3IN |
3i Infrastructure |
349.00p |
3.00 |
0.87% |
7,789 |
ABDN |
Abrdn |
147.75p |
0.25 |
0.17% |
49,299 |
AGR |
Assura |
40.28p |
-0.28 |
-0.69% |
98,295 |
AGT |
AVI Global Trust |
228.50p |
0.00 |
0% |
36,461 |
AJB |
AJ Bell |
435.00p |
2.00 |
0.46% |
28,835 |
ALFA |
Alfa Fin |
221.00p |
0.00 |
0% |
4,252 |
ALPH |
Alpha Group International |
2,060.00p |
-290.00 |
-12.34% |
181,022 |
AML |
Aston Martin Lagonda |
153.90p |
1.60 |
1.05% |
111,537 |
AO. |
Ao World |
109.60p |
0.00 |
0% |
1,918 |
APAX |
Apax Global Alpha |
146.00p |
-0.60 |
-0.41% |
8,356 |
ASCL |
Ascential |
569.50p |
0.50 |
0.09% |
65,872 |
ASHM |
Ashmore |
173.20p |
-2.20 |
-1.25% |
6,598 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,554.00p |
0.00 |
0% |
2,051 |
ATG |
Auction Technology Group |
379.50p |
-0.50 |
-0.13% |
1,306 |
ATST |
Alliance Trust |
1,174.00p |
4.00 |
0.34% |
12,876 |
ATT |
Allianz Technology Trust |
323.00p |
-3.00 |
-0.92% |
43,409 |
BAB |
Babcock |
485.20p |
0.60 |
0.12% |
5,493 |
BAG |
Barr (A.G.) |
652.00p |
-5.00 |
-0.76% |
5,265 |
BAKK |
Bakkavor |
157.00p |
-4.00 |
-2.48% |
4,782 |
BBGI |
BBGI Global Infrastructure |
134.00p |
1.00 |
0.75% |
4 |
BBH |
Bellevue Health |
150.80p |
-0.20 |
-0.13% |
64,794 |
BBOX |
Tritax Big Box |
163.50p |
1.30 |
0.8% |
211,069 |
BBY |
Balfour Beatty |
413.60p |
1.40 |
0.34% |
10,465 |
BCG |
Baltic Classifieds Group |
285.50p |
1.50 |
0.53% |
15,537 |
BCPT |
Balanced Commercial Property Trust |
95.20p |
0.20 |
0.21% |
89,191 |
BGEO |
Bank Of Georgia Group |
4,135.00p |
15.00 |
0.36% |
832 |
BGFD |
Baillie Gifford Japan Trust PLC |
728.00p |
0.00 |
0% |
8,544 |
BHMG |
BH Macro GBP |
358.00p |
-3.50 |
-0.97% |
37,092 |
BLND |
British Land |
437.60p |
2.00 |
0.46% |
25,898 |
BMY |
Bloomsbury |
690.00p |
0.00 |
0% |
56 |
BNKR |
Bankers Investment Trust |
108.20p |
-0.60 |
-0.55% |
127,704 |
BOWL |
Hollywood Bwl |
313.00p |
-2.00 |
-0.63% |
2,029 |
BOY |
Bodycote |
625.00p |
0.00 |
0% |
880 |
BPT |
Bridgepoint |
319.20p |
3.40 |
1.08% |
22,267 |
BREE |
Breedon |
410.00p |
-1.00 |
-0.24% |
7,080 |
BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
-2.00 |
-0.35% |
13,515 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,468.00p |
0.00 |
0% |
836 |
BRWM |
BlackRock World Mining Trust plc |
475.50p |
-4.50 |
-0.94% |
56,375 |
BSIF |
Bluefield Solar |
106.00p |
0.00 |
0% |
40,524 |
BUT |
Brunner Inv.tst |
1,345.00p |
-25.00 |
-1.82% |
8,205 |
BVIC |
Britvic |
1,277.00p |
1.00 |
0.08% |
8,814 |
BWY |
Bellway |
3,068.00p |
10.00 |
0.33% |
2,199 |
BYG |
Big Yellow |
1,306.00p |
-2.00 |
-0.15% |
7,224 |
BYIT |
Bytes Tech |
459.60p |
2.60 |
0.57% |
6,062 |
CBG |
Close Bros |
550.00p |
4.50 |
0.82% |
12,883 |
CCC |
Computacenter |
2,460.00p |
50.00 |
2.07% |
22,943 |
CCL |
Carnival |
1,109.00p |
1.50 |
0.14% |
7,745 |
CCR |
C&C Group |
153.00p |
0.40 |
0.26% |
11,656 |
CEY |
Centamin PLC |
148.00p |
28.50 |
23.85% |
4,589,824 |
CGT |
Capital Gearing Trust |
4,800.00p |
45.00 |
0.95% |
3,647 |
CHG |
Chemring |
386.00p |
-2.00 |
-0.52% |
11,944 |
CKN |
Clarkson |
3,605.00p |
-20.00 |
-0.55% |
580 |
CLDN |
Caledonia |
3,350.00p |
-50.00 |
-1.47% |
1,577 |
CMCX |
CMC Markets |
313.00p |
-3.00 |
-0.95% |
1,340 |
COA |
Coats |
99.10p |
0.10 |
0.1% |
9,539 |
CRST |
Crest Nicholson |
199.30p |
2.30 |
1.17% |
806 |
CTY |
City Of London Investment |
434.00p |
-1.00 |
-0.23% |
63,885 |
CURY |
Currys |
77.50p |
0.05 |
0.06% |
228,899 |
CWK |
Cranswick |
4,665.00p |
-15.00 |
-0.32% |
621 |
DEC |
Diversified Energy |
857.00p |
5.00 |
0.59% |
11,999 |
DGN |
Asia Dragon |
390.00p |
0.00 |
0% |
4,485 |
DLG |
Direct Line |
181.00p |
0.00 |
0% |
53,208 |
DLN |
Derwent London |
2,412.00p |
24.00 |
1.01% |
1,607 |
DNLM |
Dunelm |
1,217.00p |
-28.00 |
-2.25% |
31 |
DOCS |
Dr. Martens |
68.35p |
1.05 |
1.56% |
11,331 |
DOM |
Dominos |
297.00p |
2.40 |
0.81% |
40,486 |
DRX |
Drax |
650.50p |
1.00 |
0.15% |
7,584 |
DSCV |
DiscoverIE |
561.00p |
-29.00 |
-4.92% |
51,922 |
DWL |
Dowlais |
61.30p |
-0.35 |
-0.57% |
26,467 |
EBOX |
Tritax Eurobox |
70.30p |
0.30 |
0.43% |
473,874 |
EDIN |
Edinburgh Investment Trust PLC |
757.00p |
0.00 |
0% |
8,316 |
ELM |
Elementis |
157.00p |
-0.20 |
-0.13% |
18,982 |
EMG |
Man |
210.80p |
0.80 |
0.38% |
61,860 |
ENOG |
Energean Oil & Gas |
906.00p |
4.00 |
0.44% |
16,444 |
EOT |
Euro Opps Tr. |
872.00p |
-1.00 |
-0.11% |
6,210 |
ESCT |
European Small. |
176.00p |
1.60 |
0.92% |
66,414 |
ESNT |
Essentra |
162.80p |
-0.40 |
-0.25% |
3,361 |
ESP |
Empiric |
97.50p |
0.00 |
0% |
2,648 |
EWI |
Edinburgh Worldwide |
145.00p |
0.00 |
0% |
21,106 |
FAN |
Volution Group PLS |
531.00p |
0.00 |
0% |
70,714 |
FCSS |
Fidelity China Special Situations PLC |
176.40p |
2.20 |
1.26% |
27,836 |
FEML |
Fidelity E.m.ld |
671.40p |
0.00 |
0% |
3 |
FEV |
Fidelity European Values |
380.50p |
-2.00 |
-0.52% |
37,008 |
FGP |
Firstgroup |
158.60p |
-0.50 |
-0.31% |
2,494 |
FGT |
Finsbury Growth |
849.00p |
0.00 |
0% |
34,258 |
FOUR |
4Imprint |
5,070.00p |
0.00 |
0% |
40 |
FSFL |
Foresight Solar Fund |
94.40p |
0.60 |
0.64% |
19,152 |
FSG |
Foresightgr |
502.00p |
-2.00 |
-0.4% |
5,266 |
FSV |
Fidelity |
315.00p |
-2.00 |
-0.63% |
23,490 |
FUTR |
Future |
1,064.00p |
5.00 |
0.47% |
5,719 |
GAW |
Games Workshop |
10,080.00p |
-100.00 |
-0.98% |
923 |
GCP |
GCP Infrastructure Investments |
79.70p |
0.00 |
0% |
13,207 |
GDWN |
Goodwin |
7,420.00p |
0.00 |
0% |
72 |
GEN |
Genuit Group |
450.50p |
4.00 |
0.9% |
1,018 |
GFTU |
Grafton Group |
1,041.00p |
3.40 |
0.33% |
7,510 |
GNC |
Greencore |
181.00p |
1.40 |
0.78% |
171,058 |
GNS |
Genus |
1,824.00p |
12.00 |
0.66% |
810 |
GPE |
GPE |
349.50p |
0.00 |
0% |
27 |
GRG |
Greggs |
3,134.00p |
-20.00 |
-0.63% |
4,823 |
GRI |
Grainger plc |
239.50p |
1.00 |
0.42% |
16,966 |
GROW |
Molten Ventures |
412.50p |
-2.50 |
-0.6% |
27,746 |
GSCT |
Glb Sml Co Trst |
163.00p |
0.00 |
0% |
26,820 |
HAS |
Hays |
90.60p |
0.45 |
0.5% |
25,530 |
HBR |
Harbour Energy |
269.50p |
-1.50 |
-0.55% |
32,875 |
HET |
Hend.eur.trust |
176.50p |
0.00 |
0% |
4,448 |
HFG |
Hilton Foods |
900.00p |
0.00 |
0% |
1,244 |
HGT |
HgCapital Trust plc |
502.00p |
-2.00 |
-0.4% |
13,929 |
HICL |
HICL Infrastructure |
133.60p |
1.20 |
0.91% |
46,073 |
HILS |
Hill & Smith |
2,010.00p |
5.00 |
0.25% |
77 |
HMSO |
Hammerson |
29.44p |
0.18 |
0.62% |
67,059 |
HOC |
Hochschild |
170.20p |
6.20 |
3.78% |
70,521 |
HRI |
Herald |
2,020.00p |
-15.00 |
-0.74% |
1,859 |
HSL |
Henderson Smaller Companies Trust |
855.00p |
0.00 |
0% |
784 |
HSX |
Hiscox |
1,160.00p |
-9.00 |
-0.77% |
20,960 |
HTG |
Hunting |
404.00p |
-2.00 |
-0.49% |
5,345 |
HTWS |
Helios Towers |
111.60p |
1.20 |
1.09% |
13,182 |
HVPE |
HarbourVest Private Equity |
2,380.00p |
0.00 |
0% |
1,037 |
IBST |
Ibstock |
182.00p |
3.80 |
2.13% |
20 |
ICGT |
ICG Enterprise Trust |
1,186.00p |
-2.00 |
-0.17% |
1,126 |
IDS |
International Distributions Services |
341.40p |
0.40 |
0.12% |
189,346 |
IEM |
Impax Asset Management |
376.00p |
-4.00 |
-1.05% |
6,827 |
IGG |
IG |
964.00p |
-1.00 |
-0.1% |
9,288 |
IHP |
IntegraFin Holdings |
377.00p |
2.00 |
0.53% |
713 |
INCH |
Inchcape |
830.00p |
1.00 |
0.12% |
12,693 |
INPP |
International Public Partnerships |
133.80p |
0.80 |
0.6% |
11,764 |
INVP |
Investec |
568.50p |
2.50 |
0.44% |
32,334 |
IPO |
Ip Group |
44.30p |
0.25 |
0.57% |
78,541 |
ITH |
Ithaca Energy |
104.20p |
-3.00 |
-2.8% |
97,173 |
ITV |
ITV |
79.60p |
0.60 |
0.76% |
83,815 |
IWG |
IWG |
176.20p |
5.60 |
3.28% |
121,606 |
JAM |
JPMorgan American |
950.00p |
0.00 |
0% |
11,937 |
JDW |
Wetherspoon (J.D) |
713.50p |
-5.00 |
-0.7% |
4,508 |
JEDT |
JPMorgan European Discovery Trust |
445.00p |
0.00 |
0% |
82 |
JFJ |
JPMorgan Japanese |
530.00p |
-2.00 |
-0.38% |
6,274 |
JGGI |
JPMorgan Global Growth & Income |
537.00p |
0.00 |
0% |
79,815 |
JII |
JPMorgan Indian |
1,004.00p |
0.00 |
0% |
2,422 |
JLEN |
JLEN |
94.50p |
0.00 |
0% |
11,547 |
JMAT |
Johnson Matthey |
1,590.00p |
5.00 |
0.32% |
7,802 |
JMG |
JPMorgan Emerging Markets Investment Trust |
105.20p |
-0.20 |
-0.19% |
53,028 |
JTC |
Jtc Plc |
1,080.00p |
2.00 |
0.19% |
3,977 |
JUP |
Jupiter Fund Management |
81.10p |
-1.20 |
-1.46% |
32,864 |
JUST |
Just Group |
135.60p |
-0.60 |
-0.44% |
90,191 |
KIE |
Kier |
146.80p |
0.20 |
0.14% |
57,970 |
KLR |
Keller |
1,642.00p |
8.00 |
0.49% |
394 |
KNOS |
Kainos Group |
851.00p |
9.00 |
1.07% |
71,299 |
LRE |
Lancashire Holdings |
667.00p |
0.00 |
0% |
872 |
LWDB |
Law Debenture |
883.00p |
0.00 |
0% |
3,664 |
MAB |
Mitchells & Butlers |
288.50p |
0.50 |
0.17% |
1,770 |
MEGP |
ME Group |
190.00p |
2.20 |
1.17% |
110 |
MGAM |
Morgan Advanced Materials |
289.50p |
-1.00 |
-0.34% |
19,587 |
MGNS |
Morgan Sindall Group |
2,990.00p |
5.00 |
0.17% |
2,642 |
MNKS |
Monks Inv |
1,110.00p |
-8.00 |
-0.72% |
15,461 |
MONY |
Moneysupermarket.Com |
202.20p |
0.40 |
0.2% |
27,406 |
MOON |
Moonpig Gr |
198.20p |
-5.30 |
-2.6% |
1,880 |
MRC |
Mercantile Investment Trust PLC |
244.00p |
1.50 |
0.62% |
17,162 |
MRCH |
Merchants Trust |
589.00p |
0.00 |
0% |
7,125 |
MSLH |
Marshalls |
326.50p |
1.50 |
0.46% |
1,307 |
MTO |
Mitie |
119.60p |
-0.20 |
-0.17% |
18,666 |
MUT |
Murray Income Trust |
857.00p |
-3.00 |
-0.35% |
6,517 |
MYI |
Murray International |
244.50p |
-3.00 |
-1.21% |
41,500 |
N91 |
Ninety One |
162.30p |
2.00 |
1.25% |
64,878 |
NAS |
North Atl.smlr |
4,020.00p |
0.00 |
0% |
6 |
NBPE |
Nb Priv. Eqty |
1,560.00p |
-6.00 |
-0.38% |
897 |
NESF |
NextEnergy Solar |
80.00p |
-0.40 |
-0.5% |
60,191 |
NETW |
Network International |
398.40p |
0.20 |
0.05% |
64,484 |
OCDO |
Ocado |
340.40p |
3.30 |
0.98% |
60,200 |
OSB |
OneSavings Bank |
372.40p |
1.60 |
0.43% |
36,548 |
OXIG |
Oxford Instruments |
2,180.00p |
0.00 |
0% |
677 |
PAG |
Paragon Group |
743.00p |
2.50 |
0.34% |
3,650 |
PAGE |
PageGroup |
369.60p |
0.80 |
0.22% |
6,388 |
PCFT |
Polar Cap Gbl |
174.60p |
0.60 |
0.34% |
6,502 |
PCT |
Polar Capital Technology Trust |
2,770.00p |
-15.00 |
-0.54% |
19,869 |
PETS |
Pets at home |
301.00p |
-2.80 |
-0.92% |
1,178 |
PFD |
Premier Foods |
180.80p |
0.00 |
0% |
2,030 |
PHI |
Pacific Horizon |
560.00p |
0.00 |
0% |
41,486 |
PHLL |
Petershill |
213.50p |
-2.00 |
-0.93% |
346 |
PHP |
Primary Health |
100.00p |
0.35 |
0.35% |
18,092 |
PIN |
Pantheon International |
307.00p |
-1.00 |
-0.32% |
5,917 |
PLUS |
Plus500 |
2,576.00p |
0.00 |
0% |
3,686 |
PNL |
Personal Assets Trust |
487.00p |
-2.00 |
-0.41% |
21,520 |
PNN |
Pennon |
634.50p |
-2.50 |
-0.39% |
20,743 |
PPET |
Patria Private |
536.00p |
-4.00 |
-0.74% |
3,101 |
PPH |
Pphe Hotel |
1,240.00p |
-10.00 |
-0.8% |
3 |
PRTC |
PureTech |
147.80p |
-0.80 |
-0.54% |
20,202 |
PTEC |
Playtech |
645.00p |
0.00 |
0% |
1,137 |
PZC |
Pz Cussons |
105.00p |
1.20 |
1.16% |
2,123 |
QLT |
Quilter |
136.00p |
-0.20 |
-0.15% |
13,065 |
QQ. |
Qinetiq |
447.80p |
-2.40 |
-0.53% |
17,251 |
RAT |
Rathbone |
1,778.00p |
0.00 |
0% |
30 |
RCP |
RIT Capital Partners |
1,800.00p |
6.00 |
0.33% |
62,854 |
RHIM |
RHI Magnesita |
3,090.00p |
-15.00 |
-0.48% |
39 |
RICA |
Ruffer |
274.50p |
-0.50 |
-0.18% |
378,330 |
ROR |
Rotork |
321.60p |
0.20 |
0.06% |
2,329 |
RS1 |
RS Group |
773.00p |
-1.50 |
-0.19% |
13,283 |
RSW |
Renishaw |
3,325.00p |
10.00 |
0.3% |
407 |
RWI |
Renewi Plc |
631.00p |
0.00 |
0% |
6 |
SAFE |
Safestore |
901.50p |
6.50 |
0.73% |
4,400 |
SAIN |
Scot.amer.inv. |
498.00p |
-0.50 |
-0.1% |
10,134 |
SCT |
Softcat |
1,489.00p |
11.00 |
0.74% |
6,978 |
SDP |
Schroder AsiaPacific Fund |
511.00p |
-1.00 |
-0.2% |
17,507 |
SEIT |
Sdcl Energy Ef. |
63.70p |
-0.10 |
-0.16% |
56,043 |
SEQI |
Sequoia Economic Infrastructure Fund |
80.50p |
-0.20 |
-0.25% |
17,329 |
SHC |
Shaftesbury Capital |
150.30p |
0.50 |
0.33% |
55,155 |
SHED |
Urban Logistics |
121.20p |
0.20 |
0.17% |
7,103 |
SMWH |
Wh Smith |
1,235.00p |
5.00 |
0.41% |
18,486 |
SNR |
Senior |
162.00p |
1.60 |
1% |
20,001 |
SOI |
Schroders |
267.50p |
2.50 |
0.94% |
4,696 |
SPI |
Spire Healthcare |
250.50p |
-1.50 |
-0.6% |
5,275 |
SPT |
Spirent |
172.00p |
-1.80 |
-1.04% |
5,960 |
SRE |
Sirius Real Estate |
98.80p |
0.50 |
0.51% |
61,936 |
SRP |
Serco |
172.40p |
-0.10 |
-0.06% |
53,323 |
SSON |
Smithson Invest |
1,426.00p |
6.00 |
0.42% |
9,019 |
SSPG |
SSP Group |
162.00p |
0.00 |
0% |
1,159 |
STEM |
SThree |
396.50p |
-2.50 |
-0.63% |
3 |
STJ |
St James's Place |
715.50p |
3.00 |
0.42% |
13,875 |
SUPR |
Supermarket Income |
75.70p |
0.00 |
0% |
104,617 |
SVS |
Savills |
1,146.00p |
2.00 |
0.17% |
206 |
SXS |
Spectris |
2,854.00p |
24.00 |
0.85% |
8,048 |
SYNC |
Syncona |
118.40p |
0.40 |
0.34% |
3,045 |
TATE |
Tate & Lyle |
696.00p |
1.00 |
0.14% |
10,070 |
TBCG |
TBC Bank Group |
2,840.00p |
-20.00 |
-0.7% |
233 |
TCAP |
TP ICAP |
239.00p |
0.00 |
0% |
18,135 |
TEM |
Templeton Emerging Markets |
156.80p |
0.60 |
0.38% |
14,772 |
TEP |
Telecom Plus |
1,808.00p |
-4.00 |
-0.22% |
361 |
TFIF |
Twentyfour Inc |
105.40p |
0.60 |
0.57% |
254 |
THRG |
Throgmorton Trust |
608.00p |
-1.00 |
-0.16% |
7,576 |
THRL |
Target Healthc. |
87.00p |
0.90 |
1.05% |
237,901 |
TIFS |
TI Fluid Systems |
135.00p |
0.60 |
0.45% |
26,084 |
TMPL |
Temple Bar Investment Trust |
262.00p |
-0.50 |
-0.19% |
47,942 |
TPK |
Travis Perkins |
864.50p |
7.00 |
0.82% |
33,632 |
TRIG |
Renewables Infrastructure Group |
104.60p |
0.00 |
0% |
53,011 |
TRN |
Trainline |
304.20p |
4.80 |
1.6% |
69,073 |
TRST |
Trustpilot |
199.20p |
0.60 |
0.3% |
34,959 |
TRY |
TR Property Investment Trust |
344.50p |
-1.00 |
-0.29% |
900 |
UKW |
Greencoat UK Wind |
143.60p |
0.50 |
0.35% |
105,404 |
USA |
Baillie Gifford |
190.00p |
0.20 |
0.11% |
12,809 |
VCT |
Victrex |
975.00p |
4.00 |
0.41% |
1,252 |
VEIL |
Vietnam Enterprise Investments |
571.00p |
-1.00 |
-0.17% |
2,917 |
VMUK |
Virgin Money Uk |
216.80p |
0.00 |
0% |
827,527 |
VOF |
VinaCapital Vietnam Opportunity Fund |
459.00p |
-1.00 |
-0.22% |
5,475 |
VSVS |
Vesuvius |
393.00p |
1.50 |
0.38% |
3,698 |
WG. |
Wood Group (J) |
122.00p |
-0.50 |
-0.41% |
38,432 |
WIZZ |
Wizz Air |
1,199.00p |
4.00 |
0.33% |
49,514 |
WKP |
Workspace |
646.00p |
5.00 |
0.78% |
2,064 |
WOSG |
Watches Switz |
383.20p |
10.00 |
2.68% |
3,192 |
WPS |
Wag Payment |
80.40p |
0.00 |
0% |
18,347 |
WTAN |
Witan |
263.00p |
1.50 |
0.57% |
59,260 |
WWH |
Worldwide Healthcare Trust |
355.50p |
-5.50 |
-1.52% |
40,064 |
XPS |
Xps Pensions |
297.00p |
3.00 |
1.02% |
2,229 |
ZIG |
Zigup |
391.00p |
1.00 |
0.26% |
3,473 |