| 3IN |
3i Infrastructure |
379.00p |
379 |
2.00 |
0.53% |
0 |
| ABDN |
Abrdn |
210.00p |
210 |
2.40 |
1.14% |
0 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
-0.50 |
-0.19% |
0 |
| AJB |
AJ Bell |
453.80p |
453.8 |
-2.80 |
-0.62% |
0 |
| ALFA |
Alfa Fin |
209.00p |
209 |
-0.50 |
-0.24% |
0 |
| AML |
Aston Martin Lagonda |
64.80p |
64.8 |
2.00 |
3.09% |
0 |
| AO. |
Ao World |
112.20p |
112.2 |
1.20 |
1.07% |
0 |
| ASC |
ASOS |
295.00p |
295 |
3.00 |
1.02% |
0 |
| ASHM |
Ashmore Group |
177.50p |
177.5 |
-5.30 |
-2.99% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,594.00p |
1594 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
321.50p |
321.5 |
-8.00 |
-2.49% |
0 |
| ATT |
Allianz Technology Trust |
545.00p |
545 |
9.00 |
1.65% |
0 |
| BAB |
Babcock |
1,441.00p |
1441 |
53.00 |
3.68% |
0 |
| BAG |
Barr (A.G.) |
618.00p |
618 |
1.00 |
0.16% |
0 |
| BAKK |
Bakkavor |
234.00p |
234 |
0.50 |
0.21% |
0 |
| BBH |
Bellevue Health |
146.60p |
146.6 |
1.40 |
0.95% |
0 |
| BBOX |
Tritax Big Box |
158.30p |
158.3 |
4.30 |
2.72% |
0 |
| BBY |
Balfour Beatty |
724.50p |
724.5 |
1.00 |
0.14% |
0 |
| BCG |
Baltic Classifieds Group |
193.60p |
193.6 |
-3.80 |
-1.96% |
0 |
| BGEO |
Bank Of Georgia Group |
9,105.00p |
9105 |
-40.00 |
-0.44% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
911.00p |
911 |
1.00 |
0.11% |
0 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
1.00 |
0.25% |
0 |
| BME |
B&M |
165.20p |
165.2 |
4.40 |
2.66% |
0 |
| BMY |
Bloomsbury |
478.00p |
478 |
-2.00 |
-0.42% |
0 |
| BNKR |
Bankers Investment Trust |
135.40p |
135.4 |
0.20 |
0.15% |
0 |
| BOWL |
Hollywood Bwl |
271.50p |
271.5 |
-1.50 |
-0.55% |
0 |
| BOY |
Bodycote |
730.00p |
730 |
4.00 |
0.55% |
0 |
| BPT |
Bridgepoint |
293.00p |
293 |
-1.40 |
-0.48% |
0 |
| BRBY |
Burberry |
1,339.50p |
1339.5 |
-20.50 |
-1.53% |
0 |
| BREE |
Breedon |
326.80p |
326.8 |
4.20 |
1.29% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
597.00p |
597 |
5.00 |
0.84% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,322.00p |
1322 |
4.00 |
0.3% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
879.00p |
879 |
-19.00 |
-2.16% |
0 |
| BSIF |
Bluefield Solar |
69.50p |
69.5 |
-0.30 |
-0.43% |
0 |
| BUT |
Brunner Inv.tst |
1,478.00p |
1478 |
-4.00 |
-0.27% |
0 |
| BWY |
Bellway |
2,766.00p |
2766 |
58.00 |
2.1% |
0 |
| BYG |
Big Yellow |
1,058.00p |
1058 |
24.00 |
2.27% |
0 |
| BYIT |
Bytes Tech |
364.60p |
364.6 |
4.40 |
1.21% |
0 |
| CCC |
Computacenter |
3,086.00p |
3086 |
42.00 |
1.36% |
0 |
| CCL |
Carnival |
2,339.00p |
2339 |
-67.00 |
-2.86% |
0 |
| CCR |
C&C Group |
128.80p |
128.8 |
-2.80 |
-2.17% |
0 |
| CGT |
Capital Gearing Trust |
4,940.00p |
4940 |
10.00 |
0.2% |
0 |
| CHG |
Chemring |
504.00p |
504 |
6.50 |
1.29% |
0 |
| CHRY |
Chrysalis Inves |
118.00p |
118 |
0.40 |
0.34% |
0 |
| CKN |
Clarkson |
3,940.00p |
3940 |
50.00 |
1.27% |
0 |
| CLDN |
Caledonia |
381.50p |
381.5 |
-2.50 |
-0.66% |
0 |
| CMCX |
CMC Markets |
313.50p |
313.5 |
-12.50 |
-3.99% |
0 |
| COA |
Coats Group Plc |
85.10p |
85.1 |
1.80 |
2.12% |
0 |
| CRST |
Crest Nicholson |
138.50p |
138.5 |
0.70 |
0.51% |
0 |
| CTY |
City Of London Investment |
537.00p |
537 |
-1.00 |
-0.19% |
0 |
| CURY |
Currys |
131.00p |
131 |
0.90 |
0.69% |
0 |
| CWK |
Cranswick |
4,860.00p |
4860 |
-35.00 |
-0.72% |
0 |
| DEC |
Diversified Energy |
1,014.00p |
1014 |
-26.00 |
-2.56% |
0 |
| DLN |
Derwent London |
1,835.00p |
1835 |
61.00 |
3.32% |
0 |
| DNLM |
Dunelm |
1,154.00p |
1154 |
20.00 |
1.73% |
0 |
| DOCS |
Dr. Martens |
77.00p |
77 |
-0.05 |
-0.06% |
0 |
| DOM |
Dominos |
178.70p |
178.7 |
4.60 |
2.57% |
0 |
| DRX |
Drax |
880.50p |
880.5 |
-3.50 |
-0.4% |
0 |
| DSCV |
DiscoverIE |
602.00p |
602 |
-5.00 |
-0.83% |
0 |
| DWL |
Dowlais |
87.35p |
87.35 |
1.60 |
1.83% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
831.00p |
831 |
2.00 |
0.24% |
0 |
| ELM |
Elementis |
170.20p |
170.2 |
-0.20 |
-0.12% |
0 |
| EMG |
Man |
250.80p |
250.8 |
-4.00 |
-1.59% |
0 |
| ENOG |
Energean Oil & Gas |
889.50p |
889.5 |
-18.50 |
-2.08% |
0 |
| EOT |
Euro Opps Tr. |
925.00p |
925 |
8.00 |
0.86% |
0 |
| ESCT |
The European Smaller Companies Trust |
221.50p |
221.5 |
1.50 |
0.68% |
0 |
| ESNT |
Essentra |
93.10p |
93.1 |
-0.30 |
-0.32% |
0 |
| ESP |
Empiric |
78.80p |
78.8 |
1.00 |
1.27% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
229.50p |
229.5 |
6.50 |
2.83% |
0 |
| FAN |
Volution Group PLS |
650.00p |
650 |
19.00 |
2.92% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
315.50p |
315.5 |
-4.00 |
-1.27% |
0 |
| FEML |
Fidelity E.m.ld |
1,100.00p |
1100 |
2.00 |
0.18% |
0 |
| FEV |
Fidelity European Values |
425.50p |
425.5 |
-1.00 |
-0.24% |
0 |
| FGEN |
Foresight Envr |
67.40p |
67.4 |
-0.10 |
-0.15% |
0 |
| FGP |
Firstgroup |
188.60p |
188.6 |
-0.30 |
-0.16% |
0 |
| FGT |
Finsbury Growth |
825.00p |
825 |
-2.00 |
-0.24% |
0 |
| FOUR |
4Imprint |
4,055.00p |
4055 |
25.00 |
0.62% |
0 |
| FRAS |
Frasers Group |
690.00p |
690 |
3.50 |
0.51% |
0 |
| FSFL |
Foresight Solar Fund |
63.90p |
63.9 |
-0.10 |
-0.16% |
0 |
| FSG |
Foresight Group Holdings |
431.00p |
431 |
-12.00 |
-2.78% |
0 |
| FSV |
Fidelity |
422.00p |
422 |
-1.50 |
-0.36% |
0 |
| FUTR |
Future |
520.00p |
520 |
-6.50 |
-1.25% |
0 |
| FXPO |
Ferrexpo |
73.70p |
73.7 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.60p |
74.6 |
0.10 |
0.13% |
0 |
| GDWN |
Goodwin |
23,400.00p |
23400 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
328.50p |
328.5 |
5.50 |
1.67% |
0 |
| GFTU |
Grafton Group |
975.10p |
975.1 |
30.10 |
3.09% |
0 |
| GNC |
Greencore |
247.00p |
247 |
1.00 |
0.4% |
0 |
| GNS |
Genus |
2,635.00p |
2635 |
60.00 |
2.28% |
0 |
| GPE |
GPE |
327.00p |
327 |
11.00 |
3.36% |
0 |
| GRG |
Greggs |
1,773.00p |
1773 |
31.00 |
1.75% |
0 |
| GRI |
Grainger plc |
190.60p |
190.6 |
10.80 |
5.67% |
0 |
| GROW |
Molten Ventures |
515.50p |
515.5 |
3.00 |
0.58% |
0 |
| GSCT |
Glb Sml Co Trst |
179.00p |
179 |
0.00 |
0% |
0 |
| HAS |
Hays |
54.60p |
54.6 |
0.25 |
0.46% |
0 |
| HBR |
Harbour Energy |
185.90p |
185.9 |
-7.70 |
-4.14% |
0 |
| HFG |
Hilton Foods |
494.50p |
494.5 |
-6.50 |
-1.31% |
0 |
| HGT |
HgCapital Trust plc |
505.00p |
505 |
-3.00 |
-0.59% |
0 |
| HICL |
HICL Infrastructure |
117.80p |
117.8 |
1.80 |
1.53% |
0 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
50.00 |
2.18% |
0 |
| HMSO |
Hammerson |
342.40p |
342.4 |
8.40 |
2.45% |
0 |
| HOC |
Hochschild |
490.40p |
490.4 |
-34.10 |
-6.95% |
0 |
| HRI |
Herald Investment Trust |
2,460.00p |
2460 |
20.00 |
0.81% |
0 |
| HSL |
Henderson Smaller Companies Trust |
875.00p |
875 |
5.00 |
0.57% |
0 |
| HTG |
Hunting |
378.50p |
378.5 |
-9.50 |
-2.51% |
0 |
| HTWS |
Helios Towers |
166.00p |
166 |
2.20 |
1.33% |
0 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
170.50p |
170.5 |
2.50 |
1.47% |
0 |
| IAD |
Invesco Asia |
443.00p |
443 |
-4.00 |
-0.9% |
0 |
| IBST |
Ibstock |
137.20p |
137.2 |
0.20 |
0.15% |
0 |
| ICGT |
ICG Enterprise Trust |
1,504.00p |
1504 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
401.50p |
401.5 |
-0.50 |
-0.12% |
0 |
| IGG |
IG |
1,324.00p |
1324 |
-18.00 |
-1.36% |
0 |
| IHP |
IntegraFin Holdings |
352.00p |
352 |
-1.50 |
-0.43% |
0 |
| INCH |
Inchcape |
770.00p |
770 |
-2.00 |
-0.26% |
0 |
| INPP |
International Public Partnerships |
126.00p |
126 |
1.20 |
0.95% |
0 |
| INVP |
Investec |
565.50p |
565.5 |
-3.50 |
-0.62% |
0 |
| IPO |
Ip Group |
57.30p |
57.3 |
-2.00 |
-3.49% |
0 |
| ITH |
Ithaca Energy |
154.60p |
154.6 |
-0.80 |
-0.52% |
0 |
| ITV |
ITV |
80.15p |
80.15 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
237.00p |
237 |
4.20 |
1.77% |
0 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
6.00 |
0.53% |
0 |
| JDW |
Wetherspoon (J.D) |
746.50p |
746.5 |
-14.00 |
-1.88% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
608.00p |
608 |
3.00 |
0.49% |
0 |
| JFJ |
JPMorgan Japanese |
718.00p |
718 |
7.00 |
0.97% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
3.00 |
0.51% |
0 |
| JMAT |
Johnson Matthey |
2,298.00p |
2298 |
-26.00 |
-1.13% |
0 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
-2.00 |
-0.16% |
0 |
| JUP |
Jupiter Fund Management |
171.40p |
171.4 |
-2.00 |
-1.17% |
0 |
| JUST |
Just Group |
217.50p |
217.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
226.50p |
226.5 |
2.50 |
1.1% |
0 |
| KLR |
Keller |
1,714.00p |
1714 |
20.00 |
1.17% |
0 |
| KNOS |
Kainos Group |
1,009.00p |
1009 |
11.50 |
1.14% |
0 |
| LRE |
Lancashire Holdings |
607.00p |
607 |
-2.00 |
-0.33% |
0 |
| LWDB |
Law Debenture |
1,092.00p |
1092 |
4.00 |
0.37% |
0 |
| MAB |
Mitchells & Butlers |
268.50p |
268.5 |
-4.00 |
-1.49% |
0 |
| MCG |
Mobico Group |
21.90p |
21.9 |
-0.52 |
-2.37% |
0 |
| MEGP |
ME Group |
151.40p |
151.4 |
2.00 |
1.32% |
0 |
| MGAM |
Morgan Advanced Materials |
225.00p |
225 |
1.50 |
0.67% |
0 |
| MGNS |
Morgan Sindall Group |
4,900.00p |
4900 |
120.00 |
2.45% |
0 |
| MNKS |
Monks Inv |
1,550.00p |
1550 |
12.00 |
0.77% |
0 |
| MONY |
Moneysupermarket.Com |
186.60p |
186.6 |
-0.10 |
-0.05% |
0 |
| MOON |
Moonpig Gr |
208.00p |
208 |
3.00 |
1.44% |
0 |
| MRC |
Mercantile Investment Trust PLC |
260.00p |
260 |
1.00 |
0.38% |
0 |
| MRCH |
Merchants Trust |
602.00p |
602 |
-4.00 |
-0.66% |
0 |
| MSLH |
Marshalls |
178.80p |
178.8 |
-0.60 |
-0.34% |
0 |
| MTO |
Mitie |
171.60p |
171.6 |
4.00 |
2.33% |
0 |
| MTRO |
Metro Bank |
125.80p |
125.8 |
0.40 |
0.32% |
0 |
| MUT |
Murray Income Trust |
924.00p |
924 |
-4.00 |
-0.43% |
0 |
| MYI |
Murray International |
330.50p |
330.5 |
-0.50 |
-0.15% |
0 |
| N91 |
Ninety One |
220.60p |
220.6 |
-3.40 |
-1.54% |
0 |
| NAS |
North Atl.smlr |
362.00p |
362 |
-3.00 |
-0.83% |
0 |
| NBPE |
Nb Priv. Eqty |
1,606.00p |
1606 |
-18.00 |
-1.12% |
0 |
| NCC |
Ncc |
136.00p |
136 |
2.20 |
1.62% |
0 |
| NESF |
NextEnergy Solar |
49.35p |
49.35 |
-0.45 |
-0.91% |
0 |
| OCDO |
Ocado |
274.10p |
274.1 |
10.20 |
3.72% |
0 |
| ONT |
Oxford Nanopore Technologies |
142.50p |
142.5 |
3.60 |
2.53% |
0 |
| OSB |
OneSavings Bank |
635.00p |
635 |
-8.00 |
-1.26% |
0 |
| OXIG |
Oxford Instruments |
2,185.00p |
2185 |
30.00 |
1.37% |
0 |
| PAG |
Paragon Group |
868.00p |
868 |
-8.50 |
-0.98% |
0 |
| PAGE |
PageGroup |
239.60p |
239.6 |
2.80 |
1.17% |
0 |
| PAY |
Paypoint |
477.00p |
477 |
1.00 |
0.21% |
0 |
| PCFT |
Polar Cap Gbl |
236.50p |
236.5 |
-2.00 |
-0.85% |
0 |
| PETS |
Pets at home |
195.40p |
195.4 |
-0.40 |
-0.2% |
0 |
| PFD |
Premier Foods |
171.00p |
171 |
4.00 |
2.34% |
0 |
| PHI |
Pacific Horizon |
827.00p |
827 |
-2.00 |
-0.24% |
0 |
| PHP |
Primary Health |
102.20p |
102.2 |
4.50 |
4.4% |
0 |
| PIN |
Pantheon International |
379.50p |
379.5 |
2.50 |
0.66% |
0 |
| PLUS |
Plus500 |
3,650.00p |
3650 |
-72.00 |
-1.97% |
0 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-1.00 |
-0.18% |
0 |
| PNN |
Pennon |
550.50p |
550.5 |
8.50 |
1.54% |
0 |
| POLN |
Pollen Street |
930.00p |
930 |
-10.00 |
-1.08% |
0 |
| PPET |
Patria Private |
626.00p |
626 |
-6.00 |
-0.96% |
0 |
| PPH |
Pphe Hotel |
1,800.00p |
1800 |
2.00 |
0.11% |
0 |
| PTEC |
Playtech |
273.50p |
273.5 |
7.50 |
2.74% |
0 |
| QLT |
Quilter |
186.70p |
186.7 |
0.70 |
0.37% |
0 |
| QQ. |
Qinetiq |
491.20p |
491.2 |
11.80 |
2.4% |
0 |
| RAT |
Rathbone |
1,980.00p |
1980 |
6.00 |
0.3% |
0 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
-15.00 |
-0.68% |
0 |
| RHIM |
RHI Magnesita |
2,735.00p |
2735 |
75.00 |
2.74% |
0 |
| RICA |
Ruffer Investment Company |
295.50p |
295.5 |
0.50 |
0.17% |
0 |
| ROR |
Rotork |
338.80p |
338.8 |
5.20 |
1.53% |
0 |
| RPI |
Raspberry Pi |
296.00p |
296 |
-18.60 |
-6.28% |
0 |
| RS1 |
RS Group |
651.00p |
651 |
-1.00 |
-0.15% |
0 |
| RSW |
Renishaw |
3,715.00p |
3715 |
90.00 |
2.42% |
0 |
| SAFE |
Safestore |
776.50p |
776.5 |
33.00 |
4.25% |
0 |
| SAIN |
Scot.amer.inv. |
514.00p |
514 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,400.00p |
1400 |
10.00 |
0.71% |
0 |
| SDP |
Schroder AsiaPacific Fund |
689.00p |
689 |
-4.00 |
-0.58% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
52.40p |
52.4 |
-0.60 |
-1.15% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.40p |
79.4 |
0.40 |
0.5% |
0 |
| SHC |
Shaftesbury Capital |
144.90p |
144.9 |
4.00 |
2.76% |
0 |
| SMWH |
Wh Smith |
630.00p |
630 |
3.00 |
0.48% |
0 |
| SNR |
Senior |
215.50p |
215.5 |
3.50 |
1.62% |
0 |
| SOI |
Schroders |
352.00p |
352 |
-1.50 |
-0.43% |
0 |
| SPI |
Spire Healthcare |
170.40p |
170.4 |
-1.60 |
-0.94% |
0 |
| SRE |
Sirius Real Estate |
99.05p |
99.05 |
3.00 |
3.03% |
0 |
| SRP |
Serco |
288.00p |
288 |
8.00 |
2.78% |
0 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
8.00 |
0.51% |
0 |
| SSPG |
SSP Group |
194.90p |
194.9 |
-4.10 |
-2.1% |
0 |
| STEM |
SThree |
186.80p |
186.8 |
2.60 |
1.39% |
0 |
| SUPR |
Supermarket Income |
83.00p |
83 |
1.60 |
1.93% |
0 |
| SVS |
Savills |
1,030.00p |
1030 |
4.00 |
0.39% |
0 |
| SYNC |
Syncona |
96.80p |
96.8 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
365.60p |
365.6 |
3.20 |
0.88% |
0 |
| TBCG |
TBC Bank Group |
3,920.00p |
3920 |
-10.00 |
-0.26% |
0 |
| TCAP |
TP ICAP |
252.50p |
252.5 |
-3.00 |
-1.19% |
0 |
| TEM |
Templeton Emerging Markets |
246.50p |
246.5 |
1.00 |
0.41% |
0 |
| TEP |
Telecom Plus |
1,378.00p |
1378 |
6.00 |
0.44% |
0 |
| TFIF |
Twentyfour Inc |
114.00p |
114 |
-0.40 |
-0.35% |
0 |
| THRG |
Throgmorton Trust |
630.00p |
630 |
5.00 |
0.79% |
0 |
| THRL |
Target Healthc. |
101.00p |
101 |
1.80 |
1.78% |
0 |
| TMPL |
Temple Bar Investment Trust |
380.50p |
380.5 |
-6.00 |
-1.58% |
0 |
| TPK |
Travis Perkins |
641.00p |
641 |
7.00 |
1.09% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
0.10 |
0.14% |
0 |
| TRN |
Trainline |
221.00p |
221 |
2.80 |
1.27% |
0 |
| TRST |
Trustpilot |
177.70p |
177.7 |
4.90 |
2.76% |
0 |
| TRY |
TR Property Investment Trust |
325.50p |
325.5 |
8.50 |
2.61% |
0 |
| UKW |
Greencoat UK Wind |
98.65p |
98.65 |
-0.35 |
-0.35% |
0 |
| USA |
Baillie Gifford US Growth Trust |
295.00p |
295 |
5.50 |
1.86% |
0 |
| VCT |
Victrex |
661.00p |
661 |
-4.00 |
-0.61% |
0 |
| VEIL |
Vietnam Enterprise Investments |
820.00p |
820 |
11.00 |
1.34% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
476.00p |
476 |
6.00 |
1.26% |
0 |
| VSVS |
Vesuvius |
415.60p |
415.6 |
6.60 |
1.59% |
0 |
| VTY |
Vistry Grp |
666.80p |
666.8 |
8.80 |
1.32% |
0 |
| WG. |
Wood Group (J) |
23.86p |
23.86 |
-0.14 |
-0.59% |
0 |
| WIZZ |
Wizz Air |
1,270.00p |
1270 |
-45.00 |
-3.54% |
0 |
| WKP |
Workspace |
406.50p |
406.5 |
7.50 |
1.85% |
0 |
| WOSG |
Watches Switz |
476.80p |
476.8 |
8.40 |
1.76% |
0 |
| WWH |
Worldwide Healthcare Trust |
386.50p |
386.5 |
8.50 |
2.2% |
0 |
| XPS |
Xps Pensions |
339.00p |
339 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
387.50p |
387.5 |
0.00 |
0% |
0 |