| 3IN |
3i Infrastructure |
343.50p |
343.5 |
2.50 |
0.73% |
1,062,147 |
| AAF |
Airtel Africa |
340.40p |
340.4 |
4.40 |
1.31% |
3,073,561 |
| ABF |
AB Foods |
1,993.00p |
1993 |
36.00 |
1.84% |
536,383 |
| ADM |
Admiral |
2,730.00p |
2730 |
-12.00 |
-0.44% |
1,506,710 |
| AGT |
AVI Global Trust |
262.50p |
262.5 |
-2.50 |
-0.94% |
933,190 |
| AHT |
Ashtead Group |
5,152.00p |
5152 |
152.00 |
3.04% |
1,225,546 |
| AJB |
AJ Bell |
419.40p |
419.4 |
-36.40 |
-7.99% |
3,484,119 |
| ALFA |
Alfa Fin |
190.20p |
190.2 |
-7.80 |
-3.94% |
1,225,077 |
| ALW |
Alliance Witan |
1,264.00p |
1264 |
-6.00 |
-0.47% |
379,518 |
| AML |
Aston Martin Lagonda |
64.00p |
64 |
0.80 |
1.27% |
1,763,296 |
| ANTO |
Antofagasta |
3,870.00p |
3870 |
222.00 |
6.09% |
1,247,538 |
| AO. |
Ao World |
99.50p |
99.5 |
-3.10 |
-3.02% |
900,429 |
| ASC |
ASOS |
290.00p |
290 |
-7.00 |
-2.36% |
117,882 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,664.00p |
1664 |
-2.00 |
-0.12% |
113,382 |
| ATG |
Auction Technology Group |
307.00p |
307 |
-3.00 |
-0.97% |
986,700 |
| ATT |
Allianz Technology Trust |
531.00p |
531 |
2.00 |
0.38% |
1,624,532 |
| AUTO |
Auto Trader |
470.00p |
470 |
-8.70 |
-1.82% |
7,008,243 |
| AZN |
Astrazeneca |
14,818.00p |
14818 |
654.00 |
4.62% |
3,601,531 |
| BA. |
BAE Systems |
1,925.50p |
1925.5 |
1.50 |
0.08% |
3,500,341 |
| BAB |
Babcock |
1,307.00p |
1307 |
-57.00 |
-4.18% |
2,594,544 |
| BAG |
Barr (A.G.) |
652.00p |
652 |
-7.00 |
-1.06% |
208,771 |
| BBY |
Balfour Beatty |
754.00p |
754 |
7.00 |
0.94% |
749,546 |
| BCG |
Baltic Classifieds Group |
181.80p |
181.8 |
-6.80 |
-3.61% |
2,750,797 |
| BEZ |
Beazley |
1,227.00p |
1227 |
-2.00 |
-0.16% |
10,184,612 |
| BGFD |
Baillie Gifford Japan Trust PLC |
952.00p |
952 |
6.00 |
0.63% |
673,390 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
-6.00 |
-1.4% |
876,094 |
| BKG |
Berkeley Group |
4,318.00p |
4318 |
46.00 |
1.08% |
485,089 |
| BME |
B&M |
182.50p |
182.5 |
9.50 |
5.49% |
6,224,050 |
| BMY |
Bloomsbury |
445.50p |
445.5 |
-9.50 |
-2.09% |
887,746 |
| BNKR |
Bankers Investment Trust |
133.20p |
133.2 |
-0.40 |
-0.3% |
2,682,851 |
| BNZL |
Bunzl |
2,146.00p |
2146 |
-20.00 |
-0.92% |
842,137 |
| BOWL |
Hollywood Bwl |
265.50p |
265.5 |
1.50 |
0.57% |
1,275,508 |
| BOY |
Bodycote |
784.00p |
784 |
2.50 |
0.32% |
253,987 |
| BPT |
Bridgepoint |
258.80p |
258.8 |
-9.20 |
-3.43% |
1,707,268 |
| BREE |
Breedon |
361.60p |
361.6 |
9.00 |
2.55% |
1,483,214 |
| BRGE |
BlackRock Greater Europe Investment Trust |
588.00p |
588 |
-10.00 |
-1.67% |
438,757 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,374.00p |
1374 |
-10.00 |
-0.72% |
72,355 |
| BUT |
Brunner Inv.tst |
1,470.00p |
1470 |
-2.00 |
-0.14% |
35,814 |
| BYG |
Big Yellow |
1,042.00p |
1042 |
4.00 |
0.39% |
310,090 |
| BYIT |
Bytes Tech |
294.60p |
294.6 |
-10.20 |
-3.35% |
2,642,950 |
| CCC |
Computacenter |
2,990.00p |
2990 |
-112.00 |
-3.61% |
139,078 |
| CCH |
Coca-Cola HBC |
4,630.00p |
4630 |
152.00 |
3.39% |
1,076,191 |
| CCL |
Carnival |
2,370.00p |
2370 |
-68.00 |
-2.79% |
817,657 |
| CCR |
C&C Group |
118.20p |
118.2 |
2.00 |
1.72% |
513,857 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
10.00 |
0.2% |
53,201 |
| CHG |
Chemring |
510.00p |
510 |
-1.00 |
-0.2% |
899,872 |
| CHRY |
Chrysalis Inves |
98.40p |
98.4 |
-0.40 |
-0.4% |
1,648,785 |
| CKN |
Clarkson |
4,195.00p |
4195 |
25.00 |
0.6% |
62,918 |
| CLDN |
Caledonia |
348.00p |
348 |
-4.00 |
-1.14% |
1,122,712 |
| CMCX |
CMC Markets |
312.00p |
312 |
-14.50 |
-4.44% |
505,295 |
| COA |
Coats Group Plc |
87.80p |
87.8 |
-1.20 |
-1.35% |
1,572,423 |
| CPG |
Compass Group |
2,046.00p |
2046 |
-57.00 |
-2.71% |
4,194,011 |
| CRDA |
Croda International |
3,188.00p |
3188 |
-13.00 |
-0.41% |
570,079 |
| CTEC |
ConvaTec |
220.00p |
220 |
-4.00 |
-1.79% |
8,872,612 |
| CURY |
Currys |
147.40p |
147.4 |
0.90 |
0.61% |
3,315,700 |
| CWK |
Cranswick |
5,360.00p |
5360 |
20.00 |
0.37% |
64,765 |
| DGE |
Diageo |
1,836.50p |
1836.5 |
22.50 |
1.24% |
4,623,773 |
| DLN |
Derwent London |
1,899.00p |
1899 |
6.00 |
0.32% |
331,496 |
| DPLM |
Diploma |
5,525.00p |
5525 |
5.00 |
0.09% |
293,360 |
| DSCV |
DiscoverIE |
640.00p |
640 |
0.00 |
0% |
163,425 |
| EDV |
Endeavour Mining |
4,576.00p |
4576 |
148.00 |
3.34% |
987,098 |
| ELM |
Elementis |
172.00p |
172 |
0.60 |
0.35% |
587,976 |
| ENT |
Entain |
594.80p |
594.8 |
-32.80 |
-5.23% |
1,967,870 |
| EOT |
Euro Opps Tr. |
869.00p |
869 |
-24.00 |
-2.69% |
123,104 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
-0.50 |
-0.22% |
1,106,003 |
| ESNT |
Essentra |
107.40p |
107.4 |
1.40 |
1.32% |
355,617 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.00p |
236 |
0.00 |
0% |
560,844 |
| EXPN |
Experian |
2,375.00p |
2375 |
-102.00 |
-4.12% |
5,046,101 |
| EZJ |
easyJet |
478.90p |
478.9 |
-2.30 |
-0.48% |
4,246,629 |
| FAN |
Volution Group PLS |
688.00p |
688 |
-5.00 |
-0.72% |
662,200 |
| FCIT |
F&C Investment Trust |
1,265.00p |
1265 |
-1.00 |
-0.08% |
316,750 |
| FCSS |
Fidelity China Special Situations PLC |
318.00p |
318 |
-1.00 |
-0.31% |
1,479,724 |
| FEML |
Fidelity E.m.ld |
1,224.00p |
1224 |
4.00 |
0.33% |
238,655 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
-4.00 |
-0.92% |
1,011,017 |
| FGP |
Firstgroup |
186.10p |
186.1 |
-4.40 |
-2.31% |
880,597 |
| FGT |
Finsbury Growth |
735.00p |
735 |
-6.00 |
-0.81% |
1,223,213 |
| FOUR |
4Imprint |
3,840.00p |
3840 |
-205.00 |
-5.07% |
67,516 |
| FRAS |
Frasers Group |
703.00p |
703 |
-13.50 |
-1.88% |
154,559 |
| FRES |
Fresnillo |
3,928.00p |
3928 |
128.00 |
3.37% |
832,171 |
| FSV |
Fidelity |
449.00p |
449 |
3.00 |
0.67% |
744,386 |
| FUTR |
Future |
427.00p |
427 |
-16.60 |
-3.74% |
739,526 |
| FXPO |
Ferrexpo |
74.20p |
74.2 |
3.70 |
5.25% |
3,152,673 |
| GDWN |
Goodwin |
27,000.00p |
27000 |
-600.00 |
-2.17% |
3,754 |
| GEN |
Genuit Group |
365.50p |
365.5 |
0.00 |
0% |
1,217,763 |
| GFTU |
Grafton Group |
984.60p |
984.6 |
7.40 |
0.76% |
337,009 |
| GNC |
Greencore |
294.50p |
294.5 |
-0.50 |
-0.17% |
648,243 |
| GNS |
Genus |
3,075.00p |
3075 |
-45.00 |
-1.44% |
109,356 |
| GPE |
GPE |
350.00p |
350 |
1.50 |
0.43% |
504,984 |
| GRG |
Greggs |
1,599.00p |
1599 |
-38.00 |
-2.32% |
714,715 |
| GRI |
Grainger plc |
191.00p |
191 |
-0.20 |
-0.1% |
2,128,121 |
| GROW |
Molten Ventures |
467.80p |
467.8 |
-4.60 |
-0.97% |
619,206 |
| GSCT |
Glb Sml Co Trst |
189.80p |
189.8 |
-0.20 |
-0.11% |
642,494 |
| HAS |
Hays |
46.06p |
46.06 |
-2.80 |
-5.73% |
3,709,587 |
| HFG |
Hilton Foods |
511.00p |
511 |
4.00 |
0.79% |
276,885 |
| HGT |
HgCapital Trust plc |
465.00p |
465 |
-5.00 |
-1.06% |
1,915,034 |
| HIK |
Hikma Pharmaceuticals |
1,553.00p |
1553 |
3.00 |
0.19% |
558,969 |
| HILS |
Hill & Smith |
2,335.00p |
2335 |
-15.00 |
-0.64% |
141,394 |
| HLMA |
Halma |
3,672.00p |
3672 |
46.00 |
1.27% |
1,469,997 |
| HLN |
Haleon |
406.30p |
406.3 |
5.90 |
1.47% |
15,417,881 |
| HOC |
Hochschild |
700.00p |
700 |
10.50 |
1.52% |
1,493,501 |
| HRI |
Herald Investment Trust |
2,525.00p |
2525 |
-40.00 |
-1.56% |
224,676 |
| HSL |
Henderson Smaller Companies Trust |
920.00p |
920 |
4.00 |
0.44% |
168,074 |
| HSX |
Hiscox |
1,432.00p |
1432 |
-23.00 |
-1.58% |
1,872,145 |
| HTG |
Hunting |
483.50p |
483.5 |
8.00 |
1.68% |
809,907 |
| HTWS |
Helios Towers |
187.20p |
187.2 |
4.40 |
2.41% |
1,198,790 |
| HVPE |
HarbourVest Private Equity |
3,085.00p |
3085 |
0.00 |
0% |
130,204 |
| HWDN |
Howden Joinery |
887.00p |
887 |
21.50 |
2.48% |
998,659 |
| HWG |
Harworth Gp |
160.50p |
160.5 |
-0.50 |
-0.31% |
103,506 |
| IAG |
International Airlines |
425.80p |
425.8 |
-10.60 |
-2.43% |
17,543,774 |
| ICGT |
ICG Enterprise Trust |
1,490.00p |
1490 |
6.00 |
0.4% |
131,459 |
| IEM |
Impax Asset Management |
429.00p |
429 |
4.00 |
0.94% |
1,368,518 |
| IHG |
InterContinental Hotels |
$145.05 |
145.05 |
-1.15 |
-0.79% |
410,470 |
| IHP |
IntegraFin Holdings |
328.50p |
328.5 |
-20.50 |
-5.87% |
2,639,638 |
| III |
3i Group |
3,343.00p |
3343 |
52.00 |
1.58% |
1,887,437 |
| IMI |
IMI |
2,898.00p |
2898 |
46.00 |
1.61% |
778,816 |
| INF |
Informa |
835.00p |
835 |
-15.60 |
-1.83% |
2,098,587 |
| IPO |
Ip Group |
59.40p |
59.4 |
0.20 |
0.34% |
1,512,245 |
| ITRK |
Intertek Group |
4,412.00p |
4412 |
-134.00 |
-2.95% |
494,717 |
| IWG |
International Workplace Group |
245.20p |
245.2 |
1.00 |
0.41% |
2,512,249 |
| JAM |
JPMorgan American |
1,120.00p |
1120 |
-2.00 |
-0.18% |
328,150 |
| JD. |
JD Sports |
81.34p |
81.34 |
0.40 |
0.49% |
24,017,957 |
| JDW |
Wetherspoon (J.D) |
724.50p |
724.5 |
3.50 |
0.49% |
170,180 |
| JEDT |
JPMorgan European Discovery Trust |
630.00p |
630 |
-4.00 |
-0.63% |
77,856 |
| JFJ |
JPMorgan Japanese |
814.00p |
814 |
8.00 |
0.99% |
339,666 |
| JGGI |
JPMorgan Global Growth & Income |
581.00p |
581 |
1.00 |
0.17% |
1,646,823 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
0.00 |
0% |
234,788 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
1,272,460 |
| KIE |
Kier |
237.00p |
237 |
5.00 |
2.16% |
1,321,956 |
| KNOS |
Kainos Group |
726.00p |
726 |
-42.50 |
-5.53% |
1,043,978 |
| LRE |
Lancashire Holdings |
645.00p |
645 |
8.00 |
1.26% |
238,919 |
| LSEG |
London Stock Exchange |
7,382.00p |
7382 |
14.00 |
0.19% |
2,116,375 |
| MAB |
Mitchells & Butlers |
281.00p |
281 |
-0.50 |
-0.18% |
299,572 |
| MCG |
Mobico Group |
25.04p |
25.04 |
-0.70 |
-2.72% |
3,274,308 |
| MKS |
Marks & Spencer |
389.50p |
389.5 |
7.60 |
1.99% |
8,295,932 |
| MNKS |
Monks Inv |
1,482.00p |
1482 |
-24.00 |
-1.59% |
438,221 |
| MOON |
Moonpig Gr |
203.00p |
203 |
-2.00 |
-0.98% |
533,902 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
-1.00 |
-0.37% |
1,748,992 |
| MRO |
Melrose |
629.00p |
629 |
-13.00 |
-2.02% |
3,520,368 |
| MSLH |
Marshalls |
182.80p |
182.8 |
9.40 |
5.42% |
2,494,720 |
| MTO |
Mitie |
174.40p |
174.4 |
-0.20 |
-0.11% |
3,986,208 |
| MTRO |
Metro Bank |
129.00p |
129 |
-2.80 |
-2.12% |
379,701 |
| NAS |
North Atl.smlr |
360.00p |
360 |
1.00 |
0.28% |
236,304 |
| NCC |
Ncc |
134.40p |
134.4 |
-1.80 |
-1.32% |
4,378,736 |
| NG. |
National Grid |
1,329.00p |
1329 |
37.00 |
2.86% |
7,283,155 |
| NXT |
Next |
12,725.00p |
12725 |
-40.00 |
-0.31% |
433,463 |
| OCDO |
Ocado |
217.20p |
217.2 |
-9.40 |
-4.15% |
4,129,218 |
| ONT |
Oxford Nanopore Technologies |
135.00p |
135 |
-10.20 |
-7.02% |
1,842,352 |
| OXIG |
Oxford Instruments |
2,620.00p |
2620 |
50.00 |
1.95% |
114,757 |
| PAGE |
PageGroup |
201.00p |
201 |
-12.40 |
-5.81% |
740,573 |
| PCFT |
Polar Cap Gbl |
234.00p |
234 |
-2.00 |
-0.85% |
84,130 |
| PCT |
Polar Capital Technology Trust |
496.00p |
496 |
-1.00 |
-0.2% |
2,254,100 |
| PETS |
Pets at home |
216.60p |
216.6 |
0.20 |
0.09% |
503,781 |
| PFD |
Premier Foods |
194.80p |
194.8 |
0.80 |
0.41% |
1,507,209 |
| PHI |
Pacific Horizon |
907.00p |
907 |
9.00 |
1% |
144,853 |
| PIN |
Pantheon International |
372.50p |
372.5 |
8.50 |
2.34% |
1,605,530 |
| PLUS |
Plus500 |
4,784.00p |
4784 |
-8.00 |
-0.17% |
188,458 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
-1.00 |
-0.18% |
498,605 |
| PPET |
Patria Private |
620.00p |
620 |
13.00 |
2.14% |
100,131 |
| PPH |
Pphe Hotel |
1,970.00p |
1970 |
6.00 |
0.31% |
21,220 |
| PRU |
Prudential |
1,161.50p |
1161.5 |
-9.50 |
-0.81% |
8,108,840 |
| PSH |
Pershing Square Holdings |
4,522.00p |
4522 |
-92.00 |
-1.99% |
127,564 |
| PSN |
Persimmon |
1,509.00p |
1509 |
76.00 |
5.3% |
3,198,004 |
| PSON |
Pearson |
891.80p |
891.8 |
-14.00 |
-1.55% |
2,564,802 |
| PTEC |
Playtech |
342.00p |
342 |
-9.50 |
-2.7% |
1,666,303 |
| QQ. |
Qinetiq |
482.00p |
482 |
-13.20 |
-2.67% |
1,229,760 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
20.00 |
0.91% |
208,659 |
| REL |
Relx |
2,013.00p |
2013 |
-133.00 |
-6.2% |
11,005,266 |
| RICA |
Ruffer Investment Company |
301.50p |
301.5 |
1.00 |
0.33% |
405,848 |
| RMV |
Rightmove |
433.70p |
433.7 |
-9.80 |
-2.21% |
2,553,682 |
| ROR |
Rotork |
376.40p |
376.4 |
2.40 |
0.64% |
1,408,629 |
| RPI |
Raspberry Pi |
265.20p |
265.2 |
-0.20 |
-0.08% |
520,539 |
| RR. |
Rolls-Royce |
1,248.00p |
1248 |
4.50 |
0.36% |
21,139,729 |
| RS1 |
RS Group |
725.50p |
725.5 |
9.50 |
1.33% |
1,239,257 |
| RSW |
Renishaw |
4,080.00p |
4080 |
195.00 |
5.02% |
206,717 |
| RTO |
Rentokil Initial |
472.30p |
472.3 |
1.10 |
0.23% |
9,024,954 |
| SAFE |
Safestore |
795.50p |
795.5 |
1.50 |
0.19% |
237,684 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
-2.00 |
-0.38% |
385,612 |
| SCT |
Softcat |
1,142.00p |
1142 |
-4.00 |
-0.35% |
923,245 |
| SDP |
Schroder AsiaPacific Fund |
711.00p |
711 |
6.00 |
0.85% |
288,366 |
| SGE |
Sage Group |
812.20p |
812.2 |
-33.60 |
-3.97% |
5,053,751 |
| SGRO |
Segro |
786.00p |
786 |
23.00 |
3.01% |
4,632,355 |
| SHC |
Shaftesbury Capital |
148.80p |
148.8 |
1.60 |
1.09% |
3,056,321 |
| SMIN |
Smiths Group |
2,628.00p |
2628 |
32.00 |
1.23% |
713,130 |
| SMT |
Scottish Mortgage |
1,230.50p |
1230.5 |
-3.50 |
-0.28% |
1,340,565 |
| SMWH |
Wh Smith |
680.00p |
680 |
-6.00 |
-0.87% |
329,676 |
| SN. |
Smith & Nephew |
1,283.00p |
1283 |
-4.00 |
-0.31% |
1,711,664 |
| SNR |
Senior |
246.50p |
246.5 |
-1.50 |
-0.6% |
735,241 |
| SPI |
Spire Healthcare |
199.00p |
199 |
-3.50 |
-1.73% |
911,085 |
| SPX |
Spirax-Sarco |
7,960.00p |
7960 |
140.00 |
1.79% |
247,798 |
| SRP |
Serco |
300.80p |
300.8 |
-1.60 |
-0.53% |
2,946,274 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
185.10p |
185.1 |
-3.40 |
-1.8% |
4,684,957 |
| STAN |
Standard Chartered |
1,814.50p |
1814.5 |
24.50 |
1.37% |
5,463,080 |
| STEM |
SThree |
180.40p |
180.4 |
-3.20 |
-1.74% |
287,373 |
| SVS |
Savills |
1,060.00p |
1060 |
-18.00 |
-1.67% |
205,612 |
| SYNC |
Syncona |
99.90p |
99.9 |
1.20 |
1.22% |
1,093,896 |
| TATE |
Tate & Lyle |
401.60p |
401.6 |
0.60 |
0.15% |
675,532 |
| TBCG |
TBC Bank Group |
4,310.00p |
4310 |
-75.00 |
-1.71% |
106,252 |
| TEM |
Templeton Emerging Markets |
268.50p |
268.5 |
3.00 |
1.13% |
4,340,500 |
| THRG |
Throgmorton Trust |
658.00p |
658 |
-8.00 |
-1.2% |
171,235 |
| TPK |
Travis Perkins |
710.00p |
710 |
25.50 |
3.73% |
913,857 |
| TRN |
Trainline |
199.00p |
199 |
-3.20 |
-1.58% |
2,282,636 |
| TRST |
Trustpilot |
142.30p |
142.3 |
-12.70 |
-8.19% |
7,422,616 |
| USA |
Baillie Gifford US Growth Trust |
286.00p |
286 |
-1.00 |
-0.35% |
495,480 |
| UTG |
Unite |
583.50p |
583.5 |
7.00 |
1.21% |
2,702,948 |
| VEIL |
Vietnam Enterprise Investments |
810.00p |
810 |
5.00 |
0.62% |
152,007 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
459.00p |
459 |
2.50 |
0.55% |
357,400 |
| VTY |
Vistry Grp |
736.80p |
736.8 |
37.80 |
5.41% |
3,053,642 |
| WEIR |
Weir Group |
3,502.00p |
3502 |
20.00 |
0.57% |
661,030 |
| WG. |
Wood Group (J) |
26.76p |
26.76 |
0.10 |
0.38% |
7,003,784 |
| WIZZ |
Wizz Air |
1,426.00p |
1426 |
49.00 |
3.56% |
551,820 |
| WOSG |
Watches Switz |
482.80p |
482.8 |
-11.80 |
-2.39% |
446,190 |
| WTB |
Whitbread |
2,701.00p |
2701 |
-27.00 |
-0.99% |
741,073 |
| XPS |
Xps Pensions |
334.00p |
334 |
-6.00 |
-1.76% |
3,004,703 |