| 3IN |
3i Infrastructure |
358.50p |
358.5 |
7.50 |
2.14% |
1,279,979 |
| ABDN |
Abrdn |
203.80p |
203.8 |
5.20 |
2.62% |
4,418,111 |
| AGT |
AVI Global Trust |
255.00p |
255 |
4.00 |
1.59% |
653,241 |
| AJB |
AJ Bell |
533.00p |
533 |
16.50 |
3.19% |
894,640 |
| ALFA |
Alfa Fin |
222.00p |
222 |
-1.00 |
-0.45% |
86,521 |
| AML |
Aston Martin Lagonda |
60.30p |
60.3 |
0.20 |
0.33% |
2,572,759 |
| AO. |
Ao World |
104.40p |
104.4 |
3.60 |
3.57% |
576,989 |
| ASC |
ASOS |
233.00p |
233 |
3.50 |
1.53% |
228,557 |
| ASHM |
Ashmore Group |
158.80p |
158.8 |
2.70 |
1.73% |
626,142 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,528.00p |
1528 |
18.00 |
1.19% |
102,898 |
| ATG |
Auction Technology Group |
288.00p |
288 |
-1.50 |
-0.52% |
1,123,765 |
| ATT |
Allianz Technology Trust |
521.00p |
521 |
15.00 |
2.96% |
1,329,707 |
| BAB |
Babcock |
1,132.00p |
1132 |
4.00 |
0.35% |
1,171,792 |
| BAG |
Barr (A.G.) |
649.00p |
649 |
-2.00 |
-0.31% |
85,692 |
| BAKK |
Bakkavor |
225.00p |
225 |
-1.00 |
-0.44% |
92,703 |
| BBH |
Bellevue Health |
140.40p |
140.4 |
0.40 |
0.29% |
1,714,482 |
| BBOX |
Tritax Big Box |
147.40p |
147.4 |
2.20 |
1.52% |
10,078,136 |
| BBY |
Balfour Beatty |
685.50p |
685.5 |
13.00 |
1.93% |
1,512,341 |
| BCG |
Baltic Classifieds Group |
232.50p |
232.5 |
5.00 |
2.2% |
1,185,420 |
| BGEO |
Bank Of Georgia Group |
8,720.00p |
8720 |
125.00 |
1.45% |
50,958 |
| BGFD |
Baillie Gifford Japan Trust PLC |
881.00p |
881 |
18.00 |
2.09% |
67,447 |
| BHMG |
BH Macro GBP |
396.50p |
396.5 |
-2.00 |
-0.5% |
571,207 |
| BME |
B&M |
169.25p |
169.25 |
2.20 |
1.32% |
6,163,663 |
| BMY |
Bloomsbury |
496.00p |
496 |
2.00 |
0.4% |
136,717 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
1.40 |
1.07% |
2,018,748 |
| BOWL |
Hollywood Bwl |
278.00p |
278 |
2.50 |
0.91% |
293,848 |
| BOY |
Bodycote |
623.00p |
623 |
8.50 |
1.38% |
154,534 |
| BPT |
Bridgepoint |
280.60p |
280.6 |
0.60 |
0.21% |
4,474,782 |
| BRBY |
Burberry |
1,197.50p |
1197.5 |
29.00 |
2.48% |
956,030 |
| BREE |
Breedon |
332.20p |
332.2 |
-5.80 |
-1.72% |
1,366,795 |
| BRGE |
BlackRock Greater Europe Investment Trust |
566.00p |
566 |
8.00 |
1.43% |
210,376 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,282.00p |
1282 |
10.00 |
0.79% |
109,375 |
| BRWM |
BlackRock World Mining Trust plc |
691.00p |
691 |
18.00 |
2.67% |
413,965 |
| BSIF |
Bluefield Solar |
69.40p |
69.4 |
0.40 |
0.58% |
550,943 |
| BUT |
Brunner Inv.tst |
1,398.00p |
1398 |
20.00 |
1.45% |
51,037 |
| BWY |
Bellway |
2,808.00p |
2808 |
-8.00 |
-0.28% |
943,697 |
| BYG |
Big Yellow |
1,136.00p |
1136 |
46.00 |
4.22% |
942,660 |
| BYIT |
Bytes Tech |
340.00p |
340 |
0.00 |
0% |
360,844 |
| CCC |
Computacenter |
2,934.00p |
2934 |
-4.00 |
-0.14% |
184,454 |
| CCL |
Carnival |
1,796.50p |
1796.5 |
-3.50 |
-0.19% |
544,665 |
| CCR |
C&C Group |
128.00p |
128 |
0.00 |
0% |
766,726 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
50.00 |
1.01% |
33,176 |
| CHG |
Chemring |
481.00p |
481 |
6.50 |
1.37% |
3,061,450 |
| CHRY |
Chrysalis Inves |
112.80p |
112.8 |
3.40 |
3.11% |
863,184 |
| CKN |
Clarkson |
3,665.00p |
3665 |
10.00 |
0.27% |
43,091 |
| CLDN |
Caledonia |
383.00p |
383 |
4.00 |
1.06% |
222,229 |
| CMCX |
CMC Markets |
297.50p |
297.5 |
6.00 |
2.06% |
2,866,808 |
| COA |
Coats Group Plc |
81.00p |
81 |
0.10 |
0.12% |
1,299,174 |
| CRST |
Crest Nicholson |
135.60p |
135.6 |
-2.80 |
-2.02% |
836,131 |
| CTY |
City Of London Investment |
519.00p |
519 |
9.00 |
1.76% |
626,530 |
| CURY |
Currys |
128.20p |
128.2 |
1.20 |
0.94% |
2,092,863 |
| CWK |
Cranswick |
5,120.00p |
5120 |
0.00 |
0% |
78,721 |
| DEC |
Diversified Energy |
1,126.80p |
1126.8 |
-6.20 |
-0.55% |
165,880 |
| DLN |
Derwent London |
1,672.00p |
1672 |
33.00 |
2.01% |
659,573 |
| DNLM |
Dunelm |
1,100.00p |
1100 |
26.00 |
2.42% |
187,657 |
| DOCS |
Dr. Martens |
75.40p |
75.4 |
1.55 |
2.1% |
1,562,196 |
| DOM |
Dominos |
171.00p |
171 |
2.30 |
1.36% |
9,003,121 |
| DRX |
Drax |
720.00p |
720 |
8.50 |
1.19% |
1,127,629 |
| DSCV |
DiscoverIE |
575.00p |
575 |
-3.00 |
-0.52% |
66,343 |
| DWL |
Dowlais |
85.15p |
85.15 |
1.55 |
1.85% |
1,099,981 |
| EDIN |
Edinburgh Investment Trust PLC |
807.00p |
807 |
6.00 |
0.75% |
247,012 |
| ELM |
Elementis |
157.60p |
157.6 |
1.20 |
0.77% |
728,570 |
| EMG |
Man |
205.60p |
205.6 |
1.80 |
0.88% |
1,794,961 |
| ENOG |
Energean Oil & Gas |
916.00p |
916 |
-2.00 |
-0.22% |
480,803 |
| EOT |
Euro Opps Tr. |
890.00p |
890 |
14.00 |
1.6% |
37,299 |
| ESCT |
The European Smaller Companies Trust |
207.50p |
207.5 |
3.50 |
1.72% |
3,040,610 |
| ESNT |
Essentra |
97.00p |
97 |
-0.50 |
-0.51% |
230,855 |
| ESP |
Empiric |
76.00p |
76 |
0.70 |
0.93% |
10,111,618 |
| EWI |
Edinburgh Worldwide Investment Trust |
204.50p |
204.5 |
2.50 |
1.24% |
352,018 |
| FAN |
Volution Group PLS |
623.00p |
623 |
5.00 |
0.81% |
266,482 |
| FCSS |
Fidelity China Special Situations PLC |
308.00p |
308 |
2.00 |
0.65% |
525,324 |
| FEML |
Fidelity E.m.ld |
981.00p |
981 |
21.00 |
2.19% |
742,328 |
| FEV |
Fidelity European Values |
420.50p |
420.5 |
6.50 |
1.57% |
514,449 |
| FGEN |
Foresight Envr |
65.30p |
65.3 |
-0.20 |
-0.31% |
1,423,390 |
| FGP |
Firstgroup |
177.20p |
177.2 |
1.80 |
1.03% |
2,393,735 |
| FGT |
Finsbury Growth |
807.00p |
807 |
-1.00 |
-0.12% |
981,000 |
| FOUR |
4Imprint |
3,875.00p |
3875 |
10.00 |
0.26% |
25,623 |
| FRAS |
Frasers Group |
739.50p |
739.5 |
1.50 |
0.2% |
171,200 |
| FSFL |
Foresight Solar Fund |
65.10p |
65.1 |
0.10 |
0.15% |
1,379,866 |
| FSG |
Foresight Group Holdings |
456.50p |
456.5 |
4.00 |
0.88% |
170,290 |
| FSV |
Fidelity |
402.00p |
402 |
7.00 |
1.77% |
568,647 |
| FUTR |
Future |
615.00p |
615 |
-4.00 |
-0.65% |
1,228,255 |
| FXPO |
Ferrexpo |
70.40p |
70.4 |
-2.40 |
-3.3% |
3,937,462 |
| GCP |
GCP Infrastructure Investments |
70.40p |
70.4 |
0.20 |
0.28% |
1,817,631 |
| GDWN |
Goodwin |
19,400.00p |
19400 |
-150.00 |
-0.77% |
10,325 |
| GEN |
Genuit Group |
321.00p |
321 |
-6.00 |
-1.83% |
3,412,680 |
| GFTU |
Grafton Group |
924.50p |
924.5 |
13.50 |
1.48% |
533,357 |
| GNC |
Greencore |
233.50p |
233.5 |
-2.00 |
-0.85% |
734,798 |
| GNS |
Genus |
2,505.00p |
2505 |
50.00 |
2.04% |
139,822 |
| GPE |
GPE |
319.00p |
319 |
10.00 |
3.24% |
1,958,107 |
| GRG |
Greggs |
1,561.00p |
1561 |
91.00 |
6.19% |
1,086,733 |
| GRI |
Grainger plc |
186.00p |
186 |
1.20 |
0.65% |
3,655,143 |
| GROW |
Molten Ventures |
455.80p |
455.8 |
13.20 |
2.98% |
443,255 |
| GSCT |
Glb Sml Co Trst |
168.20p |
168.2 |
3.00 |
1.82% |
466,597 |
| HAS |
Hays |
56.40p |
56.4 |
-1.60 |
-2.76% |
2,592,612 |
| HBR |
Harbour Energy |
204.60p |
204.6 |
-10.00 |
-4.66% |
4,471,896 |
| HFG |
Hilton Foods |
502.00p |
502 |
2.00 |
0.4% |
446,168 |
| HGT |
HgCapital Trust plc |
485.50p |
485.5 |
6.50 |
1.36% |
444,348 |
| HICL |
HICL Infrastructure |
113.00p |
113 |
0.40 |
0.36% |
10,668,550 |
| HILS |
Hill & Smith |
2,200.00p |
2200 |
5.00 |
0.23% |
125,658 |
| HMSO |
Hammerson |
317.20p |
317.2 |
2.80 |
0.89% |
1,913,786 |
| HOC |
Hochschild |
379.60p |
379.6 |
21.60 |
6.03% |
1,732,295 |
| HRI |
Herald Investment Trust |
2,365.00p |
2365 |
35.00 |
1.5% |
49,718 |
| HSL |
Henderson Smaller Companies Trust |
842.00p |
842 |
7.00 |
0.84% |
398,008 |
| HTG |
Hunting |
367.00p |
367 |
-1.50 |
-0.41% |
224,144 |
| HTWS |
Helios Towers |
159.00p |
159 |
0.40 |
0.25% |
987,607 |
| HVPE |
HarbourVest Private Equity |
3,110.00p |
3110 |
45.00 |
1.47% |
1,030,991 |
| HWG |
Harworth Gp |
160.50p |
160.5 |
-1.50 |
-0.93% |
1,317,564 |
| IAD |
Invesco Asia |
430.00p |
430 |
8.00 |
1.9% |
643,126 |
| IBST |
Ibstock |
133.60p |
133.6 |
-1.80 |
-1.33% |
607,193 |
| ICGT |
ICG Enterprise Trust |
1,512.00p |
1512 |
26.00 |
1.75% |
33,218 |
| IEM |
Impax Asset Management |
395.50p |
395.5 |
3.50 |
0.89% |
354,353 |
| IGG |
IG |
1,135.00p |
1135 |
106.00 |
10.3% |
2,854,152 |
| IHP |
IntegraFin Holdings |
337.50p |
337.5 |
8.00 |
2.43% |
2,517,907 |
| INCH |
Inchcape |
760.00p |
760 |
1.50 |
0.2% |
447,456 |
| INPP |
International Public Partnerships |
121.00p |
121 |
2.20 |
1.85% |
3,766,322 |
| INVP |
Investec |
546.00p |
546 |
2.00 |
0.37% |
1,585,517 |
| IPO |
Ip Group |
63.90p |
63.9 |
1.60 |
2.57% |
2,668,359 |
| ITH |
Ithaca Energy |
191.00p |
191 |
-3.00 |
-1.55% |
3,439,326 |
| ITV |
ITV |
81.25p |
81.25 |
0.90 |
1.12% |
9,120,840 |
| IWG |
International Workplace Group |
228.20p |
228.2 |
2.60 |
1.15% |
1,587,889 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
14.00 |
1.25% |
790,490 |
| JDW |
Wetherspoon (J.D) |
672.50p |
672.5 |
32.50 |
5.08% |
468,117 |
| JEDT |
JPMorgan European Discovery Trust |
574.00p |
574 |
4.00 |
0.7% |
39,246 |
| JFJ |
JPMorgan Japanese |
723.00p |
723 |
12.00 |
1.69% |
199,157 |
| JGGI |
JPMorgan Global Growth & Income |
572.00p |
572 |
6.00 |
1.06% |
808,554 |
| JMAT |
Johnson Matthey |
1,964.00p |
1964 |
5.00 |
0.26% |
540,380 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
0.00 |
0% |
3,376,948 |
| JUP |
Jupiter Fund Management |
145.00p |
145 |
1.80 |
1.26% |
817,424 |
| JUST |
Just Group |
214.00p |
214 |
0.50 |
0.23% |
1,360,591 |
| KIE |
Kier |
217.50p |
217.5 |
4.50 |
2.11% |
964,009 |
| KLR |
Keller |
1,596.00p |
1596 |
24.00 |
1.53% |
46,310 |
| KNOS |
Kainos Group |
1,004.00p |
1004 |
-11.00 |
-1.08% |
437,436 |
| LRE |
Lancashire Holdings |
579.00p |
579 |
4.00 |
0.7% |
2,857,382 |
| LWDB |
Law Debenture |
1,016.00p |
1016 |
14.00 |
1.4% |
284,312 |
| MAB |
Mitchells & Butlers |
255.00p |
255 |
5.00 |
2% |
277,253 |
| MCG |
Mobico Group |
21.86p |
21.86 |
0.16 |
0.74% |
8,944,538 |
| MEGP |
ME Group |
159.00p |
159 |
-1.20 |
-0.75% |
188,471 |
| MGAM |
Morgan Advanced Materials |
194.00p |
194 |
0.80 |
0.41% |
354,883 |
| MGNS |
Morgan Sindall Group |
4,650.00p |
4650 |
85.00 |
1.86% |
161,815 |
| MNKS |
Monks Inv |
1,454.00p |
1454 |
22.00 |
1.54% |
496,468 |
| MONY |
Moneysupermarket.Com |
186.70p |
186.7 |
0.20 |
0.11% |
1,267,747 |
| MOON |
Moonpig Gr |
206.00p |
206 |
1.50 |
0.73% |
626,850 |
| MRC |
Mercantile Investment Trust PLC |
250.00p |
250 |
3.50 |
1.42% |
2,465,406 |
| MRCH |
Merchants Trust |
579.00p |
579 |
10.00 |
1.76% |
227,376 |
| MSLH |
Marshalls |
177.20p |
177.2 |
-3.60 |
-1.99% |
789,964 |
| MTO |
Mitie |
159.20p |
159.2 |
-2.40 |
-1.49% |
3,376,972 |
| MTRO |
Metro Bank |
105.20p |
105.2 |
5.20 |
5.2% |
1,222,425 |
| MUT |
Murray Income Trust |
892.00p |
892 |
8.00 |
0.9% |
190,750 |
| MYI |
Murray International |
318.50p |
318.5 |
3.50 |
1.11% |
694,273 |
| N91 |
Ninety One |
215.80p |
215.8 |
3.00 |
1.41% |
918,086 |
| NAS |
North Atl.smlr |
364.00p |
364 |
9.00 |
2.54% |
88,740 |
| NBPE |
Nb Priv. Eqty |
1,566.00p |
1566 |
14.00 |
0.9% |
27,614 |
| NCC |
Ncc |
146.20p |
146.2 |
-0.40 |
-0.27% |
429,681 |
| NESF |
NextEnergy Solar |
49.50p |
49.5 |
-0.10 |
-0.2% |
3,537,054 |
| OCDO |
Ocado |
181.60p |
181.6 |
6.40 |
3.65% |
2,842,357 |
| ONT |
Oxford Nanopore Technologies |
136.80p |
136.8 |
-7.70 |
-5.33% |
1,670,205 |
| OSB |
OneSavings Bank |
567.50p |
567.5 |
11.50 |
2.07% |
1,328,945 |
| OXIG |
Oxford Instruments |
1,964.00p |
1964 |
-4.00 |
-0.2% |
51,222 |
| PAG |
Paragon Group |
843.00p |
843 |
15.00 |
1.81% |
1,172,740 |
| PAGE |
PageGroup |
236.80p |
236.8 |
-4.20 |
-1.74% |
615,018 |
| PAY |
Paypoint |
476.00p |
476 |
1.50 |
0.32% |
753,396 |
| PCFT |
Polar Cap Gbl |
216.00p |
216 |
2.00 |
0.93% |
216,657 |
| PETS |
Pets at home |
217.20p |
217.2 |
10.00 |
4.83% |
1,829,578 |
| PFD |
Premier Foods |
177.40p |
177.4 |
1.60 |
0.91% |
1,533,378 |
| PHI |
Pacific Horizon |
750.00p |
750 |
12.00 |
1.63% |
204,508 |
| PHLL |
Petershill |
312.50p |
312.5 |
-1.00 |
-0.32% |
489,436 |
| PHP |
Primary Health |
96.35p |
96.35 |
1.15 |
1.21% |
12,479,226 |
| PIN |
Pantheon International |
373.00p |
373 |
8.00 |
2.19% |
532,425 |
| PLUS |
Plus500 |
3,120.00p |
3120 |
48.00 |
1.56% |
131,140 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
3.00 |
0.56% |
410,923 |
| PNN |
Pennon |
528.50p |
528.5 |
10.50 |
2.03% |
1,648,481 |
| POLN |
Pollen Street |
950.00p |
950 |
4.00 |
0.42% |
90,057 |
| PPET |
Patria Private |
609.00p |
609 |
7.00 |
1.16% |
58,133 |
| PPH |
Pphe Hotel |
1,920.00p |
1920 |
68.00 |
3.67% |
25,303 |
| PRSR |
Prs Reit |
114.00p |
114 |
0.20 |
0.18% |
2,324,438 |
| PTEC |
Playtech |
256.50p |
256.5 |
14.00 |
5.77% |
2,673,304 |
| QLT |
Quilter |
186.20p |
186.2 |
6.00 |
3.33% |
2,637,801 |
| QQ. |
Qinetiq |
415.60p |
415.6 |
4.20 |
1.02% |
1,461,778 |
| RAT |
Rathbone |
1,802.00p |
1802 |
26.00 |
1.46% |
135,250 |
| RCP |
RIT Capital Partners |
2,210.00p |
2210 |
15.00 |
0.68% |
118,092 |
| RHIM |
RHI Magnesita |
2,430.00p |
2430 |
25.00 |
1.04% |
20,090 |
| RICA |
Ruffer Investment Company |
295.50p |
295.5 |
2.00 |
0.68% |
304,015 |
| ROR |
Rotork |
336.00p |
336 |
-0.20 |
-0.06% |
6,497,302 |
| RPI |
Raspberry Pi |
321.60p |
321.6 |
-6.80 |
-2.07% |
664,700 |
| RS1 |
RS Group |
573.50p |
573.5 |
3.00 |
0.53% |
1,830,108 |
| RSW |
Renishaw |
3,415.00p |
3415 |
5.00 |
0.15% |
33,372 |
| SAFE |
Safestore |
712.50p |
712.5 |
25.50 |
3.71% |
2,202,428 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
6.00 |
1.2% |
343,587 |
| SCT |
Softcat |
1,409.00p |
1409 |
7.00 |
0.5% |
785,224 |
| SDP |
Schroder AsiaPacific Fund |
660.00p |
660 |
12.00 |
1.85% |
109,957 |
| SEIT |
Sdcl Ef. Inc Tr |
60.00p |
60 |
0.10 |
0.17% |
8,266,835 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.40p |
80.4 |
0.30 |
0.37% |
3,329,897 |
| SHC |
Shaftesbury Capital |
141.90p |
141.9 |
2.60 |
1.87% |
3,213,015 |
| SMWH |
Wh Smith |
678.00p |
678 |
19.50 |
2.96% |
938,006 |
| SNR |
Senior |
176.80p |
176.8 |
5.60 |
3.27% |
1,205,659 |
| SOI |
Schroders |
330.50p |
330.5 |
6.50 |
2.01% |
334,241 |
| SPI |
Spire Healthcare |
224.00p |
224 |
-2.00 |
-0.88% |
1,825,134 |
| SRE |
Sirius Real Estate |
97.30p |
97.3 |
2.50 |
2.64% |
6,402,464 |
| SRP |
Serco |
250.80p |
250.8 |
1.80 |
0.72% |
4,673,741 |
| SSON |
Smithson Invest |
1,598.00p |
1598 |
14.00 |
0.88% |
266,109 |
| SSPG |
SSP Group |
152.20p |
152.2 |
1.50 |
1% |
4,637,897 |
| STEM |
SThree |
163.20p |
163.2 |
-1.20 |
-0.73% |
173,437 |
| SUPR |
Supermarket Income |
80.20p |
80.2 |
1.40 |
1.78% |
5,775,764 |
| SVS |
Savills |
988.00p |
988 |
11.00 |
1.13% |
395,727 |
| SXS |
Spectris |
4,134.00p |
4134 |
2.00 |
0.05% |
1,817,968 |
| SYNC |
Syncona |
93.00p |
93 |
1.00 |
1.09% |
390,832 |
| TATE |
Tate & Lyle |
372.00p |
372 |
-1.00 |
-0.27% |
2,207,092 |
| TBCG |
TBC Bank Group |
4,010.00p |
4010 |
120.00 |
3.08% |
196,304 |
| TCAP |
TP ICAP |
249.50p |
249.5 |
3.50 |
1.42% |
1,329,895 |
| TEM |
Templeton Emerging Markets |
231.50p |
231.5 |
4.50 |
1.98% |
1,795,213 |
| TEP |
Telecom Plus |
1,616.00p |
1616 |
-26.00 |
-1.58% |
248,721 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.40 |
0.35% |
901,743 |
| THRG |
Throgmorton Trust |
600.00p |
600 |
9.00 |
1.52% |
175,670 |
| THRL |
Target Healthc. |
95.50p |
95.5 |
1.80 |
1.92% |
1,711,678 |
| TMPL |
Temple Bar Investment Trust |
367.00p |
367 |
7.00 |
1.94% |
841,327 |
| TPK |
Travis Perkins |
604.50p |
604.5 |
-11.50 |
-1.87% |
2,274,215 |
| TRIG |
Renewables Infrastructure Group |
74.40p |
74.4 |
1.50 |
2.06% |
9,369,117 |
| TRN |
Trainline |
238.40p |
238.4 |
-0.20 |
-0.08% |
942,332 |
| TRST |
Trustpilot |
187.80p |
187.8 |
1.10 |
0.59% |
1,759,148 |
| TRY |
TR Property Investment Trust |
324.00p |
324 |
6.50 |
2.05% |
692,937 |
| UKW |
Greencoat UK Wind |
99.00p |
99 |
1.15 |
1.18% |
6,600,111 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
7.50 |
2.75% |
318,762 |
| VCT |
Victrex |
610.00p |
610 |
-1.00 |
-0.16% |
101,743 |
| VEIL |
Vietnam Enterprise Investments |
765.00p |
765 |
3.00 |
0.39% |
204,387 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.50p |
468.5 |
3.50 |
0.75% |
1,317,738 |
| VSVS |
Vesuvius |
383.60p |
383.6 |
3.60 |
0.95% |
261,287 |
| VTY |
Vistry Grp |
647.20p |
647.2 |
-5.00 |
-0.77% |
1,185,369 |
| WG. |
Wood Group (J) |
24.40p |
24.4 |
-0.30 |
-1.21% |
7,896,637 |
| WIZZ |
Wizz Air |
1,197.00p |
1197 |
17.00 |
1.44% |
689,856 |
| WKP |
Workspace |
380.50p |
380.5 |
15.50 |
4.25% |
765,070 |
| WOSG |
Watches Switz |
459.40p |
459.4 |
2.20 |
0.48% |
514,394 |
| WWH |
Worldwide Healthcare Trust |
397.00p |
397 |
7.00 |
1.79% |
843,524 |
| XPS |
Xps Pensions |
353.00p |
353 |
3.00 |
0.86% |
772,209 |
| ZIG |
Zigup |
339.50p |
339.5 |
1.50 |
0.44% |
567,658 |