| 3IN |
3i Infrastructure |
377.50p |
377.5 |
1.00 |
0.27% |
1,114,813 |
| ABDN |
Abrdn |
196.40p |
196.4 |
-0.10 |
-0.05% |
1,004,786 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
-0.50 |
-0.2% |
502,010 |
| AJB |
AJ Bell |
490.60p |
490.6 |
-1.80 |
-0.37% |
501,100 |
| ALFA |
Alfa Fin |
220.50p |
220.5 |
-1.50 |
-0.68% |
61,916 |
| AML |
Aston Martin Lagonda |
64.55p |
64.55 |
-0.90 |
-1.38% |
885,347 |
| AO. |
Ao World |
108.40p |
108.4 |
-0.80 |
-0.73% |
75,018 |
| ASC |
ASOS |
268.00p |
268 |
10.00 |
3.88% |
501,684 |
| ASHM |
Ashmore Group |
165.00p |
165 |
-1.90 |
-1.14% |
206,101 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,550.00p |
1550 |
-12.00 |
-0.77% |
152,155 |
| ATG |
Auction Technology Group |
294.50p |
294.5 |
0.00 |
0% |
85,664 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
10.00 |
1.91% |
418,788 |
| BAB |
Babcock |
1,175.00p |
1175 |
29.00 |
2.53% |
320,655 |
| BAG |
Barr (A.G.) |
630.00p |
630 |
-4.00 |
-0.63% |
37,255 |
| BAKK |
Bakkavor |
233.00p |
233 |
1.50 |
0.65% |
281,207 |
| BBH |
Bellevue Health |
138.00p |
138 |
1.60 |
1.17% |
1,448,013 |
| BBOX |
Tritax Big Box |
147.90p |
147.9 |
-0.90 |
-0.6% |
1,163,013 |
| BBY |
Balfour Beatty |
713.00p |
713 |
6.00 |
0.85% |
517,792 |
| BCG |
Baltic Classifieds Group |
184.00p |
184 |
8.60 |
4.9% |
15,496,258 |
| BGEO |
Bank Of Georgia Group |
9,385.00p |
9385 |
215.00 |
2.34% |
10,088 |
| BGFD |
Baillie Gifford Japan Trust PLC |
886.00p |
886 |
-7.00 |
-0.78% |
163,454 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
1.50 |
0.37% |
203,444 |
| BME |
B&M |
162.85p |
162.85 |
-3.90 |
-2.34% |
1,281,723 |
| BMY |
Bloomsbury |
480.50p |
480.5 |
-9.50 |
-1.94% |
538,261 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
0.20 |
0.15% |
1,107,748 |
| BOWL |
Hollywood Bwl |
276.50p |
276.5 |
-9.00 |
-3.15% |
674,081 |
| BOY |
Bodycote |
682.50p |
682.5 |
10.00 |
1.49% |
48,889 |
| BPT |
Bridgepoint |
281.80p |
281.8 |
2.00 |
0.71% |
418,145 |
| BRBY |
Burberry |
1,206.50p |
1206.5 |
-24.00 |
-1.95% |
710,954 |
| BREE |
Breedon |
322.40p |
322.4 |
-3.40 |
-1.04% |
430,740 |
| BRGE |
BlackRock Greater Europe Investment Trust |
571.00p |
571 |
-2.00 |
-0.35% |
45,521 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,298.00p |
1298 |
-14.00 |
-1.07% |
51,917 |
| BRWM |
BlackRock World Mining Trust plc |
746.00p |
746 |
11.00 |
1.5% |
419,414 |
| BSIF |
Bluefield Solar |
71.20p |
71.2 |
-1.20 |
-1.66% |
1,314,774 |
| BUT |
Brunner Inv.tst |
1,416.00p |
1416 |
4.00 |
0.28% |
30,108 |
| BWY |
Bellway |
2,658.00p |
2658 |
-50.00 |
-1.85% |
56,853 |
| BYG |
Big Yellow |
1,014.00p |
1014 |
-10.00 |
-0.98% |
86,226 |
| BYIT |
Bytes Tech |
344.60p |
344.6 |
-4.20 |
-1.2% |
472,442 |
| CCC |
Computacenter |
3,062.00p |
3062 |
28.00 |
0.92% |
83,134 |
| CCL |
Carnival |
1,788.50p |
1788.5 |
-8.00 |
-0.45% |
140,968 |
| CCR |
C&C Group |
125.20p |
125.2 |
-1.00 |
-0.79% |
84,405 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
-15.00 |
-0.3% |
39,688 |
| CHG |
Chemring |
480.50p |
480.5 |
3.00 |
0.63% |
444,005 |
| CHRY |
Chrysalis Inves |
112.60p |
112.6 |
-0.60 |
-0.53% |
1,102,620 |
| CKN |
Clarkson |
3,755.00p |
3755 |
-15.00 |
-0.4% |
14,186 |
| CLDN |
Caledonia |
385.00p |
385 |
4.00 |
1.05% |
120,820 |
| CMCX |
CMC Markets |
286.50p |
286.5 |
-1.50 |
-0.52% |
97,790 |
| COA |
Coats Group Plc |
80.60p |
80.6 |
-0.70 |
-0.86% |
273,529 |
| CRST |
Crest Nicholson |
132.50p |
132.5 |
-3.70 |
-2.72% |
494,991 |
| CTY |
City Of London Investment |
520.00p |
520 |
-2.00 |
-0.38% |
478,319 |
| CURY |
Currys |
131.10p |
131.1 |
-1.50 |
-1.13% |
230,333 |
| CWK |
Cranswick |
5,020.00p |
5020 |
-70.00 |
-1.38% |
14,562 |
| DEC |
Diversified Energy |
1,185.00p |
1185 |
-5.00 |
-0.42% |
46,963 |
| DLN |
Derwent London |
1,634.00p |
1634 |
-28.00 |
-1.68% |
27,542 |
| DNLM |
Dunelm |
1,116.00p |
1116 |
-9.00 |
-0.8% |
107,192 |
| DOCS |
Dr. Martens |
77.45p |
77.45 |
-0.70 |
-0.9% |
389,100 |
| DOM |
Dominos |
169.50p |
169.5 |
-4.70 |
-2.7% |
498,356 |
| DRX |
Drax |
777.00p |
777 |
6.00 |
0.78% |
261,246 |
| DSCV |
DiscoverIE |
607.00p |
607 |
-3.00 |
-0.49% |
233,668 |
| DWL |
Dowlais |
82.50p |
82.5 |
-0.70 |
-0.84% |
179,804 |
| EDIN |
Edinburgh Investment Trust PLC |
799.00p |
799 |
-8.00 |
-0.99% |
89,557 |
| ELM |
Elementis |
166.80p |
166.8 |
0.00 |
0% |
245,619 |
| EMG |
Man |
208.40p |
208.4 |
-1.60 |
-0.76% |
1,980,324 |
| ENOG |
Energean Oil & Gas |
903.50p |
903.5 |
19.00 |
2.15% |
145,373 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
3.00 |
0.34% |
35,040 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
0.00 |
0% |
356,129 |
| ESNT |
Essentra |
97.50p |
97.5 |
-3.10 |
-3.08% |
360,125 |
| ESP |
Empiric |
73.80p |
73.8 |
-0.70 |
-0.94% |
865,289 |
| EWI |
Edinburgh Worldwide Investment Trust |
208.00p |
208 |
4.50 |
2.21% |
3,963,732 |
| FAN |
Volution Group PLS |
613.00p |
613 |
1.00 |
0.16% |
77,921 |
| FCSS |
Fidelity China Special Situations PLC |
309.50p |
309.5 |
-1.00 |
-0.32% |
273,834 |
| FEML |
Fidelity E.m.ld |
1,008.00p |
1008 |
4.00 |
0.4% |
76,278 |
| FEV |
Fidelity European Values |
420.00p |
420 |
-1.00 |
-0.24% |
408,912 |
| FGEN |
Foresight Envr |
68.30p |
68.3 |
-0.50 |
-0.73% |
878,287 |
| FGP |
Firstgroup |
175.50p |
175.5 |
-1.10 |
-0.62% |
256,797 |
| FGT |
Finsbury Growth |
804.00p |
804 |
-12.00 |
-1.47% |
265,973 |
| FOUR |
4Imprint |
3,840.00p |
3840 |
-5.00 |
-0.13% |
9,220 |
| FRAS |
Frasers Group |
660.50p |
660.5 |
-18.00 |
-2.65% |
111,385 |
| FSFL |
Foresight Solar Fund |
65.80p |
65.8 |
-1.10 |
-1.64% |
741,296 |
| FSG |
Foresight Group Holdings |
410.00p |
410 |
0.00 |
0% |
196,520 |
| FSV |
Fidelity |
405.50p |
405.5 |
1.00 |
0.25% |
600,921 |
| FUTR |
Future |
588.50p |
588.5 |
-45.50 |
-7.18% |
472,253 |
| FXPO |
Ferrexpo |
65.30p |
65.3 |
-1.30 |
-1.95% |
1,753,255 |
| GCP |
GCP Infrastructure Investments |
71.20p |
71.2 |
-1.10 |
-1.52% |
1,765,968 |
| GDWN |
Goodwin |
19,600.00p |
19600 |
-50.00 |
-0.25% |
3,341 |
| GEN |
Genuit Group |
326.50p |
326.5 |
-1.00 |
-0.31% |
542,731 |
| GFTU |
Grafton Group |
916.50p |
916.5 |
-11.70 |
-1.26% |
17,736 |
| GNC |
Greencore |
247.00p |
247 |
-3.00 |
-1.2% |
328,454 |
| GNS |
Genus |
2,600.00p |
2600 |
10.00 |
0.39% |
24,131 |
| GPE |
GPE |
315.00p |
315 |
-4.00 |
-1.25% |
522,739 |
| GRG |
Greggs |
1,645.00p |
1645 |
-29.00 |
-1.73% |
133,828 |
| GRI |
Grainger plc |
184.00p |
184 |
-1.80 |
-0.97% |
500,986 |
| GROW |
Molten Ventures |
480.80p |
480.8 |
-4.60 |
-0.95% |
393,043 |
| GSCT |
Glb Sml Co Trst |
171.80p |
171.8 |
2.60 |
1.54% |
1,710,188 |
| HAS |
Hays |
52.45p |
52.45 |
-1.75 |
-3.23% |
671,757 |
| HBR |
Harbour Energy |
206.20p |
206.2 |
-2.80 |
-1.34% |
638,457 |
| HFG |
Hilton Foods |
503.00p |
503 |
1.00 |
0.2% |
54,009 |
| HGT |
HgCapital Trust plc |
487.00p |
487 |
3.00 |
0.62% |
657,285 |
| HICL |
HICL Infrastructure |
118.40p |
118.4 |
-1.00 |
-0.84% |
5,773,699 |
| HILS |
Hill & Smith |
2,240.00p |
2240 |
-25.00 |
-1.1% |
25,378 |
| HMSO |
Hammerson |
312.40p |
312.4 |
-5.60 |
-1.76% |
181,931 |
| HOC |
Hochschild |
426.80p |
426.8 |
6.00 |
1.43% |
427,587 |
| HRI |
Herald Investment Trust |
2,420.00p |
2420 |
5.00 |
0.21% |
31,359 |
| HSL |
Henderson Smaller Companies Trust |
847.00p |
847 |
-1.00 |
-0.12% |
351,895 |
| HTG |
Hunting |
393.00p |
393 |
0.50 |
0.13% |
112,347 |
| HTWS |
Helios Towers |
159.20p |
159.2 |
-0.20 |
-0.13% |
254,937 |
| HVPE |
HarbourVest Private Equity |
3,105.00p |
3105 |
-20.00 |
-0.64% |
33,677 |
| HWG |
Harworth Gp |
163.00p |
163 |
0.00 |
0% |
136,861 |
| IAD |
Invesco Asia |
432.00p |
432 |
0.00 |
0% |
37,299 |
| IBST |
Ibstock |
131.40p |
131.4 |
-2.40 |
-1.79% |
301,610 |
| ICGT |
ICG Enterprise Trust |
1,550.00p |
1550 |
8.00 |
0.52% |
75,423 |
| IEM |
Impax Asset Management |
403.50p |
403.5 |
-1.50 |
-0.37% |
206,716 |
| IGG |
IG |
1,149.00p |
1149 |
-5.00 |
-0.43% |
213,615 |
| IHP |
IntegraFin Holdings |
346.50p |
346.5 |
-1.50 |
-0.43% |
247,881 |
| INCH |
Inchcape |
760.50p |
760.5 |
-2.50 |
-0.33% |
114,723 |
| INPP |
International Public Partnerships |
126.20p |
126.2 |
-0.80 |
-0.63% |
2,549,165 |
| INVP |
Investec |
528.00p |
528 |
1.50 |
0.28% |
1,204,994 |
| IPO |
Ip Group |
60.80p |
60.8 |
-1.30 |
-2.09% |
596,272 |
| ITH |
Ithaca Energy |
173.40p |
173.4 |
0.80 |
0.46% |
361,946 |
| ITV |
ITV |
80.80p |
80.8 |
-1.40 |
-1.7% |
1,670,927 |
| IWG |
International Workplace Group |
223.40p |
223.4 |
-1.20 |
-0.53% |
243,484 |
| JAM |
JPMorgan American |
1,134.00p |
1134 |
-2.00 |
-0.18% |
155,633 |
| JDW |
Wetherspoon (J.D) |
700.00p |
700 |
0.00 |
0% |
277,762 |
| JEDT |
JPMorgan European Discovery Trust |
583.00p |
583 |
5.00 |
0.87% |
30,565 |
| JFJ |
JPMorgan Japanese |
724.00p |
724 |
-2.00 |
-0.28% |
139,277 |
| JGGI |
JPMorgan Global Growth & Income |
572.00p |
572 |
2.00 |
0.35% |
512,354 |
| JMAT |
Johnson Matthey |
2,004.00p |
2004 |
4.00 |
0.2% |
57,548 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
0.00 |
0% |
475,275 |
| JUP |
Jupiter Fund Management |
147.40p |
147.4 |
-2.80 |
-1.86% |
151,050 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
733,426 |
| KIE |
Kier |
217.00p |
217 |
-1.50 |
-0.69% |
647,117 |
| KLR |
Keller |
1,636.00p |
1636 |
4.00 |
0.25% |
149,121 |
| KNOS |
Kainos Group |
1,164.00p |
1164 |
81.00 |
7.48% |
494,144 |
| LRE |
Lancashire Holdings |
574.00p |
574 |
0.00 |
0% |
215,234 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
0.00 |
0% |
150,322 |
| MAB |
Mitchells & Butlers |
261.50p |
261.5 |
-2.50 |
-0.95% |
185,700 |
| MCG |
Mobico Group |
21.66p |
21.66 |
-0.26 |
-1.19% |
1,396,656 |
| MEGP |
ME Group |
161.40p |
161.4 |
2.00 |
1.25% |
137,095 |
| MGAM |
Morgan Advanced Materials |
206.50p |
206.5 |
-4.00 |
-1.9% |
349,477 |
| MGNS |
Morgan Sindall Group |
4,820.00p |
4820 |
40.00 |
0.84% |
31,248 |
| MNKS |
Monks Inv |
1,452.00p |
1452 |
0.00 |
0% |
141,428 |
| MONY |
Moneysupermarket.Com |
181.60p |
181.6 |
-0.20 |
-0.11% |
509,602 |
| MOON |
Moonpig Gr |
214.00p |
214 |
-3.00 |
-1.38% |
764,456 |
| MRC |
Mercantile Investment Trust PLC |
252.50p |
252.5 |
-1.50 |
-0.59% |
724,198 |
| MRCH |
Merchants Trust |
582.00p |
582 |
-6.00 |
-1.02% |
160,005 |
| MSLH |
Marshalls |
172.20p |
172.2 |
-2.40 |
-1.37% |
291,592 |
| MTO |
Mitie |
161.80p |
161.8 |
0.80 |
0.5% |
1,888,529 |
| MTRO |
Metro Bank |
113.20p |
113.2 |
0.00 |
0% |
355,658 |
| MUT |
Murray Income Trust |
896.00p |
896 |
-5.00 |
-0.55% |
75,029 |
| MYI |
Murray International |
328.00p |
328 |
-0.50 |
-0.15% |
578,434 |
| N91 |
Ninety One |
209.60p |
209.6 |
-0.80 |
-0.38% |
289,536 |
| NAS |
North Atl.smlr |
365.00p |
365 |
2.00 |
0.55% |
64,567 |
| NBPE |
Nb Priv. Eqty |
1,544.00p |
1544 |
0.00 |
0% |
19,636 |
| NCC |
Ncc |
144.60p |
144.6 |
0.00 |
0% |
246,598 |
| NESF |
NextEnergy Solar |
51.50p |
51.5 |
-3.10 |
-5.68% |
5,416,768 |
| OCDO |
Ocado |
188.85p |
188.85 |
4.10 |
2.22% |
920,132 |
| ONT |
Oxford Nanopore Technologies |
129.30p |
129.3 |
4.60 |
3.69% |
1,038,480 |
| OSB |
OneSavings Bank |
571.00p |
571 |
6.50 |
1.15% |
116,772 |
| OXIG |
Oxford Instruments |
2,135.00p |
2135 |
-15.00 |
-0.7% |
36,046 |
| PAG |
Paragon Group |
802.50p |
802.5 |
14.00 |
1.78% |
165,703 |
| PAGE |
PageGroup |
227.40p |
227.4 |
-8.60 |
-3.64% |
225,315 |
| PAY |
Paypoint |
454.50p |
454.5 |
16.00 |
3.65% |
217,218 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
-0.50 |
-0.23% |
153,199 |
| PETS |
Pets at home |
207.60p |
207.6 |
-4.60 |
-2.17% |
203,114 |
| PFD |
Premier Foods |
176.20p |
176.2 |
-1.20 |
-0.68% |
269,807 |
| PHI |
Pacific Horizon |
760.00p |
760 |
1.00 |
0.13% |
49,357 |
| PHP |
Primary Health |
96.00p |
96 |
-0.85 |
-0.88% |
2,695,289 |
| PIN |
Pantheon International |
374.00p |
374 |
0.00 |
0% |
176,264 |
| PLUS |
Plus500 |
3,432.00p |
3432 |
4.00 |
0.12% |
25,408 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
-3.00 |
-0.55% |
773,656 |
| PNN |
Pennon |
531.00p |
531 |
-9.00 |
-1.67% |
149,726 |
| POLN |
Pollen Street |
954.00p |
954 |
4.00 |
0.42% |
28,495 |
| PPET |
Patria Private |
623.00p |
623 |
9.00 |
1.47% |
35,955 |
| PPH |
Pphe Hotel |
1,814.00p |
1814 |
2.00 |
0.11% |
3,180 |
| PRSR |
Prs Reit |
113.80p |
113.8 |
0.20 |
0.18% |
1,835,655 |
| PTEC |
Playtech |
288.00p |
288 |
2.00 |
0.7% |
447,143 |
| QLT |
Quilter |
183.90p |
183.9 |
-0.50 |
-0.27% |
719,034 |
| QQ. |
Qinetiq |
421.40p |
421.4 |
3.40 |
0.81% |
405,655 |
| RAT |
Rathbone |
1,824.00p |
1824 |
-20.00 |
-1.08% |
31,615 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
-30.00 |
-1.34% |
116,185 |
| RHIM |
RHI Magnesita |
2,535.00p |
2535 |
-15.00 |
-0.59% |
3,055 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
-0.50 |
-0.17% |
298,970 |
| ROR |
Rotork |
327.80p |
327.8 |
-13.20 |
-3.87% |
827,801 |
| RPI |
Raspberry Pi |
326.40p |
326.4 |
0.40 |
0.12% |
103,471 |
| RS1 |
RS Group |
615.00p |
615 |
-8.50 |
-1.36% |
291,365 |
| RSW |
Renishaw |
3,605.00p |
3605 |
-35.00 |
-0.96% |
29,095 |
| SAFE |
Safestore |
702.00p |
702 |
-7.00 |
-0.99% |
56,870 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
-4.00 |
-0.78% |
104,867 |
| SCT |
Softcat |
1,455.00p |
1455 |
-15.00 |
-1.02% |
85,763 |
| SDP |
Schroder AsiaPacific Fund |
663.00p |
663 |
-1.00 |
-0.15% |
23,938 |
| SEIT |
Sdcl Ef. Inc Tr |
52.10p |
52.1 |
-10.80 |
-17.17% |
22,540,980 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.90p |
77.9 |
0.00 |
0% |
1,506,966 |
| SHC |
Shaftesbury Capital |
140.30p |
140.3 |
-0.60 |
-0.43% |
648,760 |
| SMWH |
Wh Smith |
687.50p |
687.5 |
-7.00 |
-1.01% |
95,185 |
| SNR |
Senior |
189.20p |
189.2 |
0.40 |
0.21% |
125,233 |
| SOI |
Schroders |
334.00p |
334 |
1.00 |
0.3% |
198,542 |
| SPI |
Spire Healthcare |
172.80p |
172.8 |
-3.40 |
-1.93% |
4,600,375 |
| SRE |
Sirius Real Estate |
95.10p |
95.1 |
-1.55 |
-1.6% |
388,606 |
| SRP |
Serco |
259.40p |
259.4 |
1.20 |
0.46% |
706,841 |
| SSON |
Smithson Invest |
1,590.00p |
1590 |
-6.00 |
-0.38% |
220,065 |
| SSPG |
SSP Group |
178.60p |
178.6 |
6.30 |
3.66% |
4,072,727 |
| STEM |
SThree |
163.00p |
163 |
-4.20 |
-2.51% |
478,287 |
| SUPR |
Supermarket Income |
80.40p |
80.4 |
-0.70 |
-0.86% |
1,268,346 |
| SVS |
Savills |
1,002.00p |
1002 |
-8.00 |
-0.79% |
10,384 |
| SYNC |
Syncona |
96.00p |
96 |
-0.30 |
-0.31% |
381,179 |
| TATE |
Tate & Lyle |
365.80p |
365.8 |
-8.20 |
-2.19% |
340,209 |
| TBCG |
TBC Bank Group |
4,055.00p |
4055 |
20.00 |
0.5% |
14,451 |
| TCAP |
TP ICAP |
251.50p |
251.5 |
0.00 |
0% |
527,699 |
| TEM |
Templeton Emerging Markets |
234.50p |
234.5 |
-0.50 |
-0.21% |
384,573 |
| TEP |
Telecom Plus |
1,394.00p |
1394 |
-2.00 |
-0.14% |
94,566 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
-0.20 |
-0.18% |
1,130,741 |
| THRG |
Throgmorton Trust |
612.00p |
612 |
-2.00 |
-0.33% |
102,757 |
| THRL |
Target Healthc. |
96.10p |
96.1 |
-0.90 |
-0.93% |
537,294 |
| TMPL |
Temple Bar Investment Trust |
369.50p |
369.5 |
-1.50 |
-0.4% |
475,574 |
| TPK |
Travis Perkins |
612.50p |
612.5 |
-12.50 |
-2% |
560,633 |
| TRIG |
Renewables Infrastructure Group |
71.30p |
71.3 |
-1.50 |
-2.06% |
3,377,064 |
| TRN |
Trainline |
214.80p |
214.8 |
5.80 |
2.78% |
6,361,342 |
| TRST |
Trustpilot |
154.00p |
154 |
7.60 |
5.19% |
2,673,206 |
| TRY |
TR Property Investment Trust |
325.50p |
325.5 |
-1.00 |
-0.31% |
614,915 |
| UKW |
Greencoat UK Wind |
96.80p |
96.8 |
-1.20 |
-1.22% |
3,578,990 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
2.00 |
0.72% |
350,382 |
| VCT |
Victrex |
659.00p |
659 |
-11.00 |
-1.64% |
74,442 |
| VEIL |
Vietnam Enterprise Investments |
770.00p |
770 |
0.00 |
0% |
13,165 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
0.00 |
0% |
250,527 |
| VSVS |
Vesuvius |
380.60p |
380.6 |
-5.80 |
-1.5% |
59,030 |
| VTY |
Vistry Grp |
624.80p |
624.8 |
-16.00 |
-2.5% |
246,765 |
| WG. |
Wood Group (J) |
23.78p |
23.78 |
0.08 |
0.34% |
6,522,240 |
| WIZZ |
Wizz Air |
1,101.00p |
1101 |
-12.00 |
-1.08% |
186,228 |
| WKP |
Workspace |
378.50p |
378.5 |
-3.00 |
-0.79% |
309,437 |
| WOSG |
Watches Switz |
498.00p |
498 |
-0.60 |
-0.12% |
143,890 |
| WWH |
Worldwide Healthcare Trust |
383.50p |
383.5 |
0.50 |
0.13% |
488,184 |
| XPS |
Xps Pensions |
348.50p |
348.5 |
5.00 |
1.46% |
880,712 |
| ZIG |
Zigup |
397.00p |
397 |
2.50 |
0.63% |
493,001 |