3IN |
3i Infrastructure |
318.50p |
2.00 |
0.63% |
680,223 |
ABDN |
Abrdn |
157.30p |
1.95 |
1.26% |
874,830 |
AGR |
Assura |
43.84p |
0.34 |
0.78% |
3,059,583 |
AGT |
AVI Global Trust |
246.00p |
-0.50 |
-0.2% |
253,990 |
AJB |
AJ Bell |
428.00p |
3.50 |
0.82% |
254,470 |
ALFA |
Alfa Fin |
242.00p |
2.00 |
0.83% |
86,321 |
ALPH |
Alpha Group International |
2,630.00p |
80.00 |
3.14% |
303,480 |
AML |
Aston Martin Lagonda |
121.50p |
8.10 |
7.14% |
1,905,701 |
AO. |
Ao World |
103.20p |
2.40 |
2.38% |
16,810 |
APAX |
Apax Global Alpha |
135.00p |
0.80 |
0.6% |
80,804 |
ASC |
ASOS |
354.60p |
-5.20 |
-1.45% |
87,317 |
ASHM |
Ashmore |
152.50p |
-0.80 |
-0.52% |
282,996 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,392.00p |
2.00 |
0.14% |
123,917 |
ATG |
Auction Technology Group |
587.00p |
1.00 |
0.17% |
109,111 |
ATT |
Allianz Technology Trust |
441.50p |
1.00 |
0.23% |
392,771 |
BAB |
Babcock |
643.00p |
-4.00 |
-0.62% |
194,270 |
BAG |
Barr (A.G.) |
635.00p |
15.00 |
2.42% |
26,026 |
BAKK |
Bakkavor |
147.00p |
4.00 |
2.8% |
50,504 |
BBGI |
BBGI Global Infrastructure |
142.80p |
0.00 |
0% |
2,170,245 |
BBH |
Bellevue Health |
139.80p |
-0.40 |
-0.29% |
1,616,554 |
BBOX |
Tritax Big Box |
147.00p |
0.80 |
0.55% |
1,099,427 |
BBY |
Balfour Beatty |
462.00p |
0.80 |
0.17% |
148,493 |
BCG |
Baltic Classifieds Group |
344.00p |
-4.50 |
-1.29% |
195,051 |
BGEO |
Bank Of Georgia Group |
5,360.00p |
190.00 |
3.68% |
88,575 |
BGFD |
Baillie Gifford Japan Trust PLC |
786.00p |
-4.00 |
-0.51% |
66,007 |
BHMG |
BH Macro GBP |
385.50p |
0.00 |
0% |
360,107 |
BME |
B&M |
292.80p |
3.10 |
1.07% |
714,487 |
BMY |
Bloomsbury |
652.00p |
0.00 |
0% |
117,455 |
BNKR |
Bankers Investment Trust |
124.20p |
0.00 |
0% |
642,091 |
BOWL |
Hollywood Bwl |
277.00p |
8.00 |
2.97% |
333,571 |
BOY |
Bodycote |
663.00p |
2.00 |
0.3% |
137,905 |
BPT |
Bridgepoint |
373.40p |
-1.40 |
-0.37% |
37,772 |
BRBY |
Burberry |
1,090.50p |
-14.50 |
-1.31% |
796,985 |
BREE |
Breedon |
439.50p |
1.00 |
0.23% |
199,315 |
BRGE |
BlackRock Greater Europe Investment Trust |
614.00p |
2.00 |
0.33% |
77,121 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,312.00p |
2.00 |
0.15% |
49,902 |
BRWM |
BlackRock World Mining Trust plc |
504.00p |
0.00 |
0% |
281,283 |
BSIF |
Bluefield Solar |
86.30p |
-0.30 |
-0.35% |
337,943 |
BUT |
Brunner Inv.tst |
1,400.00p |
-10.00 |
-0.71% |
36,014 |
BWY |
Bellway |
2,312.00p |
-10.00 |
-0.43% |
184,835 |
BYG |
Big Yellow |
941.00p |
8.00 |
0.86% |
58,773 |
BYIT |
Bytes Tech |
444.40p |
0.40 |
0.09% |
89,374 |
CCC |
Computacenter |
2,206.00p |
8.00 |
0.36% |
94,395 |
CCL |
Carnival |
1,729.00p |
-4.00 |
-0.23% |
206,745 |
CCR |
C&C Group |
149.00p |
1.80 |
1.22% |
37,567 |
CGT |
Capital Gearing Trust |
4,845.00p |
0.00 |
0% |
23,964 |
CHG |
Chemring |
360.00p |
2.00 |
0.56% |
547,793 |
CHRY |
Chrysalis Inves |
102.00p |
2.00 |
2% |
572,187 |
CKN |
Clarkson |
4,500.00p |
25.00 |
0.56% |
19,031 |
CLDN |
Caledonia |
3,870.00p |
5.00 |
0.13% |
9,937 |
CMCX |
CMC Markets |
215.50p |
5.00 |
2.38% |
62,916 |
COA |
Coats |
87.80p |
-0.20 |
-0.23% |
1,466,797 |
CRST |
Crest Nicholson |
153.30p |
-0.50 |
-0.33% |
337,679 |
CTY |
City Of London Investment |
437.00p |
-1.50 |
-0.34% |
556,193 |
CURY |
Currys |
99.50p |
0.30 |
0.3% |
456,857 |
CWK |
Cranswick |
4,910.00p |
15.00 |
0.31% |
16,687 |
DEC |
Diversified Energy |
1,136.00p |
-14.00 |
-1.22% |
87,251 |
DLG |
Direct Line |
263.80p |
0.80 |
0.3% |
10,282,241 |
DLN |
Derwent London |
1,929.00p |
-3.00 |
-0.16% |
61,942 |
DNLM |
Dunelm |
1,019.00p |
15.00 |
1.49% |
171,574 |
DOCS |
Dr. Martens |
66.20p |
-0.05 |
-0.08% |
159,991 |
DOM |
Dominos |
297.20p |
7.40 |
2.55% |
282,230 |
DRX |
Drax |
630.50p |
5.00 |
0.8% |
151,314 |
DSCV |
DiscoverIE |
559.00p |
4.00 |
0.72% |
77,704 |
DWL |
Dowlais |
72.90p |
0.20 |
0.28% |
2,220,379 |
EDIN |
Edinburgh Investment Trust PLC |
761.00p |
1.00 |
0.13% |
250,364 |
ELM |
Elementis |
155.20p |
-0.40 |
-0.26% |
467,721 |
EMG |
Man |
212.40p |
0.40 |
0.19% |
689,521 |
ENOG |
Energean Oil & Gas |
1,019.00p |
-11.00 |
-1.07% |
32,849 |
EOT |
Euro Opps Tr. |
898.00p |
11.00 |
1.24% |
26,078 |
ESCT |
The European Smaller Companies Trust |
184.40p |
1.60 |
0.88% |
73,647 |
ESNT |
Essentra |
118.80p |
-1.40 |
-1.16% |
213,176 |
ESP |
Empiric |
83.80p |
0.20 |
0.24% |
197,157 |
EWI |
Edinburgh Worldwide Investment Trust |
182.80p |
-2.20 |
-1.19% |
246,663 |
FAN |
Volution Group PLS |
512.00p |
-4.00 |
-0.78% |
259,224 |
FCSS |
Fidelity China Special Situations PLC |
270.00p |
5.00 |
1.89% |
1,477,682 |
FEML |
Fidelity E.m.ld |
740.00p |
-0.70 |
-0.09% |
6,075 |
FEV |
Fidelity European Values |
392.00p |
1.50 |
0.38% |
673,975 |
FGEN |
Foresight Envr |
73.10p |
0.30 |
0.41% |
1,536,391 |
FGP |
Firstgroup |
161.70p |
-0.30 |
-0.19% |
292,001 |
FGT |
Finsbury Growth |
922.00p |
-3.00 |
-0.32% |
213,849 |
FOUR |
4Imprint |
5,420.00p |
60.00 |
1.12% |
105,794 |
FRAS |
Frasers Group |
621.00p |
0.00 |
0% |
93,087 |
FSFL |
Foresight Solar Fund |
76.40p |
0.40 |
0.53% |
391,659 |
FSG |
Foresight Group Holdings |
400.00p |
5.00 |
1.27% |
22,952 |
FSV |
Fidelity |
325.00p |
1.00 |
0.31% |
239,772 |
FUTR |
Future |
997.00p |
6.50 |
0.66% |
53,253 |
FXPO |
Ferrexpo |
77.60p |
8.50 |
12.3% |
6,523,909 |
GCP |
GCP Infrastructure Investments |
76.00p |
0.50 |
0.66% |
267,869 |
GDWN |
Goodwin |
7,240.00p |
80.00 |
1.12% |
265 |
GEN |
Genuit Group |
366.50p |
4.50 |
1.24% |
70,133 |
GFTU |
Grafton Group |
862.10p |
-3.90 |
-0.45% |
220,479 |
GNC |
Greencore |
201.50p |
1.50 |
0.75% |
255,445 |
GNS |
Genus |
1,788.00p |
34.00 |
1.94% |
72,347 |
GPE |
GPE |
283.00p |
-2.50 |
-0.88% |
838,047 |
GRG |
Greggs |
2,110.00p |
28.00 |
1.34% |
134,936 |
GRI |
Grainger plc |
211.00p |
1.50 |
0.72% |
409,989 |
GROW |
Molten Ventures |
320.50p |
-4.00 |
-1.23% |
94,045 |
GSCT |
Glb Sml Co Trst |
162.00p |
0.20 |
0.12% |
290,439 |
HAS |
Hays |
71.50p |
-0.20 |
-0.28% |
444,212 |
HBR |
Harbour Energy |
233.70p |
-4.30 |
-1.81% |
296,222 |
HET |
Hend.eur.trust |
191.00p |
-1.00 |
-0.52% |
106,834 |
HFG |
Hilton Foods |
890.00p |
9.00 |
1.02% |
27,303 |
HGT |
HgCapital Trust plc |
529.00p |
5.00 |
0.95% |
125,955 |
HICL |
HICL Infrastructure |
111.20p |
-0.60 |
-0.54% |
1,726,159 |
HILS |
Hill & Smith |
1,948.00p |
24.00 |
1.25% |
77,990 |
HMSO |
Hammerson |
290.60p |
1.40 |
0.48% |
158,887 |
HOC |
Hochschild |
191.60p |
-2.40 |
-1.24% |
187,905 |
HRI |
Herald Investment Trust |
2,325.00p |
-10.00 |
-0.43% |
43,028 |
HSL |
Henderson Smaller Companies Trust |
811.00p |
2.00 |
0.25% |
80,953 |
HTG |
Hunting |
319.50p |
0.00 |
0% |
73,836 |
HTWS |
Helios Towers |
95.50p |
2.30 |
2.47% |
186,741 |
HVPE |
HarbourVest Private Equity |
2,705.00p |
0.00 |
0% |
77,821 |
HWG |
Harworth Gp |
165.50p |
-0.50 |
-0.3% |
58,430 |
IAD |
Invesco Asia |
352.00p |
3.00 |
0.86% |
118,507 |
IBST |
Ibstock |
165.20p |
1.20 |
0.73% |
128,351 |
ICGT |
ICG Enterprise Trust |
1,324.00p |
2.00 |
0.15% |
43,552 |
IDS |
International Distributions Services |
365.20p |
-0.20 |
-0.05% |
256,213 |
IEM |
Impax Asset Management |
393.00p |
-0.50 |
-0.13% |
205,222 |
IGG |
IG |
952.00p |
-3.50 |
-0.37% |
168,562 |
IHP |
IntegraFin Holdings |
339.50p |
-2.00 |
-0.59% |
233,400 |
INCH |
Inchcape |
674.50p |
4.50 |
0.67% |
157,235 |
INPP |
International Public Partnerships |
115.00p |
-0.40 |
-0.35% |
3,055,337 |
INVP |
Investec |
537.50p |
6.00 |
1.13% |
420,333 |
IPO |
Ip Group |
45.75p |
0.25 |
0.55% |
997,245 |
ITH |
Ithaca Energy |
141.80p |
-1.60 |
-1.12% |
660,471 |
ITV |
ITV |
75.05p |
0.50 |
0.67% |
1,313,155 |
IWG |
IWG |
194.50p |
0.50 |
0.26% |
499,973 |
JAM |
JPMorgan American |
1,124.00p |
-6.00 |
-0.53% |
291,439 |
JDW |
Wetherspoon (J.D) |
605.50p |
13.00 |
2.19% |
93,165 |
JEDT |
JPMorgan European Discovery Trust |
482.50p |
3.00 |
0.63% |
38,728 |
JFJ |
JPMorgan Japanese |
613.00p |
-2.00 |
-0.33% |
39,992 |
JGGI |
JPMorgan Global Growth & Income |
595.00p |
1.00 |
0.17% |
638,765 |
JII |
JPMorgan Indian |
971.00p |
-10.00 |
-1.02% |
35,204 |
JMAT |
Johnson Matthey |
1,461.00p |
12.00 |
0.83% |
574,654 |
JMG |
JPMorgan Emerging Markets Investment Trust |
113.60p |
0.40 |
0.35% |
773,966 |
JTC |
Jtc Plc |
975.00p |
9.00 |
0.93% |
86,436 |
JUP |
Jupiter Fund Management |
81.90p |
0.30 |
0.37% |
207,766 |
JUST |
Just Group |
164.20p |
0.80 |
0.49% |
1,271,614 |
KIE |
Kier |
154.60p |
1.20 |
0.78% |
278,396 |
KLR |
Keller |
1,360.00p |
18.00 |
1.34% |
32,262 |
KNOS |
Kainos Group |
752.00p |
-1.00 |
-0.13% |
86,039 |
LRE |
Lancashire Holdings |
571.00p |
4.00 |
0.71% |
106,902 |
LWDB |
Law Debenture |
908.00p |
5.00 |
0.55% |
65,472 |
MAB |
Mitchells & Butlers |
230.50p |
3.00 |
1.32% |
72,710 |
MCG |
Mobico Group |
70.10p |
0.35 |
0.5% |
395,522 |
MEGP |
ME Group |
223.50p |
5.00 |
2.29% |
59,805 |
MGAM |
Morgan Advanced Materials |
269.50p |
1.50 |
0.56% |
616,456 |
MGNS |
Morgan Sindall Group |
3,605.00p |
-10.00 |
-0.28% |
16,798 |
MNKS |
Monks Inv |
1,338.00p |
2.00 |
0.15% |
313,855 |
MONY |
Moneysupermarket.Com |
204.60p |
3.60 |
1.79% |
637,209 |
MOON |
Moonpig Gr |
225.50p |
2.50 |
1.12% |
325,154 |
MRC |
Mercantile Investment Trust PLC |
242.00p |
1.00 |
0.41% |
1,064,253 |
MRCH |
Merchants Trust |
535.00p |
2.00 |
0.38% |
210,970 |
MSLH |
Marshalls |
246.00p |
-1.50 |
-0.61% |
414,087 |
MTO |
Mitie |
119.00p |
0.40 |
0.34% |
496,967 |
MTRO |
Metro Bank |
98.40p |
-1.10 |
-1.11% |
489,022 |
MUT |
Murray Income Trust |
849.00p |
-2.00 |
-0.24% |
87,529 |
MYI |
Murray International |
273.00p |
2.50 |
0.92% |
494,056 |
N91 |
Ninety One |
146.80p |
0.90 |
0.62% |
173,731 |
NAS |
North Atl.smlr |
3,660.00p |
-100.00 |
-2.66% |
787 |
NBPE |
Nb Priv. Eqty |
1,594.00p |
6.00 |
0.38% |
11,409 |
NCC |
Ncc |
131.80p |
1.40 |
1.07% |
62,440 |
NESF |
NextEnergy Solar |
66.30p |
-0.10 |
-0.15% |
454,000 |
OCDO |
Ocado |
308.60p |
6.10 |
2.02% |
413,485 |
ONT |
Oxford Nano |
122.50p |
-9.50 |
-7.2% |
7,829,992 |
OSB |
OneSavings Bank |
419.60p |
-0.20 |
-0.05% |
527,392 |
OXIG |
Oxford Instruments |
1,988.00p |
-37.00 |
-1.83% |
46,067 |
PAG |
Paragon Group |
764.00p |
3.00 |
0.39% |
452,235 |
PAGE |
PageGroup |
326.20p |
0.80 |
0.25% |
171,124 |
PAY |
Paypoint |
677.00p |
13.00 |
1.96% |
52,040 |
PCFT |
Polar Cap Gbl |
205.00p |
-1.00 |
-0.49% |
196,871 |
PETS |
Pets at home |
229.80p |
2.00 |
0.88% |
328,490 |
PFD |
Premier Foods |
183.20p |
0.60 |
0.33% |
171,184 |
PHI |
Pacific Horizon |
600.00p |
4.00 |
0.67% |
68,022 |
PHLL |
Petershill |
265.50p |
-2.00 |
-0.75% |
563,885 |
PHP |
Primary Health |
93.25p |
-0.15 |
-0.16% |
1,100,838 |
PIN |
Pantheon International |
328.00p |
-0.50 |
-0.15% |
312,178 |
PLUS |
Plus500 |
2,732.00p |
30.00 |
1.11% |
112,214 |
PNL |
Personal Assets Trust |
516.00p |
0.00 |
0% |
237,073 |
PNN |
Pennon |
440.20p |
-2.60 |
-0.59% |
314,822 |
POLN |
Pollen Street |
758.00p |
6.00 |
0.8% |
22,862 |
PPET |
Patria Private |
563.00p |
0.00 |
0% |
21,609 |
PPH |
Pphe Hotel |
1,330.00p |
30.00 |
2.31% |
7,503 |
PRSR |
Prs Reit |
112.40p |
1.40 |
1.26% |
99,079 |
PTEC |
Playtech |
731.00p |
0.00 |
0% |
39,246 |
QLT |
Quilter |
154.90p |
-0.10 |
-0.06% |
618,262 |
QQ. |
Qinetiq |
386.80p |
-2.60 |
-0.67% |
446,233 |
RAT |
Rathbone |
1,752.00p |
22.00 |
1.27% |
12,274 |
RCP |
RIT Capital Partners |
1,942.00p |
6.00 |
0.31% |
209,557 |
RHIM |
RHI Magnesita |
3,710.00p |
10.00 |
0.27% |
30,197 |
RICA |
Ruffer |
278.50p |
-1.50 |
-0.54% |
267,755 |
ROO |
Deliveroo |
137.00p |
1.10 |
0.81% |
4,965,428 |
ROR |
Rotork |
332.00p |
0.80 |
0.24% |
164,818 |
RPI |
Raspberry Pi |
666.00p |
-10.00 |
-1.48% |
162,132 |
RS1 |
RS Group |
641.50p |
1.50 |
0.23% |
74,821 |
RSW |
Renishaw |
3,075.00p |
15.00 |
0.49% |
18,484 |
RWI |
Renewi Plc |
851.00p |
0.00 |
0% |
228,141 |
SAFE |
Safestore |
602.50p |
2.50 |
0.42% |
120,909 |
SAIN |
Scot.amer.inv. |
523.00p |
0.00 |
0% |
100,225 |
SCT |
Softcat |
1,592.00p |
-2.00 |
-0.13% |
208,924 |
SDP |
Schroder AsiaPacific Fund |
555.00p |
5.00 |
0.91% |
115,284 |
SEIT |
Sdcl Energy Ef. |
50.60p |
0.10 |
0.2% |
842,851 |
SEQI |
Sequoia Economic Infrastructure Fund |
77.10p |
0.60 |
0.78% |
1,097,096 |
SHC |
Shaftesbury Capital |
126.40p |
-0.20 |
-0.16% |
795,034 |
SHED |
Urban Logistics |
116.20p |
0.40 |
0.35% |
387,313 |
SMWH |
Wh Smith |
1,188.00p |
8.00 |
0.68% |
96,616 |
SNR |
Senior |
161.40p |
-1.60 |
-0.98% |
186,668 |
SOI |
Schroders |
284.50p |
2.00 |
0.71% |
115,933 |
SPI |
Spire Healthcare |
227.50p |
2.00 |
0.89% |
92,414 |
SPT |
Spirent |
187.60p |
0.10 |
0.05% |
500,416 |
SRE |
Sirius Real Estate |
78.55p |
0.55 |
0.71% |
3,061,471 |
SRP |
Serco |
157.60p |
0.10 |
0.06% |
297,690 |
SSON |
Smithson Invest |
1,564.00p |
8.00 |
0.51% |
163,557 |
SSPG |
SSP Group |
174.30p |
2.10 |
1.22% |
189,452 |
STEM |
SThree |
251.00p |
1.50 |
0.6% |
294,705 |
SUPR |
Supermarket Income |
71.30p |
0.40 |
0.56% |
1,104,983 |
SVS |
Savills |
1,052.00p |
-2.00 |
-0.19% |
33,165 |
SXS |
Spectris |
2,934.00p |
-12.00 |
-0.41% |
255,841 |
SYNC |
Syncona |
95.50p |
0.20 |
0.21% |
563,817 |
TATE |
Tate & Lyle |
550.50p |
7.00 |
1.29% |
320,317 |
TBCG |
TBC Bank Group |
4,095.00p |
55.00 |
1.36% |
15,776 |
TCAP |
TP ICAP |
259.00p |
-0.50 |
-0.19% |
196,471 |
TEM |
Templeton Emerging Markets |
178.80p |
1.00 |
0.56% |
1,651,179 |
TEP |
Telecom Plus |
1,692.00p |
12.00 |
0.71% |
28,212 |
TFIF |
Twentyfour Inc |
112.60p |
-0.20 |
-0.18% |
1,125,862 |
THRG |
Throgmorton Trust |
582.00p |
0.00 |
0% |
70,294 |
THRL |
Target Healthc. |
85.10p |
-0.10 |
-0.12% |
265,680 |
TIFS |
TI Fluid Systems |
196.40p |
-0.20 |
-0.1% |
61,956 |
TMPL |
Temple Bar Investment Trust |
295.50p |
1.00 |
0.34% |
199,753 |
TPK |
Travis Perkins |
660.00p |
-4.50 |
-0.68% |
549,784 |
TRIG |
Renewables Infrastructure Group |
73.20p |
-0.30 |
-0.41% |
8,535,485 |
TRN |
Trainline |
319.40p |
-1.40 |
-0.44% |
446,497 |
TRST |
Trustpilot |
329.50p |
-2.50 |
-0.75% |
166,731 |
TRY |
TR Property Investment Trust |
303.00p |
0.50 |
0.17% |
276,776 |
UKW |
Greencoat UK Wind |
107.40p |
-0.70 |
-0.65% |
3,368,306 |
USA |
Baillie Gifford US Growth Trust |
267.00p |
0.50 |
0.19% |
202,243 |
VCT |
Victrex |
946.00p |
14.00 |
1.5% |
20,343 |
VEIL |
Vietnam Enterprise Investments |
586.00p |
0.00 |
0% |
28,635 |
VOF |
VinaCapital Vietnam Opportunity Fund |
453.00p |
-0.50 |
-0.11% |
34,377 |
VSVS |
Vesuvius |
415.50p |
3.00 |
0.73% |
40,090 |
VTY |
Vistry Grp |
606.50p |
0.50 |
0.08% |
385,274 |
WG. |
Wood Group (J) |
25.62p |
-0.18 |
-0.7% |
14,611,333 |
WIZZ |
Wizz Air |
1,510.00p |
16.00 |
1.07% |
139,812 |
WKP |
Workspace |
449.50p |
0.50 |
0.11% |
20,014 |
WOSG |
Watches Switz |
526.50p |
3.50 |
0.67% |
108,075 |
WPS |
Wag Payment |
63.80p |
0.20 |
0.31% |
55,257 |
WWH |
Worldwide Healthcare Trust |
331.00p |
-1.50 |
-0.45% |
454,741 |
XPS |
Xps Pensions |
392.00p |
-6.00 |
-1.51% |
70,204 |
ZIG |
Zigup |
315.50p |
1.50 |
0.48% |
48,629 |