| 3IN |
3i Infrastructure |
351.00p |
351 |
1.50 |
0.43% |
1,200,903 |
| ABDN |
Abrdn |
198.60p |
198.6 |
1.60 |
0.81% |
2,188,513 |
| AGT |
AVI Global Trust |
251.00p |
251 |
1.50 |
0.6% |
792,164 |
| AJB |
AJ Bell |
516.50p |
516.5 |
12.00 |
2.38% |
466,672 |
| ALFA |
Alfa Fin |
223.00p |
223 |
3.00 |
1.36% |
218,620 |
| AML |
Aston Martin Lagonda |
60.10p |
60.1 |
-2.55 |
-4.07% |
1,545,080 |
| AO. |
Ao World |
100.80p |
100.8 |
1.50 |
1.51% |
1,375,018 |
| ASC |
ASOS |
229.50p |
229.5 |
11.00 |
5.03% |
330,391 |
| ASHM |
Ashmore Group |
156.10p |
156.1 |
2.60 |
1.69% |
2,722,270 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,510.00p |
1510 |
8.00 |
0.53% |
105,477 |
| ATG |
Auction Technology Group |
289.50p |
289.5 |
6.50 |
2.3% |
568,254 |
| ATT |
Allianz Technology Trust |
506.00p |
506 |
-2.00 |
-0.39% |
1,179,671 |
| BAB |
Babcock |
1,128.00p |
1128 |
-4.00 |
-0.35% |
1,614,662 |
| BAG |
Barr (A.G.) |
651.00p |
651 |
10.00 |
1.56% |
77,947 |
| BAKK |
Bakkavor |
226.00p |
226 |
2.50 |
1.12% |
2,614,577 |
| BBH |
Bellevue Health |
140.00p |
140 |
-1.20 |
-0.85% |
1,909,126 |
| BBOX |
Tritax Big Box |
145.20p |
145.2 |
1.00 |
0.69% |
5,872,720 |
| BBY |
Balfour Beatty |
672.50p |
672.5 |
15.00 |
2.28% |
1,613,148 |
| BCG |
Baltic Classifieds Group |
227.50p |
227.5 |
-5.00 |
-2.15% |
1,329,078 |
| BGEO |
Bank Of Georgia Group |
8,595.00p |
8595 |
20.00 |
0.23% |
64,382 |
| BGFD |
Baillie Gifford Japan Trust PLC |
863.00p |
863 |
-7.00 |
-0.8% |
225,221 |
| BHMG |
BH Macro GBP |
398.50p |
398.5 |
3.00 |
0.76% |
592,528 |
| BME |
B&M |
167.05p |
167.05 |
2.95 |
1.8% |
6,504,771 |
| BMY |
Bloomsbury |
494.00p |
494 |
13.50 |
2.81% |
111,808 |
| BNKR |
Bankers Investment Trust |
131.20p |
131.2 |
0.40 |
0.31% |
2,043,815 |
| BOWL |
Hollywood Bwl |
275.50p |
275.5 |
7.50 |
2.8% |
269,063 |
| BOY |
Bodycote |
614.50p |
614.5 |
9.00 |
1.49% |
131,855 |
| BPT |
Bridgepoint |
280.00p |
280 |
3.20 |
1.16% |
790,809 |
| BRBY |
Burberry |
1,168.50p |
1168.5 |
52.50 |
4.7% |
1,786,088 |
| BREE |
Breedon |
338.00p |
338 |
16.80 |
5.23% |
1,258,378 |
| BRGE |
BlackRock Greater Europe Investment Trust |
558.00p |
558 |
1.00 |
0.18% |
151,943 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,272.00p |
1272 |
26.00 |
2.09% |
126,468 |
| BRWM |
BlackRock World Mining Trust plc |
673.00p |
673 |
9.00 |
1.36% |
420,019 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
0.40 |
0.58% |
1,308,981 |
| BUT |
Brunner Inv.tst |
1,378.00p |
1378 |
10.00 |
0.73% |
34,304 |
| BWY |
Bellway |
2,816.00p |
2816 |
78.00 |
2.85% |
319,913 |
| BYG |
Big Yellow |
1,090.00p |
1090 |
6.00 |
0.55% |
710,512 |
| BYIT |
Bytes Tech |
340.00p |
340 |
-1.40 |
-0.41% |
394,125 |
| CCC |
Computacenter |
2,938.00p |
2938 |
8.00 |
0.27% |
143,055 |
| CCL |
Carnival |
1,800.00p |
1800 |
-44.00 |
-2.39% |
997,222 |
| CCR |
C&C Group |
128.00p |
128 |
2.80 |
2.24% |
956,264 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
0.00 |
0% |
21,764 |
| CHG |
Chemring |
474.50p |
474.5 |
-3.00 |
-0.63% |
1,870,171 |
| CHRY |
Chrysalis Inves |
109.40p |
109.4 |
1.00 |
0.92% |
2,507,395 |
| CKN |
Clarkson |
3,655.00p |
3655 |
15.00 |
0.41% |
35,910 |
| CLDN |
Caledonia |
379.00p |
379 |
4.00 |
1.07% |
231,280 |
| CMCX |
CMC Markets |
291.50p |
291.5 |
2.00 |
0.69% |
1,148,308 |
| COA |
Coats Group Plc |
80.90p |
80.9 |
1.30 |
1.63% |
1,319,039 |
| CRST |
Crest Nicholson |
138.40p |
138.4 |
3.40 |
2.52% |
465,514 |
| CTY |
City Of London Investment |
510.00p |
510 |
6.00 |
1.19% |
718,435 |
| CURY |
Currys |
127.00p |
127 |
2.50 |
2.01% |
2,849,316 |
| CWK |
Cranswick |
5,120.00p |
5120 |
125.00 |
2.5% |
150,066 |
| DEC |
Diversified Energy |
1,133.00p |
1133 |
-9.00 |
-0.79% |
357,739 |
| DLN |
Derwent London |
1,639.00p |
1639 |
15.00 |
0.92% |
593,081 |
| DNLM |
Dunelm |
1,074.00p |
1074 |
24.00 |
2.29% |
222,937 |
| DOCS |
Dr. Martens |
73.85p |
73.85 |
0.75 |
1.03% |
1,523,144 |
| DOM |
Dominos |
168.70p |
168.7 |
-2.30 |
-1.35% |
10,530,044 |
| DRX |
Drax |
711.50p |
711.5 |
-9.00 |
-1.25% |
1,217,608 |
| DSCV |
DiscoverIE |
578.00p |
578 |
8.00 |
1.4% |
109,281 |
| DWL |
Dowlais |
83.60p |
83.6 |
0.90 |
1.09% |
2,779,743 |
| EDIN |
Edinburgh Investment Trust PLC |
801.00p |
801 |
8.00 |
1.01% |
371,125 |
| ELM |
Elementis |
156.40p |
156.4 |
0.60 |
0.39% |
501,702 |
| EMG |
Man |
203.80p |
203.8 |
2.60 |
1.29% |
1,354,553 |
| ENOG |
Energean Oil & Gas |
918.00p |
918 |
-16.00 |
-1.71% |
167,509 |
| EOT |
Euro Opps Tr. |
876.00p |
876 |
12.00 |
1.39% |
64,665 |
| ESCT |
The European Smaller Companies Trust |
204.00p |
204 |
0.50 |
0.25% |
3,268,125 |
| ESNT |
Essentra |
97.50p |
97.5 |
1.40 |
1.46% |
4,867,303 |
| ESP |
Empiric |
75.30p |
75.3 |
0.30 |
0.4% |
2,795,602 |
| EWI |
Edinburgh Worldwide Investment Trust |
202.00p |
202 |
2.20 |
1.1% |
1,268,890 |
| FAN |
Volution Group PLS |
618.00p |
618 |
9.00 |
1.48% |
276,425 |
| FCSS |
Fidelity China Special Situations PLC |
306.00p |
306 |
-2.50 |
-0.81% |
892,125 |
| FEML |
Fidelity E.m.ld |
960.00p |
960 |
12.00 |
1.27% |
187,556 |
| FEV |
Fidelity European Values |
414.00p |
414 |
1.50 |
0.36% |
654,135 |
| FGEN |
Foresight Envr |
65.50p |
65.5 |
-0.20 |
-0.3% |
2,329,408 |
| FGP |
Firstgroup |
175.40p |
175.4 |
-4.40 |
-2.45% |
1,208,574 |
| FGT |
Finsbury Growth |
808.00p |
808 |
6.00 |
0.75% |
1,186,345 |
| FOUR |
4Imprint |
3,865.00p |
3865 |
110.00 |
2.93% |
51,091 |
| FRAS |
Frasers Group |
738.00p |
738 |
13.00 |
1.79% |
140,423 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
-0.40 |
-0.61% |
1,009,692 |
| FSG |
Foresight Group Holdings |
452.50p |
452.5 |
7.50 |
1.69% |
246,301 |
| FSV |
Fidelity |
395.00p |
395 |
3.50 |
0.89% |
590,930 |
| FUTR |
Future |
619.00p |
619 |
16.00 |
2.65% |
606,315 |
| FXPO |
Ferrexpo |
72.80p |
72.8 |
2.20 |
3.12% |
11,732,524 |
| GCP |
GCP Infrastructure Investments |
70.20p |
70.2 |
0.20 |
0.29% |
1,644,190 |
| GDWN |
Goodwin |
19,550.00p |
19550 |
250.00 |
1.3% |
6,924 |
| GEN |
Genuit Group |
327.00p |
327 |
14.50 |
4.64% |
1,433,718 |
| GFTU |
Grafton Group |
911.00p |
911 |
24.30 |
2.74% |
479,923 |
| GNC |
Greencore |
235.50p |
235.5 |
0.00 |
0% |
1,288,610 |
| GNS |
Genus |
2,455.00p |
2455 |
30.00 |
1.24% |
1,621,106 |
| GPE |
GPE |
309.00p |
309 |
2.50 |
0.82% |
1,453,016 |
| GRG |
Greggs |
1,470.00p |
1470 |
52.00 |
3.67% |
436,854 |
| GRI |
Grainger plc |
184.80p |
184.8 |
2.20 |
1.2% |
1,396,848 |
| GROW |
Molten Ventures |
442.60p |
442.6 |
23.20 |
5.53% |
579,412 |
| GSCT |
Glb Sml Co Trst |
165.20p |
165.2 |
0.80 |
0.49% |
757,211 |
| HAS |
Hays |
58.00p |
58 |
1.50 |
2.65% |
5,853,264 |
| HBR |
Harbour Energy |
214.60p |
214.6 |
-1.00 |
-0.46% |
2,144,531 |
| HFG |
Hilton Foods |
500.00p |
500 |
17.00 |
3.52% |
869,339 |
| HGT |
HgCapital Trust plc |
479.00p |
479 |
5.00 |
1.05% |
671,206 |
| HICL |
HICL Infrastructure |
112.60p |
112.6 |
1.00 |
0.9% |
10,061,897 |
| HILS |
Hill & Smith |
2,195.00p |
2195 |
30.00 |
1.39% |
330,146 |
| HMSO |
Hammerson |
314.40p |
314.4 |
6.40 |
2.08% |
679,591 |
| HOC |
Hochschild |
358.00p |
358 |
-2.40 |
-0.67% |
1,892,130 |
| HRI |
Herald Investment Trust |
2,330.00p |
2330 |
-5.00 |
-0.21% |
93,014 |
| HSL |
Henderson Smaller Companies Trust |
835.00p |
835 |
14.00 |
1.71% |
294,143 |
| HTG |
Hunting |
368.50p |
368.5 |
10.50 |
2.93% |
293,452 |
| HTWS |
Helios Towers |
158.60p |
158.6 |
2.60 |
1.67% |
9,232,004 |
| HVPE |
HarbourVest Private Equity |
3,065.00p |
3065 |
65.00 |
2.17% |
80,352 |
| HWG |
Harworth Gp |
162.00p |
162 |
1.00 |
0.62% |
176,238 |
| IAD |
Invesco Asia |
422.00p |
422 |
1.00 |
0.24% |
606,703 |
| IBST |
Ibstock |
135.40p |
135.4 |
7.60 |
5.95% |
2,528,397 |
| ICGT |
ICG Enterprise Trust |
1,486.00p |
1486 |
4.00 |
0.27% |
33,662 |
| IEM |
Impax Asset Management |
392.00p |
392 |
4.00 |
1.03% |
440,922 |
| IGG |
IG |
1,029.00p |
1029 |
4.00 |
0.39% |
1,879,528 |
| IHP |
IntegraFin Holdings |
329.50p |
329.5 |
8.00 |
2.49% |
968,255 |
| INCH |
Inchcape |
758.50p |
758.5 |
4.50 |
0.6% |
458,189 |
| INPP |
International Public Partnerships |
118.80p |
118.8 |
0.80 |
0.68% |
3,892,342 |
| INVP |
Investec |
544.00p |
544 |
-1.00 |
-0.18% |
1,796,454 |
| IPO |
Ip Group |
62.30p |
62.3 |
1.30 |
2.13% |
1,657,348 |
| ITH |
Ithaca Energy |
194.00p |
194 |
-1.20 |
-0.61% |
1,783,549 |
| ITV |
ITV |
80.35p |
80.35 |
2.45 |
3.15% |
9,699,982 |
| IWG |
International Workplace Group |
225.60p |
225.6 |
2.20 |
0.98% |
798,148 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
8.00 |
0.72% |
492,319 |
| JDW |
Wetherspoon (J.D) |
640.00p |
640 |
21.50 |
3.48% |
387,870 |
| JEDT |
JPMorgan European Discovery Trust |
570.00p |
570 |
7.00 |
1.24% |
72,952 |
| JFJ |
JPMorgan Japanese |
711.00p |
711 |
1.00 |
0.14% |
186,596 |
| JGGI |
JPMorgan Global Growth & Income |
566.00p |
566 |
3.00 |
0.53% |
1,159,592 |
| JMAT |
Johnson Matthey |
1,959.00p |
1959 |
25.00 |
1.29% |
544,441 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
-4.00 |
-0.31% |
5,259,852 |
| JUP |
Jupiter Fund Management |
143.20p |
143.2 |
3.20 |
2.29% |
525,641 |
| JUST |
Just Group |
213.50p |
213.5 |
0.00 |
0% |
10,601,743 |
| KIE |
Kier |
213.00p |
213 |
4.00 |
1.91% |
845,457 |
| KLR |
Keller |
1,572.00p |
1572 |
26.00 |
1.68% |
55,582 |
| KNOS |
Kainos Group |
1,015.00p |
1015 |
2.00 |
0.2% |
666,906 |
| LRE |
Lancashire Holdings |
575.00p |
575 |
0.00 |
0% |
807,235 |
| LWDB |
Law Debenture |
1,002.00p |
1002 |
2.00 |
0.2% |
419,791 |
| MAB |
Mitchells & Butlers |
250.00p |
250 |
6.50 |
2.67% |
161,883 |
| MCG |
Mobico Group |
21.70p |
21.7 |
0.56 |
2.65% |
6,109,905 |
| MEGP |
ME Group |
160.20p |
160.2 |
1.00 |
0.63% |
210,117 |
| MGAM |
Morgan Advanced Materials |
193.20p |
193.2 |
-2.00 |
-1.02% |
1,193,890 |
| MGNS |
Morgan Sindall Group |
4,565.00p |
4565 |
75.00 |
1.67% |
186,427 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
8.00 |
0.56% |
642,657 |
| MONY |
Moneysupermarket.Com |
186.50p |
186.5 |
1.30 |
0.7% |
2,132,825 |
| MOON |
Moonpig Gr |
204.50p |
204.5 |
4.00 |
2% |
777,535 |
| MRC |
Mercantile Investment Trust PLC |
246.50p |
246.5 |
4.00 |
1.65% |
2,634,163 |
| MRCH |
Merchants Trust |
569.00p |
569 |
9.00 |
1.61% |
110,884 |
| MSLH |
Marshalls |
180.80p |
180.8 |
7.40 |
4.27% |
2,190,988 |
| MTO |
Mitie |
161.60p |
161.6 |
1.60 |
1% |
2,308,907 |
| MTRO |
Metro Bank |
100.00p |
100 |
-2.80 |
-2.72% |
1,574,625 |
| MUT |
Murray Income Trust |
884.00p |
884 |
7.00 |
0.8% |
185,955 |
| MYI |
Murray International |
315.00p |
315 |
3.00 |
0.96% |
1,043,694 |
| N91 |
Ninety One |
212.80p |
212.8 |
1.20 |
0.57% |
863,882 |
| NAS |
North Atl.smlr |
355.00p |
355 |
0.00 |
0% |
283,902 |
| NBPE |
Nb Priv. Eqty |
1,552.00p |
1552 |
-4.00 |
-0.26% |
46,488 |
| NCC |
Ncc |
146.60p |
146.6 |
-3.40 |
-2.27% |
745,630 |
| NESF |
NextEnergy Solar |
49.60p |
49.6 |
-1.00 |
-1.98% |
4,260,340 |
| OCDO |
Ocado |
175.20p |
175.2 |
0.20 |
0.11% |
2,389,613 |
| ONT |
Oxford Nanopore Technologies |
144.50p |
144.5 |
7.50 |
5.47% |
13,639,958 |
| OSB |
OneSavings Bank |
556.00p |
556 |
11.50 |
2.11% |
302,189 |
| OXIG |
Oxford Instruments |
1,968.00p |
1968 |
40.00 |
2.07% |
79,306 |
| PAG |
Paragon Group |
828.00p |
828 |
19.00 |
2.35% |
132,669 |
| PAGE |
PageGroup |
241.00p |
241 |
5.00 |
2.12% |
2,741,694 |
| PAY |
Paypoint |
474.50p |
474.5 |
2.50 |
0.53% |
716,011 |
| PCFT |
Polar Cap Gbl |
214.00p |
214 |
2.00 |
0.94% |
268,586 |
| PETS |
Pets at home |
207.20p |
207.2 |
4.20 |
2.07% |
979,290 |
| PFD |
Premier Foods |
175.80p |
175.8 |
2.40 |
1.38% |
851,725 |
| PHI |
Pacific Horizon |
738.00p |
738 |
6.00 |
0.82% |
94,548 |
| PHLL |
Petershill |
313.50p |
313.5 |
-1.50 |
-0.48% |
6,730,994 |
| PHP |
Primary Health |
95.20p |
95.2 |
1.15 |
1.22% |
6,288,272 |
| PIN |
Pantheon International |
365.00p |
365 |
0.00 |
0% |
499,099 |
| PLUS |
Plus500 |
3,072.00p |
3072 |
-22.00 |
-0.71% |
88,015 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
1.00 |
0.19% |
395,515 |
| PNN |
Pennon |
518.00p |
518 |
7.00 |
1.37% |
753,149 |
| POLN |
Pollen Street |
946.00p |
946 |
22.00 |
2.38% |
45,692 |
| PPET |
Patria Private |
602.00p |
602 |
-1.00 |
-0.17% |
38,884 |
| PPH |
Pphe Hotel |
1,852.00p |
1852 |
22.00 |
1.2% |
17,923 |
| PRSR |
Prs Reit |
113.80p |
113.8 |
0.80 |
0.71% |
3,947,855 |
| PTEC |
Playtech |
242.50p |
242.5 |
-4.50 |
-1.82% |
1,252,659 |
| QLT |
Quilter |
180.20p |
180.2 |
3.00 |
1.69% |
1,512,127 |
| QQ. |
Qinetiq |
411.40p |
411.4 |
-6.20 |
-1.48% |
2,346,068 |
| RAT |
Rathbone |
1,776.00p |
1776 |
44.00 |
2.54% |
213,250 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
45.00 |
2.09% |
136,311 |
| RHIM |
RHI Magnesita |
2,405.00p |
2405 |
-10.00 |
-0.41% |
21,017 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.00 |
0% |
311,665 |
| ROR |
Rotork |
336.20p |
336.2 |
3.40 |
1.02% |
1,444,559 |
| RPI |
Raspberry Pi |
328.40p |
328.4 |
5.20 |
1.61% |
269,645 |
| RS1 |
RS Group |
570.50p |
570.5 |
7.00 |
1.24% |
1,097,337 |
| RSW |
Renishaw |
3,410.00p |
3410 |
-25.00 |
-0.73% |
38,191 |
| SAFE |
Safestore |
687.00p |
687 |
5.00 |
0.73% |
341,623 |
| SAIN |
Scot.amer.inv. |
501.00p |
501 |
3.50 |
0.7% |
391,922 |
| SCT |
Softcat |
1,402.00p |
1402 |
-24.00 |
-1.68% |
305,231 |
| SDP |
Schroder AsiaPacific Fund |
648.00p |
648 |
-3.00 |
-0.46% |
182,369 |
| SEIT |
Sdcl Ef. Inc Tr |
59.90p |
59.9 |
0.70 |
1.18% |
3,593,503 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
0.70 |
0.88% |
1,994,297 |
| SHC |
Shaftesbury Capital |
139.30p |
139.3 |
1.80 |
1.31% |
2,493,524 |
| SMWH |
Wh Smith |
658.50p |
658.5 |
20.50 |
3.21% |
2,534,564 |
| SNR |
Senior |
171.20p |
171.2 |
3.20 |
1.9% |
687,889 |
| SOI |
Schroders |
324.00p |
324 |
-0.50 |
-0.15% |
621,971 |
| SPI |
Spire Healthcare |
226.00p |
226 |
4.00 |
1.8% |
462,558 |
| SRE |
Sirius Real Estate |
94.80p |
94.8 |
0.25 |
0.26% |
13,060,282 |
| SRP |
Serco |
249.00p |
249 |
2.60 |
1.06% |
1,921,583 |
| SSON |
Smithson Invest |
1,584.00p |
1584 |
12.00 |
0.76% |
301,072 |
| SSPG |
SSP Group |
150.70p |
150.7 |
3.40 |
2.31% |
1,487,247 |
| STEM |
SThree |
164.40p |
164.4 |
5.20 |
3.27% |
347,687 |
| SUPR |
Supermarket Income |
78.80p |
78.8 |
1.70 |
2.2% |
4,501,362 |
| SVS |
Savills |
977.00p |
977 |
20.00 |
2.09% |
174,887 |
| SXS |
Spectris |
4,132.00p |
4132 |
22.00 |
0.54% |
987,888 |
| SYNC |
Syncona |
92.00p |
92 |
0.50 |
0.55% |
902,830 |
| TATE |
Tate & Lyle |
373.00p |
373 |
15.00 |
4.19% |
1,930,669 |
| TBCG |
TBC Bank Group |
3,890.00p |
3890 |
40.00 |
1.04% |
139,251 |
| TCAP |
TP ICAP |
246.00p |
246 |
5.00 |
2.07% |
2,241,961 |
| TEM |
Templeton Emerging Markets |
227.00p |
227 |
0.00 |
0% |
2,740,805 |
| TEP |
Telecom Plus |
1,642.00p |
1642 |
-100.00 |
-5.74% |
319,783 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
0.20 |
0.18% |
1,375,520 |
| THRG |
Throgmorton Trust |
591.00p |
591 |
8.00 |
1.37% |
187,010 |
| THRL |
Target Healthc. |
93.70p |
93.7 |
0.90 |
0.97% |
1,842,621 |
| TMPL |
Temple Bar Investment Trust |
360.00p |
360 |
6.00 |
1.69% |
502,178 |
| TPK |
Travis Perkins |
616.00p |
616 |
30.50 |
5.21% |
987,311 |
| TRIG |
Renewables Infrastructure Group |
72.90p |
72.9 |
-2.20 |
-2.93% |
8,159,142 |
| TRN |
Trainline |
238.60p |
238.6 |
1.00 |
0.42% |
2,057,456 |
| TRST |
Trustpilot |
186.70p |
186.7 |
2.70 |
1.47% |
1,282,720 |
| TRY |
TR Property Investment Trust |
317.50p |
317.5 |
1.00 |
0.32% |
675,728 |
| UKW |
Greencoat UK Wind |
97.85p |
97.85 |
-1.75 |
-1.76% |
4,850,802 |
| USA |
Baillie Gifford US Growth Trust |
272.50p |
272.5 |
0.50 |
0.18% |
459,680 |
| VCT |
Victrex |
611.00p |
611 |
11.00 |
1.83% |
204,122 |
| VEIL |
Vietnam Enterprise Investments |
762.00p |
762 |
-1.00 |
-0.13% |
69,212 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.00 |
0% |
99,908 |
| VSVS |
Vesuvius |
380.00p |
380 |
4.60 |
1.23% |
227,187 |
| VTY |
Vistry Grp |
652.20p |
652.2 |
33.20 |
5.36% |
1,411,133 |
| WG. |
Wood Group (J) |
24.70p |
24.7 |
-0.28 |
-1.12% |
8,943,566 |
| WIZZ |
Wizz Air |
1,180.00p |
1180 |
41.00 |
3.6% |
1,753,305 |
| WKP |
Workspace |
365.00p |
365 |
3.00 |
0.83% |
2,400,292 |
| WOSG |
Watches Switz |
457.20p |
457.2 |
9.80 |
2.19% |
445,546 |
| WWH |
Worldwide Healthcare Trust |
390.00p |
390 |
4.00 |
1.04% |
1,016,355 |
| XPS |
Xps Pensions |
350.00p |
350 |
7.50 |
2.19% |
1,452,473 |
| ZIG |
Zigup |
338.00p |
338 |
5.00 |
1.5% |
414,832 |