| 3IN |
3i Infrastructure |
371.50p |
371.5 |
-1.00 |
-0.27% |
238,072 |
| AAF |
Airtel Africa |
311.00p |
311 |
1.40 |
0.45% |
491,817 |
| ABF |
AB Foods |
2,094.00p |
2094 |
-36.00 |
-1.69% |
158,095 |
| ADM |
Admiral |
3,050.00p |
3050 |
-18.00 |
-0.59% |
21,609 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
104,521 |
| AHT |
Ashtead Group |
4,996.00p |
4996 |
211.00 |
4.41% |
255,298 |
| AJB |
AJ Bell |
479.00p |
479 |
-2.80 |
-0.58% |
61,135 |
| ALFA |
Alfa Fin |
220.50p |
220.5 |
-1.00 |
-0.45% |
103,731 |
| ALW |
Alliance Witan |
1,266.00p |
1266 |
-2.00 |
-0.16% |
85,524 |
| AML |
Aston Martin Lagonda |
63.90p |
63.9 |
0.05 |
0.08% |
137,023 |
| ANTO |
Antofagasta |
2,907.00p |
2907 |
-13.00 |
-0.45% |
73,650 |
| AO. |
Ao World |
107.80p |
107.8 |
0.60 |
0.56% |
3,898 |
| ASC |
ASOS |
259.00p |
259 |
1.00 |
0.39% |
14,375 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
-4.00 |
-0.26% |
9,434 |
| ATG |
Auction Technology Group |
287.00p |
287 |
2.00 |
0.7% |
36,074 |
| ATT |
Allianz Technology Trust |
535.00p |
535 |
-3.00 |
-0.56% |
116,597 |
| AUTO |
Auto Trader |
597.40p |
597.4 |
-1.80 |
-0.3% |
1,303,808 |
| AZN |
Astrazeneca |
13,652.00p |
13652 |
138.00 |
1.02% |
157,143 |
| BA. |
BAE Systems |
1,704.00p |
1704 |
-2.50 |
-0.15% |
389,441 |
| BAB |
Babcock |
1,219.00p |
1219 |
8.00 |
0.66% |
406,365 |
| BAG |
Barr (A.G.) |
629.00p |
629 |
-2.00 |
-0.32% |
5,915 |
| BBY |
Balfour Beatty |
707.00p |
707 |
3.00 |
0.43% |
67,167 |
| BCG |
Baltic Classifieds Group |
189.40p |
189.4 |
-0.40 |
-0.21% |
444,706 |
| BEZ |
Beazley |
785.50p |
785.5 |
2.50 |
0.32% |
140,288 |
| BGFD |
Baillie Gifford Japan Trust PLC |
871.00p |
871 |
-17.00 |
-1.91% |
10,491 |
| BHMG |
BH Macro GBP |
400.50p |
400.5 |
0.00 |
0% |
156,620 |
| BKG |
Berkeley Group |
3,772.00p |
3772 |
76.00 |
2.06% |
50,323 |
| BME |
B&M |
155.90p |
155.9 |
-0.40 |
-0.26% |
1,135,341 |
| BMY |
Bloomsbury |
479.50p |
479.5 |
-6.00 |
-1.24% |
140,724 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
-1.00 |
-0.75% |
290,315 |
| BNZL |
Bunzl |
2,158.00p |
2158 |
2.00 |
0.09% |
83,533 |
| BOWL |
Hollywood Bwl |
279.50p |
279.5 |
0.50 |
0.18% |
21,040 |
| BOY |
Bodycote |
683.50p |
683.5 |
7.00 |
1.03% |
10,650 |
| BPT |
Bridgepoint |
279.60p |
279.6 |
0.20 |
0.07% |
124,522 |
| BREE |
Breedon |
324.40p |
324.4 |
3.40 |
1.06% |
123,515 |
| BRGE |
BlackRock Greater Europe Investment Trust |
570.00p |
570 |
2.00 |
0.35% |
27,263 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,300.00p |
1300 |
0.00 |
0% |
6,735 |
| BUT |
Brunner Inv.tst |
1,404.00p |
1404 |
2.00 |
0.14% |
19,586 |
| BYG |
Big Yellow |
997.00p |
997 |
-1.00 |
-0.1% |
53,398 |
| BYIT |
Bytes Tech |
340.20p |
340.2 |
-2.20 |
-0.64% |
69,376 |
| CCC |
Computacenter |
2,992.00p |
2992 |
-6.00 |
-0.2% |
19,665 |
| CCH |
Coca-Cola HBC |
3,684.00p |
3684 |
34.00 |
0.93% |
22,481 |
| CCL |
Carnival |
1,808.00p |
1808 |
0.50 |
0.03% |
45,830 |
| CCR |
C&C Group |
126.60p |
126.6 |
1.00 |
0.8% |
21,772 |
| CGT |
Capital Gearing Trust |
4,940.00p |
4940 |
20.00 |
0.41% |
3,261 |
| CHG |
Chemring |
471.00p |
471 |
-1.50 |
-0.32% |
261,675 |
| CHRY |
Chrysalis Inves |
110.20p |
110.2 |
-0.80 |
-0.72% |
88,088 |
| CKN |
Clarkson |
3,755.00p |
3755 |
15.00 |
0.4% |
1,970 |
| CLDN |
Caledonia |
386.00p |
386 |
0.00 |
0% |
96,231 |
| CMCX |
CMC Markets |
288.00p |
288 |
-1.50 |
-0.52% |
56,897 |
| COA |
Coats Group Plc |
79.00p |
79 |
0.30 |
0.38% |
118,180 |
| CPG |
Compass Group |
2,331.00p |
2331 |
12.00 |
0.52% |
209,548 |
| CRDA |
Croda International |
2,673.00p |
2673 |
12.00 |
0.45% |
386,361 |
| CTEC |
ConvaTec |
232.40p |
232.4 |
6.40 |
2.83% |
897,334 |
| CURY |
Currys |
131.10p |
131.1 |
-0.60 |
-0.46% |
248,100 |
| CWK |
Cranswick |
5,050.00p |
5050 |
-40.00 |
-0.79% |
8,762 |
| DGE |
Diageo |
1,623.00p |
1623 |
21.00 |
1.31% |
727,899 |
| DLN |
Derwent London |
1,613.00p |
1613 |
5.00 |
0.31% |
7,527 |
| DPLM |
Diploma |
5,470.00p |
5470 |
-10.00 |
-0.18% |
21,772 |
| DSCV |
DiscoverIE |
585.00p |
585 |
-9.00 |
-1.52% |
14,080 |
| EDV |
Endeavour Mining |
3,476.00p |
3476 |
42.00 |
1.22% |
33,054 |
| ELM |
Elementis |
165.60p |
165.6 |
1.60 |
0.98% |
261,665 |
| ENT |
Entain |
730.80p |
730.8 |
-29.00 |
-3.82% |
309,701 |
| EOT |
Euro Opps Tr. |
884.00p |
884 |
4.00 |
0.45% |
94,277 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
0.00 |
0% |
40,565 |
| ESNT |
Essentra |
98.50p |
98.5 |
1.50 |
1.55% |
774,301 |
| ESP |
Empiric |
74.00p |
74 |
0.10 |
0.14% |
617,123 |
| EWI |
Edinburgh Worldwide Investment Trust |
213.00p |
213 |
-0.50 |
-0.23% |
175,800 |
| EXPN |
Experian |
3,268.00p |
3268 |
-6.00 |
-0.18% |
211,774 |
| EZJ |
easyJet |
479.20p |
479.2 |
2.80 |
0.59% |
459,257 |
| FAN |
Volution Group PLS |
636.00p |
636 |
1.00 |
0.16% |
35,782 |
| FCIT |
F&C Investment Trust |
1,235.00p |
1235 |
-4.00 |
-0.32% |
73,237 |
| FCSS |
Fidelity China Special Situations PLC |
305.00p |
305 |
-1.50 |
-0.49% |
299,296 |
| FEML |
Fidelity E.m.ld |
1,006.00p |
1006 |
0.00 |
0% |
4,002 |
| FEV |
Fidelity European Values |
417.00p |
417 |
0.00 |
0% |
222,937 |
| FGP |
Firstgroup |
187.70p |
187.7 |
3.90 |
2.12% |
147,513 |
| FGT |
Finsbury Growth |
800.00p |
800 |
-2.00 |
-0.25% |
89,032 |
| FOUR |
4Imprint |
3,800.00p |
3800 |
-5.00 |
-0.13% |
2,342 |
| FRAS |
Frasers Group |
648.50p |
648.5 |
6.00 |
0.93% |
151,221 |
| FRES |
Fresnillo |
2,802.00p |
2802 |
28.00 |
1.01% |
122,771 |
| FSV |
Fidelity |
405.00p |
405 |
-1.00 |
-0.25% |
276,858 |
| FUTR |
Future |
556.50p |
556.5 |
-2.50 |
-0.45% |
449,199 |
| FXPO |
Ferrexpo |
65.80p |
65.8 |
0.00 |
0% |
226,696 |
| GDWN |
Goodwin |
20,500.00p |
20500 |
900.00 |
4.59% |
3,030 |
| GEN |
Genuit Group |
323.50p |
323.5 |
2.00 |
0.62% |
66,200 |
| GFTU |
Grafton Group |
914.90p |
914.9 |
1.00 |
0.11% |
22,188 |
| GNC |
Greencore |
240.50p |
240.5 |
-1.00 |
-0.41% |
61,101 |
| GNS |
Genus |
2,585.00p |
2585 |
10.00 |
0.39% |
4,453 |
| GPE |
GPE |
306.00p |
306 |
2.50 |
0.82% |
106,550 |
| GRG |
Greggs |
1,650.00p |
1650 |
11.00 |
0.67% |
42,102 |
| GRI |
Grainger plc |
178.60p |
178.6 |
1.20 |
0.68% |
130,782 |
| GROW |
Molten Ventures |
477.60p |
477.6 |
2.60 |
0.55% |
52,626 |
| GSCT |
Glb Sml Co Trst |
175.00p |
175 |
-1.60 |
-0.91% |
192,418 |
| HAS |
Hays |
51.95p |
51.95 |
-0.10 |
-0.19% |
138,151 |
| HFG |
Hilton Foods |
495.50p |
495.5 |
2.00 |
0.41% |
15,749 |
| HGT |
HgCapital Trust plc |
485.00p |
485 |
2.00 |
0.41% |
142,574 |
| HIK |
Hikma Pharmaceuticals |
1,527.00p |
1527 |
-3.00 |
-0.2% |
54,440 |
| HILS |
Hill & Smith |
2,215.00p |
2215 |
0.00 |
0% |
3,791 |
| HLMA |
Halma |
3,514.00p |
3514 |
-28.00 |
-0.79% |
61,521 |
| HLN |
Haleon |
356.40p |
356.4 |
0.20 |
0.06% |
1,130,119 |
| HOC |
Hochschild |
435.40p |
435.4 |
8.40 |
1.97% |
221,495 |
| HRI |
Herald Investment Trust |
2,440.00p |
2440 |
0.00 |
0% |
2,997 |
| HSL |
Henderson Smaller Companies Trust |
838.00p |
838 |
0.00 |
0% |
5,871 |
| HSX |
Hiscox |
1,315.00p |
1315 |
-2.00 |
-0.15% |
229,691 |
| HTG |
Hunting |
391.00p |
391 |
1.00 |
0.26% |
25,353 |
| HTWS |
Helios Towers |
161.80p |
161.8 |
-0.40 |
-0.25% |
100,828 |
| HVPE |
HarbourVest Private Equity |
3,090.00p |
3090 |
0.00 |
0% |
11,373 |
| HWDN |
Howden Joinery |
814.00p |
814 |
4.00 |
0.49% |
68,895 |
| HWG |
Harworth Gp |
162.50p |
162.5 |
2.00 |
1.25% |
59,287 |
| IAG |
International Airlines |
389.60p |
389.6 |
4.00 |
1.04% |
2,657,643 |
| ICGT |
ICG Enterprise Trust |
1,520.00p |
1520 |
0.00 |
0% |
1,280 |
| IEM |
Impax Asset Management |
400.00p |
400 |
1.00 |
0.25% |
110,108 |
| IHG |
InterContinental Hotels |
9,816.00p |
9816 |
36.00 |
0.37% |
20,557 |
| IHP |
IntegraFin Holdings |
342.00p |
342 |
4.00 |
1.18% |
72,377 |
| III |
3i Group |
3,132.00p |
3132 |
10.00 |
0.32% |
103,180 |
| IMI |
IMI |
2,450.00p |
2450 |
14.00 |
0.57% |
24,108 |
| INF |
Informa |
914.20p |
914.2 |
-15.40 |
-1.66% |
262,329 |
| IPO |
Ip Group |
59.50p |
59.5 |
0.40 |
0.68% |
393,128 |
| ITRK |
Intertek Group |
4,420.00p |
4420 |
-14.00 |
-0.32% |
22,750 |
| IWG |
International Workplace Group |
218.40p |
218.4 |
-0.60 |
-0.27% |
433,301 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
-6.00 |
-0.53% |
61,536 |
| JD. |
JD Sports |
80.02p |
80.02 |
1.10 |
1.39% |
2,354,704 |
| JDW |
Wetherspoon (J.D) |
708.00p |
708 |
6.00 |
0.85% |
12,937 |
| JEDT |
JPMorgan European Discovery Trust |
585.00p |
585 |
5.00 |
0.86% |
7,070 |
| JFJ |
JPMorgan Japanese |
708.00p |
708 |
-10.00 |
-1.39% |
36,939 |
| JGGI |
JPMorgan Global Growth & Income |
566.00p |
566 |
-2.00 |
-0.35% |
259,738 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
2.00 |
0.16% |
937,757 |
| JUST |
Just Group |
215.00p |
215 |
0.00 |
0% |
27,892 |
| KIE |
Kier |
216.50p |
216.5 |
0.00 |
0% |
71,907 |
| KNOS |
Kainos Group |
1,080.00p |
1080 |
-18.00 |
-1.64% |
46,904 |
| LRE |
Lancashire Holdings |
581.00p |
581 |
1.00 |
0.17% |
36,993 |
| LSEG |
London Stock Exchange |
8,334.00p |
8334 |
-32.00 |
-0.38% |
123,233 |
| MAB |
Mitchells & Butlers |
256.50p |
256.5 |
0.50 |
0.2% |
17,971 |
| MCG |
Mobico Group |
22.94p |
22.94 |
-0.04 |
-0.17% |
229,373 |
| MKS |
Marks & Spencer |
320.70p |
320.7 |
-0.50 |
-0.16% |
2,321,043 |
| MNKS |
Monks Inv |
1,444.00p |
1444 |
-6.00 |
-0.41% |
37,241 |
| MOON |
Moonpig Gr |
204.50p |
204.5 |
1.50 |
0.74% |
174,645 |
| MRC |
Mercantile Investment Trust PLC |
251.00p |
251 |
-0.50 |
-0.2% |
255,766 |
| MRO |
Melrose |
562.80p |
562.8 |
-4.20 |
-0.74% |
238,219 |
| MSLH |
Marshalls |
177.20p |
177.2 |
3.40 |
1.96% |
523,656 |
| MTO |
Mitie |
161.20p |
161.2 |
-1.80 |
-1.1% |
635,103 |
| MTRO |
Metro Bank |
115.60p |
115.6 |
-0.60 |
-0.52% |
389,353 |
| NAS |
North Atl.smlr |
360.00p |
360 |
3.00 |
0.84% |
27,443 |
| NCC |
Ncc |
136.80p |
136.8 |
-3.00 |
-2.15% |
1,696,964 |
| NG. |
National Grid |
1,106.50p |
1106.5 |
-10.50 |
-0.94% |
1,131,827 |
| NXT |
Next |
13,550.00p |
13550 |
-30.00 |
-0.22% |
10,761 |
| OCDO |
Ocado |
217.30p |
217.3 |
-17.70 |
-7.53% |
1,115,902 |
| ONT |
Oxford Nanopore Technologies |
129.60p |
129.6 |
-0.50 |
-0.38% |
113,575 |
| OXIG |
Oxford Instruments |
2,050.00p |
2050 |
5.00 |
0.24% |
15,218 |
| PAGE |
PageGroup |
225.60p |
225.6 |
1.60 |
0.71% |
70,784 |
| PCFT |
Polar Cap Gbl |
220.00p |
220 |
0.50 |
0.23% |
29,712 |
| PCT |
Polar Capital Technology Trust |
473.00p |
473 |
-2.00 |
-0.42% |
589,826 |
| PETS |
Pets at home |
202.20p |
202.2 |
-0.40 |
-0.2% |
132,333 |
| PFD |
Premier Foods |
173.00p |
173 |
-0.80 |
-0.46% |
127,744 |
| PHI |
Pacific Horizon |
758.00p |
758 |
-7.00 |
-0.92% |
30,708 |
| PIN |
Pantheon International |
376.00p |
376 |
1.00 |
0.27% |
57,659 |
| PLUS |
Plus500 |
3,410.00p |
3410 |
6.00 |
0.18% |
5,208 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
0.00 |
0% |
75,972 |
| PPET |
Patria Private |
600.00p |
600 |
-2.00 |
-0.33% |
6,719 |
| PPH |
Pphe Hotel |
1,752.00p |
1752 |
0.00 |
0% |
2,168 |
| PRU |
Prudential |
1,078.50p |
1078.5 |
-6.00 |
-0.55% |
1,246,468 |
| PSH |
Pershing Square Holdings |
5,015.00p |
5015 |
-15.00 |
-0.3% |
16,869 |
| PSN |
Persimmon |
1,306.00p |
1306 |
2.00 |
0.15% |
233,345 |
| PSON |
Pearson |
1,035.00p |
1035 |
10.50 |
1.02% |
85,206 |
| PTEC |
Playtech |
296.00p |
296 |
-0.50 |
-0.17% |
161,010 |
| QQ. |
Qinetiq |
428.00p |
428 |
1.80 |
0.42% |
89,208 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
-10.00 |
-0.45% |
32,259 |
| REL |
Relx |
2,977.00p |
2977 |
-28.00 |
-0.93% |
263,852 |
| RICA |
Ruffer Investment Company |
291.50p |
291.5 |
-1.50 |
-0.51% |
66,160 |
| RMV |
Rightmove |
530.20p |
530.2 |
-1.80 |
-0.34% |
401,480 |
| ROR |
Rotork |
328.60p |
328.6 |
4.00 |
1.23% |
195,958 |
| RPI |
Raspberry Pi |
322.80p |
322.8 |
1.00 |
0.31% |
75,680 |
| RR. |
Rolls-Royce |
1,100.00p |
1100 |
-6.00 |
-0.54% |
1,105,444 |
| RS1 |
RS Group |
641.00p |
641 |
35.50 |
5.86% |
350,886 |
| RSW |
Renishaw |
3,525.00p |
3525 |
40.00 |
1.15% |
53,675 |
| RTO |
Rentokil Initial |
432.20p |
432.2 |
5.30 |
1.24% |
298,882 |
| SAFE |
Safestore |
681.50p |
681.5 |
1.00 |
0.15% |
580,251 |
| SAIN |
Scot.amer.inv. |
504.00p |
504 |
0.00 |
0% |
60,199 |
| SCT |
Softcat |
1,430.00p |
1430 |
-3.00 |
-0.21% |
31,317 |
| SDP |
Schroder AsiaPacific Fund |
658.00p |
658 |
-9.00 |
-1.35% |
10,524 |
| SGE |
Sage Group |
1,066.50p |
1066.5 |
-6.00 |
-0.56% |
288,077 |
| SGRO |
Segro |
689.60p |
689.6 |
3.60 |
0.52% |
182,685 |
| SHC |
Shaftesbury Capital |
137.80p |
137.8 |
1.00 |
0.73% |
439,470 |
| SMIN |
Smiths Group |
2,346.00p |
2346 |
2.00 |
0.09% |
70,600 |
| SMT |
Scottish Mortgage |
1,140.50p |
1140.5 |
0.50 |
0.04% |
660,999 |
| SMWH |
Wh Smith |
667.50p |
667.5 |
3.50 |
0.53% |
25,287 |
| SN. |
Smith & Nephew |
1,238.00p |
1238 |
-11.00 |
-0.88% |
171,995 |
| SNR |
Senior |
187.20p |
187.2 |
2.20 |
1.19% |
89,475 |
| SPI |
Spire Healthcare |
168.00p |
168 |
-1.40 |
-0.83% |
174,893 |
| SPX |
Spirax-Sarco |
6,810.00p |
6810 |
45.00 |
0.67% |
18,442 |
| SRP |
Serco |
253.40p |
253.4 |
-4.40 |
-1.71% |
254,569 |
| SSON |
Smithson Invest |
1,562.00p |
1562 |
-4.00 |
-0.26% |
60,081 |
| SSPG |
SSP Group |
177.90p |
177.9 |
0.10 |
0.06% |
868,213 |
| STAN |
Standard Chartered |
1,716.00p |
1716 |
12.50 |
0.73% |
425,969 |
| STEM |
SThree |
161.80p |
161.8 |
0.80 |
0.5% |
13,623 |
| SVS |
Savills |
982.00p |
982 |
6.00 |
0.61% |
11,151 |
| SYNC |
Syncona |
95.00p |
95 |
0.00 |
0% |
154,047 |
| TATE |
Tate & Lyle |
366.40p |
366.4 |
0.60 |
0.16% |
270,559 |
| TBCG |
TBC Bank Group |
3,965.00p |
3965 |
15.00 |
0.38% |
6,474 |
| TEM |
Templeton Emerging Markets |
232.50p |
232.5 |
-2.50 |
-1.06% |
298,550 |
| THRG |
Throgmorton Trust |
607.00p |
607 |
-4.00 |
-0.65% |
12,608 |
| TPK |
Travis Perkins |
594.00p |
594 |
-13.00 |
-2.14% |
684,404 |
| TRN |
Trainline |
222.20p |
222.2 |
1.20 |
0.54% |
203,363 |
| TRST |
Trustpilot |
160.50p |
160.5 |
0.70 |
0.44% |
176,994 |
| USA |
Baillie Gifford US Growth Trust |
290.50p |
290.5 |
-0.50 |
-0.17% |
141,122 |
| UTG |
Unite |
517.00p |
517 |
1.00 |
0.19% |
246,701 |
| VEIL |
Vietnam Enterprise Investments |
752.00p |
752 |
-6.00 |
-0.79% |
34,648 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
457.00p |
457 |
-3.50 |
-0.76% |
36,050 |
| VTY |
Vistry Grp |
623.20p |
623.2 |
0.40 |
0.06% |
72,358 |
| WEIR |
Weir Group |
2,938.00p |
2938 |
42.00 |
1.45% |
60,153 |
| WG. |
Wood Group (J) |
23.58p |
23.58 |
-0.42 |
-1.75% |
534,906 |
| WIZZ |
Wizz Air |
1,070.00p |
1070 |
-10.00 |
-0.93% |
286,178 |
| WOSG |
Watches Switz |
493.40p |
493.4 |
6.40 |
1.31% |
67,755 |
| WTB |
Whitbread |
2,368.00p |
2368 |
33.00 |
1.41% |
51,502 |
| XPS |
Xps Pensions |
345.50p |
345.5 |
0.50 |
0.14% |
73,512 |