| 3IN |
3i Infrastructure |
352.00p |
352 |
-0.50 |
-0.14% |
1,119,102 |
| AAF |
Airtel Africa |
351.00p |
351 |
0.80 |
0.23% |
3,647,563 |
| ABF |
AB Foods |
1,954.50p |
1954.5 |
-5.50 |
-0.28% |
741,203 |
| ADM |
Admiral |
2,888.00p |
2888 |
66.00 |
2.34% |
1,358,286 |
| AGT |
AVI Global Trust |
267.50p |
267.5 |
2.00 |
0.75% |
425,047 |
| AHT |
Ashtead Group |
5,260.00p |
5260 |
8.00 |
0.15% |
3,633,935 |
| AJB |
AJ Bell |
427.20p |
427.2 |
12.80 |
3.09% |
1,323,765 |
| ALFA |
Alfa Fin |
186.20p |
186.2 |
2.00 |
1.09% |
255,172 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
6.00 |
0.47% |
310,073 |
| AML |
Aston Martin Lagonda |
55.25p |
55.25 |
-1.65 |
-2.9% |
3,313,861 |
| ANTO |
Antofagasta |
4,455.00p |
4455 |
242.00 |
5.74% |
1,594,522 |
| AO. |
Ao World |
99.10p |
99.1 |
-0.70 |
-0.7% |
129,373 |
| ASC |
ASOS |
281.50p |
281.5 |
1.00 |
0.36% |
112,320 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,676.00p |
1676 |
12.00 |
0.72% |
72,511 |
| ATG |
Auction Technology Group |
305.00p |
305 |
-1.50 |
-0.49% |
838,571 |
| ATT |
Allianz Technology Trust |
544.00p |
544 |
8.00 |
1.49% |
577,720 |
| AUTO |
Auto Trader |
473.50p |
473.5 |
2.00 |
0.42% |
4,515,540 |
| AZN |
Astrazeneca |
15,218.00p |
15218 |
-108.00 |
-0.7% |
3,582,838 |
| BA. |
BAE Systems |
2,106.00p |
2106 |
-35.00 |
-1.63% |
5,237,158 |
| BAB |
Babcock |
1,374.00p |
1374 |
-29.00 |
-2.07% |
1,025,465 |
| BAG |
Barr (A.G.) |
694.00p |
694 |
-12.00 |
-1.7% |
210,334 |
| BBY |
Balfour Beatty |
757.50p |
757.5 |
-5.00 |
-0.66% |
613,990 |
| BCG |
Baltic Classifieds Group |
182.40p |
182.4 |
1.80 |
1% |
1,625,015 |
| BEZ |
Beazley |
1,244.00p |
1244 |
16.00 |
1.3% |
17,609,432 |
| BGFD |
Baillie Gifford Japan Trust PLC |
920.00p |
920 |
4.00 |
0.44% |
122,445 |
| BHMG |
BH Macro GBP |
432.50p |
432.5 |
2.50 |
0.58% |
642,215 |
| BKG |
Berkeley Group |
4,326.00p |
4326 |
-34.00 |
-0.78% |
734,958 |
| BME |
B&M |
190.40p |
190.4 |
-4.65 |
-2.38% |
8,798,904 |
| BMY |
Bloomsbury |
454.50p |
454.5 |
2.00 |
0.44% |
159,071 |
| BNKR |
Bankers Investment Trust |
137.00p |
137 |
1.20 |
0.88% |
1,361,703 |
| BNZL |
Bunzl |
2,138.00p |
2138 |
4.00 |
0.19% |
2,030,141 |
| BOWL |
Hollywood Bwl |
256.00p |
256 |
-0.50 |
-0.19% |
2,509,050 |
| BOY |
Bodycote |
781.00p |
781 |
-4.50 |
-0.57% |
137,258 |
| BPT |
Bridgepoint |
255.40p |
255.4 |
1.20 |
0.47% |
1,221,956 |
| BREE |
Breedon |
356.00p |
356 |
-1.40 |
-0.39% |
2,284,873 |
| BRGE |
BlackRock Greater Europe Investment Trust |
600.00p |
600 |
3.00 |
0.5% |
100,854 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,408.00p |
1408 |
-2.00 |
-0.14% |
402,478 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
-2.00 |
-0.13% |
57,513 |
| BYG |
Big Yellow |
1,048.00p |
1048 |
0.00 |
0% |
343,351 |
| BYIT |
Bytes Tech |
288.00p |
288 |
-2.60 |
-0.89% |
447,822 |
| CCC |
Computacenter |
3,020.00p |
3020 |
36.00 |
1.21% |
152,011 |
| CCH |
Coca-Cola HBC |
4,810.00p |
4810 |
24.00 |
0.5% |
330,929 |
| CCL |
Carnival |
2,324.00p |
2324 |
24.00 |
1.04% |
256,146 |
| CCR |
C&C Group |
115.00p |
115 |
0.00 |
0% |
201,316 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
0.00 |
0% |
12,509 |
| CHG |
Chemring |
520.00p |
520 |
-11.00 |
-2.07% |
1,170,107 |
| CHRY |
Chrysalis Inves |
93.70p |
93.7 |
1.80 |
1.96% |
1,161,752 |
| CKN |
Clarkson |
4,190.00p |
4190 |
0.00 |
0% |
18,612 |
| CLDN |
Caledonia |
347.50p |
347.5 |
4.00 |
1.16% |
314,083 |
| CMCX |
CMC Markets |
325.00p |
325 |
3.50 |
1.09% |
118,971 |
| COA |
Coats Group Plc |
92.60p |
92.6 |
-0.30 |
-0.32% |
5,372,350 |
| CPG |
Compass Group |
2,225.00p |
2225 |
41.00 |
1.88% |
10,581,229 |
| CRDA |
Croda International |
3,113.00p |
3113 |
-99.00 |
-3.08% |
1,356,920 |
| CTEC |
ConvaTec |
251.80p |
251.8 |
1.20 |
0.48% |
17,374,081 |
| CURY |
Currys |
159.30p |
159.3 |
1.50 |
0.95% |
7,536,968 |
| CWK |
Cranswick |
5,390.00p |
5390 |
-40.00 |
-0.74% |
178,563 |
| DGE |
Diageo |
1,636.00p |
1636 |
-238.00 |
-12.7% |
25,068,622 |
| DLN |
Derwent London |
1,830.00p |
1830 |
71.00 |
4.04% |
403,092 |
| DPLM |
Diploma |
5,585.00p |
5585 |
-50.00 |
-0.89% |
1,030,776 |
| DSCV |
DiscoverIE |
665.00p |
665 |
3.00 |
0.45% |
134,257 |
| EDV |
Endeavour Mining |
5,100.00p |
5100 |
126.00 |
2.53% |
441,143 |
| ELM |
Elementis |
168.80p |
168.8 |
-3.40 |
-1.97% |
1,343,504 |
| ENT |
Entain |
570.40p |
570.4 |
6.00 |
1.06% |
1,606,377 |
| EOT |
Euro Opps Tr. |
887.00p |
887 |
6.00 |
0.68% |
60,136 |
| ESCT |
The European Smaller Companies Trust |
223.00p |
223 |
1.50 |
0.68% |
216,990 |
| ESNT |
Essentra |
105.40p |
105.4 |
-2.00 |
-1.86% |
1,327,406 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
2.00 |
0.86% |
871,667 |
| EXPN |
Experian |
2,662.00p |
2662 |
101.00 |
3.94% |
5,626,210 |
| EZJ |
easyJet |
462.30p |
462.3 |
-8.30 |
-1.76% |
4,926,370 |
| FAN |
Volution Group PLS |
686.00p |
686 |
-1.00 |
-0.15% |
224,309 |
| FCIT |
F&C Investment Trust |
1,284.00p |
1284 |
10.00 |
0.78% |
274,358 |
| FCSS |
Fidelity China Special Situations PLC |
318.00p |
318 |
-1.00 |
-0.31% |
501,491 |
| FEML |
Fidelity E.m.ld |
1,286.00p |
1286 |
24.00 |
1.9% |
232,749 |
| FEV |
Fidelity European Values |
435.00p |
435 |
1.00 |
0.23% |
583,173 |
| FGP |
Firstgroup |
186.10p |
186.1 |
-2.80 |
-1.48% |
675,986 |
| FGT |
Finsbury Growth |
763.00p |
763 |
-3.00 |
-0.39% |
688,832 |
| FOUR |
4Imprint |
3,910.00p |
3910 |
-5.00 |
-0.13% |
27,795 |
| FRAS |
Frasers Group |
707.00p |
707 |
-7.50 |
-1.05% |
141,371 |
| FRES |
Fresnillo |
4,326.00p |
4326 |
294.00 |
7.29% |
1,153,034 |
| FSV |
Fidelity |
455.50p |
455.5 |
3.00 |
0.66% |
784,086 |
| FUTR |
Future |
408.20p |
408.2 |
-1.60 |
-0.39% |
257,378 |
| FXPO |
Ferrexpo |
55.50p |
55.5 |
3.50 |
6.73% |
10,313,948 |
| GDWN |
Goodwin |
24,900.00p |
24900 |
-300.00 |
-1.19% |
5,094 |
| GEN |
Genuit Group |
373.50p |
373.5 |
-1.50 |
-0.4% |
464,565 |
| GFTU |
Grafton Group |
970.70p |
970.7 |
-3.90 |
-0.4% |
136,520 |
| GNC |
Greencore |
267.00p |
267 |
-4.00 |
-1.48% |
1,184,261 |
| GNS |
Genus |
3,170.00p |
3170 |
15.00 |
0.48% |
185,533 |
| GPE |
GPE |
342.00p |
342 |
10.00 |
3.01% |
1,917,124 |
| GRG |
Greggs |
1,596.00p |
1596 |
0.00 |
0% |
358,741 |
| GRI |
Grainger plc |
189.00p |
189 |
0.80 |
0.43% |
3,638,651 |
| GROW |
Molten Ventures |
468.00p |
468 |
21.40 |
4.79% |
681,290 |
| GSCT |
Glb Sml Co Trst |
191.20p |
191.2 |
0.00 |
0% |
210,052 |
| HAS |
Hays |
43.46p |
43.46 |
-0.16 |
-0.37% |
6,156,949 |
| HFG |
Hilton Foods |
522.00p |
522 |
-6.00 |
-1.14% |
182,049 |
| HGT |
HgCapital Trust plc |
426.50p |
426.5 |
36.00 |
9.22% |
1,242,917 |
| HIK |
Hikma Pharmaceuticals |
1,652.00p |
1652 |
-1.00 |
-0.06% |
804,822 |
| HILS |
Hill & Smith |
2,405.00p |
2405 |
35.00 |
1.48% |
103,701 |
| HLMA |
Halma |
4,076.00p |
4076 |
14.00 |
0.34% |
2,896,165 |
| HLN |
Haleon |
377.90p |
377.9 |
-27.80 |
-6.85% |
48,329,929 |
| HOC |
Hochschild |
790.50p |
790.5 |
8.00 |
1.02% |
1,962,691 |
| HRI |
Herald Investment Trust |
2,555.00p |
2555 |
15.00 |
0.59% |
86,211 |
| HSL |
Henderson Smaller Companies Trust |
920.00p |
920 |
2.00 |
0.22% |
148,862 |
| HSX |
Hiscox |
1,539.00p |
1539 |
77.00 |
5.27% |
1,519,133 |
| HTG |
Hunting |
531.00p |
531 |
13.00 |
2.51% |
347,114 |
| HTWS |
Helios Towers |
199.40p |
199.4 |
-0.40 |
-0.2% |
772,478 |
| HVPE |
HarbourVest Private Equity |
2,995.00p |
2995 |
75.00 |
2.57% |
72,955 |
| HWDN |
Howden Joinery |
856.00p |
856 |
-4.00 |
-0.47% |
1,443,246 |
| HWG |
Harworth Gp |
178.00p |
178 |
4.50 |
2.59% |
193,354 |
| IAG |
International Airlines |
446.10p |
446.1 |
12.60 |
2.91% |
19,020,718 |
| ICGT |
ICG Enterprise Trust |
1,500.00p |
1500 |
8.00 |
0.54% |
49,355 |
| IEM |
Impax Asset Management |
443.00p |
443 |
5.00 |
1.14% |
158,217 |
| IHG |
InterContinental Hotels |
$139.35 |
139.35 |
0.35 |
0.25% |
420,759 |
| IHP |
IntegraFin Holdings |
312.50p |
312.5 |
7.00 |
2.29% |
706,695 |
| III |
3i Group |
3,240.00p |
3240 |
-48.00 |
-1.46% |
1,621,427 |
| IMI |
IMI |
2,866.00p |
2866 |
-26.00 |
-0.9% |
827,169 |
| INF |
Informa |
827.40p |
827.4 |
9.80 |
1.2% |
3,895,585 |
| IPO |
Ip Group |
57.30p |
57.3 |
1.30 |
2.32% |
948,781 |
| ITRK |
Intertek Group |
4,628.00p |
4628 |
94.00 |
2.07% |
398,586 |
| IWG |
International Workplace Group |
222.20p |
222.2 |
3.80 |
1.74% |
4,253,531 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
10.00 |
0.89% |
204,298 |
| JD. |
JD Sports |
80.16p |
80.16 |
-1.10 |
-1.35% |
11,125,926 |
| JDW |
Wetherspoon (J.D) |
727.50p |
727.5 |
-9.50 |
-1.29% |
189,216 |
| JEDT |
JPMorgan European Discovery Trust |
651.00p |
651 |
4.00 |
0.62% |
39,494 |
| JFJ |
JPMorgan Japanese |
828.00p |
828 |
10.00 |
1.22% |
270,298 |
| JGGI |
JPMorgan Global Growth & Income |
587.00p |
587 |
5.00 |
0.86% |
1,378,694 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
2.00 |
0.15% |
370,986 |
| JUST |
Just Group |
217.00p |
217 |
0.00 |
0% |
1,129,851 |
| KIE |
Kier |
239.50p |
239.5 |
-5.00 |
-2.04% |
617,879 |
| KNOS |
Kainos Group |
704.50p |
704.5 |
6.00 |
0.86% |
441,050 |
| LRE |
Lancashire Holdings |
658.00p |
658 |
4.00 |
0.61% |
1,060,814 |
| LSEG |
London Stock Exchange |
7,794.00p |
7794 |
116.00 |
1.51% |
2,133,886 |
| MAB |
Mitchells & Butlers |
295.00p |
295 |
2.50 |
0.85% |
644,591 |
| MCG |
Mobico Group |
22.04p |
22.04 |
-0.30 |
-1.34% |
2,591,582 |
| MKS |
Marks & Spencer |
407.00p |
407 |
3.30 |
0.82% |
14,846,155 |
| MNKS |
Monks Inv |
1,516.00p |
1516 |
14.00 |
0.93% |
182,835 |
| MOON |
Moonpig Gr |
216.50p |
216.5 |
1.50 |
0.7% |
1,234,772 |
| MRC |
Mercantile Investment Trust PLC |
266.50p |
266.5 |
-0.50 |
-0.19% |
1,086,170 |
| MRO |
Melrose |
647.80p |
647.8 |
7.40 |
1.16% |
5,320,008 |
| MSLH |
Marshalls |
172.00p |
172 |
-2.00 |
-1.15% |
507,961 |
| MTO |
Mitie |
180.00p |
180 |
1.60 |
0.9% |
1,323,415 |
| MTRO |
Metro Bank |
127.80p |
127.8 |
0.60 |
0.47% |
345,268 |
| NAS |
North Atl.smlr |
371.00p |
371 |
1.00 |
0.27% |
46,616 |
| NCC |
Ncc |
131.80p |
131.8 |
2.60 |
2.01% |
1,521,756 |
| NG. |
National Grid |
1,388.00p |
1388 |
15.00 |
1.09% |
9,609,416 |
| NXT |
Next |
13,290.00p |
13290 |
30.00 |
0.23% |
402,454 |
| OCDO |
Ocado |
235.00p |
235 |
0.70 |
0.3% |
2,218,468 |
| ONT |
Oxford Nanopore Technologies |
134.10p |
134.1 |
3.30 |
2.52% |
894,489 |
| OXIG |
Oxford Instruments |
2,640.00p |
2640 |
-15.00 |
-0.56% |
157,531 |
| PAGE |
PageGroup |
187.00p |
187 |
0.20 |
0.11% |
396,939 |
| PCFT |
Polar Cap Gbl |
227.50p |
227.5 |
2.00 |
0.89% |
417,851 |
| PCT |
Polar Capital Technology Trust |
525.00p |
525 |
10.00 |
1.94% |
2,113,070 |
| PETS |
Pets at home |
211.20p |
211.2 |
-7.60 |
-3.47% |
1,269,677 |
| PFD |
Premier Foods |
199.00p |
199 |
-0.60 |
-0.3% |
551,643 |
| PHI |
Pacific Horizon |
975.00p |
975 |
17.00 |
1.77% |
133,608 |
| PIN |
Pantheon International |
357.00p |
357 |
-2.00 |
-0.56% |
842,188 |
| PLUS |
Plus500 |
4,110.00p |
4110 |
-4.00 |
-0.1% |
117,256 |
| PNL |
Personal Assets Trust |
552.00p |
552 |
1.00 |
0.18% |
304,068 |
| PPET |
Patria Private |
607.00p |
607 |
0.00 |
0% |
82,196 |
| PPH |
Pphe Hotel |
2,015.00p |
2015 |
41.00 |
2.08% |
17,379 |
| PRU |
Prudential |
1,134.00p |
1134 |
27.50 |
2.49% |
5,261,697 |
| PSH |
Pershing Square Holdings |
4,202.00p |
4202 |
10.00 |
0.24% |
126,110 |
| PSN |
Persimmon |
1,522.00p |
1522 |
-6.00 |
-0.39% |
899,974 |
| PSON |
Pearson |
946.40p |
946.4 |
12.80 |
1.37% |
2,161,622 |
| PTEC |
Playtech |
355.50p |
355.5 |
-4.00 |
-1.11% |
993,647 |
| QQ. |
Qinetiq |
498.60p |
498.6 |
-8.40 |
-1.66% |
733,430 |
| RCP |
RIT Capital Partners |
2,165.00p |
2165 |
5.00 |
0.23% |
104,040 |
| REL |
Relx |
2,415.00p |
2415 |
142.00 |
6.25% |
15,944,015 |
| RICA |
Ruffer Investment Company |
305.50p |
305.5 |
-1.00 |
-0.33% |
440,308 |
| RMV |
Rightmove |
414.80p |
414.8 |
-0.70 |
-0.17% |
4,074,706 |
| ROR |
Rotork |
384.00p |
384 |
-0.60 |
-0.16% |
1,036,685 |
| RPI |
Raspberry Pi |
401.20p |
401.2 |
-43.20 |
-9.72% |
1,068,312 |
| RR. |
Rolls-Royce |
1,310.00p |
1310 |
0.00 |
0% |
35,724,381 |
| RS1 |
RS Group |
691.00p |
691 |
-2.00 |
-0.29% |
438,674 |
| RSW |
Renishaw |
4,320.00p |
4320 |
10.00 |
0.23% |
82,286 |
| RTO |
Rentokil Initial |
448.70p |
448.7 |
3.00 |
0.67% |
3,949,684 |
| SAFE |
Safestore |
797.50p |
797.5 |
6.50 |
0.82% |
214,240 |
| SAIN |
Scot.amer.inv. |
529.00p |
529 |
1.00 |
0.19% |
275,007 |
| SCT |
Softcat |
1,096.00p |
1096 |
5.00 |
0.46% |
297,728 |
| SDP |
Schroder AsiaPacific Fund |
754.00p |
754 |
9.00 |
1.21% |
324,217 |
| SGE |
Sage Group |
803.40p |
803.4 |
16.60 |
2.11% |
3,030,271 |
| SGRO |
Segro |
820.40p |
820.4 |
9.60 |
1.18% |
2,163,354 |
| SHC |
Shaftesbury Capital |
151.80p |
151.8 |
4.60 |
3.13% |
8,475,151 |
| SMIN |
Smiths Group |
2,684.00p |
2684 |
-10.00 |
-0.37% |
832,782 |
| SMT |
Scottish Mortgage |
1,237.00p |
1237 |
4.50 |
0.37% |
1,083,930 |
| SMWH |
Wh Smith |
670.00p |
670 |
-0.50 |
-0.07% |
246,446 |
| SN. |
Smith & Nephew |
1,346.00p |
1346 |
19.50 |
1.47% |
1,986,583 |
| SNR |
Senior |
259.00p |
259 |
1.00 |
0.39% |
1,200,109 |
| SPI |
Spire Healthcare |
193.40p |
193.4 |
-3.00 |
-1.53% |
768,308 |
| SPX |
Spirax-Sarco |
7,840.00p |
7840 |
-80.00 |
-1.01% |
185,387 |
| SRP |
Serco |
295.00p |
295 |
-0.60 |
-0.2% |
2,219,800 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
202.20p |
202.2 |
1.40 |
0.7% |
1,763,691 |
| STAN |
Standard Chartered |
1,812.50p |
1812.5 |
23.50 |
1.31% |
6,643,972 |
| STEM |
SThree |
165.00p |
165 |
-1.20 |
-0.72% |
143,946 |
| SVS |
Savills |
1,010.00p |
1010 |
10.00 |
1% |
113,808 |
| SYNC |
Syncona |
98.40p |
98.4 |
0.40 |
0.41% |
292,814 |
| TATE |
Tate & Lyle |
399.20p |
399.2 |
-6.20 |
-1.53% |
2,922,314 |
| TBCG |
TBC Bank Group |
4,745.00p |
4745 |
20.00 |
0.42% |
45,308 |
| TEM |
Templeton Emerging Markets |
282.00p |
282 |
3.00 |
1.08% |
1,913,350 |
| THRG |
Throgmorton Trust |
651.00p |
651 |
1.00 |
0.15% |
766,899 |
| TPK |
Travis Perkins |
690.00p |
690 |
3.00 |
0.44% |
272,609 |
| TRN |
Trainline |
188.00p |
188 |
-15.20 |
-7.48% |
7,641,021 |
| TRST |
Trustpilot |
138.30p |
138.3 |
3.30 |
2.44% |
1,966,879 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
4.00 |
1.44% |
528,216 |
| UTG |
Unite |
497.40p |
497.4 |
2.00 |
0.4% |
9,014,438 |
| VEIL |
Vietnam Enterprise Investments |
825.00p |
825 |
1.00 |
0.12% |
346,058 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
491.00p |
491 |
4.00 |
0.82% |
129,620 |
| VTY |
Vistry Grp |
714.40p |
714.4 |
9.00 |
1.28% |
911,209 |
| WEIR |
Weir Group |
3,546.00p |
3546 |
66.00 |
1.9% |
614,103 |
| WG. |
Wood Group (J) |
25.90p |
25.9 |
-0.30 |
-1.15% |
881,378 |
| WIZZ |
Wizz Air |
1,294.00p |
1294 |
-2.00 |
-0.15% |
349,695 |
| WOSG |
Watches Switz |
508.00p |
508 |
-9.00 |
-1.74% |
137,723 |
| WTB |
Whitbread |
2,609.00p |
2609 |
-10.00 |
-0.38% |
662,658 |
| XPS |
Xps Pensions |
309.50p |
309.5 |
4.50 |
1.48% |
289,546 |