| 3IN |
3i Infrastructure |
374.00p |
374 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
212.90p |
212.9 |
5.00 |
2.41% |
0 |
| AGT |
AVI Global Trust |
262.00p |
262 |
6.00 |
2.34% |
0 |
| AJB |
AJ Bell |
504.00p |
504 |
-20.50 |
-3.91% |
0 |
| ALFA |
Alfa Fin |
150.00p |
150 |
-0.40 |
-0.27% |
0 |
| AML |
Aston Martin Lagonda |
44.66p |
44.66 |
2.74 |
6.54% |
0 |
| AO. |
Ao World |
87.00p |
87 |
0.00 |
0% |
0 |
| ASC |
ASOS |
220.00p |
220 |
-2.50 |
-1.12% |
0 |
| ASHM |
Ashmore Group |
211.80p |
211.8 |
3.60 |
1.73% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,526.00p |
1526 |
4.00 |
0.26% |
0 |
| ATG |
Auction Technology Group |
369.00p |
369 |
16.40 |
4.65% |
0 |
| ATT |
Allianz Technology Trust |
650.00p |
650 |
13.00 |
2.04% |
0 |
| BAB |
Babcock |
1,122.00p |
1122 |
26.50 |
2.42% |
0 |
| BAG |
Barr (A.G.) |
644.00p |
644 |
9.00 |
1.42% |
0 |
| BBOX |
Tritax Big Box |
151.70p |
151.7 |
3.70 |
2.5% |
0 |
| BBY |
Balfour Beatty |
808.50p |
808.5 |
-20.00 |
-2.41% |
0 |
| BCG |
Baltic Classifieds Group |
210.00p |
210 |
14.80 |
7.58% |
0 |
| BGEO |
Bank Of Georgia Group |
10,900.00p |
10900 |
40.00 |
0.37% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
922.00p |
922 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
440.00p |
440 |
11.50 |
2.68% |
0 |
| BME |
B&M |
183.50p |
183.5 |
15.10 |
8.97% |
0 |
| BMY |
Bloomsbury |
627.00p |
627 |
29.00 |
4.85% |
0 |
| BNKR |
Bankers Investment Trust |
142.00p |
142 |
1.60 |
1.14% |
0 |
| BOWL |
Hollywood Bwl |
257.50p |
257.5 |
12.00 |
4.89% |
0 |
| BOY |
Bodycote |
680.00p |
680 |
10.50 |
1.57% |
0 |
| BPT |
Bridgepoint |
269.20p |
269.2 |
11.00 |
4.26% |
0 |
| BRBY |
Burberry |
1,200.00p |
1200 |
44.00 |
3.81% |
0 |
| BREE |
Breedon |
297.60p |
297.6 |
-0.20 |
-0.07% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
553.00p |
553 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,256.00p |
1256 |
-20.00 |
-1.57% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
950.00p |
950 |
12.00 |
1.28% |
0 |
| BSIF |
Bluefield Solar |
79.90p |
79.9 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,494.00p |
1494 |
0.00 |
0% |
0 |
| BWY |
Bellway |
1,928.00p |
1928 |
24.00 |
1.26% |
0 |
| BYG |
Big Yellow |
872.00p |
872 |
-3.50 |
-0.4% |
0 |
| BYIT |
Bytes Tech |
290.60p |
290.6 |
-13.60 |
-4.47% |
0 |
| CCC |
Computacenter |
3,856.00p |
3856 |
84.00 |
2.23% |
0 |
| CCL |
Carnival |
1,903.50p |
1903.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
117.00p |
117 |
2.20 |
1.92% |
0 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
0.00 |
0% |
0 |
| CHG |
Chemring |
501.00p |
501 |
-14.00 |
-2.72% |
0 |
| CHRY |
Chrysalis Inves |
81.40p |
81.4 |
-0.40 |
-0.49% |
0 |
| CKN |
Clarkson |
4,900.00p |
4900 |
18.00 |
0.37% |
0 |
| CLDN |
Caledonia |
357.00p |
357 |
-4.00 |
-1.11% |
0 |
| CMCX |
CMC Markets |
369.50p |
369.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
82.00p |
82 |
0.35 |
0.43% |
0 |
| CRST |
Crest Nicholson |
64.70p |
64.7 |
-2.20 |
-3.29% |
0 |
| CTY |
City Of London Investment |
554.00p |
554 |
7.00 |
1.28% |
0 |
| CURY |
Currys |
123.00p |
123 |
-0.20 |
-0.16% |
0 |
| CWK |
Cranswick |
5,430.00p |
5430 |
110.00 |
2.07% |
0 |
| DEC |
Diversified Energy |
1,196.00p |
1196 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,678.00p |
1678 |
-30.00 |
-1.76% |
0 |
| DNLM |
Dunelm |
728.00p |
728 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
62.50p |
62.5 |
0.40 |
0.64% |
0 |
| DOM |
Dominos |
193.50p |
193.5 |
3.40 |
1.79% |
0 |
| DRX |
Drax |
925.00p |
925 |
32.40 |
3.63% |
0 |
| DSCV |
DiscoverIE |
691.00p |
691 |
31.00 |
4.7% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
780.00p |
780 |
0.00 |
0% |
0 |
| ELM |
Elementis |
138.20p |
138.2 |
-6.80 |
-4.69% |
0 |
| EMG |
Man |
235.00p |
235 |
-22.80 |
-8.84% |
0 |
| ENOG |
Energean Oil & Gas |
900.00p |
900 |
7.50 |
0.84% |
0 |
| EOT |
Euro Opps Tr. |
889.00p |
889 |
1.00 |
0.11% |
0 |
| ESCT |
The European Smaller Companies Trust |
227.00p |
227 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
82.60p |
82.6 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
245.00p |
245 |
6.00 |
2.51% |
0 |
| FAN |
Volution Group PLS |
595.00p |
595 |
-8.00 |
-1.33% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
287.00p |
287 |
-5.00 |
-1.71% |
0 |
| FEML |
Fidelity E.m.ld |
1,320.00p |
1320 |
-26.00 |
-1.93% |
0 |
| FEV |
Fidelity European Values |
405.00p |
405 |
2.50 |
0.62% |
0 |
| FGEN |
Foresight Envr |
71.70p |
71.7 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
169.00p |
169 |
11.00 |
6.96% |
0 |
| FGT |
Finsbury Growth |
762.00p |
762 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,650.00p |
3650 |
28.00 |
0.77% |
0 |
| FRAS |
Frasers Group |
574.00p |
574 |
-92.50 |
-13.88% |
0 |
| FSFL |
Foresight Solar Fund |
65.80p |
65.8 |
1.50 |
2.33% |
0 |
| FSG |
Foresight Group Holdings |
410.00p |
410 |
10.00 |
2.5% |
0 |
| FSV |
Fidelity |
423.50p |
423.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
320.00p |
320 |
-9.80 |
-2.97% |
0 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.60p |
74.6 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
11,460.00p |
11460 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
252.60p |
252.6 |
7.60 |
3.1% |
0 |
| GFTU |
Grafton Group |
869.00p |
869 |
1.20 |
0.14% |
0 |
| GNC |
Greencore |
243.20p |
243.2 |
4.20 |
1.76% |
0 |
| GNS |
Genus |
2,388.00p |
2388 |
58.00 |
2.49% |
0 |
| GPE |
GPE |
295.60p |
295.6 |
-7.20 |
-2.38% |
0 |
| GRG |
Greggs |
1,473.00p |
1473 |
0.50 |
0.03% |
0 |
| GRI |
Grainger plc |
162.00p |
162 |
2.60 |
1.63% |
0 |
| GROW |
Molten Ventures |
562.00p |
562 |
-5.50 |
-0.97% |
0 |
| GSCT |
Glb Sml Co Trst |
189.00p |
189 |
0.00 |
0% |
0 |
| HAS |
Hays |
33.50p |
33.5 |
0.04 |
0.12% |
0 |
| HBR |
Harbour Energy |
292.40p |
292.4 |
-1.20 |
-0.41% |
0 |
| HFG |
Hilton Foods |
549.00p |
549 |
14.50 |
2.71% |
0 |
| HGT |
HgCapital Trust plc |
366.00p |
366 |
-6.00 |
-1.61% |
0 |
| HICL |
HICL Infrastructure |
126.60p |
126.6 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,520.00p |
2520 |
-50.00 |
-1.95% |
0 |
| HMSO |
Hammerson |
329.20p |
329.2 |
5.80 |
1.79% |
0 |
| HOC |
Hochschild |
594.50p |
594.5 |
-2.00 |
-0.34% |
0 |
| HRI |
Herald Investment Trust |
2,860.00p |
2860 |
-70.00 |
-2.39% |
0 |
| HSL |
Henderson Smaller Companies Trust |
867.00p |
867 |
0.00 |
0% |
0 |
| HTG |
Hunting |
525.00p |
525 |
8.00 |
1.55% |
0 |
| HTWS |
Helios Towers |
203.00p |
203 |
6.70 |
3.41% |
0 |
| HVPE |
HarbourVest Private Equity |
3,150.00p |
3150 |
-90.00 |
-2.78% |
0 |
| HWG |
Harworth Gp |
136.20p |
136.2 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
470.00p |
470 |
12.50 |
2.73% |
0 |
| IBST |
Ibstock |
100.50p |
100.5 |
-1.90 |
-1.86% |
0 |
| ICGT |
ICG Enterprise Trust |
1,384.00p |
1384 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
425.00p |
425 |
-16.00 |
-3.63% |
0 |
| IGG |
IG |
1,609.00p |
1609 |
76.50 |
4.99% |
0 |
| IHP |
IntegraFin Holdings |
380.00p |
380 |
59.50 |
18.56% |
0 |
| INCH |
Inchcape |
845.80p |
845.8 |
20.00 |
2.42% |
0 |
| INPP |
International Public Partnerships |
131.80p |
131.8 |
-0.40 |
-0.3% |
0 |
| INVP |
Investec |
636.00p |
636 |
30.00 |
4.95% |
0 |
| IPO |
Ip Group |
63.00p |
63 |
0.60 |
0.96% |
0 |
| ITH |
Ithaca Energy |
268.80p |
268.8 |
0.20 |
0.07% |
0 |
| ITV |
ITV |
79.00p |
79 |
-1.30 |
-1.62% |
0 |
| IWG |
International Workplace Group |
180.00p |
180 |
-3.50 |
-1.91% |
0 |
| JAM |
JPMorgan American |
1,188.00p |
1188 |
24.00 |
2.06% |
0 |
| JDW |
Wetherspoon (J.D) |
560.00p |
560 |
-23.00 |
-3.95% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
654.00p |
654 |
32.00 |
5.14% |
0 |
| JFJ |
JPMorgan Japanese |
763.00p |
763 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
590.00p |
590 |
4.00 |
0.68% |
0 |
| JMAT |
Johnson Matthey |
2,110.00p |
2110 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
-2.00 |
-0.15% |
0 |
| JUP |
Jupiter Fund Management |
148.80p |
148.8 |
-3.60 |
-2.36% |
0 |
| KIE |
Kier |
198.00p |
198 |
-5.20 |
-2.56% |
0 |
| KLR |
Keller |
2,298.00p |
2298 |
42.00 |
1.86% |
0 |
| KNOS |
Kainos Group |
822.00p |
822 |
-5.50 |
-0.66% |
0 |
| LRE |
Lancashire Holdings |
584.00p |
584 |
13.50 |
2.37% |
0 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
248.50p |
248.5 |
5.50 |
2.26% |
0 |
| MCG |
Mobico Group |
23.44p |
23.44 |
0.50 |
2.18% |
0 |
| MEGP |
ME Group |
152.00p |
152 |
3.00 |
2.01% |
0 |
| MGAM |
Morgan Advanced Materials |
228.00p |
228 |
9.50 |
4.35% |
0 |
| MGNS |
Morgan Sindall Group |
4,636.00p |
4636 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,564.00p |
1564 |
10.00 |
0.64% |
0 |
| MONY |
Moneysupermarket.Com |
178.75p |
178.75 |
3.80 |
2.17% |
0 |
| MOON |
Moonpig Gr |
221.40p |
221.4 |
10.00 |
4.73% |
0 |
| MRC |
Mercantile Investment Trust PLC |
260.50p |
260.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
603.00p |
603 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
134.10p |
134.1 |
6.00 |
4.68% |
0 |
| MTO |
Mitie |
160.00p |
160 |
-9.10 |
-5.38% |
0 |
| MTRO |
Metro Bank |
154.00p |
154 |
4.20 |
2.8% |
0 |
| MUT |
Murray Income Trust |
925.00p |
925 |
0.00 |
0% |
0 |
| MYI |
Murray International |
345.00p |
345 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
215.80p |
215.8 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
355.00p |
355 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,400.00p |
1400 |
0.00 |
0% |
0 |
| NCC |
Ncc |
141.60p |
141.6 |
1.00 |
0.71% |
0 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
198.70p |
198.7 |
4.05 |
2.08% |
0 |
| ONT |
Oxford Nanopore Technologies |
114.30p |
114.3 |
1.50 |
1.33% |
0 |
| OSB |
OneSavings Bank |
517.00p |
517 |
1.00 |
0.19% |
0 |
| OXIG |
Oxford Instruments |
3,010.00p |
3010 |
96.00 |
3.29% |
0 |
| PAG |
Paragon Group |
742.50p |
742.5 |
13.50 |
1.85% |
0 |
| PAGE |
PageGroup |
131.50p |
131.5 |
-1.00 |
-0.75% |
0 |
| PAY |
Paypoint |
625.00p |
625 |
19.50 |
3.22% |
0 |
| PCFT |
Polar Cap Gbl |
230.00p |
230 |
10.50 |
4.78% |
0 |
| PETS |
Pets at home |
178.00p |
178 |
-2.70 |
-1.49% |
0 |
| PFD |
Premier Foods |
186.10p |
186.1 |
-9.60 |
-4.91% |
0 |
| PHI |
Pacific Horizon |
1,060.00p |
1060 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
93.20p |
93.2 |
0.85 |
0.92% |
0 |
| PIN |
Pantheon International |
372.50p |
372.5 |
-6.50 |
-1.72% |
0 |
| PLUS |
Plus500 |
4,606.00p |
4606 |
92.00 |
2.04% |
0 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
0 |
| PNN |
Pennon |
548.50p |
548.5 |
20.50 |
3.88% |
0 |
| POLN |
Pollen Street |
855.00p |
855 |
13.00 |
1.54% |
0 |
| PPET |
Patria Private |
602.00p |
602 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,538.00p |
1538 |
50.00 |
3.36% |
0 |
| PTEC |
Playtech |
350.00p |
350 |
-5.40 |
-1.52% |
0 |
| QLT |
Quilter |
177.40p |
177.4 |
-4.40 |
-2.42% |
0 |
| QQ. |
Qinetiq |
432.70p |
432.7 |
-9.30 |
-2.1% |
0 |
| RAT |
Rathbone |
2,215.00p |
2215 |
271.00 |
13.94% |
0 |
| RCP |
RIT Capital Partners |
2,210.00p |
2210 |
20.00 |
0.91% |
0 |
| RHIM |
RHI Magnesita |
2,730.00p |
2730 |
110.00 |
4.2% |
0 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
270.00p |
270 |
-39.80 |
-12.85% |
0 |
| RPI |
Raspberry Pi |
690.50p |
690.5 |
16.50 |
2.45% |
0 |
| RS1 |
RS Group |
621.50p |
621.5 |
14.50 |
2.39% |
0 |
| RSW |
Renishaw |
4,998.00p |
4998 |
144.00 |
2.97% |
0 |
| SAFE |
Safestore |
720.00p |
720 |
63.00 |
9.59% |
0 |
| SAIN |
Scot.amer.inv. |
529.00p |
529 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,403.00p |
1403 |
-1.00 |
-0.07% |
0 |
| SDP |
Schroder AsiaPacific Fund |
679.00p |
679 |
-95.00 |
-12.27% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
43.25p |
43.25 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.30p |
79.3 |
0.50 |
0.63% |
0 |
| SHC |
Shaftesbury Capital |
131.00p |
131 |
0.90 |
0.69% |
0 |
| SMWH |
Wh Smith |
487.00p |
487 |
9.80 |
2.05% |
0 |
| SNR |
Senior |
285.50p |
285.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
411.00p |
411 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
154.60p |
154.6 |
-3.80 |
-2.4% |
0 |
| SRE |
Sirius Real Estate |
100.50p |
100.5 |
0.00 |
0% |
0 |
| SRP |
Serco |
297.00p |
297 |
21.00 |
7.61% |
0 |
| SSPG |
SSP Group |
153.10p |
153.1 |
3.60 |
2.41% |
0 |
| STEM |
SThree |
177.80p |
177.8 |
5.80 |
3.37% |
0 |
| SUPR |
Supermarket Income |
81.50p |
81.5 |
-1.85 |
-2.22% |
0 |
| SVS |
Savills |
807.00p |
807 |
-10.00 |
-1.22% |
0 |
| SYNC |
Syncona |
90.20p |
90.2 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
362.50p |
362.5 |
-1.10 |
-0.3% |
0 |
| TBCG |
TBC Bank Group |
5,110.00p |
5110 |
408.00 |
8.68% |
0 |
| TCAP |
TP ICAP |
325.00p |
325 |
7.80 |
2.46% |
0 |
| TEM |
Templeton Emerging Markets |
286.50p |
286.5 |
-6.50 |
-2.22% |
0 |
| TEP |
Telecom Plus |
1,162.00p |
1162 |
-4.00 |
-0.34% |
0 |
| TFIF |
Twentyfour Inc |
107.20p |
107.2 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
108.00p |
108 |
3.40 |
3.25% |
0 |
| TMPL |
Temple Bar Investment Trust |
391.00p |
391 |
2.50 |
0.64% |
0 |
| TPK |
Travis Perkins |
541.50p |
541.5 |
12.50 |
2.36% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
-0.75 |
-1.08% |
0 |
| TRN |
Trainline |
209.20p |
209.2 |
-30.20 |
-12.61% |
0 |
| TRST |
Trustpilot |
280.00p |
280 |
7.20 |
2.64% |
0 |
| TRY |
TR Property Investment Trust |
311.00p |
311 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
102.50p |
102.5 |
1.55 |
1.54% |
0 |
| USA |
Baillie Gifford US Growth Trust |
326.00p |
326 |
-4.00 |
-1.21% |
0 |
| VCT |
Victrex |
615.00p |
615 |
2.00 |
0.33% |
0 |
| VEIL |
Vietnam Enterprise Investments |
765.00p |
765 |
7.00 |
0.92% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
458.00p |
458 |
-15.00 |
-3.17% |
0 |
| VSVS |
Vesuvius |
427.60p |
427.6 |
-10.20 |
-2.33% |
0 |
| VTY |
Vistry Grp |
327.00p |
327 |
-0.60 |
-0.18% |
0 |
| WIZZ |
Wizz Air |
928.00p |
928 |
24.00 |
2.65% |
0 |
| WKP |
Workspace |
328.00p |
328 |
-6.60 |
-1.97% |
0 |
| WOSG |
Watches Switz |
500.00p |
500 |
-9.00 |
-1.77% |
0 |
| WWH |
Worldwide Healthcare Trust |
341.50p |
341.5 |
2.00 |
0.59% |
0 |
| XPS |
Xps Pensions |
286.50p |
286.5 |
-12.50 |
-4.18% |
0 |
| ZIG |
Zigup |
390.00p |
390 |
-6.50 |
-1.64% |
0 |