| 3IN |
3i Infrastructure |
342.00p |
342 |
1.00 |
0.29% |
267,640 |
| AAF |
Airtel Africa |
330.80p |
330.8 |
0.40 |
0.12% |
690,215 |
| ABF |
AB Foods |
1,965.50p |
1965.5 |
9.50 |
0.49% |
225,431 |
| ADM |
Admiral |
2,800.00p |
2800 |
-24.00 |
-0.85% |
191,861 |
| AGT |
AVI Global Trust |
263.00p |
263 |
-2.50 |
-0.94% |
352,766 |
| AHT |
Ashtead Group |
5,206.00p |
5206 |
-64.00 |
-1.21% |
503,054 |
| AJB |
AJ Bell |
429.80p |
429.8 |
6.00 |
1.42% |
778,540 |
| ALFA |
Alfa Fin |
187.00p |
187 |
-1.00 |
-0.53% |
178,487 |
| ALW |
Alliance Witan |
1,258.00p |
1258 |
-2.00 |
-0.16% |
185,883 |
| AML |
Aston Martin Lagonda |
64.40p |
64.4 |
0.70 |
1.1% |
379,460 |
| ANTO |
Antofagasta |
3,676.00p |
3676 |
-53.00 |
-1.42% |
430,394 |
| AO. |
Ao World |
99.90p |
99.9 |
-0.10 |
-0.1% |
254,061 |
| ASC |
ASOS |
283.50p |
283.5 |
-0.50 |
-0.18% |
34,310 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,662.00p |
1662 |
8.00 |
0.48% |
72,241 |
| ATG |
Auction Technology Group |
298.50p |
298.5 |
-5.00 |
-1.65% |
132,541 |
| ATT |
Allianz Technology Trust |
526.00p |
526 |
1.00 |
0.19% |
507,346 |
| AUTO |
Auto Trader |
458.10p |
458.1 |
1.00 |
0.22% |
1,425,838 |
| AZN |
Astrazeneca |
15,082.00p |
15082 |
176.00 |
1.18% |
1,142,777 |
| BA. |
BAE Systems |
1,978.50p |
1978.5 |
53.50 |
2.78% |
1,593,668 |
| BAB |
Babcock |
1,291.00p |
1291 |
7.00 |
0.55% |
368,573 |
| BAG |
Barr (A.G.) |
659.00p |
659 |
0.00 |
0% |
19,863 |
| BBY |
Balfour Beatty |
769.00p |
769 |
11.00 |
1.45% |
238,091 |
| BCG |
Baltic Classifieds Group |
185.00p |
185 |
0.80 |
0.43% |
2,310,119 |
| BEZ |
Beazley |
1,237.00p |
1237 |
0.00 |
0% |
3,723,661 |
| BGFD |
Baillie Gifford Japan Trust PLC |
932.00p |
932 |
-20.00 |
-2.1% |
53,297 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
0.00 |
0% |
517,046 |
| BKG |
Berkeley Group |
4,356.00p |
4356 |
-28.00 |
-0.64% |
38,348 |
| BME |
B&M |
177.80p |
177.8 |
-1.15 |
-0.64% |
958,212 |
| BMY |
Bloomsbury |
452.00p |
452 |
3.50 |
0.78% |
84,515 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
-0.20 |
-0.15% |
1,040,889 |
| BNZL |
Bunzl |
2,152.00p |
2152 |
-10.00 |
-0.46% |
1,078,060 |
| BOWL |
Hollywood Bwl |
259.00p |
259 |
3.00 |
1.17% |
131,870 |
| BOY |
Bodycote |
768.00p |
768 |
-6.00 |
-0.78% |
62,621 |
| BPT |
Bridgepoint |
266.00p |
266 |
-0.80 |
-0.3% |
609,821 |
| BREE |
Breedon |
350.40p |
350.4 |
-8.20 |
-2.29% |
407,155 |
| BRGE |
BlackRock Greater Europe Investment Trust |
587.00p |
587 |
6.00 |
1.03% |
64,084 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,366.00p |
1366 |
0.00 |
0% |
14,018 |
| BUT |
Brunner Inv.tst |
1,460.00p |
1460 |
4.00 |
0.27% |
18,838 |
| BYG |
Big Yellow |
1,048.00p |
1048 |
8.00 |
0.77% |
52,716 |
| BYIT |
Bytes Tech |
297.60p |
297.6 |
6.20 |
2.13% |
130,818 |
| CCC |
Computacenter |
2,888.00p |
2888 |
8.00 |
0.28% |
63,676 |
| CCH |
Coca-Cola HBC |
4,696.00p |
4696 |
-26.00 |
-0.55% |
110,996 |
| CCL |
Carnival |
2,373.00p |
2373 |
5.00 |
0.21% |
81,622 |
| CCR |
C&C Group |
117.20p |
117.2 |
1.40 |
1.21% |
104,890 |
| CGT |
Capital Gearing Trust |
4,995.00p |
4995 |
5.00 |
0.1% |
9,759 |
| CHG |
Chemring |
511.00p |
511 |
14.50 |
2.92% |
256,028 |
| CHRY |
Chrysalis Inves |
95.80p |
95.8 |
-0.20 |
-0.21% |
760,061 |
| CKN |
Clarkson |
4,060.00p |
4060 |
55.00 |
1.37% |
19,249 |
| CLDN |
Caledonia |
342.00p |
342 |
-4.00 |
-1.16% |
228,710 |
| CMCX |
CMC Markets |
327.50p |
327.5 |
1.50 |
0.46% |
86,916 |
| COA |
Coats Group Plc |
89.80p |
89.8 |
1.40 |
1.58% |
523,270 |
| CPG |
Compass Group |
2,037.00p |
2037 |
2.00 |
0.1% |
5,959,310 |
| CRDA |
Croda International |
3,093.00p |
3093 |
-40.00 |
-1.28% |
308,591 |
| CTEC |
ConvaTec |
226.40p |
226.4 |
1.00 |
0.44% |
4,340,593 |
| CURY |
Currys |
148.90p |
148.9 |
0.90 |
0.61% |
427,807 |
| CWK |
Cranswick |
5,360.00p |
5360 |
10.00 |
0.19% |
16,231 |
| DGE |
Diageo |
1,835.50p |
1835.5 |
-13.50 |
-0.73% |
1,188,057 |
| DLN |
Derwent London |
1,797.00p |
1797 |
-43.00 |
-2.34% |
175,372 |
| DPLM |
Diploma |
5,465.00p |
5465 |
5.00 |
0.09% |
297,902 |
| DSCV |
DiscoverIE |
640.00p |
640 |
7.00 |
1.11% |
18,198 |
| EDV |
Endeavour Mining |
4,440.00p |
4440 |
14.00 |
0.32% |
89,843 |
| ELM |
Elementis |
167.80p |
167.8 |
-2.40 |
-1.41% |
61,025 |
| ENT |
Entain |
580.80p |
580.8 |
-14.40 |
-2.42% |
553,789 |
| EOT |
Euro Opps Tr. |
868.00p |
868 |
22.00 |
2.6% |
201,224 |
| ESCT |
The European Smaller Companies Trust |
221.00p |
221 |
0.00 |
0% |
82,726 |
| ESNT |
Essentra |
106.80p |
106.8 |
-0.20 |
-0.19% |
397,017 |
| EWI |
Edinburgh Worldwide Investment Trust |
230.50p |
230.5 |
-2.50 |
-1.07% |
242,781 |
| EXPN |
Experian |
2,540.00p |
2540 |
132.00 |
5.48% |
2,768,415 |
| EZJ |
easyJet |
479.20p |
479.2 |
1.00 |
0.21% |
1,846,876 |
| FAN |
Volution Group PLS |
693.00p |
693 |
5.00 |
0.73% |
86,060 |
| FCIT |
F&C Investment Trust |
1,259.00p |
1259 |
4.00 |
0.32% |
183,876 |
| FCSS |
Fidelity China Special Situations PLC |
316.50p |
316.5 |
1.00 |
0.32% |
555,860 |
| FEML |
Fidelity E.m.ld |
1,226.00p |
1226 |
2.00 |
0.16% |
90,231 |
| FEV |
Fidelity European Values |
430.00p |
430 |
1.00 |
0.23% |
160,900 |
| FGP |
Firstgroup |
189.80p |
189.8 |
0.00 |
0% |
55,697 |
| FGT |
Finsbury Growth |
755.00p |
755 |
8.00 |
1.07% |
359,760 |
| FOUR |
4Imprint |
3,795.00p |
3795 |
-20.00 |
-0.52% |
11,737 |
| FRAS |
Frasers Group |
706.50p |
706.5 |
7.00 |
1% |
54,820 |
| FRES |
Fresnillo |
3,716.00p |
3716 |
-52.00 |
-1.38% |
262,220 |
| FSV |
Fidelity |
444.50p |
444.5 |
-2.00 |
-0.45% |
286,030 |
| FUTR |
Future |
416.60p |
416.6 |
-4.00 |
-0.95% |
198,100 |
| FXPO |
Ferrexpo |
71.90p |
71.9 |
-1.50 |
-2.04% |
677,721 |
| GDWN |
Goodwin |
26,800.00p |
26800 |
-200.00 |
-0.74% |
1,941 |
| GEN |
Genuit Group |
369.00p |
369 |
0.50 |
0.14% |
47,805 |
| GFTU |
Grafton Group |
978.10p |
978.1 |
-0.70 |
-0.07% |
22,756 |
| GNC |
Greencore |
270.00p |
270 |
-1.00 |
-0.37% |
828,535 |
| GNS |
Genus |
3,005.00p |
3005 |
-40.00 |
-1.31% |
65,900 |
| GPE |
GPE |
331.00p |
331 |
-11.00 |
-3.22% |
400,784 |
| GRG |
Greggs |
1,587.00p |
1587 |
8.00 |
0.51% |
164,820 |
| GRI |
Grainger plc |
191.80p |
191.8 |
-0.80 |
-0.42% |
364,260 |
| GROW |
Molten Ventures |
476.40p |
476.4 |
1.40 |
0.29% |
153,931 |
| GSCT |
Glb Sml Co Trst |
189.60p |
189.6 |
0.00 |
0% |
254,711 |
| HAS |
Hays |
46.72p |
46.72 |
0.28 |
0.6% |
598,294 |
| HFG |
Hilton Foods |
520.00p |
520 |
5.00 |
0.97% |
166,075 |
| HGT |
HgCapital Trust plc |
465.50p |
465.5 |
3.50 |
0.76% |
1,788,860 |
| HIK |
Hikma Pharmaceuticals |
1,576.00p |
1576 |
5.00 |
0.32% |
197,027 |
| HILS |
Hill & Smith |
2,310.00p |
2310 |
0.00 |
0% |
24,101 |
| HLMA |
Halma |
3,840.00p |
3840 |
98.00 |
2.62% |
271,551 |
| HLN |
Haleon |
408.10p |
408.1 |
1.50 |
0.37% |
9,804,381 |
| HOC |
Hochschild |
669.50p |
669.5 |
-5.50 |
-0.81% |
561,167 |
| HRI |
Herald Investment Trust |
2,490.00p |
2490 |
-20.00 |
-0.8% |
61,391 |
| HSL |
Henderson Smaller Companies Trust |
916.00p |
916 |
6.00 |
0.66% |
32,301 |
| HSX |
Hiscox |
1,446.00p |
1446 |
-1.00 |
-0.07% |
722,193 |
| HTG |
Hunting |
482.00p |
482 |
6.50 |
1.37% |
105,160 |
| HTWS |
Helios Towers |
189.20p |
189.2 |
1.20 |
0.64% |
168,711 |
| HVPE |
HarbourVest Private Equity |
3,100.00p |
3100 |
0.00 |
0% |
23,069 |
| HWDN |
Howden Joinery |
872.00p |
872 |
-2.00 |
-0.23% |
716,382 |
| HWG |
Harworth Gp |
161.00p |
161 |
1.00 |
0.63% |
7,623 |
| IAG |
International Airlines |
434.10p |
434.1 |
4.30 |
1% |
10,969,069 |
| ICGT |
ICG Enterprise Trust |
1,478.00p |
1478 |
0.00 |
0% |
17,985 |
| IEM |
Impax Asset Management |
428.00p |
428 |
-1.50 |
-0.35% |
98,039 |
| IHG |
InterContinental Hotels |
$146.40 |
146.4 |
-0.80 |
-0.54% |
84,785 |
| IHP |
IntegraFin Holdings |
335.00p |
335 |
2.50 |
0.75% |
430,393 |
| III |
3i Group |
3,394.00p |
3394 |
125.00 |
3.82% |
730,187 |
| IMI |
IMI |
2,822.00p |
2822 |
-14.00 |
-0.49% |
392,095 |
| INF |
Informa |
828.20p |
828.2 |
-1.20 |
-0.14% |
1,091,330 |
| IPO |
Ip Group |
58.10p |
58.1 |
-0.30 |
-0.51% |
492,116 |
| ITRK |
Intertek Group |
4,484.00p |
4484 |
70.00 |
1.59% |
84,409 |
| IWG |
International Workplace Group |
219.00p |
219 |
-4.20 |
-1.88% |
782,392 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
0.00 |
0% |
83,943 |
| JD. |
JD Sports |
79.16p |
79.16 |
-0.42 |
-0.53% |
2,572,624 |
| JDW |
Wetherspoon (J.D) |
749.50p |
749.5 |
15.50 |
2.11% |
98,295 |
| JEDT |
JPMorgan European Discovery Trust |
625.00p |
625 |
2.00 |
0.32% |
22,769 |
| JFJ |
JPMorgan Japanese |
812.00p |
812 |
2.00 |
0.25% |
188,808 |
| JGGI |
JPMorgan Global Growth & Income |
576.00p |
576 |
2.00 |
0.35% |
356,272 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
4.00 |
0.31% |
94,526 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
128,870 |
| KIE |
Kier |
241.50p |
241.5 |
3.00 |
1.26% |
417,857 |
| KNOS |
Kainos Group |
707.50p |
707.5 |
8.00 |
1.14% |
409,360 |
| LRE |
Lancashire Holdings |
661.00p |
661 |
8.00 |
1.23% |
159,546 |
| LSEG |
London Stock Exchange |
7,686.00p |
7686 |
166.00 |
2.21% |
725,726 |
| MAB |
Mitchells & Butlers |
288.50p |
288.5 |
1.00 |
0.35% |
120,462 |
| MCG |
Mobico Group |
25.00p |
25 |
0.40 |
1.63% |
1,382,946 |
| MKS |
Marks & Spencer |
399.70p |
399.7 |
2.00 |
0.5% |
5,784,662 |
| MNKS |
Monks Inv |
1,472.00p |
1472 |
2.00 |
0.14% |
87,331 |
| MOON |
Moonpig Gr |
207.00p |
207 |
1.50 |
0.73% |
242,451 |
| MRC |
Mercantile Investment Trust PLC |
265.00p |
265 |
0.50 |
0.19% |
535,850 |
| MRO |
Melrose |
644.80p |
644.8 |
21.80 |
3.5% |
4,269,020 |
| MSLH |
Marshalls |
178.00p |
178 |
0.40 |
0.23% |
193,288 |
| MTO |
Mitie |
177.20p |
177.2 |
2.00 |
1.14% |
464,985 |
| MTRO |
Metro Bank |
125.20p |
125.2 |
-1.80 |
-1.42% |
189,980 |
| NAS |
North Atl.smlr |
358.00p |
358 |
0.00 |
0% |
49,859 |
| NCC |
Ncc |
134.80p |
134.8 |
2.20 |
1.66% |
422,341 |
| NG. |
National Grid |
1,363.50p |
1363.5 |
11.00 |
0.81% |
6,979,106 |
| NXT |
Next |
12,655.00p |
12655 |
-85.00 |
-0.67% |
78,248 |
| OCDO |
Ocado |
218.00p |
218 |
-2.20 |
-1% |
402,701 |
| ONT |
Oxford Nanopore Technologies |
131.40p |
131.4 |
-1.60 |
-1.2% |
1,062,776 |
| OXIG |
Oxford Instruments |
2,565.00p |
2565 |
0.00 |
0% |
23,754 |
| PAGE |
PageGroup |
202.20p |
202.2 |
0.40 |
0.2% |
74,568 |
| PCFT |
Polar Cap Gbl |
227.50p |
227.5 |
-4.50 |
-1.94% |
62,385 |
| PCT |
Polar Capital Technology Trust |
495.50p |
495.5 |
3.50 |
0.71% |
1,572,234 |
| PETS |
Pets at home |
220.60p |
220.6 |
3.60 |
1.66% |
446,143 |
| PFD |
Premier Foods |
195.60p |
195.6 |
0.80 |
0.41% |
310,136 |
| PHI |
Pacific Horizon |
900.00p |
900 |
-9.00 |
-0.99% |
75,349 |
| PIN |
Pantheon International |
366.00p |
366 |
1.00 |
0.27% |
70,892 |
| PLUS |
Plus500 |
4,782.00p |
4782 |
14.00 |
0.29% |
117,487 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
3.00 |
0.55% |
237,134 |
| PPET |
Patria Private |
615.00p |
615 |
0.00 |
0% |
11,694 |
| PPH |
Pphe Hotel |
1,986.00p |
1986 |
14.00 |
0.71% |
1,973 |
| PRU |
Prudential |
1,042.00p |
1042 |
-40.50 |
-3.74% |
7,738,397 |
| PSH |
Pershing Square Holdings |
4,506.00p |
4506 |
124.00 |
2.83% |
39,742 |
| PSN |
Persimmon |
1,509.00p |
1509 |
-19.00 |
-1.24% |
325,423 |
| PSON |
Pearson |
909.60p |
909.6 |
5.40 |
0.6% |
1,619,485 |
| PTEC |
Playtech |
331.50p |
331.5 |
-10.00 |
-2.93% |
598,444 |
| QQ. |
Qinetiq |
483.80p |
483.8 |
4.00 |
0.83% |
212,380 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
0.00 |
0% |
59,182 |
| REL |
Relx |
2,195.00p |
2195 |
143.00 |
6.97% |
5,980,214 |
| RICA |
Ruffer Investment Company |
301.00p |
301 |
6.00 |
2.03% |
222,308 |
| RMV |
Rightmove |
436.00p |
436 |
0.60 |
0.14% |
2,901,705 |
| ROR |
Rotork |
374.40p |
374.4 |
0.00 |
0% |
591,135 |
| RPI |
Raspberry Pi |
280.20p |
280.2 |
8.20 |
3.01% |
310,584 |
| RR. |
Rolls-Royce |
1,275.50p |
1275.5 |
49.50 |
4.04% |
4,683,338 |
| RS1 |
RS Group |
725.50p |
725.5 |
-7.00 |
-0.96% |
924,244 |
| RSW |
Renishaw |
4,165.00p |
4165 |
105.00 |
2.59% |
37,013 |
| RTO |
Rentokil Initial |
444.80p |
444.8 |
5.00 |
1.14% |
7,074,796 |
| SAFE |
Safestore |
789.50p |
789.5 |
-0.50 |
-0.06% |
53,475 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
-2.00 |
-0.38% |
86,063 |
| SCT |
Softcat |
1,140.00p |
1140 |
7.00 |
0.62% |
180,401 |
| SDP |
Schroder AsiaPacific Fund |
711.00p |
711 |
-6.00 |
-0.84% |
189,357 |
| SGE |
Sage Group |
806.60p |
806.6 |
13.00 |
1.64% |
1,543,586 |
| SGRO |
Segro |
789.00p |
789 |
0.60 |
0.08% |
589,254 |
| SHC |
Shaftesbury Capital |
149.60p |
149.6 |
0.90 |
0.61% |
354,458 |
| SMIN |
Smiths Group |
2,618.00p |
2618 |
8.00 |
0.31% |
530,319 |
| SMT |
Scottish Mortgage |
1,217.50p |
1217.5 |
11.00 |
0.91% |
984,557 |
| SMWH |
Wh Smith |
687.50p |
687.5 |
2.00 |
0.29% |
54,434 |
| SN. |
Smith & Nephew |
1,310.00p |
1310 |
3.50 |
0.27% |
330,500 |
| SNR |
Senior |
250.00p |
250 |
5.50 |
2.25% |
688,488 |
| SPI |
Spire Healthcare |
204.50p |
204.5 |
5.50 |
2.76% |
196,549 |
| SPX |
Spirax-Sarco |
7,715.00p |
7715 |
-45.00 |
-0.58% |
128,191 |
| SRP |
Serco |
296.80p |
296.8 |
1.80 |
0.61% |
267,554 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
187.60p |
187.6 |
2.00 |
1.08% |
3,685,475 |
| STAN |
Standard Chartered |
1,700.00p |
1700 |
-30.00 |
-1.73% |
2,336,884 |
| STEM |
SThree |
179.80p |
179.8 |
1.60 |
0.9% |
28,067 |
| SVS |
Savills |
986.00p |
986 |
5.00 |
0.51% |
188,623 |
| SYNC |
Syncona |
98.90p |
98.9 |
-0.30 |
-0.3% |
144,995 |
| TATE |
Tate & Lyle |
408.00p |
408 |
4.60 |
1.14% |
340,947 |
| TBCG |
TBC Bank Group |
4,230.00p |
4230 |
-30.00 |
-0.7% |
12,976 |
| TEM |
Templeton Emerging Markets |
267.50p |
267.5 |
-1.00 |
-0.37% |
3,066,406 |
| THRG |
Throgmorton Trust |
655.00p |
655 |
2.00 |
0.31% |
126,650 |
| TPK |
Travis Perkins |
713.00p |
713 |
6.00 |
0.85% |
77,350 |
| TRN |
Trainline |
197.80p |
197.8 |
-4.20 |
-2.08% |
2,259,736 |
| TRST |
Trustpilot |
134.00p |
134 |
0.00 |
0% |
2,938,810 |
| USA |
Baillie Gifford US Growth Trust |
281.00p |
281 |
-1.00 |
-0.35% |
57,415 |
| UTG |
Unite |
586.50p |
586.5 |
5.00 |
0.86% |
419,618 |
| VEIL |
Vietnam Enterprise Investments |
815.00p |
815 |
2.00 |
0.25% |
122,473 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
0.00 |
0% |
53,521 |
| VTY |
Vistry Grp |
722.00p |
722 |
-8.00 |
-1.1% |
236,434 |
| WEIR |
Weir Group |
3,432.00p |
3432 |
-40.00 |
-1.15% |
1,474,869 |
| WG. |
Wood Group (J) |
26.72p |
26.72 |
0.00 |
0% |
634,308 |
| WIZZ |
Wizz Air |
1,402.00p |
1402 |
9.00 |
0.65% |
227,720 |
| WOSG |
Watches Switz |
479.60p |
479.6 |
1.60 |
0.33% |
234,395 |
| WTB |
Whitbread |
2,724.00p |
2724 |
-1.00 |
-0.04% |
130,411 |
| XPS |
Xps Pensions |
317.50p |
317.5 |
-1.50 |
-0.47% |
219,159 |