| 3IN |
3i Infrastructure |
335.00p |
335 |
1.50 |
0.45% |
3,090,464 |
| AAF |
Airtel Africa |
351.60p |
351.6 |
7.00 |
2.03% |
5,772,474 |
| ABF |
AB Foods |
1,889.50p |
1889.5 |
13.00 |
0.69% |
659,118 |
| ADM |
Admiral |
3,158.00p |
3158 |
8.00 |
0.25% |
621,355 |
| AGT |
AVI Global Trust |
245.50p |
245.5 |
4.00 |
1.66% |
1,874,264 |
| AJB |
AJ Bell |
479.00p |
479 |
9.20 |
1.96% |
688,321 |
| ALFA |
Alfa Fin |
146.60p |
146.6 |
1.60 |
1.1% |
442,412 |
| ALW |
Alliance Witan |
1,220.00p |
1220 |
24.00 |
2.01% |
572,056 |
| AML |
Aston Martin Lagonda |
37.26p |
37.26 |
0.96 |
2.64% |
3,207,358 |
| ANTO |
Antofagasta |
3,482.00p |
3482 |
155.00 |
4.66% |
1,316,503 |
| AO. |
Ao World |
86.50p |
86.5 |
-0.10 |
-0.12% |
400,425 |
| ASC |
ASOS |
221.50p |
221.5 |
6.00 |
2.78% |
280,489 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,480.00p |
1480 |
30.00 |
2.07% |
149,852 |
| ATG |
Auction Technology Group |
333.00p |
333 |
-1.00 |
-0.3% |
201,404 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
25.00 |
4.93% |
2,119,279 |
| AUTO |
Auto Trader |
469.20p |
469.2 |
-0.30 |
-0.06% |
4,591,046 |
| AZN |
Astrazeneca |
15,022.00p |
15022 |
332.00 |
2.26% |
2,678,542 |
| BA. |
BAE Systems |
2,295.00p |
2295 |
95.00 |
4.32% |
9,095,355 |
| BAB |
Babcock |
1,268.00p |
1268 |
110.00 |
9.5% |
2,830,531 |
| BAG |
Barr (A.G.) |
627.00p |
627 |
-25.00 |
-3.83% |
329,676 |
| BBY |
Balfour Beatty |
776.00p |
776 |
20.00 |
2.65% |
805,609 |
| BCG |
Baltic Classifieds Group |
185.20p |
185.2 |
2.20 |
1.2% |
1,351,424 |
| BEZ |
Beazley |
1,270.00p |
1270 |
4.00 |
0.32% |
10,626,768 |
| BGFD |
Baillie Gifford Japan Trust PLC |
875.00p |
875 |
37.00 |
4.42% |
510,506 |
| BHMG |
BH Macro GBP |
420.00p |
420 |
-1.00 |
-0.24% |
489,788 |
| BKG |
Berkeley Group |
3,104.00p |
3104 |
-332.00 |
-9.66% |
2,453,917 |
| BME |
B&M |
173.50p |
173.5 |
5.00 |
2.97% |
7,555,689 |
| BMY |
Bloomsbury |
571.00p |
571 |
8.00 |
1.42% |
241,680 |
| BNKR |
Bankers Investment Trust |
131.00p |
131 |
3.00 |
2.34% |
4,373,195 |
| BNZL |
Bunzl |
2,258.00p |
2258 |
2.00 |
0.09% |
649,335 |
| BOWL |
Hollywood Bwl |
242.50p |
242.5 |
7.00 |
2.97% |
981,591 |
| BOY |
Bodycote |
640.00p |
640 |
29.50 |
4.83% |
469,542 |
| BPT |
Bridgepoint |
235.80p |
235.8 |
6.00 |
2.61% |
1,562,609 |
| BREE |
Breedon |
307.00p |
307 |
9.00 |
3.02% |
948,576 |
| BRGE |
BlackRock Greater Europe Investment Trust |
540.00p |
540 |
14.00 |
2.66% |
441,432 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,222.00p |
1222 |
28.00 |
2.35% |
45,518 |
| BUT |
Brunner Inv.tst |
1,404.00p |
1404 |
30.00 |
2.18% |
66,502 |
| BYG |
Big Yellow |
858.00p |
858 |
13.00 |
1.54% |
1,441,587 |
| BYIT |
Bytes Tech |
281.40p |
281.4 |
5.00 |
1.81% |
651,270 |
| CCC |
Computacenter |
3,058.00p |
3058 |
68.00 |
2.27% |
265,741 |
| CCH |
Coca-Cola HBC |
4,256.00p |
4256 |
10.00 |
0.24% |
896,867 |
| CCL |
Carnival |
1,980.00p |
1980 |
95.00 |
5.04% |
654,584 |
| CCR |
C&C Group |
115.60p |
115.6 |
3.60 |
3.21% |
1,024,272 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
25.00 |
0.5% |
16,950 |
| CHG |
Chemring |
546.00p |
546 |
38.00 |
7.48% |
767,851 |
| CHRY |
Chrysalis Inves |
83.10p |
83.1 |
1.70 |
2.09% |
892,495 |
| CKN |
Clarkson |
4,640.00p |
4640 |
30.00 |
0.65% |
159,173 |
| CLDN |
Caledonia |
326.00p |
326 |
5.00 |
1.56% |
605,160 |
| CMCX |
CMC Markets |
348.00p |
348 |
4.50 |
1.31% |
291,341 |
| COA |
Coats Group Plc |
81.30p |
81.3 |
1.10 |
1.37% |
5,481,919 |
| CPG |
Compass Group |
$29.55 |
29.55 |
-2,055.45 |
-98.58% |
3,593,359 |
| CRDA |
Croda International |
2,889.00p |
2889 |
74.00 |
2.63% |
673,059 |
| CTEC |
ConvaTec |
219.60p |
219.6 |
4.20 |
1.95% |
5,384,810 |
| CURY |
Currys |
127.70p |
127.7 |
3.40 |
2.74% |
2,875,456 |
| CWK |
Cranswick |
5,190.00p |
5190 |
-40.00 |
-0.76% |
256,531 |
| DGE |
Diageo |
1,395.00p |
1395 |
-1.00 |
-0.07% |
5,752,770 |
| DLN |
Derwent London |
1,609.00p |
1609 |
37.00 |
2.35% |
452,684 |
| DPLM |
Diploma |
6,160.00p |
6160 |
195.00 |
3.27% |
851,082 |
| DSCV |
DiscoverIE |
568.00p |
568 |
30.00 |
5.58% |
161,468 |
| EDV |
Endeavour Mining |
4,720.00p |
4720 |
260.00 |
5.83% |
1,106,955 |
| ELM |
Elementis |
152.40p |
152.4 |
2.80 |
1.87% |
1,937,671 |
| ENT |
Entain |
579.20p |
579.2 |
18.20 |
3.24% |
1,734,727 |
| EOT |
Euro Opps Tr. |
818.00p |
818 |
20.00 |
2.51% |
236,028 |
| ESCT |
The European Smaller Companies Trust |
206.50p |
206.5 |
6.00 |
2.99% |
430,454 |
| ESNT |
Essentra |
91.30p |
91.3 |
0.90 |
1% |
577,179 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
9.50 |
4.38% |
1,712,340 |
| EXPN |
Experian |
2,639.00p |
2639 |
41.00 |
1.58% |
2,582,139 |
| EZJ |
easyJet |
364.50p |
364.5 |
17.40 |
5.01% |
5,752,766 |
| FAN |
Volution Group PLS |
587.00p |
587 |
17.00 |
2.98% |
242,379 |
| FCIT |
F&C Investment Trust |
1,236.00p |
1236 |
33.00 |
2.74% |
589,214 |
| FCSS |
Fidelity China Special Situations PLC |
283.00p |
283 |
3.00 |
1.07% |
647,456 |
| FEML |
Fidelity E.m.ld |
1,166.00p |
1166 |
46.00 |
4.11% |
149,622 |
| FEV |
Fidelity European Values |
393.00p |
393 |
12.00 |
3.15% |
1,554,602 |
| FGP |
Firstgroup |
172.80p |
172.8 |
6.60 |
3.97% |
2,345,181 |
| FGT |
Finsbury Growth |
732.00p |
732 |
2.00 |
0.27% |
725,529 |
| FOUR |
4Imprint |
3,455.00p |
3455 |
85.00 |
2.52% |
35,362 |
| FRAS |
Frasers Group |
650.50p |
650.5 |
13.50 |
2.12% |
111,158 |
| FRES |
Fresnillo |
3,496.00p |
3496 |
192.00 |
5.81% |
2,695,687 |
| FSV |
Fidelity |
412.00p |
412 |
10.50 |
2.62% |
889,282 |
| FUTR |
Future |
281.40p |
281.4 |
-15.40 |
-5.19% |
2,758,719 |
| FXPO |
Ferrexpo |
42.45p |
42.45 |
-5.80 |
-12.02% |
11,511,902 |
| GDWN |
Goodwin |
12,300.00p |
12300 |
1,100.00 |
9.82% |
23,813 |
| GEN |
Genuit Group |
289.00p |
289 |
2.50 |
0.87% |
2,283,578 |
| GFTU |
Grafton Group |
903.00p |
903 |
4.00 |
0.44% |
376,916 |
| GNC |
Greencore |
243.00p |
243 |
0.50 |
0.21% |
3,361,507 |
| GNS |
Genus |
2,450.00p |
2450 |
80.00 |
3.38% |
244,395 |
| GPE |
GPE |
289.00p |
289 |
6.00 |
2.12% |
1,248,064 |
| GRG |
Greggs |
1,546.00p |
1546 |
24.00 |
1.58% |
291,580 |
| GRI |
Grainger plc |
165.00p |
165 |
3.00 |
1.85% |
2,569,227 |
| GROW |
Molten Ventures |
465.20p |
465.2 |
7.40 |
1.62% |
691,784 |
| GSCT |
Glb Sml Co Trst |
178.40p |
178.4 |
3.00 |
1.71% |
353,226 |
| HAS |
Hays |
33.24p |
33.24 |
-0.08 |
-0.24% |
4,263,986 |
| HFG |
Hilton Foods |
520.00p |
520 |
9.00 |
1.76% |
308,231 |
| HGT |
HgCapital Trust plc |
392.00p |
392 |
4.00 |
1.03% |
935,188 |
| HIK |
Hikma Pharmaceuticals |
1,287.00p |
1287 |
26.00 |
2.06% |
1,607,483 |
| HILS |
Hill & Smith |
2,165.00p |
2165 |
60.00 |
2.85% |
180,448 |
| HLMA |
Halma |
3,854.00p |
3854 |
52.00 |
1.37% |
1,067,304 |
| HLN |
Haleon |
371.50p |
371.5 |
-2.30 |
-0.62% |
22,275,021 |
| HOC |
Hochschild |
638.50p |
638.5 |
41.50 |
6.95% |
1,956,307 |
| HRI |
Herald Investment Trust |
2,500.00p |
2500 |
85.00 |
3.52% |
90,882 |
| HSL |
Henderson Smaller Companies Trust |
810.00p |
810 |
20.00 |
2.53% |
124,876 |
| HSX |
Hiscox |
1,541.00p |
1541 |
30.00 |
1.99% |
2,727,060 |
| HTG |
Hunting |
484.50p |
484.5 |
-11.50 |
-2.32% |
760,785 |
| HTWS |
Helios Towers |
186.20p |
186.2 |
6.20 |
3.44% |
1,765,825 |
| HVPE |
HarbourVest Private Equity |
3,060.00p |
3060 |
40.00 |
1.32% |
110,654 |
| HWDN |
Howden Joinery |
814.00p |
814 |
23.00 |
2.91% |
1,303,486 |
| HWG |
Harworth Gp |
146.00p |
146 |
-0.50 |
-0.34% |
110,786 |
| IAG |
International Airlines |
369.80p |
369.8 |
20.00 |
5.72% |
23,487,279 |
| ICGT |
ICG Enterprise Trust |
1,348.00p |
1348 |
24.00 |
1.81% |
59,052 |
| IEM |
Impax Asset Management |
412.50p |
412.5 |
6.50 |
1.6% |
3,696,552 |
| IHG |
InterContinental Hotels |
$132.65 |
132.65 |
2.25 |
1.73% |
260,682 |
| IHP |
IntegraFin Holdings |
313.00p |
313 |
7.00 |
2.29% |
325,788 |
| III |
3i Group |
2,584.00p |
2584 |
146.00 |
5.99% |
4,337,700 |
| IMI |
IMI |
2,628.00p |
2628 |
98.00 |
3.87% |
950,965 |
| INF |
Informa |
773.40p |
773.4 |
26.00 |
3.48% |
5,726,193 |
| IPO |
Ip Group |
54.70p |
54.7 |
2.00 |
3.8% |
2,800,392 |
| ITRK |
Intertek Group |
3,716.00p |
3716 |
68.00 |
1.86% |
1,003,890 |
| IWG |
International Workplace Group |
178.00p |
178 |
3.10 |
1.77% |
4,805,880 |
| JAM |
JPMorgan American |
1,086.00p |
1086 |
18.00 |
1.69% |
331,159 |
| JD. |
JD Sports |
70.50p |
70.5 |
-0.16 |
-0.23% |
15,011,766 |
| JDW |
Wetherspoon (J.D) |
602.00p |
602 |
44.00 |
7.89% |
366,561 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
13.00 |
2.26% |
197,778 |
| JFJ |
JPMorgan Japanese |
732.00p |
732 |
29.00 |
4.13% |
696,570 |
| JGGI |
JPMorgan Global Growth & Income |
554.00p |
554 |
12.00 |
2.21% |
2,018,859 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
4.00 |
0.31% |
453,217 |
| JUST |
Just Group |
219.00p |
219 |
0.00 |
0% |
0 |
| KIE |
Kier |
195.80p |
195.8 |
5.20 |
2.73% |
2,295,740 |
| KNOS |
Kainos Group |
752.00p |
752 |
22.00 |
3.01% |
416,273 |
| LRE |
Lancashire Holdings |
591.00p |
591 |
7.00 |
1.2% |
808,074 |
| LSEG |
London Stock Exchange |
8,822.00p |
8822 |
-42.00 |
-0.47% |
1,428,394 |
| MAB |
Mitchells & Butlers |
259.00p |
259 |
4.00 |
1.57% |
357,910 |
| MCG |
Mobico Group |
18.00p |
18 |
0.68 |
3.93% |
17,553,599 |
| MKS |
Marks & Spencer |
349.50p |
349.5 |
10.30 |
3.04% |
6,741,888 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
28.00 |
1.99% |
437,115 |
| MOON |
Moonpig Gr |
209.00p |
209 |
-0.50 |
-0.24% |
783,268 |
| MRC |
Mercantile Investment Trust PLC |
246.00p |
246 |
6.00 |
2.5% |
1,989,871 |
| MRO |
Melrose |
528.40p |
528.4 |
25.60 |
5.09% |
3,357,310 |
| MSLH |
Marshalls |
146.20p |
146.2 |
5.80 |
4.13% |
1,197,871 |
| MTO |
Mitie |
173.20p |
173.2 |
4.20 |
2.49% |
2,891,776 |
| MTRO |
Metro Bank |
122.60p |
122.6 |
4.80 |
4.07% |
1,376,465 |
| NAS |
North Atl.smlr |
334.00p |
334 |
-1.00 |
-0.3% |
171,258 |
| NCC |
Ncc |
117.60p |
117.6 |
1.80 |
1.55% |
1,252,811 |
| NG. |
National Grid |
1,294.50p |
1294.5 |
25.00 |
1.97% |
11,882,733 |
| NXT |
Next |
12,970.00p |
12970 |
295.00 |
2.33% |
1,171,391 |
| OCDO |
Ocado |
185.35p |
185.35 |
5.30 |
2.94% |
2,939,143 |
| ONT |
Oxford Nanopore Technologies |
117.50p |
117.5 |
6.70 |
6.05% |
1,823,045 |
| OXIG |
Oxford Instruments |
2,505.00p |
2505 |
105.00 |
4.38% |
114,355 |
| PAGE |
PageGroup |
136.30p |
136.3 |
-1.70 |
-1.23% |
5,122,392 |
| PCFT |
Polar Cap Gbl |
216.00p |
216 |
5.00 |
2.37% |
501,448 |
| PCT |
Polar Capital Technology Trust |
506.00p |
506 |
26.00 |
5.42% |
4,143,463 |
| PETS |
Pets at home |
183.80p |
183.8 |
2.60 |
1.43% |
1,218,738 |
| PFD |
Premier Foods |
184.60p |
184.6 |
-0.20 |
-0.11% |
2,731,738 |
| PHI |
Pacific Horizon |
900.00p |
900 |
44.00 |
5.14% |
199,503 |
| PIN |
Pantheon International |
364.50p |
364.5 |
2.50 |
0.69% |
546,215 |
| PLUS |
Plus500 |
4,132.00p |
4132 |
64.00 |
1.57% |
94,160 |
| PNL |
Personal Assets Trust |
526.00p |
526 |
1.00 |
0.19% |
891,919 |
| PPET |
Patria Private |
577.00p |
577 |
0.00 |
0% |
113,247 |
| PPH |
Pphe Hotel |
1,610.00p |
1610 |
18.00 |
1.13% |
20,371 |
| PRU |
Prudential |
1,083.50p |
1083.5 |
45.50 |
4.38% |
6,561,419 |
| PSH |
Pershing Square Holdings |
4,066.00p |
4066 |
162.00 |
4.15% |
233,817 |
| PSN |
Persimmon |
1,093.00p |
1093 |
24.50 |
2.29% |
2,802,564 |
| PSON |
Pearson |
986.80p |
986.8 |
-2.80 |
-0.28% |
2,382,009 |
| PTEC |
Playtech |
363.50p |
363.5 |
29.50 |
8.83% |
1,214,709 |
| QQ. |
Qinetiq |
474.60p |
474.6 |
20.60 |
4.54% |
1,733,637 |
| RCP |
RIT Capital Partners |
2,115.00p |
2115 |
15.00 |
0.71% |
198,904 |
| REL |
Relx |
2,492.00p |
2492 |
16.00 |
0.65% |
4,496,538 |
| RICA |
Ruffer Investment Company |
303.50p |
303.5 |
-2.50 |
-0.82% |
1,234,484 |
| RMV |
Rightmove |
422.90p |
422.9 |
-6.00 |
-1.4% |
6,046,385 |
| ROR |
Rotork |
320.60p |
320.6 |
8.00 |
2.56% |
2,579,699 |
| RPI |
Raspberry Pi |
488.20p |
488.2 |
58.40 |
13.59% |
2,864,237 |
| RR. |
Rolls-Royce |
1,207.00p |
1207 |
75.00 |
6.63% |
48,705,338 |
| RS1 |
RS Group |
568.50p |
568.5 |
8.50 |
1.52% |
1,419,681 |
| RSW |
Renishaw |
3,610.00p |
3610 |
80.00 |
2.27% |
327,694 |
| RTO |
Rentokil Initial |
475.60p |
475.6 |
8.60 |
1.84% |
4,932,751 |
| SAFE |
Safestore |
646.00p |
646 |
11.50 |
1.81% |
416,172 |
| SAIN |
Scot.amer.inv. |
497.00p |
497 |
6.50 |
1.33% |
414,204 |
| SCT |
Softcat |
1,228.00p |
1228 |
13.00 |
1.07% |
238,524 |
| SDP |
Schroder AsiaPacific Fund |
679.00p |
679 |
18.00 |
2.72% |
239,263 |
| SGE |
Sage Group |
853.60p |
853.6 |
15.80 |
1.89% |
8,535,906 |
| SGRO |
Segro |
665.40p |
665.4 |
21.60 |
3.36% |
3,829,649 |
| SHC |
Shaftesbury Capital |
132.10p |
132.1 |
4.60 |
3.61% |
4,756,234 |
| SMIN |
Smiths Group |
2,384.00p |
2384 |
104.00 |
4.56% |
2,805,739 |
| SMT |
Scottish Mortgage |
1,258.50p |
1258.5 |
67.50 |
5.67% |
3,033,025 |
| SMWH |
Wh Smith |
584.00p |
584 |
10.00 |
1.74% |
295,147 |
| SN. |
Smith & Nephew |
1,199.50p |
1199.5 |
14.50 |
1.22% |
1,574,247 |
| SNR |
Senior |
288.00p |
288 |
2.00 |
0.7% |
3,750,792 |
| SPI |
Spire Healthcare |
147.00p |
147 |
1.00 |
0.68% |
761,856 |
| SPX |
Spirax-Sarco |
6,970.00p |
6970 |
295.00 |
4.42% |
294,749 |
| SRP |
Serco |
290.20p |
290.2 |
5.20 |
1.82% |
1,671,786 |
| SSPG |
SSP Group |
183.30p |
183.3 |
8.40 |
4.8% |
1,709,197 |
| STAN |
Standard Chartered |
1,612.00p |
1612 |
57.00 |
3.67% |
12,850,549 |
| STEM |
SThree |
148.80p |
148.8 |
-0.20 |
-0.13% |
177,999 |
| SVS |
Savills |
839.00p |
839 |
15.00 |
1.82% |
603,643 |
| SYNC |
Syncona |
88.10p |
88.1 |
-0.40 |
-0.45% |
464,897 |
| TATE |
Tate & Lyle |
353.20p |
353.2 |
-8.80 |
-2.43% |
1,276,328 |
| TBCG |
TBC Bank Group |
4,315.00p |
4315 |
235.00 |
5.76% |
77,708 |
| TEM |
Templeton Emerging Markets |
255.50p |
255.5 |
10.00 |
4.07% |
1,722,371 |
| THRG |
Throgmorton Trust |
534.00p |
534 |
11.00 |
2.1% |
74,842 |
| TPK |
Travis Perkins |
563.00p |
563 |
-2.00 |
-0.35% |
484,247 |
| TRN |
Trainline |
224.60p |
224.6 |
-2.40 |
-1.06% |
4,116,550 |
| TRST |
Trustpilot |
207.00p |
207 |
14.00 |
7.25% |
5,743,897 |
| USA |
Baillie Gifford US Growth Trust |
291.00p |
291 |
9.50 |
3.37% |
2,556,692 |
| UTG |
Unite |
463.20p |
463.2 |
8.20 |
1.8% |
1,976,513 |
| VEIL |
Vietnam Enterprise Investments |
736.00p |
736 |
8.00 |
1.1% |
292,362 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
455.00p |
455 |
4.00 |
0.89% |
308,988 |
| VTY |
Vistry Grp |
331.00p |
331 |
-1.00 |
-0.3% |
2,997,715 |
| WEIR |
Weir Group |
2,930.00p |
2930 |
132.00 |
4.72% |
1,186,560 |
| WIZZ |
Wizz Air |
902.50p |
902.5 |
53.00 |
6.24% |
1,348,501 |
| WOSG |
Watches Switz |
457.60p |
457.6 |
13.00 |
2.92% |
363,554 |
| WTB |
Whitbread |
2,356.00p |
2356 |
60.00 |
2.61% |
731,295 |
| XPS |
Xps Pensions |
296.00p |
296 |
6.00 |
2.07% |
249,347 |