| 3IN |
3i Infrastructure |
378.50p |
378.5 |
-0.50 |
-0.13% |
246,608 |
| AAF |
Airtel Africa |
360.40p |
360.4 |
2.40 |
0.67% |
432,810 |
| ABF |
AB Foods |
1,855.50p |
1855.5 |
-3.00 |
-0.16% |
751,937 |
| ADM |
Admiral |
3,082.00p |
3082 |
52.00 |
1.72% |
164,846 |
| AGT |
AVI Global Trust |
260.00p |
260 |
-1.00 |
-0.38% |
331,281 |
| AHT |
Ashtead Group |
5,192.00p |
5192 |
-110.00 |
-2.07% |
206,236 |
| AJB |
AJ Bell |
451.80p |
451.8 |
-3.80 |
-0.83% |
206,392 |
| ALFA |
Alfa Fin |
209.00p |
209 |
-3.00 |
-1.42% |
83,593 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
-18.00 |
-1.39% |
231,040 |
| AML |
Aston Martin Lagonda |
62.50p |
62.5 |
-1.00 |
-1.57% |
1,208,295 |
| ANTO |
Antofagasta |
3,604.00p |
3604 |
44.00 |
1.24% |
440,891 |
| AO. |
Ao World |
106.60p |
106.6 |
-1.20 |
-1.11% |
131,875 |
| ASC |
ASOS |
290.00p |
290 |
-8.00 |
-2.68% |
66,118 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,628.00p |
1628 |
-10.00 |
-0.61% |
43,978 |
| ATG |
Auction Technology Group |
354.00p |
354 |
-8.00 |
-2.21% |
486,246 |
| ATT |
Allianz Technology Trust |
539.00p |
539 |
-11.00 |
-2% |
525,940 |
| AUTO |
Auto Trader |
573.60p |
573.6 |
-9.40 |
-1.61% |
606,381 |
| AZN |
Astrazeneca |
13,916.00p |
13916 |
-136.00 |
-0.97% |
270,059 |
| BA. |
BAE Systems |
2,103.00p |
2103 |
15.00 |
0.72% |
2,481,583 |
| BAB |
Babcock |
1,493.00p |
1493 |
9.00 |
0.61% |
688,485 |
| BAG |
Barr (A.G.) |
640.00p |
640 |
-5.00 |
-0.78% |
35,849 |
| BBY |
Balfour Beatty |
724.00p |
724 |
-11.00 |
-1.5% |
186,735 |
| BCG |
Baltic Classifieds Group |
194.20p |
194.2 |
-4.40 |
-2.22% |
491,675 |
| BEZ |
Beazley |
1,159.00p |
1159 |
339.00 |
41.34% |
5,525,608 |
| BGFD |
Baillie Gifford Japan Trust PLC |
936.00p |
936 |
-4.00 |
-0.43% |
25,948 |
| BHMG |
BH Macro GBP |
401.50p |
401.5 |
0.50 |
0.12% |
371,646 |
| BKG |
Berkeley Group |
3,958.00p |
3958 |
-22.00 |
-0.55% |
38,327 |
| BME |
B&M |
168.95p |
168.95 |
1.10 |
0.66% |
7,762,414 |
| BMY |
Bloomsbury |
496.00p |
496 |
-8.00 |
-1.59% |
121,336 |
| BNKR |
Bankers Investment Trust |
134.60p |
134.6 |
-1.20 |
-0.88% |
484,437 |
| BNZL |
Bunzl |
2,054.00p |
2054 |
-20.00 |
-0.96% |
117,966 |
| BOWL |
Hollywood Bwl |
277.50p |
277.5 |
0.00 |
0% |
239,724 |
| BOY |
Bodycote |
749.00p |
749 |
-17.50 |
-2.28% |
47,095 |
| BPT |
Bridgepoint |
286.40p |
286.4 |
-8.80 |
-2.98% |
337,683 |
| BREE |
Breedon |
331.80p |
331.8 |
-1.00 |
-0.3% |
316,540 |
| BRGE |
BlackRock Greater Europe Investment Trust |
598.00p |
598 |
-9.00 |
-1.48% |
31,062 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,352.00p |
1352 |
-6.00 |
-0.44% |
66,556 |
| BUT |
Brunner Inv.tst |
1,478.00p |
1478 |
-12.00 |
-0.81% |
39,052 |
| BYG |
Big Yellow |
1,064.00p |
1064 |
-12.00 |
-1.12% |
139,927 |
| BYIT |
Bytes Tech |
348.20p |
348.2 |
-4.60 |
-1.3% |
282,496 |
| CCC |
Computacenter |
3,082.00p |
3082 |
-66.00 |
-2.1% |
28,265 |
| CCH |
Coca-Cola HBC |
3,920.00p |
3920 |
-6.00 |
-0.15% |
61,513 |
| CCL |
Carnival |
2,120.00p |
2120 |
-44.00 |
-2.03% |
75,009 |
| CCR |
C&C Group |
131.00p |
131 |
-2.00 |
-1.5% |
214,670 |
| CGT |
Capital Gearing Trust |
4,985.00p |
4985 |
5.00 |
0.1% |
16,062 |
| CHG |
Chemring |
542.00p |
542 |
-4.00 |
-0.73% |
695,540 |
| CHRY |
Chrysalis Inves |
112.20p |
112.2 |
-3.00 |
-2.6% |
1,037,804 |
| CKN |
Clarkson |
4,115.00p |
4115 |
-45.00 |
-1.08% |
21,459 |
| CLDN |
Caledonia |
374.00p |
374 |
-1.00 |
-0.27% |
328,211 |
| CMCX |
CMC Markets |
316.50p |
316.5 |
0.50 |
0.16% |
176,872 |
| COA |
Coats Group Plc |
82.60p |
82.6 |
-1.20 |
-1.43% |
483,177 |
| CPG |
Compass Group |
2,292.00p |
2292 |
1.00 |
0.04% |
407,361 |
| CRDA |
Croda International |
2,686.00p |
2686 |
-61.00 |
-2.22% |
47,391 |
| CTEC |
ConvaTec |
230.40p |
230.4 |
-6.20 |
-2.62% |
741,374 |
| CURY |
Currys |
126.90p |
126.9 |
1.10 |
0.87% |
591,631 |
| CWK |
Cranswick |
5,090.00p |
5090 |
-30.00 |
-0.59% |
17,717 |
| DGE |
Diageo |
1,628.50p |
1628.5 |
-27.00 |
-1.63% |
1,839,536 |
| DLN |
Derwent London |
1,891.00p |
1891 |
-7.00 |
-0.37% |
99,739 |
| DPLM |
Diploma |
5,480.00p |
5480 |
-205.00 |
-3.61% |
111,100 |
| DSCV |
DiscoverIE |
608.00p |
608 |
-4.00 |
-0.65% |
62,885 |
| EDV |
Endeavour Mining |
4,068.00p |
4068 |
72.00 |
1.8% |
59,865 |
| ELM |
Elementis |
165.60p |
165.6 |
-6.00 |
-3.5% |
228,253 |
| ENT |
Entain |
690.20p |
690.2 |
-12.80 |
-1.82% |
498,404 |
| EOT |
Euro Opps Tr. |
931.00p |
931 |
-10.00 |
-1.06% |
20,923 |
| ESCT |
The European Smaller Companies Trust |
222.00p |
222 |
-3.00 |
-1.33% |
344,010 |
| ESNT |
Essentra |
106.40p |
106.4 |
3.00 |
2.9% |
1,125,160 |
| ESP |
Empiric |
79.60p |
79.6 |
-0.10 |
-0.13% |
653,423 |
| EWI |
Edinburgh Worldwide Investment Trust |
223.00p |
223 |
-5.00 |
-2.19% |
318,225 |
| EXPN |
Experian |
3,258.00p |
3258 |
-38.00 |
-1.15% |
292,754 |
| EZJ |
easyJet |
484.50p |
484.5 |
-0.60 |
-0.12% |
815,933 |
| FAN |
Volution Group PLS |
642.00p |
642 |
-10.00 |
-1.53% |
46,052 |
| FCIT |
F&C Investment Trust |
1,252.00p |
1252 |
-12.00 |
-0.95% |
343,797 |
| FCSS |
Fidelity China Special Situations PLC |
323.00p |
323 |
0.00 |
0% |
734,841 |
| FEML |
Fidelity E.m.ld |
1,138.00p |
1138 |
6.00 |
0.53% |
80,816 |
| FEV |
Fidelity European Values |
426.00p |
426 |
-6.00 |
-1.39% |
301,007 |
| FGP |
Firstgroup |
188.00p |
188 |
-0.40 |
-0.21% |
418,957 |
| FGT |
Finsbury Growth |
824.00p |
824 |
-12.00 |
-1.44% |
219,359 |
| FOUR |
4Imprint |
4,360.00p |
4360 |
-70.00 |
-1.58% |
92,824 |
| FRAS |
Frasers Group |
678.50p |
678.5 |
3.00 |
0.44% |
39,363 |
| FRES |
Fresnillo |
3,910.00p |
3910 |
164.00 |
4.38% |
529,045 |
| FSV |
Fidelity |
429.00p |
429 |
-2.50 |
-0.58% |
449,671 |
| FUTR |
Future |
499.00p |
499 |
-15.00 |
-2.92% |
483,718 |
| FXPO |
Ferrexpo |
72.90p |
72.9 |
0.10 |
0.14% |
889,085 |
| GDWN |
Goodwin |
24,100.00p |
24100 |
-300.00 |
-1.23% |
3,777 |
| GEN |
Genuit Group |
324.50p |
324.5 |
-3.50 |
-1.07% |
114,358 |
| GFTU |
Grafton Group |
927.20p |
927.2 |
-15.90 |
-1.69% |
56,453 |
| GNC |
Greencore |
278.50p |
278.5 |
5.00 |
1.83% |
847,614 |
| GNS |
Genus |
2,860.00p |
2860 |
25.00 |
0.88% |
25,759 |
| GPE |
GPE |
343.50p |
343.5 |
-3.50 |
-1.01% |
201,054 |
| GRG |
Greggs |
1,656.00p |
1656 |
1.00 |
0.06% |
115,946 |
| GRI |
Grainger plc |
192.20p |
192.2 |
-2.40 |
-1.23% |
432,050 |
| GROW |
Molten Ventures |
524.50p |
524.5 |
-8.00 |
-1.5% |
147,707 |
| GSCT |
Glb Sml Co Trst |
182.80p |
182.8 |
-2.00 |
-1.08% |
530,043 |
| HAS |
Hays |
45.62p |
45.62 |
-0.78 |
-1.68% |
576,257 |
| HFG |
Hilton Foods |
501.00p |
501 |
-7.00 |
-1.38% |
80,150 |
| HGT |
HgCapital Trust plc |
493.00p |
493 |
-13.00 |
-2.57% |
277,370 |
| HIK |
Hikma Pharmaceuticals |
1,551.00p |
1551 |
-19.00 |
-1.21% |
90,948 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
-35.00 |
-1.5% |
42,578 |
| HLMA |
Halma |
3,616.00p |
3616 |
-82.00 |
-2.22% |
123,077 |
| HLN |
Haleon |
359.30p |
359.3 |
-4.60 |
-1.26% |
1,443,326 |
| HOC |
Hochschild |
585.00p |
585 |
-0.50 |
-0.09% |
1,348,446 |
| HRI |
Herald Investment Trust |
2,590.00p |
2590 |
-35.00 |
-1.33% |
23,758 |
| HSL |
Henderson Smaller Companies Trust |
905.00p |
905 |
-12.00 |
-1.31% |
92,703 |
| HSX |
Hiscox |
1,483.00p |
1483 |
94.00 |
6.77% |
1,378,540 |
| HTG |
Hunting |
407.50p |
407.5 |
-2.50 |
-0.61% |
93,307 |
| HTWS |
Helios Towers |
164.40p |
164.4 |
1.20 |
0.74% |
271,293 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
-5.00 |
-0.16% |
75,870 |
| HWDN |
Howden Joinery |
845.00p |
845 |
-15.00 |
-1.74% |
229,201 |
| HWG |
Harworth Gp |
165.00p |
165 |
-0.50 |
-0.3% |
109,510 |
| IAG |
International Airlines |
415.80p |
415.8 |
5.40 |
1.32% |
5,652,224 |
| ICGT |
ICG Enterprise Trust |
1,500.00p |
1500 |
-8.00 |
-0.53% |
21,778 |
| IEM |
Impax Asset Management |
425.50p |
425.5 |
-5.50 |
-1.28% |
161,650 |
| IHG |
InterContinental Hotels |
$135.10 |
135.1 |
-2.95 |
-2.14% |
18,646 |
| IHP |
IntegraFin Holdings |
351.00p |
351 |
-2.00 |
-0.57% |
603,834 |
| III |
3i Group |
3,257.00p |
3257 |
-104.00 |
-3.09% |
348,584 |
| IMI |
IMI |
2,644.00p |
2644 |
-44.00 |
-1.64% |
86,379 |
| INF |
Informa |
878.00p |
878 |
-11.40 |
-1.28% |
239,636 |
| IPO |
Ip Group |
56.70p |
56.7 |
0.10 |
0.18% |
1,018,959 |
| ITRK |
Intertek Group |
4,566.00p |
4566 |
-16.00 |
-0.35% |
51,175 |
| IWG |
International Workplace Group |
241.60p |
241.6 |
-3.40 |
-1.39% |
233,941 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
-18.00 |
-1.6% |
220,085 |
| JD. |
JD Sports |
80.44p |
80.44 |
-1.22 |
-1.49% |
6,537,671 |
| JDW |
Wetherspoon (J.D) |
757.50p |
757.5 |
2.50 |
0.33% |
88,999 |
| JEDT |
JPMorgan European Discovery Trust |
610.00p |
610 |
-9.00 |
-1.45% |
52,987 |
| JFJ |
JPMorgan Japanese |
757.00p |
757 |
-1.00 |
-0.13% |
101,778 |
| JGGI |
JPMorgan Global Growth & Income |
580.00p |
580 |
-9.00 |
-1.53% |
656,704 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
-2.00 |
-0.15% |
250,773 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
285,488 |
| KIE |
Kier |
222.50p |
222.5 |
-1.50 |
-0.67% |
896,870 |
| KNOS |
Kainos Group |
989.00p |
989 |
-11.00 |
-1.1% |
95,458 |
| LRE |
Lancashire Holdings |
629.00p |
629 |
29.00 |
4.83% |
819,055 |
| LSEG |
London Stock Exchange |
9,144.00p |
9144 |
-40.00 |
-0.44% |
537,327 |
| MAB |
Mitchells & Butlers |
274.00p |
274 |
-2.00 |
-0.72% |
54,682 |
| MCG |
Mobico Group |
21.64p |
21.64 |
-0.82 |
-3.65% |
1,701,380 |
| MKS |
Marks & Spencer |
365.20p |
365.2 |
-1.60 |
-0.44% |
2,618,272 |
| MNKS |
Monks Inv |
1,526.00p |
1526 |
-28.00 |
-1.8% |
126,329 |
| MOON |
Moonpig Gr |
214.50p |
214.5 |
1.00 |
0.47% |
104,449 |
| MRC |
Mercantile Investment Trust PLC |
265.00p |
265 |
-1.00 |
-0.38% |
602,547 |
| MRO |
Melrose |
632.60p |
632.6 |
-8.20 |
-1.28% |
860,996 |
| MSLH |
Marshalls |
171.00p |
171 |
-6.40 |
-3.61% |
845,596 |
| MTO |
Mitie |
168.60p |
168.6 |
-1.40 |
-0.82% |
282,468 |
| MTRO |
Metro Bank |
128.20p |
128.2 |
-2.60 |
-1.99% |
518,303 |
| NAS |
North Atl.smlr |
356.00p |
356 |
-6.00 |
-1.66% |
70,731 |
| NCC |
Ncc |
136.60p |
136.6 |
-3.20 |
-2.29% |
1,925,753 |
| NG. |
National Grid |
1,191.50p |
1191.5 |
-10.00 |
-0.83% |
1,431,291 |
| NXT |
Next |
13,955.00p |
13955 |
195.00 |
1.42% |
32,318 |
| OCDO |
Ocado |
264.10p |
264.1 |
-17.90 |
-6.35% |
1,423,180 |
| ONT |
Oxford Nanopore Technologies |
148.30p |
148.3 |
-5.70 |
-3.7% |
299,001 |
| OXIG |
Oxford Instruments |
2,345.00p |
2345 |
-65.00 |
-2.7% |
111,699 |
| PAGE |
PageGroup |
203.60p |
203.6 |
-5.40 |
-2.58% |
76,724 |
| PCFT |
Polar Cap Gbl |
235.00p |
235 |
-1.00 |
-0.42% |
150,376 |
| PCT |
Polar Capital Technology Trust |
483.00p |
483 |
-9.50 |
-1.93% |
1,840,105 |
| PETS |
Pets at home |
201.60p |
201.6 |
1.20 |
0.6% |
258,860 |
| PFD |
Premier Foods |
171.00p |
171 |
-0.40 |
-0.23% |
246,999 |
| PHI |
Pacific Horizon |
863.00p |
863 |
2.00 |
0.23% |
36,669 |
| PIN |
Pantheon International |
384.00p |
384 |
-3.00 |
-0.78% |
373,253 |
| PLUS |
Plus500 |
4,010.00p |
4010 |
102.00 |
2.61% |
154,192 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
-1.00 |
-0.18% |
263,936 |
| PPET |
Patria Private |
627.00p |
627 |
-3.00 |
-0.48% |
42,493 |
| PPH |
Pphe Hotel |
1,786.00p |
1786 |
-38.00 |
-2.08% |
1,671 |
| PRU |
Prudential |
1,185.50p |
1185.5 |
3.00 |
0.25% |
868,538 |
| PSH |
Pershing Square Holdings |
4,618.00p |
4618 |
-26.00 |
-0.56% |
57,342 |
| PSN |
Persimmon |
1,414.50p |
1414.5 |
0.00 |
0% |
296,839 |
| PSON |
Pearson |
928.80p |
928.8 |
-10.20 |
-1.09% |
241,342 |
| PTEC |
Playtech |
267.50p |
267.5 |
-3.50 |
-1.29% |
164,760 |
| QQ. |
Qinetiq |
526.50p |
526.5 |
11.00 |
2.13% |
861,937 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
-5.00 |
-0.23% |
109,818 |
| REL |
Relx |
3,030.00p |
3030 |
-64.00 |
-2.07% |
641,282 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
-0.50 |
-0.17% |
300,668 |
| RMV |
Rightmove |
510.60p |
510.6 |
-4.60 |
-0.89% |
504,642 |
| ROR |
Rotork |
341.60p |
341.6 |
-5.40 |
-1.56% |
582,793 |
| RPI |
Raspberry Pi |
288.40p |
288.4 |
-11.40 |
-3.8% |
221,549 |
| RR. |
Rolls-Royce |
1,278.00p |
1278 |
-7.50 |
-0.58% |
3,796,929 |
| RS1 |
RS Group |
640.50p |
640.5 |
-8.00 |
-1.23% |
146,206 |
| RSW |
Renishaw |
3,740.00p |
3740 |
-135.00 |
-3.48% |
11,464 |
| RTO |
Rentokil Initial |
457.30p |
457.3 |
-7.30 |
-1.57% |
3,268,874 |
| SAFE |
Safestore |
825.00p |
825 |
-12.00 |
-1.43% |
56,753 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
-4.00 |
-0.76% |
283,390 |
| SCT |
Softcat |
1,426.00p |
1426 |
-35.00 |
-2.4% |
329,524 |
| SDP |
Schroder AsiaPacific Fund |
700.00p |
700 |
3.00 |
0.43% |
91,982 |
| SGE |
Sage Group |
1,038.50p |
1038.5 |
-15.50 |
-1.47% |
805,250 |
| SGRO |
Segro |
737.80p |
737.8 |
-9.80 |
-1.31% |
371,654 |
| SHC |
Shaftesbury Capital |
142.40p |
142.4 |
-2.10 |
-1.45% |
183,137 |
| SMIN |
Smiths Group |
2,584.00p |
2584 |
-28.00 |
-1.07% |
232,990 |
| SMT |
Scottish Mortgage |
1,189.50p |
1189.5 |
-25.50 |
-2.1% |
1,226,891 |
| SMWH |
Wh Smith |
686.00p |
686 |
56.50 |
8.98% |
1,120,827 |
| SN. |
Smith & Nephew |
1,205.50p |
1205.5 |
-30.50 |
-2.47% |
384,200 |
| SNR |
Senior |
224.00p |
224 |
-4.00 |
-1.75% |
580,153 |
| SPI |
Spire Healthcare |
178.60p |
178.6 |
-2.40 |
-1.33% |
1,058,676 |
| SPX |
Spirax-Sarco |
7,005.00p |
7005 |
-180.00 |
-2.51% |
15,777 |
| SRP |
Serco |
298.80p |
298.8 |
3.80 |
1.29% |
595,250 |
| SSON |
Smithson Invest |
1,540.00p |
1540 |
-28.00 |
-1.79% |
275,891 |
| SSPG |
SSP Group |
190.70p |
190.7 |
-1.60 |
-0.83% |
669,292 |
| STAN |
Standard Chartered |
1,873.00p |
1873 |
-5.50 |
-0.29% |
579,888 |
| STEM |
SThree |
179.60p |
179.6 |
-3.20 |
-1.75% |
14,992 |
| SVS |
Savills |
1,084.00p |
1084 |
-10.00 |
-0.91% |
37,733 |
| SYNC |
Syncona |
99.70p |
99.7 |
-0.30 |
-0.3% |
290,160 |
| TATE |
Tate & Lyle |
369.80p |
369.8 |
-7.00 |
-1.86% |
188,169 |
| TBCG |
TBC Bank Group |
3,945.00p |
3945 |
-45.00 |
-1.13% |
72,713 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
0.50 |
0.2% |
1,501,154 |
| THRG |
Throgmorton Trust |
647.00p |
647 |
-6.00 |
-0.92% |
96,507 |
| TPK |
Travis Perkins |
653.00p |
653 |
-8.50 |
-1.28% |
55,701 |
| TRN |
Trainline |
210.60p |
210.6 |
-1.80 |
-0.85% |
346,574 |
| TRST |
Trustpilot |
220.20p |
220.2 |
-12.00 |
-5.17% |
1,618,159 |
| USA |
Baillie Gifford US Growth Trust |
289.50p |
289.5 |
-6.00 |
-2.03% |
154,364 |
| UTG |
Unite |
579.50p |
579.5 |
-3.50 |
-0.6% |
411,897 |
| VEIL |
Vietnam Enterprise Investments |
838.00p |
838 |
-1.00 |
-0.12% |
34,710 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
-1.00 |
-0.21% |
125,719 |
| VTY |
Vistry Grp |
649.00p |
649 |
-3.20 |
-0.49% |
370,114 |
| WEIR |
Weir Group |
3,070.00p |
3070 |
-18.00 |
-0.58% |
112,722 |
| WG. |
Wood Group (J) |
26.08p |
26.08 |
-0.28 |
-1.06% |
1,084,420 |
| WIZZ |
Wizz Air |
1,270.00p |
1270 |
-4.00 |
-0.31% |
147,149 |
| WOSG |
Watches Switz |
477.60p |
477.6 |
-12.40 |
-2.53% |
106,399 |
| WTB |
Whitbread |
2,780.00p |
2780 |
-2.00 |
-0.07% |
471,734 |
| XPS |
Xps Pensions |
349.00p |
349 |
-4.50 |
-1.27% |
182,987 |