| 3IN |
3i Infrastructure |
316.00p |
6.00 |
1.94% |
918,998 |
| ABDN |
Abrdn |
136.85p |
5.10 |
3.87% |
2,597,068 |
| AGR |
Assura |
36.80p |
1.46 |
4.13% |
11,213,825 |
| AGT |
AVI Global Trust |
244.50p |
3.50 |
1.45% |
797,738 |
| AJB |
AJ Bell |
429.00p |
13.00 |
3.13% |
759,364 |
| ALFA |
Alfa Fin |
203.00p |
1.50 |
0.74% |
261,414 |
| ALPH |
Alpha Group International |
2,240.00p |
60.00 |
2.75% |
133,843 |
| AML |
Aston Martin Lagonda |
102.80p |
1.60 |
1.58% |
5,126,723 |
| AO. |
Ao World |
100.20p |
4.40 |
4.59% |
151,014 |
| APAX |
Apax Global Alpha |
142.00p |
0.80 |
0.57% |
746,218 |
| ASHM |
Ashmore |
156.50p |
9.60 |
6.54% |
744,849 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,428.00p |
38.00 |
2.73% |
192,371 |
| ATG |
Auction Technology Group |
564.00p |
32.00 |
6.02% |
170,426 |
| ATT |
Allianz Technology Trust |
428.00p |
12.50 |
3.01% |
594,101 |
| BAB |
Babcock |
492.60p |
6.80 |
1.4% |
592,590 |
| BAG |
Barr (A.G.) |
576.00p |
18.00 |
3.23% |
90,003 |
| BAKK |
Bakkavor |
143.00p |
12.50 |
9.58% |
180,022 |
| BBGI |
BBGI Global Infrastructure |
121.40p |
1.60 |
1.34% |
776,949 |
| BBH |
Bellevue Health |
147.40p |
1.60 |
1.1% |
518,660 |
| BBOX |
Tritax Big Box |
136.00p |
6.30 |
4.86% |
5,146,231 |
| BBY |
Balfour Beatty |
436.20p |
10.60 |
2.49% |
857,937 |
| BCG |
Baltic Classifieds Group |
333.00p |
10.50 |
3.26% |
361,300 |
| BGEO |
Bank Of Georgia Group |
4,630.00p |
160.00 |
3.58% |
117,629 |
| BGFD |
Baillie Gifford Japan Trust PLC |
714.00p |
12.00 |
1.71% |
315,510 |
| BHMG |
BH Macro GBP |
407.00p |
-4.50 |
-1.09% |
410,615 |
| BME |
B&M |
322.00p |
8.20 |
2.61% |
5,534,124 |
| BMY |
Bloomsbury |
634.00p |
26.00 |
4.28% |
183,810 |
| BNKR |
Bankers Investment Trust |
120.80p |
3.60 |
3.07% |
3,332,339 |
| BOWL |
Hollywood Bwl |
290.00p |
8.50 |
3.02% |
375,532 |
| BOY |
Bodycote |
640.00p |
21.00 |
3.39% |
240,818 |
| BPT |
Bridgepoint |
363.80p |
23.40 |
6.87% |
496,836 |
| BRBY |
Burberry |
962.00p |
6.40 |
0.67% |
1,278,763 |
| BREE |
Breedon |
419.50p |
15.50 |
3.84% |
726,449 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
9.00 |
1.61% |
248,540 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,336.00p |
36.00 |
2.77% |
60,748 |
| BRWM |
BlackRock World Mining Trust plc |
499.50p |
5.50 |
1.11% |
422,360 |
| BSIF |
Bluefield Solar |
86.50p |
1.10 |
1.29% |
2,069,100 |
| BUT |
Brunner Inv.tst |
1,420.00p |
50.00 |
3.65% |
68,201 |
| BVIC |
Britvic |
1,312.00p |
0.00 |
0% |
13,740,076 |
| BWY |
Bellway |
2,372.00p |
174.00 |
7.92% |
534,632 |
| BYG |
Big Yellow |
907.00p |
18.00 |
2.02% |
374,644 |
| BYIT |
Bytes Tech |
421.80p |
16.80 |
4.15% |
291,839 |
| CCC |
Computacenter |
2,066.00p |
42.00 |
2.08% |
156,721 |
| CCL |
Carnival |
1,823.50p |
43.50 |
2.44% |
611,995 |
| CCR |
C&C Group |
145.80p |
5.80 |
4.14% |
797,849 |
| CGT |
Capital Gearing Trust |
4,815.00p |
40.00 |
0.84% |
33,629 |
| CHG |
Chemring |
327.00p |
2.50 |
0.77% |
709,466 |
| CHRY |
Chrysalis Inves |
99.10p |
1.30 |
1.33% |
694,554 |
| CKN |
Clarkson |
4,260.00p |
75.00 |
1.79% |
122,511 |
| CLDN |
Caledonia |
3,640.00p |
65.00 |
1.82% |
58,465 |
| CMCX |
CMC Markets |
251.00p |
9.50 |
3.93% |
189,547 |
| COA |
Coats |
91.50p |
1.50 |
1.67% |
1,696,053 |
| CRST |
Crest Nicholson |
168.90p |
7.90 |
4.91% |
1,062,673 |
| CTY |
City Of London Investment |
434.00p |
8.50 |
2% |
936,132 |
| CURY |
Currys |
90.80p |
8.80 |
10.73% |
8,271,267 |
| CWK |
Cranswick |
4,780.00p |
115.00 |
2.47% |
68,026 |
| DEC |
Diversified Energy |
1,366.00p |
29.00 |
2.17% |
96,602 |
| DGN |
Asia Dragon |
424.00p |
6.00 |
1.44% |
260,925 |
| DLG |
Direct Line |
260.00p |
5.20 |
2.04% |
37,032,947 |
| DLN |
Derwent London |
1,936.00p |
86.00 |
4.65% |
179,832 |
| DNLM |
Dunelm |
1,030.00p |
35.00 |
3.52% |
752,139 |
| DOCS |
Dr. Martens |
67.65p |
2.05 |
3.13% |
980,791 |
| DOM |
Dominos |
287.80p |
12.60 |
4.58% |
775,190 |
| DRX |
Drax |
628.00p |
8.00 |
1.29% |
652,322 |
| DSCV |
DiscoverIE |
634.00p |
17.00 |
2.76% |
94,899 |
| DWL |
Dowlais |
67.45p |
1.45 |
2.2% |
2,101,427 |
| EDIN |
Edinburgh Investment Trust PLC |
746.00p |
14.00 |
1.91% |
109,285 |
| ELM |
Elementis |
145.60p |
10.00 |
7.37% |
1,258,514 |
| EMG |
Man |
206.40p |
6.40 |
3.2% |
4,498,698 |
| ENOG |
Energean Oil & Gas |
1,056.00p |
12.00 |
1.15% |
335,297 |
| EOT |
Euro Opps Tr. |
823.00p |
23.00 |
2.88% |
157,651 |
| ESCT |
The European Smaller Companies Trust |
182.60p |
4.60 |
2.58% |
1,420,685 |
| ESNT |
Essentra |
121.80p |
4.60 |
3.92% |
669,795 |
| ESP |
Empiric |
83.30p |
2.30 |
2.84% |
539,066 |
| EWI |
Edinburgh Worldwide Investment Trust |
194.80p |
-1.00 |
-0.51% |
2,372,968 |
| FAN |
Volution Group PLS |
532.00p |
25.00 |
4.93% |
391,797 |
| FCSS |
Fidelity China Special Situations PLC |
218.50p |
1.00 |
0.46% |
1,032,209 |
| FEML |
Fidelity E.m.ld |
696.10p |
2.80 |
0.4% |
32,792 |
| FEV |
Fidelity European Values |
365.00p |
6.50 |
1.81% |
529,151 |
| FGEN |
Foresight Envr |
69.40p |
1.20 |
1.76% |
2,234,929 |
| FGP |
Firstgroup |
163.40p |
6.70 |
4.28% |
649,539 |
| FGT |
Finsbury Growth |
897.00p |
3.00 |
0.34% |
861,280 |
| FOUR |
4Imprint |
5,080.00p |
245.00 |
5.07% |
77,712 |
| FRAS |
Frasers Group |
594.00p |
13.50 |
2.33% |
225,690 |
| FSFL |
Foresight Solar Fund |
70.70p |
0.50 |
0.71% |
1,084,644 |
| FSG |
Foresight Group Holdings |
370.00p |
15.00 |
4.23% |
111,181 |
| FSV |
Fidelity |
311.00p |
6.00 |
1.97% |
1,162,024 |
| FUTR |
Future |
913.50p |
23.00 |
2.58% |
470,184 |
| FXPO |
Ferrexpo |
98.40p |
3.10 |
3.25% |
1,081,372 |
| GCP |
GCP Infrastructure Investments |
72.00p |
2.50 |
3.6% |
1,145,015 |
| GDWN |
Goodwin |
7,600.00p |
120.00 |
1.6% |
2,151 |
| GEN |
Genuit Group |
369.00p |
20.00 |
5.73% |
711,904 |
| GFTU |
Grafton Group |
905.70p |
54.90 |
6.45% |
267,679 |
| GNC |
Greencore |
176.80p |
7.20 |
4.25% |
1,277,764 |
| GNS |
Genus |
1,744.00p |
320.00 |
22.47% |
575,485 |
| GPE |
GPE |
280.00p |
15.50 |
5.86% |
794,834 |
| GRG |
Greggs |
2,182.00p |
68.00 |
3.22% |
372,777 |
| GRI |
Grainger plc |
221.50p |
7.50 |
3.5% |
1,102,387 |
| GROW |
Molten Ventures |
290.00p |
15.50 |
5.65% |
659,778 |
| GSCT |
Glb Sml Co Trst |
162.60p |
3.00 |
1.88% |
665,776 |
| HAS |
Hays |
74.70p |
2.30 |
3.18% |
4,000,256 |
| HBR |
Harbour Energy |
284.30p |
6.70 |
2.41% |
1,304,999 |
| HET |
Hend.eur.trust |
179.50p |
2.50 |
1.41% |
780,186 |
| HFG |
Hilton Foods |
890.00p |
34.00 |
3.97% |
94,946 |
| HGT |
HgCapital Trust plc |
520.00p |
9.00 |
1.76% |
882,929 |
| HICL |
HICL Infrastructure |
111.40p |
1.00 |
0.91% |
7,130,739 |
| HILS |
Hill & Smith |
1,852.00p |
62.00 |
3.46% |
64,575 |
| HMSO |
Hammerson |
282.80p |
7.80 |
2.84% |
663,829 |
| HOC |
Hochschild |
226.50p |
7.00 |
3.19% |
661,010 |
| HRI |
Herald Investment Trust |
2,540.00p |
45.00 |
1.8% |
526,598 |
| HSL |
Henderson Smaller Companies Trust |
793.00p |
28.00 |
3.66% |
97,963 |
| HTG |
Hunting |
360.00p |
15.00 |
4.35% |
363,296 |
| HTWS |
Helios Towers |
92.00p |
2.30 |
2.56% |
1,331,824 |
| HVPE |
HarbourVest Private Equity |
2,635.00p |
65.00 |
2.53% |
143,064 |
| HWG |
Harworth Gp |
166.00p |
6.00 |
3.75% |
196,582 |
| IBST |
Ibstock |
170.40p |
7.00 |
4.28% |
1,073,789 |
| ICGT |
ICG Enterprise Trust |
1,306.00p |
26.00 |
2.03% |
54,406 |
| IDS |
International Distributions Services |
364.60p |
0.40 |
0.11% |
3,492,393 |
| IEM |
Impax Asset Management |
396.50p |
7.50 |
1.93% |
509,079 |
| IGG |
IG |
1,023.00p |
22.00 |
2.2% |
1,268,218 |
| IHP |
IntegraFin Holdings |
351.00p |
14.50 |
4.31% |
485,620 |
| INCH |
Inchcape |
742.50p |
22.50 |
3.13% |
561,086 |
| INPP |
International Public Partnerships |
115.40p |
1.80 |
1.58% |
11,772,127 |
| INVP |
Investec |
543.00p |
21.50 |
4.12% |
984,298 |
| IPO |
Ip Group |
53.60p |
2.70 |
5.3% |
2,007,437 |
| ITH |
Ithaca Energy |
138.00p |
3.60 |
2.68% |
1,769,792 |
| ITV |
ITV |
71.75p |
1.85 |
2.65% |
7,476,246 |
| IWG |
IWG |
160.60p |
5.40 |
3.48% |
1,639,314 |
| JAM |
JPMorgan American |
1,164.00p |
22.00 |
1.93% |
384,715 |
| JDW |
Wetherspoon (J.D) |
607.50p |
20.00 |
3.4% |
219,487 |
| JEDT |
JPMorgan European Discovery Trust |
459.50p |
10.50 |
2.34% |
137,559 |
| JFJ |
JPMorgan Japanese |
570.00p |
11.00 |
1.97% |
257,018 |
| JGGI |
JPMorgan Global Growth & Income |
599.00p |
10.00 |
1.7% |
1,065,821 |
| JII |
JPMorgan Indian |
1,050.00p |
28.00 |
2.74% |
201,781 |
| JMAT |
Johnson Matthey |
1,341.00p |
38.00 |
2.92% |
420,557 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
111.40p |
2.60 |
2.39% |
1,732,863 |
| JTC |
Jtc Plc |
977.00p |
28.00 |
2.95% |
412,911 |
| JUP |
Jupiter Fund Management |
76.30p |
2.60 |
3.53% |
1,311,183 |
| JUST |
Just Group |
154.80p |
10.20 |
7.05% |
4,623,364 |
| KIE |
Kier |
135.00p |
6.00 |
4.65% |
2,655,737 |
| KLR |
Keller |
1,368.00p |
50.00 |
3.79% |
216,792 |
| KNOS |
Kainos Group |
772.00p |
32.00 |
4.32% |
137,525 |
| LRE |
Lancashire Holdings |
636.00p |
11.00 |
1.76% |
391,844 |
| LWDB |
Law Debenture |
899.00p |
21.00 |
2.39% |
184,913 |
| MAB |
Mitchells & Butlers |
243.00p |
15.00 |
6.58% |
339,557 |
| MCG |
Mobico Group |
75.00p |
1.90 |
2.6% |
1,325,828 |
| MEGP |
ME Group |
197.60p |
8.40 |
4.44% |
300,932 |
| MGAM |
Morgan Advanced Materials |
258.00p |
7.50 |
2.99% |
520,392 |
| MGNS |
Morgan Sindall Group |
3,745.00p |
185.00 |
5.2% |
176,098 |
| MNKS |
Monks Inv |
1,274.00p |
20.00 |
1.59% |
206,037 |
| MONY |
Moneysupermarket.Com |
186.40p |
0.10 |
0.05% |
985,112 |
| MOON |
Moonpig Gr |
210.00p |
8.00 |
3.96% |
963,493 |
| MRC |
Mercantile Investment Trust PLC |
231.00p |
7.50 |
3.36% |
2,195,510 |
| MRCH |
Merchants Trust |
543.00p |
14.00 |
2.65% |
318,568 |
| MSLH |
Marshalls |
261.50p |
13.50 |
5.44% |
2,721,490 |
| MTO |
Mitie |
112.20p |
4.40 |
4.08% |
2,094,535 |
| MTRO |
Metro Bank |
94.00p |
3.70 |
4.1% |
1,370,799 |
| MUT |
Murray Income Trust |
818.00p |
8.00 |
0.99% |
338,391 |
| MYI |
Murray International |
260.50p |
3.00 |
1.17% |
863,899 |
| N91 |
Ninety One |
143.50p |
2.90 |
2.06% |
451,404 |
| NAS |
North Atl.smlr |
3,750.00p |
110.00 |
3.02% |
11,386 |
| NBPE |
Nb Priv. Eqty |
1,580.00p |
28.00 |
1.8% |
54,455 |
| NCC |
Ncc |
140.00p |
3.20 |
2.34% |
927,559 |
| NESF |
NextEnergy Solar |
63.90p |
1.90 |
3.06% |
2,046,627 |
| OCDO |
Ocado |
316.30p |
20.60 |
6.97% |
3,553,787 |
| ONT |
Oxford Nano |
145.00p |
3.60 |
2.55% |
1,936,582 |
| OSB |
OneSavings Bank |
388.00p |
22.00 |
6.01% |
974,835 |
| OXIG |
Oxford Instruments |
2,010.00p |
50.00 |
2.55% |
84,380 |
| PAG |
Paragon Group |
726.00p |
28.50 |
4.09% |
318,136 |
| PAGE |
PageGroup |
304.00p |
3.40 |
1.13% |
1,431,750 |
| PAY |
Paypoint |
683.00p |
20.00 |
3.02% |
199,118 |
| PCFT |
Polar Cap Gbl |
198.60p |
3.80 |
1.95% |
1,216,459 |
| PCT |
Polar Capital Technology Trust |
361.50p |
10.00 |
2.84% |
1,661,608 |
| PETS |
Pets at home |
205.80p |
6.00 |
3% |
937,007 |
| PFD |
Premier Foods |
177.80p |
4.20 |
2.42% |
623,796 |
| PHI |
Pacific Horizon |
580.00p |
1.00 |
0.17% |
107,892 |
| PHLL |
Petershill |
259.00p |
7.00 |
2.78% |
276,287 |
| PHP |
Primary Health |
88.80p |
2.25 |
2.6% |
4,127,667 |
| PIN |
Pantheon International |
318.50p |
1.50 |
0.47% |
3,615,773 |
| PLUS |
Plus500 |
2,746.00p |
42.00 |
1.55% |
184,052 |
| PNL |
Personal Assets Trust |
502.00p |
1.00 |
0.2% |
658,941 |
| PNN |
Pennon |
517.00p |
21.80 |
4.4% |
811,646 |
| PPET |
Patria Private |
557.00p |
9.00 |
1.64% |
61,052 |
| PPH |
Pphe Hotel |
1,280.00p |
10.00 |
0.79% |
22,556 |
| PRSR |
Prs Reit |
109.60p |
4.00 |
3.79% |
500,194 |
| PTEC |
Playtech |
722.00p |
13.00 |
1.83% |
647,897 |
| QLT |
Quilter |
143.80p |
4.40 |
3.16% |
2,689,345 |
| QQ. |
Qinetiq |
410.80p |
5.60 |
1.38% |
891,246 |
| RAT |
Rathbone |
1,678.00p |
50.00 |
3.07% |
46,480 |
| RCP |
RIT Capital Partners |
2,015.00p |
35.00 |
1.77% |
359,432 |
| RHIM |
RHI Magnesita |
3,375.00p |
120.00 |
3.69% |
17,301 |
| RICA |
Ruffer |
270.00p |
2.50 |
0.93% |
1,277,175 |
| ROO |
Deliveroo |
129.40p |
0.80 |
0.62% |
4,771,710 |
| ROR |
Rotork |
312.20p |
5.40 |
1.76% |
1,369,380 |
| RPI |
Raspberry Pi |
598.50p |
19.00 |
3.28% |
500,273 |
| RS1 |
RS Group |
649.50p |
17.50 |
2.77% |
978,162 |
| RSW |
Renishaw |
3,305.00p |
55.00 |
1.69% |
37,524 |
| RWI |
Renewi Plc |
800.00p |
-1.00 |
-0.12% |
115,597 |
| SAFE |
Safestore |
664.50p |
21.00 |
3.26% |
494,668 |
| SAIN |
Scot.amer.inv. |
505.00p |
8.50 |
1.71% |
566,509 |
| SCT |
Softcat |
1,487.00p |
27.00 |
1.85% |
236,214 |
| SDP |
Schroder AsiaPacific Fund |
541.00p |
7.00 |
1.31% |
321,658 |
| SEIT |
Sdcl Energy Ef. |
54.80p |
1.50 |
2.81% |
1,239,174 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.30p |
1.10 |
1.39% |
2,229,600 |
| SHC |
Shaftesbury Capital |
123.70p |
4.40 |
3.69% |
1,338,483 |
| SHED |
Urban Logistics |
105.20p |
4.00 |
3.95% |
1,503,430 |
| SMWH |
Wh Smith |
1,191.00p |
44.00 |
3.84% |
168,493 |
| SNR |
Senior |
163.20p |
2.60 |
1.62% |
423,029 |
| SOI |
Schroders |
278.50p |
1.00 |
0.36% |
652,636 |
| SPI |
Spire Healthcare |
237.00p |
9.00 |
3.95% |
447,883 |
| SPT |
Spirent |
174.30p |
0.10 |
0.06% |
444,309 |
| SRE |
Sirius Real Estate |
76.50p |
2.80 |
3.8% |
2,966,946 |
| SRP |
Serco |
151.10p |
4.10 |
2.79% |
2,093,119 |
| SSON |
Smithson Invest |
1,474.00p |
30.00 |
2.08% |
316,036 |
| SSPG |
SSP Group |
173.50p |
3.90 |
2.3% |
1,335,187 |
| STEM |
SThree |
271.00p |
3.00 |
1.12% |
379,027 |
| SUPR |
Supermarket Income |
69.90p |
2.80 |
4.17% |
3,419,024 |
| SVS |
Savills |
1,018.00p |
61.00 |
6.37% |
404,838 |
| SXS |
Spectris |
2,616.00p |
52.00 |
2.03% |
125,537 |
| SYNC |
Syncona |
98.10p |
5.00 |
5.37% |
500,687 |
| TATE |
Tate & Lyle |
643.50p |
14.50 |
2.31% |
3,860,781 |
| TBCG |
TBC Bank Group |
3,125.00p |
115.00 |
3.82% |
194,413 |
| TCAP |
TP ICAP |
266.50p |
7.00 |
2.7% |
3,330,366 |
| TEM |
Templeton Emerging Markets |
167.80p |
2.40 |
1.45% |
1,180,404 |
| TEP |
Telecom Plus |
1,688.00p |
50.00 |
3.05% |
153,347 |
| TFIF |
Twentyfour Inc |
108.60p |
0.40 |
0.37% |
2,373,622 |
| THRG |
Throgmorton Trust |
573.00p |
15.00 |
2.69% |
557,819 |
| THRL |
Target Healthc. |
83.10p |
2.10 |
2.59% |
1,141,829 |
| TIFS |
TI Fluid Systems |
193.80p |
0.00 |
0% |
10,822,880 |
| TMPL |
Temple Bar Investment Trust |
273.00p |
6.00 |
2.25% |
264,504 |
| TPK |
Travis Perkins |
694.00p |
40.00 |
6.12% |
486,902 |
| TRIG |
Renewables Infrastructure Group |
83.70p |
2.70 |
3.33% |
4,510,879 |
| TRN |
Trainline |
415.00p |
22.60 |
5.76% |
905,784 |
| TRST |
Trustpilot |
274.50p |
5.50 |
2.04% |
1,271,539 |
| TRY |
TR Property Investment Trust |
312.00p |
15.50 |
5.23% |
805,637 |
| UKW |
Greencoat UK Wind |
125.00p |
1.10 |
0.89% |
3,066,916 |
| USA |
Baillie Gifford US Growth Trust |
267.00p |
4.00 |
1.52% |
873,899 |
| VCT |
Victrex |
1,040.00p |
36.00 |
3.59% |
139,258 |
| VEIL |
Vietnam Enterprise Investments |
599.00p |
2.00 |
0.34% |
65,926 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
478.00p |
11.00 |
2.36% |
345,055 |
| VSVS |
Vesuvius |
404.00p |
9.50 |
2.41% |
500,906 |
| VTY |
Vistry Grp |
595.50p |
81.00 |
15.74% |
3,181,006 |
| WG. |
Wood Group (J) |
64.80p |
2.85 |
4.6% |
2,950,179 |
| WIZZ |
Wizz Air |
1,284.00p |
39.00 |
3.13% |
323,397 |
| WKP |
Workspace |
456.00p |
23.50 |
5.43% |
611,062 |
| WOSG |
Watches Switz |
483.80p |
12.80 |
2.72% |
1,560,812 |
| WPS |
Wag Payment |
87.40p |
5.40 |
6.59% |
684,868 |
| WWH |
Worldwide Healthcare Trust |
323.00p |
3.00 |
0.94% |
934,082 |
| XPS |
Xps Pensions |
331.00p |
9.00 |
2.8% |
376,524 |
| ZIG |
Zigup |
306.50p |
11.00 |
3.72% |
410,669 |
