| AAIF |
Aberd Asia Inc |
317.00p |
317 |
0.00 |
0% |
208,166 |
| AAS |
Aberdeen Asia |
449.00p |
449 |
2.00 |
0.45% |
45,158 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
468.00p |
468 |
0.00 |
0% |
75,957 |
| AEP |
Anglo-Eastern Plantations |
196.40p |
196.4 |
3.00 |
1.55% |
106,246 |
| AEWU |
Aew Uk Reit |
106.00p |
106 |
0.20 |
0.19% |
300,198 |
| AGVI |
Aberf Geared |
87.50p |
87.5 |
-3.25 |
-3.58% |
60,987 |
| AIE |
Ashoka India Equity Investment Trust Plc |
257.00p |
257 |
0.50 |
0.19% |
474,652 |
| AJOT |
Avi Japan Oppo. |
173.00p |
173 |
-0.50 |
-0.29% |
218,206 |
| ANII |
Abrdn New India |
722.00p |
722 |
-4.00 |
-0.55% |
14,999 |
| API |
Abrdn Property |
1.60p |
1.6 |
-0.15 |
-8.57% |
169,550 |
| APN |
Applied Nutrition PLC |
319.00p |
319 |
-2.50 |
-0.78% |
1,361,277 |
| APTD |
Aptitude Software Group |
218.00p |
218 |
4.00 |
1.87% |
14,969 |
| ARR |
Aurora Uk Alpha |
260.00p |
260 |
2.00 |
0.78% |
261,684 |
| ASLI |
Abrdn Euro Log |
19.20p |
19.2 |
0.00 |
0% |
1,533,062 |
| ATR |
Schroder Asian |
700.00p |
700 |
0.00 |
0% |
108,646 |
| AUSC |
Aberdeen Uk Sm. |
530.00p |
530 |
0.00 |
0% |
33,733 |
| AVON |
Avon Protection |
1,806.00p |
1806 |
0.00 |
0% |
8,328 |
| BASC |
Brown Advisory |
1,590.00p |
1590 |
10.00 |
0.63% |
13,632 |
| BERI |
Blackrock Engy |
187.00p |
187 |
0.50 |
0.27% |
124,463 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
2.00 |
0.65% |
77,018 |
| BGEU |
Baillie Geu |
126.50p |
126.5 |
1.00 |
0.8% |
107,168 |
| BGS |
Baillie Gifford Shin Nippon PLC |
171.60p |
171.6 |
2.00 |
1.18% |
733,249 |
| BGUK |
Baillie Gifford |
226.00p |
226 |
0.00 |
0% |
9,586 |
| BIOG |
Biotech Gwth |
1,760.00p |
1760 |
12.00 |
0.69% |
43,282 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.50 |
0.29% |
769,221 |
| BOOT |
Henry Boot |
155.50p |
155.5 |
2.50 |
1.63% |
33,306 |
| BRAI |
Blackrock Ait |
281.00p |
281 |
1.00 |
0.36% |
153,760 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.50p |
192.5 |
1.50 |
0.79% |
209,163 |
| BRLA |
Blackrock Lat A |
410.00p |
410 |
2.00 |
0.49% |
34,975 |
| CABP |
Cab Payments |
81.20p |
81.2 |
0.00 |
0% |
334 |
| CAPD |
Capital Limited |
111.50p |
111.5 |
-0.50 |
-0.45% |
204,225 |
| CARD |
Card Factory |
76.30p |
76.3 |
0.10 |
0.13% |
210,836 |
| CBG |
Close Bros |
423.20p |
423.2 |
-4.80 |
-1.12% |
90,074 |
| CCJI |
CC Japan Income |
273.00p |
273 |
2.00 |
0.74% |
65,719 |
| CHI |
Ct Uk High |
122.00p |
122 |
3.00 |
2.52% |
20,791 |
| CLI |
CLS Holdings |
47.00p |
47 |
0.00 |
0% |
17,203 |
| CLIG |
City Lon Inv |
494.00p |
494 |
4.00 |
0.82% |
35,953 |
| CNE |
Capricorn Energy PLC |
343.00p |
343 |
0.00 |
0% |
43,629 |
| COST |
Costain Group |
231.50p |
231.5 |
0.50 |
0.22% |
419,430 |
| CPI |
Capita |
281.50p |
281.5 |
-7.00 |
-2.43% |
497,767 |
| CREI |
Cust Prop Inc |
81.00p |
81 |
-0.20 |
-0.25% |
408,966 |
| CSN |
Chesnara |
351.50p |
351.5 |
12.00 |
3.53% |
908,906 |
| CTPE |
Ct Priv. Ord |
481.00p |
481 |
-4.00 |
-0.82% |
51,640 |
| CTUK |
Ct Uk Cap & Inc |
362.00p |
362 |
1.00 |
0.28% |
18,475 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
578,748 |
| CWR |
Ceres Power |
406.20p |
406.2 |
-4.80 |
-1.17% |
1,318,241 |
| CYN |
CQS Natural Resources Growth & Income |
428.00p |
428 |
0.00 |
0% |
105,124 |
| DFS |
Dfs Furniture Plc |
163.00p |
163 |
5.00 |
3.16% |
118,989 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
0.10 |
2.22% |
315,417 |
| DIG |
Dunedin Inc. |
321.00p |
321 |
-1.00 |
-0.31% |
148,890 |
| ECEL |
Eurocell |
120.50p |
120.5 |
0.00 |
0% |
5,668 |
| ECOR |
Ecora Royalties PLC |
173.80p |
173.8 |
0.20 |
0.12% |
539,457 |
| EGL |
Ecofin Global |
263.00p |
263 |
0.50 |
0.19% |
77,950 |
| ENQ |
Enquest |
24.40p |
24.4 |
-1.00 |
-3.94% |
5,309,943 |
| ENRG |
Vh Global Ener. |
76.00p |
76 |
0.00 |
0% |
181,681 |
| EVOK |
Evoke Plc |
45.40p |
45.4 |
0.50 |
1.11% |
71,774 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
4.00 |
0.65% |
43,853 |
| FCH |
Funding Circle |
238.00p |
238 |
-6.50 |
-2.66% |
175,124 |
| FDM |
FDM Group |
112.20p |
112.2 |
-2.40 |
-2.09% |
61,801 |
| FORT |
Forterra |
144.20p |
144.2 |
1.00 |
0.7% |
236,291 |
| FOXT |
Foxtons |
38.60p |
38.6 |
-0.15 |
-0.39% |
706,248 |
| FSJ |
James Fisher and Sons |
443.00p |
443 |
-10.00 |
-2.21% |
79,179 |
| FSTA |
Fuller Smith & Turner |
754.00p |
754 |
4.00 |
0.53% |
6,271 |
| GABI |
Gcp Asset Bckd |
60.25p |
60.25 |
0.00 |
0% |
98,710 |
| GFRD |
Galliford Try |
615.00p |
615 |
-13.00 |
-2.07% |
315,032 |
| GLE |
MJGleeson |
273.00p |
273 |
0.00 |
0% |
74,174 |
| GMS |
Gulf Marine Services |
18.10p |
18.1 |
-0.20 |
-1.09% |
1,383,155 |
| GOT |
Gotech Group |
338.50p |
338.5 |
0.00 |
0% |
26,905 |
| GSF |
Gore Street En. |
47.90p |
47.9 |
-0.40 |
-0.83% |
1,596,086 |
| GYM |
Gym Grp |
200.00p |
200 |
0.00 |
0% |
60,191 |
| HEAD |
Headlam |
10.50p |
10.5 |
0.92 |
9.6% |
2,777,739 |
| HFD |
Halfords |
241.00p |
241 |
2.50 |
1.05% |
201,770 |
| HFEL |
Hend.far East |
263.00p |
263 |
0.50 |
0.19% |
956,825 |
| HHI |
Henderson High Income Trust |
211.00p |
211 |
2.00 |
0.96% |
183,367 |
| HLCL |
Helical Bar |
200.00p |
200 |
0.00 |
0% |
3,566 |
| HSW |
Hostelworld |
116.00p |
116 |
1.00 |
0.87% |
27,639 |
| IBT |
Int.biotech. |
1,125.00p |
1125 |
-5.00 |
-0.44% |
81,376 |
| IGC |
India Cap |
172.50p |
172.5 |
-4.50 |
-2.54% |
60,869 |
| IGET |
Invesco Gl Eq |
416.00p |
416 |
0.00 |
0% |
238,429 |
| INOV |
Schroders Capital Global Innovation Trust |
17.05p |
17.05 |
-0.25 |
-1.45% |
184,394 |
| JAGI |
Jp Morg.as |
588.00p |
588 |
4.00 |
0.68% |
41,450 |
| JARA |
Jpmorgan Global |
82.00p |
82 |
3.60 |
4.59% |
25,469 |
| JCGI |
Jp Morg.chin |
271.50p |
271.5 |
1.50 |
0.56% |
67,213 |
| JCH |
Jpmorgan Clav |
982.00p |
982 |
2.00 |
0.2% |
27,116 |
| JEGI |
Jpmorgan Euro. |
148.80p |
148.8 |
0.80 |
0.54% |
453,346 |
| JEMI |
Jpmorgan Emgdi |
210.00p |
210 |
1.00 |
0.48% |
197,051 |
| JUGI |
Jpm Uk Sml Cap |
357.50p |
357.5 |
0.00 |
0% |
127,908 |
| JUSC |
Jpmorg.us |
439.00p |
439 |
7.00 |
1.62% |
35,011 |
| KMR |
Kenmare Resources |
197.60p |
197.6 |
-6.40 |
-3.14% |
60,280 |
| LIO |
Liontrust Asset Management |
318.00p |
318 |
3.50 |
1.11% |
84,108 |
| LSL |
Lsl Prop |
271.00p |
271 |
3.00 |
1.12% |
87,067 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
-0.16 |
-2.78% |
10,959 |
| LUCE |
Luceco Plc |
224.00p |
224 |
1.00 |
0.45% |
88,334 |
| LWI |
Lowland Inv. |
187.50p |
187.5 |
0.50 |
0.27% |
89,393 |
| MACF |
Macfarlane Grp. |
75.00p |
75 |
0.10 |
0.13% |
143,553 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
2.00 |
0.61% |
44,281 |
| MARS |
Marstons |
51.60p |
51.6 |
0.00 |
0% |
455,755 |
| MCB |
Mcbride |
171.20p |
171.2 |
2.60 |
1.54% |
180,318 |
| MER |
Mears |
431.00p |
431 |
6.00 |
1.41% |
182,855 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
0.20 |
0.22% |
502,568 |
| MMIT |
Mobius Investm. |
174.50p |
174.5 |
2.50 |
1.45% |
48,670 |
| MNL |
Manchester&lon. |
960.00p |
960 |
-10.00 |
-1.03% |
22,595 |
| MOTR |
Motorpoint |
125.00p |
125 |
1.00 |
0.81% |
1,112 |
| MTE |
Montanaro |
179.00p |
179 |
1.00 |
0.56% |
151,610 |
| MTU |
Montanaro Uk |
113.50p |
113.5 |
0.50 |
0.44% |
95,823 |
| MWY |
Mid Wynd International Investment Trust |
792.00p |
792 |
2.00 |
0.25% |
19,603 |
| NAIT |
North American |
442.00p |
442 |
0.00 |
0% |
74,749 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
-1.00 |
-0.44% |
81,133 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
808,866 |
| NRR |
NewRiver |
82.00p |
82 |
-0.20 |
-0.24% |
100,414 |
| NXR |
Norcros |
327.00p |
327 |
3.00 |
0.93% |
2,539 |
| OIG |
Oryx International Growth |
1,335.00p |
1335 |
0.00 |
0% |
5,305 |
| OIT |
Odyssean Inves. |
229.00p |
229 |
-1.50 |
-0.65% |
122,253 |
| ORIT |
Octopus Energy |
62.10p |
62.1 |
0.30 |
0.49% |
859,417 |
| OTB |
On The Beach |
195.20p |
195.2 |
3.60 |
1.88% |
151,392 |
| OXB |
Oxford Biomedica |
516.00p |
516 |
1.00 |
0.19% |
122,986 |
| PAC |
Pacific Assets Trust |
427.00p |
427 |
4.00 |
0.95% |
144,325 |
| PBEE |
Pensionbee |
135.50p |
135.5 |
2.00 |
1.5% |
29,888 |
| PCA |
Palace Capital |
183.50p |
183.5 |
0.50 |
0.27% |
6,706 |
| PCGH |
Polar Cap Glbl |
456.50p |
456.5 |
-1.00 |
-0.22% |
69,850 |
| PCTN |
Picton Prop |
72.20p |
72.2 |
-0.20 |
-0.28% |
816,106 |
| PDL |
Petra Diamonds |
5.50p |
5.5 |
-0.26 |
-4.51% |
253,620 |
| PHAR |
Pharos Energy |
30.10p |
30.1 |
0.10 |
0.33% |
152,762 |
| PINE |
Pinewood Technologies Group |
450.00p |
450 |
0.00 |
0% |
457,192 |
| PINT |
Pantheon Infrastructure |
112.60p |
112.6 |
0.00 |
0% |
311,330 |
| PRTC |
PureTech |
119.80p |
119.8 |
-1.40 |
-1.16% |
403,366 |
| PRV |
Porvair |
870.00p |
870 |
10.00 |
1.16% |
8,787 |
| PSDL |
Phoenix Spree D |
159.00p |
159 |
-0.75 |
-0.47% |
9,230 |
| PZC |
Pz Cussons |
104.40p |
104.4 |
0.40 |
0.38% |
440,284 |
| RCH |
Reach Plc |
43.10p |
43.1 |
0.15 |
0.35% |
557,866 |
| REC |
Record |
43.10p |
43.1 |
-0.80 |
-1.82% |
101,096 |
| RECI |
Real Est.cred |
119.00p |
119 |
2.00 |
1.71% |
136,519 |
| RESI |
Residential Sec |
8.78p |
8.78 |
-0.12 |
-1.35% |
515,145 |
| RGL |
Regional Reit |
96.00p |
96 |
-0.20 |
-0.21% |
67,243 |
| RIII |
Rights &iss. |
2,420.00p |
2420 |
0.00 |
0% |
2,018 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.10 |
-0.2% |
31,587 |
| RNK |
Rank Group Plc |
107.80p |
107.8 |
-0.80 |
-0.74% |
448,225 |
| RSE |
Riverstone Energy |
580.00p |
580 |
-10.00 |
-1.69% |
1,756 |
| RWA |
Robert Walters |
148.50p |
148.5 |
1.50 |
1.02% |
48,315 |
| SAGA |
Saga |
687.00p |
687 |
8.00 |
1.18% |
97,098 |
| SBRE |
Sabre Insurance Group |
172.40p |
172.4 |
-0.40 |
-0.23% |
143,152 |
| SCF |
Schroder Income Growth Fund |
376.00p |
376 |
-2.00 |
-0.53% |
12,979 |
| SCP |
Schroder UK Mid & Small Cap Fund |
772.00p |
772 |
-2.00 |
-0.26% |
8,688 |
| SDY |
Speedy Hire |
18.52p |
18.52 |
-0.36 |
-1.91% |
448,949 |
| SEC |
Strategic Eqty |
353.00p |
353 |
-5.00 |
-1.4% |
27,250 |
| SERE |
Schroder Eur.r |
60.60p |
60.6 |
0.00 |
0% |
239,934 |
| SFR |
Severfield |
39.00p |
39 |
1.00 |
2.63% |
278,690 |
| SHI |
SIG |
9.00p |
9 |
0.30 |
3.45% |
411,886 |
| SJG |
Schroder Japan |
384.00p |
384 |
0.00 |
0% |
106,649 |
| SMIF |
Twentyfour Sel |
86.30p |
86.3 |
0.60 |
0.7% |
593,905 |
| SNWS |
Smiths News |
69.20p |
69.2 |
0.00 |
0% |
58,653 |
| SREI |
Schroder Real Estate Investment Trust |
43.55p |
43.55 |
0.20 |
0.46% |
1,155,696 |
| SSIT |
Seraphim Space |
184.60p |
184.6 |
-2.40 |
-1.28% |
640,032 |
| SST |
Scottish Oriental Smaller Companies Trust |
271.00p |
271 |
-3.50 |
-1.28% |
109,032 |
| STB |
Secure Trust Bank |
1,530.00p |
1530 |
-2.00 |
-0.13% |
7,711 |
| STS |
Sts Global Inc |
231.00p |
231 |
0.50 |
0.22% |
156,236 |
| STVG |
Stvg |
111.00p |
111 |
5.50 |
5.21% |
8,901 |
| SUS |
S & U |
1,955.00p |
1955 |
-15.00 |
-0.76% |
16,978 |
| SYNT |
Synthomer |
99.60p |
99.6 |
0.60 |
0.61% |
109,992 |
| TLW |
Tullow Oil |
18.84p |
18.84 |
-1.81 |
-8.77% |
31,310,807 |
| TMIP |
Taylor Maritim |
57.25p |
57.25 |
0.00 |
0% |
24,793 |
| TPT |
Topps Tiles |
34.50p |
34.5 |
-0.50 |
-1.43% |
76,195 |
| TRI |
Trifast |
87.00p |
87 |
1.50 |
1.75% |
22,513 |
| TTG |
Tt Electronics |
136.00p |
136 |
1.00 |
0.74% |
15,158 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
3.00 |
1.08% |
53,027 |
| ULTP |
Ultimate Products |
52.80p |
52.8 |
-1.20 |
-2.22% |
229,822 |
| VANQ |
Vanquis Banking |
79.20p |
79.2 |
-0.50 |
-0.63% |
285,775 |
| VID |
Videndum Plc |
230.00p |
230 |
10.00 |
4.55% |
39,165 |
| VIP |
Value And Indexed Property Income Trust Plc |
209.00p |
209 |
0.00 |
0% |
25,600 |
| VNH |
Vietnam Holdings |
337.00p |
337 |
4.00 |
1.2% |
6,804 |
| VP. |
Vp |
464.00p |
464 |
-13.00 |
-2.73% |
4,457 |
| VSL |
Vpc Specialty |
10.90p |
10.9 |
0.275 |
2.59% |
6,537 |
| WIX |
Wickes Group P. |
197.20p |
197.2 |
1.40 |
0.72% |
32,905 |
| XAR |
Xaar |
114.50p |
114.5 |
1.50 |
1.33% |
57,108 |
| XPP |
Xp Power |
1,788.00p |
1788 |
-24.00 |
-1.32% |
38,784 |
| ZTF |
Zotefoams Plc |
440.50p |
440.5 |
5.50 |
1.26% |
12,899 |