| 3IN |
3i Infrastructure |
367.00p |
367 |
0.00 |
0% |
1,719,951 |
| AAF |
Airtel Africa |
347.20p |
347.2 |
-8.00 |
-2.25% |
3,386,135 |
| ABF |
AB Foods |
1,819.50p |
1819.5 |
-22.50 |
-1.22% |
1,051,263 |
| ADM |
Admiral |
3,394.00p |
3394 |
5.00 |
0.15% |
439,144 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
1.50 |
0.59% |
707,585 |
| AJB |
AJ Bell |
528.50p |
528.5 |
-0.50 |
-0.09% |
615,791 |
| ALFA |
Alfa Fin |
155.60p |
155.6 |
-1.80 |
-1.14% |
418,288 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
6.00 |
0.47% |
804,388 |
| AML |
Aston Martin Lagonda |
41.80p |
41.8 |
-1.22 |
-2.84% |
1,468,647 |
| ANTO |
Antofagasta |
3,610.00p |
3610 |
-76.00 |
-2.06% |
782,352 |
| AO. |
Ao World |
89.60p |
89.6 |
-0.40 |
-0.44% |
284,568 |
| ASC |
ASOS |
267.50p |
267.5 |
7.50 |
2.88% |
958,999 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,532.00p |
1532 |
0.00 |
0% |
113,550 |
| ATG |
Auction Technology Group |
348.60p |
348.6 |
4.40 |
1.28% |
170,896 |
| ATT |
Allianz Technology Trust |
618.00p |
618 |
3.00 |
0.49% |
1,734,388 |
| AUTO |
Auto Trader |
503.00p |
503 |
-1.40 |
-0.28% |
2,606,606 |
| AZN |
Astrazeneca |
13,972.00p |
13972 |
16.00 |
0.11% |
2,157,259 |
| BA. |
BAE Systems |
2,036.00p |
2036 |
15.50 |
0.77% |
3,640,800 |
| BAB |
Babcock |
1,105.50p |
1105.5 |
-26.00 |
-2.3% |
3,188,812 |
| BAG |
Barr (A.G.) |
650.00p |
650 |
7.50 |
1.17% |
187,148 |
| BBY |
Balfour Beatty |
797.00p |
797 |
-8.50 |
-1.06% |
2,940,732 |
| BCG |
Baltic Classifieds Group |
191.30p |
191.3 |
-5.70 |
-2.89% |
3,193,489 |
| BEZ |
Beazley |
1,275.50p |
1275.5 |
1.50 |
0.12% |
1,411,878 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
14.00 |
1.56% |
240,453 |
| BHMG |
BH Macro GBP |
429.50p |
429.5 |
0.50 |
0.12% |
255,047 |
| BKG |
Berkeley Group |
3,274.00p |
3274 |
-22.00 |
-0.67% |
304,327 |
| BME |
B&M |
174.70p |
174.7 |
-1.50 |
-0.85% |
4,413,382 |
| BMY |
Bloomsbury |
627.00p |
627 |
7.00 |
1.13% |
194,741 |
| BNKR |
Bankers Investment Trust |
140.40p |
140.4 |
0.40 |
0.29% |
1,818,125 |
| BNZL |
Bunzl |
2,435.00p |
2435 |
-12.00 |
-0.49% |
568,906 |
| BOWL |
Hollywood Bwl |
260.50p |
260.5 |
-1.50 |
-0.57% |
261,348 |
| BOY |
Bodycote |
692.00p |
692 |
-3.00 |
-0.43% |
294,776 |
| BPT |
Bridgepoint |
258.80p |
258.8 |
-3.20 |
-1.22% |
537,609 |
| BREE |
Breedon |
312.60p |
312.6 |
5.20 |
1.69% |
1,462,529 |
| BRGE |
BlackRock Greater Europe Investment Trust |
555.00p |
555 |
-2.00 |
-0.36% |
107,293 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,282.00p |
1282 |
2.00 |
0.16% |
168,542 |
| BUT |
Brunner Inv.tst |
1,468.00p |
1468 |
-12.00 |
-0.81% |
56,901 |
| BYG |
Big Yellow |
920.00p |
920 |
16.00 |
1.77% |
2,606,908 |
| BYIT |
Bytes Tech |
310.00p |
310 |
-1.20 |
-0.39% |
368,056 |
| CCC |
Computacenter |
3,800.00p |
3800 |
-28.00 |
-0.73% |
878,765 |
| CCH |
Coca-Cola HBC |
4,155.00p |
4155 |
-15.00 |
-0.36% |
380,085 |
| CCL |
Carnival |
1,947.00p |
1947 |
-25.00 |
-1.27% |
665,384 |
| CCR |
C&C Group |
116.40p |
116.4 |
-4.60 |
-3.8% |
2,318,558 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
10.00 |
0.2% |
36,403 |
| CHG |
Chemring |
531.50p |
531.5 |
2.50 |
0.47% |
920,217 |
| CHRY |
Chrysalis Inves |
87.60p |
87.6 |
0.40 |
0.46% |
657,396 |
| CKN |
Clarkson |
4,736.00p |
4736 |
-30.00 |
-0.63% |
65,069 |
| CLDN |
Caledonia |
363.00p |
363 |
4.00 |
1.11% |
379,281 |
| CMCX |
CMC Markets |
377.50p |
377.5 |
0.50 |
0.13% |
228,319 |
| COA |
Coats Group Plc |
83.80p |
83.8 |
-0.55 |
-0.65% |
1,653,534 |
| CPG |
Compass Group |
$29.31 |
29.31 |
-0.765 |
-2.54% |
2,654,232 |
| CRDA |
Croda International |
2,905.00p |
2905 |
-8.00 |
-0.27% |
191,993 |
| CTEC |
ConvaTec |
219.80p |
219.8 |
-1.00 |
-0.45% |
6,763,711 |
| CURY |
Currys |
124.90p |
124.9 |
-3.10 |
-2.42% |
5,967,910 |
| CWK |
Cranswick |
5,340.00p |
5340 |
-50.00 |
-0.93% |
65,245 |
| DGE |
Diageo |
1,463.40p |
1463.4 |
-5.60 |
-0.38% |
3,023,190 |
| DLN |
Derwent London |
1,750.00p |
1750 |
-3.00 |
-0.17% |
219,713 |
| DPLM |
Diploma |
6,905.00p |
6905 |
-90.00 |
-1.29% |
271,207 |
| DSCV |
DiscoverIE |
649.00p |
649 |
-3.00 |
-0.46% |
109,160 |
| EDV |
Endeavour Mining |
4,386.00p |
4386 |
-162.00 |
-3.56% |
486,272 |
| ELM |
Elementis |
153.00p |
153 |
-0.20 |
-0.13% |
724,864 |
| ENT |
Entain |
567.00p |
567 |
-32.60 |
-5.44% |
5,976,579 |
| EOT |
Euro Opps Tr. |
877.00p |
877 |
-4.00 |
-0.45% |
105,202 |
| ESCT |
The European Smaller Companies Trust |
227.00p |
227 |
-0.50 |
-0.22% |
933,398 |
| ESNT |
Essentra |
83.50p |
83.5 |
-0.20 |
-0.24% |
454,060 |
| EWI |
Edinburgh Worldwide Investment Trust |
238.50p |
238.5 |
-1.00 |
-0.42% |
1,317,165 |
| EXPN |
Experian |
2,743.50p |
2743.5 |
1.50 |
0.05% |
1,762,789 |
| EZJ |
easyJet |
357.60p |
357.6 |
-0.40 |
-0.11% |
2,847,953 |
| FAN |
Volution Group PLS |
627.00p |
627 |
-1.00 |
-0.16% |
401,555 |
| FCIT |
F&C Investment Trust |
1,285.00p |
1285 |
1.00 |
0.08% |
374,054 |
| FCSS |
Fidelity China Special Situations PLC |
290.00p |
290 |
-3.00 |
-1.02% |
475,989 |
| FEML |
Fidelity E.m.ld |
1,350.00p |
1350 |
-4.00 |
-0.3% |
57,521 |
| FEV |
Fidelity European Values |
403.50p |
403.5 |
-2.50 |
-0.62% |
896,670 |
| FGP |
Firstgroup |
168.30p |
168.3 |
-2.50 |
-1.46% |
874,917 |
| FGT |
Finsbury Growth |
765.00p |
765 |
-7.00 |
-0.91% |
391,603 |
| FOUR |
4Imprint |
3,800.00p |
3800 |
38.00 |
1.01% |
33,088 |
| FRAS |
Frasers Group |
666.50p |
666.5 |
7.50 |
1.14% |
192,048 |
| FRES |
Fresnillo |
3,306.00p |
3306 |
-64.00 |
-1.9% |
2,523,009 |
| FSV |
Fidelity |
423.00p |
423 |
-1.00 |
-0.24% |
613,223 |
| FUTR |
Future |
340.60p |
340.6 |
7.20 |
2.16% |
364,857 |
| FXPO |
Ferrexpo |
32.38p |
32.38 |
0.28 |
0.87% |
7,442,416 |
| GDWN |
Goodwin |
11,300.00p |
11300 |
-20.00 |
-0.18% |
13,899 |
| GEN |
Genuit Group |
268.80p |
268.8 |
0.40 |
0.15% |
4,717,861 |
| GFTU |
Grafton Group |
909.00p |
909 |
-4.00 |
-0.44% |
227,843 |
| GNC |
Greencore |
254.60p |
254.6 |
-0.80 |
-0.31% |
5,734,488 |
| GNS |
Genus |
2,398.00p |
2398 |
-10.00 |
-0.42% |
188,436 |
| GPE |
GPE |
316.40p |
316.4 |
-0.60 |
-0.19% |
1,216,702 |
| GRG |
Greggs |
1,636.00p |
1636 |
3.50 |
0.21% |
323,607 |
| GRI |
Grainger plc |
167.90p |
167.9 |
-0.80 |
-0.47% |
567,280 |
| GROW |
Molten Ventures |
551.50p |
551.5 |
20.50 |
3.86% |
1,085,210 |
| GSCT |
Glb Sml Co Trst |
187.40p |
187.4 |
-0.60 |
-0.32% |
428,806 |
| HAS |
Hays |
32.74p |
32.74 |
0.50 |
1.55% |
2,749,336 |
| HFG |
Hilton Foods |
535.00p |
535 |
0.00 |
0% |
154,499 |
| HGT |
HgCapital Trust plc |
368.00p |
368 |
3.00 |
0.82% |
1,665,895 |
| HIK |
Hikma Pharmaceuticals |
1,386.00p |
1386 |
1.00 |
0.07% |
654,121 |
| HILS |
Hill & Smith |
2,470.00p |
2470 |
60.00 |
2.49% |
339,568 |
| HLMA |
Halma |
4,451.00p |
4451 |
23.00 |
0.52% |
499,208 |
| HLN |
Haleon |
350.30p |
350.3 |
-4.90 |
-1.38% |
29,013,211 |
| HOC |
Hochschild |
629.50p |
629.5 |
-13.00 |
-2.02% |
1,321,385 |
| HRI |
Herald Investment Trust |
2,840.00p |
2840 |
20.00 |
0.71% |
256,851 |
| HSL |
Henderson Smaller Companies Trust |
873.00p |
873 |
3.00 |
0.34% |
135,029 |
| HSX |
Hiscox |
1,552.00p |
1552 |
-8.00 |
-0.51% |
2,331,259 |
| HTG |
Hunting |
497.50p |
497.5 |
2.00 |
0.4% |
298,015 |
| HTWS |
Helios Towers |
193.90p |
193.9 |
-1.60 |
-0.82% |
983,752 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
15.00 |
0.47% |
338,123 |
| HWDN |
Howden Joinery |
815.00p |
815 |
-9.00 |
-1.09% |
2,182,055 |
| HWG |
Harworth Gp |
134.20p |
134.2 |
-1.60 |
-1.18% |
323,166 |
| IAG |
International Airlines |
373.80p |
373.8 |
-2.50 |
-0.66% |
8,670,496 |
| ICGT |
ICG Enterprise Trust |
1,350.00p |
1350 |
6.00 |
0.45% |
31,820 |
| IEM |
Impax Asset Management |
442.50p |
442.5 |
4.50 |
1.03% |
397,798 |
| IHG |
InterContinental Hotels |
$143.40 |
143.4 |
-2.60 |
-1.78% |
314,003 |
| IHP |
IntegraFin Holdings |
333.00p |
333 |
1.50 |
0.45% |
412,163 |
| III |
3i Group |
2,590.00p |
2590 |
-37.50 |
-1.43% |
1,346,996 |
| IMI |
IMI |
2,868.00p |
2868 |
-10.00 |
-0.35% |
1,309,568 |
| INF |
Informa |
803.60p |
803.6 |
3.60 |
0.45% |
2,936,197 |
| IPO |
Ip Group |
61.00p |
61 |
0.20 |
0.33% |
1,213,362 |
| ITRK |
Intertek Group |
4,703.00p |
4703 |
-107.00 |
-2.22% |
2,022,026 |
| IWG |
International Workplace Group |
185.60p |
185.6 |
-0.20 |
-0.11% |
2,009,373 |
| JAM |
JPMorgan American |
1,158.00p |
1158 |
2.00 |
0.17% |
239,050 |
| JD. |
JD Sports |
68.86p |
68.86 |
-1.08 |
-1.54% |
12,537,636 |
| JDW |
Wetherspoon (J.D) |
601.00p |
601 |
1.50 |
0.25% |
128,538 |
| JEDT |
JPMorgan European Discovery Trust |
617.00p |
617 |
2.00 |
0.33% |
90,373 |
| JFJ |
JPMorgan Japanese |
742.00p |
742 |
-1.00 |
-0.13% |
306,707 |
| JGGI |
JPMorgan Global Growth & Income |
585.50p |
585.5 |
1.00 |
0.17% |
905,095 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
3.00 |
0.23% |
363,516 |
| KIE |
Kier |
204.80p |
204.8 |
-2.80 |
-1.35% |
1,154,565 |
| KNOS |
Kainos Group |
843.00p |
843 |
6.50 |
0.78% |
411,675 |
| LRE |
Lancashire Holdings |
589.00p |
589 |
-3.00 |
-0.51% |
404,015 |
| LSEG |
London Stock Exchange |
9,942.00p |
9942 |
-50.00 |
-0.5% |
1,287,334 |
| MAB |
Mitchells & Butlers |
260.00p |
260 |
-2.00 |
-0.76% |
224,496 |
| MCG |
Mobico Group |
25.92p |
25.92 |
0.14 |
0.54% |
1,978,408 |
| MKS |
Marks & Spencer |
330.35p |
330.35 |
-16.65 |
-4.8% |
11,628,778 |
| MNKS |
Monks Inv |
1,564.00p |
1564 |
20.00 |
1.3% |
523,732 |
| MOON |
Moonpig Gr |
207.00p |
207 |
-1.20 |
-0.58% |
358,995 |
| MRC |
Mercantile Investment Trust PLC |
263.00p |
263 |
-0.50 |
-0.19% |
4,128,876 |
| MRO |
Melrose |
489.70p |
489.7 |
-10.70 |
-2.14% |
5,308,103 |
| MSLH |
Marshalls |
135.60p |
135.6 |
-0.50 |
-0.37% |
837,292 |
| MTO |
Mitie |
174.20p |
174.2 |
-1.30 |
-0.74% |
1,728,132 |
| MTRO |
Metro Bank |
139.40p |
139.4 |
1.80 |
1.31% |
643,317 |
| NAS |
North Atl.smlr |
349.00p |
349 |
1.00 |
0.29% |
121,127 |
| NCC |
Ncc |
117.60p |
117.6 |
0.20 |
0.17% |
654,357 |
| NG. |
National Grid |
1,293.60p |
1293.6 |
-1.40 |
-0.11% |
6,200,672 |
| NXT |
Next |
13,265.00p |
13265 |
15.00 |
0.11% |
793,040 |
| OCDO |
Ocado |
204.30p |
204.3 |
-6.30 |
-2.99% |
1,661,003 |
| ONT |
Oxford Nanopore Technologies |
114.90p |
114.9 |
0.00 |
0% |
901,651 |
| OXIG |
Oxford Instruments |
2,860.00p |
2860 |
68.00 |
2.44% |
339,900 |
| PAGE |
PageGroup |
132.00p |
132 |
1.60 |
1.23% |
399,924 |
| PCFT |
Polar Cap Gbl |
221.00p |
221 |
1.50 |
0.68% |
42,928 |
| PCT |
Polar Capital Technology Trust |
609.00p |
609 |
3.00 |
0.5% |
4,466,313 |
| PETS |
Pets at home |
185.50p |
185.5 |
0.70 |
0.38% |
1,623,466 |
| PFD |
Premier Foods |
196.90p |
196.9 |
-0.10 |
-0.05% |
505,796 |
| PHI |
Pacific Horizon |
1,014.00p |
1014 |
4.00 |
0.4% |
264,536 |
| PIN |
Pantheon International |
376.00p |
376 |
1.00 |
0.27% |
2,501,423 |
| PLUS |
Plus500 |
4,524.00p |
4524 |
42.00 |
0.94% |
90,777 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
0.00 |
0% |
435,337 |
| PPET |
Patria Private |
608.00p |
608 |
8.00 |
1.33% |
93,932 |
| PPH |
Pphe Hotel |
1,634.00p |
1634 |
24.00 |
1.49% |
5,287 |
| PRU |
Prudential |
1,117.00p |
1117 |
-9.50 |
-0.84% |
4,456,153 |
| PSH |
Pershing Square Holdings |
4,180.00p |
4180 |
-40.00 |
-0.95% |
88,267 |
| PSN |
Persimmon |
1,086.00p |
1086 |
-25.00 |
-2.25% |
10,154,258 |
| PSON |
Pearson |
1,080.50p |
1080.5 |
9.00 |
0.84% |
1,364,108 |
| PTEC |
Playtech |
400.00p |
400 |
0.80 |
0.2% |
2,585,368 |
| QQ. |
Qinetiq |
450.30p |
450.3 |
1.10 |
0.24% |
1,632,397 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
35.00 |
1.59% |
268,309 |
| REL |
Relx |
2,711.00p |
2711 |
15.00 |
0.56% |
5,317,434 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
1.50 |
0.49% |
1,044,529 |
| RMV |
Rightmove |
437.00p |
437 |
1.00 |
0.23% |
2,197,194 |
| ROR |
Rotork |
326.00p |
326 |
-2.40 |
-0.73% |
2,254,876 |
| RPI |
Raspberry Pi |
589.50p |
589.5 |
-6.00 |
-1.01% |
438,095 |
| RR. |
Rolls-Royce |
1,130.40p |
1130.4 |
1.00 |
0.09% |
60,154,517 |
| RS1 |
RS Group |
603.50p |
603.5 |
-6.50 |
-1.07% |
1,138,589 |
| RSW |
Renishaw |
4,626.00p |
4626 |
174.00 |
3.91% |
81,992 |
| RTO |
Rentokil Initial |
493.30p |
493.3 |
-4.60 |
-0.92% |
3,472,912 |
| SAFE |
Safestore |
695.00p |
695 |
2.00 |
0.29% |
210,124 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
0.00 |
0% |
347,796 |
| SCT |
Softcat |
1,369.00p |
1369 |
-5.00 |
-0.36% |
521,789 |
| SDP |
Schroder AsiaPacific Fund |
747.00p |
747 |
2.00 |
0.27% |
231,499 |
| SGE |
Sage Group |
903.60p |
903.6 |
0.80 |
0.09% |
4,157,512 |
| SGRO |
Segro |
705.40p |
705.4 |
-3.60 |
-0.51% |
1,192,792 |
| SHC |
Shaftesbury Capital |
135.20p |
135.2 |
0.00 |
0% |
3,137,538 |
| SMIN |
Smiths Group |
2,545.00p |
2545 |
16.00 |
0.63% |
1,177,222 |
| SMT |
Scottish Mortgage |
1,408.50p |
1408.5 |
12.00 |
0.86% |
1,677,605 |
| SMWH |
Wh Smith |
560.50p |
560.5 |
-5.00 |
-0.88% |
517,276 |
| SN. |
Smith & Nephew |
1,182.00p |
1182 |
24.00 |
2.07% |
3,332,228 |
| SNR |
Senior |
287.50p |
287.5 |
-0.50 |
-0.17% |
2,252,575 |
| SPI |
Spire Healthcare |
164.00p |
164 |
1.40 |
0.86% |
1,037,348 |
| SPX |
Spirax-Sarco |
7,386.00p |
7386 |
30.00 |
0.41% |
160,607 |
| SRP |
Serco |
282.00p |
282 |
0.40 |
0.14% |
2,671,264 |
| SSPG |
SSP Group |
176.70p |
176.7 |
-1.20 |
-0.67% |
1,159,027 |
| STAN |
Standard Chartered |
1,763.80p |
1763.8 |
21.40 |
1.23% |
5,649,708 |
| STEM |
SThree |
162.40p |
162.4 |
5.00 |
3.18% |
261,927 |
| SVS |
Savills |
835.00p |
835 |
-2.00 |
-0.24% |
306,176 |
| SYNC |
Syncona |
88.20p |
88.2 |
-0.20 |
-0.23% |
283,420 |
| TATE |
Tate & Lyle |
350.00p |
350 |
0.00 |
0% |
1,456,507 |
| TBCG |
TBC Bank Group |
4,856.00p |
4856 |
-14.00 |
-0.29% |
24,692 |
| TEM |
Templeton Emerging Markets |
287.00p |
287 |
1.00 |
0.35% |
1,992,262 |
| TPK |
Travis Perkins |
546.00p |
546 |
-5.50 |
-1% |
648,988 |
| TRN |
Trainline |
240.80p |
240.8 |
-1.20 |
-0.5% |
527,408 |
| TRST |
Trustpilot |
256.20p |
256.2 |
-1.20 |
-0.47% |
656,411 |
| USA |
Baillie Gifford US Growth Trust |
316.00p |
316 |
12.50 |
4.12% |
594,776 |
| UTG |
Unite |
465.60p |
465.6 |
-2.20 |
-0.47% |
1,615,262 |
| VEIL |
Vietnam Enterprise Investments |
762.00p |
762 |
-10.00 |
-1.3% |
42,537 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.00 |
0% |
53,395 |
| VTY |
Vistry Grp |
332.40p |
332.4 |
-0.60 |
-0.18% |
936,756 |
| WEIR |
Weir Group |
2,902.00p |
2902 |
-94.00 |
-3.14% |
1,165,403 |
| WIZZ |
Wizz Air |
862.00p |
862 |
-13.50 |
-1.54% |
744,565 |
| WOSG |
Watches Switz |
508.50p |
508.5 |
0.00 |
0% |
369,978 |
| WTB |
Whitbread |
2,472.00p |
2472 |
13.00 |
0.53% |
460,361 |
| XPS |
Xps Pensions |
305.50p |
305.5 |
0.00 |
0% |
923,041 |