| 3IN |
3i Infrastructure |
374.00p |
374 |
3.50 |
0.94% |
545,100 |
| AAF |
Airtel Africa |
309.40p |
309.4 |
-0.60 |
-0.19% |
766,515 |
| ABF |
AB Foods |
2,090.00p |
2090 |
-7.00 |
-0.33% |
229,644 |
| ADM |
Admiral |
3,086.00p |
3086 |
20.00 |
0.65% |
86,928 |
| AGT |
AVI Global Trust |
253.00p |
253 |
0.50 |
0.2% |
171,554 |
| AHT |
Ashtead Group |
5,158.00p |
5158 |
148.00 |
2.95% |
798,218 |
| AJB |
AJ Bell |
464.00p |
464 |
-3.60 |
-0.77% |
264,465 |
| ALFA |
Alfa Fin |
221.00p |
221 |
-1.50 |
-0.67% |
41,079 |
| ALW |
Alliance Witan |
1,280.00p |
1280 |
12.00 |
0.95% |
309,531 |
| AML |
Aston Martin Lagonda |
63.50p |
63.5 |
-0.15 |
-0.24% |
756,369 |
| ANTO |
Antofagasta |
3,022.00p |
3022 |
59.00 |
1.99% |
301,568 |
| AO. |
Ao World |
107.00p |
107 |
-1.00 |
-0.93% |
276,573 |
| ASC |
ASOS |
254.00p |
254 |
1.50 |
0.59% |
54,069 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,548.00p |
1548 |
12.00 |
0.78% |
296,311 |
| ATG |
Auction Technology Group |
285.00p |
285 |
-0.50 |
-0.18% |
52,702 |
| ATT |
Allianz Technology Trust |
536.00p |
536 |
2.00 |
0.37% |
431,707 |
| AUTO |
Auto Trader |
602.40p |
602.4 |
7.60 |
1.28% |
1,262,796 |
| AZN |
Astrazeneca |
13,430.00p |
13430 |
-166.00 |
-1.22% |
587,820 |
| BA. |
BAE Systems |
1,694.00p |
1694 |
3.00 |
0.18% |
2,295,920 |
| BAB |
Babcock |
1,246.00p |
1246 |
16.00 |
1.3% |
557,118 |
| BAG |
Barr (A.G.) |
628.00p |
628 |
2.00 |
0.32% |
92,445 |
| BBY |
Balfour Beatty |
711.50p |
711.5 |
6.50 |
0.92% |
190,145 |
| BCG |
Baltic Classifieds Group |
193.80p |
193.8 |
1.40 |
0.73% |
1,550,214 |
| BEZ |
Beazley |
813.50p |
813.5 |
11.00 |
1.37% |
381,270 |
| BGFD |
Baillie Gifford Japan Trust PLC |
884.00p |
884 |
6.00 |
0.68% |
27,584 |
| BHMG |
BH Macro GBP |
403.00p |
403 |
0.50 |
0.12% |
370,176 |
| BKG |
Berkeley Group |
3,804.00p |
3804 |
14.00 |
0.37% |
166,406 |
| BME |
B&M |
158.15p |
158.15 |
2.90 |
1.87% |
1,358,677 |
| BMY |
Bloomsbury |
477.50p |
477.5 |
-5.50 |
-1.14% |
55,899 |
| BNKR |
Bankers Investment Trust |
133.20p |
133.2 |
0.60 |
0.45% |
679,381 |
| BNZL |
Bunzl |
2,158.00p |
2158 |
-10.00 |
-0.46% |
421,223 |
| BOWL |
Hollywood Bwl |
280.00p |
280 |
0.00 |
0% |
108,969 |
| BOY |
Bodycote |
688.00p |
688 |
13.00 |
1.93% |
421,108 |
| BPT |
Bridgepoint |
281.80p |
281.8 |
4.20 |
1.51% |
383,889 |
| BREE |
Breedon |
324.80p |
324.8 |
2.00 |
0.62% |
263,006 |
| BRGE |
BlackRock Greater Europe Investment Trust |
576.00p |
576 |
2.00 |
0.35% |
64,607 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,320.00p |
1320 |
22.00 |
1.69% |
38,568 |
| BUT |
Brunner Inv.tst |
1,416.00p |
1416 |
8.00 |
0.57% |
25,301 |
| BYG |
Big Yellow |
1,016.00p |
1016 |
12.00 |
1.2% |
52,498 |
| BYIT |
Bytes Tech |
348.40p |
348.4 |
6.40 |
1.87% |
273,662 |
| CCC |
Computacenter |
3,016.00p |
3016 |
-10.00 |
-0.33% |
28,368 |
| CCH |
Coca-Cola HBC |
3,698.00p |
3698 |
22.00 |
0.6% |
75,294 |
| CCL |
Carnival |
1,927.50p |
1927.5 |
42.50 |
2.25% |
198,986 |
| CCR |
C&C Group |
131.20p |
131.2 |
2.20 |
1.71% |
141,371 |
| CGT |
Capital Gearing Trust |
4,915.00p |
4915 |
-15.00 |
-0.3% |
25,317 |
| CHG |
Chemring |
476.50p |
476.5 |
15.50 |
3.36% |
372,675 |
| CHRY |
Chrysalis Inves |
111.80p |
111.8 |
2.20 |
2.01% |
270,403 |
| CKN |
Clarkson |
3,775.00p |
3775 |
-20.00 |
-0.53% |
18,765 |
| CLDN |
Caledonia |
381.50p |
381.5 |
-4.50 |
-1.17% |
62,880 |
| CMCX |
CMC Markets |
286.00p |
286 |
-1.00 |
-0.35% |
60,658 |
| COA |
Coats Group Plc |
80.80p |
80.8 |
0.40 |
0.5% |
922,149 |
| CPG |
Compass Group |
2,332.00p |
2332 |
-5.00 |
-0.21% |
1,989,641 |
| CRDA |
Croda International |
2,727.00p |
2727 |
8.00 |
0.29% |
197,921 |
| CTEC |
ConvaTec |
228.40p |
228.4 |
-0.80 |
-0.35% |
4,472,055 |
| CURY |
Currys |
127.50p |
127.5 |
-2.50 |
-1.92% |
3,323,873 |
| CWK |
Cranswick |
4,940.00p |
4940 |
-5.00 |
-0.1% |
12,193 |
| DGE |
Diageo |
1,662.50p |
1662.5 |
17.00 |
1.03% |
2,920,347 |
| DLN |
Derwent London |
1,654.00p |
1654 |
29.00 |
1.78% |
63,218 |
| DPLM |
Diploma |
5,400.00p |
5400 |
-50.00 |
-0.92% |
168,305 |
| DSCV |
DiscoverIE |
597.00p |
597 |
10.00 |
1.7% |
19,765 |
| EDV |
Endeavour Mining |
3,620.00p |
3620 |
76.00 |
2.14% |
253,170 |
| ELM |
Elementis |
168.80p |
168.8 |
1.20 |
0.72% |
497,188 |
| ENT |
Entain |
746.60p |
746.6 |
3.40 |
0.46% |
492,707 |
| EOT |
Euro Opps Tr. |
892.00p |
892 |
4.00 |
0.45% |
10,413 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
0.00 |
0% |
477,060 |
| ESNT |
Essentra |
99.70p |
99.7 |
1.90 |
1.94% |
93,368 |
| ESP |
Empiric |
74.60p |
74.6 |
0.30 |
0.4% |
3,324,856 |
| EWI |
Edinburgh Worldwide Investment Trust |
211.50p |
211.5 |
3.50 |
1.68% |
500,873 |
| EXPN |
Experian |
3,355.00p |
3355 |
43.00 |
1.3% |
344,569 |
| EZJ |
easyJet |
490.10p |
490.1 |
5.00 |
1.03% |
1,628,435 |
| FAN |
Volution Group PLS |
624.00p |
624 |
-4.00 |
-0.64% |
72,014 |
| FCIT |
F&C Investment Trust |
1,248.00p |
1248 |
12.00 |
0.97% |
292,540 |
| FCSS |
Fidelity China Special Situations PLC |
310.00p |
310 |
4.50 |
1.47% |
285,159 |
| FEML |
Fidelity E.m.ld |
1,022.00p |
1022 |
14.00 |
1.39% |
44,685 |
| FEV |
Fidelity European Values |
421.00p |
421 |
2.50 |
0.6% |
254,505 |
| FGP |
Firstgroup |
188.60p |
188.6 |
1.20 |
0.64% |
430,444 |
| FGT |
Finsbury Growth |
813.00p |
813 |
6.00 |
0.74% |
260,858 |
| FOUR |
4Imprint |
3,780.00p |
3780 |
5.00 |
0.13% |
14,339 |
| FRAS |
Frasers Group |
635.50p |
635.5 |
-4.00 |
-0.63% |
63,794 |
| FRES |
Fresnillo |
2,970.00p |
2970 |
112.00 |
3.92% |
357,006 |
| FSV |
Fidelity |
407.50p |
407.5 |
3.50 |
0.87% |
333,022 |
| FUTR |
Future |
533.50p |
533.5 |
-11.50 |
-2.11% |
271,892 |
| FXPO |
Ferrexpo |
73.00p |
73 |
2.20 |
3.11% |
2,725,730 |
| GDWN |
Goodwin |
20,300.00p |
20300 |
300.00 |
1.5% |
1,999 |
| GEN |
Genuit Group |
327.00p |
327 |
2.50 |
0.77% |
331,475 |
| GFTU |
Grafton Group |
931.10p |
931.1 |
11.10 |
1.21% |
52,904 |
| GNC |
Greencore |
241.00p |
241 |
1.50 |
0.63% |
343,429 |
| GNS |
Genus |
2,510.00p |
2510 |
-50.00 |
-1.95% |
22,205 |
| GPE |
GPE |
307.50p |
307.5 |
2.50 |
0.82% |
284,089 |
| GRG |
Greggs |
1,636.00p |
1636 |
-22.00 |
-1.33% |
225,273 |
| GRI |
Grainger plc |
179.60p |
179.6 |
1.40 |
0.79% |
223,270 |
| GROW |
Molten Ventures |
478.00p |
478 |
4.00 |
0.84% |
204,008 |
| GSCT |
Glb Sml Co Trst |
176.40p |
176.4 |
0.80 |
0.46% |
430,858 |
| HAS |
Hays |
54.15p |
54.15 |
2.10 |
4.03% |
825,372 |
| HFG |
Hilton Foods |
494.50p |
494.5 |
0.00 |
0% |
62,252 |
| HGT |
HgCapital Trust plc |
497.00p |
497 |
7.00 |
1.43% |
373,680 |
| HIK |
Hikma Pharmaceuticals |
1,525.00p |
1525 |
-3.00 |
-0.2% |
141,409 |
| HILS |
Hill & Smith |
2,200.00p |
2200 |
10.00 |
0.46% |
28,938 |
| HLMA |
Halma |
3,492.00p |
3492 |
-38.00 |
-1.08% |
154,661 |
| HLN |
Haleon |
359.50p |
359.5 |
-2.10 |
-0.58% |
2,794,227 |
| HOC |
Hochschild |
475.60p |
475.6 |
31.40 |
7.07% |
1,824,645 |
| HRI |
Herald Investment Trust |
2,435.00p |
2435 |
5.00 |
0.21% |
20,762 |
| HSL |
Henderson Smaller Companies Trust |
841.00p |
841 |
4.00 |
0.48% |
100,258 |
| HSX |
Hiscox |
1,351.00p |
1351 |
12.00 |
0.9% |
262,096 |
| HTG |
Hunting |
386.50p |
386.5 |
0.00 |
0% |
151,344 |
| HTWS |
Helios Towers |
160.20p |
160.2 |
-2.40 |
-1.48% |
292,965 |
| HVPE |
HarbourVest Private Equity |
3,075.00p |
3075 |
0.00 |
0% |
14,189 |
| HWDN |
Howden Joinery |
810.50p |
810.5 |
4.50 |
0.56% |
501,900 |
| HWG |
Harworth Gp |
162.50p |
162.5 |
-1.00 |
-0.61% |
70,651 |
| IAG |
International Airlines |
408.50p |
408.5 |
10.90 |
2.74% |
15,489,605 |
| ICGT |
ICG Enterprise Trust |
1,524.00p |
1524 |
4.00 |
0.26% |
19,050 |
| IEM |
Impax Asset Management |
402.50p |
402.5 |
3.50 |
0.88% |
180,061 |
| IHG |
InterContinental Hotels |
10,275.00p |
10275 |
225.00 |
2.24% |
91,734 |
| IHP |
IntegraFin Holdings |
344.00p |
344 |
6.50 |
1.93% |
658,605 |
| III |
3i Group |
3,142.00p |
3142 |
-33.00 |
-1.04% |
308,790 |
| IMI |
IMI |
2,464.00p |
2464 |
10.00 |
0.41% |
99,784 |
| INF |
Informa |
896.40p |
896.4 |
-2.60 |
-0.29% |
1,278,287 |
| IPO |
Ip Group |
59.50p |
59.5 |
1.10 |
1.88% |
818,680 |
| ITRK |
Intertek Group |
4,454.00p |
4454 |
40.00 |
0.91% |
269,554 |
| IWG |
International Workplace Group |
222.80p |
222.8 |
3.60 |
1.64% |
557,313 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
4.00 |
0.36% |
119,181 |
| JD. |
JD Sports |
81.38p |
81.38 |
-0.34 |
-0.42% |
3,678,425 |
| JDW |
Wetherspoon (J.D) |
710.00p |
710 |
-0.50 |
-0.07% |
63,500 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
5.00 |
0.86% |
24,040 |
| JFJ |
JPMorgan Japanese |
716.00p |
716 |
5.00 |
0.7% |
92,664 |
| JGGI |
JPMorgan Global Growth & Income |
572.00p |
572 |
6.00 |
1.06% |
487,410 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
0.00 |
0% |
163,147 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
153,000 |
| KIE |
Kier |
216.50p |
216.5 |
3.00 |
1.41% |
948,440 |
| KNOS |
Kainos Group |
1,066.00p |
1066 |
-16.00 |
-1.48% |
90,516 |
| LRE |
Lancashire Holdings |
597.00p |
597 |
12.00 |
2.05% |
200,882 |
| LSEG |
London Stock Exchange |
8,536.00p |
8536 |
140.00 |
1.67% |
714,023 |
| MAB |
Mitchells & Butlers |
254.50p |
254.5 |
-1.00 |
-0.39% |
125,374 |
| MCG |
Mobico Group |
23.80p |
23.8 |
0.34 |
1.45% |
732,274 |
| MKS |
Marks & Spencer |
317.50p |
317.5 |
-2.20 |
-0.69% |
2,751,025 |
| MNKS |
Monks Inv |
1,460.00p |
1460 |
10.00 |
0.69% |
118,557 |
| MOON |
Moonpig Gr |
199.00p |
199 |
-1.00 |
-0.5% |
825,043 |
| MRC |
Mercantile Investment Trust PLC |
251.50p |
251.5 |
1.00 |
0.4% |
418,789 |
| MRO |
Melrose |
559.80p |
559.8 |
-2.00 |
-0.36% |
557,050 |
| MSLH |
Marshalls |
177.40p |
177.4 |
0.20 |
0.11% |
389,885 |
| MTO |
Mitie |
163.00p |
163 |
1.60 |
0.99% |
1,017,696 |
| MTRO |
Metro Bank |
115.80p |
115.8 |
0.40 |
0.35% |
293,772 |
| NAS |
North Atl.smlr |
364.00p |
364 |
5.00 |
1.39% |
49,875 |
| NCC |
Ncc |
140.20p |
140.2 |
1.20 |
0.86% |
1,374,660 |
| NG. |
National Grid |
1,116.50p |
1116.5 |
0.50 |
0.04% |
1,683,994 |
| NXT |
Next |
13,365.00p |
13365 |
-210.00 |
-1.55% |
49,193 |
| OCDO |
Ocado |
225.00p |
225 |
4.80 |
2.18% |
2,322,686 |
| ONT |
Oxford Nanopore Technologies |
126.80p |
126.8 |
-3.90 |
-2.98% |
401,665 |
| OXIG |
Oxford Instruments |
2,060.00p |
2060 |
20.00 |
0.98% |
36,924 |
| PAGE |
PageGroup |
232.40p |
232.4 |
5.40 |
2.38% |
276,374 |
| PCFT |
Polar Cap Gbl |
223.50p |
223.5 |
3.00 |
1.36% |
213,628 |
| PCT |
Polar Capital Technology Trust |
469.50p |
469.5 |
0.00 |
0% |
1,152,278 |
| PETS |
Pets at home |
203.40p |
203.4 |
0.40 |
0.2% |
269,399 |
| PFD |
Premier Foods |
172.80p |
172.8 |
0.80 |
0.47% |
496,962 |
| PHI |
Pacific Horizon |
764.00p |
764 |
6.00 |
0.79% |
103,916 |
| PIN |
Pantheon International |
372.50p |
372.5 |
1.00 |
0.27% |
108,744 |
| PLUS |
Plus500 |
3,426.00p |
3426 |
-20.00 |
-0.58% |
23,986 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
4.00 |
0.74% |
250,405 |
| PPET |
Patria Private |
594.00p |
594 |
0.00 |
0% |
22,487 |
| PPH |
Pphe Hotel |
1,766.00p |
1766 |
-6.00 |
-0.34% |
16,475 |
| PRU |
Prudential |
1,078.00p |
1078 |
-9.00 |
-0.83% |
1,833,417 |
| PSH |
Pershing Square Holdings |
5,050.00p |
5050 |
66.00 |
1.32% |
53,060 |
| PSN |
Persimmon |
1,322.00p |
1322 |
-2.50 |
-0.19% |
1,217,216 |
| PSON |
Pearson |
1,049.00p |
1049 |
4.00 |
0.38% |
1,091,922 |
| PTEC |
Playtech |
296.00p |
296 |
0.50 |
0.17% |
871,144 |
| QQ. |
Qinetiq |
430.40p |
430.4 |
4.20 |
0.99% |
243,237 |
| RCP |
RIT Capital Partners |
2,245.00p |
2245 |
30.00 |
1.35% |
185,001 |
| REL |
Relx |
3,012.00p |
3012 |
8.00 |
0.27% |
3,461,258 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
-0.50 |
-0.17% |
135,489 |
| RMV |
Rightmove |
533.20p |
533.2 |
-0.80 |
-0.15% |
2,563,937 |
| ROR |
Rotork |
329.20p |
329.2 |
0.00 |
0% |
484,821 |
| RPI |
Raspberry Pi |
314.20p |
314.2 |
-1.80 |
-0.57% |
119,350 |
| RR. |
Rolls-Royce |
1,109.00p |
1109 |
9.00 |
0.82% |
3,360,663 |
| RS1 |
RS Group |
660.00p |
660 |
17.00 |
2.64% |
268,128 |
| RSW |
Renishaw |
3,455.00p |
3455 |
-25.00 |
-0.72% |
34,375 |
| RTO |
Rentokil Initial |
427.80p |
427.8 |
-4.70 |
-1.09% |
1,077,486 |
| SAFE |
Safestore |
687.00p |
687 |
7.00 |
1.03% |
65,520 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
2.00 |
0.4% |
156,884 |
| SCT |
Softcat |
1,448.00p |
1448 |
0.00 |
0% |
122,144 |
| SDP |
Schroder AsiaPacific Fund |
664.00p |
664 |
5.00 |
0.76% |
22,259 |
| SGE |
Sage Group |
1,074.50p |
1074.5 |
-2.50 |
-0.23% |
393,566 |
| SGRO |
Segro |
691.40p |
691.4 |
1.00 |
0.14% |
1,733,968 |
| SHC |
Shaftesbury Capital |
136.70p |
136.7 |
0.30 |
0.22% |
4,414,410 |
| SMIN |
Smiths Group |
2,352.00p |
2352 |
2.00 |
0.09% |
212,763 |
| SMT |
Scottish Mortgage |
1,154.00p |
1154 |
12.00 |
1.05% |
1,131,373 |
| SMWH |
Wh Smith |
656.00p |
656 |
-11.50 |
-1.72% |
112,926 |
| SN. |
Smith & Nephew |
1,216.00p |
1216 |
1.50 |
0.12% |
1,004,810 |
| SNR |
Senior |
190.40p |
190.4 |
6.00 |
3.25% |
517,980 |
| SPI |
Spire Healthcare |
168.80p |
168.8 |
-0.40 |
-0.24% |
558,066 |
| SPX |
Spirax-Sarco |
6,770.00p |
6770 |
-25.00 |
-0.37% |
46,231 |
| SRP |
Serco |
252.40p |
252.4 |
-1.80 |
-0.71% |
1,107,417 |
| SSON |
Smithson Invest |
1,582.00p |
1582 |
10.00 |
0.64% |
269,637 |
| SSPG |
SSP Group |
181.70p |
181.7 |
-0.20 |
-0.11% |
2,800,569 |
| STAN |
Standard Chartered |
1,744.00p |
1744 |
27.00 |
1.57% |
1,665,299 |
| STEM |
SThree |
167.80p |
167.8 |
3.20 |
1.94% |
89,040 |
| SVS |
Savills |
998.00p |
998 |
11.00 |
1.11% |
45,159 |
| SYNC |
Syncona |
96.90p |
96.9 |
1.80 |
1.89% |
199,886 |
| TATE |
Tate & Lyle |
367.00p |
367 |
-2.40 |
-0.65% |
269,095 |
| TBCG |
TBC Bank Group |
4,005.00p |
4005 |
0.00 |
0% |
17,643 |
| TEM |
Templeton Emerging Markets |
234.00p |
234 |
2.00 |
0.86% |
500,753 |
| THRG |
Throgmorton Trust |
611.00p |
611 |
3.00 |
0.49% |
79,582 |
| TPK |
Travis Perkins |
605.50p |
605.5 |
12.50 |
2.11% |
427,757 |
| TRN |
Trainline |
220.80p |
220.8 |
-2.80 |
-1.25% |
996,064 |
| TRST |
Trustpilot |
161.30p |
161.3 |
-1.30 |
-0.8% |
796,702 |
| USA |
Baillie Gifford US Growth Trust |
288.50p |
288.5 |
1.50 |
0.52% |
345,639 |
| UTG |
Unite |
524.00p |
524 |
2.50 |
0.48% |
722,175 |
| VEIL |
Vietnam Enterprise Investments |
728.00p |
728 |
-25.00 |
-3.32% |
76,237 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
446.00p |
446 |
-10.00 |
-2.19% |
138,319 |
| VTY |
Vistry Grp |
622.40p |
622.4 |
-2.60 |
-0.42% |
193,745 |
| WEIR |
Weir Group |
2,894.00p |
2894 |
-42.00 |
-1.43% |
154,899 |
| WG. |
Wood Group (J) |
24.00p |
24 |
0.00 |
0% |
3,087,535 |
| WIZZ |
Wizz Air |
1,216.00p |
1216 |
104.00 |
9.35% |
718,008 |
| WOSG |
Watches Switz |
490.40p |
490.4 |
1.20 |
0.25% |
210,459 |
| WTB |
Whitbread |
2,358.00p |
2358 |
-47.00 |
-1.95% |
385,965 |
| XPS |
Xps Pensions |
334.50p |
334.5 |
-2.50 |
-0.74% |
398,110 |