| 3IN |
3i Infrastructure |
385.00p |
385 |
2.50 |
0.65% |
392,885 |
| AAF |
Airtel Africa |
359.20p |
359.2 |
4.00 |
1.13% |
2,826,488 |
| ABF |
AB Foods |
1,869.00p |
1869 |
2.00 |
0.11% |
844,333 |
| ADM |
Admiral |
3,014.00p |
3014 |
14.00 |
0.47% |
383,469 |
| AGT |
AVI Global Trust |
262.50p |
262.5 |
4.00 |
1.55% |
587,678 |
| AHT |
Ashtead Group |
5,324.00p |
5324 |
54.00 |
1.02% |
1,476,851 |
| AJB |
AJ Bell |
450.60p |
450.6 |
-0.80 |
-0.18% |
802,374 |
| ALFA |
Alfa Fin |
211.00p |
211 |
0.00 |
0% |
632,047 |
| ALW |
Alliance Witan |
1,302.00p |
1302 |
16.00 |
1.24% |
377,200 |
| AML |
Aston Martin Lagonda |
63.30p |
63.3 |
0.70 |
1.12% |
1,208,361 |
| ANTO |
Antofagasta |
3,665.00p |
3665 |
89.00 |
2.49% |
1,315,015 |
| AO. |
Ao World |
108.00p |
108 |
-3.40 |
-3.05% |
2,864,501 |
| ASC |
ASOS |
300.50p |
300.5 |
11.00 |
3.8% |
205,712 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,630.00p |
1630 |
28.00 |
1.75% |
78,751 |
| ATG |
Auction Technology Group |
321.50p |
321.5 |
7.50 |
2.39% |
290,598 |
| ATT |
Allianz Technology Trust |
549.00p |
549 |
12.00 |
2.23% |
1,027,240 |
| AUTO |
Auto Trader |
580.40p |
580.4 |
6.20 |
1.08% |
3,336,505 |
| AZN |
Astrazeneca |
14,026.00p |
14026 |
-320.00 |
-2.23% |
2,722,021 |
| BA. |
BAE Systems |
2,041.00p |
2041 |
3.00 |
0.15% |
4,193,493 |
| BAB |
Babcock |
1,468.00p |
1468 |
-7.00 |
-0.47% |
1,363,795 |
| BAG |
Barr (A.G.) |
642.00p |
642 |
14.00 |
2.23% |
108,183 |
| BBY |
Balfour Beatty |
719.50p |
719.5 |
8.00 |
1.12% |
2,123,464 |
| BCG |
Baltic Classifieds Group |
201.00p |
201 |
2.40 |
1.21% |
1,821,234 |
| BEZ |
Beazley |
819.00p |
819 |
-2.00 |
-0.24% |
2,923,782 |
| BGFD |
Baillie Gifford Japan Trust PLC |
939.00p |
939 |
16.00 |
1.73% |
409,707 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
-1.00 |
-0.25% |
1,078,047 |
| BKG |
Berkeley Group |
3,928.00p |
3928 |
54.00 |
1.39% |
277,558 |
| BME |
B&M |
170.75p |
170.75 |
3.75 |
2.25% |
3,947,505 |
| BMY |
Bloomsbury |
509.00p |
509 |
14.50 |
2.93% |
304,806 |
| BNKR |
Bankers Investment Trust |
136.00p |
136 |
1.60 |
1.19% |
1,374,257 |
| BNZL |
Bunzl |
2,078.00p |
2078 |
0.00 |
0% |
483,222 |
| BOWL |
Hollywood Bwl |
279.00p |
279 |
3.00 |
1.09% |
307,503 |
| BOY |
Bodycote |
764.00p |
764 |
16.50 |
2.21% |
768,752 |
| BPT |
Bridgepoint |
292.80p |
292.8 |
12.40 |
4.42% |
23,628,267 |
| BREE |
Breedon |
339.80p |
339.8 |
8.60 |
2.6% |
565,833 |
| BRGE |
BlackRock Greater Europe Investment Trust |
608.00p |
608 |
3.00 |
0.5% |
139,618 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,354.00p |
1354 |
28.00 |
2.11% |
82,686 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
14.00 |
0.95% |
40,141 |
| BYG |
Big Yellow |
1,076.00p |
1076 |
34.00 |
3.26% |
563,143 |
| BYIT |
Bytes Tech |
353.40p |
353.4 |
6.00 |
1.73% |
1,514,124 |
| CCC |
Computacenter |
3,162.00p |
3162 |
50.00 |
1.61% |
265,151 |
| CCH |
Coca-Cola HBC |
3,922.00p |
3922 |
18.00 |
0.46% |
550,473 |
| CCL |
Carnival |
2,218.00p |
2218 |
-1.00 |
-0.05% |
429,487 |
| CCR |
C&C Group |
133.00p |
133 |
2.00 |
1.53% |
344,577 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
20.00 |
0.4% |
36,310 |
| CHG |
Chemring |
541.00p |
541 |
-4.00 |
-0.73% |
683,772 |
| CHRY |
Chrysalis Inves |
116.00p |
116 |
0.80 |
0.69% |
1,238,351 |
| CKN |
Clarkson |
4,160.00p |
4160 |
-30.00 |
-0.72% |
465,304 |
| CLDN |
Caledonia |
378.00p |
378 |
-4.50 |
-1.18% |
250,871 |
| CMCX |
CMC Markets |
317.00p |
317 |
3.00 |
0.96% |
230,031 |
| COA |
Coats Group Plc |
84.70p |
84.7 |
1.40 |
1.68% |
1,448,555 |
| CPG |
Compass Group |
2,281.00p |
2281 |
-40.00 |
-1.72% |
3,411,590 |
| CRDA |
Croda International |
2,765.00p |
2765 |
7.00 |
0.25% |
765,544 |
| CTEC |
ConvaTec |
237.00p |
237 |
1.60 |
0.68% |
9,752,899 |
| CURY |
Currys |
126.00p |
126 |
-0.20 |
-0.16% |
9,128,325 |
| CWK |
Cranswick |
5,110.00p |
5110 |
185.00 |
3.76% |
124,311 |
| DGE |
Diageo |
1,678.50p |
1678.5 |
-13.00 |
-0.77% |
5,117,421 |
| DLN |
Derwent London |
1,885.00p |
1885 |
40.00 |
2.17% |
385,940 |
| DPLM |
Diploma |
5,665.00p |
5665 |
110.00 |
1.98% |
314,904 |
| DSCV |
DiscoverIE |
606.00p |
606 |
11.00 |
1.85% |
222,135 |
| EDV |
Endeavour Mining |
4,106.00p |
4106 |
-46.00 |
-1.11% |
1,004,983 |
| ELM |
Elementis |
174.00p |
174 |
7.00 |
4.19% |
1,313,145 |
| ENT |
Entain |
726.80p |
726.8 |
13.00 |
1.82% |
2,094,681 |
| EOT |
Euro Opps Tr. |
935.00p |
935 |
4.00 |
0.43% |
14,275 |
| ESCT |
The European Smaller Companies Trust |
224.50p |
224.5 |
1.50 |
0.67% |
1,260,092 |
| ESNT |
Essentra |
97.20p |
97.2 |
0.90 |
0.93% |
3,886,733 |
| ESP |
Empiric |
79.60p |
79.6 |
0.90 |
1.14% |
2,479,544 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
2.50 |
1.12% |
548,380 |
| EXPN |
Experian |
3,330.00p |
3330 |
5.00 |
0.15% |
1,735,429 |
| EZJ |
easyJet |
484.00p |
484 |
2.10 |
0.44% |
3,599,830 |
| FAN |
Volution Group PLS |
657.00p |
657 |
10.00 |
1.55% |
214,831 |
| FCIT |
F&C Investment Trust |
1,272.00p |
1272 |
17.00 |
1.35% |
372,045 |
| FCSS |
Fidelity China Special Situations PLC |
330.00p |
330 |
5.50 |
1.69% |
659,533 |
| FEML |
Fidelity E.m.ld |
1,132.00p |
1132 |
10.00 |
0.89% |
547,057 |
| FEV |
Fidelity European Values |
434.00p |
434 |
3.50 |
0.81% |
599,347 |
| FGP |
Firstgroup |
188.30p |
188.3 |
2.80 |
1.51% |
934,902 |
| FGT |
Finsbury Growth |
837.00p |
837 |
6.00 |
0.72% |
615,630 |
| FOUR |
4Imprint |
4,380.00p |
4380 |
35.00 |
0.81% |
25,232 |
| FRAS |
Frasers Group |
680.00p |
680 |
0.50 |
0.07% |
653,964 |
| FRES |
Fresnillo |
3,754.00p |
3754 |
-12.00 |
-0.32% |
1,333,225 |
| FSV |
Fidelity |
431.00p |
431 |
5.00 |
1.17% |
627,495 |
| FUTR |
Future |
511.00p |
511 |
-9.00 |
-1.73% |
3,997,761 |
| FXPO |
Ferrexpo |
70.10p |
70.1 |
0.50 |
0.72% |
928,300 |
| GDWN |
Goodwin |
24,500.00p |
24500 |
1,300.00 |
5.6% |
10,810 |
| GEN |
Genuit Group |
328.50p |
328.5 |
8.50 |
2.66% |
651,770 |
| GFTU |
Grafton Group |
950.70p |
950.7 |
22.30 |
2.4% |
682,368 |
| GNC |
Greencore |
275.00p |
275 |
15.00 |
5.77% |
1,455,591 |
| GNS |
Genus |
2,630.00p |
2630 |
35.00 |
1.35% |
184,378 |
| GPE |
GPE |
339.00p |
339 |
11.50 |
3.51% |
1,082,977 |
| GRG |
Greggs |
1,673.00p |
1673 |
42.00 |
2.58% |
577,764 |
| GRI |
Grainger plc |
195.20p |
195.2 |
2.20 |
1.14% |
2,632,218 |
| GROW |
Molten Ventures |
526.00p |
526 |
16.50 |
3.24% |
669,047 |
| GSCT |
Glb Sml Co Trst |
184.60p |
184.6 |
3.40 |
1.88% |
493,643 |
| HAS |
Hays |
47.20p |
47.2 |
-1.18 |
-2.44% |
6,168,877 |
| HFG |
Hilton Foods |
511.00p |
511 |
17.00 |
3.44% |
363,136 |
| HGT |
HgCapital Trust plc |
508.00p |
508 |
2.00 |
0.4% |
306,607 |
| HIK |
Hikma Pharmaceuticals |
1,562.00p |
1562 |
-5.00 |
-0.32% |
257,458 |
| HILS |
Hill & Smith |
2,360.00p |
2360 |
75.00 |
3.28% |
114,884 |
| HLMA |
Halma |
3,676.00p |
3676 |
62.00 |
1.72% |
767,977 |
| HLN |
Haleon |
362.20p |
362.2 |
-3.90 |
-1.07% |
11,809,023 |
| HOC |
Hochschild |
587.50p |
587.5 |
6.00 |
1.03% |
3,503,028 |
| HRI |
Herald Investment Trust |
2,635.00p |
2635 |
45.00 |
1.74% |
86,550 |
| HSL |
Henderson Smaller Companies Trust |
908.00p |
908 |
17.00 |
1.91% |
104,364 |
| HSX |
Hiscox |
1,397.00p |
1397 |
9.00 |
0.65% |
565,809 |
| HTG |
Hunting |
417.00p |
417 |
9.50 |
2.33% |
533,707 |
| HTWS |
Helios Towers |
164.80p |
164.8 |
-1.20 |
-0.72% |
1,019,528 |
| HVPE |
HarbourVest Private Equity |
3,150.00p |
3150 |
30.00 |
0.96% |
104,850 |
| HWDN |
Howden Joinery |
862.50p |
862.5 |
17.00 |
2.01% |
1,014,288 |
| HWG |
Harworth Gp |
166.00p |
166 |
1.00 |
0.61% |
57,898 |
| IAG |
International Airlines |
410.80p |
410.8 |
6.50 |
1.61% |
12,880,899 |
| ICGT |
ICG Enterprise Trust |
1,536.00p |
1536 |
10.00 |
0.66% |
172,310 |
| IEM |
Impax Asset Management |
407.00p |
407 |
6.00 |
1.5% |
351,175 |
| IHG |
InterContinental Hotels |
$136.55 |
136.55 |
1.15 |
0.85% |
412,906 |
| IHP |
IntegraFin Holdings |
348.00p |
348 |
10.50 |
3.11% |
273,084 |
| III |
3i Group |
3,341.00p |
3341 |
306.00 |
10.08% |
5,113,557 |
| IMI |
IMI |
2,680.00p |
2680 |
62.00 |
2.37% |
322,889 |
| INF |
Informa |
894.20p |
894.2 |
4.60 |
0.52% |
11,144,980 |
| IPO |
Ip Group |
58.30p |
58.3 |
1.30 |
2.28% |
1,223,672 |
| ITRK |
Intertek Group |
4,620.00p |
4620 |
8.00 |
0.17% |
384,247 |
| IWG |
International Workplace Group |
243.60p |
243.6 |
5.60 |
2.35% |
3,792,424 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
18.00 |
1.62% |
228,960 |
| JD. |
JD Sports |
83.44p |
83.44 |
0.16 |
0.19% |
15,066,188 |
| JDW |
Wetherspoon (J.D) |
757.00p |
757 |
2.00 |
0.26% |
165,384 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
7.00 |
1.14% |
55,745 |
| JFJ |
JPMorgan Japanese |
759.00p |
759 |
15.00 |
2.02% |
288,946 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
588 |
6.00 |
1.03% |
1,064,525 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
2.00 |
0.16% |
879,677 |
| JUST |
Just Group |
216.50p |
216.5 |
-0.50 |
-0.23% |
446,756 |
| KIE |
Kier |
222.00p |
222 |
5.00 |
2.3% |
602,577 |
| KNOS |
Kainos Group |
1,012.00p |
1012 |
12.50 |
1.25% |
670,166 |
| LRE |
Lancashire Holdings |
602.00p |
602 |
2.00 |
0.33% |
556,810 |
| LSEG |
London Stock Exchange |
9,086.00p |
9086 |
86.00 |
0.96% |
1,616,204 |
| MAB |
Mitchells & Butlers |
279.00p |
279 |
4.00 |
1.45% |
171,334 |
| MCG |
Mobico Group |
23.22p |
23.22 |
0.72 |
3.2% |
1,583,380 |
| MKS |
Marks & Spencer |
363.50p |
363.5 |
7.90 |
2.22% |
12,313,300 |
| MNKS |
Monks Inv |
1,552.00p |
1552 |
14.00 |
0.91% |
224,443 |
| MOON |
Moonpig Gr |
213.00p |
213 |
-0.50 |
-0.23% |
1,089,489 |
| MRC |
Mercantile Investment Trust PLC |
265.00p |
265 |
3.50 |
1.34% |
1,039,456 |
| MRO |
Melrose |
636.20p |
636.2 |
2.60 |
0.41% |
2,814,387 |
| MSLH |
Marshalls |
179.80p |
179.8 |
3.80 |
2.16% |
2,613,789 |
| MTO |
Mitie |
169.80p |
169.8 |
2.80 |
1.68% |
1,904,599 |
| MTRO |
Metro Bank |
129.00p |
129 |
-0.40 |
-0.31% |
783,522 |
| NAS |
North Atl.smlr |
366.00p |
366 |
0.00 |
0% |
43,806 |
| NCC |
Ncc |
139.80p |
139.8 |
3.60 |
2.64% |
1,221,369 |
| NG. |
National Grid |
1,181.00p |
1181 |
14.00 |
1.2% |
6,232,250 |
| NXT |
Next |
13,960.00p |
13960 |
-90.00 |
-0.64% |
827,695 |
| OCDO |
Ocado |
285.70p |
285.7 |
6.80 |
2.44% |
1,356,276 |
| ONT |
Oxford Nanopore Technologies |
156.00p |
156 |
3.50 |
2.3% |
2,195,343 |
| OXIG |
Oxford Instruments |
2,325.00p |
2325 |
120.00 |
5.44% |
274,709 |
| PAGE |
PageGroup |
208.40p |
208.4 |
2.60 |
1.26% |
998,004 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
3.00 |
1.29% |
167,702 |
| PCT |
Polar Capital Technology Trust |
492.50p |
492.5 |
11.00 |
2.28% |
1,634,055 |
| PETS |
Pets at home |
198.00p |
198 |
1.10 |
0.56% |
666,347 |
| PFD |
Premier Foods |
172.40p |
172.4 |
3.20 |
1.89% |
613,921 |
| PHI |
Pacific Horizon |
861.00p |
861 |
15.00 |
1.77% |
110,282 |
| PIN |
Pantheon International |
383.50p |
383.5 |
0.50 |
0.13% |
471,285 |
| PLUS |
Plus500 |
3,900.00p |
3900 |
90.00 |
2.36% |
93,277 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
387,169 |
| PPET |
Patria Private |
630.00p |
630 |
2.00 |
0.32% |
51,547 |
| PPH |
Pphe Hotel |
1,822.00p |
1822 |
24.00 |
1.33% |
20,308 |
| PRU |
Prudential |
1,185.00p |
1185 |
5.00 |
0.42% |
4,510,688 |
| PSH |
Pershing Square Holdings |
4,748.00p |
4748 |
-18.00 |
-0.38% |
132,715 |
| PSN |
Persimmon |
1,406.50p |
1406.5 |
55.00 |
4.07% |
1,459,318 |
| PSON |
Pearson |
978.60p |
978.6 |
5.80 |
0.6% |
1,984,141 |
| PTEC |
Playtech |
281.00p |
281 |
9.50 |
3.5% |
752,603 |
| QQ. |
Qinetiq |
503.50p |
503.5 |
-8.00 |
-1.56% |
1,479,166 |
| RCP |
RIT Capital Partners |
2,250.00p |
2250 |
15.00 |
0.67% |
120,853 |
| REL |
Relx |
3,123.00p |
3123 |
32.00 |
1.04% |
2,533,204 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
0.50 |
0.17% |
623,249 |
| RMV |
Rightmove |
517.80p |
517.8 |
6.00 |
1.17% |
2,363,734 |
| ROR |
Rotork |
343.40p |
343.4 |
9.80 |
2.94% |
1,789,900 |
| RPI |
Raspberry Pi |
298.60p |
298.6 |
10.20 |
3.54% |
523,868 |
| RR. |
Rolls-Royce |
1,273.00p |
1273 |
-2.00 |
-0.16% |
57,585,475 |
| RS1 |
RS Group |
655.50p |
655.5 |
9.00 |
1.39% |
944,446 |
| RSW |
Renishaw |
3,855.00p |
3855 |
210.00 |
5.76% |
128,935 |
| RTO |
Rentokil Initial |
462.90p |
462.9 |
-0.90 |
-0.19% |
8,807,071 |
| SAFE |
Safestore |
817.50p |
817.5 |
48.50 |
6.31% |
667,121 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
6.00 |
1.16% |
368,874 |
| SCT |
Softcat |
1,461.00p |
1461 |
15.00 |
1.04% |
590,192 |
| SDP |
Schroder AsiaPacific Fund |
700.00p |
700 |
7.00 |
1.01% |
201,766 |
| SGE |
Sage Group |
1,039.50p |
1039.5 |
-14.50 |
-1.38% |
2,616,120 |
| SGRO |
Segro |
751.40p |
751.4 |
16.60 |
2.26% |
3,290,115 |
| SHC |
Shaftesbury Capital |
144.60p |
144.6 |
2.50 |
1.76% |
4,031,772 |
| SMIN |
Smiths Group |
2,562.00p |
2562 |
102.00 |
4.15% |
829,947 |
| SMT |
Scottish Mortgage |
1,215.50p |
1215.5 |
20.00 |
1.67% |
1,361,102 |
| SMWH |
Wh Smith |
637.50p |
637.5 |
13.50 |
2.16% |
831,309 |
| SN. |
Smith & Nephew |
1,238.00p |
1238 |
23.50 |
1.93% |
6,079,226 |
| SNR |
Senior |
228.00p |
228 |
2.50 |
1.11% |
1,137,009 |
| SPI |
Spire Healthcare |
179.80p |
179.8 |
0.40 |
0.22% |
1,070,578 |
| SPX |
Spirax-Sarco |
7,255.00p |
7255 |
195.00 |
2.76% |
327,596 |
| SRP |
Serco |
295.40p |
295.4 |
2.40 |
0.82% |
1,219,303 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
16.00 |
1.03% |
659,552 |
| SSPG |
SSP Group |
193.00p |
193 |
2.10 |
1.1% |
1,483,386 |
| STAN |
Standard Chartered |
1,850.50p |
1850.5 |
14.00 |
0.76% |
2,876,408 |
| STEM |
SThree |
186.80p |
186.8 |
5.20 |
2.86% |
82,429 |
| SVS |
Savills |
1,108.00p |
1108 |
90.00 |
8.84% |
326,232 |
| SYNC |
Syncona |
100.40p |
100.4 |
0.90 |
0.9% |
271,579 |
| TATE |
Tate & Lyle |
376.60p |
376.6 |
5.80 |
1.56% |
1,145,617 |
| TBCG |
TBC Bank Group |
3,845.00p |
3845 |
-95.00 |
-2.41% |
129,730 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
3.50 |
1.39% |
1,344,106 |
| THRG |
Throgmorton Trust |
641.00p |
641 |
9.00 |
1.42% |
149,873 |
| TPK |
Travis Perkins |
678.00p |
678 |
29.00 |
4.47% |
679,547 |
| TRN |
Trainline |
215.00p |
215 |
-1.40 |
-0.65% |
847,539 |
| TRST |
Trustpilot |
227.80p |
227.8 |
14.40 |
6.75% |
2,689,128 |
| USA |
Baillie Gifford US Growth Trust |
293.50p |
293.5 |
2.50 |
0.86% |
313,999 |
| UTG |
Unite |
579.00p |
579 |
10.00 |
1.76% |
1,847,295 |
| VEIL |
Vietnam Enterprise Investments |
843.00p |
843 |
-3.00 |
-0.35% |
88,978 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.50p |
465.5 |
-7.50 |
-1.59% |
360,152 |
| VTY |
Vistry Grp |
636.80p |
636.8 |
15.40 |
2.48% |
1,766,206 |
| WEIR |
Weir Group |
3,068.00p |
3068 |
24.00 |
0.79% |
1,228,368 |
| WG. |
Wood Group (J) |
26.46p |
26.46 |
-0.14 |
-0.53% |
6,006,547 |
| WIZZ |
Wizz Air |
1,294.00p |
1294 |
71.00 |
5.81% |
906,849 |
| WOSG |
Watches Switz |
477.60p |
477.6 |
3.40 |
0.72% |
451,736 |
| WTB |
Whitbread |
2,780.00p |
2780 |
-13.00 |
-0.47% |
1,599,528 |
| XPS |
Xps Pensions |
348.00p |
348 |
12.00 |
3.57% |
952,272 |