| 3IN |
3i Infrastructure |
374.00p |
374 |
2.00 |
0.54% |
648,232 |
| AAF |
Airtel Africa |
355.60p |
355.6 |
1.00 |
0.28% |
268,358 |
| ABF |
AB Foods |
1,827.50p |
1827.5 |
0.50 |
0.03% |
239,771 |
| ADM |
Admiral |
3,424.00p |
3424 |
46.00 |
1.36% |
152,206 |
| AGT |
AVI Global Trust |
258.00p |
258 |
2.00 |
0.78% |
363,597 |
| AJB |
AJ Bell |
520.00p |
520 |
0.00 |
0% |
117,150 |
| ALFA |
Alfa Fin |
150.40p |
150.4 |
0.40 |
0.27% |
179,859 |
| ALW |
Alliance Witan |
1,279.00p |
1279 |
5.00 |
0.39% |
236,104 |
| AML |
Aston Martin Lagonda |
41.34p |
41.34 |
0.90 |
2.23% |
1,037,293 |
| ANTO |
Antofagasta |
3,567.00p |
3567 |
17.50 |
0.49% |
281,005 |
| AO. |
Ao World |
88.20p |
88.2 |
0.30 |
0.34% |
40,074 |
| ASC |
ASOS |
229.50p |
229.5 |
5.00 |
2.23% |
114,544 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,534.00p |
1534 |
2.00 |
0.13% |
118,711 |
| ATG |
Auction Technology Group |
348.00p |
348 |
-2.00 |
-0.57% |
50,378 |
| ATT |
Allianz Technology Trust |
623.00p |
623 |
10.00 |
1.63% |
689,835 |
| AUTO |
Auto Trader |
493.70p |
493.7 |
-2.30 |
-0.46% |
1,211,559 |
| AZN |
Astrazeneca |
13,546.00p |
13546 |
-402.00 |
-2.88% |
852,347 |
| BA. |
BAE Systems |
2,033.50p |
2033.5 |
-9.00 |
-0.44% |
1,335,173 |
| BAB |
Babcock |
1,103.50p |
1103.5 |
0.00 |
0% |
276,905 |
| BAG |
Barr (A.G.) |
643.00p |
643 |
2.00 |
0.31% |
52,795 |
| BBY |
Balfour Beatty |
814.50p |
814.5 |
-1.50 |
-0.18% |
265,099 |
| BCG |
Baltic Classifieds Group |
196.40p |
196.4 |
2.10 |
1.08% |
367,596 |
| BEZ |
Beazley |
1,277.00p |
1277 |
1.00 |
0.08% |
2,820,928 |
| BGFD |
Baillie Gifford Japan Trust PLC |
910.00p |
910 |
-8.00 |
-0.87% |
36,525 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
3.00 |
0.71% |
350,633 |
| BKG |
Berkeley Group |
3,236.00p |
3236 |
30.00 |
0.94% |
66,970 |
| BME |
B&M |
171.20p |
171.2 |
3.80 |
2.27% |
939,541 |
| BMY |
Bloomsbury |
610.00p |
610 |
-2.00 |
-0.33% |
154,824 |
| BNKR |
Bankers Investment Trust |
140.40p |
140.4 |
0.20 |
0.14% |
710,232 |
| BNZL |
Bunzl |
2,435.00p |
2435 |
13.00 |
0.54% |
456,507 |
| BOWL |
Hollywood Bwl |
255.00p |
255 |
0.50 |
0.2% |
146,270 |
| BOY |
Bodycote |
678.00p |
678 |
-3.00 |
-0.44% |
123,893 |
| BPT |
Bridgepoint |
255.00p |
255 |
4.80 |
1.92% |
121,736 |
| BREE |
Breedon |
304.20p |
304.2 |
-2.20 |
-0.72% |
147,474 |
| BRGE |
BlackRock Greater Europe Investment Trust |
555.00p |
555 |
5.00 |
0.91% |
66,175 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,278.00p |
1278 |
2.00 |
0.16% |
55,055 |
| BUT |
Brunner Inv.tst |
1,494.00p |
1494 |
-18.00 |
-1.19% |
71,637 |
| BYG |
Big Yellow |
903.50p |
903.5 |
1.50 |
0.17% |
108,754 |
| BYIT |
Bytes Tech |
303.60p |
303.6 |
2.40 |
0.8% |
95,395 |
| CCC |
Computacenter |
3,746.00p |
3746 |
-6.00 |
-0.16% |
95,493 |
| CCH |
Coca-Cola HBC |
4,331.00p |
4331 |
51.00 |
1.19% |
71,849 |
| CCL |
Carnival |
1,981.50p |
1981.5 |
11.50 |
0.58% |
608,328 |
| CCR |
C&C Group |
118.80p |
118.8 |
1.20 |
1.02% |
79,305 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
-20.00 |
-0.39% |
18,270 |
| CHG |
Chemring |
520.00p |
520 |
-2.00 |
-0.38% |
181,181 |
| CHRY |
Chrysalis Inves |
87.30p |
87.3 |
0.20 |
0.23% |
512,859 |
| CKN |
Clarkson |
4,782.00p |
4782 |
-54.00 |
-1.12% |
18,327 |
| CLDN |
Caledonia |
363.00p |
363 |
2.00 |
0.55% |
181,967 |
| CMCX |
CMC Markets |
365.00p |
365 |
-3.00 |
-0.82% |
105,057 |
| COA |
Coats Group Plc |
84.00p |
84 |
0.90 |
1.08% |
1,189,960 |
| CPG |
Compass Group |
$28.395 |
28.395 |
0.145 |
0.51% |
586,076 |
| CRDA |
Croda International |
2,828.00p |
2828 |
-21.00 |
-0.74% |
114,632 |
| CTEC |
ConvaTec |
209.80p |
209.8 |
-1.00 |
-0.47% |
1,861,304 |
| CURY |
Currys |
125.50p |
125.5 |
0.80 |
0.64% |
669,742 |
| CWK |
Cranswick |
5,380.00p |
5380 |
-10.00 |
-0.19% |
17,278 |
| DGE |
Diageo |
1,481.20p |
1481.2 |
10.20 |
0.69% |
1,586,795 |
| DLN |
Derwent London |
1,721.00p |
1721 |
8.00 |
0.47% |
31,123 |
| DPLM |
Diploma |
6,940.00p |
6940 |
0.00 |
0% |
60,406 |
| DSCV |
DiscoverIE |
654.00p |
654 |
8.00 |
1.24% |
62,105 |
| EDV |
Endeavour Mining |
4,306.00p |
4306 |
-108.00 |
-2.45% |
329,448 |
| ELM |
Elementis |
146.60p |
146.6 |
-1.40 |
-0.95% |
328,359 |
| ENT |
Entain |
568.20p |
568.2 |
24.60 |
4.53% |
1,420,396 |
| EOT |
Euro Opps Tr. |
877.00p |
877 |
0.00 |
0% |
9,520 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
-0.50 |
-0.22% |
285,965 |
| ESNT |
Essentra |
82.30p |
82.3 |
0.80 |
0.98% |
215,049 |
| EWI |
Edinburgh Worldwide Investment Trust |
234.50p |
234.5 |
-0.50 |
-0.21% |
1,679,081 |
| EXPN |
Experian |
2,708.50p |
2708.5 |
19.50 |
0.73% |
693,822 |
| EZJ |
easyJet |
356.20p |
356.2 |
4.60 |
1.31% |
1,618,607 |
| FAN |
Volution Group PLS |
615.00p |
615 |
1.00 |
0.16% |
344,175 |
| FCIT |
F&C Investment Trust |
1,291.00p |
1291 |
7.00 |
0.55% |
888,142 |
| FCSS |
Fidelity China Special Situations PLC |
293.00p |
293 |
0.50 |
0.17% |
379,347 |
| FEML |
Fidelity E.m.ld |
1,328.00p |
1328 |
-2.00 |
-0.15% |
75,784 |
| FEV |
Fidelity European Values |
403.50p |
403.5 |
1.50 |
0.37% |
442,518 |
| FGP |
Firstgroup |
161.90p |
161.9 |
-0.70 |
-0.43% |
222,358 |
| FGT |
Finsbury Growth |
767.00p |
767 |
5.00 |
0.66% |
196,365 |
| FOUR |
4Imprint |
3,634.00p |
3634 |
-10.00 |
-0.27% |
10,658 |
| FRAS |
Frasers Group |
654.00p |
654 |
-1.50 |
-0.23% |
42,483 |
| FRES |
Fresnillo |
3,251.00p |
3251 |
16.00 |
0.49% |
249,143 |
| FSV |
Fidelity |
426.50p |
426.5 |
2.50 |
0.59% |
422,462 |
| FUTR |
Future |
332.80p |
332.8 |
-1.00 |
-0.3% |
154,874 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,020.00p |
12020 |
500.00 |
4.34% |
7,489 |
| GEN |
Genuit Group |
252.40p |
252.4 |
-4.40 |
-1.71% |
807,229 |
| GFTU |
Grafton Group |
886.60p |
886.6 |
11.00 |
1.26% |
106,392 |
| GNC |
Greencore |
245.40p |
245.4 |
-6.20 |
-2.46% |
389,807 |
| GNS |
Genus |
2,340.00p |
2340 |
-4.00 |
-0.17% |
84,522 |
| GPE |
GPE |
308.00p |
308 |
-1.20 |
-0.39% |
1,241,288 |
| GRG |
Greggs |
1,516.50p |
1516.5 |
-0.50 |
-0.03% |
130,071 |
| GRI |
Grainger plc |
159.30p |
159.3 |
-1.00 |
-0.62% |
634,733 |
| GROW |
Molten Ventures |
559.00p |
559 |
-1.00 |
-0.18% |
282,710 |
| GSCT |
Glb Sml Co Trst |
187.40p |
187.4 |
-0.60 |
-0.32% |
157,798 |
| HAS |
Hays |
34.02p |
34.02 |
0.62 |
1.86% |
1,361,708 |
| HFG |
Hilton Foods |
538.50p |
538.5 |
0.00 |
0% |
93,995 |
| HGT |
HgCapital Trust plc |
377.50p |
377.5 |
6.50 |
1.75% |
853,392 |
| HIK |
Hikma Pharmaceuticals |
1,405.50p |
1405.5 |
7.00 |
0.5% |
189,569 |
| HILS |
Hill & Smith |
2,510.00p |
2510 |
-60.00 |
-2.33% |
169,297 |
| HLMA |
Halma |
4,508.00p |
4508 |
101.00 |
2.29% |
150,404 |
| HLN |
Haleon |
343.50p |
343.5 |
3.50 |
1.03% |
5,513,679 |
| HOC |
Hochschild |
619.00p |
619 |
-4.00 |
-0.64% |
383,514 |
| HRI |
Herald Investment Trust |
2,865.00p |
2865 |
50.00 |
1.78% |
110,243 |
| HSL |
Henderson Smaller Companies Trust |
867.00p |
867 |
-3.00 |
-0.34% |
95,322 |
| HSX |
Hiscox |
1,550.00p |
1550 |
2.00 |
0.13% |
225,151 |
| HTG |
Hunting |
507.00p |
507 |
-1.00 |
-0.2% |
59,916 |
| HTWS |
Helios Towers |
198.00p |
198 |
-1.80 |
-0.9% |
1,107,500 |
| HVPE |
HarbourVest Private Equity |
3,250.00p |
3250 |
20.00 |
0.62% |
44,215 |
| HWDN |
Howden Joinery |
773.50p |
773.5 |
-3.50 |
-0.45% |
236,928 |
| HWG |
Harworth Gp |
134.40p |
134.4 |
1.20 |
0.9% |
40,413 |
| IAG |
International Airlines |
374.00p |
374 |
1.60 |
0.43% |
6,177,357 |
| ICGT |
ICG Enterprise Trust |
1,360.00p |
1360 |
26.00 |
1.95% |
37,811 |
| IEM |
Impax Asset Management |
432.00p |
432 |
-2.00 |
-0.46% |
143,593 |
| IHG |
InterContinental Hotels |
$144.60 |
144.6 |
1.50 |
1.05% |
47,066 |
| IHP |
IntegraFin Holdings |
326.00p |
326 |
0.00 |
0% |
171,483 |
| III |
3i Group |
2,564.00p |
2564 |
2.00 |
0.08% |
379,475 |
| IMI |
IMI |
2,744.00p |
2744 |
-48.00 |
-1.72% |
1,066,224 |
| INF |
Informa |
801.40p |
801.4 |
8.80 |
1.11% |
575,834 |
| IPO |
Ip Group |
61.70p |
61.7 |
0.30 |
0.49% |
341,424 |
| ITRK |
Intertek Group |
4,804.00p |
4804 |
67.00 |
1.41% |
114,188 |
| IWG |
International Workplace Group |
185.30p |
185.3 |
0.50 |
0.27% |
1,071,107 |
| JAM |
JPMorgan American |
1,164.00p |
1164 |
10.00 |
0.87% |
459,594 |
| JD. |
JD Sports |
67.24p |
67.24 |
-0.06 |
-0.09% |
3,764,953 |
| JDW |
Wetherspoon (J.D) |
584.50p |
584.5 |
-0.50 |
-0.09% |
81,776 |
| JEDT |
JPMorgan European Discovery Trust |
615.00p |
615 |
-5.00 |
-0.81% |
219,913 |
| JFJ |
JPMorgan Japanese |
751.00p |
751 |
-7.00 |
-0.92% |
177,762 |
| JGGI |
JPMorgan Global Growth & Income |
586.00p |
586 |
2.00 |
0.34% |
498,183 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
2.00 |
0.15% |
327,397 |
| KIE |
Kier |
204.00p |
204 |
0.60 |
0.29% |
547,754 |
| KNOS |
Kainos Group |
829.50p |
829.5 |
-2.00 |
-0.24% |
253,371 |
| LRE |
Lancashire Holdings |
574.50p |
574.5 |
0.50 |
0.09% |
254,350 |
| LSEG |
London Stock Exchange |
9,626.00p |
9626 |
76.00 |
0.8% |
459,033 |
| MAB |
Mitchells & Butlers |
252.00p |
252 |
0.50 |
0.2% |
62,923 |
| MCG |
Mobico Group |
23.40p |
23.4 |
0.70 |
3.08% |
2,462,312 |
| MKS |
Marks & Spencer |
336.35p |
336.35 |
6.25 |
1.89% |
2,732,101 |
| MNKS |
Monks Inv |
1,546.00p |
1546 |
4.00 |
0.26% |
126,538 |
| MOON |
Moonpig Gr |
210.00p |
210 |
-1.20 |
-0.57% |
138,640 |
| MRC |
Mercantile Investment Trust PLC |
262.00p |
262 |
0.50 |
0.19% |
1,250,592 |
| MRO |
Melrose |
484.50p |
484.5 |
3.00 |
0.62% |
1,368,173 |
| MSLH |
Marshalls |
130.90p |
130.9 |
-0.10 |
-0.08% |
457,179 |
| MTO |
Mitie |
172.40p |
172.4 |
-1.40 |
-0.81% |
872,807 |
| MTRO |
Metro Bank |
147.20p |
147.2 |
-2.00 |
-1.34% |
652,342 |
| NAS |
North Atl.smlr |
352.00p |
352 |
0.00 |
0% |
52,441 |
| NCC |
Ncc |
128.40p |
128.4 |
7.60 |
6.29% |
1,027,192 |
| NG. |
National Grid |
1,305.00p |
1305 |
-7.20 |
-0.55% |
2,864,617 |
| NXT |
Next |
12,985.00p |
12985 |
40.00 |
0.31% |
49,280 |
| OCDO |
Ocado |
195.30p |
195.3 |
-1.70 |
-0.86% |
537,962 |
| ONT |
Oxford Nanopore Technologies |
115.80p |
115.8 |
3.40 |
3.02% |
318,944 |
| OXIG |
Oxford Instruments |
2,884.00p |
2884 |
-2.00 |
-0.07% |
56,675 |
| PAGE |
PageGroup |
132.20p |
132.2 |
-1.50 |
-1.12% |
196,172 |
| PCFT |
Polar Cap Gbl |
221.00p |
221 |
0.50 |
0.23% |
53,887 |
| PCT |
Polar Capital Technology Trust |
611.50p |
611.5 |
8.50 |
1.41% |
3,186,426 |
| PETS |
Pets at home |
183.90p |
183.9 |
3.90 |
2.17% |
129,755 |
| PFD |
Premier Foods |
198.30p |
198.3 |
0.60 |
0.3% |
355,159 |
| PHI |
Pacific Horizon |
1,020.00p |
1020 |
2.00 |
0.2% |
58,336 |
| PIN |
Pantheon International |
381.50p |
381.5 |
6.50 |
1.73% |
465,878 |
| PLUS |
Plus500 |
4,538.00p |
4538 |
40.00 |
0.89% |
22,412 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
2.00 |
0.37% |
427,186 |
| PPET |
Patria Private |
618.00p |
618 |
14.00 |
2.32% |
21,372 |
| PPH |
Pphe Hotel |
1,498.00p |
1498 |
-14.00 |
-0.93% |
2,936 |
| PRU |
Prudential |
1,097.50p |
1097.5 |
-0.50 |
-0.05% |
1,444,580 |
| PSH |
Pershing Square Holdings |
4,138.00p |
4138 |
48.00 |
1.17% |
82,308 |
| PSN |
Persimmon |
1,056.50p |
1056.5 |
-0.50 |
-0.05% |
736,086 |
| PSON |
Pearson |
1,117.50p |
1117.5 |
36.00 |
3.33% |
793,688 |
| PTEC |
Playtech |
367.40p |
367.4 |
2.40 |
0.66% |
192,750 |
| QQ. |
Qinetiq |
441.70p |
441.7 |
-2.70 |
-0.61% |
288,348 |
| RCP |
RIT Capital Partners |
2,210.00p |
2210 |
15.00 |
0.68% |
289,697 |
| REL |
Relx |
2,697.00p |
2697 |
15.00 |
0.56% |
1,517,302 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
-2.00 |
-0.64% |
355,254 |
| RMV |
Rightmove |
429.40p |
429.4 |
-4.00 |
-0.92% |
3,425,708 |
| ROR |
Rotork |
315.60p |
315.6 |
6.80 |
2.2% |
1,010,511 |
| RPI |
Raspberry Pi |
648.00p |
648 |
27.00 |
4.35% |
446,342 |
| RR. |
Rolls-Royce |
1,204.80p |
1204.8 |
22.80 |
1.93% |
8,155,379 |
| RS1 |
RS Group |
598.50p |
598.5 |
-3.50 |
-0.58% |
148,204 |
| RSW |
Renishaw |
4,742.00p |
4742 |
8.00 |
0.17% |
40,883 |
| RTO |
Rentokil Initial |
498.90p |
498.9 |
5.20 |
1.05% |
1,678,076 |
| SAFE |
Safestore |
670.50p |
670.5 |
2.00 |
0.3% |
393,155 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
1.00 |
0.19% |
328,877 |
| SCT |
Softcat |
1,371.00p |
1371 |
2.00 |
0.15% |
48,063 |
| SDP |
Schroder AsiaPacific Fund |
753.00p |
753 |
4.00 |
0.53% |
67,033 |
| SGE |
Sage Group |
891.80p |
891.8 |
15.00 |
1.71% |
1,360,724 |
| SGRO |
Segro |
701.20p |
701.2 |
6.20 |
0.89% |
966,292 |
| SHC |
Shaftesbury Capital |
133.00p |
133 |
-0.50 |
-0.37% |
732,578 |
| SMIN |
Smiths Group |
2,549.00p |
2549 |
5.00 |
0.2% |
217,476 |
| SMT |
Scottish Mortgage |
1,419.50p |
1419.5 |
9.50 |
0.67% |
1,058,249 |
| SMWH |
Wh Smith |
516.50p |
516.5 |
6.00 |
1.18% |
118,945 |
| SN. |
Smith & Nephew |
1,148.50p |
1148.5 |
11.50 |
1.01% |
872,342 |
| SNR |
Senior |
285.50p |
285.5 |
0.00 |
0% |
1,806,133 |
| SPI |
Spire Healthcare |
164.80p |
164.8 |
1.80 |
1.1% |
439,619 |
| SPX |
Spirax-Sarco |
7,090.00p |
7090 |
-78.00 |
-1.09% |
137,206 |
| SRP |
Serco |
280.80p |
280.8 |
-0.60 |
-0.21% |
735,664 |
| SSPG |
SSP Group |
157.80p |
157.8 |
-1.10 |
-0.69% |
770,453 |
| STAN |
Standard Chartered |
1,887.00p |
1887 |
24.20 |
1.3% |
1,768,356 |
| STEM |
SThree |
171.00p |
171 |
3.20 |
1.91% |
177,731 |
| SVS |
Savills |
818.00p |
818 |
-9.00 |
-1.09% |
106,933 |
| SYNC |
Syncona |
89.50p |
89.5 |
1.50 |
1.7% |
128,847 |
| TATE |
Tate & Lyle |
368.10p |
368.1 |
1.00 |
0.27% |
273,753 |
| TBCG |
TBC Bank Group |
4,736.00p |
4736 |
-114.00 |
-2.35% |
19,614 |
| TEM |
Templeton Emerging Markets |
283.50p |
283.5 |
0.00 |
0% |
3,546,372 |
| TPK |
Travis Perkins |
526.00p |
526 |
4.00 |
0.77% |
157,795 |
| TRN |
Trainline |
242.80p |
242.8 |
4.60 |
1.93% |
370,748 |
| TRST |
Trustpilot |
262.40p |
262.4 |
2.00 |
0.77% |
699,374 |
| USA |
Baillie Gifford US Growth Trust |
319.50p |
319.5 |
-3.00 |
-0.93% |
242,112 |
| UTG |
Unite |
470.60p |
470.6 |
6.80 |
1.47% |
491,126 |
| VEIL |
Vietnam Enterprise Investments |
748.00p |
748 |
-3.00 |
-0.4% |
28,631 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
-0.50 |
-0.11% |
45,544 |
| VTY |
Vistry Grp |
329.20p |
329.2 |
2.40 |
0.73% |
348,923 |
| WEIR |
Weir Group |
2,600.00p |
2600 |
-54.00 |
-2.03% |
336,456 |
| WIZZ |
Wizz Air |
901.00p |
901 |
8.50 |
0.95% |
343,959 |
| WOSG |
Watches Switz |
515.50p |
515.5 |
3.50 |
0.68% |
71,531 |
| WTB |
Whitbread |
2,308.00p |
2308 |
74.00 |
3.31% |
261,432 |
| XPS |
Xps Pensions |
303.00p |
303 |
0.50 |
0.17% |
244,471 |