| 3IN |
3i Infrastructure |
344.00p |
344 |
-0.50 |
-0.15% |
68,057 |
| AAF |
Airtel Africa |
352.60p |
352.6 |
0.00 |
0% |
245,463 |
| ABF |
AB Foods |
1,918.00p |
1918 |
12.50 |
0.66% |
154,398 |
| ADM |
Admiral |
2,856.00p |
2856 |
-26.00 |
-0.9% |
49,513 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
1.50 |
0.58% |
155,058 |
| AJB |
AJ Bell |
445.20p |
445.2 |
10.20 |
2.34% |
76,441 |
| ALFA |
Alfa Fin |
188.80p |
188.8 |
0.00 |
0% |
10,246 |
| ALW |
Alliance Witan |
1,248.00p |
1248 |
6.00 |
0.48% |
137,899 |
| AML |
Aston Martin Lagonda |
39.74p |
39.74 |
-0.54 |
-1.34% |
2,167,064 |
| ANTO |
Antofagasta |
4,044.00p |
4044 |
129.00 |
3.3% |
264,372 |
| AO. |
Ao World |
94.70p |
94.7 |
-0.90 |
-0.94% |
13,023 |
| ASC |
ASOS |
275.00p |
275 |
2.00 |
0.73% |
10,179 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,624.00p |
1624 |
-14.00 |
-0.85% |
17,411 |
| ATG |
Auction Technology Group |
308.00p |
308 |
2.00 |
0.65% |
68,875 |
| ATT |
Allianz Technology Trust |
517.00p |
517 |
1.00 |
0.19% |
202,364 |
| AUTO |
Auto Trader |
469.30p |
469.3 |
-5.20 |
-1.1% |
818,422 |
| AZN |
Astrazeneca |
15,058.00p |
15058 |
126.00 |
0.84% |
142,731 |
| BA. |
BAE Systems |
2,265.00p |
2265 |
45.00 |
2.03% |
1,194,232 |
| BAB |
Babcock |
1,391.00p |
1391 |
11.00 |
0.8% |
285,656 |
| BAG |
Barr (A.G.) |
684.00p |
684 |
4.00 |
0.59% |
31,545 |
| BBY |
Balfour Beatty |
726.50p |
726.5 |
-0.50 |
-0.07% |
158,423 |
| BCG |
Baltic Classifieds Group |
179.80p |
179.8 |
2.20 |
1.24% |
132,056 |
| BEZ |
Beazley |
1,290.00p |
1290 |
0.00 |
0% |
2,675,693 |
| BGFD |
Baillie Gifford Japan Trust PLC |
876.00p |
876 |
2.00 |
0.23% |
106,117 |
| BHMG |
BH Macro GBP |
434.00p |
434 |
-1.00 |
-0.23% |
47,912 |
| BKG |
Berkeley Group |
4,100.00p |
4100 |
-20.00 |
-0.49% |
34,289 |
| BME |
B&M |
184.80p |
184.8 |
-1.20 |
-0.65% |
323,570 |
| BMY |
Bloomsbury |
444.00p |
444 |
4.00 |
0.91% |
12,337 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
0.20 |
0.15% |
268,841 |
| BNZL |
Bunzl |
2,194.00p |
2194 |
-22.00 |
-0.99% |
159,622 |
| BOWL |
Hollywood Bwl |
254.50p |
254.5 |
-1.00 |
-0.39% |
135,110 |
| BOY |
Bodycote |
727.00p |
727 |
6.00 |
0.83% |
27,069 |
| BPT |
Bridgepoint |
234.20p |
234.2 |
1.00 |
0.43% |
105,404 |
| BREE |
Breedon |
341.20p |
341.2 |
-3.80 |
-1.1% |
67,899 |
| BRGE |
BlackRock Greater Europe Investment Trust |
572.00p |
572 |
2.00 |
0.35% |
19,622 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,332.00p |
1332 |
0.00 |
0% |
9,636 |
| BUT |
Brunner Inv.tst |
1,456.00p |
1456 |
0.00 |
0% |
10,809 |
| BYG |
Big Yellow |
953.00p |
953 |
-4.00 |
-0.42% |
58,938 |
| BYIT |
Bytes Tech |
303.60p |
303.6 |
-3.00 |
-0.98% |
59,242 |
| CCC |
Computacenter |
3,124.00p |
3124 |
2.00 |
0.06% |
6,441 |
| CCH |
Coca-Cola HBC |
4,616.00p |
4616 |
20.00 |
0.44% |
58,061 |
| CCL |
Carnival |
2,111.00p |
2111 |
38.00 |
1.83% |
118,854 |
| CCR |
C&C Group |
108.00p |
108 |
-2.20 |
-2% |
67,759 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
30.00 |
0.59% |
11,565 |
| CHG |
Chemring |
547.00p |
547 |
13.00 |
2.43% |
429,099 |
| CHRY |
Chrysalis Inves |
87.00p |
87 |
-0.20 |
-0.23% |
185,301 |
| CKN |
Clarkson |
4,415.00p |
4415 |
-25.00 |
-0.56% |
48,533 |
| CLDN |
Caledonia |
332.00p |
332 |
0.00 |
0% |
113,294 |
| CMCX |
CMC Markets |
319.00p |
319 |
-0.50 |
-0.16% |
62,414 |
| COA |
Coats Group Plc |
86.50p |
86.5 |
-0.20 |
-0.23% |
227,966 |
| CPG |
Compass Group |
2,254.00p |
2254 |
25.00 |
1.12% |
452,790 |
| CRDA |
Croda International |
2,885.00p |
2885 |
13.00 |
0.45% |
71,716 |
| CTEC |
ConvaTec |
237.00p |
237 |
-0.40 |
-0.17% |
547,051 |
| CURY |
Currys |
147.10p |
147.1 |
-1.40 |
-0.94% |
265,728 |
| CWK |
Cranswick |
5,320.00p |
5320 |
80.00 |
1.53% |
12,413 |
| DGE |
Diageo |
1,567.00p |
1567 |
2.00 |
0.13% |
686,195 |
| DLN |
Derwent London |
1,703.00p |
1703 |
12.00 |
0.71% |
10,920 |
| DPLM |
Diploma |
5,380.00p |
5380 |
-10.00 |
-0.19% |
114,368 |
| DSCV |
DiscoverIE |
603.00p |
603 |
13.00 |
2.2% |
241,649 |
| EDV |
Endeavour Mining |
4,902.00p |
4902 |
36.00 |
0.74% |
67,063 |
| ELM |
Elementis |
158.60p |
158.6 |
-1.80 |
-1.12% |
165,527 |
| ENT |
Entain |
571.40p |
571.4 |
15.20 |
2.73% |
398,165 |
| EOT |
Euro Opps Tr. |
859.00p |
859 |
0.00 |
0% |
10,246 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
0.00 |
0% |
112,070 |
| ESNT |
Essentra |
97.20p |
97.2 |
-1.40 |
-1.42% |
396,659 |
| EWI |
Edinburgh Worldwide Investment Trust |
232.50p |
232.5 |
3.50 |
1.53% |
201,334 |
| EXPN |
Experian |
2,714.00p |
2714 |
39.00 |
1.46% |
317,090 |
| EZJ |
easyJet |
428.70p |
428.7 |
-2.80 |
-0.65% |
1,315,785 |
| FAN |
Volution Group PLS |
660.00p |
660 |
-5.00 |
-0.75% |
72,015 |
| FCIT |
F&C Investment Trust |
1,243.00p |
1243 |
4.00 |
0.32% |
134,626 |
| FCSS |
Fidelity China Special Situations PLC |
295.50p |
295.5 |
-1.00 |
-0.34% |
540,334 |
| FEML |
Fidelity E.m.ld |
1,200.00p |
1200 |
-24.00 |
-1.96% |
56,840 |
| FEV |
Fidelity European Values |
405.50p |
405.5 |
-2.00 |
-0.49% |
128,677 |
| FGP |
Firstgroup |
178.40p |
178.4 |
-1.20 |
-0.67% |
135,184 |
| FGT |
Finsbury Growth |
753.00p |
753 |
-1.00 |
-0.13% |
26,001 |
| FOUR |
4Imprint |
3,780.00p |
3780 |
10.00 |
0.27% |
6,243 |
| FRAS |
Frasers Group |
667.50p |
667.5 |
3.00 |
0.45% |
11,222 |
| FRES |
Fresnillo |
3,976.00p |
3976 |
80.00 |
2.05% |
166,146 |
| FSV |
Fidelity |
433.00p |
433 |
0.50 |
0.12% |
210,966 |
| FUTR |
Future |
402.00p |
402 |
0.00 |
0% |
54,702 |
| FXPO |
Ferrexpo |
53.50p |
53.5 |
-0.60 |
-1.11% |
132,956 |
| GDWN |
Goodwin |
23,400.00p |
23400 |
400.00 |
1.74% |
917 |
| GEN |
Genuit Group |
351.00p |
351 |
-9.00 |
-2.5% |
1,195,676 |
| GFTU |
Grafton Group |
910.80p |
910.8 |
-1.20 |
-0.13% |
41,070 |
| GNC |
Greencore |
254.00p |
254 |
-1.50 |
-0.59% |
191,525 |
| GNS |
Genus |
2,745.00p |
2745 |
-55.00 |
-1.96% |
16,791 |
| GPE |
GPE |
327.00p |
327 |
-1.50 |
-0.46% |
138,418 |
| GRG |
Greggs |
1,635.00p |
1635 |
30.00 |
1.87% |
241,437 |
| GRI |
Grainger plc |
181.00p |
181 |
0.40 |
0.22% |
433,087 |
| GROW |
Molten Ventures |
442.00p |
442 |
-1.00 |
-0.23% |
114,988 |
| GSCT |
Glb Sml Co Trst |
186.20p |
186.2 |
0.00 |
0% |
48,714 |
| HAS |
Hays |
39.18p |
39.18 |
-0.14 |
-0.36% |
880,579 |
| HFG |
Hilton Foods |
500.00p |
500 |
0.00 |
0% |
20,485 |
| HGT |
HgCapital Trust plc |
401.00p |
401 |
-1.00 |
-0.25% |
139,843 |
| HIK |
Hikma Pharmaceuticals |
1,250.00p |
1250 |
3.00 |
0.24% |
347,391 |
| HILS |
Hill & Smith |
2,245.00p |
2245 |
-5.00 |
-0.22% |
24,921 |
| HLMA |
Halma |
3,982.00p |
3982 |
22.00 |
0.56% |
171,688 |
| HLN |
Haleon |
390.30p |
390.3 |
1.40 |
0.36% |
1,128,129 |
| HOC |
Hochschild |
766.50p |
766.5 |
6.00 |
0.79% |
231,452 |
| HRI |
Herald Investment Trust |
2,480.00p |
2480 |
0.00 |
0% |
12,061 |
| HSL |
Henderson Smaller Companies Trust |
886.00p |
886 |
0.00 |
0% |
2,728 |
| HSX |
Hiscox |
1,478.00p |
1478 |
-7.00 |
-0.47% |
147,778 |
| HTG |
Hunting |
509.00p |
509 |
1.00 |
0.2% |
41,238 |
| HTWS |
Helios Towers |
193.20p |
193.2 |
-1.00 |
-0.51% |
135,850 |
| HVPE |
HarbourVest Private Equity |
2,850.00p |
2850 |
-30.00 |
-1.04% |
6,362 |
| HWDN |
Howden Joinery |
895.50p |
895.5 |
-11.50 |
-1.27% |
216,670 |
| HWG |
Harworth Gp |
170.00p |
170 |
-1.00 |
-0.58% |
3,832 |
| IAG |
International Airlines |
381.30p |
381.3 |
2.60 |
0.69% |
9,827,390 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
2.00 |
0.14% |
18,869 |
| IEM |
Impax Asset Management |
435.00p |
435 |
3.00 |
0.69% |
57,200 |
| IHG |
InterContinental Hotels |
$134.25 |
134.25 |
2.05 |
1.55% |
33,825 |
| IHP |
IntegraFin Holdings |
315.00p |
315 |
3.50 |
1.12% |
23,286 |
| III |
3i Group |
3,140.00p |
3140 |
20.00 |
0.64% |
186,408 |
| IMI |
IMI |
2,732.00p |
2732 |
-12.00 |
-0.44% |
136,250 |
| INF |
Informa |
785.80p |
785.8 |
6.80 |
0.87% |
305,449 |
| IPO |
Ip Group |
48.95p |
48.95 |
-0.80 |
-1.61% |
393,574 |
| ITRK |
Intertek Group |
4,010.00p |
4010 |
128.00 |
3.3% |
155,073 |
| IWG |
International Workplace Group |
206.00p |
206 |
2.60 |
1.28% |
319,851 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
8.00 |
0.72% |
24,304 |
| JD. |
JD Sports |
74.60p |
74.6 |
0.18 |
0.24% |
1,826,776 |
| JDW |
Wetherspoon (J.D) |
683.50p |
683.5 |
7.00 |
1.03% |
29,138 |
| JEDT |
JPMorgan European Discovery Trust |
613.00p |
613 |
1.00 |
0.16% |
39,873 |
| JFJ |
JPMorgan Japanese |
780.00p |
780 |
0.00 |
0% |
17,374 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
1.00 |
0.18% |
537,124 |
| JTC |
Jtc Plc |
1,302.00p |
1302 |
2.00 |
0.15% |
143,339 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
389,866 |
| KIE |
Kier |
221.50p |
221.5 |
-5.00 |
-2.21% |
247,596 |
| KNOS |
Kainos Group |
747.00p |
747 |
12.00 |
1.63% |
40,087 |
| LRE |
Lancashire Holdings |
651.00p |
651 |
7.00 |
1.09% |
32,320 |
| LSEG |
London Stock Exchange |
8,438.00p |
8438 |
-114.00 |
-1.33% |
318,641 |
| MAB |
Mitchells & Butlers |
288.50p |
288.5 |
0.00 |
0% |
25,189 |
| MCG |
Mobico Group |
26.72p |
26.72 |
0.28 |
1.06% |
1,124,799 |
| MKS |
Marks & Spencer |
377.80p |
377.8 |
5.60 |
1.5% |
884,020 |
| MNKS |
Monks Inv |
1,468.00p |
1468 |
8.00 |
0.55% |
35,481 |
| MOON |
Moonpig Gr |
208.00p |
208 |
-2.50 |
-1.19% |
65,870 |
| MRC |
Mercantile Investment Trust PLC |
255.00p |
255 |
1.00 |
0.39% |
353,526 |
| MRO |
Melrose |
532.40p |
532.4 |
-9.40 |
-1.73% |
908,802 |
| MSLH |
Marshalls |
164.60p |
164.6 |
-2.20 |
-1.32% |
182,892 |
| MTO |
Mitie |
172.20p |
172.2 |
-0.40 |
-0.23% |
90,568 |
| MTRO |
Metro Bank |
110.60p |
110.6 |
-3.60 |
-3.15% |
1,457,660 |
| NAS |
North Atl.smlr |
358.00p |
358 |
0.00 |
0% |
700 |
| NCC |
Ncc |
126.80p |
126.8 |
1.00 |
0.79% |
191,334 |
| NG. |
National Grid |
1,341.50p |
1341.5 |
-4.00 |
-0.3% |
2,542,896 |
| NXT |
Next |
13,125.00p |
13125 |
165.00 |
1.27% |
29,571 |
| OCDO |
Ocado |
199.60p |
199.6 |
7.05 |
3.66% |
579,484 |
| ONT |
Oxford Nanopore Technologies |
116.30p |
116.3 |
3.40 |
3.01% |
264,846 |
| OXIG |
Oxford Instruments |
2,605.00p |
2605 |
25.00 |
0.97% |
234,860 |
| PAGE |
PageGroup |
175.50p |
175.5 |
0.10 |
0.06% |
47,133 |
| PCFT |
Polar Cap Gbl |
214.00p |
214 |
1.50 |
0.71% |
58,408 |
| PCT |
Polar Capital Technology Trust |
491.50p |
491.5 |
1.50 |
0.31% |
572,609 |
| PETS |
Pets at home |
191.00p |
191 |
-1.40 |
-0.73% |
102,158 |
| PFD |
Premier Foods |
192.00p |
192 |
0.60 |
0.31% |
64,314 |
| PHI |
Pacific Horizon |
908.00p |
908 |
-21.00 |
-2.26% |
93,837 |
| PIN |
Pantheon International |
343.50p |
343.5 |
0.00 |
0% |
29,133 |
| PLUS |
Plus500 |
4,162.00p |
4162 |
-2.00 |
-0.05% |
62,301 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
-3.00 |
-0.54% |
108,990 |
| PPET |
Patria Private |
580.00p |
580 |
0.00 |
0% |
9,072 |
| PPH |
Pphe Hotel |
1,712.00p |
1712 |
24.00 |
1.42% |
3,312 |
| PRU |
Prudential |
1,081.00p |
1081 |
2.00 |
0.19% |
889,661 |
| PSH |
Pershing Square Holdings |
4,168.00p |
4168 |
18.00 |
0.43% |
23,424 |
| PSN |
Persimmon |
1,358.00p |
1358 |
-16.00 |
-1.16% |
337,354 |
| PSON |
Pearson |
968.40p |
968.4 |
9.80 |
1.02% |
343,608 |
| PTEC |
Playtech |
346.50p |
346.5 |
-3.00 |
-0.86% |
55,000 |
| QQ. |
Qinetiq |
504.50p |
504.5 |
4.50 |
0.9% |
518,307 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
0.00 |
0% |
64,174 |
| REL |
Relx |
2,595.00p |
2595 |
-1.00 |
-0.04% |
941,965 |
| RICA |
Ruffer Investment Company |
309.00p |
309 |
1.00 |
0.32% |
130,610 |
| RMV |
Rightmove |
434.40p |
434.4 |
0.30 |
0.07% |
585,334 |
| ROR |
Rotork |
367.40p |
367.4 |
-4.20 |
-1.13% |
1,658,174 |
| RPI |
Raspberry Pi |
336.00p |
336 |
0.40 |
0.12% |
324,543 |
| RR. |
Rolls-Royce |
1,324.00p |
1324 |
21.00 |
1.61% |
3,386,300 |
| RS1 |
RS Group |
659.00p |
659 |
4.50 |
0.69% |
190,089 |
| RSW |
Renishaw |
4,100.00p |
4100 |
45.00 |
1.11% |
6,598 |
| RTO |
Rentokil Initial |
422.50p |
422.5 |
-4.50 |
-1.05% |
1,469,510 |
| SAFE |
Safestore |
736.50p |
736.5 |
-1.50 |
-0.2% |
57,107 |
| SAIN |
Scot.amer.inv. |
518.00p |
518 |
3.00 |
0.58% |
30,448 |
| SCT |
Softcat |
1,129.00p |
1129 |
-6.00 |
-0.53% |
26,886 |
| SDP |
Schroder AsiaPacific Fund |
707.00p |
707 |
-13.00 |
-1.81% |
24,182 |
| SGE |
Sage Group |
841.40p |
841.4 |
-6.00 |
-0.71% |
547,271 |
| SGRO |
Segro |
792.20p |
792.2 |
-3.80 |
-0.48% |
503,398 |
| SHC |
Shaftesbury Capital |
143.20p |
143.2 |
0.00 |
0% |
671,741 |
| SMIN |
Smiths Group |
2,628.00p |
2628 |
-4.00 |
-0.15% |
122,913 |
| SMT |
Scottish Mortgage |
1,175.00p |
1175 |
2.50 |
0.21% |
553,548 |
| SMWH |
Wh Smith |
596.50p |
596.5 |
-3.50 |
-0.58% |
102,329 |
| SN. |
Smith & Nephew |
1,374.50p |
1374.5 |
14.50 |
1.07% |
364,327 |
| SNR |
Senior |
294.00p |
294 |
-1.50 |
-0.51% |
238,887 |
| SPI |
Spire Healthcare |
192.00p |
192 |
-2.40 |
-1.23% |
153,382 |
| SPX |
Spirax-Sarco |
7,455.00p |
7455 |
-35.00 |
-0.47% |
25,551 |
| SRP |
Serco |
300.80p |
300.8 |
1.80 |
0.6% |
175,222 |
| SSPG |
SSP Group |
188.60p |
188.6 |
3.30 |
1.78% |
635,109 |
| STAN |
Standard Chartered |
1,677.00p |
1677 |
-4.00 |
-0.24% |
687,460 |
| STEM |
SThree |
172.60p |
172.6 |
-2.00 |
-1.15% |
27,898 |
| SVS |
Savills |
990.00p |
990 |
-2.00 |
-0.2% |
31,776 |
| SYNC |
Syncona |
96.10p |
96.1 |
-0.90 |
-0.93% |
37,960 |
| TATE |
Tate & Lyle |
357.40p |
357.4 |
4.20 |
1.19% |
444,375 |
| TBCG |
TBC Bank Group |
4,420.00p |
4420 |
-20.00 |
-0.45% |
22,202 |
| TEM |
Templeton Emerging Markets |
264.50p |
264.5 |
-2.00 |
-0.75% |
453,435 |
| THRG |
Throgmorton Trust |
612.00p |
612 |
2.00 |
0.33% |
7,797 |
| TPK |
Travis Perkins |
638.00p |
638 |
-3.50 |
-0.55% |
131,257 |
| TRN |
Trainline |
187.50p |
187.5 |
2.00 |
1.08% |
86,684 |
| TRST |
Trustpilot |
143.20p |
143.2 |
0.70 |
0.49% |
103,603 |
| USA |
Baillie Gifford US Growth Trust |
273.00p |
273 |
-0.50 |
-0.18% |
79,827 |
| UTG |
Unite |
488.40p |
488.4 |
-7.60 |
-1.53% |
364,265 |
| VEIL |
Vietnam Enterprise Investments |
797.00p |
797 |
0.00 |
0% |
13,842 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
470.00p |
470 |
-2.00 |
-0.42% |
27,951 |
| VTY |
Vistry Grp |
515.80p |
515.8 |
-115.80 |
-18.33% |
5,201,341 |
| WEIR |
Weir Group |
3,110.00p |
3110 |
-292.00 |
-8.58% |
583,559 |
| WG. |
Wood Group (J) |
28.54p |
28.54 |
-0.42 |
-1.45% |
3,945,425 |
| WIZZ |
Wizz Air |
1,085.00p |
1085 |
13.00 |
1.21% |
312,963 |
| WOSG |
Watches Switz |
461.00p |
461 |
-1.20 |
-0.26% |
51,452 |
| WTB |
Whitbread |
2,525.00p |
2525 |
27.00 |
1.08% |
101,405 |
| XPS |
Xps Pensions |
300.50p |
300.5 |
0.50 |
0.17% |
144,000 |