| Name | Price | Change | Change % | High | Low | Volume | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure | 330.00p | 1.00p | 0.30% | 332.00p | 326.50p | 734,792 | |||||||||||||
| 4Imprint Group | 3,160.00p | 90.00p | 2.93% | 3,215.00p | 3,065.00p | 51,633 | |||||||||||||
| Aberforth Smaller Companies Trust | 1,398.00p | 12.00p | 0.87% | 1,405.70p | 1,377.40p | 30,782 | |||||||||||||
| Abrdn | 156.70p | 0.20p | 0.13% | 157.50p | 154.60p | 1,831,833 | |||||||||||||
| AJ Bell | 427.00p | -3.00p | -0.70% | 450.00p | 423.20p | 149,571 | |||||||||||||
| Allianz Technology Trust | 368.50p | -1.50p | -0.41% | 373.82p | 364.00p | 592,757 | |||||||||||||
| Alpha Group International | 2,750.00p | 5.00p | 0.18% | 2,785.00p | 2,730.00p | 254,459 | |||||||||||||
| AO World | 98.10p | 0.80p | 0.82% | 99.90p | 97.10p | 42,251 | |||||||||||||
| Apax Global Alpha Limited | 119.00p | 0.80p | 0.68% | 120.60p | 117.00p | 177,489 | |||||||||||||
| Ascential | 567.00p | 0.00p | 0.00% | 568.00p | 567.00p | 33,187,304 | |||||||||||||
| Ashmore Group | 145.00p | -1.40p | -0.96% | 150.00p | 144.30p | 332,161 | |||||||||||||
| Assura | 48.88p | -0.16p | -0.33% | 49.16p | 48.54p | 3,414,632 | |||||||||||||
| Aston Martin Lagonda Global Holdings | 69.75p | -0.90p | -1.27% | 72.65p | 67.61p | 942,137 | |||||||||||||
| Auction Technology Group | 604.00p | 15.00p | 2.55% | 605.00p | 593.00p | 70,353 | |||||||||||||
| AVI Global Trust | 229.50p | 1.00p | 0.44% | 229.69p | 226.50p | 443,724 | |||||||||||||
| B&M European Value Retail S.A. (DI) | 342.00p | -1.20p | -0.35% | 347.20p | 335.70p | 2,166,463 | |||||||||||||
| Baillie Gifford Japan Trust | 746.00p | 0.00p | 0.00% | 754.00p | 739.00p | 57,310 | |||||||||||||
| Baillie Gifford US Growth Trust | 228.50p | -1.00p | -0.44% | 231.50p | 224.00p | 175,961 | |||||||||||||
| Bakkavor Group | 178.80p | 0.80p | 0.45% | 183.70p | 172.60p | 458,005 | |||||||||||||
| Balfour Beatty | 467.60p | 5.80p | 1.26% | 468.00p | 459.40p | 385,425 | |||||||||||||
| Baltic Classifieds Group | 340.50p | -1.00p | -0.29% | 343.50p | 338.91p | 132,747 | |||||||||||||
| Bankers Inv Trust | 112.20p | 0.40p | 0.36% | 112.60p | 110.80p | 627,578 | |||||||||||||
| Barr (A.G.) | 688.00p | -4.00p | -0.58% | 699.00p | 684.00p | 31,923 | |||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.20p | -0.14% | 142.20p | 142.00p | 301,347 | |||||||||||||
| Bellevue Healthcare Trust (Red) | 122.60p | 1.80p | 1.49% | 122.70p | 119.80p | 1,565,071 | |||||||||||||
| Bellway | 2,790.00p | 38.00p | 1.38% | 2,792.00p | 2,746.00p | 88,826 | |||||||||||||
| BH Macro Ltd. GBP Shares | 396.00p | 1.50p | 0.38% | 399.10p | 393.00p | 370,765 | |||||||||||||
| Big Yellow Group | 1,024.00p | 4.00p | 0.39% | 1,030.00p | 1,004.00p | 26,098 | |||||||||||||
| BlackRock Greater Europe Inv Trust | 567.00p | 10.00p | 1.80% | 567.00p | 556.70p | 160,676 | |||||||||||||
| BlackRock Smaller Companies Trust | 1,280.00p | 16.00p | 1.27% | 1,288.00p | 1,260.70p | 61,166 | |||||||||||||
| Blackrock Throgmorton Trust | 555.00p | 4.00p | 0.73% | 556.00p | 547.62p | 119,761 | |||||||||||||
| BlackRock World Mining Trust | 469.50p | 4.00p | 0.86% | 473.50p | 465.00p | 310,893 | |||||||||||||
| Bloomsbury Publishing | 598.00p | 1.00p | 0.17% | 605.00p | 568.00p | 243,591 | |||||||||||||
| Bluefield Solar Income Fund Limited | 96.90p | 0.00p | 0.00% | 97.50p | 96.70p | 452,940 | |||||||||||||
| Bodycote | 493.60p | 6.60p | 1.36% | 495.00p | 484.00p | 91,360 | |||||||||||||
| Breedon Group | 445.60p | 7.40p | 1.69% | 446.40p | 430.80p | 159,616 | |||||||||||||
| Bridgepoint Group (Reg S) | 268.60p | -4.60p | -1.68% | 277.80p | 266.00p | 95,192 | |||||||||||||
| British Land Company | 398.20p | -2.80p | -0.70% | 404.80p | 398.00p | 772,286 | |||||||||||||
| Burberry Group | 729.00p | -6.40p | -0.87% | 747.40p | 727.20p | 500,959 | |||||||||||||
| Bytes Technology Group | 523.50p | 2.50p | 0.48% | 537.00p | 514.00p | 95,387 | |||||||||||||
| C&C Group (CDI) | 145.20p | 0.60p | 0.41% | 146.80p | 144.20p | 333,686 | |||||||||||||
| Caledonia Investments | 3,815.00p | 70.00p | 1.87% | 3,820.00p | 3,709.13p | 46,852 | |||||||||||||
| Capital Gearing Trust | 4,820.00p | 10.00p | 0.21% | 4,845.00p | 4,810.00p | 39,149 | |||||||||||||
| Carnival | 1,316.50p | 24.50p | 1.90% | 1,326.00p | 1,290.43p | 245,773 | |||||||||||||
| Chemring Group | 406.50p | 8.00p | 2.01% | 407.50p | 400.00p | 763,992 | |||||||||||||
| Chrysalis Investments Limited NPV | 94.70p | 0.60p | 0.64% | 96.40p | 93.60p | 182,600 | |||||||||||||
| City of London Inv Trust | 471.00p | 3.50p | 0.75% | 472.50p | 467.50p | 605,640 | |||||||||||||
| Clarkson | 3,150.00p | 155.00p | 5.18% | 3,155.00p | 3,000.00p | 54,519 | |||||||||||||
| Close Brothers Group | 328.60p | -9.20p | -2.72% | 339.33p | 321.60p | 296,998 | |||||||||||||
| Cmc Markets | 253.50p | 4.00p | 1.60% | 259.50p | 245.50p | 71,515 | |||||||||||||
| Coats Group | 70.60p | 0.60p | 0.86% | 71.00p | 69.90p | 1,248,589 | |||||||||||||
| Computacenter | 2,476.00p | 8.00p | 0.32% | 2,493.14p | 2,420.00p | 42,122 | |||||||||||||
| Countryside Partnerships | 229.80p | 0.00p | 0.00% | 229.80p | 229.80p | 0 | |||||||||||||
| Cranswick | 5,220.00p | 70.00p | 1.36% | 5,280.00p | 5,130.00p | 28,357 | |||||||||||||
| Crest Nicholson Holdings | 186.60p | 1.30p | 0.70% | 188.90p | 184.00p | 205,229 | |||||||||||||
| Currys | 114.40p | -1.30p | -1.12% | 117.80p | 112.50p | 1,186,016 | |||||||||||||
| Deliveroo Class | 171.40p | 0.20p | 0.12% | 173.10p | 170.50p | 591,464 | |||||||||||||
| Derwent London | 2,010.00p | 0.00p | 0.00% | 2,034.00p | 2,004.00p | 57,244 | |||||||||||||
| Direct Line Insurance Group | 285.80p | -0.80p | -0.28% | 290.00p | 284.40p | 15,364,445 | |||||||||||||
| Discoverie Group | 575.00p | 7.00p | 1.23% | 581.00p | 560.00p | 64,360 | |||||||||||||
| Diversified Energy Company | 944.50p | -14.00p | -1.46% | 979.00p | 937.50p | 75,049 | |||||||||||||
| Domino's Pizza Group | 269.00p | -3.00p | -1.10% | 274.00p | 268.40p | 526,060 | |||||||||||||
| Dr. Martens | 54.40p | -0.55p | -1.00% | 57.15p | 54.20p | 320,129 | |||||||||||||
| Drax Group | 606.00p | -11.00p | -1.78% | 621.50p | 606.00p | 790,888 | |||||||||||||
| Dunelm Group | 1,114.00p | -15.00p | -1.33% | 1,138.00p | 1,108.00p | 61,666 | |||||||||||||
| Edinburgh Inv Trust | 775.00p | 8.00p | 1.04% | 779.00p | 767.96p | 136,000 | |||||||||||||
| Edinburgh Worldwide Inv Trust | 159.80p | 1.80p | 1.14% | 160.10p | 157.00p | 293,546 | |||||||||||||
| Elementis | 123.00p | 1.00p | 0.82% | 123.40p | 121.20p | 457,488 | |||||||||||||
| Empiric Student Property | 92.50p | 0.30p | 0.33% | 94.00p | 91.80p | 99,136 | |||||||||||||
| Endeavour Mining | 2,084.00p | 24.00p | 1.17% | 2,120.00p | 2,062.00p | 198,471 | |||||||||||||
| Energean | 850.00p | -20.50p | -2.35% | 872.00p | 840.00p | 35,465 | |||||||||||||
| European Opportunities Trust | 882.00p | 17.00p | 1.97% | 886.00p | 866.85p | 116,263 | |||||||||||||
| Ferrexpo | 80.60p | 8.60p | 11.94% | 85.80p | 72.70p | 8,740,871 | |||||||||||||
| Fidelity China Special Situations | 245.50p | 7.50p | 3.15% | 247.00p | 238.00p | 591,497 | |||||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 716.00p | 10.00p | 1.42% | 716.00p | 695.00p | 22,492 | |||||||||||||
| Fidelity European Trust | 398.00p | 5.00p | 1.27% | 399.50p | 394.00p | 426,083 | |||||||||||||
| Fidelity Special Values | 340.50p | 4.00p | 1.19% | 341.11p | 336.84p | 465,656 | |||||||||||||
| Finsbury Growth & Income Trust | 911.00p | 9.00p | 1.00% | 911.52p | 904.00p | 145,185 | |||||||||||||
| FirstGroup | 179.20p | 2.00p | 1.13% | 182.30p | 177.05p | 168,798 | |||||||||||||
| Foresight Environmental Infrastructure Limited | 74.70p | 0.10p | 0.13% | 74.90p | 73.90p | 446,872 | |||||||||||||
| 372.00p | -4.50p | -1.20% | 380.00p | 369.00p | 77,399 | ||||||||||||||
| Foresight Solar Fund Limited | 78.30p | -0.50p | -0.63% | 79.20p | 77.90p | 631,232 | |||||||||||||
| Frasers Group | 663.50p | -4.00p | -0.60% | 676.00p | 653.50p | 35,330 | |||||||||||||
| Future | 704.50p | 4.00p | 0.57% | 711.50p | 695.50p | 418,331 | |||||||||||||
| GCP Infrastructure Investments Ltd | 72.00p | 1.10p | 1.55% | 72.20p | 70.85p | 587,524 | |||||||||||||
| Genuit Group | 388.00p | 5.50p | 1.44% | 389.00p | 374.50p | 120,474 | |||||||||||||
| Genus | 2,005.00p | 13.00p | 0.65% | 2,035.00p | 1,960.00p | 43,121 | |||||||||||||
| Grafton Group Ut (CDI) | 915.70p | -14.10p | -1.52% | 938.40p | 911.30p | 54,208 | |||||||||||||
| Grainger | 219.00p | 2.00p | 0.92% | 219.50p | 216.50p | 516,353 | |||||||||||||
| Great Portland Estates | 317.50p | 2.00p | 0.63% | 318.01p | 314.50p | 368,133 | |||||||||||||
| Greencoat UK Wind | 117.00p | -0.70p | -0.59% | 118.20p | 116.40p | 10,097,450 | |||||||||||||
| Greggs | 1,810.00p | -19.00p | -1.04% | 1,840.00p | 1,794.00p | 134,568 | |||||||||||||
| Hammerson | 258.20p | 2.40p | 0.94% | 258.60p | 249.40p | 111,853 | |||||||||||||
| Harbour Energy | 160.40p | 7.50p | 4.91% | 165.30p | 151.60p | 4,311,127 | |||||||||||||
| HarbourVest Global Private Equity Limited A Shs | 2,415.00p | -5.00p | -0.21% | 2,460.00p | 2,410.00p | 44,344 | |||||||||||||
| Hays | 71.35p | -1.70p | -2.33% | 74.60p | 70.65p | 416,603 | |||||||||||||
| HELIOS TOWERS | 111.00p | 1.00p | 0.91% | 114.40p | 109.20p | 1,094,091 | |||||||||||||
| Henderson Smaller Companies Inv Trust | 791.00p | 6.00p | 0.76% | 794.00p | 785.54p | 62,289 | |||||||||||||
| Herald Investment Trust | 2,055.00p | 25.00p | 1.23% | 2,055.00p | 1,994.00p | 18,749 | |||||||||||||
| HGCapital Trust | 517.00p | 2.00p | 0.39% | 523.00p | 512.96p | 293,523 | |||||||||||||
| HICL Infrastructure | 116.00p | -0.40p | -0.34% | 118.00p | 115.60p | 1,288,464 | |||||||||||||
| Hill and Smith | 1,826.00p | 40.00p | 2.24% | 1,828.00p | 1,756.00p | 29,483 | |||||||||||||
| Hilton Food Group | 895.00p | 8.00p | 0.90% | 899.00p | 885.00p | 35,927 | |||||||||||||
| Hipgnosis Songs Fund Limited NPV | 102.00p | 0.00p | 0.00% | 102.00p | 101.40p | 958,393 | |||||||||||||
| Hochschild Mining | 274.20p | 2.20p | 0.81% | 281.60p | 273.40p | 679,053 | |||||||||||||
| Howden Joinery Group | 793.00p | -3.50p | -0.44% | 802.00p | 787.50p | 1,297,049 | |||||||||||||
| Ibstock | 186.00p | -0.60p | -0.32% | 188.80p | 182.20p | 235,896 | |||||||||||||
| ICG Enterprise Trust | 1,174.00p | 6.00p | 0.51% | 1,196.00p | 1,166.00p | 33,384 | |||||||||||||
| IG Group Holdings | 1,070.00p | 10.00p | 0.94% | 1,075.00p | 1,058.00p | 760,915 | |||||||||||||
| Impax Environmental Markets | 353.00p | 1.00p | 0.28% | 354.00p | 346.30p | 127,382 | |||||||||||||
| Inchcape | 666.00p | 2.00p | 0.30% | 681.50p | 661.00p | 1,178,622 | |||||||||||||
| Indivior | 883.00p | -1.50p | -0.17% | 889.50p | 858.00p | 108,691 | |||||||||||||
| IntegraFin Holding | 307.50p | 3.00p | 0.99% | 309.50p | 303.00p | 1,483,302 | |||||||||||||
| International Distribution Services | 359.20p | -8.20p | -2.23% | 360.20p | 359.00p | 663,425 | |||||||||||||
| International Public Partnerships Ltd. | 111.00p | -0.20p | -0.18% | 113.40p | 110.94p | 2,637,010 | |||||||||||||
| International Workplace Group | 186.10p | -0.50p | -0.27% | 187.70p | 183.20p | 487,813 | |||||||||||||
| Investec | 484.00p | 7.40p | 1.55% | 486.20p | 475.80p | 291,399 | |||||||||||||
| IP Group | 43.50p | 0.45p | 1.05% | 45.75p | 42.99p | 906,846 | |||||||||||||
| 132.40p | 0.60p | 0.46% | 136.80p | 130.80p | 1,115,713 | ||||||||||||||
| ITV | 80.00p | -1.10p | -1.36% | 82.00p | 79.95p | 2,584,126 | |||||||||||||
| Johnson Matthey | 1,304.00p | -2.00p | -0.15% | 1,332.00p | 1,296.00p | 64,969 | |||||||||||||
| JPMorgan American Inv Trust | 959.00p | 0.00p | 0.00% | 963.00p | 946.00p | 170,923 | |||||||||||||
| JPMorgan Emerging Markets Inv Trust | 107.20p | 2.40p | 2.29% | 107.60p | 105.60p | 1,037,312 | |||||||||||||
| JPMorgan European Discovery Trust | 511.00p | 8.00p | 1.59% | 512.00p | 502.78p | 45,357 | |||||||||||||
| Jpmorgan European Growth & Income | 117.00p | 1.50p | 1.30% | 117.50p | 115.20p | 971,381 | |||||||||||||
| JPMorgan Global Growth & Income | 527.00p | 2.00p | 0.38% | 532.00p | 523.24p | 819,661 | |||||||||||||
| JPMorgan Indian Investment Trust | 1,014.00p | 6.00p | 0.60% | 1,014.00p | 1,004.00p | 32,747 | |||||||||||||
| JPMorgan Japanese Inv Trust | 588.00p | 0.00p | 0.00% | 594.00p | 584.80p | 172,571 | |||||||||||||
| JTC | 838.00p | -1.00p | -0.12% | 845.00p | 828.00p | 44,703 | |||||||||||||
| Jupiter Fund Management | 75.40p | 1.30p | 1.75% | 75.60p | 74.00p | 600,793 | |||||||||||||
| Just Group | 138.40p | -3.80p | -2.67% | 144.00p | 138.00p | 626,884 | |||||||||||||
| Kainos Group | 756.00p | 7.00p | 0.93% | 767.42p | 714.50p | 120,717 | |||||||||||||
| Keller Group | 1,452.00p | 12.00p | 0.83% | 1,455.35p | 1,433.54p | 314,267 | |||||||||||||
| Kier Group | 149.60p | 1.00p | 0.67% | 149.80p | 147.80p | 479,580 | |||||||||||||
| Lancashire Holdings Limited | 574.00p | 0.00p | 0.00% | 587.00p | 562.00p | 148,134 | |||||||||||||
| Law Debenture Corp. | 910.00p | 12.00p | 1.34% | 917.00p | 900.00p | 115,588 | |||||||||||||
| Lion Finance Group | 6,035.00p | -170.00p | -2.74% | 6,265.00p | 5,940.00p | 59,955 | |||||||||||||
| Man Group | 167.80p | 1.90p | 1.15% | 169.00p | 166.10p | 2,755,237 | |||||||||||||
| Marshalls | 285.50p | -3.00p | -1.04% | 292.00p | 282.50p | 197,173 | |||||||||||||
| Me Group International | 205.00p | 3.00p | 1.49% | 206.50p | 195.20p | 138,983 | |||||||||||||
| Mercantile Investment Trust (The) | 241.50p | 3.00p | 1.26% | 242.00p | 238.50p | 2,848,391 | |||||||||||||
| Merchants Trust | 553.00p | 5.00p | 0.91% | 553.48p | 546.00p | 165,720 | |||||||||||||
| Mitchells & Butlers | 256.50p | -4.50p | -1.72% | 262.50p | 255.00p | 139,010 | |||||||||||||
| Mitie Group | 149.20p | 2.00p | 1.36% | 149.40p | 141.60p | 2,226,621 | |||||||||||||
| Mobico Group | 30.46p | -1.30p | -4.09% | 32.64p | 30.42p | 1,933,912 | |||||||||||||
| Monks Inv Trust | 1,174.00p | 8.00p | 0.69% | 1,178.00p | 1,158.00p | 82,752 | |||||||||||||
| Mony Group | 204.60p | -1.20p | -0.58% | 208.00p | 201.60p | 196,840 | |||||||||||||
| Moonpig Group | 234.00p | -2.00p | -0.85% | 242.00p | 232.00p | 190,450 | |||||||||||||
| Morgan Advanced Materials | 196.80p | 2.80p | 1.44% | 199.80p | 190.60p | 793,475 | |||||||||||||
| Morgan Sindall Group | 3,515.00p | -30.00p | -0.85% | 3,590.00p | 3,500.00p | 16,643 | |||||||||||||
| Murray Income Trust | 844.00p | 6.00p | 0.72% | 849.00p | 841.00p | 65,446 | |||||||||||||
| Murray International Trust | 271.50p | 4.50p | 1.69% | 271.50p | 265.50p | 682,235 | |||||||||||||
| NB Private Equity Partners Ltd. | 1,436.00p | 0.00p | 0.00% | 1,470.00p | 1,428.85p | 25,837 | |||||||||||||
| NCC Group | 146.80p | 0.00p | 0.00% | 152.60p | 145.60p | 122,431 | |||||||||||||
| NextEnergy Solar Fund Limited Red | 72.30p | 0.20p | 0.28% | 72.50p | 70.40p | 1,265,865 | |||||||||||||
| Ninety One | 153.10p | 0.30p | 0.20% | 155.50p | 145.80p | 680,658 | |||||||||||||
| North Atlantic Smaller Companies Inv Trust | 3,610.00p | 10.00p | 0.28% | 3,660.00p | 3,570.00p | 1,502 | |||||||||||||
| Ocado Group | 278.10p | -4.00p | -1.42% | 284.00p | 273.90p | 675,140 | |||||||||||||
| Ocean Wilsons Holdings Ltd. | 1,320.00p | -30.00p | -2.22% | 1,340.00p | 1,318.02p | 4,806 | |||||||||||||
| OSB Group | 479.80p | 0.20p | 0.04% | 484.20p | 469.20p | 1,325,986 | |||||||||||||
| Oxford Instruments | 1,724.00p | 22.00p | 1.29% | 1,772.00p | 1,692.00p | 78,196 | |||||||||||||
| Oxford Nanopore Technologies | 124.00p | -0.20p | -0.16% | 126.00p | 121.60p | 365,005 | |||||||||||||
| Pacific Horizon Inv Trust | 564.00p | 3.00p | 0.53% | 572.00p | 551.30p | 66,368 | |||||||||||||
| Pagegroup | 269.20p | -2.40p | -0.88% | 275.92p | 268.20p | 883,169 | |||||||||||||
| Pantheon International | 280.50p | 2.50p | 0.90% | 280.50p | 278.00p | 356,336 | |||||||||||||
| Paragon Banking Group | 851.50p | 2.50p | 0.29% | 861.50p | 843.50p | 153,673 | |||||||||||||
| Patria Private Equity Trust | 574.00p | 1.00p | 0.17% | 584.00p | 573.60p | 4,481 | |||||||||||||
| PayPoint | 677.00p | -3.00p | -0.44% | 683.00p | 673.00p | 59,723 | |||||||||||||
| Pennon Group | 497.80p | -4.70p | -0.94% | 504.00p | 494.80p | 114,139 | |||||||||||||
| Personal Assets Trust | 511.00p | -1.00p | -0.20% | 513.00p | 510.00p | 232,813 | |||||||||||||
| Petershill Partners | 218.00p | 2.00p | 0.93% | 226.00p | 215.50p | 58,361 | |||||||||||||
| Pets at Home Group | 242.60p | 0.20p | 0.08% | 247.00p | 240.20p | 471,054 | |||||||||||||
| Playtech | 791.00p | 17.00p | 2.20% | 796.00p | 768.00p | 781,173 | |||||||||||||
| Plus500 Ltd (DI) | 3,114.00p | 12.00p | 0.39% | 3,130.00p | 3,084.00p | 31,183 | |||||||||||||
| Polar Capital Technology Trust | 303.50p | 2.50p | 0.83% | 304.50p | 298.98p | 1,602,290 | |||||||||||||
| Pollen Street Group Limited | 750.00p | 6.00p | 0.81% | 759.12p | 730.00p | 26,064 | |||||||||||||
| PPHE Hotel Group Ltd | 1,234.00p | -18.00p | -1.44% | 1,266.00p | 1,234.00p | 2,825 | |||||||||||||
| Premier Foods | 201.50p | 1.50p | 0.75% | 202.00p | 199.60p | 924,839 | |||||||||||||
| Primary Health Properties | 102.10p | -1.10p | -1.07% | 103.30p | 100.00p | 3,640,480 | |||||||||||||
| PRS Reit (The) | 115.20p | -0.60p | -0.52% | 118.00p | 115.17p | 293,477 | |||||||||||||
| QinetiQ Group | 399.60p | 2.20p | 0.55% | 403.60p | 395.80p | 3,000,784 | |||||||||||||
| Quilter | 137.60p | 2.10p | 1.55% | 137.70p | 135.10p | 1,838,932 | |||||||||||||
| Raspberry PI Holdings | 470.70p | 18.70p | 4.14% | 478.70p | 435.60p | 333,904 | |||||||||||||
| Rathbones Group | 1,606.00p | 8.00p | 0.50% | 1,612.86p | 1,570.00p | 17,295 | |||||||||||||
| Renewi | 860.00p | 1.00p | 0.12% | 862.00p | 857.00p | 43,734 | |||||||||||||
| Renishaw | 2,275.00p | 10.00p | 0.44% | 2,315.00p | 2,240.00p | 19,412 | |||||||||||||
| RHI Magnesita N.V. (DI) | 3,140.00p | 5.00p | 0.16% | 3,230.00p | 3,115.00p | 672 | |||||||||||||
| RIT Capital Partners | 1,900.00p | 4.00p | 0.21% | 1,918.00p | 1,887.80p | 62,485 | |||||||||||||
| Rotork | 304.80p | -0.20p | -0.07% | 307.80p | 295.40p | 775,196 | |||||||||||||
| RS Group | 526.00p | 6.00p | 1.15% | 527.50p | 515.34p | 255,449 | |||||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.00p | -1.50p | -0.54% | 279.00p | 275.50p | 464,756 | |||||||||||||
| Safestore Holdings | 655.00p | 11.00p | 1.71% | 655.50p | 625.50p | 200,900 | |||||||||||||
| Savills | 958.00p | 28.00p | 3.01% | 961.00p | 929.00p | 322,908 | |||||||||||||
| Schroder Asia Pacific Fund | 523.00p | 13.00p | 2.55% | 525.00p | 514.69p | 321,318 | |||||||||||||
| Schroder Oriental Income Fund Ltd. | 267.50p | 4.50p | 1.71% | 269.50p | 263.00p | 183,404 | |||||||||||||
| Scottish American Inv Company | 504.00p | 5.50p | 1.10% | 504.00p | 499.39p | 110,583 | |||||||||||||
| SDCL Energy Efficiency Income Trust | 46.75p | -0.20p | -0.43% | 47.75p | 46.50p | 967,567 | |||||||||||||
| Senior | 145.60p | 8.00p | 5.81% | 146.00p | 138.40p | 361,747 | |||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 74.90p | 0.60p | 0.81% | 76.20p | 74.50p | 2,354,394 | |||||||||||||
| Serco Group | 175.10p | -1.50p | -0.85% | 180.10p | 171.90p | 4,071,113 | |||||||||||||
| Shaftesbury Capital | 139.30p | 2.20p | 1.60% | 139.80p | 136.90p | 1,467,126 | |||||||||||||
| Sirius Real Estate Ltd. | 92.90p | -2.90p | -3.03% | 95.30p | 92.10p | 885,915 | |||||||||||||
| Smithson Investment Trust | 1,472.00p | 22.00p | 1.52% | 1,472.50p | 1,445.40p | 127,408 | |||||||||||||
| Softcat | 1,723.00p | 20.00p | 1.17% | 1,725.00p | 1,693.00p | 129,265 | |||||||||||||
| Spectris | 2,014.00p | -68.00p | -3.27% | 2,094.00p | 1,991.00p | 148,039 | |||||||||||||
| Spire Healthcare Group | 196.60p | 3.40p | 1.76% | 198.19p | 192.20p | 175,401 | |||||||||||||
| Spirent Communications | 186.60p | -0.20p | -0.11% | 188.40p | 185.46p | 4,728,362 | |||||||||||||
| SSP Group | 156.30p | 5.60p | 3.72% | 162.35p | 154.80p | 1,001,949 | |||||||||||||
| Supermarket Income Reit | 78.30p | 0.10p | 0.13% | 78.50p | 77.50p | 1,222,364 | |||||||||||||
| Syncona Limited NPV | 90.20p | -0.50p | -0.55% | 91.40p | 90.20p | 149,975 | |||||||||||||
| Target Healthcare Reit Ltd | 98.50p | -1.00p | -1.01% | 101.20p | 98.00p | 759,882 | |||||||||||||
| Tate & Lyle | 558.50p | 1.50p | 0.27% | 562.50p | 556.50p | 146,313 | |||||||||||||
| TBC Bank Group | 4,700.00p | -140.00p | -2.89% | 4,865.02p | 4,635.00p | 28,825 | |||||||||||||
| Telecom Plus | 1,892.00p | 4.00p | 0.21% | 1,900.00p | 1,874.00p | 75,681 | |||||||||||||
| Temple Bar Inv Trust | 299.00p | 2.50p | 0.84% | 301.50p | 297.00p | 542,479 | |||||||||||||
| Templeton Emerging Markets Inv Trust | 170.40p | 3.80p | 2.28% | 171.00p | 167.40p | 665,576 | |||||||||||||
| The European Smaller Companies Trust | 190.00p | 2.60p | 1.39% | 190.82p | 186.22p | 193,951 | |||||||||||||
| The Global Smaller Companies Trust | 151.40p | 1.60p | 1.07% | 151.49p | 148.71p | 272,975 | |||||||||||||
| The Renewables Infrastructure Group Limited | 79.90p | -0.40p | -0.50% | 81.40p | 79.50p | 2,604,848 | |||||||||||||
| 25.04p | 0.34p | 1.38% | 25.12p | 24.00p | 1,657,798 | ||||||||||||||
| TP Icap Group | 258.50p | 3.00p | 1.17% | 259.17p | 255.86p | 1,935,684 | |||||||||||||
| TR Property Inv Trust | 321.50p | 1.50p | 0.47% | 322.50p | 318.50p | 280,944 | |||||||||||||
| Trainline | 297.40p | -4.60p | -1.52% | 308.60p | 295.00p | 642,161 | |||||||||||||
| Travis Perkins | 573.00p | -5.00p | -0.87% | 582.50p | 569.50p | 422,549 | |||||||||||||
| Tritax Big Box Reit | 144.00p | -0.50p | -0.35% | 145.90p | 143.30p | 839,014 | |||||||||||||
| Trustpilot Group | 226.20p | 2.40p | 1.07% | 226.40p | 221.00p | 537,147 | |||||||||||||
| TUI AG Reg Shs (DI) | 563.50p | 0.00p | 0.00% | 588.50p | 558.00p | 263,947 | |||||||||||||
| Twentyfour Income Fund Limited Ord Red | 107.80p | 1.00p | 0.94% | 108.40p | 106.42p | 793,603 | |||||||||||||
| UK Commercial Property Reit Limited | 72.90p | 0.00p | 0.00% | 73.50p | 71.24p | 11,459,678 | |||||||||||||
| Ultra Electronics Holdings | 3,500.00p | 0.00p | 0.00% | 3,500.00p | 3,493.05p | 1,002,908 | |||||||||||||
| Urban Logistics Reit | 147.60p | 1.20p | 0.82% | 148.00p | 146.00p | 1,513,001 | |||||||||||||
| Vesuvius | 345.40p | 0.80p | 0.23% | 350.60p | 337.20p | 166,622 | |||||||||||||
| Victrex plc | 855.00p | 1.00p | 0.12% | 873.00p | 852.00p | 15,906 | |||||||||||||
| Vietnam Enterprise Investments (DI) | 526.00p | 3.00p | 0.57% | 532.00p | 522.00p | 34,722 | |||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 399.00p | 0.00p | 0.00% | 407.50p | 396.00p | 27,612 | |||||||||||||
| Vistry Group | 647.60p | -5.80p | -0.89% | 660.00p | 641.44p | 248,758 | |||||||||||||
| Volution Group | 579.00p | 4.00p | 0.70% | 582.00p | 574.00p | 148,294 | |||||||||||||
| W.A.G Payment Solutions | 59.20p | -0.40p | -0.67% | 61.51p | 59.20p | 290,186 | |||||||||||||
| Watches of Switzerland Group | 346.60p | -12.20p | -3.40% | 357.00p | 339.60p | 672,273 | |||||||||||||
| Wetherspoon (J.D.) | 673.00p | 0.50p | 0.07% | 688.50p | 670.00p | 230,430 | |||||||||||||
| WH Smith | 922.00p | -4.50p | -0.49% | 931.50p | 901.48p | 131,671 | |||||||||||||
| Witan Inv Trust | 266.00p | 0.00p | 0.00% | 266.00p | 266.00p | 0 | |||||||||||||
| Wizz Air Holdings | 1,709.00p | -9.00p | -0.52% | 1,747.00p | 1,690.00p | 212,100 | |||||||||||||
| Workspace Group | 449.00p | -2.50p | -0.55% | 455.00p | 449.00p | 45,626 | |||||||||||||
| Worldwide Healthcare Trust | 295.00p | 1.00p | 0.34% | 296.50p | 292.00p | 325,925 | |||||||||||||
| XPS Pensions Group | 395.00p | 12.00p | 3.13% | 397.56p | 378.00p | 1,109,671 | |||||||||||||
| Zigup | 317.50p | -1.00p | -0.31% | 323.50p | 316.50p | 83,258 | |||||||||||||