| 3IN |
3i Infrastructure |
335.50p |
335.5 |
-1.50 |
-0.45% |
505,876 |
| AAF |
Airtel Africa |
355.00p |
355 |
-10.40 |
-2.85% |
395,418 |
| ABF |
AB Foods |
1,830.00p |
1830 |
-6.50 |
-0.35% |
74,748 |
| ADM |
Admiral |
3,096.00p |
3096 |
-50.00 |
-1.59% |
155,479 |
| AGT |
AVI Global Trust |
241.50p |
241.5 |
-4.00 |
-1.63% |
182,930 |
| AJB |
AJ Bell |
460.80p |
460.8 |
-2.80 |
-0.6% |
84,491 |
| ALFA |
Alfa Fin |
146.60p |
146.6 |
-1.60 |
-1.08% |
130,644 |
| ALW |
Alliance Witan |
1,206.00p |
1206 |
-6.00 |
-0.5% |
172,015 |
| AML |
Aston Martin Lagonda |
36.04p |
36.04 |
-1.24 |
-3.33% |
935,527 |
| ANTO |
Antofagasta |
3,286.00p |
3286 |
-185.00 |
-5.33% |
396,466 |
| AO. |
Ao World |
89.80p |
89.8 |
1.10 |
1.24% |
44,010 |
| ASC |
ASOS |
232.00p |
232 |
-7.50 |
-3.13% |
120,115 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,456.00p |
1456 |
-14.00 |
-0.95% |
37,641 |
| ATG |
Auction Technology Group |
338.50p |
338.5 |
14.50 |
4.48% |
329,436 |
| ATT |
Allianz Technology Trust |
525.00p |
525 |
-5.00 |
-0.94% |
181,839 |
| AUTO |
Auto Trader |
466.70p |
466.7 |
-3.70 |
-0.79% |
869,667 |
| AZN |
Astrazeneca |
13,786.00p |
13786 |
-276.00 |
-1.96% |
246,970 |
| BA. |
BAE Systems |
2,126.00p |
2126 |
-30.00 |
-1.39% |
1,185,452 |
| BAB |
Babcock |
1,228.00p |
1228 |
-27.00 |
-2.15% |
427,658 |
| BAG |
Barr (A.G.) |
629.00p |
629 |
-1.00 |
-0.16% |
22,789 |
| BBY |
Balfour Beatty |
757.50p |
757.5 |
-18.50 |
-2.38% |
369,850 |
| BCG |
Baltic Classifieds Group |
174.80p |
174.8 |
-1.80 |
-1.02% |
266,756 |
| BEZ |
Beazley |
1,265.00p |
1265 |
0.00 |
0% |
940,582 |
| BGFD |
Baillie Gifford Japan Trust PLC |
840.00p |
840 |
-16.00 |
-1.87% |
76,863 |
| BHMG |
BH Macro GBP |
422.00p |
422 |
2.00 |
0.48% |
245,205 |
| BKG |
Berkeley Group |
3,458.00p |
3458 |
-32.00 |
-0.92% |
62,839 |
| BME |
B&M |
158.00p |
158 |
0.00 |
0% |
1,121,273 |
| BMY |
Bloomsbury |
568.00p |
568 |
1.00 |
0.18% |
90,302 |
| BNKR |
Bankers Investment Trust |
129.00p |
129 |
-0.40 |
-0.31% |
985,493 |
| BNZL |
Bunzl |
2,156.00p |
2156 |
0.00 |
0% |
220,320 |
| BOWL |
Hollywood Bwl |
240.50p |
240.5 |
-2.00 |
-0.82% |
654,625 |
| BOY |
Bodycote |
634.50p |
634.5 |
-5.50 |
-0.86% |
42,417 |
| BPT |
Bridgepoint |
226.40p |
226.4 |
-5.60 |
-2.41% |
172,194 |
| BREE |
Breedon |
313.00p |
313 |
-6.80 |
-2.13% |
193,220 |
| BRGE |
BlackRock Greater Europe Investment Trust |
526.00p |
526 |
-6.00 |
-1.13% |
62,945 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,204.00p |
1204 |
-6.00 |
-0.5% |
46,752 |
| BUT |
Brunner Inv.tst |
1,392.00p |
1392 |
-8.00 |
-0.57% |
7,222 |
| BYG |
Big Yellow |
868.00p |
868 |
-9.00 |
-1.03% |
64,015 |
| BYIT |
Bytes Tech |
259.80p |
259.8 |
-6.80 |
-2.55% |
165,825 |
| CCC |
Computacenter |
2,824.00p |
2824 |
-58.00 |
-2.01% |
96,379 |
| CCH |
Coca-Cola HBC |
4,284.00p |
4284 |
-32.00 |
-0.74% |
56,537 |
| CCL |
Carnival |
1,878.00p |
1878 |
-47.00 |
-2.44% |
121,106 |
| CCR |
C&C Group |
108.60p |
108.6 |
-0.60 |
-0.55% |
27,874 |
| CGT |
Capital Gearing Trust |
4,970.00p |
4970 |
-40.00 |
-0.8% |
6,597 |
| CHG |
Chemring |
506.00p |
506 |
7.00 |
1.4% |
188,136 |
| CHRY |
Chrysalis Inves |
82.70p |
82.7 |
-1.00 |
-1.19% |
1,188,467 |
| CKN |
Clarkson |
4,620.00p |
4620 |
-20.00 |
-0.43% |
20,199 |
| CLDN |
Caledonia |
325.00p |
325 |
-4.50 |
-1.37% |
116,838 |
| CMCX |
CMC Markets |
346.50p |
346.5 |
1.00 |
0.29% |
68,548 |
| COA |
Coats Group Plc |
81.10p |
81.1 |
-1.30 |
-1.58% |
599,107 |
| CPG |
Compass Group |
2,129.00p |
2129 |
-35.00 |
-1.62% |
377,539 |
| CRDA |
Croda International |
2,846.00p |
2846 |
13.00 |
0.46% |
60,069 |
| CTEC |
ConvaTec |
223.60p |
223.6 |
-0.40 |
-0.18% |
421,821 |
| CURY |
Currys |
121.20p |
121.2 |
-10.70 |
-8.11% |
7,406,267 |
| CWK |
Cranswick |
5,150.00p |
5150 |
10.00 |
0.19% |
9,385 |
| DGE |
Diageo |
1,376.00p |
1376 |
-1.00 |
-0.07% |
1,682,618 |
| DLN |
Derwent London |
1,516.00p |
1516 |
-18.00 |
-1.17% |
55,336 |
| DPLM |
Diploma |
5,930.00p |
5930 |
-20.00 |
-0.34% |
198,723 |
| DSCV |
DiscoverIE |
546.00p |
546 |
-4.00 |
-0.73% |
27,471 |
| EDV |
Endeavour Mining |
4,152.00p |
4152 |
-160.00 |
-3.71% |
140,540 |
| ELM |
Elementis |
149.40p |
149.4 |
-0.40 |
-0.27% |
669,270 |
| ENT |
Entain |
554.20p |
554.2 |
-19.60 |
-3.42% |
896,031 |
| EOT |
Euro Opps Tr. |
800.00p |
800 |
-11.00 |
-1.36% |
49,505 |
| ESCT |
The European Smaller Companies Trust |
202.00p |
202 |
-1.50 |
-0.74% |
171,589 |
| ESNT |
Essentra |
90.80p |
90.8 |
-1.70 |
-1.84% |
197,350 |
| EWI |
Edinburgh Worldwide Investment Trust |
213.00p |
213 |
-1.50 |
-0.7% |
636,627 |
| EXPN |
Experian |
2,548.00p |
2548 |
18.00 |
0.71% |
621,052 |
| EZJ |
easyJet |
354.10p |
354.1 |
-4.70 |
-1.31% |
924,812 |
| FAN |
Volution Group PLS |
581.00p |
581 |
-5.00 |
-0.85% |
72,855 |
| FCIT |
F&C Investment Trust |
1,214.00p |
1214 |
-10.00 |
-0.82% |
110,543 |
| FCSS |
Fidelity China Special Situations PLC |
288.00p |
288 |
2.00 |
0.7% |
216,841 |
| FEML |
Fidelity E.m.ld |
1,136.00p |
1136 |
-8.00 |
-0.7% |
20,945 |
| FEV |
Fidelity European Values |
380.00p |
380 |
-9.50 |
-2.44% |
350,062 |
| FGP |
Firstgroup |
172.60p |
172.6 |
-0.10 |
-0.06% |
298,307 |
| FGT |
Finsbury Growth |
713.00p |
713 |
-1.00 |
-0.14% |
345,597 |
| FOUR |
4Imprint |
3,425.00p |
3425 |
5.00 |
0.15% |
55,947 |
| FRAS |
Frasers Group |
647.00p |
647 |
5.00 |
0.78% |
26,022 |
| FRES |
Fresnillo |
3,156.00p |
3156 |
-160.00 |
-4.83% |
154,763 |
| FSV |
Fidelity |
402.50p |
402.5 |
-3.50 |
-0.86% |
395,576 |
| FUTR |
Future |
419.60p |
419.6 |
-1.60 |
-0.38% |
139,338 |
| FXPO |
Ferrexpo |
48.30p |
48.3 |
-2.50 |
-4.92% |
509,242 |
| GDWN |
Goodwin |
13,300.00p |
13300 |
-400.00 |
-2.92% |
10,842 |
| GEN |
Genuit Group |
293.50p |
293.5 |
-5.50 |
-1.84% |
648,155 |
| GFTU |
Grafton Group |
914.10p |
914.1 |
-3.70 |
-0.4% |
62,755 |
| GNC |
Greencore |
243.00p |
243 |
0.50 |
0.21% |
2,852,177 |
| GNS |
Genus |
2,485.00p |
2485 |
-40.00 |
-1.58% |
7,583 |
| GPE |
GPE |
278.50p |
278.5 |
-5.00 |
-1.76% |
258,841 |
| GRG |
Greggs |
1,526.00p |
1526 |
7.00 |
0.46% |
58,075 |
| GRI |
Grainger plc |
159.00p |
159 |
-1.60 |
-1% |
499,037 |
| GROW |
Molten Ventures |
450.20p |
450.2 |
-13.80 |
-2.97% |
73,917 |
| GSCT |
Glb Sml Co Trst |
174.40p |
174.4 |
-2.20 |
-1.25% |
323,297 |
| HAS |
Hays |
33.06p |
33.06 |
0.32 |
0.98% |
2,401,151 |
| HFG |
Hilton Foods |
497.00p |
497 |
0.50 |
0.1% |
115,164 |
| HGT |
HgCapital Trust plc |
394.00p |
394 |
-4.00 |
-1.01% |
372,757 |
| HIK |
Hikma Pharmaceuticals |
1,259.00p |
1259 |
-14.00 |
-1.1% |
143,647 |
| HILS |
Hill & Smith |
2,155.00p |
2155 |
45.00 |
2.13% |
48,936 |
| HLMA |
Halma |
3,784.00p |
3784 |
-60.00 |
-1.56% |
246,726 |
| HLN |
Haleon |
363.80p |
363.8 |
1.90 |
0.53% |
3,232,545 |
| HOC |
Hochschild |
558.00p |
558 |
-35.50 |
-5.98% |
364,986 |
| HRI |
Herald Investment Trust |
2,505.00p |
2505 |
-30.00 |
-1.18% |
18,459 |
| HSL |
Henderson Smaller Companies Trust |
813.00p |
813 |
0.00 |
0% |
14,475 |
| HSX |
Hiscox |
1,512.00p |
1512 |
-27.00 |
-1.75% |
130,493 |
| HTG |
Hunting |
488.00p |
488 |
4.50 |
0.93% |
48,228 |
| HTWS |
Helios Towers |
171.80p |
171.8 |
-6.20 |
-3.48% |
305,747 |
| HVPE |
HarbourVest Private Equity |
2,970.00p |
2970 |
-5.00 |
-0.17% |
72,037 |
| HWDN |
Howden Joinery |
794.00p |
794 |
-8.00 |
-1% |
554,756 |
| HWG |
Harworth Gp |
155.50p |
155.5 |
0.00 |
0% |
25,412 |
| IAG |
International Airlines |
359.70p |
359.7 |
-6.30 |
-1.72% |
4,891,882 |
| ICGT |
ICG Enterprise Trust |
1,318.00p |
1318 |
-18.00 |
-1.35% |
13,380 |
| IEM |
Impax Asset Management |
409.50p |
409.5 |
-0.50 |
-0.12% |
226,769 |
| IHG |
InterContinental Hotels |
$132.00 |
132 |
-1.25 |
-0.94% |
58,882 |
| IHP |
IntegraFin Holdings |
304.00p |
304 |
-5.50 |
-1.78% |
63,101 |
| III |
3i Group |
2,451.00p |
2451 |
-341.00 |
-12.21% |
859,014 |
| IMI |
IMI |
2,672.00p |
2672 |
-38.00 |
-1.4% |
387,768 |
| INF |
Informa |
762.40p |
762.4 |
-5.00 |
-0.65% |
175,124 |
| IPO |
Ip Group |
53.60p |
53.6 |
-0.80 |
-1.47% |
733,715 |
| ITRK |
Intertek Group |
3,682.00p |
3682 |
-38.00 |
-1.02% |
75,769 |
| IWG |
International Workplace Group |
173.00p |
173 |
-0.30 |
-0.17% |
585,818 |
| JAM |
JPMorgan American |
1,082.00p |
1082 |
-6.00 |
-0.55% |
98,126 |
| JD. |
JD Sports |
68.92p |
68.92 |
-0.16 |
-0.23% |
2,040,666 |
| JDW |
Wetherspoon (J.D) |
602.50p |
602.5 |
-5.50 |
-0.9% |
159,965 |
| JEDT |
JPMorgan European Discovery Trust |
567.00p |
567 |
-6.00 |
-1.05% |
59,106 |
| JFJ |
JPMorgan Japanese |
716.00p |
716 |
-14.00 |
-1.92% |
121,782 |
| JGGI |
JPMorgan Global Growth & Income |
546.00p |
546 |
-6.00 |
-1.09% |
353,086 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
0.00 |
0% |
58,908 |
| JUST |
Just Group |
218.50p |
218.5 |
-0.50 |
-0.23% |
910,897 |
| KIE |
Kier |
202.50p |
202.5 |
-4.00 |
-1.94% |
147,240 |
| KNOS |
Kainos Group |
704.50p |
704.5 |
-7.00 |
-0.98% |
100,108 |
| LRE |
Lancashire Holdings |
574.00p |
574 |
-11.00 |
-1.88% |
146,550 |
| LSEG |
London Stock Exchange |
8,290.00p |
8290 |
-166.00 |
-1.96% |
325,869 |
| MAB |
Mitchells & Butlers |
258.00p |
258 |
-2.00 |
-0.77% |
53,038 |
| MCG |
Mobico Group |
18.06p |
18.06 |
-0.47 |
-2.54% |
5,518,229 |
| MKS |
Marks & Spencer |
334.20p |
334.2 |
0.40 |
0.12% |
1,366,684 |
| MNKS |
Monks Inv |
1,396.00p |
1396 |
-8.00 |
-0.57% |
96,410 |
| MOON |
Moonpig Gr |
207.50p |
207.5 |
1.00 |
0.48% |
162,271 |
| MRC |
Mercantile Investment Trust PLC |
241.50p |
241.5 |
-4.00 |
-1.63% |
1,168,126 |
| MRO |
Melrose |
495.00p |
495 |
-8.60 |
-1.71% |
547,052 |
| MSLH |
Marshalls |
144.20p |
144.2 |
-3.60 |
-2.44% |
193,668 |
| MTO |
Mitie |
171.80p |
171.8 |
0.00 |
0% |
427,860 |
| MTRO |
Metro Bank |
115.80p |
115.8 |
-1.60 |
-1.36% |
311,644 |
| NAS |
North Atl.smlr |
335.00p |
335 |
0.00 |
0% |
40,604 |
| NCC |
Ncc |
114.20p |
114.2 |
-2.20 |
-1.89% |
1,076,673 |
| NG. |
National Grid |
1,236.50p |
1236.5 |
-25.50 |
-2.02% |
2,611,592 |
| NXT |
Next |
12,745.00p |
12745 |
710.00 |
5.9% |
131,372 |
| OCDO |
Ocado |
187.35p |
187.35 |
-0.05 |
-0.03% |
367,519 |
| ONT |
Oxford Nanopore Technologies |
116.20p |
116.2 |
-5.40 |
-4.44% |
702,694 |
| OXIG |
Oxford Instruments |
2,515.00p |
2515 |
-10.00 |
-0.4% |
28,579 |
| PAGE |
PageGroup |
137.10p |
137.1 |
0.70 |
0.51% |
88,431 |
| PCFT |
Polar Cap Gbl |
210.00p |
210 |
-3.00 |
-1.41% |
90,551 |
| PCT |
Polar Capital Technology Trust |
498.00p |
498 |
-6.00 |
-1.19% |
1,250,160 |
| PETS |
Pets at home |
179.40p |
179.4 |
-0.20 |
-0.11% |
105,201 |
| PFD |
Premier Foods |
181.80p |
181.8 |
0.40 |
0.22% |
227,310 |
| PHI |
Pacific Horizon |
875.00p |
875 |
-25.00 |
-2.78% |
21,926 |
| PIN |
Pantheon International |
361.50p |
361.5 |
-1.50 |
-0.41% |
301,552 |
| PLUS |
Plus500 |
4,194.00p |
4194 |
-6.00 |
-0.14% |
15,083 |
| PNL |
Personal Assets Trust |
526.00p |
526 |
-5.00 |
-0.94% |
205,238 |
| PPET |
Patria Private |
571.00p |
571 |
-7.00 |
-1.21% |
28,816 |
| PPH |
Pphe Hotel |
1,664.00p |
1664 |
-38.00 |
-2.23% |
1,534 |
| PRU |
Prudential |
1,063.50p |
1063.5 |
-29.50 |
-2.7% |
621,155 |
| PSH |
Pershing Square Holdings |
3,960.00p |
3960 |
-168.00 |
-4.07% |
42,761 |
| PSN |
Persimmon |
1,115.00p |
1115 |
-8.50 |
-0.76% |
588,914 |
| PSON |
Pearson |
959.20p |
959.2 |
4.40 |
0.46% |
373,840 |
| PTEC |
Playtech |
328.00p |
328 |
-30.00 |
-8.38% |
733,131 |
| QQ. |
Qinetiq |
470.60p |
470.6 |
-4.40 |
-0.93% |
166,344 |
| RCP |
RIT Capital Partners |
2,135.00p |
2135 |
-20.00 |
-0.93% |
46,504 |
| REL |
Relx |
2,377.00p |
2377 |
-16.00 |
-0.67% |
3,255,929 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
-5.50 |
-1.77% |
501,655 |
| RMV |
Rightmove |
416.60p |
416.6 |
-5.40 |
-1.28% |
398,098 |
| ROR |
Rotork |
317.00p |
317 |
-2.40 |
-0.75% |
282,874 |
| RPI |
Raspberry Pi |
301.00p |
301 |
-12.20 |
-3.9% |
254,049 |
| RR. |
Rolls-Royce |
1,148.50p |
1148.5 |
-45.50 |
-3.81% |
3,809,067 |
| RS1 |
RS Group |
562.50p |
562.5 |
-0.50 |
-0.09% |
436,514 |
| RSW |
Renishaw |
3,775.00p |
3775 |
-95.00 |
-2.45% |
80,012 |
| RTO |
Rentokil Initial |
464.00p |
464 |
-4.40 |
-0.94% |
768,648 |
| SAFE |
Safestore |
643.50p |
643.5 |
-6.50 |
-1% |
33,625 |
| SAIN |
Scot.amer.inv. |
489.00p |
489 |
-6.50 |
-1.31% |
61,361 |
| SCT |
Softcat |
1,201.00p |
1201 |
-4.00 |
-0.33% |
583,359 |
| SDP |
Schroder AsiaPacific Fund |
672.00p |
672 |
-12.00 |
-1.75% |
62,142 |
| SGE |
Sage Group |
800.20p |
800.2 |
-10.00 |
-1.23% |
372,763 |
| SGRO |
Segro |
647.80p |
647.8 |
-33.40 |
-4.9% |
449,688 |
| SHC |
Shaftesbury Capital |
127.20p |
127.2 |
-1.90 |
-1.47% |
674,441 |
| SMIN |
Smiths Group |
2,322.00p |
2322 |
-12.00 |
-0.51% |
214,682 |
| SMT |
Scottish Mortgage |
1,200.00p |
1200 |
-1.50 |
-0.12% |
731,953 |
| SMWH |
Wh Smith |
566.00p |
566 |
2.00 |
0.35% |
50,520 |
| SN. |
Smith & Nephew |
1,186.00p |
1186 |
-23.50 |
-1.94% |
279,806 |
| SNR |
Senior |
272.50p |
272.5 |
-5.50 |
-1.98% |
130,762 |
| SPI |
Spire Healthcare |
145.40p |
145.4 |
-5.40 |
-3.58% |
290,524 |
| SPX |
Spirax-Sarco |
6,710.00p |
6710 |
-15.00 |
-0.22% |
19,737 |
| SRP |
Serco |
293.20p |
293.2 |
-4.80 |
-1.61% |
533,659 |
| SSPG |
SSP Group |
179.10p |
179.1 |
-0.50 |
-0.28% |
302,991 |
| STAN |
Standard Chartered |
1,564.00p |
1564 |
-54.50 |
-3.37% |
793,901 |
| STEM |
SThree |
149.40p |
149.4 |
1.40 |
0.95% |
147,295 |
| SVS |
Savills |
826.00p |
826 |
-14.00 |
-1.67% |
91,649 |
| SYNC |
Syncona |
91.70p |
91.7 |
-1.30 |
-1.4% |
148,291 |
| TATE |
Tate & Lyle |
341.60p |
341.6 |
2.80 |
0.83% |
114,715 |
| TBCG |
TBC Bank Group |
4,135.00p |
4135 |
-180.00 |
-4.17% |
8,555 |
| TEM |
Templeton Emerging Markets |
249.50p |
249.5 |
-7.50 |
-2.92% |
651,395 |
| THRG |
Throgmorton Trust |
527.00p |
527 |
-7.00 |
-1.31% |
82,207 |
| TPK |
Travis Perkins |
565.00p |
565 |
-3.00 |
-0.53% |
74,125 |
| TRN |
Trainline |
214.20p |
214.2 |
-0.60 |
-0.28% |
1,490,423 |
| TRST |
Trustpilot |
191.50p |
191.5 |
-4.30 |
-2.2% |
363,135 |
| USA |
Baillie Gifford US Growth Trust |
286.00p |
286 |
0.00 |
0% |
30,137 |
| UTG |
Unite |
453.40p |
453.4 |
-4.60 |
-1% |
743,557 |
| VEIL |
Vietnam Enterprise Investments |
720.00p |
720 |
-6.00 |
-0.83% |
15,098 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
452.00p |
452 |
-4.00 |
-0.88% |
95,816 |
| VTY |
Vistry Grp |
347.60p |
347.6 |
-6.70 |
-1.89% |
431,257 |
| WEIR |
Weir Group |
2,786.00p |
2786 |
-42.00 |
-1.49% |
112,753 |
| WIZZ |
Wizz Air |
885.00p |
885 |
-25.00 |
-2.75% |
307,808 |
| WOSG |
Watches Switz |
457.40p |
457.4 |
0.20 |
0.04% |
621,033 |
| WTB |
Whitbread |
2,314.00p |
2314 |
-25.00 |
-1.07% |
330,620 |
| XPS |
Xps Pensions |
286.00p |
286 |
-4.00 |
-1.38% |
94,001 |