| 3IN |
3i Infrastructure |
380.50p |
380.5 |
1.00 |
0.26% |
374,607 |
| AAF |
Airtel Africa |
360.20p |
360.2 |
2.60 |
0.73% |
516,933 |
| ABF |
AB Foods |
1,842.50p |
1842.5 |
4.50 |
0.24% |
201,855 |
| ADM |
Admiral |
2,984.00p |
2984 |
-20.00 |
-0.67% |
124,008 |
| AGT |
AVI Global Trust |
257.00p |
257 |
-1.00 |
-0.39% |
580,294 |
| AHT |
Ashtead Group |
5,386.00p |
5386 |
2.00 |
0.04% |
631,888 |
| AJB |
AJ Bell |
450.40p |
450.4 |
0.40 |
0.09% |
206,147 |
| ALFA |
Alfa Fin |
210.50p |
210.5 |
-2.00 |
-0.94% |
55,416 |
| ALW |
Alliance Witan |
1,288.00p |
1288 |
-2.00 |
-0.16% |
114,845 |
| AML |
Aston Martin Lagonda |
62.00p |
62 |
0.00 |
0% |
621,026 |
| ANTO |
Antofagasta |
3,592.00p |
3592 |
60.00 |
1.7% |
199,333 |
| AO. |
Ao World |
111.20p |
111.2 |
0.80 |
0.72% |
130,887 |
| ASC |
ASOS |
282.50p |
282.5 |
-5.50 |
-1.91% |
69,313 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,598.00p |
1598 |
-8.00 |
-0.5% |
42,866 |
| ATG |
Auction Technology Group |
312.00p |
312 |
-5.00 |
-1.58% |
124,274 |
| ATT |
Allianz Technology Trust |
544.00p |
544 |
-4.00 |
-0.73% |
296,329 |
| AUTO |
Auto Trader |
575.20p |
575.2 |
1.80 |
0.31% |
724,838 |
| AZN |
Astrazeneca |
14,364.00p |
14364 |
356.00 |
2.54% |
357,584 |
| BA. |
BAE Systems |
2,054.00p |
2054 |
-18.00 |
-0.87% |
1,270,409 |
| BAB |
Babcock |
1,486.00p |
1486 |
-16.00 |
-1.07% |
281,503 |
| BAG |
Barr (A.G.) |
619.00p |
619 |
5.00 |
0.81% |
202,482 |
| BBY |
Balfour Beatty |
715.00p |
715 |
3.50 |
0.49% |
305,518 |
| BCG |
Baltic Classifieds Group |
199.00p |
199 |
-2.00 |
-1% |
188,076 |
| BEZ |
Beazley |
816.00p |
816 |
-2.50 |
-0.31% |
742,746 |
| BGFD |
Baillie Gifford Japan Trust PLC |
916.00p |
916 |
-5.00 |
-0.54% |
156,817 |
| BHMG |
BH Macro GBP |
405.00p |
405 |
5.00 |
1.25% |
1,217,029 |
| BKG |
Berkeley Group |
3,892.00p |
3892 |
-90.00 |
-2.26% |
64,615 |
| BME |
B&M |
165.40p |
165.4 |
0.30 |
0.18% |
1,723,376 |
| BMY |
Bloomsbury |
488.00p |
488 |
3.00 |
0.62% |
68,738 |
| BNKR |
Bankers Investment Trust |
134.80p |
134.8 |
-0.20 |
-0.15% |
478,040 |
| BNZL |
Bunzl |
2,060.00p |
2060 |
10.00 |
0.49% |
274,411 |
| BOWL |
Hollywood Bwl |
273.50p |
273.5 |
-3.00 |
-1.08% |
42,500 |
| BOY |
Bodycote |
740.50p |
740.5 |
0.50 |
0.07% |
336,326 |
| BPT |
Bridgepoint |
280.60p |
280.6 |
-4.60 |
-1.61% |
347,213 |
| BREE |
Breedon |
330.00p |
330 |
1.60 |
0.49% |
109,686 |
| BRGE |
BlackRock Greater Europe Investment Trust |
604.00p |
604 |
0.00 |
0% |
125,938 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,324.00p |
1324 |
-6.00 |
-0.45% |
32,198 |
| BUT |
Brunner Inv.tst |
1,482.00p |
1482 |
-6.00 |
-0.4% |
12,445 |
| BYG |
Big Yellow |
1,032.00p |
1032 |
-8.00 |
-0.77% |
62,307 |
| BYIT |
Bytes Tech |
354.20p |
354.2 |
-13.40 |
-3.65% |
150,388 |
| CCC |
Computacenter |
3,142.00p |
3142 |
-20.00 |
-0.63% |
118,293 |
| CCH |
Coca-Cola HBC |
3,906.00p |
3906 |
60.00 |
1.56% |
187,808 |
| CCL |
Carnival |
2,260.00p |
2260 |
-5.00 |
-0.22% |
78,161 |
| CCR |
C&C Group |
127.80p |
127.8 |
-4.20 |
-3.18% |
158,193 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
-10.00 |
-0.2% |
17,910 |
| CHG |
Chemring |
542.00p |
542 |
-7.00 |
-1.28% |
219,805 |
| CHRY |
Chrysalis Inves |
115.20p |
115.2 |
1.00 |
0.88% |
831,418 |
| CKN |
Clarkson |
4,185.00p |
4185 |
35.00 |
0.84% |
95,881 |
| CLDN |
Caledonia |
381.00p |
381 |
-1.50 |
-0.39% |
103,262 |
| CMCX |
CMC Markets |
308.00p |
308 |
-2.00 |
-0.65% |
70,003 |
| COA |
Coats Group Plc |
83.20p |
83.2 |
0.70 |
0.85% |
197,682 |
| CPG |
Compass Group |
2,308.00p |
2308 |
-6.00 |
-0.26% |
360,932 |
| CRDA |
Croda International |
2,731.00p |
2731 |
16.00 |
0.59% |
174,061 |
| CTEC |
ConvaTec |
236.40p |
236.4 |
0.40 |
0.17% |
1,535,915 |
| CURY |
Currys |
125.50p |
125.5 |
0.50 |
0.4% |
2,084,250 |
| CWK |
Cranswick |
4,910.00p |
4910 |
0.00 |
0% |
50,836 |
| DGE |
Diageo |
1,665.50p |
1665.5 |
1.50 |
0.09% |
1,068,901 |
| DLN |
Derwent London |
1,804.00p |
1804 |
-3.00 |
-0.17% |
48,248 |
| DPLM |
Diploma |
5,645.00p |
5645 |
45.00 |
0.8% |
81,131 |
| DSCV |
DiscoverIE |
584.00p |
584 |
-10.00 |
-1.68% |
46,076 |
| EDV |
Endeavour Mining |
4,276.00p |
4276 |
168.00 |
4.09% |
111,759 |
| ELM |
Elementis |
167.40p |
167.4 |
-0.60 |
-0.36% |
307,612 |
| ENT |
Entain |
710.60p |
710.6 |
-15.40 |
-2.12% |
2,069,946 |
| EOT |
Euro Opps Tr. |
930.00p |
930 |
-5.00 |
-0.53% |
36,490 |
| ESCT |
The European Smaller Companies Trust |
222.50p |
222.5 |
-1.50 |
-0.67% |
153,145 |
| ESNT |
Essentra |
93.60p |
93.6 |
-1.40 |
-1.47% |
242,822 |
| ESP |
Empiric |
78.40p |
78.4 |
0.10 |
0.13% |
645,644 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.00p |
226 |
0.50 |
0.22% |
262,303 |
| EXPN |
Experian |
3,355.00p |
3355 |
18.00 |
0.54% |
607,271 |
| EZJ |
easyJet |
482.90p |
482.9 |
-6.40 |
-1.31% |
1,344,966 |
| FAN |
Volution Group PLS |
649.00p |
649 |
2.00 |
0.31% |
29,129 |
| FCIT |
F&C Investment Trust |
1,263.00p |
1263 |
2.00 |
0.16% |
111,259 |
| FCSS |
Fidelity China Special Situations PLC |
325.00p |
325 |
1.00 |
0.31% |
231,360 |
| FEML |
Fidelity E.m.ld |
1,118.00p |
1118 |
4.00 |
0.36% |
111,163 |
| FEV |
Fidelity European Values |
431.00p |
431 |
0.50 |
0.12% |
270,434 |
| FGP |
Firstgroup |
184.30p |
184.3 |
-2.00 |
-1.07% |
744,339 |
| FGT |
Finsbury Growth |
831.00p |
831 |
-4.00 |
-0.48% |
109,657 |
| FOUR |
4Imprint |
4,270.00p |
4270 |
15.00 |
0.35% |
5,130 |
| FRAS |
Frasers Group |
672.50p |
672.5 |
-14.50 |
-2.11% |
95,012 |
| FRES |
Fresnillo |
3,862.00p |
3862 |
80.00 |
2.12% |
321,665 |
| FSV |
Fidelity |
425.00p |
425 |
1.00 |
0.24% |
580,777 |
| FUTR |
Future |
510.50p |
510.5 |
-13.50 |
-2.58% |
188,629 |
| FXPO |
Ferrexpo |
68.50p |
68.5 |
-1.00 |
-1.44% |
1,480,353 |
| GDWN |
Goodwin |
23,000.00p |
23000 |
100.00 |
0.44% |
1,648 |
| GEN |
Genuit Group |
319.50p |
319.5 |
-2.00 |
-0.62% |
96,321 |
| GFTU |
Grafton Group |
914.50p |
914.5 |
-14.90 |
-1.6% |
23,175 |
| GNC |
Greencore |
258.00p |
258 |
-1.50 |
-0.58% |
815,023 |
| GNS |
Genus |
2,525.00p |
2525 |
10.00 |
0.4% |
31,950 |
| GPE |
GPE |
321.00p |
321 |
-6.00 |
-1.83% |
81,642 |
| GRG |
Greggs |
1,617.00p |
1617 |
-11.00 |
-0.68% |
139,424 |
| GRI |
Grainger plc |
191.20p |
191.2 |
-2.00 |
-1.04% |
568,061 |
| GROW |
Molten Ventures |
504.50p |
504.5 |
-8.00 |
-1.56% |
65,261 |
| GSCT |
Glb Sml Co Trst |
181.80p |
181.8 |
0.00 |
0% |
306,241 |
| HAS |
Hays |
48.48p |
48.48 |
-2.47 |
-4.85% |
1,080,413 |
| HFG |
Hilton Foods |
487.50p |
487.5 |
-6.00 |
-1.22% |
30,482 |
| HGT |
HgCapital Trust plc |
505.00p |
505 |
0.00 |
0% |
66,957 |
| HIK |
Hikma Pharmaceuticals |
1,564.00p |
1564 |
26.00 |
1.69% |
47,956 |
| HILS |
Hill & Smith |
2,280.00p |
2280 |
-5.00 |
-0.22% |
28,415 |
| HLMA |
Halma |
3,638.00p |
3638 |
4.00 |
0.11% |
117,518 |
| HLN |
Haleon |
365.80p |
365.8 |
3.40 |
0.94% |
3,797,453 |
| HOC |
Hochschild |
582.50p |
582.5 |
12.00 |
2.1% |
439,592 |
| HRI |
Herald Investment Trust |
2,585.00p |
2585 |
0.00 |
0% |
39,081 |
| HSL |
Henderson Smaller Companies Trust |
888.00p |
888 |
-2.00 |
-0.22% |
101,124 |
| HSX |
Hiscox |
1,386.00p |
1386 |
-2.00 |
-0.14% |
70,013 |
| HTG |
Hunting |
400.50p |
400.5 |
3.00 |
0.75% |
165,864 |
| HTWS |
Helios Towers |
165.80p |
165.8 |
1.00 |
0.61% |
230,698 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
-10.00 |
-0.32% |
39,656 |
| HWDN |
Howden Joinery |
837.50p |
837.5 |
3.50 |
0.42% |
1,022,095 |
| HWG |
Harworth Gp |
165.00p |
165 |
-1.50 |
-0.9% |
19,698 |
| IAG |
International Airlines |
415.90p |
415.9 |
8.30 |
2.04% |
5,147,370 |
| ICGT |
ICG Enterprise Trust |
1,524.00p |
1524 |
-4.00 |
-0.26% |
61,990 |
| IEM |
Impax Asset Management |
402.00p |
402 |
-1.00 |
-0.25% |
185,909 |
| IHG |
InterContinental Hotels |
$133.90 |
133.9 |
-1.60 |
-1.18% |
55,814 |
| IHP |
IntegraFin Holdings |
336.00p |
336 |
-4.50 |
-1.32% |
85,288 |
| III |
3i Group |
3,067.00p |
3067 |
4.00 |
0.13% |
412,068 |
| IMI |
IMI |
2,616.00p |
2616 |
-6.00 |
-0.23% |
39,731 |
| INF |
Informa |
885.00p |
885 |
-9.00 |
-1.01% |
451,484 |
| IPO |
Ip Group |
57.20p |
57.2 |
-0.20 |
-0.35% |
501,571 |
| ITRK |
Intertek Group |
4,580.00p |
4580 |
-18.00 |
-0.39% |
384,020 |
| IWG |
International Workplace Group |
234.80p |
234.8 |
0.60 |
0.26% |
202,532 |
| JAM |
JPMorgan American |
1,120.00p |
1120 |
-4.00 |
-0.36% |
78,320 |
| JD. |
JD Sports |
83.98p |
83.98 |
-0.82 |
-0.97% |
5,180,294 |
| JDW |
Wetherspoon (J.D) |
753.50p |
753.5 |
-3.50 |
-0.46% |
188,188 |
| JEDT |
JPMorgan European Discovery Trust |
610.00p |
610 |
-3.00 |
-0.49% |
28,259 |
| JFJ |
JPMorgan Japanese |
736.00p |
736 |
3.00 |
0.41% |
75,005 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
-1.00 |
-0.17% |
516,751 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
0.00 |
0% |
130,153 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
104,560 |
| KIE |
Kier |
216.50p |
216.5 |
-0.50 |
-0.23% |
114,794 |
| KNOS |
Kainos Group |
1,000.00p |
1000 |
-15.00 |
-1.48% |
131,425 |
| LRE |
Lancashire Holdings |
596.00p |
596 |
0.00 |
0% |
129,707 |
| LSEG |
London Stock Exchange |
9,052.00p |
9052 |
78.00 |
0.87% |
162,640 |
| MAB |
Mitchells & Butlers |
275.00p |
275 |
-2.00 |
-0.72% |
37,675 |
| MCG |
Mobico Group |
22.22p |
22.22 |
-0.26 |
-1.16% |
663,648 |
| MKS |
Marks & Spencer |
354.50p |
354.5 |
8.50 |
2.46% |
1,384,603 |
| MNKS |
Monks Inv |
1,538.00p |
1538 |
-8.00 |
-0.52% |
62,663 |
| MOON |
Moonpig Gr |
210.00p |
210 |
3.00 |
1.45% |
239,713 |
| MRC |
Mercantile Investment Trust PLC |
260.50p |
260.5 |
-1.50 |
-0.57% |
265,199 |
| MRO |
Melrose |
633.40p |
633.4 |
-12.40 |
-1.92% |
583,942 |
| MSLH |
Marshalls |
174.20p |
174.2 |
-2.00 |
-1.14% |
263,866 |
| MTO |
Mitie |
168.40p |
168.4 |
2.20 |
1.32% |
404,814 |
| MTRO |
Metro Bank |
124.80p |
124.8 |
0.60 |
0.48% |
84,993 |
| NAS |
North Atl.smlr |
365.00p |
365 |
-5.00 |
-1.35% |
60,889 |
| NCC |
Ncc |
135.20p |
135.2 |
-1.40 |
-1.02% |
1,072,501 |
| NG. |
National Grid |
1,151.50p |
1151.5 |
-2.00 |
-0.17% |
2,098,812 |
| NXT |
Next |
14,155.00p |
14155 |
-30.00 |
-0.21% |
391,670 |
| OCDO |
Ocado |
284.40p |
284.4 |
-4.30 |
-1.49% |
624,860 |
| ONT |
Oxford Nanopore Technologies |
155.60p |
155.6 |
3.70 |
2.44% |
455,930 |
| OXIG |
Oxford Instruments |
2,190.00p |
2190 |
-10.00 |
-0.45% |
21,576 |
| PAGE |
PageGroup |
203.20p |
203.2 |
-5.40 |
-2.59% |
559,730 |
| PCFT |
Polar Cap Gbl |
233.50p |
233.5 |
0.00 |
0% |
188,590 |
| PCT |
Polar Capital Technology Trust |
485.00p |
485 |
0.00 |
0% |
776,120 |
| PETS |
Pets at home |
194.80p |
194.8 |
-0.60 |
-0.31% |
203,671 |
| PFD |
Premier Foods |
167.80p |
167.8 |
-0.20 |
-0.12% |
677,441 |
| PHI |
Pacific Horizon |
845.00p |
845 |
-3.00 |
-0.35% |
34,158 |
| PIN |
Pantheon International |
382.00p |
382 |
-2.00 |
-0.52% |
240,801 |
| PLUS |
Plus500 |
3,806.00p |
3806 |
4.00 |
0.11% |
9,410 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
1.00 |
0.18% |
282,481 |
| PPET |
Patria Private |
631.00p |
631 |
0.00 |
0% |
37,555 |
| PPH |
Pphe Hotel |
1,780.00p |
1780 |
-24.00 |
-1.33% |
4,812 |
| PRU |
Prudential |
1,182.00p |
1182 |
14.00 |
1.2% |
1,158,836 |
| PSH |
Pershing Square Holdings |
4,900.00p |
4900 |
50.00 |
1.03% |
28,550 |
| PSN |
Persimmon |
1,366.00p |
1366 |
-12.00 |
-0.87% |
301,711 |
| PSON |
Pearson |
1,007.50p |
1007.5 |
-68.00 |
-6.32% |
2,195,995 |
| PTEC |
Playtech |
273.00p |
273 |
1.00 |
0.37% |
442,541 |
| QQ. |
Qinetiq |
502.50p |
502.5 |
0.00 |
0% |
276,537 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
-20.00 |
-0.9% |
49,341 |
| REL |
Relx |
3,134.00p |
3134 |
10.00 |
0.32% |
645,485 |
| RICA |
Ruffer Investment Company |
297.50p |
297.5 |
0.00 |
0% |
232,991 |
| RMV |
Rightmove |
509.80p |
509.8 |
-5.60 |
-1.09% |
2,874,137 |
| ROR |
Rotork |
334.40p |
334.4 |
-0.60 |
-0.18% |
229,889 |
| RPI |
Raspberry Pi |
287.40p |
287.4 |
3.60 |
1.27% |
189,353 |
| RR. |
Rolls-Royce |
1,282.00p |
1282 |
-23.00 |
-1.76% |
5,757,933 |
| RS1 |
RS Group |
639.00p |
639 |
-3.50 |
-0.54% |
45,771 |
| RSW |
Renishaw |
3,630.00p |
3630 |
-5.00 |
-0.14% |
24,841 |
| RTO |
Rentokil Initial |
464.70p |
464.7 |
5.80 |
1.26% |
854,610 |
| SAFE |
Safestore |
755.50p |
755.5 |
-12.00 |
-1.56% |
29,957 |
| SAIN |
Scot.amer.inv. |
518.00p |
518 |
-2.00 |
-0.38% |
28,092 |
| SCT |
Softcat |
1,466.00p |
1466 |
3.00 |
0.21% |
120,834 |
| SDP |
Schroder AsiaPacific Fund |
690.00p |
690 |
-2.00 |
-0.29% |
30,001 |
| SGE |
Sage Group |
1,084.00p |
1084 |
-25.50 |
-2.3% |
929,777 |
| SGRO |
Segro |
723.40p |
723.4 |
-6.60 |
-0.9% |
177,548 |
| SHC |
Shaftesbury Capital |
140.20p |
140.2 |
-2.10 |
-1.48% |
587,695 |
| SMIN |
Smiths Group |
2,458.00p |
2458 |
8.00 |
0.33% |
435,912 |
| SMT |
Scottish Mortgage |
1,208.00p |
1208 |
-4.00 |
-0.33% |
511,407 |
| SMWH |
Wh Smith |
615.00p |
615 |
-0.50 |
-0.08% |
1,173,635 |
| SN. |
Smith & Nephew |
1,201.00p |
1201 |
-2.00 |
-0.17% |
1,063,617 |
| SNR |
Senior |
227.50p |
227.5 |
-2.00 |
-0.87% |
323,259 |
| SPI |
Spire Healthcare |
180.20p |
180.2 |
-2.20 |
-1.21% |
1,047,582 |
| SPX |
Spirax-Sarco |
7,010.00p |
7010 |
-5.00 |
-0.07% |
41,710 |
| SRP |
Serco |
292.60p |
292.6 |
2.20 |
0.76% |
294,307 |
| SSON |
Smithson Invest |
1,564.00p |
1564 |
-6.00 |
-0.38% |
90,425 |
| SSPG |
SSP Group |
186.80p |
186.8 |
-3.20 |
-1.68% |
459,588 |
| STAN |
Standard Chartered |
1,845.00p |
1845 |
13.00 |
0.71% |
579,757 |
| STEM |
SThree |
179.80p |
179.8 |
-1.60 |
-0.88% |
33,882 |
| SVS |
Savills |
1,004.00p |
1004 |
-14.00 |
-1.38% |
54,966 |
| SYNC |
Syncona |
99.70p |
99.7 |
0.00 |
0% |
351,646 |
| TATE |
Tate & Lyle |
367.80p |
367.8 |
-5.20 |
-1.39% |
333,651 |
| TBCG |
TBC Bank Group |
3,915.00p |
3915 |
-5.00 |
-0.13% |
14,366 |
| TEM |
Templeton Emerging Markets |
249.50p |
249.5 |
-0.50 |
-0.2% |
693,298 |
| THRG |
Throgmorton Trust |
632.00p |
632 |
-2.00 |
-0.32% |
132,455 |
| TPK |
Travis Perkins |
650.50p |
650.5 |
3.50 |
0.54% |
43,663 |
| TRN |
Trainline |
212.80p |
212.8 |
-2.60 |
-1.21% |
253,425 |
| TRST |
Trustpilot |
210.60p |
210.6 |
0.40 |
0.19% |
1,026,004 |
| USA |
Baillie Gifford US Growth Trust |
293.00p |
293 |
0.00 |
0% |
105,195 |
| UTG |
Unite |
565.00p |
565 |
0.00 |
0% |
172,414 |
| VEIL |
Vietnam Enterprise Investments |
848.00p |
848 |
0.00 |
0% |
39,818 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.00p |
474 |
-0.50 |
-0.11% |
163,363 |
| VTY |
Vistry Grp |
634.00p |
634 |
-49.20 |
-7.2% |
2,395,213 |
| WEIR |
Weir Group |
3,060.00p |
3060 |
30.00 |
0.99% |
533,732 |
| WG. |
Wood Group (J) |
26.10p |
26.1 |
0.00 |
0% |
3,361,736 |
| WIZZ |
Wizz Air |
1,219.00p |
1219 |
-39.00 |
-3.1% |
540,582 |
| WOSG |
Watches Switz |
471.20p |
471.2 |
-0.40 |
-0.08% |
68,450 |
| WTB |
Whitbread |
2,776.00p |
2776 |
9.00 |
0.33% |
406,521 |
| XPS |
Xps Pensions |
336.00p |
336 |
0.00 |
0% |
93,926 |