| 3IN |
3i Infrastructure |
372.00p |
372 |
1.50 |
0.4% |
1,150,575 |
| AAF |
Airtel Africa |
307.00p |
307 |
-3.00 |
-0.97% |
2,519,119 |
| ABF |
AB Foods |
2,086.00p |
2086 |
-11.00 |
-0.52% |
506,972 |
| ADM |
Admiral |
3,100.00p |
3100 |
34.00 |
1.11% |
446,516 |
| AGT |
AVI Global Trust |
252.00p |
252 |
-0.50 |
-0.2% |
453,270 |
| AHT |
Ashtead Group |
5,138.00p |
5138 |
128.00 |
2.55% |
1,731,341 |
| AJB |
AJ Bell |
455.20p |
455.2 |
-12.40 |
-2.65% |
841,784 |
| ALFA |
Alfa Fin |
221.50p |
221.5 |
-1.00 |
-0.45% |
157,729 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
8.00 |
0.63% |
728,157 |
| AML |
Aston Martin Lagonda |
62.45p |
62.45 |
-1.20 |
-1.89% |
1,162,553 |
| ANTO |
Antofagasta |
2,932.00p |
2932 |
-31.00 |
-1.05% |
2,896,805 |
| AO. |
Ao World |
106.80p |
106.8 |
-1.20 |
-1.11% |
437,753 |
| ASC |
ASOS |
253.50p |
253.5 |
1.00 |
0.4% |
85,586 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,540.00p |
1540 |
4.00 |
0.26% |
336,767 |
| ATG |
Auction Technology Group |
283.00p |
283 |
-2.50 |
-0.88% |
116,582 |
| ATT |
Allianz Technology Trust |
524.00p |
524 |
-10.00 |
-1.87% |
1,352,167 |
| AUTO |
Auto Trader |
602.00p |
602 |
7.20 |
1.21% |
4,213,829 |
| AZN |
Astrazeneca |
13,444.00p |
13444 |
-152.00 |
-1.12% |
1,443,553 |
| BA. |
BAE Systems |
1,700.50p |
1700.5 |
9.50 |
0.56% |
4,060,054 |
| BAB |
Babcock |
1,248.00p |
1248 |
18.00 |
1.46% |
1,266,175 |
| BAG |
Barr (A.G.) |
630.00p |
630 |
4.00 |
0.64% |
127,273 |
| BBY |
Balfour Beatty |
708.50p |
708.5 |
3.50 |
0.5% |
1,055,762 |
| BCG |
Baltic Classifieds Group |
194.40p |
194.4 |
2.00 |
1.04% |
3,095,264 |
| BEZ |
Beazley |
813.50p |
813.5 |
11.00 |
1.37% |
1,863,391 |
| BGFD |
Baillie Gifford Japan Trust PLC |
890.00p |
890 |
12.00 |
1.37% |
127,148 |
| BHMG |
BH Macro GBP |
403.00p |
403 |
0.50 |
0.12% |
699,958 |
| BKG |
Berkeley Group |
3,774.00p |
3774 |
-16.00 |
-0.42% |
428,170 |
| BME |
B&M |
156.85p |
156.85 |
1.60 |
1.03% |
3,453,158 |
| BMY |
Bloomsbury |
475.50p |
475.5 |
-7.50 |
-1.55% |
218,996 |
| BNKR |
Bankers Investment Trust |
132.20p |
132.2 |
-0.40 |
-0.3% |
1,504,306 |
| BNZL |
Bunzl |
2,150.00p |
2150 |
-18.00 |
-0.83% |
960,010 |
| BOWL |
Hollywood Bwl |
278.50p |
278.5 |
-1.50 |
-0.54% |
189,395 |
| BOY |
Bodycote |
685.00p |
685 |
10.00 |
1.48% |
985,216 |
| BPT |
Bridgepoint |
278.20p |
278.2 |
0.60 |
0.22% |
939,483 |
| BREE |
Breedon |
322.40p |
322.4 |
-0.40 |
-0.12% |
528,049 |
| BRGE |
BlackRock Greater Europe Investment Trust |
573.00p |
573 |
-1.00 |
-0.17% |
218,878 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,298.00p |
1298 |
0.00 |
0% |
64,007 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
2.00 |
0.14% |
73,848 |
| BYG |
Big Yellow |
1,006.00p |
1006 |
2.00 |
0.2% |
304,073 |
| BYIT |
Bytes Tech |
347.40p |
347.4 |
5.40 |
1.58% |
485,022 |
| CCC |
Computacenter |
2,984.00p |
2984 |
-42.00 |
-1.39% |
141,879 |
| CCH |
Coca-Cola HBC |
3,696.00p |
3696 |
20.00 |
0.54% |
345,023 |
| CCL |
Carnival |
1,915.00p |
1915 |
30.00 |
1.59% |
452,244 |
| CCR |
C&C Group |
131.60p |
131.6 |
2.60 |
2.02% |
355,807 |
| CGT |
Capital Gearing Trust |
4,915.00p |
4915 |
-15.00 |
-0.3% |
40,524 |
| CHG |
Chemring |
475.00p |
475 |
14.00 |
3.04% |
967,458 |
| CHRY |
Chrysalis Inves |
111.20p |
111.2 |
1.60 |
1.46% |
633,215 |
| CKN |
Clarkson |
3,750.00p |
3750 |
-45.00 |
-1.19% |
39,767 |
| CLDN |
Caledonia |
384.00p |
384 |
-2.00 |
-0.52% |
200,308 |
| CMCX |
CMC Markets |
285.00p |
285 |
-2.00 |
-0.7% |
243,119 |
| COA |
Coats Group Plc |
80.60p |
80.6 |
0.20 |
0.25% |
2,489,752 |
| CPG |
Compass Group |
2,324.00p |
2324 |
-13.00 |
-0.56% |
4,879,513 |
| CRDA |
Croda International |
2,724.00p |
2724 |
5.00 |
0.18% |
425,807 |
| CTEC |
ConvaTec |
229.80p |
229.8 |
0.60 |
0.26% |
7,567,982 |
| CURY |
Currys |
127.60p |
127.6 |
-2.40 |
-1.85% |
4,538,043 |
| CWK |
Cranswick |
4,905.00p |
4905 |
-40.00 |
-0.81% |
62,090 |
| DGE |
Diageo |
1,664.00p |
1664 |
18.50 |
1.12% |
5,265,417 |
| DLN |
Derwent London |
1,641.00p |
1641 |
16.00 |
0.98% |
144,622 |
| DPLM |
Diploma |
5,315.00p |
5315 |
-135.00 |
-2.48% |
413,418 |
| DSCV |
DiscoverIE |
593.00p |
593 |
6.00 |
1.02% |
104,066 |
| EDV |
Endeavour Mining |
3,538.00p |
3538 |
-6.00 |
-0.17% |
616,712 |
| ELM |
Elementis |
168.00p |
168 |
0.40 |
0.24% |
857,223 |
| ENT |
Entain |
736.60p |
736.6 |
-6.60 |
-0.89% |
1,422,800 |
| EOT |
Euro Opps Tr. |
890.00p |
890 |
2.00 |
0.23% |
25,409 |
| ESCT |
The European Smaller Companies Trust |
211.50p |
211.5 |
-0.50 |
-0.24% |
1,015,995 |
| ESNT |
Essentra |
99.60p |
99.6 |
1.80 |
1.84% |
147,149 |
| ESP |
Empiric |
74.20p |
74.2 |
-0.10 |
-0.13% |
4,660,286 |
| EWI |
Edinburgh Worldwide Investment Trust |
209.50p |
209.5 |
1.50 |
0.72% |
787,533 |
| EXPN |
Experian |
3,344.00p |
3344 |
32.00 |
0.97% |
1,862,966 |
| EZJ |
easyJet |
488.00p |
488 |
2.90 |
0.6% |
2,878,613 |
| FAN |
Volution Group PLS |
622.00p |
622 |
-6.00 |
-0.96% |
295,903 |
| FCIT |
F&C Investment Trust |
1,234.00p |
1234 |
-2.00 |
-0.16% |
574,257 |
| FCSS |
Fidelity China Special Situations PLC |
304.00p |
304 |
-1.50 |
-0.49% |
488,642 |
| FEML |
Fidelity E.m.ld |
1,018.00p |
1018 |
10.00 |
0.99% |
159,355 |
| FEV |
Fidelity European Values |
418.00p |
418 |
-0.50 |
-0.12% |
454,939 |
| FGP |
Firstgroup |
188.20p |
188.2 |
0.80 |
0.43% |
852,458 |
| FGT |
Finsbury Growth |
813.00p |
813 |
6.00 |
0.74% |
594,963 |
| FOUR |
4Imprint |
3,745.00p |
3745 |
-30.00 |
-0.79% |
51,930 |
| FRAS |
Frasers Group |
629.50p |
629.5 |
-10.00 |
-1.56% |
206,346 |
| FRES |
Fresnillo |
2,904.00p |
2904 |
46.00 |
1.61% |
726,690 |
| FSV |
Fidelity |
405.50p |
405.5 |
1.50 |
0.37% |
490,438 |
| FUTR |
Future |
533.00p |
533 |
-12.00 |
-2.2% |
820,240 |
| FXPO |
Ferrexpo |
71.10p |
71.1 |
0.30 |
0.42% |
3,214,013 |
| GDWN |
Goodwin |
20,600.00p |
20600 |
600.00 |
3% |
5,082 |
| GEN |
Genuit Group |
326.00p |
326 |
1.50 |
0.46% |
601,738 |
| GFTU |
Grafton Group |
927.80p |
927.8 |
7.80 |
0.85% |
184,508 |
| GNC |
Greencore |
240.00p |
240 |
0.50 |
0.21% |
1,079,134 |
| GNS |
Genus |
2,495.00p |
2495 |
-65.00 |
-2.54% |
69,374 |
| GPE |
GPE |
305.00p |
305 |
0.00 |
0% |
580,901 |
| GRG |
Greggs |
1,628.00p |
1628 |
-30.00 |
-1.81% |
435,364 |
| GRI |
Grainger plc |
179.00p |
179 |
0.80 |
0.45% |
1,287,043 |
| GROW |
Molten Ventures |
469.60p |
469.6 |
-4.40 |
-0.93% |
359,096 |
| GSCT |
Glb Sml Co Trst |
176.80p |
176.8 |
1.20 |
0.68% |
878,701 |
| HAS |
Hays |
53.80p |
53.8 |
1.75 |
3.36% |
2,265,854 |
| HFG |
Hilton Foods |
495.50p |
495.5 |
1.00 |
0.2% |
144,388 |
| HGT |
HgCapital Trust plc |
496.00p |
496 |
6.00 |
1.22% |
507,527 |
| HIK |
Hikma Pharmaceuticals |
1,516.00p |
1516 |
-12.00 |
-0.79% |
459,332 |
| HILS |
Hill & Smith |
2,175.00p |
2175 |
-15.00 |
-0.68% |
104,378 |
| HLMA |
Halma |
3,472.00p |
3472 |
-58.00 |
-1.64% |
552,715 |
| HLN |
Haleon |
358.50p |
358.5 |
-3.10 |
-0.86% |
10,936,824 |
| HOC |
Hochschild |
456.40p |
456.4 |
12.20 |
2.75% |
6,237,069 |
| HRI |
Herald Investment Trust |
2,420.00p |
2420 |
-10.00 |
-0.41% |
69,319 |
| HSL |
Henderson Smaller Companies Trust |
844.00p |
844 |
7.00 |
0.84% |
151,700 |
| HSX |
Hiscox |
1,349.00p |
1349 |
10.00 |
0.75% |
693,034 |
| HTG |
Hunting |
387.00p |
387 |
0.50 |
0.13% |
322,355 |
| HTWS |
Helios Towers |
159.00p |
159 |
-3.60 |
-2.21% |
1,015,045 |
| HVPE |
HarbourVest Private Equity |
3,095.00p |
3095 |
20.00 |
0.65% |
51,187 |
| HWDN |
Howden Joinery |
808.00p |
808 |
2.00 |
0.25% |
1,069,788 |
| HWG |
Harworth Gp |
163.00p |
163 |
-0.50 |
-0.31% |
133,063 |
| IAG |
International Airlines |
403.70p |
403.7 |
6.10 |
1.53% |
31,272,243 |
| ICGT |
ICG Enterprise Trust |
1,524.00p |
1524 |
4.00 |
0.26% |
39,896 |
| IEM |
Impax Asset Management |
399.50p |
399.5 |
0.50 |
0.13% |
311,750 |
| IHG |
InterContinental Hotels |
10,235.00p |
10235 |
185.00 |
1.84% |
303,938 |
| IHP |
IntegraFin Holdings |
338.00p |
338 |
0.50 |
0.15% |
1,148,255 |
| III |
3i Group |
3,128.00p |
3128 |
-47.00 |
-1.48% |
1,022,355 |
| IMI |
IMI |
2,426.00p |
2426 |
-28.00 |
-1.14% |
356,439 |
| INF |
Informa |
889.00p |
889 |
-10.00 |
-1.11% |
3,886,925 |
| IPO |
Ip Group |
58.40p |
58.4 |
0.00 |
0% |
1,789,163 |
| ITRK |
Intertek Group |
4,424.00p |
4424 |
10.00 |
0.23% |
711,505 |
| IWG |
International Workplace Group |
221.40p |
221.4 |
2.20 |
1% |
1,534,084 |
| JAM |
JPMorgan American |
1,120.00p |
1120 |
-4.00 |
-0.36% |
237,066 |
| JD. |
JD Sports |
80.86p |
80.86 |
-0.86 |
-1.05% |
9,366,439 |
| JDW |
Wetherspoon (J.D) |
706.00p |
706 |
-4.50 |
-0.63% |
166,228 |
| JEDT |
JPMorgan European Discovery Trust |
583.00p |
583 |
0.00 |
0% |
128,994 |
| JFJ |
JPMorgan Japanese |
714.00p |
714 |
3.00 |
0.42% |
299,018 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
2.00 |
0.35% |
706,210 |
| JTC |
Jtc Plc |
1,280.00p |
1280 |
2.00 |
0.16% |
4,222,008 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
1,951,288 |
| KIE |
Kier |
214.50p |
214.5 |
1.00 |
0.47% |
1,519,556 |
| KNOS |
Kainos Group |
1,060.00p |
1060 |
-22.00 |
-2.03% |
261,837 |
| LRE |
Lancashire Holdings |
592.00p |
592 |
7.00 |
1.2% |
581,894 |
| LSEG |
London Stock Exchange |
8,464.00p |
8464 |
68.00 |
0.81% |
1,318,900 |
| MAB |
Mitchells & Butlers |
254.00p |
254 |
-1.50 |
-0.59% |
386,815 |
| MCG |
Mobico Group |
23.48p |
23.48 |
0.02 |
0.09% |
1,222,999 |
| MKS |
Marks & Spencer |
318.40p |
318.4 |
-1.30 |
-0.41% |
5,761,876 |
| MNKS |
Monks Inv |
1,454.00p |
1454 |
4.00 |
0.28% |
421,197 |
| MOON |
Moonpig Gr |
197.00p |
197 |
-3.00 |
-1.5% |
1,257,264 |
| MRC |
Mercantile Investment Trust PLC |
251.00p |
251 |
0.50 |
0.2% |
712,143 |
| MRO |
Melrose |
560.20p |
560.2 |
-1.60 |
-0.28% |
4,760,290 |
| MSLH |
Marshalls |
178.00p |
178 |
0.80 |
0.45% |
648,000 |
| MTO |
Mitie |
163.20p |
163.2 |
1.80 |
1.12% |
2,922,973 |
| MTRO |
Metro Bank |
115.00p |
115 |
-0.40 |
-0.35% |
565,207 |
| NAS |
North Atl.smlr |
365.00p |
365 |
6.00 |
1.67% |
69,574 |
| NCC |
Ncc |
138.80p |
138.8 |
-0.20 |
-0.14% |
1,695,826 |
| NG. |
National Grid |
1,118.50p |
1118.5 |
2.50 |
0.22% |
6,597,077 |
| NXT |
Next |
13,370.00p |
13370 |
-205.00 |
-1.51% |
174,169 |
| OCDO |
Ocado |
225.50p |
225.5 |
5.30 |
2.41% |
4,275,391 |
| ONT |
Oxford Nanopore Technologies |
124.80p |
124.8 |
-5.90 |
-4.51% |
1,328,715 |
| OXIG |
Oxford Instruments |
2,050.00p |
2050 |
10.00 |
0.49% |
163,187 |
| PAGE |
PageGroup |
231.20p |
231.2 |
4.20 |
1.85% |
490,696 |
| PCFT |
Polar Cap Gbl |
223.00p |
223 |
2.50 |
1.13% |
546,887 |
| PCT |
Polar Capital Technology Trust |
459.50p |
459.5 |
-10.00 |
-2.13% |
2,300,440 |
| PETS |
Pets at home |
202.80p |
202.8 |
-0.20 |
-0.1% |
503,319 |
| PFD |
Premier Foods |
173.20p |
173.2 |
1.20 |
0.7% |
767,650 |
| PHI |
Pacific Horizon |
756.00p |
756 |
-2.00 |
-0.26% |
137,904 |
| PIN |
Pantheon International |
372.50p |
372.5 |
1.00 |
0.27% |
385,752 |
| PLUS |
Plus500 |
3,398.00p |
3398 |
-48.00 |
-1.39% |
115,565 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
3.00 |
0.56% |
365,154 |
| PPET |
Patria Private |
600.00p |
600 |
6.00 |
1.01% |
68,446 |
| PPH |
Pphe Hotel |
1,760.00p |
1760 |
-12.00 |
-0.68% |
28,105 |
| PRU |
Prudential |
1,072.50p |
1072.5 |
-14.50 |
-1.33% |
4,271,940 |
| PSH |
Pershing Square Holdings |
4,936.00p |
4936 |
-48.00 |
-0.96% |
100,058 |
| PSN |
Persimmon |
1,305.00p |
1305 |
-19.50 |
-1.47% |
2,045,048 |
| PSON |
Pearson |
1,045.00p |
1045 |
0.00 |
0% |
1,975,271 |
| PTEC |
Playtech |
292.00p |
292 |
-3.50 |
-1.18% |
1,254,579 |
| QQ. |
Qinetiq |
430.60p |
430.6 |
4.40 |
1.03% |
762,849 |
| RCP |
RIT Capital Partners |
2,235.00p |
2235 |
20.00 |
0.9% |
254,776 |
| REL |
Relx |
3,016.00p |
3016 |
12.00 |
0.4% |
4,833,095 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
0.50 |
0.17% |
243,110 |
| RMV |
Rightmove |
533.80p |
533.8 |
-0.20 |
-0.04% |
3,942,769 |
| ROR |
Rotork |
327.60p |
327.6 |
-1.60 |
-0.49% |
4,646,726 |
| RPI |
Raspberry Pi |
309.80p |
309.8 |
-6.20 |
-1.96% |
289,828 |
| RR. |
Rolls-Royce |
1,096.50p |
1096.5 |
-3.50 |
-0.32% |
18,266,437 |
| RS1 |
RS Group |
654.00p |
654 |
11.00 |
1.71% |
1,627,631 |
| RSW |
Renishaw |
3,425.00p |
3425 |
-55.00 |
-1.58% |
68,183 |
| RTO |
Rentokil Initial |
427.40p |
427.4 |
-5.10 |
-1.18% |
3,923,970 |
| SAFE |
Safestore |
683.00p |
683 |
3.00 |
0.44% |
240,145 |
| SAIN |
Scot.amer.inv. |
505.00p |
505 |
1.00 |
0.2% |
326,051 |
| SCT |
Softcat |
1,450.00p |
1450 |
2.00 |
0.14% |
277,871 |
| SDP |
Schroder AsiaPacific Fund |
663.00p |
663 |
4.00 |
0.61% |
271,831 |
| SGE |
Sage Group |
1,072.00p |
1072 |
-5.00 |
-0.46% |
2,623,979 |
| SGRO |
Segro |
687.40p |
687.4 |
-3.00 |
-0.43% |
3,182,683 |
| SHC |
Shaftesbury Capital |
135.50p |
135.5 |
-0.90 |
-0.66% |
6,065,022 |
| SMIN |
Smiths Group |
2,330.00p |
2330 |
-20.00 |
-0.85% |
1,269,170 |
| SMT |
Scottish Mortgage |
1,134.00p |
1134 |
-8.00 |
-0.7% |
2,152,953 |
| SMWH |
Wh Smith |
653.50p |
653.5 |
-14.00 |
-2.1% |
241,620 |
| SN. |
Smith & Nephew |
1,215.50p |
1215.5 |
1.00 |
0.08% |
2,920,858 |
| SNR |
Senior |
190.00p |
190 |
5.60 |
3.04% |
798,762 |
| SPI |
Spire Healthcare |
168.60p |
168.6 |
-0.60 |
-0.35% |
1,015,144 |
| SPX |
Spirax-Sarco |
6,730.00p |
6730 |
-65.00 |
-0.96% |
115,690 |
| SRP |
Serco |
250.40p |
250.4 |
-3.80 |
-1.49% |
4,596,486 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
-4.00 |
-0.25% |
415,160 |
| SSPG |
SSP Group |
181.10p |
181.1 |
-0.80 |
-0.44% |
4,163,462 |
| STAN |
Standard Chartered |
1,727.00p |
1727 |
10.00 |
0.58% |
3,560,817 |
| STEM |
SThree |
169.20p |
169.2 |
4.60 |
2.79% |
180,486 |
| SVS |
Savills |
990.00p |
990 |
3.00 |
0.3% |
108,501 |
| SYNC |
Syncona |
95.90p |
95.9 |
0.80 |
0.84% |
304,527 |
| TATE |
Tate & Lyle |
365.20p |
365.2 |
-4.20 |
-1.14% |
864,776 |
| TBCG |
TBC Bank Group |
4,000.00p |
4000 |
-5.00 |
-0.12% |
55,056 |
| TEM |
Templeton Emerging Markets |
233.00p |
233 |
1.00 |
0.43% |
1,974,471 |
| THRG |
Throgmorton Trust |
608.00p |
608 |
0.00 |
0% |
224,443 |
| TPK |
Travis Perkins |
605.50p |
605.5 |
12.50 |
2.11% |
717,374 |
| TRN |
Trainline |
220.60p |
220.6 |
-3.00 |
-1.34% |
1,708,483 |
| TRST |
Trustpilot |
159.00p |
159 |
-3.60 |
-2.21% |
2,077,003 |
| USA |
Baillie Gifford US Growth Trust |
286.50p |
286.5 |
-0.50 |
-0.17% |
656,675 |
| UTG |
Unite |
524.50p |
524.5 |
3.00 |
0.58% |
2,565,337 |
| VEIL |
Vietnam Enterprise Investments |
729.00p |
729 |
-24.00 |
-3.19% |
238,660 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
447.00p |
447 |
-9.00 |
-1.97% |
188,500 |
| VTY |
Vistry Grp |
616.40p |
616.4 |
-8.60 |
-1.38% |
477,596 |
| WEIR |
Weir Group |
2,856.00p |
2856 |
-80.00 |
-2.72% |
358,329 |
| WG. |
Wood Group (J) |
24.20p |
24.2 |
0.20 |
0.83% |
4,580,359 |
| WIZZ |
Wizz Air |
1,194.00p |
1194 |
82.00 |
7.37% |
1,369,611 |
| WOSG |
Watches Switz |
490.40p |
490.4 |
1.20 |
0.25% |
625,416 |
| WTB |
Whitbread |
2,349.00p |
2349 |
-56.00 |
-2.33% |
816,872 |
| XPS |
Xps Pensions |
332.00p |
332 |
-5.00 |
-1.48% |
994,095 |