| 3IN |
3i Infrastructure |
372.50p |
372.5 |
-1.50 |
-0.4% |
1,226,500 |
| AAF |
Airtel Africa |
366.00p |
366 |
9.20 |
2.58% |
7,340,774 |
| ABF |
AB Foods |
1,829.00p |
1829 |
30.00 |
1.67% |
649,315 |
| ADM |
Admiral |
3,346.00p |
3346 |
-4.00 |
-0.12% |
789,071 |
| AGT |
AVI Global Trust |
262.00p |
262 |
6.00 |
2.34% |
1,023,705 |
| AJB |
AJ Bell |
526.00p |
526 |
1.50 |
0.29% |
953,195 |
| ALFA |
Alfa Fin |
152.80p |
152.8 |
2.40 |
1.6% |
4,422,062 |
| ALW |
Alliance Witan |
1,306.00p |
1306 |
26.00 |
2.03% |
820,993 |
| AML |
Aston Martin Lagonda |
44.64p |
44.64 |
2.72 |
6.49% |
3,730,376 |
| ANTO |
Antofagasta |
3,818.50p |
3818.5 |
257.00 |
7.22% |
1,585,270 |
| AO. |
Ao World |
89.00p |
89 |
2.00 |
2.3% |
701,194 |
| ASC |
ASOS |
225.50p |
225.5 |
3.00 |
1.35% |
256,786 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,544.00p |
1544 |
22.00 |
1.45% |
276,678 |
| ATG |
Auction Technology Group |
351.60p |
351.6 |
-1.00 |
-0.28% |
241,963 |
| ATT |
Allianz Technology Trust |
652.00p |
652 |
15.00 |
2.35% |
1,687,038 |
| AUTO |
Auto Trader |
500.20p |
500.2 |
10.30 |
2.1% |
3,317,102 |
| AZN |
Astrazeneca |
13,566.00p |
13566 |
236.00 |
1.77% |
1,617,576 |
| BA. |
BAE Systems |
2,089.50p |
2089.5 |
12.50 |
0.6% |
6,139,037 |
| BAB |
Babcock |
1,123.00p |
1123 |
27.50 |
2.51% |
1,935,425 |
| BAG |
Barr (A.G.) |
634.00p |
634 |
-1.00 |
-0.16% |
184,403 |
| BBY |
Balfour Beatty |
862.00p |
862 |
33.50 |
4.04% |
1,140,276 |
| BCG |
Baltic Classifieds Group |
194.70p |
194.7 |
-0.50 |
-0.26% |
1,768,670 |
| BEZ |
Beazley |
1,280.00p |
1280 |
2.50 |
0.2% |
4,856,559 |
| BGFD |
Baillie Gifford Japan Trust PLC |
932.00p |
932 |
10.00 |
1.08% |
580,947 |
| BHMG |
BH Macro GBP |
426.00p |
426 |
-2.50 |
-0.58% |
437,704 |
| BKG |
Berkeley Group |
3,360.00p |
3360 |
114.00 |
3.51% |
361,140 |
| BME |
B&M |
174.40p |
174.4 |
6.00 |
3.56% |
7,014,449 |
| BMY |
Bloomsbury |
600.00p |
600 |
2.00 |
0.33% |
520,562 |
| BNKR |
Bankers Investment Trust |
142.60p |
142.6 |
2.20 |
1.57% |
3,043,054 |
| BNZL |
Bunzl |
2,465.00p |
2465 |
19.00 |
0.78% |
564,529 |
| BOWL |
Hollywood Bwl |
253.50p |
253.5 |
8.00 |
3.26% |
1,125,341 |
| BOY |
Bodycote |
702.50p |
702.5 |
33.00 |
4.93% |
993,646 |
| BPT |
Bridgepoint |
268.40p |
268.4 |
10.20 |
3.95% |
992,779 |
| BREE |
Breedon |
306.80p |
306.8 |
9.00 |
3.02% |
812,164 |
| BRGE |
BlackRock Greater Europe Investment Trust |
571.00p |
571 |
18.00 |
3.25% |
181,791 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,280.00p |
1280 |
4.00 |
0.31% |
136,720 |
| BUT |
Brunner Inv.tst |
1,504.00p |
1504 |
10.00 |
0.67% |
56,097 |
| BYG |
Big Yellow |
902.50p |
902.5 |
27.00 |
3.08% |
544,069 |
| BYIT |
Bytes Tech |
306.80p |
306.8 |
2.60 |
0.85% |
731,999 |
| CCC |
Computacenter |
3,884.00p |
3884 |
112.00 |
2.97% |
1,293,064 |
| CCH |
Coca-Cola HBC |
4,428.00p |
4428 |
146.00 |
3.41% |
1,204,679 |
| CCL |
Carnival |
1,903.50p |
1903.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
115.00p |
115 |
0.20 |
0.17% |
2,674,910 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
0.00 |
0% |
33,427 |
| CHG |
Chemring |
517.50p |
517.5 |
2.50 |
0.49% |
1,621,977 |
| CHRY |
Chrysalis Inves |
82.20p |
82.2 |
0.40 |
0.49% |
2,093,524 |
| CKN |
Clarkson |
4,962.00p |
4962 |
80.00 |
1.64% |
202,736 |
| CLDN |
Caledonia |
360.00p |
360 |
-1.00 |
-0.28% |
297,069 |
| CMCX |
CMC Markets |
378.00p |
378 |
8.50 |
2.3% |
150,498 |
| COA |
Coats Group Plc |
86.00p |
86 |
4.35 |
5.33% |
2,588,335 |
| CPG |
Compass Group |
$29.77 |
29.77 |
0.97 |
3.37% |
3,216,429 |
| CRDA |
Croda International |
2,862.00p |
2862 |
49.00 |
1.74% |
574,426 |
| CTEC |
ConvaTec |
213.00p |
213 |
4.80 |
2.31% |
14,021,358 |
| CURY |
Currys |
127.20p |
127.2 |
4.00 |
3.25% |
11,461,609 |
| CWK |
Cranswick |
5,350.00p |
5350 |
30.00 |
0.56% |
323,389 |
| DGE |
Diageo |
1,568.80p |
1568.8 |
93.60 |
6.34% |
8,745,426 |
| DLN |
Derwent London |
1,764.00p |
1764 |
56.00 |
3.28% |
2,354,480 |
| DPLM |
Diploma |
7,225.00p |
7225 |
245.00 |
3.51% |
521,424 |
| DSCV |
DiscoverIE |
673.00p |
673 |
13.00 |
1.97% |
2,220,738 |
| EDV |
Endeavour Mining |
4,678.00p |
4678 |
393.00 |
9.17% |
1,111,007 |
| ELM |
Elementis |
146.40p |
146.4 |
1.40 |
0.97% |
789,754 |
| ENT |
Entain |
533.00p |
533 |
1.80 |
0.34% |
2,806,687 |
| EOT |
Euro Opps Tr. |
904.00p |
904 |
16.00 |
1.8% |
64,163 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
4.00 |
1.76% |
732,749 |
| ESNT |
Essentra |
83.30p |
83.3 |
0.70 |
0.85% |
432,598 |
| EWI |
Edinburgh Worldwide Investment Trust |
242.00p |
242 |
3.00 |
1.26% |
1,570,529 |
| EXPN |
Experian |
2,673.50p |
2673.5 |
-6.50 |
-0.24% |
2,460,452 |
| EZJ |
easyJet |
373.60p |
373.6 |
30.40 |
8.86% |
9,107,572 |
| FAN |
Volution Group PLS |
633.00p |
633 |
30.00 |
4.98% |
528,866 |
| FCIT |
F&C Investment Trust |
1,317.00p |
1317 |
21.00 |
1.62% |
551,679 |
| FCSS |
Fidelity China Special Situations PLC |
299.00p |
299 |
7.00 |
2.4% |
627,983 |
| FEML |
Fidelity E.m.ld |
1,400.00p |
1400 |
54.00 |
4.01% |
218,808 |
| FEV |
Fidelity European Values |
412.00p |
412 |
9.50 |
2.36% |
1,123,427 |
| FGP |
Firstgroup |
162.50p |
162.5 |
4.50 |
2.85% |
1,276,295 |
| FGT |
Finsbury Growth |
764.00p |
764 |
2.00 |
0.26% |
256,149 |
| FOUR |
4Imprint |
3,678.00p |
3678 |
56.00 |
1.55% |
115,448 |
| FRAS |
Frasers Group |
680.00p |
680 |
13.50 |
2.03% |
147,582 |
| FRES |
Fresnillo |
3,462.00p |
3462 |
347.00 |
11.14% |
1,620,212 |
| FSV |
Fidelity |
427.50p |
427.5 |
4.00 |
0.94% |
722,590 |
| FUTR |
Future |
312.40p |
312.4 |
-17.40 |
-5.28% |
813,106 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,380.00p |
12380 |
920.00 |
8.03% |
27,913 |
| GEN |
Genuit Group |
262.00p |
262 |
17.00 |
6.94% |
7,784,408 |
| GFTU |
Grafton Group |
885.20p |
885.2 |
17.40 |
2.01% |
452,933 |
| GNC |
Greencore |
237.00p |
237 |
-2.00 |
-0.84% |
3,281,326 |
| GNS |
Genus |
2,376.00p |
2376 |
46.00 |
1.97% |
372,324 |
| GPE |
GPE |
315.40p |
315.4 |
12.60 |
4.16% |
2,134,779 |
| GRG |
Greggs |
1,512.00p |
1512 |
39.50 |
2.68% |
454,223 |
| GRI |
Grainger plc |
164.80p |
164.8 |
5.40 |
3.39% |
2,693,163 |
| GROW |
Molten Ventures |
580.00p |
580 |
12.50 |
2.2% |
819,144 |
| GSCT |
Glb Sml Co Trst |
190.00p |
190 |
1.00 |
0.53% |
504,667 |
| HAS |
Hays |
34.08p |
34.08 |
0.62 |
1.85% |
3,344,415 |
| HFG |
Hilton Foods |
542.50p |
542.5 |
8.00 |
1.5% |
237,114 |
| HGT |
HgCapital Trust plc |
374.00p |
374 |
2.00 |
0.54% |
847,703 |
| HIK |
Hikma Pharmaceuticals |
1,429.50p |
1429.5 |
18.50 |
1.31% |
607,656 |
| HILS |
Hill & Smith |
2,610.00p |
2610 |
40.00 |
1.56% |
226,992 |
| HLMA |
Halma |
4,661.00p |
4661 |
147.00 |
3.26% |
986,497 |
| HLN |
Haleon |
334.70p |
334.7 |
0.70 |
0.21% |
24,477,011 |
| HOC |
Hochschild |
635.00p |
635 |
38.50 |
6.45% |
1,778,342 |
| HRI |
Herald Investment Trust |
2,960.00p |
2960 |
30.00 |
1.02% |
78,441 |
| HSL |
Henderson Smaller Companies Trust |
879.00p |
879 |
12.00 |
1.38% |
130,832 |
| HSX |
Hiscox |
1,550.00p |
1550 |
27.00 |
1.77% |
1,216,766 |
| HTG |
Hunting |
500.00p |
500 |
-17.00 |
-3.29% |
344,720 |
| HTWS |
Helios Towers |
203.20p |
203.2 |
6.90 |
3.52% |
2,212,934 |
| HVPE |
HarbourVest Private Equity |
3,245.00p |
3245 |
5.00 |
0.15% |
73,845 |
| HWDN |
Howden Joinery |
796.00p |
796 |
31.00 |
4.05% |
4,250,905 |
| HWG |
Harworth Gp |
139.40p |
139.4 |
3.20 |
2.35% |
216,328 |
| IAG |
International Airlines |
390.80p |
390.8 |
24.70 |
6.75% |
31,750,465 |
| ICGT |
ICG Enterprise Trust |
1,380.00p |
1380 |
-4.00 |
-0.29% |
42,204 |
| IEM |
Impax Asset Management |
450.00p |
450 |
9.00 |
2.04% |
292,616 |
| IHG |
InterContinental Hotels |
$145.85 |
145.85 |
3.80 |
2.68% |
404,229 |
| IHP |
IntegraFin Holdings |
326.50p |
326.5 |
6.00 |
1.87% |
960,029 |
| III |
3i Group |
2,668.50p |
2668.5 |
57.00 |
2.18% |
1,951,432 |
| IMI |
IMI |
2,866.00p |
2866 |
100.00 |
3.62% |
1,522,291 |
| INF |
Informa |
825.00p |
825 |
23.80 |
2.97% |
4,587,444 |
| IPO |
Ip Group |
64.00p |
64 |
1.60 |
2.56% |
2,571,237 |
| ITRK |
Intertek Group |
5,106.00p |
5106 |
16.00 |
0.31% |
1,405,598 |
| IWG |
International Workplace Group |
187.20p |
187.2 |
3.70 |
2.02% |
14,046,797 |
| JAM |
JPMorgan American |
1,174.00p |
1174 |
10.00 |
0.86% |
303,569 |
| JD. |
JD Sports |
68.00p |
68 |
2.72 |
4.17% |
19,075,544 |
| JDW |
Wetherspoon (J.D) |
590.00p |
590 |
7.00 |
1.2% |
1,276,138 |
| JEDT |
JPMorgan European Discovery Trust |
639.00p |
639 |
17.00 |
2.73% |
150,993 |
| JFJ |
JPMorgan Japanese |
774.00p |
774 |
11.00 |
1.44% |
277,210 |
| JGGI |
JPMorgan Global Growth & Income |
589.00p |
589 |
3.00 |
0.51% |
1,574,750 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
-1.00 |
-0.08% |
2,212,843 |
| KIE |
Kier |
211.60p |
211.6 |
8.40 |
4.13% |
1,487,377 |
| KNOS |
Kainos Group |
813.00p |
813 |
-14.50 |
-1.75% |
1,355,354 |
| LRE |
Lancashire Holdings |
587.00p |
587 |
16.50 |
2.89% |
655,944 |
| LSEG |
London Stock Exchange |
9,340.00p |
9340 |
-238.00 |
-2.48% |
1,154,992 |
| MAB |
Mitchells & Butlers |
256.50p |
256.5 |
13.50 |
5.56% |
241,680 |
| MCG |
Mobico Group |
24.60p |
24.6 |
1.66 |
7.24% |
4,668,528 |
| MKS |
Marks & Spencer |
333.75p |
333.75 |
12.25 |
3.81% |
11,849,753 |
| MNKS |
Monks Inv |
1,580.00p |
1580 |
26.00 |
1.67% |
428,588 |
| MOON |
Moonpig Gr |
215.60p |
215.6 |
4.20 |
1.99% |
925,054 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
6.50 |
2.5% |
2,367,893 |
| MRO |
Melrose |
518.00p |
518 |
34.00 |
7.02% |
5,310,022 |
| MSLH |
Marshalls |
134.70p |
134.7 |
6.60 |
5.15% |
2,090,472 |
| MTO |
Mitie |
172.50p |
172.5 |
3.40 |
2.01% |
5,932,354 |
| MTRO |
Metro Bank |
156.00p |
156 |
6.20 |
4.14% |
2,112,501 |
| NAS |
North Atl.smlr |
365.00p |
365 |
10.00 |
2.82% |
155,046 |
| NCC |
Ncc |
137.60p |
137.6 |
-3.00 |
-2.13% |
2,986,864 |
| NG. |
National Grid |
1,298.20p |
1298.2 |
6.00 |
0.46% |
11,660,716 |
| NXT |
Next |
13,175.00p |
13175 |
550.00 |
4.36% |
678,161 |
| OCDO |
Ocado |
201.50p |
201.5 |
6.85 |
3.52% |
3,232,583 |
| ONT |
Oxford Nanopore Technologies |
113.60p |
113.6 |
0.80 |
0.71% |
1,362,114 |
| OXIG |
Oxford Instruments |
2,988.00p |
2988 |
74.00 |
2.54% |
227,038 |
| PAGE |
PageGroup |
134.10p |
134.1 |
1.60 |
1.21% |
837,474 |
| PCFT |
Polar Cap Gbl |
222.50p |
222.5 |
3.00 |
1.37% |
213,871 |
| PCT |
Polar Capital Technology Trust |
645.50p |
645.5 |
18.50 |
2.95% |
8,555,713 |
| PETS |
Pets at home |
185.80p |
185.8 |
5.10 |
2.82% |
528,941 |
| PFD |
Premier Foods |
201.80p |
201.8 |
6.10 |
3.12% |
1,976,369 |
| PHI |
Pacific Horizon |
1,096.00p |
1096 |
36.00 |
3.4% |
421,326 |
| PIN |
Pantheon International |
382.50p |
382.5 |
3.50 |
0.92% |
491,871 |
| PLUS |
Plus500 |
4,542.00p |
4542 |
28.00 |
0.62% |
87,916 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
530,800 |
| PPET |
Patria Private |
602.00p |
602 |
0.00 |
0% |
44,758 |
| PPH |
Pphe Hotel |
1,516.00p |
1516 |
28.00 |
1.88% |
12,802 |
| PRU |
Prudential |
1,184.00p |
1184 |
81.50 |
7.39% |
10,048,526 |
| PSH |
Pershing Square Holdings |
4,114.00p |
4114 |
44.00 |
1.08% |
253,974 |
| PSN |
Persimmon |
1,100.00p |
1100 |
48.50 |
4.61% |
2,436,644 |
| PSON |
Pearson |
1,128.50p |
1128.5 |
8.50 |
0.76% |
2,119,694 |
| PTEC |
Playtech |
351.20p |
351.2 |
-4.20 |
-1.18% |
1,336,476 |
| QQ. |
Qinetiq |
447.20p |
447.2 |
5.20 |
1.18% |
3,745,812 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
10.00 |
0.46% |
398,617 |
| REL |
Relx |
2,625.00p |
2625 |
-49.00 |
-1.83% |
6,320,606 |
| RICA |
Ruffer Investment Company |
305.00p |
305 |
-2.50 |
-0.81% |
558,467 |
| RMV |
Rightmove |
432.60p |
432.6 |
2.00 |
0.46% |
10,257,224 |
| ROR |
Rotork |
317.80p |
317.8 |
8.00 |
2.58% |
3,256,807 |
| RPI |
Raspberry Pi |
691.00p |
691 |
17.00 |
2.52% |
810,555 |
| RR. |
Rolls-Royce |
1,279.20p |
1279.2 |
77.20 |
6.42% |
46,971,793 |
| RS1 |
RS Group |
622.50p |
622.5 |
15.50 |
2.55% |
2,025,796 |
| RSW |
Renishaw |
5,085.00p |
5085 |
231.00 |
4.76% |
103,123 |
| RTO |
Rentokil Initial |
500.20p |
500.2 |
6.30 |
1.28% |
8,893,582 |
| SAFE |
Safestore |
661.50p |
661.5 |
4.50 |
0.68% |
1,004,868 |
| SAIN |
Scot.amer.inv. |
536.00p |
536 |
7.00 |
1.32% |
415,787 |
| SCT |
Softcat |
1,415.00p |
1415 |
11.00 |
0.78% |
301,647 |
| SDP |
Schroder AsiaPacific Fund |
793.00p |
793 |
19.00 |
2.45% |
145,943 |
| SGE |
Sage Group |
886.60p |
886.6 |
-22.00 |
-2.42% |
5,312,006 |
| SGRO |
Segro |
716.40p |
716.4 |
32.20 |
4.71% |
2,557,624 |
| SHC |
Shaftesbury Capital |
134.50p |
134.5 |
4.40 |
3.38% |
5,955,913 |
| SMIN |
Smiths Group |
2,600.00p |
2600 |
77.00 |
3.05% |
880,709 |
| SMT |
Scottish Mortgage |
1,452.50p |
1452.5 |
18.50 |
1.29% |
4,912,833 |
| SMWH |
Wh Smith |
517.50p |
517.5 |
40.30 |
8.45% |
997,962 |
| SN. |
Smith & Nephew |
1,117.50p |
1117.5 |
-41.50 |
-3.58% |
5,696,402 |
| SNR |
Senior |
285.50p |
285.5 |
0.00 |
0% |
7,482,800 |
| SPI |
Spire Healthcare |
159.20p |
159.2 |
0.80 |
0.51% |
1,569,873 |
| SPX |
Spirax-Sarco |
7,590.00p |
7590 |
218.00 |
2.96% |
296,507 |
| SRP |
Serco |
276.60p |
276.6 |
0.60 |
0.22% |
4,849,308 |
| SSPG |
SSP Group |
159.30p |
159.3 |
9.80 |
6.56% |
3,894,230 |
| STAN |
Standard Chartered |
1,906.00p |
1906 |
86.60 |
4.76% |
5,958,366 |
| STEM |
SThree |
172.60p |
172.6 |
0.60 |
0.35% |
835,953 |
| SVS |
Savills |
837.00p |
837 |
20.00 |
2.45% |
320,179 |
| SYNC |
Syncona |
89.00p |
89 |
-1.20 |
-1.33% |
319,145 |
| TATE |
Tate & Lyle |
368.90p |
368.9 |
5.30 |
1.46% |
765,170 |
| TBCG |
TBC Bank Group |
4,506.00p |
4506 |
-196.00 |
-4.17% |
96,315 |
| TEM |
Templeton Emerging Markets |
303.00p |
303 |
10.00 |
3.41% |
4,096,272 |
| TPK |
Travis Perkins |
548.00p |
548 |
19.00 |
3.59% |
1,121,242 |
| TRN |
Trainline |
236.80p |
236.8 |
-2.60 |
-1.09% |
3,577,656 |
| TRST |
Trustpilot |
268.00p |
268 |
-4.80 |
-1.76% |
2,766,747 |
| USA |
Baillie Gifford US Growth Trust |
333.50p |
333.5 |
3.50 |
1.06% |
521,343 |
| UTG |
Unite |
471.80p |
471.8 |
9.40 |
2.03% |
5,947,946 |
| VEIL |
Vietnam Enterprise Investments |
764.00p |
764 |
6.00 |
0.79% |
160,181 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
-10.00 |
-2.11% |
76,092 |
| VTY |
Vistry Grp |
343.60p |
343.6 |
16.00 |
4.88% |
2,281,379 |
| WEIR |
Weir Group |
2,586.00p |
2586 |
96.00 |
3.86% |
2,489,634 |
| WIZZ |
Wizz Air |
969.00p |
969 |
65.00 |
7.19% |
1,692,675 |
| WOSG |
Watches Switz |
534.50p |
534.5 |
25.50 |
5.01% |
1,725,860 |
| WTB |
Whitbread |
2,346.00p |
2346 |
81.00 |
3.58% |
944,933 |
| XPS |
Xps Pensions |
303.00p |
303 |
4.00 |
1.34% |
1,042,829 |