| 3IN |
3i Infrastructure |
361.50p |
361.5 |
0.50 |
0.14% |
1,053,364 |
| AAF |
Airtel Africa |
306.80p |
306.8 |
0.00 |
0% |
5,103,688 |
| ABF |
AB Foods |
2,103.00p |
2103 |
-57.00 |
-2.64% |
452,393 |
| ADM |
Admiral |
3,176.00p |
3176 |
22.00 |
0.7% |
412,813 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
-1.00 |
-0.39% |
793,547 |
| AHT |
Ashtead Group |
4,765.00p |
4765 |
-35.00 |
-0.73% |
649,958 |
| AJB |
AJ Bell |
510.50p |
510.5 |
0.50 |
0.1% |
587,288 |
| ALFA |
Alfa Fin |
225.50p |
225.5 |
1.00 |
0.45% |
496,045 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
-10.00 |
-0.78% |
728,357 |
| AML |
Aston Martin Lagonda |
60.20p |
60.2 |
0.85 |
1.43% |
1,407,118 |
| ANTO |
Antofagasta |
2,738.00p |
2738 |
-40.00 |
-1.44% |
611,800 |
| AO. |
Ao World |
102.20p |
102.2 |
-1.20 |
-1.16% |
318,147 |
| ASC |
ASOS |
255.50p |
255.5 |
-13.50 |
-5.02% |
312,768 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,488.00p |
1488 |
-4.00 |
-0.27% |
120,747 |
| ATG |
Auction Technology Group |
268.00p |
268 |
-3.50 |
-1.29% |
247,148 |
| ATT |
Allianz Technology Trust |
515.00p |
515 |
-6.00 |
-1.15% |
861,419 |
| AUTO |
Auto Trader |
676.60p |
676.6 |
-14.40 |
-2.08% |
7,424,764 |
| AZN |
Astrazeneca |
13,592.00p |
13592 |
60.00 |
0.44% |
1,324,376 |
| BA. |
BAE Systems |
1,805.00p |
1805 |
-2.00 |
-0.11% |
9,480,458 |
| BAB |
Babcock |
1,166.00p |
1166 |
-9.00 |
-0.77% |
3,961,071 |
| BAG |
Barr (A.G.) |
650.00p |
650 |
-2.00 |
-0.31% |
109,241 |
| BBY |
Balfour Beatty |
664.00p |
664 |
5.00 |
0.76% |
1,021,340 |
| BCG |
Baltic Classifieds Group |
232.50p |
232.5 |
-0.50 |
-0.21% |
6,785,457 |
| BEZ |
Beazley |
893.00p |
893 |
-7.00 |
-0.78% |
1,559,694 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
-18.00 |
-1.93% |
125,179 |
| BHMG |
BH Macro GBP |
398.50p |
398.5 |
0.50 |
0.13% |
545,489 |
| BKG |
Berkeley Group |
3,874.00p |
3874 |
-88.00 |
-2.22% |
200,854 |
| BME |
B&M |
158.95p |
158.95 |
-5.05 |
-3.08% |
13,751,507 |
| BMY |
Bloomsbury |
507.00p |
507 |
-13.00 |
-2.5% |
544,236 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
-1.40 |
-1.05% |
2,308,877 |
| BNZL |
Bunzl |
2,156.00p |
2156 |
-22.00 |
-1.01% |
1,571,214 |
| BOWL |
Hollywood Bwl |
270.00p |
270 |
-2.00 |
-0.74% |
382,716 |
| BOY |
Bodycote |
602.50p |
602.5 |
-10.50 |
-1.71% |
148,422 |
| BPT |
Bridgepoint |
277.40p |
277.4 |
-7.40 |
-2.6% |
2,550,832 |
| BREE |
Breedon |
314.40p |
314.4 |
-4.40 |
-1.38% |
924,708 |
| BRGE |
BlackRock Greater Europe Investment Trust |
578.00p |
578 |
-7.00 |
-1.2% |
222,146 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,276.00p |
1276 |
-4.00 |
-0.31% |
150,120 |
| BUT |
Brunner Inv.tst |
1,382.00p |
1382 |
2.00 |
0.14% |
54,652 |
| BYG |
Big Yellow |
1,096.00p |
1096 |
6.00 |
0.55% |
419,050 |
| BYIT |
Bytes Tech |
352.80p |
352.8 |
-3.20 |
-0.9% |
468,867 |
| CCC |
Computacenter |
2,902.00p |
2902 |
10.00 |
0.35% |
134,427 |
| CCH |
Coca-Cola HBC |
3,628.00p |
3628 |
12.00 |
0.33% |
258,784 |
| CCL |
Carnival |
1,794.50p |
1794.5 |
-17.50 |
-0.97% |
375,802 |
| CCR |
C&C Group |
129.20p |
129.2 |
-1.60 |
-1.22% |
283,035 |
| CGT |
Capital Gearing Trust |
4,935.00p |
4935 |
-5.00 |
-0.1% |
35,097 |
| CHG |
Chemring |
511.00p |
511 |
-4.00 |
-0.78% |
422,056 |
| CHRY |
Chrysalis Inves |
113.40p |
113.4 |
-1.20 |
-1.05% |
1,135,160 |
| CKN |
Clarkson |
3,595.00p |
3595 |
55.00 |
1.55% |
305,454 |
| CLDN |
Caledonia |
381.50p |
381.5 |
-1.50 |
-0.39% |
277,996 |
| CMCX |
CMC Markets |
207.00p |
207 |
-2.50 |
-1.19% |
168,780 |
| COA |
Coats Group Plc |
80.60p |
80.6 |
0.70 |
0.88% |
1,660,686 |
| CPG |
Compass Group |
2,444.00p |
2444 |
23.00 |
0.95% |
4,392,785 |
| CRDA |
Croda International |
2,760.00p |
2760 |
-64.00 |
-2.27% |
618,782 |
| CTEC |
ConvaTec |
239.20p |
239.2 |
-6.60 |
-2.69% |
3,431,815 |
| CURY |
Currys |
127.10p |
127.1 |
-2.00 |
-1.55% |
1,260,217 |
| CWK |
Cranswick |
4,860.00p |
4860 |
20.00 |
0.41% |
93,344 |
| DGE |
Diageo |
1,777.50p |
1777.5 |
-16.00 |
-0.89% |
3,280,512 |
| DLN |
Derwent London |
1,700.00p |
1700 |
-24.00 |
-1.39% |
257,486 |
| DPLM |
Diploma |
5,260.00p |
5260 |
-15.00 |
-0.28% |
477,573 |
| DSCV |
DiscoverIE |
569.00p |
569 |
5.00 |
0.89% |
181,458 |
| EDV |
Endeavour Mining |
3,186.00p |
3186 |
-116.00 |
-3.51% |
560,498 |
| ELM |
Elementis |
155.80p |
155.8 |
-2.60 |
-1.64% |
778,491 |
| ENT |
Entain |
709.40p |
709.4 |
9.00 |
1.28% |
1,699,998 |
| EOT |
Euro Opps Tr. |
879.00p |
879 |
-7.00 |
-0.79% |
28,105 |
| ESCT |
The European Smaller Companies Trust |
208.50p |
208.5 |
-0.50 |
-0.24% |
2,231,112 |
| ESNT |
Essentra |
92.20p |
92.2 |
-0.30 |
-0.32% |
1,266,211 |
| ESP |
Empiric |
77.30p |
77.3 |
-0.20 |
-0.26% |
949,503 |
| EWI |
Edinburgh Worldwide Investment Trust |
200.50p |
200.5 |
-2.50 |
-1.23% |
373,769 |
| EXPN |
Experian |
3,289.00p |
3289 |
-53.00 |
-1.59% |
1,347,726 |
| EZJ |
easyJet |
461.20p |
461.2 |
-8.00 |
-1.71% |
2,106,675 |
| FAN |
Volution Group PLS |
617.00p |
617 |
-5.00 |
-0.8% |
451,941 |
| FCIT |
F&C Investment Trust |
1,227.00p |
1227 |
4.00 |
0.33% |
583,133 |
| FCSS |
Fidelity China Special Situations PLC |
316.50p |
316.5 |
-8.50 |
-2.62% |
777,896 |
| FEML |
Fidelity E.m.ld |
980.00p |
980 |
-3.00 |
-0.31% |
164,266 |
| FEV |
Fidelity European Values |
420.00p |
420 |
-2.00 |
-0.47% |
593,072 |
| FGP |
Firstgroup |
200.40p |
200.4 |
-2.60 |
-1.28% |
1,319,756 |
| FGT |
Finsbury Growth |
803.00p |
803 |
-5.00 |
-0.62% |
619,284 |
| FOUR |
4Imprint |
3,800.00p |
3800 |
-15.00 |
-0.39% |
66,016 |
| FRAS |
Frasers Group |
685.50p |
685.5 |
-16.50 |
-2.35% |
55,336 |
| FRES |
Fresnillo |
2,338.00p |
2338 |
-36.00 |
-1.52% |
396,559 |
| FSV |
Fidelity |
399.50p |
399.5 |
-2.50 |
-0.62% |
533,673 |
| FUTR |
Future |
610.00p |
610 |
-4.00 |
-0.65% |
625,876 |
| FXPO |
Ferrexpo |
49.20p |
49.2 |
-0.80 |
-1.6% |
736,519 |
| GDWN |
Goodwin |
20,500.00p |
20500 |
-300.00 |
-1.44% |
6,149 |
| GEN |
Genuit Group |
306.00p |
306 |
-49.00 |
-13.8% |
3,680,845 |
| GFTU |
Grafton Group |
898.90p |
898.9 |
-15.80 |
-1.73% |
236,030 |
| GNC |
Greencore |
224.00p |
224 |
-1.00 |
-0.44% |
902,135 |
| GNS |
Genus |
2,435.00p |
2435 |
-15.00 |
-0.61% |
66,358 |
| GPE |
GPE |
321.50p |
321.5 |
-3.50 |
-1.08% |
694,239 |
| GRG |
Greggs |
1,505.00p |
1505 |
-15.00 |
-0.99% |
315,950 |
| GRI |
Grainger plc |
189.00p |
189 |
-2.00 |
-1.05% |
989,429 |
| GROW |
Molten Ventures |
409.00p |
409 |
-13.00 |
-3.08% |
568,116 |
| GSCT |
Glb Sml Co Trst |
166.00p |
166 |
-1.40 |
-0.84% |
938,513 |
| HAS |
Hays |
58.25p |
58.25 |
-0.50 |
-0.85% |
2,486,127 |
| HFG |
Hilton Foods |
486.00p |
486 |
3.00 |
0.62% |
632,802 |
| HGT |
HgCapital Trust plc |
473.50p |
473.5 |
-3.00 |
-0.63% |
457,563 |
| HIK |
Hikma Pharmaceuticals |
1,577.00p |
1577 |
0.00 |
0% |
376,874 |
| HILS |
Hill & Smith |
2,125.00p |
2125 |
-5.00 |
-0.23% |
132,021 |
| HLMA |
Halma |
3,352.00p |
3352 |
-12.00 |
-0.36% |
483,807 |
| HLN |
Haleon |
369.50p |
369.5 |
0.60 |
0.16% |
15,816,822 |
| HOC |
Hochschild |
369.20p |
369.2 |
-5.20 |
-1.39% |
978,155 |
| HRI |
Herald Investment Trust |
2,400.00p |
2400 |
-25.00 |
-1.03% |
299,106 |
| HSL |
Henderson Smaller Companies Trust |
828.00p |
828 |
-4.00 |
-0.48% |
207,326 |
| HSX |
Hiscox |
1,355.00p |
1355 |
-6.00 |
-0.44% |
1,069,937 |
| HTG |
Hunting |
368.50p |
368.5 |
6.00 |
1.66% |
425,415 |
| HTWS |
Helios Towers |
157.00p |
157 |
2.00 |
1.29% |
1,777,889 |
| HVPE |
HarbourVest Private Equity |
2,960.00p |
2960 |
35.00 |
1.2% |
73,802 |
| HWDN |
Howden Joinery |
790.50p |
790.5 |
-9.00 |
-1.13% |
2,544,496 |
| HWG |
Harworth Gp |
161.00p |
161 |
-0.50 |
-0.31% |
150,953 |
| IAG |
International Airlines |
381.00p |
381 |
-6.50 |
-1.68% |
42,750,652 |
| ICGT |
ICG Enterprise Trust |
1,470.00p |
1470 |
-10.00 |
-0.68% |
49,429 |
| IEM |
Impax Asset Management |
389.50p |
389.5 |
-4.50 |
-1.14% |
437,878 |
| IHG |
InterContinental Hotels |
9,634.00p |
9634 |
-94.00 |
-0.97% |
258,977 |
| IHP |
IntegraFin Holdings |
340.00p |
340 |
-3.00 |
-0.87% |
254,969 |
| III |
3i Group |
3,399.00p |
3399 |
64.00 |
1.92% |
3,623,939 |
| IMI |
IMI |
2,434.00p |
2434 |
-32.00 |
-1.3% |
377,016 |
| INF |
Informa |
906.60p |
906.6 |
-28.80 |
-3.08% |
2,353,383 |
| IPO |
Ip Group |
61.10p |
61.1 |
-0.80 |
-1.29% |
1,511,034 |
| ITRK |
Intertek Group |
4,858.00p |
4858 |
-70.00 |
-1.42% |
604,287 |
| IWG |
International Workplace Group |
222.40p |
222.4 |
-0.80 |
-0.36% |
983,968 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
-6.00 |
-0.53% |
310,109 |
| JD. |
JD Sports |
78.50p |
78.5 |
-3.90 |
-4.73% |
18,852,079 |
| JDW |
Wetherspoon (J.D) |
629.50p |
629.5 |
-6.00 |
-0.94% |
319,316 |
| JEDT |
JPMorgan European Discovery Trust |
573.00p |
573 |
-1.00 |
-0.17% |
97,332 |
| JFJ |
JPMorgan Japanese |
736.00p |
736 |
-11.00 |
-1.47% |
284,485 |
| JGGI |
JPMorgan Global Growth & Income |
571.00p |
571 |
-6.00 |
-1.04% |
1,446,781 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
-6.00 |
-0.46% |
3,173,611 |
| JUST |
Just Group |
213.00p |
213 |
0.50 |
0.24% |
1,843,274 |
| KIE |
Kier |
209.50p |
209.5 |
-2.00 |
-0.95% |
891,823 |
| KNOS |
Kainos Group |
974.50p |
974.5 |
0.00 |
0% |
511,750 |
| LRE |
Lancashire Holdings |
592.00p |
592 |
0.00 |
0% |
424,321 |
| LSEG |
London Stock Exchange |
8,662.00p |
8662 |
-102.00 |
-1.16% |
1,490,861 |
| MAB |
Mitchells & Butlers |
242.00p |
242 |
1.50 |
0.62% |
223,308 |
| MCG |
Mobico Group |
23.56p |
23.56 |
-1.78 |
-7.02% |
4,446,371 |
| MKS |
Marks & Spencer |
343.20p |
343.2 |
-10.50 |
-2.97% |
6,794,466 |
| MNKS |
Monks Inv |
1,454.00p |
1454 |
-8.00 |
-0.55% |
387,032 |
| MOON |
Moonpig Gr |
205.00p |
205 |
-3.00 |
-1.44% |
940,459 |
| MRC |
Mercantile Investment Trust PLC |
243.50p |
243.5 |
-1.50 |
-0.61% |
1,794,278 |
| MRO |
Melrose |
626.40p |
626.4 |
5.20 |
0.84% |
1,909,047 |
| MSLH |
Marshalls |
165.20p |
165.2 |
-3.00 |
-1.78% |
1,099,937 |
| MTO |
Mitie |
160.40p |
160.4 |
0.40 |
0.25% |
2,761,970 |
| MTRO |
Metro Bank |
107.80p |
107.8 |
1.20 |
1.13% |
577,081 |
| NAS |
North Atl.smlr |
372.00p |
372 |
-1.00 |
-0.27% |
122,704 |
| NCC |
Ncc |
143.00p |
143 |
-0.80 |
-0.56% |
582,250 |
| NG. |
National Grid |
1,178.00p |
1178 |
8.50 |
0.73% |
19,584,046 |
| NXT |
Next |
13,820.00p |
13820 |
-320.00 |
-2.26% |
592,539 |
| OCDO |
Ocado |
217.80p |
217.8 |
-7.20 |
-3.2% |
2,070,929 |
| ONT |
Oxford Nanopore Technologies |
127.70p |
127.7 |
-2.70 |
-2.07% |
864,503 |
| OXIG |
Oxford Instruments |
2,035.00p |
2035 |
-40.00 |
-1.93% |
76,205 |
| PAGE |
PageGroup |
235.60p |
235.6 |
-1.80 |
-0.76% |
382,983 |
| PCFT |
Polar Cap Gbl |
216.00p |
216 |
-1.50 |
-0.69% |
166,711 |
| PCT |
Polar Capital Technology Trust |
456.00p |
456 |
-2.00 |
-0.44% |
2,321,510 |
| PETS |
Pets at home |
202.60p |
202.6 |
-1.60 |
-0.78% |
695,809 |
| PFD |
Premier Foods |
174.00p |
174 |
0.80 |
0.46% |
3,321,235 |
| PHI |
Pacific Horizon |
756.00p |
756 |
-7.00 |
-0.92% |
53,341 |
| PIN |
Pantheon International |
355.00p |
355 |
-2.50 |
-0.7% |
355,291 |
| PLUS |
Plus500 |
3,014.00p |
3014 |
18.00 |
0.6% |
134,087 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
0.00 |
0% |
461,053 |
| PPET |
Patria Private |
602.00p |
602 |
1.00 |
0.17% |
41,499 |
| PPH |
Pphe Hotel |
1,888.00p |
1888 |
144.00 |
8.26% |
168,331 |
| PRU |
Prudential |
1,067.50p |
1067.5 |
-14.50 |
-1.34% |
3,658,901 |
| PSH |
Pershing Square Holdings |
4,758.00p |
4758 |
122.00 |
2.63% |
160,291 |
| PSN |
Persimmon |
1,230.50p |
1230.5 |
-25.50 |
-2.03% |
2,197,055 |
| PSON |
Pearson |
1,014.50p |
1014.5 |
5.50 |
0.55% |
1,618,317 |
| PTEC |
Playtech |
232.50p |
232.5 |
0.50 |
0.22% |
932,992 |
| QQ. |
Qinetiq |
440.80p |
440.8 |
-4.40 |
-0.99% |
1,672,510 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
10.00 |
0.47% |
128,568 |
| REL |
Relx |
3,086.00p |
3086 |
-40.00 |
-1.28% |
2,871,338 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
0.00 |
0% |
461,970 |
| RMV |
Rightmove |
550.40p |
550.4 |
0.60 |
0.11% |
8,705,805 |
| ROR |
Rotork |
331.20p |
331.2 |
-1.80 |
-0.54% |
819,274 |
| RPI |
Raspberry Pi |
326.20p |
326.2 |
-9.00 |
-2.68% |
223,695 |
| RR. |
Rolls-Royce |
1,094.50p |
1094.5 |
-11.50 |
-1.04% |
45,026,936 |
| RS1 |
RS Group |
571.50p |
571.5 |
14.50 |
2.6% |
4,103,480 |
| RSW |
Renishaw |
3,355.00p |
3355 |
-65.00 |
-1.9% |
40,066 |
| RTO |
Rentokil Initial |
403.30p |
403.3 |
-0.30 |
-0.07% |
5,839,578 |
| SAFE |
Safestore |
715.00p |
715 |
-2.50 |
-0.35% |
324,593 |
| SAIN |
Scot.amer.inv. |
501.00p |
501 |
-3.00 |
-0.6% |
387,434 |
| SCT |
Softcat |
1,450.00p |
1450 |
0.00 |
0% |
341,995 |
| SDP |
Schroder AsiaPacific Fund |
667.00p |
667 |
-9.00 |
-1.33% |
359,330 |
| SGE |
Sage Group |
1,081.00p |
1081 |
-9.00 |
-0.83% |
2,213,779 |
| SGRO |
Segro |
703.00p |
703 |
-3.80 |
-0.54% |
4,585,467 |
| SHC |
Shaftesbury Capital |
141.90p |
141.9 |
0.20 |
0.14% |
1,150,859 |
| SMIN |
Smiths Group |
2,464.00p |
2464 |
-20.00 |
-0.81% |
892,275 |
| SMT |
Scottish Mortgage |
1,082.00p |
1082 |
-7.50 |
-0.69% |
1,743,295 |
| SMWH |
Wh Smith |
619.00p |
619 |
-7.00 |
-1.12% |
307,117 |
| SN. |
Smith & Nephew |
1,245.00p |
1245 |
-3.50 |
-0.28% |
1,149,228 |
| SNR |
Senior |
185.20p |
185.2 |
-1.40 |
-0.75% |
237,689 |
| SPI |
Spire Healthcare |
226.00p |
226 |
1.00 |
0.44% |
156,148 |
| SPX |
Spirax-Sarco |
6,805.00p |
6805 |
-125.00 |
-1.8% |
117,448 |
| SRP |
Serco |
249.00p |
249 |
2.00 |
0.81% |
2,354,408 |
| SSON |
Smithson Invest |
1,572.00p |
1572 |
-16.00 |
-1.01% |
397,671 |
| SSPG |
SSP Group |
141.00p |
141 |
-3.30 |
-2.29% |
1,513,155 |
| STAN |
Standard Chartered |
1,598.00p |
1598 |
-15.00 |
-0.93% |
3,301,442 |
| STEM |
SThree |
160.00p |
160 |
0.80 |
0.5% |
262,063 |
| SVS |
Savills |
959.00p |
959 |
1.00 |
0.1% |
153,248 |
| SXS |
Spectris |
4,112.00p |
4112 |
0.00 |
0% |
305,104 |
| SYNC |
Syncona |
100.00p |
100 |
0.20 |
0.2% |
335,632 |
| TATE |
Tate & Lyle |
379.40p |
379.4 |
-3.20 |
-0.84% |
1,057,809 |
| TBCG |
TBC Bank Group |
3,740.00p |
3740 |
-20.00 |
-0.53% |
82,146 |
| TEM |
Templeton Emerging Markets |
234.00p |
234 |
-1.00 |
-0.43% |
3,211,748 |
| THRG |
Throgmorton Trust |
596.00p |
596 |
-7.00 |
-1.16% |
125,779 |
| TPK |
Travis Perkins |
576.00p |
576 |
-11.50 |
-1.96% |
891,271 |
| TRN |
Trainline |
259.80p |
259.8 |
-4.00 |
-1.52% |
559,155 |
| TRST |
Trustpilot |
174.20p |
174.2 |
-1.80 |
-1.02% |
2,102,031 |
| USA |
Baillie Gifford US Growth Trust |
270.00p |
270 |
-1.50 |
-0.55% |
424,547 |
| UTG |
Unite |
547.00p |
547 |
-1.00 |
-0.18% |
1,133,368 |
| VEIL |
Vietnam Enterprise Investments |
758.00p |
758 |
7.00 |
0.93% |
167,383 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
8.00 |
1.74% |
319,290 |
| VTY |
Vistry Grp |
616.80p |
616.8 |
-6.80 |
-1.09% |
524,329 |
| WEIR |
Weir Group |
2,796.00p |
2796 |
-18.00 |
-0.64% |
279,589 |
| WG. |
Wood Group (J) |
22.00p |
22 |
-0.42 |
-1.87% |
11,937,569 |
| WIZZ |
Wizz Air |
1,071.00p |
1071 |
-7.00 |
-0.65% |
924,207 |
| WOSG |
Watches Switz |
440.40p |
440.4 |
-4.00 |
-0.9% |
992,022 |
| WTB |
Whitbread |
2,757.00p |
2757 |
-20.00 |
-0.72% |
1,083,309 |
| XPS |
Xps Pensions |
344.00p |
344 |
-4.50 |
-1.29% |
227,392 |