| AAIF |
Aberd Asia Inc |
342.00p |
342 |
5.00 |
1.48% |
587,222 |
| AAS |
Aberdeen Asia |
440.00p |
440 |
-2.00 |
-0.45% |
91,665 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
424.00p |
424 |
3.00 |
0.71% |
108,154 |
| AEP |
Anglo-Eastern Plantations |
1,656.00p |
1656 |
52.00 |
3.24% |
83,744 |
| AEWU |
Aew Uk Reit |
109.00p |
109 |
3.60 |
3.42% |
552,889 |
| AGVI |
Aberf Geared |
89.00p |
89 |
1.50 |
1.71% |
12,007 |
| AIE |
Ashoka India Equity Investment Trust Plc |
240.00p |
240 |
-1.00 |
-0.41% |
523,368 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
-2.50 |
-1.49% |
258,289 |
| ANII |
Abrdn New India |
666.00p |
666 |
-4.00 |
-0.6% |
44,772 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.35 |
20% |
1,085,641 |
| APN |
Applied Nutrition PLC |
282.50p |
282.5 |
10.50 |
3.86% |
1,089,545 |
| APTD |
Aptitude |
222.00p |
222 |
-5.00 |
-2.2% |
7,030 |
| ARR |
Aurora Uk Alpha |
241.00p |
241 |
-0.50 |
-0.21% |
195,678 |
| ASLI |
Abrdn Euro Log |
18.80p |
18.8 |
0.04 |
0.21% |
1,072,894 |
| ATR |
Schroder Asian |
730.00p |
730 |
11.00 |
1.53% |
434,791 |
| AUSC |
Aberdeen Uk Sm. |
498.00p |
498 |
0.00 |
0% |
156,186 |
| AVON |
Avon Protection |
1,670.00p |
1670 |
0.00 |
0% |
152,063 |
| BASC |
Brown Advisory |
1,490.00p |
1490 |
10.00 |
0.68% |
3,361 |
| BERI |
Blackrock Engy |
200.00p |
200 |
2.00 |
1.01% |
134,859 |
| BGCG |
Baillie Gif. Ch |
324.00p |
324 |
9.00 |
2.86% |
120,085 |
| BGEU |
Baillie Geu |
102.00p |
102 |
1.00 |
0.99% |
749,773 |
| BGS |
Baillie Gifford Shin Nippon PLC |
162.00p |
162 |
-0.80 |
-0.49% |
343,995 |
| BGUK |
Baillie Gifford |
212.00p |
212 |
3.00 |
1.44% |
223,982 |
| BIOG |
Biotech Gwth |
1,262.00p |
1262 |
-42.00 |
-3.22% |
58,946 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
491,504 |
| BOOT |
Henry Boot |
166.00p |
166 |
0.00 |
0% |
53,510 |
| BRAI |
Blackrock Ait |
261.00p |
261 |
0.50 |
0.19% |
74,110 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.50p |
191.5 |
0.50 |
0.26% |
231,978 |
| BRLA |
Blackrock Lat A |
446.00p |
446 |
0.00 |
0% |
71,602 |
| CABP |
Cab Payments |
75.50p |
75.5 |
-2.40 |
-3.08% |
433,373 |
| CAPD |
Capital Limited |
120.00p |
120 |
1.00 |
0.84% |
106,945 |
| CARD |
Card Factory |
65.50p |
65.5 |
0.20 |
0.31% |
1,407,820 |
| CBG |
Close Bros |
451.20p |
451.2 |
0.00 |
0% |
442,866 |
| CCJI |
CC Japan Income |
272.00p |
272 |
2.00 |
0.74% |
449,119 |
| CHI |
Ct Uk High |
111.00p |
111 |
-1.00 |
-0.88% |
226,001 |
| CLI |
CLS Holdings |
48.05p |
48.05 |
1.10 |
2.34% |
101,048 |
| CLIG |
City Lon Inv |
438.00p |
438 |
4.00 |
0.92% |
87,120 |
| CNE |
Capricorn Energy PLC |
325.00p |
325 |
-8.00 |
-2.4% |
60,220 |
| COST |
Costain Group |
192.60p |
192.6 |
2.80 |
1.48% |
382,514 |
| CPI |
Capita |
401.00p |
401 |
1.00 |
0.25% |
265,750 |
| CREI |
Cust Prop Inc |
87.10p |
87.1 |
-0.90 |
-1.02% |
857,896 |
| CSN |
Chesnara |
318.00p |
318 |
0.00 |
0% |
1,421,394 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
15.00 |
3.09% |
102,057 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
-2.00 |
-0.58% |
43,175 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
0.00 |
0% |
426,661 |
| CWR |
Ceres Power |
812.50p |
812.5 |
-2.00 |
-0.25% |
3,560,564 |
| CYN |
CQS Natural Resources Growth & Income |
378.00p |
378 |
12.00 |
3.25% |
197,107 |
| DFS |
Dfs Furniture Plc |
125.50p |
125.5 |
3.50 |
2.87% |
73,231 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
0.00 |
0% |
21,978 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
-1.00 |
-0.33% |
134,927 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
111.00p |
111 |
0.00 |
0% |
9,821 |
| ECOR |
Ecora Royalties PLC |
144.60p |
144.6 |
5.60 |
4.03% |
956,327 |
| EGL |
Ecofin Global |
270.00p |
270 |
-2.00 |
-0.74% |
492,513 |
| ENQ |
Enquest |
19.50p |
19.5 |
0.20 |
1.04% |
2,897,866 |
| ENRG |
Vh Global Ener. |
74.80p |
74.8 |
0.40 |
0.54% |
547,728 |
| EVOK |
Evoke Plc |
40.50p |
40.5 |
2.20 |
5.74% |
3,074,878 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
-6.00 |
-1% |
103,923 |
| FCH |
Funding Circle |
138.80p |
138.8 |
-3.40 |
-2.39% |
608,552 |
| FDM |
FDM Group |
113.00p |
113 |
2.20 |
1.99% |
131,583 |
| FORT |
Forterra |
138.80p |
138.8 |
1.40 |
1.02% |
737,028 |
| FOXT |
Foxtons |
44.60p |
44.6 |
-1.40 |
-3.04% |
293,738 |
| FSJ |
James Fisher and Sons |
492.00p |
492 |
-2.00 |
-0.4% |
55,904 |
| FSTA |
Fuller Smith & Turner |
670.00p |
670 |
4.00 |
0.6% |
15,589 |
| GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
3.60 |
5.75% |
1,236,890 |
| GFRD |
Galliford Try |
507.00p |
507 |
-4.00 |
-0.78% |
392,358 |
| GLE |
MJGleeson |
246.00p |
246 |
6.50 |
2.71% |
90,160 |
| GMS |
Gulf Marine Services |
19.24p |
19.24 |
0.00 |
0% |
2,613,084 |
| GOT |
Gotech Group |
345.00p |
345 |
1.00 |
0.29% |
46,384 |
| GSF |
Gore Street En. |
55.00p |
55 |
0.90 |
1.66% |
579,393 |
| GYM |
Gym Grp |
200.00p |
200 |
4.50 |
2.3% |
643,801 |
| HEAD |
Headlam |
31.80p |
31.8 |
-1.10 |
-3.34% |
813,440 |
| HFD |
Halfords |
179.00p |
179 |
5.00 |
2.87% |
691,590 |
| HFEL |
Hend.far East |
278.00p |
278 |
3.50 |
1.28% |
1,640,308 |
| HHI |
Henderson High Income Trust |
201.00p |
201 |
2.25 |
1.13% |
479,108 |
| HLCL |
Helical Bar |
195.00p |
195 |
4.00 |
2.09% |
228,028 |
| HSW |
Hostelworld |
109.00p |
109 |
1.00 |
0.93% |
149,086 |
| IBT |
Int.biotech. |
962.00p |
962 |
-18.00 |
-1.84% |
81,553 |
| IGC |
India Cap |
159.00p |
159 |
1.50 |
0.95% |
351,377 |
| IGET |
Invesco Gl Eq |
398.00p |
398 |
2.00 |
0.51% |
1,375,872 |
| INOV |
Schroders Capital Global Innovation Trust |
16.40p |
16.4 |
0.25 |
1.55% |
717,089 |
| IPF |
Inter. Pers. |
248.00p |
248 |
0.00 |
0% |
93,880 |
| JAGI |
Jp Morg.as |
618.00p |
618 |
8.00 |
1.31% |
77,332 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.25 |
0.32% |
640 |
| JCGI |
Jp Morg.chin |
288.00p |
288 |
6.00 |
2.13% |
433,660 |
| JCH |
Jpmorgan Clav |
904.00p |
904 |
10.00 |
1.12% |
69,571 |
| JEGI |
Jpmorgan Euro. |
145.20p |
145.2 |
2.20 |
1.54% |
1,799,332 |
| JEMI |
Jpmorgan Emgdi |
215.00p |
215 |
4.00 |
1.9% |
1,804,604 |
| JUGI |
Jpm Uk Sml Cap |
325.50p |
325.5 |
1.50 |
0.46% |
315,346 |
| JUSC |
Jpmorg.us |
421.50p |
421.5 |
-0.50 |
-0.12% |
63,324 |
| KMR |
Kenmare Resources |
216.50p |
216.5 |
-0.50 |
-0.23% |
85,015 |
| LIO |
Liontrust Asset Management |
309.50p |
309.5 |
-1.50 |
-0.48% |
157,097 |
| LSL |
Lsl Prop |
220.00p |
220 |
-2.00 |
-0.9% |
97,426 |
| LTI |
Lindsell Train |
£5.66 |
5.66 |
0.04 |
0.71% |
39,645 |
| LUCE |
Luceco Plc |
273.00p |
273 |
9.00 |
3.41% |
359,707 |
| LWI |
Lowland Inv. |
172.00p |
172 |
2.00 |
1.18% |
301,655 |
| MACF |
Macfarlane Grp. |
64.60p |
64.6 |
-1.50 |
-2.27% |
89,325 |
| MAJE |
Majedie Inv. |
318.00p |
318 |
0.50 |
0.16% |
18,891 |
| MARS |
Marstons |
46.70p |
46.7 |
0.00 |
0% |
908,635 |
| MCB |
Mcbride |
166.80p |
166.8 |
4.00 |
2.46% |
440,366 |
| MER |
Mears |
400.50p |
400.5 |
4.50 |
1.14% |
203,891 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
2.40 |
2.71% |
168,612 |
| MMIT |
Mobius Investm. |
171.00p |
171 |
0.50 |
0.29% |
50,055 |
| MNL |
Manchester&lon. |
1,190.00p |
1190 |
65.00 |
5.78% |
123,529 |
| MOTR |
Motorpoint |
130.00p |
130 |
-0.50 |
-0.38% |
59,305 |
| MTE |
Montanaro |
186.50p |
186.5 |
1.00 |
0.54% |
314,972 |
| MTU |
Montanaro Uk |
108.50p |
108.5 |
-0.50 |
-0.46% |
140,681 |
| MWY |
Mid Wynd International Investment Trust |
752.00p |
752 |
-2.00 |
-0.27% |
52,115 |
| NAIT |
North American |
402.00p |
402 |
-2.00 |
-0.5% |
48,538 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
-4.00 |
-1.74% |
272,998 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
-0.30 |
-0.59% |
3,782,597 |
| NRR |
NewRiver |
76.10p |
76.1 |
-0.90 |
-1.17% |
1,932,641 |
| NXR |
Norcros |
295.00p |
295 |
5.00 |
1.72% |
31,420 |
| OIG |
Oryx International Growth |
1,257.50p |
1257.5 |
0.00 |
0% |
3,580 |
| OIT |
Odyssean Inves. |
209.00p |
209 |
-3.00 |
-1.42% |
129,048 |
| ORIT |
Octopus Energy |
63.80p |
63.8 |
-0.50 |
-0.78% |
1,081,902 |
| OTB |
On The Beach |
145.20p |
145.2 |
1.40 |
0.97% |
563,269 |
| OXB |
Oxford Biomedica |
575.00p |
575 |
-41.00 |
-6.66% |
950,041 |
| PAC |
Pacific Assets Trust |
434.00p |
434 |
5.00 |
1.17% |
276,929 |
| PBEE |
Pensionbee |
137.00p |
137 |
-1.50 |
-1.08% |
12,477 |
| PCA |
Palace Capital |
169.00p |
169 |
2.00 |
1.2% |
7,456 |
| PCGH |
Polar Cap Glbl |
403.00p |
403 |
-4.00 |
-0.98% |
280,117 |
| PCTN |
Picton Prop |
72.00p |
72 |
-0.90 |
-1.23% |
1,488,434 |
| PDL |
Petra Diamonds |
10.50p |
10.5 |
-0.20 |
-1.87% |
362,789 |
| PHAR |
Pharos Energy |
28.60p |
28.6 |
-0.20 |
-0.69% |
253,456 |
| PINE |
Pinewood Technologies Group |
265.50p |
265.5 |
-4.00 |
-1.48% |
704,219 |
| PINT |
Pantheon Infrastructure |
116.40p |
116.4 |
1.60 |
1.39% |
334,011 |
| PRTC |
PureTech |
130.00p |
130 |
-3.20 |
-2.4% |
420,696 |
| PRV |
Porvair |
834.00p |
834 |
4.00 |
0.48% |
20,696 |
| PSDL |
Phoenix Spree D |
171.50p |
171.5 |
0.50 |
0.29% |
16,042 |
| PZC |
Pz Cussons |
85.70p |
85.7 |
0.40 |
0.47% |
868,924 |
| RCH |
Reach Plc |
53.20p |
53.2 |
-0.50 |
-0.93% |
820,894 |
| REC |
Record |
55.60p |
55.6 |
0.40 |
0.72% |
24,529 |
| RECI |
Real Est.cred |
116.00p |
116 |
0.00 |
0% |
452,194 |
| RESI |
Residential Sec |
52.60p |
52.6 |
0.40 |
0.77% |
107,637 |
| RGL |
Regional Reit |
89.00p |
89 |
0.30 |
0.34% |
166,660 |
| RIII |
Rights &iss. |
2,200.00p |
2200 |
-20.00 |
-0.9% |
9,265 |
| RMII |
Rm Infra Inc |
54.20p |
54.2 |
-0.20 |
-0.37% |
41,813 |
| RNK |
Rank Group Plc |
98.30p |
98.3 |
0.40 |
0.41% |
286,880 |
| RSE |
Riverstone Energy |
572.50p |
572.5 |
0.00 |
0% |
803 |
| RWA |
Robert Walters |
90.00p |
90 |
4.60 |
5.39% |
35,808 |
| SAGA |
Saga |
538.00p |
538 |
-20.00 |
-3.58% |
286,252 |
| SBRE |
Sabre Insurance Group |
151.20p |
151.2 |
0.20 |
0.13% |
868,737 |
| SCF |
Schroder Income Growth Fund |
357.00p |
357 |
1.00 |
0.28% |
97,576 |
| SCP |
Schroder UK Mid & Small Cap Fund |
726.00p |
726 |
-4.00 |
-0.55% |
27,256 |
| SDY |
Speedy Hire |
19.20p |
19.2 |
-0.20 |
-1.03% |
533,013 |
| SEC |
Strategic Eqty |
376.00p |
376 |
-0.50 |
-0.13% |
3,000 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
1.00 |
1.69% |
148,005 |
| SFR |
Severfield |
26.85p |
26.85 |
-0.60 |
-2.19% |
298,438 |
| SHI |
SIG |
8.30p |
8.3 |
0.19 |
2.34% |
185,049 |
| SJG |
Schroder Japan |
377.00p |
377 |
-1.00 |
-0.26% |
375,953 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
0.50 |
0.58% |
541,366 |
| SNWS |
Smiths News |
67.20p |
67.2 |
0.20 |
0.3% |
544,262 |
| SOHO |
Social Housing |
72.90p |
72.9 |
1.00 |
1.39% |
1,514,361 |
| SREI |
Schroder Real Estate Investment Trust |
47.40p |
47.4 |
-0.05 |
-0.11% |
1,200,792 |
| SSIT |
Seraphim Space |
209.50p |
209.5 |
-22.00 |
-9.5% |
5,066,432 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
-1.00 |
-0.36% |
52,196 |
| STB |
Secure Trust Bank |
1,286.00p |
1286 |
2.00 |
0.16% |
69,948 |
| STS |
Sts Global Inc |
229.00p |
229 |
-2.00 |
-0.87% |
70,731 |
| STVG |
Stvg |
104.50p |
104.5 |
0.00 |
0% |
271,667 |
| SUS |
S & U |
1,930.00p |
1930 |
-52.50 |
-2.65% |
2,341 |
| SYNT |
Synthomer |
116.00p |
116 |
4.00 |
3.57% |
1,574,391 |
| TET |
Treatt |
301.50p |
301.5 |
0.50 |
0.17% |
128,844 |
| TLW |
Tullow Oil |
16.08p |
16.08 |
-0.02 |
-0.12% |
7,005,802 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
-3.00 |
-5% |
39,653 |
| TPT |
Topps Tiles |
36.70p |
36.7 |
0.20 |
0.55% |
164,397 |
| TRI |
Trifast |
66.00p |
66 |
-0.60 |
-0.9% |
208,501 |
| TTG |
Tt Electronics |
119.00p |
119 |
1.00 |
0.85% |
141,332 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
6.00 |
2.13% |
400,885 |
| ULTP |
Ultimate Products |
45.60p |
45.6 |
-0.50 |
-1.08% |
178,409 |
| VANQ |
Vanquis Banking |
107.40p |
107.4 |
1.00 |
0.94% |
487,265 |
| VID |
Videndum Plc |
375.00p |
375 |
0.00 |
0% |
1,139 |
| VIP |
Vipera |
197.00p |
197 |
-1.00 |
-0.49% |
17,559 |
| VNH |
Vietnam Holdings |
354.00p |
354 |
3.00 |
0.86% |
23,560 |
| VP. |
Vp |
480.00p |
480 |
20.00 |
4.35% |
11,019 |
| VSL |
Vpc Specialty |
10.80p |
10.8 |
-0.075 |
-0.66% |
28,374 |
| WIX |
Wickes Group P. |
171.80p |
171.8 |
0.20 |
0.12% |
411,561 |
| XAR |
Xaar |
137.00p |
137 |
-2.50 |
-1.79% |
285,885 |
| XPP |
Xp Power |
1,884.00p |
1884 |
-6.00 |
-0.32% |
102,105 |
| ZTF |
Zotefoams Plc |
438.50p |
438.5 |
18.50 |
4.4% |
441,527 |