| 3IN |
3i Infrastructure |
374.00p |
374 |
2.00 |
0.54% |
161,989 |
| AAF |
Airtel Africa |
312.20p |
312.2 |
5.20 |
1.69% |
178,918 |
| ABF |
AB Foods |
2,069.00p |
2069 |
-17.00 |
-0.81% |
144,791 |
| ADM |
Admiral |
3,128.00p |
3128 |
28.00 |
0.9% |
26,895 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
2.50 |
0.99% |
498,116 |
| AHT |
Ashtead Group |
5,204.00p |
5204 |
66.00 |
1.28% |
112,155 |
| AJB |
AJ Bell |
459.40p |
459.4 |
4.20 |
0.92% |
121,684 |
| ALFA |
Alfa Fin |
221.50p |
221.5 |
0.00 |
0% |
37,807 |
| ALW |
Alliance Witan |
1,284.00p |
1284 |
8.00 |
0.63% |
196,783 |
| AML |
Aston Martin Lagonda |
62.90p |
62.9 |
0.45 |
0.72% |
446,861 |
| ANTO |
Antofagasta |
3,014.00p |
3014 |
82.00 |
2.8% |
109,016 |
| AO. |
Ao World |
107.60p |
107.6 |
0.80 |
0.75% |
26,028 |
| ASC |
ASOS |
256.50p |
256.5 |
3.00 |
1.18% |
45,191 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,548.00p |
1548 |
8.00 |
0.52% |
35,657 |
| ATG |
Auction Technology Group |
284.00p |
284 |
1.00 |
0.35% |
24,795 |
| ATT |
Allianz Technology Trust |
527.00p |
527 |
3.00 |
0.57% |
819,738 |
| AUTO |
Auto Trader |
615.00p |
615 |
13.00 |
2.16% |
1,108,342 |
| AZN |
Astrazeneca |
13,492.00p |
13492 |
48.00 |
0.36% |
185,929 |
| BA. |
BAE Systems |
1,683.00p |
1683 |
-17.50 |
-1.03% |
896,412 |
| BAB |
Babcock |
1,244.00p |
1244 |
-4.00 |
-0.32% |
242,343 |
| BAG |
Barr (A.G.) |
635.00p |
635 |
5.00 |
0.79% |
26,797 |
| BBY |
Balfour Beatty |
714.00p |
714 |
5.50 |
0.78% |
87,637 |
| BCG |
Baltic Classifieds Group |
196.60p |
196.6 |
2.20 |
1.13% |
1,362,679 |
| BEZ |
Beazley |
825.00p |
825 |
11.50 |
1.41% |
188,607 |
| BGFD |
Baillie Gifford Japan Trust PLC |
901.00p |
901 |
11.00 |
1.24% |
34,762 |
| BHMG |
BH Macro GBP |
403.50p |
403.5 |
0.50 |
0.12% |
231,643 |
| BKG |
Berkeley Group |
3,782.00p |
3782 |
8.00 |
0.21% |
34,854 |
| BME |
B&M |
164.50p |
164.5 |
7.65 |
4.88% |
2,333,487 |
| BMY |
Bloomsbury |
486.00p |
486 |
10.50 |
2.21% |
115,090 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
0.40 |
0.3% |
196,908 |
| BNZL |
Bunzl |
2,198.00p |
2198 |
48.00 |
2.23% |
57,911 |
| BOWL |
Hollywood Bwl |
280.50p |
280.5 |
2.00 |
0.72% |
244,028 |
| BOY |
Bodycote |
693.00p |
693 |
8.00 |
1.17% |
145,548 |
| BPT |
Bridgepoint |
285.40p |
285.4 |
7.20 |
2.59% |
875,493 |
| BREE |
Breedon |
326.80p |
326.8 |
4.40 |
1.36% |
582,934 |
| BRGE |
BlackRock Greater Europe Investment Trust |
577.00p |
577 |
4.00 |
0.7% |
34,207 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,304.00p |
1304 |
6.00 |
0.46% |
13,323 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
0.00 |
0% |
14,799 |
| BYG |
Big Yellow |
1,010.00p |
1010 |
4.00 |
0.4% |
22,619 |
| BYIT |
Bytes Tech |
350.40p |
350.4 |
3.00 |
0.86% |
160,966 |
| CCC |
Computacenter |
3,000.00p |
3000 |
16.00 |
0.54% |
16,274 |
| CCH |
Coca-Cola HBC |
3,730.00p |
3730 |
34.00 |
0.92% |
84,574 |
| CCL |
Carnival |
1,928.50p |
1928.5 |
13.50 |
0.7% |
32,187 |
| CCR |
C&C Group |
133.60p |
133.6 |
2.00 |
1.52% |
197,195 |
| CGT |
Capital Gearing Trust |
4,985.00p |
4985 |
70.00 |
1.42% |
6,500 |
| CHG |
Chemring |
476.50p |
476.5 |
1.50 |
0.32% |
2,186,160 |
| CHRY |
Chrysalis Inves |
112.60p |
112.6 |
1.40 |
1.26% |
161,184 |
| CKN |
Clarkson |
3,765.00p |
3765 |
15.00 |
0.4% |
3,646 |
| CLDN |
Caledonia |
386.00p |
386 |
2.00 |
0.52% |
35,441 |
| CMCX |
CMC Markets |
284.50p |
284.5 |
-0.50 |
-0.18% |
28,350 |
| COA |
Coats Group Plc |
81.70p |
81.7 |
1.10 |
1.36% |
350,322 |
| CPG |
Compass Group |
2,341.00p |
2341 |
17.00 |
0.73% |
783,481 |
| CRDA |
Croda International |
2,763.00p |
2763 |
39.00 |
1.43% |
36,763 |
| CTEC |
ConvaTec |
230.60p |
230.6 |
0.80 |
0.35% |
882,483 |
| CURY |
Currys |
127.10p |
127.1 |
-0.50 |
-0.39% |
713,148 |
| CWK |
Cranswick |
4,980.00p |
4980 |
75.00 |
1.53% |
12,312 |
| DGE |
Diageo |
1,677.50p |
1677.5 |
13.50 |
0.81% |
522,026 |
| DLN |
Derwent London |
1,648.00p |
1648 |
7.00 |
0.43% |
24,042 |
| DPLM |
Diploma |
5,425.00p |
5425 |
110.00 |
2.07% |
86,076 |
| DSCV |
DiscoverIE |
605.00p |
605 |
12.00 |
2.02% |
121,680 |
| EDV |
Endeavour Mining |
3,612.00p |
3612 |
74.00 |
2.09% |
66,674 |
| ELM |
Elementis |
167.20p |
167.2 |
-0.80 |
-0.48% |
80,327 |
| ENT |
Entain |
746.60p |
746.6 |
10.00 |
1.36% |
182,459 |
| EOT |
Euro Opps Tr. |
891.00p |
891 |
1.00 |
0.11% |
32,443 |
| ESCT |
The European Smaller Companies Trust |
211.50p |
211.5 |
0.00 |
0% |
118,297 |
| ESNT |
Essentra |
99.20p |
99.2 |
-0.40 |
-0.4% |
60,003 |
| ESP |
Empiric |
75.10p |
75.1 |
0.90 |
1.21% |
2,245,450 |
| EWI |
Edinburgh Worldwide Investment Trust |
211.50p |
211.5 |
2.00 |
0.95% |
301,330 |
| EXPN |
Experian |
3,392.00p |
3392 |
48.00 |
1.44% |
472,453 |
| EZJ |
easyJet |
495.90p |
495.9 |
7.90 |
1.62% |
709,036 |
| FAN |
Volution Group PLS |
636.00p |
636 |
14.00 |
2.25% |
691,194 |
| FCIT |
F&C Investment Trust |
1,245.00p |
1245 |
11.00 |
0.89% |
102,440 |
| FCSS |
Fidelity China Special Situations PLC |
306.50p |
306.5 |
2.50 |
0.82% |
274,893 |
| FEML |
Fidelity E.m.ld |
1,028.00p |
1028 |
10.00 |
0.98% |
22,748 |
| FEV |
Fidelity European Values |
421.50p |
421.5 |
3.50 |
0.84% |
213,277 |
| FGP |
Firstgroup |
188.60p |
188.6 |
0.40 |
0.21% |
54,820 |
| FGT |
Finsbury Growth |
822.00p |
822 |
9.00 |
1.11% |
175,840 |
| FOUR |
4Imprint |
3,860.00p |
3860 |
115.00 |
3.07% |
3,817 |
| FRAS |
Frasers Group |
679.50p |
679.5 |
50.00 |
7.94% |
138,254 |
| FRES |
Fresnillo |
2,912.00p |
2912 |
8.00 |
0.28% |
254,957 |
| FSV |
Fidelity |
408.00p |
408 |
2.50 |
0.62% |
151,933 |
| FUTR |
Future |
539.50p |
539.5 |
6.50 |
1.22% |
90,955 |
| FXPO |
Ferrexpo |
76.70p |
76.7 |
5.60 |
7.88% |
2,193,402 |
| GDWN |
Goodwin |
21,000.00p |
21000 |
400.00 |
1.94% |
3,478 |
| GEN |
Genuit Group |
328.00p |
328 |
2.00 |
0.61% |
25,631 |
| GFTU |
Grafton Group |
933.90p |
933.9 |
6.10 |
0.66% |
10,342 |
| GNC |
Greencore |
243.50p |
243.5 |
3.50 |
1.46% |
87,926 |
| GNS |
Genus |
2,545.00p |
2545 |
50.00 |
2% |
16,558 |
| GPE |
GPE |
304.00p |
304 |
-1.00 |
-0.33% |
332,691 |
| GRG |
Greggs |
1,649.00p |
1649 |
21.00 |
1.29% |
63,493 |
| GRI |
Grainger plc |
180.20p |
180.2 |
1.20 |
0.67% |
164,452 |
| GROW |
Molten Ventures |
479.40p |
479.4 |
9.80 |
2.09% |
46,674 |
| GSCT |
Glb Sml Co Trst |
176.20p |
176.2 |
-0.60 |
-0.34% |
328,256 |
| HAS |
Hays |
54.75p |
54.75 |
0.95 |
1.77% |
637,851 |
| HFG |
Hilton Foods |
499.00p |
499 |
3.50 |
0.71% |
15,966 |
| HGT |
HgCapital Trust plc |
500.00p |
500 |
4.00 |
0.81% |
103,579 |
| HIK |
Hikma Pharmaceuticals |
1,498.00p |
1498 |
-18.00 |
-1.19% |
298,167 |
| HILS |
Hill & Smith |
2,215.00p |
2215 |
40.00 |
1.84% |
31,243 |
| HLMA |
Halma |
3,518.00p |
3518 |
46.00 |
1.32% |
52,809 |
| HLN |
Haleon |
362.40p |
362.4 |
3.90 |
1.09% |
2,304,844 |
| HOC |
Hochschild |
469.40p |
469.4 |
13.00 |
2.85% |
422,448 |
| HRI |
Herald Investment Trust |
2,420.00p |
2420 |
0.00 |
0% |
12,688 |
| HSL |
Henderson Smaller Companies Trust |
843.00p |
843 |
-1.00 |
-0.12% |
18,286 |
| HSX |
Hiscox |
1,380.00p |
1380 |
31.00 |
2.3% |
246,920 |
| HTG |
Hunting |
392.50p |
392.5 |
5.50 |
1.42% |
81,135 |
| HTWS |
Helios Towers |
155.60p |
155.6 |
-3.40 |
-2.14% |
316,954 |
| HVPE |
HarbourVest Private Equity |
3,085.00p |
3085 |
-10.00 |
-0.32% |
11,467 |
| HWDN |
Howden Joinery |
816.50p |
816.5 |
8.50 |
1.05% |
295,749 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
0.50 |
0.31% |
56,154 |
| IAG |
International Airlines |
415.20p |
415.2 |
11.50 |
2.85% |
6,744,612 |
| ICGT |
ICG Enterprise Trust |
1,526.00p |
1526 |
2.00 |
0.13% |
6,146 |
| IEM |
Impax Asset Management |
399.50p |
399.5 |
0.00 |
0% |
32,135 |
| IHG |
InterContinental Hotels |
10,320.00p |
10320 |
85.00 |
0.83% |
29,391 |
| IHP |
IntegraFin Holdings |
338.50p |
338.5 |
0.50 |
0.15% |
30,859 |
| III |
3i Group |
3,186.00p |
3186 |
58.00 |
1.85% |
124,467 |
| IMI |
IMI |
2,474.00p |
2474 |
48.00 |
1.98% |
808,329 |
| INF |
Informa |
899.00p |
899 |
10.00 |
1.12% |
207,786 |
| IPO |
Ip Group |
58.50p |
58.5 |
0.10 |
0.17% |
82,982 |
| ITRK |
Intertek Group |
4,504.00p |
4504 |
80.00 |
1.81% |
39,602 |
| IWG |
International Workplace Group |
221.60p |
221.6 |
0.20 |
0.09% |
795,380 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
6.00 |
0.54% |
62,128 |
| JD. |
JD Sports |
81.76p |
81.76 |
0.90 |
1.11% |
2,102,048 |
| JDW |
Wetherspoon (J.D) |
712.50p |
712.5 |
6.50 |
0.92% |
31,048 |
| JEDT |
JPMorgan European Discovery Trust |
584.00p |
584 |
1.00 |
0.17% |
12,220 |
| JFJ |
JPMorgan Japanese |
723.00p |
723 |
9.00 |
1.26% |
52,811 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
2.00 |
0.35% |
362,507 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
-2.00 |
-0.16% |
66,118 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
68,533 |
| KIE |
Kier |
218.50p |
218.5 |
4.00 |
1.86% |
324,050 |
| KNOS |
Kainos Group |
1,073.00p |
1073 |
13.00 |
1.23% |
78,574 |
| LRE |
Lancashire Holdings |
596.00p |
596 |
4.00 |
0.68% |
65,031 |
| LSEG |
London Stock Exchange |
8,562.00p |
8562 |
98.00 |
1.16% |
155,561 |
| MAB |
Mitchells & Butlers |
255.00p |
255 |
1.00 |
0.39% |
49,728 |
| MCG |
Mobico Group |
24.08p |
24.08 |
0.60 |
2.56% |
1,221,941 |
| MKS |
Marks & Spencer |
323.60p |
323.6 |
5.20 |
1.63% |
831,899 |
| MNKS |
Monks Inv |
1,456.00p |
1456 |
2.00 |
0.14% |
42,968 |
| MOON |
Moonpig Gr |
199.80p |
199.8 |
2.80 |
1.42% |
424,924 |
| MRC |
Mercantile Investment Trust PLC |
252.50p |
252.5 |
1.50 |
0.6% |
221,509 |
| MRO |
Melrose |
560.00p |
560 |
-0.20 |
-0.04% |
365,292 |
| MSLH |
Marshalls |
177.60p |
177.6 |
-0.40 |
-0.22% |
96,031 |
| MTO |
Mitie |
164.20p |
164.2 |
1.00 |
0.61% |
306,053 |
| MTRO |
Metro Bank |
114.80p |
114.8 |
-0.20 |
-0.17% |
326,445 |
| NAS |
North Atl.smlr |
363.00p |
363 |
-2.00 |
-0.55% |
7,199 |
| NCC |
Ncc |
136.40p |
136.4 |
-2.40 |
-1.73% |
692,585 |
| NG. |
National Grid |
1,125.00p |
1125 |
6.50 |
0.58% |
2,784,757 |
| NXT |
Next |
13,405.00p |
13405 |
35.00 |
0.26% |
31,890 |
| OCDO |
Ocado |
232.00p |
232 |
6.50 |
2.88% |
534,896 |
| ONT |
Oxford Nanopore Technologies |
124.20p |
124.2 |
-0.60 |
-0.48% |
262,442 |
| OXIG |
Oxford Instruments |
2,065.00p |
2065 |
15.00 |
0.73% |
11,506 |
| PAGE |
PageGroup |
234.80p |
234.8 |
3.60 |
1.56% |
47,330 |
| PCFT |
Polar Cap Gbl |
223.00p |
223 |
0.00 |
0% |
103,194 |
| PCT |
Polar Capital Technology Trust |
460.50p |
460.5 |
1.00 |
0.22% |
596,702 |
| PETS |
Pets at home |
203.60p |
203.6 |
0.80 |
0.39% |
153,896 |
| PFD |
Premier Foods |
175.20p |
175.2 |
2.00 |
1.15% |
89,342 |
| PHI |
Pacific Horizon |
757.00p |
757 |
1.00 |
0.13% |
38,684 |
| PIN |
Pantheon International |
375.00p |
375 |
2.50 |
0.67% |
54,124 |
| PLUS |
Plus500 |
3,462.00p |
3462 |
64.00 |
1.88% |
10,172 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
2.00 |
0.37% |
210,202 |
| PPET |
Patria Private |
601.00p |
601 |
1.00 |
0.17% |
10,758 |
| PPH |
Pphe Hotel |
1,758.00p |
1758 |
-2.00 |
-0.11% |
831 |
| PRU |
Prudential |
1,100.00p |
1100 |
27.50 |
2.56% |
786,056 |
| PSH |
Pershing Square Holdings |
5,050.00p |
5050 |
114.00 |
2.31% |
28,597 |
| PSN |
Persimmon |
1,300.00p |
1300 |
-5.00 |
-0.38% |
99,229 |
| PSON |
Pearson |
1,057.50p |
1057.5 |
12.50 |
1.2% |
165,174 |
| PTEC |
Playtech |
290.00p |
290 |
-2.00 |
-0.68% |
322,578 |
| QQ. |
Qinetiq |
433.00p |
433 |
2.40 |
0.56% |
113,453 |
| RCP |
RIT Capital Partners |
2,240.00p |
2240 |
5.00 |
0.22% |
50,657 |
| REL |
Relx |
3,078.00p |
3078 |
62.00 |
2.06% |
1,057,601 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
-0.50 |
-0.17% |
141,596 |
| RMV |
Rightmove |
532.00p |
532 |
-1.80 |
-0.34% |
521,079 |
| ROR |
Rotork |
330.80p |
330.8 |
3.20 |
0.98% |
129,309 |
| RPI |
Raspberry Pi |
307.60p |
307.6 |
-2.20 |
-0.71% |
28,165 |
| RR. |
Rolls-Royce |
1,103.50p |
1103.5 |
7.00 |
0.64% |
1,164,889 |
| RS1 |
RS Group |
661.50p |
661.5 |
7.50 |
1.15% |
201,906 |
| RSW |
Renishaw |
3,440.00p |
3440 |
15.00 |
0.44% |
5,625 |
| RTO |
Rentokil Initial |
429.70p |
429.7 |
2.30 |
0.54% |
273,283 |
| SAFE |
Safestore |
682.50p |
682.5 |
-0.50 |
-0.07% |
47,639 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
2.00 |
0.4% |
81,806 |
| SCT |
Softcat |
1,465.00p |
1465 |
15.00 |
1.03% |
31,179 |
| SDP |
Schroder AsiaPacific Fund |
662.00p |
662 |
-1.00 |
-0.15% |
31,398 |
| SGE |
Sage Group |
1,098.50p |
1098.5 |
26.50 |
2.47% |
199,639 |
| SGRO |
Segro |
689.00p |
689 |
1.60 |
0.23% |
205,189 |
| SHC |
Shaftesbury Capital |
136.30p |
136.3 |
0.80 |
0.59% |
375,772 |
| SMIN |
Smiths Group |
2,356.00p |
2356 |
26.00 |
1.12% |
77,525 |
| SMT |
Scottish Mortgage |
1,143.50p |
1143.5 |
9.50 |
0.84% |
1,018,559 |
| SMWH |
Wh Smith |
662.50p |
662.5 |
9.00 |
1.38% |
80,717 |
| SN. |
Smith & Nephew |
1,217.00p |
1217 |
1.50 |
0.12% |
337,206 |
| SNR |
Senior |
189.80p |
189.8 |
-0.20 |
-0.11% |
220,440 |
| SPI |
Spire Healthcare |
169.60p |
169.6 |
1.00 |
0.59% |
248,590 |
| SPX |
Spirax-Sarco |
6,805.00p |
6805 |
75.00 |
1.11% |
13,185 |
| SRP |
Serco |
255.00p |
255 |
4.60 |
1.84% |
733,189 |
| SSON |
Smithson Invest |
1,578.00p |
1578 |
10.00 |
0.64% |
59,847 |
| SSPG |
SSP Group |
182.10p |
182.1 |
1.00 |
0.55% |
1,873,936 |
| STAN |
Standard Chartered |
1,764.00p |
1764 |
37.00 |
2.14% |
616,117 |
| STEM |
SThree |
170.60p |
170.6 |
1.40 |
0.83% |
31,546 |
| SVS |
Savills |
1,004.00p |
1004 |
14.00 |
1.41% |
15,305 |
| SYNC |
Syncona |
95.50p |
95.5 |
-0.40 |
-0.42% |
86,233 |
| TATE |
Tate & Lyle |
367.00p |
367 |
1.80 |
0.49% |
114,083 |
| TBCG |
TBC Bank Group |
4,075.00p |
4075 |
75.00 |
1.88% |
14,919 |
| TEM |
Templeton Emerging Markets |
232.50p |
232.5 |
-0.50 |
-0.21% |
842,722 |
| THRG |
Throgmorton Trust |
610.00p |
610 |
2.00 |
0.33% |
35,712 |
| TPK |
Travis Perkins |
603.50p |
603.5 |
-2.00 |
-0.33% |
158,078 |
| TRN |
Trainline |
222.00p |
222 |
1.40 |
0.63% |
146,992 |
| TRST |
Trustpilot |
157.40p |
157.4 |
-1.60 |
-1.01% |
484,696 |
| USA |
Baillie Gifford US Growth Trust |
286.50p |
286.5 |
0.00 |
0% |
40,648 |
| UTG |
Unite |
528.50p |
528.5 |
4.00 |
0.76% |
496,862 |
| VEIL |
Vietnam Enterprise Investments |
736.00p |
736 |
7.00 |
0.96% |
47,117 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
444.00p |
444 |
-3.00 |
-0.67% |
52,695 |
| VTY |
Vistry Grp |
613.20p |
613.2 |
-3.20 |
-0.52% |
334,266 |
| WEIR |
Weir Group |
2,870.00p |
2870 |
14.00 |
0.49% |
60,012 |
| WG. |
Wood Group (J) |
23.80p |
23.8 |
-0.40 |
-1.65% |
1,893,152 |
| WIZZ |
Wizz Air |
1,233.00p |
1233 |
39.00 |
3.27% |
338,111 |
| WOSG |
Watches Switz |
504.00p |
504 |
13.60 |
2.77% |
63,206 |
| WTB |
Whitbread |
2,400.00p |
2400 |
51.00 |
2.17% |
179,633 |
| XPS |
Xps Pensions |
336.50p |
336.5 |
4.50 |
1.36% |
59,833 |