3IN |
3i Infrastructure |
310.00p |
-6.50 |
-2.05% |
1,490,206 |
ABDN |
Abrdn |
141.60p |
3.35 |
2.42% |
3,975,999 |
AGR |
Assura |
36.32p |
-0.56 |
-1.52% |
6,810,029 |
AGT |
AVI Global Trust |
243.50p |
-1.00 |
-0.41% |
547,660 |
AJB |
AJ Bell |
446.50p |
0.00 |
0% |
510,975 |
ALFA |
Alfa Fin |
201.50p |
-0.50 |
-0.25% |
156,040 |
ALPH |
Alpha Group International |
2,250.00p |
-20.00 |
-0.88% |
62,072 |
AML |
Aston Martin Lagonda |
111.30p |
2.70 |
2.49% |
2,367,018 |
AO. |
Ao World |
96.50p |
-2.40 |
-2.43% |
86,977 |
APAX |
Apax Global Alpha |
140.00p |
-0.20 |
-0.14% |
239,566 |
ASHM |
Ashmore |
157.50p |
3.70 |
2.41% |
4,588,762 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,432.00p |
-2.00 |
-0.14% |
100,120 |
ATG |
Auction Technology Group |
580.00p |
0.00 |
0% |
306,102 |
ATT |
Allianz Technology Trust |
429.00p |
-5.00 |
-1.15% |
698,972 |
BAB |
Babcock |
498.20p |
-5.30 |
-1.05% |
326,402 |
BAG |
Barr (A.G.) |
587.00p |
3.00 |
0.51% |
101,837 |
BAKK |
Bakkavor |
138.00p |
-5.00 |
-3.5% |
349,118 |
BBGI |
BBGI Global Infrastructure |
118.00p |
-1.40 |
-1.17% |
1,104,626 |
BBH |
Bellevue Health |
145.20p |
-2.00 |
-1.36% |
837,706 |
BBOX |
Tritax Big Box |
136.60p |
-2.80 |
-2.01% |
3,330,641 |
BBY |
Balfour Beatty |
440.40p |
-1.20 |
-0.27% |
592,037 |
BCG |
Baltic Classifieds Group |
330.50p |
-4.50 |
-1.34% |
909,560 |
BGEO |
Bank Of Georgia Group |
4,550.00p |
-5.00 |
-0.11% |
190,525 |
BGFD |
Baillie Gifford Japan Trust PLC |
717.00p |
2.00 |
0.28% |
200,591 |
BHMG |
BH Macro GBP |
403.00p |
-3.00 |
-0.74% |
555,961 |
BME |
B&M |
317.90p |
4.40 |
1.4% |
2,589,652 |
BMY |
Bloomsbury |
638.00p |
-2.00 |
-0.31% |
95,820 |
BNKR |
Bankers Investment Trust |
121.80p |
0.00 |
0% |
5,693,967 |
BOWL |
Hollywood Bwl |
286.50p |
-2.00 |
-0.69% |
269,034 |
BOY |
Bodycote |
653.00p |
-8.00 |
-1.21% |
314,986 |
BPT |
Bridgepoint |
363.00p |
4.60 |
1.28% |
466,406 |
BRBY |
Burberry |
972.80p |
-20.60 |
-2.07% |
2,278,164 |
BREE |
Breedon |
421.00p |
-1.00 |
-0.24% |
331,812 |
BRGE |
BlackRock Greater Europe Investment Trust |
585.00p |
2.00 |
0.34% |
140,136 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,344.00p |
-2.00 |
-0.15% |
80,249 |
BRWM |
BlackRock World Mining Trust plc |
504.00p |
1.00 |
0.2% |
797,659 |
BSIF |
Bluefield Solar |
86.50p |
-0.50 |
-0.57% |
999,119 |
BUT |
Brunner Inv.tst |
1,400.00p |
-15.00 |
-1.06% |
86,074 |
BWY |
Bellway |
2,418.00p |
-4.00 |
-0.17% |
351,152 |
BYG |
Big Yellow |
935.00p |
3.00 |
0.32% |
423,693 |
BYIT |
Bytes Tech |
430.00p |
-2.00 |
-0.46% |
859,592 |
CCC |
Computacenter |
2,088.00p |
-4.00 |
-0.19% |
315,511 |
CCL |
Carnival |
1,892.50p |
-20.50 |
-1.07% |
305,773 |
CCR |
C&C Group |
147.20p |
-0.80 |
-0.54% |
236,213 |
CGT |
Capital Gearing Trust |
4,820.00p |
-10.00 |
-0.21% |
48,883 |
CHG |
Chemring |
326.00p |
-2.50 |
-0.76% |
1,044,034 |
CHRY |
Chrysalis Inves |
96.40p |
0.00 |
0% |
1,531,691 |
CKN |
Clarkson |
4,275.00p |
-165.00 |
-3.72% |
85,403 |
CLDN |
Caledonia |
3,620.00p |
-30.00 |
-0.82% |
50,186 |
CMCX |
CMC Markets |
257.00p |
-4.00 |
-1.53% |
219,158 |
COA |
Coats |
93.20p |
-1.70 |
-1.79% |
1,199,915 |
CRST |
Crest Nicholson |
177.10p |
2.40 |
1.37% |
2,616,999 |
CTY |
City Of London Investment |
437.00p |
-3.00 |
-0.68% |
709,586 |
CURY |
Currys |
90.95p |
-2.50 |
-2.68% |
1,028,587 |
CWK |
Cranswick |
4,890.00p |
-15.00 |
-0.31% |
189,839 |
DEC |
Diversified Energy |
1,298.00p |
-45.00 |
-3.35% |
144,845 |
DGN |
Asia Dragon |
422.00p |
-1.00 |
-0.24% |
160,301 |
DLG |
Direct Line |
261.60p |
-0.20 |
-0.08% |
15,704,821 |
DLN |
Derwent London |
1,908.00p |
-42.00 |
-2.15% |
297,421 |
DNLM |
Dunelm |
978.00p |
4.50 |
0.46% |
201,534 |
DOCS |
Dr. Martens |
68.50p |
-1.65 |
-2.35% |
1,033,475 |
DOM |
Dominos |
294.60p |
2.60 |
0.89% |
3,367,195 |
DRX |
Drax |
614.00p |
-15.50 |
-2.46% |
1,445,778 |
DSCV |
DiscoverIE |
706.00p |
12.00 |
1.73% |
74,019 |
DWL |
Dowlais |
67.30p |
-0.75 |
-1.1% |
1,775,641 |
EDIN |
Edinburgh Investment Trust PLC |
761.00p |
1.00 |
0.13% |
176,461 |
ELM |
Elementis |
146.80p |
0.00 |
0% |
1,143,525 |
EMG |
Man |
210.00p |
1.40 |
0.67% |
5,180,816 |
ENOG |
Energean Oil & Gas |
1,042.00p |
-16.00 |
-1.51% |
407,205 |
EOT |
Euro Opps Tr. |
821.00p |
-7.00 |
-0.85% |
70,840 |
ESCT |
The European Smaller Companies Trust |
176.00p |
0.40 |
0.23% |
3,499,581 |
ESNT |
Essentra |
122.40p |
-1.00 |
-0.81% |
456,776 |
ESP |
Empiric |
81.20p |
-1.90 |
-2.29% |
1,142,612 |
EWI |
Edinburgh Worldwide Investment Trust |
189.60p |
-0.80 |
-0.42% |
2,680,427 |
FAN |
Volution Group PLS |
542.00p |
-3.00 |
-0.55% |
329,726 |
FCSS |
Fidelity China Special Situations PLC |
226.00p |
3.00 |
1.35% |
1,354,011 |
FEML |
Fidelity E.m.ld |
700.40p |
2.40 |
0.34% |
29,004 |
FEV |
Fidelity European Values |
371.50p |
-2.00 |
-0.54% |
359,243 |
FGEN |
Foresight Envr |
68.50p |
-0.70 |
-1.01% |
2,260,711 |
FGP |
Firstgroup |
160.10p |
-4.40 |
-2.67% |
616,110 |
FGT |
Finsbury Growth |
925.00p |
-2.00 |
-0.22% |
653,376 |
FOUR |
4Imprint |
4,975.00p |
-105.00 |
-2.07% |
162,915 |
FRAS |
Frasers Group |
596.00p |
2.50 |
0.42% |
204,550 |
FSFL |
Foresight Solar Fund |
71.80p |
-0.80 |
-1.1% |
731,204 |
FSG |
Foresight Group Holdings |
369.00p |
2.00 |
0.54% |
96,876 |
FSV |
Fidelity |
313.00p |
-2.00 |
-0.63% |
547,404 |
FUTR |
Future |
909.00p |
9.50 |
1.06% |
311,417 |
FXPO |
Ferrexpo |
109.40p |
1.00 |
0.92% |
1,788,976 |
GCP |
GCP Infrastructure Investments |
71.20p |
-0.20 |
-0.28% |
746,552 |
GDWN |
Goodwin |
7,440.00p |
-80.00 |
-1.06% |
4,626 |
GEN |
Genuit Group |
367.00p |
1.50 |
0.41% |
857,426 |
GFTU |
Grafton Group |
900.00p |
-3.70 |
-0.41% |
640,233 |
GNC |
Greencore |
182.80p |
-1.40 |
-0.76% |
1,047,012 |
GNS |
Genus |
1,778.00p |
-24.00 |
-1.33% |
116,785 |
GPE |
GPE |
277.50p |
-5.50 |
-1.94% |
569,702 |
GRG |
Greggs |
2,184.00p |
-50.00 |
-2.24% |
429,141 |
GRI |
Grainger plc |
216.00p |
-4.50 |
-2.04% |
2,047,006 |
GROW |
Molten Ventures |
286.50p |
-9.50 |
-3.21% |
1,079,344 |
GSCT |
Glb Sml Co Trst |
162.80p |
-1.20 |
-0.73% |
486,187 |
HAS |
Hays |
77.10p |
-0.75 |
-0.96% |
873,901 |
HBR |
Harbour Energy |
290.10p |
-3.90 |
-1.33% |
2,115,892 |
HET |
Hend.eur.trust |
182.50p |
-1.50 |
-0.82% |
180,451 |
HFG |
Hilton Foods |
881.00p |
-16.00 |
-1.78% |
73,356 |
HGT |
HgCapital Trust plc |
519.00p |
-5.00 |
-0.95% |
556,466 |
HICL |
HICL Infrastructure |
110.20p |
-1.80 |
-1.61% |
2,666,826 |
HILS |
Hill & Smith |
1,908.00p |
18.00 |
0.95% |
227,764 |
HMSO |
Hammerson |
284.80p |
1.20 |
0.42% |
750,121 |
HOC |
Hochschild |
220.50p |
0.00 |
0% |
383,202 |
HRI |
Herald Investment Trust |
2,340.00p |
-60.00 |
-2.5% |
384,786 |
HSL |
Henderson Smaller Companies Trust |
799.00p |
-4.00 |
-0.5% |
173,298 |
HTG |
Hunting |
368.00p |
8.50 |
2.36% |
321,787 |
HTWS |
Helios Towers |
89.40p |
-1.20 |
-1.32% |
671,371 |
HVPE |
HarbourVest Private Equity |
2,650.00p |
10.00 |
0.38% |
119,492 |
HWG |
Harworth Gp |
169.00p |
-1.50 |
-0.88% |
81,509 |
IBST |
Ibstock |
166.80p |
-2.00 |
-1.18% |
319,199 |
ICGT |
ICG Enterprise Trust |
1,320.00p |
8.00 |
0.61% |
39,195 |
IDS |
International Distributions Services |
364.60p |
-0.40 |
-0.11% |
580,955 |
IEM |
Impax Asset Management |
406.00p |
0.50 |
0.12% |
576,593 |
IGG |
IG |
1,049.00p |
-5.00 |
-0.47% |
743,935 |
IHP |
IntegraFin Holdings |
361.50p |
-3.50 |
-0.96% |
944,583 |
INCH |
Inchcape |
748.00p |
-1.00 |
-0.13% |
1,934,351 |
INPP |
International Public Partnerships |
114.40p |
-1.20 |
-1.04% |
2,953,074 |
INVP |
Investec |
548.50p |
-3.50 |
-0.63% |
1,598,164 |
IPO |
Ip Group |
51.20p |
-0.30 |
-0.58% |
1,865,269 |
ITH |
Ithaca Energy |
136.20p |
-6.20 |
-4.35% |
2,097,867 |
ITV |
ITV |
71.45p |
-0.25 |
-0.35% |
6,899,912 |
IWG |
IWG |
163.70p |
-2.90 |
-1.74% |
1,291,592 |
JAM |
JPMorgan American |
1,182.00p |
0.00 |
0% |
408,307 |
JDW |
Wetherspoon (J.D) |
610.50p |
5.50 |
0.91% |
242,941 |
JEDT |
JPMorgan European Discovery Trust |
466.50p |
0.50 |
0.11% |
148,718 |
JFJ |
JPMorgan Japanese |
572.00p |
1.00 |
0.18% |
173,232 |
JGGI |
JPMorgan Global Growth & Income |
602.00p |
-3.00 |
-0.5% |
1,068,776 |
JII |
JPMorgan Indian |
1,042.00p |
-2.00 |
-0.19% |
70,763 |
JMAT |
Johnson Matthey |
1,376.00p |
1.00 |
0.07% |
903,479 |
JMG |
JPMorgan Emerging Markets Investment Trust |
112.40p |
-0.60 |
-0.53% |
1,684,573 |
JTC |
Jtc Plc |
974.00p |
-13.00 |
-1.32% |
993,099 |
JUP |
Jupiter Fund Management |
76.00p |
1.60 |
2.15% |
999,736 |
JUST |
Just Group |
156.60p |
1.40 |
0.9% |
2,760,806 |
KIE |
Kier |
138.40p |
0.40 |
0.29% |
6,257,895 |
KLR |
Keller |
1,362.00p |
-10.00 |
-0.73% |
647,028 |
KNOS |
Kainos Group |
790.00p |
0.00 |
0% |
240,318 |
LRE |
Lancashire Holdings |
651.00p |
-13.00 |
-1.96% |
165,395 |
LWDB |
Law Debenture |
902.00p |
-2.00 |
-0.22% |
203,590 |
MAB |
Mitchells & Butlers |
242.00p |
0.00 |
0% |
250,334 |
MCG |
Mobico Group |
77.90p |
1.20 |
1.56% |
694,560 |
MEGP |
ME Group |
202.00p |
0.50 |
0.25% |
341,695 |
MGAM |
Morgan Advanced Materials |
259.50p |
-7.50 |
-2.81% |
1,900,568 |
MGNS |
Morgan Sindall Group |
3,715.00p |
-20.00 |
-0.54% |
53,524 |
MNKS |
Monks Inv |
1,288.00p |
-6.00 |
-0.46% |
290,865 |
MONY |
Moneysupermarket.Com |
186.40p |
-1.30 |
-0.69% |
669,534 |
MOON |
Moonpig Gr |
212.00p |
2.50 |
1.19% |
679,761 |
MRC |
Mercantile Investment Trust PLC |
234.00p |
-1.50 |
-0.64% |
1,453,122 |
MRCH |
Merchants Trust |
547.00p |
-5.00 |
-0.91% |
287,638 |
MSLH |
Marshalls |
255.50p |
0.50 |
0.2% |
960,876 |
MTO |
Mitie |
113.60p |
0.20 |
0.18% |
2,762,772 |
MTRO |
Metro Bank |
92.50p |
1.20 |
1.31% |
694,992 |
MUT |
Murray Income Trust |
830.00p |
-1.00 |
-0.12% |
185,927 |
MYI |
Murray International |
267.00p |
1.00 |
0.38% |
906,934 |
N91 |
Ninety One |
151.80p |
0.20 |
0.13% |
479,658 |
NAS |
North Atl.smlr |
3,650.00p |
-20.00 |
-0.54% |
12,782 |
NBPE |
Nb Priv. Eqty |
1,556.00p |
-10.00 |
-0.64% |
42,943 |
NCC |
Ncc |
136.00p |
-1.00 |
-0.73% |
1,393,782 |
NESF |
NextEnergy Solar |
65.00p |
0.00 |
0% |
2,735,746 |
OCDO |
Ocado |
327.10p |
2.10 |
0.65% |
2,920,296 |
ONT |
Oxford Nano |
148.50p |
5.50 |
3.85% |
1,964,897 |
OSB |
OneSavings Bank |
391.60p |
4.00 |
1.03% |
938,754 |
OXIG |
Oxford Instruments |
2,075.00p |
10.00 |
0.48% |
87,798 |
PAG |
Paragon Group |
734.00p |
4.00 |
0.55% |
275,797 |
PAGE |
PageGroup |
316.60p |
2.40 |
0.76% |
296,881 |
PAY |
Paypoint |
693.00p |
-5.00 |
-0.72% |
76,434 |
PCFT |
Polar Cap Gbl |
200.00p |
-1.00 |
-0.5% |
467,120 |
PCT |
Polar Capital Technology Trust |
370.00p |
-2.00 |
-0.54% |
1,633,607 |
PETS |
Pets at home |
209.80p |
2.80 |
1.35% |
1,118,800 |
PFD |
Premier Foods |
179.00p |
0.80 |
0.45% |
599,366 |
PHI |
Pacific Horizon |
593.00p |
-2.00 |
-0.34% |
175,746 |
PHLL |
Petershill |
277.50p |
2.00 |
0.73% |
407,664 |
PHP |
Primary Health |
89.55p |
-1.00 |
-1.1% |
3,264,782 |
PIN |
Pantheon International |
319.00p |
0.00 |
0% |
726,019 |
PLUS |
Plus500 |
2,888.00p |
-2.00 |
-0.07% |
216,462 |
PNL |
Personal Assets Trust |
504.00p |
0.00 |
0% |
626,871 |
PNN |
Pennon |
533.00p |
4.50 |
0.85% |
400,007 |
POLN |
Pollen Street |
794.00p |
2.00 |
0.25% |
75,105 |
PPET |
Patria Private |
562.00p |
-4.00 |
-0.71% |
38,532 |
PPH |
Pphe Hotel |
1,310.00p |
5.00 |
0.38% |
9,066 |
PRSR |
Prs Reit |
109.40p |
-1.00 |
-0.91% |
454,927 |
PTEC |
Playtech |
735.00p |
0.00 |
0% |
205,413 |
QLT |
Quilter |
154.30p |
-0.50 |
-0.32% |
3,479,107 |
QQ. |
Qinetiq |
420.60p |
-1.80 |
-0.43% |
2,241,154 |
RAT |
Rathbone |
1,668.00p |
-2.00 |
-0.12% |
49,319 |
RCP |
RIT Capital Partners |
2,005.00p |
-15.00 |
-0.74% |
312,980 |
RHIM |
RHI Magnesita |
3,445.00p |
-5.00 |
-0.14% |
14,453 |
RICA |
Ruffer |
270.00p |
-0.50 |
-0.18% |
1,013,835 |
ROO |
Deliveroo |
133.20p |
-2.10 |
-1.55% |
1,951,059 |
ROR |
Rotork |
327.00p |
5.00 |
1.55% |
2,721,615 |
RPI |
Raspberry Pi |
677.00p |
-1.00 |
-0.15% |
1,190,112 |
RS1 |
RS Group |
678.50p |
-2.00 |
-0.29% |
528,674 |
RSW |
Renishaw |
3,325.00p |
-50.00 |
-1.48% |
353,070 |
RWI |
Renewi Plc |
799.00p |
3.00 |
0.38% |
714,532 |
SAFE |
Safestore |
613.00p |
-11.00 |
-1.76% |
1,178,630 |
SAIN |
Scot.amer.inv. |
509.00p |
-1.00 |
-0.2% |
471,385 |
SCT |
Softcat |
1,476.00p |
-15.00 |
-1.01% |
137,133 |
SDP |
Schroder AsiaPacific Fund |
543.00p |
-1.00 |
-0.18% |
484,505 |
SEIT |
Sdcl Energy Ef. |
52.20p |
-1.90 |
-3.51% |
1,509,071 |
SEQI |
Sequoia Economic Infrastructure Fund |
77.70p |
0.20 |
0.26% |
1,880,241 |
SHC |
Shaftesbury Capital |
122.90p |
-2.90 |
-2.31% |
1,308,038 |
SHED |
Urban Logistics |
102.60p |
-2.80 |
-2.66% |
8,954,999 |
SMWH |
Wh Smith |
1,179.00p |
-18.00 |
-1.5% |
147,560 |
SNR |
Senior |
161.20p |
-1.20 |
-0.74% |
659,763 |
SOI |
Schroders |
280.50p |
0.00 |
0% |
796,499 |
SPI |
Spire Healthcare |
235.00p |
0.00 |
0% |
412,665 |
SPT |
Spirent |
178.30p |
1.90 |
1.08% |
458,635 |
SRE |
Sirius Real Estate |
79.00p |
-1.10 |
-1.37% |
5,010,428 |
SRP |
Serco |
153.50p |
0.10 |
0.07% |
3,113,078 |
SSON |
Smithson Invest |
1,500.00p |
2.00 |
0.13% |
427,765 |
SSPG |
SSP Group |
173.70p |
-0.70 |
-0.4% |
361,413 |
STEM |
SThree |
286.00p |
3.50 |
1.24% |
159,717 |
SUPR |
Supermarket Income |
68.40p |
-1.30 |
-1.87% |
8,915,854 |
SVS |
Savills |
1,030.00p |
-18.00 |
-1.72% |
68,765 |
SXS |
Spectris |
2,664.00p |
-44.00 |
-1.62% |
103,367 |
SYNC |
Syncona |
97.50p |
-1.50 |
-1.52% |
567,090 |
TATE |
Tate & Lyle |
654.00p |
3.00 |
0.46% |
1,801,713 |
TBCG |
TBC Bank Group |
3,065.00p |
-5.00 |
-0.16% |
114,627 |
TCAP |
TP ICAP |
271.00p |
-0.50 |
-0.18% |
3,520,623 |
TEM |
Templeton Emerging Markets |
169.80p |
-0.20 |
-0.12% |
1,372,087 |
TEP |
Telecom Plus |
1,686.00p |
-18.00 |
-1.06% |
51,361 |
TFIF |
Twentyfour Inc |
106.20p |
0.20 |
0.19% |
1,159,292 |
THRG |
Throgmorton Trust |
586.00p |
0.00 |
0% |
739,995 |
THRL |
Target Healthc. |
81.20p |
-2.30 |
-2.75% |
765,651 |
TIFS |
TI Fluid Systems |
194.40p |
0.20 |
0.1% |
227,111 |
TMPL |
Temple Bar Investment Trust |
277.00p |
0.00 |
0% |
472,420 |
TPK |
Travis Perkins |
699.00p |
-1.00 |
-0.14% |
232,311 |
TRIG |
Renewables Infrastructure Group |
79.90p |
-1.10 |
-1.36% |
8,891,058 |
TRN |
Trainline |
376.60p |
-28.60 |
-7.06% |
2,820,404 |
TRST |
Trustpilot |
330.00p |
2.00 |
0.61% |
1,100,201 |
TRY |
TR Property Investment Trust |
302.00p |
-10.00 |
-3.21% |
960,960 |
UKW |
Greencoat UK Wind |
121.00p |
-1.40 |
-1.14% |
3,453,985 |
USA |
Baillie Gifford US Growth Trust |
258.50p |
-8.00 |
-3% |
2,833,505 |
VCT |
Victrex |
1,054.00p |
-8.00 |
-0.75% |
515,105 |
VEIL |
Vietnam Enterprise Investments |
593.00p |
-2.00 |
-0.34% |
109,519 |
VOF |
VinaCapital Vietnam Opportunity Fund |
475.50p |
-4.50 |
-0.94% |
183,926 |
VSVS |
Vesuvius |
412.00p |
5.00 |
1.23% |
518,507 |
VTY |
Vistry Grp |
602.50p |
-5.00 |
-0.82% |
2,309,509 |
WG. |
Wood Group (J) |
70.35p |
1.95 |
2.85% |
3,493,448 |
WIZZ |
Wizz Air |
1,338.00p |
23.00 |
1.75% |
459,025 |
WKP |
Workspace |
460.50p |
-18.00 |
-3.76% |
248,497 |
WOSG |
Watches Switz |
515.00p |
0.50 |
0.1% |
273,831 |
WPS |
Wag Payment |
84.80p |
0.80 |
0.95% |
79,412 |
WWH |
Worldwide Healthcare Trust |
320.50p |
-3.50 |
-1.08% |
788,646 |
XPS |
Xps Pensions |
332.00p |
-1.00 |
-0.3% |
331,123 |
ZIG |
Zigup |
310.50p |
-2.50 |
-0.8% |
513,221 |