| 3IN |
3i Infrastructure |
376.00p |
376 |
3.50 |
0.94% |
821,305 |
| AAF |
Airtel Africa |
365.20p |
365.2 |
1.20 |
0.33% |
1,956,980 |
| ABF |
AB Foods |
1,822.50p |
1822.5 |
2.50 |
0.14% |
131,775 |
| ADM |
Admiral |
3,172.00p |
3172 |
7.00 |
0.22% |
159,784 |
| AGT |
AVI Global Trust |
268.00p |
268 |
2.50 |
0.94% |
1,034,089 |
| AJB |
AJ Bell |
525.00p |
525 |
-2.00 |
-0.38% |
155,458 |
| ALFA |
Alfa Fin |
160.60p |
160.6 |
0.00 |
0% |
3,466,118 |
| ALW |
Alliance Witan |
1,293.00p |
1293 |
-4.00 |
-0.31% |
275,154 |
| AML |
Aston Martin Lagonda |
47.52p |
47.52 |
1.34 |
2.9% |
1,142,127 |
| ANTO |
Antofagasta |
3,896.50p |
3896.5 |
-2.00 |
-0.05% |
633,156 |
| AO. |
Ao World |
87.90p |
87.9 |
-0.10 |
-0.11% |
202,753 |
| ASC |
ASOS |
220.00p |
220 |
-2.00 |
-0.9% |
253,562 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,550.00p |
1550 |
0.00 |
0% |
65,290 |
| ATG |
Auction Technology Group |
358.00p |
358 |
2.80 |
0.79% |
565,815 |
| ATT |
Allianz Technology Trust |
661.00p |
661 |
0.00 |
0% |
1,825,887 |
| AUTO |
Auto Trader |
518.20p |
518.2 |
-2.60 |
-0.5% |
1,169,760 |
| AZN |
Astrazeneca |
13,390.00p |
13390 |
76.00 |
0.57% |
681,311 |
| BA. |
BAE Systems |
1,948.80p |
1948.8 |
-43.00 |
-2.16% |
2,763,179 |
| BAB |
Babcock |
1,065.00p |
1065 |
-35.00 |
-3.18% |
476,062 |
| BAG |
Barr (A.G.) |
614.50p |
614.5 |
-4.50 |
-0.73% |
121,935 |
| BBY |
Balfour Beatty |
860.00p |
860 |
-1.00 |
-0.12% |
491,735 |
| BCG |
Baltic Classifieds Group |
194.70p |
194.7 |
-2.90 |
-1.47% |
597,146 |
| BEZ |
Beazley |
1,278.50p |
1278.5 |
0.50 |
0.04% |
2,460,580 |
| BGFD |
Baillie Gifford Japan Trust PLC |
958.00p |
958 |
17.00 |
1.81% |
80,126 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
2.00 |
0.47% |
322,104 |
| BKG |
Berkeley Group |
3,354.00p |
3354 |
-16.00 |
-0.47% |
142,913 |
| BME |
B&M |
172.40p |
172.4 |
-0.90 |
-0.52% |
1,517,877 |
| BMY |
Bloomsbury |
623.00p |
623 |
3.00 |
0.48% |
82,426 |
| BNKR |
Bankers Investment Trust |
143.00p |
143 |
-0.40 |
-0.28% |
883,251 |
| BNZL |
Bunzl |
2,380.00p |
2380 |
-47.00 |
-1.94% |
196,879 |
| BOWL |
Hollywood Bwl |
253.50p |
253.5 |
-1.50 |
-0.59% |
165,671 |
| BOY |
Bodycote |
706.00p |
706 |
1.00 |
0.14% |
63,951 |
| BPT |
Bridgepoint |
262.20p |
262.2 |
-4.00 |
-1.5% |
151,034 |
| BREE |
Breedon |
303.60p |
303.6 |
0.20 |
0.07% |
314,072 |
| BRGE |
BlackRock Greater Europe Investment Trust |
564.00p |
564 |
-6.00 |
-1.05% |
77,344 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,292.00p |
1292 |
-8.00 |
-0.62% |
121,699 |
| BUT |
Brunner Inv.tst |
1,496.00p |
1496 |
4.00 |
0.27% |
26,649 |
| BYG |
Big Yellow |
893.50p |
893.5 |
6.50 |
0.73% |
631,786 |
| BYIT |
Bytes Tech |
311.60p |
311.6 |
-1.20 |
-0.38% |
340,030 |
| CCC |
Computacenter |
3,978.00p |
3978 |
94.00 |
2.42% |
139,041 |
| CCH |
Coca-Cola HBC |
4,225.00p |
4225 |
-101.00 |
-2.33% |
201,530 |
| CCR |
C&C Group |
111.60p |
111.6 |
-0.80 |
-0.71% |
288,304 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
10.00 |
0.2% |
16,774 |
| CHG |
Chemring |
488.40p |
488.4 |
-18.60 |
-3.67% |
796,429 |
| CHRY |
Chrysalis Inves |
82.00p |
82 |
-0.80 |
-0.97% |
988,389 |
| CKN |
Clarkson |
4,834.00p |
4834 |
6.00 |
0.12% |
34,818 |
| CLDN |
Caledonia |
362.00p |
362 |
-2.00 |
-0.55% |
132,122 |
| CMCX |
CMC Markets |
384.00p |
384 |
2.50 |
0.66% |
108,160 |
| COA |
Coats Group Plc |
84.15p |
84.15 |
-0.25 |
-0.3% |
540,769 |
| CPG |
Compass Group |
$29.30 |
29.3 |
0.015 |
0.05% |
748,577 |
| CRDA |
Croda International |
2,823.00p |
2823 |
12.00 |
0.43% |
105,944 |
| CTEC |
ConvaTec |
204.20p |
204.2 |
-4.80 |
-2.3% |
1,386,356 |
| CURY |
Currys |
127.90p |
127.9 |
0.40 |
0.31% |
2,018,173 |
| CWK |
Cranswick |
5,250.00p |
5250 |
-20.00 |
-0.38% |
21,020 |
| DGE |
Diageo |
1,537.40p |
1537.4 |
3.20 |
0.21% |
1,269,164 |
| DLN |
Derwent London |
1,754.00p |
1754 |
-6.00 |
-0.34% |
135,706 |
| DPLM |
Diploma |
6,965.00p |
6965 |
-70.00 |
-1% |
191,566 |
| DSCV |
DiscoverIE |
690.00p |
690 |
10.00 |
1.47% |
121,861 |
| EDV |
Endeavour Mining |
4,830.00p |
4830 |
-86.00 |
-1.75% |
361,141 |
| ELM |
Elementis |
146.20p |
146.2 |
2.40 |
1.67% |
2,836,491 |
| ENT |
Entain |
541.20p |
541.2 |
3.60 |
0.67% |
2,842,935 |
| EOT |
Euro Opps Tr. |
894.00p |
894 |
-9.00 |
-1% |
19,274 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
0.00 |
0% |
158,880 |
| ESNT |
Essentra |
84.20p |
84.2 |
0.10 |
0.12% |
103,045 |
| EWI |
Edinburgh Worldwide Investment Trust |
248.00p |
248 |
2.50 |
1.02% |
1,490,103 |
| EXPN |
Experian |
2,649.50p |
2649.5 |
-41.00 |
-1.52% |
717,148 |
| EZJ |
easyJet |
364.10p |
364.1 |
-9.80 |
-2.62% |
2,055,990 |
| FAN |
Volution Group PLS |
627.00p |
627 |
0.00 |
0% |
74,335 |
| FCIT |
F&C Investment Trust |
1,322.00p |
1322 |
3.00 |
0.23% |
284,817 |
| FCSS |
Fidelity China Special Situations PLC |
300.00p |
300 |
-1.50 |
-0.5% |
355,582 |
| FEML |
Fidelity E.m.ld |
1,422.00p |
1422 |
2.00 |
0.14% |
109,726 |
| FEV |
Fidelity European Values |
406.00p |
406 |
-2.00 |
-0.49% |
511,701 |
| FGP |
Firstgroup |
164.10p |
164.1 |
3.40 |
2.12% |
629,837 |
| FGT |
Finsbury Growth |
749.00p |
749 |
-12.00 |
-1.58% |
134,569 |
| FOUR |
4Imprint |
3,824.00p |
3824 |
4.00 |
0.1% |
32,552 |
| FRAS |
Frasers Group |
689.00p |
689 |
7.00 |
1.03% |
58,980 |
| FRES |
Fresnillo |
3,619.00p |
3619 |
-44.00 |
-1.2% |
201,360 |
| FSV |
Fidelity |
427.00p |
427 |
0.50 |
0.12% |
410,239 |
| FUTR |
Future |
324.60p |
324.6 |
-3.80 |
-1.16% |
250,488 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,360.00p |
12360 |
-120.00 |
-0.96% |
7,480 |
| GEN |
Genuit Group |
261.20p |
261.2 |
-0.60 |
-0.23% |
443,047 |
| GFTU |
Grafton Group |
876.10p |
876.1 |
-11.10 |
-1.25% |
105,040 |
| GNC |
Greencore |
236.80p |
236.8 |
2.00 |
0.85% |
554,757 |
| GNS |
Genus |
2,326.00p |
2326 |
-30.00 |
-1.27% |
49,052 |
| GPE |
GPE |
317.40p |
317.4 |
6.60 |
2.12% |
800,069 |
| GRG |
Greggs |
1,484.50p |
1484.5 |
-15.50 |
-1.03% |
118,025 |
| GRI |
Grainger plc |
159.10p |
159.1 |
-2.20 |
-1.36% |
1,328,742 |
| GROW |
Molten Ventures |
593.00p |
593 |
3.00 |
0.51% |
213,421 |
| GSCT |
Glb Sml Co Trst |
189.20p |
189.2 |
-1.60 |
-0.84% |
93,234 |
| HAS |
Hays |
34.80p |
34.8 |
-0.28 |
-0.8% |
1,772,933 |
| HFG |
Hilton Foods |
535.50p |
535.5 |
-0.50 |
-0.09% |
83,122 |
| HGT |
HgCapital Trust plc |
368.00p |
368 |
-2.50 |
-0.67% |
1,731,027 |
| HIK |
Hikma Pharmaceuticals |
1,415.50p |
1415.5 |
5.00 |
0.35% |
179,833 |
| HILS |
Hill & Smith |
2,580.00p |
2580 |
-15.00 |
-0.58% |
37,326 |
| HLMA |
Halma |
4,548.00p |
4548 |
-17.00 |
-0.37% |
354,377 |
| HLN |
Haleon |
331.20p |
331.2 |
-3.90 |
-1.16% |
16,556,640 |
| HOC |
Hochschild |
648.00p |
648 |
-16.00 |
-2.41% |
1,651,064 |
| HRI |
Herald Investment Trust |
3,030.00p |
3030 |
15.00 |
0.5% |
140,887 |
| HSL |
Henderson Smaller Companies Trust |
886.00p |
886 |
2.00 |
0.23% |
53,190 |
| HSX |
Hiscox |
1,617.00p |
1617 |
-17.00 |
-1.04% |
382,011 |
| HTG |
Hunting |
491.00p |
491 |
5.50 |
1.13% |
90,475 |
| HTWS |
Helios Towers |
234.40p |
234.4 |
2.20 |
0.95% |
803,249 |
| HVPE |
HarbourVest Private Equity |
3,230.00p |
3230 |
-15.00 |
-0.46% |
50,567 |
| HWDN |
Howden Joinery |
782.00p |
782 |
-11.00 |
-1.39% |
639,125 |
| HWG |
Harworth Gp |
139.00p |
139 |
2.80 |
2.06% |
194,762 |
| IAG |
International Airlines |
388.10p |
388.1 |
-8.10 |
-2.04% |
15,999,486 |
| ICGT |
ICG Enterprise Trust |
1,376.00p |
1376 |
-8.00 |
-0.58% |
8,681 |
| IEM |
Impax Asset Management |
447.00p |
447 |
-3.00 |
-0.67% |
119,679 |
| IHG |
InterContinental Hotels |
$150.05 |
150.05 |
2.00 |
1.35% |
116,224 |
| IHP |
IntegraFin Holdings |
332.50p |
332.5 |
0.50 |
0.15% |
187,688 |
| III |
3i Group |
2,596.50p |
2596.5 |
-22.00 |
-0.84% |
388,279 |
| IMI |
IMI |
2,784.00p |
2784 |
-32.00 |
-1.14% |
609,938 |
| INF |
Informa |
820.60p |
820.6 |
0.80 |
0.1% |
561,897 |
| IPO |
Ip Group |
65.10p |
65.1 |
-0.70 |
-1.06% |
3,613,185 |
| ITRK |
Intertek Group |
4,920.00p |
4920 |
-126.00 |
-2.5% |
805,338 |
| IWG |
International Workplace Group |
187.00p |
187 |
0.60 |
0.32% |
941,039 |
| JAM |
JPMorgan American |
1,180.00p |
1180 |
2.00 |
0.17% |
162,074 |
| JD. |
JD Sports |
74.20p |
74.2 |
1.20 |
1.64% |
8,756,275 |
| JDW |
Wetherspoon (J.D) |
600.00p |
600 |
0.00 |
0% |
90,277 |
| JEDT |
JPMorgan European Discovery Trust |
639.00p |
639 |
0.00 |
0% |
55,682 |
| JFJ |
JPMorgan Japanese |
780.00p |
780 |
3.00 |
0.39% |
112,876 |
| JGGI |
JPMorgan Global Growth & Income |
593.50p |
593.5 |
2.00 |
0.34% |
1,309,139 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
39,341 |
| KIE |
Kier |
212.40p |
212.4 |
-0.40 |
-0.19% |
876,119 |
| KNOS |
Kainos Group |
808.00p |
808 |
-19.50 |
-2.36% |
218,689 |
| LRE |
Lancashire Holdings |
588.00p |
588 |
0.50 |
0.09% |
179,511 |
| LSEG |
London Stock Exchange |
8,996.00p |
8996 |
-190.00 |
-2.07% |
595,495 |
| MAB |
Mitchells & Butlers |
259.50p |
259.5 |
4.50 |
1.76% |
114,677 |
| MCG |
Mobico Group |
23.74p |
23.74 |
-0.78 |
-3.18% |
1,024,343 |
| MKS |
Marks & Spencer |
330.60p |
330.6 |
-0.90 |
-0.27% |
1,715,654 |
| MNKS |
Monks Inv |
1,580.00p |
1580 |
-8.00 |
-0.5% |
128,444 |
| MOON |
Moonpig Gr |
221.00p |
221 |
2.40 |
1.1% |
309,577 |
| MRC |
Mercantile Investment Trust PLC |
265.50p |
265.5 |
-1.00 |
-0.38% |
787,906 |
| MRO |
Melrose |
512.20p |
512.2 |
-4.00 |
-0.77% |
2,035,647 |
| MSLH |
Marshalls |
134.40p |
134.4 |
-1.50 |
-1.1% |
612,206 |
| MTO |
Mitie |
175.30p |
175.3 |
1.80 |
1.04% |
1,014,074 |
| MTRO |
Metro Bank |
154.20p |
154.2 |
-1.00 |
-0.64% |
340,853 |
| NAS |
North Atl.smlr |
368.00p |
368 |
3.00 |
0.82% |
38,218 |
| NCC |
Ncc |
138.20p |
138.2 |
0.80 |
0.58% |
1,020,461 |
| NG. |
National Grid |
1,275.40p |
1275.4 |
2.00 |
0.16% |
4,073,507 |
| NXT |
Next |
13,165.00p |
13165 |
-30.00 |
-0.23% |
145,845 |
| OCDO |
Ocado |
196.45p |
196.45 |
-1.00 |
-0.51% |
860,939 |
| ONT |
Oxford Nanopore Technologies |
112.10p |
112.1 |
-3.30 |
-2.86% |
641,900 |
| OXIG |
Oxford Instruments |
2,946.00p |
2946 |
18.00 |
0.61% |
36,769 |
| PAGE |
PageGroup |
136.90p |
136.9 |
-2.90 |
-2.07% |
276,352 |
| PCFT |
Polar Cap Gbl |
222.00p |
222 |
-2.00 |
-0.89% |
163,062 |
| PCT |
Polar Capital Technology Trust |
660.00p |
660 |
10.50 |
1.62% |
4,688,767 |
| PETS |
Pets at home |
183.50p |
183.5 |
-1.30 |
-0.7% |
162,295 |
| PFD |
Premier Foods |
201.80p |
201.8 |
0.20 |
0.1% |
331,115 |
| PHI |
Pacific Horizon |
1,102.00p |
1102 |
2.00 |
0.18% |
70,057 |
| PIN |
Pantheon International |
385.00p |
385 |
-2.00 |
-0.52% |
478,479 |
| PLUS |
Plus500 |
4,490.00p |
4490 |
-18.00 |
-0.4% |
38,454 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
-1.00 |
-0.19% |
417,563 |
| PPET |
Patria Private |
600.00p |
600 |
-6.00 |
-0.99% |
33,454 |
| PPH |
Pphe Hotel |
1,552.00p |
1552 |
48.00 |
3.19% |
12,251 |
| PRU |
Prudential |
1,146.50p |
1146.5 |
-21.50 |
-1.84% |
2,383,072 |
| PSH |
Pershing Square Holdings |
4,142.00p |
4142 |
-34.00 |
-0.81% |
121,928 |
| PSN |
Persimmon |
1,117.00p |
1117 |
9.00 |
0.81% |
1,504,885 |
| PSON |
Pearson |
1,094.50p |
1094.5 |
-16.50 |
-1.49% |
550,448 |
| PTEC |
Playtech |
351.00p |
351 |
-2.60 |
-0.74% |
199,304 |
| QQ. |
Qinetiq |
422.40p |
422.4 |
-10.70 |
-2.47% |
629,370 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
5.00 |
0.23% |
101,787 |
| REL |
Relx |
2,451.00p |
2451 |
-11.00 |
-0.45% |
1,756,722 |
| RICA |
Ruffer Investment Company |
307.00p |
307 |
3.00 |
0.99% |
639,495 |
| RMV |
Rightmove |
424.50p |
424.5 |
-3.60 |
-0.84% |
1,166,923 |
| ROR |
Rotork |
311.00p |
311 |
-4.20 |
-1.33% |
607,888 |
| RPI |
Raspberry Pi |
711.00p |
711 |
-7.50 |
-1.04% |
269,990 |
| RR. |
Rolls-Royce |
1,225.80p |
1225.8 |
-33.20 |
-2.64% |
6,217,698 |
| RS1 |
RS Group |
616.00p |
616 |
-1.00 |
-0.16% |
227,657 |
| RSW |
Renishaw |
5,175.00p |
5175 |
30.00 |
0.58% |
25,983 |
| RTO |
Rentokil Initial |
482.00p |
482 |
-9.60 |
-1.95% |
2,882,081 |
| SAFE |
Safestore |
673.50p |
673.5 |
5.00 |
0.75% |
115,603 |
| SAIN |
Scot.amer.inv. |
535.00p |
535 |
0.00 |
0% |
82,994 |
| SCT |
Softcat |
1,422.00p |
1422 |
4.00 |
0.28% |
327,752 |
| SDP |
Schroder AsiaPacific Fund |
802.00p |
802 |
-3.00 |
-0.37% |
39,821 |
| SGE |
Sage Group |
876.00p |
876 |
-15.40 |
-1.73% |
2,418,019 |
| SGRO |
Segro |
716.80p |
716.8 |
8.40 |
1.19% |
1,022,735 |
| SHC |
Shaftesbury Capital |
133.40p |
133.4 |
0.20 |
0.15% |
3,700,239 |
| SMIN |
Smiths Group |
2,495.00p |
2495 |
-27.00 |
-1.07% |
507,923 |
| SMT |
Scottish Mortgage |
1,431.50p |
1431.5 |
-11.00 |
-0.76% |
4,281,226 |
| SMWH |
Wh Smith |
510.50p |
510.5 |
-12.50 |
-2.39% |
108,936 |
| SN. |
Smith & Nephew |
1,091.50p |
1091.5 |
-22.50 |
-2.02% |
1,122,865 |
| SNR |
Senior |
285.50p |
285.5 |
-1.00 |
-0.35% |
886,432 |
| SPI |
Spire Healthcare |
155.40p |
155.4 |
-2.60 |
-1.65% |
261,992 |
| SPX |
Spirax-Sarco |
7,448.00p |
7448 |
-8.00 |
-0.11% |
35,642 |
| SRP |
Serco |
272.60p |
272.6 |
-2.20 |
-0.8% |
684,324 |
| SSPG |
SSP Group |
160.30p |
160.3 |
-0.40 |
-0.25% |
1,630,522 |
| STAN |
Standard Chartered |
1,892.20p |
1892.2 |
5.20 |
0.28% |
2,216,656 |
| STEM |
SThree |
180.00p |
180 |
-2.80 |
-1.53% |
181,801 |
| SVS |
Savills |
861.00p |
861 |
13.00 |
1.53% |
260,730 |
| SYNC |
Syncona |
90.80p |
90.8 |
0.80 |
0.89% |
193,363 |
| TATE |
Tate & Lyle |
369.80p |
369.8 |
-1.70 |
-0.46% |
403,123 |
| TBCG |
TBC Bank Group |
4,660.00p |
4660 |
-38.00 |
-0.81% |
16,544 |
| TEM |
Templeton Emerging Markets |
306.50p |
306.5 |
2.50 |
0.82% |
2,559,083 |
| TPK |
Travis Perkins |
537.50p |
537.5 |
-0.50 |
-0.09% |
176,481 |
| TRN |
Trainline |
224.40p |
224.4 |
-10.40 |
-4.43% |
789,980 |
| TRST |
Trustpilot |
259.40p |
259.4 |
-11.40 |
-4.21% |
1,333,209 |
| USA |
Baillie Gifford US Growth Trust |
339.00p |
339 |
-3.50 |
-1.02% |
359,603 |
| UTG |
Unite |
481.60p |
481.6 |
4.80 |
1.01% |
906,764 |
| VEIL |
Vietnam Enterprise Investments |
770.00p |
770 |
-3.00 |
-0.39% |
47,116 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
-2.00 |
-0.43% |
76,980 |
| VTY |
Vistry Grp |
355.60p |
355.6 |
10.40 |
3.01% |
811,100 |
| WEIR |
Weir Group |
2,510.00p |
2510 |
-32.00 |
-1.26% |
287,241 |
| WIZZ |
Wizz Air |
1,005.00p |
1005 |
17.00 |
1.72% |
638,895 |
| WOSG |
Watches Switz |
550.00p |
550 |
-4.00 |
-0.72% |
152,237 |
| WTB |
Whitbread |
2,359.00p |
2359 |
37.00 |
1.59% |
325,722 |
| XPS |
Xps Pensions |
303.50p |
303.5 |
-3.50 |
-1.14% |
525,845 |