| 3IN |
3i Infrastructure |
368.00p |
368 |
1.00 |
0.27% |
207,270 |
| AAF |
Airtel Africa |
352.40p |
352.4 |
-2.80 |
-0.79% |
112,967 |
| ABF |
AB Foods |
1,831.50p |
1831.5 |
-10.50 |
-0.57% |
53,488 |
| ADM |
Admiral |
3,394.00p |
3394 |
5.00 |
0.15% |
42,429 |
| AGT |
AVI Global Trust |
256.00p |
256 |
1.00 |
0.39% |
109,628 |
| AJB |
AJ Bell |
527.00p |
527 |
-2.00 |
-0.38% |
56,094 |
| ALFA |
Alfa Fin |
157.60p |
157.6 |
0.20 |
0.13% |
5,694 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
4.00 |
0.31% |
116,931 |
| AML |
Aston Martin Lagonda |
42.76p |
42.76 |
-0.26 |
-0.6% |
367,213 |
| ANTO |
Antofagasta |
3,689.50p |
3689.5 |
3.50 |
0.09% |
44,212 |
| AO. |
Ao World |
90.70p |
90.7 |
0.70 |
0.78% |
50,563 |
| ASC |
ASOS |
268.00p |
268 |
8.00 |
3.08% |
179,845 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,538.00p |
1538 |
6.00 |
0.39% |
12,426 |
| ATG |
Auction Technology Group |
352.60p |
352.6 |
8.40 |
2.44% |
67,761 |
| ATT |
Allianz Technology Trust |
616.00p |
616 |
1.00 |
0.16% |
256,449 |
| AUTO |
Auto Trader |
501.20p |
501.2 |
-3.20 |
-0.63% |
96,555 |
| AZN |
Astrazeneca |
14,010.00p |
14010 |
54.00 |
0.39% |
192,003 |
| BA. |
BAE Systems |
2,022.50p |
2022.5 |
2.00 |
0.1% |
630,472 |
| BAB |
Babcock |
1,128.50p |
1128.5 |
-3.00 |
-0.27% |
198,573 |
| BAG |
Barr (A.G.) |
649.50p |
649.5 |
7.00 |
1.09% |
39,690 |
| BBY |
Balfour Beatty |
800.50p |
800.5 |
-5.00 |
-0.62% |
83,288 |
| BCG |
Baltic Classifieds Group |
192.10p |
192.1 |
-4.90 |
-2.49% |
624,871 |
| BEZ |
Beazley |
1,275.00p |
1275 |
1.00 |
0.08% |
198,517 |
| BGFD |
Baillie Gifford Japan Trust PLC |
903.00p |
903 |
3.00 |
0.33% |
7,096 |
| BHMG |
BH Macro GBP |
429.50p |
429.5 |
0.50 |
0.12% |
56,607 |
| BKG |
Berkeley Group |
3,308.00p |
3308 |
12.00 |
0.36% |
32,151 |
| BME |
B&M |
176.00p |
176 |
-0.20 |
-0.11% |
360,755 |
| BMY |
Bloomsbury |
619.00p |
619 |
-1.00 |
-0.16% |
26,584 |
| BNKR |
Bankers Investment Trust |
140.60p |
140.6 |
0.60 |
0.43% |
332,244 |
| BNZL |
Bunzl |
2,436.00p |
2436 |
-11.00 |
-0.45% |
25,401 |
| BOWL |
Hollywood Bwl |
261.50p |
261.5 |
-0.50 |
-0.19% |
14,330 |
| BOY |
Bodycote |
702.00p |
702 |
7.00 |
1.01% |
27,497 |
| BPT |
Bridgepoint |
259.80p |
259.8 |
-2.20 |
-0.84% |
39,833 |
| BREE |
Breedon |
308.40p |
308.4 |
1.00 |
0.33% |
58,577 |
| BRGE |
BlackRock Greater Europe Investment Trust |
556.00p |
556 |
-1.00 |
-0.18% |
11,263 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,284.00p |
1284 |
4.00 |
0.31% |
12,582 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
-4.00 |
-0.27% |
17,693 |
| BYG |
Big Yellow |
907.50p |
907.5 |
3.50 |
0.39% |
17,562 |
| BYIT |
Bytes Tech |
311.20p |
311.2 |
0.00 |
0% |
31,863 |
| CCC |
Computacenter |
3,802.00p |
3802 |
-26.00 |
-0.68% |
104,745 |
| CCH |
Coca-Cola HBC |
4,176.00p |
4176 |
6.00 |
0.14% |
16,387 |
| CCL |
Carnival |
1,993.00p |
1993 |
21.00 |
1.06% |
47,268 |
| CCR |
C&C Group |
120.60p |
120.6 |
-0.40 |
-0.33% |
2,027,190 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
20.00 |
0.4% |
9,259 |
| CHG |
Chemring |
534.00p |
534 |
5.00 |
0.95% |
210,085 |
| CHRY |
Chrysalis Inves |
88.20p |
88.2 |
1.00 |
1.15% |
274,969 |
| CKN |
Clarkson |
4,748.00p |
4748 |
-18.00 |
-0.38% |
19,252 |
| CLDN |
Caledonia |
357.50p |
357.5 |
-1.50 |
-0.42% |
119,631 |
| CMCX |
CMC Markets |
375.00p |
375 |
-2.00 |
-0.53% |
89,659 |
| COA |
Coats Group Plc |
84.30p |
84.3 |
-0.05 |
-0.06% |
144,773 |
| CPG |
Compass Group |
$30.135 |
30.135 |
0.06 |
0.2% |
287,879 |
| CRDA |
Croda International |
2,911.00p |
2911 |
-2.00 |
-0.07% |
16,755 |
| CTEC |
ConvaTec |
218.80p |
218.8 |
-2.00 |
-0.91% |
342,095 |
| CURY |
Currys |
127.20p |
127.2 |
-0.80 |
-0.63% |
193,192 |
| CWK |
Cranswick |
5,360.00p |
5360 |
-30.00 |
-0.56% |
2,282 |
| DGE |
Diageo |
1,466.40p |
1466.4 |
-2.60 |
-0.18% |
308,108 |
| DLN |
Derwent London |
1,757.00p |
1757 |
4.00 |
0.23% |
14,407 |
| DPLM |
Diploma |
7,025.00p |
7025 |
30.00 |
0.43% |
18,911 |
| DSCV |
DiscoverIE |
655.00p |
655 |
3.00 |
0.46% |
18,912 |
| EDV |
Endeavour Mining |
4,505.00p |
4505 |
-43.00 |
-0.95% |
39,905 |
| ELM |
Elementis |
154.40p |
154.4 |
1.20 |
0.78% |
128,569 |
| ENT |
Entain |
558.80p |
558.8 |
-40.80 |
-6.8% |
1,980,866 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
-1.00 |
-0.11% |
13,183 |
| ESCT |
The European Smaller Companies Trust |
227.50p |
227.5 |
0.00 |
0% |
158,315 |
| ESNT |
Essentra |
83.90p |
83.9 |
0.20 |
0.24% |
101,172 |
| EWI |
Edinburgh Worldwide Investment Trust |
238.50p |
238.5 |
-1.00 |
-0.42% |
376,127 |
| EXPN |
Experian |
2,738.50p |
2738.5 |
-3.50 |
-0.13% |
114,191 |
| EZJ |
easyJet |
357.40p |
357.4 |
-0.60 |
-0.17% |
474,349 |
| FAN |
Volution Group PLS |
628.00p |
628 |
0.00 |
0% |
32,338 |
| FCIT |
F&C Investment Trust |
1,286.00p |
1286 |
2.00 |
0.16% |
65,940 |
| FCSS |
Fidelity China Special Situations PLC |
291.00p |
291 |
-2.00 |
-0.68% |
183,738 |
| FEML |
Fidelity E.m.ld |
1,354.00p |
1354 |
0.00 |
0% |
14,057 |
| FEV |
Fidelity European Values |
405.00p |
405 |
-1.00 |
-0.25% |
267,620 |
| FGP |
Firstgroup |
170.40p |
170.4 |
-0.40 |
-0.23% |
106,804 |
| FGT |
Finsbury Growth |
767.00p |
767 |
-5.00 |
-0.65% |
42,016 |
| FOUR |
4Imprint |
3,770.00p |
3770 |
8.00 |
0.21% |
2,339 |
| FRAS |
Frasers Group |
684.50p |
684.5 |
25.50 |
3.87% |
47,705 |
| FRES |
Fresnillo |
3,373.00p |
3373 |
3.00 |
0.09% |
38,785 |
| FSV |
Fidelity |
424.00p |
424 |
0.00 |
0% |
123,361 |
| FUTR |
Future |
340.20p |
340.2 |
6.80 |
2.04% |
60,972 |
| FXPO |
Ferrexpo |
34.40p |
34.4 |
2.30 |
7.17% |
874,700 |
| GDWN |
Goodwin |
11,280.00p |
11280 |
-40.00 |
-0.35% |
3,900 |
| GEN |
Genuit Group |
265.40p |
265.4 |
-3.00 |
-1.12% |
211,341 |
| GFTU |
Grafton Group |
915.80p |
915.8 |
2.80 |
0.31% |
16,197 |
| GNC |
Greencore |
254.60p |
254.6 |
-0.80 |
-0.31% |
88,908 |
| GNS |
Genus |
2,406.00p |
2406 |
-2.00 |
-0.08% |
9,096 |
| GPE |
GPE |
317.20p |
317.2 |
0.20 |
0.06% |
28,415 |
| GRG |
Greggs |
1,642.50p |
1642.5 |
10.00 |
0.61% |
41,746 |
| GRI |
Grainger plc |
168.60p |
168.6 |
-0.10 |
-0.06% |
64,616 |
| GROW |
Molten Ventures |
571.00p |
571 |
40.00 |
7.53% |
274,799 |
| GSCT |
Glb Sml Co Trst |
188.00p |
188 |
0.00 |
0% |
34,261 |
| HAS |
Hays |
32.26p |
32.26 |
0.02 |
0.06% |
141,261 |
| HFG |
Hilton Foods |
533.50p |
533.5 |
-1.50 |
-0.28% |
22,677 |
| HGT |
HgCapital Trust plc |
367.00p |
367 |
2.00 |
0.55% |
103,923 |
| HIK |
Hikma Pharmaceuticals |
1,382.00p |
1382 |
-3.00 |
-0.22% |
139,061 |
| HILS |
Hill & Smith |
2,425.00p |
2425 |
15.00 |
0.62% |
11,089 |
| HLMA |
Halma |
4,489.00p |
4489 |
61.00 |
1.38% |
65,472 |
| HLN |
Haleon |
350.30p |
350.3 |
-4.90 |
-1.38% |
1,166,580 |
| HOC |
Hochschild |
645.50p |
645.5 |
3.00 |
0.47% |
119,518 |
| HRI |
Herald Investment Trust |
2,840.00p |
2840 |
20.00 |
0.71% |
22,289 |
| HSL |
Henderson Smaller Companies Trust |
870.00p |
870 |
0.00 |
0% |
14,260 |
| HSX |
Hiscox |
1,558.00p |
1558 |
-2.00 |
-0.13% |
68,681 |
| HTG |
Hunting |
499.50p |
499.5 |
4.00 |
0.81% |
56,830 |
| HTWS |
Helios Towers |
194.80p |
194.8 |
-0.70 |
-0.36% |
256,847 |
| HVPE |
HarbourVest Private Equity |
3,170.00p |
3170 |
0.00 |
0% |
10,408 |
| HWDN |
Howden Joinery |
824.00p |
824 |
0.00 |
0% |
137,367 |
| HWG |
Harworth Gp |
137.40p |
137.4 |
1.60 |
1.18% |
100,411 |
| IAG |
International Airlines |
377.40p |
377.4 |
1.10 |
0.29% |
1,878,986 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
-8.00 |
-0.6% |
4,449 |
| IEM |
Impax Asset Management |
438.00p |
438 |
0.00 |
0% |
35,395 |
| IHG |
InterContinental Hotels |
$145.55 |
145.55 |
-0.45 |
-0.31% |
22,797 |
| IHP |
IntegraFin Holdings |
330.50p |
330.5 |
-1.00 |
-0.3% |
25,511 |
| III |
3i Group |
2,601.00p |
2601 |
-26.50 |
-1.01% |
210,471 |
| IMI |
IMI |
2,888.00p |
2888 |
10.00 |
0.35% |
110,689 |
| INF |
Informa |
798.60p |
798.6 |
-1.40 |
-0.18% |
94,709 |
| IPO |
Ip Group |
60.60p |
60.6 |
-0.20 |
-0.33% |
209,844 |
| ITRK |
Intertek Group |
4,728.00p |
4728 |
-82.00 |
-1.7% |
308,024 |
| IWG |
International Workplace Group |
186.70p |
186.7 |
0.90 |
0.48% |
195,560 |
| JAM |
JPMorgan American |
1,154.00p |
1154 |
-2.00 |
-0.17% |
56,088 |
| JD. |
JD Sports |
70.20p |
70.2 |
0.26 |
0.37% |
1,196,625 |
| JDW |
Wetherspoon (J.D) |
601.00p |
601 |
1.50 |
0.25% |
26,454 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
5.00 |
0.81% |
29,547 |
| JFJ |
JPMorgan Japanese |
740.00p |
740 |
-3.00 |
-0.4% |
42,257 |
| JGGI |
JPMorgan Global Growth & Income |
587.00p |
587 |
2.50 |
0.43% |
278,781 |
| JTC |
Jtc Plc |
1,312.00p |
1312 |
2.00 |
0.15% |
10,295 |
| KIE |
Kier |
205.80p |
205.8 |
-1.80 |
-0.87% |
302,380 |
| KNOS |
Kainos Group |
844.00p |
844 |
7.50 |
0.9% |
19,675 |
| LRE |
Lancashire Holdings |
589.50p |
589.5 |
-2.50 |
-0.42% |
103,630 |
| LSEG |
London Stock Exchange |
9,982.00p |
9982 |
-10.00 |
-0.1% |
173,394 |
| MAB |
Mitchells & Butlers |
264.00p |
264 |
2.00 |
0.76% |
42,323 |
| MCG |
Mobico Group |
25.44p |
25.44 |
-0.34 |
-1.32% |
342,871 |
| MKS |
Marks & Spencer |
341.70p |
341.7 |
-5.30 |
-1.53% |
625,021 |
| MNKS |
Monks Inv |
1,550.00p |
1550 |
6.00 |
0.39% |
44,312 |
| MOON |
Moonpig Gr |
207.40p |
207.4 |
-0.80 |
-0.38% |
62,236 |
| MRC |
Mercantile Investment Trust PLC |
263.00p |
263 |
-0.50 |
-0.19% |
545,753 |
| MRO |
Melrose |
496.20p |
496.2 |
-4.20 |
-0.84% |
1,040,627 |
| MSLH |
Marshalls |
137.50p |
137.5 |
1.40 |
1.03% |
63,717 |
| MTO |
Mitie |
175.40p |
175.4 |
-0.10 |
-0.06% |
127,817 |
| MTRO |
Metro Bank |
138.60p |
138.6 |
1.00 |
0.73% |
83,120 |
| NAS |
North Atl.smlr |
348.00p |
348 |
0.00 |
0% |
20,173 |
| NCC |
Ncc |
117.20p |
117.2 |
-0.20 |
-0.17% |
44,718 |
| NG. |
National Grid |
1,288.20p |
1288.2 |
-6.80 |
-0.53% |
578,623 |
| NXT |
Next |
13,250.00p |
13250 |
0.00 |
0% |
15,951 |
| OCDO |
Ocado |
208.80p |
208.8 |
-1.80 |
-0.85% |
266,658 |
| ONT |
Oxford Nanopore Technologies |
116.30p |
116.3 |
1.40 |
1.22% |
115,068 |
| OXIG |
Oxford Instruments |
2,820.00p |
2820 |
28.00 |
1% |
28,972 |
| PAGE |
PageGroup |
131.10p |
131.1 |
0.70 |
0.54% |
44,705 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
0.00 |
0% |
15,901 |
| PCT |
Polar Capital Technology Trust |
610.00p |
610 |
4.00 |
0.66% |
868,043 |
| PETS |
Pets at home |
185.70p |
185.7 |
0.90 |
0.49% |
80,862 |
| PFD |
Premier Foods |
197.20p |
197.2 |
0.20 |
0.1% |
110,821 |
| PHI |
Pacific Horizon |
1,018.00p |
1018 |
8.00 |
0.79% |
39,249 |
| PIN |
Pantheon International |
375.00p |
375 |
0.00 |
0% |
175,673 |
| PLUS |
Plus500 |
4,458.00p |
4458 |
-24.00 |
-0.54% |
11,042 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
0.00 |
0% |
132,633 |
| PPET |
Patria Private |
598.00p |
598 |
-2.00 |
-0.33% |
23,079 |
| PPH |
Pphe Hotel |
1,622.00p |
1622 |
12.00 |
0.75% |
113 |
| PRU |
Prudential |
1,129.50p |
1129.5 |
3.00 |
0.27% |
464,899 |
| PSH |
Pershing Square Holdings |
4,214.00p |
4214 |
-6.00 |
-0.14% |
23,814 |
| PSN |
Persimmon |
1,110.50p |
1110.5 |
-0.50 |
-0.05% |
82,573 |
| PSON |
Pearson |
1,079.50p |
1079.5 |
8.00 |
0.75% |
145,592 |
| PTEC |
Playtech |
399.00p |
399 |
-0.20 |
-0.05% |
160,199 |
| QQ. |
Qinetiq |
450.20p |
450.2 |
1.00 |
0.22% |
108,222 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
25.00 |
1.14% |
34,085 |
| REL |
Relx |
2,695.00p |
2695 |
-1.00 |
-0.04% |
716,960 |
| RICA |
Ruffer Investment Company |
310.50p |
310.5 |
3.50 |
1.14% |
329,759 |
| RMV |
Rightmove |
435.30p |
435.3 |
-0.70 |
-0.16% |
190,813 |
| ROR |
Rotork |
328.80p |
328.8 |
0.40 |
0.12% |
223,776 |
| RPI |
Raspberry Pi |
617.50p |
617.5 |
22.00 |
3.69% |
147,389 |
| RR. |
Rolls-Royce |
1,135.00p |
1135 |
5.60 |
0.5% |
1,668,297 |
| RS1 |
RS Group |
611.00p |
611 |
1.00 |
0.16% |
81,982 |
| RSW |
Renishaw |
4,636.00p |
4636 |
184.00 |
4.13% |
14,813 |
| RTO |
Rentokil Initial |
494.20p |
494.2 |
-3.70 |
-0.74% |
256,496 |
| SAFE |
Safestore |
691.50p |
691.5 |
-1.50 |
-0.22% |
16,101 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
-2.00 |
-0.38% |
77,383 |
| SCT |
Softcat |
1,369.00p |
1369 |
-5.00 |
-0.36% |
38,283 |
| SDP |
Schroder AsiaPacific Fund |
748.00p |
748 |
3.00 |
0.4% |
51,805 |
| SGE |
Sage Group |
902.20p |
902.2 |
-0.60 |
-0.07% |
310,546 |
| SGRO |
Segro |
709.00p |
709 |
0.00 |
0% |
152,114 |
| SHC |
Shaftesbury Capital |
134.80p |
134.8 |
-0.40 |
-0.3% |
440,084 |
| SMIN |
Smiths Group |
2,551.00p |
2551 |
22.00 |
0.87% |
53,236 |
| SMT |
Scottish Mortgage |
1,401.00p |
1401 |
4.50 |
0.32% |
378,399 |
| SMWH |
Wh Smith |
557.50p |
557.5 |
-8.00 |
-1.41% |
76,958 |
| SN. |
Smith & Nephew |
1,162.50p |
1162.5 |
4.50 |
0.39% |
145,892 |
| SNR |
Senior |
288.00p |
288 |
0.00 |
0% |
90,743 |
| SPI |
Spire Healthcare |
161.20p |
161.2 |
-1.40 |
-0.86% |
74,771 |
| SPX |
Spirax-Sarco |
7,376.00p |
7376 |
20.00 |
0.27% |
22,215 |
| SRP |
Serco |
280.00p |
280 |
-1.60 |
-0.57% |
132,332 |
| SSPG |
SSP Group |
178.80p |
178.8 |
0.90 |
0.51% |
127,026 |
| STAN |
Standard Chartered |
1,756.00p |
1756 |
13.60 |
0.78% |
586,896 |
| STEM |
SThree |
157.20p |
157.2 |
-0.20 |
-0.13% |
31,838 |
| SVS |
Savills |
837.00p |
837 |
0.00 |
0% |
10,072 |
| SYNC |
Syncona |
88.40p |
88.4 |
0.00 |
0% |
26,141 |
| TATE |
Tate & Lyle |
346.50p |
346.5 |
-3.50 |
-1% |
57,015 |
| TBCG |
TBC Bank Group |
4,884.00p |
4884 |
14.00 |
0.29% |
3,148 |
| TEM |
Templeton Emerging Markets |
287.00p |
287 |
1.00 |
0.35% |
263,754 |
| TPK |
Travis Perkins |
551.50p |
551.5 |
0.00 |
0% |
18,326 |
| TRN |
Trainline |
242.00p |
242 |
0.00 |
0% |
54,091 |
| TRST |
Trustpilot |
256.20p |
256.2 |
-1.20 |
-0.47% |
96,018 |
| USA |
Baillie Gifford US Growth Trust |
304.50p |
304.5 |
1.00 |
0.33% |
23,125 |
| UTG |
Unite |
467.00p |
467 |
-0.80 |
-0.17% |
107,328 |
| VEIL |
Vietnam Enterprise Investments |
769.00p |
769 |
-3.00 |
-0.39% |
8,646 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.00 |
0% |
5,455 |
| VTY |
Vistry Grp |
334.80p |
334.8 |
1.80 |
0.54% |
212,059 |
| WEIR |
Weir Group |
2,960.00p |
2960 |
-36.00 |
-1.2% |
93,272 |
| WIZZ |
Wizz Air |
871.00p |
871 |
-4.50 |
-0.51% |
165,944 |
| WOSG |
Watches Switz |
509.00p |
509 |
0.50 |
0.1% |
83,115 |
| WTB |
Whitbread |
2,502.00p |
2502 |
43.00 |
1.75% |
100,937 |
| XPS |
Xps Pensions |
305.00p |
305 |
-0.50 |
-0.16% |
29,392 |