| Name | Price | Chg. | Trend | Volume | Capitalization | Time | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure | 320.50p | -0.77% | 780,985 | £2,956.29m | 16:34 17/04/25 | ||||||||||||||
| 4Imprint Group | 3,035.00p | -0.33% | 133,392 | £855.04m | 16:44 17/04/25 | ||||||||||||||
| Aberforth Smaller Companies Trust | 1,320.00p | 0.46% | 39,346 | £1,084.95m | 16:40 17/04/25 | ||||||||||||||
| Abrdn | 138.40p | -0.72% | 2,776,721 | £2,547.59m | 17:15 17/04/25 | ||||||||||||||
| AJ Bell | 411.80p | 0.05% | 410,293 | £1,675.76m | 17:15 17/04/25 | ||||||||||||||
| Allianz Technology Trust | 325.00p | -2.55% | 462,844 | £1,221.32m | 16:40 17/04/25 | ||||||||||||||
| Alpha Group International | 2,570.00p | 0.59% | 102,751 | £1,089.73m | 17:15 17/04/25 | ||||||||||||||
| AO World | 96.00p | 1.05% | 325,972 | £557.09m | 17:14 17/04/25 | ||||||||||||||
| Apax Global Alpha Limited | 113.80p | -2.07% | 642,377 | £552.53m | 16:40 17/04/25 | ||||||||||||||
| Ascential | 567.00p | 0.00% | 33,187,304 | £1,160.91m | 17:15 08/10/24 | ||||||||||||||
| Ashmore Group | 128.90p | 1.02% | 648,095 | £918.72m | 16:44 17/04/25 | ||||||||||||||
| Assura | 48.16p | 0.71% | 44,359,304 | £1,565.49m | 17:15 17/04/25 | ||||||||||||||
| Aston Martin Lagonda Global Holdings | 63.95p | -2.37% | 1,521,655 | £598.75m | 16:40 17/04/25 | ||||||||||||||
| Auction Technology Group | 601.00p | -0.66% | 197,488 | £727.94m | 17:15 17/04/25 | ||||||||||||||
| AVI Global Trust | 217.50p | 0.23% | 633,511 | £931.86m | 16:40 17/04/25 | ||||||||||||||
| B&M European Value Retail S.A. (DI) | 322.80p | 2.77% | 5,035,234 | £3,240.34m | 16:45 17/04/25 | ||||||||||||||
| Baillie Gifford Japan Trust | 721.00p | 1.12% | 84,422 | £574.53m | 16:34 17/04/25 | ||||||||||||||
| Baillie Gifford US Growth Trust | 208.00p | -0.72% | 465,050 | £584.96m | 16:35 17/04/25 | ||||||||||||||
| Bakkavor Group | 178.40p | 1.02% | 235,928 | £1,033.70m | 16:40 17/04/25 | ||||||||||||||
| Balfour Beatty | 431.40p | -0.51% | 409,807 | £2,192.78m | 16:40 17/04/25 | ||||||||||||||
| Baltic Classifieds Group | 325.50p | 2.52% | 593,660 | £1,576.57m | 17:10 17/04/25 | ||||||||||||||
| Bankers Inv Trust | 107.20p | -1.48% | 1,112,997 | £1,141.52m | 16:34 17/04/25 | ||||||||||||||
| Barr (A.G.) | 677.00p | 0.89% | 81,197 | £758.44m | 16:44 17/04/25 | ||||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 141.00p | 0.00% | 8,140,813 | £1,205.05m | 17:15 17/04/25 | ||||||||||||||
| Bellevue Healthcare Trust (Red) | 115.60p | -2.20% | 2,451,744 | £269.05m | 16:40 17/04/25 | ||||||||||||||
| Bellway | 2,488.00p | 1.06% | 380,553 | £2,951.10m | 16:40 17/04/25 | ||||||||||||||
| BH Macro Ltd. GBP Shares | 391.00p | -1.01% | 319,120 | £1,314.26m | 16:50 17/04/25 | ||||||||||||||
| Big Yellow Group | 967.00p | 0.73% | 202,481 | £1,902.23m | 16:40 17/04/25 | ||||||||||||||
| BlackRock Greater Europe Inv Trust | 532.00p | -0.56% | 101,662 | £512.61m | 16:50 17/04/25 | ||||||||||||||
| BlackRock Smaller Companies Trust | 1,210.00p | -0.17% | 24,396 | £521.57m | 16:50 17/04/25 | ||||||||||||||
| Blackrock Throgmorton Trust | 515.00p | -0.39% | 113,830 | £402.84m | 16:40 17/04/25 | ||||||||||||||
| BlackRock World Mining Trust | 461.00p | -1.28% | 365,830 | £868.47m | 16:50 17/04/25 | ||||||||||||||
| Bloomsbury Publishing | 574.00p | -1.54% | 62,917 | £468.43m | 17:04 17/04/25 | ||||||||||||||
| Bluefield Solar Income Fund Limited | 95.10p | 0.11% | 522,124 | £563.07m | 16:40 17/04/25 | ||||||||||||||
| Bodycote | 481.80p | -2.60% | 89,907 | £865.10m | 16:34 17/04/25 | ||||||||||||||
| Breedon Group | 444.40p | -1.02% | 1,011,779 | £1,536.75m | 16:35 17/04/25 | ||||||||||||||
| Bridgepoint Group (Reg S) | 254.80p | -0.31% | 76,020 | £2,103.42m | 16:34 17/04/25 | ||||||||||||||
| British Land Company | 383.40p | 1.97% | 2,478,249 | £3,830.76m | 16:44 17/04/25 | ||||||||||||||
| Burberry Group | 654.20p | -1.24% | 948,902 | £2,349.74m | 16:44 17/04/25 | ||||||||||||||
| Bytes Technology Group | 498.80p | 1.09% | 528,424 | £1,202.45m | 16:45 17/04/25 | ||||||||||||||
| C&C Group (CDI) | 127.60p | 1.43% | 356,938 | £482.77m | 16:44 17/04/25 | ||||||||||||||
| Caledonia Investments | 3,605.00p | -1.23% | 13,846 | £1,902.81m | 17:09 17/04/25 | ||||||||||||||
| Capital Gearing Trust | 4,770.00p | 0.32% | 34,053 | £850.41m | 16:40 17/04/25 | ||||||||||||||
| Carnival | 1,226.50p | -0.89% | 906,621 | £1,783.08m | 17:00 17/04/25 | ||||||||||||||
| Chemring Group | 381.50p | -1.92% | 713,590 | £1,038.70m | 16:35 17/04/25 | ||||||||||||||
| Chrysalis Investments Limited NPV | 92.00p | -0.76% | 4,805,080 | £495.39m | 17:15 17/04/25 | ||||||||||||||
| City of London Inv Trust | 460.50p | 0.66% | 707,888 | £151.32m | 16:50 17/04/25 | ||||||||||||||
| Clarkson | 3,240.00p | 0.00% | 171,733 | £997.25m | 16:45 17/04/25 | ||||||||||||||
| Close Brothers Group | 295.40p | -1.20% | 487,801 | £444.54m | 16:40 17/04/25 | ||||||||||||||
| Cmc Markets | 233.50p | -0.64% | 138,993 | £653.37m | 16:40 17/04/25 | ||||||||||||||
| Coats Group | 73.10p | 0.00% | 1,461,603 | £1,168.00m | 16:44 17/04/25 | ||||||||||||||
| Computacenter | 2,274.00p | -1.30% | 110,314 | £2,676.23m | 16:40 17/04/25 | ||||||||||||||
| Countryside Partnerships | 229.80p | 0.00% | 0 | £1,148.53m | 16:40 11/11/22 | ||||||||||||||
| Cranswick | 5,070.00p | -0.20% | 34,375 | £2,747.62m | 16:40 17/04/25 | ||||||||||||||
| Crest Nicholson Holdings | 168.40p | 1.51% | 395,597 | £432.65m | 16:59 17/04/25 | ||||||||||||||
| Currys | 99.60p | -0.80% | 2,694,627 | £1,128.96m | 16:40 17/04/25 | ||||||||||||||
| Deliveroo Class | 134.40p | 3.31% | 2,034,223 | £2,030.03m | 16:44 17/04/25 | ||||||||||||||
| Derwent London | 1,963.00p | 1.24% | 194,881 | £2,204.27m | 16:45 17/04/25 | ||||||||||||||
| Direct Line Insurance Group | 274.00p | -0.07% | 7,072,169 | £3,593.20m | 16:44 17/04/25 | ||||||||||||||
| Discoverie Group | 560.00p | 0.00% | 185,793 | £539.59m | 16:40 17/04/25 | ||||||||||||||
| Diversified Energy Company | 891.00p | 1.19% | 206,531 | £717.91m | 16:40 17/04/25 | ||||||||||||||
| Domino's Pizza Group | 277.60p | -0.07% | 113,731 | £1,095.72m | 16:34 17/04/25 | ||||||||||||||
| Dr. Martens | 52.80p | 3.53% | 591,619 | £509.28m | 16:45 17/04/25 | ||||||||||||||
| Drax Group | 577.50p | 0.79% | 307,415 | £2,065.95m | 16:45 17/04/25 | ||||||||||||||
| Dunelm Group | 1,074.00p | 13.29% | 894,866 | £2,160.81m | 17:14 17/04/25 | ||||||||||||||
| Edinburgh Inv Trust | 744.00p | 0.13% | 255,425 | £1,073.64m | 16:40 17/04/25 | ||||||||||||||
| Edinburgh Worldwide Inv Trust | 150.80p | 0.40% | 473,645 | £552.77m | 16:40 17/04/25 | ||||||||||||||
| Elementis | 122.60p | -0.81% | 412,657 | £724.52m | 16:40 17/04/25 | ||||||||||||||
| Empiric Student Property | 90.20p | 1.01% | 4,698,844 | £598.93m | 16:44 17/04/25 | ||||||||||||||
| Endeavour Mining | 2,154.00p | -1.37% | 675,310 | £5,209.00m | 16:40 17/04/25 | ||||||||||||||
| Energean | 843.00p | 0.96% | 155,434 | £1,553.49m | 16:44 17/04/25 | ||||||||||||||
| European Opportunities Trust | 826.00p | -0.36% | 55,168 | £513.88m | 16:40 17/04/25 | ||||||||||||||
| Ferrexpo | 50.50p | -2.13% | 634,905 | £302.06m | 16:40 17/04/25 | ||||||||||||||
| Fidelity China Special Situations | 223.00p | -0.67% | 389,293 | £1,102.48m | 16:50 17/04/25 | ||||||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 666.00p | 0.30% | 24,762 | £446.73m | 16:40 17/04/25 | ||||||||||||||
| Fidelity European Trust | 374.50p | -0.40% | 452,164 | £1,528.82m | 16:50 17/04/25 | ||||||||||||||
| Fidelity Special Values | 324.50p | 0.15% | 409,106 | £1,048.29m | 16:50 17/04/25 | ||||||||||||||
| Finsbury Growth & Income Trust | 873.00p | 0.23% | 115,127 | £1,263.13m | 16:40 17/04/25 | ||||||||||||||
| FirstGroup | 165.20p | 1.04% | 2,138,313 | £966.37m | 16:45 17/04/25 | ||||||||||||||
| Foresight Environmental Infrastructure Limited | 72.70p | -0.95% | 1,821,745 | £462.08m | 16:40 17/04/25 | ||||||||||||||
| 341.00p | 0.29% | 322,181 | £387.35m | 16:40 17/04/25 | |||||||||||||||
| Foresight Solar Fund Limited | 81.30p | 0.87% | 690,784 | £454.02m | 16:40 17/04/25 | ||||||||||||||
| Frasers Group | 620.50p | 1.22% | 88,258 | £2,794.21m | 16:44 17/04/25 | ||||||||||||||
| Future | 719.00p | -0.55% | 142,764 | £772.46m | 16:40 17/04/25 | ||||||||||||||
| GCP Infrastructure Investments Ltd | 72.00p | -0.55% | 1,342,076 | £613.06m | 16:40 17/04/25 | ||||||||||||||
| Genuit Group | 354.50p | 0.71% | 177,402 | £883.31m | 16:40 17/04/25 | ||||||||||||||
| Genus | 1,616.00p | -1.46% | 21,459 | £1,067.15m | 16:35 17/04/25 | ||||||||||||||
| Grafton Group Ut (CDI) | 884.10p | -2.59% | 830,864 | £1,727.22m | 17:15 17/04/25 | ||||||||||||||
| Grainger | 210.50p | 0.00% | 1,045,892 | £1,561.09m | 16:44 17/04/25 | ||||||||||||||
| Great Portland Estates | 309.00p | 2.32% | 3,539,199 | £1,255.12m | 16:44 17/04/25 | ||||||||||||||
| Greencoat UK Wind | 109.20p | -1.18% | 3,991,731 | £2,443.95m | 16:40 17/04/25 | ||||||||||||||
| Greggs | 1,834.00p | 1.05% | 115,820 | £1,875.37m | 16:45 17/04/25 | ||||||||||||||
| Hammerson | 254.40p | 0.79% | 440,644 | £1,238.24m | 16:44 17/04/25 | ||||||||||||||
| Harbour Energy | 158.70p | 1.08% | 5,197,728 | £2,285.46m | 16:40 17/04/25 | ||||||||||||||
| HarbourVest Global Private Equity Limited A Shs | 2,345.00p | -0.21% | 70,626 | £1,720.21m | 16:40 17/04/25 | ||||||||||||||
| Hays | 68.10p | -2.37% | 3,341,454 | £1,084.03m | 16:45 17/04/25 | ||||||||||||||
| HELIOS TOWERS | 106.00p | -0.38% | 796,963 | £1,118.83m | 16:35 17/04/25 | ||||||||||||||
| Henderson Smaller Companies Inv Trust | 736.00p | 0.14% | 305,895 | £528.04m | 16:40 17/04/25 | ||||||||||||||
| Herald Investment Trust | 1,870.00p | 0.54% | 52,851 | £939.75m | 16:35 17/04/25 | ||||||||||||||
| HGCapital Trust | 504.00p | 3.38% | 401,881 | £2,306.95m | 17:10 17/04/25 | ||||||||||||||
| HICL Infrastructure | 114.80p | 0.17% | 3,332,435 | £2,266.72m | 16:40 17/04/25 | ||||||||||||||
| Hill and Smith | 1,702.00p | 0.35% | 60,542 | £1,369.76m | 16:40 17/04/25 | ||||||||||||||
| Hilton Food Group | 884.00p | 0.45% | 202,804 | £794.07m | 17:04 17/04/25 | ||||||||||||||
| Hipgnosis Songs Fund Limited NPV | 102.00p | 0.00% | 958,393 | £1,233.40m | 16:30 26/07/24 | ||||||||||||||
| Hochschild Mining | 310.60p | -3.18% | 4,465,225 | £1,597.91m | 17:15 17/04/25 | ||||||||||||||
| Howden Joinery Group | 723.50p | 0.56% | 1,209,061 | £3,972.27m | 16:44 17/04/25 | ||||||||||||||
| Ibstock | 177.20p | -1.12% | 425,057 | £698.23m | 16:44 17/04/25 | ||||||||||||||
| ICG Enterprise Trust | 1,162.00p | 0.00% | 55,547 | £738.62m | 16:40 17/04/25 | ||||||||||||||
| IG Group Holdings | 1,029.00p | 0.29% | 206,280 | £3,595.93m | 16:35 17/04/25 | ||||||||||||||
| Impax Environmental Markets | 331.00p | -0.90% | 467,083 | £719.73m | 16:40 17/04/25 | ||||||||||||||
| Inchcape | 688.00p | -0.51% | 1,883,883 | £2,664.99m | 16:59 17/04/25 | ||||||||||||||
| Indivior | 688.50p | 0.95% | 317,330 | £858.97m | 16:35 17/04/25 | ||||||||||||||
| IntegraFin Holding | 302.00p | -0.49% | 163,306 | £998.41m | 16:40 17/04/25 | ||||||||||||||
| International Distribution Services | 365.60p | -0.05% | 1,756,071 | £3,503.52m | 16:44 17/04/25 | ||||||||||||||
| International Public Partnerships Ltd. | 115.20p | -0.35% | 3,074,595 | £2,144.83m | 16:40 17/04/25 | ||||||||||||||
| International Workplace Group | 173.20p | -0.06% | 1,060,527 | £1,737.21m | 16:40 17/04/25 | ||||||||||||||
| Investec | 449.40p | -0.93% | 204,360 | £3,118.60m | 16:35 17/04/25 | ||||||||||||||
| IP Group | 40.40p | 0.62% | 1,893,921 | £380.53m | 17:00 17/04/25 | ||||||||||||||
| 140.40p | 1.45% | 347,528 | £2,321.84m | 16:40 17/04/25 | |||||||||||||||
| ITV | 75.50p | -1.37% | 20,882,204 | £2,822.33m | 16:45 17/04/25 | ||||||||||||||
| Johnson Matthey | 1,202.00p | 0.17% | 350,204 | £2,017.42m | 16:44 17/04/25 | ||||||||||||||
| JPMorgan American Inv Trust | 905.00p | -2.58% | 251,744 | £1,619.99m | 16:40 17/04/25 | ||||||||||||||
| JPMorgan Emerging Markets Inv Trust | 98.70p | -0.30% | 1,255,107 | £1,024.01m | 16:40 17/04/25 | ||||||||||||||
| JPMorgan European Discovery Trust | 481.00p | -0.10% | 125,633 | £512.20m | 16:40 17/04/25 | ||||||||||||||
| Jpmorgan European Growth & Income | 110.00p | 0.46% | 815,649 | £464.22m | 16:35 17/04/25 | ||||||||||||||
| JPMorgan Global Growth & Income | 496.00p | -2.17% | 1,497,990 | £2,556.85m | 16:40 17/04/25 | ||||||||||||||
| JPMorgan Indian Investment Trust | 978.00p | 1.45% | 27,408 | £641.51m | 16:35 17/04/25 | ||||||||||||||
| JPMorgan Japanese Inv Trust | 555.00p | 1.09% | 65,121 | £904.71m | 16:40 17/04/25 | ||||||||||||||
| JTC | 843.00p | -1.52% | 290,117 | £1,422.68m | 16:40 17/04/25 | ||||||||||||||
| Jupiter Fund Management | 69.30p | -5.07% | 1,677,159 | £372.19m | 16:44 17/04/25 | ||||||||||||||
| Just Group | 136.80p | -0.87% | 235,765 | £1,420.95m | 16:35 17/04/25 | ||||||||||||||
| Kainos Group | 702.50p | 0.07% | 143,294 | £866.59m | 16:40 17/04/25 | ||||||||||||||
| Keller Group | 1,412.00p | -1.12% | 103,864 | £1,025.91m | 16:40 17/04/25 | ||||||||||||||
| Kier Group | 131.40p | 0.00% | 955,330 | £590.98m | 16:40 17/04/25 | ||||||||||||||
| Lancashire Holdings Limited | 589.00p | 0.51% | 168,899 | £1,437.22m | 16:40 17/04/25 | ||||||||||||||
| Law Debenture Corp. | 871.00p | -0.23% | 147,591 | £1,154.91m | 16:50 17/04/25 | ||||||||||||||
| Lion Finance Group | 5,380.00p | -0.65% | 23,157 | £2,372.89m | 16:40 17/04/25 | ||||||||||||||
| Man Group | 156.00p | -2.01% | 7,573,478 | £1,841.71m | 16:40 17/04/25 | ||||||||||||||
| Marshalls | 261.00p | -0.38% | 299,152 | £660.25m | 16:40 17/04/25 | ||||||||||||||
| Me Group International | 195.00p | 1.88% | 203,962 | £734.82m | 16:44 17/04/25 | ||||||||||||||
| Mercantile Investment Trust (The) | 228.50p | 0.44% | 894,721 | £1,670.41m | 16:40 17/04/25 | ||||||||||||||
| Merchants Trust | 532.00p | -0.19% | 192,627 | £795.89m | 16:50 17/04/25 | ||||||||||||||
| Mitchells & Butlers | 244.00p | 0.62% | 311,681 | £1,460.46m | 17:09 17/04/25 | ||||||||||||||
| Mitie Group | 133.40p | 1.83% | 4,031,493 | £1,676.95m | 16:40 17/04/25 | ||||||||||||||
| Mobico Group | 60.70p | -1.54% | 722,808 | £372.75m | 16:40 17/04/25 | ||||||||||||||
| Monks Inv Trust | 1,084.00p | -1.28% | 132,078 | £2,043.31m | 16:34 17/04/25 | ||||||||||||||
| Mony Group | 192.60p | 0.36% | 547,119 | £1,028.79m | 16:40 17/04/25 | ||||||||||||||
| Moonpig Group | 227.50p | -0.22% | 1,104,282 | £761.63m | 16:40 17/04/25 | ||||||||||||||
| Morgan Advanced Materials | 184.00p | 0.00% | 263,288 | £516.83m | 16:35 17/04/25 | ||||||||||||||
| Morgan Sindall Group | 3,470.00p | 0.00% | 33,145 | £1,665.98m | 16:44 17/04/25 | ||||||||||||||
| Murray Income Trust | 813.00p | 0.00% | 57,608 | £796.85m | 16:40 17/04/25 | ||||||||||||||
| Murray International Trust | 255.50p | -0.20% | 541,317 | £1,514.42m | 16:50 17/04/25 | ||||||||||||||
| NB Private Equity Partners Ltd. | 1,492.00p | 0.67% | 22,463 | £680.86m | 16:40 17/04/25 | ||||||||||||||
| NCC Group | 135.80p | 0.00% | 273,250 | £427.42m | 16:45 17/04/25 | ||||||||||||||
| NextEnergy Solar Fund Limited Red | 71.55p | 0.28% | 941,725 | £411.58m | 16:35 17/04/25 | ||||||||||||||
| Ninety One | 137.50p | 2.31% | 430,953 | £852.56m | 16:35 17/04/25 | ||||||||||||||
| North Atlantic Smaller Companies Inv Trust | 3,560.00p | 1.41% | 890 | £469.92m | 16:34 17/04/25 | ||||||||||||||
| Ocado Group | 298.00p | -0.33% | 2,471,189 | £2,489.21m | 16:40 17/04/25 | ||||||||||||||
| Ocean Wilsons Holdings Ltd. | 1,410.00p | -0.35% | 21,631 | £498.62m | 16:39 17/04/25 | ||||||||||||||
| OSB Group | 437.00p | 1.16% | 384,349 | £1,605.80m | 16:35 17/04/25 | ||||||||||||||
| Oxford Instruments | 1,728.00p | -1.48% | 609,455 | £1,004.57m | 17:15 17/04/25 | ||||||||||||||
| Oxford Nanopore Technologies | 117.90p | 0.26% | 2,062,247 | £1,126.47m | 16:39 17/04/25 | ||||||||||||||
| Pacific Horizon Inv Trust | 543.00p | 0.74% | 306,654 | £480.50m | 16:40 17/04/25 | ||||||||||||||
| Pagegroup | 254.00p | -0.47% | 439,344 | £834.69m | 17:10 17/04/25 | ||||||||||||||
| Pantheon International | 273.50p | -0.73% | 455,237 | £1,253.67m | 16:50 17/04/25 | ||||||||||||||
| Paragon Banking Group | 798.50p | 1.65% | 185,966 | £1,598.04m | 16:40 17/04/25 | ||||||||||||||
| Patria Private Equity Trust | 562.00p | 0.36% | 20,223 | £845.82m | 16:35 17/04/25 | ||||||||||||||
| PayPoint | 654.00p | 0.61% | 101,405 | £461.98m | 16:35 17/04/25 | ||||||||||||||
| Pennon Group | 488.80p | -0.28% | 192,085 | £2,306.99m | 16:35 17/04/25 | ||||||||||||||
| Personal Assets Trust | 509.00p | -0.20% | 1,298,815 | £1,612.71m | 16:35 17/04/25 | ||||||||||||||
| Petershill Partners | 206.00p | -0.24% | 716,518 | £2,228.32m | 16:44 17/04/25 | ||||||||||||||
| Pets at Home Group | 233.80p | 1.74% | 1,418,238 | £1,074.29m | 16:44 17/04/25 | ||||||||||||||
| Playtech | 739.00p | -0.27% | 360,633 | £2,285.68m | 17:04 17/04/25 | ||||||||||||||
| Plus500 Ltd (DI) | 3,012.00p | -0.66% | 89,325 | £2,183.59m | 16:40 17/04/25 | ||||||||||||||
| Polar Capital Technology Trust | 271.00p | -2.17% | 1,737,357 | £3,173.82m | 17:09 17/04/25 | ||||||||||||||
| Pollen Street Group Limited | 672.00p | -2.31% | 40,081 | £409.83m | 16:35 17/04/25 | ||||||||||||||
| PPHE Hotel Group Ltd | 1,316.00p | -0.30% | 19,366 | £550.62m | 16:40 17/04/25 | ||||||||||||||
| Premier Foods | 196.00p | 0.00% | 551,377 | £1,702.84m | 16:35 17/04/25 | ||||||||||||||
| Primary Health Properties | 101.30p | 1.76% | 3,275,337 | £1,353.87m | 16:40 17/04/25 | ||||||||||||||
| PRS Reit (The) | 115.00p | 1.05% | 395,683 | £631.64m | 16:35 17/04/25 | ||||||||||||||
| QinetiQ Group | 386.60p | -2.42% | 1,036,222 | £2,129.68m | 16:40 17/04/25 | ||||||||||||||
| Quilter | 131.80p | -0.68% | 412,231 | £1,850.61m | 16:35 17/04/25 | ||||||||||||||
| Raspberry PI Holdings | 438.60p | 0.64% | 118,891 | £848.32m | 16:44 17/04/25 | ||||||||||||||
| Rathbones Group | 1,514.00p | 1.07% | 22,798 | £1,392.97m | 16:40 17/04/25 | ||||||||||||||
| Renewi | 858.00p | 0.23% | 119,193 | £691.20m | 17:09 17/04/25 | ||||||||||||||
| Renishaw | 2,150.00p | -2.93% | 125,118 | £1,564.95m | 16:40 17/04/25 | ||||||||||||||
| RHI Magnesita N.V. (DI) | 3,010.00p | -1.63% | 6,302 | £1,421.77m | 16:44 17/04/25 | ||||||||||||||
| RIT Capital Partners | 1,818.00p | -1.20% | 274,426 | £2,577.24m | 16:35 17/04/25 | ||||||||||||||
| Rotork | 291.40p | -0.95% | 910,428 | £2,464.21m | 16:44 17/04/25 | ||||||||||||||
| RS Group | 497.60p | -0.48% | 672,279 | £2,358.87m | 16:45 17/04/25 | ||||||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | 279.50p | 0.00% | 555,898 | £864.29m | 16:35 17/04/25 | ||||||||||||||
| Safestore Holdings | 603.50p | 1.17% | 236,695 | £1,318.59m | 16:45 17/04/25 | ||||||||||||||
| Savills | 926.00p | 0.00% | 21,800 | £1,338.71m | 16:35 17/04/25 | ||||||||||||||
| Schroder Asia Pacific Fund | 491.50p | 0.41% | 35,125 | £681.61m | 16:40 17/04/25 | ||||||||||||||
| Schroder Oriental Income Fund Ltd. | 253.00p | -0.20% | 214,837 | £585.20m | 16:35 17/04/25 | ||||||||||||||
| Scottish American Inv Company | 485.00p | -0.21% | 117,009 | £832.35m | 16:34 17/04/25 | ||||||||||||||
| SDCL Energy Efficiency Income Trust | 46.45p | -0.64% | 925,143 | £504.18m | 16:40 17/04/25 | ||||||||||||||
| Senior | 126.20p | -1.71% | 505,215 | £529.28m | 16:44 17/04/25 | ||||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 74.90p | -0.13% | 1,275,283 | £1,162.63m | 16:35 17/04/25 | ||||||||||||||
| Serco Group | 162.80p | 0.31% | 913,721 | £1,666.84m | 16:45 17/04/25 | ||||||||||||||
| Shaftesbury Capital | 129.30p | 0.47% | 3,944,978 | £2,525.46m | 16:35 17/04/25 | ||||||||||||||
| Sirius Real Estate Ltd. | 90.20p | 1.01% | 1,483,079 | £1,363.70m | 16:40 17/04/25 | ||||||||||||||
| Smithson Investment Trust | 1,360.00p | -0.73% | 257,068 | £1,659.95m | 16:40 17/04/25 | ||||||||||||||
| Softcat | 1,584.00p | -0.88% | 267,349 | £3,166.81m | 16:40 17/04/25 | ||||||||||||||
| Spectris | 2,002.00p | -4.38% | 53,743 | £1,985.83m | 16:35 17/04/25 | ||||||||||||||
| Spire Healthcare Group | 185.40p | -1.07% | 696,061 | £746.72m | 16:44 17/04/25 | ||||||||||||||
| Spirent Communications | 174.20p | -0.23% | 877,080 | £1,012.36m | 16:44 17/04/25 | ||||||||||||||
| SSP Group | 142.00p | 1.21% | 758,709 | £1,136.82m | 16:40 17/04/25 | ||||||||||||||
| Supermarket Income Reit | 78.80p | 0.77% | 3,644,660 | £982.04m | 16:55 17/04/25 | ||||||||||||||
| Syncona Limited NPV | 87.70p | -1.35% | 326,239 | £538.38m | 16:40 17/04/25 | ||||||||||||||
| Target Healthcare Reit Ltd | 98.30p | 1.65% | 2,521,550 | £609.69m | 16:40 17/04/25 | ||||||||||||||
| Tate & Lyle | 541.00p | 1.03% | 1,204,847 | £2,409.77m | 16:44 17/04/25 | ||||||||||||||
| TBC Bank Group | 4,280.00p | -0.58% | 63,827 | £2,405.87m | 17:04 17/04/25 | ||||||||||||||
| Telecom Plus | 1,776.00p | 2.07% | 97,817 | £1,413.41m | 16:40 17/04/25 | ||||||||||||||
| Temple Bar Inv Trust | 285.00p | -0.35% | 471,862 | £811.12m | 16:50 17/04/25 | ||||||||||||||
| Templeton Emerging Markets Inv Trust | 158.80p | 0.00% | 337,277 | £1,623.33m | 16:35 17/04/25 | ||||||||||||||
| The European Smaller Companies Trust | 176.80p | -1.78% | 196,162 | £696.27m | 16:40 17/04/25 | ||||||||||||||
| The Global Smaller Companies Trust | 145.00p | -0.41% | 214,308 | £650.24m | 16:40 17/04/25 | ||||||||||||||
| The Renewables Infrastructure Group Limited | 78.00p | -1.52% | 2,768,985 | £1,895.44m | 16:34 17/04/25 | ||||||||||||||
| 27.86p | -2.31% | 2,666,850 | £387.45m | 16:40 17/04/25 | |||||||||||||||
| TP Icap Group | 244.00p | 0.21% | 1,060,537 | £1,846.89m | 16:45 17/04/25 | ||||||||||||||
| TR Property Inv Trust | 310.00p | 1.31% | 597,859 | £983.79m | 16:34 17/04/25 | ||||||||||||||
| Trainline | 286.20p | 0.07% | 477,187 | £1,240.42m | 17:00 17/04/25 | ||||||||||||||
| Travis Perkins | 519.00p | -2.44% | 3,165,844 | £1,095.64m | 17:15 17/04/25 | ||||||||||||||
| Tritax Big Box Reit | 139.40p | 0.80% | 2,484,029 | £3,458.06m | 17:15 17/04/25 | ||||||||||||||
| Trustpilot Group | 205.80p | -1.25% | 2,734,461 | £846.72m | 16:45 17/04/25 | ||||||||||||||
| TUI AG Reg Shs (DI) | 563.50p | 0.00% | 263,947 | £2,165.29m | 17:14 21/06/24 | ||||||||||||||
| Twentyfour Income Fund Limited Ord Red | 108.60p | -3.89% | 3,737,634 | £812.15m | 17:09 17/04/25 | ||||||||||||||
| UK Commercial Property Reit Limited | 72.90p | 0.00% | 11,459,678 | £947.27m | 16:40 15/05/24 | ||||||||||||||
| Ultra Electronics Holdings | 3,500.00p | 0.00% | 1,002,908 | £2,543.23m | 17:09 29/07/22 | ||||||||||||||
| Urban Logistics Reit | 145.40p | 1.96% | 7,379,334 | £676.24m | 16:40 17/04/25 | ||||||||||||||
| Vesuvius | 336.80p | -0.77% | 151,609 | £835.84m | 16:35 17/04/25 | ||||||||||||||
| Victrex plc | 810.00p | 0.75% | 75,144 | £705.12m | 16:40 17/04/25 | ||||||||||||||
| Vietnam Enterprise Investments (DI) | 512.00p | 0.39% | 98,083 | £922.72m | 16:40 17/04/25 | ||||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 392.50p | -0.88% | 152,659 | £541.47m | 16:40 17/04/25 | ||||||||||||||
| Vistry Group | 592.20p | 0.10% | 550,458 | £1,941.74m | 16:55 17/04/25 | ||||||||||||||
| Volution Group | 527.00p | 0.38% | 216,141 | £1,042.72m | 16:35 17/04/25 | ||||||||||||||
| W.A.G Payment Solutions | 61.00p | -3.17% | 102,696 | £421.19m | 16:40 17/04/25 | ||||||||||||||
| Watches of Switzerland Group | 351.00p | 0.86% | 532,279 | £832.22m | 16:40 17/04/25 | ||||||||||||||
| Wetherspoon (J.D.) | 619.00p | -0.72% | 67,492 | £723.65m | 16:34 17/04/25 | ||||||||||||||
| WH Smith | 931.00p | -1.12% | 278,569 | £1,198.06m | 16:44 17/04/25 | ||||||||||||||
| Witan Inv Trust | 266.00p | 0.00% | 0 | £1,579.77m | 16:44 01/10/24 | ||||||||||||||
| Wizz Air Holdings | 1,460.00p | -0.88% | 236,448 | £1,509.58m | 16:40 17/04/25 | ||||||||||||||
| Workspace Group | 428.00p | 0.35% | 316,323 | £822.37m | 16:44 17/04/25 | ||||||||||||||
| Worldwide Healthcare Trust | 278.50p | 0.18% | 821,235 | £1,372.48m | 16:35 17/04/25 | ||||||||||||||
| XPS Pensions Group | 378.00p | -0.79% | 438,405 | £787.58m | 17:09 17/04/25 | ||||||||||||||
| Zigup | 295.50p | 0.34% | 333,842 | £667.35m | 16:40 17/04/25 | ||||||||||||||