3IN |
3i Infrastructure |
355.50p |
355.5 |
6.50 |
1.86% |
1,411,843 |
ABDN |
Abrdn |
194.30p |
194.3 |
1.20 |
0.62% |
4,388,168 |
AGR |
Assura |
47.00p |
47 |
0.30 |
0.64% |
290,616 |
AGT |
AVI Global Trust |
261.50p |
261.5 |
1.50 |
0.58% |
678,858 |
AJB |
AJ Bell |
518.50p |
518.5 |
3.50 |
0.68% |
768,528 |
ALFA |
Alfa Fin |
231.00p |
231 |
0.00 |
0% |
104,964 |
ALPH |
Alpha Group International |
4,200.00p |
4200 |
0.00 |
0% |
251,221 |
AML |
Aston Martin Lagonda |
83.00p |
83 |
2.05 |
2.53% |
3,069,813 |
AO. |
Ao World |
102.60p |
102.6 |
2.80 |
2.81% |
449,736 |
ASC |
ASOS |
293.00p |
293 |
-5.00 |
-1.68% |
128,518 |
ASHM |
Ashmore Group |
175.60p |
175.6 |
2.70 |
1.56% |
756,942 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,526.00p |
1526 |
18.00 |
1.19% |
93,441 |
ATG |
Auction Technology Group |
320.00p |
320 |
-8.50 |
-2.59% |
222,354 |
ATT |
Allianz Technology Trust |
499.50p |
499.5 |
6.50 |
1.32% |
1,360,685 |
BAB |
Babcock |
1,302.00p |
1302 |
29.00 |
2.28% |
2,595,236 |
BAG |
Barr (A.G.) |
678.00p |
678 |
-1.00 |
-0.15% |
130,233 |
BAKK |
Bakkavor |
210.50p |
210.5 |
1.00 |
0.48% |
631,261 |
BBH |
Bellevue Health |
117.40p |
117.4 |
0.60 |
0.51% |
1,901,288 |
BBOX |
Tritax Big Box |
144.40p |
144.4 |
2.50 |
1.76% |
5,018,044 |
BBY |
Balfour Beatty |
643.50p |
643.5 |
7.50 |
1.18% |
698,948 |
BCG |
Baltic Classifieds Group |
299.50p |
299.5 |
0.00 |
0% |
938,847 |
BGEO |
Bank Of Georgia Group |
7,495.00p |
7495 |
60.00 |
0.81% |
44,701 |
BGFD |
Baillie Gifford Japan Trust PLC |
930.00p |
930 |
5.00 |
0.54% |
58,878 |
BHMG |
BH Macro GBP |
397.50p |
397.5 |
4.50 |
1.15% |
727,721 |
BME |
B&M |
259.10p |
259.1 |
-4.20 |
-1.6% |
3,487,873 |
BMY |
Bloomsbury |
469.50p |
469.5 |
-8.50 |
-1.78% |
230,512 |
BNKR |
Bankers Investment Trust |
130.20p |
130.2 |
0.80 |
0.62% |
1,330,756 |
BOWL |
Hollywood Bwl |
252.00p |
252 |
-2.00 |
-0.79% |
483,528 |
BOY |
Bodycote |
638.00p |
638 |
1.00 |
0.16% |
273,164 |
BPT |
Bridgepoint |
307.40p |
307.4 |
6.00 |
1.99% |
2,718,914 |
BRBY |
Burberry |
1,172.50p |
1172.5 |
24.00 |
2.09% |
866,109 |
BREE |
Breedon |
354.20p |
354.2 |
7.20 |
2.07% |
2,716,458 |
BRGE |
BlackRock Greater Europe Investment Trust |
591.00p |
591 |
5.00 |
0.85% |
164,725 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,302.00p |
1302 |
14.00 |
1.09% |
103,549 |
BRWM |
BlackRock World Mining Trust plc |
675.00p |
675 |
22.00 |
3.37% |
725,441 |
BSIF |
Bluefield Solar |
83.00p |
83 |
0.60 |
0.73% |
880,409 |
BUT |
Brunner Inv.tst |
1,442.00p |
1442 |
12.00 |
0.84% |
48,659 |
BWY |
Bellway |
2,430.00p |
2430 |
44.00 |
1.84% |
248,981 |
BYG |
Big Yellow |
960.00p |
960 |
7.00 |
0.73% |
316,141 |
BYIT |
Bytes Tech |
394.20p |
394.2 |
0.40 |
0.1% |
504,968 |
CCC |
Computacenter |
2,640.00p |
2640 |
26.00 |
0.99% |
88,916 |
CCL |
Carnival |
1,962.00p |
1962 |
-92.00 |
-4.48% |
1,528,387 |
CCR |
C&C Group |
137.80p |
137.8 |
-0.20 |
-0.14% |
737,968 |
CGT |
Capital Gearing Trust |
4,880.00p |
4880 |
5.00 |
0.1% |
35,027 |
CHG |
Chemring |
581.00p |
581 |
18.00 |
3.2% |
1,563,173 |
CHRY |
Chrysalis Inves |
120.40p |
120.4 |
0.20 |
0.17% |
859,470 |
CKN |
Clarkson |
3,610.00p |
3610 |
15.00 |
0.42% |
36,352 |
CLDN |
Caledonia |
376.50p |
376.5 |
3.50 |
0.94% |
248,431 |
CMCX |
CMC Markets |
236.00p |
236 |
12.50 |
5.59% |
509,541 |
COA |
Coats Group Plc |
83.50p |
83.5 |
1.40 |
1.71% |
8,814,658 |
CRST |
Crest Nicholson |
160.00p |
160 |
3.40 |
2.17% |
998,085 |
CTY |
City Of London Investment |
505.00p |
505 |
4.00 |
0.8% |
1,128,272 |
CURY |
Currys |
139.40p |
139.4 |
1.20 |
0.87% |
2,916,094 |
CWK |
Cranswick |
4,990.00p |
4990 |
20.00 |
0.4% |
49,040 |
DEC |
Diversified Energy |
1,046.00p |
1046 |
-25.00 |
-2.33% |
136,372 |
DLN |
Derwent London |
1,737.00p |
1737 |
19.00 |
1.11% |
317,629 |
DNLM |
Dunelm |
1,099.00p |
1099 |
11.00 |
1.01% |
384,852 |
DOCS |
Dr. Martens |
95.55p |
95.55 |
0.95 |
1% |
6,896,767 |
DOM |
Dominos |
199.70p |
199.7 |
1.50 |
0.76% |
1,240,413 |
DRX |
Drax |
698.50p |
698.5 |
9.50 |
1.38% |
3,403,955 |
DSCV |
DiscoverIE |
586.00p |
586 |
-2.00 |
-0.34% |
352,492 |
DWL |
Dowlais |
79.80p |
79.8 |
-0.75 |
-0.93% |
1,021,882 |
EDIN |
Edinburgh Investment Trust PLC |
796.00p |
796 |
7.00 |
0.89% |
218,724 |
ELM |
Elementis |
160.80p |
160.8 |
1.00 |
0.63% |
518,673 |
EMG |
Man |
178.50p |
178.5 |
1.00 |
0.56% |
2,823,595 |
ENOG |
Energean Oil & Gas |
816.50p |
816.5 |
-2.50 |
-0.31% |
292,929 |
EOT |
Euro Opps Tr. |
925.00p |
925 |
4.00 |
0.43% |
55,580 |
ESCT |
The European Smaller Companies Trust |
215.50p |
215.5 |
3.00 |
1.41% |
253,276 |
ESNT |
Essentra |
106.60p |
106.6 |
3.00 |
2.9% |
780,859 |
ESP |
Empiric |
92.50p |
92.5 |
1.00 |
1.09% |
2,133,476 |
EWI |
Edinburgh Worldwide Investment Trust |
203.00p |
203 |
2.50 |
1.25% |
1,153,909 |
FAN |
Volution Group PLS |
625.00p |
625 |
15.00 |
2.46% |
960,562 |
FCSS |
Fidelity China Special Situations PLC |
329.00p |
329 |
5.00 |
1.54% |
908,337 |
FEML |
Fidelity E.m.ld |
939.00p |
939 |
10.00 |
1.08% |
31,549 |
FEV |
Fidelity European Values |
408.00p |
408 |
1.50 |
0.37% |
924,474 |
FGEN |
Foresight Envr |
69.00p |
69 |
-0.30 |
-0.43% |
1,600,363 |
FGP |
Firstgroup |
221.00p |
221 |
1.80 |
0.82% |
836,260 |
FGT |
Finsbury Growth |
855.00p |
855 |
8.00 |
0.94% |
688,742 |
FOUR |
4Imprint |
3,195.00p |
3195 |
70.00 |
2.24% |
105,378 |
FRAS |
Frasers Group |
737.50p |
737.5 |
18.00 |
2.5% |
130,619 |
FSFL |
Foresight Solar Fund |
76.50p |
76.5 |
0.90 |
1.19% |
1,056,558 |
FSG |
Foresight Group Holdings |
480.00p |
480 |
10.00 |
2.13% |
196,917 |
FSV |
Fidelity |
391.00p |
391 |
4.00 |
1.03% |
620,375 |
FUTR |
Future |
650.00p |
650 |
1.00 |
0.15% |
909,872 |
FXPO |
Ferrexpo |
56.90p |
56.9 |
2.20 |
4.02% |
1,532,885 |
GCP |
GCP Infrastructure Investments |
72.60p |
72.6 |
1.10 |
1.54% |
1,985,176 |
GDWN |
Goodwin |
14,100.00p |
14100 |
1,000.00 |
7.63% |
11,650 |
GEN |
Genuit Group |
356.50p |
356.5 |
15.50 |
4.55% |
576,511 |
GFTU |
Grafton Group |
909.30p |
909.3 |
2.40 |
0.26% |
319,108 |
GNC |
Greencore |
224.00p |
224 |
-0.50 |
-0.22% |
1,681,612 |
GNS |
Genus |
2,340.00p |
2340 |
50.00 |
2.18% |
188,601 |
GPE |
GPE |
315.00p |
315 |
2.50 |
0.8% |
382,012 |
GRG |
Greggs |
1,600.00p |
1600 |
4.00 |
0.25% |
1,192,108 |
GRI |
Grainger plc |
190.60p |
190.6 |
5.20 |
2.8% |
2,140,731 |
GROW |
Molten Ventures |
374.20p |
374.2 |
-0.80 |
-0.21% |
1,132,928 |
GSCT |
Glb Sml Co Trst |
169.00p |
169 |
2.00 |
1.2% |
432,224 |
HAS |
Hays |
56.15p |
56.15 |
0.05 |
0.09% |
1,450,137 |
HBR |
Harbour Energy |
209.80p |
209.8 |
-5.00 |
-2.33% |
2,462,742 |
HFG |
Hilton Foods |
656.00p |
656 |
1.00 |
0.15% |
369,516 |
HGT |
HgCapital Trust plc |
497.00p |
497 |
12.00 |
2.47% |
727,502 |
HICL |
HICL Infrastructure |
122.00p |
122 |
2.60 |
2.18% |
3,094,079 |
HILS |
Hill & Smith |
2,035.00p |
2035 |
15.00 |
0.74% |
101,872 |
HMSO |
Hammerson |
289.00p |
289 |
3.20 |
1.12% |
442,336 |
HOC |
Hochschild |
360.60p |
360.6 |
8.80 |
2.5% |
2,785,575 |
HRI |
Herald Investment Trust |
2,460.00p |
2460 |
15.00 |
0.61% |
48,672 |
HSL |
Henderson Smaller Companies Trust |
856.00p |
856 |
6.00 |
0.71% |
126,805 |
HTG |
Hunting |
339.50p |
339.5 |
-2.00 |
-0.59% |
749,609 |
HTWS |
Helios Towers |
145.00p |
145 |
0.40 |
0.28% |
1,370,740 |
HVPE |
HarbourVest Private Equity |
2,850.00p |
2850 |
-15.00 |
-0.52% |
108,307 |
HWG |
Harworth Gp |
169.00p |
169 |
1.00 |
0.6% |
125,659 |
IAD |
Invesco Asia |
407.00p |
407 |
4.00 |
0.99% |
229,908 |
IBST |
Ibstock |
136.80p |
136.8 |
1.00 |
0.74% |
1,092,112 |
ICGT |
ICG Enterprise Trust |
1,418.00p |
1418 |
8.00 |
0.57% |
56,428 |
IEM |
Impax Asset Management |
396.00p |
396 |
2.00 |
0.51% |
353,922 |
IGG |
IG |
1,061.00p |
1061 |
9.00 |
0.86% |
805,842 |
IHP |
IntegraFin Holdings |
337.50p |
337.5 |
5.00 |
1.5% |
962,205 |
INCH |
Inchcape |
694.50p |
694.5 |
14.50 |
2.13% |
722,455 |
INPP |
International Public Partnerships |
124.00p |
124 |
2.60 |
2.14% |
4,242,863 |
INVP |
Investec |
569.00p |
569 |
4.00 |
0.71% |
4,010,909 |
IPO |
Ip Group |
52.80p |
52.8 |
0.50 |
0.96% |
2,602,598 |
ITH |
Ithaca Energy |
194.80p |
194.8 |
-5.20 |
-2.6% |
1,635,341 |
ITV |
ITV |
79.60p |
79.6 |
0.65 |
0.82% |
3,971,570 |
IWG |
IWG |
218.80p |
218.8 |
4.40 |
2.05% |
3,199,525 |
JAM |
JPMorgan American |
1,100.00p |
1100 |
6.00 |
0.55% |
230,053 |
JDW |
Wetherspoon (J.D) |
687.50p |
687.5 |
5.50 |
0.81% |
165,753 |
JEDT |
JPMorgan European Discovery Trust |
575.00p |
575 |
5.00 |
0.88% |
127,443 |
JFJ |
JPMorgan Japanese |
689.00p |
689 |
5.00 |
0.73% |
243,026 |
JGGI |
JPMorgan Global Growth & Income |
577.00p |
577 |
6.00 |
1.05% |
1,161,590 |
JII |
JPMorgan Indian |
1,012.00p |
1012 |
-2.00 |
-0.2% |
95,397 |
JMAT |
Johnson Matthey |
1,998.00p |
1998 |
19.00 |
0.96% |
273,466 |
JMG |
JPMorgan Emerging Markets Investment Trust |
128.40p |
128.4 |
2.00 |
1.58% |
2,309,539 |
JTC |
Jtc Plc |
1,298.00p |
1298 |
12.00 |
0.93% |
1,025,415 |
JUP |
Jupiter Fund Management |
141.80p |
141.8 |
1.80 |
1.29% |
1,164,479 |
JUST |
Just Group |
211.50p |
211.5 |
-0.50 |
-0.24% |
2,492,189 |
KIE |
Kier |
214.50p |
214.5 |
0.50 |
0.23% |
1,687,112 |
KLR |
Keller |
1,466.00p |
1466 |
56.00 |
3.97% |
129,907 |
KNOS |
Kainos Group |
894.00p |
894 |
1.00 |
0.11% |
171,421 |
LRE |
Lancashire Holdings |
663.00p |
663 |
0.00 |
0% |
325,391 |
LWDB |
Law Debenture |
1,058.00p |
1058 |
18.00 |
1.73% |
323,913 |
MAB |
Mitchells & Butlers |
250.00p |
250 |
1.00 |
0.4% |
337,663 |
MCG |
Mobico Group |
28.84p |
28.84 |
0.12 |
0.42% |
1,731,162 |
MEGP |
ME Group |
185.60p |
185.6 |
0.40 |
0.22% |
345,902 |
MGAM |
Morgan Advanced Materials |
217.50p |
217.5 |
1.00 |
0.46% |
330,043 |
MGNS |
Morgan Sindall Group |
4,375.00p |
4375 |
70.00 |
1.63% |
157,144 |
MNKS |
Monks Inv |
1,466.00p |
1466 |
12.00 |
0.83% |
427,889 |
MONY |
Moneysupermarket.Com |
197.70p |
197.7 |
0.50 |
0.25% |
463,219 |
MOON |
Moonpig Gr |
221.50p |
221.5 |
0.00 |
0% |
814,170 |
MRC |
Mercantile Investment Trust PLC |
249.00p |
249 |
2.00 |
0.81% |
1,138,908 |
MRCH |
Merchants Trust |
556.00p |
556 |
6.00 |
1.09% |
405,693 |
MSLH |
Marshalls |
175.80p |
175.8 |
5.00 |
2.93% |
1,676,513 |
MTO |
Mitie |
139.00p |
139 |
0.40 |
0.29% |
1,514,829 |
MTRO |
Metro Bank |
120.60p |
120.6 |
-0.60 |
-0.5% |
1,217,117 |
MUT |
Murray Income Trust |
885.00p |
885 |
6.00 |
0.68% |
431,308 |
MYI |
Murray International |
304.00p |
304 |
2.00 |
0.66% |
984,488 |
N91 |
Ninety One |
202.00p |
202 |
1.00 |
0.5% |
891,498 |
NAS |
North Atl.smlr |
377.00p |
377 |
4.00 |
1.07% |
84,948 |
NBPE |
Nb Priv. Eqty |
1,510.00p |
1510 |
24.00 |
1.62% |
36,312 |
NCC |
Ncc |
146.80p |
146.8 |
3.80 |
2.66% |
1,051,682 |
NESF |
NextEnergy Solar |
62.80p |
62.8 |
-0.10 |
-0.16% |
2,197,016 |
OCDO |
Ocado |
223.50p |
223.5 |
-7.90 |
-3.41% |
3,207,456 |
ONT |
Oxford Nanopore Technologies |
151.00p |
151 |
1.70 |
1.14% |
808,612 |
OSB |
OneSavings Bank |
558.50p |
558.5 |
4.50 |
0.81% |
735,998 |
OXIG |
Oxford Instruments |
1,868.00p |
1868 |
4.00 |
0.21% |
77,342 |
PAG |
Paragon Group |
864.00p |
864 |
4.50 |
0.52% |
492,199 |
PAGE |
PageGroup |
229.00p |
229 |
1.00 |
0.44% |
488,159 |
PAY |
Paypoint |
674.00p |
674 |
6.00 |
0.9% |
129,239 |
PCFT |
Polar Cap Gbl |
210.00p |
210 |
-1.00 |
-0.47% |
307,198 |
PETS |
Pets at home |
201.40p |
201.4 |
-1.80 |
-0.89% |
1,006,769 |
PFD |
Premier Foods |
192.20p |
192.2 |
0.00 |
0% |
770,314 |
PHI |
Pacific Horizon |
735.00p |
735 |
4.00 |
0.55% |
86,684 |
PHLL |
Petershill |
309.00p |
309 |
0.00 |
0% |
1,723,336 |
PHP |
Primary Health |
89.45p |
89.45 |
0.75 |
0.85% |
8,123,751 |
PIN |
Pantheon International |
344.50p |
344.5 |
-3.50 |
-1.01% |
3,290,558 |
PLUS |
Plus500 |
3,190.00p |
3190 |
50.00 |
1.59% |
95,252 |
PNL |
Personal Assets Trust |
522.00p |
522 |
3.00 |
0.58% |
523,277 |
PNN |
Pennon |
459.80p |
459.8 |
5.20 |
1.14% |
664,635 |
POLN |
Pollen Street |
922.00p |
922 |
-8.00 |
-0.86% |
79,958 |
PPET |
Patria Private |
554.00p |
554 |
6.00 |
1.09% |
86,437 |
PPH |
Pphe Hotel |
1,362.00p |
1362 |
36.00 |
2.71% |
38,354 |
PRSR |
Prs Reit |
112.00p |
112 |
0.20 |
0.18% |
788,959 |
PTEC |
Playtech |
371.00p |
371 |
-1.00 |
-0.27% |
603,066 |
QLT |
Quilter |
162.00p |
162 |
1.30 |
0.81% |
1,255,768 |
QQ. |
Qinetiq |
541.00p |
541 |
7.00 |
1.31% |
835,108 |
RAT |
Rathbone |
1,806.00p |
1806 |
20.00 |
1.12% |
97,739 |
RCP |
RIT Capital Partners |
2,025.00p |
2025 |
29.00 |
1.45% |
202,148 |
RHIM |
RHI Magnesita |
2,055.00p |
2055 |
40.00 |
1.99% |
22,521 |
RICA |
Ruffer Investment Company |
291.00p |
291 |
2.00 |
0.69% |
1,064,594 |
ROO |
Deliveroo |
179.60p |
179.6 |
0.20 |
0.11% |
5,196,736 |
ROR |
Rotork |
339.20p |
339.2 |
0.20 |
0.06% |
1,213,597 |
RPI |
Raspberry Pi |
401.20p |
401.2 |
-14.00 |
-3.37% |
523,735 |
RS1 |
RS Group |
566.00p |
566 |
2.50 |
0.44% |
533,705 |
RSW |
Renishaw |
3,515.00p |
3515 |
0.00 |
0% |
121,647 |
SAFE |
Safestore |
654.50p |
654.5 |
0.00 |
0% |
386,588 |
SAIN |
Scot.amer.inv. |
510.00p |
510 |
5.00 |
0.99% |
275,731 |
SCT |
Softcat |
1,566.00p |
1566 |
15.00 |
0.97% |
304,870 |
SDP |
Schroder AsiaPacific Fund |
642.00p |
642 |
7.00 |
1.1% |
209,465 |
SEIT |
Sdcl Ef. Inc Tr |
56.90p |
56.9 |
1.10 |
1.97% |
2,924,939 |
SEQI |
Sequoia Economic Infrastructure Fund |
77.10p |
77.1 |
1.00 |
1.31% |
2,189,890 |
SHC |
Shaftesbury Capital |
140.90p |
140.9 |
1.30 |
0.93% |
6,743,684 |
SMWH |
Wh Smith |
678.00p |
678 |
-2.50 |
-0.37% |
1,130,838 |
SNR |
Senior |
196.60p |
196.6 |
1.80 |
0.92% |
408,333 |
SOI |
Schroders |
316.00p |
316 |
2.50 |
0.8% |
270,509 |
SPI |
Spire Healthcare |
248.50p |
248.5 |
3.00 |
1.22% |
622,731 |
SPT |
Spirent |
198.40p |
198.4 |
3.20 |
1.64% |
49,482,527 |
SRE |
Sirius Real Estate |
95.60p |
95.6 |
-0.05 |
-0.05% |
14,348,758 |
SRP |
Serco |
235.20p |
235.2 |
2.80 |
1.2% |
1,569,857 |
SSON |
Smithson Invest |
1,532.00p |
1532 |
8.00 |
0.52% |
283,229 |
SSPG |
SSP Group |
169.70p |
169.7 |
3.10 |
1.86% |
1,564,961 |
STEM |
SThree |
161.80p |
161.8 |
3.40 |
2.15% |
485,964 |
SUPR |
Supermarket Income |
78.00p |
78 |
1.30 |
1.69% |
3,018,123 |
SVS |
Savills |
954.00p |
954 |
2.00 |
0.21% |
501,614 |
SXS |
Spectris |
4,088.00p |
4088 |
2.00 |
0.05% |
1,645,903 |
SYNC |
Syncona |
98.50p |
98.5 |
0.50 |
0.51% |
406,434 |
TATE |
Tate & Lyle |
446.40p |
446.4 |
-3.20 |
-0.71% |
1,433,316 |
TBCG |
TBC Bank Group |
4,465.00p |
4465 |
80.00 |
1.82% |
127,978 |
TCAP |
TP ICAP |
275.00p |
275 |
3.00 |
1.1% |
1,014,551 |
TEM |
Templeton Emerging Markets |
217.50p |
217.5 |
2.50 |
1.16% |
2,898,583 |
TEP |
Telecom Plus |
1,844.00p |
1844 |
-8.00 |
-0.43% |
101,666 |
TFIF |
Twentyfour Inc |
113.80p |
113.8 |
0.20 |
0.18% |
1,787,983 |
THRG |
Throgmorton Trust |
595.00p |
595 |
6.00 |
1.02% |
210,859 |
THRL |
Target Healthc. |
95.40p |
95.4 |
0.40 |
0.42% |
927,964 |
TMPL |
Temple Bar Investment Trust |
356.00p |
356 |
3.50 |
0.99% |
1,634,593 |
TPK |
Travis Perkins |
612.50p |
612.5 |
24.00 |
4.08% |
1,241,039 |
TRIG |
Renewables Infrastructure Group |
77.20p |
77.2 |
2.00 |
2.66% |
4,415,455 |
TRN |
Trainline |
283.00p |
283 |
1.80 |
0.64% |
1,190,751 |
TRST |
Trustpilot |
224.80p |
224.8 |
5.40 |
2.46% |
1,174,912 |
TRY |
TR Property Investment Trust |
319.50p |
319.5 |
5.50 |
1.75% |
656,029 |
UKW |
Greencoat UK Wind |
109.70p |
109.7 |
1.90 |
1.76% |
3,615,385 |
USA |
Baillie Gifford US Growth Trust |
269.00p |
269 |
3.00 |
1.13% |
595,256 |
VCT |
Victrex |
688.00p |
688 |
1.00 |
0.15% |
218,350 |
VEIL |
Vietnam Enterprise Investments |
744.00p |
744 |
2.00 |
0.27% |
325,212 |
VOF |
VinaCapital Vietnam Opportunity Fund |
490.00p |
490 |
1.50 |
0.31% |
155,896 |
VSVS |
Vesuvius |
374.20p |
374.2 |
0.60 |
0.16% |
199,913 |
VTY |
Vistry Grp |
643.80p |
643.8 |
12.60 |
2% |
682,770 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,165.00p |
1165 |
-6.00 |
-0.51% |
393,010 |
WKP |
Workspace |
392.00p |
392 |
3.50 |
0.9% |
177,845 |
WOSG |
Watches Switz |
364.60p |
364.6 |
8.20 |
2.3% |
619,956 |
WWH |
Worldwide Healthcare Trust |
325.50p |
325.5 |
1.50 |
0.46% |
850,645 |
XPS |
Xps Pensions |
332.50p |
332.5 |
2.50 |
0.76% |
778,367 |
ZIG |
Zigup |
321.00p |
321 |
5.00 |
1.58% |
497,760 |