| 3IN |
3i Infrastructure |
333.00p |
333 |
-0.50 |
-0.15% |
483,579 |
| AAF |
Airtel Africa |
350.60p |
350.6 |
-1.60 |
-0.45% |
270,659 |
| ABF |
AB Foods |
1,831.00p |
1831 |
-0.50 |
-0.03% |
105,397 |
| ADM |
Admiral |
3,058.00p |
3058 |
-12.00 |
-0.39% |
283,469 |
| AGT |
AVI Global Trust |
239.00p |
239 |
-4.50 |
-1.85% |
197,226 |
| AJB |
AJ Bell |
462.80p |
462.8 |
-2.20 |
-0.47% |
385,339 |
| ALFA |
Alfa Fin |
144.40p |
144.4 |
-2.40 |
-1.63% |
54,670 |
| ALW |
Alliance Witan |
1,194.00p |
1194 |
-12.00 |
-1% |
223,723 |
| AML |
Aston Martin Lagonda |
36.76p |
36.76 |
-0.94 |
-2.49% |
761,219 |
| ANTO |
Antofagasta |
3,168.00p |
3168 |
-78.00 |
-2.4% |
418,946 |
| AO. |
Ao World |
86.20p |
86.2 |
-1.60 |
-1.82% |
69,170 |
| ASC |
ASOS |
224.50p |
224.5 |
-8.00 |
-3.44% |
241,193 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,444.00p |
1444 |
-18.00 |
-1.23% |
53,444 |
| ATG |
Auction Technology Group |
328.00p |
328 |
-12.50 |
-3.67% |
262,077 |
| ATT |
Allianz Technology Trust |
510.00p |
510 |
-13.00 |
-2.49% |
961,375 |
| AUTO |
Auto Trader |
448.60p |
448.6 |
-16.20 |
-3.49% |
- |
| AZN |
Astrazeneca |
14,356.00p |
14356 |
526.00 |
3.8% |
497,299 |
| BA. |
BAE Systems |
2,073.00p |
2073 |
-20.00 |
-0.96% |
891,376 |
| BAB |
Babcock |
1,183.00p |
1183 |
-29.00 |
-2.39% |
236,909 |
| BAG |
Barr (A.G.) |
620.00p |
620 |
-6.00 |
-0.96% |
20,959 |
| BBY |
Balfour Beatty |
750.00p |
750 |
-10.00 |
-1.32% |
287,629 |
| BCG |
Baltic Classifieds Group |
173.60p |
173.6 |
-2.00 |
-1.14% |
233,111 |
| BEZ |
Beazley |
1,266.00p |
1266 |
0.00 |
0% |
348,579 |
| BGFD |
Baillie Gifford Japan Trust PLC |
833.00p |
833 |
-11.00 |
-1.3% |
22,620 |
| BHMG |
BH Macro GBP |
413.50p |
413.5 |
-4.00 |
-0.96% |
391,794 |
| BKG |
Berkeley Group |
3,432.00p |
3432 |
-16.00 |
-0.46% |
56,371 |
| BME |
B&M |
155.50p |
155.5 |
-1.50 |
-0.96% |
1,792,373 |
| BMY |
Bloomsbury |
560.00p |
560 |
-10.00 |
-1.75% |
109,972 |
| BNKR |
Bankers Investment Trust |
127.40p |
127.4 |
-1.20 |
-0.93% |
792,549 |
| BNZL |
Bunzl |
2,170.00p |
2170 |
-4.00 |
-0.18% |
95,948 |
| BOWL |
Hollywood Bwl |
238.00p |
238 |
-4.50 |
-1.86% |
77,565 |
| BOY |
Bodycote |
616.00p |
616 |
-15.00 |
-2.38% |
106,373 |
| BPT |
Bridgepoint |
229.60p |
229.6 |
0.20 |
0.09% |
510,306 |
| BREE |
Breedon |
303.40p |
303.4 |
-12.40 |
-3.93% |
321,349 |
| BRGE |
BlackRock Greater Europe Investment Trust |
517.00p |
517 |
-9.00 |
-1.71% |
106,882 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,172.00p |
1172 |
-26.00 |
-2.17% |
34,435 |
| BUT |
Brunner Inv.tst |
1,374.00p |
1374 |
-10.00 |
-0.72% |
78,562 |
| BYG |
Big Yellow |
866.00p |
866 |
-7.00 |
-0.8% |
60,070 |
| BYIT |
Bytes Tech |
266.60p |
266.6 |
3.80 |
1.45% |
324,660 |
| CCC |
Computacenter |
2,896.00p |
2896 |
18.00 |
0.63% |
32,269 |
| CCH |
Coca-Cola HBC |
4,232.00p |
4232 |
-8.00 |
-0.19% |
156,276 |
| CCL |
Carnival |
1,844.50p |
1844.5 |
-50.50 |
-2.66% |
157,766 |
| CCR |
C&C Group |
110.40p |
110.4 |
0.80 |
0.73% |
177,715 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
25.00 |
0.5% |
6,628 |
| CHG |
Chemring |
503.00p |
503 |
-7.00 |
-1.37% |
217,111 |
| CHRY |
Chrysalis Inves |
82.20p |
82.2 |
-1.10 |
-1.32% |
368,922 |
| CKN |
Clarkson |
4,565.00p |
4565 |
-95.00 |
-2.04% |
136,275 |
| CLDN |
Caledonia |
319.50p |
319.5 |
-4.50 |
-1.39% |
204,753 |
| CMCX |
CMC Markets |
340.50p |
340.5 |
-6.00 |
-1.73% |
300,126 |
| COA |
Coats Group Plc |
80.80p |
80.8 |
-1.80 |
-2.18% |
684,387 |
| CPG |
Compass Group |
2,059.00p |
2059 |
-26.00 |
-1.25% |
1,219,958 |
| CRDA |
Croda International |
2,854.00p |
2854 |
25.00 |
0.88% |
44,281 |
| CTEC |
ConvaTec |
224.20p |
224.2 |
-2.00 |
-0.88% |
625,443 |
| CURY |
Currys |
119.20p |
119.2 |
1.50 |
1.27% |
1,459,564 |
| CWK |
Cranswick |
5,110.00p |
5110 |
-50.00 |
-0.97% |
17,139 |
| DGE |
Diageo |
1,382.50p |
1382.5 |
-10.50 |
-0.75% |
826,886 |
| DLN |
Derwent London |
1,510.00p |
1510 |
-10.00 |
-0.66% |
75,215 |
| DPLM |
Diploma |
5,860.00p |
5860 |
-60.00 |
-1.01% |
47,399 |
| DSCV |
DiscoverIE |
534.00p |
534 |
-16.00 |
-2.91% |
19,174 |
| EDV |
Endeavour Mining |
4,178.00p |
4178 |
-4.00 |
-0.1% |
77,001 |
| ELM |
Elementis |
147.80p |
147.8 |
-0.80 |
-0.54% |
186,042 |
| ENT |
Entain |
541.60p |
541.6 |
-13.00 |
-2.34% |
352,961 |
| EOT |
Euro Opps Tr. |
788.00p |
788 |
-16.00 |
-1.99% |
18,881 |
| ESCT |
The European Smaller Companies Trust |
197.20p |
197.2 |
-4.30 |
-2.13% |
194,278 |
| ESNT |
Essentra |
90.10p |
90.1 |
-0.90 |
-0.99% |
681,384 |
| EWI |
Edinburgh Worldwide Investment Trust |
213.00p |
213 |
-1.00 |
-0.47% |
525,037 |
| EXPN |
Experian |
2,554.00p |
2554 |
9.00 |
0.35% |
493,497 |
| EZJ |
easyJet |
353.00p |
353 |
-3.10 |
-0.87% |
1,916,757 |
| FAN |
Volution Group PLS |
569.00p |
569 |
-12.00 |
-2.07% |
62,764 |
| FCIT |
F&C Investment Trust |
1,200.00p |
1200 |
-11.00 |
-0.91% |
121,291 |
| FCSS |
Fidelity China Special Situations PLC |
278.00p |
278 |
-2.00 |
-0.71% |
224,309 |
| FEML |
Fidelity E.m.ld |
1,122.00p |
1122 |
-12.00 |
-1.06% |
48,680 |
| FEV |
Fidelity European Values |
375.00p |
375 |
-6.00 |
-1.57% |
219,762 |
| FGP |
Firstgroup |
170.60p |
170.6 |
-1.70 |
-0.99% |
120,458 |
| FGT |
Finsbury Growth |
711.00p |
711 |
-4.00 |
-0.56% |
159,328 |
| FOUR |
4Imprint |
3,420.00p |
3420 |
-50.00 |
-1.44% |
3,706 |
| FRAS |
Frasers Group |
634.00p |
634 |
-4.50 |
-0.7% |
33,369 |
| FRES |
Fresnillo |
3,092.00p |
3092 |
-66.00 |
-2.09% |
140,145 |
| FSV |
Fidelity |
399.00p |
399 |
-2.50 |
-0.62% |
293,089 |
| FUTR |
Future |
371.20p |
371.2 |
-48.80 |
-11.62% |
1,248,719 |
| FXPO |
Ferrexpo |
48.20p |
48.2 |
0.20 |
0.42% |
767,633 |
| GDWN |
Goodwin |
12,250.00p |
12250 |
-900.00 |
-6.84% |
9,982 |
| GEN |
Genuit Group |
287.50p |
287.5 |
-7.50 |
-2.54% |
367,900 |
| GFTU |
Grafton Group |
892.70p |
892.7 |
-18.30 |
-2.01% |
732,288 |
| GNC |
Greencore |
242.00p |
242 |
-1.50 |
-0.62% |
2,179,993 |
| GNS |
Genus |
2,430.00p |
2430 |
-60.00 |
-2.41% |
20,576 |
| GPE |
GPE |
274.00p |
274 |
-6.00 |
-2.14% |
313,252 |
| GRG |
Greggs |
1,491.00p |
1491 |
-30.00 |
-1.97% |
76,714 |
| GRI |
Grainger plc |
160.20p |
160.2 |
0.20 |
0.13% |
869,841 |
| GROW |
Molten Ventures |
450.80p |
450.8 |
-0.60 |
-0.13% |
93,289 |
| GSCT |
Glb Sml Co Trst |
172.80p |
172.8 |
-3.80 |
-2.15% |
156,016 |
| HAS |
Hays |
33.54p |
33.54 |
0.04 |
0.12% |
499,632 |
| HFG |
Hilton Foods |
491.00p |
491 |
-6.50 |
-1.31% |
30,320 |
| HGT |
HgCapital Trust plc |
388.50p |
388.5 |
-6.00 |
-1.52% |
187,636 |
| HIK |
Hikma Pharmaceuticals |
1,261.00p |
1261 |
-2.00 |
-0.16% |
106,693 |
| HILS |
Hill & Smith |
2,110.00p |
2110 |
-40.00 |
-1.86% |
22,821 |
| HLMA |
Halma |
3,732.00p |
3732 |
-36.00 |
-0.96% |
498,905 |
| HLN |
Haleon |
365.20p |
365.2 |
0.20 |
0.05% |
5,277,402 |
| HOC |
Hochschild |
552.50p |
552.5 |
-7.50 |
-1.34% |
287,521 |
| HRI |
Herald Investment Trust |
2,465.00p |
2465 |
-25.00 |
-1% |
44,503 |
| HSL |
Henderson Smaller Companies Trust |
806.00p |
806 |
0.00 |
0% |
29,368 |
| HSX |
Hiscox |
1,513.00p |
1513 |
-12.00 |
-0.79% |
157,589 |
| HTG |
Hunting |
482.00p |
482 |
-17.50 |
-3.5% |
87,204 |
| HTWS |
Helios Towers |
173.20p |
173.2 |
0.40 |
0.23% |
375,418 |
| HVPE |
HarbourVest Private Equity |
2,980.00p |
2980 |
-5.00 |
-0.17% |
39,328 |
| HWDN |
Howden Joinery |
784.00p |
784 |
-5.50 |
-0.7% |
464,078 |
| HWG |
Harworth Gp |
153.00p |
153 |
-2.50 |
-1.61% |
70,916 |
| IAG |
International Airlines |
357.30p |
357.3 |
-1.50 |
-0.42% |
5,330,402 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
0.00 |
0% |
10,447 |
| IEM |
Impax Asset Management |
406.50p |
406.5 |
-4.00 |
-0.97% |
264,139 |
| IHG |
InterContinental Hotels |
$130.70 |
130.7 |
-1.30 |
-0.98% |
24,852 |
| IHP |
IntegraFin Holdings |
304.50p |
304.5 |
-3.50 |
-1.14% |
88,263 |
| III |
3i Group |
2,358.00p |
2358 |
59.00 |
2.57% |
2,243,114 |
| IMI |
IMI |
2,622.00p |
2622 |
-38.00 |
-1.43% |
299,021 |
| INF |
Informa |
744.80p |
744.8 |
-19.40 |
-2.54% |
736,822 |
| IPO |
Ip Group |
53.50p |
53.5 |
-0.20 |
-0.37% |
579,528 |
| ITRK |
Intertek Group |
3,634.00p |
3634 |
-36.00 |
-0.98% |
41,520 |
| IWG |
International Workplace Group |
176.40p |
176.4 |
0.70 |
0.4% |
725,878 |
| JAM |
JPMorgan American |
1,066.00p |
1066 |
-10.00 |
-0.93% |
69,383 |
| JD. |
JD Sports |
68.58p |
68.58 |
-1.32 |
-1.89% |
3,794,124 |
| JDW |
Wetherspoon (J.D) |
579.50p |
579.5 |
-9.50 |
-1.61% |
87,123 |
| JEDT |
JPMorgan European Discovery Trust |
556.00p |
556 |
-14.00 |
-2.46% |
37,955 |
| JFJ |
JPMorgan Japanese |
704.00p |
704 |
-13.00 |
-1.81% |
159,879 |
| JGGI |
JPMorgan Global Growth & Income |
540.00p |
540 |
-6.00 |
-1.1% |
471,884 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
-6.00 |
-0.46% |
683,235 |
| JUST |
Just Group |
219.00p |
219 |
0.50 |
0.23% |
144,220 |
| KIE |
Kier |
199.40p |
199.4 |
-5.60 |
-2.73% |
183,603 |
| KNOS |
Kainos Group |
711.00p |
711 |
2.50 |
0.35% |
72,418 |
| LRE |
Lancashire Holdings |
581.00p |
581 |
0.00 |
0% |
1,279,835 |
| LSEG |
London Stock Exchange |
8,334.00p |
8334 |
-20.00 |
-0.24% |
893,827 |
| MAB |
Mitchells & Butlers |
255.50p |
255.5 |
-2.50 |
-0.97% |
74,599 |
| MCG |
Mobico Group |
18.65p |
18.65 |
-0.08 |
-0.43% |
3,472,234 |
| MKS |
Marks & Spencer |
327.10p |
327.1 |
-3.90 |
-1.18% |
1,179,818 |
| MNKS |
Monks Inv |
1,382.00p |
1382 |
-24.00 |
-1.71% |
83,255 |
| MOON |
Moonpig Gr |
206.50p |
206.5 |
-2.50 |
-1.2% |
86,390 |
| MRC |
Mercantile Investment Trust PLC |
238.50p |
238.5 |
-3.50 |
-1.45% |
608,600 |
| MRO |
Melrose |
494.00p |
494 |
-1.80 |
-0.36% |
664,830 |
| MSLH |
Marshalls |
140.00p |
140 |
-3.40 |
-2.37% |
170,801 |
| MTO |
Mitie |
167.40p |
167.4 |
-3.80 |
-2.22% |
4,667,529 |
| MTRO |
Metro Bank |
114.40p |
114.4 |
-1.60 |
-1.38% |
99,802 |
| NAS |
North Atl.smlr |
340.00p |
340 |
0.00 |
0% |
50,817 |
| NCC |
Ncc |
114.20p |
114.2 |
-0.80 |
-0.7% |
350,779 |
| NG. |
National Grid |
1,226.50p |
1226.5 |
-10.50 |
-0.85% |
1,412,306 |
| NXT |
Next |
12,375.00p |
12375 |
-165.00 |
-1.32% |
34,534 |
| OCDO |
Ocado |
184.20p |
184.2 |
-3.80 |
-2.02% |
384,079 |
| ONT |
Oxford Nanopore Technologies |
115.10p |
115.1 |
-2.80 |
-2.37% |
589,354 |
| OXIG |
Oxford Instruments |
2,420.00p |
2420 |
-65.00 |
-2.62% |
19,149 |
| PAGE |
PageGroup |
138.10p |
138.1 |
-0.80 |
-0.58% |
54,235 |
| PCFT |
Polar Cap Gbl |
207.50p |
207.5 |
-4.00 |
-1.89% |
130,719 |
| PCT |
Polar Capital Technology Trust |
481.50p |
481.5 |
-9.50 |
-1.93% |
945,922 |
| PETS |
Pets at home |
177.30p |
177.3 |
-3.60 |
-1.99% |
175,382 |
| PFD |
Premier Foods |
181.20p |
181.2 |
-1.00 |
-0.55% |
274,415 |
| PHI |
Pacific Horizon |
870.00p |
870 |
-2.00 |
-0.23% |
30,872 |
| PIN |
Pantheon International |
359.00p |
359 |
-2.00 |
-0.55% |
198,951 |
| PLUS |
Plus500 |
4,106.00p |
4106 |
-102.00 |
-2.42% |
43,458 |
| PNL |
Personal Assets Trust |
523.00p |
523 |
-3.00 |
-0.57% |
346,660 |
| PPET |
Patria Private |
570.00p |
570 |
-3.00 |
-0.52% |
3,063 |
| PPH |
Pphe Hotel |
1,630.00p |
1630 |
-30.00 |
-1.81% |
4,596 |
| PRU |
Prudential |
1,045.50p |
1045.5 |
-12.00 |
-1.13% |
772,157 |
| PSH |
Pershing Square Holdings |
3,840.00p |
3840 |
-120.00 |
-3.03% |
29,538 |
| PSN |
Persimmon |
1,088.00p |
1088 |
-30.00 |
-2.68% |
848,079 |
| PSON |
Pearson |
958.00p |
958 |
-2.00 |
-0.21% |
359,151 |
| PTEC |
Playtech |
331.50p |
331.5 |
17.00 |
5.41% |
537,388 |
| QQ. |
Qinetiq |
455.00p |
455 |
-7.60 |
-1.64% |
406,497 |
| RCP |
RIT Capital Partners |
2,115.00p |
2115 |
-10.00 |
-0.47% |
60,799 |
| REL |
Relx |
2,395.00p |
2395 |
-3.00 |
-0.13% |
910,338 |
| RICA |
Ruffer Investment Company |
305.00p |
305 |
-2.50 |
-0.81% |
481,651 |
| RMV |
Rightmove |
409.80p |
409.8 |
-2.30 |
-0.56% |
3,392,418 |
| ROR |
Rotork |
311.40p |
311.4 |
-1.60 |
-0.51% |
279,630 |
| RPI |
Raspberry Pi |
298.00p |
298 |
-7.60 |
-2.49% |
304,526 |
| RR. |
Rolls-Royce |
1,123.00p |
1123 |
-27.00 |
-2.35% |
4,633,960 |
| RS1 |
RS Group |
556.50p |
556.5 |
-8.00 |
-1.42% |
233,097 |
| RSW |
Renishaw |
3,730.00p |
3730 |
-70.00 |
-1.84% |
128,884 |
| RTO |
Rentokil Initial |
462.20p |
462.2 |
0.80 |
0.17% |
2,587,334 |
| SAFE |
Safestore |
639.00p |
639 |
-7.50 |
-1.16% |
36,502 |
| SAIN |
Scot.amer.inv. |
487.50p |
487.5 |
-3.00 |
-0.61% |
78,040 |
| SCT |
Softcat |
1,204.00p |
1204 |
-9.00 |
-0.74% |
581,985 |
| SDP |
Schroder AsiaPacific Fund |
668.00p |
668 |
-4.00 |
-0.6% |
109,118 |
| SGE |
Sage Group |
814.60p |
814.6 |
0.00 |
0% |
319,404 |
| SGRO |
Segro |
637.00p |
637 |
-15.20 |
-2.33% |
552,769 |
| SHC |
Shaftesbury Capital |
126.60p |
126.6 |
-1.90 |
-1.48% |
1,356,102 |
| SMIN |
Smiths Group |
2,298.00p |
2298 |
-10.00 |
-0.43% |
348,413 |
| SMT |
Scottish Mortgage |
1,187.50p |
1187.5 |
-15.50 |
-1.29% |
684,361 |
| SMWH |
Wh Smith |
561.50p |
561.5 |
-13.00 |
-2.26% |
85,600 |
| SN. |
Smith & Nephew |
1,205.50p |
1205.5 |
10.00 |
0.84% |
983,533 |
| SNR |
Senior |
277.00p |
277 |
1.00 |
0.36% |
1,001,384 |
| SPI |
Spire Healthcare |
145.60p |
145.6 |
-0.60 |
-0.41% |
289,543 |
| SPX |
Spirax-Sarco |
6,645.00p |
6645 |
-50.00 |
-0.75% |
21,682 |
| SRP |
Serco |
291.20p |
291.2 |
-3.80 |
-1.29% |
341,262 |
| SSPG |
SSP Group |
175.10p |
175.1 |
-3.10 |
-1.74% |
393,804 |
| STAN |
Standard Chartered |
1,540.00p |
1540 |
-14.50 |
-0.93% |
4,391,739 |
| STEM |
SThree |
148.60p |
148.6 |
-0.60 |
-0.4% |
169,680 |
| SVS |
Savills |
834.00p |
834 |
2.00 |
0.24% |
141,371 |
| SYNC |
Syncona |
91.80p |
91.8 |
0.00 |
0% |
262,993 |
| TATE |
Tate & Lyle |
343.40p |
343.4 |
-3.00 |
-0.87% |
528,031 |
| TBCG |
TBC Bank Group |
4,125.00p |
4125 |
-35.00 |
-0.84% |
5,052 |
| TEM |
Templeton Emerging Markets |
249.50p |
249.5 |
0.00 |
0% |
464,134 |
| THRG |
Throgmorton Trust |
518.00p |
518 |
-7.00 |
-1.33% |
42,023 |
| TPK |
Travis Perkins |
558.00p |
558 |
-15.00 |
-2.62% |
117,723 |
| TRN |
Trainline |
210.40p |
210.4 |
-4.20 |
-1.96% |
2,150,510 |
| TRST |
Trustpilot |
187.30p |
187.3 |
-4.60 |
-2.4% |
2,431,623 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
-0.50 |
-0.18% |
93,729 |
| UTG |
Unite |
460.20p |
460.2 |
-1.20 |
-0.26% |
598,793 |
| VEIL |
Vietnam Enterprise Investments |
723.00p |
723 |
6.00 |
0.84% |
25,198 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
453.50p |
453.5 |
1.00 |
0.22% |
279,878 |
| VTY |
Vistry Grp |
347.80p |
347.8 |
-4.10 |
-1.17% |
519,140 |
| WEIR |
Weir Group |
2,768.00p |
2768 |
-16.00 |
-0.57% |
288,855 |
| WIZZ |
Wizz Air |
894.00p |
894 |
8.00 |
0.9% |
168,727 |
| WOSG |
Watches Switz |
447.60p |
447.6 |
-7.20 |
-1.58% |
98,149 |
| WTB |
Whitbread |
2,282.00p |
2282 |
-28.00 |
-1.21% |
136,705 |
| XPS |
Xps Pensions |
286.00p |
286 |
-2.50 |
-0.87% |
58,690 |