| 3IN |
3i Infrastructure |
349.00p |
349 |
0.50 |
0.14% |
494,140 |
| AAF |
Airtel Africa |
345.20p |
345.2 |
7.60 |
2.25% |
1,099,095 |
| ABF |
AB Foods |
1,870.00p |
1870 |
19.50 |
1.05% |
87,216 |
| ADM |
Admiral |
3,226.00p |
3226 |
66.00 |
2.09% |
302,902 |
| AGT |
AVI Global Trust |
249.50p |
249.5 |
-3.00 |
-1.19% |
504,512 |
| AJB |
AJ Bell |
442.40p |
442.4 |
10.00 |
2.31% |
1,933,670 |
| ALFA |
Alfa Fin |
180.00p |
180 |
-13.20 |
-6.83% |
2,125,423 |
| ALW |
Alliance Witan |
1,224.00p |
1224 |
-8.00 |
-0.65% |
285,590 |
| AML |
Aston Martin Lagonda |
41.74p |
41.74 |
-1.34 |
-3.11% |
1,174,981 |
| ANTO |
Antofagasta |
3,695.00p |
3695 |
-130.00 |
-3.4% |
317,942 |
| AO. |
Ao World |
93.50p |
93.5 |
0.10 |
0.11% |
35,151 |
| ASC |
ASOS |
238.00p |
238 |
-3.00 |
-1.24% |
135,117 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,592.00p |
1592 |
0.00 |
0% |
67,437 |
| ATG |
Auction Technology Group |
310.00p |
310 |
-1.00 |
-0.32% |
35,327 |
| ATT |
Allianz Technology Trust |
525.00p |
525 |
-9.00 |
-1.69% |
242,280 |
| AUTO |
Auto Trader |
495.10p |
495.1 |
8.90 |
1.83% |
1,182,773 |
| AZN |
Astrazeneca |
14,446.00p |
14446 |
-38.00 |
-0.26% |
1,073,776 |
| BA. |
BAE Systems |
2,297.00p |
2297 |
69.00 |
3.1% |
4,451,755 |
| BAB |
Babcock |
1,399.00p |
1399 |
16.00 |
1.16% |
550,358 |
| BAG |
Barr (A.G.) |
676.00p |
676 |
13.00 |
1.96% |
41,986 |
| BBY |
Balfour Beatty |
758.50p |
758.5 |
-6.00 |
-0.78% |
1,018,468 |
| BCG |
Baltic Classifieds Group |
192.20p |
192.2 |
4.60 |
2.45% |
436,065 |
| BEZ |
Beazley |
1,288.00p |
1288 |
-1.00 |
-0.08% |
2,466,181 |
| BGFD |
Baillie Gifford Japan Trust PLC |
860.00p |
860 |
-11.00 |
-1.26% |
175,879 |
| BHMG |
BH Macro GBP |
431.50p |
431.5 |
-1.00 |
-0.23% |
319,388 |
| BKG |
Berkeley Group |
3,834.00p |
3834 |
-58.00 |
-1.49% |
54,862 |
| BME |
B&M |
183.00p |
183 |
2.50 |
1.39% |
6,024,238 |
| BMY |
Bloomsbury |
590.00p |
590 |
2.00 |
0.34% |
152,162 |
| BNKR |
Bankers Investment Trust |
131.60p |
131.6 |
-0.80 |
-0.6% |
1,184,007 |
| BNZL |
Bunzl |
2,292.00p |
2292 |
68.00 |
3.06% |
1,593,351 |
| BOWL |
Hollywood Bwl |
259.50p |
259.5 |
1.50 |
0.58% |
107,818 |
| BOY |
Bodycote |
713.50p |
713.5 |
-50.50 |
-6.61% |
317,478 |
| BPT |
Bridgepoint |
232.60p |
232.6 |
5.60 |
2.47% |
393,503 |
| BREE |
Breedon |
338.20p |
338.2 |
1.20 |
0.36% |
750,161 |
| BRGE |
BlackRock Greater Europe Investment Trust |
552.00p |
552 |
-4.00 |
-0.72% |
98,378 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,274.00p |
1274 |
-10.00 |
-0.78% |
77,901 |
| BUT |
Brunner Inv.tst |
1,416.00p |
1416 |
-10.00 |
-0.7% |
50,615 |
| BYG |
Big Yellow |
935.00p |
935 |
-1.00 |
-0.11% |
306,947 |
| BYIT |
Bytes Tech |
312.40p |
312.4 |
6.20 |
2.02% |
194,538 |
| CCC |
Computacenter |
3,044.00p |
3044 |
-122.00 |
-3.85% |
389,927 |
| CCH |
Coca-Cola HBC |
4,512.00p |
4512 |
-16.00 |
-0.35% |
113,736 |
| CCL |
Carnival |
1,829.50p |
1829.5 |
-87.50 |
-4.56% |
404,307 |
| CCR |
C&C Group |
110.80p |
110.8 |
0.20 |
0.18% |
197,217 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
-10.00 |
-0.2% |
32,574 |
| CHG |
Chemring |
550.00p |
550 |
12.00 |
2.23% |
715,892 |
| CHRY |
Chrysalis Inves |
87.80p |
87.8 |
-1.00 |
-1.13% |
533,972 |
| CKN |
Clarkson |
4,560.00p |
4560 |
10.00 |
0.22% |
22,996 |
| CLDN |
Caledonia |
332.00p |
332 |
-2.00 |
-0.6% |
251,172 |
| CMCX |
CMC Markets |
331.00p |
331 |
8.00 |
2.48% |
122,174 |
| COA |
Coats Group Plc |
89.40p |
89.4 |
-0.50 |
-0.56% |
2,091,058 |
| CPG |
Compass Group |
2,281.00p |
2281 |
28.00 |
1.24% |
615,060 |
| CRDA |
Croda International |
2,776.00p |
2776 |
34.00 |
1.24% |
126,809 |
| CTEC |
ConvaTec |
238.80p |
238.8 |
2.60 |
1.1% |
877,176 |
| CURY |
Currys |
146.10p |
146.1 |
1.10 |
0.76% |
508,186 |
| CWK |
Cranswick |
5,250.00p |
5250 |
60.00 |
1.16% |
10,014 |
| DGE |
Diageo |
1,465.00p |
1465 |
-27.00 |
-1.81% |
2,418,728 |
| DLN |
Derwent London |
1,675.00p |
1675 |
-7.00 |
-0.42% |
80,390 |
| DPLM |
Diploma |
5,175.00p |
5175 |
25.00 |
0.49% |
84,916 |
| DSCV |
DiscoverIE |
577.00p |
577 |
3.00 |
0.52% |
122,036 |
| EDV |
Endeavour Mining |
4,500.00p |
4500 |
-116.00 |
-2.51% |
220,052 |
| ELM |
Elementis |
154.00p |
154 |
0.00 |
0% |
621,233 |
| ENT |
Entain |
576.60p |
576.6 |
-6.40 |
-1.1% |
847,416 |
| EOT |
Euro Opps Tr. |
850.00p |
850 |
-9.00 |
-1.05% |
21,644 |
| ESCT |
The European Smaller Companies Trust |
210.00p |
210 |
-1.00 |
-0.47% |
292,497 |
| ESNT |
Essentra |
95.20p |
95.2 |
-0.20 |
-0.21% |
145,667 |
| EWI |
Edinburgh Worldwide Investment Trust |
225.50p |
225.5 |
-1.50 |
-0.66% |
1,309,737 |
| EXPN |
Experian |
2,788.00p |
2788 |
16.00 |
0.58% |
725,184 |
| EZJ |
easyJet |
384.20p |
384.2 |
-13.40 |
-3.37% |
4,109,697 |
| FAN |
Volution Group PLS |
625.00p |
625 |
1.00 |
0.16% |
803,964 |
| FCIT |
F&C Investment Trust |
1,219.00p |
1219 |
-9.00 |
-0.73% |
249,004 |
| FCSS |
Fidelity China Special Situations PLC |
302.50p |
302.5 |
-1.00 |
-0.33% |
572,285 |
| FEML |
Fidelity E.m.ld |
1,190.00p |
1190 |
-14.00 |
-1.16% |
53,503 |
| FEV |
Fidelity European Values |
404.50p |
404.5 |
-0.50 |
-0.12% |
506,257 |
| FGP |
Firstgroup |
174.20p |
174.2 |
0.50 |
0.29% |
92,035 |
| FGT |
Finsbury Growth |
757.00p |
757 |
3.00 |
0.4% |
316,998 |
| FOUR |
4Imprint |
3,570.00p |
3570 |
-30.00 |
-0.83% |
18,101 |
| FRAS |
Frasers Group |
689.50p |
689.5 |
11.00 |
1.62% |
34,290 |
| FRES |
Fresnillo |
3,594.00p |
3594 |
-60.00 |
-1.64% |
222,338 |
| FSV |
Fidelity |
428.00p |
428 |
-1.50 |
-0.35% |
395,573 |
| FUTR |
Future |
447.20p |
447.2 |
-2.60 |
-0.58% |
239,368 |
| FXPO |
Ferrexpo |
50.40p |
50.4 |
-0.70 |
-1.37% |
426,462 |
| GDWN |
Goodwin |
24,600.00p |
24600 |
-200.00 |
-0.81% |
3,244 |
| GEN |
Genuit Group |
317.50p |
317.5 |
-3.00 |
-0.94% |
1,330,433 |
| GFTU |
Grafton Group |
906.70p |
906.7 |
1.60 |
0.18% |
167,221 |
| GNC |
Greencore |
253.50p |
253.5 |
2.00 |
0.8% |
207,603 |
| GNS |
Genus |
2,695.00p |
2695 |
10.00 |
0.37% |
117,798 |
| GPE |
GPE |
309.00p |
309 |
-2.00 |
-0.64% |
1,022,987 |
| GRG |
Greggs |
1,716.00p |
1716 |
53.00 |
3.19% |
209,198 |
| GRI |
Grainger plc |
174.40p |
174.4 |
0.00 |
0% |
557,023 |
| GROW |
Molten Ventures |
458.00p |
458 |
4.80 |
1.06% |
503,102 |
| GSCT |
Glb Sml Co Trst |
179.20p |
179.2 |
-3.00 |
-1.65% |
237,203 |
| HAS |
Hays |
36.32p |
36.32 |
-0.68 |
-1.84% |
499,428 |
| HFG |
Hilton Foods |
506.00p |
506 |
6.00 |
1.2% |
37,769 |
| HGT |
HgCapital Trust plc |
412.00p |
412 |
2.00 |
0.49% |
456,091 |
| HIK |
Hikma Pharmaceuticals |
1,221.00p |
1221 |
6.00 |
0.49% |
273,114 |
| HILS |
Hill & Smith |
2,285.00p |
2285 |
25.00 |
1.11% |
48,749 |
| HLMA |
Halma |
3,934.00p |
3934 |
26.00 |
0.67% |
704,984 |
| HLN |
Haleon |
375.80p |
375.8 |
9.50 |
2.59% |
5,078,485 |
| HOC |
Hochschild |
671.50p |
671.5 |
22.00 |
3.39% |
465,460 |
| HRI |
Herald Investment Trust |
2,475.00p |
2475 |
0.00 |
0% |
15,593 |
| HSL |
Henderson Smaller Companies Trust |
860.00p |
860 |
-13.00 |
-1.49% |
51,193 |
| HSX |
Hiscox |
1,485.00p |
1485 |
9.00 |
0.61% |
107,789 |
| HTG |
Hunting |
500.00p |
500 |
-10.00 |
-1.96% |
167,342 |
| HTWS |
Helios Towers |
174.40p |
174.4 |
-11.00 |
-5.93% |
1,894,161 |
| HVPE |
HarbourVest Private Equity |
2,975.00p |
2975 |
-25.00 |
-0.83% |
73,508 |
| HWDN |
Howden Joinery |
857.00p |
857 |
0.00 |
0% |
438,997 |
| HWG |
Harworth Gp |
166.00p |
166 |
-1.00 |
-0.6% |
16,020 |
| IAG |
International Airlines |
361.90p |
361.9 |
-12.20 |
-3.26% |
9,755,913 |
| ICGT |
ICG Enterprise Trust |
1,368.00p |
1368 |
0.00 |
0% |
22,046 |
| IEM |
Impax Asset Management |
418.00p |
418 |
0.50 |
0.12% |
230,153 |
| IHG |
InterContinental Hotels |
$130.55 |
130.55 |
-2.90 |
-2.17% |
82,186 |
| IHP |
IntegraFin Holdings |
315.00p |
315 |
0.50 |
0.16% |
138,950 |
| III |
3i Group |
2,978.00p |
2978 |
28.00 |
0.95% |
618,011 |
| IMI |
IMI |
2,752.00p |
2752 |
-12.00 |
-0.43% |
1,016,322 |
| INF |
Informa |
781.00p |
781 |
2.00 |
0.26% |
3,793,458 |
| IPO |
Ip Group |
49.65p |
49.65 |
-0.75 |
-1.49% |
538,297 |
| ITRK |
Intertek Group |
3,884.00p |
3884 |
22.00 |
0.57% |
56,576 |
| IWG |
International Workplace Group |
193.50p |
193.5 |
1.80 |
0.94% |
1,039,387 |
| JAM |
JPMorgan American |
1,104.00p |
1104 |
-8.00 |
-0.72% |
184,009 |
| JD. |
JD Sports |
75.72p |
75.72 |
0.08 |
0.11% |
4,057,630 |
| JDW |
Wetherspoon (J.D) |
671.50p |
671.5 |
8.00 |
1.21% |
53,640 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
-9.00 |
-1.51% |
69,086 |
| JFJ |
JPMorgan Japanese |
755.00p |
755 |
-14.00 |
-1.82% |
152,549 |
| JGGI |
JPMorgan Global Growth & Income |
559.00p |
559 |
-4.00 |
-0.71% |
663,089 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
-2.00 |
-0.15% |
20,157 |
| JUST |
Just Group |
217.50p |
217.5 |
0.50 |
0.23% |
201,331 |
| KIE |
Kier |
216.00p |
216 |
-2.00 |
-0.92% |
486,656 |
| KNOS |
Kainos Group |
782.50p |
782.5 |
11.50 |
1.49% |
108,236 |
| LRE |
Lancashire Holdings |
610.00p |
610 |
7.00 |
1.16% |
177,996 |
| LSEG |
London Stock Exchange |
8,650.00p |
8650 |
226.00 |
2.68% |
837,287 |
| MAB |
Mitchells & Butlers |
281.00p |
281 |
1.00 |
0.36% |
575,082 |
| MCG |
Mobico Group |
21.90p |
21.9 |
-1.08 |
-4.7% |
3,953,755 |
| MKS |
Marks & Spencer |
364.40p |
364.4 |
5.70 |
1.59% |
2,668,977 |
| MNKS |
Monks Inv |
1,426.00p |
1426 |
-10.00 |
-0.7% |
114,735 |
| MOON |
Moonpig Gr |
212.00p |
212 |
3.00 |
1.44% |
482,528 |
| MRC |
Mercantile Investment Trust PLC |
251.50p |
251.5 |
-2.00 |
-0.79% |
834,844 |
| MRO |
Melrose |
518.40p |
518.4 |
-15.40 |
-2.88% |
2,303,985 |
| MSLH |
Marshalls |
146.40p |
146.4 |
0.80 |
0.55% |
245,134 |
| MTO |
Mitie |
173.60p |
173.6 |
1.00 |
0.58% |
567,751 |
| MTRO |
Metro Bank |
111.60p |
111.6 |
-3.40 |
-2.96% |
310,526 |
| NAS |
North Atl.smlr |
351.00p |
351 |
3.00 |
0.86% |
89,028 |
| NCC |
Ncc |
131.20p |
131.2 |
-0.40 |
-0.3% |
1,687,131 |
| NG. |
National Grid |
1,361.50p |
1361.5 |
27.00 |
2.02% |
1,676,635 |
| NXT |
Next |
12,805.00p |
12805 |
25.00 |
0.2% |
79,656 |
| OCDO |
Ocado |
203.10p |
203.1 |
1.70 |
0.84% |
614,210 |
| ONT |
Oxford Nanopore Technologies |
118.60p |
118.6 |
-2.30 |
-1.9% |
214,909 |
| OXIG |
Oxford Instruments |
2,590.00p |
2590 |
10.00 |
0.39% |
143,444 |
| PAGE |
PageGroup |
148.00p |
148 |
1.00 |
0.68% |
133,434 |
| PCFT |
Polar Cap Gbl |
209.00p |
209 |
-3.50 |
-1.65% |
665,221 |
| PCT |
Polar Capital Technology Trust |
492.00p |
492 |
-7.50 |
-1.5% |
840,389 |
| PETS |
Pets at home |
194.80p |
194.8 |
0.60 |
0.31% |
264,091 |
| PFD |
Premier Foods |
192.00p |
192 |
2.80 |
1.48% |
208,962 |
| PHI |
Pacific Horizon |
905.00p |
905 |
-19.00 |
-2.06% |
54,319 |
| PIN |
Pantheon International |
354.50p |
354.5 |
-4.50 |
-1.25% |
226,593 |
| PLUS |
Plus500 |
4,138.00p |
4138 |
0.00 |
0% |
33,224 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
-2.00 |
-0.37% |
226,025 |
| PPET |
Patria Private |
577.00p |
577 |
-5.00 |
-0.86% |
26,368 |
| PPH |
Pphe Hotel |
1,722.00p |
1722 |
-10.00 |
-0.58% |
9,466 |
| PRU |
Prudential |
1,081.00p |
1081 |
-16.50 |
-1.5% |
3,721,301 |
| PSH |
Pershing Square Holdings |
4,212.00p |
4212 |
-6.00 |
-0.14% |
50,243 |
| PSN |
Persimmon |
1,217.00p |
1217 |
-51.50 |
-4.06% |
1,740,421 |
| PSON |
Pearson |
994.60p |
994.6 |
18.00 |
1.84% |
3,683,519 |
| PTEC |
Playtech |
374.50p |
374.5 |
14.00 |
3.88% |
1,047,769 |
| QQ. |
Qinetiq |
516.00p |
516 |
12.00 |
2.38% |
1,094,074 |
| RCP |
RIT Capital Partners |
2,175.00p |
2175 |
-5.00 |
-0.23% |
69,769 |
| REL |
Relx |
2,628.00p |
2628 |
34.00 |
1.31% |
4,138,766 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
-1.00 |
-0.32% |
472,588 |
| RMV |
Rightmove |
462.00p |
462 |
3.60 |
0.79% |
630,631 |
| ROR |
Rotork |
314.20p |
314.2 |
0.40 |
0.13% |
519,440 |
| RPI |
Raspberry Pi |
294.00p |
294 |
-16.60 |
-5.34% |
417,345 |
| RR. |
Rolls-Royce |
1,273.00p |
1273 |
-27.50 |
-2.11% |
17,740,940 |
| RS1 |
RS Group |
651.00p |
651 |
-1.50 |
-0.23% |
417,039 |
| RSW |
Renishaw |
3,945.00p |
3945 |
-40.00 |
-1% |
13,300 |
| RTO |
Rentokil Initial |
486.70p |
486.7 |
19.40 |
4.15% |
5,413,188 |
| SAFE |
Safestore |
690.00p |
690 |
-36.00 |
-4.96% |
196,487 |
| SAIN |
Scot.amer.inv. |
508.00p |
508 |
-4.00 |
-0.78% |
210,822 |
| SCT |
Softcat |
1,174.00p |
1174 |
13.00 |
1.12% |
103,409 |
| SDP |
Schroder AsiaPacific Fund |
694.00p |
694 |
-12.00 |
-1.7% |
337,274 |
| SGE |
Sage Group |
853.80p |
853.8 |
23.80 |
2.87% |
2,219,291 |
| SGRO |
Segro |
734.40p |
734.4 |
-9.40 |
-1.26% |
1,096,909 |
| SHC |
Shaftesbury Capital |
135.00p |
135 |
-3.20 |
-2.32% |
1,285,484 |
| SMIN |
Smiths Group |
2,480.00p |
2480 |
-2.00 |
-0.08% |
768,728 |
| SMT |
Scottish Mortgage |
1,174.50p |
1174.5 |
-5.50 |
-0.47% |
970,591 |
| SMWH |
Wh Smith |
573.50p |
573.5 |
-4.50 |
-0.78% |
87,705 |
| SN. |
Smith & Nephew |
1,251.00p |
1251 |
7.50 |
0.6% |
1,374,550 |
| SNR |
Senior |
292.50p |
292.5 |
-7.00 |
-2.34% |
1,014,806 |
| SPI |
Spire Healthcare |
186.80p |
186.8 |
1.80 |
0.97% |
320,260 |
| SPX |
Spirax-Sarco |
7,165.00p |
7165 |
45.00 |
0.63% |
61,745 |
| SRP |
Serco |
324.60p |
324.6 |
5.20 |
1.63% |
2,049,171 |
| SSPG |
SSP Group |
185.90p |
185.9 |
0.50 |
0.27% |
751,829 |
| STAN |
Standard Chartered |
1,582.50p |
1582.5 |
-78.00 |
-4.7% |
2,212,511 |
| STEM |
SThree |
174.00p |
174 |
0.20 |
0.12% |
77,286 |
| SVS |
Savills |
945.00p |
945 |
-57.00 |
-5.69% |
1,122,586 |
| SYNC |
Syncona |
95.90p |
95.9 |
-0.10 |
-0.1% |
238,831 |
| TATE |
Tate & Lyle |
355.20p |
355.2 |
6.00 |
1.72% |
554,185 |
| TBCG |
TBC Bank Group |
4,290.00p |
4290 |
-95.00 |
-2.17% |
14,633 |
| TEM |
Templeton Emerging Markets |
259.00p |
259 |
-5.00 |
-1.89% |
1,434,346 |
| THRG |
Throgmorton Trust |
563.00p |
563 |
-23.00 |
-3.92% |
134,388 |
| TPK |
Travis Perkins |
606.00p |
606 |
-4.00 |
-0.66% |
785,164 |
| TRN |
Trainline |
188.10p |
188.1 |
-5.30 |
-2.74% |
1,100,155 |
| TRST |
Trustpilot |
170.10p |
170.1 |
7.20 |
4.42% |
1,568,252 |
| USA |
Baillie Gifford US Growth Trust |
280.50p |
280.5 |
-0.50 |
-0.18% |
443,073 |
| UTG |
Unite |
480.80p |
480.8 |
0.20 |
0.04% |
1,645,354 |
| VEIL |
Vietnam Enterprise Investments |
741.00p |
741 |
-11.00 |
-1.46% |
67,159 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
461.00p |
461 |
-6.50 |
-1.39% |
317,154 |
| VTY |
Vistry Grp |
407.80p |
407.8 |
5.20 |
1.29% |
2,380,934 |
| WEIR |
Weir Group |
2,944.00p |
2944 |
-66.00 |
-2.19% |
143,057 |
| WIZZ |
Wizz Air |
909.50p |
909.5 |
-40.50 |
-4.26% |
508,460 |
| WOSG |
Watches Switz |
472.20p |
472.2 |
-4.80 |
-1.01% |
72,966 |
| WTB |
Whitbread |
2,403.00p |
2403 |
-32.00 |
-1.31% |
539,511 |
| XPS |
Xps Pensions |
308.00p |
308 |
3.00 |
0.98% |
144,448 |