| 3IN |
3i Infrastructure |
350.50p |
350.5 |
0.50 |
0.14% |
846,454 |
| AAF |
Airtel Africa |
342.80p |
342.8 |
-14.20 |
-3.98% |
1,166,737 |
| ABF |
AB Foods |
1,879.50p |
1879.5 |
-7.50 |
-0.4% |
260,336 |
| ADM |
Admiral |
3,092.00p |
3092 |
14.00 |
0.45% |
629,099 |
| AGT |
AVI Global Trust |
253.50p |
253.5 |
-3.00 |
-1.17% |
368,679 |
| AJB |
AJ Bell |
449.20p |
449.2 |
1.60 |
0.36% |
698,715 |
| ALFA |
Alfa Fin |
198.80p |
198.8 |
3.60 |
1.84% |
144,627 |
| ALW |
Alliance Witan |
1,236.00p |
1236 |
-24.00 |
-1.9% |
391,813 |
| AML |
Aston Martin Lagonda |
42.76p |
42.76 |
0.26 |
0.61% |
1,489,538 |
| ANTO |
Antofagasta |
3,751.00p |
3751 |
-106.00 |
-2.75% |
500,575 |
| AO. |
Ao World |
93.00p |
93 |
-0.90 |
-0.96% |
577,617 |
| ASC |
ASOS |
284.00p |
284 |
2.00 |
0.71% |
159,232 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,610.00p |
1610 |
-6.00 |
-0.37% |
123,662 |
| ATG |
Auction Technology Group |
313.00p |
313 |
0.00 |
0% |
254,334 |
| ATT |
Allianz Technology Trust |
522.00p |
522 |
-1.00 |
-0.19% |
1,070,465 |
| AUTO |
Auto Trader |
490.90p |
490.9 |
18.20 |
3.85% |
4,229,862 |
| AZN |
Astrazeneca |
14,504.00p |
14504 |
-270.00 |
-1.83% |
795,493 |
| BA. |
BAE Systems |
2,219.00p |
2219 |
69.00 |
3.21% |
2,642,380 |
| BAB |
Babcock |
1,374.00p |
1374 |
20.00 |
1.48% |
389,144 |
| BAG |
Barr (A.G.) |
684.00p |
684 |
2.00 |
0.29% |
61,009 |
| BBY |
Balfour Beatty |
708.50p |
708.5 |
-14.00 |
-1.94% |
362,565 |
| BCG |
Baltic Classifieds Group |
191.00p |
191 |
4.60 |
2.47% |
1,360,439 |
| BEZ |
Beazley |
1,289.00p |
1289 |
1.00 |
0.08% |
5,009,803 |
| BGFD |
Baillie Gifford Japan Trust PLC |
857.00p |
857 |
-3.00 |
-0.35% |
456,099 |
| BHMG |
BH Macro GBP |
439.50p |
439.5 |
1.00 |
0.23% |
421,385 |
| BKG |
Berkeley Group |
3,936.00p |
3936 |
-84.00 |
-2.09% |
165,750 |
| BME |
B&M |
181.52p |
181.52 |
-7.16 |
-3.79% |
3,059,239 |
| BMY |
Bloomsbury |
567.00p |
567 |
15.00 |
2.72% |
621,635 |
| BNKR |
Bankers Investment Trust |
132.20p |
132.2 |
-1.60 |
-1.2% |
1,476,344 |
| BNZL |
Bunzl |
2,232.00p |
2232 |
-2.00 |
-0.09% |
1,158,022 |
| BOWL |
Hollywood Bwl |
260.50p |
260.5 |
-0.50 |
-0.19% |
254,016 |
| BOY |
Bodycote |
719.50p |
719.5 |
-6.50 |
-0.9% |
204,780 |
| BPT |
Bridgepoint |
236.60p |
236.6 |
-2.20 |
-0.92% |
362,697 |
| BREE |
Breedon |
319.00p |
319 |
-11.20 |
-3.39% |
1,025,527 |
| BRGE |
BlackRock Greater Europe Investment Trust |
554.00p |
554 |
-11.00 |
-1.95% |
206,638 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,300.00p |
1300 |
-10.00 |
-0.76% |
136,723 |
| BUT |
Brunner Inv.tst |
1,440.00p |
1440 |
-10.00 |
-0.69% |
50,778 |
| BYG |
Big Yellow |
948.00p |
948 |
-11.00 |
-1.15% |
420,471 |
| BYIT |
Bytes Tech |
315.80p |
315.8 |
5.40 |
1.74% |
1,764,850 |
| CCC |
Computacenter |
3,238.00p |
3238 |
40.00 |
1.25% |
37,966 |
| CCH |
Coca-Cola HBC |
4,502.00p |
4502 |
-40.00 |
-0.88% |
110,967 |
| CCL |
Carnival |
1,939.00p |
1939 |
-117.00 |
-5.69% |
821,852 |
| CCR |
C&C Group |
112.20p |
112.2 |
3.00 |
2.75% |
333,715 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
0.00 |
0% |
10,220 |
| CHG |
Chemring |
535.00p |
535 |
15.00 |
2.88% |
338,852 |
| CHRY |
Chrysalis Inves |
87.10p |
87.1 |
-0.30 |
-0.34% |
714,390 |
| CKN |
Clarkson |
4,420.00p |
4420 |
60.00 |
1.38% |
70,859 |
| CLDN |
Caledonia |
334.00p |
334 |
-0.50 |
-0.15% |
339,511 |
| CMCX |
CMC Markets |
327.50p |
327.5 |
5.50 |
1.71% |
154,371 |
| COA |
Coats Group Plc |
93.20p |
93.2 |
-1.90 |
-2% |
2,097,630 |
| CPG |
Compass Group |
2,302.00p |
2302 |
-4.00 |
-0.17% |
1,143,784 |
| CRDA |
Croda International |
2,794.00p |
2794 |
-45.00 |
-1.59% |
203,147 |
| CTEC |
ConvaTec |
248.40p |
248.4 |
-0.20 |
-0.08% |
3,819,178 |
| CURY |
Currys |
147.10p |
147.1 |
-2.10 |
-1.41% |
933,047 |
| CWK |
Cranswick |
5,340.00p |
5340 |
50.00 |
0.95% |
47,749 |
| DGE |
Diageo |
1,544.50p |
1544.5 |
0.50 |
0.03% |
2,227,061 |
| DLN |
Derwent London |
1,759.00p |
1759 |
8.00 |
0.46% |
507,863 |
| DPLM |
Diploma |
5,315.00p |
5315 |
-45.00 |
-0.84% |
104,565 |
| DSCV |
DiscoverIE |
584.00p |
584 |
-11.00 |
-1.85% |
118,966 |
| EDV |
Endeavour Mining |
4,610.00p |
4610 |
44.00 |
0.96% |
236,525 |
| ELM |
Elementis |
152.40p |
152.4 |
-7.80 |
-4.87% |
1,632,303 |
| ENT |
Entain |
595.00p |
595 |
10.20 |
1.74% |
1,340,244 |
| EOT |
Euro Opps Tr. |
863.00p |
863 |
-9.00 |
-1.03% |
23,052 |
| ESCT |
The European Smaller Companies Trust |
213.50p |
213.5 |
-1.00 |
-0.47% |
393,807 |
| ESNT |
Essentra |
96.20p |
96.2 |
-2.20 |
-2.24% |
391,040 |
| EWI |
Edinburgh Worldwide Investment Trust |
230.00p |
230 |
2.50 |
1.1% |
359,761 |
| EXPN |
Experian |
2,779.00p |
2779 |
24.00 |
0.87% |
2,670,370 |
| EZJ |
easyJet |
411.40p |
411.4 |
-0.60 |
-0.15% |
3,699,394 |
| FAN |
Volution Group PLS |
635.00p |
635 |
-11.00 |
-1.7% |
252,931 |
| FCIT |
F&C Investment Trust |
1,222.00p |
1222 |
-18.00 |
-1.45% |
341,735 |
| FCSS |
Fidelity China Special Situations PLC |
297.00p |
297 |
8.00 |
2.77% |
1,307,304 |
| FEML |
Fidelity E.m.ld |
1,186.00p |
1186 |
-6.00 |
-0.5% |
213,195 |
| FEV |
Fidelity European Values |
405.00p |
405 |
-5.00 |
-1.22% |
811,518 |
| FGP |
Firstgroup |
176.80p |
176.8 |
-0.40 |
-0.23% |
159,481 |
| FGT |
Finsbury Growth |
770.00p |
770 |
2.00 |
0.26% |
438,624 |
| FOUR |
4Imprint |
3,875.00p |
3875 |
-15.00 |
-0.39% |
26,915 |
| FRAS |
Frasers Group |
684.00p |
684 |
5.00 |
0.74% |
103,832 |
| FRES |
Fresnillo |
3,556.00p |
3556 |
-16.00 |
-0.45% |
671,761 |
| FSV |
Fidelity |
429.00p |
429 |
-5.00 |
-1.15% |
597,032 |
| FUTR |
Future |
453.20p |
453.2 |
18.20 |
4.18% |
256,635 |
| FXPO |
Ferrexpo |
50.80p |
50.8 |
-1.20 |
-2.31% |
1,954,099 |
| GDWN |
Goodwin |
23,600.00p |
23600 |
-200.00 |
-0.84% |
4,650 |
| GEN |
Genuit Group |
321.50p |
321.5 |
-16.50 |
-4.88% |
450,290 |
| GFTU |
Grafton Group |
926.10p |
926.1 |
-12.10 |
-1.29% |
182,187 |
| GNC |
Greencore |
257.50p |
257.5 |
1.00 |
0.39% |
297,675 |
| GNS |
Genus |
2,685.00p |
2685 |
5.00 |
0.19% |
31,940 |
| GPE |
GPE |
332.00p |
332 |
-4.00 |
-1.19% |
1,216,377 |
| GRG |
Greggs |
1,668.00p |
1668 |
-8.00 |
-0.48% |
351,494 |
| GRI |
Grainger plc |
182.40p |
182.4 |
-0.80 |
-0.44% |
755,247 |
| GROW |
Molten Ventures |
453.40p |
453.4 |
2.60 |
0.58% |
292,988 |
| GSCT |
Glb Sml Co Trst |
181.20p |
181.2 |
-5.60 |
-3% |
250,510 |
| HAS |
Hays |
38.72p |
38.72 |
-0.10 |
-0.26% |
797,188 |
| HFG |
Hilton Foods |
510.00p |
510 |
4.00 |
0.79% |
74,562 |
| HGT |
HgCapital Trust plc |
397.50p |
397.5 |
-22.00 |
-5.24% |
2,394,189 |
| HIK |
Hikma Pharmaceuticals |
1,225.00p |
1225 |
15.00 |
1.24% |
752,101 |
| HILS |
Hill & Smith |
2,265.00p |
2265 |
0.00 |
0% |
61,251 |
| HLMA |
Halma |
3,868.00p |
3868 |
-88.00 |
-2.22% |
395,589 |
| HLN |
Haleon |
375.10p |
375.1 |
-6.10 |
-1.6% |
9,266,991 |
| HOC |
Hochschild |
674.50p |
674.5 |
-3.50 |
-0.52% |
1,005,161 |
| HRI |
Herald Investment Trust |
2,485.00p |
2485 |
-40.00 |
-1.58% |
51,393 |
| HSL |
Henderson Smaller Companies Trust |
881.00p |
881 |
-4.00 |
-0.45% |
120,428 |
| HSX |
Hiscox |
1,458.00p |
1458 |
-12.00 |
-0.82% |
283,060 |
| HTG |
Hunting |
515.00p |
515 |
20.00 |
4.04% |
1,250,837 |
| HTWS |
Helios Towers |
192.80p |
192.8 |
-2.20 |
-1.13% |
406,662 |
| HVPE |
HarbourVest Private Equity |
2,875.00p |
2875 |
-10.00 |
-0.35% |
70,716 |
| HWDN |
Howden Joinery |
869.00p |
869 |
-4.50 |
-0.52% |
1,422,186 |
| HWG |
Harworth Gp |
166.50p |
166.5 |
-1.50 |
-0.89% |
61,742 |
| IAG |
International Airlines |
363.40p |
363.4 |
-8.80 |
-2.36% |
16,816,875 |
| ICGT |
ICG Enterprise Trust |
1,378.00p |
1378 |
-24.00 |
-1.71% |
58,799 |
| IEM |
Impax Asset Management |
419.50p |
419.5 |
-6.50 |
-1.53% |
185,906 |
| IHG |
InterContinental Hotels |
$130.65 |
130.65 |
-1.00 |
-0.76% |
226,204 |
| IHP |
IntegraFin Holdings |
318.50p |
318.5 |
3.00 |
0.95% |
957,053 |
| III |
3i Group |
3,004.00p |
3004 |
75.00 |
2.56% |
1,341,648 |
| IMI |
IMI |
2,820.00p |
2820 |
68.00 |
2.47% |
569,960 |
| INF |
Informa |
795.00p |
795 |
-10.40 |
-1.29% |
1,579,914 |
| IPO |
Ip Group |
49.80p |
49.8 |
-0.10 |
-0.2% |
1,962,075 |
| ITRK |
Intertek Group |
4,050.00p |
4050 |
6.00 |
0.15% |
172,583 |
| IWG |
International Workplace Group |
214.80p |
214.8 |
2.40 |
1.13% |
1,291,930 |
| JAM |
JPMorgan American |
1,112.00p |
1112 |
-14.00 |
-1.24% |
260,762 |
| JD. |
JD Sports |
77.00p |
77 |
0.02 |
0.03% |
7,451,599 |
| JDW |
Wetherspoon (J.D) |
701.00p |
701 |
7.00 |
1.01% |
55,297 |
| JEDT |
JPMorgan European Discovery Trust |
608.00p |
608 |
-8.00 |
-1.3% |
156,084 |
| JFJ |
JPMorgan Japanese |
753.00p |
753 |
-24.00 |
-3.09% |
292,642 |
| JGGI |
JPMorgan Global Growth & Income |
563.00p |
563 |
-5.00 |
-0.88% |
1,154,235 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
-2.00 |
-0.15% |
35,772 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
1,697,192 |
| KIE |
Kier |
215.00p |
215 |
-0.50 |
-0.23% |
844,367 |
| KNOS |
Kainos Group |
814.00p |
814 |
36.50 |
4.69% |
599,469 |
| LRE |
Lancashire Holdings |
607.00p |
607 |
-24.00 |
-3.8% |
723,437 |
| LSEG |
London Stock Exchange |
8,798.00p |
8798 |
54.00 |
0.62% |
1,117,842 |
| MAB |
Mitchells & Butlers |
293.00p |
293 |
2.00 |
0.69% |
156,663 |
| MCG |
Mobico Group |
24.02p |
24.02 |
-1.46 |
-5.73% |
4,630,509 |
| MKS |
Marks & Spencer |
365.40p |
365.4 |
-12.70 |
-3.36% |
2,938,465 |
| MNKS |
Monks Inv |
1,438.00p |
1438 |
-12.00 |
-0.83% |
274,998 |
| MOON |
Moonpig Gr |
213.50p |
213.5 |
1.50 |
0.71% |
605,945 |
| MRC |
Mercantile Investment Trust PLC |
255.00p |
255 |
0.00 |
0% |
1,403,940 |
| MRO |
Melrose |
542.20p |
542.2 |
1.80 |
0.33% |
3,197,605 |
| MSLH |
Marshalls |
155.80p |
155.8 |
-6.00 |
-3.71% |
668,001 |
| MTO |
Mitie |
171.80p |
171.8 |
-1.00 |
-0.58% |
669,971 |
| MTRO |
Metro Bank |
117.20p |
117.2 |
2.40 |
2.09% |
1,285,985 |
| NAS |
North Atl.smlr |
355.00p |
355 |
3.00 |
0.85% |
116,168 |
| NCC |
Ncc |
133.40p |
133.4 |
1.20 |
0.91% |
1,425,529 |
| NG. |
National Grid |
1,336.00p |
1336 |
-16.00 |
-1.18% |
4,428,673 |
| NXT |
Next |
12,945.00p |
12945 |
-300.00 |
-2.27% |
47,777 |
| OCDO |
Ocado |
199.00p |
199 |
2.70 |
1.38% |
1,219,572 |
| ONT |
Oxford Nanopore Technologies |
123.50p |
123.5 |
-0.50 |
-0.4% |
739,704 |
| OXIG |
Oxford Instruments |
2,570.00p |
2570 |
-65.00 |
-2.47% |
73,852 |
| PAGE |
PageGroup |
158.20p |
158.2 |
6.30 |
4.15% |
1,331,804 |
| PCFT |
Polar Cap Gbl |
211.50p |
211.5 |
-4.50 |
-2.08% |
217,239 |
| PCT |
Polar Capital Technology Trust |
489.00p |
489 |
-9.50 |
-1.91% |
2,058,810 |
| PETS |
Pets at home |
192.10p |
192.1 |
-1.80 |
-0.93% |
358,574 |
| PFD |
Premier Foods |
192.80p |
192.8 |
0.80 |
0.42% |
460,951 |
| PHI |
Pacific Horizon |
915.00p |
915 |
8.00 |
0.88% |
321,373 |
| PIN |
Pantheon International |
345.50p |
345.5 |
3.50 |
1.02% |
523,810 |
| PLUS |
Plus500 |
4,138.00p |
4138 |
48.00 |
1.17% |
66,421 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
-2.00 |
-0.37% |
267,688 |
| PPET |
Patria Private |
571.00p |
571 |
-9.00 |
-1.55% |
48,591 |
| PPH |
Pphe Hotel |
1,750.00p |
1750 |
20.00 |
1.16% |
4,892 |
| PRU |
Prudential |
1,067.50p |
1067.5 |
-23.00 |
-2.11% |
2,374,849 |
| PSH |
Pershing Square Holdings |
4,016.00p |
4016 |
-116.00 |
-2.81% |
122,580 |
| PSN |
Persimmon |
1,280.00p |
1280 |
-40.00 |
-3.03% |
1,238,851 |
| PSON |
Pearson |
975.40p |
975.4 |
-1.20 |
-0.12% |
665,098 |
| PTEC |
Playtech |
361.00p |
361 |
7.00 |
1.98% |
1,511,356 |
| QQ. |
Qinetiq |
508.00p |
508 |
17.40 |
3.55% |
383,471 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
-10.00 |
-0.46% |
139,545 |
| REL |
Relx |
2,652.00p |
2652 |
29.00 |
1.11% |
9,526,872 |
| RICA |
Ruffer Investment Company |
309.50p |
309.5 |
4.50 |
1.48% |
446,306 |
| RMV |
Rightmove |
463.00p |
463 |
21.40 |
4.85% |
1,868,614 |
| ROR |
Rotork |
374.60p |
374.6 |
3.80 |
1.02% |
925,848 |
| RPI |
Raspberry Pi |
311.20p |
311.2 |
-8.60 |
-2.69% |
319,234 |
| RR. |
Rolls-Royce |
1,276.00p |
1276 |
-14.00 |
-1.09% |
13,827,610 |
| RS1 |
RS Group |
659.00p |
659 |
-1.00 |
-0.15% |
298,590 |
| RSW |
Renishaw |
3,970.00p |
3970 |
-65.00 |
-1.61% |
34,053 |
| RTO |
Rentokil Initial |
470.80p |
470.8 |
-0.40 |
-0.08% |
6,810,414 |
| SAFE |
Safestore |
748.50p |
748.5 |
1.50 |
0.2% |
214,839 |
| SAIN |
Scot.amer.inv. |
512.00p |
512 |
-4.00 |
-0.78% |
176,553 |
| SCT |
Softcat |
1,170.00p |
1170 |
13.00 |
1.12% |
112,657 |
| SDP |
Schroder AsiaPacific Fund |
705.00p |
705 |
-2.00 |
-0.28% |
175,779 |
| SGE |
Sage Group |
849.60p |
849.6 |
15.40 |
1.85% |
3,524,046 |
| SGRO |
Segro |
763.60p |
763.6 |
-13.40 |
-1.72% |
1,147,716 |
| SHC |
Shaftesbury Capital |
141.50p |
141.5 |
-2.70 |
-1.87% |
3,368,586 |
| SMIN |
Smiths Group |
2,618.00p |
2618 |
-6.00 |
-0.23% |
372,218 |
| SMT |
Scottish Mortgage |
1,169.50p |
1169.5 |
-13.00 |
-1.1% |
1,291,463 |
| SMWH |
Wh Smith |
587.00p |
587 |
-16.00 |
-2.65% |
279,794 |
| SN. |
Smith & Nephew |
1,288.50p |
1288.5 |
-17.50 |
-1.34% |
1,100,807 |
| SNR |
Senior |
301.50p |
301.5 |
-9.50 |
-3.05% |
2,115,308 |
| SPI |
Spire Healthcare |
193.00p |
193 |
3.00 |
1.58% |
310,094 |
| SPX |
Spirax-Sarco |
7,250.00p |
7250 |
-160.00 |
-2.16% |
45,134 |
| SRP |
Serco |
309.00p |
309 |
3.00 |
0.98% |
2,122,464 |
| SSPG |
SSP Group |
190.80p |
190.8 |
0.50 |
0.26% |
2,143,835 |
| STAN |
Standard Chartered |
1,658.00p |
1658 |
-22.50 |
-1.34% |
2,210,693 |
| STEM |
SThree |
176.20p |
176.2 |
1.00 |
0.57% |
507,212 |
| SVS |
Savills |
1,006.00p |
1006 |
2.00 |
0.2% |
38,135 |
| SYNC |
Syncona |
95.60p |
95.6 |
0.00 |
0% |
380,762 |
| TATE |
Tate & Lyle |
363.80p |
363.8 |
2.00 |
0.55% |
630,841 |
| TBCG |
TBC Bank Group |
4,330.00p |
4330 |
-90.00 |
-2.04% |
82,095 |
| TEM |
Templeton Emerging Markets |
261.00p |
261 |
-2.50 |
-0.95% |
2,795,393 |
| THRG |
Throgmorton Trust |
593.00p |
593 |
-12.00 |
-1.98% |
112,462 |
| TPK |
Travis Perkins |
620.00p |
620 |
-4.00 |
-0.64% |
150,689 |
| TRN |
Trainline |
194.50p |
194.5 |
2.40 |
1.25% |
2,323,856 |
| TRST |
Trustpilot |
157.40p |
157.4 |
9.10 |
6.14% |
886,769 |
| USA |
Baillie Gifford US Growth Trust |
274.00p |
274 |
-1.50 |
-0.54% |
624,566 |
| UTG |
Unite |
495.00p |
495 |
-1.80 |
-0.36% |
2,218,145 |
| VEIL |
Vietnam Enterprise Investments |
767.00p |
767 |
-24.00 |
-3.03% |
103,630 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
466.00p |
466 |
-14.00 |
-2.92% |
281,073 |
| VTY |
Vistry Grp |
449.20p |
449.2 |
-20.80 |
-4.43% |
3,555,755 |
| WEIR |
Weir Group |
3,012.00p |
3012 |
-82.00 |
-2.65% |
430,700 |
| WG. |
Wood Group (J) |
29.08p |
29.08 |
0.08 |
0.28% |
7,505,098 |
| WIZZ |
Wizz Air |
941.50p |
941.5 |
-36.00 |
-3.68% |
2,052,894 |
| WOSG |
Watches Switz |
481.60p |
481.6 |
-0.40 |
-0.08% |
124,835 |
| WTB |
Whitbread |
2,525.00p |
2525 |
-29.00 |
-1.14% |
225,962 |
| XPS |
Xps Pensions |
307.50p |
307.5 |
1.50 |
0.49% |
293,138 |