| 3IN |
3i Infrastructure |
391.50p |
391.5 |
1.50 |
0.38% |
344,496 |
| ABDN |
Abrdn |
238.20p |
238.2 |
-2.80 |
-1.16% |
946,251 |
| AGT |
AVI Global Trust |
258.00p |
258 |
2.00 |
0.78% |
336,728 |
| AJB |
AJ Bell |
585.50p |
585.5 |
6.00 |
1.04% |
211,421 |
| ALFA |
Alfa Financial Software Holdings |
155.60p |
155.6 |
0.20 |
0.13% |
150,764 |
| AML |
Aston Martin Lagonda |
33.54p |
33.54 |
0.04 |
0.12% |
386,229 |
| AO. |
Ao World |
91.20p |
91.2 |
0.30 |
0.33% |
276,999 |
| ASC |
ASOS |
421.50p |
421.5 |
7.50 |
1.81% |
57,924 |
| ASHM |
Ashmore Group |
209.40p |
209.4 |
0.40 |
0.19% |
430,730 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,720.00p |
1720 |
10.00 |
0.58% |
74,351 |
| ATG |
Auction Technology Group |
436.80p |
436.8 |
4.20 |
0.97% |
63,548 |
| ATT |
Allianz Technology Trust |
706.00p |
706 |
9.00 |
1.29% |
444,057 |
| BAB |
Babcock |
1,023.50p |
1023.5 |
29.90 |
3.01% |
2,215,800 |
| BAG |
Barr (A.G.) |
598.00p |
598 |
-4.00 |
-0.66% |
70,995 |
| BBOX |
Tritax Big Box |
147.30p |
147.3 |
3.30 |
2.29% |
3,628,816 |
| BBY |
Balfour Beatty |
886.00p |
886 |
34.50 |
4.05% |
768,091 |
| BCG |
Baltic Classifieds Group |
€2.31 |
2.31 |
-0.042 |
-1.79% |
373,181 |
| BGEO |
Bank Of Georgia Group |
13,580.00p |
13580 |
0.00 |
0% |
24,242 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,088.00p |
1088 |
8.00 |
0.74% |
20,345 |
| BHMG |
BH Macro GBP |
421.00p |
421 |
-3.00 |
-0.71% |
395,613 |
| BME |
B&M |
231.60p |
231.6 |
0.80 |
0.35% |
735,551 |
| BMY |
Bloomsbury |
616.00p |
616 |
-2.00 |
-0.32% |
190,466 |
| BNKR |
Bankers Investment Trust |
148.80p |
148.8 |
1.00 |
0.68% |
494,911 |
| BOWL |
Hollywood Bwl |
248.00p |
248 |
6.00 |
2.48% |
235,515 |
| BOY |
Bodycote |
951.50p |
951.5 |
10.50 |
1.12% |
370,014 |
| BPT |
Bridgepoint |
280.80p |
280.8 |
-3.60 |
-1.27% |
254,661 |
| BRBY |
Burberry |
1,010.50p |
1010.5 |
32.90 |
3.37% |
1,863,238 |
| BREE |
Breedon |
314.40p |
314.4 |
2.40 |
0.77% |
584,780 |
| BRGE |
BlackRock Greater Europe Investment Trust |
574.00p |
574 |
5.00 |
0.88% |
85,225 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
260.50p |
260.5 |
4.00 |
1.56% |
149,672 |
| BRWM |
BlackRock World Mining Trust plc |
979.00p |
979 |
22.00 |
2.3% |
231,445 |
| BUT |
Brunner Inv.tst |
1,548.00p |
1548 |
12.00 |
0.78% |
3,540 |
| BWY |
Bellway |
2,078.00p |
2078 |
124.00 |
6.35% |
131,146 |
| BYG |
Big Yellow |
824.50p |
824.5 |
3.00 |
0.37% |
103,816 |
| BYIT |
Bytes Tech |
399.20p |
399.2 |
3.20 |
0.81% |
100,172 |
| CCC |
Computacenter |
5,330.00p |
5330 |
90.00 |
1.72% |
43,858 |
| CCR |
C&C Group |
104.00p |
104 |
2.00 |
1.96% |
264,559 |
| CGT |
Capital Gearing Trust |
516.00p |
516 |
0.00 |
0% |
115,487 |
| CHG |
Chemring |
536.00p |
536 |
1.50 |
0.28% |
381,006 |
| CHRY |
Chrysalis Inves |
67.10p |
67.1 |
0.10 |
0.15% |
370,135 |
| CKN |
Clarkson |
4,934.00p |
4934 |
36.00 |
0.73% |
57,753 |
| CLDN |
Caledonia |
376.00p |
376 |
-2.00 |
-0.53% |
175,167 |
| CMCX |
CMC Markets |
683.00p |
683 |
-4.00 |
-0.58% |
334,098 |
| COA |
Coats Group Plc |
77.65p |
77.65 |
0.40 |
0.52% |
347,113 |
| CRST |
Crest Nicholson |
59.30p |
59.3 |
2.30 |
4.04% |
1,947,949 |
| CTY |
City Of London Investment |
578.00p |
578 |
2.00 |
0.35% |
364,418 |
| CURY |
Currys |
150.20p |
150.2 |
0.70 |
0.47% |
781,087 |
| CWK |
Cranswick |
5,090.00p |
5090 |
-10.00 |
-0.2% |
90,587 |
| DEC |
Diversified Energy |
1,080.00p |
1080 |
-36.00 |
-3.23% |
31,332 |
| DLN |
Derwent London |
1,829.00p |
1829 |
22.00 |
1.22% |
23,810 |
| DNLM |
Dunelm |
765.00p |
765 |
6.00 |
0.79% |
1,058,304 |
| DOCS |
Dr. Martens |
66.20p |
66.2 |
1.20 |
1.85% |
299,628 |
| DOM |
Dominos |
205.80p |
205.8 |
2.60 |
1.28% |
591,703 |
| DRX |
Drax |
810.50p |
810.5 |
8.50 |
1.06% |
491,590 |
| DSCV |
DiscoverIE |
767.00p |
767 |
0.00 |
0% |
134,416 |
| EDIN |
Edinburgh Investment Trust PLC |
832.00p |
832 |
3.00 |
0.36% |
100,312 |
| ELM |
Elementis |
169.60p |
169.6 |
2.40 |
1.44% |
171,845 |
| EMG |
Man |
316.80p |
316.8 |
5.20 |
1.67% |
1,903,353 |
| ENOG |
Energean Oil & Gas |
791.50p |
791.5 |
-9.00 |
-1.12% |
123,893 |
| ESCT |
The European Smaller Companies Trust |
230.00p |
230 |
-0.50 |
-0.22% |
172,922 |
| ESNT |
Essentra |
107.60p |
107.6 |
2.00 |
1.89% |
108,548 |
| EWI |
Edinburgh Worldwide Investment Trust |
264.00p |
264 |
6.00 |
2.33% |
319,939 |
| FAN |
Volution Group PLS |
635.00p |
635 |
9.00 |
1.44% |
109,873 |
| FCSS |
Fidelity China Special Situations PLC |
243.00p |
243 |
2.00 |
0.83% |
643,431 |
| FEML |
Fidelity E.m.ld |
1,444.00p |
1444 |
10.00 |
0.7% |
8,197 |
| FEV |
Fidelity European Values |
418.50p |
418.5 |
1.50 |
0.36% |
299,543 |
| FGEN |
Foresight Envr |
88.00p |
88 |
0.60 |
0.69% |
856,864 |
| FGP |
Firstgroup |
172.50p |
172.5 |
1.90 |
1.11% |
203,052 |
| FGT |
Finsbury Growth |
787.00p |
787 |
-3.00 |
-0.38% |
180,199 |
| FOUR |
4Imprint |
4,388.00p |
4388 |
86.00 |
2% |
7,886 |
| FRAS |
Frasers Group |
762.00p |
762 |
-21.50 |
-2.74% |
149,082 |
| FSFL |
Foresight Solar Fund |
70.60p |
70.6 |
0.70 |
1% |
222,186 |
| FSG |
Foresight Group Holdings |
461.50p |
461.5 |
1.00 |
0.22% |
285,305 |
| FSV |
Fidelity |
463.00p |
463 |
3.00 |
0.65% |
201,767 |
| FUTR |
Future |
297.20p |
297.2 |
1.20 |
0.41% |
148,877 |
| FXPO |
Ferrexpo |
27.68p |
27.68 |
0.66 |
2.44% |
452,407 |
| GCP |
GCP Infrastructure Investments |
83.80p |
83.8 |
0.10 |
0.12% |
3,836,967 |
| GDWN |
Goodwin |
14,420.00p |
14420 |
-320.00 |
-2.17% |
8,114 |
| GEN |
Genuit Group |
255.40p |
255.4 |
2.40 |
0.95% |
685,566 |
| GFTU |
Grafton Group |
971.30p |
971.3 |
20.30 |
2.13% |
84,948 |
| GNC |
Greencore |
249.20p |
249.2 |
-0.60 |
-0.24% |
529,408 |
| GNS |
Genus |
2,148.00p |
2148 |
-2.00 |
-0.09% |
56,035 |
| GPE |
GPE |
305.40p |
305.4 |
7.80 |
2.62% |
153,141 |
| GRG |
Greggs |
1,747.00p |
1747 |
-8.00 |
-0.46% |
74,803 |
| GRI |
Grainger plc |
167.40p |
167.4 |
1.50 |
0.9% |
4,463,000 |
| GROW |
Molten Ventures |
656.00p |
656 |
16.00 |
2.5% |
199,701 |
| GSCT |
Glb Sml Co Trst |
188.60p |
188.6 |
1.20 |
0.64% |
211,130 |
| HAS |
Hays |
64.00p |
64 |
-1.25 |
-1.92% |
1,205,728 |
| HBR |
Harbour Energy |
277.80p |
277.8 |
-2.60 |
-0.93% |
2,290,099 |
| HFG |
Hilton Foods |
690.00p |
690 |
12.00 |
1.77% |
133,785 |
| HGT |
HgCapital Trust plc |
404.00p |
404 |
1.50 |
0.37% |
496,704 |
| HICL |
HICL Infrastructure |
133.60p |
133.6 |
0.60 |
0.45% |
1,420,172 |
| HILS |
Hill & Smith |
2,880.00p |
2880 |
30.00 |
1.05% |
203,246 |
| HMSO |
Hammerson |
344.40p |
344.4 |
8.60 |
2.56% |
237,707 |
| HOC |
Hochschild |
580.00p |
580 |
5.00 |
0.87% |
262,775 |
| HRI |
Herald Investment Trust |
2,870.00p |
2870 |
0.00 |
0% |
2,060 |
| HSL |
Henderson Smaller Companies Trust |
946.00p |
946 |
9.00 |
0.96% |
24,590 |
| HTG |
Hunting |
399.00p |
399 |
2.00 |
0.5% |
86,860 |
| HTWS |
Helios Towers |
201.60p |
201.6 |
6.30 |
3.23% |
2,533,869 |
| HVPE |
HarbourVest Private Equity |
3,275.00p |
3275 |
5.00 |
0.15% |
98,023 |
| HWG |
Harworth Gp |
175.60p |
175.6 |
-1.20 |
-0.68% |
383,484 |
| IAD |
Invesco Asia |
491.50p |
491.5 |
4.50 |
0.92% |
140,538 |
| IBST |
Ibstock |
78.00p |
78 |
2.00 |
2.63% |
486,507 |
| ICGT |
ICG Enterprise Trust |
1,406.00p |
1406 |
0.00 |
0% |
14,369 |
| IEM |
Impax Asset Management |
431.00p |
431 |
2.50 |
0.58% |
22,445 |
| IGG |
IG |
1,316.00p |
1316 |
7.00 |
0.53% |
413,491 |
| IHP |
IntegraFin Holdings |
366.00p |
366 |
-1.00 |
-0.27% |
63,796 |
| INCH |
Inchcape |
808.00p |
808 |
5.00 |
0.62% |
173,751 |
| INPP |
International Public Partnerships |
138.00p |
138 |
0.00 |
0% |
1,459,882 |
| INVP |
Investec |
658.00p |
658 |
4.50 |
0.69% |
1,294,393 |
| IPO |
Ip Group |
68.50p |
68.5 |
1.20 |
1.78% |
469,727 |
| ITH |
Ithaca Energy |
286.80p |
286.8 |
-6.40 |
-2.18% |
945,829 |
| ITV |
ITV |
69.40p |
69.4 |
0.35 |
0.51% |
2,004,200 |
| IWG |
International Workplace Group |
174.90p |
174.9 |
-2.70 |
-1.52% |
600,922 |
| JAM |
JPMorgan American |
1,204.00p |
1204 |
8.00 |
0.67% |
130,709 |
| JDW |
Wetherspoon (J.D) |
783.00p |
783 |
12.50 |
1.62% |
18,548 |
| JEDT |
JPMorgan European Discovery Trust |
624.00p |
624 |
7.00 |
1.13% |
40,535 |
| JFJ |
JPMorgan Japanese |
804.00p |
804 |
4.00 |
0.5% |
65,141 |
| JGGI |
JPMorgan Global Growth & Income |
594.00p |
594 |
2.50 |
0.42% |
453,895 |
| JMAT |
Johnson Matthey |
2,278.00p |
2278 |
2.00 |
0.09% |
44,209 |
| JUP |
Jupiter Fund Management |
158.80p |
158.8 |
0.20 |
0.13% |
285,673 |
| KIE |
Kier |
284.20p |
284.2 |
26.60 |
10.33% |
4,047,838 |
| KLR |
Keller |
3,084.00p |
3084 |
102.00 |
3.42% |
39,665 |
| KNOS |
Kainos Group |
1,187.00p |
1187 |
3.00 |
0.25% |
130,655 |
| LRE |
Lancashire Holdings |
633.50p |
633.5 |
-0.50 |
-0.08% |
76,515 |
| LWDB |
Law Debenture |
1,222.00p |
1222 |
10.00 |
0.83% |
108,451 |
| MAB |
Mitchells & Butlers |
271.00p |
271 |
2.50 |
0.93% |
88,929 |
| MCG |
Mobico Group |
23.64p |
23.64 |
-0.66 |
-2.72% |
1,680,935 |
| MEGP |
ME Group |
119.80p |
119.8 |
0.20 |
0.17% |
402,262 |
| MGAM |
Morgan Advanced Materials |
245.50p |
245.5 |
4.00 |
1.66% |
275,832 |
| MGNS |
Morgan Sindall Group |
4,144.00p |
4144 |
118.00 |
2.93% |
101,267 |
| MNKS |
Monks Investment Trust |
1,600.00p |
1600 |
10.00 |
0.63% |
119,538 |
| MONY |
Moneysupermarket.Com |
195.20p |
195.2 |
0.70 |
0.36% |
136,930 |
| MOON |
Moonpig Gr |
256.80p |
256.8 |
-4.00 |
-1.53% |
840,125 |
| MRC |
Mercantile Investment Trust PLC |
272.00p |
272 |
3.00 |
1.12% |
351,615 |
| MRCH |
Merchants Trust |
661.00p |
661 |
0.00 |
0% |
89,878 |
| MSLH |
Marshalls |
152.00p |
152 |
3.70 |
2.49% |
572,520 |
| MTO |
Mitie |
210.20p |
210.2 |
0.20 |
0.1% |
3,593,475 |
| MTRO |
Metro Bank |
179.20p |
179.2 |
2.00 |
1.13% |
220,129 |
| MUT |
Murray Income Trust |
973.00p |
973 |
1.00 |
0.1% |
43,613 |
| MYI |
Murray International |
366.50p |
366.5 |
1.00 |
0.27% |
274,478 |
| N91 |
Ninety One |
209.40p |
209.4 |
0.80 |
0.38% |
191,661 |
| NAS |
North Atl.smlr |
399.00p |
399 |
-1.00 |
-0.25% |
87,304 |
| NBPE |
Neuberger P.e. |
1,444.00p |
1444 |
-4.00 |
-0.28% |
617,689 |
| NCC |
Ncc |
133.00p |
133 |
1.00 |
0.76% |
565,524 |
| NESF |
NextEnergy Solar |
49.70p |
49.7 |
0.20 |
0.4% |
934,912 |
| OCDO |
Ocado |
210.40p |
210.4 |
3.60 |
1.74% |
442,396 |
| ONT |
Oxford Nanopore Technologies |
161.40p |
161.4 |
3.10 |
1.96% |
613,535 |
| OSB |
OneSavings Bank |
516.00p |
516 |
7.00 |
1.38% |
149,793 |
| OXIG |
Oxford Instruments |
2,702.00p |
2702 |
68.00 |
2.58% |
36,699 |
| PAG |
Paragon Group |
785.50p |
785.5 |
14.00 |
1.81% |
28,951 |
| PAGE |
PageGroup |
207.00p |
207 |
-3.60 |
-1.71% |
234,782 |
| PAY |
Paypoint |
625.50p |
625.5 |
8.00 |
1.3% |
62,877 |
| PCFT |
Polar Cap Gbl |
249.00p |
249 |
0.00 |
0% |
63,437 |
| PETS |
Pets at home |
210.00p |
210 |
2.00 |
0.96% |
539,179 |
| PFD |
Premier Foods |
191.70p |
191.7 |
1.30 |
0.68% |
775,144 |
| PHI |
Pacific Horizon |
1,086.00p |
1086 |
18.00 |
1.69% |
47,929 |
| PHP |
Primary Health |
93.35p |
93.35 |
1.10 |
1.19% |
4,249,317 |
| PIN |
Pantheon International |
381.50p |
381.5 |
-2.00 |
-0.52% |
812,785 |
| PLUS |
Plus500 |
3,482.00p |
3482 |
48.00 |
1.4% |
52,740 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
-1.00 |
-0.18% |
214,147 |
| PNN |
Pennon |
449.00p |
449 |
2.00 |
0.45% |
1,774,631 |
| POLN |
Pollen Street |
813.00p |
813 |
-1.00 |
-0.12% |
182,749 |
| PPET |
Patria Private |
588.00p |
588 |
-12.00 |
-2% |
140,510 |
| PPH |
PPHE Hotel Group Limited |
1,530.00p |
1530 |
6.00 |
0.39% |
7,187 |
| PTEC |
Playtech |
433.60p |
433.6 |
15.20 |
3.63% |
279,124 |
| QLT |
Quilter |
182.00p |
182 |
-0.20 |
-0.11% |
803,339 |
| QQ. |
Qinetiq |
500.50p |
500.5 |
10.90 |
2.23% |
300,574 |
| RAT |
Rathbone |
1,608.00p |
1608 |
2.00 |
0.12% |
29,897 |
| RCP |
RIT Capital Partners |
2,520.00p |
2520 |
-5.00 |
-0.2% |
68,427 |
| RHIM |
RHI Magnesita |
2,755.00p |
2755 |
5.00 |
0.18% |
6,374 |
| RICA |
Ruffer Investment Company |
300.00p |
300 |
1.00 |
0.33% |
344,299 |
| ROR |
Rotork |
484.60p |
484.6 |
0.40 |
0.08% |
619,118 |
| RPI |
Raspberry Pi |
540.50p |
540.5 |
21.50 |
4.14% |
317,245 |
| RS1 |
RS Group |
723.00p |
723 |
7.00 |
0.98% |
259,260 |
| RSW |
Renishaw |
5,065.00p |
5065 |
107.00 |
2.16% |
25,222 |
| SAFE |
Safestore |
533.00p |
533 |
-1.50 |
-0.28% |
190,495 |
| SAIN |
Scot.amer.inv. |
549.00p |
549 |
0.00 |
0% |
133,087 |
| SCT |
Softcat |
1,916.00p |
1916 |
25.00 |
1.32% |
44,300 |
| SDP |
Schroder AsiaPacific Fund |
822.00p |
822 |
4.00 |
0.49% |
84,775 |
| SEIT |
Sdcl Ef. Inc Tr |
35.45p |
35.45 |
-0.15 |
-0.42% |
1,355,793 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.80p |
83.8 |
0.10 |
0.12% |
928,950 |
| SHC |
Shaftesbury Capital |
140.30p |
140.3 |
2.10 |
1.52% |
2,025,341 |
| SMWH |
Wh Smith |
364.20p |
364.2 |
1.40 |
0.39% |
1,007,221 |
| SNR |
Senior |
295.50p |
295.5 |
0.50 |
0.17% |
232,890 |
| SOI |
Schroders |
449.50p |
449.5 |
5.00 |
1.12% |
209,808 |
| SPI |
Spire Healthcare |
245.50p |
245.5 |
0.00 |
0% |
84,388 |
| SRE |
Sirius Real Estate |
92.20p |
92.2 |
0.65 |
0.71% |
1,028,317 |
| SRP |
Serco |
258.20p |
258.2 |
4.20 |
1.65% |
799,405 |
| SSPG |
SSP Group |
182.10p |
182.1 |
2.80 |
1.56% |
552,779 |
| STEM |
SThree |
290.50p |
290.5 |
1.50 |
0.52% |
66,772 |
| SUPR |
Supermarket Income |
83.80p |
83.8 |
1.35 |
1.64% |
2,146,861 |
| SVS |
Savills |
1,028.00p |
1028 |
26.00 |
2.59% |
305,905 |
| SYNC |
Syncona |
111.60p |
111.6 |
-2.00 |
-1.76% |
86,608 |
| TATE |
Tate & Lyle |
558.00p |
558 |
-0.50 |
-0.09% |
110,667 |
| TBCG |
TBC Bank Group |
5,100.00p |
5100 |
-35.00 |
-0.68% |
14,782 |
| TCAP |
TP ICAP |
329.00p |
329 |
-0.20 |
-0.06% |
370,103 |
| TEM |
Templeton Emerging Markets |
320.00p |
320 |
1.50 |
0.47% |
958,311 |
| TEP |
Telecom Plus |
826.00p |
826 |
9.00 |
1.1% |
87,694 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
0.20 |
0.18% |
521,184 |
| THRL |
Target Healthc. |
109.00p |
109 |
-0.20 |
-0.18% |
852,392 |
| TMPL |
Temple Bar Investment Trust |
416.00p |
416 |
3.00 |
0.73% |
189,774 |
| TPK |
Travis Perkins |
594.50p |
594.5 |
8.00 |
1.36% |
261,155 |
| TRIG |
Renewables Infrastructure Group |
77.60p |
77.6 |
0.60 |
0.78% |
13,265,724 |
| TRN |
Trainline |
198.30p |
198.3 |
1.50 |
0.76% |
663,620 |
| TRST |
Trustpilot |
220.60p |
220.6 |
7.60 |
3.57% |
1,922,940 |
| TRY |
TR Property Investment Trust |
288.00p |
288 |
1.50 |
0.52% |
421,463 |
| UKW |
Greencoat UK Wind |
113.00p |
113 |
1.20 |
1.07% |
2,606,411 |
| USA |
Baillie Gifford US Growth Trust |
355.00p |
355 |
5.00 |
1.43% |
376,969 |
| VCT |
Victrex |
946.00p |
946 |
4.00 |
0.42% |
291,023 |
| VEIL |
Vietnam Enterprise Investments |
725.00p |
725 |
-2.00 |
-0.28% |
31,201 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
429.50p |
429.5 |
1.50 |
0.35% |
114,202 |
| VSVS |
Vesuvius |
366.60p |
366.6 |
1.80 |
0.49% |
46,880 |
| VTY |
Vistry Grp |
277.40p |
277.4 |
11.20 |
4.21% |
884,720 |
| WIZZ |
Wizz Air |
951.00p |
951 |
19.50 |
2.09% |
479,745 |
| WKP |
Workspace |
363.80p |
363.8 |
6.40 |
1.79% |
37,043 |
| WOSG |
Watches Switz |
653.50p |
653.5 |
7.00 |
1.08% |
111,256 |
| WWH |
Worldwide Healthcare Trust |
375.00p |
375 |
0.50 |
0.13% |
319,238 |
| XPS |
Xps Pensions |
301.00p |
301 |
1.50 |
0.5% |
301,328 |
| ZIG |
Zigup Plc |
422.00p |
422 |
6.50 |
1.56% |
144,203 |