| AAIF |
Aberd Asia Inc |
313.00p |
313 |
0.00 |
0% |
93,076 |
| AAS |
Aberdeen Asia |
440.00p |
440 |
-5.00 |
-1.12% |
117,105 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
442.00p |
442 |
-1.00 |
-0.23% |
74,218 |
| AEP |
Anglo-Eastern Plantations |
200.00p |
200 |
3.80 |
1.94% |
322,063 |
| AEWU |
Aew Uk Reit |
102.00p |
102 |
0.60 |
0.59% |
207,499 |
| AGVI |
Aberf Geared |
95.00p |
95 |
-0.50 |
-0.55% |
36,314 |
| AIE |
Ashoka India Equity Investment Trust Plc |
243.50p |
243.5 |
-6.00 |
-2.4% |
536,465 |
| AJOT |
Avi Japan Oppo. |
176.50p |
176.5 |
-0.50 |
-0.28% |
183,717 |
| ANII |
Abrdn New India |
702.00p |
702 |
-8.00 |
-1.13% |
108,884 |
| API |
Abrdn Property |
1.70p |
1.7 |
-0.05 |
-2.7% |
213,645 |
| APN |
Applied Nutrition PLC |
281.50p |
281.5 |
0.50 |
0.18% |
350,753 |
| APTD |
Aptitude Software Group |
214.00p |
214 |
0.00 |
0% |
6,406 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
-1.00 |
-0.41% |
106,563 |
| ASLI |
Abrdn Euro Log |
10.60p |
10.6 |
-0.10 |
-0.93% |
420,164 |
| ATR |
Schroder Asian |
684.00p |
684 |
-7.00 |
-1.01% |
68,014 |
| AUSC |
Aberdeen Uk Sm. |
498.00p |
498 |
-3.00 |
-0.6% |
143,686 |
| AVON |
Avon Protection |
1,732.00p |
1732 |
34.00 |
2% |
162,997 |
| BASC |
Brown Advisory |
1,550.00p |
1550 |
-25.00 |
-1.59% |
9,337 |
| BERI |
Blackrock Engy |
180.00p |
180 |
-3.50 |
-1.91% |
193,366 |
| BGCG |
Baillie Gif. Ch |
294.00p |
294 |
-2.00 |
-0.68% |
100,417 |
| BGEU |
Baillie Geu |
121.50p |
121.5 |
0.50 |
0.41% |
486,902 |
| BGS |
Baillie Gifford Shin Nippon PLC |
168.80p |
168.8 |
-0.20 |
-0.12% |
1,329,678 |
| BGUK |
Baillie Gifford |
212.00p |
212 |
-1.00 |
-0.47% |
113,194 |
| BIOG |
Biotech Gwth |
1,586.00p |
1586 |
-40.00 |
-2.46% |
47,060 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.00 |
0% |
502,111 |
| BOOT |
Henry Boot |
142.50p |
142.5 |
1.00 |
0.71% |
43,307 |
| BRAI |
Blackrock Ait |
280.00p |
280 |
-1.00 |
-0.36% |
227,226 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
1.00 |
0.52% |
185,960 |
| BRLA |
Blackrock Lat A |
406.00p |
406 |
-8.00 |
-1.93% |
23,912 |
| CABP |
Cab Payments |
84.50p |
84.5 |
0.00 |
0% |
32,270 |
| CAPD |
Capital Limited |
111.00p |
111 |
2.00 |
1.83% |
173,075 |
| CARD |
Card Factory |
66.50p |
66.5 |
-0.60 |
-0.89% |
329,422 |
| CBG |
Close Bros |
392.00p |
392 |
-5.60 |
-1.41% |
168,485 |
| CCJI |
CC Japan Income |
272.00p |
272 |
-1.00 |
-0.37% |
522,846 |
| CHI |
Ct Uk High |
113.00p |
113 |
-1.00 |
-0.86% |
52,588 |
| CLI |
CLS Holdings |
46.40p |
46.4 |
-0.75 |
-1.59% |
141,254 |
| CLIG |
City Lon Inv |
495.00p |
495 |
13.00 |
2.7% |
280,988 |
| CNE |
Capricorn Energy PLC |
384.00p |
384 |
2.00 |
0.52% |
9,932 |
| COST |
Costain Group |
225.50p |
225.5 |
0.50 |
0.22% |
786,880 |
| CPI |
Capita |
240.00p |
240 |
2.00 |
0.84% |
721,602 |
| CREI |
Cust Prop Inc |
80.50p |
80.5 |
1.10 |
1.39% |
593,740 |
| CSN |
Chesnara |
355.00p |
355 |
0.00 |
0% |
872,146 |
| CTPE |
Ct Priv. Ord |
464.00p |
464 |
-6.00 |
-1.28% |
49,779 |
| CTUK |
Ct Uk Cap & Inc |
346.00p |
346 |
-1.00 |
-0.29% |
66,423 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
707,468 |
| CWR |
Ceres Power |
359.20p |
359.2 |
-9.40 |
-2.55% |
1,226,450 |
| CYN |
CQS Natural Resources Growth & Income |
423.00p |
423 |
3.00 |
0.71% |
103,943 |
| DFS |
Dfs Furniture Plc |
134.00p |
134 |
0.00 |
0% |
217,392 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
0.085 |
1.92% |
222,989 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
-2.00 |
-0.65% |
52,488 |
| ECEL |
Eurocell |
128.00p |
128 |
1.00 |
0.79% |
431,936 |
| ECOR |
Ecora Royalties PLC |
161.60p |
161.6 |
-3.40 |
-2.06% |
216,744 |
| EGL |
Ecofin Global |
254.00p |
254 |
1.00 |
0.4% |
205,062 |
| ENQ |
Enquest |
27.10p |
27.1 |
-0.40 |
-1.45% |
5,450,653 |
| ENRG |
Vh Global Ener. |
69.60p |
69.6 |
0.20 |
0.29% |
3,758,687 |
| EVOK |
Evoke Plc |
42.40p |
42.4 |
-0.10 |
-0.24% |
902,968 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
-2.00 |
-0.32% |
37,460 |
| FCH |
Funding Circle |
184.60p |
184.6 |
-6.80 |
-3.55% |
1,012,218 |
| FDM |
FDM Group |
101.80p |
101.8 |
-2.40 |
-2.3% |
38,279 |
| FORT |
Forterra |
134.80p |
134.8 |
1.20 |
0.9% |
832,961 |
| FOXT |
Foxtons |
35.95p |
35.95 |
0.45 |
1.27% |
193,582 |
| FSJ |
James Fisher and Sons |
437.00p |
437 |
-10.00 |
-2.24% |
23,802 |
| FSTA |
Fuller Smith & Turner |
698.00p |
698 |
6.00 |
0.87% |
13,726 |
| GABI |
Gcp Asset Bckd |
60.00p |
60 |
-0.25 |
-0.41% |
58,655 |
| GFRD |
Galliford Try |
572.00p |
572 |
4.00 |
0.7% |
158,984 |
| GLE |
MJGleeson |
249.00p |
249 |
2.50 |
1.01% |
121,417 |
| GMS |
Gulf Marine Services |
18.18p |
18.18 |
0.34 |
1.91% |
1,469,580 |
| GOT |
Gotech Group |
333.50p |
333.5 |
-4.00 |
-1.19% |
30,426 |
| GSF |
Gore Street En. |
46.60p |
46.6 |
-0.95 |
-2% |
582,600 |
| GYM |
Gym Grp |
189.00p |
189 |
-2.50 |
-1.31% |
169,485 |
| HEAD |
Headlam |
10.50p |
10.5 |
0.00 |
0% |
0 |
| HFD |
Halfords |
245.50p |
245.5 |
1.00 |
0.41% |
742,979 |
| HFEL |
Hend.far East |
262.50p |
262.5 |
-1.00 |
-0.38% |
614,142 |
| HHI |
Henderson High Income Trust |
202.00p |
202 |
0.00 |
0% |
114,295 |
| HLCL |
Helical Bar |
194.00p |
194 |
-1.00 |
-0.51% |
32,434 |
| HSW |
Hostelworld |
110.00p |
110 |
-1.00 |
-0.9% |
113,838 |
| IBT |
Int.biotech. |
1,085.00p |
1085 |
-35.00 |
-3.13% |
29,546 |
| IGC |
India Cap |
174.50p |
174.5 |
-0.50 |
-0.29% |
528,388 |
| IGET |
Invesco Gl Eq |
397.00p |
397 |
-6.00 |
-1.49% |
85,440 |
| INOV |
Schroders Capital Global Innovation Trust |
17.20p |
17.2 |
0.275 |
1.57% |
1,178,382 |
| JAGI |
Jp Morg.as |
572.00p |
572 |
-4.00 |
-0.69% |
109,143 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
257.50p |
257.5 |
-1.00 |
-0.39% |
77,042 |
| JCH |
Jpmorgan Clav |
944.00p |
944 |
4.00 |
0.43% |
35,997 |
| JEGI |
Jpmorgan Euro. |
141.20p |
141.2 |
-0.80 |
-0.56% |
1,123,460 |
| JEMI |
Jpmorgan Emgdi |
206.00p |
206 |
-2.00 |
-0.96% |
198,720 |
| JUGI |
Jpm Uk Sml Cap |
331.50p |
331.5 |
-4.50 |
-1.34% |
1,232,671 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
0.00 |
0% |
124,982 |
| KMR |
Kenmare Resources |
180.00p |
180 |
1.20 |
0.67% |
475,671 |
| LIO |
Liontrust Asset Management |
279.00p |
279 |
-6.00 |
-2.11% |
300,325 |
| LSL |
Lsl Prop |
263.00p |
263 |
13.00 |
5.2% |
209,861 |
| LTI |
Lindsell Train |
£5.74 |
5.74 |
0.04 |
0.7% |
26,162 |
| LUCE |
Luceco Plc |
215.00p |
215 |
1.00 |
0.47% |
225,611 |
| LWI |
Lowland Inv. |
183.00p |
183 |
-1.50 |
-0.81% |
249,989 |
| MACF |
Macfarlane Grp. |
75.50p |
75.5 |
-2.50 |
-3.21% |
109,577 |
| MAJE |
Majedie Inv. |
344.00p |
344 |
-4.00 |
-1.17% |
18,669 |
| MARS |
Marstons |
45.55p |
45.55 |
-1.05 |
-2.25% |
1,370,154 |
| MCB |
Mcbride |
195.40p |
195.4 |
3.40 |
1.77% |
632,346 |
| MER |
Mears |
404.50p |
404.5 |
-3.00 |
-0.74% |
159,934 |
| MGCI |
M&g Credit Inc. |
90.20p |
90.2 |
-0.80 |
-0.88% |
402,460 |
| MMIT |
Mobius Investm. |
176.50p |
176.5 |
2.50 |
1.44% |
20,703 |
| MNL |
Manchester&lon. |
948.00p |
948 |
8.00 |
0.85% |
21,780 |
| MOTR |
Motorpoint |
137.00p |
137 |
0.00 |
0% |
18,414 |
| MTE |
Montanaro |
170.50p |
170.5 |
-1.00 |
-0.58% |
129,945 |
| MTU |
Montanaro Uk |
107.50p |
107.5 |
-0.50 |
-0.46% |
251,510 |
| MWY |
Mid Wynd International Investment Trust |
778.00p |
778 |
-4.00 |
-0.51% |
5,490 |
| NAIT |
North American |
434.00p |
434 |
-1.00 |
-0.23% |
113,411 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
-4.00 |
-1.77% |
258,703 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.10 |
0.2% |
1,526,462 |
| NRR |
NewRiver |
76.40p |
76.4 |
0.30 |
0.39% |
974,451 |
| NXR |
Norcros |
302.00p |
302 |
15.00 |
5.23% |
48,995 |
| OIG |
Oryx International Growth |
1,300.00p |
1300 |
-7.50 |
-0.57% |
6,157 |
| OIT |
Odyssean Inves. |
230.00p |
230 |
-1.50 |
-0.65% |
95,082 |
| ORIT |
Octopus Energy |
60.80p |
60.8 |
-0.40 |
-0.65% |
358,027 |
| OTB |
On The Beach |
170.40p |
170.4 |
-1.00 |
-0.58% |
432,827 |
| OXB |
Oxford Biomedica |
461.00p |
461 |
21.00 |
4.77% |
1,716,085 |
| PAC |
Pacific Assets Trust |
412.00p |
412 |
-1.00 |
-0.24% |
27,551 |
| PBEE |
Pensionbee |
129.50p |
129.5 |
-0.50 |
-0.38% |
49,641 |
| PCA |
Palace Capital |
187.50p |
187.5 |
0.00 |
0% |
466 |
| PCGH |
Polar Cap Glbl |
436.00p |
436 |
1.50 |
0.35% |
156,780 |
| PDL |
Petra Diamonds |
7.00p |
7 |
0.10 |
1.45% |
381,691 |
| PHAR |
Pharos Energy |
29.70p |
29.7 |
0.10 |
0.34% |
138,346 |
| PINE |
Pinewood Technologies Group |
451.00p |
451 |
-2.50 |
-0.55% |
201,241 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
-3.40 |
-2.9% |
621,647 |
| PRTC |
PureTech |
119.80p |
119.8 |
0.40 |
0.34% |
403,409 |
| PRV |
Porvair |
854.00p |
854 |
-2.00 |
-0.23% |
3,997 |
| PSDL |
Phoenix Spree D |
148.50p |
148.5 |
-1.75 |
-1.17% |
160,951 |
| PZC |
Pz Cussons |
97.30p |
97.3 |
-0.30 |
-0.31% |
490,541 |
| RCH |
Reach Plc |
40.45p |
40.45 |
-1.10 |
-2.65% |
593,651 |
| REC |
Record |
42.80p |
42.8 |
-0.20 |
-0.47% |
177,202 |
| RECI |
Real Est.cred |
117.00p |
117 |
1.00 |
0.86% |
285,368 |
| RESI |
Residential Sec |
7.30p |
7.3 |
0.00 |
0% |
1,410,683 |
| RGL |
Regional Reit |
92.00p |
92 |
0.70 |
0.77% |
282,469 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
10.00 |
0.41% |
0 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
66 |
| RNK |
Rank Group Plc |
85.90p |
85.9 |
-0.60 |
-0.69% |
926,494 |
| RSE |
Riverstone Energy |
576.00p |
576 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
123.50p |
123.5 |
-1.50 |
-1.2% |
73,997 |
| SAGA |
Saga |
590.00p |
590 |
-4.00 |
-0.67% |
437,458 |
| SBRE |
Sabre Insurance Group |
173.00p |
173 |
0.00 |
0% |
250,359 |
| SCF |
Schroder Income Growth Fund |
363.00p |
363 |
-3.00 |
-0.82% |
64,606 |
| SCP |
Schroder UK Mid & Small Cap Fund |
762.00p |
762 |
-15.00 |
-1.98% |
6,253 |
| SDY |
Speedy Hire |
15.20p |
15.2 |
-0.46 |
-2.94% |
1,487,531 |
| SEC |
Strategic Eqty |
371.00p |
371 |
1.00 |
0.27% |
94,758 |
| SERE |
Schroder Eur.r |
59.40p |
59.4 |
-0.60 |
-1% |
260,564 |
| SFR |
Severfield |
37.25p |
37.25 |
0.00 |
0% |
332,300 |
| SHI |
SIG |
9.20p |
9.2 |
0.21 |
2.34% |
1,488,724 |
| SJG |
Schroder Japan |
384.00p |
384 |
1.00 |
0.26% |
138,227 |
| SMIF |
Twentyfour Sel |
85.50p |
85.5 |
0.30 |
0.35% |
1,597,064 |
| SNWS |
Smiths News |
68.60p |
68.6 |
1.80 |
2.69% |
310,458 |
| SREI |
Schroder Real Estate Investment Trust |
41.05p |
41.05 |
0.75 |
1.86% |
12,305,849 |
| SSIT |
Seraphim Space |
176.20p |
176.2 |
-1.40 |
-0.79% |
552,386 |
| SST |
Scottish Oriental Smaller Companies Trust |
269.00p |
269 |
-5.00 |
-1.82% |
38,852 |
| STB |
Secure Trust Bank |
1,478.00p |
1478 |
-2.00 |
-0.14% |
51,233 |
| STS |
Sts Global Inc |
221.00p |
221 |
-2.00 |
-0.9% |
220,245 |
| STVG |
Stvg |
105.50p |
105.5 |
4.60 |
4.67% |
14,161 |
| SUS |
S & U |
1,995.00p |
1995 |
0.00 |
0% |
8,057 |
| SYNT |
Synthomer |
101.40p |
101.4 |
-3.20 |
-3.06% |
1,133,502 |
| TLW |
Tullow Oil |
24.15p |
24.15 |
-0.50 |
-2.03% |
8,346,889 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
0.00 |
0% |
38,895 |
| TPT |
Topps Tiles |
33.30p |
33.3 |
0.00 |
0% |
20,964 |
| TRI |
Trifast |
78.60p |
78.6 |
-4.80 |
-5.76% |
227,178 |
| TTG |
Tt Electronics |
170.60p |
170.6 |
1.20 |
0.71% |
201,042 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
1.00 |
0.36% |
254,315 |
| ULTP |
Ultimate Products |
49.00p |
49 |
-1.00 |
-2% |
64,082 |
| VANQ |
Vanquis Banking |
76.70p |
76.7 |
-1.10 |
-1.41% |
892,119 |
| VID |
Videndum Plc |
202.00p |
202 |
1.50 |
0.72% |
175 |
| VIP |
Value And Indexed Property Income Trust Plc |
207.00p |
207 |
-2.00 |
-0.96% |
17,986 |
| VNH |
Vietnam Holdings |
329.00p |
329 |
-2.00 |
-0.61% |
9,028 |
| VP. |
Vp |
494.00p |
494 |
24.00 |
5.11% |
14,264 |
| VSL |
Vpc Specialty |
10.625p |
10.625 |
-0.025 |
-0.23% |
229,037 |
| WIX |
Wickes Group P. |
191.20p |
191.2 |
14.60 |
8.27% |
760,671 |
| XAR |
Xaar |
131.50p |
131.5 |
-5.00 |
-3.66% |
42,115 |
| XPP |
Xp Power |
1,774.00p |
1774 |
-46.00 |
-2.53% |
51,229 |
| ZTF |
Zotefoams Plc |
436.00p |
436 |
-9.00 |
-2.02% |
248,422 |