3IN |
3i Infrastructure |
304.50p |
-0.50 |
-0.16% |
2,164,820 |
888 |
888 Holdings |
100.20p |
2.50 |
2.56% |
2,665,322 |
ABDN |
Abrdn |
155.75p |
1.90 |
1.23% |
7,155,222 |
AGR |
Assura |
42.28p |
0.92 |
2.22% |
12,460,040 |
AGT |
AVI Global Trust |
202.00p |
1.00 |
0.5% |
397,269 |
AJB |
AJ Bell |
274.40p |
-4.60 |
-1.65% |
2,411,666 |
AML |
Aston Martin Lagonda |
285.80p |
24.80 |
9.5% |
2,008,962 |
APAX |
Apax Global Alpha |
162.40p |
-2.00 |
-1.22% |
155,646 |
APEO |
abrdn Private Equity Opportunities Trust |
442.00p |
-5.00 |
-1.12% |
40,062 |
ASCL |
Ascential |
209.00p |
11.20 |
5.66% |
1,485,267 |
ASHM |
Ashmore |
187.80p |
0.90 |
0.48% |
672,049 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,230.00p |
10.00 |
0.82% |
220,045 |
ATG |
Auction Technology Group |
653.00p |
13.00 |
2.03% |
81,556 |
ATST |
Alliance Trust |
1,036.00p |
8.00 |
0.78% |
264,028 |
ATT |
Allianz Technology Trust |
261.50p |
2.50 |
0.97% |
541,299 |
BAB |
Babcock |
413.40p |
3.80 |
0.93% |
1,646,506 |
BAG |
Barr (A.G.) |
491.00p |
5.00 |
1.03% |
168,712 |
BAKK |
Bakkavor |
95.80p |
1.80 |
1.91% |
96,053 |
BBGI |
BBGI Global Infrastructure |
132.80p |
-0.20 |
-0.15% |
1,102,083 |
BBH |
Bellevue Health |
137.80p |
0.00 |
0% |
813,377 |
BBOX |
Tritax Big Box |
139.80p |
3.30 |
2.42% |
6,029,309 |
BBY |
Balfour Beatty |
321.00p |
6.20 |
1.97% |
1,197,902 |
BCG |
Baltic Classifieds Group |
195.00p |
0.40 |
0.21% |
200,680 |
BCPT |
Balanced Commercial Property Trust |
67.90p |
2.30 |
3.51% |
1,708,216 |
BGEO |
Bank Of Georgia Group |
3,690.00p |
30.00 |
0.82% |
63,697 |
BGFD |
Baillie Gifford Japan Trust PLC |
695.00p |
-9.00 |
-1.28% |
133,282 |
BHMG |
BH Macro GBP |
355.50p |
-1.00 |
-0.28% |
594,448 |
BLND |
British Land |
316.90p |
8.20 |
2.66% |
5,064,889 |
BNKR |
Bankers Investment Trust |
96.90p |
0.40 |
0.41% |
1,675,437 |
BOY |
Bodycote |
652.50p |
3.50 |
0.54% |
213,217 |
BPT |
Bridgepoint |
192.60p |
1.20 |
0.63% |
725,494 |
BREE |
Breedon |
329.00p |
0.00 |
0% |
1,262,039 |
BRGE |
BlackRock Greater Europe Investment Trust |
499.00p |
7.00 |
1.42% |
62,587 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,256.00p |
2.00 |
0.16% |
284,448 |
BRWM |
BlackRock World Mining Trust plc |
591.00p |
11.00 |
1.9% |
288,045 |
BSIF |
Bluefield Solar |
118.40p |
1.00 |
0.85% |
2,120,087 |
BVIC |
Britvic |
872.00p |
-0.50 |
-0.06% |
724,374 |
BWY |
Bellway |
2,284.00p |
20.00 |
0.88% |
251,966 |
BYG |
Big Yellow |
938.50p |
25.00 |
2.74% |
453,166 |
BYIT |
Bytes Tech |
498.80p |
6.80 |
1.38% |
350,498 |
CABP |
Cab Payments |
232.00p |
-1.50 |
-0.64% |
189,128 |
CBG |
Close Bros |
886.00p |
-13.50 |
-1.5% |
354,303 |
CCC |
Computacenter |
2,530.00p |
0.00 |
0% |
135,605 |
CCL |
Carnival |
997.60p |
-50.90 |
-4.85% |
1,938,771 |
CCR |
C&C Group |
139.00p |
0.00 |
0% |
356,947 |
CEY |
Centamin PLC |
83.55p |
0.40 |
0.48% |
5,387,327 |
CGT |
Capital Gearing Trust |
4,585.00p |
25.00 |
0.55% |
50,427 |
CHG |
Chemring |
277.50p |
2.50 |
0.91% |
491,012 |
CKN |
Clarkson |
2,735.00p |
75.00 |
2.82% |
31,963 |
CLDN |
Caledonia |
3,360.00p |
20.00 |
0.6% |
32,985 |
CLI |
CLS Holdings |
118.80p |
1.20 |
1.02% |
205,835 |
COA |
Coats |
73.30p |
2.20 |
3.09% |
3,909,834 |
CRST |
Crest Nicholson |
173.70p |
4.20 |
2.48% |
882,815 |
CTY |
City Of London Investment |
397.00p |
1.50 |
0.38% |
478,632 |
CURY |
Currys |
48.40p |
0.30 |
0.62% |
4,405,005 |
CWK |
Cranswick |
3,552.00p |
52.00 |
1.49% |
90,656 |
CWR |
Ceres Power |
314.00p |
-12.80 |
-3.92% |
536,361 |
DARK |
Darktrace |
403.40p |
0.00 |
0% |
2,164,243 |
DEC |
Diversified Energy |
80.65p |
-0.40 |
-0.49% |
2,228,864 |
DGI9 |
Digital 9 |
38.70p |
5.20 |
15.52% |
11,911,026 |
DLG |
Direct Line |
172.20p |
-2.70 |
-1.54% |
6,494,873 |
DLN |
Derwent London |
1,927.00p |
89.00 |
4.84% |
452,562 |
DNLM |
Dunelm |
1,050.00p |
12.00 |
1.16% |
249,063 |
DOCS |
Dr. Martens |
141.30p |
1.10 |
0.78% |
3,218,101 |
DOM |
Dominos |
376.40p |
3.20 |
0.86% |
1,068,048 |
DRX |
Drax |
438.80p |
9.10 |
2.12% |
1,723,794 |
DSCV |
DiscoverIE |
678.00p |
7.00 |
1.04% |
253,024 |
DWL |
Dowlais |
107.40p |
-2.00 |
-1.83% |
2,972,654 |
EBOX |
Tritax Eurobox |
50.20p |
0.10 |
0.2% |
1,354,249 |
EDIN |
Edinburgh Investment Trust PLC |
668.00p |
4.00 |
0.6% |
284,628 |
ELM |
Elementis |
124.20p |
4.20 |
3.5% |
852,562 |
EMG |
Man |
223.50p |
3.40 |
1.54% |
3,849,323 |
ENOG |
Energean Oil & Gas |
1,143.00p |
-15.00 |
-1.3% |
259,428 |
EOT |
Euro Opps Tr. |
802.00p |
10.00 |
1.26% |
152,899 |
ESCT |
European Small. |
148.00p |
1.00 |
0.68% |
217,655 |
ESNT |
Essentra |
161.80p |
3.20 |
2.02% |
546,987 |
ESP |
Empiric |
89.50p |
-0.20 |
-0.22% |
715,268 |
EWI |
Edinburgh Worldwide |
139.40p |
0.80 |
0.58% |
528,470 |
EZJ |
easyJet |
427.30p |
9.20 |
2.2% |
4,420,030 |
FAN |
Volution Group PLS |
361.80p |
10.00 |
2.84% |
676,217 |
FCSS |
Fidelity China Special Situations PLC |
209.50p |
0.00 |
0% |
683,591 |
FDM |
FDM Group |
520.00p |
14.00 |
2.77% |
90,417 |
FEML |
Fidelity E.m.ld |
596.00p |
-6.20 |
-1.03% |
15,105 |
FEV |
Fidelity European Values |
335.50p |
2.50 |
0.75% |
412,199 |
FGP |
Firstgroup |
150.90p |
0.10 |
0.07% |
1,487,122 |
FGT |
Finsbury Growth |
852.00p |
3.00 |
0.35% |
436,667 |
FOUR |
4Imprint |
5,250.00p |
120.00 |
2.34% |
59,645 |
FSFL |
Foresight Solar Fund |
92.80p |
0.80 |
0.87% |
495,748 |
FSG |
Foresightgr |
430.00p |
-14.00 |
-3.15% |
47,482 |
FSV |
Fidelity |
273.00p |
2.50 |
0.92% |
173,525 |
FUTR |
Future |
889.00p |
174.50 |
24.42% |
1,517,407 |
FXPO |
Ferrexpo |
76.15p |
1.00 |
1.33% |
766,115 |
GAW |
Games Workshop |
10,570.00p |
110.00 |
1.05% |
60,957 |
GCP |
GCP Infrastructure Investments |
67.70p |
0.00 |
0% |
1,650,964 |
GEN |
Genuit Group |
329.50p |
9.50 |
2.97% |
458,277 |
GFTU |
Grafton Group |
904.00p |
2.50 |
0.28% |
545,622 |
GNS |
Genus |
2,096.00p |
64.00 |
3.15% |
200,411 |
GPE |
GPE |
417.80p |
6.00 |
1.46% |
596,516 |
GRG |
Greggs |
2,448.00p |
44.00 |
1.83% |
234,099 |
GRI |
Grainger plc |
233.60p |
4.60 |
2.01% |
958,852 |
GSCT |
Glb Sml Co Trst |
140.80p |
-0.20 |
-0.14% |
249,970 |
HAS |
Hays |
109.20p |
1.40 |
1.3% |
3,902,058 |
HBR |
Harbour Energy |
257.90p |
-3.50 |
-1.34% |
1,924,501 |
HFG |
Hilton Foods |
717.00p |
6.00 |
0.84% |
132,443 |
HGT |
HgCapital Trust plc |
389.00p |
5.00 |
1.3% |
357,727 |
HICL |
HICL Infrastructure |
124.00p |
2.80 |
2.31% |
2,808,392 |
HILS |
Hill & Smith |
1,722.00p |
-10.00 |
-0.58% |
104,548 |
HMSO |
Hammerson |
25.18p |
1.50 |
6.33% |
10,728,168 |
HRI |
Herald |
1,714.00p |
12.00 |
0.71% |
35,554 |
HSL |
Henderson Smaller Companies Trust |
715.00p |
15.00 |
2.14% |
71,374 |
HSX |
Hiscox |
1,005.00p |
-2.00 |
-0.2% |
1,132,979 |
HTG |
Hunting |
305.50p |
0.50 |
0.16% |
406,368 |
HTWS |
Helios Towers |
73.40p |
0.80 |
1.1% |
876,279 |
HVPE |
HarbourVest Private Equity |
2,290.00p |
0.00 |
0% |
64,043 |
IBST |
Ibstock |
142.50p |
3.00 |
2.15% |
1,837,771 |
ICGT |
ICG Enterprise Trust |
1,190.00p |
0.00 |
0% |
30,157 |
ICP |
Intermediate Capital |
1,383.00p |
12.00 |
0.88% |
878,145 |
IDS |
International Distributions Services |
260.80p |
2.70 |
1.05% |
2,374,729 |
IEM |
Impax Asset Management |
371.00p |
6.00 |
1.64% |
804,226 |
IGG |
Ig Group Holdings |
643.50p |
-0.50 |
-0.08% |
1,555,869 |
IHP |
IntegraFin Holdings |
237.20p |
-1.20 |
-0.5% |
299,782 |
INCH |
Inchcape |
758.50p |
0.00 |
0% |
782,755 |
INDV |
Indivior |
1,779.00p |
16.00 |
0.91% |
261,291 |
INPP |
International Public Partnerships |
123.80p |
1.00 |
0.81% |
4,545,696 |
INVP |
Investec |
481.70p |
2.70 |
0.56% |
1,222,155 |
IPO |
Ip Group |
53.00p |
0.70 |
1.34% |
1,710,520 |
ITH |
Ithaca Energy |
184.20p |
0.60 |
0.33% |
457,340 |
ITV |
ITV |
70.62p |
0.06 |
0.09% |
15,538,804 |
IWG |
IWG |
141.50p |
0.50 |
0.35% |
8,696,855 |
JAM |
JPMorgan American |
804.00p |
5.00 |
0.63% |
141,538 |
JDW |
Wetherspoon (J.D) |
691.50p |
5.00 |
0.73% |
296,918 |
JEDT |
JPMorgan European Discovery Trust |
370.00p |
4.50 |
1.23% |
160,080 |
JFJ |
JPMorgan Japanese |
460.50p |
-5.50 |
-1.18% |
629,747 |
JGGI |
JPMorgan Global Growth & Income |
465.50p |
-1.00 |
-0.21% |
846,384 |
JII |
JPMorgan Indian |
854.00p |
-10.00 |
-1.16% |
95,574 |
JLEN |
JLEN |
98.80p |
-0.10 |
-0.1% |
1,192,552 |
JMAT |
Johnson Matthey |
1,628.00p |
34.00 |
2.13% |
643,291 |
JMG |
JPMorgan Emerging Markets Investment Trust |
103.20p |
1.40 |
1.38% |
1,540,216 |
JTC |
Jtc Plc |
730.00p |
-8.50 |
-1.15% |
166,773 |
JUP |
Jupiter Fund Management |
96.10p |
0.05 |
0.05% |
922,325 |
JUST |
Just Group |
72.00p |
1.80 |
2.56% |
1,490,913 |
KLR |
Keller |
751.00p |
-5.00 |
-0.66% |
104,217 |
KNOS |
Kainos Group |
1,149.00p |
24.00 |
2.13% |
187,307 |
LIO |
Liontrust Asset Management |
607.00p |
17.00 |
2.88% |
396,696 |
LMP |
LondonMetric |
172.00p |
4.10 |
2.44% |
3,048,583 |
LRE |
Lancashire Holdings |
590.00p |
1.50 |
0.25% |
442,293 |
LWDB |
Law Debenture |
809.00p |
4.00 |
0.5% |
164,483 |
LXI |
Lxi Reit |
90.80p |
2.40 |
2.71% |
3,885,750 |
MAB |
Mitchells & Butlers |
226.00p |
2.20 |
0.98% |
389,653 |
MCG |
Mobico Group |
88.80p |
2.20 |
2.54% |
3,134,734 |
MEGP |
ME Group |
157.80p |
0.40 |
0.25% |
189,938 |
MGAM |
Morgan Advanced Materials |
245.00p |
-1.00 |
-0.41% |
596,767 |
MGNS |
Morgan Sindall Group |
2,055.00p |
0.00 |
0% |
88,412 |
MNKS |
Monks Inv |
942.00p |
7.00 |
0.75% |
168,724 |
MONY |
Moneysupermarket.Com |
242.60p |
3.00 |
1.25% |
1,137,696 |
MOON |
Moonpig Gr |
163.20p |
0.20 |
0.12% |
466,700 |
MRC |
Mercantile Investment Trust PLC |
195.40p |
3.60 |
1.88% |
915,135 |
MRCH |
Merchants Trust |
539.00p |
0.00 |
0% |
97,658 |
MSLH |
Marshalls |
252.80p |
7.80 |
3.18% |
447,975 |
MTO |
Mitie |
102.80p |
0.60 |
0.59% |
1,283,239 |
MUT |
Murray Income Trust |
833.00p |
8.00 |
0.97% |
268,304 |
MYI |
Murray International |
237.50p |
-1.00 |
-0.42% |
677,914 |
N91 |
Ninety One |
171.10p |
-0.50 |
-0.29% |
290,554 |
NAS |
North Atl.smlr |
3,600.00p |
0.00 |
0% |
4,602 |
NBPE |
Nb Priv. Eqty |
1,582.00p |
-50.00 |
-3.06% |
17,287 |
NESF |
NextEnergy Solar |
86.20p |
-0.70 |
-0.81% |
627,208 |
NETW |
Network International |
390.20p |
0.00 |
0% |
578,051 |
ORIT |
Octopus Energy |
87.60p |
-2.90 |
-3.2% |
1,303,433 |
OSB |
OneSavings Bank |
327.40p |
5.00 |
1.55% |
1,353,810 |
OXIG |
Oxford Instruments |
2,180.00p |
25.00 |
1.16% |
52,437 |
PAG |
Paragon Group |
492.00p |
3.20 |
0.65% |
398,061 |
PAGE |
PageGroup |
419.20p |
8.00 |
1.95% |
693,180 |
PCT |
Polar Capital Technology Trust |
2,225.00p |
35.00 |
1.6% |
138,506 |
PETS |
Pets at home |
334.80p |
6.20 |
1.89% |
689,060 |
PFD |
Premier Foods |
120.00p |
4.60 |
3.99% |
982,194 |
PHI |
Pacific Horizon |
544.00p |
0.00 |
0% |
144,229 |
PHLL |
Petershill |
151.00p |
2.80 |
1.89% |
463,878 |
PHP |
Primary Health |
93.00p |
1.15 |
1.25% |
2,954,666 |
PIN |
Pantheon International |
292.00p |
0.00 |
0% |
278,072 |
PLUS |
Plus500 |
1,377.00p |
-3.00 |
-0.22% |
201,455 |
PNL |
Personal Assets Trust |
462.00p |
1.00 |
0.22% |
615,782 |
PNN |
Pennon |
586.00p |
35.00 |
6.35% |
2,913,082 |
PRTC |
PureTech |
181.00p |
-1.00 |
-0.55% |
374,848 |
PSN |
Persimmon |
1,077.50p |
25.50 |
2.42% |
1,025,125 |
PTEC |
Playtech |
452.00p |
-2.00 |
-0.44% |
420,716 |
PZC |
Pz Cussons |
141.60p |
-5.00 |
-3.41% |
649,703 |
QLT |
Quilter |
85.75p |
0.05 |
0.06% |
1,245,254 |
QQ. |
Qinetiq |
318.80p |
0.60 |
0.19% |
1,056,325 |
RAT |
Rathbone |
1,738.00p |
-18.00 |
-1.03% |
112,819 |
RCP |
RIT Capital Partners |
1,930.00p |
12.00 |
0.63% |
87,364 |
RDW |
Redrow |
494.80p |
4.20 |
0.86% |
437,255 |
REDD |
Redde Northgate |
338.00p |
2.00 |
0.6% |
516,843 |
RHIM |
RHI Magnesita |
2,782.00p |
-14.00 |
-0.5% |
19,044 |
RICA |
Ruffer |
269.00p |
-1.00 |
-0.37% |
427,908 |
ROR |
Rotork |
312.60p |
4.80 |
1.56% |
3,835,462 |
RSW |
Renishaw |
3,522.00p |
8.00 |
0.23% |
36,684 |
SAFE |
Safestore |
736.00p |
21.00 |
2.94% |
523,687 |
SAIN |
Scot.amer.inv. |
496.50p |
-3.50 |
-0.7% |
105,455 |
SCT |
Softcat |
1,459.00p |
23.00 |
1.6% |
197,535 |
SDP |
Schroder AsiaPacific Fund |
486.50p |
3.50 |
0.72% |
123,615 |
SEIT |
Sdcl Energy Ef. |
67.30p |
-2.20 |
-3.17% |
2,135,302 |
SEQI |
Sequoia Economic Infrastructure Fund |
83.20p |
1.10 |
1.34% |
932,455 |
SHC |
Shaftesbury Capital |
114.80p |
3.10 |
2.78% |
3,599,298 |
SHED |
Urban Logistics |
109.80p |
2.60 |
2.43% |
1,211,478 |
SMWH |
Wh Smith |
1,344.00p |
14.00 |
1.05% |
349,451 |
SNR |
Senior |
163.00p |
1.00 |
0.62% |
1,008,160 |
SOI |
Schroders |
248.00p |
0.00 |
0% |
417,046 |
SONG |
Hipgnosis Song. |
80.20p |
-2.30 |
-2.79% |
5,879,876 |
SPI |
Spire Healthcare |
233.50p |
2.50 |
1.08% |
707,681 |
SPT |
Spirent |
138.00p |
2.70 |
2% |
908,674 |
SRE |
Sirius Real Estate |
86.15p |
1.35 |
1.59% |
3,246,642 |
SRP |
Serco |
149.00p |
1.70 |
1.15% |
3,489,343 |
SSON |
Smithson Invest |
1,308.00p |
21.00 |
1.63% |
474,638 |
SSPG |
SSP Group |
202.60p |
-1.00 |
-0.49% |
3,597,287 |
STEM |
SThree |
374.00p |
6.50 |
1.77% |
224,438 |
SUPR |
Supermarket Income |
76.10p |
2.00 |
2.7% |
2,919,299 |
SVS |
Savills |
865.50p |
24.50 |
2.91% |
336,931 |
SXS |
Spectris |
3,394.00p |
51.00 |
1.53% |
262,036 |
SYNC |
Syncona |
116.40p |
10.20 |
9.6% |
3,548,737 |
TATE |
Tate & Lyle |
685.50p |
1.00 |
0.15% |
1,586,380 |
TBCG |
TBC Bank Group |
2,985.00p |
-10.00 |
-0.33% |
70,459 |
TCAP |
TP ICAP |
170.10p |
2.10 |
1.25% |
1,595,909 |
TEM |
Templeton Emerging Markets |
146.80p |
1.40 |
0.96% |
1,010,137 |
TEP |
Telecom Plus |
1,490.00p |
40.00 |
2.76% |
102,063 |
TFIF |
Twentyfour Inc |
97.80p |
-0.80 |
-0.81% |
1,062,197 |
THRG |
Throgmorton Trust |
573.00p |
11.00 |
1.96% |
153,741 |
THRL |
Target Healthc. |
75.80p |
2.70 |
3.69% |
1,977,141 |
TIFS |
TI Fluid Systems |
123.20p |
5.40 |
4.58% |
1,662,274 |
TMPL |
Temple Bar Investment Trust |
236.00p |
-1.00 |
-0.42% |
832,468 |
TPK |
Travis Perkins |
844.40p |
21.80 |
2.65% |
464,169 |
TRIG |
Renewables Infrastructure Group |
106.60p |
-1.20 |
-1.11% |
3,391,466 |
TRN |
Trainline |
279.20p |
8.60 |
3.18% |
780,978 |
TRY |
TR Property Investment Trust |
281.00p |
7.50 |
2.74% |
338,279 |
TUI |
TUI AG |
451.20p |
-3.60 |
-0.79% |
1,440,542 |
TYMN |
Tyman |
289.00p |
-0.50 |
-0.17% |
264,718 |
UKCM |
UK Commercial Property Trust |
53.10p |
0.20 |
0.38% |
2,726,867 |
UKW |
Greencoat UK Wind |
140.00p |
-0.50 |
-0.36% |
5,388,908 |
VCT |
Victrex |
1,405.00p |
8.00 |
0.57% |
130,808 |
VEIL |
Vietnam Enterprise Investments |
593.00p |
6.00 |
1.02% |
81,426 |
VMUK |
Virgin Money Uk |
168.35p |
2.15 |
1.29% |
1,632,643 |
VOF |
VinaCapital Vietnam Opportunity Fund |
442.00p |
10.50 |
2.43% |
107,397 |
VSVS |
Vesuvius |
434.20p |
-0.80 |
-0.18% |
255,927 |
VTY |
Vistry Grp |
912.00p |
20.00 |
2.24% |
1,506,914 |
WG. |
Wood Group (J) |
155.30p |
-1.90 |
-1.21% |
2,054,193 |
WIZZ |
Wizz Air |
1,920.00p |
44.00 |
2.35% |
661,630 |
WKP |
Workspace |
490.60p |
5.40 |
1.11% |
654,403 |
WOSG |
Watches Switz |
535.00p |
14.00 |
2.69% |
749,303 |
WPS |
Wag Payment |
92.00p |
-0.40 |
-0.43% |
870,804 |
WTAN |
Witan |
223.50p |
1.50 |
0.68% |
374,628 |
WWH |
Worldwide Healthcare Trust |
309.50p |
-2.50 |
-0.8% |
2,904,934 |