| 3IN |
3i Infrastructure |
352.50p |
352.5 |
1.50 |
0.43% |
880,202 |
| AAF |
Airtel Africa |
305.00p |
305 |
-0.60 |
-0.2% |
5,566,194 |
| ABF |
AB Foods |
2,112.00p |
2112 |
13.00 |
0.62% |
698,956 |
| ADM |
Admiral |
3,152.00p |
3152 |
-8.00 |
-0.25% |
941,085 |
| AGT |
AVI Global Trust |
248.00p |
248 |
-3.00 |
-1.2% |
636,555 |
| AHT |
Ashtead Group |
4,701.00p |
4701 |
75.00 |
1.62% |
1,114,867 |
| AJB |
AJ Bell |
504.50p |
504.5 |
-7.50 |
-1.46% |
385,348 |
| ALFA |
Alfa Fin |
220.00p |
220 |
-2.50 |
-1.12% |
100,024 |
| ALW |
Alliance Witan |
1,258.00p |
1258 |
-8.00 |
-0.63% |
887,784 |
| AML |
Aston Martin Lagonda |
61.60p |
61.6 |
1.90 |
3.18% |
2,526,042 |
| ANTO |
Antofagasta |
2,577.00p |
2577 |
-70.00 |
-2.64% |
2,856,216 |
| AO. |
Ao World |
99.10p |
99.1 |
-0.80 |
-0.8% |
276,943 |
| ASC |
ASOS |
234.00p |
234 |
-13.00 |
-5.26% |
761,412 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,496.00p |
1496 |
16.00 |
1.08% |
422,729 |
| ATG |
Auction Technology Group |
269.50p |
269.5 |
6.50 |
2.47% |
386,454 |
| ATT |
Allianz Technology Trust |
492.50p |
492.5 |
-25.50 |
-4.92% |
1,991,119 |
| AUTO |
Auto Trader |
659.40p |
659.4 |
1.80 |
0.27% |
10,999,376 |
| AZN |
Astrazeneca |
13,820.00p |
13820 |
170.00 |
1.25% |
3,044,642 |
| BA. |
BAE Systems |
1,713.00p |
1713 |
-42.00 |
-2.39% |
9,323,944 |
| BAB |
Babcock |
1,150.00p |
1150 |
20.00 |
1.77% |
2,809,261 |
| BAG |
Barr (A.G.) |
639.00p |
639 |
0.00 |
0% |
264,276 |
| BBY |
Balfour Beatty |
644.50p |
644.5 |
-8.00 |
-1.23% |
2,099,096 |
| BCG |
Baltic Classifieds Group |
230.50p |
230.5 |
6.50 |
2.9% |
1,495,216 |
| BEZ |
Beazley |
862.00p |
862 |
2.50 |
0.29% |
1,974,905 |
| BGFD |
Baillie Gifford Japan Trust PLC |
868.00p |
868 |
2.00 |
0.23% |
127,784 |
| BHMG |
BH Macro GBP |
394.50p |
394.5 |
-3.00 |
-0.75% |
1,399,443 |
| BKG |
Berkeley Group |
3,796.00p |
3796 |
80.00 |
2.15% |
312,256 |
| BME |
B&M |
168.15p |
168.15 |
3.15 |
1.91% |
7,488,968 |
| BMY |
Bloomsbury |
480.00p |
480 |
-11.50 |
-2.34% |
255,678 |
| BNKR |
Bankers Investment Trust |
130.00p |
130 |
-1.80 |
-1.37% |
2,451,448 |
| BNZL |
Bunzl |
2,126.00p |
2126 |
36.00 |
1.72% |
593,597 |
| BOWL |
Hollywood Bwl |
270.00p |
270 |
0.00 |
0% |
450,945 |
| BOY |
Bodycote |
601.00p |
601 |
-1.50 |
-0.25% |
147,791 |
| BPT |
Bridgepoint |
272.40p |
272.4 |
-1.60 |
-0.58% |
304,208 |
| BREE |
Breedon |
319.60p |
319.6 |
9.60 |
3.1% |
1,317,127 |
| BRGE |
BlackRock Greater Europe Investment Trust |
556.00p |
556 |
-8.00 |
-1.42% |
239,040 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,250.00p |
1250 |
0.00 |
0% |
105,971 |
| BUT |
Brunner Inv.tst |
1,366.00p |
1366 |
-14.00 |
-1.01% |
80,963 |
| BYG |
Big Yellow |
1,088.00p |
1088 |
-4.00 |
-0.37% |
1,333,336 |
| BYIT |
Bytes Tech |
338.40p |
338.4 |
-4.60 |
-1.34% |
578,586 |
| CCC |
Computacenter |
2,872.00p |
2872 |
14.00 |
0.49% |
133,282 |
| CCH |
Coca-Cola HBC |
3,666.00p |
3666 |
88.00 |
2.46% |
927,234 |
| CCL |
Carnival |
1,808.50p |
1808.5 |
1.50 |
0.08% |
394,386 |
| CCR |
C&C Group |
129.60p |
129.6 |
1.80 |
1.41% |
964,731 |
| CGT |
Capital Gearing Trust |
4,920.00p |
4920 |
-15.00 |
-0.3% |
22,087 |
| CHG |
Chemring |
490.50p |
490.5 |
-8.50 |
-1.7% |
678,701 |
| CHRY |
Chrysalis Inves |
108.40p |
108.4 |
-1.60 |
-1.45% |
1,219,283 |
| CKN |
Clarkson |
3,650.00p |
3650 |
-10.00 |
-0.27% |
37,156 |
| CLDN |
Caledonia |
375.50p |
375.5 |
-6.50 |
-1.7% |
238,811 |
| CMCX |
CMC Markets |
285.50p |
285.5 |
18.00 |
6.73% |
1,017,825 |
| COA |
Coats Group Plc |
78.70p |
78.7 |
-0.60 |
-0.76% |
2,987,740 |
| CPG |
Compass Group |
2,458.00p |
2458 |
14.00 |
0.57% |
3,856,621 |
| CRDA |
Croda International |
2,735.00p |
2735 |
50.00 |
1.86% |
386,318 |
| CTEC |
ConvaTec |
236.80p |
236.8 |
2.20 |
0.94% |
36,071,554 |
| CURY |
Currys |
126.40p |
126.4 |
-0.60 |
-0.47% |
993,981 |
| CWK |
Cranswick |
4,940.00p |
4940 |
30.00 |
0.61% |
72,021 |
| DGE |
Diageo |
1,768.00p |
1768 |
64.00 |
3.76% |
5,076,923 |
| DLN |
Derwent London |
1,639.00p |
1639 |
9.00 |
0.55% |
359,424 |
| DPLM |
Diploma |
5,365.00p |
5365 |
45.00 |
0.85% |
227,377 |
| DSCV |
DiscoverIE |
567.00p |
567 |
10.00 |
1.8% |
189,725 |
| EDV |
Endeavour Mining |
3,162.00p |
3162 |
-60.00 |
-1.86% |
1,869,564 |
| ELM |
Elementis |
154.60p |
154.6 |
1.00 |
0.65% |
600,894 |
| ENT |
Entain |
727.80p |
727.8 |
8.00 |
1.11% |
1,398,406 |
| EOT |
Euro Opps Tr. |
865.00p |
865 |
-10.00 |
-1.14% |
47,143 |
| ESCT |
The European Smaller Companies Trust |
202.50p |
202.5 |
-4.00 |
-1.94% |
2,585,496 |
| ESNT |
Essentra |
93.10p |
93.1 |
0.20 |
0.22% |
2,889,961 |
| ESP |
Empiric |
75.70p |
75.7 |
-0.50 |
-0.66% |
1,852,270 |
| EWI |
Edinburgh Worldwide Investment Trust |
196.60p |
196.6 |
-3.90 |
-1.95% |
421,923 |
| EXPN |
Experian |
3,353.00p |
3353 |
114.00 |
3.52% |
4,232,001 |
| EZJ |
easyJet |
463.80p |
463.8 |
5.80 |
1.27% |
2,282,974 |
| FAN |
Volution Group PLS |
604.00p |
604 |
3.00 |
0.5% |
205,045 |
| FCIT |
F&C Investment Trust |
1,202.00p |
1202 |
-20.00 |
-1.64% |
838,325 |
| FCSS |
Fidelity China Special Situations PLC |
307.00p |
307 |
-4.00 |
-1.29% |
1,134,908 |
| FEML |
Fidelity E.m.ld |
948.00p |
948 |
-30.00 |
-3.07% |
184,312 |
| FEV |
Fidelity European Values |
412.00p |
412 |
-4.00 |
-0.96% |
816,423 |
| FGP |
Firstgroup |
180.60p |
180.6 |
1.70 |
0.95% |
896,353 |
| FGT |
Finsbury Growth |
804.00p |
804 |
9.00 |
1.13% |
1,232,903 |
| FOUR |
4Imprint |
3,820.00p |
3820 |
15.00 |
0.39% |
35,295 |
| FRAS |
Frasers Group |
715.50p |
715.5 |
30.50 |
4.45% |
439,087 |
| FRES |
Fresnillo |
2,290.00p |
2290 |
-48.00 |
-2.05% |
1,433,335 |
| FSV |
Fidelity |
391.00p |
391 |
-2.00 |
-0.51% |
383,696 |
| FUTR |
Future |
598.50p |
598.5 |
3.50 |
0.59% |
606,213 |
| FXPO |
Ferrexpo |
57.70p |
57.7 |
4.30 |
8.05% |
9,292,755 |
| GDWN |
Goodwin |
19,400.00p |
19400 |
-450.00 |
-2.27% |
15,556 |
| GEN |
Genuit Group |
307.50p |
307.5 |
6.50 |
2.16% |
2,452,178 |
| GFTU |
Grafton Group |
883.90p |
883.9 |
4.80 |
0.55% |
296,157 |
| GNC |
Greencore |
237.00p |
237 |
4.00 |
1.72% |
1,818,755 |
| GNS |
Genus |
2,470.00p |
2470 |
-45.00 |
-1.79% |
300,106 |
| GPE |
GPE |
307.00p |
307 |
0.00 |
0% |
1,860,143 |
| GRG |
Greggs |
1,450.00p |
1450 |
-12.00 |
-0.82% |
968,809 |
| GRI |
Grainger plc |
183.00p |
183 |
2.60 |
1.44% |
2,294,698 |
| GROW |
Molten Ventures |
410.20p |
410.2 |
-1.60 |
-0.39% |
2,038,212 |
| GSCT |
Glb Sml Co Trst |
164.00p |
164 |
-1.00 |
-0.61% |
460,447 |
| HAS |
Hays |
55.65p |
55.65 |
1.05 |
1.92% |
1,372,610 |
| HFG |
Hilton Foods |
494.00p |
494 |
14.50 |
3.02% |
830,304 |
| HGT |
HgCapital Trust plc |
472.50p |
472.5 |
8.00 |
1.72% |
676,615 |
| HIK |
Hikma Pharmaceuticals |
1,595.00p |
1595 |
31.00 |
1.98% |
1,012,184 |
| HILS |
Hill & Smith |
2,130.00p |
2130 |
-5.00 |
-0.23% |
89,017 |
| HLMA |
Halma |
3,540.00p |
3540 |
-78.00 |
-2.16% |
1,039,166 |
| HLN |
Haleon |
377.20p |
377.2 |
7.60 |
2.06% |
31,768,764 |
| HOC |
Hochschild |
349.40p |
349.4 |
-15.60 |
-4.27% |
2,768,356 |
| HRI |
Herald Investment Trust |
2,305.00p |
2305 |
-60.00 |
-2.54% |
50,653 |
| HSL |
Henderson Smaller Companies Trust |
820.00p |
820 |
-2.00 |
-0.24% |
135,386 |
| HSX |
Hiscox |
1,328.00p |
1328 |
5.00 |
0.38% |
787,536 |
| HTG |
Hunting |
357.50p |
357.5 |
-12.50 |
-3.38% |
358,106 |
| HTWS |
Helios Towers |
152.60p |
152.6 |
0.80 |
0.53% |
6,915,894 |
| HVPE |
HarbourVest Private Equity |
2,995.00p |
2995 |
35.00 |
1.18% |
392,760 |
| HWDN |
Howden Joinery |
802.00p |
802 |
13.50 |
1.71% |
3,376,894 |
| HWG |
Harworth Gp |
160.00p |
160 |
-0.50 |
-0.31% |
207,637 |
| IAG |
International Airlines |
379.30p |
379.3 |
-3.10 |
-0.81% |
12,637,522 |
| ICGT |
ICG Enterprise Trust |
1,498.00p |
1498 |
10.00 |
0.67% |
13,903 |
| IEM |
Impax Asset Management |
386.00p |
386 |
-3.50 |
-0.9% |
373,072 |
| IHG |
InterContinental Hotels |
9,732.00p |
9732 |
178.00 |
1.86% |
394,445 |
| IHP |
IntegraFin Holdings |
319.50p |
319.5 |
-16.00 |
-4.77% |
537,519 |
| III |
3i Group |
3,273.00p |
3273 |
-24.00 |
-0.73% |
2,511,444 |
| IMI |
IMI |
2,388.00p |
2388 |
-2.00 |
-0.08% |
778,392 |
| INF |
Informa |
918.20p |
918.2 |
-4.80 |
-0.52% |
3,076,514 |
| IPO |
Ip Group |
60.60p |
60.6 |
0.40 |
0.66% |
3,622,845 |
| ITRK |
Intertek Group |
4,834.00p |
4834 |
34.00 |
0.71% |
266,700 |
| IWG |
International Workplace Group |
219.40p |
219.4 |
4.20 |
1.95% |
2,045,619 |
| JAM |
JPMorgan American |
1,098.00p |
1098 |
-24.00 |
-2.14% |
794,087 |
| JD. |
JD Sports |
72.88p |
72.88 |
-4.40 |
-5.69% |
34,090,639 |
| JDW |
Wetherspoon (J.D) |
630.00p |
630 |
3.00 |
0.48% |
646,116 |
| JEDT |
JPMorgan European Discovery Trust |
560.00p |
560 |
-7.00 |
-1.23% |
158,811 |
| JFJ |
JPMorgan Japanese |
711.00p |
711 |
-1.00 |
-0.14% |
377,709 |
| JGGI |
JPMorgan Global Growth & Income |
558.00p |
558 |
-6.00 |
-1.06% |
1,373,257 |
| JTC |
Jtc Plc |
1,284.00p |
1284 |
-6.00 |
-0.47% |
4,264,209 |
| JUST |
Just Group |
213.50p |
213.5 |
0.00 |
0% |
13,617,567 |
| KIE |
Kier |
203.00p |
203 |
-2.50 |
-1.22% |
1,223,565 |
| KNOS |
Kainos Group |
991.00p |
991 |
0.00 |
0% |
558,113 |
| LRE |
Lancashire Holdings |
580.00p |
580 |
0.00 |
0% |
279,880 |
| LSEG |
London Stock Exchange |
8,602.00p |
8602 |
272.00 |
3.27% |
1,807,848 |
| MAB |
Mitchells & Butlers |
246.00p |
246 |
2.50 |
1.03% |
237,893 |
| MCG |
Mobico Group |
21.06p |
21.06 |
-0.32 |
-1.5% |
3,257,251 |
| MKS |
Marks & Spencer |
333.10p |
333.1 |
-0.30 |
-0.09% |
9,929,926 |
| MNKS |
Monks Inv |
1,406.00p |
1406 |
-26.00 |
-1.82% |
657,640 |
| MOON |
Moonpig Gr |
204.00p |
204 |
2.00 |
0.99% |
392,574 |
| MRC |
Mercantile Investment Trust PLC |
242.50p |
242.5 |
0.50 |
0.21% |
3,166,318 |
| MRO |
Melrose |
570.00p |
570 |
-37.00 |
-6.1% |
3,385,725 |
| MSLH |
Marshalls |
170.40p |
170.4 |
5.60 |
3.4% |
1,268,109 |
| MTO |
Mitie |
157.40p |
157.4 |
2.80 |
1.81% |
3,983,439 |
| MTRO |
Metro Bank |
102.20p |
102.2 |
-2.00 |
-1.92% |
655,337 |
| NAS |
North Atl.smlr |
364.00p |
364 |
-10.00 |
-2.67% |
143,223 |
| NCC |
Ncc |
146.60p |
146.6 |
-0.40 |
-0.27% |
1,111,967 |
| NG. |
National Grid |
1,138.50p |
1138.5 |
-1.00 |
-0.09% |
10,428,247 |
| NXT |
Next |
13,925.00p |
13925 |
55.00 |
0.4% |
343,299 |
| OCDO |
Ocado |
185.40p |
185.4 |
-2.20 |
-1.17% |
6,346,780 |
| ONT |
Oxford Nanopore Technologies |
132.10p |
132.1 |
8.00 |
6.45% |
2,391,850 |
| OXIG |
Oxford Instruments |
1,922.00p |
1922 |
-16.00 |
-0.83% |
93,579 |
| PAGE |
PageGroup |
233.80p |
233.8 |
6.00 |
2.63% |
490,255 |
| PCFT |
Polar Cap Gbl |
211.50p |
211.5 |
-2.50 |
-1.17% |
145,296 |
| PCT |
Polar Capital Technology Trust |
433.00p |
433 |
-24.00 |
-5.25% |
11,920,882 |
| PETS |
Pets at home |
205.60p |
205.6 |
-0.80 |
-0.39% |
973,819 |
| PFD |
Premier Foods |
176.00p |
176 |
1.40 |
0.8% |
1,002,699 |
| PHI |
Pacific Horizon |
726.00p |
726 |
-26.00 |
-3.46% |
122,169 |
| PIN |
Pantheon International |
362.00p |
362 |
1.50 |
0.42% |
586,830 |
| PLUS |
Plus500 |
3,064.00p |
3064 |
20.00 |
0.66% |
123,424 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
2.00 |
0.37% |
377,098 |
| PPET |
Patria Private |
608.00p |
608 |
5.00 |
0.83% |
17,388 |
| PPH |
Pphe Hotel |
1,780.00p |
1780 |
8.00 |
0.45% |
30,542 |
| PRU |
Prudential |
1,047.00p |
1047 |
-2.50 |
-0.24% |
4,572,274 |
| PSH |
Pershing Square Holdings |
4,688.00p |
4688 |
-122.00 |
-2.54% |
217,217 |
| PSN |
Persimmon |
1,258.50p |
1258.5 |
57.00 |
4.74% |
2,717,525 |
| PSON |
Pearson |
998.60p |
998.6 |
7.40 |
0.75% |
1,728,721 |
| PTEC |
Playtech |
240.50p |
240.5 |
0.50 |
0.21% |
1,447,061 |
| QQ. |
Qinetiq |
425.40p |
425.4 |
-6.40 |
-1.48% |
3,801,063 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
-5.00 |
-0.23% |
145,139 |
| REL |
Relx |
3,105.00p |
3105 |
77.00 |
2.54% |
6,414,314 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
-1.00 |
-0.34% |
773,989 |
| RMV |
Rightmove |
547.60p |
547.6 |
8.40 |
1.56% |
4,518,354 |
| ROR |
Rotork |
338.20p |
338.2 |
0.40 |
0.12% |
2,471,979 |
| RPI |
Raspberry Pi |
308.20p |
308.2 |
-8.60 |
-2.71% |
671,952 |
| RR. |
Rolls-Royce |
1,038.00p |
1038 |
-41.00 |
-3.8% |
31,913,303 |
| RS1 |
RS Group |
557.00p |
557 |
2.50 |
0.45% |
958,147 |
| RSW |
Renishaw |
3,365.00p |
3365 |
-30.00 |
-0.88% |
83,649 |
| RTO |
Rentokil Initial |
405.30p |
405.3 |
4.60 |
1.15% |
7,588,286 |
| SAFE |
Safestore |
697.00p |
697 |
4.50 |
0.65% |
913,956 |
| SAIN |
Scot.amer.inv. |
498.00p |
498 |
-1.00 |
-0.2% |
234,643 |
| SCT |
Softcat |
1,423.00p |
1423 |
3.00 |
0.21% |
667,290 |
| SDP |
Schroder AsiaPacific Fund |
646.00p |
646 |
-14.00 |
-2.12% |
172,398 |
| SGE |
Sage Group |
1,064.50p |
1064.5 |
-20.50 |
-1.89% |
5,698,119 |
| SGRO |
Segro |
692.40p |
692.4 |
-1.60 |
-0.23% |
2,409,995 |
| SHC |
Shaftesbury Capital |
138.90p |
138.9 |
-0.50 |
-0.36% |
5,543,565 |
| SMIN |
Smiths Group |
2,398.00p |
2398 |
-34.00 |
-1.4% |
879,563 |
| SMT |
Scottish Mortgage |
1,028.50p |
1028.5 |
-33.00 |
-3.11% |
2,886,631 |
| SMWH |
Wh Smith |
651.00p |
651 |
5.50 |
0.85% |
733,990 |
| SN. |
Smith & Nephew |
1,251.00p |
1251 |
20.00 |
1.62% |
1,708,443 |
| SNR |
Senior |
164.60p |
164.6 |
-3.20 |
-1.91% |
804,199 |
| SPI |
Spire Healthcare |
223.50p |
223.5 |
2.50 |
1.13% |
1,246,024 |
| SPX |
Spirax-Sarco |
6,745.00p |
6745 |
0.00 |
0% |
245,811 |
| SRP |
Serco |
244.40p |
244.4 |
-2.20 |
-0.89% |
2,459,871 |
| SSON |
Smithson Invest |
1,560.00p |
1560 |
-6.00 |
-0.38% |
600,389 |
| SSPG |
SSP Group |
145.00p |
145 |
2.30 |
1.61% |
1,746,228 |
| STAN |
Standard Chartered |
1,560.00p |
1560 |
-15.00 |
-0.95% |
3,467,601 |
| STEM |
SThree |
159.20p |
159.2 |
2.00 |
1.27% |
153,651 |
| SVS |
Savills |
950.00p |
950 |
13.00 |
1.39% |
167,789 |
| SXS |
Spectris |
4,108.00p |
4108 |
0.00 |
0% |
343,698 |
| SYNC |
Syncona |
95.00p |
95 |
-3.40 |
-3.46% |
298,062 |
| TATE |
Tate & Lyle |
370.80p |
370.8 |
3.20 |
0.87% |
6,196,734 |
| TBCG |
TBC Bank Group |
3,760.00p |
3760 |
40.00 |
1.08% |
182,566 |
| TEM |
Templeton Emerging Markets |
225.50p |
225.5 |
-6.50 |
-2.8% |
2,778,451 |
| THRG |
Throgmorton Trust |
582.00p |
582 |
-7.00 |
-1.19% |
204,665 |
| TPK |
Travis Perkins |
586.50p |
586.5 |
11.50 |
2% |
316,036 |
| TRN |
Trainline |
253.60p |
253.6 |
1.00 |
0.4% |
2,084,588 |
| TRST |
Trustpilot |
176.10p |
176.1 |
3.40 |
1.97% |
6,237,333 |
| USA |
Baillie Gifford US Growth Trust |
265.50p |
265.5 |
-6.50 |
-2.39% |
326,235 |
| UTG |
Unite |
536.50p |
536.5 |
-3.00 |
-0.56% |
2,986,917 |
| VEIL |
Vietnam Enterprise Investments |
761.00p |
761 |
-4.00 |
-0.52% |
272,232 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.00p |
464 |
-6.50 |
-1.38% |
909,169 |
| VTY |
Vistry Grp |
596.60p |
596.6 |
7.60 |
1.29% |
4,239,026 |
| WEIR |
Weir Group |
2,712.00p |
2712 |
-8.00 |
-0.29% |
450,574 |
| WG. |
Wood Group (J) |
25.18p |
25.18 |
0.84 |
3.45% |
8,887,317 |
| WIZZ |
Wizz Air |
1,097.00p |
1097 |
12.00 |
1.11% |
1,846,893 |
| WOSG |
Watches Switz |
439.00p |
439 |
4.40 |
1.01% |
652,423 |
| WTB |
Whitbread |
2,773.00p |
2773 |
58.00 |
2.14% |
1,001,060 |
| XPS |
Xps Pensions |
333.00p |
333 |
19.00 |
6.05% |
2,317,545 |