| AAIF |
Aberd Asia Inc |
260.00p |
260 |
5.00 |
1.96% |
165,483 |
| AAS |
Aberdeen Asia |
367.00p |
367 |
4.00 |
1.1% |
40,974 |
| ADIG |
Abrdn Di&g |
27.50p |
27.5 |
-0.70 |
-2.48% |
32,903 |
| AEI |
Aberdeen Eq.inc |
395.00p |
395 |
5.00 |
1.28% |
22,094 |
| AEP |
Anglo-Eastern Plantations |
1,340.00p |
1340 |
5.00 |
0.37% |
16,244 |
| AEWU |
Aew Uk Reit |
106.00p |
106 |
1.00 |
0.95% |
239,114 |
| AGVI |
Aberf Geared |
79.00p |
79 |
0.00 |
0% |
6,811 |
| AIE |
Ashoka India Equity Investment Trust Plc |
267.00p |
267 |
2.50 |
0.95% |
161,040 |
| AJOT |
Avi Japan Oppo. |
170.00p |
170 |
1.00 |
0.59% |
100,266 |
| ANII |
Abrdn New India |
770.00p |
770 |
6.00 |
0.79% |
16,111 |
| API |
Abrdn Property |
2.00p |
2 |
-0.065 |
-3.15% |
700,474 |
| APN |
Applied Nutri |
235.00p |
235 |
0.50 |
0.21% |
177,774 |
| APTD |
Aptitude |
281.00p |
281 |
0.00 |
0% |
1,472 |
| ARR |
Aurora Uk Alpha |
266.00p |
266 |
0.00 |
0% |
11,303 |
| ASLI |
Abrdn Euro Log |
25.10p |
25.1 |
1.10 |
4.58% |
647,622 |
| ATR |
Schroder Asian |
552.00p |
552 |
6.00 |
1.1% |
124,469 |
| AUGM |
Augmentum Fint. |
90.00p |
90 |
0.00 |
0% |
97,434 |
| AUSC |
Aberdeen Uk Sm. |
505.00p |
505 |
3.00 |
0.6% |
38,264 |
| AVON |
Avon Protection |
1,792.00p |
1792 |
0.00 |
0% |
5,706 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
0.00 |
0% |
5,770 |
| BERI |
Blackrock Engy |
149.00p |
149 |
0.50 |
0.34% |
76,243 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
3.00 |
1% |
59,786 |
| BGEU |
Baillie Geu |
105.50p |
105.5 |
-1.00 |
-0.94% |
70,422 |
| BGS |
Baillie Gifford Shin Nippon PLC |
131.80p |
131.8 |
-1.60 |
-1.2% |
148,514 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
2.00 |
0.98% |
33,021 |
| BIOG |
Biotech Gwth |
1,195.00p |
1195 |
0.00 |
0% |
9,862 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
1.00 |
0.57% |
380,713 |
| BOOT |
Henry Boot |
228.00p |
228 |
2.00 |
0.88% |
33,628 |
| BRAI |
Blackrock Ait |
224.00p |
224 |
0.00 |
0% |
68,038 |
| BRFI |
Blackrock Frontiers Investment Trust |
181.00p |
181 |
1.00 |
0.56% |
117,169 |
| BRLA |
Blackrock Lat A |
409.00p |
409 |
7.00 |
1.74% |
47,134 |
| CABP |
Cab Payments |
62.00p |
62 |
-1.00 |
-1.59% |
100,057 |
| CAPD |
Capital Limited |
115.50p |
115.5 |
2.00 |
1.76% |
102,217 |
| CARD |
Card Factory |
71.80p |
71.8 |
1.70 |
2.43% |
1,897,267 |
| CBG |
Close Bros |
470.60p |
470.6 |
3.80 |
0.81% |
77,854 |
| CCJI |
CC Japan Income |
223.00p |
223 |
5.00 |
2.29% |
36,686 |
| CHI |
Ct Uk High |
111.00p |
111 |
0.00 |
0% |
861 |
| CLI |
CLS Holdings |
59.10p |
59.1 |
0.00 |
0% |
166,678 |
| CLIG |
City Lon Inv |
369.00p |
369 |
0.00 |
0% |
14,414 |
| CNE |
Capricorn Energy PLC |
199.40p |
199.4 |
0.00 |
0% |
1,120 |
| COST |
Costain Group |
159.80p |
159.8 |
0.80 |
0.5% |
2,038,374 |
| CPI |
Capita |
387.50p |
387.5 |
-6.50 |
-1.65% |
668,480 |
| CREI |
Cust Prop Inc |
82.10p |
82.1 |
1.20 |
1.48% |
167,046 |
| CSN |
Chesnara |
293.00p |
293 |
6.50 |
2.27% |
189,339 |
| CTPE |
Ct Priv. Ord |
532.00p |
532 |
2.00 |
0.38% |
50,852 |
| CTUK |
Ct Uk Cap & Inc |
337.00p |
337 |
4.00 |
1.2% |
54,820 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.50 |
0.42% |
113,698 |
| CWR |
Ceres Power |
223.40p |
223.4 |
-10.80 |
-4.61% |
1,860,364 |
| CYN |
CQS Natural Resources Growth & Income |
327.00p |
327 |
5.00 |
1.55% |
42,008 |
| DFS |
Dfs Furniture Plc |
169.50p |
169.5 |
4.50 |
2.73% |
36,355 |
| DGI9 |
Digital 9 |
5.61p |
5.61 |
0.00 |
0% |
405,488 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
4.00 |
1.34% |
127,258 |
| DIVI |
Diverse Income Trust |
107.50p |
107.5 |
2.00 |
1.9% |
241,044 |
| ECEL |
Eurocell |
129.00p |
129 |
1.00 |
0.78% |
65,020 |
| ECOR |
Ecora Res. |
109.80p |
109.8 |
1.60 |
1.48% |
142,533 |
| EGL |
Ecofin Global |
238.00p |
238 |
1.00 |
0.42% |
56,748 |
| ENQ |
Enquest |
10.12p |
10.12 |
0.22 |
2.22% |
3,069,405 |
| ENRG |
Vh Global Ener. |
63.00p |
63 |
-0.60 |
-0.94% |
42,350 |
| EVOK |
Evoke Plc |
21.90p |
21.9 |
-0.35 |
-1.57% |
582,773 |
| FAS |
Fidelity Asian Values |
590.00p |
590 |
6.00 |
1.03% |
32,206 |
| FCH |
Funding Circle |
118.40p |
118.4 |
0.80 |
0.68% |
732,064 |
| FDM |
FDM Group |
131.40p |
131.4 |
-1.00 |
-0.76% |
42,045 |
| FORT |
Forterra |
180.20p |
180.2 |
2.60 |
1.46% |
212,000 |
| FOXT |
Foxtons |
59.10p |
59.1 |
-0.30 |
-0.51% |
868,593 |
| FSJ |
James Fisher and Sons |
391.00p |
391 |
7.00 |
1.82% |
5,745 |
| FSTA |
Fuller Smith & Turner |
688.00p |
688 |
8.00 |
1.18% |
53,218 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.50 |
0.74% |
92,784 |
| GFRD |
Galliford Try |
527.00p |
527 |
11.00 |
2.13% |
48,761 |
| GLE |
MJGleeson |
397.00p |
397 |
0.00 |
0% |
7,758 |
| GMS |
Gulf Marine Services |
15.90p |
15.9 |
0.00 |
0% |
567,836 |
| GOT |
Gotech Group |
328.00p |
328 |
0.00 |
0% |
2,297 |
| GSF |
Gore Street En. |
54.40p |
54.4 |
0.20 |
0.37% |
748,884 |
| GYM |
Gym Grp |
152.00p |
152 |
1.40 |
0.93% |
2,308 |
| HEAD |
Headlam |
51.00p |
51 |
0.20 |
0.39% |
75,811 |
| HFD |
Halfords |
141.00p |
141 |
-0.20 |
-0.14% |
84,086 |
| HFEL |
Hend.far East |
236.00p |
236 |
1.50 |
0.64% |
147,757 |
| HHI |
Henderson High Income Trust |
189.00p |
189 |
4.00 |
2.16% |
185,774 |
| HLCL |
Helical Bar |
187.00p |
187 |
2.00 |
1.08% |
108,901 |
| HSW |
Hostelworld |
121.00p |
121 |
-4.00 |
-3.2% |
116,593 |
| IBT |
Int.biotech. |
996.00p |
996 |
0.00 |
0% |
94,672 |
| IGC |
India Cap |
169.00p |
169 |
3.50 |
2.11% |
100,076 |
| IGET |
Invesco Gl Eq |
371.00p |
371 |
8.00 |
2.2% |
63,516 |
| INOV |
Schroders Capital Global Innovation Trust |
15.20p |
15.2 |
0.00 |
0% |
290,609 |
| IPF |
Inter. Pers. |
216.00p |
216 |
9.00 |
4.35% |
1,079,312 |
| JAGI |
Jp Morg.as |
436.50p |
436.5 |
6.50 |
1.51% |
45,492 |
| JARA |
Jpmorgan Global |
77.20p |
77.2 |
0.00 |
0% |
16,727 |
| JCGI |
Jp Morg.chin |
286.00p |
286 |
4.00 |
1.42% |
48,011 |
| JCH |
Jpmorgan Clav |
862.00p |
862 |
16.00 |
1.89% |
38,117 |
| JEGI |
Jpmorgan Euro. |
138.00p |
138 |
1.00 |
0.73% |
758,317 |
| JEMI |
Jpmorgan Glob |
164.50p |
164.5 |
1.50 |
0.92% |
120,039 |
| JUGI |
Jpm Uk Sml Cap |
318.00p |
318 |
3.00 |
0.95% |
193,412 |
| JUSC |
Jpmorg.us |
400.00p |
400 |
2.00 |
0.5% |
42,737 |
| KMR |
Kenmare Resources |
237.00p |
237 |
-1.00 |
-0.42% |
175,419 |
| LABS |
Life Science |
38.90p |
38.9 |
-0.10 |
-0.26% |
71,445 |
| LIO |
Liontrust Asset Management |
260.50p |
260.5 |
3.00 |
1.17% |
200,866 |
| LSL |
Lsl Prop |
252.00p |
252 |
0.00 |
0% |
12,032 |
| LTI |
Lindsell Train |
£6.40 |
6.4 |
0.00 |
0% |
22,162 |
| LUCE |
Luceco |
131.00p |
131 |
1.00 |
0.77% |
41,355 |
| LWI |
Lowland Inv. |
158.50p |
158.5 |
2.50 |
1.6% |
349,762 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
0.00 |
0% |
64,034 |
| MAJE |
Majedie Inv. |
266.00p |
266 |
-4.00 |
-1.48% |
9,061 |
| MARS |
Marstons |
56.40p |
56.4 |
-0.50 |
-0.88% |
625,471 |
| MCB |
Mcbride |
139.60p |
139.6 |
0.60 |
0.43% |
95,387 |
| MER |
Mears |
369.50p |
369.5 |
4.50 |
1.23% |
14,851 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
0.00 |
0% |
245,903 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
0.00 |
0% |
164,117 |
| MNL |
Manchester&lon. |
790.00p |
790 |
0.00 |
0% |
3,742 |
| MOTR |
Motorpoint |
137.00p |
137 |
0.00 |
0% |
36 |
| MTE |
Montanaro |
164.00p |
164 |
-0.50 |
-0.3% |
260,468 |
| MTU |
Montanaro Uk |
98.80p |
98.8 |
0.00 |
0% |
40,874 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
4.00 |
0.52% |
17,342 |
| NAIT |
North American |
366.00p |
366 |
2.00 |
0.55% |
88,317 |
| NAVF |
Nippon Active Value |
208.00p |
208 |
0.00 |
0% |
64,104 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.40 |
0.78% |
682,562 |
| NRR |
NewRiver |
68.50p |
68.5 |
2.00 |
3.01% |
371,596 |
| NXR |
Norcros |
298.00p |
298 |
0.00 |
0% |
12,809 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
0.00 |
0% |
3,318 |
| OIT |
Odyssean Inves. |
165.00p |
165 |
0.00 |
0% |
10,312 |
| ORIT |
Octopus Energy |
59.50p |
59.5 |
0.00 |
0% |
2,347,055 |
| OTB |
On The Beach |
228.00p |
228 |
2.50 |
1.11% |
66,582 |
| OXB |
Oxford Biomedica |
609.00p |
609 |
7.00 |
1.16% |
38,210 |
| PAC |
Pacific Assets Trust |
356.00p |
356 |
-1.00 |
-0.28% |
134,910 |
| PBEE |
Pensionbee |
157.00p |
157 |
-2.00 |
-1.26% |
5,150 |
| PCA |
Palace Capital |
208.00p |
208 |
7.00 |
3.48% |
1,302 |
| PCGH |
Polar Cap Glbl |
419.00p |
419 |
5.00 |
1.21% |
117,664 |
| PCTN |
Picton Prop |
73.70p |
73.7 |
1.40 |
1.94% |
424,098 |
| PDL |
Petra Diamonds |
16.50p |
16.5 |
0.00 |
0% |
7,804 |
| PHAR |
Pharos Energy |
20.30p |
20.3 |
-0.20 |
-0.98% |
288,496 |
| PINE |
Pinewood Technologies Group |
359.00p |
359 |
1.00 |
0.28% |
23,328 |
| PINT |
Pantheon Infrastructure |
108.50p |
108.5 |
-0.50 |
-0.46% |
141,712 |
| PRTC |
PureTech |
121.00p |
121 |
0.00 |
0% |
28,815 |
| PRV |
Porvair |
836.00p |
836 |
28.00 |
3.47% |
17,714 |
| PSDL |
Phoenix Spree D |
168.00p |
168 |
0.00 |
0% |
89,415 |
| PZC |
Pz Cussons |
74.20p |
74.2 |
-0.70 |
-0.93% |
712,955 |
| RCH |
Reach Plc |
54.50p |
54.5 |
0.30 |
0.55% |
196,806 |
| REC |
Record |
54.00p |
54 |
0.20 |
0.37% |
121,666 |
| RECI |
Real Est.cred |
122.00p |
122 |
0.00 |
0% |
201,961 |
| RESI |
Residential Sec |
57.80p |
57.8 |
0.00 |
0% |
73,935 |
| RGL |
Regional Reit |
100.80p |
100.8 |
0.40 |
0.4% |
180,330 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
0.00 |
0% |
471 |
| RMII |
Rm Infra Inc |
65.50p |
65.5 |
0.00 |
0% |
13,767 |
| RNK |
Rank Group Plc |
105.60p |
105.6 |
-1.00 |
-0.94% |
173,635 |
| RSE |
Riverstone Energy |
730.00p |
730 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
134.50p |
134.5 |
0.00 |
0% |
9,992 |
| SAGA |
Saga |
367.00p |
367 |
12.00 |
3.38% |
683,971 |
| SBRE |
Sabre Insurance Group |
128.20p |
128.2 |
0.20 |
0.16% |
44,110 |
| SCF |
Schroder Income Growth Fund |
343.00p |
343 |
7.00 |
2.08% |
54,790 |
| SCP |
Schroder UK Mid & Small Cap Fund |
702.00p |
702 |
6.00 |
0.86% |
12,849 |
| SDY |
Speedy Hire |
24.95p |
24.95 |
-0.20 |
-0.8% |
757,549 |
| SEC |
Strategic Eqty |
370.00p |
370 |
1.00 |
0.27% |
19,692 |
| SERE |
Schroder Eur.r |
60.60p |
60.6 |
-1.40 |
-2.26% |
373,192 |
| SFR |
Severfield |
28.40p |
28.4 |
0.00 |
0% |
106,485 |
| SHI |
SIG |
9.90p |
9.9 |
0.09 |
0.92% |
1,017,202 |
| SHRS |
Shires Inc. |
304.00p |
304 |
5.50 |
1.84% |
34,375 |
| SJG |
Schroder Japan |
306.00p |
306 |
0.00 |
0% |
35,889 |
| SMIF |
Twentyfour Sel |
87.60p |
87.6 |
0.20 |
0.23% |
645,472 |
| SNWS |
Smiths News |
72.40p |
72.4 |
1.40 |
1.97% |
405,018 |
| SOHO |
Social Housing |
66.70p |
66.7 |
0.60 |
0.91% |
411,553 |
| SREI |
Schroder Real Estate Investment Trust |
53.50p |
53.5 |
0.20 |
0.38% |
669,094 |
| SSIT |
Seraphim Sp |
92.60p |
92.6 |
1.00 |
1.09% |
440,550 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
3.00 |
1.11% |
216,027 |
| STB |
Secure Trust |
1,020.00p |
1020 |
5.00 |
0.49% |
4,364 |
| STS |
Sts Global Inc |
241.00p |
241 |
0.00 |
0% |
32,013 |
| STVG |
Stvg |
104.00p |
104 |
0.00 |
0% |
11,603 |
| SUS |
S & U |
1,970.00p |
1970 |
0.00 |
0% |
2,831 |
| SWEF |
Starwood Eur |
86.50p |
86.5 |
0.00 |
0% |
772 |
| SYNT |
Synthomer |
59.50p |
59.5 |
-1.50 |
-2.46% |
127,587 |
| TET |
Treatt |
212.00p |
212 |
2.00 |
0.95% |
8,277 |
| TLW |
Tullow Oil |
5.90p |
5.9 |
0.08 |
1.37% |
2,736,233 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
56,081 |
| TPT |
Topps Tiles |
49.50p |
49.5 |
1.70 |
3.56% |
404,725 |
| TRI |
Trifast |
70.00p |
70 |
-1.20 |
-1.69% |
335,404 |
| TTG |
Tt Electronics |
112.60p |
112.6 |
-1.40 |
-1.23% |
372,574 |
| UEM |
Utilico Emerging Markets |
273.00p |
273 |
1.00 |
0.37% |
151,882 |
| ULTP |
Ultimate Products |
57.00p |
57 |
1.80 |
3.26% |
111,911 |
| VANQ |
Vanquis Banking |
116.20p |
116.2 |
3.60 |
3.2% |
148,539 |
| VID |
Videndum Plc |
33.00p |
33 |
0.00 |
0% |
153,664 |
| VIP |
Vipera |
200.25p |
200.25 |
0.00 |
0% |
12,482 |
| VNH |
Vietnam Holdings |
366.00p |
366 |
1.00 |
0.27% |
18,042 |
| VP. |
Vp |
520.00p |
520 |
0.00 |
0% |
4,242 |
| VSL |
Vpc Specialty |
15.60p |
15.6 |
0.00 |
0% |
2,269 |
| WIX |
Wickes Group P. |
237.50p |
237.5 |
1.50 |
0.64% |
142,896 |
| XAR |
Xaar |
102.00p |
102 |
0.00 |
0% |
24,931 |
| XPP |
Xp Power |
883.00p |
883 |
-22.00 |
-2.43% |
10,224 |
| ZTF |
Zotefoams Plc |
384.00p |
384 |
-6.00 |
-1.54% |
31,764 |