| 3IN |
3i Infrastructure |
358.00p |
358 |
1.50 |
0.42% |
121,673 |
| ABDN |
Abrdn |
204.00p |
204 |
-0.50 |
-0.24% |
490,003 |
| AGT |
AVI Global Trust |
256.00p |
256 |
4.00 |
1.59% |
201,040 |
| AJB |
AJ Bell |
542.50p |
542.5 |
-1.50 |
-0.28% |
37,972 |
| ALFA |
Alfa Fin |
158.20p |
158.2 |
2.20 |
1.41% |
126,723 |
| AML |
Aston Martin Lagonda |
45.58p |
45.58 |
0.78 |
1.74% |
798,688 |
| AO. |
Ao World |
90.00p |
90 |
0.00 |
0% |
21,745 |
| ASC |
ASOS |
223.50p |
223.5 |
3.50 |
1.59% |
70,525 |
| ASHM |
Ashmore Group |
213.60p |
213.6 |
-8.40 |
-3.78% |
1,722,003 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,550.00p |
1550 |
6.00 |
0.39% |
23,804 |
| ATG |
Auction Technology Group |
382.00p |
382 |
9.40 |
2.52% |
90,112 |
| ATT |
Allianz Technology Trust |
591.00p |
591 |
9.00 |
1.55% |
169,051 |
| BAB |
Babcock |
1,268.00p |
1268 |
4.50 |
0.36% |
84,536 |
| BAG |
Barr (A.G.) |
647.50p |
647.5 |
2.50 |
0.39% |
167,882 |
| BBOX |
Tritax Big Box |
154.90p |
154.9 |
2.10 |
1.37% |
1,229,059 |
| BBY |
Balfour Beatty |
821.00p |
821 |
8.00 |
0.98% |
28,367 |
| BCG |
Baltic Classifieds Group |
207.20p |
207.2 |
5.80 |
2.88% |
202,245 |
| BGEO |
Bank Of Georgia Group |
11,200.00p |
11200 |
40.00 |
0.36% |
19,697 |
| BGFD |
Baillie Gifford Japan Trust PLC |
890.00p |
890 |
5.00 |
0.56% |
10,592 |
| BHMG |
BH Macro GBP |
420.00p |
420 |
3.00 |
0.72% |
424,728 |
| BME |
B&M |
178.60p |
178.6 |
5.20 |
3% |
1,132,746 |
| BMY |
Bloomsbury |
610.00p |
610 |
12.00 |
2.01% |
201,502 |
| BNKR |
Bankers Investment Trust |
139.80p |
139.8 |
1.20 |
0.87% |
215,235 |
| BOWL |
Hollywood Bwl |
271.00p |
271 |
0.50 |
0.18% |
37,140 |
| BOY |
Bodycote |
702.00p |
702 |
10.50 |
1.52% |
15,219 |
| BPT |
Bridgepoint |
266.80p |
266.8 |
4.00 |
1.52% |
94,588 |
| BRBY |
Burberry |
1,143.20p |
1143.2 |
-0.40 |
-0.03% |
81,414 |
| BREE |
Breedon |
323.80p |
323.8 |
5.20 |
1.63% |
290,697 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
568 |
0.00 |
0% |
25,577 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,306.00p |
1306 |
-2.00 |
-0.15% |
2,775 |
| BRWM |
BlackRock World Mining Trust plc |
1,004.00p |
1004 |
4.00 |
0.4% |
57,672 |
| BSIF |
Bluefield Solar |
85.20p |
85.2 |
1.20 |
1.43% |
98,925 |
| BUT |
Brunner Inv.tst |
1,484.00p |
1484 |
16.00 |
1.09% |
24,154 |
| BWY |
Bellway |
1,995.00p |
1995 |
36.00 |
1.84% |
31,625 |
| BYG |
Big Yellow |
898.00p |
898 |
10.50 |
1.18% |
38,552 |
| BYIT |
Bytes Tech |
307.60p |
307.6 |
-2.60 |
-0.84% |
182,748 |
| CCC |
Computacenter |
3,194.00p |
3194 |
32.00 |
1.01% |
4,948 |
| CCL |
Carnival |
2,115.00p |
2115 |
21.00 |
1% |
55,307 |
| CCR |
C&C Group |
123.20p |
123.2 |
0.80 |
0.65% |
25,324 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
10.00 |
0.2% |
5,570 |
| CHG |
Chemring |
566.50p |
566.5 |
10.50 |
1.89% |
33,963 |
| CHRY |
Chrysalis Inves |
88.40p |
88.4 |
0.40 |
0.45% |
310,029 |
| CKN |
Clarkson |
4,758.00p |
4758 |
2.00 |
0.04% |
5,236 |
| CLDN |
Caledonia |
355.00p |
355 |
0.00 |
0% |
22,475 |
| CMCX |
CMC Markets |
384.00p |
384 |
-1.00 |
-0.26% |
68,149 |
| COA |
Coats Group Plc |
84.50p |
84.5 |
1.00 |
1.2% |
384,588 |
| CRST |
Crest Nicholson |
111.20p |
111.2 |
3.40 |
3.15% |
325,101 |
| CTY |
City Of London Investment |
573.00p |
573 |
2.00 |
0.35% |
220,305 |
| CURY |
Currys |
134.60p |
134.6 |
1.60 |
1.2% |
581,786 |
| CWK |
Cranswick |
5,290.00p |
5290 |
10.00 |
0.19% |
2,826 |
| DEC |
Diversified Energy |
1,156.00p |
1156 |
0.00 |
0% |
10,664 |
| DLN |
Derwent London |
1,762.00p |
1762 |
18.00 |
1.03% |
22,582 |
| DNLM |
Dunelm |
809.00p |
809 |
-39.00 |
-4.6% |
797,233 |
| DOCS |
Dr. Martens |
67.40p |
67.4 |
1.00 |
1.51% |
337,981 |
| DOM |
Dominos |
185.70p |
185.7 |
0.70 |
0.38% |
98,146 |
| DRX |
Drax |
872.00p |
872 |
2.60 |
0.3% |
21,315 |
| DSCV |
DiscoverIE |
616.00p |
616 |
3.00 |
0.49% |
36,344 |
| EDIN |
Edinburgh Investment Trust PLC |
808.00p |
808 |
-1.00 |
-0.12% |
27,339 |
| ELM |
Elementis |
155.00p |
155 |
0.00 |
0% |
67,764 |
| EMG |
Man |
263.00p |
263 |
0.40 |
0.15% |
191,141 |
| ENOG |
Energean Oil & Gas |
825.50p |
825.5 |
1.50 |
0.18% |
58,257 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
13.00 |
1.5% |
4,856 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
1.00 |
0.45% |
73,303 |
| ESNT |
Essentra |
85.60p |
85.6 |
0.60 |
0.71% |
348,086 |
| EWI |
Edinburgh Worldwide Investment Trust |
233.50p |
233.5 |
0.50 |
0.21% |
794,589 |
| FAN |
Volution Group PLS |
631.00p |
631 |
6.00 |
0.96% |
13,024 |
| FCSS |
Fidelity China Special Situations PLC |
296.00p |
296 |
6.00 |
2.07% |
118,313 |
| FEML |
Fidelity E.m.ld |
1,302.00p |
1302 |
20.00 |
1.56% |
17,382 |
| FEV |
Fidelity European Values |
414.00p |
414 |
2.50 |
0.61% |
90,377 |
| FGEN |
Foresight Envr |
73.00p |
73 |
0.00 |
0% |
529,714 |
| FGP |
Firstgroup |
176.00p |
176 |
-0.10 |
-0.06% |
40,113 |
| FGT |
Finsbury Growth |
752.00p |
752 |
5.00 |
0.67% |
69,558 |
| FOUR |
4Imprint |
3,718.00p |
3718 |
36.00 |
0.98% |
7,029 |
| FRAS |
Frasers Group |
675.00p |
675 |
13.00 |
1.96% |
26,133 |
| FSFL |
Foresight Solar Fund |
66.90p |
66.9 |
0.00 |
0% |
765,358 |
| FSG |
Foresight Group Holdings |
407.50p |
407.5 |
5.50 |
1.37% |
31,413 |
| FSV |
Fidelity |
429.00p |
429 |
1.50 |
0.35% |
147,630 |
| FUTR |
Future |
328.60p |
328.6 |
5.60 |
1.73% |
121,336 |
| FXPO |
Ferrexpo |
42.94p |
42.94 |
0.20 |
0.47% |
293,847 |
| GCP |
GCP Infrastructure Investments |
75.60p |
75.6 |
-0.30 |
-0.4% |
1,054,963 |
| GDWN |
Goodwin |
12,960.00p |
12960 |
180.00 |
1.41% |
2,068 |
| GEN |
Genuit Group |
310.40p |
310.4 |
3.20 |
1.04% |
480,522 |
| GFTU |
Grafton Group |
926.00p |
926 |
12.00 |
1.31% |
88,897 |
| GNC |
Greencore |
249.20p |
249.2 |
0.80 |
0.32% |
180,653 |
| GNS |
Genus |
2,684.00p |
2684 |
20.00 |
0.75% |
14,343 |
| GPE |
GPE |
324.80p |
324.8 |
3.20 |
1% |
233,845 |
| GRG |
Greggs |
1,632.00p |
1632 |
9.50 |
0.59% |
29,199 |
| GRI |
Grainger plc |
175.60p |
175.6 |
2.10 |
1.21% |
152,419 |
| GROW |
Molten Ventures |
516.00p |
516 |
-1.00 |
-0.19% |
80,253 |
| GSCT |
Glb Sml Co Trst |
185.60p |
185.6 |
0.00 |
0% |
80,086 |
| HAS |
Hays |
33.36p |
33.36 |
1.22 |
3.8% |
2,613,094 |
| HBR |
Harbour Energy |
269.60p |
269.6 |
1.00 |
0.37% |
612,616 |
| HFG |
Hilton Foods |
530.00p |
530 |
5.00 |
0.95% |
42,342 |
| HGT |
HgCapital Trust plc |
386.00p |
386 |
-1.00 |
-0.26% |
287,866 |
| HICL |
HICL Infrastructure |
126.80p |
126.8 |
0.60 |
0.48% |
584,326 |
| HILS |
Hill & Smith |
2,365.00p |
2365 |
25.00 |
1.07% |
6,530 |
| HMSO |
Hammerson |
333.60p |
333.6 |
3.40 |
1.03% |
36,770 |
| HOC |
Hochschild |
666.00p |
666 |
6.00 |
0.91% |
113,728 |
| HRI |
Herald Investment Trust |
2,710.00p |
2710 |
20.00 |
0.74% |
13,833 |
| HSL |
Henderson Smaller Companies Trust |
874.00p |
874 |
2.00 |
0.23% |
15,592 |
| HTG |
Hunting |
478.50p |
478.5 |
-1.50 |
-0.31% |
57,969 |
| HTWS |
Helios Towers |
196.50p |
196.5 |
-2.50 |
-1.26% |
160,589 |
| HVPE |
HarbourVest Private Equity |
3,175.00p |
3175 |
-5.00 |
-0.16% |
11,819 |
| HWG |
Harworth Gp |
146.00p |
146 |
0.00 |
0% |
2,646 |
| IAD |
Invesco Asia |
439.00p |
439 |
4.00 |
0.92% |
25,495 |
| IBST |
Ibstock |
108.80p |
108.8 |
0.70 |
0.65% |
136,315 |
| ICGT |
ICG Enterprise Trust |
1,360.00p |
1360 |
-10.00 |
-0.73% |
29,864 |
| IEM |
Impax Asset Management |
445.00p |
445 |
-5.00 |
-1.11% |
38,678 |
| IGG |
IG |
1,519.00p |
1519 |
4.00 |
0.26% |
62,310 |
| IHP |
IntegraFin Holdings |
336.50p |
336.5 |
3.00 |
0.9% |
30,292 |
| INCH |
Inchcape |
801.00p |
801 |
2.40 |
0.3% |
36,546 |
| INPP |
International Public Partnerships |
131.00p |
131 |
0.40 |
0.31% |
909,674 |
| INVP |
Investec |
633.00p |
633 |
-0.50 |
-0.08% |
236,589 |
| IPO |
Ip Group |
59.50p |
59.5 |
1.10 |
1.88% |
760,324 |
| ITH |
Ithaca Energy |
241.40p |
241.4 |
-1.40 |
-0.58% |
157,084 |
| ITV |
ITV |
79.60p |
79.6 |
0.90 |
1.14% |
583,633 |
| IWG |
International Workplace Group |
193.70p |
193.7 |
2.00 |
1.04% |
150,863 |
| JAM |
JPMorgan American |
1,138.00p |
1138 |
2.00 |
0.18% |
40,346 |
| JDW |
Wetherspoon (J.D) |
633.50p |
633.5 |
-0.50 |
-0.08% |
22,055 |
| JEDT |
JPMorgan European Discovery Trust |
631.00p |
631 |
4.00 |
0.64% |
27,108 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
9.00 |
1.2% |
62,046 |
| JGGI |
JPMorgan Global Growth & Income |
583.50p |
583.5 |
5.50 |
0.95% |
207,788 |
| JMAT |
Johnson Matthey |
2,036.00p |
2036 |
16.00 |
0.79% |
9,266 |
| JTC |
Jtc Plc |
1,311.00p |
1311 |
-1.00 |
-0.08% |
44,498 |
| JUP |
Jupiter Fund Management |
151.00p |
151 |
-10.60 |
-6.56% |
580,762 |
| KIE |
Kier |
216.60p |
216.6 |
2.60 |
1.21% |
589,790 |
| KLR |
Keller |
2,180.00p |
2180 |
50.00 |
2.35% |
24,905 |
| KNOS |
Kainos Group |
843.00p |
843 |
18.50 |
2.24% |
84,326 |
| LRE |
Lancashire Holdings |
611.00p |
611 |
6.00 |
0.99% |
121,966 |
| LWDB |
Law Debenture |
1,154.00p |
1154 |
6.00 |
0.52% |
26,305 |
| MAB |
Mitchells & Butlers |
270.50p |
270.5 |
-2.00 |
-0.73% |
35,573 |
| MCG |
Mobico Group |
27.10p |
27.1 |
1.86 |
7.37% |
4,680,478 |
| MEGP |
ME Group |
153.60p |
153.6 |
4.40 |
2.95% |
618,953 |
| MGAM |
Morgan Advanced Materials |
217.50p |
217.5 |
2.50 |
1.16% |
47,774 |
| MGNS |
Morgan Sindall Group |
4,868.00p |
4868 |
386.00 |
8.61% |
81,365 |
| MNKS |
Monks Inv |
1,526.00p |
1526 |
10.00 |
0.66% |
70,512 |
| MONY |
Moneysupermarket.Com |
166.75p |
166.75 |
1.35 |
0.82% |
117,979 |
| MOON |
Moonpig Gr |
217.00p |
217 |
1.00 |
0.46% |
175,249 |
| MRC |
Mercantile Investment Trust PLC |
263.00p |
263 |
1.00 |
0.38% |
351,362 |
| MRCH |
Merchants Trust |
621.00p |
621 |
-4.00 |
-0.64% |
62,466 |
| MSLH |
Marshalls |
147.20p |
147.2 |
0.80 |
0.55% |
585,633 |
| MTO |
Mitie |
185.10p |
185.1 |
5.10 |
2.83% |
1,103,710 |
| MTRO |
Metro Bank |
140.80p |
140.8 |
-0.80 |
-0.56% |
64,607 |
| MUT |
Murray Income Trust |
953.00p |
953 |
4.00 |
0.42% |
34,377 |
| MYI |
Murray International |
352.00p |
352 |
1.00 |
0.28% |
313,545 |
| N91 |
Ninety One |
220.40p |
220.4 |
-0.40 |
-0.18% |
51,992 |
| NAS |
North Atl.smlr |
348.00p |
348 |
7.00 |
2.05% |
54,718 |
| NBPE |
Nb Priv. Eqty |
1,476.00p |
1476 |
-16.00 |
-1.07% |
5,130 |
| NCC |
Ncc |
121.80p |
121.8 |
2.00 |
1.67% |
749,657 |
| NESF |
NextEnergy Solar |
47.20p |
47.2 |
0.10 |
0.21% |
313,651 |
| OCDO |
Ocado |
196.45p |
196.45 |
5.00 |
2.61% |
2,295,550 |
| ONT |
Oxford Nanopore Technologies |
118.20p |
118.2 |
2.00 |
1.72% |
266,238 |
| OSB |
OneSavings Bank |
557.00p |
557 |
3.00 |
0.54% |
73,428 |
| OXIG |
Oxford Instruments |
2,772.00p |
2772 |
28.00 |
1.02% |
19,492 |
| PAG |
Paragon Group |
794.50p |
794.5 |
1.00 |
0.13% |
96,703 |
| PAGE |
PageGroup |
136.60p |
136.6 |
0.60 |
0.44% |
416,047 |
| PAY |
Paypoint |
626.50p |
626.5 |
15.50 |
2.54% |
276,534 |
| PCFT |
Polar Cap Gbl |
221.00p |
221 |
-0.50 |
-0.23% |
37,383 |
| PETS |
Pets at home |
191.90p |
191.9 |
3.00 |
1.59% |
142,837 |
| PFD |
Premier Foods |
194.40p |
194.4 |
0.80 |
0.41% |
50,292 |
| PHI |
Pacific Horizon |
955.00p |
955 |
-3.00 |
-0.31% |
23,511 |
| PHP |
Primary Health |
96.60p |
96.6 |
1.50 |
1.58% |
2,185,104 |
| PIN |
Pantheon International |
373.50p |
373.5 |
-2.50 |
-0.66% |
72,407 |
| PLUS |
Plus500 |
4,348.00p |
4348 |
16.00 |
0.37% |
13,457 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
0.00 |
0% |
202,987 |
| PNN |
Pennon |
542.50p |
542.5 |
3.50 |
0.65% |
399,776 |
| POLN |
Pollen Street |
882.00p |
882 |
5.00 |
0.57% |
5,388 |
| PPET |
Patria Private |
618.00p |
618 |
20.00 |
3.34% |
2,367 |
| PPH |
Pphe Hotel |
1,694.00p |
1694 |
-2.00 |
-0.12% |
192 |
| PTEC |
Playtech |
414.40p |
414.4 |
-5.80 |
-1.38% |
969,139 |
| QLT |
Quilter |
181.20p |
181.2 |
-4.90 |
-2.63% |
148,810 |
| QQ. |
Qinetiq |
489.10p |
489.1 |
4.00 |
0.82% |
73,072 |
| RAT |
Rathbone |
2,055.00p |
2055 |
-60.00 |
-2.84% |
24,887 |
| RCP |
RIT Capital Partners |
2,160.00p |
2160 |
0.00 |
0% |
37,316 |
| RHIM |
RHI Magnesita |
2,680.00p |
2680 |
30.00 |
1.13% |
210 |
| RICA |
Ruffer Investment Company |
309.50p |
309.5 |
-0.50 |
-0.16% |
200,133 |
| ROR |
Rotork |
331.00p |
331 |
4.60 |
1.41% |
131,474 |
| RPI |
Raspberry Pi |
612.50p |
612.5 |
-9.00 |
-1.45% |
290,062 |
| RS1 |
RS Group |
583.00p |
583 |
4.50 |
0.78% |
110,932 |
| RSW |
Renishaw |
4,072.00p |
4072 |
84.00 |
2.11% |
16,326 |
| SAFE |
Safestore |
691.50p |
691.5 |
1.50 |
0.22% |
31,665 |
| SAIN |
Scot.amer.inv. |
511.00p |
511 |
1.00 |
0.2% |
65,195 |
| SCT |
Softcat |
1,292.00p |
1292 |
17.00 |
1.33% |
71,338 |
| SDP |
Schroder AsiaPacific Fund |
723.00p |
723 |
8.00 |
1.12% |
20,865 |
| SEIT |
Sdcl Ef. Inc Tr |
43.45p |
43.45 |
0.60 |
1.4% |
370,136 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.00p |
81 |
0.60 |
0.75% |
249,011 |
| SHC |
Shaftesbury Capital |
140.30p |
140.3 |
1.90 |
1.37% |
163,916 |
| SMWH |
Wh Smith |
629.50p |
629.5 |
12.50 |
2.03% |
43,080 |
| SNR |
Senior |
287.50p |
287.5 |
0.00 |
0% |
97,744 |
| SOI |
Schroders |
388.50p |
388.5 |
0.00 |
0% |
86,462 |
| SPI |
Spire Healthcare |
160.00p |
160 |
0.60 |
0.38% |
220,466 |
| SRE |
Sirius Real Estate |
101.20p |
101.2 |
0.60 |
0.6% |
349,429 |
| SRP |
Serco |
298.20p |
298.2 |
4.00 |
1.36% |
164,362 |
| SSPG |
SSP Group |
193.30p |
193.3 |
1.30 |
0.68% |
2,420,572 |
| STEM |
SThree |
154.40p |
154.4 |
1.80 |
1.18% |
92,157 |
| SUPR |
Supermarket Income |
84.10p |
84.1 |
0.55 |
0.66% |
590,135 |
| SVS |
Savills |
839.00p |
839 |
7.00 |
0.84% |
280,963 |
| SYNC |
Syncona |
89.00p |
89 |
-0.90 |
-1% |
83,545 |
| TATE |
Tate & Lyle |
344.60p |
344.6 |
-0.50 |
-0.14% |
75,172 |
| TBCG |
TBC Bank Group |
5,015.00p |
5015 |
19.00 |
0.38% |
8,504 |
| TCAP |
TP ICAP |
305.60p |
305.6 |
2.60 |
0.86% |
289,211 |
| TEM |
Templeton Emerging Markets |
277.50p |
277.5 |
4.00 |
1.46% |
490,973 |
| TEP |
Telecom Plus |
1,372.00p |
1372 |
28.00 |
2.08% |
38,170 |
| TFIF |
Twentyfour Inc |
110.60p |
110.6 |
-0.40 |
-0.36% |
758,650 |
| THRL |
Target Healthc. |
107.20p |
107.2 |
1.00 |
0.94% |
32,621 |
| TMPL |
Temple Bar Investment Trust |
396.00p |
396 |
1.00 |
0.25% |
195,596 |
| TPK |
Travis Perkins |
573.50p |
573.5 |
-1.50 |
-0.26% |
115,861 |
| TRIG |
Renewables Infrastructure Group |
67.50p |
67.5 |
0.50 |
0.75% |
1,053,642 |
| TRN |
Trainline |
240.80p |
240.8 |
3.20 |
1.35% |
495,496 |
| TRST |
Trustpilot |
244.20p |
244.2 |
2.80 |
1.16% |
251,730 |
| TRY |
TR Property Investment Trust |
329.00p |
329 |
3.00 |
0.92% |
133,623 |
| UKW |
Greencoat UK Wind |
105.90p |
105.9 |
0.25 |
0.24% |
818,238 |
| USA |
Baillie Gifford US Growth Trust |
308.50p |
308.5 |
4.00 |
1.31% |
50,315 |
| VCT |
Victrex |
621.00p |
621 |
3.00 |
0.49% |
36,315 |
| VEIL |
Vietnam Enterprise Investments |
768.00p |
768 |
4.00 |
0.52% |
8,509 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
484.00p |
484 |
10.00 |
2.11% |
8,093 |
| VSVS |
Vesuvius |
430.60p |
430.6 |
1.00 |
0.23% |
15,279 |
| VTY |
Vistry Grp |
355.20p |
355.2 |
8.20 |
2.36% |
558,585 |
| WIZZ |
Wizz Air |
967.00p |
967 |
-29.50 |
-2.96% |
279,397 |
| WKP |
Workspace |
388.40p |
388.4 |
5.80 |
1.52% |
99,637 |
| WOSG |
Watches Switz |
508.50p |
508.5 |
1.50 |
0.3% |
134,518 |
| WWH |
Worldwide Healthcare Trust |
345.50p |
345.5 |
-2.00 |
-0.58% |
91,305 |
| XPS |
Xps Pensions |
317.00p |
317 |
2.50 |
0.79% |
95,647 |
| ZIG |
Zigup |
409.00p |
409 |
-0.50 |
-0.12% |
53,968 |