| 3IN |
3i Infrastructure |
382.50p |
382.5 |
3.00 |
0.79% |
663,841 |
| AAF |
Airtel Africa |
355.20p |
355.2 |
-2.40 |
-0.67% |
3,194,801 |
| ABF |
AB Foods |
1,867.00p |
1867 |
29.00 |
1.58% |
1,970,019 |
| ADM |
Admiral |
3,000.00p |
3000 |
-4.00 |
-0.13% |
486,611 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
0.50 |
0.19% |
1,573,606 |
| AHT |
Ashtead Group |
5,270.00p |
5270 |
-114.00 |
-2.12% |
1,825,433 |
| AJB |
AJ Bell |
451.40p |
451.4 |
1.40 |
0.31% |
556,183 |
| ALFA |
Alfa Fin |
211.00p |
211 |
-1.50 |
-0.71% |
298,439 |
| ALW |
Alliance Witan |
1,286.00p |
1286 |
-4.00 |
-0.31% |
549,407 |
| AML |
Aston Martin Lagonda |
62.60p |
62.6 |
0.60 |
0.97% |
1,185,494 |
| ANTO |
Antofagasta |
3,576.00p |
3576 |
44.00 |
1.25% |
1,179,576 |
| AO. |
Ao World |
111.40p |
111.4 |
1.00 |
0.91% |
336,347 |
| ASC |
ASOS |
289.50p |
289.5 |
1.50 |
0.52% |
179,753 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,602.00p |
1602 |
-4.00 |
-0.25% |
64,482 |
| ATG |
Auction Technology Group |
314.00p |
314 |
-3.00 |
-0.95% |
342,881 |
| ATT |
Allianz Technology Trust |
537.00p |
537 |
-11.00 |
-2.01% |
827,512 |
| AUTO |
Auto Trader |
574.20p |
574.2 |
0.80 |
0.14% |
3,039,639 |
| AZN |
Astrazeneca |
14,346.00p |
14346 |
338.00 |
2.41% |
3,068,095 |
| BA. |
BAE Systems |
2,038.00p |
2038 |
-34.00 |
-1.64% |
8,906,720 |
| BAB |
Babcock |
1,475.00p |
1475 |
-27.00 |
-1.8% |
2,183,008 |
| BAG |
Barr (A.G.) |
628.00p |
628 |
14.00 |
2.28% |
364,238 |
| BBY |
Balfour Beatty |
711.50p |
711.5 |
0.00 |
0% |
1,047,328 |
| BCG |
Baltic Classifieds Group |
198.60p |
198.6 |
-2.40 |
-1.19% |
1,087,038 |
| BEZ |
Beazley |
821.00p |
821 |
2.50 |
0.31% |
1,930,714 |
| BGFD |
Baillie Gifford Japan Trust PLC |
923.00p |
923 |
2.00 |
0.22% |
294,697 |
| BHMG |
BH Macro GBP |
403.50p |
403.5 |
3.50 |
0.88% |
1,589,034 |
| BKG |
Berkeley Group |
3,874.00p |
3874 |
-108.00 |
-2.71% |
343,658 |
| BME |
B&M |
167.00p |
167 |
1.90 |
1.15% |
5,064,112 |
| BMY |
Bloomsbury |
494.50p |
494.5 |
9.50 |
1.96% |
184,143 |
| BNKR |
Bankers Investment Trust |
134.40p |
134.4 |
-0.60 |
-0.44% |
1,613,531 |
| BNZL |
Bunzl |
2,078.00p |
2078 |
28.00 |
1.37% |
710,354 |
| BOWL |
Hollywood Bwl |
276.00p |
276 |
-0.50 |
-0.18% |
201,149 |
| BOY |
Bodycote |
747.50p |
747.5 |
7.50 |
1.01% |
876,651 |
| BPT |
Bridgepoint |
280.40p |
280.4 |
-4.80 |
-1.68% |
1,392,710 |
| BREE |
Breedon |
331.20p |
331.2 |
2.80 |
0.85% |
1,336,946 |
| BRGE |
BlackRock Greater Europe Investment Trust |
605.00p |
605 |
1.00 |
0.17% |
199,646 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,326.00p |
1326 |
-4.00 |
-0.3% |
61,807 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
-12.00 |
-0.81% |
32,339 |
| BYG |
Big Yellow |
1,042.00p |
1042 |
2.00 |
0.19% |
288,850 |
| BYIT |
Bytes Tech |
347.40p |
347.4 |
-20.20 |
-5.5% |
644,024 |
| CCC |
Computacenter |
3,112.00p |
3112 |
-50.00 |
-1.58% |
358,704 |
| CCH |
Coca-Cola HBC |
3,904.00p |
3904 |
58.00 |
1.51% |
640,500 |
| CCL |
Carnival |
2,219.00p |
2219 |
-46.00 |
-2.03% |
456,531 |
| CCR |
C&C Group |
131.00p |
131 |
-1.00 |
-0.76% |
391,217 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
-10.00 |
-0.2% |
74,121 |
| CHG |
Chemring |
545.00p |
545 |
-4.00 |
-0.73% |
817,705 |
| CHRY |
Chrysalis Inves |
115.20p |
115.2 |
1.00 |
0.88% |
1,250,201 |
| CKN |
Clarkson |
4,190.00p |
4190 |
40.00 |
0.96% |
143,633 |
| CLDN |
Caledonia |
382.50p |
382.5 |
0.00 |
0% |
147,220 |
| CMCX |
CMC Markets |
314.00p |
314 |
4.00 |
1.29% |
257,080 |
| COA |
Coats Group Plc |
83.30p |
83.3 |
0.80 |
0.97% |
1,752,056 |
| CPG |
Compass Group |
2,321.00p |
2321 |
7.00 |
0.3% |
2,261,080 |
| CRDA |
Croda International |
2,758.00p |
2758 |
43.00 |
1.58% |
1,393,897 |
| CTEC |
ConvaTec |
235.40p |
235.4 |
-0.60 |
-0.25% |
8,753,531 |
| CURY |
Currys |
126.20p |
126.2 |
1.20 |
0.96% |
9,667,790 |
| CWK |
Cranswick |
4,925.00p |
4925 |
15.00 |
0.31% |
137,660 |
| DGE |
Diageo |
1,691.50p |
1691.5 |
27.50 |
1.65% |
4,483,217 |
| DLN |
Derwent London |
1,845.00p |
1845 |
38.00 |
2.1% |
203,462 |
| DPLM |
Diploma |
5,555.00p |
5555 |
-45.00 |
-0.8% |
343,634 |
| DSCV |
DiscoverIE |
595.00p |
595 |
1.00 |
0.17% |
116,152 |
| EDV |
Endeavour Mining |
4,152.00p |
4152 |
44.00 |
1.07% |
848,908 |
| ELM |
Elementis |
167.00p |
167 |
-1.00 |
-0.6% |
1,569,733 |
| ENT |
Entain |
713.80p |
713.8 |
-12.20 |
-1.68% |
3,523,253 |
| EOT |
Euro Opps Tr. |
931.00p |
931 |
-4.00 |
-0.43% |
77,579 |
| ESCT |
The European Smaller Companies Trust |
223.00p |
223 |
-1.00 |
-0.45% |
1,682,285 |
| ESNT |
Essentra |
96.30p |
96.3 |
1.30 |
1.37% |
2,109,326 |
| ESP |
Empiric |
78.70p |
78.7 |
0.40 |
0.51% |
2,301,562 |
| EWI |
Edinburgh Worldwide Investment Trust |
224.00p |
224 |
-1.50 |
-0.67% |
782,604 |
| EXPN |
Experian |
3,325.00p |
3325 |
-12.00 |
-0.36% |
2,072,842 |
| EZJ |
easyJet |
481.90p |
481.9 |
-7.40 |
-1.51% |
4,395,582 |
| FAN |
Volution Group PLS |
647.00p |
647 |
0.00 |
0% |
283,743 |
| FCIT |
F&C Investment Trust |
1,255.00p |
1255 |
-6.00 |
-0.48% |
424,972 |
| FCSS |
Fidelity China Special Situations PLC |
324.50p |
324.5 |
0.50 |
0.15% |
367,000 |
| FEML |
Fidelity E.m.ld |
1,122.00p |
1122 |
8.00 |
0.72% |
167,395 |
| FEV |
Fidelity European Values |
430.50p |
430.5 |
0.00 |
0% |
566,128 |
| FGP |
Firstgroup |
185.50p |
185.5 |
-0.80 |
-0.43% |
1,030,987 |
| FGT |
Finsbury Growth |
831.00p |
831 |
-4.00 |
-0.48% |
484,059 |
| FOUR |
4Imprint |
4,345.00p |
4345 |
90.00 |
2.12% |
38,401 |
| FRAS |
Frasers Group |
679.50p |
679.5 |
-7.50 |
-1.09% |
263,658 |
| FRES |
Fresnillo |
3,766.00p |
3766 |
-16.00 |
-0.42% |
2,394,426 |
| FSV |
Fidelity |
426.00p |
426 |
2.00 |
0.47% |
1,248,504 |
| FUTR |
Future |
520.00p |
520 |
-4.00 |
-0.76% |
605,799 |
| FXPO |
Ferrexpo |
69.60p |
69.6 |
0.10 |
0.14% |
2,048,526 |
| GDWN |
Goodwin |
23,200.00p |
23200 |
300.00 |
1.31% |
4,151 |
| GEN |
Genuit Group |
320.00p |
320 |
-1.50 |
-0.47% |
347,660 |
| GFTU |
Grafton Group |
928.40p |
928.4 |
-1.00 |
-0.11% |
1,000,656 |
| GNC |
Greencore |
260.00p |
260 |
0.50 |
0.19% |
5,267,301 |
| GNS |
Genus |
2,595.00p |
2595 |
80.00 |
3.18% |
359,349 |
| GPE |
GPE |
327.50p |
327.5 |
0.50 |
0.15% |
462,936 |
| GRG |
Greggs |
1,631.00p |
1631 |
3.00 |
0.18% |
438,965 |
| GRI |
Grainger plc |
193.00p |
193 |
-0.20 |
-0.1% |
1,494,564 |
| GROW |
Molten Ventures |
509.50p |
509.5 |
-3.00 |
-0.59% |
334,417 |
| GSCT |
Glb Sml Co Trst |
181.20p |
181.2 |
-0.60 |
-0.33% |
640,153 |
| HAS |
Hays |
48.38p |
48.38 |
-2.57 |
-5.04% |
3,632,818 |
| HFG |
Hilton Foods |
494.00p |
494 |
0.50 |
0.1% |
142,475 |
| HGT |
HgCapital Trust plc |
506.00p |
506 |
1.00 |
0.2% |
170,995 |
| HIK |
Hikma Pharmaceuticals |
1,567.00p |
1567 |
29.00 |
1.89% |
613,217 |
| HILS |
Hill & Smith |
2,285.00p |
2285 |
0.00 |
0% |
83,847 |
| HLMA |
Halma |
3,614.00p |
3614 |
-20.00 |
-0.55% |
577,576 |
| HLN |
Haleon |
366.10p |
366.1 |
3.70 |
1.02% |
21,599,307 |
| HOC |
Hochschild |
581.50p |
581.5 |
11.00 |
1.93% |
2,009,060 |
| HRI |
Herald Investment Trust |
2,590.00p |
2590 |
5.00 |
0.19% |
145,180 |
| HSL |
Henderson Smaller Companies Trust |
891.00p |
891 |
1.00 |
0.11% |
139,210 |
| HSX |
Hiscox |
1,388.00p |
1388 |
0.00 |
0% |
1,682,373 |
| HTG |
Hunting |
407.50p |
407.5 |
10.00 |
2.52% |
672,708 |
| HTWS |
Helios Towers |
166.00p |
166 |
1.20 |
0.73% |
873,980 |
| HVPE |
HarbourVest Private Equity |
3,120.00p |
3120 |
-25.00 |
-0.79% |
90,723 |
| HWDN |
Howden Joinery |
845.50p |
845.5 |
11.50 |
1.38% |
2,047,504 |
| HWG |
Harworth Gp |
165.00p |
165 |
-1.50 |
-0.9% |
75,244 |
| IAG |
International Airlines |
404.30p |
404.3 |
-3.30 |
-0.81% |
16,361,562 |
| ICGT |
ICG Enterprise Trust |
1,526.00p |
1526 |
-2.00 |
-0.13% |
91,908 |
| IEM |
Impax Asset Management |
401.00p |
401 |
-2.00 |
-0.5% |
303,701 |
| IHG |
InterContinental Hotels |
$135.40 |
135.4 |
-0.10 |
-0.07% |
648,654 |
| IHP |
IntegraFin Holdings |
337.50p |
337.5 |
-3.00 |
-0.88% |
332,001 |
| III |
3i Group |
3,035.00p |
3035 |
-28.00 |
-0.91% |
2,233,683 |
| IMI |
IMI |
2,618.00p |
2618 |
-4.00 |
-0.15% |
423,747 |
| INF |
Informa |
889.60p |
889.6 |
-4.40 |
-0.49% |
1,769,547 |
| IPO |
Ip Group |
57.00p |
57 |
-0.40 |
-0.7% |
1,346,440 |
| ITRK |
Intertek Group |
4,612.00p |
4612 |
14.00 |
0.3% |
794,697 |
| IWG |
International Workplace Group |
238.00p |
238 |
3.80 |
1.62% |
831,390 |
| JAM |
JPMorgan American |
1,114.00p |
1114 |
-10.00 |
-0.89% |
239,404 |
| JD. |
JD Sports |
83.28p |
83.28 |
-1.52 |
-1.79% |
17,945,354 |
| JDW |
Wetherspoon (J.D) |
755.00p |
755 |
-2.00 |
-0.26% |
763,855 |
| JEDT |
JPMorgan European Discovery Trust |
613.00p |
613 |
0.00 |
0% |
36,528 |
| JFJ |
JPMorgan Japanese |
744.00p |
744 |
11.00 |
1.5% |
250,911 |
| JGGI |
JPMorgan Global Growth & Income |
582.00p |
582 |
-2.00 |
-0.34% |
1,331,174 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
0.00 |
0% |
554,703 |
| JUST |
Just Group |
217.00p |
217 |
0.50 |
0.23% |
1,287,082 |
| KIE |
Kier |
217.00p |
217 |
0.00 |
0% |
665,551 |
| KNOS |
Kainos Group |
999.50p |
999.5 |
-15.50 |
-1.53% |
312,430 |
| LRE |
Lancashire Holdings |
600.00p |
600 |
4.00 |
0.67% |
313,741 |
| LSEG |
London Stock Exchange |
9,000.00p |
9000 |
26.00 |
0.29% |
1,191,570 |
| MAB |
Mitchells & Butlers |
275.00p |
275 |
-2.00 |
-0.72% |
226,323 |
| MCG |
Mobico Group |
22.50p |
22.5 |
0.02 |
0.09% |
1,686,120 |
| MKS |
Marks & Spencer |
355.60p |
355.6 |
9.60 |
2.77% |
12,841,401 |
| MNKS |
Monks Inv |
1,538.00p |
1538 |
-8.00 |
-0.52% |
299,118 |
| MOON |
Moonpig Gr |
213.50p |
213.5 |
6.50 |
3.14% |
767,318 |
| MRC |
Mercantile Investment Trust PLC |
261.50p |
261.5 |
-0.50 |
-0.19% |
757,173 |
| MRO |
Melrose |
633.60p |
633.6 |
-12.20 |
-1.89% |
3,663,240 |
| MSLH |
Marshalls |
176.00p |
176 |
-0.20 |
-0.11% |
798,017 |
| MTO |
Mitie |
167.00p |
167 |
0.80 |
0.48% |
2,417,696 |
| MTRO |
Metro Bank |
129.40p |
129.4 |
5.20 |
4.19% |
1,800,804 |
| NAS |
North Atl.smlr |
366.00p |
366 |
-4.00 |
-1.08% |
94,326 |
| NCC |
Ncc |
136.20p |
136.2 |
-0.40 |
-0.29% |
3,005,810 |
| NG. |
National Grid |
1,167.00p |
1167 |
13.50 |
1.17% |
9,273,838 |
| NXT |
Next |
14,050.00p |
14050 |
-135.00 |
-0.95% |
542,462 |
| OCDO |
Ocado |
278.90p |
278.9 |
-9.80 |
-3.39% |
1,776,939 |
| ONT |
Oxford Nanopore Technologies |
152.50p |
152.5 |
0.60 |
0.39% |
1,458,416 |
| OXIG |
Oxford Instruments |
2,205.00p |
2205 |
5.00 |
0.23% |
85,906 |
| PAGE |
PageGroup |
205.80p |
205.8 |
-2.80 |
-1.34% |
2,427,975 |
| PCFT |
Polar Cap Gbl |
233.00p |
233 |
-0.50 |
-0.21% |
251,855 |
| PCT |
Polar Capital Technology Trust |
481.50p |
481.5 |
-3.50 |
-0.72% |
2,165,392 |
| PETS |
Pets at home |
196.90p |
196.9 |
1.50 |
0.77% |
687,667 |
| PFD |
Premier Foods |
169.20p |
169.2 |
1.20 |
0.71% |
1,571,780 |
| PHI |
Pacific Horizon |
846.00p |
846 |
-2.00 |
-0.24% |
74,780 |
| PIN |
Pantheon International |
383.00p |
383 |
-1.00 |
-0.26% |
840,754 |
| PLUS |
Plus500 |
3,810.00p |
3810 |
8.00 |
0.21% |
84,899 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
621,216 |
| PPET |
Patria Private |
628.00p |
628 |
-3.00 |
-0.48% |
100,018 |
| PPH |
Pphe Hotel |
1,798.00p |
1798 |
-6.00 |
-0.33% |
20,723 |
| PRU |
Prudential |
1,180.00p |
1180 |
12.00 |
1.03% |
4,535,224 |
| PSH |
Pershing Square Holdings |
4,766.00p |
4766 |
-84.00 |
-1.73% |
187,079 |
| PSN |
Persimmon |
1,351.50p |
1351.5 |
-26.50 |
-1.92% |
1,335,950 |
| PSON |
Pearson |
972.80p |
972.8 |
-102.70 |
-9.55% |
5,444,326 |
| PTEC |
Playtech |
271.50p |
271.5 |
-0.50 |
-0.18% |
831,984 |
| QQ. |
Qinetiq |
511.50p |
511.5 |
9.00 |
1.79% |
1,550,205 |
| RCP |
RIT Capital Partners |
2,235.00p |
2235 |
15.00 |
0.68% |
306,056 |
| REL |
Relx |
3,091.00p |
3091 |
-33.00 |
-1.06% |
4,113,886 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
1.50 |
0.5% |
416,135 |
| RMV |
Rightmove |
511.80p |
511.8 |
-3.60 |
-0.7% |
5,621,030 |
| ROR |
Rotork |
333.60p |
333.6 |
-1.40 |
-0.42% |
1,014,610 |
| RPI |
Raspberry Pi |
288.40p |
288.4 |
4.60 |
1.62% |
468,593 |
| RR. |
Rolls-Royce |
1,275.00p |
1275 |
-30.00 |
-2.3% |
23,291,731 |
| RS1 |
RS Group |
646.50p |
646.5 |
4.00 |
0.62% |
584,727 |
| RSW |
Renishaw |
3,645.00p |
3645 |
10.00 |
0.28% |
83,987 |
| RTO |
Rentokil Initial |
463.80p |
463.8 |
4.90 |
1.07% |
8,277,829 |
| SAFE |
Safestore |
769.00p |
769 |
1.50 |
0.2% |
495,367 |
| SAIN |
Scot.amer.inv. |
519.00p |
519 |
-1.00 |
-0.19% |
204,397 |
| SCT |
Softcat |
1,446.00p |
1446 |
-17.00 |
-1.16% |
372,572 |
| SDP |
Schroder AsiaPacific Fund |
693.00p |
693 |
1.00 |
0.14% |
48,366 |
| SGE |
Sage Group |
1,054.00p |
1054 |
-55.50 |
-5% |
5,223,153 |
| SGRO |
Segro |
734.80p |
734.8 |
4.80 |
0.66% |
1,726,601 |
| SHC |
Shaftesbury Capital |
142.10p |
142.1 |
-0.20 |
-0.14% |
2,898,412 |
| SMIN |
Smiths Group |
2,460.00p |
2460 |
10.00 |
0.41% |
1,408,995 |
| SMT |
Scottish Mortgage |
1,195.50p |
1195.5 |
-16.50 |
-1.36% |
1,540,820 |
| SMWH |
Wh Smith |
624.00p |
624 |
8.50 |
1.38% |
1,360,888 |
| SN. |
Smith & Nephew |
1,214.50p |
1214.5 |
11.50 |
0.96% |
4,500,032 |
| SNR |
Senior |
225.50p |
225.5 |
-4.00 |
-1.74% |
1,850,345 |
| SPI |
Spire Healthcare |
179.40p |
179.4 |
-3.00 |
-1.64% |
3,118,184 |
| SPX |
Spirax-Sarco |
7,060.00p |
7060 |
45.00 |
0.64% |
157,062 |
| SRP |
Serco |
293.00p |
293 |
2.60 |
0.9% |
2,010,463 |
| SSON |
Smithson Invest |
1,552.00p |
1552 |
-18.00 |
-1.15% |
299,350 |
| SSPG |
SSP Group |
190.90p |
190.9 |
0.90 |
0.47% |
1,639,020 |
| STAN |
Standard Chartered |
1,836.50p |
1836.5 |
4.50 |
0.25% |
6,474,179 |
| STEM |
SThree |
181.60p |
181.6 |
0.20 |
0.11% |
67,547 |
| SVS |
Savills |
1,018.00p |
1018 |
0.00 |
0% |
135,243 |
| SYNC |
Syncona |
99.50p |
99.5 |
-0.20 |
-0.2% |
430,471 |
| TATE |
Tate & Lyle |
370.80p |
370.8 |
-2.20 |
-0.59% |
1,436,627 |
| TBCG |
TBC Bank Group |
3,940.00p |
3940 |
20.00 |
0.51% |
58,675 |
| TEM |
Templeton Emerging Markets |
251.50p |
251.5 |
1.50 |
0.6% |
2,412,339 |
| THRG |
Throgmorton Trust |
632.00p |
632 |
-2.00 |
-0.32% |
163,697 |
| TPK |
Travis Perkins |
649.00p |
649 |
2.00 |
0.31% |
551,632 |
| TRN |
Trainline |
216.40p |
216.4 |
1.00 |
0.46% |
1,040,336 |
| TRST |
Trustpilot |
213.40p |
213.4 |
3.20 |
1.52% |
2,422,263 |
| USA |
Baillie Gifford US Growth Trust |
291.00p |
291 |
-2.00 |
-0.68% |
192,810 |
| UTG |
Unite |
569.00p |
569 |
4.00 |
0.71% |
1,200,149 |
| VEIL |
Vietnam Enterprise Investments |
846.00p |
846 |
-2.00 |
-0.24% |
101,618 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
-1.50 |
-0.32% |
176,344 |
| VTY |
Vistry Grp |
621.40p |
621.4 |
-61.80 |
-9.05% |
4,724,862 |
| WEIR |
Weir Group |
3,044.00p |
3044 |
14.00 |
0.46% |
1,097,848 |
| WG. |
Wood Group (J) |
26.60p |
26.6 |
0.50 |
1.92% |
7,103,412 |
| WIZZ |
Wizz Air |
1,223.00p |
1223 |
-35.00 |
-2.78% |
1,092,634 |
| WOSG |
Watches Switz |
474.20p |
474.2 |
2.60 |
0.55% |
329,088 |
| WTB |
Whitbread |
2,793.00p |
2793 |
26.00 |
0.94% |
884,891 |
| XPS |
Xps Pensions |
336.00p |
336 |
0.00 |
0% |
527,942 |