| 3IN |
3i Infrastructure |
375.00p |
375 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
218.00p |
218 |
1.00 |
0.46% |
0 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
456.20p |
456.2 |
-8.40 |
-1.81% |
0 |
| ALFA |
Alfa Fin |
213.00p |
213 |
1.00 |
0.47% |
0 |
| AML |
Aston Martin Lagonda |
64.85p |
64.85 |
2.85 |
4.6% |
0 |
| AO. |
Ao World |
112.20p |
112.2 |
3.40 |
3.13% |
0 |
| ASC |
ASOS |
317.00p |
317 |
0.50 |
0.16% |
0 |
| ASHM |
Ashmore Group |
223.00p |
223 |
-11.20 |
-4.78% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,658.00p |
1658 |
4.00 |
0.24% |
0 |
| ATG |
Auction Technology Group |
339.50p |
339.5 |
6.50 |
1.95% |
0 |
| ATT |
Allianz Technology Trust |
548.00p |
548 |
1.00 |
0.18% |
0 |
| BAB |
Babcock |
1,489.00p |
1489 |
35.00 |
2.41% |
0 |
| BAG |
Barr (A.G.) |
629.00p |
629 |
-6.00 |
-0.94% |
0 |
| BBH |
Bellevue Health |
151.40p |
151.4 |
1.40 |
0.93% |
0 |
| BBOX |
Tritax Big Box |
165.00p |
165 |
0.90 |
0.55% |
0 |
| BBY |
Balfour Beatty |
716.50p |
716.5 |
8.50 |
1.2% |
0 |
| BCG |
Baltic Classifieds Group |
211.00p |
211 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,420.00p |
9420 |
-225.00 |
-2.33% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
918.00p |
918 |
5.00 |
0.55% |
0 |
| BHMG |
BH Macro GBP |
401.50p |
401.5 |
0.00 |
0% |
0 |
| BME |
B&M |
161.80p |
161.8 |
0.20 |
0.12% |
0 |
| BMY |
Bloomsbury |
494.00p |
494 |
-5.00 |
-1% |
0 |
| BNKR |
Bankers Investment Trust |
132.20p |
132.2 |
-0.80 |
-0.6% |
0 |
| BOWL |
Hollywood Bwl |
287.00p |
287 |
10.50 |
3.8% |
0 |
| BOY |
Bodycote |
766.00p |
766 |
2.50 |
0.33% |
0 |
| BPT |
Bridgepoint |
278.20p |
278.2 |
-4.20 |
-1.49% |
0 |
| BRBY |
Burberry |
1,180.00p |
1180 |
-15.50 |
-1.3% |
0 |
| BREE |
Breedon |
325.20p |
325.2 |
-12.20 |
-3.62% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
595.00p |
595 |
-5.00 |
-0.83% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,374.00p |
1374 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
985.00p |
985 |
6.00 |
0.61% |
0 |
| BSIF |
Bluefield Solar |
69.10p |
69.1 |
0.10 |
0.14% |
0 |
| BUT |
Brunner Inv.tst |
1,462.00p |
1462 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,736.00p |
2736 |
48.00 |
1.79% |
0 |
| BYG |
Big Yellow |
1,058.00p |
1058 |
20.00 |
1.93% |
0 |
| BYIT |
Bytes Tech |
339.00p |
339 |
3.20 |
0.95% |
0 |
| CCC |
Computacenter |
3,274.00p |
3274 |
-90.00 |
-2.68% |
0 |
| CCL |
Carnival |
2,097.00p |
2097 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
115.00p |
115 |
0.60 |
0.52% |
0 |
| CGT |
Capital Gearing Trust |
4,995.00p |
4995 |
0.00 |
0% |
0 |
| CHG |
Chemring |
524.00p |
524 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
111.20p |
111.2 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,085.00p |
4085 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
366.00p |
366 |
-8.00 |
-2.14% |
0 |
| CMCX |
CMC Markets |
312.50p |
312.5 |
-16.50 |
-5.02% |
0 |
| COA |
Coats Group Plc |
88.20p |
88.2 |
2.10 |
2.44% |
0 |
| CRST |
Crest Nicholson |
133.00p |
133 |
-0.80 |
-0.6% |
0 |
| CTY |
City Of London Investment |
542.00p |
542 |
1.00 |
0.18% |
0 |
| CURY |
Currys |
145.00p |
145 |
1.80 |
1.26% |
0 |
| CWK |
Cranswick |
5,200.00p |
5200 |
100.00 |
1.96% |
0 |
| DEC |
Diversified Energy |
955.00p |
955 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,865.00p |
1865 |
-46.00 |
-2.41% |
0 |
| DNLM |
Dunelm |
954.00p |
954 |
3.00 |
0.32% |
0 |
| DOCS |
Dr. Martens |
73.80p |
73.8 |
-1.40 |
-1.86% |
0 |
| DOM |
Dominos |
186.70p |
186.7 |
2.20 |
1.19% |
0 |
| DRX |
Drax |
875.00p |
875 |
-23.00 |
-2.56% |
0 |
| DSCV |
DiscoverIE |
630.00p |
630 |
9.00 |
1.45% |
0 |
| DWL |
Dowlais |
94.45p |
94.45 |
-1.10 |
-1.15% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
814.00p |
814 |
0.00 |
0% |
0 |
| ELM |
Elementis |
167.20p |
167.2 |
0.00 |
0% |
0 |
| EMG |
Man |
263.60p |
263.6 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
939.00p |
939 |
24.00 |
2.62% |
0 |
| EOT |
Euro Opps Tr. |
933.00p |
933 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
226.00p |
226 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
108.40p |
108.4 |
2.40 |
2.26% |
0 |
| ESP |
Empiric |
78.00p |
78 |
-0.70 |
-0.89% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
223.50p |
223.5 |
0.50 |
0.22% |
0 |
| FAN |
Volution Group PLS |
643.00p |
643 |
-5.00 |
-0.77% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
330.00p |
330 |
5.00 |
1.54% |
0 |
| FEML |
Fidelity E.m.ld |
1,166.00p |
1166 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
430.00p |
430 |
3.00 |
0.7% |
0 |
| FGEN |
Foresight Envr |
71.00p |
71 |
-0.90 |
-1.25% |
0 |
| FGP |
Firstgroup |
182.00p |
182 |
-3.80 |
-2.05% |
0 |
| FGT |
Finsbury Growth |
808.00p |
808 |
-5.00 |
-0.62% |
0 |
| FOUR |
4Imprint |
4,225.00p |
4225 |
-70.00 |
-1.63% |
0 |
| FRAS |
Frasers Group |
696.00p |
696 |
14.50 |
2.13% |
0 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
0.10 |
0.16% |
0 |
| FSG |
Foresight Group Holdings |
435.00p |
435 |
-3.00 |
-0.68% |
0 |
| FSV |
Fidelity |
435.00p |
435 |
4.50 |
1.05% |
0 |
| FUTR |
Future |
537.00p |
537 |
6.00 |
1.13% |
0 |
| FXPO |
Ferrexpo |
80.10p |
80.1 |
-0.80 |
-0.99% |
0 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
26,000.00p |
26000 |
800.00 |
3.17% |
0 |
| GEN |
Genuit Group |
329.00p |
329 |
-1.00 |
-0.3% |
0 |
| GFTU |
Grafton Group |
935.00p |
935 |
0.10 |
0.01% |
0 |
| GNC |
Greencore |
270.50p |
270.5 |
5.50 |
2.08% |
0 |
| GNS |
Genus |
2,885.00p |
2885 |
70.00 |
2.49% |
0 |
| GPE |
GPE |
356.00p |
356 |
6.00 |
1.71% |
0 |
| GRG |
Greggs |
1,661.00p |
1661 |
-2.00 |
-0.12% |
0 |
| GRI |
Grainger plc |
192.20p |
192.2 |
2.80 |
1.48% |
0 |
| GROW |
Molten Ventures |
504.00p |
504 |
-8.00 |
-1.56% |
0 |
| GSCT |
Glb Sml Co Trst |
183.60p |
183.6 |
0.00 |
0% |
0 |
| HAS |
Hays |
45.20p |
45.2 |
-1.40 |
-3% |
0 |
| HBR |
Harbour Energy |
212.00p |
212 |
0.20 |
0.09% |
0 |
| HFG |
Hilton Foods |
520.00p |
520 |
3.00 |
0.58% |
0 |
| HGT |
HgCapital Trust plc |
502.00p |
502 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
116.40p |
116.4 |
-1.00 |
-0.85% |
0 |
| HILS |
Hill & Smith |
2,335.00p |
2335 |
-5.00 |
-0.21% |
0 |
| HMSO |
Hammerson |
330.00p |
330 |
-8.80 |
-2.6% |
0 |
| HOC |
Hochschild |
728.50p |
728.5 |
26.50 |
3.77% |
0 |
| HRI |
Herald Investment Trust |
2,600.00p |
2600 |
-30.00 |
-1.14% |
0 |
| HSL |
Henderson Smaller Companies Trust |
922.00p |
922 |
0.00 |
0% |
0 |
| HTG |
Hunting |
444.00p |
444 |
5.50 |
1.25% |
0 |
| HTWS |
Helios Towers |
168.40p |
168.4 |
0.60 |
0.36% |
0 |
| HVPE |
HarbourVest Private Equity |
3,180.00p |
3180 |
-30.00 |
-0.93% |
0 |
| HWG |
Harworth Gp |
165.50p |
165.5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
440.00p |
440 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
132.00p |
132 |
1.00 |
0.76% |
0 |
| ICGT |
ICG Enterprise Trust |
1,524.00p |
1524 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
428.00p |
428 |
0.00 |
0% |
0 |
| IGG |
IG |
1,327.00p |
1327 |
-33.00 |
-2.43% |
0 |
| IHP |
IntegraFin Holdings |
363.00p |
363 |
8.00 |
2.25% |
0 |
| INCH |
Inchcape |
791.00p |
791 |
-19.00 |
-2.35% |
0 |
| INPP |
International Public Partnerships |
128.60p |
128.6 |
0.40 |
0.31% |
0 |
| INVP |
Investec |
602.00p |
602 |
1.00 |
0.17% |
0 |
| IPO |
Ip Group |
56.50p |
56.5 |
-1.40 |
-2.42% |
0 |
| ITH |
Ithaca Energy |
179.60p |
179.6 |
8.00 |
4.66% |
0 |
| ITV |
ITV |
79.00p |
79 |
-2.45 |
-3.01% |
0 |
| IWG |
International Workplace Group |
240.00p |
240 |
-5.40 |
-2.2% |
0 |
| JAM |
JPMorgan American |
1,112.00p |
1112 |
-8.00 |
-0.71% |
0 |
| JDW |
Wetherspoon (J.D) |
700.00p |
700 |
9.50 |
1.38% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
618.00p |
618 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
740.00p |
740 |
-1.00 |
-0.13% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
581.00p |
581 |
-2.00 |
-0.34% |
0 |
| JMAT |
Johnson Matthey |
2,326.00p |
2326 |
-32.00 |
-1.36% |
0 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
184.80p |
184.8 |
-4.40 |
-2.33% |
0 |
| JUST |
Just Group |
216.00p |
216 |
0.00 |
0% |
0 |
| KIE |
Kier |
225.00p |
225 |
1.50 |
0.67% |
0 |
| KLR |
Keller |
1,708.00p |
1708 |
-34.00 |
-1.95% |
0 |
| KNOS |
Kainos Group |
980.00p |
980 |
37.50 |
3.98% |
0 |
| LRE |
Lancashire Holdings |
609.00p |
609 |
-6.00 |
-0.98% |
0 |
| LWDB |
Law Debenture |
1,122.00p |
1122 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
268.00p |
268 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
22.26p |
22.26 |
-0.58 |
-2.54% |
0 |
| MEGP |
ME Group |
140.00p |
140 |
0.60 |
0.43% |
0 |
| MGAM |
Morgan Advanced Materials |
242.00p |
242 |
4.00 |
1.68% |
0 |
| MGNS |
Morgan Sindall Group |
4,820.00p |
4820 |
-70.00 |
-1.43% |
0 |
| MNKS |
Monks Inv |
1,518.00p |
1518 |
-22.00 |
-1.43% |
0 |
| MONY |
Moneysupermarket.Com |
192.20p |
192.2 |
3.00 |
1.59% |
0 |
| MOON |
Moonpig Gr |
224.00p |
224 |
9.50 |
4.43% |
0 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
616.00p |
616 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
162.40p |
162.4 |
-0.40 |
-0.25% |
0 |
| MTO |
Mitie |
169.00p |
169 |
0.20 |
0.12% |
0 |
| MTRO |
Metro Bank |
124.00p |
124 |
-6.00 |
-4.62% |
0 |
| MUT |
Murray Income Trust |
931.00p |
931 |
0.00 |
0% |
0 |
| MYI |
Murray International |
333.50p |
333.5 |
2.00 |
0.6% |
0 |
| N91 |
Ninety One |
243.00p |
243 |
4.20 |
1.76% |
200 |
| NAS |
North Atl.smlr |
352.00p |
352 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,538.00p |
1538 |
0.00 |
0% |
0 |
| NCC |
Ncc |
140.00p |
140 |
1.40 |
1.01% |
0 |
| NESF |
NextEnergy Solar |
49.00p |
49 |
-0.10 |
-0.2% |
0 |
| OCDO |
Ocado |
245.50p |
245.5 |
-0.90 |
-0.37% |
0 |
| ONT |
Oxford Nanopore Technologies |
168.50p |
168.5 |
-2.50 |
-1.46% |
0 |
| OSB |
OneSavings Bank |
631.50p |
631.5 |
6.50 |
1.04% |
0 |
| OXIG |
Oxford Instruments |
2,500.00p |
2500 |
-5.00 |
-0.2% |
0 |
| PAG |
Paragon Group |
896.00p |
896 |
-4.00 |
-0.44% |
0 |
| PAGE |
PageGroup |
197.40p |
197.4 |
-6.40 |
-3.14% |
0 |
| PAY |
Paypoint |
519.00p |
519 |
3.00 |
0.58% |
0 |
| PCFT |
Polar Cap Gbl |
239.00p |
239 |
7.00 |
3.02% |
0 |
| PETS |
Pets at home |
201.60p |
201.6 |
-0.80 |
-0.4% |
0 |
| PFD |
Premier Foods |
187.00p |
187 |
-2.60 |
-1.37% |
0 |
| PHI |
Pacific Horizon |
867.00p |
867 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
104.10p |
104.1 |
-0.20 |
-0.19% |
0 |
| PIN |
Pantheon International |
388.50p |
388.5 |
-0.50 |
-0.13% |
0 |
| PLUS |
Plus500 |
4,246.00p |
4246 |
62.00 |
1.48% |
0 |
| PNL |
Personal Assets Trust |
549.00p |
549 |
2.00 |
0.37% |
0 |
| PNN |
Pennon |
550.00p |
550 |
4.50 |
0.82% |
0 |
| POLN |
Pollen Street |
914.00p |
914 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
630.00p |
630 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,850.00p |
1850 |
24.00 |
1.31% |
0 |
| PTEC |
Playtech |
268.00p |
268 |
-3.00 |
-1.11% |
0 |
| QLT |
Quilter |
188.90p |
188.9 |
-4.70 |
-2.43% |
464 |
| QQ. |
Qinetiq |
515.50p |
515.5 |
-6.50 |
-1.25% |
0 |
| RAT |
Rathbone |
2,205.00p |
2205 |
15.00 |
0.68% |
0 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
5.00 |
0.22% |
0 |
| RHIM |
RHI Magnesita |
2,875.00p |
2875 |
15.00 |
0.52% |
0 |
| RICA |
Ruffer Investment Company |
301.00p |
301 |
-7.00 |
-2.27% |
0 |
| ROR |
Rotork |
342.00p |
342 |
-4.80 |
-1.38% |
0 |
| RPI |
Raspberry Pi |
280.60p |
280.6 |
0.40 |
0.14% |
0 |
| RS1 |
RS Group |
655.00p |
655 |
4.00 |
0.61% |
0 |
| RSW |
Renishaw |
3,840.00p |
3840 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
787.50p |
787.5 |
-20.50 |
-2.54% |
0 |
| SAIN |
Scot.amer.inv. |
521.00p |
521 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,424.00p |
1424 |
28.00 |
2.01% |
0 |
| SDP |
Schroder AsiaPacific Fund |
696.00p |
696 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
50.90p |
50.9 |
0.60 |
1.19% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
145.00p |
145 |
3.00 |
2.11% |
0 |
| SMWH |
Wh Smith |
685.00p |
685 |
10.00 |
1.48% |
0 |
| SNR |
Senior |
249.00p |
249 |
-1.50 |
-0.6% |
0 |
| SOI |
Schroders |
361.00p |
361 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
215.00p |
215 |
36.80 |
20.65% |
0 |
| SRE |
Sirius Real Estate |
101.00p |
101 |
0.30 |
0.3% |
0 |
| SRP |
Serco |
309.80p |
309.8 |
5.40 |
1.77% |
0 |
| SSON |
Smithson Invest |
1,536.00p |
1536 |
-4.00 |
-0.26% |
0 |
| SSPG |
SSP Group |
187.00p |
187 |
-4.50 |
-2.35% |
0 |
| STEM |
SThree |
182.00p |
182 |
-4.00 |
-2.15% |
0 |
| SUPR |
Supermarket Income |
84.00p |
84 |
0.60 |
0.72% |
0 |
| SVS |
Savills |
1,096.00p |
1096 |
22.00 |
2.05% |
0 |
| SYNC |
Syncona |
99.50p |
99.5 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
383.40p |
383.4 |
5.60 |
1.48% |
0 |
| TBCG |
TBC Bank Group |
4,100.00p |
4100 |
55.00 |
1.36% |
0 |
| TCAP |
TP ICAP |
258.00p |
258 |
-1.50 |
-0.58% |
0 |
| TEM |
Templeton Emerging Markets |
259.00p |
259 |
1.00 |
0.39% |
0 |
| TEP |
Telecom Plus |
1,338.00p |
1338 |
8.00 |
0.6% |
0 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
650.00p |
650 |
-6.00 |
-0.91% |
0 |
| THRL |
Target Healthc. |
106.00p |
106 |
4.00 |
3.92% |
0 |
| TMPL |
Temple Bar Investment Trust |
379.00p |
379 |
-1.50 |
-0.39% |
0 |
| TPK |
Travis Perkins |
669.50p |
669.5 |
12.50 |
1.9% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.20p |
68.2 |
0.00 |
0% |
0 |
| TRN |
Trainline |
218.40p |
218.4 |
9.60 |
4.6% |
0 |
| TRST |
Trustpilot |
220.00p |
220 |
6.00 |
2.8% |
0 |
| TRY |
TR Property Investment Trust |
330.00p |
330 |
5.00 |
1.54% |
0 |
| UKW |
Greencoat UK Wind |
95.40p |
95.4 |
0.15 |
0.16% |
0 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
-1.00 |
-0.35% |
0 |
| VCT |
Victrex |
754.00p |
754 |
15.00 |
2.03% |
0 |
| VEIL |
Vietnam Enterprise Investments |
849.00p |
849 |
4.00 |
0.47% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.50p |
464.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
488.40p |
488.4 |
9.40 |
1.96% |
0 |
| VTY |
Vistry Grp |
632.60p |
632.6 |
-11.80 |
-1.83% |
0 |
| WG. |
Wood Group (J) |
26.60p |
26.6 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,311.00p |
1311 |
-7.00 |
-0.53% |
0 |
| WKP |
Workspace |
420.00p |
420 |
-3.00 |
-0.71% |
0 |
| WOSG |
Watches Switz |
523.50p |
523.5 |
-10.50 |
-1.97% |
0 |
| WWH |
Worldwide Healthcare Trust |
373.00p |
373 |
-3.00 |
-0.8% |
0 |
| XPS |
Xps Pensions |
354.00p |
354 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
390.00p |
390 |
15.50 |
4.14% |
0 |