| 3IN |
3i Infrastructure |
347.00p |
347 |
2.00 |
0.58% |
286,512 |
| AAF |
Airtel Africa |
387.60p |
387.6 |
0.00 |
0% |
177,080 |
| ABF |
AB Foods |
1,917.50p |
1917.5 |
19.00 |
1% |
116,141 |
| ADM |
Admiral |
3,258.00p |
3258 |
-5.00 |
-0.15% |
49,615 |
| AGT |
AVI Global Trust |
251.50p |
251.5 |
0.00 |
0% |
264,685 |
| AJB |
AJ Bell |
529.50p |
529.5 |
-0.50 |
-0.09% |
122,404 |
| ALFA |
Alfa Fin |
151.00p |
151 |
2.00 |
1.34% |
120,884 |
| ALW |
Alliance Witan |
1,260.00p |
1260 |
10.00 |
0.8% |
132,754 |
| AML |
Aston Martin Lagonda |
41.08p |
41.08 |
0.88 |
2.19% |
780,724 |
| ANTO |
Antofagasta |
3,699.00p |
3699 |
22.00 |
0.6% |
125,033 |
| AO. |
Ao World |
96.70p |
96.7 |
7.90 |
8.9% |
329,658 |
| ASC |
ASOS |
215.50p |
215.5 |
1.50 |
0.7% |
18,338 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,520.00p |
1520 |
8.00 |
0.53% |
266,847 |
| ATG |
Auction Technology Group |
333.20p |
333.2 |
6.40 |
1.96% |
25,445 |
| ATT |
Allianz Technology Trust |
560.00p |
560 |
5.00 |
0.9% |
159,544 |
| AUTO |
Auto Trader |
478.20p |
478.2 |
4.30 |
0.91% |
394,596 |
| AZN |
Astrazeneca |
15,406.00p |
15406 |
130.00 |
0.85% |
147,177 |
| BA. |
BAE Systems |
2,238.00p |
2238 |
-31.00 |
-1.37% |
1,797,428 |
| BAB |
Babcock |
1,256.00p |
1256 |
-24.00 |
-1.88% |
223,858 |
| BAG |
Barr (A.G.) |
652.50p |
652.5 |
4.50 |
0.69% |
28,908 |
| BBY |
Balfour Beatty |
827.00p |
827 |
3.00 |
0.36% |
56,764 |
| BCG |
Baltic Classifieds Group |
197.80p |
197.8 |
6.90 |
3.61% |
211,744 |
| BEZ |
Beazley |
1,272.50p |
1272.5 |
0.50 |
0.04% |
3,361,552 |
| BGFD |
Baillie Gifford Japan Trust PLC |
872.00p |
872 |
-3.00 |
-0.34% |
41,445 |
| BHMG |
BH Macro GBP |
412.00p |
412 |
0.00 |
0% |
121,670 |
| BKG |
Berkeley Group |
3,490.00p |
3490 |
40.00 |
1.16% |
25,105 |
| BME |
B&M |
179.50p |
179.5 |
-3.50 |
-1.91% |
2,543,304 |
| BMY |
Bloomsbury |
588.00p |
588 |
13.00 |
2.26% |
22,293 |
| BNKR |
Bankers Investment Trust |
136.20p |
136.2 |
0.80 |
0.59% |
1,312,135 |
| BNZL |
Bunzl |
2,354.00p |
2354 |
20.00 |
0.86% |
57,273 |
| BOWL |
Hollywood Bwl |
261.00p |
261 |
3.50 |
1.36% |
45,073 |
| BOY |
Bodycote |
675.00p |
675 |
-4.00 |
-0.59% |
73,753 |
| BPT |
Bridgepoint |
241.80p |
241.8 |
3.80 |
1.6% |
73,287 |
| BREE |
Breedon |
320.60p |
320.6 |
3.80 |
1.2% |
196,366 |
| BRGE |
BlackRock Greater Europe Investment Trust |
559.00p |
559 |
8.00 |
1.45% |
86,431 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,270.00p |
1270 |
20.00 |
1.6% |
9,254 |
| BUT |
Brunner Inv.tst |
1,438.00p |
1438 |
0.00 |
0% |
8,426 |
| BYG |
Big Yellow |
889.50p |
889.5 |
2.00 |
0.23% |
64,175 |
| BYIT |
Bytes Tech |
286.20p |
286.2 |
2.20 |
0.77% |
65,092 |
| CCC |
Computacenter |
3,118.00p |
3118 |
52.00 |
1.7% |
13,455 |
| CCH |
Coca-Cola HBC |
4,490.00p |
4490 |
97.00 |
2.21% |
44,204 |
| CCL |
Carnival |
2,075.00p |
2075 |
39.00 |
1.92% |
64,595 |
| CCR |
C&C Group |
123.00p |
123 |
2.00 |
1.65% |
26,408 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
-20.00 |
-0.4% |
6,264 |
| CHG |
Chemring |
547.50p |
547.5 |
-6.50 |
-1.17% |
179,331 |
| CHRY |
Chrysalis Inves |
86.10p |
86.1 |
1.30 |
1.53% |
153,780 |
| CKN |
Clarkson |
4,772.00p |
4772 |
22.00 |
0.46% |
5,363 |
| CLDN |
Caledonia |
338.00p |
338 |
-3.00 |
-0.88% |
111,333 |
| CMCX |
CMC Markets |
377.00p |
377 |
4.00 |
1.07% |
219,568 |
| COA |
Coats Group Plc |
84.55p |
84.55 |
0.95 |
1.14% |
755,202 |
| CPG |
Compass Group |
$27.725 |
27.725 |
-0.365 |
-1.3% |
741,043 |
| CRDA |
Croda International |
2,934.00p |
2934 |
27.00 |
0.93% |
20,008 |
| CTEC |
ConvaTec |
231.80p |
231.8 |
7.80 |
3.48% |
1,114,153 |
| CURY |
Currys |
136.60p |
136.6 |
2.40 |
1.79% |
812,967 |
| CWK |
Cranswick |
5,390.00p |
5390 |
40.00 |
0.75% |
7,757 |
| DGE |
Diageo |
1,465.20p |
1465.2 |
18.20 |
1.26% |
699,332 |
| DLN |
Derwent London |
1,650.00p |
1650 |
6.00 |
0.36% |
26,466 |
| DPLM |
Diploma |
6,655.00p |
6655 |
65.00 |
0.99% |
34,492 |
| DSCV |
DiscoverIE |
574.00p |
574 |
12.00 |
2.14% |
91,973 |
| EDV |
Endeavour Mining |
4,768.00p |
4768 |
12.00 |
0.25% |
62,118 |
| ELM |
Elementis |
159.40p |
159.4 |
1.20 |
0.76% |
78,213 |
| ENT |
Entain |
538.60p |
538.6 |
3.40 |
0.64% |
358,335 |
| EOT |
Euro Opps Tr. |
849.00p |
849 |
17.00 |
2.04% |
1,222 |
| ESCT |
The European Smaller Companies Trust |
215.00p |
215 |
1.50 |
0.7% |
155,886 |
| ESNT |
Essentra |
92.50p |
92.5 |
0.00 |
0% |
6,353 |
| EWI |
Edinburgh Worldwide Investment Trust |
231.50p |
231.5 |
1.50 |
0.65% |
227,182 |
| EXPN |
Experian |
2,621.50p |
2621.5 |
31.00 |
1.2% |
281,654 |
| EZJ |
easyJet |
386.10p |
386.1 |
3.30 |
0.86% |
853,183 |
| FAN |
Volution Group PLS |
628.00p |
628 |
7.00 |
1.13% |
176,837 |
| FCIT |
F&C Investment Trust |
1,281.00p |
1281 |
15.00 |
1.18% |
120,078 |
| FCSS |
Fidelity China Special Situations PLC |
287.50p |
287.5 |
0.00 |
0% |
102,089 |
| FEML |
Fidelity E.m.ld |
1,248.00p |
1248 |
22.00 |
1.79% |
12,588 |
| FEV |
Fidelity European Values |
406.50p |
406.5 |
4.00 |
0.99% |
136,509 |
| FGP |
Firstgroup |
175.50p |
175.5 |
1.20 |
0.69% |
41,347 |
| FGT |
Finsbury Growth |
737.00p |
737 |
6.00 |
0.82% |
121,600 |
| FOUR |
4Imprint |
3,720.00p |
3720 |
134.00 |
3.74% |
7,348 |
| FRAS |
Frasers Group |
680.00p |
680 |
6.50 |
0.97% |
64,486 |
| FRES |
Fresnillo |
3,523.00p |
3523 |
-6.00 |
-0.17% |
77,745 |
| FSV |
Fidelity |
426.00p |
426 |
5.00 |
1.19% |
162,948 |
| FUTR |
Future |
308.60p |
308.6 |
6.20 |
2.05% |
218,232 |
| FXPO |
Ferrexpo |
40.76p |
40.76 |
-0.76 |
-1.83% |
1,907,982 |
| GDWN |
Goodwin |
12,720.00p |
12720 |
80.00 |
0.63% |
3,103 |
| GEN |
Genuit Group |
299.80p |
299.8 |
2.40 |
0.81% |
473,538 |
| GFTU |
Grafton Group |
924.10p |
924.1 |
5.00 |
0.54% |
72,749 |
| GNC |
Greencore |
249.80p |
249.8 |
6.20 |
2.55% |
413,900 |
| GNS |
Genus |
2,600.00p |
2600 |
38.00 |
1.48% |
24,268 |
| GPE |
GPE |
306.80p |
306.8 |
3.20 |
1.05% |
105,172 |
| GRG |
Greggs |
1,606.00p |
1606 |
-2.50 |
-0.16% |
57,127 |
| GRI |
Grainger plc |
171.20p |
171.2 |
2.10 |
1.24% |
168,343 |
| GROW |
Molten Ventures |
486.80p |
486.8 |
10.80 |
2.27% |
27,914 |
| GSCT |
Glb Sml Co Trst |
184.00p |
184 |
0.40 |
0.22% |
93,798 |
| HAS |
Hays |
31.44p |
31.44 |
0.68 |
2.21% |
642,473 |
| HFG |
Hilton Foods |
526.50p |
526.5 |
8.00 |
1.54% |
34,768 |
| HGT |
HgCapital Trust plc |
377.00p |
377 |
7.00 |
1.89% |
213,257 |
| HIK |
Hikma Pharmaceuticals |
1,343.00p |
1343 |
16.50 |
1.24% |
51,140 |
| HILS |
Hill & Smith |
2,315.00p |
2315 |
30.00 |
1.31% |
10,078 |
| HLMA |
Halma |
4,117.00p |
4117 |
34.00 |
0.83% |
69,198 |
| HLN |
Haleon |
366.30p |
366.3 |
1.90 |
0.52% |
931,141 |
| HOC |
Hochschild |
633.00p |
633 |
2.00 |
0.32% |
84,515 |
| HRI |
Herald Investment Trust |
2,580.00p |
2580 |
0.00 |
0% |
3,675 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
16.00 |
1.9% |
10,854 |
| HSX |
Hiscox |
1,608.00p |
1608 |
1.00 |
0.06% |
51,549 |
| HTG |
Hunting |
495.00p |
495 |
1.50 |
0.3% |
18,830 |
| HTWS |
Helios Towers |
199.50p |
199.5 |
1.50 |
0.76% |
52,306 |
| HVPE |
HarbourVest Private Equity |
3,045.00p |
3045 |
5.00 |
0.16% |
17,080 |
| HWDN |
Howden Joinery |
828.00p |
828 |
-2.50 |
-0.3% |
85,356 |
| HWG |
Harworth Gp |
148.40p |
148.4 |
0.00 |
0% |
11,165 |
| IAG |
International Airlines |
391.10p |
391.1 |
3.50 |
0.9% |
3,463,103 |
| ICGT |
ICG Enterprise Trust |
1,330.00p |
1330 |
-6.00 |
-0.45% |
70,351 |
| IEM |
Impax Asset Management |
435.00p |
435 |
4.00 |
0.93% |
93,808 |
| IHG |
InterContinental Hotels |
$141.20 |
141.2 |
2.00 |
1.44% |
23,737 |
| IHP |
IntegraFin Holdings |
324.00p |
324 |
2.50 |
0.78% |
127,694 |
| III |
3i Group |
2,665.00p |
2665 |
-32.50 |
-1.2% |
366,681 |
| IMI |
IMI |
2,786.00p |
2786 |
24.00 |
0.87% |
180,753 |
| INF |
Informa |
787.20p |
787.2 |
12.80 |
1.65% |
176,471 |
| IPO |
Ip Group |
55.00p |
55 |
0.90 |
1.66% |
137,651 |
| ITRK |
Intertek Group |
3,825.00p |
3825 |
55.00 |
1.46% |
34,560 |
| IWG |
International Workplace Group |
186.40p |
186.4 |
1.50 |
0.81% |
222,109 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
8.00 |
0.72% |
76,838 |
| JD. |
JD Sports |
75.18p |
75.18 |
0.64 |
0.86% |
1,330,966 |
| JDW |
Wetherspoon (J.D) |
621.50p |
621.5 |
9.50 |
1.55% |
25,389 |
| JEDT |
JPMorgan European Discovery Trust |
614.00p |
614 |
4.00 |
0.66% |
10,938 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
8.00 |
1.07% |
28,634 |
| JGGI |
JPMorgan Global Growth & Income |
569.50p |
569.5 |
5.00 |
0.89% |
362,303 |
| JTC |
Jtc Plc |
1,310.00p |
1310 |
-3.00 |
-0.23% |
138,941 |
| KIE |
Kier |
209.60p |
209.6 |
3.80 |
1.85% |
190,587 |
| KNOS |
Kainos Group |
774.00p |
774 |
23.50 |
3.13% |
126,958 |
| LRE |
Lancashire Holdings |
609.00p |
609 |
5.50 |
0.91% |
63,593 |
| LSEG |
London Stock Exchange |
9,064.00p |
9064 |
76.00 |
0.85% |
92,474 |
| MAB |
Mitchells & Butlers |
264.50p |
264.5 |
-1.00 |
-0.38% |
38,241 |
| MCG |
Mobico Group |
20.70p |
20.7 |
1.14 |
5.83% |
2,842,427 |
| MKS |
Marks & Spencer |
369.75p |
369.75 |
2.05 |
0.56% |
474,520 |
| MNKS |
Monks Inv |
1,484.00p |
1484 |
10.00 |
0.68% |
36,335 |
| MOON |
Moonpig Gr |
218.60p |
218.6 |
4.20 |
1.96% |
255,004 |
| MRC |
Mercantile Investment Trust PLC |
254.00p |
254 |
3.00 |
1.2% |
300,395 |
| MRO |
Melrose |
528.20p |
528.2 |
-5.60 |
-1.05% |
321,570 |
| MSLH |
Marshalls |
146.70p |
146.7 |
1.10 |
0.76% |
139,131 |
| MTO |
Mitie |
182.20p |
182.2 |
2.50 |
1.39% |
299,258 |
| MTRO |
Metro Bank |
135.00p |
135 |
3.20 |
2.43% |
426,609 |
| NAS |
North Atl.smlr |
351.00p |
351 |
6.00 |
1.74% |
2,584 |
| NCC |
Ncc |
118.20p |
118.2 |
2.80 |
2.43% |
136,871 |
| NG. |
National Grid |
1,350.20p |
1350.2 |
-0.40 |
-0.03% |
824,352 |
| NXT |
Next |
13,600.00p |
13600 |
165.00 |
1.23% |
28,353 |
| OCDO |
Ocado |
190.70p |
190.7 |
-1.85 |
-0.96% |
317,870 |
| ONT |
Oxford Nanopore Technologies |
108.70p |
108.7 |
4.20 |
4.02% |
344,389 |
| OXIG |
Oxford Instruments |
2,600.00p |
2600 |
14.00 |
0.54% |
87,752 |
| PAGE |
PageGroup |
139.70p |
139.7 |
4.30 |
3.18% |
261,146 |
| PCFT |
Polar Cap Gbl |
217.50p |
217.5 |
-0.50 |
-0.23% |
33,755 |
| PCT |
Polar Capital Technology Trust |
545.50p |
545.5 |
5.50 |
1.02% |
813,569 |
| PETS |
Pets at home |
188.10p |
188.1 |
2.10 |
1.13% |
48,252 |
| PFD |
Premier Foods |
194.30p |
194.3 |
2.00 |
1.04% |
46,953 |
| PHI |
Pacific Horizon |
931.00p |
931 |
11.00 |
1.2% |
38,453 |
| PIN |
Pantheon International |
369.00p |
369 |
5.50 |
1.51% |
139,890 |
| PLUS |
Plus500 |
4,198.00p |
4198 |
10.00 |
0.24% |
17,714 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
-2.00 |
-0.37% |
186,959 |
| PPET |
Patria Private |
572.00p |
572 |
2.00 |
0.35% |
96,831 |
| PPH |
Pphe Hotel |
1,692.00p |
1692 |
32.00 |
1.93% |
5,175 |
| PRU |
Prudential |
1,129.00p |
1129 |
8.50 |
0.76% |
315,156 |
| PSH |
Pershing Square Holdings |
4,180.00p |
4180 |
100.00 |
2.45% |
14,479 |
| PSN |
Persimmon |
1,163.50p |
1163.5 |
11.50 |
1% |
493,177 |
| PSON |
Pearson |
1,016.50p |
1016.5 |
6.50 |
0.64% |
339,100 |
| PTEC |
Playtech |
385.40p |
385.4 |
3.20 |
0.84% |
264,944 |
| QQ. |
Qinetiq |
483.60p |
483.6 |
-3.00 |
-0.62% |
240,110 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
15.00 |
0.7% |
54,436 |
| REL |
Relx |
2,501.00p |
2501 |
24.00 |
0.97% |
463,357 |
| RICA |
Ruffer Investment Company |
312.00p |
312 |
1.00 |
0.32% |
187,584 |
| RMV |
Rightmove |
440.80p |
440.8 |
7.30 |
1.68% |
314,715 |
| ROR |
Rotork |
336.60p |
336.6 |
2.60 |
0.78% |
391,654 |
| RPI |
Raspberry Pi |
494.20p |
494.2 |
1.60 |
0.32% |
343,754 |
| RR. |
Rolls-Royce |
1,263.00p |
1263 |
-16.80 |
-1.31% |
2,938,704 |
| RS1 |
RS Group |
588.00p |
588 |
6.50 |
1.12% |
101,941 |
| RSW |
Renishaw |
3,786.00p |
3786 |
32.00 |
0.85% |
5,902 |
| RTO |
Rentokil Initial |
499.00p |
499 |
3.50 |
0.71% |
224,311 |
| SAFE |
Safestore |
679.50p |
679.5 |
5.00 |
0.74% |
19,661 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
3.00 |
0.59% |
51,489 |
| SCT |
Softcat |
1,225.00p |
1225 |
15.00 |
1.24% |
41,333 |
| SDP |
Schroder AsiaPacific Fund |
705.00p |
705 |
6.00 |
0.86% |
181,069 |
| SGE |
Sage Group |
840.00p |
840 |
4.20 |
0.5% |
431,675 |
| SGRO |
Segro |
704.40p |
704.4 |
-0.40 |
-0.06% |
223,834 |
| SHC |
Shaftesbury Capital |
137.60p |
137.6 |
-0.30 |
-0.22% |
266,066 |
| SMIN |
Smiths Group |
2,498.00p |
2498 |
4.00 |
0.16% |
61,070 |
| SMT |
Scottish Mortgage |
1,375.50p |
1375.5 |
11.00 |
0.81% |
479,552 |
| SMWH |
Wh Smith |
616.00p |
616 |
13.00 |
2.16% |
50,063 |
| SN. |
Smith & Nephew |
1,245.00p |
1245 |
17.50 |
1.43% |
74,177 |
| SNR |
Senior |
287.00p |
287 |
1.00 |
0.35% |
3,128,945 |
| SPI |
Spire Healthcare |
150.00p |
150 |
2.40 |
1.63% |
748,344 |
| SPX |
Spirax-Sarco |
7,382.00p |
7382 |
60.00 |
0.82% |
8,698 |
| SRP |
Serco |
299.20p |
299.2 |
1.40 |
0.47% |
196,013 |
| SSPG |
SSP Group |
190.90p |
190.9 |
2.00 |
1.06% |
156,521 |
| STAN |
Standard Chartered |
1,737.20p |
1737.2 |
28.20 |
1.65% |
1,354,585 |
| STEM |
SThree |
154.80p |
154.8 |
5.40 |
3.61% |
48,818 |
| SVS |
Savills |
825.00p |
825 |
7.00 |
0.86% |
32,869 |
| SYNC |
Syncona |
88.40p |
88.4 |
0.70 |
0.8% |
65,613 |
| TATE |
Tate & Lyle |
349.70p |
349.7 |
5.00 |
1.45% |
59,421 |
| TBCG |
TBC Bank Group |
4,666.00p |
4666 |
30.00 |
0.65% |
12,890 |
| TEM |
Templeton Emerging Markets |
268.50p |
268.5 |
3.00 |
1.13% |
505,506 |
| THRG |
Throgmorton Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
579.50p |
579.5 |
0.50 |
0.09% |
58,191 |
| TRN |
Trainline |
237.00p |
237 |
4.00 |
1.72% |
121,804 |
| TRST |
Trustpilot |
222.80p |
222.8 |
10.80 |
5.09% |
251,557 |
| USA |
Baillie Gifford US Growth Trust |
305.00p |
305 |
4.00 |
1.33% |
52,189 |
| UTG |
Unite |
466.00p |
466 |
4.80 |
1.04% |
566,536 |
| VEIL |
Vietnam Enterprise Investments |
746.00p |
746 |
6.00 |
0.81% |
15,193 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.00p |
474 |
3.00 |
0.64% |
30,512 |
| VTY |
Vistry Grp |
344.20p |
344.2 |
2.20 |
0.64% |
153,088 |
| WEIR |
Weir Group |
3,076.00p |
3076 |
14.00 |
0.46% |
82,432 |
| WIZZ |
Wizz Air |
972.00p |
972 |
46.00 |
4.97% |
289,459 |
| WOSG |
Watches Switz |
502.50p |
502.5 |
13.50 |
2.76% |
35,792 |
| WTB |
Whitbread |
2,476.00p |
2476 |
12.00 |
0.49% |
34,429 |
| XPS |
Xps Pensions |
305.00p |
305 |
6.00 |
2.01% |
45,627 |