| 3IN |
3i Infrastructure |
360.50p |
360.5 |
-2.00 |
-0.55% |
357,633 |
| AAF |
Airtel Africa |
308.40p |
308.4 |
-2.80 |
-0.9% |
216,516 |
| ABF |
AB Foods |
2,144.00p |
2144 |
-4.00 |
-0.19% |
69,307 |
| ADM |
Admiral |
3,166.00p |
3166 |
-16.00 |
-0.5% |
146,629 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
186,135 |
| AHT |
Ashtead Group |
4,823.00p |
4823 |
8.00 |
0.17% |
83,441 |
| AJB |
AJ Bell |
541.00p |
541 |
0.50 |
0.09% |
125,188 |
| ALFA |
Alfa Fin |
225.50p |
225.5 |
3.00 |
1.35% |
47,171 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
2.00 |
0.16% |
85,483 |
| AML |
Aston Martin Lagonda |
64.00p |
64 |
1.35 |
2.15% |
668,711 |
| ANTO |
Antofagasta |
2,707.00p |
2707 |
17.00 |
0.63% |
101,587 |
| AO. |
Ao World |
108.20p |
108.2 |
1.60 |
1.5% |
294,814 |
| ASC |
ASOS |
245.50p |
245.5 |
8.00 |
3.37% |
273,413 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,554.00p |
1554 |
6.00 |
0.39% |
50,616 |
| ATG |
Auction Technology Group |
279.50p |
279.5 |
-3.00 |
-1.06% |
111,891 |
| ATT |
Allianz Technology Trust |
524.00p |
524 |
5.00 |
0.96% |
263,369 |
| AUTO |
Auto Trader |
640.60p |
640.6 |
-2.20 |
-0.34% |
673,764 |
| AZN |
Astrazeneca |
14,012.00p |
14012 |
0.00 |
0% |
245,857 |
| BA. |
BAE Systems |
1,657.00p |
1657 |
3.00 |
0.18% |
1,279,189 |
| BAB |
Babcock |
1,126.00p |
1126 |
-19.00 |
-1.66% |
172,963 |
| BAG |
Barr (A.G.) |
649.00p |
649 |
-4.00 |
-0.61% |
19,106 |
| BBY |
Balfour Beatty |
700.50p |
700.5 |
0.50 |
0.07% |
90,080 |
| BCG |
Baltic Classifieds Group |
237.00p |
237 |
0.00 |
0% |
588,187 |
| BEZ |
Beazley |
799.00p |
799 |
-4.00 |
-0.5% |
367,864 |
| BGFD |
Baillie Gifford Japan Trust PLC |
884.00p |
884 |
-1.00 |
-0.11% |
22,818 |
| BHMG |
BH Macro GBP |
396.50p |
396.5 |
-0.50 |
-0.13% |
97,973 |
| BKG |
Berkeley Group |
3,754.00p |
3754 |
-32.00 |
-0.85% |
26,746 |
| BME |
B&M |
170.45p |
170.45 |
-0.50 |
-0.29% |
449,371 |
| BMY |
Bloomsbury |
495.50p |
495.5 |
-3.50 |
-0.7% |
38,077 |
| BNKR |
Bankers Investment Trust |
133.40p |
133.4 |
0.60 |
0.45% |
196,727 |
| BNZL |
Bunzl |
2,148.00p |
2148 |
8.00 |
0.37% |
132,952 |
| BOWL |
Hollywood Bwl |
283.50p |
283.5 |
-0.50 |
-0.18% |
62,758 |
| BOY |
Bodycote |
633.50p |
633.5 |
3.50 |
0.56% |
34,379 |
| BPT |
Bridgepoint |
283.40p |
283.4 |
0.00 |
0% |
361,098 |
| BREE |
Breedon |
331.20p |
331.2 |
-3.20 |
-0.96% |
280,636 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
568 |
2.00 |
0.35% |
26,820 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,292.00p |
1292 |
6.00 |
0.47% |
33,456 |
| BUT |
Brunner Inv.tst |
1,396.00p |
1396 |
-4.00 |
-0.29% |
19,398 |
| BYG |
Big Yellow |
1,150.00p |
1150 |
-14.00 |
-1.2% |
196,425 |
| BYIT |
Bytes Tech |
342.80p |
342.8 |
-0.60 |
-0.17% |
79,455 |
| CCC |
Computacenter |
2,932.00p |
2932 |
-32.00 |
-1.08% |
35,285 |
| CCH |
Coca-Cola HBC |
3,798.00p |
3798 |
14.00 |
0.37% |
63,317 |
| CCL |
Carnival |
1,817.00p |
1817 |
-22.50 |
-1.22% |
182,015 |
| CCR |
C&C Group |
130.40p |
130.4 |
0.20 |
0.15% |
40,045 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
0.00 |
0% |
3,890 |
| CHG |
Chemring |
483.50p |
483.5 |
-2.00 |
-0.41% |
416,154 |
| CHRY |
Chrysalis Inves |
111.20p |
111.2 |
-0.20 |
-0.18% |
715,582 |
| CKN |
Clarkson |
3,730.00p |
3730 |
0.00 |
0% |
6,852 |
| CLDN |
Caledonia |
387.00p |
387 |
-4.00 |
-1.02% |
123,436 |
| CMCX |
CMC Markets |
288.00p |
288 |
-3.00 |
-1.03% |
59,180 |
| COA |
Coats Group Plc |
80.50p |
80.5 |
0.00 |
0% |
227,677 |
| CPG |
Compass Group |
2,364.00p |
2364 |
-11.00 |
-0.46% |
398,039 |
| CRDA |
Croda International |
2,742.00p |
2742 |
4.00 |
0.15% |
48,519 |
| CTEC |
ConvaTec |
235.20p |
235.2 |
0.00 |
0% |
1,474,496 |
| CURY |
Currys |
132.90p |
132.9 |
1.20 |
0.91% |
253,607 |
| CWK |
Cranswick |
5,150.00p |
5150 |
0.00 |
0% |
7,498 |
| DGE |
Diageo |
1,737.00p |
1737 |
-5.00 |
-0.29% |
576,819 |
| DLN |
Derwent London |
1,702.00p |
1702 |
15.00 |
0.89% |
84,678 |
| DPLM |
Diploma |
5,440.00p |
5440 |
-10.00 |
-0.18% |
26,977 |
| DSCV |
DiscoverIE |
588.00p |
588 |
0.00 |
0% |
15,644 |
| EDV |
Endeavour Mining |
3,490.00p |
3490 |
10.00 |
0.29% |
32,205 |
| ELM |
Elementis |
162.40p |
162.4 |
0.60 |
0.37% |
79,819 |
| ENT |
Entain |
769.60p |
769.6 |
2.20 |
0.29% |
121,376 |
| EOT |
Euro Opps Tr. |
895.00p |
895 |
2.00 |
0.22% |
6,937 |
| ESCT |
The European Smaller Companies Trust |
208.00p |
208 |
-0.50 |
-0.24% |
94,079 |
| ESNT |
Essentra |
98.50p |
98.5 |
0.40 |
0.41% |
34,796 |
| ESP |
Empiric |
74.90p |
74.9 |
-0.10 |
-0.13% |
2,086,894 |
| EWI |
Edinburgh Worldwide Investment Trust |
207.50p |
207.5 |
1.50 |
0.73% |
85,502 |
| EXPN |
Experian |
3,317.00p |
3317 |
-7.00 |
-0.21% |
103,654 |
| EZJ |
easyJet |
491.60p |
491.6 |
6.60 |
1.36% |
2,194,634 |
| FAN |
Volution Group PLS |
629.00p |
629 |
-3.00 |
-0.47% |
222,958 |
| FCIT |
F&C Investment Trust |
1,234.00p |
1234 |
7.00 |
0.57% |
116,858 |
| FCSS |
Fidelity China Special Situations PLC |
309.00p |
309 |
1.50 |
0.49% |
299,714 |
| FEML |
Fidelity E.m.ld |
995.00p |
995 |
7.00 |
0.71% |
49,440 |
| FEV |
Fidelity European Values |
421.00p |
421 |
1.00 |
0.24% |
216,645 |
| FGP |
Firstgroup |
176.20p |
176.2 |
0.70 |
0.4% |
93,275 |
| FGT |
Finsbury Growth |
815.00p |
815 |
0.00 |
0% |
158,149 |
| FOUR |
4Imprint |
3,880.00p |
3880 |
-20.00 |
-0.51% |
7,348 |
| FRAS |
Frasers Group |
760.00p |
760 |
-1.00 |
-0.13% |
144,495 |
| FRES |
Fresnillo |
2,614.00p |
2614 |
30.00 |
1.16% |
98,099 |
| FSV |
Fidelity |
400.00p |
400 |
-0.50 |
-0.12% |
238,961 |
| FUTR |
Future |
633.00p |
633 |
6.50 |
1.04% |
131,981 |
| FXPO |
Ferrexpo |
72.10p |
72.1 |
0.80 |
1.12% |
1,556,422 |
| GDWN |
Goodwin |
19,600.00p |
19600 |
-100.00 |
-0.51% |
1,384 |
| GEN |
Genuit Group |
329.50p |
329.5 |
-1.00 |
-0.3% |
160,214 |
| GFTU |
Grafton Group |
939.50p |
939.5 |
-5.30 |
-0.56% |
33,572 |
| GNC |
Greencore |
239.50p |
239.5 |
3.50 |
1.48% |
414,426 |
| GNS |
Genus |
2,595.00p |
2595 |
0.00 |
0% |
8,571 |
| GPE |
GPE |
318.50p |
318.5 |
-2.50 |
-0.78% |
69,169 |
| GRG |
Greggs |
1,559.00p |
1559 |
0.00 |
0% |
162,251 |
| GRI |
Grainger plc |
184.40p |
184.4 |
-1.80 |
-0.97% |
304,897 |
| GROW |
Molten Ventures |
482.40p |
482.4 |
1.40 |
0.29% |
387,254 |
| GSCT |
Glb Sml Co Trst |
169.20p |
169.2 |
0.60 |
0.36% |
314,960 |
| HAS |
Hays |
57.45p |
57.45 |
0.10 |
0.17% |
160,202 |
| HFG |
Hilton Foods |
507.00p |
507 |
0.00 |
0% |
172,052 |
| HGT |
HgCapital Trust plc |
490.50p |
490.5 |
1.00 |
0.2% |
193,028 |
| HIK |
Hikma Pharmaceuticals |
1,567.00p |
1567 |
-3.00 |
-0.19% |
46,730 |
| HILS |
Hill & Smith |
2,225.00p |
2225 |
10.00 |
0.45% |
16,420 |
| HLMA |
Halma |
3,548.00p |
3548 |
-22.00 |
-0.62% |
79,685 |
| HLN |
Haleon |
369.30p |
369.3 |
-0.70 |
-0.19% |
805,324 |
| HOC |
Hochschild |
395.60p |
395.6 |
15.00 |
3.94% |
644,017 |
| HRI |
Herald Investment Trust |
2,400.00p |
2400 |
30.00 |
1.27% |
8,190 |
| HSL |
Henderson Smaller Companies Trust |
849.00p |
849 |
0.00 |
0% |
24,106 |
| HSX |
Hiscox |
1,340.00p |
1340 |
-2.00 |
-0.15% |
206,130 |
| HTG |
Hunting |
368.50p |
368.5 |
2.00 |
0.55% |
57,543 |
| HTWS |
Helios Towers |
159.00p |
159 |
-1.40 |
-0.87% |
98,353 |
| HVPE |
HarbourVest Private Equity |
3,120.00p |
3120 |
30.00 |
0.97% |
26,291 |
| HWDN |
Howden Joinery |
842.00p |
842 |
2.50 |
0.3% |
184,566 |
| HWG |
Harworth Gp |
162.00p |
162 |
0.50 |
0.31% |
20,285 |
| IAG |
International Airlines |
396.30p |
396.3 |
-0.40 |
-0.1% |
2,896,580 |
| ICGT |
ICG Enterprise Trust |
1,536.00p |
1536 |
12.00 |
0.79% |
11,514 |
| IEM |
Impax Asset Management |
398.00p |
398 |
1.50 |
0.38% |
123,966 |
| IHG |
InterContinental Hotels |
10,080.00p |
10080 |
-25.00 |
-0.25% |
27,539 |
| IHP |
IntegraFin Holdings |
345.00p |
345 |
0.50 |
0.15% |
14,895 |
| III |
3i Group |
3,161.00p |
3161 |
-35.00 |
-1.1% |
297,794 |
| IMI |
IMI |
2,436.00p |
2436 |
40.00 |
1.67% |
87,070 |
| INF |
Informa |
957.00p |
957 |
10.20 |
1.08% |
183,496 |
| IPO |
Ip Group |
64.90p |
64.9 |
0.00 |
0% |
260,238 |
| ITRK |
Intertek Group |
4,642.00p |
4642 |
8.00 |
0.17% |
61,289 |
| IWG |
International Workplace Group |
231.20p |
231.2 |
-0.40 |
-0.17% |
202,865 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
0.00 |
0% |
125,520 |
| JD. |
JD Sports |
77.12p |
77.12 |
-0.04 |
-0.05% |
2,561,206 |
| JDW |
Wetherspoon (J.D) |
691.00p |
691 |
-3.50 |
-0.5% |
129,119 |
| JEDT |
JPMorgan European Discovery Trust |
577.00p |
577 |
0.00 |
0% |
31,112 |
| JFJ |
JPMorgan Japanese |
728.00p |
728 |
2.00 |
0.28% |
44,413 |
| JGGI |
JPMorgan Global Growth & Income |
573.00p |
573 |
2.00 |
0.35% |
238,743 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
-2.00 |
-0.16% |
364,680 |
| JUST |
Just Group |
213.50p |
213.5 |
-0.50 |
-0.23% |
418,545 |
| KIE |
Kier |
223.50p |
223.5 |
1.50 |
0.68% |
293,972 |
| KNOS |
Kainos Group |
1,033.00p |
1033 |
5.00 |
0.49% |
61,929 |
| LRE |
Lancashire Holdings |
583.00p |
583 |
1.00 |
0.17% |
104,157 |
| LSEG |
London Stock Exchange |
8,886.00p |
8886 |
24.00 |
0.27% |
153,761 |
| MAB |
Mitchells & Butlers |
286.00p |
286 |
30.00 |
11.72% |
739,179 |
| MCG |
Mobico Group |
22.56p |
22.56 |
0.24 |
1.08% |
1,707,123 |
| MKS |
Marks & Spencer |
348.90p |
348.9 |
-1.10 |
-0.31% |
3,177,805 |
| MNKS |
Monks Inv |
1,456.00p |
1456 |
4.00 |
0.28% |
44,012 |
| MOON |
Moonpig Gr |
210.50p |
210.5 |
0.50 |
0.24% |
124,175 |
| MRC |
Mercantile Investment Trust PLC |
253.00p |
253 |
0.50 |
0.2% |
341,654 |
| MRO |
Melrose |
595.20p |
595.2 |
1.40 |
0.24% |
325,666 |
| MSLH |
Marshalls |
178.80p |
178.8 |
-1.80 |
-1% |
155,500 |
| MTO |
Mitie |
160.40p |
160.4 |
-1.20 |
-0.74% |
1,368,795 |
| MTRO |
Metro Bank |
106.00p |
106 |
-0.60 |
-0.56% |
414,611 |
| NAS |
North Atl.smlr |
362.00p |
362 |
-3.00 |
-0.82% |
4,259 |
| NCC |
Ncc |
146.40p |
146.4 |
-2.00 |
-1.35% |
66,100 |
| NG. |
National Grid |
1,142.50p |
1142.5 |
-1.50 |
-0.13% |
1,114,414 |
| NXT |
Next |
14,105.00p |
14105 |
-10.00 |
-0.07% |
15,505 |
| OCDO |
Ocado |
181.85p |
181.85 |
-1.05 |
-0.57% |
288,743 |
| ONT |
Oxford Nanopore Technologies |
142.10p |
142.1 |
3.20 |
2.3% |
295,445 |
| OXIG |
Oxford Instruments |
1,960.00p |
1960 |
-8.00 |
-0.41% |
8,379 |
| PAGE |
PageGroup |
241.80p |
241.8 |
-0.60 |
-0.25% |
66,784 |
| PCFT |
Polar Cap Gbl |
215.50p |
215.5 |
-1.00 |
-0.46% |
33,238 |
| PCT |
Polar Capital Technology Trust |
458.00p |
458 |
5.50 |
1.22% |
642,706 |
| PETS |
Pets at home |
220.00p |
220 |
0.60 |
0.27% |
275,787 |
| PFD |
Premier Foods |
179.20p |
179.2 |
1.20 |
0.67% |
151,449 |
| PHI |
Pacific Horizon |
754.00p |
754 |
7.00 |
0.94% |
20,642 |
| PIN |
Pantheon International |
377.00p |
377 |
-1.50 |
-0.4% |
393,960 |
| PLUS |
Plus500 |
3,150.00p |
3150 |
-8.00 |
-0.25% |
9,979 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
0.00 |
0% |
221,277 |
| PPET |
Patria Private |
608.00p |
608 |
0.00 |
0% |
18,891 |
| PPH |
Pphe Hotel |
1,924.00p |
1924 |
-26.00 |
-1.33% |
5,709 |
| PRU |
Prudential |
1,087.00p |
1087 |
-4.00 |
-0.37% |
411,048 |
| PSH |
Pershing Square Holdings |
4,930.00p |
4930 |
64.00 |
1.32% |
17,295 |
| PSN |
Persimmon |
1,342.50p |
1342.5 |
0.50 |
0.04% |
321,604 |
| PSON |
Pearson |
991.60p |
991.6 |
-0.20 |
-0.02% |
374,453 |
| PTEC |
Playtech |
281.50p |
281.5 |
3.00 |
1.08% |
701,021 |
| QQ. |
Qinetiq |
416.80p |
416.8 |
-2.60 |
-0.62% |
130,005 |
| RCP |
RIT Capital Partners |
2,210.00p |
2210 |
-5.00 |
-0.23% |
49,308 |
| REL |
Relx |
3,027.00p |
3027 |
-8.00 |
-0.26% |
441,451 |
| RICA |
Ruffer Investment Company |
296.00p |
296 |
1.50 |
0.51% |
232,721 |
| RMV |
Rightmove |
550.80p |
550.8 |
5.40 |
0.99% |
416,961 |
| ROR |
Rotork |
335.80p |
335.8 |
-2.20 |
-0.65% |
182,917 |
| RPI |
Raspberry Pi |
326.60p |
326.6 |
-5.60 |
-1.69% |
180,754 |
| RR. |
Rolls-Royce |
1,072.00p |
1072 |
13.50 |
1.28% |
2,056,836 |
| RS1 |
RS Group |
580.50p |
580.5 |
4.00 |
0.69% |
227,943 |
| RSW |
Renishaw |
3,455.00p |
3455 |
45.00 |
1.32% |
6,869 |
| RTO |
Rentokil Initial |
417.60p |
417.6 |
3.70 |
0.89% |
233,068 |
| SAFE |
Safestore |
733.50p |
733.5 |
-2.50 |
-0.34% |
34,536 |
| SAIN |
Scot.amer.inv. |
510.00p |
510 |
1.00 |
0.2% |
40,535 |
| SCT |
Softcat |
1,415.00p |
1415 |
-8.00 |
-0.56% |
37,548 |
| SDP |
Schroder AsiaPacific Fund |
658.00p |
658 |
0.00 |
0% |
4,549 |
| SGE |
Sage Group |
1,067.50p |
1067.5 |
-4.50 |
-0.42% |
368,201 |
| SGRO |
Segro |
712.40p |
712.4 |
-4.60 |
-0.64% |
190,754 |
| SHC |
Shaftesbury Capital |
143.80p |
143.8 |
-0.20 |
-0.14% |
407,912 |
| SMIN |
Smiths Group |
2,452.00p |
2452 |
14.00 |
0.57% |
128,114 |
| SMT |
Scottish Mortgage |
1,059.00p |
1059 |
2.00 |
0.19% |
345,564 |
| SMWH |
Wh Smith |
696.50p |
696.5 |
6.50 |
0.94% |
120,470 |
| SN. |
Smith & Nephew |
1,257.00p |
1257 |
-2.00 |
-0.16% |
129,251 |
| SNR |
Senior |
181.00p |
181 |
0.60 |
0.33% |
116,294 |
| SPI |
Spire Healthcare |
229.50p |
229.5 |
0.50 |
0.22% |
226,985 |
| SPX |
Spirax-Sarco |
6,685.00p |
6685 |
-35.00 |
-0.52% |
10,066 |
| SRP |
Serco |
254.80p |
254.8 |
0.40 |
0.16% |
337,695 |
| SSON |
Smithson Invest |
1,590.00p |
1590 |
8.00 |
0.51% |
129,559 |
| SSPG |
SSP Group |
154.10p |
154.1 |
-1.30 |
-0.84% |
370,707 |
| STAN |
Standard Chartered |
1,669.00p |
1669 |
3.00 |
0.18% |
3,095,980 |
| STEM |
SThree |
166.80p |
166.8 |
1.80 |
1.09% |
27,793 |
| SVS |
Savills |
1,008.00p |
1008 |
2.00 |
0.2% |
25,169 |
| SXS |
Spectris |
4,134.00p |
4134 |
2.00 |
0.05% |
122,795 |
| SYNC |
Syncona |
93.90p |
93.9 |
0.50 |
0.54% |
33,780 |
| TATE |
Tate & Lyle |
374.80p |
374.8 |
0.00 |
0% |
96,392 |
| TBCG |
TBC Bank Group |
4,050.00p |
4050 |
0.00 |
0% |
13,891 |
| TEM |
Templeton Emerging Markets |
231.00p |
231 |
0.50 |
0.22% |
353,434 |
| THRG |
Throgmorton Trust |
608.00p |
608 |
2.00 |
0.33% |
16,464 |
| TPK |
Travis Perkins |
633.50p |
633.5 |
7.50 |
1.2% |
201,343 |
| TRN |
Trainline |
238.20p |
238.2 |
-2.20 |
-0.92% |
147,890 |
| TRST |
Trustpilot |
191.20p |
191.2 |
1.10 |
0.58% |
152,910 |
| USA |
Baillie Gifford US Growth Trust |
283.00p |
283 |
2.00 |
0.71% |
56,592 |
| UTG |
Unite |
526.50p |
526.5 |
0.00 |
0% |
1,327,507 |
| VEIL |
Vietnam Enterprise Investments |
761.00p |
761 |
0.00 |
0% |
8,930 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
466.50p |
466.5 |
-2.50 |
-0.53% |
23,366 |
| VTY |
Vistry Grp |
664.60p |
664.6 |
-1.60 |
-0.24% |
146,902 |
| WEIR |
Weir Group |
2,798.00p |
2798 |
50.00 |
1.82% |
82,209 |
| WG. |
Wood Group (J) |
24.72p |
24.72 |
0.36 |
1.48% |
2,678,991 |
| WIZZ |
Wizz Air |
1,190.00p |
1190 |
-11.00 |
-0.92% |
127,178 |
| WOSG |
Watches Switz |
478.40p |
478.4 |
-3.00 |
-0.62% |
295,244 |
| WTB |
Whitbread |
2,611.00p |
2611 |
-201.00 |
-7.15% |
985,816 |
| XPS |
Xps Pensions |
361.00p |
361 |
6.00 |
1.69% |
364,227 |