| 3IN |
3i Infrastructure |
370.50p |
370.5 |
-2.00 |
-0.54% |
1,259,569 |
| ABDN |
Abrdn |
196.30p |
196.3 |
0.50 |
0.26% |
3,934,434 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
557,721 |
| AJB |
AJ Bell |
467.60p |
467.6 |
-14.20 |
-2.95% |
674,236 |
| ALFA |
Alfa Fin |
222.50p |
222.5 |
1.00 |
0.45% |
2,045,372 |
| AML |
Aston Martin Lagonda |
63.65p |
63.65 |
-0.20 |
-0.31% |
722,369 |
| AO. |
Ao World |
108.00p |
108 |
0.80 |
0.75% |
307,077 |
| ASC |
ASOS |
252.50p |
252.5 |
-5.50 |
-2.13% |
70,399 |
| ASHM |
Ashmore Group |
161.40p |
161.4 |
0.00 |
0% |
692,534 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
-4.00 |
-0.26% |
41,648 |
| ATG |
Auction Technology Group |
285.50p |
285.5 |
0.50 |
0.18% |
264,717 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
-4.00 |
-0.74% |
1,499,345 |
| BAB |
Babcock |
1,230.00p |
1230 |
19.00 |
1.57% |
3,011,953 |
| BAG |
Barr (A.G.) |
626.00p |
626 |
-5.00 |
-0.79% |
57,386 |
| BAKK |
Bakkavor |
228.00p |
228 |
-2.00 |
-0.87% |
3,617,745 |
| BBH |
Bellevue Health |
140.00p |
140 |
0.80 |
0.57% |
610,348 |
| BBOX |
Tritax Big Box |
144.50p |
144.5 |
0.80 |
0.56% |
6,500,034 |
| BBY |
Balfour Beatty |
705.00p |
705 |
1.00 |
0.14% |
740,358 |
| BCG |
Baltic Classifieds Group |
192.40p |
192.4 |
2.60 |
1.37% |
11,845,436 |
| BGEO |
Bank Of Georgia Group |
9,260.00p |
9260 |
-80.00 |
-0.86% |
40,236 |
| BGFD |
Baillie Gifford Japan Trust PLC |
878.00p |
878 |
-10.00 |
-1.13% |
259,688 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
2.00 |
0.5% |
835,710 |
| BME |
B&M |
155.25p |
155.25 |
-1.05 |
-0.67% |
5,654,455 |
| BMY |
Bloomsbury |
483.00p |
483 |
-2.50 |
-0.51% |
243,875 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
-1.20 |
-0.9% |
2,191,740 |
| BOWL |
Hollywood Bwl |
280.00p |
280 |
1.00 |
0.36% |
310,621 |
| BOY |
Bodycote |
675.00p |
675 |
-1.50 |
-0.22% |
359,655 |
| BPT |
Bridgepoint |
277.60p |
277.6 |
-1.80 |
-0.64% |
571,571 |
| BRBY |
Burberry |
1,218.00p |
1218 |
23.50 |
1.97% |
781,686 |
| BREE |
Breedon |
322.80p |
322.8 |
1.80 |
0.56% |
996,207 |
| BRGE |
BlackRock Greater Europe Investment Trust |
574.00p |
574 |
6.00 |
1.06% |
93,256 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,298.00p |
1298 |
-2.00 |
-0.15% |
73,263 |
| BRWM |
BlackRock World Mining Trust plc |
782.00p |
782 |
8.00 |
1.03% |
817,730 |
| BSIF |
Bluefield Solar |
67.20p |
67.2 |
-0.30 |
-0.44% |
1,961,667 |
| BUT |
Brunner Inv.tst |
1,408.00p |
1408 |
6.00 |
0.43% |
69,864 |
| BWY |
Bellway |
2,634.00p |
2634 |
2.00 |
0.08% |
337,922 |
| BYG |
Big Yellow |
1,004.00p |
1004 |
6.00 |
0.6% |
306,565 |
| BYIT |
Bytes Tech |
342.00p |
342 |
-0.40 |
-0.12% |
732,376 |
| CCC |
Computacenter |
3,026.00p |
3026 |
28.00 |
0.93% |
109,132 |
| CCL |
Carnival |
1,885.00p |
1885 |
77.50 |
4.29% |
714,089 |
| CCR |
C&C Group |
129.00p |
129 |
3.40 |
2.71% |
431,317 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
10.00 |
0.2% |
31,275 |
| CHG |
Chemring |
461.00p |
461 |
-11.50 |
-2.43% |
1,023,549 |
| CHRY |
Chrysalis Inves |
109.60p |
109.6 |
-1.40 |
-1.26% |
559,084 |
| CKN |
Clarkson |
3,795.00p |
3795 |
55.00 |
1.47% |
39,574 |
| CLDN |
Caledonia |
386.00p |
386 |
0.00 |
0% |
333,147 |
| CMCX |
CMC Markets |
287.00p |
287 |
-2.50 |
-0.86% |
204,515 |
| COA |
Coats Group Plc |
80.40p |
80.4 |
1.70 |
2.16% |
1,988,020 |
| CRST |
Crest Nicholson |
129.30p |
129.3 |
-2.00 |
-1.52% |
782,354 |
| CTY |
City Of London Investment |
520.00p |
520 |
2.00 |
0.39% |
724,357 |
| CURY |
Currys |
130.00p |
130 |
-1.70 |
-1.29% |
1,212,292 |
| CWK |
Cranswick |
4,945.00p |
4945 |
-145.00 |
-2.85% |
85,848 |
| DEC |
Diversified Energy |
1,135.00p |
1135 |
-35.00 |
-2.99% |
122,168 |
| DLN |
Derwent London |
1,625.00p |
1625 |
17.00 |
1.06% |
427,897 |
| DNLM |
Dunelm |
1,099.00p |
1099 |
2.00 |
0.18% |
128,053 |
| DOCS |
Dr. Martens |
76.95p |
76.95 |
1.40 |
1.85% |
660,858 |
| DOM |
Dominos |
168.20p |
168.2 |
0.30 |
0.18% |
2,082,078 |
| DRX |
Drax |
771.50p |
771.5 |
10.50 |
1.38% |
852,777 |
| DSCV |
DiscoverIE |
587.00p |
587 |
-7.00 |
-1.18% |
349,287 |
| DWL |
Dowlais |
82.85p |
82.85 |
1.40 |
1.72% |
447,847 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
2.00 |
0.25% |
213,575 |
| ELM |
Elementis |
167.60p |
167.6 |
3.60 |
2.2% |
849,026 |
| EMG |
Man |
213.20p |
213.2 |
-2.80 |
-1.3% |
2,154,173 |
| ENOG |
Energean Oil & Gas |
888.50p |
888.5 |
9.50 |
1.08% |
215,446 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
8.00 |
0.91% |
103,721 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
1.00 |
0.47% |
999,280 |
| ESNT |
Essentra |
97.80p |
97.8 |
0.80 |
0.82% |
1,106,546 |
| ESP |
Empiric |
74.30p |
74.3 |
0.40 |
0.54% |
3,715,340 |
| EWI |
Edinburgh Worldwide Investment Trust |
208.00p |
208 |
-5.50 |
-2.58% |
5,264,638 |
| FAN |
Volution Group PLS |
628.00p |
628 |
-7.00 |
-1.1% |
1,259,256 |
| FCSS |
Fidelity China Special Situations PLC |
305.50p |
305.5 |
-1.00 |
-0.33% |
729,153 |
| FEML |
Fidelity E.m.ld |
1,008.00p |
1008 |
2.00 |
0.2% |
85,063 |
| FEV |
Fidelity European Values |
418.50p |
418.5 |
1.50 |
0.36% |
500,012 |
| FGEN |
Foresight Envr |
64.90p |
64.9 |
-0.70 |
-1.07% |
1,510,162 |
| FGP |
Firstgroup |
187.40p |
187.4 |
3.60 |
1.96% |
853,279 |
| FGT |
Finsbury Growth |
807.00p |
807 |
5.00 |
0.62% |
1,392,964 |
| FOUR |
4Imprint |
3,775.00p |
3775 |
-30.00 |
-0.79% |
22,845 |
| FRAS |
Frasers Group |
639.50p |
639.5 |
-3.00 |
-0.47% |
331,893 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
0.00 |
0% |
983,582 |
| FSG |
Foresight Group Holdings |
418.50p |
418.5 |
10.50 |
2.57% |
385,584 |
| FSV |
Fidelity |
404.00p |
404 |
-2.00 |
-0.49% |
698,465 |
| FUTR |
Future |
545.00p |
545 |
-14.00 |
-2.5% |
1,950,158 |
| FXPO |
Ferrexpo |
70.80p |
70.8 |
5.00 |
7.6% |
1,393,108 |
| GCP |
GCP Infrastructure Investments |
70.70p |
70.7 |
0.00 |
0% |
1,691,119 |
| GDWN |
Goodwin |
20,000.00p |
20000 |
400.00 |
2.04% |
7,648 |
| GEN |
Genuit Group |
324.50p |
324.5 |
3.00 |
0.93% |
399,227 |
| GFTU |
Grafton Group |
920.00p |
920 |
6.10 |
0.67% |
285,182 |
| GNC |
Greencore |
239.50p |
239.5 |
-2.00 |
-0.83% |
2,884,767 |
| GNS |
Genus |
2,560.00p |
2560 |
-15.00 |
-0.58% |
71,140 |
| GPE |
GPE |
305.00p |
305 |
1.50 |
0.49% |
1,157,431 |
| GRG |
Greggs |
1,658.00p |
1658 |
19.00 |
1.16% |
258,073 |
| GRI |
Grainger plc |
178.20p |
178.2 |
0.80 |
0.45% |
875,404 |
| GROW |
Molten Ventures |
474.00p |
474 |
-1.00 |
-0.21% |
916,054 |
| GSCT |
Glb Sml Co Trst |
175.60p |
175.6 |
-1.00 |
-0.57% |
919,816 |
| HAS |
Hays |
52.05p |
52.05 |
0.00 |
0% |
3,589,709 |
| HBR |
Harbour Energy |
199.20p |
199.2 |
-3.20 |
-1.58% |
3,630,195 |
| HFG |
Hilton Foods |
494.50p |
494.5 |
1.00 |
0.2% |
124,952 |
| HGT |
HgCapital Trust plc |
490.00p |
490 |
7.00 |
1.45% |
954,627 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
-1.00 |
-0.85% |
5,575,053 |
| HILS |
Hill & Smith |
2,190.00p |
2190 |
-25.00 |
-1.13% |
94,143 |
| HMSO |
Hammerson |
307.40p |
307.4 |
1.00 |
0.33% |
405,832 |
| HOC |
Hochschild |
444.20p |
444.2 |
17.20 |
4.03% |
2,635,951 |
| HRI |
Herald Investment Trust |
2,430.00p |
2430 |
-10.00 |
-0.41% |
361,332 |
| HSL |
Henderson Smaller Companies Trust |
837.00p |
837 |
-1.00 |
-0.12% |
70,926 |
| HTG |
Hunting |
386.50p |
386.5 |
-3.50 |
-0.9% |
365,763 |
| HTWS |
Helios Towers |
162.60p |
162.6 |
0.40 |
0.25% |
798,274 |
| HVPE |
HarbourVest Private Equity |
3,075.00p |
3075 |
-15.00 |
-0.49% |
83,870 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
3.00 |
1.87% |
151,113 |
| IAD |
Invesco Asia |
426.00p |
426 |
-4.00 |
-0.93% |
319,430 |
| IBST |
Ibstock |
130.40p |
130.4 |
2.40 |
1.88% |
947,130 |
| ICGT |
ICG Enterprise Trust |
1,520.00p |
1520 |
0.00 |
0% |
30,552 |
| IEM |
Impax Asset Management |
399.00p |
399 |
0.00 |
0% |
309,943 |
| IGG |
IG |
1,152.00p |
1152 |
6.00 |
0.52% |
1,685,333 |
| IHP |
IntegraFin Holdings |
337.50p |
337.5 |
-0.50 |
-0.15% |
288,335 |
| INCH |
Inchcape |
766.00p |
766 |
9.00 |
1.19% |
659,667 |
| INPP |
International Public Partnerships |
125.20p |
125.2 |
-0.40 |
-0.32% |
3,981,639 |
| INVP |
Investec |
518.00p |
518 |
-13.50 |
-2.54% |
3,089,478 |
| IPO |
Ip Group |
58.40p |
58.4 |
-0.70 |
-1.18% |
3,063,070 |
| ITH |
Ithaca Energy |
163.60p |
163.6 |
-6.40 |
-3.76% |
2,291,879 |
| ITV |
ITV |
82.95p |
82.95 |
0.60 |
0.73% |
5,805,955 |
| IWG |
International Workplace Group |
219.20p |
219.2 |
0.20 |
0.09% |
3,152,743 |
| JAM |
JPMorgan American |
1,124.00p |
1124 |
-4.00 |
-0.35% |
204,684 |
| JDW |
Wetherspoon (J.D) |
710.50p |
710.5 |
8.50 |
1.21% |
116,526 |
| JEDT |
JPMorgan European Discovery Trust |
583.00p |
583 |
3.00 |
0.52% |
124,051 |
| JFJ |
JPMorgan Japanese |
711.00p |
711 |
-7.00 |
-0.97% |
123,218 |
| JGGI |
JPMorgan Global Growth & Income |
566.00p |
566 |
-2.00 |
-0.35% |
764,426 |
| JMAT |
Johnson Matthey |
2,016.00p |
2016 |
10.00 |
0.5% |
359,570 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
2.00 |
0.16% |
1,405,308 |
| JUP |
Jupiter Fund Management |
148.00p |
148 |
0.40 |
0.27% |
1,017,525 |
| JUST |
Just Group |
215.50p |
215.5 |
0.50 |
0.23% |
20,770,897 |
| KIE |
Kier |
213.50p |
213.5 |
-3.00 |
-1.39% |
2,504,141 |
| KLR |
Keller |
1,606.00p |
1606 |
-4.00 |
-0.25% |
84,798 |
| KNOS |
Kainos Group |
1,082.00p |
1082 |
-16.00 |
-1.46% |
517,938 |
| LRE |
Lancashire Holdings |
585.00p |
585 |
5.00 |
0.86% |
212,822 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
0.00 |
0% |
144,534 |
| MAB |
Mitchells & Butlers |
255.50p |
255.5 |
-0.50 |
-0.2% |
358,101 |
| MCG |
Mobico Group |
23.46p |
23.46 |
0.48 |
2.09% |
1,137,519 |
| MEGP |
ME Group |
159.00p |
159 |
0.60 |
0.38% |
912,832 |
| MGAM |
Morgan Advanced Materials |
206.50p |
206.5 |
3.00 |
1.47% |
415,728 |
| MGNS |
Morgan Sindall Group |
4,635.00p |
4635 |
-30.00 |
-0.64% |
109,482 |
| MNKS |
Monks Inv |
1,450.00p |
1450 |
0.00 |
0% |
1,513,528 |
| MONY |
Moneysupermarket.Com |
181.50p |
181.5 |
0.90 |
0.5% |
1,111,931 |
| MOON |
Moonpig Gr |
200.00p |
200 |
-3.00 |
-1.48% |
1,108,369 |
| MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
-1.00 |
-0.4% |
1,221,845 |
| MRCH |
Merchants Trust |
581.00p |
581 |
3.00 |
0.52% |
130,092 |
| MSLH |
Marshalls |
177.20p |
177.2 |
3.40 |
1.96% |
1,369,781 |
| MTO |
Mitie |
161.40p |
161.4 |
-1.60 |
-0.98% |
7,766,680 |
| MTRO |
Metro Bank |
115.40p |
115.4 |
-0.80 |
-0.69% |
782,952 |
| MUT |
Murray Income Trust |
892.00p |
892 |
4.00 |
0.45% |
224,120 |
| MYI |
Murray International |
330.00p |
330 |
-1.00 |
-0.3% |
1,147,132 |
| N91 |
Ninety One |
207.00p |
207 |
-0.40 |
-0.19% |
389,520 |
| NAS |
North Atl.smlr |
359.00p |
359 |
2.00 |
0.56% |
219,542 |
| NBPE |
Nb Priv. Eqty |
1,554.00p |
1554 |
4.00 |
0.26% |
41,688 |
| NCC |
Ncc |
139.00p |
139 |
-0.80 |
-0.57% |
3,811,836 |
| NESF |
NextEnergy Solar |
50.20p |
50.2 |
0.35 |
0.7% |
5,321,594 |
| OCDO |
Ocado |
220.20p |
220.2 |
-14.80 |
-6.3% |
4,388,930 |
| ONT |
Oxford Nanopore Technologies |
130.70p |
130.7 |
0.60 |
0.46% |
1,355,600 |
| OSB |
OneSavings Bank |
589.00p |
589 |
18.50 |
3.24% |
897,815 |
| OXIG |
Oxford Instruments |
2,040.00p |
2040 |
-5.00 |
-0.24% |
73,892 |
| PAG |
Paragon Group |
836.00p |
836 |
18.50 |
2.26% |
480,493 |
| PAGE |
PageGroup |
227.00p |
227 |
3.00 |
1.34% |
464,899 |
| PAY |
Paypoint |
446.50p |
446.5 |
-2.00 |
-0.45% |
188,441 |
| PCFT |
Polar Cap Gbl |
220.50p |
220.5 |
1.00 |
0.46% |
91,282 |
| PETS |
Pets at home |
203.00p |
203 |
0.40 |
0.2% |
503,292 |
| PFD |
Premier Foods |
172.00p |
172 |
-1.80 |
-1.04% |
892,326 |
| PHI |
Pacific Horizon |
758.00p |
758 |
-7.00 |
-0.92% |
81,691 |
| PHP |
Primary Health |
94.15p |
94.15 |
-0.35 |
-0.37% |
7,028,002 |
| PIN |
Pantheon International |
371.50p |
371.5 |
-3.50 |
-0.93% |
3,302,587 |
| PLUS |
Plus500 |
3,446.00p |
3446 |
42.00 |
1.23% |
69,886 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
-1.00 |
-0.19% |
370,858 |
| PNN |
Pennon |
520.50p |
520.5 |
0.00 |
0% |
466,618 |
| POLN |
Pollen Street |
946.00p |
946 |
10.00 |
1.07% |
60,591 |
| PPET |
Patria Private |
594.00p |
594 |
-8.00 |
-1.33% |
48,551 |
| PPH |
Pphe Hotel |
1,772.00p |
1772 |
20.00 |
1.14% |
15,818 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
17,112,919 |
| PTEC |
Playtech |
295.50p |
295.5 |
-1.00 |
-0.34% |
855,154 |
| QLT |
Quilter |
183.60p |
183.6 |
-0.50 |
-0.27% |
8,085,802 |
| QQ. |
Qinetiq |
426.20p |
426.2 |
0.00 |
0% |
1,089,891 |
| RAT |
Rathbone |
1,812.00p |
1812 |
-12.00 |
-0.66% |
56,883 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
-15.00 |
-0.67% |
87,675 |
| RHIM |
RHI Magnesita |
2,570.00p |
2570 |
15.00 |
0.59% |
11,242 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.50 |
0.17% |
461,071 |
| ROR |
Rotork |
329.20p |
329.2 |
4.60 |
1.42% |
1,230,195 |
| RPI |
Raspberry Pi |
316.00p |
316 |
-5.80 |
-1.8% |
366,401 |
| RS1 |
RS Group |
643.00p |
643 |
37.50 |
6.19% |
2,073,493 |
| RSW |
Renishaw |
3,480.00p |
3480 |
-5.00 |
-0.14% |
84,198 |
| SAFE |
Safestore |
680.00p |
680 |
-0.50 |
-0.07% |
836,214 |
| SAIN |
Scot.amer.inv. |
504.00p |
504 |
0.00 |
0% |
316,510 |
| SCT |
Softcat |
1,448.00p |
1448 |
15.00 |
1.05% |
616,458 |
| SDP |
Schroder AsiaPacific Fund |
659.00p |
659 |
-8.00 |
-1.2% |
53,365 |
| SEIT |
Sdcl Ef. Inc Tr |
52.00p |
52 |
1.70 |
3.38% |
5,045,784 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.80p |
76.8 |
0.20 |
0.26% |
2,388,119 |
| SHC |
Shaftesbury Capital |
136.40p |
136.4 |
-0.40 |
-0.29% |
5,000,697 |
| SMWH |
Wh Smith |
667.50p |
667.5 |
3.50 |
0.53% |
247,996 |
| SNR |
Senior |
184.40p |
184.4 |
-0.60 |
-0.32% |
532,555 |
| SOI |
Schroders |
333.00p |
333 |
-1.50 |
-0.45% |
1,027,791 |
| SPI |
Spire Healthcare |
169.20p |
169.2 |
-0.20 |
-0.12% |
1,011,458 |
| SRE |
Sirius Real Estate |
91.05p |
91.05 |
-2.75 |
-2.93% |
3,703,701 |
| SRP |
Serco |
254.20p |
254.2 |
-3.60 |
-1.4% |
1,665,412 |
| SSON |
Smithson Invest |
1,572.00p |
1572 |
6.00 |
0.38% |
305,040 |
| SSPG |
SSP Group |
181.90p |
181.9 |
4.10 |
2.31% |
6,412,627 |
| STEM |
SThree |
164.60p |
164.6 |
3.60 |
2.24% |
127,822 |
| SUPR |
Supermarket Income |
78.20p |
78.2 |
0.10 |
0.13% |
3,250,036 |
| SVS |
Savills |
987.00p |
987 |
11.00 |
1.13% |
87,384 |
| SYNC |
Syncona |
95.10p |
95.1 |
0.10 |
0.11% |
307,917 |
| TATE |
Tate & Lyle |
369.40p |
369.4 |
3.60 |
0.98% |
1,014,993 |
| TBCG |
TBC Bank Group |
4,005.00p |
4005 |
55.00 |
1.39% |
67,175 |
| TCAP |
TP ICAP |
249.00p |
249 |
0.50 |
0.2% |
1,546,905 |
| TEM |
Templeton Emerging Markets |
232.00p |
232 |
-3.00 |
-1.28% |
1,063,941 |
| TEP |
Telecom Plus |
1,398.00p |
1398 |
20.00 |
1.45% |
1,042,881 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.40 |
0.35% |
1,991,355 |
| THRG |
Throgmorton Trust |
608.00p |
608 |
-3.00 |
-0.49% |
944,187 |
| THRL |
Target Healthc. |
94.00p |
94 |
0.50 |
0.53% |
1,835,610 |
| TMPL |
Temple Bar Investment Trust |
370.00p |
370 |
0.50 |
0.14% |
1,243,752 |
| TPK |
Travis Perkins |
593.00p |
593 |
-14.00 |
-2.31% |
1,801,312 |
| TRIG |
Renewables Infrastructure Group |
67.70p |
67.7 |
-0.30 |
-0.44% |
3,235,536 |
| TRN |
Trainline |
223.60p |
223.6 |
2.60 |
1.18% |
4,053,012 |
| TRST |
Trustpilot |
162.60p |
162.6 |
2.80 |
1.75% |
2,423,027 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
-6.50 |
-2.03% |
512,846 |
| UKW |
Greencoat UK Wind |
94.80p |
94.8 |
0.50 |
0.53% |
5,137,577 |
| USA |
Baillie Gifford US Growth Trust |
287.00p |
287 |
-4.00 |
-1.37% |
2,943,148 |
| VCT |
Victrex |
654.00p |
654 |
5.00 |
0.77% |
287,696 |
| VEIL |
Vietnam Enterprise Investments |
753.00p |
753 |
-5.00 |
-0.66% |
147,459 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
-4.50 |
-0.98% |
267,654 |
| VSVS |
Vesuvius |
384.20p |
384.2 |
2.20 |
0.58% |
215,224 |
| VTY |
Vistry Grp |
625.00p |
625 |
2.20 |
0.35% |
324,779 |
| WG. |
Wood Group (J) |
24.00p |
24 |
0.00 |
0% |
4,319,921 |
| WIZZ |
Wizz Air |
1,112.00p |
1112 |
32.00 |
2.96% |
1,109,656 |
| WKP |
Workspace |
377.00p |
377 |
2.00 |
0.53% |
170,521 |
| WOSG |
Watches Switz |
489.20p |
489.2 |
2.20 |
0.45% |
449,032 |
| WWH |
Worldwide Healthcare Trust |
376.50p |
376.5 |
2.00 |
0.53% |
525,284 |
| XPS |
Xps Pensions |
337.00p |
337 |
-8.00 |
-2.32% |
1,475,314 |
| ZIG |
Zigup |
382.00p |
382 |
-13.00 |
-3.29% |
1,533,986 |