| 3IN |
3i Infrastructure |
373.00p |
373 |
2.50 |
0.67% |
912,032 |
| ABDN |
Abrdn |
217.40p |
217.4 |
-1.00 |
-0.46% |
2,861,929 |
| AGT |
AVI Global Trust |
260.50p |
260.5 |
-1.50 |
-0.57% |
357,277 |
| AJB |
AJ Bell |
462.80p |
462.8 |
6.40 |
1.4% |
728,878 |
| ALFA |
Alfa Fin |
215.00p |
215 |
3.50 |
1.65% |
633,656 |
| AML |
Aston Martin Lagonda |
61.30p |
61.3 |
0.00 |
0% |
962,716 |
| AO. |
Ao World |
108.60p |
108.6 |
-0.40 |
-0.37% |
258,159 |
| ASC |
ASOS |
330.50p |
330.5 |
2.50 |
0.76% |
143,744 |
| ASHM |
Ashmore Group |
236.60p |
236.6 |
-3.40 |
-1.42% |
975,144 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,680.00p |
1680 |
4.00 |
0.24% |
73,415 |
| ATG |
Auction Technology Group |
309.00p |
309 |
7.00 |
2.32% |
917,348 |
| ATT |
Allianz Technology Trust |
546.00p |
546 |
6.00 |
1.11% |
545,520 |
| BAB |
Babcock |
1,435.00p |
1435 |
-22.00 |
-1.51% |
1,554,081 |
| BAG |
Barr (A.G.) |
638.00p |
638 |
1.00 |
0.16% |
239,042 |
| BBH |
Bellevue Health |
143.20p |
143.2 |
1.20 |
0.85% |
232,985 |
| BBOX |
Tritax Big Box |
165.30p |
165.3 |
0.50 |
0.3% |
3,339,308 |
| BBY |
Balfour Beatty |
714.00p |
714 |
2.00 |
0.28% |
817,122 |
| BCG |
Baltic Classifieds Group |
203.50p |
203.5 |
0.50 |
0.25% |
2,330,398 |
| BGEO |
Bank Of Georgia Group |
10,090.00p |
10090 |
0.00 |
0% |
48,085 |
| BGFD |
Baillie Gifford Japan Trust PLC |
904.00p |
904 |
12.00 |
1.35% |
85,987 |
| BHMG |
BH Macro GBP |
414.00p |
414 |
0.00 |
0% |
733,820 |
| BME |
B&M |
176.35p |
176.35 |
-1.55 |
-0.87% |
5,685,322 |
| BMY |
Bloomsbury |
497.00p |
497 |
13.00 |
2.69% |
204,389 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
1.20 |
0.91% |
1,395,315 |
| BOWL |
Hollywood Bwl |
259.00p |
259 |
-1.00 |
-0.38% |
800,436 |
| BOY |
Bodycote |
745.50p |
745.5 |
-5.50 |
-0.73% |
884,227 |
| BPT |
Bridgepoint |
272.20p |
272.2 |
-2.60 |
-0.95% |
879,027 |
| BRBY |
Burberry |
1,099.00p |
1099 |
-21.00 |
-1.88% |
1,449,105 |
| BREE |
Breedon |
336.40p |
336.4 |
-0.60 |
-0.18% |
927,813 |
| BRGE |
BlackRock Greater Europe Investment Trust |
586.00p |
586 |
3.00 |
0.51% |
89,643 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,372.00p |
1372 |
0.00 |
0% |
40,823 |
| BRWM |
BlackRock World Mining Trust plc |
915.00p |
915 |
-81.00 |
-8.13% |
2,020,391 |
| BSIF |
Bluefield Solar |
71.50p |
71.5 |
0.90 |
1.27% |
2,742,442 |
| BUT |
Brunner Inv.tst |
1,440.00p |
1440 |
0.00 |
0% |
30,038 |
| BWY |
Bellway |
2,716.00p |
2716 |
-24.00 |
-0.88% |
369,723 |
| BYG |
Big Yellow |
1,030.00p |
1030 |
2.00 |
0.19% |
392,231 |
| BYIT |
Bytes Tech |
336.20p |
336.2 |
2.60 |
0.78% |
675,211 |
| CCC |
Computacenter |
3,328.00p |
3328 |
40.00 |
1.22% |
161,750 |
| CCL |
Carnival |
2,158.00p |
2158 |
-32.00 |
-1.46% |
864,478 |
| CCR |
C&C Group |
109.00p |
109 |
-0.40 |
-0.37% |
758,650 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
5.00 |
0.1% |
18,556 |
| CHG |
Chemring |
498.50p |
498.5 |
-4.50 |
-0.89% |
1,246,719 |
| CHRY |
Chrysalis Inves |
105.00p |
105 |
-7.00 |
-6.25% |
3,936,646 |
| CKN |
Clarkson |
4,190.00p |
4190 |
45.00 |
1.09% |
77,004 |
| CLDN |
Caledonia |
373.00p |
373 |
2.00 |
0.54% |
319,978 |
| CMCX |
CMC Markets |
324.00p |
324 |
-3.00 |
-0.92% |
198,895 |
| COA |
Coats Group Plc |
85.10p |
85.1 |
-0.80 |
-0.93% |
2,892,173 |
| CRST |
Crest Nicholson |
152.30p |
152.3 |
-1.90 |
-1.23% |
914,404 |
| CTY |
City Of London Investment |
549.00p |
549 |
4.00 |
0.73% |
596,990 |
| CURY |
Currys |
146.00p |
146 |
-2.30 |
-1.55% |
9,776,471 |
| CWK |
Cranswick |
5,260.00p |
5260 |
10.00 |
0.19% |
98,109 |
| DEC |
Diversified Energy |
954.00p |
954 |
7.00 |
0.74% |
118,208 |
| DLN |
Derwent London |
1,922.00p |
1922 |
-29.00 |
-1.49% |
1,580,848 |
| DNLM |
Dunelm |
924.00p |
924 |
0.50 |
0.05% |
278,000 |
| DOCS |
Dr. Martens |
67.35p |
67.35 |
-0.25 |
-0.37% |
1,996,164 |
| DOM |
Dominos |
182.10p |
182.1 |
-1.20 |
-0.65% |
1,068,773 |
| DRX |
Drax |
901.00p |
901 |
3.00 |
0.33% |
1,418,717 |
| DSCV |
DiscoverIE |
634.00p |
634 |
-15.00 |
-2.31% |
466,261 |
| DWL |
Dowlais |
93.10p |
93.1 |
-1.75 |
-1.85% |
5,189,317 |
| EDIN |
Edinburgh Investment Trust PLC |
796.00p |
796 |
0.00 |
0% |
368,843 |
| ELM |
Elementis |
161.60p |
161.6 |
-0.40 |
-0.25% |
633,232 |
| EMG |
Man |
262.80p |
262.8 |
3.00 |
1.15% |
2,638,830 |
| ENOG |
Energean Oil & Gas |
847.50p |
847.5 |
0.00 |
0% |
163,791 |
| EOT |
Euro Opps Tr. |
924.00p |
924 |
3.00 |
0.33% |
27,784 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
-1.00 |
-0.44% |
301,248 |
| ESNT |
Essentra |
101.00p |
101 |
-0.20 |
-0.2% |
679,687 |
| EWI |
Edinburgh Worldwide Investment Trust |
225.50p |
225.5 |
0.50 |
0.22% |
348,367 |
| FAN |
Volution Group PLS |
642.00p |
642 |
0.00 |
0% |
275,293 |
| FCSS |
Fidelity China Special Situations PLC |
323.00p |
323 |
1.50 |
0.47% |
2,214,480 |
| FEML |
Fidelity E.m.ld |
1,198.00p |
1198 |
-8.00 |
-0.66% |
136,722 |
| FEV |
Fidelity European Values |
430.00p |
430 |
4.00 |
0.94% |
411,782 |
| FGEN |
Foresight Envr |
72.60p |
72.6 |
0.10 |
0.14% |
476,082 |
| FGP |
Firstgroup |
186.40p |
186.4 |
1.10 |
0.59% |
889,002 |
| FGT |
Finsbury Growth |
775.00p |
775 |
4.00 |
0.52% |
614,457 |
| FOUR |
4Imprint |
4,080.00p |
4080 |
15.00 |
0.37% |
80,608 |
| FRAS |
Frasers Group |
695.50p |
695.5 |
2.00 |
0.29% |
206,274 |
| FSFL |
Foresight Solar Fund |
62.10p |
62.1 |
-0.70 |
-1.11% |
1,966,489 |
| FSG |
Foresight Group Holdings |
423.00p |
423 |
-5.50 |
-1.28% |
181,133 |
| FSV |
Fidelity |
438.00p |
438 |
3.50 |
0.81% |
640,235 |
| FUTR |
Future |
541.50p |
541.5 |
10.00 |
1.88% |
358,975 |
| FXPO |
Ferrexpo |
76.00p |
76 |
-1.00 |
-1.3% |
1,419,341 |
| GCP |
GCP Infrastructure Investments |
76.00p |
76 |
0.60 |
0.8% |
1,231,124 |
| GDWN |
Goodwin |
25,100.00p |
25100 |
100.00 |
0.4% |
3,750 |
| GEN |
Genuit Group |
332.50p |
332.5 |
-0.50 |
-0.15% |
2,086,065 |
| GFTU |
Grafton Group |
935.20p |
935.2 |
4.30 |
0.46% |
314,207 |
| GNC |
Greencore |
289.50p |
289.5 |
4.50 |
1.58% |
2,759,769 |
| GNS |
Genus |
3,160.00p |
3160 |
105.00 |
3.44% |
415,661 |
| GPE |
GPE |
374.00p |
374 |
3.50 |
0.94% |
1,191,181 |
| GRG |
Greggs |
1,607.00p |
1607 |
-18.00 |
-1.11% |
870,723 |
| GRI |
Grainger plc |
194.00p |
194 |
0.00 |
0% |
1,702,612 |
| GROW |
Molten Ventures |
505.00p |
505 |
-6.00 |
-1.17% |
239,597 |
| GSCT |
Glb Sml Co Trst |
182.00p |
182 |
0.20 |
0.11% |
1,248,108 |
| HAS |
Hays |
47.44p |
47.44 |
1.50 |
3.27% |
4,179,203 |
| HBR |
Harbour Energy |
232.60p |
232.6 |
-2.60 |
-1.11% |
3,712,359 |
| HFG |
Hilton Foods |
470.00p |
470 |
14.00 |
3.07% |
525,819 |
| HGT |
HgCapital Trust plc |
452.00p |
452 |
-20.00 |
-4.24% |
5,100,227 |
| HICL |
HICL Infrastructure |
116.80p |
116.8 |
0.00 |
0% |
2,896,463 |
| HILS |
Hill & Smith |
2,230.00p |
2230 |
5.00 |
0.22% |
140,768 |
| HMSO |
Hammerson |
354.60p |
354.6 |
-4.00 |
-1.12% |
547,623 |
| HOC |
Hochschild |
676.00p |
676 |
-33.00 |
-4.65% |
4,978,564 |
| HRI |
Herald Investment Trust |
2,535.00p |
2535 |
5.00 |
0.2% |
97,597 |
| HSL |
Henderson Smaller Companies Trust |
930.00p |
930 |
7.00 |
0.76% |
57,436 |
| HTG |
Hunting |
442.00p |
442 |
-11.00 |
-2.43% |
398,943 |
| HTWS |
Helios Towers |
173.00p |
173 |
3.40 |
2% |
3,242,929 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
-15.00 |
-0.48% |
63,163 |
| HWG |
Harworth Gp |
164.00p |
164 |
2.00 |
1.23% |
59,174 |
| IAD |
Invesco Asia |
438.00p |
438 |
0.00 |
0% |
206,202 |
| IBST |
Ibstock |
127.00p |
127 |
-1.00 |
-0.78% |
982,170 |
| ICGT |
ICG Enterprise Trust |
1,534.00p |
1534 |
10.00 |
0.66% |
53,112 |
| IEM |
Impax Asset Management |
410.00p |
410 |
0.00 |
0% |
491,741 |
| IGG |
IG |
1,352.00p |
1352 |
3.00 |
0.22% |
1,572,660 |
| IHP |
IntegraFin Holdings |
351.50p |
351.5 |
-4.50 |
-1.26% |
1,297,860 |
| INCH |
Inchcape |
816.50p |
816.5 |
-1.50 |
-0.18% |
1,204,789 |
| INPP |
International Public Partnerships |
127.00p |
127 |
1.20 |
0.95% |
4,066,233 |
| INVP |
Investec |
608.00p |
608 |
10.50 |
1.76% |
1,765,786 |
| IPO |
Ip Group |
59.20p |
59.2 |
-0.50 |
-0.84% |
1,797,751 |
| ITH |
Ithaca Energy |
183.60p |
183.6 |
-1.60 |
-0.86% |
1,728,534 |
| ITV |
ITV |
81.25p |
81.25 |
0.85 |
1.06% |
9,344,016 |
| IWG |
International Workplace Group |
247.20p |
247.2 |
0.80 |
0.32% |
2,995,071 |
| JAM |
JPMorgan American |
1,108.00p |
1108 |
8.00 |
0.73% |
190,578 |
| JDW |
Wetherspoon (J.D) |
670.50p |
670.5 |
2.00 |
0.3% |
348,989 |
| JEDT |
JPMorgan European Discovery Trust |
629.00p |
629 |
3.00 |
0.48% |
29,399 |
| JFJ |
JPMorgan Japanese |
741.00p |
741 |
0.00 |
0% |
328,842 |
| JGGI |
JPMorgan Global Growth & Income |
577.00p |
577 |
7.00 |
1.23% |
1,710,264 |
| JMAT |
Johnson Matthey |
2,360.00p |
2360 |
-6.00 |
-0.25% |
826,104 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
4.00 |
0.31% |
398,526 |
| JUP |
Jupiter Fund Management |
187.60p |
187.6 |
-1.40 |
-0.74% |
12,538,159 |
| JUST |
Just Group |
216.00p |
216 |
0.00 |
0% |
6,017,432 |
| KIE |
Kier |
223.50p |
223.5 |
0.00 |
0% |
1,691,745 |
| KLR |
Keller |
1,772.00p |
1772 |
-2.00 |
-0.11% |
300,434 |
| KNOS |
Kainos Group |
900.00p |
900 |
-1.50 |
-0.17% |
377,943 |
| LRE |
Lancashire Holdings |
616.00p |
616 |
5.00 |
0.82% |
411,616 |
| LWDB |
Law Debenture |
1,134.00p |
1134 |
10.00 |
0.89% |
198,977 |
| MAB |
Mitchells & Butlers |
263.50p |
263.5 |
-0.50 |
-0.19% |
381,828 |
| MCG |
Mobico Group |
23.26p |
23.26 |
-1.46 |
-5.91% |
6,725,804 |
| MEGP |
ME Group |
138.60p |
138.6 |
-1.20 |
-0.86% |
329,385 |
| MGAM |
Morgan Advanced Materials |
229.00p |
229 |
-1.00 |
-0.43% |
836,069 |
| MGNS |
Morgan Sindall Group |
4,930.00p |
4930 |
30.00 |
0.61% |
132,333 |
| MNKS |
Monks Inv |
1,514.00p |
1514 |
4.00 |
0.26% |
188,374 |
| MONY |
Moneysupermarket.Com |
186.60p |
186.6 |
2.10 |
1.14% |
856,521 |
| MOON |
Moonpig Gr |
214.50p |
214.5 |
-1.50 |
-0.69% |
807,213 |
| MRC |
Mercantile Investment Trust PLC |
267.50p |
267.5 |
1.00 |
0.38% |
1,105,106 |
| MRCH |
Merchants Trust |
628.00p |
628 |
2.00 |
0.32% |
157,667 |
| MSLH |
Marshalls |
156.40p |
156.4 |
-1.40 |
-0.89% |
1,640,282 |
| MTO |
Mitie |
167.60p |
167.6 |
-0.40 |
-0.24% |
2,332,952 |
| MTRO |
Metro Bank |
133.20p |
133.2 |
0.60 |
0.45% |
631,443 |
| MUT |
Murray Income Trust |
927.00p |
927 |
2.00 |
0.22% |
51,558 |
| MYI |
Murray International |
338.50p |
338.5 |
2.00 |
0.59% |
520,404 |
| N91 |
Ninety One |
252.80p |
252.8 |
-5.00 |
-1.94% |
923,295 |
| NAS |
North Atl.smlr |
359.00p |
359 |
5.00 |
1.41% |
148,621 |
| NBPE |
Nb Priv. Eqty |
1,536.00p |
1536 |
16.00 |
1.05% |
43,148 |
| NCC |
Ncc |
140.40p |
140.4 |
-0.20 |
-0.14% |
1,598,354 |
| NESF |
NextEnergy Solar |
51.50p |
51.5 |
0.10 |
0.19% |
2,311,143 |
| OCDO |
Ocado |
218.20p |
218.2 |
-4.80 |
-2.15% |
2,754,842 |
| ONT |
Oxford Nanopore Technologies |
155.00p |
155 |
-3.00 |
-1.9% |
1,404,190 |
| OSB |
OneSavings Bank |
610.50p |
610.5 |
8.00 |
1.33% |
1,045,821 |
| OXIG |
Oxford Instruments |
2,515.00p |
2515 |
20.00 |
0.8% |
163,242 |
| PAG |
Paragon Group |
888.00p |
888 |
9.00 |
1.02% |
485,789 |
| PAGE |
PageGroup |
205.40p |
205.4 |
4.20 |
2.09% |
471,887 |
| PAY |
Paypoint |
533.00p |
533 |
-27.00 |
-4.82% |
382,097 |
| PCFT |
Polar Cap Gbl |
234.00p |
234 |
3.50 |
1.52% |
168,083 |
| PETS |
Pets at home |
204.60p |
204.6 |
-3.40 |
-1.63% |
1,155,146 |
| PFD |
Premier Foods |
188.80p |
188.8 |
2.00 |
1.07% |
2,281,138 |
| PHI |
Pacific Horizon |
897.00p |
897 |
-2.00 |
-0.22% |
128,071 |
| PHP |
Primary Health |
103.60p |
103.6 |
-0.70 |
-0.67% |
7,296,769 |
| PIN |
Pantheon International |
377.00p |
377 |
0.50 |
0.13% |
643,508 |
| PLUS |
Plus500 |
4,194.00p |
4194 |
24.00 |
0.58% |
118,488 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
2.00 |
0.37% |
313,905 |
| PNN |
Pennon |
546.50p |
546.5 |
-10.00 |
-1.8% |
1,954,199 |
| POLN |
Pollen Street |
918.00p |
918 |
2.00 |
0.22% |
66,381 |
| PPET |
Patria Private |
620.00p |
620 |
-4.00 |
-0.64% |
92,059 |
| PPH |
Pphe Hotel |
1,786.00p |
1786 |
-24.00 |
-1.33% |
21,574 |
| PTEC |
Playtech |
296.00p |
296 |
-2.00 |
-0.67% |
1,689,643 |
| QLT |
Quilter |
194.30p |
194.3 |
-2.30 |
-1.17% |
2,317,624 |
| QQ. |
Qinetiq |
501.50p |
501.5 |
-4.00 |
-0.79% |
1,207,495 |
| RAT |
Rathbone |
2,205.00p |
2205 |
-10.00 |
-0.45% |
90,632 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
15.00 |
0.69% |
97,935 |
| RHIM |
RHI Magnesita |
2,770.00p |
2770 |
-10.00 |
-0.36% |
15,361 |
| RICA |
Ruffer Investment Company |
302.00p |
302 |
2.00 |
0.67% |
302,606 |
| ROR |
Rotork |
353.60p |
353.6 |
1.00 |
0.28% |
2,344,303 |
| RPI |
Raspberry Pi |
268.20p |
268.2 |
0.60 |
0.22% |
659,205 |
| RS1 |
RS Group |
670.00p |
670 |
14.50 |
2.21% |
1,572,542 |
| RSW |
Renishaw |
3,800.00p |
3800 |
80.00 |
2.15% |
53,621 |
| SAFE |
Safestore |
827.00p |
827 |
3.00 |
0.36% |
291,965 |
| SAIN |
Scot.amer.inv. |
517.00p |
517 |
2.00 |
0.39% |
212,132 |
| SCT |
Softcat |
1,430.00p |
1430 |
28.00 |
2% |
1,082,294 |
| SDP |
Schroder AsiaPacific Fund |
696.00p |
696 |
-1.00 |
-0.14% |
261,411 |
| SEIT |
Sdcl Ef. Inc Tr |
49.90p |
49.9 |
-0.30 |
-0.6% |
2,051,925 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.60p |
79.6 |
-0.30 |
-0.38% |
4,379,907 |
| SHC |
Shaftesbury Capital |
143.50p |
143.5 |
-0.50 |
-0.35% |
2,287,521 |
| SMWH |
Wh Smith |
675.00p |
675 |
4.00 |
0.6% |
280,420 |
| SNR |
Senior |
245.00p |
245 |
-4.00 |
-1.61% |
1,511,425 |
| SOI |
Schroders |
361.50p |
361.5 |
0.50 |
0.14% |
247,497 |
| SPI |
Spire Healthcare |
204.00p |
204 |
-1.00 |
-0.49% |
2,484,053 |
| SRE |
Sirius Real Estate |
98.25p |
98.25 |
-3.15 |
-3.11% |
1,882,003 |
| SRP |
Serco |
300.00p |
300 |
-4.20 |
-1.38% |
2,446,860 |
| SSON |
Smithson Invest |
1,502.00p |
1502 |
10.00 |
0.67% |
445,352 |
| SSPG |
SSP Group |
183.10p |
183.1 |
2.00 |
1.1% |
1,925,887 |
| STEM |
SThree |
194.00p |
194 |
2.80 |
1.46% |
271,970 |
| SUPR |
Supermarket Income |
83.30p |
83.3 |
-0.40 |
-0.48% |
2,731,396 |
| SVS |
Savills |
1,078.00p |
1078 |
4.00 |
0.37% |
228,806 |
| SYNC |
Syncona |
98.30p |
98.3 |
-0.30 |
-0.3% |
81,056 |
| TATE |
Tate & Lyle |
376.60p |
376.6 |
-0.20 |
-0.05% |
825,385 |
| TBCG |
TBC Bank Group |
4,250.00p |
4250 |
-20.00 |
-0.47% |
78,877 |
| TCAP |
TP ICAP |
255.00p |
255 |
-1.00 |
-0.39% |
971,947 |
| TEM |
Templeton Emerging Markets |
263.00p |
263 |
1.00 |
0.38% |
2,270,672 |
| TEP |
Telecom Plus |
1,332.00p |
1332 |
-4.00 |
-0.3% |
188,535 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
0.60 |
0.53% |
2,311,034 |
| THRG |
Throgmorton Trust |
657.00p |
657 |
1.00 |
0.15% |
91,845 |
| THRL |
Target Healthc. |
103.80p |
103.8 |
-0.80 |
-0.76% |
659,003 |
| TMPL |
Temple Bar Investment Trust |
383.50p |
383.5 |
2.00 |
0.52% |
522,244 |
| TPK |
Travis Perkins |
625.50p |
625.5 |
-4.50 |
-0.71% |
544,505 |
| TRIG |
Renewables Infrastructure Group |
68.40p |
68.4 |
0.00 |
0% |
4,497,754 |
| TRN |
Trainline |
204.40p |
204.4 |
1.60 |
0.79% |
1,680,303 |
| TRST |
Trustpilot |
184.20p |
184.2 |
-5.80 |
-3.05% |
4,071,487 |
| TRY |
TR Property Investment Trust |
332.50p |
332.5 |
-0.50 |
-0.15% |
580,233 |
| UKW |
Greencoat UK Wind |
98.10p |
98.1 |
1.05 |
1.08% |
4,900,942 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
3.50 |
1.25% |
422,597 |
| VCT |
Victrex |
656.00p |
656 |
1.00 |
0.15% |
525,943 |
| VEIL |
Vietnam Enterprise Investments |
807.00p |
807 |
2.00 |
0.25% |
218,208 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
458.00p |
458 |
7.00 |
1.55% |
97,475 |
| VSVS |
Vesuvius |
459.60p |
459.6 |
-4.40 |
-0.95% |
344,075 |
| VTY |
Vistry Grp |
665.20p |
665.2 |
-0.80 |
-0.12% |
928,823 |
| WG. |
Wood Group (J) |
26.00p |
26 |
-0.10 |
-0.38% |
3,613,165 |
| WIZZ |
Wizz Air |
1,418.00p |
1418 |
-18.00 |
-1.25% |
787,865 |
| WKP |
Workspace |
419.50p |
419.5 |
-2.00 |
-0.47% |
1,620,917 |
| WOSG |
Watches Switz |
518.50p |
518.5 |
11.50 |
2.27% |
2,584,714 |
| WWH |
Worldwide Healthcare Trust |
363.50p |
363.5 |
2.50 |
0.69% |
1,302,237 |
| XPS |
Xps Pensions |
346.00p |
346 |
1.00 |
0.29% |
701,200 |
| ZIG |
Zigup |
382.00p |
382 |
-1.50 |
-0.39% |
747,674 |