| 3IN |
3i Infrastructure |
342.00p |
342 |
1.00 |
0.29% |
690,900 |
| AAF |
Airtel Africa |
342.80p |
342.8 |
6.80 |
2.02% |
1,000,581 |
| ABF |
AB Foods |
1,984.00p |
1984 |
27.00 |
1.38% |
107,105 |
| ADM |
Admiral |
2,758.00p |
2758 |
16.00 |
0.58% |
672,375 |
| AGT |
AVI Global Trust |
263.50p |
263.5 |
-1.50 |
-0.57% |
370,220 |
| AHT |
Ashtead Group |
5,170.00p |
5170 |
170.00 |
3.4% |
305,169 |
| AJB |
AJ Bell |
434.40p |
434.4 |
-21.40 |
-4.7% |
2,220,609 |
| ALFA |
Alfa Fin |
192.00p |
192 |
-6.00 |
-3.03% |
658,599 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
8.00 |
0.63% |
138,333 |
| AML |
Aston Martin Lagonda |
63.60p |
63.6 |
0.40 |
0.63% |
718,648 |
| ANTO |
Antofagasta |
3,917.00p |
3917 |
269.00 |
7.37% |
366,571 |
| AO. |
Ao World |
99.00p |
99 |
-3.60 |
-3.51% |
388,433 |
| ASC |
ASOS |
289.00p |
289 |
-8.00 |
-2.69% |
56,697 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,668.00p |
1668 |
2.00 |
0.12% |
57,886 |
| ATG |
Auction Technology Group |
308.00p |
308 |
-2.00 |
-0.65% |
593,920 |
| ATT |
Allianz Technology Trust |
538.00p |
538 |
9.00 |
1.7% |
625,272 |
| AUTO |
Auto Trader |
473.60p |
473.6 |
-5.10 |
-1.07% |
3,294,864 |
| AZN |
Astrazeneca |
14,652.00p |
14652 |
488.00 |
3.45% |
756,910 |
| BA. |
BAE Systems |
1,925.50p |
1925.5 |
1.50 |
0.08% |
729,579 |
| BAB |
Babcock |
1,348.00p |
1348 |
-16.00 |
-1.17% |
661,146 |
| BAG |
Barr (A.G.) |
657.00p |
657 |
-2.00 |
-0.3% |
30,143 |
| BBY |
Balfour Beatty |
761.00p |
761 |
14.00 |
1.87% |
240,926 |
| BCG |
Baltic Classifieds Group |
187.40p |
187.4 |
-1.20 |
-0.64% |
1,187,359 |
| BEZ |
Beazley |
1,230.00p |
1230 |
1.00 |
0.08% |
1,499,673 |
| BGFD |
Baillie Gifford Japan Trust PLC |
952.00p |
952 |
6.00 |
0.63% |
298,418 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
-5.50 |
-1.28% |
536,511 |
| BKG |
Berkeley Group |
4,308.00p |
4308 |
36.00 |
0.84% |
242,028 |
| BME |
B&M |
178.10p |
178.1 |
5.10 |
2.95% |
1,897,910 |
| BMY |
Bloomsbury |
444.00p |
444 |
-11.00 |
-2.42% |
457,202 |
| BNKR |
Bankers Investment Trust |
133.80p |
133.8 |
0.20 |
0.15% |
1,189,634 |
| BNZL |
Bunzl |
2,154.00p |
2154 |
-12.00 |
-0.55% |
192,799 |
| BOWL |
Hollywood Bwl |
265.00p |
265 |
1.00 |
0.38% |
232,279 |
| BOY |
Bodycote |
786.50p |
786.5 |
5.00 |
0.64% |
61,278 |
| BPT |
Bridgepoint |
262.60p |
262.6 |
-5.40 |
-2.01% |
511,711 |
| BREE |
Breedon |
354.00p |
354 |
1.40 |
0.4% |
687,425 |
| BRGE |
BlackRock Greater Europe Investment Trust |
594.00p |
594 |
-4.00 |
-0.67% |
212,708 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,374.00p |
1374 |
-10.00 |
-0.72% |
49,239 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
4.00 |
0.27% |
23,333 |
| BYG |
Big Yellow |
1,042.00p |
1042 |
4.00 |
0.39% |
119,175 |
| BYIT |
Bytes Tech |
296.60p |
296.6 |
-8.20 |
-2.69% |
1,942,804 |
| CCC |
Computacenter |
3,044.00p |
3044 |
-58.00 |
-1.87% |
35,348 |
| CCH |
Coca-Cola HBC |
4,618.00p |
4618 |
140.00 |
3.13% |
460,303 |
| CCL |
Carnival |
2,432.00p |
2432 |
-6.00 |
-0.25% |
381,158 |
| CCR |
C&C Group |
117.60p |
117.6 |
1.40 |
1.2% |
155,173 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
10.00 |
0.2% |
28,589 |
| CHG |
Chemring |
511.00p |
511 |
0.00 |
0% |
239,761 |
| CHRY |
Chrysalis Inves |
98.60p |
98.6 |
-0.20 |
-0.2% |
768,424 |
| CKN |
Clarkson |
4,180.00p |
4180 |
10.00 |
0.24% |
30,570 |
| CLDN |
Caledonia |
349.00p |
349 |
-3.00 |
-0.85% |
943,197 |
| CMCX |
CMC Markets |
315.00p |
315 |
-11.50 |
-3.52% |
236,229 |
| COA |
Coats Group Plc |
88.60p |
88.6 |
-0.40 |
-0.45% |
483,861 |
| CPG |
Compass Group |
2,059.00p |
2059 |
-44.00 |
-2.09% |
1,108,845 |
| CRDA |
Croda International |
3,196.00p |
3196 |
-5.00 |
-0.16% |
227,802 |
| CTEC |
ConvaTec |
220.20p |
220.2 |
-3.80 |
-1.7% |
3,609,681 |
| CURY |
Currys |
148.00p |
148 |
1.50 |
1.02% |
2,133,314 |
| CWK |
Cranswick |
5,310.00p |
5310 |
-30.00 |
-0.56% |
24,453 |
| DGE |
Diageo |
1,826.50p |
1826.5 |
12.50 |
0.69% |
1,750,251 |
| DLN |
Derwent London |
1,908.00p |
1908 |
15.00 |
0.79% |
154,739 |
| DPLM |
Diploma |
5,560.00p |
5560 |
40.00 |
0.72% |
107,250 |
| DSCV |
DiscoverIE |
640.00p |
640 |
0.00 |
0% |
70,501 |
| EDV |
Endeavour Mining |
4,570.00p |
4570 |
142.00 |
3.21% |
135,200 |
| ELM |
Elementis |
171.20p |
171.2 |
-0.20 |
-0.12% |
199,094 |
| ENT |
Entain |
610.80p |
610.8 |
-16.80 |
-2.68% |
545,184 |
| EOT |
Euro Opps Tr. |
870.00p |
870 |
-23.00 |
-2.58% |
60,686 |
| ESCT |
The European Smaller Companies Trust |
224.00p |
224 |
-1.50 |
-0.67% |
146,424 |
| ESNT |
Essentra |
106.20p |
106.2 |
0.20 |
0.19% |
177,068 |
| EWI |
Edinburgh Worldwide Investment Trust |
237.00p |
237 |
1.00 |
0.42% |
327,696 |
| EXPN |
Experian |
2,411.00p |
2411 |
-66.00 |
-2.66% |
1,569,934 |
| EZJ |
easyJet |
488.10p |
488.1 |
6.90 |
1.43% |
1,376,567 |
| FAN |
Volution Group PLS |
685.00p |
685 |
-8.00 |
-1.15% |
194,925 |
| FCIT |
F&C Investment Trust |
1,274.00p |
1274 |
8.00 |
0.63% |
160,360 |
| FCSS |
Fidelity China Special Situations PLC |
320.00p |
320 |
1.00 |
0.31% |
937,488 |
| FEML |
Fidelity E.m.ld |
1,230.00p |
1230 |
10.00 |
0.82% |
180,489 |
| FEV |
Fidelity European Values |
433.00p |
433 |
-2.50 |
-0.57% |
515,833 |
| FGP |
Firstgroup |
187.50p |
187.5 |
-3.00 |
-1.57% |
228,880 |
| FGT |
Finsbury Growth |
731.00p |
731 |
-10.00 |
-1.35% |
372,891 |
| FOUR |
4Imprint |
3,935.00p |
3935 |
-110.00 |
-2.72% |
35,256 |
| FRAS |
Frasers Group |
707.00p |
707 |
-9.50 |
-1.33% |
54,477 |
| FRES |
Fresnillo |
3,952.00p |
3952 |
152.00 |
4% |
325,537 |
| FSV |
Fidelity |
449.00p |
449 |
3.00 |
0.67% |
502,010 |
| FUTR |
Future |
430.00p |
430 |
-13.60 |
-3.07% |
333,023 |
| FXPO |
Ferrexpo |
74.90p |
74.9 |
4.40 |
6.24% |
2,681,343 |
| GDWN |
Goodwin |
27,300.00p |
27300 |
-300.00 |
-1.09% |
1,699 |
| GEN |
Genuit Group |
363.00p |
363 |
-2.50 |
-0.68% |
659,723 |
| GFTU |
Grafton Group |
982.00p |
982 |
4.80 |
0.49% |
154,635 |
| GNC |
Greencore |
296.00p |
296 |
1.00 |
0.34% |
320,737 |
| GNS |
Genus |
3,065.00p |
3065 |
-55.00 |
-1.76% |
50,955 |
| GPE |
GPE |
350.00p |
350 |
1.50 |
0.43% |
118,217 |
| GRG |
Greggs |
1,617.00p |
1617 |
-20.00 |
-1.22% |
330,596 |
| GRI |
Grainger plc |
191.60p |
191.6 |
0.40 |
0.21% |
1,076,558 |
| GROW |
Molten Ventures |
474.80p |
474.8 |
2.40 |
0.51% |
307,874 |
| GSCT |
Glb Sml Co Trst |
190.40p |
190.4 |
0.40 |
0.21% |
268,670 |
| HAS |
Hays |
46.82p |
46.82 |
-2.04 |
-4.18% |
2,012,649 |
| HFG |
Hilton Foods |
513.00p |
513 |
6.00 |
1.18% |
122,536 |
| HGT |
HgCapital Trust plc |
464.00p |
464 |
-6.00 |
-1.28% |
942,453 |
| HIK |
Hikma Pharmaceuticals |
1,547.00p |
1547 |
-3.00 |
-0.19% |
117,810 |
| HILS |
Hill & Smith |
2,365.00p |
2365 |
15.00 |
0.64% |
58,673 |
| HLMA |
Halma |
3,602.00p |
3602 |
-24.00 |
-0.66% |
748,689 |
| HLN |
Haleon |
401.90p |
401.9 |
1.50 |
0.37% |
8,787,514 |
| HOC |
Hochschild |
718.00p |
718 |
28.50 |
4.13% |
549,221 |
| HRI |
Herald Investment Trust |
2,570.00p |
2570 |
5.00 |
0.19% |
43,552 |
| HSL |
Henderson Smaller Companies Trust |
920.00p |
920 |
4.00 |
0.44% |
132,906 |
| HSX |
Hiscox |
1,443.00p |
1443 |
-12.00 |
-0.82% |
960,521 |
| HTG |
Hunting |
478.50p |
478.5 |
3.00 |
0.63% |
429,166 |
| HTWS |
Helios Towers |
185.20p |
185.2 |
2.40 |
1.31% |
387,860 |
| HVPE |
HarbourVest Private Equity |
3,065.00p |
3065 |
-20.00 |
-0.65% |
81,569 |
| HWDN |
Howden Joinery |
884.50p |
884.5 |
19.00 |
2.2% |
219,439 |
| HWG |
Harworth Gp |
160.00p |
160 |
-1.00 |
-0.62% |
34,275 |
| IAG |
International Airlines |
435.40p |
435.4 |
-1.00 |
-0.23% |
3,607,770 |
| ICGT |
ICG Enterprise Trust |
1,490.00p |
1490 |
6.00 |
0.4% |
12,620 |
| IEM |
Impax Asset Management |
428.00p |
428 |
3.00 |
0.71% |
700,495 |
| IHG |
InterContinental Hotels |
$144.35 |
144.35 |
-1.85 |
-1.27% |
140,203 |
| IHP |
IntegraFin Holdings |
338.50p |
338.5 |
-10.50 |
-3.01% |
1,784,063 |
| III |
3i Group |
3,303.00p |
3303 |
12.00 |
0.36% |
711,056 |
| IMI |
IMI |
2,912.00p |
2912 |
60.00 |
2.1% |
256,680 |
| INF |
Informa |
841.20p |
841.2 |
-9.40 |
-1.11% |
737,326 |
| IPO |
Ip Group |
59.50p |
59.5 |
0.30 |
0.51% |
764,189 |
| ITRK |
Intertek Group |
4,458.00p |
4458 |
-88.00 |
-1.94% |
129,937 |
| IWG |
International Workplace Group |
246.40p |
246.4 |
2.20 |
0.9% |
1,121,794 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
6.00 |
0.53% |
163,283 |
| JD. |
JD Sports |
82.28p |
82.28 |
1.34 |
1.66% |
16,858,862 |
| JDW |
Wetherspoon (J.D) |
722.00p |
722 |
1.00 |
0.14% |
43,279 |
| JEDT |
JPMorgan European Discovery Trust |
633.00p |
633 |
-1.00 |
-0.16% |
42,865 |
| JFJ |
JPMorgan Japanese |
814.00p |
814 |
8.00 |
0.99% |
231,776 |
| JGGI |
JPMorgan Global Growth & Income |
582.00p |
582 |
2.00 |
0.34% |
879,626 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
4.00 |
0.31% |
70,662 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
306,181 |
| KIE |
Kier |
235.00p |
235 |
3.00 |
1.29% |
536,490 |
| KNOS |
Kainos Group |
742.00p |
742 |
-26.50 |
-3.45% |
482,495 |
| LRE |
Lancashire Holdings |
645.00p |
645 |
8.00 |
1.26% |
74,324 |
| LSEG |
London Stock Exchange |
7,324.00p |
7324 |
-44.00 |
-0.6% |
750,340 |
| MAB |
Mitchells & Butlers |
282.50p |
282.5 |
1.00 |
0.36% |
61,800 |
| MCG |
Mobico Group |
25.28p |
25.28 |
-0.46 |
-1.79% |
1,894,540 |
| MKS |
Marks & Spencer |
384.50p |
384.5 |
2.60 |
0.68% |
4,326,214 |
| MNKS |
Monks Inv |
1,504.00p |
1504 |
-2.00 |
-0.13% |
284,884 |
| MOON |
Moonpig Gr |
203.50p |
203.5 |
-1.50 |
-0.73% |
277,637 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
-1.00 |
-0.37% |
620,169 |
| MRO |
Melrose |
638.60p |
638.6 |
-3.40 |
-0.53% |
907,716 |
| MSLH |
Marshalls |
179.80p |
179.8 |
6.40 |
3.69% |
743,713 |
| MTO |
Mitie |
174.60p |
174.6 |
0.00 |
0% |
2,765,474 |
| MTRO |
Metro Bank |
130.20p |
130.2 |
-1.60 |
-1.21% |
127,686 |
| NAS |
North Atl.smlr |
361.00p |
361 |
2.00 |
0.56% |
171,045 |
| NCC |
Ncc |
135.80p |
135.8 |
-0.40 |
-0.29% |
2,836,285 |
| NG. |
National Grid |
1,324.00p |
1324 |
32.00 |
2.48% |
2,078,616 |
| NXT |
Next |
12,775.00p |
12775 |
10.00 |
0.08% |
106,407 |
| OCDO |
Ocado |
217.70p |
217.7 |
-8.90 |
-3.93% |
1,717,941 |
| ONT |
Oxford Nanopore Technologies |
139.60p |
139.6 |
-5.60 |
-3.86% |
618,107 |
| OXIG |
Oxford Instruments |
2,610.00p |
2610 |
40.00 |
1.56% |
39,516 |
| PAGE |
PageGroup |
206.00p |
206 |
-7.40 |
-3.47% |
193,856 |
| PCFT |
Polar Cap Gbl |
235.00p |
235 |
-1.00 |
-0.42% |
75,794 |
| PCT |
Polar Capital Technology Trust |
504.00p |
504 |
7.00 |
1.41% |
1,158,626 |
| PETS |
Pets at home |
216.20p |
216.2 |
-0.20 |
-0.09% |
115,373 |
| PFD |
Premier Foods |
194.80p |
194.8 |
0.80 |
0.41% |
705,075 |
| PHI |
Pacific Horizon |
907.00p |
907 |
9.00 |
1% |
107,650 |
| PIN |
Pantheon International |
369.50p |
369.5 |
5.50 |
1.51% |
769,376 |
| PLUS |
Plus500 |
4,826.00p |
4826 |
34.00 |
0.71% |
60,248 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
1.00 |
0.18% |
221,911 |
| PPET |
Patria Private |
610.00p |
610 |
3.00 |
0.49% |
41,383 |
| PPH |
Pphe Hotel |
1,978.00p |
1978 |
14.00 |
0.71% |
7,542 |
| PRU |
Prudential |
1,181.00p |
1181 |
10.00 |
0.85% |
2,337,146 |
| PSH |
Pershing Square Holdings |
4,638.00p |
4638 |
24.00 |
0.52% |
66,781 |
| PSN |
Persimmon |
1,473.50p |
1473.5 |
40.50 |
2.83% |
1,752,941 |
| PSON |
Pearson |
887.40p |
887.4 |
-18.40 |
-2.03% |
709,732 |
| PTEC |
Playtech |
356.50p |
356.5 |
5.00 |
1.42% |
882,443 |
| QQ. |
Qinetiq |
485.60p |
485.6 |
-9.60 |
-1.94% |
364,442 |
| RCP |
RIT Capital Partners |
2,225.00p |
2225 |
25.00 |
1.14% |
157,754 |
| REL |
Relx |
2,037.00p |
2037 |
-109.00 |
-5.08% |
3,253,704 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
-1.00 |
-0.33% |
249,224 |
| RMV |
Rightmove |
440.30p |
440.3 |
-3.20 |
-0.72% |
740,642 |
| ROR |
Rotork |
377.40p |
377.4 |
3.40 |
0.91% |
288,663 |
| RPI |
Raspberry Pi |
265.20p |
265.2 |
-0.20 |
-0.08% |
280,320 |
| RR. |
Rolls-Royce |
1,257.50p |
1257.5 |
14.00 |
1.13% |
12,605,456 |
| RS1 |
RS Group |
723.50p |
723.5 |
7.50 |
1.05% |
239,678 |
| RSW |
Renishaw |
4,095.00p |
4095 |
210.00 |
5.41% |
130,930 |
| RTO |
Rentokil Initial |
468.90p |
468.9 |
-2.30 |
-0.49% |
3,629,647 |
| SAFE |
Safestore |
800.00p |
800 |
6.00 |
0.76% |
78,041 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
1.00 |
0.19% |
204,495 |
| SCT |
Softcat |
1,134.00p |
1134 |
-12.00 |
-1.05% |
246,331 |
| SDP |
Schroder AsiaPacific Fund |
712.00p |
712 |
7.00 |
0.99% |
128,583 |
| SGE |
Sage Group |
819.20p |
819.2 |
-26.60 |
-3.14% |
1,089,836 |
| SGRO |
Segro |
779.40p |
779.4 |
16.40 |
2.15% |
2,587,604 |
| SHC |
Shaftesbury Capital |
147.80p |
147.8 |
0.60 |
0.41% |
1,344,866 |
| SMIN |
Smiths Group |
2,650.00p |
2650 |
54.00 |
2.08% |
265,673 |
| SMT |
Scottish Mortgage |
1,250.50p |
1250.5 |
16.50 |
1.34% |
753,735 |
| SMWH |
Wh Smith |
678.50p |
678.5 |
-7.50 |
-1.09% |
133,171 |
| SN. |
Smith & Nephew |
1,286.50p |
1286.5 |
-0.50 |
-0.04% |
754,534 |
| SNR |
Senior |
247.50p |
247.5 |
-0.50 |
-0.2% |
198,042 |
| SPI |
Spire Healthcare |
200.50p |
200.5 |
-2.00 |
-0.99% |
438,851 |
| SPX |
Spirax-Sarco |
7,945.00p |
7945 |
125.00 |
1.6% |
123,865 |
| SRP |
Serco |
305.00p |
305 |
2.60 |
0.86% |
556,648 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
185.90p |
185.9 |
-2.60 |
-1.38% |
3,200,865 |
| STAN |
Standard Chartered |
1,800.00p |
1800 |
10.00 |
0.56% |
2,225,651 |
| STEM |
SThree |
183.00p |
183 |
-0.60 |
-0.33% |
113,686 |
| SVS |
Savills |
1,076.00p |
1076 |
-2.00 |
-0.19% |
116,849 |
| SYNC |
Syncona |
98.80p |
98.8 |
0.10 |
0.1% |
909,954 |
| TATE |
Tate & Lyle |
402.60p |
402.6 |
1.60 |
0.4% |
250,692 |
| TBCG |
TBC Bank Group |
4,310.00p |
4310 |
-75.00 |
-1.71% |
61,911 |
| TEM |
Templeton Emerging Markets |
269.00p |
269 |
3.50 |
1.32% |
2,663,161 |
| THRG |
Throgmorton Trust |
663.00p |
663 |
-3.00 |
-0.45% |
61,883 |
| TPK |
Travis Perkins |
704.00p |
704 |
19.50 |
2.85% |
354,300 |
| TRN |
Trainline |
203.00p |
203 |
0.80 |
0.4% |
896,564 |
| TRST |
Trustpilot |
149.40p |
149.4 |
-5.60 |
-3.61% |
4,948,102 |
| USA |
Baillie Gifford US Growth Trust |
287.00p |
287 |
0.00 |
0% |
238,910 |
| UTG |
Unite |
585.00p |
585 |
8.50 |
1.47% |
1,863,496 |
| VEIL |
Vietnam Enterprise Investments |
813.00p |
813 |
8.00 |
0.99% |
73,455 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
459.50p |
459.5 |
3.00 |
0.66% |
252,380 |
| VTY |
Vistry Grp |
731.40p |
731.4 |
32.40 |
4.64% |
1,370,573 |
| WEIR |
Weir Group |
3,518.00p |
3518 |
36.00 |
1.03% |
221,350 |
| WG. |
Wood Group (J) |
26.80p |
26.8 |
0.14 |
0.53% |
2,326,862 |
| WIZZ |
Wizz Air |
1,401.00p |
1401 |
24.00 |
1.74% |
205,362 |
| WOSG |
Watches Switz |
490.40p |
490.4 |
-4.20 |
-0.85% |
90,016 |
| WTB |
Whitbread |
2,738.00p |
2738 |
10.00 |
0.37% |
358,667 |
| XPS |
Xps Pensions |
335.50p |
335.5 |
-4.50 |
-1.32% |
2,029,226 |