| 3IN |
3i Infrastructure |
372.50p |
372.5 |
0.50 |
0.13% |
167,133 |
| AAF |
Airtel Africa |
354.80p |
354.8 |
0.20 |
0.06% |
54,458 |
| ABF |
AB Foods |
1,813.00p |
1813 |
-14.00 |
-0.77% |
88,799 |
| ADM |
Admiral |
3,372.00p |
3372 |
-6.00 |
-0.18% |
54,455 |
| AGT |
AVI Global Trust |
256.00p |
256 |
0.00 |
0% |
110,261 |
| AJB |
AJ Bell |
518.00p |
518 |
-2.00 |
-0.38% |
34,868 |
| ALFA |
Alfa Fin |
148.00p |
148 |
-2.00 |
-1.33% |
69,189 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
4.00 |
0.31% |
39,547 |
| AML |
Aston Martin Lagonda |
40.48p |
40.48 |
0.04 |
0.1% |
296,562 |
| ANTO |
Antofagasta |
3,488.50p |
3488.5 |
-61.00 |
-1.72% |
58,105 |
| AO. |
Ao World |
87.60p |
87.6 |
-0.30 |
-0.34% |
14,837 |
| ASC |
ASOS |
228.50p |
228.5 |
4.00 |
1.78% |
49,201 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,528.00p |
1528 |
-4.00 |
-0.26% |
16,741 |
| ATG |
Auction Technology Group |
350.60p |
350.6 |
0.60 |
0.17% |
17,977 |
| ATT |
Allianz Technology Trust |
614.00p |
614 |
1.00 |
0.16% |
77,728 |
| AUTO |
Auto Trader |
494.00p |
494 |
-2.00 |
-0.4% |
303,857 |
| AZN |
Astrazeneca |
13,630.00p |
13630 |
-318.00 |
-2.28% |
156,229 |
| BA. |
BAE Systems |
2,021.00p |
2021 |
-21.50 |
-1.05% |
345,072 |
| BAB |
Babcock |
1,089.00p |
1089 |
-14.50 |
-1.31% |
65,029 |
| BAG |
Barr (A.G.) |
643.00p |
643 |
2.00 |
0.31% |
5,265 |
| BBY |
Balfour Beatty |
816.00p |
816 |
0.00 |
0% |
34,176 |
| BCG |
Baltic Classifieds Group |
194.50p |
194.5 |
0.20 |
0.1% |
70,090 |
| BEZ |
Beazley |
1,276.00p |
1276 |
0.00 |
0% |
131,936 |
| BGFD |
Baillie Gifford Japan Trust PLC |
918.00p |
918 |
0.00 |
0% |
290 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
0.50 |
0.12% |
72,382 |
| BKG |
Berkeley Group |
3,216.00p |
3216 |
10.00 |
0.31% |
11,400 |
| BME |
B&M |
169.30p |
169.3 |
1.90 |
1.14% |
152,140 |
| BMY |
Bloomsbury |
606.00p |
606 |
-6.00 |
-0.98% |
26,325 |
| BNKR |
Bankers Investment Trust |
140.00p |
140 |
-0.20 |
-0.14% |
195,908 |
| BNZL |
Bunzl |
2,436.00p |
2436 |
14.00 |
0.58% |
28,683 |
| BOWL |
Hollywood Bwl |
257.50p |
257.5 |
3.00 |
1.18% |
89,564 |
| BOY |
Bodycote |
674.50p |
674.5 |
-6.50 |
-0.95% |
28,519 |
| BPT |
Bridgepoint |
250.80p |
250.8 |
0.60 |
0.24% |
9,500 |
| BREE |
Breedon |
307.00p |
307 |
0.60 |
0.2% |
18,074 |
| BRGE |
BlackRock Greater Europe Investment Trust |
548.00p |
548 |
-2.00 |
-0.36% |
8,170 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,254.00p |
1254 |
-22.00 |
-1.72% |
3,911 |
| BUT |
Brunner Inv.tst |
1,500.00p |
1500 |
-12.00 |
-0.79% |
23,880 |
| BYG |
Big Yellow |
899.00p |
899 |
-3.00 |
-0.33% |
13,963 |
| BYIT |
Bytes Tech |
302.60p |
302.6 |
1.40 |
0.46% |
12,800 |
| CCC |
Computacenter |
3,724.00p |
3724 |
-28.00 |
-0.75% |
3,846 |
| CCH |
Coca-Cola HBC |
4,266.00p |
4266 |
-14.00 |
-0.33% |
18,874 |
| CCL |
Carnival |
1,933.50p |
1933.5 |
-36.50 |
-1.85% |
49,799 |
| CCR |
C&C Group |
119.00p |
119 |
1.40 |
1.19% |
8,497 |
| CGT |
Capital Gearing Trust |
5,110.00p |
5110 |
20.00 |
0.39% |
4,001 |
| CHG |
Chemring |
517.00p |
517 |
-5.00 |
-0.96% |
24,989 |
| CHRY |
Chrysalis Inves |
87.00p |
87 |
-0.10 |
-0.11% |
197,001 |
| CKN |
Clarkson |
4,816.00p |
4816 |
-20.00 |
-0.41% |
2,794 |
| CLDN |
Caledonia |
360.00p |
360 |
-1.00 |
-0.28% |
43,499 |
| CMCX |
CMC Markets |
365.00p |
365 |
-3.00 |
-0.82% |
33,061 |
| COA |
Coats Group Plc |
83.30p |
83.3 |
0.20 |
0.24% |
38,257 |
| CPG |
Compass Group |
$28.24 |
28.24 |
-0.01 |
-0.04% |
121,265 |
| CRDA |
Croda International |
2,822.00p |
2822 |
-27.00 |
-0.95% |
15,308 |
| CTEC |
ConvaTec |
209.40p |
209.4 |
-1.40 |
-0.66% |
766,159 |
| CURY |
Currys |
124.10p |
124.1 |
-0.60 |
-0.48% |
84,998 |
| CWK |
Cranswick |
5,350.00p |
5350 |
-40.00 |
-0.74% |
1,443 |
| DGE |
Diageo |
1,485.80p |
1485.8 |
14.80 |
1.01% |
679,409 |
| DLN |
Derwent London |
1,705.00p |
1705 |
-8.00 |
-0.47% |
5,125 |
| DPLM |
Diploma |
6,890.00p |
6890 |
-50.00 |
-0.72% |
19,327 |
| DSCV |
DiscoverIE |
651.00p |
651 |
5.00 |
0.77% |
8,488 |
| EDV |
Endeavour Mining |
4,174.00p |
4174 |
-240.00 |
-5.44% |
41,808 |
| ELM |
Elementis |
146.80p |
146.8 |
-1.20 |
-0.81% |
27,656 |
| ENT |
Entain |
544.40p |
544.4 |
0.80 |
0.15% |
121,112 |
| EOT |
Euro Opps Tr. |
864.00p |
864 |
-13.00 |
-1.48% |
2,224 |
| ESCT |
The European Smaller Companies Trust |
225.50p |
225.5 |
0.00 |
0% |
41,614 |
| ESNT |
Essentra |
81.00p |
81 |
-0.50 |
-0.61% |
63,249 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
0.00 |
0% |
380,283 |
| EXPN |
Experian |
2,699.50p |
2699.5 |
10.50 |
0.39% |
330,855 |
| EZJ |
easyJet |
351.70p |
351.7 |
0.10 |
0.03% |
300,897 |
| FAN |
Volution Group PLS |
614.00p |
614 |
0.00 |
0% |
2,426 |
| FCIT |
F&C Investment Trust |
1,286.00p |
1286 |
2.00 |
0.16% |
44,002 |
| FCSS |
Fidelity China Special Situations PLC |
291.50p |
291.5 |
-1.00 |
-0.34% |
60,889 |
| FEML |
Fidelity E.m.ld |
1,320.00p |
1320 |
-10.00 |
-0.75% |
11,073 |
| FEV |
Fidelity European Values |
404.00p |
404 |
2.00 |
0.5% |
126,144 |
| FGP |
Firstgroup |
162.40p |
162.4 |
-0.20 |
-0.12% |
90,277 |
| FGT |
Finsbury Growth |
762.00p |
762 |
0.00 |
0% |
11,670 |
| FOUR |
4Imprint |
3,660.00p |
3660 |
16.00 |
0.44% |
5,468 |
| FRAS |
Frasers Group |
654.00p |
654 |
-1.50 |
-0.23% |
3,730 |
| FRES |
Fresnillo |
3,122.00p |
3122 |
-113.00 |
-3.49% |
30,951 |
| FSV |
Fidelity |
424.50p |
424.5 |
0.50 |
0.12% |
75,893 |
| FUTR |
Future |
330.40p |
330.4 |
-3.40 |
-1.02% |
57,684 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
11,500.00p |
11500 |
-20.00 |
-0.17% |
2,042 |
| GEN |
Genuit Group |
253.60p |
253.6 |
-3.20 |
-1.25% |
555,747 |
| GFTU |
Grafton Group |
885.60p |
885.6 |
10.00 |
1.14% |
24,296 |
| GNC |
Greencore |
248.60p |
248.6 |
-3.00 |
-1.19% |
76,369 |
| GNS |
Genus |
2,342.00p |
2342 |
-2.00 |
-0.09% |
30,460 |
| GPE |
GPE |
304.80p |
304.8 |
-4.40 |
-1.42% |
25,969 |
| GRG |
Greggs |
1,525.50p |
1525.5 |
8.50 |
0.56% |
14,035 |
| GRI |
Grainger plc |
159.30p |
159.3 |
-1.00 |
-0.62% |
218,139 |
| GROW |
Molten Ventures |
556.00p |
556 |
-4.00 |
-0.71% |
28,252 |
| GSCT |
Glb Sml Co Trst |
187.60p |
187.6 |
-0.40 |
-0.21% |
8,083 |
| HAS |
Hays |
33.10p |
33.1 |
-0.30 |
-0.9% |
327,455 |
| HFG |
Hilton Foods |
538.00p |
538 |
-0.50 |
-0.09% |
18,288 |
| HGT |
HgCapital Trust plc |
370.00p |
370 |
-1.00 |
-0.27% |
253,571 |
| HIK |
Hikma Pharmaceuticals |
1,404.00p |
1404 |
5.50 |
0.39% |
33,981 |
| HILS |
Hill & Smith |
2,510.00p |
2510 |
-60.00 |
-2.33% |
33,464 |
| HLMA |
Halma |
4,390.00p |
4390 |
-17.00 |
-0.39% |
44,621 |
| HLN |
Haleon |
338.20p |
338.2 |
-1.80 |
-0.53% |
1,278,151 |
| HOC |
Hochschild |
597.50p |
597.5 |
-25.50 |
-4.09% |
136,805 |
| HRI |
Herald Investment Trust |
2,850.00p |
2850 |
35.00 |
1.24% |
16,931 |
| HSL |
Henderson Smaller Companies Trust |
870.00p |
870 |
0.00 |
0% |
31,659 |
| HSX |
Hiscox |
1,539.00p |
1539 |
-9.00 |
-0.58% |
53,951 |
| HTG |
Hunting |
507.00p |
507 |
-1.00 |
-0.2% |
11,814 |
| HTWS |
Helios Towers |
198.20p |
198.2 |
-1.60 |
-0.8% |
233,780 |
| HVPE |
HarbourVest Private Equity |
3,215.00p |
3215 |
-15.00 |
-0.46% |
4,667 |
| HWDN |
Howden Joinery |
775.00p |
775 |
-2.00 |
-0.26% |
50,899 |
| HWG |
Harworth Gp |
134.20p |
134.2 |
1.00 |
0.75% |
4,126 |
| IAG |
International Airlines |
369.50p |
369.5 |
-2.90 |
-0.78% |
1,455,879 |
| ICGT |
ICG Enterprise Trust |
1,334.00p |
1334 |
0.00 |
0% |
342 |
| IEM |
Impax Asset Management |
434.50p |
434.5 |
0.50 |
0.12% |
23,595 |
| IHG |
InterContinental Hotels |
$142.35 |
142.35 |
-0.75 |
-0.52% |
8,692 |
| IHP |
IntegraFin Holdings |
325.50p |
325.5 |
-0.50 |
-0.15% |
11,640 |
| III |
3i Group |
2,554.50p |
2554.5 |
-7.50 |
-0.29% |
142,197 |
| IMI |
IMI |
2,756.00p |
2756 |
-36.00 |
-1.29% |
52,793 |
| INF |
Informa |
797.80p |
797.8 |
5.20 |
0.66% |
125,452 |
| IPO |
Ip Group |
61.20p |
61.2 |
-0.20 |
-0.33% |
117,532 |
| ITRK |
Intertek Group |
4,739.00p |
4739 |
2.00 |
0.04% |
26,733 |
| IWG |
International Workplace Group |
185.70p |
185.7 |
0.90 |
0.49% |
115,310 |
| JAM |
JPMorgan American |
1,160.00p |
1160 |
6.00 |
0.52% |
25,434 |
| JD. |
JD Sports |
67.30p |
67.3 |
0.00 |
0% |
1,128,486 |
| JDW |
Wetherspoon (J.D) |
587.50p |
587.5 |
2.50 |
0.43% |
34,997 |
| JEDT |
JPMorgan European Discovery Trust |
613.00p |
613 |
-7.00 |
-1.13% |
19,516 |
| JFJ |
JPMorgan Japanese |
758.00p |
758 |
0.00 |
0% |
27,733 |
| JGGI |
JPMorgan Global Growth & Income |
585.00p |
585 |
1.00 |
0.17% |
156,338 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
1.00 |
0.08% |
4,227 |
| KIE |
Kier |
202.60p |
202.6 |
-0.80 |
-0.39% |
66,177 |
| KNOS |
Kainos Group |
828.50p |
828.5 |
-3.00 |
-0.36% |
131,120 |
| LRE |
Lancashire Holdings |
576.00p |
576 |
2.00 |
0.35% |
77,050 |
| LSEG |
London Stock Exchange |
9,556.00p |
9556 |
6.00 |
0.06% |
71,467 |
| MAB |
Mitchells & Butlers |
250.00p |
250 |
-1.50 |
-0.6% |
3,618 |
| MCG |
Mobico Group |
23.68p |
23.68 |
0.98 |
4.32% |
695,986 |
| MKS |
Marks & Spencer |
329.70p |
329.7 |
-0.40 |
-0.12% |
666,271 |
| MNKS |
Monks Inv |
1,548.00p |
1548 |
6.00 |
0.39% |
23,953 |
| MOON |
Moonpig Gr |
210.20p |
210.2 |
-1.00 |
-0.47% |
11,203 |
| MRC |
Mercantile Investment Trust PLC |
260.50p |
260.5 |
-1.00 |
-0.38% |
158,405 |
| MRO |
Melrose |
483.00p |
483 |
1.50 |
0.31% |
225,776 |
| MSLH |
Marshalls |
129.80p |
129.8 |
-1.20 |
-0.92% |
57,956 |
| MTO |
Mitie |
173.00p |
173 |
-0.80 |
-0.46% |
75,358 |
| MTRO |
Metro Bank |
143.80p |
143.8 |
-5.40 |
-3.62% |
277,643 |
| NAS |
North Atl.smlr |
352.00p |
352 |
0.00 |
0% |
553 |
| NCC |
Ncc |
129.00p |
129 |
8.20 |
6.79% |
643,832 |
| NG. |
National Grid |
1,304.20p |
1304.2 |
-8.00 |
-0.61% |
812,038 |
| NXT |
Next |
12,795.00p |
12795 |
-150.00 |
-1.16% |
19,541 |
| OCDO |
Ocado |
200.80p |
200.8 |
3.80 |
1.93% |
82,062 |
| ONT |
Oxford Nanopore Technologies |
114.70p |
114.7 |
2.30 |
2.05% |
65,201 |
| OXIG |
Oxford Instruments |
2,858.00p |
2858 |
-28.00 |
-0.97% |
12,794 |
| PAGE |
PageGroup |
130.60p |
130.6 |
-3.10 |
-2.32% |
30,512 |
| PCFT |
Polar Cap Gbl |
216.00p |
216 |
-4.50 |
-2.04% |
33,037 |
| PCT |
Polar Capital Technology Trust |
606.00p |
606 |
3.00 |
0.5% |
271,373 |
| PETS |
Pets at home |
181.30p |
181.3 |
1.30 |
0.72% |
39,891 |
| PFD |
Premier Foods |
197.70p |
197.7 |
0.00 |
0% |
40,059 |
| PHI |
Pacific Horizon |
1,016.00p |
1016 |
-2.00 |
-0.2% |
9,629 |
| PIN |
Pantheon International |
375.00p |
375 |
0.00 |
0% |
38,998 |
| PLUS |
Plus500 |
4,486.00p |
4486 |
-12.00 |
-0.27% |
4,345 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
1.00 |
0.19% |
113,726 |
| PPET |
Patria Private |
598.00p |
598 |
-6.00 |
-0.99% |
2,529 |
| PPH |
Pphe Hotel |
1,502.00p |
1502 |
-10.00 |
-0.66% |
114 |
| PRU |
Prudential |
1,099.00p |
1099 |
1.00 |
0.09% |
203,435 |
| PSH |
Pershing Square Holdings |
4,088.00p |
4088 |
-2.00 |
-0.05% |
18,724 |
| PSN |
Persimmon |
1,056.00p |
1056 |
-1.00 |
-0.09% |
122,438 |
| PSON |
Pearson |
1,113.50p |
1113.5 |
32.00 |
2.96% |
362,498 |
| PTEC |
Playtech |
360.00p |
360 |
-5.00 |
-1.37% |
17,631 |
| QQ. |
Qinetiq |
442.00p |
442 |
-2.40 |
-0.54% |
42,901 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
5.00 |
0.23% |
10,415 |
| REL |
Relx |
2,696.00p |
2696 |
14.00 |
0.52% |
396,850 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
-0.50 |
-0.16% |
119,900 |
| RMV |
Rightmove |
427.00p |
427 |
-6.40 |
-1.48% |
237,069 |
| ROR |
Rotork |
315.00p |
315 |
6.20 |
2.01% |
184,803 |
| RPI |
Raspberry Pi |
652.00p |
652 |
31.00 |
4.99% |
199,663 |
| RR. |
Rolls-Royce |
1,168.60p |
1168.6 |
-13.40 |
-1.13% |
2,115,504 |
| RS1 |
RS Group |
600.50p |
600.5 |
-1.50 |
-0.25% |
13,107 |
| RSW |
Renishaw |
4,666.00p |
4666 |
-68.00 |
-1.44% |
4,461 |
| RTO |
Rentokil Initial |
494.50p |
494.5 |
0.80 |
0.16% |
258,274 |
| SAFE |
Safestore |
662.00p |
662 |
-6.50 |
-0.97% |
13,506 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
1.00 |
0.19% |
12,090 |
| SCT |
Softcat |
1,366.00p |
1366 |
-3.00 |
-0.22% |
4,940 |
| SDP |
Schroder AsiaPacific Fund |
745.00p |
745 |
-4.00 |
-0.53% |
5,801 |
| SGE |
Sage Group |
880.40p |
880.4 |
3.60 |
0.41% |
233,440 |
| SGRO |
Segro |
691.60p |
691.6 |
-3.40 |
-0.49% |
165,523 |
| SHC |
Shaftesbury Capital |
132.50p |
132.5 |
-1.00 |
-0.75% |
18,813 |
| SMIN |
Smiths Group |
2,534.00p |
2534 |
-10.00 |
-0.39% |
60,363 |
| SMT |
Scottish Mortgage |
1,405.50p |
1405.5 |
-4.50 |
-0.32% |
209,449 |
| SMWH |
Wh Smith |
512.00p |
512 |
1.50 |
0.29% |
18,381 |
| SN. |
Smith & Nephew |
1,137.50p |
1137.5 |
0.50 |
0.04% |
82,970 |
| SNR |
Senior |
286.00p |
286 |
0.50 |
0.18% |
69,335 |
| SPI |
Spire Healthcare |
161.80p |
161.8 |
-1.20 |
-0.74% |
37,421 |
| SPX |
Spirax-Sarco |
7,044.00p |
7044 |
-124.00 |
-1.73% |
14,229 |
| SRP |
Serco |
280.00p |
280 |
-1.40 |
-0.5% |
70,258 |
| SSPG |
SSP Group |
158.60p |
158.6 |
-0.30 |
-0.19% |
151,471 |
| STAN |
Standard Chartered |
1,836.00p |
1836 |
-26.80 |
-1.44% |
389,287 |
| STEM |
SThree |
168.20p |
168.2 |
0.40 |
0.24% |
50,739 |
| SVS |
Savills |
818.00p |
818 |
-9.00 |
-1.09% |
12,188 |
| SYNC |
Syncona |
87.90p |
87.9 |
-0.10 |
-0.11% |
18,807 |
| TATE |
Tate & Lyle |
365.50p |
365.5 |
-1.60 |
-0.44% |
11,015 |
| TBCG |
TBC Bank Group |
4,782.00p |
4782 |
-68.00 |
-1.4% |
2,025 |
| TEM |
Templeton Emerging Markets |
283.50p |
283.5 |
0.00 |
0% |
356,116 |
| TPK |
Travis Perkins |
525.00p |
525 |
3.00 |
0.57% |
8,185 |
| TRN |
Trainline |
241.40p |
241.4 |
3.20 |
1.34% |
56,357 |
| TRST |
Trustpilot |
258.60p |
258.6 |
-1.80 |
-0.69% |
80,218 |
| USA |
Baillie Gifford US Growth Trust |
322.50p |
322.5 |
0.00 |
0% |
23,113 |
| UTG |
Unite |
464.20p |
464.2 |
0.40 |
0.09% |
94,927 |
| VEIL |
Vietnam Enterprise Investments |
750.00p |
750 |
-1.00 |
-0.13% |
3,364 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
0.00 |
0% |
944 |
| VTY |
Vistry Grp |
327.20p |
327.2 |
0.40 |
0.12% |
74,151 |
| WEIR |
Weir Group |
2,548.00p |
2548 |
-106.00 |
-3.99% |
117,650 |
| WIZZ |
Wizz Air |
903.00p |
903 |
10.50 |
1.18% |
104,289 |
| WOSG |
Watches Switz |
514.50p |
514.5 |
2.50 |
0.49% |
8,603 |
| WTB |
Whitbread |
2,256.00p |
2256 |
22.00 |
0.98% |
74,275 |
| XPS |
Xps Pensions |
302.50p |
302.5 |
0.00 |
0% |
53,823 |