| 3IN |
3i Infrastructure |
373.00p |
373 |
-3.00 |
-0.8% |
589,356 |
| AAF |
Airtel Africa |
314.40p |
314.4 |
4.00 |
1.29% |
357,381 |
| ABF |
AB Foods |
2,123.00p |
2123 |
-1.00 |
-0.05% |
108,621 |
| ADM |
Admiral |
3,088.00p |
3088 |
16.00 |
0.52% |
87,652 |
| AGT |
AVI Global Trust |
252.00p |
252 |
-0.50 |
-0.2% |
365,270 |
| AHT |
Ashtead Group |
4,848.00p |
4848 |
39.00 |
0.81% |
552,121 |
| AJB |
AJ Bell |
490.60p |
490.6 |
0.60 |
0.12% |
419,828 |
| ALFA |
Alfa Fin |
218.50p |
218.5 |
-1.00 |
-0.46% |
52,704 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
-4.00 |
-0.31% |
121,251 |
| AML |
Aston Martin Lagonda |
63.10p |
63.1 |
-1.20 |
-1.87% |
505,665 |
| ANTO |
Antofagasta |
2,863.00p |
2863 |
-95.00 |
-3.21% |
154,736 |
| AO. |
Ao World |
107.20p |
107.2 |
-1.20 |
-1.11% |
223,340 |
| ASC |
ASOS |
258.00p |
258 |
-6.00 |
-2.27% |
61,976 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,538.00p |
1538 |
-8.00 |
-0.52% |
91,491 |
| ATG |
Auction Technology Group |
299.50p |
299.5 |
7.00 |
2.39% |
57,864 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
0.00 |
0% |
377,407 |
| AUTO |
Auto Trader |
599.00p |
599 |
2.60 |
0.44% |
730,932 |
| AZN |
Astrazeneca |
13,702.00p |
13702 |
124.00 |
0.91% |
440,227 |
| BA. |
BAE Systems |
1,727.00p |
1727 |
36.00 |
2.13% |
1,364,595 |
| BAB |
Babcock |
1,205.00p |
1205 |
29.00 |
2.47% |
673,650 |
| BAG |
Barr (A.G.) |
624.00p |
624 |
-2.00 |
-0.32% |
32,377 |
| BBY |
Balfour Beatty |
716.50p |
716.5 |
0.00 |
0% |
98,958 |
| BCG |
Baltic Classifieds Group |
187.60p |
187.6 |
4.20 |
2.29% |
3,965,915 |
| BEZ |
Beazley |
779.00p |
779 |
-0.50 |
-0.06% |
1,091,312 |
| BGFD |
Baillie Gifford Japan Trust PLC |
883.00p |
883 |
-5.00 |
-0.56% |
98,292 |
| BHMG |
BH Macro GBP |
401.50p |
401.5 |
0.00 |
0% |
285,972 |
| BKG |
Berkeley Group |
3,584.00p |
3584 |
-32.00 |
-0.88% |
61,533 |
| BME |
B&M |
160.15p |
160.15 |
-0.65 |
-0.4% |
1,290,048 |
| BMY |
Bloomsbury |
488.00p |
488 |
13.00 |
2.74% |
221,369 |
| BNKR |
Bankers Investment Trust |
133.20p |
133.2 |
-0.20 |
-0.15% |
958,439 |
| BNZL |
Bunzl |
2,158.00p |
2158 |
26.00 |
1.22% |
346,875 |
| BOWL |
Hollywood Bwl |
278.50p |
278.5 |
2.00 |
0.72% |
339,785 |
| BOY |
Bodycote |
680.50p |
680.5 |
-2.00 |
-0.29% |
35,892 |
| BPT |
Bridgepoint |
279.80p |
279.8 |
0.60 |
0.21% |
216,412 |
| BREE |
Breedon |
322.80p |
322.8 |
1.40 |
0.44% |
128,921 |
| BRGE |
BlackRock Greater Europe Investment Trust |
571.00p |
571 |
-2.00 |
-0.35% |
70,830 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,300.00p |
1300 |
2.00 |
0.15% |
37,419 |
| BUT |
Brunner Inv.tst |
1,408.00p |
1408 |
-2.00 |
-0.14% |
40,486 |
| BYG |
Big Yellow |
1,014.00p |
1014 |
2.00 |
0.2% |
350,137 |
| BYIT |
Bytes Tech |
348.20p |
348.2 |
3.40 |
0.99% |
257,402 |
| CCC |
Computacenter |
3,022.00p |
3022 |
-42.00 |
-1.37% |
30,775 |
| CCH |
Coca-Cola HBC |
3,658.00p |
3658 |
4.00 |
0.11% |
62,554 |
| CCL |
Carnival |
1,794.50p |
1794.5 |
6.00 |
0.34% |
33,710 |
| CCR |
C&C Group |
124.80p |
124.8 |
-0.20 |
-0.16% |
120,330 |
| CGT |
Capital Gearing Trust |
4,925.00p |
4925 |
-20.00 |
-0.4% |
15,817 |
| CHG |
Chemring |
464.50p |
464.5 |
-16.00 |
-3.33% |
742,019 |
| CHRY |
Chrysalis Inves |
111.60p |
111.6 |
-0.60 |
-0.53% |
226,532 |
| CKN |
Clarkson |
3,740.00p |
3740 |
-20.00 |
-0.53% |
10,618 |
| CLDN |
Caledonia |
379.00p |
379 |
-2.00 |
-0.52% |
143,019 |
| CMCX |
CMC Markets |
290.00p |
290 |
1.00 |
0.35% |
73,179 |
| COA |
Coats Group Plc |
78.90p |
78.9 |
-1.20 |
-1.5% |
623,712 |
| CPG |
Compass Group |
2,359.00p |
2359 |
4.00 |
0.17% |
1,657,823 |
| CRDA |
Croda International |
2,671.00p |
2671 |
-61.00 |
-2.23% |
487,489 |
| CTEC |
ConvaTec |
227.40p |
227.4 |
1.00 |
0.44% |
1,282,373 |
| CURY |
Currys |
130.30p |
130.3 |
-0.30 |
-0.23% |
257,740 |
| CWK |
Cranswick |
5,050.00p |
5050 |
0.00 |
0% |
35,607 |
| DGE |
Diageo |
1,629.00p |
1629 |
-15.50 |
-0.94% |
1,179,637 |
| DLN |
Derwent London |
1,618.00p |
1618 |
2.00 |
0.12% |
37,191 |
| DPLM |
Diploma |
5,475.00p |
5475 |
30.00 |
0.55% |
29,947 |
| DSCV |
DiscoverIE |
604.00p |
604 |
1.00 |
0.17% |
74,939 |
| EDV |
Endeavour Mining |
3,378.00p |
3378 |
-34.00 |
-1% |
47,307 |
| ELM |
Elementis |
165.20p |
165.2 |
-0.20 |
-0.12% |
1,070,529 |
| ENT |
Entain |
746.40p |
746.4 |
11.20 |
1.52% |
382,314 |
| EOT |
Euro Opps Tr. |
884.00p |
884 |
-1.00 |
-0.11% |
29,275 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
-0.50 |
-0.24% |
313,384 |
| ESNT |
Essentra |
96.70p |
96.7 |
0.40 |
0.42% |
505,460 |
| ESP |
Empiric |
74.10p |
74.1 |
0.60 |
0.82% |
3,896,785 |
| EWI |
Edinburgh Worldwide Investment Trust |
210.50p |
210.5 |
3.00 |
1.45% |
1,635,371 |
| EXPN |
Experian |
3,272.00p |
3272 |
-3.00 |
-0.09% |
156,545 |
| EZJ |
easyJet |
477.40p |
477.4 |
-7.20 |
-1.49% |
1,103,192 |
| FAN |
Volution Group PLS |
610.00p |
610 |
-2.00 |
-0.33% |
167,776 |
| FCIT |
F&C Investment Trust |
1,241.00p |
1241 |
-2.00 |
-0.16% |
126,839 |
| FCSS |
Fidelity China Special Situations PLC |
308.50p |
308.5 |
-2.50 |
-0.8% |
462,604 |
| FEML |
Fidelity E.m.ld |
996.00p |
996 |
-3.00 |
-0.3% |
24,877 |
| FEV |
Fidelity European Values |
418.00p |
418 |
0.00 |
0% |
423,256 |
| FGP |
Firstgroup |
174.90p |
174.9 |
-0.60 |
-0.34% |
281,725 |
| FGT |
Finsbury Growth |
807.00p |
807 |
2.00 |
0.25% |
414,206 |
| FOUR |
4Imprint |
3,805.00p |
3805 |
-15.00 |
-0.39% |
7,545 |
| FRAS |
Frasers Group |
647.00p |
647 |
-8.00 |
-1.22% |
38,696 |
| FRES |
Fresnillo |
2,708.00p |
2708 |
16.00 |
0.59% |
215,139 |
| FSV |
Fidelity |
404.50p |
404.5 |
-1.50 |
-0.37% |
230,244 |
| FUTR |
Future |
578.50p |
578.5 |
-7.00 |
-1.2% |
924,182 |
| FXPO |
Ferrexpo |
63.60p |
63.6 |
-0.40 |
-0.63% |
1,111,724 |
| GDWN |
Goodwin |
19,550.00p |
19550 |
0.00 |
0% |
1,778 |
| GEN |
Genuit Group |
323.00p |
323 |
0.00 |
0% |
134,150 |
| GFTU |
Grafton Group |
913.10p |
913.1 |
-2.00 |
-0.22% |
140,792 |
| GNC |
Greencore |
247.00p |
247 |
-0.50 |
-0.2% |
548,081 |
| GNS |
Genus |
2,600.00p |
2600 |
-20.00 |
-0.76% |
93,226 |
| GPE |
GPE |
310.50p |
310.5 |
-1.00 |
-0.32% |
120,588 |
| GRG |
Greggs |
1,628.00p |
1628 |
-2.00 |
-0.12% |
95,498 |
| GRI |
Grainger plc |
180.00p |
180 |
-0.80 |
-0.44% |
530,305 |
| GROW |
Molten Ventures |
479.20p |
479.2 |
3.60 |
0.76% |
159,787 |
| GSCT |
Glb Sml Co Trst |
174.40p |
174.4 |
1.40 |
0.81% |
560,137 |
| HAS |
Hays |
53.00p |
53 |
-0.15 |
-0.28% |
1,168,023 |
| HFG |
Hilton Foods |
501.00p |
501 |
-1.00 |
-0.2% |
35,487 |
| HGT |
HgCapital Trust plc |
484.00p |
484 |
-1.50 |
-0.31% |
199,273 |
| HIK |
Hikma Pharmaceuticals |
1,568.00p |
1568 |
6.00 |
0.38% |
443,304 |
| HILS |
Hill & Smith |
2,235.00p |
2235 |
0.00 |
0% |
29,957 |
| HLMA |
Halma |
3,632.00p |
3632 |
-20.00 |
-0.55% |
297,877 |
| HLN |
Haleon |
356.40p |
356.4 |
-1.20 |
-0.34% |
6,549,528 |
| HOC |
Hochschild |
429.80p |
429.8 |
2.00 |
0.47% |
349,839 |
| HRI |
Herald Investment Trust |
2,435.00p |
2435 |
5.00 |
0.21% |
15,080 |
| HSL |
Henderson Smaller Companies Trust |
842.00p |
842 |
3.00 |
0.36% |
142,257 |
| HSX |
Hiscox |
1,315.00p |
1315 |
3.00 |
0.23% |
234,469 |
| HTG |
Hunting |
389.50p |
389.5 |
-3.50 |
-0.89% |
127,246 |
| HTWS |
Helios Towers |
166.00p |
166 |
7.20 |
4.53% |
785,922 |
| HVPE |
HarbourVest Private Equity |
3,105.00p |
3105 |
10.00 |
0.32% |
57,566 |
| HWDN |
Howden Joinery |
809.50p |
809.5 |
1.00 |
0.12% |
99,957 |
| HWG |
Harworth Gp |
163.00p |
163 |
1.00 |
0.62% |
100,448 |
| IAG |
International Airlines |
385.90p |
385.9 |
-5.10 |
-1.3% |
4,455,009 |
| ICGT |
ICG Enterprise Trust |
1,528.00p |
1528 |
-12.00 |
-0.78% |
24,990 |
| IEM |
Impax Asset Management |
402.50p |
402.5 |
1.50 |
0.37% |
205,798 |
| IHG |
InterContinental Hotels |
9,888.00p |
9888 |
-12.00 |
-0.12% |
29,763 |
| IHP |
IntegraFin Holdings |
344.50p |
344.5 |
-2.50 |
-0.72% |
72,468 |
| III |
3i Group |
3,170.00p |
3170 |
-24.00 |
-0.75% |
430,549 |
| IMI |
IMI |
2,454.00p |
2454 |
-8.00 |
-0.32% |
182,113 |
| INF |
Informa |
938.20p |
938.2 |
-3.20 |
-0.34% |
279,473 |
| IPO |
Ip Group |
60.90p |
60.9 |
-0.10 |
-0.16% |
927,022 |
| ITRK |
Intertek Group |
4,486.00p |
4486 |
-46.00 |
-1.02% |
52,880 |
| IWG |
International Workplace Group |
221.80p |
221.8 |
-1.60 |
-0.72% |
154,686 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
-2.00 |
-0.18% |
108,910 |
| JD. |
JD Sports |
78.68p |
78.68 |
-0.92 |
-1.16% |
4,581,048 |
| JDW |
Wetherspoon (J.D) |
697.00p |
697 |
-3.00 |
-0.43% |
282,116 |
| JEDT |
JPMorgan European Discovery Trust |
580.00p |
580 |
2.00 |
0.35% |
66,266 |
| JFJ |
JPMorgan Japanese |
722.00p |
722 |
-1.00 |
-0.14% |
56,253 |
| JGGI |
JPMorgan Global Growth & Income |
569.00p |
569 |
-3.00 |
-0.52% |
506,400 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
2.00 |
0.16% |
542,917 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
1,157,027 |
| KIE |
Kier |
219.50p |
219.5 |
2.00 |
0.92% |
2,328,040 |
| KNOS |
Kainos Group |
1,173.00p |
1173 |
18.00 |
1.56% |
321,228 |
| LRE |
Lancashire Holdings |
576.00p |
576 |
2.00 |
0.35% |
116,095 |
| LSEG |
London Stock Exchange |
8,576.00p |
8576 |
76.00 |
0.89% |
312,604 |
| MAB |
Mitchells & Butlers |
256.50p |
256.5 |
-2.50 |
-0.97% |
136,821 |
| MCG |
Mobico Group |
23.08p |
23.08 |
1.14 |
5.2% |
2,560,024 |
| MKS |
Marks & Spencer |
321.40p |
321.4 |
-4.40 |
-1.35% |
7,073,912 |
| MNKS |
Monks Inv |
1,446.00p |
1446 |
-8.00 |
-0.55% |
108,604 |
| MOON |
Moonpig Gr |
215.00p |
215 |
1.00 |
0.47% |
664,180 |
| MRC |
Mercantile Investment Trust PLC |
251.00p |
251 |
0.00 |
0% |
711,400 |
| MRO |
Melrose |
573.60p |
573.6 |
-7.00 |
-1.21% |
561,858 |
| MSLH |
Marshalls |
172.80p |
172.8 |
0.60 |
0.35% |
519,164 |
| MTO |
Mitie |
163.20p |
163.2 |
1.80 |
1.12% |
788,032 |
| MTRO |
Metro Bank |
112.80p |
112.8 |
-1.20 |
-1.05% |
251,383 |
| NAS |
North Atl.smlr |
364.00p |
364 |
0.00 |
0% |
44,335 |
| NCC |
Ncc |
143.00p |
143 |
-1.00 |
-0.69% |
195,461 |
| NG. |
National Grid |
1,133.00p |
1133 |
-2.50 |
-0.22% |
4,782,176 |
| NXT |
Next |
13,740.00p |
13740 |
-195.00 |
-1.4% |
73,946 |
| OCDO |
Ocado |
189.95p |
189.95 |
1.45 |
0.77% |
781,852 |
| ONT |
Oxford Nanopore Technologies |
130.20p |
130.2 |
-0.30 |
-0.23% |
639,369 |
| OXIG |
Oxford Instruments |
2,100.00p |
2100 |
25.00 |
1.2% |
22,837 |
| PAGE |
PageGroup |
223.80p |
223.8 |
-3.40 |
-1.5% |
152,228 |
| PCFT |
Polar Cap Gbl |
218.00p |
218 |
-1.50 |
-0.68% |
89,625 |
| PCT |
Polar Capital Technology Trust |
473.50p |
473.5 |
-1.50 |
-0.32% |
1,047,928 |
| PETS |
Pets at home |
203.60p |
203.6 |
-1.80 |
-0.88% |
301,527 |
| PFD |
Premier Foods |
174.40p |
174.4 |
-1.20 |
-0.68% |
395,362 |
| PHI |
Pacific Horizon |
757.00p |
757 |
-7.00 |
-0.92% |
29,221 |
| PIN |
Pantheon International |
375.00p |
375 |
-0.50 |
-0.13% |
88,550 |
| PLUS |
Plus500 |
3,422.00p |
3422 |
10.00 |
0.29% |
14,542 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
0.00 |
0% |
189,974 |
| PPET |
Patria Private |
616.00p |
616 |
-6.00 |
-0.96% |
27,073 |
| PPH |
Pphe Hotel |
1,820.00p |
1820 |
8.00 |
0.44% |
1,870 |
| PRU |
Prudential |
1,097.50p |
1097.5 |
0.00 |
0% |
1,854,093 |
| PSH |
Pershing Square Holdings |
5,035.00p |
5035 |
-55.00 |
-1.08% |
62,121 |
| PSN |
Persimmon |
1,303.00p |
1303 |
4.50 |
0.35% |
717,931 |
| PSON |
Pearson |
1,002.00p |
1002 |
17.40 |
1.77% |
226,948 |
| PTEC |
Playtech |
295.50p |
295.5 |
9.50 |
3.32% |
710,625 |
| QQ. |
Qinetiq |
433.80p |
433.8 |
12.40 |
2.94% |
421,895 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
-5.00 |
-0.23% |
90,621 |
| REL |
Relx |
3,014.00p |
3014 |
42.00 |
1.41% |
3,358,665 |
| RICA |
Ruffer Investment Company |
292.50p |
292.5 |
-1.50 |
-0.51% |
316,811 |
| RMV |
Rightmove |
533.60p |
533.6 |
2.00 |
0.38% |
564,599 |
| ROR |
Rotork |
327.80p |
327.8 |
-0.60 |
-0.18% |
471,467 |
| RPI |
Raspberry Pi |
325.80p |
325.8 |
1.20 |
0.37% |
76,026 |
| RR. |
Rolls-Royce |
1,111.00p |
1111 |
4.00 |
0.36% |
5,465,188 |
| RS1 |
RS Group |
610.50p |
610.5 |
-3.00 |
-0.49% |
446,368 |
| RSW |
Renishaw |
3,565.00p |
3565 |
-5.00 |
-0.14% |
69,653 |
| RTO |
Rentokil Initial |
425.10p |
425.1 |
-0.80 |
-0.19% |
647,608 |
| SAFE |
Safestore |
691.00p |
691 |
-3.00 |
-0.43% |
44,868 |
| SAIN |
Scot.amer.inv. |
504.00p |
504 |
-2.00 |
-0.4% |
85,265 |
| SCT |
Softcat |
1,436.00p |
1436 |
-12.00 |
-0.83% |
57,225 |
| SDP |
Schroder AsiaPacific Fund |
660.00p |
660 |
-4.00 |
-0.6% |
103,426 |
| SGE |
Sage Group |
1,094.00p |
1094 |
26.50 |
2.48% |
1,192,539 |
| SGRO |
Segro |
697.60p |
697.6 |
2.20 |
0.32% |
1,212,084 |
| SHC |
Shaftesbury Capital |
138.80p |
138.8 |
-0.20 |
-0.14% |
674,422 |
| SMIN |
Smiths Group |
2,366.00p |
2366 |
8.00 |
0.34% |
246,094 |
| SMT |
Scottish Mortgage |
1,090.00p |
1090 |
-4.50 |
-0.41% |
543,992 |
| SMWH |
Wh Smith |
671.00p |
671 |
-10.50 |
-1.54% |
59,803 |
| SN. |
Smith & Nephew |
1,255.00p |
1255 |
-10.00 |
-0.79% |
312,126 |
| SNR |
Senior |
188.80p |
188.8 |
-2.20 |
-1.15% |
215,768 |
| SPI |
Spire Healthcare |
171.00p |
171 |
-3.00 |
-1.72% |
2,169,369 |
| SPX |
Spirax-Sarco |
6,840.00p |
6840 |
-15.00 |
-0.22% |
15,814 |
| SRP |
Serco |
258.00p |
258 |
-0.20 |
-0.08% |
388,676 |
| SSON |
Smithson Invest |
1,582.00p |
1582 |
-4.00 |
-0.25% |
113,104 |
| SSPG |
SSP Group |
177.00p |
177 |
-1.40 |
-0.78% |
2,785,277 |
| STAN |
Standard Chartered |
1,659.50p |
1659.5 |
3.50 |
0.21% |
1,034,569 |
| STEM |
SThree |
163.20p |
163.2 |
-0.80 |
-0.49% |
275,057 |
| SVS |
Savills |
987.00p |
987 |
-3.00 |
-0.3% |
22,626 |
| SYNC |
Syncona |
96.00p |
96 |
0.00 |
0% |
111,491 |
| TATE |
Tate & Lyle |
361.60p |
361.6 |
-3.60 |
-0.99% |
299,829 |
| TBCG |
TBC Bank Group |
4,055.00p |
4055 |
-5.00 |
-0.12% |
47,549 |
| TEM |
Templeton Emerging Markets |
234.00p |
234 |
0.00 |
0% |
530,771 |
| THRG |
Throgmorton Trust |
608.00p |
608 |
-1.00 |
-0.16% |
109,887 |
| TPK |
Travis Perkins |
606.50p |
606.5 |
0.00 |
0% |
739,367 |
| TRN |
Trainline |
216.20p |
216.2 |
0.80 |
0.37% |
536,911 |
| TRST |
Trustpilot |
160.10p |
160.1 |
7.70 |
5.05% |
2,030,934 |
| USA |
Baillie Gifford US Growth Trust |
280.50p |
280.5 |
-1.00 |
-0.36% |
162,411 |
| UTG |
Unite |
518.50p |
518.5 |
8.50 |
1.67% |
1,061,662 |
| VEIL |
Vietnam Enterprise Investments |
769.00p |
769 |
0.00 |
0% |
26,831 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
-2.00 |
-0.43% |
28,290 |
| VTY |
Vistry Grp |
618.00p |
618 |
4.00 |
0.65% |
198,484 |
| WEIR |
Weir Group |
2,858.00p |
2858 |
-12.00 |
-0.42% |
170,291 |
| WG. |
Wood Group (J) |
24.00p |
24 |
0.48 |
2.04% |
9,757,066 |
| WIZZ |
Wizz Air |
1,070.00p |
1070 |
-30.00 |
-2.73% |
402,264 |
| WOSG |
Watches Switz |
492.00p |
492 |
1.00 |
0.2% |
188,654 |
| WTB |
Whitbread |
2,367.00p |
2367 |
4.00 |
0.17% |
203,825 |
| XPS |
Xps Pensions |
350.00p |
350 |
2.00 |
0.57% |
1,180,082 |