| 3IN |
3i Infrastructure |
388.00p |
388 |
3.00 |
0.78% |
501,849 |
| ABDN |
Abrdn |
243.00p |
243 |
6.00 |
2.53% |
2,748,401 |
| AGT |
AVI Global Trust |
253.50p |
253.5 |
1.00 |
0.4% |
833,950 |
| AJB |
AJ Bell |
592.50p |
592.5 |
13.00 |
2.24% |
437,016 |
| ALFA |
Alfa Financial Software Holdings |
160.80p |
160.8 |
3.80 |
2.42% |
901,054 |
| AML |
Aston Martin Lagonda |
41.00p |
41 |
4.64 |
12.76% |
10,464,493 |
| AO. |
Ao World |
91.00p |
91 |
1.70 |
1.9% |
548,251 |
| ASC |
ASOS |
466.00p |
466 |
4.50 |
0.98% |
610,699 |
| ASHM |
Ashmore Group |
220.20p |
220.2 |
3.40 |
1.57% |
564,206 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,826.00p |
1826 |
32.00 |
1.78% |
226,396 |
| ATG |
Auction Technology Group |
472.80p |
472.8 |
5.20 |
1.11% |
310,259 |
| ATT |
Allianz Technology Trust |
764.00p |
764 |
-10.00 |
-1.29% |
786,873 |
| BAB |
Babcock |
913.20p |
913.2 |
8.60 |
0.95% |
1,875,681 |
| BAG |
Barr (A.G.) |
552.00p |
552 |
3.00 |
0.55% |
340,945 |
| BBOX |
Tritax Big Box |
139.70p |
139.7 |
0.80 |
0.58% |
10,001,776 |
| BBY |
Balfour Beatty |
876.00p |
876 |
10.00 |
1.15% |
1,484,632 |
| BCG |
Baltic Classifieds Group |
€2.352 |
2.352 |
0.132 |
5.95% |
1,029,676 |
| BGEO |
Bank Of Georgia Group |
12,380.00p |
12380 |
10.00 |
0.08% |
106,168 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,076.00p |
1076 |
10.00 |
0.94% |
96,887 |
| BHMG |
BH Macro GBP |
419.00p |
419 |
0.00 |
0% |
355,245 |
| BME |
B&M |
264.60p |
264.6 |
7.60 |
2.96% |
4,927,508 |
| BMY |
Bloomsbury |
673.00p |
673 |
4.00 |
0.6% |
112,869 |
| BNKR |
Bankers Investment Trust |
155.20p |
155.2 |
0.40 |
0.26% |
1,398,651 |
| BOWL |
Hollywood Bwl |
251.50p |
251.5 |
0.00 |
0% |
364,006 |
| BOY |
Bodycote |
910.50p |
910.5 |
0.50 |
0.05% |
4,770,450 |
| BPT |
Bridgepoint |
401.80p |
401.8 |
19.20 |
5.02% |
2,534,757 |
| BRBY |
Burberry |
1,024.50p |
1024.5 |
17.50 |
1.74% |
955,337 |
| BREE |
Breedon |
302.20p |
302.2 |
6.20 |
2.09% |
576,250 |
| BRGE |
BlackRock Greater Europe Investment Trust |
573.00p |
573 |
4.00 |
0.7% |
118,049 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
265.50p |
265.5 |
3.00 |
1.14% |
700,017 |
| BRWM |
BlackRock World Mining Trust plc |
948.00p |
948 |
25.00 |
2.71% |
218,847 |
| BUT |
Brunner Inv.tst |
1,560.00p |
1560 |
10.00 |
0.65% |
51,876 |
| BWY |
Bellway |
1,948.00p |
1948 |
-17.00 |
-0.87% |
627,769 |
| BYG |
Big Yellow |
799.50p |
799.5 |
4.00 |
0.5% |
186,461 |
| BYIT |
Bytes Tech |
453.20p |
453.2 |
9.00 |
2.03% |
875,785 |
| CCC |
Computacenter |
5,550.00p |
5550 |
65.00 |
1.19% |
180,735 |
| CCR |
C&C Group |
95.00p |
95 |
-0.40 |
-0.42% |
397,325 |
| CGT |
Capital Gearing Trust |
514.00p |
514 |
2.00 |
0.39% |
141,741 |
| CHG |
Chemring |
511.00p |
511 |
12.00 |
2.4% |
1,566,538 |
| CHRY |
Chrysalis Inves |
64.00p |
64 |
-0.20 |
-0.31% |
1,044,527 |
| CKN |
Clarkson |
5,405.00p |
5405 |
140.00 |
2.66% |
63,710 |
| CLDN |
Caledonia |
386.00p |
386 |
4.00 |
1.05% |
321,383 |
| CMCX |
CMC Markets |
678.00p |
678 |
24.00 |
3.67% |
373,686 |
| COA |
Coats Group Plc |
85.10p |
85.1 |
3.40 |
4.16% |
3,079,727 |
| CRST |
Crest Nicholson |
58.90p |
58.9 |
-0.20 |
-0.34% |
996,530 |
| CTY |
City Of London Investment |
571.00p |
571 |
6.00 |
1.06% |
971,688 |
| CURY |
Currys |
146.90p |
146.9 |
-0.80 |
-0.54% |
1,246,505 |
| CWK |
Cranswick |
4,985.00p |
4985 |
-45.00 |
-0.89% |
243,597 |
| DEC |
Diversified Energy |
1,060.00p |
1060 |
-4.00 |
-0.38% |
30,004 |
| DLN |
Derwent London |
1,763.00p |
1763 |
14.00 |
0.8% |
203,929 |
| DNLM |
Dunelm |
799.50p |
799.5 |
11.50 |
1.46% |
381,625 |
| DOCS |
Dr. Martens |
68.00p |
68 |
0.20 |
0.29% |
932,957 |
| DOM |
Dominos |
225.80p |
225.8 |
2.80 |
1.26% |
1,387,018 |
| DRX |
Drax |
785.50p |
785.5 |
5.00 |
0.64% |
407,889 |
| DSCV |
DiscoverIE |
874.00p |
874 |
26.00 |
3.07% |
660,709 |
| EDIN |
Edinburgh Investment Trust PLC |
833.00p |
833 |
14.00 |
1.71% |
98,527 |
| ELM |
Elementis |
182.20p |
182.2 |
3.40 |
1.9% |
801,257 |
| EMG |
Man |
339.20p |
339.2 |
8.60 |
2.6% |
2,787,308 |
| ENOG |
Energean Oil & Gas |
730.50p |
730.5 |
31.00 |
4.43% |
331,349 |
| ESCT |
The European Smaller Companies Trust |
227.50p |
227.5 |
1.50 |
0.66% |
429,661 |
| ESNT |
Essentra |
115.00p |
115 |
3.60 |
3.23% |
1,098,121 |
| EWI |
Edinburgh Worldwide Investment Trust |
280.50p |
280.5 |
3.00 |
1.08% |
350,139 |
| FAN |
Volution Group PLS |
665.00p |
665 |
12.00 |
1.84% |
2,667,056 |
| FCSS |
Fidelity China Special Situations PLC |
245.50p |
245.5 |
2.00 |
0.82% |
1,459,996 |
| FEML |
Fidelity E.m.ld |
1,522.00p |
1522 |
18.00 |
1.2% |
64,235 |
| FEV |
Fidelity European Values |
413.00p |
413 |
2.50 |
0.61% |
838,839 |
| FGEN |
Foresight Envr |
85.70p |
85.7 |
0.40 |
0.47% |
477,594 |
| FGP |
Firstgroup |
190.80p |
190.8 |
3.80 |
2.03% |
1,803,808 |
| FGT |
Finsbury Growth |
792.00p |
792 |
16.00 |
2.06% |
356,714 |
| FOUR |
4Imprint |
4,466.00p |
4466 |
104.00 |
2.38% |
67,049 |
| FRAS |
Frasers Group |
838.50p |
838.5 |
3.50 |
0.42% |
107,353 |
| FSFL |
Foresight Solar Fund |
68.50p |
68.5 |
0.00 |
0% |
421,636 |
| FSG |
Foresight Group Holdings |
444.50p |
444.5 |
7.50 |
1.72% |
288,081 |
| FSV |
Fidelity |
463.50p |
463.5 |
4.50 |
0.98% |
288,110 |
| FUTR |
Future |
309.20p |
309.2 |
12.00 |
4.04% |
304,396 |
| FXPO |
Ferrexpo |
31.92p |
31.92 |
0.28 |
0.88% |
255,563 |
| GCP |
GCP Infrastructure Investments |
80.30p |
80.3 |
-0.50 |
-0.62% |
1,683,224 |
| GDWN |
Goodwin |
14,220.00p |
14220 |
80.00 |
0.57% |
24,041 |
| GEN |
Genuit Group |
279.00p |
279 |
6.40 |
2.35% |
316,223 |
| GFTU |
Grafton Group |
936.20p |
936.2 |
14.80 |
1.61% |
227,287 |
| GNC |
Greencore |
255.40p |
255.4 |
3.20 |
1.27% |
2,553,725 |
| GNS |
Genus |
2,280.00p |
2280 |
58.00 |
2.61% |
447,282 |
| GPE |
GPE |
303.20p |
303.2 |
2.40 |
0.8% |
546,322 |
| GRG |
Greggs |
2,108.00p |
2108 |
14.00 |
0.67% |
558,539 |
| GRI |
Grainger plc |
162.00p |
162 |
2.10 |
1.31% |
1,599,665 |
| GROW |
Molten Ventures |
687.00p |
687 |
11.50 |
1.7% |
927,488 |
| GSCT |
Glb Sml Co Trst |
190.40p |
190.4 |
1.00 |
0.53% |
104,433 |
| HAS |
Hays |
64.25p |
64.25 |
2.30 |
3.71% |
2,781,634 |
| HBR |
Harbour Energy |
281.40p |
281.4 |
2.60 |
0.93% |
6,179,315 |
| HFG |
Hilton Foods |
713.50p |
713.5 |
-1.50 |
-0.21% |
116,797 |
| HGT |
HgCapital Trust plc |
366.00p |
366 |
0.50 |
0.14% |
439,015 |
| HICL |
HICL Infrastructure |
130.60p |
130.6 |
-0.40 |
-0.31% |
2,749,247 |
| HILS |
Hill & Smith |
3,050.00p |
3050 |
50.00 |
1.67% |
494,158 |
| HMSO |
Hammerson |
326.00p |
326 |
4.20 |
1.31% |
633,330 |
| HOC |
Hochschild |
521.50p |
521.5 |
11.00 |
2.15% |
1,566,300 |
| HRI |
Herald Investment Trust |
2,930.00p |
2930 |
-5.00 |
-0.17% |
21,462 |
| HSL |
Henderson Smaller Companies Trust |
958.00p |
958 |
13.00 |
1.38% |
177,427 |
| HTG |
Hunting |
396.00p |
396 |
11.50 |
2.99% |
419,396 |
| HTWS |
Helios Towers |
216.00p |
216 |
-0.40 |
-0.18% |
4,470,032 |
| HVPE |
HarbourVest Private Equity |
3,245.00p |
3245 |
40.00 |
1.25% |
106,483 |
| HWG |
Harworth Gp |
187.00p |
187 |
0.00 |
0% |
1,074,458 |
| IAD |
Invesco Asia |
493.00p |
493 |
0.00 |
0% |
231,967 |
| IBST |
Ibstock |
77.20p |
77.2 |
1.85 |
2.46% |
859,748 |
| ICGT |
ICG Enterprise Trust |
1,390.00p |
1390 |
10.00 |
0.72% |
17,496 |
| IEM |
Impax Asset Management |
451.00p |
451 |
-3.00 |
-0.66% |
18,768 |
| IGG |
IG |
995.00p |
995 |
32.00 |
3.32% |
5,056,156 |
| IHP |
IntegraFin Holdings |
378.50p |
378.5 |
8.50 |
2.3% |
194,261 |
| INCH |
Inchcape |
686.50p |
686.5 |
28.50 |
4.33% |
1,568,416 |
| INPP |
International Public Partnerships |
135.40p |
135.4 |
0.40 |
0.3% |
1,251,815 |
| INVP |
Investec |
593.00p |
593 |
4.50 |
0.76% |
1,645,440 |
| IPO |
Ip Group |
71.00p |
71 |
1.90 |
2.75% |
559,358 |
| ITH |
Ithaca Energy |
285.40p |
285.4 |
5.80 |
2.07% |
1,645,825 |
| ITV |
ITV |
66.45p |
66.45 |
-0.15 |
-0.23% |
8,129,357 |
| IWG |
International Workplace Group |
183.70p |
183.7 |
5.30 |
2.97% |
7,655,116 |
| JAM |
JPMorgan American |
1,250.00p |
1250 |
4.00 |
0.32% |
214,114 |
| JDW |
Wetherspoon (J.D) |
982.50p |
982.5 |
-19.50 |
-1.95% |
204,528 |
| JEDT |
JPMorgan European Discovery Trust |
606.00p |
606 |
7.00 |
1.17% |
131,438 |
| JFJ |
JPMorgan Japanese |
833.00p |
833 |
3.00 |
0.36% |
321,769 |
| JGGI |
JPMorgan Global Growth & Income |
612.50p |
612.5 |
-0.50 |
-0.08% |
611,644 |
| JMAT |
Johnson Matthey |
2,468.00p |
2468 |
22.00 |
0.9% |
263,442 |
| JUP |
Jupiter Fund Management |
173.60p |
173.6 |
3.20 |
1.88% |
950,411 |
| KIE |
Kier |
296.80p |
296.8 |
8.00 |
2.77% |
934,129 |
| KLR |
Keller |
3,264.00p |
3264 |
88.00 |
2.77% |
185,852 |
| KNOS |
Kainos Group |
1,237.00p |
1237 |
4.00 |
0.32% |
207,793 |
| LRE |
Lancashire Holdings |
646.50p |
646.5 |
11.50 |
1.81% |
245,793 |
| LWDB |
Law Debenture |
1,206.00p |
1206 |
14.00 |
1.17% |
150,312 |
| MAB |
Mitchells & Butlers |
287.00p |
287 |
2.00 |
0.7% |
210,352 |
| MCG |
Mobico Group |
23.80p |
23.8 |
2.00 |
9.17% |
4,657,143 |
| MEGP |
ME Group |
112.80p |
112.8 |
1.00 |
0.89% |
815,119 |
| MGAM |
Morgan Advanced Materials |
290.00p |
290 |
25.00 |
9.43% |
2,678,791 |
| MGNS |
Morgan Sindall Group |
4,086.00p |
4086 |
18.00 |
0.44% |
138,145 |
| MNKS |
Monks Investment Trust |
1,682.00p |
1682 |
8.00 |
0.48% |
124,507 |
| MONY |
Moneysupermarket.Com |
185.90p |
185.9 |
0.40 |
0.22% |
969,082 |
| MOON |
Moonpig Gr |
282.40p |
282.4 |
4.00 |
1.44% |
747,732 |
| MRC |
Mercantile Investment Trust PLC |
272.50p |
272.5 |
4.50 |
1.68% |
2,328,495 |
| MRCH |
Merchants Trust |
656.00p |
656 |
8.00 |
1.23% |
118,939 |
| MSLH |
Marshalls |
157.70p |
157.7 |
1.70 |
1.09% |
1,020,060 |
| MTO |
Mitie |
210.40p |
210.4 |
0.20 |
0.1% |
2,690,069 |
| MTRO |
Metro Bank |
155.00p |
155 |
-2.20 |
-1.4% |
965,853 |
| MUT |
Murray Income Trust |
966.00p |
966 |
14.00 |
1.47% |
86,143 |
| MYI |
Murray International |
356.50p |
356.5 |
3.50 |
0.99% |
493,708 |
| N91 |
Ninety One |
205.60p |
205.6 |
3.00 |
1.48% |
670,294 |
| NAS |
North Atl.smlr |
418.00p |
418 |
0.00 |
0% |
27,250 |
| NBPE |
Neuberger P.e. |
1,504.00p |
1504 |
8.00 |
0.53% |
62,894 |
| NCC |
Ncc |
151.60p |
151.6 |
2.60 |
1.74% |
1,316,613 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
-0.70 |
-1.47% |
546,287 |
| OCDO |
Ocado |
297.00p |
297 |
13.20 |
4.65% |
5,374,330 |
| ONT |
Oxford Nanopore Technologies |
213.40p |
213.4 |
12.60 |
6.27% |
4,107,791 |
| OSB |
OneSavings Bank |
486.60p |
486.6 |
13.00 |
2.74% |
878,431 |
| OXIG |
Oxford Instruments |
2,958.00p |
2958 |
32.00 |
1.09% |
106,649 |
| PAG |
Paragon Group |
701.00p |
701 |
-1.00 |
-0.14% |
247,084 |
| PAGE |
PageGroup |
212.00p |
212 |
5.80 |
2.81% |
594,786 |
| PAY |
Paypoint |
663.50p |
663.5 |
8.50 |
1.3% |
114,385 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
0.50 |
0.21% |
364,403 |
| PETS |
Pets at home |
211.60p |
211.6 |
3.20 |
1.54% |
334,169 |
| PFD |
Premier Foods |
194.00p |
194 |
1.20 |
0.62% |
646,253 |
| PHI |
Pacific Horizon |
1,124.00p |
1124 |
10.00 |
0.9% |
98,650 |
| PHP |
Primary Health |
89.40p |
89.4 |
0.15 |
0.17% |
7,217,431 |
| PIN |
Pantheon International |
384.00p |
384 |
4.50 |
1.19% |
657,164 |
| PLUS |
Plus500 |
3,338.00p |
3338 |
118.00 |
3.66% |
112,882 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
4.00 |
0.74% |
663,195 |
| PNN |
Pennon |
357.00p |
357 |
-14.00 |
-3.77% |
6,716,308 |
| POLN |
Pollen Street |
893.00p |
893 |
28.00 |
3.24% |
96,820 |
| PPET |
Patria Private |
598.00p |
598 |
-2.00 |
-0.33% |
95,710 |
| PPH |
PPHE Hotel Group Limited |
1,436.00p |
1436 |
22.00 |
1.56% |
24,952 |
| PTEC |
Playtech |
363.20p |
363.2 |
3.20 |
0.89% |
200,972 |
| QLT |
Quilter |
176.40p |
176.4 |
1.80 |
1.03% |
2,528,015 |
| QQ. |
Qinetiq |
457.00p |
457 |
3.00 |
0.66% |
740,186 |
| RAT |
Rathbone |
1,540.00p |
1540 |
22.00 |
1.45% |
106,144 |
| RCP |
RIT Capital Partners |
2,490.00p |
2490 |
40.00 |
1.63% |
139,437 |
| RHIM |
RHI Magnesita |
2,870.00p |
2870 |
165.00 |
6.1% |
33,070 |
| RICA |
Ruffer Investment Company |
290.50p |
290.5 |
-1.00 |
-0.34% |
757,743 |
| ROR |
Rotork |
490.40p |
490.4 |
-0.60 |
-0.12% |
883,874 |
| RPI |
Raspberry Pi |
664.50p |
664.5 |
-6.50 |
-0.97% |
319,292 |
| RS1 |
RS Group |
792.00p |
792 |
42.00 |
5.6% |
887,532 |
| RSW |
Renishaw |
5,735.00p |
5735 |
85.00 |
1.5% |
144,058 |
| SAFE |
Safestore |
499.20p |
499.2 |
6.00 |
1.22% |
767,140 |
| SAIN |
Scot.amer.inv. |
555.00p |
555 |
3.00 |
0.54% |
278,275 |
| SCT |
Softcat |
1,872.00p |
1872 |
35.00 |
1.91% |
352,369 |
| SDP |
Schroder AsiaPacific Fund |
838.00p |
838 |
6.00 |
0.72% |
49,259 |
| SEIT |
Sdcl Ef. Inc Tr |
33.35p |
33.35 |
0.50 |
1.52% |
1,959,267 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.80p |
83.8 |
0.20 |
0.24% |
1,355,294 |
| SHC |
Shaftesbury Capital |
135.30p |
135.3 |
1.20 |
0.89% |
2,013,758 |
| SMWH |
Wh Smith |
374.20p |
374.2 |
4.80 |
1.3% |
554,189 |
| SOI |
Schroders |
453.00p |
453 |
2.00 |
0.44% |
284,017 |
| SPI |
Spire Healthcare |
247.00p |
247 |
0.50 |
0.2% |
2,214,229 |
| SRE |
Sirius Real Estate |
88.40p |
88.4 |
-0.35 |
-0.39% |
3,972,571 |
| SRP |
Serco |
254.00p |
254 |
2.20 |
0.87% |
1,492,514 |
| SSPG |
SSP Group |
180.30p |
180.3 |
-7.70 |
-4.1% |
2,609,507 |
| STEM |
SThree |
309.00p |
309 |
9.00 |
3% |
138,845 |
| SUPR |
Supermarket Income |
80.65p |
80.65 |
0.65 |
0.81% |
3,244,664 |
| SVS |
Savills |
973.00p |
973 |
18.00 |
1.88% |
398,815 |
| SYNC |
Syncona |
123.20p |
123.2 |
0.40 |
0.33% |
705,320 |
| TATE |
Tate & Lyle |
559.00p |
559 |
-0.50 |
-0.09% |
1,580,503 |
| TBCG |
TBC Bank Group |
4,846.00p |
4846 |
18.00 |
0.37% |
152,233 |
| TCAP |
TP ICAP |
328.60p |
328.6 |
6.60 |
2.05% |
1,677,070 |
| TEM |
Templeton Emerging Markets |
333.00p |
333 |
1.00 |
0.3% |
1,435,265 |
| TEP |
Telecom Plus |
852.00p |
852 |
13.00 |
1.55% |
166,470 |
| TFIF |
Twentyfour Inc |
109.00p |
109 |
0.00 |
0% |
1,682,128 |
| THRL |
Target Healthc. |
112.20p |
112.2 |
-0.20 |
-0.18% |
483,852 |
| TMPL |
Temple Bar Investment Trust |
413.00p |
413 |
3.00 |
0.73% |
1,014,830 |
| TPK |
Travis Perkins |
549.50p |
549.5 |
0.00 |
0% |
268,561 |
| TRIG |
Renewables Infrastructure Group |
76.10p |
76.1 |
0.70 |
0.93% |
4,370,280 |
| TRN |
Trainline |
209.40p |
209.4 |
7.60 |
3.77% |
2,187,611 |
| TRST |
Trustpilot |
248.20p |
248.2 |
14.40 |
6.16% |
1,426,432 |
| TRY |
TR Property Investment Trust |
269.50p |
269.5 |
1.00 |
0.37% |
526,118 |
| UKW |
Greencoat UK Wind |
112.90p |
112.9 |
0.70 |
0.62% |
4,033,101 |
| USA |
Baillie Gifford US Growth Trust |
389.50p |
389.5 |
-1.00 |
-0.26% |
296,287 |
| VCT |
Victrex |
942.00p |
942 |
18.00 |
1.95% |
109,539 |
| VEIL |
Vietnam Enterprise Investments |
721.00p |
721 |
3.00 |
0.42% |
96,793 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
418.00p |
418 |
2.00 |
0.48% |
147,744 |
| VSVS |
Vesuvius |
466.80p |
466.8 |
14.20 |
3.14% |
949,219 |
| VTY |
Vistry Grp |
218.80p |
218.8 |
1.60 |
0.74% |
1,941,607 |
| WIZZ |
Wizz Air |
1,013.00p |
1013 |
9.00 |
0.9% |
954,119 |
| WKP |
Workspace |
353.60p |
353.6 |
2.20 |
0.63% |
122,645 |
| WOSG |
Watches Switz |
682.50p |
682.5 |
16.00 |
2.4% |
275,766 |
| WWH |
Worldwide Healthcare Trust |
368.00p |
368 |
10.00 |
2.79% |
749,450 |
| XPS |
Xps Pensions |
308.50p |
308.5 |
5.00 |
1.65% |
464,836 |
| ZIG |
Zigup Plc |
439.50p |
439.5 |
7.50 |
1.74% |
155,378 |