3IN |
3i Infrastructure |
343.50p |
343.5 |
-2.00 |
-0.58% |
999,028 |
AAF |
Airtel Africa |
220.40p |
220.4 |
-2.80 |
-1.25% |
1,775,824 |
ABF |
AB Foods |
2,180.00p |
2180 |
-9.00 |
-0.41% |
460,383 |
ADM |
Admiral |
3,612.00p |
3612 |
-34.00 |
-0.93% |
749,177 |
AGT |
AVI Global Trust |
262.50p |
262.5 |
0.50 |
0.19% |
686,260 |
AHT |
Ashtead Group |
5,472.00p |
5472 |
-14.00 |
-0.26% |
550,039 |
AJB |
AJ Bell |
513.00p |
513 |
-4.00 |
-0.77% |
243,893 |
ALFA |
Alfa Fin |
224.00p |
224 |
2.50 |
1.13% |
137,378 |
ALPH |
Alpha Group International |
4,180.00p |
4180 |
5.00 |
0.12% |
134,101 |
ALW |
Alliance Witan |
1,260.00p |
1260 |
-8.00 |
-0.63% |
560,958 |
AML |
Aston Martin Lagonda |
76.80p |
76.8 |
0.50 |
0.66% |
1,122,849 |
ANTO |
Antofagasta |
2,158.00p |
2158 |
20.00 |
0.94% |
440,522 |
AO. |
Ao World |
87.30p |
87.3 |
-0.70 |
-0.8% |
149,649 |
ASC |
ASOS |
291.00p |
291 |
-9.50 |
-3.16% |
270,290 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,534.00p |
1534 |
8.00 |
0.52% |
133,943 |
ATG |
Auction Technology Group |
340.00p |
340 |
1.50 |
0.44% |
339,086 |
ATT |
Allianz Technology Trust |
466.00p |
466 |
7.00 |
1.53% |
1,712,450 |
AUTO |
Auto Trader |
804.80p |
804.8 |
-12.80 |
-1.57% |
931,035 |
AZN |
Astrazeneca |
11,810.00p |
11810 |
-66.00 |
-0.56% |
1,245,343 |
BA. |
BAE Systems |
1,767.00p |
1767 |
0.50 |
0.03% |
2,557,325 |
BAB |
Babcock |
1,010.00p |
1010 |
-2.00 |
-0.2% |
875,559 |
BAG |
Barr (A.G.) |
683.00p |
683 |
-1.00 |
-0.15% |
212,016 |
BBY |
Balfour Beatty |
587.00p |
587 |
-2.00 |
-0.34% |
1,295,148 |
BCG |
Baltic Classifieds Group |
332.00p |
332 |
3.50 |
1.07% |
2,517,950 |
BEZ |
Beazley |
787.00p |
787 |
-4.00 |
-0.51% |
1,883,735 |
BGFD |
Baillie Gifford Japan Trust PLC |
906.00p |
906 |
10.00 |
1.12% |
207,033 |
BHMG |
BH Macro GBP |
394.00p |
394 |
0.00 |
0% |
347,180 |
BKG |
Berkeley Group |
3,630.00p |
3630 |
-50.00 |
-1.36% |
272,681 |
BME |
B&M |
243.40p |
243.4 |
0.30 |
0.12% |
2,146,553 |
BMY |
Bloomsbury |
492.50p |
492.5 |
4.00 |
0.82% |
86,242 |
BNKR |
Bankers Investment Trust |
124.00p |
124 |
0.20 |
0.16% |
1,177,627 |
BNZL |
Bunzl |
2,490.00p |
2490 |
0.00 |
0% |
1,018,565 |
BOWL |
Hollywood Bwl |
253.50p |
253.5 |
1.50 |
0.6% |
374,143 |
BOY |
Bodycote |
638.50p |
638.5 |
4.00 |
0.63% |
224,907 |
BPT |
Bridgepoint |
341.80p |
341.8 |
7.60 |
2.27% |
305,796 |
BREE |
Breedon |
365.80p |
365.8 |
-1.00 |
-0.27% |
2,211,762 |
BRGE |
BlackRock Greater Europe Investment Trust |
573.00p |
573 |
1.00 |
0.17% |
78,429 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,310.00p |
1310 |
10.00 |
0.77% |
154,590 |
BUT |
Brunner Inv.tst |
1,430.00p |
1430 |
6.00 |
0.42% |
60,885 |
BYG |
Big Yellow |
924.00p |
924 |
-2.00 |
-0.22% |
262,308 |
BYIT |
Bytes Tech |
402.80p |
402.8 |
2.80 |
0.7% |
1,266,682 |
CCC |
Computacenter |
2,310.00p |
2310 |
-4.00 |
-0.17% |
367,899 |
CCH |
Coca-Cola HBC |
3,746.00p |
3746 |
-48.00 |
-1.27% |
703,241 |
CCL |
Carnival |
2,185.00p |
2185 |
13.00 |
0.6% |
368,087 |
CCR |
C&C Group |
173.60p |
173.6 |
-1.00 |
-0.57% |
321,787 |
CGT |
Capital Gearing Trust |
4,840.00p |
4840 |
-20.00 |
-0.41% |
24,895 |
CHG |
Chemring |
540.00p |
540 |
-2.00 |
-0.37% |
447,441 |
CHRY |
Chrysalis Inves |
116.20p |
116.2 |
-1.40 |
-1.19% |
1,211,093 |
CKN |
Clarkson |
3,565.00p |
3565 |
-40.00 |
-1.11% |
100,435 |
CLDN |
Caledonia |
370.00p |
370 |
0.00 |
0% |
209,530 |
CMCX |
CMC Markets |
228.00p |
228 |
-1.50 |
-0.65% |
542,914 |
COA |
Coats |
77.60p |
77.6 |
0.60 |
0.78% |
2,407,270 |
CPG |
Compass Group |
2,536.00p |
2536 |
-14.00 |
-0.55% |
2,487,568 |
CRDA |
Croda International |
2,522.00p |
2522 |
-17.00 |
-0.67% |
539,399 |
CTEC |
ConvaTec |
233.40p |
233.4 |
0.00 |
0% |
4,321,709 |
CURY |
Currys |
113.30p |
113.3 |
1.50 |
1.34% |
8,163,078 |
CWK |
Cranswick |
5,120.00p |
5120 |
-110.00 |
-2.1% |
40,350 |
DGE |
Diageo |
2,063.00p |
2063 |
9.00 |
0.44% |
8,062,012 |
DLN |
Derwent London |
1,714.00p |
1714 |
-6.00 |
-0.35% |
166,290 |
DPLM |
Diploma |
5,430.00p |
5430 |
10.00 |
0.18% |
146,556 |
DSCV |
DiscoverIE |
630.00p |
630 |
8.00 |
1.29% |
90,777 |
EDV |
Endeavour Mining |
2,492.00p |
2492 |
-52.00 |
-2.04% |
457,759 |
ELM |
Elementis |
165.20p |
165.2 |
2.20 |
1.35% |
571,526 |
ENT |
Entain |
892.80p |
892.8 |
7.40 |
0.84% |
1,688,952 |
EOT |
Euro Opps Tr. |
928.00p |
928 |
1.00 |
0.11% |
43,880 |
ESCT |
The European Smaller Companies Trust |
214.50p |
214.5 |
0.00 |
0% |
116,529 |
ESNT |
Essentra |
102.60p |
102.6 |
0.80 |
0.79% |
667,096 |
ESP |
Empiric |
91.70p |
91.7 |
-0.30 |
-0.33% |
5,533,264 |
EWI |
Edinburgh Worldwide Investment Trust |
193.00p |
193 |
-0.20 |
-0.1% |
473,014 |
EXPN |
Experian |
3,802.00p |
3802 |
-27.00 |
-0.71% |
547,187 |
EZJ |
easyJet |
495.40p |
495.4 |
5.20 |
1.06% |
4,462,964 |
FAN |
Volution Group PLS |
627.00p |
627 |
-3.00 |
-0.48% |
157,962 |
FCIT |
F&C Investment Trust |
1,169.00p |
1169 |
0.00 |
0% |
293,447 |
FCSS |
Fidelity China Special Situations PLC |
300.00p |
300 |
4.00 |
1.35% |
1,438,285 |
FEML |
Fidelity E.m.ld |
854.00p |
854 |
-1.00 |
-0.12% |
39,583 |
FEV |
Fidelity European Values |
407.00p |
407 |
0.00 |
0% |
778,943 |
FGP |
Firstgroup |
223.80p |
223.8 |
-2.60 |
-1.15% |
787,148 |
FGT |
Finsbury Growth |
894.00p |
894 |
-8.00 |
-0.89% |
193,769 |
FOUR |
4Imprint |
3,410.00p |
3410 |
-15.00 |
-0.44% |
28,693 |
FRAS |
Frasers Group |
686.00p |
686 |
0.50 |
0.07% |
82,135 |
FRES |
Fresnillo |
1,753.00p |
1753 |
-4.00 |
-0.23% |
954,807 |
FSV |
Fidelity |
381.00p |
381 |
-2.50 |
-0.65% |
755,822 |
FUTR |
Future |
750.50p |
750.5 |
-6.50 |
-0.86% |
308,424 |
FXPO |
Ferrexpo |
56.50p |
56.5 |
-2.10 |
-3.58% |
1,905,884 |
GDWN |
Goodwin |
9,600.00p |
9600 |
200.00 |
2.13% |
5,133 |
GEN |
Genuit Group |
345.50p |
345.5 |
-4.50 |
-1.29% |
454,037 |
GFTU |
Grafton Group |
873.90p |
873.9 |
-2.70 |
-0.31% |
130,161 |
GNC |
Greencore |
252.50p |
252.5 |
-3.50 |
-1.37% |
517,633 |
GNS |
Genus |
2,640.00p |
2640 |
0.00 |
0% |
94,307 |
GPE |
GPE |
308.00p |
308 |
0.00 |
0% |
2,886,288 |
GRG |
Greggs |
1,590.00p |
1590 |
-12.00 |
-0.75% |
495,287 |
GRI |
Grainger plc |
196.80p |
196.8 |
-1.20 |
-0.61% |
1,416,179 |
GROW |
Molten Ventures |
361.00p |
361 |
5.20 |
1.46% |
364,411 |
GSCT |
Glb Sml Co Trst |
169.60p |
169.6 |
0.00 |
0% |
339,615 |
HAS |
Hays |
61.60p |
61.6 |
-0.50 |
-0.81% |
6,999,462 |
HET |
Hend.eur.trust |
205.50p |
205.5 |
-0.50 |
-0.24% |
1,095,150 |
HFG |
Hilton Foods |
830.00p |
830 |
-9.00 |
-1.07% |
360,094 |
HGT |
HgCapital Trust plc |
502.00p |
502 |
-2.00 |
-0.4% |
809,018 |
HIK |
Hikma Pharmaceuticals |
1,815.00p |
1815 |
-28.00 |
-1.52% |
549,008 |
HILS |
Hill & Smith |
2,145.00p |
2145 |
5.00 |
0.23% |
113,912 |
HLMA |
Halma |
3,300.00p |
3300 |
18.00 |
0.55% |
321,354 |
HLN |
Haleon |
360.00p |
360 |
-2.30 |
-0.63% |
17,461,567 |
HOC |
Hochschild |
272.60p |
272.6 |
-5.40 |
-1.94% |
3,434,049 |
HRI |
Herald Investment Trust |
2,360.00p |
2360 |
25.00 |
1.07% |
39,016 |
HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
-17.00 |
-1.94% |
358,984 |
HSX |
Hiscox |
1,317.00p |
1317 |
-16.00 |
-1.2% |
439,534 |
HTG |
Hunting |
322.50p |
322.5 |
-9.50 |
-2.86% |
1,151,897 |
HTWS |
Helios Towers |
131.00p |
131 |
-1.40 |
-1.06% |
1,064,169 |
HVPE |
HarbourVest Private Equity |
2,760.00p |
2760 |
0.00 |
0% |
63,295 |
HWDN |
Howden Joinery |
846.50p |
846.5 |
-5.50 |
-0.65% |
1,203,057 |
HWG |
Harworth Gp |
176.00p |
176 |
-1.00 |
-0.56% |
31,385 |
IAG |
International Airlines |
387.70p |
387.7 |
3.10 |
0.81% |
8,896,600 |
ICGT |
ICG Enterprise Trust |
1,442.00p |
1442 |
-10.00 |
-0.69% |
43,174 |
IEM |
Impax Asset Management |
398.00p |
398 |
1.00 |
0.25% |
442,305 |
IHG |
InterContinental Hotels |
8,984.00p |
8984 |
24.00 |
0.27% |
267,012 |
IHP |
IntegraFin Holdings |
351.50p |
351.5 |
2.00 |
0.57% |
534,970 |
III |
3i Group |
4,039.00p |
4039 |
-56.00 |
-1.37% |
1,100,911 |
IMI |
IMI |
2,308.00p |
2308 |
6.00 |
0.26% |
731,167 |
INF |
Informa |
876.00p |
876 |
-7.40 |
-0.84% |
1,242,819 |
IPO |
Ip Group |
61.00p |
61 |
0.10 |
0.16% |
2,239,380 |
ITRK |
Intertek Group |
4,682.00p |
4682 |
-10.00 |
-0.21% |
140,548 |
IWG |
IWG |
203.20p |
203.2 |
-2.80 |
-1.36% |
2,257,906 |
JAM |
JPMorgan American |
1,076.00p |
1076 |
-2.00 |
-0.19% |
476,770 |
JD. |
JD Sports |
100.10p |
100.1 |
2.74 |
2.81% |
15,158,775 |
JDW |
Wetherspoon (J.D) |
710.00p |
710 |
-3.50 |
-0.49% |
116,919 |
JEDT |
JPMorgan European Discovery Trust |
572.00p |
572 |
0.00 |
0% |
94,879 |
JFJ |
JPMorgan Japanese |
678.00p |
678 |
6.00 |
0.89% |
75,387 |
JGGI |
JPMorgan Global Growth & Income |
567.00p |
567 |
-4.00 |
-0.7% |
1,050,431 |
JII |
JPMorgan Indian |
1,036.00p |
1036 |
-6.00 |
-0.58% |
37,438 |
JMG |
JPMorgan Emerging Markets Investment Trust |
119.60p |
119.6 |
-0.80 |
-0.66% |
3,237,584 |
JTC |
Jtc Plc |
980.00p |
980 |
25.00 |
2.62% |
680,425 |
JUST |
Just Group |
211.00p |
211 |
-0.50 |
-0.24% |
3,875,712 |
KIE |
Kier |
192.80p |
192.8 |
-0.80 |
-0.41% |
2,161,721 |
KNOS |
Kainos Group |
695.00p |
695 |
0.50 |
0.07% |
486,117 |
LRE |
Lancashire Holdings |
613.00p |
613 |
-3.00 |
-0.49% |
225,356 |
LSEG |
London Stock Exchange |
9,236.00p |
9236 |
-150.00 |
-1.6% |
946,532 |
MAB |
Mitchells & Butlers |
263.50p |
263.5 |
-1.50 |
-0.57% |
106,276 |
MCG |
Mobico Group |
33.42p |
33.42 |
-0.58 |
-1.71% |
5,265,202 |
MKS |
Marks & Spencer |
350.40p |
350.4 |
-1.50 |
-0.43% |
5,213,797 |
MNKS |
Monks Inv |
1,416.00p |
1416 |
2.00 |
0.14% |
667,996 |
MOON |
Moonpig Gr |
205.00p |
205 |
0.50 |
0.24% |
790,694 |
MRC |
Mercantile Investment Trust PLC |
250.00p |
250 |
0.00 |
0% |
1,746,622 |
MRO |
Melrose |
585.60p |
585.6 |
1.80 |
0.31% |
3,923,054 |
MSLH |
Marshalls |
180.80p |
180.8 |
-1.20 |
-0.66% |
818,432 |
MTO |
Mitie |
141.20p |
141.2 |
-0.80 |
-0.56% |
2,315,084 |
MTRO |
Metro Bank |
127.80p |
127.8 |
-1.80 |
-1.39% |
322,912 |
NAS |
North Atl.smlr |
375.00p |
375 |
1.00 |
0.27% |
79,353 |
NCC |
Ncc |
143.60p |
143.6 |
-2.60 |
-1.78% |
896,620 |
NG. |
National Grid |
1,048.00p |
1048 |
-10.00 |
-0.95% |
12,463,992 |
NXT |
Next |
12,025.00p |
12025 |
-170.00 |
-1.39% |
127,623 |
OCDO |
Ocado |
340.00p |
340 |
-3.90 |
-1.13% |
1,031,035 |
ONT |
Oxford Nanopore Technologies |
187.20p |
187.2 |
-8.00 |
-4.1% |
970,903 |
OXIG |
Oxford Instruments |
1,834.00p |
1834 |
24.00 |
1.33% |
52,950 |
PAGE |
PageGroup |
240.00p |
240 |
-7.80 |
-3.15% |
1,621,430 |
PCFT |
Polar Cap Gbl |
210.00p |
210 |
-0.50 |
-0.24% |
115,519 |
PCT |
Polar Capital Technology Trust |
403.00p |
403 |
2.50 |
0.62% |
1,699,872 |
PETS |
Pets at home |
227.80p |
227.8 |
-1.20 |
-0.52% |
497,577 |
PFD |
Premier Foods |
189.20p |
189.2 |
-3.60 |
-1.87% |
872,555 |
PHI |
Pacific Horizon |
676.00p |
676 |
-1.00 |
-0.15% |
81,169 |
PIN |
Pantheon International |
327.50p |
327.5 |
-1.50 |
-0.46% |
344,495 |
PLUS |
Plus500 |
3,072.00p |
3072 |
-32.00 |
-1.03% |
91,816 |
PNL |
Personal Assets Trust |
514.00p |
514 |
1.00 |
0.19% |
377,353 |
PPET |
Patria Private |
548.00p |
548 |
0.00 |
0% |
26,664 |
PPH |
Pphe Hotel |
1,370.00p |
1370 |
-264.00 |
-16.16% |
178,652 |
PRU |
Prudential |
966.40p |
966.4 |
8.40 |
0.88% |
8,357,187 |
PSH |
Pershing Square Holdings |
4,356.00p |
4356 |
38.00 |
0.88% |
121,370 |
PSN |
Persimmon |
1,082.50p |
1082.5 |
-11.00 |
-1.01% |
976,395 |
PSON |
Pearson |
1,084.50p |
1084.5 |
-8.50 |
-0.78% |
783,037 |
PTEC |
Playtech |
420.00p |
420 |
-1.00 |
-0.24% |
1,404,197 |
QQ. |
Qinetiq |
477.40p |
477.4 |
-2.60 |
-0.54% |
1,749,315 |
RCP |
RIT Capital Partners |
1,952.00p |
1952 |
-12.00 |
-0.61% |
327,713 |
REL |
Relx |
3,495.00p |
3495 |
-70.00 |
-1.96% |
3,266,610 |
RICA |
Ruffer Investment Company |
284.50p |
284.5 |
0.00 |
0% |
341,957 |
RMV |
Rightmove |
751.20p |
751.2 |
-11.20 |
-1.47% |
1,905,094 |
ROO |
Deliveroo |
178.60p |
178.6 |
0.10 |
0.06% |
1,372,356 |
ROR |
Rotork |
347.00p |
347 |
-0.40 |
-0.12% |
1,848,646 |
RPI |
Raspberry Pi |
440.00p |
440 |
5.00 |
1.15% |
270,908 |
RR. |
Rolls-Royce |
1,058.50p |
1058.5 |
2.00 |
0.19% |
11,401,951 |
RS1 |
RS Group |
570.00p |
570 |
0.50 |
0.09% |
512,918 |
RSW |
Renishaw |
3,280.00p |
3280 |
85.00 |
2.66% |
67,010 |
RTO |
Rentokil Initial |
356.00p |
356 |
2.30 |
0.65% |
2,852,668 |
SAFE |
Safestore |
643.50p |
643.5 |
1.50 |
0.23% |
275,408 |
SAIN |
Scot.amer.inv. |
508.00p |
508 |
0.00 |
0% |
296,045 |
SCT |
Softcat |
1,624.00p |
1624 |
59.00 |
3.77% |
1,036,477 |
SDP |
Schroder AsiaPacific Fund |
612.00p |
612 |
-1.00 |
-0.16% |
31,324 |
SGE |
Sage Group |
1,085.00p |
1085 |
-4.00 |
-0.37% |
3,294,130 |
SGRO |
Segro |
634.40p |
634.4 |
2.00 |
0.32% |
1,549,036 |
SHC |
Shaftesbury Capital |
146.20p |
146.2 |
-1.20 |
-0.81% |
3,065,096 |
SMIN |
Smiths Group |
2,370.00p |
2370 |
6.00 |
0.25% |
473,203 |
SMT |
Scottish Mortgage |
1,102.00p |
1102 |
2.00 |
0.18% |
1,914,647 |
SMWH |
Wh Smith |
706.50p |
706.5 |
17.50 |
2.54% |
1,053,271 |
SN. |
Smith & Nephew |
1,377.00p |
1377 |
-5.00 |
-0.36% |
1,640,431 |
SNR |
Senior |
200.50p |
200.5 |
3.50 |
1.78% |
695,453 |
SPI |
Spire Healthcare |
221.00p |
221 |
-2.00 |
-0.9% |
464,308 |
SPT |
Spirent |
196.40p |
196.4 |
-0.20 |
-0.1% |
589,301 |
SPX |
Spirax-Sarco |
7,265.00p |
7265 |
65.00 |
0.9% |
160,735 |
SRP |
Serco |
218.80p |
218.8 |
-3.60 |
-1.62% |
2,264,027 |
SSON |
Smithson Invest |
1,496.00p |
1496 |
2.00 |
0.13% |
275,720 |
SSPG |
SSP Group |
156.90p |
156.9 |
0.90 |
0.58% |
1,257,466 |
STAN |
Standard Chartered |
1,375.00p |
1375 |
-6.50 |
-0.47% |
3,583,549 |
STEM |
SThree |
198.20p |
198.2 |
-2.30 |
-1.15% |
216,281 |
SVS |
Savills |
916.00p |
916 |
-14.00 |
-1.51% |
109,626 |
SXS |
Spectris |
4,040.00p |
4040 |
0.00 |
0% |
423,310 |
SYNC |
Syncona |
95.70p |
95.7 |
-0.60 |
-0.62% |
324,131 |
TATE |
Tate & Lyle |
539.50p |
539.5 |
0.50 |
0.09% |
593,877 |
TBCG |
TBC Bank Group |
4,440.00p |
4440 |
-40.00 |
-0.89% |
79,503 |
TEM |
Templeton Emerging Markets |
199.60p |
199.6 |
-0.90 |
-0.45% |
4,576,554 |
THRG |
Throgmorton Trust |
592.00p |
592 |
1.00 |
0.17% |
229,253 |
TPK |
Travis Perkins |
605.00p |
605 |
-5.50 |
-0.9% |
464,356 |
TRN |
Trainline |
264.80p |
264.8 |
-3.20 |
-1.19% |
2,825,126 |
TRST |
Trustpilot |
210.20p |
210.2 |
-0.20 |
-0.1% |
1,958,493 |
USA |
Baillie Gifford US Growth Trust |
269.00p |
269 |
2.00 |
0.75% |
438,369 |
UTG |
Unite |
709.00p |
709 |
-5.50 |
-0.77% |
1,317,419 |
VEIL |
Vietnam Enterprise Investments |
741.00p |
741 |
-1.00 |
-0.13% |
203,568 |
VOF |
VinaCapital Vietnam Opportunity Fund |
495.00p |
495 |
1.00 |
0.2% |
90,808 |
VTY |
Vistry Grp |
622.20p |
622.2 |
-3.80 |
-0.61% |
478,175 |
WEIR |
Weir Group |
2,496.00p |
2496 |
42.00 |
1.71% |
352,835 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,385.00p |
1385 |
23.00 |
1.69% |
437,639 |
WOSG |
Watches Switz |
333.40p |
333.4 |
-0.40 |
-0.12% |
436,530 |
WPS |
Wag Payment |
96.00p |
96 |
1.00 |
1.05% |
291,096 |
WTB |
Whitbread |
3,193.00p |
3193 |
1.00 |
0.03% |
488,097 |
XPS |
Xps Pensions |
349.50p |
349.5 |
0.00 |
0% |
406,830 |