| 3IN |
3i Infrastructure |
373.50p |
373.5 |
0.00 |
0% |
330,837 |
| AAF |
Airtel Africa |
307.80p |
307.8 |
-6.40 |
-2.04% |
368,726 |
| ABF |
AB Foods |
2,151.00p |
2151 |
26.00 |
1.22% |
66,447 |
| ADM |
Admiral |
3,134.00p |
3134 |
12.00 |
0.38% |
28,884 |
| AGT |
AVI Global Trust |
253.00p |
253 |
1.00 |
0.4% |
95,860 |
| AHT |
Ashtead Group |
4,788.00p |
4788 |
-17.00 |
-0.35% |
245,129 |
| AJB |
AJ Bell |
485.00p |
485 |
0.60 |
0.12% |
603,548 |
| ALFA |
Alfa Fin |
223.00p |
223 |
0.00 |
0% |
5,495 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
4.00 |
0.32% |
78,614 |
| AML |
Aston Martin Lagonda |
65.35p |
65.35 |
1.15 |
1.79% |
171,163 |
| ANTO |
Antofagasta |
3,025.00p |
3025 |
44.00 |
1.48% |
130,800 |
| AO. |
Ao World |
108.20p |
108.2 |
0.00 |
0% |
46,953 |
| ASC |
ASOS |
259.00p |
259 |
10.50 |
4.23% |
156,550 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,572.00p |
1572 |
8.00 |
0.51% |
42,887 |
| ATG |
Auction Technology Group |
290.50p |
290.5 |
5.00 |
1.75% |
31,134 |
| ATT |
Allianz Technology Trust |
526.00p |
526 |
6.00 |
1.15% |
231,151 |
| AUTO |
Auto Trader |
611.40p |
611.4 |
3.00 |
0.49% |
929,368 |
| AZN |
Astrazeneca |
13,670.00p |
13670 |
156.00 |
1.15% |
181,288 |
| BA. |
BAE Systems |
1,676.50p |
1676.5 |
-10.00 |
-0.59% |
616,845 |
| BAB |
Babcock |
1,168.00p |
1168 |
21.00 |
1.83% |
187,927 |
| BAG |
Barr (A.G.) |
633.00p |
633 |
1.00 |
0.16% |
18,186 |
| BBY |
Balfour Beatty |
725.00p |
725 |
3.50 |
0.49% |
714,480 |
| BCG |
Baltic Classifieds Group |
175.80p |
175.8 |
-10.20 |
-5.48% |
5,823,841 |
| BEZ |
Beazley |
781.50p |
781.5 |
1.50 |
0.19% |
397,577 |
| BGFD |
Baillie Gifford Japan Trust PLC |
889.00p |
889 |
10.00 |
1.14% |
10,774 |
| BHMG |
BH Macro GBP |
401.00p |
401 |
0.50 |
0.12% |
419,824 |
| BKG |
Berkeley Group |
3,746.00p |
3746 |
18.00 |
0.48% |
30,843 |
| BME |
B&M |
169.90p |
169.9 |
3.70 |
2.23% |
764,381 |
| BMY |
Bloomsbury |
497.50p |
497.5 |
-2.00 |
-0.4% |
67,487 |
| BNKR |
Bankers Investment Trust |
134.00p |
134 |
0.40 |
0.3% |
113,465 |
| BNZL |
Bunzl |
2,158.00p |
2158 |
-2.00 |
-0.09% |
35,284 |
| BOWL |
Hollywood Bwl |
281.50p |
281.5 |
3.50 |
1.26% |
60,012 |
| BOY |
Bodycote |
676.50p |
676.5 |
0.00 |
0% |
52,630 |
| BPT |
Bridgepoint |
279.60p |
279.6 |
3.20 |
1.16% |
201,708 |
| BREE |
Breedon |
325.20p |
325.2 |
1.80 |
0.56% |
74,341 |
| BRGE |
BlackRock Greater Europe Investment Trust |
575.00p |
575 |
3.00 |
0.52% |
23,154 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,314.00p |
1314 |
4.00 |
0.31% |
36,248 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
0.00 |
0% |
24,539 |
| BYG |
Big Yellow |
1,010.00p |
1010 |
-60.00 |
-5.61% |
731,393 |
| BYIT |
Bytes Tech |
347.60p |
347.6 |
4.00 |
1.16% |
51,070 |
| CCC |
Computacenter |
3,040.00p |
3040 |
-16.00 |
-0.52% |
35,616 |
| CCH |
Coca-Cola HBC |
3,702.00p |
3702 |
18.00 |
0.49% |
30,221 |
| CCL |
Carnival |
1,807.00p |
1807 |
28.00 |
1.57% |
56,360 |
| CCR |
C&C Group |
125.20p |
125.2 |
0.80 |
0.64% |
52,176 |
| CGT |
Capital Gearing Trust |
4,965.00p |
4965 |
0.00 |
0% |
7,055 |
| CHG |
Chemring |
484.50p |
484.5 |
2.00 |
0.41% |
109,048 |
| CHRY |
Chrysalis Inves |
113.00p |
113 |
2.00 |
1.8% |
211,647 |
| CKN |
Clarkson |
3,795.00p |
3795 |
45.00 |
1.2% |
2,872 |
| CLDN |
Caledonia |
380.50p |
380.5 |
-1.50 |
-0.39% |
64,259 |
| CMCX |
CMC Markets |
281.00p |
281 |
0.00 |
0% |
334,824 |
| COA |
Coats Group Plc |
81.80p |
81.8 |
1.20 |
1.49% |
220,399 |
| CPG |
Compass Group |
2,386.00p |
2386 |
26.00 |
1.1% |
414,457 |
| CRDA |
Croda International |
2,699.00p |
2699 |
29.00 |
1.09% |
24,711 |
| CTEC |
ConvaTec |
226.40p |
226.4 |
-0.80 |
-0.35% |
3,203,276 |
| CURY |
Currys |
133.00p |
133 |
1.00 |
0.76% |
208,357 |
| CWK |
Cranswick |
5,100.00p |
5100 |
-10.00 |
-0.2% |
4,308 |
| DGE |
Diageo |
1,686.00p |
1686 |
4.00 |
0.24% |
776,471 |
| DLN |
Derwent London |
1,672.00p |
1672 |
-5.00 |
-0.3% |
25,745 |
| DPLM |
Diploma |
5,525.00p |
5525 |
25.00 |
0.45% |
22,729 |
| DSCV |
DiscoverIE |
613.00p |
613 |
8.00 |
1.32% |
102,190 |
| EDV |
Endeavour Mining |
3,474.00p |
3474 |
14.00 |
0.4% |
41,320 |
| ELM |
Elementis |
167.60p |
167.6 |
7.40 |
4.62% |
649,024 |
| ENT |
Entain |
767.60p |
767.6 |
12.40 |
1.64% |
163,723 |
| EOT |
Euro Opps Tr. |
891.00p |
891 |
8.00 |
0.91% |
35,267 |
| ESCT |
The European Smaller Companies Trust |
211.50p |
211.5 |
1.50 |
0.71% |
131,185 |
| ESNT |
Essentra |
100.20p |
100.2 |
1.40 |
1.42% |
210,671 |
| ESP |
Empiric |
74.60p |
74.6 |
0.70 |
0.95% |
915,371 |
| EWI |
Edinburgh Worldwide Investment Trust |
207.00p |
207 |
3.00 |
1.47% |
116,240 |
| EXPN |
Experian |
3,336.00p |
3336 |
21.00 |
0.63% |
86,261 |
| EZJ |
easyJet |
493.40p |
493.4 |
4.20 |
0.86% |
504,147 |
| FAN |
Volution Group PLS |
618.00p |
618 |
7.00 |
1.15% |
65,502 |
| FCIT |
F&C Investment Trust |
1,237.00p |
1237 |
3.00 |
0.24% |
108,324 |
| FCSS |
Fidelity China Special Situations PLC |
311.50p |
311.5 |
2.00 |
0.65% |
174,998 |
| FEML |
Fidelity E.m.ld |
997.00p |
997 |
0.00 |
0% |
3,659 |
| FEV |
Fidelity European Values |
422.00p |
422 |
2.00 |
0.48% |
188,245 |
| FGP |
Firstgroup |
176.80p |
176.8 |
0.90 |
0.51% |
49,898 |
| FGT |
Finsbury Growth |
817.00p |
817 |
2.00 |
0.25% |
108,054 |
| FOUR |
4Imprint |
3,900.00p |
3900 |
0.00 |
0% |
7,357 |
| FRAS |
Frasers Group |
700.50p |
700.5 |
-3.50 |
-0.5% |
333,814 |
| FRES |
Fresnillo |
2,726.00p |
2726 |
2.00 |
0.07% |
68,452 |
| FSV |
Fidelity |
407.50p |
407.5 |
2.00 |
0.49% |
302,950 |
| FUTR |
Future |
628.00p |
628 |
-10.50 |
-1.64% |
90,927 |
| FXPO |
Ferrexpo |
66.80p |
66.8 |
1.60 |
2.45% |
495,107 |
| GDWN |
Goodwin |
20,000.00p |
20000 |
-400.00 |
-1.96% |
748 |
| GEN |
Genuit Group |
330.00p |
330 |
2.00 |
0.61% |
780,461 |
| GFTU |
Grafton Group |
942.10p |
942.1 |
10.50 |
1.13% |
13,446 |
| GNC |
Greencore |
250.50p |
250.5 |
3.00 |
1.21% |
97,114 |
| GNS |
Genus |
2,645.00p |
2645 |
-5.00 |
-0.19% |
11,604 |
| GPE |
GPE |
321.50p |
321.5 |
-1.00 |
-0.31% |
60,914 |
| GRG |
Greggs |
1,681.00p |
1681 |
91.00 |
5.72% |
461,069 |
| GRI |
Grainger plc |
186.00p |
186 |
0.20 |
0.11% |
194,605 |
| GROW |
Molten Ventures |
485.80p |
485.8 |
8.40 |
1.76% |
52,043 |
| GSCT |
Glb Sml Co Trst |
168.40p |
168.4 |
-0.20 |
-0.12% |
77,804 |
| HAS |
Hays |
54.15p |
54.15 |
-1.05 |
-1.9% |
193,611 |
| HFG |
Hilton Foods |
505.00p |
505 |
7.00 |
1.41% |
446,771 |
| HGT |
HgCapital Trust plc |
483.50p |
483.5 |
-0.50 |
-0.1% |
71,156 |
| HIK |
Hikma Pharmaceuticals |
1,606.00p |
1606 |
16.00 |
1.01% |
44,204 |
| HILS |
Hill & Smith |
2,270.00p |
2270 |
5.00 |
0.22% |
32,046 |
| HLMA |
Halma |
3,672.00p |
3672 |
54.00 |
1.49% |
94,707 |
| HLN |
Haleon |
362.60p |
362.6 |
3.10 |
0.86% |
1,401,350 |
| HOC |
Hochschild |
425.40p |
425.4 |
2.40 |
0.57% |
188,267 |
| HRI |
Herald Investment Trust |
2,410.00p |
2410 |
25.00 |
1.05% |
13,906 |
| HSL |
Henderson Smaller Companies Trust |
851.00p |
851 |
5.00 |
0.59% |
44,471 |
| HSX |
Hiscox |
1,317.00p |
1317 |
-6.00 |
-0.45% |
122,051 |
| HTG |
Hunting |
396.00p |
396 |
0.00 |
0% |
41,407 |
| HTWS |
Helios Towers |
159.40p |
159.4 |
-0.60 |
-0.38% |
635,885 |
| HVPE |
HarbourVest Private Equity |
3,090.00p |
3090 |
-5.00 |
-0.16% |
8,687 |
| HWDN |
Howden Joinery |
833.50p |
833.5 |
6.00 |
0.73% |
102,597 |
| HWG |
Harworth Gp |
163.00p |
163 |
1.50 |
0.93% |
35,603 |
| IAG |
International Airlines |
389.00p |
389 |
4.00 |
1.04% |
1,464,142 |
| ICGT |
ICG Enterprise Trust |
1,522.00p |
1522 |
-16.00 |
-1.04% |
2,624 |
| IEM |
Impax Asset Management |
404.50p |
404.5 |
0.00 |
0% |
203,019 |
| IHG |
InterContinental Hotels |
10,035.00p |
10035 |
-25.00 |
-0.25% |
17,753 |
| IHP |
IntegraFin Holdings |
347.00p |
347 |
0.50 |
0.14% |
47,333 |
| III |
3i Group |
3,248.00p |
3248 |
95.00 |
3.01% |
1,279,960 |
| IMI |
IMI |
2,504.00p |
2504 |
38.00 |
1.54% |
98,085 |
| INF |
Informa |
943.60p |
943.6 |
2.80 |
0.3% |
394,852 |
| IPO |
Ip Group |
62.20p |
62.2 |
0.40 |
0.65% |
261,463 |
| ITRK |
Intertek Group |
4,610.00p |
4610 |
2.00 |
0.04% |
24,213 |
| IWG |
International Workplace Group |
226.80p |
226.8 |
-0.40 |
-0.18% |
233,243 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
4.00 |
0.35% |
101,559 |
| JD. |
JD Sports |
82.56p |
82.56 |
2.06 |
2.56% |
1,531,248 |
| JDW |
Wetherspoon (J.D) |
703.50p |
703.5 |
3.50 |
0.5% |
17,892 |
| JEDT |
JPMorgan European Discovery Trust |
584.00p |
584 |
6.00 |
1.04% |
18,483 |
| JFJ |
JPMorgan Japanese |
732.00p |
732 |
3.00 |
0.41% |
36,579 |
| JGGI |
JPMorgan Global Growth & Income |
572.00p |
572 |
4.00 |
0.7% |
246,860 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
-2.00 |
-0.16% |
289,047 |
| JUST |
Just Group |
215.00p |
215 |
-0.50 |
-0.23% |
215,356 |
| KIE |
Kier |
223.00p |
223 |
3.00 |
1.36% |
752,109 |
| KNOS |
Kainos Group |
1,090.00p |
1090 |
1.00 |
0.09% |
35,763 |
| LRE |
Lancashire Holdings |
571.00p |
571 |
-4.00 |
-0.7% |
26,699 |
| LSEG |
London Stock Exchange |
8,694.00p |
8694 |
4.00 |
0.05% |
162,141 |
| MAB |
Mitchells & Butlers |
264.50p |
264.5 |
0.50 |
0.19% |
125,470 |
| MCG |
Mobico Group |
21.76p |
21.76 |
-0.58 |
-2.6% |
1,150,184 |
| MKS |
Marks & Spencer |
340.10p |
340.1 |
1.80 |
0.53% |
726,253 |
| MNKS |
Monks Inv |
1,446.00p |
1446 |
10.00 |
0.7% |
89,697 |
| MOON |
Moonpig Gr |
216.00p |
216 |
4.50 |
2.13% |
154,766 |
| MRC |
Mercantile Investment Trust PLC |
255.00p |
255 |
1.50 |
0.59% |
432,559 |
| MRO |
Melrose |
600.60p |
600.6 |
18.40 |
3.16% |
458,868 |
| MSLH |
Marshalls |
177.40p |
177.4 |
2.20 |
1.26% |
99,826 |
| MTO |
Mitie |
163.60p |
163.6 |
1.60 |
0.99% |
702,716 |
| MTRO |
Metro Bank |
115.00p |
115 |
4.20 |
3.79% |
827,062 |
| NAS |
North Atl.smlr |
363.00p |
363 |
0.00 |
0% |
7,375 |
| NCC |
Ncc |
146.20p |
146.2 |
-0.40 |
-0.27% |
59,940 |
| NG. |
National Grid |
1,137.00p |
1137 |
-5.50 |
-0.48% |
549,728 |
| NXT |
Next |
14,235.00p |
14235 |
35.00 |
0.25% |
9,019 |
| OCDO |
Ocado |
193.40p |
193.4 |
9.15 |
4.97% |
3,791,975 |
| ONT |
Oxford Nanopore Technologies |
129.30p |
129.3 |
-1.00 |
-0.77% |
172,108 |
| OXIG |
Oxford Instruments |
2,150.00p |
2150 |
30.00 |
1.42% |
10,811 |
| PAGE |
PageGroup |
235.00p |
235 |
-2.80 |
-1.18% |
276,308 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
0.00 |
0% |
35,444 |
| PCT |
Polar Capital Technology Trust |
465.50p |
465.5 |
2.00 |
0.43% |
438,805 |
| PETS |
Pets at home |
212.20p |
212.2 |
3.00 |
1.43% |
114,784 |
| PFD |
Premier Foods |
178.20p |
178.2 |
0.80 |
0.45% |
29,668 |
| PHI |
Pacific Horizon |
759.00p |
759 |
6.00 |
0.8% |
33,546 |
| PIN |
Pantheon International |
370.50p |
370.5 |
-3.50 |
-0.94% |
26,191 |
| PLUS |
Plus500 |
3,448.00p |
3448 |
10.00 |
0.29% |
11,451 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
0.00 |
0% |
95,324 |
| PPET |
Patria Private |
618.00p |
618 |
10.00 |
1.64% |
5,561 |
| PPH |
Pphe Hotel |
1,832.00p |
1832 |
8.00 |
0.44% |
2,544 |
| PRU |
Prudential |
1,091.50p |
1091.5 |
-4.00 |
-0.37% |
396,882 |
| PSH |
Pershing Square Holdings |
5,020.00p |
5020 |
30.00 |
0.6% |
20,734 |
| PSN |
Persimmon |
1,363.00p |
1363 |
19.00 |
1.41% |
210,231 |
| PSON |
Pearson |
1,000.50p |
1000.5 |
1.90 |
0.19% |
206,184 |
| PTEC |
Playtech |
286.00p |
286 |
4.00 |
1.42% |
204,919 |
| QQ. |
Qinetiq |
417.80p |
417.8 |
0.00 |
0% |
277,526 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
0.00 |
0% |
23,917 |
| REL |
Relx |
3,055.00p |
3055 |
20.00 |
0.66% |
917,130 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
-0.50 |
-0.17% |
104,312 |
| RMV |
Rightmove |
535.60p |
535.6 |
12.80 |
2.45% |
930,305 |
| ROR |
Rotork |
345.80p |
345.8 |
2.20 |
0.64% |
100,950 |
| RPI |
Raspberry Pi |
327.60p |
327.6 |
-1.20 |
-0.36% |
39,395 |
| RR. |
Rolls-Royce |
1,109.50p |
1109.5 |
18.50 |
1.7% |
2,426,710 |
| RS1 |
RS Group |
629.50p |
629.5 |
11.00 |
1.78% |
203,787 |
| RSW |
Renishaw |
3,605.00p |
3605 |
45.00 |
1.26% |
10,703 |
| RTO |
Rentokil Initial |
424.00p |
424 |
0.90 |
0.21% |
320,726 |
| SAFE |
Safestore |
707.50p |
707.5 |
-20.00 |
-2.75% |
78,935 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
1.00 |
0.2% |
129,204 |
| SCT |
Softcat |
1,477.00p |
1477 |
-16.00 |
-1.07% |
264,947 |
| SDP |
Schroder AsiaPacific Fund |
663.00p |
663 |
7.00 |
1.07% |
25,380 |
| SGE |
Sage Group |
1,068.50p |
1068.5 |
4.00 |
0.38% |
112,828 |
| SGRO |
Segro |
712.60p |
712.6 |
3.40 |
0.48% |
161,413 |
| SHC |
Shaftesbury Capital |
142.30p |
142.3 |
0.10 |
0.07% |
201,553 |
| SMIN |
Smiths Group |
2,440.00p |
2440 |
-18.00 |
-0.73% |
103,407 |
| SMT |
Scottish Mortgage |
1,070.50p |
1070.5 |
7.50 |
0.71% |
350,302 |
| SMWH |
Wh Smith |
700.50p |
700.5 |
11.50 |
1.67% |
74,371 |
| SN. |
Smith & Nephew |
1,238.50p |
1238.5 |
7.00 |
0.57% |
193,489 |
| SNR |
Senior |
189.20p |
189.2 |
0.20 |
0.11% |
116,902 |
| SPI |
Spire Healthcare |
179.80p |
179.8 |
-1.40 |
-0.77% |
280,323 |
| SPX |
Spirax-Sarco |
6,970.00p |
6970 |
50.00 |
0.72% |
10,110 |
| SRP |
Serco |
260.20p |
260.2 |
-3.80 |
-1.44% |
148,398 |
| SSON |
Smithson Invest |
1,600.00p |
1600 |
8.00 |
0.5% |
33,248 |
| SSPG |
SSP Group |
171.00p |
171 |
6.10 |
3.7% |
3,410,497 |
| STAN |
Standard Chartered |
1,659.00p |
1659 |
-3.00 |
-0.18% |
558,518 |
| STEM |
SThree |
166.00p |
166 |
-1.00 |
-0.6% |
35,869 |
| SVS |
Savills |
1,026.00p |
1026 |
12.00 |
1.18% |
31,648 |
| SXS |
Spectris |
4,142.00p |
4142 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.00p |
96 |
-0.80 |
-0.83% |
62,799 |
| TATE |
Tate & Lyle |
374.40p |
374.4 |
4.60 |
1.24% |
140,677 |
| TBCG |
TBC Bank Group |
4,105.00p |
4105 |
40.00 |
0.98% |
8,781 |
| TEM |
Templeton Emerging Markets |
234.50p |
234.5 |
3.50 |
1.52% |
322,040 |
| THRG |
Throgmorton Trust |
620.00p |
620 |
6.00 |
0.98% |
21,889 |
| TPK |
Travis Perkins |
628.00p |
628 |
6.50 |
1.05% |
24,261 |
| TRN |
Trainline |
213.40p |
213.4 |
-6.40 |
-2.91% |
2,145,440 |
| TRST |
Trustpilot |
146.50p |
146.5 |
17.30 |
13.39% |
3,928,598 |
| USA |
Baillie Gifford US Growth Trust |
277.00p |
277 |
0.50 |
0.18% |
126,766 |
| UTG |
Unite |
523.00p |
523 |
7.50 |
1.45% |
423,503 |
| VEIL |
Vietnam Enterprise Investments |
768.00p |
768 |
-6.00 |
-0.78% |
12,651 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
466.00p |
466 |
-1.00 |
-0.21% |
46,498 |
| VTY |
Vistry Grp |
656.20p |
656.2 |
1.20 |
0.18% |
183,351 |
| WEIR |
Weir Group |
2,912.00p |
2912 |
30.00 |
1.04% |
51,645 |
| WG. |
Wood Group (J) |
24.30p |
24.3 |
-0.52 |
-2.1% |
5,594,522 |
| WIZZ |
Wizz Air |
1,109.00p |
1109 |
2.00 |
0.18% |
57,911 |
| WOSG |
Watches Switz |
506.50p |
506.5 |
20.30 |
4.18% |
698,271 |
| WTB |
Whitbread |
2,373.00p |
2373 |
-21.00 |
-0.88% |
315,878 |
| XPS |
Xps Pensions |
346.50p |
346.5 |
1.50 |
0.43% |
45,526 |