| 3IN |
3i Infrastructure |
367.00p |
367 |
0.00 |
0% |
10,551 |
| ABDN |
Abrdn |
208.10p |
208.1 |
1.90 |
0.92% |
36,785 |
| AGT |
AVI Global Trust |
253.50p |
253.5 |
-1.50 |
-0.59% |
2,799 |
| AJB |
AJ Bell |
533.00p |
533 |
4.00 |
0.76% |
3,335 |
| ALFA |
Alfa Fin |
157.00p |
157 |
-0.40 |
-0.25% |
1,330 |
| AML |
Aston Martin Lagonda |
43.28p |
43.28 |
0.26 |
0.6% |
53,054 |
| AO. |
Ao World |
90.80p |
90.8 |
0.80 |
0.89% |
3,811 |
| ASC |
ASOS |
269.50p |
269.5 |
9.50 |
3.65% |
0 |
| ASHM |
Ashmore Group |
210.00p |
210 |
-2.00 |
-0.94% |
2,716 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,532.00p |
1532 |
0.00 |
0% |
1,197 |
| ATG |
Auction Technology Group |
346.40p |
346.4 |
2.20 |
0.64% |
7,786 |
| ATT |
Allianz Technology Trust |
620.00p |
620 |
5.00 |
0.81% |
39,271 |
| BAB |
Babcock |
1,136.00p |
1136 |
4.50 |
0.4% |
36,715 |
| BAG |
Barr (A.G.) |
651.00p |
651 |
8.50 |
1.32% |
1,513 |
| BBOX |
Tritax Big Box |
154.60p |
154.6 |
-0.10 |
-0.06% |
39,181 |
| BBY |
Balfour Beatty |
807.50p |
807.5 |
2.00 |
0.25% |
9,456 |
| BCG |
Baltic Classifieds Group |
197.20p |
197.2 |
0.20 |
0.1% |
2,736 |
| BGEO |
Bank Of Georgia Group |
11,070.00p |
11070 |
30.00 |
0.27% |
1,257 |
| BGFD |
Baillie Gifford Japan Trust PLC |
899.00p |
899 |
-1.00 |
-0.11% |
150 |
| BHMG |
BH Macro GBP |
429.00p |
429 |
0.00 |
0% |
20,606 |
| BME |
B&M |
179.30p |
179.3 |
3.10 |
1.76% |
0 |
| BMY |
Bloomsbury |
616.00p |
616 |
-4.00 |
-0.65% |
6,200 |
| BNKR |
Bankers Investment Trust |
140.00p |
140 |
0.00 |
0% |
9,437 |
| BOWL |
Hollywood Bwl |
260.00p |
260 |
-2.00 |
-0.76% |
60 |
| BOY |
Bodycote |
695.50p |
695.5 |
0.50 |
0.07% |
6,104 |
| BPT |
Bridgepoint |
261.00p |
261 |
-1.00 |
-0.38% |
1,139 |
| BRBY |
Burberry |
1,162.20p |
1162.2 |
14.60 |
1.27% |
10,632 |
| BREE |
Breedon |
307.00p |
307 |
-0.40 |
-0.13% |
5,337 |
| BRGE |
BlackRock Greater Europe Investment Trust |
557.00p |
557 |
0.00 |
0% |
2,388 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,270.00p |
1270 |
-10.00 |
-0.78% |
1,031 |
| BRWM |
BlackRock World Mining Trust plc |
940.00p |
940 |
3.00 |
0.32% |
9,904 |
| BSIF |
Bluefield Solar |
83.70p |
83.7 |
1.70 |
2.07% |
9,455 |
| BUT |
Brunner Inv.tst |
1,480.00p |
1480 |
0.00 |
0% |
4,257 |
| BWY |
Bellway |
1,973.00p |
1973 |
18.00 |
0.92% |
4,826 |
| BYG |
Big Yellow |
902.50p |
902.5 |
-1.50 |
-0.17% |
101 |
| BYIT |
Bytes Tech |
321.00p |
321 |
9.80 |
3.15% |
2,238 |
| CCC |
Computacenter |
3,820.00p |
3820 |
-8.00 |
-0.21% |
4,342 |
| CCL |
Carnival |
1,996.50p |
1996.5 |
24.50 |
1.24% |
3,363 |
| CCR |
C&C Group |
124.20p |
124.2 |
3.20 |
2.64% |
282 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
0.00 |
0% |
461 |
| CHG |
Chemring |
532.00p |
532 |
3.00 |
0.57% |
5,796 |
| CHRY |
Chrysalis Inves |
87.20p |
87.2 |
0.00 |
0% |
18 |
| CKN |
Clarkson |
4,732.00p |
4732 |
-34.00 |
-0.71% |
440 |
| CLDN |
Caledonia |
365.00p |
365 |
6.00 |
1.67% |
1,528 |
| CMCX |
CMC Markets |
372.00p |
372 |
-5.00 |
-1.33% |
14,110 |
| COA |
Coats Group Plc |
83.05p |
83.05 |
-1.30 |
-1.54% |
12,860 |
| CRST |
Crest Nicholson |
62.20p |
62.2 |
-0.20 |
-0.32% |
80,069 |
| CTY |
City Of London Investment |
557.00p |
557 |
0.00 |
0% |
23,355 |
| CURY |
Currys |
128.00p |
128 |
0.00 |
0% |
5,747 |
| CWK |
Cranswick |
5,380.00p |
5380 |
-10.00 |
-0.19% |
265 |
| DEC |
Diversified Energy |
1,110.00p |
1110 |
-26.00 |
-2.29% |
1 |
| DLN |
Derwent London |
1,758.00p |
1758 |
5.00 |
0.29% |
1,279 |
| DNLM |
Dunelm |
794.00p |
794 |
3.00 |
0.38% |
501 |
| DOCS |
Dr. Martens |
62.50p |
62.5 |
-1.60 |
-2.5% |
643 |
| DOM |
Dominos |
198.10p |
198.1 |
0.10 |
0.05% |
9,097 |
| DRX |
Drax |
857.00p |
857 |
0.20 |
0.02% |
2,254 |
| DSCV |
DiscoverIE |
660.00p |
660 |
8.00 |
1.23% |
630 |
| EDIN |
Edinburgh Investment Trust PLC |
813.00p |
813 |
0.00 |
0% |
4,771 |
| ELM |
Elementis |
154.00p |
154 |
0.80 |
0.52% |
13,026 |
| EMG |
Man |
246.20p |
246.2 |
-0.60 |
-0.24% |
702 |
| ENOG |
Energean Oil & Gas |
854.50p |
854.5 |
10.50 |
1.24% |
3,795 |
| EOT |
Euro Opps Tr. |
881.00p |
881 |
0.00 |
0% |
3,484 |
| ESCT |
The European Smaller Companies Trust |
227.50p |
227.5 |
0.00 |
0% |
16,027 |
| ESNT |
Essentra |
83.10p |
83.1 |
-0.60 |
-0.72% |
2,145 |
| EWI |
Edinburgh Worldwide Investment Trust |
241.00p |
241 |
1.50 |
0.63% |
29,811 |
| FAN |
Volution Group PLS |
628.00p |
628 |
0.00 |
0% |
1,593 |
| FCSS |
Fidelity China Special Situations PLC |
288.50p |
288.5 |
-4.50 |
-1.54% |
70,569 |
| FEML |
Fidelity E.m.ld |
1,354.00p |
1354 |
0.00 |
0% |
2,687 |
| FEV |
Fidelity European Values |
405.50p |
405.5 |
-0.50 |
-0.12% |
49,516 |
| FGEN |
Foresight Envr |
70.40p |
70.4 |
0.00 |
0% |
7,021 |
| FGP |
Firstgroup |
169.30p |
169.3 |
-1.50 |
-0.88% |
1,995 |
| FGT |
Finsbury Growth |
764.00p |
764 |
-8.00 |
-1.04% |
8,544 |
| FOUR |
4Imprint |
3,776.00p |
3776 |
14.00 |
0.37% |
400 |
| FRAS |
Frasers Group |
659.50p |
659.5 |
0.50 |
0.08% |
915 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
0.00 |
0% |
875 |
| FSG |
Foresight Group Holdings |
399.50p |
399.5 |
0.50 |
0.13% |
1,423 |
| FSV |
Fidelity |
424.00p |
424 |
0.00 |
0% |
33,236 |
| FUTR |
Future |
337.00p |
337 |
3.60 |
1.08% |
5,453 |
| FXPO |
Ferrexpo |
32.88p |
32.88 |
0.78 |
2.43% |
56,002 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
0.00 |
0% |
4,454 |
| GDWN |
Goodwin |
11,340.00p |
11340 |
20.00 |
0.18% |
279 |
| GEN |
Genuit Group |
269.20p |
269.2 |
0.80 |
0.3% |
5,860 |
| GFTU |
Grafton Group |
913.90p |
913.9 |
0.90 |
0.1% |
1,281 |
| GNC |
Greencore |
259.00p |
259 |
3.60 |
1.41% |
10,083 |
| GNS |
Genus |
2,408.00p |
2408 |
0.00 |
0% |
10 |
| GPE |
GPE |
317.60p |
317.6 |
0.60 |
0.19% |
342 |
| GRG |
Greggs |
1,628.50p |
1628.5 |
-4.00 |
-0.25% |
1,258 |
| GRI |
Grainger plc |
167.00p |
167 |
-1.70 |
-1.01% |
2,418 |
| GROW |
Molten Ventures |
542.50p |
542.5 |
11.50 |
2.17% |
7,871 |
| GSCT |
Glb Sml Co Trst |
188.00p |
188 |
0.00 |
0% |
8,080 |
| HAS |
Hays |
32.06p |
32.06 |
-0.18 |
-0.56% |
42,801 |
| HBR |
Harbour Energy |
290.00p |
290 |
3.80 |
1.33% |
65,410 |
| HFG |
Hilton Foods |
542.50p |
542.5 |
7.50 |
1.4% |
4,032 |
| HGT |
HgCapital Trust plc |
363.50p |
363.5 |
-1.50 |
-0.41% |
16,079 |
| HICL |
HICL Infrastructure |
125.80p |
125.8 |
0.60 |
0.48% |
54,153 |
| HILS |
Hill & Smith |
2,415.00p |
2415 |
5.00 |
0.21% |
335 |
| HMSO |
Hammerson |
335.80p |
335.8 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
634.50p |
634.5 |
-8.00 |
-1.25% |
11,328 |
| HRI |
Herald Investment Trust |
2,835.00p |
2835 |
15.00 |
0.53% |
4,244 |
| HSL |
Henderson Smaller Companies Trust |
870.00p |
870 |
0.00 |
0% |
2,348 |
| HTG |
Hunting |
495.50p |
495.5 |
0.00 |
0% |
4,933 |
| HTWS |
Helios Towers |
196.00p |
196 |
0.50 |
0.26% |
3,465 |
| HVPE |
HarbourVest Private Equity |
3,170.00p |
3170 |
0.00 |
0% |
221 |
| HWG |
Harworth Gp |
135.80p |
135.8 |
0.00 |
0% |
16,589 |
| IAD |
Invesco Asia |
445.50p |
445.5 |
-0.50 |
-0.11% |
2,919 |
| IBST |
Ibstock |
105.60p |
105.6 |
-0.10 |
-0.09% |
8,687 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
-8.00 |
-0.6% |
1,809 |
| IEM |
Impax Asset Management |
438.00p |
438 |
0.00 |
0% |
5,334 |
| IGG |
IG |
1,507.50p |
1507.5 |
-1.50 |
-0.1% |
1,978 |
| IHP |
IntegraFin Holdings |
331.50p |
331.5 |
0.00 |
0% |
3 |
| INCH |
Inchcape |
809.40p |
809.4 |
6.60 |
0.82% |
3,457 |
| INPP |
International Public Partnerships |
132.00p |
132 |
0.80 |
0.61% |
52,273 |
| INVP |
Investec |
624.50p |
624.5 |
1.00 |
0.16% |
3,364 |
| IPO |
Ip Group |
60.80p |
60.8 |
0.00 |
0% |
3,791 |
| ITH |
Ithaca Energy |
267.40p |
267.4 |
1.80 |
0.68% |
20,254 |
| ITV |
ITV |
80.75p |
80.75 |
0.50 |
0.62% |
8,581 |
| IWG |
International Workplace Group |
182.10p |
182.1 |
-3.70 |
-1.99% |
563 |
| JAM |
JPMorgan American |
1,156.00p |
1156 |
0.00 |
0% |
3,561 |
| JDW |
Wetherspoon (J.D) |
602.50p |
602.5 |
3.00 |
0.5% |
2,508 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
5.00 |
0.81% |
8,347 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
0.00 |
0% |
21,034 |
| JGGI |
JPMorgan Global Growth & Income |
585.00p |
585 |
0.50 |
0.09% |
26,088 |
| JMAT |
Johnson Matthey |
2,050.00p |
2050 |
4.00 |
0.2% |
1,895 |
| JTC |
Jtc Plc |
1,311.00p |
1311 |
1.00 |
0.08% |
983 |
| JUP |
Jupiter Fund Management |
155.00p |
155 |
1.00 |
0.65% |
4,712 |
| KIE |
Kier |
210.20p |
210.2 |
2.60 |
1.25% |
77,447 |
| KLR |
Keller |
2,214.00p |
2214 |
12.00 |
0.54% |
312 |
| KNOS |
Kainos Group |
838.50p |
838.5 |
2.00 |
0.24% |
3,575 |
| LRE |
Lancashire Holdings |
591.50p |
591.5 |
-0.50 |
-0.08% |
16,908 |
| LWDB |
Law Debenture |
1,158.00p |
1158 |
0.00 |
0% |
39,145 |
| MAB |
Mitchells & Butlers |
261.50p |
261.5 |
-0.50 |
-0.19% |
2,532 |
| MCG |
Mobico Group |
26.40p |
26.4 |
0.62 |
2.4% |
15,227 |
| MEGP |
ME Group |
151.00p |
151 |
1.80 |
1.21% |
9,456 |
| MGAM |
Morgan Advanced Materials |
220.50p |
220.5 |
6.00 |
2.8% |
504 |
| MGNS |
Morgan Sindall Group |
4,832.00p |
4832 |
14.00 |
0.29% |
520 |
| MNKS |
Monks Inv |
1,544.00p |
1544 |
0.00 |
0% |
5,161 |
| MONY |
Moneysupermarket.Com |
172.45p |
172.45 |
-0.45 |
-0.26% |
14,250 |
| MOON |
Moonpig Gr |
218.00p |
218 |
9.80 |
4.71% |
4 |
| MRC |
Mercantile Investment Trust PLC |
263.00p |
263 |
-0.50 |
-0.19% |
18,250 |
| MRCH |
Merchants Trust |
613.00p |
613 |
5.00 |
0.82% |
2,926 |
| MSLH |
Marshalls |
137.60p |
137.6 |
1.50 |
1.1% |
2,793 |
| MTO |
Mitie |
176.00p |
176 |
0.50 |
0.28% |
6,348 |
| MTRO |
Metro Bank |
133.40p |
133.4 |
-4.20 |
-3.05% |
10,746 |
| MUT |
Murray Income Trust |
950.00p |
950 |
5.00 |
0.53% |
7,340 |
| MYI |
Murray International |
350.50p |
350.5 |
4.00 |
1.15% |
46,364 |
| N91 |
Ninety One |
211.20p |
211.2 |
-1.60 |
-0.75% |
2,631 |
| NAS |
North Atl.smlr |
348.00p |
348 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,368.00p |
1368 |
0.00 |
0% |
0 |
| NCC |
Ncc |
116.00p |
116 |
-1.40 |
-1.19% |
2,994 |
| NESF |
NextEnergy Solar |
46.15p |
46.15 |
0.00 |
0% |
44,371 |
| OCDO |
Ocado |
210.10p |
210.1 |
-0.50 |
-0.24% |
40,866 |
| ONT |
Oxford Nanopore Technologies |
119.50p |
119.5 |
4.60 |
4% |
1,535 |
| OSB |
OneSavings Bank |
536.50p |
536.5 |
2.00 |
0.37% |
1,785 |
| OXIG |
Oxford Instruments |
2,830.00p |
2830 |
38.00 |
1.36% |
4,153 |
| PAG |
Paragon Group |
750.50p |
750.5 |
-14.00 |
-1.83% |
684 |
| PAGE |
PageGroup |
130.60p |
130.6 |
0.20 |
0.15% |
2,620 |
| PAY |
Paypoint |
660.00p |
660 |
35.00 |
5.6% |
0 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
0.00 |
0% |
3,600 |
| PETS |
Pets at home |
181.40p |
181.4 |
-3.40 |
-1.84% |
22,267 |
| PFD |
Premier Foods |
197.90p |
197.9 |
0.90 |
0.46% |
21,000 |
| PHI |
Pacific Horizon |
1,018.00p |
1018 |
8.00 |
0.79% |
3,746 |
| PHP |
Primary Health |
93.65p |
93.65 |
-0.10 |
-0.11% |
39,831 |
| PIN |
Pantheon International |
375.00p |
375 |
0.00 |
0% |
17 |
| PLUS |
Plus500 |
4,494.00p |
4494 |
12.00 |
0.27% |
3,018 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
0.00 |
0% |
12,816 |
| PNN |
Pennon |
523.00p |
523 |
0.50 |
0.1% |
3,792 |
| POLN |
Pollen Street |
865.00p |
865 |
22.00 |
2.61% |
16 |
| PPET |
Patria Private |
594.00p |
594 |
-6.00 |
-1% |
1,471 |
| PPH |
Pphe Hotel |
1,610.00p |
1610 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
399.20p |
399.2 |
0.00 |
0% |
3,267 |
| QLT |
Quilter |
182.10p |
182.1 |
-0.20 |
-0.11% |
1,288 |
| QQ. |
Qinetiq |
451.70p |
451.7 |
2.50 |
0.56% |
9,283 |
| RAT |
Rathbone |
2,035.00p |
2035 |
10.00 |
0.49% |
2,238 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
20.00 |
0.91% |
346 |
| RHIM |
RHI Magnesita |
2,695.00p |
2695 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
-1.00 |
-0.33% |
14,782 |
| ROR |
Rotork |
329.00p |
329 |
0.60 |
0.18% |
49,516 |
| RPI |
Raspberry Pi |
603.00p |
603 |
7.50 |
1.26% |
4,336 |
| RS1 |
RS Group |
610.00p |
610 |
0.00 |
0% |
1,480 |
| RSW |
Renishaw |
4,592.00p |
4592 |
140.00 |
3.14% |
1,317 |
| SAFE |
Safestore |
689.00p |
689 |
-4.00 |
-0.58% |
6 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
0.00 |
0% |
15,876 |
| SCT |
Softcat |
1,374.00p |
1374 |
0.00 |
0% |
664 |
| SDP |
Schroder AsiaPacific Fund |
748.00p |
748 |
3.00 |
0.4% |
6,281 |
| SEIT |
Sdcl Ef. Inc Tr |
42.40p |
42.4 |
-0.60 |
-1.4% |
32,134 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.90p |
81.9 |
-0.10 |
-0.12% |
29,272 |
| SHC |
Shaftesbury Capital |
137.90p |
137.9 |
2.70 |
2% |
182 |
| SMWH |
Wh Smith |
564.00p |
564 |
-1.50 |
-0.27% |
938 |
| SNR |
Senior |
287.50p |
287.5 |
-0.50 |
-0.17% |
42,743 |
| SOI |
Schroders |
400.00p |
400 |
0.00 |
0% |
9,986 |
| SPI |
Spire Healthcare |
161.20p |
161.2 |
-1.40 |
-0.86% |
5,396 |
| SRE |
Sirius Real Estate |
100.00p |
100 |
-0.70 |
-0.7% |
13 |
| SRP |
Serco |
281.20p |
281.2 |
-0.40 |
-0.14% |
23,847 |
| SSPG |
SSP Group |
173.60p |
173.6 |
-4.30 |
-2.42% |
2,086 |
| STEM |
SThree |
152.00p |
152 |
-5.40 |
-3.43% |
646 |
| SUPR |
Supermarket Income |
83.45p |
83.45 |
-0.05 |
-0.06% |
53,315 |
| SVS |
Savills |
835.00p |
835 |
-2.00 |
-0.24% |
615 |
| SYNC |
Syncona |
88.40p |
88.4 |
0.00 |
0% |
9,754 |
| TATE |
Tate & Lyle |
349.00p |
349 |
-1.00 |
-0.29% |
3,581 |
| TBCG |
TBC Bank Group |
4,872.00p |
4872 |
2.00 |
0.04% |
209 |
| TCAP |
TP ICAP |
308.20p |
308.2 |
-0.20 |
-0.06% |
18,695 |
| TEM |
Templeton Emerging Markets |
289.50p |
289.5 |
3.50 |
1.22% |
55,161 |
| TEP |
Telecom Plus |
1,412.00p |
1412 |
-8.00 |
-0.56% |
1,314 |
| TFIF |
Twentyfour Inc |
105.60p |
105.6 |
0.00 |
0% |
57,606 |
| THRL |
Target Healthc. |
107.40p |
107.4 |
3.20 |
3.07% |
5,998 |
| TMPL |
Temple Bar Investment Trust |
391.50p |
391.5 |
0.00 |
0% |
12,854 |
| TPK |
Travis Perkins |
554.00p |
554 |
2.50 |
0.45% |
27 |
| TRIG |
Renewables Infrastructure Group |
68.35p |
68.35 |
-0.20 |
-0.29% |
115,359 |
| TRN |
Trainline |
247.00p |
247 |
5.00 |
2.07% |
652 |
| TRST |
Trustpilot |
256.80p |
256.8 |
-0.60 |
-0.23% |
12,391 |
| TRY |
TR Property Investment Trust |
324.00p |
324 |
3.50 |
1.09% |
21,064 |
| UKW |
Greencoat UK Wind |
99.00p |
99 |
0.48 |
0.49% |
181,759 |
| USA |
Baillie Gifford US Growth Trust |
304.50p |
304.5 |
1.00 |
0.33% |
1,500 |
| VCT |
Victrex |
642.00p |
642 |
15.00 |
2.39% |
10 |
| VEIL |
Vietnam Enterprise Investments |
771.00p |
771 |
-1.00 |
-0.13% |
570 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.00 |
0% |
1,157 |
| VSVS |
Vesuvius |
438.20p |
438.2 |
-0.20 |
-0.05% |
495 |
| VTY |
Vistry Grp |
337.60p |
337.6 |
4.60 |
1.38% |
14,849 |
| WIZZ |
Wizz Air |
869.50p |
869.5 |
-6.00 |
-0.69% |
24,000 |
| WKP |
Workspace |
348.00p |
348 |
6.40 |
1.87% |
28 |
| WOSG |
Watches Switz |
518.00p |
518 |
9.50 |
1.87% |
1,193 |
| WWH |
Worldwide Healthcare Trust |
341.00p |
341 |
3.50 |
1.04% |
26,384 |
| XPS |
Xps Pensions |
305.50p |
305.5 |
0.00 |
0% |
1,298 |
| ZIG |
Zigup |
416.00p |
416 |
16.50 |
4.13% |
752 |