3IN |
3i Infrastructure |
326.50p |
1.50 |
0.46% |
1,340,623 |
ABDN |
Abrdn |
146.05p |
4.90 |
3.47% |
9,718,016 |
AGR |
Assura |
41.44p |
0.56 |
1.37% |
22,255,242 |
AGT |
AVI Global Trust |
236.50p |
4.50 |
1.94% |
846,986 |
AJB |
AJ Bell |
311.50p |
2.00 |
0.65% |
971,078 |
AML |
Aston Martin Lagonda |
151.90p |
0.70 |
0.46% |
1,838,322 |
AO. |
Ao World |
106.00p |
1.20 |
1.15% |
201,640 |
APAX |
Apax Global Alpha |
142.00p |
1.00 |
0.71% |
712,738 |
APEO |
abrdn Private Equity Opportunities Trust |
578.00p |
21.00 |
3.77% |
160,790 |
ASCL |
Ascential |
314.80p |
3.80 |
1.22% |
6,063,454 |
ASHM |
Ashmore |
186.10p |
3.20 |
1.75% |
399,000 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,412.00p |
16.00 |
1.15% |
115,169 |
ATG |
Auction Technology Group |
487.50p |
-5.50 |
-1.12% |
724,640 |
ATST |
Alliance Trust |
1,234.00p |
24.00 |
1.98% |
341,923 |
ATT |
Allianz Technology Trust |
347.50p |
12.50 |
3.73% |
466,114 |
BAB |
Babcock |
510.50p |
-6.00 |
-1.16% |
758,408 |
BAG |
Barr (A.G.) |
566.00p |
2.00 |
0.35% |
75,471 |
BAKK |
Bakkavor |
115.00p |
-2.50 |
-2.13% |
342,937 |
BBGI |
BBGI Global Infrastructure |
131.60p |
2.60 |
2.02% |
2,345,266 |
BBH |
Bellevue Health |
141.60p |
1.20 |
0.85% |
847,892 |
BBOX |
Tritax Big Box |
149.60p |
2.50 |
1.7% |
4,589,630 |
BBY |
Balfour Beatty |
361.20p |
-0.20 |
-0.06% |
1,230,600 |
BCG |
Baltic Classifieds Group |
225.00p |
-1.00 |
-0.44% |
339,411 |
BCPT |
Balanced Commercial Property Trust |
79.10p |
0.40 |
0.51% |
1,092,419 |
BGEO |
Bank Of Georgia Group |
5,360.00p |
70.00 |
1.32% |
209,535 |
BGFD |
Baillie Gifford Japan Trust PLC |
719.00p |
12.00 |
1.7% |
335,881 |
BHMG |
BH Macro GBP |
355.00p |
1.50 |
0.42% |
795,660 |
BLND |
British Land |
392.80p |
4.40 |
1.13% |
1,952,690 |
BNKR |
Bankers Investment Trust |
112.00p |
2.20 |
2% |
1,701,137 |
BOWL |
Hollywood Bwl |
343.00p |
7.50 |
2.24% |
258,691 |
BOY |
Bodycote |
672.00p |
-6.00 |
-0.88% |
475,049 |
BPT |
Bridgepoint |
226.20p |
6.40 |
2.91% |
526,495 |
BREE |
Breedon |
364.50p |
6.00 |
1.67% |
1,105,047 |
BRGE |
BlackRock Greater Europe Investment Trust |
620.00p |
6.00 |
0.98% |
82,432 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,400.00p |
12.00 |
0.86% |
38,129 |
BRWM |
BlackRock World Mining Trust plc |
582.00p |
16.00 |
2.83% |
617,741 |
BSIF |
Bluefield Solar |
104.00p |
1.60 |
1.56% |
1,071,036 |
BVIC |
Britvic |
870.00p |
6.50 |
0.75% |
249,677 |
BWY |
Bellway |
2,546.00p |
50.00 |
2% |
128,789 |
BYG |
Big Yellow |
1,084.00p |
18.00 |
1.69% |
479,921 |
BYIT |
Bytes Tech |
494.20p |
10.20 |
2.11% |
411,355 |
CBG |
Close Bros |
468.40p |
2.20 |
0.47% |
452,326 |
CCC |
Computacenter |
2,572.00p |
24.00 |
0.94% |
117,612 |
CCL |
Carnival |
1,077.50p |
-9.00 |
-0.83% |
350,200 |
CCR |
C&C Group |
165.80p |
1.00 |
0.61% |
494,971 |
CEY |
Centamin PLC |
125.00p |
0.90 |
0.73% |
4,950,253 |
CGT |
Capital Gearing Trust |
4,715.00p |
10.00 |
0.21% |
43,400 |
CHG |
Chemring |
373.50p |
8.50 |
2.33% |
1,308,804 |
CKN |
Clarkson |
3,960.00p |
-35.00 |
-0.88% |
40,721 |
CLDN |
Caledonia |
3,550.00p |
5.00 |
0.14% |
136,825 |
COA |
Coats |
81.90p |
1.40 |
1.74% |
1,580,546 |
CRST |
Crest Nicholson |
185.90p |
0.90 |
0.49% |
794,131 |
CTY |
City Of London Investment |
409.50p |
2.50 |
0.61% |
645,078 |
CURY |
Currys |
61.75p |
0.00 |
0% |
1,236,950 |
CWK |
Cranswick |
4,290.00p |
70.00 |
1.66% |
43,689 |
DARK |
Darktrace |
602.00p |
85.00 |
16.44% |
44,133,740 |
DEC |
Diversified Energy |
1,123.00p |
31.00 |
2.84% |
307,098 |
DGN |
Asia Dragon |
368.00p |
7.00 |
1.94% |
123,621 |
DLG |
Direct Line |
184.50p |
-0.80 |
-0.43% |
2,465,720 |
DLN |
Derwent London |
2,042.00p |
50.00 |
2.51% |
144,667 |
DNLM |
Dunelm |
994.00p |
11.00 |
1.12% |
268,014 |
DOCS |
Dr. Martens |
72.70p |
1.35 |
1.89% |
1,116,215 |
DOM |
Dominos |
329.80p |
3.40 |
1.04% |
339,212 |
DRX |
Drax |
518.00p |
-7.00 |
-1.33% |
774,783 |
DSCV |
DiscoverIE |
720.00p |
0.00 |
0% |
148,873 |
DWL |
Dowlais |
82.35p |
0.75 |
0.92% |
5,777,690 |
EBOX |
Tritax Eurobox |
53.80p |
2.50 |
4.87% |
1,057,403 |
EDIN |
Edinburgh Investment Trust PLC |
722.00p |
7.00 |
0.98% |
195,911 |
EDV |
Endeavour Mining |
1,705.00p |
18.00 |
1.07% |
493,667 |
ELM |
Elementis |
137.20p |
0.60 |
0.44% |
561,401 |
EMG |
Man |
247.00p |
3.00 |
1.23% |
2,686,869 |
ENOG |
Energean Oil & Gas |
1,103.00p |
24.00 |
2.22% |
599,920 |
EOT |
Euro Opps Tr. |
850.00p |
9.00 |
1.07% |
124,660 |
ESCT |
European Small. |
172.60p |
2.00 |
1.17% |
158,578 |
ESNT |
Essentra |
169.80p |
-1.60 |
-0.93% |
1,443,923 |
ESP |
Empiric |
90.00p |
0.30 |
0.33% |
1,137,841 |
EWI |
Edinburgh Worldwide |
140.60p |
1.00 |
0.72% |
547,756 |
FAN |
Volution Group PLS |
423.00p |
15.00 |
3.68% |
161,209 |
FCSS |
Fidelity China Special Situations PLC |
218.00p |
5.00 |
2.35% |
773,507 |
FEML |
Fidelity E.m.ld |
675.50p |
10.20 |
1.53% |
17,399 |
FEV |
Fidelity European Values |
390.00p |
6.00 |
1.56% |
283,116 |
FGP |
Firstgroup |
165.20p |
1.50 |
0.92% |
968,702 |
FGT |
Finsbury Growth |
824.00p |
10.00 |
1.23% |
808,074 |
FOUR |
4Imprint |
6,280.00p |
-40.00 |
-0.63% |
18,258 |
FSFL |
Foresight Solar Fund |
88.00p |
1.30 |
1.5% |
672,515 |
FSG |
Foresightgr |
440.00p |
-4.00 |
-0.9% |
88,890 |
FSV |
Fidelity |
295.00p |
1.50 |
0.51% |
403,747 |
FUTR |
Future |
609.00p |
-6.50 |
-1.06% |
787,459 |
FXPO |
Ferrexpo |
51.50p |
-0.40 |
-0.77% |
2,276,846 |
GAW |
Games Workshop |
9,600.00p |
115.00 |
1.21% |
40,945 |
GCP |
GCP Infrastructure Investments |
74.30p |
0.90 |
1.23% |
3,285,728 |
GEN |
Genuit Group |
435.00p |
3.00 |
0.69% |
2,922,749 |
GFTU |
Grafton Group |
952.00p |
17.50 |
1.87% |
648,895 |
GNS |
Genus |
1,736.00p |
32.00 |
1.88% |
39,996 |
GPE |
GPE |
390.50p |
7.50 |
1.96% |
253,728 |
GRG |
Greggs |
2,700.00p |
12.00 |
0.45% |
210,796 |
GRI |
Grainger plc |
259.00p |
5.00 |
1.97% |
577,573 |
GSCT |
Glb Sml Co Trst |
160.60p |
0.20 |
0.12% |
1,023,033 |
HAS |
Hays |
92.10p |
0.85 |
0.93% |
2,689,211 |
HBR |
Harbour Energy |
293.40p |
6.20 |
2.16% |
2,041,244 |
HFG |
Hilton Foods |
908.00p |
-9.00 |
-0.98% |
126,827 |
HGT |
HgCapital Trust plc |
480.50p |
10.50 |
2.23% |
271,220 |
HICL |
HICL Infrastructure |
124.00p |
0.60 |
0.49% |
2,524,152 |
HILS |
Hill & Smith |
1,902.00p |
6.00 |
0.32% |
47,253 |
HL. |
Hargreaves Lansdown |
755.00p |
18.80 |
2.55% |
1,430,104 |
HMSO |
Hammerson |
26.98p |
0.32 |
1.2% |
2,626,863 |
HOC |
Hochschild |
158.40p |
-1.20 |
-0.75% |
1,220,005 |
HRI |
Herald |
2,075.00p |
25.00 |
1.22% |
34,908 |
HSL |
Henderson Smaller Companies Trust |
789.00p |
11.00 |
1.41% |
118,488 |
HSX |
Hiscox |
1,209.00p |
6.00 |
0.5% |
744,514 |
HTG |
Hunting |
360.00p |
0.00 |
0% |
440,822 |
HTWS |
Helios Towers |
94.30p |
1.70 |
1.84% |
679,123 |
HVPE |
HarbourVest Private Equity |
2,290.00p |
15.00 |
0.66% |
111,537 |
IBST |
Ibstock |
147.60p |
0.60 |
0.41% |
583,364 |
ICGT |
ICG Enterprise Trust |
1,210.00p |
0.00 |
0% |
33,735 |
IDS |
International Distributions Services |
271.20p |
-2.80 |
-1.02% |
1,641,359 |
IEM |
Impax Asset Management |
388.50p |
7.00 |
1.83% |
503,575 |
IGG |
IG |
737.00p |
4.50 |
0.61% |
753,495 |
IHP |
IntegraFin Holdings |
295.50p |
5.50 |
1.9% |
149,231 |
INCH |
Inchcape |
794.50p |
8.50 |
1.08% |
811,789 |
INDV |
Indivior |
1,408.00p |
8.00 |
0.57% |
660,243 |
INPP |
International Public Partnerships |
124.40p |
1.00 |
0.81% |
2,654,859 |
INVP |
Investec |
512.50p |
4.50 |
0.89% |
637,031 |
IPO |
Ip Group |
48.85p |
1.60 |
3.39% |
5,021,185 |
ITH |
Ithaca Energy |
119.60p |
0.20 |
0.17% |
3,764,016 |
ITV |
ITV |
70.50p |
0.45 |
0.64% |
6,178,190 |
IWG |
IWG |
186.20p |
2.40 |
1.31% |
1,206,043 |
JAM |
JPMorgan American |
969.00p |
18.00 |
1.89% |
400,263 |
JDW |
Wetherspoon (J.D) |
733.50p |
10.50 |
1.45% |
135,791 |
JEDT |
JPMorgan European Discovery Trust |
465.00p |
5.00 |
1.09% |
339,659 |
JFJ |
JPMorgan Japanese |
507.00p |
7.00 |
1.4% |
191,448 |
JGGI |
JPMorgan Global Growth & Income |
546.00p |
4.00 |
0.74% |
1,575,130 |
JII |
JPMorgan Indian |
945.00p |
6.00 |
0.64% |
110,866 |
JLEN |
JLEN |
93.60p |
-0.90 |
-0.95% |
2,387,083 |
JMAT |
Johnson Matthey |
1,747.00p |
5.00 |
0.29% |
286,199 |
JMG |
JPMorgan Emerging Markets Investment Trust |
104.20p |
0.80 |
0.77% |
1,651,999 |
JTC |
Jtc Plc |
842.00p |
4.00 |
0.48% |
487,425 |
JUP |
Jupiter Fund Management |
76.30p |
1.50 |
2.01% |
1,154,171 |
JUST |
Just Group |
103.00p |
1.60 |
1.58% |
986,948 |
KIE |
Kier |
134.60p |
3.80 |
2.91% |
1,635,898 |
KLR |
Keller |
1,066.00p |
20.00 |
1.91% |
356,545 |
KNOS |
Kainos Group |
950.00p |
21.00 |
2.26% |
201,692 |
LMP |
LondonMetric |
196.30p |
1.60 |
0.82% |
6,256,179 |
LRE |
Lancashire Holdings |
586.00p |
-3.00 |
-0.51% |
415,239 |
LWDB |
Law Debenture |
849.00p |
10.00 |
1.19% |
171,719 |
MAB |
Mitchells & Butlers |
236.50p |
0.50 |
0.21% |
126,784 |
MCG |
Mobico Group |
52.85p |
0.00 |
0% |
3,313,338 |
MEGP |
ME Group |
162.80p |
-4.60 |
-2.75% |
130,938 |
MGAM |
Morgan Advanced Materials |
306.00p |
3.50 |
1.16% |
630,445 |
MGNS |
Morgan Sindall Group |
2,265.00p |
10.00 |
0.44% |
112,415 |
MNKS |
Monks Inv |
1,146.00p |
30.00 |
2.69% |
514,378 |
MONY |
Moneysupermarket.Com |
215.80p |
2.00 |
0.94% |
1,091,481 |
MOON |
Moonpig Gr |
154.60p |
-0.40 |
-0.26% |
3,118,916 |
MRC |
Mercantile Investment Trust PLC |
224.50p |
4.50 |
2.05% |
705,446 |
MRCH |
Merchants Trust |
555.00p |
3.00 |
0.54% |
257,318 |
MSLH |
Marshalls |
263.50p |
7.50 |
2.93% |
912,604 |
MTO |
Mitie |
114.20p |
-0.80 |
-0.7% |
1,593,525 |
MUT |
Murray Income Trust |
863.00p |
8.00 |
0.94% |
111,742 |
MYI |
Murray International |
251.50p |
3.50 |
1.41% |
557,980 |
N91 |
Ninety One |
166.40p |
2.10 |
1.28% |
1,735,224 |
NAS |
North Atl.smlr |
3,820.00p |
40.00 |
1.06% |
6,018 |
NBPE |
Nb Priv. Eqty |
1,642.00p |
-4.00 |
-0.24% |
34,673 |
NESF |
NextEnergy Solar |
74.80p |
-1.20 |
-1.58% |
2,188,429 |
NETW |
Network International |
393.60p |
0.20 |
0.05% |
403,611 |
ORIT |
Octopus Energy |
72.20p |
0.90 |
1.26% |
669,485 |
OSB |
OneSavings Bank |
404.00p |
9.80 |
2.49% |
1,378,264 |
OXIG |
Oxford Instruments |
2,180.00p |
-45.00 |
-2.02% |
75,467 |
PAG |
Paragon Group |
698.00p |
8.00 |
1.16% |
351,879 |
PAGE |
PageGroup |
447.80p |
2.40 |
0.54% |
305,693 |
PCT |
Polar Capital Technology Trust |
2,925.00p |
90.00 |
3.17% |
250,920 |
PETS |
Pets at home |
286.60p |
3.60 |
1.27% |
526,333 |
PFD |
Premier Foods |
159.80p |
4.00 |
2.57% |
809,433 |
PHI |
Pacific Horizon |
634.00p |
6.00 |
0.96% |
130,490 |
PHLL |
Petershill |
208.00p |
3.50 |
1.71% |
498,653 |
PHP |
Primary Health |
91.85p |
0.85 |
0.93% |
2,618,033 |
PIN |
Pantheon International |
325.50p |
0.50 |
0.15% |
560,479 |
PLUS |
Plus500 |
2,156.00p |
2.00 |
0.09% |
188,625 |
PNL |
Personal Assets Trust |
485.00p |
2.50 |
0.52% |
665,227 |
PNN |
Pennon |
665.50p |
9.50 |
1.45% |
576,751 |
PPH |
Pphe Hotel |
1,475.00p |
-10.00 |
-0.67% |
11,245 |
PRTC |
PureTech |
218.00p |
5.50 |
2.59% |
865,590 |
PTEC |
Playtech |
450.50p |
6.50 |
1.46% |
234,333 |
PZC |
Pz Cussons |
101.60p |
-0.20 |
-0.2% |
866,005 |
QLT |
Quilter |
107.60p |
2.20 |
2.09% |
14,226,629 |
QQ. |
Qinetiq |
342.60p |
1.40 |
0.41% |
2,721,003 |
RAT |
Rathbone |
1,608.00p |
8.00 |
0.5% |
46,152 |
RCP |
RIT Capital Partners |
1,950.00p |
30.00 |
1.56% |
266,961 |
RDW |
Redrow |
644.50p |
9.00 |
1.42% |
1,009,814 |
REDD |
Redde Northgate |
382.00p |
1.50 |
0.39% |
544,704 |
RHIM |
RHI Magnesita |
3,505.00p |
-5.00 |
-0.14% |
11,413 |
RICA |
Ruffer |
274.00p |
0.50 |
0.18% |
566,675 |
ROR |
Rotork |
311.40p |
1.60 |
0.52% |
1,399,021 |
RSW |
Renishaw |
4,195.00p |
130.00 |
3.2% |
109,990 |
SAFE |
Safestore |
763.00p |
13.00 |
1.73% |
280,711 |
SAIN |
Scot.amer.inv. |
502.00p |
3.00 |
0.6% |
281,751 |
SCT |
Softcat |
1,576.00p |
9.00 |
0.57% |
395,588 |
SDP |
Schroder AsiaPacific Fund |
508.00p |
8.00 |
1.6% |
349,992 |
SEIT |
Sdcl Energy Ef. |
59.90p |
1.50 |
2.57% |
950,384 |
SEQI |
Sequoia Economic Infrastructure Fund |
79.50p |
-0.50 |
-0.63% |
2,055,601 |
SHC |
Shaftesbury Capital |
135.00p |
0.70 |
0.52% |
1,587,829 |
SHED |
Urban Logistics |
111.80p |
0.20 |
0.18% |
999,800 |
SMWH |
Wh Smith |
1,120.00p |
-62.00 |
-5.25% |
925,181 |
SNR |
Senior |
164.40p |
0.60 |
0.37% |
1,040,525 |
SOI |
Schroders |
259.00p |
3.00 |
1.17% |
333,457 |
SONG |
Hipgnosis Song. |
103.80p |
0.20 |
0.19% |
10,711,154 |
SPI |
Spire Healthcare |
246.50p |
-0.50 |
-0.2% |
416,605 |
SPT |
Spirent |
194.70p |
-0.30 |
-0.15% |
3,446,606 |
SRE |
Sirius Real Estate |
95.35p |
1.15 |
1.22% |
2,286,036 |
SRP |
Serco |
181.90p |
0.50 |
0.28% |
2,262,753 |
SSON |
Smithson Invest |
1,388.00p |
20.00 |
1.46% |
696,079 |
SSPG |
SSP Group |
196.70p |
-2.60 |
-1.3% |
1,483,107 |
STEM |
SThree |
425.50p |
0.50 |
0.12% |
92,591 |
SUPR |
Supermarket Income |
72.70p |
0.40 |
0.55% |
2,586,232 |
SVS |
Savills |
1,064.00p |
12.00 |
1.14% |
151,300 |
SXS |
Spectris |
3,274.00p |
20.00 |
0.61% |
185,844 |
SYNC |
Syncona |
128.40p |
1.40 |
1.1% |
791,286 |
TATE |
Tate & Lyle |
634.00p |
0.00 |
0% |
573,944 |
TBCG |
TBC Bank Group |
3,450.00p |
145.00 |
4.39% |
51,229 |
TCAP |
TP ICAP |
201.50p |
-0.50 |
-0.25% |
1,941,871 |
TEM |
Templeton Emerging Markets |
156.40p |
2.00 |
1.3% |
863,983 |
TEP |
Telecom Plus |
1,694.00p |
24.00 |
1.44% |
93,872 |
TFIF |
Twentyfour Inc |
103.20p |
-0.20 |
-0.19% |
1,012,047 |
THRG |
Throgmorton Trust |
589.00p |
6.00 |
1.03% |
156,714 |
THRL |
Target Healthc. |
77.00p |
1.30 |
1.72% |
1,334,742 |
TIFS |
TI Fluid Systems |
144.40p |
-1.20 |
-0.82% |
1,248,922 |
TMPL |
Temple Bar Investment Trust |
259.50p |
2.50 |
0.97% |
598,576 |
TPK |
Travis Perkins |
766.00p |
46.50 |
6.46% |
862,949 |
TRIG |
Renewables Infrastructure Group |
98.50p |
-0.10 |
-0.1% |
4,016,489 |
TRN |
Trainline |
307.80p |
5.80 |
1.92% |
2,367,659 |
TRST |
Trustpilot |
192.80p |
3.80 |
2.01% |
1,334,494 |
TRY |
TR Property Investment Trust |
309.00p |
4.00 |
1.31% |
543,674 |
TUI |
TUI AG |
578.00p |
3.00 |
0.52% |
507,751 |
TYMN |
Tyman |
378.00p |
4.00 |
1.07% |
717,369 |
UKCM |
UK Commercial Property Trust |
66.00p |
1.20 |
1.85% |
1,172,967 |
UKW |
Greencoat UK Wind |
140.10p |
0.60 |
0.43% |
3,326,505 |
USA |
Baillie Gifford |
195.00p |
2.40 |
1.25% |
383,443 |
VCT |
Victrex |
1,246.00p |
20.00 |
1.63% |
126,262 |
VEIL |
Vietnam Enterprise Investments |
584.00p |
11.00 |
1.92% |
113,212 |
VMUK |
Virgin Money Uk |
214.20p |
-0.80 |
-0.37% |
1,652,580 |
VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
0.00 |
0% |
144,665 |
VSVS |
Vesuvius |
476.00p |
3.50 |
0.74% |
327,786 |
VTY |
Vistry Grp |
1,174.00p |
35.00 |
3.07% |
982,266 |
WG. |
Wood Group (J) |
147.00p |
-1.00 |
-0.68% |
1,924,201 |
WIN |
Wincanton |
605.00p |
2.00 |
0.33% |
7,331,866 |
WIZZ |
Wizz Air |
2,198.00p |
82.00 |
3.88% |
437,201 |
WKP |
Workspace |
491.00p |
6.50 |
1.34% |
1,243,980 |
WOSG |
Watches Switz |
344.00p |
9.80 |
2.93% |
2,048,357 |
WPS |
Wag Payment |
65.20p |
-1.00 |
-1.51% |
84,884 |
WTAN |
Witan |
252.00p |
3.00 |
1.2% |
675,891 |
WWH |
Worldwide Healthcare Trust |
339.00p |
5.00 |
1.5% |
1,490,658 |