| AUTO |
Auto Trader |
499.70p |
499.7 |
-12.30 |
-2.4% |
440,612 |
| AZN |
Astrazeneca |
14,600.00p |
14600 |
40.00 |
0.27% |
96,173 |
| BA. |
BAE Systems |
2,144.00p |
2144 |
-1.00 |
-0.05% |
850,488 |
| BAB |
Babcock |
1,219.00p |
1219 |
3.50 |
0.29% |
281,877 |
| BAG |
Barr (A.G.) |
655.00p |
655 |
-0.50 |
-0.08% |
24,840 |
| BBY |
Balfour Beatty |
835.00p |
835 |
8.50 |
1.03% |
81,418 |
| BCG |
Baltic Classifieds Group |
200.20p |
200.2 |
-0.40 |
-0.2% |
118,065 |
| BEZ |
Beazley |
1,274.50p |
1274.5 |
-1.50 |
-0.12% |
115,268 |
| BGFD |
Baillie Gifford Japan Trust PLC |
907.00p |
907 |
0.00 |
0% |
3,577 |
| BHMG |
BH Macro GBP |
427.50p |
427.5 |
0.50 |
0.12% |
70,307 |
| BKG |
Berkeley Group |
3,412.00p |
3412 |
-8.00 |
-0.23% |
25,507 |
| BME |
B&M |
176.90p |
176.9 |
0.30 |
0.17% |
463,399 |
| BMY |
Bloomsbury |
627.00p |
627 |
-1.00 |
-0.16% |
112,009 |
| BNKR |
Bankers Investment Trust |
141.20p |
141.2 |
-0.20 |
-0.14% |
388,011 |
| BNZL |
Bunzl |
2,432.00p |
2432 |
73.00 |
3.09% |
184,038 |
| BOWL |
Hollywood Bwl |
267.50p |
267.5 |
0.50 |
0.19% |
24,621 |
| BOY |
Bodycote |
710.00p |
710 |
5.50 |
0.78% |
11,926 |
| BPT |
Bridgepoint |
282.40p |
282.4 |
0.80 |
0.28% |
160,595 |
| BREE |
Breedon |
324.00p |
324 |
-0.40 |
-0.12% |
47,065 |
| BRGE |
BlackRock Greater Europe Investment Trust |
563.00p |
563 |
-5.00 |
-0.88% |
14,632 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,306.00p |
1306 |
10.00 |
0.77% |
26,386 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
0.00 |
0% |
7,838 |
| BYG |
Big Yellow |
905.50p |
905.5 |
7.50 |
0.84% |
21,117 |
| BYIT |
Bytes Tech |
319.40p |
319.4 |
2.80 |
0.88% |
157,182 |
| CCC |
Computacenter |
3,488.00p |
3488 |
30.00 |
0.87% |
11,722 |
| CCH |
Coca-Cola HBC |
4,205.00p |
4205 |
0.00 |
0% |
34,789 |
| CCL |
Carnival |
2,036.00p |
2036 |
-2.00 |
-0.1% |
93,846 |
| CCR |
C&C Group |
123.20p |
123.2 |
0.60 |
0.49% |
12,037 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
-40.00 |
-0.78% |
4,592 |
| CHG |
Chemring |
553.50p |
553.5 |
2.00 |
0.36% |
114,982 |
| CHRY |
Chrysalis Inves |
89.20p |
89.2 |
0.10 |
0.11% |
214,554 |
| CKN |
Clarkson |
4,860.00p |
4860 |
30.00 |
0.62% |
4,189 |
| CLDN |
Caledonia |
366.00p |
366 |
0.50 |
0.14% |
161,207 |
| CMCX |
CMC Markets |
388.00p |
388 |
-0.50 |
-0.13% |
25,650 |
| COA |
Coats Group Plc |
87.50p |
87.5 |
-0.05 |
-0.06% |
3,566,522 |
| CPG |
Compass Group |
$29.07 |
29.07 |
-0.18 |
-0.62% |
92,365 |
| CRDA |
Croda International |
3,031.00p |
3031 |
33.00 |
1.1% |
63,518 |
| CTEC |
ConvaTec |
227.60p |
227.6 |
-3.40 |
-1.47% |
463,131 |
| CURY |
Currys |
130.00p |
130 |
0.20 |
0.15% |
144,508 |
| CWK |
Cranswick |
5,360.00p |
5360 |
0.00 |
0% |
3,965 |
| DGE |
Diageo |
1,502.60p |
1502.6 |
-25.80 |
-1.69% |
701,112 |
| DLN |
Derwent London |
1,781.00p |
1781 |
9.00 |
0.51% |
129,493 |
| DPLM |
Diploma |
6,930.00p |
6930 |
10.00 |
0.14% |
18,227 |
| DSCV |
DiscoverIE |
668.00p |
668 |
9.00 |
1.37% |
28,136 |
| EDV |
Endeavour Mining |
4,729.00p |
4729 |
-8.00 |
-0.17% |
55,470 |
| ELM |
Elementis |
157.00p |
157 |
1.60 |
1.03% |
264,745 |
| ENT |
Entain |
598.40p |
598.4 |
-11.20 |
-1.84% |
222,977 |
| EOT |
Euro Opps Tr. |
895.00p |
895 |
1.00 |
0.11% |
2,005 |
| ESCT |
The European Smaller Companies Trust |
228.00p |
228 |
-1.50 |
-0.65% |
29,046 |
| ESNT |
Essentra |
83.30p |
83.3 |
0.20 |
0.24% |
618,579 |
| EWI |
Edinburgh Worldwide Investment Trust |
239.00p |
239 |
0.50 |
0.21% |
411,967 |
| EXPN |
Experian |
2,884.00p |
2884 |
-30.00 |
-1.03% |
432,804 |
| EZJ |
easyJet |
371.90p |
371.9 |
-3.50 |
-0.93% |
1,689,657 |
| FAN |
Volution Group PLS |
648.00p |
648 |
2.00 |
0.31% |
32,164 |
| FCIT |
F&C Investment Trust |
1,291.00p |
1291 |
2.00 |
0.16% |
91,300 |
| FCSS |
Fidelity China Special Situations PLC |
298.00p |
298 |
0.00 |
0% |
70,693 |
| FEML |
Fidelity E.m.ld |
1,330.00p |
1330 |
-6.00 |
-0.45% |
22,886 |
| FEV |
Fidelity European Values |
412.00p |
412 |
-0.50 |
-0.12% |
68,610 |
| FGP |
Firstgroup |
177.50p |
177.5 |
0.00 |
0% |
178,439 |
| FGT |
Finsbury Growth |
777.00p |
777 |
-4.00 |
-0.51% |
28,737 |
| FOUR |
4Imprint |
3,826.00p |
3826 |
-24.00 |
-0.62% |
16,293 |
| FRAS |
Frasers Group |
682.50p |
682.5 |
-4.00 |
-0.58% |
12,852 |
| FRES |
Fresnillo |
3,637.00p |
3637 |
46.00 |
1.28% |
107,204 |
| FSV |
Fidelity |
432.50p |
432.5 |
0.50 |
0.12% |
70,059 |
| FUTR |
Future |
342.00p |
342 |
2.00 |
0.59% |
27,294 |
| FXPO |
Ferrexpo |
38.26p |
38.26 |
-4.90 |
-11.35% |
3,748,174 |
| GDWN |
Goodwin |
11,980.00p |
11980 |
-80.00 |
-0.66% |
2,911 |
| GEN |
Genuit Group |
296.20p |
296.2 |
1.40 |
0.47% |
110,261 |
| GFTU |
Grafton Group |
952.00p |
952 |
1.00 |
0.11% |
24,034 |
| GNC |
Greencore |
256.00p |
256 |
-0.40 |
-0.16% |
101,550 |
| GNS |
Genus |
2,576.00p |
2576 |
8.00 |
0.31% |
19,954 |
| GPE |
GPE |
321.40p |
321.4 |
1.60 |
0.5% |
20,657 |
| GRG |
Greggs |
1,620.50p |
1620.5 |
-1.50 |
-0.09% |
42,886 |
| GRI |
Grainger plc |
172.60p |
172.6 |
0.50 |
0.29% |
118,017 |
| GROW |
Molten Ventures |
547.50p |
547.5 |
3.50 |
0.64% |
190,012 |
| GSCT |
Glb Sml Co Trst |
189.40p |
189.4 |
0.00 |
0% |
15,660 |
| HAS |
Hays |
34.08p |
34.08 |
0.88 |
2.65% |
891,683 |
| HFG |
Hilton Foods |
530.50p |
530.5 |
0.00 |
0% |
2,937 |
| HGT |
HgCapital Trust plc |
387.00p |
387 |
3.50 |
0.91% |
184,192 |
| HIK |
Hikma Pharmaceuticals |
1,336.00p |
1336 |
-12.00 |
-0.89% |
119,536 |
| HILS |
Hill & Smith |
2,470.00p |
2470 |
15.00 |
0.61% |
173,912 |
| HLMA |
Halma |
4,492.00p |
4492 |
28.00 |
0.63% |
77,002 |
| HLN |
Haleon |
343.70p |
343.7 |
-8.60 |
-2.44% |
3,895,117 |
| HOC |
Hochschild |
663.00p |
663 |
5.50 |
0.84% |
97,197 |
| HRI |
Herald Investment Trust |
2,795.00p |
2795 |
-15.00 |
-0.53% |
10,765 |
| HSL |
Henderson Smaller Companies Trust |
886.00p |
886 |
0.00 |
0% |
48,501 |
| HSX |
Hiscox |
1,613.00p |
1613 |
4.00 |
0.25% |
89,989 |
| HTG |
Hunting |
494.50p |
494.5 |
12.50 |
2.59% |
146,748 |
| HTWS |
Helios Towers |
200.80p |
200.8 |
0.40 |
0.2% |
47,388 |
| HVPE |
HarbourVest Private Equity |
3,180.00p |
3180 |
-5.00 |
-0.16% |
30,193 |
| HWDN |
Howden Joinery |
833.50p |
833.5 |
1.00 |
0.12% |
64,673 |
| HWG |
Harworth Gp |
147.00p |
147 |
0.00 |
0% |
229,563 |
| IAG |
International Airlines |
384.90p |
384.9 |
-7.20 |
-1.84% |
3,717,217 |
| ICGT |
ICG Enterprise Trust |
1,358.00p |
1358 |
-6.00 |
-0.44% |
2,591 |
| IEM |
Impax Asset Management |
439.50p |
439.5 |
0.00 |
0% |
19,639 |
| IHG |
InterContinental Hotels |
$143.30 |
143.3 |
-0.20 |
-0.14% |
20,169 |
| IHP |
IntegraFin Holdings |
345.00p |
345 |
-3.00 |
-0.86% |
11,606 |
| III |
3i Group |
2,834.00p |
2834 |
-4.00 |
-0.14% |
68,712 |
| IMI |
IMI |
2,890.00p |
2890 |
18.00 |
0.63% |
231,840 |
| INF |
Informa |
814.40p |
814.4 |
-4.80 |
-0.59% |
339,945 |
| IPO |
Ip Group |
63.20p |
63.2 |
0.20 |
0.32% |
87,339 |
| ITRK |
Intertek Group |
4,866.00p |
4866 |
-26.00 |
-0.53% |
216,938 |
| IWG |
International Workplace Group |
195.10p |
195.1 |
-1.30 |
-0.66% |
176,800 |
| JAM |
JPMorgan American |
1,150.00p |
1150 |
-4.00 |
-0.35% |
37,632 |
| JD. |
JD Sports |
73.54p |
73.54 |
-2.86 |
-3.74% |
6,209,014 |
| JDW |
Wetherspoon (J.D) |
629.00p |
629 |
1.50 |
0.24% |
17,836 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
0.00 |
0% |
8,021 |
| JFJ |
JPMorgan Japanese |
748.00p |
748 |
-4.00 |
-0.53% |
14,834 |
| JGGI |
JPMorgan Global Growth & Income |
584.50p |
584.5 |
-0.50 |
-0.09% |
170,302 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
-1.00 |
-0.08% |
35,239 |
| KIE |
Kier |
216.00p |
216 |
2.00 |
0.93% |
196,017 |
| KNOS |
Kainos Group |
908.50p |
908.5 |
-5.00 |
-0.55% |
132,366 |
| LRE |
Lancashire Holdings |
597.50p |
597.5 |
0.00 |
0% |
30,313 |
| LSEG |
London Stock Exchange |
9,632.00p |
9632 |
-18.00 |
-0.19% |
100,858 |
| MAB |
Mitchells & Butlers |
268.00p |
268 |
-2.50 |
-0.92% |
57,107 |
| MCG |
Mobico Group |
27.16p |
27.16 |
2.58 |
10.5% |
1,465,528 |
| MKS |
Marks & Spencer |
352.55p |
352.55 |
0.60 |
0.17% |
1,723,788 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
0.00 |
0% |
30,536 |
| MOON |
Moonpig Gr |
214.40p |
214.4 |
-0.60 |
-0.28% |
270,730 |
| MRC |
Mercantile Investment Trust PLC |
268.00p |
268 |
-0.50 |
-0.19% |
358,838 |
| MRO |
Melrose |
514.60p |
514.6 |
-17.80 |
-3.34% |
684,235 |
| MSLH |
Marshalls |
143.00p |
143 |
-2.90 |
-1.99% |
410,191 |
| MTO |
Mitie |
179.10p |
179.1 |
-1.40 |
-0.78% |
96,058 |
| MTRO |
Metro Bank |
145.80p |
145.8 |
1.20 |
0.83% |
117,836 |
| NAS |
North Atl.smlr |
356.00p |
356 |
0.00 |
0% |
11,726 |
| NCC |
Ncc |
122.60p |
122.6 |
1.00 |
0.82% |
53,111 |
| NG. |
National Grid |
1,267.60p |
1267.6 |
13.80 |
1.1% |
530,899 |
| NXT |
Next |
13,435.00p |
13435 |
-25.00 |
-0.19% |
6,076 |
| OCDO |
Ocado |
219.40p |
219.4 |
1.30 |
0.6% |
387,127 |
| ONT |
Oxford Nanopore Technologies |
123.70p |
123.7 |
-0.80 |
-0.64% |
116,731 |
| OXIG |
Oxford Instruments |
2,898.00p |
2898 |
-2.00 |
-0.07% |
21,989 |
| PAGE |
PageGroup |
139.50p |
139.5 |
-0.50 |
-0.36% |
19,280 |
| PCFT |
Polar Cap Gbl |
226.00p |
226 |
0.00 |
0% |
1,356 |
| PCT |
Polar Capital Technology Trust |
594.00p |
594 |
3.50 |
0.59% |
471,408 |
| PETS |
Pets at home |
191.80p |
191.8 |
-0.30 |
-0.16% |
45,443 |
| PFD |
Premier Foods |
196.70p |
196.7 |
-0.20 |
-0.1% |
166,829 |
| PHI |
Pacific Horizon |
990.00p |
990 |
-6.00 |
-0.6% |
6,873 |
| PIN |
Pantheon International |
378.00p |
378 |
0.00 |
0% |
23,721 |
| PLUS |
Plus500 |
4,486.00p |
4486 |
-18.00 |
-0.4% |
7,265 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
0.00 |
0% |
108,524 |
| PPET |
Patria Private |
610.00p |
610 |
4.00 |
0.66% |
4,255 |
| PPH |
Pphe Hotel |
1,704.00p |
1704 |
10.00 |
0.59% |
4,398 |
| PRU |
Prudential |
1,129.00p |
1129 |
3.50 |
0.31% |
371,396 |
| PSH |
Pershing Square Holdings |
4,362.00p |
4362 |
-28.00 |
-0.64% |
18,564 |
| PSN |
Persimmon |
1,142.00p |
1142 |
-0.50 |
-0.04% |
288,889 |
| PSON |
Pearson |
1,098.50p |
1098.5 |
7.50 |
0.69% |
162,001 |
| PTEC |
Playtech |
405.60p |
405.6 |
3.20 |
0.8% |
56,561 |
| QQ. |
Qinetiq |
466.50p |
466.5 |
1.70 |
0.37% |
101,616 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
0.00 |
0% |
18,088 |
| REL |
Relx |
2,763.00p |
2763 |
-16.00 |
-0.58% |
642,386 |
| RICA |
Ruffer Investment Company |
307.00p |
307 |
-3.00 |
-0.97% |
110,244 |
| RMV |
Rightmove |
449.10p |
449.1 |
-4.60 |
-1.01% |
179,264 |
| ROR |
Rotork |
339.60p |
339.6 |
1.60 |
0.47% |
423,453 |
| RPI |
Raspberry Pi |
584.00p |
584 |
-6.00 |
-1.02% |
80,905 |
| RR. |
Rolls-Royce |
1,155.20p |
1155.2 |
-25.20 |
-2.13% |
6,332,163 |
| RS1 |
RS Group |
619.00p |
619 |
2.50 |
0.41% |
229,505 |
| RSW |
Renishaw |
4,604.00p |
4604 |
42.00 |
0.92% |
6,319 |
| RTO |
Rentokil Initial |
495.80p |
495.8 |
1.90 |
0.38% |
1,737,889 |
| SAFE |
Safestore |
707.50p |
707.5 |
5.00 |
0.71% |
5,113 |
| SAIN |
Scot.amer.inv. |
521.00p |
521 |
0.00 |
0% |
67,160 |
| SCT |
Softcat |
1,360.00p |
1360 |
-3.00 |
-0.22% |
18,701 |
| SDP |
Schroder AsiaPacific Fund |
737.00p |
737 |
0.00 |
0% |
4,449 |
| SGE |
Sage Group |
920.80p |
920.8 |
4.20 |
0.46% |
258,383 |
| SGRO |
Segro |
719.60p |
719.6 |
4.60 |
0.64% |
270,920 |
| SHC |
Shaftesbury Capital |
139.50p |
139.5 |
1.20 |
0.87% |
1,277,950 |
| SMIN |
Smiths Group |
2,575.00p |
2575 |
15.00 |
0.59% |
43,608 |
| SMT |
Scottish Mortgage |
1,413.50p |
1413.5 |
-3.50 |
-0.25% |
355,674 |
| SMWH |
Wh Smith |
633.50p |
633.5 |
-5.50 |
-0.86% |
130,840 |
| SN. |
Smith & Nephew |
1,207.00p |
1207 |
-14.00 |
-1.15% |
206,392 |
| SNR |
Senior |
288.00p |
288 |
1.00 |
0.35% |
618,598 |
| SPI |
Spire Healthcare |
162.80p |
162.8 |
-1.20 |
-0.73% |
280,194 |
| SPX |
Spirax-Sarco |
7,524.00p |
7524 |
32.00 |
0.43% |
11,143 |
| SRP |
Serco |
294.60p |
294.6 |
0.60 |
0.2% |
462,953 |
| SSPG |
SSP Group |
186.00p |
186 |
-6.90 |
-3.58% |
1,331,619 |
| STAN |
Standard Chartered |
1,799.00p |
1799 |
-7.00 |
-0.39% |
434,600 |
| STEM |
SThree |
159.20p |
159.2 |
2.80 |
1.79% |
59,394 |
| SVS |
Savills |
844.00p |
844 |
7.00 |
0.84% |
70,526 |
| SYNC |
Syncona |
87.00p |
87 |
0.00 |
0% |
70,983 |
| TATE |
Tate & Lyle |
356.50p |
356.5 |
0.40 |
0.11% |
245,777 |
| TBCG |
TBC Bank Group |
5,025.00p |
5025 |
-20.00 |
-0.4% |
2,736 |
| TEM |
Templeton Emerging Markets |
285.00p |
285 |
2.50 |
0.88% |
498,488 |
| TPK |
Travis Perkins |
583.50p |
583.5 |
6.00 |
1.04% |
44,223 |
| TRN |
Trainline |
249.20p |
249.2 |
0.20 |
0.08% |
141,539 |
| TRST |
Trustpilot |
253.40p |
253.4 |
-7.80 |
-2.99% |
162,275 |
| USA |
Baillie Gifford US Growth Trust |
308.50p |
308.5 |
0.00 |
0% |
69,181 |
| UTG |
Unite |
478.80p |
478.8 |
1.20 |
0.25% |
154,897 |
| VEIL |
Vietnam Enterprise Investments |
773.00p |
773 |
1.00 |
0.13% |
12,953 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
-1.00 |
-0.21% |
67,317 |
| VTY |
Vistry Grp |
349.00p |
349 |
2.00 |
0.58% |
135,889 |
| WEIR |
Weir Group |
3,050.00p |
3050 |
6.00 |
0.2% |
82,349 |
| WIZZ |
Wizz Air |
944.00p |
944 |
-10.00 |
-1.05% |
263,020 |
| WOSG |
Watches Switz |
538.00p |
538 |
-0.50 |
-0.09% |
16,109 |
| WTB |
Whitbread |
2,449.00p |
2449 |
-5.00 |
-0.2% |
24,657 |
| XPS |
Xps Pensions |
321.50p |
321.5 |
-1.00 |
-0.31% |
41,710 |