3IN |
3i Infrastructure |
324.50p |
324.5 |
0.00 |
0% |
71,427 |
AAF |
Airtel Africa |
179.20p |
179.2 |
0.30 |
0.17% |
200,081 |
ABF |
AB Foods |
2,104.00p |
2104 |
-5.00 |
-0.24% |
41,262 |
ADM |
Admiral |
3,336.00p |
3336 |
-4.00 |
-0.12% |
56,881 |
AGT |
AVI Global Trust |
233.00p |
233 |
-0.50 |
-0.21% |
125,874 |
AHT |
Ashtead Group |
4,344.00p |
4344 |
-4.00 |
-0.09% |
230,508 |
AJB |
AJ Bell |
502.50p |
502.5 |
8.70 |
1.76% |
242,115 |
ALFA |
Alfa Fin |
240.00p |
240 |
2.50 |
1.05% |
41,007 |
ALPH |
Alpha Group International |
3,045.00p |
3045 |
-30.00 |
-0.98% |
5,638 |
ALW |
Alliance Witan |
1,196.00p |
1196 |
2.00 |
0.17% |
26,880 |
AML |
Aston Martin Lagonda |
78.55p |
78.55 |
0.35 |
0.45% |
133,150 |
ANTO |
Antofagasta |
1,809.00p |
1809 |
12.00 |
0.67% |
62,526 |
AO. |
Ao World |
104.00p |
104 |
-1.00 |
-0.95% |
7,556 |
ASC |
ASOS |
311.50p |
311.5 |
-3.50 |
-1.11% |
20,350 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,468.00p |
1468 |
0.00 |
0% |
34,193 |
ATG |
Auction Technology Group |
448.00p |
448 |
-7.50 |
-1.65% |
49,698 |
ATT |
Allianz Technology Trust |
390.50p |
390.5 |
-5.50 |
-1.39% |
72,402 |
AUTO |
Auto Trader |
901.60p |
901.6 |
0.20 |
0.02% |
294,946 |
AZN |
Astrazeneca |
10,450.00p |
10450 |
-34.00 |
-0.32% |
109,734 |
BA. |
BAE Systems |
1,932.50p |
1932.5 |
32.50 |
1.71% |
1,762,871 |
BAB |
Babcock |
935.00p |
935 |
15.00 |
1.63% |
389,975 |
BAG |
Barr (A.G.) |
701.00p |
701 |
1.00 |
0.14% |
1,551 |
BBY |
Balfour Beatty |
506.50p |
506.5 |
0.00 |
0% |
61,908 |
BCG |
Baltic Classifieds Group |
370.00p |
370 |
3.50 |
0.95% |
167,585 |
BEZ |
Beazley |
928.00p |
928 |
5.50 |
0.6% |
111,279 |
BGFD |
Baillie Gifford Japan Trust PLC |
765.00p |
765 |
0.00 |
0% |
25,688 |
BHMG |
BH Macro GBP |
388.00p |
388 |
-3.00 |
-0.77% |
39,021 |
BKG |
Berkeley Group |
4,224.00p |
4224 |
14.00 |
0.33% |
22,468 |
BME |
B&M |
337.00p |
337 |
-5.30 |
-1.55% |
744,587 |
BMY |
Bloomsbury |
504.00p |
504 |
8.50 |
1.72% |
354,869 |
BNKR |
Bankers Investment Trust |
114.80p |
114.8 |
0.00 |
0% |
306,512 |
BNZL |
Bunzl |
2,432.00p |
2432 |
8.00 |
0.33% |
39,363 |
BOWL |
Hollywood Bwl |
303.50p |
303.5 |
-2.50 |
-0.82% |
111,836 |
BOY |
Bodycote |
558.00p |
558 |
4.50 |
0.81% |
10,249 |
BPT |
Bridgepoint |
284.60p |
284.6 |
-3.60 |
-1.25% |
22,151 |
BREE |
Breedon |
459.20p |
459.2 |
2.20 |
0.48% |
94,913 |
BRGE |
BlackRock Greater Europe Investment Trust |
585.00p |
585 |
3.00 |
0.52% |
8,097 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,282.00p |
1282 |
-4.00 |
-0.31% |
11,723 |
BUT |
Brunner Inv.tst |
1,364.00p |
1364 |
-12.00 |
-0.87% |
3,975 |
BYG |
Big Yellow |
994.00p |
994 |
7.00 |
0.71% |
13,777 |
BYIT |
Bytes Tech |
511.00p |
511 |
14.00 |
2.82% |
392,516 |
CCC |
Computacenter |
2,580.00p |
2580 |
24.00 |
0.94% |
3,166 |
CCH |
Coca-Cola HBC |
3,934.00p |
3934 |
-56.00 |
-1.4% |
101,580 |
CCL |
Carnival |
1,560.00p |
1560 |
0.00 |
0% |
28,974 |
CCR |
C&C Group |
158.80p |
158.8 |
4.00 |
2.58% |
258,265 |
CGT |
Capital Gearing Trust |
4,810.00p |
4810 |
5.00 |
0.1% |
6,161 |
CHG |
Chemring |
465.50p |
465.5 |
14.00 |
3.1% |
414,439 |
CHRY |
Chrysalis Inves |
100.40p |
100.4 |
0.40 |
0.4% |
22,825 |
CKN |
Clarkson |
3,365.00p |
3365 |
-5.00 |
-0.15% |
2,129 |
CLDN |
Caledonia |
3,600.00p |
3600 |
30.00 |
0.84% |
1,975 |
CMCX |
CMC Markets |
280.00p |
280 |
-2.00 |
-0.71% |
27,445 |
COA |
Coats |
78.50p |
78.5 |
0.30 |
0.38% |
186,587 |
CPG |
Compass Group |
2,696.00p |
2696 |
12.00 |
0.45% |
117,698 |
CRDA |
Croda International |
3,082.00p |
3082 |
6.00 |
0.2% |
61,664 |
CTEC |
ConvaTec |
280.80p |
280.8 |
-3.80 |
-1.34% |
298,258 |
CURY |
Currys |
126.30p |
126.3 |
0.70 |
0.56% |
370,074 |
CWK |
Cranswick |
5,300.00p |
5300 |
10.00 |
0.19% |
15,429 |
DGE |
Diageo |
2,017.00p |
2017 |
-14.00 |
-0.69% |
224,515 |
DLG |
Direct Line |
301.40p |
301.4 |
-1.00 |
-0.33% |
94,461 |
DLN |
Derwent London |
1,942.00p |
1942 |
9.00 |
0.47% |
10,351 |
DPLM |
Diploma |
4,752.00p |
4752 |
22.00 |
0.47% |
14,996 |
DSCV |
DiscoverIE |
626.00p |
626 |
0.00 |
0% |
1,775 |
EDV |
Endeavour Mining |
2,268.00p |
2268 |
38.00 |
1.7% |
39,120 |
ELM |
Elementis |
143.60p |
143.6 |
-1.20 |
-0.83% |
770,687 |
ENT |
Entain |
740.60p |
740.6 |
-6.00 |
-0.8% |
153,043 |
EOT |
Euro Opps Tr. |
899.00p |
899 |
-1.00 |
-0.11% |
21,506 |
ESCT |
The European Smaller Companies Trust |
197.00p |
197 |
1.40 |
0.72% |
32,563 |
ESNT |
Essentra |
97.70p |
97.7 |
-0.30 |
-0.31% |
37,295 |
ESP |
Empiric |
93.90p |
93.9 |
0.50 |
0.54% |
62,295 |
EWI |
Edinburgh Worldwide Investment Trust |
165.60p |
165.6 |
2.00 |
1.22% |
287,030 |
EXPN |
Experian |
3,728.00p |
3728 |
-14.00 |
-0.37% |
240,163 |
EZJ |
easyJet |
557.80p |
557.8 |
2.00 |
0.36% |
1,997,915 |
FAN |
Volution Group PLS |
627.00p |
627 |
8.00 |
1.29% |
6,864 |
FCIT |
F&C Investment Trust |
1,086.00p |
1086 |
5.00 |
0.46% |
43,525 |
FCSS |
Fidelity China Special Situations PLC |
248.00p |
248 |
1.50 |
0.61% |
64,600 |
FEML |
Fidelity E.m.ld |
739.00p |
739 |
0.00 |
0% |
3 |
FEV |
Fidelity European Values |
410.00p |
410 |
1.50 |
0.37% |
210,611 |
FGP |
Firstgroup |
190.30p |
190.3 |
-0.80 |
-0.42% |
128,908 |
FGT |
Finsbury Growth |
917.00p |
917 |
-1.00 |
-0.11% |
27,705 |
FOUR |
4Imprint |
3,535.00p |
3535 |
50.00 |
1.43% |
9,660 |
FRAS |
Frasers Group |
723.50p |
723.5 |
-1.50 |
-0.21% |
2,712 |
FRES |
Fresnillo |
1,132.00p |
1132 |
10.00 |
0.89% |
75,173 |
FSV |
Fidelity |
357.00p |
357 |
2.00 |
0.56% |
180,934 |
FUTR |
Future |
690.00p |
690 |
-6.50 |
-0.93% |
36,791 |
FXPO |
Ferrexpo |
57.40p |
57.4 |
-1.30 |
-2.21% |
413,588 |
GDWN |
Goodwin |
6,700.00p |
6700 |
0.00 |
0% |
76 |
GEN |
Genuit Group |
400.50p |
400.5 |
5.50 |
1.39% |
136,267 |
GFTU |
Grafton Group |
1,015.00p |
1015 |
1.20 |
0.12% |
8,719 |
GNC |
Greencore |
216.50p |
216.5 |
0.00 |
0% |
41,349 |
GNS |
Genus |
2,040.00p |
2040 |
-20.00 |
-0.97% |
4,025 |
GPE |
GPE |
331.00p |
331 |
2.00 |
0.61% |
293,691 |
GRG |
Greggs |
2,042.00p |
2042 |
-76.00 |
-3.59% |
191,450 |
GRI |
Grainger plc |
218.00p |
218 |
1.00 |
0.46% |
219,303 |
GROW |
Molten Ventures |
301.40p |
301.4 |
0.00 |
0% |
24,310 |
GSCT |
Glb Sml Co Trst |
155.40p |
155.4 |
-0.60 |
-0.38% |
28,800 |
HAS |
Hays |
70.25p |
70.25 |
-0.15 |
-0.21% |
235,220 |
HET |
Hend.eur.trust |
194.40p |
194.4 |
1.00 |
0.52% |
91,781 |
HFG |
Hilton Foods |
890.00p |
890 |
0.00 |
0% |
57,605 |
HGT |
HgCapital Trust plc |
495.50p |
495.5 |
-2.50 |
-0.5% |
97,694 |
HIK |
Hikma Pharmaceuticals |
2,148.00p |
2148 |
36.00 |
1.7% |
74,646 |
HILS |
Hill & Smith |
1,872.00p |
1872 |
22.00 |
1.19% |
31,942 |
HLMA |
Halma |
2,924.00p |
2924 |
6.00 |
0.21% |
44,465 |
HLN |
Haleon |
416.70p |
416.7 |
3.40 |
0.82% |
3,483,416 |
HOC |
Hochschild |
275.40p |
275.4 |
2.20 |
0.81% |
151,290 |
HRI |
Herald Investment Trust |
2,150.00p |
2150 |
0.00 |
0% |
6,378 |
HSL |
Henderson Smaller Companies Trust |
842.00p |
842 |
5.00 |
0.6% |
16,191 |
HSX |
Hiscox |
1,256.00p |
1256 |
-2.00 |
-0.16% |
139,181 |
HTG |
Hunting |
256.00p |
256 |
2.50 |
0.99% |
48,546 |
HTWS |
Helios Towers |
119.40p |
119.4 |
1.20 |
1.02% |
138,563 |
HVPE |
HarbourVest Private Equity |
2,450.00p |
2450 |
30.00 |
1.24% |
23,565 |
HWDN |
Howden Joinery |
865.00p |
865 |
9.50 |
1.11% |
330,708 |
HWG |
Harworth Gp |
173.50p |
173.5 |
-0.50 |
-0.29% |
10,003 |
IAG |
International Airlines |
336.10p |
336.1 |
1.80 |
0.54% |
4,579,610 |
ICGT |
ICG Enterprise Trust |
1,260.00p |
1260 |
0.00 |
0% |
1,307 |
IDS |
International Distributions Services |
359.20p |
359.2 |
-0.40 |
-0.11% |
60,668 |
IEM |
Impax Asset Management |
369.50p |
369.5 |
1.50 |
0.41% |
87,486 |
IHG |
InterContinental Hotels |
8,732.00p |
8732 |
-6.00 |
-0.07% |
9,396 |
IHP |
IntegraFin Holdings |
326.00p |
326 |
4.00 |
1.24% |
166,634 |
III |
3i Group |
4,080.00p |
4080 |
-57.00 |
-1.38% |
136,654 |
IMI |
IMI |
1,951.00p |
1951 |
3.00 |
0.15% |
46,440 |
INF |
Informa |
795.80p |
795.8 |
-0.20 |
-0.03% |
170,320 |
IPO |
Ip Group |
44.80p |
44.8 |
0.00 |
0% |
342,684 |
ITRK |
Intertek Group |
4,824.00p |
4824 |
40.00 |
0.84% |
32,605 |
IWG |
IWG |
185.40p |
185.4 |
2.30 |
1.26% |
87,614 |
JAM |
JPMorgan American |
979.00p |
979 |
1.00 |
0.1% |
21,674 |
JD. |
JD Sports |
82.26p |
82.26 |
-1.32 |
-1.58% |
2,063,651 |
JDW |
Wetherspoon (J.D) |
729.50p |
729.5 |
-3.00 |
-0.41% |
17,360 |
JEDT |
JPMorgan European Discovery Trust |
555.00p |
555 |
4.00 |
0.73% |
25,338 |
JFJ |
JPMorgan Japanese |
610.00p |
610 |
0.00 |
0% |
25,011 |
JGGI |
JPMorgan Global Growth & Income |
539.00p |
539 |
1.00 |
0.19% |
153,384 |
JII |
JPMorgan Indian |
1,072.00p |
1072 |
0.00 |
0% |
14,188 |
JMG |
JPMorgan Emerging Markets Investment Trust |
106.40p |
106.4 |
-2.80 |
-2.56% |
138,993 |
JTC |
Jtc Plc |
847.00p |
847 |
-3.00 |
-0.35% |
88,370 |
JUST |
Just Group |
149.80p |
149.8 |
1.20 |
0.81% |
660,006 |
KIE |
Kier |
169.00p |
169 |
0.00 |
0% |
453,885 |
KNOS |
Kainos Group |
733.50p |
733.5 |
-0.50 |
-0.07% |
117,914 |
LRE |
Lancashire Holdings |
606.00p |
606 |
2.00 |
0.33% |
73,139 |
LSEG |
London Stock Exchange |
11,665.00p |
11665 |
65.00 |
0.56% |
53,601 |
MAB |
Mitchells & Butlers |
288.00p |
288 |
0.50 |
0.17% |
16,859 |
MCG |
Mobico Group |
28.62p |
28.62 |
-0.58 |
-1.99% |
625,995 |
MKS |
Marks & Spencer |
385.10p |
385.1 |
1.40 |
0.36% |
875,938 |
MNKS |
Monks Inv |
1,222.00p |
1222 |
2.00 |
0.16% |
48,298 |
MOON |
Moonpig Gr |
250.50p |
250.5 |
-0.50 |
-0.2% |
42,045 |
MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
0.00 |
0% |
146,282 |
MRO |
Melrose |
476.60p |
476.6 |
0.10 |
0.02% |
428,187 |
MSLH |
Marshalls |
285.50p |
285.5 |
4.50 |
1.6% |
137,513 |
MTO |
Mitie |
157.60p |
157.6 |
0.60 |
0.38% |
105,669 |
MTRO |
Metro Bank |
117.80p |
117.8 |
-0.80 |
-0.67% |
68,254 |
NAS |
North Atl.smlr |
3,820.00p |
3820 |
0.00 |
0% |
3,261 |
NCC |
Ncc |
157.20p |
157.2 |
1.20 |
0.77% |
20,990 |
NG. |
National Grid |
1,080.00p |
1080 |
-5.50 |
-0.51% |
1,325,562 |
NXT |
Next |
12,910.00p |
12910 |
20.00 |
0.16% |
10,233 |
OCDO |
Ocado |
262.90p |
262.9 |
-1.20 |
-0.45% |
300,456 |
ONT |
Oxford Nano |
128.00p |
128 |
-3.90 |
-2.96% |
215,117 |
OXIG |
Oxford Instruments |
1,810.00p |
1810 |
-12.00 |
-0.66% |
22,539 |
PAGE |
PageGroup |
267.40p |
267.4 |
-4.00 |
-1.47% |
143,085 |
PCFT |
Polar Cap Gbl |
207.50p |
207.5 |
1.50 |
0.73% |
62,559 |
PCT |
Polar Capital Technology Trust |
328.00p |
328 |
1.50 |
0.46% |
342,598 |
PETS |
Pets at home |
271.60p |
271.6 |
9.20 |
3.51% |
1,518,137 |
PFD |
Premier Foods |
210.00p |
210 |
0.00 |
0% |
27,577 |
PHI |
Pacific Horizon |
585.00p |
585 |
0.00 |
0% |
12,391 |
PIN |
Pantheon International |
298.50p |
298.5 |
0.00 |
0% |
260,739 |
PLUS |
Plus500 |
3,420.00p |
3420 |
22.00 |
0.65% |
11,839 |
PNL |
Personal Assets Trust |
516.00p |
516 |
1.00 |
0.19% |
70,583 |
PPET |
Patria Private |
565.00p |
565 |
0.00 |
0% |
10,350 |
PPH |
Pphe Hotel |
1,450.00p |
1450 |
-2.00 |
-0.14% |
1,098 |
PRU |
Prudential |
837.00p |
837 |
-1.20 |
-0.14% |
297,829 |
PSH |
Pershing Square Holdings |
3,934.00p |
3934 |
58.00 |
1.5% |
52,701 |
PSN |
Persimmon |
1,329.00p |
1329 |
-4.00 |
-0.3% |
268,848 |
PSON |
Pearson |
1,198.50p |
1198.5 |
-2.00 |
-0.17% |
106,933 |
PTEC |
Playtech |
319.50p |
319.5 |
-3.00 |
-0.93% |
77,162 |
QQ. |
Qinetiq |
492.00p |
492 |
3.00 |
0.61% |
454,845 |
RCP |
RIT Capital Partners |
1,862.00p |
1862 |
-2.00 |
-0.11% |
56,376 |
REL |
Relx |
4,128.00p |
4128 |
5.00 |
0.12% |
239,830 |
RICA |
Ruffer |
280.00p |
280 |
0.00 |
0% |
53,717 |
RMV |
Rightmove |
760.80p |
760.8 |
4.80 |
0.63% |
70,580 |
ROO |
Deliveroo |
175.60p |
175.6 |
0.20 |
0.11% |
129,889 |
ROR |
Rotork |
312.60p |
312.6 |
2.00 |
0.64% |
527,489 |
RPI |
Raspberry Pi |
536.50p |
536.5 |
-2.50 |
-0.46% |
45,995 |
RR. |
Rolls-Royce |
867.40p |
867.4 |
15.80 |
1.86% |
2,759,703 |
RS1 |
RS Group |
562.00p |
562 |
-5.00 |
-0.88% |
73,890 |
RSW |
Renishaw |
2,585.00p |
2585 |
-25.00 |
-0.96% |
2,690 |
RTO |
Rentokil Initial |
356.60p |
356.6 |
2.40 |
0.68% |
449,445 |
RWI |
Renewi Plc |
866.00p |
866 |
0.00 |
0% |
4,056 |
SAFE |
Safestore |
641.00p |
641 |
5.00 |
0.79% |
37,854 |
SAIN |
Scot.amer.inv. |
504.00p |
504 |
0.00 |
0% |
36,123 |
SCT |
Softcat |
1,821.00p |
1821 |
41.00 |
2.3% |
77,922 |
SDP |
Schroder AsiaPacific Fund |
530.00p |
530 |
0.00 |
0% |
18,644 |
SGE |
Sage Group |
1,246.00p |
1246 |
-3.00 |
-0.24% |
69,502 |
SGRO |
Segro |
675.40p |
675.4 |
10.40 |
1.56% |
227,727 |
SHC |
Shaftesbury Capital |
145.20p |
145.2 |
0.50 |
0.35% |
115,807 |
SMIN |
Smiths Group |
2,174.00p |
2174 |
14.00 |
0.65% |
57,994 |
SMT |
Scottish Mortgage |
993.40p |
993.4 |
4.00 |
0.4% |
192,438 |
SMWH |
Wh Smith |
1,062.00p |
1062 |
-4.00 |
-0.38% |
20,279 |
SN. |
Smith & Nephew |
1,061.00p |
1061 |
-11.50 |
-1.07% |
152,526 |
SNR |
Senior |
167.00p |
167 |
0.60 |
0.36% |
66,708 |
SPI |
Spire Healthcare |
194.20p |
194.2 |
-0.20 |
-0.1% |
101,456 |
SPT |
Spirent |
198.80p |
198.8 |
6.00 |
3.11% |
2,332 |
SPX |
Spirax-Sarco |
5,840.00p |
5840 |
10.00 |
0.17% |
22,010 |
SRP |
Serco |
188.20p |
188.2 |
1.20 |
0.64% |
194,843 |
SSON |
Smithson Invest |
1,468.00p |
1468 |
0.00 |
0% |
24,793 |
SSPG |
SSP Group |
168.20p |
168.2 |
-1.10 |
-0.65% |
80,956 |
STAN |
Standard Chartered |
1,157.00p |
1157 |
-1.50 |
-0.13% |
354,415 |
STEM |
SThree |
232.00p |
232 |
-2.50 |
-1.07% |
21,192 |
SVS |
Savills |
971.00p |
971 |
8.00 |
0.83% |
19,339 |
SXS |
Spectris |
2,034.00p |
2034 |
-4.00 |
-0.2% |
17,699 |
SYNC |
Syncona |
84.70p |
84.7 |
0.00 |
0% |
87,817 |
TATE |
Tate & Lyle |
560.00p |
560 |
6.00 |
1.08% |
51,066 |
TBCG |
TBC Bank Group |
4,620.00p |
4620 |
10.00 |
0.22% |
1,418 |
TEM |
Templeton Emerging Markets |
173.00p |
173 |
1.00 |
0.58% |
733,889 |
THRG |
Throgmorton Trust |
573.00p |
573 |
2.00 |
0.35% |
72,940 |
TPK |
Travis Perkins |
650.50p |
650.5 |
8.50 |
1.32% |
28,411 |
TRN |
Trainline |
276.20p |
276.2 |
1.40 |
0.51% |
60,956 |
TRST |
Trustpilot |
233.60p |
233.6 |
-2.60 |
-1.1% |
194,619 |
USA |
Baillie Gifford US Growth Trust |
238.00p |
238 |
-3.00 |
-1.24% |
28,655 |
UTG |
Unite |
835.00p |
835 |
15.00 |
1.83% |
78,845 |
VEIL |
Vietnam Enterprise Investments |
550.00p |
550 |
5.00 |
0.92% |
58,173 |
VOF |
VinaCapital Vietnam Opportunity Fund |
418.00p |
418 |
0.00 |
0% |
3,287 |
VTY |
Vistry Grp |
631.60p |
631.6 |
7.60 |
1.22% |
214,001 |
WEIR |
Weir Group |
2,386.00p |
2386 |
10.00 |
0.42% |
14,913 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,550.00p |
1550 |
-27.00 |
-1.71% |
57,793 |
WOSG |
Watches Switz |
405.00p |
405 |
-4.00 |
-0.98% |
43,071 |
WPS |
Wag Payment |
65.00p |
65 |
-0.60 |
-0.91% |
93,404 |
WTB |
Whitbread |
2,831.00p |
2831 |
-16.00 |
-0.56% |
16,358 |
XPS |
Xps Pensions |
399.50p |
399.5 |
0.00 |
0% |
136,884 |