| 3IN |
3i Infrastructure |
362.50p |
362.5 |
4.00 |
1.12% |
442,650 |
| AAF |
Airtel Africa |
315.40p |
315.4 |
0.80 |
0.25% |
524,646 |
| ABF |
AB Foods |
2,137.00p |
2137 |
13.00 |
0.61% |
115,821 |
| ADM |
Admiral |
3,176.00p |
3176 |
-10.00 |
-0.31% |
68,856 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
-2.50 |
-0.98% |
209,265 |
| AHT |
Ashtead Group |
4,810.00p |
4810 |
10.00 |
0.21% |
100,043 |
| AJB |
AJ Bell |
540.50p |
540.5 |
7.50 |
1.41% |
183,386 |
| ALFA |
Alfa Fin |
222.50p |
222.5 |
0.50 |
0.23% |
44,857 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
-8.00 |
-0.62% |
127,137 |
| AML |
Aston Martin Lagonda |
61.60p |
61.6 |
1.30 |
2.16% |
686,493 |
| ANTO |
Antofagasta |
2,684.00p |
2684 |
-44.00 |
-1.61% |
88,217 |
| AO. |
Ao World |
105.40p |
105.4 |
1.00 |
0.96% |
13,196 |
| ASC |
ASOS |
237.00p |
237 |
4.00 |
1.72% |
72,670 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,534.00p |
1534 |
6.00 |
0.39% |
40,685 |
| ATG |
Auction Technology Group |
283.50p |
283.5 |
-4.50 |
-1.56% |
172,536 |
| ATT |
Allianz Technology Trust |
521.00p |
521 |
0.00 |
0% |
209,460 |
| AUTO |
Auto Trader |
640.40p |
640.4 |
-2.00 |
-0.31% |
445,062 |
| AZN |
Astrazeneca |
14,062.00p |
14062 |
-86.00 |
-0.61% |
298,164 |
| BA. |
BAE Systems |
1,649.50p |
1649.5 |
5.50 |
0.33% |
846,945 |
| BAB |
Babcock |
1,126.00p |
1126 |
-6.00 |
-0.53% |
243,682 |
| BAG |
Barr (A.G.) |
650.00p |
650 |
1.00 |
0.15% |
36,035 |
| BBY |
Balfour Beatty |
695.00p |
695 |
9.50 |
1.39% |
772,949 |
| BCG |
Baltic Classifieds Group |
236.00p |
236 |
3.50 |
1.51% |
448,890 |
| BEZ |
Beazley |
801.00p |
801 |
3.00 |
0.38% |
269,638 |
| BGFD |
Baillie Gifford Japan Trust PLC |
882.00p |
882 |
1.00 |
0.11% |
44,846 |
| BHMG |
BH Macro GBP |
398.00p |
398 |
1.50 |
0.38% |
265,003 |
| BKG |
Berkeley Group |
3,764.00p |
3764 |
38.00 |
1.02% |
56,938 |
| BME |
B&M |
171.85p |
171.85 |
2.60 |
1.54% |
1,220,628 |
| BMY |
Bloomsbury |
498.00p |
498 |
2.00 |
0.4% |
74,116 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
0.00 |
0% |
664,264 |
| BNZL |
Bunzl |
2,128.00p |
2128 |
-12.00 |
-0.56% |
43,786 |
| BOWL |
Hollywood Bwl |
282.00p |
282 |
4.00 |
1.44% |
138,635 |
| BOY |
Bodycote |
628.00p |
628 |
5.00 |
0.8% |
24,372 |
| BPT |
Bridgepoint |
283.80p |
283.8 |
3.20 |
1.14% |
577,602 |
| BREE |
Breedon |
335.60p |
335.6 |
3.40 |
1.02% |
246,134 |
| BRGE |
BlackRock Greater Europe Investment Trust |
567.00p |
567 |
1.00 |
0.18% |
17,449 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,290.00p |
1290 |
8.00 |
0.62% |
20,983 |
| BUT |
Brunner Inv.tst |
1,396.00p |
1396 |
-2.00 |
-0.14% |
18,139 |
| BYG |
Big Yellow |
1,162.00p |
1162 |
26.00 |
2.29% |
377,125 |
| BYIT |
Bytes Tech |
347.00p |
347 |
7.00 |
2.06% |
110,066 |
| CCC |
Computacenter |
2,956.00p |
2956 |
22.00 |
0.75% |
15,308 |
| CCH |
Coca-Cola HBC |
3,762.00p |
3762 |
-22.00 |
-0.58% |
58,379 |
| CCL |
Carnival |
1,817.50p |
1817.5 |
21.00 |
1.17% |
308,500 |
| CCR |
C&C Group |
129.60p |
129.6 |
1.60 |
1.25% |
126,256 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
-5.00 |
-0.1% |
14,600 |
| CHG |
Chemring |
479.50p |
479.5 |
-1.50 |
-0.31% |
128,863 |
| CHRY |
Chrysalis Inves |
112.00p |
112 |
-0.80 |
-0.71% |
189,658 |
| CKN |
Clarkson |
3,715.00p |
3715 |
50.00 |
1.36% |
22,156 |
| CLDN |
Caledonia |
385.00p |
385 |
2.00 |
0.52% |
157,851 |
| CMCX |
CMC Markets |
289.50p |
289.5 |
-8.00 |
-2.69% |
79,518 |
| COA |
Coats Group Plc |
80.90p |
80.9 |
-0.10 |
-0.12% |
171,675 |
| CPG |
Compass Group |
2,386.00p |
2386 |
15.00 |
0.63% |
1,624,690 |
| CRDA |
Croda International |
2,756.00p |
2756 |
9.00 |
0.33% |
255,476 |
| CTEC |
ConvaTec |
235.20p |
235.2 |
-0.20 |
-0.08% |
3,422,117 |
| CURY |
Currys |
130.50p |
130.5 |
2.30 |
1.79% |
505,521 |
| CWK |
Cranswick |
5,140.00p |
5140 |
20.00 |
0.39% |
9,709 |
| DGE |
Diageo |
1,734.50p |
1734.5 |
18.00 |
1.05% |
964,854 |
| DLN |
Derwent London |
1,693.00p |
1693 |
21.00 |
1.26% |
223,534 |
| DPLM |
Diploma |
5,455.00p |
5455 |
-25.00 |
-0.46% |
191,394 |
| DSCV |
DiscoverIE |
577.00p |
577 |
2.00 |
0.35% |
8,744 |
| EDV |
Endeavour Mining |
3,498.00p |
3498 |
36.00 |
1.04% |
72,658 |
| ELM |
Elementis |
162.00p |
162 |
4.40 |
2.79% |
268,978 |
| ENT |
Entain |
780.80p |
780.8 |
8.40 |
1.09% |
1,430,977 |
| EOT |
Euro Opps Tr. |
893.00p |
893 |
3.00 |
0.34% |
7,844 |
| ESCT |
The European Smaller Companies Trust |
207.00p |
207 |
-0.50 |
-0.24% |
209,784 |
| ESNT |
Essentra |
97.70p |
97.7 |
0.70 |
0.72% |
66,560 |
| ESP |
Empiric |
75.70p |
75.7 |
-0.30 |
-0.39% |
4,641,112 |
| EWI |
Edinburgh Worldwide Investment Trust |
204.50p |
204.5 |
0.00 |
0% |
74,856 |
| EXPN |
Experian |
3,330.00p |
3330 |
17.00 |
0.51% |
201,270 |
| EZJ |
easyJet |
483.00p |
483 |
0.00 |
0% |
700,782 |
| FAN |
Volution Group PLS |
627.00p |
627 |
4.00 |
0.64% |
61,752 |
| FCIT |
F&C Investment Trust |
1,228.00p |
1228 |
-1.00 |
-0.08% |
81,667 |
| FCSS |
Fidelity China Special Situations PLC |
307.50p |
307.5 |
-0.50 |
-0.16% |
655,483 |
| FEML |
Fidelity E.m.ld |
990.00p |
990 |
9.00 |
0.92% |
18,074 |
| FEV |
Fidelity European Values |
421.00p |
421 |
0.50 |
0.12% |
235,435 |
| FGP |
Firstgroup |
175.50p |
175.5 |
-1.70 |
-0.96% |
1,290,175 |
| FGT |
Finsbury Growth |
807.00p |
807 |
0.00 |
0% |
100,686 |
| FOUR |
4Imprint |
3,890.00p |
3890 |
15.00 |
0.39% |
3,519 |
| FRAS |
Frasers Group |
753.50p |
753.5 |
14.00 |
1.89% |
39,677 |
| FRES |
Fresnillo |
2,586.00p |
2586 |
-18.00 |
-0.69% |
141,385 |
| FSV |
Fidelity |
396.50p |
396.5 |
-5.50 |
-1.37% |
189,760 |
| FUTR |
Future |
627.50p |
627.5 |
12.50 |
2.03% |
498,171 |
| FXPO |
Ferrexpo |
70.00p |
70 |
-0.40 |
-0.57% |
1,881,939 |
| GDWN |
Goodwin |
19,650.00p |
19650 |
250.00 |
1.29% |
1,511 |
| GEN |
Genuit Group |
325.00p |
325 |
4.00 |
1.25% |
504,369 |
| GFTU |
Grafton Group |
934.10p |
934.1 |
9.60 |
1.04% |
307,113 |
| GNC |
Greencore |
235.00p |
235 |
1.50 |
0.64% |
226,018 |
| GNS |
Genus |
2,555.00p |
2555 |
50.00 |
2% |
10,775 |
| GPE |
GPE |
324.00p |
324 |
5.00 |
1.57% |
340,448 |
| GRG |
Greggs |
1,544.00p |
1544 |
-17.00 |
-1.09% |
156,899 |
| GRI |
Grainger plc |
186.20p |
186.2 |
0.20 |
0.11% |
731,439 |
| GROW |
Molten Ventures |
468.80p |
468.8 |
13.00 |
2.85% |
541,026 |
| GSCT |
Glb Sml Co Trst |
167.60p |
167.6 |
-0.60 |
-0.36% |
292,477 |
| HAS |
Hays |
57.40p |
57.4 |
1.00 |
1.77% |
146,391 |
| HFG |
Hilton Foods |
505.00p |
505 |
3.00 |
0.6% |
62,710 |
| HGT |
HgCapital Trust plc |
486.00p |
486 |
0.50 |
0.1% |
304,730 |
| HIK |
Hikma Pharmaceuticals |
1,574.00p |
1574 |
14.00 |
0.9% |
75,300 |
| HILS |
Hill & Smith |
2,200.00p |
2200 |
0.00 |
0% |
9,487 |
| HLMA |
Halma |
3,572.00p |
3572 |
-38.00 |
-1.05% |
123,613 |
| HLN |
Haleon |
369.60p |
369.6 |
-1.20 |
-0.32% |
1,201,284 |
| HOC |
Hochschild |
380.40p |
380.4 |
0.80 |
0.21% |
470,064 |
| HRI |
Herald Investment Trust |
2,370.00p |
2370 |
5.00 |
0.21% |
6,273 |
| HSL |
Henderson Smaller Companies Trust |
847.00p |
847 |
5.00 |
0.59% |
18,360 |
| HSX |
Hiscox |
1,343.00p |
1343 |
15.00 |
1.13% |
217,246 |
| HTG |
Hunting |
365.50p |
365.5 |
-1.50 |
-0.41% |
92,475 |
| HTWS |
Helios Towers |
160.60p |
160.6 |
1.60 |
1.01% |
216,776 |
| HVPE |
HarbourVest Private Equity |
3,100.00p |
3100 |
-10.00 |
-0.32% |
31,156 |
| HWDN |
Howden Joinery |
837.50p |
837.5 |
3.50 |
0.42% |
1,369,038 |
| HWG |
Harworth Gp |
163.00p |
163 |
2.50 |
1.56% |
308,669 |
| IAG |
International Airlines |
396.00p |
396 |
-3.20 |
-0.8% |
5,268,439 |
| ICGT |
ICG Enterprise Trust |
1,512.00p |
1512 |
0.00 |
0% |
6,709 |
| IEM |
Impax Asset Management |
396.00p |
396 |
0.50 |
0.13% |
101,068 |
| IHG |
InterContinental Hotels |
10,075.00p |
10075 |
-100.00 |
-0.98% |
70,602 |
| IHP |
IntegraFin Holdings |
344.00p |
344 |
6.50 |
1.93% |
433,725 |
| III |
3i Group |
3,206.00p |
3206 |
-40.00 |
-1.23% |
246,685 |
| IMI |
IMI |
2,400.00p |
2400 |
2.00 |
0.08% |
85,953 |
| INF |
Informa |
940.60p |
940.6 |
-5.00 |
-0.53% |
169,887 |
| IPO |
Ip Group |
64.20p |
64.2 |
0.30 |
0.47% |
152,174 |
| ITRK |
Intertek Group |
4,658.00p |
4658 |
20.00 |
0.43% |
61,296 |
| IWG |
International Workplace Group |
231.80p |
231.8 |
3.60 |
1.58% |
160,340 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
0.00 |
0% |
68,331 |
| JD. |
JD Sports |
76.64p |
76.64 |
-0.10 |
-0.13% |
4,346,442 |
| JDW |
Wetherspoon (J.D) |
694.50p |
694.5 |
22.00 |
3.27% |
233,136 |
| JEDT |
JPMorgan European Discovery Trust |
575.00p |
575 |
1.00 |
0.17% |
4,062 |
| JFJ |
JPMorgan Japanese |
726.00p |
726 |
3.00 |
0.41% |
86,558 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
-2.00 |
-0.35% |
398,074 |
| JTC |
Jtc Plc |
1,280.00p |
1280 |
4.00 |
0.31% |
98,635 |
| JUST |
Just Group |
213.50p |
213.5 |
-0.50 |
-0.23% |
49,082 |
| KIE |
Kier |
221.50p |
221.5 |
4.00 |
1.84% |
249,509 |
| KNOS |
Kainos Group |
1,020.00p |
1020 |
16.00 |
1.59% |
89,776 |
| LRE |
Lancashire Holdings |
583.00p |
583 |
4.00 |
0.69% |
51,227 |
| LSEG |
London Stock Exchange |
8,932.00p |
8932 |
42.00 |
0.47% |
216,114 |
| MAB |
Mitchells & Butlers |
260.00p |
260 |
5.00 |
1.96% |
148,496 |
| MCG |
Mobico Group |
21.72p |
21.72 |
-0.14 |
-0.64% |
1,502,741 |
| MKS |
Marks & Spencer |
347.60p |
347.6 |
3.40 |
0.99% |
4,282,727 |
| MNKS |
Monks Inv |
1,452.00p |
1452 |
-2.00 |
-0.14% |
65,804 |
| MOON |
Moonpig Gr |
206.50p |
206.5 |
0.50 |
0.24% |
216,416 |
| MRC |
Mercantile Investment Trust PLC |
251.50p |
251.5 |
1.50 |
0.6% |
648,433 |
| MRO |
Melrose |
593.80p |
593.8 |
-1.00 |
-0.17% |
272,224 |
| MSLH |
Marshalls |
179.40p |
179.4 |
2.20 |
1.24% |
537,057 |
| MTO |
Mitie |
160.80p |
160.8 |
1.60 |
1.01% |
2,668,183 |
| MTRO |
Metro Bank |
105.80p |
105.8 |
0.60 |
0.57% |
952,762 |
| NAS |
North Atl.smlr |
361.00p |
361 |
-3.00 |
-0.82% |
9,430 |
| NCC |
Ncc |
148.20p |
148.2 |
2.00 |
1.37% |
59,072 |
| NG. |
National Grid |
1,140.00p |
1140 |
5.50 |
0.48% |
1,489,153 |
| NXT |
Next |
14,125.00p |
14125 |
5.00 |
0.04% |
12,052 |
| OCDO |
Ocado |
185.95p |
185.95 |
4.35 |
2.4% |
415,564 |
| ONT |
Oxford Nanopore Technologies |
138.40p |
138.4 |
1.60 |
1.17% |
154,861 |
| OXIG |
Oxford Instruments |
1,972.00p |
1972 |
8.00 |
0.41% |
6,153 |
| PAGE |
PageGroup |
239.80p |
239.8 |
3.00 |
1.27% |
162,574 |
| PCFT |
Polar Cap Gbl |
216.00p |
216 |
0.00 |
0% |
119,607 |
| PCT |
Polar Capital Technology Trust |
456.00p |
456 |
0.00 |
0% |
785,613 |
| PETS |
Pets at home |
219.60p |
219.6 |
2.40 |
1.1% |
327,059 |
| PFD |
Premier Foods |
177.60p |
177.6 |
0.20 |
0.11% |
196,147 |
| PHI |
Pacific Horizon |
749.00p |
749 |
-1.00 |
-0.13% |
49,779 |
| PIN |
Pantheon International |
374.00p |
374 |
1.00 |
0.27% |
108,067 |
| PLUS |
Plus500 |
3,140.00p |
3140 |
20.00 |
0.64% |
15,770 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
-2.00 |
-0.37% |
187,480 |
| PPET |
Patria Private |
609.00p |
609 |
0.00 |
0% |
17,685 |
| PPH |
Pphe Hotel |
1,938.00p |
1938 |
18.00 |
0.94% |
15,999 |
| PRU |
Prudential |
1,093.50p |
1093.5 |
12.50 |
1.16% |
845,173 |
| PSH |
Pershing Square Holdings |
4,884.00p |
4884 |
-4.00 |
-0.08% |
21,587 |
| PSN |
Persimmon |
1,329.50p |
1329.5 |
28.00 |
2.15% |
416,311 |
| PSON |
Pearson |
989.60p |
989.6 |
2.80 |
0.28% |
120,728 |
| PTEC |
Playtech |
285.00p |
285 |
28.50 |
11.11% |
2,025,832 |
| QQ. |
Qinetiq |
415.60p |
415.6 |
0.00 |
0% |
168,748 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
10.00 |
0.45% |
84,380 |
| REL |
Relx |
3,037.00p |
3037 |
9.00 |
0.3% |
2,393,838 |
| RICA |
Ruffer Investment Company |
295.50p |
295.5 |
0.00 |
0% |
300,199 |
| RMV |
Rightmove |
545.00p |
545 |
6.00 |
1.11% |
454,419 |
| ROR |
Rotork |
338.40p |
338.4 |
2.40 |
0.71% |
184,914 |
| RPI |
Raspberry Pi |
332.40p |
332.4 |
10.80 |
3.36% |
121,998 |
| RR. |
Rolls-Royce |
1,054.00p |
1054 |
-4.00 |
-0.38% |
2,202,516 |
| RS1 |
RS Group |
578.50p |
578.5 |
5.00 |
0.87% |
1,365,397 |
| RSW |
Renishaw |
3,385.00p |
3385 |
-30.00 |
-0.88% |
11,499 |
| RTO |
Rentokil Initial |
413.30p |
413.3 |
2.10 |
0.51% |
492,993 |
| SAFE |
Safestore |
731.50p |
731.5 |
19.00 |
2.67% |
121,240 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
0.00 |
0% |
41,800 |
| SCT |
Softcat |
1,429.00p |
1429 |
20.00 |
1.42% |
43,466 |
| SDP |
Schroder AsiaPacific Fund |
658.00p |
658 |
-2.00 |
-0.3% |
60,286 |
| SGE |
Sage Group |
1,072.00p |
1072 |
7.50 |
0.7% |
603,190 |
| SGRO |
Segro |
713.80p |
713.8 |
8.00 |
1.13% |
451,136 |
| SHC |
Shaftesbury Capital |
144.20p |
144.2 |
2.30 |
1.62% |
445,941 |
| SMIN |
Smiths Group |
2,438.00p |
2438 |
4.00 |
0.16% |
325,977 |
| SMT |
Scottish Mortgage |
1,064.00p |
1064 |
-6.00 |
-0.56% |
334,273 |
| SMWH |
Wh Smith |
690.00p |
690 |
12.00 |
1.77% |
122,193 |
| SN. |
Smith & Nephew |
1,259.50p |
1259.5 |
-3.50 |
-0.28% |
132,878 |
| SNR |
Senior |
182.20p |
182.2 |
5.40 |
3.05% |
273,134 |
| SPI |
Spire Healthcare |
228.00p |
228 |
4.00 |
1.79% |
74,481 |
| SPX |
Spirax-Sarco |
6,780.00p |
6780 |
10.00 |
0.15% |
68,890 |
| SRP |
Serco |
252.80p |
252.8 |
2.00 |
0.8% |
1,618,215 |
| SSON |
Smithson Invest |
1,594.00p |
1594 |
-4.00 |
-0.25% |
77,830 |
| SSPG |
SSP Group |
153.70p |
153.7 |
1.50 |
0.99% |
403,722 |
| STAN |
Standard Chartered |
1,654.00p |
1654 |
9.00 |
0.55% |
729,214 |
| STEM |
SThree |
163.80p |
163.8 |
0.60 |
0.37% |
12,395 |
| SVS |
Savills |
1,000.00p |
1000 |
12.00 |
1.21% |
32,890 |
| SXS |
Spectris |
4,134.00p |
4134 |
0.00 |
0% |
215,799 |
| SYNC |
Syncona |
93.70p |
93.7 |
0.70 |
0.75% |
64,538 |
| TATE |
Tate & Lyle |
376.00p |
376 |
4.00 |
1.08% |
213,246 |
| TBCG |
TBC Bank Group |
4,015.00p |
4015 |
5.00 |
0.12% |
112,897 |
| TEM |
Templeton Emerging Markets |
230.50p |
230.5 |
-1.00 |
-0.43% |
358,362 |
| THRG |
Throgmorton Trust |
604.00p |
604 |
4.00 |
0.67% |
56,644 |
| TPK |
Travis Perkins |
622.00p |
622 |
17.50 |
2.89% |
154,155 |
| TRN |
Trainline |
243.20p |
243.2 |
4.80 |
2.01% |
160,899 |
| TRST |
Trustpilot |
189.30p |
189.3 |
1.50 |
0.8% |
732,768 |
| USA |
Baillie Gifford US Growth Trust |
278.50p |
278.5 |
-1.50 |
-0.54% |
13,165 |
| UTG |
Unite |
534.50p |
534.5 |
-11.00 |
-2.02% |
3,191,322 |
| VEIL |
Vietnam Enterprise Investments |
764.00p |
764 |
-1.00 |
-0.13% |
24,972 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
470.00p |
470 |
1.50 |
0.32% |
9,014 |
| VTY |
Vistry Grp |
664.60p |
664.6 |
17.40 |
2.69% |
182,602 |
| WEIR |
Weir Group |
2,760.00p |
2760 |
6.00 |
0.22% |
35,661 |
| WG. |
Wood Group (J) |
24.58p |
24.58 |
0.18 |
0.74% |
2,205,153 |
| WIZZ |
Wizz Air |
1,197.00p |
1197 |
0.00 |
0% |
193,351 |
| WOSG |
Watches Switz |
481.20p |
481.2 |
21.80 |
4.75% |
691,011 |
| WTB |
Whitbread |
2,834.00p |
2834 |
-3.00 |
-0.11% |
150,676 |
| XPS |
Xps Pensions |
355.50p |
355.5 |
2.50 |
0.71% |
89,321 |