| 3IN |
3i Infrastructure |
374.00p |
374 |
0.00 |
0% |
857,940 |
| AAF |
Airtel Africa |
361.40p |
361.4 |
4.80 |
1.35% |
815,176 |
| ABF |
AB Foods |
1,877.00p |
1877 |
17.00 |
0.91% |
260,409 |
| ADM |
Admiral |
2,856.00p |
2856 |
-92.00 |
-3.12% |
599,101 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
1.50 |
0.57% |
369,295 |
| AHT |
Ashtead Group |
5,224.00p |
5224 |
112.00 |
2.19% |
369,641 |
| AJB |
AJ Bell |
468.40p |
468.4 |
20.20 |
4.51% |
1,331,980 |
| ALFA |
Alfa Fin |
209.50p |
209.5 |
3.00 |
1.45% |
410,852 |
| ALW |
Alliance Witan |
1,280.00p |
1280 |
2.00 |
0.16% |
219,460 |
| AML |
Aston Martin Lagonda |
64.20p |
64.2 |
3.50 |
5.77% |
2,435,247 |
| ANTO |
Antofagasta |
3,431.00p |
3431 |
-164.00 |
-4.56% |
3,076,271 |
| AO. |
Ao World |
107.60p |
107.6 |
1.60 |
1.51% |
146,483 |
| ASC |
ASOS |
307.00p |
307 |
6.00 |
1.99% |
150,224 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,650.00p |
1650 |
22.00 |
1.35% |
98,253 |
| ATG |
Auction Technology Group |
329.50p |
329.5 |
-10.00 |
-2.95% |
582,489 |
| ATT |
Allianz Technology Trust |
543.00p |
543 |
2.00 |
0.37% |
441,959 |
| AUTO |
Auto Trader |
572.00p |
572 |
11.00 |
1.96% |
1,644,235 |
| AZN |
Astrazeneca |
13,508.00p |
13508 |
170.00 |
1.27% |
1,096,196 |
| BA. |
BAE Systems |
1,984.00p |
1984 |
-78.00 |
-3.78% |
2,950,179 |
| BAB |
Babcock |
1,448.00p |
1448 |
-37.00 |
-2.49% |
592,086 |
| BAG |
Barr (A.G.) |
645.00p |
645 |
4.00 |
0.62% |
54,092 |
| BBY |
Balfour Beatty |
718.00p |
718 |
5.00 |
0.7% |
455,970 |
| BCG |
Baltic Classifieds Group |
212.00p |
212 |
9.50 |
4.69% |
997,720 |
| BEZ |
Beazley |
1,126.00p |
1126 |
3.00 |
0.27% |
8,905,568 |
| BGFD |
Baillie Gifford Japan Trust PLC |
921.00p |
921 |
0.00 |
0% |
75,656 |
| BHMG |
BH Macro GBP |
405.00p |
405 |
-0.50 |
-0.12% |
505,741 |
| BKG |
Berkeley Group |
3,994.00p |
3994 |
-10.00 |
-0.25% |
140,710 |
| BME |
B&M |
171.65p |
171.65 |
-1.45 |
-0.84% |
7,995,637 |
| BMY |
Bloomsbury |
506.00p |
506 |
8.50 |
1.71% |
43,838 |
| BNKR |
Bankers Investment Trust |
133.20p |
133.2 |
-0.20 |
-0.15% |
694,554 |
| BNZL |
Bunzl |
2,090.00p |
2090 |
4.00 |
0.19% |
337,919 |
| BOWL |
Hollywood Bwl |
280.00p |
280 |
8.00 |
2.94% |
685,983 |
| BOY |
Bodycote |
771.50p |
771.5 |
22.50 |
3% |
363,844 |
| BPT |
Bridgepoint |
285.40p |
285.4 |
4.80 |
1.71% |
583,990 |
| BREE |
Breedon |
340.60p |
340.6 |
9.00 |
2.71% |
655,936 |
| BRGE |
BlackRock Greater Europe Investment Trust |
600.00p |
600 |
4.00 |
0.67% |
73,638 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,370.00p |
1370 |
22.00 |
1.63% |
88,078 |
| BUT |
Brunner Inv.tst |
1,480.00p |
1480 |
6.00 |
0.41% |
33,385 |
| BYG |
Big Yellow |
1,036.00p |
1036 |
-4.00 |
-0.38% |
236,578 |
| BYIT |
Bytes Tech |
331.20p |
331.2 |
-2.80 |
-0.84% |
200,803 |
| CCC |
Computacenter |
3,344.00p |
3344 |
284.00 |
9.28% |
321,275 |
| CCH |
Coca-Cola HBC |
3,928.00p |
3928 |
46.00 |
1.18% |
114,155 |
| CCL |
Carnival |
2,121.00p |
2121 |
12.00 |
0.57% |
353,468 |
| CCR |
C&C Group |
129.60p |
129.6 |
2.40 |
1.89% |
100,783 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
-10.00 |
-0.2% |
12,981 |
| CHG |
Chemring |
515.00p |
515 |
-8.00 |
-1.53% |
3,075,610 |
| CHRY |
Chrysalis Inves |
110.60p |
110.6 |
1.00 |
0.91% |
950,409 |
| CKN |
Clarkson |
4,145.00p |
4145 |
45.00 |
1.1% |
25,767 |
| CLDN |
Caledonia |
368.50p |
368.5 |
0.50 |
0.14% |
141,406 |
| CMCX |
CMC Markets |
321.50p |
321.5 |
4.00 |
1.26% |
336,853 |
| COA |
Coats Group Plc |
87.30p |
87.3 |
3.30 |
3.93% |
1,815,182 |
| CPG |
Compass Group |
2,266.00p |
2266 |
45.00 |
2.03% |
1,870,041 |
| CRDA |
Croda International |
2,829.00p |
2829 |
57.00 |
2.06% |
162,116 |
| CTEC |
ConvaTec |
236.20p |
236.2 |
6.60 |
2.87% |
995,310 |
| CURY |
Currys |
144.00p |
144 |
9.00 |
6.67% |
4,121,685 |
| CWK |
Cranswick |
5,010.00p |
5010 |
0.00 |
0% |
72,912 |
| DGE |
Diageo |
1,692.50p |
1692.5 |
20.50 |
1.23% |
2,388,196 |
| DLN |
Derwent London |
1,909.00p |
1909 |
22.00 |
1.17% |
218,692 |
| DPLM |
Diploma |
5,540.00p |
5540 |
100.00 |
1.84% |
391,255 |
| DSCV |
DiscoverIE |
614.00p |
614 |
6.00 |
0.99% |
276,626 |
| EDV |
Endeavour Mining |
4,194.00p |
4194 |
-84.00 |
-1.96% |
146,373 |
| ELM |
Elementis |
167.80p |
167.8 |
0.00 |
0% |
125,698 |
| ENT |
Entain |
683.20p |
683.2 |
0.00 |
0% |
678,563 |
| EOT |
Euro Opps Tr. |
938.00p |
938 |
12.00 |
1.3% |
15,099 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
4.50 |
2.04% |
265,881 |
| ESNT |
Essentra |
107.40p |
107.4 |
3.40 |
3.27% |
340,732 |
| ESP |
Empiric |
79.30p |
79.3 |
0.30 |
0.38% |
1,233,994 |
| EWI |
Edinburgh Worldwide Investment Trust |
223.50p |
223.5 |
2.00 |
0.9% |
578,889 |
| EXPN |
Experian |
3,074.00p |
3074 |
4.00 |
0.13% |
2,152,797 |
| EZJ |
easyJet |
500.60p |
500.6 |
17.50 |
3.62% |
2,861,073 |
| FAN |
Volution Group PLS |
642.00p |
642 |
12.00 |
1.9% |
452,860 |
| FCIT |
F&C Investment Trust |
1,255.00p |
1255 |
6.00 |
0.48% |
276,954 |
| FCSS |
Fidelity China Special Situations PLC |
326.50p |
326.5 |
2.00 |
0.62% |
651,134 |
| FEML |
Fidelity E.m.ld |
1,160.00p |
1160 |
8.00 |
0.69% |
77,817 |
| FEV |
Fidelity European Values |
430.50p |
430.5 |
5.50 |
1.29% |
538,123 |
| FGP |
Firstgroup |
183.70p |
183.7 |
2.90 |
1.6% |
215,749 |
| FGT |
Finsbury Growth |
816.00p |
816 |
0.00 |
0% |
301,785 |
| FOUR |
4Imprint |
4,275.00p |
4275 |
80.00 |
1.91% |
25,177 |
| FRAS |
Frasers Group |
698.00p |
698 |
14.00 |
2.05% |
99,797 |
| FRES |
Fresnillo |
3,964.00p |
3964 |
-86.00 |
-2.12% |
477,314 |
| FSV |
Fidelity |
431.00p |
431 |
3.50 |
0.82% |
508,445 |
| FUTR |
Future |
534.50p |
534.5 |
27.00 |
5.32% |
872,407 |
| FXPO |
Ferrexpo |
82.50p |
82.5 |
13.20 |
19.05% |
5,146,697 |
| GDWN |
Goodwin |
24,800.00p |
24800 |
700.00 |
2.9% |
5,911 |
| GEN |
Genuit Group |
327.50p |
327.5 |
6.50 |
2.02% |
268,046 |
| GFTU |
Grafton Group |
933.20p |
933.2 |
-0.20 |
-0.02% |
173,552 |
| GNC |
Greencore |
268.00p |
268 |
-1.50 |
-0.56% |
308,545 |
| GNS |
Genus |
2,780.00p |
2780 |
-20.00 |
-0.71% |
37,361 |
| GPE |
GPE |
344.50p |
344.5 |
4.00 |
1.17% |
312,975 |
| GRG |
Greggs |
1,656.00p |
1656 |
6.00 |
0.36% |
235,157 |
| GRI |
Grainger plc |
190.80p |
190.8 |
1.20 |
0.63% |
1,412,528 |
| GROW |
Molten Ventures |
512.50p |
512.5 |
7.50 |
1.49% |
141,309 |
| GSCT |
Glb Sml Co Trst |
184.60p |
184.6 |
1.60 |
0.87% |
357,074 |
| HAS |
Hays |
48.26p |
48.26 |
2.24 |
4.87% |
1,906,212 |
| HFG |
Hilton Foods |
506.00p |
506 |
6.00 |
1.2% |
102,499 |
| HGT |
HgCapital Trust plc |
503.00p |
503 |
3.00 |
0.6% |
888,580 |
| HIK |
Hikma Pharmaceuticals |
1,549.00p |
1549 |
29.00 |
1.91% |
545,541 |
| HILS |
Hill & Smith |
2,315.00p |
2315 |
65.00 |
2.89% |
112,304 |
| HLMA |
Halma |
3,720.00p |
3720 |
10.00 |
0.27% |
575,766 |
| HLN |
Haleon |
378.30p |
378.3 |
1.10 |
0.29% |
3,888,301 |
| HOC |
Hochschild |
635.50p |
635.5 |
35.00 |
5.83% |
696,406 |
| HRI |
Herald Investment Trust |
2,640.00p |
2640 |
20.00 |
0.76% |
117,630 |
| HSL |
Henderson Smaller Companies Trust |
920.00p |
920 |
16.00 |
1.77% |
76,096 |
| HSX |
Hiscox |
1,513.00p |
1513 |
27.00 |
1.82% |
303,342 |
| HTG |
Hunting |
430.00p |
430 |
0.50 |
0.12% |
349,289 |
| HTWS |
Helios Towers |
166.20p |
166.2 |
5.00 |
3.1% |
382,405 |
| HVPE |
HarbourVest Private Equity |
3,160.00p |
3160 |
10.00 |
0.32% |
36,099 |
| HWDN |
Howden Joinery |
865.00p |
865 |
13.50 |
1.59% |
1,525,666 |
| HWG |
Harworth Gp |
164.50p |
164.5 |
-0.50 |
-0.3% |
113,828 |
| IAG |
International Airlines |
429.80p |
429.8 |
9.80 |
2.33% |
10,338,483 |
| ICGT |
ICG Enterprise Trust |
1,528.00p |
1528 |
22.00 |
1.46% |
27,290 |
| IEM |
Impax Asset Management |
427.50p |
427.5 |
5.50 |
1.3% |
469,556 |
| IHG |
InterContinental Hotels |
$138.40 |
138.4 |
1.90 |
1.39% |
89,111 |
| IHP |
IntegraFin Holdings |
356.50p |
356.5 |
6.50 |
1.86% |
380,195 |
| III |
3i Group |
3,304.00p |
3304 |
32.00 |
0.98% |
2,963,617 |
| IMI |
IMI |
2,732.00p |
2732 |
60.00 |
2.25% |
241,892 |
| INF |
Informa |
933.40p |
933.4 |
5.40 |
0.58% |
1,060,582 |
| IPO |
Ip Group |
58.20p |
58.2 |
0.90 |
1.57% |
1,243,047 |
| ITRK |
Intertek Group |
4,594.00p |
4594 |
56.00 |
1.23% |
456,156 |
| IWG |
International Workplace Group |
241.20p |
241.2 |
1.60 |
0.67% |
734,693 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
-4.00 |
-0.35% |
494,225 |
| JD. |
JD Sports |
84.82p |
84.82 |
2.76 |
3.36% |
8,215,449 |
| JDW |
Wetherspoon (J.D) |
684.50p |
684.5 |
5.00 |
0.74% |
319,840 |
| JEDT |
JPMorgan European Discovery Trust |
622.00p |
622 |
12.00 |
1.97% |
99,923 |
| JFJ |
JPMorgan Japanese |
747.00p |
747 |
-5.00 |
-0.66% |
127,672 |
| JGGI |
JPMorgan Global Growth & Income |
582.00p |
582 |
2.00 |
0.34% |
578,276 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
-2.00 |
-0.15% |
2,141,513 |
| JUST |
Just Group |
216.50p |
216.5 |
0.50 |
0.23% |
1,919,128 |
| KIE |
Kier |
221.00p |
221 |
5.00 |
2.31% |
749,919 |
| KNOS |
Kainos Group |
927.00p |
927 |
11.50 |
1.26% |
857,553 |
| LRE |
Lancashire Holdings |
619.00p |
619 |
4.00 |
0.65% |
164,854 |
| LSEG |
London Stock Exchange |
8,774.00p |
8774 |
-8.00 |
-0.09% |
501,036 |
| MAB |
Mitchells & Butlers |
267.50p |
267.5 |
7.50 |
2.88% |
329,231 |
| MCG |
Mobico Group |
22.90p |
22.9 |
0.66 |
2.97% |
3,327,740 |
| MKS |
Marks & Spencer |
359.90p |
359.9 |
0.40 |
0.11% |
3,479,203 |
| MNKS |
Monks Inv |
1,536.00p |
1536 |
12.00 |
0.79% |
159,276 |
| MOON |
Moonpig Gr |
216.00p |
216 |
0.50 |
0.23% |
221,540 |
| MRC |
Mercantile Investment Trust PLC |
266.50p |
266.5 |
2.50 |
0.95% |
1,426,282 |
| MRO |
Melrose |
631.20p |
631.2 |
-0.80 |
-0.13% |
1,343,455 |
| MSLH |
Marshalls |
164.40p |
164.4 |
2.20 |
1.36% |
1,095,279 |
| MTO |
Mitie |
168.60p |
168.6 |
2.40 |
1.44% |
760,762 |
| MTRO |
Metro Bank |
129.60p |
129.6 |
1.40 |
1.09% |
624,320 |
| NAS |
North Atl.smlr |
353.00p |
353 |
1.00 |
0.28% |
53,192 |
| NCC |
Ncc |
133.60p |
133.6 |
-4.40 |
-3.19% |
2,090,539 |
| NG. |
National Grid |
1,185.50p |
1185.5 |
-5.00 |
-0.42% |
4,795,358 |
| NXT |
Next |
13,650.00p |
13650 |
25.00 |
0.18% |
93,826 |
| OCDO |
Ocado |
260.60p |
260.6 |
-1.90 |
-0.72% |
1,015,405 |
| ONT |
Oxford Nanopore Technologies |
172.90p |
172.9 |
12.00 |
7.46% |
1,595,518 |
| OXIG |
Oxford Instruments |
2,480.00p |
2480 |
65.00 |
2.69% |
197,049 |
| PAGE |
PageGroup |
203.00p |
203 |
8.40 |
4.32% |
126,967 |
| PCFT |
Polar Cap Gbl |
234.50p |
234.5 |
1.50 |
0.64% |
179,561 |
| PCT |
Polar Capital Technology Trust |
491.50p |
491.5 |
5.50 |
1.13% |
1,747,920 |
| PETS |
Pets at home |
198.60p |
198.6 |
5.00 |
2.58% |
334,918 |
| PFD |
Premier Foods |
186.40p |
186.4 |
5.20 |
2.87% |
1,731,715 |
| PHI |
Pacific Horizon |
873.00p |
873 |
9.00 |
1.04% |
106,296 |
| PIN |
Pantheon International |
387.00p |
387 |
2.00 |
0.52% |
213,095 |
| PLUS |
Plus500 |
4,220.00p |
4220 |
60.00 |
1.44% |
63,905 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
3.00 |
0.55% |
1,474,542 |
| PPET |
Patria Private |
624.00p |
624 |
10.00 |
1.63% |
35,539 |
| PPH |
Pphe Hotel |
1,846.00p |
1846 |
58.00 |
3.24% |
6,386 |
| PRU |
Prudential |
1,177.00p |
1177 |
10.00 |
0.86% |
1,359,400 |
| PSH |
Pershing Square Holdings |
4,674.00p |
4674 |
130.00 |
2.86% |
87,977 |
| PSN |
Persimmon |
1,405.00p |
1405 |
3.50 |
0.25% |
685,958 |
| PSON |
Pearson |
968.60p |
968.6 |
20.60 |
2.17% |
570,687 |
| PTEC |
Playtech |
280.50p |
280.5 |
4.50 |
1.63% |
538,791 |
| QQ. |
Qinetiq |
513.50p |
513.5 |
-19.00 |
-3.57% |
605,465 |
| RCP |
RIT Capital Partners |
2,225.00p |
2225 |
20.00 |
0.91% |
89,678 |
| REL |
Relx |
2,952.00p |
2952 |
-18.00 |
-0.61% |
2,494,392 |
| RICA |
Ruffer Investment Company |
303.00p |
303 |
1.00 |
0.33% |
416,072 |
| RMV |
Rightmove |
507.80p |
507.8 |
13.40 |
2.71% |
1,662,702 |
| ROR |
Rotork |
350.00p |
350 |
1.20 |
0.34% |
651,152 |
| RPI |
Raspberry Pi |
285.60p |
285.6 |
1.00 |
0.35% |
73,914 |
| RR. |
Rolls-Royce |
1,240.50p |
1240.5 |
-14.50 |
-1.16% |
8,027,567 |
| RS1 |
RS Group |
648.50p |
648.5 |
11.50 |
1.81% |
214,798 |
| RSW |
Renishaw |
3,880.00p |
3880 |
110.00 |
2.92% |
28,957 |
| RTO |
Rentokil Initial |
479.30p |
479.3 |
9.80 |
2.09% |
1,370,344 |
| SAFE |
Safestore |
800.50p |
800.5 |
13.00 |
1.65% |
357,678 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
7.00 |
1.35% |
186,927 |
| SCT |
Softcat |
1,403.00p |
1403 |
6.00 |
0.43% |
363,746 |
| SDP |
Schroder AsiaPacific Fund |
700.00p |
700 |
2.00 |
0.29% |
79,950 |
| SGE |
Sage Group |
1,028.50p |
1028.5 |
3.50 |
0.34% |
5,338,427 |
| SGRO |
Segro |
733.00p |
733 |
11.00 |
1.52% |
955,561 |
| SHC |
Shaftesbury Capital |
142.40p |
142.4 |
1.50 |
1.06% |
829,573 |
| SMIN |
Smiths Group |
2,614.00p |
2614 |
0.00 |
0% |
373,402 |
| SMT |
Scottish Mortgage |
1,206.50p |
1206.5 |
17.00 |
1.43% |
905,728 |
| SMWH |
Wh Smith |
689.50p |
689.5 |
6.50 |
0.95% |
92,908 |
| SN. |
Smith & Nephew |
1,235.00p |
1235 |
18.00 |
1.48% |
529,137 |
| SNR |
Senior |
247.50p |
247.5 |
19.50 |
8.55% |
4,265,135 |
| SPI |
Spire Healthcare |
179.60p |
179.6 |
1.40 |
0.79% |
1,295,270 |
| SPX |
Spirax-Sarco |
7,270.00p |
7270 |
120.00 |
1.68% |
74,752 |
| SRP |
Serco |
305.20p |
305.2 |
1.60 |
0.53% |
5,406,501 |
| SSON |
Smithson Invest |
1,554.00p |
1554 |
20.00 |
1.3% |
273,644 |
| SSPG |
SSP Group |
194.60p |
194.6 |
3.10 |
1.62% |
1,127,736 |
| STAN |
Standard Chartered |
1,855.00p |
1855 |
21.50 |
1.17% |
2,048,845 |
| STEM |
SThree |
187.20p |
187.2 |
5.00 |
2.74% |
54,553 |
| SVS |
Savills |
1,072.00p |
1072 |
-2.00 |
-0.19% |
122,599 |
| SYNC |
Syncona |
99.00p |
99 |
0.10 |
0.1% |
84,061 |
| TATE |
Tate & Lyle |
371.20p |
371.2 |
5.40 |
1.48% |
577,596 |
| TBCG |
TBC Bank Group |
4,040.00p |
4040 |
80.00 |
2.02% |
47,675 |
| TEM |
Templeton Emerging Markets |
257.50p |
257.5 |
1.00 |
0.39% |
1,462,574 |
| THRG |
Throgmorton Trust |
656.00p |
656 |
10.00 |
1.55% |
91,637 |
| TPK |
Travis Perkins |
660.00p |
660 |
13.00 |
2.01% |
230,251 |
| TRN |
Trainline |
209.80p |
209.8 |
6.40 |
3.15% |
1,637,726 |
| TRST |
Trustpilot |
212.80p |
212.8 |
2.20 |
1.04% |
356,859 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
1.00 |
0.35% |
543,681 |
| UTG |
Unite |
574.50p |
574.5 |
3.50 |
0.61% |
1,565,960 |
| VEIL |
Vietnam Enterprise Investments |
847.00p |
847 |
9.00 |
1.07% |
145,189 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.50 |
0.11% |
101,316 |
| VTY |
Vistry Grp |
647.40p |
647.4 |
2.40 |
0.37% |
846,097 |
| WEIR |
Weir Group |
3,202.00p |
3202 |
70.00 |
2.23% |
456,129 |
| WG. |
Wood Group (J) |
26.56p |
26.56 |
0.30 |
1.14% |
2,715,045 |
| WIZZ |
Wizz Air |
1,373.00p |
1373 |
104.00 |
8.2% |
1,161,842 |
| WOSG |
Watches Switz |
514.50p |
514.5 |
25.90 |
5.3% |
582,286 |
| WTB |
Whitbread |
2,769.00p |
2769 |
55.00 |
2.03% |
187,559 |
| XPS |
Xps Pensions |
349.50p |
349.5 |
7.50 |
2.19% |
188,572 |