| 3IN |
3i Infrastructure |
374.00p |
374 |
-1.50 |
-0.4% |
2,612,171 |
| AAF |
Airtel Africa |
356.80p |
356.8 |
3.60 |
1.02% |
10,480,257 |
| ABF |
AB Foods |
1,799.00p |
1799 |
-34.00 |
-1.85% |
1,570,421 |
| ADM |
Admiral |
3,350.00p |
3350 |
-79.00 |
-2.3% |
759,595 |
| AGT |
AVI Global Trust |
256.00p |
256 |
-2.50 |
-0.97% |
953,748 |
| AJB |
AJ Bell |
524.50p |
524.5 |
5.50 |
1.06% |
2,179,701 |
| ALFA |
Alfa Fin |
150.40p |
150.4 |
-1.00 |
-0.66% |
422,399 |
| ALW |
Alliance Witan |
1,280.00p |
1280 |
-2.00 |
-0.16% |
495,355 |
| AML |
Aston Martin Lagonda |
41.92p |
41.92 |
0.56 |
1.35% |
2,262,253 |
| ANTO |
Antofagasta |
3,561.50p |
3561.5 |
10.50 |
0.3% |
1,411,036 |
| AO. |
Ao World |
87.00p |
87 |
-1.20 |
-1.36% |
239,770 |
| ASC |
ASOS |
222.50p |
222.5 |
-6.50 |
-2.84% |
305,680 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,522.00p |
1522 |
-18.00 |
-1.17% |
124,991 |
| ATG |
Auction Technology Group |
352.60p |
352.6 |
5.20 |
1.5% |
1,599,547 |
| ATT |
Allianz Technology Trust |
637.00p |
637 |
13.00 |
2.08% |
1,202,603 |
| AUTO |
Auto Trader |
489.90p |
489.9 |
-4.30 |
-0.87% |
4,301,526 |
| AZN |
Astrazeneca |
13,330.00p |
13330 |
-182.00 |
-1.35% |
3,363,807 |
| BA. |
BAE Systems |
2,077.00p |
2077 |
42.50 |
2.09% |
4,293,923 |
| BAB |
Babcock |
1,095.50p |
1095.5 |
-4.50 |
-0.41% |
8,126,998 |
| BAG |
Barr (A.G.) |
635.00p |
635 |
-3.00 |
-0.47% |
416,786 |
| BBY |
Balfour Beatty |
828.50p |
828.5 |
16.00 |
1.97% |
1,360,468 |
| BCG |
Baltic Classifieds Group |
195.20p |
195.2 |
-2.30 |
-1.16% |
1,866,737 |
| BEZ |
Beazley |
1,277.50p |
1277.5 |
1.00 |
0.08% |
4,466,882 |
| BGFD |
Baillie Gifford Japan Trust PLC |
922.00p |
922 |
8.00 |
0.88% |
111,863 |
| BHMG |
BH Macro GBP |
428.50p |
428.5 |
3.50 |
0.82% |
794,283 |
| BKG |
Berkeley Group |
3,246.00p |
3246 |
-14.00 |
-0.43% |
234,885 |
| BME |
B&M |
168.40p |
168.4 |
-3.80 |
-2.21% |
11,239,111 |
| BMY |
Bloomsbury |
598.00p |
598 |
-15.00 |
-2.45% |
345,388 |
| BNKR |
Bankers Investment Trust |
140.40p |
140.4 |
-0.60 |
-0.43% |
2,142,931 |
| BNZL |
Bunzl |
2,446.00p |
2446 |
17.00 |
0.7% |
1,090,460 |
| BOWL |
Hollywood Bwl |
245.50p |
245.5 |
-9.50 |
-3.73% |
973,049 |
| BOY |
Bodycote |
669.50p |
669.5 |
-5.00 |
-0.74% |
547,478 |
| BPT |
Bridgepoint |
258.20p |
258.2 |
1.20 |
0.47% |
1,452,227 |
| BREE |
Breedon |
297.80p |
297.8 |
-8.80 |
-2.87% |
1,431,216 |
| BRGE |
BlackRock Greater Europe Investment Trust |
553.00p |
553 |
1.00 |
0.18% |
197,855 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,276.00p |
1276 |
-8.00 |
-0.62% |
243,561 |
| BUT |
Brunner Inv.tst |
1,494.00p |
1494 |
2.00 |
0.13% |
65,526 |
| BYG |
Big Yellow |
875.50p |
875.5 |
-25.50 |
-2.83% |
802,039 |
| BYIT |
Bytes Tech |
304.20p |
304.2 |
1.20 |
0.4% |
609,188 |
| CCC |
Computacenter |
3,772.00p |
3772 |
2.00 |
0.05% |
2,489,451 |
| CCH |
Coca-Cola HBC |
4,282.00p |
4282 |
-31.00 |
-0.72% |
572,083 |
| CCL |
Carnival |
1,903.50p |
1903.5 |
-74.50 |
-3.77% |
26,581,043 |
| CCR |
C&C Group |
114.80p |
114.8 |
-4.20 |
-3.53% |
356,841 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
10.00 |
0.2% |
19,791 |
| CHG |
Chemring |
515.00p |
515 |
-6.50 |
-1.25% |
904,876 |
| CHRY |
Chrysalis Inves |
81.80p |
81.8 |
-5.50 |
-6.3% |
2,614,465 |
| CKN |
Clarkson |
4,882.00p |
4882 |
106.00 |
2.22% |
401,083 |
| CLDN |
Caledonia |
361.00p |
361 |
-3.00 |
-0.82% |
484,436 |
| CMCX |
CMC Markets |
369.50p |
369.5 |
3.50 |
0.96% |
252,050 |
| COA |
Coats Group Plc |
81.65p |
81.65 |
-2.45 |
-2.91% |
2,340,469 |
| CPG |
Compass Group |
$28.80 |
28.8 |
0.55 |
1.95% |
4,413,932 |
| CRDA |
Croda International |
2,813.00p |
2813 |
-21.00 |
-0.74% |
439,429 |
| CTEC |
ConvaTec |
208.20p |
208.2 |
-1.80 |
-0.86% |
9,464,066 |
| CURY |
Currys |
123.20p |
123.2 |
-3.00 |
-2.38% |
6,900,512 |
| CWK |
Cranswick |
5,320.00p |
5320 |
-50.00 |
-0.93% |
246,807 |
| DGE |
Diageo |
1,475.20p |
1475.2 |
-5.60 |
-0.38% |
7,692,293 |
| DLN |
Derwent London |
1,708.00p |
1708 |
-12.00 |
-0.7% |
340,655 |
| DPLM |
Diploma |
6,980.00p |
6980 |
5.00 |
0.07% |
1,186,798 |
| DSCV |
DiscoverIE |
660.00p |
660 |
6.00 |
0.92% |
232,921 |
| EDV |
Endeavour Mining |
4,285.00p |
4285 |
-13.00 |
-0.3% |
409,007 |
| ELM |
Elementis |
145.00p |
145 |
-2.40 |
-1.63% |
3,842,434 |
| ENT |
Entain |
531.20p |
531.2 |
-36.60 |
-6.45% |
3,561,968 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
5.00 |
0.57% |
24,003 |
| ESCT |
The European Smaller Companies Trust |
227.00p |
227 |
2.00 |
0.89% |
456,334 |
| ESNT |
Essentra |
82.60p |
82.6 |
0.90 |
1.1% |
466,811 |
| EWI |
Edinburgh Worldwide Investment Trust |
239.00p |
239 |
5.50 |
2.36% |
3,107,222 |
| EXPN |
Experian |
2,680.00p |
2680 |
-51.00 |
-1.87% |
6,512,789 |
| EZJ |
easyJet |
343.20p |
343.2 |
-13.80 |
-3.87% |
4,993,280 |
| FAN |
Volution Group PLS |
603.00p |
603 |
-9.00 |
-1.47% |
1,234,714 |
| FCIT |
F&C Investment Trust |
1,296.00p |
1296 |
5.00 |
0.39% |
1,162,604 |
| FCSS |
Fidelity China Special Situations PLC |
292.00p |
292 |
1.50 |
0.52% |
545,161 |
| FEML |
Fidelity E.m.ld |
1,346.00p |
1346 |
18.00 |
1.36% |
154,808 |
| FEV |
Fidelity European Values |
402.50p |
402.5 |
-1.00 |
-0.25% |
1,196,209 |
| FGP |
Firstgroup |
158.00p |
158 |
-3.10 |
-1.92% |
905,423 |
| FGT |
Finsbury Growth |
762.00p |
762 |
-6.00 |
-0.78% |
398,247 |
| FOUR |
4Imprint |
3,622.00p |
3622 |
2.00 |
0.06% |
86,612 |
| FRAS |
Frasers Group |
666.50p |
666.5 |
14.50 |
2.22% |
189,962 |
| FRES |
Fresnillo |
3,115.00p |
3115 |
-140.00 |
-4.3% |
750,497 |
| FSV |
Fidelity |
423.50p |
423.5 |
-1.50 |
-0.35% |
964,064 |
| FUTR |
Future |
329.80p |
329.8 |
-2.60 |
-0.78% |
547,054 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
11,460.00p |
11460 |
-580.00 |
-4.82% |
14,072 |
| GEN |
Genuit Group |
245.00p |
245 |
-8.20 |
-3.24% |
2,253,558 |
| GFTU |
Grafton Group |
867.80p |
867.8 |
-20.00 |
-2.25% |
301,566 |
| GNC |
Greencore |
239.00p |
239 |
-8.00 |
-3.24% |
3,368,506 |
| GNS |
Genus |
2,330.00p |
2330 |
-26.00 |
-1.1% |
334,850 |
| GPE |
GPE |
302.80p |
302.8 |
-6.00 |
-1.94% |
2,731,949 |
| GRG |
Greggs |
1,472.50p |
1472.5 |
-44.00 |
-2.9% |
446,503 |
| GRI |
Grainger plc |
159.40p |
159.4 |
0.60 |
0.38% |
4,281,452 |
| GROW |
Molten Ventures |
567.50p |
567.5 |
4.00 |
0.71% |
2,218,519 |
| GSCT |
Glb Sml Co Trst |
189.00p |
189 |
0.80 |
0.43% |
553,322 |
| HAS |
Hays |
33.46p |
33.46 |
-0.54 |
-1.59% |
3,786,830 |
| HFG |
Hilton Foods |
534.50p |
534.5 |
-3.50 |
-0.65% |
314,329 |
| HGT |
HgCapital Trust plc |
372.00p |
372 |
-3.00 |
-0.8% |
1,555,365 |
| HIK |
Hikma Pharmaceuticals |
1,411.00p |
1411 |
3.00 |
0.21% |
828,639 |
| HILS |
Hill & Smith |
2,570.00p |
2570 |
65.00 |
2.59% |
1,072,415 |
| HLMA |
Halma |
4,514.00p |
4514 |
-13.00 |
-0.29% |
767,065 |
| HLN |
Haleon |
334.00p |
334 |
-10.10 |
-2.94% |
25,071,255 |
| HOC |
Hochschild |
596.50p |
596.5 |
-21.50 |
-3.48% |
1,888,993 |
| HRI |
Herald Investment Trust |
2,930.00p |
2930 |
50.00 |
1.74% |
531,409 |
| HSL |
Henderson Smaller Companies Trust |
867.00p |
867 |
1.00 |
0.12% |
130,931 |
| HSX |
Hiscox |
1,523.00p |
1523 |
-26.00 |
-1.68% |
593,109 |
| HTG |
Hunting |
517.00p |
517 |
7.00 |
1.37% |
500,613 |
| HTWS |
Helios Towers |
196.30p |
196.3 |
-1.20 |
-0.61% |
7,751,104 |
| HVPE |
HarbourVest Private Equity |
3,240.00p |
3240 |
-30.00 |
-0.92% |
103,864 |
| HWDN |
Howden Joinery |
765.00p |
765 |
-8.00 |
-1.03% |
2,243,595 |
| HWG |
Harworth Gp |
136.20p |
136.2 |
1.20 |
0.89% |
532,108 |
| IAG |
International Airlines |
366.10p |
366.1 |
-5.80 |
-1.56% |
32,539,756 |
| ICGT |
ICG Enterprise Trust |
1,384.00p |
1384 |
12.00 |
0.87% |
208,195 |
| IEM |
Impax Asset Management |
441.00p |
441 |
6.50 |
1.5% |
2,241,136 |
| IHG |
InterContinental Hotels |
$142.05 |
142.05 |
-2.95 |
-2.03% |
643,092 |
| IHP |
IntegraFin Holdings |
320.50p |
320.5 |
-5.50 |
-1.69% |
3,755,744 |
| III |
3i Group |
2,611.50p |
2611.5 |
48.00 |
1.87% |
2,291,207 |
| IMI |
IMI |
2,766.00p |
2766 |
30.00 |
1.1% |
2,524,768 |
| INF |
Informa |
801.20p |
801.2 |
-4.20 |
-0.52% |
9,828,400 |
| IPO |
Ip Group |
62.40p |
62.4 |
0.50 |
0.81% |
2,805,503 |
| ITRK |
Intertek Group |
5,090.00p |
5090 |
286.00 |
5.95% |
1,572,248 |
| IWG |
International Workplace Group |
183.50p |
183.5 |
-2.10 |
-1.13% |
17,569,516 |
| JAM |
JPMorgan American |
1,164.00p |
1164 |
0.00 |
0% |
365,689 |
| JD. |
JD Sports |
65.28p |
65.28 |
-2.02 |
-3% |
24,092,847 |
| JDW |
Wetherspoon (J.D) |
583.00p |
583 |
-1.50 |
-0.26% |
454,329 |
| JEDT |
JPMorgan European Discovery Trust |
622.00p |
622 |
4.00 |
0.65% |
290,675 |
| JFJ |
JPMorgan Japanese |
763.00p |
763 |
13.00 |
1.73% |
208,849 |
| JGGI |
JPMorgan Global Growth & Income |
586.00p |
586 |
1.50 |
0.26% |
1,508,775 |
| JTC |
Jtc Plc |
1,315.00p |
1315 |
1.00 |
0.08% |
204,353 |
| KIE |
Kier |
203.20p |
203.2 |
0.20 |
0.1% |
1,202,052 |
| KNOS |
Kainos Group |
827.50p |
827.5 |
-2.50 |
-0.3% |
904,658 |
| LRE |
Lancashire Holdings |
570.50p |
570.5 |
-4.50 |
-0.78% |
1,897,129 |
| LSEG |
London Stock Exchange |
9,578.00p |
9578 |
-46.00 |
-0.48% |
1,345,181 |
| MAB |
Mitchells & Butlers |
243.00p |
243 |
-8.50 |
-3.38% |
440,816 |
| MCG |
Mobico Group |
22.94p |
22.94 |
-0.22 |
-0.95% |
3,237,507 |
| MKS |
Marks & Spencer |
321.50p |
321.5 |
-16.05 |
-4.75% |
6,779,306 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
10.00 |
0.65% |
279,549 |
| MOON |
Moonpig Gr |
211.40p |
211.4 |
2.60 |
1.25% |
640,204 |
| MRC |
Mercantile Investment Trust PLC |
260.50p |
260.5 |
-2.00 |
-0.76% |
1,665,715 |
| MRO |
Melrose |
484.00p |
484 |
-4.90 |
-1% |
4,733,896 |
| MSLH |
Marshalls |
128.10p |
128.1 |
-2.40 |
-1.84% |
1,305,511 |
| MTO |
Mitie |
169.10p |
169.1 |
-2.60 |
-1.51% |
3,092,185 |
| MTRO |
Metro Bank |
149.80p |
149.8 |
1.00 |
0.67% |
689,057 |
| NAS |
North Atl.smlr |
355.00p |
355 |
5.00 |
1.43% |
104,134 |
| NCC |
Ncc |
140.60p |
140.6 |
12.00 |
9.33% |
3,955,251 |
| NG. |
National Grid |
1,292.20p |
1292.2 |
-16.80 |
-1.28% |
16,189,504 |
| NXT |
Next |
12,625.00p |
12625 |
-380.00 |
-2.92% |
1,658,905 |
| OCDO |
Ocado |
194.65p |
194.65 |
-1.30 |
-0.66% |
2,405,523 |
| ONT |
Oxford Nanopore Technologies |
112.80p |
112.8 |
-5.10 |
-4.33% |
1,445,118 |
| OXIG |
Oxford Instruments |
2,914.00p |
2914 |
18.00 |
0.62% |
141,944 |
| PAGE |
PageGroup |
132.50p |
132.5 |
-0.60 |
-0.45% |
565,192 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
-3.50 |
-1.57% |
129,350 |
| PCT |
Polar Capital Technology Trust |
627.00p |
627 |
15.50 |
2.53% |
9,157,758 |
| PETS |
Pets at home |
180.70p |
180.7 |
-3.00 |
-1.63% |
621,216 |
| PFD |
Premier Foods |
195.70p |
195.7 |
-2.40 |
-1.21% |
1,061,804 |
| PHI |
Pacific Horizon |
1,060.00p |
1060 |
34.00 |
3.31% |
465,222 |
| PIN |
Pantheon International |
379.00p |
379 |
-0.50 |
-0.13% |
686,223 |
| PLUS |
Plus500 |
4,514.00p |
4514 |
-16.00 |
-0.35% |
71,061 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
3.00 |
0.56% |
537,437 |
| PPET |
Patria Private |
602.00p |
602 |
-18.00 |
-2.9% |
130,110 |
| PPH |
Pphe Hotel |
1,488.00p |
1488 |
-12.00 |
-0.8% |
40,901 |
| PRU |
Prudential |
1,102.50p |
1102.5 |
2.00 |
0.18% |
6,754,493 |
| PSH |
Pershing Square Holdings |
4,070.00p |
4070 |
-74.00 |
-1.79% |
145,364 |
| PSN |
Persimmon |
1,051.50p |
1051.5 |
-5.50 |
-0.52% |
1,944,808 |
| PSON |
Pearson |
1,120.00p |
1120 |
5.00 |
0.45% |
2,054,635 |
| PTEC |
Playtech |
355.40p |
355.4 |
-11.00 |
-3% |
1,332,841 |
| QQ. |
Qinetiq |
442.00p |
442 |
-0.80 |
-0.18% |
4,728,237 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
-20.00 |
-0.9% |
449,904 |
| REL |
Relx |
2,674.00p |
2674 |
-24.00 |
-0.89% |
5,133,450 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
-1.50 |
-0.49% |
698,626 |
| RMV |
Rightmove |
430.60p |
430.6 |
1.30 |
0.3% |
2,093,493 |
| ROR |
Rotork |
309.80p |
309.8 |
-6.20 |
-1.96% |
5,864,522 |
| RPI |
Raspberry Pi |
674.00p |
674 |
22.00 |
3.37% |
726,476 |
| RR. |
Rolls-Royce |
1,202.00p |
1202 |
2.80 |
0.23% |
32,539,670 |
| RS1 |
RS Group |
607.00p |
607 |
1.00 |
0.17% |
1,145,310 |
| RSW |
Renishaw |
4,854.00p |
4854 |
98.00 |
2.06% |
177,348 |
| RTO |
Rentokil Initial |
493.90p |
493.9 |
-2.70 |
-0.54% |
8,917,635 |
| SAFE |
Safestore |
657.00p |
657 |
-19.50 |
-2.88% |
966,842 |
| SAIN |
Scot.amer.inv. |
529.00p |
529 |
1.00 |
0.19% |
575,809 |
| SCT |
Softcat |
1,404.00p |
1404 |
25.00 |
1.81% |
898,333 |
| SDP |
Schroder AsiaPacific Fund |
774.00p |
774 |
17.00 |
2.25% |
185,504 |
| SGE |
Sage Group |
908.60p |
908.6 |
17.00 |
1.91% |
5,628,582 |
| SGRO |
Segro |
684.20p |
684.2 |
-13.20 |
-1.89% |
3,007,500 |
| SHC |
Shaftesbury Capital |
130.10p |
130.1 |
-2.40 |
-1.81% |
4,367,830 |
| SMIN |
Smiths Group |
2,523.00p |
2523 |
-15.00 |
-0.59% |
1,477,094 |
| SMT |
Scottish Mortgage |
1,434.00p |
1434 |
9.00 |
0.63% |
3,969,692 |
| SMWH |
Wh Smith |
477.20p |
477.2 |
-38.80 |
-7.52% |
826,603 |
| SN. |
Smith & Nephew |
1,159.00p |
1159 |
12.00 |
1.05% |
3,265,350 |
| SNR |
Senior |
285.50p |
285.5 |
0.50 |
0.18% |
14,443,486 |
| SPI |
Spire Healthcare |
158.40p |
158.4 |
-6.00 |
-3.65% |
2,632,001 |
| SPX |
Spirax-Sarco |
7,372.00p |
7372 |
274.00 |
3.86% |
243,773 |
| SRP |
Serco |
276.00p |
276 |
-2.80 |
-1% |
1,752,492 |
| SSPG |
SSP Group |
149.50p |
149.5 |
-5.70 |
-3.67% |
10,483,480 |
| STAN |
Standard Chartered |
1,819.40p |
1819.4 |
-57.60 |
-3.07% |
6,612,973 |
| STEM |
SThree |
172.00p |
172 |
-0.60 |
-0.35% |
854,741 |
| SVS |
Savills |
817.00p |
817 |
-2.00 |
-0.24% |
551,339 |
| SYNC |
Syncona |
90.20p |
90.2 |
1.20 |
1.35% |
414,968 |
| TATE |
Tate & Lyle |
363.60p |
363.6 |
-5.30 |
-1.44% |
1,400,163 |
| TBCG |
TBC Bank Group |
4,702.00p |
4702 |
-64.00 |
-1.34% |
341,645 |
| TEM |
Templeton Emerging Markets |
293.00p |
293 |
10.00 |
3.53% |
3,117,919 |
| TPK |
Travis Perkins |
529.00p |
529 |
1.50 |
0.28% |
571,408 |
| TRN |
Trainline |
239.40p |
239.4 |
-2.00 |
-0.83% |
2,540,515 |
| TRST |
Trustpilot |
272.80p |
272.8 |
12.60 |
4.84% |
2,743,758 |
| USA |
Baillie Gifford US Growth Trust |
330.00p |
330 |
7.00 |
2.17% |
1,595,162 |
| UTG |
Unite |
462.40p |
462.4 |
-9.80 |
-2.08% |
3,304,855 |
| VEIL |
Vietnam Enterprise Investments |
758.00p |
758 |
10.00 |
1.34% |
88,330 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
9.50 |
2.05% |
80,100 |
| VTY |
Vistry Grp |
327.60p |
327.6 |
-3.40 |
-1.03% |
1,912,291 |
| WEIR |
Weir Group |
2,490.00p |
2490 |
-110.00 |
-4.23% |
3,257,573 |
| WIZZ |
Wizz Air |
904.00p |
904 |
-2.50 |
-0.28% |
473,471 |
| WOSG |
Watches Switz |
509.00p |
509 |
-3.50 |
-0.68% |
841,394 |
| WTB |
Whitbread |
2,265.00p |
2265 |
-31.00 |
-1.35% |
1,066,851 |
| XPS |
Xps Pensions |
299.00p |
299 |
-6.00 |
-1.97% |
458,979 |