| 3IN |
3i Infrastructure |
351.00p |
351 |
-5.00 |
-1.4% |
683,405 |
| AAF |
Airtel Africa |
357.60p |
357.6 |
11.00 |
3.17% |
7,067,204 |
| ABF |
AB Foods |
1,967.00p |
1967 |
17.50 |
0.9% |
536,185 |
| ADM |
Admiral |
2,842.00p |
2842 |
0.00 |
0% |
686,648 |
| AGT |
AVI Global Trust |
267.00p |
267 |
-0.50 |
-0.19% |
988,250 |
| AHT |
Ashtead Group |
5,106.00p |
5106 |
-14.00 |
-0.27% |
1,180,216 |
| AJB |
AJ Bell |
425.40p |
425.4 |
0.80 |
0.19% |
932,902 |
| ALFA |
Alfa Fin |
186.40p |
186.4 |
0.40 |
0.22% |
132,806 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
8.00 |
0.63% |
526,090 |
| AML |
Aston Martin Lagonda |
59.65p |
59.65 |
-0.10 |
-0.17% |
1,110,075 |
| ANTO |
Antofagasta |
4,000.00p |
4000 |
383.00 |
10.59% |
1,405,167 |
| AO. |
Ao World |
99.30p |
99.3 |
0.00 |
0% |
543,709 |
| ASC |
ASOS |
285.50p |
285.5 |
3.00 |
1.06% |
88,258 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,668.00p |
1668 |
0.00 |
0% |
70,825 |
| ATG |
Auction Technology Group |
308.00p |
308 |
2.50 |
0.82% |
209,857 |
| ATT |
Allianz Technology Trust |
539.00p |
539 |
13.00 |
2.47% |
1,255,976 |
| AUTO |
Auto Trader |
471.50p |
471.5 |
8.40 |
1.81% |
3,185,849 |
| AZN |
Astrazeneca |
15,542.00p |
15542 |
20.00 |
0.13% |
1,448,505 |
| BA. |
BAE Systems |
2,110.00p |
2110 |
81.00 |
3.99% |
11,400,094 |
| BAB |
Babcock |
1,376.00p |
1376 |
25.00 |
1.85% |
2,110,837 |
| BAG |
Barr (A.G.) |
689.00p |
689 |
6.00 |
0.88% |
187,346 |
| BBY |
Balfour Beatty |
781.00p |
781 |
4.50 |
0.58% |
637,181 |
| BCG |
Baltic Classifieds Group |
183.60p |
183.6 |
1.80 |
0.99% |
1,717,181 |
| BEZ |
Beazley |
1,211.00p |
1211 |
-1.00 |
-0.08% |
4,618,228 |
| BGFD |
Baillie Gifford Japan Trust PLC |
934.00p |
934 |
-4.00 |
-0.43% |
132,888 |
| BHMG |
BH Macro GBP |
428.50p |
428.5 |
1.00 |
0.23% |
848,714 |
| BKG |
Berkeley Group |
4,326.00p |
4326 |
10.00 |
0.23% |
271,620 |
| BME |
B&M |
186.85p |
186.85 |
5.60 |
3.09% |
7,520,760 |
| BMY |
Bloomsbury |
445.00p |
445 |
6.50 |
1.48% |
412,433 |
| BNKR |
Bankers Investment Trust |
135.00p |
135 |
1.40 |
1.05% |
2,378,450 |
| BNZL |
Bunzl |
2,128.00p |
2128 |
8.00 |
0.38% |
667,262 |
| BOWL |
Hollywood Bwl |
261.00p |
261 |
4.00 |
1.56% |
862,838 |
| BOY |
Bodycote |
781.50p |
781.5 |
7.50 |
0.97% |
207,990 |
| BPT |
Bridgepoint |
270.60p |
270.6 |
0.60 |
0.22% |
1,724,664 |
| BREE |
Breedon |
358.00p |
358 |
3.20 |
0.9% |
715,829 |
| BRGE |
BlackRock Greater Europe Investment Trust |
598.00p |
598 |
5.00 |
0.84% |
241,929 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,380.00p |
1380 |
4.00 |
0.29% |
38,784 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
10.00 |
0.68% |
42,259 |
| BYG |
Big Yellow |
1,040.00p |
1040 |
-12.00 |
-1.14% |
182,391 |
| BYIT |
Bytes Tech |
298.60p |
298.6 |
8.20 |
2.82% |
746,946 |
| CCC |
Computacenter |
3,032.00p |
3032 |
66.00 |
2.23% |
182,172 |
| CCH |
Coca-Cola HBC |
4,736.00p |
4736 |
12.00 |
0.25% |
565,578 |
| CCL |
Carnival |
2,424.00p |
2424 |
16.00 |
0.66% |
373,207 |
| CCR |
C&C Group |
113.80p |
113.8 |
-2.40 |
-2.07% |
288,399 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
20.00 |
0.4% |
30,524 |
| CHG |
Chemring |
524.00p |
524 |
3.00 |
0.58% |
919,038 |
| CHRY |
Chrysalis Inves |
96.90p |
96.9 |
-0.10 |
-0.1% |
921,091 |
| CKN |
Clarkson |
4,085.00p |
4085 |
5.00 |
0.12% |
95,282 |
| CLDN |
Caledonia |
355.00p |
355 |
0.00 |
0% |
653,518 |
| CMCX |
CMC Markets |
332.00p |
332 |
3.50 |
1.07% |
178,519 |
| COA |
Coats Group Plc |
88.10p |
88.1 |
-0.60 |
-0.68% |
2,275,401 |
| CPG |
Compass Group |
2,180.00p |
2180 |
69.00 |
3.27% |
6,181,734 |
| CRDA |
Croda International |
2,971.00p |
2971 |
-14.00 |
-0.47% |
354,542 |
| CTEC |
ConvaTec |
230.80p |
230.8 |
2.00 |
0.87% |
5,362,086 |
| CURY |
Currys |
155.90p |
155.9 |
2.00 |
1.3% |
3,078,069 |
| CWK |
Cranswick |
5,300.00p |
5300 |
-60.00 |
-1.12% |
98,536 |
| DGE |
Diageo |
1,761.00p |
1761 |
-35.00 |
-1.95% |
4,454,236 |
| DLN |
Derwent London |
1,795.00p |
1795 |
0.00 |
0% |
257,239 |
| DPLM |
Diploma |
5,620.00p |
5620 |
120.00 |
2.18% |
317,286 |
| DSCV |
DiscoverIE |
664.00p |
664 |
4.00 |
0.61% |
162,045 |
| EDV |
Endeavour Mining |
4,702.00p |
4702 |
192.00 |
4.26% |
502,581 |
| ELM |
Elementis |
169.60p |
169.6 |
-1.40 |
-0.82% |
362,791 |
| ENT |
Entain |
589.40p |
589.4 |
12.80 |
2.22% |
1,844,343 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
17.00 |
1.96% |
318,853 |
| ESCT |
The European Smaller Companies Trust |
222.50p |
222.5 |
0.50 |
0.23% |
457,054 |
| ESNT |
Essentra |
107.00p |
107 |
0.80 |
0.75% |
518,043 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.00p |
236 |
2.00 |
0.85% |
555,329 |
| EXPN |
Experian |
2,551.00p |
2551 |
21.00 |
0.83% |
6,093,028 |
| EZJ |
easyJet |
492.30p |
492.3 |
1.00 |
0.2% |
8,531,488 |
| FAN |
Volution Group PLS |
691.00p |
691 |
6.00 |
0.88% |
152,538 |
| FCIT |
F&C Investment Trust |
1,286.00p |
1286 |
15.00 |
1.18% |
382,931 |
| FCSS |
Fidelity China Special Situations PLC |
322.50p |
322.5 |
2.50 |
0.78% |
881,536 |
| FEML |
Fidelity E.m.ld |
1,246.00p |
1246 |
10.00 |
0.81% |
197,664 |
| FEV |
Fidelity European Values |
438.00p |
438 |
3.00 |
0.69% |
477,744 |
| FGP |
Firstgroup |
189.80p |
189.8 |
-3.40 |
-1.76% |
662,455 |
| FGT |
Finsbury Growth |
760.00p |
760 |
2.00 |
0.26% |
544,977 |
| FOUR |
4Imprint |
3,870.00p |
3870 |
-10.00 |
-0.26% |
78,090 |
| FRAS |
Frasers Group |
711.50p |
711.5 |
-5.00 |
-0.7% |
139,260 |
| FRES |
Fresnillo |
3,912.00p |
3912 |
178.00 |
4.77% |
578,360 |
| FSV |
Fidelity |
453.50p |
453.5 |
4.00 |
0.89% |
514,610 |
| FUTR |
Future |
415.40p |
415.4 |
5.80 |
1.42% |
618,735 |
| FXPO |
Ferrexpo |
75.60p |
75.6 |
3.70 |
5.15% |
1,320,143 |
| GDWN |
Goodwin |
27,300.00p |
27300 |
500.00 |
1.87% |
8,890 |
| GEN |
Genuit Group |
372.00p |
372 |
0.00 |
0% |
504,991 |
| GFTU |
Grafton Group |
980.10p |
980.1 |
-0.80 |
-0.08% |
235,403 |
| GNC |
Greencore |
266.50p |
266.5 |
0.50 |
0.19% |
995,555 |
| GNS |
Genus |
3,130.00p |
3130 |
55.00 |
1.79% |
49,974 |
| GPE |
GPE |
336.00p |
336 |
0.00 |
0% |
557,928 |
| GRG |
Greggs |
1,585.00p |
1585 |
22.00 |
1.41% |
622,468 |
| GRI |
Grainger plc |
189.60p |
189.6 |
-1.60 |
-0.84% |
1,377,704 |
| GROW |
Molten Ventures |
491.40p |
491.4 |
11.20 |
2.33% |
1,558,020 |
| GSCT |
Glb Sml Co Trst |
192.20p |
192.2 |
0.80 |
0.42% |
316,258 |
| HAS |
Hays |
46.30p |
46.3 |
0.74 |
1.62% |
6,503,890 |
| HFG |
Hilton Foods |
522.00p |
522 |
2.00 |
0.38% |
221,123 |
| HGT |
HgCapital Trust plc |
453.50p |
453.5 |
-18.50 |
-3.92% |
3,005,846 |
| HIK |
Hikma Pharmaceuticals |
1,630.00p |
1630 |
30.00 |
1.88% |
917,481 |
| HILS |
Hill & Smith |
2,375.00p |
2375 |
20.00 |
0.85% |
120,230 |
| HLMA |
Halma |
3,962.00p |
3962 |
58.00 |
1.49% |
702,683 |
| HLN |
Haleon |
410.90p |
410.9 |
2.00 |
0.49% |
15,245,049 |
| HOC |
Hochschild |
715.50p |
715.5 |
32.50 |
4.76% |
921,846 |
| HRI |
Herald Investment Trust |
2,540.00p |
2540 |
15.00 |
0.59% |
147,091 |
| HSL |
Henderson Smaller Companies Trust |
933.00p |
933 |
6.00 |
0.65% |
50,317 |
| HSX |
Hiscox |
1,455.00p |
1455 |
-5.00 |
-0.34% |
578,366 |
| HTG |
Hunting |
512.00p |
512 |
3.00 |
0.59% |
840,057 |
| HTWS |
Helios Towers |
198.60p |
198.6 |
-1.90 |
-0.95% |
2,199,434 |
| HVPE |
HarbourVest Private Equity |
3,085.00p |
3085 |
-35.00 |
-1.12% |
93,459 |
| HWDN |
Howden Joinery |
869.00p |
869 |
6.00 |
0.7% |
1,967,404 |
| HWG |
Harworth Gp |
166.00p |
166 |
2.00 |
1.22% |
27,394 |
| IAG |
International Airlines |
442.20p |
442.2 |
-2.80 |
-0.63% |
15,580,745 |
| ICGT |
ICG Enterprise Trust |
1,492.00p |
1492 |
2.00 |
0.13% |
58,317 |
| IEM |
Impax Asset Management |
434.50p |
434.5 |
2.50 |
0.58% |
585,359 |
| IHG |
InterContinental Hotels |
$145.05 |
145.05 |
-1.05 |
-0.72% |
374,264 |
| IHP |
IntegraFin Holdings |
321.00p |
321 |
-8.00 |
-2.43% |
405,831 |
| III |
3i Group |
3,421.00p |
3421 |
-9.00 |
-0.26% |
1,586,054 |
| IMI |
IMI |
2,874.00p |
2874 |
32.00 |
1.13% |
938,489 |
| INF |
Informa |
825.20p |
825.2 |
4.20 |
0.51% |
3,378,746 |
| IPO |
Ip Group |
58.00p |
58 |
0.00 |
0% |
990,877 |
| ITRK |
Intertek Group |
4,506.00p |
4506 |
40.00 |
0.9% |
275,395 |
| IWG |
International Workplace Group |
226.60p |
226.6 |
3.40 |
1.52% |
1,088,542 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
8.00 |
0.72% |
234,367 |
| JD. |
JD Sports |
79.34p |
79.34 |
-0.20 |
-0.25% |
7,124,107 |
| JDW |
Wetherspoon (J.D) |
768.50p |
768.5 |
18.50 |
2.47% |
189,480 |
| JEDT |
JPMorgan European Discovery Trust |
647.00p |
647 |
4.00 |
0.62% |
206,799 |
| JFJ |
JPMorgan Japanese |
820.00p |
820 |
14.00 |
1.74% |
123,914 |
| JGGI |
JPMorgan Global Growth & Income |
584.00p |
584 |
5.00 |
0.86% |
1,737,112 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
0.00 |
0% |
106,558 |
| JUST |
Just Group |
217.50p |
217.5 |
0.50 |
0.23% |
1,434,214 |
| KIE |
Kier |
246.50p |
246.5 |
0.50 |
0.2% |
942,724 |
| KNOS |
Kainos Group |
720.50p |
720.5 |
9.50 |
1.34% |
480,021 |
| LRE |
Lancashire Holdings |
663.00p |
663 |
-10.00 |
-1.49% |
665,918 |
| LSEG |
London Stock Exchange |
7,790.00p |
7790 |
218.00 |
2.88% |
1,865,048 |
| MAB |
Mitchells & Butlers |
298.00p |
298 |
0.50 |
0.17% |
188,023 |
| MCG |
Mobico Group |
23.02p |
23.02 |
-0.18 |
-0.78% |
2,086,143 |
| MKS |
Marks & Spencer |
397.10p |
397.1 |
2.30 |
0.58% |
9,141,784 |
| MNKS |
Monks Inv |
1,512.00p |
1512 |
22.00 |
1.48% |
528,801 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
3.00 |
1.44% |
574,104 |
| MRC |
Mercantile Investment Trust PLC |
268.50p |
268.5 |
2.00 |
0.75% |
1,265,471 |
| MRO |
Melrose |
681.80p |
681.8 |
12.00 |
1.79% |
2,762,720 |
| MSLH |
Marshalls |
174.60p |
174.6 |
0.40 |
0.23% |
763,221 |
| MTO |
Mitie |
180.40p |
180.4 |
0.80 |
0.45% |
1,489,963 |
| MTRO |
Metro Bank |
131.80p |
131.8 |
2.40 |
1.85% |
392,792 |
| NAS |
North Atl.smlr |
370.00p |
370 |
8.00 |
2.21% |
65,825 |
| NCC |
Ncc |
135.80p |
135.8 |
0.00 |
0% |
710,101 |
| NG. |
National Grid |
1,348.50p |
1348.5 |
-28.00 |
-2.03% |
6,123,699 |
| NXT |
Next |
13,020.00p |
13020 |
25.00 |
0.19% |
361,270 |
| OCDO |
Ocado |
228.00p |
228 |
4.70 |
2.1% |
2,159,433 |
| ONT |
Oxford Nanopore Technologies |
133.20p |
133.2 |
0.90 |
0.68% |
1,588,569 |
| OXIG |
Oxford Instruments |
2,645.00p |
2645 |
35.00 |
1.34% |
116,050 |
| PAGE |
PageGroup |
200.00p |
200 |
3.30 |
1.68% |
1,180,604 |
| PCFT |
Polar Cap Gbl |
232.50p |
232.5 |
2.00 |
0.87% |
162,854 |
| PCT |
Polar Capital Technology Trust |
507.00p |
507 |
12.00 |
2.42% |
2,009,629 |
| PETS |
Pets at home |
220.80p |
220.8 |
-0.20 |
-0.09% |
666,839 |
| PFD |
Premier Foods |
193.40p |
193.4 |
1.20 |
0.62% |
928,151 |
| PHI |
Pacific Horizon |
937.00p |
937 |
11.00 |
1.19% |
148,577 |
| PIN |
Pantheon International |
373.50p |
373.5 |
4.00 |
1.08% |
1,160,779 |
| PLUS |
Plus500 |
4,460.00p |
4460 |
-10.00 |
-0.22% |
166,771 |
| PNL |
Personal Assets Trust |
549.00p |
549 |
1.00 |
0.18% |
442,542 |
| PPET |
Patria Private |
618.00p |
618 |
6.00 |
0.98% |
44,386 |
| PPH |
Pphe Hotel |
2,005.00p |
2005 |
-55.00 |
-2.67% |
17,489 |
| PRU |
Prudential |
1,124.50p |
1124.5 |
22.50 |
2.04% |
6,064,085 |
| PSH |
Pershing Square Holdings |
4,486.00p |
4486 |
48.00 |
1.08% |
152,918 |
| PSN |
Persimmon |
1,543.50p |
1543.5 |
12.00 |
0.78% |
952,999 |
| PSON |
Pearson |
927.80p |
927.8 |
-2.00 |
-0.22% |
1,922,926 |
| PTEC |
Playtech |
339.00p |
339 |
8.00 |
2.42% |
616,614 |
| QQ. |
Qinetiq |
517.00p |
517 |
18.40 |
3.69% |
1,087,460 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
0.00 |
0% |
136,749 |
| REL |
Relx |
2,234.00p |
2234 |
9.00 |
0.4% |
25,872,935 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
1.00 |
0.33% |
601,174 |
| RMV |
Rightmove |
430.30p |
430.3 |
-5.50 |
-1.26% |
2,529,001 |
| ROR |
Rotork |
381.20p |
381.2 |
1.80 |
0.47% |
1,546,417 |
| RPI |
Raspberry Pi |
410.00p |
410 |
-5.00 |
-1.2% |
8,712,193 |
| RR. |
Rolls-Royce |
1,324.50p |
1324.5 |
27.50 |
2.12% |
48,499,682 |
| RS1 |
RS Group |
715.00p |
715 |
-5.00 |
-0.69% |
1,646,949 |
| RSW |
Renishaw |
4,335.00p |
4335 |
40.00 |
0.93% |
128,226 |
| RTO |
Rentokil Initial |
459.80p |
459.8 |
8.80 |
1.95% |
6,703,481 |
| SAFE |
Safestore |
792.50p |
792.5 |
-2.50 |
-0.31% |
300,458 |
| SAIN |
Scot.amer.inv. |
527.00p |
527 |
4.00 |
0.76% |
492,367 |
| SCT |
Softcat |
1,138.00p |
1138 |
9.00 |
0.8% |
594,966 |
| SDP |
Schroder AsiaPacific Fund |
728.00p |
728 |
6.00 |
0.83% |
311,746 |
| SGE |
Sage Group |
801.00p |
801 |
3.20 |
0.4% |
3,462,817 |
| SGRO |
Segro |
793.20p |
793.2 |
-4.80 |
-0.6% |
3,951,688 |
| SHC |
Shaftesbury Capital |
149.00p |
149 |
-0.70 |
-0.47% |
3,101,065 |
| SMIN |
Smiths Group |
2,642.00p |
2642 |
6.00 |
0.23% |
654,707 |
| SMT |
Scottish Mortgage |
1,257.00p |
1257 |
29.50 |
2.4% |
1,363,162 |
| SMWH |
Wh Smith |
677.50p |
677.5 |
-16.00 |
-2.31% |
261,578 |
| SN. |
Smith & Nephew |
1,334.00p |
1334 |
17.50 |
1.33% |
1,972,312 |
| SNR |
Senior |
260.00p |
260 |
7.00 |
2.77% |
2,285,029 |
| SPI |
Spire Healthcare |
202.50p |
202.5 |
0.00 |
0% |
2,761,890 |
| SPX |
Spirax-Sarco |
7,875.00p |
7875 |
105.00 |
1.35% |
180,932 |
| SRP |
Serco |
300.80p |
300.8 |
1.40 |
0.47% |
2,225,306 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
203.20p |
203.2 |
2.00 |
0.99% |
2,137,465 |
| STAN |
Standard Chartered |
1,809.50p |
1809.5 |
43.00 |
2.43% |
3,788,358 |
| STEM |
SThree |
173.60p |
173.6 |
2.20 |
1.28% |
250,778 |
| SVS |
Savills |
991.00p |
991 |
9.00 |
0.92% |
228,484 |
| SYNC |
Syncona |
99.20p |
99.2 |
0.60 |
0.61% |
191,621 |
| TATE |
Tate & Lyle |
396.40p |
396.4 |
-2.00 |
-0.5% |
1,050,540 |
| TBCG |
TBC Bank Group |
4,330.00p |
4330 |
-20.00 |
-0.46% |
59,688 |
| TEM |
Templeton Emerging Markets |
272.50p |
272.5 |
2.50 |
0.93% |
1,865,344 |
| THRG |
Throgmorton Trust |
660.00p |
660 |
1.00 |
0.15% |
139,459 |
| TPK |
Travis Perkins |
698.00p |
698 |
-2.00 |
-0.29% |
271,280 |
| TRN |
Trainline |
196.80p |
196.8 |
0.40 |
0.2% |
4,025,799 |
| TRST |
Trustpilot |
134.30p |
134.3 |
-2.40 |
-1.76% |
4,833,878 |
| USA |
Baillie Gifford US Growth Trust |
286.50p |
286.5 |
4.00 |
1.42% |
296,176 |
| UTG |
Unite |
578.00p |
578 |
-17.00 |
-2.86% |
2,857,024 |
| VEIL |
Vietnam Enterprise Investments |
815.00p |
815 |
1.00 |
0.12% |
59,955 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.50p |
474.5 |
1.50 |
0.32% |
218,823 |
| VTY |
Vistry Grp |
724.00p |
724 |
3.20 |
0.44% |
357,185 |
| WEIR |
Weir Group |
3,460.00p |
3460 |
30.00 |
0.87% |
1,167,638 |
| WG. |
Wood Group (J) |
26.50p |
26.5 |
0.06 |
0.23% |
1,234,859 |
| WIZZ |
Wizz Air |
1,388.00p |
1388 |
-41.00 |
-2.87% |
1,038,684 |
| WOSG |
Watches Switz |
495.80p |
495.8 |
3.00 |
0.61% |
150,818 |
| WTB |
Whitbread |
2,757.00p |
2757 |
19.00 |
0.69% |
395,215 |
| XPS |
Xps Pensions |
312.00p |
312 |
0.50 |
0.16% |
900,230 |