| 3IN |
3i Infrastructure |
345.00p |
345 |
-2.00 |
-0.58% |
964,839 |
| AAF |
Airtel Africa |
387.60p |
387.6 |
4.60 |
1.2% |
3,734,706 |
| ABF |
AB Foods |
1,898.50p |
1898.5 |
-6.00 |
-0.32% |
1,011,262 |
| ADM |
Admiral |
3,263.00p |
3263 |
40.00 |
1.24% |
549,816 |
| AGT |
AVI Global Trust |
251.50p |
251.5 |
-3.00 |
-1.18% |
616,309 |
| AJB |
AJ Bell |
530.00p |
530 |
11.50 |
2.22% |
1,140,754 |
| ALFA |
Alfa Fin |
149.00p |
149 |
-5.80 |
-3.75% |
458,157 |
| ALW |
Alliance Witan |
1,250.00p |
1250 |
-10.00 |
-0.79% |
408,362 |
| AML |
Aston Martin Lagonda |
40.20p |
40.2 |
-0.16 |
-0.4% |
3,019,122 |
| ANTO |
Antofagasta |
3,677.00p |
3677 |
-100.00 |
-2.65% |
885,474 |
| AO. |
Ao World |
88.80p |
88.8 |
-2.20 |
-2.42% |
602,569 |
| ASC |
ASOS |
214.00p |
214 |
-2.00 |
-0.93% |
138,388 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,512.00p |
1512 |
-28.00 |
-1.82% |
218,679 |
| ATG |
Auction Technology Group |
326.80p |
326.8 |
-8.60 |
-2.56% |
352,453 |
| ATT |
Allianz Technology Trust |
555.00p |
555 |
-3.00 |
-0.54% |
654,375 |
| AUTO |
Auto Trader |
473.90p |
473.9 |
-6.10 |
-1.27% |
4,356,745 |
| AZN |
Astrazeneca |
15,276.00p |
15276 |
60.00 |
0.39% |
2,693,782 |
| BA. |
BAE Systems |
2,269.00p |
2269 |
-19.50 |
-0.85% |
3,807,748 |
| BAB |
Babcock |
1,280.00p |
1280 |
-5.00 |
-0.39% |
1,303,659 |
| BAG |
Barr (A.G.) |
648.00p |
648 |
-4.50 |
-0.69% |
202,664 |
| BBY |
Balfour Beatty |
824.00p |
824 |
-0.50 |
-0.06% |
888,076 |
| BCG |
Baltic Classifieds Group |
190.90p |
190.9 |
-3.90 |
-2% |
2,731,416 |
| BEZ |
Beazley |
1,272.00p |
1272 |
1.00 |
0.08% |
2,957,836 |
| BGFD |
Baillie Gifford Japan Trust PLC |
875.00p |
875 |
-19.00 |
-2.13% |
387,790 |
| BHMG |
BH Macro GBP |
412.00p |
412 |
-1.50 |
-0.36% |
689,113 |
| BKG |
Berkeley Group |
3,450.00p |
3450 |
26.00 |
0.76% |
1,024,427 |
| BME |
B&M |
183.00p |
183 |
-2.00 |
-1.08% |
4,908,789 |
| BMY |
Bloomsbury |
575.00p |
575 |
-10.00 |
-1.71% |
102,696 |
| BNKR |
Bankers Investment Trust |
135.40p |
135.4 |
-0.80 |
-0.59% |
2,178,603 |
| BNZL |
Bunzl |
2,334.00p |
2334 |
29.00 |
1.26% |
802,187 |
| BOWL |
Hollywood Bwl |
257.50p |
257.5 |
-2.00 |
-0.77% |
1,148,504 |
| BOY |
Bodycote |
679.00p |
679 |
-3.00 |
-0.44% |
205,080 |
| BPT |
Bridgepoint |
238.00p |
238 |
-3.60 |
-1.49% |
935,364 |
| BREE |
Breedon |
316.80p |
316.8 |
0.80 |
0.25% |
887,887 |
| BRGE |
BlackRock Greater Europe Investment Trust |
551.00p |
551 |
-6.00 |
-1.08% |
361,230 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,250.00p |
1250 |
-42.00 |
-3.25% |
366,468 |
| BUT |
Brunner Inv.tst |
1,438.00p |
1438 |
-12.00 |
-0.83% |
58,444 |
| BYG |
Big Yellow |
887.50p |
887.5 |
-17.50 |
-1.93% |
2,125,187 |
| BYIT |
Bytes Tech |
284.00p |
284 |
-9.60 |
-3.27% |
949,183 |
| CCC |
Computacenter |
3,066.00p |
3066 |
-118.00 |
-3.71% |
103,341 |
| CCH |
Coca-Cola HBC |
4,393.00p |
4393 |
-13.00 |
-0.3% |
723,115 |
| CCL |
Carnival |
2,036.00p |
2036 |
-38.00 |
-1.83% |
950,343 |
| CCR |
C&C Group |
121.00p |
121 |
-2.00 |
-1.63% |
716,829 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
-10.00 |
-0.2% |
17,879 |
| CHG |
Chemring |
554.00p |
554 |
1.00 |
0.18% |
633,355 |
| CHRY |
Chrysalis Inves |
84.80p |
84.8 |
-1.50 |
-1.74% |
953,104 |
| CKN |
Clarkson |
4,750.00p |
4750 |
-58.00 |
-1.21% |
44,827 |
| CLDN |
Caledonia |
341.00p |
341 |
7.50 |
2.25% |
362,925 |
| CMCX |
CMC Markets |
373.00p |
373 |
7.00 |
1.91% |
367,742 |
| COA |
Coats Group Plc |
83.60p |
83.6 |
-0.35 |
-0.42% |
6,551,036 |
| CPG |
Compass Group |
$28.09 |
28.09 |
-1.045 |
-3.59% |
4,406,782 |
| CRDA |
Croda International |
2,907.00p |
2907 |
-93.00 |
-3.1% |
246,238 |
| CTEC |
ConvaTec |
224.00p |
224 |
-0.80 |
-0.36% |
8,469,280 |
| CURY |
Currys |
134.20p |
134.2 |
0.30 |
0.22% |
1,902,867 |
| CWK |
Cranswick |
5,350.00p |
5350 |
40.00 |
0.75% |
79,541 |
| DGE |
Diageo |
1,447.00p |
1447 |
8.80 |
0.61% |
4,764,128 |
| DLN |
Derwent London |
1,644.00p |
1644 |
-13.00 |
-0.78% |
255,645 |
| DPLM |
Diploma |
6,590.00p |
6590 |
90.00 |
1.38% |
410,218 |
| DSCV |
DiscoverIE |
562.00p |
562 |
-14.00 |
-2.43% |
156,181 |
| EDV |
Endeavour Mining |
4,756.00p |
4756 |
29.00 |
0.61% |
498,247 |
| ELM |
Elementis |
158.20p |
158.2 |
0.60 |
0.38% |
755,225 |
| ENT |
Entain |
535.20p |
535.2 |
-49.00 |
-8.39% |
3,190,627 |
| EOT |
Euro Opps Tr. |
832.00p |
832 |
-13.00 |
-1.54% |
69,122 |
| ESCT |
The European Smaller Companies Trust |
213.50p |
213.5 |
1.00 |
0.47% |
895,469 |
| ESNT |
Essentra |
92.50p |
92.5 |
-0.10 |
-0.11% |
556,548 |
| EWI |
Edinburgh Worldwide Investment Trust |
230.00p |
230 |
-5.00 |
-2.13% |
1,816,033 |
| EXPN |
Experian |
2,590.50p |
2590.5 |
-88.00 |
-3.29% |
2,152,781 |
| EZJ |
easyJet |
382.80p |
382.8 |
-10.10 |
-2.57% |
4,655,575 |
| FAN |
Volution Group PLS |
621.00p |
621 |
-11.00 |
-1.74% |
687,696 |
| FCIT |
F&C Investment Trust |
1,266.00p |
1266 |
-14.00 |
-1.09% |
316,467 |
| FCSS |
Fidelity China Special Situations PLC |
287.50p |
287.5 |
-3.50 |
-1.2% |
432,366 |
| FEML |
Fidelity E.m.ld |
1,226.00p |
1226 |
-10.00 |
-0.81% |
78,306 |
| FEV |
Fidelity European Values |
402.50p |
402.5 |
1.00 |
0.25% |
851,486 |
| FGP |
Firstgroup |
174.30p |
174.3 |
-1.00 |
-0.57% |
494,061 |
| FGT |
Finsbury Growth |
731.00p |
731 |
-8.00 |
-1.08% |
770,419 |
| FOUR |
4Imprint |
3,586.00p |
3586 |
-110.00 |
-2.98% |
36,119 |
| FRAS |
Frasers Group |
673.50p |
673.5 |
7.00 |
1.05% |
114,762 |
| FRES |
Fresnillo |
3,529.00p |
3529 |
-94.00 |
-2.59% |
670,074 |
| FSV |
Fidelity |
421.00p |
421 |
-4.00 |
-0.94% |
580,856 |
| FUTR |
Future |
302.40p |
302.4 |
18.60 |
6.55% |
2,074,148 |
| FXPO |
Ferrexpo |
41.52p |
41.52 |
0.98 |
2.42% |
3,594,263 |
| GDWN |
Goodwin |
12,640.00p |
12640 |
-40.00 |
-0.32% |
19,875 |
| GEN |
Genuit Group |
297.40p |
297.4 |
-3.60 |
-1.2% |
1,233,608 |
| GFTU |
Grafton Group |
919.10p |
919.1 |
-5.90 |
-0.64% |
172,715 |
| GNC |
Greencore |
243.60p |
243.6 |
-0.80 |
-0.33% |
2,693,458 |
| GNS |
Genus |
2,562.00p |
2562 |
-62.00 |
-2.36% |
169,312 |
| GPE |
GPE |
303.60p |
303.6 |
-5.00 |
-1.62% |
495,974 |
| GRG |
Greggs |
1,608.50p |
1608.5 |
17.50 |
1.1% |
374,820 |
| GRI |
Grainger plc |
169.10p |
169.1 |
-1.40 |
-0.82% |
954,717 |
| GROW |
Molten Ventures |
476.00p |
476 |
-12.80 |
-2.62% |
476,594 |
| GSCT |
Glb Sml Co Trst |
183.60p |
183.6 |
-1.80 |
-0.97% |
292,802 |
| HAS |
Hays |
30.76p |
30.76 |
-1.20 |
-3.75% |
6,440,283 |
| HFG |
Hilton Foods |
518.50p |
518.5 |
-10.50 |
-1.98% |
165,620 |
| HGT |
HgCapital Trust plc |
370.00p |
370 |
-10.00 |
-2.63% |
610,599 |
| HIK |
Hikma Pharmaceuticals |
1,326.50p |
1326.5 |
12.50 |
0.95% |
874,020 |
| HILS |
Hill & Smith |
2,285.00p |
2285 |
-10.00 |
-0.44% |
89,632 |
| HLMA |
Halma |
4,083.00p |
4083 |
45.00 |
1.11% |
810,480 |
| HLN |
Haleon |
364.40p |
364.4 |
-4.50 |
-1.22% |
16,250,979 |
| HOC |
Hochschild |
631.00p |
631 |
-15.50 |
-2.4% |
840,675 |
| HRI |
Herald Investment Trust |
2,580.00p |
2580 |
-30.00 |
-1.15% |
248,806 |
| HSL |
Henderson Smaller Companies Trust |
842.00p |
842 |
-16.00 |
-1.86% |
82,721 |
| HSX |
Hiscox |
1,607.00p |
1607 |
31.00 |
1.97% |
1,622,374 |
| HTG |
Hunting |
493.50p |
493.5 |
-5.50 |
-1.1% |
380,930 |
| HTWS |
Helios Towers |
198.00p |
198 |
-1.80 |
-0.9% |
6,486,888 |
| HVPE |
HarbourVest Private Equity |
3,040.00p |
3040 |
-5.00 |
-0.16% |
69,672 |
| HWDN |
Howden Joinery |
830.50p |
830.5 |
-6.50 |
-0.78% |
1,705,523 |
| HWG |
Harworth Gp |
148.40p |
148.4 |
-2.80 |
-1.85% |
182,564 |
| IAG |
International Airlines |
387.60p |
387.6 |
-1.80 |
-0.46% |
22,702,890 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
-18.00 |
-1.33% |
58,481 |
| IEM |
Impax Asset Management |
431.00p |
431 |
1.00 |
0.23% |
290,939 |
| IHG |
InterContinental Hotels |
$139.20 |
139.2 |
-0.90 |
-0.64% |
231,345 |
| IHP |
IntegraFin Holdings |
321.50p |
321.5 |
-3.00 |
-0.92% |
359,928 |
| III |
3i Group |
2,697.50p |
2697.5 |
37.00 |
1.39% |
2,141,552 |
| IMI |
IMI |
2,762.00p |
2762 |
8.00 |
0.29% |
1,205,317 |
| INF |
Informa |
774.40p |
774.4 |
-30.60 |
-3.8% |
2,799,884 |
| IPO |
Ip Group |
54.10p |
54.1 |
-1.70 |
-3.05% |
1,682,277 |
| ITRK |
Intertek Group |
3,770.00p |
3770 |
-35.00 |
-0.92% |
799,617 |
| IWG |
International Workplace Group |
184.90p |
184.9 |
-6.40 |
-3.35% |
1,527,097 |
| JAM |
JPMorgan American |
1,118.00p |
1118 |
2.00 |
0.18% |
164,351 |
| JD. |
JD Sports |
74.54p |
74.54 |
1.10 |
1.5% |
11,535,552 |
| JDW |
Wetherspoon (J.D) |
612.00p |
612 |
-5.00 |
-0.81% |
188,426 |
| JEDT |
JPMorgan European Discovery Trust |
610.00p |
610 |
-2.00 |
-0.33% |
179,249 |
| JFJ |
JPMorgan Japanese |
748.00p |
748 |
-8.00 |
-1.06% |
337,833 |
| JGGI |
JPMorgan Global Growth & Income |
564.50p |
564.5 |
-2.50 |
-0.44% |
1,194,178 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
-1.00 |
-0.08% |
624,003 |
| KIE |
Kier |
205.80p |
205.8 |
-1.00 |
-0.48% |
3,279,333 |
| KNOS |
Kainos Group |
750.50p |
750.5 |
-30.50 |
-3.91% |
818,446 |
| LRE |
Lancashire Holdings |
603.50p |
603.5 |
3.50 |
0.58% |
1,039,850 |
| LSEG |
London Stock Exchange |
8,988.00p |
8988 |
16.00 |
0.18% |
1,493,541 |
| MAB |
Mitchells & Butlers |
265.50p |
265.5 |
0.50 |
0.19% |
500,117 |
| MCG |
Mobico Group |
19.56p |
19.56 |
-1.30 |
-6.23% |
10,142,448 |
| MKS |
Marks & Spencer |
367.70p |
367.7 |
3.65 |
1% |
5,604,918 |
| MNKS |
Monks Inv |
1,474.00p |
1474 |
-14.00 |
-0.94% |
486,425 |
| MOON |
Moonpig Gr |
214.40p |
214.4 |
-1.40 |
-0.65% |
751,018 |
| MRC |
Mercantile Investment Trust PLC |
251.00p |
251 |
-5.00 |
-1.95% |
1,010,061 |
| MRO |
Melrose |
533.80p |
533.8 |
-14.40 |
-2.63% |
2,459,512 |
| MSLH |
Marshalls |
145.60p |
145.6 |
-2.30 |
-1.56% |
590,429 |
| MTO |
Mitie |
179.70p |
179.7 |
-0.80 |
-0.44% |
2,244,370 |
| MTRO |
Metro Bank |
131.80p |
131.8 |
2.80 |
2.17% |
1,595,436 |
| NAS |
North Atl.smlr |
345.00p |
345 |
-5.00 |
-1.43% |
57,384 |
| NCC |
Ncc |
115.40p |
115.4 |
-7.00 |
-5.72% |
1,575,506 |
| NG. |
National Grid |
1,350.60p |
1350.6 |
19.00 |
1.43% |
5,820,447 |
| NXT |
Next |
13,435.00p |
13435 |
120.00 |
0.9% |
248,095 |
| OCDO |
Ocado |
192.55p |
192.55 |
-1.65 |
-0.85% |
4,631,366 |
| ONT |
Oxford Nanopore Technologies |
104.50p |
104.5 |
-10.00 |
-8.73% |
2,707,514 |
| OXIG |
Oxford Instruments |
2,586.00p |
2586 |
-6.00 |
-0.23% |
165,291 |
| PAGE |
PageGroup |
135.40p |
135.4 |
-4.20 |
-3.01% |
1,005,046 |
| PCFT |
Polar Cap Gbl |
218.00p |
218 |
-1.50 |
-0.68% |
305,715 |
| PCT |
Polar Capital Technology Trust |
540.00p |
540 |
-0.50 |
-0.09% |
4,195,671 |
| PETS |
Pets at home |
186.00p |
186 |
-1.80 |
-0.96% |
776,520 |
| PFD |
Premier Foods |
192.30p |
192.3 |
0.40 |
0.21% |
750,271 |
| PHI |
Pacific Horizon |
920.00p |
920 |
-18.00 |
-1.92% |
134,092 |
| PIN |
Pantheon International |
363.50p |
363.5 |
-6.00 |
-1.62% |
1,764,942 |
| PLUS |
Plus500 |
4,188.00p |
4188 |
50.00 |
1.21% |
96,327 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
-2.00 |
-0.37% |
435,051 |
| PPET |
Patria Private |
570.00p |
570 |
-14.00 |
-2.4% |
247,317 |
| PPH |
Pphe Hotel |
1,660.00p |
1660 |
26.00 |
1.59% |
13,977 |
| PRU |
Prudential |
1,120.50p |
1120.5 |
5.50 |
0.49% |
3,662,070 |
| PSH |
Pershing Square Holdings |
4,080.00p |
4080 |
-136.00 |
-3.23% |
113,760 |
| PSN |
Persimmon |
1,152.00p |
1152 |
-23.00 |
-1.96% |
3,804,042 |
| PSON |
Pearson |
1,010.00p |
1010 |
1.00 |
0.1% |
1,978,588 |
| PTEC |
Playtech |
382.20p |
382.2 |
-10.20 |
-2.6% |
2,166,724 |
| QQ. |
Qinetiq |
486.60p |
486.6 |
-3.80 |
-0.77% |
1,687,079 |
| RCP |
RIT Capital Partners |
2,135.00p |
2135 |
-10.00 |
-0.47% |
190,105 |
| REL |
Relx |
2,477.00p |
2477 |
-65.00 |
-2.56% |
5,278,590 |
| RICA |
Ruffer Investment Company |
311.00p |
311 |
-1.00 |
-0.32% |
1,292,117 |
| RMV |
Rightmove |
433.50p |
433.5 |
-8.00 |
-1.81% |
2,378,593 |
| ROR |
Rotork |
334.00p |
334 |
-2.40 |
-0.71% |
2,565,589 |
| RPI |
Raspberry Pi |
492.60p |
492.6 |
16.60 |
3.49% |
695,260 |
| RR. |
Rolls-Royce |
1,279.80p |
1279.8 |
1.80 |
0.14% |
33,872,782 |
| RS1 |
RS Group |
581.50p |
581.5 |
-1.50 |
-0.26% |
1,259,043 |
| RSW |
Renishaw |
3,754.00p |
3754 |
2.00 |
0.05% |
75,602 |
| RTO |
Rentokil Initial |
495.50p |
495.5 |
-4.50 |
-0.9% |
5,537,283 |
| SAFE |
Safestore |
674.50p |
674.5 |
-9.00 |
-1.32% |
250,483 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
-2.00 |
-0.39% |
408,909 |
| SCT |
Softcat |
1,210.00p |
1210 |
-53.00 |
-4.2% |
320,619 |
| SDP |
Schroder AsiaPacific Fund |
699.00p |
699 |
-8.00 |
-1.13% |
158,714 |
| SGE |
Sage Group |
835.80p |
835.8 |
-19.00 |
-2.22% |
3,788,032 |
| SGRO |
Segro |
704.80p |
704.8 |
2.80 |
0.4% |
3,785,102 |
| SHC |
Shaftesbury Capital |
137.90p |
137.9 |
0.30 |
0.22% |
2,883,884 |
| SMIN |
Smiths Group |
2,494.00p |
2494 |
31.00 |
1.26% |
824,039 |
| SMT |
Scottish Mortgage |
1,364.50p |
1364.5 |
-8.00 |
-0.58% |
2,501,329 |
| SMWH |
Wh Smith |
603.00p |
603 |
-8.00 |
-1.31% |
248,870 |
| SN. |
Smith & Nephew |
1,227.50p |
1227.5 |
1.00 |
0.08% |
2,690,856 |
| SNR |
Senior |
286.00p |
286 |
-0.50 |
-0.17% |
11,198,139 |
| SPI |
Spire Healthcare |
147.60p |
147.6 |
0.00 |
0% |
1,070,907 |
| SPX |
Spirax-Sarco |
7,322.00p |
7322 |
80.00 |
1.1% |
184,076 |
| SRP |
Serco |
297.80p |
297.8 |
-0.60 |
-0.2% |
1,537,088 |
| SSPG |
SSP Group |
188.90p |
188.9 |
-1.10 |
-0.58% |
5,165,006 |
| STAN |
Standard Chartered |
1,709.00p |
1709 |
-16.00 |
-0.93% |
5,780,983 |
| STEM |
SThree |
149.40p |
149.4 |
-3.20 |
-2.1% |
174,257 |
| SVS |
Savills |
818.00p |
818 |
-38.00 |
-4.44% |
635,677 |
| SYNC |
Syncona |
87.70p |
87.7 |
-2.50 |
-2.77% |
398,816 |
| TATE |
Tate & Lyle |
344.70p |
344.7 |
0.40 |
0.12% |
855,173 |
| TBCG |
TBC Bank Group |
4,636.00p |
4636 |
-46.00 |
-0.98% |
99,608 |
| TEM |
Templeton Emerging Markets |
265.50p |
265.5 |
-3.00 |
-1.12% |
1,631,270 |
| THRG |
Throgmorton Trust |
552.00p |
552 |
-6.00 |
-1.08% |
46,466 |
| TPK |
Travis Perkins |
579.00p |
579 |
-1.50 |
-0.26% |
453,311 |
| TRN |
Trainline |
233.00p |
233 |
-1.80 |
-0.77% |
885,053 |
| TRST |
Trustpilot |
212.00p |
212 |
-8.00 |
-3.64% |
1,548,167 |
| USA |
Baillie Gifford US Growth Trust |
301.00p |
301 |
-5.00 |
-1.63% |
1,227,325 |
| UTG |
Unite |
461.20p |
461.2 |
-5.20 |
-1.11% |
2,822,937 |
| VEIL |
Vietnam Enterprise Investments |
740.00p |
740 |
-14.00 |
-1.86% |
142,112 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
471.00p |
471 |
-5.50 |
-1.15% |
101,372 |
| VTY |
Vistry Grp |
342.00p |
342 |
-16.40 |
-4.58% |
1,867,275 |
| WEIR |
Weir Group |
3,062.00p |
3062 |
8.00 |
0.26% |
846,253 |
| WIZZ |
Wizz Air |
926.00p |
926 |
-26.50 |
-2.78% |
697,683 |
| WOSG |
Watches Switz |
489.00p |
489 |
-3.00 |
-0.61% |
406,346 |
| WTB |
Whitbread |
2,464.00p |
2464 |
-16.00 |
-0.65% |
357,692 |
| XPS |
Xps Pensions |
299.00p |
299 |
-9.50 |
-3.08% |
274,378 |