| 3IN |
3i Infrastructure |
362.50p |
362.5 |
2.00 |
0.55% |
761,345 |
| AAF |
Airtel Africa |
354.40p |
354.4 |
-1.20 |
-0.34% |
2,254,530 |
| ABF |
AB Foods |
1,834.50p |
1834.5 |
-50.50 |
-2.68% |
2,685,565 |
| ADM |
Admiral |
3,430.00p |
3430 |
22.00 |
0.65% |
790,699 |
| AGT |
AVI Global Trust |
256.00p |
256 |
0.50 |
0.2% |
792,354 |
| AJB |
AJ Bell |
551.00p |
551 |
3.00 |
0.55% |
662,736 |
| ALFA |
Alfa Fin |
162.20p |
162.2 |
2.80 |
1.76% |
475,670 |
| ALW |
Alliance Witan |
1,286.00p |
1286 |
8.00 |
0.63% |
1,476,010 |
| AML |
Aston Martin Lagonda |
45.22p |
45.22 |
-0.30 |
-0.66% |
1,310,806 |
| ANTO |
Antofagasta |
3,708.00p |
3708 |
-75.50 |
-2% |
772,012 |
| AO. |
Ao World |
94.00p |
94 |
0.60 |
0.64% |
2,478,461 |
| ASC |
ASOS |
223.50p |
223.5 |
-4.00 |
-1.76% |
183,032 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,566.00p |
1566 |
-4.00 |
-0.25% |
158,591 |
| ATG |
Auction Technology Group |
357.60p |
357.6 |
-0.40 |
-0.11% |
324,465 |
| ATT |
Allianz Technology Trust |
608.00p |
608 |
11.00 |
1.84% |
1,308,279 |
| AUTO |
Auto Trader |
512.00p |
512 |
0.00 |
0% |
2,061,214 |
| AZN |
Astrazeneca |
14,560.00p |
14560 |
-392.00 |
-2.62% |
1,917,122 |
| BA. |
BAE Systems |
2,145.00p |
2145 |
-94.50 |
-4.22% |
7,263,570 |
| BAB |
Babcock |
1,215.50p |
1215.5 |
-17.00 |
-1.38% |
3,573,599 |
| BAG |
Barr (A.G.) |
655.50p |
655.5 |
-11.50 |
-1.72% |
686,082 |
| BBY |
Balfour Beatty |
826.50p |
826.5 |
-5.00 |
-0.6% |
2,098,974 |
| BCG |
Baltic Classifieds Group |
200.60p |
200.6 |
-6.00 |
-2.9% |
1,284,519 |
| BEZ |
Beazley |
1,276.00p |
1276 |
1.50 |
0.12% |
5,516,153 |
| BGFD |
Baillie Gifford Japan Trust PLC |
907.00p |
907 |
-14.00 |
-1.52% |
174,706 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
8.50 |
2.03% |
620,145 |
| BKG |
Berkeley Group |
3,420.00p |
3420 |
-74.00 |
-2.12% |
427,924 |
| BME |
B&M |
176.60p |
176.6 |
-0.40 |
-0.23% |
4,196,808 |
| BMY |
Bloomsbury |
628.00p |
628 |
17.00 |
2.78% |
545,323 |
| BNKR |
Bankers Investment Trust |
141.40p |
141.4 |
0.40 |
0.28% |
1,649,305 |
| BNZL |
Bunzl |
2,359.00p |
2359 |
-23.00 |
-0.97% |
1,384,825 |
| BOWL |
Hollywood Bwl |
267.00p |
267 |
5.00 |
1.91% |
1,549,043 |
| BOY |
Bodycote |
704.50p |
704.5 |
3.50 |
0.5% |
241,258 |
| BPT |
Bridgepoint |
281.60p |
281.6 |
5.20 |
1.88% |
1,422,748 |
| BREE |
Breedon |
324.40p |
324.4 |
-0.60 |
-0.18% |
642,375 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
568 |
-2.00 |
-0.35% |
179,699 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
6.00 |
0.4% |
64,174 |
| BYG |
Big Yellow |
898.00p |
898 |
-13.50 |
-1.48% |
451,054 |
| BYIT |
Bytes Tech |
316.60p |
316.6 |
3.40 |
1.09% |
761,516 |
| CCC |
Computacenter |
3,458.00p |
3458 |
60.00 |
1.77% |
107,066 |
| CCH |
Coca-Cola HBC |
4,205.00p |
4205 |
-180.00 |
-4.1% |
654,588 |
| CCL |
Carnival |
2,038.00p |
2038 |
-89.00 |
-4.18% |
1,086,936 |
| CCR |
C&C Group |
122.60p |
122.6 |
-2.60 |
-2.08% |
476,539 |
| CGT |
Capital Gearing Trust |
5,100.00p |
5100 |
0.00 |
0% |
19,493 |
| CHG |
Chemring |
551.50p |
551.5 |
-9.50 |
-1.69% |
2,486,178 |
| CHRY |
Chrysalis Inves |
89.10p |
89.1 |
0.30 |
0.34% |
1,198,404 |
| CKN |
Clarkson |
4,830.00p |
4830 |
46.00 |
0.96% |
140,228 |
| CLDN |
Caledonia |
365.50p |
365.5 |
4.00 |
1.11% |
387,281 |
| CMCX |
CMC Markets |
388.50p |
388.5 |
0.50 |
0.13% |
173,892 |
| COA |
Coats Group Plc |
87.55p |
87.55 |
0.70 |
0.81% |
3,657,536 |
| CPG |
Compass Group |
$29.25 |
29.25 |
0.79 |
2.78% |
3,639,196 |
| CRDA |
Croda International |
2,998.00p |
2998 |
-37.00 |
-1.22% |
295,513 |
| CTEC |
ConvaTec |
231.00p |
231 |
-5.80 |
-2.45% |
17,199,488 |
| CURY |
Currys |
129.80p |
129.8 |
-0.10 |
-0.08% |
7,644,278 |
| CWK |
Cranswick |
5,360.00p |
5360 |
-10.00 |
-0.19% |
55,707 |
| DGE |
Diageo |
1,528.40p |
1528.4 |
8.80 |
0.58% |
6,120,184 |
| DLN |
Derwent London |
1,772.00p |
1772 |
33.00 |
1.9% |
286,048 |
| DPLM |
Diploma |
6,920.00p |
6920 |
20.00 |
0.29% |
423,067 |
| DSCV |
DiscoverIE |
659.00p |
659 |
20.00 |
3.13% |
253,480 |
| EDV |
Endeavour Mining |
4,737.00p |
4737 |
-203.00 |
-4.11% |
572,279 |
| ELM |
Elementis |
155.40p |
155.4 |
-1.20 |
-0.77% |
1,259,729 |
| ENT |
Entain |
609.60p |
609.6 |
-3.80 |
-0.62% |
1,269,168 |
| EOT |
Euro Opps Tr. |
894.00p |
894 |
1.00 |
0.11% |
141,726 |
| ESCT |
The European Smaller Companies Trust |
229.50p |
229.5 |
0.50 |
0.22% |
529,441 |
| ESNT |
Essentra |
83.10p |
83.1 |
-0.90 |
-1.07% |
4,471,302 |
| EWI |
Edinburgh Worldwide Investment Trust |
238.50p |
238.5 |
3.50 |
1.49% |
1,761,170 |
| EXPN |
Experian |
2,914.00p |
2914 |
66.50 |
2.34% |
2,063,712 |
| EZJ |
easyJet |
375.40p |
375.4 |
-6.60 |
-1.73% |
4,613,682 |
| FAN |
Volution Group PLS |
646.00p |
646 |
-4.00 |
-0.62% |
1,069,594 |
| FCIT |
F&C Investment Trust |
1,289.00p |
1289 |
-2.00 |
-0.15% |
319,625 |
| FCSS |
Fidelity China Special Situations PLC |
298.00p |
298 |
-2.50 |
-0.83% |
539,781 |
| FEML |
Fidelity E.m.ld |
1,336.00p |
1336 |
6.00 |
0.45% |
89,833 |
| FEV |
Fidelity European Values |
412.50p |
412.5 |
-4.50 |
-1.08% |
790,041 |
| FGP |
Firstgroup |
177.50p |
177.5 |
0.60 |
0.34% |
1,414,517 |
| FGT |
Finsbury Growth |
781.00p |
781 |
7.00 |
0.9% |
402,462 |
| FOUR |
4Imprint |
3,850.00p |
3850 |
40.00 |
1.05% |
29,551 |
| FRAS |
Frasers Group |
686.50p |
686.5 |
3.00 |
0.44% |
117,606 |
| FRES |
Fresnillo |
3,591.00p |
3591 |
-71.00 |
-1.94% |
768,287 |
| FSV |
Fidelity |
432.00p |
432 |
0.50 |
0.12% |
305,992 |
| FUTR |
Future |
340.00p |
340 |
5.60 |
1.67% |
441,707 |
| FXPO |
Ferrexpo |
43.16p |
43.16 |
1.60 |
3.85% |
1,533,804 |
| GDWN |
Goodwin |
12,060.00p |
12060 |
-840.00 |
-6.51% |
25,199 |
| GEN |
Genuit Group |
294.80p |
294.8 |
-12.00 |
-3.91% |
3,197,095 |
| GFTU |
Grafton Group |
951.00p |
951 |
5.60 |
0.59% |
323,968 |
| GNC |
Greencore |
256.40p |
256.4 |
1.80 |
0.71% |
867,945 |
| GNS |
Genus |
2,568.00p |
2568 |
-20.00 |
-0.77% |
241,412 |
| GPE |
GPE |
319.80p |
319.8 |
1.80 |
0.57% |
649,599 |
| GRG |
Greggs |
1,622.00p |
1622 |
-7.00 |
-0.43% |
715,949 |
| GRI |
Grainger plc |
172.10p |
172.1 |
-0.90 |
-0.52% |
3,896,373 |
| GROW |
Molten Ventures |
544.00p |
544 |
23.50 |
4.51% |
728,522 |
| GSCT |
Glb Sml Co Trst |
189.40p |
189.4 |
0.00 |
0% |
429,967 |
| HAS |
Hays |
33.20p |
33.2 |
-1.10 |
-3.21% |
4,436,835 |
| HFG |
Hilton Foods |
530.50p |
530.5 |
-6.00 |
-1.12% |
124,049 |
| HGT |
HgCapital Trust plc |
383.50p |
383.5 |
-2.50 |
-0.65% |
659,418 |
| HIK |
Hikma Pharmaceuticals |
1,348.00p |
1348 |
-29.50 |
-2.14% |
576,168 |
| HILS |
Hill & Smith |
2,455.00p |
2455 |
30.00 |
1.24% |
128,262 |
| HLMA |
Halma |
4,464.00p |
4464 |
-16.00 |
-0.36% |
758,182 |
| HLN |
Haleon |
352.30p |
352.3 |
-3.70 |
-1.04% |
14,801,422 |
| HOC |
Hochschild |
657.50p |
657.5 |
-25.00 |
-3.66% |
854,860 |
| HRI |
Herald Investment Trust |
2,810.00p |
2810 |
45.00 |
1.63% |
82,081 |
| HSL |
Henderson Smaller Companies Trust |
886.00p |
886 |
-4.00 |
-0.45% |
285,935 |
| HSX |
Hiscox |
1,609.00p |
1609 |
-3.00 |
-0.19% |
2,268,862 |
| HTG |
Hunting |
482.00p |
482 |
15.00 |
3.21% |
718,668 |
| HTWS |
Helios Towers |
200.40p |
200.4 |
0.20 |
0.1% |
456,395 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
30.00 |
0.95% |
119,506 |
| HWDN |
Howden Joinery |
832.50p |
832.5 |
-10.50 |
-1.25% |
2,828,158 |
| HWG |
Harworth Gp |
147.00p |
147 |
-3.00 |
-2% |
99,888 |
| IAG |
International Airlines |
392.10p |
392.1 |
-9.10 |
-2.27% |
11,737,621 |
| ICGT |
ICG Enterprise Trust |
1,364.00p |
1364 |
28.00 |
2.1% |
75,807 |
| IEM |
Impax Asset Management |
439.50p |
439.5 |
4.50 |
1.03% |
400,087 |
| IHG |
InterContinental Hotels |
$143.50 |
143.5 |
-2.00 |
-1.37% |
222,694 |
| IHP |
IntegraFin Holdings |
348.00p |
348 |
6.50 |
1.9% |
782,742 |
| III |
3i Group |
2,838.00p |
2838 |
1.50 |
0.05% |
1,370,423 |
| IMI |
IMI |
2,872.00p |
2872 |
-16.00 |
-0.55% |
855,294 |
| INF |
Informa |
819.20p |
819.2 |
-11.40 |
-1.37% |
3,004,875 |
| IPO |
Ip Group |
63.00p |
63 |
0.90 |
1.45% |
1,905,766 |
| ITRK |
Intertek Group |
4,892.00p |
4892 |
6.00 |
0.12% |
955,066 |
| IWG |
International Workplace Group |
196.40p |
196.4 |
-0.10 |
-0.05% |
9,849,500 |
| JAM |
JPMorgan American |
1,154.00p |
1154 |
6.00 |
0.52% |
176,962 |
| JD. |
JD Sports |
76.40p |
76.4 |
-0.48 |
-0.62% |
9,449,001 |
| JDW |
Wetherspoon (J.D) |
627.50p |
627.5 |
10.00 |
1.62% |
218,915 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
-4.00 |
-0.63% |
65,654 |
| JFJ |
JPMorgan Japanese |
752.00p |
752 |
-8.00 |
-1.05% |
276,449 |
| JGGI |
JPMorgan Global Growth & Income |
585.00p |
585 |
3.00 |
0.52% |
1,185,962 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
143,258 |
| KIE |
Kier |
214.00p |
214 |
-0.60 |
-0.28% |
1,042,098 |
| KNOS |
Kainos Group |
913.50p |
913.5 |
38.00 |
4.34% |
350,884 |
| LRE |
Lancashire Holdings |
597.50p |
597.5 |
-6.00 |
-0.99% |
681,434 |
| LSEG |
London Stock Exchange |
9,650.00p |
9650 |
238.00 |
2.53% |
1,402,630 |
| MAB |
Mitchells & Butlers |
270.50p |
270.5 |
-1.50 |
-0.55% |
192,157 |
| MCG |
Mobico Group |
24.58p |
24.58 |
-0.40 |
-1.6% |
1,660,848 |
| MKS |
Marks & Spencer |
351.95p |
351.95 |
-8.80 |
-2.44% |
6,104,059 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
18.00 |
1.17% |
596,709 |
| MOON |
Moonpig Gr |
215.00p |
215 |
0.00 |
0% |
2,222,508 |
| MRC |
Mercantile Investment Trust PLC |
268.50p |
268.5 |
2.00 |
0.75% |
2,625,359 |
| MRO |
Melrose |
532.40p |
532.4 |
-23.60 |
-4.24% |
4,259,723 |
| MSLH |
Marshalls |
145.90p |
145.9 |
-1.30 |
-0.88% |
694,530 |
| MTO |
Mitie |
180.50p |
180.5 |
-0.50 |
-0.28% |
1,189,887 |
| MTRO |
Metro Bank |
144.60p |
144.6 |
1.20 |
0.84% |
574,105 |
| NAS |
North Atl.smlr |
356.00p |
356 |
-3.00 |
-0.84% |
49,454 |
| NCC |
Ncc |
121.60p |
121.6 |
0.40 |
0.33% |
1,048,145 |
| NG. |
National Grid |
1,253.80p |
1253.8 |
-22.60 |
-1.77% |
12,692,779 |
| NXT |
Next |
13,460.00p |
13460 |
-45.00 |
-0.33% |
443,181 |
| OCDO |
Ocado |
218.10p |
218.1 |
9.90 |
4.76% |
4,832,286 |
| ONT |
Oxford Nanopore Technologies |
124.50p |
124.5 |
2.00 |
1.63% |
1,286,053 |
| OXIG |
Oxford Instruments |
2,900.00p |
2900 |
4.00 |
0.14% |
198,442 |
| PAGE |
PageGroup |
140.00p |
140 |
-0.50 |
-0.36% |
732,061 |
| PCFT |
Polar Cap Gbl |
226.00p |
226 |
1.00 |
0.44% |
382,530 |
| PCT |
Polar Capital Technology Trust |
590.50p |
590.5 |
10.50 |
1.81% |
2,429,405 |
| PETS |
Pets at home |
192.10p |
192.1 |
0.30 |
0.16% |
366,755 |
| PFD |
Premier Foods |
196.90p |
196.9 |
0.50 |
0.25% |
3,538,613 |
| PHI |
Pacific Horizon |
996.00p |
996 |
16.00 |
1.63% |
201,841 |
| PIN |
Pantheon International |
378.00p |
378 |
4.00 |
1.07% |
742,614 |
| PLUS |
Plus500 |
4,504.00p |
4504 |
-118.00 |
-2.55% |
207,014 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
0.00 |
0% |
364,343 |
| PPET |
Patria Private |
606.00p |
606 |
2.00 |
0.33% |
43,470 |
| PPH |
Pphe Hotel |
1,694.00p |
1694 |
-24.00 |
-1.4% |
19,925 |
| PRU |
Prudential |
1,125.50p |
1125.5 |
8.50 |
0.76% |
11,137,892 |
| PSH |
Pershing Square Holdings |
4,390.00p |
4390 |
36.00 |
0.83% |
90,869 |
| PSN |
Persimmon |
1,142.50p |
1142.5 |
-22.50 |
-1.93% |
1,490,765 |
| PSON |
Pearson |
1,091.00p |
1091 |
14.00 |
1.3% |
1,979,848 |
| PTEC |
Playtech |
402.40p |
402.4 |
-2.60 |
-0.64% |
1,265,153 |
| QQ. |
Qinetiq |
464.80p |
464.8 |
-14.00 |
-2.92% |
922,440 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
25.00 |
1.15% |
227,021 |
| REL |
Relx |
2,779.00p |
2779 |
73.00 |
2.7% |
8,216,143 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
0.00 |
0% |
599,593 |
| RMV |
Rightmove |
453.70p |
453.7 |
0.20 |
0.04% |
1,890,391 |
| ROR |
Rotork |
338.00p |
338 |
0.60 |
0.18% |
2,683,738 |
| RPI |
Raspberry Pi |
590.00p |
590 |
-18.50 |
-3.04% |
936,742 |
| RR. |
Rolls-Royce |
1,180.40p |
1180.4 |
-82.00 |
-6.5% |
43,965,896 |
| RS1 |
RS Group |
616.50p |
616.5 |
7.50 |
1.23% |
1,008,969 |
| RSW |
Renishaw |
4,562.00p |
4562 |
138.00 |
3.12% |
103,304 |
| RTO |
Rentokil Initial |
493.90p |
493.9 |
-4.90 |
-0.98% |
4,565,964 |
| SAFE |
Safestore |
702.50p |
702.5 |
1.00 |
0.14% |
203,477 |
| SAIN |
Scot.amer.inv. |
521.00p |
521 |
0.00 |
0% |
195,723 |
| SCT |
Softcat |
1,363.00p |
1363 |
31.00 |
2.33% |
349,160 |
| SDP |
Schroder AsiaPacific Fund |
737.00p |
737 |
3.00 |
0.41% |
121,845 |
| SGE |
Sage Group |
916.60p |
916.6 |
20.00 |
2.23% |
2,724,661 |
| SGRO |
Segro |
715.00p |
715 |
-4.80 |
-0.67% |
1,710,859 |
| SHC |
Shaftesbury Capital |
138.30p |
138.3 |
-1.30 |
-0.93% |
8,250,125 |
| SMIN |
Smiths Group |
2,560.00p |
2560 |
-21.00 |
-0.81% |
1,090,263 |
| SMT |
Scottish Mortgage |
1,417.00p |
1417 |
1.50 |
0.11% |
3,211,729 |
| SMWH |
Wh Smith |
639.00p |
639 |
4.50 |
0.71% |
447,313 |
| SN. |
Smith & Nephew |
1,221.00p |
1221 |
-41.50 |
-3.29% |
1,283,441 |
| SNR |
Senior |
287.00p |
287 |
-0.50 |
-0.17% |
3,893,769 |
| SPI |
Spire Healthcare |
164.00p |
164 |
-1.60 |
-0.97% |
1,209,161 |
| SPX |
Spirax-Sarco |
7,492.00p |
7492 |
36.00 |
0.48% |
192,136 |
| SRP |
Serco |
294.00p |
294 |
1.00 |
0.34% |
3,161,025 |
| SSPG |
SSP Group |
192.90p |
192.9 |
-2.10 |
-1.08% |
3,442,765 |
| STAN |
Standard Chartered |
1,806.00p |
1806 |
4.00 |
0.22% |
6,122,347 |
| STEM |
SThree |
156.40p |
156.4 |
1.20 |
0.77% |
370,035 |
| SVS |
Savills |
837.00p |
837 |
-9.00 |
-1.06% |
686,481 |
| SYNC |
Syncona |
87.00p |
87 |
-0.60 |
-0.68% |
6,300,152 |
| TATE |
Tate & Lyle |
356.10p |
356.1 |
-0.40 |
-0.11% |
711,841 |
| TBCG |
TBC Bank Group |
5,045.00p |
5045 |
-15.00 |
-0.3% |
19,650 |
| TEM |
Templeton Emerging Markets |
282.50p |
282.5 |
2.50 |
0.89% |
1,960,357 |
| TPK |
Travis Perkins |
577.50p |
577.5 |
-2.50 |
-0.43% |
969,777 |
| TRN |
Trainline |
249.00p |
249 |
4.60 |
1.88% |
1,872,291 |
| TRST |
Trustpilot |
261.20p |
261.2 |
8.80 |
3.49% |
1,873,732 |
| USA |
Baillie Gifford US Growth Trust |
308.50p |
308.5 |
1.50 |
0.49% |
168,455 |
| UTG |
Unite |
477.60p |
477.6 |
7.00 |
1.49% |
2,490,560 |
| VEIL |
Vietnam Enterprise Investments |
772.00p |
772 |
-1.00 |
-0.13% |
44,266 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.00p |
474 |
-4.00 |
-0.84% |
101,974 |
| VTY |
Vistry Grp |
347.00p |
347 |
-7.00 |
-1.98% |
2,391,231 |
| WEIR |
Weir Group |
3,044.00p |
3044 |
-46.00 |
-1.49% |
611,346 |
| WIZZ |
Wizz Air |
954.00p |
954 |
-33.50 |
-3.39% |
941,287 |
| WOSG |
Watches Switz |
538.50p |
538.5 |
12.00 |
2.28% |
331,974 |
| WTB |
Whitbread |
2,454.00p |
2454 |
-54.00 |
-2.15% |
587,659 |
| XPS |
Xps Pensions |
322.50p |
322.5 |
6.00 |
1.9% |
1,024,596 |