utilico Emerging Markets |
276.00p |
276 |
-11.00 |
-3.83% |
272,704 |
| ULTP |
Ultimate Products |
45.90p |
45.9 |
-1.80 |
-3.77% |
84,967 |
| VANQ |
Vanquis Banking |
70.00p |
70 |
-0.50 |
-0.71% |
463,264 |
| VID |
Videndum Plc |
240.00p |
240 |
12.50 |
5.49% |
1,438 |
| VIP |
Value And Indexed Property Income Trust Plc |
210.00p |
210 |
3.00 |
1.45% |
21,450 |
| VNH |
Vietnam Holdings |
327.00p |
327 |
-3.00 |
-0.91% |
12,884 |
| VP. |
Vp |
534.00p |
534 |
10.00 |
1.91% |
7,719 |
| VSL |
Vpc Specialty |
12.55p |
12.55 |
0.00 |
0% |
28 |
| WIX |
Wickes Group P. |
233.50p |
233.5 |
2.50 |
1.08% |
323,248 |
| XAR |
Xaar |
149.50p |
149.5 |
-5.50 |
-3.55% |
45,591 |
| XPP |
Xp Power |
1,710.00p |
1710 |
4.00 |
0.23% |
76,179 |
| ZTF |
Zotefoams Plc |
488.50p |
488.5 |
11.00 |
2.3% |
24,145 |