| 3IN |
3i Infrastructure |
373.50p |
373.5 |
4.00 |
1.08% |
1,823,269 |
| ABDN |
Abrdn |
199.80p |
199.8 |
-2.60 |
-1.28% |
2,649,365 |
| AGT |
AVI Global Trust |
252.00p |
252 |
0.50 |
0.2% |
377,146 |
| AJB |
AJ Bell |
484.40p |
484.4 |
-40.10 |
-7.65% |
2,920,257 |
| ALFA |
Alfa Fin |
223.00p |
223 |
1.50 |
0.68% |
389,191 |
| AML |
Aston Martin Lagonda |
64.20p |
64.2 |
0.05 |
0.08% |
1,755,609 |
| AO. |
Ao World |
108.20p |
108.2 |
-1.20 |
-1.1% |
338,217 |
| ASC |
ASOS |
248.50p |
248.5 |
-1.00 |
-0.4% |
203,573 |
| ASHM |
Ashmore Group |
166.20p |
166.2 |
3.40 |
2.09% |
4,718,573 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,564.00p |
1564 |
20.00 |
1.3% |
103,281 |
| ATG |
Auction Technology Group |
285.50p |
285.5 |
5.50 |
1.96% |
338,244 |
| ATT |
Allianz Technology Trust |
520.00p |
520 |
-1.00 |
-0.19% |
511,608 |
| BAB |
Babcock |
1,147.00p |
1147 |
15.00 |
1.33% |
1,109,776 |
| BAG |
Barr (A.G.) |
632.00p |
632 |
-6.00 |
-0.94% |
81,744 |
| BAKK |
Bakkavor |
232.50p |
232.5 |
-1.50 |
-0.64% |
260,521 |
| BBH |
Bellevue Health |
136.20p |
136.2 |
-0.60 |
-0.44% |
599,794 |
| BBOX |
Tritax Big Box |
149.00p |
149 |
0.70 |
0.47% |
3,782,461 |
| BBY |
Balfour Beatty |
721.50p |
721.5 |
12.00 |
1.69% |
1,933,452 |
| BCG |
Baltic Classifieds Group |
186.00p |
186 |
-33.50 |
-15.26% |
22,166,805 |
| BGEO |
Bank Of Georgia Group |
9,225.00p |
9225 |
155.00 |
1.71% |
149,674 |
| BGFD |
Baillie Gifford Japan Trust PLC |
879.00p |
879 |
7.00 |
0.8% |
91,354 |
| BHMG |
BH Macro GBP |
400.50p |
400.5 |
4.00 |
1.01% |
1,184,852 |
| BME |
B&M |
166.20p |
166.2 |
3.10 |
1.9% |
3,037,413 |
| BMY |
Bloomsbury |
499.50p |
499.5 |
-0.50 |
-0.1% |
168,968 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
0.20 |
0.15% |
1,296,707 |
| BOWL |
Hollywood Bwl |
278.00p |
278 |
1.00 |
0.36% |
981,196 |
| BOY |
Bodycote |
676.50p |
676.5 |
34.00 |
5.29% |
215,832 |
| BPT |
Bridgepoint |
276.40p |
276.4 |
4.60 |
1.69% |
799,216 |
| BRBY |
Burberry |
1,213.00p |
1213 |
35.50 |
3.01% |
1,266,898 |
| BREE |
Breedon |
323.40p |
323.4 |
0.40 |
0.12% |
561,611 |
| BRGE |
BlackRock Greater Europe Investment Trust |
572.00p |
572 |
1.00 |
0.18% |
247,872 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,310.00p |
1310 |
14.00 |
1.08% |
144,287 |
| BRWM |
BlackRock World Mining Trust plc |
730.00p |
730 |
9.00 |
1.25% |
414,181 |
| BSIF |
Bluefield Solar |
70.40p |
70.4 |
-0.40 |
-0.56% |
935,619 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
-6.00 |
-0.42% |
39,877 |
| BWY |
Bellway |
2,708.00p |
2708 |
-40.00 |
-1.46% |
341,306 |
| BYG |
Big Yellow |
1,070.00p |
1070 |
-8.00 |
-0.74% |
1,072,339 |
| BYIT |
Bytes Tech |
343.60p |
343.6 |
3.00 |
0.88% |
684,210 |
| CCC |
Computacenter |
3,056.00p |
3056 |
40.00 |
1.33% |
148,231 |
| CCL |
Carnival |
1,779.00p |
1779 |
-15.50 |
-0.86% |
358,765 |
| CCR |
C&C Group |
124.40p |
124.4 |
-0.60 |
-0.48% |
397,430 |
| CGT |
Capital Gearing Trust |
4,965.00p |
4965 |
5.00 |
0.1% |
18,377 |
| CHG |
Chemring |
482.50p |
482.5 |
7.00 |
1.47% |
589,165 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
0.00 |
0% |
2,076,233 |
| CKN |
Clarkson |
3,750.00p |
3750 |
45.00 |
1.21% |
97,802 |
| CLDN |
Caledonia |
382.00p |
382 |
-4.00 |
-1.04% |
221,357 |
| CMCX |
CMC Markets |
281.00p |
281 |
-10.00 |
-3.44% |
617,868 |
| COA |
Coats Group Plc |
80.60p |
80.6 |
1.00 |
1.26% |
5,755,352 |
| CRST |
Crest Nicholson |
137.10p |
137.1 |
-0.60 |
-0.44% |
370,167 |
| CTY |
City Of London Investment |
525.00p |
525 |
1.00 |
0.19% |
598,968 |
| CURY |
Currys |
132.00p |
132 |
0.70 |
0.53% |
1,086,793 |
| CWK |
Cranswick |
5,110.00p |
5110 |
60.00 |
1.19% |
49,443 |
| DEC |
Diversified Energy |
1,140.00p |
1140 |
5.00 |
0.44% |
76,335 |
| DLN |
Derwent London |
1,677.00p |
1677 |
-1.00 |
-0.06% |
204,746 |
| DNLM |
Dunelm |
1,127.00p |
1127 |
4.00 |
0.36% |
152,989 |
| DOCS |
Dr. Martens |
78.70p |
78.7 |
1.95 |
2.54% |
716,919 |
| DOM |
Dominos |
175.00p |
175 |
2.90 |
1.69% |
3,498,116 |
| DRX |
Drax |
778.50p |
778.5 |
18.50 |
2.43% |
1,487,627 |
| DSCV |
DiscoverIE |
605.00p |
605 |
20.00 |
3.42% |
148,390 |
| DWL |
Dowlais |
84.05p |
84.05 |
-0.90 |
-1.06% |
825,080 |
| EDIN |
Edinburgh Investment Trust PLC |
812.00p |
812 |
2.00 |
0.25% |
238,706 |
| ELM |
Elementis |
160.20p |
160.2 |
-1.20 |
-0.74% |
674,112 |
| EMG |
Man |
209.20p |
209.2 |
2.60 |
1.26% |
1,824,932 |
| ENOG |
Energean Oil & Gas |
880.00p |
880 |
-48.00 |
-5.17% |
411,627 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
3.00 |
0.34% |
26,678 |
| ESCT |
The European Smaller Companies Trust |
210.00p |
210 |
0.50 |
0.24% |
773,441 |
| ESNT |
Essentra |
98.80p |
98.8 |
0.40 |
0.41% |
629,868 |
| ESP |
Empiric |
73.90p |
73.9 |
0.10 |
0.14% |
22,043,239 |
| EWI |
Edinburgh Worldwide Investment Trust |
204.00p |
204 |
0.50 |
0.25% |
4,044,570 |
| FAN |
Volution Group PLS |
611.00p |
611 |
-6.00 |
-0.97% |
307,390 |
| FCSS |
Fidelity China Special Situations PLC |
309.50p |
309.5 |
0.50 |
0.16% |
595,196 |
| FEML |
Fidelity E.m.ld |
997.00p |
997 |
2.00 |
0.2% |
767,478 |
| FEV |
Fidelity European Values |
420.00p |
420 |
1.00 |
0.24% |
793,744 |
| FGEN |
Foresight Envr |
68.90p |
68.9 |
-0.90 |
-1.29% |
2,347,455 |
| FGP |
Firstgroup |
175.90p |
175.9 |
-2.00 |
-1.12% |
832,023 |
| FGT |
Finsbury Growth |
815.00p |
815 |
-1.00 |
-0.12% |
357,376 |
| FOUR |
4Imprint |
3,900.00p |
3900 |
55.00 |
1.43% |
31,361 |
| FRAS |
Frasers Group |
704.00p |
704 |
-19.50 |
-2.7% |
351,364 |
| FSFL |
Foresight Solar Fund |
65.80p |
65.8 |
0.50 |
0.77% |
981,389 |
| FSG |
Foresight Group Holdings |
408.00p |
408 |
5.50 |
1.37% |
245,723 |
| FSV |
Fidelity |
405.50p |
405.5 |
1.00 |
0.25% |
504,481 |
| FUTR |
Future |
638.50p |
638.5 |
39.00 |
6.51% |
1,769,475 |
| FXPO |
Ferrexpo |
65.20p |
65.2 |
-3.30 |
-4.82% |
3,800,970 |
| GCP |
GCP Infrastructure Investments |
72.60p |
72.6 |
0.40 |
0.55% |
1,256,934 |
| GDWN |
Goodwin |
20,400.00p |
20400 |
-600.00 |
-2.86% |
3,369 |
| GEN |
Genuit Group |
328.00p |
328 |
3.50 |
1.08% |
14,174,697 |
| GFTU |
Grafton Group |
931.60p |
931.6 |
12.50 |
1.36% |
181,206 |
| GNC |
Greencore |
247.50p |
247.5 |
0.00 |
0% |
728,249 |
| GNS |
Genus |
2,650.00p |
2650 |
60.00 |
2.32% |
85,247 |
| GPE |
GPE |
322.50p |
322.5 |
1.00 |
0.31% |
683,248 |
| GRG |
Greggs |
1,590.00p |
1590 |
15.00 |
0.95% |
262,812 |
| GRI |
Grainger plc |
185.80p |
185.8 |
0.80 |
0.43% |
2,317,042 |
| GROW |
Molten Ventures |
477.40p |
477.4 |
14.40 |
3.11% |
479,590 |
| GSCT |
Glb Sml Co Trst |
168.60p |
168.6 |
0.20 |
0.12% |
456,560 |
| HAS |
Hays |
55.20p |
55.2 |
0.90 |
1.66% |
2,415,587 |
| HBR |
Harbour Energy |
209.60p |
209.6 |
0.20 |
0.1% |
3,429,623 |
| HFG |
Hilton Foods |
498.00p |
498 |
-1.50 |
-0.3% |
210,777 |
| HGT |
HgCapital Trust plc |
484.00p |
484 |
-2.00 |
-0.41% |
526,187 |
| HICL |
HICL Infrastructure |
118.80p |
118.8 |
1.20 |
1.02% |
6,643,303 |
| HILS |
Hill & Smith |
2,265.00p |
2265 |
0.00 |
0% |
231,660 |
| HMSO |
Hammerson |
318.00p |
318 |
0.40 |
0.13% |
1,149,680 |
| HOC |
Hochschild |
423.00p |
423 |
8.20 |
1.98% |
832,355 |
| HRI |
Herald Investment Trust |
2,385.00p |
2385 |
5.00 |
0.21% |
44,319 |
| HSL |
Henderson Smaller Companies Trust |
846.00p |
846 |
0.00 |
0% |
134,805 |
| HTG |
Hunting |
396.00p |
396 |
10.00 |
2.59% |
367,412 |
| HTWS |
Helios Towers |
160.00p |
160 |
0.00 |
0% |
1,384,032 |
| HVPE |
HarbourVest Private Equity |
3,095.00p |
3095 |
10.00 |
0.32% |
80,512 |
| HWG |
Harworth Gp |
161.50p |
161.5 |
-1.50 |
-0.92% |
1,305,055 |
| IAD |
Invesco Asia |
430.00p |
430 |
-1.00 |
-0.23% |
503,723 |
| IBST |
Ibstock |
133.80p |
133.8 |
-0.80 |
-0.59% |
2,244,938 |
| ICGT |
ICG Enterprise Trust |
1,538.00p |
1538 |
0.00 |
0% |
20,726 |
| IEM |
Impax Asset Management |
404.50p |
404.5 |
4.50 |
1.13% |
646,367 |
| IGG |
IG |
1,163.00p |
1163 |
11.00 |
0.95% |
651,723 |
| IHP |
IntegraFin Holdings |
346.50p |
346.5 |
1.50 |
0.43% |
644,741 |
| INCH |
Inchcape |
764.00p |
764 |
5.00 |
0.66% |
597,955 |
| INPP |
International Public Partnerships |
125.00p |
125 |
1.00 |
0.81% |
4,544,102 |
| INVP |
Investec |
528.50p |
528.5 |
4.00 |
0.76% |
974,769 |
| IPO |
Ip Group |
61.80p |
61.8 |
0.60 |
0.98% |
1,603,423 |
| ITH |
Ithaca Energy |
177.80p |
177.8 |
3.80 |
2.18% |
1,171,399 |
| ITV |
ITV |
82.55p |
82.55 |
0.85 |
1.04% |
14,597,686 |
| IWG |
International Workplace Group |
227.20p |
227.2 |
-3.60 |
-1.56% |
2,289,709 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
2.00 |
0.18% |
215,562 |
| JDW |
Wetherspoon (J.D) |
700.00p |
700 |
10.00 |
1.45% |
308,973 |
| JEDT |
JPMorgan European Discovery Trust |
578.00p |
578 |
0.00 |
0% |
29,547 |
| JFJ |
JPMorgan Japanese |
729.00p |
729 |
9.00 |
1.25% |
235,701 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
-1.00 |
-0.18% |
544,467 |
| JMAT |
Johnson Matthey |
2,008.00p |
2008 |
-8.00 |
-0.4% |
313,118 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
2.00 |
0.16% |
905,225 |
| JUP |
Jupiter Fund Management |
150.40p |
150.4 |
4.00 |
2.73% |
446,527 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
508,383 |
| KIE |
Kier |
220.00p |
220 |
4.50 |
2.09% |
1,827,387 |
| KLR |
Keller |
1,636.00p |
1636 |
4.00 |
0.25% |
235,888 |
| KNOS |
Kainos Group |
1,089.00p |
1089 |
17.00 |
1.59% |
289,781 |
| LRE |
Lancashire Holdings |
575.00p |
575 |
6.00 |
1.05% |
326,296 |
| LWDB |
Law Debenture |
1,034.00p |
1034 |
4.00 |
0.39% |
140,166 |
| MAB |
Mitchells & Butlers |
264.00p |
264 |
-8.00 |
-2.94% |
578,018 |
| MCG |
Mobico Group |
22.34p |
22.34 |
0.26 |
1.18% |
1,900,525 |
| MEGP |
ME Group |
162.80p |
162.8 |
0.60 |
0.37% |
573,583 |
| MGAM |
Morgan Advanced Materials |
208.00p |
208 |
1.50 |
0.73% |
847,602 |
| MGNS |
Morgan Sindall Group |
4,800.00p |
4800 |
75.00 |
1.59% |
92,831 |
| MNKS |
Monks Inv |
1,436.00p |
1436 |
-2.00 |
-0.14% |
185,451 |
| MONY |
Moneysupermarket.Com |
192.00p |
192 |
1.10 |
0.58% |
711,771 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
-2.00 |
-0.94% |
603,971 |
| MRC |
Mercantile Investment Trust PLC |
253.50p |
253.5 |
1.50 |
0.6% |
1,232,340 |
| MRCH |
Merchants Trust |
588.00p |
588 |
3.00 |
0.51% |
151,902 |
| MSLH |
Marshalls |
175.20p |
175.2 |
-0.40 |
-0.23% |
356,569 |
| MTO |
Mitie |
162.00p |
162 |
3.60 |
2.27% |
4,248,977 |
| MTRO |
Metro Bank |
110.80p |
110.8 |
0.60 |
0.54% |
536,737 |
| MUT |
Murray Income Trust |
900.00p |
900 |
0.00 |
0% |
96,923 |
| MYI |
Murray International |
326.50p |
326.5 |
1.50 |
0.46% |
679,378 |
| N91 |
Ninety One |
211.80p |
211.8 |
-2.60 |
-1.21% |
892,668 |
| NAS |
North Atl.smlr |
363.00p |
363 |
-8.00 |
-2.16% |
46,821 |
| NBPE |
Nb Priv. Eqty |
1,546.00p |
1546 |
-20.00 |
-1.28% |
48,912 |
| NCC |
Ncc |
146.60p |
146.6 |
0.80 |
0.55% |
848,883 |
| NESF |
NextEnergy Solar |
54.10p |
54.1 |
0.00 |
0% |
1,998,246 |
| OCDO |
Ocado |
184.25p |
184.25 |
11.95 |
6.94% |
2,660,568 |
| ONT |
Oxford Nanopore Technologies |
130.30p |
130.3 |
-1.60 |
-1.21% |
1,352,716 |
| OSB |
OneSavings Bank |
566.00p |
566 |
-2.00 |
-0.35% |
860,675 |
| OXIG |
Oxford Instruments |
2,120.00p |
2120 |
80.00 |
3.92% |
147,191 |
| PAG |
Paragon Group |
781.00p |
781 |
-5.50 |
-0.7% |
1,012,509 |
| PAGE |
PageGroup |
237.80p |
237.8 |
2.60 |
1.11% |
641,570 |
| PAY |
Paypoint |
449.50p |
449.5 |
4.50 |
1.01% |
412,713 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
1.00 |
0.46% |
135,448 |
| PETS |
Pets at home |
209.20p |
209.2 |
-4.80 |
-2.24% |
634,736 |
| PFD |
Premier Foods |
177.40p |
177.4 |
0.40 |
0.23% |
1,514,524 |
| PHI |
Pacific Horizon |
753.00p |
753 |
3.00 |
0.4% |
79,485 |
| PHLL |
Petershill |
310.50p |
310.5 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
97.60p |
97.6 |
0.15 |
0.15% |
5,147,714 |
| PIN |
Pantheon International |
374.00p |
374 |
3.00 |
0.81% |
1,584,228 |
| PLUS |
Plus500 |
3,438.00p |
3438 |
58.00 |
1.72% |
81,597 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-2.00 |
-0.37% |
472,855 |
| PNN |
Pennon |
541.00p |
541 |
2.00 |
0.37% |
703,416 |
| POLN |
Pollen Street |
948.00p |
948 |
-2.00 |
-0.21% |
16,350 |
| PPET |
Patria Private |
608.00p |
608 |
1.00 |
0.16% |
30,960 |
| PPH |
Pphe Hotel |
1,824.00p |
1824 |
8.00 |
0.44% |
17,477 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
-1.00 |
-0.87% |
17,841,784 |
| PTEC |
Playtech |
282.00p |
282 |
-2.00 |
-0.7% |
1,292,806 |
| QLT |
Quilter |
185.20p |
185.2 |
-3.60 |
-1.91% |
2,012,151 |
| QQ. |
Qinetiq |
417.80p |
417.8 |
8.20 |
2% |
1,279,152 |
| RAT |
Rathbone |
1,846.00p |
1846 |
46.00 |
2.56% |
137,286 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
0.00 |
0% |
333,877 |
| RHIM |
RHI Magnesita |
2,530.00p |
2530 |
20.00 |
0.8% |
22,644 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
-2.50 |
-0.84% |
1,001,232 |
| ROR |
Rotork |
343.60p |
343.6 |
4.60 |
1.36% |
1,197,334 |
| RPI |
Raspberry Pi |
328.80p |
328.8 |
-8.40 |
-2.49% |
379,835 |
| RS1 |
RS Group |
618.50p |
618.5 |
17.50 |
2.91% |
3,175,199 |
| RSW |
Renishaw |
3,560.00p |
3560 |
85.00 |
2.45% |
34,040 |
| SAFE |
Safestore |
727.50p |
727.5 |
7.50 |
1.04% |
248,807 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
-1.00 |
-0.2% |
406,434 |
| SCT |
Softcat |
1,493.00p |
1493 |
53.00 |
3.68% |
367,515 |
| SDP |
Schroder AsiaPacific Fund |
656.00p |
656 |
-1.00 |
-0.15% |
138,993 |
| SEIT |
Sdcl Ef. Inc Tr |
63.00p |
63 |
0.00 |
0% |
1,574,640 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.30p |
78.3 |
-1.00 |
-1.26% |
3,331,976 |
| SHC |
Shaftesbury Capital |
142.20p |
142.2 |
-0.30 |
-0.21% |
2,445,213 |
| SMWH |
Wh Smith |
689.00p |
689 |
8.00 |
1.17% |
400,795 |
| SNR |
Senior |
189.00p |
189 |
4.00 |
2.16% |
449,864 |
| SOI |
Schroders |
330.00p |
330 |
-0.50 |
-0.15% |
381,835 |
| SPI |
Spire Healthcare |
181.20p |
181.2 |
-4.60 |
-2.48% |
4,333,741 |
| SRE |
Sirius Real Estate |
96.75p |
96.75 |
-0.60 |
-0.62% |
2,642,183 |
| SRP |
Serco |
264.00p |
264 |
1.60 |
0.61% |
1,562,120 |
| SSON |
Smithson Invest |
1,592.00p |
1592 |
12.00 |
0.76% |
312,938 |
| SSPG |
SSP Group |
164.90p |
164.9 |
16.80 |
11.34% |
14,263,508 |
| STEM |
SThree |
167.00p |
167 |
4.00 |
2.45% |
111,149 |
| SUPR |
Supermarket Income |
82.20p |
82.2 |
0.30 |
0.37% |
2,457,514 |
| SVS |
Savills |
1,014.00p |
1014 |
4.00 |
0.4% |
99,679 |
| SXS |
Spectris |
4,142.00p |
4142 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.80p |
96.8 |
0.30 |
0.31% |
434,857 |
| TATE |
Tate & Lyle |
369.80p |
369.8 |
2.40 |
0.65% |
915,227 |
| TBCG |
TBC Bank Group |
4,065.00p |
4065 |
70.00 |
1.75% |
101,411 |
| TCAP |
TP ICAP |
248.50p |
248.5 |
0.50 |
0.2% |
3,215,787 |
| TEM |
Templeton Emerging Markets |
231.00p |
231 |
-0.50 |
-0.22% |
1,024,694 |
| TEP |
Telecom Plus |
1,428.00p |
1428 |
-24.00 |
-1.65% |
529,822 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
1,176,858 |
| THRG |
Throgmorton Trust |
614.00p |
614 |
-1.00 |
-0.16% |
177,905 |
| THRL |
Target Healthc. |
97.80p |
97.8 |
0.80 |
0.82% |
1,449,619 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
1.50 |
0.4% |
1,059,298 |
| TPK |
Travis Perkins |
621.50p |
621.5 |
10.50 |
1.72% |
429,447 |
| TRIG |
Renewables Infrastructure Group |
71.80p |
71.8 |
0.50 |
0.7% |
6,039,092 |
| TRN |
Trainline |
219.80p |
219.8 |
5.40 |
2.52% |
3,212,675 |
| TRST |
Trustpilot |
129.20p |
129.2 |
-60.50 |
-31.89% |
43,106,430 |
| TRY |
TR Property Investment Trust |
327.50p |
327.5 |
-1.00 |
-0.3% |
561,735 |
| UKW |
Greencoat UK Wind |
98.45p |
98.45 |
0.30 |
0.31% |
3,858,990 |
| USA |
Baillie Gifford US Growth Trust |
276.50p |
276.5 |
-2.00 |
-0.72% |
134,383 |
| VCT |
Victrex |
662.00p |
662 |
7.00 |
1.07% |
510,523 |
| VEIL |
Vietnam Enterprise Investments |
774.00p |
774 |
9.00 |
1.18% |
167,948 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
-1.00 |
-0.21% |
305,842 |
| VSVS |
Vesuvius |
388.40p |
388.4 |
4.40 |
1.15% |
479,135 |
| VTY |
Vistry Grp |
655.00p |
655 |
2.40 |
0.37% |
586,916 |
| WG. |
Wood Group (J) |
24.82p |
24.82 |
0.94 |
3.94% |
21,765,772 |
| WIZZ |
Wizz Air |
1,107.00p |
1107 |
-17.00 |
-1.51% |
660,798 |
| WKP |
Workspace |
381.50p |
381.5 |
1.00 |
0.26% |
152,490 |
| WOSG |
Watches Switz |
486.20p |
486.2 |
10.40 |
2.19% |
2,095,270 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
-2.50 |
-0.65% |
641,680 |
| XPS |
Xps Pensions |
345.00p |
345 |
5.00 |
1.47% |
614,523 |
| ZIG |
Zigup |
392.00p |
392 |
-1.00 |
-0.25% |
6,325,639 |