| 3IN |
3i Infrastructure |
372.50p |
372.5 |
-3.00 |
-0.8% |
1,306,946 |
| AAF |
Airtel Africa |
309.60p |
309.6 |
-4.20 |
-1.34% |
4,243,824 |
| ABF |
AB Foods |
2,130.00p |
2130 |
14.00 |
0.66% |
643,105 |
| ADM |
Admiral |
3,068.00p |
3068 |
-2.00 |
-0.07% |
302,916 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
-0.50 |
-0.2% |
480,141 |
| AHT |
Ashtead Group |
4,785.00p |
4785 |
-12.00 |
-0.25% |
1,463,753 |
| AJB |
AJ Bell |
481.80p |
481.8 |
-6.00 |
-1.23% |
761,061 |
| ALFA |
Alfa Fin |
221.50p |
221.5 |
3.00 |
1.37% |
647,012 |
| ALW |
Alliance Witan |
1,268.00p |
1268 |
-6.00 |
-0.47% |
365,211 |
| AML |
Aston Martin Lagonda |
63.85p |
63.85 |
-0.15 |
-0.23% |
831,509 |
| ANTO |
Antofagasta |
2,920.00p |
2920 |
-1.00 |
-0.03% |
717,022 |
| AO. |
Ao World |
107.20p |
107.2 |
0.20 |
0.19% |
264,102 |
| ASC |
ASOS |
258.00p |
258 |
3.00 |
1.18% |
66,427 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,540.00p |
1540 |
-2.00 |
-0.13% |
325,837 |
| ATG |
Auction Technology Group |
285.00p |
285 |
-12.00 |
-4.04% |
483,972 |
| ATT |
Allianz Technology Trust |
538.00p |
538 |
4.00 |
0.75% |
1,448,321 |
| AUTO |
Auto Trader |
599.20p |
599.2 |
3.00 |
0.5% |
6,332,349 |
| AZN |
Astrazeneca |
13,514.00p |
13514 |
-78.00 |
-0.57% |
2,485,716 |
| BA. |
BAE Systems |
1,706.50p |
1706.5 |
-20.00 |
-1.16% |
4,032,007 |
| BAB |
Babcock |
1,211.00p |
1211 |
15.00 |
1.25% |
1,287,226 |
| BAG |
Barr (A.G.) |
631.00p |
631 |
8.00 |
1.28% |
155,730 |
| BBY |
Balfour Beatty |
704.00p |
704 |
-10.50 |
-1.47% |
437,063 |
| BCG |
Baltic Classifieds Group |
189.80p |
189.8 |
0.80 |
0.42% |
9,977,953 |
| BEZ |
Beazley |
783.00p |
783 |
3.50 |
0.45% |
1,052,299 |
| BGFD |
Baillie Gifford Japan Trust PLC |
888.00p |
888 |
2.00 |
0.23% |
188,285 |
| BHMG |
BH Macro GBP |
400.50p |
400.5 |
-1.00 |
-0.25% |
435,359 |
| BKG |
Berkeley Group |
3,696.00p |
3696 |
116.00 |
3.24% |
359,535 |
| BME |
B&M |
156.30p |
156.3 |
-2.70 |
-1.7% |
3,615,752 |
| BMY |
Bloomsbury |
485.50p |
485.5 |
-2.00 |
-0.41% |
236,452 |
| BNKR |
Bankers Investment Trust |
133.80p |
133.8 |
0.40 |
0.3% |
1,437,237 |
| BNZL |
Bunzl |
2,156.00p |
2156 |
-10.00 |
-0.46% |
560,234 |
| BOWL |
Hollywood Bwl |
279.00p |
279 |
-1.00 |
-0.36% |
137,997 |
| BOY |
Bodycote |
676.50p |
676.5 |
-4.00 |
-0.59% |
622,902 |
| BPT |
Bridgepoint |
279.40p |
279.4 |
-2.00 |
-0.71% |
1,361,538 |
| BREE |
Breedon |
321.00p |
321 |
-1.60 |
-0.5% |
523,303 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
568 |
-3.00 |
-0.53% |
166,941 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,300.00p |
1300 |
0.00 |
0% |
66,522 |
| BUT |
Brunner Inv.tst |
1,402.00p |
1402 |
-8.00 |
-0.57% |
32,664 |
| BYG |
Big Yellow |
998.00p |
998 |
-8.00 |
-0.8% |
678,100 |
| BYIT |
Bytes Tech |
342.40p |
342.4 |
-5.00 |
-1.44% |
376,428 |
| CCC |
Computacenter |
2,998.00p |
2998 |
-20.00 |
-0.66% |
420,570 |
| CCH |
Coca-Cola HBC |
3,650.00p |
3650 |
8.00 |
0.22% |
326,675 |
| CCL |
Carnival |
1,807.50p |
1807.5 |
26.00 |
1.46% |
1,018,881 |
| CCR |
C&C Group |
125.60p |
125.6 |
0.60 |
0.48% |
230,226 |
| CGT |
Capital Gearing Trust |
4,920.00p |
4920 |
-5.00 |
-0.1% |
22,699 |
| CHG |
Chemring |
472.50p |
472.5 |
-5.00 |
-1.05% |
1,541,365 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
-0.80 |
-0.72% |
515,438 |
| CKN |
Clarkson |
3,740.00p |
3740 |
-10.00 |
-0.27% |
29,442 |
| CLDN |
Caledonia |
386.00p |
386 |
5.00 |
1.31% |
363,729 |
| CMCX |
CMC Markets |
289.50p |
289.5 |
-0.50 |
-0.17% |
142,941 |
| COA |
Coats Group Plc |
78.70p |
78.7 |
0.00 |
0% |
956,501 |
| CPG |
Compass Group |
2,319.00p |
2319 |
-30.00 |
-1.28% |
6,743,927 |
| CRDA |
Croda International |
2,661.00p |
2661 |
-26.00 |
-0.97% |
882,800 |
| CTEC |
ConvaTec |
226.00p |
226 |
0.60 |
0.27% |
2,446,460 |
| CURY |
Currys |
131.70p |
131.7 |
-0.10 |
-0.08% |
1,161,790 |
| CWK |
Cranswick |
5,090.00p |
5090 |
30.00 |
0.59% |
80,959 |
| DGE |
Diageo |
1,602.00p |
1602 |
-0.50 |
-0.03% |
5,516,150 |
| DLN |
Derwent London |
1,608.00p |
1608 |
-2.00 |
-0.12% |
168,401 |
| DPLM |
Diploma |
5,480.00p |
5480 |
5.00 |
0.09% |
224,209 |
| DSCV |
DiscoverIE |
594.00p |
594 |
-14.00 |
-2.3% |
251,770 |
| EDV |
Endeavour Mining |
3,434.00p |
3434 |
-22.00 |
-0.64% |
789,922 |
| ELM |
Elementis |
164.00p |
164 |
-2.60 |
-1.56% |
1,038,935 |
| ENT |
Entain |
759.80p |
759.8 |
11.80 |
1.58% |
1,587,939 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
-5.00 |
-0.56% |
278,172 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
-1.00 |
-0.47% |
1,101,390 |
| ESNT |
Essentra |
97.00p |
97 |
-0.30 |
-0.31% |
706,839 |
| ESP |
Empiric |
73.90p |
73.9 |
0.90 |
1.23% |
10,797,760 |
| EWI |
Edinburgh Worldwide Investment Trust |
213.50p |
213.5 |
3.50 |
1.67% |
1,553,406 |
| EXPN |
Experian |
3,274.00p |
3274 |
31.00 |
0.96% |
3,399,762 |
| EZJ |
easyJet |
476.40p |
476.4 |
-1.90 |
-0.4% |
3,173,792 |
| FAN |
Volution Group PLS |
635.00p |
635 |
22.00 |
3.59% |
1,389,578 |
| FCIT |
F&C Investment Trust |
1,239.00p |
1239 |
-3.00 |
-0.24% |
381,153 |
| FCSS |
Fidelity China Special Situations PLC |
306.50p |
306.5 |
-2.50 |
-0.81% |
333,215 |
| FEML |
Fidelity E.m.ld |
1,006.00p |
1006 |
11.00 |
1.11% |
99,766 |
| FEV |
Fidelity European Values |
417.00p |
417 |
-1.50 |
-0.36% |
418,258 |
| FGP |
Firstgroup |
183.80p |
183.8 |
8.70 |
4.97% |
1,596,803 |
| FGT |
Finsbury Growth |
802.00p |
802 |
-3.00 |
-0.37% |
607,796 |
| FOUR |
4Imprint |
3,805.00p |
3805 |
-5.00 |
-0.13% |
24,664 |
| FRAS |
Frasers Group |
642.50p |
642.5 |
-4.00 |
-0.62% |
575,079 |
| FRES |
Fresnillo |
2,774.00p |
2774 |
12.00 |
0.43% |
888,056 |
| FSV |
Fidelity |
406.00p |
406 |
0.50 |
0.12% |
567,087 |
| FUTR |
Future |
559.00p |
559 |
-21.00 |
-3.62% |
549,891 |
| FXPO |
Ferrexpo |
65.80p |
65.8 |
0.80 |
1.23% |
1,467,254 |
| GDWN |
Goodwin |
19,600.00p |
19600 |
200.00 |
1.03% |
5,297 |
| GEN |
Genuit Group |
321.50p |
321.5 |
0.00 |
0% |
1,046,130 |
| GFTU |
Grafton Group |
913.90p |
913.9 |
11.00 |
1.22% |
138,259 |
| GNC |
Greencore |
241.50p |
241.5 |
-2.50 |
-1.02% |
2,524,233 |
| GNS |
Genus |
2,575.00p |
2575 |
-10.00 |
-0.39% |
169,887 |
| GPE |
GPE |
303.50p |
303.5 |
-4.00 |
-1.3% |
599,629 |
| GRG |
Greggs |
1,639.00p |
1639 |
12.00 |
0.74% |
216,226 |
| GRI |
Grainger plc |
177.40p |
177.4 |
-1.60 |
-0.89% |
2,243,872 |
| GROW |
Molten Ventures |
475.00p |
475 |
0.20 |
0.04% |
2,906,151 |
| GSCT |
Glb Sml Co Trst |
176.60p |
176.6 |
1.80 |
1.03% |
1,602,785 |
| HAS |
Hays |
52.05p |
52.05 |
-0.45 |
-0.86% |
3,060,826 |
| HFG |
Hilton Foods |
493.50p |
493.5 |
-3.00 |
-0.6% |
164,894 |
| HGT |
HgCapital Trust plc |
483.00p |
483 |
-2.00 |
-0.41% |
314,545 |
| HIK |
Hikma Pharmaceuticals |
1,530.00p |
1530 |
-20.00 |
-1.29% |
415,857 |
| HILS |
Hill & Smith |
2,215.00p |
2215 |
-25.00 |
-1.12% |
76,362 |
| HLMA |
Halma |
3,542.00p |
3542 |
-84.00 |
-2.32% |
803,897 |
| HLN |
Haleon |
356.20p |
356.2 |
2.00 |
0.56% |
11,637,003 |
| HOC |
Hochschild |
427.00p |
427 |
-8.60 |
-1.97% |
3,459,387 |
| HRI |
Herald Investment Trust |
2,440.00p |
2440 |
0.00 |
0% |
48,955 |
| HSL |
Henderson Smaller Companies Trust |
838.00p |
838 |
-3.00 |
-0.36% |
110,157 |
| HSX |
Hiscox |
1,317.00p |
1317 |
2.00 |
0.15% |
608,116 |
| HTG |
Hunting |
390.00p |
390 |
1.00 |
0.26% |
355,601 |
| HTWS |
Helios Towers |
162.20p |
162.2 |
-3.00 |
-1.82% |
1,380,828 |
| HVPE |
HarbourVest Private Equity |
3,090.00p |
3090 |
0.00 |
0% |
56,840 |
| HWDN |
Howden Joinery |
810.00p |
810 |
2.00 |
0.25% |
1,381,426 |
| HWG |
Harworth Gp |
160.50p |
160.5 |
-3.00 |
-1.83% |
140,248 |
| IAG |
International Airlines |
385.60p |
385.6 |
-2.00 |
-0.52% |
7,588,863 |
| ICGT |
ICG Enterprise Trust |
1,520.00p |
1520 |
-10.00 |
-0.65% |
23,264 |
| IEM |
Impax Asset Management |
399.00p |
399 |
-3.50 |
-0.87% |
330,432 |
| IHG |
InterContinental Hotels |
9,780.00p |
9780 |
-48.00 |
-0.49% |
248,782 |
| IHP |
IntegraFin Holdings |
338.00p |
338 |
-10.00 |
-2.87% |
1,122,533 |
| III |
3i Group |
3,122.00p |
3122 |
-37.00 |
-1.17% |
2,000,997 |
| IMI |
IMI |
2,436.00p |
2436 |
-12.00 |
-0.49% |
332,853 |
| INF |
Informa |
929.60p |
929.6 |
-13.00 |
-1.38% |
3,581,118 |
| IPO |
Ip Group |
59.10p |
59.1 |
-1.60 |
-2.64% |
5,185,675 |
| ITRK |
Intertek Group |
4,434.00p |
4434 |
-12.00 |
-0.27% |
535,953 |
| IWG |
International Workplace Group |
219.00p |
219 |
-2.60 |
-1.17% |
783,935 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
-8.00 |
-0.7% |
270,700 |
| JD. |
JD Sports |
78.92p |
78.92 |
-0.26 |
-0.33% |
10,854,009 |
| JDW |
Wetherspoon (J.D) |
702.00p |
702 |
2.00 |
0.29% |
103,300 |
| JEDT |
JPMorgan European Discovery Trust |
580.00p |
580 |
-1.00 |
-0.17% |
91,051 |
| JFJ |
JPMorgan Japanese |
718.00p |
718 |
-4.00 |
-0.55% |
211,871 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
-1.00 |
-0.18% |
960,023 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
-4.00 |
-0.31% |
8,786,512 |
| JUST |
Just Group |
215.00p |
215 |
0.00 |
0% |
3,559,462 |
| KIE |
Kier |
216.50p |
216.5 |
-3.00 |
-1.37% |
1,776,412 |
| KNOS |
Kainos Group |
1,098.00p |
1098 |
-92.00 |
-7.73% |
397,294 |
| LRE |
Lancashire Holdings |
580.00p |
580 |
-1.00 |
-0.17% |
468,128 |
| LSEG |
London Stock Exchange |
8,366.00p |
8366 |
-100.00 |
-1.18% |
1,148,744 |
| MAB |
Mitchells & Butlers |
256.00p |
256 |
2.00 |
0.79% |
234,483 |
| MCG |
Mobico Group |
22.98p |
22.98 |
-0.16 |
-0.69% |
2,000,760 |
| MKS |
Marks & Spencer |
321.20p |
321.2 |
0.20 |
0.06% |
20,932,114 |
| MNKS |
Monks Inv |
1,450.00p |
1450 |
-4.00 |
-0.28% |
462,581 |
| MOON |
Moonpig Gr |
203.00p |
203 |
-8.50 |
-4.02% |
2,007,555 |
| MRC |
Mercantile Investment Trust PLC |
251.50p |
251.5 |
-0.50 |
-0.2% |
1,772,615 |
| MRO |
Melrose |
567.00p |
567 |
-7.80 |
-1.36% |
3,153,868 |
| MSLH |
Marshalls |
173.80p |
173.8 |
1.80 |
1.05% |
1,293,834 |
| MTO |
Mitie |
163.00p |
163 |
0.80 |
0.49% |
6,636,057 |
| MTRO |
Metro Bank |
116.20p |
116.2 |
2.40 |
2.11% |
773,899 |
| NAS |
North Atl.smlr |
357.00p |
357 |
-4.00 |
-1.11% |
67,269 |
| NCC |
Ncc |
139.80p |
139.8 |
-3.40 |
-2.37% |
1,249,152 |
| NG. |
National Grid |
1,117.00p |
1117 |
-12.00 |
-1.06% |
7,994,075 |
| NXT |
Next |
13,580.00p |
13580 |
-85.00 |
-0.62% |
332,250 |
| OCDO |
Ocado |
235.00p |
235 |
40.25 |
20.67% |
16,397,298 |
| ONT |
Oxford Nanopore Technologies |
130.10p |
130.1 |
-0.40 |
-0.31% |
1,440,434 |
| OXIG |
Oxford Instruments |
2,045.00p |
2045 |
-35.00 |
-1.68% |
253,658 |
| PAGE |
PageGroup |
224.00p |
224 |
-0.40 |
-0.18% |
608,841 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
-1.50 |
-0.68% |
372,860 |
| PCT |
Polar Capital Technology Trust |
475.00p |
475 |
0.00 |
0% |
2,224,177 |
| PETS |
Pets at home |
202.60p |
202.6 |
0.00 |
0% |
561,175 |
| PFD |
Premier Foods |
173.80p |
173.8 |
-0.80 |
-0.46% |
498,025 |
| PHI |
Pacific Horizon |
765.00p |
765 |
4.00 |
0.53% |
63,133 |
| PIN |
Pantheon International |
375.00p |
375 |
0.00 |
0% |
907,522 |
| PLUS |
Plus500 |
3,404.00p |
3404 |
-32.00 |
-0.93% |
51,768 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
0.00 |
0% |
590,282 |
| PPET |
Patria Private |
602.00p |
602 |
11.00 |
1.86% |
44,125 |
| PPH |
Pphe Hotel |
1,752.00p |
1752 |
-24.00 |
-1.35% |
18,403 |
| PRU |
Prudential |
1,084.50p |
1084.5 |
-10.50 |
-0.96% |
3,882,342 |
| PSH |
Pershing Square Holdings |
5,030.00p |
5030 |
15.00 |
0.3% |
64,243 |
| PSN |
Persimmon |
1,304.00p |
1304 |
5.50 |
0.42% |
930,906 |
| PSON |
Pearson |
1,024.50p |
1024.5 |
20.00 |
1.99% |
1,834,655 |
| PTEC |
Playtech |
296.50p |
296.5 |
1.50 |
0.51% |
1,136,286 |
| QQ. |
Qinetiq |
426.20p |
426.2 |
-10.60 |
-2.43% |
661,950 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
20.00 |
0.9% |
116,003 |
| REL |
Relx |
3,005.00p |
3005 |
29.00 |
0.97% |
5,835,218 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.00 |
0% |
639,859 |
| RMV |
Rightmove |
532.00p |
532 |
1.40 |
0.26% |
3,159,726 |
| ROR |
Rotork |
324.60p |
324.6 |
-0.80 |
-0.25% |
1,185,798 |
| RPI |
Raspberry Pi |
321.80p |
321.8 |
-6.40 |
-1.95% |
124,814 |
| RR. |
Rolls-Royce |
1,106.00p |
1106 |
-5.00 |
-0.45% |
16,788,210 |
| RS1 |
RS Group |
605.50p |
605.5 |
-8.00 |
-1.3% |
2,783,040 |
| RSW |
Renishaw |
3,485.00p |
3485 |
-60.00 |
-1.69% |
123,536 |
| RTO |
Rentokil Initial |
426.90p |
426.9 |
8.60 |
2.06% |
30,797,917 |
| SAFE |
Safestore |
680.50p |
680.5 |
-10.50 |
-1.52% |
332,946 |
| SAIN |
Scot.amer.inv. |
504.00p |
504 |
-2.00 |
-0.4% |
255,158 |
| SCT |
Softcat |
1,433.00p |
1433 |
2.00 |
0.14% |
595,619 |
| SDP |
Schroder AsiaPacific Fund |
667.00p |
667 |
4.00 |
0.6% |
120,343 |
| SGE |
Sage Group |
1,072.50p |
1072.5 |
-10.50 |
-0.97% |
2,655,637 |
| SGRO |
Segro |
686.00p |
686 |
-8.80 |
-1.27% |
2,152,027 |
| SHC |
Shaftesbury Capital |
136.80p |
136.8 |
-2.00 |
-1.44% |
2,001,884 |
| SMIN |
Smiths Group |
2,344.00p |
2344 |
-8.00 |
-0.34% |
810,965 |
| SMT |
Scottish Mortgage |
1,140.00p |
1140 |
40.50 |
3.68% |
3,527,438 |
| SMWH |
Wh Smith |
664.00p |
664 |
-3.00 |
-0.45% |
765,714 |
| SN. |
Smith & Nephew |
1,249.00p |
1249 |
-2.50 |
-0.2% |
2,598,079 |
| SNR |
Senior |
185.00p |
185 |
-2.20 |
-1.18% |
406,782 |
| SPI |
Spire Healthcare |
169.40p |
169.4 |
1.60 |
0.95% |
1,676,889 |
| SPX |
Spirax-Sarco |
6,765.00p |
6765 |
-20.00 |
-0.29% |
121,606 |
| SRP |
Serco |
257.80p |
257.8 |
1.20 |
0.47% |
1,856,494 |
| SSON |
Smithson Invest |
1,566.00p |
1566 |
-14.00 |
-0.89% |
417,720 |
| SSPG |
SSP Group |
177.80p |
177.8 |
-0.40 |
-0.22% |
6,262,121 |
| STAN |
Standard Chartered |
1,703.50p |
1703.5 |
34.50 |
2.07% |
4,684,220 |
| STEM |
SThree |
161.00p |
161 |
-2.80 |
-1.71% |
121,547 |
| SVS |
Savills |
976.00p |
976 |
-3.00 |
-0.31% |
91,710 |
| SYNC |
Syncona |
95.00p |
95 |
-1.00 |
-1.04% |
1,181,953 |
| TATE |
Tate & Lyle |
365.80p |
365.8 |
2.00 |
0.55% |
640,305 |
| TBCG |
TBC Bank Group |
3,950.00p |
3950 |
-95.00 |
-2.35% |
124,873 |
| TEM |
Templeton Emerging Markets |
235.00p |
235 |
1.00 |
0.43% |
1,433,649 |
| THRG |
Throgmorton Trust |
611.00p |
611 |
1.00 |
0.16% |
236,543 |
| TPK |
Travis Perkins |
607.00p |
607 |
-1.50 |
-0.25% |
392,356 |
| TRN |
Trainline |
221.00p |
221 |
6.00 |
2.79% |
3,961,961 |
| TRST |
Trustpilot |
159.80p |
159.8 |
-1.90 |
-1.18% |
4,716,361 |
| USA |
Baillie Gifford US Growth Trust |
291.00p |
291 |
6.00 |
2.11% |
691,098 |
| UTG |
Unite |
516.00p |
516 |
3.50 |
0.68% |
3,132,495 |
| VEIL |
Vietnam Enterprise Investments |
758.00p |
758 |
-13.00 |
-1.69% |
68,881 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
-9.00 |
-1.92% |
322,448 |
| VTY |
Vistry Grp |
622.80p |
622.8 |
1.40 |
0.23% |
424,280 |
| WEIR |
Weir Group |
2,896.00p |
2896 |
40.00 |
1.4% |
499,562 |
| WG. |
Wood Group (J) |
24.00p |
24 |
0.50 |
2.13% |
2,424,137 |
| WIZZ |
Wizz Air |
1,080.00p |
1080 |
8.00 |
0.75% |
573,526 |
| WOSG |
Watches Switz |
487.00p |
487 |
-8.00 |
-1.62% |
1,330,653 |
| WTB |
Whitbread |
2,335.00p |
2335 |
-26.00 |
-1.1% |
907,489 |
| XPS |
Xps Pensions |
345.00p |
345 |
-7.00 |
-1.99% |
3,045,300 |