3IN |
3i Infrastructure |
329.00p |
-1.50 |
-0.45% |
513,400 |
ABDN |
Abrdn |
139.15p |
1.25 |
0.91% |
3,931,320 |
AGR |
Assura |
39.32p |
0.44 |
1.13% |
5,484,028 |
AGT |
AVI Global Trust |
236.50p |
-1.00 |
-0.42% |
401,256 |
AJB |
AJ Bell |
461.00p |
6.00 |
1.32% |
508,998 |
ALFA |
Alfa Fin |
234.50p |
0.00 |
0% |
189,056 |
ALPH |
Alpha Group International |
2,250.00p |
20.00 |
0.9% |
81,290 |
ALW |
Alliance Witan |
1,258.00p |
-14.00 |
-1.1% |
469,516 |
AML |
Aston Martin Lagonda |
112.50p |
-2.70 |
-2.34% |
768,228 |
AO. |
Ao World |
105.60p |
0.60 |
0.57% |
113,624 |
APAX |
Apax Global Alpha |
144.40p |
-2.20 |
-1.5% |
207,486 |
ASHM |
Ashmore |
170.50p |
-1.00 |
-0.58% |
594,033 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,450.00p |
14.00 |
0.97% |
117,295 |
ATG |
Auction Technology Group |
453.50p |
-2.50 |
-0.55% |
78,651 |
ATT |
Allianz Technology Trust |
385.00p |
-12.50 |
-3.14% |
836,939 |
BAB |
Babcock |
509.50p |
-0.50 |
-0.1% |
1,278,159 |
BAG |
Barr (A.G.) |
605.00p |
-13.00 |
-2.1% |
192,854 |
BAKK |
Bakkavor |
132.50p |
-2.50 |
-1.85% |
304,773 |
BBGI |
BBGI Global Infrastructure |
125.20p |
1.00 |
0.81% |
1,388,282 |
BBH |
Bellevue Health |
132.00p |
-3.80 |
-2.8% |
1,242,498 |
BBOX |
Tritax Big Box |
136.10p |
-1.20 |
-0.87% |
2,585,985 |
BBY |
Balfour Beatty |
439.20p |
0.80 |
0.18% |
882,697 |
BCG |
Baltic Classifieds Group |
339.50p |
3.00 |
0.89% |
811,100 |
BCPT |
Balanced Commercial Property Trust |
95.80p |
0.00 |
0% |
0 |
BGEO |
Bank Of Georgia Group |
4,915.00p |
-10.00 |
-0.2% |
36,850 |
BGFD |
Baillie Gifford Japan Trust PLC |
699.00p |
-4.00 |
-0.57% |
162,159 |
BHMG |
BH Macro GBP |
373.50p |
1.00 |
0.27% |
504,906 |
BMY |
Bloomsbury |
672.00p |
-4.00 |
-0.59% |
123,868 |
BNKR |
Bankers Investment Trust |
115.40p |
-0.40 |
-0.35% |
1,524,494 |
BOWL |
Hollywood Bwl |
321.00p |
0.50 |
0.16% |
424,244 |
BOY |
Bodycote |
576.00p |
-3.00 |
-0.52% |
335,206 |
BPT |
Bridgepoint |
336.20p |
6.80 |
2.06% |
300,066 |
BRBY |
Burberry |
906.20p |
38.20 |
4.4% |
3,732,645 |
BREE |
Breedon |
440.50p |
-11.50 |
-2.54% |
345,219 |
BRGE |
BlackRock Greater Europe Investment Trust |
550.00p |
-3.00 |
-0.54% |
221,764 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,368.00p |
-8.00 |
-0.58% |
179,290 |
BRWM |
BlackRock World Mining Trust plc |
509.00p |
9.50 |
1.9% |
385,380 |
BSIF |
Bluefield Solar |
95.80p |
-0.90 |
-0.93% |
938,075 |
BUT |
Brunner Inv.tst |
1,475.00p |
10.00 |
0.68% |
108,595 |
BVIC |
Britvic |
1,286.00p |
-1.00 |
-0.08% |
1,180,411 |
BWY |
Bellway |
2,548.00p |
0.00 |
0% |
846,257 |
BYG |
Big Yellow |
1,174.00p |
-8.00 |
-0.68% |
238,650 |
BYIT |
Bytes Tech |
448.60p |
-15.60 |
-3.36% |
501,680 |
CBG |
Close Bros |
220.80p |
10.00 |
4.74% |
3,327,366 |
CCC |
Computacenter |
2,202.00p |
-26.00 |
-1.17% |
394,749 |
CCL |
Carnival |
1,737.00p |
-17.00 |
-0.97% |
580,725 |
CCR |
C&C Group |
147.00p |
-2.40 |
-1.61% |
442,019 |
CEY |
Centamin PLC |
140.70p |
1.10 |
0.79% |
2,009,231 |
CGT |
Capital Gearing Trust |
4,740.00p |
-5.00 |
-0.11% |
38,825 |
CHG |
Chemring |
356.00p |
-4.50 |
-1.25% |
395,528 |
CHRY |
Chrysalis Inves |
95.40p |
0.40 |
0.42% |
2,391,520 |
CKN |
Clarkson |
3,710.00p |
10.00 |
0.27% |
37,500 |
CLDN |
Caledonia |
3,415.00p |
-15.00 |
-0.44% |
74,055 |
CMCX |
CMC Markets |
325.00p |
2.50 |
0.78% |
775,762 |
COA |
Coats |
96.10p |
2.00 |
2.13% |
2,895,421 |
CRST |
Crest Nicholson |
150.00p |
-1.80 |
-1.19% |
820,917 |
CTY |
City Of London Investment |
421.00p |
1.50 |
0.36% |
437,520 |
CURY |
Currys |
79.30p |
0.35 |
0.44% |
932,137 |
CWK |
Cranswick |
4,990.00p |
-60.00 |
-1.19% |
154,385 |
CWR |
Ceres Power |
176.00p |
1.90 |
1.09% |
670,842 |
DGN |
Asia Dragon |
427.00p |
-3.00 |
-0.7% |
196,133 |
DLG |
Direct Line |
157.90p |
-0.40 |
-0.25% |
1,153,568 |
DLN |
Derwent London |
2,100.00p |
12.00 |
0.57% |
160,225 |
DNLM |
Dunelm |
1,111.00p |
5.00 |
0.45% |
409,194 |
DOCS |
Dr. Martens |
58.10p |
0.40 |
0.69% |
2,170,621 |
DOM |
Dominos |
340.60p |
2.00 |
0.59% |
775,321 |
DRX |
Drax |
668.50p |
-7.50 |
-1.11% |
1,317,683 |
DSCV |
DiscoverIE |
660.00p |
-19.00 |
-2.8% |
124,720 |
DWL |
Dowlais |
53.85p |
-0.40 |
-0.74% |
3,524,634 |
EBOX |
Tritax Eurobox |
68.60p |
0.20 |
0.29% |
1,332,109 |
EDIN |
Edinburgh Investment Trust PLC |
731.00p |
3.00 |
0.41% |
186,803 |
ELM |
Elementis |
135.00p |
-1.00 |
-0.74% |
472,448 |
EMG |
Man |
206.60p |
2.00 |
0.98% |
1,145,509 |
ENOG |
Energean Oil & Gas |
988.00p |
3.00 |
0.3% |
145,757 |
EOT |
Euro Opps Tr. |
812.00p |
-5.00 |
-0.61% |
159,161 |
ESCT |
European Small. |
175.80p |
1.00 |
0.57% |
760,081 |
ESNT |
Essentra |
153.80p |
1.20 |
0.79% |
331,247 |
ESP |
Empiric |
89.00p |
0.00 |
0% |
899,262 |
EWI |
Edinburgh Worldwide |
172.80p |
-1.40 |
-0.8% |
660,656 |
FAN |
Volution Group PLS |
566.00p |
-3.00 |
-0.53% |
199,647 |
FCSS |
Fidelity China Special Situations PLC |
210.00p |
0.00 |
0% |
658,977 |
FEML |
Fidelity E.m.ld |
679.90p |
0.20 |
0.03% |
63,718 |
FEV |
Fidelity European Values |
353.00p |
-4.00 |
-1.12% |
521,060 |
FGEN |
Foresight Envr |
78.10p |
1.00 |
1.3% |
1,331,684 |
FGP |
Firstgroup |
145.90p |
0.80 |
0.55% |
946,534 |
FGT |
Finsbury Growth |
847.00p |
-7.00 |
-0.82% |
772,582 |
FOUR |
4Imprint |
5,100.00p |
-230.00 |
-4.32% |
151,736 |
FSFL |
Foresight Solar Fund |
81.50p |
0.70 |
0.87% |
334,609 |
FSG |
Foresightgr |
446.00p |
-1.00 |
-0.22% |
486,637 |
FSV |
Fidelity |
307.50p |
-0.50 |
-0.16% |
271,171 |
FUTR |
Future |
884.50p |
-10.50 |
-1.17% |
94,895 |
GAW |
Games Workshop |
11,830.00p |
-150.00 |
-1.25% |
27,369 |
GCP |
GCP Infrastructure Investments |
71.70p |
0.30 |
0.42% |
2,064,233 |
GDWN |
Goodwin |
6,960.00p |
460.00 |
7.08% |
6,906 |
GEN |
Genuit Group |
432.00p |
-0.50 |
-0.12% |
205,492 |
GFTU |
Grafton Group |
971.60p |
16.60 |
1.74% |
1,911,169 |
GNC |
Greencore |
196.20p |
-2.80 |
-1.41% |
1,356,977 |
GNS |
Genus |
1,720.00p |
-80.00 |
-4.44% |
76,945 |
GPE |
GPE |
297.50p |
0.50 |
0.17% |
858,813 |
GRG |
Greggs |
2,652.00p |
-2.00 |
-0.08% |
372,588 |
GRI |
Grainger plc |
227.00p |
0.00 |
0% |
1,046,135 |
GROW |
Molten Ventures |
329.00p |
-4.00 |
-1.2% |
285,681 |
GSCT |
Glb Sml Co Trst |
164.40p |
-1.60 |
-0.96% |
321,851 |
HAS |
Hays |
77.65p |
-0.10 |
-0.13% |
1,637,501 |
HBR |
Harbour Energy |
253.00p |
0.40 |
0.16% |
3,672,560 |
HET |
Hend.eur.trust |
179.00p |
0.00 |
0% |
187,848 |
HFG |
Hilton Foods |
928.00p |
-22.00 |
-2.32% |
64,461 |
HGT |
HgCapital Trust plc |
538.00p |
6.00 |
1.13% |
927,273 |
HICL |
HICL Infrastructure |
122.00p |
0.00 |
0% |
1,888,749 |
HILS |
Hill & Smith |
2,160.00p |
5.00 |
0.23% |
50,634 |
HMSO |
Hammerson |
280.60p |
3.40 |
1.23% |
657,612 |
HOC |
Hochschild |
209.50p |
9.50 |
4.75% |
2,267,538 |
HRI |
Herald |
2,160.00p |
-20.00 |
-0.92% |
65,332 |
HSL |
Henderson Smaller Companies Trust |
818.00p |
3.00 |
0.37% |
100,359 |
HTG |
Hunting |
303.50p |
2.00 |
0.66% |
266,052 |
HTWS |
Helios Towers |
106.20p |
-1.40 |
-1.3% |
517,214 |
HVPE |
HarbourVest Private Equity |
2,385.00p |
-15.00 |
-0.63% |
408,249 |
HWG |
Harworth Gp |
167.00p |
0.50 |
0.3% |
90,625 |
IBST |
Ibstock |
189.00p |
1.20 |
0.64% |
323,028 |
ICGT |
ICG Enterprise Trust |
1,250.00p |
0.00 |
0% |
73,691 |
IDS |
International Distributions Services |
348.20p |
4.20 |
1.22% |
1,051,364 |
IEM |
Impax Asset Management |
385.50p |
-6.50 |
-1.66% |
680,055 |
IGG |
IG |
927.50p |
1.50 |
0.16% |
623,141 |
IHP |
IntegraFin Holdings |
378.50p |
-1.00 |
-0.26% |
238,746 |
INCH |
Inchcape |
777.00p |
11.50 |
1.5% |
854,575 |
INPP |
International Public Partnerships |
124.60p |
0.20 |
0.16% |
2,843,926 |
INVP |
Investec |
609.50p |
-5.00 |
-0.81% |
580,043 |
IPO |
Ip Group |
45.45p |
0.05 |
0.11% |
1,590,020 |
ITH |
Ithaca Energy |
101.00p |
2.90 |
2.96% |
504,870 |
ITV |
ITV |
62.30p |
-0.75 |
-1.19% |
12,707,498 |
IWG |
IWG |
170.80p |
-2.20 |
-1.27% |
383,656 |
JAM |
JPMorgan American |
1,112.00p |
-10.00 |
-0.89% |
378,903 |
JDW |
Wetherspoon (J.D) |
626.00p |
2.50 |
0.4% |
605,793 |
JEDT |
JPMorgan European Discovery Trust |
453.50p |
1.00 |
0.22% |
19,895 |
JFJ |
JPMorgan Japanese |
548.00p |
2.00 |
0.37% |
376,012 |
JGGI |
JPMorgan Global Growth & Income |
587.00p |
-7.00 |
-1.18% |
1,050,470 |
JII |
JPMorgan Indian |
1,000.00p |
11.00 |
1.11% |
39,038 |
JMAT |
Johnson Matthey |
1,509.00p |
7.00 |
0.47% |
647,633 |
JMG |
JPMorgan Emerging Markets Investment Trust |
107.60p |
0.20 |
0.19% |
2,138,826 |
JTC |
Jtc Plc |
984.00p |
6.00 |
0.61% |
64,877 |
JUP |
Jupiter Fund Management |
80.90p |
0.50 |
0.62% |
793,022 |
JUST |
Just Group |
138.60p |
-0.40 |
-0.29% |
1,366,358 |
KIE |
Kier |
152.20p |
1.60 |
1.06% |
1,302,678 |
KLR |
Keller |
1,468.00p |
-8.00 |
-0.54% |
183,336 |
KNOS |
Kainos Group |
849.00p |
-27.00 |
-3.08% |
453,294 |
LRE |
Lancashire Holdings |
605.00p |
-2.00 |
-0.33% |
966,302 |
LWDB |
Law Debenture |
885.00p |
3.00 |
0.34% |
138,156 |
MAB |
Mitchells & Butlers |
231.50p |
-3.00 |
-1.28% |
143,641 |
MEGP |
ME Group |
220.00p |
-3.00 |
-1.35% |
368,073 |
MGAM |
Morgan Advanced Materials |
256.00p |
4.00 |
1.59% |
1,119,622 |
MGNS |
Morgan Sindall Group |
3,865.00p |
55.00 |
1.44% |
56,422 |
MNKS |
Monks Inv |
1,246.00p |
-28.00 |
-2.2% |
412,816 |
MONY |
Moneysupermarket.Com |
190.80p |
-1.10 |
-0.57% |
550,998 |
MOON |
Moonpig Gr |
250.00p |
-1.00 |
-0.4% |
659,283 |
MRC |
Mercantile Investment Trust PLC |
233.50p |
-1.00 |
-0.43% |
1,074,354 |
MRCH |
Merchants Trust |
557.00p |
5.00 |
0.91% |
255,853 |
MSLH |
Marshalls |
335.00p |
12.00 |
3.72% |
293,862 |
MTO |
Mitie |
112.00p |
-0.40 |
-0.36% |
2,393,578 |
MUT |
Murray Income Trust |
805.00p |
-1.00 |
-0.12% |
145,276 |
MYI |
Murray International |
254.00p |
-0.50 |
-0.2% |
625,485 |
N91 |
Ninety One |
161.40p |
1.90 |
1.19% |
285,327 |
NAS |
North Atl.smlr |
3,900.00p |
10.00 |
0.26% |
11,977 |
NBPE |
Nb Priv. Eqty |
1,572.00p |
0.00 |
0% |
417,525 |
NCC |
Ncc |
161.40p |
2.80 |
1.77% |
298,331 |
NESF |
NextEnergy Solar |
72.30p |
0.20 |
0.28% |
1,584,692 |
OCDO |
Ocado |
320.20p |
-12.80 |
-3.84% |
2,099,479 |
OSB |
OneSavings Bank |
373.40p |
4.40 |
1.19% |
1,125,371 |
OXIG |
Oxford Instruments |
2,105.00p |
-5.00 |
-0.24% |
245,487 |
PAG |
Paragon Group |
718.00p |
6.50 |
0.91% |
193,104 |
PAGE |
PageGroup |
359.60p |
0.20 |
0.06% |
180,485 |
PCFT |
Polar Cap Gbl |
191.60p |
0.40 |
0.21% |
785,390 |
PCT |
Polar Capital Technology Trust |
330.00p |
-9.00 |
-2.65% |
1,428,638 |
PETS |
Pets at home |
285.40p |
0.40 |
0.14% |
780,962 |
PFD |
Premier Foods |
180.40p |
-8.60 |
-4.55% |
2,678,919 |
PHI |
Pacific Horizon |
564.00p |
6.00 |
1.08% |
203,248 |
PHLL |
Petershill |
239.50p |
4.00 |
1.7% |
1,577,322 |
PHP |
Primary Health |
94.80p |
1.00 |
1.07% |
2,384,182 |
PIN |
Pantheon International |
319.00p |
1.50 |
0.47% |
936,231 |
PLUS |
Plus500 |
2,420.00p |
40.00 |
1.68% |
120,182 |
PNL |
Personal Assets Trust |
493.00p |
0.50 |
0.1% |
604,665 |
PNN |
Pennon |
567.50p |
14.00 |
2.53% |
979,260 |
PPET |
Patria Private |
543.00p |
5.00 |
0.93% |
115,549 |
PPH |
Pphe Hotel |
1,170.00p |
-15.00 |
-1.27% |
17,706 |
PRSR |
Prs Reit |
104.80p |
0.40 |
0.38% |
336,390 |
PRTC |
PureTech |
171.60p |
-2.00 |
-1.15% |
663,369 |
PTEC |
Playtech |
727.00p |
-5.00 |
-0.68% |
199,646 |
PZC |
Pz Cussons |
77.90p |
-0.60 |
-0.76% |
545,132 |
QLT |
Quilter |
144.00p |
0.30 |
0.21% |
1,882,266 |
QQ. |
Qinetiq |
423.60p |
0.40 |
0.09% |
3,797,440 |
RAT |
Rathbone |
1,698.00p |
16.00 |
0.95% |
33,204 |
RCP |
RIT Capital Partners |
1,922.00p |
-4.00 |
-0.21% |
586,727 |
RHIM |
RHI Magnesita |
3,195.00p |
55.00 |
1.75% |
15,575 |
RICA |
Ruffer |
271.00p |
0.50 |
0.18% |
1,022,430 |
ROR |
Rotork |
316.20p |
-2.60 |
-0.82% |
2,504,086 |
RPI |
Raspberry Pi |
332.80p |
-9.80 |
-2.86% |
271,276 |
RS1 |
RS Group |
720.00p |
-7.50 |
-1.03% |
448,660 |
RSW |
Renishaw |
3,160.00p |
-70.00 |
-2.17% |
42,894 |
RWI |
Renewi Plc |
615.00p |
8.00 |
1.32% |
107,614 |
SAFE |
Safestore |
780.50p |
-3.00 |
-0.38% |
190,996 |
SAIN |
Scot.amer.inv. |
505.00p |
-3.00 |
-0.59% |
313,008 |
SCT |
Softcat |
1,620.00p |
-36.00 |
-2.17% |
141,587 |
SDP |
Schroder AsiaPacific Fund |
534.00p |
3.00 |
0.56% |
123,584 |
SEIT |
Sdcl Energy Ef. |
55.00p |
1.30 |
2.42% |
1,449,624 |
SEQI |
Sequoia Economic Infrastructure Fund |
75.30p |
1.00 |
1.35% |
3,155,203 |
SHC |
Shaftesbury Capital |
132.40p |
-0.20 |
-0.15% |
1,612,769 |
SHED |
Urban Logistics |
110.80p |
0.80 |
0.73% |
1,447,621 |
SMWH |
Wh Smith |
1,259.00p |
-1.00 |
-0.08% |
149,274 |
SNR |
Senior |
149.80p |
1.00 |
0.67% |
1,200,091 |
SOI |
Schroders |
269.00p |
2.00 |
0.75% |
400,554 |
SPI |
Spire Healthcare |
219.50p |
0.50 |
0.23% |
211,375 |
SPT |
Spirent |
170.80p |
-1.50 |
-0.87% |
381,539 |
SRE |
Sirius Real Estate |
88.50p |
1.70 |
1.96% |
3,476,604 |
SRP |
Serco |
156.70p |
1.20 |
0.77% |
4,863,417 |
SSON |
Smithson Invest |
1,470.00p |
-10.00 |
-0.68% |
253,131 |
SSPG |
SSP Group |
157.00p |
-0.50 |
-0.32% |
1,111,512 |
STEM |
SThree |
347.00p |
-2.50 |
-0.72% |
59,599 |
STJ |
St James's Place |
810.00p |
3.00 |
0.37% |
1,667,467 |
SUPR |
Supermarket Income |
68.50p |
0.50 |
0.74% |
4,096,308 |
SVS |
Savills |
1,050.00p |
-8.00 |
-0.76% |
142,143 |
SXS |
Spectris |
2,542.00p |
4.00 |
0.16% |
228,308 |
SYNC |
Syncona |
106.80p |
-4.80 |
-4.3% |
1,210,596 |
TATE |
Tate & Lyle |
741.50p |
-15.50 |
-2.05% |
1,834,988 |
TBCG |
TBC Bank Group |
3,190.00p |
55.00 |
1.75% |
49,822 |
TCAP |
TP ICAP |
257.00p |
-1.00 |
-0.39% |
1,475,117 |
TEM |
Templeton Emerging Markets |
165.00p |
0.00 |
0% |
1,729,896 |
TEP |
Telecom Plus |
1,710.00p |
-16.00 |
-0.93% |
58,406 |
TFIF |
Twentyfour Inc |
105.60p |
0.60 |
0.57% |
754,210 |
THRG |
Throgmorton Trust |
592.00p |
-2.00 |
-0.34% |
305,250 |
THRL |
Target Healthc. |
84.00p |
0.50 |
0.6% |
515,318 |
TIFS |
TI Fluid Systems |
181.80p |
-0.20 |
-0.11% |
2,355,565 |
TMPL |
Temple Bar Investment Trust |
265.50p |
0.00 |
0% |
495,138 |
TPK |
Travis Perkins |
800.50p |
-4.50 |
-0.56% |
308,510 |
TRIG |
Renewables Infrastructure Group |
90.80p |
-1.30 |
-1.41% |
4,321,302 |
TRN |
Trainline |
410.20p |
1.00 |
0.24% |
4,298,843 |
TRST |
Trustpilot |
279.00p |
3.00 |
1.09% |
1,918,667 |
TRY |
TR Property Investment Trust |
316.00p |
-1.50 |
-0.47% |
472,386 |
UKW |
Greencoat UK Wind |
125.30p |
-1.20 |
-0.95% |
4,026,002 |
USA |
Baillie Gifford |
247.00p |
-9.50 |
-3.7% |
1,773,066 |
VCT |
Victrex |
859.00p |
12.00 |
1.42% |
121,273 |
VEIL |
Vietnam Enterprise Investments |
562.00p |
-10.00 |
-1.75% |
62,512 |
VOF |
VinaCapital Vietnam Opportunity Fund |
436.00p |
-1.00 |
-0.23% |
380,915 |
VSVS |
Vesuvius |
367.00p |
2.50 |
0.69% |
192,428 |
WG. |
Wood Group (J) |
50.00p |
-0.70 |
-1.38% |
8,135,134 |
WIZZ |
Wizz Air |
1,440.00p |
-18.00 |
-1.23% |
697,848 |
WKP |
Workspace |
546.00p |
6.00 |
1.11% |
430,083 |
WOSG |
Watches Switz |
441.40p |
-1.40 |
-0.32% |
285,404 |
WPS |
Wag Payment |
85.80p |
3.80 |
4.63% |
45,823 |
WWH |
Worldwide Healthcare Trust |
330.00p |
-13.50 |
-3.93% |
1,637,668 |
XPS |
Xps Pensions |
360.00p |
0.00 |
0% |
314,355 |
ZIG |
Zigup |
362.00p |
5.00 |
1.4% |
278,525 |