| 3IN |
3i Infrastructure |
371.50p |
371.5 |
-4.00 |
-1.07% |
141,042 |
| AAF |
Airtel Africa |
360.20p |
360.2 |
7.00 |
1.98% |
205,654 |
| ABF |
AB Foods |
1,814.00p |
1814 |
-19.00 |
-1.04% |
81,556 |
| ADM |
Admiral |
3,416.00p |
3416 |
-13.00 |
-0.38% |
138,661 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
-2.00 |
-0.77% |
180,549 |
| AJB |
AJ Bell |
526.00p |
526 |
7.00 |
1.35% |
25,010 |
| ALFA |
Alfa Fin |
151.60p |
151.6 |
0.20 |
0.13% |
29,204 |
| ALW |
Alliance Witan |
1,279.00p |
1279 |
-3.00 |
-0.23% |
131,778 |
| AML |
Aston Martin Lagonda |
42.42p |
42.42 |
1.06 |
2.56% |
514,510 |
| ANTO |
Antofagasta |
3,532.00p |
3532 |
-19.00 |
-0.54% |
81,354 |
| AO. |
Ao World |
87.30p |
87.3 |
-0.90 |
-1.02% |
1,990 |
| ASC |
ASOS |
232.00p |
232 |
3.00 |
1.31% |
37,198 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,544.00p |
1544 |
4.00 |
0.26% |
13,908 |
| ATG |
Auction Technology Group |
364.20p |
364.2 |
16.80 |
4.84% |
304,791 |
| ATT |
Allianz Technology Trust |
633.00p |
633 |
9.00 |
1.44% |
190,277 |
| AUTO |
Auto Trader |
503.80p |
503.8 |
9.60 |
1.94% |
455,538 |
| AZN |
Astrazeneca |
13,510.00p |
13510 |
-2.00 |
-0.01% |
451,133 |
| BA. |
BAE Systems |
2,053.00p |
2053 |
18.50 |
0.91% |
568,655 |
| BAB |
Babcock |
1,113.00p |
1113 |
13.00 |
1.18% |
338,636 |
| BAG |
Barr (A.G.) |
642.00p |
642 |
4.00 |
0.63% |
35,426 |
| BBY |
Balfour Beatty |
819.00p |
819 |
6.50 |
0.8% |
121,284 |
| BCG |
Baltic Classifieds Group |
199.00p |
199 |
1.50 |
0.76% |
83,089 |
| BEZ |
Beazley |
1,277.50p |
1277.5 |
1.00 |
0.08% |
128,011 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
0.00 |
0% |
6,740 |
| BHMG |
BH Macro GBP |
427.50p |
427.5 |
2.50 |
0.59% |
35,223 |
| BKG |
Berkeley Group |
3,246.00p |
3246 |
-14.00 |
-0.43% |
31,153 |
| BME |
B&M |
172.30p |
172.3 |
0.10 |
0.06% |
3,505,361 |
| BMY |
Bloomsbury |
614.00p |
614 |
1.00 |
0.16% |
33,046 |
| BNKR |
Bankers Investment Trust |
140.80p |
140.8 |
-0.20 |
-0.14% |
394,580 |
| BNZL |
Bunzl |
2,428.00p |
2428 |
-1.00 |
-0.04% |
65,551 |
| BOWL |
Hollywood Bwl |
255.00p |
255 |
0.00 |
0% |
38,731 |
| BOY |
Bodycote |
671.00p |
671 |
-3.50 |
-0.52% |
7,327 |
| BPT |
Bridgepoint |
260.00p |
260 |
3.00 |
1.17% |
99,175 |
| BREE |
Breedon |
301.40p |
301.4 |
-5.20 |
-1.7% |
201,903 |
| BRGE |
BlackRock Greater Europe Investment Trust |
549.00p |
549 |
-3.00 |
-0.54% |
43,710 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,276.00p |
1276 |
-8.00 |
-0.62% |
6,266 |
| BUT |
Brunner Inv.tst |
1,500.00p |
1500 |
8.00 |
0.54% |
15,349 |
| BYG |
Big Yellow |
885.50p |
885.5 |
-15.50 |
-1.72% |
148,745 |
| BYIT |
Bytes Tech |
307.60p |
307.6 |
4.60 |
1.52% |
172,722 |
| CCC |
Computacenter |
3,786.00p |
3786 |
16.00 |
0.42% |
44,417 |
| CCH |
Coca-Cola HBC |
4,269.00p |
4269 |
-44.00 |
-1.02% |
94,071 |
| CCL |
Carnival |
1,891.50p |
1891.5 |
-86.50 |
-4.37% |
226,641 |
| CCR |
C&C Group |
117.20p |
117.2 |
-1.80 |
-1.51% |
79,586 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
40.00 |
0.79% |
3,834 |
| CHG |
Chemring |
529.00p |
529 |
7.50 |
1.44% |
59,237 |
| CHRY |
Chrysalis Inves |
81.90p |
81.9 |
-5.40 |
-6.19% |
730,627 |
| CKN |
Clarkson |
4,842.00p |
4842 |
66.00 |
1.38% |
78,272 |
| CLDN |
Caledonia |
364.00p |
364 |
0.00 |
0% |
66,350 |
| CMCX |
CMC Markets |
371.50p |
371.5 |
5.50 |
1.5% |
41,329 |
| COA |
Coats Group Plc |
83.25p |
83.25 |
-0.85 |
-1.01% |
109,315 |
| CPG |
Compass Group |
$28.92 |
28.92 |
0.67 |
2.37% |
318,212 |
| CRDA |
Croda International |
2,829.00p |
2829 |
-5.00 |
-0.18% |
20,166 |
| CTEC |
ConvaTec |
210.80p |
210.8 |
0.80 |
0.38% |
493,418 |
| CURY |
Currys |
125.50p |
125.5 |
-0.70 |
-0.55% |
189,910 |
| CWK |
Cranswick |
5,390.00p |
5390 |
20.00 |
0.37% |
10,769 |
| DGE |
Diageo |
1,467.40p |
1467.4 |
-13.40 |
-0.9% |
1,283,710 |
| DLN |
Derwent London |
1,698.00p |
1698 |
-22.00 |
-1.28% |
14,242 |
| DPLM |
Diploma |
6,915.00p |
6915 |
-60.00 |
-0.86% |
32,499 |
| DSCV |
DiscoverIE |
656.00p |
656 |
2.00 |
0.31% |
5,309 |
| EDV |
Endeavour Mining |
4,336.00p |
4336 |
38.00 |
0.88% |
43,733 |
| ELM |
Elementis |
146.40p |
146.4 |
-1.00 |
-0.68% |
11,772 |
| ENT |
Entain |
560.40p |
560.4 |
-7.40 |
-1.3% |
347,546 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
0.00 |
0% |
14,839 |
| ESCT |
The European Smaller Companies Trust |
226.50p |
226.5 |
1.50 |
0.67% |
80,633 |
| ESNT |
Essentra |
82.20p |
82.2 |
0.50 |
0.61% |
29,273 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.50p |
236.5 |
3.00 |
1.28% |
504,760 |
| EXPN |
Experian |
2,739.00p |
2739 |
8.00 |
0.29% |
248,587 |
| EZJ |
easyJet |
351.80p |
351.8 |
-5.20 |
-1.46% |
474,941 |
| FAN |
Volution Group PLS |
610.00p |
610 |
-2.00 |
-0.33% |
13,946 |
| FCIT |
F&C Investment Trust |
1,293.00p |
1293 |
2.00 |
0.15% |
75,345 |
| FCSS |
Fidelity China Special Situations PLC |
290.00p |
290 |
-0.50 |
-0.17% |
135,918 |
| FEML |
Fidelity E.m.ld |
1,322.00p |
1322 |
-6.00 |
-0.45% |
22,672 |
| FEV |
Fidelity European Values |
401.00p |
401 |
-2.50 |
-0.62% |
186,903 |
| FGP |
Firstgroup |
161.00p |
161 |
-0.10 |
-0.06% |
106,440 |
| FGT |
Finsbury Growth |
770.00p |
770 |
2.00 |
0.26% |
145,760 |
| FOUR |
4Imprint |
3,664.00p |
3664 |
44.00 |
1.22% |
6,126 |
| FRAS |
Frasers Group |
664.50p |
664.5 |
12.50 |
1.92% |
55,258 |
| FRES |
Fresnillo |
3,174.00p |
3174 |
-81.00 |
-2.49% |
90,236 |
| FSV |
Fidelity |
423.00p |
423 |
-2.00 |
-0.47% |
120,163 |
| FUTR |
Future |
338.40p |
338.4 |
6.00 |
1.81% |
85,723 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
11,700.00p |
11700 |
-340.00 |
-2.82% |
2,110 |
| GEN |
Genuit Group |
248.40p |
248.4 |
-4.80 |
-1.9% |
59,543 |
| GFTU |
Grafton Group |
887.40p |
887.4 |
-0.40 |
-0.05% |
51,450 |
| GNC |
Greencore |
246.40p |
246.4 |
-0.60 |
-0.24% |
51,974 |
| GNS |
Genus |
2,340.00p |
2340 |
-16.00 |
-0.68% |
5,206 |
| GPE |
GPE |
304.20p |
304.2 |
-4.60 |
-1.49% |
289,175 |
| GRG |
Greggs |
1,508.00p |
1508 |
-8.50 |
-0.56% |
26,252 |
| GRI |
Grainger plc |
158.60p |
158.6 |
-0.20 |
-0.13% |
150,997 |
| GROW |
Molten Ventures |
573.50p |
573.5 |
10.00 |
1.77% |
48,423 |
| GSCT |
Glb Sml Co Trst |
185.80p |
185.8 |
-2.40 |
-1.28% |
47,542 |
| HAS |
Hays |
34.08p |
34.08 |
0.08 |
0.24% |
583,320 |
| HFG |
Hilton Foods |
543.00p |
543 |
5.00 |
0.93% |
8,678 |
| HGT |
HgCapital Trust plc |
381.00p |
381 |
6.00 |
1.6% |
145,508 |
| HIK |
Hikma Pharmaceuticals |
1,428.00p |
1428 |
20.00 |
1.42% |
91,406 |
| HILS |
Hill & Smith |
2,530.00p |
2530 |
25.00 |
1% |
5,713 |
| HLMA |
Halma |
4,513.00p |
4513 |
-14.00 |
-0.31% |
128,219 |
| HLN |
Haleon |
337.50p |
337.5 |
-6.60 |
-1.92% |
1,834,550 |
| HOC |
Hochschild |
592.50p |
592.5 |
-25.50 |
-4.13% |
189,020 |
| HRI |
Herald Investment Trust |
2,900.00p |
2900 |
20.00 |
0.69% |
21,093 |
| HSL |
Henderson Smaller Companies Trust |
871.00p |
871 |
5.00 |
0.58% |
6,241 |
| HSX |
Hiscox |
1,538.00p |
1538 |
-11.00 |
-0.71% |
49,593 |
| HTG |
Hunting |
512.00p |
512 |
2.00 |
0.39% |
4,720 |
| HTWS |
Helios Towers |
197.80p |
197.8 |
0.30 |
0.15% |
214,737 |
| HVPE |
HarbourVest Private Equity |
3,270.00p |
3270 |
0.00 |
0% |
12,883 |
| HWDN |
Howden Joinery |
767.50p |
767.5 |
-5.50 |
-0.71% |
150,378 |
| HWG |
Harworth Gp |
133.60p |
133.6 |
-1.40 |
-1.04% |
72,249 |
| IAG |
International Airlines |
370.80p |
370.8 |
-1.10 |
-0.3% |
1,671,359 |
| ICGT |
ICG Enterprise Trust |
1,380.00p |
1380 |
8.00 |
0.58% |
10,043 |
| IEM |
Impax Asset Management |
435.00p |
435 |
0.50 |
0.12% |
35,953 |
| IHG |
InterContinental Hotels |
$141.05 |
141.05 |
-3.95 |
-2.72% |
51,057 |
| IHP |
IntegraFin Holdings |
327.50p |
327.5 |
1.50 |
0.46% |
13,137 |
| III |
3i Group |
2,560.00p |
2560 |
-3.50 |
-0.14% |
356,284 |
| IMI |
IMI |
2,730.00p |
2730 |
-6.00 |
-0.22% |
142,855 |
| INF |
Informa |
803.60p |
803.6 |
-1.80 |
-0.22% |
250,071 |
| IPO |
Ip Group |
61.70p |
61.7 |
-0.20 |
-0.32% |
365,102 |
| ITRK |
Intertek Group |
5,138.00p |
5138 |
334.00 |
6.95% |
416,229 |
| IWG |
International Workplace Group |
184.10p |
184.1 |
-1.50 |
-0.81% |
139,144 |
| JAM |
JPMorgan American |
1,166.00p |
1166 |
2.00 |
0.17% |
60,479 |
| JD. |
JD Sports |
66.66p |
66.66 |
-0.64 |
-0.95% |
2,034,061 |
| JDW |
Wetherspoon (J.D) |
600.50p |
600.5 |
16.00 |
2.74% |
43,991 |
| JEDT |
JPMorgan European Discovery Trust |
621.00p |
621 |
3.00 |
0.49% |
6,659 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
-7.00 |
-0.93% |
41,004 |
| JGGI |
JPMorgan Global Growth & Income |
584.50p |
584.5 |
0.00 |
0% |
364,735 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
9,079 |
| KIE |
Kier |
204.40p |
204.4 |
1.40 |
0.69% |
121,495 |
| KNOS |
Kainos Group |
840.50p |
840.5 |
10.50 |
1.27% |
62,324 |
| LRE |
Lancashire Holdings |
574.50p |
574.5 |
-0.50 |
-0.09% |
46,103 |
| LSEG |
London Stock Exchange |
9,698.00p |
9698 |
74.00 |
0.77% |
164,130 |
| MAB |
Mitchells & Butlers |
250.00p |
250 |
-1.50 |
-0.6% |
34,297 |
| MCG |
Mobico Group |
23.76p |
23.76 |
0.60 |
2.59% |
539,550 |
| MKS |
Marks & Spencer |
333.35p |
333.35 |
-4.20 |
-1.24% |
523,835 |
| MNKS |
Monks Inv |
1,552.00p |
1552 |
8.00 |
0.52% |
59,839 |
| MOON |
Moonpig Gr |
210.80p |
210.8 |
2.00 |
0.96% |
16,941 |
| MRC |
Mercantile Investment Trust PLC |
263.00p |
263 |
0.50 |
0.19% |
304,325 |
| MRO |
Melrose |
485.40p |
485.4 |
-3.50 |
-0.72% |
317,456 |
| MSLH |
Marshalls |
129.90p |
129.9 |
-0.60 |
-0.46% |
233,207 |
| MTO |
Mitie |
172.30p |
172.3 |
0.60 |
0.35% |
296,504 |
| MTRO |
Metro Bank |
147.80p |
147.8 |
-1.00 |
-0.67% |
147,760 |
| NAS |
North Atl.smlr |
350.00p |
350 |
0.00 |
0% |
2,018 |
| NCC |
Ncc |
136.00p |
136 |
7.40 |
5.75% |
813,672 |
| NG. |
National Grid |
1,307.00p |
1307 |
-2.00 |
-0.15% |
2,022,138 |
| NXT |
Next |
13,065.00p |
13065 |
60.00 |
0.46% |
20,575 |
| OCDO |
Ocado |
197.95p |
197.95 |
2.00 |
1.02% |
113,998 |
| ONT |
Oxford Nanopore Technologies |
117.50p |
117.5 |
-0.40 |
-0.34% |
264,274 |
| OXIG |
Oxford Instruments |
2,908.00p |
2908 |
12.00 |
0.41% |
14,589 |
| PAGE |
PageGroup |
134.10p |
134.1 |
1.00 |
0.75% |
32,615 |
| PCFT |
Polar Cap Gbl |
220.00p |
220 |
-3.00 |
-1.35% |
44,323 |
| PCT |
Polar Capital Technology Trust |
621.50p |
621.5 |
10.00 |
1.64% |
983,327 |
| PETS |
Pets at home |
184.10p |
184.1 |
0.40 |
0.22% |
34,681 |
| PFD |
Premier Foods |
198.50p |
198.5 |
0.40 |
0.2% |
79,539 |
| PHI |
Pacific Horizon |
1,046.00p |
1046 |
20.00 |
1.95% |
102,152 |
| PIN |
Pantheon International |
380.50p |
380.5 |
1.00 |
0.26% |
47,510 |
| PLUS |
Plus500 |
4,604.00p |
4604 |
74.00 |
1.63% |
14,766 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
2.00 |
0.37% |
65,639 |
| PPET |
Patria Private |
600.00p |
600 |
-20.00 |
-3.23% |
5,487 |
| PPH |
Pphe Hotel |
1,500.00p |
1500 |
0.00 |
0% |
601 |
| PRU |
Prudential |
1,096.00p |
1096 |
-4.50 |
-0.41% |
1,067,181 |
| PSH |
Pershing Square Holdings |
4,096.00p |
4096 |
-48.00 |
-1.16% |
24,523 |
| PSN |
Persimmon |
1,055.50p |
1055.5 |
-1.50 |
-0.14% |
355,373 |
| PSON |
Pearson |
1,140.50p |
1140.5 |
25.50 |
2.29% |
220,742 |
| PTEC |
Playtech |
359.80p |
359.8 |
-6.60 |
-1.8% |
94,676 |
| QQ. |
Qinetiq |
446.00p |
446 |
3.20 |
0.72% |
1,101,057 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
-10.00 |
-0.45% |
27,768 |
| REL |
Relx |
2,753.00p |
2753 |
55.00 |
2.04% |
765,118 |
| RICA |
Ruffer Investment Company |
307.00p |
307 |
-2.00 |
-0.65% |
103,595 |
| RMV |
Rightmove |
436.70p |
436.7 |
7.40 |
1.72% |
217,849 |
| ROR |
Rotork |
310.20p |
310.2 |
-5.80 |
-1.84% |
221,933 |
| RPI |
Raspberry Pi |
667.00p |
667 |
15.00 |
2.3% |
71,570 |
| RR. |
Rolls-Royce |
1,186.20p |
1186.2 |
-13.00 |
-1.08% |
3,609,774 |
| RS1 |
RS Group |
606.50p |
606.5 |
0.50 |
0.08% |
99,027 |
| RSW |
Renishaw |
4,774.00p |
4774 |
18.00 |
0.38% |
3,444 |
| RTO |
Rentokil Initial |
495.10p |
495.1 |
-1.50 |
-0.3% |
597,526 |
| SAFE |
Safestore |
663.50p |
663.5 |
-13.00 |
-1.92% |
35,453 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
-2.00 |
-0.38% |
55,132 |
| SCT |
Softcat |
1,412.00p |
1412 |
33.00 |
2.39% |
36,928 |
| SDP |
Schroder AsiaPacific Fund |
760.00p |
760 |
3.00 |
0.4% |
27,395 |
| SGE |
Sage Group |
909.80p |
909.8 |
18.20 |
2.04% |
360,383 |
| SGRO |
Segro |
690.60p |
690.6 |
-6.80 |
-0.98% |
222,753 |
| SHC |
Shaftesbury Capital |
131.40p |
131.4 |
-1.10 |
-0.83% |
636,372 |
| SMIN |
Smiths Group |
2,540.00p |
2540 |
2.00 |
0.08% |
89,336 |
| SMT |
Scottish Mortgage |
1,426.00p |
1426 |
1.00 |
0.07% |
450,201 |
| SMWH |
Wh Smith |
510.50p |
510.5 |
-5.50 |
-1.07% |
61,289 |
| SN. |
Smith & Nephew |
1,159.00p |
1159 |
12.00 |
1.05% |
305,547 |
| SNR |
Senior |
285.50p |
285.5 |
0.50 |
0.18% |
3,641,568 |
| SPI |
Spire Healthcare |
162.20p |
162.2 |
-2.20 |
-1.34% |
171,433 |
| SPX |
Spirax-Sarco |
7,170.00p |
7170 |
72.00 |
1.01% |
13,882 |
| SRP |
Serco |
281.60p |
281.6 |
2.80 |
1% |
86,872 |
| SSPG |
SSP Group |
154.90p |
154.9 |
-0.30 |
-0.19% |
128,376 |
| STAN |
Standard Chartered |
1,817.20p |
1817.2 |
-59.80 |
-3.19% |
856,858 |
| STEM |
SThree |
174.20p |
174.2 |
1.60 |
0.93% |
27,211 |
| SVS |
Savills |
823.00p |
823 |
4.00 |
0.49% |
42,032 |
| SYNC |
Syncona |
88.00p |
88 |
-1.00 |
-1.12% |
13,559 |
| TATE |
Tate & Lyle |
368.20p |
368.2 |
-0.70 |
-0.19% |
272,068 |
| TBCG |
TBC Bank Group |
4,728.00p |
4728 |
-38.00 |
-0.8% |
5,421 |
| TEM |
Templeton Emerging Markets |
291.00p |
291 |
8.00 |
2.83% |
958,231 |
| TPK |
Travis Perkins |
526.50p |
526.5 |
-1.00 |
-0.19% |
16,084 |
| TRN |
Trainline |
247.40p |
247.4 |
6.00 |
2.49% |
564,085 |
| TRST |
Trustpilot |
271.00p |
271 |
10.80 |
4.15% |
371,828 |
| USA |
Baillie Gifford US Growth Trust |
323.50p |
323.5 |
0.50 |
0.15% |
209,776 |
| UTG |
Unite |
471.60p |
471.6 |
-0.60 |
-0.13% |
153,431 |
| VEIL |
Vietnam Enterprise Investments |
754.00p |
754 |
6.00 |
0.8% |
8,033 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
-3.50 |
-0.76% |
11,844 |
| VTY |
Vistry Grp |
328.20p |
328.2 |
-2.80 |
-0.85% |
301,891 |
| WEIR |
Weir Group |
2,532.00p |
2532 |
-68.00 |
-2.62% |
152,533 |
| WIZZ |
Wizz Air |
894.50p |
894.5 |
-12.00 |
-1.32% |
107,843 |
| WOSG |
Watches Switz |
515.50p |
515.5 |
3.00 |
0.59% |
35,334 |
| WTB |
Whitbread |
2,272.00p |
2272 |
-24.00 |
-1.05% |
92,176 |
| XPS |
Xps Pensions |
304.00p |
304 |
-1.00 |
-0.33% |
54,793 |