| 3IN |
3i Infrastructure |
341.50p |
341.5 |
-2.00 |
-0.58% |
70,730 |
| AAF |
Airtel Africa |
342.40p |
342.4 |
2.00 |
0.59% |
147,195 |
| ABF |
AB Foods |
1,978.50p |
1978.5 |
-14.50 |
-0.73% |
89,901 |
| ADM |
Admiral |
2,752.00p |
2752 |
22.00 |
0.81% |
64,555 |
| AGT |
AVI Global Trust |
263.00p |
263 |
0.50 |
0.19% |
77,666 |
| AHT |
Ashtead Group |
5,214.00p |
5214 |
62.00 |
1.2% |
55,931 |
| AJB |
AJ Bell |
432.60p |
432.6 |
13.20 |
3.15% |
397,721 |
| ALFA |
Alfa Fin |
187.80p |
187.8 |
-2.40 |
-1.26% |
194,992 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
8.00 |
0.63% |
31,591 |
| AML |
Aston Martin Lagonda |
63.10p |
63.1 |
-0.90 |
-1.41% |
114,478 |
| ANTO |
Antofagasta |
3,963.00p |
3963 |
93.00 |
2.4% |
77,673 |
| AO. |
Ao World |
99.10p |
99.1 |
-0.40 |
-0.4% |
19,641 |
| ASC |
ASOS |
288.00p |
288 |
-2.00 |
-0.69% |
5,321 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,664.00p |
1664 |
0.00 |
0% |
2,423 |
| ATG |
Auction Technology Group |
308.50p |
308.5 |
1.50 |
0.49% |
1,772 |
| ATT |
Allianz Technology Trust |
537.00p |
537 |
6.00 |
1.13% |
38,833 |
| AUTO |
Auto Trader |
467.40p |
467.4 |
-2.60 |
-0.55% |
318,052 |
| AZN |
Astrazeneca |
14,944.00p |
14944 |
126.00 |
0.85% |
168,854 |
| BA. |
BAE Systems |
1,927.50p |
1927.5 |
2.00 |
0.1% |
249,658 |
| BAB |
Babcock |
1,325.00p |
1325 |
18.00 |
1.38% |
65,585 |
| BAG |
Barr (A.G.) |
650.00p |
650 |
-2.00 |
-0.31% |
4,854 |
| BBY |
Balfour Beatty |
762.50p |
762.5 |
8.50 |
1.13% |
24,606 |
| BCG |
Baltic Classifieds Group |
182.60p |
182.6 |
0.80 |
0.44% |
63,035 |
| BEZ |
Beazley |
1,234.00p |
1234 |
7.00 |
0.57% |
90,384 |
| BGFD |
Baillie Gifford Japan Trust PLC |
952.00p |
952 |
0.00 |
0% |
33,015 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
0.50 |
0.12% |
66,160 |
| BKG |
Berkeley Group |
4,348.00p |
4348 |
30.00 |
0.69% |
28,324 |
| BME |
B&M |
180.85p |
180.85 |
-1.65 |
-0.9% |
807,161 |
| BMY |
Bloomsbury |
451.50p |
451.5 |
6.00 |
1.35% |
19,796 |
| BNKR |
Bankers Investment Trust |
133.80p |
133.8 |
0.60 |
0.45% |
282,303 |
| BNZL |
Bunzl |
2,138.00p |
2138 |
-8.00 |
-0.37% |
27,126 |
| BOWL |
Hollywood Bwl |
265.50p |
265.5 |
0.00 |
0% |
14,946 |
| BOY |
Bodycote |
784.00p |
784 |
0.00 |
0% |
3,645 |
| BPT |
Bridgepoint |
262.40p |
262.4 |
3.60 |
1.39% |
66,913 |
| BREE |
Breedon |
358.80p |
358.8 |
-2.80 |
-0.77% |
38,704 |
| BRGE |
BlackRock Greater Europe Investment Trust |
590.00p |
590 |
2.00 |
0.34% |
62,115 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,372.00p |
1372 |
-2.00 |
-0.15% |
2,670 |
| BUT |
Brunner Inv.tst |
1,474.00p |
1474 |
4.00 |
0.27% |
5,330 |
| BYG |
Big Yellow |
1,028.00p |
1028 |
-14.00 |
-1.34% |
57,101 |
| BYIT |
Bytes Tech |
292.00p |
292 |
-2.60 |
-0.88% |
29,283 |
| CCC |
Computacenter |
2,988.00p |
2988 |
-2.00 |
-0.07% |
17,456 |
| CCH |
Coca-Cola HBC |
4,622.00p |
4622 |
-8.00 |
-0.17% |
24,593 |
| CCL |
Carnival |
2,419.00p |
2419 |
49.00 |
2.07% |
10,709 |
| CCR |
C&C Group |
116.00p |
116 |
-2.20 |
-1.86% |
3,231 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
0.00 |
0% |
3,106 |
| CHG |
Chemring |
511.00p |
511 |
1.00 |
0.2% |
39,699 |
| CHRY |
Chrysalis Inves |
98.30p |
98.3 |
-0.10 |
-0.1% |
51,691 |
| CKN |
Clarkson |
4,200.00p |
4200 |
5.00 |
0.12% |
1,189 |
| CLDN |
Caledonia |
349.00p |
349 |
1.00 |
0.29% |
33,680 |
| CMCX |
CMC Markets |
316.00p |
316 |
4.00 |
1.28% |
10,100 |
| COA |
Coats Group Plc |
87.90p |
87.9 |
0.10 |
0.11% |
31,380 |
| CPG |
Compass Group |
2,039.00p |
2039 |
-7.00 |
-0.34% |
314,047 |
| CRDA |
Croda International |
3,157.00p |
3157 |
-31.00 |
-0.97% |
21,874 |
| CTEC |
ConvaTec |
221.80p |
221.8 |
1.80 |
0.82% |
195,578 |
| CURY |
Currys |
147.50p |
147.5 |
0.10 |
0.07% |
88,528 |
| CWK |
Cranswick |
5,330.00p |
5330 |
-30.00 |
-0.56% |
1,805 |
| DGE |
Diageo |
1,853.50p |
1853.5 |
17.00 |
0.93% |
314,470 |
| DLN |
Derwent London |
1,842.00p |
1842 |
-57.00 |
-3% |
33,018 |
| DPLM |
Diploma |
5,545.00p |
5545 |
20.00 |
0.36% |
9,617 |
| DSCV |
DiscoverIE |
640.00p |
640 |
0.00 |
0% |
7,185 |
| EDV |
Endeavour Mining |
4,580.00p |
4580 |
4.00 |
0.09% |
21,082 |
| ELM |
Elementis |
171.00p |
171 |
-1.00 |
-0.58% |
10,264 |
| ENT |
Entain |
599.40p |
599.4 |
4.60 |
0.77% |
76,590 |
| EOT |
Euro Opps Tr. |
853.00p |
853 |
-16.00 |
-1.84% |
7,000 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
0.00 |
0% |
7,209 |
| ESNT |
Essentra |
108.00p |
108 |
0.60 |
0.56% |
30,967 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.50p |
236.5 |
0.50 |
0.21% |
39,602 |
| EXPN |
Experian |
2,406.00p |
2406 |
31.00 |
1.31% |
324,517 |
| EZJ |
easyJet |
481.30p |
481.3 |
2.40 |
0.5% |
418,062 |
| FAN |
Volution Group PLS |
692.00p |
692 |
4.00 |
0.58% |
73,138 |
| FCIT |
F&C Investment Trust |
1,274.00p |
1274 |
9.00 |
0.71% |
19,183 |
| FCSS |
Fidelity China Special Situations PLC |
319.00p |
319 |
1.00 |
0.31% |
74,410 |
| FEML |
Fidelity E.m.ld |
1,238.00p |
1238 |
14.00 |
1.14% |
24,701 |
| FEV |
Fidelity European Values |
434.00p |
434 |
2.50 |
0.58% |
99,588 |
| FGP |
Firstgroup |
188.90p |
188.9 |
2.80 |
1.5% |
90,567 |
| FGT |
Finsbury Growth |
743.00p |
743 |
8.00 |
1.09% |
112,299 |
| FOUR |
4Imprint |
3,875.00p |
3875 |
35.00 |
0.91% |
1,022 |
| FRAS |
Frasers Group |
705.50p |
705.5 |
2.50 |
0.36% |
3,095 |
| FRES |
Fresnillo |
3,982.00p |
3982 |
54.00 |
1.37% |
62,946 |
| FSV |
Fidelity |
449.50p |
449.5 |
0.50 |
0.11% |
72,124 |
| FUTR |
Future |
431.20p |
431.2 |
4.20 |
0.98% |
63,922 |
| FXPO |
Ferrexpo |
73.50p |
73.5 |
-0.70 |
-0.94% |
528,953 |
| GDWN |
Goodwin |
27,000.00p |
27000 |
0.00 |
0% |
157 |
| GEN |
Genuit Group |
365.00p |
365 |
-0.50 |
-0.14% |
18,213 |
| GFTU |
Grafton Group |
978.70p |
978.7 |
-5.90 |
-0.6% |
7,639 |
| GNC |
Greencore |
279.50p |
279.5 |
-15.00 |
-5.09% |
535,851 |
| GNS |
Genus |
3,055.00p |
3055 |
-20.00 |
-0.65% |
1,680 |
| GPE |
GPE |
344.00p |
344 |
-6.00 |
-1.71% |
376,593 |
| GRG |
Greggs |
1,588.00p |
1588 |
-11.00 |
-0.69% |
50,806 |
| GRI |
Grainger plc |
189.00p |
189 |
-2.00 |
-1.05% |
373,719 |
| GROW |
Molten Ventures |
478.40p |
478.4 |
10.60 |
2.27% |
70,088 |
| GSCT |
Glb Sml Co Trst |
189.80p |
189.8 |
0.00 |
0% |
19,332 |
| HAS |
Hays |
46.20p |
46.2 |
0.14 |
0.3% |
118,086 |
| HFG |
Hilton Foods |
509.00p |
509 |
-2.00 |
-0.39% |
18,834 |
| HGT |
HgCapital Trust plc |
455.50p |
455.5 |
-9.50 |
-2.04% |
525,203 |
| HIK |
Hikma Pharmaceuticals |
1,568.00p |
1568 |
15.00 |
0.97% |
25,868 |
| HILS |
Hill & Smith |
2,345.00p |
2345 |
10.00 |
0.43% |
1,152 |
| HLMA |
Halma |
3,684.00p |
3684 |
12.00 |
0.33% |
25,406 |
| HLN |
Haleon |
402.90p |
402.9 |
-3.40 |
-0.84% |
778,396 |
| HOC |
Hochschild |
707.50p |
707.5 |
7.50 |
1.07% |
76,100 |
| HRI |
Herald Investment Trust |
2,530.00p |
2530 |
5.00 |
0.2% |
2,636 |
| HSL |
Henderson Smaller Companies Trust |
918.00p |
918 |
-2.00 |
-0.22% |
2,143 |
| HSX |
Hiscox |
1,443.00p |
1443 |
11.00 |
0.77% |
18,103 |
| HTG |
Hunting |
489.00p |
489 |
5.50 |
1.14% |
8,592 |
| HTWS |
Helios Towers |
187.80p |
187.8 |
0.60 |
0.32% |
45,288 |
| HVPE |
HarbourVest Private Equity |
3,090.00p |
3090 |
5.00 |
0.16% |
2,000 |
| HWDN |
Howden Joinery |
882.00p |
882 |
-5.00 |
-0.56% |
47,724 |
| HWG |
Harworth Gp |
160.00p |
160 |
-0.50 |
-0.31% |
44,414 |
| IAG |
International Airlines |
432.90p |
432.9 |
7.10 |
1.67% |
983,370 |
| ICGT |
ICG Enterprise Trust |
1,468.00p |
1468 |
-22.00 |
-1.48% |
4,146 |
| IEM |
Impax Asset Management |
428.00p |
428 |
-1.00 |
-0.23% |
41,873 |
| IHG |
InterContinental Hotels |
$146.45 |
146.45 |
1.40 |
0.97% |
12,567 |
| IHP |
IntegraFin Holdings |
333.50p |
333.5 |
5.00 |
1.52% |
27,612 |
| III |
3i Group |
3,350.00p |
3350 |
7.00 |
0.21% |
61,078 |
| IMI |
IMI |
2,896.00p |
2896 |
-2.00 |
-0.07% |
34,607 |
| INF |
Informa |
837.40p |
837.4 |
2.40 |
0.29% |
155,348 |
| IPO |
Ip Group |
59.30p |
59.3 |
-0.10 |
-0.17% |
51,005 |
| ITRK |
Intertek Group |
4,414.00p |
4414 |
2.00 |
0.05% |
6,388 |
| IWG |
International Workplace Group |
241.00p |
241 |
-4.20 |
-1.71% |
1,233,279 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
6.00 |
0.54% |
16,981 |
| JD. |
JD Sports |
81.30p |
81.3 |
-0.04 |
-0.05% |
696,902 |
| JDW |
Wetherspoon (J.D) |
725.50p |
725.5 |
1.00 |
0.14% |
10,003 |
| JEDT |
JPMorgan European Discovery Trust |
634.00p |
634 |
4.00 |
0.63% |
3,178 |
| JFJ |
JPMorgan Japanese |
817.00p |
817 |
3.00 |
0.37% |
71,548 |
| JGGI |
JPMorgan Global Growth & Income |
582.00p |
582 |
1.00 |
0.17% |
54,360 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
2.00 |
0.15% |
18,650 |
| JUST |
Just Group |
217.00p |
217 |
0.50 |
0.23% |
8,136 |
| KIE |
Kier |
240.50p |
240.5 |
3.50 |
1.48% |
297,627 |
| KNOS |
Kainos Group |
722.50p |
722.5 |
-3.50 |
-0.48% |
55,584 |
| LRE |
Lancashire Holdings |
644.00p |
644 |
-1.00 |
-0.16% |
42,378 |
| LSEG |
London Stock Exchange |
7,482.00p |
7482 |
100.00 |
1.35% |
131,495 |
| MAB |
Mitchells & Butlers |
282.50p |
282.5 |
1.50 |
0.53% |
46,621 |
| MCG |
Mobico Group |
24.70p |
24.7 |
-0.34 |
-1.36% |
172,475 |
| MKS |
Marks & Spencer |
390.20p |
390.2 |
0.70 |
0.18% |
297,435 |
| MNKS |
Monks Inv |
1,486.00p |
1486 |
4.00 |
0.27% |
12,228 |
| MOON |
Moonpig Gr |
204.00p |
204 |
1.00 |
0.49% |
14,761 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
-1.00 |
-0.37% |
76,971 |
| MRO |
Melrose |
635.20p |
635.2 |
6.20 |
0.99% |
229,276 |
| MSLH |
Marshalls |
179.80p |
179.8 |
-3.00 |
-1.64% |
264,735 |
| MTO |
Mitie |
174.80p |
174.8 |
0.40 |
0.23% |
58,729 |
| MTRO |
Metro Bank |
129.20p |
129.2 |
0.20 |
0.16% |
8,533 |
| NAS |
North Atl.smlr |
361.00p |
361 |
1.00 |
0.28% |
27,703 |
| NCC |
Ncc |
134.00p |
134 |
-0.40 |
-0.3% |
154,140 |
| NG. |
National Grid |
1,322.00p |
1322 |
-7.00 |
-0.53% |
429,286 |
| NXT |
Next |
12,745.00p |
12745 |
20.00 |
0.16% |
8,584 |
| OCDO |
Ocado |
219.00p |
219 |
1.80 |
0.83% |
313,814 |
| ONT |
Oxford Nanopore Technologies |
134.30p |
134.3 |
-0.70 |
-0.52% |
66,774 |
| OXIG |
Oxford Instruments |
2,600.00p |
2600 |
-20.00 |
-0.76% |
2,376 |
| PAGE |
PageGroup |
202.20p |
202.2 |
1.20 |
0.6% |
18,298 |
| PCFT |
Polar Cap Gbl |
234.00p |
234 |
0.00 |
0% |
6,208 |
| PCT |
Polar Capital Technology Trust |
501.00p |
501 |
5.00 |
1.01% |
158,510 |
| PETS |
Pets at home |
216.40p |
216.4 |
-0.20 |
-0.09% |
23,612 |
| PFD |
Premier Foods |
194.40p |
194.4 |
-0.40 |
-0.21% |
39,497 |
| PHI |
Pacific Horizon |
912.00p |
912 |
5.00 |
0.55% |
6,180 |
| PIN |
Pantheon International |
370.00p |
370 |
-2.50 |
-0.67% |
33,431 |
| PLUS |
Plus500 |
4,776.00p |
4776 |
-8.00 |
-0.17% |
5,995 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
-2.00 |
-0.37% |
43,767 |
| PPET |
Patria Private |
613.00p |
613 |
-7.00 |
-1.13% |
2,571 |
| PPH |
Pphe Hotel |
1,950.00p |
1950 |
-20.00 |
-1.02% |
58 |
| PRU |
Prudential |
1,153.00p |
1153 |
-8.50 |
-0.73% |
320,898 |
| PSH |
Pershing Square Holdings |
4,536.00p |
4536 |
14.00 |
0.31% |
21,425 |
| PSN |
Persimmon |
1,495.50p |
1495.5 |
-13.50 |
-0.89% |
124,700 |
| PSON |
Pearson |
906.40p |
906.4 |
14.60 |
1.64% |
270,087 |
| PTEC |
Playtech |
342.50p |
342.5 |
0.50 |
0.15% |
65,664 |
| QQ. |
Qinetiq |
485.80p |
485.8 |
3.80 |
0.79% |
44,747 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
-15.00 |
-0.68% |
32,511 |
| REL |
Relx |
2,039.00p |
2039 |
26.00 |
1.29% |
1,698,498 |
| RICA |
Ruffer Investment Company |
300.00p |
300 |
-1.50 |
-0.5% |
7,548 |
| RMV |
Rightmove |
430.60p |
430.6 |
-3.10 |
-0.71% |
408,120 |
| ROR |
Rotork |
375.60p |
375.6 |
-0.80 |
-0.21% |
32,525 |
| RPI |
Raspberry Pi |
264.80p |
264.8 |
-0.40 |
-0.15% |
35,224 |
| RR. |
Rolls-Royce |
1,266.50p |
1266.5 |
18.50 |
1.48% |
631,763 |
| RS1 |
RS Group |
728.50p |
728.5 |
3.00 |
0.41% |
74,260 |
| RSW |
Renishaw |
4,075.00p |
4075 |
-5.00 |
-0.12% |
8,571 |
| RTO |
Rentokil Initial |
454.40p |
454.4 |
-17.90 |
-3.79% |
798,460 |
| SAFE |
Safestore |
785.00p |
785 |
-10.50 |
-1.32% |
33,433 |
| SAIN |
Scot.amer.inv. |
523.00p |
523 |
1.00 |
0.19% |
38,970 |
| SCT |
Softcat |
1,154.00p |
1154 |
12.00 |
1.05% |
57,582 |
| SDP |
Schroder AsiaPacific Fund |
716.00p |
716 |
5.00 |
0.7% |
14,404 |
| SGE |
Sage Group |
812.40p |
812.4 |
0.20 |
0.02% |
192,779 |
| SGRO |
Segro |
773.20p |
773.2 |
-12.80 |
-1.63% |
757,551 |
| SHC |
Shaftesbury Capital |
145.50p |
145.5 |
-3.30 |
-2.22% |
306,479 |
| SMIN |
Smiths Group |
2,646.00p |
2646 |
18.00 |
0.68% |
21,149 |
| SMT |
Scottish Mortgage |
1,242.00p |
1242 |
11.50 |
0.93% |
202,065 |
| SMWH |
Wh Smith |
683.50p |
683.5 |
3.50 |
0.51% |
12,317 |
| SN. |
Smith & Nephew |
1,286.50p |
1286.5 |
3.50 |
0.27% |
86,584 |
| SNR |
Senior |
248.00p |
248 |
1.50 |
0.61% |
38,643 |
| SPI |
Spire Healthcare |
201.50p |
201.5 |
2.50 |
1.26% |
95,601 |
| SPX |
Spirax-Sarco |
7,910.00p |
7910 |
-50.00 |
-0.63% |
16,903 |
| SRP |
Serco |
301.60p |
301.6 |
0.80 |
0.27% |
87,924 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
185.60p |
185.6 |
0.50 |
0.27% |
144,974 |
| STAN |
Standard Chartered |
1,801.50p |
1801.5 |
-13.00 |
-0.72% |
308,920 |
| STEM |
SThree |
181.40p |
181.4 |
1.00 |
0.55% |
32,223 |
| SVS |
Savills |
957.00p |
957 |
-103.00 |
-9.72% |
167,942 |
| SYNC |
Syncona |
99.90p |
99.9 |
0.00 |
0% |
904 |
| TATE |
Tate & Lyle |
399.40p |
399.4 |
-2.20 |
-0.55% |
49,950 |
| TBCG |
TBC Bank Group |
4,300.00p |
4300 |
-10.00 |
-0.23% |
1,693 |
| TEM |
Templeton Emerging Markets |
270.50p |
270.5 |
2.00 |
0.74% |
266,319 |
| THRG |
Throgmorton Trust |
661.00p |
661 |
3.00 |
0.46% |
17,083 |
| TPK |
Travis Perkins |
706.50p |
706.5 |
-3.50 |
-0.49% |
11,549 |
| TRN |
Trainline |
199.90p |
199.9 |
0.90 |
0.45% |
204,441 |
| TRST |
Trustpilot |
139.50p |
139.5 |
-2.80 |
-1.97% |
555,663 |
| USA |
Baillie Gifford US Growth Trust |
287.50p |
287.5 |
1.50 |
0.52% |
20,242 |
| UTG |
Unite |
571.00p |
571 |
-12.50 |
-2.14% |
176,965 |
| VEIL |
Vietnam Enterprise Investments |
813.00p |
813 |
3.00 |
0.37% |
86,068 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
461.50p |
461.5 |
2.50 |
0.54% |
6,525 |
| VTY |
Vistry Grp |
723.20p |
723.2 |
-13.60 |
-1.85% |
124,500 |
| WEIR |
Weir Group |
3,520.00p |
3520 |
18.00 |
0.51% |
42,475 |
| WG. |
Wood Group (J) |
26.64p |
26.64 |
-0.12 |
-0.45% |
259,049 |
| WIZZ |
Wizz Air |
1,417.00p |
1417 |
-9.00 |
-0.63% |
39,064 |
| WOSG |
Watches Switz |
483.40p |
483.4 |
0.60 |
0.12% |
11,568 |
| WTB |
Whitbread |
2,713.00p |
2713 |
12.00 |
0.44% |
23,375 |
| XPS |
Xps Pensions |
333.50p |
333.5 |
-0.50 |
-0.15% |
13,354 |