| 3IN |
3i Infrastructure |
363.00p |
363 |
2.50 |
0.69% |
133,117 |
| ABDN |
Abrdn |
210.30p |
210.3 |
2.00 |
0.96% |
335,397 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
1.00 |
0.39% |
46,372 |
| AJB |
AJ Bell |
552.00p |
552 |
4.00 |
0.73% |
108,286 |
| ALFA |
Alfa Fin |
160.00p |
160 |
0.60 |
0.38% |
53,773 |
| AML |
Aston Martin Lagonda |
44.96p |
44.96 |
-0.56 |
-1.23% |
490,305 |
| AO. |
Ao World |
94.30p |
94.3 |
0.90 |
0.96% |
83,337 |
| ASC |
ASOS |
229.50p |
229.5 |
2.00 |
0.88% |
49,380 |
| ASHM |
Ashmore Group |
218.40p |
218.4 |
3.20 |
1.49% |
59,203 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,566.00p |
1566 |
-4.00 |
-0.25% |
15,034 |
| ATG |
Auction Technology Group |
363.60p |
363.6 |
5.60 |
1.56% |
46,106 |
| ATT |
Allianz Technology Trust |
606.00p |
606 |
9.00 |
1.51% |
94,236 |
| BAB |
Babcock |
1,224.00p |
1224 |
-8.50 |
-0.69% |
181,715 |
| BAG |
Barr (A.G.) |
670.00p |
670 |
3.00 |
0.45% |
201,571 |
| BBOX |
Tritax Big Box |
156.50p |
156.5 |
1.50 |
0.97% |
553,882 |
| BBY |
Balfour Beatty |
834.50p |
834.5 |
3.00 |
0.36% |
66,848 |
| BCG |
Baltic Classifieds Group |
204.60p |
204.6 |
-2.00 |
-0.97% |
74,444 |
| BGEO |
Bank Of Georgia Group |
11,550.00p |
11550 |
-60.00 |
-0.52% |
6,480 |
| BGFD |
Baillie Gifford Japan Trust PLC |
911.00p |
911 |
-10.00 |
-1.09% |
9,609 |
| BHMG |
BH Macro GBP |
419.50p |
419.5 |
1.00 |
0.24% |
98,349 |
| BME |
B&M |
179.60p |
179.6 |
2.60 |
1.47% |
413,012 |
| BMY |
Bloomsbury |
615.00p |
615 |
4.00 |
0.65% |
14,739 |
| BNKR |
Bankers Investment Trust |
141.60p |
141.6 |
0.60 |
0.43% |
233,241 |
| BOWL |
Hollywood Bwl |
268.00p |
268 |
6.00 |
2.29% |
111,063 |
| BOY |
Bodycote |
708.50p |
708.5 |
7.50 |
1.07% |
12,462 |
| BPT |
Bridgepoint |
281.00p |
281 |
4.60 |
1.66% |
418,383 |
| BRBY |
Burberry |
1,188.20p |
1188.2 |
11.80 |
1% |
128,032 |
| BREE |
Breedon |
324.80p |
324.8 |
-0.20 |
-0.06% |
156,111 |
| BRGE |
BlackRock Greater Europe Investment Trust |
572.00p |
572 |
2.00 |
0.35% |
64,864 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
6.00 |
0.61% |
54,203 |
| BSIF |
Bluefield Solar |
79.00p |
79 |
2.10 |
2.73% |
372,514 |
| BUT |
Brunner Inv.tst |
1,506.00p |
1506 |
14.00 |
0.94% |
8,027 |
| BWY |
Bellway |
2,004.00p |
2004 |
0.00 |
0% |
102,364 |
| BYG |
Big Yellow |
914.00p |
914 |
2.50 |
0.27% |
38,468 |
| BYIT |
Bytes Tech |
316.00p |
316 |
2.80 |
0.89% |
111,666 |
| CCC |
Computacenter |
3,430.00p |
3430 |
32.00 |
0.94% |
16,240 |
| CCL |
Carnival |
2,133.00p |
2133 |
6.00 |
0.28% |
47,559 |
| CCR |
C&C Group |
125.20p |
125.2 |
0.00 |
0% |
248,700 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
-50.00 |
-0.98% |
6,943 |
| CHG |
Chemring |
556.50p |
556.5 |
-4.50 |
-0.8% |
328,123 |
| CHRY |
Chrysalis Inves |
89.60p |
89.6 |
0.80 |
0.9% |
61,470 |
| CKN |
Clarkson |
4,812.00p |
4812 |
28.00 |
0.59% |
12,215 |
| CLDN |
Caledonia |
365.00p |
365 |
3.50 |
0.97% |
80,859 |
| CMCX |
CMC Markets |
389.50p |
389.5 |
1.50 |
0.39% |
15,513 |
| COA |
Coats Group Plc |
87.30p |
87.3 |
0.45 |
0.52% |
423,561 |
| CRST |
Crest Nicholson |
66.50p |
66.5 |
-41.50 |
-38.43% |
28,622,080 |
| CTY |
City Of London Investment |
577.00p |
577 |
3.00 |
0.52% |
189,341 |
| CURY |
Currys |
130.90p |
130.9 |
1.00 |
0.77% |
403,762 |
| CWK |
Cranswick |
5,390.00p |
5390 |
20.00 |
0.37% |
3,006 |
| DEC |
Diversified Energy |
1,136.00p |
1136 |
2.00 |
0.18% |
5,518 |
| DLN |
Derwent London |
1,757.00p |
1757 |
18.00 |
1.04% |
7,891 |
| DNLM |
Dunelm |
823.50p |
823.5 |
11.50 |
1.42% |
52,821 |
| DOCS |
Dr. Martens |
69.00p |
69 |
1.50 |
2.22% |
124,587 |
| DOM |
Dominos |
187.00p |
187 |
1.90 |
1.03% |
183,641 |
| DRX |
Drax |
874.00p |
874 |
21.80 |
2.56% |
67,138 |
| DSCV |
DiscoverIE |
650.00p |
650 |
11.00 |
1.72% |
85,963 |
| EDIN |
Edinburgh Investment Trust PLC |
821.00p |
821 |
3.00 |
0.37% |
11,746 |
| ELM |
Elementis |
156.80p |
156.8 |
0.20 |
0.13% |
552,864 |
| EMG |
Man |
266.80p |
266.8 |
6.00 |
2.3% |
385,088 |
| ENOG |
Energean Oil & Gas |
823.50p |
823.5 |
1.50 |
0.18% |
35,812 |
| EOT |
Euro Opps Tr. |
893.00p |
893 |
0.00 |
0% |
7,603 |
| ESCT |
The European Smaller Companies Trust |
229.00p |
229 |
0.00 |
0% |
95,816 |
| ESNT |
Essentra |
84.70p |
84.7 |
0.70 |
0.83% |
248,570 |
| EWI |
Edinburgh Worldwide Investment Trust |
239.00p |
239 |
4.00 |
1.7% |
449,107 |
| FAN |
Volution Group PLS |
652.00p |
652 |
2.00 |
0.31% |
16,245 |
| FCSS |
Fidelity China Special Situations PLC |
302.00p |
302 |
1.50 |
0.5% |
135,669 |
| FEML |
Fidelity E.m.ld |
1,340.00p |
1340 |
10.00 |
0.75% |
15,103 |
| FEV |
Fidelity European Values |
417.00p |
417 |
0.00 |
0% |
116,311 |
| FGEN |
Foresight Envr |
69.70p |
69.7 |
0.30 |
0.43% |
151,142 |
| FGP |
Firstgroup |
177.20p |
177.2 |
0.30 |
0.17% |
389,088 |
| FGT |
Finsbury Growth |
780.00p |
780 |
6.00 |
0.78% |
20,584 |
| FOUR |
4Imprint |
3,868.00p |
3868 |
58.00 |
1.52% |
3,132 |
| FRAS |
Frasers Group |
693.00p |
693 |
9.50 |
1.39% |
20,323 |
| FSFL |
Foresight Solar Fund |
63.20p |
63.2 |
-0.80 |
-1.25% |
940,417 |
| FSG |
Foresight Group Holdings |
405.00p |
405 |
3.00 |
0.75% |
39,914 |
| FSV |
Fidelity |
434.50p |
434.5 |
3.00 |
0.7% |
60,724 |
| FUTR |
Future |
341.00p |
341 |
6.60 |
1.97% |
72,031 |
| FXPO |
Ferrexpo |
42.24p |
42.24 |
0.68 |
1.64% |
460,279 |
| GCP |
GCP Infrastructure Investments |
73.50p |
73.5 |
0.10 |
0.14% |
1,080,570 |
| GDWN |
Goodwin |
12,700.00p |
12700 |
-200.00 |
-1.55% |
2,862 |
| GEN |
Genuit Group |
292.20p |
292.2 |
-14.60 |
-4.76% |
689,970 |
| GFTU |
Grafton Group |
950.90p |
950.9 |
5.50 |
0.58% |
39,636 |
| GNC |
Greencore |
260.00p |
260 |
5.40 |
2.12% |
122,984 |
| GNS |
Genus |
2,598.00p |
2598 |
10.00 |
0.39% |
17,929 |
| GPE |
GPE |
322.40p |
322.4 |
4.40 |
1.38% |
46,032 |
| GRG |
Greggs |
1,638.00p |
1638 |
9.00 |
0.55% |
152,014 |
| GRI |
Grainger plc |
173.10p |
173.1 |
0.10 |
0.06% |
136,015 |
| GROW |
Molten Ventures |
534.00p |
534 |
13.50 |
2.59% |
137,012 |
| GSCT |
Glb Sml Co Trst |
189.40p |
189.4 |
0.00 |
0% |
27,763 |
| HAS |
Hays |
33.42p |
33.42 |
-0.88 |
-2.57% |
1,191,834 |
| HBR |
Harbour Energy |
272.20p |
272.2 |
-0.20 |
-0.07% |
278,818 |
| HFG |
Hilton Foods |
536.50p |
536.5 |
0.00 |
0% |
6,338 |
| HGT |
HgCapital Trust plc |
387.00p |
387 |
1.00 |
0.26% |
129,072 |
| HICL |
HICL Infrastructure |
126.60p |
126.6 |
0.20 |
0.16% |
894,496 |
| HILS |
Hill & Smith |
2,435.00p |
2435 |
10.00 |
0.41% |
19,283 |
| HMSO |
Hammerson |
335.60p |
335.6 |
2.20 |
0.66% |
74,466 |
| HOC |
Hochschild |
675.00p |
675 |
-7.50 |
-1.1% |
90,839 |
| HRI |
Herald Investment Trust |
2,800.00p |
2800 |
35.00 |
1.27% |
10,585 |
| HSL |
Henderson Smaller Companies Trust |
894.00p |
894 |
4.00 |
0.45% |
6,360 |
| HTG |
Hunting |
464.50p |
464.5 |
-2.50 |
-0.54% |
24,641 |
| HTWS |
Helios Towers |
200.60p |
200.6 |
0.40 |
0.2% |
36,264 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
30.00 |
0.95% |
9,860 |
| HWG |
Harworth Gp |
151.20p |
151.2 |
1.20 |
0.8% |
6,788 |
| IAD |
Invesco Asia |
445.00p |
445 |
1.00 |
0.23% |
84,403 |
| IBST |
Ibstock |
108.20p |
108.2 |
1.20 |
1.12% |
281,657 |
| ICGT |
ICG Enterprise Trust |
1,352.00p |
1352 |
16.00 |
1.2% |
17,145 |
| IEM |
Impax Asset Management |
437.00p |
437 |
2.00 |
0.46% |
56,003 |
| IGG |
IG |
1,536.50p |
1536.5 |
0.50 |
0.03% |
49,527 |
| IHP |
IntegraFin Holdings |
348.00p |
348 |
6.50 |
1.9% |
107,413 |
| INCH |
Inchcape |
817.40p |
817.4 |
4.40 |
0.54% |
41,458 |
| INPP |
International Public Partnerships |
133.00p |
133 |
0.20 |
0.15% |
635,311 |
| INVP |
Investec |
640.00p |
640 |
2.50 |
0.39% |
475,680 |
| IPO |
Ip Group |
63.20p |
63.2 |
1.10 |
1.77% |
415,693 |
| ITH |
Ithaca Energy |
250.80p |
250.8 |
1.80 |
0.72% |
179,351 |
| ITV |
ITV |
81.55p |
81.55 |
0.55 |
0.68% |
833,286 |
| IWG |
International Workplace Group |
197.60p |
197.6 |
1.10 |
0.56% |
97,878 |
| JAM |
JPMorgan American |
1,158.00p |
1158 |
10.00 |
0.87% |
32,588 |
| JDW |
Wetherspoon (J.D) |
636.00p |
636 |
18.50 |
3% |
66,758 |
| JEDT |
JPMorgan European Discovery Trust |
635.00p |
635 |
4.00 |
0.63% |
8,440 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
-4.00 |
-0.53% |
25,577 |
| JGGI |
JPMorgan Global Growth & Income |
585.50p |
585.5 |
3.50 |
0.6% |
184,467 |
| JMAT |
Johnson Matthey |
2,066.00p |
2066 |
8.00 |
0.39% |
11,688 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
7,554 |
| JUP |
Jupiter Fund Management |
154.80p |
154.8 |
2.00 |
1.31% |
375,880 |
| KIE |
Kier |
214.80p |
214.8 |
0.20 |
0.09% |
364,086 |
| KLR |
Keller |
2,224.00p |
2224 |
40.00 |
1.83% |
53,908 |
| KNOS |
Kainos Group |
884.50p |
884.5 |
9.00 |
1.03% |
78,787 |
| LRE |
Lancashire Holdings |
604.50p |
604.5 |
1.00 |
0.17% |
161,410 |
| LWDB |
Law Debenture |
1,172.00p |
1172 |
10.00 |
0.86% |
39,406 |
| MAB |
Mitchells & Butlers |
272.50p |
272.5 |
0.50 |
0.18% |
12,842 |
| MCG |
Mobico Group |
24.90p |
24.9 |
-0.08 |
-0.32% |
328,848 |
| MEGP |
ME Group |
151.00p |
151 |
-0.40 |
-0.26% |
53,648 |
| MGAM |
Morgan Advanced Materials |
221.50p |
221.5 |
2.50 |
1.14% |
20,594 |
| MGNS |
Morgan Sindall Group |
4,912.00p |
4912 |
22.00 |
0.45% |
4,816 |
| MNKS |
Monks Inv |
1,548.00p |
1548 |
12.00 |
0.78% |
30,978 |
| MONY |
Moneysupermarket.Com |
173.80p |
173.8 |
2.30 |
1.34% |
166,469 |
| MOON |
Moonpig Gr |
217.40p |
217.4 |
2.40 |
1.12% |
38,110 |
| MRC |
Mercantile Investment Trust PLC |
268.50p |
268.5 |
2.00 |
0.75% |
243,843 |
| MRCH |
Merchants Trust |
627.00p |
627 |
4.00 |
0.64% |
55,677 |
| MSLH |
Marshalls |
147.50p |
147.5 |
0.30 |
0.2% |
188,717 |
| MTO |
Mitie |
182.20p |
182.2 |
1.20 |
0.66% |
114,032 |
| MTRO |
Metro Bank |
145.80p |
145.8 |
2.40 |
1.67% |
205,468 |
| MUT |
Murray Income Trust |
961.00p |
961 |
1.00 |
0.1% |
76,740 |
| MYI |
Murray International |
353.00p |
353 |
1.50 |
0.43% |
174,447 |
| N91 |
Ninety One |
220.40p |
220.4 |
0.20 |
0.09% |
122,468 |
| NAS |
North Atl.smlr |
359.00p |
359 |
0.00 |
0% |
11,829 |
| NBPE |
Nb Priv. Eqty |
1,412.00p |
1412 |
-2.00 |
-0.14% |
5,051 |
| NCC |
Ncc |
120.20p |
120.2 |
-1.00 |
-0.83% |
54,559 |
| NESF |
NextEnergy Solar |
44.55p |
44.55 |
0.20 |
0.45% |
1,332,337 |
| OCDO |
Ocado |
215.80p |
215.8 |
7.60 |
3.65% |
1,239,342 |
| ONT |
Oxford Nanopore Technologies |
123.70p |
123.7 |
1.20 |
0.98% |
112,094 |
| OSB |
OneSavings Bank |
567.00p |
567 |
6.00 |
1.07% |
179,764 |
| OXIG |
Oxford Instruments |
2,884.00p |
2884 |
-12.00 |
-0.41% |
11,970 |
| PAG |
Paragon Group |
811.50p |
811.5 |
1.00 |
0.12% |
74,962 |
| PAGE |
PageGroup |
141.10p |
141.1 |
0.60 |
0.43% |
33,897 |
| PAY |
Paypoint |
652.00p |
652 |
8.00 |
1.24% |
27,472 |
| PCFT |
Polar Cap Gbl |
225.00p |
225 |
0.00 |
0% |
43,844 |
| PETS |
Pets at home |
193.90p |
193.9 |
2.10 |
1.09% |
25,501 |
| PFD |
Premier Foods |
197.60p |
197.6 |
1.20 |
0.61% |
170,866 |
| PHI |
Pacific Horizon |
993.00p |
993 |
13.00 |
1.33% |
43,596 |
| PHP |
Primary Health |
95.70p |
95.7 |
0.65 |
0.68% |
2,039,780 |
| PIN |
Pantheon International |
375.50p |
375.5 |
1.50 |
0.4% |
86,839 |
| PLUS |
Plus500 |
4,568.00p |
4568 |
-54.00 |
-1.17% |
11,876 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
1.00 |
0.19% |
90,824 |
| PNN |
Pennon |
547.00p |
547 |
3.50 |
0.64% |
81,530 |
| POLN |
Pollen Street |
881.00p |
881 |
6.00 |
0.69% |
1,733 |
| PPET |
Patria Private |
600.00p |
600 |
-4.00 |
-0.66% |
5,162 |
| PPH |
Pphe Hotel |
1,718.00p |
1718 |
0.00 |
0% |
541 |
| PTEC |
Playtech |
408.40p |
408.4 |
3.40 |
0.84% |
297,502 |
| QLT |
Quilter |
180.50p |
180.5 |
-2.00 |
-1.1% |
619,341 |
| QQ. |
Qinetiq |
476.70p |
476.7 |
-2.10 |
-0.44% |
96,981 |
| RAT |
Rathbone |
2,085.00p |
2085 |
20.00 |
0.97% |
7,991 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
20.00 |
0.92% |
35,393 |
| RHIM |
RHI Magnesita |
2,755.00p |
2755 |
35.00 |
1.29% |
1,170 |
| RICA |
Ruffer Investment Company |
308.00p |
308 |
-2.00 |
-0.65% |
100,980 |
| ROR |
Rotork |
339.20p |
339.2 |
1.80 |
0.53% |
366,137 |
| RPI |
Raspberry Pi |
587.50p |
587.5 |
-21.00 |
-3.45% |
223,707 |
| RS1 |
RS Group |
612.50p |
612.5 |
3.50 |
0.57% |
62,300 |
| RSW |
Renishaw |
4,466.00p |
4466 |
42.00 |
0.95% |
29,642 |
| SAFE |
Safestore |
711.50p |
711.5 |
10.00 |
1.43% |
15,512 |
| SAIN |
Scot.amer.inv. |
523.00p |
523 |
2.00 |
0.38% |
22,797 |
| SCT |
Softcat |
1,339.00p |
1339 |
7.00 |
0.53% |
23,037 |
| SDP |
Schroder AsiaPacific Fund |
739.00p |
739 |
5.00 |
0.68% |
5,712 |
| SEIT |
Sdcl Ef. Inc Tr |
42.05p |
42.05 |
0.05 |
0.12% |
370,469 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.10p |
81.1 |
0.50 |
0.62% |
415,489 |
| SHC |
Shaftesbury Capital |
139.70p |
139.7 |
0.10 |
0.07% |
2,155,492 |
| SMWH |
Wh Smith |
641.50p |
641.5 |
7.00 |
1.1% |
27,524 |
| SNR |
Senior |
287.00p |
287 |
-0.50 |
-0.17% |
694,395 |
| SOI |
Schroders |
397.50p |
397.5 |
6.00 |
1.53% |
69,658 |
| SPI |
Spire Healthcare |
165.00p |
165 |
-0.60 |
-0.36% |
152,994 |
| SRE |
Sirius Real Estate |
103.40p |
103.4 |
1.00 |
0.98% |
461,011 |
| SRP |
Serco |
294.80p |
294.8 |
1.80 |
0.61% |
68,077 |
| SSPG |
SSP Group |
195.40p |
195.4 |
0.40 |
0.21% |
483,231 |
| STEM |
SThree |
157.20p |
157.2 |
2.00 |
1.29% |
38,076 |
| SUPR |
Supermarket Income |
84.70p |
84.7 |
0.25 |
0.3% |
348,507 |
| SVS |
Savills |
841.00p |
841 |
-5.00 |
-0.59% |
111,072 |
| SYNC |
Syncona |
87.00p |
87 |
-0.60 |
-0.68% |
938,794 |
| TATE |
Tate & Lyle |
357.40p |
357.4 |
0.90 |
0.25% |
139,747 |
| TBCG |
TBC Bank Group |
5,100.00p |
5100 |
40.00 |
0.79% |
4,448 |
| TCAP |
TP ICAP |
310.80p |
310.8 |
1.60 |
0.52% |
829,868 |
| TEM |
Templeton Emerging Markets |
283.50p |
283.5 |
3.50 |
1.25% |
328,890 |
| TEP |
Telecom Plus |
1,404.00p |
1404 |
20.00 |
1.45% |
27,625 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
-0.20 |
-0.18% |
797,850 |
| THRL |
Target Healthc. |
105.60p |
105.6 |
1.20 |
1.15% |
67,025 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
2.00 |
0.51% |
254,591 |
| TPK |
Travis Perkins |
581.00p |
581 |
1.00 |
0.17% |
23,406 |
| TRIG |
Renewables Infrastructure Group |
65.80p |
65.8 |
1.55 |
2.41% |
1,730,551 |
| TRN |
Trainline |
246.60p |
246.6 |
2.20 |
0.9% |
259,771 |
| TRST |
Trustpilot |
257.20p |
257.2 |
4.80 |
1.9% |
47,817 |
| TRY |
TR Property Investment Trust |
331.00p |
331 |
1.00 |
0.3% |
64,245 |
| UKW |
Greencoat UK Wind |
95.98p |
95.98 |
-0.02 |
-0.02% |
2,019,557 |
| USA |
Baillie Gifford US Growth Trust |
311.00p |
311 |
4.00 |
1.3% |
63,263 |
| VCT |
Victrex |
647.00p |
647 |
7.00 |
1.09% |
15,421 |
| VEIL |
Vietnam Enterprise Investments |
770.00p |
770 |
-3.00 |
-0.39% |
7,324 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
475.50p |
475.5 |
-2.50 |
-0.52% |
57,339 |
| VSVS |
Vesuvius |
439.40p |
439.4 |
3.80 |
0.87% |
59,133 |
| VTY |
Vistry Grp |
349.40p |
349.4 |
-4.60 |
-1.3% |
1,084,020 |
| WIZZ |
Wizz Air |
986.50p |
986.5 |
-1.00 |
-0.1% |
182,519 |
| WKP |
Workspace |
333.20p |
333.2 |
0.60 |
0.18% |
81,796 |
| WOSG |
Watches Switz |
533.00p |
533 |
6.50 |
1.23% |
33,162 |
| WWH |
Worldwide Healthcare Trust |
349.00p |
349 |
-0.50 |
-0.14% |
98,103 |
| XPS |
Xps Pensions |
325.50p |
325.5 |
9.00 |
2.84% |
193,857 |
| ZIG |
Zigup |
420.00p |
420 |
3.50 |
0.84% |
32,762 |