| 3IN |
3i Infrastructure |
379.00p |
379 |
2.00 |
0.53% |
987,659 |
| AAF |
Airtel Africa |
372.80p |
372.8 |
5.00 |
1.36% |
3,834,970 |
| ABF |
AB Foods |
2,151.00p |
2151 |
4.00 |
0.19% |
665,119 |
| ADM |
Admiral |
3,050.00p |
3050 |
26.00 |
0.86% |
404,545 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
-0.50 |
-0.19% |
1,074,022 |
| AHT |
Ashtead Group |
5,474.00p |
5474 |
44.00 |
0.81% |
1,005,273 |
| AJB |
AJ Bell |
453.80p |
453.8 |
-2.80 |
-0.61% |
806,056 |
| ALFA |
Alfa Fin |
209.00p |
209 |
-0.50 |
-0.24% |
212,627 |
| ALW |
Alliance Witan |
1,294.00p |
1294 |
0.00 |
0% |
360,043 |
| AML |
Aston Martin Lagonda |
64.80p |
64.8 |
2.00 |
3.18% |
1,991,311 |
| ANTO |
Antofagasta |
3,387.00p |
3387 |
-155.00 |
-4.38% |
1,157,452 |
| AO. |
Ao World |
112.20p |
112.2 |
1.20 |
1.08% |
149,329 |
| ASC |
ASOS |
295.00p |
295 |
3.00 |
1.03% |
166,966 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,594.00p |
1594 |
0.00 |
0% |
112,948 |
| ATG |
Auction Technology Group |
321.50p |
321.5 |
-8.00 |
-2.43% |
467,980 |
| ATT |
Allianz Technology Trust |
545.00p |
545 |
9.00 |
1.68% |
1,562,697 |
| AUTO |
Auto Trader |
568.60p |
568.6 |
-4.40 |
-0.77% |
7,191,876 |
| AZN |
Astrazeneca |
14,224.00p |
14224 |
186.00 |
1.32% |
2,010,791 |
| BA. |
BAE Systems |
1,926.00p |
1926 |
44.50 |
2.37% |
6,272,117 |
| BAB |
Babcock |
1,441.00p |
1441 |
53.00 |
3.82% |
2,311,907 |
| BAG |
Barr (A.G.) |
618.00p |
618 |
1.00 |
0.16% |
139,336 |
| BBY |
Balfour Beatty |
724.50p |
724.5 |
1.00 |
0.14% |
814,856 |
| BCG |
Baltic Classifieds Group |
193.60p |
193.6 |
-3.80 |
-1.93% |
2,643,674 |
| BEZ |
Beazley |
806.00p |
806 |
0.00 |
0% |
4,441,255 |
| BGFD |
Baillie Gifford Japan Trust PLC |
911.00p |
911 |
1.00 |
0.11% |
113,219 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
1.00 |
0.25% |
571,678 |
| BKG |
Berkeley Group |
4,006.00p |
4006 |
104.00 |
2.67% |
423,298 |
| BME |
B&M |
165.20p |
165.2 |
4.40 |
2.74% |
6,195,560 |
| BMY |
Bloomsbury |
478.00p |
478 |
-2.00 |
-0.42% |
218,188 |
| BNKR |
Bankers Investment Trust |
135.40p |
135.4 |
0.20 |
0.15% |
1,442,434 |
| BNZL |
Bunzl |
2,032.00p |
2032 |
-16.00 |
-0.78% |
823,838 |
| BOWL |
Hollywood Bwl |
271.50p |
271.5 |
-1.50 |
-0.55% |
485,623 |
| BOY |
Bodycote |
730.00p |
730 |
4.00 |
0.55% |
236,507 |
| BPT |
Bridgepoint |
293.00p |
293 |
-1.40 |
-0.48% |
1,703,746 |
| BREE |
Breedon |
326.80p |
326.8 |
4.20 |
1.3% |
1,189,192 |
| BRGE |
BlackRock Greater Europe Investment Trust |
597.00p |
597 |
5.00 |
0.84% |
200,379 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,322.00p |
1322 |
4.00 |
0.3% |
59,795 |
| BUT |
Brunner Inv.tst |
1,478.00p |
1478 |
-4.00 |
-0.27% |
53,360 |
| BYG |
Big Yellow |
1,058.00p |
1058 |
24.00 |
2.32% |
285,808 |
| BYIT |
Bytes Tech |
364.60p |
364.6 |
4.40 |
1.22% |
290,735 |
| CCC |
Computacenter |
3,086.00p |
3086 |
42.00 |
1.38% |
79,807 |
| CCH |
Coca-Cola HBC |
3,712.00p |
3712 |
20.00 |
0.54% |
302,833 |
| CCL |
Carnival |
2,339.00p |
2339 |
-67.00 |
-2.78% |
852,398 |
| CCR |
C&C Group |
128.80p |
128.8 |
-2.80 |
-2.13% |
319,877 |
| CGT |
Capital Gearing Trust |
4,940.00p |
4940 |
10.00 |
0.2% |
26,039 |
| CHG |
Chemring |
504.00p |
504 |
6.50 |
1.31% |
1,437,084 |
| CHRY |
Chrysalis Inves |
118.00p |
118 |
0.40 |
0.34% |
1,034,910 |
| CKN |
Clarkson |
3,940.00p |
3940 |
50.00 |
1.29% |
45,287 |
| CLDN |
Caledonia |
381.50p |
381.5 |
-2.50 |
-0.65% |
338,181 |
| CMCX |
CMC Markets |
313.50p |
313.5 |
-12.50 |
-3.83% |
395,541 |
| COA |
Coats Group Plc |
85.10p |
85.1 |
1.80 |
2.16% |
1,861,277 |
| CPG |
Compass Group |
2,333.00p |
2333 |
28.00 |
1.21% |
4,877,229 |
| CRDA |
Croda International |
2,726.00p |
2726 |
-31.00 |
-1.12% |
457,832 |
| CTEC |
ConvaTec |
243.80p |
243.8 |
-0.40 |
-0.16% |
6,113,032 |
| CURY |
Currys |
131.00p |
131 |
0.90 |
0.69% |
2,370,713 |
| CWK |
Cranswick |
4,860.00p |
4860 |
-35.00 |
-0.72% |
114,558 |
| DGE |
Diageo |
1,577.00p |
1577 |
-67.00 |
-4.08% |
7,230,449 |
| DLN |
Derwent London |
1,835.00p |
1835 |
61.00 |
3.44% |
418,351 |
| DPLM |
Diploma |
5,615.00p |
5615 |
115.00 |
2.09% |
254,501 |
| DSCV |
DiscoverIE |
602.00p |
602 |
-5.00 |
-0.82% |
875,034 |
| EDV |
Endeavour Mining |
3,926.00p |
3926 |
-66.00 |
-1.65% |
550,456 |
| ELM |
Elementis |
170.20p |
170.2 |
-0.20 |
-0.12% |
336,863 |
| ENT |
Entain |
743.60p |
743.6 |
-28.20 |
-3.65% |
2,168,416 |
| EOT |
Euro Opps Tr. |
925.00p |
925 |
8.00 |
0.87% |
26,717 |
| ESCT |
The European Smaller Companies Trust |
221.50p |
221.5 |
1.50 |
0.68% |
1,176,164 |
| ESNT |
Essentra |
93.10p |
93.1 |
-0.30 |
-0.32% |
350,615 |
| ESP |
Empiric |
78.80p |
78.8 |
1.00 |
1.29% |
904,460 |
| EWI |
Edinburgh Worldwide Investment Trust |
229.50p |
229.5 |
6.50 |
2.91% |
4,677,856 |
| EXPN |
Experian |
3,444.00p |
3444 |
60.00 |
1.77% |
1,209,091 |
| EZJ |
easyJet |
504.60p |
504.6 |
-17.60 |
-3.37% |
4,179,448 |
| FAN |
Volution Group PLS |
650.00p |
650 |
19.00 |
3.01% |
822,097 |
| FCIT |
F&C Investment Trust |
1,265.00p |
1265 |
4.00 |
0.32% |
356,084 |
| FCSS |
Fidelity China Special Situations PLC |
315.50p |
315.5 |
-4.00 |
-1.25% |
386,428 |
| FEML |
Fidelity E.m.ld |
1,100.00p |
1100 |
2.00 |
0.18% |
86,808 |
| FEV |
Fidelity European Values |
425.50p |
425.5 |
-1.00 |
-0.23% |
654,217 |
| FGP |
Firstgroup |
188.60p |
188.6 |
-0.30 |
-0.16% |
890,925 |
| FGT |
Finsbury Growth |
825.00p |
825 |
-2.00 |
-0.24% |
735,959 |
| FOUR |
4Imprint |
4,055.00p |
4055 |
25.00 |
0.62% |
87,439 |
| FRAS |
Frasers Group |
690.00p |
690 |
3.50 |
0.51% |
150,946 |
| FRES |
Fresnillo |
3,500.00p |
3500 |
-178.00 |
-4.84% |
1,212,515 |
| FSV |
Fidelity |
422.00p |
422 |
-1.50 |
-0.35% |
866,803 |
| FUTR |
Future |
520.00p |
520 |
-6.50 |
-1.23% |
313,335 |
| FXPO |
Ferrexpo |
73.70p |
73.7 |
0.00 |
0% |
1,084,118 |
| GDWN |
Goodwin |
23,400.00p |
23400 |
0.00 |
0% |
7,086 |
| GEN |
Genuit Group |
328.50p |
328.5 |
5.50 |
1.7% |
3,624,727 |
| GFTU |
Grafton Group |
975.10p |
975.1 |
30.10 |
3.19% |
344,335 |
| GNC |
Greencore |
247.00p |
247 |
1.00 |
0.41% |
3,643,362 |
| GNS |
Genus |
2,635.00p |
2635 |
60.00 |
2.33% |
74,546 |
| GPE |
GPE |
327.00p |
327 |
11.00 |
3.48% |
1,114,641 |
| GRG |
Greggs |
1,773.00p |
1773 |
31.00 |
1.78% |
870,500 |
| GRI |
Grainger plc |
190.60p |
190.6 |
10.80 |
6.01% |
2,465,625 |
| GROW |
Molten Ventures |
515.50p |
515.5 |
3.00 |
0.59% |
315,241 |
| GSCT |
Glb Sml Co Trst |
179.00p |
179 |
0.00 |
0% |
605,731 |
| HAS |
Hays |
54.60p |
54.6 |
0.25 |
0.46% |
1,854,411 |
| HFG |
Hilton Foods |
494.50p |
494.5 |
-6.50 |
-1.3% |
217,072 |
| HGT |
HgCapital Trust plc |
505.00p |
505 |
-3.00 |
-0.59% |
327,239 |
| HIK |
Hikma Pharmaceuticals |
1,567.00p |
1567 |
-18.00 |
-1.14% |
1,191,031 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
50.00 |
2.23% |
163,695 |
| HLMA |
Halma |
3,660.00p |
3660 |
42.00 |
1.16% |
716,790 |
| HLN |
Haleon |
373.50p |
373.5 |
-3.00 |
-0.8% |
16,742,553 |
| HOC |
Hochschild |
490.40p |
490.4 |
-34.10 |
-6.5% |
2,492,577 |
| HRI |
Herald Investment Trust |
2,460.00p |
2460 |
20.00 |
0.82% |
29,261 |
| HSL |
Henderson Smaller Companies Trust |
875.00p |
875 |
5.00 |
0.57% |
133,069 |
| HSX |
Hiscox |
1,388.00p |
1388 |
7.00 |
0.51% |
646,937 |
| HTG |
Hunting |
378.50p |
378.5 |
-9.50 |
-2.45% |
443,531 |
| HTWS |
Helios Towers |
166.00p |
166 |
2.20 |
1.34% |
1,109,910 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
0.00 |
0% |
47,996 |
| HWDN |
Howden Joinery |
839.50p |
839.5 |
7.50 |
0.9% |
3,052,122 |
| HWG |
Harworth Gp |
170.50p |
170.5 |
2.50 |
1.49% |
28,226 |
| IAG |
International Airlines |
432.00p |
432 |
-5.00 |
-1.14% |
20,155,467 |
| ICGT |
ICG Enterprise Trust |
1,504.00p |
1504 |
0.00 |
0% |
35,795 |
| IEM |
Impax Asset Management |
401.50p |
401.5 |
-0.50 |
-0.12% |
1,160,215 |
| IHG |
InterContinental Hotels |
$135.75 |
135.75 |
-0.80 |
-0.59% |
1,353,875 |
| IHP |
IntegraFin Holdings |
352.00p |
352 |
-1.50 |
-0.42% |
416,234 |
| III |
3i Group |
3,181.00p |
3181 |
-63.00 |
-1.94% |
2,785,414 |
| IMI |
IMI |
2,616.00p |
2616 |
82.00 |
3.24% |
988,269 |
| INF |
Informa |
893.20p |
893.2 |
-3.80 |
-0.42% |
1,585,583 |
| IPO |
Ip Group |
57.30p |
57.3 |
-2.00 |
-3.37% |
3,562,498 |
| ITRK |
Intertek Group |
4,596.00p |
4596 |
-16.00 |
-0.35% |
459,488 |
| IWG |
International Workplace Group |
237.00p |
237 |
4.20 |
1.8% |
958,937 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
6.00 |
0.54% |
181,587 |
| JD. |
JD Sports |
82.96p |
82.96 |
-0.60 |
-0.72% |
10,408,973 |
| JDW |
Wetherspoon (J.D) |
746.50p |
746.5 |
-14.00 |
-1.84% |
1,135,740 |
| JEDT |
JPMorgan European Discovery Trust |
608.00p |
608 |
3.00 |
0.5% |
41,963 |
| JFJ |
JPMorgan Japanese |
718.00p |
718 |
7.00 |
0.98% |
270,935 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
3.00 |
0.52% |
1,624,418 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
-2.00 |
-0.15% |
4,821,554 |
| JUST |
Just Group |
217.50p |
217.5 |
0.00 |
0% |
5,308,599 |
| KIE |
Kier |
226.50p |
226.5 |
2.50 |
1.12% |
669,892 |
| KNOS |
Kainos Group |
1,009.00p |
1009 |
11.50 |
1.15% |
107,049 |
| LRE |
Lancashire Holdings |
607.00p |
607 |
-2.00 |
-0.33% |
332,523 |
| LSEG |
London Stock Exchange |
8,890.00p |
8890 |
-212.00 |
-2.33% |
807,174 |
| MAB |
Mitchells & Butlers |
268.50p |
268.5 |
-4.00 |
-1.47% |
417,387 |
| MCG |
Mobico Group |
21.90p |
21.9 |
-0.52 |
-2.32% |
1,625,932 |
| MKS |
Marks & Spencer |
328.50p |
328.5 |
0.90 |
0.27% |
9,510,747 |
| MNKS |
Monks Inv |
1,550.00p |
1550 |
12.00 |
0.78% |
232,573 |
| MOON |
Moonpig Gr |
208.00p |
208 |
3.00 |
1.46% |
1,364,573 |
| MRC |
Mercantile Investment Trust PLC |
260.00p |
260 |
1.00 |
0.39% |
1,028,579 |
| MRO |
Melrose |
630.80p |
630.8 |
10.80 |
1.74% |
3,522,008 |
| MSLH |
Marshalls |
178.80p |
178.8 |
-0.60 |
-0.33% |
1,250,293 |
| MTO |
Mitie |
171.60p |
171.6 |
4.00 |
2.39% |
3,251,402 |
| MTRO |
Metro Bank |
125.80p |
125.8 |
0.40 |
0.32% |
690,173 |
| NAS |
North Atl.smlr |
362.00p |
362 |
-3.00 |
-0.82% |
71,186 |
| NCC |
Ncc |
136.00p |
136 |
2.20 |
1.64% |
523,976 |
| NG. |
National Grid |
1,184.50p |
1184.5 |
12.50 |
1.07% |
18,556,511 |
| NXT |
Next |
14,280.00p |
14280 |
15.00 |
0.11% |
656,077 |
| OCDO |
Ocado |
274.10p |
274.1 |
10.20 |
3.87% |
3,369,298 |
| ONT |
Oxford Nanopore Technologies |
142.50p |
142.5 |
3.60 |
2.59% |
1,298,546 |
| OXIG |
Oxford Instruments |
2,185.00p |
2185 |
30.00 |
1.39% |
121,973 |
| PAGE |
PageGroup |
239.60p |
239.6 |
2.80 |
1.18% |
336,896 |
| PCFT |
Polar Cap Gbl |
236.50p |
236.5 |
-2.00 |
-0.84% |
411,586 |
| PCT |
Polar Capital Technology Trust |
479.00p |
479 |
4.50 |
0.95% |
1,754,802 |
| PETS |
Pets at home |
195.40p |
195.4 |
-0.40 |
-0.2% |
559,832 |
| PFD |
Premier Foods |
171.00p |
171 |
4.00 |
2.4% |
1,903,014 |
| PHI |
Pacific Horizon |
827.00p |
827 |
-2.00 |
-0.24% |
82,705 |
| PIN |
Pantheon International |
379.50p |
379.5 |
2.50 |
0.66% |
209,493 |
| PLUS |
Plus500 |
3,650.00p |
3650 |
-72.00 |
-1.93% |
220,879 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-1.00 |
-0.18% |
490,954 |
| PPET |
Patria Private |
626.00p |
626 |
-6.00 |
-0.95% |
52,044 |
| PPH |
Pphe Hotel |
1,800.00p |
1800 |
2.00 |
0.11% |
22,515 |
| PRU |
Prudential |
1,164.00p |
1164 |
-31.50 |
-2.63% |
6,073,674 |
| PSH |
Pershing Square Holdings |
4,604.00p |
4604 |
-52.00 |
-1.12% |
110,406 |
| PSN |
Persimmon |
1,391.50p |
1391.5 |
38.00 |
2.81% |
1,301,364 |
| PSON |
Pearson |
1,057.00p |
1057 |
7.00 |
0.67% |
1,373,688 |
| PTEC |
Playtech |
273.50p |
273.5 |
7.50 |
2.82% |
669,456 |
| QQ. |
Qinetiq |
491.20p |
491.2 |
11.80 |
2.46% |
2,346,513 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
-15.00 |
-0.67% |
252,412 |
| REL |
Relx |
3,142.00p |
3142 |
64.00 |
2.08% |
5,420,639 |
| RICA |
Ruffer Investment Company |
295.50p |
295.5 |
0.50 |
0.17% |
683,922 |
| RMV |
Rightmove |
504.60p |
504.6 |
-2.00 |
-0.39% |
3,130,017 |
| ROR |
Rotork |
338.80p |
338.8 |
5.20 |
1.56% |
2,526,944 |
| RPI |
Raspberry Pi |
296.00p |
296 |
-18.60 |
-5.91% |
774,911 |
| RR. |
Rolls-Royce |
1,259.00p |
1259 |
14.50 |
1.17% |
13,803,165 |
| RS1 |
RS Group |
651.00p |
651 |
-1.00 |
-0.15% |
930,996 |
| RSW |
Renishaw |
3,715.00p |
3715 |
90.00 |
2.48% |
39,391 |
| RTO |
Rentokil Initial |
464.60p |
464.6 |
4.50 |
0.98% |
8,998,149 |
| SAFE |
Safestore |
776.50p |
776.5 |
33.00 |
4.44% |
457,461 |
| SAIN |
Scot.amer.inv. |
514.00p |
514 |
0.00 |
0% |
341,755 |
| SCT |
Softcat |
1,400.00p |
1400 |
10.00 |
0.72% |
1,964,716 |
| SDP |
Schroder AsiaPacific Fund |
689.00p |
689 |
-4.00 |
-0.58% |
1,002,913 |
| SGE |
Sage Group |
1,082.00p |
1082 |
16.00 |
1.5% |
3,059,941 |
| SGRO |
Segro |
743.60p |
743.6 |
24.40 |
3.39% |
1,615,835 |
| SHC |
Shaftesbury Capital |
144.90p |
144.9 |
4.00 |
2.84% |
8,139,926 |
| SMIN |
Smiths Group |
2,462.00p |
2462 |
26.00 |
1.07% |
889,289 |
| SMT |
Scottish Mortgage |
1,210.00p |
1210 |
2.00 |
0.17% |
2,662,007 |
| SMWH |
Wh Smith |
630.00p |
630 |
3.00 |
0.48% |
295,532 |
| SN. |
Smith & Nephew |
1,255.00p |
1255 |
-1.00 |
-0.08% |
2,359,536 |
| SNR |
Senior |
215.50p |
215.5 |
3.50 |
1.65% |
1,352,506 |
| SPI |
Spire Healthcare |
170.40p |
170.4 |
-1.60 |
-0.93% |
1,937,313 |
| SPX |
Spirax-Sarco |
6,950.00p |
6950 |
-15.00 |
-0.22% |
274,911 |
| SRP |
Serco |
288.00p |
288 |
8.00 |
2.86% |
7,024,529 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
8.00 |
0.51% |
419,464 |
| SSPG |
SSP Group |
194.90p |
194.9 |
-4.10 |
-2.06% |
9,347,877 |
| STAN |
Standard Chartered |
1,790.00p |
1790 |
-46.50 |
-2.53% |
5,053,039 |
| STEM |
SThree |
186.80p |
186.8 |
2.60 |
1.41% |
82,190 |
| SVS |
Savills |
1,030.00p |
1030 |
4.00 |
0.39% |
236,132 |
| SYNC |
Syncona |
96.80p |
96.8 |
0.00 |
0% |
243,702 |
| TATE |
Tate & Lyle |
365.60p |
365.6 |
3.20 |
0.88% |
1,153,019 |
| TBCG |
TBC Bank Group |
3,920.00p |
3920 |
-10.00 |
-0.25% |
54,347 |
| TEM |
Templeton Emerging Markets |
246.50p |
246.5 |
1.00 |
0.41% |
3,127,134 |
| THRG |
Throgmorton Trust |
630.00p |
630 |
5.00 |
0.8% |
277,336 |
| TPK |
Travis Perkins |
641.00p |
641 |
7.00 |
1.1% |
189,155 |
| TRN |
Trainline |
221.00p |
221 |
2.80 |
1.28% |
2,018,834 |
| TRST |
Trustpilot |
177.70p |
177.7 |
4.90 |
2.84% |
2,824,145 |
| USA |
Baillie Gifford US Growth Trust |
295.00p |
295 |
5.50 |
1.9% |
574,440 |
| UTG |
Unite |
570.00p |
570 |
10.50 |
1.88% |
1,819,853 |
| VEIL |
Vietnam Enterprise Investments |
820.00p |
820 |
11.00 |
1.36% |
4,833,458 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
476.00p |
476 |
6.00 |
1.28% |
829,519 |
| VTY |
Vistry Grp |
666.80p |
666.8 |
8.80 |
1.34% |
1,515,658 |
| WEIR |
Weir Group |
2,970.00p |
2970 |
20.00 |
0.68% |
491,420 |
| WG. |
Wood Group (J) |
23.86p |
23.86 |
-0.14 |
-0.58% |
2,293,050 |
| WIZZ |
Wizz Air |
1,270.00p |
1270 |
-45.00 |
-3.42% |
771,081 |
| WOSG |
Watches Switz |
476.80p |
476.8 |
8.40 |
1.79% |
576,310 |
| WTB |
Whitbread |
2,563.00p |
2563 |
18.00 |
0.71% |
830,764 |
| XPS |
Xps Pensions |
339.00p |
339 |
0.00 |
0% |
219,194 |