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Financials (DLS16)

PRICE
Name Price Change Change % High Low Volume
3i Group 3,573.00p 25.00p 0.70% 3,576.00p 3,559.00p 89,397
3i Infrastructure 320.50p 3.50p 1.10% 320.50p 316.50p 198,554
Aberdeen Asset Management 317.60p 0.00p 0.00% 320.70p 311.90p 29,991,876
Abrdn 139.35p 2.65p 1.94% 139.35p 136.45p 840,425
ADVFN 12.50p 0.00p 0.00% 12.62p 12.50p 0
AFH Financial Group 475.00p 0.00p 0.00% 479.00p 475.00p 0
AJ Bell 454.00p 2.00p 0.44% 459.00p 451.00p 95,800
Alecto Minerals 0.07p 0.00p 0.00% 0.07p 0.07p 0
All Active Asset Capital Limited NPV (DI) 53.50p 0.00p 0.00% 53.50p 53.50p 0
ALLIED MINDS 13.85p 0.00p 0.00% 13.85p 9.38p 1,919,131
Alpha Group International 2,225.00p 0.00p 0.00% 2,275.00p 2,200.00p 3,718
Alpha Growth 1.65p -0.15p -8.33% 1.80p 1.62p 1,009,969
Amedeo Resources 3.50p 0.00p 0.00% 3.50p 2.00p 65,878
Amigo Holdings 0.40p 0.00p 0.00% 0.40p 0.35p 50,588
Amphion Innovations 0.15p 0.00p 0.00% 0.15p 0.15p 0
Amryt Pharma 143.00p 0.00p 0.00% 160.00p 143.00p 90,627
Appreciate Group 42.10p 0.00p 0.00% 42.88p 41.96p 244,248
Aquis Exchange 699.35p 0.00p 0.00% 699.35p 690.00p 9
Arc Minerals Limited NPV (DI) 1.11p -0.05p -4.26% 1.17p 1.11p 1,113,295
Argentex Group 29.80p 0.00p 0.00% 30.29p 29.21p 131,107
Argo Group Ltd. 4.00p 0.00p 0.00% 4.20p 4.00p 0
Arix Bioscience 142.00p 0.00p 0.00% 142.00p 142.00p 0
ASA International Group 79.50p 2.50p 3.30% 79.50p 75.00p 1,764
Ashmore Group 158.40p 2.30p 1.47% 158.80p 155.00p 215,396
Atlas African Industries 0.10p 0.00p 0.00% 0.10p 0.10p 0
Atlas Mara Limited (DI) $0.07 $0.00 0.00% $0.09 $0.06 2,972,867
Avarae Global Coins 11.63p 0.00p 0.00% 11.63p 11.63p 0
B.P. Marsh & Partners 720.00p 0.00p 0.00% 724.40p 716.00p 2,356
Blue Star Capital 0.02p 0.00p 0.00% 0.02p 0.01p 2,022,363
Braveheart Investment Group 5.00p 0.00p 0.00% 5.00p 4.75p 0
Brewin Dolphin Holdings 514.00p 0.00p 0.00% 515.00p 514.00p 311,335
Bridgepoint Group (Reg S) 355.60p 10.00p 2.89% 356.40p 334.42p 96,855
Brooks Macdonald Group 1,645.00p 20.00p 1.23% 1,650.00p 1,615.00p 4,274
Canaccord Genuity Group Inc. 175.00p 0.00p 0.00% 175.00p 175.00p 0
Capital Management & Investment 90.00p 0.00p 0.00% 97.50p 90.00p 0
Cavendish Financial 10.23p 0.35p 3.59% 10.23p 9.70p 283,893
Cenkos Securities 29.00p 0.00p 0.00% 29.40p 27.00p 27,600
CEPS 23.50p 0.00p 0.00% 23.50p 23.50p 0
Charlemagne Capital Ltd. 13.75p 0.00p 0.00% 13.75p 13.75p 0
Charles Stanley Group 512.50p 0.00p 0.00% 512.50p 512.50p 984
City of London Group 10.00p 0.00p 0.00% 10.00p 5.63p 39,163
City of London Investment Group 392.00p -4.00p -1.03% 394.00p 371.00p 3,150
Cmc Markets 256.50p 5.50p 2.19% 262.50p 240.50p 70,839
Coats Group 94.50p 0.80p 0.85% 94.50p 91.10p 316,079
Craven House Capital $0.25 $0.00 0.00% $0.25 $0.25 0
Curtis Banks Group 349.00p 0.00p 0.00% 350.00p 349.00p 18,699
Daniel Stewart Securities 1.65p 0.00p 0.00% 1.65p 1.65p 0
Deltic Energy 5.87p 0.25p 4.55% 5.87p 5.15p 85,063
Distribution Finance Capital Holdings 36.50p 0.00p 0.00% 36.50p 35.00p 246,572
Doriemus 0.05p 0.00p 0.00% 0.05p 0.05p 0
Draganfly Investments Ltd. 0.26p 0.00p 0.00% 0.26p 0.26p 0
DSW Capital 63.33p 0.00p 0.00% 70.00p 60.00p 15,288
Duke Capital Limited 29.83p 0.00p 0.00% 30.50p 29.50p 407,902
EFG-Hermes Holding SAE GDR (Reg S) $0.80 $0.00 0.00% $0.80 $0.70 0
Eight Peaks Group 2.25p 0.00p 0.00% 3.00p 1.59p 52,861
EIH Plc $0.05 $0.00 0.00% $0.06 $0.05 0
EKF Diagnostics Holdings 27.10p 0.10p 0.37% 27.90p 26.10p 176,993
Emv Capital 48.10p 0.00p 0.00% 49.00p 47.49p 5,002
Equals Group 134.43p 0.00p 0.00% 135.00p 134.00p 178,782
FFI Holdings 25.50p 0.00p 0.00% 25.50p 25.00p 44,833
First Property Group 14.50p 0.00p 0.00% 15.42p 14.50p 6,483
Fiske 68.89p 0.00p 0.00% 70.00p 68.89p 0
Forbes Ventures (DI) 1.00p 0.00p 0.00% 1.00p 0.25p 0
412.00p 6.00p 1.48% 425.00p 407.00p 88,436
Forward Partners Group 29.50p 0.00p 0.00% 29.50p 28.50p 0
Frenkel Topping Group 41.75p 0.00p 0.00% 42.50p 41.00p 1,816
Funding Circle Holdings 133.50p 3.00p 2.30% 134.50p 128.00p 235,449
Georgia Capital 1,174.00p 60.00p 5.39% 1,178.00p 1,140.00p 45,339
GN Group (DI) 2.13p 0.00p 0.00% 2.13p 2.13p 0
Grand Group Investment (DI) 10.00p 0.00p 0.00% 10.00p 10.00p 0
Gulf Investment Fund $2.26 $0.00 0.00% $2.30 $2.22 3,518
H&T Group 340.00p -7.00p -2.02% 363.00p 339.01p 18,908
Hargreaves Lansdown 1,097.50p 1.00p 0.09% 1,098.00p 1,097.00p 172,164
Harwood Wealth Management Group 142.50p 0.00p 0.00% 142.50p 142.50p 0
I(X) Net Zero NPV 8.00p 0.00p 0.00% 10.00p 8.00p 155,282
ICAP 469.70p 0.00p 0.00% 473.50p 462.10p 2,388,623
IFG Group 192.00p 0.00p 0.00% 192.00p 192.00p 0
IG Group Holdings 993.00p 11.50p 1.17% 993.00p 980.00p 104,517
Impact Holdings 45.00p 0.00p 0.00% 65.00p 35.00p 9,085
Impax Asset Management Group 245.00p 6.50p 2.73% 250.00p 235.00p 109,464
Insig AI 14.14p 0.00p 0.00% 14.14p 14.00p 0
IntegraFin Holding 353.00p 5.50p 1.58% 354.50p 337.00p 74,655
Intermediate Capital Group 2,080.00p 30.00p 1.46% 2,086.00p 2,056.00p 79,085
International Mining & Infrastructure Corporation 9.25p 0.00p 0.00% 9.25p 9.25p 0
International Personal Finance 131.00p 4.00p 3.15% 131.00p 125.00p 265,574
IP Group 53.60p 1.10p 2.10% 53.70p 52.30p 663,453
IRF European Finance Investments Ltd (DI) $0.00 $0.00 0.00% $0.00 $0.00 0
Jade Road Investments Limited NPV (DI) 0.18p 0.00p 0.00% 0.19p 0.17p 101,800
Jarvis Securities 50.53p 0.00p 0.00% 51.00p 49.38p 5,075
Jelf Group 214.50p 0.00p 0.00% 214.50p 214.50p 0
John Laing Group 402.60p 0.00p 0.00% 403.00p 402.20p 9,168,450
JTC 990.00p 10.00p 1.02% 995.00p 982.00p 166,183
Jupiter Fund Management 86.40p 1.70p 2.01% 86.70p 83.30p 121,898
Juridica Investments Ltd. 1.48p 0.00p 0.00% 1.48p 1.48p 0
K3 Capital Group 349.00p 0.00p 0.00% 350.00p 348.00p 66,766
Kingswood Holdings Limited 10.17p 0.00p 0.00% 10.25p 10.17p 0
LendInvest 24.50p 0.00p 0.00% 24.85p 24.30p 14,947
Lighthouse Group 33.25p 0.00p 0.00% 33.25p 33.25p 0
Liontrust Asset Management 472.50p 15.50p 3.39% 472.50p 454.00p 95,457
Litigation Capital Management Limited (DI) 100.50p -0.50p -0.50% 100.50p 98.00p 174,364
Livermore Investments Group Ltd. 52.00p 7.50p 16.13% 52.00p 46.40p 40,282
LMS Capital 17.00p 0.00p 0.00% 17.00p 17.00p 0
London Finance & Investment Group 68.50p 0.00p 0.00% 72.00p 65.00p 30
London Stock Exchange Group 11,325.00p 85.00p 0.76% 11,331.55p 11,230.00p 92,070
M&G 194.30p 1.00p 0.52% 195.25p 193.09p 1,744,280
Man Group 210.40p 0.80p 0.38% 211.50p 208.60p 715,442
Manolete Partners 87.00p 0.00p 0.00% 90.00p 85.00p 7,801
Manx Financial Group 13.67p 0.00p 0.00% 14.25p 13.67p 1
Marechale Capital 1.43p 0.00p 0.00% 1.45p 1.43p 0
Marlowe Holdings Limited (DI) 135.00p 0.00p 0.00% 137.25p 132.50p 1,858
Marwyn Management Partners 2.13p 0.00p 0.00% 2.13p 1.90p 178,640
Masawara 24.00p 0.00p 0.00% 24.00p 24.00p 0
Mattioli Woods 802.00p 0.00p 0.00% 803.00p 799.15p 197,087
Mercia Asset Management 28.80p 0.00p 0.00% 29.00p 28.80p 95,268
Metal Tiger 9.06p 0.00p 0.00% 10.00p 8.00p 2,160,222
Mineral & Financial Investments Limited (DI) 12.75p 0.00p 0.00% 13.00p 12.50p 622
MJ Hudson Group NPV 13.12p 0.00p 0.00% 13.12p 13.12p 0
Molten Ventures 319.00p 3.50p 1.11% 324.00p 304.00p 95,570
Monchhichi 39.50p 0.00p 0.00% 39.50p 39.50p 0
MoneySwap 0.10p 0.00p 0.00% 0.10p 0.10p 0
Mortgage Advice Bureau (Holdings) 680.00p 38.00p 5.96% 680.00p 646.25p 23,614
Myanmar Investments International Ltd $0.03 $0.00 0.00% $0.03 $0.02 277,500
NBNK Investments 35.00p 0.00p 0.00% 35.00p 32.50p 0
Ninety One 147.20p 1.90p 1.31% 147.20p 145.70p 118,947
NMBZ Holdings (UK) $0.00 $0.00 0.00% $0.00 $0.00 0
Non-Standard Finance 0.04p 0.00p 0.00% 0.08p 0.03p 1,662,036
Northwest Investment Group Ltd. (DI) 0.63p 0.00p 0.00% 0.63p 0.63p 0
Nova Resources Limited (DI) 0.13p 0.00p 0.00% 0.13p 0.13p 0
Numis Corporation 343.00p 0.00p 0.00% 343.00p 343.00p 0
Oakley Capital Investments Ltd. (DI) 501.54p 15.00p 3.01% 502.00p 497.15p 30,366
Orchard Funding Group 27.50p 0.00p 0.00% 27.50p 27.13p 0
Origo Partners 0.08p 0.00p 0.00% 0.08p 0.08p 0
OSB Group 393.00p 0.00p 0.00% 397.80p 390.00p 319,329
Pacific Global Holdings 2.00p 0.00p 0.00% 2.00p 1.90p 0
Panmure Gordon & Co 99.00p 0.00p 0.00% 99.00p 99.00p 0
Paragon Banking Group 743.00p 14.00p 1.92% 743.00p 730.76p 69,056
Peel Hunt Limited NPV 102.50p 2.00p 1.99% 104.00p 101.00p 58,191
PensionBee Group 154.50p 0.50p 0.32% 155.00p 151.00p 20,631
Petershill Partners 251.00p 3.50p 1.41% 251.00p 242.01p 43,832
Phaunos Timber Fund Ltd. $0.51 $0.00 0.00% $0.51 $0.51 0
Plus500 Ltd (DI) 2,652.00p 50.00p 1.92% 2,652.00p 2,596.00p 94,623
Plutus PowerGen 0.03p 0.00p 0.00% 0.03p 0.03p 0
PME African Infrastructure Opportunities $0.03 $0.00 0.00% $0.03 $0.01 302,369
Polar Capital Holdings 507.00p 4.00p 0.80% 510.00p 490.00p 51,047
Polo Resources Ltd. (DI) 1.30p 0.00p 0.00% 1.62p 1.10p 4,104,208
Power Capital Global Ltd. 11.50p 0.00p 0.00% 11.50p 11.50p 0
Premier Miton Group 63.00p 2.00p 3.28% 63.80p 60.90p 463,641
Primorus Investments 3.67p 0.00p 0.00% 4.00p 3.67p 250,002
Quantum Blockchain Technologies 0.67p -0.03p -3.45% 0.75p 0.66p 1,972,636
Quilter 153.80p 3.30p 2.19% 153.80p 150.80p 326,923
Ramsdens Holdings 225.00p 0.00p 0.00% 230.00p 220.00p 9,256
Rathbones Group 1,692.00p 42.00p 2.55% 1,694.00p 1,662.00p 23,572
Real Estate Credit Investments Ltd 124.50p 2.00p 1.62% 124.50p 123.00p 42,308
Record 52.80p -2.00p -3.65% 55.60p 52.80p 147,459
Red Leopard Holdings 0.24p 0.00p 0.00% 0.24p 0.24p 0
Redde 105.00p 0.00p 0.00% 105.80p 104.20p 30,095,406
Rex Bionics 1.75p 0.00p 0.00% 1.75p 1.75p 0
River and Mercantile Group 49.40p 0.00p 0.00% 49.40p 49.40p 0
Riverfort Global Opportunities 0.22p -0.01p -4.09% 0.22p 0.22p 0
RTW Biotech Opportunities Ltd $1.39 $0.01 0.35% $1.41 $1.38 307,855
S&U 1,400.00p 0.00p 0.00% 1,445.00p 1,380.00p 120
Sacoven 112.50p 0.00p 0.00% 112.50p 112.50p 0
Sancus Lending Group Limited ZDP NPV 108.00p 0.00p 0.00% 108.00p 108.00p 0
Sanne Group 921.00p 0.00p 0.00% 921.00p 921.00p 0
Sarossa 1.34p 0.00p 0.00% 1.50p 1.30p 13,259,180
Schroders 310.60p 3.00p 0.98% 310.60p 306.40p 514,133
Schroders (Non-Voting) 2,165.00p 0.00p 0.00% 2,215.00p 2,165.00p 311,551
Share plc 25.75p 0.00p 0.00% 25.75p 25.75p 0
Sherborne Investors (Guernsey) 'B' Limited 0.25p 0.00p 0.00% 0.25p 0.25p 0
Shore Capital Group Ltd. 222.50p 0.00p 0.00% 222.50p 145.00p 3,258
Sigma Capital Group 202.00p 0.00p 0.00% 202.50p 202.00p 0
Sirius Petroleum 0.40p 0.00p 0.00% 0.40p 0.40p 0
Srei Infrastructure Finance Ltd. GDR (Reg S) $0.00 $0.00 0.00% $3.38 $3.38 0
St James's Place 865.00p 4.00p 0.46% 870.50p 859.00p 1,997,941
Starvest 11.70p 0.00p 0.00% 13.00p 10.60p 105,381
STM Group 61.50p 0.00p 0.00% 61.50p 56.00p 47,400
Symphony International Holdings Ltd. $0.35 $0.00 0.00% $0.38 $0.35 641
Tatton Asset Management 700.00p 6.00p 0.86% 700.00p 680.00p 1,769
Tau Capital $0.00 $0.00 0.00% $0.00 $0.00 0
Team 10.00p 0.00p 0.00% 11.00p 10.00p 100
Tern 1.40p 0.00p 0.00% 1.44p 1.40p 1,380,928
The Commercial Bank of Qatar (Q.S.C) GDR (Reg S) $0.08 $0.00 0.00% $0.08 $0.08 0
Time Finance 62.00p 1.00p 1.64% 62.99p 60.77p 135,516
Tissue Regenix Group 59.00p 2.00p 3.51% 60.00p 58.00p 5,218
Touchstone Innovations 315.12p 0.00p 0.00% 315.12p 315.12p 0
TP Icap Group 260.00p 6.00p 2.36% 260.00p 255.00p 446,559
Trading Emissions 0.76p 0.00p 0.00% 1.00p 0.52p 162,896
Trufin 77.00p 0.00p 0.00% 79.00p 76.00p 1,640
Tungsten Corporation 54.00p 0.00p 0.00% 54.80p 54.00p 345,524
Upland Resources Limited NPV 1.08p 0.00p 0.00% 1.10p 1.07p 790,742
Urban Exposure 68.50p 0.00p 0.00% 68.50p 66.00p 0
Vanquis Banking Group 20 46.40p 1.60p 3.57% 46.55p 45.00p 94,852
Vector Capital 10.00p 0.00p 0.00% 20.00p 10.00p 17,514
Volvere 1,610.00p 0.00p 0.00% 1,610.00p 1,598.00p 125
VOX Valor Capital Limited (DI) 0.20p 0.00p 0.00% 0.20p 0.20p 0
VPC Specialty Lending Investments 27.50p 0.15p 0.54% 29.00p 27.40p 83,731
VPC Specialty Lending Investments 92.25p 0.00p 0.00% 92.25p 92.25p 0
W H Ireland Group 2.67p 0.00p 0.00% 2.75p 2.67p 0
Walker Crips Group 18.00p 0.00p 0.00% 18.00p 17.00p 50
World Trade Systems 0.00p 0.00p 0.00% 4.50p 4.50p 0
Worldsec Ld 1.25p 0.00p 0.00% 1.25p 1.25p 0
XPS Pensions Group 349.00p 5.00p 1.45% 350.00p 340.00p 126,648
Zoltav Resources Inc (DI) 10.50p 0.00p 0.00% 15.00p 5.00p 8,000