| 3IN |
3i Infrastructure |
345.00p |
345 |
-5.00 |
-1.43% |
705,384 |
| ABDN |
Abrdn |
192.00p |
192 |
-15.00 |
-7.25% |
5,113,870 |
| AGT |
AVI Global Trust |
244.50p |
244.5 |
-5.50 |
-2.2% |
813,904 |
| AJB |
AJ Bell |
456.80p |
456.8 |
-9.80 |
-2.1% |
3,699,159 |
| ALFA |
Alfa Fin |
152.80p |
152.8 |
-4.60 |
-2.92% |
381,808 |
| AML |
Aston Martin Lagonda |
38.22p |
38.22 |
-1.26 |
-3.19% |
2,137,603 |
| AO. |
Ao World |
88.10p |
88.1 |
-1.00 |
-1.12% |
305,511 |
| ASC |
ASOS |
222.00p |
222 |
-5.00 |
-2.2% |
304,476 |
| ASHM |
Ashmore Group |
203.80p |
203.8 |
-8.60 |
-4.05% |
1,462,136 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,486.00p |
1486 |
-40.00 |
-2.62% |
154,699 |
| ATG |
Auction Technology Group |
317.00p |
317 |
-1.50 |
-0.47% |
244,333 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
-7.00 |
-1.29% |
1,924,884 |
| BAB |
Babcock |
1,335.00p |
1335 |
-59.00 |
-4.23% |
2,782,985 |
| BAG |
Barr (A.G.) |
635.00p |
635 |
-15.00 |
-2.31% |
251,979 |
| BBH |
Bellevue Health |
123.60p |
123.6 |
-2.20 |
-1.75% |
233,070 |
| BBOX |
Tritax Big Box |
149.50p |
149.5 |
-3.80 |
-2.48% |
11,826,662 |
| BBY |
Balfour Beatty |
756.00p |
756 |
-24.00 |
-3.08% |
1,031,733 |
| BCG |
Baltic Classifieds Group |
182.20p |
182.2 |
-3.60 |
-1.94% |
1,417,687 |
| BGEO |
Bank Of Georgia Group |
9,310.00p |
9310 |
-560.00 |
-5.67% |
152,974 |
| BGFD |
Baillie Gifford Japan Trust PLC |
846.00p |
846 |
-26.00 |
-2.98% |
275,256 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
-1.50 |
-0.35% |
629,689 |
| BME |
B&M |
166.50p |
166.5 |
-9.00 |
-5.13% |
11,002,891 |
| BMY |
Bloomsbury |
554.00p |
554 |
-13.00 |
-2.29% |
1,259,012 |
| BNKR |
Bankers Investment Trust |
129.20p |
129.2 |
-2.20 |
-1.67% |
5,823,308 |
| BOWL |
Hollywood Bwl |
239.50p |
239.5 |
-8.00 |
-3.23% |
368,907 |
| BOY |
Bodycote |
626.00p |
626 |
-29.50 |
-4.5% |
306,756 |
| BPT |
Bridgepoint |
232.00p |
232 |
-8.40 |
-3.49% |
2,170,056 |
| BRBY |
Burberry |
1,004.50p |
1004.5 |
-49.50 |
-4.7% |
1,797,065 |
| BREE |
Breedon |
318.00p |
318 |
-13.20 |
-3.99% |
4,241,699 |
| BRGE |
BlackRock Greater Europe Investment Trust |
531.00p |
531 |
-14.00 |
-2.57% |
282,092 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,222.00p |
1222 |
-20.00 |
-1.61% |
56,058 |
| BRWM |
BlackRock World Mining Trust plc |
823.00p |
823 |
-61.00 |
-6.9% |
1,125,289 |
| BSIF |
Bluefield Solar |
84.60p |
84.6 |
0.60 |
0.71% |
867,157 |
| BUT |
Brunner Inv.tst |
1,388.00p |
1388 |
-18.00 |
-1.28% |
106,757 |
| BWY |
Bellway |
2,128.00p |
2128 |
-98.00 |
-4.4% |
545,423 |
| BYG |
Big Yellow |
910.00p |
910 |
-24.00 |
-2.57% |
733,390 |
| BYIT |
Bytes Tech |
300.00p |
300 |
2.60 |
0.87% |
1,865,950 |
| CCC |
Computacenter |
2,936.00p |
2936 |
-6.00 |
-0.2% |
133,896 |
| CCL |
Carnival |
1,812.50p |
1812.5 |
-30.50 |
-1.65% |
906,321 |
| CCR |
C&C Group |
104.00p |
104 |
-4.60 |
-4.24% |
553,426 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
-10.00 |
-0.2% |
47,468 |
| CHG |
Chemring |
522.00p |
522 |
-23.00 |
-4.22% |
656,358 |
| CHRY |
Chrysalis Inves |
84.60p |
84.6 |
-2.60 |
-2.98% |
1,070,140 |
| CKN |
Clarkson |
4,575.00p |
4575 |
-80.00 |
-1.72% |
81,520 |
| CLDN |
Caledonia |
334.00p |
334 |
0.00 |
0% |
598,820 |
| CMCX |
CMC Markets |
337.00p |
337 |
3.50 |
1.05% |
675,708 |
| COA |
Coats Group Plc |
82.10p |
82.1 |
-3.00 |
-3.53% |
4,194,957 |
| CRST |
Crest Nicholson |
106.10p |
106.1 |
-9.10 |
-7.9% |
1,427,753 |
| CTY |
City Of London Investment |
539.00p |
539 |
-12.00 |
-2.18% |
1,122,567 |
| CURY |
Currys |
136.70p |
136.7 |
-5.40 |
-3.8% |
2,528,753 |
| CWK |
Cranswick |
5,160.00p |
5160 |
-90.00 |
-1.71% |
242,666 |
| DEC |
Diversified Energy |
1,196.00p |
1196 |
94.00 |
8.53% |
335,569 |
| DLN |
Derwent London |
1,617.00p |
1617 |
-76.00 |
-4.49% |
334,093 |
| DNLM |
Dunelm |
820.50p |
820.5 |
-37.50 |
-4.37% |
696,165 |
| DOCS |
Dr. Martens |
61.65p |
61.65 |
-0.40 |
-0.64% |
1,382,905 |
| DOM |
Dominos |
173.60p |
173.6 |
-4.40 |
-2.47% |
2,056,168 |
| DRX |
Drax |
892.50p |
892.5 |
-6.00 |
-0.67% |
672,988 |
| DSCV |
DiscoverIE |
564.00p |
564 |
-22.00 |
-3.75% |
186,592 |
| EDIN |
Edinburgh Investment Trust PLC |
770.00p |
770 |
-18.00 |
-2.28% |
274,387 |
| ELM |
Elementis |
145.20p |
145.2 |
-7.60 |
-4.97% |
1,925,653 |
| EMG |
Man |
248.40p |
248.4 |
-9.60 |
-3.72% |
2,817,257 |
| ENOG |
Energean Oil & Gas |
921.50p |
921.5 |
18.50 |
2.05% |
525,772 |
| EOT |
Euro Opps Tr. |
820.00p |
820 |
-22.00 |
-2.61% |
24,534 |
| ESCT |
The European Smaller Companies Trust |
203.50p |
203.5 |
-4.50 |
-2.16% |
1,636,392 |
| ESNT |
Essentra |
93.00p |
93 |
-4.40 |
-4.52% |
1,346,792 |
| EWI |
Edinburgh Worldwide Investment Trust |
211.50p |
211.5 |
-7.00 |
-3.2% |
2,671,655 |
| FAN |
Volution Group PLS |
562.00p |
562 |
-25.00 |
-4.26% |
676,255 |
| FCSS |
Fidelity China Special Situations PLC |
292.50p |
292.5 |
-6.00 |
-2.01% |
1,024,836 |
| FEML |
Fidelity E.m.ld |
1,166.00p |
1166 |
-18.00 |
-1.52% |
195,724 |
| FEV |
Fidelity European Values |
389.00p |
389 |
-10.00 |
-2.51% |
722,085 |
| FGEN |
Foresight Envr |
72.80p |
72.8 |
0.60 |
0.83% |
1,046,936 |
| FGP |
Firstgroup |
168.40p |
168.4 |
-3.90 |
-2.26% |
1,191,012 |
| FGT |
Finsbury Growth |
730.00p |
730 |
-13.00 |
-1.75% |
836,523 |
| FOUR |
4Imprint |
3,420.00p |
3420 |
-75.00 |
-2.15% |
35,063 |
| FRAS |
Frasers Group |
630.00p |
630 |
-31.50 |
-4.76% |
172,928 |
| FSFL |
Foresight Solar Fund |
63.80p |
63.8 |
0.20 |
0.31% |
1,733,463 |
| FSG |
Foresight Group Holdings |
373.50p |
373.5 |
-10.00 |
-2.61% |
237,360 |
| FSV |
Fidelity |
407.50p |
407.5 |
-13.50 |
-3.21% |
875,972 |
| FUTR |
Future |
409.60p |
409.6 |
1.20 |
0.29% |
438,791 |
| FXPO |
Ferrexpo |
48.15p |
48.15 |
-1.95 |
-3.89% |
1,276,200 |
| GCP |
GCP Infrastructure Investments |
73.70p |
73.7 |
-0.50 |
-0.67% |
2,912,650 |
| GDWN |
Goodwin |
24,200.00p |
24200 |
-1,100.00 |
-4.35% |
7,392 |
| GEN |
Genuit Group |
286.50p |
286.5 |
-6.00 |
-2.05% |
2,243,612 |
| GFTU |
Grafton Group |
921.50p |
921.5 |
10.80 |
1.19% |
796,495 |
| GNC |
Greencore |
249.00p |
249 |
-3.50 |
-1.39% |
1,262,970 |
| GNS |
Genus |
2,575.00p |
2575 |
-90.00 |
-3.38% |
90,964 |
| GPE |
GPE |
301.00p |
301 |
-11.00 |
-3.53% |
1,538,660 |
| GRG |
Greggs |
1,560.00p |
1560 |
-32.00 |
-2.01% |
389,689 |
| GRI |
Grainger plc |
169.40p |
169.4 |
-6.60 |
-3.75% |
1,968,787 |
| GROW |
Molten Ventures |
464.80p |
464.8 |
-4.60 |
-0.98% |
1,575,227 |
| GSCT |
Glb Sml Co Trst |
175.80p |
175.8 |
-4.20 |
-2.33% |
621,783 |
| HAS |
Hays |
32.96p |
32.96 |
-0.60 |
-1.79% |
5,525,630 |
| HBR |
Harbour Energy |
318.80p |
318.8 |
27.20 |
9.33% |
20,792,615 |
| HFG |
Hilton Foods |
488.00p |
488 |
-12.00 |
-2.4% |
203,595 |
| HGT |
HgCapital Trust plc |
402.00p |
402 |
-3.00 |
-0.74% |
1,724,766 |
| HICL |
HICL Infrastructure |
119.00p |
119 |
-2.20 |
-1.82% |
5,004,191 |
| HILS |
Hill & Smith |
2,050.00p |
2050 |
-60.00 |
-2.84% |
273,494 |
| HMSO |
Hammerson |
322.20p |
322.2 |
-13.20 |
-3.94% |
581,330 |
| HOC |
Hochschild |
545.50p |
545.5 |
-47.00 |
-7.93% |
3,231,320 |
| HRI |
Herald Investment Trust |
2,495.00p |
2495 |
-30.00 |
-1.19% |
118,641 |
| HSL |
Henderson Smaller Companies Trust |
833.00p |
833 |
-12.00 |
-1.42% |
155,061 |
| HTG |
Hunting |
482.00p |
482 |
3.50 |
0.73% |
391,278 |
| HTWS |
Helios Towers |
181.40p |
181.4 |
-3.80 |
-2.05% |
1,167,379 |
| HVPE |
HarbourVest Private Equity |
2,985.00p |
2985 |
-25.00 |
-0.83% |
222,245 |
| HWG |
Harworth Gp |
157.00p |
157 |
0.00 |
0% |
900,685 |
| IAD |
Invesco Asia |
423.00p |
423 |
-10.00 |
-2.31% |
336,474 |
| IBST |
Ibstock |
101.00p |
101 |
-3.00 |
-2.88% |
2,687,255 |
| ICGT |
ICG Enterprise Trust |
1,326.00p |
1326 |
4.00 |
0.3% |
75,508 |
| IEM |
Impax Asset Management |
410.00p |
410 |
-6.50 |
-1.56% |
4,502,370 |
| IGG |
IG |
1,445.00p |
1445 |
85.00 |
6.25% |
2,366,832 |
| IHP |
IntegraFin Holdings |
307.50p |
307.5 |
-9.00 |
-2.84% |
792,292 |
| INCH |
Inchcape |
776.00p |
776 |
-17.00 |
-2.14% |
888,087 |
| INPP |
International Public Partnerships |
130.20p |
130.2 |
-1.80 |
-1.36% |
6,341,527 |
| INVP |
Investec |
563.00p |
563 |
-23.50 |
-4.01% |
2,561,437 |
| IPO |
Ip Group |
52.00p |
52 |
-1.30 |
-2.44% |
9,291,969 |
| ITH |
Ithaca Energy |
284.00p |
284 |
30.50 |
12.03% |
5,462,883 |
| ITV |
ITV |
79.25p |
79.25 |
-1.25 |
-1.55% |
14,158,911 |
| IWG |
International Workplace Group |
174.30p |
174.3 |
-9.80 |
-5.32% |
3,367,788 |
| JAM |
JPMorgan American |
1,076.00p |
1076 |
-26.00 |
-2.36% |
293,659 |
| JDW |
Wetherspoon (J.D) |
621.00p |
621 |
-16.00 |
-2.51% |
291,247 |
| JEDT |
JPMorgan European Discovery Trust |
573.00p |
573 |
-16.00 |
-2.72% |
244,417 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
-13.00 |
-1.72% |
324,527 |
| JGGI |
JPMorgan Global Growth & Income |
549.00p |
549 |
-12.00 |
-2.14% |
1,103,589 |
| JMAT |
Johnson Matthey |
1,797.00p |
1797 |
-116.00 |
-6.06% |
946,149 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
2.00 |
0.15% |
243,226 |
| JUP |
Jupiter Fund Management |
168.60p |
168.6 |
-6.60 |
-3.77% |
1,035,408 |
| JUST |
Just Group |
217.50p |
217.5 |
0.00 |
0% |
1,351,590 |
| KIE |
Kier |
205.00p |
205 |
-4.50 |
-2.15% |
1,806,772 |
| KLR |
Keller |
2,030.00p |
2030 |
-70.00 |
-3.33% |
279,093 |
| KNOS |
Kainos Group |
753.50p |
753.5 |
9.50 |
1.28% |
208,191 |
| LRE |
Lancashire Holdings |
573.00p |
573 |
-41.00 |
-6.68% |
1,838,640 |
| LWDB |
Law Debenture |
1,076.00p |
1076 |
-36.00 |
-3.24% |
226,989 |
| MAB |
Mitchells & Butlers |
261.50p |
261.5 |
-7.00 |
-2.61% |
317,008 |
| MCG |
Mobico Group |
19.30p |
19.3 |
-0.84 |
-4.17% |
7,890,906 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
193.40p |
193.4 |
-10.10 |
-4.96% |
1,068,062 |
| MGNS |
Morgan Sindall Group |
4,165.00p |
4165 |
-210.00 |
-4.8% |
102,273 |
| MNKS |
Monks Inv |
1,402.00p |
1402 |
-42.00 |
-2.91% |
510,994 |
| MONY |
Moneysupermarket.Com |
160.80p |
160.8 |
-2.30 |
-1.41% |
1,509,285 |
| MOON |
Moonpig Gr |
216.00p |
216 |
-8.00 |
-3.57% |
1,166,204 |
| MRC |
Mercantile Investment Trust PLC |
246.00p |
246 |
-6.00 |
-2.38% |
3,276,749 |
| MRCH |
Merchants Trust |
587.00p |
587 |
-13.00 |
-2.17% |
391,537 |
| MSLH |
Marshalls |
140.40p |
140.4 |
-5.20 |
-3.57% |
1,714,101 |
| MTO |
Mitie |
171.00p |
171 |
-4.60 |
-2.62% |
2,585,761 |
| MTRO |
Metro Bank |
112.00p |
112 |
-3.40 |
-2.95% |
3,912,207 |
| MUT |
Murray Income Trust |
885.00p |
885 |
-21.00 |
-2.32% |
342,928 |
| MYI |
Murray International |
341.00p |
341 |
-5.00 |
-1.45% |
1,152,541 |
| N91 |
Ninety One |
222.00p |
222 |
-7.40 |
-3.23% |
707,966 |
| NAS |
North Atl.smlr |
338.00p |
338 |
-3.00 |
-0.88% |
143,834 |
| NBPE |
Nb Priv. Eqty |
1,400.00p |
1400 |
-4.00 |
-0.28% |
26,894 |
| NCC |
Ncc |
118.40p |
118.4 |
-2.00 |
-1.66% |
1,954,516 |
| NESF |
NextEnergy Solar |
46.10p |
46.1 |
0.50 |
1.1% |
2,149,291 |
| OCDO |
Ocado |
195.75p |
195.75 |
-7.25 |
-3.57% |
1,814,919 |
| ONT |
Oxford Nanopore Technologies |
119.80p |
119.8 |
-2.90 |
-2.36% |
756,014 |
| OSB |
OneSavings Bank |
545.00p |
545 |
-21.00 |
-3.71% |
1,349,554 |
| OXIG |
Oxford Instruments |
2,405.00p |
2405 |
-130.00 |
-5.13% |
208,380 |
| PAG |
Paragon Group |
762.00p |
762 |
-20.00 |
-2.56% |
425,980 |
| PAGE |
PageGroup |
135.00p |
135 |
-4.30 |
-3.09% |
1,555,887 |
| PAY |
Paypoint |
542.00p |
542 |
-8.00 |
-1.45% |
229,148 |
| PCFT |
Polar Cap Gbl |
208.00p |
208 |
-4.00 |
-1.89% |
719,694 |
| PETS |
Pets at home |
184.40p |
184.4 |
-5.60 |
-2.95% |
811,034 |
| PFD |
Premier Foods |
184.40p |
184.4 |
-3.20 |
-1.71% |
1,460,932 |
| PHI |
Pacific Horizon |
901.00p |
901 |
-23.00 |
-2.49% |
289,027 |
| PHP |
Primary Health |
95.55p |
95.55 |
-3.65 |
-3.68% |
20,134,403 |
| PIN |
Pantheon International |
355.00p |
355 |
-0.50 |
-0.14% |
4,502,405 |
| PLUS |
Plus500 |
4,214.00p |
4214 |
10.00 |
0.24% |
159,041 |
| PNL |
Personal Assets Trust |
526.00p |
526 |
-5.00 |
-0.94% |
1,197,985 |
| PNN |
Pennon |
512.50p |
512.5 |
-28.50 |
-5.27% |
1,893,527 |
| POLN |
Pollen Street |
720.00p |
720 |
-10.00 |
-1.37% |
113,154 |
| PPET |
Patria Private |
570.00p |
570 |
-8.00 |
-1.38% |
159,216 |
| PPH |
Pphe Hotel |
1,646.00p |
1646 |
-42.00 |
-2.49% |
32,272 |
| PTEC |
Playtech |
350.50p |
350.5 |
-5.00 |
-1.41% |
940,932 |
| QLT |
Quilter |
171.40p |
171.4 |
-6.10 |
-3.44% |
3,377,373 |
| QQ. |
Qinetiq |
495.00p |
495 |
-12.50 |
-2.46% |
2,510,933 |
| RAT |
Rathbone |
2,020.00p |
2020 |
-50.00 |
-2.42% |
152,339 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
-15.00 |
-0.69% |
127,937 |
| RHIM |
RHI Magnesita |
2,315.00p |
2315 |
-140.00 |
-5.7% |
66,076 |
| RICA |
Ruffer Investment Company |
308.00p |
308 |
-0.50 |
-0.16% |
600,972 |
| ROR |
Rotork |
303.40p |
303.4 |
-4.80 |
-1.56% |
2,589,428 |
| RPI |
Raspberry Pi |
334.00p |
334 |
8.00 |
2.45% |
755,813 |
| RS1 |
RS Group |
585.00p |
585 |
-25.00 |
-4.1% |
2,650,153 |
| RSW |
Renishaw |
3,760.00p |
3760 |
-185.00 |
-4.69% |
153,299 |
| SAFE |
Safestore |
640.50p |
640.5 |
-37.00 |
-5.46% |
462,659 |
| SAIN |
Scot.amer.inv. |
496.00p |
496 |
-8.00 |
-1.59% |
1,000,534 |
| SCT |
Softcat |
1,254.00p |
1254 |
-2.00 |
-0.16% |
636,853 |
| SDP |
Schroder AsiaPacific Fund |
690.00p |
690 |
-16.00 |
-2.27% |
163,716 |
| SEIT |
Sdcl Ef. Inc Tr |
45.40p |
45.4 |
0.20 |
0.44% |
1,636,071 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
-0.30 |
-0.37% |
2,991,021 |
| SHC |
Shaftesbury Capital |
131.70p |
131.7 |
-5.10 |
-3.73% |
9,021,403 |
| SMWH |
Wh Smith |
542.50p |
542.5 |
-22.50 |
-3.98% |
438,315 |
| SNR |
Senior |
271.50p |
271.5 |
-10.50 |
-3.72% |
2,624,663 |
| SOI |
Schroders |
371.50p |
371.5 |
-4.50 |
-1.2% |
407,000 |
| SPI |
Spire Healthcare |
178.00p |
178 |
-11.00 |
-5.82% |
1,855,757 |
| SRE |
Sirius Real Estate |
95.00p |
95 |
-4.30 |
-4.33% |
5,826,615 |
| SRP |
Serco |
310.60p |
310.6 |
-7.20 |
-2.27% |
1,743,096 |
| SSPG |
SSP Group |
169.20p |
169.2 |
-4.90 |
-2.81% |
1,801,935 |
| STEM |
SThree |
157.60p |
157.6 |
-5.00 |
-3.08% |
263,733 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
-2.60 |
-3.08% |
6,664,817 |
| SVS |
Savills |
861.00p |
861 |
-29.00 |
-3.26% |
1,136,631 |
| SYNC |
Syncona |
93.70p |
93.7 |
-1.70 |
-1.78% |
533,990 |
| TATE |
Tate & Lyle |
331.60p |
331.6 |
-12.80 |
-3.72% |
2,029,032 |
| TBCG |
TBC Bank Group |
4,085.00p |
4085 |
-130.00 |
-3.08% |
114,070 |
| TCAP |
TP ICAP |
273.50p |
273.5 |
-2.00 |
-0.73% |
3,047,808 |
| TEM |
Templeton Emerging Markets |
259.00p |
259 |
-6.00 |
-2.26% |
2,070,547 |
| TEP |
Telecom Plus |
1,316.00p |
1316 |
8.00 |
0.61% |
217,915 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
-1.80 |
-1.66% |
2,540,273 |
| THRG |
Throgmorton Trust |
540.00p |
540 |
-11.00 |
-2% |
167,951 |
| THRL |
Target Healthc. |
102.00p |
102 |
-2.00 |
-1.92% |
2,886,220 |
| TMPL |
Temple Bar Investment Trust |
365.50p |
365.5 |
-7.50 |
-2.01% |
1,011,915 |
| TPK |
Travis Perkins |
561.00p |
561 |
-31.50 |
-5.32% |
729,066 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
1.30 |
1.92% |
9,363,722 |
| TRN |
Trainline |
207.00p |
207 |
3.20 |
1.57% |
6,395,785 |
| TRST |
Trustpilot |
244.60p |
244.6 |
7.20 |
3.03% |
4,864,599 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
-10.50 |
-3.25% |
846,104 |
| UKW |
Greencoat UK Wind |
102.50p |
102.5 |
5.50 |
5.67% |
13,461,310 |
| USA |
Baillie Gifford US Growth Trust |
283.50p |
283.5 |
-1.50 |
-0.53% |
518,946 |
| VCT |
Victrex |
544.00p |
544 |
-16.00 |
-2.86% |
296,972 |
| VEIL |
Vietnam Enterprise Investments |
730.00p |
730 |
-10.00 |
-1.35% |
255,428 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
449.00p |
449 |
-7.00 |
-1.54% |
662,553 |
| VSVS |
Vesuvius |
398.80p |
398.8 |
-16.20 |
-3.9% |
1,335,431 |
| VTY |
Vistry Grp |
352.00p |
352 |
-29.90 |
-7.83% |
6,761,841 |
| WIZZ |
Wizz Air |
870.00p |
870 |
-56.00 |
-6.05% |
1,598,292 |
| WKP |
Workspace |
364.50p |
364.5 |
-15.50 |
-4.08% |
704,516 |
| WOSG |
Watches Switz |
449.20p |
449.2 |
-9.60 |
-2.09% |
718,418 |
| WWH |
Worldwide Healthcare Trust |
335.00p |
335 |
-2.50 |
-0.74% |
2,416,200 |
| XPS |
Xps Pensions |
292.50p |
292.5 |
-8.00 |
-2.66% |
945,027 |
| ZIG |
Zigup |
389.00p |
389 |
-11.00 |
-2.75% |
728,799 |