| 3IN |
3i Infrastructure |
379.00p |
379 |
-6.00 |
-1.56% |
1,689,860 |
| AAF |
Airtel Africa |
358.00p |
358 |
-1.20 |
-0.33% |
2,380,081 |
| ABF |
AB Foods |
1,858.50p |
1858.5 |
-10.50 |
-0.56% |
1,479,840 |
| ADM |
Admiral |
3,030.00p |
3030 |
16.00 |
0.53% |
905,063 |
| AGT |
AVI Global Trust |
261.00p |
261 |
-1.50 |
-0.57% |
506,680 |
| AHT |
Ashtead Group |
5,302.00p |
5302 |
-22.00 |
-0.41% |
2,062,859 |
| AJB |
AJ Bell |
455.60p |
455.6 |
5.00 |
1.11% |
791,539 |
| ALFA |
Alfa Fin |
212.00p |
212 |
1.00 |
0.47% |
440,235 |
| ALW |
Alliance Witan |
1,294.00p |
1294 |
-8.00 |
-0.61% |
424,206 |
| AML |
Aston Martin Lagonda |
63.50p |
63.5 |
0.20 |
0.32% |
982,946 |
| ANTO |
Antofagasta |
3,560.00p |
3560 |
-105.00 |
-2.86% |
2,061,775 |
| AO. |
Ao World |
107.80p |
107.8 |
-0.20 |
-0.19% |
232,378 |
| ASC |
ASOS |
298.00p |
298 |
-2.50 |
-0.83% |
150,931 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,638.00p |
1638 |
8.00 |
0.49% |
81,762 |
| ATG |
Auction Technology Group |
362.00p |
362 |
40.50 |
12.6% |
1,898,247 |
| ATT |
Allianz Technology Trust |
550.00p |
550 |
1.00 |
0.18% |
608,332 |
| AUTO |
Auto Trader |
583.00p |
583 |
2.60 |
0.45% |
4,339,161 |
| AZN |
Astrazeneca |
14,052.00p |
14052 |
26.00 |
0.19% |
3,712,321 |
| BA. |
BAE Systems |
2,088.00p |
2088 |
47.00 |
2.3% |
5,891,016 |
| BAB |
Babcock |
1,484.00p |
1484 |
16.00 |
1.09% |
2,140,273 |
| BAG |
Barr (A.G.) |
645.00p |
645 |
3.00 |
0.47% |
89,584 |
| BBY |
Balfour Beatty |
735.00p |
735 |
15.50 |
2.15% |
2,415,362 |
| BCG |
Baltic Classifieds Group |
198.60p |
198.6 |
-2.40 |
-1.19% |
967,960 |
| BEZ |
Beazley |
820.00p |
820 |
1.00 |
0.12% |
1,482,865 |
| BGFD |
Baillie Gifford Japan Trust PLC |
940.00p |
940 |
1.00 |
0.11% |
453,158 |
| BHMG |
BH Macro GBP |
401.00p |
401 |
-1.50 |
-0.37% |
951,425 |
| BKG |
Berkeley Group |
3,980.00p |
3980 |
52.00 |
1.32% |
297,738 |
| BME |
B&M |
167.85p |
167.85 |
-2.90 |
-1.7% |
4,739,948 |
| BMY |
Bloomsbury |
504.00p |
504 |
-5.00 |
-0.98% |
179,012 |
| BNKR |
Bankers Investment Trust |
135.80p |
135.8 |
-0.20 |
-0.15% |
647,922 |
| BNZL |
Bunzl |
2,074.00p |
2074 |
-4.00 |
-0.19% |
2,994,134 |
| BOWL |
Hollywood Bwl |
277.50p |
277.5 |
-1.50 |
-0.54% |
357,844 |
| BOY |
Bodycote |
766.50p |
766.5 |
2.50 |
0.33% |
224,411 |
| BPT |
Bridgepoint |
295.20p |
295.2 |
2.40 |
0.82% |
28,549,093 |
| BREE |
Breedon |
332.80p |
332.8 |
-7.00 |
-2.06% |
832,150 |
| BRGE |
BlackRock Greater Europe Investment Trust |
607.00p |
607 |
-1.00 |
-0.16% |
132,803 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,358.00p |
1358 |
4.00 |
0.3% |
62,778 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
0.00 |
0% |
41,032 |
| BYG |
Big Yellow |
1,076.00p |
1076 |
0.00 |
0% |
417,033 |
| BYIT |
Bytes Tech |
352.80p |
352.8 |
-0.60 |
-0.17% |
779,973 |
| CCC |
Computacenter |
3,148.00p |
3148 |
-14.00 |
-0.44% |
75,699 |
| CCH |
Coca-Cola HBC |
3,926.00p |
3926 |
4.00 |
0.1% |
434,893 |
| CCL |
Carnival |
2,164.00p |
2164 |
-54.00 |
-2.43% |
990,560 |
| CCR |
C&C Group |
133.00p |
133 |
0.00 |
0% |
110,411 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
0.00 |
0% |
40,201 |
| CHG |
Chemring |
546.00p |
546 |
5.00 |
0.92% |
574,195 |
| CHRY |
Chrysalis Inves |
115.20p |
115.2 |
-0.80 |
-0.69% |
885,577 |
| CKN |
Clarkson |
4,160.00p |
4160 |
0.00 |
0% |
56,249 |
| CLDN |
Caledonia |
375.00p |
375 |
-3.00 |
-0.79% |
339,634 |
| CMCX |
CMC Markets |
316.00p |
316 |
-1.00 |
-0.32% |
227,239 |
| COA |
Coats Group Plc |
83.80p |
83.8 |
-0.90 |
-1.06% |
963,022 |
| CPG |
Compass Group |
2,291.00p |
2291 |
10.00 |
0.44% |
5,029,823 |
| CRDA |
Croda International |
2,747.00p |
2747 |
-18.00 |
-0.65% |
398,649 |
| CTEC |
ConvaTec |
236.60p |
236.6 |
-0.40 |
-0.17% |
12,775,814 |
| CURY |
Currys |
125.80p |
125.8 |
-0.20 |
-0.16% |
1,481,732 |
| CWK |
Cranswick |
5,120.00p |
5120 |
10.00 |
0.2% |
86,072 |
| DGE |
Diageo |
1,655.50p |
1655.5 |
-23.00 |
-1.37% |
9,131,831 |
| DLN |
Derwent London |
1,898.00p |
1898 |
13.00 |
0.69% |
310,024 |
| DPLM |
Diploma |
5,685.00p |
5685 |
20.00 |
0.35% |
233,116 |
| DSCV |
DiscoverIE |
612.00p |
612 |
6.00 |
0.99% |
274,809 |
| EDV |
Endeavour Mining |
3,996.00p |
3996 |
-110.00 |
-2.68% |
1,570,691 |
| ELM |
Elementis |
171.60p |
171.6 |
-2.40 |
-1.38% |
314,071 |
| ENT |
Entain |
703.00p |
703 |
-23.80 |
-3.27% |
2,818,867 |
| EOT |
Euro Opps Tr. |
941.00p |
941 |
6.00 |
0.64% |
42,063 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
0.50 |
0.22% |
620,691 |
| ESNT |
Essentra |
103.40p |
103.4 |
6.20 |
6.38% |
5,543,507 |
| ESP |
Empiric |
79.70p |
79.7 |
0.10 |
0.13% |
1,115,252 |
| EWI |
Edinburgh Worldwide Investment Trust |
228.00p |
228 |
1.50 |
0.66% |
393,418 |
| EXPN |
Experian |
3,296.00p |
3296 |
-34.00 |
-1.02% |
3,347,764 |
| EZJ |
easyJet |
485.10p |
485.1 |
1.10 |
0.23% |
5,078,871 |
| FAN |
Volution Group PLS |
652.00p |
652 |
-5.00 |
-0.76% |
180,810 |
| FCIT |
F&C Investment Trust |
1,264.00p |
1264 |
-8.00 |
-0.63% |
440,288 |
| FCSS |
Fidelity China Special Situations PLC |
323.00p |
323 |
-7.00 |
-2.12% |
632,350 |
| FEML |
Fidelity E.m.ld |
1,132.00p |
1132 |
0.00 |
0% |
139,791 |
| FEV |
Fidelity European Values |
432.00p |
432 |
-2.00 |
-0.46% |
538,064 |
| FGP |
Firstgroup |
188.40p |
188.4 |
0.10 |
0.05% |
690,423 |
| FGT |
Finsbury Growth |
836.00p |
836 |
-1.00 |
-0.12% |
694,114 |
| FOUR |
4Imprint |
4,430.00p |
4430 |
50.00 |
1.14% |
63,885 |
| FRAS |
Frasers Group |
675.50p |
675.5 |
-4.50 |
-0.66% |
372,114 |
| FRES |
Fresnillo |
3,746.00p |
3746 |
-8.00 |
-0.21% |
764,980 |
| FSV |
Fidelity |
431.50p |
431.5 |
0.50 |
0.12% |
629,675 |
| FUTR |
Future |
514.00p |
514 |
3.00 |
0.59% |
461,172 |
| FXPO |
Ferrexpo |
72.80p |
72.8 |
2.70 |
3.85% |
1,446,809 |
| GDWN |
Goodwin |
24,400.00p |
24400 |
-100.00 |
-0.41% |
5,754 |
| GEN |
Genuit Group |
328.00p |
328 |
-0.50 |
-0.15% |
318,103 |
| GFTU |
Grafton Group |
943.10p |
943.1 |
-7.60 |
-0.8% |
742,709 |
| GNC |
Greencore |
273.50p |
273.5 |
-1.50 |
-0.55% |
988,277 |
| GNS |
Genus |
2,835.00p |
2835 |
205.00 |
7.79% |
330,027 |
| GPE |
GPE |
347.00p |
347 |
8.00 |
2.36% |
741,449 |
| GRG |
Greggs |
1,655.00p |
1655 |
-18.00 |
-1.08% |
322,176 |
| GRI |
Grainger plc |
194.60p |
194.6 |
-0.60 |
-0.31% |
8,404,767 |
| GROW |
Molten Ventures |
532.50p |
532.5 |
6.50 |
1.24% |
252,071 |
| GSCT |
Glb Sml Co Trst |
184.80p |
184.8 |
0.20 |
0.11% |
681,783 |
| HAS |
Hays |
46.40p |
46.4 |
-0.80 |
-1.69% |
2,305,479 |
| HFG |
Hilton Foods |
508.00p |
508 |
-3.00 |
-0.59% |
184,384 |
| HGT |
HgCapital Trust plc |
506.00p |
506 |
-2.00 |
-0.39% |
522,126 |
| HIK |
Hikma Pharmaceuticals |
1,570.00p |
1570 |
8.00 |
0.51% |
921,004 |
| HILS |
Hill & Smith |
2,330.00p |
2330 |
-30.00 |
-1.27% |
103,146 |
| HLMA |
Halma |
3,698.00p |
3698 |
22.00 |
0.6% |
689,044 |
| HLN |
Haleon |
363.90p |
363.9 |
1.70 |
0.47% |
16,515,399 |
| HOC |
Hochschild |
585.50p |
585.5 |
-2.00 |
-0.34% |
954,614 |
| HRI |
Herald Investment Trust |
2,625.00p |
2625 |
-10.00 |
-0.38% |
36,289 |
| HSL |
Henderson Smaller Companies Trust |
917.00p |
917 |
9.00 |
0.99% |
93,416 |
| HSX |
Hiscox |
1,389.00p |
1389 |
-8.00 |
-0.57% |
738,471 |
| HTG |
Hunting |
410.00p |
410 |
-7.00 |
-1.68% |
416,464 |
| HTWS |
Helios Towers |
163.20p |
163.2 |
-1.60 |
-0.97% |
729,728 |
| HVPE |
HarbourVest Private Equity |
3,140.00p |
3140 |
-10.00 |
-0.32% |
88,200 |
| HWDN |
Howden Joinery |
860.00p |
860 |
-2.50 |
-0.29% |
1,337,329 |
| HWG |
Harworth Gp |
165.50p |
165.5 |
-0.50 |
-0.3% |
100,807 |
| IAG |
International Airlines |
410.40p |
410.4 |
-0.40 |
-0.1% |
19,639,214 |
| ICGT |
ICG Enterprise Trust |
1,508.00p |
1508 |
-28.00 |
-1.82% |
116,205 |
| IEM |
Impax Asset Management |
431.00p |
431 |
24.00 |
5.9% |
2,669,318 |
| IHG |
InterContinental Hotels |
$138.05 |
138.05 |
1.50 |
1.1% |
361,975 |
| IHP |
IntegraFin Holdings |
353.00p |
353 |
5.00 |
1.44% |
138,797 |
| III |
3i Group |
3,361.00p |
3361 |
20.00 |
0.6% |
4,393,430 |
| IMI |
IMI |
2,688.00p |
2688 |
8.00 |
0.3% |
335,415 |
| INF |
Informa |
889.40p |
889.4 |
-4.80 |
-0.54% |
2,893,285 |
| IPO |
Ip Group |
56.60p |
56.6 |
-1.70 |
-2.92% |
1,567,283 |
| ITRK |
Intertek Group |
4,582.00p |
4582 |
-38.00 |
-0.82% |
293,410 |
| IWG |
International Workplace Group |
245.00p |
245 |
1.40 |
0.57% |
1,120,026 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
-4.00 |
-0.35% |
220,645 |
| JD. |
JD Sports |
81.66p |
81.66 |
-1.78 |
-2.13% |
18,222,298 |
| JDW |
Wetherspoon (J.D) |
755.00p |
755 |
-2.00 |
-0.26% |
127,050 |
| JEDT |
JPMorgan European Discovery Trust |
619.00p |
619 |
-1.00 |
-0.16% |
98,591 |
| JFJ |
JPMorgan Japanese |
758.00p |
758 |
-1.00 |
-0.13% |
270,914 |
| JGGI |
JPMorgan Global Growth & Income |
589.00p |
589 |
1.00 |
0.17% |
1,426,106 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
0.00 |
0% |
2,740,750 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
514,578 |
| KIE |
Kier |
224.00p |
224 |
2.00 |
0.9% |
1,310,954 |
| KNOS |
Kainos Group |
1,000.00p |
1000 |
-12.00 |
-1.19% |
261,074 |
| LRE |
Lancashire Holdings |
600.00p |
600 |
-2.00 |
-0.33% |
225,769 |
| LSEG |
London Stock Exchange |
9,184.00p |
9184 |
98.00 |
1.08% |
3,480,657 |
| MAB |
Mitchells & Butlers |
276.00p |
276 |
-3.00 |
-1.08% |
279,689 |
| MCG |
Mobico Group |
22.46p |
22.46 |
-0.76 |
-3.27% |
2,306,330 |
| MKS |
Marks & Spencer |
366.80p |
366.8 |
3.30 |
0.91% |
25,058,699 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
2.00 |
0.13% |
171,576 |
| MOON |
Moonpig Gr |
213.50p |
213.5 |
0.50 |
0.23% |
2,323,211 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
1.00 |
0.38% |
991,156 |
| MRO |
Melrose |
640.80p |
640.8 |
4.60 |
0.72% |
4,257,452 |
| MSLH |
Marshalls |
177.40p |
177.4 |
-2.40 |
-1.33% |
591,739 |
| MTO |
Mitie |
170.00p |
170 |
0.20 |
0.12% |
2,088,455 |
| MTRO |
Metro Bank |
130.80p |
130.8 |
1.80 |
1.4% |
630,996 |
| NAS |
North Atl.smlr |
362.00p |
362 |
-4.00 |
-1.09% |
83,454 |
| NCC |
Ncc |
139.80p |
139.8 |
0.00 |
0% |
514,271 |
| NG. |
National Grid |
1,201.50p |
1201.5 |
20.50 |
1.74% |
12,368,161 |
| NXT |
Next |
13,760.00p |
13760 |
-200.00 |
-1.43% |
999,566 |
| OCDO |
Ocado |
282.00p |
282 |
-3.70 |
-1.3% |
1,100,604 |
| ONT |
Oxford Nanopore Technologies |
154.00p |
154 |
-2.00 |
-1.28% |
637,796 |
| OXIG |
Oxford Instruments |
2,410.00p |
2410 |
85.00 |
3.66% |
131,336 |
| PAGE |
PageGroup |
209.00p |
209 |
0.60 |
0.29% |
576,504 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
0.00 |
0% |
112,672 |
| PCT |
Polar Capital Technology Trust |
492.50p |
492.5 |
0.00 |
0% |
3,100,858 |
| PETS |
Pets at home |
200.40p |
200.4 |
2.40 |
1.21% |
562,516 |
| PFD |
Premier Foods |
171.40p |
171.4 |
-1.00 |
-0.58% |
1,113,685 |
| PHI |
Pacific Horizon |
861.00p |
861 |
0.00 |
0% |
106,141 |
| PIN |
Pantheon International |
387.00p |
387 |
3.50 |
0.91% |
626,132 |
| PLUS |
Plus500 |
3,908.00p |
3908 |
8.00 |
0.21% |
70,602 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
-1.00 |
-0.18% |
341,995 |
| PPET |
Patria Private |
630.00p |
630 |
0.00 |
0% |
130,433 |
| PPH |
Pphe Hotel |
1,824.00p |
1824 |
2.00 |
0.11% |
20,143 |
| PRU |
Prudential |
1,182.50p |
1182.5 |
-2.50 |
-0.21% |
4,898,916 |
| PSH |
Pershing Square Holdings |
4,644.00p |
4644 |
-104.00 |
-2.19% |
172,788 |
| PSN |
Persimmon |
1,414.50p |
1414.5 |
8.00 |
0.57% |
1,051,976 |
| PSON |
Pearson |
939.00p |
939 |
-39.60 |
-4.05% |
3,749,026 |
| PTEC |
Playtech |
271.00p |
271 |
-10.00 |
-3.56% |
480,479 |
| QQ. |
Qinetiq |
515.50p |
515.5 |
12.00 |
2.38% |
1,154,758 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
-30.00 |
-1.33% |
104,344 |
| REL |
Relx |
3,094.00p |
3094 |
-29.00 |
-0.93% |
8,157,660 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
0.00 |
0% |
466,765 |
| RMV |
Rightmove |
515.20p |
515.2 |
-2.60 |
-0.5% |
2,692,739 |
| ROR |
Rotork |
347.00p |
347 |
3.60 |
1.05% |
8,595,486 |
| RPI |
Raspberry Pi |
299.80p |
299.8 |
1.20 |
0.4% |
292,998 |
| RR. |
Rolls-Royce |
1,285.50p |
1285.5 |
12.50 |
0.98% |
36,509,038 |
| RS1 |
RS Group |
648.50p |
648.5 |
-7.00 |
-1.07% |
622,178 |
| RSW |
Renishaw |
3,875.00p |
3875 |
20.00 |
0.52% |
37,983 |
| RTO |
Rentokil Initial |
464.60p |
464.6 |
1.70 |
0.37% |
11,859,704 |
| SAFE |
Safestore |
837.00p |
837 |
19.50 |
2.39% |
603,721 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
-1.00 |
-0.19% |
309,964 |
| SCT |
Softcat |
1,461.00p |
1461 |
0.00 |
0% |
486,474 |
| SDP |
Schroder AsiaPacific Fund |
697.00p |
697 |
-3.00 |
-0.43% |
236,732 |
| SGE |
Sage Group |
1,054.00p |
1054 |
14.50 |
1.39% |
4,680,670 |
| SGRO |
Segro |
747.60p |
747.6 |
-3.80 |
-0.51% |
2,519,109 |
| SHC |
Shaftesbury Capital |
144.50p |
144.5 |
-0.10 |
-0.07% |
4,783,272 |
| SMIN |
Smiths Group |
2,612.00p |
2612 |
50.00 |
1.95% |
3,649,813 |
| SMT |
Scottish Mortgage |
1,215.00p |
1215 |
-0.50 |
-0.04% |
1,488,765 |
| SMWH |
Wh Smith |
629.50p |
629.5 |
-8.00 |
-1.25% |
191,938 |
| SN. |
Smith & Nephew |
1,236.00p |
1236 |
-2.00 |
-0.16% |
3,959,563 |
| SNR |
Senior |
228.00p |
228 |
0.00 |
0% |
1,299,320 |
| SPI |
Spire Healthcare |
181.00p |
181 |
1.20 |
0.67% |
1,057,051 |
| SPX |
Spirax-Sarco |
7,185.00p |
7185 |
-70.00 |
-0.96% |
219,130 |
| SRP |
Serco |
295.00p |
295 |
-0.40 |
-0.14% |
1,727,149 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
0.00 |
0% |
374,640 |
| SSPG |
SSP Group |
192.30p |
192.3 |
-0.70 |
-0.36% |
1,483,697 |
| STAN |
Standard Chartered |
1,878.50p |
1878.5 |
28.00 |
1.51% |
5,505,347 |
| STEM |
SThree |
182.80p |
182.8 |
-4.00 |
-2.14% |
79,027 |
| SVS |
Savills |
1,094.00p |
1094 |
-14.00 |
-1.26% |
283,028 |
| SYNC |
Syncona |
100.00p |
100 |
-0.40 |
-0.4% |
543,492 |
| TATE |
Tate & Lyle |
376.80p |
376.8 |
0.20 |
0.05% |
1,220,964 |
| TBCG |
TBC Bank Group |
3,990.00p |
3990 |
145.00 |
3.77% |
98,771 |
| TEM |
Templeton Emerging Markets |
254.50p |
254.5 |
-0.50 |
-0.2% |
2,170,922 |
| THRG |
Throgmorton Trust |
653.00p |
653 |
12.00 |
1.87% |
82,877 |
| TPK |
Travis Perkins |
661.50p |
661.5 |
-16.50 |
-2.43% |
811,616 |
| TRN |
Trainline |
212.40p |
212.4 |
-2.60 |
-1.21% |
995,675 |
| TRST |
Trustpilot |
232.20p |
232.2 |
4.40 |
1.93% |
5,194,949 |
| USA |
Baillie Gifford US Growth Trust |
295.50p |
295.5 |
2.00 |
0.68% |
439,338 |
| UTG |
Unite |
583.00p |
583 |
4.00 |
0.69% |
4,275,182 |
| VEIL |
Vietnam Enterprise Investments |
839.00p |
839 |
-4.00 |
-0.47% |
81,200 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.00p |
468 |
2.50 |
0.54% |
406,593 |
| VTY |
Vistry Grp |
652.20p |
652.2 |
15.40 |
2.42% |
873,374 |
| WEIR |
Weir Group |
3,088.00p |
3088 |
20.00 |
0.65% |
1,489,087 |
| WG. |
Wood Group (J) |
26.36p |
26.36 |
-0.10 |
-0.38% |
4,385,529 |
| WIZZ |
Wizz Air |
1,274.00p |
1274 |
-20.00 |
-1.55% |
252,664 |
| WOSG |
Watches Switz |
490.00p |
490 |
12.40 |
2.6% |
640,911 |
| WTB |
Whitbread |
2,782.00p |
2782 |
2.00 |
0.07% |
912,136 |
| XPS |
Xps Pensions |
353.50p |
353.5 |
5.50 |
1.58% |
967,938 |