| 3IN |
3i Infrastructure |
334.00p |
334 |
-0.50 |
-0.15% |
607,029 |
| AAF |
Airtel Africa |
362.80p |
362.8 |
9.60 |
2.72% |
2,995,756 |
| ABF |
AB Foods |
1,867.00p |
1867 |
-23.50 |
-1.24% |
166,617 |
| ADM |
Admiral |
3,260.00p |
3260 |
46.00 |
1.43% |
184,917 |
| AGT |
AVI Global Trust |
244.50p |
244.5 |
1.00 |
0.41% |
1,016,259 |
| AJB |
AJ Bell |
494.40p |
494.4 |
9.20 |
1.9% |
1,182,211 |
| ALFA |
Alfa Fin |
148.80p |
148.8 |
2.00 |
1.36% |
1,327,816 |
| ALW |
Alliance Witan |
1,227.00p |
1227 |
-1.00 |
-0.08% |
596,305 |
| AML |
Aston Martin Lagonda |
37.28p |
37.28 |
-1.14 |
-2.97% |
1,731,955 |
| ANTO |
Antofagasta |
3,459.00p |
3459 |
2.00 |
0.06% |
1,012,600 |
| AO. |
Ao World |
86.20p |
86.2 |
0.40 |
0.47% |
97,496 |
| ASC |
ASOS |
210.50p |
210.5 |
-6.50 |
-3% |
136,175 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,494.00p |
1494 |
22.00 |
1.49% |
80,795 |
| ATG |
Auction Technology Group |
336.20p |
336.2 |
-2.30 |
-0.68% |
174,331 |
| ATT |
Allianz Technology Trust |
530.00p |
530 |
2.00 |
0.38% |
1,094,173 |
| AUTO |
Auto Trader |
474.70p |
474.7 |
-0.20 |
-0.04% |
1,272,308 |
| AZN |
Astrazeneca |
14,974.00p |
14974 |
-342.00 |
-2.23% |
642,282 |
| BA. |
BAE Systems |
2,272.50p |
2272.5 |
-16.50 |
-0.72% |
1,794,226 |
| BAB |
Babcock |
1,239.50p |
1239.5 |
-36.50 |
-2.86% |
887,558 |
| BAG |
Barr (A.G.) |
633.00p |
633 |
1.00 |
0.16% |
146,604 |
| BBY |
Balfour Beatty |
782.50p |
782.5 |
4.50 |
0.58% |
882,130 |
| BCG |
Baltic Classifieds Group |
188.30p |
188.3 |
0.90 |
0.48% |
1,304,211 |
| BEZ |
Beazley |
1,271.00p |
1271 |
-2.00 |
-0.16% |
1,577,795 |
| BGFD |
Baillie Gifford Japan Trust PLC |
854.00p |
854 |
-8.00 |
-0.93% |
137,572 |
| BHMG |
BH Macro GBP |
412.00p |
412 |
-2.50 |
-0.6% |
396,217 |
| BKG |
Berkeley Group |
3,238.00p |
3238 |
70.00 |
2.21% |
197,721 |
| BME |
B&M |
179.00p |
179 |
-5.00 |
-2.72% |
2,920,609 |
| BMY |
Bloomsbury |
572.00p |
572 |
0.00 |
0% |
142,525 |
| BNKR |
Bankers Investment Trust |
131.60p |
131.6 |
0.40 |
0.3% |
2,666,127 |
| BNZL |
Bunzl |
2,261.00p |
2261 |
7.00 |
0.31% |
617,741 |
| BOWL |
Hollywood Bwl |
247.50p |
247.5 |
2.00 |
0.81% |
166,962 |
| BOY |
Bodycote |
633.50p |
633.5 |
1.50 |
0.24% |
175,153 |
| BPT |
Bridgepoint |
233.40p |
233.4 |
-0.20 |
-0.09% |
197,214 |
| BREE |
Breedon |
298.40p |
298.4 |
-5.20 |
-1.71% |
281,099 |
| BRGE |
BlackRock Greater Europe Investment Trust |
536.00p |
536 |
0.00 |
0% |
330,916 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,222.00p |
1222 |
4.00 |
0.33% |
41,201 |
| BUT |
Brunner Inv.tst |
1,404.00p |
1404 |
2.00 |
0.14% |
84,433 |
| BYG |
Big Yellow |
857.50p |
857.5 |
-5.50 |
-0.64% |
519,166 |
| BYIT |
Bytes Tech |
285.40p |
285.4 |
-5.80 |
-1.99% |
282,134 |
| CCC |
Computacenter |
3,056.00p |
3056 |
-22.00 |
-0.71% |
34,026 |
| CCH |
Coca-Cola HBC |
4,263.00p |
4263 |
-11.00 |
-0.26% |
84,188 |
| CCL |
Carnival |
1,891.50p |
1891.5 |
-45.00 |
-2.32% |
419,235 |
| CCR |
C&C Group |
115.20p |
115.2 |
-1.00 |
-0.86% |
117,164 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
-20.00 |
-0.4% |
41,247 |
| CHG |
Chemring |
548.00p |
548 |
-6.00 |
-1.08% |
509,918 |
| CHRY |
Chrysalis Inves |
82.20p |
82.2 |
-0.90 |
-1.08% |
609,820 |
| CKN |
Clarkson |
4,744.00p |
4744 |
19.00 |
0.4% |
26,845 |
| CLDN |
Caledonia |
329.50p |
329.5 |
0.50 |
0.15% |
543,519 |
| CMCX |
CMC Markets |
348.00p |
348 |
1.00 |
0.29% |
332,874 |
| COA |
Coats Group Plc |
79.50p |
79.5 |
-0.80 |
-1% |
1,991,370 |
| CPG |
Compass Group |
$28.65 |
28.65 |
-0.52 |
-1.78% |
2,470,281 |
| CRDA |
Croda International |
2,906.00p |
2906 |
29.00 |
1.01% |
123,822 |
| CTEC |
ConvaTec |
216.80p |
216.8 |
-3.20 |
-1.45% |
1,515,023 |
| CURY |
Currys |
126.40p |
126.4 |
-1.00 |
-0.78% |
1,514,135 |
| CWK |
Cranswick |
5,240.00p |
5240 |
-10.00 |
-0.19% |
49,528 |
| DGE |
Diageo |
1,397.60p |
1397.6 |
6.10 |
0.44% |
2,181,278 |
| DLN |
Derwent London |
1,589.00p |
1589 |
-11.00 |
-0.69% |
127,124 |
| DPLM |
Diploma |
6,250.00p |
6250 |
25.00 |
0.4% |
241,869 |
| DSCV |
DiscoverIE |
558.00p |
558 |
2.00 |
0.36% |
88,487 |
| EDV |
Endeavour Mining |
4,556.00p |
4556 |
-50.00 |
-1.09% |
297,276 |
| ELM |
Elementis |
149.80p |
149.8 |
-2.60 |
-1.71% |
686,057 |
| ENT |
Entain |
567.80p |
567.8 |
-8.80 |
-1.53% |
516,108 |
| EOT |
Euro Opps Tr. |
816.00p |
816 |
-4.00 |
-0.49% |
213,644 |
| ESCT |
The European Smaller Companies Trust |
205.50p |
205.5 |
0.50 |
0.24% |
607,774 |
| ESNT |
Essentra |
88.60p |
88.6 |
-2.00 |
-2.21% |
583,760 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.50p |
227.5 |
-0.50 |
-0.22% |
3,592,655 |
| EXPN |
Experian |
2,587.50p |
2587.5 |
-4.50 |
-0.17% |
1,391,556 |
| EZJ |
easyJet |
357.10p |
357.1 |
-3.20 |
-0.89% |
4,494,109 |
| FAN |
Volution Group PLS |
585.00p |
585 |
0.00 |
0% |
85,814 |
| FCIT |
F&C Investment Trust |
1,238.00p |
1238 |
0.00 |
0% |
472,329 |
| FCSS |
Fidelity China Special Situations PLC |
281.50p |
281.5 |
-2.00 |
-0.71% |
550,600 |
| FEML |
Fidelity E.m.ld |
1,178.00p |
1178 |
10.00 |
0.86% |
55,012 |
| FEV |
Fidelity European Values |
387.50p |
387.5 |
0.00 |
0% |
763,377 |
| FGP |
Firstgroup |
171.20p |
171.2 |
-0.20 |
-0.12% |
251,500 |
| FGT |
Finsbury Growth |
720.00p |
720 |
0.00 |
0% |
832,527 |
| FOUR |
4Imprint |
3,542.00p |
3542 |
17.00 |
0.48% |
22,974 |
| FRAS |
Frasers Group |
636.50p |
636.5 |
-8.50 |
-1.32% |
51,484 |
| FRES |
Fresnillo |
3,411.00p |
3411 |
-25.00 |
-0.73% |
271,135 |
| FSV |
Fidelity |
410.00p |
410 |
2.00 |
0.49% |
684,465 |
| FUTR |
Future |
281.00p |
281 |
-4.60 |
-1.61% |
1,167,669 |
| FXPO |
Ferrexpo |
33.88p |
33.88 |
-2.92 |
-7.93% |
7,185,527 |
| GDWN |
Goodwin |
12,320.00p |
12320 |
120.00 |
0.98% |
16,065 |
| GEN |
Genuit Group |
285.40p |
285.4 |
-4.10 |
-1.42% |
271,319 |
| GFTU |
Grafton Group |
882.00p |
882 |
-15.40 |
-1.72% |
167,268 |
| GNC |
Greencore |
237.80p |
237.8 |
-6.20 |
-2.54% |
704,197 |
| GNS |
Genus |
2,500.00p |
2500 |
-40.00 |
-1.57% |
43,657 |
| GPE |
GPE |
291.20p |
291.2 |
3.70 |
1.29% |
439,995 |
| GRG |
Greggs |
1,555.50p |
1555.5 |
-8.50 |
-0.54% |
208,406 |
| GRI |
Grainger plc |
164.70p |
164.7 |
-0.30 |
-0.18% |
811,803 |
| GROW |
Molten Ventures |
469.80p |
469.8 |
2.20 |
0.47% |
173,425 |
| GSCT |
Glb Sml Co Trst |
179.00p |
179 |
0.40 |
0.22% |
533,348 |
| HAS |
Hays |
31.74p |
31.74 |
-0.38 |
-1.18% |
4,343,520 |
| HFG |
Hilton Foods |
521.00p |
521 |
-8.00 |
-1.51% |
96,244 |
| HGT |
HgCapital Trust plc |
375.50p |
375.5 |
-5.50 |
-1.44% |
1,132,702 |
| HIK |
Hikma Pharmaceuticals |
1,284.00p |
1284 |
-24.00 |
-1.83% |
232,961 |
| HILS |
Hill & Smith |
2,155.00p |
2155 |
-10.00 |
-0.46% |
66,125 |
| HLMA |
Halma |
3,812.00p |
3812 |
-76.00 |
-1.95% |
353,637 |
| HLN |
Haleon |
370.40p |
370.4 |
-2.50 |
-0.67% |
4,827,121 |
| HOC |
Hochschild |
606.00p |
606 |
-11.00 |
-1.78% |
614,102 |
| HRI |
Herald Investment Trust |
2,515.00p |
2515 |
15.00 |
0.6% |
50,187 |
| HSL |
Henderson Smaller Companies Trust |
812.00p |
812 |
4.00 |
0.5% |
147,589 |
| HSX |
Hiscox |
1,564.00p |
1564 |
6.00 |
0.39% |
960,543 |
| HTG |
Hunting |
490.50p |
490.5 |
-0.50 |
-0.1% |
220,721 |
| HTWS |
Helios Towers |
193.40p |
193.4 |
4.60 |
2.44% |
519,819 |
| HVPE |
HarbourVest Private Equity |
3,050.00p |
3050 |
30.00 |
0.99% |
74,085 |
| HWDN |
Howden Joinery |
792.50p |
792.5 |
-6.50 |
-0.81% |
766,940 |
| HWG |
Harworth Gp |
143.60p |
143.6 |
1.10 |
0.77% |
184,248 |
| IAG |
International Airlines |
362.80p |
362.8 |
-4.40 |
-1.2% |
12,701,130 |
| ICGT |
ICG Enterprise Trust |
1,350.00p |
1350 |
10.00 |
0.75% |
63,252 |
| IEM |
Impax Asset Management |
414.00p |
414 |
-2.00 |
-0.48% |
347,058 |
| IHG |
InterContinental Hotels |
$131.85 |
131.85 |
-2.40 |
-1.79% |
186,284 |
| IHP |
IntegraFin Holdings |
315.00p |
315 |
2.00 |
0.64% |
266,427 |
| III |
3i Group |
2,624.00p |
2624 |
-63.00 |
-2.34% |
1,977,404 |
| IMI |
IMI |
2,582.00p |
2582 |
-22.00 |
-0.84% |
224,806 |
| INF |
Informa |
777.80p |
777.8 |
-7.60 |
-0.97% |
2,871,852 |
| IPO |
Ip Group |
53.60p |
53.6 |
-0.50 |
-0.92% |
560,940 |
| ITRK |
Intertek Group |
3,692.00p |
3692 |
-44.00 |
-1.18% |
410,942 |
| IWG |
International Workplace Group |
180.60p |
180.6 |
2.00 |
1.12% |
828,003 |
| JAM |
JPMorgan American |
1,088.00p |
1088 |
0.00 |
0% |
252,957 |
| JD. |
JD Sports |
70.34p |
70.34 |
-0.18 |
-0.26% |
15,208,888 |
| JDW |
Wetherspoon (J.D) |
593.00p |
593 |
-5.00 |
-0.84% |
93,472 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
2.00 |
0.34% |
187,520 |
| JFJ |
JPMorgan Japanese |
720.00p |
720 |
-7.00 |
-0.96% |
326,458 |
| JGGI |
JPMorgan Global Growth & Income |
553.00p |
553 |
2.00 |
0.36% |
1,285,924 |
| JTC |
Jtc Plc |
1,306.00p |
1306 |
2.00 |
0.15% |
73,502 |
| KIE |
Kier |
193.40p |
193.4 |
-2.20 |
-1.12% |
925,942 |
| KNOS |
Kainos Group |
770.00p |
770 |
9.50 |
1.25% |
443,309 |
| LRE |
Lancashire Holdings |
599.50p |
599.5 |
3.50 |
0.59% |
381,281 |
| LSEG |
London Stock Exchange |
8,954.00p |
8954 |
34.00 |
0.38% |
413,723 |
| MAB |
Mitchells & Butlers |
256.00p |
256 |
-2.00 |
-0.78% |
319,345 |
| MCG |
Mobico Group |
18.85p |
18.85 |
0.45 |
2.45% |
9,826,046 |
| MKS |
Marks & Spencer |
344.90p |
344.9 |
-9.00 |
-2.54% |
3,027,246 |
| MNKS |
Monks Inv |
1,440.00p |
1440 |
8.00 |
0.56% |
307,359 |
| MOON |
Moonpig Gr |
209.80p |
209.8 |
-0.20 |
-0.1% |
513,360 |
| MRC |
Mercantile Investment Trust PLC |
247.00p |
247 |
0.00 |
0% |
1,277,757 |
| MRO |
Melrose |
513.80p |
513.8 |
-16.20 |
-3.06% |
1,007,348 |
| MSLH |
Marshalls |
135.50p |
135.5 |
-8.30 |
-5.77% |
1,145,380 |
| MTO |
Mitie |
173.20p |
173.2 |
0.00 |
0% |
2,094,402 |
| MTRO |
Metro Bank |
123.20p |
123.2 |
1.20 |
0.98% |
887,367 |
| NAS |
North Atl.smlr |
339.00p |
339 |
4.00 |
1.19% |
33,526 |
| NCC |
Ncc |
119.00p |
119 |
-0.40 |
-0.34% |
782,804 |
| NG. |
National Grid |
1,316.20p |
1316.2 |
-6.80 |
-0.51% |
3,037,200 |
| NXT |
Next |
12,870.00p |
12870 |
-80.00 |
-0.62% |
48,430 |
| OCDO |
Ocado |
186.55p |
186.55 |
4.55 |
2.5% |
2,517,389 |
| ONT |
Oxford Nanopore Technologies |
115.40p |
115.4 |
-4.50 |
-3.75% |
1,378,557 |
| OXIG |
Oxford Instruments |
2,482.00p |
2482 |
-18.00 |
-0.72% |
95,635 |
| PAGE |
PageGroup |
134.10p |
134.1 |
-1.10 |
-0.81% |
254,670 |
| PCFT |
Polar Cap Gbl |
210.50p |
210.5 |
-3.00 |
-1.41% |
353,224 |
| PCT |
Polar Capital Technology Trust |
513.50p |
513.5 |
4.50 |
0.88% |
3,579,850 |
| PETS |
Pets at home |
181.60p |
181.6 |
-3.20 |
-1.73% |
299,279 |
| PFD |
Premier Foods |
188.30p |
188.3 |
1.70 |
0.91% |
507,518 |
| PHI |
Pacific Horizon |
880.00p |
880 |
-5.00 |
-0.56% |
158,800 |
| PIN |
Pantheon International |
366.00p |
366 |
2.00 |
0.55% |
462,642 |
| PLUS |
Plus500 |
4,110.00p |
4110 |
-26.00 |
-0.63% |
31,261 |
| PNL |
Personal Assets Trust |
530.00p |
530 |
5.00 |
0.95% |
754,601 |
| PPET |
Patria Private |
596.00p |
596 |
16.00 |
2.76% |
46,060 |
| PPH |
Pphe Hotel |
1,580.00p |
1580 |
-16.00 |
-1% |
3,513 |
| PRU |
Prudential |
1,077.00p |
1077 |
-2.50 |
-0.23% |
2,155,945 |
| PSH |
Pershing Square Holdings |
4,070.00p |
4070 |
-18.00 |
-0.44% |
88,191 |
| PSN |
Persimmon |
1,083.50p |
1083.5 |
-17.00 |
-1.54% |
749,423 |
| PSON |
Pearson |
1,019.00p |
1019 |
10.00 |
0.99% |
788,460 |
| PTEC |
Playtech |
380.60p |
380.6 |
5.60 |
1.49% |
1,311,472 |
| QQ. |
Qinetiq |
477.00p |
477 |
-4.00 |
-0.83% |
366,407 |
| RCP |
RIT Capital Partners |
2,110.00p |
2110 |
10.00 |
0.48% |
194,204 |
| REL |
Relx |
2,526.00p |
2526 |
1.00 |
0.04% |
1,706,061 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
3.00 |
0.98% |
480,873 |
| RMV |
Rightmove |
430.00p |
430 |
0.80 |
0.19% |
1,214,573 |
| ROR |
Rotork |
320.80p |
320.8 |
0.60 |
0.19% |
735,002 |
| RPI |
Raspberry Pi |
465.00p |
465 |
-22.60 |
-4.63% |
804,580 |
| RR. |
Rolls-Royce |
1,150.00p |
1150 |
-38.50 |
-3.24% |
17,104,423 |
| RS1 |
RS Group |
558.00p |
558 |
-2.00 |
-0.36% |
728,502 |
| RSW |
Renishaw |
3,562.00p |
3562 |
-43.00 |
-1.19% |
44,481 |
| RTO |
Rentokil Initial |
490.70p |
490.7 |
2.40 |
0.49% |
3,634,087 |
| SAFE |
Safestore |
645.00p |
645 |
-2.50 |
-0.39% |
101,585 |
| SAIN |
Scot.amer.inv. |
499.50p |
499.5 |
2.50 |
0.5% |
329,573 |
| SCT |
Softcat |
1,234.00p |
1234 |
-6.00 |
-0.48% |
167,370 |
| SDP |
Schroder AsiaPacific Fund |
674.00p |
674 |
-1.00 |
-0.15% |
143,684 |
| SGE |
Sage Group |
854.20p |
854.2 |
-2.20 |
-0.26% |
1,548,582 |
| SGRO |
Segro |
666.60p |
666.6 |
-4.40 |
-0.66% |
768,708 |
| SHC |
Shaftesbury Capital |
131.30p |
131.3 |
-0.40 |
-0.3% |
1,584,643 |
| SMIN |
Smiths Group |
2,369.00p |
2369 |
1.00 |
0.04% |
1,870,493 |
| SMT |
Scottish Mortgage |
1,293.50p |
1293.5 |
25.50 |
2.01% |
2,692,165 |
| SMWH |
Wh Smith |
586.00p |
586 |
-1.00 |
-0.17% |
115,495 |
| SN. |
Smith & Nephew |
1,200.50p |
1200.5 |
-7.00 |
-0.58% |
1,345,667 |
| SNR |
Senior |
291.00p |
291 |
1.50 |
0.52% |
10,890,434 |
| SPI |
Spire Healthcare |
145.20p |
145.2 |
0.20 |
0.14% |
384,870 |
| SPX |
Spirax-Sarco |
6,734.00p |
6734 |
-151.00 |
-2.19% |
62,616 |
| SRP |
Serco |
290.60p |
290.6 |
-0.80 |
-0.27% |
1,089,518 |
| SSPG |
SSP Group |
182.10p |
182.1 |
-0.40 |
-0.22% |
923,137 |
| STAN |
Standard Chartered |
1,573.40p |
1573.4 |
-17.10 |
-1.08% |
1,962,652 |
| STEM |
SThree |
149.00p |
149 |
3.40 |
2.34% |
493,977 |
| SVS |
Savills |
826.00p |
826 |
-14.00 |
-1.67% |
343,630 |
| SYNC |
Syncona |
89.20p |
89.2 |
0.60 |
0.68% |
235,423 |
| TATE |
Tate & Lyle |
352.00p |
352 |
-0.20 |
-0.06% |
231,097 |
| TBCG |
TBC Bank Group |
4,288.00p |
4288 |
-27.00 |
-0.63% |
27,373 |
| TEM |
Templeton Emerging Markets |
255.50p |
255.5 |
3.00 |
1.19% |
1,412,491 |
| THRG |
Throgmorton Trust |
532.00p |
532 |
1.00 |
0.19% |
135,225 |
| TPK |
Travis Perkins |
559.50p |
559.5 |
2.50 |
0.45% |
537,754 |
| TRN |
Trainline |
229.00p |
229 |
3.20 |
1.42% |
828,748 |
| TRST |
Trustpilot |
208.80p |
208.8 |
2.20 |
1.06% |
2,076,057 |
| USA |
Baillie Gifford US Growth Trust |
294.50p |
294.5 |
3.00 |
1.03% |
291,817 |
| UTG |
Unite |
460.40p |
460.4 |
0.60 |
0.13% |
1,933,652 |
| VEIL |
Vietnam Enterprise Investments |
725.00p |
725 |
-15.00 |
-2.03% |
285,220 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
462.50p |
462.5 |
-0.50 |
-0.11% |
97,596 |
| VTY |
Vistry Grp |
327.80p |
327.8 |
-0.50 |
-0.15% |
1,707,758 |
| WEIR |
Weir Group |
2,870.00p |
2870 |
-16.00 |
-0.55% |
200,082 |
| WIZZ |
Wizz Air |
855.00p |
855 |
-47.00 |
-5.21% |
672,754 |
| WOSG |
Watches Switz |
462.80p |
462.8 |
2.60 |
0.56% |
110,892 |
| WTB |
Whitbread |
2,423.00p |
2423 |
25.00 |
1.04% |
337,835 |
| XPS |
Xps Pensions |
294.00p |
294 |
0.50 |
0.17% |
118,679 |