| 3IN |
3i Infrastructure |
347.00p |
347 |
13.50 |
4.05% |
1,194,529 |
| AAF |
Airtel Africa |
383.00p |
383 |
26.00 |
7.28% |
5,914,174 |
| ABF |
AB Foods |
1,904.50p |
1904.5 |
42.50 |
2.28% |
836,903 |
| ADM |
Admiral |
3,223.00p |
3223 |
-8.00 |
-0.25% |
779,528 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
9.50 |
3.88% |
1,953,797 |
| AJB |
AJ Bell |
518.50p |
518.5 |
30.70 |
6.29% |
1,479,101 |
| ALFA |
Alfa Fin |
154.80p |
154.8 |
7.00 |
4.74% |
781,495 |
| ALW |
Alliance Witan |
1,260.00p |
1260 |
32.00 |
2.61% |
740,474 |
| AML |
Aston Martin Lagonda |
40.36p |
40.36 |
2.88 |
7.68% |
3,359,362 |
| ANTO |
Antofagasta |
3,777.00p |
3777 |
339.00 |
9.86% |
2,012,377 |
| AO. |
Ao World |
91.00p |
91 |
4.30 |
4.96% |
397,041 |
| ASC |
ASOS |
216.00p |
216 |
9.50 |
4.6% |
560,933 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,540.00p |
1540 |
70.00 |
4.76% |
200,801 |
| ATG |
Auction Technology Group |
335.40p |
335.4 |
3.40 |
1.02% |
241,120 |
| ATT |
Allianz Technology Trust |
558.00p |
558 |
29.00 |
5.48% |
1,089,213 |
| AUTO |
Auto Trader |
480.00p |
480 |
10.90 |
2.32% |
6,292,727 |
| AZN |
Astrazeneca |
15,216.00p |
15216 |
258.00 |
1.72% |
2,754,215 |
| BA. |
BAE Systems |
2,288.50p |
2288.5 |
17.00 |
0.75% |
8,388,607 |
| BAB |
Babcock |
1,285.00p |
1285 |
44.50 |
3.59% |
4,296,760 |
| BAG |
Barr (A.G.) |
652.50p |
652.5 |
18.00 |
2.84% |
513,589 |
| BBY |
Balfour Beatty |
824.50p |
824.5 |
42.00 |
5.37% |
2,130,153 |
| BCG |
Baltic Classifieds Group |
194.80p |
194.8 |
7.20 |
3.84% |
2,330,853 |
| BEZ |
Beazley |
1,271.00p |
1271 |
0.00 |
0% |
4,474,682 |
| BGFD |
Baillie Gifford Japan Trust PLC |
894.00p |
894 |
34.00 |
3.95% |
493,001 |
| BHMG |
BH Macro GBP |
413.50p |
413.5 |
2.00 |
0.49% |
999,734 |
| BKG |
Berkeley Group |
3,424.00p |
3424 |
214.00 |
6.67% |
533,747 |
| BME |
B&M |
185.00p |
185 |
6.50 |
3.64% |
12,092,528 |
| BMY |
Bloomsbury |
585.00p |
585 |
19.00 |
3.36% |
163,378 |
| BNKR |
Bankers Investment Trust |
136.20p |
136.2 |
5.20 |
3.97% |
3,725,560 |
| BNZL |
Bunzl |
2,305.00p |
2305 |
57.00 |
2.54% |
1,485,302 |
| BOWL |
Hollywood Bwl |
259.50p |
259.5 |
11.50 |
4.64% |
485,401 |
| BOY |
Bodycote |
682.00p |
682 |
53.00 |
8.43% |
405,876 |
| BPT |
Bridgepoint |
241.60p |
241.6 |
10.20 |
4.41% |
1,368,347 |
| BREE |
Breedon |
316.00p |
316 |
19.20 |
6.47% |
2,425,182 |
| BRGE |
BlackRock Greater Europe Investment Trust |
557.00p |
557 |
22.00 |
4.11% |
313,896 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,292.00p |
1292 |
72.00 |
5.9% |
119,726 |
| BUT |
Brunner Inv.tst |
1,450.00p |
1450 |
50.00 |
3.57% |
84,998 |
| BYG |
Big Yellow |
905.00p |
905 |
52.50 |
6.16% |
533,038 |
| BYIT |
Bytes Tech |
293.60p |
293.6 |
7.00 |
2.44% |
690,269 |
| CCC |
Computacenter |
3,184.00p |
3184 |
124.00 |
4.05% |
125,930 |
| CCH |
Coca-Cola HBC |
4,406.00p |
4406 |
188.00 |
4.46% |
653,137 |
| CCL |
Carnival |
2,074.00p |
2074 |
196.50 |
10.47% |
2,148,384 |
| CCR |
C&C Group |
123.00p |
123 |
7.40 |
6.4% |
840,555 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
60.00 |
1.2% |
34,947 |
| CHG |
Chemring |
553.00p |
553 |
6.00 |
1.1% |
943,727 |
| CHRY |
Chrysalis Inves |
86.30p |
86.3 |
4.30 |
5.24% |
2,578,560 |
| CKN |
Clarkson |
4,808.00p |
4808 |
102.00 |
2.17% |
187,483 |
| CLDN |
Caledonia |
333.50p |
333.5 |
7.00 |
2.14% |
906,353 |
| CMCX |
CMC Markets |
366.00p |
366 |
19.00 |
5.48% |
629,967 |
| COA |
Coats Group Plc |
83.95p |
83.95 |
4.75 |
6% |
9,380,318 |
| CPG |
Compass Group |
$29.135 |
29.135 |
0.775 |
2.73% |
3,612,866 |
| CRDA |
Croda International |
3,000.00p |
3000 |
110.00 |
3.81% |
579,083 |
| CTEC |
ConvaTec |
224.80p |
224.8 |
10.40 |
4.85% |
44,900,548 |
| CURY |
Currys |
133.90p |
133.9 |
8.50 |
6.78% |
3,270,449 |
| CWK |
Cranswick |
5,310.00p |
5310 |
100.00 |
1.92% |
112,108 |
| DGE |
Diageo |
1,438.20p |
1438.2 |
48.00 |
3.45% |
7,264,951 |
| DLN |
Derwent London |
1,657.00p |
1657 |
85.00 |
5.41% |
228,462 |
| DPLM |
Diploma |
6,500.00p |
6500 |
320.00 |
5.18% |
467,333 |
| DSCV |
DiscoverIE |
576.00p |
576 |
23.00 |
4.16% |
968,420 |
| EDV |
Endeavour Mining |
4,727.00p |
4727 |
198.00 |
4.37% |
1,199,032 |
| ELM |
Elementis |
157.60p |
157.6 |
8.20 |
5.49% |
4,513,459 |
| ENT |
Entain |
584.20p |
584.2 |
18.40 |
3.25% |
2,754,233 |
| EOT |
Euro Opps Tr. |
845.00p |
845 |
32.00 |
3.94% |
689,946 |
| ESCT |
The European Smaller Companies Trust |
212.50p |
212.5 |
9.50 |
4.68% |
720,402 |
| ESNT |
Essentra |
92.60p |
92.6 |
4.80 |
5.47% |
724,147 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
8.00 |
3.52% |
2,625,651 |
| EXPN |
Experian |
2,678.50p |
2678.5 |
106.00 |
4.12% |
3,978,652 |
| EZJ |
easyJet |
392.90p |
392.9 |
35.70 |
9.99% |
11,560,915 |
| FAN |
Volution Group PLS |
632.00p |
632 |
49.00 |
8.4% |
1,173,684 |
| FCIT |
F&C Investment Trust |
1,280.00p |
1280 |
46.00 |
3.73% |
819,572 |
| FCSS |
Fidelity China Special Situations PLC |
291.00p |
291 |
11.50 |
4.11% |
530,300 |
| FEML |
Fidelity E.m.ld |
1,236.00p |
1236 |
56.00 |
4.75% |
154,927 |
| FEV |
Fidelity European Values |
401.50p |
401.5 |
17.50 |
4.56% |
942,780 |
| FGP |
Firstgroup |
175.30p |
175.3 |
4.30 |
2.51% |
550,837 |
| FGT |
Finsbury Growth |
739.00p |
739 |
20.00 |
2.78% |
979,218 |
| FOUR |
4Imprint |
3,696.00p |
3696 |
158.00 |
4.47% |
66,985 |
| FRAS |
Frasers Group |
666.50p |
666.5 |
35.00 |
5.54% |
411,541 |
| FRES |
Fresnillo |
3,623.00p |
3623 |
256.00 |
7.6% |
1,125,561 |
| FSV |
Fidelity |
425.00p |
425 |
18.00 |
4.42% |
1,606,636 |
| FUTR |
Future |
283.80p |
283.8 |
9.00 |
3.28% |
1,442,300 |
| FXPO |
Ferrexpo |
40.54p |
40.54 |
6.88 |
20.44% |
5,405,976 |
| GDWN |
Goodwin |
12,680.00p |
12680 |
400.00 |
3.26% |
24,808 |
| GEN |
Genuit Group |
301.00p |
301 |
17.20 |
6.06% |
2,858,203 |
| GFTU |
Grafton Group |
925.00p |
925 |
54.70 |
6.29% |
566,035 |
| GNC |
Greencore |
244.40p |
244.4 |
5.40 |
2.26% |
7,750,746 |
| GNS |
Genus |
2,624.00p |
2624 |
150.00 |
6.06% |
186,440 |
| GPE |
GPE |
308.60p |
308.6 |
19.40 |
6.71% |
1,989,909 |
| GRG |
Greggs |
1,591.00p |
1591 |
44.50 |
2.88% |
339,413 |
| GRI |
Grainger plc |
170.50p |
170.5 |
6.40 |
3.9% |
1,810,533 |
| GROW |
Molten Ventures |
488.80p |
488.8 |
18.80 |
4% |
528,658 |
| GSCT |
Glb Sml Co Trst |
185.40p |
185.4 |
6.00 |
3.34% |
518,020 |
| HAS |
Hays |
31.96p |
31.96 |
0.24 |
0.76% |
9,433,880 |
| HFG |
Hilton Foods |
529.00p |
529 |
12.50 |
2.42% |
209,088 |
| HGT |
HgCapital Trust plc |
380.00p |
380 |
4.00 |
1.06% |
963,483 |
| HIK |
Hikma Pharmaceuticals |
1,314.00p |
1314 |
28.50 |
2.22% |
1,261,777 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
150.00 |
6.99% |
208,493 |
| HLMA |
Halma |
4,038.00p |
4038 |
254.00 |
6.71% |
1,266,639 |
| HLN |
Haleon |
368.90p |
368.9 |
-0.30 |
-0.08% |
23,398,673 |
| HOC |
Hochschild |
646.50p |
646.5 |
45.00 |
7.48% |
1,409,056 |
| HRI |
Herald Investment Trust |
2,610.00p |
2610 |
100.00 |
3.98% |
78,000 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
46.00 |
5.67% |
238,375 |
| HSX |
Hiscox |
1,576.00p |
1576 |
22.00 |
1.42% |
1,005,232 |
| HTG |
Hunting |
499.00p |
499 |
12.00 |
2.46% |
722,573 |
| HTWS |
Helios Towers |
199.80p |
199.8 |
6.80 |
3.52% |
10,033,920 |
| HVPE |
HarbourVest Private Equity |
3,045.00p |
3045 |
5.00 |
0.16% |
160,730 |
| HWDN |
Howden Joinery |
837.00p |
837 |
46.00 |
5.82% |
1,790,384 |
| HWG |
Harworth Gp |
151.20p |
151.2 |
8.20 |
5.73% |
261,491 |
| IAG |
International Airlines |
389.40p |
389.4 |
29.20 |
8.11% |
38,918,350 |
| ICGT |
ICG Enterprise Trust |
1,354.00p |
1354 |
10.00 |
0.74% |
71,229 |
| IEM |
Impax Asset Management |
430.00p |
430 |
14.00 |
3.37% |
449,263 |
| IHG |
InterContinental Hotels |
$140.10 |
140.1 |
9.35 |
7.15% |
447,442 |
| IHP |
IntegraFin Holdings |
324.50p |
324.5 |
9.50 |
3.02% |
2,106,611 |
| III |
3i Group |
2,660.50p |
2660.5 |
59.50 |
2.29% |
3,450,324 |
| IMI |
IMI |
2,754.00p |
2754 |
182.00 |
7.08% |
6,297,465 |
| INF |
Informa |
805.00p |
805 |
35.60 |
4.63% |
4,985,584 |
| IPO |
Ip Group |
55.80p |
55.8 |
2.50 |
4.69% |
1,604,580 |
| ITRK |
Intertek Group |
3,805.00p |
3805 |
126.00 |
3.42% |
1,152,506 |
| IWG |
International Workplace Group |
191.30p |
191.3 |
11.80 |
6.57% |
5,364,891 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
32.00 |
2.95% |
411,384 |
| JD. |
JD Sports |
73.44p |
73.44 |
4.42 |
6.4% |
36,646,273 |
| JDW |
Wetherspoon (J.D) |
617.00p |
617 |
30.50 |
5.2% |
281,190 |
| JEDT |
JPMorgan European Discovery Trust |
612.00p |
612 |
25.00 |
4.26% |
300,682 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
35.00 |
4.85% |
526,504 |
| JGGI |
JPMorgan Global Growth & Income |
567.00p |
567 |
17.00 |
3.09% |
1,415,851 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
8.00 |
0.61% |
1,218,973 |
| KIE |
Kier |
206.80p |
206.8 |
13.60 |
7.04% |
1,822,998 |
| KNOS |
Kainos Group |
781.00p |
781 |
15.00 |
1.96% |
220,856 |
| LRE |
Lancashire Holdings |
600.00p |
600 |
1.00 |
0.17% |
792,198 |
| LSEG |
London Stock Exchange |
8,972.00p |
8972 |
96.00 |
1.08% |
2,955,625 |
| MAB |
Mitchells & Butlers |
265.00p |
265 |
9.50 |
3.72% |
743,218 |
| MCG |
Mobico Group |
20.86p |
20.86 |
2.06 |
10.96% |
9,189,604 |
| MKS |
Marks & Spencer |
364.05p |
364.05 |
22.35 |
6.54% |
10,230,424 |
| MNKS |
Monks Inv |
1,488.00p |
1488 |
56.00 |
3.91% |
370,971 |
| MOON |
Moonpig Gr |
215.80p |
215.8 |
7.20 |
3.45% |
1,438,120 |
| MRC |
Mercantile Investment Trust PLC |
256.00p |
256 |
11.00 |
4.49% |
2,932,469 |
| MRO |
Melrose |
548.20p |
548.2 |
41.00 |
8.08% |
7,991,653 |
| MSLH |
Marshalls |
147.90p |
147.9 |
12.80 |
9.47% |
4,095,586 |
| MTO |
Mitie |
180.50p |
180.5 |
8.30 |
4.82% |
3,965,397 |
| MTRO |
Metro Bank |
129.00p |
129 |
6.60 |
5.39% |
1,550,779 |
| NAS |
North Atl.smlr |
350.00p |
350 |
15.00 |
4.48% |
109,502 |
| NCC |
Ncc |
122.40p |
122.4 |
3.40 |
2.86% |
1,594,313 |
| NG. |
National Grid |
1,331.60p |
1331.6 |
15.20 |
1.15% |
12,988,306 |
| NXT |
Next |
13,315.00p |
13315 |
605.00 |
4.76% |
370,327 |
| OCDO |
Ocado |
194.20p |
194.2 |
5.65 |
3% |
4,843,947 |
| ONT |
Oxford Nanopore Technologies |
114.50p |
114.5 |
-0.70 |
-0.61% |
2,057,128 |
| OXIG |
Oxford Instruments |
2,592.00p |
2592 |
126.00 |
5.11% |
192,165 |
| PAGE |
PageGroup |
139.60p |
139.6 |
5.40 |
4.02% |
1,023,235 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
6.00 |
2.81% |
429,714 |
| PCT |
Polar Capital Technology Trust |
540.50p |
540.5 |
28.50 |
5.57% |
6,650,166 |
| PETS |
Pets at home |
187.80p |
187.8 |
7.10 |
3.93% |
1,298,025 |
| PFD |
Premier Foods |
191.90p |
191.9 |
4.10 |
2.18% |
3,350,940 |
| PHI |
Pacific Horizon |
938.00p |
938 |
57.00 |
6.47% |
447,208 |
| PIN |
Pantheon International |
369.50p |
369.5 |
7.00 |
1.93% |
535,694 |
| PLUS |
Plus500 |
4,138.00p |
4138 |
38.00 |
0.93% |
102,511 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
11.00 |
2.08% |
562,477 |
| PPET |
Patria Private |
584.00p |
584 |
2.00 |
0.34% |
36,121 |
| PPH |
Pphe Hotel |
1,634.00p |
1634 |
66.00 |
4.21% |
27,849 |
| PRU |
Prudential |
1,115.00p |
1115 |
43.00 |
4.01% |
6,774,550 |
| PSH |
Pershing Square Holdings |
4,216.00p |
4216 |
194.00 |
4.82% |
242,853 |
| PSN |
Persimmon |
1,175.00p |
1175 |
93.00 |
8.6% |
6,378,991 |
| PSON |
Pearson |
1,009.00p |
1009 |
-3.50 |
-0.35% |
2,523,078 |
| PTEC |
Playtech |
392.40p |
392.4 |
14.80 |
3.92% |
1,675,910 |
| QQ. |
Qinetiq |
490.40p |
490.4 |
13.60 |
2.85% |
2,426,030 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
50.00 |
2.39% |
230,668 |
| REL |
Relx |
2,542.00p |
2542 |
23.00 |
0.91% |
7,228,703 |
| RICA |
Ruffer Investment Company |
312.00p |
312 |
2.00 |
0.65% |
646,706 |
| RMV |
Rightmove |
441.50p |
441.5 |
14.60 |
3.42% |
4,877,744 |
| ROR |
Rotork |
336.40p |
336.4 |
17.00 |
5.32% |
2,681,859 |
| RPI |
Raspberry Pi |
476.00p |
476 |
11.60 |
2.5% |
933,938 |
| RR. |
Rolls-Royce |
1,278.00p |
1278 |
135.40 |
11.85% |
52,504,516 |
| RS1 |
RS Group |
583.00p |
583 |
26.50 |
4.76% |
3,291,895 |
| RSW |
Renishaw |
3,752.00p |
3752 |
206.00 |
5.81% |
119,294 |
| RTO |
Rentokil Initial |
500.00p |
500 |
13.30 |
2.73% |
6,247,532 |
| SAFE |
Safestore |
683.50p |
683.5 |
41.50 |
6.46% |
303,383 |
| SAIN |
Scot.amer.inv. |
508.00p |
508 |
10.00 |
2.01% |
942,542 |
| SCT |
Softcat |
1,263.00p |
1263 |
31.00 |
2.52% |
558,472 |
| SDP |
Schroder AsiaPacific Fund |
707.00p |
707 |
33.00 |
4.9% |
92,330 |
| SGE |
Sage Group |
854.80p |
854.8 |
0.40 |
0.05% |
3,367,607 |
| SGRO |
Segro |
702.00p |
702 |
38.00 |
5.72% |
3,075,928 |
| SHC |
Shaftesbury Capital |
137.60p |
137.6 |
6.60 |
5.04% |
3,106,157 |
| SMIN |
Smiths Group |
2,463.00p |
2463 |
104.00 |
4.41% |
1,522,082 |
| SMT |
Scottish Mortgage |
1,372.50p |
1372.5 |
87.00 |
6.77% |
4,465,452 |
| SMWH |
Wh Smith |
611.00p |
611 |
33.00 |
5.71% |
533,798 |
| SN. |
Smith & Nephew |
1,226.50p |
1226.5 |
33.50 |
2.81% |
3,955,458 |
| SNR |
Senior |
286.50p |
286.5 |
-4.50 |
-1.55% |
19,506,533 |
| SPI |
Spire Healthcare |
147.60p |
147.6 |
2.40 |
1.65% |
1,149,787 |
| SPX |
Spirax-Sarco |
7,242.00p |
7242 |
564.00 |
8.45% |
188,664 |
| SRP |
Serco |
298.40p |
298.4 |
11.00 |
3.83% |
10,187,375 |
| SSPG |
SSP Group |
190.00p |
190 |
9.10 |
5.03% |
3,444,017 |
| STAN |
Standard Chartered |
1,725.00p |
1725 |
151.60 |
9.64% |
11,818,222 |
| STEM |
SThree |
152.60p |
152.6 |
4.00 |
2.69% |
227,951 |
| SVS |
Savills |
856.00p |
856 |
31.00 |
3.76% |
987,382 |
| SYNC |
Syncona |
90.20p |
90.2 |
1.10 |
1.23% |
356,971 |
| TATE |
Tate & Lyle |
344.30p |
344.3 |
-3.90 |
-1.12% |
2,071,136 |
| TBCG |
TBC Bank Group |
4,682.00p |
4682 |
368.00 |
8.53% |
178,033 |
| TEM |
Templeton Emerging Markets |
268.50p |
268.5 |
13.50 |
5.29% |
3,154,052 |
| THRG |
Throgmorton Trust |
558.00p |
558 |
29.00 |
5.48% |
182,893 |
| TPK |
Travis Perkins |
580.50p |
580.5 |
25.00 |
4.5% |
1,665,495 |
| TRN |
Trainline |
234.80p |
234.8 |
8.00 |
3.53% |
1,442,433 |
| TRST |
Trustpilot |
220.00p |
220 |
10.60 |
5.06% |
4,185,936 |
| USA |
Baillie Gifford US Growth Trust |
306.00p |
306 |
11.00 |
3.73% |
845,274 |
| UTG |
Unite |
466.40p |
466.4 |
10.00 |
2.19% |
4,807,828 |
| VEIL |
Vietnam Enterprise Investments |
754.00p |
754 |
29.00 |
4% |
285,494 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
476.50p |
476.5 |
16.50 |
3.59% |
166,372 |
| VTY |
Vistry Grp |
358.40p |
358.4 |
30.20 |
9.2% |
6,191,660 |
| WEIR |
Weir Group |
3,054.00p |
3054 |
222.00 |
7.84% |
1,336,524 |
| WIZZ |
Wizz Air |
952.50p |
952.5 |
94.00 |
10.95% |
2,953,029 |
| WOSG |
Watches Switz |
492.00p |
492 |
31.40 |
6.82% |
895,679 |
| WTB |
Whitbread |
2,480.00p |
2480 |
90.00 |
3.77% |
655,845 |
| XPS |
Xps Pensions |
308.50p |
308.5 |
14.50 |
4.93% |
291,007 |