3IN |
3i Infrastructure |
353.50p |
353.5 |
2.50 |
0.71% |
712,891 |
AAF |
Airtel Africa |
210.00p |
210 |
-1.80 |
-0.85% |
1,318,455 |
ABF |
AB Foods |
2,213.00p |
2213 |
5.00 |
0.23% |
883,941 |
ADM |
Admiral |
3,412.00p |
3412 |
-22.00 |
-0.64% |
341,399 |
AGT |
AVI Global Trust |
258.50p |
258.5 |
0.00 |
0% |
427,029 |
AHT |
Ashtead Group |
5,014.00p |
5014 |
-12.00 |
-0.24% |
536,380 |
AJB |
AJ Bell |
523.00p |
523 |
2.00 |
0.38% |
536,490 |
ALFA |
Alfa Fin |
231.50p |
231.5 |
0.50 |
0.22% |
327,541 |
ALPH |
Alpha Group International |
4,180.00p |
4180 |
10.00 |
0.24% |
603,004 |
ALW |
Alliance Witan |
1,256.00p |
1256 |
2.00 |
0.16% |
873,902 |
AML |
Aston Martin Lagonda |
72.60p |
72.6 |
1.35 |
1.89% |
724,717 |
ANTO |
Antofagasta |
1,974.00p |
1974 |
6.50 |
0.33% |
791,040 |
AO. |
Ao World |
89.10p |
89.1 |
1.10 |
1.25% |
246,306 |
ASC |
ASOS |
315.00p |
315 |
4.00 |
1.29% |
153,499 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,550.00p |
1550 |
-16.00 |
-1.02% |
256,184 |
ATG |
Auction Technology Group |
350.00p |
350 |
1.50 |
0.43% |
554,287 |
ATT |
Allianz Technology Trust |
463.00p |
463 |
1.00 |
0.22% |
735,928 |
AUTO |
Auto Trader |
836.80p |
836.8 |
4.40 |
0.53% |
1,215,663 |
AZN |
Astrazeneca |
10,950.00p |
10950 |
-104.00 |
-0.94% |
5,872,319 |
BA. |
BAE Systems |
1,758.50p |
1758.5 |
-99.50 |
-5.36% |
4,360,728 |
BAB |
Babcock |
947.50p |
947.5 |
-58.50 |
-5.82% |
2,324,074 |
BAG |
Barr (A.G.) |
700.00p |
700 |
1.00 |
0.14% |
110,399 |
BBY |
Balfour Beatty |
554.00p |
554 |
5.00 |
0.91% |
779,000 |
BCG |
Baltic Classifieds Group |
356.50p |
356.5 |
4.00 |
1.13% |
387,663 |
BEZ |
Beazley |
923.00p |
923 |
-4.00 |
-0.43% |
2,315,509 |
BGFD |
Baillie Gifford Japan Trust PLC |
861.00p |
861 |
3.00 |
0.35% |
44,953 |
BHMG |
BH Macro GBP |
388.50p |
388.5 |
2.00 |
0.52% |
735,305 |
BKG |
Berkeley Group |
3,704.00p |
3704 |
14.00 |
0.38% |
338,935 |
BME |
B&M |
222.40p |
222.4 |
-0.50 |
-0.22% |
3,538,698 |
BMY |
Bloomsbury |
493.50p |
493.5 |
8.00 |
1.65% |
159,442 |
BNKR |
Bankers Investment Trust |
122.20p |
122.2 |
0.20 |
0.16% |
1,136,919 |
BNZL |
Bunzl |
2,268.00p |
2268 |
20.00 |
0.89% |
800,384 |
BOWL |
Hollywood Bwl |
253.00p |
253 |
8.50 |
3.48% |
915,640 |
BOY |
Bodycote |
636.00p |
636 |
-2.50 |
-0.39% |
157,482 |
BPT |
Bridgepoint |
340.40p |
340.4 |
8.40 |
2.53% |
489,365 |
BREE |
Breedon |
371.00p |
371 |
8.00 |
2.2% |
2,069,487 |
BRGE |
BlackRock Greater Europe Investment Trust |
578.00p |
578 |
4.00 |
0.7% |
101,741 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,330.00p |
1330 |
10.00 |
0.76% |
35,185 |
BUT |
Brunner Inv.tst |
1,418.00p |
1418 |
12.00 |
0.85% |
78,917 |
BYG |
Big Yellow |
937.00p |
937 |
-17.00 |
-1.78% |
259,937 |
BYIT |
Bytes Tech |
368.00p |
368 |
5.00 |
1.38% |
499,470 |
CCC |
Computacenter |
2,248.00p |
2248 |
-28.00 |
-1.23% |
90,654 |
CCH |
Coca-Cola HBC |
3,804.00p |
3804 |
152.00 |
4.16% |
1,112,829 |
CCL |
Carnival |
2,001.00p |
2001 |
-16.00 |
-0.79% |
511,349 |
CCR |
C&C Group |
175.80p |
175.8 |
1.60 |
0.92% |
895,909 |
CGT |
Capital Gearing Trust |
4,870.00p |
4870 |
-5.00 |
-0.1% |
13,615 |
CHG |
Chemring |
535.00p |
535 |
-16.00 |
-2.9% |
1,050,561 |
CHRY |
Chrysalis Inves |
118.80p |
118.8 |
-0.20 |
-0.17% |
1,692,594 |
CKN |
Clarkson |
3,625.00p |
3625 |
-55.00 |
-1.49% |
54,706 |
CLDN |
Caledonia |
370.00p |
370 |
4.00 |
1.09% |
315,955 |
CMCX |
CMC Markets |
230.50p |
230.5 |
1.00 |
0.44% |
241,214 |
COA |
Coats |
72.50p |
72.5 |
-0.50 |
-0.68% |
11,587,467 |
CPG |
Compass Group |
2,643.00p |
2643 |
-7.00 |
-0.26% |
5,224,327 |
CRDA |
Croda International |
2,594.00p |
2594 |
13.00 |
0.5% |
2,032,539 |
CTEC |
ConvaTec |
230.80p |
230.8 |
5.20 |
2.3% |
17,078,891 |
CURY |
Currys |
112.90p |
112.9 |
0.70 |
0.62% |
1,286,046 |
CWK |
Cranswick |
5,280.00p |
5280 |
10.00 |
0.19% |
30,463 |
DGE |
Diageo |
2,026.00p |
2026 |
42.50 |
2.14% |
7,396,244 |
DLN |
Derwent London |
1,917.00p |
1917 |
-20.00 |
-1.03% |
119,813 |
DPLM |
Diploma |
5,420.00p |
5420 |
10.00 |
0.18% |
176,674 |
DSCV |
DiscoverIE |
661.00p |
661 |
-4.00 |
-0.6% |
120,956 |
EDV |
Endeavour Mining |
2,484.00p |
2484 |
8.00 |
0.32% |
250,131 |
ELM |
Elementis |
171.80p |
171.8 |
-3.20 |
-1.83% |
1,427,418 |
ENT |
Entain |
996.00p |
996 |
-12.50 |
-1.24% |
1,541,040 |
EOT |
Euro Opps Tr. |
938.00p |
938 |
6.00 |
0.64% |
72,306 |
ESCT |
The European Smaller Companies Trust |
217.00p |
217 |
0.00 |
0% |
510,367 |
ESNT |
Essentra |
103.00p |
103 |
0.80 |
0.78% |
458,299 |
ESP |
Empiric |
97.00p |
97 |
-1.20 |
-1.22% |
753,711 |
EWI |
Edinburgh Worldwide Investment Trust |
194.20p |
194.2 |
1.40 |
0.73% |
309,811 |
EXPN |
Experian |
3,860.00p |
3860 |
25.00 |
0.65% |
1,549,629 |
EZJ |
easyJet |
503.20p |
503.2 |
9.40 |
1.9% |
18,157,039 |
FAN |
Volution Group PLS |
668.00p |
668 |
5.00 |
0.75% |
189,910 |
FCIT |
F&C Investment Trust |
1,154.00p |
1154 |
-4.00 |
-0.35% |
408,113 |
FCSS |
Fidelity China Special Situations PLC |
285.50p |
285.5 |
1.00 |
0.35% |
400,431 |
FEML |
Fidelity E.m.ld |
835.00p |
835 |
5.00 |
0.6% |
45,289 |
FEV |
Fidelity European Values |
398.50p |
398.5 |
6.00 |
1.53% |
791,478 |
FGP |
Firstgroup |
231.00p |
231 |
-1.00 |
-0.43% |
823,857 |
FGT |
Finsbury Growth |
912.00p |
912 |
1.00 |
0.11% |
338,601 |
FOUR |
4Imprint |
3,245.00p |
3245 |
-20.00 |
-0.61% |
114,670 |
FRAS |
Frasers Group |
664.50p |
664.5 |
-6.50 |
-0.97% |
108,088 |
FRES |
Fresnillo |
1,673.00p |
1673 |
18.00 |
1.09% |
1,269,910 |
FSV |
Fidelity |
380.50p |
380.5 |
0.50 |
0.13% |
473,554 |
FUTR |
Future |
738.00p |
738 |
27.00 |
3.8% |
783,557 |
FXPO |
Ferrexpo |
52.80p |
52.8 |
7.05 |
15.41% |
15,363,382 |
GDWN |
Goodwin |
9,620.00p |
9620 |
120.00 |
1.26% |
4,299 |
GEN |
Genuit Group |
388.50p |
388.5 |
5.50 |
1.44% |
945,665 |
GFTU |
Grafton Group |
881.50p |
881.5 |
-3.50 |
-0.4% |
204,966 |
GNC |
Greencore |
255.50p |
255.5 |
-2.00 |
-0.78% |
496,099 |
GNS |
Genus |
2,505.00p |
2505 |
10.00 |
0.4% |
295,745 |
GPE |
GPE |
334.00p |
334 |
-3.00 |
-0.89% |
612,988 |
GRG |
Greggs |
1,622.00p |
1622 |
14.00 |
0.87% |
832,022 |
GRI |
Grainger plc |
207.50p |
207.5 |
-1.50 |
-0.72% |
1,017,074 |
GROW |
Molten Ventures |
366.00p |
366 |
0.60 |
0.16% |
1,166,780 |
GSCT |
Glb Sml Co Trst |
165.20p |
165.2 |
-0.40 |
-0.24% |
310,803 |
HAS |
Hays |
63.95p |
63.95 |
0.60 |
0.95% |
6,399,660 |
HET |
Hend.eur.trust |
204.50p |
204.5 |
2.00 |
0.99% |
940,806 |
HFG |
Hilton Foods |
857.00p |
857 |
8.00 |
0.94% |
355,031 |
HGT |
HgCapital Trust plc |
514.00p |
514 |
-2.00 |
-0.39% |
245,418 |
HIK |
Hikma Pharmaceuticals |
1,750.00p |
1750 |
-134.00 |
-7.11% |
1,909,749 |
HILS |
Hill & Smith |
2,020.00p |
2020 |
20.00 |
1% |
94,542 |
HLMA |
Halma |
3,316.00p |
3316 |
84.00 |
2.6% |
756,708 |
HLN |
Haleon |
353.00p |
353 |
4.90 |
1.41% |
28,185,223 |
HOC |
Hochschild |
305.60p |
305.6 |
0.00 |
0% |
1,602,884 |
HRI |
Herald Investment Trust |
2,425.00p |
2425 |
-5.00 |
-0.21% |
49,889 |
HSL |
Henderson Smaller Companies Trust |
881.00p |
881 |
5.00 |
0.57% |
319,153 |
HSX |
Hiscox |
1,344.00p |
1344 |
-35.00 |
-2.54% |
1,052,699 |
HTG |
Hunting |
306.50p |
306.5 |
-4.00 |
-1.29% |
183,322 |
HTWS |
Helios Towers |
119.80p |
119.8 |
1.00 |
0.84% |
1,252,332 |
HVPE |
HarbourVest Private Equity |
2,730.00p |
2730 |
30.00 |
1.11% |
75,085 |
HWDN |
Howden Joinery |
864.00p |
864 |
6.00 |
0.7% |
1,333,536 |
HWG |
Harworth Gp |
189.50p |
189.5 |
0.00 |
0% |
326,623 |
IAG |
International Airlines |
373.30p |
373.3 |
-1.00 |
-0.27% |
24,735,155 |
ICGT |
ICG Enterprise Trust |
1,452.00p |
1452 |
-14.00 |
-0.95% |
31,464 |
IEM |
Impax Asset Management |
395.00p |
395 |
-2.00 |
-0.5% |
441,941 |
IHG |
InterContinental Hotels |
9,182.00p |
9182 |
502.00 |
5.78% |
1,372,748 |
IHP |
IntegraFin Holdings |
357.00p |
357 |
3.00 |
0.85% |
405,401 |
III |
3i Group |
4,039.00p |
4039 |
-40.00 |
-0.98% |
1,900,602 |
IMI |
IMI |
2,224.00p |
2224 |
18.00 |
0.82% |
1,870,388 |
INF |
Informa |
868.00p |
868 |
-1.80 |
-0.21% |
1,830,026 |
IPO |
Ip Group |
57.20p |
57.2 |
0.20 |
0.35% |
2,470,788 |
ITRK |
Intertek Group |
4,710.00p |
4710 |
58.00 |
1.25% |
268,964 |
IWG |
IWG |
224.80p |
224.8 |
1.80 |
0.81% |
1,181,828 |
JAM |
JPMorgan American |
1,050.00p |
1050 |
-10.00 |
-0.94% |
751,405 |
JD. |
JD Sports |
86.16p |
86.16 |
0.46 |
0.54% |
7,817,644 |
JDW |
Wetherspoon (J.D) |
744.00p |
744 |
20.50 |
2.83% |
293,066 |
JEDT |
JPMorgan European Discovery Trust |
583.00p |
583 |
0.00 |
0% |
164,347 |
JFJ |
JPMorgan Japanese |
656.00p |
656 |
6.00 |
0.92% |
306,906 |
JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
3.00 |
0.53% |
1,221,038 |
JII |
JPMorgan Indian |
1,076.00p |
1076 |
-22.00 |
-2% |
76,838 |
JMG |
JPMorgan Emerging Markets Investment Trust |
120.40p |
120.4 |
0.40 |
0.33% |
1,727,053 |
JTC |
Jtc Plc |
908.00p |
908 |
-4.00 |
-0.44% |
416,012 |
JUST |
Just Group |
211.00p |
211 |
1.00 |
0.48% |
47,348,511 |
KIE |
Kier |
205.50p |
205.5 |
1.00 |
0.49% |
727,525 |
KNOS |
Kainos Group |
709.00p |
709 |
6.50 |
0.93% |
173,783 |
LRE |
Lancashire Holdings |
633.00p |
633 |
0.00 |
0% |
323,170 |
LSEG |
London Stock Exchange |
9,906.00p |
9906 |
-194.00 |
-1.92% |
1,545,105 |
MAB |
Mitchells & Butlers |
270.50p |
270.5 |
-0.50 |
-0.18% |
210,900 |
MCG |
Mobico Group |
37.38p |
37.38 |
0.18 |
0.48% |
2,008,688 |
MKS |
Marks & Spencer |
328.70p |
328.7 |
-6.30 |
-1.88% |
7,536,594 |
MNKS |
Monks Inv |
1,374.00p |
1374 |
12.00 |
0.88% |
1,176,609 |
MOON |
Moonpig Gr |
211.00p |
211 |
0.50 |
0.24% |
674,985 |
MRC |
Mercantile Investment Trust PLC |
253.00p |
253 |
-1.00 |
-0.39% |
965,060 |
MRO |
Melrose |
581.00p |
581 |
0.20 |
0.03% |
4,373,237 |
MSLH |
Marshalls |
205.50p |
205.5 |
2.00 |
0.98% |
525,443 |
MTO |
Mitie |
145.40p |
145.4 |
2.40 |
1.68% |
6,049,158 |
MTRO |
Metro Bank |
110.00p |
110 |
-2.40 |
-2.14% |
5,457,344 |
NAS |
North Atl.smlr |
379.00p |
379 |
-3.00 |
-0.79% |
23,985 |
NCC |
Ncc |
144.40p |
144.4 |
-0.20 |
-0.14% |
891,526 |
NG. |
National Grid |
1,067.50p |
1067.5 |
-15.00 |
-1.39% |
6,500,815 |
NXT |
Next |
11,790.00p |
11790 |
-335.00 |
-2.76% |
393,673 |
OCDO |
Ocado |
380.00p |
380 |
29.60 |
8.45% |
6,922,397 |
ONT |
Oxford Nanopore Technologies |
212.40p |
212.4 |
-1.60 |
-0.75% |
1,067,917 |
OXIG |
Oxford Instruments |
1,810.00p |
1810 |
38.00 |
2.14% |
126,755 |
PAGE |
PageGroup |
272.40p |
272.4 |
5.40 |
2.02% |
314,758 |
PCFT |
Polar Cap Gbl |
212.50p |
212.5 |
-3.50 |
-1.62% |
348,840 |
PCT |
Polar Capital Technology Trust |
404.00p |
404 |
5.50 |
1.38% |
2,609,672 |
PETS |
Pets at home |
223.60p |
223.6 |
-2.00 |
-0.89% |
605,779 |
PFD |
Premier Foods |
190.00p |
190 |
0.00 |
0% |
631,131 |
PHI |
Pacific Horizon |
654.00p |
654 |
7.00 |
1.08% |
88,900 |
PIN |
Pantheon International |
327.50p |
327.5 |
-1.50 |
-0.46% |
519,824 |
PLUS |
Plus500 |
3,382.00p |
3382 |
-24.00 |
-0.7% |
189,525 |
PNL |
Personal Assets Trust |
511.00p |
511 |
-1.00 |
-0.2% |
622,295 |
PPET |
Patria Private |
538.00p |
538 |
-2.00 |
-0.37% |
63,296 |
PPH |
Pphe Hotel |
1,770.00p |
1770 |
10.00 |
0.57% |
76,647 |
PRU |
Prudential |
970.40p |
970.4 |
-0.20 |
-0.02% |
5,155,865 |
PSH |
Pershing Square Holdings |
4,004.00p |
4004 |
-46.00 |
-1.14% |
129,893 |
PSN |
Persimmon |
1,142.50p |
1142.5 |
-16.00 |
-1.38% |
1,355,357 |
PSON |
Pearson |
1,085.50p |
1085.5 |
2.00 |
0.18% |
2,009,598 |
PTEC |
Playtech |
436.00p |
436 |
2.00 |
0.46% |
441,920 |
QQ. |
Qinetiq |
496.00p |
496 |
-7.50 |
-1.49% |
1,261,091 |
RCP |
RIT Capital Partners |
1,948.00p |
1948 |
0.00 |
0% |
256,544 |
REL |
Relx |
3,666.00p |
3666 |
20.00 |
0.55% |
2,798,398 |
RICA |
Ruffer Investment Company |
285.00p |
285 |
0.50 |
0.18% |
495,368 |
RMV |
Rightmove |
818.40p |
818.4 |
-5.40 |
-0.66% |
7,701,977 |
ROO |
Deliveroo |
177.20p |
177.2 |
-0.20 |
-0.11% |
12,448,330 |
ROR |
Rotork |
337.60p |
337.6 |
3.40 |
1.02% |
1,388,674 |
RPI |
Raspberry Pi |
422.00p |
422 |
19.00 |
4.71% |
231,786 |
RR. |
Rolls-Royce |
1,077.00p |
1077 |
-11.00 |
-1.01% |
58,983,072 |
RS1 |
RS Group |
565.50p |
565.5 |
16.00 |
2.91% |
298,573 |
RSW |
Renishaw |
2,945.00p |
2945 |
35.00 |
1.2% |
29,302 |
RTO |
Rentokil Initial |
372.10p |
372.1 |
10.80 |
2.99% |
5,253,005 |
SAFE |
Safestore |
663.00p |
663 |
-15.00 |
-2.21% |
532,131 |
SAIN |
Scot.amer.inv. |
511.00p |
511 |
1.00 |
0.2% |
192,708 |
SCT |
Softcat |
1,587.00p |
1587 |
12.00 |
0.76% |
97,315 |
SDP |
Schroder AsiaPacific Fund |
602.00p |
602 |
3.00 |
0.5% |
78,855 |
SGE |
Sage Group |
1,198.50p |
1198.5 |
12.00 |
1.01% |
1,564,070 |
SGRO |
Segro |
638.60p |
638.6 |
-16.20 |
-2.47% |
2,223,526 |
SHC |
Shaftesbury Capital |
157.70p |
157.7 |
-3.00 |
-1.87% |
5,174,386 |
SMIN |
Smiths Group |
2,314.00p |
2314 |
-24.00 |
-1.03% |
651,269 |
SMT |
Scottish Mortgage |
1,078.50p |
1078.5 |
2.50 |
0.23% |
1,727,291 |
SMWH |
Wh Smith |
1,052.00p |
1052 |
14.00 |
1.35% |
87,490 |
SN. |
Smith & Nephew |
1,344.50p |
1344.5 |
7.00 |
0.52% |
4,067,492 |
SNR |
Senior |
186.60p |
186.6 |
1.60 |
0.86% |
691,390 |
SPI |
Spire Healthcare |
213.00p |
213 |
5.00 |
2.4% |
774,045 |
SPT |
Spirent |
194.80p |
194.8 |
0.20 |
0.1% |
439,481 |
SPX |
Spirax-Sarco |
6,140.00p |
6140 |
75.00 |
1.24% |
112,523 |
SRP |
Serco |
216.00p |
216 |
6.60 |
3.15% |
16,047,951 |
SSON |
Smithson Invest |
1,502.00p |
1502 |
0.00 |
0% |
427,908 |
SSPG |
SSP Group |
168.70p |
168.7 |
-0.10 |
-0.06% |
2,917,596 |
STAN |
Standard Chartered |
1,373.50p |
1373.5 |
2.00 |
0.15% |
10,151,161 |
STEM |
SThree |
210.50p |
210.5 |
3.50 |
1.69% |
305,031 |
SVS |
Savills |
992.00p |
992 |
0.00 |
0% |
89,439 |
SXS |
Spectris |
4,160.00p |
4160 |
26.00 |
0.63% |
1,815,073 |
SYNC |
Syncona |
96.50p |
96.5 |
-1.40 |
-1.43% |
868,813 |
TATE |
Tate & Lyle |
537.00p |
537 |
-3.00 |
-0.56% |
467,670 |
TBCG |
TBC Bank Group |
5,070.00p |
5070 |
195.00 |
4% |
113,093 |
TEM |
Templeton Emerging Markets |
199.80p |
199.8 |
2.20 |
1.11% |
3,010,741 |
THRG |
Throgmorton Trust |
599.00p |
599 |
2.00 |
0.34% |
196,656 |
TPK |
Travis Perkins |
600.00p |
600 |
18.50 |
3.18% |
3,167,456 |
TRN |
Trainline |
271.60p |
271.6 |
1.60 |
0.59% |
572,052 |
TRST |
Trustpilot |
243.60p |
243.6 |
-0.20 |
-0.08% |
3,868,375 |
USA |
Baillie Gifford US Growth Trust |
273.50p |
273.5 |
3.00 |
1.11% |
753,800 |
UTG |
Unite |
743.50p |
743.5 |
-13.50 |
-1.78% |
1,045,637 |
VEIL |
Vietnam Enterprise Investments |
715.00p |
715 |
2.00 |
0.28% |
370,091 |
VOF |
VinaCapital Vietnam Opportunity Fund |
477.00p |
477 |
-0.50 |
-0.1% |
121,130 |
VTY |
Vistry Grp |
617.00p |
617 |
1.00 |
0.16% |
1,151,073 |
WEIR |
Weir Group |
2,484.00p |
2484 |
-8.00 |
-0.32% |
891,631 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,386.00p |
1386 |
55.00 |
4.13% |
1,653,483 |
WOSG |
Watches Switz |
345.40p |
345.4 |
-4.20 |
-1.2% |
626,775 |
WPS |
Wag Payment |
84.20p |
84.2 |
0.60 |
0.72% |
125,225 |
WTB |
Whitbread |
3,041.00p |
3041 |
0.00 |
0% |
647,664 |
XPS |
Xps Pensions |
384.00p |
384 |
7.00 |
1.86% |
518,176 |