| 3IN |
3i Infrastructure |
359.00p |
359 |
2.50 |
0.7% |
850,410 |
| AAF |
Airtel Africa |
350.40p |
350.4 |
-10.40 |
-2.88% |
3,387,427 |
| ABF |
AB Foods |
1,846.50p |
1846.5 |
18.00 |
0.98% |
776,395 |
| ADM |
Admiral |
3,339.00p |
3339 |
24.00 |
0.72% |
301,030 |
| AGT |
AVI Global Trust |
257.50p |
257.5 |
5.50 |
2.18% |
799,075 |
| AJB |
AJ Bell |
536.00p |
536 |
-8.00 |
-1.47% |
328,473 |
| ALFA |
Alfa Fin |
157.60p |
157.6 |
1.60 |
1.03% |
448,497 |
| ALW |
Alliance Witan |
1,273.00p |
1273 |
-1.00 |
-0.08% |
439,364 |
| AML |
Aston Martin Lagonda |
44.56p |
44.56 |
-0.24 |
-0.54% |
2,265,772 |
| ANTO |
Antofagasta |
3,770.00p |
3770 |
-120.00 |
-3.08% |
1,210,904 |
| AO. |
Ao World |
90.00p |
90 |
0.00 |
0% |
369,492 |
| ASC |
ASOS |
218.50p |
218.5 |
-1.50 |
-0.68% |
193,111 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,556.00p |
1556 |
12.00 |
0.78% |
134,810 |
| ATG |
Auction Technology Group |
384.40p |
384.4 |
11.80 |
3.17% |
735,465 |
| ATT |
Allianz Technology Trust |
591.00p |
591 |
9.00 |
1.55% |
2,513,816 |
| AUTO |
Auto Trader |
507.20p |
507.2 |
11.90 |
2.4% |
4,956,523 |
| AZN |
Astrazeneca |
14,862.00p |
14862 |
96.00 |
0.65% |
1,350,676 |
| BA. |
BAE Systems |
2,216.50p |
2216.5 |
-35.00 |
-1.55% |
2,792,077 |
| BAB |
Babcock |
1,234.50p |
1234.5 |
-29.00 |
-2.3% |
1,046,528 |
| BAG |
Barr (A.G.) |
651.50p |
651.5 |
6.50 |
1.01% |
856,816 |
| BBY |
Balfour Beatty |
818.00p |
818 |
5.00 |
0.62% |
1,016,473 |
| BCG |
Baltic Classifieds Group |
208.40p |
208.4 |
7.00 |
3.48% |
846,049 |
| BEZ |
Beazley |
1,273.50p |
1273.5 |
0.00 |
0% |
2,368,779 |
| BGFD |
Baillie Gifford Japan Trust PLC |
910.00p |
910 |
25.00 |
2.82% |
218,263 |
| BHMG |
BH Macro GBP |
416.00p |
416 |
-1.00 |
-0.24% |
2,438,499 |
| BKG |
Berkeley Group |
3,426.00p |
3426 |
44.00 |
1.3% |
566,825 |
| BME |
B&M |
173.80p |
173.8 |
0.40 |
0.23% |
4,542,934 |
| BMY |
Bloomsbury |
609.00p |
609 |
11.00 |
1.84% |
519,658 |
| BNKR |
Bankers Investment Trust |
139.80p |
139.8 |
1.20 |
0.87% |
1,788,243 |
| BNZL |
Bunzl |
2,331.00p |
2331 |
33.00 |
1.44% |
982,942 |
| BOWL |
Hollywood Bwl |
265.00p |
265 |
-5.50 |
-2.03% |
877,019 |
| BOY |
Bodycote |
700.00p |
700 |
8.50 |
1.23% |
188,731 |
| BPT |
Bridgepoint |
267.80p |
267.8 |
5.00 |
1.9% |
701,780 |
| BREE |
Breedon |
316.40p |
316.4 |
-2.20 |
-0.69% |
793,399 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
568 |
0.00 |
0% |
171,422 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,316.00p |
1316 |
8.00 |
0.61% |
24,124 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
24.00 |
1.63% |
43,651 |
| BYG |
Big Yellow |
894.50p |
894.5 |
7.00 |
0.79% |
443,645 |
| BYIT |
Bytes Tech |
311.40p |
311.4 |
1.20 |
0.39% |
630,845 |
| CCC |
Computacenter |
3,222.00p |
3222 |
60.00 |
1.9% |
106,227 |
| CCH |
Coca-Cola HBC |
4,366.00p |
4366 |
37.00 |
0.85% |
455,795 |
| CCL |
Carnival |
2,033.00p |
2033 |
-61.00 |
-2.91% |
677,087 |
| CCR |
C&C Group |
123.80p |
123.8 |
1.40 |
1.14% |
167,988 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
-20.00 |
-0.39% |
22,391 |
| CHG |
Chemring |
560.50p |
560.5 |
4.50 |
0.81% |
464,079 |
| CHRY |
Chrysalis Inves |
88.30p |
88.3 |
0.30 |
0.34% |
941,187 |
| CKN |
Clarkson |
4,752.00p |
4752 |
-4.00 |
-0.08% |
44,369 |
| CLDN |
Caledonia |
357.00p |
357 |
2.00 |
0.56% |
327,656 |
| CMCX |
CMC Markets |
383.00p |
383 |
-2.00 |
-0.52% |
245,239 |
| COA |
Coats Group Plc |
85.05p |
85.05 |
1.55 |
1.86% |
3,531,585 |
| CPG |
Compass Group |
$27.405 |
27.405 |
0.22 |
0.81% |
2,817,223 |
| CRDA |
Croda International |
2,979.00p |
2979 |
49.00 |
1.67% |
158,985 |
| CTEC |
ConvaTec |
236.60p |
236.6 |
-4.80 |
-1.99% |
4,259,029 |
| CURY |
Currys |
134.30p |
134.3 |
1.30 |
0.98% |
3,472,908 |
| CWK |
Cranswick |
5,310.00p |
5310 |
30.00 |
0.57% |
49,182 |
| DGE |
Diageo |
1,472.60p |
1472.6 |
1.60 |
0.11% |
4,299,907 |
| DLN |
Derwent London |
1,760.00p |
1760 |
16.00 |
0.92% |
654,308 |
| DPLM |
Diploma |
6,760.00p |
6760 |
120.00 |
1.81% |
424,490 |
| DSCV |
DiscoverIE |
623.00p |
623 |
10.00 |
1.63% |
615,931 |
| EDV |
Endeavour Mining |
4,825.00p |
4825 |
-30.00 |
-0.62% |
604,682 |
| ELM |
Elementis |
154.20p |
154.2 |
-0.80 |
-0.52% |
470,072 |
| ENT |
Entain |
620.20p |
620.2 |
35.20 |
6.02% |
4,193,866 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
13.00 |
1.5% |
111,399 |
| ESCT |
The European Smaller Companies Trust |
226.00p |
226 |
2.00 |
0.89% |
629,227 |
| ESNT |
Essentra |
83.80p |
83.8 |
-1.20 |
-1.41% |
1,351,170 |
| EWI |
Edinburgh Worldwide Investment Trust |
234.50p |
234.5 |
1.50 |
0.64% |
3,252,505 |
| EXPN |
Experian |
2,810.00p |
2810 |
74.50 |
2.72% |
1,391,771 |
| EZJ |
easyJet |
371.60p |
371.6 |
-19.40 |
-4.96% |
13,941,163 |
| FAN |
Volution Group PLS |
636.00p |
636 |
11.00 |
1.76% |
360,008 |
| FCIT |
F&C Investment Trust |
1,285.00p |
1285 |
-8.00 |
-0.62% |
371,024 |
| FCSS |
Fidelity China Special Situations PLC |
298.00p |
298 |
8.00 |
2.76% |
357,241 |
| FEML |
Fidelity E.m.ld |
1,304.00p |
1304 |
22.00 |
1.72% |
129,919 |
| FEV |
Fidelity European Values |
413.50p |
413.5 |
2.00 |
0.49% |
393,481 |
| FGP |
Firstgroup |
175.80p |
175.8 |
-0.30 |
-0.17% |
505,945 |
| FGT |
Finsbury Growth |
761.00p |
761 |
14.00 |
1.87% |
850,166 |
| FOUR |
4Imprint |
3,732.00p |
3732 |
50.00 |
1.36% |
43,006 |
| FRAS |
Frasers Group |
673.50p |
673.5 |
11.50 |
1.74% |
143,281 |
| FRES |
Fresnillo |
3,553.00p |
3553 |
-26.00 |
-0.73% |
360,612 |
| FSV |
Fidelity |
432.50p |
432.5 |
5.00 |
1.17% |
635,015 |
| FUTR |
Future |
329.60p |
329.6 |
6.60 |
2.04% |
581,552 |
| FXPO |
Ferrexpo |
43.48p |
43.48 |
0.74 |
1.73% |
664,209 |
| GDWN |
Goodwin |
13,200.00p |
13200 |
420.00 |
3.29% |
10,214 |
| GEN |
Genuit Group |
310.40p |
310.4 |
3.20 |
1.04% |
967,147 |
| GFTU |
Grafton Group |
934.80p |
934.8 |
20.80 |
2.28% |
362,584 |
| GNC |
Greencore |
251.20p |
251.2 |
2.80 |
1.13% |
1,148,541 |
| GNS |
Genus |
2,646.00p |
2646 |
-18.00 |
-0.68% |
196,869 |
| GPE |
GPE |
318.60p |
318.6 |
-3.00 |
-0.93% |
1,239,975 |
| GRG |
Greggs |
1,628.00p |
1628 |
5.50 |
0.34% |
192,801 |
| GRI |
Grainger plc |
174.70p |
174.7 |
1.20 |
0.69% |
1,302,442 |
| GROW |
Molten Ventures |
511.50p |
511.5 |
-5.50 |
-1.06% |
362,267 |
| GSCT |
Glb Sml Co Trst |
186.60p |
186.6 |
1.00 |
0.54% |
322,899 |
| HAS |
Hays |
32.62p |
32.62 |
0.48 |
1.49% |
6,023,702 |
| HFG |
Hilton Foods |
528.50p |
528.5 |
3.50 |
0.67% |
229,865 |
| HGT |
HgCapital Trust plc |
386.00p |
386 |
-1.00 |
-0.26% |
1,835,593 |
| HIK |
Hikma Pharmaceuticals |
1,343.00p |
1343 |
-5.00 |
-0.37% |
566,022 |
| HILS |
Hill & Smith |
2,375.00p |
2375 |
35.00 |
1.5% |
123,067 |
| HLMA |
Halma |
4,408.00p |
4408 |
224.00 |
5.35% |
1,204,369 |
| HLN |
Haleon |
352.50p |
352.5 |
-0.60 |
-0.17% |
11,434,719 |
| HOC |
Hochschild |
660.50p |
660.5 |
0.50 |
0.08% |
828,465 |
| HRI |
Herald Investment Trust |
2,705.00p |
2705 |
15.00 |
0.56% |
85,042 |
| HSL |
Henderson Smaller Companies Trust |
879.00p |
879 |
7.00 |
0.8% |
121,675 |
| HSX |
Hiscox |
1,597.00p |
1597 |
8.00 |
0.5% |
505,210 |
| HTG |
Hunting |
488.50p |
488.5 |
8.50 |
1.77% |
481,073 |
| HTWS |
Helios Towers |
198.10p |
198.1 |
-0.90 |
-0.45% |
1,042,216 |
| HVPE |
HarbourVest Private Equity |
3,170.00p |
3170 |
-10.00 |
-0.31% |
165,634 |
| HWDN |
Howden Joinery |
835.00p |
835 |
10.00 |
1.21% |
1,313,853 |
| HWG |
Harworth Gp |
148.00p |
148 |
2.00 |
1.37% |
89,663 |
| IAG |
International Airlines |
386.20p |
386.2 |
-7.40 |
-1.88% |
17,315,345 |
| ICGT |
ICG Enterprise Trust |
1,358.00p |
1358 |
-12.00 |
-0.88% |
188,635 |
| IEM |
Impax Asset Management |
433.50p |
433.5 |
-16.50 |
-3.67% |
126,868 |
| IHG |
InterContinental Hotels |
$139.90 |
139.9 |
-1.80 |
-1.27% |
343,835 |
| IHP |
IntegraFin Holdings |
336.00p |
336 |
2.50 |
0.75% |
395,336 |
| III |
3i Group |
2,786.00p |
2786 |
-31.00 |
-1.1% |
1,720,516 |
| IMI |
IMI |
2,848.00p |
2848 |
38.00 |
1.35% |
716,361 |
| INF |
Informa |
818.80p |
818.8 |
2.20 |
0.27% |
2,539,339 |
| IPO |
Ip Group |
60.40p |
60.4 |
2.00 |
3.42% |
3,683,320 |
| ITRK |
Intertek Group |
4,755.00p |
4755 |
392.00 |
8.98% |
1,877,236 |
| IWG |
International Workplace Group |
194.90p |
194.9 |
3.20 |
1.67% |
1,879,121 |
| JAM |
JPMorgan American |
1,138.00p |
1138 |
2.00 |
0.18% |
261,866 |
| JD. |
JD Sports |
76.24p |
76.24 |
0.64 |
0.85% |
17,636,090 |
| JDW |
Wetherspoon (J.D) |
619.50p |
619.5 |
-14.50 |
-2.29% |
169,141 |
| JEDT |
JPMorgan European Discovery Trust |
629.00p |
629 |
2.00 |
0.32% |
129,231 |
| JFJ |
JPMorgan Japanese |
759.00p |
759 |
8.00 |
1.07% |
263,425 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
5.00 |
0.87% |
821,533 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
2.00 |
0.15% |
1,558,106 |
| KIE |
Kier |
215.80p |
215.8 |
1.80 |
0.84% |
1,435,423 |
| KNOS |
Kainos Group |
851.50p |
851.5 |
27.00 |
3.27% |
315,506 |
| LRE |
Lancashire Holdings |
606.00p |
606 |
1.00 |
0.17% |
831,309 |
| LSEG |
London Stock Exchange |
9,510.00p |
9510 |
260.00 |
2.81% |
4,561,169 |
| MAB |
Mitchells & Butlers |
269.00p |
269 |
-3.50 |
-1.28% |
392,043 |
| MCG |
Mobico Group |
25.08p |
25.08 |
-0.16 |
-0.63% |
10,288,758 |
| MKS |
Marks & Spencer |
360.30p |
360.3 |
1.55 |
0.43% |
5,196,649 |
| MNKS |
Monks Inv |
1,532.00p |
1532 |
16.00 |
1.06% |
499,763 |
| MOON |
Moonpig Gr |
215.80p |
215.8 |
-0.20 |
-0.09% |
1,372,548 |
| MRC |
Mercantile Investment Trust PLC |
264.00p |
264 |
2.00 |
0.76% |
3,803,970 |
| MRO |
Melrose |
540.60p |
540.6 |
1.00 |
0.19% |
3,787,405 |
| MSLH |
Marshalls |
146.10p |
146.1 |
-0.30 |
-0.2% |
1,202,696 |
| MTO |
Mitie |
183.80p |
183.8 |
3.80 |
2.11% |
3,848,325 |
| MTRO |
Metro Bank |
141.60p |
141.6 |
0.00 |
0% |
685,041 |
| NAS |
North Atl.smlr |
349.00p |
349 |
8.00 |
2.35% |
168,427 |
| NCC |
Ncc |
122.60p |
122.6 |
2.80 |
2.34% |
3,455,511 |
| NG. |
National Grid |
1,287.20p |
1287.2 |
-6.80 |
-0.53% |
6,719,197 |
| NXT |
Next |
13,435.00p |
13435 |
45.00 |
0.34% |
379,055 |
| OCDO |
Ocado |
197.00p |
197 |
5.55 |
2.9% |
7,764,457 |
| ONT |
Oxford Nanopore Technologies |
120.00p |
120 |
3.80 |
3.27% |
1,482,182 |
| OXIG |
Oxford Instruments |
2,812.00p |
2812 |
68.00 |
2.48% |
118,054 |
| PAGE |
PageGroup |
135.80p |
135.8 |
-0.20 |
-0.15% |
3,525,791 |
| PCFT |
Polar Cap Gbl |
222.00p |
222 |
0.50 |
0.23% |
1,058,405 |
| PCT |
Polar Capital Technology Trust |
572.50p |
572.5 |
1.50 |
0.26% |
4,100,772 |
| PETS |
Pets at home |
191.00p |
191 |
2.10 |
1.11% |
874,586 |
| PFD |
Premier Foods |
194.00p |
194 |
0.40 |
0.21% |
525,956 |
| PHI |
Pacific Horizon |
983.00p |
983 |
25.00 |
2.61% |
475,957 |
| PIN |
Pantheon International |
370.00p |
370 |
-6.00 |
-1.6% |
501,389 |
| PLUS |
Plus500 |
4,382.00p |
4382 |
50.00 |
1.15% |
78,972 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
2.00 |
0.37% |
385,525 |
| PPET |
Patria Private |
598.00p |
598 |
0.00 |
0% |
68,632 |
| PPH |
Pphe Hotel |
1,698.00p |
1698 |
2.00 |
0.12% |
8,340 |
| PRU |
Prudential |
1,120.00p |
1120 |
0.00 |
0% |
3,494,484 |
| PSH |
Pershing Square Holdings |
4,322.00p |
4322 |
48.00 |
1.12% |
191,534 |
| PSN |
Persimmon |
1,148.50p |
1148.5 |
-2.00 |
-0.17% |
1,732,164 |
| PSON |
Pearson |
1,079.50p |
1079.5 |
29.50 |
2.81% |
1,813,158 |
| PTEC |
Playtech |
418.20p |
418.2 |
-2.00 |
-0.48% |
2,357,981 |
| QQ. |
Qinetiq |
480.10p |
480.1 |
-5.00 |
-1.03% |
1,100,407 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
20.00 |
0.93% |
228,164 |
| REL |
Relx |
2,700.00p |
2700 |
64.00 |
2.43% |
3,729,592 |
| RICA |
Ruffer Investment Company |
309.50p |
309.5 |
-0.50 |
-0.16% |
690,833 |
| RMV |
Rightmove |
450.50p |
450.5 |
13.60 |
3.11% |
3,280,714 |
| ROR |
Rotork |
331.00p |
331 |
4.60 |
1.41% |
2,810,278 |
| RPI |
Raspberry Pi |
650.00p |
650 |
28.50 |
4.59% |
1,222,642 |
| RR. |
Rolls-Royce |
1,250.20p |
1250.2 |
-36.60 |
-2.84% |
33,663,998 |
| RS1 |
RS Group |
584.50p |
584.5 |
6.00 |
1.04% |
1,080,387 |
| RSW |
Renishaw |
4,068.00p |
4068 |
80.00 |
2.01% |
128,894 |
| RTO |
Rentokil Initial |
496.70p |
496.7 |
-4.10 |
-0.82% |
9,598,193 |
| SAFE |
Safestore |
689.50p |
689.5 |
-0.50 |
-0.07% |
296,459 |
| SAIN |
Scot.amer.inv. |
512.00p |
512 |
2.00 |
0.39% |
402,629 |
| SCT |
Softcat |
1,311.00p |
1311 |
36.00 |
2.82% |
315,054 |
| SDP |
Schroder AsiaPacific Fund |
726.00p |
726 |
11.00 |
1.54% |
93,711 |
| SGE |
Sage Group |
903.00p |
903 |
34.20 |
3.94% |
2,619,863 |
| SGRO |
Segro |
712.00p |
712 |
4.60 |
0.65% |
3,630,186 |
| SHC |
Shaftesbury Capital |
140.20p |
140.2 |
1.80 |
1.3% |
2,135,488 |
| SMIN |
Smiths Group |
2,579.00p |
2579 |
48.00 |
1.9% |
650,243 |
| SMT |
Scottish Mortgage |
1,435.00p |
1435 |
15.50 |
1.09% |
2,669,781 |
| SMWH |
Wh Smith |
623.00p |
623 |
6.00 |
0.97% |
298,927 |
| SN. |
Smith & Nephew |
1,252.00p |
1252 |
-10.50 |
-0.83% |
1,059,625 |
| SNR |
Senior |
288.00p |
288 |
0.50 |
0.17% |
5,481,926 |
| SPI |
Spire Healthcare |
161.80p |
161.8 |
2.40 |
1.51% |
963,365 |
| SPX |
Spirax-Sarco |
7,488.00p |
7488 |
90.00 |
1.22% |
87,200 |
| SRP |
Serco |
298.00p |
298 |
3.80 |
1.29% |
2,102,757 |
| SSPG |
SSP Group |
191.90p |
191.9 |
-0.10 |
-0.05% |
5,412,237 |
| STAN |
Standard Chartered |
1,779.00p |
1779 |
-7.20 |
-0.4% |
6,585,610 |
| STEM |
SThree |
153.60p |
153.6 |
1.00 |
0.66% |
195,573 |
| SVS |
Savills |
835.00p |
835 |
3.00 |
0.36% |
1,178,172 |
| SYNC |
Syncona |
88.50p |
88.5 |
-1.40 |
-1.56% |
459,250 |
| TATE |
Tate & Lyle |
345.70p |
345.7 |
0.60 |
0.17% |
870,262 |
| TBCG |
TBC Bank Group |
4,996.00p |
4996 |
0.00 |
0% |
71,233 |
| TEM |
Templeton Emerging Markets |
278.00p |
278 |
4.50 |
1.65% |
3,007,407 |
| TPK |
Travis Perkins |
573.00p |
573 |
-2.00 |
-0.35% |
526,007 |
| TRN |
Trainline |
243.00p |
243 |
5.40 |
2.27% |
1,534,711 |
| TRST |
Trustpilot |
247.60p |
247.6 |
6.20 |
2.57% |
2,207,143 |
| USA |
Baillie Gifford US Growth Trust |
308.00p |
308 |
3.50 |
1.15% |
434,088 |
| UTG |
Unite |
473.00p |
473 |
-9.20 |
-1.91% |
2,934,682 |
| VEIL |
Vietnam Enterprise Investments |
765.00p |
765 |
1.00 |
0.13% |
57,162 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.50p |
474.5 |
0.50 |
0.11% |
104,953 |
| VTY |
Vistry Grp |
347.00p |
347 |
0.00 |
0% |
2,358,969 |
| WEIR |
Weir Group |
3,068.00p |
3068 |
2.00 |
0.07% |
430,703 |
| WIZZ |
Wizz Air |
967.00p |
967 |
-29.50 |
-2.96% |
1,005,961 |
| WOSG |
Watches Switz |
514.00p |
514 |
7.00 |
1.38% |
356,991 |
| WTB |
Whitbread |
2,498.00p |
2498 |
-12.00 |
-0.48% |
507,390 |
| XPS |
Xps Pensions |
315.50p |
315.5 |
1.00 |
0.32% |
455,198 |