| 3IN |
3i Infrastructure |
375.00p |
375 |
1.50 |
0.4% |
0 |
| ABDN |
Abrdn |
207.80p |
207.8 |
2.80 |
1.35% |
0 |
| AGT |
AVI Global Trust |
257.00p |
257 |
1.00 |
0.39% |
0 |
| AJB |
AJ Bell |
445.20p |
445.2 |
2.80 |
0.63% |
0 |
| ALFA |
Alfa Fin |
215.00p |
215 |
0.50 |
0.23% |
0 |
| AML |
Aston Martin Lagonda |
63.70p |
63.7 |
0.35 |
0.55% |
0 |
| AO. |
Ao World |
112.00p |
112 |
1.00 |
0.89% |
0 |
| ASC |
ASOS |
276.50p |
276.5 |
1.50 |
0.54% |
0 |
| ASHM |
Ashmore Group |
176.50p |
176.5 |
1.80 |
1.02% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,578.00p |
1578 |
6.00 |
0.38% |
0 |
| ATG |
Auction Technology Group |
285.50p |
285.5 |
2.50 |
0.88% |
0 |
| ATT |
Allianz Technology Trust |
528.00p |
528 |
4.00 |
0.76% |
0 |
| BAB |
Babcock |
1,242.00p |
1242 |
25.00 |
2.01% |
0 |
| BAG |
Barr (A.G.) |
631.00p |
631 |
1.00 |
0.16% |
0 |
| BAKK |
Bakkavor |
236.50p |
236.5 |
-1.50 |
-0.63% |
0 |
| BBH |
Bellevue Health |
141.60p |
141.6 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
152.30p |
152.3 |
0.90 |
0.59% |
0 |
| BBY |
Balfour Beatty |
715.00p |
715 |
4.00 |
0.56% |
0 |
| BCG |
Baltic Classifieds Group |
204.00p |
204 |
2.00 |
0.98% |
0 |
| BGEO |
Bank Of Georgia Group |
9,305.00p |
9305 |
95.00 |
1.02% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
896.00p |
896 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
400.00p |
400 |
4.00 |
1% |
0 |
| BME |
B&M |
169.75p |
169.75 |
2.75 |
1.62% |
0 |
| BMY |
Bloomsbury |
486.00p |
486 |
0.50 |
0.1% |
0 |
| BNKR |
Bankers Investment Trust |
133.20p |
133.2 |
0.40 |
0.3% |
0 |
| BOWL |
Hollywood Bwl |
274.50p |
274.5 |
0.50 |
0.18% |
0 |
| BOY |
Bodycote |
704.00p |
704 |
6.50 |
0.92% |
0 |
| BPT |
Bridgepoint |
285.60p |
285.6 |
0.60 |
0.21% |
0 |
| BRBY |
Burberry |
1,278.00p |
1278 |
19.00 |
1.49% |
0 |
| BREE |
Breedon |
329.80p |
329.8 |
0.80 |
0.24% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
582.00p |
582 |
6.00 |
1.03% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,312.00p |
1312 |
2.00 |
0.15% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
825.00p |
825 |
-4.00 |
-0.48% |
0 |
| BSIF |
Bluefield Solar |
68.70p |
68.7 |
1.30 |
1.89% |
0 |
| BUT |
Brunner Inv.tst |
1,434.00p |
1434 |
4.00 |
0.28% |
0 |
| BWY |
Bellway |
2,728.00p |
2728 |
28.00 |
1.03% |
0 |
| BYG |
Big Yellow |
1,050.00p |
1050 |
12.00 |
1.14% |
0 |
| BYIT |
Bytes Tech |
359.80p |
359.8 |
0.40 |
0.11% |
0 |
| CCC |
Computacenter |
2,974.00p |
2974 |
42.00 |
1.41% |
0 |
| CCL |
Carnival |
2,291.00p |
2291 |
56.00 |
2.44% |
0 |
| CCR |
C&C Group |
135.00p |
135 |
0.40 |
0.3% |
0 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
15.00 |
0.3% |
0 |
| CHG |
Chemring |
472.50p |
472.5 |
4.00 |
0.85% |
0 |
| CHRY |
Chrysalis Inves |
118.60p |
118.6 |
0.20 |
0.17% |
0 |
| CKN |
Clarkson |
3,825.00p |
3825 |
40.00 |
1.05% |
0 |
| CLDN |
Caledonia |
379.00p |
379 |
-1.00 |
-0.26% |
0 |
| CMCX |
CMC Markets |
295.00p |
295 |
0.50 |
0.17% |
0 |
| COA |
Coats Group Plc |
84.60p |
84.6 |
1.70 |
2.01% |
0 |
| CRST |
Crest Nicholson |
143.30p |
143.3 |
2.10 |
1.47% |
0 |
| CTY |
City Of London Investment |
529.00p |
529 |
0.00 |
0% |
0 |
| CURY |
Currys |
128.90p |
128.9 |
1.30 |
1.01% |
0 |
| CWK |
Cranswick |
4,990.00p |
4990 |
-5.00 |
-0.1% |
0 |
| DEC |
Diversified Energy |
1,085.00p |
1085 |
10.00 |
0.92% |
0 |
| DLN |
Derwent London |
1,730.00p |
1730 |
15.00 |
0.87% |
0 |
| DNLM |
Dunelm |
1,137.00p |
1137 |
3.00 |
0.26% |
0 |
| DOCS |
Dr. Martens |
76.40p |
76.4 |
0.65 |
0.85% |
0 |
| DOM |
Dominos |
172.90p |
172.9 |
1.20 |
0.69% |
0 |
| DRX |
Drax |
841.00p |
841 |
6.00 |
0.71% |
0 |
| DSCV |
DiscoverIE |
604.00p |
604 |
1.00 |
0.17% |
0 |
| DWL |
Dowlais |
84.30p |
84.3 |
0.15 |
0.18% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
822.00p |
822 |
4.00 |
0.49% |
0 |
| ELM |
Elementis |
167.00p |
167 |
-0.40 |
-0.24% |
0 |
| EMG |
Man |
229.20p |
229.2 |
2.60 |
1.13% |
0 |
| ENOG |
Energean Oil & Gas |
888.00p |
888 |
-5.00 |
-0.56% |
0 |
| EOT |
Euro Opps Tr. |
905.00p |
905 |
7.00 |
0.77% |
0 |
| ESCT |
The European Smaller Companies Trust |
216.00p |
216 |
3.00 |
1.39% |
0 |
| ESNT |
Essentra |
96.60p |
96.6 |
-0.60 |
-0.62% |
0 |
| ESP |
Empiric |
77.60p |
77.6 |
0.30 |
0.39% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
215.00p |
215 |
0.50 |
0.23% |
0 |
| FAN |
Volution Group PLS |
649.00p |
649 |
2.00 |
0.31% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
302.00p |
302 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,054.00p |
1054 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
417.50p |
417.5 |
2.50 |
0.6% |
0 |
| FGEN |
Foresight Envr |
66.00p |
66 |
0.50 |
0.76% |
0 |
| FGP |
Firstgroup |
191.90p |
191.9 |
1.10 |
0.57% |
0 |
| FGT |
Finsbury Growth |
825.00p |
825 |
3.00 |
0.36% |
0 |
| FOUR |
4Imprint |
3,865.00p |
3865 |
-25.00 |
-0.65% |
0 |
| FRAS |
Frasers Group |
674.00p |
674 |
1.50 |
0.22% |
0 |
| FSFL |
Foresight Solar Fund |
63.40p |
63.4 |
0.40 |
0.63% |
0 |
| FSG |
Foresight Group Holdings |
434.00p |
434 |
6.00 |
1.38% |
0 |
| FSV |
Fidelity |
418.00p |
418 |
2.50 |
0.6% |
0 |
| FUTR |
Future |
526.00p |
526 |
-2.00 |
-0.38% |
0 |
| FXPO |
Ferrexpo |
76.30p |
76.3 |
0.20 |
0.26% |
0 |
| GCP |
GCP Infrastructure Investments |
74.40p |
74.4 |
0.40 |
0.54% |
0 |
| GDWN |
Goodwin |
21,300.00p |
21300 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
328.00p |
328 |
2.00 |
0.61% |
0 |
| GFTU |
Grafton Group |
941.90p |
941.9 |
3.40 |
0.36% |
0 |
| GNC |
Greencore |
252.50p |
252.5 |
0.50 |
0.2% |
0 |
| GNS |
Genus |
2,615.00p |
2615 |
25.00 |
0.96% |
0 |
| GPE |
GPE |
316.50p |
316.5 |
-0.50 |
-0.16% |
0 |
| GRG |
Greggs |
1,686.00p |
1686 |
9.00 |
0.53% |
0 |
| GRI |
Grainger plc |
182.20p |
182.2 |
0.40 |
0.22% |
0 |
| GROW |
Molten Ventures |
504.50p |
504.5 |
6.70 |
1.33% |
0 |
| GSCT |
Glb Sml Co Trst |
176.40p |
176.4 |
0.20 |
0.11% |
0 |
| HAS |
Hays |
56.10p |
56.1 |
0.20 |
0.36% |
0 |
| HBR |
Harbour Energy |
198.20p |
198.2 |
1.10 |
0.55% |
0 |
| HFG |
Hilton Foods |
505.00p |
505 |
1.00 |
0.2% |
0 |
| HGT |
HgCapital Trust plc |
508.00p |
508 |
1.00 |
0.2% |
0 |
| HICL |
HICL Infrastructure |
116.80p |
116.8 |
1.20 |
1.03% |
0 |
| HILS |
Hill & Smith |
2,160.00p |
2160 |
-10.00 |
-0.46% |
0 |
| HMSO |
Hammerson |
327.60p |
327.6 |
1.60 |
0.49% |
0 |
| HOC |
Hochschild |
530.00p |
530 |
33.00 |
6.23% |
0 |
| HRI |
Herald Investment Trust |
2,410.00p |
2410 |
10.00 |
0.41% |
0 |
| HSL |
Henderson Smaller Companies Trust |
862.00p |
862 |
4.00 |
0.46% |
0 |
| HTG |
Hunting |
366.50p |
366.5 |
3.50 |
0.95% |
0 |
| HTWS |
Helios Towers |
166.40p |
166.4 |
1.20 |
0.72% |
0 |
| HVPE |
HarbourVest Private Equity |
3,125.00p |
3125 |
5.00 |
0.16% |
0 |
| HWG |
Harworth Gp |
167.50p |
167.5 |
1.00 |
0.6% |
0 |
| IAD |
Invesco Asia |
425.00p |
425 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
141.80p |
141.8 |
-0.20 |
-0.14% |
0 |
| ICGT |
ICG Enterprise Trust |
1,500.00p |
1500 |
4.00 |
0.27% |
0 |
| IEM |
Impax Asset Management |
396.50p |
396.5 |
0.00 |
0% |
0 |
| IGG |
IG |
1,314.00p |
1314 |
7.00 |
0.53% |
0 |
| IHP |
IntegraFin Holdings |
365.50p |
365.5 |
6.00 |
1.64% |
0 |
| INCH |
Inchcape |
774.50p |
774.5 |
1.00 |
0.13% |
0 |
| INPP |
International Public Partnerships |
125.00p |
125 |
-0.20 |
-0.16% |
0 |
| INVP |
Investec |
561.50p |
561.5 |
11.00 |
1.96% |
0 |
| IPO |
Ip Group |
58.50p |
58.5 |
-0.60 |
-1.03% |
0 |
| ITH |
Ithaca Energy |
164.80p |
164.8 |
0.40 |
0.24% |
0 |
| ITV |
ITV |
82.60p |
82.6 |
1.20 |
1.45% |
0 |
| IWG |
International Workplace Group |
233.80p |
233.8 |
3.00 |
1.28% |
0 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
6.00 |
0.53% |
0 |
| JDW |
Wetherspoon (J.D) |
733.00p |
733 |
3.00 |
0.41% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
599.00p |
599 |
6.00 |
1% |
0 |
| JFJ |
JPMorgan Japanese |
689.00p |
689 |
-3.00 |
-0.44% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
574.00p |
574 |
2.00 |
0.35% |
0 |
| JMAT |
Johnson Matthey |
2,174.00p |
2174 |
16.00 |
0.74% |
0 |
| JTC |
Jtc Plc |
1,286.00p |
1286 |
-2.00 |
-0.16% |
0 |
| JUP |
Jupiter Fund Management |
158.60p |
158.6 |
1.20 |
0.76% |
0 |
| JUST |
Just Group |
216.00p |
216 |
-0.50 |
-0.23% |
0 |
| KIE |
Kier |
222.50p |
222.5 |
0.50 |
0.22% |
0 |
| KLR |
Keller |
1,670.00p |
1670 |
18.00 |
1.08% |
0 |
| KNOS |
Kainos Group |
1,013.00p |
1013 |
5.00 |
0.49% |
0 |
| LRE |
Lancashire Holdings |
642.00p |
642 |
7.00 |
1.09% |
0 |
| LWDB |
Law Debenture |
1,060.00p |
1060 |
10.00 |
0.94% |
0 |
| MAB |
Mitchells & Butlers |
264.50p |
264.5 |
1.00 |
0.38% |
0 |
| MCG |
Mobico Group |
23.28p |
23.28 |
0.20 |
0.86% |
0 |
| MEGP |
ME Group |
151.60p |
151.6 |
-0.20 |
-0.13% |
0 |
| MGAM |
Morgan Advanced Materials |
219.50p |
219.5 |
2.00 |
0.91% |
0 |
| MGNS |
Morgan Sindall Group |
4,665.00p |
4665 |
15.00 |
0.32% |
0 |
| MNKS |
Monks Inv |
1,500.00p |
1500 |
10.00 |
0.67% |
0 |
| MONY |
Moneysupermarket.Com |
185.60p |
185.6 |
1.20 |
0.65% |
0 |
| MOON |
Moonpig Gr |
205.00p |
205 |
0.50 |
0.24% |
0 |
| MRC |
Mercantile Investment Trust PLC |
258.50p |
258.5 |
2.50 |
0.97% |
0 |
| MRCH |
Merchants Trust |
599.00p |
599 |
1.00 |
0.17% |
0 |
| MSLH |
Marshalls |
181.40p |
181.4 |
-0.20 |
-0.11% |
0 |
| MTO |
Mitie |
168.60p |
168.6 |
1.00 |
0.59% |
0 |
| MTRO |
Metro Bank |
121.40p |
121.4 |
1.80 |
1.48% |
0 |
| MUT |
Murray Income Trust |
920.00p |
920 |
6.00 |
0.65% |
0 |
| MYI |
Murray International |
335.00p |
335 |
0.50 |
0.15% |
0 |
| N91 |
Ninety One |
218.00p |
218 |
2.80 |
1.28% |
0 |
| NAS |
North Atl.smlr |
357.00p |
357 |
-1.00 |
-0.28% |
0 |
| NBPE |
Nb Priv. Eqty |
1,632.00p |
1632 |
26.00 |
1.59% |
0 |
| NCC |
Ncc |
140.00p |
140 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
49.50p |
49.5 |
0.50 |
1.01% |
0 |
| OCDO |
Ocado |
240.40p |
240.4 |
0.60 |
0.25% |
0 |
| ONT |
Oxford Nanopore Technologies |
128.10p |
128.1 |
-1.60 |
-1.25% |
0 |
| OSB |
OneSavings Bank |
643.50p |
643.5 |
3.50 |
0.54% |
0 |
| OXIG |
Oxford Instruments |
2,075.00p |
2075 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
864.50p |
864.5 |
7.00 |
0.81% |
0 |
| PAGE |
PageGroup |
236.20p |
236.2 |
3.20 |
1.35% |
0 |
| PAY |
Paypoint |
477.00p |
477 |
4.50 |
0.94% |
0 |
| PCFT |
Polar Cap Gbl |
232.00p |
232 |
-1.00 |
-0.43% |
0 |
| PETS |
Pets at home |
198.80p |
198.8 |
-1.40 |
-0.7% |
0 |
| PFD |
Premier Foods |
172.80p |
172.8 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
774.00p |
774 |
5.00 |
0.65% |
0 |
| PHP |
Primary Health |
98.10p |
98.1 |
0.20 |
0.2% |
0 |
| PIN |
Pantheon International |
377.50p |
377.5 |
1.50 |
0.4% |
0 |
| PLUS |
Plus500 |
3,648.00p |
3648 |
24.00 |
0.66% |
0 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
5.00 |
0.92% |
0 |
| PNN |
Pennon |
532.50p |
532.5 |
4.00 |
0.75% |
0 |
| POLN |
Pollen Street |
948.00p |
948 |
4.00 |
0.42% |
0 |
| PPET |
Patria Private |
620.00p |
620 |
4.00 |
0.65% |
0 |
| PPH |
Pphe Hotel |
1,768.00p |
1768 |
-2.00 |
-0.11% |
0 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
286.50p |
286.5 |
0.00 |
0% |
0 |
| QLT |
Quilter |
185.70p |
185.7 |
1.60 |
0.86% |
0 |
| QQ. |
Qinetiq |
444.60p |
444.6 |
6.60 |
1.48% |
0 |
| RAT |
Rathbone |
1,940.00p |
1940 |
18.00 |
0.93% |
0 |
| RCP |
RIT Capital Partners |
2,275.00p |
2275 |
35.00 |
1.54% |
0 |
| RHIM |
RHI Magnesita |
2,730.00p |
2730 |
5.00 |
0.18% |
0 |
| RICA |
Ruffer Investment Company |
292.00p |
292 |
-2.50 |
-0.86% |
0 |
| ROR |
Rotork |
328.00p |
328 |
1.00 |
0.3% |
0 |
| RPI |
Raspberry Pi |
303.00p |
303 |
-2.60 |
-0.86% |
0 |
| RS1 |
RS Group |
628.50p |
628.5 |
3.00 |
0.48% |
0 |
| RSW |
Renishaw |
3,515.00p |
3515 |
30.00 |
0.85% |
0 |
| SAFE |
Safestore |
736.50p |
736.5 |
2.50 |
0.34% |
0 |
| SAIN |
Scot.amer.inv. |
511.00p |
511 |
2.00 |
0.39% |
0 |
| SCT |
Softcat |
1,425.00p |
1425 |
-1.00 |
-0.07% |
0 |
| SDP |
Schroder AsiaPacific Fund |
656.00p |
656 |
3.00 |
0.46% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
52.30p |
52.3 |
0.20 |
0.38% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.20 |
0.25% |
0 |
| SHC |
Shaftesbury Capital |
144.60p |
144.6 |
0.50 |
0.35% |
0 |
| SMWH |
Wh Smith |
643.50p |
643.5 |
-1.50 |
-0.23% |
0 |
| SNR |
Senior |
193.80p |
193.8 |
1.60 |
0.83% |
0 |
| SOI |
Schroders |
340.00p |
340 |
2.00 |
0.59% |
0 |
| SPI |
Spire Healthcare |
166.80p |
166.8 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
96.70p |
96.7 |
0.45 |
0.47% |
0 |
| SRP |
Serco |
279.40p |
279.4 |
3.00 |
1.07% |
0 |
| SSON |
Smithson Invest |
1,572.00p |
1572 |
4.00 |
0.25% |
0 |
| SSPG |
SSP Group |
206.00p |
206 |
1.40 |
0.68% |
0 |
| STEM |
SThree |
188.80p |
188.8 |
-0.80 |
-0.42% |
0 |
| SUPR |
Supermarket Income |
82.00p |
82 |
0.50 |
0.61% |
0 |
| SVS |
Savills |
1,002.00p |
1002 |
-2.00 |
-0.2% |
0 |
| SYNC |
Syncona |
95.00p |
95 |
1.10 |
1.16% |
0 |
| TATE |
Tate & Lyle |
376.40p |
376.4 |
-1.80 |
-0.48% |
0 |
| TBCG |
TBC Bank Group |
4,085.00p |
4085 |
40.00 |
0.98% |
0 |
| TCAP |
TP ICAP |
259.50p |
259.5 |
2.50 |
0.96% |
0 |
| TEM |
Templeton Emerging Markets |
234.50p |
234.5 |
1.50 |
0.64% |
0 |
| TEP |
Telecom Plus |
1,368.00p |
1368 |
10.00 |
0.73% |
0 |
| TFIF |
Twentyfour Inc |
114.00p |
114 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
624.00p |
624 |
5.00 |
0.8% |
0 |
| THRL |
Target Healthc. |
97.90p |
97.9 |
0.70 |
0.72% |
0 |
| TMPL |
Temple Bar Investment Trust |
380.00p |
380 |
3.50 |
0.92% |
0 |
| TPK |
Travis Perkins |
641.00p |
641 |
6.50 |
1.01% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
-0.10 |
-0.15% |
0 |
| TRN |
Trainline |
221.60p |
221.6 |
0.80 |
0.36% |
0 |
| TRST |
Trustpilot |
166.60p |
166.6 |
0.80 |
0.48% |
0 |
| TRY |
TR Property Investment Trust |
318.50p |
318.5 |
1.00 |
0.31% |
0 |
| UKW |
Greencoat UK Wind |
98.50p |
98.5 |
0.90 |
0.91% |
0 |
| USA |
Baillie Gifford US Growth Trust |
290.50p |
290.5 |
-1.50 |
-0.52% |
0 |
| VCT |
Victrex |
662.00p |
662 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
785.00p |
785 |
8.00 |
1.02% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
470.00p |
470 |
1.50 |
0.32% |
0 |
| VSVS |
Vesuvius |
398.60p |
398.6 |
1.80 |
0.45% |
0 |
| VTY |
Vistry Grp |
638.00p |
638 |
8.60 |
1.35% |
0 |
| WG. |
Wood Group (J) |
23.40p |
23.4 |
-0.08 |
-0.34% |
0 |
| WIZZ |
Wizz Air |
1,283.00p |
1283 |
1.00 |
0.08% |
0 |
| WKP |
Workspace |
399.00p |
399 |
5.00 |
1.25% |
0 |
| WOSG |
Watches Switz |
478.20p |
478.2 |
-0.20 |
-0.04% |
0 |
| WWH |
Worldwide Healthcare Trust |
377.00p |
377 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
343.00p |
343 |
4.00 |
1.17% |
0 |
| ZIG |
Zigup |
382.00p |
382 |
1.50 |
0.39% |
0 |