3IN |
3i Infrastructure |
341.50p |
-4.50 |
-1.3% |
552,172 |
ABDN |
Abrdn |
158.30p |
4.65 |
3.03% |
5,892,472 |
AGR |
Assura |
42.30p |
-0.42 |
-0.98% |
8,583,234 |
AGT |
AVI Global Trust |
245.00p |
1.00 |
0.41% |
449,826 |
AJB |
AJ Bell |
359.00p |
10.00 |
2.87% |
911,074 |
AML |
Aston Martin Lagonda |
137.60p |
1.60 |
1.18% |
1,173,863 |
AO. |
Ao World |
104.20p |
-1.00 |
-0.95% |
173,294 |
APAX |
Apax Global Alpha |
151.60p |
1.20 |
0.8% |
1,208,391 |
ASCL |
Ascential |
312.20p |
-1.80 |
-0.57% |
7,075,834 |
ASHM |
Ashmore |
199.20p |
2.90 |
1.48% |
655,376 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,468.00p |
6.00 |
0.41% |
178,257 |
ATG |
Auction Technology Group |
483.00p |
-18.00 |
-3.59% |
133,479 |
ATST |
Alliance Trust |
1,258.00p |
8.00 |
0.64% |
347,602 |
ATT |
Allianz Technology Trust |
359.00p |
4.00 |
1.13% |
454,220 |
BAB |
Babcock |
521.50p |
4.00 |
0.77% |
1,871,180 |
BAG |
Barr (A.G.) |
585.00p |
5.00 |
0.86% |
66,733 |
BAKK |
Bakkavor |
123.00p |
2.50 |
2.07% |
89,615 |
BBGI |
BBGI Global Infrastructure |
137.40p |
-4.80 |
-3.38% |
2,139,623 |
BBH |
Bellevue Health |
143.20p |
1.60 |
1.13% |
1,750,332 |
BBOX |
Tritax Big Box |
159.20p |
-2.00 |
-1.24% |
2,361,751 |
BBY |
Balfour Beatty |
386.00p |
1.60 |
0.42% |
762,887 |
BCG |
Baltic Classifieds Group |
233.00p |
-3.50 |
-1.48% |
298,725 |
BCPT |
Balanced Commercial Property Trust |
78.90p |
-1.30 |
-1.62% |
1,537,047 |
BGEO |
Bank Of Georgia Group |
4,940.00p |
90.00 |
1.86% |
58,074 |
BGFD |
Baillie Gifford Japan Trust PLC |
734.00p |
0.00 |
0% |
185,316 |
BHMG |
BH Macro GBP |
355.00p |
-2.00 |
-0.56% |
439,117 |
BLND |
British Land |
407.60p |
-7.60 |
-1.83% |
5,049,152 |
BNKR |
Bankers Investment Trust |
115.80p |
1.20 |
1.05% |
1,165,671 |
BOWL |
Hollywood Bwl |
350.50p |
9.50 |
2.79% |
1,880,202 |
BOY |
Bodycote |
738.00p |
18.00 |
2.5% |
245,313 |
BPT |
Bridgepoint |
231.00p |
2.00 |
0.87% |
357,400 |
BREE |
Breedon |
394.50p |
10.50 |
2.73% |
510,155 |
BRGE |
BlackRock Greater Europe Investment Trust |
632.00p |
-1.00 |
-0.16% |
114,919 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,456.00p |
10.00 |
0.69% |
84,747 |
BRWM |
BlackRock World Mining Trust plc |
620.00p |
13.00 |
2.14% |
457,103 |
BSIF |
Bluefield Solar |
107.00p |
0.60 |
0.56% |
1,757,659 |
BVIC |
Britvic |
912.00p |
9.50 |
1.05% |
201,348 |
BWY |
Bellway |
2,728.00p |
62.00 |
2.33% |
274,575 |
BYG |
Big Yellow |
1,136.00p |
-2.00 |
-0.18% |
113,809 |
BYIT |
Bytes Tech |
508.00p |
7.50 |
1.5% |
311,952 |
CBG |
Close Bros |
508.00p |
13.20 |
2.67% |
714,107 |
CCC |
Computacenter |
2,630.00p |
36.00 |
1.39% |
54,381 |
CCL |
Carnival |
1,045.00p |
-19.50 |
-1.83% |
296,202 |
CCR |
C&C Group |
171.80p |
0.00 |
0% |
793,476 |
CEY |
Centamin PLC |
125.60p |
0.90 |
0.72% |
3,945,483 |
CGT |
Capital Gearing Trust |
4,765.00p |
-15.00 |
-0.31% |
28,409 |
CHG |
Chemring |
385.50p |
-1.00 |
-0.26% |
582,021 |
CKN |
Clarkson |
3,925.00p |
-35.00 |
-0.88% |
42,568 |
CLDN |
Caledonia |
3,510.00p |
-60.00 |
-1.68% |
30,798 |
CMCX |
CMC Markets |
269.50p |
6.00 |
2.28% |
865,308 |
COA |
Coats |
86.30p |
1.10 |
1.29% |
2,011,114 |
CRST |
Crest Nicholson |
206.20p |
6.80 |
3.41% |
783,842 |
CTY |
City Of London Investment |
425.00p |
2.00 |
0.47% |
1,264,978 |
CURY |
Currys |
64.25p |
2.10 |
3.38% |
1,506,742 |
CWK |
Cranswick |
4,325.00p |
-5.00 |
-0.12% |
77,430 |
DARK |
Darktrace |
599.20p |
2.20 |
0.37% |
3,414,120 |
DEC |
Diversified Energy |
1,114.00p |
3.00 |
0.27% |
175,592 |
DGN |
Asia Dragon |
409.00p |
-2.00 |
-0.49% |
70,393 |
DLG |
Direct Line |
198.60p |
2.60 |
1.33% |
3,688,483 |
DLN |
Derwent London |
2,202.00p |
6.00 |
0.27% |
160,337 |
DNLM |
Dunelm |
1,029.00p |
9.00 |
0.88% |
150,808 |
DOCS |
Dr. Martens |
79.25p |
0.85 |
1.08% |
983,695 |
DOM |
Dominos |
335.60p |
5.60 |
1.7% |
849,025 |
DRX |
Drax |
553.00p |
3.00 |
0.55% |
821,539 |
DSCV |
DiscoverIE |
737.00p |
-12.00 |
-1.6% |
107,083 |
DWL |
Dowlais |
77.30p |
-1.15 |
-1.47% |
11,972,243 |
EBOX |
Tritax Eurobox |
59.80p |
1.00 |
1.7% |
1,069,619 |
EDIN |
Edinburgh Investment Trust PLC |
742.00p |
10.00 |
1.37% |
185,616 |
EDV |
Endeavour Mining |
1,723.00p |
17.00 |
1% |
303,033 |
ELM |
Elementis |
147.80p |
2.00 |
1.37% |
229,954 |
EMG |
Man |
257.60p |
2.00 |
0.78% |
3,663,954 |
ENOG |
Energean Oil & Gas |
1,197.00p |
11.00 |
0.93% |
1,623,000 |
EOT |
Euro Opps Tr. |
900.00p |
2.00 |
0.22% |
63,728 |
ESCT |
European Small. |
183.40p |
0.80 |
0.44% |
141,443 |
ESNT |
Essentra |
190.00p |
1.80 |
0.96% |
665,168 |
ESP |
Empiric |
94.00p |
-0.90 |
-0.95% |
843,369 |
EWI |
Edinburgh Worldwide |
144.00p |
-1.60 |
-1.1% |
3,060,794 |
FAN |
Volution Group PLS |
450.50p |
3.00 |
0.67% |
137,057 |
FCSS |
Fidelity China Special Situations PLC |
242.00p |
3.00 |
1.26% |
1,506,923 |
FEML |
Fidelity E.m.ld |
709.00p |
6.50 |
0.93% |
145,690 |
FEV |
Fidelity European Values |
406.50p |
4.00 |
0.99% |
1,074,184 |
FGP |
Firstgroup |
169.90p |
1.80 |
1.07% |
892,257 |
FGT |
Finsbury Growth |
856.00p |
1.00 |
0.12% |
732,451 |
FOUR |
4Imprint |
6,410.00p |
40.00 |
0.63% |
15,269 |
FSFL |
Foresight Solar Fund |
90.10p |
-0.20 |
-0.22% |
522,021 |
FSG |
Foresightgr |
457.00p |
8.00 |
1.78% |
111,111 |
FSV |
Fidelity |
309.00p |
4.50 |
1.48% |
1,148,405 |
FUTR |
Future |
830.00p |
55.00 |
7.1% |
530,032 |
FXPO |
Ferrexpo |
48.90p |
0.70 |
1.45% |
613,444 |
GAW |
Games Workshop |
9,925.00p |
-55.00 |
-0.55% |
35,904 |
GCP |
GCP Infrastructure Investments |
76.40p |
1.40 |
1.87% |
1,141,086 |
GEN |
Genuit Group |
461.00p |
5.50 |
1.21% |
189,093 |
GFTU |
Grafton Group |
973.40p |
15.50 |
1.62% |
311,936 |
GNS |
Genus |
1,898.00p |
6.00 |
0.32% |
35,143 |
GPE |
GPE |
407.00p |
-6.50 |
-1.57% |
207,364 |
GRG |
Greggs |
2,810.00p |
12.00 |
0.43% |
110,369 |
GRI |
Grainger plc |
272.00p |
2.50 |
0.93% |
628,659 |
GSCT |
Glb Sml Co Trst |
167.00p |
1.00 |
0.6% |
252,077 |
HAS |
Hays |
100.10p |
2.20 |
2.25% |
5,867,516 |
HBR |
Harbour Energy |
300.00p |
-1.10 |
-0.37% |
2,147,576 |
HFG |
Hilton Foods |
931.00p |
-9.00 |
-0.96% |
86,312 |
HGT |
HgCapital Trust plc |
494.00p |
1.00 |
0.2% |
370,281 |
HICL |
HICL Infrastructure |
126.00p |
-0.60 |
-0.47% |
3,327,013 |
HILS |
Hill & Smith |
1,958.00p |
0.00 |
0% |
53,954 |
HL. |
Hargreaves Lansdown |
862.00p |
26.40 |
3.16% |
1,211,526 |
HMSO |
Hammerson |
28.70p |
-0.50 |
-1.71% |
10,652,545 |
HOC |
Hochschild |
162.80p |
-0.40 |
-0.25% |
1,081,134 |
HRI |
Herald |
2,170.00p |
20.00 |
0.93% |
40,177 |
HSL |
Henderson Smaller Companies Trust |
836.00p |
9.00 |
1.09% |
113,593 |
HSX |
Hiscox |
1,181.00p |
15.00 |
1.29% |
482,544 |
HTG |
Hunting |
371.50p |
-8.00 |
-2.11% |
183,005 |
HTWS |
Helios Towers |
110.00p |
1.00 |
0.92% |
1,267,435 |
HVPE |
HarbourVest Private Equity |
2,295.00p |
10.00 |
0.44% |
156,325 |
IBST |
Ibstock |
154.40p |
3.80 |
2.52% |
842,760 |
ICGT |
ICG Enterprise Trust |
1,196.00p |
10.00 |
0.84% |
198,286 |
IDS |
International Distributions Services |
280.20p |
-2.20 |
-0.78% |
959,458 |
IEM |
Impax Asset Management |
401.00p |
0.50 |
0.12% |
553,365 |
IGG |
IG |
779.50p |
1.00 |
0.13% |
1,090,320 |
IHP |
IntegraFin Holdings |
301.50p |
6.50 |
2.2% |
355,676 |
INCH |
Inchcape |
788.00p |
5.50 |
0.7% |
324,923 |
INDV |
Indivior |
1,432.00p |
5.00 |
0.35% |
162,852 |
INPP |
International Public Partnerships |
129.20p |
-0.80 |
-0.62% |
3,058,920 |
INVP |
Investec |
547.00p |
3.00 |
0.55% |
501,783 |
IPO |
Ip Group |
50.50p |
1.45 |
2.96% |
2,749,893 |
ITH |
Ithaca Energy |
118.00p |
0.00 |
0% |
3,217,621 |
ITV |
ITV |
78.30p |
1.70 |
2.22% |
13,616,404 |
IWG |
IWG |
194.90p |
1.60 |
0.83% |
1,862,886 |
JAM |
JPMorgan American |
988.00p |
2.00 |
0.2% |
195,461 |
JDW |
Wetherspoon (J.D) |
763.50p |
-7.00 |
-0.91% |
201,220 |
JEDT |
JPMorgan European Discovery Trust |
480.00p |
1.50 |
0.31% |
105,869 |
JFJ |
JPMorgan Japanese |
517.00p |
-1.00 |
-0.19% |
100,496 |
JGGI |
JPMorgan Global Growth & Income |
565.00p |
4.00 |
0.71% |
958,546 |
JII |
JPMorgan Indian |
956.00p |
-2.00 |
-0.21% |
110,825 |
JLEN |
JLEN |
90.80p |
1.70 |
1.91% |
4,205,498 |
JMAT |
Johnson Matthey |
1,870.00p |
4.00 |
0.21% |
414,531 |
JMG |
JPMorgan Emerging Markets Investment Trust |
107.00p |
-0.60 |
-0.56% |
1,965,711 |
JTC |
Jtc Plc |
926.00p |
6.00 |
0.65% |
911,875 |
JUP |
Jupiter Fund Management |
84.90p |
1.90 |
2.29% |
1,577,015 |
JUST |
Just Group |
104.60p |
-0.40 |
-0.38% |
1,459,514 |
KIE |
Kier |
144.20p |
1.00 |
0.7% |
605,579 |
KLR |
Keller |
1,144.00p |
12.00 |
1.06% |
161,241 |
KNOS |
Kainos Group |
1,030.00p |
34.00 |
3.41% |
277,084 |
LMP |
LondonMetric |
202.80p |
-1.20 |
-0.59% |
2,955,576 |
LRE |
Lancashire Holdings |
638.00p |
14.00 |
2.24% |
316,087 |
LWDB |
Law Debenture |
886.00p |
5.00 |
0.57% |
207,317 |
MAB |
Mitchells & Butlers |
255.50p |
3.00 |
1.19% |
143,543 |
MCG |
Mobico Group |
62.70p |
1.20 |
1.95% |
1,859,209 |
MEGP |
ME Group |
164.20p |
1.80 |
1.11% |
216,652 |
MGAM |
Morgan Advanced Materials |
326.50p |
3.50 |
1.08% |
372,204 |
MGNS |
Morgan Sindall Group |
2,420.00p |
-5.00 |
-0.21% |
64,083 |
MNKS |
Monks Inv |
1,178.00p |
-2.00 |
-0.17% |
168,669 |
MONY |
Moneysupermarket.Com |
235.00p |
4.20 |
1.82% |
761,650 |
MOON |
Moonpig Gr |
154.80p |
0.80 |
0.52% |
3,254,761 |
MRC |
Mercantile Investment Trust PLC |
237.00p |
1.00 |
0.42% |
1,052,167 |
MRCH |
Merchants Trust |
585.00p |
4.00 |
0.69% |
279,425 |
MSLH |
Marshalls |
310.00p |
17.50 |
5.98% |
906,350 |
MTO |
Mitie |
120.20p |
1.00 |
0.84% |
1,573,076 |
MUT |
Murray Income Trust |
898.00p |
5.00 |
0.56% |
355,650 |
MYI |
Murray International |
254.50p |
0.00 |
0% |
678,490 |
N91 |
Ninety One |
176.30p |
2.50 |
1.44% |
350,030 |
NAS |
North Atl.smlr |
4,070.00p |
120.00 |
3.04% |
9,549 |
NBPE |
Nb Priv. Eqty |
1,630.00p |
20.00 |
1.24% |
35,010 |
NESF |
NextEnergy Solar |
76.60p |
1.20 |
1.59% |
3,008,227 |
NETW |
Network International |
392.60p |
-0.40 |
-0.1% |
798,786 |
ORIT |
Octopus Energy |
74.50p |
-0.90 |
-1.19% |
1,261,044 |
OSB |
OneSavings Bank |
464.00p |
6.80 |
1.49% |
607,924 |
OXIG |
Oxford Instruments |
2,425.00p |
30.00 |
1.25% |
93,163 |
PAG |
Paragon Group |
731.00p |
16.00 |
2.24% |
254,246 |
PAGE |
PageGroup |
469.00p |
14.40 |
3.17% |
357,137 |
PCT |
Polar Capital Technology Trust |
3,015.00p |
15.00 |
0.5% |
133,892 |
PETS |
Pets at home |
301.60p |
5.00 |
1.69% |
491,613 |
PFD |
Premier Foods |
166.60p |
-0.40 |
-0.24% |
1,259,823 |
PHI |
Pacific Horizon |
655.00p |
-2.00 |
-0.3% |
190,273 |
PHLL |
Petershill |
201.50p |
1.50 |
0.75% |
230,570 |
PHP |
Primary Health |
95.80p |
-1.20 |
-1.24% |
2,496,835 |
PIN |
Pantheon International |
330.50p |
0.00 |
0% |
262,087 |
PLUS |
Plus500 |
2,214.00p |
-32.00 |
-1.42% |
142,515 |
PNL |
Personal Assets Trust |
488.50p |
0.50 |
0.1% |
481,552 |
PNN |
Pennon |
713.50p |
-7.00 |
-0.97% |
476,339 |
PPET |
Patria Private |
537.00p |
3.00 |
0.56% |
99,264 |
PPH |
Pphe Hotel |
1,470.00p |
-5.00 |
-0.34% |
5,427 |
PRTC |
PureTech |
222.00p |
-1.00 |
-0.45% |
184,335 |
PTEC |
Playtech |
481.00p |
-13.00 |
-2.63% |
280,494 |
PZC |
Pz Cussons |
105.40p |
-0.20 |
-0.19% |
380,268 |
QLT |
Quilter |
113.70p |
0.30 |
0.26% |
3,991,794 |
QQ. |
Qinetiq |
368.40p |
1.80 |
0.49% |
575,084 |
RAT |
Rathbone |
1,792.00p |
16.00 |
0.9% |
81,880 |
RCP |
RIT Capital Partners |
1,968.00p |
0.00 |
0% |
142,515 |
RDW |
Redrow |
697.00p |
5.50 |
0.8% |
2,324,387 |
REDD |
Redde Northgate |
401.00p |
-1.50 |
-0.37% |
531,005 |
RHIM |
RHI Magnesita |
3,735.00p |
-50.00 |
-1.32% |
10,259 |
RICA |
Ruffer |
273.00p |
1.00 |
0.37% |
1,037,448 |
ROR |
Rotork |
340.60p |
2.40 |
0.71% |
1,419,199 |
RSW |
Renishaw |
4,085.00p |
110.00 |
2.77% |
34,950 |
SAFE |
Safestore |
806.00p |
-9.50 |
-1.16% |
127,862 |
SAIN |
Scot.amer.inv. |
513.00p |
0.00 |
0% |
234,201 |
SCT |
Softcat |
1,605.00p |
-1.00 |
-0.06% |
175,790 |
SDP |
Schroder AsiaPacific Fund |
523.00p |
2.00 |
0.38% |
68,321 |
SEIT |
Sdcl Energy Ef. |
66.50p |
1.10 |
1.68% |
1,012,085 |
SEQI |
Sequoia Economic Infrastructure Fund |
80.00p |
0.60 |
0.76% |
1,523,207 |
SHC |
Shaftesbury Capital |
140.40p |
-1.60 |
-1.13% |
5,153,189 |
SHED |
Urban Logistics |
118.20p |
-2.20 |
-1.83% |
899,351 |
SMWH |
Wh Smith |
1,107.00p |
17.00 |
1.56% |
386,460 |
SNR |
Senior |
171.00p |
2.00 |
1.18% |
571,978 |
SOI |
Schroders |
269.50p |
2.50 |
0.94% |
245,150 |
SONG |
Hipgnosis Song. |
102.00p |
0.00 |
0% |
16,069,224 |
SPI |
Spire Healthcare |
253.50p |
1.00 |
0.4% |
222,009 |
SPT |
Spirent |
191.00p |
-0.50 |
-0.26% |
17,055,752 |
SRE |
Sirius Real Estate |
98.15p |
0.40 |
0.41% |
998,772 |
SRP |
Serco |
184.70p |
2.30 |
1.26% |
1,524,934 |
SSON |
Smithson Invest |
1,402.00p |
12.00 |
0.86% |
704,491 |
SSPG |
SSP Group |
203.60p |
4.70 |
2.36% |
2,061,047 |
STEM |
SThree |
427.50p |
-6.00 |
-1.38% |
187,581 |
SUPR |
Supermarket Income |
73.60p |
-0.80 |
-1.08% |
1,645,469 |
SVS |
Savills |
1,178.00p |
14.00 |
1.2% |
149,314 |
SXS |
Spectris |
3,330.00p |
16.00 |
0.48% |
125,117 |
SYNC |
Syncona |
120.80p |
-0.60 |
-0.49% |
470,930 |
TATE |
Tate & Lyle |
674.50p |
-4.50 |
-0.66% |
1,793,337 |
TBCG |
TBC Bank Group |
3,000.00p |
105.00 |
3.63% |
108,071 |
TCAP |
TP ICAP |
222.00p |
-1.00 |
-0.45% |
648,070 |
TEM |
Templeton Emerging Markets |
162.80p |
2.20 |
1.37% |
1,678,489 |
TEP |
Telecom Plus |
1,830.00p |
16.00 |
0.88% |
60,784 |
TFIF |
Twentyfour Inc |
103.60p |
0.40 |
0.39% |
743,626 |
THRG |
Throgmorton Trust |
606.00p |
4.00 |
0.66% |
224,852 |
THRL |
Target Healthc. |
81.30p |
0.30 |
0.37% |
659,236 |
TIFS |
TI Fluid Systems |
140.00p |
1.00 |
0.72% |
1,644,226 |
TMPL |
Temple Bar Investment Trust |
271.00p |
2.50 |
0.93% |
1,164,554 |
TPK |
Travis Perkins |
825.00p |
19.50 |
2.42% |
361,630 |
TRIG |
Renewables Infrastructure Group |
102.00p |
0.00 |
0% |
3,135,192 |
TRN |
Trainline |
331.80p |
7.40 |
2.28% |
516,946 |
TRST |
Trustpilot |
217.00p |
4.00 |
1.88% |
789,680 |
TRY |
TR Property Investment Trust |
329.00p |
1.00 |
0.3% |
889,928 |
TUI |
TUI AG |
581.50p |
11.00 |
1.93% |
1,910,975 |
TYMN |
Tyman |
382.00p |
-1.00 |
-0.26% |
634,229 |
UKCM |
UK Commercial Property Trust |
70.40p |
-0.70 |
-0.98% |
1,497,957 |
UKW |
Greencoat UK Wind |
143.60p |
-2.50 |
-1.71% |
3,807,782 |
USA |
Baillie Gifford |
197.80p |
-0.40 |
-0.2% |
207,570 |
VCT |
Victrex |
1,284.00p |
-6.00 |
-0.47% |
87,492 |
VEIL |
Vietnam Enterprise Investments |
600.00p |
0.00 |
0% |
223,584 |
VMUK |
Virgin Money Uk |
215.40p |
0.60 |
0.28% |
367,678 |
VOF |
VinaCapital Vietnam Opportunity Fund |
490.00p |
2.00 |
0.41% |
97,214 |
VSVS |
Vesuvius |
500.00p |
2.00 |
0.4% |
259,032 |
VTY |
Vistry Grp |
1,295.00p |
20.00 |
1.57% |
1,610,228 |
WG. |
Wood Group (J) |
195.80p |
1.80 |
0.93% |
4,176,062 |
WIZZ |
Wizz Air |
2,216.00p |
76.00 |
3.55% |
422,315 |
WKP |
Workspace |
538.00p |
0.00 |
0% |
171,393 |
WOSG |
Watches Switz |
334.00p |
-2.80 |
-0.83% |
4,074,592 |
WPS |
Wag Payment |
71.80p |
2.80 |
4.06% |
148,153 |
WTAN |
Witan |
265.50p |
2.50 |
0.95% |
553,446 |
WWH |
Worldwide Healthcare Trust |
351.00p |
0.50 |
0.14% |
2,741,489 |