| 3IN |
3i Infrastructure |
341.00p |
341 |
0.00 |
0% |
171,439 |
| AAF |
Airtel Africa |
332.40p |
332.4 |
2.00 |
0.61% |
420,307 |
| ABF |
AB Foods |
1,962.00p |
1962 |
6.00 |
0.31% |
170,022 |
| ADM |
Admiral |
2,806.00p |
2806 |
-18.00 |
-0.64% |
130,267 |
| AGT |
AVI Global Trust |
264.00p |
264 |
-1.50 |
-0.56% |
161,673 |
| AHT |
Ashtead Group |
5,186.00p |
5186 |
-84.00 |
-1.59% |
272,446 |
| AJB |
AJ Bell |
428.80p |
428.8 |
5.00 |
1.18% |
543,863 |
| ALFA |
Alfa Fin |
187.80p |
187.8 |
-0.20 |
-0.11% |
13,696 |
| ALW |
Alliance Witan |
1,256.00p |
1256 |
-4.00 |
-0.32% |
81,727 |
| AML |
Aston Martin Lagonda |
63.40p |
63.4 |
-0.30 |
-0.47% |
210,955 |
| ANTO |
Antofagasta |
3,658.00p |
3658 |
-71.00 |
-1.9% |
306,989 |
| AO. |
Ao World |
100.00p |
100 |
0.00 |
0% |
214,612 |
| ASC |
ASOS |
283.00p |
283 |
-1.00 |
-0.35% |
21,048 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,656.00p |
1656 |
2.00 |
0.12% |
53,437 |
| ATG |
Auction Technology Group |
299.50p |
299.5 |
-4.00 |
-1.32% |
82,467 |
| ATT |
Allianz Technology Trust |
526.00p |
526 |
1.00 |
0.19% |
295,511 |
| AUTO |
Auto Trader |
462.90p |
462.9 |
5.80 |
1.27% |
440,641 |
| AZN |
Astrazeneca |
15,052.00p |
15052 |
146.00 |
0.98% |
420,029 |
| BA. |
BAE Systems |
1,956.50p |
1956.5 |
31.50 |
1.64% |
540,215 |
| BAB |
Babcock |
1,291.00p |
1291 |
7.00 |
0.55% |
185,336 |
| BAG |
Barr (A.G.) |
657.00p |
657 |
-2.00 |
-0.3% |
7,408 |
| BBY |
Balfour Beatty |
764.50p |
764.5 |
6.50 |
0.86% |
102,612 |
| BCG |
Baltic Classifieds Group |
184.00p |
184 |
-0.20 |
-0.11% |
543,900 |
| BEZ |
Beazley |
1,240.00p |
1240 |
3.00 |
0.24% |
1,399,973 |
| BGFD |
Baillie Gifford Japan Trust PLC |
930.00p |
930 |
-22.00 |
-2.31% |
43,060 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
0.00 |
0% |
78,110 |
| BKG |
Berkeley Group |
4,344.00p |
4344 |
-40.00 |
-0.91% |
24,479 |
| BME |
B&M |
177.30p |
177.3 |
-1.65 |
-0.92% |
637,369 |
| BMY |
Bloomsbury |
451.00p |
451 |
2.50 |
0.56% |
77,958 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
-0.20 |
-0.15% |
218,109 |
| BNZL |
Bunzl |
2,144.00p |
2144 |
-18.00 |
-0.83% |
84,158 |
| BOWL |
Hollywood Bwl |
257.00p |
257 |
1.00 |
0.39% |
85,714 |
| BOY |
Bodycote |
764.50p |
764.5 |
-9.50 |
-1.23% |
46,743 |
| BPT |
Bridgepoint |
264.40p |
264.4 |
-2.40 |
-0.9% |
114,709 |
| BREE |
Breedon |
354.20p |
354.2 |
-4.40 |
-1.23% |
81,701 |
| BRGE |
BlackRock Greater Europe Investment Trust |
585.00p |
585 |
4.00 |
0.69% |
48,432 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,366.00p |
1366 |
0.00 |
0% |
4,906 |
| BUT |
Brunner Inv.tst |
1,460.00p |
1460 |
4.00 |
0.27% |
6,271 |
| BYG |
Big Yellow |
1,038.00p |
1038 |
-2.00 |
-0.19% |
26,469 |
| BYIT |
Bytes Tech |
294.20p |
294.2 |
2.80 |
0.96% |
78,737 |
| CCC |
Computacenter |
2,900.00p |
2900 |
20.00 |
0.69% |
37,546 |
| CCH |
Coca-Cola HBC |
4,662.00p |
4662 |
-60.00 |
-1.27% |
58,304 |
| CCL |
Carnival |
2,359.00p |
2359 |
-9.00 |
-0.38% |
22,986 |
| CCR |
C&C Group |
116.80p |
116.8 |
1.00 |
0.86% |
20,971 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
0.00 |
0% |
4,543 |
| CHG |
Chemring |
504.00p |
504 |
7.50 |
1.51% |
181,826 |
| CHRY |
Chrysalis Inves |
96.10p |
96.1 |
0.10 |
0.1% |
594,089 |
| CKN |
Clarkson |
3,990.00p |
3990 |
-15.00 |
-0.37% |
8,964 |
| CLDN |
Caledonia |
345.00p |
345 |
-1.00 |
-0.29% |
141,275 |
| CMCX |
CMC Markets |
327.00p |
327 |
1.00 |
0.31% |
66,354 |
| COA |
Coats Group Plc |
88.90p |
88.9 |
0.50 |
0.57% |
425,175 |
| CPG |
Compass Group |
2,054.00p |
2054 |
19.00 |
0.93% |
535,463 |
| CRDA |
Croda International |
3,081.00p |
3081 |
-52.00 |
-1.66% |
130,490 |
| CTEC |
ConvaTec |
227.60p |
227.6 |
2.20 |
0.98% |
803,951 |
| CURY |
Currys |
148.40p |
148.4 |
0.40 |
0.27% |
161,044 |
| CWK |
Cranswick |
5,360.00p |
5360 |
10.00 |
0.19% |
3,290 |
| DGE |
Diageo |
1,834.50p |
1834.5 |
-14.50 |
-0.78% |
748,010 |
| DLN |
Derwent London |
1,803.00p |
1803 |
-37.00 |
-2.01% |
127,343 |
| DPLM |
Diploma |
5,470.00p |
5470 |
10.00 |
0.18% |
54,847 |
| DSCV |
DiscoverIE |
634.00p |
634 |
1.00 |
0.16% |
11,887 |
| EDV |
Endeavour Mining |
4,416.00p |
4416 |
-10.00 |
-0.23% |
45,143 |
| ELM |
Elementis |
167.20p |
167.2 |
-3.00 |
-1.76% |
38,492 |
| ENT |
Entain |
581.60p |
581.6 |
-13.60 |
-2.28% |
407,280 |
| EOT |
Euro Opps Tr. |
864.00p |
864 |
18.00 |
2.13% |
112,363 |
| ESCT |
The European Smaller Companies Trust |
221.00p |
221 |
0.00 |
0% |
24,855 |
| ESNT |
Essentra |
106.40p |
106.4 |
-0.60 |
-0.56% |
52,382 |
| EWI |
Edinburgh Worldwide Investment Trust |
233.50p |
233.5 |
0.50 |
0.21% |
101,384 |
| EXPN |
Experian |
2,497.00p |
2497 |
89.00 |
3.7% |
1,135,231 |
| EZJ |
easyJet |
479.70p |
479.7 |
1.50 |
0.31% |
714,514 |
| FAN |
Volution Group PLS |
688.00p |
688 |
0.00 |
0% |
70,848 |
| FCIT |
F&C Investment Trust |
1,259.00p |
1259 |
4.00 |
0.32% |
105,807 |
| FCSS |
Fidelity China Special Situations PLC |
317.50p |
317.5 |
2.00 |
0.63% |
132,753 |
| FEML |
Fidelity E.m.ld |
1,230.00p |
1230 |
6.00 |
0.49% |
60,791 |
| FEV |
Fidelity European Values |
430.00p |
430 |
1.00 |
0.23% |
76,726 |
| FGP |
Firstgroup |
189.50p |
189.5 |
-0.30 |
-0.16% |
31,158 |
| FGT |
Finsbury Growth |
755.00p |
755 |
8.00 |
1.07% |
187,526 |
| FOUR |
4Imprint |
3,785.00p |
3785 |
-30.00 |
-0.79% |
3,099 |
| FRAS |
Frasers Group |
703.00p |
703 |
3.50 |
0.5% |
45,204 |
| FRES |
Fresnillo |
3,734.00p |
3734 |
-34.00 |
-0.9% |
151,411 |
| FSV |
Fidelity |
446.00p |
446 |
-0.50 |
-0.11% |
189,531 |
| FUTR |
Future |
421.00p |
421 |
0.40 |
0.1% |
81,075 |
| FXPO |
Ferrexpo |
72.20p |
72.2 |
-1.20 |
-1.63% |
255,310 |
| GDWN |
Goodwin |
27,000.00p |
27000 |
0.00 |
0% |
600 |
| GEN |
Genuit Group |
366.00p |
366 |
-2.50 |
-0.68% |
28,223 |
| GFTU |
Grafton Group |
969.00p |
969 |
-9.80 |
-1% |
14,177 |
| GNC |
Greencore |
270.50p |
270.5 |
-0.50 |
-0.18% |
215,589 |
| GNS |
Genus |
3,005.00p |
3005 |
-40.00 |
-1.31% |
10,222 |
| GPE |
GPE |
333.00p |
333 |
-9.00 |
-2.63% |
185,902 |
| GRG |
Greggs |
1,583.00p |
1583 |
4.00 |
0.25% |
87,601 |
| GRI |
Grainger plc |
191.00p |
191 |
-1.60 |
-0.83% |
148,507 |
| GROW |
Molten Ventures |
479.00p |
479 |
4.00 |
0.84% |
107,839 |
| GSCT |
Glb Sml Co Trst |
189.60p |
189.6 |
0.00 |
0% |
116,583 |
| HAS |
Hays |
46.50p |
46.5 |
0.06 |
0.13% |
329,749 |
| HFG |
Hilton Foods |
521.00p |
521 |
6.00 |
1.17% |
96,953 |
| HGT |
HgCapital Trust plc |
464.00p |
464 |
2.00 |
0.43% |
1,187,079 |
| HIK |
Hikma Pharmaceuticals |
1,573.00p |
1573 |
2.00 |
0.13% |
55,518 |
| HILS |
Hill & Smith |
2,290.00p |
2290 |
-20.00 |
-0.87% |
11,313 |
| HLMA |
Halma |
3,842.00p |
3842 |
100.00 |
2.67% |
166,458 |
| HLN |
Haleon |
406.80p |
406.8 |
0.20 |
0.05% |
1,208,239 |
| HOC |
Hochschild |
664.00p |
664 |
-11.00 |
-1.63% |
343,908 |
| HRI |
Herald Investment Trust |
2,495.00p |
2495 |
-15.00 |
-0.6% |
13,880 |
| HSL |
Henderson Smaller Companies Trust |
917.00p |
917 |
7.00 |
0.77% |
18,785 |
| HSX |
Hiscox |
1,443.00p |
1443 |
-4.00 |
-0.28% |
85,549 |
| HTG |
Hunting |
477.00p |
477 |
1.50 |
0.32% |
77,482 |
| HTWS |
Helios Towers |
190.00p |
190 |
2.00 |
1.06% |
106,088 |
| HVPE |
HarbourVest Private Equity |
3,090.00p |
3090 |
-10.00 |
-0.32% |
15,659 |
| HWDN |
Howden Joinery |
869.50p |
869.5 |
-4.50 |
-0.51% |
81,812 |
| HWG |
Harworth Gp |
161.00p |
161 |
1.00 |
0.63% |
4,137 |
| IAG |
International Airlines |
433.00p |
433 |
3.20 |
0.74% |
2,282,507 |
| ICGT |
ICG Enterprise Trust |
1,478.00p |
1478 |
0.00 |
0% |
11,379 |
| IEM |
Impax Asset Management |
427.50p |
427.5 |
-2.00 |
-0.47% |
64,214 |
| IHG |
InterContinental Hotels |
$144.95 |
144.95 |
-2.25 |
-1.53% |
39,065 |
| IHP |
IntegraFin Holdings |
334.00p |
334 |
1.50 |
0.45% |
143,867 |
| III |
3i Group |
3,350.00p |
3350 |
81.00 |
2.48% |
342,883 |
| IMI |
IMI |
2,826.00p |
2826 |
-10.00 |
-0.35% |
75,372 |
| INF |
Informa |
832.20p |
832.2 |
2.80 |
0.34% |
219,292 |
| IPO |
Ip Group |
58.20p |
58.2 |
-0.20 |
-0.34% |
69,647 |
| ITRK |
Intertek Group |
4,470.00p |
4470 |
56.00 |
1.27% |
61,034 |
| IWG |
International Workplace Group |
219.40p |
219.4 |
-3.80 |
-1.7% |
628,000 |
| JAM |
JPMorgan American |
1,106.00p |
1106 |
-4.00 |
-0.36% |
40,296 |
| JD. |
JD Sports |
79.70p |
79.7 |
0.12 |
0.15% |
1,294,703 |
| JDW |
Wetherspoon (J.D) |
744.50p |
744.5 |
10.50 |
1.43% |
69,325 |
| JEDT |
JPMorgan European Discovery Trust |
628.00p |
628 |
5.00 |
0.8% |
20,974 |
| JFJ |
JPMorgan Japanese |
806.00p |
806 |
-4.00 |
-0.49% |
143,805 |
| JGGI |
JPMorgan Global Growth & Income |
574.00p |
574 |
0.00 |
0% |
178,375 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
4.00 |
0.31% |
70,609 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
63,008 |
| KIE |
Kier |
238.50p |
238.5 |
0.00 |
0% |
173,458 |
| KNOS |
Kainos Group |
707.50p |
707.5 |
8.00 |
1.14% |
257,823 |
| LRE |
Lancashire Holdings |
656.00p |
656 |
3.00 |
0.46% |
54,692 |
| LSEG |
London Stock Exchange |
7,686.00p |
7686 |
166.00 |
2.21% |
278,575 |
| MAB |
Mitchells & Butlers |
288.00p |
288 |
0.50 |
0.17% |
32,811 |
| MCG |
Mobico Group |
24.96p |
24.96 |
0.36 |
1.46% |
328,287 |
| MKS |
Marks & Spencer |
394.60p |
394.6 |
-3.10 |
-0.78% |
888,211 |
| MNKS |
Monks Inv |
1,464.00p |
1464 |
-6.00 |
-0.41% |
21,435 |
| MOON |
Moonpig Gr |
204.50p |
204.5 |
-1.00 |
-0.49% |
69,106 |
| MRC |
Mercantile Investment Trust PLC |
265.00p |
265 |
0.50 |
0.19% |
264,669 |
| MRO |
Melrose |
633.00p |
633 |
10.00 |
1.61% |
2,118,727 |
| MSLH |
Marshalls |
177.40p |
177.4 |
-0.20 |
-0.11% |
139,921 |
| MTO |
Mitie |
175.80p |
175.8 |
0.60 |
0.34% |
135,533 |
| MTRO |
Metro Bank |
125.40p |
125.4 |
-1.60 |
-1.26% |
89,333 |
| NAS |
North Atl.smlr |
359.00p |
359 |
1.00 |
0.28% |
18,333 |
| NCC |
Ncc |
134.40p |
134.4 |
1.80 |
1.36% |
159,236 |
| NG. |
National Grid |
1,354.50p |
1354.5 |
2.00 |
0.15% |
2,924,996 |
| NXT |
Next |
12,695.00p |
12695 |
-45.00 |
-0.35% |
11,802 |
| OCDO |
Ocado |
218.00p |
218 |
-2.20 |
-1% |
274,543 |
| ONT |
Oxford Nanopore Technologies |
132.40p |
132.4 |
-0.60 |
-0.45% |
871,507 |
| OXIG |
Oxford Instruments |
2,580.00p |
2580 |
15.00 |
0.58% |
12,727 |
| PAGE |
PageGroup |
201.80p |
201.8 |
0.00 |
0% |
24,574 |
| PCFT |
Polar Cap Gbl |
232.00p |
232 |
0.00 |
0% |
9,818 |
| PCT |
Polar Capital Technology Trust |
493.50p |
493.5 |
1.50 |
0.3% |
774,220 |
| PETS |
Pets at home |
216.60p |
216.6 |
-0.40 |
-0.18% |
318,148 |
| PFD |
Premier Foods |
194.20p |
194.2 |
-0.60 |
-0.31% |
95,275 |
| PHI |
Pacific Horizon |
909.00p |
909 |
0.00 |
0% |
33,255 |
| PIN |
Pantheon International |
367.00p |
367 |
2.00 |
0.55% |
56,489 |
| PLUS |
Plus500 |
4,776.00p |
4776 |
8.00 |
0.17% |
71,972 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
0.00 |
0% |
143,546 |
| PPET |
Patria Private |
615.00p |
615 |
0.00 |
0% |
9,480 |
| PPH |
Pphe Hotel |
1,972.00p |
1972 |
0.00 |
0% |
697 |
| PRU |
Prudential |
1,062.50p |
1062.5 |
-20.00 |
-1.85% |
5,392,679 |
| PSH |
Pershing Square Holdings |
4,478.00p |
4478 |
96.00 |
2.19% |
23,606 |
| PSN |
Persimmon |
1,502.00p |
1502 |
-26.00 |
-1.7% |
83,500 |
| PSON |
Pearson |
925.60p |
925.6 |
21.40 |
2.37% |
378,138 |
| PTEC |
Playtech |
333.50p |
333.5 |
-8.00 |
-2.34% |
290,527 |
| QQ. |
Qinetiq |
483.40p |
483.4 |
3.60 |
0.75% |
147,035 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
5.00 |
0.23% |
27,011 |
| REL |
Relx |
2,171.00p |
2171 |
119.00 |
5.8% |
3,251,357 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
4.00 |
1.36% |
138,142 |
| RMV |
Rightmove |
439.50p |
439.5 |
4.10 |
0.94% |
533,034 |
| ROR |
Rotork |
373.60p |
373.6 |
-0.80 |
-0.21% |
271,934 |
| RPI |
Raspberry Pi |
272.60p |
272.6 |
0.60 |
0.22% |
84,451 |
| RR. |
Rolls-Royce |
1,266.00p |
1266 |
40.00 |
3.26% |
2,921,603 |
| RS1 |
RS Group |
720.00p |
720 |
-12.50 |
-1.71% |
164,632 |
| RSW |
Renishaw |
4,140.00p |
4140 |
80.00 |
1.97% |
3,994 |
| RTO |
Rentokil Initial |
446.20p |
446.2 |
6.40 |
1.46% |
1,025,134 |
| SAFE |
Safestore |
785.50p |
785.5 |
-4.50 |
-0.57% |
26,297 |
| SAIN |
Scot.amer.inv. |
519.00p |
519 |
-3.00 |
-0.57% |
40,691 |
| SCT |
Softcat |
1,143.00p |
1143 |
10.00 |
0.88% |
82,572 |
| SDP |
Schroder AsiaPacific Fund |
715.00p |
715 |
-2.00 |
-0.28% |
70,273 |
| SGE |
Sage Group |
805.40p |
805.4 |
11.80 |
1.49% |
1,043,534 |
| SGRO |
Segro |
784.60p |
784.6 |
-3.80 |
-0.48% |
445,350 |
| SHC |
Shaftesbury Capital |
148.60p |
148.6 |
-0.10 |
-0.07% |
182,392 |
| SMIN |
Smiths Group |
2,624.00p |
2624 |
14.00 |
0.54% |
64,423 |
| SMT |
Scottish Mortgage |
1,215.00p |
1215 |
8.50 |
0.7% |
402,601 |
| SMWH |
Wh Smith |
683.00p |
683 |
-2.50 |
-0.36% |
17,174 |
| SN. |
Smith & Nephew |
1,309.50p |
1309.5 |
3.00 |
0.23% |
258,305 |
| SNR |
Senior |
248.00p |
248 |
3.50 |
1.43% |
84,619 |
| SPI |
Spire Healthcare |
200.00p |
200 |
1.00 |
0.5% |
80,410 |
| SPX |
Spirax-Sarco |
7,705.00p |
7705 |
-55.00 |
-0.71% |
102,115 |
| SRP |
Serco |
296.20p |
296.2 |
1.20 |
0.41% |
142,329 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
187.30p |
187.3 |
1.70 |
0.92% |
2,761,549 |
| STAN |
Standard Chartered |
1,717.50p |
1717.5 |
-12.50 |
-0.72% |
1,436,366 |
| STEM |
SThree |
178.40p |
178.4 |
0.20 |
0.11% |
17,809 |
| SVS |
Savills |
985.00p |
985 |
4.00 |
0.41% |
150,391 |
| SYNC |
Syncona |
98.90p |
98.9 |
-0.30 |
-0.3% |
81,465 |
| TATE |
Tate & Lyle |
403.40p |
403.4 |
0.00 |
0% |
188,121 |
| TBCG |
TBC Bank Group |
4,220.00p |
4220 |
-40.00 |
-0.94% |
7,711 |
| TEM |
Templeton Emerging Markets |
268.50p |
268.5 |
0.00 |
0% |
1,187,084 |
| THRG |
Throgmorton Trust |
655.00p |
655 |
2.00 |
0.31% |
106,084 |
| TPK |
Travis Perkins |
706.00p |
706 |
-1.00 |
-0.14% |
38,659 |
| TRN |
Trainline |
198.00p |
198 |
-4.00 |
-1.98% |
501,094 |
| TRST |
Trustpilot |
135.50p |
135.5 |
1.50 |
1.12% |
1,287,860 |
| USA |
Baillie Gifford US Growth Trust |
282.00p |
282 |
0.00 |
0% |
14,547 |
| UTG |
Unite |
581.00p |
581 |
-0.50 |
-0.09% |
276,165 |
| VEIL |
Vietnam Enterprise Investments |
813.00p |
813 |
0.00 |
0% |
68,826 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
0.00 |
0% |
52,757 |
| VTY |
Vistry Grp |
723.20p |
723.2 |
-6.80 |
-0.93% |
108,893 |
| WEIR |
Weir Group |
3,460.00p |
3460 |
-12.00 |
-0.35% |
544,623 |
| WG. |
Wood Group (J) |
26.52p |
26.52 |
-0.20 |
-0.75% |
404,603 |
| WIZZ |
Wizz Air |
1,414.00p |
1414 |
21.00 |
1.51% |
130,098 |
| WOSG |
Watches Switz |
478.00p |
478 |
0.00 |
0% |
190,376 |
| WTB |
Whitbread |
2,707.00p |
2707 |
-18.00 |
-0.66% |
95,337 |
| XPS |
Xps Pensions |
319.50p |
319.5 |
0.50 |
0.16% |
150,108 |