| 3IN |
3i Infrastructure |
364.00p |
364 |
5.00 |
1.39% |
1,007,488 |
| AAF |
Airtel Africa |
355.80p |
355.8 |
5.40 |
1.54% |
3,106,538 |
| ABF |
AB Foods |
1,876.00p |
1876 |
29.50 |
1.6% |
880,206 |
| ADM |
Admiral |
3,375.00p |
3375 |
36.00 |
1.08% |
516,822 |
| AGT |
AVI Global Trust |
259.50p |
259.5 |
2.00 |
0.78% |
843,589 |
| AJB |
AJ Bell |
550.50p |
550.5 |
14.50 |
2.71% |
1,970,060 |
| ALFA |
Alfa Fin |
160.80p |
160.8 |
3.20 |
2.03% |
3,171,379 |
| ALW |
Alliance Witan |
1,292.00p |
1292 |
19.00 |
1.49% |
922,165 |
| AML |
Aston Martin Lagonda |
46.64p |
46.64 |
2.08 |
4.67% |
3,005,964 |
| ANTO |
Antofagasta |
3,959.00p |
3959 |
189.00 |
5.01% |
1,641,526 |
| AO. |
Ao World |
92.50p |
92.5 |
2.50 |
2.78% |
6,263,770 |
| ASC |
ASOS |
227.50p |
227.5 |
9.00 |
4.12% |
284,376 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,582.00p |
1582 |
26.00 |
1.67% |
121,371 |
| ATG |
Auction Technology Group |
392.00p |
392 |
7.60 |
1.98% |
733,634 |
| ATT |
Allianz Technology Trust |
602.00p |
602 |
11.00 |
1.86% |
1,030,464 |
| AUTO |
Auto Trader |
523.40p |
523.4 |
16.20 |
3.19% |
5,387,845 |
| AZN |
Astrazeneca |
15,118.00p |
15118 |
256.00 |
1.72% |
2,867,650 |
| BA. |
BAE Systems |
2,255.50p |
2255.5 |
39.00 |
1.76% |
24,645,805 |
| BAB |
Babcock |
1,255.50p |
1255.5 |
21.00 |
1.7% |
2,619,513 |
| BAG |
Barr (A.G.) |
663.00p |
663 |
11.50 |
1.77% |
184,932 |
| BBY |
Balfour Beatty |
832.00p |
832 |
14.00 |
1.71% |
3,712,818 |
| BCG |
Baltic Classifieds Group |
211.40p |
211.4 |
3.00 |
1.44% |
1,401,195 |
| BEZ |
Beazley |
1,274.00p |
1274 |
0.50 |
0.04% |
3,073,696 |
| BGFD |
Baillie Gifford Japan Trust PLC |
922.00p |
922 |
12.00 |
1.32% |
111,640 |
| BHMG |
BH Macro GBP |
420.50p |
420.5 |
4.50 |
1.08% |
1,019,787 |
| BKG |
Berkeley Group |
3,576.00p |
3576 |
150.00 |
4.38% |
719,666 |
| BME |
B&M |
180.60p |
180.6 |
6.80 |
3.91% |
6,185,659 |
| BMY |
Bloomsbury |
604.00p |
604 |
-5.00 |
-0.82% |
210,964 |
| BNKR |
Bankers Investment Trust |
141.40p |
141.4 |
1.60 |
1.14% |
2,009,060 |
| BNZL |
Bunzl |
2,358.00p |
2358 |
27.00 |
1.16% |
827,938 |
| BOWL |
Hollywood Bwl |
273.50p |
273.5 |
8.50 |
3.21% |
550,760 |
| BOY |
Bodycote |
721.50p |
721.5 |
21.50 |
3.07% |
153,851 |
| BPT |
Bridgepoint |
281.00p |
281 |
13.20 |
4.93% |
1,835,500 |
| BREE |
Breedon |
330.40p |
330.4 |
14.00 |
4.42% |
1,143,379 |
| BRGE |
BlackRock Greater Europe Investment Trust |
581.00p |
581 |
13.00 |
2.29% |
190,273 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,330.00p |
1330 |
14.00 |
1.06% |
74,564 |
| BUT |
Brunner Inv.tst |
1,504.00p |
1504 |
12.00 |
0.8% |
57,349 |
| BYG |
Big Yellow |
933.00p |
933 |
38.50 |
4.3% |
541,461 |
| BYIT |
Bytes Tech |
316.80p |
316.8 |
5.40 |
1.73% |
1,434,788 |
| CCC |
Computacenter |
3,278.00p |
3278 |
56.00 |
1.74% |
277,369 |
| CCH |
Coca-Cola HBC |
4,419.00p |
4419 |
53.00 |
1.21% |
374,803 |
| CCL |
Carnival |
2,178.00p |
2178 |
145.00 |
7.13% |
1,555,231 |
| CCR |
C&C Group |
126.20p |
126.2 |
2.40 |
1.94% |
222,033 |
| CGT |
Capital Gearing Trust |
5,110.00p |
5110 |
50.00 |
0.99% |
29,452 |
| CHG |
Chemring |
559.50p |
559.5 |
-1.00 |
-0.18% |
1,394,517 |
| CHRY |
Chrysalis Inves |
89.50p |
89.5 |
1.20 |
1.36% |
1,903,043 |
| CKN |
Clarkson |
4,808.00p |
4808 |
56.00 |
1.18% |
56,577 |
| CLDN |
Caledonia |
365.00p |
365 |
8.00 |
2.24% |
551,482 |
| CMCX |
CMC Markets |
389.00p |
389 |
6.00 |
1.57% |
216,836 |
| COA |
Coats Group Plc |
88.10p |
88.1 |
3.05 |
3.59% |
7,373,411 |
| CPG |
Compass Group |
$28.445 |
28.445 |
1.04 |
3.79% |
2,902,556 |
| CRDA |
Croda International |
3,051.00p |
3051 |
72.00 |
2.42% |
397,483 |
| CTEC |
ConvaTec |
240.60p |
240.6 |
4.00 |
1.69% |
5,666,761 |
| CURY |
Currys |
131.70p |
131.7 |
-2.60 |
-1.94% |
8,948,831 |
| CWK |
Cranswick |
5,360.00p |
5360 |
50.00 |
0.94% |
121,032 |
| DGE |
Diageo |
1,520.20p |
1520.2 |
47.60 |
3.23% |
8,164,823 |
| DLN |
Derwent London |
1,784.00p |
1784 |
24.00 |
1.36% |
462,876 |
| DPLM |
Diploma |
6,965.00p |
6965 |
205.00 |
3.03% |
335,209 |
| DSCV |
DiscoverIE |
654.00p |
654 |
31.00 |
4.98% |
433,444 |
| EDV |
Endeavour Mining |
4,987.00p |
4987 |
162.00 |
3.36% |
774,019 |
| ELM |
Elementis |
158.80p |
158.8 |
4.60 |
2.98% |
888,805 |
| ENT |
Entain |
632.80p |
632.8 |
12.60 |
2.03% |
3,169,192 |
| EOT |
Euro Opps Tr. |
903.00p |
903 |
23.00 |
2.61% |
107,240 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
5.00 |
2.21% |
593,536 |
| ESNT |
Essentra |
86.30p |
86.3 |
2.50 |
2.98% |
2,634,652 |
| EWI |
Edinburgh Worldwide Investment Trust |
238.00p |
238 |
3.50 |
1.49% |
1,430,138 |
| EXPN |
Experian |
2,865.50p |
2865.5 |
55.50 |
1.98% |
1,972,615 |
| EZJ |
easyJet |
394.10p |
394.1 |
22.50 |
6.05% |
13,258,549 |
| FAN |
Volution Group PLS |
651.00p |
651 |
15.00 |
2.36% |
304,830 |
| FCIT |
F&C Investment Trust |
1,301.00p |
1301 |
16.00 |
1.25% |
832,550 |
| FCSS |
Fidelity China Special Situations PLC |
306.00p |
306 |
8.00 |
2.68% |
503,016 |
| FEML |
Fidelity E.m.ld |
1,352.00p |
1352 |
48.00 |
3.68% |
184,877 |
| FEV |
Fidelity European Values |
421.00p |
421 |
7.50 |
1.81% |
829,366 |
| FGP |
Firstgroup |
179.60p |
179.6 |
3.80 |
2.16% |
626,895 |
| FGT |
Finsbury Growth |
780.00p |
780 |
19.00 |
2.5% |
791,539 |
| FOUR |
4Imprint |
3,866.00p |
3866 |
134.00 |
3.59% |
152,414 |
| FRAS |
Frasers Group |
690.00p |
690 |
16.50 |
2.45% |
379,510 |
| FRES |
Fresnillo |
3,782.00p |
3782 |
229.00 |
6.45% |
779,653 |
| FSV |
Fidelity |
437.00p |
437 |
4.50 |
1.04% |
696,040 |
| FUTR |
Future |
337.80p |
337.8 |
8.20 |
2.49% |
650,199 |
| FXPO |
Ferrexpo |
46.42p |
46.42 |
2.94 |
6.76% |
1,910,607 |
| GDWN |
Goodwin |
13,600.00p |
13600 |
400.00 |
3.03% |
12,258 |
| GEN |
Genuit Group |
320.00p |
320 |
9.60 |
3.09% |
10,105,096 |
| GFTU |
Grafton Group |
962.00p |
962 |
27.20 |
2.91% |
376,015 |
| GNC |
Greencore |
257.40p |
257.4 |
6.20 |
2.47% |
1,966,859 |
| GNS |
Genus |
2,644.00p |
2644 |
-2.00 |
-0.08% |
298,290 |
| GPE |
GPE |
325.80p |
325.8 |
7.20 |
2.26% |
1,404,377 |
| GRG |
Greggs |
1,643.00p |
1643 |
15.00 |
0.92% |
455,756 |
| GRI |
Grainger plc |
177.30p |
177.3 |
2.60 |
1.49% |
3,136,357 |
| GROW |
Molten Ventures |
527.50p |
527.5 |
16.00 |
3.13% |
303,593 |
| GSCT |
Glb Sml Co Trst |
190.60p |
190.6 |
4.00 |
2.14% |
328,796 |
| HAS |
Hays |
33.68p |
33.68 |
1.06 |
3.25% |
6,680,663 |
| HFG |
Hilton Foods |
537.00p |
537 |
8.50 |
1.61% |
215,716 |
| HGT |
HgCapital Trust plc |
390.00p |
390 |
4.00 |
1.04% |
1,260,622 |
| HIK |
Hikma Pharmaceuticals |
1,379.00p |
1379 |
36.00 |
2.68% |
585,677 |
| HILS |
Hill & Smith |
2,435.00p |
2435 |
60.00 |
2.53% |
180,854 |
| HLMA |
Halma |
4,518.00p |
4518 |
110.00 |
2.5% |
1,301,682 |
| HLN |
Haleon |
358.60p |
358.6 |
6.10 |
1.73% |
28,513,993 |
| HOC |
Hochschild |
700.50p |
700.5 |
40.00 |
6.06% |
1,328,038 |
| HRI |
Herald Investment Trust |
2,760.00p |
2760 |
55.00 |
2.03% |
71,206 |
| HSL |
Henderson Smaller Companies Trust |
901.00p |
901 |
22.00 |
2.5% |
71,286 |
| HSX |
Hiscox |
1,608.00p |
1608 |
11.00 |
0.69% |
2,109,483 |
| HTG |
Hunting |
472.00p |
472 |
-16.50 |
-3.38% |
566,046 |
| HTWS |
Helios Towers |
199.40p |
199.4 |
1.30 |
0.66% |
1,858,498 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
15.00 |
0.47% |
158,708 |
| HWDN |
Howden Joinery |
866.00p |
866 |
31.00 |
3.71% |
1,444,562 |
| HWG |
Harworth Gp |
151.00p |
151 |
3.00 |
2.03% |
192,476 |
| IAG |
International Airlines |
410.10p |
410.1 |
23.90 |
6.19% |
32,869,528 |
| ICGT |
ICG Enterprise Trust |
1,366.00p |
1366 |
8.00 |
0.59% |
309,922 |
| IEM |
Impax Asset Management |
439.50p |
439.5 |
6.00 |
1.38% |
309,850 |
| IHG |
InterContinental Hotels |
$147.35 |
147.35 |
7.45 |
5.33% |
573,133 |
| IHP |
IntegraFin Holdings |
342.50p |
342.5 |
6.50 |
1.93% |
1,122,280 |
| III |
3i Group |
2,907.50p |
2907.5 |
121.50 |
4.36% |
2,343,424 |
| IMI |
IMI |
2,908.00p |
2908 |
60.00 |
2.11% |
1,037,746 |
| INF |
Informa |
849.60p |
849.6 |
30.80 |
3.76% |
3,020,130 |
| IPO |
Ip Group |
62.60p |
62.6 |
2.20 |
3.64% |
3,065,935 |
| ITRK |
Intertek Group |
4,969.00p |
4969 |
214.00 |
4.5% |
1,433,848 |
| IWG |
International Workplace Group |
200.20p |
200.2 |
5.30 |
2.72% |
2,168,853 |
| JAM |
JPMorgan American |
1,158.00p |
1158 |
20.00 |
1.76% |
360,155 |
| JD. |
JD Sports |
77.26p |
77.26 |
1.02 |
1.34% |
13,433,834 |
| JDW |
Wetherspoon (J.D) |
637.00p |
637 |
17.50 |
2.82% |
162,286 |
| JEDT |
JPMorgan European Discovery Trust |
639.00p |
639 |
10.00 |
1.59% |
74,729 |
| JFJ |
JPMorgan Japanese |
768.00p |
768 |
9.00 |
1.19% |
243,949 |
| JGGI |
JPMorgan Global Growth & Income |
591.50p |
591.5 |
8.50 |
1.46% |
1,310,968 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
182,759 |
| KIE |
Kier |
220.60p |
220.6 |
4.80 |
2.22% |
4,647,524 |
| KNOS |
Kainos Group |
878.00p |
878 |
26.50 |
3.11% |
966,984 |
| LRE |
Lancashire Holdings |
608.50p |
608.5 |
2.50 |
0.41% |
717,597 |
| LSEG |
London Stock Exchange |
9,456.00p |
9456 |
-54.00 |
-0.57% |
1,764,096 |
| MAB |
Mitchells & Butlers |
279.00p |
279 |
10.00 |
3.72% |
304,826 |
| MCG |
Mobico Group |
26.66p |
26.66 |
1.58 |
6.3% |
5,033,322 |
| MKS |
Marks & Spencer |
368.70p |
368.7 |
8.40 |
2.33% |
11,188,011 |
| MNKS |
Monks Inv |
1,544.00p |
1544 |
12.00 |
0.78% |
309,329 |
| MOON |
Moonpig Gr |
216.00p |
216 |
0.20 |
0.09% |
589,688 |
| MRC |
Mercantile Investment Trust PLC |
268.50p |
268.5 |
4.50 |
1.7% |
1,692,330 |
| MRO |
Melrose |
567.20p |
567.2 |
26.60 |
4.92% |
3,656,926 |
| MSLH |
Marshalls |
153.30p |
153.3 |
7.20 |
4.93% |
4,016,087 |
| MTO |
Mitie |
184.70p |
184.7 |
0.90 |
0.49% |
4,494,095 |
| MTRO |
Metro Bank |
145.20p |
145.2 |
3.60 |
2.54% |
1,104,912 |
| NAS |
North Atl.smlr |
361.00p |
361 |
12.00 |
3.44% |
304,099 |
| NCC |
Ncc |
123.00p |
123 |
0.40 |
0.33% |
2,319,466 |
| NG. |
National Grid |
1,274.80p |
1274.8 |
-12.40 |
-0.96% |
10,192,150 |
| NXT |
Next |
13,440.00p |
13440 |
5.00 |
0.04% |
478,821 |
| OCDO |
Ocado |
203.80p |
203.8 |
6.80 |
3.45% |
8,108,665 |
| ONT |
Oxford Nanopore Technologies |
126.60p |
126.6 |
6.60 |
5.5% |
1,774,178 |
| OXIG |
Oxford Instruments |
2,876.00p |
2876 |
64.00 |
2.28% |
166,048 |
| PAGE |
PageGroup |
140.60p |
140.6 |
4.80 |
3.53% |
1,006,149 |
| PCFT |
Polar Cap Gbl |
226.00p |
226 |
4.00 |
1.8% |
475,158 |
| PCT |
Polar Capital Technology Trust |
585.50p |
585.5 |
13.00 |
2.27% |
2,940,320 |
| PETS |
Pets at home |
194.10p |
194.1 |
3.10 |
1.62% |
963,194 |
| PFD |
Premier Foods |
196.70p |
196.7 |
2.70 |
1.39% |
941,626 |
| PHI |
Pacific Horizon |
1,006.00p |
1006 |
23.00 |
2.34% |
258,346 |
| PIN |
Pantheon International |
370.50p |
370.5 |
0.50 |
0.14% |
2,462,427 |
| PLUS |
Plus500 |
4,454.00p |
4454 |
72.00 |
1.64% |
102,335 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
3.00 |
0.55% |
1,126,776 |
| PPET |
Patria Private |
610.00p |
610 |
12.00 |
2.01% |
51,647 |
| PPH |
Pphe Hotel |
1,750.00p |
1750 |
52.00 |
3.06% |
18,923 |
| PRU |
Prudential |
1,132.00p |
1132 |
12.00 |
1.07% |
7,505,923 |
| PSH |
Pershing Square Holdings |
4,406.00p |
4406 |
84.00 |
1.94% |
141,980 |
| PSN |
Persimmon |
1,203.00p |
1203 |
54.50 |
4.75% |
2,750,719 |
| PSON |
Pearson |
1,080.00p |
1080 |
0.50 |
0.05% |
2,212,873 |
| PTEC |
Playtech |
427.60p |
427.6 |
9.40 |
2.25% |
2,099,071 |
| QQ. |
Qinetiq |
484.40p |
484.4 |
4.30 |
0.9% |
883,956 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
35.00 |
1.61% |
691,138 |
| REL |
Relx |
2,720.00p |
2720 |
20.00 |
0.74% |
5,132,860 |
| RICA |
Ruffer Investment Company |
312.50p |
312.5 |
3.00 |
0.97% |
1,685,808 |
| RMV |
Rightmove |
464.00p |
464 |
13.50 |
3% |
3,175,586 |
| ROR |
Rotork |
341.80p |
341.8 |
10.80 |
3.26% |
3,195,324 |
| RPI |
Raspberry Pi |
665.00p |
665 |
15.00 |
2.31% |
1,305,938 |
| RR. |
Rolls-Royce |
1,310.60p |
1310.6 |
60.40 |
4.83% |
61,659,962 |
| RS1 |
RS Group |
608.50p |
608.5 |
24.00 |
4.11% |
1,559,835 |
| RSW |
Renishaw |
4,166.00p |
4166 |
98.00 |
2.41% |
106,443 |
| RTO |
Rentokil Initial |
500.00p |
500 |
3.30 |
0.66% |
5,571,352 |
| SAFE |
Safestore |
720.00p |
720 |
30.50 |
4.42% |
333,165 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
12.00 |
2.34% |
356,502 |
| SCT |
Softcat |
1,337.00p |
1337 |
26.00 |
1.98% |
411,104 |
| SDP |
Schroder AsiaPacific Fund |
741.00p |
741 |
15.00 |
2.07% |
145,872 |
| SGE |
Sage Group |
921.00p |
921 |
18.00 |
1.99% |
4,040,888 |
| SGRO |
Segro |
737.60p |
737.6 |
25.60 |
3.6% |
3,152,275 |
| SHC |
Shaftesbury Capital |
143.80p |
143.8 |
3.60 |
2.57% |
2,553,484 |
| SMIN |
Smiths Group |
2,633.00p |
2633 |
54.00 |
2.09% |
1,287,677 |
| SMT |
Scottish Mortgage |
1,444.00p |
1444 |
9.00 |
0.63% |
7,345,719 |
| SMWH |
Wh Smith |
652.00p |
652 |
29.00 |
4.65% |
593,955 |
| SN. |
Smith & Nephew |
1,268.00p |
1268 |
16.00 |
1.28% |
2,203,780 |
| SNR |
Senior |
288.50p |
288.5 |
0.50 |
0.17% |
8,770,373 |
| SPI |
Spire Healthcare |
164.20p |
164.2 |
2.40 |
1.48% |
3,302,117 |
| SPX |
Spirax-Sarco |
7,660.00p |
7660 |
172.00 |
2.3% |
171,220 |
| SRP |
Serco |
299.20p |
299.2 |
1.20 |
0.4% |
3,281,838 |
| SSPG |
SSP Group |
199.00p |
199 |
7.10 |
3.7% |
10,770,784 |
| STAN |
Standard Chartered |
1,830.00p |
1830 |
51.00 |
2.87% |
6,007,002 |
| STEM |
SThree |
156.80p |
156.8 |
3.20 |
2.08% |
219,620 |
| SVS |
Savills |
862.00p |
862 |
27.00 |
3.23% |
1,593,993 |
| SYNC |
Syncona |
87.60p |
87.6 |
-0.90 |
-1.02% |
931,108 |
| TATE |
Tate & Lyle |
357.90p |
357.9 |
12.20 |
3.53% |
973,477 |
| TBCG |
TBC Bank Group |
5,180.00p |
5180 |
184.00 |
3.68% |
74,947 |
| TEM |
Templeton Emerging Markets |
283.00p |
283 |
5.00 |
1.8% |
2,993,244 |
| TPK |
Travis Perkins |
598.00p |
598 |
25.00 |
4.36% |
423,108 |
| TRN |
Trainline |
246.20p |
246.2 |
3.20 |
1.32% |
900,352 |
| TRST |
Trustpilot |
252.00p |
252 |
4.40 |
1.78% |
1,823,008 |
| USA |
Baillie Gifford US Growth Trust |
310.00p |
310 |
2.00 |
0.65% |
248,329 |
| UTG |
Unite |
479.80p |
479.8 |
6.80 |
1.44% |
3,220,959 |
| VEIL |
Vietnam Enterprise Investments |
780.00p |
780 |
15.00 |
1.96% |
75,353 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
484.00p |
484 |
9.50 |
2% |
77,551 |
| VTY |
Vistry Grp |
367.60p |
367.6 |
20.60 |
5.94% |
2,838,146 |
| WEIR |
Weir Group |
3,180.00p |
3180 |
112.00 |
3.65% |
831,069 |
| WIZZ |
Wizz Air |
1,040.00p |
1040 |
73.00 |
7.55% |
2,572,838 |
| WOSG |
Watches Switz |
530.50p |
530.5 |
16.50 |
3.21% |
1,669,462 |
| WTB |
Whitbread |
2,555.00p |
2555 |
57.00 |
2.28% |
651,499 |
| XPS |
Xps Pensions |
322.50p |
322.5 |
7.00 |
2.22% |
1,169,511 |