| 3IN |
3i Infrastructure |
347.00p |
347 |
3.50 |
1.02% |
726,934 |
| AAF |
Airtel Africa |
347.20p |
347.2 |
10.00 |
2.97% |
21,279,901 |
| ABF |
AB Foods |
1,846.50p |
1846.5 |
0.50 |
0.03% |
956,582 |
| ADM |
Admiral |
3,160.00p |
3160 |
40.00 |
1.28% |
961,482 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
4.50 |
1.8% |
617,178 |
| AJB |
AJ Bell |
437.00p |
437 |
5.40 |
1.25% |
574,779 |
| ALFA |
Alfa Fin |
194.00p |
194 |
-2.80 |
-1.42% |
369,005 |
| ALW |
Alliance Witan |
1,244.00p |
1244 |
16.00 |
1.3% |
841,106 |
| AML |
Aston Martin Lagonda |
43.84p |
43.84 |
2.16 |
5.18% |
1,502,652 |
| ANTO |
Antofagasta |
3,881.00p |
3881 |
219.00 |
5.98% |
1,706,971 |
| AO. |
Ao World |
93.50p |
93.5 |
2.80 |
3.09% |
473,557 |
| ASC |
ASOS |
247.50p |
247.5 |
-10.50 |
-4.07% |
336,352 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,592.00p |
1592 |
12.00 |
0.76% |
412,692 |
| ATG |
Auction Technology Group |
310.00p |
310 |
0.00 |
0% |
220,682 |
| ATT |
Allianz Technology Trust |
528.00p |
528 |
11.00 |
2.13% |
1,717,890 |
| AUTO |
Auto Trader |
489.30p |
489.3 |
6.10 |
1.26% |
9,900,807 |
| AZN |
Astrazeneca |
14,654.00p |
14654 |
212.00 |
1.47% |
3,181,998 |
| BA. |
BAE Systems |
2,249.00p |
2249 |
-10.00 |
-0.44% |
6,606,954 |
| BAB |
Babcock |
1,417.00p |
1417 |
26.00 |
1.87% |
1,292,257 |
| BAG |
Barr (A.G.) |
676.00p |
676 |
1.00 |
0.15% |
119,779 |
| BBY |
Balfour Beatty |
702.00p |
702 |
14.00 |
2.03% |
807,698 |
| BCG |
Baltic Classifieds Group |
186.80p |
186.8 |
0.60 |
0.32% |
691,364 |
| BEZ |
Beazley |
1,288.00p |
1288 |
0.00 |
0% |
6,152,072 |
| BGFD |
Baillie Gifford Japan Trust PLC |
880.00p |
880 |
17.00 |
1.97% |
814,461 |
| BHMG |
BH Macro GBP |
444.00p |
444 |
3.50 |
0.79% |
586,269 |
| BKG |
Berkeley Group |
3,910.00p |
3910 |
34.00 |
0.88% |
384,253 |
| BME |
B&M |
178.50p |
178.5 |
3.50 |
2% |
8,960,229 |
| BMY |
Bloomsbury |
584.00p |
584 |
23.00 |
4.1% |
519,915 |
| BNKR |
Bankers Investment Trust |
133.20p |
133.2 |
2.40 |
1.83% |
1,224,636 |
| BNZL |
Bunzl |
2,234.00p |
2234 |
6.00 |
0.27% |
1,803,687 |
| BOWL |
Hollywood Bwl |
259.00p |
259 |
4.50 |
1.77% |
675,879 |
| BOY |
Bodycote |
708.00p |
708 |
17.50 |
2.53% |
430,261 |
| BPT |
Bridgepoint |
231.80p |
231.8 |
5.40 |
2.39% |
1,482,669 |
| BREE |
Breedon |
321.80p |
321.8 |
14.80 |
4.82% |
3,015,199 |
| BRGE |
BlackRock Greater Europe Investment Trust |
560.00p |
560 |
11.00 |
2% |
171,160 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,290.00p |
1290 |
22.00 |
1.74% |
51,628 |
| BUT |
Brunner Inv.tst |
1,436.00p |
1436 |
30.00 |
2.13% |
43,219 |
| BYG |
Big Yellow |
948.00p |
948 |
31.00 |
3.38% |
1,013,867 |
| BYIT |
Bytes Tech |
309.00p |
309 |
-6.40 |
-2.03% |
556,397 |
| CCC |
Computacenter |
3,194.00p |
3194 |
44.00 |
1.4% |
109,759 |
| CCH |
Coca-Cola HBC |
4,580.00p |
4580 |
80.00 |
1.78% |
1,111,975 |
| CCL |
Carnival |
1,931.00p |
1931 |
65.00 |
3.48% |
4,517,645 |
| CCR |
C&C Group |
108.60p |
108.6 |
0.00 |
0% |
240,905 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
10.00 |
0.2% |
29,646 |
| CHG |
Chemring |
540.00p |
540 |
8.00 |
1.5% |
744,716 |
| CHRY |
Chrysalis Inves |
89.00p |
89 |
2.50 |
2.89% |
1,183,763 |
| CKN |
Clarkson |
4,650.00p |
4650 |
135.00 |
2.99% |
276,456 |
| CLDN |
Caledonia |
337.00p |
337 |
2.00 |
0.6% |
488,809 |
| CMCX |
CMC Markets |
329.50p |
329.5 |
9.50 |
2.97% |
158,203 |
| COA |
Coats Group Plc |
89.60p |
89.6 |
2.40 |
2.75% |
2,809,908 |
| CPG |
Compass Group |
2,260.00p |
2260 |
-23.00 |
-1.01% |
2,638,955 |
| CRDA |
Croda International |
2,780.00p |
2780 |
62.00 |
2.28% |
451,067 |
| CTEC |
ConvaTec |
242.80p |
242.8 |
4.40 |
1.85% |
36,805,770 |
| CURY |
Currys |
146.40p |
146.4 |
4.90 |
3.46% |
1,513,258 |
| CWK |
Cranswick |
5,210.00p |
5210 |
0.00 |
0% |
39,795 |
| DGE |
Diageo |
1,528.00p |
1528 |
7.00 |
0.46% |
6,520,735 |
| DLN |
Derwent London |
1,717.00p |
1717 |
26.00 |
1.54% |
485,082 |
| DPLM |
Diploma |
5,195.00p |
5195 |
80.00 |
1.56% |
937,081 |
| DSCV |
DiscoverIE |
575.00p |
575 |
19.00 |
3.42% |
184,096 |
| EDV |
Endeavour Mining |
4,788.00p |
4788 |
154.00 |
3.32% |
964,202 |
| ELM |
Elementis |
152.80p |
152.8 |
7.00 |
4.8% |
3,648,489 |
| ENT |
Entain |
583.40p |
583.4 |
8.40 |
1.46% |
9,595,921 |
| EOT |
Euro Opps Tr. |
867.00p |
867 |
15.00 |
1.76% |
64,198 |
| ESCT |
The European Smaller Companies Trust |
214.00p |
214 |
6.00 |
2.88% |
679,834 |
| ESNT |
Essentra |
95.80p |
95.8 |
2.60 |
2.79% |
447,828 |
| EWI |
Edinburgh Worldwide Investment Trust |
229.50p |
229.5 |
8.50 |
3.85% |
696,186 |
| EXPN |
Experian |
2,826.00p |
2826 |
51.00 |
1.84% |
11,096,261 |
| EZJ |
easyJet |
401.20p |
401.2 |
5.70 |
1.44% |
11,573,254 |
| FAN |
Volution Group PLS |
627.00p |
627 |
8.00 |
1.29% |
557,923 |
| FCIT |
F&C Investment Trust |
1,238.00p |
1238 |
23.00 |
1.89% |
428,264 |
| FCSS |
Fidelity China Special Situations PLC |
304.00p |
304 |
10.50 |
3.58% |
1,091,059 |
| FEML |
Fidelity E.m.ld |
1,188.00p |
1188 |
30.00 |
2.59% |
170,704 |
| FEV |
Fidelity European Values |
407.50p |
407.5 |
10.00 |
2.52% |
1,031,405 |
| FGP |
Firstgroup |
175.90p |
175.9 |
1.90 |
1.09% |
688,685 |
| FGT |
Finsbury Growth |
760.00p |
760 |
-1.00 |
-0.13% |
378,223 |
| FOUR |
4Imprint |
3,865.00p |
3865 |
160.00 |
4.32% |
87,182 |
| FRAS |
Frasers Group |
671.50p |
671.5 |
12.50 |
1.9% |
116,346 |
| FRES |
Fresnillo |
3,792.00p |
3792 |
284.00 |
8.1% |
1,171,199 |
| FSV |
Fidelity |
432.00p |
432 |
14.00 |
3.35% |
846,020 |
| FUTR |
Future |
441.80p |
441.8 |
1.00 |
0.23% |
2,924,690 |
| FXPO |
Ferrexpo |
53.20p |
53.2 |
2.40 |
4.72% |
865,001 |
| GDWN |
Goodwin |
25,400.00p |
25400 |
2,100.00 |
9.01% |
11,563 |
| GEN |
Genuit Group |
321.00p |
321 |
16.50 |
5.42% |
1,010,260 |
| GFTU |
Grafton Group |
905.80p |
905.8 |
12.20 |
1.37% |
337,189 |
| GNC |
Greencore |
259.00p |
259 |
2.50 |
0.97% |
3,382,946 |
| GNS |
Genus |
2,740.00p |
2740 |
95.00 |
3.59% |
407,027 |
| GPE |
GPE |
316.00p |
316 |
5.00 |
1.61% |
543,229 |
| GRG |
Greggs |
1,667.00p |
1667 |
5.00 |
0.3% |
428,859 |
| GRI |
Grainger plc |
179.20p |
179.2 |
2.80 |
1.59% |
1,454,007 |
| GROW |
Molten Ventures |
460.40p |
460.4 |
16.40 |
3.69% |
351,503 |
| GSCT |
Glb Sml Co Trst |
183.40p |
183.4 |
3.00 |
1.66% |
372,399 |
| HAS |
Hays |
37.80p |
37.8 |
0.72 |
1.94% |
4,209,694 |
| HFG |
Hilton Foods |
507.00p |
507 |
5.00 |
1% |
402,137 |
| HGT |
HgCapital Trust plc |
399.50p |
399.5 |
1.50 |
0.38% |
2,276,973 |
| HIK |
Hikma Pharmaceuticals |
1,197.00p |
1197 |
6.00 |
0.5% |
1,372,267 |
| HILS |
Hill & Smith |
2,245.00p |
2245 |
50.00 |
2.28% |
104,742 |
| HLMA |
Halma |
3,922.00p |
3922 |
122.00 |
3.21% |
595,962 |
| HLN |
Haleon |
373.00p |
373 |
-0.90 |
-0.24% |
39,730,716 |
| HOC |
Hochschild |
700.00p |
700 |
35.50 |
5.34% |
1,070,943 |
| HRI |
Herald Investment Trust |
2,505.00p |
2505 |
60.00 |
2.45% |
32,312 |
| HSL |
Henderson Smaller Companies Trust |
877.00p |
877 |
12.00 |
1.39% |
122,792 |
| HSX |
Hiscox |
1,474.00p |
1474 |
22.00 |
1.52% |
2,637,263 |
| HTG |
Hunting |
520.00p |
520 |
17.00 |
3.38% |
4,426,302 |
| HTWS |
Helios Towers |
185.20p |
185.2 |
1.40 |
0.76% |
2,170,363 |
| HVPE |
HarbourVest Private Equity |
2,980.00p |
2980 |
110.00 |
3.83% |
65,035 |
| HWDN |
Howden Joinery |
864.50p |
864.5 |
20.50 |
2.43% |
3,832,487 |
| HWG |
Harworth Gp |
167.50p |
167.5 |
1.00 |
0.6% |
45,199 |
| IAG |
International Airlines |
376.10p |
376.1 |
18.50 |
5.17% |
31,197,819 |
| ICGT |
ICG Enterprise Trust |
1,362.00p |
1362 |
4.00 |
0.29% |
118,579 |
| IEM |
Impax Asset Management |
418.00p |
418 |
9.00 |
2.2% |
2,166,604 |
| IHG |
InterContinental Hotels |
$131.55 |
131.55 |
3.15 |
2.45% |
285,606 |
| IHP |
IntegraFin Holdings |
319.50p |
319.5 |
6.00 |
1.91% |
271,631 |
| III |
3i Group |
2,930.00p |
2930 |
3.00 |
0.1% |
2,295,850 |
| IMI |
IMI |
2,776.00p |
2776 |
50.00 |
1.83% |
3,401,691 |
| INF |
Informa |
785.20p |
785.2 |
9.60 |
1.24% |
5,698,083 |
| IPO |
Ip Group |
50.70p |
50.7 |
2.05 |
4.21% |
2,378,540 |
| ITRK |
Intertek Group |
3,886.00p |
3886 |
42.00 |
1.09% |
717,281 |
| IWG |
International Workplace Group |
200.60p |
200.6 |
-1.40 |
-0.69% |
2,698,640 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
20.00 |
1.83% |
722,700 |
| JD. |
JD Sports |
76.00p |
76 |
2.46 |
3.35% |
14,733,003 |
| JDW |
Wetherspoon (J.D) |
668.50p |
668.5 |
11.00 |
1.67% |
227,380 |
| JEDT |
JPMorgan European Discovery Trust |
601.00p |
601 |
15.00 |
2.56% |
663,633 |
| JFJ |
JPMorgan Japanese |
770.00p |
770 |
20.00 |
2.67% |
209,209 |
| JGGI |
JPMorgan Global Growth & Income |
564.00p |
564 |
10.00 |
1.81% |
2,339,502 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
0.00 |
0% |
2,612,341 |
| JUST |
Just Group |
217.00p |
217 |
0.50 |
0.23% |
2,127,752 |
| KIE |
Kier |
216.00p |
216 |
8.00 |
3.85% |
1,193,027 |
| KNOS |
Kainos Group |
794.00p |
794 |
-3.00 |
-0.38% |
554,483 |
| LRE |
Lancashire Holdings |
609.00p |
609 |
19.00 |
3.22% |
1,833,353 |
| LSEG |
London Stock Exchange |
8,550.00p |
8550 |
-112.00 |
-1.29% |
3,509,189 |
| MAB |
Mitchells & Butlers |
283.50p |
283.5 |
4.00 |
1.43% |
825,238 |
| MCG |
Mobico Group |
22.86p |
22.86 |
0.28 |
1.24% |
9,083,952 |
| MKS |
Marks & Spencer |
357.50p |
357.5 |
4.20 |
1.19% |
10,857,797 |
| MNKS |
Monks Inv |
1,446.00p |
1446 |
18.00 |
1.26% |
385,545 |
| MOON |
Moonpig Gr |
213.00p |
213 |
3.00 |
1.43% |
1,102,386 |
| MRC |
Mercantile Investment Trust PLC |
254.50p |
254.5 |
4.00 |
1.6% |
3,140,956 |
| MRO |
Melrose |
536.40p |
536.4 |
11.60 |
2.21% |
4,814,261 |
| MSLH |
Marshalls |
147.80p |
147.8 |
3.00 |
2.07% |
1,131,449 |
| MTO |
Mitie |
172.20p |
172.2 |
3.60 |
2.14% |
19,943,789 |
| MTRO |
Metro Bank |
116.00p |
116 |
4.00 |
3.57% |
2,409,057 |
| NAS |
North Atl.smlr |
350.00p |
350 |
10.00 |
2.94% |
64,139 |
| NCC |
Ncc |
131.20p |
131.2 |
-0.60 |
-0.46% |
2,478,871 |
| NG. |
National Grid |
1,348.50p |
1348.5 |
16.00 |
1.2% |
14,696,007 |
| NXT |
Next |
12,780.00p |
12780 |
15.00 |
0.12% |
379,319 |
| OCDO |
Ocado |
202.50p |
202.5 |
7.30 |
3.74% |
1,844,751 |
| ONT |
Oxford Nanopore Technologies |
120.90p |
120.9 |
3.50 |
2.98% |
895,439 |
| OXIG |
Oxford Instruments |
2,565.00p |
2565 |
80.00 |
3.22% |
118,399 |
| PAGE |
PageGroup |
149.80p |
149.8 |
-1.00 |
-0.66% |
787,611 |
| PCFT |
Polar Cap Gbl |
214.50p |
214.5 |
4.00 |
1.9% |
185,981 |
| PCT |
Polar Capital Technology Trust |
498.50p |
498.5 |
14.00 |
2.89% |
3,678,659 |
| PETS |
Pets at home |
194.70p |
194.7 |
4.30 |
2.26% |
1,313,125 |
| PFD |
Premier Foods |
190.20p |
190.2 |
-0.60 |
-0.31% |
1,033,325 |
| PHI |
Pacific Horizon |
924.00p |
924 |
37.00 |
4.17% |
95,238 |
| PIN |
Pantheon International |
353.50p |
353.5 |
10.00 |
2.91% |
1,074,847 |
| PLUS |
Plus500 |
4,170.00p |
4170 |
38.00 |
0.92% |
192,950 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
2.00 |
0.37% |
339,887 |
| PPET |
Patria Private |
580.00p |
580 |
4.00 |
0.69% |
58,873 |
| PPH |
Pphe Hotel |
1,748.00p |
1748 |
38.00 |
2.22% |
14,930 |
| PRU |
Prudential |
1,101.00p |
1101 |
36.50 |
3.43% |
6,770,959 |
| PSH |
Pershing Square Holdings |
4,232.00p |
4232 |
228.00 |
5.69% |
237,373 |
| PSN |
Persimmon |
1,279.00p |
1279 |
55.50 |
4.54% |
4,454,657 |
| PSON |
Pearson |
976.40p |
976.4 |
-2.20 |
-0.22% |
3,163,560 |
| PTEC |
Playtech |
355.00p |
355 |
10.00 |
2.9% |
1,909,861 |
| QQ. |
Qinetiq |
514.00p |
514 |
-2.00 |
-0.39% |
1,179,259 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
45.00 |
2.09% |
171,699 |
| REL |
Relx |
2,626.00p |
2626 |
-20.00 |
-0.76% |
11,744,785 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
2.50 |
0.82% |
949,865 |
| RMV |
Rightmove |
455.80p |
455.8 |
2.40 |
0.53% |
7,018,795 |
| ROR |
Rotork |
317.60p |
317.6 |
-49.20 |
-13.41% |
7,425,329 |
| RPI |
Raspberry Pi |
298.40p |
298.4 |
1.60 |
0.54% |
881,864 |
| RR. |
Rolls-Royce |
1,311.00p |
1311 |
72.50 |
5.85% |
32,394,914 |
| RS1 |
RS Group |
648.00p |
648 |
14.50 |
2.29% |
1,508,742 |
| RSW |
Renishaw |
3,990.00p |
3990 |
185.00 |
4.86% |
410,241 |
| RTO |
Rentokil Initial |
456.00p |
456 |
-2.90 |
-0.63% |
19,478,078 |
| SAFE |
Safestore |
735.50p |
735.5 |
31.00 |
4.4% |
348,256 |
| SAIN |
Scot.amer.inv. |
511.00p |
511 |
4.00 |
0.79% |
330,593 |
| SCT |
Softcat |
1,163.00p |
1163 |
4.00 |
0.35% |
1,129,249 |
| SDP |
Schroder AsiaPacific Fund |
705.00p |
705 |
17.00 |
2.47% |
169,626 |
| SGE |
Sage Group |
841.20p |
841.2 |
-0.60 |
-0.07% |
2,715,970 |
| SGRO |
Segro |
755.20p |
755.2 |
30.40 |
4.19% |
4,299,354 |
| SHC |
Shaftesbury Capital |
138.10p |
138.1 |
4.30 |
3.21% |
2,919,408 |
| SMIN |
Smiths Group |
2,600.00p |
2600 |
36.00 |
1.4% |
1,369,459 |
| SMT |
Scottish Mortgage |
1,188.00p |
1188 |
43.50 |
3.8% |
3,233,344 |
| SMWH |
Wh Smith |
567.50p |
567.5 |
12.00 |
2.16% |
333,952 |
| SN. |
Smith & Nephew |
1,232.00p |
1232 |
-20.00 |
-1.6% |
2,853,720 |
| SNR |
Senior |
302.00p |
302 |
5.50 |
1.85% |
4,534,049 |
| SPI |
Spire Healthcare |
185.60p |
185.6 |
-2.00 |
-1.07% |
686,518 |
| SPX |
Spirax-Sarco |
7,310.00p |
7310 |
255.00 |
3.61% |
569,346 |
| SRP |
Serco |
317.20p |
317.2 |
0.40 |
0.13% |
3,004,195 |
| SSPG |
SSP Group |
184.50p |
184.5 |
4.40 |
2.44% |
7,515,988 |
| STAN |
Standard Chartered |
1,685.00p |
1685 |
56.50 |
3.47% |
9,392,946 |
| STEM |
SThree |
174.00p |
174 |
2.00 |
1.16% |
286,742 |
| SVS |
Savills |
1,010.00p |
1010 |
14.00 |
1.41% |
217,307 |
| SYNC |
Syncona |
94.80p |
94.8 |
1.00 |
1.07% |
381,343 |
| TATE |
Tate & Lyle |
349.20p |
349.2 |
-2.00 |
-0.57% |
827,288 |
| TBCG |
TBC Bank Group |
4,475.00p |
4475 |
270.00 |
6.42% |
136,348 |
| TEM |
Templeton Emerging Markets |
263.00p |
263 |
6.50 |
2.53% |
2,709,021 |
| THRG |
Throgmorton Trust |
587.00p |
587 |
12.00 |
2.09% |
90,149 |
| TPK |
Travis Perkins |
610.00p |
610 |
19.50 |
3.3% |
831,219 |
| TRN |
Trainline |
193.90p |
193.9 |
1.00 |
0.52% |
1,503,553 |
| TRST |
Trustpilot |
162.10p |
162.1 |
9.00 |
5.88% |
2,517,171 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
8.00 |
2.94% |
1,031,583 |
| UTG |
Unite |
488.40p |
488.4 |
5.20 |
1.08% |
3,913,130 |
| VEIL |
Vietnam Enterprise Investments |
733.00p |
733 |
16.00 |
2.23% |
124,737 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
13.50 |
3.02% |
155,589 |
| VTY |
Vistry Grp |
414.70p |
414.7 |
-7.20 |
-1.71% |
4,761,311 |
| WEIR |
Weir Group |
3,024.00p |
3024 |
96.00 |
3.28% |
2,156,220 |
| WG. |
Wood Group (J) |
29.40p |
29.4 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
953.00p |
953 |
51.00 |
5.65% |
1,983,241 |
| WOSG |
Watches Switz |
485.80p |
485.8 |
18.00 |
3.85% |
258,362 |
| WTB |
Whitbread |
2,453.00p |
2453 |
14.00 |
0.57% |
513,042 |
| XPS |
Xps Pensions |
310.00p |
310 |
7.50 |
2.48% |
789,732 |