| 3IN |
3i Infrastructure |
362.50p |
362.5 |
3.50 |
0.97% |
710,137 |
| AAF |
Airtel Africa |
353.80p |
353.8 |
3.40 |
0.97% |
859,759 |
| AAIF |
Aberd Asia Inc |
301.00p |
301 |
7.00 |
2.38% |
368,030 |
| AAL |
Anglo American |
3,680.00p |
3680 |
81.00 |
2.25% |
3,212,880 |
| AAS |
Aberdeen Asia |
430.00p |
430 |
10.00 |
2.38% |
174,301 |
| ABDN |
Abrdn |
209.70p |
209.7 |
7.00 |
3.45% |
2,238,288 |
| ABF |
AB Foods |
1,869.00p |
1869 |
22.50 |
1.22% |
410,675 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,369.00p |
3369 |
30.00 |
0.9% |
197,626 |
| AEI |
Aberdeen Eq.inc |
418.00p |
418 |
5.00 |
1.21% |
113,395 |
| AEP |
Anglo-Eastern Plantations |
1,766.00p |
1766 |
-84.00 |
-4.54% |
96,597 |
| AEWU |
Aew Uk Reit |
107.60p |
107.6 |
1.60 |
1.51% |
292,150 |
| AGT |
AVI Global Trust |
260.50p |
260.5 |
3.00 |
1.17% |
713,433 |
| AGVI |
Aberf Geared |
84.00p |
84 |
0.00 |
0% |
170,329 |
| AIE |
Ashoka India Equity Investment Trust Plc |
247.00p |
247 |
7.50 |
3.13% |
1,043,985 |
| AJB |
AJ Bell |
550.50p |
550.5 |
14.50 |
2.71% |
1,636,836 |
| AJOT |
Avi Japan Oppo. |
180.00p |
180 |
5.50 |
3.15% |
329,233 |
| ALFA |
Alfa Fin |
160.80p |
160.8 |
3.20 |
2.03% |
2,562,125 |
| ALW |
Alliance Witan |
1,293.00p |
1293 |
20.00 |
1.57% |
824,358 |
| AML |
Aston Martin Lagonda |
46.88p |
46.88 |
2.32 |
5.21% |
2,236,704 |
| ANII |
Abrdn New India |
700.00p |
700 |
10.00 |
1.45% |
60,821 |
| ANTO |
Antofagasta |
3,954.50p |
3954.5 |
184.50 |
4.89% |
1,185,449 |
| AO. |
Ao World |
92.60p |
92.6 |
2.60 |
2.89% |
6,065,829 |
| API |
Abrdn Property |
2.275p |
2.275 |
0.00 |
0% |
133,913 |
| APN |
Applied Nutri |
217.00p |
217 |
1.50 |
0.7% |
1,406,693 |
| APTD |
Aptitude |
225.00p |
225 |
-5.00 |
-2.17% |
5,177 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
3.00 |
1.24% |
147,681 |
| ASC |
ASOS |
228.50p |
228.5 |
10.00 |
4.58% |
197,940 |
| ASHM |
Ashmore Group |
219.40p |
219.4 |
8.00 |
3.78% |
665,261 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,578.00p |
1578 |
22.00 |
1.41% |
104,092 |
| ASLI |
Abrdn Euro Log |
24.45p |
24.45 |
-0.25 |
-1.01% |
540,938 |
| ATG |
Auction Technology Group |
389.80p |
389.8 |
5.40 |
1.4% |
605,917 |
| ATR |
Schroder Asian |
627.00p |
627 |
17.00 |
2.79% |
174,450 |
| ATT |
Allianz Technology Trust |
600.00p |
600 |
9.00 |
1.52% |
899,505 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.50 |
0.46% |
388,527 |
| AUSC |
Aberdeen Uk Sm. |
512.00p |
512 |
8.00 |
1.59% |
117,408 |
| AUTO |
Auto Trader |
523.60p |
523.6 |
16.40 |
3.23% |
2,204,198 |
| AV. |
Aviva |
644.20p |
644.2 |
5.60 |
0.88% |
3,607,798 |
| AVON |
Avon Protection |
1,798.00p |
1798 |
-14.00 |
-0.77% |
55,813 |
| AZN |
Astrazeneca |
15,030.00p |
15030 |
168.00 |
1.13% |
790,887 |
| BA. |
BAE Systems |
2,269.00p |
2269 |
52.50 |
2.37% |
17,134,002 |
| BAB |
Babcock |
1,252.50p |
1252.5 |
18.00 |
1.46% |
1,924,919 |
| BAG |
Barr (A.G.) |
660.50p |
660.5 |
9.00 |
1.38% |
116,327 |
| BARC |
Barclays |
452.15p |
452.15 |
14.55 |
3.32% |
30,919,118 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
25.00 |
1.81% |
7,354 |
| BATS |
British American Tobacco |
4,134.00p |
4134 |
-18.00 |
-0.43% |
1,954,302 |
| BBOX |
Tritax Big Box |
158.90p |
158.9 |
3.60 |
2.32% |
7,547,865 |
| BBY |
Balfour Beatty |
833.00p |
833 |
15.00 |
1.83% |
891,295 |
| BCG |
Baltic Classifieds Group |
211.20p |
211.2 |
2.80 |
1.34% |
723,780 |
| BERI |
Blackrock Engy |
193.50p |
193.5 |
0.00 |
0% |
216,023 |
| BEZ |
Beazley |
1,273.50p |
1273.5 |
0.00 |
0% |
2,357,613 |
| BGCG |
Baillie Gif. Ch |
324.00p |
324 |
8.00 |
2.53% |
156,829 |
| BGEO |
Bank Of Georgia Group |
11,550.00p |
11550 |
300.00 |
2.67% |
115,502 |
| BGEU |
Baillie Geu |
101.50p |
101.5 |
1.00 |
1% |
196,562 |
| BGFD |
Baillie Gifford Japan Trust PLC |
926.00p |
926 |
16.00 |
1.76% |
81,378 |
| BGS |
Baillie Gifford Shin Nippon PLC |
148.40p |
148.4 |
2.60 |
1.78% |
208,661 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
5.00 |
2.45% |
170,090 |
| BHMG |
BH Macro GBP |
420.00p |
420 |
4.00 |
0.96% |
882,338 |
| BIOG |
Biotech Gwth |
1,334.00p |
1334 |
16.00 |
1.21% |
68,850 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
523,571 |
| BKG |
Berkeley Group |
3,554.00p |
3554 |
128.00 |
3.74% |
272,853 |
| BLND |
British Land |
407.00p |
407 |
12.80 |
3.25% |
1,702,912 |
| BME |
B&M |
181.50p |
181.5 |
7.70 |
4.43% |
2,626,585 |
| BMY |
Bloomsbury |
604.00p |
604 |
-5.00 |
-0.82% |
131,956 |
| BNKR |
Bankers Investment Trust |
141.60p |
141.6 |
1.80 |
1.29% |
1,831,447 |
| BNZL |
Bunzl |
2,364.00p |
2364 |
33.00 |
1.42% |
410,961 |
| BOOT |
Henry Boot |
188.50p |
188.5 |
2.00 |
1.07% |
11,129 |
| BOWL |
Hollywood Bwl |
271.00p |
271 |
6.00 |
2.26% |
342,038 |
| BOY |
Bodycote |
725.00p |
725 |
25.00 |
3.57% |
66,393 |
| BP. |
BP |
535.30p |
535.3 |
-48.70 |
-8.34% |
51,709,250 |
| BPT |
Bridgepoint |
280.20p |
280.2 |
12.40 |
4.63% |
1,047,118 |
| BRAI |
Blackrock Ait |
251.00p |
251 |
3.00 |
1.21% |
236,899 |
| BRBY |
Burberry |
1,194.60p |
1194.6 |
58.60 |
5.16% |
774,541 |
| BREE |
Breedon |
331.40p |
331.4 |
15.00 |
4.74% |
756,485 |
| BRFI |
Blackrock Frontiers Investment Trust |
198.00p |
198 |
4.50 |
2.33% |
425,446 |
| BRGE |
BlackRock Greater Europe Investment Trust |
581.00p |
581 |
13.00 |
2.29% |
157,229 |
| BRLA |
Blackrock Lat A |
494.00p |
494 |
1.50 |
0.3% |
92,089 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,322.00p |
1322 |
6.00 |
0.46% |
62,357 |
| BRWM |
BlackRock World Mining Trust plc |
1,010.00p |
1010 |
18.00 |
1.81% |
309,600 |
| BSIF |
Bluefield Solar |
81.00p |
81 |
-4.00 |
-4.71% |
7,941,714 |
| BT.A |
BT |
215.20p |
215.2 |
-5.30 |
-2.4% |
5,665,941 |
| BTRW |
Barratt Redrow |
279.30p |
279.3 |
11.00 |
4.1% |
6,462,002 |
| BUT |
Brunner Inv.tst |
1,504.00p |
1504 |
12.00 |
0.8% |
44,209 |
| BWY |
Bellway |
2,076.00p |
2076 |
103.00 |
5.22% |
314,901 |
| BYG |
Big Yellow |
932.00p |
932 |
37.50 |
4.19% |
321,676 |
| BYIT |
Bytes Tech |
318.20p |
318.2 |
6.80 |
2.18% |
1,159,004 |
| CABP |
Cab Payments |
90.90p |
90.9 |
-5.60 |
-5.8% |
676,086 |
| CAPD |
Capital Limited |
127.00p |
127 |
2.00 |
1.6% |
238,261 |
| CARD |
Card Factory |
67.10p |
67.1 |
0.80 |
1.21% |
606,973 |
| CBG |
Close Bros |
493.00p |
493 |
25.60 |
5.48% |
538,652 |
| CCC |
Computacenter |
3,300.00p |
3300 |
78.00 |
2.42% |
220,311 |
| CCH |
Coca-Cola HBC |
4,431.00p |
4431 |
65.00 |
1.49% |
137,690 |
| CCJI |
CC Japan Income |
248.00p |
248 |
4.00 |
1.64% |
105,950 |
| CCL |
Carnival |
2,190.00p |
2190 |
157.00 |
7.72% |
1,241,587 |
| CCR |
C&C Group |
126.00p |
126 |
2.20 |
1.78% |
84,423 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
30.00 |
0.59% |
23,597 |
| CHG |
Chemring |
563.50p |
563.5 |
3.00 |
0.54% |
1,181,527 |
| CHI |
Ct Uk High |
106.50p |
106.5 |
2.00 |
1.91% |
91,738 |
| CHRY |
Chrysalis Inves |
89.30p |
89.3 |
1.00 |
1.13% |
721,738 |
| CKN |
Clarkson |
4,782.00p |
4782 |
30.00 |
0.63% |
35,892 |
| CLDN |
Caledonia |
363.00p |
363 |
6.00 |
1.68% |
395,853 |
| CLI |
CLS Holdings |
50.30p |
50.3 |
0.80 |
1.62% |
298,417 |
| CLIG |
City Lon Inv |
443.00p |
443 |
13.00 |
3.02% |
117,883 |
| CMCX |
CMC Markets |
385.50p |
385.5 |
2.50 |
0.65% |
140,319 |
| CNA |
Centrica |
194.75p |
194.75 |
-12.95 |
-6.23% |
26,902,376 |
| CNE |
Capricorn Energy PLC |
303.00p |
303 |
-6.00 |
-1.94% |
181,196 |
| COA |
Coats Group Plc |
87.50p |
87.5 |
2.45 |
2.88% |
5,172,515 |
| COST |
Costain Group |
189.60p |
189.6 |
0.60 |
0.32% |
556,136 |
| CPG |
Compass Group |
$28.40 |
28.4 |
0.995 |
3.63% |
1,538,746 |
| CPI |
Capita |
294.00p |
294 |
-3.50 |
-1.18% |
236,823 |
| CRDA |
Croda International |
3,046.00p |
3046 |
67.00 |
2.25% |
203,821 |
| CREI |
Cust Prop Inc |
89.50p |
89.5 |
2.50 |
2.87% |
371,264 |
| CRST |
Crest Nicholson |
114.60p |
114.6 |
6.60 |
6.11% |
4,239,086 |
| CSN |
Chesnara |
312.00p |
312 |
5.00 |
1.63% |
497,561 |
| CTEC |
ConvaTec |
241.00p |
241 |
4.40 |
1.86% |
3,102,809 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
12.00 |
2.46% |
57,996 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
1.00 |
0.29% |
20,294 |
| CTY |
City Of London Investment |
577.00p |
577 |
4.00 |
0.7% |
1,152,725 |
| CURY |
Currys |
132.80p |
132.8 |
-1.50 |
-1.12% |
5,678,600 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
1.00 |
0.88% |
439,865 |
| CWK |
Cranswick |
5,350.00p |
5350 |
40.00 |
0.75% |
78,458 |
| CWR |
Ceres Power |
390.00p |
390 |
-36.60 |
-8.58% |
4,785,060 |
| CYN |
CQS Natural Resources Growth & Income |
430.00p |
430 |
14.00 |
3.37% |
75,453 |
| DCC |
DCC |
5,310.00p |
5310 |
95.00 |
1.82% |
127,927 |
| DEC |
Diversified Energy |
1,088.00p |
1088 |
-84.00 |
-7.17% |
99,139 |
| DFS |
Dfs Furniture Plc |
132.50p |
132.5 |
4.00 |
3.11% |
243,354 |
| DGE |
Diageo |
1,522.40p |
1522.4 |
49.80 |
3.38% |
5,771,807 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
-2.38 |
-34.59% |
2,449,731 |
| DIG |
Dunedin Inc. |
307.00p |
307 |
5.00 |
1.66% |
237,076 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
1.50 |
1.29% |
221,119 |
| DLN |
Derwent London |
1,795.00p |
1795 |
35.00 |
1.99% |
245,173 |
| DNLM |
Dunelm |
824.50p |
824.5 |
15.50 |
1.92% |
384,575 |
| DOCS |
Dr. Martens |
69.60p |
69.6 |
2.30 |
3.42% |
434,139 |
| DOM |
Dominos |
189.90p |
189.9 |
4.70 |
2.54% |
639,810 |
| DPLM |
Diploma |
6,930.00p |
6930 |
170.00 |
2.51% |
181,163 |
| DRX |
Drax |
834.40p |
834.4 |
-31.00 |
-3.58% |
427,959 |
| DSCV |
DiscoverIE |
658.00p |
658 |
35.00 |
5.62% |
345,314 |
| ECEL |
Eurocell |
112.00p |
112 |
2.00 |
1.82% |
91,226 |
| ECOR |
Ecora Royalties PLC |
142.20p |
142.2 |
0.80 |
0.57% |
353,968 |
| EDIN |
Edinburgh Investment Trust PLC |
822.00p |
822 |
7.00 |
0.86% |
143,563 |
| EDV |
Endeavour Mining |
4,981.00p |
4981 |
156.00 |
3.23% |
327,216 |
| EGL |
Ecofin Global |
284.00p |
284 |
0.00 |
0% |
300,229 |
| ELM |
Elementis |
158.40p |
158.4 |
4.20 |
2.72% |
402,176 |
| EMG |
Man |
265.40p |
265.4 |
2.40 |
0.91% |
1,094,781 |
| ENOG |
Energean Oil & Gas |
813.00p |
813 |
-14.50 |
-1.75% |
211,728 |
| ENQ |
Enquest |
17.48p |
17.48 |
-1.72 |
-8.96% |
6,919,864 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
0.00 |
0% |
154,657 |
| ENT |
Entain |
635.60p |
635.6 |
15.40 |
2.48% |
1,440,770 |
| EOT |
Euro Opps Tr. |
905.00p |
905 |
25.00 |
2.84% |
69,130 |
| ESCT |
The European Smaller Companies Trust |
231.50p |
231.5 |
5.50 |
2.43% |
491,306 |
| ESNT |
Essentra |
86.20p |
86.2 |
2.40 |
2.86% |
2,392,106 |
| EVOK |
Evoke Plc |
38.60p |
38.6 |
3.00 |
8.43% |
1,851,567 |
| EWI |
Edinburgh Worldwide Investment Trust |
239.00p |
239 |
4.50 |
1.92% |
1,280,044 |
| EXPN |
Experian |
2,883.50p |
2883.5 |
73.50 |
2.62% |
888,386 |
| EZJ |
easyJet |
403.00p |
403 |
31.40 |
8.45% |
9,463,737 |
| FAN |
Volution Group PLS |
659.00p |
659 |
23.00 |
3.62% |
185,346 |
| FAS |
Fidelity Asian Values |
646.00p |
646 |
16.00 |
2.54% |
43,652 |
| FCH |
Funding Circle |
155.00p |
155 |
3.00 |
1.97% |
1,321,942 |
| FCSS |
Fidelity China Special Situations PLC |
306.00p |
306 |
8.00 |
2.68% |
406,177 |
| FDM |
FDM Group |
106.00p |
106 |
1.40 |
1.34% |
469,072 |
| FEML |
Fidelity E.m.ld |
1,354.00p |
1354 |
50.00 |
3.83% |
162,841 |
| FEV |
Fidelity European Values |
420.00p |
420 |
6.50 |
1.57% |
697,108 |
| FGEN |
Foresight Envr |
71.80p |
71.8 |
-1.60 |
-2.18% |
1,839,517 |
| FGP |
Firstgroup |
180.00p |
180 |
4.20 |
2.39% |
239,573 |
| FGT |
Finsbury Growth |
778.00p |
778 |
17.00 |
2.23% |
317,590 |
| FORT |
Forterra |
169.60p |
169.6 |
5.20 |
3.16% |
184,179 |
| FOUR |
4Imprint |
3,860.00p |
3860 |
128.00 |
3.43% |
99,299 |
| FOXT |
Foxtons |
43.80p |
43.8 |
1.10 |
2.58% |
76,526 |
| FRAS |
Frasers Group |
692.00p |
692 |
18.50 |
2.75% |
228,480 |
| FSFL |
Foresight Solar Fund |
65.40p |
65.4 |
-1.50 |
-2.24% |
2,962,291 |
| FSG |
Foresight Group Holdings |
412.00p |
412 |
3.00 |
0.73% |
387,616 |
| FSJ |
James Fisher and Sons |
482.00p |
482 |
5.00 |
1.05% |
21,650 |
| FSTA |
Fuller Smith & Turner |
676.00p |
676 |
-4.00 |
-0.59% |
36,209 |
| FSV |
Fidelity |
436.00p |
436 |
3.50 |
0.81% |
587,513 |
| FUTR |
Future |
340.60p |
340.6 |
11.00 |
3.34% |
267,954 |
| FXPO |
Ferrexpo |
46.50p |
46.5 |
3.02 |
6.95% |
1,484,043 |
| GABI |
Gcp Asset Bckd |
62.80p |
62.8 |
-1.00 |
-1.57% |
42,152 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.30 |
0.4% |
1,326,962 |
| GDWN |
Goodwin |
13,460.00p |
13460 |
260.00 |
1.97% |
9,889 |
| GEN |
Genuit Group |
315.80p |
315.8 |
5.40 |
1.74% |
7,457,342 |
| GFRD |
Galliford Try |
532.00p |
532 |
7.00 |
1.33% |
219,696 |
| GFTU |
Grafton Group |
970.70p |
970.7 |
35.90 |
3.84% |
189,890 |
| GLE |
MJGleeson |
273.50p |
273.5 |
6.50 |
2.43% |
78,151 |
| GMS |
Gulf Marine Services |
20.95p |
20.95 |
1.07 |
5.38% |
4,735,071 |
| GNC |
Greencore |
255.80p |
255.8 |
4.60 |
1.83% |
667,551 |
| GNS |
Genus |
2,660.00p |
2660 |
14.00 |
0.53% |
224,325 |
| GOT |
Gotech Group |
345.00p |
345 |
-5.50 |
-1.57% |
186,538 |
| GPE |
GPE |
327.20p |
327.2 |
8.60 |
2.7% |
1,161,277 |
| GRG |
Greggs |
1,642.50p |
1642.5 |
14.50 |
0.89% |
278,127 |
| GRI |
Grainger plc |
177.40p |
177.4 |
2.70 |
1.55% |
2,422,717 |
| GROW |
Molten Ventures |
524.00p |
524 |
12.50 |
2.44% |
187,120 |
| GSCT |
Glb Sml Co Trst |
190.20p |
190.2 |
3.60 |
1.93% |
228,433 |
| GSF |
Gore Street En. |
53.40p |
53.4 |
-0.60 |
-1.11% |
766,264 |
| GYM |
Gym Grp |
181.50p |
181.5 |
6.50 |
3.71% |
228,854 |
| HAS |
Hays |
33.96p |
33.96 |
1.34 |
4.11% |
3,871,272 |
| HBR |
Harbour Energy |
257.60p |
257.6 |
-16.40 |
-5.99% |
4,451,845 |
| HEAD |
Headlam |
30.60p |
30.6 |
0.40 |
1.32% |
59,832 |
| HFD |
Halfords |
138.40p |
138.4 |
2.00 |
1.47% |
1,071,953 |
| HFEL |
Hend.far East |
265.50p |
265.5 |
4.50 |
1.72% |
1,349,279 |
| HFG |
Hilton Foods |
538.00p |
538 |
9.50 |
1.8% |
154,343 |
| HGT |
HgCapital Trust plc |
393.00p |
393 |
7.00 |
1.81% |
1,152,024 |
| HHI |
Henderson High Income Trust |
199.00p |
199 |
1.50 |
0.76% |
232,602 |
| HICL |
HICL Infrastructure |
127.60p |
127.6 |
-0.40 |
-0.31% |
4,420,598 |
| HILS |
Hill & Smith |
2,430.00p |
2430 |
55.00 |
2.32% |
116,751 |
| HLCL |
Helical Bar |
194.00p |
194 |
4.00 |
2.11% |
91,751 |
| HMSO |
Hammerson |
340.60p |
340.6 |
9.80 |
2.96% |
626,535 |
| HOC |
Hochschild |
693.50p |
693.5 |
33.00 |
5% |
794,297 |
| HRI |
Herald Investment Trust |
2,775.00p |
2775 |
70.00 |
2.59% |
57,621 |
| HSL |
Henderson Smaller Companies Trust |
898.00p |
898 |
19.00 |
2.16% |
58,754 |
| HSW |
Hostelworld |
112.00p |
112 |
-1.00 |
-0.88% |
23,211 |
| HTG |
Hunting |
476.00p |
476 |
-12.50 |
-2.56% |
310,171 |
| HTWS |
Helios Towers |
197.10p |
197.1 |
-1.00 |
-0.5% |
1,075,375 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
15.00 |
0.47% |
86,350 |
| HWG |
Harworth Gp |
154.00p |
154 |
6.00 |
4.05% |
137,075 |
| IAD |
Invesco Asia |
449.00p |
449 |
9.00 |
2.05% |
261,818 |
| IBST |
Ibstock |
113.00p |
113 |
5.10 |
4.73% |
1,131,200 |
| IBT |
Int.biotech. |
980.00p |
980 |
2.00 |
0.2% |
32,611 |
| ICGT |
ICG Enterprise Trust |
1,362.00p |
1362 |
4.00 |
0.29% |
292,344 |
| IEM |
Impax Asset Management |
436.50p |
436.5 |
3.00 |
0.69% |
205,413 |
| IGC |
India Cap |
163.50p |
163.5 |
11.50 |
7.57% |
182,894 |
| IGET |
Invesco Gl Eq |
384.00p |
384 |
1.00 |
0.26% |
323,865 |
| IGG |
IG |
1,519.00p |
1519 |
6.00 |
0.4% |
285,890 |
| IHP |
IntegraFin Holdings |
344.00p |
344 |
8.00 |
2.38% |
695,861 |
| INCH |
Inchcape |
822.40p |
822.4 |
18.60 |
2.31% |
140,603 |
| INOV |
Schroders Capital Global Innovation Trust |
15.40p |
15.4 |
0.75 |
5.12% |
1,576,971 |
| INPP |
International Public Partnerships |
133.20p |
133.2 |
1.20 |
0.91% |
2,223,979 |
| INVP |
Investec |
647.50p |
647.5 |
13.00 |
2.05% |
2,166,936 |
| IPF |
Inter. Pers. |
247.00p |
247 |
0.00 |
0% |
184,603 |
| IPO |
Ip Group |
62.20p |
62.2 |
1.80 |
2.98% |
1,694,225 |
| ITH |
Ithaca Energy |
234.80p |
234.8 |
-13.20 |
-5.32% |
5,044,284 |
| ITV |
ITV |
81.65p |
81.65 |
1.70 |
2.13% |
3,825,378 |
| IWG |
International Workplace Group |
200.00p |
200 |
5.10 |
2.62% |
1,198,378 |
| JAGI |
Jp Morg.as |
534.00p |
534 |
16.00 |
3.09% |
91,312 |
| JAM |
JPMorgan American |
1,154.00p |
1154 |
16.00 |
1.41% |
278,921 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
-5.00 |
-5.81% |
32,272 |
| JCGI |
Jp Morg.chin |
290.50p |
290.5 |
2.50 |
0.87% |
109,487 |
| JCH |
Jpmorgan Clav |
924.00p |
924 |
18.00 |
1.99% |
102,481 |
| JDW |
Wetherspoon (J.D) |
635.00p |
635 |
15.50 |
2.5% |
66,732 |
| JEDT |
JPMorgan European Discovery Trust |
640.00p |
640 |
11.00 |
1.75% |
46,875 |
| JEGI |
Jpmorgan Euro. |
144.80p |
144.8 |
1.60 |
1.12% |
2,741,455 |
| JEMI |
Jpmorgan Emgdi |
197.50p |
197.5 |
7.00 |
3.67% |
871,116 |
| JFJ |
JPMorgan Japanese |
772.00p |
772 |
13.00 |
1.71% |
199,818 |
| JGGI |
JPMorgan Global Growth & Income |
589.50p |
589.5 |
6.50 |
1.11% |
1,171,562 |
| JMAT |
Johnson Matthey |
2,062.00p |
2062 |
22.00 |
1.08% |
404,426 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
65,605 |
| JUGI |
Jpm Uk Sml Cap |
336.50p |
336.5 |
8.00 |
2.44% |
144,865 |
| JUP |
Jupiter Fund Management |
153.80p |
153.8 |
1.40 |
0.92% |
1,085,337 |
| JUSC |
Jpmorg.us |
415.50p |
415.5 |
6.00 |
1.47% |
66,064 |
| KIE |
Kier |
221.00p |
221 |
5.20 |
2.41% |
4,239,116 |
| KLR |
Keller |
2,214.00p |
2214 |
20.00 |
0.91% |
69,745 |
| KMR |
Kenmare Resources |
227.00p |
227 |
7.50 |
3.42% |
54,385 |
| KNOS |
Kainos Group |
877.00p |
877 |
25.50 |
2.99% |
751,073 |
| LABS |
Life Science |
42.40p |
42.4 |
1.00 |
2.42% |
679,021 |
| LIO |
Liontrust Asset Management |
270.50p |
270.5 |
12.00 |
4.64% |
332,600 |
| LRE |
Lancashire Holdings |
608.50p |
608.5 |
2.50 |
0.41% |
367,640 |
| LSL |
Lsl Prop |
225.00p |
225 |
7.00 |
3.21% |
232,266 |
| LTI |
Lindsell Train |
£6.00 |
6 |
0.04 |
0.67% |
25,199 |
| LUCE |
Luceco Plc |
203.00p |
203 |
4.00 |
2.01% |
175,450 |
| LWDB |
Law Debenture |
1,184.00p |
1184 |
28.00 |
2.42% |
167,014 |
| LWI |
Lowland Inv. |
172.00p |
172 |
2.00 |
1.18% |
215,798 |
| MAB |
Mitchells & Butlers |
278.50p |
278.5 |
9.50 |
3.53% |
187,162 |
| MACF |
Macfarlane Grp. |
70.00p |
70 |
0.30 |
0.43% |
46,671 |
| MAJE |
Majedie Inv. |
274.00p |
274 |
-9.00 |
-3.18% |
8,445 |
| MARS |
Marstons |
54.70p |
54.7 |
0.50 |
0.92% |
1,251,795 |
| MCB |
Mcbride |
161.80p |
161.8 |
1.60 |
1% |
352,715 |
| MCG |
Mobico Group |
26.58p |
26.58 |
1.50 |
5.98% |
3,499,661 |
| MEGP |
ME Group |
153.00p |
153 |
2.60 |
1.73% |
449,515 |
| MER |
Mears |
379.00p |
379 |
8.00 |
2.16% |
361,668 |
| MGAM |
Morgan Advanced Materials |
223.00p |
223 |
5.50 |
2.53% |
452,948 |
| MGCI |
M&g Credit Inc. |
92.10p |
92.1 |
1.40 |
1.54% |
344,737 |
| MGNS |
Morgan Sindall Group |
4,936.00p |
4936 |
128.00 |
2.66% |
161,766 |
| MMIT |
Mobius Investm. |
155.00p |
155 |
6.00 |
4.03% |
71,815 |
| MNKS |
Monks Inv |
1,546.00p |
1546 |
14.00 |
0.91% |
257,258 |
| MNL |
Manchester&lon. |
880.00p |
880 |
0.00 |
0% |
52,860 |
| MONY |
Moneysupermarket.Com |
172.60p |
172.6 |
3.10 |
1.83% |
758,481 |
| MOON |
Moonpig Gr |
217.00p |
217 |
1.20 |
0.56% |
393,125 |
| MOTR |
Motorpoint |
132.00p |
132 |
1.00 |
0.76% |
41,087 |
| MRC |
Mercantile Investment Trust PLC |
269.00p |
269 |
5.00 |
1.89% |
1,339,992 |
| MRCH |
Merchants Trust |
624.00p |
624 |
4.00 |
0.65% |
168,420 |
| MSLH |
Marshalls |
153.10p |
153.1 |
7.00 |
4.79% |
3,276,063 |
| MTE |
Montanaro |
171.00p |
171 |
4.00 |
2.4% |
109,428 |
| MTO |
Mitie |
184.10p |
184.1 |
0.30 |
0.16% |
3,566,519 |
| MTRO |
Metro Bank |
145.80p |
145.8 |
4.20 |
2.97% |
749,627 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
2.00 |
1.95% |
323,842 |
| MUT |
Murray Income Trust |
966.00p |
966 |
15.00 |
1.58% |
312,591 |
| MWY |
Mid Wynd International Investment Trust |
740.00p |
740 |
8.00 |
1.09% |
84,707 |
| MYI |
Murray International |
353.50p |
353.5 |
3.00 |
0.86% |
943,934 |
| N91 |
Ninety One |
222.60p |
222.6 |
3.40 |
1.55% |
430,895 |
| NAIT |
North American |
406.00p |
406 |
7.00 |
1.75% |
160,876 |
| NAS |
North Atl.smlr |
354.00p |
354 |
5.00 |
1.43% |
128,613 |
| NAVF |
Nippon Active Value |
242.00p |
242 |
3.00 |
1.26% |
242,908 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
-8.00 |
-0.56% |
20,940 |
| NCC |
Ncc |
123.00p |
123 |
0.40 |
0.33% |
1,845,450 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.40 |
0.8% |
1,467,799 |
| NESF |
NextEnergy Solar |
46.60p |
46.6 |
-1.00 |
-2.1% |
1,265,214 |
| NRR |
NewRiver |
76.20p |
76.2 |
1.30 |
1.74% |
625,148 |
| NXR |
Norcros |
286.00p |
286 |
4.00 |
1.42% |
79,386 |
| OCDO |
Ocado |
208.40p |
208.4 |
11.40 |
5.79% |
5,222,422 |
| OIG |
Oryx International Growth |
1,275.00p |
1275 |
-20.00 |
-1.54% |
3,982 |
| OIT |
Odyssean Inves. |
191.50p |
191.5 |
4.50 |
2.41% |
41,261 |
| ONT |
Oxford Nanopore Technologies |
125.80p |
125.8 |
5.80 |
4.83% |
1,018,157 |
| ORIT |
Octopus Energy |
59.00p |
59 |
-1.70 |
-2.8% |
1,761,065 |
| OSB |
OneSavings Bank |
566.00p |
566 |
11.50 |
2.07% |
300,599 |
| OTB |
On The Beach |
188.40p |
188.4 |
12.40 |
7.05% |
829,141 |
| OXB |
Oxford Biomedica |
631.00p |
631 |
11.00 |
1.77% |
64,585 |
| OXIG |
Oxford Instruments |
2,886.00p |
2886 |
74.00 |
2.63% |
118,977 |
| PAC |
Pacific Assets Trust |
395.00p |
395 |
9.00 |
2.33% |
92,652 |
| PAG |
Paragon Group |
809.50p |
809.5 |
17.00 |
2.15% |
245,725 |
| PAGE |
PageGroup |
140.40p |
140.4 |
4.60 |
3.39% |
496,331 |
| PAY |
Paypoint |
646.00p |
646 |
11.00 |
1.73% |
117,882 |
| PBEE |
Pensionbee |
148.00p |
148 |
1.00 |
0.68% |
49,084 |
| PCA |
Palace Capital |
170.00p |
170 |
-3.50 |
-2.02% |
32,073 |
| PCFT |
Polar Cap Gbl |
227.00p |
227 |
5.00 |
2.25% |
438,371 |
| PCGH |
Polar Cap Glbl |
402.00p |
402 |
8.00 |
2.03% |
199,097 |
| PCTN |
Picton Prop |
82.00p |
82 |
1.50 |
1.86% |
1,559,008 |
| PDL |
Petra Diamonds |
17.75p |
17.75 |
0.275 |
1.57% |
8,879 |
| PETS |
Pets at home |
193.70p |
193.7 |
2.70 |
1.41% |
202,781 |
| PFD |
Premier Foods |
196.20p |
196.2 |
2.20 |
1.13% |
320,084 |
| PHAR |
Pharos Energy |
26.50p |
26.5 |
-2.00 |
-7.02% |
797,156 |
| PHI |
Pacific Horizon |
1,000.00p |
1000 |
17.00 |
1.73% |
231,233 |
| PHP |
Primary Health |
97.55p |
97.55 |
0.95 |
0.98% |
8,396,360 |
| PIN |
Pantheon International |
371.00p |
371 |
1.00 |
0.27% |
906,064 |
| PINE |
Pinewood Technologies Group |
242.00p |
242 |
10.00 |
4.31% |
411,153 |
| PINT |
Pantheon Infrastructure |
117.00p |
117 |
-0.20 |
-0.17% |
336,768 |
| PLUS |
Plus500 |
4,442.00p |
4442 |
60.00 |
1.37% |
41,597 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
4.00 |
0.74% |
1,030,397 |
| PNN |
Pennon |
533.50p |
533.5 |
-8.00 |
-1.48% |
273,536 |
| POLN |
Pollen Street |
881.00p |
881 |
8.00 |
0.92% |
69,608 |
| PPET |
Patria Private |
604.00p |
604 |
6.00 |
1% |
38,313 |
| PPH |
Pphe Hotel |
1,740.00p |
1740 |
42.00 |
2.47% |
12,041 |
| PRTC |
PureTech |
131.60p |
131.6 |
0.00 |
0% |
350,325 |
| PRV |
Porvair |
720.00p |
720 |
4.00 |
0.56% |
38,366 |
| PSDL |
Phoenix Spree D |
170.00p |
170 |
2.00 |
1.19% |
43,532 |
| PTEC |
Playtech |
430.20p |
430.2 |
12.00 |
2.87% |
1,442,278 |
| PZC |
Pz Cussons |
81.70p |
81.7 |
1.00 |
1.24% |
492,431 |
| QLT |
Quilter |
184.70p |
184.7 |
4.60 |
2.55% |
2,395,182 |
| QQ. |
Qinetiq |
485.50p |
485.5 |
5.40 |
1.12% |
453,549 |
| RAT |
Rathbone |
2,085.00p |
2085 |
45.00 |
2.21% |
32,534 |
| RCH |
Reach Plc |
66.90p |
66.9 |
0.80 |
1.21% |
414,507 |
| RCP |
RIT Capital Partners |
2,210.00p |
2210 |
30.00 |
1.38% |
599,606 |
| REC |
Record |
52.40p |
52.4 |
-0.60 |
-1.13% |
44,206 |
| RECI |
Real Est.cred |
120.50p |
120.5 |
0.50 |
0.42% |
136,195 |
| RESI |
Residential Sec |
56.60p |
56.6 |
2.60 |
4.81% |
12,013 |
| RGL |
Regional Reit |
94.70p |
94.7 |
2.70 |
2.93% |
71,600 |
| RHIM |
RHI Magnesita |
2,785.00p |
2785 |
130.00 |
4.9% |
8,963 |
| RICA |
Ruffer Investment Company |
312.00p |
312 |
2.50 |
0.81% |
1,055,321 |
| RIII |
Rights &iss. |
2,140.00p |
2140 |
0.00 |
0% |
1,186 |
| RMII |
Rm Infra Inc |
60.20p |
60.2 |
0.00 |
0% |
1,896 |
| RNK |
Rank Group Plc |
109.20p |
109.2 |
1.20 |
1.11% |
267,318 |
| ROR |
Rotork |
340.20p |
340.2 |
9.20 |
2.78% |
1,110,090 |
| RPI |
Raspberry Pi |
668.00p |
668 |
18.00 |
2.77% |
1,026,366 |
| RS1 |
RS Group |
608.50p |
608.5 |
24.00 |
4.11% |
431,534 |
| RSE |
Riverstone Energy |
804.00p |
804 |
0.00 |
0% |
30,226 |
| RSW |
Renishaw |
4,170.00p |
4170 |
102.00 |
2.51% |
31,911 |
| RWA |
Robert Walters |
102.50p |
102.5 |
7.30 |
7.67% |
145,709 |
| SAFE |
Safestore |
723.50p |
723.5 |
34.00 |
4.93% |
158,397 |
| SAGA |
Saga |
628.00p |
628 |
16.00 |
2.61% |
422,775 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
12.00 |
2.34% |
283,494 |
| SBRE |
Sabre Insurance Group |
164.60p |
164.6 |
0.00 |
0% |
913,687 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
-1.00 |
-0.28% |
84,058 |
| SCP |
Schroder UK Mid & Small Cap Fund |
740.00p |
740 |
6.00 |
0.82% |
54,832 |
| SCT |
Softcat |
1,336.00p |
1336 |
25.00 |
1.91% |
183,596 |
| SDP |
Schroder AsiaPacific Fund |
741.00p |
741 |
15.00 |
2.07% |
113,783 |
| SDY |
Speedy Hire |
20.55p |
20.55 |
0.05 |
0.24% |
1,565,144 |
| SEC |
Strategic Eqty |
346.00p |
346 |
2.00 |
0.58% |
24,575 |
| SEIT |
Sdcl Ef. Inc Tr |
42.90p |
42.9 |
-0.70 |
-1.61% |
10,358,011 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.60p |
80.6 |
-1.10 |
-1.35% |
5,783,042 |
| SERE |
Schroder Eur.r |
60.20p |
60.2 |
-0.80 |
-1.31% |
597,277 |
| SFR |
Severfield |
26.70p |
26.7 |
0.10 |
0.38% |
341,595 |
| SHC |
Shaftesbury Capital |
143.60p |
143.6 |
3.40 |
2.43% |
1,486,338 |
| SHI |
SIG |
9.15p |
9.15 |
0.25 |
2.81% |
381,961 |
| SJG |
Schroder Japan |
353.00p |
353 |
10.00 |
2.92% |
276,372 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
1.30 |
1.54% |
2,341,637 |
| SMWH |
Wh Smith |
650.50p |
650.5 |
27.50 |
4.41% |
439,478 |
| SNR |
Senior |
288.00p |
288 |
0.00 |
0% |
4,797,792 |
| SNWS |
Smiths News |
70.00p |
70 |
0.80 |
1.16% |
63,607 |
| SOHO |
Social Housing |
75.70p |
75.7 |
1.10 |
1.47% |
540,647 |
| SOI |
Schroders |
398.50p |
398.5 |
7.50 |
1.92% |
398,415 |
| SPI |
Spire Healthcare |
163.00p |
163 |
1.20 |
0.74% |
2,112,536 |
| SRE |
Sirius Real Estate |
104.60p |
104.6 |
3.00 |
2.95% |
1,482,587 |
| SREI |
Schroder Real Estate Investment Trust |
50.80p |
50.8 |
0.30 |
0.59% |
1,247,391 |
| SRP |
Serco |
299.20p |
299.2 |
1.20 |
0.4% |
2,319,733 |
| SSIT |
Seraphim Sp |
179.00p |
179 |
0.00 |
0% |
1,761,230 |
| SSPG |
SSP Group |
199.20p |
199.2 |
7.30 |
3.8% |
9,126,286 |
| SST |
Scottish Oriental Smaller Companies Trust |
265.00p |
265 |
8.00 |
3.11% |
94,556 |
| STB |
Secure Trust |
1,398.00p |
1398 |
44.00 |
3.25% |
125,049 |
| STEM |
SThree |
157.40p |
157.4 |
3.80 |
2.47% |
157,568 |
| STS |
Sts Global Inc |
222.00p |
222 |
1.00 |
0.45% |
134,210 |
| STVG |
Stvg |
101.50p |
101.5 |
0.50 |
0.5% |
46,566 |
| SUPR |
Supermarket Income |
86.00p |
86 |
1.30 |
1.53% |
3,214,202 |
| SUS |
S & U |
2,000.00p |
2000 |
15.00 |
0.76% |
21,555 |
| SVS |
Savills |
857.00p |
857 |
22.00 |
2.63% |
1,119,912 |
| SYNC |
Syncona |
87.00p |
87 |
-1.50 |
-1.69% |
831,849 |
| SYNT |
Synthomer |
54.60p |
54.6 |
3.60 |
7.06% |
642,554 |
| TATE |
Tate & Lyle |
356.30p |
356.3 |
10.60 |
3.07% |
367,481 |
| TBCG |
TBC Bank Group |
5,180.00p |
5180 |
184.00 |
3.68% |
28,958 |
| TCAP |
TP ICAP |
307.60p |
307.6 |
1.40 |
0.46% |
2,034,876 |
| TEM |
Templeton Emerging Markets |
282.50p |
282.5 |
4.50 |
1.62% |
1,870,052 |
| TEP |
Telecom Plus |
1,364.00p |
1364 |
-4.00 |
-0.29% |
98,049 |
| TET |
Treatt |
215.50p |
215.5 |
5.50 |
2.62% |
18,988 |
| TFIF |
Twentyfour Inc |
111.60p |
111.6 |
0.40 |
0.36% |
2,478,941 |
| THRL |
Target Healthc. |
107.20p |
107.2 |
1.00 |
0.94% |
665,995 |
| TLW |
Tullow Oil |
11.10p |
11.1 |
-0.80 |
-6.72% |
16,309,038 |
| TMIP |
Taylor Maritim |
65.60p |
65.6 |
1.60 |
2.5% |
54,016 |
| TMPL |
Temple Bar Investment Trust |
398.50p |
398.5 |
1.50 |
0.38% |
1,366,540 |
| TPK |
Travis Perkins |
596.50p |
596.5 |
23.50 |
4.1% |
180,074 |
| TPT |
Topps Tiles |
39.00p |
39 |
1.60 |
4.28% |
405,168 |
| TRI |
Trifast |
70.20p |
70.2 |
-0.40 |
-0.57% |
272,851 |
| TRIG |
Renewables Infrastructure Group |
66.40p |
66.4 |
-1.40 |
-2.06% |
13,064,819 |
| TRN |
Trainline |
246.40p |
246.4 |
3.40 |
1.4% |
547,849 |
| TRST |
Trustpilot |
251.60p |
251.6 |
4.00 |
1.62% |
1,028,745 |
| TRY |
TR Property Investment Trust |
334.50p |
334.5 |
5.50 |
1.67% |
742,148 |
| TTG |
Tt Electronics |
120.80p |
120.8 |
2.80 |
2.37% |
41,240 |
| UEM |
Utilico Emerging Markets |
300.00p |
300 |
4.00 |
1.35% |
98,871 |
| UKW |
Greencoat UK Wind |
99.04p |
99.04 |
-4.46 |
-4.31% |
9,645,938 |
| ULTP |
Ultimate Products |
46.20p |
46.2 |
-0.60 |
-1.28% |
571,232 |
| USA |
Baillie Gifford US Growth Trust |
310.50p |
310.5 |
2.50 |
0.81% |
182,814 |
| VANQ |
Vanquis Banking |
117.00p |
117 |
2.20 |
1.92% |
530,758 |
| VCT |
Victrex |
647.00p |
647 |
19.00 |
3.03% |
97,047 |
| VEIL |
Vietnam Enterprise Investments |
776.00p |
776 |
11.00 |
1.44% |
46,050 |
| VID |
Videndum Plc |
392.90p |
392.9 |
0.00 |
0% |
22,082 |
| VIP |
Vipera |
207.00p |
207 |
1.00 |
0.49% |
43,948 |
| VNH |
Vietnam Holdings |
375.00p |
375 |
5.50 |
1.49% |
14,585 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
480.50p |
480.5 |
6.00 |
1.26% |
55,335 |
| VP. |
Vp |
483.00p |
483 |
3.00 |
0.63% |
16,163 |
| VSL |
Vpc Specialty |
12.00p |
12 |
-0.025 |
-0.21% |
887 |
| VSVS |
Vesuvius |
445.00p |
445 |
14.00 |
3.25% |
225,355 |
| VTY |
Vistry Grp |
370.00p |
370 |
23.00 |
6.63% |
1,898,743 |
| WIX |
Wickes Group P. |
224.00p |
224 |
5.00 |
2.28% |
518,135 |
| WIZZ |
Wizz Air |
1,042.00p |
1042 |
75.00 |
7.76% |
2,111,737 |
| WKP |
Workspace |
350.40p |
350.4 |
-23.20 |
-6.21% |
1,937,482 |
| WOSG |
Watches Switz |
532.50p |
532.5 |
18.50 |
3.6% |
1,441,691 |
| WWH |
Worldwide Healthcare Trust |
351.00p |
351 |
4.50 |
1.3% |
665,625 |
| XAR |
Xaar |
130.50p |
130.5 |
0.00 |
0% |
9,903 |
| XPP |
Xp Power |
1,444.00p |
1444 |
10.00 |
0.7% |
14,759 |
| XPS |
Xps Pensions |
322.00p |
322 |
6.50 |
2.06% |
929,187 |
| ZIG |
Zigup |
418.50p |
418.5 |
6.00 |
1.45% |
214,157 |
| ZTF |
Zotefoams Plc |
385.00p |
385 |
11.00 |
2.94% |
70,385 |