| 3IN |
3i Infrastructure |
371.00p |
371 |
-4.50 |
-1.2% |
1,358,584 |
| AAF |
Airtel Africa |
357.80p |
357.8 |
4.60 |
1.3% |
486,475 |
| ABF |
AB Foods |
1,809.00p |
1809 |
-24.00 |
-1.31% |
229,180 |
| ADM |
Admiral |
3,360.00p |
3360 |
-69.00 |
-2.01% |
205,692 |
| AGT |
AVI Global Trust |
257.00p |
257 |
-1.50 |
-0.58% |
451,435 |
| AJB |
AJ Bell |
522.50p |
522.5 |
3.50 |
0.67% |
87,645 |
| ALFA |
Alfa Fin |
151.40p |
151.4 |
0.00 |
0% |
176,043 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
-4.00 |
-0.31% |
232,815 |
| AML |
Aston Martin Lagonda |
42.14p |
42.14 |
0.78 |
1.89% |
1,294,335 |
| ANTO |
Antofagasta |
3,531.50p |
3531.5 |
-19.50 |
-0.55% |
173,227 |
| AO. |
Ao World |
87.00p |
87 |
-1.20 |
-1.36% |
12,728 |
| ASC |
ASOS |
226.00p |
226 |
-3.00 |
-1.31% |
66,050 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,534.00p |
1534 |
-6.00 |
-0.39% |
49,454 |
| ATG |
Auction Technology Group |
350.80p |
350.8 |
3.40 |
0.98% |
472,170 |
| ATT |
Allianz Technology Trust |
634.00p |
634 |
10.00 |
1.6% |
297,067 |
| AUTO |
Auto Trader |
491.30p |
491.3 |
-2.90 |
-0.59% |
855,156 |
| AZN |
Astrazeneca |
13,328.00p |
13328 |
-184.00 |
-1.36% |
1,004,871 |
| BA. |
BAE Systems |
2,079.00p |
2079 |
44.50 |
2.19% |
1,070,202 |
| BAB |
Babcock |
1,112.50p |
1112.5 |
12.50 |
1.14% |
547,459 |
| BAG |
Barr (A.G.) |
635.00p |
635 |
-3.00 |
-0.47% |
66,909 |
| BBY |
Balfour Beatty |
824.00p |
824 |
11.50 |
1.42% |
218,921 |
| BCG |
Baltic Classifieds Group |
195.40p |
195.4 |
-2.10 |
-1.06% |
223,035 |
| BEZ |
Beazley |
1,277.50p |
1277.5 |
1.00 |
0.08% |
292,079 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
0.00 |
0% |
15,436 |
| BHMG |
BH Macro GBP |
426.50p |
426.5 |
1.50 |
0.35% |
133,695 |
| BKG |
Berkeley Group |
3,250.00p |
3250 |
-10.00 |
-0.31% |
54,119 |
| BME |
B&M |
169.90p |
169.9 |
-2.30 |
-1.34% |
7,356,315 |
| BMY |
Bloomsbury |
612.00p |
612 |
-1.00 |
-0.16% |
126,798 |
| BNKR |
Bankers Investment Trust |
140.40p |
140.4 |
-0.60 |
-0.43% |
671,654 |
| BNZL |
Bunzl |
2,427.00p |
2427 |
-2.00 |
-0.08% |
281,408 |
| BOWL |
Hollywood Bwl |
250.00p |
250 |
-5.00 |
-1.96% |
120,950 |
| BOY |
Bodycote |
668.00p |
668 |
-6.50 |
-0.96% |
52,418 |
| BPT |
Bridgepoint |
258.20p |
258.2 |
1.20 |
0.47% |
159,169 |
| BREE |
Breedon |
299.00p |
299 |
-7.60 |
-2.48% |
794,465 |
| BRGE |
BlackRock Greater Europe Investment Trust |
551.00p |
551 |
-1.00 |
-0.18% |
80,667 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,268.00p |
1268 |
-16.00 |
-1.25% |
47,011 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
0.00 |
0% |
46,553 |
| BYG |
Big Yellow |
878.50p |
878.5 |
-22.50 |
-2.5% |
342,694 |
| BYIT |
Bytes Tech |
307.00p |
307 |
4.00 |
1.32% |
223,170 |
| CCC |
Computacenter |
3,812.00p |
3812 |
42.00 |
1.11% |
228,754 |
| CCH |
Coca-Cola HBC |
4,264.00p |
4264 |
-49.00 |
-1.14% |
187,961 |
| CCL |
Carnival |
1,860.00p |
1860 |
-118.00 |
-5.97% |
489,891 |
| CCR |
C&C Group |
115.60p |
115.6 |
-3.40 |
-2.86% |
104,094 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
10.00 |
0.2% |
10,721 |
| CHG |
Chemring |
525.50p |
525.5 |
4.00 |
0.77% |
224,772 |
| CHRY |
Chrysalis Inves |
80.70p |
80.7 |
-6.60 |
-7.56% |
1,545,662 |
| CKN |
Clarkson |
4,860.00p |
4860 |
84.00 |
1.76% |
134,400 |
| CLDN |
Caledonia |
358.00p |
358 |
-6.00 |
-1.65% |
139,254 |
| CMCX |
CMC Markets |
370.50p |
370.5 |
4.50 |
1.23% |
118,136 |
| COA |
Coats Group Plc |
82.80p |
82.8 |
-1.30 |
-1.55% |
206,604 |
| CPG |
Compass Group |
$28.605 |
28.605 |
0.355 |
1.26% |
732,692 |
| CRDA |
Croda International |
2,811.00p |
2811 |
-23.00 |
-0.81% |
49,337 |
| CTEC |
ConvaTec |
208.20p |
208.2 |
-1.80 |
-0.86% |
1,168,831 |
| CURY |
Currys |
124.90p |
124.9 |
-1.30 |
-1.03% |
4,793,095 |
| CWK |
Cranswick |
5,410.00p |
5410 |
40.00 |
0.74% |
17,309 |
| DGE |
Diageo |
1,458.40p |
1458.4 |
-22.40 |
-1.51% |
2,046,085 |
| DLN |
Derwent London |
1,686.00p |
1686 |
-34.00 |
-1.98% |
44,921 |
| DPLM |
Diploma |
6,915.00p |
6915 |
-60.00 |
-0.86% |
94,008 |
| DSCV |
DiscoverIE |
648.00p |
648 |
-6.00 |
-0.92% |
49,012 |
| EDV |
Endeavour Mining |
4,346.00p |
4346 |
48.00 |
1.12% |
64,835 |
| ELM |
Elementis |
145.20p |
145.2 |
-2.20 |
-1.49% |
60,959 |
| ENT |
Entain |
540.80p |
540.8 |
-27.00 |
-4.76% |
1,165,056 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
0.00 |
0% |
17,685 |
| ESCT |
The European Smaller Companies Trust |
226.50p |
226.5 |
1.50 |
0.67% |
188,536 |
| ESNT |
Essentra |
80.50p |
80.5 |
-1.20 |
-1.47% |
80,349 |
| EWI |
Edinburgh Worldwide Investment Trust |
237.00p |
237 |
3.50 |
1.5% |
1,643,647 |
| EXPN |
Experian |
2,693.50p |
2693.5 |
-37.50 |
-1.37% |
1,693,274 |
| EZJ |
easyJet |
347.20p |
347.2 |
-9.80 |
-2.75% |
1,337,377 |
| FAN |
Volution Group PLS |
607.00p |
607 |
-5.00 |
-0.82% |
378,086 |
| FCIT |
F&C Investment Trust |
1,289.00p |
1289 |
-2.00 |
-0.15% |
217,036 |
| FCSS |
Fidelity China Special Situations PLC |
290.00p |
290 |
-0.50 |
-0.17% |
254,470 |
| FEML |
Fidelity E.m.ld |
1,332.00p |
1332 |
4.00 |
0.3% |
63,450 |
| FEV |
Fidelity European Values |
400.50p |
400.5 |
-3.00 |
-0.74% |
364,944 |
| FGP |
Firstgroup |
159.20p |
159.2 |
-1.90 |
-1.18% |
180,644 |
| FGT |
Finsbury Growth |
764.00p |
764 |
-4.00 |
-0.52% |
245,276 |
| FOUR |
4Imprint |
3,658.00p |
3658 |
38.00 |
1.05% |
8,858 |
| FRAS |
Frasers Group |
663.50p |
663.5 |
11.50 |
1.76% |
65,339 |
| FRES |
Fresnillo |
3,173.00p |
3173 |
-82.00 |
-2.52% |
160,608 |
| FSV |
Fidelity |
422.00p |
422 |
-3.00 |
-0.71% |
384,247 |
| FUTR |
Future |
333.80p |
333.8 |
1.40 |
0.42% |
174,762 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
11,740.00p |
11740 |
-300.00 |
-2.49% |
4,550 |
| GEN |
Genuit Group |
243.20p |
243.2 |
-10.00 |
-3.95% |
675,085 |
| GFTU |
Grafton Group |
878.10p |
878.1 |
-9.70 |
-1.09% |
127,010 |
| GNC |
Greencore |
241.40p |
241.4 |
-5.60 |
-2.27% |
982,454 |
| GNS |
Genus |
2,324.00p |
2324 |
-32.00 |
-1.36% |
200,511 |
| GPE |
GPE |
300.20p |
300.2 |
-8.60 |
-2.78% |
380,781 |
| GRG |
Greggs |
1,494.50p |
1494.5 |
-22.00 |
-1.45% |
81,925 |
| GRI |
Grainger plc |
159.40p |
159.4 |
0.60 |
0.38% |
613,482 |
| GROW |
Molten Ventures |
574.00p |
574 |
10.50 |
1.86% |
573,356 |
| GSCT |
Glb Sml Co Trst |
185.80p |
185.8 |
-2.40 |
-1.28% |
177,218 |
| HAS |
Hays |
33.56p |
33.56 |
-0.44 |
-1.29% |
934,199 |
| HFG |
Hilton Foods |
536.50p |
536.5 |
-1.50 |
-0.28% |
46,034 |
| HGT |
HgCapital Trust plc |
379.50p |
379.5 |
4.50 |
1.2% |
796,947 |
| HIK |
Hikma Pharmaceuticals |
1,429.00p |
1429 |
21.00 |
1.49% |
226,400 |
| HILS |
Hill & Smith |
2,535.00p |
2535 |
30.00 |
1.2% |
16,659 |
| HLMA |
Halma |
4,504.00p |
4504 |
-23.00 |
-0.51% |
259,311 |
| HLN |
Haleon |
333.00p |
333 |
-11.10 |
-3.23% |
3,826,606 |
| HOC |
Hochschild |
603.00p |
603 |
-15.00 |
-2.43% |
327,932 |
| HRI |
Herald Investment Trust |
2,910.00p |
2910 |
30.00 |
1.04% |
28,598 |
| HSL |
Henderson Smaller Companies Trust |
870.00p |
870 |
4.00 |
0.46% |
35,394 |
| HSX |
Hiscox |
1,527.00p |
1527 |
-22.00 |
-1.42% |
104,054 |
| HTG |
Hunting |
515.00p |
515 |
5.00 |
0.98% |
153,930 |
| HTWS |
Helios Towers |
195.30p |
195.3 |
-2.20 |
-1.11% |
460,183 |
| HVPE |
HarbourVest Private Equity |
3,255.00p |
3255 |
-15.00 |
-0.46% |
28,287 |
| HWDN |
Howden Joinery |
766.50p |
766.5 |
-6.50 |
-0.84% |
717,948 |
| HWG |
Harworth Gp |
134.60p |
134.6 |
-0.40 |
-0.3% |
454,433 |
| IAG |
International Airlines |
369.10p |
369.1 |
-2.80 |
-0.75% |
3,614,309 |
| ICGT |
ICG Enterprise Trust |
1,370.00p |
1370 |
-2.00 |
-0.15% |
55,142 |
| IEM |
Impax Asset Management |
436.00p |
436 |
1.50 |
0.35% |
69,987 |
| IHG |
InterContinental Hotels |
$140.60 |
140.6 |
-4.40 |
-3.03% |
68,293 |
| IHP |
IntegraFin Holdings |
323.00p |
323 |
-3.00 |
-0.92% |
138,830 |
| III |
3i Group |
2,554.50p |
2554.5 |
-9.00 |
-0.35% |
1,040,645 |
| IMI |
IMI |
2,724.00p |
2724 |
-12.00 |
-0.44% |
370,980 |
| INF |
Informa |
802.40p |
802.4 |
-3.00 |
-0.37% |
1,856,068 |
| IPO |
Ip Group |
62.80p |
62.8 |
0.90 |
1.45% |
755,513 |
| ITRK |
Intertek Group |
5,150.00p |
5150 |
346.00 |
7.2% |
684,189 |
| IWG |
International Workplace Group |
183.30p |
183.3 |
-2.30 |
-1.24% |
431,541 |
| JAM |
JPMorgan American |
1,164.00p |
1164 |
0.00 |
0% |
117,344 |
| JD. |
JD Sports |
65.72p |
65.72 |
-1.58 |
-2.35% |
5,135,381 |
| JDW |
Wetherspoon (J.D) |
585.00p |
585 |
0.50 |
0.09% |
110,498 |
| JEDT |
JPMorgan European Discovery Trust |
621.00p |
621 |
3.00 |
0.49% |
77,304 |
| JFJ |
JPMorgan Japanese |
758.00p |
758 |
8.00 |
1.07% |
106,090 |
| JGGI |
JPMorgan Global Growth & Income |
584.00p |
584 |
-0.50 |
-0.09% |
659,049 |
| JTC |
Jtc Plc |
1,315.00p |
1315 |
1.00 |
0.08% |
53,947 |
| KIE |
Kier |
205.20p |
205.2 |
2.20 |
1.08% |
383,531 |
| KNOS |
Kainos Group |
832.50p |
832.5 |
2.50 |
0.3% |
234,544 |
| LRE |
Lancashire Holdings |
570.00p |
570 |
-5.00 |
-0.87% |
113,916 |
| LSEG |
London Stock Exchange |
9,684.00p |
9684 |
60.00 |
0.62% |
329,385 |
| MAB |
Mitchells & Butlers |
247.00p |
247 |
-4.50 |
-1.79% |
62,984 |
| MCG |
Mobico Group |
23.76p |
23.76 |
0.60 |
2.59% |
1,354,822 |
| MKS |
Marks & Spencer |
328.85p |
328.85 |
-8.70 |
-2.58% |
1,162,906 |
| MNKS |
Monks Inv |
1,552.00p |
1552 |
8.00 |
0.52% |
107,430 |
| MOON |
Moonpig Gr |
209.80p |
209.8 |
1.00 |
0.48% |
46,923 |
| MRC |
Mercantile Investment Trust PLC |
262.00p |
262 |
-0.50 |
-0.19% |
818,736 |
| MRO |
Melrose |
481.90p |
481.9 |
-7.00 |
-1.43% |
684,971 |
| MSLH |
Marshalls |
128.00p |
128 |
-2.50 |
-1.92% |
553,878 |
| MTO |
Mitie |
171.90p |
171.9 |
0.20 |
0.12% |
756,699 |
| MTRO |
Metro Bank |
148.00p |
148 |
-0.80 |
-0.54% |
257,504 |
| NAS |
North Atl.smlr |
352.00p |
352 |
2.00 |
0.57% |
34,136 |
| NCC |
Ncc |
140.80p |
140.8 |
12.20 |
9.49% |
1,616,869 |
| NG. |
National Grid |
1,283.80p |
1283.8 |
-25.20 |
-1.93% |
2,711,944 |
| NXT |
Next |
12,945.00p |
12945 |
-60.00 |
-0.46% |
58,936 |
| OCDO |
Ocado |
195.25p |
195.25 |
-0.70 |
-0.36% |
297,480 |
| ONT |
Oxford Nanopore Technologies |
117.10p |
117.1 |
-0.80 |
-0.68% |
391,759 |
| OXIG |
Oxford Instruments |
2,910.00p |
2910 |
14.00 |
0.48% |
30,587 |
| PAGE |
PageGroup |
134.70p |
134.7 |
1.60 |
1.2% |
91,221 |
| PCFT |
Polar Cap Gbl |
220.00p |
220 |
-3.00 |
-1.35% |
88,698 |
| PCT |
Polar Capital Technology Trust |
623.00p |
623 |
11.50 |
1.88% |
2,529,506 |
| PETS |
Pets at home |
183.00p |
183 |
-0.70 |
-0.38% |
79,532 |
| PFD |
Premier Foods |
196.80p |
196.8 |
-1.30 |
-0.66% |
176,150 |
| PHI |
Pacific Horizon |
1,050.00p |
1050 |
24.00 |
2.34% |
224,737 |
| PIN |
Pantheon International |
379.00p |
379 |
-0.50 |
-0.13% |
112,872 |
| PLUS |
Plus500 |
4,542.00p |
4542 |
12.00 |
0.26% |
23,544 |
| PNL |
Personal Assets Trust |
534.00p |
534 |
0.00 |
0% |
223,683 |
| PPET |
Patria Private |
608.00p |
608 |
-12.00 |
-1.94% |
19,038 |
| PPH |
Pphe Hotel |
1,480.00p |
1480 |
-20.00 |
-1.33% |
17,479 |
| PRU |
Prudential |
1,100.00p |
1100 |
-0.50 |
-0.05% |
1,485,585 |
| PSH |
Pershing Square Holdings |
4,074.00p |
4074 |
-70.00 |
-1.69% |
55,970 |
| PSN |
Persimmon |
1,059.00p |
1059 |
2.00 |
0.19% |
1,059,001 |
| PSON |
Pearson |
1,128.50p |
1128.5 |
13.50 |
1.21% |
410,177 |
| PTEC |
Playtech |
361.60p |
361.6 |
-4.80 |
-1.31% |
483,304 |
| QQ. |
Qinetiq |
448.40p |
448.4 |
5.60 |
1.26% |
3,377,934 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
-20.00 |
-0.9% |
120,804 |
| REL |
Relx |
2,709.00p |
2709 |
11.00 |
0.41% |
1,439,614 |
| RICA |
Ruffer Investment Company |
305.50p |
305.5 |
-3.50 |
-1.13% |
304,487 |
| RMV |
Rightmove |
428.30p |
428.3 |
-1.00 |
-0.23% |
575,114 |
| ROR |
Rotork |
306.60p |
306.6 |
-9.40 |
-2.97% |
553,906 |
| RPI |
Raspberry Pi |
672.50p |
672.5 |
20.50 |
3.14% |
260,254 |
| RR. |
Rolls-Royce |
1,197.20p |
1197.2 |
-2.00 |
-0.17% |
6,336,035 |
| RS1 |
RS Group |
607.50p |
607.5 |
1.50 |
0.25% |
143,063 |
| RSW |
Renishaw |
4,864.00p |
4864 |
108.00 |
2.27% |
38,415 |
| RTO |
Rentokil Initial |
493.10p |
493.1 |
-3.50 |
-0.7% |
964,305 |
| SAFE |
Safestore |
658.00p |
658 |
-18.50 |
-2.73% |
491,859 |
| SAIN |
Scot.amer.inv. |
527.00p |
527 |
-1.00 |
-0.19% |
134,065 |
| SCT |
Softcat |
1,410.00p |
1410 |
31.00 |
2.25% |
495,722 |
| SDP |
Schroder AsiaPacific Fund |
753.00p |
753 |
-4.00 |
-0.53% |
85,119 |
| SGE |
Sage Group |
901.00p |
901 |
9.40 |
1.05% |
787,965 |
| SGRO |
Segro |
683.80p |
683.8 |
-13.60 |
-1.95% |
721,409 |
| SHC |
Shaftesbury Capital |
130.80p |
130.8 |
-1.70 |
-1.28% |
1,197,485 |
| SMIN |
Smiths Group |
2,533.00p |
2533 |
-5.00 |
-0.2% |
282,172 |
| SMT |
Scottish Mortgage |
1,431.50p |
1431.5 |
6.50 |
0.46% |
1,200,301 |
| SMWH |
Wh Smith |
498.40p |
498.4 |
-17.60 |
-3.41% |
169,985 |
| SN. |
Smith & Nephew |
1,153.50p |
1153.5 |
6.50 |
0.57% |
701,353 |
| SNR |
Senior |
285.00p |
285 |
0.00 |
0% |
6,227,251 |
| SPI |
Spire Healthcare |
160.20p |
160.2 |
-4.20 |
-2.55% |
300,371 |
| SPX |
Spirax-Sarco |
7,234.00p |
7234 |
136.00 |
1.92% |
39,365 |
| SRP |
Serco |
280.40p |
280.4 |
1.60 |
0.57% |
155,211 |
| SSPG |
SSP Group |
152.00p |
152 |
-3.20 |
-2.06% |
546,387 |
| STAN |
Standard Chartered |
1,825.60p |
1825.6 |
-51.40 |
-2.74% |
1,506,054 |
| STEM |
SThree |
173.20p |
173.2 |
0.60 |
0.35% |
444,303 |
| SVS |
Savills |
825.00p |
825 |
6.00 |
0.73% |
133,156 |
| SYNC |
Syncona |
88.30p |
88.3 |
-0.70 |
-0.79% |
140,604 |
| TATE |
Tate & Lyle |
371.00p |
371 |
2.10 |
0.57% |
542,952 |
| TBCG |
TBC Bank Group |
4,724.00p |
4724 |
-42.00 |
-0.88% |
30,817 |
| TEM |
Templeton Emerging Markets |
291.50p |
291.5 |
8.50 |
3% |
1,474,263 |
| TPK |
Travis Perkins |
524.50p |
524.5 |
-3.00 |
-0.57% |
46,782 |
| TRN |
Trainline |
245.20p |
245.2 |
3.80 |
1.57% |
786,628 |
| TRST |
Trustpilot |
271.40p |
271.4 |
11.20 |
4.3% |
884,662 |
| USA |
Baillie Gifford US Growth Trust |
329.50p |
329.5 |
6.50 |
2.01% |
457,755 |
| UTG |
Unite |
468.40p |
468.4 |
-3.80 |
-0.8% |
417,826 |
| VEIL |
Vietnam Enterprise Investments |
755.00p |
755 |
7.00 |
0.94% |
26,315 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
3.50 |
0.76% |
26,269 |
| VTY |
Vistry Grp |
326.60p |
326.6 |
-4.40 |
-1.33% |
611,156 |
| WEIR |
Weir Group |
2,492.00p |
2492 |
-108.00 |
-4.15% |
345,594 |
| WIZZ |
Wizz Air |
898.00p |
898 |
-8.50 |
-0.94% |
183,977 |
| WOSG |
Watches Switz |
503.50p |
503.5 |
-9.00 |
-1.76% |
113,877 |
| WTB |
Whitbread |
2,275.00p |
2275 |
-21.00 |
-0.91% |
382,455 |
| XPS |
Xps Pensions |
300.50p |
300.5 |
-4.50 |
-1.48% |
101,441 |