3IN |
3i Infrastructure |
319.00p |
2.50 |
0.79% |
884,088 |
AAF |
Airtel Africa |
138.00p |
2.40 |
1.77% |
7,463,965 |
ABF |
AB Foods |
1,911.00p |
28.50 |
1.51% |
1,432,498 |
ADM |
Admiral |
2,800.00p |
26.00 |
0.94% |
437,931 |
AGT |
AVI Global Trust |
246.00p |
-0.50 |
-0.2% |
547,178 |
AHT |
Ashtead Group |
4,892.00p |
-42.00 |
-0.85% |
764,872 |
AJB |
AJ Bell |
427.50p |
3.00 |
0.71% |
493,417 |
ALFA |
Alfa Fin |
242.50p |
2.50 |
1.04% |
336,031 |
ALPH |
Alpha Group International |
2,650.00p |
100.00 |
3.92% |
715,752 |
ALW |
Alliance Witan |
1,304.00p |
-8.00 |
-0.61% |
394,780 |
AML |
Aston Martin Lagonda |
119.00p |
5.60 |
4.94% |
2,677,231 |
ANTO |
Antofagasta |
1,820.00p |
-27.00 |
-1.46% |
686,116 |
AO. |
Ao World |
101.80p |
1.00 |
0.99% |
62,580 |
ASC |
ASOS |
356.00p |
-3.80 |
-1.06% |
204,348 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,392.00p |
2.00 |
0.14% |
276,558 |
ATG |
Auction Technology Group |
583.00p |
-3.00 |
-0.51% |
229,646 |
ATT |
Allianz Technology Trust |
437.00p |
-3.50 |
-0.79% |
520,635 |
AUTO |
Auto Trader |
772.40p |
6.60 |
0.86% |
2,971,096 |
AZN |
Astrazeneca |
11,708.00p |
118.00 |
1.02% |
2,971,751 |
BA. |
BAE Systems |
1,255.50p |
-28.50 |
-2.22% |
10,886,150 |
BAB |
Babcock |
640.00p |
-7.00 |
-1.08% |
1,094,788 |
BAG |
Barr (A.G.) |
632.00p |
12.00 |
1.94% |
67,592 |
BBY |
Balfour Beatty |
460.00p |
-1.20 |
-0.26% |
400,007 |
BCG |
Baltic Classifieds Group |
344.50p |
-4.00 |
-1.15% |
1,286,401 |
BEZ |
Beazley |
818.50p |
8.50 |
1.05% |
945,987 |
BGFD |
Baillie Gifford Japan Trust PLC |
786.00p |
-4.00 |
-0.51% |
143,783 |
BHMG |
BH Macro GBP |
385.50p |
0.00 |
0% |
480,610 |
BKG |
Berkeley Group |
3,734.00p |
-18.00 |
-0.48% |
311,558 |
BME |
B&M |
290.90p |
1.20 |
0.41% |
2,835,289 |
BMY |
Bloomsbury |
650.00p |
-2.00 |
-0.31% |
454,143 |
BNKR |
Bankers Investment Trust |
124.60p |
0.40 |
0.32% |
1,633,642 |
BNZL |
Bunzl |
3,366.00p |
0.00 |
0% |
622,150 |
BOWL |
Hollywood Bwl |
276.00p |
7.00 |
2.6% |
498,183 |
BOY |
Bodycote |
659.00p |
-2.00 |
-0.3% |
216,766 |
BPT |
Bridgepoint |
370.20p |
-4.60 |
-1.23% |
210,113 |
BREE |
Breedon |
438.00p |
-0.50 |
-0.11% |
424,985 |
BRGE |
BlackRock Greater Europe Investment Trust |
616.00p |
4.00 |
0.65% |
118,703 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,316.00p |
6.00 |
0.46% |
126,258 |
BUT |
Brunner Inv.tst |
1,405.00p |
-5.00 |
-0.35% |
52,173 |
BYG |
Big Yellow |
947.00p |
14.00 |
1.5% |
231,058 |
BYIT |
Bytes Tech |
443.40p |
-0.60 |
-0.14% |
237,674 |
CCC |
Computacenter |
2,194.00p |
-4.00 |
-0.18% |
155,782 |
CCH |
Coca-Cola HBC |
3,308.00p |
22.00 |
0.67% |
502,163 |
CCL |
Carnival |
1,730.00p |
-3.00 |
-0.17% |
542,080 |
CCR |
C&C Group |
150.60p |
3.40 |
2.31% |
299,637 |
CGT |
Capital Gearing Trust |
4,835.00p |
-10.00 |
-0.21% |
35,746 |
CHG |
Chemring |
358.00p |
0.00 |
0% |
1,042,993 |
CHRY |
Chrysalis Inves |
102.40p |
2.40 |
2.4% |
875,308 |
CKN |
Clarkson |
4,505.00p |
30.00 |
0.67% |
39,714 |
CLDN |
Caledonia |
3,860.00p |
-5.00 |
-0.13% |
17,013 |
CMCX |
CMC Markets |
215.00p |
4.50 |
2.14% |
149,024 |
COA |
Coats |
88.10p |
0.10 |
0.11% |
2,637,444 |
CPG |
Compass Group |
2,794.00p |
-14.00 |
-0.5% |
4,485,514 |
CRDA |
Croda International |
3,195.00p |
47.00 |
1.49% |
251,941 |
CTEC |
ConvaTec |
247.40p |
6.20 |
2.57% |
5,458,669 |
CURY |
Currys |
99.10p |
-0.10 |
-0.1% |
873,369 |
CWK |
Cranswick |
4,930.00p |
35.00 |
0.72% |
68,387 |
DGE |
Diageo |
2,190.00p |
66.50 |
3.13% |
3,799,356 |
DLG |
Direct Line |
263.80p |
0.80 |
0.3% |
18,263,791 |
DLN |
Derwent London |
1,921.00p |
-11.00 |
-0.57% |
131,548 |
DPLM |
Diploma |
4,636.00p |
-30.00 |
-0.64% |
184,302 |
DSCV |
DiscoverIE |
567.00p |
12.00 |
2.16% |
123,316 |
EDV |
Endeavour Mining |
1,740.00p |
-65.00 |
-3.6% |
426,892 |
ELM |
Elementis |
154.00p |
-1.60 |
-1.03% |
2,226,919 |
ENT |
Entain |
738.00p |
-7.60 |
-1.02% |
1,915,426 |
EOT |
Euro Opps Tr. |
892.00p |
5.00 |
0.56% |
35,686 |
ESCT |
The European Smaller Companies Trust |
182.20p |
-0.60 |
-0.33% |
223,536 |
ESNT |
Essentra |
118.60p |
-1.60 |
-1.33% |
621,115 |
ESP |
Empiric |
83.80p |
0.20 |
0.24% |
571,427 |
EWI |
Edinburgh Worldwide Investment Trust |
182.40p |
-2.60 |
-1.41% |
388,558 |
EXPN |
Experian |
3,837.00p |
-6.00 |
-0.16% |
1,283,349 |
EZJ |
easyJet |
492.60p |
2.80 |
0.57% |
3,759,909 |
FAN |
Volution Group PLS |
510.00p |
-6.00 |
-1.16% |
655,146 |
FCIT |
F&C Investment Trust |
1,186.00p |
-4.00 |
-0.34% |
292,403 |
FCSS |
Fidelity China Special Situations PLC |
271.00p |
6.00 |
2.26% |
2,328,021 |
FEML |
Fidelity E.m.ld |
739.60p |
-1.10 |
-0.15% |
8,966 |
FEV |
Fidelity European Values |
391.50p |
1.00 |
0.26% |
787,808 |
FGP |
Firstgroup |
161.00p |
-1.00 |
-0.62% |
616,960 |
FGT |
Finsbury Growth |
923.00p |
-2.00 |
-0.22% |
473,584 |
FOUR |
4Imprint |
5,410.00p |
50.00 |
0.93% |
122,114 |
FRAS |
Frasers Group |
621.50p |
0.50 |
0.08% |
168,935 |
FRES |
Fresnillo |
776.50p |
-10.50 |
-1.33% |
4,512,353 |
FSV |
Fidelity |
324.00p |
0.00 |
0% |
359,220 |
FUTR |
Future |
989.00p |
-1.50 |
-0.15% |
154,212 |
FXPO |
Ferrexpo |
77.00p |
7.90 |
11.43% |
8,299,628 |
GDWN |
Goodwin |
7,180.00p |
20.00 |
0.28% |
1,463 |
GEN |
Genuit Group |
364.50p |
2.50 |
0.69% |
246,660 |
GFTU |
Grafton Group |
857.20p |
-8.80 |
-1.02% |
328,216 |
GNC |
Greencore |
199.40p |
-0.60 |
-0.3% |
777,068 |
GNS |
Genus |
1,776.00p |
22.00 |
1.25% |
101,429 |
GPE |
GPE |
284.50p |
-1.00 |
-0.35% |
1,391,333 |
GRG |
Greggs |
2,106.00p |
24.00 |
1.15% |
265,867 |
GRI |
Grainger plc |
210.50p |
1.00 |
0.48% |
1,455,597 |
GROW |
Molten Ventures |
317.50p |
-7.00 |
-2.16% |
233,917 |
GSCT |
Glb Sml Co Trst |
162.00p |
0.20 |
0.12% |
728,673 |
HAS |
Hays |
71.25p |
-0.45 |
-0.63% |
1,860,296 |
HET |
Hend.eur.trust |
189.50p |
-2.50 |
-1.3% |
334,875 |
HFG |
Hilton Foods |
894.00p |
13.00 |
1.48% |
62,527 |
HGT |
HgCapital Trust plc |
526.00p |
2.00 |
0.38% |
312,375 |
HIK |
Hikma Pharmaceuticals |
2,310.00p |
30.00 |
1.32% |
353,678 |
HILS |
Hill & Smith |
1,948.00p |
24.00 |
1.25% |
108,830 |
HLMA |
Halma |
2,914.00p |
-20.00 |
-0.68% |
381,939 |
HLN |
Haleon |
390.50p |
4.60 |
1.19% |
19,023,490 |
HOC |
Hochschild |
190.00p |
-4.00 |
-2.06% |
2,479,994 |
HRI |
Herald Investment Trust |
2,310.00p |
-25.00 |
-1.07% |
70,791 |
HSL |
Henderson Smaller Companies Trust |
808.00p |
-1.00 |
-0.12% |
96,181 |
HSX |
Hiscox |
1,044.00p |
9.00 |
0.87% |
885,708 |
HTG |
Hunting |
317.50p |
-2.00 |
-0.63% |
184,152 |
HTWS |
Helios Towers |
95.60p |
2.40 |
2.58% |
433,428 |
HVPE |
HarbourVest Private Equity |
2,695.00p |
-10.00 |
-0.37% |
111,437 |
HWDN |
Howden Joinery |
845.00p |
6.00 |
0.72% |
2,564,824 |
HWG |
Harworth Gp |
167.00p |
1.00 |
0.6% |
122,915 |
IAG |
International Airlines |
326.00p |
-3.90 |
-1.18% |
19,640,965 |
ICGT |
ICG Enterprise Trust |
1,330.00p |
8.00 |
0.61% |
59,072 |
IDS |
International Distributions Services |
365.00p |
-0.40 |
-0.11% |
571,387 |
IEM |
Impax Asset Management |
391.50p |
-2.00 |
-0.51% |
487,690 |
IHG |
InterContinental Hotels |
9,900.00p |
-20.00 |
-0.2% |
697,993 |
IHP |
IntegraFin Holdings |
338.50p |
-3.00 |
-0.88% |
459,470 |
III |
3i Group |
4,103.00p |
9.00 |
0.22% |
1,028,754 |
IMI |
IMI |
1,906.00p |
-9.00 |
-0.47% |
376,785 |
INF |
Informa |
882.60p |
-1.60 |
-0.18% |
1,509,581 |
IPO |
Ip Group |
45.60p |
0.10 |
0.22% |
2,114,824 |
ITRK |
Intertek Group |
5,255.00p |
-25.00 |
-0.47% |
250,098 |
IWG |
IWG |
194.80p |
0.80 |
0.41% |
1,110,335 |
JAM |
JPMorgan American |
1,118.00p |
-12.00 |
-1.06% |
374,569 |
JD. |
JD Sports |
81.44p |
0.08 |
0.1% |
11,453,227 |
JDW |
Wetherspoon (J.D) |
604.00p |
11.50 |
1.94% |
174,085 |
JEDT |
JPMorgan European Discovery Trust |
478.50p |
-1.00 |
-0.21% |
60,387 |
JFJ |
JPMorgan Japanese |
614.00p |
-1.00 |
-0.16% |
555,114 |
JGGI |
JPMorgan Global Growth & Income |
593.00p |
-1.00 |
-0.17% |
919,743 |
JII |
JPMorgan Indian |
974.00p |
-7.00 |
-0.71% |
74,287 |
JMG |
JPMorgan Emerging Markets Investment Trust |
113.20p |
0.00 |
0% |
1,383,462 |
JTC |
Jtc Plc |
975.00p |
9.00 |
0.93% |
195,325 |
JUST |
Just Group |
163.80p |
0.40 |
0.24% |
4,948,740 |
KIE |
Kier |
154.00p |
0.60 |
0.39% |
750,783 |
KNOS |
Kainos Group |
749.00p |
-4.00 |
-0.53% |
147,005 |
LRE |
Lancashire Holdings |
576.00p |
9.00 |
1.59% |
411,846 |
LSEG |
London Stock Exchange |
11,585.00p |
-115.00 |
-0.98% |
1,810,829 |
MAB |
Mitchells & Butlers |
229.00p |
1.50 |
0.66% |
214,933 |
MCG |
Mobico Group |
69.60p |
-0.15 |
-0.22% |
692,274 |
MKS |
Marks & Spencer |
346.10p |
2.50 |
0.73% |
4,689,010 |
MNKS |
Monks Inv |
1,338.00p |
2.00 |
0.15% |
734,280 |
MOON |
Moonpig Gr |
226.50p |
3.50 |
1.57% |
1,019,965 |
MRC |
Mercantile Investment Trust PLC |
240.00p |
-1.00 |
-0.41% |
1,633,828 |
MRO |
Melrose |
612.80p |
-12.80 |
-2.05% |
2,941,094 |
MSLH |
Marshalls |
245.50p |
-2.00 |
-0.81% |
714,065 |
MTO |
Mitie |
118.20p |
-0.40 |
-0.34% |
4,359,989 |
MTRO |
Metro Bank |
96.90p |
-2.60 |
-2.61% |
988,343 |
NAS |
North Atl.smlr |
3,760.00p |
0.00 |
0% |
1,615 |
NCC |
Ncc |
131.00p |
0.60 |
0.46% |
327,873 |
NG. |
National Grid |
958.20p |
5.40 |
0.57% |
9,898,077 |
NXT |
Next |
10,015.00p |
-25.00 |
-0.25% |
532,455 |
OCDO |
Ocado |
309.30p |
6.80 |
2.25% |
1,463,718 |
ONT |
Oxford Nano |
116.80p |
-15.20 |
-11.52% |
10,430,843 |
OXIG |
Oxford Instruments |
1,950.00p |
-75.00 |
-3.7% |
64,544 |
PAGE |
PageGroup |
325.00p |
-0.40 |
-0.12% |
335,229 |
PCFT |
Polar Cap Gbl |
206.00p |
0.00 |
0% |
270,655 |
PCT |
Polar Capital Technology Trust |
364.00p |
-4.00 |
-1.09% |
2,221,894 |
PETS |
Pets at home |
228.00p |
0.20 |
0.09% |
772,274 |
PFD |
Premier Foods |
182.60p |
0.00 |
0% |
488,003 |
PHI |
Pacific Horizon |
597.00p |
1.00 |
0.17% |
98,605 |
PIN |
Pantheon International |
326.00p |
-2.50 |
-0.76% |
445,743 |
PLUS |
Plus500 |
2,720.00p |
18.00 |
0.67% |
219,098 |
PNL |
Personal Assets Trust |
515.00p |
-1.00 |
-0.19% |
307,101 |
PPET |
Patria Private |
563.00p |
0.00 |
0% |
32,033 |
PPH |
Pphe Hotel |
1,325.00p |
25.00 |
1.92% |
15,581 |
PRU |
Prudential |
715.40p |
1.60 |
0.22% |
6,565,945 |
PSH |
Pershing Square Holdings |
4,450.00p |
-32.00 |
-0.71% |
104,727 |
PSN |
Persimmon |
1,208.50p |
-8.50 |
-0.7% |
952,966 |
PSON |
Pearson |
1,358.00p |
-2.00 |
-0.15% |
1,148,665 |
PTEC |
Playtech |
728.00p |
-3.00 |
-0.41% |
94,796 |
QQ. |
Qinetiq |
384.80p |
-4.60 |
-1.18% |
1,186,521 |
RCP |
RIT Capital Partners |
1,942.00p |
6.00 |
0.31% |
250,525 |
REL |
Relx |
3,906.00p |
-78.00 |
-1.96% |
4,232,819 |
RICA |
Ruffer |
280.50p |
0.50 |
0.18% |
911,240 |
RMV |
Rightmove |
653.00p |
1.00 |
0.15% |
1,911,047 |
ROO |
Deliveroo |
135.50p |
-0.40 |
-0.29% |
7,434,276 |
ROR |
Rotork |
331.40p |
0.20 |
0.06% |
678,650 |
RPI |
Raspberry Pi |
671.50p |
-4.50 |
-0.67% |
222,292 |
RR. |
Rolls-Royce |
611.40p |
-7.00 |
-1.13% |
18,063,575 |
RS1 |
RS Group |
641.00p |
1.00 |
0.16% |
361,856 |
RSW |
Renishaw |
3,040.00p |
-20.00 |
-0.65% |
64,772 |
RTO |
Rentokil Initial |
401.60p |
-5.00 |
-1.23% |
3,936,731 |
RWI |
Renewi Plc |
851.00p |
0.00 |
0% |
567,410 |
SAFE |
Safestore |
601.50p |
1.50 |
0.25% |
380,671 |
SAIN |
Scot.amer.inv. |
523.00p |
0.00 |
0% |
256,576 |
SCT |
Softcat |
1,587.00p |
-7.00 |
-0.44% |
323,226 |
SDP |
Schroder AsiaPacific Fund |
554.00p |
4.00 |
0.73% |
194,494 |
SGE |
Sage Group |
1,298.00p |
-6.00 |
-0.46% |
1,602,375 |
SGRO |
Segro |
710.40p |
2.60 |
0.37% |
2,543,116 |
SHC |
Shaftesbury Capital |
126.30p |
-0.30 |
-0.24% |
2,423,142 |
SMIN |
Smiths Group |
2,052.00p |
-18.00 |
-0.87% |
2,866,896 |
SMT |
Scottish Mortgage |
1,108.00p |
3.00 |
0.27% |
1,956,943 |
SMWH |
Wh Smith |
1,180.00p |
0.00 |
0% |
278,901 |
SN. |
Smith & Nephew |
1,033.50p |
16.00 |
1.57% |
2,435,274 |
SNR |
Senior |
161.00p |
-2.00 |
-1.23% |
491,215 |
SPI |
Spire Healthcare |
228.50p |
3.00 |
1.33% |
168,221 |
SPT |
Spirent |
187.30p |
-0.20 |
-0.11% |
1,067,473 |
SPX |
Spirax-Sarco |
7,610.00p |
0.00 |
0% |
146,077 |
SRP |
Serco |
158.00p |
0.50 |
0.32% |
1,083,924 |
SSON |
Smithson Invest |
1,560.00p |
4.00 |
0.26% |
215,788 |
SSPG |
SSP Group |
174.20p |
2.00 |
1.16% |
613,925 |
STAN |
Standard Chartered |
1,183.00p |
43.00 |
3.77% |
9,638,408 |
STEM |
SThree |
249.00p |
-0.50 |
-0.2% |
417,659 |
SVS |
Savills |
1,050.00p |
-4.00 |
-0.38% |
90,878 |
SXS |
Spectris |
2,928.00p |
-18.00 |
-0.61% |
354,039 |
SYNC |
Syncona |
95.50p |
0.20 |
0.21% |
750,520 |
TATE |
Tate & Lyle |
550.00p |
6.50 |
1.2% |
911,480 |
TBCG |
TBC Bank Group |
4,110.00p |
70.00 |
1.73% |
167,669 |
TEM |
Templeton Emerging Markets |
178.80p |
1.00 |
0.56% |
2,960,712 |
THRG |
Throgmorton Trust |
579.00p |
-3.00 |
-0.52% |
152,289 |
TPK |
Travis Perkins |
657.50p |
-7.00 |
-1.05% |
966,614 |
TRN |
Trainline |
317.60p |
-3.20 |
-1% |
1,184,647 |
TRST |
Trustpilot |
327.50p |
-4.50 |
-1.36% |
505,442 |
USA |
Baillie Gifford US Growth Trust |
262.50p |
-4.00 |
-1.5% |
367,320 |
UTG |
Unite |
860.50p |
1.50 |
0.17% |
1,264,767 |
VEIL |
Vietnam Enterprise Investments |
587.00p |
1.00 |
0.17% |
86,845 |
VOF |
VinaCapital Vietnam Opportunity Fund |
453.00p |
-0.50 |
-0.11% |
62,726 |
VTY |
Vistry Grp |
608.50p |
2.50 |
0.41% |
1,251,876 |
WEIR |
Weir Group |
2,304.00p |
-2.00 |
-0.09% |
683,521 |
WG. |
Wood Group (J) |
26.40p |
0.60 |
2.33% |
21,729,452 |
WIZZ |
Wizz Air |
1,516.00p |
22.00 |
1.47% |
279,229 |
WOSG |
Watches Switz |
520.00p |
-3.00 |
-0.57% |
332,171 |
WPS |
Wag Payment |
63.20p |
-0.40 |
-0.63% |
93,545 |
WTB |
Whitbread |
2,648.00p |
25.00 |
0.95% |
532,489 |
XPS |
Xps Pensions |
389.00p |
-9.00 |
-2.26% |
643,690 |