| 3IN |
3i Infrastructure |
354.50p |
354.5 |
2.00 |
0.57% |
1,083,839 |
| AAF |
Airtel Africa |
300.40p |
300.4 |
4.80 |
1.62% |
2,302,002 |
| ABF |
AB Foods |
2,258.00p |
2258 |
-5.00 |
-0.22% |
641,201 |
| ADM |
Admiral |
3,254.00p |
3254 |
10.00 |
0.31% |
946,553 |
| AGT |
AVI Global Trust |
253.00p |
253 |
2.50 |
1% |
733,111 |
| AHT |
Ashtead Group |
4,813.00p |
4813 |
127.00 |
2.71% |
770,176 |
| AJB |
AJ Bell |
544.00p |
544 |
6.50 |
1.21% |
219,700 |
| ALFA |
Alfa Fin |
217.00p |
217 |
0.00 |
0% |
629,567 |
| ALW |
Alliance Witan |
1,284.00p |
1284 |
24.00 |
1.9% |
721,271 |
| AML |
Aston Martin Lagonda |
60.00p |
60 |
0.75 |
1.27% |
604,413 |
| ANTO |
Antofagasta |
2,750.00p |
2750 |
27.00 |
0.99% |
571,518 |
| AO. |
Ao World |
104.40p |
104.4 |
1.20 |
1.16% |
303,148 |
| ASC |
ASOS |
222.50p |
222.5 |
-0.50 |
-0.22% |
300,293 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,502.00p |
1502 |
14.00 |
0.94% |
127,010 |
| ATG |
Auction Technology Group |
285.00p |
285 |
-4.00 |
-1.38% |
532,316 |
| ATT |
Allianz Technology Trust |
533.00p |
533 |
25.00 |
4.92% |
1,505,861 |
| AUTO |
Auto Trader |
751.00p |
751 |
-0.20 |
-0.03% |
3,687,713 |
| AZN |
Astrazeneca |
13,126.00p |
13126 |
226.00 |
1.75% |
2,109,487 |
| BA. |
BAE Systems |
1,822.00p |
1822 |
15.00 |
0.83% |
3,006,256 |
| BAB |
Babcock |
1,194.00p |
1194 |
8.00 |
0.67% |
1,185,957 |
| BAG |
Barr (A.G.) |
676.00p |
676 |
-4.00 |
-0.59% |
162,189 |
| BBY |
Balfour Beatty |
668.50p |
668.5 |
7.50 |
1.13% |
730,830 |
| BCG |
Baltic Classifieds Group |
255.00p |
255 |
-8.50 |
-3.23% |
4,350,666 |
| BEZ |
Beazley |
899.00p |
899 |
4.50 |
0.5% |
2,072,721 |
| BGFD |
Baillie Gifford Japan Trust PLC |
930.00p |
930 |
10.00 |
1.09% |
84,403 |
| BHMG |
BH Macro GBP |
403.50p |
403.5 |
0.00 |
0% |
514,038 |
| BKG |
Berkeley Group |
3,972.00p |
3972 |
56.00 |
1.43% |
294,671 |
| BME |
B&M |
163.50p |
163.5 |
-0.20 |
-0.12% |
7,118,017 |
| BMY |
Bloomsbury |
510.00p |
510 |
-1.00 |
-0.2% |
208,401 |
| BNKR |
Bankers Investment Trust |
130.80p |
130.8 |
1.60 |
1.24% |
3,536,387 |
| BNZL |
Bunzl |
2,202.00p |
2202 |
-8.00 |
-0.36% |
571,511 |
| BOWL |
Hollywood Bwl |
271.50p |
271.5 |
2.50 |
0.93% |
403,382 |
| BOY |
Bodycote |
615.00p |
615 |
12.00 |
1.99% |
192,234 |
| BPT |
Bridgepoint |
293.20p |
293.2 |
2.60 |
0.89% |
299,540 |
| BREE |
Breedon |
330.80p |
330.8 |
6.00 |
1.85% |
1,029,136 |
| BRGE |
BlackRock Greater Europe Investment Trust |
581.00p |
581 |
8.00 |
1.4% |
122,516 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,306.00p |
1306 |
14.00 |
1.08% |
88,519 |
| BUT |
Brunner Inv.tst |
1,386.00p |
1386 |
8.00 |
0.58% |
83,209 |
| BYG |
Big Yellow |
1,110.00p |
1110 |
-10.00 |
-0.89% |
213,367 |
| BYIT |
Bytes Tech |
354.60p |
354.6 |
-0.80 |
-0.23% |
837,070 |
| CCC |
Computacenter |
2,794.00p |
2794 |
0.00 |
0% |
88,054 |
| CCH |
Coca-Cola HBC |
3,590.00p |
3590 |
32.00 |
0.9% |
546,379 |
| CCL |
Carnival |
1,851.00p |
1851 |
41.50 |
2.29% |
314,884 |
| CCR |
C&C Group |
138.40p |
138.4 |
1.80 |
1.32% |
333,379 |
| CGT |
Capital Gearing Trust |
4,935.00p |
4935 |
0.00 |
0% |
23,634 |
| CHG |
Chemring |
535.00p |
535 |
-8.00 |
-1.47% |
1,219,091 |
| CHRY |
Chrysalis Inves |
120.40p |
120.4 |
3.20 |
2.73% |
1,027,999 |
| CKN |
Clarkson |
3,600.00p |
3600 |
95.00 |
2.71% |
57,021 |
| CLDN |
Caledonia |
382.50p |
382.5 |
1.50 |
0.39% |
418,687 |
| CMCX |
CMC Markets |
211.00p |
211 |
-0.50 |
-0.24% |
197,527 |
| COA |
Coats Group Plc |
79.70p |
79.7 |
1.20 |
1.53% |
1,956,259 |
| CPG |
Compass Group |
2,479.00p |
2479 |
-26.00 |
-1.04% |
3,235,449 |
| CRDA |
Croda International |
2,781.00p |
2781 |
9.00 |
0.32% |
440,862 |
| CTEC |
ConvaTec |
234.80p |
234.8 |
-1.00 |
-0.42% |
11,986,890 |
| CURY |
Currys |
130.40p |
130.4 |
1.80 |
1.4% |
1,174,019 |
| CWK |
Cranswick |
4,930.00p |
4930 |
15.00 |
0.31% |
193,514 |
| DGE |
Diageo |
1,816.50p |
1816.5 |
90.00 |
5.21% |
10,904,961 |
| DLN |
Derwent London |
1,777.00p |
1777 |
8.00 |
0.45% |
193,433 |
| DPLM |
Diploma |
5,390.00p |
5390 |
70.00 |
1.32% |
269,826 |
| DSCV |
DiscoverIE |
571.00p |
571 |
-2.00 |
-0.35% |
142,630 |
| EDV |
Endeavour Mining |
3,142.00p |
3142 |
134.00 |
4.45% |
526,738 |
| ELM |
Elementis |
160.00p |
160 |
0.60 |
0.38% |
1,335,811 |
| ENT |
Entain |
753.00p |
753 |
21.80 |
2.98% |
1,778,375 |
| EOT |
Euro Opps Tr. |
885.00p |
885 |
17.00 |
1.96% |
87,582 |
| ESCT |
The European Smaller Companies Trust |
208.50p |
208.5 |
0.50 |
0.24% |
500,521 |
| ESNT |
Essentra |
90.90p |
90.9 |
-2.30 |
-2.47% |
600,676 |
| ESP |
Empiric |
78.00p |
78 |
-0.90 |
-1.14% |
1,674,329 |
| EWI |
Edinburgh Worldwide Investment Trust |
203.00p |
203 |
5.40 |
2.73% |
730,853 |
| EXPN |
Experian |
3,455.00p |
3455 |
50.00 |
1.47% |
2,871,772 |
| EZJ |
easyJet |
474.70p |
474.7 |
3.30 |
0.7% |
2,528,065 |
| FAN |
Volution Group PLS |
626.00p |
626 |
0.00 |
0% |
615,344 |
| FCIT |
F&C Investment Trust |
1,223.00p |
1223 |
29.00 |
2.43% |
762,673 |
| FCSS |
Fidelity China Special Situations PLC |
317.50p |
317.5 |
9.50 |
3.08% |
973,386 |
| FEML |
Fidelity E.m.ld |
939.00p |
939 |
7.00 |
0.75% |
870,766 |
| FEV |
Fidelity European Values |
420.00p |
420 |
5.00 |
1.2% |
807,489 |
| FGP |
Firstgroup |
207.80p |
207.8 |
4.20 |
2.06% |
745,487 |
| FGT |
Finsbury Growth |
822.00p |
822 |
6.00 |
0.74% |
569,934 |
| FOUR |
4Imprint |
3,405.00p |
3405 |
155.00 |
4.77% |
77,238 |
| FRAS |
Frasers Group |
701.00p |
701 |
3.00 |
0.43% |
122,053 |
| FRES |
Fresnillo |
2,310.00p |
2310 |
118.00 |
5.38% |
598,826 |
| FSV |
Fidelity |
401.50p |
401.5 |
4.50 |
1.13% |
581,584 |
| FUTR |
Future |
615.50p |
615.5 |
22.00 |
3.71% |
1,452,848 |
| FXPO |
Ferrexpo |
51.70p |
51.7 |
-0.90 |
-1.71% |
2,355,333 |
| GDWN |
Goodwin |
21,200.00p |
21200 |
0.00 |
0% |
7,887 |
| GEN |
Genuit Group |
357.50p |
357.5 |
2.00 |
0.56% |
301,117 |
| GFTU |
Grafton Group |
952.80p |
952.8 |
22.80 |
2.45% |
266,519 |
| GNC |
Greencore |
230.00p |
230 |
4.50 |
2% |
1,690,130 |
| GNS |
Genus |
2,355.00p |
2355 |
-10.00 |
-0.42% |
29,147 |
| GPE |
GPE |
341.00p |
341 |
0.50 |
0.15% |
308,246 |
| GRG |
Greggs |
1,554.00p |
1554 |
-3.00 |
-0.19% |
415,649 |
| GRI |
Grainger plc |
194.00p |
194 |
2.20 |
1.15% |
1,259,605 |
| GROW |
Molten Ventures |
440.40p |
440.4 |
-0.20 |
-0.05% |
489,623 |
| GSCT |
Glb Sml Co Trst |
167.00p |
167 |
1.80 |
1.09% |
965,440 |
| HAS |
Hays |
58.30p |
58.3 |
0.55 |
0.95% |
1,370,001 |
| HFG |
Hilton Foods |
641.00p |
641 |
-1.00 |
-0.16% |
525,001 |
| HGT |
HgCapital Trust plc |
482.50p |
482.5 |
7.50 |
1.58% |
613,742 |
| HIK |
Hikma Pharmaceuticals |
1,555.00p |
1555 |
-27.00 |
-1.71% |
806,368 |
| HILS |
Hill & Smith |
2,125.00p |
2125 |
30.00 |
1.43% |
85,960 |
| HLMA |
Halma |
3,410.00p |
3410 |
18.00 |
0.53% |
442,520 |
| HLN |
Haleon |
363.10p |
363.1 |
1.90 |
0.53% |
12,396,960 |
| HOC |
Hochschild |
361.40p |
361.4 |
26.20 |
7.82% |
2,249,865 |
| HRI |
Herald Investment Trust |
2,410.00p |
2410 |
45.00 |
1.9% |
39,757 |
| HSL |
Henderson Smaller Companies Trust |
834.00p |
834 |
1.00 |
0.12% |
110,163 |
| HSX |
Hiscox |
1,379.00p |
1379 |
5.00 |
0.36% |
1,160,576 |
| HTG |
Hunting |
360.00p |
360 |
9.50 |
2.71% |
878,975 |
| HTWS |
Helios Towers |
162.00p |
162 |
-5.20 |
-3.11% |
2,979,127 |
| HVPE |
HarbourVest Private Equity |
2,950.00p |
2950 |
-5.00 |
-0.17% |
55,801 |
| HWDN |
Howden Joinery |
812.50p |
812.5 |
6.00 |
0.74% |
872,494 |
| HWG |
Harworth Gp |
164.00p |
164 |
0.50 |
0.31% |
188,176 |
| IAG |
International Airlines |
378.70p |
378.7 |
12.50 |
3.41% |
22,524,701 |
| ICGT |
ICG Enterprise Trust |
1,522.00p |
1522 |
-2.00 |
-0.13% |
39,937 |
| IEM |
Impax Asset Management |
399.50p |
399.5 |
3.00 |
0.76% |
372,030 |
| IHG |
InterContinental Hotels |
9,924.00p |
9924 |
186.00 |
1.91% |
286,523 |
| IHP |
IntegraFin Holdings |
356.00p |
356 |
0.50 |
0.14% |
228,595 |
| III |
3i Group |
4,302.00p |
4302 |
95.00 |
2.26% |
1,373,995 |
| IMI |
IMI |
2,464.00p |
2464 |
36.00 |
1.48% |
410,834 |
| INF |
Informa |
968.00p |
968 |
0.00 |
0% |
1,995,374 |
| IPO |
Ip Group |
60.80p |
60.8 |
0.70 |
1.16% |
2,564,822 |
| ITRK |
Intertek Group |
4,980.00p |
4980 |
26.00 |
0.52% |
140,964 |
| IWG |
International Workplace Group |
218.80p |
218.8 |
3.20 |
1.48% |
1,322,104 |
| JAM |
JPMorgan American |
1,120.00p |
1120 |
22.00 |
2% |
375,722 |
| JD. |
JD Sports |
84.76p |
84.76 |
0.30 |
0.36% |
11,537,812 |
| JDW |
Wetherspoon (J.D) |
630.00p |
630 |
1.50 |
0.24% |
122,636 |
| JEDT |
JPMorgan European Discovery Trust |
572.00p |
572 |
3.00 |
0.53% |
104,337 |
| JFJ |
JPMorgan Japanese |
738.00p |
738 |
11.00 |
1.51% |
197,584 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
8.00 |
1.42% |
1,326,228 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
136.00p |
136 |
1.40 |
1.04% |
1,171,751 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
-58.00 |
-4.27% |
7,914,825 |
| JUST |
Just Group |
213.00p |
213 |
0.50 |
0.24% |
1,898,432 |
| KIE |
Kier |
216.00p |
216 |
7.50 |
3.6% |
879,121 |
| KNOS |
Kainos Group |
931.00p |
931 |
4.00 |
0.43% |
660,132 |
| LRE |
Lancashire Holdings |
676.00p |
676 |
10.00 |
1.5% |
2,774,339 |
| LSEG |
London Stock Exchange |
9,072.00p |
9072 |
-198.00 |
-2.14% |
1,070,064 |
| MAB |
Mitchells & Butlers |
238.00p |
238 |
1.50 |
0.63% |
117,897 |
| MCG |
Mobico Group |
25.66p |
25.66 |
0.14 |
0.55% |
2,542,116 |
| MKS |
Marks & Spencer |
390.00p |
390 |
7.60 |
1.99% |
5,339,330 |
| MNKS |
Monks Inv |
1,490.00p |
1490 |
24.00 |
1.64% |
320,557 |
| MOON |
Moonpig Gr |
207.00p |
207 |
3.50 |
1.72% |
1,100,577 |
| MRC |
Mercantile Investment Trust PLC |
246.50p |
246.5 |
1.50 |
0.61% |
978,690 |
| MRO |
Melrose |
610.60p |
610.6 |
2.40 |
0.39% |
1,542,133 |
| MSLH |
Marshalls |
168.00p |
168 |
1.20 |
0.72% |
561,954 |
| MTO |
Mitie |
159.20p |
159.2 |
-0.40 |
-0.25% |
3,817,952 |
| MTRO |
Metro Bank |
111.80p |
111.8 |
0.80 |
0.72% |
1,480,371 |
| NAS |
North Atl.smlr |
370.00p |
370 |
5.00 |
1.37% |
25,678 |
| NCC |
Ncc |
145.40p |
145.4 |
2.20 |
1.54% |
766,975 |
| NG. |
National Grid |
1,165.00p |
1165 |
-5.50 |
-0.47% |
8,604,749 |
| NXT |
Next |
14,475.00p |
14475 |
190.00 |
1.33% |
151,192 |
| OCDO |
Ocado |
207.10p |
207.1 |
10.10 |
5.13% |
3,495,090 |
| ONT |
Oxford Nanopore Technologies |
138.10p |
138.1 |
-1.90 |
-1.36% |
1,680,218 |
| OXIG |
Oxford Instruments |
1,792.00p |
1792 |
6.00 |
0.34% |
137,722 |
| PAGE |
PageGroup |
235.60p |
235.6 |
1.60 |
0.68% |
407,802 |
| PCFT |
Polar Cap Gbl |
217.00p |
217 |
2.00 |
0.93% |
287,364 |
| PCT |
Polar Capital Technology Trust |
472.00p |
472 |
20.00 |
4.42% |
4,243,728 |
| PETS |
Pets at home |
208.80p |
208.8 |
-0.40 |
-0.19% |
552,826 |
| PFD |
Premier Foods |
176.60p |
176.6 |
-0.40 |
-0.23% |
485,485 |
| PHI |
Pacific Horizon |
764.00p |
764 |
10.00 |
1.33% |
99,432 |
| PIN |
Pantheon International |
362.00p |
362 |
0.00 |
0% |
495,180 |
| PLUS |
Plus500 |
3,002.00p |
3002 |
-16.00 |
-0.53% |
71,482 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
0.00 |
0% |
544,743 |
| PPET |
Patria Private |
593.00p |
593 |
-2.00 |
-0.34% |
54,668 |
| PPH |
Pphe Hotel |
1,496.00p |
1496 |
8.00 |
0.54% |
89,327 |
| PRU |
Prudential |
1,077.00p |
1077 |
8.50 |
0.8% |
4,207,990 |
| PSH |
Pershing Square Holdings |
4,730.00p |
4730 |
110.00 |
2.38% |
123,668 |
| PSN |
Persimmon |
1,231.50p |
1231.5 |
31.50 |
2.63% |
1,575,504 |
| PSON |
Pearson |
991.40p |
991.4 |
0.40 |
0.04% |
1,297,838 |
| PTEC |
Playtech |
241.00p |
241 |
1.50 |
0.63% |
1,309,449 |
| QQ. |
Qinetiq |
451.40p |
451.4 |
6.60 |
1.48% |
2,522,384 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
10.00 |
0.47% |
119,966 |
| REL |
Relx |
3,180.00p |
3180 |
-14.00 |
-0.44% |
3,914,984 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
0.50 |
0.17% |
773,618 |
| RMV |
Rightmove |
563.40p |
563.4 |
-10.20 |
-1.78% |
7,161,967 |
| ROR |
Rotork |
331.20p |
331.2 |
1.60 |
0.49% |
544,468 |
| RPI |
Raspberry Pi |
345.20p |
345.2 |
4.60 |
1.35% |
317,289 |
| RR. |
Rolls-Royce |
1,161.00p |
1161 |
22.50 |
1.98% |
21,518,440 |
| RS1 |
RS Group |
587.50p |
587.5 |
3.50 |
0.6% |
2,070,055 |
| RSW |
Renishaw |
3,395.00p |
3395 |
10.00 |
0.3% |
36,843 |
| RTO |
Rentokil Initial |
411.50p |
411.5 |
0.80 |
0.19% |
3,396,262 |
| SAFE |
Safestore |
733.00p |
733 |
-5.00 |
-0.68% |
1,183,474 |
| SAIN |
Scot.amer.inv. |
502.00p |
502 |
6.00 |
1.21% |
616,939 |
| SCT |
Softcat |
1,470.00p |
1470 |
-11.00 |
-0.74% |
312,499 |
| SDP |
Schroder AsiaPacific Fund |
669.00p |
669 |
3.00 |
0.45% |
94,591 |
| SGE |
Sage Group |
1,103.50p |
1103.5 |
2.00 |
0.18% |
3,340,256 |
| SGRO |
Segro |
726.40p |
726.4 |
5.00 |
0.69% |
1,866,413 |
| SHC |
Shaftesbury Capital |
145.00p |
145 |
1.20 |
0.83% |
2,286,389 |
| SMIN |
Smiths Group |
2,500.00p |
2500 |
26.00 |
1.05% |
592,197 |
| SMT |
Scottish Mortgage |
1,103.00p |
1103 |
25.50 |
2.37% |
2,206,653 |
| SMWH |
Wh Smith |
638.00p |
638 |
5.50 |
0.87% |
842,982 |
| SN. |
Smith & Nephew |
1,271.00p |
1271 |
4.50 |
0.36% |
2,818,304 |
| SNR |
Senior |
190.00p |
190 |
2.60 |
1.39% |
212,897 |
| SPI |
Spire Healthcare |
226.50p |
226.5 |
0.50 |
0.22% |
270,856 |
| SPX |
Spirax-Sarco |
6,980.00p |
6980 |
75.00 |
1.09% |
105,153 |
| SRP |
Serco |
248.60p |
248.6 |
0.20 |
0.08% |
4,412,717 |
| SSON |
Smithson Invest |
1,512.00p |
1512 |
14.00 |
0.93% |
269,606 |
| SSPG |
SSP Group |
146.60p |
146.6 |
0.70 |
0.48% |
1,787,995 |
| STAN |
Standard Chartered |
1,634.00p |
1634 |
34.00 |
2.13% |
2,765,450 |
| STEM |
SThree |
159.20p |
159.2 |
2.20 |
1.4% |
170,587 |
| SVS |
Savills |
981.00p |
981 |
2.00 |
0.2% |
102,210 |
| SXS |
Spectris |
4,110.00p |
4110 |
6.00 |
0.15% |
259,940 |
| SYNC |
Syncona |
100.00p |
100 |
-0.40 |
-0.4% |
116,131 |
| TATE |
Tate & Lyle |
388.40p |
388.4 |
3.40 |
0.88% |
2,510,556 |
| TBCG |
TBC Bank Group |
3,890.00p |
3890 |
60.00 |
1.57% |
552,747 |
| TEM |
Templeton Emerging Markets |
237.50p |
237.5 |
5.00 |
2.15% |
4,663,907 |
| THRG |
Throgmorton Trust |
606.00p |
606 |
3.00 |
0.5% |
132,111 |
| TPK |
Travis Perkins |
615.00p |
615 |
6.00 |
0.99% |
436,473 |
| TRN |
Trainline |
263.20p |
263.2 |
4.60 |
1.78% |
3,229,829 |
| TRST |
Trustpilot |
183.00p |
183 |
0.40 |
0.22% |
2,832,087 |
| USA |
Baillie Gifford US Growth Trust |
274.50p |
274.5 |
7.50 |
2.81% |
1,064,124 |
| UTG |
Unite |
558.00p |
558 |
-5.00 |
-0.89% |
1,722,470 |
| VEIL |
Vietnam Enterprise Investments |
722.00p |
722 |
-13.00 |
-1.77% |
266,417 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
441.00p |
441 |
-2.00 |
-0.45% |
113,797 |
| VTY |
Vistry Grp |
644.80p |
644.8 |
13.00 |
2.06% |
714,534 |
| WEIR |
Weir Group |
2,904.00p |
2904 |
16.00 |
0.55% |
434,387 |
| WG. |
Wood Group (J) |
23.28p |
23.28 |
1.78 |
8.28% |
19,462,252 |
| WIZZ |
Wizz Air |
1,000.00p |
1000 |
20.00 |
2.04% |
924,688 |
| WOSG |
Watches Switz |
424.60p |
424.6 |
23.20 |
5.78% |
1,044,504 |
| WTB |
Whitbread |
2,860.00p |
2860 |
27.00 |
0.95% |
372,841 |
| XPS |
Xps Pensions |
336.00p |
336 |
0.50 |
0.15% |
854,209 |