| 3IN |
3i Infrastructure |
367.00p |
367 |
2.00 |
0.55% |
676,644 |
| AAF |
Airtel Africa |
358.00p |
358 |
-7.40 |
-2.03% |
864,954 |
| ABF |
AB Foods |
1,854.00p |
1854 |
15.00 |
0.82% |
1,239,924 |
| ADM |
Admiral |
3,413.00p |
3413 |
-9.00 |
-0.26% |
84,692 |
| AGT |
AVI Global Trust |
255.00p |
255 |
-3.00 |
-1.16% |
730,097 |
| AJB |
AJ Bell |
532.50p |
532.5 |
-9.50 |
-1.75% |
324,466 |
| ALFA |
Alfa Fin |
157.00p |
157 |
0.00 |
0% |
245,731 |
| ALW |
Alliance Witan |
1,275.00p |
1275 |
-6.00 |
-0.47% |
599,062 |
| AML |
Aston Martin Lagonda |
42.92p |
42.92 |
-1.84 |
-4.11% |
1,095,795 |
| ANTO |
Antofagasta |
3,723.00p |
3723 |
-108.00 |
-2.82% |
241,795 |
| AO. |
Ao World |
90.60p |
90.6 |
-1.60 |
-1.74% |
115,328 |
| ASC |
ASOS |
263.00p |
263 |
13.00 |
5.2% |
769,327 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,534.00p |
1534 |
-16.00 |
-1.03% |
67,307 |
| ATG |
Auction Technology Group |
342.20p |
342.2 |
-1.80 |
-0.52% |
63,567 |
| ATT |
Allianz Technology Trust |
616.00p |
616 |
2.00 |
0.33% |
561,824 |
| AUTO |
Auto Trader |
503.80p |
503.8 |
-1.20 |
-0.24% |
746,020 |
| AZN |
Astrazeneca |
13,980.00p |
13980 |
-512.00 |
-3.53% |
1,383,133 |
| BA. |
BAE Systems |
2,018.50p |
2018.5 |
-61.50 |
-2.96% |
3,083,008 |
| BAB |
Babcock |
1,138.00p |
1138 |
-48.00 |
-4.05% |
1,329,236 |
| BAG |
Barr (A.G.) |
644.50p |
644.5 |
5.00 |
0.78% |
183,810 |
| BBY |
Balfour Beatty |
811.00p |
811 |
-14.00 |
-1.7% |
508,787 |
| BCG |
Baltic Classifieds Group |
197.30p |
197.3 |
-0.40 |
-0.2% |
985,865 |
| BEZ |
Beazley |
1,274.50p |
1274.5 |
0.00 |
0% |
700,037 |
| BGFD |
Baillie Gifford Japan Trust PLC |
897.00p |
897 |
-10.00 |
-1.1% |
274,530 |
| BHMG |
BH Macro GBP |
429.50p |
429.5 |
0.00 |
0% |
366,657 |
| BKG |
Berkeley Group |
3,312.00p |
3312 |
-52.00 |
-1.55% |
345,259 |
| BME |
B&M |
176.40p |
176.4 |
2.40 |
1.38% |
1,957,787 |
| BMY |
Bloomsbury |
624.00p |
624 |
4.00 |
0.65% |
307,346 |
| BNKR |
Bankers Investment Trust |
140.00p |
140 |
-0.60 |
-0.43% |
2,255,750 |
| BNZL |
Bunzl |
2,450.00p |
2450 |
25.00 |
1.03% |
497,554 |
| BOWL |
Hollywood Bwl |
263.50p |
263.5 |
-1.50 |
-0.57% |
119,307 |
| BOY |
Bodycote |
699.00p |
699 |
-2.50 |
-0.36% |
83,039 |
| BPT |
Bridgepoint |
262.80p |
262.8 |
-5.60 |
-2.09% |
762,445 |
| BREE |
Breedon |
308.80p |
308.8 |
-6.00 |
-1.91% |
1,154,058 |
| BRGE |
BlackRock Greater Europe Investment Trust |
557.00p |
557 |
-3.00 |
-0.54% |
108,721 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,280.00p |
1280 |
-24.00 |
-1.84% |
67,290 |
| BUT |
Brunner Inv.tst |
1,478.00p |
1478 |
-18.00 |
-1.2% |
60,269 |
| BYG |
Big Yellow |
907.00p |
907 |
-4.50 |
-0.49% |
508,168 |
| BYIT |
Bytes Tech |
309.80p |
309.8 |
1.40 |
0.45% |
213,285 |
| CCC |
Computacenter |
3,792.00p |
3792 |
450.00 |
13.46% |
636,874 |
| CCH |
Coca-Cola HBC |
4,183.00p |
4183 |
3.00 |
0.07% |
283,860 |
| CCL |
Carnival |
1,976.00p |
1976 |
-26.00 |
-1.3% |
338,583 |
| CCR |
C&C Group |
121.20p |
121.2 |
-1.60 |
-1.3% |
115,683 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
-30.00 |
-0.59% |
29,699 |
| CHG |
Chemring |
530.00p |
530 |
-15.00 |
-2.75% |
297,498 |
| CHRY |
Chrysalis Inves |
87.00p |
87 |
-0.70 |
-0.8% |
736,268 |
| CKN |
Clarkson |
4,790.00p |
4790 |
-32.00 |
-0.66% |
10,193 |
| CLDN |
Caledonia |
360.00p |
360 |
-4.50 |
-1.23% |
353,888 |
| CMCX |
CMC Markets |
377.50p |
377.5 |
-5.00 |
-1.31% |
183,171 |
| COA |
Coats Group Plc |
84.45p |
84.45 |
-1.30 |
-1.52% |
1,244,091 |
| CPG |
Compass Group |
$30.00 |
30 |
0.21 |
0.7% |
1,155,000 |
| CRDA |
Croda International |
2,941.00p |
2941 |
-32.00 |
-1.08% |
88,629 |
| CTEC |
ConvaTec |
220.00p |
220 |
-4.60 |
-2.05% |
11,763,966 |
| CURY |
Currys |
128.70p |
128.7 |
-0.70 |
-0.54% |
2,044,906 |
| CWK |
Cranswick |
5,400.00p |
5400 |
50.00 |
0.93% |
127,204 |
| DGE |
Diageo |
1,472.40p |
1472.4 |
-3.20 |
-0.22% |
1,359,892 |
| DLN |
Derwent London |
1,752.00p |
1752 |
23.00 |
1.33% |
115,611 |
| DPLM |
Diploma |
7,010.00p |
7010 |
-5.00 |
-0.07% |
159,343 |
| DSCV |
DiscoverIE |
654.00p |
654 |
-4.00 |
-0.61% |
237,954 |
| EDV |
Endeavour Mining |
4,565.00p |
4565 |
-66.00 |
-1.43% |
270,858 |
| ELM |
Elementis |
153.60p |
153.6 |
-1.40 |
-0.9% |
142,453 |
| ENT |
Entain |
597.00p |
597 |
5.20 |
0.88% |
3,577,122 |
| EOT |
Euro Opps Tr. |
881.00p |
881 |
-6.00 |
-0.68% |
31,929 |
| ESCT |
The European Smaller Companies Trust |
227.50p |
227.5 |
-1.50 |
-0.66% |
615,300 |
| ESNT |
Essentra |
84.20p |
84.2 |
2.00 |
2.43% |
443,422 |
| EWI |
Edinburgh Worldwide Investment Trust |
239.50p |
239.5 |
-1.00 |
-0.42% |
1,075,576 |
| EXPN |
Experian |
2,761.00p |
2761 |
-18.50 |
-0.67% |
704,911 |
| EZJ |
easyJet |
360.50p |
360.5 |
-7.10 |
-1.93% |
2,413,921 |
| FAN |
Volution Group PLS |
629.00p |
629 |
-15.00 |
-2.33% |
295,151 |
| FCIT |
F&C Investment Trust |
1,283.00p |
1283 |
-7.00 |
-0.54% |
497,914 |
| FCSS |
Fidelity China Special Situations PLC |
291.50p |
291.5 |
-1.50 |
-0.51% |
268,254 |
| FEML |
Fidelity E.m.ld |
1,358.00p |
1358 |
10.00 |
0.74% |
33,245 |
| FEV |
Fidelity European Values |
406.50p |
406.5 |
-1.50 |
-0.37% |
697,830 |
| FGP |
Firstgroup |
170.20p |
170.2 |
-2.20 |
-1.28% |
358,025 |
| FGT |
Finsbury Growth |
771.00p |
771 |
0.00 |
0% |
331,150 |
| FOUR |
4Imprint |
3,764.00p |
3764 |
-42.00 |
-1.1% |
30,900 |
| FRAS |
Frasers Group |
661.00p |
661 |
1.00 |
0.15% |
90,460 |
| FRES |
Fresnillo |
3,411.00p |
3411 |
-15.00 |
-0.44% |
1,218,978 |
| FSV |
Fidelity |
424.50p |
424.5 |
-6.50 |
-1.51% |
673,114 |
| FUTR |
Future |
336.00p |
336 |
-4.60 |
-1.35% |
249,407 |
| FXPO |
Ferrexpo |
32.40p |
32.4 |
0.00 |
0% |
1,662,251 |
| GDWN |
Goodwin |
11,400.00p |
11400 |
-500.00 |
-4.2% |
16,549 |
| GEN |
Genuit Group |
271.00p |
271 |
-20.00 |
-6.87% |
2,374,000 |
| GFTU |
Grafton Group |
905.90p |
905.9 |
-9.40 |
-1.03% |
213,220 |
| GNC |
Greencore |
254.00p |
254 |
0.20 |
0.08% |
497,179 |
| GNS |
Genus |
2,422.00p |
2422 |
-108.00 |
-4.27% |
318,588 |
| GPE |
GPE |
317.60p |
317.6 |
0.80 |
0.25% |
437,803 |
| GRG |
Greggs |
1,624.00p |
1624 |
15.50 |
0.96% |
118,678 |
| GRI |
Grainger plc |
169.20p |
169.2 |
-1.70 |
-0.99% |
596,253 |
| GROW |
Molten Ventures |
531.00p |
531 |
-5.50 |
-1.03% |
134,470 |
| GSCT |
Glb Sml Co Trst |
187.80p |
187.8 |
-0.20 |
-0.11% |
473,850 |
| HAS |
Hays |
32.30p |
32.3 |
-0.04 |
-0.12% |
1,385,494 |
| HFG |
Hilton Foods |
537.50p |
537.5 |
-0.50 |
-0.09% |
108,074 |
| HGT |
HgCapital Trust plc |
365.00p |
365 |
-11.50 |
-3.05% |
1,972,133 |
| HIK |
Hikma Pharmaceuticals |
1,380.00p |
1380 |
-22.50 |
-1.6% |
325,183 |
| HILS |
Hill & Smith |
2,415.00p |
2415 |
0.00 |
0% |
191,303 |
| HLMA |
Halma |
4,441.00p |
4441 |
-4.00 |
-0.09% |
216,908 |
| HLN |
Haleon |
353.60p |
353.6 |
2.00 |
0.57% |
11,493,587 |
| HOC |
Hochschild |
648.00p |
648 |
-3.50 |
-0.54% |
965,549 |
| HRI |
Herald Investment Trust |
2,815.00p |
2815 |
-5.00 |
-0.18% |
55,938 |
| HSL |
Henderson Smaller Companies Trust |
874.00p |
874 |
-9.00 |
-1.02% |
71,965 |
| HSX |
Hiscox |
1,560.00p |
1560 |
-3.00 |
-0.19% |
351,647 |
| HTG |
Hunting |
495.50p |
495.5 |
0.00 |
0% |
168,743 |
| HTWS |
Helios Towers |
196.70p |
196.7 |
-5.30 |
-2.62% |
289,048 |
| HVPE |
HarbourVest Private Equity |
3,170.00p |
3170 |
0.00 |
0% |
56,219 |
| HWDN |
Howden Joinery |
824.50p |
824.5 |
-4.00 |
-0.48% |
1,903,024 |
| HWG |
Harworth Gp |
135.00p |
135 |
-3.00 |
-2.17% |
313,073 |
| IAG |
International Airlines |
377.20p |
377.2 |
-5.30 |
-1.39% |
11,310,284 |
| ICGT |
ICG Enterprise Trust |
1,340.00p |
1340 |
-20.00 |
-1.47% |
36,706 |
| IEM |
Impax Asset Management |
440.00p |
440 |
-3.00 |
-0.68% |
721,917 |
| IHG |
InterContinental Hotels |
$145.75 |
145.75 |
2.85 |
1.99% |
79,754 |
| IHP |
IntegraFin Holdings |
331.00p |
331 |
-10.00 |
-2.93% |
407,864 |
| III |
3i Group |
2,646.50p |
2646.5 |
-30.00 |
-1.12% |
843,929 |
| IMI |
IMI |
2,876.00p |
2876 |
20.00 |
0.7% |
540,623 |
| INF |
Informa |
799.00p |
799 |
3.00 |
0.38% |
615,134 |
| IPO |
Ip Group |
60.80p |
60.8 |
-1.30 |
-2.09% |
465,915 |
| ITRK |
Intertek Group |
4,829.00p |
4829 |
-17.00 |
-0.35% |
471,225 |
| IWG |
International Workplace Group |
186.90p |
186.9 |
-3.10 |
-1.63% |
1,868,325 |
| JAM |
JPMorgan American |
1,156.00p |
1156 |
-2.00 |
-0.17% |
250,915 |
| JD. |
JD Sports |
70.94p |
70.94 |
-1.12 |
-1.55% |
8,030,063 |
| JDW |
Wetherspoon (J.D) |
605.00p |
605 |
-0.50 |
-0.08% |
121,089 |
| JEDT |
JPMorgan European Discovery Trust |
616.00p |
616 |
-7.00 |
-1.12% |
33,403 |
| JFJ |
JPMorgan Japanese |
740.00p |
740 |
-2.00 |
-0.27% |
87,102 |
| JGGI |
JPMorgan Global Growth & Income |
585.50p |
585.5 |
0.50 |
0.09% |
890,438 |
| JTC |
Jtc Plc |
1,311.00p |
1311 |
-3.00 |
-0.23% |
1,495,210 |
| KIE |
Kier |
210.20p |
210.2 |
-1.60 |
-0.76% |
461,864 |
| KNOS |
Kainos Group |
834.50p |
834.5 |
0.50 |
0.06% |
214,821 |
| LRE |
Lancashire Holdings |
591.50p |
591.5 |
-2.00 |
-0.34% |
109,845 |
| LSEG |
London Stock Exchange |
9,970.00p |
9970 |
158.00 |
1.61% |
1,035,639 |
| MAB |
Mitchells & Butlers |
261.50p |
261.5 |
0.50 |
0.19% |
108,759 |
| MCG |
Mobico Group |
25.82p |
25.82 |
-0.42 |
-1.6% |
2,135,379 |
| MKS |
Marks & Spencer |
346.00p |
346 |
4.35 |
1.27% |
2,453,175 |
| MNKS |
Monks Inv |
1,546.00p |
1546 |
-2.00 |
-0.13% |
205,346 |
| MOON |
Moonpig Gr |
209.20p |
209.2 |
-2.00 |
-0.95% |
635,463 |
| MRC |
Mercantile Investment Trust PLC |
263.50p |
263.5 |
-1.50 |
-0.57% |
1,323,020 |
| MRO |
Melrose |
502.00p |
502 |
-7.60 |
-1.49% |
910,858 |
| MSLH |
Marshalls |
135.90p |
135.9 |
-1.90 |
-1.38% |
1,131,856 |
| MTO |
Mitie |
175.40p |
175.4 |
-2.80 |
-1.57% |
1,091,442 |
| MTRO |
Metro Bank |
138.00p |
138 |
-2.60 |
-1.85% |
367,073 |
| NAS |
North Atl.smlr |
348.00p |
348 |
-8.00 |
-2.25% |
65,198 |
| NCC |
Ncc |
117.40p |
117.4 |
-0.60 |
-0.51% |
301,808 |
| NG. |
National Grid |
1,294.20p |
1294.2 |
7.00 |
0.54% |
4,061,111 |
| NXT |
Next |
13,240.00p |
13240 |
90.00 |
0.68% |
226,325 |
| OCDO |
Ocado |
209.80p |
209.8 |
5.90 |
2.89% |
1,171,575 |
| ONT |
Oxford Nanopore Technologies |
114.80p |
114.8 |
-0.50 |
-0.43% |
333,934 |
| OXIG |
Oxford Instruments |
2,806.00p |
2806 |
-26.00 |
-0.92% |
70,151 |
| PAGE |
PageGroup |
130.00p |
130 |
-3.40 |
-2.55% |
480,601 |
| PCFT |
Polar Cap Gbl |
220.50p |
220.5 |
-1.00 |
-0.45% |
307,079 |
| PCT |
Polar Capital Technology Trust |
607.00p |
607 |
7.00 |
1.17% |
3,316,861 |
| PETS |
Pets at home |
184.20p |
184.2 |
-4.00 |
-2.13% |
633,197 |
| PFD |
Premier Foods |
197.70p |
197.7 |
2.50 |
1.28% |
736,807 |
| PHI |
Pacific Horizon |
1,002.00p |
1002 |
7.00 |
0.7% |
132,855 |
| PIN |
Pantheon International |
375.00p |
375 |
1.00 |
0.27% |
322,792 |
| PLUS |
Plus500 |
4,476.00p |
4476 |
-8.00 |
-0.18% |
33,826 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
-2.00 |
-0.37% |
1,372,588 |
| PPET |
Patria Private |
596.00p |
596 |
-8.00 |
-1.32% |
82,439 |
| PPH |
Pphe Hotel |
1,604.00p |
1604 |
-20.00 |
-1.23% |
10,558 |
| PRU |
Prudential |
1,128.50p |
1128.5 |
0.00 |
0% |
1,442,536 |
| PSH |
Pershing Square Holdings |
4,200.00p |
4200 |
-122.00 |
-2.82% |
110,787 |
| PSN |
Persimmon |
1,114.50p |
1114.5 |
-6.50 |
-0.58% |
923,112 |
| PSON |
Pearson |
1,074.00p |
1074 |
-3.50 |
-0.32% |
604,415 |
| PTEC |
Playtech |
398.40p |
398.4 |
-3.40 |
-0.85% |
1,137,703 |
| QQ. |
Qinetiq |
452.80p |
452.8 |
-7.30 |
-1.59% |
569,010 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
-20.00 |
-0.9% |
392,882 |
| REL |
Relx |
2,694.00p |
2694 |
10.00 |
0.37% |
5,068,258 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
-2.50 |
-0.81% |
455,208 |
| RMV |
Rightmove |
438.50p |
438.5 |
0.50 |
0.11% |
1,060,720 |
| ROR |
Rotork |
330.60p |
330.6 |
3.40 |
1.04% |
1,963,409 |
| RPI |
Raspberry Pi |
596.50p |
596.5 |
-5.00 |
-0.83% |
526,758 |
| RR. |
Rolls-Royce |
1,138.20p |
1138.2 |
-22.00 |
-1.9% |
12,472,966 |
| RS1 |
RS Group |
609.50p |
609.5 |
-6.00 |
-0.97% |
1,389,947 |
| RSW |
Renishaw |
4,458.00p |
4458 |
-102.00 |
-2.24% |
36,685 |
| RTO |
Rentokil Initial |
499.20p |
499.2 |
5.30 |
1.07% |
3,502,813 |
| SAFE |
Safestore |
693.00p |
693 |
-13.50 |
-1.91% |
88,449 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
-1.00 |
-0.19% |
487,746 |
| SCT |
Softcat |
1,361.00p |
1361 |
31.00 |
2.33% |
155,835 |
| SDP |
Schroder AsiaPacific Fund |
745.00p |
745 |
4.00 |
0.54% |
74,474 |
| SGE |
Sage Group |
898.20p |
898.2 |
10.00 |
1.13% |
881,162 |
| SGRO |
Segro |
707.60p |
707.6 |
-4.60 |
-0.65% |
478,059 |
| SHC |
Shaftesbury Capital |
135.80p |
135.8 |
-0.60 |
-0.44% |
1,759,387 |
| SMIN |
Smiths Group |
2,533.00p |
2533 |
10.00 |
0.4% |
412,541 |
| SMT |
Scottish Mortgage |
1,392.00p |
1392 |
-7.00 |
-0.5% |
1,355,634 |
| SMWH |
Wh Smith |
572.50p |
572.5 |
1.50 |
0.26% |
289,241 |
| SN. |
Smith & Nephew |
1,157.50p |
1157.5 |
-27.00 |
-2.28% |
1,669,733 |
| SNR |
Senior |
287.50p |
287.5 |
-0.50 |
-0.17% |
864,916 |
| SPI |
Spire Healthcare |
162.20p |
162.2 |
-2.80 |
-1.7% |
548,045 |
| SPX |
Spirax-Sarco |
7,358.00p |
7358 |
-48.00 |
-0.65% |
263,197 |
| SRP |
Serco |
281.40p |
281.4 |
-8.40 |
-2.9% |
420,758 |
| SSPG |
SSP Group |
176.80p |
176.8 |
-4.90 |
-2.7% |
1,758,475 |
| STAN |
Standard Chartered |
1,747.60p |
1747.6 |
-9.20 |
-0.52% |
1,476,351 |
| STEM |
SThree |
157.20p |
157.2 |
-1.20 |
-0.76% |
193,240 |
| SVS |
Savills |
833.00p |
833 |
-10.00 |
-1.19% |
449,069 |
| SYNC |
Syncona |
88.40p |
88.4 |
1.00 |
1.14% |
89,892 |
| TATE |
Tate & Lyle |
349.80p |
349.8 |
-5.40 |
-1.52% |
620,051 |
| TBCG |
TBC Bank Group |
4,896.00p |
4896 |
-60.00 |
-1.21% |
42,827 |
| TEM |
Templeton Emerging Markets |
286.50p |
286.5 |
1.50 |
0.53% |
1,196,452 |
| TPK |
Travis Perkins |
552.50p |
552.5 |
-6.50 |
-1.16% |
174,461 |
| TRN |
Trainline |
242.60p |
242.6 |
-3.80 |
-1.54% |
752,913 |
| TRST |
Trustpilot |
256.80p |
256.8 |
5.60 |
2.23% |
579,652 |
| USA |
Baillie Gifford US Growth Trust |
305.50p |
305.5 |
-1.50 |
-0.49% |
199,445 |
| UTG |
Unite |
468.40p |
468.4 |
-2.60 |
-0.55% |
964,301 |
| VEIL |
Vietnam Enterprise Investments |
773.00p |
773 |
-10.00 |
-1.28% |
25,142 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.50p |
465.5 |
-5.50 |
-1.17% |
40,167 |
| VTY |
Vistry Grp |
334.00p |
334 |
-6.60 |
-1.94% |
631,076 |
| WEIR |
Weir Group |
3,018.00p |
3018 |
-24.00 |
-0.79% |
172,301 |
| WIZZ |
Wizz Air |
851.00p |
851 |
-54.00 |
-5.97% |
1,730,062 |
| WOSG |
Watches Switz |
513.00p |
513 |
-13.00 |
-2.47% |
297,057 |
| WTB |
Whitbread |
2,466.00p |
2466 |
37.00 |
1.52% |
189,072 |
| XPS |
Xps Pensions |
305.50p |
305.5 |
-7.50 |
-2.4% |
595,800 |