| 3IN |
3i Infrastructure |
350.00p |
350 |
2.00 |
0.57% |
1,335,843 |
| AAF |
Airtel Africa |
357.00p |
357 |
-3.00 |
-0.83% |
7,868,794 |
| ABF |
AB Foods |
1,887.00p |
1887 |
-39.50 |
-2.05% |
904,351 |
| ADM |
Admiral |
3,078.00p |
3078 |
218.00 |
7.62% |
2,359,013 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
-3.50 |
-1.35% |
998,042 |
| AJB |
AJ Bell |
447.60p |
447.6 |
2.60 |
0.58% |
1,545,761 |
| ALFA |
Alfa Fin |
195.20p |
195.2 |
3.40 |
1.77% |
719,766 |
| ALW |
Alliance Witan |
1,260.00p |
1260 |
-2.00 |
-0.16% |
828,020 |
| AML |
Aston Martin Lagonda |
42.50p |
42.5 |
-1.70 |
-3.85% |
3,470,261 |
| ANTO |
Antofagasta |
3,857.00p |
3857 |
-188.00 |
-4.65% |
1,115,339 |
| AO. |
Ao World |
93.90p |
93.9 |
-0.90 |
-0.95% |
245,510 |
| ASC |
ASOS |
282.00p |
282 |
4.00 |
1.44% |
103,934 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,616.00p |
1616 |
-12.00 |
-0.74% |
199,923 |
| ATG |
Auction Technology Group |
313.00p |
313 |
1.00 |
0.32% |
380,457 |
| ATT |
Allianz Technology Trust |
523.00p |
523 |
-3.00 |
-0.57% |
1,644,913 |
| AUTO |
Auto Trader |
472.70p |
472.7 |
0.60 |
0.13% |
6,415,449 |
| AZN |
Astrazeneca |
14,774.00p |
14774 |
-314.00 |
-2.08% |
2,368,076 |
| BA. |
BAE Systems |
2,150.00p |
2150 |
-119.00 |
-5.24% |
12,295,219 |
| BAB |
Babcock |
1,354.00p |
1354 |
-46.00 |
-3.29% |
1,406,788 |
| BAG |
Barr (A.G.) |
682.00p |
682 |
0.00 |
0% |
119,650 |
| BBY |
Balfour Beatty |
722.50p |
722.5 |
-8.00 |
-1.1% |
877,671 |
| BCG |
Baltic Classifieds Group |
186.40p |
186.4 |
3.80 |
2.08% |
1,701,943 |
| BEZ |
Beazley |
1,288.00p |
1288 |
-1.00 |
-0.08% |
4,030,536 |
| BGFD |
Baillie Gifford Japan Trust PLC |
860.00p |
860 |
-27.00 |
-3.04% |
478,548 |
| BHMG |
BH Macro GBP |
438.50p |
438.5 |
3.50 |
0.8% |
480,631 |
| BKG |
Berkeley Group |
4,020.00p |
4020 |
-100.00 |
-2.43% |
361,030 |
| BME |
B&M |
188.68p |
188.68 |
0.80 |
0.43% |
5,087,052 |
| BMY |
Bloomsbury |
552.00p |
552 |
76.50 |
16.09% |
2,070,260 |
| BNKR |
Bankers Investment Trust |
133.80p |
133.8 |
-1.40 |
-1.04% |
1,801,097 |
| BNZL |
Bunzl |
2,234.00p |
2234 |
50.00 |
2.29% |
1,832,499 |
| BOWL |
Hollywood Bwl |
261.00p |
261 |
1.50 |
0.58% |
433,539 |
| BOY |
Bodycote |
726.00p |
726 |
-3.50 |
-0.48% |
155,270 |
| BPT |
Bridgepoint |
238.80p |
238.8 |
-4.00 |
-1.65% |
814,841 |
| BREE |
Breedon |
330.20p |
330.2 |
-4.60 |
-1.37% |
672,746 |
| BRGE |
BlackRock Greater Europe Investment Trust |
565.00p |
565 |
-11.00 |
-1.91% |
114,777 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,310.00p |
1310 |
-26.00 |
-1.95% |
36,345 |
| BUT |
Brunner Inv.tst |
1,450.00p |
1450 |
-26.00 |
-1.76% |
44,830 |
| BYG |
Big Yellow |
959.00p |
959 |
-6.00 |
-0.62% |
1,316,797 |
| BYIT |
Bytes Tech |
310.40p |
310.4 |
3.40 |
1.11% |
526,206 |
| CCC |
Computacenter |
3,198.00p |
3198 |
0.00 |
0% |
108,597 |
| CCH |
Coca-Cola HBC |
4,542.00p |
4542 |
-24.00 |
-0.53% |
676,815 |
| CCL |
Carnival |
2,056.00p |
2056 |
-82.00 |
-3.84% |
1,341,457 |
| CCR |
C&C Group |
109.20p |
109.2 |
0.80 |
0.74% |
327,035 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
-10.00 |
-0.2% |
34,859 |
| CHG |
Chemring |
520.00p |
520 |
-24.00 |
-4.41% |
563,593 |
| CHRY |
Chrysalis Inves |
87.40p |
87.4 |
-0.80 |
-0.91% |
958,667 |
| CKN |
Clarkson |
4,360.00p |
4360 |
-120.00 |
-2.68% |
67,864 |
| CLDN |
Caledonia |
334.50p |
334.5 |
-1.50 |
-0.45% |
755,800 |
| CMCX |
CMC Markets |
322.00p |
322 |
-2.50 |
-0.77% |
204,369 |
| COA |
Coats Group Plc |
95.10p |
95.1 |
7.70 |
8.81% |
7,163,618 |
| CPG |
Compass Group |
2,306.00p |
2306 |
71.00 |
3.18% |
4,033,299 |
| CRDA |
Croda International |
2,839.00p |
2839 |
-8.00 |
-0.28% |
402,974 |
| CTEC |
ConvaTec |
248.60p |
248.6 |
5.40 |
2.22% |
8,919,297 |
| CURY |
Currys |
149.20p |
149.2 |
-1.50 |
-1% |
2,042,503 |
| CWK |
Cranswick |
5,290.00p |
5290 |
-20.00 |
-0.38% |
109,294 |
| DGE |
Diageo |
1,544.00p |
1544 |
24.00 |
1.58% |
7,000,123 |
| DLN |
Derwent London |
1,751.00p |
1751 |
6.00 |
0.34% |
437,730 |
| DPLM |
Diploma |
5,360.00p |
5360 |
-30.00 |
-0.56% |
412,665 |
| DSCV |
DiscoverIE |
595.00p |
595 |
-16.00 |
-2.62% |
1,339,535 |
| EDV |
Endeavour Mining |
4,566.00p |
4566 |
-282.00 |
-5.82% |
502,665 |
| ELM |
Elementis |
160.20p |
160.2 |
-0.80 |
-0.5% |
1,719,602 |
| ENT |
Entain |
584.80p |
584.8 |
6.60 |
1.14% |
3,196,882 |
| EOT |
Euro Opps Tr. |
872.00p |
872 |
-4.00 |
-0.46% |
185,454 |
| ESCT |
The European Smaller Companies Trust |
214.50p |
214.5 |
-0.50 |
-0.23% |
399,671 |
| ESNT |
Essentra |
98.40p |
98.4 |
-1.20 |
-1.2% |
345,322 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.50p |
227.5 |
-3.00 |
-1.3% |
747,512 |
| EXPN |
Experian |
2,755.00p |
2755 |
70.00 |
2.61% |
3,582,722 |
| EZJ |
easyJet |
412.00p |
412 |
-21.70 |
-5% |
9,487,917 |
| FAN |
Volution Group PLS |
646.00p |
646 |
-16.00 |
-2.42% |
323,417 |
| FCIT |
F&C Investment Trust |
1,240.00p |
1240 |
-20.00 |
-1.59% |
421,563 |
| FCSS |
Fidelity China Special Situations PLC |
289.00p |
289 |
-8.50 |
-2.86% |
695,406 |
| FEML |
Fidelity E.m.ld |
1,192.00p |
1192 |
-36.00 |
-2.93% |
108,904 |
| FEV |
Fidelity European Values |
410.00p |
410 |
-4.00 |
-0.97% |
1,014,263 |
| FGP |
Firstgroup |
177.20p |
177.2 |
-1.10 |
-0.62% |
780,745 |
| FGT |
Finsbury Growth |
768.00p |
768 |
6.00 |
0.79% |
591,121 |
| FOUR |
4Imprint |
3,890.00p |
3890 |
0.00 |
0% |
43,716 |
| FRAS |
Frasers Group |
679.00p |
679 |
-2.00 |
-0.29% |
129,627 |
| FRES |
Fresnillo |
3,572.00p |
3572 |
-280.00 |
-7.27% |
1,651,335 |
| FSV |
Fidelity |
434.00p |
434 |
-5.00 |
-1.14% |
579,333 |
| FUTR |
Future |
435.00p |
435 |
26.60 |
6.51% |
639,093 |
| FXPO |
Ferrexpo |
52.00p |
52 |
-3.50 |
-6.31% |
1,405,559 |
| GDWN |
Goodwin |
23,800.00p |
23800 |
-600.00 |
-2.46% |
6,842 |
| GEN |
Genuit Group |
338.00p |
338 |
-12.00 |
-3.43% |
1,105,264 |
| GFTU |
Grafton Group |
938.20p |
938.2 |
14.30 |
1.55% |
452,929 |
| GNC |
Greencore |
256.50p |
256.5 |
0.50 |
0.2% |
1,079,996 |
| GNS |
Genus |
2,680.00p |
2680 |
-60.00 |
-2.19% |
75,060 |
| GPE |
GPE |
336.00p |
336 |
1.50 |
0.45% |
2,521,876 |
| GRG |
Greggs |
1,676.00p |
1676 |
44.00 |
2.7% |
584,466 |
| GRI |
Grainger plc |
183.20p |
183.2 |
0.00 |
0% |
1,876,806 |
| GROW |
Molten Ventures |
450.80p |
450.8 |
-3.60 |
-0.79% |
236,951 |
| GSCT |
Glb Sml Co Trst |
186.80p |
186.8 |
-0.60 |
-0.32% |
497,177 |
| HAS |
Hays |
38.82p |
38.82 |
-1.52 |
-3.77% |
19,751,007 |
| HFG |
Hilton Foods |
506.00p |
506 |
-4.00 |
-0.78% |
150,299 |
| HGT |
HgCapital Trust plc |
419.50p |
419.5 |
8.50 |
2.07% |
1,081,569 |
| HIK |
Hikma Pharmaceuticals |
1,210.00p |
1210 |
-39.00 |
-3.12% |
1,379,564 |
| HILS |
Hill & Smith |
2,265.00p |
2265 |
-40.00 |
-1.74% |
156,890 |
| HLMA |
Halma |
3,956.00p |
3956 |
-66.00 |
-1.64% |
952,409 |
| HLN |
Haleon |
381.20p |
381.2 |
-5.60 |
-1.45% |
27,971,296 |
| HOC |
Hochschild |
678.00p |
678 |
-71.50 |
-9.54% |
1,504,083 |
| HRI |
Herald Investment Trust |
2,525.00p |
2525 |
0.00 |
0% |
82,816 |
| HSL |
Henderson Smaller Companies Trust |
885.00p |
885 |
-5.00 |
-0.56% |
478,675 |
| HSX |
Hiscox |
1,470.00p |
1470 |
-12.00 |
-0.81% |
959,472 |
| HTG |
Hunting |
495.00p |
495 |
-16.00 |
-3.13% |
1,139,090 |
| HTWS |
Helios Towers |
195.00p |
195 |
1.20 |
0.62% |
1,259,995 |
| HVPE |
HarbourVest Private Equity |
2,885.00p |
2885 |
-25.00 |
-0.86% |
73,500 |
| HWDN |
Howden Joinery |
873.50p |
873.5 |
-18.50 |
-2.07% |
3,543,175 |
| HWG |
Harworth Gp |
168.00p |
168 |
-2.00 |
-1.18% |
103,056 |
| IAG |
International Airlines |
372.20p |
372.2 |
-14.00 |
-3.63% |
60,978,722 |
| ICGT |
ICG Enterprise Trust |
1,402.00p |
1402 |
-18.00 |
-1.27% |
99,043 |
| IEM |
Impax Asset Management |
426.00p |
426 |
-7.00 |
-1.62% |
607,880 |
| IHG |
InterContinental Hotels |
$131.65 |
131.65 |
-2.25 |
-1.68% |
1,257,188 |
| IHP |
IntegraFin Holdings |
315.50p |
315.5 |
-1.00 |
-0.32% |
971,103 |
| III |
3i Group |
2,929.00p |
2929 |
-258.00 |
-8.1% |
2,087,562 |
| IMI |
IMI |
2,752.00p |
2752 |
-46.00 |
-1.64% |
1,196,715 |
| INF |
Informa |
805.40p |
805.4 |
-6.20 |
-0.76% |
7,579,325 |
| IPO |
Ip Group |
49.90p |
49.9 |
-0.50 |
-0.99% |
2,012,171 |
| ITRK |
Intertek Group |
4,044.00p |
4044 |
10.00 |
0.25% |
741,878 |
| IWG |
International Workplace Group |
212.40p |
212.4 |
-0.20 |
-0.09% |
4,358,993 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
-4.00 |
-0.35% |
340,631 |
| JD. |
JD Sports |
76.98p |
76.98 |
1.34 |
1.77% |
10,925,516 |
| JDW |
Wetherspoon (J.D) |
694.00p |
694 |
1.50 |
0.22% |
914,715 |
| JEDT |
JPMorgan European Discovery Trust |
616.00p |
616 |
-7.00 |
-1.12% |
184,912 |
| JFJ |
JPMorgan Japanese |
777.00p |
777 |
-17.00 |
-2.14% |
268,653 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
-10.00 |
-1.73% |
1,883,297 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
-2.00 |
-0.15% |
808,113 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
3,570,495 |
| KIE |
Kier |
215.50p |
215.5 |
-7.50 |
-3.36% |
1,350,793 |
| KNOS |
Kainos Group |
777.50p |
777.5 |
25.50 |
3.39% |
427,531 |
| LRE |
Lancashire Holdings |
631.00p |
631 |
-19.00 |
-2.92% |
1,087,350 |
| LSEG |
London Stock Exchange |
8,744.00p |
8744 |
84.00 |
0.97% |
2,376,347 |
| MAB |
Mitchells & Butlers |
291.00p |
291 |
0.00 |
0% |
6,963,782 |
| MCG |
Mobico Group |
25.48p |
25.48 |
-0.12 |
-0.47% |
3,494,432 |
| MKS |
Marks & Spencer |
378.10p |
378.1 |
-0.40 |
-0.11% |
4,091,583 |
| MNKS |
Monks Inv |
1,450.00p |
1450 |
-20.00 |
-1.36% |
252,396 |
| MOON |
Moonpig Gr |
212.00p |
212 |
0.00 |
0% |
1,149,128 |
| MRC |
Mercantile Investment Trust PLC |
255.00p |
255 |
-2.00 |
-0.78% |
2,074,223 |
| MRO |
Melrose |
540.40p |
540.4 |
-16.60 |
-2.98% |
5,361,342 |
| MSLH |
Marshalls |
161.80p |
161.8 |
-2.40 |
-1.46% |
1,110,520 |
| MTO |
Mitie |
172.80p |
172.8 |
-2.60 |
-1.48% |
2,727,452 |
| MTRO |
Metro Bank |
114.80p |
114.8 |
2.80 |
2.5% |
1,880,120 |
| NAS |
North Atl.smlr |
352.00p |
352 |
-15.00 |
-4.09% |
93,964 |
| NCC |
Ncc |
132.20p |
132.2 |
2.80 |
2.16% |
3,434,796 |
| NG. |
National Grid |
1,352.00p |
1352 |
7.00 |
0.52% |
16,749,186 |
| NXT |
Next |
13,245.00p |
13245 |
-90.00 |
-0.67% |
1,170,520 |
| OCDO |
Ocado |
196.30p |
196.3 |
-4.70 |
-2.34% |
1,650,042 |
| ONT |
Oxford Nanopore Technologies |
124.00p |
124 |
-0.40 |
-0.32% |
1,211,450 |
| OXIG |
Oxford Instruments |
2,635.00p |
2635 |
-40.00 |
-1.5% |
182,086 |
| PAGE |
PageGroup |
151.90p |
151.9 |
-26.80 |
-15% |
9,735,792 |
| PCFT |
Polar Cap Gbl |
216.00p |
216 |
-3.00 |
-1.37% |
178,661 |
| PCT |
Polar Capital Technology Trust |
498.50p |
498.5 |
-4.50 |
-0.89% |
2,134,239 |
| PETS |
Pets at home |
193.90p |
193.9 |
-1.20 |
-0.62% |
1,099,570 |
| PFD |
Premier Foods |
192.00p |
192 |
1.00 |
0.52% |
1,570,186 |
| PHI |
Pacific Horizon |
907.00p |
907 |
-20.00 |
-2.16% |
109,499 |
| PIN |
Pantheon International |
342.00p |
342 |
-4.50 |
-1.3% |
565,392 |
| PLUS |
Plus500 |
4,090.00p |
4090 |
-106.00 |
-2.53% |
176,235 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
-5.00 |
-0.91% |
475,528 |
| PPET |
Patria Private |
580.00p |
580 |
-15.00 |
-2.52% |
105,447 |
| PPH |
Pphe Hotel |
1,730.00p |
1730 |
-18.00 |
-1.03% |
21,384 |
| PRU |
Prudential |
1,090.50p |
1090.5 |
-8.50 |
-0.77% |
4,602,222 |
| PSH |
Pershing Square Holdings |
4,132.00p |
4132 |
-66.00 |
-1.57% |
166,552 |
| PSN |
Persimmon |
1,320.00p |
1320 |
-34.00 |
-2.51% |
1,640,111 |
| PSON |
Pearson |
976.60p |
976.6 |
-1.00 |
-0.1% |
2,264,991 |
| PTEC |
Playtech |
354.00p |
354 |
4.00 |
1.14% |
1,294,946 |
| QQ. |
Qinetiq |
490.60p |
490.6 |
-18.40 |
-3.61% |
879,544 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
0.00 |
0% |
240,742 |
| REL |
Relx |
2,623.00p |
2623 |
70.00 |
2.74% |
8,077,612 |
| RICA |
Ruffer Investment Company |
305.00p |
305 |
-2.00 |
-0.65% |
523,743 |
| RMV |
Rightmove |
441.60p |
441.6 |
5.60 |
1.28% |
6,068,852 |
| ROR |
Rotork |
370.80p |
370.8 |
-1.00 |
-0.27% |
2,522,410 |
| RPI |
Raspberry Pi |
319.80p |
319.8 |
-10.80 |
-3.27% |
508,181 |
| RR. |
Rolls-Royce |
1,290.00p |
1290 |
-73.00 |
-5.36% |
61,104,280 |
| RS1 |
RS Group |
660.00p |
660 |
-4.50 |
-0.68% |
782,690 |
| RSW |
Renishaw |
4,035.00p |
4035 |
-115.00 |
-2.77% |
86,760 |
| RTO |
Rentokil Initial |
471.20p |
471.2 |
45.70 |
10.74% |
22,362,681 |
| SAFE |
Safestore |
747.00p |
747 |
-3.00 |
-0.4% |
336,958 |
| SAIN |
Scot.amer.inv. |
516.00p |
516 |
-4.00 |
-0.77% |
551,366 |
| SCT |
Softcat |
1,157.00p |
1157 |
15.00 |
1.31% |
749,305 |
| SDP |
Schroder AsiaPacific Fund |
707.00p |
707 |
-14.00 |
-1.94% |
110,407 |
| SGE |
Sage Group |
834.20p |
834.2 |
0.80 |
0.1% |
9,204,280 |
| SGRO |
Segro |
777.00p |
777 |
-28.00 |
-3.48% |
3,966,738 |
| SHC |
Shaftesbury Capital |
144.20p |
144.2 |
-1.80 |
-1.23% |
8,591,023 |
| SMIN |
Smiths Group |
2,624.00p |
2624 |
-50.00 |
-1.87% |
880,731 |
| SMT |
Scottish Mortgage |
1,182.50p |
1182.5 |
-16.50 |
-1.38% |
1,284,312 |
| SMWH |
Wh Smith |
603.00p |
603 |
-3.00 |
-0.5% |
506,551 |
| SN. |
Smith & Nephew |
1,306.00p |
1306 |
-30.00 |
-2.25% |
2,700,382 |
| SNR |
Senior |
311.00p |
311 |
11.00 |
3.67% |
2,735,414 |
| SPI |
Spire Healthcare |
190.00p |
190 |
-4.80 |
-2.46% |
2,624,701 |
| SPX |
Spirax-Sarco |
7,410.00p |
7410 |
-135.00 |
-1.79% |
480,066 |
| SRP |
Serco |
306.00p |
306 |
2.40 |
0.79% |
2,976,193 |
| SSPG |
SSP Group |
190.30p |
190.3 |
0.10 |
0.05% |
5,378,311 |
| STAN |
Standard Chartered |
1,680.50p |
1680.5 |
-34.00 |
-1.98% |
7,737,527 |
| STEM |
SThree |
175.20p |
175.2 |
1.20 |
0.69% |
276,353 |
| SVS |
Savills |
1,004.00p |
1004 |
8.00 |
0.8% |
159,103 |
| SYNC |
Syncona |
95.60p |
95.6 |
-0.50 |
-0.52% |
1,063,311 |
| TATE |
Tate & Lyle |
361.80p |
361.8 |
7.40 |
2.09% |
1,216,820 |
| TBCG |
TBC Bank Group |
4,420.00p |
4420 |
-70.00 |
-1.56% |
57,970 |
| TEM |
Templeton Emerging Markets |
263.50p |
263.5 |
-6.50 |
-2.41% |
1,979,008 |
| THRG |
Throgmorton Trust |
605.00p |
605 |
-10.00 |
-1.63% |
107,863 |
| TPK |
Travis Perkins |
624.00p |
624 |
-12.50 |
-1.96% |
325,513 |
| TRN |
Trainline |
192.10p |
192.1 |
3.10 |
1.64% |
4,763,764 |
| TRST |
Trustpilot |
148.30p |
148.3 |
0.10 |
0.07% |
3,696,297 |
| USA |
Baillie Gifford US Growth Trust |
275.50p |
275.5 |
-0.50 |
-0.18% |
1,057,164 |
| UTG |
Unite |
496.80p |
496.8 |
3.80 |
0.77% |
3,007,588 |
| VEIL |
Vietnam Enterprise Investments |
791.00p |
791 |
-6.00 |
-0.75% |
150,348 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
480.00p |
480 |
-9.00 |
-1.84% |
125,872 |
| VTY |
Vistry Grp |
470.00p |
470 |
0.30 |
0.06% |
4,837,023 |
| WEIR |
Weir Group |
3,094.00p |
3094 |
54.00 |
1.78% |
1,965,577 |
| WG. |
Wood Group (J) |
29.00p |
29 |
0.26 |
0.9% |
7,969,741 |
| WIZZ |
Wizz Air |
977.50p |
977.5 |
-124.50 |
-11.3% |
4,235,979 |
| WOSG |
Watches Switz |
482.00p |
482 |
-3.80 |
-0.78% |
940,017 |
| WTB |
Whitbread |
2,554.00p |
2554 |
12.00 |
0.47% |
1,077,516 |
| XPS |
Xps Pensions |
306.00p |
306 |
-2.00 |
-0.65% |
250,803 |