| 3IN |
3i Infrastructure |
363.50p |
363.5 |
0.50 |
0.14% |
128,814 |
| ABDN |
Abrdn |
224.80p |
224.8 |
1.20 |
0.54% |
157,044 |
| AGT |
AVI Global Trust |
263.50p |
263.5 |
0.50 |
0.19% |
31,429 |
| AJB |
AJ Bell |
510.00p |
510 |
0.00 |
0% |
22,781 |
| ALFA |
Alfa Fin |
157.20p |
157.2 |
0.60 |
0.38% |
3,380 |
| AML |
Aston Martin Lagonda |
49.00p |
49 |
1.92 |
4.08% |
2,466,388 |
| AO. |
Ao World |
87.50p |
87.5 |
1.60 |
1.86% |
132,629 |
| ASC |
ASOS |
230.00p |
230 |
-1.00 |
-0.43% |
19,462 |
| ASHM |
Ashmore Group |
218.40p |
218.4 |
2.20 |
1.02% |
57,149 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,542.00p |
1542 |
12.00 |
0.78% |
5,910 |
| ATG |
Auction Technology Group |
390.60p |
390.6 |
36.40 |
10.28% |
411,210 |
| ATT |
Allianz Technology Trust |
683.00p |
683 |
9.00 |
1.34% |
82,139 |
| BAB |
Babcock |
997.60p |
997.6 |
-17.40 |
-1.71% |
112,175 |
| BAG |
Barr (A.G.) |
604.00p |
604 |
5.00 |
0.83% |
6,196 |
| BBOX |
Tritax Big Box |
148.10p |
148.1 |
0.10 |
0.07% |
319,897 |
| BBY |
Balfour Beatty |
829.00p |
829 |
-7.50 |
-0.9% |
43,975 |
| BCG |
Baltic Classifieds Group |
191.20p |
191.2 |
0.40 |
0.21% |
135,218 |
| BGEO |
Bank Of Georgia Group |
10,810.00p |
10810 |
50.00 |
0.46% |
2,778 |
| BGFD |
Baillie Gifford Japan Trust PLC |
953.00p |
953 |
0.00 |
0% |
16,641 |
| BHMG |
BH Macro GBP |
435.00p |
435 |
0.00 |
0% |
33,684 |
| BME |
B&M |
160.30p |
160.3 |
-3.00 |
-1.84% |
759,655 |
| BMY |
Bloomsbury |
611.00p |
611 |
1.00 |
0.16% |
64,414 |
| BNKR |
Bankers Investment Trust |
145.80p |
145.8 |
1.40 |
0.97% |
246,752 |
| BOWL |
Hollywood Bwl |
252.50p |
252.5 |
4.00 |
1.61% |
27,245 |
| BOY |
Bodycote |
690.00p |
690 |
1.50 |
0.22% |
25,660 |
| BPT |
Bridgepoint |
258.80p |
258.8 |
-2.20 |
-0.84% |
29,919 |
| BRBY |
Burberry |
1,139.00p |
1139 |
-23.50 |
-2.02% |
641,413 |
| BREE |
Breedon |
296.00p |
296 |
2.20 |
0.75% |
47,525 |
| BRGE |
BlackRock Greater Europe Investment Trust |
566.00p |
566 |
10.00 |
1.8% |
16,918 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,270.00p |
1270 |
-2.00 |
-0.16% |
2,568 |
| BRWM |
BlackRock World Mining Trust plc |
1,050.00p |
1050 |
4.00 |
0.38% |
54,961 |
| BSIF |
Bluefield Solar |
77.50p |
77.5 |
-1.10 |
-1.4% |
51,531 |
| BUT |
Brunner Inv.tst |
1,478.00p |
1478 |
10.00 |
0.68% |
4,650 |
| BWY |
Bellway |
1,898.00p |
1898 |
17.00 |
0.9% |
21,770 |
| BYG |
Big Yellow |
861.00p |
861 |
-4.50 |
-0.52% |
13,598 |
| BYIT |
Bytes Tech |
337.20p |
337.2 |
-2.00 |
-0.59% |
26,372 |
| CCC |
Computacenter |
4,010.00p |
4010 |
10.00 |
0.25% |
3,055 |
| CCR |
C&C Group |
108.40p |
108.4 |
1.00 |
0.93% |
24,170 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
10.00 |
0.2% |
270 |
| CHG |
Chemring |
464.60p |
464.6 |
4.60 |
1% |
76,056 |
| CHRY |
Chrysalis Inves |
77.50p |
77.5 |
-0.70 |
-0.9% |
427,925 |
| CKN |
Clarkson |
4,768.00p |
4768 |
28.00 |
0.59% |
39,633 |
| CLDN |
Caledonia |
372.50p |
372.5 |
1.00 |
0.27% |
27,824 |
| CMCX |
CMC Markets |
378.00p |
378 |
0.00 |
0% |
14,204 |
| COA |
Coats Group Plc |
82.80p |
82.8 |
0.65 |
0.79% |
260,588 |
| CRST |
Crest Nicholson |
70.20p |
70.2 |
0.50 |
0.72% |
88,276 |
| CTY |
City Of London Investment |
547.00p |
547 |
2.00 |
0.37% |
117,010 |
| CURY |
Currys |
125.30p |
125.3 |
1.00 |
0.8% |
672,976 |
| CWK |
Cranswick |
5,170.00p |
5170 |
60.00 |
1.17% |
20,035 |
| DEC |
Diversified Energy |
1,152.00p |
1152 |
-4.00 |
-0.35% |
950 |
| DLN |
Derwent London |
1,709.00p |
1709 |
0.00 |
0% |
4,647 |
| DNLM |
Dunelm |
723.50p |
723.5 |
8.50 |
1.19% |
104,495 |
| DOCS |
Dr. Martens |
61.80p |
61.8 |
1.10 |
1.81% |
122,729 |
| DOM |
Dominos |
191.00p |
191 |
1.60 |
0.84% |
29,891 |
| DRX |
Drax |
862.00p |
862 |
-8.50 |
-0.98% |
25,946 |
| DSCV |
DiscoverIE |
673.00p |
673 |
-6.00 |
-0.88% |
6,508 |
| EDIN |
Edinburgh Investment Trust PLC |
775.00p |
775 |
0.00 |
0% |
8,387 |
| ELM |
Elementis |
145.60p |
145.6 |
0.80 |
0.55% |
39,484 |
| EMG |
Man |
279.40p |
279.4 |
1.00 |
0.36% |
178,343 |
| ENOG |
Energean Oil & Gas |
867.50p |
867.5 |
3.50 |
0.41% |
4,717 |
| EOT |
Euro Opps Tr. |
878.00p |
878 |
0.00 |
0% |
2,000 |
| ESCT |
The European Smaller Companies Trust |
232.00p |
232 |
1.50 |
0.65% |
12,893 |
| ESNT |
Essentra |
82.10p |
82.1 |
-0.50 |
-0.61% |
19,168 |
| EWI |
Edinburgh Worldwide Investment Trust |
250.00p |
250 |
1.00 |
0.4% |
30,870 |
| FAN |
Volution Group PLS |
595.00p |
595 |
4.00 |
0.68% |
11,672 |
| FCSS |
Fidelity China Special Situations PLC |
300.50p |
300.5 |
-5.00 |
-1.64% |
98,684 |
| FEML |
Fidelity E.m.ld |
1,450.00p |
1450 |
0.00 |
0% |
16,633 |
| FEV |
Fidelity European Values |
403.50p |
403.5 |
1.00 |
0.25% |
66,134 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
0.00 |
0% |
128,581 |
| FGP |
Firstgroup |
167.30p |
167.3 |
2.90 |
1.76% |
37,826 |
| FGT |
Finsbury Growth |
742.00p |
742 |
-2.00 |
-0.27% |
21,811 |
| FOUR |
4Imprint |
3,526.00p |
3526 |
14.00 |
0.4% |
191 |
| FRAS |
Frasers Group |
671.50p |
671.5 |
2.50 |
0.37% |
17,221 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
-1.10 |
-1.73% |
66,824 |
| FSG |
Foresight Group Holdings |
409.00p |
409 |
1.00 |
0.25% |
55,370 |
| FSV |
Fidelity |
420.50p |
420.5 |
-0.50 |
-0.12% |
84,362 |
| FUTR |
Future |
306.00p |
306 |
16.80 |
5.81% |
172,013 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
73.50p |
73.5 |
0.00 |
0% |
205,244 |
| GDWN |
Goodwin |
12,540.00p |
12540 |
60.00 |
0.48% |
588 |
| GEN |
Genuit Group |
248.60p |
248.6 |
1.80 |
0.73% |
24,947 |
| GFTU |
Grafton Group |
829.40p |
829.4 |
7.20 |
0.88% |
37,459 |
| GNC |
Greencore |
232.40p |
232.4 |
3.00 |
1.31% |
42,089 |
| GNS |
Genus |
2,308.00p |
2308 |
22.00 |
0.96% |
7,641 |
| GPE |
GPE |
301.60p |
301.6 |
0.80 |
0.27% |
21,982 |
| GRG |
Greggs |
1,667.00p |
1667 |
16.00 |
0.97% |
110,143 |
| GRI |
Grainger plc |
151.60p |
151.6 |
-3.60 |
-2.32% |
412,538 |
| GROW |
Molten Ventures |
594.00p |
594 |
-4.00 |
-0.67% |
48,504 |
| GSCT |
Glb Sml Co Trst |
187.20p |
187.2 |
0.00 |
0% |
136,713 |
| HAS |
Hays |
30.78p |
30.78 |
-0.12 |
-0.39% |
155,688 |
| HBR |
Harbour Energy |
287.40p |
287.4 |
3.80 |
1.34% |
299,754 |
| HFG |
Hilton Foods |
537.50p |
537.5 |
10.50 |
1.99% |
3,168 |
| HGT |
HgCapital Trust plc |
350.00p |
350 |
-1.50 |
-0.43% |
100,424 |
| HICL |
HICL Infrastructure |
123.00p |
123 |
0.20 |
0.16% |
378,656 |
| HILS |
Hill & Smith |
2,550.00p |
2550 |
15.00 |
0.59% |
9,421 |
| HMSO |
Hammerson |
318.40p |
318.4 |
0.20 |
0.06% |
32,824 |
| HOC |
Hochschild |
682.00p |
682 |
-1.00 |
-0.15% |
76,164 |
| HRI |
Herald Investment Trust |
3,065.00p |
3065 |
25.00 |
0.82% |
7,647 |
| HSL |
Henderson Smaller Companies Trust |
865.00p |
865 |
4.00 |
0.46% |
16,389 |
| HTG |
Hunting |
504.00p |
504 |
4.00 |
0.8% |
8,021 |
| HTWS |
Helios Towers |
242.20p |
242.2 |
0.20 |
0.08% |
49,690 |
| HVPE |
HarbourVest Private Equity |
3,195.00p |
3195 |
20.00 |
0.63% |
5,509 |
| HWG |
Harworth Gp |
129.20p |
129.2 |
-0.40 |
-0.31% |
3,585 |
| IAD |
Invesco Asia |
476.50p |
476.5 |
1.00 |
0.21% |
21,006 |
| IBST |
Ibstock |
94.95p |
94.95 |
-1.10 |
-1.15% |
89,989 |
| ICGT |
ICG Enterprise Trust |
1,378.00p |
1378 |
-2.00 |
-0.14% |
1,709 |
| IEM |
Impax Asset Management |
455.50p |
455.5 |
3.00 |
0.66% |
1,458 |
| IGG |
IG |
1,513.00p |
1513 |
0.00 |
0% |
63,468 |
| IHP |
IntegraFin Holdings |
328.00p |
328 |
5.50 |
1.71% |
17,668 |
| INCH |
Inchcape |
823.50p |
823.5 |
3.50 |
0.43% |
5,662 |
| INPP |
International Public Partnerships |
129.00p |
129 |
0.20 |
0.16% |
274,463 |
| INVP |
Investec |
606.00p |
606 |
2.50 |
0.41% |
90,442 |
| IPO |
Ip Group |
65.40p |
65.4 |
0.50 |
0.77% |
39,265 |
| ITH |
Ithaca Energy |
279.60p |
279.6 |
6.80 |
2.49% |
225,552 |
| ITV |
ITV |
78.30p |
78.3 |
0.60 |
0.77% |
988,344 |
| IWG |
International Workplace Group |
191.00p |
191 |
0.00 |
0% |
106,431 |
| JAM |
JPMorgan American |
1,198.00p |
1198 |
8.00 |
0.67% |
40,744 |
| JDW |
Wetherspoon (J.D) |
604.00p |
604 |
7.00 |
1.17% |
6,238 |
| JEDT |
JPMorgan European Discovery Trust |
643.00p |
643 |
4.00 |
0.63% |
23,076 |
| JFJ |
JPMorgan Japanese |
781.00p |
781 |
-14.00 |
-1.76% |
47,153 |
| JGGI |
JPMorgan Global Growth & Income |
595.00p |
595 |
4.00 |
0.68% |
109,348 |
| JMAT |
Johnson Matthey |
2,166.00p |
2166 |
20.00 |
0.93% |
130,068 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
1.00 |
0.08% |
652,005 |
| JUP |
Jupiter Fund Management |
158.00p |
158 |
1.20 |
0.77% |
162,738 |
| KIE |
Kier |
204.80p |
204.8 |
2.00 |
0.99% |
44,376 |
| KLR |
Keller |
2,356.00p |
2356 |
-18.00 |
-0.76% |
6,783 |
| KNOS |
Kainos Group |
776.50p |
776.5 |
10.00 |
1.3% |
39,428 |
| LRE |
Lancashire Holdings |
579.00p |
579 |
-4.00 |
-0.69% |
11,028 |
| LWDB |
Law Debenture |
1,184.00p |
1184 |
6.00 |
0.51% |
18,788 |
| MAB |
Mitchells & Butlers |
253.50p |
253.5 |
2.50 |
1% |
20,662 |
| MCG |
Mobico Group |
21.38p |
21.38 |
-0.22 |
-1.02% |
709,230 |
| MEGP |
ME Group |
137.60p |
137.6 |
2.80 |
2.08% |
28,757 |
| MGAM |
Morgan Advanced Materials |
220.50p |
220.5 |
1.50 |
0.68% |
29,924 |
| MGNS |
Morgan Sindall Group |
4,582.00p |
4582 |
-88.00 |
-1.88% |
7,546 |
| MNKS |
Monks Inv |
1,576.00p |
1576 |
8.00 |
0.51% |
25,102 |
| MONY |
Moneysupermarket.Com |
171.90p |
171.9 |
1.40 |
0.82% |
45,880 |
| MOON |
Moonpig Gr |
203.00p |
203 |
-1.80 |
-0.88% |
66,258 |
| MRC |
Mercantile Investment Trust PLC |
256.50p |
256.5 |
-0.50 |
-0.19% |
87,443 |
| MRCH |
Merchants Trust |
610.00p |
610 |
4.00 |
0.66% |
123,768 |
| MSLH |
Marshalls |
131.10p |
131.1 |
1.60 |
1.24% |
288,444 |
| MTO |
Mitie |
170.50p |
170.5 |
0.20 |
0.12% |
1,849,926 |
| MTRO |
Metro Bank |
147.60p |
147.6 |
0.80 |
0.54% |
31,931 |
| MUT |
Murray Income Trust |
921.00p |
921 |
4.00 |
0.44% |
23,930 |
| MYI |
Murray International |
356.50p |
356.5 |
3.00 |
0.85% |
44,962 |
| N91 |
Ninety One |
218.20p |
218.2 |
1.40 |
0.65% |
144,105 |
| NAS |
North Atl.smlr |
366.00p |
366 |
0.00 |
0% |
2,320 |
| NBPE |
Nb Priv. Eqty |
1,380.00p |
1380 |
0.00 |
0% |
6,209 |
| NCC |
Ncc |
134.80p |
134.8 |
-0.20 |
-0.15% |
37,176 |
| NESF |
NextEnergy Solar |
43.80p |
43.8 |
-1.80 |
-3.95% |
802,502 |
| OCDO |
Ocado |
188.60p |
188.6 |
2.10 |
1.13% |
126,486 |
| ONT |
Oxford Nanopore Technologies |
120.70p |
120.7 |
0.20 |
0.17% |
52,991 |
| OSB |
OneSavings Bank |
483.80p |
483.8 |
-0.40 |
-0.08% |
54,206 |
| OXIG |
Oxford Instruments |
3,024.00p |
3024 |
32.00 |
1.07% |
32,790 |
| PAG |
Paragon Group |
718.00p |
718 |
1.00 |
0.14% |
6,276 |
| PAGE |
PageGroup |
119.10p |
119.1 |
-5.60 |
-4.49% |
139,368 |
| PAY |
Paypoint |
592.00p |
592 |
0.00 |
0% |
133 |
| PCFT |
Polar Cap Gbl |
224.50p |
224.5 |
3.50 |
1.58% |
2,355 |
| PETS |
Pets at home |
180.00p |
180 |
3.10 |
1.75% |
13,008 |
| PFD |
Premier Foods |
205.20p |
205.2 |
7.90 |
4% |
975,254 |
| PHI |
Pacific Horizon |
1,132.00p |
1132 |
-8.00 |
-0.7% |
15,302 |
| PHP |
Primary Health |
92.95p |
92.95 |
0.55 |
0.6% |
594,762 |
| PIN |
Pantheon International |
394.00p |
394 |
2.00 |
0.51% |
20,650 |
| PLUS |
Plus500 |
4,414.00p |
4414 |
-24.00 |
-0.54% |
6,910 |
| PNL |
Personal Assets Trust |
533.00p |
533 |
-1.00 |
-0.19% |
30,884 |
| PNN |
Pennon |
537.50p |
537.5 |
2.50 |
0.47% |
23,064 |
| POLN |
Pollen Street |
837.00p |
837 |
6.00 |
0.72% |
7,058 |
| PPET |
Patria Private |
604.00p |
604 |
0.00 |
0% |
11,364 |
| PPH |
Pphe Hotel |
1,594.00p |
1594 |
0.00 |
0% |
500 |
| PTEC |
Playtech |
343.20p |
343.2 |
7.60 |
2.26% |
221,570 |
| QLT |
Quilter |
180.70p |
180.7 |
0.90 |
0.5% |
53,930 |
| QQ. |
Qinetiq |
414.00p |
414 |
5.20 |
1.27% |
53,846 |
| RAT |
Rathbone |
1,972.00p |
1972 |
6.00 |
0.31% |
11,532 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
-5.00 |
-0.23% |
12,241 |
| RHIM |
RHI Magnesita |
2,715.00p |
2715 |
-10.00 |
-0.37% |
409 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
4.00 |
1.31% |
86,229 |
| ROR |
Rotork |
299.00p |
299 |
0.40 |
0.13% |
60,883 |
| RPI |
Raspberry Pi |
701.00p |
701 |
-6.00 |
-0.85% |
50,697 |
| RS1 |
RS Group |
605.00p |
605 |
0.00 |
0% |
17,024 |
| RSW |
Renishaw |
5,215.00p |
5215 |
-20.00 |
-0.38% |
7,906 |
| SAFE |
Safestore |
659.00p |
659 |
-2.00 |
-0.3% |
15,138 |
| SAIN |
Scot.amer.inv. |
539.00p |
539 |
3.00 |
0.56% |
93,738 |
| SCT |
Softcat |
1,362.00p |
1362 |
-2.00 |
-0.15% |
21,541 |
| SDP |
Schroder AsiaPacific Fund |
804.00p |
804 |
-11.00 |
-1.35% |
2,276 |
| SEIT |
Sdcl Ef. Inc Tr |
42.05p |
42.05 |
-0.45 |
-1.06% |
88,472 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.10p |
77.1 |
0.10 |
0.13% |
222,494 |
| SHC |
Shaftesbury Capital |
129.10p |
129.1 |
0.60 |
0.47% |
452,494 |
| SMWH |
Wh Smith |
452.00p |
452 |
4.40 |
0.98% |
32,754 |
| SNR |
Senior |
286.00p |
286 |
0.50 |
0.18% |
74,867 |
| SOI |
Schroders |
430.00p |
430 |
4.00 |
0.94% |
54,876 |
| SPI |
Spire Healthcare |
215.00p |
215 |
64.60 |
42.95% |
8,811,518 |
| SRE |
Sirius Real Estate |
99.95p |
99.95 |
0.60 |
0.6% |
35,636 |
| SRP |
Serco |
267.60p |
267.6 |
0.00 |
0% |
56,427 |
| SSPG |
SSP Group |
155.60p |
155.6 |
0.70 |
0.45% |
80,014 |
| STEM |
SThree |
163.20p |
163.2 |
-12.40 |
-7.06% |
161,237 |
| SUPR |
Supermarket Income |
81.95p |
81.95 |
0.90 |
1.11% |
285,542 |
| SVS |
Savills |
836.00p |
836 |
0.00 |
0% |
5,183 |
| SYNC |
Syncona |
93.90p |
93.9 |
0.60 |
0.64% |
14,658 |
| TATE |
Tate & Lyle |
380.20p |
380.2 |
5.40 |
1.44% |
183,365 |
| TBCG |
TBC Bank Group |
4,446.00p |
4446 |
18.00 |
0.41% |
74,282 |
| TCAP |
TP ICAP |
313.40p |
313.4 |
2.20 |
0.71% |
173,837 |
| TEM |
Templeton Emerging Markets |
313.00p |
313 |
-0.50 |
-0.16% |
133,541 |
| TEP |
Telecom Plus |
1,046.00p |
1046 |
6.00 |
0.58% |
39,974 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
0.80 |
0.74% |
37,807 |
| THRL |
Target Healthc. |
105.60p |
105.6 |
-1.20 |
-1.12% |
33,209 |
| TMPL |
Temple Bar Investment Trust |
388.50p |
388.5 |
1.50 |
0.39% |
82,727 |
| TPK |
Travis Perkins |
518.50p |
518.5 |
6.00 |
1.17% |
26,605 |
| TRIG |
Renewables Infrastructure Group |
71.00p |
71 |
0.60 |
0.85% |
605,253 |
| TRN |
Trainline |
210.80p |
210.8 |
5.60 |
2.73% |
262,568 |
| TRST |
Trustpilot |
233.20p |
233.2 |
0.20 |
0.09% |
41,415 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
2.50 |
0.8% |
33,832 |
| UKW |
Greencoat UK Wind |
99.90p |
99.9 |
-1.70 |
-1.67% |
949,344 |
| USA |
Baillie Gifford US Growth Trust |
327.00p |
327 |
2.50 |
0.77% |
15,915 |
| VCT |
Victrex |
585.00p |
585 |
0.00 |
0% |
7,566 |
| VEIL |
Vietnam Enterprise Investments |
769.00p |
769 |
-1.00 |
-0.13% |
8,081 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
-1.00 |
-0.22% |
16,422 |
| VSVS |
Vesuvius |
448.20p |
448.2 |
1.80 |
0.4% |
17,276 |
| VTY |
Vistry Grp |
288.40p |
288.4 |
2.80 |
0.98% |
606,905 |
| WIZZ |
Wizz Air |
945.00p |
945 |
-2.50 |
-0.26% |
56,375 |
| WKP |
Workspace |
327.20p |
327.2 |
-0.40 |
-0.12% |
100,592 |
| WOSG |
Watches Switz |
600.50p |
600.5 |
69.50 |
13.09% |
558,135 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
1.00 |
0.29% |
22,899 |
| XPS |
Xps Pensions |
294.50p |
294.5 |
1.00 |
0.34% |
20,138 |
| ZIG |
Zigup |
411.50p |
411.5 |
0.50 |
0.12% |
6,135 |