3IN |
3i Infrastructure |
318.50p |
-2.00 |
-0.62% |
310,907 |
ABDN |
Abrdn |
140.70p |
1.35 |
0.97% |
1,929,944 |
AGR |
Assura |
38.04p |
0.06 |
0.16% |
4,983,757 |
AGT |
AVI Global Trust |
242.00p |
0.50 |
0.21% |
567,317 |
AJB |
AJ Bell |
452.50p |
-1.50 |
-0.33% |
216,100 |
ALFA |
Alfa Fin |
215.00p |
0.00 |
0% |
52,350 |
ALPH |
Alpha Group International |
2,290.00p |
70.00 |
3.15% |
104,459 |
AML |
Aston Martin Lagonda |
105.80p |
1.10 |
1.05% |
1,116,338 |
AO. |
Ao World |
105.40p |
-2.60 |
-2.41% |
198,136 |
APAX |
Apax Global Alpha |
142.40p |
1.40 |
0.99% |
284,336 |
ASHM |
Ashmore |
159.10p |
0.70 |
0.44% |
376,113 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,468.00p |
-10.00 |
-0.68% |
88,061 |
ATG |
Auction Technology Group |
543.00p |
-14.00 |
-2.51% |
136,658 |
ATT |
Allianz Technology Trust |
419.00p |
-2.00 |
-0.48% |
651,983 |
BAB |
Babcock |
498.80p |
-0.60 |
-0.12% |
232,001 |
BAG |
Barr (A.G.) |
612.00p |
3.00 |
0.49% |
54,482 |
BAKK |
Bakkavor |
145.00p |
-4.50 |
-3.01% |
87,836 |
BBGI |
BBGI Global Infrastructure |
124.00p |
1.20 |
0.98% |
224,393 |
BBH |
Bellevue Health |
139.80p |
0.40 |
0.29% |
1,426,131 |
BBOX |
Tritax Big Box |
130.40p |
-0.10 |
-0.08% |
2,224,180 |
BBY |
Balfour Beatty |
452.00p |
-1.60 |
-0.35% |
389,627 |
BCG |
Baltic Classifieds Group |
313.00p |
0.00 |
0% |
229,769 |
BGEO |
Bank Of Georgia Group |
4,600.00p |
-100.00 |
-2.13% |
48,019 |
BGFD |
Baillie Gifford Japan Trust PLC |
709.00p |
7.00 |
1% |
62,340 |
BHMG |
BH Macro GBP |
411.00p |
-1.50 |
-0.36% |
112,190 |
BME |
B&M |
360.00p |
-6.90 |
-1.88% |
1,668,985 |
BMY |
Bloomsbury |
674.00p |
-6.00 |
-0.88% |
44,437 |
BNKR |
Bankers Investment Trust |
115.20p |
0.20 |
0.17% |
1,158,833 |
BOWL |
Hollywood Bwl |
292.00p |
-4.00 |
-1.35% |
207,879 |
BOY |
Bodycote |
627.00p |
-1.00 |
-0.16% |
94,214 |
BPT |
Bridgepoint |
358.20p |
2.60 |
0.73% |
247,721 |
BRBY |
Burberry |
968.00p |
-0.80 |
-0.08% |
514,200 |
BREE |
Breedon |
445.00p |
-2.00 |
-0.45% |
158,247 |
BRGE |
BlackRock Greater Europe Investment Trust |
546.00p |
2.00 |
0.37% |
76,029 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,372.00p |
0.00 |
0% |
104,805 |
BRWM |
BlackRock World Mining Trust plc |
482.50p |
-2.50 |
-0.52% |
241,070 |
BSIF |
Bluefield Solar |
93.00p |
0.40 |
0.43% |
393,883 |
BUT |
Brunner Inv.tst |
1,435.00p |
-10.00 |
-0.69% |
48,113 |
BVIC |
Britvic |
1,307.00p |
2.00 |
0.15% |
4,437,272 |
BWY |
Bellway |
2,388.00p |
-2.00 |
-0.08% |
97,794 |
BYG |
Big Yellow |
960.00p |
-2.00 |
-0.21% |
177,386 |
BYIT |
Bytes Tech |
423.00p |
0.60 |
0.14% |
195,198 |
CCC |
Computacenter |
2,134.00p |
4.00 |
0.19% |
127,292 |
CCL |
Carnival |
1,804.00p |
-50.00 |
-2.7% |
335,858 |
CCR |
C&C Group |
148.40p |
0.40 |
0.27% |
134,188 |
CGT |
Capital Gearing Trust |
4,755.00p |
5.00 |
0.11% |
26,271 |
CHG |
Chemring |
329.50p |
-4.00 |
-1.2% |
297,809 |
CHRY |
Chrysalis Inves |
105.20p |
-2.60 |
-2.41% |
562,196 |
CKN |
Clarkson |
3,895.00p |
-45.00 |
-1.14% |
14,129 |
CLDN |
Caledonia |
3,475.00p |
-55.00 |
-1.56% |
14,761 |
CMCX |
CMC Markets |
255.00p |
-1.50 |
-0.58% |
137,851 |
COA |
Coats |
94.30p |
-0.20 |
-0.21% |
650,122 |
CRST |
Crest Nicholson |
166.50p |
-1.80 |
-1.07% |
136,089 |
CTY |
City Of London Investment |
428.00p |
-0.50 |
-0.12% |
496,748 |
CURY |
Currys |
93.25p |
-0.25 |
-0.27% |
973,041 |
CWK |
Cranswick |
4,860.00p |
-5.00 |
-0.1% |
30,594 |
DEC |
Diversified Energy |
1,268.00p |
9.00 |
0.71% |
107,755 |
DGN |
Asia Dragon |
425.00p |
-3.00 |
-0.7% |
39,637 |
DLG |
Direct Line |
254.20p |
0.40 |
0.16% |
4,266,428 |
DLN |
Derwent London |
1,982.00p |
-9.00 |
-0.45% |
75,391 |
DNLM |
Dunelm |
1,055.00p |
-23.00 |
-2.13% |
123,795 |
DOCS |
Dr. Martens |
73.35p |
-0.80 |
-1.08% |
412,800 |
DOM |
Dominos |
307.60p |
-7.80 |
-2.47% |
268,647 |
DRX |
Drax |
630.00p |
-2.50 |
-0.4% |
235,161 |
DSCV |
DiscoverIE |
709.00p |
-5.00 |
-0.7% |
65,273 |
DWL |
Dowlais |
65.60p |
-0.35 |
-0.53% |
745,967 |
EDIN |
Edinburgh Investment Trust PLC |
740.00p |
-2.00 |
-0.27% |
77,883 |
ELM |
Elementis |
141.60p |
2.00 |
1.43% |
589,600 |
EMG |
Man |
211.60p |
1.20 |
0.57% |
919,377 |
ENOG |
Energean Oil & Gas |
1,016.00p |
4.00 |
0.4% |
173,076 |
EOT |
Euro Opps Tr. |
782.00p |
2.00 |
0.26% |
17,640 |
ESCT |
European Small. |
172.00p |
1.00 |
0.58% |
243,995 |
ESNT |
Essentra |
131.60p |
0.20 |
0.15% |
203,638 |
ESP |
Empiric |
82.70p |
-0.60 |
-0.72% |
428,535 |
EWI |
Edinburgh Worldwide |
190.60p |
-0.40 |
-0.21% |
607,946 |
FAN |
Volution Group PLS |
554.00p |
-3.00 |
-0.54% |
134,010 |
FCSS |
Fidelity China Special Situations PLC |
220.50p |
-0.50 |
-0.23% |
338,846 |
FEML |
Fidelity E.m.ld |
690.80p |
-6.30 |
-0.9% |
39,087 |
FEV |
Fidelity European Values |
351.50p |
1.00 |
0.29% |
169,489 |
FGEN |
Foresight Envr |
71.20p |
-0.20 |
-0.28% |
482,914 |
FGP |
Firstgroup |
162.90p |
-1.50 |
-0.91% |
355,211 |
FGT |
Finsbury Growth |
897.00p |
7.00 |
0.79% |
566,933 |
FOUR |
4Imprint |
4,840.00p |
40.00 |
0.83% |
19,106 |
FRAS |
Frasers Group |
605.50p |
-10.00 |
-1.62% |
259,007 |
FSFL |
Foresight Solar Fund |
76.50p |
-0.10 |
-0.13% |
479,147 |
FSG |
Foresight Group Holdings |
400.00p |
-12.00 |
-2.91% |
62,100 |
FSV |
Fidelity |
311.50p |
0.00 |
0% |
255,608 |
FUTR |
Future |
935.00p |
-5.00 |
-0.53% |
142,731 |
FXPO |
Ferrexpo |
113.00p |
3.60 |
3.29% |
1,510,621 |
GCP |
GCP Infrastructure Investments |
70.50p |
-0.20 |
-0.28% |
537,852 |
GDWN |
Goodwin |
7,820.00p |
160.00 |
2.09% |
1,497 |
GEN |
Genuit Group |
385.00p |
0.50 |
0.13% |
296,748 |
GFTU |
Grafton Group |
949.10p |
-7.90 |
-0.83% |
59,136 |
GNC |
Greencore |
198.40p |
-1.60 |
-0.8% |
675,382 |
GNS |
Genus |
1,520.00p |
-4.00 |
-0.26% |
37,059 |
GPE |
GPE |
287.50p |
0.50 |
0.17% |
396,072 |
GRG |
Greggs |
2,760.00p |
-14.00 |
-0.5% |
58,718 |
GRI |
Grainger plc |
222.50p |
-1.50 |
-0.67% |
485,817 |
GROW |
Molten Ventures |
320.50p |
1.50 |
0.47% |
90,911 |
GSCT |
Glb Sml Co Trst |
163.60p |
0.00 |
0% |
208,743 |
HAS |
Hays |
79.35p |
-0.20 |
-0.25% |
768,891 |
HBR |
Harbour Energy |
249.00p |
1.60 |
0.65% |
425,759 |
HET |
Hend.eur.trust |
174.00p |
0.50 |
0.29% |
148,455 |
HFG |
Hilton Foods |
895.00p |
-9.00 |
-1% |
39,836 |
HGT |
HgCapital Trust plc |
535.00p |
-3.00 |
-0.56% |
228,763 |
HICL |
HICL Infrastructure |
117.60p |
1.40 |
1.2% |
1,296,327 |
HILS |
Hill & Smith |
1,884.00p |
-4.00 |
-0.21% |
54,824 |
HMSO |
Hammerson |
278.60p |
0.40 |
0.14% |
439,618 |
HOC |
Hochschild |
213.50p |
1.50 |
0.71% |
579,141 |
HRI |
Herald |
2,445.00p |
5.00 |
0.2% |
94,812 |
HSL |
Henderson Smaller Companies Trust |
810.00p |
-2.00 |
-0.25% |
48,727 |
HTG |
Hunting |
293.00p |
3.50 |
1.21% |
126,499 |
HTWS |
Helios Towers |
91.30p |
0.50 |
0.55% |
974,669 |
HVPE |
HarbourVest Private Equity |
2,565.00p |
15.00 |
0.59% |
83,878 |
HWG |
Harworth Gp |
172.00p |
-4.50 |
-2.55% |
87,883 |
IBST |
Ibstock |
177.40p |
-1.60 |
-0.89% |
236,067 |
ICGT |
ICG Enterprise Trust |
1,304.00p |
4.00 |
0.31% |
20,459 |
IDS |
International Distributions Services |
362.80p |
0.20 |
0.06% |
1,589,658 |
IEM |
Impax Asset Management |
379.50p |
2.50 |
0.66% |
668,235 |
IGG |
IG |
988.00p |
-5.00 |
-0.5% |
251,684 |
IHP |
IntegraFin Holdings |
347.50p |
-5.50 |
-1.56% |
133,551 |
INCH |
Inchcape |
767.50p |
-14.50 |
-1.85% |
403,949 |
INPP |
International Public Partnerships |
120.60p |
0.80 |
0.67% |
673,446 |
INVP |
Investec |
542.00p |
-0.50 |
-0.09% |
538,846 |
IPO |
Ip Group |
53.30p |
-0.30 |
-0.56% |
1,542,046 |
ITH |
Ithaca Energy |
108.40p |
1.40 |
1.31% |
718,974 |
ITV |
ITV |
72.80p |
-0.05 |
-0.07% |
3,180,603 |
IWG |
IWG |
155.60p |
-0.20 |
-0.13% |
672,360 |
JAM |
JPMorgan American |
1,126.00p |
-8.00 |
-0.71% |
148,255 |
JDW |
Wetherspoon (J.D) |
600.00p |
-10.50 |
-1.72% |
520,860 |
JEDT |
JPMorgan European Discovery Trust |
444.00p |
1.50 |
0.34% |
131,709 |
JFJ |
JPMorgan Japanese |
563.00p |
8.00 |
1.44% |
223,882 |
JGGI |
JPMorgan Global Growth & Income |
585.00p |
-1.00 |
-0.17% |
469,040 |
JII |
JPMorgan Indian |
1,044.00p |
-4.00 |
-0.38% |
47,068 |
JMAT |
Johnson Matthey |
1,335.00p |
-7.00 |
-0.52% |
250,415 |
JMG |
JPMorgan Emerging Markets Investment Trust |
108.60p |
-1.40 |
-1.27% |
408,694 |
JTC |
Jtc Plc |
975.00p |
-15.00 |
-1.52% |
531,704 |
JUP |
Jupiter Fund Management |
85.80p |
-0.60 |
-0.69% |
226,292 |
JUST |
Just Group |
160.60p |
-1.20 |
-0.74% |
323,456 |
KIE |
Kier |
149.00p |
-1.00 |
-0.67% |
299,255 |
KLR |
Keller |
1,450.00p |
-30.00 |
-2.03% |
61,646 |
KNOS |
Kainos Group |
785.00p |
11.00 |
1.42% |
109,831 |
LRE |
Lancashire Holdings |
653.00p |
-6.00 |
-0.91% |
182,722 |
LWDB |
Law Debenture |
886.00p |
0.00 |
0% |
91,853 |
MAB |
Mitchells & Butlers |
242.00p |
-4.00 |
-1.63% |
207,849 |
MCG |
Mobico Group |
78.25p |
-1.60 |
-2% |
632,675 |
MEGP |
ME Group |
208.50p |
-3.00 |
-1.42% |
123,648 |
MGAM |
Morgan Advanced Materials |
270.00p |
2.00 |
0.75% |
453,734 |
MGNS |
Morgan Sindall Group |
3,885.00p |
-20.00 |
-0.51% |
24,329 |
MNKS |
Monks Inv |
1,254.00p |
-14.00 |
-1.1% |
106,581 |
MONY |
Moneysupermarket.Com |
191.30p |
-0.20 |
-0.1% |
247,562 |
MOON |
Moonpig Gr |
211.00p |
-3.50 |
-1.63% |
442,264 |
MRC |
Mercantile Investment Trust PLC |
233.00p |
1.00 |
0.43% |
1,009,700 |
MRCH |
Merchants Trust |
547.00p |
-8.00 |
-1.44% |
171,402 |
MSLH |
Marshalls |
290.00p |
-3.00 |
-1.02% |
247,170 |
MTO |
Mitie |
109.60p |
-1.20 |
-1.08% |
803,712 |
MTRO |
Metro Bank |
93.80p |
-2.00 |
-2.09% |
1,449,330 |
MUT |
Murray Income Trust |
812.00p |
5.00 |
0.62% |
147,801 |
MYI |
Murray International |
257.00p |
-1.00 |
-0.39% |
269,187 |
N91 |
Ninety One |
144.00p |
-3.20 |
-2.17% |
955,580 |
NAS |
North Atl.smlr |
3,600.00p |
-170.00 |
-4.51% |
5,079 |
NBPE |
Nb Priv. Eqty |
1,584.00p |
-6.00 |
-0.38% |
14,341 |
NCC |
Ncc |
145.80p |
-3.20 |
-2.15% |
1,679,532 |
NESF |
NextEnergy Solar |
65.30p |
0.20 |
0.31% |
442,891 |
OCDO |
Ocado |
303.70p |
-9.00 |
-2.88% |
1,352,491 |
ONT |
Oxford Nano |
126.90p |
-8.40 |
-6.21% |
1,095,422 |
OSB |
OneSavings Bank |
396.60p |
3.60 |
0.92% |
386,288 |
OXIG |
Oxford Instruments |
2,105.00p |
5.00 |
0.24% |
25,513 |
PAG |
Paragon Group |
735.50p |
-7.50 |
-1.01% |
130,760 |
PAGE |
PageGroup |
340.60p |
-6.00 |
-1.73% |
97,915 |
PAY |
Paypoint |
765.00p |
15.00 |
2% |
103,672 |
PCFT |
Polar Cap Gbl |
190.20p |
0.60 |
0.32% |
231,492 |
PCT |
Polar Capital Technology Trust |
348.00p |
-3.00 |
-0.85% |
614,326 |
PETS |
Pets at home |
208.00p |
-3.00 |
-1.42% |
456,602 |
PFD |
Premier Foods |
187.00p |
-2.80 |
-1.48% |
264,571 |
PHI |
Pacific Horizon |
573.00p |
-5.00 |
-0.87% |
71,322 |
PHLL |
Petershill |
249.50p |
-1.50 |
-0.6% |
101,479 |
PHP |
Primary Health |
92.20p |
-0.30 |
-0.32% |
1,431,791 |
PIN |
Pantheon International |
320.50p |
0.00 |
0% |
204,230 |
PLUS |
Plus500 |
2,670.00p |
18.00 |
0.68% |
46,259 |
PNL |
Personal Assets Trust |
495.50p |
-2.00 |
-0.4% |
259,166 |
PNN |
Pennon |
596.50p |
-4.00 |
-0.67% |
611,144 |
PPET |
Patria Private |
545.00p |
-3.00 |
-0.55% |
35,213 |
PPH |
Pphe Hotel |
1,370.00p |
10.00 |
0.74% |
48,232 |
PRSR |
Prs Reit |
107.60p |
0.00 |
0% |
321,824 |
PTEC |
Playtech |
715.00p |
1.00 |
0.14% |
118,403 |
QLT |
Quilter |
152.10p |
-1.70 |
-1.11% |
557,703 |
QQ. |
Qinetiq |
415.80p |
3.40 |
0.82% |
559,695 |
RAT |
Rathbone |
1,658.00p |
-34.00 |
-2.01% |
25,457 |
RCP |
RIT Capital Partners |
1,966.00p |
-2.00 |
-0.1% |
253,335 |
RHIM |
RHI Magnesita |
3,245.00p |
-60.00 |
-1.82% |
8,296 |
RICA |
Ruffer |
268.00p |
-1.50 |
-0.56% |
552,044 |
ROO |
Deliveroo |
139.00p |
-2.20 |
-1.56% |
1,542,521 |
ROR |
Rotork |
314.20p |
-1.00 |
-0.32% |
310,729 |
RPI |
Raspberry Pi |
640.00p |
42.00 |
7.02% |
1,256,353 |
RS1 |
RS Group |
676.00p |
-6.00 |
-0.88% |
174,341 |
RSW |
Renishaw |
3,355.00p |
-10.00 |
-0.3% |
22,106 |
RWI |
Renewi Plc |
807.00p |
1.00 |
0.12% |
63,888 |
SAFE |
Safestore |
649.50p |
-6.00 |
-0.92% |
271,371 |
SAIN |
Scot.amer.inv. |
494.00p |
-5.00 |
-1% |
149,381 |
SCT |
Softcat |
1,534.00p |
-6.00 |
-0.39% |
147,434 |
SDP |
Schroder AsiaPacific Fund |
536.00p |
-7.00 |
-1.29% |
153,906 |
SEIT |
Sdcl Energy Ef. |
54.10p |
-1.10 |
-1.99% |
580,571 |
SEQI |
Sequoia Economic Infrastructure Fund |
78.40p |
-0.30 |
-0.38% |
517,538 |
SHC |
Shaftesbury Capital |
125.40p |
-0.30 |
-0.24% |
1,372,084 |
SHED |
Urban Logistics |
102.20p |
-0.20 |
-0.2% |
1,577,310 |
SMWH |
Wh Smith |
1,183.00p |
-17.00 |
-1.42% |
62,294 |
SNR |
Senior |
160.80p |
0.40 |
0.25% |
317,565 |
SOI |
Schroders |
274.00p |
-3.00 |
-1.08% |
71,180 |
SPI |
Spire Healthcare |
225.00p |
-1.50 |
-0.66% |
175,785 |
SPT |
Spirent |
177.00p |
-0.70 |
-0.39% |
223,192 |
SRE |
Sirius Real Estate |
78.00p |
-0.20 |
-0.26% |
11,112,214 |
SRP |
Serco |
151.70p |
-1.60 |
-1.04% |
904,267 |
SSON |
Smithson Invest |
1,470.00p |
-2.00 |
-0.14% |
188,853 |
SSPG |
SSP Group |
177.00p |
-2.20 |
-1.23% |
608,277 |
STEM |
SThree |
277.00p |
-4.00 |
-1.42% |
131,816 |
SUPR |
Supermarket Income |
68.40p |
-0.60 |
-0.87% |
1,469,060 |
SVS |
Savills |
1,044.00p |
2.00 |
0.19% |
74,022 |
SXS |
Spectris |
2,454.00p |
4.00 |
0.16% |
69,370 |
SYNC |
Syncona |
103.20p |
0.60 |
0.58% |
210,271 |
TATE |
Tate & Lyle |
653.00p |
-4.00 |
-0.61% |
1,014,959 |
TBCG |
TBC Bank Group |
3,055.00p |
-90.00 |
-2.86% |
86,488 |
TCAP |
TP ICAP |
257.50p |
-2.50 |
-0.96% |
478,887 |
TEM |
Templeton Emerging Markets |
165.00p |
-0.60 |
-0.36% |
901,884 |
TEP |
Telecom Plus |
1,708.00p |
-20.00 |
-1.16% |
54,866 |
TFIF |
Twentyfour Inc |
107.40p |
-0.60 |
-0.56% |
304,385 |
THRG |
Throgmorton Trust |
585.00p |
0.00 |
0% |
281,076 |
THRL |
Target Healthc. |
83.10p |
-0.40 |
-0.48% |
579,796 |
TIFS |
TI Fluid Systems |
193.20p |
0.20 |
0.1% |
708,709 |
TMPL |
Temple Bar Investment Trust |
268.00p |
0.00 |
0% |
109,143 |
TPK |
Travis Perkins |
717.50p |
1.00 |
0.14% |
283,006 |
TRIG |
Renewables Infrastructure Group |
86.20p |
0.70 |
0.82% |
2,094,346 |
TRN |
Trainline |
426.20p |
-7.00 |
-1.62% |
328,479 |
TRST |
Trustpilot |
308.00p |
-2.00 |
-0.65% |
1,170,767 |
TRY |
TR Property Investment Trust |
309.50p |
4.50 |
1.48% |
484,172 |
UKW |
Greencoat UK Wind |
126.40p |
0.30 |
0.24% |
1,480,560 |
USA |
Baillie Gifford |
279.00p |
-3.00 |
-1.06% |
687,553 |
VCT |
Victrex |
1,064.00p |
-10.00 |
-0.93% |
109,177 |
VEIL |
Vietnam Enterprise Investments |
595.00p |
3.00 |
0.51% |
41,990 |
VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
1.00 |
0.22% |
93,285 |
VSVS |
Vesuvius |
419.00p |
-0.50 |
-0.12% |
457,642 |
VTY |
Vistry Grp |
563.00p |
15.50 |
2.83% |
4,027,518 |
WG. |
Wood Group (J) |
63.30p |
-2.20 |
-3.36% |
1,838,732 |
WIZZ |
Wizz Air |
1,411.00p |
-54.00 |
-3.69% |
308,797 |
WKP |
Workspace |
494.00p |
-0.50 |
-0.1% |
166,278 |
WOSG |
Watches Switz |
567.50p |
-0.50 |
-0.09% |
125,735 |
WPS |
Wag Payment |
79.60p |
-0.40 |
-0.5% |
27,054 |
WWH |
Worldwide Healthcare Trust |
319.50p |
2.00 |
0.63% |
963,566 |
XPS |
Xps Pensions |
344.00p |
-5.00 |
-1.43% |
229,763 |
ZIG |
Zigup |
317.00p |
-6.00 |
-1.86% |
299,299 |