| 3IN |
3i Infrastructure |
330.00p |
330 |
-5.00 |
-1.49% |
899,357 |
| AAF |
Airtel Africa |
361.00p |
361 |
6.40 |
1.8% |
2,191,720 |
| ABF |
AB Foods |
1,809.50p |
1809.5 |
25.00 |
1.4% |
535,356 |
| ADM |
Admiral |
3,156.00p |
3156 |
54.00 |
1.74% |
1,320,768 |
| AGT |
AVI Global Trust |
243.00p |
243 |
1.50 |
0.62% |
872,400 |
| AJB |
AJ Bell |
451.80p |
451.8 |
2.20 |
0.49% |
3,582,590 |
| ALFA |
Alfa Fin |
147.40p |
147.4 |
-3.60 |
-2.38% |
380,108 |
| ALW |
Alliance Witan |
1,204.00p |
1204 |
4.00 |
0.33% |
746,344 |
| AML |
Aston Martin Lagonda |
37.44p |
37.44 |
-2.68 |
-6.68% |
2,498,964 |
| ANTO |
Antofagasta |
3,381.00p |
3381 |
8.00 |
0.24% |
1,570,166 |
| AO. |
Ao World |
85.50p |
85.5 |
-1.30 |
-1.5% |
379,704 |
| ASC |
ASOS |
212.00p |
212 |
-4.00 |
-1.85% |
466,013 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,450.00p |
1450 |
-4.00 |
-0.28% |
110,133 |
| ATG |
Auction Technology Group |
325.50p |
325.5 |
-1.50 |
-0.46% |
479,329 |
| ATT |
Allianz Technology Trust |
528.00p |
528 |
-4.00 |
-0.75% |
1,670,125 |
| AUTO |
Auto Trader |
459.80p |
459.8 |
-2.40 |
-0.52% |
6,331,234 |
| AZN |
Astrazeneca |
13,810.00p |
13810 |
68.00 |
0.49% |
1,399,857 |
| BA. |
BAE Systems |
2,127.00p |
2127 |
-13.00 |
-0.61% |
10,633,403 |
| BAB |
Babcock |
1,242.00p |
1242 |
-28.00 |
-2.2% |
2,385,069 |
| BAG |
Barr (A.G.) |
624.00p |
624 |
1.00 |
0.16% |
139,026 |
| BBY |
Balfour Beatty |
764.50p |
764.5 |
0.50 |
0.07% |
2,045,908 |
| BCG |
Baltic Classifieds Group |
173.40p |
173.4 |
-4.40 |
-2.47% |
1,230,217 |
| BEZ |
Beazley |
1,266.00p |
1266 |
2.00 |
0.16% |
3,073,571 |
| BGFD |
Baillie Gifford Japan Trust PLC |
837.00p |
837 |
-1.00 |
-0.12% |
667,842 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
0.00 |
0% |
558,977 |
| BKG |
Berkeley Group |
3,424.00p |
3424 |
-60.00 |
-1.72% |
372,468 |
| BME |
B&M |
156.50p |
156.5 |
-7.00 |
-4.28% |
13,405,073 |
| BMY |
Bloomsbury |
557.00p |
557 |
4.00 |
0.72% |
223,377 |
| BNKR |
Bankers Investment Trust |
128.80p |
128.8 |
0.00 |
0% |
2,252,684 |
| BNZL |
Bunzl |
2,180.00p |
2180 |
10.00 |
0.46% |
549,078 |
| BOWL |
Hollywood Bwl |
241.50p |
241.5 |
3.50 |
1.47% |
965,370 |
| BOY |
Bodycote |
642.00p |
642 |
7.50 |
1.18% |
238,490 |
| BPT |
Bridgepoint |
222.60p |
222.6 |
-1.20 |
-0.54% |
1,040,714 |
| BREE |
Breedon |
317.00p |
317 |
-2.00 |
-0.63% |
1,248,392 |
| BRGE |
BlackRock Greater Europe Investment Trust |
522.00p |
522 |
-6.00 |
-1.14% |
426,114 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,180.00p |
1180 |
-10.00 |
-0.84% |
78,904 |
| BUT |
Brunner Inv.tst |
1,376.00p |
1376 |
-6.00 |
-0.43% |
39,851 |
| BYG |
Big Yellow |
867.00p |
867 |
-2.00 |
-0.23% |
778,960 |
| BYIT |
Bytes Tech |
253.60p |
253.6 |
-46.00 |
-15.35% |
5,353,541 |
| CCC |
Computacenter |
2,828.00p |
2828 |
-50.00 |
-1.74% |
151,412 |
| CCH |
Coca-Cola HBC |
4,230.00p |
4230 |
40.00 |
0.95% |
1,163,084 |
| CCL |
Carnival |
1,905.00p |
1905 |
5.50 |
0.29% |
1,186,311 |
| CCR |
C&C Group |
105.00p |
105 |
1.20 |
1.16% |
374,089 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
50.00 |
1% |
29,472 |
| CHG |
Chemring |
481.00p |
481 |
-10.50 |
-2.14% |
547,683 |
| CHRY |
Chrysalis Inves |
80.80p |
80.8 |
-2.20 |
-2.65% |
1,191,897 |
| CKN |
Clarkson |
4,550.00p |
4550 |
15.00 |
0.33% |
119,584 |
| CLDN |
Caledonia |
327.00p |
327 |
-1.50 |
-0.46% |
391,009 |
| CMCX |
CMC Markets |
341.50p |
341.5 |
3.50 |
1.04% |
275,954 |
| COA |
Coats Group Plc |
81.60p |
81.6 |
-0.40 |
-0.49% |
4,387,208 |
| CPG |
Compass Group |
2,120.00p |
2120 |
11.00 |
0.52% |
4,589,599 |
| CRDA |
Croda International |
2,743.00p |
2743 |
46.00 |
1.71% |
372,447 |
| CTEC |
ConvaTec |
223.40p |
223.4 |
5.80 |
2.67% |
5,295,616 |
| CURY |
Currys |
130.60p |
130.6 |
-2.00 |
-1.51% |
4,501,265 |
| CWK |
Cranswick |
5,100.00p |
5100 |
20.00 |
0.39% |
136,073 |
| DGE |
Diageo |
1,362.50p |
1362.5 |
-16.00 |
-1.16% |
6,504,297 |
| DLN |
Derwent London |
1,509.00p |
1509 |
-21.00 |
-1.37% |
744,314 |
| DPLM |
Diploma |
5,865.00p |
5865 |
35.00 |
0.6% |
437,861 |
| DSCV |
DiscoverIE |
546.00p |
546 |
-8.00 |
-1.44% |
172,397 |
| EDV |
Endeavour Mining |
4,128.00p |
4128 |
134.00 |
3.36% |
1,051,709 |
| ELM |
Elementis |
146.60p |
146.6 |
0.60 |
0.41% |
629,910 |
| ENT |
Entain |
584.40p |
584.4 |
-4.40 |
-0.75% |
2,989,229 |
| EOT |
Euro Opps Tr. |
806.00p |
806 |
6.00 |
0.75% |
44,469 |
| ESCT |
The European Smaller Companies Trust |
201.00p |
201 |
-1.00 |
-0.5% |
1,575,984 |
| ESNT |
Essentra |
92.10p |
92.1 |
-1.60 |
-1.71% |
704,409 |
| EWI |
Edinburgh Worldwide Investment Trust |
208.50p |
208.5 |
-5.00 |
-2.34% |
2,295,446 |
| EXPN |
Experian |
2,566.00p |
2566 |
-70.00 |
-2.66% |
4,288,416 |
| EZJ |
easyJet |
353.40p |
353.4 |
-8.80 |
-2.43% |
4,056,840 |
| FAN |
Volution Group PLS |
576.00p |
576 |
-2.00 |
-0.35% |
319,781 |
| FCIT |
F&C Investment Trust |
1,209.00p |
1209 |
-1.00 |
-0.08% |
468,207 |
| FCSS |
Fidelity China Special Situations PLC |
278.50p |
278.5 |
-3.00 |
-1.07% |
883,807 |
| FEML |
Fidelity E.m.ld |
1,112.00p |
1112 |
-24.00 |
-2.11% |
76,681 |
| FEV |
Fidelity European Values |
384.00p |
384 |
0.00 |
0% |
882,190 |
| FGP |
Firstgroup |
168.20p |
168.2 |
-2.70 |
-1.58% |
1,256,558 |
| FGT |
Finsbury Growth |
717.00p |
717 |
-5.00 |
-0.69% |
649,962 |
| FOUR |
4Imprint |
3,390.00p |
3390 |
-25.00 |
-0.73% |
44,760 |
| FRAS |
Frasers Group |
631.50p |
631.5 |
2.00 |
0.32% |
155,091 |
| FRES |
Fresnillo |
3,200.00p |
3200 |
32.00 |
1.01% |
559,457 |
| FSV |
Fidelity |
398.50p |
398.5 |
1.00 |
0.25% |
872,180 |
| FUTR |
Future |
401.60p |
401.6 |
-3.40 |
-0.84% |
463,043 |
| FXPO |
Ferrexpo |
48.65p |
48.65 |
-0.90 |
-1.82% |
633,601 |
| GDWN |
Goodwin |
13,950.00p |
13950 |
2,000.00 |
16.74% |
84,808 |
| GEN |
Genuit Group |
291.50p |
291.5 |
-1.50 |
-0.51% |
834,877 |
| GFTU |
Grafton Group |
914.50p |
914.5 |
-6.90 |
-0.75% |
813,644 |
| GNC |
Greencore |
242.00p |
242 |
2.00 |
0.83% |
3,668,952 |
| GNS |
Genus |
2,490.00p |
2490 |
-45.00 |
-1.78% |
165,765 |
| GPE |
GPE |
281.50p |
281.5 |
-6.00 |
-2.09% |
1,381,895 |
| GRG |
Greggs |
1,500.00p |
1500 |
-6.00 |
-0.4% |
316,232 |
| GRI |
Grainger plc |
159.80p |
159.8 |
-2.00 |
-1.24% |
2,713,159 |
| GROW |
Molten Ventures |
445.40p |
445.4 |
-11.40 |
-2.5% |
1,610,051 |
| GSCT |
Glb Sml Co Trst |
175.20p |
175.2 |
-0.60 |
-0.34% |
610,742 |
| HAS |
Hays |
31.72p |
31.72 |
-0.26 |
-0.81% |
13,572,871 |
| HFG |
Hilton Foods |
490.00p |
490 |
5.00 |
1.03% |
161,487 |
| HGT |
HgCapital Trust plc |
399.00p |
399 |
2.00 |
0.5% |
566,901 |
| HIK |
Hikma Pharmaceuticals |
1,228.00p |
1228 |
0.00 |
0% |
890,089 |
| HILS |
Hill & Smith |
2,120.00p |
2120 |
10.00 |
0.47% |
436,638 |
| HLMA |
Halma |
3,758.00p |
3758 |
18.00 |
0.48% |
800,725 |
| HLN |
Haleon |
359.10p |
359.1 |
-6.50 |
-1.78% |
31,855,702 |
| HOC |
Hochschild |
571.00p |
571 |
14.00 |
2.51% |
2,653,127 |
| HRI |
Herald Investment Trust |
2,470.00p |
2470 |
0.00 |
0% |
140,496 |
| HSL |
Henderson Smaller Companies Trust |
799.00p |
799 |
-19.00 |
-2.32% |
196,859 |
| HSX |
Hiscox |
1,508.00p |
1508 |
12.00 |
0.8% |
966,594 |
| HTG |
Hunting |
480.00p |
480 |
7.50 |
1.59% |
260,031 |
| HTWS |
Helios Towers |
175.00p |
175 |
3.00 |
1.74% |
5,442,699 |
| HVPE |
HarbourVest Private Equity |
2,950.00p |
2950 |
-35.00 |
-1.17% |
77,409 |
| HWDN |
Howden Joinery |
788.00p |
788 |
-9.50 |
-1.19% |
4,163,633 |
| HWG |
Harworth Gp |
152.50p |
152.5 |
-4.50 |
-2.87% |
124,409 |
| IAG |
International Airlines |
358.40p |
358.4 |
-2.90 |
-0.8% |
12,649,417 |
| ICGT |
ICG Enterprise Trust |
1,330.00p |
1330 |
10.00 |
0.76% |
44,830 |
| IEM |
Impax Asset Management |
406.50p |
406.5 |
0.00 |
0% |
3,333,530 |
| IHG |
InterContinental Hotels |
$131.25 |
131.25 |
-0.10 |
-0.08% |
198,388 |
| IHP |
IntegraFin Holdings |
305.00p |
305 |
-2.00 |
-0.65% |
575,877 |
| III |
3i Group |
2,750.00p |
2750 |
58.00 |
2.15% |
2,009,235 |
| IMI |
IMI |
2,644.00p |
2644 |
4.00 |
0.15% |
1,499,816 |
| INF |
Informa |
761.20p |
761.2 |
8.80 |
1.17% |
12,243,306 |
| IPO |
Ip Group |
52.10p |
52.1 |
0.50 |
0.97% |
26,798,846 |
| ITRK |
Intertek Group |
3,616.00p |
3616 |
-22.00 |
-0.6% |
383,157 |
| IWG |
International Workplace Group |
169.00p |
169 |
-1.90 |
-1.11% |
2,273,844 |
| JAM |
JPMorgan American |
1,080.00p |
1080 |
6.00 |
0.56% |
335,220 |
| JD. |
JD Sports |
67.30p |
67.3 |
-2.04 |
-2.94% |
11,730,919 |
| JDW |
Wetherspoon (J.D) |
576.00p |
576 |
8.00 |
1.41% |
340,802 |
| JEDT |
JPMorgan European Discovery Trust |
564.00p |
564 |
-4.00 |
-0.7% |
256,481 |
| JFJ |
JPMorgan Japanese |
717.00p |
717 |
-7.00 |
-0.97% |
430,084 |
| JGGI |
JPMorgan Global Growth & Income |
544.00p |
544 |
-1.00 |
-0.18% |
902,400 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
0.00 |
0% |
768,999 |
| JUST |
Just Group |
219.00p |
219 |
0.50 |
0.23% |
39,781,171 |
| KIE |
Kier |
203.00p |
203 |
-3.50 |
-1.69% |
677,217 |
| KNOS |
Kainos Group |
707.00p |
707 |
-25.50 |
-3.48% |
349,385 |
| LRE |
Lancashire Holdings |
572.00p |
572 |
1.00 |
0.18% |
3,962,261 |
| LSEG |
London Stock Exchange |
8,474.00p |
8474 |
38.00 |
0.45% |
4,704,014 |
| MAB |
Mitchells & Butlers |
258.00p |
258 |
3.00 |
1.18% |
346,835 |
| MCG |
Mobico Group |
19.81p |
19.81 |
-0.31 |
-1.54% |
3,289,703 |
| MKS |
Marks & Spencer |
334.20p |
334.2 |
1.50 |
0.45% |
5,400,906 |
| MNKS |
Monks Inv |
1,394.00p |
1394 |
-2.00 |
-0.14% |
1,213,631 |
| MOON |
Moonpig Gr |
212.50p |
212.5 |
-0.50 |
-0.23% |
3,287,924 |
| MRC |
Mercantile Investment Trust PLC |
241.50p |
241.5 |
-2.00 |
-0.82% |
2,682,532 |
| MRO |
Melrose |
492.00p |
492 |
0.10 |
0.02% |
3,201,189 |
| MSLH |
Marshalls |
145.80p |
145.8 |
-2.20 |
-1.49% |
813,046 |
| MTO |
Mitie |
170.00p |
170 |
0.40 |
0.24% |
4,816,436 |
| MTRO |
Metro Bank |
114.00p |
114 |
1.40 |
1.24% |
511,648 |
| NAS |
North Atl.smlr |
333.00p |
333 |
-4.00 |
-1.19% |
111,262 |
| NCC |
Ncc |
115.40p |
115.4 |
-0.80 |
-0.69% |
2,074,669 |
| NG. |
National Grid |
1,232.00p |
1232 |
21.00 |
1.73% |
10,133,707 |
| NXT |
Next |
12,040.00p |
12040 |
35.00 |
0.29% |
446,170 |
| OCDO |
Ocado |
187.65p |
187.65 |
-5.45 |
-2.82% |
2,032,930 |
| ONT |
Oxford Nanopore Technologies |
116.80p |
116.8 |
1.50 |
1.3% |
1,231,709 |
| OXIG |
Oxford Instruments |
2,460.00p |
2460 |
20.00 |
0.82% |
282,712 |
| PAGE |
PageGroup |
131.60p |
131.6 |
-2.10 |
-1.57% |
742,995 |
| PCFT |
Polar Cap Gbl |
208.50p |
208.5 |
-0.50 |
-0.24% |
270,852 |
| PCT |
Polar Capital Technology Trust |
495.00p |
495 |
3.00 |
0.61% |
2,138,062 |
| PETS |
Pets at home |
180.50p |
180.5 |
0.30 |
0.17% |
878,405 |
| PFD |
Premier Foods |
180.20p |
180.2 |
-0.60 |
-0.33% |
1,252,036 |
| PHI |
Pacific Horizon |
876.00p |
876 |
-6.00 |
-0.68% |
115,550 |
| PIN |
Pantheon International |
355.00p |
355 |
-4.50 |
-1.25% |
988,911 |
| PLUS |
Plus500 |
4,210.00p |
4210 |
-4.00 |
-0.09% |
354,405 |
| PNL |
Personal Assets Trust |
525.00p |
525 |
5.00 |
0.96% |
625,402 |
| PPET |
Patria Private |
570.00p |
570 |
-5.00 |
-0.87% |
60,483 |
| PPH |
Pphe Hotel |
1,652.00p |
1652 |
-22.00 |
-1.31% |
16,832 |
| PRU |
Prudential |
1,064.50p |
1064.5 |
1.00 |
0.09% |
7,110,518 |
| PSH |
Pershing Square Holdings |
3,970.00p |
3970 |
14.00 |
0.35% |
115,923 |
| PSN |
Persimmon |
1,104.50p |
1104.5 |
-38.00 |
-3.33% |
4,526,331 |
| PSON |
Pearson |
952.60p |
952.6 |
4.60 |
0.49% |
4,053,752 |
| PTEC |
Playtech |
355.50p |
355.5 |
-3.50 |
-0.97% |
972,878 |
| QQ. |
Qinetiq |
467.40p |
467.4 |
-9.00 |
-1.89% |
911,352 |
| RCP |
RIT Capital Partners |
2,115.00p |
2115 |
5.00 |
0.24% |
170,481 |
| REL |
Relx |
2,430.00p |
2430 |
-31.00 |
-1.26% |
5,581,005 |
| RICA |
Ruffer Investment Company |
313.50p |
313.5 |
0.00 |
0% |
552,748 |
| RMV |
Rightmove |
418.70p |
418.7 |
-5.30 |
-1.25% |
24,825,249 |
| ROR |
Rotork |
308.80p |
308.8 |
0.80 |
0.26% |
2,310,705 |
| RPI |
Raspberry Pi |
302.00p |
302 |
-18.40 |
-5.74% |
1,826,551 |
| RR. |
Rolls-Royce |
1,165.50p |
1165.5 |
-17.50 |
-1.48% |
41,192,166 |
| RS1 |
RS Group |
586.50p |
586.5 |
4.50 |
0.77% |
2,857,020 |
| RSW |
Renishaw |
3,790.00p |
3790 |
-10.00 |
-0.26% |
355,217 |
| RTO |
Rentokil Initial |
466.20p |
466.2 |
4.30 |
0.93% |
5,308,792 |
| SAFE |
Safestore |
643.50p |
643.5 |
2.50 |
0.39% |
449,809 |
| SAIN |
Scot.amer.inv. |
492.00p |
492 |
0.00 |
0% |
326,861 |
| SCT |
Softcat |
1,183.00p |
1183 |
-47.00 |
-3.82% |
634,066 |
| SDP |
Schroder AsiaPacific Fund |
674.00p |
674 |
-7.00 |
-1.03% |
200,622 |
| SGE |
Sage Group |
804.60p |
804.6 |
-14.00 |
-1.71% |
2,941,248 |
| SGRO |
Segro |
678.40p |
678.4 |
-6.80 |
-0.99% |
2,235,132 |
| SHC |
Shaftesbury Capital |
127.10p |
127.1 |
-1.20 |
-0.94% |
3,860,759 |
| SMIN |
Smiths Group |
2,254.00p |
2254 |
42.00 |
1.9% |
2,957,715 |
| SMT |
Scottish Mortgage |
1,164.50p |
1164.5 |
-1.00 |
-0.09% |
2,052,718 |
| SMWH |
Wh Smith |
556.00p |
556 |
2.50 |
0.45% |
393,755 |
| SN. |
Smith & Nephew |
1,205.00p |
1205 |
17.50 |
1.47% |
5,705,962 |
| SNR |
Senior |
272.00p |
272 |
0.50 |
0.18% |
3,693,190 |
| SPI |
Spire Healthcare |
143.40p |
143.4 |
-3.80 |
-2.58% |
2,050,273 |
| SPX |
Spirax-Sarco |
6,655.00p |
6655 |
45.00 |
0.68% |
152,279 |
| SRP |
Serco |
299.00p |
299 |
-1.60 |
-0.53% |
1,134,951 |
| SSPG |
SSP Group |
176.40p |
176.4 |
-0.40 |
-0.23% |
5,580,816 |
| STAN |
Standard Chartered |
1,576.00p |
1576 |
10.00 |
0.64% |
7,655,530 |
| STEM |
SThree |
148.20p |
148.2 |
-2.60 |
-1.72% |
318,840 |
| SVS |
Savills |
827.00p |
827 |
-21.00 |
-2.48% |
449,259 |
| SYNC |
Syncona |
91.50p |
91.5 |
0.10 |
0.11% |
485,262 |
| TATE |
Tate & Lyle |
332.40p |
332.4 |
2.60 |
0.79% |
1,389,644 |
| TBCG |
TBC Bank Group |
4,140.00p |
4140 |
40.00 |
0.98% |
63,182 |
| TEM |
Templeton Emerging Markets |
251.00p |
251 |
-3.00 |
-1.18% |
1,892,410 |
| THRG |
Throgmorton Trust |
520.00p |
520 |
-7.00 |
-1.33% |
135,852 |
| TPK |
Travis Perkins |
565.00p |
565 |
5.00 |
0.89% |
630,938 |
| TRN |
Trainline |
211.00p |
211 |
1.20 |
0.57% |
7,595,066 |
| TRST |
Trustpilot |
196.00p |
196 |
-39.80 |
-16.88% |
8,918,475 |
| USA |
Baillie Gifford US Growth Trust |
283.00p |
283 |
-1.50 |
-0.53% |
176,147 |
| UTG |
Unite |
455.60p |
455.6 |
0.60 |
0.13% |
2,992,688 |
| VEIL |
Vietnam Enterprise Investments |
703.00p |
703 |
11.00 |
1.59% |
229,470 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
440.00p |
440 |
5.00 |
1.15% |
220,189 |
| VTY |
Vistry Grp |
340.50p |
340.5 |
-3.30 |
-0.96% |
2,520,432 |
| WEIR |
Weir Group |
2,776.00p |
2776 |
18.00 |
0.65% |
1,189,001 |
| WIZZ |
Wizz Air |
898.00p |
898 |
3.50 |
0.39% |
717,508 |
| WOSG |
Watches Switz |
456.00p |
456 |
2.80 |
0.62% |
685,689 |
| WTB |
Whitbread |
2,317.00p |
2317 |
-13.00 |
-0.56% |
568,019 |
| XPS |
Xps Pensions |
287.50p |
287.5 |
-3.50 |
-1.2% |
390,951 |