| 3IN |
3i Infrastructure |
387.00p |
387 |
4.50 |
1.18% |
284,199 |
| AAF |
Airtel Africa |
357.20p |
357.2 |
2.00 |
0.56% |
1,342,528 |
| ABF |
AB Foods |
1,864.00p |
1864 |
-3.00 |
-0.16% |
252,192 |
| ADM |
Admiral |
3,014.00p |
3014 |
14.00 |
0.47% |
119,416 |
| AGT |
AVI Global Trust |
261.50p |
261.5 |
3.00 |
1.16% |
415,648 |
| AHT |
Ashtead Group |
5,366.00p |
5366 |
96.00 |
1.82% |
719,307 |
| AJB |
AJ Bell |
452.40p |
452.4 |
1.00 |
0.22% |
323,829 |
| ALFA |
Alfa Fin |
210.50p |
210.5 |
-0.50 |
-0.24% |
92,834 |
| ALW |
Alliance Witan |
1,300.00p |
1300 |
14.00 |
1.09% |
307,226 |
| AML |
Aston Martin Lagonda |
62.50p |
62.5 |
-0.10 |
-0.16% |
781,756 |
| ANTO |
Antofagasta |
3,611.00p |
3611 |
35.00 |
0.98% |
275,320 |
| AO. |
Ao World |
109.40p |
109.4 |
-2.00 |
-1.8% |
151,163 |
| ASC |
ASOS |
300.00p |
300 |
10.50 |
3.63% |
92,203 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,632.00p |
1632 |
30.00 |
1.87% |
73,485 |
| ATG |
Auction Technology Group |
324.00p |
324 |
10.00 |
3.18% |
131,677 |
| ATT |
Allianz Technology Trust |
551.00p |
551 |
14.00 |
2.61% |
836,229 |
| AUTO |
Auto Trader |
581.40p |
581.4 |
7.20 |
1.25% |
1,128,267 |
| AZN |
Astrazeneca |
14,014.00p |
14014 |
-332.00 |
-2.31% |
559,831 |
| BA. |
BAE Systems |
2,035.00p |
2035 |
-3.00 |
-0.15% |
1,596,599 |
| BAB |
Babcock |
1,471.00p |
1471 |
-4.00 |
-0.27% |
360,427 |
| BAG |
Barr (A.G.) |
639.00p |
639 |
11.00 |
1.75% |
63,878 |
| BBY |
Balfour Beatty |
718.50p |
718.5 |
7.00 |
0.98% |
1,445,008 |
| BCG |
Baltic Classifieds Group |
199.60p |
199.6 |
1.00 |
0.5% |
1,161,742 |
| BEZ |
Beazley |
823.00p |
823 |
2.00 |
0.24% |
1,916,779 |
| BGFD |
Baillie Gifford Japan Trust PLC |
940.00p |
940 |
17.00 |
1.84% |
89,590 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
-1.00 |
-0.25% |
514,609 |
| BKG |
Berkeley Group |
3,946.00p |
3946 |
72.00 |
1.86% |
104,822 |
| BME |
B&M |
169.70p |
169.7 |
2.70 |
1.62% |
1,792,101 |
| BMY |
Bloomsbury |
505.00p |
505 |
10.50 |
2.12% |
203,299 |
| BNKR |
Bankers Investment Trust |
135.80p |
135.8 |
1.40 |
1.04% |
1,098,060 |
| BNZL |
Bunzl |
2,072.00p |
2072 |
-6.00 |
-0.29% |
136,567 |
| BOWL |
Hollywood Bwl |
277.50p |
277.5 |
1.50 |
0.54% |
136,998 |
| BOY |
Bodycote |
760.00p |
760 |
12.50 |
1.67% |
384,127 |
| BPT |
Bridgepoint |
291.00p |
291 |
10.60 |
3.78% |
21,024,112 |
| BREE |
Breedon |
338.00p |
338 |
6.80 |
2.05% |
183,542 |
| BRGE |
BlackRock Greater Europe Investment Trust |
607.00p |
607 |
2.00 |
0.33% |
91,354 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,352.00p |
1352 |
26.00 |
1.96% |
48,631 |
| BUT |
Brunner Inv.tst |
1,502.00p |
1502 |
26.00 |
1.76% |
30,984 |
| BYG |
Big Yellow |
1,076.00p |
1076 |
34.00 |
3.26% |
323,715 |
| BYIT |
Bytes Tech |
356.60p |
356.6 |
9.20 |
2.65% |
1,317,576 |
| CCC |
Computacenter |
3,152.00p |
3152 |
40.00 |
1.29% |
162,070 |
| CCH |
Coca-Cola HBC |
3,928.00p |
3928 |
24.00 |
0.61% |
279,163 |
| CCL |
Carnival |
2,229.00p |
2229 |
10.00 |
0.45% |
232,397 |
| CCR |
C&C Group |
133.20p |
133.2 |
2.20 |
1.68% |
98,449 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
30.00 |
0.6% |
25,614 |
| CHG |
Chemring |
540.00p |
540 |
-5.00 |
-0.92% |
433,269 |
| CHRY |
Chrysalis Inves |
116.00p |
116 |
0.80 |
0.69% |
852,212 |
| CKN |
Clarkson |
4,155.00p |
4155 |
-35.00 |
-0.84% |
284,985 |
| CLDN |
Caledonia |
380.50p |
380.5 |
-2.00 |
-0.52% |
223,585 |
| CMCX |
CMC Markets |
315.50p |
315.5 |
1.50 |
0.48% |
163,305 |
| COA |
Coats Group Plc |
84.30p |
84.3 |
1.00 |
1.2% |
778,282 |
| CPG |
Compass Group |
2,264.00p |
2264 |
-57.00 |
-2.46% |
752,783 |
| CRDA |
Croda International |
2,763.00p |
2763 |
5.00 |
0.18% |
95,256 |
| CTEC |
ConvaTec |
236.00p |
236 |
0.60 |
0.25% |
7,172,172 |
| CURY |
Currys |
126.20p |
126.2 |
0.00 |
0% |
4,157,827 |
| CWK |
Cranswick |
5,120.00p |
5120 |
195.00 |
3.96% |
72,369 |
| DGE |
Diageo |
1,667.00p |
1667 |
-24.50 |
-1.45% |
1,250,009 |
| DLN |
Derwent London |
1,883.00p |
1883 |
38.00 |
2.06% |
165,069 |
| DPLM |
Diploma |
5,685.00p |
5685 |
130.00 |
2.34% |
83,408 |
| DSCV |
DiscoverIE |
598.00p |
598 |
3.00 |
0.5% |
82,649 |
| EDV |
Endeavour Mining |
4,122.00p |
4122 |
-30.00 |
-0.72% |
237,841 |
| ELM |
Elementis |
172.60p |
172.6 |
5.60 |
3.35% |
1,041,830 |
| ENT |
Entain |
724.20p |
724.2 |
10.40 |
1.46% |
948,890 |
| EOT |
Euro Opps Tr. |
936.00p |
936 |
5.00 |
0.54% |
11,269 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
2.00 |
0.9% |
345,345 |
| ESNT |
Essentra |
95.60p |
95.6 |
-0.70 |
-0.73% |
2,420,311 |
| ESP |
Empiric |
79.50p |
79.5 |
0.80 |
1.02% |
1,997,382 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.00p |
227 |
3.00 |
1.34% |
433,295 |
| EXPN |
Experian |
3,339.00p |
3339 |
14.00 |
0.42% |
660,533 |
| EZJ |
easyJet |
483.70p |
483.7 |
1.80 |
0.37% |
2,182,005 |
| FAN |
Volution Group PLS |
654.00p |
654 |
7.00 |
1.08% |
46,766 |
| FCIT |
F&C Investment Trust |
1,274.00p |
1274 |
19.00 |
1.51% |
289,580 |
| FCSS |
Fidelity China Special Situations PLC |
328.00p |
328 |
3.50 |
1.08% |
473,311 |
| FEML |
Fidelity E.m.ld |
1,134.00p |
1134 |
12.00 |
1.07% |
536,656 |
| FEV |
Fidelity European Values |
434.50p |
434.5 |
4.00 |
0.93% |
544,543 |
| FGP |
Firstgroup |
188.30p |
188.3 |
2.80 |
1.51% |
576,722 |
| FGT |
Finsbury Growth |
831.00p |
831 |
0.00 |
0% |
200,734 |
| FOUR |
4Imprint |
4,365.00p |
4365 |
20.00 |
0.46% |
7,142 |
| FRAS |
Frasers Group |
685.50p |
685.5 |
6.00 |
0.88% |
560,095 |
| FRES |
Fresnillo |
3,724.00p |
3724 |
-42.00 |
-1.12% |
708,320 |
| FSV |
Fidelity |
430.50p |
430.5 |
4.50 |
1.06% |
519,593 |
| FUTR |
Future |
511.50p |
511.5 |
-8.50 |
-1.63% |
409,317 |
| FXPO |
Ferrexpo |
70.80p |
70.8 |
1.20 |
1.72% |
641,651 |
| GDWN |
Goodwin |
23,800.00p |
23800 |
600.00 |
2.59% |
5,910 |
| GEN |
Genuit Group |
326.50p |
326.5 |
6.50 |
2.03% |
245,083 |
| GFTU |
Grafton Group |
961.60p |
961.6 |
33.20 |
3.58% |
459,772 |
| GNC |
Greencore |
274.00p |
274 |
14.00 |
5.38% |
673,623 |
| GNS |
Genus |
2,600.00p |
2600 |
5.00 |
0.19% |
28,214 |
| GPE |
GPE |
340.00p |
340 |
12.50 |
3.82% |
783,281 |
| GRG |
Greggs |
1,686.00p |
1686 |
55.00 |
3.37% |
257,747 |
| GRI |
Grainger plc |
195.20p |
195.2 |
2.20 |
1.14% |
817,884 |
| GROW |
Molten Ventures |
522.00p |
522 |
12.50 |
2.45% |
184,280 |
| GSCT |
Glb Sml Co Trst |
183.20p |
183.2 |
2.00 |
1.1% |
365,266 |
| HAS |
Hays |
47.18p |
47.18 |
-1.20 |
-2.48% |
2,248,673 |
| HFG |
Hilton Foods |
509.00p |
509 |
15.00 |
3.04% |
266,850 |
| HGT |
HgCapital Trust plc |
510.00p |
510 |
4.00 |
0.79% |
255,164 |
| HIK |
Hikma Pharmaceuticals |
1,557.00p |
1557 |
-10.00 |
-0.64% |
90,736 |
| HILS |
Hill & Smith |
2,345.00p |
2345 |
60.00 |
2.63% |
40,188 |
| HLMA |
Halma |
3,662.00p |
3662 |
48.00 |
1.33% |
159,412 |
| HLN |
Haleon |
364.40p |
364.4 |
-1.70 |
-0.46% |
2,517,909 |
| HOC |
Hochschild |
586.00p |
586 |
4.50 |
0.77% |
2,540,358 |
| HRI |
Herald Investment Trust |
2,635.00p |
2635 |
45.00 |
1.74% |
52,334 |
| HSL |
Henderson Smaller Companies Trust |
908.00p |
908 |
17.00 |
1.91% |
85,149 |
| HSX |
Hiscox |
1,404.00p |
1404 |
16.00 |
1.15% |
122,808 |
| HTG |
Hunting |
414.00p |
414 |
6.50 |
1.6% |
354,878 |
| HTWS |
Helios Towers |
165.60p |
165.6 |
-0.40 |
-0.24% |
345,973 |
| HVPE |
HarbourVest Private Equity |
3,150.00p |
3150 |
30.00 |
0.96% |
61,753 |
| HWDN |
Howden Joinery |
857.00p |
857 |
11.50 |
1.36% |
330,450 |
| HWG |
Harworth Gp |
165.50p |
165.5 |
0.50 |
0.3% |
31,969 |
| IAG |
International Airlines |
408.60p |
408.6 |
4.30 |
1.06% |
8,832,915 |
| ICGT |
ICG Enterprise Trust |
1,536.00p |
1536 |
10.00 |
0.66% |
51,377 |
| IEM |
Impax Asset Management |
407.50p |
407.5 |
6.50 |
1.62% |
307,051 |
| IHG |
InterContinental Hotels |
$135.75 |
135.75 |
0.35 |
0.26% |
126,328 |
| IHP |
IntegraFin Holdings |
346.00p |
346 |
8.50 |
2.52% |
115,944 |
| III |
3i Group |
3,291.00p |
3291 |
256.00 |
8.43% |
2,979,328 |
| IMI |
IMI |
2,664.00p |
2664 |
46.00 |
1.76% |
124,570 |
| INF |
Informa |
898.20p |
898.2 |
8.60 |
0.97% |
759,495 |
| IPO |
Ip Group |
57.80p |
57.8 |
0.80 |
1.4% |
320,212 |
| ITRK |
Intertek Group |
4,624.00p |
4624 |
12.00 |
0.26% |
84,545 |
| IWG |
International Workplace Group |
243.20p |
243.2 |
5.20 |
2.18% |
251,557 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
18.00 |
1.62% |
169,715 |
| JD. |
JD Sports |
84.90p |
84.9 |
1.62 |
1.95% |
7,470,503 |
| JDW |
Wetherspoon (J.D) |
764.50p |
764.5 |
9.50 |
1.26% |
99,591 |
| JEDT |
JPMorgan European Discovery Trust |
617.00p |
617 |
4.00 |
0.65% |
39,965 |
| JFJ |
JPMorgan Japanese |
757.00p |
757 |
13.00 |
1.75% |
134,791 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
588 |
6.00 |
1.03% |
670,708 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
2.00 |
0.16% |
607,048 |
| JUST |
Just Group |
216.50p |
216.5 |
-0.50 |
-0.23% |
216,293 |
| KIE |
Kier |
222.50p |
222.5 |
5.50 |
2.53% |
324,990 |
| KNOS |
Kainos Group |
1,013.00p |
1013 |
13.50 |
1.35% |
41,345 |
| LRE |
Lancashire Holdings |
605.00p |
605 |
5.00 |
0.83% |
81,802 |
| LSEG |
London Stock Exchange |
9,072.00p |
9072 |
72.00 |
0.8% |
414,678 |
| MAB |
Mitchells & Butlers |
278.50p |
278.5 |
3.50 |
1.27% |
111,941 |
| MCG |
Mobico Group |
23.14p |
23.14 |
0.64 |
2.84% |
1,106,011 |
| MKS |
Marks & Spencer |
366.10p |
366.1 |
10.50 |
2.95% |
6,725,473 |
| MNKS |
Monks Inv |
1,548.00p |
1548 |
10.00 |
0.65% |
134,141 |
| MOON |
Moonpig Gr |
213.00p |
213 |
-0.50 |
-0.23% |
531,102 |
| MRC |
Mercantile Investment Trust PLC |
265.00p |
265 |
3.50 |
1.34% |
816,198 |
| MRO |
Melrose |
632.40p |
632.4 |
-1.20 |
-0.19% |
678,679 |
| MSLH |
Marshalls |
178.40p |
178.4 |
2.40 |
1.36% |
1,993,323 |
| MTO |
Mitie |
169.60p |
169.6 |
2.60 |
1.56% |
828,271 |
| MTRO |
Metro Bank |
129.60p |
129.6 |
0.20 |
0.15% |
577,584 |
| NAS |
North Atl.smlr |
369.00p |
369 |
3.00 |
0.82% |
40,631 |
| NCC |
Ncc |
138.40p |
138.4 |
2.20 |
1.62% |
489,525 |
| NG. |
National Grid |
1,181.50p |
1181.5 |
14.50 |
1.24% |
2,110,645 |
| NXT |
Next |
14,040.00p |
14040 |
-10.00 |
-0.07% |
77,340 |
| OCDO |
Ocado |
283.90p |
283.9 |
5.00 |
1.79% |
437,042 |
| ONT |
Oxford Nanopore Technologies |
156.20p |
156.2 |
3.70 |
2.43% |
773,293 |
| OXIG |
Oxford Instruments |
2,300.00p |
2300 |
95.00 |
4.31% |
139,355 |
| PAGE |
PageGroup |
206.80p |
206.8 |
1.00 |
0.49% |
490,715 |
| PCFT |
Polar Cap Gbl |
236.50p |
236.5 |
3.50 |
1.5% |
149,435 |
| PCT |
Polar Capital Technology Trust |
491.00p |
491 |
9.50 |
1.97% |
1,279,303 |
| PETS |
Pets at home |
196.60p |
196.6 |
-0.30 |
-0.15% |
217,333 |
| PFD |
Premier Foods |
172.00p |
172 |
2.80 |
1.65% |
330,058 |
| PHI |
Pacific Horizon |
853.00p |
853 |
7.00 |
0.83% |
72,267 |
| PIN |
Pantheon International |
383.50p |
383.5 |
0.50 |
0.13% |
223,723 |
| PLUS |
Plus500 |
3,876.00p |
3876 |
66.00 |
1.73% |
23,570 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
2.00 |
0.37% |
359,608 |
| PPET |
Patria Private |
637.00p |
637 |
9.00 |
1.43% |
22,217 |
| PPH |
Pphe Hotel |
1,816.00p |
1816 |
18.00 |
1% |
10,676 |
| PRU |
Prudential |
1,190.50p |
1190.5 |
10.50 |
0.89% |
1,579,683 |
| PSH |
Pershing Square Holdings |
4,808.00p |
4808 |
42.00 |
0.88% |
91,788 |
| PSN |
Persimmon |
1,405.00p |
1405 |
53.50 |
3.96% |
985,537 |
| PSON |
Pearson |
981.20p |
981.2 |
8.40 |
0.86% |
674,539 |
| PTEC |
Playtech |
275.50p |
275.5 |
4.00 |
1.47% |
436,278 |
| QQ. |
Qinetiq |
498.60p |
498.6 |
-12.90 |
-2.52% |
792,259 |
| RCP |
RIT Capital Partners |
2,250.00p |
2250 |
15.00 |
0.67% |
102,252 |
| REL |
Relx |
3,128.00p |
3128 |
37.00 |
1.2% |
1,314,527 |
| RICA |
Ruffer Investment Company |
301.00p |
301 |
2.00 |
0.67% |
524,015 |
| RMV |
Rightmove |
516.60p |
516.6 |
4.80 |
0.94% |
605,547 |
| ROR |
Rotork |
341.40p |
341.4 |
7.80 |
2.34% |
935,551 |
| RPI |
Raspberry Pi |
292.60p |
292.6 |
4.20 |
1.46% |
260,056 |
| RR. |
Rolls-Royce |
1,268.50p |
1268.5 |
-6.50 |
-0.51% |
5,483,223 |
| RS1 |
RS Group |
657.00p |
657 |
10.50 |
1.62% |
621,473 |
| RSW |
Renishaw |
3,845.00p |
3845 |
200.00 |
5.49% |
95,402 |
| RTO |
Rentokil Initial |
466.80p |
466.8 |
3.00 |
0.65% |
968,431 |
| SAFE |
Safestore |
805.00p |
805 |
36.00 |
4.68% |
385,932 |
| SAIN |
Scot.amer.inv. |
523.00p |
523 |
4.00 |
0.77% |
263,245 |
| SCT |
Softcat |
1,460.00p |
1460 |
14.00 |
0.97% |
299,641 |
| SDP |
Schroder AsiaPacific Fund |
699.00p |
699 |
6.00 |
0.87% |
119,633 |
| SGE |
Sage Group |
1,045.50p |
1045.5 |
-8.50 |
-0.81% |
878,897 |
| SGRO |
Segro |
748.60p |
748.6 |
13.80 |
1.88% |
1,212,961 |
| SHC |
Shaftesbury Capital |
145.00p |
145 |
2.90 |
2.04% |
1,150,697 |
| SMIN |
Smiths Group |
2,554.00p |
2554 |
94.00 |
3.82% |
259,558 |
| SMT |
Scottish Mortgage |
1,216.50p |
1216.5 |
21.00 |
1.76% |
995,950 |
| SMWH |
Wh Smith |
632.50p |
632.5 |
8.50 |
1.36% |
598,533 |
| SN. |
Smith & Nephew |
1,235.50p |
1235.5 |
21.00 |
1.73% |
3,584,619 |
| SNR |
Senior |
226.50p |
226.5 |
1.00 |
0.44% |
746,701 |
| SPI |
Spire Healthcare |
179.60p |
179.6 |
0.20 |
0.11% |
658,290 |
| SPX |
Spirax-Sarco |
7,240.00p |
7240 |
180.00 |
2.55% |
138,950 |
| SRP |
Serco |
293.80p |
293.8 |
0.80 |
0.27% |
653,065 |
| SSON |
Smithson Invest |
1,566.00p |
1566 |
14.00 |
0.9% |
431,742 |
| SSPG |
SSP Group |
192.90p |
192.9 |
2.00 |
1.05% |
571,647 |
| STAN |
Standard Chartered |
1,860.00p |
1860 |
23.50 |
1.28% |
1,225,855 |
| STEM |
SThree |
184.80p |
184.8 |
3.20 |
1.76% |
47,855 |
| SVS |
Savills |
1,116.00p |
1116 |
98.00 |
9.63% |
142,409 |
| SYNC |
Syncona |
100.20p |
100.2 |
0.70 |
0.7% |
203,037 |
| TATE |
Tate & Lyle |
376.40p |
376.4 |
5.60 |
1.51% |
534,810 |
| TBCG |
TBC Bank Group |
3,910.00p |
3910 |
-30.00 |
-0.76% |
45,382 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
3.50 |
1.39% |
1,142,871 |
| THRG |
Throgmorton Trust |
646.00p |
646 |
14.00 |
2.22% |
127,853 |
| TPK |
Travis Perkins |
677.00p |
677 |
28.00 |
4.31% |
327,525 |
| TRN |
Trainline |
215.80p |
215.8 |
-0.60 |
-0.28% |
424,881 |
| TRST |
Trustpilot |
223.80p |
223.8 |
10.40 |
4.87% |
1,658,398 |
| USA |
Baillie Gifford US Growth Trust |
295.00p |
295 |
4.00 |
1.37% |
145,127 |
| UTG |
Unite |
579.00p |
579 |
10.00 |
1.76% |
1,091,760 |
| VEIL |
Vietnam Enterprise Investments |
842.00p |
842 |
-4.00 |
-0.47% |
68,877 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
-6.00 |
-1.27% |
321,969 |
| VTY |
Vistry Grp |
648.00p |
648 |
26.60 |
4.28% |
1,288,723 |
| WEIR |
Weir Group |
3,086.00p |
3086 |
42.00 |
1.38% |
231,013 |
| WG. |
Wood Group (J) |
26.58p |
26.58 |
-0.02 |
-0.08% |
3,586,264 |
| WIZZ |
Wizz Air |
1,309.00p |
1309 |
86.00 |
7.03% |
555,879 |
| WOSG |
Watches Switz |
478.20p |
478.2 |
4.00 |
0.84% |
204,466 |
| WTB |
Whitbread |
2,778.00p |
2778 |
-15.00 |
-0.54% |
1,141,502 |
| XPS |
Xps Pensions |
347.50p |
347.5 |
11.50 |
3.42% |
611,147 |