| 3IN |
3i Infrastructure |
355.00p |
355 |
7.00 |
2.01% |
800,082 |
| AAF |
Airtel Africa |
362.00p |
362 |
2.00 |
0.56% |
1,743,950 |
| ABF |
AB Foods |
1,914.50p |
1914.5 |
-12.00 |
-0.62% |
196,972 |
| ADM |
Admiral |
3,096.00p |
3096 |
236.00 |
8.25% |
831,823 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
-1.50 |
-0.58% |
707,130 |
| AJB |
AJ Bell |
449.20p |
449.2 |
4.20 |
0.94% |
1,052,459 |
| ALFA |
Alfa Fin |
193.20p |
193.2 |
1.40 |
0.73% |
576,389 |
| ALW |
Alliance Witan |
1,254.00p |
1254 |
-8.00 |
-0.63% |
179,869 |
| AML |
Aston Martin Lagonda |
44.34p |
44.34 |
0.14 |
0.32% |
1,554,967 |
| ANTO |
Antofagasta |
4,013.00p |
4013 |
-32.00 |
-0.79% |
317,252 |
| AO. |
Ao World |
95.30p |
95.3 |
0.50 |
0.53% |
95,994 |
| ASC |
ASOS |
279.50p |
279.5 |
1.50 |
0.54% |
46,718 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,626.00p |
1626 |
-2.00 |
-0.12% |
117,815 |
| ATG |
Auction Technology Group |
314.00p |
314 |
2.00 |
0.64% |
289,418 |
| ATT |
Allianz Technology Trust |
523.00p |
523 |
-3.00 |
-0.57% |
244,830 |
| AUTO |
Auto Trader |
468.30p |
468.3 |
-3.80 |
-0.8% |
1,446,122 |
| AZN |
Astrazeneca |
15,008.00p |
15008 |
-80.00 |
-0.53% |
706,110 |
| BA. |
BAE Systems |
2,224.00p |
2224 |
-45.00 |
-1.98% |
3,894,299 |
| BAB |
Babcock |
1,386.00p |
1386 |
-14.00 |
-1% |
261,384 |
| BAG |
Barr (A.G.) |
685.00p |
685 |
3.00 |
0.44% |
38,998 |
| BBY |
Balfour Beatty |
734.50p |
734.5 |
4.00 |
0.55% |
218,460 |
| BCG |
Baltic Classifieds Group |
180.20p |
180.2 |
-2.40 |
-1.31% |
577,918 |
| BEZ |
Beazley |
1,289.00p |
1289 |
0.00 |
0% |
1,962,833 |
| BGFD |
Baillie Gifford Japan Trust PLC |
876.00p |
876 |
-11.00 |
-1.24% |
122,077 |
| BHMG |
BH Macro GBP |
437.50p |
437.5 |
2.50 |
0.57% |
322,479 |
| BKG |
Berkeley Group |
4,040.00p |
4040 |
-80.00 |
-1.94% |
60,438 |
| BME |
B&M |
190.14p |
190.14 |
2.26 |
1.2% |
1,445,640 |
| BMY |
Bloomsbury |
553.00p |
553 |
77.50 |
16.3% |
1,574,904 |
| BNKR |
Bankers Investment Trust |
134.20p |
134.2 |
-1.00 |
-0.74% |
1,103,820 |
| BNZL |
Bunzl |
2,236.00p |
2236 |
52.00 |
2.38% |
904,842 |
| BOWL |
Hollywood Bwl |
262.00p |
262 |
2.50 |
0.96% |
216,654 |
| BOY |
Bodycote |
728.00p |
728 |
-1.50 |
-0.21% |
41,726 |
| BPT |
Bridgepoint |
239.40p |
239.4 |
-3.40 |
-1.4% |
199,429 |
| BREE |
Breedon |
333.60p |
333.6 |
-1.20 |
-0.36% |
146,830 |
| BRGE |
BlackRock Greater Europe Investment Trust |
573.00p |
573 |
-3.00 |
-0.52% |
49,219 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,330.00p |
1330 |
-6.00 |
-0.45% |
15,421 |
| BUT |
Brunner Inv.tst |
1,480.00p |
1480 |
4.00 |
0.27% |
34,463 |
| BYG |
Big Yellow |
966.00p |
966 |
1.00 |
0.1% |
743,327 |
| BYIT |
Bytes Tech |
309.20p |
309.2 |
2.20 |
0.72% |
78,360 |
| CCC |
Computacenter |
3,198.00p |
3198 |
0.00 |
0% |
23,148 |
| CCH |
Coca-Cola HBC |
4,570.00p |
4570 |
4.00 |
0.09% |
305,455 |
| CCL |
Carnival |
2,079.00p |
2079 |
-59.00 |
-2.76% |
813,317 |
| CCR |
C&C Group |
110.80p |
110.8 |
2.40 |
2.21% |
142,430 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
0.00 |
0% |
16,063 |
| CHG |
Chemring |
533.00p |
533 |
-11.00 |
-2.02% |
146,100 |
| CHRY |
Chrysalis Inves |
88.00p |
88 |
-0.20 |
-0.23% |
472,353 |
| CKN |
Clarkson |
4,370.00p |
4370 |
-110.00 |
-2.46% |
28,225 |
| CLDN |
Caledonia |
337.50p |
337.5 |
1.50 |
0.45% |
527,188 |
| CMCX |
CMC Markets |
324.00p |
324 |
-0.50 |
-0.15% |
89,101 |
| COA |
Coats Group Plc |
96.90p |
96.9 |
9.50 |
10.87% |
5,236,329 |
| CPG |
Compass Group |
2,266.00p |
2266 |
31.00 |
1.39% |
1,000,400 |
| CRDA |
Croda International |
2,858.00p |
2858 |
11.00 |
0.39% |
140,239 |
| CTEC |
ConvaTec |
247.40p |
247.4 |
4.20 |
1.73% |
2,124,180 |
| CURY |
Currys |
149.60p |
149.6 |
-1.10 |
-0.73% |
359,773 |
| CWK |
Cranswick |
5,330.00p |
5330 |
20.00 |
0.38% |
31,537 |
| DGE |
Diageo |
1,529.00p |
1529 |
9.00 |
0.59% |
2,707,915 |
| DLN |
Derwent London |
1,750.00p |
1750 |
5.00 |
0.29% |
86,863 |
| DPLM |
Diploma |
5,395.00p |
5395 |
5.00 |
0.09% |
66,873 |
| DSCV |
DiscoverIE |
610.00p |
610 |
-1.00 |
-0.16% |
765,753 |
| EDV |
Endeavour Mining |
4,676.00p |
4676 |
-172.00 |
-3.55% |
112,266 |
| ELM |
Elementis |
160.00p |
160 |
-1.00 |
-0.62% |
1,293,053 |
| ENT |
Entain |
591.60p |
591.6 |
13.40 |
2.32% |
1,621,395 |
| EOT |
Euro Opps Tr. |
870.00p |
870 |
-6.00 |
-0.68% |
159,302 |
| ESCT |
The European Smaller Companies Trust |
216.00p |
216 |
1.00 |
0.47% |
168,433 |
| ESNT |
Essentra |
99.40p |
99.4 |
-0.20 |
-0.2% |
142,363 |
| EWI |
Edinburgh Worldwide Investment Trust |
232.00p |
232 |
1.50 |
0.65% |
404,151 |
| EXPN |
Experian |
2,705.00p |
2705 |
20.00 |
0.74% |
1,343,753 |
| EZJ |
easyJet |
419.80p |
419.8 |
-13.90 |
-3.2% |
4,843,552 |
| FAN |
Volution Group PLS |
659.00p |
659 |
-3.00 |
-0.45% |
77,828 |
| FCIT |
F&C Investment Trust |
1,250.00p |
1250 |
-10.00 |
-0.79% |
263,543 |
| FCSS |
Fidelity China Special Situations PLC |
293.50p |
293.5 |
-4.00 |
-1.34% |
362,520 |
| FEML |
Fidelity E.m.ld |
1,216.00p |
1216 |
-12.00 |
-0.98% |
69,579 |
| FEV |
Fidelity European Values |
409.00p |
409 |
-5.00 |
-1.21% |
307,147 |
| FGP |
Firstgroup |
177.50p |
177.5 |
-0.80 |
-0.45% |
149,014 |
| FGT |
Finsbury Growth |
762.00p |
762 |
0.00 |
0% |
164,197 |
| FOUR |
4Imprint |
3,915.00p |
3915 |
25.00 |
0.64% |
8,334 |
| FRAS |
Frasers Group |
685.00p |
685 |
4.00 |
0.59% |
41,814 |
| FRES |
Fresnillo |
3,708.00p |
3708 |
-144.00 |
-3.74% |
234,976 |
| FSV |
Fidelity |
439.00p |
439 |
0.00 |
0% |
338,388 |
| FUTR |
Future |
424.60p |
424.6 |
16.20 |
3.97% |
261,954 |
| FXPO |
Ferrexpo |
53.60p |
53.6 |
-1.90 |
-3.42% |
292,909 |
| GDWN |
Goodwin |
24,900.00p |
24900 |
500.00 |
2.05% |
3,925 |
| GEN |
Genuit Group |
347.50p |
347.5 |
-2.50 |
-0.71% |
296,837 |
| GFTU |
Grafton Group |
946.90p |
946.9 |
23.00 |
2.49% |
216,875 |
| GNC |
Greencore |
259.50p |
259.5 |
3.50 |
1.37% |
187,479 |
| GNS |
Genus |
2,710.00p |
2710 |
-30.00 |
-1.09% |
32,409 |
| GPE |
GPE |
336.00p |
336 |
1.50 |
0.45% |
1,216,415 |
| GRG |
Greggs |
1,655.00p |
1655 |
23.00 |
1.41% |
217,870 |
| GRI |
Grainger plc |
183.40p |
183.4 |
0.20 |
0.11% |
685,286 |
| GROW |
Molten Ventures |
453.20p |
453.2 |
-1.20 |
-0.26% |
79,620 |
| GSCT |
Glb Sml Co Trst |
186.20p |
186.2 |
-1.20 |
-0.64% |
116,639 |
| HAS |
Hays |
38.50p |
38.5 |
-1.84 |
-4.56% |
15,453,082 |
| HFG |
Hilton Foods |
509.00p |
509 |
-1.00 |
-0.2% |
31,822 |
| HGT |
HgCapital Trust plc |
413.00p |
413 |
2.00 |
0.49% |
583,499 |
| HIK |
Hikma Pharmaceuticals |
1,234.00p |
1234 |
-15.00 |
-1.2% |
512,684 |
| HILS |
Hill & Smith |
2,285.00p |
2285 |
-20.00 |
-0.87% |
37,066 |
| HLMA |
Halma |
4,010.00p |
4010 |
-12.00 |
-0.3% |
298,415 |
| HLN |
Haleon |
381.20p |
381.2 |
-5.60 |
-1.45% |
11,090,114 |
| HOC |
Hochschild |
705.00p |
705 |
-44.50 |
-5.94% |
324,668 |
| HRI |
Herald Investment Trust |
2,545.00p |
2545 |
20.00 |
0.79% |
16,448 |
| HSL |
Henderson Smaller Companies Trust |
886.00p |
886 |
-4.00 |
-0.45% |
39,088 |
| HSX |
Hiscox |
1,475.00p |
1475 |
-7.00 |
-0.47% |
283,640 |
| HTG |
Hunting |
530.00p |
530 |
19.00 |
3.72% |
534,699 |
| HTWS |
Helios Towers |
196.80p |
196.8 |
3.00 |
1.55% |
387,097 |
| HVPE |
HarbourVest Private Equity |
2,910.00p |
2910 |
0.00 |
0% |
34,140 |
| HWDN |
Howden Joinery |
886.00p |
886 |
-6.00 |
-0.67% |
2,342,168 |
| HWG |
Harworth Gp |
171.50p |
171.5 |
1.50 |
0.88% |
69,184 |
| IAG |
International Airlines |
377.10p |
377.1 |
-9.10 |
-2.36% |
24,132,483 |
| ICGT |
ICG Enterprise Trust |
1,416.00p |
1416 |
-4.00 |
-0.28% |
83,968 |
| IEM |
Impax Asset Management |
433.50p |
433.5 |
0.50 |
0.12% |
254,068 |
| IHG |
InterContinental Hotels |
$133.85 |
133.85 |
-0.05 |
-0.04% |
688,645 |
| IHP |
IntegraFin Holdings |
316.00p |
316 |
-0.50 |
-0.16% |
504,196 |
| III |
3i Group |
2,996.00p |
2996 |
-191.00 |
-5.99% |
534,269 |
| IMI |
IMI |
2,784.00p |
2784 |
-14.00 |
-0.5% |
508,407 |
| INF |
Informa |
813.00p |
813 |
1.40 |
0.17% |
4,516,147 |
| IPO |
Ip Group |
49.60p |
49.6 |
-0.80 |
-1.59% |
613,400 |
| ITRK |
Intertek Group |
4,070.00p |
4070 |
36.00 |
0.89% |
190,267 |
| IWG |
International Workplace Group |
211.00p |
211 |
-1.60 |
-0.75% |
2,621,746 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
-2.00 |
-0.18% |
167,183 |
| JD. |
JD Sports |
77.18p |
77.18 |
1.54 |
2.04% |
3,548,878 |
| JDW |
Wetherspoon (J.D) |
702.50p |
702.5 |
10.00 |
1.44% |
135,175 |
| JEDT |
JPMorgan European Discovery Trust |
625.00p |
625 |
2.00 |
0.32% |
131,866 |
| JFJ |
JPMorgan Japanese |
788.00p |
788 |
-6.00 |
-0.76% |
122,893 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
-10.00 |
-1.73% |
656,839 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
2.00 |
0.15% |
571,984 |
| JUST |
Just Group |
217.00p |
217 |
0.50 |
0.23% |
2,642,449 |
| KIE |
Kier |
217.50p |
217.5 |
-5.50 |
-2.47% |
766,949 |
| KNOS |
Kainos Group |
776.00p |
776 |
24.00 |
3.19% |
137,302 |
| LRE |
Lancashire Holdings |
624.00p |
624 |
-26.00 |
-4% |
564,145 |
| LSEG |
London Stock Exchange |
8,730.00p |
8730 |
70.00 |
0.81% |
1,152,460 |
| MAB |
Mitchells & Butlers |
293.00p |
293 |
2.00 |
0.69% |
6,669,348 |
| MCG |
Mobico Group |
25.90p |
25.9 |
0.30 |
1.17% |
2,179,811 |
| MKS |
Marks & Spencer |
381.00p |
381 |
2.50 |
0.66% |
1,290,329 |
| MNKS |
Monks Inv |
1,464.00p |
1464 |
-6.00 |
-0.41% |
109,268 |
| MOON |
Moonpig Gr |
214.00p |
214 |
2.00 |
0.94% |
830,211 |
| MRC |
Mercantile Investment Trust PLC |
257.00p |
257 |
0.00 |
0% |
931,584 |
| MRO |
Melrose |
555.80p |
555.8 |
-1.20 |
-0.22% |
2,641,985 |
| MSLH |
Marshalls |
164.20p |
164.2 |
0.00 |
0% |
343,441 |
| MTO |
Mitie |
174.60p |
174.6 |
-0.80 |
-0.46% |
804,139 |
| MTRO |
Metro Bank |
112.20p |
112.2 |
0.20 |
0.18% |
668,337 |
| NAS |
North Atl.smlr |
356.00p |
356 |
-11.00 |
-3% |
78,482 |
| NCC |
Ncc |
132.20p |
132.2 |
2.80 |
2.16% |
1,727,129 |
| NG. |
National Grid |
1,353.50p |
1353.5 |
8.50 |
0.63% |
4,813,807 |
| NXT |
Next |
13,400.00p |
13400 |
65.00 |
0.49% |
170,416 |
| OCDO |
Ocado |
203.30p |
203.3 |
2.30 |
1.14% |
757,886 |
| ONT |
Oxford Nanopore Technologies |
123.50p |
123.5 |
-0.90 |
-0.72% |
581,441 |
| OXIG |
Oxford Instruments |
2,660.00p |
2660 |
-15.00 |
-0.56% |
110,654 |
| PAGE |
PageGroup |
144.20p |
144.2 |
-34.50 |
-19.31% |
7,266,603 |
| PCFT |
Polar Cap Gbl |
219.00p |
219 |
0.00 |
0% |
152,524 |
| PCT |
Polar Capital Technology Trust |
500.00p |
500 |
-3.00 |
-0.6% |
1,388,751 |
| PETS |
Pets at home |
196.30p |
196.3 |
1.20 |
0.62% |
574,771 |
| PFD |
Premier Foods |
194.00p |
194 |
3.00 |
1.57% |
167,749 |
| PHI |
Pacific Horizon |
931.00p |
931 |
4.00 |
0.43% |
59,956 |
| PIN |
Pantheon International |
345.00p |
345 |
-1.50 |
-0.43% |
272,684 |
| PLUS |
Plus500 |
4,174.00p |
4174 |
-22.00 |
-0.52% |
49,484 |
| PNL |
Personal Assets Trust |
549.00p |
549 |
-3.00 |
-0.54% |
231,111 |
| PPET |
Patria Private |
578.00p |
578 |
-17.00 |
-2.86% |
31,331 |
| PPH |
Pphe Hotel |
1,750.00p |
1750 |
2.00 |
0.11% |
2,284 |
| PRU |
Prudential |
1,104.50p |
1104.5 |
5.50 |
0.5% |
1,145,934 |
| PSH |
Pershing Square Holdings |
4,188.00p |
4188 |
-10.00 |
-0.24% |
64,602 |
| PSN |
Persimmon |
1,328.00p |
1328 |
-26.00 |
-1.92% |
614,345 |
| PSON |
Pearson |
977.80p |
977.8 |
0.20 |
0.02% |
314,220 |
| PTEC |
Playtech |
357.50p |
357.5 |
7.50 |
2.14% |
523,579 |
| QQ. |
Qinetiq |
505.00p |
505 |
-4.00 |
-0.79% |
196,674 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
-5.00 |
-0.23% |
197,887 |
| REL |
Relx |
2,567.00p |
2567 |
14.00 |
0.55% |
1,144,823 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
0.50 |
0.16% |
374,745 |
| RMV |
Rightmove |
435.50p |
435.5 |
-0.50 |
-0.11% |
3,450,779 |
| ROR |
Rotork |
370.20p |
370.2 |
-1.60 |
-0.43% |
1,331,971 |
| RPI |
Raspberry Pi |
321.40p |
321.4 |
-9.20 |
-2.78% |
270,613 |
| RR. |
Rolls-Royce |
1,345.00p |
1345 |
-18.00 |
-1.32% |
10,236,383 |
| RS1 |
RS Group |
665.50p |
665.5 |
1.00 |
0.15% |
118,095 |
| RSW |
Renishaw |
4,140.00p |
4140 |
-10.00 |
-0.24% |
19,820 |
| RTO |
Rentokil Initial |
477.70p |
477.7 |
52.20 |
12.27% |
6,330,417 |
| SAFE |
Safestore |
747.00p |
747 |
-3.00 |
-0.4% |
80,388 |
| SAIN |
Scot.amer.inv. |
519.00p |
519 |
-1.00 |
-0.19% |
316,690 |
| SCT |
Softcat |
1,148.00p |
1148 |
6.00 |
0.53% |
413,444 |
| SDP |
Schroder AsiaPacific Fund |
722.00p |
722 |
1.00 |
0.14% |
37,676 |
| SGE |
Sage Group |
827.80p |
827.8 |
-5.60 |
-0.67% |
2,181,845 |
| SGRO |
Segro |
787.40p |
787.4 |
-17.60 |
-2.19% |
1,508,695 |
| SHC |
Shaftesbury Capital |
144.50p |
144.5 |
-1.50 |
-1.03% |
4,654,764 |
| SMIN |
Smiths Group |
2,670.00p |
2670 |
-4.00 |
-0.15% |
317,365 |
| SMT |
Scottish Mortgage |
1,188.00p |
1188 |
-11.00 |
-0.92% |
778,758 |
| SMWH |
Wh Smith |
605.50p |
605.5 |
-0.50 |
-0.08% |
281,016 |
| SN. |
Smith & Nephew |
1,310.00p |
1310 |
-26.00 |
-1.95% |
561,981 |
| SNR |
Senior |
315.00p |
315 |
15.00 |
5% |
1,521,307 |
| SPI |
Spire Healthcare |
185.80p |
185.8 |
-9.00 |
-4.62% |
782,213 |
| SPX |
Spirax-Sarco |
7,490.00p |
7490 |
-55.00 |
-0.73% |
208,664 |
| SRP |
Serco |
305.20p |
305.2 |
1.60 |
0.53% |
2,043,959 |
| SSPG |
SSP Group |
191.30p |
191.3 |
1.10 |
0.58% |
3,624,537 |
| STAN |
Standard Chartered |
1,722.00p |
1722 |
7.50 |
0.44% |
2,680,284 |
| STEM |
SThree |
173.20p |
173.2 |
-0.80 |
-0.46% |
146,526 |
| SVS |
Savills |
994.00p |
994 |
-2.00 |
-0.2% |
83,734 |
| SYNC |
Syncona |
95.60p |
95.6 |
-0.50 |
-0.52% |
185,719 |
| TATE |
Tate & Lyle |
364.00p |
364 |
9.60 |
2.71% |
563,119 |
| TBCG |
TBC Bank Group |
4,445.00p |
4445 |
-45.00 |
-1% |
27,230 |
| TEM |
Templeton Emerging Markets |
267.00p |
267 |
-3.00 |
-1.11% |
1,354,740 |
| THRG |
Throgmorton Trust |
614.00p |
614 |
-1.00 |
-0.16% |
71,311 |
| TPK |
Travis Perkins |
633.50p |
633.5 |
-3.00 |
-0.47% |
87,403 |
| TRN |
Trainline |
189.00p |
189 |
0.00 |
0% |
2,864,057 |
| TRST |
Trustpilot |
146.60p |
146.6 |
-1.60 |
-1.08% |
2,640,478 |
| USA |
Baillie Gifford US Growth Trust |
274.50p |
274.5 |
-1.50 |
-0.54% |
594,075 |
| UTG |
Unite |
496.60p |
496.6 |
3.60 |
0.73% |
872,309 |
| VEIL |
Vietnam Enterprise Investments |
791.00p |
791 |
-6.00 |
-0.75% |
45,691 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
482.00p |
482 |
-7.00 |
-1.43% |
31,755 |
| VTY |
Vistry Grp |
468.00p |
468 |
-1.70 |
-0.36% |
2,989,581 |
| WEIR |
Weir Group |
3,144.00p |
3144 |
104.00 |
3.42% |
488,614 |
| WG. |
Wood Group (J) |
28.90p |
28.9 |
0.16 |
0.56% |
5,711,644 |
| WIZZ |
Wizz Air |
997.50p |
997.5 |
-104.50 |
-9.48% |
2,626,284 |
| WOSG |
Watches Switz |
489.00p |
489 |
3.20 |
0.66% |
76,660 |
| WTB |
Whitbread |
2,528.00p |
2528 |
-14.00 |
-0.55% |
389,083 |
| XPS |
Xps Pensions |
309.00p |
309 |
1.00 |
0.32% |
98,579 |