| 3IN |
3i Infrastructure |
372.50p |
372.5 |
-2.50 |
-0.67% |
707,340 |
| AAF |
Airtel Africa |
351.60p |
351.6 |
-9.00 |
-2.5% |
2,447,318 |
| ABF |
AB Foods |
1,906.50p |
1906.5 |
3.00 |
0.16% |
906,985 |
| ADM |
Admiral |
2,694.00p |
2694 |
34.00 |
1.28% |
1,407,465 |
| AGT |
AVI Global Trust |
263.00p |
263 |
-0.50 |
-0.19% |
719,287 |
| AHT |
Ashtead Group |
5,112.00p |
5112 |
78.00 |
1.55% |
1,452,858 |
| AJB |
AJ Bell |
456.00p |
456 |
0.80 |
0.18% |
467,288 |
| ALFA |
Alfa Fin |
212.00p |
212 |
-1.00 |
-0.47% |
632,654 |
| ALW |
Alliance Witan |
1,266.00p |
1266 |
4.00 |
0.32% |
888,472 |
| AML |
Aston Martin Lagonda |
62.05p |
62.05 |
-0.30 |
-0.48% |
576,644 |
| ANTO |
Antofagasta |
3,708.00p |
3708 |
-48.00 |
-1.28% |
1,801,690 |
| AO. |
Ao World |
110.60p |
110.6 |
-0.80 |
-0.72% |
353,502 |
| ASC |
ASOS |
328.00p |
328 |
1.50 |
0.46% |
349,506 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,680.00p |
1680 |
0.00 |
0% |
84,188 |
| ATG |
Auction Technology Group |
307.00p |
307 |
-13.50 |
-4.21% |
1,169,095 |
| ATT |
Allianz Technology Trust |
554.00p |
554 |
1.00 |
0.18% |
1,020,466 |
| AUTO |
Auto Trader |
556.80p |
556.8 |
8.00 |
1.46% |
5,794,793 |
| AZN |
Astrazeneca |
13,508.00p |
13508 |
-372.00 |
-2.68% |
2,526,744 |
| BA. |
BAE Systems |
1,995.50p |
1995.5 |
-16.50 |
-0.82% |
8,274,538 |
| BAB |
Babcock |
1,489.00p |
1489 |
-5.00 |
-0.33% |
3,868,027 |
| BAG |
Barr (A.G.) |
643.00p |
643 |
6.00 |
0.94% |
127,184 |
| BBY |
Balfour Beatty |
714.50p |
714.5 |
-8.00 |
-1.11% |
1,127,399 |
| BCG |
Baltic Classifieds Group |
205.50p |
205.5 |
3.00 |
1.48% |
987,719 |
| BEZ |
Beazley |
1,133.00p |
1133 |
-1.00 |
-0.09% |
3,813,634 |
| BGFD |
Baillie Gifford Japan Trust PLC |
903.00p |
903 |
-7.00 |
-0.77% |
471,660 |
| BHMG |
BH Macro GBP |
413.00p |
413 |
0.50 |
0.12% |
2,276,506 |
| BKG |
Berkeley Group |
4,134.00p |
4134 |
60.00 |
1.47% |
164,545 |
| BME |
B&M |
176.10p |
176.1 |
5.90 |
3.47% |
7,619,025 |
| BMY |
Bloomsbury |
488.00p |
488 |
-13.00 |
-2.59% |
197,755 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
0.00 |
0% |
1,237,319 |
| BNZL |
Bunzl |
2,052.00p |
2052 |
34.00 |
1.68% |
575,191 |
| BOWL |
Hollywood Bwl |
274.50p |
274.5 |
-2.00 |
-0.72% |
1,001,754 |
| BOY |
Bodycote |
757.50p |
757.5 |
0.50 |
0.07% |
182,744 |
| BPT |
Bridgepoint |
273.60p |
273.6 |
1.20 |
0.44% |
543,229 |
| BREE |
Breedon |
343.60p |
343.6 |
2.60 |
0.76% |
1,996,294 |
| BRGE |
BlackRock Greater Europe Investment Trust |
592.00p |
592 |
-6.00 |
-1% |
256,810 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,380.00p |
1380 |
0.00 |
0% |
63,808 |
| BUT |
Brunner Inv.tst |
1,452.00p |
1452 |
-8.00 |
-0.55% |
40,536 |
| BYG |
Big Yellow |
1,044.00p |
1044 |
-4.00 |
-0.38% |
1,458,921 |
| BYIT |
Bytes Tech |
334.40p |
334.4 |
-5.60 |
-1.65% |
457,518 |
| CCC |
Computacenter |
3,288.00p |
3288 |
-8.00 |
-0.24% |
177,015 |
| CCH |
Coca-Cola HBC |
3,938.00p |
3938 |
26.00 |
0.66% |
324,659 |
| CCL |
Carnival |
2,069.00p |
2069 |
7.00 |
0.34% |
573,660 |
| CCR |
C&C Group |
110.20p |
110.2 |
-0.20 |
-0.18% |
878,598 |
| CGT |
Capital Gearing Trust |
4,950.00p |
4950 |
-10.00 |
-0.2% |
28,300 |
| CHG |
Chemring |
516.00p |
516 |
-10.00 |
-1.9% |
1,649,486 |
| CHRY |
Chrysalis Inves |
111.20p |
111.2 |
1.20 |
1.09% |
2,046,300 |
| CKN |
Clarkson |
4,100.00p |
4100 |
-10.00 |
-0.24% |
66,511 |
| CLDN |
Caledonia |
370.50p |
370.5 |
-5.50 |
-1.46% |
327,278 |
| CMCX |
CMC Markets |
328.50p |
328.5 |
-1.00 |
-0.3% |
217,326 |
| COA |
Coats Group Plc |
87.10p |
87.1 |
0.30 |
0.35% |
5,071,460 |
| CPG |
Compass Group |
2,198.00p |
2198 |
17.00 |
0.78% |
9,572,769 |
| CRDA |
Croda International |
2,748.00p |
2748 |
-31.00 |
-1.12% |
347,655 |
| CTEC |
ConvaTec |
229.20p |
229.2 |
-3.80 |
-1.63% |
6,357,525 |
| CURY |
Currys |
147.80p |
147.8 |
0.00 |
0% |
4,629,903 |
| CWK |
Cranswick |
5,270.00p |
5270 |
-20.00 |
-0.38% |
449,597 |
| DGE |
Diageo |
1,622.50p |
1622.5 |
13.00 |
0.81% |
5,140,058 |
| DLN |
Derwent London |
1,946.00p |
1946 |
9.00 |
0.46% |
176,707 |
| DPLM |
Diploma |
5,405.00p |
5405 |
-85.00 |
-1.55% |
393,744 |
| DSCV |
DiscoverIE |
646.00p |
646 |
25.00 |
4.03% |
224,120 |
| EDV |
Endeavour Mining |
4,530.00p |
4530 |
186.00 |
4.28% |
496,268 |
| ELM |
Elementis |
163.00p |
163 |
-2.60 |
-1.57% |
906,441 |
| ENT |
Entain |
637.40p |
637.4 |
-11.00 |
-1.7% |
1,861,146 |
| EOT |
Euro Opps Tr. |
927.00p |
927 |
-13.00 |
-1.38% |
61,766 |
| ESCT |
The European Smaller Companies Trust |
229.50p |
229.5 |
0.00 |
0% |
809,534 |
| ESNT |
Essentra |
104.20p |
104.2 |
0.20 |
0.19% |
361,375 |
| ESP |
Empiric |
80.00p |
80 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
0.50 |
0.22% |
712,318 |
| EXPN |
Experian |
2,719.00p |
2719 |
-66.00 |
-2.37% |
4,011,964 |
| EZJ |
easyJet |
475.70p |
475.7 |
5.00 |
1.06% |
3,305,012 |
| FAN |
Volution Group PLS |
641.00p |
641 |
-5.00 |
-0.77% |
1,328,976 |
| FCIT |
F&C Investment Trust |
1,249.00p |
1249 |
4.00 |
0.32% |
385,907 |
| FCSS |
Fidelity China Special Situations PLC |
321.50p |
321.5 |
-0.50 |
-0.16% |
682,334 |
| FEML |
Fidelity E.m.ld |
1,198.00p |
1198 |
2.00 |
0.17% |
173,686 |
| FEV |
Fidelity European Values |
427.50p |
427.5 |
-6.00 |
-1.38% |
1,072,660 |
| FGP |
Firstgroup |
184.20p |
184.2 |
0.50 |
0.27% |
773,242 |
| FGT |
Finsbury Growth |
781.00p |
781 |
-7.00 |
-0.89% |
419,443 |
| FOUR |
4Imprint |
4,120.00p |
4120 |
-95.00 |
-2.25% |
30,439 |
| FRAS |
Frasers Group |
700.00p |
700 |
5.00 |
0.72% |
168,096 |
| FRES |
Fresnillo |
4,116.00p |
4116 |
-24.00 |
-0.58% |
2,788,412 |
| FSV |
Fidelity |
433.00p |
433 |
0.00 |
0% |
552,066 |
| FUTR |
Future |
553.00p |
553 |
5.50 |
1% |
1,028,777 |
| FXPO |
Ferrexpo |
78.40p |
78.4 |
-0.40 |
-0.51% |
1,445,395 |
| GDWN |
Goodwin |
25,900.00p |
25900 |
-200.00 |
-0.77% |
4,615 |
| GEN |
Genuit Group |
331.50p |
331.5 |
-0.50 |
-0.15% |
2,212,760 |
| GFTU |
Grafton Group |
936.70p |
936.7 |
3.00 |
0.32% |
147,166 |
| GNC |
Greencore |
283.50p |
283.5 |
2.50 |
0.89% |
2,040,874 |
| GNS |
Genus |
3,035.00p |
3035 |
65.00 |
2.19% |
234,274 |
| GPE |
GPE |
367.00p |
367 |
10.00 |
2.8% |
4,195,236 |
| GRG |
Greggs |
1,647.00p |
1647 |
14.00 |
0.86% |
540,669 |
| GRI |
Grainger plc |
190.00p |
190 |
0.20 |
0.11% |
3,884,858 |
| GROW |
Molten Ventures |
517.50p |
517.5 |
5.50 |
1.07% |
320,201 |
| GSCT |
Glb Sml Co Trst |
182.20p |
182.2 |
-0.20 |
-0.11% |
446,642 |
| HAS |
Hays |
46.54p |
46.54 |
0.36 |
0.78% |
5,413,142 |
| HFG |
Hilton Foods |
514.00p |
514 |
0.00 |
0% |
310,656 |
| HGT |
HgCapital Trust plc |
485.00p |
485 |
-22.00 |
-4.34% |
1,180,443 |
| HIK |
Hikma Pharmaceuticals |
1,533.00p |
1533 |
-12.00 |
-0.78% |
443,975 |
| HILS |
Hill & Smith |
2,245.00p |
2245 |
-30.00 |
-1.32% |
437,061 |
| HLMA |
Halma |
3,568.00p |
3568 |
-86.00 |
-2.35% |
522,677 |
| HLN |
Haleon |
372.50p |
372.5 |
-4.10 |
-1.09% |
23,622,659 |
| HOC |
Hochschild |
729.00p |
729 |
0.50 |
0.07% |
2,892,735 |
| HRI |
Herald Investment Trust |
2,580.00p |
2580 |
-15.00 |
-0.58% |
117,462 |
| HSL |
Henderson Smaller Companies Trust |
924.00p |
924 |
-5.00 |
-0.54% |
90,262 |
| HSX |
Hiscox |
1,493.00p |
1493 |
-35.00 |
-2.29% |
1,670,587 |
| HTG |
Hunting |
440.50p |
440.5 |
1.00 |
0.23% |
829,066 |
| HTWS |
Helios Towers |
170.80p |
170.8 |
0.40 |
0.23% |
1,154,605 |
| HVPE |
HarbourVest Private Equity |
3,180.00p |
3180 |
-40.00 |
-1.24% |
63,802 |
| HWDN |
Howden Joinery |
844.50p |
844.5 |
5.00 |
0.6% |
3,007,676 |
| HWG |
Harworth Gp |
162.50p |
162.5 |
-1.50 |
-0.91% |
169,579 |
| IAG |
International Airlines |
418.00p |
418 |
1.60 |
0.38% |
9,350,082 |
| ICGT |
ICG Enterprise Trust |
1,522.00p |
1522 |
-24.00 |
-1.55% |
21,681 |
| IEM |
Impax Asset Management |
413.50p |
413.5 |
-4.50 |
-1.08% |
269,052 |
| IHG |
InterContinental Hotels |
$133.75 |
133.75 |
-2.25 |
-1.65% |
245,094 |
| IHP |
IntegraFin Holdings |
350.50p |
350.5 |
-1.50 |
-0.43% |
1,153,331 |
| III |
3i Group |
3,147.00p |
3147 |
12.00 |
0.38% |
4,333,046 |
| IMI |
IMI |
2,716.00p |
2716 |
2.00 |
0.07% |
848,918 |
| INF |
Informa |
886.40p |
886.4 |
-6.80 |
-0.76% |
8,040,674 |
| IPO |
Ip Group |
59.60p |
59.6 |
0.10 |
0.17% |
1,536,212 |
| ITRK |
Intertek Group |
4,492.00p |
4492 |
10.00 |
0.22% |
314,587 |
| IWG |
International Workplace Group |
247.80p |
247.8 |
0.20 |
0.08% |
1,453,733 |
| JAM |
JPMorgan American |
1,114.00p |
1114 |
-4.00 |
-0.36% |
274,573 |
| JD. |
JD Sports |
82.56p |
82.56 |
-1.98 |
-2.34% |
30,818,430 |
| JDW |
Wetherspoon (J.D) |
680.50p |
680.5 |
1.50 |
0.22% |
250,722 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
-3.00 |
-0.48% |
85,231 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
-1.00 |
-0.13% |
236,429 |
| JGGI |
JPMorgan Global Growth & Income |
577.00p |
577 |
-2.00 |
-0.35% |
1,414,227 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
-6.00 |
-0.46% |
3,051,409 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
3,377,552 |
| KIE |
Kier |
220.50p |
220.5 |
-2.50 |
-1.12% |
451,289 |
| KNOS |
Kainos Group |
922.00p |
922 |
2.50 |
0.27% |
301,610 |
| LRE |
Lancashire Holdings |
610.00p |
610 |
-3.00 |
-0.49% |
256,291 |
| LSEG |
London Stock Exchange |
8,296.00p |
8296 |
38.00 |
0.46% |
3,464,192 |
| MAB |
Mitchells & Butlers |
265.00p |
265 |
-3.00 |
-1.12% |
132,701 |
| MCG |
Mobico Group |
24.08p |
24.08 |
3.02 |
14.34% |
16,370,634 |
| MKS |
Marks & Spencer |
369.90p |
369.9 |
4.60 |
1.26% |
9,462,315 |
| MNKS |
Monks Inv |
1,538.00p |
1538 |
8.00 |
0.52% |
733,489 |
| MOON |
Moonpig Gr |
218.50p |
218.5 |
1.50 |
0.69% |
1,788,769 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
-1.50 |
-0.56% |
897,278 |
| MRO |
Melrose |
627.40p |
627.4 |
-14.60 |
-2.27% |
2,894,968 |
| MSLH |
Marshalls |
159.00p |
159 |
0.80 |
0.51% |
670,685 |
| MTO |
Mitie |
167.60p |
167.6 |
-3.60 |
-2.1% |
1,921,793 |
| MTRO |
Metro Bank |
133.60p |
133.6 |
-1.00 |
-0.74% |
792,555 |
| NAS |
North Atl.smlr |
356.00p |
356 |
-3.00 |
-0.84% |
130,777 |
| NCC |
Ncc |
141.20p |
141.2 |
3.20 |
2.32% |
2,220,719 |
| NG. |
National Grid |
1,230.50p |
1230.5 |
8.00 |
0.65% |
7,706,122 |
| NXT |
Next |
13,590.00p |
13590 |
35.00 |
0.26% |
631,114 |
| OCDO |
Ocado |
245.70p |
245.7 |
0.90 |
0.37% |
1,531,000 |
| ONT |
Oxford Nanopore Technologies |
162.80p |
162.8 |
-8.40 |
-4.91% |
1,603,423 |
| OXIG |
Oxford Instruments |
2,540.00p |
2540 |
25.00 |
0.99% |
258,348 |
| PAGE |
PageGroup |
204.20p |
204.2 |
5.80 |
2.92% |
614,836 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
6.00 |
2.6% |
93,296 |
| PCT |
Polar Capital Technology Trust |
504.00p |
504 |
7.00 |
1.41% |
2,012,019 |
| PETS |
Pets at home |
211.20p |
211.2 |
10.80 |
5.39% |
2,509,792 |
| PFD |
Premier Foods |
188.80p |
188.8 |
0.00 |
0% |
2,655,344 |
| PHI |
Pacific Horizon |
899.00p |
899 |
17.00 |
1.93% |
185,403 |
| PIN |
Pantheon International |
379.50p |
379.5 |
-4.00 |
-1.04% |
453,264 |
| PLUS |
Plus500 |
4,230.00p |
4230 |
12.00 |
0.28% |
105,472 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-2.00 |
-0.37% |
391,521 |
| PPET |
Patria Private |
635.00p |
635 |
-5.00 |
-0.78% |
67,658 |
| PPH |
Pphe Hotel |
1,828.00p |
1828 |
-32.00 |
-1.72% |
30,880 |
| PRU |
Prudential |
1,199.00p |
1199 |
18.00 |
1.52% |
5,885,561 |
| PSH |
Pershing Square Holdings |
4,598.00p |
4598 |
50.00 |
1.1% |
134,185 |
| PSN |
Persimmon |
1,449.50p |
1449.5 |
26.50 |
1.86% |
547,039 |
| PSON |
Pearson |
949.00p |
949 |
7.20 |
0.76% |
1,638,072 |
| PTEC |
Playtech |
305.00p |
305 |
5.50 |
1.84% |
3,219,112 |
| QQ. |
Qinetiq |
520.00p |
520 |
1.50 |
0.29% |
928,448 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
-15.00 |
-0.68% |
321,321 |
| REL |
Relx |
2,692.00p |
2692 |
-28.00 |
-1.03% |
7,738,426 |
| RICA |
Ruffer Investment Company |
300.00p |
300 |
-2.00 |
-0.66% |
605,182 |
| RMV |
Rightmove |
507.20p |
507.2 |
-0.20 |
-0.04% |
2,051,608 |
| ROR |
Rotork |
348.60p |
348.6 |
-4.80 |
-1.36% |
2,559,009 |
| RPI |
Raspberry Pi |
277.40p |
277.4 |
0.00 |
0% |
248,908 |
| RR. |
Rolls-Royce |
1,208.00p |
1208 |
-32.00 |
-2.58% |
34,893,598 |
| RS1 |
RS Group |
659.00p |
659 |
8.50 |
1.31% |
1,414,055 |
| RSW |
Renishaw |
3,775.00p |
3775 |
35.00 |
0.94% |
84,065 |
| RTO |
Rentokil Initial |
465.70p |
465.7 |
-11.60 |
-2.43% |
5,255,181 |
| SAFE |
Safestore |
823.50p |
823.5 |
7.50 |
0.92% |
385,804 |
| SAIN |
Scot.amer.inv. |
518.00p |
518 |
-4.00 |
-0.77% |
162,703 |
| SCT |
Softcat |
1,430.00p |
1430 |
8.00 |
0.56% |
1,091,970 |
| SDP |
Schroder AsiaPacific Fund |
702.00p |
702 |
2.00 |
0.29% |
144,047 |
| SGE |
Sage Group |
995.40p |
995.4 |
5.80 |
0.59% |
6,238,178 |
| SGRO |
Segro |
760.00p |
760 |
8.60 |
1.14% |
2,423,871 |
| SHC |
Shaftesbury Capital |
145.10p |
145.1 |
4.30 |
3.05% |
4,034,968 |
| SMIN |
Smiths Group |
2,530.00p |
2530 |
-86.00 |
-3.29% |
1,273,125 |
| SMT |
Scottish Mortgage |
1,235.50p |
1235.5 |
25.50 |
2.11% |
2,159,495 |
| SMWH |
Wh Smith |
680.00p |
680 |
0.00 |
0% |
156,613 |
| SN. |
Smith & Nephew |
1,227.00p |
1227 |
-16.00 |
-1.29% |
2,463,708 |
| SNR |
Senior |
252.00p |
252 |
-1.00 |
-0.4% |
2,186,556 |
| SPI |
Spire Healthcare |
210.00p |
210 |
4.00 |
1.94% |
1,323,635 |
| SPX |
Spirax-Sarco |
7,330.00p |
7330 |
-60.00 |
-0.81% |
294,736 |
| SRP |
Serco |
305.20p |
305.2 |
2.60 |
0.86% |
1,472,097 |
| SSON |
Smithson Invest |
1,512.00p |
1512 |
-22.00 |
-1.43% |
670,821 |
| SSPG |
SSP Group |
184.60p |
184.6 |
0.00 |
0% |
2,763,392 |
| STAN |
Standard Chartered |
1,841.50p |
1841.5 |
-12.50 |
-0.67% |
2,725,454 |
| STEM |
SThree |
191.00p |
191 |
-1.20 |
-0.62% |
116,580 |
| SVS |
Savills |
1,072.00p |
1072 |
-4.00 |
-0.37% |
199,516 |
| SYNC |
Syncona |
99.00p |
99 |
-1.00 |
-1% |
955,192 |
| TATE |
Tate & Lyle |
382.00p |
382 |
4.80 |
1.27% |
1,921,408 |
| TBCG |
TBC Bank Group |
4,245.00p |
4245 |
-40.00 |
-0.93% |
317,602 |
| TEM |
Templeton Emerging Markets |
264.00p |
264 |
3.00 |
1.15% |
2,540,601 |
| THRG |
Throgmorton Trust |
659.00p |
659 |
-1.00 |
-0.15% |
124,807 |
| TPK |
Travis Perkins |
648.50p |
648.5 |
-5.50 |
-0.84% |
696,139 |
| TRN |
Trainline |
204.20p |
204.2 |
1.20 |
0.59% |
1,010,557 |
| TRST |
Trustpilot |
196.10p |
196.1 |
-4.10 |
-2.05% |
6,184,961 |
| USA |
Baillie Gifford US Growth Trust |
278.50p |
278.5 |
-1.00 |
-0.36% |
451,205 |
| UTG |
Unite |
575.00p |
575 |
9.00 |
1.59% |
3,139,856 |
| VEIL |
Vietnam Enterprise Investments |
803.00p |
803 |
-15.00 |
-1.83% |
138,470 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
451.50p |
451.5 |
-8.50 |
-1.85% |
283,088 |
| VTY |
Vistry Grp |
668.00p |
668 |
1.40 |
0.21% |
371,034 |
| WEIR |
Weir Group |
3,258.00p |
3258 |
-18.00 |
-0.55% |
751,880 |
| WG. |
Wood Group (J) |
26.00p |
26 |
0.12 |
0.46% |
3,811,595 |
| WIZZ |
Wizz Air |
1,294.00p |
1294 |
-12.00 |
-0.92% |
805,908 |
| WOSG |
Watches Switz |
527.50p |
527.5 |
-2.00 |
-0.38% |
637,382 |
| WTB |
Whitbread |
2,749.00p |
2749 |
-31.00 |
-1.12% |
2,052,225 |
| XPS |
Xps Pensions |
341.00p |
341 |
-6.00 |
-1.73% |
1,233,921 |