| 3IN |
3i Infrastructure |
375.50p |
375.5 |
3.50 |
0.93% |
0 |
| ABDN |
Abrdn |
195.10p |
195.1 |
0.40 |
0.21% |
0 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
2.50 |
0.98% |
0 |
| AJB |
AJ Bell |
460.20p |
460.2 |
5.00 |
1.09% |
0 |
| ALFA |
Alfa Fin |
218.00p |
218 |
-3.50 |
-1.61% |
0 |
| AML |
Aston Martin Lagonda |
62.80p |
62.8 |
0.35 |
0.56% |
0 |
| AO. |
Ao World |
107.60p |
107.6 |
0.80 |
0.74% |
0 |
| ASC |
ASOS |
254.00p |
254 |
0.50 |
0.2% |
0 |
| ASHM |
Ashmore Group |
165.30p |
165.3 |
2.20 |
1.33% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,544.00p |
1544 |
4.00 |
0.26% |
0 |
| ATG |
Auction Technology Group |
282.00p |
282 |
-1.00 |
-0.35% |
0 |
| ATT |
Allianz Technology Trust |
526.00p |
526 |
2.00 |
0.38% |
0 |
| BAB |
Babcock |
1,259.00p |
1259 |
11.00 |
0.87% |
0 |
| BAG |
Barr (A.G.) |
634.00p |
634 |
4.00 |
0.63% |
0 |
| BAKK |
Bakkavor |
232.50p |
232.5 |
2.00 |
0.86% |
0 |
| BBH |
Bellevue Health |
140.80p |
140.8 |
0.20 |
0.14% |
0 |
| BBOX |
Tritax Big Box |
143.70p |
143.7 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
720.50p |
720.5 |
12.00 |
1.67% |
0 |
| BCG |
Baltic Classifieds Group |
194.60p |
194.6 |
0.20 |
0.1% |
0 |
| BGEO |
Bank Of Georgia Group |
9,295.00p |
9295 |
145.00 |
1.56% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
906.00p |
906 |
16.00 |
1.77% |
0 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
-0.50 |
-0.12% |
0 |
| BME |
B&M |
163.70p |
163.7 |
6.85 |
4.18% |
0 |
| BMY |
Bloomsbury |
479.50p |
479.5 |
4.00 |
0.83% |
0 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
0.60 |
0.45% |
0 |
| BOWL |
Hollywood Bwl |
279.50p |
279.5 |
1.00 |
0.36% |
0 |
| BOY |
Bodycote |
706.50p |
706.5 |
21.50 |
3.04% |
0 |
| BPT |
Bridgepoint |
284.60p |
284.6 |
6.40 |
2.25% |
0 |
| BRBY |
Burberry |
1,310.00p |
1310 |
37.50 |
2.86% |
0 |
| BREE |
Breedon |
325.80p |
325.8 |
3.40 |
1.04% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
574.00p |
574 |
1.00 |
0.17% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
-2.00 |
-0.15% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
807.00p |
807 |
15.00 |
1.86% |
0 |
| BSIF |
Bluefield Solar |
67.70p |
67.7 |
0.80 |
1.18% |
0 |
| BUT |
Brunner Inv.tst |
1,416.00p |
1416 |
6.00 |
0.42% |
0 |
| BWY |
Bellway |
2,606.00p |
2606 |
-14.00 |
-0.54% |
0 |
| BYG |
Big Yellow |
1,012.00p |
1012 |
6.00 |
0.59% |
0 |
| BYIT |
Bytes Tech |
347.20p |
347.2 |
-0.20 |
-0.06% |
0 |
| CCC |
Computacenter |
3,012.00p |
3012 |
28.00 |
0.93% |
0 |
| CCL |
Carnival |
1,946.50p |
1946.5 |
31.50 |
1.62% |
0 |
| CCR |
C&C Group |
133.00p |
133 |
1.40 |
1.05% |
0 |
| CGT |
Capital Gearing Trust |
4,925.00p |
4925 |
10.00 |
0.2% |
0 |
| CHG |
Chemring |
482.00p |
482 |
7.00 |
1.45% |
0 |
| CHRY |
Chrysalis Inves |
110.40p |
110.4 |
-0.80 |
-0.72% |
0 |
| CKN |
Clarkson |
3,775.00p |
3775 |
25.00 |
0.66% |
0 |
| CLDN |
Caledonia |
382.50p |
382.5 |
-1.50 |
-0.39% |
0 |
| CMCX |
CMC Markets |
281.50p |
281.5 |
-3.50 |
-1.24% |
0 |
| COA |
Coats Group Plc |
80.80p |
80.8 |
0.20 |
0.25% |
0 |
| CRST |
Crest Nicholson |
127.90p |
127.9 |
-1.40 |
-1.09% |
0 |
| CTY |
City Of London Investment |
524.00p |
524 |
5.00 |
0.95% |
0 |
| CURY |
Currys |
126.50p |
126.5 |
-1.10 |
-0.87% |
0 |
| CWK |
Cranswick |
4,980.00p |
4980 |
75.00 |
1.51% |
0 |
| DEC |
Diversified Energy |
1,050.00p |
1050 |
-35.00 |
-3.33% |
0 |
| DLN |
Derwent London |
1,642.00p |
1642 |
1.00 |
0.06% |
0 |
| DNLM |
Dunelm |
1,102.00p |
1102 |
8.00 |
0.73% |
0 |
| DOCS |
Dr. Martens |
78.15p |
78.15 |
1.05 |
1.34% |
0 |
| DOM |
Dominos |
172.30p |
172.3 |
2.20 |
1.28% |
0 |
| DRX |
Drax |
803.00p |
803 |
19.50 |
2.43% |
0 |
| DSCV |
DiscoverIE |
600.00p |
600 |
7.00 |
1.17% |
0 |
| DWL |
Dowlais |
83.15p |
83.15 |
-0.95 |
-1.14% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
809.00p |
809 |
11.00 |
1.36% |
0 |
| ELM |
Elementis |
166.40p |
166.4 |
-1.60 |
-0.96% |
0 |
| EMG |
Man |
216.00p |
216 |
4.40 |
2.04% |
0 |
| ENOG |
Energean Oil & Gas |
881.50p |
881.5 |
-5.00 |
-0.57% |
0 |
| EOT |
Euro Opps Tr. |
894.00p |
894 |
4.00 |
0.45% |
0 |
| ESCT |
The European Smaller Companies Trust |
212.50p |
212.5 |
1.00 |
0.47% |
0 |
| ESNT |
Essentra |
99.60p |
99.6 |
0.00 |
0% |
0 |
| ESP |
Empiric |
75.50p |
75.5 |
1.30 |
1.72% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
210.00p |
210 |
0.50 |
0.24% |
0 |
| FAN |
Volution Group PLS |
630.00p |
630 |
8.00 |
1.27% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
307.50p |
307.5 |
3.50 |
1.14% |
0 |
| FEML |
Fidelity E.m.ld |
1,028.00p |
1028 |
10.00 |
0.97% |
0 |
| FEV |
Fidelity European Values |
421.50p |
421.5 |
3.50 |
0.83% |
0 |
| FGEN |
Foresight Envr |
67.70p |
67.7 |
0.30 |
0.44% |
0 |
| FGP |
Firstgroup |
188.50p |
188.5 |
0.30 |
0.16% |
0 |
| FGT |
Finsbury Growth |
824.00p |
824 |
11.00 |
1.33% |
0 |
| FOUR |
4Imprint |
3,840.00p |
3840 |
95.00 |
2.47% |
0 |
| FRAS |
Frasers Group |
686.00p |
686 |
56.50 |
8.24% |
0 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
2.60 |
4% |
0 |
| FSG |
Foresight Group Holdings |
414.50p |
414.5 |
1.50 |
0.36% |
0 |
| FSV |
Fidelity |
409.00p |
409 |
3.50 |
0.86% |
0 |
| FUTR |
Future |
528.00p |
528 |
-5.00 |
-0.95% |
0 |
| FXPO |
Ferrexpo |
75.50p |
75.5 |
4.40 |
5.83% |
0 |
| GCP |
GCP Infrastructure Investments |
72.00p |
72 |
0.30 |
0.42% |
0 |
| GDWN |
Goodwin |
21,600.00p |
21600 |
1,000.00 |
4.63% |
0 |
| GEN |
Genuit Group |
326.50p |
326.5 |
0.50 |
0.15% |
0 |
| GFTU |
Grafton Group |
941.90p |
941.9 |
14.10 |
1.5% |
0 |
| GNC |
Greencore |
244.50p |
244.5 |
4.50 |
1.84% |
0 |
| GNS |
Genus |
2,550.00p |
2550 |
55.00 |
2.16% |
0 |
| GPE |
GPE |
302.00p |
302 |
-3.00 |
-0.99% |
0 |
| GRG |
Greggs |
1,662.00p |
1662 |
34.00 |
2.05% |
0 |
| GRI |
Grainger plc |
180.00p |
180 |
1.00 |
0.56% |
0 |
| GROW |
Molten Ventures |
473.40p |
473.4 |
3.80 |
0.8% |
0 |
| GSCT |
Glb Sml Co Trst |
177.40p |
177.4 |
0.60 |
0.34% |
0 |
| HAS |
Hays |
53.95p |
53.95 |
0.15 |
0.28% |
0 |
| HBR |
Harbour Energy |
206.60p |
206.6 |
0.80 |
0.39% |
0 |
| HFG |
Hilton Foods |
497.00p |
497 |
1.50 |
0.3% |
0 |
| HGT |
HgCapital Trust plc |
503.00p |
503 |
7.00 |
1.39% |
0 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
0.20 |
0.17% |
0 |
| HILS |
Hill & Smith |
2,185.00p |
2185 |
10.00 |
0.46% |
0 |
| HMSO |
Hammerson |
310.60p |
310.6 |
1.80 |
0.58% |
0 |
| HOC |
Hochschild |
464.00p |
464 |
7.60 |
1.64% |
0 |
| HRI |
Herald Investment Trust |
2,405.00p |
2405 |
-15.00 |
-0.62% |
0 |
| HSL |
Henderson Smaller Companies Trust |
849.00p |
849 |
5.00 |
0.59% |
0 |
| HTG |
Hunting |
390.50p |
390.5 |
3.50 |
0.9% |
0 |
| HTWS |
Helios Towers |
158.20p |
158.2 |
-0.80 |
-0.51% |
0 |
| HVPE |
HarbourVest Private Equity |
3,125.00p |
3125 |
30.00 |
0.96% |
0 |
| HWG |
Harworth Gp |
162.50p |
162.5 |
-0.50 |
-0.31% |
0 |
| IAD |
Invesco Asia |
427.00p |
427 |
-2.00 |
-0.47% |
0 |
| IBST |
Ibstock |
136.40p |
136.4 |
3.00 |
2.2% |
0 |
| ICGT |
ICG Enterprise Trust |
1,504.00p |
1504 |
-20.00 |
-1.33% |
0 |
| IEM |
Impax Asset Management |
401.50p |
401.5 |
2.00 |
0.5% |
0 |
| IGG |
IG |
1,166.00p |
1166 |
13.00 |
1.11% |
0 |
| IHP |
IntegraFin Holdings |
338.00p |
338 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
757.00p |
757 |
-2.50 |
-0.33% |
0 |
| INPP |
International Public Partnerships |
127.60p |
127.6 |
1.00 |
0.78% |
0 |
| INVP |
Investec |
530.50p |
530.5 |
11.00 |
2.07% |
0 |
| IPO |
Ip Group |
58.00p |
58 |
-0.40 |
-0.69% |
0 |
| ITH |
Ithaca Energy |
160.80p |
160.8 |
-0.20 |
-0.12% |
0 |
| ITV |
ITV |
82.45p |
82.45 |
-0.40 |
-0.49% |
0 |
| IWG |
International Workplace Group |
221.80p |
221.8 |
0.40 |
0.18% |
0 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
2.00 |
0.18% |
0 |
| JDW |
Wetherspoon (J.D) |
714.50p |
714.5 |
8.50 |
1.19% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
589.00p |
589 |
6.00 |
1.02% |
0 |
| JFJ |
JPMorgan Japanese |
723.00p |
723 |
9.00 |
1.24% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
2.00 |
0.35% |
0 |
| JMAT |
Johnson Matthey |
2,050.00p |
2050 |
8.00 |
0.39% |
0 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
-2.00 |
-0.16% |
0 |
| JUP |
Jupiter Fund Management |
150.60p |
150.6 |
1.00 |
0.66% |
0 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
221.50p |
221.5 |
7.00 |
3.16% |
0 |
| KLR |
Keller |
1,622.00p |
1622 |
12.00 |
0.74% |
0 |
| KNOS |
Kainos Group |
1,066.00p |
1066 |
6.00 |
0.56% |
0 |
| LRE |
Lancashire Holdings |
609.00p |
609 |
17.00 |
2.79% |
0 |
| LWDB |
Law Debenture |
1,054.00p |
1054 |
16.00 |
1.52% |
0 |
| MAB |
Mitchells & Butlers |
256.50p |
256.5 |
2.50 |
0.97% |
0 |
| MCG |
Mobico Group |
22.42p |
22.42 |
-1.06 |
-4.73% |
0 |
| MEGP |
ME Group |
159.40p |
159.4 |
0.80 |
0.5% |
0 |
| MGAM |
Morgan Advanced Materials |
211.00p |
211 |
-1.00 |
-0.47% |
0 |
| MGNS |
Morgan Sindall Group |
4,740.00p |
4740 |
120.00 |
2.53% |
0 |
| MNKS |
Monks Inv |
1,452.00p |
1452 |
-2.00 |
-0.14% |
0 |
| MONY |
Moneysupermarket.Com |
188.10p |
188.1 |
5.00 |
2.66% |
0 |
| MOON |
Moonpig Gr |
198.00p |
198 |
1.00 |
0.51% |
0 |
| MRC |
Mercantile Investment Trust PLC |
253.00p |
253 |
2.00 |
0.79% |
0 |
| MRCH |
Merchants Trust |
590.00p |
590 |
9.00 |
1.53% |
0 |
| MSLH |
Marshalls |
178.80p |
178.8 |
0.80 |
0.45% |
0 |
| MTO |
Mitie |
166.40p |
166.4 |
3.20 |
1.92% |
0 |
| MTRO |
Metro Bank |
114.40p |
114.4 |
-0.60 |
-0.52% |
0 |
| MUT |
Murray Income Trust |
906.00p |
906 |
12.00 |
1.32% |
0 |
| MYI |
Murray International |
333.00p |
333 |
4.50 |
1.35% |
0 |
| N91 |
Ninety One |
208.80p |
208.8 |
2.40 |
1.15% |
0 |
| NAS |
North Atl.smlr |
363.00p |
363 |
-2.00 |
-0.55% |
0 |
| NBPE |
Nb Priv. Eqty |
1,564.00p |
1564 |
-4.00 |
-0.26% |
0 |
| NCC |
Ncc |
139.00p |
139 |
0.20 |
0.14% |
0 |
| NESF |
NextEnergy Solar |
50.60p |
50.6 |
0.10 |
0.2% |
0 |
| OCDO |
Ocado |
231.70p |
231.7 |
6.20 |
2.68% |
0 |
| ONT |
Oxford Nanopore Technologies |
123.00p |
123 |
-1.80 |
-1.46% |
0 |
| OSB |
OneSavings Bank |
596.00p |
596 |
2.50 |
0.42% |
0 |
| OXIG |
Oxford Instruments |
2,065.00p |
2065 |
15.00 |
0.73% |
0 |
| PAG |
Paragon Group |
855.00p |
855 |
9.00 |
1.05% |
0 |
| PAGE |
PageGroup |
232.00p |
232 |
0.80 |
0.34% |
0 |
| PAY |
Paypoint |
459.00p |
459 |
2.00 |
0.44% |
0 |
| PCFT |
Polar Cap Gbl |
225.00p |
225 |
2.00 |
0.89% |
0 |
| PETS |
Pets at home |
202.40p |
202.4 |
-0.40 |
-0.2% |
0 |
| PFD |
Premier Foods |
174.80p |
174.8 |
1.60 |
0.92% |
0 |
| PHI |
Pacific Horizon |
751.00p |
751 |
-5.00 |
-0.67% |
0 |
| PHP |
Primary Health |
96.20p |
96.2 |
2.45 |
2.55% |
0 |
| PIN |
Pantheon International |
374.00p |
374 |
1.50 |
0.4% |
0 |
| PLUS |
Plus500 |
3,464.00p |
3464 |
66.00 |
1.91% |
0 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
4.00 |
0.73% |
0 |
| PNN |
Pennon |
514.50p |
514.5 |
-2.50 |
-0.49% |
0 |
| POLN |
Pollen Street |
940.00p |
940 |
12.00 |
1.28% |
0 |
| PPET |
Patria Private |
616.00p |
616 |
16.00 |
2.6% |
0 |
| PPH |
Pphe Hotel |
1,760.00p |
1760 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
287.50p |
287.5 |
-4.50 |
-1.57% |
0 |
| QLT |
Quilter |
178.00p |
178 |
-0.30 |
-0.17% |
0 |
| QQ. |
Qinetiq |
435.80p |
435.8 |
5.20 |
1.19% |
0 |
| RAT |
Rathbone |
1,828.00p |
1828 |
22.00 |
1.2% |
0 |
| RCP |
RIT Capital Partners |
2,260.00p |
2260 |
25.00 |
1.11% |
0 |
| RHIM |
RHI Magnesita |
2,625.00p |
2625 |
10.00 |
0.38% |
0 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
0.00 |
0% |
0 |
| ROR |
Rotork |
328.40p |
328.4 |
0.80 |
0.24% |
0 |
| RPI |
Raspberry Pi |
308.80p |
308.8 |
-1.00 |
-0.32% |
0 |
| RS1 |
RS Group |
664.50p |
664.5 |
10.50 |
1.58% |
0 |
| RSW |
Renishaw |
3,460.00p |
3460 |
35.00 |
1.01% |
0 |
| SAFE |
Safestore |
685.00p |
685 |
2.00 |
0.29% |
0 |
| SAIN |
Scot.amer.inv. |
510.00p |
510 |
5.00 |
0.98% |
0 |
| SCT |
Softcat |
1,457.00p |
1457 |
7.00 |
0.48% |
0 |
| SDP |
Schroder AsiaPacific Fund |
664.00p |
664 |
1.00 |
0.15% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
52.70p |
52.7 |
0.10 |
0.19% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.80 |
1.01% |
0 |
| SHC |
Shaftesbury Capital |
135.50p |
135.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
663.00p |
663 |
9.50 |
1.43% |
0 |
| SNR |
Senior |
191.60p |
191.6 |
1.60 |
0.84% |
0 |
| SOI |
Schroders |
334.50p |
334.5 |
-0.50 |
-0.15% |
0 |
| SPI |
Spire Healthcare |
165.40p |
165.4 |
-3.20 |
-1.93% |
0 |
| SRE |
Sirius Real Estate |
91.10p |
91.1 |
-0.30 |
-0.33% |
0 |
| SRP |
Serco |
255.40p |
255.4 |
5.00 |
1.96% |
0 |
| SSON |
Smithson Invest |
1,576.00p |
1576 |
8.00 |
0.51% |
0 |
| SSPG |
SSP Group |
185.60p |
185.6 |
4.50 |
2.42% |
0 |
| STEM |
SThree |
172.00p |
172 |
2.80 |
1.63% |
0 |
| SUPR |
Supermarket Income |
79.10p |
79.1 |
0.10 |
0.13% |
0 |
| SVS |
Savills |
1,004.00p |
1004 |
14.00 |
1.39% |
0 |
| SYNC |
Syncona |
95.90p |
95.9 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
367.20p |
367.2 |
2.00 |
0.54% |
0 |
| TBCG |
TBC Bank Group |
4,075.00p |
4075 |
75.00 |
1.84% |
0 |
| TCAP |
TP ICAP |
253.00p |
253 |
1.50 |
0.59% |
0 |
| TEM |
Templeton Emerging Markets |
232.50p |
232.5 |
-0.50 |
-0.22% |
0 |
| TEP |
Telecom Plus |
1,408.00p |
1408 |
-2.00 |
-0.14% |
0 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.40 |
0.35% |
0 |
| THRG |
Throgmorton Trust |
612.00p |
612 |
4.00 |
0.65% |
0 |
| THRL |
Target Healthc. |
94.90p |
94.9 |
0.90 |
0.95% |
0 |
| TMPL |
Temple Bar Investment Trust |
375.50p |
375.5 |
7.00 |
1.86% |
0 |
| TPK |
Travis Perkins |
609.00p |
609 |
3.50 |
0.57% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
-0.10 |
-0.15% |
0 |
| TRN |
Trainline |
222.00p |
222 |
1.40 |
0.63% |
0 |
| TRST |
Trustpilot |
158.80p |
158.8 |
-0.20 |
-0.13% |
0 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
-3.00 |
-0.96% |
0 |
| UKW |
Greencoat UK Wind |
97.50p |
97.5 |
1.35 |
1.38% |
0 |
| USA |
Baillie Gifford US Growth Trust |
286.50p |
286.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
652.00p |
652 |
6.00 |
0.92% |
0 |
| VEIL |
Vietnam Enterprise Investments |
732.00p |
732 |
3.00 |
0.41% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
451.50p |
451.5 |
4.50 |
1% |
0 |
| VSVS |
Vesuvius |
387.20p |
387.2 |
1.20 |
0.31% |
0 |
| VTY |
Vistry Grp |
618.40p |
618.4 |
2.00 |
0.32% |
0 |
| WG. |
Wood Group (J) |
24.22p |
24.22 |
0.02 |
0.08% |
0 |
| WIZZ |
Wizz Air |
1,229.00p |
1229 |
35.00 |
2.85% |
0 |
| WKP |
Workspace |
382.00p |
382 |
2.50 |
0.65% |
0 |
| WOSG |
Watches Switz |
495.20p |
495.2 |
4.80 |
0.97% |
0 |
| WWH |
Worldwide Healthcare Trust |
378.50p |
378.5 |
2.00 |
0.53% |
0 |
| XPS |
Xps Pensions |
335.00p |
335 |
3.00 |
0.9% |
0 |
| ZIG |
Zigup |
379.00p |
379 |
-4.00 |
-1.06% |
0 |