| 3IN |
3i Infrastructure |
350.00p |
350 |
-1.00 |
-0.28% |
837,651 |
| AAF |
Airtel Africa |
375.20p |
375.2 |
-3.20 |
-0.85% |
4,665,382 |
| ABF |
AB Foods |
1,860.00p |
1860 |
-20.00 |
-1.06% |
748,154 |
| ADM |
Admiral |
3,296.00p |
3296 |
-6.00 |
-0.18% |
718,482 |
| AGT |
AVI Global Trust |
250.00p |
250 |
0.00 |
0% |
1,249,831 |
| AJB |
AJ Bell |
466.60p |
466.6 |
7.20 |
1.57% |
1,940,639 |
| ALFA |
Alfa Fin |
157.40p |
157.4 |
-1.40 |
-0.88% |
1,361,986 |
| ALW |
Alliance Witan |
1,232.00p |
1232 |
-8.00 |
-0.65% |
631,335 |
| AML |
Aston Martin Lagonda |
39.48p |
39.48 |
-1.58 |
-3.85% |
1,292,961 |
| ANTO |
Antofagasta |
3,469.00p |
3469 |
-93.00 |
-2.61% |
1,454,564 |
| AO. |
Ao World |
89.10p |
89.1 |
-1.20 |
-1.33% |
392,717 |
| ASC |
ASOS |
227.00p |
227 |
-6.00 |
-2.58% |
200,351 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,526.00p |
1526 |
-16.00 |
-1.04% |
210,757 |
| ATG |
Auction Technology Group |
318.50p |
318.5 |
8.00 |
2.58% |
545,253 |
| ATT |
Allianz Technology Trust |
541.00p |
541 |
8.00 |
1.5% |
1,724,979 |
| AUTO |
Auto Trader |
483.50p |
483.5 |
-8.30 |
-1.69% |
4,825,581 |
| AZN |
Astrazeneca |
14,276.00p |
14276 |
-126.00 |
-0.87% |
1,500,922 |
| BA. |
BAE Systems |
2,330.00p |
2330 |
-1.00 |
-0.04% |
7,839,226 |
| BAB |
Babcock |
1,394.00p |
1394 |
28.00 |
2.05% |
1,199,936 |
| BAG |
Barr (A.G.) |
650.00p |
650 |
-9.00 |
-1.37% |
108,029 |
| BBY |
Balfour Beatty |
780.00p |
780 |
11.00 |
1.43% |
3,206,260 |
| BCG |
Baltic Classifieds Group |
185.80p |
185.8 |
-5.80 |
-3.03% |
1,463,321 |
| BEZ |
Beazley |
1,292.00p |
1292 |
2.00 |
0.16% |
1,717,258 |
| BGFD |
Baillie Gifford Japan Trust PLC |
872.00p |
872 |
2.00 |
0.23% |
415,921 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
-2.00 |
-0.47% |
587,185 |
| BKG |
Berkeley Group |
3,710.00p |
3710 |
42.00 |
1.15% |
245,382 |
| BME |
B&M |
175.50p |
175.5 |
-1.50 |
-0.85% |
9,548,356 |
| BMY |
Bloomsbury |
567.00p |
567 |
4.00 |
0.71% |
409,889 |
| BNKR |
Bankers Investment Trust |
131.40p |
131.4 |
-0.60 |
-0.45% |
2,395,181 |
| BNZL |
Bunzl |
2,294.00p |
2294 |
-10.00 |
-0.43% |
651,103 |
| BOWL |
Hollywood Bwl |
247.50p |
247.5 |
0.00 |
0% |
265,048 |
| BOY |
Bodycote |
655.50p |
655.5 |
9.50 |
1.47% |
379,432 |
| BPT |
Bridgepoint |
240.40p |
240.4 |
-1.60 |
-0.66% |
5,458,503 |
| BREE |
Breedon |
331.20p |
331.2 |
-4.80 |
-1.43% |
2,520,244 |
| BRGE |
BlackRock Greater Europe Investment Trust |
545.00p |
545 |
-1.00 |
-0.18% |
326,255 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,242.00p |
1242 |
-10.00 |
-0.8% |
60,850 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
-18.00 |
-1.26% |
33,626 |
| BYG |
Big Yellow |
934.00p |
934 |
-3.00 |
-0.32% |
400,159 |
| BYIT |
Bytes Tech |
297.40p |
297.4 |
-0.80 |
-0.27% |
1,377,858 |
| CCC |
Computacenter |
2,942.00p |
2942 |
-4.00 |
-0.14% |
226,639 |
| CCH |
Coca-Cola HBC |
4,462.00p |
4462 |
-76.00 |
-1.67% |
446,324 |
| CCL |
Carnival |
1,843.00p |
1843 |
-35.50 |
-1.89% |
3,014,323 |
| CCR |
C&C Group |
108.60p |
108.6 |
-3.40 |
-3.04% |
667,580 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
-30.00 |
-0.59% |
13,732 |
| CHG |
Chemring |
545.00p |
545 |
3.00 |
0.55% |
468,571 |
| CHRY |
Chrysalis Inves |
87.20p |
87.2 |
0.70 |
0.81% |
1,277,083 |
| CKN |
Clarkson |
4,655.00p |
4655 |
-10.00 |
-0.21% |
242,056 |
| CLDN |
Caledonia |
334.00p |
334 |
-1.50 |
-0.45% |
523,558 |
| CMCX |
CMC Markets |
333.50p |
333.5 |
2.00 |
0.6% |
200,078 |
| COA |
Coats Group Plc |
85.10p |
85.1 |
-2.10 |
-2.41% |
7,423,136 |
| CPG |
Compass Group |
2,164.00p |
2164 |
-103.00 |
-4.54% |
3,059,118 |
| CRDA |
Croda International |
2,621.00p |
2621 |
-31.00 |
-1.17% |
394,891 |
| CTEC |
ConvaTec |
233.80p |
233.8 |
0.60 |
0.26% |
4,696,523 |
| CURY |
Currys |
142.10p |
142.1 |
-1.70 |
-1.18% |
3,873,177 |
| CWK |
Cranswick |
5,250.00p |
5250 |
-80.00 |
-1.5% |
106,070 |
| DGE |
Diageo |
1,427.00p |
1427 |
-24.00 |
-1.65% |
10,457,962 |
| DLN |
Derwent London |
1,693.00p |
1693 |
-7.00 |
-0.41% |
217,069 |
| DPLM |
Diploma |
5,925.00p |
5925 |
895.00 |
17.79% |
1,084,587 |
| DSCV |
DiscoverIE |
586.00p |
586 |
6.00 |
1.03% |
147,164 |
| EDV |
Endeavour Mining |
4,406.00p |
4406 |
-158.00 |
-3.46% |
1,214,153 |
| ELM |
Elementis |
152.80p |
152.8 |
-1.20 |
-0.78% |
1,647,378 |
| ENT |
Entain |
550.00p |
550 |
3.80 |
0.7% |
1,840,788 |
| EOT |
Euro Opps Tr. |
842.00p |
842 |
-6.00 |
-0.71% |
36,374 |
| ESCT |
The European Smaller Companies Trust |
208.00p |
208 |
-1.50 |
-0.72% |
462,187 |
| ESNT |
Essentra |
97.40p |
97.4 |
-1.50 |
-1.52% |
585,958 |
| EWI |
Edinburgh Worldwide Investment Trust |
218.50p |
218.5 |
-2.50 |
-1.13% |
933,262 |
| EXPN |
Experian |
2,733.00p |
2733 |
-41.00 |
-1.48% |
3,012,990 |
| EZJ |
easyJet |
367.20p |
367.2 |
5.30 |
1.46% |
5,988,001 |
| FAN |
Volution Group PLS |
587.00p |
587 |
3.00 |
0.51% |
621,708 |
| FCIT |
F&C Investment Trust |
1,231.00p |
1231 |
-8.00 |
-0.65% |
1,149,848 |
| FCSS |
Fidelity China Special Situations PLC |
298.50p |
298.5 |
-3.00 |
-1% |
916,654 |
| FEML |
Fidelity E.m.ld |
1,184.00p |
1184 |
0.00 |
0% |
241,899 |
| FEV |
Fidelity European Values |
399.00p |
399 |
-2.50 |
-0.62% |
805,877 |
| FGP |
Firstgroup |
172.30p |
172.3 |
4.00 |
2.38% |
2,040,445 |
| FGT |
Finsbury Growth |
743.00p |
743 |
-17.00 |
-2.24% |
344,867 |
| FOUR |
4Imprint |
3,495.00p |
3495 |
-5.00 |
-0.14% |
300,430 |
| FRAS |
Frasers Group |
661.50p |
661.5 |
-8.00 |
-1.19% |
126,185 |
| FRES |
Fresnillo |
3,322.00p |
3322 |
-126.00 |
-3.65% |
1,389,676 |
| FSV |
Fidelity |
421.00p |
421 |
-3.00 |
-0.71% |
697,328 |
| FUTR |
Future |
408.40p |
408.4 |
-8.40 |
-2.02% |
428,156 |
| FXPO |
Ferrexpo |
50.10p |
50.1 |
0.25 |
0.5% |
555,678 |
| GDWN |
Goodwin |
25,300.00p |
25300 |
600.00 |
2.43% |
9,083 |
| GEN |
Genuit Group |
292.50p |
292.5 |
0.00 |
0% |
729,960 |
| GFTU |
Grafton Group |
910.70p |
910.7 |
-5.60 |
-0.61% |
652,697 |
| GNC |
Greencore |
252.50p |
252.5 |
-5.00 |
-1.94% |
1,500,291 |
| GNS |
Genus |
2,665.00p |
2665 |
-10.00 |
-0.37% |
43,207 |
| GPE |
GPE |
312.00p |
312 |
-0.50 |
-0.16% |
851,065 |
| GRG |
Greggs |
1,592.00p |
1592 |
-15.00 |
-0.93% |
697,114 |
| GRI |
Grainger plc |
176.00p |
176 |
0.40 |
0.23% |
2,018,296 |
| GROW |
Molten Ventures |
469.40p |
469.4 |
4.40 |
0.95% |
862,291 |
| GSCT |
Glb Sml Co Trst |
180.00p |
180 |
0.20 |
0.11% |
898,870 |
| HAS |
Hays |
33.56p |
33.56 |
-0.94 |
-2.72% |
4,057,305 |
| HFG |
Hilton Foods |
500.00p |
500 |
-1.00 |
-0.2% |
190,557 |
| HGT |
HgCapital Trust plc |
405.00p |
405 |
-2.50 |
-0.61% |
1,177,044 |
| HIK |
Hikma Pharmaceuticals |
1,285.00p |
1285 |
-3.00 |
-0.23% |
1,305,909 |
| HILS |
Hill & Smith |
2,110.00p |
2110 |
-15.00 |
-0.71% |
238,701 |
| HLMA |
Halma |
3,834.00p |
3834 |
40.00 |
1.05% |
765,503 |
| HLN |
Haleon |
386.20p |
386.2 |
-8.80 |
-2.23% |
16,320,111 |
| HOC |
Hochschild |
592.50p |
592.5 |
-33.50 |
-5.35% |
1,657,151 |
| HRI |
Herald Investment Trust |
2,525.00p |
2525 |
25.00 |
1% |
112,946 |
| HSL |
Henderson Smaller Companies Trust |
845.00p |
845 |
-5.00 |
-0.59% |
125,185 |
| HSX |
Hiscox |
1,549.00p |
1549 |
-2.00 |
-0.13% |
1,830,732 |
| HTG |
Hunting |
478.50p |
478.5 |
-0.50 |
-0.1% |
216,000 |
| HTWS |
Helios Towers |
185.20p |
185.2 |
-1.40 |
-0.75% |
4,361,423 |
| HVPE |
HarbourVest Private Equity |
3,010.00p |
3010 |
10.00 |
0.33% |
81,145 |
| HWDN |
Howden Joinery |
826.00p |
826 |
0.00 |
0% |
1,301,897 |
| HWG |
Harworth Gp |
157.00p |
157 |
-8.50 |
-5.14% |
124,176 |
| IAG |
International Airlines |
357.40p |
357.4 |
2.40 |
0.68% |
28,370,251 |
| ICGT |
ICG Enterprise Trust |
1,322.00p |
1322 |
-20.00 |
-1.49% |
45,095 |
| IEM |
Impax Asset Management |
416.50p |
416.5 |
-5.50 |
-1.3% |
1,554,884 |
| IHG |
InterContinental Hotels |
$132.35 |
132.35 |
-0.80 |
-0.6% |
1,142,570 |
| IHP |
IntegraFin Holdings |
316.50p |
316.5 |
-3.50 |
-1.09% |
308,610 |
| III |
3i Group |
2,875.00p |
2875 |
-145.00 |
-4.8% |
3,030,505 |
| IMI |
IMI |
2,716.00p |
2716 |
32.00 |
1.19% |
806,260 |
| INF |
Informa |
763.00p |
763 |
3.80 |
0.5% |
3,772,778 |
| IPO |
Ip Group |
53.30p |
53.3 |
-1.20 |
-2.2% |
13,031,999 |
| ITRK |
Intertek Group |
3,670.00p |
3670 |
-52.00 |
-1.4% |
359,506 |
| IWG |
International Workplace Group |
184.10p |
184.1 |
1.30 |
0.71% |
1,989,691 |
| JAM |
JPMorgan American |
1,102.00p |
1102 |
-8.00 |
-0.72% |
241,451 |
| JD. |
JD Sports |
70.44p |
70.44 |
-0.56 |
-0.79% |
9,606,876 |
| JDW |
Wetherspoon (J.D) |
637.00p |
637 |
-5.00 |
-0.78% |
186,988 |
| JEDT |
JPMorgan European Discovery Trust |
589.00p |
589 |
3.00 |
0.51% |
203,525 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
-4.00 |
-0.53% |
914,912 |
| JGGI |
JPMorgan Global Growth & Income |
561.00p |
561 |
-3.00 |
-0.53% |
1,657,660 |
| JTC |
Jtc Plc |
1,302.00p |
1302 |
2.00 |
0.15% |
265,109 |
| JUST |
Just Group |
217.50p |
217.5 |
0.00 |
0% |
764,852 |
| KIE |
Kier |
209.50p |
209.5 |
-3.50 |
-1.64% |
1,447,877 |
| KNOS |
Kainos Group |
744.00p |
744 |
-5.50 |
-0.73% |
279,101 |
| LRE |
Lancashire Holdings |
614.00p |
614 |
-13.00 |
-2.07% |
830,032 |
| LSEG |
London Stock Exchange |
8,644.00p |
8644 |
-200.00 |
-2.26% |
1,698,088 |
| MAB |
Mitchells & Butlers |
268.50p |
268.5 |
-2.50 |
-0.92% |
274,126 |
| MCG |
Mobico Group |
20.14p |
20.14 |
-0.20 |
-0.98% |
9,230,823 |
| MKS |
Marks & Spencer |
356.70p |
356.7 |
-3.00 |
-0.83% |
3,477,760 |
| MNKS |
Monks Inv |
1,444.00p |
1444 |
-6.00 |
-0.41% |
392,477 |
| MOON |
Moonpig Gr |
224.00p |
224 |
13.00 |
6.16% |
3,234,298 |
| MRC |
Mercantile Investment Trust PLC |
252.00p |
252 |
0.50 |
0.2% |
2,965,962 |
| MRO |
Melrose |
516.60p |
516.6 |
5.00 |
0.98% |
3,937,905 |
| MSLH |
Marshalls |
145.60p |
145.6 |
0.60 |
0.41% |
1,560,195 |
| MTO |
Mitie |
175.60p |
175.6 |
0.60 |
0.34% |
5,248,097 |
| MTRO |
Metro Bank |
115.40p |
115.4 |
2.20 |
1.94% |
869,186 |
| NAS |
North Atl.smlr |
341.00p |
341 |
6.00 |
1.79% |
89,675 |
| NCC |
Ncc |
120.40p |
120.4 |
1.00 |
0.84% |
2,183,006 |
| NG. |
National Grid |
1,321.00p |
1321 |
-40.00 |
-2.94% |
13,963,654 |
| NXT |
Next |
12,670.00p |
12670 |
-130.00 |
-1.02% |
314,448 |
| OCDO |
Ocado |
203.00p |
203 |
-7.60 |
-3.61% |
2,691,602 |
| ONT |
Oxford Nanopore Technologies |
122.70p |
122.7 |
-2.00 |
-1.6% |
1,246,793 |
| OXIG |
Oxford Instruments |
2,535.00p |
2535 |
60.00 |
2.42% |
516,154 |
| PAGE |
PageGroup |
139.30p |
139.3 |
-2.80 |
-1.97% |
960,083 |
| PCFT |
Polar Cap Gbl |
212.00p |
212 |
0.00 |
0% |
217,849 |
| PCT |
Polar Capital Technology Trust |
506.00p |
506 |
6.00 |
1.2% |
3,085,194 |
| PETS |
Pets at home |
190.00p |
190 |
-1.00 |
-0.52% |
452,037 |
| PFD |
Premier Foods |
187.60p |
187.6 |
-4.00 |
-2.09% |
1,664,523 |
| PHI |
Pacific Horizon |
924.00p |
924 |
4.00 |
0.43% |
158,816 |
| PIN |
Pantheon International |
355.50p |
355.5 |
-0.50 |
-0.14% |
557,366 |
| PLUS |
Plus500 |
4,204.00p |
4204 |
-30.00 |
-0.71% |
113,707 |
| PNL |
Personal Assets Trust |
531.00p |
531 |
-6.00 |
-1.12% |
625,456 |
| PPET |
Patria Private |
578.00p |
578 |
3.00 |
0.52% |
135,317 |
| PPH |
Pphe Hotel |
1,688.00p |
1688 |
-26.00 |
-1.52% |
20,941 |
| PRU |
Prudential |
1,070.50p |
1070.5 |
-24.50 |
-2.24% |
14,579,644 |
| PSH |
Pershing Square Holdings |
4,034.00p |
4034 |
-86.00 |
-2.09% |
126,598 |
| PSN |
Persimmon |
1,202.00p |
1202 |
0.50 |
0.04% |
1,140,685 |
| PSON |
Pearson |
994.80p |
994.8 |
-7.70 |
-0.77% |
4,879,398 |
| PTEC |
Playtech |
355.50p |
355.5 |
-1.00 |
-0.28% |
1,797,675 |
| QQ. |
Qinetiq |
507.50p |
507.5 |
4.50 |
0.89% |
1,814,069 |
| RCP |
RIT Capital Partners |
2,160.00p |
2160 |
-25.00 |
-1.14% |
134,176 |
| REL |
Relx |
2,567.00p |
2567 |
-65.00 |
-2.47% |
8,208,420 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
-4.00 |
-1.28% |
707,485 |
| RMV |
Rightmove |
445.10p |
445.1 |
-6.00 |
-1.33% |
2,537,768 |
| ROR |
Rotork |
308.20p |
308.2 |
0.80 |
0.26% |
4,004,521 |
| RPI |
Raspberry Pi |
326.00p |
326 |
-21.00 |
-6.05% |
984,033 |
| RR. |
Rolls-Royce |
1,255.50p |
1255.5 |
8.50 |
0.68% |
29,849,455 |
| RS1 |
RS Group |
610.00p |
610 |
11.00 |
1.84% |
1,890,818 |
| RSW |
Renishaw |
3,945.00p |
3945 |
80.00 |
2.07% |
127,012 |
| RTO |
Rentokil Initial |
483.40p |
483.4 |
-1.10 |
-0.23% |
6,102,862 |
| SAFE |
Safestore |
677.50p |
677.5 |
-5.00 |
-0.73% |
571,210 |
| SAIN |
Scot.amer.inv. |
504.00p |
504 |
-3.00 |
-0.59% |
431,024 |
| SCT |
Softcat |
1,256.00p |
1256 |
106.00 |
9.22% |
1,398,677 |
| SDP |
Schroder AsiaPacific Fund |
706.00p |
706 |
-3.00 |
-0.42% |
258,444 |
| SGE |
Sage Group |
837.20p |
837.2 |
-22.40 |
-2.61% |
2,706,995 |
| SGRO |
Segro |
749.40p |
749.4 |
-9.80 |
-1.29% |
2,841,405 |
| SHC |
Shaftesbury Capital |
136.80p |
136.8 |
0.40 |
0.29% |
9,084,372 |
| SMIN |
Smiths Group |
2,410.00p |
2410 |
16.00 |
0.67% |
897,154 |
| SMT |
Scottish Mortgage |
1,209.50p |
1209.5 |
-6.00 |
-0.49% |
2,016,158 |
| SMWH |
Wh Smith |
565.00p |
565 |
1.50 |
0.27% |
317,618 |
| SN. |
Smith & Nephew |
1,251.50p |
1251.5 |
0.00 |
0% |
1,790,977 |
| SNR |
Senior |
282.00p |
282 |
6.00 |
2.17% |
2,450,798 |
| SPI |
Spire Healthcare |
189.00p |
189 |
4.20 |
2.27% |
1,948,923 |
| SPX |
Spirax-Sarco |
6,795.00p |
6795 |
95.00 |
1.42% |
291,641 |
| SRP |
Serco |
317.80p |
317.8 |
4.40 |
1.4% |
2,014,544 |
| SSPG |
SSP Group |
174.10p |
174.1 |
-1.50 |
-0.85% |
1,331,696 |
| STAN |
Standard Chartered |
1,630.50p |
1630.5 |
27.00 |
1.68% |
4,949,090 |
| STEM |
SThree |
162.60p |
162.6 |
-1.40 |
-0.85% |
156,503 |
| SVS |
Savills |
890.00p |
890 |
-22.00 |
-2.41% |
1,207,199 |
| SYNC |
Syncona |
95.40p |
95.4 |
1.10 |
1.17% |
405,855 |
| TATE |
Tate & Lyle |
344.40p |
344.4 |
-13.00 |
-3.64% |
1,167,565 |
| TBCG |
TBC Bank Group |
4,215.00p |
4215 |
-10.00 |
-0.24% |
132,035 |
| TEM |
Templeton Emerging Markets |
265.00p |
265 |
0.00 |
0% |
2,986,048 |
| THRG |
Throgmorton Trust |
551.00p |
551 |
-9.00 |
-1.61% |
128,674 |
| TPK |
Travis Perkins |
592.50p |
592.5 |
-22.50 |
-3.66% |
1,096,173 |
| TRN |
Trainline |
203.80p |
203.8 |
1.20 |
0.59% |
7,294,323 |
| TRST |
Trustpilot |
237.40p |
237.4 |
5.00 |
2.15% |
9,988,986 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
0.00 |
0% |
423,084 |
| UTG |
Unite |
484.80p |
484.8 |
1.40 |
0.29% |
2,698,001 |
| VEIL |
Vietnam Enterprise Investments |
740.00p |
740 |
0.00 |
0% |
164,700 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
-14.00 |
-2.98% |
542,967 |
| VTY |
Vistry Grp |
381.90p |
381.9 |
-3.00 |
-0.78% |
2,932,875 |
| WEIR |
Weir Group |
2,920.00p |
2920 |
58.00 |
2.03% |
1,253,644 |
| WIZZ |
Wizz Air |
926.00p |
926 |
-4.00 |
-0.43% |
811,853 |
| WOSG |
Watches Switz |
458.80p |
458.8 |
-1.00 |
-0.22% |
279,782 |
| WTB |
Whitbread |
2,380.00p |
2380 |
-11.00 |
-0.46% |
608,820 |
| XPS |
Xps Pensions |
300.50p |
300.5 |
-0.50 |
-0.17% |
236,721 |