| 3IN |
3i Infrastructure |
351.00p |
351 |
-9.00 |
-2.5% |
2,391,995 |
| AAF |
Airtel Africa |
360.20p |
360.2 |
11.20 |
3.21% |
14,223,418 |
| ABF |
AB Foods |
1,914.50p |
1914.5 |
-62.50 |
-3.16% |
1,854,612 |
| ADM |
Admiral |
2,972.00p |
2972 |
8.00 |
0.27% |
664,439 |
| AGT |
AVI Global Trust |
267.50p |
267.5 |
-5.00 |
-1.83% |
549,054 |
| AHT |
Ashtead Group |
5,326.00p |
5326 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
430.00p |
430 |
-4.40 |
-1.01% |
1,551,629 |
| ALFA |
Alfa Fin |
191.20p |
191.2 |
-1.80 |
-0.93% |
200,770 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
-6.00 |
-0.47% |
1,018,005 |
| AML |
Aston Martin Lagonda |
43.38p |
43.38 |
-2.92 |
-6.31% |
3,728,972 |
| ANTO |
Antofagasta |
4,158.00p |
4158 |
-110.00 |
-2.58% |
1,047,126 |
| AO. |
Ao World |
97.00p |
97 |
-1.70 |
-1.72% |
700,703 |
| ASC |
ASOS |
277.50p |
277.5 |
-8.00 |
-2.8% |
262,345 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,694.00p |
1694 |
-16.00 |
-0.94% |
87,499 |
| ATG |
Auction Technology Group |
312.00p |
312 |
0.00 |
0% |
279,331 |
| ATT |
Allianz Technology Trust |
528.00p |
528 |
-6.00 |
-1.12% |
1,013,191 |
| AUTO |
Auto Trader |
484.60p |
484.6 |
-8.30 |
-1.68% |
3,386,418 |
| AZN |
Astrazeneca |
15,252.00p |
15252 |
-290.00 |
-1.87% |
1,464,479 |
| BA. |
BAE Systems |
2,241.00p |
2241 |
129.00 |
6.11% |
14,923,013 |
| BAB |
Babcock |
1,375.00p |
1375 |
23.00 |
1.7% |
2,289,799 |
| BAG |
Barr (A.G.) |
696.00p |
696 |
0.00 |
0% |
302,637 |
| BBY |
Balfour Beatty |
756.00p |
756 |
-3.50 |
-0.46% |
711,745 |
| BCG |
Baltic Classifieds Group |
182.60p |
182.6 |
-2.80 |
-1.51% |
1,514,134 |
| BEZ |
Beazley |
1,291.00p |
1291 |
24.00 |
1.89% |
23,122,085 |
| BGFD |
Baillie Gifford Japan Trust PLC |
917.00p |
917 |
-29.00 |
-3.07% |
251,655 |
| BHMG |
BH Macro GBP |
432.50p |
432.5 |
-0.50 |
-0.12% |
394,840 |
| BKG |
Berkeley Group |
4,274.00p |
4274 |
-50.00 |
-1.16% |
282,352 |
| BME |
B&M |
189.84p |
189.84 |
-1.16 |
-0.61% |
2,656,221 |
| BMY |
Bloomsbury |
453.00p |
453 |
-10.00 |
-2.16% |
150,740 |
| BNKR |
Bankers Investment Trust |
136.80p |
136.8 |
-1.00 |
-0.73% |
2,201,195 |
| BNZL |
Bunzl |
2,246.00p |
2246 |
52.00 |
2.37% |
1,720,797 |
| BOWL |
Hollywood Bwl |
260.00p |
260 |
-5.50 |
-2.07% |
3,567,146 |
| BOY |
Bodycote |
772.50p |
772.5 |
-7.50 |
-0.96% |
193,863 |
| BPT |
Bridgepoint |
246.60p |
246.6 |
-5.40 |
-2.14% |
723,631 |
| BREE |
Breedon |
356.00p |
356 |
-1.80 |
-0.5% |
1,886,812 |
| BRGE |
BlackRock Greater Europe Investment Trust |
591.00p |
591 |
-14.00 |
-2.31% |
136,493 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,378.00p |
1378 |
-24.00 |
-1.71% |
28,816 |
| BUT |
Brunner Inv.tst |
1,494.00p |
1494 |
-8.00 |
-0.53% |
45,119 |
| BYG |
Big Yellow |
1,010.00p |
1010 |
-30.00 |
-2.88% |
572,778 |
| BYIT |
Bytes Tech |
298.60p |
298.6 |
-4.80 |
-1.58% |
672,840 |
| CCC |
Computacenter |
3,190.00p |
3190 |
16.00 |
0.5% |
130,956 |
| CCH |
Coca-Cola HBC |
4,748.00p |
4748 |
-62.00 |
-1.29% |
394,154 |
| CCL |
Carnival |
2,160.00p |
2160 |
-190.00 |
-8.09% |
2,278,975 |
| CCR |
C&C Group |
115.00p |
115 |
-2.60 |
-2.21% |
671,428 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
0.00 |
0% |
20,706 |
| CHG |
Chemring |
542.00p |
542 |
8.00 |
1.5% |
1,220,187 |
| CHRY |
Chrysalis Inves |
89.40p |
89.4 |
-2.10 |
-2.3% |
1,942,264 |
| CKN |
Clarkson |
4,435.00p |
4435 |
175.00 |
4.11% |
315,818 |
| CLDN |
Caledonia |
340.50p |
340.5 |
-5.50 |
-1.59% |
440,113 |
| CMCX |
CMC Markets |
325.00p |
325 |
0.00 |
0% |
168,748 |
| COA |
Coats Group Plc |
90.30p |
90.3 |
-3.00 |
-3.22% |
3,136,595 |
| CPG |
Compass Group |
2,253.00p |
2253 |
-25.00 |
-1.1% |
4,919,482 |
| CRDA |
Croda International |
2,985.00p |
2985 |
-109.00 |
-3.52% |
772,626 |
| CTEC |
ConvaTec |
246.20p |
246.2 |
-10.20 |
-3.98% |
8,306,136 |
| CURY |
Currys |
154.90p |
154.9 |
-6.20 |
-3.85% |
2,296,873 |
| CWK |
Cranswick |
5,340.00p |
5340 |
-90.00 |
-1.66% |
162,224 |
| DGE |
Diageo |
1,609.00p |
1609 |
-53.50 |
-3.22% |
7,065,313 |
| DLN |
Derwent London |
1,773.00p |
1773 |
-41.00 |
-2.26% |
467,816 |
| DPLM |
Diploma |
5,595.00p |
5595 |
-80.00 |
-1.41% |
363,679 |
| DSCV |
DiscoverIE |
641.00p |
641 |
-15.00 |
-2.29% |
152,745 |
| EDV |
Endeavour Mining |
5,185.00p |
5185 |
-105.00 |
-1.98% |
606,965 |
| ELM |
Elementis |
165.00p |
165 |
-1.00 |
-0.6% |
1,265,142 |
| ENT |
Entain |
562.80p |
562.8 |
-12.20 |
-2.12% |
2,106,418 |
| EOT |
Euro Opps Tr. |
893.00p |
893 |
-2.00 |
-0.22% |
119,878 |
| ESCT |
The European Smaller Companies Trust |
221.00p |
221 |
-5.00 |
-2.21% |
956,600 |
| ESNT |
Essentra |
103.00p |
103 |
-3.20 |
-3.01% |
363,301 |
| EWI |
Edinburgh Worldwide Investment Trust |
231.00p |
231 |
-4.00 |
-1.7% |
459,261 |
| EXPN |
Experian |
2,727.00p |
2727 |
-59.00 |
-2.12% |
3,363,195 |
| EZJ |
easyJet |
450.00p |
450 |
-14.00 |
-3.02% |
7,396,440 |
| FAN |
Volution Group PLS |
692.00p |
692 |
-20.00 |
-2.81% |
339,807 |
| FCIT |
F&C Investment Trust |
1,273.00p |
1273 |
-16.00 |
-1.24% |
585,370 |
| FCSS |
Fidelity China Special Situations PLC |
311.00p |
311 |
-3.00 |
-0.96% |
1,320,811 |
| FEML |
Fidelity E.m.ld |
1,282.00p |
1282 |
-26.00 |
-1.99% |
260,778 |
| FEV |
Fidelity European Values |
429.50p |
429.5 |
-12.00 |
-2.72% |
604,993 |
| FGP |
Firstgroup |
184.20p |
184.2 |
0.40 |
0.22% |
824,589 |
| FGT |
Finsbury Growth |
782.00p |
782 |
-10.00 |
-1.26% |
340,922 |
| FOUR |
4Imprint |
3,900.00p |
3900 |
-75.00 |
-1.89% |
155,024 |
| FRAS |
Frasers Group |
686.00p |
686 |
-19.00 |
-2.7% |
184,066 |
| FRES |
Fresnillo |
4,120.00p |
4120 |
-120.00 |
-2.83% |
1,017,932 |
| FSV |
Fidelity |
451.00p |
451 |
-9.00 |
-1.96% |
909,548 |
| FUTR |
Future |
410.00p |
410 |
-5.60 |
-1.35% |
1,155,369 |
| FXPO |
Ferrexpo |
59.50p |
59.5 |
3.30 |
5.87% |
2,505,527 |
| GDWN |
Goodwin |
24,100.00p |
24100 |
-100.00 |
-0.41% |
9,827 |
| GEN |
Genuit Group |
372.50p |
372.5 |
-8.50 |
-2.23% |
2,504,395 |
| GFTU |
Grafton Group |
950.50p |
950.5 |
-39.30 |
-3.97% |
247,597 |
| GNC |
Greencore |
261.50p |
261.5 |
-8.50 |
-3.15% |
1,719,808 |
| GNS |
Genus |
2,880.00p |
2880 |
-35.00 |
-1.2% |
130,600 |
| GPE |
GPE |
337.50p |
337.5 |
-9.50 |
-2.74% |
1,456,153 |
| GRG |
Greggs |
1,571.00p |
1571 |
-13.00 |
-0.82% |
737,050 |
| GRI |
Grainger plc |
187.40p |
187.4 |
-4.60 |
-2.4% |
4,314,720 |
| GROW |
Molten Ventures |
452.20p |
452.2 |
-9.80 |
-2.12% |
1,876,784 |
| GSCT |
Glb Sml Co Trst |
191.80p |
191.8 |
-1.20 |
-0.62% |
538,693 |
| HAS |
Hays |
38.72p |
38.72 |
-1.84 |
-4.54% |
6,761,881 |
| HFG |
Hilton Foods |
516.00p |
516 |
-13.00 |
-2.46% |
171,655 |
| HGT |
HgCapital Trust plc |
405.00p |
405 |
7.00 |
1.76% |
791,078 |
| HIK |
Hikma Pharmaceuticals |
1,249.00p |
1249 |
-65.00 |
-4.95% |
1,791,278 |
| HILS |
Hill & Smith |
2,370.00p |
2370 |
-10.00 |
-0.42% |
136,984 |
| HLMA |
Halma |
4,122.00p |
4122 |
-62.00 |
-1.48% |
1,079,893 |
| HLN |
Haleon |
399.90p |
399.9 |
-5.80 |
-1.43% |
21,563,438 |
| HOC |
Hochschild |
798.00p |
798 |
-10.50 |
-1.3% |
3,236,655 |
| HRI |
Herald Investment Trust |
2,540.00p |
2540 |
-15.00 |
-0.59% |
231,202 |
| HSL |
Henderson Smaller Companies Trust |
913.00p |
913 |
-12.00 |
-1.3% |
111,465 |
| HSX |
Hiscox |
1,537.00p |
1537 |
-11.00 |
-0.71% |
850,376 |
| HTG |
Hunting |
526.00p |
526 |
7.00 |
1.35% |
554,404 |
| HTWS |
Helios Towers |
201.00p |
201 |
0.50 |
0.25% |
1,463,724 |
| HVPE |
HarbourVest Private Equity |
3,010.00p |
3010 |
0.00 |
0% |
114,401 |
| HWDN |
Howden Joinery |
951.00p |
951 |
-19.00 |
-1.96% |
2,687,964 |
| HWG |
Harworth Gp |
176.00p |
176 |
-0.50 |
-0.28% |
141,070 |
| IAG |
International Airlines |
400.50p |
400.5 |
-23.20 |
-5.48% |
78,085,904 |
| ICGT |
ICG Enterprise Trust |
1,460.00p |
1460 |
-2.00 |
-0.14% |
90,613 |
| IEM |
Impax Asset Management |
442.00p |
442 |
-9.00 |
-2% |
518,299 |
| IHG |
InterContinental Hotels |
$131.80 |
131.8 |
-5.70 |
-4.15% |
888,066 |
| IHP |
IntegraFin Holdings |
317.00p |
317 |
-1.00 |
-0.31% |
258,065 |
| III |
3i Group |
3,233.00p |
3233 |
-89.00 |
-2.68% |
2,255,150 |
| IMI |
IMI |
2,836.00p |
2836 |
-44.00 |
-1.53% |
1,019,130 |
| INF |
Informa |
801.20p |
801.2 |
-37.00 |
-4.41% |
6,540,134 |
| IPO |
Ip Group |
52.80p |
52.8 |
-4.20 |
-7.37% |
3,535,532 |
| ITRK |
Intertek Group |
4,742.00p |
4742 |
20.00 |
0.42% |
469,251 |
| IWG |
International Workplace Group |
213.00p |
213 |
-9.60 |
-4.31% |
2,347,939 |
| JAM |
JPMorgan American |
1,130.00p |
1130 |
4.00 |
0.36% |
387,060 |
| JD. |
JD Sports |
77.88p |
77.88 |
-4.10 |
-5% |
17,511,178 |
| JDW |
Wetherspoon (J.D) |
705.00p |
705 |
-18.50 |
-2.56% |
303,536 |
| JEDT |
JPMorgan European Discovery Trust |
642.00p |
642 |
-17.00 |
-2.58% |
112,070 |
| JFJ |
JPMorgan Japanese |
826.00p |
826 |
-13.00 |
-1.55% |
234,947 |
| JGGI |
JPMorgan Global Growth & Income |
578.00p |
578 |
-5.00 |
-0.86% |
1,001,976 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
0.00 |
0% |
1,922,423 |
| JUST |
Just Group |
217.00p |
217 |
0.50 |
0.23% |
6,191,437 |
| KIE |
Kier |
235.00p |
235 |
-3.00 |
-1.26% |
1,717,571 |
| KNOS |
Kainos Group |
744.00p |
744 |
-11.00 |
-1.46% |
244,801 |
| LRE |
Lancashire Holdings |
667.00p |
667 |
-3.00 |
-0.45% |
415,731 |
| LSEG |
London Stock Exchange |
8,776.00p |
8776 |
-84.00 |
-0.95% |
1,786,362 |
| MAB |
Mitchells & Butlers |
295.00p |
295 |
-6.00 |
-1.99% |
444,310 |
| MCG |
Mobico Group |
27.20p |
27.2 |
-4.24 |
-13.49% |
8,876,795 |
| MKS |
Marks & Spencer |
382.00p |
382 |
-14.50 |
-3.66% |
6,386,375 |
| MNKS |
Monks Inv |
1,504.00p |
1504 |
-24.00 |
-1.57% |
245,073 |
| MOON |
Moonpig Gr |
216.50p |
216.5 |
-4.50 |
-2.04% |
955,457 |
| MRC |
Mercantile Investment Trust PLC |
263.50p |
263.5 |
-6.00 |
-2.23% |
1,469,032 |
| MRO |
Melrose |
559.20p |
559.2 |
-6.60 |
-1.17% |
7,722,121 |
| MSLH |
Marshalls |
175.20p |
175.2 |
-4.60 |
-2.56% |
2,620,337 |
| MTO |
Mitie |
177.20p |
177.2 |
-3.40 |
-1.88% |
3,464,274 |
| MTRO |
Metro Bank |
121.00p |
121 |
-3.40 |
-2.73% |
1,285,988 |
| NAS |
North Atl.smlr |
366.00p |
366 |
-3.00 |
-0.81% |
34,097 |
| NCC |
Ncc |
127.80p |
127.8 |
-4.80 |
-3.62% |
2,319,006 |
| NG. |
National Grid |
1,400.00p |
1400 |
9.00 |
0.65% |
15,711,918 |
| NXT |
Next |
13,235.00p |
13235 |
-285.00 |
-2.11% |
310,286 |
| OCDO |
Ocado |
202.20p |
202.2 |
-7.90 |
-3.76% |
5,913,504 |
| ONT |
Oxford Nanopore Technologies |
114.70p |
114.7 |
-18.40 |
-13.82% |
8,629,503 |
| OXIG |
Oxford Instruments |
2,645.00p |
2645 |
5.00 |
0.19% |
742,636 |
| PAGE |
PageGroup |
181.70p |
181.7 |
-5.70 |
-3.04% |
1,166,272 |
| PCFT |
Polar Cap Gbl |
220.50p |
220.5 |
-6.50 |
-2.86% |
452,559 |
| PCT |
Polar Capital Technology Trust |
509.00p |
509 |
-2.00 |
-0.39% |
3,561,014 |
| PETS |
Pets at home |
202.00p |
202 |
-6.40 |
-3.07% |
671,029 |
| PFD |
Premier Foods |
193.80p |
193.8 |
-3.60 |
-1.82% |
3,305,639 |
| PHI |
Pacific Horizon |
970.00p |
970 |
-8.00 |
-0.82% |
268,530 |
| PIN |
Pantheon International |
348.00p |
348 |
-7.00 |
-1.97% |
1,018,974 |
| PLUS |
Plus500 |
4,060.00p |
4060 |
52.00 |
1.3% |
188,175 |
| PNL |
Personal Assets Trust |
554.00p |
554 |
0.00 |
0% |
389,543 |
| PPET |
Patria Private |
590.00p |
590 |
-15.00 |
-2.48% |
97,251 |
| PPH |
Pphe Hotel |
1,732.00p |
1732 |
-268.00 |
-13.4% |
56,182 |
| PRU |
Prudential |
1,116.50p |
1116.5 |
-21.00 |
-1.85% |
4,581,226 |
| PSH |
Pershing Square Holdings |
4,220.00p |
4220 |
-102.00 |
-2.36% |
161,954 |
| PSN |
Persimmon |
1,461.00p |
1461 |
-45.00 |
-2.99% |
1,430,423 |
| PSON |
Pearson |
954.40p |
954.4 |
-5.40 |
-0.56% |
2,735,099 |
| PTEC |
Playtech |
348.50p |
348.5 |
-5.00 |
-1.41% |
1,284,258 |
| QQ. |
Qinetiq |
513.50p |
513.5 |
8.50 |
1.68% |
1,716,537 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
-25.00 |
-1.13% |
96,427 |
| REL |
Relx |
2,575.00p |
2575 |
-9.00 |
-0.35% |
14,446,583 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
1.00 |
0.33% |
492,594 |
| RMV |
Rightmove |
444.50p |
444.5 |
-2.90 |
-0.65% |
3,896,264 |
| ROR |
Rotork |
383.00p |
383 |
-2.80 |
-0.73% |
1,573,797 |
| RPI |
Raspberry Pi |
374.80p |
374.8 |
1.60 |
0.43% |
463,841 |
| RR. |
Rolls-Royce |
1,354.00p |
1354 |
20.50 |
1.54% |
64,452,430 |
| RS1 |
RS Group |
687.50p |
687.5 |
-9.00 |
-1.29% |
946,268 |
| RSW |
Renishaw |
4,200.00p |
4200 |
-100.00 |
-2.33% |
96,960 |
| RTO |
Rentokil Initial |
451.00p |
451 |
-5.20 |
-1.14% |
7,151,449 |
| SAFE |
Safestore |
772.50p |
772.5 |
-20.50 |
-2.59% |
300,821 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
-7.00 |
-1.31% |
324,744 |
| SCT |
Softcat |
1,141.00p |
1141 |
1.00 |
0.09% |
554,004 |
| SDP |
Schroder AsiaPacific Fund |
751.00p |
751 |
-8.00 |
-1.05% |
167,625 |
| SGE |
Sage Group |
840.00p |
840 |
18.20 |
2.21% |
6,077,112 |
| SGRO |
Segro |
827.20p |
827.2 |
-14.00 |
-1.66% |
3,218,400 |
| SHC |
Shaftesbury Capital |
151.00p |
151 |
-3.50 |
-2.27% |
4,453,100 |
| SMIN |
Smiths Group |
2,704.00p |
2704 |
-42.00 |
-1.53% |
1,806,244 |
| SMT |
Scottish Mortgage |
1,209.00p |
1209 |
-28.50 |
-2.3% |
2,611,878 |
| SMWH |
Wh Smith |
639.00p |
639 |
-48.50 |
-7.05% |
889,684 |
| SN. |
Smith & Nephew |
1,313.00p |
1313 |
-58.50 |
-4.27% |
5,328,579 |
| SNR |
Senior |
297.00p |
297 |
-11.00 |
-3.57% |
3,937,681 |
| SPI |
Spire Healthcare |
196.80p |
196.8 |
-6.20 |
-3.05% |
779,083 |
| SPX |
Spirax-Sarco |
7,780.00p |
7780 |
-125.00 |
-1.58% |
141,126 |
| SRP |
Serco |
304.80p |
304.8 |
3.60 |
1.2% |
1,860,815 |
| SSPG |
SSP Group |
191.20p |
191.2 |
-14.40 |
-7% |
7,361,864 |
| STAN |
Standard Chartered |
1,735.00p |
1735 |
-97.00 |
-5.29% |
7,913,953 |
| STEM |
SThree |
173.60p |
173.6 |
-1.20 |
-0.69% |
216,917 |
| SVS |
Savills |
995.00p |
995 |
-19.00 |
-1.87% |
206,999 |
| SYNC |
Syncona |
96.00p |
96 |
-0.20 |
-0.21% |
785,283 |
| TATE |
Tate & Lyle |
367.40p |
367.4 |
-9.20 |
-2.44% |
4,373,307 |
| TBCG |
TBC Bank Group |
4,680.00p |
4680 |
-130.00 |
-2.7% |
74,792 |
| TEM |
Templeton Emerging Markets |
281.00p |
281 |
-5.00 |
-1.75% |
2,150,421 |
| THRG |
Throgmorton Trust |
630.00p |
630 |
-13.00 |
-2.02% |
126,001 |
| TPK |
Travis Perkins |
678.00p |
678 |
-20.00 |
-2.87% |
299,437 |
| TRN |
Trainline |
185.60p |
185.6 |
-9.70 |
-4.97% |
3,461,455 |
| TRST |
Trustpilot |
144.50p |
144.5 |
-2.50 |
-1.7% |
1,363,599 |
| USA |
Baillie Gifford US Growth Trust |
277.00p |
277 |
-6.00 |
-2.12% |
1,780,643 |
| UTG |
Unite |
501.00p |
501 |
-3.00 |
-0.6% |
5,662,663 |
| VEIL |
Vietnam Enterprise Investments |
807.00p |
807 |
-18.00 |
-2.18% |
94,888 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
486.00p |
486 |
-7.00 |
-1.42% |
110,494 |
| VTY |
Vistry Grp |
670.00p |
670 |
-27.00 |
-3.87% |
1,771,531 |
| WEIR |
Weir Group |
3,508.00p |
3508 |
-14.00 |
-0.4% |
1,072,754 |
| WG. |
Wood Group (J) |
25.90p |
25.9 |
-0.42 |
-1.6% |
6,459,807 |
| WIZZ |
Wizz Air |
1,146.00p |
1146 |
-74.00 |
-6.07% |
1,658,863 |
| WOSG |
Watches Switz |
492.60p |
492.6 |
-18.40 |
-3.6% |
432,953 |
| WTB |
Whitbread |
2,541.00p |
2541 |
-59.00 |
-2.27% |
692,795 |
| XPS |
Xps Pensions |
307.50p |
307.5 |
-3.50 |
-1.13% |
717,466 |