| 3IN |
3i Infrastructure |
378.00p |
378 |
4.00 |
1.07% |
227,242 |
| AAF |
Airtel Africa |
360.40p |
360.4 |
3.60 |
1.01% |
266,683 |
| ABF |
AB Foods |
1,824.00p |
1824 |
25.00 |
1.39% |
33,726 |
| ADM |
Admiral |
3,377.00p |
3377 |
27.00 |
0.81% |
171,835 |
| AGT |
AVI Global Trust |
263.00p |
263 |
7.00 |
2.73% |
282,845 |
| AJB |
AJ Bell |
533.00p |
533 |
8.50 |
1.62% |
186,642 |
| ALFA |
Alfa Fin |
152.60p |
152.6 |
2.20 |
1.46% |
1,283,169 |
| ALW |
Alliance Witan |
1,300.00p |
1300 |
20.00 |
1.56% |
95,895 |
| AML |
Aston Martin Lagonda |
45.80p |
45.8 |
3.88 |
9.26% |
1,044,465 |
| ANTO |
Antofagasta |
3,833.00p |
3833 |
271.50 |
7.62% |
310,636 |
| AO. |
Ao World |
89.10p |
89.1 |
2.10 |
2.41% |
15,542 |
| ASC |
ASOS |
232.50p |
232.5 |
10.00 |
4.49% |
31,620 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,560.00p |
1560 |
38.00 |
2.5% |
19,396 |
| ATG |
Auction Technology Group |
359.20p |
359.2 |
6.60 |
1.87% |
28,822 |
| ATT |
Allianz Technology Trust |
650.00p |
650 |
13.00 |
2.04% |
223,416 |
| AUTO |
Auto Trader |
502.60p |
502.6 |
12.70 |
2.59% |
333,648 |
| AZN |
Astrazeneca |
13,580.00p |
13580 |
250.00 |
1.88% |
144,402 |
| BA. |
BAE Systems |
2,087.00p |
2087 |
10.00 |
0.48% |
526,762 |
| BAB |
Babcock |
1,115.00p |
1115 |
19.50 |
1.78% |
111,305 |
| BAG |
Barr (A.G.) |
648.50p |
648.5 |
13.50 |
2.13% |
29,466 |
| BBY |
Balfour Beatty |
849.50p |
849.5 |
21.00 |
2.53% |
61,828 |
| BCG |
Baltic Classifieds Group |
200.40p |
200.4 |
5.20 |
2.66% |
271,432 |
| BEZ |
Beazley |
1,278.00p |
1278 |
0.50 |
0.04% |
269,452 |
| BGFD |
Baillie Gifford Japan Trust PLC |
941.00p |
941 |
19.00 |
2.06% |
64,557 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
1.50 |
0.35% |
60,457 |
| BKG |
Berkeley Group |
3,350.00p |
3350 |
104.00 |
3.2% |
22,552 |
| BME |
B&M |
173.60p |
173.6 |
5.20 |
3.09% |
563,841 |
| BMY |
Bloomsbury |
606.00p |
606 |
8.00 |
1.34% |
53,644 |
| BNKR |
Bankers Investment Trust |
143.00p |
143 |
2.60 |
1.85% |
725,289 |
| BNZL |
Bunzl |
2,441.00p |
2441 |
-5.00 |
-0.2% |
85,280 |
| BOWL |
Hollywood Bwl |
255.00p |
255 |
9.50 |
3.87% |
703,682 |
| BOY |
Bodycote |
696.50p |
696.5 |
27.00 |
4.03% |
38,148 |
| BPT |
Bridgepoint |
270.00p |
270 |
11.80 |
4.57% |
264,457 |
| BREE |
Breedon |
308.60p |
308.6 |
10.80 |
3.63% |
110,546 |
| BRGE |
BlackRock Greater Europe Investment Trust |
566.00p |
566 |
13.00 |
2.35% |
33,451 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,294.00p |
1294 |
18.00 |
1.41% |
24,359 |
| BUT |
Brunner Inv.tst |
1,516.00p |
1516 |
22.00 |
1.47% |
13,827 |
| BYG |
Big Yellow |
907.50p |
907.5 |
32.00 |
3.66% |
97,335 |
| BYIT |
Bytes Tech |
313.40p |
313.4 |
9.20 |
3.02% |
156,610 |
| CCC |
Computacenter |
3,872.00p |
3872 |
100.00 |
2.65% |
94,822 |
| CCH |
Coca-Cola HBC |
4,397.00p |
4397 |
115.00 |
2.69% |
71,181 |
| CCL |
Carnival |
1,903.50p |
1903.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
117.40p |
117.4 |
2.60 |
2.26% |
1,408,126 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
20.00 |
0.4% |
7,930 |
| CHG |
Chemring |
514.00p |
514 |
-1.00 |
-0.19% |
424,466 |
| CHRY |
Chrysalis Inves |
83.40p |
83.4 |
1.60 |
1.96% |
436,922 |
| CKN |
Clarkson |
4,984.00p |
4984 |
102.00 |
2.09% |
96,598 |
| CLDN |
Caledonia |
366.00p |
366 |
5.00 |
1.39% |
15,060 |
| CMCX |
CMC Markets |
376.00p |
376 |
6.50 |
1.76% |
20,488 |
| COA |
Coats Group Plc |
85.85p |
85.85 |
4.20 |
5.14% |
938,950 |
| CPG |
Compass Group |
$29.62 |
29.62 |
0.82 |
2.85% |
299,214 |
| CRDA |
Croda International |
2,910.00p |
2910 |
97.00 |
3.45% |
46,822 |
| CTEC |
ConvaTec |
213.80p |
213.8 |
5.60 |
2.69% |
558,430 |
| CURY |
Currys |
127.50p |
127.5 |
4.30 |
3.49% |
654,657 |
| CWK |
Cranswick |
5,360.00p |
5360 |
40.00 |
0.75% |
5,034 |
| DGE |
Diageo |
1,550.00p |
1550 |
74.80 |
5.07% |
1,988,208 |
| DLN |
Derwent London |
1,770.00p |
1770 |
62.00 |
3.63% |
34,200 |
| DPLM |
Diploma |
7,195.00p |
7195 |
215.00 |
3.08% |
35,712 |
| DSCV |
DiscoverIE |
679.00p |
679 |
19.00 |
2.88% |
117,534 |
| EDV |
Endeavour Mining |
4,564.00p |
4564 |
279.00 |
6.51% |
128,157 |
| ELM |
Elementis |
149.20p |
149.2 |
4.20 |
2.9% |
131,057 |
| ENT |
Entain |
543.40p |
543.4 |
12.20 |
2.3% |
473,757 |
| EOT |
Euro Opps Tr. |
907.00p |
907 |
19.00 |
2.14% |
8,048 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
4.00 |
1.76% |
124,707 |
| ESNT |
Essentra |
83.90p |
83.9 |
1.30 |
1.57% |
97,513 |
| EWI |
Edinburgh Worldwide Investment Trust |
244.50p |
244.5 |
5.50 |
2.3% |
484,002 |
| EXPN |
Experian |
2,709.50p |
2709.5 |
29.50 |
1.1% |
288,107 |
| EZJ |
easyJet |
365.30p |
365.3 |
22.10 |
6.44% |
1,417,580 |
| FAN |
Volution Group PLS |
628.00p |
628 |
25.00 |
4.15% |
75,357 |
| FCIT |
F&C Investment Trust |
1,316.00p |
1316 |
20.00 |
1.54% |
132,343 |
| FCSS |
Fidelity China Special Situations PLC |
296.00p |
296 |
4.00 |
1.37% |
210,574 |
| FEML |
Fidelity E.m.ld |
1,408.00p |
1408 |
62.00 |
4.61% |
111,453 |
| FEV |
Fidelity European Values |
412.50p |
412.5 |
10.00 |
2.48% |
189,052 |
| FGP |
Firstgroup |
162.10p |
162.1 |
4.10 |
2.59% |
168,067 |
| FGT |
Finsbury Growth |
772.00p |
772 |
10.00 |
1.31% |
35,165 |
| FOUR |
4Imprint |
3,750.00p |
3750 |
128.00 |
3.53% |
3,374 |
| FRAS |
Frasers Group |
683.50p |
683.5 |
17.00 |
2.55% |
25,518 |
| FRES |
Fresnillo |
3,381.00p |
3381 |
266.00 |
8.54% |
111,360 |
| FSV |
Fidelity |
433.50p |
433.5 |
10.00 |
2.36% |
223,009 |
| FUTR |
Future |
327.00p |
327 |
-2.80 |
-0.85% |
122,985 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
11,660.00p |
11660 |
200.00 |
1.75% |
2,429 |
| GEN |
Genuit Group |
257.40p |
257.4 |
12.40 |
5.06% |
1,907,002 |
| GFTU |
Grafton Group |
889.10p |
889.1 |
21.30 |
2.45% |
54,538 |
| GNC |
Greencore |
242.00p |
242 |
3.00 |
1.26% |
778,820 |
| GNS |
Genus |
2,402.00p |
2402 |
72.00 |
3.09% |
104,475 |
| GPE |
GPE |
314.60p |
314.6 |
11.80 |
3.9% |
329,165 |
| GRG |
Greggs |
1,512.00p |
1512 |
39.50 |
2.68% |
112,420 |
| GRI |
Grainger plc |
164.50p |
164.5 |
5.10 |
3.2% |
320,555 |
| GROW |
Molten Ventures |
581.00p |
581 |
13.50 |
2.38% |
143,696 |
| GSCT |
Glb Sml Co Trst |
190.00p |
190 |
1.00 |
0.53% |
74,888 |
| HAS |
Hays |
34.54p |
34.54 |
1.08 |
3.23% |
312,994 |
| HFG |
Hilton Foods |
550.50p |
550.5 |
16.00 |
2.99% |
40,268 |
| HGT |
HgCapital Trust plc |
380.00p |
380 |
8.00 |
2.15% |
249,869 |
| HIK |
Hikma Pharmaceuticals |
1,442.00p |
1442 |
31.00 |
2.2% |
49,908 |
| HILS |
Hill & Smith |
2,665.00p |
2665 |
95.00 |
3.7% |
26,270 |
| HLMA |
Halma |
4,629.00p |
4629 |
115.00 |
2.55% |
58,333 |
| HLN |
Haleon |
337.70p |
337.7 |
3.70 |
1.11% |
1,203,707 |
| HOC |
Hochschild |
644.00p |
644 |
47.50 |
7.96% |
296,749 |
| HRI |
Herald Investment Trust |
2,990.00p |
2990 |
60.00 |
2.05% |
10,129 |
| HSL |
Henderson Smaller Companies Trust |
880.00p |
880 |
13.00 |
1.5% |
95,236 |
| HSX |
Hiscox |
1,554.00p |
1554 |
31.00 |
2.04% |
49,950 |
| HTG |
Hunting |
500.00p |
500 |
-17.00 |
-3.29% |
136,130 |
| HTWS |
Helios Towers |
200.60p |
200.6 |
4.30 |
2.19% |
120,836 |
| HVPE |
HarbourVest Private Equity |
3,280.00p |
3280 |
40.00 |
1.23% |
8,168 |
| HWDN |
Howden Joinery |
788.00p |
788 |
23.00 |
3.01% |
668,036 |
| HWG |
Harworth Gp |
137.00p |
137 |
0.80 |
0.59% |
18,385 |
| IAG |
International Airlines |
388.00p |
388 |
21.90 |
5.98% |
4,987,508 |
| ICGT |
ICG Enterprise Trust |
1,364.00p |
1364 |
-20.00 |
-1.45% |
5,768 |
| IEM |
Impax Asset Management |
445.50p |
445.5 |
4.50 |
1.02% |
46,026 |
| IHG |
InterContinental Hotels |
$145.75 |
145.75 |
3.70 |
2.6% |
18,933 |
| IHP |
IntegraFin Holdings |
332.50p |
332.5 |
12.00 |
3.74% |
207,513 |
| III |
3i Group |
2,704.00p |
2704 |
92.50 |
3.54% |
306,625 |
| IMI |
IMI |
2,864.00p |
2864 |
98.00 |
3.54% |
48,089 |
| INF |
Informa |
827.60p |
827.6 |
26.40 |
3.3% |
445,403 |
| IPO |
Ip Group |
63.50p |
63.5 |
1.10 |
1.76% |
609,182 |
| ITRK |
Intertek Group |
5,162.00p |
5162 |
72.00 |
1.41% |
361,295 |
| IWG |
International Workplace Group |
189.20p |
189.2 |
5.70 |
3.11% |
219,245 |
| JAM |
JPMorgan American |
1,170.00p |
1170 |
6.00 |
0.52% |
56,904 |
| JD. |
JD Sports |
67.66p |
67.66 |
2.38 |
3.65% |
2,973,267 |
| JDW |
Wetherspoon (J.D) |
590.50p |
590.5 |
7.50 |
1.29% |
52,994 |
| JEDT |
JPMorgan European Discovery Trust |
638.00p |
638 |
16.00 |
2.57% |
23,522 |
| JFJ |
JPMorgan Japanese |
776.00p |
776 |
13.00 |
1.7% |
40,140 |
| JGGI |
JPMorgan Global Growth & Income |
588.50p |
588.5 |
2.50 |
0.43% |
253,511 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
-2.00 |
-0.15% |
16,151 |
| KIE |
Kier |
211.80p |
211.8 |
8.60 |
4.23% |
184,351 |
| KNOS |
Kainos Group |
843.00p |
843 |
15.50 |
1.87% |
404,182 |
| LRE |
Lancashire Holdings |
588.50p |
588.5 |
18.00 |
3.16% |
100,819 |
| LSEG |
London Stock Exchange |
9,500.00p |
9500 |
-78.00 |
-0.81% |
174,511 |
| MAB |
Mitchells & Butlers |
250.50p |
250.5 |
7.50 |
3.09% |
34,451 |
| MCG |
Mobico Group |
24.36p |
24.36 |
1.42 |
6.19% |
1,446,637 |
| MKS |
Marks & Spencer |
330.30p |
330.3 |
8.80 |
2.74% |
1,327,011 |
| MNKS |
Monks Inv |
1,572.00p |
1572 |
18.00 |
1.16% |
79,969 |
| MOON |
Moonpig Gr |
217.60p |
217.6 |
6.20 |
2.93% |
87,423 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
6.50 |
2.5% |
628,456 |
| MRO |
Melrose |
511.00p |
511 |
27.00 |
5.58% |
539,798 |
| MSLH |
Marshalls |
134.00p |
134 |
5.90 |
4.61% |
196,965 |
| MTO |
Mitie |
173.20p |
173.2 |
4.10 |
2.42% |
348,546 |
| MTRO |
Metro Bank |
156.40p |
156.4 |
6.60 |
4.41% |
336,699 |
| NAS |
North Atl.smlr |
365.00p |
365 |
10.00 |
2.82% |
8,603 |
| NCC |
Ncc |
142.80p |
142.8 |
2.20 |
1.56% |
1,019,938 |
| NG. |
National Grid |
1,285.80p |
1285.8 |
-6.40 |
-0.5% |
576,884 |
| NXT |
Next |
12,970.00p |
12970 |
345.00 |
2.73% |
57,754 |
| OCDO |
Ocado |
203.20p |
203.2 |
8.55 |
4.39% |
310,270 |
| ONT |
Oxford Nanopore Technologies |
114.90p |
114.9 |
2.10 |
1.86% |
224,849 |
| OXIG |
Oxford Instruments |
2,988.00p |
2988 |
74.00 |
2.54% |
18,335 |
| PAGE |
PageGroup |
136.20p |
136.2 |
3.70 |
2.79% |
113,463 |
| PCFT |
Polar Cap Gbl |
222.50p |
222.5 |
3.00 |
1.37% |
17,466 |
| PCT |
Polar Capital Technology Trust |
644.50p |
644.5 |
17.50 |
2.79% |
873,247 |
| PETS |
Pets at home |
185.10p |
185.1 |
4.40 |
2.43% |
45,039 |
| PFD |
Premier Foods |
202.00p |
202 |
6.30 |
3.22% |
437,504 |
| PHI |
Pacific Horizon |
1,096.00p |
1096 |
36.00 |
3.4% |
89,091 |
| PIN |
Pantheon International |
384.00p |
384 |
5.00 |
1.32% |
114,957 |
| PLUS |
Plus500 |
4,528.00p |
4528 |
14.00 |
0.31% |
4,764 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
3.00 |
0.56% |
75,241 |
| PPET |
Patria Private |
596.00p |
596 |
-6.00 |
-1% |
644 |
| PPH |
Pphe Hotel |
1,538.00p |
1538 |
50.00 |
3.36% |
1,415 |
| PRU |
Prudential |
1,157.00p |
1157 |
54.50 |
4.94% |
1,219,231 |
| PSH |
Pershing Square Holdings |
4,118.00p |
4118 |
48.00 |
1.18% |
55,768 |
| PSN |
Persimmon |
1,101.50p |
1101.5 |
50.00 |
4.76% |
289,633 |
| PSON |
Pearson |
1,134.00p |
1134 |
14.00 |
1.25% |
145,533 |
| PTEC |
Playtech |
365.60p |
365.6 |
10.20 |
2.87% |
131,715 |
| QQ. |
Qinetiq |
445.90p |
445.9 |
3.90 |
0.88% |
601,531 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
30.00 |
1.37% |
47,570 |
| REL |
Relx |
2,659.00p |
2659 |
-15.00 |
-0.56% |
1,576,248 |
| RICA |
Ruffer Investment Company |
311.50p |
311.5 |
4.00 |
1.3% |
131,210 |
| RMV |
Rightmove |
441.40p |
441.4 |
10.80 |
2.51% |
225,871 |
| ROR |
Rotork |
319.80p |
319.8 |
10.00 |
3.23% |
491,125 |
| RPI |
Raspberry Pi |
712.00p |
712 |
38.00 |
5.64% |
248,834 |
| RR. |
Rolls-Royce |
1,286.40p |
1286.4 |
84.40 |
7.02% |
4,481,541 |
| RS1 |
RS Group |
623.00p |
623 |
16.00 |
2.64% |
181,210 |
| RSW |
Renishaw |
4,998.00p |
4998 |
144.00 |
2.97% |
11,823 |
| RTO |
Rentokil Initial |
503.40p |
503.4 |
9.50 |
1.92% |
589,071 |
| SAFE |
Safestore |
677.00p |
677 |
20.00 |
3.04% |
97,472 |
| SAIN |
Scot.amer.inv. |
534.00p |
534 |
5.00 |
0.95% |
52,207 |
| SCT |
Softcat |
1,428.00p |
1428 |
24.00 |
1.71% |
51,495 |
| SDP |
Schroder AsiaPacific Fund |
792.00p |
792 |
18.00 |
2.33% |
56,583 |
| SGE |
Sage Group |
912.20p |
912.2 |
3.60 |
0.4% |
486,241 |
| SGRO |
Segro |
711.00p |
711 |
26.80 |
3.92% |
388,196 |
| SHC |
Shaftesbury Capital |
134.20p |
134.2 |
4.10 |
3.15% |
2,027,984 |
| SMIN |
Smiths Group |
2,609.00p |
2609 |
86.00 |
3.41% |
180,398 |
| SMT |
Scottish Mortgage |
1,451.00p |
1451 |
17.00 |
1.19% |
731,791 |
| SMWH |
Wh Smith |
514.50p |
514.5 |
37.30 |
7.82% |
116,537 |
| SN. |
Smith & Nephew |
1,130.00p |
1130 |
-29.00 |
-2.5% |
790,279 |
| SNR |
Senior |
286.00p |
286 |
0.50 |
0.18% |
2,439,480 |
| SPI |
Spire Healthcare |
161.00p |
161 |
2.60 |
1.64% |
139,856 |
| SPX |
Spirax-Sarco |
7,668.00p |
7668 |
296.00 |
4.02% |
21,396 |
| SRP |
Serco |
279.80p |
279.8 |
3.80 |
1.38% |
89,945 |
| SSPG |
SSP Group |
158.60p |
158.6 |
9.10 |
6.09% |
344,994 |
| STAN |
Standard Chartered |
1,931.20p |
1931.2 |
111.80 |
6.14% |
1,182,307 |
| STEM |
SThree |
175.40p |
175.4 |
3.40 |
1.98% |
70,068 |
| SVS |
Savills |
843.00p |
843 |
26.00 |
3.18% |
44,283 |
| SYNC |
Syncona |
88.20p |
88.2 |
-2.00 |
-2.22% |
29,874 |
| TATE |
Tate & Lyle |
374.70p |
374.7 |
11.10 |
3.05% |
62,259 |
| TBCG |
TBC Bank Group |
4,684.00p |
4684 |
-18.00 |
-0.38% |
18,871 |
| TEM |
Templeton Emerging Markets |
303.50p |
303.5 |
10.50 |
3.58% |
1,140,207 |
| TPK |
Travis Perkins |
548.00p |
548 |
19.00 |
3.59% |
95,263 |
| TRN |
Trainline |
233.00p |
233 |
-6.40 |
-2.67% |
1,334,712 |
| TRST |
Trustpilot |
283.00p |
283 |
10.20 |
3.74% |
626,276 |
| USA |
Baillie Gifford US Growth Trust |
335.00p |
335 |
5.00 |
1.52% |
226,912 |
| UTG |
Unite |
474.60p |
474.6 |
12.20 |
2.64% |
175,126 |
| VEIL |
Vietnam Enterprise Investments |
756.00p |
756 |
-2.00 |
-0.26% |
3,934 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
-10.00 |
-2.11% |
5,306 |
| VTY |
Vistry Grp |
346.00p |
346 |
18.40 |
5.62% |
228,781 |
| WEIR |
Weir Group |
2,582.00p |
2582 |
92.00 |
3.69% |
205,169 |
| WIZZ |
Wizz Air |
970.50p |
970.5 |
66.50 |
7.36% |
509,566 |
| WOSG |
Watches Switz |
531.50p |
531.5 |
22.50 |
4.42% |
17,053 |
| WTB |
Whitbread |
2,328.00p |
2328 |
63.00 |
2.78% |
107,877 |
| XPS |
Xps Pensions |
310.50p |
310.5 |
11.50 |
3.85% |
330,620 |