| 3IN |
3i Infrastructure |
373.50p |
373.5 |
3.50 |
0.95% |
510,424 |
| AAF |
Airtel Africa |
344.20p |
344.2 |
8.40 |
2.5% |
2,425,380 |
| ABF |
AB Foods |
2,121.00p |
2121 |
8.00 |
0.38% |
427,076 |
| ADM |
Admiral |
3,176.00p |
3176 |
22.00 |
0.7% |
389,400 |
| AGT |
AVI Global Trust |
256.00p |
256 |
0.00 |
0% |
454,144 |
| AHT |
Ashtead Group |
5,146.00p |
5146 |
-38.00 |
-0.73% |
923,687 |
| AJB |
AJ Bell |
442.40p |
442.4 |
3.40 |
0.77% |
496,512 |
| ALFA |
Alfa Fin |
214.50p |
214.5 |
2.50 |
1.18% |
156,741 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
2.00 |
0.16% |
904,906 |
| AML |
Aston Martin Lagonda |
63.35p |
63.35 |
1.60 |
2.59% |
1,092,749 |
| ANTO |
Antofagasta |
3,211.00p |
3211 |
-13.00 |
-0.4% |
875,633 |
| AO. |
Ao World |
111.00p |
111 |
1.40 |
1.28% |
236,410 |
| ASC |
ASOS |
275.00p |
275 |
6.00 |
2.23% |
323,158 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,572.00p |
1572 |
2.00 |
0.13% |
54,059 |
| ATG |
Auction Technology Group |
283.00p |
283 |
1.50 |
0.53% |
145,959 |
| ATT |
Allianz Technology Trust |
524.00p |
524 |
-1.00 |
-0.19% |
374,132 |
| AUTO |
Auto Trader |
584.80p |
584.8 |
-1.80 |
-0.31% |
1,368,004 |
| AZN |
Astrazeneca |
13,748.00p |
13748 |
74.00 |
0.54% |
1,490,186 |
| BA. |
BAE Systems |
1,698.50p |
1698.5 |
-13.00 |
-0.76% |
2,348,505 |
| BAB |
Babcock |
1,217.00p |
1217 |
-43.00 |
-3.41% |
862,516 |
| BAG |
Barr (A.G.) |
630.00p |
630 |
4.00 |
0.64% |
62,102 |
| BBY |
Balfour Beatty |
711.00p |
711 |
-5.50 |
-0.77% |
800,988 |
| BCG |
Baltic Classifieds Group |
202.00p |
202 |
1.50 |
0.75% |
1,952,484 |
| BEZ |
Beazley |
837.50p |
837.5 |
-1.00 |
-0.12% |
1,106,515 |
| BGFD |
Baillie Gifford Japan Trust PLC |
896.00p |
896 |
8.00 |
0.9% |
108,810 |
| BHMG |
BH Macro GBP |
396.00p |
396 |
0.50 |
0.13% |
348,814 |
| BKG |
Berkeley Group |
3,900.00p |
3900 |
10.00 |
0.26% |
149,079 |
| BME |
B&M |
167.00p |
167 |
6.15 |
3.82% |
3,938,685 |
| BMY |
Bloomsbury |
485.50p |
485.5 |
7.00 |
1.46% |
84,251 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
0.80 |
0.61% |
908,612 |
| BNZL |
Bunzl |
2,072.00p |
2072 |
-8.00 |
-0.38% |
583,970 |
| BOWL |
Hollywood Bwl |
274.00p |
274 |
-2.50 |
-0.9% |
140,387 |
| BOY |
Bodycote |
697.50p |
697.5 |
3.50 |
0.5% |
129,125 |
| BPT |
Bridgepoint |
285.00p |
285 |
-0.60 |
-0.21% |
472,250 |
| BREE |
Breedon |
329.00p |
329 |
0.40 |
0.12% |
592,386 |
| BRGE |
BlackRock Greater Europe Investment Trust |
576.00p |
576 |
-1.00 |
-0.17% |
101,457 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,310.00p |
1310 |
4.00 |
0.31% |
50,702 |
| BUT |
Brunner Inv.tst |
1,430.00p |
1430 |
10.00 |
0.7% |
23,440 |
| BYG |
Big Yellow |
1,038.00p |
1038 |
14.00 |
1.37% |
153,091 |
| BYIT |
Bytes Tech |
359.40p |
359.4 |
-3.60 |
-0.99% |
350,478 |
| CCC |
Computacenter |
2,932.00p |
2932 |
20.00 |
0.69% |
72,006 |
| CCH |
Coca-Cola HBC |
3,822.00p |
3822 |
0.00 |
0% |
152,292 |
| CCL |
Carnival |
2,235.00p |
2235 |
-78.00 |
-3.37% |
672,389 |
| CCR |
C&C Group |
134.60p |
134.6 |
0.40 |
0.3% |
240,942 |
| CGT |
Capital Gearing Trust |
4,915.00p |
4915 |
-5.00 |
-0.1% |
17,473 |
| CHG |
Chemring |
468.50p |
468.5 |
-3.50 |
-0.74% |
444,110 |
| CHRY |
Chrysalis Inves |
118.40p |
118.4 |
1.60 |
1.37% |
430,449 |
| CKN |
Clarkson |
3,785.00p |
3785 |
-5.00 |
-0.13% |
28,777 |
| CLDN |
Caledonia |
380.00p |
380 |
0.00 |
0% |
176,354 |
| CMCX |
CMC Markets |
294.50p |
294.5 |
-1.00 |
-0.34% |
140,936 |
| COA |
Coats Group Plc |
82.90p |
82.9 |
0.70 |
0.85% |
1,808,547 |
| CPG |
Compass Group |
2,363.00p |
2363 |
-7.00 |
-0.3% |
1,262,067 |
| CRDA |
Croda International |
2,762.00p |
2762 |
14.00 |
0.51% |
183,636 |
| CTEC |
ConvaTec |
243.00p |
243 |
5.00 |
2.1% |
7,280,706 |
| CURY |
Currys |
127.60p |
127.6 |
0.40 |
0.31% |
2,163,988 |
| CWK |
Cranswick |
4,995.00p |
4995 |
65.00 |
1.32% |
73,301 |
| DGE |
Diageo |
1,589.50p |
1589.5 |
0.00 |
0% |
3,880,025 |
| DLN |
Derwent London |
1,715.00p |
1715 |
19.00 |
1.12% |
108,262 |
| DPLM |
Diploma |
5,310.00p |
5310 |
-15.00 |
-0.28% |
118,552 |
| DSCV |
DiscoverIE |
603.00p |
603 |
-5.00 |
-0.82% |
229,939 |
| EDV |
Endeavour Mining |
3,818.00p |
3818 |
-158.00 |
-3.97% |
445,679 |
| ELM |
Elementis |
167.40p |
167.4 |
1.40 |
0.84% |
368,058 |
| ENT |
Entain |
757.80p |
757.8 |
7.20 |
0.96% |
906,871 |
| EOT |
Euro Opps Tr. |
898.00p |
898 |
7.00 |
0.79% |
57,130 |
| ESCT |
The European Smaller Companies Trust |
213.00p |
213 |
1.00 |
0.47% |
1,565,206 |
| ESNT |
Essentra |
97.20p |
97.2 |
1.10 |
1.14% |
223,084 |
| ESP |
Empiric |
77.30p |
77.3 |
0.80 |
1.05% |
820,063 |
| EWI |
Edinburgh Worldwide Investment Trust |
214.50p |
214.5 |
-3.00 |
-1.38% |
256,929 |
| EXPN |
Experian |
3,431.00p |
3431 |
44.00 |
1.3% |
1,043,588 |
| EZJ |
easyJet |
505.80p |
505.8 |
-3.80 |
-0.75% |
1,547,417 |
| FAN |
Volution Group PLS |
647.00p |
647 |
0.00 |
0% |
109,413 |
| FCIT |
F&C Investment Trust |
1,241.00p |
1241 |
-5.00 |
-0.4% |
257,944 |
| FCSS |
Fidelity China Special Situations PLC |
302.00p |
302 |
-1.50 |
-0.49% |
467,971 |
| FEML |
Fidelity E.m.ld |
1,054.00p |
1054 |
10.00 |
0.96% |
78,661 |
| FEV |
Fidelity European Values |
415.00p |
415 |
0.50 |
0.12% |
351,828 |
| FGP |
Firstgroup |
190.80p |
190.8 |
-0.30 |
-0.16% |
529,347 |
| FGT |
Finsbury Growth |
822.00p |
822 |
5.00 |
0.61% |
412,983 |
| FOUR |
4Imprint |
3,890.00p |
3890 |
35.00 |
0.91% |
22,085 |
| FRAS |
Frasers Group |
672.50p |
672.5 |
2.50 |
0.37% |
165,758 |
| FRES |
Fresnillo |
3,194.00p |
3194 |
-6.00 |
-0.19% |
1,007,933 |
| FSV |
Fidelity |
415.50p |
415.5 |
2.00 |
0.48% |
253,883 |
| FUTR |
Future |
528.00p |
528 |
1.00 |
0.19% |
207,135 |
| FXPO |
Ferrexpo |
76.10p |
76.1 |
2.50 |
3.4% |
2,086,937 |
| GDWN |
Goodwin |
21,300.00p |
21300 |
1,200.00 |
5.97% |
7,622 |
| GEN |
Genuit Group |
326.00p |
326 |
2.00 |
0.62% |
227,313 |
| GFTU |
Grafton Group |
938.50p |
938.5 |
7.90 |
0.85% |
94,943 |
| GNC |
Greencore |
252.00p |
252 |
0.00 |
0% |
1,144,028 |
| GNS |
Genus |
2,590.00p |
2590 |
35.00 |
1.37% |
49,734 |
| GPE |
GPE |
317.00p |
317 |
4.00 |
1.28% |
319,923 |
| GRG |
Greggs |
1,677.00p |
1677 |
-6.00 |
-0.36% |
290,494 |
| GRI |
Grainger plc |
181.80p |
181.8 |
1.60 |
0.89% |
747,688 |
| GROW |
Molten Ventures |
497.80p |
497.8 |
1.40 |
0.28% |
340,326 |
| GSCT |
Glb Sml Co Trst |
176.20p |
176.2 |
0.00 |
0% |
387,276 |
| HAS |
Hays |
55.90p |
55.9 |
1.70 |
3.14% |
3,086,530 |
| HFG |
Hilton Foods |
504.00p |
504 |
5.00 |
1% |
162,336 |
| HGT |
HgCapital Trust plc |
507.00p |
507 |
0.00 |
0% |
188,374 |
| HIK |
Hikma Pharmaceuticals |
1,536.00p |
1536 |
3.00 |
0.2% |
351,268 |
| HILS |
Hill & Smith |
2,170.00p |
2170 |
0.00 |
0% |
56,746 |
| HLMA |
Halma |
3,520.00p |
3520 |
-48.00 |
-1.35% |
245,870 |
| HLN |
Haleon |
373.00p |
373 |
0.70 |
0.19% |
9,451,558 |
| HOC |
Hochschild |
497.00p |
497 |
-8.50 |
-1.68% |
2,330,013 |
| HRI |
Herald Investment Trust |
2,400.00p |
2400 |
10.00 |
0.42% |
33,357 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
1.00 |
0.12% |
52,865 |
| HSX |
Hiscox |
1,418.00p |
1418 |
-10.00 |
-0.7% |
376,610 |
| HTG |
Hunting |
363.00p |
363 |
1.50 |
0.41% |
171,306 |
| HTWS |
Helios Towers |
165.20p |
165.2 |
1.40 |
0.85% |
805,966 |
| HVPE |
HarbourVest Private Equity |
3,120.00p |
3120 |
10.00 |
0.32% |
69,489 |
| HWDN |
Howden Joinery |
833.00p |
833 |
2.00 |
0.24% |
543,099 |
| HWG |
Harworth Gp |
166.50p |
166.5 |
3.00 |
1.83% |
70,920 |
| IAG |
International Airlines |
413.70p |
413.7 |
-2.30 |
-0.55% |
6,180,110 |
| ICGT |
ICG Enterprise Trust |
1,496.00p |
1496 |
0.00 |
0% |
81,194 |
| IEM |
Impax Asset Management |
396.50p |
396.5 |
0.00 |
0% |
172,267 |
| IHG |
InterContinental Hotels |
10,365.00p |
10365 |
-145.00 |
-1.38% |
149,219 |
| IHP |
IntegraFin Holdings |
359.50p |
359.5 |
4.50 |
1.27% |
296,597 |
| III |
3i Group |
3,230.00p |
3230 |
6.00 |
0.19% |
775,412 |
| IMI |
IMI |
2,482.00p |
2482 |
10.00 |
0.4% |
200,293 |
| INF |
Informa |
882.20p |
882.2 |
1.80 |
0.2% |
1,185,353 |
| IPO |
Ip Group |
59.10p |
59.1 |
1.40 |
2.43% |
842,516 |
| ITRK |
Intertek Group |
4,656.00p |
4656 |
-2.00 |
-0.04% |
192,199 |
| IWG |
International Workplace Group |
230.80p |
230.8 |
2.40 |
1.05% |
567,552 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
0.00 |
0% |
262,097 |
| JD. |
JD Sports |
83.74p |
83.74 |
0.66 |
0.79% |
5,966,971 |
| JDW |
Wetherspoon (J.D) |
730.00p |
730 |
-2.50 |
-0.34% |
246,017 |
| JEDT |
JPMorgan European Discovery Trust |
593.00p |
593 |
4.00 |
0.68% |
27,896 |
| JFJ |
JPMorgan Japanese |
692.00p |
692 |
-13.00 |
-1.84% |
227,285 |
| JGGI |
JPMorgan Global Growth & Income |
572.00p |
572 |
6.00 |
1.06% |
1,511,269 |
| JTC |
Jtc Plc |
1,288.00p |
1288 |
6.00 |
0.47% |
183,448 |
| JUST |
Just Group |
216.50p |
216.5 |
0.50 |
0.23% |
658,825 |
| KIE |
Kier |
222.00p |
222 |
-1.50 |
-0.67% |
1,235,202 |
| KNOS |
Kainos Group |
1,008.00p |
1008 |
-6.00 |
-0.59% |
132,868 |
| LRE |
Lancashire Holdings |
635.00p |
635 |
5.00 |
0.79% |
208,215 |
| LSEG |
London Stock Exchange |
8,892.00p |
8892 |
18.00 |
0.2% |
448,255 |
| MAB |
Mitchells & Butlers |
263.50p |
263.5 |
3.50 |
1.35% |
189,582 |
| MCG |
Mobico Group |
23.08p |
23.08 |
-1.56 |
-6.33% |
2,948,256 |
| MKS |
Marks & Spencer |
321.60p |
321.6 |
0.60 |
0.19% |
5,176,133 |
| MNKS |
Monks Inv |
1,490.00p |
1490 |
12.00 |
0.81% |
635,042 |
| MOON |
Moonpig Gr |
204.50p |
204.5 |
1.50 |
0.74% |
265,712 |
| MRC |
Mercantile Investment Trust PLC |
256.00p |
256 |
1.00 |
0.39% |
553,614 |
| MRO |
Melrose |
578.20p |
578.2 |
-7.80 |
-1.33% |
1,157,318 |
| MSLH |
Marshalls |
181.60p |
181.6 |
0.80 |
0.44% |
420,811 |
| MTO |
Mitie |
167.60p |
167.6 |
0.40 |
0.24% |
1,551,183 |
| MTRO |
Metro Bank |
119.60p |
119.6 |
-1.40 |
-1.16% |
771,520 |
| NAS |
North Atl.smlr |
358.00p |
358 |
-2.00 |
-0.56% |
22,607 |
| NCC |
Ncc |
140.00p |
140 |
-0.60 |
-0.43% |
483,778 |
| NG. |
National Grid |
1,141.00p |
1141 |
3.50 |
0.31% |
4,668,977 |
| NXT |
Next |
13,510.00p |
13510 |
-35.00 |
-0.26% |
159,234 |
| OCDO |
Ocado |
239.80p |
239.8 |
-2.00 |
-0.83% |
1,233,487 |
| ONT |
Oxford Nanopore Technologies |
129.70p |
129.7 |
1.80 |
1.41% |
798,144 |
| OXIG |
Oxford Instruments |
2,075.00p |
2075 |
20.00 |
0.97% |
46,461 |
| PAGE |
PageGroup |
233.00p |
233 |
6.40 |
2.82% |
296,573 |
| PCFT |
Polar Cap Gbl |
233.00p |
233 |
0.50 |
0.22% |
148,131 |
| PCT |
Polar Capital Technology Trust |
461.00p |
461 |
-2.50 |
-0.54% |
803,198 |
| PETS |
Pets at home |
200.20p |
200.2 |
1.80 |
0.91% |
389,849 |
| PFD |
Premier Foods |
172.80p |
172.8 |
0.00 |
0% |
663,082 |
| PHI |
Pacific Horizon |
769.00p |
769 |
10.00 |
1.32% |
122,422 |
| PIN |
Pantheon International |
376.00p |
376 |
4.00 |
1.08% |
162,969 |
| PLUS |
Plus500 |
3,624.00p |
3624 |
28.00 |
0.78% |
73,239 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
-1.00 |
-0.18% |
308,354 |
| PPET |
Patria Private |
616.00p |
616 |
15.00 |
2.5% |
134,766 |
| PPH |
Pphe Hotel |
1,770.00p |
1770 |
8.00 |
0.45% |
25,239 |
| PRU |
Prudential |
1,145.00p |
1145 |
-5.00 |
-0.43% |
1,624,633 |
| PSH |
Pershing Square Holdings |
4,822.00p |
4822 |
-80.00 |
-1.63% |
53,063 |
| PSN |
Persimmon |
1,341.50p |
1341.5 |
5.50 |
0.41% |
676,981 |
| PSON |
Pearson |
1,045.00p |
1045 |
-9.00 |
-0.85% |
846,803 |
| PTEC |
Playtech |
286.50p |
286.5 |
0.50 |
0.17% |
642,091 |
| QQ. |
Qinetiq |
438.00p |
438 |
-2.40 |
-0.54% |
470,386 |
| RCP |
RIT Capital Partners |
2,240.00p |
2240 |
-5.00 |
-0.22% |
74,580 |
| REL |
Relx |
3,049.00p |
3049 |
24.00 |
0.79% |
1,498,070 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
1.50 |
0.51% |
270,213 |
| RMV |
Rightmove |
515.40p |
515.4 |
0.20 |
0.04% |
1,328,713 |
| ROR |
Rotork |
327.00p |
327 |
3.40 |
1.05% |
1,687,032 |
| RPI |
Raspberry Pi |
305.60p |
305.6 |
-0.40 |
-0.13% |
153,147 |
| RR. |
Rolls-Royce |
1,137.00p |
1137 |
-12.50 |
-1.09% |
14,326,914 |
| RS1 |
RS Group |
625.50p |
625.5 |
0.00 |
0% |
407,398 |
| RSW |
Renishaw |
3,485.00p |
3485 |
5.00 |
0.14% |
27,914 |
| RTO |
Rentokil Initial |
442.60p |
442.6 |
0.40 |
0.09% |
2,648,028 |
| SAFE |
Safestore |
734.00p |
734 |
14.50 |
2.02% |
247,183 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
2.00 |
0.39% |
314,655 |
| SCT |
Softcat |
1,426.00p |
1426 |
11.00 |
0.78% |
142,467 |
| SDP |
Schroder AsiaPacific Fund |
653.00p |
653 |
-9.00 |
-1.36% |
72,564 |
| SGE |
Sage Group |
1,080.00p |
1080 |
0.50 |
0.05% |
1,967,933 |
| SGRO |
Segro |
713.80p |
713.8 |
8.20 |
1.16% |
1,741,017 |
| SHC |
Shaftesbury Capital |
144.10p |
144.1 |
0.00 |
0% |
1,681,999 |
| SMIN |
Smiths Group |
2,366.00p |
2366 |
-14.00 |
-0.59% |
361,445 |
| SMT |
Scottish Mortgage |
1,175.50p |
1175.5 |
-10.00 |
-0.84% |
1,335,434 |
| SMWH |
Wh Smith |
645.00p |
645 |
22.00 |
3.53% |
391,608 |
| SN. |
Smith & Nephew |
1,228.00p |
1228 |
7.50 |
0.61% |
1,042,488 |
| SNR |
Senior |
192.20p |
192.2 |
-0.40 |
-0.21% |
667,412 |
| SPI |
Spire Healthcare |
166.80p |
166.8 |
1.00 |
0.6% |
260,092 |
| SPX |
Spirax-Sarco |
6,815.00p |
6815 |
40.00 |
0.59% |
87,874 |
| SRP |
Serco |
276.40p |
276.4 |
1.80 |
0.66% |
909,381 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
-6.00 |
-0.38% |
175,922 |
| SSPG |
SSP Group |
204.60p |
204.6 |
0.40 |
0.2% |
1,974,639 |
| STAN |
Standard Chartered |
1,805.00p |
1805 |
-0.50 |
-0.03% |
3,016,370 |
| STEM |
SThree |
189.60p |
189.6 |
3.40 |
1.83% |
260,454 |
| SVS |
Savills |
1,004.00p |
1004 |
9.00 |
0.9% |
88,708 |
| SYNC |
Syncona |
93.90p |
93.9 |
-0.10 |
-0.11% |
134,341 |
| TATE |
Tate & Lyle |
378.20p |
378.2 |
-1.60 |
-0.42% |
523,946 |
| TBCG |
TBC Bank Group |
4,045.00p |
4045 |
30.00 |
0.75% |
43,779 |
| TEM |
Templeton Emerging Markets |
233.00p |
233 |
3.00 |
1.3% |
749,305 |
| THRG |
Throgmorton Trust |
619.00p |
619 |
3.00 |
0.49% |
55,675 |
| TPK |
Travis Perkins |
634.50p |
634.5 |
-1.00 |
-0.16% |
213,323 |
| TRN |
Trainline |
220.80p |
220.8 |
2.40 |
1.1% |
2,508,563 |
| TRST |
Trustpilot |
165.80p |
165.8 |
4.00 |
2.47% |
1,514,317 |
| USA |
Baillie Gifford US Growth Trust |
292.00p |
292 |
0.00 |
0% |
206,716 |
| UTG |
Unite |
554.00p |
554 |
6.50 |
1.19% |
2,106,412 |
| VEIL |
Vietnam Enterprise Investments |
777.00p |
777 |
-4.00 |
-0.51% |
140,863 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.50p |
468.5 |
-1.50 |
-0.32% |
80,593 |
| VTY |
Vistry Grp |
629.40p |
629.4 |
2.80 |
0.45% |
559,945 |
| WEIR |
Weir Group |
2,838.00p |
2838 |
-14.00 |
-0.49% |
488,713 |
| WG. |
Wood Group (J) |
23.48p |
23.48 |
-0.26 |
-1.1% |
3,253,952 |
| WIZZ |
Wizz Air |
1,282.00p |
1282 |
1.00 |
0.08% |
578,725 |
| WOSG |
Watches Switz |
478.40p |
478.4 |
-2.00 |
-0.42% |
350,975 |
| WTB |
Whitbread |
2,542.00p |
2542 |
-8.00 |
-0.31% |
205,498 |
| XPS |
Xps Pensions |
339.00p |
339 |
2.50 |
0.74% |
580,730 |