| 3IN |
3i Infrastructure |
367.50p |
367.5 |
0.50 |
0.14% |
1,669,795 |
| AAF |
Airtel Africa |
346.00p |
346 |
-9.20 |
-2.59% |
1,999,322 |
| ABF |
AB Foods |
1,828.50p |
1828.5 |
-13.50 |
-0.73% |
366,075 |
| ADM |
Admiral |
3,401.00p |
3401 |
12.00 |
0.35% |
190,550 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
1.50 |
0.59% |
541,651 |
| AJB |
AJ Bell |
531.50p |
531.5 |
2.50 |
0.47% |
344,082 |
| ALFA |
Alfa Fin |
155.80p |
155.8 |
-1.60 |
-1.02% |
368,067 |
| ALW |
Alliance Witan |
1,274.00p |
1274 |
2.00 |
0.16% |
507,028 |
| AML |
Aston Martin Lagonda |
41.70p |
41.7 |
-1.32 |
-3.07% |
812,925 |
| ANTO |
Antofagasta |
3,630.50p |
3630.5 |
-55.50 |
-1.51% |
159,168 |
| AO. |
Ao World |
89.70p |
89.7 |
-0.30 |
-0.33% |
179,358 |
| ASC |
ASOS |
269.50p |
269.5 |
9.50 |
3.65% |
638,126 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,532.00p |
1532 |
0.00 |
0% |
107,769 |
| ATG |
Auction Technology Group |
349.00p |
349 |
4.80 |
1.39% |
133,778 |
| ATT |
Allianz Technology Trust |
615.00p |
615 |
0.00 |
0% |
894,257 |
| AUTO |
Auto Trader |
505.40p |
505.4 |
1.00 |
0.2% |
746,254 |
| AZN |
Astrazeneca |
14,010.00p |
14010 |
54.00 |
0.39% |
1,253,710 |
| BA. |
BAE Systems |
2,029.00p |
2029 |
8.50 |
0.42% |
1,845,793 |
| BAB |
Babcock |
1,109.50p |
1109.5 |
-22.00 |
-1.94% |
1,768,043 |
| BAG |
Barr (A.G.) |
650.00p |
650 |
7.50 |
1.17% |
142,198 |
| BBY |
Balfour Beatty |
793.00p |
793 |
-12.50 |
-1.55% |
628,989 |
| BCG |
Baltic Classifieds Group |
194.00p |
194 |
-3.00 |
-1.52% |
2,316,825 |
| BEZ |
Beazley |
1,275.50p |
1275.5 |
1.50 |
0.12% |
833,684 |
| BGFD |
Baillie Gifford Japan Trust PLC |
905.00p |
905 |
5.00 |
0.56% |
118,434 |
| BHMG |
BH Macro GBP |
429.50p |
429.5 |
0.50 |
0.12% |
245,011 |
| BKG |
Berkeley Group |
3,276.00p |
3276 |
-20.00 |
-0.61% |
200,624 |
| BME |
B&M |
173.60p |
173.6 |
-2.60 |
-1.48% |
2,583,860 |
| BMY |
Bloomsbury |
628.00p |
628 |
8.00 |
1.29% |
161,935 |
| BNKR |
Bankers Investment Trust |
140.00p |
140 |
0.00 |
0% |
1,615,668 |
| BNZL |
Bunzl |
2,437.00p |
2437 |
-10.00 |
-0.41% |
273,060 |
| BOWL |
Hollywood Bwl |
260.00p |
260 |
-2.00 |
-0.76% |
155,437 |
| BOY |
Bodycote |
691.00p |
691 |
-4.00 |
-0.58% |
120,243 |
| BPT |
Bridgepoint |
258.60p |
258.6 |
-3.40 |
-1.3% |
241,331 |
| BREE |
Breedon |
313.20p |
313.2 |
5.80 |
1.89% |
1,311,999 |
| BRGE |
BlackRock Greater Europe Investment Trust |
555.00p |
555 |
-2.00 |
-0.36% |
62,326 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,276.00p |
1276 |
-4.00 |
-0.31% |
54,051 |
| BUT |
Brunner Inv.tst |
1,468.00p |
1468 |
-12.00 |
-0.81% |
56,013 |
| BYG |
Big Yellow |
919.50p |
919.5 |
15.50 |
1.71% |
353,713 |
| BYIT |
Bytes Tech |
310.80p |
310.8 |
-0.40 |
-0.13% |
265,970 |
| CCC |
Computacenter |
3,798.00p |
3798 |
-30.00 |
-0.78% |
404,412 |
| CCH |
Coca-Cola HBC |
4,150.00p |
4150 |
-20.00 |
-0.48% |
124,186 |
| CCL |
Carnival |
1,953.00p |
1953 |
-19.00 |
-0.96% |
575,612 |
| CCR |
C&C Group |
117.00p |
117 |
-4.00 |
-3.31% |
2,170,860 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
10.00 |
0.2% |
35,886 |
| CHG |
Chemring |
535.00p |
535 |
6.00 |
1.13% |
595,520 |
| CHRY |
Chrysalis Inves |
87.60p |
87.6 |
0.40 |
0.46% |
549,222 |
| CKN |
Clarkson |
4,740.00p |
4740 |
-26.00 |
-0.55% |
46,396 |
| CLDN |
Caledonia |
362.00p |
362 |
3.00 |
0.84% |
278,310 |
| CMCX |
CMC Markets |
378.00p |
378 |
1.00 |
0.27% |
192,923 |
| COA |
Coats Group Plc |
83.50p |
83.5 |
-0.85 |
-1.01% |
740,487 |
| CPG |
Compass Group |
$29.42 |
29.42 |
-0.655 |
-2.18% |
1,392,684 |
| CRDA |
Croda International |
2,900.00p |
2900 |
-13.00 |
-0.45% |
78,468 |
| CTEC |
ConvaTec |
219.60p |
219.6 |
-1.20 |
-0.54% |
3,654,014 |
| CURY |
Currys |
124.90p |
124.9 |
-3.10 |
-2.42% |
5,279,498 |
| CWK |
Cranswick |
5,360.00p |
5360 |
-30.00 |
-0.56% |
39,833 |
| DGE |
Diageo |
1,463.00p |
1463 |
-6.00 |
-0.41% |
1,339,247 |
| DLN |
Derwent London |
1,744.00p |
1744 |
-9.00 |
-0.51% |
102,586 |
| DPLM |
Diploma |
6,910.00p |
6910 |
-85.00 |
-1.22% |
119,389 |
| DSCV |
DiscoverIE |
653.00p |
653 |
1.00 |
0.15% |
54,474 |
| EDV |
Endeavour Mining |
4,401.00p |
4401 |
-147.00 |
-3.23% |
184,918 |
| ELM |
Elementis |
154.20p |
154.2 |
1.00 |
0.65% |
429,926 |
| ENT |
Entain |
569.80p |
569.8 |
-29.80 |
-4.97% |
3,650,848 |
| EOT |
Euro Opps Tr. |
881.00p |
881 |
0.00 |
0% |
54,417 |
| ESCT |
The European Smaller Companies Trust |
226.00p |
226 |
-1.50 |
-0.66% |
743,771 |
| ESNT |
Essentra |
83.90p |
83.9 |
0.20 |
0.24% |
367,364 |
| EWI |
Edinburgh Worldwide Investment Trust |
240.00p |
240 |
0.50 |
0.21% |
1,284,233 |
| EXPN |
Experian |
2,761.00p |
2761 |
19.00 |
0.69% |
647,938 |
| EZJ |
easyJet |
356.70p |
356.7 |
-1.30 |
-0.36% |
1,572,545 |
| FAN |
Volution Group PLS |
628.00p |
628 |
0.00 |
0% |
239,544 |
| FCIT |
F&C Investment Trust |
1,284.00p |
1284 |
0.00 |
0% |
323,078 |
| FCSS |
Fidelity China Special Situations PLC |
289.50p |
289.5 |
-3.50 |
-1.19% |
418,054 |
| FEML |
Fidelity E.m.ld |
1,354.00p |
1354 |
0.00 |
0% |
52,060 |
| FEV |
Fidelity European Values |
403.50p |
403.5 |
-2.50 |
-0.62% |
796,268 |
| FGP |
Firstgroup |
168.60p |
168.6 |
-2.20 |
-1.29% |
613,575 |
| FGT |
Finsbury Growth |
768.00p |
768 |
-4.00 |
-0.52% |
221,947 |
| FOUR |
4Imprint |
3,788.00p |
3788 |
26.00 |
0.69% |
18,800 |
| FRAS |
Frasers Group |
667.50p |
667.5 |
8.50 |
1.29% |
133,560 |
| FRES |
Fresnillo |
3,320.00p |
3320 |
-50.00 |
-1.48% |
550,581 |
| FSV |
Fidelity |
423.50p |
423.5 |
-0.50 |
-0.12% |
569,847 |
| FUTR |
Future |
341.40p |
341.4 |
8.00 |
2.4% |
239,903 |
| FXPO |
Ferrexpo |
32.54p |
32.54 |
0.44 |
1.37% |
6,293,012 |
| GDWN |
Goodwin |
11,320.00p |
11320 |
0.00 |
0% |
10,535 |
| GEN |
Genuit Group |
267.80p |
267.8 |
-0.60 |
-0.22% |
4,066,222 |
| GFTU |
Grafton Group |
912.50p |
912.5 |
-0.50 |
-0.05% |
134,189 |
| GNC |
Greencore |
254.60p |
254.6 |
-0.80 |
-0.31% |
445,508 |
| GNS |
Genus |
2,394.00p |
2394 |
-14.00 |
-0.58% |
132,004 |
| GPE |
GPE |
316.20p |
316.2 |
-0.80 |
-0.25% |
925,123 |
| GRG |
Greggs |
1,635.00p |
1635 |
2.50 |
0.15% |
220,426 |
| GRI |
Grainger plc |
168.20p |
168.2 |
-0.50 |
-0.3% |
352,379 |
| GROW |
Molten Ventures |
557.00p |
557 |
26.00 |
4.9% |
921,356 |
| GSCT |
Glb Sml Co Trst |
187.60p |
187.6 |
-0.40 |
-0.21% |
417,106 |
| HAS |
Hays |
32.64p |
32.64 |
0.40 |
1.24% |
840,022 |
| HFG |
Hilton Foods |
534.00p |
534 |
-1.00 |
-0.19% |
99,190 |
| HGT |
HgCapital Trust plc |
369.00p |
369 |
4.00 |
1.1% |
1,196,257 |
| HIK |
Hikma Pharmaceuticals |
1,386.00p |
1386 |
1.00 |
0.07% |
307,156 |
| HILS |
Hill & Smith |
2,470.00p |
2470 |
60.00 |
2.49% |
239,623 |
| HLMA |
Halma |
4,470.00p |
4470 |
42.00 |
0.95% |
204,510 |
| HLN |
Haleon |
350.20p |
350.2 |
-5.00 |
-1.41% |
5,628,260 |
| HOC |
Hochschild |
629.50p |
629.5 |
-13.00 |
-2.02% |
376,037 |
| HRI |
Herald Investment Trust |
2,840.00p |
2840 |
20.00 |
0.71% |
236,446 |
| HSL |
Henderson Smaller Companies Trust |
873.00p |
873 |
3.00 |
0.34% |
113,486 |
| HSX |
Hiscox |
1,555.00p |
1555 |
-5.00 |
-0.32% |
346,381 |
| HTG |
Hunting |
500.00p |
500 |
4.50 |
0.91% |
177,437 |
| HTWS |
Helios Towers |
194.10p |
194.1 |
-1.40 |
-0.72% |
644,133 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
15.00 |
0.47% |
315,849 |
| HWDN |
Howden Joinery |
820.00p |
820 |
-4.00 |
-0.49% |
1,476,271 |
| HWG |
Harworth Gp |
135.20p |
135.2 |
-0.60 |
-0.44% |
286,478 |
| IAG |
International Airlines |
374.00p |
374 |
-2.30 |
-0.61% |
6,011,142 |
| ICGT |
ICG Enterprise Trust |
1,356.00p |
1356 |
12.00 |
0.89% |
22,563 |
| IEM |
Impax Asset Management |
439.50p |
439.5 |
1.50 |
0.34% |
170,715 |
| IHG |
InterContinental Hotels |
$143.75 |
143.75 |
-2.25 |
-1.54% |
211,304 |
| IHP |
IntegraFin Holdings |
333.00p |
333 |
1.50 |
0.45% |
272,133 |
| III |
3i Group |
2,600.50p |
2600.5 |
-27.00 |
-1.03% |
530,470 |
| IMI |
IMI |
2,868.00p |
2868 |
-10.00 |
-0.35% |
959,208 |
| INF |
Informa |
801.60p |
801.6 |
1.60 |
0.2% |
1,183,862 |
| IPO |
Ip Group |
61.30p |
61.3 |
0.50 |
0.82% |
808,108 |
| ITRK |
Intertek Group |
4,688.00p |
4688 |
-122.00 |
-2.54% |
1,623,413 |
| IWG |
International Workplace Group |
185.70p |
185.7 |
-0.10 |
-0.05% |
1,151,359 |
| JAM |
JPMorgan American |
1,158.00p |
1158 |
2.00 |
0.17% |
226,428 |
| JD. |
JD Sports |
68.78p |
68.78 |
-1.16 |
-1.66% |
6,556,663 |
| JDW |
Wetherspoon (J.D) |
604.00p |
604 |
4.50 |
0.75% |
96,040 |
| JEDT |
JPMorgan European Discovery Trust |
617.00p |
617 |
2.00 |
0.33% |
68,550 |
| JFJ |
JPMorgan Japanese |
742.00p |
742 |
-1.00 |
-0.13% |
175,878 |
| JGGI |
JPMorgan Global Growth & Income |
586.00p |
586 |
1.50 |
0.26% |
859,117 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
4.00 |
0.31% |
312,805 |
| KIE |
Kier |
205.40p |
205.4 |
-2.20 |
-1.06% |
938,100 |
| KNOS |
Kainos Group |
845.50p |
845.5 |
9.00 |
1.08% |
348,333 |
| LRE |
Lancashire Holdings |
587.50p |
587.5 |
-4.50 |
-0.76% |
255,588 |
| LSEG |
London Stock Exchange |
9,990.00p |
9990 |
-2.00 |
-0.02% |
791,224 |
| MAB |
Mitchells & Butlers |
262.00p |
262 |
0.00 |
0% |
100,806 |
| MCG |
Mobico Group |
26.04p |
26.04 |
0.26 |
1.01% |
1,435,685 |
| MKS |
Marks & Spencer |
329.80p |
329.8 |
-17.20 |
-4.96% |
6,491,280 |
| MNKS |
Monks Inv |
1,558.00p |
1558 |
14.00 |
0.91% |
255,319 |
| MOON |
Moonpig Gr |
207.40p |
207.4 |
-0.80 |
-0.38% |
226,197 |
| MRC |
Mercantile Investment Trust PLC |
262.50p |
262.5 |
-1.00 |
-0.38% |
3,090,966 |
| MRO |
Melrose |
491.40p |
491.4 |
-9.00 |
-1.8% |
2,711,166 |
| MSLH |
Marshalls |
135.80p |
135.8 |
-0.30 |
-0.22% |
721,183 |
| MTO |
Mitie |
174.30p |
174.3 |
-1.20 |
-0.68% |
875,329 |
| MTRO |
Metro Bank |
138.20p |
138.2 |
0.60 |
0.44% |
421,491 |
| NAS |
North Atl.smlr |
352.00p |
352 |
4.00 |
1.15% |
120,486 |
| NCC |
Ncc |
117.60p |
117.6 |
0.20 |
0.17% |
356,972 |
| NG. |
National Grid |
1,293.60p |
1293.6 |
-1.40 |
-0.11% |
2,406,564 |
| NXT |
Next |
13,245.00p |
13245 |
-5.00 |
-0.04% |
219,085 |
| OCDO |
Ocado |
206.40p |
206.4 |
-4.20 |
-1.99% |
636,180 |
| ONT |
Oxford Nanopore Technologies |
116.00p |
116 |
1.10 |
0.96% |
555,894 |
| OXIG |
Oxford Instruments |
2,858.00p |
2858 |
66.00 |
2.36% |
307,421 |
| PAGE |
PageGroup |
132.40p |
132.4 |
2.00 |
1.53% |
147,890 |
| PCFT |
Polar Cap Gbl |
220.50p |
220.5 |
1.00 |
0.46% |
41,491 |
| PCT |
Polar Capital Technology Trust |
606.50p |
606.5 |
0.50 |
0.08% |
2,680,209 |
| PETS |
Pets at home |
186.30p |
186.3 |
1.50 |
0.81% |
1,354,751 |
| PFD |
Premier Foods |
196.70p |
196.7 |
-0.30 |
-0.15% |
299,622 |
| PHI |
Pacific Horizon |
1,010.00p |
1010 |
0.00 |
0% |
233,510 |
| PIN |
Pantheon International |
376.00p |
376 |
1.00 |
0.27% |
1,983,606 |
| PLUS |
Plus500 |
4,516.00p |
4516 |
34.00 |
0.76% |
32,098 |
| PNL |
Personal Assets Trust |
534.00p |
534 |
-1.00 |
-0.19% |
424,376 |
| PPET |
Patria Private |
596.00p |
596 |
-4.00 |
-0.67% |
90,692 |
| PPH |
Pphe Hotel |
1,626.00p |
1626 |
16.00 |
0.99% |
1,264 |
| PRU |
Prudential |
1,120.00p |
1120 |
-6.50 |
-0.58% |
1,897,079 |
| PSH |
Pershing Square Holdings |
4,176.00p |
4176 |
-44.00 |
-1.04% |
73,314 |
| PSN |
Persimmon |
1,089.00p |
1089 |
-22.00 |
-1.98% |
1,118,193 |
| PSON |
Pearson |
1,080.50p |
1080.5 |
9.00 |
0.84% |
732,847 |
| PTEC |
Playtech |
400.60p |
400.6 |
1.40 |
0.35% |
2,114,679 |
| QQ. |
Qinetiq |
449.10p |
449.1 |
-0.10 |
-0.02% |
1,087,161 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
35.00 |
1.59% |
264,098 |
| REL |
Relx |
2,718.00p |
2718 |
22.00 |
0.82% |
2,836,219 |
| RICA |
Ruffer Investment Company |
307.00p |
307 |
0.00 |
0% |
1,007,079 |
| RMV |
Rightmove |
437.20p |
437.2 |
1.20 |
0.28% |
924,134 |
| ROR |
Rotork |
326.80p |
326.8 |
-1.60 |
-0.49% |
911,314 |
| RPI |
Raspberry Pi |
588.50p |
588.5 |
-7.00 |
-1.18% |
350,990 |
| RR. |
Rolls-Royce |
1,134.20p |
1134.2 |
4.80 |
0.43% |
6,151,755 |
| RS1 |
RS Group |
608.00p |
608 |
-2.00 |
-0.33% |
506,385 |
| RSW |
Renishaw |
4,636.00p |
4636 |
184.00 |
4.13% |
52,319 |
| RTO |
Rentokil Initial |
494.20p |
494.2 |
-3.70 |
-0.74% |
1,492,843 |
| SAFE |
Safestore |
696.50p |
696.5 |
3.50 |
0.51% |
97,469 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
0.00 |
0% |
294,037 |
| SCT |
Softcat |
1,370.00p |
1370 |
-4.00 |
-0.29% |
350,952 |
| SDP |
Schroder AsiaPacific Fund |
747.00p |
747 |
2.00 |
0.27% |
216,533 |
| SGE |
Sage Group |
908.00p |
908 |
5.20 |
0.58% |
2,978,615 |
| SGRO |
Segro |
706.60p |
706.6 |
-2.40 |
-0.34% |
477,490 |
| SHC |
Shaftesbury Capital |
134.60p |
134.6 |
-0.60 |
-0.44% |
1,819,726 |
| SMIN |
Smiths Group |
2,542.00p |
2542 |
13.00 |
0.51% |
875,249 |
| SMT |
Scottish Mortgage |
1,407.50p |
1407.5 |
11.00 |
0.79% |
1,522,737 |
| SMWH |
Wh Smith |
561.50p |
561.5 |
-4.00 |
-0.71% |
332,300 |
| SN. |
Smith & Nephew |
1,179.00p |
1179 |
21.00 |
1.81% |
2,260,665 |
| SNR |
Senior |
287.50p |
287.5 |
-0.50 |
-0.17% |
794,815 |
| SPI |
Spire Healthcare |
164.20p |
164.2 |
1.60 |
0.98% |
436,451 |
| SPX |
Spirax-Sarco |
7,364.00p |
7364 |
8.00 |
0.11% |
102,056 |
| SRP |
Serco |
281.40p |
281.4 |
-0.20 |
-0.07% |
2,027,212 |
| SSPG |
SSP Group |
177.00p |
177 |
-0.90 |
-0.51% |
665,665 |
| STAN |
Standard Chartered |
1,758.00p |
1758 |
15.60 |
0.9% |
3,217,501 |
| STEM |
SThree |
162.80p |
162.8 |
5.40 |
3.43% |
191,426 |
| SVS |
Savills |
834.00p |
834 |
-3.00 |
-0.36% |
155,026 |
| SYNC |
Syncona |
88.30p |
88.3 |
-0.10 |
-0.11% |
249,300 |
| TATE |
Tate & Lyle |
350.00p |
350 |
0.00 |
0% |
636,345 |
| TBCG |
TBC Bank Group |
4,856.00p |
4856 |
-14.00 |
-0.29% |
16,467 |
| TEM |
Templeton Emerging Markets |
286.00p |
286 |
0.00 |
0% |
1,641,562 |
| TPK |
Travis Perkins |
549.50p |
549.5 |
-2.00 |
-0.36% |
315,029 |
| TRN |
Trainline |
241.60p |
241.6 |
-0.40 |
-0.17% |
283,458 |
| TRST |
Trustpilot |
256.40p |
256.4 |
-1.00 |
-0.39% |
342,041 |
| USA |
Baillie Gifford US Growth Trust |
317.00p |
317 |
13.50 |
4.45% |
557,098 |
| UTG |
Unite |
465.40p |
465.4 |
-2.40 |
-0.51% |
964,776 |
| VEIL |
Vietnam Enterprise Investments |
767.00p |
767 |
-5.00 |
-0.65% |
28,715 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.00 |
0% |
40,306 |
| VTY |
Vistry Grp |
331.00p |
331 |
-2.00 |
-0.6% |
609,442 |
| WEIR |
Weir Group |
2,910.00p |
2910 |
-86.00 |
-2.87% |
449,383 |
| WIZZ |
Wizz Air |
862.50p |
862.5 |
-13.00 |
-1.48% |
546,200 |
| WOSG |
Watches Switz |
504.50p |
504.5 |
-4.00 |
-0.79% |
226,921 |
| WTB |
Whitbread |
2,471.00p |
2471 |
12.00 |
0.49% |
216,119 |
| XPS |
Xps Pensions |
305.50p |
305.5 |
0.00 |
0% |
762,041 |