3IN |
3i Infrastructure |
322.00p |
-2.50 |
-0.77% |
1,217,405 |
ABDN |
Abrdn |
141.10p |
0.05 |
0.04% |
1,983,321 |
AGR |
Assura |
40.56p |
0.02 |
0.05% |
6,804,569 |
AGT |
AVI Global Trust |
240.00p |
-0.50 |
-0.21% |
609,228 |
AJB |
AJ Bell |
482.00p |
-14.50 |
-2.92% |
5,086,484 |
ALFA |
Alfa Fin |
213.50p |
0.00 |
0% |
298,502 |
ALPH |
Alpha Group International |
2,350.00p |
40.00 |
1.73% |
80,685 |
ALW |
Alliance Witan |
1,290.00p |
4.00 |
0.31% |
318,446 |
AML |
Aston Martin Lagonda |
111.20p |
0.20 |
0.18% |
1,645,067 |
AO. |
Ao World |
107.40p |
1.40 |
1.32% |
274,076 |
APAX |
Apax Global Alpha |
142.00p |
3.00 |
2.16% |
310,847 |
ASHM |
Ashmore |
173.60p |
-0.90 |
-0.52% |
345,840 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,498.00p |
16.00 |
1.08% |
127,976 |
ATG |
Auction Technology Group |
566.00p |
14.00 |
2.54% |
336,022 |
ATT |
Allianz Technology Trust |
413.50p |
-2.00 |
-0.48% |
610,975 |
BAB |
Babcock |
528.00p |
2.50 |
0.48% |
1,293,678 |
BAG |
Barr (A.G.) |
623.00p |
-8.00 |
-1.27% |
108,552 |
BAKK |
Bakkavor |
150.50p |
5.50 |
3.79% |
305,893 |
BBGI |
BBGI Global Infrastructure |
127.00p |
-0.40 |
-0.31% |
946,707 |
BBH |
Bellevue Health |
138.00p |
-1.20 |
-0.86% |
5,595,445 |
BBOX |
Tritax Big Box |
138.30p |
-1.10 |
-0.79% |
6,304,817 |
BBY |
Balfour Beatty |
449.60p |
-2.80 |
-0.62% |
2,941,555 |
BCG |
Baltic Classifieds Group |
342.50p |
-4.00 |
-1.15% |
2,082,425 |
BGEO |
Bank Of Georgia Group |
4,585.00p |
-45.00 |
-0.97% |
93,327 |
BGFD |
Baillie Gifford Japan Trust PLC |
731.00p |
-6.00 |
-0.81% |
197,235 |
BHMG |
BH Macro GBP |
405.00p |
-2.50 |
-0.61% |
1,115,419 |
BMY |
Bloomsbury |
664.00p |
-4.00 |
-0.6% |
128,319 |
BNKR |
Bankers Investment Trust |
117.20p |
-0.80 |
-0.68% |
890,362 |
BOWL |
Hollywood Bwl |
334.50p |
0.00 |
0% |
759,873 |
BOY |
Bodycote |
657.00p |
6.00 |
0.92% |
363,449 |
BPT |
Bridgepoint |
356.00p |
9.80 |
2.83% |
355,384 |
BRBY |
Burberry |
896.20p |
-5.00 |
-0.55% |
2,529,779 |
BREE |
Breedon |
463.00p |
1.00 |
0.22% |
615,136 |
BRGE |
BlackRock Greater Europe Investment Trust |
560.00p |
-1.00 |
-0.18% |
178,210 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,382.00p |
4.00 |
0.29% |
99,890 |
BRWM |
BlackRock World Mining Trust plc |
501.00p |
-6.00 |
-1.18% |
466,262 |
BSIF |
Bluefield Solar |
96.30p |
0.30 |
0.31% |
949,826 |
BUT |
Brunner Inv.tst |
1,485.00p |
10.00 |
0.68% |
45,255 |
BVIC |
Britvic |
1,289.00p |
0.00 |
0% |
225,573 |
BWY |
Bellway |
2,534.00p |
40.00 |
1.6% |
361,645 |
BYG |
Big Yellow |
1,030.00p |
-28.00 |
-2.65% |
444,440 |
BYIT |
Bytes Tech |
462.40p |
0.20 |
0.04% |
314,202 |
CBG |
Close Bros |
226.40p |
4.20 |
1.89% |
1,181,014 |
CCC |
Computacenter |
2,292.00p |
2.00 |
0.09% |
120,503 |
CCL |
Carnival |
1,911.50p |
13.50 |
0.71% |
858,464 |
CCR |
C&C Group |
145.40p |
-3.60 |
-2.42% |
1,935,529 |
CGT |
Capital Gearing Trust |
4,810.00p |
10.00 |
0.21% |
39,266 |
CHG |
Chemring |
363.50p |
-3.00 |
-0.82% |
667,645 |
CHRY |
Chrysalis Inves |
95.80p |
-0.90 |
-0.93% |
1,656,034 |
CKN |
Clarkson |
4,010.00p |
-40.00 |
-0.99% |
22,516 |
CLDN |
Caledonia |
3,430.00p |
55.00 |
1.63% |
36,132 |
CMCX |
CMC Markets |
293.50p |
1.50 |
0.51% |
238,777 |
COA |
Coats |
95.70p |
-0.40 |
-0.42% |
5,548,690 |
CRST |
Crest Nicholson |
169.80p |
-2.60 |
-1.51% |
703,045 |
CTY |
City Of London Investment |
437.00p |
1.50 |
0.34% |
534,383 |
CURY |
Currys |
80.25p |
1.10 |
1.39% |
7,061,151 |
CWK |
Cranswick |
5,000.00p |
0.00 |
0% |
125,539 |
CWR |
Ceres Power |
164.70p |
1.40 |
0.86% |
434,945 |
DGN |
Asia Dragon |
418.00p |
-6.00 |
-1.42% |
87,249 |
DLG |
Direct Line |
236.00p |
-0.80 |
-0.34% |
7,305,172 |
DLN |
Derwent London |
2,070.00p |
-22.00 |
-1.05% |
150,386 |
DNLM |
Dunelm |
1,134.00p |
-21.00 |
-1.82% |
285,278 |
DOCS |
Dr. Martens |
71.35p |
1.50 |
2.15% |
2,069,858 |
DOM |
Dominos |
342.40p |
0.40 |
0.12% |
547,228 |
DRX |
Drax |
662.00p |
4.00 |
0.61% |
934,450 |
DSCV |
DiscoverIE |
696.00p |
-34.00 |
-4.66% |
432,599 |
DWL |
Dowlais |
62.05p |
-1.10 |
-1.74% |
12,590,721 |
EBOX |
Tritax Eurobox |
68.70p |
0.00 |
0% |
4,454,711 |
EDIN |
Edinburgh Investment Trust PLC |
761.00p |
-1.00 |
-0.13% |
153,575 |
ELM |
Elementis |
137.40p |
2.20 |
1.63% |
795,168 |
EMG |
Man |
208.80p |
2.40 |
1.16% |
2,898,240 |
ENOG |
Energean Oil & Gas |
987.50p |
-33.50 |
-3.28% |
481,857 |
EOT |
Euro Opps Tr. |
816.00p |
2.00 |
0.25% |
95,940 |
ESCT |
European Small. |
172.00p |
1.20 |
0.7% |
254,908 |
ESNT |
Essentra |
145.80p |
-1.60 |
-1.09% |
950,668 |
ESP |
Empiric |
88.40p |
0.00 |
0% |
968,999 |
EWI |
Edinburgh Worldwide |
191.40p |
0.80 |
0.42% |
858,768 |
FAN |
Volution Group PLS |
566.00p |
0.00 |
0% |
279,193 |
FCSS |
Fidelity China Special Situations PLC |
213.50p |
2.50 |
1.18% |
457,499 |
FEML |
Fidelity E.m.ld |
677.40p |
2.50 |
0.37% |
36,017 |
FEV |
Fidelity European Values |
358.50p |
0.50 |
0.14% |
466,602 |
FGEN |
Foresight Envr |
75.50p |
-1.30 |
-1.69% |
1,152,109 |
FGP |
Firstgroup |
154.80p |
0.90 |
0.58% |
698,817 |
FGT |
Finsbury Growth |
894.00p |
0.00 |
0% |
802,192 |
FOUR |
4Imprint |
5,030.00p |
10.00 |
0.2% |
53,087 |
FSFL |
Foresight Solar Fund |
79.10p |
-0.10 |
-0.13% |
811,357 |
FSG |
Foresightgr |
406.00p |
-5.00 |
-1.22% |
239,812 |
FSV |
Fidelity |
316.50p |
1.50 |
0.48% |
464,692 |
FUTR |
Future |
1,075.00p |
95.00 |
9.69% |
818,794 |
GAW |
Games Workshop |
14,220.00p |
-50.00 |
-0.35% |
89,815 |
GCP |
GCP Infrastructure Investments |
70.40p |
-0.20 |
-0.28% |
1,145,815 |
GDWN |
Goodwin |
6,780.00p |
80.00 |
1.19% |
963 |
GEN |
Genuit Group |
409.00p |
-2.00 |
-0.49% |
462,004 |
GFTU |
Grafton Group |
952.70p |
17.70 |
1.89% |
206,001 |
GNC |
Greencore |
219.00p |
1.00 |
0.46% |
1,516,518 |
GNS |
Genus |
1,662.00p |
-76.00 |
-4.37% |
122,149 |
GPE |
GPE |
301.00p |
0.50 |
0.17% |
644,906 |
GRG |
Greggs |
2,748.00p |
-10.00 |
-0.36% |
101,220 |
GRI |
Grainger plc |
230.50p |
-3.00 |
-1.28% |
1,796,515 |
GROW |
Molten Ventures |
310.00p |
-21.50 |
-6.49% |
525,528 |
GSCT |
Glb Sml Co Trst |
166.80p |
0.60 |
0.36% |
445,386 |
HAS |
Hays |
78.00p |
-0.45 |
-0.57% |
1,111,120 |
HBR |
Harbour Energy |
253.40p |
-7.00 |
-2.69% |
1,129,631 |
HET |
Hend.eur.trust |
177.50p |
1.00 |
0.57% |
426,550 |
HFG |
Hilton Foods |
888.00p |
-16.00 |
-1.77% |
542,702 |
HGT |
HgCapital Trust plc |
529.00p |
-1.00 |
-0.19% |
977,837 |
HICL |
HICL Infrastructure |
118.80p |
0.60 |
0.51% |
3,194,171 |
HILS |
Hill & Smith |
2,085.00p |
5.00 |
0.24% |
70,744 |
HMSO |
Hammerson |
292.20p |
-2.60 |
-0.88% |
689,304 |
HOC |
Hochschild |
223.00p |
0.00 |
0% |
630,613 |
HRI |
Herald |
2,430.00p |
20.00 |
0.83% |
288,330 |
HSL |
Henderson Smaller Companies Trust |
842.00p |
-1.00 |
-0.12% |
131,890 |
HTG |
Hunting |
311.00p |
-1.00 |
-0.32% |
650,049 |
HTWS |
Helios Towers |
93.70p |
-2.40 |
-2.5% |
1,804,353 |
HVPE |
HarbourVest Private Equity |
2,480.00p |
5.00 |
0.2% |
401,473 |
HWG |
Harworth Gp |
170.00p |
0.00 |
0% |
194,262 |
IBST |
Ibstock |
189.00p |
-2.80 |
-1.46% |
370,328 |
ICGT |
ICG Enterprise Trust |
1,314.00p |
6.00 |
0.46% |
37,590 |
IDS |
International Distributions Services |
356.60p |
0.60 |
0.17% |
4,520,722 |
IEM |
Impax Asset Management |
378.50p |
1.50 |
0.4% |
1,657,904 |
IGG |
IG |
971.00p |
5.50 |
0.57% |
637,806 |
IHP |
IntegraFin Holdings |
396.50p |
-3.50 |
-0.88% |
176,222 |
INCH |
Inchcape |
768.00p |
-8.50 |
-1.09% |
927,821 |
INPP |
International Public Partnerships |
124.20p |
-0.60 |
-0.48% |
1,580,978 |
INVP |
Investec |
572.00p |
10.00 |
1.78% |
784,646 |
IPO |
Ip Group |
48.15p |
-0.35 |
-0.72% |
3,126,590 |
ITH |
Ithaca Energy |
105.80p |
-1.20 |
-1.12% |
2,002,802 |
ITV |
ITV |
73.20p |
0.35 |
0.48% |
7,498,922 |
IWG |
IWG |
167.40p |
-1.60 |
-0.95% |
607,354 |
JAM |
JPMorgan American |
1,148.00p |
2.00 |
0.17% |
288,575 |
JDW |
Wetherspoon (J.D) |
614.00p |
-6.50 |
-1.05% |
279,608 |
JEDT |
JPMorgan European Discovery Trust |
443.00p |
3.50 |
0.8% |
174,214 |
JFJ |
JPMorgan Japanese |
583.00p |
1.00 |
0.17% |
362,092 |
JGGI |
JPMorgan Global Growth & Income |
594.00p |
-1.00 |
-0.17% |
1,098,409 |
JII |
JPMorgan Indian |
1,044.00p |
14.00 |
1.36% |
51,815 |
JMAT |
Johnson Matthey |
1,386.00p |
-19.00 |
-1.35% |
710,002 |
JMG |
JPMorgan Emerging Markets Investment Trust |
109.40p |
0.40 |
0.37% |
1,639,464 |
JTC |
Jtc Plc |
1,052.00p |
16.00 |
1.54% |
293,203 |
JUP |
Jupiter Fund Management |
84.60p |
-0.90 |
-1.05% |
326,551 |
JUST |
Just Group |
161.60p |
6.20 |
3.99% |
3,520,658 |
KIE |
Kier |
145.00p |
-2.00 |
-1.36% |
1,726,620 |
KLR |
Keller |
1,540.00p |
-8.00 |
-0.52% |
62,772 |
KNOS |
Kainos Group |
803.00p |
-2.00 |
-0.25% |
135,207 |
LRE |
Lancashire Holdings |
669.00p |
9.00 |
1.36% |
483,369 |
LWDB |
Law Debenture |
905.00p |
-1.00 |
-0.11% |
131,065 |
MAB |
Mitchells & Butlers |
250.00p |
0.00 |
0% |
337,791 |
MEGP |
ME Group |
220.00p |
-3.00 |
-1.35% |
413,592 |
MGAM |
Morgan Advanced Materials |
269.50p |
3.00 |
1.13% |
1,477,015 |
MGNS |
Morgan Sindall Group |
3,820.00p |
-5.00 |
-0.13% |
72,095 |
MNKS |
Monks Inv |
1,280.00p |
-8.00 |
-0.62% |
204,491 |
MONY |
Moneysupermarket.Com |
197.70p |
1.10 |
0.56% |
550,167 |
MOON |
Moonpig Gr |
267.00p |
2.50 |
0.95% |
1,082,516 |
MRC |
Mercantile Investment Trust PLC |
242.00p |
1.50 |
0.62% |
1,169,793 |
MRCH |
Merchants Trust |
564.00p |
0.00 |
0% |
92,447 |
MSLH |
Marshalls |
317.00p |
-3.50 |
-1.09% |
458,168 |
MTO |
Mitie |
108.40p |
-0.40 |
-0.37% |
2,262,449 |
MTRO |
Metro Bank |
92.50p |
-3.80 |
-3.95% |
5,423,630 |
MUT |
Murray Income Trust |
826.00p |
3.00 |
0.36% |
129,064 |
MYI |
Murray International |
258.00p |
0.00 |
0% |
527,745 |
N91 |
Ninety One |
157.30p |
-0.40 |
-0.25% |
545,360 |
NAS |
North Atl.smlr |
3,770.00p |
-40.00 |
-1.05% |
6,137 |
NBPE |
Nb Priv. Eqty |
1,590.00p |
34.00 |
2.19% |
90,492 |
NCC |
Ncc |
164.20p |
6.60 |
4.19% |
968,011 |
NESF |
NextEnergy Solar |
68.60p |
-0.20 |
-0.29% |
2,960,997 |
OCDO |
Ocado |
313.80p |
-2.70 |
-0.85% |
1,122,824 |
OSB |
OneSavings Bank |
421.20p |
8.20 |
1.99% |
998,909 |
OXIG |
Oxford Instruments |
2,060.00p |
-65.00 |
-3.06% |
341,595 |
PAG |
Paragon Group |
787.50p |
-7.00 |
-0.88% |
436,309 |
PAGE |
PageGroup |
355.00p |
-3.40 |
-0.95% |
272,440 |
PAY |
Paypoint |
825.00p |
-30.00 |
-3.51% |
193,272 |
PCFT |
Polar Cap Gbl |
196.40p |
-0.80 |
-0.41% |
694,705 |
PCT |
Polar Capital Technology Trust |
343.50p |
0.00 |
0% |
1,356,734 |
PETS |
Pets at home |
226.40p |
-10.60 |
-4.47% |
1,700,380 |
PFD |
Premier Foods |
191.00p |
-1.40 |
-0.73% |
1,744,057 |
PHI |
Pacific Horizon |
577.00p |
4.00 |
0.7% |
276,496 |
PHLL |
Petershill |
247.50p |
-0.50 |
-0.2% |
223,072 |
PHP |
Primary Health |
94.20p |
-0.95 |
-1% |
2,513,234 |
PIN |
Pantheon International |
339.50p |
11.00 |
3.35% |
623,691 |
PLUS |
Plus500 |
2,640.00p |
22.00 |
0.84% |
79,000 |
PNL |
Personal Assets Trust |
497.50p |
-1.00 |
-0.2% |
396,055 |
PNN |
Pennon |
613.00p |
15.50 |
2.59% |
1,056,416 |
PPET |
Patria Private |
540.00p |
7.00 |
1.31% |
110,621 |
PPH |
Pphe Hotel |
1,315.00p |
100.00 |
8.23% |
102,724 |
PRSR |
Prs Reit |
106.20p |
-0.20 |
-0.19% |
407,632 |
PRTC |
PureTech |
165.20p |
-3.20 |
-1.9% |
577,905 |
PTEC |
Playtech |
730.00p |
0.00 |
0% |
317,680 |
PZC |
Pz Cussons |
83.80p |
-0.30 |
-0.36% |
610,071 |
QLT |
Quilter |
155.10p |
0.80 |
0.52% |
753,812 |
QQ. |
Qinetiq |
419.00p |
-4.80 |
-1.13% |
1,592,667 |
RAT |
Rathbone |
1,672.00p |
-6.00 |
-0.36% |
53,617 |
RCP |
RIT Capital Partners |
2,025.00p |
81.00 |
4.17% |
266,137 |
RHIM |
RHI Magnesita |
3,150.00p |
10.00 |
0.32% |
9,026 |
RICA |
Ruffer |
274.50p |
1.00 |
0.37% |
1,098,535 |
ROR |
Rotork |
330.20p |
-2.20 |
-0.66% |
1,198,378 |
RPI |
Raspberry Pi |
370.60p |
3.60 |
0.98% |
141,717 |
RS1 |
RS Group |
723.00p |
1.00 |
0.14% |
631,427 |
RSW |
Renishaw |
3,150.00p |
-10.00 |
-0.32% |
54,222 |
RWI |
Renewi Plc |
810.00p |
0.00 |
0% |
540,559 |
SAFE |
Safestore |
714.00p |
-19.50 |
-2.66% |
1,353,815 |
SAIN |
Scot.amer.inv. |
513.00p |
-1.00 |
-0.19% |
268,335 |
SCT |
Softcat |
1,577.00p |
0.00 |
0% |
426,923 |
SDP |
Schroder AsiaPacific Fund |
546.00p |
5.00 |
0.92% |
200,067 |
SEIT |
Sdcl Energy Ef. |
56.30p |
0.80 |
1.44% |
2,370,132 |
SEQI |
Sequoia Economic Infrastructure Fund |
80.30p |
0.10 |
0.12% |
1,424,649 |
SHC |
Shaftesbury Capital |
136.80p |
-1.30 |
-0.94% |
3,011,620 |
SHED |
Urban Logistics |
109.60p |
0.00 |
0% |
1,013,308 |
SMWH |
Wh Smith |
1,254.00p |
-10.00 |
-0.79% |
179,322 |
SNR |
Senior |
152.80p |
-0.60 |
-0.39% |
398,611 |
SOI |
Schroders |
275.00p |
0.00 |
0% |
478,822 |
SPI |
Spire Healthcare |
224.50p |
-0.50 |
-0.22% |
249,825 |
SPT |
Spirent |
180.60p |
1.60 |
0.89% |
6,007,877 |
SRE |
Sirius Real Estate |
87.80p |
-0.65 |
-0.73% |
4,833,046 |
SRP |
Serco |
155.40p |
1.00 |
0.65% |
1,398,355 |
SSON |
Smithson Invest |
1,508.00p |
4.00 |
0.27% |
421,195 |
SSPG |
SSP Group |
180.70p |
0.70 |
0.39% |
1,677,260 |
STEM |
SThree |
351.50p |
-3.50 |
-0.99% |
120,363 |
STJ |
St James's Place |
857.00p |
-11.50 |
-1.32% |
1,128,358 |
SUPR |
Supermarket Income |
70.50p |
-0.30 |
-0.42% |
3,684,156 |
SVS |
Savills |
1,100.00p |
4.00 |
0.36% |
169,663 |
SXS |
Spectris |
2,556.00p |
-12.00 |
-0.47% |
179,974 |
SYNC |
Syncona |
102.00p |
-0.20 |
-0.2% |
555,593 |
TATE |
Tate & Lyle |
712.50p |
-5.50 |
-0.77% |
1,143,146 |
TBCG |
TBC Bank Group |
3,035.00p |
-25.00 |
-0.82% |
202,427 |
TCAP |
TP ICAP |
269.50p |
3.50 |
1.32% |
1,502,360 |
TEM |
Templeton Emerging Markets |
166.20p |
-0.60 |
-0.36% |
1,533,722 |
TEP |
Telecom Plus |
1,826.00p |
-24.00 |
-1.3% |
118,328 |
TFIF |
Twentyfour Inc |
106.60p |
-0.20 |
-0.19% |
529,915 |
THRG |
Throgmorton Trust |
603.00p |
3.00 |
0.5% |
409,433 |
THRL |
Target Healthc. |
85.90p |
-0.90 |
-1.04% |
2,096,642 |
TIFS |
TI Fluid Systems |
193.20p |
0.40 |
0.21% |
1,454,943 |
TMPL |
Temple Bar Investment Trust |
270.50p |
0.50 |
0.19% |
365,535 |
TPK |
Travis Perkins |
746.50p |
-19.50 |
-2.55% |
895,955 |
TRIG |
Renewables Infrastructure Group |
89.20p |
0.30 |
0.34% |
4,049,170 |
TRN |
Trainline |
430.40p |
0.00 |
0% |
925,996 |
TRST |
Trustpilot |
296.00p |
-8.50 |
-2.79% |
1,428,245 |
TRY |
TR Property Investment Trust |
318.00p |
-4.50 |
-1.4% |
876,675 |
UKW |
Greencoat UK Wind |
126.00p |
0.20 |
0.16% |
3,337,481 |
USA |
Baillie Gifford |
282.00p |
-1.00 |
-0.35% |
637,691 |
VCT |
Victrex |
1,080.00p |
-24.00 |
-2.17% |
783,889 |
VEIL |
Vietnam Enterprise Investments |
584.00p |
6.00 |
1.04% |
153,223 |
VOF |
VinaCapital Vietnam Opportunity Fund |
438.50p |
6.50 |
1.5% |
377,614 |
VSVS |
Vesuvius |
426.00p |
-1.00 |
-0.23% |
898,048 |
WG. |
Wood Group (J) |
65.55p |
0.85 |
1.31% |
11,396,480 |
WIZZ |
Wizz Air |
1,335.00p |
40.00 |
3.09% |
704,354 |
WKP |
Workspace |
548.00p |
-8.00 |
-1.44% |
209,290 |
WOSG |
Watches Switz |
570.00p |
71.00 |
14.23% |
2,849,523 |
WPS |
Wag Payment |
81.00p |
1.00 |
1.25% |
603,354 |
WWH |
Worldwide Healthcare Trust |
332.00p |
0.00 |
0% |
1,431,026 |
XPS |
Xps Pensions |
352.00p |
-1.00 |
-0.28% |
950,560 |
ZIG |
Zigup |
341.50p |
8.00 |
2.4% |
1,192,056 |