| 3IN |
3i Infrastructure |
380.00p |
380 |
-5.00 |
-1.3% |
1,210,170 |
| ABDN |
Abrdn |
227.00p |
227 |
2.60 |
1.16% |
3,377,539 |
| AGT |
AVI Global Trust |
261.00p |
261 |
-1.50 |
-0.57% |
277,588 |
| AJB |
AJ Bell |
454.20p |
454.2 |
3.60 |
0.8% |
502,720 |
| ALFA |
Alfa Fin |
209.00p |
209 |
-2.00 |
-0.95% |
49,197 |
| AML |
Aston Martin Lagonda |
63.10p |
63.1 |
-0.20 |
-0.32% |
312,528 |
| AO. |
Ao World |
106.80p |
106.8 |
-1.20 |
-1.11% |
162,152 |
| ASC |
ASOS |
297.50p |
297.5 |
-3.00 |
-1% |
75,410 |
| ASHM |
Ashmore Group |
233.20p |
233.2 |
7.80 |
3.46% |
1,907,362 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,640.00p |
1640 |
10.00 |
0.61% |
35,956 |
| ATG |
Auction Technology Group |
360.50p |
360.5 |
39.00 |
12.13% |
1,414,706 |
| ATT |
Allianz Technology Trust |
552.00p |
552 |
3.00 |
0.55% |
236,390 |
| BAB |
Babcock |
1,473.00p |
1473 |
5.00 |
0.34% |
887,899 |
| BAG |
Barr (A.G.) |
643.00p |
643 |
1.00 |
0.16% |
27,568 |
| BAKK |
Bakkavor |
252.00p |
252 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
150.00p |
150 |
0.60 |
0.4% |
97,798 |
| BBOX |
Tritax Big Box |
165.20p |
165.2 |
1.10 |
0.67% |
2,467,706 |
| BBY |
Balfour Beatty |
731.00p |
731 |
11.50 |
1.6% |
1,537,080 |
| BCG |
Baltic Classifieds Group |
199.80p |
199.8 |
-1.20 |
-0.6% |
389,784 |
| BGEO |
Bank Of Georgia Group |
9,590.00p |
9590 |
60.00 |
0.63% |
10,181 |
| BGFD |
Baillie Gifford Japan Trust PLC |
935.00p |
935 |
-4.00 |
-0.43% |
71,644 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
0.00 |
0% |
424,610 |
| BME |
B&M |
168.50p |
168.5 |
-2.25 |
-1.32% |
1,075,643 |
| BMY |
Bloomsbury |
505.00p |
505 |
-4.00 |
-0.79% |
141,587 |
| BNKR |
Bankers Investment Trust |
136.00p |
136 |
0.00 |
0% |
297,685 |
| BOWL |
Hollywood Bwl |
280.50p |
280.5 |
1.50 |
0.54% |
216,424 |
| BOY |
Bodycote |
769.50p |
769.5 |
5.50 |
0.72% |
63,028 |
| BPT |
Bridgepoint |
295.20p |
295.2 |
2.40 |
0.82% |
26,277,787 |
| BRBY |
Burberry |
1,283.50p |
1283.5 |
-5.00 |
-0.39% |
1,697,989 |
| BREE |
Breedon |
335.40p |
335.4 |
-4.40 |
-1.29% |
409,636 |
| BRGE |
BlackRock Greater Europe Investment Trust |
609.00p |
609 |
1.00 |
0.16% |
41,464 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,362.00p |
1362 |
8.00 |
0.59% |
43,033 |
| BRWM |
BlackRock World Mining Trust plc |
928.00p |
928 |
-27.00 |
-2.83% |
410,034 |
| BSIF |
Bluefield Solar |
69.20p |
69.2 |
0.10 |
0.14% |
384,535 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
2.00 |
0.13% |
19,916 |
| BWY |
Bellway |
2,720.00p |
2720 |
12.00 |
0.44% |
161,018 |
| BYG |
Big Yellow |
1,076.00p |
1076 |
0.00 |
0% |
105,425 |
| BYIT |
Bytes Tech |
354.60p |
354.6 |
1.20 |
0.34% |
518,417 |
| CCC |
Computacenter |
3,154.00p |
3154 |
-8.00 |
-0.25% |
10,476 |
| CCL |
Carnival |
2,198.00p |
2198 |
-20.00 |
-0.9% |
134,110 |
| CCR |
C&C Group |
133.80p |
133.8 |
0.80 |
0.6% |
18,072 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
30.00 |
0.6% |
29,008 |
| CHG |
Chemring |
545.00p |
545 |
4.00 |
0.74% |
118,560 |
| CHRY |
Chrysalis Inves |
114.80p |
114.8 |
-1.20 |
-1.03% |
383,267 |
| CKN |
Clarkson |
4,195.00p |
4195 |
35.00 |
0.84% |
39,503 |
| CLDN |
Caledonia |
375.00p |
375 |
-3.00 |
-0.79% |
144,781 |
| CMCX |
CMC Markets |
317.50p |
317.5 |
0.50 |
0.16% |
162,174 |
| COA |
Coats Group Plc |
83.90p |
83.9 |
-0.80 |
-0.94% |
592,598 |
| CRST |
Crest Nicholson |
137.20p |
137.2 |
2.40 |
1.78% |
224,473 |
| CTY |
City Of London Investment |
548.00p |
548 |
-1.00 |
-0.18% |
685,620 |
| CURY |
Currys |
125.80p |
125.8 |
-0.20 |
-0.16% |
595,384 |
| CWK |
Cranswick |
5,130.00p |
5130 |
20.00 |
0.39% |
8,457 |
| DEC |
Diversified Energy |
939.00p |
939 |
-11.00 |
-1.16% |
46,437 |
| DLN |
Derwent London |
1,884.00p |
1884 |
-1.00 |
-0.05% |
174,550 |
| DNLM |
Dunelm |
957.50p |
957.5 |
16.00 |
1.7% |
507,102 |
| DOCS |
Dr. Martens |
76.10p |
76.1 |
0.15 |
0.2% |
362,466 |
| DOM |
Dominos |
182.00p |
182 |
0.60 |
0.33% |
441,959 |
| DRX |
Drax |
902.00p |
902 |
2.00 |
0.22% |
166,303 |
| DSCV |
DiscoverIE |
612.00p |
612 |
6.00 |
0.99% |
162,140 |
| DWL |
Dowlais |
93.60p |
93.6 |
-0.10 |
-0.11% |
203,587 |
| EDIN |
Edinburgh Investment Trust PLC |
825.00p |
825 |
-2.00 |
-0.24% |
225,438 |
| ELM |
Elementis |
171.80p |
171.8 |
-2.20 |
-1.26% |
91,747 |
| EMG |
Man |
271.20p |
271.2 |
2.40 |
0.89% |
1,215,327 |
| ENOG |
Energean Oil & Gas |
929.00p |
929 |
6.00 |
0.65% |
54,049 |
| EOT |
Euro Opps Tr. |
944.00p |
944 |
9.00 |
0.96% |
10,926 |
| ESCT |
The European Smaller Companies Trust |
225.50p |
225.5 |
1.00 |
0.45% |
206,914 |
| ESNT |
Essentra |
101.40p |
101.4 |
4.20 |
4.32% |
2,139,739 |
| ESP |
Empiric |
80.10p |
80.1 |
0.50 |
0.63% |
477,492 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.50p |
227.5 |
1.00 |
0.44% |
265,075 |
| FAN |
Volution Group PLS |
652.00p |
652 |
-5.00 |
-0.76% |
28,775 |
| FCSS |
Fidelity China Special Situations PLC |
324.00p |
324 |
-6.00 |
-1.82% |
396,419 |
| FEML |
Fidelity E.m.ld |
1,134.00p |
1134 |
2.00 |
0.18% |
36,554 |
| FEV |
Fidelity European Values |
433.50p |
433.5 |
-0.50 |
-0.12% |
311,011 |
| FGEN |
Foresight Envr |
70.50p |
70.5 |
0.40 |
0.57% |
666,243 |
| FGP |
Firstgroup |
188.80p |
188.8 |
0.50 |
0.27% |
169,693 |
| FGT |
Finsbury Growth |
834.00p |
834 |
-3.00 |
-0.36% |
190,816 |
| FOUR |
4Imprint |
4,400.00p |
4400 |
20.00 |
0.46% |
16,701 |
| FRAS |
Frasers Group |
673.00p |
673 |
-7.00 |
-1.03% |
244,431 |
| FSFL |
Foresight Solar Fund |
67.40p |
67.4 |
0.80 |
1.2% |
897,493 |
| FSG |
Foresight Group Holdings |
461.50p |
461.5 |
13.50 |
3.01% |
128,236 |
| FSV |
Fidelity |
432.00p |
432 |
1.00 |
0.23% |
448,646 |
| FUTR |
Future |
513.50p |
513.5 |
2.50 |
0.49% |
186,906 |
| FXPO |
Ferrexpo |
73.50p |
73.5 |
3.40 |
4.85% |
683,987 |
| GCP |
GCP Infrastructure Investments |
73.30p |
73.3 |
0.20 |
0.27% |
924,253 |
| GDWN |
Goodwin |
24,000.00p |
24000 |
-500.00 |
-2.04% |
2,871 |
| GEN |
Genuit Group |
328.00p |
328 |
-0.50 |
-0.15% |
114,042 |
| GFTU |
Grafton Group |
947.10p |
947.1 |
-3.60 |
-0.38% |
35,095 |
| GNC |
Greencore |
275.50p |
275.5 |
0.50 |
0.18% |
289,146 |
| GNS |
Genus |
2,815.00p |
2815 |
185.00 |
7.03% |
171,014 |
| GPE |
GPE |
344.50p |
344.5 |
5.50 |
1.62% |
268,126 |
| GRG |
Greggs |
1,663.00p |
1663 |
-10.00 |
-0.6% |
124,590 |
| GRI |
Grainger plc |
194.80p |
194.8 |
-0.40 |
-0.2% |
419,673 |
| GROW |
Molten Ventures |
527.50p |
527.5 |
1.50 |
0.29% |
106,844 |
| GSCT |
Glb Sml Co Trst |
183.80p |
183.8 |
-0.80 |
-0.43% |
372,102 |
| HAS |
Hays |
46.58p |
46.58 |
-0.62 |
-1.31% |
896,237 |
| HBR |
Harbour Energy |
209.60p |
209.6 |
2.00 |
0.96% |
1,449,806 |
| HFG |
Hilton Foods |
508.00p |
508 |
-3.00 |
-0.59% |
61,910 |
| HGT |
HgCapital Trust plc |
506.00p |
506 |
-2.00 |
-0.39% |
180,719 |
| HICL |
HICL Infrastructure |
120.00p |
120 |
-0.40 |
-0.33% |
2,410,117 |
| HILS |
Hill & Smith |
2,340.00p |
2340 |
-20.00 |
-0.85% |
56,461 |
| HMSO |
Hammerson |
340.40p |
340.4 |
-1.60 |
-0.47% |
83,351 |
| HOC |
Hochschild |
584.00p |
584 |
-3.50 |
-0.6% |
337,860 |
| HRI |
Herald Investment Trust |
2,625.00p |
2625 |
-10.00 |
-0.38% |
23,362 |
| HSL |
Henderson Smaller Companies Trust |
915.00p |
915 |
7.00 |
0.77% |
54,559 |
| HTG |
Hunting |
415.00p |
415 |
-2.00 |
-0.48% |
238,633 |
| HTWS |
Helios Towers |
165.20p |
165.2 |
0.40 |
0.24% |
220,698 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
-15.00 |
-0.48% |
44,528 |
| HWG |
Harworth Gp |
165.50p |
165.5 |
-0.50 |
-0.3% |
37,681 |
| IAD |
Invesco Asia |
445.00p |
445 |
0.00 |
0% |
79,837 |
| IBST |
Ibstock |
137.80p |
137.8 |
-1.80 |
-1.29% |
104,770 |
| ICGT |
ICG Enterprise Trust |
1,536.00p |
1536 |
0.00 |
0% |
21,183 |
| IEM |
Impax Asset Management |
426.50p |
426.5 |
19.50 |
4.79% |
1,002,672 |
| IGG |
IG |
1,333.00p |
1333 |
6.00 |
0.45% |
135,855 |
| IHP |
IntegraFin Holdings |
352.00p |
352 |
4.00 |
1.15% |
36,541 |
| INCH |
Inchcape |
788.00p |
788 |
-1.50 |
-0.19% |
122,047 |
| INPP |
International Public Partnerships |
129.20p |
129.2 |
-0.80 |
-0.62% |
7,381,586 |
| INVP |
Investec |
600.00p |
600 |
5.50 |
0.93% |
628,113 |
| IPO |
Ip Group |
57.40p |
57.4 |
-0.90 |
-1.54% |
198,651 |
| ITH |
Ithaca Energy |
169.00p |
169 |
0.00 |
0% |
216,836 |
| ITV |
ITV |
81.10p |
81.1 |
-0.10 |
-0.12% |
1,406,413 |
| IWG |
International Workplace Group |
244.20p |
244.2 |
0.60 |
0.25% |
247,119 |
| JAM |
JPMorgan American |
1,130.00p |
1130 |
-2.00 |
-0.18% |
105,905 |
| JDW |
Wetherspoon (J.D) |
760.50p |
760.5 |
3.50 |
0.46% |
32,777 |
| JEDT |
JPMorgan European Discovery Trust |
619.00p |
619 |
-1.00 |
-0.16% |
32,520 |
| JFJ |
JPMorgan Japanese |
753.00p |
753 |
-6.00 |
-0.79% |
98,437 |
| JGGI |
JPMorgan Global Growth & Income |
587.00p |
587 |
-1.00 |
-0.17% |
444,448 |
| JMAT |
Johnson Matthey |
2,358.00p |
2358 |
0.00 |
0% |
76,028 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
0.00 |
0% |
530,380 |
| JUP |
Jupiter Fund Management |
187.20p |
187.2 |
2.80 |
1.52% |
374,391 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
116,681 |
| KIE |
Kier |
221.50p |
221.5 |
-0.50 |
-0.23% |
956,534 |
| KLR |
Keller |
1,710.00p |
1710 |
2.00 |
0.12% |
16,951 |
| KNOS |
Kainos Group |
1,010.00p |
1010 |
-2.00 |
-0.2% |
40,806 |
| LRE |
Lancashire Holdings |
601.00p |
601 |
-1.00 |
-0.17% |
112,597 |
| LWDB |
Law Debenture |
1,120.00p |
1120 |
-4.00 |
-0.36% |
98,042 |
| MAB |
Mitchells & Butlers |
280.00p |
280 |
1.00 |
0.36% |
134,307 |
| MCG |
Mobico Group |
22.58p |
22.58 |
-0.64 |
-2.76% |
1,370,368 |
| MEGP |
ME Group |
136.00p |
136 |
0.60 |
0.44% |
1,308,606 |
| MGAM |
Morgan Advanced Materials |
237.00p |
237 |
0.00 |
0% |
130,455 |
| MGNS |
Morgan Sindall Group |
4,965.00p |
4965 |
5.00 |
0.1% |
139,356 |
| MNKS |
Monks Inv |
1,550.00p |
1550 |
-2.00 |
-0.13% |
51,149 |
| MONY |
Moneysupermarket.Com |
187.90p |
187.9 |
-0.60 |
-0.32% |
219,171 |
| MOON |
Moonpig Gr |
213.00p |
213 |
0.00 |
0% |
765,495 |
| MRC |
Mercantile Investment Trust PLC |
265.50p |
265.5 |
0.50 |
0.19% |
513,963 |
| MRCH |
Merchants Trust |
617.00p |
617 |
1.00 |
0.16% |
138,032 |
| MSLH |
Marshalls |
179.20p |
179.2 |
-0.60 |
-0.33% |
143,647 |
| MTO |
Mitie |
169.60p |
169.6 |
-0.20 |
-0.12% |
295,182 |
| MTRO |
Metro Bank |
128.20p |
128.2 |
-0.80 |
-0.62% |
350,829 |
| MUT |
Murray Income Trust |
935.00p |
935 |
2.00 |
0.21% |
97,080 |
| MYI |
Murray International |
334.00p |
334 |
2.00 |
0.6% |
354,372 |
| N91 |
Ninety One |
240.60p |
240.6 |
12.00 |
5.25% |
795,288 |
| NAS |
North Atl.smlr |
364.00p |
364 |
-2.00 |
-0.55% |
36,045 |
| NBPE |
Nb Priv. Eqty |
1,574.00p |
1574 |
0.00 |
0% |
28,148 |
| NCC |
Ncc |
139.40p |
139.4 |
-0.40 |
-0.29% |
206,703 |
| NESF |
NextEnergy Solar |
49.20p |
49.2 |
0.10 |
0.2% |
2,105,502 |
| OCDO |
Ocado |
288.70p |
288.7 |
3.00 |
1.05% |
272,291 |
| ONT |
Oxford Nanopore Technologies |
155.20p |
155.2 |
-0.80 |
-0.51% |
315,778 |
| OSB |
OneSavings Bank |
636.00p |
636 |
-1.50 |
-0.24% |
118,490 |
| OXIG |
Oxford Instruments |
2,405.00p |
2405 |
80.00 |
3.44% |
33,414 |
| PAG |
Paragon Group |
903.50p |
903.5 |
7.00 |
0.78% |
257,771 |
| PAGE |
PageGroup |
208.20p |
208.2 |
-0.20 |
-0.1% |
139,982 |
| PAY |
Paypoint |
489.00p |
489 |
-4.50 |
-0.91% |
74,385 |
| PCFT |
Polar Cap Gbl |
235.50p |
235.5 |
-0.50 |
-0.21% |
50,707 |
| PETS |
Pets at home |
199.50p |
199.5 |
1.50 |
0.76% |
143,250 |
| PFD |
Premier Foods |
169.80p |
169.8 |
-2.60 |
-1.51% |
253,177 |
| PHI |
Pacific Horizon |
860.00p |
860 |
-1.00 |
-0.12% |
48,035 |
| PHP |
Primary Health |
104.70p |
104.7 |
0.20 |
0.19% |
2,816,628 |
| PIN |
Pantheon International |
387.50p |
387.5 |
4.00 |
1.04% |
157,955 |
| PLUS |
Plus500 |
3,916.00p |
3916 |
16.00 |
0.41% |
19,958 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
2.00 |
0.37% |
144,763 |
| PNN |
Pennon |
544.50p |
544.5 |
3.50 |
0.65% |
171,894 |
| POLN |
Pollen Street |
916.00p |
916 |
-2.00 |
-0.22% |
21,641 |
| PPET |
Patria Private |
626.00p |
626 |
-4.00 |
-0.63% |
32,835 |
| PPH |
Pphe Hotel |
1,820.00p |
1820 |
-2.00 |
-0.11% |
1,617 |
| PTEC |
Playtech |
276.00p |
276 |
-5.00 |
-1.78% |
150,191 |
| QLT |
Quilter |
191.40p |
191.4 |
-1.40 |
-0.73% |
3,584,146 |
| QQ. |
Qinetiq |
513.00p |
513 |
9.50 |
1.89% |
443,117 |
| RAT |
Rathbone |
2,220.00p |
2220 |
65.00 |
3.02% |
56,007 |
| RCP |
RIT Capital Partners |
2,245.00p |
2245 |
-5.00 |
-0.22% |
73,342 |
| RHIM |
RHI Magnesita |
2,720.00p |
2720 |
-20.00 |
-0.73% |
3,033 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
-0.50 |
-0.17% |
342,818 |
| ROR |
Rotork |
346.20p |
346.2 |
2.80 |
0.82% |
558,323 |
| RPI |
Raspberry Pi |
300.20p |
300.2 |
1.60 |
0.54% |
91,785 |
| RS1 |
RS Group |
651.50p |
651.5 |
-4.00 |
-0.61% |
112,785 |
| RSW |
Renishaw |
3,875.00p |
3875 |
20.00 |
0.52% |
7,450 |
| SAFE |
Safestore |
828.00p |
828 |
10.50 |
1.28% |
145,449 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
0.00 |
0% |
113,090 |
| SCT |
Softcat |
1,466.00p |
1466 |
5.00 |
0.34% |
142,572 |
| SDP |
Schroder AsiaPacific Fund |
698.00p |
698 |
-2.00 |
-0.29% |
180,576 |
| SEIT |
Sdcl Ef. Inc Tr |
51.10p |
51.1 |
-0.40 |
-0.78% |
1,579,733 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.70p |
80.7 |
0.20 |
0.25% |
937,795 |
| SHC |
Shaftesbury Capital |
144.80p |
144.8 |
0.20 |
0.14% |
2,276,136 |
| SMWH |
Wh Smith |
636.00p |
636 |
-1.50 |
-0.24% |
53,208 |
| SNR |
Senior |
227.50p |
227.5 |
-0.50 |
-0.22% |
758,959 |
| SOI |
Schroders |
362.00p |
362 |
0.00 |
0% |
375,018 |
| SPI |
Spire Healthcare |
183.00p |
183 |
3.20 |
1.78% |
638,364 |
| SRE |
Sirius Real Estate |
101.30p |
101.3 |
-0.30 |
-0.3% |
948,979 |
| SRP |
Serco |
292.60p |
292.6 |
-2.80 |
-0.95% |
428,399 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
0.00 |
0% |
157,395 |
| SSPG |
SSP Group |
191.60p |
191.6 |
-1.40 |
-0.73% |
340,552 |
| STEM |
SThree |
184.00p |
184 |
-2.80 |
-1.5% |
21,023 |
| SUPR |
Supermarket Income |
85.20p |
85.2 |
0.40 |
0.47% |
1,729,352 |
| SVS |
Savills |
1,096.00p |
1096 |
-12.00 |
-1.08% |
105,957 |
| SYNC |
Syncona |
100.00p |
100 |
-0.40 |
-0.4% |
318,560 |
| TATE |
Tate & Lyle |
376.60p |
376.6 |
0.00 |
0% |
327,639 |
| TBCG |
TBC Bank Group |
3,905.00p |
3905 |
60.00 |
1.56% |
47,310 |
| TCAP |
TP ICAP |
256.50p |
256.5 |
-0.50 |
-0.19% |
266,943 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
0.00 |
0% |
948,091 |
| TEP |
Telecom Plus |
1,364.00p |
1364 |
-6.00 |
-0.44% |
67,656 |
| TFIF |
Twentyfour Inc |
114.80p |
114.8 |
0.20 |
0.17% |
857,022 |
| THRG |
Throgmorton Trust |
648.00p |
648 |
7.00 |
1.09% |
55,033 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
0.00 |
0% |
386,056 |
| TMPL |
Temple Bar Investment Trust |
382.00p |
382 |
-2.00 |
-0.52% |
492,117 |
| TPK |
Travis Perkins |
666.50p |
666.5 |
-11.50 |
-1.7% |
597,905 |
| TRIG |
Renewables Infrastructure Group |
69.40p |
69.4 |
0.40 |
0.58% |
1,750,073 |
| TRN |
Trainline |
215.40p |
215.4 |
0.40 |
0.19% |
351,303 |
| TRST |
Trustpilot |
229.60p |
229.6 |
1.80 |
0.79% |
4,052,755 |
| TRY |
TR Property Investment Trust |
333.50p |
333.5 |
0.50 |
0.15% |
275,937 |
| UKW |
Greencoat UK Wind |
98.95p |
98.95 |
0.05 |
0.05% |
2,038,204 |
| USA |
Baillie Gifford US Growth Trust |
296.00p |
296 |
2.50 |
0.85% |
183,520 |
| VCT |
Victrex |
701.00p |
701 |
-1.00 |
-0.14% |
89,145 |
| VEIL |
Vietnam Enterprise Investments |
846.00p |
846 |
3.00 |
0.36% |
40,719 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
1.50 |
0.32% |
225,125 |
| VSVS |
Vesuvius |
431.20p |
431.2 |
0.20 |
0.05% |
612,149 |
| VTY |
Vistry Grp |
649.00p |
649 |
12.20 |
1.92% |
210,469 |
| WG. |
Wood Group (J) |
26.56p |
26.56 |
0.10 |
0.38% |
3,354,050 |
| WIZZ |
Wizz Air |
1,284.00p |
1284 |
-10.00 |
-0.77% |
97,668 |
| WKP |
Workspace |
421.00p |
421 |
1.50 |
0.36% |
149,573 |
| WOSG |
Watches Switz |
494.00p |
494 |
16.40 |
3.43% |
198,873 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
0.50 |
0.13% |
443,592 |
| XPS |
Xps Pensions |
352.00p |
352 |
4.00 |
1.15% |
334,185 |
| ZIG |
Zigup |
379.50p |
379.5 |
-1.00 |
-0.26% |
52,060 |