| 3IN |
3i Infrastructure |
377.50p |
377.5 |
-1.50 |
-0.4% |
1,031,190 |
| ABDN |
Abrdn |
208.20p |
208.2 |
-1.80 |
-0.86% |
1,906,742 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
0.00 |
0% |
394,830 |
| AJB |
AJ Bell |
450.60p |
450.6 |
-3.20 |
-0.71% |
568,167 |
| ALFA |
Alfa Fin |
214.00p |
214 |
5.00 |
2.39% |
2,807,083 |
| AML |
Aston Martin Lagonda |
64.80p |
64.8 |
0.00 |
0% |
897,067 |
| AO. |
Ao World |
111.60p |
111.6 |
-0.60 |
-0.53% |
177,105 |
| ASC |
ASOS |
303.50p |
303.5 |
8.50 |
2.88% |
178,299 |
| ASHM |
Ashmore Group |
178.00p |
178 |
0.50 |
0.28% |
1,092,935 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,600.00p |
1600 |
6.00 |
0.38% |
362,348 |
| ATG |
Auction Technology Group |
330.00p |
330 |
8.50 |
2.64% |
315,455 |
| ATT |
Allianz Technology Trust |
535.00p |
535 |
-10.00 |
-1.83% |
785,095 |
| BAB |
Babcock |
1,450.00p |
1450 |
9.00 |
0.62% |
1,765,380 |
| BAG |
Barr (A.G.) |
625.00p |
625 |
7.00 |
1.13% |
73,535 |
| BAKK |
Bakkavor |
233.50p |
233.5 |
-0.50 |
-0.21% |
1,353,916 |
| BBH |
Bellevue Health |
146.00p |
146 |
-0.60 |
-0.41% |
1,278,057 |
| BBOX |
Tritax Big Box |
158.70p |
158.7 |
0.40 |
0.25% |
4,743,034 |
| BBY |
Balfour Beatty |
715.00p |
715 |
-9.50 |
-1.31% |
634,291 |
| BCG |
Baltic Classifieds Group |
194.00p |
194 |
0.40 |
0.21% |
3,171,815 |
| BGEO |
Bank Of Georgia Group |
9,180.00p |
9180 |
75.00 |
0.82% |
70,982 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
3.00 |
0.33% |
108,076 |
| BHMG |
BH Macro GBP |
404.00p |
404 |
1.50 |
0.37% |
655,905 |
| BME |
B&M |
170.50p |
170.5 |
5.30 |
3.21% |
10,046,667 |
| BMY |
Bloomsbury |
478.00p |
478 |
0.00 |
0% |
124,232 |
| BNKR |
Bankers Investment Trust |
134.80p |
134.8 |
-0.60 |
-0.44% |
1,044,317 |
| BOWL |
Hollywood Bwl |
276.00p |
276 |
4.50 |
1.66% |
325,549 |
| BOY |
Bodycote |
737.00p |
737 |
7.00 |
0.96% |
164,982 |
| BPT |
Bridgepoint |
287.60p |
287.6 |
-5.40 |
-1.84% |
2,744,992 |
| BRBY |
Burberry |
1,335.00p |
1335 |
-4.50 |
-0.34% |
741,531 |
| BREE |
Breedon |
333.00p |
333 |
6.20 |
1.9% |
1,758,016 |
| BRGE |
BlackRock Greater Europe Investment Trust |
596.00p |
596 |
-1.00 |
-0.17% |
208,330 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,326.00p |
1326 |
4.00 |
0.3% |
104,891 |
| BRWM |
BlackRock World Mining Trust plc |
886.00p |
886 |
7.00 |
0.8% |
480,762 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
-0.50 |
-0.72% |
1,049,752 |
| BUT |
Brunner Inv.tst |
1,474.00p |
1474 |
-4.00 |
-0.27% |
34,796 |
| BWY |
Bellway |
2,810.00p |
2810 |
44.00 |
1.59% |
384,810 |
| BYG |
Big Yellow |
1,058.00p |
1058 |
0.00 |
0% |
159,999 |
| BYIT |
Bytes Tech |
367.20p |
367.2 |
2.60 |
0.71% |
608,364 |
| CCC |
Computacenter |
3,212.00p |
3212 |
126.00 |
4.08% |
247,805 |
| CCL |
Carnival |
2,373.00p |
2373 |
34.00 |
1.45% |
629,633 |
| CCR |
C&C Group |
132.60p |
132.6 |
3.80 |
2.95% |
425,800 |
| CGT |
Capital Gearing Trust |
4,950.00p |
4950 |
10.00 |
0.2% |
21,100 |
| CHG |
Chemring |
510.00p |
510 |
6.00 |
1.19% |
849,859 |
| CHRY |
Chrysalis Inves |
118.00p |
118 |
0.00 |
0% |
1,255,598 |
| CKN |
Clarkson |
3,985.00p |
3985 |
45.00 |
1.14% |
33,556 |
| CLDN |
Caledonia |
381.00p |
381 |
-0.50 |
-0.13% |
218,744 |
| CMCX |
CMC Markets |
309.00p |
309 |
-4.50 |
-1.44% |
322,458 |
| COA |
Coats Group Plc |
83.20p |
83.2 |
-1.90 |
-2.23% |
2,025,495 |
| CRST |
Crest Nicholson |
141.30p |
141.3 |
2.80 |
2.02% |
451,011 |
| CTY |
City Of London Investment |
538.00p |
538 |
1.00 |
0.19% |
872,862 |
| CURY |
Currys |
132.00p |
132 |
1.00 |
0.76% |
2,703,136 |
| CWK |
Cranswick |
4,870.00p |
4870 |
10.00 |
0.21% |
78,398 |
| DEC |
Diversified Energy |
1,024.00p |
1024 |
10.00 |
0.99% |
139,899 |
| DLN |
Derwent London |
1,886.00p |
1886 |
51.00 |
2.78% |
440,678 |
| DNLM |
Dunelm |
1,160.00p |
1160 |
6.00 |
0.52% |
385,133 |
| DOCS |
Dr. Martens |
78.00p |
78 |
1.00 |
1.3% |
781,619 |
| DOM |
Dominos |
179.80p |
179.8 |
1.10 |
0.62% |
666,725 |
| DRX |
Drax |
889.50p |
889.5 |
9.00 |
1.02% |
856,287 |
| DSCV |
DiscoverIE |
601.00p |
601 |
-1.00 |
-0.17% |
244,733 |
| DWL |
Dowlais |
91.15p |
91.15 |
3.80 |
4.35% |
1,030,346 |
| EDIN |
Edinburgh Investment Trust PLC |
825.00p |
825 |
-6.00 |
-0.72% |
104,608 |
| ELM |
Elementis |
169.80p |
169.8 |
-0.40 |
-0.24% |
642,882 |
| EMG |
Man |
247.20p |
247.2 |
-3.60 |
-1.44% |
1,783,437 |
| ENOG |
Energean Oil & Gas |
883.00p |
883 |
-6.50 |
-0.73% |
181,661 |
| EOT |
Euro Opps Tr. |
927.00p |
927 |
2.00 |
0.22% |
38,449 |
| ESCT |
The European Smaller Companies Trust |
222.00p |
222 |
0.50 |
0.23% |
1,991,486 |
| ESNT |
Essentra |
93.00p |
93 |
-0.10 |
-0.11% |
2,922,338 |
| ESP |
Empiric |
79.20p |
79.2 |
0.40 |
0.51% |
711,457 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.00p |
226 |
-3.50 |
-1.53% |
4,804,931 |
| FAN |
Volution Group PLS |
647.00p |
647 |
-3.00 |
-0.46% |
205,805 |
| FCSS |
Fidelity China Special Situations PLC |
316.50p |
316.5 |
1.00 |
0.32% |
963,929 |
| FEML |
Fidelity E.m.ld |
1,098.00p |
1098 |
-2.00 |
-0.18% |
166,579 |
| FEV |
Fidelity European Values |
424.00p |
424 |
-1.50 |
-0.35% |
619,971 |
| FGEN |
Foresight Envr |
67.70p |
67.7 |
0.30 |
0.45% |
1,577,560 |
| FGP |
Firstgroup |
188.20p |
188.2 |
-0.40 |
-0.21% |
1,107,627 |
| FGT |
Finsbury Growth |
824.00p |
824 |
-1.00 |
-0.12% |
294,035 |
| FOUR |
4Imprint |
3,975.00p |
3975 |
-80.00 |
-1.97% |
84,674 |
| FRAS |
Frasers Group |
694.00p |
694 |
4.00 |
0.58% |
109,676 |
| FSFL |
Foresight Solar Fund |
64.60p |
64.6 |
0.70 |
1.1% |
779,704 |
| FSG |
Foresight Group Holdings |
432.50p |
432.5 |
1.50 |
0.35% |
161,579 |
| FSV |
Fidelity |
422.00p |
422 |
0.00 |
0% |
783,771 |
| FUTR |
Future |
523.50p |
523.5 |
3.50 |
0.67% |
350,045 |
| FXPO |
Ferrexpo |
72.60p |
72.6 |
-1.10 |
-1.49% |
1,262,526 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
-0.50 |
-0.67% |
702,277 |
| GDWN |
Goodwin |
22,500.00p |
22500 |
-900.00 |
-3.85% |
6,752 |
| GEN |
Genuit Group |
330.50p |
330.5 |
2.00 |
0.61% |
1,333,253 |
| GFTU |
Grafton Group |
965.20p |
965.2 |
-9.90 |
-1.02% |
292,861 |
| GNC |
Greencore |
243.50p |
243.5 |
-3.50 |
-1.42% |
5,534,294 |
| GNS |
Genus |
2,565.00p |
2565 |
-70.00 |
-2.66% |
243,059 |
| GPE |
GPE |
329.50p |
329.5 |
2.50 |
0.76% |
757,608 |
| GRG |
Greggs |
1,657.00p |
1657 |
-116.00 |
-6.54% |
2,642,784 |
| GRI |
Grainger plc |
197.00p |
197 |
6.40 |
3.36% |
7,958,485 |
| GROW |
Molten Ventures |
516.00p |
516 |
0.50 |
0.1% |
330,801 |
| GSCT |
Glb Sml Co Trst |
179.60p |
179.6 |
0.60 |
0.34% |
561,691 |
| HAS |
Hays |
51.60p |
51.6 |
-3.00 |
-5.49% |
3,491,803 |
| HBR |
Harbour Energy |
186.00p |
186 |
0.10 |
0.05% |
4,013,002 |
| HFG |
Hilton Foods |
492.50p |
492.5 |
-2.00 |
-0.4% |
162,428 |
| HGT |
HgCapital Trust plc |
507.00p |
507 |
2.00 |
0.4% |
355,790 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
0.20 |
0.17% |
3,390,797 |
| HILS |
Hill & Smith |
2,270.00p |
2270 |
-25.00 |
-1.09% |
352,708 |
| HMSO |
Hammerson |
347.20p |
347.2 |
4.80 |
1.4% |
741,051 |
| HOC |
Hochschild |
514.50p |
514.5 |
24.10 |
4.91% |
2,689,403 |
| HRI |
Herald Investment Trust |
2,460.00p |
2460 |
0.00 |
0% |
42,381 |
| HSL |
Henderson Smaller Companies Trust |
884.00p |
884 |
9.00 |
1.03% |
145,570 |
| HTG |
Hunting |
388.00p |
388 |
9.50 |
2.51% |
225,651 |
| HTWS |
Helios Towers |
167.80p |
167.8 |
1.80 |
1.08% |
2,176,338 |
| HVPE |
HarbourVest Private Equity |
3,120.00p |
3120 |
-15.00 |
-0.48% |
62,205 |
| HWG |
Harworth Gp |
168.00p |
168 |
-2.50 |
-1.47% |
145,785 |
| IAD |
Invesco Asia |
439.00p |
439 |
-4.00 |
-0.9% |
158,545 |
| IBST |
Ibstock |
135.40p |
135.4 |
-1.80 |
-1.31% |
661,744 |
| ICGT |
ICG Enterprise Trust |
1,504.00p |
1504 |
0.00 |
0% |
23,076 |
| IEM |
Impax Asset Management |
400.50p |
400.5 |
-1.00 |
-0.25% |
516,540 |
| IGG |
IG |
1,319.00p |
1319 |
-5.00 |
-0.38% |
489,434 |
| IHP |
IntegraFin Holdings |
353.00p |
353 |
1.00 |
0.28% |
816,066 |
| INCH |
Inchcape |
775.50p |
775.5 |
5.50 |
0.71% |
391,698 |
| INPP |
International Public Partnerships |
126.60p |
126.6 |
0.60 |
0.48% |
3,275,984 |
| INVP |
Investec |
566.00p |
566 |
0.50 |
0.09% |
1,285,813 |
| IPO |
Ip Group |
56.70p |
56.7 |
-0.60 |
-1.05% |
1,651,153 |
| ITH |
Ithaca Energy |
153.80p |
153.8 |
-0.80 |
-0.52% |
929,418 |
| ITV |
ITV |
80.00p |
80 |
-0.15 |
-0.19% |
11,235,126 |
| IWG |
International Workplace Group |
237.40p |
237.4 |
0.40 |
0.17% |
1,309,652 |
| JAM |
JPMorgan American |
1,120.00p |
1120 |
-2.00 |
-0.18% |
212,802 |
| JDW |
Wetherspoon (J.D) |
759.50p |
759.5 |
13.00 |
1.74% |
576,853 |
| JEDT |
JPMorgan European Discovery Trust |
611.00p |
611 |
3.00 |
0.49% |
39,876 |
| JFJ |
JPMorgan Japanese |
719.00p |
719 |
1.00 |
0.14% |
133,082 |
| JGGI |
JPMorgan Global Growth & Income |
581.00p |
581 |
-2.00 |
-0.34% |
651,580 |
| JMAT |
Johnson Matthey |
2,264.00p |
2264 |
-34.00 |
-1.48% |
289,386 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
4.00 |
0.31% |
1,275,933 |
| JUP |
Jupiter Fund Management |
171.20p |
171.2 |
-0.20 |
-0.12% |
744,866 |
| JUST |
Just Group |
217.50p |
217.5 |
0.00 |
0% |
348,024 |
| KIE |
Kier |
227.00p |
227 |
0.50 |
0.22% |
781,436 |
| KLR |
Keller |
1,714.00p |
1714 |
0.00 |
0% |
94,043 |
| KNOS |
Kainos Group |
1,024.00p |
1024 |
15.00 |
1.49% |
128,517 |
| LRE |
Lancashire Holdings |
608.00p |
608 |
1.00 |
0.16% |
283,751 |
| LWDB |
Law Debenture |
1,092.00p |
1092 |
0.00 |
0% |
147,762 |
| MAB |
Mitchells & Butlers |
273.00p |
273 |
4.50 |
1.68% |
496,850 |
| MCG |
Mobico Group |
22.08p |
22.08 |
0.18 |
0.82% |
1,463,225 |
| MEGP |
ME Group |
148.00p |
148 |
-3.40 |
-2.25% |
840,535 |
| MGAM |
Morgan Advanced Materials |
229.50p |
229.5 |
4.50 |
2% |
637,343 |
| MGNS |
Morgan Sindall Group |
4,860.00p |
4860 |
-40.00 |
-0.82% |
168,987 |
| MNKS |
Monks Inv |
1,550.00p |
1550 |
0.00 |
0% |
531,843 |
| MONY |
Moneysupermarket.Com |
186.60p |
186.6 |
0.00 |
0% |
662,264 |
| MOON |
Moonpig Gr |
210.00p |
210 |
2.00 |
0.96% |
370,391 |
| MRC |
Mercantile Investment Trust PLC |
262.00p |
262 |
2.00 |
0.77% |
2,184,580 |
| MRCH |
Merchants Trust |
603.00p |
603 |
1.00 |
0.17% |
149,313 |
| MSLH |
Marshalls |
176.80p |
176.8 |
-2.00 |
-1.12% |
1,283,036 |
| MTO |
Mitie |
170.80p |
170.8 |
-0.80 |
-0.47% |
1,890,685 |
| MTRO |
Metro Bank |
124.80p |
124.8 |
-1.00 |
-0.79% |
546,326 |
| MUT |
Murray Income Trust |
924.00p |
924 |
0.00 |
0% |
137,384 |
| MYI |
Murray International |
330.50p |
330.5 |
0.00 |
0% |
650,113 |
| N91 |
Ninety One |
219.40p |
219.4 |
-1.20 |
-0.54% |
370,059 |
| NAS |
North Atl.smlr |
367.00p |
367 |
5.00 |
1.38% |
59,106 |
| NBPE |
Nb Priv. Eqty |
1,590.00p |
1590 |
-16.00 |
-1% |
26,309 |
| NCC |
Ncc |
138.80p |
138.8 |
2.80 |
2.06% |
695,098 |
| NESF |
NextEnergy Solar |
49.15p |
49.15 |
-0.20 |
-0.41% |
1,682,367 |
| OCDO |
Ocado |
267.00p |
267 |
-7.10 |
-2.59% |
1,982,082 |
| ONT |
Oxford Nanopore Technologies |
141.60p |
141.6 |
-0.90 |
-0.63% |
1,033,060 |
| OSB |
OneSavings Bank |
635.50p |
635.5 |
0.50 |
0.08% |
549,681 |
| OXIG |
Oxford Instruments |
2,125.00p |
2125 |
-60.00 |
-2.75% |
72,966 |
| PAG |
Paragon Group |
877.00p |
877 |
9.00 |
1.04% |
282,567 |
| PAGE |
PageGroup |
223.20p |
223.2 |
-16.40 |
-6.84% |
889,444 |
| PAY |
Paypoint |
466.00p |
466 |
-11.00 |
-2.31% |
126,739 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
0.50 |
0.21% |
134,782 |
| PETS |
Pets at home |
199.90p |
199.9 |
4.50 |
2.3% |
1,519,931 |
| PFD |
Premier Foods |
169.00p |
169 |
-2.00 |
-1.17% |
741,424 |
| PHI |
Pacific Horizon |
824.00p |
824 |
-3.00 |
-0.36% |
88,219 |
| PHP |
Primary Health |
102.60p |
102.6 |
0.40 |
0.39% |
8,157,759 |
| PIN |
Pantheon International |
380.50p |
380.5 |
1.00 |
0.26% |
444,649 |
| PLUS |
Plus500 |
3,616.00p |
3616 |
-34.00 |
-0.93% |
161,535 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
0.00 |
0% |
295,697 |
| PNN |
Pennon |
547.00p |
547 |
-3.50 |
-0.64% |
652,505 |
| POLN |
Pollen Street |
934.00p |
934 |
4.00 |
0.43% |
47,932 |
| PPET |
Patria Private |
630.00p |
630 |
4.00 |
0.64% |
65,825 |
| PPH |
Pphe Hotel |
1,814.00p |
1814 |
14.00 |
0.78% |
8,942 |
| PTEC |
Playtech |
269.50p |
269.5 |
-4.00 |
-1.46% |
583,001 |
| QLT |
Quilter |
182.90p |
182.9 |
-3.80 |
-2.04% |
1,597,680 |
| QQ. |
Qinetiq |
485.00p |
485 |
-6.20 |
-1.26% |
2,258,598 |
| RAT |
Rathbone |
1,976.00p |
1976 |
-4.00 |
-0.2% |
57,405 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
-5.00 |
-0.23% |
125,668 |
| RHIM |
RHI Magnesita |
2,720.00p |
2720 |
-15.00 |
-0.55% |
9,082 |
| RICA |
Ruffer Investment Company |
295.50p |
295.5 |
0.00 |
0% |
632,277 |
| ROR |
Rotork |
337.00p |
337 |
-1.80 |
-0.53% |
1,414,503 |
| RPI |
Raspberry Pi |
284.80p |
284.8 |
-11.20 |
-3.78% |
498,623 |
| RS1 |
RS Group |
640.50p |
640.5 |
-10.50 |
-1.61% |
689,098 |
| RSW |
Renishaw |
3,645.00p |
3645 |
-70.00 |
-1.88% |
113,367 |
| SAFE |
Safestore |
781.00p |
781 |
4.50 |
0.58% |
269,119 |
| SAIN |
Scot.amer.inv. |
514.00p |
514 |
0.00 |
0% |
229,394 |
| SCT |
Softcat |
1,464.00p |
1464 |
64.00 |
4.57% |
682,629 |
| SDP |
Schroder AsiaPacific Fund |
688.00p |
688 |
-1.00 |
-0.15% |
476,319 |
| SEIT |
Sdcl Ef. Inc Tr |
52.50p |
52.5 |
0.10 |
0.19% |
840,034 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.50p |
79.5 |
0.10 |
0.13% |
2,113,737 |
| SHC |
Shaftesbury Capital |
147.00p |
147 |
2.10 |
1.45% |
4,443,788 |
| SMWH |
Wh Smith |
635.50p |
635.5 |
5.50 |
0.87% |
288,031 |
| SNR |
Senior |
221.50p |
221.5 |
6.00 |
2.78% |
1,131,797 |
| SOI |
Schroders |
350.50p |
350.5 |
-1.50 |
-0.43% |
386,537 |
| SPI |
Spire Healthcare |
173.40p |
173.4 |
3.00 |
1.76% |
9,921,302 |
| SRE |
Sirius Real Estate |
100.20p |
100.2 |
1.15 |
1.16% |
2,334,228 |
| SRP |
Serco |
291.40p |
291.4 |
3.40 |
1.18% |
2,100,001 |
| SSON |
Smithson Invest |
1,562.00p |
1562 |
-6.00 |
-0.38% |
177,986 |
| SSPG |
SSP Group |
195.90p |
195.9 |
1.00 |
0.51% |
6,547,450 |
| STEM |
SThree |
181.20p |
181.2 |
-5.60 |
-3% |
85,893 |
| SUPR |
Supermarket Income |
83.70p |
83.7 |
0.70 |
0.84% |
4,002,603 |
| SVS |
Savills |
1,030.00p |
1030 |
0.00 |
0% |
540,555 |
| SYNC |
Syncona |
97.00p |
97 |
0.20 |
0.21% |
334,591 |
| TATE |
Tate & Lyle |
360.40p |
360.4 |
-5.20 |
-1.42% |
1,167,553 |
| TBCG |
TBC Bank Group |
3,870.00p |
3870 |
-50.00 |
-1.28% |
329,278 |
| TCAP |
TP ICAP |
252.50p |
252.5 |
0.00 |
0% |
945,409 |
| TEM |
Templeton Emerging Markets |
246.00p |
246 |
-0.50 |
-0.2% |
2,437,944 |
| TEP |
Telecom Plus |
1,358.00p |
1358 |
-20.00 |
-1.45% |
256,988 |
| TFIF |
Twentyfour Inc |
114.20p |
114.2 |
0.20 |
0.18% |
1,801,834 |
| THRG |
Throgmorton Trust |
631.00p |
631 |
1.00 |
0.16% |
153,266 |
| THRL |
Target Healthc. |
101.00p |
101 |
0.00 |
0% |
863,580 |
| TMPL |
Temple Bar Investment Trust |
379.50p |
379.5 |
-1.00 |
-0.26% |
996,415 |
| TPK |
Travis Perkins |
659.50p |
659.5 |
18.50 |
2.89% |
674,035 |
| TRIG |
Renewables Infrastructure Group |
68.60p |
68.6 |
-0.40 |
-0.58% |
11,781,275 |
| TRN |
Trainline |
222.40p |
222.4 |
1.40 |
0.63% |
2,179,088 |
| TRST |
Trustpilot |
184.20p |
184.2 |
6.50 |
3.66% |
2,780,017 |
| TRY |
TR Property Investment Trust |
329.00p |
329 |
3.50 |
1.08% |
743,331 |
| UKW |
Greencoat UK Wind |
97.50p |
97.5 |
-1.15 |
-1.17% |
5,993,600 |
| USA |
Baillie Gifford US Growth Trust |
293.00p |
293 |
-2.00 |
-0.68% |
166,973 |
| VCT |
Victrex |
671.00p |
671 |
10.00 |
1.51% |
187,042 |
| VEIL |
Vietnam Enterprise Investments |
816.00p |
816 |
-4.00 |
-0.49% |
103,157 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.50p |
473.5 |
-2.50 |
-0.53% |
215,665 |
| VSVS |
Vesuvius |
421.20p |
421.2 |
5.60 |
1.35% |
136,639 |
| VTY |
Vistry Grp |
673.60p |
673.6 |
6.80 |
1.02% |
661,499 |
| WG. |
Wood Group (J) |
24.30p |
24.3 |
0.44 |
1.84% |
2,443,454 |
| WIZZ |
Wizz Air |
1,313.00p |
1313 |
43.00 |
3.39% |
518,570 |
| WKP |
Workspace |
419.00p |
419 |
12.50 |
3.08% |
566,615 |
| WOSG |
Watches Switz |
482.80p |
482.8 |
6.00 |
1.26% |
871,263 |
| WWH |
Worldwide Healthcare Trust |
388.50p |
388.5 |
2.00 |
0.52% |
1,361,692 |
| XPS |
Xps Pensions |
339.50p |
339.5 |
0.50 |
0.15% |
942,527 |
| ZIG |
Zigup |
389.00p |
389 |
1.50 |
0.39% |
292,857 |