| 3IN |
3i Infrastructure |
344.50p |
344.5 |
-6.50 |
-1.85% |
992,892 |
| AAF |
Airtel Africa |
352.60p |
352.6 |
-7.60 |
-2.11% |
21,836,146 |
| ABF |
AB Foods |
1,905.50p |
1905.5 |
-9.00 |
-0.47% |
1,031,460 |
| ADM |
Admiral |
2,882.00p |
2882 |
-90.00 |
-3.03% |
956,181 |
| AGT |
AVI Global Trust |
257.00p |
257 |
-10.50 |
-3.93% |
1,032,669 |
| AJB |
AJ Bell |
435.00p |
435 |
5.00 |
1.16% |
894,686 |
| ALFA |
Alfa Fin |
188.80p |
188.8 |
-2.40 |
-1.26% |
276,468 |
| ALW |
Alliance Witan |
1,242.00p |
1242 |
-36.00 |
-2.82% |
940,807 |
| AML |
Aston Martin Lagonda |
40.28p |
40.28 |
-3.10 |
-7.15% |
5,037,349 |
| ANTO |
Antofagasta |
3,915.00p |
3915 |
-243.00 |
-5.84% |
1,836,861 |
| AO. |
Ao World |
95.60p |
95.6 |
-1.40 |
-1.44% |
405,191 |
| ASC |
ASOS |
273.00p |
273 |
-4.50 |
-1.62% |
294,567 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,638.00p |
1638 |
-56.00 |
-3.31% |
183,691 |
| ATG |
Auction Technology Group |
306.00p |
306 |
-6.00 |
-1.92% |
712,453 |
| ATT |
Allianz Technology Trust |
516.00p |
516 |
-12.00 |
-2.27% |
1,996,507 |
| AUTO |
Auto Trader |
474.50p |
474.5 |
-10.10 |
-2.08% |
5,116,815 |
| AZN |
Astrazeneca |
14,932.00p |
14932 |
-320.00 |
-2.1% |
3,504,269 |
| BA. |
BAE Systems |
2,220.00p |
2220 |
-21.00 |
-0.94% |
7,994,618 |
| BAB |
Babcock |
1,380.00p |
1380 |
5.00 |
0.36% |
2,936,206 |
| BAG |
Barr (A.G.) |
680.00p |
680 |
-16.00 |
-2.3% |
96,429 |
| BBY |
Balfour Beatty |
727.00p |
727 |
-29.00 |
-3.84% |
1,123,388 |
| BCG |
Baltic Classifieds Group |
177.60p |
177.6 |
-5.00 |
-2.74% |
1,663,887 |
| BEZ |
Beazley |
1,290.00p |
1290 |
-1.00 |
-0.08% |
26,215,717 |
| BGFD |
Baillie Gifford Japan Trust PLC |
874.00p |
874 |
-43.00 |
-4.69% |
328,347 |
| BHMG |
BH Macro GBP |
435.00p |
435 |
2.50 |
0.58% |
735,879 |
| BKG |
Berkeley Group |
4,120.00p |
4120 |
-154.00 |
-3.6% |
546,849 |
| BME |
B&M |
186.00p |
186 |
-3.84 |
-2.02% |
6,829,745 |
| BMY |
Bloomsbury |
440.00p |
440 |
-13.00 |
-2.87% |
334,262 |
| BNKR |
Bankers Investment Trust |
133.40p |
133.4 |
-3.40 |
-2.49% |
2,781,859 |
| BNZL |
Bunzl |
2,216.00p |
2216 |
-30.00 |
-1.34% |
1,865,925 |
| BOWL |
Hollywood Bwl |
255.50p |
255.5 |
-4.50 |
-1.73% |
859,557 |
| BOY |
Bodycote |
721.00p |
721 |
-51.50 |
-6.67% |
322,241 |
| BPT |
Bridgepoint |
233.20p |
233.2 |
-13.40 |
-5.43% |
2,697,207 |
| BREE |
Breedon |
345.00p |
345 |
-11.00 |
-3.09% |
6,147,934 |
| BRGE |
BlackRock Greater Europe Investment Trust |
570.00p |
570 |
-21.00 |
-3.55% |
178,179 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,332.00p |
1332 |
-46.00 |
-3.34% |
30,629 |
| BUT |
Brunner Inv.tst |
1,456.00p |
1456 |
-38.00 |
-2.54% |
57,761 |
| BYG |
Big Yellow |
957.00p |
957 |
-53.00 |
-5.25% |
446,659 |
| BYIT |
Bytes Tech |
306.60p |
306.6 |
8.00 |
2.68% |
507,862 |
| CCC |
Computacenter |
3,122.00p |
3122 |
-68.00 |
-2.13% |
136,634 |
| CCH |
Coca-Cola HBC |
4,596.00p |
4596 |
-152.00 |
-3.2% |
619,554 |
| CCL |
Carnival |
2,073.00p |
2073 |
-87.00 |
-4.03% |
1,580,425 |
| CCR |
C&C Group |
110.20p |
110.2 |
-4.80 |
-4.17% |
532,127 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
-20.00 |
-0.39% |
26,945 |
| CHG |
Chemring |
534.00p |
534 |
-8.00 |
-1.48% |
898,522 |
| CHRY |
Chrysalis Inves |
87.20p |
87.2 |
-2.20 |
-2.46% |
2,673,644 |
| CKN |
Clarkson |
4,440.00p |
4440 |
5.00 |
0.11% |
213,585 |
| CLDN |
Caledonia |
332.00p |
332 |
-8.50 |
-2.5% |
642,266 |
| CMCX |
CMC Markets |
319.50p |
319.5 |
-5.50 |
-1.69% |
357,108 |
| COA |
Coats Group Plc |
86.70p |
86.7 |
-3.60 |
-3.99% |
3,127,478 |
| CPG |
Compass Group |
2,229.00p |
2229 |
-24.00 |
-1.07% |
15,008,571 |
| CRDA |
Croda International |
2,872.00p |
2872 |
-113.00 |
-3.79% |
838,473 |
| CTEC |
ConvaTec |
237.40p |
237.4 |
-8.80 |
-3.57% |
8,449,206 |
| CURY |
Currys |
148.50p |
148.5 |
-6.40 |
-4.13% |
2,744,508 |
| CWK |
Cranswick |
5,240.00p |
5240 |
-100.00 |
-1.87% |
114,093 |
| DGE |
Diageo |
1,565.00p |
1565 |
-44.00 |
-2.73% |
22,962,338 |
| DLN |
Derwent London |
1,691.00p |
1691 |
-82.00 |
-4.62% |
340,259 |
| DPLM |
Diploma |
5,390.00p |
5390 |
-205.00 |
-3.66% |
712,463 |
| DSCV |
DiscoverIE |
590.00p |
590 |
-51.00 |
-7.96% |
217,667 |
| EDV |
Endeavour Mining |
4,866.00p |
4866 |
-319.00 |
-6.15% |
632,939 |
| ELM |
Elementis |
160.40p |
160.4 |
-4.60 |
-2.79% |
1,136,644 |
| ENT |
Entain |
556.20p |
556.2 |
-6.60 |
-1.17% |
2,365,847 |
| EOT |
Euro Opps Tr. |
859.00p |
859 |
-34.00 |
-3.81% |
157,390 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
-9.00 |
-4.07% |
997,996 |
| ESNT |
Essentra |
98.60p |
98.6 |
-4.40 |
-4.27% |
2,092,843 |
| EWI |
Edinburgh Worldwide Investment Trust |
229.00p |
229 |
-2.00 |
-0.87% |
1,579,056 |
| EXPN |
Experian |
2,675.00p |
2675 |
-52.00 |
-1.91% |
3,239,778 |
| EZJ |
easyJet |
431.50p |
431.5 |
-18.50 |
-4.11% |
8,831,594 |
| FAN |
Volution Group PLS |
665.00p |
665 |
-27.00 |
-3.9% |
356,993 |
| FCIT |
F&C Investment Trust |
1,239.00p |
1239 |
-34.00 |
-2.67% |
912,609 |
| FCSS |
Fidelity China Special Situations PLC |
296.50p |
296.5 |
-14.50 |
-4.66% |
3,162,372 |
| FEML |
Fidelity E.m.ld |
1,224.00p |
1224 |
-58.00 |
-4.52% |
285,285 |
| FEV |
Fidelity European Values |
407.50p |
407.5 |
-22.00 |
-5.12% |
1,469,950 |
| FGP |
Firstgroup |
179.60p |
179.6 |
-4.60 |
-2.5% |
498,032 |
| FGT |
Finsbury Growth |
754.00p |
754 |
-28.00 |
-3.58% |
297,252 |
| FOUR |
4Imprint |
3,770.00p |
3770 |
-130.00 |
-3.33% |
72,243 |
| FRAS |
Frasers Group |
664.50p |
664.5 |
-21.50 |
-3.13% |
268,751 |
| FRES |
Fresnillo |
3,896.00p |
3896 |
-224.00 |
-5.44% |
1,824,723 |
| FSV |
Fidelity |
432.50p |
432.5 |
-18.50 |
-4.1% |
1,206,082 |
| FUTR |
Future |
402.00p |
402 |
-8.00 |
-1.95% |
605,833 |
| FXPO |
Ferrexpo |
54.10p |
54.1 |
-5.40 |
-9.08% |
2,151,797 |
| GDWN |
Goodwin |
23,000.00p |
23000 |
-1,100.00 |
-4.56% |
19,092 |
| GEN |
Genuit Group |
360.00p |
360 |
-12.50 |
-3.36% |
2,199,421 |
| GFTU |
Grafton Group |
912.00p |
912 |
-38.50 |
-4.05% |
567,447 |
| GNC |
Greencore |
255.50p |
255.5 |
-6.00 |
-2.29% |
2,757,919 |
| GNS |
Genus |
2,800.00p |
2800 |
-80.00 |
-2.78% |
204,105 |
| GPE |
GPE |
328.50p |
328.5 |
-9.00 |
-2.67% |
1,576,574 |
| GRG |
Greggs |
1,605.00p |
1605 |
34.00 |
2.16% |
1,099,018 |
| GRI |
Grainger plc |
180.60p |
180.6 |
-6.80 |
-3.63% |
2,386,740 |
| GROW |
Molten Ventures |
443.00p |
443 |
-9.20 |
-2.03% |
3,573,328 |
| GSCT |
Glb Sml Co Trst |
186.20p |
186.2 |
-5.60 |
-2.92% |
385,539 |
| HAS |
Hays |
39.32p |
39.32 |
0.60 |
1.55% |
6,050,896 |
| HFG |
Hilton Foods |
500.00p |
500 |
-16.00 |
-3.1% |
283,200 |
| HGT |
HgCapital Trust plc |
402.00p |
402 |
-3.00 |
-0.74% |
558,024 |
| HIK |
Hikma Pharmaceuticals |
1,247.00p |
1247 |
-2.00 |
-0.16% |
1,960,214 |
| HILS |
Hill & Smith |
2,250.00p |
2250 |
-120.00 |
-5.06% |
252,865 |
| HLMA |
Halma |
3,960.00p |
3960 |
-162.00 |
-3.93% |
1,018,155 |
| HLN |
Haleon |
388.90p |
388.9 |
-11.00 |
-2.75% |
20,489,120 |
| HOC |
Hochschild |
760.50p |
760.5 |
-37.50 |
-4.7% |
4,127,666 |
| HRI |
Herald Investment Trust |
2,480.00p |
2480 |
-60.00 |
-2.36% |
71,950 |
| HSL |
Henderson Smaller Companies Trust |
886.00p |
886 |
-27.00 |
-2.96% |
163,286 |
| HSX |
Hiscox |
1,485.00p |
1485 |
-52.00 |
-3.38% |
1,369,678 |
| HTG |
Hunting |
508.00p |
508 |
-18.00 |
-3.42% |
818,838 |
| HTWS |
Helios Towers |
194.20p |
194.2 |
-6.80 |
-3.38% |
1,337,897 |
| HVPE |
HarbourVest Private Equity |
2,880.00p |
2880 |
-130.00 |
-4.32% |
313,356 |
| HWDN |
Howden Joinery |
907.00p |
907 |
-44.00 |
-4.63% |
2,986,695 |
| HWG |
Harworth Gp |
171.00p |
171 |
-5.00 |
-2.84% |
308,016 |
| IAG |
International Airlines |
378.70p |
378.7 |
-21.80 |
-5.44% |
47,256,258 |
| ICGT |
ICG Enterprise Trust |
1,398.00p |
1398 |
-62.00 |
-4.25% |
202,483 |
| IEM |
Impax Asset Management |
432.00p |
432 |
-10.00 |
-2.26% |
180,007 |
| IHG |
InterContinental Hotels |
$132.20 |
132.2 |
0.40 |
0.3% |
1,194,970 |
| IHP |
IntegraFin Holdings |
311.50p |
311.5 |
-5.50 |
-1.74% |
397,990 |
| III |
3i Group |
3,120.00p |
3120 |
-113.00 |
-3.5% |
1,440,041 |
| IMI |
IMI |
2,744.00p |
2744 |
-92.00 |
-3.24% |
3,815,732 |
| INF |
Informa |
779.00p |
779 |
-22.20 |
-2.77% |
8,648,010 |
| IPO |
Ip Group |
49.75p |
49.75 |
-3.05 |
-5.78% |
10,634,378 |
| ITRK |
Intertek Group |
3,882.00p |
3882 |
-860.00 |
-18.14% |
2,153,082 |
| IWG |
International Workplace Group |
203.40p |
203.4 |
-9.60 |
-4.51% |
4,830,267 |
| JAM |
JPMorgan American |
1,118.00p |
1118 |
-12.00 |
-1.06% |
345,153 |
| JD. |
JD Sports |
74.42p |
74.42 |
-3.46 |
-4.44% |
21,715,147 |
| JDW |
Wetherspoon (J.D) |
676.50p |
676.5 |
-28.50 |
-4.04% |
609,536 |
| JEDT |
JPMorgan European Discovery Trust |
612.00p |
612 |
-30.00 |
-4.67% |
181,225 |
| JFJ |
JPMorgan Japanese |
780.00p |
780 |
-46.00 |
-5.57% |
312,459 |
| JGGI |
JPMorgan Global Growth & Income |
567.00p |
567 |
-11.00 |
-1.9% |
1,155,895 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
-4.00 |
-0.31% |
1,027,121 |
| JUST |
Just Group |
216.50p |
216.5 |
-0.50 |
-0.23% |
13,596,937 |
| KIE |
Kier |
226.50p |
226.5 |
-8.50 |
-3.62% |
2,731,480 |
| KNOS |
Kainos Group |
735.00p |
735 |
-9.00 |
-1.21% |
194,324 |
| LRE |
Lancashire Holdings |
644.00p |
644 |
-23.00 |
-3.45% |
498,792 |
| LSEG |
London Stock Exchange |
8,552.00p |
8552 |
-224.00 |
-2.55% |
3,241,741 |
| MAB |
Mitchells & Butlers |
288.50p |
288.5 |
-6.50 |
-2.2% |
3,638,656 |
| MCG |
Mobico Group |
26.44p |
26.44 |
-0.76 |
-2.79% |
4,430,255 |
| MKS |
Marks & Spencer |
372.20p |
372.2 |
-9.80 |
-2.57% |
7,532,269 |
| MNKS |
Monks Inv |
1,460.00p |
1460 |
-44.00 |
-2.93% |
475,839 |
| MOON |
Moonpig Gr |
210.50p |
210.5 |
-6.00 |
-2.77% |
546,538 |
| MRC |
Mercantile Investment Trust PLC |
254.00p |
254 |
-9.50 |
-3.61% |
2,595,688 |
| MRO |
Melrose |
541.80p |
541.8 |
-17.40 |
-3.11% |
13,906,621 |
| MSLH |
Marshalls |
166.80p |
166.8 |
-8.40 |
-4.79% |
2,542,189 |
| MTO |
Mitie |
172.60p |
172.6 |
-4.60 |
-2.6% |
2,284,547 |
| MTRO |
Metro Bank |
114.20p |
114.2 |
-6.80 |
-5.62% |
1,068,255 |
| NAS |
North Atl.smlr |
358.00p |
358 |
-8.00 |
-2.19% |
116,878 |
| NCC |
Ncc |
125.80p |
125.8 |
-2.00 |
-1.56% |
2,950,947 |
| NG. |
National Grid |
1,345.50p |
1345.5 |
-54.50 |
-3.89% |
22,447,193 |
| NXT |
Next |
12,960.00p |
12960 |
-275.00 |
-2.08% |
396,510 |
| OCDO |
Ocado |
192.55p |
192.55 |
-9.65 |
-4.77% |
3,323,546 |
| ONT |
Oxford Nanopore Technologies |
112.90p |
112.9 |
-1.80 |
-1.57% |
2,320,467 |
| OXIG |
Oxford Instruments |
2,580.00p |
2580 |
-65.00 |
-2.46% |
279,834 |
| PAGE |
PageGroup |
175.40p |
175.4 |
-6.30 |
-3.47% |
549,878 |
| PCFT |
Polar Cap Gbl |
212.50p |
212.5 |
-8.00 |
-3.63% |
342,616 |
| PCT |
Polar Capital Technology Trust |
490.00p |
490 |
-19.00 |
-3.73% |
3,960,102 |
| PETS |
Pets at home |
192.40p |
192.4 |
-9.60 |
-4.75% |
849,478 |
| PFD |
Premier Foods |
191.40p |
191.4 |
-2.40 |
-1.24% |
2,588,256 |
| PHI |
Pacific Horizon |
929.00p |
929 |
-41.00 |
-4.23% |
514,334 |
| PIN |
Pantheon International |
343.50p |
343.5 |
-4.50 |
-1.29% |
1,185,089 |
| PLUS |
Plus500 |
4,164.00p |
4164 |
104.00 |
2.56% |
508,368 |
| PNL |
Personal Assets Trust |
551.00p |
551 |
-3.00 |
-0.54% |
575,932 |
| PPET |
Patria Private |
580.00p |
580 |
-10.00 |
-1.69% |
81,412 |
| PPH |
Pphe Hotel |
1,688.00p |
1688 |
-44.00 |
-2.54% |
56,176 |
| PRU |
Prudential |
1,079.00p |
1079 |
-37.50 |
-3.36% |
8,021,140 |
| PSH |
Pershing Square Holdings |
4,150.00p |
4150 |
-70.00 |
-1.66% |
204,098 |
| PSN |
Persimmon |
1,374.00p |
1374 |
-87.00 |
-5.95% |
1,629,940 |
| PSON |
Pearson |
958.60p |
958.6 |
4.20 |
0.44% |
2,891,393 |
| PTEC |
Playtech |
349.50p |
349.5 |
1.00 |
0.29% |
1,298,749 |
| QQ. |
Qinetiq |
500.00p |
500 |
-13.50 |
-2.63% |
1,249,991 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
-30.00 |
-1.38% |
394,990 |
| REL |
Relx |
2,596.00p |
2596 |
21.00 |
0.82% |
17,953,343 |
| RICA |
Ruffer Investment Company |
308.00p |
308 |
0.50 |
0.16% |
970,945 |
| RMV |
Rightmove |
434.10p |
434.1 |
-10.40 |
-2.34% |
4,349,092 |
| ROR |
Rotork |
371.60p |
371.6 |
-11.40 |
-2.98% |
1,445,952 |
| RPI |
Raspberry Pi |
335.60p |
335.6 |
-39.20 |
-10.46% |
917,295 |
| RR. |
Rolls-Royce |
1,303.00p |
1303 |
-51.00 |
-3.77% |
90,835,213 |
| RS1 |
RS Group |
654.50p |
654.5 |
-33.00 |
-4.8% |
1,542,882 |
| RSW |
Renishaw |
4,055.00p |
4055 |
-145.00 |
-3.45% |
75,248 |
| RTO |
Rentokil Initial |
427.00p |
427 |
-24.00 |
-5.32% |
9,007,760 |
| SAFE |
Safestore |
738.00p |
738 |
-34.50 |
-4.47% |
329,784 |
| SAIN |
Scot.amer.inv. |
515.00p |
515 |
-11.00 |
-2.09% |
444,394 |
| SCT |
Softcat |
1,135.00p |
1135 |
-6.00 |
-0.53% |
390,963 |
| SDP |
Schroder AsiaPacific Fund |
720.00p |
720 |
-31.00 |
-4.13% |
508,786 |
| SGE |
Sage Group |
847.40p |
847.4 |
7.40 |
0.88% |
4,913,604 |
| SGRO |
Segro |
796.00p |
796 |
-31.20 |
-3.77% |
3,499,803 |
| SHC |
Shaftesbury Capital |
143.20p |
143.2 |
-7.80 |
-5.17% |
7,363,761 |
| SMIN |
Smiths Group |
2,632.00p |
2632 |
-72.00 |
-2.66% |
1,059,586 |
| SMT |
Scottish Mortgage |
1,172.50p |
1172.5 |
-36.50 |
-3.02% |
2,465,434 |
| SMWH |
Wh Smith |
600.00p |
600 |
-39.00 |
-6.1% |
963,255 |
| SN. |
Smith & Nephew |
1,360.00p |
1360 |
47.00 |
3.58% |
3,676,211 |
| SNR |
Senior |
295.50p |
295.5 |
-1.50 |
-0.51% |
4,445,635 |
| SPI |
Spire Healthcare |
194.40p |
194.4 |
-2.40 |
-1.22% |
1,377,924 |
| SPX |
Spirax-Sarco |
7,490.00p |
7490 |
-290.00 |
-3.73% |
218,648 |
| SRP |
Serco |
299.00p |
299 |
-5.80 |
-1.9% |
7,544,197 |
| SSPG |
SSP Group |
185.30p |
185.3 |
-5.90 |
-3.09% |
7,934,436 |
| STAN |
Standard Chartered |
1,681.00p |
1681 |
-54.00 |
-3.11% |
5,696,268 |
| STEM |
SThree |
174.60p |
174.6 |
1.00 |
0.58% |
474,649 |
| SVS |
Savills |
992.00p |
992 |
-3.00 |
-0.3% |
495,381 |
| SYNC |
Syncona |
97.00p |
97 |
1.00 |
1.04% |
265,359 |
| TATE |
Tate & Lyle |
353.20p |
353.2 |
-14.20 |
-3.86% |
2,931,878 |
| TBCG |
TBC Bank Group |
4,440.00p |
4440 |
-240.00 |
-5.13% |
122,194 |
| TEM |
Templeton Emerging Markets |
266.50p |
266.5 |
-14.50 |
-5.16% |
5,112,950 |
| THRG |
Throgmorton Trust |
610.00p |
610 |
-20.00 |
-3.17% |
109,472 |
| TPK |
Travis Perkins |
641.50p |
641.5 |
-36.50 |
-5.38% |
497,784 |
| TRN |
Trainline |
185.50p |
185.5 |
-0.10 |
-0.05% |
1,797,556 |
| TRST |
Trustpilot |
142.50p |
142.5 |
-2.00 |
-1.38% |
1,622,177 |
| USA |
Baillie Gifford US Growth Trust |
273.50p |
273.5 |
-3.50 |
-1.26% |
509,670 |
| UTG |
Unite |
496.00p |
496 |
-5.00 |
-1% |
6,622,841 |
| VEIL |
Vietnam Enterprise Investments |
797.00p |
797 |
-10.00 |
-1.24% |
116,053 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
472.00p |
472 |
-14.00 |
-2.88% |
201,669 |
| VTY |
Vistry Grp |
631.60p |
631.6 |
-38.40 |
-5.73% |
2,361,344 |
| WEIR |
Weir Group |
3,402.00p |
3402 |
-106.00 |
-3.02% |
1,109,816 |
| WG. |
Wood Group (J) |
28.96p |
28.96 |
3.06 |
11.81% |
34,133,949 |
| WIZZ |
Wizz Air |
1,072.00p |
1072 |
-74.00 |
-6.46% |
1,758,574 |
| WOSG |
Watches Switz |
462.20p |
462.2 |
-30.40 |
-6.17% |
1,584,791 |
| WTB |
Whitbread |
2,498.00p |
2498 |
-43.00 |
-1.69% |
659,975 |
| XPS |
Xps Pensions |
300.00p |
300 |
-7.50 |
-2.44% |
586,651 |