| 3IN |
3i Infrastructure |
370.50p |
370.5 |
-2.00 |
-0.54% |
1,259,569 |
| AAF |
Airtel Africa |
310.00p |
310 |
0.40 |
0.13% |
4,268,426 |
| ABF |
AB Foods |
2,097.00p |
2097 |
-33.00 |
-1.55% |
1,014,450 |
| ADM |
Admiral |
3,066.00p |
3066 |
-2.00 |
-0.07% |
536,992 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
557,721 |
| AHT |
Ashtead Group |
5,010.00p |
5010 |
225.00 |
4.7% |
1,210,831 |
| AJB |
AJ Bell |
467.60p |
467.6 |
-14.20 |
-2.95% |
674,236 |
| ALFA |
Alfa Fin |
222.50p |
222.5 |
1.00 |
0.45% |
1,595,372 |
| ALW |
Alliance Witan |
1,268.00p |
1268 |
0.00 |
0% |
391,176 |
| AML |
Aston Martin Lagonda |
63.65p |
63.65 |
-0.20 |
-0.31% |
722,369 |
| ANTO |
Antofagasta |
2,963.00p |
2963 |
43.00 |
1.47% |
1,005,748 |
| AO. |
Ao World |
108.00p |
108 |
0.80 |
0.75% |
307,077 |
| ASC |
ASOS |
252.50p |
252.5 |
-5.50 |
-2.13% |
70,399 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
-4.00 |
-0.26% |
41,648 |
| ATG |
Auction Technology Group |
285.50p |
285.5 |
0.50 |
0.18% |
264,717 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
-4.00 |
-0.74% |
999,345 |
| AUTO |
Auto Trader |
594.80p |
594.8 |
-4.40 |
-0.73% |
6,224,547 |
| AZN |
Astrazeneca |
13,596.00p |
13596 |
82.00 |
0.61% |
1,284,513 |
| BA. |
BAE Systems |
1,691.00p |
1691 |
-15.50 |
-0.91% |
6,739,346 |
| BAB |
Babcock |
1,230.00p |
1230 |
19.00 |
1.57% |
1,981,953 |
| BAG |
Barr (A.G.) |
626.00p |
626 |
-5.00 |
-0.79% |
57,386 |
| BBY |
Balfour Beatty |
705.00p |
705 |
1.00 |
0.14% |
740,358 |
| BCG |
Baltic Classifieds Group |
192.40p |
192.4 |
2.60 |
1.37% |
4,149,436 |
| BEZ |
Beazley |
802.50p |
802.5 |
19.50 |
2.49% |
3,444,712 |
| BGFD |
Baillie Gifford Japan Trust PLC |
878.00p |
878 |
-10.00 |
-1.13% |
209,688 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
2.00 |
0.5% |
835,710 |
| BKG |
Berkeley Group |
3,790.00p |
3790 |
94.00 |
2.54% |
453,150 |
| BME |
B&M |
155.25p |
155.25 |
-1.05 |
-0.67% |
5,654,455 |
| BMY |
Bloomsbury |
483.00p |
483 |
-2.50 |
-0.51% |
243,875 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
-1.20 |
-0.9% |
1,891,740 |
| BNZL |
Bunzl |
2,168.00p |
2168 |
12.00 |
0.56% |
2,028,685 |
| BOWL |
Hollywood Bwl |
280.00p |
280 |
1.00 |
0.36% |
310,621 |
| BOY |
Bodycote |
675.00p |
675 |
-1.50 |
-0.22% |
359,655 |
| BPT |
Bridgepoint |
277.60p |
277.6 |
-1.80 |
-0.64% |
571,571 |
| BREE |
Breedon |
322.80p |
322.8 |
1.80 |
0.56% |
996,207 |
| BRGE |
BlackRock Greater Europe Investment Trust |
574.00p |
574 |
6.00 |
1.06% |
93,256 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,298.00p |
1298 |
-2.00 |
-0.15% |
73,263 |
| BUT |
Brunner Inv.tst |
1,408.00p |
1408 |
6.00 |
0.43% |
69,864 |
| BYG |
Big Yellow |
1,004.00p |
1004 |
6.00 |
0.6% |
306,565 |
| BYIT |
Bytes Tech |
342.00p |
342 |
-0.40 |
-0.12% |
732,376 |
| CCC |
Computacenter |
3,026.00p |
3026 |
28.00 |
0.93% |
109,132 |
| CCH |
Coca-Cola HBC |
3,676.00p |
3676 |
26.00 |
0.71% |
428,887 |
| CCL |
Carnival |
1,885.00p |
1885 |
77.50 |
4.29% |
714,089 |
| CCR |
C&C Group |
129.00p |
129 |
3.40 |
2.71% |
431,317 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
10.00 |
0.2% |
31,275 |
| CHG |
Chemring |
461.00p |
461 |
-11.50 |
-2.43% |
1,023,549 |
| CHRY |
Chrysalis Inves |
109.60p |
109.6 |
-1.40 |
-1.26% |
559,084 |
| CKN |
Clarkson |
3,795.00p |
3795 |
55.00 |
1.47% |
39,574 |
| CLDN |
Caledonia |
386.00p |
386 |
0.00 |
0% |
333,147 |
| CMCX |
CMC Markets |
287.00p |
287 |
-2.50 |
-0.86% |
204,515 |
| COA |
Coats Group Plc |
80.40p |
80.4 |
1.70 |
2.16% |
1,988,020 |
| CPG |
Compass Group |
2,337.00p |
2337 |
18.00 |
0.78% |
4,945,813 |
| CRDA |
Croda International |
2,719.00p |
2719 |
58.00 |
2.18% |
1,068,950 |
| CTEC |
ConvaTec |
229.20p |
229.2 |
3.20 |
1.42% |
4,491,893 |
| CURY |
Currys |
130.00p |
130 |
-1.70 |
-1.29% |
1,212,292 |
| CWK |
Cranswick |
4,945.00p |
4945 |
-145.00 |
-2.85% |
85,848 |
| DGE |
Diageo |
1,645.50p |
1645.5 |
43.50 |
2.72% |
4,892,109 |
| DLN |
Derwent London |
1,625.00p |
1625 |
17.00 |
1.06% |
427,897 |
| DPLM |
Diploma |
5,450.00p |
5450 |
-30.00 |
-0.55% |
307,623 |
| DSCV |
DiscoverIE |
587.00p |
587 |
-7.00 |
-1.18% |
349,287 |
| EDV |
Endeavour Mining |
3,544.00p |
3544 |
110.00 |
3.2% |
432,111 |
| ELM |
Elementis |
167.60p |
167.6 |
3.60 |
2.2% |
849,026 |
| ENT |
Entain |
743.20p |
743.2 |
-16.60 |
-2.18% |
1,583,956 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
8.00 |
0.91% |
103,721 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
1.00 |
0.47% |
999,280 |
| ESNT |
Essentra |
97.80p |
97.8 |
0.80 |
0.82% |
1,106,546 |
| ESP |
Empiric |
74.30p |
74.3 |
0.40 |
0.54% |
3,715,340 |
| EWI |
Edinburgh Worldwide Investment Trust |
208.00p |
208 |
-5.50 |
-2.58% |
832,638 |
| EXPN |
Experian |
3,312.00p |
3312 |
38.00 |
1.16% |
1,229,706 |
| EZJ |
easyJet |
485.10p |
485.1 |
8.70 |
1.83% |
2,083,291 |
| FAN |
Volution Group PLS |
628.00p |
628 |
-7.00 |
-1.1% |
684,154 |
| FCIT |
F&C Investment Trust |
1,236.00p |
1236 |
-3.00 |
-0.24% |
293,533 |
| FCSS |
Fidelity China Special Situations PLC |
305.50p |
305.5 |
-1.00 |
-0.33% |
729,153 |
| FEML |
Fidelity E.m.ld |
1,008.00p |
1008 |
2.00 |
0.2% |
85,063 |
| FEV |
Fidelity European Values |
418.50p |
418.5 |
1.50 |
0.36% |
500,012 |
| FGP |
Firstgroup |
187.40p |
187.4 |
3.60 |
1.96% |
853,279 |
| FGT |
Finsbury Growth |
807.00p |
807 |
5.00 |
0.62% |
892,964 |
| FOUR |
4Imprint |
3,775.00p |
3775 |
-30.00 |
-0.79% |
22,845 |
| FRAS |
Frasers Group |
639.50p |
639.5 |
-3.00 |
-0.47% |
331,893 |
| FRES |
Fresnillo |
2,858.00p |
2858 |
84.00 |
3.03% |
910,703 |
| FSV |
Fidelity |
404.00p |
404 |
-2.00 |
-0.49% |
698,465 |
| FUTR |
Future |
545.00p |
545 |
-14.00 |
-2.5% |
1,950,158 |
| FXPO |
Ferrexpo |
70.80p |
70.8 |
5.00 |
7.6% |
1,393,108 |
| GDWN |
Goodwin |
20,000.00p |
20000 |
400.00 |
2.04% |
7,048 |
| GEN |
Genuit Group |
324.50p |
324.5 |
3.00 |
0.93% |
399,227 |
| GFTU |
Grafton Group |
920.00p |
920 |
6.10 |
0.67% |
285,182 |
| GNC |
Greencore |
239.50p |
239.5 |
-2.00 |
-0.83% |
2,884,767 |
| GNS |
Genus |
2,560.00p |
2560 |
-15.00 |
-0.58% |
71,140 |
| GPE |
GPE |
305.00p |
305 |
1.50 |
0.49% |
1,157,431 |
| GRG |
Greggs |
1,658.00p |
1658 |
19.00 |
1.16% |
258,073 |
| GRI |
Grainger plc |
178.20p |
178.2 |
0.80 |
0.45% |
875,404 |
| GROW |
Molten Ventures |
474.00p |
474 |
-1.00 |
-0.21% |
666,054 |
| GSCT |
Glb Sml Co Trst |
175.60p |
175.6 |
-1.00 |
-0.57% |
919,816 |
| HAS |
Hays |
52.05p |
52.05 |
0.00 |
0% |
3,589,709 |
| HFG |
Hilton Foods |
494.50p |
494.5 |
1.00 |
0.2% |
124,952 |
| HGT |
HgCapital Trust plc |
490.00p |
490 |
7.00 |
1.45% |
954,627 |
| HIK |
Hikma Pharmaceuticals |
1,528.00p |
1528 |
-2.00 |
-0.13% |
517,334 |
| HILS |
Hill & Smith |
2,190.00p |
2190 |
-25.00 |
-1.13% |
94,143 |
| HLMA |
Halma |
3,530.00p |
3530 |
-12.00 |
-0.34% |
580,363 |
| HLN |
Haleon |
361.60p |
361.6 |
5.40 |
1.52% |
10,822,063 |
| HOC |
Hochschild |
444.20p |
444.2 |
17.20 |
4.03% |
2,288,451 |
| HRI |
Herald Investment Trust |
2,430.00p |
2430 |
-10.00 |
-0.41% |
21,332 |
| HSL |
Henderson Smaller Companies Trust |
837.00p |
837 |
-1.00 |
-0.12% |
70,926 |
| HSX |
Hiscox |
1,339.00p |
1339 |
22.00 |
1.67% |
1,740,043 |
| HTG |
Hunting |
386.50p |
386.5 |
-3.50 |
-0.9% |
365,763 |
| HTWS |
Helios Towers |
162.60p |
162.6 |
0.40 |
0.25% |
798,274 |
| HVPE |
HarbourVest Private Equity |
3,075.00p |
3075 |
-15.00 |
-0.49% |
83,870 |
| HWDN |
Howden Joinery |
806.00p |
806 |
-4.00 |
-0.49% |
924,916 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
3.00 |
1.87% |
151,113 |
| IAG |
International Airlines |
397.60p |
397.6 |
12.00 |
3.11% |
15,785,287 |
| ICGT |
ICG Enterprise Trust |
1,520.00p |
1520 |
0.00 |
0% |
30,552 |
| IEM |
Impax Asset Management |
399.00p |
399 |
0.00 |
0% |
309,943 |
| IHG |
InterContinental Hotels |
10,050.00p |
10050 |
270.00 |
2.76% |
373,575 |
| IHP |
IntegraFin Holdings |
337.50p |
337.5 |
-0.50 |
-0.15% |
288,335 |
| III |
3i Group |
3,175.00p |
3175 |
53.00 |
1.7% |
2,484,284 |
| IMI |
IMI |
2,454.00p |
2454 |
18.00 |
0.74% |
328,935 |
| INF |
Informa |
899.00p |
899 |
-30.60 |
-3.29% |
3,324,195 |
| IPO |
Ip Group |
58.40p |
58.4 |
-0.70 |
-1.18% |
3,063,070 |
| ITRK |
Intertek Group |
4,414.00p |
4414 |
-20.00 |
-0.45% |
732,259 |
| IWG |
International Workplace Group |
219.20p |
219.2 |
0.20 |
0.09% |
3,152,743 |
| JAM |
JPMorgan American |
1,124.00p |
1124 |
-4.00 |
-0.35% |
204,684 |
| JD. |
JD Sports |
81.72p |
81.72 |
2.80 |
3.55% |
9,167,455 |
| JDW |
Wetherspoon (J.D) |
710.50p |
710.5 |
8.50 |
1.21% |
116,526 |
| JEDT |
JPMorgan European Discovery Trust |
583.00p |
583 |
3.00 |
0.52% |
124,051 |
| JFJ |
JPMorgan Japanese |
711.00p |
711 |
-7.00 |
-0.97% |
123,218 |
| JGGI |
JPMorgan Global Growth & Income |
566.00p |
566 |
-2.00 |
-0.35% |
764,426 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
2.00 |
0.16% |
1,405,308 |
| JUST |
Just Group |
215.50p |
215.5 |
0.50 |
0.23% |
17,288,647 |
| KIE |
Kier |
213.50p |
213.5 |
-3.00 |
-1.39% |
2,288,141 |
| KNOS |
Kainos Group |
1,082.00p |
1082 |
-16.00 |
-1.46% |
517,938 |
| LRE |
Lancashire Holdings |
585.00p |
585 |
5.00 |
0.86% |
212,822 |
| LSEG |
London Stock Exchange |
8,396.00p |
8396 |
30.00 |
0.36% |
1,322,547 |
| MAB |
Mitchells & Butlers |
255.50p |
255.5 |
-0.50 |
-0.2% |
358,101 |
| MCG |
Mobico Group |
23.46p |
23.46 |
0.48 |
2.09% |
1,137,519 |
| MKS |
Marks & Spencer |
319.70p |
319.7 |
-1.50 |
-0.47% |
10,516,080 |
| MNKS |
Monks Inv |
1,450.00p |
1450 |
0.00 |
0% |
983,528 |
| MOON |
Moonpig Gr |
200.00p |
200 |
-3.00 |
-1.48% |
1,108,369 |
| MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
-1.00 |
-0.4% |
1,221,845 |
| MRO |
Melrose |
561.80p |
561.8 |
-5.20 |
-0.92% |
2,627,735 |
| MSLH |
Marshalls |
177.20p |
177.2 |
3.40 |
1.96% |
1,369,781 |
| MTO |
Mitie |
161.40p |
161.4 |
-1.60 |
-0.98% |
7,766,680 |
| MTRO |
Metro Bank |
115.40p |
115.4 |
-0.80 |
-0.69% |
782,952 |
| NAS |
North Atl.smlr |
359.00p |
359 |
2.00 |
0.56% |
219,542 |
| NCC |
Ncc |
139.00p |
139 |
-0.80 |
-0.57% |
3,811,836 |
| NG. |
National Grid |
1,116.00p |
1116 |
-1.00 |
-0.09% |
6,584,759 |
| NXT |
Next |
13,575.00p |
13575 |
-5.00 |
-0.04% |
155,440 |
| OCDO |
Ocado |
220.20p |
220.2 |
-14.80 |
-6.3% |
4,388,930 |
| ONT |
Oxford Nanopore Technologies |
130.70p |
130.7 |
0.60 |
0.46% |
1,355,600 |
| OXIG |
Oxford Instruments |
2,040.00p |
2040 |
-5.00 |
-0.24% |
73,892 |
| PAGE |
PageGroup |
227.00p |
227 |
3.00 |
1.34% |
464,899 |
| PCFT |
Polar Cap Gbl |
220.50p |
220.5 |
1.00 |
0.46% |
91,282 |
| PCT |
Polar Capital Technology Trust |
469.50p |
469.5 |
-5.50 |
-1.16% |
2,244,386 |
| PETS |
Pets at home |
203.00p |
203 |
0.40 |
0.2% |
503,292 |
| PFD |
Premier Foods |
172.00p |
172 |
-1.80 |
-1.04% |
892,326 |
| PHI |
Pacific Horizon |
758.00p |
758 |
-7.00 |
-0.92% |
81,691 |
| PIN |
Pantheon International |
371.50p |
371.5 |
-3.50 |
-0.93% |
186,921 |
| PLUS |
Plus500 |
3,446.00p |
3446 |
42.00 |
1.23% |
69,886 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
-1.00 |
-0.19% |
370,858 |
| PPET |
Patria Private |
594.00p |
594 |
-8.00 |
-1.33% |
48,551 |
| PPH |
Pphe Hotel |
1,772.00p |
1772 |
20.00 |
1.14% |
15,818 |
| PRU |
Prudential |
1,087.00p |
1087 |
2.50 |
0.23% |
5,873,282 |
| PSH |
Pershing Square Holdings |
4,984.00p |
4984 |
-46.00 |
-0.91% |
66,461 |
| PSN |
Persimmon |
1,324.50p |
1324.5 |
20.50 |
1.57% |
3,280,047 |
| PSON |
Pearson |
1,045.00p |
1045 |
20.50 |
2% |
1,489,360 |
| PTEC |
Playtech |
295.50p |
295.5 |
-1.00 |
-0.34% |
855,154 |
| QQ. |
Qinetiq |
426.20p |
426.2 |
0.00 |
0% |
1,089,891 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
-15.00 |
-0.67% |
87,675 |
| REL |
Relx |
3,004.00p |
3004 |
-1.00 |
-0.03% |
4,053,406 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.50 |
0.17% |
461,071 |
| RMV |
Rightmove |
534.00p |
534 |
2.00 |
0.38% |
3,896,376 |
| ROR |
Rotork |
329.20p |
329.2 |
4.60 |
1.42% |
1,230,195 |
| RPI |
Raspberry Pi |
316.00p |
316 |
-5.80 |
-1.8% |
366,401 |
| RR. |
Rolls-Royce |
1,100.00p |
1100 |
-6.00 |
-0.54% |
12,284,535 |
| RS1 |
RS Group |
643.00p |
643 |
37.50 |
6.19% |
2,073,493 |
| RSW |
Renishaw |
3,480.00p |
3480 |
-5.00 |
-0.14% |
84,198 |
| RTO |
Rentokil Initial |
432.50p |
432.5 |
5.60 |
1.31% |
2,608,492 |
| SAFE |
Safestore |
680.00p |
680 |
-0.50 |
-0.07% |
836,214 |
| SAIN |
Scot.amer.inv. |
504.00p |
504 |
0.00 |
0% |
316,510 |
| SCT |
Softcat |
1,448.00p |
1448 |
15.00 |
1.05% |
616,458 |
| SDP |
Schroder AsiaPacific Fund |
659.00p |
659 |
-8.00 |
-1.2% |
53,365 |
| SGE |
Sage Group |
1,077.00p |
1077 |
4.50 |
0.42% |
2,802,496 |
| SGRO |
Segro |
690.40p |
690.4 |
4.40 |
0.64% |
3,766,770 |
| SHC |
Shaftesbury Capital |
136.40p |
136.4 |
-0.40 |
-0.29% |
5,000,697 |
| SMIN |
Smiths Group |
2,350.00p |
2350 |
6.00 |
0.26% |
995,885 |
| SMT |
Scottish Mortgage |
1,142.00p |
1142 |
2.00 |
0.18% |
1,904,294 |
| SMWH |
Wh Smith |
667.50p |
667.5 |
3.50 |
0.53% |
247,996 |
| SN. |
Smith & Nephew |
1,214.50p |
1214.5 |
-34.50 |
-2.76% |
2,244,946 |
| SNR |
Senior |
184.40p |
184.4 |
-0.60 |
-0.32% |
532,555 |
| SPI |
Spire Healthcare |
169.20p |
169.2 |
-0.20 |
-0.12% |
1,011,458 |
| SPX |
Spirax-Sarco |
6,795.00p |
6795 |
30.00 |
0.44% |
229,220 |
| SRP |
Serco |
254.20p |
254.2 |
-3.60 |
-1.4% |
1,665,412 |
| SSON |
Smithson Invest |
1,572.00p |
1572 |
6.00 |
0.38% |
305,040 |
| SSPG |
SSP Group |
181.90p |
181.9 |
4.10 |
2.31% |
6,412,627 |
| STAN |
Standard Chartered |
1,717.00p |
1717 |
13.50 |
0.79% |
8,557,791 |
| STEM |
SThree |
164.60p |
164.6 |
3.60 |
2.24% |
127,822 |
| SVS |
Savills |
987.00p |
987 |
11.00 |
1.13% |
87,384 |
| SYNC |
Syncona |
95.10p |
95.1 |
0.10 |
0.11% |
307,917 |
| TATE |
Tate & Lyle |
369.40p |
369.4 |
3.60 |
0.98% |
1,014,993 |
| TBCG |
TBC Bank Group |
4,005.00p |
4005 |
55.00 |
1.39% |
67,175 |
| TEM |
Templeton Emerging Markets |
232.00p |
232 |
-3.00 |
-1.28% |
1,063,941 |
| THRG |
Throgmorton Trust |
608.00p |
608 |
-3.00 |
-0.49% |
509,187 |
| TPK |
Travis Perkins |
593.00p |
593 |
-14.00 |
-2.31% |
1,801,312 |
| TRN |
Trainline |
223.60p |
223.6 |
2.60 |
1.18% |
4,053,012 |
| TRST |
Trustpilot |
162.60p |
162.6 |
2.80 |
1.75% |
2,423,027 |
| USA |
Baillie Gifford US Growth Trust |
287.00p |
287 |
-4.00 |
-1.37% |
367,148 |
| UTG |
Unite |
521.50p |
521.5 |
5.50 |
1.07% |
2,614,769 |
| VEIL |
Vietnam Enterprise Investments |
753.00p |
753 |
-5.00 |
-0.66% |
147,459 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
-4.50 |
-0.98% |
267,654 |
| VTY |
Vistry Grp |
625.00p |
625 |
2.20 |
0.35% |
324,779 |
| WEIR |
Weir Group |
2,936.00p |
2936 |
40.00 |
1.38% |
1,104,933 |
| WG. |
Wood Group (J) |
24.00p |
24 |
0.00 |
0% |
4,319,921 |
| WIZZ |
Wizz Air |
1,112.00p |
1112 |
32.00 |
2.96% |
1,109,656 |
| WOSG |
Watches Switz |
489.20p |
489.2 |
2.20 |
0.45% |
449,032 |
| WTB |
Whitbread |
2,405.00p |
2405 |
70.00 |
3% |
946,197 |
| XPS |
Xps Pensions |
337.00p |
337 |
-8.00 |
-2.32% |
1,475,314 |