| AAIF |
Aberd Asia Inc |
310.00p |
310 |
-2.00 |
-0.64% |
45,953 |
| AAS |
Aberdeen Asia |
443.00p |
443 |
0.00 |
0% |
2,446 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
466.00p |
466 |
4.00 |
0.87% |
42,359 |
| AEP |
Anglo-Eastern Plantations |
180.00p |
180 |
3.00 |
1.69% |
28,924 |
| AEWU |
Aew Uk Reit |
106.00p |
106 |
-4.20 |
-3.81% |
47,061 |
| AGVI |
Aberf Geared |
89.50p |
89.5 |
-4.00 |
-4.28% |
13,821 |
| AIE |
Ashoka India Equity Investment Trust Plc |
257.50p |
257.5 |
-0.50 |
-0.19% |
31,959 |
| AJOT |
Avi Japan Oppo. |
169.00p |
169 |
2.00 |
1.2% |
28,406 |
| ANII |
Abrdn New India |
732.00p |
732 |
-10.00 |
-1.35% |
4,036 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
13,603 |
| APN |
Applied Nutrition PLC |
345.50p |
345.5 |
11.50 |
3.44% |
122,696 |
| APTD |
Aptitude Software Group |
195.00p |
195 |
0.00 |
0% |
11,183 |
| ARR |
Aurora Uk Alpha |
257.00p |
257 |
0.00 |
0% |
39,938 |
| ASLI |
Abrdn Euro Log |
19.48p |
19.48 |
0.18 |
0.93% |
5,400 |
| ATR |
Schroder Asian |
702.00p |
702 |
-7.00 |
-0.99% |
40,113 |
| AUSC |
Aberdeen Uk Sm. |
524.00p |
524 |
0.00 |
0% |
33,758 |
| AVON |
Avon Protection |
1,902.00p |
1902 |
14.00 |
0.74% |
11,821 |
| BASC |
Brown Advisory |
1,635.00p |
1635 |
5.00 |
0.31% |
507 |
| BERI |
Blackrock Engy |
177.00p |
177 |
0.00 |
0% |
5,977 |
| BGCG |
Baillie Gif. Ch |
311.00p |
311 |
5.00 |
1.63% |
8,848 |
| BGEU |
Baillie Geu |
122.00p |
122 |
1.00 |
0.83% |
51,558 |
| BGS |
Baillie Gifford Shin Nippon PLC |
170.20p |
170.2 |
-0.80 |
-0.47% |
26,637 |
| BGUK |
Baillie Gifford |
226.00p |
226 |
1.00 |
0.44% |
10,565 |
| BIOG |
Biotech Gwth |
1,686.00p |
1686 |
26.00 |
1.57% |
4,372 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
160,790 |
| BOOT |
Henry Boot |
155.50p |
155.5 |
1.50 |
0.97% |
24,618 |
| BRAI |
Blackrock Ait |
286.00p |
286 |
-1.00 |
-0.35% |
46,328 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
-0.50 |
-0.26% |
16,326 |
| BRLA |
Blackrock Lat A |
427.00p |
427 |
0.00 |
0% |
9,023 |
| CABP |
Cab Payments |
84.50p |
84.5 |
7.50 |
9.74% |
361,917 |
| CAPD |
Capital Limited |
106.50p |
106.5 |
0.00 |
0% |
- |
| CARD |
Card Factory |
75.30p |
75.3 |
-1.10 |
-1.44% |
258,499 |
| CBG |
Close Bros |
430.60p |
430.6 |
-5.40 |
-1.24% |
49,187 |
| CCJI |
CC Japan Income |
274.00p |
274 |
0.00 |
0% |
29,075 |
| CHI |
Ct Uk High |
122.50p |
122.5 |
3.25 |
2.73% |
80 |
| CLI |
CLS Holdings |
48.40p |
48.4 |
0.00 |
0% |
25,657 |
| CLIG |
City Lon Inv |
492.00p |
492 |
0.00 |
0% |
5,699 |
| CNE |
Capricorn Energy PLC |
368.00p |
368 |
2.00 |
0.55% |
4,293 |
| COST |
Costain Group |
213.00p |
213 |
-1.00 |
-0.47% |
33,938 |
| CPI |
Capita |
252.00p |
252 |
-0.50 |
-0.2% |
104,609 |
| CREI |
Cust Prop Inc |
82.20p |
82.2 |
-1.90 |
-2.26% |
526,324 |
| CSN |
Chesnara |
344.50p |
344.5 |
2.50 |
0.73% |
40,432 |
| CTPE |
Ct Priv. Ord |
508.00p |
508 |
0.00 |
0% |
2,419 |
| CTUK |
Ct Uk Cap & Inc |
362.50p |
362.5 |
0.00 |
0% |
2,664 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
-2.00 |
-1.66% |
117,925 |
| CWR |
Ceres Power |
415.00p |
415 |
18.60 |
4.69% |
771,084 |
| CYN |
CQS Natural Resources Growth & Income |
370.00p |
370 |
2.00 |
0.54% |
78,055 |
| DFS |
Dfs Furniture Plc |
149.00p |
149 |
0.00 |
0% |
34,599 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
-0.17 |
-3.7% |
27,402 |
| DIG |
Dunedin Inc. |
316.00p |
316 |
-3.00 |
-0.94% |
81,872 |
| ECEL |
Eurocell |
116.00p |
116 |
-1.50 |
-1.28% |
66,060 |
| ECOR |
Ecora Royalties PLC |
150.40p |
150.4 |
1.80 |
1.21% |
- |
| EGL |
Ecofin Global |
270.00p |
270 |
2.00 |
0.75% |
13,769 |
| ENQ |
Enquest |
22.95p |
22.95 |
0.50 |
2.23% |
965,049 |
| ENRG |
Vh Global Ener. |
75.00p |
75 |
1.00 |
1.35% |
37,874 |
| EVOK |
Evoke Plc |
45.00p |
45 |
0.80 |
1.81% |
1,102,089 |
| FAS |
Fidelity Asian Values |
598.00p |
598 |
0.00 |
0% |
17,591 |
| FCH |
Funding Circle |
233.50p |
233.5 |
-3.00 |
-1.27% |
65,563 |
| FDM |
FDM Group |
111.20p |
111.2 |
0.80 |
0.72% |
62,401 |
| FORT |
Forterra |
147.20p |
147.2 |
0.20 |
0.14% |
115,005 |
| FOXT |
Foxtons |
36.95p |
36.95 |
-0.05 |
-0.14% |
352,140 |
| FSJ |
James Fisher and Sons |
468.00p |
468 |
-8.00 |
-1.68% |
7,061 |
| FSTA |
Fuller Smith & Turner |
720.00p |
720 |
-4.00 |
-0.55% |
912 |
| GABI |
Gcp Asset Bckd |
59.60p |
59.6 |
-0.40 |
-0.67% |
46,149 |
| GFRD |
Galliford Try |
617.00p |
617 |
4.00 |
0.65% |
17,272 |
| GLE |
MJGleeson |
276.00p |
276 |
0.00 |
0% |
3,457 |
| GMS |
Gulf Marine Services |
18.98p |
18.98 |
-0.08 |
-0.42% |
392,093 |
| GOT |
Gotech Group |
334.50p |
334.5 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
47.00p |
47 |
0.50 |
1.08% |
531,864 |
| GYM |
Gym Grp |
212.00p |
212 |
2.00 |
0.95% |
29,014 |
| HEAD |
Headlam |
11.00p |
11 |
1.58 |
16.77% |
2,389,894 |
| HFD |
Halfords |
243.00p |
243 |
-2.00 |
-0.82% |
231,050 |
| HFEL |
Hend.far East |
257.50p |
257.5 |
-3.00 |
-1.15% |
521,838 |
| HHI |
Henderson High Income Trust |
210.00p |
210 |
2.50 |
1.2% |
44,484 |
| HLCL |
Helical Bar |
203.00p |
203 |
3.00 |
1.5% |
26,728 |
| HSW |
Hostelworld |
106.50p |
106.5 |
0.00 |
0% |
3,473 |
| IBT |
Int.biotech. |
1,060.00p |
1060 |
10.00 |
0.95% |
14,936 |
| IGC |
India Cap |
175.25p |
175.25 |
0.00 |
0% |
19,271 |
| IGET |
Invesco Gl Eq |
424.00p |
424 |
-2.00 |
-0.47% |
23,839 |
| INOV |
Schroders Capital Global Innovation Trust |
17.20p |
17.2 |
0.00 |
0% |
3,147 |
| JAGI |
Jp Morg.as |
568.00p |
568 |
-6.00 |
-1.05% |
24,744 |
| JARA |
Jpmorgan Global |
79.20p |
79.2 |
0.80 |
1.02% |
5,044 |
| JCGI |
Jp Morg.chin |
274.00p |
274 |
-2.00 |
-0.72% |
8,009 |
| JCH |
Jpmorgan Clav |
980.00p |
980 |
8.00 |
0.82% |
13,021 |
| JEGI |
Jpmorgan Euro. |
149.80p |
149.8 |
0.60 |
0.4% |
140,169 |
| JEMI |
Jpmorgan Emgdi |
203.00p |
203 |
-1.00 |
-0.49% |
7,825 |
| JUGI |
Jpm Uk Sml Cap |
353.00p |
353 |
2.00 |
0.57% |
30,808 |
| JUSC |
Jpmorg.us |
447.00p |
447 |
1.50 |
0.34% |
5,564 |
| KMR |
Kenmare Resources |
199.40p |
199.4 |
1.40 |
0.71% |
- |
| LIO |
Liontrust Asset Management |
301.50p |
301.5 |
-4.50 |
-1.47% |
68,161 |
| LSL |
Lsl Prop |
248.00p |
248 |
0.00 |
0% |
14,315 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
0.00 |
0% |
52,042 |
| LUCE |
Luceco Plc |
231.00p |
231 |
1.00 |
0.43% |
8,193 |
| LWI |
Lowland Inv. |
187.00p |
187 |
0.50 |
0.27% |
59,834 |
| MACF |
Macfarlane Grp. |
74.40p |
74.4 |
-0.10 |
-0.13% |
46,671 |
| MAJE |
Majedie Inv. |
329.00p |
329 |
4.00 |
1.23% |
21,765 |
| MARS |
Marstons |
51.40p |
51.4 |
-0.60 |
-1.15% |
213,605 |
| MCB |
Mcbride |
166.60p |
166.6 |
1.40 |
0.85% |
40,669 |
| MER |
Mears |
446.00p |
446 |
15.50 |
3.6% |
124,875 |
| MGCI |
M&g Credit Inc. |
92.20p |
92.2 |
0.00 |
0% |
37,155 |
| MMIT |
Mobius Investm. |
172.75p |
172.75 |
0.00 |
0% |
3,356 |
| MNL |
Manchester&lon. |
988.00p |
988 |
0.00 |
0% |
14,472 |
| MOTR |
Motorpoint |
122.00p |
122 |
0.00 |
0% |
4,200 |
| MTE |
Montanaro |
177.50p |
177.5 |
-0.50 |
-0.28% |
11,327 |
| MTU |
Montanaro Uk |
112.00p |
112 |
2.00 |
1.82% |
105,538 |
| MWY |
Mid Wynd International Investment Trust |
798.00p |
798 |
0.00 |
0% |
2,511 |
| NAIT |
North American |
446.00p |
446 |
0.00 |
0% |
19,616 |
| NAVF |
Nippon Active Value |
236.00p |
236 |
1.00 |
0.43% |
15,329 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
0.40 |
0.79% |
287,915 |
| NRR |
NewRiver |
85.00p |
85 |
2.80 |
3.41% |
15,952 |
| NXR |
Norcros |
339.00p |
339 |
9.00 |
2.73% |
12,366 |
| OIG |
Oryx International Growth |
1,300.00p |
1300 |
0.00 |
0% |
1,154 |
| OIT |
Odyssean Inves. |
233.00p |
233 |
0.00 |
0% |
5,671 |
| ORIT |
Octopus Energy |
60.70p |
60.7 |
-0.30 |
-0.49% |
273,273 |
| OTB |
On The Beach |
191.80p |
191.8 |
1.00 |
0.52% |
410,043 |
| OXB |
Oxford Biomedica |
587.00p |
587 |
13.00 |
2.26% |
102,411 |
| PAC |
Pacific Assets Trust |
418.00p |
418 |
-2.00 |
-0.48% |
7,816 |
| PBEE |
Pensionbee |
135.00p |
135 |
0.00 |
0% |
20,512 |
| PCA |
Palace Capital |
175.00p |
175 |
-4.00 |
-2.23% |
1,606 |
| PCGH |
Polar Cap Glbl |
444.50p |
444.5 |
5.00 |
1.14% |
243,409 |
| PCTN |
Picton Prop |
73.40p |
73.4 |
-0.80 |
-1.08% |
595,864 |
| PDL |
Petra Diamonds |
6.12p |
6.12 |
-0.38 |
-5.85% |
32,837 |
| PHAR |
Pharos Energy |
31.50p |
31.5 |
0.00 |
0% |
20,865 |
| PINE |
Pinewood Technologies Group |
429.00p |
429 |
-4.00 |
-0.92% |
52,212 |
| PINT |
Pantheon Infrastructure |
112.00p |
112 |
-0.60 |
-0.53% |
25,977 |
| PRTC |
PureTech |
116.60p |
116.6 |
0.60 |
0.52% |
96,084 |
| PRV |
Porvair |
888.00p |
888 |
14.00 |
1.6% |
792 |
| PSDL |
Phoenix Spree D |
161.00p |
161 |
-1.00 |
-0.62% |
5,568 |
| PZC |
Pz Cussons |
103.00p |
103 |
-5.40 |
-4.98% |
1,329,961 |
| RCH |
Reach Plc |
42.15p |
42.15 |
0.15 |
0.36% |
454,366 |
| REC |
Record |
44.40p |
44.4 |
0.00 |
0% |
52,927 |
| RECI |
Real Est.cred |
116.50p |
116.5 |
-0.50 |
-0.43% |
18,753 |
| RESI |
Residential Sec |
27.90p |
27.9 |
0.00 |
0% |
32,378 |
| RGL |
Regional Reit |
98.20p |
98.2 |
0.20 |
0.2% |
24,660 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
0.00 |
0% |
693 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.35 |
-0.71% |
2,695 |
| RNK |
Rank Group Plc |
99.40p |
99.4 |
-0.60 |
-0.6% |
42,293 |
| RSE |
Riverstone Energy |
580.00p |
580 |
-18.00 |
-3.01% |
101 |
| RWA |
Robert Walters |
120.00p |
120 |
0.00 |
0% |
12,192 |
| SAGA |
Saga |
716.00p |
716 |
3.00 |
0.42% |
56,454 |
| SBRE |
Sabre Insurance Group |
174.00p |
174 |
-0.40 |
-0.23% |
399,368 |
| SCF |
Schroder Income Growth Fund |
374.00p |
374 |
-1.00 |
-0.27% |
5,892 |
| SCP |
Schroder UK Mid & Small Cap Fund |
778.00p |
778 |
8.00 |
1.04% |
14,184 |
| SDY |
Speedy Hire |
19.00p |
19 |
0.00 |
0% |
89,623 |
| SEC |
Strategic Eqty |
367.50p |
367.5 |
0.00 |
0% |
903 |
| SERE |
Schroder Eur.r |
64.80p |
64.8 |
0.60 |
0.93% |
57,214 |
| SFR |
Severfield |
38.00p |
38 |
0.60 |
1.6% |
34,602 |
| SHI |
SIG |
8.64p |
8.64 |
0.00 |
0% |
19,308 |
| SJG |
Schroder Japan |
394.00p |
394 |
3.00 |
0.77% |
58,220 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
-0.10 |
-0.12% |
245,102 |
| SNWS |
Smiths News |
72.40p |
72.4 |
0.40 |
0.56% |
281,835 |
| SREI |
Schroder Real Estate Investment Trust |
44.10p |
44.1 |
-0.75 |
-1.67% |
876,883 |
| SSIT |
Seraphim Space |
176.00p |
176 |
-5.00 |
-2.76% |
311,005 |
| SST |
Scottish Oriental Smaller Companies Trust |
263.00p |
263 |
-6.50 |
-2.41% |
734 |
| STB |
Secure Trust Bank |
1,602.00p |
1602 |
-2.00 |
-0.12% |
8,183 |
| STS |
Sts Global Inc |
231.00p |
231 |
0.00 |
0% |
7,533 |
| STVG |
Stvg |
104.00p |
104 |
-2.00 |
-1.89% |
1,462 |
| SUS |
S & U |
1,945.00p |
1945 |
-15.00 |
-0.77% |
39 |
| SYNT |
Synthomer |
111.80p |
111.8 |
2.80 |
2.57% |
912,124 |
| TLW |
Tullow Oil |
14.16p |
14.16 |
-0.14 |
-0.98% |
1,457,609 |
| TMIP |
Taylor Maritim |
56.00p |
56 |
0.00 |
0% |
1,246 |
| TPT |
Topps Tiles |
36.60p |
36.6 |
0.50 |
1.39% |
202,428 |
| TRI |
Trifast |
80.50p |
80.5 |
0.00 |
0% |
62 |
| TTG |
Tt Electronics |
129.60p |
129.6 |
0.00 |
0% |
16,900 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
-1.00 |
-0.34% |
3,592 |
| ULTP |
Ultimate Products |
54.40p |
54.4 |
-0.40 |
-0.73% |
1,739 |
| VANQ |
Vanquis Banking |
81.30p |
81.3 |
0.00 |
0% |
257,244 |
| VID |
Videndum Plc |
235.00p |
235 |
-11.00 |
-4.47% |
14,103 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
0.00 |
0% |
216 |
| VNH |
Vietnam Holdings |
318.00p |
318 |
-2.50 |
-0.78% |
13,990 |
| VP. |
Vp |
461.00p |
461 |
0.00 |
0% |
2,009 |
| VSL |
Vpc Specialty |
10.45p |
10.45 |
-0.40 |
-3.69% |
284 |
| WIX |
Wickes Group P. |
202.50p |
202.5 |
-1.00 |
-0.49% |
22,899 |
| XAR |
Xaar |
117.00p |
117 |
-2.00 |
-1.68% |
2,624 |
| XPP |
Xp Power |
1,824.00p |
1824 |
38.00 |
2.13% |
3,567 |
| ZTF |
Zotefoams Plc |
434.00p |
434 |
-18.00 |
-3.98% |
88,321 |