| 3IN |
3i Infrastructure |
374.50p |
374.5 |
0.00 |
0% |
1,644,583 |
| AAF |
Airtel Africa |
361.40p |
361.4 |
-0.60 |
-0.17% |
1,892,851 |
| ABF |
AB Foods |
1,883.50p |
1883.5 |
-0.50 |
-0.03% |
194,986 |
| ADM |
Admiral |
2,668.00p |
2668 |
-144.00 |
-5.12% |
1,327,266 |
| AGT |
AVI Global Trust |
263.00p |
263 |
-2.00 |
-0.75% |
355,447 |
| AHT |
Ashtead Group |
5,180.00p |
5180 |
-62.00 |
-1.18% |
557,464 |
| AJB |
AJ Bell |
462.40p |
462.4 |
-2.80 |
-0.6% |
367,110 |
| ALFA |
Alfa Fin |
211.50p |
211.5 |
0.50 |
0.24% |
135,092 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
-8.00 |
-0.63% |
220,911 |
| AML |
Aston Martin Lagonda |
61.65p |
61.65 |
-1.70 |
-2.68% |
749,076 |
| ANTO |
Antofagasta |
3,553.00p |
3553 |
36.00 |
1.02% |
435,551 |
| AO. |
Ao World |
108.60p |
108.6 |
0.00 |
0% |
2,030,375 |
| ASC |
ASOS |
315.00p |
315 |
5.00 |
1.61% |
256,663 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,650.00p |
1650 |
-2.00 |
-0.12% |
128,628 |
| ATG |
Auction Technology Group |
334.50p |
334.5 |
8.00 |
2.45% |
390,051 |
| ATT |
Allianz Technology Trust |
548.00p |
548 |
5.00 |
0.92% |
751,073 |
| AUTO |
Auto Trader |
565.60p |
565.6 |
-2.00 |
-0.35% |
893,895 |
| AZN |
Astrazeneca |
13,554.00p |
13554 |
-6.00 |
-0.04% |
684,682 |
| BA. |
BAE Systems |
2,020.00p |
2020 |
35.00 |
1.76% |
2,487,028 |
| BAB |
Babcock |
1,469.00p |
1469 |
5.00 |
0.34% |
1,234,705 |
| BAG |
Barr (A.G.) |
636.00p |
636 |
-5.00 |
-0.78% |
154,399 |
| BBY |
Balfour Beatty |
711.00p |
711 |
-8.00 |
-1.11% |
135,585 |
| BCG |
Baltic Classifieds Group |
209.50p |
209.5 |
-1.00 |
-0.48% |
903,742 |
| BEZ |
Beazley |
1,154.00p |
1154 |
38.00 |
3.41% |
20,909,435 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
-6.00 |
-0.65% |
216,522 |
| BHMG |
BH Macro GBP |
401.50p |
401.5 |
-2.50 |
-0.62% |
981,404 |
| BKG |
Berkeley Group |
4,014.00p |
4014 |
-18.00 |
-0.45% |
83,709 |
| BME |
B&M |
164.25p |
164.25 |
-9.85 |
-5.66% |
6,184,604 |
| BMY |
Bloomsbury |
504.00p |
504 |
-4.00 |
-0.79% |
82,214 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
-0.60 |
-0.45% |
822,847 |
| BNZL |
Bunzl |
2,050.00p |
2050 |
-42.00 |
-2.01% |
212,918 |
| BOWL |
Hollywood Bwl |
276.50p |
276.5 |
-2.50 |
-0.9% |
597,735 |
| BOY |
Bodycote |
767.50p |
767.5 |
-4.50 |
-0.58% |
89,004 |
| BPT |
Bridgepoint |
282.80p |
282.8 |
-2.00 |
-0.7% |
732,787 |
| BREE |
Breedon |
340.20p |
340.2 |
-2.40 |
-0.7% |
395,670 |
| BRGE |
BlackRock Greater Europe Investment Trust |
599.00p |
599 |
-3.00 |
-0.5% |
115,475 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,372.00p |
1372 |
2.00 |
0.15% |
50,167 |
| BUT |
Brunner Inv.tst |
1,466.00p |
1466 |
-10.00 |
-0.68% |
9,665 |
| BYG |
Big Yellow |
1,032.00p |
1032 |
-2.00 |
-0.19% |
131,839 |
| BYIT |
Bytes Tech |
336.40p |
336.4 |
3.60 |
1.08% |
160,148 |
| CCC |
Computacenter |
3,360.00p |
3360 |
-8.00 |
-0.24% |
124,284 |
| CCH |
Coca-Cola HBC |
3,868.00p |
3868 |
-40.00 |
-1.02% |
177,135 |
| CCL |
Carnival |
2,087.00p |
2087 |
-53.00 |
-2.48% |
315,823 |
| CCR |
C&C Group |
115.80p |
115.8 |
-12.80 |
-9.95% |
1,956,293 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
-20.00 |
-0.4% |
19,515 |
| CHG |
Chemring |
522.00p |
522 |
6.00 |
1.16% |
1,056,146 |
| CHRY |
Chrysalis Inves |
110.80p |
110.8 |
-0.20 |
-0.18% |
432,155 |
| CKN |
Clarkson |
4,105.00p |
4105 |
-35.00 |
-0.85% |
10,107 |
| CLDN |
Caledonia |
370.50p |
370.5 |
0.00 |
0% |
136,629 |
| CMCX |
CMC Markets |
328.00p |
328 |
5.50 |
1.71% |
368,472 |
| COA |
Coats Group Plc |
85.50p |
85.5 |
-1.80 |
-2.06% |
616,778 |
| CPG |
Compass Group |
2,218.00p |
2218 |
-37.00 |
-1.64% |
608,806 |
| CRDA |
Croda International |
2,785.00p |
2785 |
-20.00 |
-0.71% |
48,728 |
| CTEC |
ConvaTec |
234.60p |
234.6 |
-2.00 |
-0.85% |
4,216,308 |
| CURY |
Currys |
142.60p |
142.6 |
-1.90 |
-1.31% |
2,010,397 |
| CWK |
Cranswick |
5,120.00p |
5120 |
90.00 |
1.79% |
150,968 |
| DGE |
Diageo |
1,671.00p |
1671 |
-24.00 |
-1.42% |
1,691,726 |
| DLN |
Derwent London |
1,907.00p |
1907 |
2.00 |
0.1% |
169,879 |
| DPLM |
Diploma |
5,485.00p |
5485 |
-65.00 |
-1.17% |
113,586 |
| DSCV |
DiscoverIE |
626.00p |
626 |
5.00 |
0.81% |
211,252 |
| EDV |
Endeavour Mining |
4,386.00p |
4386 |
112.00 |
2.62% |
443,800 |
| ELM |
Elementis |
166.40p |
166.4 |
-2.40 |
-1.42% |
251,782 |
| ENT |
Entain |
666.40p |
666.4 |
-11.00 |
-1.62% |
1,303,821 |
| EOT |
Euro Opps Tr. |
935.00p |
935 |
-4.00 |
-0.43% |
15,259 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
0.00 |
0% |
481,161 |
| ESNT |
Essentra |
105.80p |
105.8 |
-1.40 |
-1.31% |
139,246 |
| ESP |
Empiric |
79.00p |
79 |
-0.10 |
-0.13% |
426,366 |
| EWI |
Edinburgh Worldwide Investment Trust |
223.50p |
223.5 |
0.00 |
0% |
737,412 |
| EXPN |
Experian |
3,019.00p |
3019 |
3.00 |
0.1% |
833,499 |
| EZJ |
easyJet |
481.50p |
481.5 |
-15.20 |
-3.06% |
3,107,645 |
| FAN |
Volution Group PLS |
648.00p |
648 |
6.00 |
0.93% |
1,426,240 |
| FCIT |
F&C Investment Trust |
1,246.00p |
1246 |
-9.00 |
-0.72% |
252,289 |
| FCSS |
Fidelity China Special Situations PLC |
325.50p |
325.5 |
-0.50 |
-0.15% |
300,295 |
| FEML |
Fidelity E.m.ld |
1,164.00p |
1164 |
0.00 |
0% |
88,738 |
| FEV |
Fidelity European Values |
427.50p |
427.5 |
-2.50 |
-0.58% |
352,438 |
| FGP |
Firstgroup |
186.40p |
186.4 |
2.40 |
1.3% |
247,375 |
| FGT |
Finsbury Growth |
811.00p |
811 |
-6.00 |
-0.73% |
152,745 |
| FOUR |
4Imprint |
4,295.00p |
4295 |
15.00 |
0.35% |
17,144 |
| FRAS |
Frasers Group |
682.00p |
682 |
-13.50 |
-1.94% |
60,492 |
| FRES |
Fresnillo |
4,154.00p |
4154 |
70.00 |
1.71% |
447,061 |
| FSV |
Fidelity |
431.00p |
431 |
-1.00 |
-0.23% |
363,087 |
| FUTR |
Future |
523.00p |
523 |
-14.00 |
-2.61% |
381,124 |
| FXPO |
Ferrexpo |
82.30p |
82.3 |
3.80 |
4.84% |
7,234,365 |
| GDWN |
Goodwin |
25,200.00p |
25200 |
200.00 |
0.8% |
3,933 |
| GEN |
Genuit Group |
331.00p |
331 |
2.00 |
0.61% |
1,059,334 |
| GFTU |
Grafton Group |
933.50p |
933.5 |
-2.10 |
-0.22% |
52,183 |
| GNC |
Greencore |
265.50p |
265.5 |
-4.00 |
-1.48% |
246,883 |
| GNS |
Genus |
2,805.00p |
2805 |
5.00 |
0.18% |
17,328 |
| GPE |
GPE |
348.50p |
348.5 |
3.00 |
0.87% |
489,786 |
| GRG |
Greggs |
1,655.00p |
1655 |
-5.00 |
-0.3% |
66,425 |
| GRI |
Grainger plc |
189.40p |
189.4 |
-1.40 |
-0.73% |
286,757 |
| GROW |
Molten Ventures |
511.50p |
511.5 |
-1.00 |
-0.2% |
133,974 |
| GSCT |
Glb Sml Co Trst |
182.60p |
182.6 |
-2.20 |
-1.19% |
252,666 |
| HAS |
Hays |
45.98p |
45.98 |
-2.26 |
-4.68% |
1,095,568 |
| HFG |
Hilton Foods |
516.00p |
516 |
7.00 |
1.38% |
88,107 |
| HGT |
HgCapital Trust plc |
503.00p |
503 |
2.00 |
0.4% |
345,970 |
| HIK |
Hikma Pharmaceuticals |
1,560.00p |
1560 |
-8.00 |
-0.51% |
210,993 |
| HILS |
Hill & Smith |
2,340.00p |
2340 |
0.00 |
0% |
48,877 |
| HLMA |
Halma |
3,640.00p |
3640 |
-56.00 |
-1.52% |
173,528 |
| HLN |
Haleon |
380.10p |
380.1 |
2.00 |
0.53% |
6,939,118 |
| HOC |
Hochschild |
701.50p |
701.5 |
24.50 |
3.62% |
1,634,974 |
| HRI |
Herald Investment Trust |
2,630.00p |
2630 |
-10.00 |
-0.38% |
62,289 |
| HSL |
Henderson Smaller Companies Trust |
923.00p |
923 |
6.00 |
0.65% |
98,093 |
| HSX |
Hiscox |
1,513.00p |
1513 |
9.00 |
0.6% |
278,262 |
| HTG |
Hunting |
442.00p |
442 |
8.00 |
1.84% |
371,235 |
| HTWS |
Helios Towers |
167.80p |
167.8 |
0.80 |
0.48% |
385,427 |
| HVPE |
HarbourVest Private Equity |
3,200.00p |
3200 |
20.00 |
0.63% |
29,541 |
| HWDN |
Howden Joinery |
856.00p |
856 |
-6.50 |
-0.75% |
633,385 |
| HWG |
Harworth Gp |
163.00p |
163 |
-1.50 |
-0.91% |
49,454 |
| IAG |
International Airlines |
416.70p |
416.7 |
-13.60 |
-3.16% |
7,907,802 |
| ICGT |
ICG Enterprise Trust |
1,520.00p |
1520 |
-12.00 |
-0.78% |
234,106 |
| IEM |
Impax Asset Management |
426.50p |
426.5 |
-3.00 |
-0.7% |
394,129 |
| IHG |
InterContinental Hotels |
$137.20 |
137.2 |
-1.50 |
-1.08% |
83,370 |
| IHP |
IntegraFin Holdings |
354.50p |
354.5 |
-2.00 |
-0.56% |
717,394 |
| III |
3i Group |
3,285.00p |
3285 |
12.00 |
0.37% |
441,704 |
| IMI |
IMI |
2,714.00p |
2714 |
-18.00 |
-0.66% |
387,726 |
| INF |
Informa |
920.20p |
920.2 |
-17.40 |
-1.86% |
2,539,179 |
| IPO |
Ip Group |
57.80p |
57.8 |
-1.00 |
-1.7% |
420,152 |
| ITRK |
Intertek Group |
4,546.00p |
4546 |
-18.00 |
-0.39% |
66,444 |
| IWG |
International Workplace Group |
244.40p |
244.4 |
3.20 |
1.33% |
536,496 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
-6.00 |
-0.53% |
156,772 |
| JD. |
JD Sports |
83.80p |
83.8 |
-0.82 |
-0.97% |
4,260,331 |
| JDW |
Wetherspoon (J.D) |
689.50p |
689.5 |
1.00 |
0.15% |
240,070 |
| JEDT |
JPMorgan European Discovery Trust |
622.00p |
622 |
-1.00 |
-0.16% |
51,473 |
| JFJ |
JPMorgan Japanese |
739.00p |
739 |
-9.00 |
-1.2% |
173,269 |
| JGGI |
JPMorgan Global Growth & Income |
582.00p |
582 |
0.00 |
0% |
606,717 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
-6.00 |
-0.46% |
123,051 |
| JUST |
Just Group |
216.00p |
216 |
0.00 |
0% |
689,640 |
| KIE |
Kier |
223.50p |
223.5 |
0.50 |
0.22% |
1,424,937 |
| KNOS |
Kainos Group |
952.00p |
952 |
-1.50 |
-0.16% |
141,407 |
| LRE |
Lancashire Holdings |
610.00p |
610 |
-5.00 |
-0.81% |
113,672 |
| LSEG |
London Stock Exchange |
8,718.00p |
8718 |
-6.00 |
-0.07% |
757,078 |
| MAB |
Mitchells & Butlers |
267.00p |
267 |
0.50 |
0.19% |
43,743 |
| MCG |
Mobico Group |
22.66p |
22.66 |
-0.20 |
-0.87% |
769,911 |
| MKS |
Marks & Spencer |
361.40p |
361.4 |
0.20 |
0.06% |
3,117,285 |
| MNKS |
Monks Inv |
1,532.00p |
1532 |
-12.00 |
-0.78% |
98,247 |
| MOON |
Moonpig Gr |
216.50p |
216.5 |
0.00 |
0% |
198,934 |
| MRC |
Mercantile Investment Trust PLC |
266.50p |
266.5 |
-1.00 |
-0.37% |
515,635 |
| MRO |
Melrose |
632.20p |
632.2 |
0.20 |
0.03% |
2,675,781 |
| MSLH |
Marshalls |
163.80p |
163.8 |
-0.20 |
-0.12% |
2,168,355 |
| MTO |
Mitie |
168.20p |
168.2 |
-0.20 |
-0.12% |
1,303,317 |
| MTRO |
Metro Bank |
130.80p |
130.8 |
1.00 |
0.77% |
500,033 |
| NAS |
North Atl.smlr |
358.00p |
358 |
3.00 |
0.85% |
48,885 |
| NCC |
Ncc |
139.60p |
139.6 |
4.60 |
3.41% |
2,867,094 |
| NG. |
National Grid |
1,187.00p |
1187 |
0.50 |
0.04% |
3,786,776 |
| NXT |
Next |
13,495.00p |
13495 |
5.00 |
0.04% |
255,010 |
| OCDO |
Ocado |
246.30p |
246.3 |
-8.30 |
-3.26% |
1,554,622 |
| ONT |
Oxford Nanopore Technologies |
168.10p |
168.1 |
-4.80 |
-2.78% |
1,125,610 |
| OXIG |
Oxford Instruments |
2,490.00p |
2490 |
-10.00 |
-0.4% |
41,063 |
| PAGE |
PageGroup |
201.40p |
201.4 |
-2.60 |
-1.27% |
159,443 |
| PCFT |
Polar Cap Gbl |
232.50p |
232.5 |
-1.00 |
-0.43% |
180,783 |
| PCT |
Polar Capital Technology Trust |
494.50p |
494.5 |
0.50 |
0.1% |
1,173,626 |
| PETS |
Pets at home |
202.60p |
202.6 |
4.10 |
2.07% |
387,886 |
| PFD |
Premier Foods |
188.40p |
188.4 |
1.60 |
0.86% |
1,543,807 |
| PHI |
Pacific Horizon |
866.00p |
866 |
2.00 |
0.23% |
60,884 |
| PIN |
Pantheon International |
386.50p |
386.5 |
-1.50 |
-0.39% |
67,317 |
| PLUS |
Plus500 |
4,214.00p |
4214 |
28.00 |
0.67% |
98,814 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
-1.00 |
-0.18% |
507,454 |
| PPET |
Patria Private |
624.00p |
624 |
-1.00 |
-0.16% |
40,087 |
| PPH |
Pphe Hotel |
1,826.00p |
1826 |
-18.00 |
-0.98% |
3,115 |
| PRU |
Prudential |
1,156.00p |
1156 |
-15.50 |
-1.32% |
1,295,987 |
| PSH |
Pershing Square Holdings |
4,614.00p |
4614 |
-18.00 |
-0.39% |
57,842 |
| PSN |
Persimmon |
1,405.00p |
1405 |
-6.50 |
-0.46% |
387,305 |
| PSON |
Pearson |
965.60p |
965.6 |
1.00 |
0.1% |
568,796 |
| PTEC |
Playtech |
271.00p |
271 |
-2.50 |
-0.91% |
221,550 |
| QQ. |
Qinetiq |
522.00p |
522 |
7.00 |
1.36% |
415,924 |
| RCP |
RIT Capital Partners |
2,225.00p |
2225 |
5.00 |
0.23% |
61,493 |
| REL |
Relx |
2,910.00p |
2910 |
-15.00 |
-0.51% |
3,301,382 |
| RICA |
Ruffer Investment Company |
303.00p |
303 |
-1.00 |
-0.33% |
608,888 |
| RMV |
Rightmove |
508.20p |
508.2 |
4.00 |
0.79% |
2,317,933 |
| ROR |
Rotork |
346.60p |
346.6 |
-1.80 |
-0.52% |
272,982 |
| RPI |
Raspberry Pi |
280.60p |
280.6 |
-2.00 |
-0.71% |
135,461 |
| RR. |
Rolls-Royce |
1,254.00p |
1254 |
10.00 |
0.8% |
7,095,906 |
| RS1 |
RS Group |
648.00p |
648 |
-4.50 |
-0.69% |
231,639 |
| RSW |
Renishaw |
3,830.00p |
3830 |
-45.00 |
-1.16% |
10,406 |
| RTO |
Rentokil Initial |
480.10p |
480.1 |
1.40 |
0.29% |
1,369,492 |
| SAFE |
Safestore |
805.00p |
805 |
6.00 |
0.75% |
386,391 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
-2.00 |
-0.38% |
89,484 |
| SCT |
Softcat |
1,403.00p |
1403 |
0.00 |
0% |
220,645 |
| SDP |
Schroder AsiaPacific Fund |
695.00p |
695 |
-7.00 |
-1% |
47,054 |
| SGE |
Sage Group |
1,030.00p |
1030 |
7.50 |
0.73% |
1,041,473 |
| SGRO |
Segro |
729.60p |
729.6 |
-5.60 |
-0.76% |
572,303 |
| SHC |
Shaftesbury Capital |
142.50p |
142.5 |
0.00 |
0% |
638,247 |
| SMIN |
Smiths Group |
2,614.00p |
2614 |
-4.00 |
-0.15% |
237,588 |
| SMT |
Scottish Mortgage |
1,206.50p |
1206.5 |
-0.50 |
-0.04% |
1,320,910 |
| SMWH |
Wh Smith |
679.00p |
679 |
-4.00 |
-0.59% |
99,434 |
| SN. |
Smith & Nephew |
1,222.00p |
1222 |
-13.50 |
-1.09% |
719,349 |
| SNR |
Senior |
250.00p |
250 |
2.00 |
0.81% |
1,672,333 |
| SPI |
Spire Healthcare |
176.20p |
176.2 |
-3.60 |
-2% |
949,755 |
| SPX |
Spirax-Sarco |
7,160.00p |
7160 |
-210.00 |
-2.85% |
30,010 |
| SRP |
Serco |
304.40p |
304.4 |
0.00 |
0% |
453,534 |
| SSON |
Smithson Invest |
1,544.00p |
1544 |
-8.00 |
-0.52% |
475,091 |
| SSPG |
SSP Group |
189.90p |
189.9 |
-5.20 |
-2.67% |
1,844,762 |
| STAN |
Standard Chartered |
1,837.00p |
1837 |
-17.50 |
-0.94% |
887,477 |
| STEM |
SThree |
186.80p |
186.8 |
-0.40 |
-0.21% |
32,118 |
| SVS |
Savills |
1,076.00p |
1076 |
0.00 |
0% |
36,516 |
| SYNC |
Syncona |
99.20p |
99.2 |
-0.80 |
-0.8% |
279,561 |
| TATE |
Tate & Lyle |
374.60p |
374.6 |
0.80 |
0.21% |
420,516 |
| TBCG |
TBC Bank Group |
4,055.00p |
4055 |
5.00 |
0.12% |
46,674 |
| TEM |
Templeton Emerging Markets |
256.50p |
256.5 |
-2.00 |
-0.77% |
632,887 |
| THRG |
Throgmorton Trust |
656.00p |
656 |
0.00 |
0% |
52,565 |
| TPK |
Travis Perkins |
654.50p |
654.5 |
-6.00 |
-0.91% |
251,535 |
| TRN |
Trainline |
208.80p |
208.8 |
0.00 |
0% |
571,158 |
| TRST |
Trustpilot |
216.20p |
216.2 |
-0.60 |
-0.28% |
375,360 |
| USA |
Baillie Gifford US Growth Trust |
284.50p |
284.5 |
-0.50 |
-0.18% |
153,721 |
| UTG |
Unite |
570.00p |
570 |
-3.00 |
-0.52% |
1,208,330 |
| VEIL |
Vietnam Enterprise Investments |
849.00p |
849 |
2.00 |
0.24% |
235,461 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.50p |
463.5 |
-4.00 |
-0.86% |
50,879 |
| VTY |
Vistry Grp |
643.20p |
643.2 |
-6.80 |
-1.05% |
130,183 |
| WEIR |
Weir Group |
3,202.00p |
3202 |
-8.00 |
-0.25% |
365,098 |
| WG. |
Wood Group (J) |
26.52p |
26.52 |
-0.02 |
-0.08% |
1,177,439 |
| WIZZ |
Wizz Air |
1,325.00p |
1325 |
-59.00 |
-4.26% |
637,947 |
| WOSG |
Watches Switz |
536.50p |
536.5 |
18.00 |
3.47% |
1,381,502 |
| WTB |
Whitbread |
2,742.00p |
2742 |
-9.00 |
-0.33% |
349,277 |
| XPS |
Xps Pensions |
354.00p |
354 |
0.00 |
0% |
887,330 |