| AAIF |
Abrdn Asn Inc |
222.00p |
3.00 |
1.37% |
142,537 |
| AAS |
Abrdn Asiafocus |
284.00p |
2.50 |
0.89% |
97,369 |
| ADIG |
Abrdn Di&g |
43.80p |
1.10 |
2.58% |
1,391,388 |
| AEI |
Abrdn Equityinc |
332.00p |
1.00 |
0.31% |
83,446 |
| AEP |
Anglo-Eastern Plantations |
676.00p |
8.00 |
1.2% |
4,937 |
| AEWU |
Aew Uk Reit |
98.00p |
0.90 |
0.93% |
291,411 |
| AGVI |
Aberf Geared |
80.30p |
-2.50 |
-3.02% |
54,542 |
| AIE |
Ashoka India Equity Investment Trust Plc |
293.00p |
-2.00 |
-0.68% |
274,050 |
| AJOT |
Avi Japan Oppo. |
153.00p |
1.25 |
0.83% |
101,564 |
| ANII |
Ab New India |
796.00p |
0.00 |
0% |
56,859 |
| API |
Abrdn Property |
60.80p |
0.10 |
0.16% |
1,604,870 |
| APTD |
Aptitude |
340.00p |
10.00 |
3.03% |
28 |
| ARR |
Aurora Inv.tst. |
232.00p |
0.50 |
0.22% |
229,322 |
| ASC |
ASOS |
379.80p |
1.00 |
0.26% |
183,146 |
| ASLI |
Abrdn Euro Log |
60.20p |
0.00 |
0% |
1,259,038 |
| ATR |
Schroder Asian |
483.00p |
6.00 |
1.26% |
75,959 |
| ATS |
Artemis Alpha |
368.00p |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
99.20p |
0.20 |
0.2% |
236,144 |
| AUSC |
Abrdn Uk Small |
507.00p |
5.00 |
1% |
203,062 |
| AVON |
Avon Protection |
1,400.00p |
4.00 |
0.29% |
53,592 |
| BASC |
Brown Advisory |
1,485.00p |
-30.00 |
-1.98% |
26,182 |
| BERI |
Blackrock Engy |
123.50p |
-0.50 |
-0.41% |
138,096 |
| BGCG |
Baillie Gif. Ch |
225.00p |
6.00 |
2.74% |
92,355 |
| BGEU |
Baillie Geu |
86.50p |
1.10 |
1.29% |
1,573,434 |
| BGS |
Baillie Gifford Shin Nippon PLC |
117.20p |
1.20 |
1.03% |
1,365,449 |
| BGUK |
Baillie Gifford |
179.50p |
1.00 |
0.56% |
194,889 |
| BIOG |
Biotech Gwth |
965.00p |
6.00 |
0.63% |
151,483 |
| BIPS |
Invesco Bd In |
170.50p |
2.50 |
1.49% |
297,539 |
| BOOT |
Henry Boot |
224.00p |
-2.00 |
-0.88% |
47,067 |
| BRAI |
Blackrock Ait |
211.00p |
0.00 |
0% |
233,345 |
| BRFI |
Blackrock Fr |
151.00p |
-0.25 |
-0.17% |
166,022 |
| BRLA |
Blackrock Lat A |
290.00p |
-0.50 |
-0.17% |
53,530 |
| CABP |
Cab Payments |
70.00p |
1.00 |
1.45% |
476,138 |
| CAL |
Capital & Regional |
62.60p |
-0.20 |
-0.32% |
174,606 |
| CAPD |
Capital |
82.00p |
0.60 |
0.74% |
121,899 |
| CARD |
Card Factory |
91.30p |
0.90 |
1% |
1,950,126 |
| CARR |
Carrs Group |
115.00p |
-2.50 |
-2.13% |
8,153 |
| CCJI |
Cc Japan |
192.00p |
0.50 |
0.26% |
182,656 |
| CHI |
Ct Uk High |
89.75p |
0.00 |
0% |
82,006 |
| CLI |
CLS Holdings |
83.60p |
4.00 |
5.03% |
623,819 |
| CLIG |
City Lon Inv |
383.00p |
-7.00 |
-1.79% |
51,898 |
| CNE |
Capricorn Energy PLC |
245.50p |
1.50 |
0.61% |
23,081 |
| COST |
Costain |
105.00p |
1.50 |
1.45% |
781,019 |
| CPI |
Capita |
17.38p |
-0.12 |
-0.69% |
3,650,851 |
| CREI |
Cust Prop Inc |
79.90p |
0.90 |
1.14% |
509,814 |
| CRT |
Care Reit |
81.30p |
-0.10 |
-0.12% |
432,390 |
| CSN |
Chesnara |
259.00p |
5.50 |
2.17% |
137,158 |
| CTPE |
Ct Priv. Ord |
464.00p |
-2.00 |
-0.43% |
90,422 |
| CTUK |
Ct Uk Cap & Inc |
319.00p |
2.50 |
0.78% |
60,041 |
| CVCG |
Cvc Ig Gbp |
117.00p |
0.75 |
0.64% |
9,497,414 |
| CYN |
CQS Natural Resources Growth & Income Trust |
201.00p |
-1.00 |
-0.5% |
303,663 |
| DEC |
Diversified Energy |
1,288.00p |
53.00 |
4.29% |
165,305 |
| DFS |
Dfs Furn |
140.00p |
0.00 |
0% |
72,733 |
| DGI9 |
Digital 9 |
14.70p |
-0.08 |
-0.54% |
1,450,166 |
| DIG |
Dunedin Inc. |
276.00p |
1.00 |
0.36% |
391,095 |
| DIVI |
Diverse Inc |
92.80p |
1.00 |
1.09% |
612,135 |
| DLAR |
De La Rue |
105.50p |
2.50 |
2.43% |
157,217 |
| DORE |
Downing Renewa. |
78.80p |
-0.40 |
-0.51% |
336,205 |
| EAT |
European Assets Trust |
83.20p |
1.30 |
1.59% |
658,982 |
| ECEL |
Eurocell |
188.00p |
2.00 |
1.08% |
351,696 |
| EGL |
Ecofin Global |
194.50p |
-0.50 |
-0.26% |
235,027 |
| ENQ |
Enquest |
11.24p |
0.24 |
2.18% |
3,875,228 |
| EVOK |
Evoke |
65.50p |
2.25 |
3.56% |
961,658 |
| FAS |
Fidelity Asian Values |
497.00p |
1.00 |
0.2% |
60,100 |
| FCH |
Funding Circle |
137.50p |
-2.00 |
-1.43% |
920,624 |
| FDM |
FDM Group |
315.50p |
-9.00 |
-2.77% |
248,811 |
| FJV |
Fidelity Japan Trust |
170.50p |
3.00 |
1.79% |
50,372 |
| FORT |
Forterra |
177.00p |
-2.20 |
-1.23% |
196,269 |
| FOXT |
Foxtons |
63.40p |
3.40 |
5.67% |
1,160,725 |
| FSJ |
James Fisher and Sons |
292.00p |
-2.00 |
-0.68% |
15,256 |
| FSTA |
Fuller Smith & Turner |
650.00p |
-4.00 |
-0.61% |
46,846 |
| FXPO |
Ferrexpo |
97.80p |
7.80 |
8.67% |
5,207,010 |
| GABI |
Gcp Asset Bckd |
78.00p |
-0.75 |
-0.96% |
199,258 |
| GFRD |
Galliford Try |
376.00p |
-3.00 |
-0.79% |
211,142 |
| GLE |
MJGleeson |
500.00p |
-1.00 |
-0.2% |
72,095 |
| GMS |
Gulf Marine Services |
15.75p |
-0.25 |
-1.56% |
5,690,249 |
| GOT |
Gotech Group |
284.00p |
0.00 |
0% |
3,663 |
| GSEO |
Vh Global Sust. |
68.20p |
0.00 |
0% |
254,473 |
| GSF |
Gore Street En. |
52.90p |
0.80 |
1.54% |
1,782,148 |
| GYM |
Gym Grp |
157.20p |
-1.40 |
-0.88% |
68,317 |
| HEAD |
Headlam |
130.00p |
-0.50 |
-0.38% |
78,107 |
| HFD |
Halfords |
147.60p |
0.60 |
0.41% |
249,088 |
| HFEL |
Hend.far East |
228.50p |
-0.50 |
-0.22% |
527,473 |
| HHI |
Henderson High Income Trust |
167.00p |
0.75 |
0.45% |
206,697 |
| HINT |
Henderson Int. |
168.00p |
0.75 |
0.45% |
276,864 |
| HLCL |
Helical Bar |
198.60p |
1.40 |
0.71% |
105,677 |
| HOT |
Henderson Opportunity Trust |
229.00p |
3.00 |
1.32% |
476,175 |
| HSW |
Hostelworld |
130.50p |
0.00 |
0% |
29,616 |
| IAT |
Invesco Asia |
345.00p |
4.00 |
1.17% |
71,907 |
| IBT |
Int.biotech. |
710.00p |
0.00 |
0% |
84,252 |
| IGC |
India Cap |
190.50p |
1.50 |
0.79% |
175,706 |
| IGET |
Invesco Gl Eq |
308.00p |
-2.00 |
-0.65% |
123,097 |
| INOV |
Schroders Cap |
9.94p |
0.04 |
0.41% |
1,317,067 |
| IPF |
Inter. Pers. |
132.00p |
0.50 |
0.38% |
143,722 |
| IPU |
Invesco Perp Uk |
397.00p |
0.50 |
0.13% |
30,480 |
| JAGI |
Jp Morg.as |
376.00p |
0.00 |
0% |
266,356 |
| JARA |
Jpmorgan Global |
79.20p |
2.40 |
3.13% |
3,183,863 |
| JCGI |
Jp Morg.chin |
219.50p |
-0.50 |
-0.23% |
98,918 |
| JCH |
Jpmorgan Clav |
708.00p |
-3.00 |
-0.42% |
49,279 |
| JEGI |
Jpmorgan Euro. |
97.80p |
0.40 |
0.41% |
450,669 |
| JEMI |
Jpmorgan Glob |
131.50p |
0.50 |
0.38% |
595,999 |
| JUGI |
Jpm Uk Sml Cap |
302.00p |
4.00 |
1.34% |
240,482 |
| JUSC |
Jpmorg.us |
518.00p |
-4.00 |
-0.77% |
383,474 |
| KMR |
Kenmare Resources |
355.00p |
-3.00 |
-0.84% |
55,993 |
| KPC |
Keystone Pos. |
255.00p |
5.50 |
2.22% |
176,650 |
| LABS |
Life Science |
37.00p |
0.00 |
0% |
276,696 |
| LIO |
Liontrust Asset Management |
449.50p |
8.00 |
1.81% |
268,139 |
| LSL |
Lsl Prop |
268.00p |
2.00 |
0.75% |
24,317 |
| LTI |
Lindsell Train |
£722.00 |
-2.00 |
-0.28% |
454 |
| LUCE |
Luceco |
129.00p |
-1.00 |
-0.77% |
150,670 |
| LWI |
Lowland Inv. |
126.50p |
1.00 |
0.8% |
272,210 |
| MACF |
Macfarlane Grp. |
107.50p |
2.00 |
1.9% |
604,688 |
| MAJE |
Majedie Inv. |
230.00p |
0.00 |
0% |
10,721 |
| MARS |
Marstons |
43.45p |
3.20 |
7.95% |
9,278,951 |
| MCB |
Mcbride |
109.00p |
0.00 |
0% |
252,772 |
| MCG |
Mobico Group |
86.25p |
-0.35 |
-0.4% |
641,408 |
| MCT |
Middlefield Prf |
130.50p |
-0.75 |
-0.57% |
354,056 |
| MER |
Mears |
361.00p |
-1.00 |
-0.28% |
65,028 |
| MGCI |
M&g Credit Inc. |
96.80p |
-0.10 |
-0.1% |
205,900 |
| MMIT |
Mobius Investm. |
140.00p |
0.50 |
0.36% |
53,291 |
| MNL |
Manchester&lon. |
726.00p |
-4.00 |
-0.55% |
32,212 |
| MNP |
Martin Currie Global Portfolio Trust |
370.00p |
3.00 |
0.82% |
29,471 |
| MOTR |
Motorpoint |
136.00p |
6.00 |
4.62% |
113,975 |
| MTE |
Montanaro |
140.50p |
1.50 |
1.08% |
362,707 |
| MTU |
Montanaro Uk |
102.00p |
1.00 |
1% |
486,273 |
| MWY |
Mid Wynd International Investment Trust |
822.00p |
5.00 |
0.61% |
661,681 |
| NAIT |
North American |
341.00p |
0.00 |
0% |
221,654 |
| NAVF |
Nippon Active . |
188.50p |
2.25 |
1.21% |
420,370 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
0.20 |
0.39% |
1,232,611 |
| NRR |
NewRiver |
76.60p |
-0.80 |
-1.03% |
301,534 |
| NXR |
Norcros |
253.00p |
0.00 |
0% |
88,209 |
| OCN |
Ocean Wilsons |
1,215.00p |
-15.00 |
-1.22% |
18,207 |
| OIG |
Oryx International Growth |
1,200.00p |
10.00 |
0.84% |
14,197 |
| OIT |
Odyssean Inves. |
154.50p |
1.50 |
0.98% |
170,021 |
| ORIT |
Octopus Energy |
69.50p |
-0.50 |
-0.71% |
1,382,749 |
| OTB |
On The Beach |
206.00p |
34.40 |
20.05% |
5,233,742 |
| OXB |
Oxford Biomedica |
427.50p |
2.00 |
0.47% |
131,926 |
| PAC |
Pacific Assets |
373.00p |
-1.00 |
-0.27% |
109,286 |
| PBEE |
Pensionbee |
150.00p |
-1.50 |
-0.99% |
688,077 |
| PCA |
Palace Capital |
216.00p |
-3.50 |
-1.59% |
2,752 |
| PCGH |
Polar Cap Glbl |
369.00p |
3.00 |
0.82% |
266,474 |
| PCTN |
Picton Prop |
68.70p |
-0.10 |
-0.15% |
434,313 |
| PDL |
Petra Diamonds |
33.30p |
0.20 |
0.6% |
9,644 |
| PFC |
Petrofac |
11.10p |
0.11 |
1% |
1,319,448 |
| PHAR |
Pharos Energy |
22.70p |
0.80 |
3.65% |
73,457 |
| PINE |
Pinewood Tech |
343.00p |
2.00 |
0.59% |
418,946 |
| PINT |
Pantheon Infr |
90.00p |
0.60 |
0.67% |
165,048 |
| POLN |
Pollen Street |
728.00p |
0.00 |
0% |
217,627 |
| PRV |
Porvair |
652.00p |
-14.00 |
-2.1% |
52,029 |
| PSDL |
Phoenix Spree D |
168.00p |
-6.00 |
-3.45% |
92,387 |
| RCDO |
Ricardo |
406.00p |
2.00 |
0.5% |
53,732 |
| RCH |
Reach Plc |
89.30p |
0.30 |
0.34% |
258,812 |
| REC |
Record |
61.60p |
-0.10 |
-0.16% |
224,266 |
| RECI |
Real Est.cred |
126.00p |
-2.50 |
-1.95% |
155,367 |
| RESI |
Residential Sec |
59.20p |
-0.20 |
-0.34% |
148,473 |
| RGL |
Regional Reit |
123.80p |
-0.80 |
-0.64% |
229,457 |
| RIII |
Rights &iss. |
2,340.00p |
0.00 |
0% |
2,126 |
| RMII |
Rm Infra Inc |
73.00p |
-0.20 |
-0.28% |
36,659 |
| RNK |
Rank |
86.00p |
-1.40 |
-1.6% |
235,229 |
| ROOF |
Atrato Onsite |
76.40p |
0.00 |
0% |
410,275 |
| RSE |
Riverstone Energy |
798.00p |
-7.00 |
-0.88% |
986 |
| RWA |
Robert Walters |
350.00p |
4.00 |
1.16% |
2,439 |
| SAGA |
Saga |
129.00p |
8.20 |
6.79% |
612,851 |
| SBRE |
Sabre Insur |
130.80p |
0.20 |
0.15% |
369,822 |
| SCF |
Schroder Income Growth Fund |
286.00p |
2.50 |
0.88% |
37,984 |
| SCP |
Schroder UK Mid & Small Cap Fund |
614.00p |
3.00 |
0.49% |
47,104 |
| SDY |
Speedy Hire |
30.85p |
-0.45 |
-1.44% |
1,533,285 |
| SEC |
Strategic Eqty |
330.00p |
5.00 |
1.54% |
29,020 |
| SERE |
Schroder Eur.r |
69.00p |
0.30 |
0.44% |
744,273 |
| SFR |
Severfield |
46.40p |
-1.40 |
-2.93% |
1,194,898 |
| SHI |
SIG |
19.26p |
-0.28 |
-1.43% |
514,163 |
| SHRS |
Shires Inc. |
237.00p |
4.00 |
1.71% |
66,399 |
| SJG |
Schroder Japan |
261.00p |
2.00 |
0.77% |
100,518 |
| SMIF |
Twentyfour Sel |
84.80p |
-0.60 |
-0.7% |
441,598 |
| SNWS |
Smiths News |
62.80p |
0.00 |
0% |
135,608 |
| SOHO |
Triple Pnt Soc |
60.30p |
-0.10 |
-0.17% |
2,007,716 |
| SREI |
Schroder Real |
50.40p |
0.00 |
0% |
491,801 |
| SSIT |
Seraphim Sp |
60.60p |
0.50 |
0.84% |
298,745 |
| SST |
Scot.orntl.smll |
1,445.00p |
5.00 |
0.35% |
13,423 |
| STB |
Secure Trust |
357.00p |
0.00 |
0% |
54,256 |
| STS |
Sts Global Inc |
237.00p |
-1.00 |
-0.42% |
165,707 |
| STVG |
Stvg |
229.00p |
2.00 |
0.88% |
21,511 |
| SUS |
S & U |
1,460.00p |
5.00 |
0.34% |
1,436 |
| SWEF |
Starwood Eur |
91.60p |
2.20 |
2.46% |
44,924 |
| SYNT |
Synthomer |
168.60p |
1.60 |
0.96% |
118,542 |
| TET |
Treatt |
430.00p |
28.00 |
6.97% |
345,666 |
| TLW |
Tullow Oil |
22.00p |
1.78 |
8.8% |
8,145,632 |
| TMIP |
Taylor Maritim |
73.00p |
0.00 |
0% |
208,853 |
| TPT |
Topps Tiles |
39.90p |
-0.30 |
-0.75% |
609,027 |
| TRI |
Trifast |
81.00p |
-2.00 |
-2.41% |
47,743 |
| TTG |
Tt Electronics |
118.50p |
2.50 |
2.16% |
1,438,973 |
| UEM |
Utilico Emerging Markets |
202.00p |
0.00 |
0% |
189,551 |
| ULTP |
Ultimate Products |
117.50p |
-2.50 |
-2.08% |
98,637 |
| VANQ |
Vanquis Banking |
47.20p |
0.85 |
1.83% |
281,540 |
| VID |
Videndum Plc |
242.00p |
-12.00 |
-4.72% |
17,980 |
| VIP |
Vipera |
187.00p |
-1.50 |
-0.8% |
5,673 |
| VNH |
Vietnam Holdings |
406.00p |
6.00 |
1.5% |
88,768 |
| VP. |
Vp |
585.00p |
-5.00 |
-0.85% |
2,512 |
| VSL |
Vpc Specialty |
30.25p |
0.15 |
0.5% |
74,985 |
| WHR |
Warehouse Reit |
81.90p |
-0.50 |
-0.61% |
3,537,015 |
| WIX |
Wickes Group P. |
145.60p |
-1.40 |
-0.95% |
118,795 |
| XAR |
Xaar |
70.20p |
1.10 |
1.59% |
288,694 |
| XPP |
Xp Power |
1,240.00p |
-38.00 |
-2.97% |
16,691 |
| ZTF |
Zotefoams |
344.00p |
-11.00 |
-3.09% |
317,369 |
