| 3IN |
3i Infrastructure |
376.50p |
376.5 |
3.00 |
0.8% |
954,671 |
| ABDN |
Abrdn |
196.50p |
196.5 |
-3.30 |
-1.65% |
2,187,481 |
| AGT |
AVI Global Trust |
253.00p |
253 |
1.00 |
0.4% |
263,884 |
| AJB |
AJ Bell |
492.40p |
492.4 |
8.00 |
1.65% |
1,740,380 |
| ALFA |
Alfa Fin |
222.00p |
222 |
-1.00 |
-0.45% |
79,857 |
| AML |
Aston Martin Lagonda |
65.45p |
65.45 |
1.25 |
1.95% |
1,203,494 |
| AO. |
Ao World |
109.20p |
109.2 |
1.00 |
0.92% |
283,468 |
| ASC |
ASOS |
258.00p |
258 |
9.50 |
3.82% |
412,151 |
| ASHM |
Ashmore Group |
166.90p |
166.9 |
0.70 |
0.42% |
627,466 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,562.00p |
1562 |
-2.00 |
-0.13% |
147,631 |
| ATG |
Auction Technology Group |
294.50p |
294.5 |
9.00 |
3.15% |
265,033 |
| ATT |
Allianz Technology Trust |
524.00p |
524 |
4.00 |
0.77% |
603,556 |
| BAB |
Babcock |
1,146.00p |
1146 |
-1.00 |
-0.09% |
4,730,611 |
| BAG |
Barr (A.G.) |
634.00p |
634 |
2.00 |
0.32% |
67,451 |
| BAKK |
Bakkavor |
231.50p |
231.5 |
-1.00 |
-0.43% |
120,527 |
| BBH |
Bellevue Health |
136.40p |
136.4 |
0.20 |
0.15% |
1,018,334 |
| BBOX |
Tritax Big Box |
148.80p |
148.8 |
-0.20 |
-0.13% |
4,951,640 |
| BBY |
Balfour Beatty |
707.00p |
707 |
-14.50 |
-2.01% |
1,932,802 |
| BCG |
Baltic Classifieds Group |
175.40p |
175.4 |
-10.60 |
-5.7% |
27,140,872 |
| BGEO |
Bank Of Georgia Group |
9,170.00p |
9170 |
-55.00 |
-0.6% |
40,712 |
| BGFD |
Baillie Gifford Japan Trust PLC |
893.00p |
893 |
14.00 |
1.59% |
126,853 |
| BHMG |
BH Macro GBP |
401.00p |
401 |
0.50 |
0.12% |
725,412 |
| BME |
B&M |
166.75p |
166.75 |
0.55 |
0.33% |
3,426,235 |
| BMY |
Bloomsbury |
490.00p |
490 |
-9.50 |
-1.9% |
172,525 |
| BNKR |
Bankers Investment Trust |
133.40p |
133.4 |
-0.20 |
-0.15% |
861,898 |
| BOWL |
Hollywood Bwl |
285.50p |
285.5 |
7.50 |
2.7% |
235,590 |
| BOY |
Bodycote |
672.50p |
672.5 |
-4.00 |
-0.59% |
1,319,401 |
| BPT |
Bridgepoint |
279.80p |
279.8 |
3.40 |
1.23% |
909,787 |
| BRBY |
Burberry |
1,230.50p |
1230.5 |
17.50 |
1.44% |
1,712,412 |
| BREE |
Breedon |
325.80p |
325.8 |
2.40 |
0.74% |
430,338 |
| BRGE |
BlackRock Greater Europe Investment Trust |
573.00p |
573 |
1.00 |
0.17% |
175,430 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,312.00p |
1312 |
2.00 |
0.15% |
119,634 |
| BRWM |
BlackRock World Mining Trust plc |
735.00p |
735 |
5.00 |
0.68% |
283,840 |
| BSIF |
Bluefield Solar |
72.40p |
72.4 |
2.00 |
2.84% |
648,237 |
| BUT |
Brunner Inv.tst |
1,412.00p |
1412 |
2.00 |
0.14% |
64,172 |
| BWY |
Bellway |
2,708.00p |
2708 |
0.00 |
0% |
159,596 |
| BYG |
Big Yellow |
1,024.00p |
1024 |
-46.00 |
-4.3% |
1,426,513 |
| BYIT |
Bytes Tech |
348.80p |
348.8 |
5.20 |
1.51% |
317,754 |
| CCC |
Computacenter |
3,034.00p |
3034 |
-22.00 |
-0.72% |
311,275 |
| CCL |
Carnival |
1,796.50p |
1796.5 |
17.50 |
0.98% |
397,837 |
| CCR |
C&C Group |
126.20p |
126.2 |
1.80 |
1.45% |
352,762 |
| CGT |
Capital Gearing Trust |
4,945.00p |
4945 |
-20.00 |
-0.4% |
12,621 |
| CHG |
Chemring |
477.50p |
477.5 |
-5.00 |
-1.04% |
462,315 |
| CHRY |
Chrysalis Inves |
113.20p |
113.2 |
2.20 |
1.98% |
578,965 |
| CKN |
Clarkson |
3,770.00p |
3770 |
20.00 |
0.53% |
23,519 |
| CLDN |
Caledonia |
381.00p |
381 |
-1.00 |
-0.26% |
165,800 |
| CMCX |
CMC Markets |
288.00p |
288 |
7.00 |
2.49% |
1,312,741 |
| COA |
Coats Group Plc |
81.30p |
81.3 |
0.70 |
0.87% |
5,884,243 |
| CRST |
Crest Nicholson |
136.20p |
136.2 |
-0.90 |
-0.66% |
258,358 |
| CTY |
City Of London Investment |
522.00p |
522 |
-3.00 |
-0.57% |
875,679 |
| CURY |
Currys |
132.60p |
132.6 |
0.60 |
0.45% |
1,012,043 |
| CWK |
Cranswick |
5,090.00p |
5090 |
-20.00 |
-0.39% |
72,913 |
| DEC |
Diversified Energy |
1,190.00p |
1190 |
50.00 |
4.39% |
170,581 |
| DLN |
Derwent London |
1,662.00p |
1662 |
-15.00 |
-0.89% |
161,894 |
| DNLM |
Dunelm |
1,125.00p |
1125 |
-2.00 |
-0.18% |
138,104 |
| DOCS |
Dr. Martens |
78.15p |
78.15 |
-0.55 |
-0.7% |
1,230,215 |
| DOM |
Dominos |
174.20p |
174.2 |
-0.80 |
-0.46% |
1,115,530 |
| DRX |
Drax |
771.00p |
771 |
-7.50 |
-0.96% |
745,453 |
| DSCV |
DiscoverIE |
610.00p |
610 |
5.00 |
0.83% |
288,208 |
| DWL |
Dowlais |
83.20p |
83.2 |
-0.85 |
-1.01% |
2,201,740 |
| EDIN |
Edinburgh Investment Trust PLC |
807.00p |
807 |
-5.00 |
-0.62% |
223,990 |
| ELM |
Elementis |
166.80p |
166.8 |
6.60 |
4.12% |
1,615,363 |
| EMG |
Man |
210.00p |
210 |
0.80 |
0.38% |
1,712,650 |
| ENOG |
Energean Oil & Gas |
884.50p |
884.5 |
4.50 |
0.51% |
313,271 |
| EOT |
Euro Opps Tr. |
885.00p |
885 |
2.00 |
0.23% |
44,764 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
1.00 |
0.48% |
1,839,734 |
| ESNT |
Essentra |
100.60p |
100.6 |
1.80 |
1.82% |
630,027 |
| ESP |
Empiric |
74.50p |
74.5 |
0.60 |
0.81% |
3,274,715 |
| EWI |
Edinburgh Worldwide Investment Trust |
203.50p |
203.5 |
-0.50 |
-0.25% |
2,665,409 |
| FAN |
Volution Group PLS |
612.00p |
612 |
1.00 |
0.16% |
233,404 |
| FCSS |
Fidelity China Special Situations PLC |
310.50p |
310.5 |
1.00 |
0.32% |
693,391 |
| FEML |
Fidelity E.m.ld |
1,004.00p |
1004 |
7.00 |
0.7% |
32,778 |
| FEV |
Fidelity European Values |
421.00p |
421 |
1.00 |
0.24% |
388,557 |
| FGEN |
Foresight Envr |
68.80p |
68.8 |
-0.10 |
-0.15% |
1,346,690 |
| FGP |
Firstgroup |
176.60p |
176.6 |
0.70 |
0.4% |
576,344 |
| FGT |
Finsbury Growth |
816.00p |
816 |
1.00 |
0.12% |
569,429 |
| FOUR |
4Imprint |
3,845.00p |
3845 |
-55.00 |
-1.41% |
35,117 |
| FRAS |
Frasers Group |
678.50p |
678.5 |
-25.50 |
-3.62% |
492,201 |
| FSFL |
Foresight Solar Fund |
66.90p |
66.9 |
1.10 |
1.67% |
557,662 |
| FSG |
Foresight Group Holdings |
410.00p |
410 |
2.00 |
0.49% |
291,076 |
| FSV |
Fidelity |
404.50p |
404.5 |
-1.00 |
-0.25% |
595,844 |
| FUTR |
Future |
634.00p |
634 |
-4.50 |
-0.7% |
663,862 |
| FXPO |
Ferrexpo |
66.60p |
66.6 |
1.40 |
2.15% |
1,688,832 |
| GCP |
GCP Infrastructure Investments |
72.30p |
72.3 |
-0.30 |
-0.41% |
1,244,635 |
| GDWN |
Goodwin |
19,650.00p |
19650 |
-750.00 |
-3.68% |
6,574 |
| GEN |
Genuit Group |
327.50p |
327.5 |
-0.50 |
-0.15% |
2,620,736 |
| GFTU |
Grafton Group |
928.20p |
928.2 |
-3.40 |
-0.36% |
136,701 |
| GNC |
Greencore |
250.00p |
250 |
2.50 |
1.01% |
518,039 |
| GNS |
Genus |
2,590.00p |
2590 |
-60.00 |
-2.26% |
72,888 |
| GPE |
GPE |
319.00p |
319 |
-3.50 |
-1.09% |
534,333 |
| GRG |
Greggs |
1,674.00p |
1674 |
84.00 |
5.28% |
1,030,047 |
| GRI |
Grainger plc |
185.80p |
185.8 |
0.00 |
0% |
2,654,947 |
| GROW |
Molten Ventures |
485.40p |
485.4 |
8.00 |
1.68% |
362,164 |
| GSCT |
Glb Sml Co Trst |
169.20p |
169.2 |
0.60 |
0.36% |
1,120,442 |
| HAS |
Hays |
54.20p |
54.2 |
-1.00 |
-1.81% |
1,461,361 |
| HBR |
Harbour Energy |
209.00p |
209 |
-0.60 |
-0.29% |
3,881,196 |
| HFG |
Hilton Foods |
502.00p |
502 |
4.00 |
0.8% |
608,829 |
| HGT |
HgCapital Trust plc |
484.00p |
484 |
0.00 |
0% |
444,835 |
| HICL |
HICL Infrastructure |
119.40p |
119.4 |
0.60 |
0.51% |
4,844,475 |
| HILS |
Hill & Smith |
2,265.00p |
2265 |
0.00 |
0% |
109,297 |
| HMSO |
Hammerson |
318.00p |
318 |
0.00 |
0% |
916,289 |
| HOC |
Hochschild |
420.80p |
420.8 |
-2.20 |
-0.52% |
1,128,218 |
| HRI |
Herald Investment Trust |
2,415.00p |
2415 |
30.00 |
1.26% |
33,504 |
| HSL |
Henderson Smaller Companies Trust |
848.00p |
848 |
2.00 |
0.24% |
118,682 |
| HTG |
Hunting |
392.50p |
392.5 |
-3.50 |
-0.88% |
257,756 |
| HTWS |
Helios Towers |
159.40p |
159.4 |
-0.60 |
-0.38% |
1,810,609 |
| HVPE |
HarbourVest Private Equity |
3,125.00p |
3125 |
30.00 |
0.97% |
51,660 |
| HWG |
Harworth Gp |
163.00p |
163 |
1.50 |
0.93% |
167,705 |
| IAD |
Invesco Asia |
432.00p |
432 |
2.00 |
0.47% |
245,372 |
| IBST |
Ibstock |
133.80p |
133.8 |
0.00 |
0% |
920,676 |
| ICGT |
ICG Enterprise Trust |
1,542.00p |
1542 |
4.00 |
0.26% |
13,289 |
| IEM |
Impax Asset Management |
405.00p |
405 |
0.50 |
0.12% |
418,656 |
| IGG |
IG |
1,154.00p |
1154 |
-9.00 |
-0.77% |
982,360 |
| IHP |
IntegraFin Holdings |
348.00p |
348 |
1.50 |
0.43% |
457,604 |
| INCH |
Inchcape |
763.00p |
763 |
-1.00 |
-0.13% |
283,557 |
| INPP |
International Public Partnerships |
127.00p |
127 |
2.00 |
1.6% |
4,302,241 |
| INVP |
Investec |
526.50p |
526.5 |
-2.00 |
-0.38% |
983,199 |
| IPO |
Ip Group |
62.10p |
62.1 |
0.30 |
0.49% |
9,446,008 |
| ITH |
Ithaca Energy |
172.60p |
172.6 |
-5.20 |
-2.92% |
1,312,382 |
| ITV |
ITV |
82.20p |
82.2 |
-0.35 |
-0.42% |
5,047,742 |
| IWG |
International Workplace Group |
224.60p |
224.6 |
-2.60 |
-1.14% |
2,034,836 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
8.00 |
0.71% |
246,862 |
| JDW |
Wetherspoon (J.D) |
700.00p |
700 |
0.00 |
0% |
294,644 |
| JEDT |
JPMorgan European Discovery Trust |
578.00p |
578 |
0.00 |
0% |
48,254 |
| JFJ |
JPMorgan Japanese |
726.00p |
726 |
-3.00 |
-0.41% |
108,223 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
2.00 |
0.35% |
733,922 |
| JMAT |
Johnson Matthey |
2,000.00p |
2000 |
-8.00 |
-0.4% |
205,768 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
-2.00 |
-0.16% |
3,011,183 |
| JUP |
Jupiter Fund Management |
150.20p |
150.2 |
-0.20 |
-0.13% |
309,961 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
1,224,835 |
| KIE |
Kier |
218.50p |
218.5 |
-1.50 |
-0.68% |
2,446,350 |
| KLR |
Keller |
1,632.00p |
1632 |
-4.00 |
-0.24% |
152,714 |
| KNOS |
Kainos Group |
1,083.00p |
1083 |
-6.00 |
-0.55% |
380,341 |
| LRE |
Lancashire Holdings |
574.00p |
574 |
-1.00 |
-0.17% |
1,356,640 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
2.00 |
0.19% |
133,943 |
| MAB |
Mitchells & Butlers |
264.00p |
264 |
0.00 |
0% |
355,810 |
| MCG |
Mobico Group |
21.92p |
21.92 |
-0.42 |
-1.88% |
3,405,271 |
| MEGP |
ME Group |
159.40p |
159.4 |
-3.40 |
-2.09% |
1,783,219 |
| MGAM |
Morgan Advanced Materials |
210.50p |
210.5 |
2.50 |
1.2% |
494,230 |
| MGNS |
Morgan Sindall Group |
4,780.00p |
4780 |
-20.00 |
-0.42% |
189,991 |
| MNKS |
Monks Inv |
1,452.00p |
1452 |
16.00 |
1.11% |
478,592 |
| MONY |
Moneysupermarket.Com |
181.80p |
181.8 |
-10.20 |
-5.31% |
3,555,996 |
| MOON |
Moonpig Gr |
217.00p |
217 |
5.50 |
2.6% |
672,375 |
| MRC |
Mercantile Investment Trust PLC |
254.00p |
254 |
0.50 |
0.2% |
1,385,830 |
| MRCH |
Merchants Trust |
588.00p |
588 |
0.00 |
0% |
130,292 |
| MSLH |
Marshalls |
174.60p |
174.6 |
-0.60 |
-0.34% |
447,735 |
| MTO |
Mitie |
161.00p |
161 |
-1.00 |
-0.62% |
8,136,639 |
| MTRO |
Metro Bank |
113.20p |
113.2 |
2.40 |
2.17% |
1,213,688 |
| MUT |
Murray Income Trust |
901.00p |
901 |
1.00 |
0.11% |
198,391 |
| MYI |
Murray International |
328.50p |
328.5 |
2.00 |
0.61% |
955,982 |
| N91 |
Ninety One |
210.40p |
210.4 |
-1.40 |
-0.66% |
668,418 |
| NAS |
North Atl.smlr |
363.00p |
363 |
0.00 |
0% |
235,638 |
| NBPE |
Nb Priv. Eqty |
1,544.00p |
1544 |
-2.00 |
-0.13% |
21,780 |
| NCC |
Ncc |
144.60p |
144.6 |
-2.00 |
-1.36% |
558,093 |
| NESF |
NextEnergy Solar |
54.60p |
54.6 |
0.50 |
0.92% |
1,806,897 |
| OCDO |
Ocado |
184.75p |
184.75 |
0.50 |
0.27% |
6,726,019 |
| ONT |
Oxford Nanopore Technologies |
124.70p |
124.7 |
-5.60 |
-4.3% |
1,183,696 |
| OSB |
OneSavings Bank |
564.50p |
564.5 |
-1.50 |
-0.27% |
451,788 |
| OXIG |
Oxford Instruments |
2,150.00p |
2150 |
30.00 |
1.42% |
162,245 |
| PAG |
Paragon Group |
788.50p |
788.5 |
7.50 |
0.96% |
789,023 |
| PAGE |
PageGroup |
236.00p |
236 |
-1.80 |
-0.76% |
1,250,679 |
| PAY |
Paypoint |
438.50p |
438.5 |
-11.00 |
-2.45% |
301,827 |
| PCFT |
Polar Cap Gbl |
220.00p |
220 |
0.50 |
0.23% |
149,542 |
| PETS |
Pets at home |
212.20p |
212.2 |
3.00 |
1.43% |
613,045 |
| PFD |
Premier Foods |
177.40p |
177.4 |
0.00 |
0% |
495,920 |
| PHI |
Pacific Horizon |
759.00p |
759 |
6.00 |
0.8% |
114,237 |
| PHLL |
Petershill |
310.50p |
310.5 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
96.85p |
96.85 |
-0.75 |
-0.77% |
5,861,421 |
| PIN |
Pantheon International |
374.00p |
374 |
0.00 |
0% |
91,658 |
| PLUS |
Plus500 |
3,428.00p |
3428 |
-10.00 |
-0.29% |
79,725 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
2.00 |
0.37% |
266,214 |
| PNN |
Pennon |
540.00p |
540 |
-1.00 |
-0.18% |
831,982 |
| POLN |
Pollen Street |
950.00p |
950 |
2.00 |
0.21% |
25,325 |
| PPET |
Patria Private |
614.00p |
614 |
6.00 |
0.99% |
21,512 |
| PPH |
Pphe Hotel |
1,812.00p |
1812 |
-12.00 |
-0.66% |
13,843 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.00 |
0% |
12,902,689 |
| PTEC |
Playtech |
286.00p |
286 |
4.00 |
1.42% |
721,878 |
| QLT |
Quilter |
184.40p |
184.4 |
-0.80 |
-0.43% |
1,218,736 |
| QQ. |
Qinetiq |
418.00p |
418 |
0.20 |
0.05% |
1,183,521 |
| RAT |
Rathbone |
1,844.00p |
1844 |
-2.00 |
-0.11% |
71,866 |
| RCP |
RIT Capital Partners |
2,235.00p |
2235 |
5.00 |
0.22% |
61,586 |
| RHIM |
RHI Magnesita |
2,550.00p |
2550 |
20.00 |
0.79% |
21,020 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
1.00 |
0.34% |
327,032 |
| ROR |
Rotork |
341.00p |
341 |
-2.60 |
-0.76% |
832,263 |
| RPI |
Raspberry Pi |
326.00p |
326 |
-2.80 |
-0.85% |
122,000 |
| RS1 |
RS Group |
623.50p |
623.5 |
5.00 |
0.81% |
3,807,349 |
| RSW |
Renishaw |
3,640.00p |
3640 |
80.00 |
2.25% |
129,287 |
| SAFE |
Safestore |
709.00p |
709 |
-18.50 |
-2.54% |
588,440 |
| SAIN |
Scot.amer.inv. |
510.00p |
510 |
4.00 |
0.79% |
414,994 |
| SCT |
Softcat |
1,470.00p |
1470 |
-23.00 |
-1.54% |
451,167 |
| SDP |
Schroder AsiaPacific Fund |
664.00p |
664 |
8.00 |
1.22% |
182,146 |
| SEIT |
Sdcl Ef. Inc Tr |
62.90p |
62.9 |
-0.10 |
-0.16% |
908,559 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.90p |
77.9 |
-0.40 |
-0.51% |
1,950,222 |
| SHC |
Shaftesbury Capital |
140.90p |
140.9 |
-1.30 |
-0.91% |
1,700,161 |
| SMWH |
Wh Smith |
694.50p |
694.5 |
5.50 |
0.8% |
284,908 |
| SNR |
Senior |
188.80p |
188.8 |
-0.20 |
-0.11% |
1,428,875 |
| SOI |
Schroders |
333.00p |
333 |
3.00 |
0.91% |
534,504 |
| SPI |
Spire Healthcare |
176.20p |
176.2 |
-5.00 |
-2.76% |
4,524,338 |
| SRE |
Sirius Real Estate |
96.65p |
96.65 |
-0.10 |
-0.1% |
4,313,416 |
| SRP |
Serco |
258.20p |
258.2 |
-5.80 |
-2.2% |
1,785,555 |
| SSON |
Smithson Invest |
1,596.00p |
1596 |
4.00 |
0.25% |
215,885 |
| SSPG |
SSP Group |
172.30p |
172.3 |
7.40 |
4.49% |
11,616,940 |
| STEM |
SThree |
167.20p |
167.2 |
0.20 |
0.12% |
140,900 |
| SUPR |
Supermarket Income |
81.10p |
81.1 |
-1.10 |
-1.34% |
2,071,652 |
| SVS |
Savills |
1,010.00p |
1010 |
-4.00 |
-0.39% |
128,092 |
| SXS |
Spectris |
4,142.00p |
4142 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.30p |
96.3 |
-0.50 |
-0.52% |
145,149 |
| TATE |
Tate & Lyle |
374.00p |
374 |
4.20 |
1.14% |
628,244 |
| TBCG |
TBC Bank Group |
4,035.00p |
4035 |
-30.00 |
-0.74% |
48,122 |
| TCAP |
TP ICAP |
251.50p |
251.5 |
3.00 |
1.21% |
1,810,931 |
| TEM |
Templeton Emerging Markets |
235.00p |
235 |
4.00 |
1.73% |
1,460,408 |
| TEP |
Telecom Plus |
1,396.00p |
1396 |
-32.00 |
-2.24% |
220,464 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
-0.20 |
-0.18% |
1,027,175 |
| THRG |
Throgmorton Trust |
614.00p |
614 |
0.00 |
0% |
240,121 |
| THRL |
Target Healthc. |
97.00p |
97 |
-0.80 |
-0.82% |
1,086,057 |
| TMPL |
Temple Bar Investment Trust |
371.00p |
371 |
-1.00 |
-0.27% |
1,311,196 |
| TPK |
Travis Perkins |
625.00p |
625 |
3.50 |
0.56% |
288,630 |
| TRIG |
Renewables Infrastructure Group |
72.80p |
72.8 |
1.00 |
1.39% |
9,381,407 |
| TRN |
Trainline |
209.00p |
209 |
-10.80 |
-4.91% |
3,912,859 |
| TRST |
Trustpilot |
146.40p |
146.4 |
17.20 |
13.31% |
7,396,749 |
| TRY |
TR Property Investment Trust |
326.50p |
326.5 |
-1.00 |
-0.31% |
504,663 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
-0.45 |
-0.46% |
2,781,999 |
| USA |
Baillie Gifford US Growth Trust |
278.00p |
278 |
1.50 |
0.54% |
263,926 |
| VCT |
Victrex |
670.00p |
670 |
8.00 |
1.21% |
481,595 |
| VEIL |
Vietnam Enterprise Investments |
770.00p |
770 |
-4.00 |
-0.52% |
96,761 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
0.00 |
0% |
377,224 |
| VSVS |
Vesuvius |
386.40p |
386.4 |
-2.00 |
-0.51% |
232,832 |
| VTY |
Vistry Grp |
640.80p |
640.8 |
-14.20 |
-2.17% |
833,282 |
| WG. |
Wood Group (J) |
23.70p |
23.7 |
-1.12 |
-4.51% |
11,656,677 |
| WIZZ |
Wizz Air |
1,113.00p |
1113 |
6.00 |
0.54% |
368,604 |
| WKP |
Workspace |
381.50p |
381.5 |
0.00 |
0% |
709,514 |
| WOSG |
Watches Switz |
498.60p |
498.6 |
12.40 |
2.55% |
1,962,406 |
| WWH |
Worldwide Healthcare Trust |
383.00p |
383 |
2.50 |
0.66% |
629,672 |
| XPS |
Xps Pensions |
343.50p |
343.5 |
-1.50 |
-0.43% |
786,887 |
| ZIG |
Zigup |
394.50p |
394.5 |
2.50 |
0.64% |
1,017,643 |