| 3IN |
3i Infrastructure |
367.00p |
367 |
0.00 |
0% |
704,645 |
| AAF |
Airtel Africa |
355.40p |
355.4 |
8.20 |
2.36% |
4,340,747 |
| ABF |
AB Foods |
1,844.50p |
1844.5 |
25.00 |
1.37% |
1,196,185 |
| ADM |
Admiral |
3,419.00p |
3419 |
25.00 |
0.74% |
2,300,302 |
| AGT |
AVI Global Trust |
256.00p |
256 |
-0.50 |
-0.19% |
999,743 |
| AJB |
AJ Bell |
524.00p |
524 |
-4.50 |
-0.85% |
894,346 |
| ALFA |
Alfa Fin |
155.20p |
155.2 |
-0.40 |
-0.26% |
566,182 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
-6.00 |
-0.47% |
498,821 |
| AML |
Aston Martin Lagonda |
39.94p |
39.94 |
-1.86 |
-4.45% |
2,106,117 |
| ANTO |
Antofagasta |
3,488.00p |
3488 |
-122.00 |
-3.38% |
933,079 |
| AO. |
Ao World |
88.80p |
88.8 |
-0.80 |
-0.89% |
180,510 |
| ASC |
ASOS |
240.00p |
240 |
-27.50 |
-10.28% |
1,034,578 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,520.00p |
1520 |
-12.00 |
-0.78% |
118,099 |
| ATG |
Auction Technology Group |
349.80p |
349.8 |
1.20 |
0.34% |
295,317 |
| ATT |
Allianz Technology Trust |
606.00p |
606 |
-12.00 |
-1.94% |
1,345,157 |
| AUTO |
Auto Trader |
505.60p |
505.6 |
2.60 |
0.52% |
3,228,756 |
| AZN |
Astrazeneca |
13,900.00p |
13900 |
-72.00 |
-0.52% |
2,124,199 |
| BA. |
BAE Systems |
2,046.50p |
2046.5 |
10.50 |
0.52% |
3,585,105 |
| BAB |
Babcock |
1,096.50p |
1096.5 |
-9.00 |
-0.81% |
5,825,525 |
| BAG |
Barr (A.G.) |
642.00p |
642 |
-8.00 |
-1.23% |
292,516 |
| BBY |
Balfour Beatty |
806.50p |
806.5 |
9.50 |
1.19% |
1,094,681 |
| BCG |
Baltic Classifieds Group |
192.00p |
192 |
0.70 |
0.37% |
2,035,192 |
| BEZ |
Beazley |
1,276.00p |
1276 |
0.50 |
0.04% |
3,158,558 |
| BGFD |
Baillie Gifford Japan Trust PLC |
906.00p |
906 |
-8.00 |
-0.88% |
88,440 |
| BHMG |
BH Macro GBP |
425.50p |
425.5 |
-4.00 |
-0.93% |
1,010,958 |
| BKG |
Berkeley Group |
3,236.00p |
3236 |
-38.00 |
-1.16% |
419,595 |
| BME |
B&M |
174.00p |
174 |
-0.70 |
-0.4% |
2,198,094 |
| BMY |
Bloomsbury |
625.00p |
625 |
-2.00 |
-0.32% |
141,239 |
| BNKR |
Bankers Investment Trust |
139.60p |
139.6 |
-0.80 |
-0.57% |
1,399,187 |
| BNZL |
Bunzl |
2,420.00p |
2420 |
-15.00 |
-0.62% |
619,600 |
| BOWL |
Hollywood Bwl |
258.50p |
258.5 |
-2.00 |
-0.77% |
285,463 |
| BOY |
Bodycote |
689.50p |
689.5 |
-2.50 |
-0.36% |
297,030 |
| BPT |
Bridgepoint |
255.00p |
255 |
-3.80 |
-1.47% |
2,264,982 |
| BREE |
Breedon |
306.00p |
306 |
-6.60 |
-2.11% |
2,900,987 |
| BRGE |
BlackRock Greater Europe Investment Trust |
548.00p |
548 |
-7.00 |
-1.26% |
313,296 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,268.00p |
1268 |
-14.00 |
-1.09% |
126,514 |
| BUT |
Brunner Inv.tst |
1,470.00p |
1470 |
2.00 |
0.14% |
64,587 |
| BYG |
Big Yellow |
914.50p |
914.5 |
-5.50 |
-0.6% |
626,071 |
| BYIT |
Bytes Tech |
301.80p |
301.8 |
-8.20 |
-2.65% |
695,296 |
| CCC |
Computacenter |
3,774.00p |
3774 |
-26.00 |
-0.68% |
224,069 |
| CCH |
Coca-Cola HBC |
4,225.00p |
4225 |
70.00 |
1.68% |
740,431 |
| CCL |
Carnival |
1,944.00p |
1944 |
-3.00 |
-0.15% |
573,182 |
| CCR |
C&C Group |
116.20p |
116.2 |
-0.20 |
-0.17% |
267,417 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
0.00 |
0% |
19,727 |
| CHG |
Chemring |
525.00p |
525 |
-6.50 |
-1.22% |
815,714 |
| CHRY |
Chrysalis Inves |
87.30p |
87.3 |
-0.30 |
-0.34% |
764,109 |
| CKN |
Clarkson |
4,794.00p |
4794 |
58.00 |
1.22% |
136,181 |
| CLDN |
Caledonia |
361.50p |
361.5 |
-1.50 |
-0.41% |
436,899 |
| CMCX |
CMC Markets |
378.00p |
378 |
0.50 |
0.13% |
391,320 |
| COA |
Coats Group Plc |
83.35p |
83.35 |
-0.45 |
-0.54% |
7,741,793 |
| CPG |
Compass Group |
$28.515 |
28.515 |
-0.795 |
-2.71% |
2,813,162 |
| CRDA |
Croda International |
2,837.00p |
2837 |
-68.00 |
-2.34% |
486,483 |
| CTEC |
ConvaTec |
217.40p |
217.4 |
-2.40 |
-1.09% |
3,893,629 |
| CURY |
Currys |
124.10p |
124.1 |
-0.80 |
-0.64% |
10,886,603 |
| CWK |
Cranswick |
5,340.00p |
5340 |
0.00 |
0% |
295,546 |
| DGE |
Diageo |
1,464.60p |
1464.6 |
1.20 |
0.08% |
3,635,294 |
| DLN |
Derwent London |
1,741.00p |
1741 |
-9.00 |
-0.51% |
556,792 |
| DPLM |
Diploma |
6,945.00p |
6945 |
40.00 |
0.58% |
1,218,557 |
| DSCV |
DiscoverIE |
643.00p |
643 |
-6.00 |
-0.92% |
241,820 |
| EDV |
Endeavour Mining |
4,191.00p |
4191 |
-195.00 |
-4.45% |
696,854 |
| ELM |
Elementis |
150.40p |
150.4 |
-2.60 |
-1.7% |
1,029,252 |
| ENT |
Entain |
560.20p |
560.2 |
-6.80 |
-1.2% |
2,115,053 |
| EOT |
Euro Opps Tr. |
864.00p |
864 |
-13.00 |
-1.48% |
56,781 |
| ESCT |
The European Smaller Companies Trust |
226.50p |
226.5 |
-0.50 |
-0.22% |
793,156 |
| ESNT |
Essentra |
81.40p |
81.4 |
-2.10 |
-2.51% |
373,387 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
-3.50 |
-1.47% |
912,227 |
| EXPN |
Experian |
2,669.50p |
2669.5 |
-74.00 |
-2.7% |
2,834,190 |
| EZJ |
easyJet |
350.80p |
350.8 |
-6.80 |
-1.9% |
4,948,609 |
| FAN |
Volution Group PLS |
615.00p |
615 |
-12.00 |
-1.91% |
833,126 |
| FCIT |
F&C Investment Trust |
1,276.00p |
1276 |
-9.00 |
-0.7% |
340,066 |
| FCSS |
Fidelity China Special Situations PLC |
287.50p |
287.5 |
-2.50 |
-0.86% |
499,405 |
| FEML |
Fidelity E.m.ld |
1,328.00p |
1328 |
-22.00 |
-1.63% |
213,937 |
| FEV |
Fidelity European Values |
399.00p |
399 |
-4.50 |
-1.12% |
1,215,981 |
| FGP |
Firstgroup |
167.30p |
167.3 |
-1.00 |
-0.59% |
535,794 |
| FGT |
Finsbury Growth |
765.00p |
765 |
0.00 |
0% |
496,234 |
| FOUR |
4Imprint |
3,758.00p |
3758 |
-42.00 |
-1.11% |
40,896 |
| FRAS |
Frasers Group |
657.50p |
657.5 |
-9.00 |
-1.35% |
127,378 |
| FRES |
Fresnillo |
3,240.00p |
3240 |
-66.00 |
-2% |
563,533 |
| FSV |
Fidelity |
423.00p |
423 |
0.00 |
0% |
606,198 |
| FUTR |
Future |
338.80p |
338.8 |
-1.80 |
-0.53% |
398,660 |
| FXPO |
Ferrexpo |
31.08p |
31.08 |
-1.30 |
-4.01% |
6,694,388 |
| GDWN |
Goodwin |
11,140.00p |
11140 |
-160.00 |
-1.42% |
11,587 |
| GEN |
Genuit Group |
268.40p |
268.4 |
-0.40 |
-0.15% |
2,074,786 |
| GFTU |
Grafton Group |
889.70p |
889.7 |
-19.30 |
-2.12% |
406,850 |
| GNC |
Greencore |
252.60p |
252.6 |
-2.00 |
-0.79% |
852,860 |
| GNS |
Genus |
2,304.00p |
2304 |
-94.00 |
-3.92% |
234,345 |
| GPE |
GPE |
312.60p |
312.6 |
-3.80 |
-1.2% |
478,750 |
| GRG |
Greggs |
1,595.00p |
1595 |
-41.00 |
-2.51% |
474,443 |
| GRI |
Grainger plc |
164.20p |
164.2 |
-3.70 |
-2.2% |
3,069,321 |
| GROW |
Molten Ventures |
558.50p |
558.5 |
7.00 |
1.27% |
1,302,103 |
| GSCT |
Glb Sml Co Trst |
186.80p |
186.8 |
-0.60 |
-0.32% |
448,052 |
| HAS |
Hays |
32.86p |
32.86 |
0.12 |
0.37% |
2,342,393 |
| HFG |
Hilton Foods |
535.00p |
535 |
0.00 |
0% |
242,539 |
| HGT |
HgCapital Trust plc |
361.00p |
361 |
-7.00 |
-1.9% |
789,238 |
| HIK |
Hikma Pharmaceuticals |
1,397.00p |
1397 |
11.00 |
0.79% |
497,188 |
| HILS |
Hill & Smith |
2,485.00p |
2485 |
15.00 |
0.61% |
275,624 |
| HLMA |
Halma |
4,421.00p |
4421 |
-30.00 |
-0.67% |
798,165 |
| HLN |
Haleon |
350.80p |
350.8 |
0.50 |
0.14% |
22,937,440 |
| HOC |
Hochschild |
610.00p |
610 |
-19.50 |
-3.1% |
781,996 |
| HRI |
Herald Investment Trust |
2,770.00p |
2770 |
-70.00 |
-2.46% |
171,748 |
| HSL |
Henderson Smaller Companies Trust |
861.00p |
861 |
-12.00 |
-1.37% |
143,545 |
| HSX |
Hiscox |
1,568.00p |
1568 |
16.00 |
1.03% |
2,095,425 |
| HTG |
Hunting |
508.00p |
508 |
10.50 |
2.11% |
366,497 |
| HTWS |
Helios Towers |
193.00p |
193 |
-0.90 |
-0.46% |
1,325,182 |
| HVPE |
HarbourVest Private Equity |
3,205.00p |
3205 |
20.00 |
0.63% |
65,046 |
| HWDN |
Howden Joinery |
799.00p |
799 |
-16.00 |
-1.96% |
2,400,463 |
| HWG |
Harworth Gp |
132.00p |
132 |
-2.20 |
-1.64% |
361,969 |
| IAG |
International Airlines |
371.60p |
371.6 |
-2.20 |
-0.59% |
16,327,262 |
| ICGT |
ICG Enterprise Trust |
1,346.00p |
1346 |
-4.00 |
-0.3% |
49,058 |
| IEM |
Impax Asset Management |
436.50p |
436.5 |
-6.00 |
-1.36% |
556,145 |
| IHG |
InterContinental Hotels |
$145.05 |
145.05 |
1.65 |
1.15% |
387,328 |
| IHP |
IntegraFin Holdings |
328.50p |
328.5 |
-4.50 |
-1.35% |
267,788 |
| III |
3i Group |
2,592.00p |
2592 |
2.00 |
0.08% |
1,397,995 |
| IMI |
IMI |
2,806.00p |
2806 |
-62.00 |
-2.16% |
933,244 |
| INF |
Informa |
798.60p |
798.6 |
-5.00 |
-0.62% |
1,349,167 |
| IPO |
Ip Group |
62.20p |
62.2 |
1.20 |
1.97% |
1,954,691 |
| ITRK |
Intertek Group |
4,595.00p |
4595 |
-108.00 |
-2.3% |
655,461 |
| IWG |
International Workplace Group |
188.40p |
188.4 |
2.80 |
1.51% |
3,477,291 |
| JAM |
JPMorgan American |
1,154.00p |
1154 |
-4.00 |
-0.35% |
305,871 |
| JD. |
JD Sports |
68.62p |
68.62 |
-0.24 |
-0.35% |
11,484,511 |
| JDW |
Wetherspoon (J.D) |
593.00p |
593 |
-8.00 |
-1.33% |
226,388 |
| JEDT |
JPMorgan European Discovery Trust |
614.00p |
614 |
-3.00 |
-0.49% |
140,637 |
| JFJ |
JPMorgan Japanese |
748.00p |
748 |
6.00 |
0.81% |
144,728 |
| JGGI |
JPMorgan Global Growth & Income |
582.00p |
582 |
-3.50 |
-0.6% |
1,113,379 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
0.00 |
0% |
331,822 |
| KIE |
Kier |
199.30p |
199.3 |
-5.50 |
-2.69% |
1,846,146 |
| KNOS |
Kainos Group |
839.00p |
839 |
-4.00 |
-0.47% |
219,456 |
| LRE |
Lancashire Holdings |
589.00p |
589 |
0.00 |
0% |
607,774 |
| LSEG |
London Stock Exchange |
9,802.00p |
9802 |
-140.00 |
-1.41% |
1,192,365 |
| MAB |
Mitchells & Butlers |
257.00p |
257 |
-3.00 |
-1.15% |
224,225 |
| MCG |
Mobico Group |
23.68p |
23.68 |
-2.24 |
-8.64% |
3,840,929 |
| MKS |
Marks & Spencer |
329.60p |
329.6 |
-0.75 |
-0.23% |
7,456,106 |
| MNKS |
Monks Inv |
1,536.00p |
1536 |
-28.00 |
-1.79% |
302,339 |
| MOON |
Moonpig Gr |
208.40p |
208.4 |
1.40 |
0.68% |
858,863 |
| MRC |
Mercantile Investment Trust PLC |
261.00p |
261 |
-2.00 |
-0.76% |
5,334,211 |
| MRO |
Melrose |
488.60p |
488.6 |
-1.10 |
-0.22% |
5,319,151 |
| MSLH |
Marshalls |
133.20p |
133.2 |
-2.40 |
-1.77% |
929,484 |
| MTO |
Mitie |
171.20p |
171.2 |
-3.00 |
-1.72% |
4,131,730 |
| MTRO |
Metro Bank |
140.80p |
140.8 |
1.40 |
1% |
603,923 |
| NAS |
North Atl.smlr |
340.00p |
340 |
-9.00 |
-2.58% |
54,201 |
| NCC |
Ncc |
118.40p |
118.4 |
0.80 |
0.68% |
907,643 |
| NG. |
National Grid |
1,300.00p |
1300 |
6.40 |
0.49% |
16,236,253 |
| NXT |
Next |
13,340.00p |
13340 |
75.00 |
0.57% |
318,177 |
| OCDO |
Ocado |
201.60p |
201.6 |
-2.70 |
-1.32% |
28,952,444 |
| ONT |
Oxford Nanopore Technologies |
112.60p |
112.6 |
-2.30 |
-2% |
540,105 |
| OXIG |
Oxford Instruments |
2,818.00p |
2818 |
-42.00 |
-1.47% |
173,821 |
| PAGE |
PageGroup |
129.70p |
129.7 |
-2.30 |
-1.74% |
367,760 |
| PCFT |
Polar Cap Gbl |
221.00p |
221 |
0.00 |
0% |
310,063 |
| PCT |
Polar Capital Technology Trust |
596.50p |
596.5 |
-12.50 |
-2.05% |
3,009,993 |
| PETS |
Pets at home |
182.90p |
182.9 |
-2.60 |
-1.4% |
547,146 |
| PFD |
Premier Foods |
197.70p |
197.7 |
0.80 |
0.41% |
565,117 |
| PHI |
Pacific Horizon |
1,002.00p |
1002 |
-12.00 |
-1.18% |
275,998 |
| PIN |
Pantheon International |
374.00p |
374 |
-2.00 |
-0.53% |
700,681 |
| PLUS |
Plus500 |
4,526.00p |
4526 |
2.00 |
0.04% |
131,144 |
| PNL |
Personal Assets Trust |
533.00p |
533 |
-2.00 |
-0.37% |
598,128 |
| PPET |
Patria Private |
602.00p |
602 |
-6.00 |
-0.99% |
113,826 |
| PPH |
Pphe Hotel |
1,604.00p |
1604 |
-30.00 |
-1.84% |
12,886 |
| PRU |
Prudential |
1,115.50p |
1115.5 |
-1.50 |
-0.13% |
5,606,966 |
| PSH |
Pershing Square Holdings |
4,156.00p |
4156 |
-24.00 |
-0.57% |
107,485 |
| PSN |
Persimmon |
1,074.00p |
1074 |
-12.00 |
-1.1% |
1,598,235 |
| PSON |
Pearson |
1,074.00p |
1074 |
-6.50 |
-0.6% |
1,119,083 |
| PTEC |
Playtech |
391.00p |
391 |
-9.00 |
-2.25% |
1,155,866 |
| QQ. |
Qinetiq |
440.90p |
440.9 |
-9.40 |
-2.09% |
4,107,203 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
-35.00 |
-1.57% |
448,827 |
| REL |
Relx |
2,673.00p |
2673 |
-38.00 |
-1.4% |
5,359,018 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
0.00 |
0% |
581,541 |
| RMV |
Rightmove |
434.20p |
434.2 |
-2.80 |
-0.64% |
3,683,482 |
| ROR |
Rotork |
316.60p |
316.6 |
-9.40 |
-2.88% |
3,165,988 |
| RPI |
Raspberry Pi |
556.50p |
556.5 |
-33.00 |
-5.6% |
611,757 |
| RR. |
Rolls-Royce |
1,134.40p |
1134.4 |
4.00 |
0.35% |
113,496,711 |
| RS1 |
RS Group |
603.00p |
603 |
-0.50 |
-0.08% |
5,573,012 |
| RSW |
Renishaw |
4,616.00p |
4616 |
-10.00 |
-0.22% |
241,501 |
| RTO |
Rentokil Initial |
489.50p |
489.5 |
-3.80 |
-0.77% |
5,839,890 |
| SAFE |
Safestore |
687.00p |
687 |
-8.00 |
-1.15% |
197,207 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
-4.00 |
-0.76% |
395,650 |
| SCT |
Softcat |
1,358.00p |
1358 |
-11.00 |
-0.8% |
362,494 |
| SDP |
Schroder AsiaPacific Fund |
740.00p |
740 |
-7.00 |
-0.94% |
227,265 |
| SGE |
Sage Group |
890.40p |
890.4 |
-13.20 |
-1.46% |
2,920,215 |
| SGRO |
Segro |
696.80p |
696.8 |
-8.60 |
-1.22% |
7,122,216 |
| SHC |
Shaftesbury Capital |
134.00p |
134 |
-1.20 |
-0.89% |
4,030,251 |
| SMIN |
Smiths Group |
2,519.00p |
2519 |
-26.00 |
-1.02% |
486,660 |
| SMT |
Scottish Mortgage |
1,385.50p |
1385.5 |
-23.00 |
-1.63% |
1,335,213 |
| SMWH |
Wh Smith |
544.50p |
544.5 |
-16.00 |
-2.85% |
2,149,535 |
| SN. |
Smith & Nephew |
1,157.50p |
1157.5 |
-24.50 |
-2.07% |
1,540,729 |
| SNR |
Senior |
287.00p |
287 |
-0.50 |
-0.17% |
2,372,273 |
| SPI |
Spire Healthcare |
160.60p |
160.6 |
-3.40 |
-2.07% |
1,218,159 |
| SPX |
Spirax-Sarco |
7,198.00p |
7198 |
-188.00 |
-2.55% |
321,654 |
| SRP |
Serco |
276.60p |
276.6 |
-5.40 |
-1.91% |
1,539,665 |
| SSPG |
SSP Group |
167.00p |
167 |
-9.70 |
-5.49% |
3,344,861 |
| STAN |
Standard Chartered |
1,782.40p |
1782.4 |
18.60 |
1.05% |
4,938,814 |
| STEM |
SThree |
162.40p |
162.4 |
0.00 |
0% |
300,146 |
| SVS |
Savills |
844.00p |
844 |
9.00 |
1.08% |
2,584,868 |
| SYNC |
Syncona |
88.00p |
88 |
-0.20 |
-0.23% |
194,757 |
| TATE |
Tate & Lyle |
355.80p |
355.8 |
5.80 |
1.66% |
3,297,766 |
| TBCG |
TBC Bank Group |
4,816.00p |
4816 |
-40.00 |
-0.82% |
41,907 |
| TEM |
Templeton Emerging Markets |
284.50p |
284.5 |
-2.50 |
-0.87% |
2,370,046 |
| TPK |
Travis Perkins |
524.00p |
524 |
-22.00 |
-4.03% |
1,894,713 |
| TRN |
Trainline |
237.80p |
237.8 |
-3.00 |
-1.25% |
817,985 |
| TRST |
Trustpilot |
256.80p |
256.8 |
0.60 |
0.23% |
4,819,147 |
| USA |
Baillie Gifford US Growth Trust |
320.00p |
320 |
4.00 |
1.27% |
1,571,637 |
| UTG |
Unite |
461.80p |
461.8 |
-3.80 |
-0.82% |
2,838,264 |
| VEIL |
Vietnam Enterprise Investments |
751.00p |
751 |
-11.00 |
-1.44% |
91,797 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.50p |
464.5 |
-0.50 |
-0.11% |
143,078 |
| VTY |
Vistry Grp |
326.40p |
326.4 |
-6.00 |
-1.81% |
1,406,219 |
| WEIR |
Weir Group |
2,824.00p |
2824 |
-78.00 |
-2.69% |
1,141,797 |
| WIZZ |
Wizz Air |
867.50p |
867.5 |
5.50 |
0.64% |
676,615 |
| WOSG |
Watches Switz |
515.00p |
515 |
6.50 |
1.28% |
716,546 |
| WTB |
Whitbread |
2,410.00p |
2410 |
-62.00 |
-2.51% |
428,979 |
| XPS |
Xps Pensions |
302.00p |
302 |
-3.50 |
-1.15% |
380,306 |