| 3IN |
3i Infrastructure |
372.50p |
372.5 |
0.00 |
0% |
714,577 |
| AAF |
Airtel Africa |
364.00p |
364 |
-2.00 |
-0.55% |
20,169,143 |
| ABF |
AB Foods |
1,820.00p |
1820 |
-9.00 |
-0.49% |
614,577 |
| ADM |
Admiral |
3,165.00p |
3165 |
-181.00 |
-5.41% |
1,222,985 |
| AGT |
AVI Global Trust |
265.50p |
265.5 |
3.50 |
1.34% |
835,499 |
| AJB |
AJ Bell |
527.00p |
527 |
1.00 |
0.19% |
1,640,991 |
| ALFA |
Alfa Fin |
160.60p |
160.6 |
7.80 |
5.1% |
2,093,034 |
| ALW |
Alliance Witan |
1,297.00p |
1297 |
-9.00 |
-0.69% |
544,446 |
| AML |
Aston Martin Lagonda |
46.18p |
46.18 |
1.54 |
3.45% |
4,617,146 |
| ANTO |
Antofagasta |
3,898.50p |
3898.5 |
80.00 |
2.1% |
1,455,020 |
| AO. |
Ao World |
88.00p |
88 |
-1.00 |
-1.12% |
427,694 |
| ASC |
ASOS |
222.00p |
222 |
-3.50 |
-1.55% |
375,438 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,550.00p |
1550 |
6.00 |
0.39% |
143,657 |
| ATG |
Auction Technology Group |
355.20p |
355.2 |
3.60 |
1.02% |
372,328 |
| ATT |
Allianz Technology Trust |
661.00p |
661 |
9.00 |
1.38% |
1,001,080 |
| AUTO |
Auto Trader |
520.80p |
520.8 |
20.60 |
4.12% |
9,597,610 |
| AZN |
Astrazeneca |
13,314.00p |
13314 |
-252.00 |
-1.86% |
2,842,072 |
| BA. |
BAE Systems |
1,991.80p |
1991.8 |
-97.70 |
-4.68% |
7,298,882 |
| BAB |
Babcock |
1,100.00p |
1100 |
-23.00 |
-2.05% |
1,356,335 |
| BAG |
Barr (A.G.) |
619.00p |
619 |
-15.00 |
-2.37% |
245,849 |
| BBY |
Balfour Beatty |
861.00p |
861 |
-1.00 |
-0.12% |
2,234,851 |
| BCG |
Baltic Classifieds Group |
197.60p |
197.6 |
2.90 |
1.49% |
4,140,355 |
| BEZ |
Beazley |
1,278.00p |
1278 |
-2.00 |
-0.16% |
2,406,001 |
| BGFD |
Baillie Gifford Japan Trust PLC |
941.00p |
941 |
9.00 |
0.97% |
341,715 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
-1.00 |
-0.23% |
626,902 |
| BKG |
Berkeley Group |
3,370.00p |
3370 |
10.00 |
0.3% |
310,417 |
| BME |
B&M |
173.30p |
173.3 |
-1.10 |
-0.63% |
5,144,193 |
| BMY |
Bloomsbury |
620.00p |
620 |
20.00 |
3.33% |
698,527 |
| BNKR |
Bankers Investment Trust |
143.40p |
143.4 |
0.80 |
0.56% |
1,268,112 |
| BNZL |
Bunzl |
2,427.00p |
2427 |
-38.00 |
-1.54% |
892,056 |
| BOWL |
Hollywood Bwl |
255.00p |
255 |
1.50 |
0.59% |
448,414 |
| BOY |
Bodycote |
705.00p |
705 |
2.50 |
0.36% |
327,795 |
| BPT |
Bridgepoint |
266.20p |
266.2 |
-2.20 |
-0.82% |
3,764,319 |
| BREE |
Breedon |
303.40p |
303.4 |
-3.40 |
-1.11% |
499,853 |
| BRGE |
BlackRock Greater Europe Investment Trust |
570.00p |
570 |
-1.00 |
-0.18% |
237,879 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,300.00p |
1300 |
20.00 |
1.56% |
111,619 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
-12.00 |
-0.8% |
48,548 |
| BYG |
Big Yellow |
887.00p |
887 |
-15.50 |
-1.72% |
574,925 |
| BYIT |
Bytes Tech |
312.80p |
312.8 |
6.00 |
1.96% |
766,815 |
| CCC |
Computacenter |
3,884.00p |
3884 |
0.00 |
0% |
325,312 |
| CCH |
Coca-Cola HBC |
4,326.00p |
4326 |
-102.00 |
-2.3% |
1,098,841 |
| CCR |
C&C Group |
112.40p |
112.4 |
-2.60 |
-2.26% |
537,042 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
10.00 |
0.2% |
19,351 |
| CHG |
Chemring |
507.00p |
507 |
-10.50 |
-2.03% |
2,662,551 |
| CHRY |
Chrysalis Inves |
82.80p |
82.8 |
0.60 |
0.73% |
1,564,237 |
| CKN |
Clarkson |
4,828.00p |
4828 |
-134.00 |
-2.7% |
82,205 |
| CLDN |
Caledonia |
364.00p |
364 |
4.00 |
1.11% |
337,903 |
| CMCX |
CMC Markets |
381.50p |
381.5 |
3.50 |
0.93% |
394,506 |
| COA |
Coats Group Plc |
84.40p |
84.4 |
-1.60 |
-1.86% |
2,353,634 |
| CPG |
Compass Group |
$29.285 |
29.285 |
-0.485 |
-1.63% |
5,555,863 |
| CRDA |
Croda International |
2,811.00p |
2811 |
-51.00 |
-1.78% |
503,264 |
| CTEC |
ConvaTec |
209.00p |
209 |
-4.00 |
-1.88% |
10,763,959 |
| CURY |
Currys |
127.50p |
127.5 |
0.30 |
0.24% |
6,330,019 |
| CWK |
Cranswick |
5,270.00p |
5270 |
-80.00 |
-1.5% |
147,518 |
| DGE |
Diageo |
1,534.20p |
1534.2 |
-34.60 |
-2.21% |
6,994,763 |
| DLN |
Derwent London |
1,760.00p |
1760 |
-4.00 |
-0.23% |
1,099,228 |
| DPLM |
Diploma |
7,035.00p |
7035 |
-190.00 |
-2.63% |
868,095 |
| DSCV |
DiscoverIE |
680.00p |
680 |
7.00 |
1.04% |
331,588 |
| EDV |
Endeavour Mining |
4,916.00p |
4916 |
238.00 |
5.09% |
1,474,975 |
| ELM |
Elementis |
143.80p |
143.8 |
-2.60 |
-1.78% |
3,949,827 |
| ENT |
Entain |
537.60p |
537.6 |
4.60 |
0.86% |
6,357,382 |
| EOT |
Euro Opps Tr. |
903.00p |
903 |
-1.00 |
-0.11% |
84,319 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
1.50 |
0.65% |
283,593 |
| ESNT |
Essentra |
84.10p |
84.1 |
0.80 |
0.96% |
702,892 |
| EWI |
Edinburgh Worldwide Investment Trust |
245.50p |
245.5 |
3.50 |
1.45% |
783,998 |
| EXPN |
Experian |
2,690.50p |
2690.5 |
17.00 |
0.64% |
4,210,971 |
| EZJ |
easyJet |
373.90p |
373.9 |
0.30 |
0.08% |
5,299,326 |
| FAN |
Volution Group PLS |
627.00p |
627 |
-6.00 |
-0.95% |
712,882 |
| FCIT |
F&C Investment Trust |
1,319.00p |
1319 |
2.00 |
0.15% |
566,066 |
| FCSS |
Fidelity China Special Situations PLC |
301.50p |
301.5 |
2.50 |
0.84% |
719,886 |
| FEML |
Fidelity E.m.ld |
1,420.00p |
1420 |
20.00 |
1.43% |
111,861 |
| FEV |
Fidelity European Values |
408.00p |
408 |
-4.00 |
-0.97% |
606,927 |
| FGP |
Firstgroup |
160.70p |
160.7 |
-1.80 |
-1.11% |
1,407,612 |
| FGT |
Finsbury Growth |
761.00p |
761 |
-3.00 |
-0.39% |
636,016 |
| FOUR |
4Imprint |
3,820.00p |
3820 |
142.00 |
3.86% |
178,855 |
| FRAS |
Frasers Group |
682.00p |
682 |
2.00 |
0.29% |
147,605 |
| FRES |
Fresnillo |
3,663.00p |
3663 |
201.00 |
5.81% |
1,841,234 |
| FSV |
Fidelity |
426.50p |
426.5 |
-1.00 |
-0.23% |
483,088 |
| FUTR |
Future |
328.40p |
328.4 |
16.00 |
5.12% |
829,482 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,480.00p |
12480 |
100.00 |
0.81% |
17,452 |
| GEN |
Genuit Group |
261.80p |
261.8 |
-0.20 |
-0.08% |
1,087,932 |
| GFTU |
Grafton Group |
887.20p |
887.2 |
2.00 |
0.23% |
360,891 |
| GNC |
Greencore |
234.80p |
234.8 |
-2.20 |
-0.93% |
2,129,102 |
| GNS |
Genus |
2,356.00p |
2356 |
-20.00 |
-0.84% |
125,724 |
| GPE |
GPE |
310.80p |
310.8 |
-4.60 |
-1.46% |
941,150 |
| GRG |
Greggs |
1,500.00p |
1500 |
-12.00 |
-0.79% |
534,876 |
| GRI |
Grainger plc |
161.30p |
161.3 |
-3.50 |
-2.12% |
3,121,385 |
| GROW |
Molten Ventures |
590.00p |
590 |
10.00 |
1.72% |
769,052 |
| GSCT |
Glb Sml Co Trst |
190.80p |
190.8 |
0.80 |
0.42% |
468,662 |
| HAS |
Hays |
35.08p |
35.08 |
1.00 |
2.93% |
6,013,994 |
| HFG |
Hilton Foods |
536.00p |
536 |
-6.50 |
-1.2% |
239,952 |
| HGT |
HgCapital Trust plc |
370.50p |
370.5 |
-3.50 |
-0.94% |
1,165,969 |
| HIK |
Hikma Pharmaceuticals |
1,410.50p |
1410.5 |
-19.00 |
-1.33% |
803,045 |
| HILS |
Hill & Smith |
2,595.00p |
2595 |
-15.00 |
-0.57% |
281,157 |
| HLMA |
Halma |
4,565.00p |
4565 |
-96.00 |
-2.06% |
904,170 |
| HLN |
Haleon |
335.10p |
335.1 |
0.40 |
0.12% |
24,705,296 |
| HOC |
Hochschild |
664.00p |
664 |
29.00 |
4.57% |
3,381,368 |
| HRI |
Herald Investment Trust |
3,015.00p |
3015 |
55.00 |
1.86% |
246,245 |
| HSL |
Henderson Smaller Companies Trust |
884.00p |
884 |
5.00 |
0.57% |
60,681 |
| HSX |
Hiscox |
1,634.00p |
1634 |
84.00 |
5.42% |
1,768,314 |
| HTG |
Hunting |
485.50p |
485.5 |
-14.50 |
-2.9% |
338,363 |
| HTWS |
Helios Towers |
232.20p |
232.2 |
29.00 |
14.27% |
4,503,735 |
| HVPE |
HarbourVest Private Equity |
3,245.00p |
3245 |
0.00 |
0% |
66,374 |
| HWDN |
Howden Joinery |
793.00p |
793 |
-3.00 |
-0.38% |
1,840,389 |
| HWG |
Harworth Gp |
136.20p |
136.2 |
-3.20 |
-2.3% |
264,256 |
| IAG |
International Airlines |
396.20p |
396.2 |
5.40 |
1.38% |
20,285,932 |
| ICGT |
ICG Enterprise Trust |
1,384.00p |
1384 |
4.00 |
0.29% |
41,187 |
| IEM |
Impax Asset Management |
450.00p |
450 |
0.00 |
0% |
335,799 |
| IHG |
InterContinental Hotels |
$148.05 |
148.05 |
2.20 |
1.51% |
465,402 |
| IHP |
IntegraFin Holdings |
332.00p |
332 |
5.50 |
1.68% |
953,735 |
| III |
3i Group |
2,618.50p |
2618.5 |
-50.00 |
-1.87% |
1,741,546 |
| IMI |
IMI |
2,816.00p |
2816 |
-50.00 |
-1.74% |
1,306,459 |
| INF |
Informa |
819.80p |
819.8 |
-5.20 |
-0.63% |
6,913,720 |
| IPO |
Ip Group |
65.80p |
65.8 |
1.80 |
2.81% |
7,519,441 |
| ITRK |
Intertek Group |
5,046.00p |
5046 |
-60.00 |
-1.18% |
1,266,037 |
| IWG |
International Workplace Group |
186.40p |
186.4 |
-0.80 |
-0.43% |
1,843,310 |
| JAM |
JPMorgan American |
1,178.00p |
1178 |
4.00 |
0.34% |
281,034 |
| JD. |
JD Sports |
73.00p |
73 |
5.00 |
7.35% |
117,759,393 |
| JDW |
Wetherspoon (J.D) |
600.00p |
600 |
10.00 |
1.69% |
574,649 |
| JEDT |
JPMorgan European Discovery Trust |
639.00p |
639 |
0.00 |
0% |
164,624 |
| JFJ |
JPMorgan Japanese |
777.00p |
777 |
3.00 |
0.39% |
770,223 |
| JGGI |
JPMorgan Global Growth & Income |
591.50p |
591.5 |
2.50 |
0.42% |
1,109,262 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
376,248 |
| KIE |
Kier |
212.80p |
212.8 |
1.20 |
0.57% |
1,334,489 |
| KNOS |
Kainos Group |
827.50p |
827.5 |
14.50 |
1.78% |
781,477 |
| LRE |
Lancashire Holdings |
587.50p |
587.5 |
0.50 |
0.09% |
1,394,616 |
| LSEG |
London Stock Exchange |
9,186.00p |
9186 |
-154.00 |
-1.65% |
1,792,258 |
| MAB |
Mitchells & Butlers |
255.00p |
255 |
-1.50 |
-0.58% |
812,198 |
| MCG |
Mobico Group |
24.52p |
24.52 |
-0.08 |
-0.33% |
2,662,217 |
| MKS |
Marks & Spencer |
331.50p |
331.5 |
-2.25 |
-0.67% |
6,358,694 |
| MNKS |
Monks Inv |
1,588.00p |
1588 |
8.00 |
0.51% |
554,361 |
| MOON |
Moonpig Gr |
218.60p |
218.6 |
3.00 |
1.39% |
1,578,956 |
| MRC |
Mercantile Investment Trust PLC |
266.50p |
266.5 |
-0.50 |
-0.19% |
1,701,650 |
| MRO |
Melrose |
516.20p |
516.2 |
-1.80 |
-0.35% |
3,983,028 |
| MSLH |
Marshalls |
135.90p |
135.9 |
1.20 |
0.89% |
1,883,213 |
| MTO |
Mitie |
173.50p |
173.5 |
1.00 |
0.58% |
2,004,997 |
| MTRO |
Metro Bank |
155.20p |
155.2 |
-0.80 |
-0.51% |
927,317 |
| NAS |
North Atl.smlr |
365.00p |
365 |
0.00 |
0% |
181,084 |
| NCC |
Ncc |
137.40p |
137.4 |
-0.20 |
-0.15% |
1,208,381 |
| NG. |
National Grid |
1,273.40p |
1273.4 |
-24.80 |
-1.91% |
26,108,968 |
| NXT |
Next |
13,195.00p |
13195 |
20.00 |
0.15% |
297,744 |
| OCDO |
Ocado |
197.45p |
197.45 |
-4.05 |
-2.01% |
1,540,913 |
| ONT |
Oxford Nanopore Technologies |
115.40p |
115.4 |
1.80 |
1.58% |
1,410,937 |
| OXIG |
Oxford Instruments |
2,928.00p |
2928 |
-60.00 |
-2.01% |
327,915 |
| PAGE |
PageGroup |
139.80p |
139.8 |
5.70 |
4.25% |
1,309,303 |
| PCFT |
Polar Cap Gbl |
224.00p |
224 |
1.50 |
0.67% |
321,126 |
| PCT |
Polar Capital Technology Trust |
649.50p |
649.5 |
4.00 |
0.62% |
4,947,133 |
| PETS |
Pets at home |
184.80p |
184.8 |
-1.00 |
-0.54% |
1,127,007 |
| PFD |
Premier Foods |
201.60p |
201.6 |
-0.20 |
-0.1% |
909,204 |
| PHI |
Pacific Horizon |
1,100.00p |
1100 |
4.00 |
0.36% |
135,145 |
| PIN |
Pantheon International |
387.00p |
387 |
4.50 |
1.18% |
560,075 |
| PLUS |
Plus500 |
4,508.00p |
4508 |
-34.00 |
-0.75% |
139,568 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
1.00 |
0.19% |
497,082 |
| PPET |
Patria Private |
606.00p |
606 |
4.00 |
0.66% |
27,518 |
| PPH |
Pphe Hotel |
1,504.00p |
1504 |
-12.00 |
-0.79% |
13,625 |
| PRU |
Prudential |
1,168.00p |
1168 |
-16.00 |
-1.35% |
13,260,354 |
| PSH |
Pershing Square Holdings |
4,176.00p |
4176 |
62.00 |
1.51% |
244,356 |
| PSN |
Persimmon |
1,108.00p |
1108 |
8.00 |
0.73% |
5,387,638 |
| PSON |
Pearson |
1,111.00p |
1111 |
-17.50 |
-1.55% |
2,181,529 |
| PTEC |
Playtech |
353.60p |
353.6 |
2.40 |
0.68% |
682,212 |
| QQ. |
Qinetiq |
433.10p |
433.1 |
-14.10 |
-3.15% |
1,889,514 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
-5.00 |
-0.23% |
143,454 |
| REL |
Relx |
2,462.00p |
2462 |
-163.00 |
-6.21% |
7,066,205 |
| RICA |
Ruffer Investment Company |
304.00p |
304 |
-1.00 |
-0.33% |
587,464 |
| RMV |
Rightmove |
428.10p |
428.1 |
-4.50 |
-1.04% |
3,606,943 |
| ROR |
Rotork |
315.20p |
315.2 |
-2.60 |
-0.82% |
3,073,780 |
| RPI |
Raspberry Pi |
718.50p |
718.5 |
27.50 |
3.98% |
872,436 |
| RR. |
Rolls-Royce |
1,259.00p |
1259 |
-20.20 |
-1.58% |
24,591,454 |
| RS1 |
RS Group |
617.00p |
617 |
-5.50 |
-0.88% |
2,684,495 |
| RSW |
Renishaw |
5,145.00p |
5145 |
60.00 |
1.18% |
395,303 |
| RTO |
Rentokil Initial |
491.60p |
491.6 |
-8.60 |
-1.72% |
6,750,147 |
| SAFE |
Safestore |
668.50p |
668.5 |
7.00 |
1.06% |
976,772 |
| SAIN |
Scot.amer.inv. |
535.00p |
535 |
-1.00 |
-0.19% |
352,190 |
| SCT |
Softcat |
1,418.00p |
1418 |
3.00 |
0.21% |
382,167 |
| SDP |
Schroder AsiaPacific Fund |
805.00p |
805 |
12.00 |
1.51% |
216,265 |
| SGE |
Sage Group |
891.40p |
891.4 |
4.80 |
0.54% |
8,271,768 |
| SGRO |
Segro |
708.40p |
708.4 |
-8.00 |
-1.12% |
3,229,654 |
| SHC |
Shaftesbury Capital |
133.20p |
133.2 |
-1.30 |
-0.97% |
3,611,678 |
| SMIN |
Smiths Group |
2,522.00p |
2522 |
-78.00 |
-3% |
1,252,209 |
| SMT |
Scottish Mortgage |
1,442.50p |
1442.5 |
-10.00 |
-0.69% |
4,356,493 |
| SMWH |
Wh Smith |
523.00p |
523 |
5.50 |
1.06% |
460,726 |
| SN. |
Smith & Nephew |
1,114.00p |
1114 |
-3.50 |
-0.31% |
2,928,187 |
| SNR |
Senior |
286.50p |
286.5 |
1.00 |
0.35% |
3,455,714 |
| SPI |
Spire Healthcare |
158.00p |
158 |
-1.20 |
-0.75% |
500,183 |
| SPX |
Spirax-Sarco |
7,456.00p |
7456 |
-134.00 |
-1.77% |
395,589 |
| SRP |
Serco |
274.80p |
274.8 |
-1.80 |
-0.65% |
3,234,074 |
| SSPG |
SSP Group |
160.70p |
160.7 |
1.40 |
0.88% |
3,159,812 |
| STAN |
Standard Chartered |
1,887.00p |
1887 |
-19.00 |
-1% |
5,144,806 |
| STEM |
SThree |
182.80p |
182.8 |
10.20 |
5.91% |
1,251,944 |
| SVS |
Savills |
848.00p |
848 |
11.00 |
1.31% |
466,283 |
| SYNC |
Syncona |
90.00p |
90 |
1.00 |
1.12% |
547,783 |
| TATE |
Tate & Lyle |
371.50p |
371.5 |
2.60 |
0.7% |
800,828 |
| TBCG |
TBC Bank Group |
4,698.00p |
4698 |
192.00 |
4.26% |
112,724 |
| TEM |
Templeton Emerging Markets |
304.00p |
304 |
1.00 |
0.33% |
1,563,152 |
| TPK |
Travis Perkins |
538.00p |
538 |
-10.00 |
-1.82% |
495,400 |
| TRN |
Trainline |
234.80p |
234.8 |
-2.00 |
-0.84% |
2,913,499 |
| TRST |
Trustpilot |
270.80p |
270.8 |
2.80 |
1.04% |
1,083,500 |
| USA |
Baillie Gifford US Growth Trust |
342.50p |
342.5 |
9.00 |
2.7% |
491,728 |
| UTG |
Unite |
476.80p |
476.8 |
5.00 |
1.06% |
5,879,203 |
| VEIL |
Vietnam Enterprise Investments |
773.00p |
773 |
9.00 |
1.18% |
199,379 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
2.00 |
0.43% |
113,979 |
| VTY |
Vistry Grp |
345.20p |
345.2 |
1.60 |
0.47% |
1,092,056 |
| WEIR |
Weir Group |
2,542.00p |
2542 |
-44.00 |
-1.7% |
1,066,871 |
| WIZZ |
Wizz Air |
988.00p |
988 |
19.00 |
1.96% |
1,116,824 |
| WOSG |
Watches Switz |
554.00p |
554 |
19.50 |
3.65% |
1,723,394 |
| WTB |
Whitbread |
2,322.00p |
2322 |
-24.00 |
-1.02% |
809,260 |
| XPS |
Xps Pensions |
307.00p |
307 |
4.00 |
1.32% |
386,439 |