| 3IN |
3i Infrastructure |
372.00p |
372 |
0.00 |
0% |
9,143 |
| ABDN |
Abrdn |
207.10p |
207.1 |
-1.00 |
-0.48% |
3,361 |
| AGT |
AVI Global Trust |
256.00p |
256 |
0.00 |
0% |
53 |
| AJB |
AJ Bell |
521.00p |
521 |
1.00 |
0.19% |
935 |
| ALFA |
Alfa Fin |
149.60p |
149.6 |
-0.40 |
-0.27% |
3,398 |
| AML |
Aston Martin Lagonda |
41.00p |
41 |
0.56 |
1.38% |
10,311 |
| AO. |
Ao World |
87.90p |
87.9 |
0.00 |
0% |
3,705 |
| ASC |
ASOS |
227.00p |
227 |
2.50 |
1.11% |
6,161 |
| ASHM |
Ashmore Group |
205.20p |
205.2 |
-2.40 |
-1.16% |
56,132 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,528.00p |
1528 |
-4.00 |
-0.26% |
9,189 |
| ATG |
Auction Technology Group |
357.00p |
357 |
7.00 |
2% |
2 |
| ATT |
Allianz Technology Trust |
614.00p |
614 |
1.00 |
0.16% |
8,925 |
| BAB |
Babcock |
1,088.50p |
1088.5 |
-15.00 |
-1.36% |
16,595 |
| BAG |
Barr (A.G.) |
641.00p |
641 |
0.00 |
0% |
383 |
| BBOX |
Tritax Big Box |
149.90p |
149.9 |
-1.10 |
-0.73% |
52,820 |
| BBY |
Balfour Beatty |
815.50p |
815.5 |
-0.50 |
-0.06% |
11,344 |
| BCG |
Baltic Classifieds Group |
192.90p |
192.9 |
-1.40 |
-0.72% |
9,804 |
| BGEO |
Bank Of Georgia Group |
10,930.00p |
10930 |
-110.00 |
-1% |
351 |
| BGFD |
Baillie Gifford Japan Trust PLC |
918.00p |
918 |
0.00 |
0% |
70 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
0.00 |
0% |
32,985 |
| BME |
B&M |
166.00p |
166 |
-1.40 |
-0.84% |
13,236 |
| BMY |
Bloomsbury |
594.00p |
594 |
-18.00 |
-2.94% |
2,159 |
| BNKR |
Bankers Investment Trust |
140.00p |
140 |
-0.20 |
-0.14% |
64,952 |
| BOWL |
Hollywood Bwl |
254.50p |
254.5 |
0.00 |
0% |
2,240 |
| BOY |
Bodycote |
680.00p |
680 |
-1.00 |
-0.15% |
494 |
| BPT |
Bridgepoint |
245.00p |
245 |
-5.20 |
-2.08% |
25 |
| BRBY |
Burberry |
1,158.20p |
1158.2 |
0.40 |
0.03% |
2,446 |
| BREE |
Breedon |
303.40p |
303.4 |
-3.00 |
-0.98% |
4,462 |
| BRGE |
BlackRock Greater Europe Investment Trust |
546.00p |
546 |
-4.00 |
-0.73% |
655 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,254.00p |
1254 |
-22.00 |
-1.72% |
214 |
| BRWM |
BlackRock World Mining Trust plc |
930.00p |
930 |
5.00 |
0.54% |
3,006 |
| BSIF |
Bluefield Solar |
84.10p |
84.1 |
0.00 |
0% |
2,344 |
| BUT |
Brunner Inv.tst |
1,512.00p |
1512 |
0.00 |
0% |
442 |
| BWY |
Bellway |
1,894.00p |
1894 |
-13.00 |
-0.68% |
2,682 |
| BYG |
Big Yellow |
899.00p |
899 |
-3.00 |
-0.33% |
2,289 |
| BYIT |
Bytes Tech |
301.00p |
301 |
-0.20 |
-0.07% |
3,715 |
| CCC |
Computacenter |
3,726.00p |
3726 |
-26.00 |
-0.69% |
783 |
| CCL |
Carnival |
1,951.50p |
1951.5 |
-18.50 |
-0.94% |
3,975 |
| CCR |
C&C Group |
118.80p |
118.8 |
1.20 |
1.02% |
3,454 |
| CGT |
Capital Gearing Trust |
5,110.00p |
5110 |
20.00 |
0.39% |
1,699 |
| CHG |
Chemring |
516.00p |
516 |
-6.00 |
-1.15% |
3,920 |
| CHRY |
Chrysalis Inves |
87.70p |
87.7 |
0.60 |
0.69% |
31,974 |
| CKN |
Clarkson |
4,832.00p |
4832 |
-4.00 |
-0.08% |
1,754 |
| CLDN |
Caledonia |
360.00p |
360 |
-1.00 |
-0.28% |
4,208 |
| CMCX |
CMC Markets |
368.00p |
368 |
0.00 |
0% |
304 |
| COA |
Coats Group Plc |
83.10p |
83.1 |
0.00 |
0% |
24 |
| CRST |
Crest Nicholson |
65.20p |
65.2 |
-0.80 |
-1.21% |
41,940 |
| CTY |
City Of London Investment |
554.00p |
554 |
4.00 |
0.73% |
12,589 |
| CURY |
Currys |
124.90p |
124.9 |
0.20 |
0.16% |
5,522 |
| CWK |
Cranswick |
5,380.00p |
5380 |
-10.00 |
-0.19% |
165 |
| DEC |
Diversified Energy |
1,208.00p |
1208 |
4.00 |
0.33% |
3,398 |
| DLN |
Derwent London |
1,735.00p |
1735 |
22.00 |
1.28% |
245 |
| DNLM |
Dunelm |
750.00p |
750 |
-2.00 |
-0.27% |
22,021 |
| DOCS |
Dr. Martens |
61.90p |
61.9 |
-0.30 |
-0.48% |
1,810 |
| DOM |
Dominos |
194.90p |
194.9 |
1.00 |
0.52% |
3,845 |
| DRX |
Drax |
885.00p |
885 |
1.40 |
0.16% |
1,201 |
| DSCV |
DiscoverIE |
648.00p |
648 |
2.00 |
0.31% |
673 |
| EDIN |
Edinburgh Investment Trust PLC |
791.00p |
791 |
-3.00 |
-0.38% |
16,910 |
| ELM |
Elementis |
145.00p |
145 |
-3.00 |
-2.03% |
635 |
| EMG |
Man |
252.20p |
252.2 |
-2.80 |
-1.1% |
2,244 |
| ENOG |
Energean Oil & Gas |
892.50p |
892.5 |
-1.00 |
-0.11% |
327 |
| EOT |
Euro Opps Tr. |
864.00p |
864 |
-13.00 |
-1.48% |
35 |
| ESCT |
The European Smaller Companies Trust |
225.50p |
225.5 |
0.00 |
0% |
7,628 |
| ESNT |
Essentra |
80.50p |
80.5 |
-1.00 |
-1.23% |
94 |
| EWI |
Edinburgh Worldwide Investment Trust |
243.00p |
243 |
8.00 |
3.4% |
50,111 |
| FAN |
Volution Group PLS |
614.00p |
614 |
0.00 |
0% |
1,192 |
| FCSS |
Fidelity China Special Situations PLC |
287.00p |
287 |
-5.50 |
-1.88% |
29,645 |
| FEML |
Fidelity E.m.ld |
1,330.00p |
1330 |
0.00 |
0% |
1,043 |
| FEV |
Fidelity European Values |
401.50p |
401.5 |
-0.50 |
-0.12% |
9,304 |
| FGEN |
Foresight Envr |
71.70p |
71.7 |
-0.70 |
-0.97% |
12,507 |
| FGP |
Firstgroup |
162.60p |
162.6 |
0.00 |
0% |
5,416 |
| FGT |
Finsbury Growth |
762.00p |
762 |
0.00 |
0% |
761 |
| FOUR |
4Imprint |
3,632.00p |
3632 |
-12.00 |
-0.33% |
2,851 |
| FRAS |
Frasers Group |
660.00p |
660 |
4.50 |
0.69% |
117 |
| FSFL |
Foresight Solar Fund |
65.10p |
65.1 |
0.70 |
1.09% |
10,919 |
| FSG |
Foresight Group Holdings |
400.50p |
400.5 |
0.00 |
0% |
257 |
| FSV |
Fidelity |
424.50p |
424.5 |
0.50 |
0.12% |
22,982 |
| FUTR |
Future |
328.20p |
328.2 |
-5.60 |
-1.68% |
3,247 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
0.00 |
0% |
511 |
| GDWN |
Goodwin |
11,560.00p |
11560 |
40.00 |
0.35% |
609 |
| GEN |
Genuit Group |
254.00p |
254 |
-2.80 |
-1.09% |
1,027 |
| GFTU |
Grafton Group |
875.60p |
875.6 |
0.00 |
0% |
1 |
| GNC |
Greencore |
247.20p |
247.2 |
-4.40 |
-1.75% |
17,259 |
| GNS |
Genus |
2,360.00p |
2360 |
16.00 |
0.68% |
5,524 |
| GPE |
GPE |
306.80p |
306.8 |
-2.40 |
-0.78% |
9,878 |
| GRG |
Greggs |
1,515.00p |
1515 |
-2.00 |
-0.13% |
2,553 |
| GRI |
Grainger plc |
160.30p |
160.3 |
0.00 |
0% |
12,452 |
| GROW |
Molten Ventures |
567.00p |
567 |
7.00 |
1.25% |
1,865 |
| GSCT |
Glb Sml Co Trst |
188.00p |
188 |
0.00 |
0% |
3,525 |
| HAS |
Hays |
33.08p |
33.08 |
-0.32 |
-0.96% |
30,521 |
| HBR |
Harbour Energy |
292.40p |
292.4 |
-0.60 |
-0.2% |
14,032 |
| HFG |
Hilton Foods |
528.00p |
528 |
-10.50 |
-1.95% |
2,831 |
| HGT |
HgCapital Trust plc |
375.00p |
375 |
4.00 |
1.08% |
12,754 |
| HICL |
HICL Infrastructure |
127.60p |
127.6 |
0.00 |
0% |
18,881 |
| HILS |
Hill & Smith |
2,530.00p |
2530 |
-40.00 |
-1.56% |
9 |
| HMSO |
Hammerson |
334.00p |
334 |
4.80 |
1.46% |
931 |
| HOC |
Hochschild |
605.00p |
605 |
-18.00 |
-2.89% |
21,234 |
| HRI |
Herald Investment Trust |
2,845.00p |
2845 |
30.00 |
1.07% |
2,554 |
| HSL |
Henderson Smaller Companies Trust |
870.00p |
870 |
0.00 |
0% |
1,799 |
| HTG |
Hunting |
504.00p |
504 |
-4.00 |
-0.79% |
551 |
| HTWS |
Helios Towers |
198.50p |
198.5 |
-1.30 |
-0.65% |
3,560 |
| HVPE |
HarbourVest Private Equity |
3,195.00p |
3195 |
-35.00 |
-1.08% |
1,720 |
| HWG |
Harworth Gp |
135.80p |
135.8 |
2.60 |
1.95% |
119 |
| IAD |
Invesco Asia |
450.00p |
450 |
5.00 |
1.12% |
3,024 |
| IBST |
Ibstock |
102.00p |
102 |
-0.50 |
-0.49% |
1,153 |
| ICGT |
ICG Enterprise Trust |
1,334.00p |
1334 |
0.00 |
0% |
194 |
| IEM |
Impax Asset Management |
434.50p |
434.5 |
0.50 |
0.12% |
8,256 |
| IGG |
IG |
1,505.00p |
1505 |
2.00 |
0.13% |
4,724 |
| IHP |
IntegraFin Holdings |
326.00p |
326 |
0.00 |
0% |
3 |
| INCH |
Inchcape |
821.60p |
821.6 |
-4.60 |
-0.56% |
1,228 |
| INPP |
International Public Partnerships |
132.80p |
132.8 |
0.60 |
0.45% |
46,398 |
| INVP |
Investec |
605.50p |
605.5 |
-23.50 |
-3.74% |
4 |
| IPO |
Ip Group |
63.00p |
63 |
1.60 |
2.61% |
11,087 |
| ITH |
Ithaca Energy |
266.60p |
266.6 |
-3.60 |
-1.33% |
14,614 |
| ITV |
ITV |
79.70p |
79.7 |
-0.30 |
-0.38% |
89,690 |
| IWG |
International Workplace Group |
187.80p |
187.8 |
3.00 |
1.62% |
3,101 |
| JAM |
JPMorgan American |
1,154.00p |
1154 |
0.00 |
0% |
3,233 |
| JDW |
Wetherspoon (J.D) |
584.50p |
584.5 |
-0.50 |
-0.09% |
1,427 |
| JEDT |
JPMorgan European Discovery Trust |
615.00p |
615 |
-5.00 |
-0.81% |
2,620 |
| JFJ |
JPMorgan Japanese |
758.00p |
758 |
0.00 |
0% |
207 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
-1.00 |
-0.17% |
17,271 |
| JMAT |
Johnson Matthey |
2,086.00p |
2086 |
8.00 |
0.38% |
3,379 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
1.00 |
0.08% |
1 |
| JUP |
Jupiter Fund Management |
150.80p |
150.8 |
-2.20 |
-1.44% |
899 |
| KIE |
Kier |
201.60p |
201.6 |
-1.80 |
-0.88% |
23,357 |
| KLR |
Keller |
2,240.00p |
2240 |
4.00 |
0.18% |
1,817 |
| KNOS |
Kainos Group |
842.00p |
842 |
10.50 |
1.26% |
940 |
| LRE |
Lancashire Holdings |
570.00p |
570 |
-4.00 |
-0.7% |
3,668 |
| LWDB |
Law Debenture |
1,158.00p |
1158 |
0.00 |
0% |
25,110 |
| MAB |
Mitchells & Butlers |
251.50p |
251.5 |
0.00 |
0% |
771 |
| MCG |
Mobico Group |
23.52p |
23.52 |
0.82 |
3.61% |
181,338 |
| MEGP |
ME Group |
149.60p |
149.6 |
3.60 |
2.47% |
434 |
| MGAM |
Morgan Advanced Materials |
217.50p |
217.5 |
-1.00 |
-0.46% |
3,472 |
| MGNS |
Morgan Sindall Group |
4,684.00p |
4684 |
0.00 |
0% |
75 |
| MNKS |
Monks Inv |
1,538.00p |
1538 |
-4.00 |
-0.26% |
3,302 |
| MONY |
Moneysupermarket.Com |
176.45p |
176.45 |
-1.35 |
-0.76% |
7,898 |
| MOON |
Moonpig Gr |
201.20p |
201.2 |
-10.00 |
-4.73% |
1,575 |
| MRC |
Mercantile Investment Trust PLC |
260.00p |
260 |
-1.50 |
-0.57% |
19,230 |
| MRCH |
Merchants Trust |
607.00p |
607 |
-1.00 |
-0.16% |
14,831 |
| MSLH |
Marshalls |
129.90p |
129.9 |
-1.10 |
-0.84% |
8,347 |
| MTO |
Mitie |
172.40p |
172.4 |
-1.40 |
-0.81% |
7,086 |
| MTRO |
Metro Bank |
149.60p |
149.6 |
0.40 |
0.27% |
20,022 |
| MUT |
Murray Income Trust |
934.00p |
934 |
0.00 |
0% |
781 |
| MYI |
Murray International |
339.50p |
339.5 |
-3.00 |
-0.88% |
9,556 |
| N91 |
Ninety One |
215.40p |
215.4 |
0.00 |
0% |
1 |
| NAS |
North Atl.smlr |
352.00p |
352 |
0.00 |
0% |
250 |
| NBPE |
Nb Priv. Eqty |
1,348.00p |
1348 |
0.00 |
0% |
1 |
| NCC |
Ncc |
124.40p |
124.4 |
3.60 |
2.98% |
98,082 |
| NESF |
NextEnergy Solar |
46.50p |
46.5 |
-1.20 |
-2.52% |
25,782 |
| OCDO |
Ocado |
198.20p |
198.2 |
1.20 |
0.61% |
4,933 |
| ONT |
Oxford Nanopore Technologies |
113.80p |
113.8 |
1.40 |
1.25% |
2,565 |
| OSB |
OneSavings Bank |
520.00p |
520 |
-8.00 |
-1.52% |
444 |
| OXIG |
Oxford Instruments |
2,864.00p |
2864 |
-22.00 |
-0.76% |
1,370 |
| PAG |
Paragon Group |
748.50p |
748.5 |
0.00 |
0% |
165 |
| PAGE |
PageGroup |
131.70p |
131.7 |
-2.00 |
-1.5% |
6,481 |
| PAY |
Paypoint |
626.50p |
626.5 |
-3.50 |
-0.56% |
649 |
| PCFT |
Polar Cap Gbl |
216.00p |
216 |
-4.50 |
-2.04% |
1,002 |
| PETS |
Pets at home |
178.00p |
178 |
-2.00 |
-1.11% |
283 |
| PFD |
Premier Foods |
204.00p |
204 |
6.30 |
3.19% |
1,110 |
| PHI |
Pacific Horizon |
990.00p |
990 |
-28.00 |
-2.75% |
1,660 |
| PHP |
Primary Health |
93.35p |
93.35 |
-0.05 |
-0.05% |
239,318 |
| PIN |
Pantheon International |
375.00p |
375 |
0.00 |
0% |
5,047 |
| PLUS |
Plus500 |
4,488.00p |
4488 |
-10.00 |
-0.22% |
274 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
7.00 |
1.31% |
3,595 |
| PNN |
Pennon |
533.50p |
533.5 |
-16.00 |
-2.91% |
22,598 |
| POLN |
Pollen Street |
851.00p |
851 |
0.00 |
0% |
19 |
| PPET |
Patria Private |
600.00p |
600 |
-4.00 |
-0.66% |
2 |
| PPH |
Pphe Hotel |
1,530.00p |
1530 |
18.00 |
1.19% |
33 |
| PTEC |
Playtech |
366.00p |
366 |
1.00 |
0.27% |
198 |
| QLT |
Quilter |
183.40p |
183.4 |
-1.50 |
-0.81% |
3,115 |
| QQ. |
Qinetiq |
438.40p |
438.4 |
-6.00 |
-1.35% |
4,300 |
| RAT |
Rathbone |
1,922.00p |
1922 |
-50.00 |
-2.54% |
8 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
5.00 |
0.23% |
2,136 |
| RHIM |
RHI Magnesita |
2,595.00p |
2595 |
-50.00 |
-1.89% |
1 |
| RICA |
Ruffer Investment Company |
308.00p |
308 |
-2.50 |
-0.81% |
17,872 |
| ROR |
Rotork |
314.60p |
314.6 |
5.80 |
1.88% |
32,085 |
| RPI |
Raspberry Pi |
610.00p |
610 |
-11.00 |
-1.77% |
6,089 |
| RS1 |
RS Group |
607.50p |
607.5 |
5.50 |
0.91% |
449 |
| RSW |
Renishaw |
4,686.00p |
4686 |
-48.00 |
-1.01% |
482 |
| SAFE |
Safestore |
665.50p |
665.5 |
-3.00 |
-0.45% |
2,246 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
0.00 |
0% |
477 |
| SCT |
Softcat |
1,357.00p |
1357 |
-12.00 |
-0.88% |
1,253 |
| SDP |
Schroder AsiaPacific Fund |
745.00p |
745 |
-4.00 |
-0.53% |
598 |
| SEIT |
Sdcl Ef. Inc Tr |
41.50p |
41.5 |
-1.50 |
-3.49% |
4,186 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.00 |
0% |
57,595 |
| SHC |
Shaftesbury Capital |
134.60p |
134.6 |
1.10 |
0.82% |
101 |
| SMWH |
Wh Smith |
510.50p |
510.5 |
0.00 |
0% |
5,217 |
| SNR |
Senior |
286.00p |
286 |
0.50 |
0.18% |
452 |
| SOI |
Schroders |
399.50p |
399.5 |
0.00 |
0% |
9,832 |
| SPI |
Spire Healthcare |
162.20p |
162.2 |
-0.80 |
-0.49% |
6,455 |
| SRE |
Sirius Real Estate |
100.10p |
100.1 |
0.00 |
0% |
28,355 |
| SRP |
Serco |
281.60p |
281.6 |
0.20 |
0.07% |
19,786 |
| SSPG |
SSP Group |
158.50p |
158.5 |
-0.40 |
-0.25% |
9,448 |
| STEM |
SThree |
170.00p |
170 |
2.20 |
1.31% |
340 |
| SUPR |
Supermarket Income |
83.15p |
83.15 |
-0.55 |
-0.66% |
46,272 |
| SVS |
Savills |
823.00p |
823 |
-4.00 |
-0.48% |
4,642 |
| SYNC |
Syncona |
87.80p |
87.8 |
-0.20 |
-0.23% |
1,368 |
| TATE |
Tate & Lyle |
365.10p |
365.1 |
-2.00 |
-0.54% |
3,905 |
| TBCG |
TBC Bank Group |
4,776.00p |
4776 |
-74.00 |
-1.53% |
286 |
| TCAP |
TP ICAP |
314.60p |
314.6 |
-1.60 |
-0.51% |
2,351 |
| TEM |
Templeton Emerging Markets |
285.50p |
285.5 |
2.00 |
0.71% |
103,783 |
| TEP |
Telecom Plus |
1,162.00p |
1162 |
-8.00 |
-0.68% |
7,391 |
| TFIF |
Twentyfour Inc |
106.00p |
106 |
-0.60 |
-0.56% |
59,420 |
| THRL |
Target Healthc. |
104.60p |
104.6 |
0.20 |
0.19% |
5,486 |
| TMPL |
Temple Bar Investment Trust |
388.50p |
388.5 |
-1.00 |
-0.26% |
30,150 |
| TPK |
Travis Perkins |
522.00p |
522 |
0.00 |
0% |
708 |
| TRIG |
Renewables Infrastructure Group |
69.05p |
69.05 |
-0.10 |
-0.14% |
39,353 |
| TRN |
Trainline |
237.60p |
237.6 |
-0.60 |
-0.25% |
2,764 |
| TRST |
Trustpilot |
257.80p |
257.8 |
-2.60 |
-1% |
5,063 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
0.00 |
0% |
3,473 |
| UKW |
Greencoat UK Wind |
100.00p |
100 |
0.10 |
0.1% |
245,255 |
| USA |
Baillie Gifford US Growth Trust |
322.50p |
322.5 |
0.00 |
0% |
2,085 |
| VCT |
Victrex |
600.00p |
600 |
-3.00 |
-0.5% |
1,009 |
| VEIL |
Vietnam Enterprise Investments |
748.00p |
748 |
-3.00 |
-0.4% |
1,799 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
0.00 |
0% |
17 |
| VSVS |
Vesuvius |
433.80p |
433.8 |
-7.00 |
-1.59% |
4 |
| VTY |
Vistry Grp |
323.60p |
323.6 |
-3.20 |
-0.98% |
15,750 |
| WIZZ |
Wizz Air |
892.50p |
892.5 |
0.00 |
0% |
10,266 |
| WKP |
Workspace |
340.40p |
340.4 |
3.00 |
0.89% |
17,805 |
| WOSG |
Watches Switz |
517.00p |
517 |
5.00 |
0.98% |
2,730 |
| WWH |
Worldwide Healthcare Trust |
337.00p |
337 |
4.00 |
1.2% |
34,101 |
| XPS |
Xps Pensions |
301.00p |
301 |
-1.50 |
-0.5% |
2,871 |
| ZIG |
Zigup |
385.00p |
385 |
-16.50 |
-4.11% |
407 |