3IN |
3i Infrastructure |
338.00p |
2.50 |
0.75% |
998,052 |
ABDN |
Abrdn |
155.20p |
5.55 |
3.71% |
6,088,055 |
AGR |
Assura |
41.62p |
-0.02 |
-0.05% |
6,452,467 |
AGT |
AVI Global Trust |
242.00p |
3.00 |
1.26% |
490,542 |
AJB |
AJ Bell |
336.00p |
-1.00 |
-0.3% |
1,038,094 |
AML |
Aston Martin Lagonda |
138.90p |
5.70 |
4.28% |
2,234,930 |
AO. |
Ao World |
107.60p |
0.60 |
0.56% |
216,432 |
APAX |
Apax Global Alpha |
149.00p |
-1.00 |
-0.67% |
498,329 |
ASCL |
Ascential |
314.00p |
-0.40 |
-0.13% |
779,147 |
ASHM |
Ashmore |
192.50p |
2.30 |
1.21% |
525,078 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,466.00p |
12.00 |
0.83% |
146,105 |
ATG |
Auction Technology Group |
498.50p |
-7.50 |
-1.48% |
615,713 |
ATST |
Alliance Trust |
1,236.00p |
12.00 |
0.98% |
396,896 |
ATT |
Allianz Technology Trust |
353.00p |
7.50 |
2.17% |
757,102 |
BAB |
Babcock |
510.00p |
0.00 |
0% |
397,685 |
BAG |
Barr (A.G.) |
575.00p |
0.00 |
0% |
74,065 |
BAKK |
Bakkavor |
120.00p |
-3.00 |
-2.44% |
179,918 |
BBGI |
BBGI Global Infrastructure |
135.60p |
1.00 |
0.74% |
746,254 |
BBH |
Bellevue Health |
147.20p |
4.40 |
3.08% |
2,617,622 |
BBOX |
Tritax Big Box |
158.70p |
1.10 |
0.7% |
3,498,502 |
BBY |
Balfour Beatty |
374.60p |
1.40 |
0.38% |
647,825 |
BCG |
Baltic Classifieds Group |
245.00p |
3.50 |
1.45% |
520,627 |
BCPT |
Balanced Commercial Property Trust |
80.20p |
0.30 |
0.38% |
1,660,576 |
BGEO |
Bank Of Georgia Group |
4,725.00p |
-365.00 |
-7.17% |
271,029 |
BGFD |
Baillie Gifford Japan Trust PLC |
735.00p |
5.00 |
0.68% |
61,516 |
BHMG |
BH Macro GBP |
361.50p |
-1.50 |
-0.41% |
638,660 |
BLND |
British Land |
403.60p |
10.00 |
2.54% |
3,379,314 |
BNKR |
Bankers Investment Trust |
113.40p |
0.80 |
0.71% |
2,240,819 |
BOWL |
Hollywood Bwl |
340.00p |
-3.00 |
-0.87% |
408,384 |
BOY |
Bodycote |
696.00p |
0.00 |
0% |
294,202 |
BPT |
Bridgepoint |
231.20p |
-2.00 |
-0.86% |
378,568 |
BREE |
Breedon |
373.50p |
6.00 |
1.63% |
716,328 |
BRGE |
BlackRock Greater Europe Investment Trust |
614.00p |
4.00 |
0.66% |
113,568 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,434.00p |
8.00 |
0.56% |
45,442 |
BRWM |
BlackRock World Mining Trust plc |
600.00p |
10.00 |
1.69% |
451,323 |
BSIF |
Bluefield Solar |
106.80p |
0.40 |
0.38% |
611,520 |
BVIC |
Britvic |
884.00p |
-0.50 |
-0.06% |
286,156 |
BWY |
Bellway |
2,610.00p |
66.00 |
2.59% |
275,206 |
BYG |
Big Yellow |
1,116.00p |
10.00 |
0.9% |
178,773 |
BYIT |
Bytes Tech |
488.20p |
-1.60 |
-0.33% |
471,584 |
CBG |
Close Bros |
476.00p |
-3.40 |
-0.71% |
287,062 |
CCC |
Computacenter |
2,588.00p |
58.00 |
2.29% |
98,512 |
CCL |
Carnival |
1,059.00p |
11.50 |
1.1% |
526,558 |
CCR |
C&C Group |
166.60p |
-1.40 |
-0.83% |
498,793 |
CEY |
Centamin PLC |
120.80p |
-0.70 |
-0.58% |
3,761,946 |
CGT |
Capital Gearing Trust |
4,755.00p |
20.00 |
0.42% |
37,734 |
CHG |
Chemring |
390.50p |
6.50 |
1.69% |
330,080 |
CKN |
Clarkson |
3,920.00p |
-80.00 |
-2% |
25,956 |
CLDN |
Caledonia |
3,555.00p |
0.00 |
0% |
20,306 |
CMCX |
CMC Markets |
254.00p |
0.00 |
0% |
298,904 |
COA |
Coats |
82.00p |
-0.10 |
-0.12% |
3,105,408 |
CRST |
Crest Nicholson |
194.50p |
6.50 |
3.46% |
807,903 |
CTY |
City Of London Investment |
417.00p |
2.50 |
0.6% |
570,825 |
CURY |
Currys |
62.95p |
0.45 |
0.72% |
1,205,953 |
CWK |
Cranswick |
4,235.00p |
30.00 |
0.71% |
55,250 |
DARK |
Darktrace |
601.40p |
0.40 |
0.07% |
3,619,589 |
DEC |
Diversified Energy |
1,068.00p |
14.00 |
1.33% |
187,116 |
DGN |
Asia Dragon |
383.00p |
3.00 |
0.79% |
160,774 |
DLG |
Direct Line |
186.50p |
1.00 |
0.54% |
1,673,666 |
DLN |
Derwent London |
2,142.00p |
66.00 |
3.18% |
226,121 |
DNLM |
Dunelm |
1,000.00p |
3.00 |
0.3% |
354,473 |
DOCS |
Dr. Martens |
80.90p |
2.20 |
2.8% |
1,359,300 |
DOM |
Dominos |
313.80p |
-8.80 |
-2.73% |
609,331 |
DRX |
Drax |
533.50p |
6.00 |
1.14% |
765,857 |
DSCV |
DiscoverIE |
730.00p |
17.00 |
2.38% |
162,202 |
DWL |
Dowlais |
80.25p |
-1.85 |
-2.25% |
7,088,015 |
EBOX |
Tritax Eurobox |
59.70p |
3.20 |
5.66% |
3,318,095 |
EDIN |
Edinburgh Investment Trust PLC |
722.00p |
5.00 |
0.7% |
172,530 |
EDV |
Endeavour Mining |
1,650.00p |
-21.00 |
-1.26% |
347,784 |
ELM |
Elementis |
144.40p |
-0.40 |
-0.28% |
551,711 |
EMG |
Man |
265.20p |
2.20 |
0.84% |
2,346,129 |
ENOG |
Energean Oil & Gas |
1,136.00p |
8.00 |
0.71% |
399,851 |
EOT |
Euro Opps Tr. |
868.00p |
8.00 |
0.93% |
74,486 |
ESCT |
European Small. |
176.80p |
1.80 |
1.03% |
340,938 |
ESNT |
Essentra |
182.20p |
2.40 |
1.33% |
523,819 |
ESP |
Empiric |
93.70p |
0.70 |
0.75% |
624,156 |
EWI |
Edinburgh Worldwide |
146.40p |
2.00 |
1.39% |
1,718,614 |
FAN |
Volution Group PLS |
431.50p |
-2.50 |
-0.58% |
147,183 |
FCSS |
Fidelity China Special Situations PLC |
232.00p |
3.50 |
1.53% |
1,061,211 |
FEML |
Fidelity E.m.ld |
694.00p |
2.00 |
0.29% |
21,748 |
FEV |
Fidelity European Values |
391.50p |
2.50 |
0.64% |
535,626 |
FGP |
Firstgroup |
168.00p |
-0.10 |
-0.06% |
741,408 |
FGT |
Finsbury Growth |
840.00p |
10.00 |
1.2% |
583,503 |
FOUR |
4Imprint |
6,080.00p |
-180.00 |
-2.88% |
25,763 |
FSFL |
Foresight Solar Fund |
90.50p |
-0.40 |
-0.44% |
342,596 |
FSG |
Foresightgr |
458.00p |
-10.00 |
-2.14% |
156,454 |
FSV |
Fidelity |
300.00p |
3.00 |
1.01% |
1,906,727 |
FUTR |
Future |
707.50p |
9.50 |
1.36% |
325,139 |
FXPO |
Ferrexpo |
50.30p |
0.70 |
1.41% |
695,099 |
GAW |
Games Workshop |
9,480.00p |
-40.00 |
-0.42% |
39,480 |
GCP |
GCP Infrastructure Investments |
75.80p |
1.10 |
1.47% |
864,473 |
GEN |
Genuit Group |
440.00p |
0.50 |
0.11% |
747,372 |
GFTU |
Grafton Group |
910.00p |
7.60 |
0.84% |
761,430 |
GNS |
Genus |
1,868.00p |
84.00 |
4.71% |
80,575 |
GPE |
GPE |
396.00p |
-1.50 |
-0.38% |
1,363,969 |
GRG |
Greggs |
2,722.00p |
16.00 |
0.59% |
183,388 |
GRI |
Grainger plc |
266.50p |
4.50 |
1.72% |
453,958 |
GSCT |
Glb Sml Co Trst |
161.80p |
1.20 |
0.75% |
666,693 |
HAS |
Hays |
92.20p |
1.45 |
1.6% |
1,606,886 |
HBR |
Harbour Energy |
281.80p |
-2.60 |
-0.91% |
638,742 |
HFG |
Hilton Foods |
921.00p |
-7.00 |
-0.75% |
107,717 |
HGT |
HgCapital Trust plc |
488.50p |
-0.50 |
-0.1% |
386,187 |
HICL |
HICL Infrastructure |
122.20p |
0.60 |
0.49% |
22,732,233 |
HILS |
Hill & Smith |
1,902.00p |
12.00 |
0.63% |
107,806 |
HL. |
Hargreaves Lansdown |
812.00p |
3.60 |
0.45% |
960,326 |
HMSO |
Hammerson |
27.86p |
-0.82 |
-2.86% |
2,731,993 |
HOC |
Hochschild |
151.20p |
-2.20 |
-1.43% |
514,303 |
HRI |
Herald |
2,125.00p |
20.00 |
0.95% |
34,220 |
HSL |
Henderson Smaller Companies Trust |
814.00p |
10.00 |
1.24% |
95,761 |
HSX |
Hiscox |
1,114.00p |
-61.00 |
-5.19% |
902,573 |
HTG |
Hunting |
366.00p |
10.00 |
2.81% |
1,505,809 |
HTWS |
Helios Towers |
106.00p |
3.80 |
3.72% |
684,349 |
HVPE |
HarbourVest Private Equity |
2,290.00p |
-10.00 |
-0.43% |
122,006 |
IBST |
Ibstock |
153.00p |
2.80 |
1.86% |
368,801 |
ICGT |
ICG Enterprise Trust |
1,206.00p |
-4.00 |
-0.33% |
25,364 |
IDS |
International Distributions Services |
275.20p |
4.00 |
1.47% |
1,922,820 |
IEM |
Impax Asset Management |
390.50p |
6.00 |
1.56% |
306,294 |
IGG |
IG |
769.50p |
8.00 |
1.05% |
821,101 |
IHP |
IntegraFin Holdings |
306.00p |
7.00 |
2.34% |
370,549 |
INCH |
Inchcape |
763.00p |
0.50 |
0.07% |
230,595 |
INDV |
Indivior |
1,435.00p |
-5.00 |
-0.35% |
442,907 |
INPP |
International Public Partnerships |
127.60p |
0.00 |
0% |
2,342,041 |
INVP |
Investec |
532.50p |
3.50 |
0.66% |
573,217 |
IPO |
Ip Group |
50.20p |
1.60 |
3.29% |
8,946,231 |
ITH |
Ithaca Energy |
116.00p |
4.00 |
3.57% |
567,380 |
ITV |
ITV |
72.00p |
0.20 |
0.28% |
24,452,087 |
IWG |
IWG |
189.80p |
1.80 |
0.96% |
889,555 |
JAM |
JPMorgan American |
965.00p |
8.00 |
0.84% |
309,068 |
JDW |
Wetherspoon (J.D) |
733.00p |
7.50 |
1.03% |
119,341 |
JEDT |
JPMorgan European Discovery Trust |
468.00p |
3.00 |
0.65% |
357,430 |
JFJ |
JPMorgan Japanese |
525.00p |
7.00 |
1.35% |
105,168 |
JGGI |
JPMorgan Global Growth & Income |
550.00p |
8.00 |
1.48% |
1,449,704 |
JII |
JPMorgan Indian |
971.00p |
2.00 |
0.21% |
60,040 |
JLEN |
JLEN |
90.30p |
-0.10 |
-0.11% |
991,065 |
JMAT |
Johnson Matthey |
1,804.00p |
14.00 |
0.78% |
164,955 |
JMG |
JPMorgan Emerging Markets Investment Trust |
106.40p |
0.20 |
0.19% |
2,797,924 |
JTC |
Jtc Plc |
883.00p |
20.00 |
2.32% |
330,100 |
JUP |
Jupiter Fund Management |
78.70p |
0.20 |
0.25% |
613,825 |
JUST |
Just Group |
104.80p |
1.40 |
1.35% |
747,040 |
KIE |
Kier |
136.80p |
1.20 |
0.88% |
1,083,010 |
KLR |
Keller |
1,120.00p |
-12.00 |
-1.06% |
146,450 |
KNOS |
Kainos Group |
993.00p |
-6.00 |
-0.6% |
131,573 |
LMP |
LondonMetric |
202.80p |
4.00 |
2.01% |
5,103,271 |
LRE |
Lancashire Holdings |
596.00p |
-8.00 |
-1.32% |
192,151 |
LWDB |
Law Debenture |
867.00p |
6.00 |
0.7% |
143,881 |
MAB |
Mitchells & Butlers |
246.50p |
4.00 |
1.65% |
222,895 |
MCG |
Mobico Group |
58.95p |
0.85 |
1.46% |
1,516,032 |
MEGP |
ME Group |
156.00p |
-1.80 |
-1.14% |
217,074 |
MGAM |
Morgan Advanced Materials |
314.50p |
-0.50 |
-0.16% |
513,663 |
MGNS |
Morgan Sindall Group |
2,355.00p |
20.00 |
0.86% |
76,406 |
MNKS |
Monks Inv |
1,160.00p |
8.00 |
0.69% |
219,385 |
MONY |
Moneysupermarket.Com |
229.60p |
0.80 |
0.35% |
1,312,269 |
MOON |
Moonpig Gr |
157.60p |
2.60 |
1.68% |
199,532 |
MRC |
Mercantile Investment Trust PLC |
231.50p |
2.00 |
0.87% |
1,052,781 |
MRCH |
Merchants Trust |
569.00p |
4.00 |
0.71% |
241,971 |
MSLH |
Marshalls |
282.00p |
8.50 |
3.11% |
205,339 |
MTO |
Mitie |
116.00p |
1.00 |
0.87% |
2,892,051 |
MUT |
Murray Income Trust |
872.00p |
7.00 |
0.81% |
185,976 |
MYI |
Murray International |
253.50p |
2.00 |
0.8% |
574,465 |
N91 |
Ninety One |
172.40p |
0.80 |
0.47% |
350,182 |
NAS |
North Atl.smlr |
4,050.00p |
-20.00 |
-0.49% |
8,178 |
NBPE |
Nb Priv. Eqty |
1,628.00p |
-2.00 |
-0.12% |
12,979 |
NESF |
NextEnergy Solar |
75.50p |
-0.40 |
-0.53% |
588,176 |
NETW |
Network International |
392.20p |
-0.80 |
-0.2% |
479,705 |
ORIT |
Octopus Energy |
72.50p |
-1.00 |
-1.36% |
771,694 |
OSB |
OneSavings Bank |
426.40p |
12.60 |
3.04% |
1,549,394 |
OXIG |
Oxford Instruments |
2,310.00p |
10.00 |
0.43% |
34,302 |
PAG |
Paragon Group |
707.00p |
-2.00 |
-0.28% |
271,128 |
PAGE |
PageGroup |
443.20p |
-1.20 |
-0.27% |
157,357 |
PCT |
Polar Capital Technology Trust |
2,955.00p |
65.00 |
2.25% |
123,082 |
PETS |
Pets at home |
296.00p |
4.20 |
1.44% |
654,312 |
PFD |
Premier Foods |
161.40p |
-1.20 |
-0.74% |
965,817 |
PHI |
Pacific Horizon |
650.00p |
8.00 |
1.25% |
253,807 |
PHLL |
Petershill |
207.00p |
-0.50 |
-0.24% |
466,178 |
PHP |
Primary Health |
94.45p |
1.10 |
1.18% |
2,212,520 |
PIN |
Pantheon International |
329.50p |
3.00 |
0.92% |
290,166 |
PLUS |
Plus500 |
2,210.00p |
16.00 |
0.73% |
243,017 |
PNL |
Personal Assets Trust |
483.50p |
-0.50 |
-0.1% |
754,457 |
PNN |
Pennon |
698.50p |
9.50 |
1.38% |
754,494 |
PPET |
Patria Private |
573.00p |
1.00 |
0.17% |
145,606 |
PPH |
Pphe Hotel |
1,480.00p |
10.00 |
0.68% |
3,864 |
PRTC |
PureTech |
219.00p |
5.00 |
2.34% |
837,599 |
PTEC |
Playtech |
485.00p |
-14.00 |
-2.81% |
282,309 |
PZC |
Pz Cussons |
105.20p |
1.40 |
1.35% |
783,104 |
QLT |
Quilter |
111.10p |
0.70 |
0.63% |
1,739,888 |
QQ. |
Qinetiq |
353.60p |
5.60 |
1.61% |
746,133 |
RAT |
Rathbone |
1,710.00p |
20.00 |
1.18% |
57,917 |
RCP |
RIT Capital Partners |
2,000.00p |
-10.00 |
-0.5% |
255,747 |
RDW |
Redrow |
678.00p |
27.50 |
4.23% |
1,394,204 |
REDD |
Redde Northgate |
385.50p |
-6.00 |
-1.53% |
895,062 |
RHIM |
RHI Magnesita |
3,555.00p |
-115.00 |
-3.13% |
23,183 |
RICA |
Ruffer |
271.50p |
1.50 |
0.56% |
458,304 |
ROR |
Rotork |
325.00p |
5.60 |
1.75% |
1,295,361 |
RSW |
Renishaw |
4,165.00p |
45.00 |
1.09% |
42,153 |
SAFE |
Safestore |
796.00p |
0.00 |
0% |
182,917 |
SAIN |
Scot.amer.inv. |
510.00p |
4.00 |
0.79% |
192,908 |
SCT |
Softcat |
1,610.00p |
30.00 |
1.9% |
197,344 |
SDP |
Schroder AsiaPacific Fund |
517.00p |
-1.00 |
-0.19% |
318,889 |
SEIT |
Sdcl Energy Ef. |
60.10p |
0.50 |
0.84% |
801,884 |
SEQI |
Sequoia Economic Infrastructure Fund |
79.30p |
-0.60 |
-0.75% |
1,515,182 |
SHC |
Shaftesbury Capital |
138.20p |
1.50 |
1.1% |
5,594,871 |
SHED |
Urban Logistics |
120.80p |
0.60 |
0.5% |
592,964 |
SMWH |
Wh Smith |
1,083.00p |
-9.00 |
-0.82% |
324,763 |
SNR |
Senior |
167.60p |
-3.80 |
-2.22% |
419,114 |
SOI |
Schroders |
265.00p |
1.50 |
0.57% |
269,647 |
SONG |
Hipgnosis Song. |
104.60p |
-0.80 |
-0.76% |
16,051,240 |
SPI |
Spire Healthcare |
248.00p |
2.50 |
1.02% |
225,483 |
SPT |
Spirent |
193.50p |
1.90 |
0.99% |
3,648,520 |
SRE |
Sirius Real Estate |
96.95p |
-0.55 |
-0.56% |
3,080,037 |
SRP |
Serco |
181.30p |
-1.00 |
-0.55% |
3,008,485 |
SSON |
Smithson Invest |
1,394.00p |
14.00 |
1.01% |
609,068 |
SSPG |
SSP Group |
196.60p |
-0.10 |
-0.05% |
1,238,815 |
STEM |
SThree |
429.00p |
-0.50 |
-0.12% |
89,168 |
SUPR |
Supermarket Income |
73.70p |
0.00 |
0% |
3,427,373 |
SVS |
Savills |
1,108.00p |
8.00 |
0.73% |
98,767 |
SXS |
Spectris |
3,306.00p |
98.00 |
3.05% |
224,013 |
SYNC |
Syncona |
120.40p |
-1.60 |
-1.31% |
440,309 |
TATE |
Tate & Lyle |
655.00p |
-0.50 |
-0.08% |
861,135 |
TBCG |
TBC Bank Group |
2,995.00p |
-280.00 |
-8.55% |
151,231 |
TCAP |
TP ICAP |
215.00p |
4.00 |
1.9% |
1,224,032 |
TEM |
Templeton Emerging Markets |
159.60p |
0.20 |
0.13% |
1,157,020 |
TEP |
Telecom Plus |
1,736.00p |
-16.00 |
-0.91% |
332,555 |
TFIF |
Twentyfour Inc |
102.40p |
-0.60 |
-0.58% |
1,681,114 |
THRG |
Throgmorton Trust |
597.00p |
5.00 |
0.84% |
140,299 |
THRL |
Target Healthc. |
79.80p |
-0.30 |
-0.37% |
1,134,541 |
TIFS |
TI Fluid Systems |
140.80p |
-1.40 |
-0.98% |
634,262 |
TMPL |
Temple Bar Investment Trust |
261.50p |
2.00 |
0.77% |
866,431 |
TPK |
Travis Perkins |
785.00p |
6.00 |
0.77% |
269,722 |
TRIG |
Renewables Infrastructure Group |
99.50p |
-0.70 |
-0.7% |
3,435,414 |
TRN |
Trainline |
320.80p |
19.80 |
6.58% |
2,412,552 |
TRST |
Trustpilot |
201.00p |
1.00 |
0.5% |
2,105,201 |
TRY |
TR Property Investment Trust |
323.00p |
5.00 |
1.57% |
810,544 |
TUI |
TUI AG |
566.50p |
-2.50 |
-0.44% |
508,797 |
TYMN |
Tyman |
382.50p |
2.50 |
0.66% |
511,250 |
UKCM |
UK Commercial Property Trust |
70.00p |
0.50 |
0.72% |
2,312,543 |
UKW |
Greencoat UK Wind |
143.60p |
1.40 |
0.98% |
2,555,228 |
USA |
Baillie Gifford |
201.00p |
4.20 |
2.13% |
566,550 |
VCT |
Victrex |
1,274.00p |
6.00 |
0.47% |
150,425 |
VEIL |
Vietnam Enterprise Investments |
591.00p |
5.00 |
0.85% |
45,405 |
VMUK |
Virgin Money Uk |
215.20p |
0.60 |
0.28% |
1,579,145 |
VOF |
VinaCapital Vietnam Opportunity Fund |
481.00p |
0.00 |
0% |
63,335 |
VSVS |
Vesuvius |
491.00p |
0.00 |
0% |
166,368 |
VTY |
Vistry Grp |
1,287.00p |
62.00 |
5.06% |
1,327,107 |
WG. |
Wood Group (J) |
152.00p |
2.20 |
1.47% |
1,778,569 |
WIZZ |
Wizz Air |
2,240.00p |
-10.00 |
-0.44% |
159,277 |
WKP |
Workspace |
524.00p |
11.00 |
2.14% |
135,082 |
WOSG |
Watches Switz |
332.00p |
-13.00 |
-3.77% |
1,256,614 |
WPS |
Wag Payment |
67.00p |
0.00 |
0% |
37,585 |
WTAN |
Witan |
263.00p |
4.50 |
1.74% |
554,434 |
WWH |
Worldwide Healthcare Trust |
347.00p |
-0.50 |
-0.14% |
2,055,828 |