| 3IN |
3i Infrastructure |
346.50p |
346.5 |
0.00 |
0% |
1,135,475 |
| AAF |
Airtel Africa |
327.60p |
327.6 |
7.40 |
2.31% |
3,678,044 |
| ABF |
AB Foods |
1,936.50p |
1936.5 |
6.50 |
0.34% |
989,042 |
| ADM |
Admiral |
2,800.00p |
2800 |
-32.00 |
-1.13% |
610,452 |
| AGT |
AVI Global Trust |
259.50p |
259.5 |
0.00 |
0% |
363,695 |
| AHT |
Ashtead Group |
4,936.00p |
4936 |
53.00 |
1.09% |
1,077,640 |
| AJB |
AJ Bell |
456.20p |
456.2 |
-0.80 |
-0.18% |
571,611 |
| ALFA |
Alfa Fin |
196.20p |
196.2 |
-3.20 |
-1.6% |
539,666 |
| ALW |
Alliance Witan |
1,258.00p |
1258 |
4.00 |
0.32% |
417,600 |
| AML |
Aston Martin Lagonda |
60.45p |
60.45 |
0.15 |
0.25% |
775,124 |
| ANTO |
Antofagasta |
3,581.00p |
3581 |
46.00 |
1.3% |
1,160,648 |
| AO. |
Ao World |
102.80p |
102.8 |
-0.40 |
-0.39% |
363,237 |
| ASC |
ASOS |
289.00p |
289 |
-3.50 |
-1.2% |
178,305 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,658.00p |
1658 |
8.00 |
0.48% |
90,022 |
| ATG |
Auction Technology Group |
291.50p |
291.5 |
4.50 |
1.57% |
488,852 |
| ATT |
Allianz Technology Trust |
522.00p |
522 |
9.00 |
1.75% |
- |
| AUTO |
Auto Trader |
485.80p |
485.8 |
1.00 |
0.21% |
6,133,335 |
| AZN |
Astrazeneca |
14,104.00p |
14104 |
124.00 |
0.89% |
3,108,416 |
| BA. |
BAE Systems |
1,879.00p |
1879 |
22.50 |
1.21% |
5,615,247 |
| BAB |
Babcock |
1,391.00p |
1391 |
1.00 |
0.07% |
1,160,940 |
| BAG |
Barr (A.G.) |
669.00p |
669 |
-4.00 |
-0.59% |
193,476 |
| BBY |
Balfour Beatty |
744.00p |
744 |
17.00 |
2.34% |
996,278 |
| BCG |
Baltic Classifieds Group |
188.40p |
188.4 |
-2.80 |
-1.46% |
988,817 |
| BEZ |
Beazley |
1,236.00p |
1236 |
0.00 |
0% |
4,314,926 |
| BGFD |
Baillie Gifford Japan Trust PLC |
909.00p |
909 |
18.00 |
2.02% |
478,424 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
-2.00 |
-0.46% |
- |
| BKG |
Berkeley Group |
4,176.00p |
4176 |
-36.00 |
-0.85% |
379,434 |
| BME |
B&M |
174.00p |
174 |
-1.90 |
-1.08% |
6,839,636 |
| BMY |
Bloomsbury |
447.50p |
447.5 |
-2.50 |
-0.56% |
266,249 |
| BNKR |
Bankers Investment Trust |
131.60p |
131.6 |
0.20 |
0.15% |
1,840,810 |
| BNZL |
Bunzl |
2,150.00p |
2150 |
-4.00 |
-0.19% |
940,945 |
| BOWL |
Hollywood Bwl |
261.00p |
261 |
0.50 |
0.19% |
1,072,125 |
| BOY |
Bodycote |
755.00p |
755 |
-1.00 |
-0.13% |
230,045 |
| BPT |
Bridgepoint |
259.60p |
259.6 |
1.00 |
0.39% |
883,187 |
| BREE |
Breedon |
347.40p |
347.4 |
8.80 |
2.6% |
528,839 |
| BRGE |
BlackRock Greater Europe Investment Trust |
585.00p |
585 |
3.00 |
0.52% |
126,316 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,376.00p |
1376 |
4.00 |
0.29% |
77,970 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
6.00 |
0.41% |
64,050 |
| BYG |
Big Yellow |
1,036.00p |
1036 |
4.00 |
0.39% |
514,493 |
| BYIT |
Bytes Tech |
296.40p |
296.4 |
-11.40 |
-3.7% |
1,486,852 |
| CCC |
Computacenter |
3,022.00p |
3022 |
-50.00 |
-1.63% |
196,584 |
| CCH |
Coca-Cola HBC |
4,262.00p |
4262 |
4.00 |
0.09% |
454,183 |
| CCL |
Carnival |
2,415.00p |
2415 |
87.00 |
3.74% |
695,540 |
| CCR |
C&C Group |
115.40p |
115.4 |
0.20 |
0.17% |
386,705 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
15.00 |
0.3% |
47,177 |
| CHG |
Chemring |
499.50p |
499.5 |
5.00 |
1.01% |
899,705 |
| CHRY |
Chrysalis Inves |
97.50p |
97.5 |
0.60 |
0.62% |
1,204,693 |
| CKN |
Clarkson |
4,160.00p |
4160 |
-35.00 |
-0.83% |
46,669 |
| CLDN |
Caledonia |
359.00p |
359 |
0.00 |
0% |
434,218 |
| CMCX |
CMC Markets |
317.00p |
317 |
-2.00 |
-0.63% |
168,123 |
| COA |
Coats Group Plc |
87.20p |
87.2 |
0.20 |
0.23% |
1,555,693 |
| CPG |
Compass Group |
2,125.00p |
2125 |
-54.00 |
-2.48% |
2,873,497 |
| CRDA |
Croda International |
2,884.00p |
2884 |
-22.00 |
-0.76% |
749,969 |
| CTEC |
ConvaTec |
225.60p |
225.6 |
-1.60 |
-0.7% |
6,121,764 |
| CURY |
Currys |
144.40p |
144.4 |
-1.00 |
-0.69% |
1,162,461 |
| CWK |
Cranswick |
5,320.00p |
5320 |
70.00 |
1.33% |
185,850 |
| DGE |
Diageo |
1,760.00p |
1760 |
-26.50 |
-1.48% |
4,338,743 |
| DLN |
Derwent London |
1,894.00p |
1894 |
-10.00 |
-0.53% |
324,381 |
| DPLM |
Diploma |
5,410.00p |
5410 |
5.00 |
0.09% |
230,625 |
| DSCV |
DiscoverIE |
615.00p |
615 |
0.00 |
0% |
354,373 |
| EDV |
Endeavour Mining |
4,174.00p |
4174 |
84.00 |
2.05% |
470,543 |
| ELM |
Elementis |
167.20p |
167.2 |
1.00 |
0.6% |
359,615 |
| ENT |
Entain |
610.80p |
610.8 |
-6.00 |
-0.97% |
2,308,513 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
-6.00 |
-0.68% |
84,348 |
| ESCT |
The European Smaller Companies Trust |
223.00p |
223 |
1.00 |
0.45% |
532,811 |
| ESNT |
Essentra |
103.80p |
103.8 |
2.20 |
2.17% |
503,031 |
| EWI |
Edinburgh Worldwide Investment Trust |
228.00p |
228 |
-0.50 |
-0.22% |
613,497 |
| EXPN |
Experian |
2,499.00p |
2499 |
-122.00 |
-4.65% |
5,799,572 |
| EZJ |
easyJet |
486.10p |
486.1 |
1.70 |
0.35% |
3,029,674 |
| FAN |
Volution Group PLS |
676.00p |
676 |
17.00 |
2.58% |
278,022 |
| FCIT |
F&C Investment Trust |
1,262.00p |
1262 |
13.00 |
1.04% |
491,043 |
| FCSS |
Fidelity China Special Situations PLC |
322.00p |
322 |
4.00 |
1.26% |
767,825 |
| FEML |
Fidelity E.m.ld |
1,194.00p |
1194 |
-4.00 |
-0.33% |
191,484 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
2.50 |
0.58% |
356,743 |
| FGP |
Firstgroup |
191.90p |
191.9 |
2.80 |
1.48% |
331,807 |
| FGT |
Finsbury Growth |
737.00p |
737 |
-11.00 |
-1.47% |
1,061,860 |
| FOUR |
4Imprint |
3,890.00p |
3890 |
-80.00 |
-2.02% |
39,433 |
| FRAS |
Frasers Group |
710.50p |
710.5 |
4.50 |
0.64% |
102,067 |
| FRES |
Fresnillo |
3,694.00p |
3694 |
138.00 |
3.88% |
909,011 |
| FSV |
Fidelity |
449.50p |
449.5 |
1.50 |
0.33% |
988,778 |
| FUTR |
Future |
469.00p |
469 |
-14.60 |
-3.02% |
927,020 |
| FXPO |
Ferrexpo |
70.80p |
70.8 |
-2.70 |
-3.67% |
1,261,491 |
| GDWN |
Goodwin |
26,600.00p |
26600 |
200.00 |
0.76% |
5,318 |
| GEN |
Genuit Group |
356.00p |
356 |
1.50 |
0.42% |
488,849 |
| GFTU |
Grafton Group |
956.40p |
956.4 |
16.40 |
1.74% |
274,604 |
| GNC |
Greencore |
298.50p |
298.5 |
-8.00 |
-2.61% |
669,486 |
| GNS |
Genus |
3,035.00p |
3035 |
5.00 |
0.17% |
66,463 |
| GPE |
GPE |
349.00p |
349 |
-7.00 |
-1.97% |
1,999,910 |
| GRG |
Greggs |
1,680.00p |
1680 |
5.00 |
0.3% |
249,725 |
| GRI |
Grainger plc |
189.60p |
189.6 |
-1.60 |
-0.84% |
2,086,267 |
| GROW |
Molten Ventures |
469.80p |
469.8 |
9.40 |
2.04% |
586,911 |
| GSCT |
Glb Sml Co Trst |
185.80p |
185.8 |
2.40 |
1.31% |
601,573 |
| HAS |
Hays |
47.62p |
47.62 |
0.18 |
0.38% |
2,581,580 |
| HFG |
Hilton Foods |
510.00p |
510 |
2.00 |
0.39% |
325,387 |
| HGT |
HgCapital Trust plc |
427.50p |
427.5 |
24.00 |
5.95% |
7,152,999 |
| HIK |
Hikma Pharmaceuticals |
1,540.00p |
1540 |
-12.00 |
-0.77% |
1,151,027 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
60.00 |
2.68% |
78,020 |
| HLMA |
Halma |
3,548.00p |
3548 |
26.00 |
0.74% |
1,833,656 |
| HLN |
Haleon |
398.10p |
398.1 |
-1.20 |
-0.3% |
8,154,578 |
| HOC |
Hochschild |
659.50p |
659.5 |
23.50 |
3.69% |
1,490,701 |
| HRI |
Herald Investment Trust |
2,510.00p |
2510 |
35.00 |
1.41% |
150,390 |
| HSL |
Henderson Smaller Companies Trust |
912.00p |
912 |
4.00 |
0.44% |
100,995 |
| HSX |
Hiscox |
1,500.00p |
1500 |
-7.00 |
-0.46% |
518,096 |
| HTG |
Hunting |
466.00p |
466 |
1.00 |
0.22% |
302,687 |
| HTWS |
Helios Towers |
182.20p |
182.2 |
0.80 |
0.44% |
1,052,643 |
| HVPE |
HarbourVest Private Equity |
3,070.00p |
3070 |
20.00 |
0.66% |
67,538 |
| HWDN |
Howden Joinery |
852.50p |
852.5 |
1.00 |
0.12% |
2,512,165 |
| HWG |
Harworth Gp |
166.00p |
166 |
4.00 |
2.47% |
285,792 |
| IAG |
International Airlines |
438.50p |
438.5 |
18.20 |
4.33% |
13,975,733 |
| ICGT |
ICG Enterprise Trust |
1,490.00p |
1490 |
2.00 |
0.13% |
83,636 |
| IEM |
Impax Asset Management |
411.00p |
411 |
-2.00 |
-0.48% |
739,738 |
| IHG |
InterContinental Hotels |
$142.40 |
142.4 |
0.45 |
0.32% |
398,238 |
| IHP |
IntegraFin Holdings |
347.00p |
347 |
-0.50 |
-0.14% |
692,831 |
| III |
3i Group |
3,353.00p |
3353 |
51.00 |
1.54% |
1,403,794 |
| IMI |
IMI |
2,844.00p |
2844 |
44.00 |
1.57% |
306,795 |
| INF |
Informa |
837.40p |
837.4 |
0.20 |
0.02% |
4,615,848 |
| IPO |
Ip Group |
57.70p |
57.7 |
-0.30 |
-0.52% |
1,514,833 |
| ITRK |
Intertek Group |
4,478.00p |
4478 |
-10.00 |
-0.22% |
496,890 |
| IWG |
International Workplace Group |
228.80p |
228.8 |
-1.40 |
-0.61% |
- |
| JAM |
JPMorgan American |
1,118.00p |
1118 |
6.00 |
0.54% |
223,956 |
| JD. |
JD Sports |
81.32p |
81.32 |
0.88 |
1.09% |
12,249,540 |
| JDW |
Wetherspoon (J.D) |
697.50p |
697.5 |
9.00 |
1.31% |
131,363 |
| JEDT |
JPMorgan European Discovery Trust |
625.00p |
625 |
4.00 |
0.64% |
22,045 |
| JFJ |
JPMorgan Japanese |
764.00p |
764 |
20.00 |
2.69% |
181,016 |
| JGGI |
JPMorgan Global Growth & Income |
576.00p |
576 |
5.00 |
0.88% |
1,775,061 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
0.00 |
0% |
412,482 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
1,056,129 |
| KIE |
Kier |
228.50p |
228.5 |
2.50 |
1.11% |
804,245 |
| KNOS |
Kainos Group |
770.00p |
770 |
-2.00 |
-0.26% |
694,127 |
| LRE |
Lancashire Holdings |
644.00p |
644 |
10.00 |
1.58% |
365,119 |
| LSEG |
London Stock Exchange |
7,502.00p |
7502 |
-84.00 |
-1.11% |
2,231,025 |
| MAB |
Mitchells & Butlers |
272.50p |
272.5 |
1.50 |
0.55% |
156,350 |
| MCG |
Mobico Group |
25.00p |
25 |
0.48 |
1.96% |
1,998,681 |
| MKS |
Marks & Spencer |
386.40p |
386.4 |
1.40 |
0.36% |
3,817,515 |
| MNKS |
Monks Inv |
1,492.00p |
1492 |
4.00 |
0.27% |
151,816 |
| MOON |
Moonpig Gr |
206.50p |
206.5 |
-2.00 |
-0.96% |
848,073 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
2.00 |
0.76% |
1,056,071 |
| MRO |
Melrose |
630.00p |
630 |
9.00 |
1.45% |
3,028,586 |
| MSLH |
Marshalls |
172.20p |
172.2 |
5.60 |
3.36% |
1,550,697 |
| MTO |
Mitie |
172.20p |
172.2 |
-0.80 |
-0.46% |
1,388,392 |
| MTRO |
Metro Bank |
130.00p |
130 |
1.60 |
1.25% |
710,609 |
| NAS |
North Atl.smlr |
356.00p |
356 |
-2.00 |
-0.56% |
36,111 |
| NCC |
Ncc |
132.00p |
132 |
-0.80 |
-0.6% |
1,590,388 |
| NG. |
National Grid |
1,285.00p |
1285 |
3.00 |
0.23% |
6,507,503 |
| NXT |
Next |
12,900.00p |
12900 |
80.00 |
0.62% |
185,518 |
| OCDO |
Ocado |
231.50p |
231.5 |
1.60 |
0.7% |
10,655,053 |
| ONT |
Oxford Nanopore Technologies |
141.00p |
141 |
-5.20 |
-3.56% |
1,214,752 |
| OXIG |
Oxford Instruments |
2,450.00p |
2450 |
40.00 |
1.66% |
113,450 |
| PAGE |
PageGroup |
209.80p |
209.8 |
2.60 |
1.25% |
445,027 |
| PCFT |
Polar Cap Gbl |
235.50p |
235.5 |
1.00 |
0.43% |
77,663 |
| PCT |
Polar Capital Technology Trust |
486.00p |
486 |
6.00 |
1.25% |
2,173,711 |
| PETS |
Pets at home |
215.60p |
215.6 |
-1.00 |
-0.46% |
381,566 |
| PFD |
Premier Foods |
195.00p |
195 |
2.00 |
1.04% |
1,819,068 |
| PHI |
Pacific Horizon |
885.00p |
885 |
5.00 |
0.57% |
88,081 |
| PIN |
Pantheon International |
364.00p |
364 |
0.50 |
0.14% |
333,929 |
| PLUS |
Plus500 |
4,516.00p |
4516 |
82.00 |
1.85% |
111,877 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
340,476 |
| PPET |
Patria Private |
613.00p |
613 |
-4.00 |
-0.65% |
189,656 |
| PPH |
Pphe Hotel |
1,972.00p |
1972 |
36.00 |
1.86% |
15,849 |
| PRU |
Prudential |
1,181.50p |
1181.5 |
6.00 |
0.51% |
5,149,211 |
| PSH |
Pershing Square Holdings |
4,502.00p |
4502 |
-40.00 |
-0.88% |
92,923 |
| PSN |
Persimmon |
1,413.50p |
1413.5 |
-13.50 |
-0.95% |
2,516,200 |
| PSON |
Pearson |
898.40p |
898.4 |
1.00 |
0.11% |
2,288,148 |
| PTEC |
Playtech |
298.50p |
298.5 |
12.00 |
4.19% |
758,942 |
| QQ. |
Qinetiq |
473.60p |
473.6 |
-2.60 |
-0.55% |
696,622 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
0.00 |
0% |
132,057 |
| REL |
Relx |
2,145.00p |
2145 |
-104.00 |
-4.62% |
10,111,307 |
| RICA |
Ruffer Investment Company |
302.50p |
302.5 |
1.00 |
0.33% |
748,582 |
| RMV |
Rightmove |
447.80p |
447.8 |
2.70 |
0.61% |
3,351,352 |
| ROR |
Rotork |
372.40p |
372.4 |
-0.60 |
-0.16% |
1,254,909 |
| RPI |
Raspberry Pi |
271.00p |
271 |
5.60 |
2.11% |
225,349 |
| RR. |
Rolls-Royce |
1,229.00p |
1229 |
21.50 |
1.78% |
11,077,888 |
| RS1 |
RS Group |
697.00p |
697 |
6.00 |
0.87% |
1,031,006 |
| RSW |
Renishaw |
3,725.00p |
3725 |
85.00 |
2.34% |
51,067 |
| RTO |
Rentokil Initial |
460.00p |
460 |
-4.90 |
-1.05% |
10,710,891 |
| SAFE |
Safestore |
801.00p |
801 |
1.00 |
0.13% |
347,397 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
0.00 |
0% |
209,587 |
| SCT |
Softcat |
1,167.00p |
1167 |
-44.00 |
-3.63% |
1,269,345 |
| SDP |
Schroder AsiaPacific Fund |
704.00p |
704 |
9.00 |
1.29% |
95,447 |
| SGE |
Sage Group |
844.40p |
844.4 |
-26.80 |
-3.08% |
5,098,813 |
| SGRO |
Segro |
751.40p |
751.4 |
-1.20 |
-0.16% |
2,558,819 |
| SHC |
Shaftesbury Capital |
144.90p |
144.9 |
-0.40 |
-0.28% |
1,958,275 |
| SMIN |
Smiths Group |
2,586.00p |
2586 |
38.00 |
1.49% |
1,807,199 |
| SMT |
Scottish Mortgage |
1,211.00p |
1211 |
-0.50 |
-0.04% |
1,638,978 |
| SMWH |
Wh Smith |
684.00p |
684 |
1.00 |
0.15% |
250,710 |
| SN. |
Smith & Nephew |
1,267.00p |
1267 |
-26.50 |
-2.05% |
2,148,638 |
| SNR |
Senior |
243.50p |
243.5 |
2.50 |
1.04% |
2,194,235 |
| SPI |
Spire Healthcare |
204.00p |
204 |
2.00 |
0.99% |
660,297 |
| SPX |
Spirax-Sarco |
7,400.00p |
7400 |
115.00 |
1.58% |
115,713 |
| SRP |
Serco |
297.20p |
297.2 |
-1.80 |
-0.6% |
1,407,624 |
| SSON |
Smithson Invest |
1,476.00p |
1476 |
-30.00 |
-2.02% |
618,416 |
| SSPG |
SSP Group |
186.40p |
186.4 |
0.60 |
0.32% |
4,406,472 |
| STAN |
Standard Chartered |
1,881.50p |
1881.5 |
34.50 |
1.87% |
3,558,488 |
| STEM |
SThree |
181.60p |
181.6 |
-5.60 |
-2.99% |
234,616 |
| SVS |
Savills |
1,062.00p |
1062 |
-4.00 |
-0.38% |
- |
| SYNC |
Syncona |
99.40p |
99.4 |
0.00 |
0% |
335,472 |
| TATE |
Tate & Lyle |
393.60p |
393.6 |
1.40 |
0.36% |
1,068,783 |
| TBCG |
TBC Bank Group |
4,265.00p |
4265 |
40.00 |
0.95% |
43,885 |
| TEM |
Templeton Emerging Markets |
261.50p |
261.5 |
-0.50 |
-0.19% |
2,262,895 |
| THRG |
Throgmorton Trust |
658.00p |
658 |
4.00 |
0.61% |
127,631 |
| TPK |
Travis Perkins |
655.00p |
655 |
3.50 |
0.54% |
279,174 |
| TRN |
Trainline |
206.20p |
206.2 |
6.00 |
3% |
995,863 |
| TRST |
Trustpilot |
155.80p |
155.8 |
-2.70 |
-1.7% |
3,084,351 |
| USA |
Baillie Gifford US Growth Trust |
285.50p |
285.5 |
5.00 |
1.78% |
872,265 |
| UTG |
Unite |
580.00p |
580 |
5.00 |
0.87% |
1,440,005 |
| VEIL |
Vietnam Enterprise Investments |
808.00p |
808 |
5.00 |
0.62% |
176,529 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.50p |
456.5 |
-0.50 |
-0.11% |
310,505 |
| VTY |
Vistry Grp |
666.60p |
666.6 |
-0.80 |
-0.12% |
462,169 |
| WEIR |
Weir Group |
3,402.00p |
3402 |
28.00 |
0.83% |
578,359 |
| WG. |
Wood Group (J) |
26.24p |
26.24 |
0.24 |
0.92% |
6,409,654 |
| WIZZ |
Wizz Air |
1,404.00p |
1404 |
-5.00 |
-0.35% |
616,367 |
| WOSG |
Watches Switz |
485.60p |
485.6 |
-4.60 |
-0.94% |
386,369 |
| WTB |
Whitbread |
2,689.00p |
2689 |
-14.00 |
-0.52% |
528,121 |
| XPS |
Xps Pensions |
342.00p |
342 |
-3.00 |
-0.87% |
733,795 |