| 3IN |
3i Infrastructure |
328.00p |
328 |
-5.50 |
-1.65% |
1,238,980 |
| ABDN |
Abrdn |
187.20p |
187.2 |
-0.70 |
-0.37% |
2,509,472 |
| AGT |
AVI Global Trust |
241.50p |
241.5 |
-2.00 |
-0.82% |
828,854 |
| AJB |
AJ Bell |
461.00p |
461 |
-4.00 |
-0.86% |
1,181,053 |
| ALFA |
Alfa Fin |
142.40p |
142.4 |
-4.40 |
-3% |
328,553 |
| AML |
Aston Martin Lagonda |
36.26p |
36.26 |
-1.44 |
-3.82% |
1,929,140 |
| AO. |
Ao World |
86.20p |
86.2 |
-1.60 |
-1.82% |
256,192 |
| ASC |
ASOS |
223.50p |
223.5 |
-9.00 |
-3.87% |
503,049 |
| ASHM |
Ashmore Group |
201.40p |
201.4 |
-3.20 |
-1.56% |
1,011,413 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,430.00p |
1430 |
-32.00 |
-2.19% |
444,609 |
| ATG |
Auction Technology Group |
327.00p |
327 |
-13.50 |
-3.96% |
548,342 |
| ATT |
Allianz Technology Trust |
505.00p |
505 |
-18.00 |
-3.44% |
1,949,780 |
| BAB |
Babcock |
1,155.00p |
1155 |
-57.00 |
-4.7% |
4,200,783 |
| BAG |
Barr (A.G.) |
619.00p |
619 |
-7.00 |
-1.12% |
111,030 |
| BBOX |
Tritax Big Box |
141.30p |
141.3 |
-2.50 |
-1.74% |
25,985,949 |
| BBY |
Balfour Beatty |
746.00p |
746 |
-14.00 |
-1.84% |
1,161,780 |
| BCG |
Baltic Classifieds Group |
170.80p |
170.8 |
-4.80 |
-2.73% |
1,128,813 |
| BGEO |
Bank Of Georgia Group |
9,325.00p |
9325 |
-85.00 |
-0.9% |
73,401 |
| BGFD |
Baillie Gifford Japan Trust PLC |
835.00p |
835 |
-9.00 |
-1.07% |
269,243 |
| BHMG |
BH Macro GBP |
413.00p |
413 |
-4.50 |
-1.08% |
888,942 |
| BME |
B&M |
158.50p |
158.5 |
1.50 |
0.96% |
5,825,336 |
| BMY |
Bloomsbury |
562.00p |
562 |
-8.00 |
-1.4% |
182,516 |
| BNKR |
Bankers Investment Trust |
126.40p |
126.4 |
-2.20 |
-1.71% |
2,114,072 |
| BOWL |
Hollywood Bwl |
237.50p |
237.5 |
-5.00 |
-2.06% |
392,100 |
| BOY |
Bodycote |
609.00p |
609 |
-22.00 |
-3.49% |
399,474 |
| BPT |
Bridgepoint |
225.20p |
225.2 |
-4.20 |
-1.83% |
3,412,270 |
| BRBY |
Burberry |
1,026.50p |
1026.5 |
-7.50 |
-0.73% |
2,834,818 |
| BREE |
Breedon |
301.40p |
301.4 |
-14.40 |
-4.56% |
1,227,702 |
| BRGE |
BlackRock Greater Europe Investment Trust |
516.00p |
516 |
-10.00 |
-1.9% |
292,894 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,172.00p |
1172 |
-26.00 |
-2.17% |
96,290 |
| BRWM |
BlackRock World Mining Trust plc |
854.00p |
854 |
-4.00 |
-0.47% |
419,149 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
-0.20 |
-0.24% |
2,518,115 |
| BUT |
Brunner Inv.tst |
1,360.00p |
1360 |
-24.00 |
-1.73% |
134,864 |
| BWY |
Bellway |
1,808.00p |
1808 |
-31.00 |
-1.69% |
1,051,067 |
| BYG |
Big Yellow |
865.00p |
865 |
-8.00 |
-0.92% |
291,144 |
| BYIT |
Bytes Tech |
261.80p |
261.8 |
-1.00 |
-0.38% |
1,219,580 |
| CCC |
Computacenter |
2,876.00p |
2876 |
-2.00 |
-0.07% |
88,529 |
| CCL |
Carnival |
1,830.50p |
1830.5 |
-64.50 |
-3.4% |
1,267,657 |
| CCR |
C&C Group |
110.20p |
110.2 |
0.60 |
0.55% |
465,168 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
-20.00 |
-0.4% |
15,110 |
| CHG |
Chemring |
486.00p |
486 |
-24.00 |
-4.71% |
1,185,601 |
| CHRY |
Chrysalis Inves |
82.30p |
82.3 |
-1.00 |
-1.2% |
1,135,224 |
| CKN |
Clarkson |
4,580.00p |
4580 |
-80.00 |
-1.72% |
173,687 |
| CLDN |
Caledonia |
318.50p |
318.5 |
-5.50 |
-1.7% |
458,495 |
| CMCX |
CMC Markets |
336.00p |
336 |
-10.50 |
-3.03% |
593,727 |
| COA |
Coats Group Plc |
79.90p |
79.9 |
-2.70 |
-3.27% |
5,841,896 |
| CRST |
Crest Nicholson |
102.70p |
102.7 |
-3.60 |
-3.39% |
902,735 |
| CTY |
City Of London Investment |
530.00p |
530 |
-4.00 |
-0.75% |
673,683 |
| CURY |
Currys |
119.80p |
119.8 |
2.10 |
1.78% |
3,680,776 |
| CWK |
Cranswick |
5,130.00p |
5130 |
-30.00 |
-0.58% |
63,013 |
| DEC |
Diversified Energy |
1,360.00p |
1360 |
38.00 |
2.87% |
236,196 |
| DLN |
Derwent London |
1,515.00p |
1515 |
-5.00 |
-0.33% |
329,821 |
| DNLM |
Dunelm |
786.50p |
786.5 |
-8.50 |
-1.07% |
229,641 |
| DOCS |
Dr. Martens |
62.40p |
62.4 |
-1.35 |
-2.12% |
728,712 |
| DOM |
Dominos |
170.80p |
170.8 |
-5.20 |
-2.95% |
974,645 |
| DRX |
Drax |
855.50p |
855.5 |
-11.50 |
-1.33% |
578,076 |
| DSCV |
DiscoverIE |
525.00p |
525 |
-25.00 |
-4.55% |
138,326 |
| EDIN |
Edinburgh Investment Trust PLC |
761.00p |
761 |
-4.00 |
-0.52% |
691,484 |
| ELM |
Elementis |
147.80p |
147.8 |
-0.80 |
-0.54% |
1,114,903 |
| EMG |
Man |
248.60p |
248.6 |
-3.60 |
-1.43% |
9,145,160 |
| ENOG |
Energean Oil & Gas |
867.50p |
867.5 |
-1.00 |
-0.12% |
252,929 |
| EOT |
Euro Opps Tr. |
782.00p |
782 |
-22.00 |
-2.74% |
30,131 |
| ESCT |
The European Smaller Companies Trust |
197.00p |
197 |
-4.50 |
-2.23% |
894,980 |
| ESNT |
Essentra |
89.60p |
89.6 |
-1.40 |
-1.54% |
1,152,430 |
| EWI |
Edinburgh Worldwide Investment Trust |
215.00p |
215 |
1.00 |
0.47% |
2,110,556 |
| FAN |
Volution Group PLS |
568.00p |
568 |
-13.00 |
-2.24% |
314,823 |
| FCSS |
Fidelity China Special Situations PLC |
277.00p |
277 |
-3.00 |
-1.07% |
606,368 |
| FEML |
Fidelity E.m.ld |
1,128.00p |
1128 |
-6.00 |
-0.53% |
143,354 |
| FEV |
Fidelity European Values |
372.00p |
372 |
-9.00 |
-2.36% |
681,782 |
| FGEN |
Foresight Envr |
70.20p |
70.2 |
-3.10 |
-4.23% |
2,111,626 |
| FGP |
Firstgroup |
168.90p |
168.9 |
-3.40 |
-1.97% |
624,109 |
| FGT |
Finsbury Growth |
713.00p |
713 |
-2.00 |
-0.28% |
874,634 |
| FOUR |
4Imprint |
3,390.00p |
3390 |
-80.00 |
-2.31% |
26,509 |
| FRAS |
Frasers Group |
627.50p |
627.5 |
-11.00 |
-1.72% |
169,072 |
| FSFL |
Foresight Solar Fund |
60.00p |
60 |
-1.30 |
-2.12% |
1,636,094 |
| FSG |
Foresight Group Holdings |
345.50p |
345.5 |
-7.50 |
-2.12% |
244,011 |
| FSV |
Fidelity |
397.00p |
397 |
-4.50 |
-1.12% |
646,579 |
| FUTR |
Future |
389.20p |
389.2 |
-30.80 |
-7.33% |
2,098,272 |
| FXPO |
Ferrexpo |
48.15p |
48.15 |
0.15 |
0.31% |
1,116,024 |
| GCP |
GCP Infrastructure Investments |
72.90p |
72.9 |
-1.20 |
-1.62% |
2,904,051 |
| GDWN |
Goodwin |
11,900.00p |
11900 |
-1,250.00 |
-9.51% |
31,404 |
| GEN |
Genuit Group |
286.00p |
286 |
-9.00 |
-3.05% |
1,804,149 |
| GFTU |
Grafton Group |
896.10p |
896.1 |
-14.90 |
-1.64% |
1,394,200 |
| GNC |
Greencore |
241.00p |
241 |
-2.50 |
-1.03% |
4,798,124 |
| GNS |
Genus |
2,430.00p |
2430 |
-60.00 |
-2.41% |
107,780 |
| GPE |
GPE |
274.50p |
274.5 |
-5.50 |
-1.96% |
1,125,791 |
| GRG |
Greggs |
1,480.00p |
1480 |
-41.00 |
-2.7% |
429,062 |
| GRI |
Grainger plc |
159.00p |
159 |
-1.00 |
-0.63% |
2,121,048 |
| GROW |
Molten Ventures |
446.60p |
446.6 |
-4.80 |
-1.06% |
351,481 |
| GSCT |
Glb Sml Co Trst |
173.40p |
173.4 |
-3.20 |
-1.81% |
413,627 |
| HAS |
Hays |
33.12p |
33.12 |
-0.38 |
-1.13% |
2,992,677 |
| HBR |
Harbour Energy |
291.60p |
291.6 |
-8.40 |
-2.8% |
26,779,643 |
| HFG |
Hilton Foods |
482.00p |
482 |
-15.50 |
-3.12% |
283,713 |
| HGT |
HgCapital Trust plc |
375.00p |
375 |
-19.50 |
-4.94% |
776,026 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
-1.40 |
-1.17% |
7,358,432 |
| HILS |
Hill & Smith |
2,110.00p |
2110 |
-40.00 |
-1.86% |
126,275 |
| HMSO |
Hammerson |
293.80p |
293.8 |
-8.80 |
-2.91% |
1,171,069 |
| HOC |
Hochschild |
572.50p |
572.5 |
12.50 |
2.23% |
971,517 |
| HRI |
Herald Investment Trust |
2,440.00p |
2440 |
-50.00 |
-2.01% |
87,951 |
| HSL |
Henderson Smaller Companies Trust |
782.00p |
782 |
-24.00 |
-2.98% |
91,298 |
| HTG |
Hunting |
491.00p |
491 |
-8.50 |
-1.7% |
313,204 |
| HTWS |
Helios Towers |
173.20p |
173.2 |
0.40 |
0.23% |
1,466,278 |
| HVPE |
HarbourVest Private Equity |
2,960.00p |
2960 |
-25.00 |
-0.84% |
392,627 |
| HWG |
Harworth Gp |
151.50p |
151.5 |
-4.00 |
-2.57% |
163,445 |
| IAD |
Invesco Asia |
411.00p |
411 |
-4.00 |
-0.96% |
496,100 |
| IBST |
Ibstock |
100.80p |
100.8 |
-3.80 |
-3.63% |
1,156,489 |
| ICGT |
ICG Enterprise Trust |
1,334.00p |
1334 |
-2.00 |
-0.15% |
44,816 |
| IEM |
Impax Asset Management |
402.50p |
402.5 |
-8.00 |
-1.95% |
749,228 |
| IGG |
IG |
1,414.00p |
1414 |
-17.00 |
-1.19% |
2,267,549 |
| IHP |
IntegraFin Holdings |
301.00p |
301 |
-7.00 |
-2.27% |
315,537 |
| INCH |
Inchcape |
787.50p |
787.5 |
-18.50 |
-2.3% |
1,020,528 |
| INPP |
International Public Partnerships |
125.40p |
125.4 |
-2.60 |
-2.03% |
5,195,504 |
| INVP |
Investec |
570.50p |
570.5 |
-6.50 |
-1.13% |
2,002,456 |
| IPO |
Ip Group |
52.50p |
52.5 |
-1.20 |
-2.23% |
- |
| ITH |
Ithaca Energy |
247.50p |
247.5 |
-2.00 |
-0.8% |
1,651,112 |
| ITV |
ITV |
75.40p |
75.4 |
-1.35 |
-1.76% |
9,686,563 |
| IWG |
International Workplace Group |
173.80p |
173.8 |
-1.90 |
-1.08% |
7,735,292 |
| JAM |
JPMorgan American |
1,056.00p |
1056 |
-20.00 |
-1.86% |
230,329 |
| JDW |
Wetherspoon (J.D) |
574.50p |
574.5 |
-14.50 |
-2.46% |
438,211 |
| JEDT |
JPMorgan European Discovery Trust |
557.00p |
557 |
-13.00 |
-2.28% |
271,541 |
| JFJ |
JPMorgan Japanese |
700.00p |
700 |
-17.00 |
-2.37% |
660,586 |
| JGGI |
JPMorgan Global Growth & Income |
535.00p |
535 |
-11.00 |
-2.01% |
1,078,011 |
| JMAT |
Johnson Matthey |
1,882.00p |
1882 |
-15.00 |
-0.79% |
824,018 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
-6.00 |
-0.46% |
836,893 |
| JUP |
Jupiter Fund Management |
165.40p |
165.4 |
-3.60 |
-2.13% |
1,238,449 |
| JUST |
Just Group |
218.50p |
218.5 |
0.00 |
0% |
1,107,658 |
| KIE |
Kier |
197.00p |
197 |
-8.00 |
-3.9% |
952,357 |
| KLR |
Keller |
1,924.00p |
1924 |
-48.00 |
-2.43% |
122,847 |
| KNOS |
Kainos Group |
704.00p |
704 |
-4.50 |
-0.64% |
262,639 |
| LRE |
Lancashire Holdings |
580.00p |
580 |
-1.00 |
-0.17% |
2,100,261 |
| LWDB |
Law Debenture |
1,040.00p |
1040 |
-14.00 |
-1.33% |
189,261 |
| MAB |
Mitchells & Butlers |
255.00p |
255 |
-3.00 |
-1.16% |
264,527 |
| MCG |
Mobico Group |
18.28p |
18.28 |
-0.45 |
-2.4% |
4,991,112 |
| MEGP |
ME Group |
130.00p |
130 |
-6.40 |
-4.69% |
1,147,015 |
| MGAM |
Morgan Advanced Materials |
200.00p |
200 |
1.00 |
0.5% |
1,074,660 |
| MGNS |
Morgan Sindall Group |
4,150.00p |
4150 |
-80.00 |
-1.89% |
63,443 |
| MNKS |
Monks Inv |
1,380.00p |
1380 |
-26.00 |
-1.85% |
607,943 |
| MONY |
Moneysupermarket.Com |
152.50p |
152.5 |
4.00 |
2.69% |
2,500,681 |
| MOON |
Moonpig Gr |
207.00p |
207 |
-2.00 |
-0.96% |
1,031,595 |
| MRC |
Mercantile Investment Trust PLC |
237.50p |
237.5 |
-4.50 |
-1.86% |
6,268,140 |
| MRCH |
Merchants Trust |
576.00p |
576 |
-7.00 |
-1.2% |
278,551 |
| MSLH |
Marshalls |
141.00p |
141 |
-2.40 |
-1.67% |
1,086,039 |
| MTO |
Mitie |
165.40p |
165.4 |
-5.80 |
-3.39% |
6,699,564 |
| MTRO |
Metro Bank |
113.60p |
113.6 |
-2.40 |
-2.07% |
532,473 |
| MUT |
Murray Income Trust |
877.00p |
877 |
-6.00 |
-0.68% |
383,433 |
| MYI |
Murray International |
335.50p |
335.5 |
-6.00 |
-1.76% |
919,804 |
| N91 |
Ninety One |
224.20p |
224.2 |
-2.00 |
-0.88% |
394,367 |
| NAS |
North Atl.smlr |
335.00p |
335 |
-5.00 |
-1.47% |
201,009 |
| NBPE |
Nb Priv. Eqty |
1,316.00p |
1316 |
-26.00 |
-1.94% |
75,832 |
| NCC |
Ncc |
113.80p |
113.8 |
-1.20 |
-1.04% |
1,623,952 |
| NESF |
NextEnergy Solar |
44.65p |
44.65 |
-0.50 |
-1.11% |
2,083,730 |
| OCDO |
Ocado |
185.80p |
185.8 |
-2.20 |
-1.17% |
1,653,057 |
| ONT |
Oxford Nanopore Technologies |
113.60p |
113.6 |
-4.30 |
-3.65% |
1,914,153 |
| OSB |
OneSavings Bank |
515.50p |
515.5 |
-11.50 |
-2.18% |
838,548 |
| OXIG |
Oxford Instruments |
2,395.00p |
2395 |
-90.00 |
-3.62% |
234,010 |
| PAG |
Paragon Group |
711.50p |
711.5 |
-21.00 |
-2.87% |
382,628 |
| PAGE |
PageGroup |
136.00p |
136 |
-2.90 |
-2.09% |
552,245 |
| PAY |
Paypoint |
559.00p |
559 |
-9.00 |
-1.58% |
144,523 |
| PCFT |
Polar Cap Gbl |
208.50p |
208.5 |
-3.00 |
-1.42% |
255,449 |
| PETS |
Pets at home |
176.40p |
176.4 |
-4.50 |
-2.49% |
653,305 |
| PFD |
Premier Foods |
180.60p |
180.6 |
-1.60 |
-0.88% |
2,501,850 |
| PHI |
Pacific Horizon |
872.00p |
872 |
0.00 |
0% |
132,138 |
| PHP |
Primary Health |
90.00p |
90 |
-0.30 |
-0.33% |
9,936,448 |
| PIN |
Pantheon International |
355.50p |
355.5 |
-5.50 |
-1.52% |
913,651 |
| PLUS |
Plus500 |
4,056.00p |
4056 |
-152.00 |
-3.61% |
133,315 |
| PNL |
Personal Assets Trust |
517.00p |
517 |
-9.00 |
-1.71% |
847,024 |
| PNN |
Pennon |
517.50p |
517.5 |
-2.50 |
-0.48% |
800,310 |
| POLN |
Pollen Street |
816.00p |
816 |
10.00 |
1.24% |
141,288 |
| PPET |
Patria Private |
567.00p |
567 |
-6.00 |
-1.05% |
71,872 |
| PPH |
Pphe Hotel |
1,604.00p |
1604 |
-56.00 |
-3.37% |
44,178 |
| PTEC |
Playtech |
320.00p |
320 |
5.50 |
1.75% |
1,614,971 |
| QLT |
Quilter |
171.90p |
171.9 |
-2.20 |
-1.26% |
8,771,044 |
| QQ. |
Qinetiq |
445.80p |
445.8 |
-16.80 |
-3.63% |
2,204,597 |
| RAT |
Rathbone |
2,005.00p |
2005 |
-20.00 |
-0.99% |
56,252 |
| RCP |
RIT Capital Partners |
2,100.00p |
2100 |
-25.00 |
-1.18% |
172,152 |
| RHIM |
RHI Magnesita |
2,325.00p |
2325 |
-110.00 |
-4.52% |
48,609 |
| RICA |
Ruffer Investment Company |
302.50p |
302.5 |
-5.00 |
-1.63% |
873,167 |
| ROR |
Rotork |
310.20p |
310.2 |
-2.80 |
-0.89% |
2,311,228 |
| RPI |
Raspberry Pi |
291.80p |
291.8 |
-13.80 |
-4.52% |
598,587 |
| RS1 |
RS Group |
565.50p |
565.5 |
1.00 |
0.18% |
3,782,487 |
| RSW |
Renishaw |
3,660.00p |
3660 |
-140.00 |
-3.68% |
214,794 |
| SAFE |
Safestore |
637.50p |
637.5 |
-9.00 |
-1.39% |
385,673 |
| SAIN |
Scot.amer.inv. |
487.00p |
487 |
-3.50 |
-0.71% |
304,871 |
| SCT |
Softcat |
1,190.00p |
1190 |
-23.00 |
-1.9% |
950,617 |
| SDP |
Schroder AsiaPacific Fund |
663.00p |
663 |
-9.00 |
-1.34% |
253,610 |
| SEIT |
Sdcl Ef. Inc Tr |
39.80p |
39.8 |
-1.55 |
-3.75% |
2,788,859 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.60p |
77.6 |
-1.50 |
-1.9% |
4,676,394 |
| SHC |
Shaftesbury Capital |
126.30p |
126.3 |
-2.20 |
-1.71% |
3,655,227 |
| SMWH |
Wh Smith |
560.50p |
560.5 |
-14.00 |
-2.44% |
359,776 |
| SNR |
Senior |
283.00p |
283 |
7.00 |
2.54% |
5,230,202 |
| SOI |
Schroders |
359.00p |
359 |
-3.00 |
-0.83% |
395,241 |
| SPI |
Spire Healthcare |
142.80p |
142.8 |
-3.40 |
-2.33% |
1,036,047 |
| SRE |
Sirius Real Estate |
91.25p |
91.25 |
-2.55 |
-2.72% |
2,767,438 |
| SRP |
Serco |
287.80p |
287.8 |
-7.20 |
-2.44% |
1,890,568 |
| SSPG |
SSP Group |
172.70p |
172.7 |
-5.50 |
-3.09% |
1,623,759 |
| STEM |
SThree |
147.60p |
147.6 |
-1.60 |
-1.07% |
235,495 |
| SUPR |
Supermarket Income |
78.20p |
78.2 |
-1.10 |
-1.39% |
3,740,244 |
| SVS |
Savills |
828.00p |
828 |
-4.00 |
-0.48% |
399,428 |
| SYNC |
Syncona |
92.00p |
92 |
0.20 |
0.22% |
509,828 |
| TATE |
Tate & Lyle |
349.00p |
349 |
2.60 |
0.75% |
1,448,162 |
| TBCG |
TBC Bank Group |
4,090.00p |
4090 |
-70.00 |
-1.68% |
51,814 |
| TCAP |
TP ICAP |
266.00p |
266 |
-4.00 |
-1.48% |
3,107,202 |
| TEM |
Templeton Emerging Markets |
249.00p |
249 |
-0.50 |
-0.2% |
1,699,672 |
| TEP |
Telecom Plus |
1,256.00p |
1256 |
-18.00 |
-1.41% |
95,061 |
| TFIF |
Twentyfour Inc |
107.80p |
107.8 |
-1.40 |
-1.28% |
1,713,869 |
| THRG |
Throgmorton Trust |
516.00p |
516 |
-9.00 |
-1.71% |
147,108 |
| THRL |
Target Healthc. |
98.20p |
98.2 |
-1.80 |
-1.8% |
1,627,146 |
| TMPL |
Temple Bar Investment Trust |
364.00p |
364 |
-3.00 |
-0.82% |
777,532 |
| TPK |
Travis Perkins |
557.00p |
557 |
-16.00 |
-2.79% |
737,621 |
| TRIG |
Renewables Infrastructure Group |
63.70p |
63.7 |
-1.30 |
-2% |
6,070,576 |
| TRN |
Trainline |
207.80p |
207.8 |
-6.80 |
-3.17% |
4,011,747 |
| TRST |
Trustpilot |
187.10p |
187.1 |
-4.80 |
-2.5% |
4,340,336 |
| TRY |
TR Property Investment Trust |
295.00p |
295 |
-5.00 |
-1.67% |
988,258 |
| UKW |
Greencoat UK Wind |
96.05p |
96.05 |
-2.20 |
-2.24% |
3,912,923 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
-3.00 |
-1.05% |
202,469 |
| VCT |
Victrex |
566.00p |
566 |
2.00 |
0.35% |
208,512 |
| VEIL |
Vietnam Enterprise Investments |
719.00p |
719 |
2.00 |
0.28% |
270,350 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
450.00p |
450 |
-2.50 |
-0.55% |
448,984 |
| VSVS |
Vesuvius |
395.00p |
395 |
-9.00 |
-2.23% |
1,574,383 |
| VTY |
Vistry Grp |
342.60p |
342.6 |
-9.30 |
-2.64% |
2,258,483 |
| WIZZ |
Wizz Air |
884.50p |
884.5 |
-1.50 |
-0.17% |
502,333 |
| WKP |
Workspace |
336.50p |
336.5 |
-8.00 |
-2.32% |
2,403,354 |
| WOSG |
Watches Switz |
445.80p |
445.8 |
-9.00 |
-1.98% |
385,036 |
| WWH |
Worldwide Healthcare Trust |
329.00p |
329 |
-4.00 |
-1.2% |
1,148,503 |
| XPS |
Xps Pensions |
283.00p |
283 |
-5.50 |
-1.91% |
413,027 |
| ZIG |
Zigup |
381.50p |
381.5 |
-5.00 |
-1.29% |
440,820 |