| 3IN |
3i Infrastructure |
377.50p |
377.5 |
1.00 |
0.27% |
1,114,065 |
| AAF |
Airtel Africa |
311.20p |
311.2 |
2.20 |
0.71% |
536,114 |
| ABF |
AB Foods |
2,143.00p |
2143 |
18.00 |
0.85% |
213,985 |
| ADM |
Admiral |
3,080.00p |
3080 |
-36.00 |
-1.16% |
234,386 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
-0.50 |
-0.2% |
502,010 |
| AHT |
Ashtead Group |
4,792.00p |
4792 |
-3.00 |
-0.06% |
252,571 |
| AJB |
AJ Bell |
490.20p |
490.2 |
-2.20 |
-0.45% |
483,271 |
| ALFA |
Alfa Fin |
220.50p |
220.5 |
-1.50 |
-0.68% |
58,485 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
-2.00 |
-0.16% |
192,064 |
| AML |
Aston Martin Lagonda |
64.80p |
64.8 |
-0.65 |
-0.99% |
870,909 |
| ANTO |
Antofagasta |
2,992.00p |
2992 |
-18.00 |
-0.6% |
152,602 |
| AO. |
Ao World |
108.80p |
108.8 |
-0.40 |
-0.37% |
73,592 |
| ASC |
ASOS |
269.00p |
269 |
11.00 |
4.26% |
493,497 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,550.00p |
1550 |
-12.00 |
-0.77% |
127,154 |
| ATG |
Auction Technology Group |
294.50p |
294.5 |
0.00 |
0% |
85,664 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
10.00 |
1.91% |
407,730 |
| AUTO |
Auto Trader |
602.40p |
602.4 |
-5.60 |
-0.92% |
2,563,863 |
| AZN |
Astrazeneca |
13,492.00p |
13492 |
-100.00 |
-0.74% |
541,804 |
| BA. |
BAE Systems |
1,701.00p |
1701 |
28.00 |
1.67% |
1,944,683 |
| BAB |
Babcock |
1,175.00p |
1175 |
29.00 |
2.53% |
318,662 |
| BAG |
Barr (A.G.) |
630.00p |
630 |
-4.00 |
-0.63% |
37,255 |
| BBY |
Balfour Beatty |
713.00p |
713 |
6.00 |
0.85% |
517,499 |
| BCG |
Baltic Classifieds Group |
184.20p |
184.2 |
8.80 |
5.02% |
15,440,589 |
| BEZ |
Beazley |
784.00p |
784 |
2.00 |
0.26% |
1,254,365 |
| BGFD |
Baillie Gifford Japan Trust PLC |
886.00p |
886 |
-7.00 |
-0.78% |
136,420 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
1.50 |
0.37% |
199,144 |
| BKG |
Berkeley Group |
3,636.00p |
3636 |
-78.00 |
-2.1% |
95,958 |
| BME |
B&M |
162.85p |
162.85 |
-3.90 |
-2.34% |
1,279,613 |
| BMY |
Bloomsbury |
480.50p |
480.5 |
-9.50 |
-1.94% |
536,885 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
0.20 |
0.15% |
1,107,748 |
| BNZL |
Bunzl |
2,132.00p |
2132 |
-20.00 |
-0.93% |
186,651 |
| BOWL |
Hollywood Bwl |
276.50p |
276.5 |
-9.00 |
-3.15% |
674,076 |
| BOY |
Bodycote |
682.50p |
682.5 |
10.00 |
1.49% |
48,139 |
| BPT |
Bridgepoint |
281.80p |
281.8 |
2.00 |
0.71% |
418,079 |
| BREE |
Breedon |
322.80p |
322.8 |
-3.00 |
-0.92% |
428,479 |
| BRGE |
BlackRock Greater Europe Investment Trust |
571.00p |
571 |
-2.00 |
-0.35% |
43,657 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,300.00p |
1300 |
-12.00 |
-0.91% |
51,689 |
| BUT |
Brunner Inv.tst |
1,416.00p |
1416 |
4.00 |
0.28% |
28,694 |
| BYG |
Big Yellow |
1,014.00p |
1014 |
-10.00 |
-0.98% |
85,746 |
| BYIT |
Bytes Tech |
344.80p |
344.8 |
-4.00 |
-1.15% |
462,214 |
| CCC |
Computacenter |
3,062.00p |
3062 |
28.00 |
0.92% |
82,760 |
| CCH |
Coca-Cola HBC |
3,654.00p |
3654 |
-32.00 |
-0.87% |
105,563 |
| CCL |
Carnival |
1,789.00p |
1789 |
-7.50 |
-0.42% |
138,898 |
| CCR |
C&C Group |
125.40p |
125.4 |
-0.80 |
-0.63% |
80,155 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
-15.00 |
-0.3% |
39,687 |
| CHG |
Chemring |
480.00p |
480 |
2.50 |
0.52% |
438,635 |
| CHRY |
Chrysalis Inves |
112.60p |
112.6 |
-0.60 |
-0.53% |
1,102,620 |
| CKN |
Clarkson |
3,760.00p |
3760 |
-10.00 |
-0.27% |
13,915 |
| CLDN |
Caledonia |
385.00p |
385 |
4.00 |
1.05% |
120,820 |
| CMCX |
CMC Markets |
286.50p |
286.5 |
-1.50 |
-0.52% |
80,658 |
| COA |
Coats Group Plc |
80.70p |
80.7 |
-0.60 |
-0.74% |
245,051 |
| CPG |
Compass Group |
2,343.00p |
2343 |
-27.00 |
-1.14% |
499,818 |
| CRDA |
Croda International |
2,706.00p |
2706 |
-5.00 |
-0.18% |
276,778 |
| CTEC |
ConvaTec |
225.00p |
225 |
-4.20 |
-1.83% |
1,249,854 |
| CURY |
Currys |
131.10p |
131.1 |
-1.50 |
-1.13% |
229,894 |
| CWK |
Cranswick |
5,020.00p |
5020 |
-70.00 |
-1.38% |
14,427 |
| DGE |
Diageo |
1,632.50p |
1632.5 |
-38.00 |
-2.27% |
1,588,540 |
| DLN |
Derwent London |
1,634.00p |
1634 |
-28.00 |
-1.68% |
27,483 |
| DPLM |
Diploma |
5,455.00p |
5455 |
-30.00 |
-0.55% |
35,210 |
| DSCV |
DiscoverIE |
607.00p |
607 |
-3.00 |
-0.49% |
233,598 |
| EDV |
Endeavour Mining |
3,400.00p |
3400 |
-72.00 |
-2.07% |
104,664 |
| ELM |
Elementis |
166.80p |
166.8 |
0.00 |
0% |
245,617 |
| ENT |
Entain |
751.80p |
751.8 |
-7.40 |
-0.97% |
201,733 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
3.00 |
0.34% |
35,039 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
0.00 |
0% |
350,220 |
| ESNT |
Essentra |
97.70p |
97.7 |
-2.90 |
-2.88% |
357,806 |
| ESP |
Empiric |
73.70p |
73.7 |
-0.80 |
-1.07% |
862,317 |
| EWI |
Edinburgh Worldwide Investment Trust |
208.00p |
208 |
4.50 |
2.21% |
3,945,796 |
| EXPN |
Experian |
3,302.00p |
3302 |
-22.00 |
-0.66% |
1,598,943 |
| EZJ |
easyJet |
489.70p |
489.7 |
0.00 |
0% |
1,465,076 |
| FAN |
Volution Group PLS |
613.00p |
613 |
1.00 |
0.16% |
77,921 |
| FCIT |
F&C Investment Trust |
1,238.00p |
1238 |
3.00 |
0.24% |
243,088 |
| FCSS |
Fidelity China Special Situations PLC |
309.50p |
309.5 |
-1.00 |
-0.32% |
273,834 |
| FEML |
Fidelity E.m.ld |
1,008.00p |
1008 |
4.00 |
0.4% |
76,278 |
| FEV |
Fidelity European Values |
420.00p |
420 |
-1.00 |
-0.24% |
408,671 |
| FGP |
Firstgroup |
175.50p |
175.5 |
-1.10 |
-0.62% |
256,720 |
| FGT |
Finsbury Growth |
804.00p |
804 |
-12.00 |
-1.47% |
241,008 |
| FOUR |
4Imprint |
3,840.00p |
3840 |
-5.00 |
-0.13% |
9,219 |
| FRAS |
Frasers Group |
660.00p |
660 |
-18.50 |
-2.73% |
110,742 |
| FRES |
Fresnillo |
2,696.00p |
2696 |
-18.00 |
-0.66% |
199,891 |
| FSV |
Fidelity |
406.00p |
406 |
1.50 |
0.37% |
544,620 |
| FUTR |
Future |
590.50p |
590.5 |
-43.50 |
-6.86% |
470,905 |
| FXPO |
Ferrexpo |
65.30p |
65.3 |
-1.30 |
-1.95% |
1,753,255 |
| GDWN |
Goodwin |
19,600.00p |
19600 |
-50.00 |
-0.25% |
3,301 |
| GEN |
Genuit Group |
326.50p |
326.5 |
-1.00 |
-0.31% |
541,215 |
| GFTU |
Grafton Group |
916.50p |
916.5 |
-11.70 |
-1.26% |
17,736 |
| GNC |
Greencore |
247.00p |
247 |
-3.00 |
-1.2% |
323,454 |
| GNS |
Genus |
2,600.00p |
2600 |
10.00 |
0.39% |
24,108 |
| GPE |
GPE |
315.00p |
315 |
-4.00 |
-1.25% |
416,548 |
| GRG |
Greggs |
1,647.00p |
1647 |
-27.00 |
-1.61% |
132,109 |
| GRI |
Grainger plc |
184.20p |
184.2 |
-1.60 |
-0.86% |
499,750 |
| GROW |
Molten Ventures |
480.40p |
480.4 |
-5.00 |
-1.03% |
389,222 |
| GSCT |
Glb Sml Co Trst |
171.80p |
171.8 |
2.60 |
1.54% |
1,710,188 |
| HAS |
Hays |
52.50p |
52.5 |
-1.70 |
-3.14% |
668,941 |
| HFG |
Hilton Foods |
502.00p |
502 |
0.00 |
0% |
54,008 |
| HGT |
HgCapital Trust plc |
486.00p |
486 |
2.00 |
0.41% |
654,813 |
| HIK |
Hikma Pharmaceuticals |
1,567.00p |
1567 |
-27.00 |
-1.69% |
71,348 |
| HILS |
Hill & Smith |
2,245.00p |
2245 |
-20.00 |
-0.88% |
24,554 |
| HLMA |
Halma |
3,654.00p |
3654 |
-4.00 |
-0.11% |
130,207 |
| HLN |
Haleon |
355.90p |
355.9 |
-4.70 |
-1.3% |
4,646,206 |
| HOC |
Hochschild |
429.40p |
429.4 |
8.60 |
2.04% |
421,503 |
| HRI |
Herald Investment Trust |
2,420.00p |
2420 |
5.00 |
0.21% |
31,358 |
| HSL |
Henderson Smaller Companies Trust |
847.00p |
847 |
-1.00 |
-0.12% |
350,644 |
| HSX |
Hiscox |
1,312.00p |
1312 |
-1.00 |
-0.08% |
352,300 |
| HTG |
Hunting |
393.50p |
393.5 |
1.00 |
0.25% |
81,473 |
| HTWS |
Helios Towers |
159.60p |
159.6 |
0.20 |
0.13% |
247,725 |
| HVPE |
HarbourVest Private Equity |
3,105.00p |
3105 |
-20.00 |
-0.64% |
32,637 |
| HWDN |
Howden Joinery |
812.00p |
812 |
-12.50 |
-1.52% |
263,539 |
| HWG |
Harworth Gp |
163.00p |
163 |
0.00 |
0% |
136,861 |
| IAG |
International Airlines |
391.20p |
391.2 |
5.50 |
1.43% |
4,579,408 |
| ICGT |
ICG Enterprise Trust |
1,550.00p |
1550 |
8.00 |
0.52% |
75,422 |
| IEM |
Impax Asset Management |
403.50p |
403.5 |
-1.50 |
-0.37% |
200,214 |
| IHG |
InterContinental Hotels |
9,932.00p |
9932 |
-20.00 |
-0.2% |
117,005 |
| IHP |
IntegraFin Holdings |
346.50p |
346.5 |
-1.50 |
-0.43% |
247,082 |
| III |
3i Group |
3,201.00p |
3201 |
-30.00 |
-0.93% |
349,418 |
| IMI |
IMI |
2,452.00p |
2452 |
-12.00 |
-0.49% |
72,511 |
| INF |
Informa |
939.00p |
939 |
-9.60 |
-1.01% |
901,942 |
| IPO |
Ip Group |
60.60p |
60.6 |
-1.50 |
-2.42% |
412,581 |
| ITRK |
Intertek Group |
4,572.00p |
4572 |
-18.00 |
-0.39% |
34,269 |
| IWG |
International Workplace Group |
223.40p |
223.4 |
-1.20 |
-0.53% |
241,263 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
0.00 |
0% |
151,953 |
| JD. |
JD Sports |
80.42p |
80.42 |
-2.30 |
-2.78% |
7,615,152 |
| JDW |
Wetherspoon (J.D) |
700.00p |
700 |
0.00 |
0% |
277,360 |
| JEDT |
JPMorgan European Discovery Trust |
583.00p |
583 |
5.00 |
0.87% |
29,665 |
| JFJ |
JPMorgan Japanese |
724.00p |
724 |
-2.00 |
-0.28% |
139,276 |
| JGGI |
JPMorgan Global Growth & Income |
572.00p |
572 |
2.00 |
0.35% |
505,819 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
0.00 |
0% |
475,275 |
| JUST |
Just Group |
215.00p |
215 |
-0.50 |
-0.23% |
729,932 |
| KIE |
Kier |
217.00p |
217 |
-1.50 |
-0.69% |
647,115 |
| KNOS |
Kainos Group |
1,165.00p |
1165 |
82.00 |
7.57% |
493,707 |
| LRE |
Lancashire Holdings |
576.00p |
576 |
2.00 |
0.35% |
211,922 |
| LSEG |
London Stock Exchange |
8,552.00p |
8552 |
-100.00 |
-1.16% |
453,969 |
| MAB |
Mitchells & Butlers |
262.50p |
262.5 |
-1.50 |
-0.57% |
180,585 |
| MCG |
Mobico Group |
21.66p |
21.66 |
-0.26 |
-1.19% |
1,396,656 |
| MKS |
Marks & Spencer |
327.30p |
327.3 |
-7.40 |
-2.21% |
3,049,550 |
| MNKS |
Monks Inv |
1,454.00p |
1454 |
2.00 |
0.14% |
140,369 |
| MOON |
Moonpig Gr |
214.00p |
214 |
-3.00 |
-1.38% |
751,177 |
| MRC |
Mercantile Investment Trust PLC |
252.50p |
252.5 |
-1.50 |
-0.59% |
724,198 |
| MRO |
Melrose |
583.20p |
583.2 |
-3.60 |
-0.61% |
647,575 |
| MSLH |
Marshalls |
172.40p |
172.4 |
-2.20 |
-1.26% |
281,384 |
| MTO |
Mitie |
161.80p |
161.8 |
0.80 |
0.5% |
1,878,564 |
| MTRO |
Metro Bank |
113.20p |
113.2 |
0.00 |
0% |
355,658 |
| NAS |
North Atl.smlr |
365.00p |
365 |
2.00 |
0.55% |
64,567 |
| NCC |
Ncc |
144.60p |
144.6 |
0.00 |
0% |
246,596 |
| NG. |
National Grid |
1,135.00p |
1135 |
0.50 |
0.04% |
1,533,898 |
| NXT |
Next |
13,965.00p |
13965 |
-110.00 |
-0.78% |
177,807 |
| OCDO |
Ocado |
188.45p |
188.45 |
3.70 |
2% |
839,643 |
| ONT |
Oxford Nanopore Technologies |
129.30p |
129.3 |
4.60 |
3.69% |
1,038,480 |
| OXIG |
Oxford Instruments |
2,140.00p |
2140 |
-10.00 |
-0.47% |
35,812 |
| PAGE |
PageGroup |
227.40p |
227.4 |
-8.60 |
-3.64% |
225,313 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
-0.50 |
-0.23% |
111,949 |
| PCT |
Polar Capital Technology Trust |
471.50p |
471.5 |
7.00 |
1.51% |
1,470,019 |
| PETS |
Pets at home |
207.60p |
207.6 |
-4.60 |
-2.17% |
200,780 |
| PFD |
Premier Foods |
176.20p |
176.2 |
-1.20 |
-0.68% |
269,807 |
| PHI |
Pacific Horizon |
763.00p |
763 |
4.00 |
0.53% |
49,346 |
| PIN |
Pantheon International |
374.00p |
374 |
0.00 |
0% |
175,764 |
| PLUS |
Plus500 |
3,438.00p |
3438 |
10.00 |
0.29% |
25,045 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
-3.00 |
-0.55% |
768,656 |
| PPET |
Patria Private |
623.00p |
623 |
9.00 |
1.47% |
35,954 |
| PPH |
Pphe Hotel |
1,820.00p |
1820 |
8.00 |
0.44% |
3,179 |
| PRU |
Prudential |
1,098.50p |
1098.5 |
20.50 |
1.9% |
1,564,630 |
| PSH |
Pershing Square Holdings |
5,070.00p |
5070 |
60.00 |
1.2% |
37,824 |
| PSN |
Persimmon |
1,312.00p |
1312 |
-33.00 |
-2.45% |
393,929 |
| PSON |
Pearson |
991.00p |
991 |
-1.20 |
-0.12% |
185,284 |
| PTEC |
Playtech |
288.50p |
288.5 |
2.50 |
0.87% |
441,149 |
| QQ. |
Qinetiq |
421.00p |
421 |
3.00 |
0.72% |
383,928 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
-30.00 |
-1.34% |
116,184 |
| REL |
Relx |
2,984.00p |
2984 |
-51.00 |
-1.68% |
1,711,780 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
-0.50 |
-0.17% |
295,709 |
| RMV |
Rightmove |
535.60p |
535.6 |
-4.60 |
-0.85% |
854,331 |
| ROR |
Rotork |
327.80p |
327.8 |
-13.20 |
-3.87% |
826,838 |
| RPI |
Raspberry Pi |
326.20p |
326.2 |
0.20 |
0.06% |
103,361 |
| RR. |
Rolls-Royce |
1,106.50p |
1106.5 |
22.00 |
2.03% |
3,772,357 |
| RS1 |
RS Group |
614.00p |
614 |
-9.50 |
-1.52% |
288,335 |
| RSW |
Renishaw |
3,595.00p |
3595 |
-45.00 |
-1.24% |
26,656 |
| RTO |
Rentokil Initial |
425.20p |
425.2 |
-0.10 |
-0.02% |
375,397 |
| SAFE |
Safestore |
700.50p |
700.5 |
-8.50 |
-1.2% |
55,894 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
-4.00 |
-0.78% |
104,866 |
| SCT |
Softcat |
1,456.00p |
1456 |
-14.00 |
-0.95% |
85,208 |
| SDP |
Schroder AsiaPacific Fund |
663.00p |
663 |
-1.00 |
-0.15% |
23,926 |
| SGE |
Sage Group |
1,068.50p |
1068.5 |
-1.50 |
-0.14% |
611,938 |
| SGRO |
Segro |
700.60p |
700.6 |
-6.80 |
-0.96% |
289,456 |
| SHC |
Shaftesbury Capital |
140.30p |
140.3 |
-0.60 |
-0.43% |
648,600 |
| SMIN |
Smiths Group |
2,370.00p |
2370 |
-2.00 |
-0.08% |
304,990 |
| SMT |
Scottish Mortgage |
1,094.50p |
1094.5 |
25.00 |
2.34% |
1,129,007 |
| SMWH |
Wh Smith |
686.50p |
686.5 |
-8.00 |
-1.15% |
93,693 |
| SN. |
Smith & Nephew |
1,266.00p |
1266 |
1.00 |
0.08% |
671,256 |
| SNR |
Senior |
189.20p |
189.2 |
0.40 |
0.21% |
125,231 |
| SPI |
Spire Healthcare |
173.00p |
173 |
-3.20 |
-1.82% |
4,572,546 |
| SPX |
Spirax-Sarco |
6,895.00p |
6895 |
0.00 |
0% |
23,745 |
| SRP |
Serco |
259.40p |
259.4 |
1.20 |
0.46% |
696,212 |
| SSON |
Smithson Invest |
1,590.00p |
1590 |
-6.00 |
-0.38% |
220,065 |
| SSPG |
SSP Group |
178.90p |
178.9 |
6.60 |
3.83% |
4,055,522 |
| STAN |
Standard Chartered |
1,649.00p |
1649 |
14.50 |
0.89% |
1,818,760 |
| STEM |
SThree |
163.00p |
163 |
-4.20 |
-2.51% |
477,742 |
| SVS |
Savills |
1,002.00p |
1002 |
-8.00 |
-0.79% |
10,378 |
| SYNC |
Syncona |
96.00p |
96 |
-0.30 |
-0.31% |
381,179 |
| TATE |
Tate & Lyle |
366.60p |
366.6 |
-7.40 |
-1.98% |
303,237 |
| TBCG |
TBC Bank Group |
4,070.00p |
4070 |
35.00 |
0.87% |
13,604 |
| TEM |
Templeton Emerging Markets |
235.50p |
235.5 |
0.50 |
0.21% |
382,525 |
| THRG |
Throgmorton Trust |
612.00p |
612 |
-2.00 |
-0.33% |
102,756 |
| TPK |
Travis Perkins |
613.00p |
613 |
-12.00 |
-1.92% |
560,116 |
| TRN |
Trainline |
214.80p |
214.8 |
5.80 |
2.78% |
6,357,529 |
| TRST |
Trustpilot |
155.10p |
155.1 |
8.70 |
5.94% |
2,542,158 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
2.00 |
0.72% |
342,364 |
| UTG |
Unite |
512.50p |
512.5 |
-17.50 |
-3.3% |
496,110 |
| VEIL |
Vietnam Enterprise Investments |
770.00p |
770 |
0.00 |
0% |
11,927 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
0.00 |
0% |
250,527 |
| VTY |
Vistry Grp |
625.00p |
625 |
-15.80 |
-2.47% |
245,485 |
| WEIR |
Weir Group |
2,866.00p |
2866 |
-14.00 |
-0.49% |
65,475 |
| WG. |
Wood Group (J) |
23.66p |
23.66 |
-0.04 |
-0.17% |
5,261,164 |
| WIZZ |
Wizz Air |
1,101.00p |
1101 |
-12.00 |
-1.08% |
184,595 |
| WOSG |
Watches Switz |
498.20p |
498.2 |
-0.40 |
-0.08% |
142,361 |
| WTB |
Whitbread |
2,377.00p |
2377 |
-24.00 |
-1% |
264,027 |
| XPS |
Xps Pensions |
348.50p |
348.5 |
5.00 |
1.46% |
880,712 |