3IN |
3i Infrastructure |
325.00p |
0.00 |
0% |
237,083 |
ABDN |
Abrdn |
138.50p |
0.05 |
0.04% |
1,163,508 |
AGR |
Assura |
40.80p |
-0.70 |
-1.69% |
658,641 |
AGT |
AVI Global Trust |
227.00p |
-1.00 |
-0.44% |
322,518 |
AJB |
AJ Bell |
298.20p |
-1.80 |
-0.6% |
12,483 |
AML |
Aston Martin Lagonda |
166.30p |
-1.10 |
-0.66% |
113,031 |
AO. |
Ao World |
94.45p |
2.20 |
2.38% |
18,256 |
APAX |
Apax Global Alpha |
144.20p |
-0.20 |
-0.14% |
108,887 |
APEO |
abrdn Private Equity Opportunities Trust |
545.00p |
11.00 |
2.06% |
28,742 |
ASCL |
Ascential |
299.60p |
-0.80 |
-0.27% |
49,980 |
ASHM |
Ashmore |
199.00p |
0.60 |
0.3% |
203,110 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,356.00p |
0.00 |
0% |
16,146 |
ATG |
Auction Technology Group |
604.00p |
-1.00 |
-0.17% |
23,436 |
ATST |
Alliance Trust |
1,202.00p |
2.00 |
0.17% |
61,779 |
ATT |
Allianz Technology Trust |
343.00p |
-0.50 |
-0.15% |
237,687 |
BAB |
Babcock |
519.50p |
2.50 |
0.48% |
132,834 |
BAG |
Barr (A.G.) |
525.00p |
2.00 |
0.38% |
598 |
BAKK |
Bakkavor |
104.50p |
0.00 |
0% |
28,028 |
BBGI |
BBGI Global Infrastructure |
126.20p |
-0.40 |
-0.32% |
261,117 |
BBH |
Bellevue Health |
147.20p |
1.40 |
0.96% |
320,287 |
BBOX |
Tritax Big Box |
147.40p |
-0.40 |
-0.27% |
592,425 |
BBY |
Balfour Beatty |
371.80p |
-4.60 |
-1.22% |
117,274 |
BCG |
Baltic Classifieds Group |
232.50p |
-0.50 |
-0.21% |
1,896 |
BCPT |
Balanced Commercial Property Trust |
76.80p |
0.00 |
0% |
224,752 |
BGEO |
Bank Of Georgia Group |
4,805.00p |
-50.00 |
-1.03% |
17,846 |
BGFD |
Baillie Gifford Japan Trust PLC |
744.00p |
-6.00 |
-0.8% |
15,241 |
BHMG |
BH Macro GBP |
339.50p |
2.50 |
0.74% |
361,749 |
BLND |
British Land |
370.90p |
-1.60 |
-0.43% |
304,083 |
BNKR |
Bankers Investment Trust |
110.60p |
-0.40 |
-0.36% |
1,488,034 |
BOWL |
Hollywood Bwl |
328.00p |
2.00 |
0.61% |
14,935 |
BOY |
Bodycote |
654.50p |
-6.00 |
-0.91% |
59,342 |
BPT |
Bridgepoint |
265.80p |
-0.40 |
-0.15% |
11,682 |
BREE |
Breedon |
370.50p |
-4.00 |
-1.07% |
124,183 |
BRGE |
BlackRock Greater Europe Investment Trust |
634.00p |
-1.00 |
-0.16% |
33,323 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,332.00p |
-6.00 |
-0.45% |
20,108 |
BRWM |
BlackRock World Mining Trust plc |
515.00p |
-5.00 |
-0.96% |
215,337 |
BSIF |
Bluefield Solar |
102.60p |
1.00 |
0.98% |
312,596 |
BVIC |
Britvic |
835.50p |
-0.50 |
-0.06% |
26,865 |
BWY |
Bellway |
2,688.00p |
-40.00 |
-1.47% |
41,354 |
BYG |
Big Yellow |
1,035.00p |
-10.00 |
-0.96% |
3,549 |
BYIT |
Bytes Tech |
535.50p |
11.00 |
2.1% |
114,972 |
CBG |
Close Bros |
356.20p |
22.00 |
6.58% |
638,629 |
CCC |
Computacenter |
2,932.00p |
-8.00 |
-0.27% |
12,385 |
CCL |
Carnival |
1,143.00p |
-20.50 |
-1.76% |
62,173 |
CCR |
C&C Group |
155.00p |
0.00 |
0% |
144,083 |
CEY |
Centamin PLC |
107.80p |
0.70 |
0.65% |
692,835 |
CGT |
Capital Gearing Trust |
4,675.00p |
5.00 |
0.11% |
16,988 |
CHG |
Chemring |
362.50p |
-1.00 |
-0.28% |
143,601 |
CKN |
Clarkson |
3,865.00p |
-10.00 |
-0.26% |
5,367 |
CLDN |
Caledonia |
3,255.00p |
5.00 |
0.15% |
9,724 |
COA |
Coats |
77.90p |
0.70 |
0.91% |
252,944 |
CRST |
Crest Nicholson |
203.80p |
-20.20 |
-9.02% |
6,342,619 |
CTY |
City Of London Investment |
393.50p |
-1.00 |
-0.25% |
273,419 |
CURY |
Currys |
60.30p |
0.30 |
0.5% |
344,836 |
CWK |
Cranswick |
4,080.00p |
-32.00 |
-0.78% |
5,765 |
DARK |
Darktrace |
465.30p |
2.50 |
0.54% |
538,120 |
DEC |
Diversified Energy |
849.00p |
-74.50 |
-8.07% |
318,500 |
DGN |
Asia Dragon |
353.00p |
0.00 |
0% |
5,942 |
DLG |
Direct Line |
207.80p |
-1.20 |
-0.57% |
362,966 |
DLN |
Derwent London |
2,080.00p |
-12.00 |
-0.57% |
13,156 |
DNLM |
Dunelm |
1,056.00p |
-14.00 |
-1.31% |
27,573 |
DOCS |
Dr. Martens |
91.15p |
1.15 |
1.28% |
95,258 |
DOM |
Dominos |
358.80p |
-2.00 |
-0.55% |
60,589 |
DRX |
Drax |
469.70p |
-4.60 |
-0.97% |
20,954 |
DSCV |
DiscoverIE |
668.00p |
-2.00 |
-0.3% |
17,449 |
DWL |
Dowlais |
87.28p |
-0.94 |
-1.07% |
260,701 |
EBOX |
Tritax Eurobox |
51.10p |
-0.10 |
-0.2% |
322,874 |
EDIN |
Edinburgh Investment Trust PLC |
670.00p |
-2.00 |
-0.3% |
69,154 |
EDV |
Endeavour Mining |
1,469.00p |
7.00 |
0.48% |
33,141 |
ELM |
Elementis |
139.40p |
0.20 |
0.14% |
3,949 |
EMG |
Man |
250.60p |
0.90 |
0.36% |
277,817 |
ENOG |
Energean Oil & Gas |
1,023.00p |
-3.00 |
-0.29% |
77,285 |
EOT |
Euro Opps Tr. |
865.00p |
-5.00 |
-0.57% |
29,976 |
ESCT |
European Small. |
162.50p |
0.00 |
0% |
29,292 |
ESNT |
Essentra |
164.60p |
-9.00 |
-5.18% |
383,257 |
ESP |
Empiric |
94.00p |
0.00 |
0% |
1,092,933 |
EWI |
Edinburgh Worldwide |
144.20p |
-0.20 |
-0.14% |
133,020 |
FAN |
Volution Group PLS |
425.20p |
-8.60 |
-1.98% |
15,117 |
FCSS |
Fidelity China Special Situations PLC |
197.00p |
-0.40 |
-0.2% |
200,514 |
FEML |
Fidelity E.m.ld |
667.90p |
6.40 |
0.97% |
298 |
FEV |
Fidelity European Values |
384.50p |
-1.00 |
-0.26% |
176,221 |
FGP |
Firstgroup |
176.90p |
1.40 |
0.8% |
126,126 |
FGT |
Finsbury Growth |
840.00p |
-7.00 |
-0.83% |
316,218 |
FOUR |
4Imprint |
6,120.00p |
30.00 |
0.49% |
6,802 |
FSFL |
Foresight Solar Fund |
89.00p |
-0.20 |
-0.22% |
319,046 |
FSG |
Foresightgr |
449.00p |
-1.00 |
-0.22% |
68,598 |
FSV |
Fidelity |
282.00p |
-1.00 |
-0.35% |
138,503 |
FUTR |
Future |
594.00p |
-5.00 |
-0.83% |
25,069 |
FXPO |
Ferrexpo |
48.36p |
-1.12 |
-2.26% |
667,420 |
GAW |
Games Workshop |
9,945.00p |
0.00 |
0% |
4,876 |
GCP |
GCP Infrastructure Investments |
71.40p |
0.80 |
1.13% |
417,827 |
GEN |
Genuit Group |
420.00p |
1.00 |
0.24% |
99,131 |
GFTU |
Grafton Group |
975.90p |
-2.60 |
-0.27% |
39,778 |
GNS |
Genus |
1,729.00p |
-14.00 |
-0.8% |
9,746 |
GPE |
GPE |
382.20p |
-2.60 |
-0.68% |
39,841 |
GRG |
Greggs |
2,818.00p |
-16.00 |
-0.56% |
37,821 |
GRI |
Grainger plc |
253.80p |
-3.00 |
-1.17% |
132,691 |
GSCT |
Glb Sml Co Trst |
151.00p |
-1.00 |
-0.66% |
99,922 |
HAS |
Hays |
94.00p |
-0.50 |
-0.53% |
109,768 |
HBR |
Harbour Energy |
274.10p |
-0.20 |
-0.07% |
157,707 |
HFG |
Hilton Foods |
829.00p |
-4.00 |
-0.48% |
12,846 |
HGT |
HgCapital Trust plc |
453.00p |
3.00 |
0.67% |
473,682 |
HICL |
HICL Infrastructure |
125.00p |
0.40 |
0.32% |
919,652 |
HILS |
Hill & Smith |
1,872.00p |
-12.00 |
-0.64% |
14,152 |
HL. |
Hargreaves Lansdown |
695.00p |
-2.40 |
-0.34% |
155,019 |
HMSO |
Hammerson |
26.48p |
0.06 |
0.23% |
478,985 |
HOC |
Hochschild |
114.50p |
1.10 |
0.97% |
212,702 |
HRI |
Herald |
2,115.00p |
15.00 |
0.71% |
21,408 |
HSL |
Henderson Smaller Companies Trust |
757.00p |
-11.00 |
-1.43% |
69,129 |
HSX |
Hiscox |
1,225.00p |
-2.00 |
-0.16% |
129,038 |
HTG |
Hunting |
321.00p |
5.50 |
1.74% |
45,303 |
HTWS |
Helios Towers |
80.60p |
-0.90 |
-1.1% |
162,243 |
HVPE |
HarbourVest Private Equity |
2,320.00p |
5.00 |
0.22% |
32,747 |
IBST |
Ibstock |
147.10p |
-2.00 |
-1.34% |
98,716 |
ICGT |
ICG Enterprise Trust |
1,220.00p |
-10.00 |
-0.81% |
4,436 |
IDS |
International Distributions Services |
217.00p |
2.60 |
1.21% |
190,721 |
IEM |
Impax Asset Management |
389.50p |
0.50 |
0.13% |
170,246 |
IGG |
Ig Group Holdings |
730.00p |
0.00 |
0% |
48,612 |
IHP |
IntegraFin Holdings |
268.00p |
-0.40 |
-0.15% |
9,283 |
INCH |
Inchcape |
643.00p |
3.50 |
0.55% |
54,847 |
INDV |
Indivior |
1,617.00p |
13.00 |
0.81% |
27,299 |
INPP |
International Public Partnerships |
122.80p |
-0.60 |
-0.49% |
1,237,240 |
INVP |
Investec |
491.50p |
-9.10 |
-1.82% |
68,514 |
IPO |
Ip Group |
46.60p |
-0.15 |
-0.32% |
65,643 |
ITH |
Ithaca Energy |
138.60p |
-0.20 |
-0.14% |
12,473 |
ITV |
ITV |
72.48p |
-0.04 |
-0.06% |
694,371 |
IWG |
IWG |
179.40p |
-1.30 |
-0.72% |
46,711 |
JAM |
JPMorgan American |
960.00p |
0.00 |
0% |
127,558 |
JDW |
Wetherspoon (J.D) |
803.00p |
-5.00 |
-0.62% |
32,580 |
JEDT |
JPMorgan European Discovery Trust |
448.50p |
-0.50 |
-0.11% |
18,877 |
JFJ |
JPMorgan Japanese |
536.00p |
-2.00 |
-0.37% |
65,660 |
JGGI |
JPMorgan Global Growth & Income |
551.00p |
0.00 |
0% |
522,345 |
JII |
JPMorgan Indian |
888.00p |
-6.00 |
-0.67% |
48,638 |
JLEN |
JLEN |
97.00p |
0.50 |
0.52% |
155,826 |
JMAT |
Johnson Matthey |
1,707.50p |
-1.50 |
-0.09% |
46,357 |
JMG |
JPMorgan Emerging Markets Investment Trust |
102.80p |
-0.80 |
-0.77% |
453,736 |
JTC |
Jtc Plc |
799.50p |
-3.50 |
-0.44% |
8,217 |
JUP |
Jupiter Fund Management |
86.95p |
-1.55 |
-1.75% |
150,877 |
JUST |
Just Group |
100.40p |
0.50 |
0.5% |
332,848 |
KIE |
Kier |
136.80p |
-0.80 |
-0.58% |
758,388 |
KLR |
Keller |
994.00p |
-12.00 |
-1.19% |
24,958 |
KNOS |
Kainos Group |
1,027.00p |
-10.00 |
-0.96% |
95,733 |
LMP |
LondonMetric |
191.00p |
-1.20 |
-0.62% |
588,047 |
LRE |
Lancashire Holdings |
639.50p |
-1.00 |
-0.16% |
97,193 |
LWDB |
Law Debenture |
771.00p |
-3.00 |
-0.39% |
61,108 |
MAB |
Mitchells & Butlers |
233.60p |
-2.00 |
-0.85% |
27,576 |
MCG |
Mobico Group |
67.65p |
0.90 |
1.35% |
307,747 |
MEGP |
ME Group |
175.00p |
5.80 |
3.43% |
14,536 |
MGAM |
Morgan Advanced Materials |
286.00p |
2.00 |
0.7% |
314,912 |
MGNS |
Morgan Sindall Group |
2,270.00p |
-5.00 |
-0.22% |
10,681 |
MNKS |
Monks Inv |
1,098.00p |
-8.00 |
-0.72% |
155,955 |
MONY |
Moneysupermarket.Com |
233.00p |
-1.00 |
-0.43% |
64,046 |
MOON |
Moonpig Gr |
170.30p |
0.80 |
0.47% |
50,292 |
MRC |
Mercantile Investment Trust PLC |
222.00p |
0.00 |
0% |
328,963 |
MRCH |
Merchants Trust |
515.00p |
-5.00 |
-0.96% |
83,620 |
MSLH |
Marshalls |
261.80p |
-4.00 |
-1.5% |
312,805 |
MTO |
Mitie |
105.60p |
0.80 |
0.76% |
143,367 |
MUT |
Murray Income Trust |
820.00p |
-2.00 |
-0.24% |
66,321 |
MYI |
Murray International |
246.50p |
-1.50 |
-0.6% |
581,149 |
N91 |
Ninety One |
166.50p |
-0.90 |
-0.54% |
18,343 |
NAS |
North Atl.smlr |
3,570.00p |
-20.00 |
-0.56% |
1,080 |
NBPE |
Nb Priv. Eqty |
1,636.00p |
16.00 |
0.99% |
4,853 |
NESF |
NextEnergy Solar |
73.00p |
-0.20 |
-0.27% |
451,062 |
NETW |
Network International |
385.80p |
-0.20 |
-0.05% |
24,529 |
ORIT |
Octopus Energy |
77.70p |
-0.50 |
-0.64% |
140,626 |
OSB |
OneSavings Bank |
386.00p |
-6.60 |
-1.68% |
269,074 |
OXIG |
Oxford Instruments |
2,060.00p |
-20.00 |
-0.96% |
12,681 |
PAG |
Paragon Group |
666.00p |
-6.00 |
-0.89% |
256,639 |
PAGE |
PageGroup |
440.40p |
-5.00 |
-1.12% |
25,060 |
PCT |
Polar Capital Technology Trust |
2,935.00p |
-20.00 |
-0.68% |
76,064 |
PETS |
Pets at home |
259.60p |
1.80 |
0.7% |
109,729 |
PFD |
Premier Foods |
150.00p |
-0.60 |
-0.4% |
144,658 |
PHI |
Pacific Horizon |
566.00p |
-3.00 |
-0.53% |
33,051 |
PHLL |
Petershill |
169.80p |
-1.00 |
-0.59% |
63,513 |
PHP |
Primary Health |
91.35p |
0.20 |
0.22% |
526,785 |
PIN |
Pantheon International |
320.50p |
1.00 |
0.31% |
177,953 |
PLUS |
Plus500 |
1,747.00p |
8.00 |
0.46% |
31,083 |
PNL |
Personal Assets Trust |
474.50p |
0.50 |
0.11% |
226,194 |
PNN |
Pennon |
650.00p |
-11.00 |
-1.66% |
82,969 |
PPH |
Pphe Hotel |
1,410.00p |
-5.00 |
-0.35% |
857 |
PRTC |
PureTech |
221.50p |
17.50 |
8.58% |
433,082 |
PTEC |
Playtech |
455.20p |
-2.40 |
-0.52% |
12,305 |
PZC |
Pz Cussons |
88.00p |
-1.20 |
-1.35% |
88,859 |
QLT |
Quilter |
102.50p |
0.30 |
0.29% |
159,927 |
QQ. |
Qinetiq |
360.20p |
-1.40 |
-0.39% |
93,287 |
RAT |
Rathbone |
1,490.00p |
-6.00 |
-0.4% |
5,310 |
RCP |
RIT Capital Partners |
1,750.00p |
-4.00 |
-0.23% |
77,292 |
RDW |
Redrow |
653.50p |
-6.00 |
-0.91% |
182,909 |
REDD |
Redde Northgate |
374.00p |
0.00 |
0% |
94,873 |
RHIM |
RHI Magnesita |
3,466.00p |
-46.00 |
-1.31% |
21,883 |
RICA |
Ruffer |
265.00p |
-0.50 |
-0.19% |
213,103 |
ROR |
Rotork |
324.80p |
-2.00 |
-0.61% |
60,317 |
RSW |
Renishaw |
4,134.00p |
-20.00 |
-0.48% |
10,851 |
SAFE |
Safestore |
743.50p |
2.00 |
0.27% |
45,793 |
SAIN |
Scot.amer.inv. |
497.50p |
-0.50 |
-0.1% |
90,421 |
SCT |
Softcat |
1,568.00p |
-4.00 |
-0.25% |
18,811 |
SDP |
Schroder AsiaPacific Fund |
485.00p |
-3.50 |
-0.72% |
47,339 |
SEIT |
Sdcl Energy Ef. |
62.00p |
-0.40 |
-0.64% |
401,655 |
SEQI |
Sequoia Economic Infrastructure Fund |
81.80p |
0.00 |
0% |
272,202 |
SHC |
Shaftesbury Capital |
133.90p |
0.20 |
0.15% |
350,048 |
SHED |
Urban Logistics |
116.20p |
0.00 |
0% |
152,476 |
SMWH |
Wh Smith |
1,223.00p |
-5.00 |
-0.41% |
39,397 |
SNR |
Senior |
173.80p |
-1.20 |
-0.69% |
80,534 |
SOI |
Schroders |
256.50p |
0.00 |
0% |
123,847 |
SONG |
Hipgnosis Song. |
60.10p |
0.00 |
0% |
485,531 |
SPI |
Spire Healthcare |
232.00p |
-2.50 |
-1.07% |
35,876 |
SPT |
Spirent |
176.40p |
0.50 |
0.28% |
1,343,580 |
SRE |
Sirius Real Estate |
90.70p |
-0.65 |
-0.71% |
208,988 |
SRP |
Serco |
185.30p |
-0.10 |
-0.05% |
226,281 |
SSON |
Smithson Invest |
1,366.00p |
-12.00 |
-0.87% |
92,658 |
SSPG |
SSP Group |
214.80p |
-1.20 |
-0.56% |
75,955 |
STEM |
SThree |
416.00p |
-8.00 |
-1.89% |
161,223 |
SUPR |
Supermarket Income |
75.10p |
0.00 |
0% |
213,579 |
SVS |
Savills |
983.50p |
-9.00 |
-0.91% |
4,236 |
SXS |
Spectris |
3,310.00p |
-10.00 |
-0.3% |
34,308 |
SYNC |
Syncona |
129.80p |
0.60 |
0.46% |
139,421 |
TATE |
Tate & Lyle |
603.50p |
0.50 |
0.08% |
81,039 |
TBCG |
TBC Bank Group |
3,225.00p |
-10.00 |
-0.31% |
4,211 |
TCAP |
TP ICAP |
221.40p |
4.40 |
2.03% |
148,787 |
TEM |
Templeton Emerging Markets |
150.80p |
-0.80 |
-0.53% |
433,466 |
TEP |
Telecom Plus |
1,536.00p |
-12.00 |
-0.78% |
14,942 |
TFIF |
Twentyfour Inc |
104.00p |
0.20 |
0.19% |
367,235 |
THRG |
Throgmorton Trust |
579.00p |
0.00 |
0% |
29,845 |
THRL |
Target Healthc. |
79.90p |
0.60 |
0.76% |
319,677 |
TIFS |
TI Fluid Systems |
154.00p |
0.00 |
0% |
187,242 |
TMPL |
Temple Bar Investment Trust |
235.50p |
-1.00 |
-0.42% |
176,123 |
TPK |
Travis Perkins |
693.00p |
0.80 |
0.12% |
80,318 |
TRIG |
Renewables Infrastructure Group |
101.20p |
0.40 |
0.4% |
1,078,783 |
TRN |
Trainline |
375.60p |
-2.40 |
-0.63% |
156,886 |
TRST |
Trustpilot |
210.20p |
5.00 |
2.44% |
1,495,307 |
TRY |
TR Property Investment Trust |
307.50p |
-1.50 |
-0.49% |
223,922 |
TUI |
TUI AG |
560.50p |
-0.50 |
-0.09% |
172,053 |
TYMN |
Tyman |
292.50p |
0.00 |
0% |
10,232 |
UKCM |
UK Commercial Property Trust |
63.50p |
-0.30 |
-0.47% |
403,602 |
UKW |
Greencoat UK Wind |
137.70p |
-0.20 |
-0.15% |
733,574 |
USA |
Baillie Gifford |
194.00p |
0.00 |
0% |
274,242 |
VCT |
Victrex |
1,256.00p |
-3.00 |
-0.24% |
7,426 |
VEIL |
Vietnam Enterprise Investments |
568.00p |
3.00 |
0.53% |
60,865 |
VMUK |
Virgin Money Uk |
209.90p |
-0.10 |
-0.05% |
2,485,558 |
VOF |
VinaCapital Vietnam Opportunity Fund |
458.00p |
-5.00 |
-1.08% |
80,437 |
VSVS |
Vesuvius |
480.40p |
-1.80 |
-0.37% |
34,087 |
VTY |
Vistry Grp |
1,216.00p |
6.00 |
0.5% |
294,967 |
WG. |
Wood Group (J) |
148.40p |
0.90 |
0.61% |
123,252 |
WIN |
Wincanton |
599.00p |
-1.00 |
-0.17% |
347,616 |
WIZZ |
Wizz Air |
2,108.00p |
35.00 |
1.69% |
26,066 |
WKP |
Workspace |
497.60p |
-0.60 |
-0.12% |
29,731 |
WOSG |
Watches Switz |
368.40p |
-9.60 |
-2.54% |
121,444 |
WPS |
Wag Payment |
74.20p |
2.20 |
3.06% |
654 |
WTAN |
Witan |
244.00p |
1.00 |
0.41% |
289,650 |
WWH |
Worldwide Healthcare Trust |
324.00p |
-2.50 |
-0.77% |
273,515 |