3IN |
3i Infrastructure |
314.50p |
-2.00 |
-0.63% |
2,083,012 |
ABDN |
Abrdn |
150.50p |
3.85 |
2.63% |
3,890,084 |
AGR |
Assura |
36.76p |
0.52 |
1.43% |
7,560,995 |
AGT |
AVI Global Trust |
239.00p |
-4.50 |
-1.85% |
525,846 |
AJB |
AJ Bell |
448.00p |
-10.50 |
-2.29% |
549,520 |
ALFA |
Alfa Fin |
203.50p |
1.00 |
0.49% |
180,852 |
ALPH |
Alpha Group International |
2,430.00p |
-40.00 |
-1.62% |
402,072 |
AML |
Aston Martin Lagonda |
106.00p |
-2.10 |
-1.94% |
864,078 |
AO. |
Ao World |
96.00p |
-1.00 |
-1.03% |
158,776 |
APAX |
Apax Global Alpha |
133.60p |
-2.40 |
-1.76% |
829,493 |
ASHM |
Ashmore |
162.60p |
0.40 |
0.25% |
1,556,724 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,418.00p |
-6.00 |
-0.42% |
142,354 |
ATG |
Auction Technology Group |
605.00p |
3.00 |
0.5% |
254,397 |
ATT |
Allianz Technology Trust |
422.00p |
-23.00 |
-5.17% |
2,141,568 |
BAB |
Babcock |
518.00p |
-1.50 |
-0.29% |
1,030,788 |
BAG |
Barr (A.G.) |
583.00p |
4.00 |
0.69% |
86,843 |
BAKK |
Bakkavor |
135.50p |
-1.50 |
-1.09% |
93,160 |
BBGI |
BBGI Global Infrastructure |
119.20p |
1.60 |
1.36% |
1,096,324 |
BBH |
Bellevue Health |
145.40p |
0.40 |
0.28% |
4,108,707 |
BBOX |
Tritax Big Box |
141.20p |
-1.20 |
-0.84% |
5,540,852 |
BBY |
Balfour Beatty |
439.60p |
-2.00 |
-0.45% |
694,407 |
BCG |
Baltic Classifieds Group |
329.00p |
-1.50 |
-0.45% |
334,085 |
BGEO |
Bank Of Georgia Group |
4,545.00p |
-85.00 |
-1.84% |
40,775 |
BGFD |
Baillie Gifford Japan Trust PLC |
737.00p |
-3.00 |
-0.41% |
369,860 |
BHMG |
BH Macro GBP |
404.50p |
0.50 |
0.12% |
467,881 |
BME |
B&M |
318.00p |
2.00 |
0.63% |
2,051,363 |
BMY |
Bloomsbury |
646.00p |
-26.00 |
-3.87% |
368,481 |
BNKR |
Bankers Investment Trust |
120.80p |
-1.60 |
-1.31% |
2,843,694 |
BOWL |
Hollywood Bwl |
282.00p |
0.00 |
0% |
247,411 |
BOY |
Bodycote |
620.00p |
-10.00 |
-1.59% |
176,594 |
BPT |
Bridgepoint |
347.80p |
-14.40 |
-3.98% |
281,649 |
BRBY |
Burberry |
1,133.00p |
-43.00 |
-3.66% |
2,021,985 |
BREE |
Breedon |
427.00p |
0.00 |
0% |
677,413 |
BRGE |
BlackRock Greater Europe Investment Trust |
591.00p |
-11.00 |
-1.83% |
174,807 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,330.00p |
-10.00 |
-0.75% |
78,463 |
BRWM |
BlackRock World Mining Trust plc |
481.00p |
-14.00 |
-2.83% |
477,661 |
BSIF |
Bluefield Solar |
84.10p |
-1.40 |
-1.64% |
1,052,567 |
BUT |
Brunner Inv.tst |
1,405.00p |
-30.00 |
-2.09% |
81,704 |
BWY |
Bellway |
2,552.00p |
34.00 |
1.35% |
299,003 |
BYG |
Big Yellow |
966.00p |
5.00 |
0.52% |
521,853 |
BYIT |
Bytes Tech |
440.60p |
1.40 |
0.32% |
355,547 |
CCC |
Computacenter |
2,112.00p |
4.00 |
0.19% |
239,266 |
CCL |
Carnival |
1,843.50p |
-11.00 |
-0.59% |
419,946 |
CCR |
C&C Group |
144.20p |
0.40 |
0.28% |
413,230 |
CGT |
Capital Gearing Trust |
4,795.00p |
-5.00 |
-0.1% |
32,008 |
CHG |
Chemring |
321.50p |
-1.50 |
-0.46% |
755,796 |
CHRY |
Chrysalis Inves |
93.20p |
-1.40 |
-1.48% |
5,852,846 |
CKN |
Clarkson |
4,165.00p |
-50.00 |
-1.19% |
33,222 |
CLDN |
Caledonia |
3,680.00p |
-5.00 |
-0.14% |
28,106 |
CMCX |
CMC Markets |
220.50p |
-0.50 |
-0.23% |
299,906 |
COA |
Coats |
92.10p |
-0.60 |
-0.65% |
3,268,777 |
CRST |
Crest Nicholson |
179.10p |
0.10 |
0.06% |
756,492 |
CTY |
City Of London Investment |
428.00p |
-1.50 |
-0.35% |
1,078,015 |
CURY |
Currys |
86.90p |
-1.30 |
-1.47% |
1,405,614 |
CWK |
Cranswick |
4,995.00p |
-25.00 |
-0.5% |
191,885 |
DEC |
Diversified Energy |
1,306.00p |
33.00 |
2.59% |
198,375 |
DGN |
Asia Dragon |
419.00p |
-5.00 |
-1.18% |
179,558 |
DLG |
Direct Line |
265.80p |
-0.20 |
-0.08% |
3,549,363 |
DLN |
Derwent London |
1,880.00p |
15.00 |
0.8% |
462,344 |
DNLM |
Dunelm |
939.00p |
-19.00 |
-1.98% |
334,533 |
DOCS |
Dr. Martens |
71.30p |
-1.15 |
-1.59% |
1,288,716 |
DOM |
Dominos |
289.00p |
-0.80 |
-0.28% |
436,797 |
DRX |
Drax |
602.00p |
-4.50 |
-0.74% |
1,098,693 |
DSCV |
DiscoverIE |
659.00p |
1.00 |
0.15% |
99,620 |
DWL |
Dowlais |
67.70p |
-0.40 |
-0.59% |
2,900,685 |
EDIN |
Edinburgh Investment Trust PLC |
750.00p |
-2.00 |
-0.27% |
205,567 |
ELM |
Elementis |
154.00p |
0.40 |
0.26% |
513,239 |
EMG |
Man |
205.40p |
0.80 |
0.39% |
2,165,270 |
ENOG |
Energean Oil & Gas |
943.50p |
-20.00 |
-2.08% |
677,586 |
EOT |
Euro Opps Tr. |
840.00p |
-8.00 |
-0.94% |
62,161 |
ESCT |
The European Smaller Companies Trust |
175.00p |
-1.80 |
-1.02% |
395,711 |
ESNT |
Essentra |
120.00p |
1.00 |
0.84% |
318,675 |
ESP |
Empiric |
82.10p |
0.70 |
0.86% |
646,224 |
EWI |
Edinburgh Worldwide Investment Trust |
189.80p |
-1.20 |
-0.63% |
1,585,239 |
FAN |
Volution Group PLS |
540.00p |
-6.00 |
-1.1% |
322,815 |
FCSS |
Fidelity China Special Situations PLC |
227.00p |
3.00 |
1.34% |
849,749 |
FEML |
Fidelity E.m.ld |
687.40p |
-9.00 |
-1.29% |
82,471 |
FEV |
Fidelity European Values |
377.00p |
-4.00 |
-1.05% |
732,028 |
FGEN |
Foresight Envr |
66.00p |
0.10 |
0.15% |
2,708,923 |
FGP |
Firstgroup |
163.60p |
-1.70 |
-1.03% |
493,355 |
FGT |
Finsbury Growth |
940.00p |
3.00 |
0.32% |
631,479 |
FOUR |
4Imprint |
5,630.00p |
-40.00 |
-0.71% |
94,180 |
FRAS |
Frasers Group |
598.50p |
-5.50 |
-0.91% |
185,980 |
FSFL |
Foresight Solar Fund |
68.70p |
-1.30 |
-1.86% |
1,057,498 |
FSG |
Foresight Group Holdings |
367.00p |
-4.00 |
-1.08% |
107,504 |
FSV |
Fidelity |
311.50p |
0.00 |
0% |
541,594 |
FUTR |
Future |
931.00p |
3.50 |
0.38% |
741,177 |
FXPO |
Ferrexpo |
105.60p |
-0.60 |
-0.56% |
1,448,929 |
GCP |
GCP Infrastructure Investments |
70.10p |
-1.10 |
-1.54% |
1,534,157 |
GDWN |
Goodwin |
7,240.00p |
0.00 |
0% |
4,353 |
GEN |
Genuit Group |
370.50p |
4.00 |
1.09% |
394,192 |
GFTU |
Grafton Group |
902.80p |
-0.80 |
-0.09% |
293,775 |
GNC |
Greencore |
182.20p |
-2.80 |
-1.51% |
2,292,147 |
GNS |
Genus |
1,756.00p |
14.00 |
0.8% |
82,295 |
GPE |
GPE |
272.00p |
1.50 |
0.55% |
577,141 |
GRG |
Greggs |
2,152.00p |
42.00 |
1.99% |
290,805 |
GRI |
Grainger plc |
210.00p |
1.00 |
0.48% |
2,337,862 |
GROW |
Molten Ventures |
316.00p |
4.50 |
1.44% |
489,265 |
GSCT |
Glb Sml Co Trst |
162.00p |
-1.60 |
-0.98% |
754,036 |
HAS |
Hays |
76.65p |
-0.35 |
-0.45% |
1,528,893 |
HBR |
Harbour Energy |
241.50p |
-12.60 |
-4.96% |
4,429,455 |
HET |
Hend.eur.trust |
183.00p |
-2.00 |
-1.08% |
486,129 |
HFG |
Hilton Foods |
856.00p |
-1.00 |
-0.12% |
60,934 |
HGT |
HgCapital Trust plc |
515.00p |
-2.00 |
-0.39% |
459,905 |
HICL |
HICL Infrastructure |
109.80p |
0.40 |
0.37% |
5,664,653 |
HILS |
Hill & Smith |
1,918.00p |
-36.00 |
-1.84% |
157,324 |
HMSO |
Hammerson |
277.20p |
2.40 |
0.87% |
1,684,525 |
HOC |
Hochschild |
172.00p |
-7.80 |
-4.34% |
1,492,658 |
HRI |
Herald Investment Trust |
2,330.00p |
-35.00 |
-1.48% |
162,278 |
HSL |
Henderson Smaller Companies Trust |
796.00p |
-7.00 |
-0.87% |
99,229 |
HTG |
Hunting |
346.50p |
-10.50 |
-2.94% |
255,279 |
HTWS |
Helios Towers |
91.70p |
1.50 |
1.66% |
1,528,556 |
HVPE |
HarbourVest Private Equity |
2,555.00p |
-45.00 |
-1.73% |
148,307 |
HWG |
Harworth Gp |
165.00p |
1.00 |
0.61% |
143,614 |
IBST |
Ibstock |
165.00p |
-0.20 |
-0.12% |
440,145 |
ICGT |
ICG Enterprise Trust |
1,324.00p |
-26.00 |
-1.93% |
40,575 |
IDS |
International Distributions Services |
364.60p |
0.00 |
0% |
847,062 |
IEM |
Impax Asset Management |
401.00p |
-4.50 |
-1.11% |
716,089 |
IGG |
IG |
1,016.00p |
1.00 |
0.1% |
1,978,006 |
IHP |
IntegraFin Holdings |
357.00p |
1.00 |
0.28% |
538,147 |
INCH |
Inchcape |
653.50p |
9.00 |
1.4% |
1,003,917 |
INPP |
International Public Partnerships |
110.40p |
-0.40 |
-0.36% |
7,125,997 |
INVP |
Investec |
518.50p |
-9.00 |
-1.71% |
1,669,012 |
IPO |
Ip Group |
50.40p |
-0.70 |
-1.37% |
2,295,352 |
ITH |
Ithaca Energy |
127.20p |
3.40 |
2.75% |
2,784,646 |
ITV |
ITV |
71.00p |
0.55 |
0.78% |
6,126,795 |
IWG |
IWG |
163.90p |
2.40 |
1.49% |
1,310,814 |
JAM |
JPMorgan American |
1,148.00p |
-32.00 |
-2.71% |
367,032 |
JDW |
Wetherspoon (J.D) |
615.50p |
2.00 |
0.33% |
155,809 |
JEDT |
JPMorgan European Discovery Trust |
469.00p |
-1.00 |
-0.21% |
73,063 |
JFJ |
JPMorgan Japanese |
585.00p |
-3.00 |
-0.51% |
508,874 |
JGGI |
JPMorgan Global Growth & Income |
594.00p |
-13.00 |
-2.14% |
1,799,892 |
JII |
JPMorgan Indian |
1,004.00p |
-24.00 |
-2.33% |
83,447 |
JMAT |
Johnson Matthey |
1,404.00p |
28.00 |
2.03% |
572,218 |
JMG |
JPMorgan Emerging Markets Investment Trust |
108.40p |
-3.40 |
-3.04% |
1,696,439 |
JTC |
Jtc Plc |
953.00p |
-9.00 |
-0.94% |
132,185 |
JUP |
Jupiter Fund Management |
77.30p |
-0.90 |
-1.15% |
483,311 |
JUST |
Just Group |
161.20p |
-1.80 |
-1.1% |
12,862,375 |
KIE |
Kier |
144.60p |
-1.80 |
-1.23% |
1,320,294 |
KLR |
Keller |
1,340.00p |
-30.00 |
-2.19% |
97,668 |
KNOS |
Kainos Group |
794.00p |
-11.00 |
-1.37% |
116,439 |
LRE |
Lancashire Holdings |
643.00p |
-1.00 |
-0.16% |
560,960 |
LWDB |
Law Debenture |
892.00p |
-2.00 |
-0.22% |
173,012 |
MAB |
Mitchells & Butlers |
230.00p |
-2.00 |
-0.86% |
193,710 |
MCG |
Mobico Group |
73.80p |
-0.20 |
-0.27% |
892,147 |
MEGP |
ME Group |
206.00p |
-1.00 |
-0.48% |
112,873 |
MGAM |
Morgan Advanced Materials |
263.50p |
-3.50 |
-1.31% |
486,175 |
MGNS |
Morgan Sindall Group |
3,645.00p |
-35.00 |
-0.95% |
69,520 |
MNKS |
Monks Inv |
1,296.00p |
-42.00 |
-3.14% |
404,035 |
MONY |
Moneysupermarket.Com |
181.60p |
-1.30 |
-0.71% |
811,948 |
MOON |
Moonpig Gr |
214.00p |
-0.50 |
-0.23% |
637,965 |
MRC |
Mercantile Investment Trust PLC |
234.50p |
-3.00 |
-1.26% |
1,483,355 |
MRCH |
Merchants Trust |
540.00p |
0.00 |
0% |
302,147 |
MSLH |
Marshalls |
247.50p |
4.00 |
1.64% |
753,389 |
MTO |
Mitie |
114.80p |
-3.60 |
-3.04% |
2,308,050 |
MTRO |
Metro Bank |
93.60p |
-1.20 |
-1.27% |
620,602 |
MUT |
Murray Income Trust |
836.00p |
-1.00 |
-0.12% |
267,371 |
MYI |
Murray International |
263.00p |
-3.00 |
-1.13% |
946,265 |
N91 |
Ninety One |
146.40p |
-7.40 |
-4.81% |
281,775 |
NAS |
North Atl.smlr |
3,600.00p |
-20.00 |
-0.55% |
5,751 |
NBPE |
Nb Priv. Eqty |
1,528.00p |
10.00 |
0.66% |
50,163 |
NCC |
Ncc |
141.60p |
-0.20 |
-0.14% |
606,440 |
NESF |
NextEnergy Solar |
64.60p |
-0.30 |
-0.46% |
2,250,925 |
OCDO |
Ocado |
304.20p |
1.10 |
0.36% |
1,203,718 |
ONT |
Oxford Nano |
137.20p |
-3.90 |
-2.76% |
1,525,385 |
OSB |
OneSavings Bank |
390.00p |
-1.00 |
-0.26% |
817,663 |
OXIG |
Oxford Instruments |
2,060.00p |
-100.00 |
-4.63% |
68,590 |
PAG |
Paragon Group |
737.00p |
-24.50 |
-3.22% |
688,788 |
PAGE |
PageGroup |
319.80p |
-0.60 |
-0.19% |
1,518,862 |
PAY |
Paypoint |
685.00p |
3.00 |
0.44% |
278,712 |
PCFT |
Polar Cap Gbl |
200.00p |
-1.00 |
-0.5% |
987,997 |
PCT |
Polar Capital Technology Trust |
356.50p |
-26.00 |
-6.8% |
6,134,895 |
PETS |
Pets at home |
210.40p |
-0.60 |
-0.28% |
4,149,004 |
PFD |
Premier Foods |
182.20p |
-1.40 |
-0.76% |
1,150,680 |
PHI |
Pacific Horizon |
585.00p |
-4.00 |
-0.68% |
217,159 |
PHLL |
Petershill |
274.50p |
-7.50 |
-2.66% |
305,556 |
PHP |
Primary Health |
90.05p |
1.45 |
1.64% |
3,912,171 |
PIN |
Pantheon International |
319.00p |
-1.00 |
-0.31% |
891,118 |
PLUS |
Plus500 |
2,756.00p |
-30.00 |
-1.08% |
133,697 |
PNL |
Personal Assets Trust |
505.00p |
-1.00 |
-0.2% |
730,956 |
PNN |
Pennon |
509.50p |
5.00 |
0.99% |
2,139,190 |
POLN |
Pollen Street |
790.00p |
4.00 |
0.51% |
50,533 |
PPET |
Patria Private |
555.00p |
-9.00 |
-1.6% |
82,154 |
PPH |
Pphe Hotel |
1,275.00p |
0.00 |
0% |
22,073 |
PRSR |
Prs Reit |
106.80p |
0.40 |
0.38% |
392,620 |
PTEC |
Playtech |
720.00p |
-1.00 |
-0.14% |
342,226 |
QLT |
Quilter |
157.50p |
-4.00 |
-2.48% |
1,864,564 |
QQ. |
Qinetiq |
384.00p |
-0.20 |
-0.05% |
1,153,243 |
RAT |
Rathbone |
1,670.00p |
-6.00 |
-0.36% |
40,129 |
RCP |
RIT Capital Partners |
1,966.00p |
-39.00 |
-1.95% |
232,826 |
RHIM |
RHI Magnesita |
3,425.00p |
-10.00 |
-0.29% |
13,316 |
RICA |
Ruffer |
275.00p |
0.50 |
0.18% |
1,466,382 |
ROO |
Deliveroo |
132.10p |
1.30 |
0.99% |
1,990,322 |
ROR |
Rotork |
332.20p |
-4.20 |
-1.25% |
2,759,490 |
RPI |
Raspberry Pi |
703.50p |
39.00 |
5.87% |
898,993 |
RS1 |
RS Group |
673.00p |
-6.00 |
-0.88% |
1,939,151 |
RSW |
Renishaw |
3,385.00p |
-40.00 |
-1.17% |
36,662 |
RWI |
Renewi Plc |
803.00p |
-3.00 |
-0.37% |
417,237 |
SAFE |
Safestore |
607.00p |
6.50 |
1.08% |
375,703 |
SAIN |
Scot.amer.inv. |
506.00p |
-7.00 |
-1.36% |
207,544 |
SCT |
Softcat |
1,522.00p |
-7.00 |
-0.46% |
194,562 |
SDP |
Schroder AsiaPacific Fund |
532.00p |
-8.00 |
-1.48% |
389,484 |
SEIT |
Sdcl Energy Ef. |
50.00p |
-1.00 |
-1.96% |
2,385,106 |
SEQI |
Sequoia Economic Infrastructure Fund |
78.00p |
-1.00 |
-1.27% |
1,782,636 |
SHC |
Shaftesbury Capital |
122.00p |
1.20 |
0.99% |
6,658,525 |
SHED |
Urban Logistics |
101.80p |
0.20 |
0.2% |
794,408 |
SMWH |
Wh Smith |
1,147.00p |
-1.00 |
-0.09% |
566,561 |
SNR |
Senior |
160.80p |
-1.80 |
-1.11% |
531,113 |
SOI |
Schroders |
275.50p |
-5.50 |
-1.96% |
349,592 |
SPI |
Spire Healthcare |
230.00p |
-1.00 |
-0.43% |
319,753 |
SPT |
Spirent |
181.10p |
-0.90 |
-0.49% |
961,100 |
SRE |
Sirius Real Estate |
76.70p |
0.75 |
0.99% |
4,799,991 |
SRP |
Serco |
150.40p |
-0.30 |
-0.2% |
2,560,605 |
SSON |
Smithson Invest |
1,516.00p |
-8.00 |
-0.52% |
430,500 |
SSPG |
SSP Group |
171.40p |
-2.10 |
-1.21% |
666,337 |
STEM |
SThree |
285.00p |
6.00 |
2.15% |
694,542 |
SUPR |
Supermarket Income |
67.40p |
1.90 |
2.9% |
7,584,883 |
SVS |
Savills |
1,028.00p |
4.00 |
0.39% |
343,862 |
SXS |
Spectris |
2,916.00p |
-34.00 |
-1.15% |
144,640 |
SYNC |
Syncona |
97.60p |
0.60 |
0.62% |
396,715 |
TATE |
Tate & Lyle |
646.00p |
-4.50 |
-0.69% |
480,137 |
TBCG |
TBC Bank Group |
3,175.00p |
-25.00 |
-0.78% |
37,131 |
TCAP |
TP ICAP |
267.00p |
-4.50 |
-1.66% |
1,030,799 |
TEM |
Templeton Emerging Markets |
165.80p |
-2.80 |
-1.66% |
1,118,199 |
TEP |
Telecom Plus |
1,636.00p |
6.00 |
0.37% |
51,725 |
TFIF |
Twentyfour Inc |
106.80p |
-1.40 |
-1.29% |
2,377,486 |
THRG |
Throgmorton Trust |
574.00p |
-6.00 |
-1.03% |
332,813 |
THRL |
Target Healthc. |
80.80p |
0.40 |
0.5% |
810,696 |
TIFS |
TI Fluid Systems |
194.60p |
0.20 |
0.1% |
4,411,073 |
TMPL |
Temple Bar Investment Trust |
273.50p |
-1.00 |
-0.36% |
842,438 |
TPK |
Travis Perkins |
686.50p |
-3.50 |
-0.51% |
326,156 |
TRIG |
Renewables Infrastructure Group |
77.70p |
-1.90 |
-2.39% |
5,320,322 |
TRN |
Trainline |
363.40p |
-6.20 |
-1.68% |
900,551 |
TRST |
Trustpilot |
323.50p |
-22.00 |
-6.37% |
1,735,642 |
TRY |
TR Property Investment Trust |
299.00p |
2.00 |
0.67% |
578,014 |
UKW |
Greencoat UK Wind |
121.20p |
-0.30 |
-0.25% |
3,344,892 |
USA |
Baillie Gifford US Growth Trust |
257.50p |
-7.00 |
-2.65% |
3,490,975 |
VCT |
Victrex |
989.00p |
-7.00 |
-0.7% |
183,037 |
VEIL |
Vietnam Enterprise Investments |
598.00p |
-6.00 |
-0.99% |
220,814 |
VOF |
VinaCapital Vietnam Opportunity Fund |
473.50p |
-0.50 |
-0.11% |
131,417 |
VSVS |
Vesuvius |
404.50p |
-1.00 |
-0.25% |
617,131 |
VTY |
Vistry Grp |
602.00p |
13.00 |
2.21% |
1,048,842 |
WG. |
Wood Group (J) |
67.10p |
-3.10 |
-4.42% |
2,307,597 |
WIZZ |
Wizz Air |
1,441.00p |
-2.00 |
-0.14% |
299,844 |
WKP |
Workspace |
438.50p |
5.00 |
1.15% |
274,109 |
WOSG |
Watches Switz |
524.50p |
-2.50 |
-0.47% |
293,463 |
WPS |
Wag Payment |
75.80p |
3.20 |
4.41% |
138,261 |
WWH |
Worldwide Healthcare Trust |
334.00p |
4.50 |
1.37% |
1,224,142 |
XPS |
Xps Pensions |
340.00p |
-3.00 |
-0.87% |
474,050 |
ZIG |
Zigup |
302.00p |
0.00 |
0% |
346,005 |