| 3IN |
3i Infrastructure |
340.50p |
340.5 |
-2.00 |
-0.58% |
222,940 |
| AAF |
Airtel Africa |
334.00p |
334 |
-1.00 |
-0.3% |
210,812 |
| ABF |
AB Foods |
1,959.00p |
1959 |
40.50 |
2.11% |
41,906 |
| ADM |
Admiral |
2,732.00p |
2732 |
-64.00 |
-2.29% |
93,551 |
| AGT |
AVI Global Trust |
261.50p |
261.5 |
0.50 |
0.19% |
124,530 |
| AHT |
Ashtead Group |
5,042.00p |
5042 |
26.00 |
0.52% |
84,060 |
| AJB |
AJ Bell |
452.60p |
452.6 |
-1.60 |
-0.35% |
85,421 |
| ALFA |
Alfa Fin |
194.20p |
194.2 |
-1.00 |
-0.51% |
49,194 |
| ALW |
Alliance Witan |
1,264.00p |
1264 |
2.00 |
0.16% |
46,146 |
| AML |
Aston Martin Lagonda |
61.60p |
61.6 |
1.35 |
2.24% |
634,093 |
| ANTO |
Antofagasta |
3,757.00p |
3757 |
-61.00 |
-1.6% |
43,624 |
| AO. |
Ao World |
103.20p |
103.2 |
0.60 |
0.58% |
129,323 |
| ASC |
ASOS |
290.00p |
290 |
-1.50 |
-0.51% |
6,431 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,666.00p |
1666 |
0.00 |
0% |
8,569 |
| ATG |
Auction Technology Group |
304.00p |
304 |
1.50 |
0.5% |
27,498 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
1.00 |
0.19% |
46,389 |
| AUTO |
Auto Trader |
471.40p |
471.4 |
-3.00 |
-0.63% |
476,694 |
| AZN |
Astrazeneca |
14,038.00p |
14038 |
150.00 |
1.08% |
322,333 |
| BA. |
BAE Systems |
1,933.50p |
1933.5 |
-10.00 |
-0.51% |
335,802 |
| BAB |
Babcock |
1,358.00p |
1358 |
-71.00 |
-4.97% |
539,018 |
| BAG |
Barr (A.G.) |
659.00p |
659 |
-3.00 |
-0.45% |
9,890 |
| BBY |
Balfour Beatty |
753.00p |
753 |
-3.00 |
-0.4% |
34,663 |
| BCG |
Baltic Classifieds Group |
187.00p |
187 |
0.20 |
0.11% |
86,497 |
| BEZ |
Beazley |
1,239.00p |
1239 |
-6.00 |
-0.48% |
923,082 |
| BGFD |
Baillie Gifford Japan Trust PLC |
945.00p |
945 |
24.00 |
2.61% |
42,737 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
0.00 |
0% |
105,397 |
| BKG |
Berkeley Group |
4,178.00p |
4178 |
66.00 |
1.61% |
15,580 |
| BME |
B&M |
173.20p |
173.2 |
1.45 |
0.84% |
571,953 |
| BMY |
Bloomsbury |
454.50p |
454.5 |
4.50 |
1% |
10,636 |
| BNKR |
Bankers Investment Trust |
133.20p |
133.2 |
0.40 |
0.3% |
90,355 |
| BNZL |
Bunzl |
2,144.00p |
2144 |
20.00 |
0.94% |
28,398 |
| BOWL |
Hollywood Bwl |
264.00p |
264 |
-1.00 |
-0.38% |
51,883 |
| BOY |
Bodycote |
764.50p |
764.5 |
-3.00 |
-0.39% |
56,293 |
| BPT |
Bridgepoint |
261.40p |
261.4 |
-0.20 |
-0.08% |
66,582 |
| BREE |
Breedon |
349.80p |
349.8 |
2.60 |
0.75% |
16,979 |
| BRGE |
BlackRock Greater Europe Investment Trust |
595.00p |
595 |
3.00 |
0.51% |
6,691 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,376.00p |
1376 |
-4.00 |
-0.29% |
1,120 |
| BUT |
Brunner Inv.tst |
1,478.00p |
1478 |
4.00 |
0.27% |
6,104 |
| BYG |
Big Yellow |
1,034.00p |
1034 |
2.00 |
0.19% |
10,253 |
| BYIT |
Bytes Tech |
298.60p |
298.6 |
0.40 |
0.13% |
41,741 |
| CCC |
Computacenter |
3,082.00p |
3082 |
-6.00 |
-0.19% |
2,742 |
| CCH |
Coca-Cola HBC |
4,454.00p |
4454 |
176.00 |
4.11% |
126,411 |
| CCL |
Carnival |
2,376.00p |
2376 |
-30.00 |
-1.25% |
20,365 |
| CCR |
C&C Group |
116.60p |
116.6 |
1.20 |
1.04% |
37,734 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
0.00 |
0% |
3,110 |
| CHG |
Chemring |
509.00p |
509 |
-4.00 |
-0.78% |
287,002 |
| CHRY |
Chrysalis Inves |
98.00p |
98 |
0.00 |
0% |
113,620 |
| CKN |
Clarkson |
4,125.00p |
4125 |
-15.00 |
-0.36% |
4,559 |
| CLDN |
Caledonia |
354.50p |
354.5 |
0.50 |
0.14% |
45,931 |
| CMCX |
CMC Markets |
324.00p |
324 |
-3.50 |
-1.07% |
7,081 |
| COA |
Coats Group Plc |
87.70p |
87.7 |
-0.90 |
-1.02% |
82,814 |
| CPG |
Compass Group |
2,078.00p |
2078 |
-3.00 |
-0.14% |
175,504 |
| CRDA |
Croda International |
3,065.00p |
3065 |
139.00 |
4.75% |
76,953 |
| CTEC |
ConvaTec |
225.60p |
225.6 |
-0.40 |
-0.18% |
718,767 |
| CURY |
Currys |
145.60p |
145.6 |
0.50 |
0.34% |
33,387 |
| CWK |
Cranswick |
5,290.00p |
5290 |
-10.00 |
-0.19% |
1,651 |
| DGE |
Diageo |
1,785.00p |
1785 |
29.50 |
1.68% |
345,392 |
| DLN |
Derwent London |
1,872.00p |
1872 |
-12.00 |
-0.64% |
15,862 |
| DPLM |
Diploma |
5,445.00p |
5445 |
-35.00 |
-0.64% |
27,366 |
| DSCV |
DiscoverIE |
634.00p |
634 |
9.00 |
1.44% |
24,926 |
| EDV |
Endeavour Mining |
4,400.00p |
4400 |
-22.00 |
-0.5% |
19,291 |
| ELM |
Elementis |
167.60p |
167.6 |
-0.40 |
-0.24% |
10,592 |
| ENT |
Entain |
615.00p |
615 |
-2.20 |
-0.36% |
359,746 |
| EOT |
Euro Opps Tr. |
894.00p |
894 |
0.00 |
0% |
1,532 |
| ESCT |
The European Smaller Companies Trust |
225.50p |
225.5 |
1.00 |
0.45% |
46,134 |
| ESNT |
Essentra |
105.20p |
105.2 |
0.80 |
0.77% |
110,816 |
| EWI |
Edinburgh Worldwide Investment Trust |
232.00p |
232 |
-1.00 |
-0.43% |
25,511 |
| EXPN |
Experian |
2,457.00p |
2457 |
-44.00 |
-1.76% |
745,270 |
| EZJ |
easyJet |
479.80p |
479.8 |
-6.50 |
-1.34% |
409,372 |
| FAN |
Volution Group PLS |
687.00p |
687 |
2.00 |
0.29% |
2,196 |
| FCIT |
F&C Investment Trust |
1,268.00p |
1268 |
4.00 |
0.32% |
36,525 |
| FCSS |
Fidelity China Special Situations PLC |
319.00p |
319 |
-1.00 |
-0.31% |
125,662 |
| FEML |
Fidelity E.m.ld |
1,216.00p |
1216 |
16.00 |
1.33% |
31,215 |
| FEV |
Fidelity European Values |
437.00p |
437 |
3.00 |
0.69% |
67,409 |
| FGP |
Firstgroup |
188.00p |
188 |
-2.90 |
-1.52% |
29,637 |
| FGT |
Finsbury Growth |
732.00p |
732 |
-3.00 |
-0.41% |
57,344 |
| FOUR |
4Imprint |
3,915.00p |
3915 |
-15.00 |
-0.38% |
2,761 |
| FRAS |
Frasers Group |
710.50p |
710.5 |
7.50 |
1.07% |
3,359 |
| FRES |
Fresnillo |
3,856.00p |
3856 |
-22.00 |
-0.57% |
48,214 |
| FSV |
Fidelity |
445.50p |
445.5 |
-1.00 |
-0.22% |
66,238 |
| FUTR |
Future |
435.60p |
435.6 |
-21.80 |
-4.77% |
763,971 |
| FXPO |
Ferrexpo |
69.30p |
69.3 |
-0.50 |
-0.72% |
48,780 |
| GDWN |
Goodwin |
27,100.00p |
27100 |
-300.00 |
-1.09% |
668 |
| GEN |
Genuit Group |
359.50p |
359.5 |
2.50 |
0.7% |
10,619 |
| GFTU |
Grafton Group |
963.50p |
963.5 |
0.20 |
0.02% |
17,453 |
| GNC |
Greencore |
297.00p |
297 |
-0.50 |
-0.17% |
15,314 |
| GNS |
Genus |
3,075.00p |
3075 |
25.00 |
0.82% |
8,221 |
| GPE |
GPE |
344.50p |
344.5 |
-2.00 |
-0.58% |
69,858 |
| GRG |
Greggs |
1,632.00p |
1632 |
-8.00 |
-0.49% |
115,833 |
| GRI |
Grainger plc |
189.60p |
189.6 |
-1.00 |
-0.52% |
227,731 |
| GROW |
Molten Ventures |
466.20p |
466.2 |
-5.60 |
-1.19% |
18,859 |
| GSCT |
Glb Sml Co Trst |
188.60p |
188.6 |
0.80 |
0.43% |
48,835 |
| HAS |
Hays |
47.74p |
47.74 |
0.20 |
0.42% |
297,654 |
| HFG |
Hilton Foods |
510.00p |
510 |
3.00 |
0.59% |
2,826 |
| HGT |
HgCapital Trust plc |
463.50p |
463.5 |
8.00 |
1.76% |
305,879 |
| HIK |
Hikma Pharmaceuticals |
1,535.00p |
1535 |
2.00 |
0.13% |
18,020 |
| HILS |
Hill & Smith |
2,315.00p |
2315 |
5.00 |
0.22% |
5,343 |
| HLMA |
Halma |
3,612.00p |
3612 |
4.00 |
0.11% |
100,891 |
| HLN |
Haleon |
396.30p |
396.3 |
3.90 |
0.99% |
920,155 |
| HOC |
Hochschild |
697.00p |
697 |
-6.00 |
-0.85% |
96,793 |
| HRI |
Herald Investment Trust |
2,560.00p |
2560 |
10.00 |
0.39% |
20,096 |
| HSL |
Henderson Smaller Companies Trust |
914.00p |
914 |
1.00 |
0.11% |
5,688 |
| HSX |
Hiscox |
1,466.00p |
1466 |
-38.00 |
-2.53% |
84,868 |
| HTG |
Hunting |
472.50p |
472.5 |
-5.50 |
-1.15% |
33,958 |
| HTWS |
Helios Towers |
182.40p |
182.4 |
0.00 |
0% |
21,507 |
| HVPE |
HarbourVest Private Equity |
3,070.00p |
3070 |
-25.00 |
-0.81% |
3,313 |
| HWDN |
Howden Joinery |
862.00p |
862 |
5.50 |
0.64% |
39,713 |
| HWG |
Harworth Gp |
165.00p |
165 |
0.50 |
0.3% |
8,166 |
| IAG |
International Airlines |
443.80p |
443.8 |
-4.70 |
-1.05% |
1,131,376 |
| ICGT |
ICG Enterprise Trust |
1,488.00p |
1488 |
0.00 |
0% |
1,230 |
| IEM |
Impax Asset Management |
416.00p |
416 |
0.50 |
0.12% |
16,558 |
| IHG |
InterContinental Hotels |
$140.05 |
140.05 |
-1.95 |
-1.37% |
3,865 |
| IHP |
IntegraFin Holdings |
351.00p |
351 |
-1.50 |
-0.43% |
15,557 |
| III |
3i Group |
3,282.00p |
3282 |
-32.00 |
-0.97% |
125,281 |
| IMI |
IMI |
2,864.00p |
2864 |
-24.00 |
-0.83% |
79,521 |
| INF |
Informa |
846.00p |
846 |
2.80 |
0.33% |
131,881 |
| IPO |
Ip Group |
58.20p |
58.2 |
-0.10 |
-0.17% |
3,663 |
| ITRK |
Intertek Group |
4,498.00p |
4498 |
8.00 |
0.18% |
10,346 |
| IWG |
International Workplace Group |
238.20p |
238.2 |
1.20 |
0.51% |
176,275 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
2.00 |
0.18% |
12,228 |
| JD. |
JD Sports |
80.92p |
80.92 |
0.90 |
1.12% |
698,970 |
| JDW |
Wetherspoon (J.D) |
713.50p |
713.5 |
8.50 |
1.21% |
16,146 |
| JEDT |
JPMorgan European Discovery Trust |
632.00p |
632 |
1.00 |
0.16% |
8,232 |
| JFJ |
JPMorgan Japanese |
796.00p |
796 |
17.00 |
2.18% |
36,323 |
| JGGI |
JPMorgan Global Growth & Income |
579.00p |
579 |
0.00 |
0% |
356,256 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
2.00 |
0.15% |
6,629 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
59,519 |
| KIE |
Kier |
229.50p |
229.5 |
-2.00 |
-0.86% |
60,153 |
| KNOS |
Kainos Group |
739.50p |
739.5 |
-9.00 |
-1.2% |
29,085 |
| LRE |
Lancashire Holdings |
635.00p |
635 |
-7.00 |
-1.09% |
29,342 |
| LSEG |
London Stock Exchange |
7,492.00p |
7492 |
-30.00 |
-0.4% |
196,346 |
| MAB |
Mitchells & Butlers |
281.50p |
281.5 |
8.00 |
2.93% |
57,113 |
| MCG |
Mobico Group |
26.00p |
26 |
-0.08 |
-0.31% |
264,923 |
| MKS |
Marks & Spencer |
380.90p |
380.9 |
3.10 |
0.82% |
263,310 |
| MNKS |
Monks Inv |
1,498.00p |
1498 |
0.00 |
0% |
15,117 |
| MOON |
Moonpig Gr |
205.50p |
205.5 |
-1.00 |
-0.48% |
11,185 |
| MRC |
Mercantile Investment Trust PLC |
266.50p |
266.5 |
-1.50 |
-0.56% |
198,548 |
| MRO |
Melrose |
640.00p |
640 |
-0.60 |
-0.09% |
116,284 |
| MSLH |
Marshalls |
171.80p |
171.8 |
2.00 |
1.18% |
60,328 |
| MTO |
Mitie |
173.40p |
173.4 |
0.20 |
0.12% |
113,555 |
| MTRO |
Metro Bank |
129.80p |
129.8 |
0.20 |
0.15% |
25,472 |
| NAS |
North Atl.smlr |
362.00p |
362 |
2.00 |
0.56% |
465 |
| NCC |
Ncc |
135.20p |
135.2 |
0.40 |
0.3% |
83,664 |
| NG. |
National Grid |
1,285.50p |
1285.5 |
-0.50 |
-0.04% |
549,007 |
| NXT |
Next |
12,845.00p |
12845 |
80.00 |
0.63% |
11,193 |
| OCDO |
Ocado |
231.10p |
231.1 |
1.80 |
0.78% |
216,367 |
| ONT |
Oxford Nanopore Technologies |
143.80p |
143.8 |
2.90 |
2.06% |
26,860 |
| OXIG |
Oxford Instruments |
2,505.00p |
2505 |
45.00 |
1.83% |
6,043 |
| PAGE |
PageGroup |
206.40p |
206.4 |
0.20 |
0.1% |
8,990 |
| PCFT |
Polar Cap Gbl |
234.50p |
234.5 |
-0.50 |
-0.21% |
7,113 |
| PCT |
Polar Capital Technology Trust |
498.00p |
498 |
2.00 |
0.4% |
148,358 |
| PETS |
Pets at home |
216.60p |
216.6 |
1.00 |
0.46% |
39,073 |
| PFD |
Premier Foods |
194.80p |
194.8 |
-0.60 |
-0.31% |
41,325 |
| PHI |
Pacific Horizon |
900.00p |
900 |
7.00 |
0.78% |
8,639 |
| PIN |
Pantheon International |
362.50p |
362.5 |
0.50 |
0.14% |
9,991 |
| PLUS |
Plus500 |
4,884.00p |
4884 |
-50.00 |
-1.01% |
14,308 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
-1.00 |
-0.18% |
76,198 |
| PPET |
Patria Private |
607.00p |
607 |
-2.00 |
-0.33% |
3,738 |
| PPH |
Pphe Hotel |
1,948.00p |
1948 |
-28.00 |
-1.42% |
1,021 |
| PRU |
Prudential |
1,169.00p |
1169 |
-18.00 |
-1.52% |
668,231 |
| PSH |
Pershing Square Holdings |
4,558.00p |
4558 |
28.00 |
0.62% |
5,581 |
| PSN |
Persimmon |
1,431.50p |
1431.5 |
32.50 |
2.32% |
260,111 |
| PSON |
Pearson |
893.00p |
893 |
1.40 |
0.16% |
287,565 |
| PTEC |
Playtech |
331.00p |
331 |
12.00 |
3.76% |
189,056 |
| QQ. |
Qinetiq |
489.20p |
489.2 |
-2.60 |
-0.53% |
73,191 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
5.00 |
0.23% |
12,830 |
| REL |
Relx |
2,091.00p |
2091 |
-42.00 |
-1.97% |
1,429,209 |
| RICA |
Ruffer Investment Company |
298.50p |
298.5 |
-1.50 |
-0.5% |
33,618 |
| RMV |
Rightmove |
438.40p |
438.4 |
-2.30 |
-0.52% |
391,337 |
| ROR |
Rotork |
372.60p |
372.6 |
-3.00 |
-0.8% |
89,777 |
| RPI |
Raspberry Pi |
260.80p |
260.8 |
-1.20 |
-0.46% |
51,991 |
| RR. |
Rolls-Royce |
1,258.00p |
1258 |
-17.00 |
-1.33% |
1,258,471 |
| RS1 |
RS Group |
702.00p |
702 |
-2.00 |
-0.28% |
68,238 |
| RSW |
Renishaw |
3,785.00p |
3785 |
35.00 |
0.93% |
8,506 |
| RTO |
Rentokil Initial |
463.10p |
463.1 |
-1.00 |
-0.22% |
146,279 |
| SAFE |
Safestore |
788.00p |
788 |
-14.50 |
-1.81% |
78,857 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
-1.00 |
-0.19% |
27,137 |
| SCT |
Softcat |
1,143.00p |
1143 |
-4.00 |
-0.35% |
253,547 |
| SDP |
Schroder AsiaPacific Fund |
702.00p |
702 |
1.00 |
0.14% |
21,065 |
| SGE |
Sage Group |
837.20p |
837.2 |
-3.40 |
-0.4% |
2,555,251 |
| SGRO |
Segro |
748.20p |
748.2 |
-3.20 |
-0.43% |
50,511 |
| SHC |
Shaftesbury Capital |
144.90p |
144.9 |
-0.10 |
-0.07% |
191,970 |
| SMIN |
Smiths Group |
2,616.00p |
2616 |
-14.00 |
-0.53% |
21,017 |
| SMT |
Scottish Mortgage |
1,229.50p |
1229.5 |
5.50 |
0.45% |
168,774 |
| SMWH |
Wh Smith |
684.50p |
684.5 |
9.50 |
1.41% |
22,107 |
| SN. |
Smith & Nephew |
1,274.00p |
1274 |
1.00 |
0.08% |
68,793 |
| SNR |
Senior |
247.00p |
247 |
-2.00 |
-0.8% |
29,308 |
| SPI |
Spire Healthcare |
201.50p |
201.5 |
1.00 |
0.5% |
62,345 |
| SPX |
Spirax-Sarco |
7,625.00p |
7625 |
60.00 |
0.79% |
11,794 |
| SRP |
Serco |
303.60p |
303.6 |
3.40 |
1.13% |
73,890 |
| SSON |
Smithson Invest |
1,410.00p |
1410 |
0.00 |
0% |
10,804 |
| SSPG |
SSP Group |
185.00p |
185 |
-2.50 |
-1.33% |
101,030 |
| STAN |
Standard Chartered |
1,803.00p |
1803 |
-96.00 |
-5.06% |
982,345 |
| STEM |
SThree |
181.00p |
181 |
-0.40 |
-0.22% |
13,405 |
| SVS |
Savills |
1,074.00p |
1074 |
6.00 |
0.56% |
1,939 |
| SYNC |
Syncona |
99.00p |
99 |
1.00 |
1.02% |
21,570 |
| TATE |
Tate & Lyle |
401.40p |
401.4 |
7.40 |
1.88% |
251,576 |
| TBCG |
TBC Bank Group |
4,310.00p |
4310 |
-10.00 |
-0.23% |
3,313 |
| TEM |
Templeton Emerging Markets |
265.00p |
265 |
1.50 |
0.57% |
415,103 |
| THRG |
Throgmorton Trust |
665.00p |
665 |
2.00 |
0.3% |
831 |
| TPK |
Travis Perkins |
669.50p |
669.5 |
10.50 |
1.59% |
166,849 |
| TRN |
Trainline |
198.80p |
198.8 |
-4.40 |
-2.17% |
574,469 |
| TRST |
Trustpilot |
153.30p |
153.3 |
1.40 |
0.92% |
907,577 |
| USA |
Baillie Gifford US Growth Trust |
287.50p |
287.5 |
-0.50 |
-0.17% |
108,701 |
| UTG |
Unite |
574.00p |
574 |
0.00 |
0% |
52,786 |
| VEIL |
Vietnam Enterprise Investments |
810.00p |
810 |
0.00 |
0% |
9,273 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.50p |
456.5 |
0.00 |
0% |
764 |
| VTY |
Vistry Grp |
690.60p |
690.6 |
19.80 |
2.95% |
301,699 |
| WEIR |
Weir Group |
3,474.00p |
3474 |
-2.00 |
-0.06% |
22,039 |
| WG. |
Wood Group (J) |
26.70p |
26.7 |
0.00 |
0% |
312,394 |
| WIZZ |
Wizz Air |
1,382.00p |
1382 |
-13.00 |
-0.93% |
57,505 |
| WOSG |
Watches Switz |
491.20p |
491.2 |
0.60 |
0.12% |
33,895 |
| WTB |
Whitbread |
2,697.00p |
2697 |
7.00 |
0.26% |
46,139 |
| XPS |
Xps Pensions |
340.50p |
340.5 |
-4.50 |
-1.3% |
462,608 |