| 3IN |
3i Infrastructure |
366.50p |
366.5 |
0.50 |
0.14% |
791,993 |
| ABDN |
Abrdn |
203.40p |
203.4 |
-2.20 |
-1.07% |
4,076,958 |
| AGT |
AVI Global Trust |
251.00p |
251 |
0.50 |
0.2% |
983,503 |
| AJB |
AJ Bell |
529.00p |
529 |
0.50 |
0.09% |
491,731 |
| ALFA |
Alfa Fin |
222.00p |
222 |
1.00 |
0.45% |
59,232 |
| AML |
Aston Martin Lagonda |
64.30p |
64.3 |
1.20 |
1.9% |
804,291 |
| AO. |
Ao World |
107.40p |
107.4 |
0.40 |
0.37% |
109,276 |
| ASC |
ASOS |
250.00p |
250 |
2.50 |
1.01% |
141,835 |
| ASHM |
Ashmore Group |
162.70p |
162.7 |
-0.70 |
-0.43% |
168,189 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,542.00p |
1542 |
8.00 |
0.52% |
129,298 |
| ATG |
Auction Technology Group |
280.00p |
280 |
3.00 |
1.08% |
168,899 |
| ATT |
Allianz Technology Trust |
521.00p |
521 |
0.00 |
0% |
603,202 |
| BAB |
Babcock |
1,128.00p |
1128 |
13.00 |
1.17% |
254,803 |
| BAG |
Barr (A.G.) |
636.00p |
636 |
9.00 |
1.44% |
77,636 |
| BAKK |
Bakkavor |
233.00p |
233 |
0.00 |
0% |
74,835 |
| BBH |
Bellevue Health |
136.60p |
136.6 |
-0.80 |
-0.58% |
333,530 |
| BBOX |
Tritax Big Box |
148.20p |
148.2 |
-0.90 |
-0.6% |
1,121,773 |
| BBY |
Balfour Beatty |
704.00p |
704 |
-0.50 |
-0.07% |
380,764 |
| BCG |
Baltic Classifieds Group |
218.00p |
218 |
-5.00 |
-2.24% |
2,702,050 |
| BGEO |
Bank Of Georgia Group |
9,030.00p |
9030 |
-125.00 |
-1.37% |
59,102 |
| BGFD |
Baillie Gifford Japan Trust PLC |
868.00p |
868 |
-7.00 |
-0.8% |
35,236 |
| BHMG |
BH Macro GBP |
396.50p |
396.5 |
0.00 |
0% |
631,682 |
| BME |
B&M |
161.95p |
161.95 |
0.20 |
0.12% |
4,634,573 |
| BMY |
Bloomsbury |
504.00p |
504 |
10.50 |
2.13% |
188,341 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
0.00 |
0% |
1,842,491 |
| BOWL |
Hollywood Bwl |
276.50p |
276.5 |
-1.50 |
-0.54% |
407,581 |
| BOY |
Bodycote |
642.00p |
642 |
7.00 |
1.1% |
89,202 |
| BPT |
Bridgepoint |
272.20p |
272.2 |
-2.80 |
-1.02% |
351,582 |
| BRBY |
Burberry |
1,172.50p |
1172.5 |
11.50 |
0.99% |
913,411 |
| BREE |
Breedon |
322.00p |
322 |
-1.20 |
-0.37% |
246,539 |
| BRGE |
BlackRock Greater Europe Investment Trust |
569.00p |
569 |
-1.00 |
-0.18% |
93,997 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,294.00p |
1294 |
0.00 |
0% |
32,674 |
| BRWM |
BlackRock World Mining Trust plc |
722.00p |
722 |
17.00 |
2.41% |
288,267 |
| BSIF |
Bluefield Solar |
70.60p |
70.6 |
0.30 |
0.43% |
914,576 |
| BUT |
Brunner Inv.tst |
1,408.00p |
1408 |
-2.00 |
-0.14% |
36,349 |
| BWY |
Bellway |
2,758.00p |
2758 |
-10.00 |
-0.36% |
103,287 |
| BYG |
Big Yellow |
1,072.00p |
1072 |
-18.00 |
-1.65% |
163,930 |
| BYIT |
Bytes Tech |
339.60p |
339.6 |
1.20 |
0.35% |
76,361 |
| CCC |
Computacenter |
3,012.00p |
3012 |
48.00 |
1.62% |
96,269 |
| CCL |
Carnival |
1,783.50p |
1783.5 |
-29.50 |
-1.63% |
530,581 |
| CCR |
C&C Group |
124.60p |
124.6 |
-1.60 |
-1.27% |
352,648 |
| CGT |
Capital Gearing Trust |
4,965.00p |
4965 |
0.00 |
0% |
34,093 |
| CHG |
Chemring |
478.50p |
478.5 |
8.00 |
1.7% |
256,847 |
| CHRY |
Chrysalis Inves |
110.00p |
110 |
-0.40 |
-0.36% |
236,285 |
| CKN |
Clarkson |
3,690.00p |
3690 |
-20.00 |
-0.54% |
39,092 |
| CLDN |
Caledonia |
385.00p |
385 |
0.00 |
0% |
129,148 |
| CMCX |
CMC Markets |
290.00p |
290 |
2.50 |
0.87% |
102,378 |
| COA |
Coats Group Plc |
79.30p |
79.3 |
1.20 |
1.54% |
847,639 |
| CRST |
Crest Nicholson |
137.30p |
137.3 |
0.20 |
0.15% |
146,366 |
| CTY |
City Of London Investment |
525.00p |
525 |
1.00 |
0.19% |
626,696 |
| CURY |
Currys |
131.50p |
131.5 |
1.10 |
0.84% |
440,007 |
| CWK |
Cranswick |
5,070.00p |
5070 |
20.00 |
0.4% |
30,211 |
| DEC |
Diversified Energy |
1,140.00p |
1140 |
25.00 |
2.24% |
45,809 |
| DLN |
Derwent London |
1,686.00p |
1686 |
-9.00 |
-0.53% |
161,661 |
| DNLM |
Dunelm |
1,122.00p |
1122 |
14.00 |
1.26% |
59,080 |
| DOCS |
Dr. Martens |
76.40p |
76.4 |
0.40 |
0.53% |
166,140 |
| DOM |
Dominos |
171.00p |
171 |
-2.40 |
-1.38% |
275,434 |
| DRX |
Drax |
760.50p |
760.5 |
32.50 |
4.46% |
1,227,646 |
| DSCV |
DiscoverIE |
578.00p |
578 |
-17.00 |
-2.86% |
204,682 |
| DWL |
Dowlais |
84.80p |
84.8 |
0.15 |
0.18% |
1,653,580 |
| EDIN |
Edinburgh Investment Trust PLC |
807.00p |
807 |
0.00 |
0% |
104,378 |
| ELM |
Elementis |
162.20p |
162.2 |
0.20 |
0.12% |
203,653 |
| EMG |
Man |
206.20p |
206.2 |
1.20 |
0.59% |
1,096,798 |
| ENOG |
Energean Oil & Gas |
935.00p |
935 |
0.50 |
0.05% |
104,816 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
-4.00 |
-0.45% |
48,097 |
| ESCT |
The European Smaller Companies Trust |
209.50p |
209.5 |
-1.00 |
-0.48% |
478,697 |
| ESNT |
Essentra |
98.50p |
98.5 |
1.10 |
1.13% |
926,282 |
| ESP |
Empiric |
73.90p |
73.9 |
-0.70 |
-0.94% |
2,372,110 |
| EWI |
Edinburgh Worldwide Investment Trust |
202.50p |
202.5 |
-0.50 |
-0.25% |
459,063 |
| FAN |
Volution Group PLS |
619.00p |
619 |
-1.00 |
-0.16% |
1,413,402 |
| FCSS |
Fidelity China Special Situations PLC |
308.00p |
308 |
-2.50 |
-0.81% |
464,262 |
| FEML |
Fidelity E.m.ld |
995.00p |
995 |
-5.00 |
-0.5% |
132,012 |
| FEV |
Fidelity European Values |
419.00p |
419 |
-1.00 |
-0.24% |
314,635 |
| FGEN |
Foresight Envr |
70.00p |
70 |
0.20 |
0.29% |
3,520,175 |
| FGP |
Firstgroup |
176.20p |
176.2 |
1.30 |
0.74% |
381,860 |
| FGT |
Finsbury Growth |
812.00p |
812 |
0.00 |
0% |
239,568 |
| FOUR |
4Imprint |
3,830.00p |
3830 |
10.00 |
0.26% |
227,123 |
| FRAS |
Frasers Group |
726.50p |
726.5 |
-24.50 |
-3.26% |
160,507 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
-0.20 |
-0.31% |
564,762 |
| FSG |
Foresight Group Holdings |
402.00p |
402 |
-7.50 |
-1.83% |
540,060 |
| FSV |
Fidelity |
402.50p |
402.5 |
1.50 |
0.37% |
498,012 |
| FUTR |
Future |
603.00p |
603 |
-11.50 |
-1.87% |
361,127 |
| FXPO |
Ferrexpo |
69.20p |
69.2 |
-8.70 |
-11.17% |
6,871,721 |
| GCP |
GCP Infrastructure Investments |
72.60p |
72.6 |
-0.40 |
-0.55% |
1,163,169 |
| GDWN |
Goodwin |
21,000.00p |
21000 |
100.00 |
0.48% |
3,750 |
| GEN |
Genuit Group |
326.00p |
326 |
-5.00 |
-1.51% |
6,876,856 |
| GFTU |
Grafton Group |
924.60p |
924.6 |
-4.30 |
-0.46% |
41,887 |
| GNC |
Greencore |
246.00p |
246 |
1.00 |
0.41% |
224,484 |
| GNS |
Genus |
2,580.00p |
2580 |
-30.00 |
-1.15% |
42,301 |
| GPE |
GPE |
320.50p |
320.5 |
2.00 |
0.63% |
96,252 |
| GRG |
Greggs |
1,596.00p |
1596 |
-18.00 |
-1.12% |
126,800 |
| GRI |
Grainger plc |
184.20p |
184.2 |
0.40 |
0.22% |
1,124,269 |
| GROW |
Molten Ventures |
459.80p |
459.8 |
5.20 |
1.14% |
275,726 |
| GSCT |
Glb Sml Co Trst |
167.80p |
167.8 |
-0.40 |
-0.24% |
215,355 |
| HAS |
Hays |
54.25p |
54.25 |
-0.85 |
-1.54% |
4,119,063 |
| HBR |
Harbour Energy |
210.00p |
210 |
4.00 |
1.94% |
1,161,156 |
| HFG |
Hilton Foods |
499.00p |
499 |
-4.00 |
-0.8% |
85,894 |
| HGT |
HgCapital Trust plc |
483.00p |
483 |
-1.00 |
-0.21% |
316,357 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
1.80 |
1.56% |
6,359,142 |
| HILS |
Hill & Smith |
2,275.00p |
2275 |
15.00 |
0.66% |
99,540 |
| HMSO |
Hammerson |
318.40p |
318.4 |
-2.60 |
-0.81% |
526,545 |
| HOC |
Hochschild |
419.80p |
419.8 |
3.40 |
0.82% |
480,368 |
| HRI |
Herald Investment Trust |
2,375.00p |
2375 |
5.00 |
0.21% |
22,326 |
| HSL |
Henderson Smaller Companies Trust |
845.00p |
845 |
1.00 |
0.12% |
147,862 |
| HTG |
Hunting |
384.00p |
384 |
19.50 |
5.35% |
718,499 |
| HTWS |
Helios Towers |
159.00p |
159 |
-0.20 |
-0.13% |
1,708,998 |
| HVPE |
HarbourVest Private Equity |
3,075.00p |
3075 |
5.00 |
0.16% |
46,809 |
| HWG |
Harworth Gp |
163.00p |
163 |
0.50 |
0.31% |
99,778 |
| IAD |
Invesco Asia |
430.00p |
430 |
-2.00 |
-0.46% |
112,129 |
| IBST |
Ibstock |
134.80p |
134.8 |
1.80 |
1.35% |
302,480 |
| ICGT |
ICG Enterprise Trust |
1,534.00p |
1534 |
2.00 |
0.13% |
6,612 |
| IEM |
Impax Asset Management |
399.50p |
399.5 |
1.00 |
0.25% |
405,798 |
| IGG |
IG |
1,148.00p |
1148 |
5.00 |
0.44% |
893,326 |
| IHP |
IntegraFin Holdings |
344.00p |
344 |
-1.00 |
-0.29% |
570,116 |
| INCH |
Inchcape |
758.00p |
758 |
2.00 |
0.26% |
429,980 |
| INPP |
International Public Partnerships |
123.40p |
123.4 |
1.40 |
1.15% |
1,986,763 |
| INVP |
Investec |
525.00p |
525 |
-2.50 |
-0.47% |
341,250 |
| IPO |
Ip Group |
61.00p |
61 |
0.40 |
0.66% |
342,206 |
| ITH |
Ithaca Energy |
174.60p |
174.6 |
7.00 |
4.18% |
1,167,163 |
| ITV |
ITV |
81.40p |
81.4 |
0.30 |
0.37% |
1,514,354 |
| IWG |
International Workplace Group |
232.20p |
232.2 |
1.20 |
0.52% |
680,179 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
-8.00 |
-0.7% |
181,289 |
| JDW |
Wetherspoon (J.D) |
698.50p |
698.5 |
-6.00 |
-0.85% |
1,076,425 |
| JEDT |
JPMorgan European Discovery Trust |
582.00p |
582 |
5.00 |
0.87% |
15,140 |
| JFJ |
JPMorgan Japanese |
717.00p |
717 |
-6.00 |
-0.83% |
114,952 |
| JGGI |
JPMorgan Global Growth & Income |
569.00p |
569 |
-3.00 |
-0.52% |
580,703 |
| JMAT |
Johnson Matthey |
2,024.00p |
2024 |
14.00 |
0.7% |
429,852 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
0.00 |
0% |
305,858 |
| JUP |
Jupiter Fund Management |
145.40p |
145.4 |
-1.40 |
-0.95% |
176,396 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
149,345 |
| KIE |
Kier |
216.00p |
216 |
-2.00 |
-0.92% |
2,230,043 |
| KLR |
Keller |
1,628.00p |
1628 |
12.00 |
0.74% |
14,477 |
| KNOS |
Kainos Group |
1,066.00p |
1066 |
10.00 |
0.95% |
257,546 |
| LRE |
Lancashire Holdings |
570.00p |
570 |
-5.00 |
-0.87% |
339,556 |
| LWDB |
Law Debenture |
1,026.00p |
1026 |
4.00 |
0.39% |
96,234 |
| MAB |
Mitchells & Butlers |
271.00p |
271 |
-11.50 |
-4.07% |
83,027 |
| MCG |
Mobico Group |
21.86p |
21.86 |
0.62 |
2.92% |
1,619,883 |
| MEGP |
ME Group |
162.20p |
162.2 |
0.20 |
0.12% |
737,616 |
| MGAM |
Morgan Advanced Materials |
206.00p |
206 |
5.00 |
2.49% |
301,928 |
| MGNS |
Morgan Sindall Group |
4,720.00p |
4720 |
35.00 |
0.75% |
95,909 |
| MNKS |
Monks Inv |
1,434.00p |
1434 |
-2.00 |
-0.14% |
116,647 |
| MONY |
Moneysupermarket.Com |
191.10p |
191.1 |
2.50 |
1.33% |
1,340,115 |
| MOON |
Moonpig Gr |
212.50p |
212.5 |
1.00 |
0.47% |
242,719 |
| MRC |
Mercantile Investment Trust PLC |
251.50p |
251.5 |
-0.50 |
-0.2% |
2,004,605 |
| MRCH |
Merchants Trust |
582.00p |
582 |
1.00 |
0.17% |
146,505 |
| MSLH |
Marshalls |
175.00p |
175 |
0.00 |
0% |
219,587 |
| MTO |
Mitie |
157.60p |
157.6 |
0.60 |
0.38% |
1,743,070 |
| MTRO |
Metro Bank |
110.20p |
110.2 |
0.00 |
0% |
1,108,227 |
| MUT |
Murray Income Trust |
898.00p |
898 |
0.00 |
0% |
125,497 |
| MYI |
Murray International |
324.00p |
324 |
0.50 |
0.15% |
652,338 |
| N91 |
Ninety One |
214.00p |
214 |
-1.60 |
-0.74% |
383,039 |
| NAS |
North Atl.smlr |
369.00p |
369 |
3.00 |
0.82% |
25,922 |
| NBPE |
Nb Priv. Eqty |
1,564.00p |
1564 |
6.00 |
0.39% |
35,941 |
| NCC |
Ncc |
144.80p |
144.8 |
-1.20 |
-0.82% |
890,940 |
| NESF |
NextEnergy Solar |
54.60p |
54.6 |
1.10 |
2.06% |
4,144,338 |
| OCDO |
Ocado |
169.95p |
169.95 |
-2.80 |
-1.62% |
827,603 |
| ONT |
Oxford Nanopore Technologies |
131.10p |
131.1 |
4.10 |
3.23% |
844,500 |
| OSB |
OneSavings Bank |
573.00p |
573 |
-7.50 |
-1.29% |
266,833 |
| OXIG |
Oxford Instruments |
2,025.00p |
2025 |
57.00 |
2.9% |
190,401 |
| PAG |
Paragon Group |
793.50p |
793.5 |
-51.00 |
-6.04% |
2,406,388 |
| PAGE |
PageGroup |
236.20p |
236.2 |
1.00 |
0.43% |
545,798 |
| PAY |
Paypoint |
445.50p |
445.5 |
-7.00 |
-1.55% |
350,492 |
| PCFT |
Polar Cap Gbl |
218.00p |
218 |
-1.50 |
-0.68% |
704,262 |
| PETS |
Pets at home |
212.20p |
212.2 |
-3.40 |
-1.58% |
652,919 |
| PFD |
Premier Foods |
176.60p |
176.6 |
-1.20 |
-0.67% |
347,898 |
| PHI |
Pacific Horizon |
751.00p |
751 |
-3.00 |
-0.4% |
96,207 |
| PHLL |
Petershill |
311.50p |
311.5 |
-3.50 |
-1.11% |
1,203,666 |
| PHP |
Primary Health |
97.40p |
97.4 |
-0.10 |
-0.1% |
4,245,075 |
| PIN |
Pantheon International |
369.50p |
369.5 |
2.50 |
0.68% |
256,413 |
| PLUS |
Plus500 |
3,416.00p |
3416 |
50.00 |
1.49% |
86,995 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
0.00 |
0% |
354,669 |
| PNN |
Pennon |
542.50p |
542.5 |
-1.50 |
-0.28% |
204,572 |
| POLN |
Pollen Street |
950.00p |
950 |
-8.00 |
-0.84% |
15,418 |
| PPET |
Patria Private |
601.00p |
601 |
-3.00 |
-0.5% |
35,481 |
| PPH |
Pphe Hotel |
1,792.00p |
1792 |
-14.00 |
-0.78% |
14,389 |
| PRSR |
Prs Reit |
114.40p |
114.4 |
0.20 |
0.18% |
10,842,483 |
| PTEC |
Playtech |
283.00p |
283 |
-2.50 |
-0.88% |
1,293,555 |
| QLT |
Quilter |
188.60p |
188.6 |
2.60 |
1.4% |
2,331,108 |
| QQ. |
Qinetiq |
409.20p |
409.2 |
1.20 |
0.29% |
413,025 |
| RAT |
Rathbone |
1,800.00p |
1800 |
-14.00 |
-0.77% |
115,129 |
| RCP |
RIT Capital Partners |
2,225.00p |
2225 |
10.00 |
0.45% |
112,593 |
| RHIM |
RHI Magnesita |
2,515.00p |
2515 |
25.00 |
1% |
6,037 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
0.50 |
0.17% |
391,653 |
| ROR |
Rotork |
339.00p |
339 |
2.00 |
0.59% |
379,070 |
| RPI |
Raspberry Pi |
332.60p |
332.6 |
7.20 |
2.21% |
122,465 |
| RS1 |
RS Group |
599.50p |
599.5 |
14.50 |
2.48% |
438,685 |
| RSW |
Renishaw |
3,490.00p |
3490 |
50.00 |
1.45% |
12,941 |
| SAFE |
Safestore |
718.00p |
718 |
-4.50 |
-0.62% |
68,382 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
-1.00 |
-0.2% |
101,148 |
| SCT |
Softcat |
1,440.00p |
1440 |
-6.00 |
-0.41% |
529,083 |
| SDP |
Schroder AsiaPacific Fund |
656.00p |
656 |
-2.00 |
-0.3% |
53,625 |
| SEIT |
Sdcl Ef. Inc Tr |
62.50p |
62.5 |
0.00 |
0% |
648,549 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.30p |
79.3 |
-0.30 |
-0.38% |
1,662,318 |
| SHC |
Shaftesbury Capital |
142.90p |
142.9 |
0.10 |
0.07% |
1,211,757 |
| SMWH |
Wh Smith |
666.50p |
666.5 |
-6.00 |
-0.89% |
66,538 |
| SNR |
Senior |
186.20p |
186.2 |
3.60 |
1.97% |
460,839 |
| SOI |
Schroders |
328.00p |
328 |
-3.00 |
-0.91% |
666,487 |
| SPI |
Spire Healthcare |
186.60p |
186.6 |
-36.90 |
-16.51% |
7,612,876 |
| SRE |
Sirius Real Estate |
97.25p |
97.25 |
-0.05 |
-0.05% |
978,511 |
| SRP |
Serco |
261.80p |
261.8 |
1.80 |
0.69% |
556,158 |
| SSON |
Smithson Invest |
1,580.00p |
1580 |
-6.00 |
-0.38% |
239,803 |
| SSPG |
SSP Group |
146.80p |
146.8 |
-1.20 |
-0.81% |
1,228,263 |
| STEM |
SThree |
164.00p |
164 |
2.20 |
1.36% |
67,140 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
0.20 |
0.25% |
1,391,065 |
| SVS |
Savills |
1,002.00p |
1002 |
-10.00 |
-0.99% |
53,605 |
| SXS |
Spectris |
4,142.00p |
4142 |
0.00 |
0% |
462,815 |
| SYNC |
Syncona |
96.00p |
96 |
2.10 |
2.24% |
212,849 |
| TATE |
Tate & Lyle |
365.80p |
365.8 |
0.60 |
0.16% |
1,153,809 |
| TBCG |
TBC Bank Group |
4,020.00p |
4020 |
-90.00 |
-2.19% |
55,761 |
| TCAP |
TP ICAP |
248.00p |
248 |
-4.00 |
-1.59% |
742,749 |
| TEM |
Templeton Emerging Markets |
231.00p |
231 |
-1.50 |
-0.65% |
722,321 |
| TEP |
Telecom Plus |
1,448.00p |
1448 |
4.00 |
0.28% |
139,271 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
908,890 |
| THRG |
Throgmorton Trust |
615.00p |
615 |
2.00 |
0.33% |
133,897 |
| THRL |
Target Healthc. |
97.10p |
97.1 |
-0.10 |
-0.1% |
507,817 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
0.50 |
0.13% |
864,159 |
| TPK |
Travis Perkins |
614.00p |
614 |
-13.00 |
-2.07% |
506,599 |
| TRIG |
Renewables Infrastructure Group |
71.30p |
71.3 |
0.90 |
1.28% |
10,657,738 |
| TRN |
Trainline |
214.40p |
214.4 |
-12.20 |
-5.38% |
4,550,979 |
| TRST |
Trustpilot |
189.10p |
189.1 |
0.00 |
0% |
666,890 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
0.00 |
0% |
550,732 |
| UKW |
Greencoat UK Wind |
98.15p |
98.15 |
0.65 |
0.67% |
2,576,744 |
| USA |
Baillie Gifford US Growth Trust |
278.50p |
278.5 |
1.00 |
0.36% |
225,485 |
| VCT |
Victrex |
646.00p |
646 |
-26.00 |
-3.87% |
195,750 |
| VEIL |
Vietnam Enterprise Investments |
769.00p |
769 |
7.00 |
0.92% |
275,096 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
466.00p |
466 |
1.50 |
0.32% |
256,654 |
| VSVS |
Vesuvius |
384.60p |
384.6 |
3.80 |
1% |
50,474 |
| VTY |
Vistry Grp |
651.40p |
651.4 |
-3.80 |
-0.58% |
282,442 |
| WG. |
Wood Group (J) |
23.86p |
23.86 |
-0.22 |
-0.91% |
3,561,358 |
| WIZZ |
Wizz Air |
1,121.00p |
1121 |
-30.00 |
-2.61% |
356,993 |
| WKP |
Workspace |
380.00p |
380 |
-2.00 |
-0.52% |
68,596 |
| WOSG |
Watches Switz |
475.80p |
475.8 |
1.20 |
0.25% |
153,120 |
| WWH |
Worldwide Healthcare Trust |
383.00p |
383 |
-4.50 |
-1.16% |
535,519 |
| XPS |
Xps Pensions |
341.50p |
341.5 |
1.50 |
0.44% |
470,082 |
| ZIG |
Zigup |
391.00p |
391 |
50.50 |
14.83% |
2,965,442 |