| 3IN |
3i Infrastructure |
364.00p |
364 |
-2.50 |
-0.68% |
413,609 |
| AAF |
Airtel Africa |
371.00p |
371 |
10.00 |
2.77% |
2,004,043 |
| ABF |
AB Foods |
1,847.00p |
1847 |
-6.50 |
-0.35% |
290,527 |
| ADM |
Admiral |
3,408.00p |
3408 |
-12.00 |
-0.35% |
117,196 |
| AGT |
AVI Global Trust |
257.00p |
257 |
-1.50 |
-0.58% |
402,441 |
| AJB |
AJ Bell |
535.50p |
535.5 |
-18.50 |
-3.34% |
781,729 |
| ALFA |
Alfa Fin |
158.80p |
158.8 |
-3.00 |
-1.85% |
77,851 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
-2.00 |
-0.16% |
163,225 |
| AML |
Aston Martin Lagonda |
44.86p |
44.86 |
0.00 |
0% |
681,125 |
| ANTO |
Antofagasta |
3,841.50p |
3841.5 |
59.00 |
1.56% |
206,198 |
| AO. |
Ao World |
93.00p |
93 |
-0.50 |
-0.53% |
114,414 |
| ASC |
ASOS |
242.00p |
242 |
17.00 |
7.56% |
750,062 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,556.00p |
1556 |
-16.00 |
-1.02% |
83,255 |
| ATG |
Auction Technology Group |
345.00p |
345 |
-6.20 |
-1.77% |
49,391 |
| ATT |
Allianz Technology Trust |
614.00p |
614 |
3.00 |
0.49% |
260,152 |
| AUTO |
Auto Trader |
504.40p |
504.4 |
-4.00 |
-0.79% |
730,811 |
| AZN |
Astrazeneca |
14,448.00p |
14448 |
-88.00 |
-0.61% |
459,803 |
| BA. |
BAE Systems |
2,061.00p |
2061 |
-52.00 |
-2.46% |
1,471,601 |
| BAB |
Babcock |
1,180.50p |
1180.5 |
-20.50 |
-1.71% |
457,501 |
| BAG |
Barr (A.G.) |
637.00p |
637 |
-10.00 |
-1.55% |
85,421 |
| BBY |
Balfour Beatty |
825.00p |
825 |
-4.00 |
-0.48% |
128,745 |
| BCG |
Baltic Classifieds Group |
199.30p |
199.3 |
-2.70 |
-1.34% |
1,474,304 |
| BEZ |
Beazley |
1,274.50p |
1274.5 |
0.50 |
0.04% |
4,707,606 |
| BGFD |
Baillie Gifford Japan Trust PLC |
902.00p |
902 |
-12.00 |
-1.31% |
57,383 |
| BHMG |
BH Macro GBP |
428.50p |
428.5 |
-1.50 |
-0.35% |
196,543 |
| BKG |
Berkeley Group |
3,362.00p |
3362 |
-28.00 |
-0.83% |
90,425 |
| BME |
B&M |
171.80p |
171.8 |
-1.50 |
-0.87% |
1,321,263 |
| BMY |
Bloomsbury |
620.00p |
620 |
-16.00 |
-2.52% |
357,857 |
| BNKR |
Bankers Investment Trust |
140.20p |
140.2 |
-1.20 |
-0.85% |
977,715 |
| BNZL |
Bunzl |
2,392.00p |
2392 |
-17.00 |
-0.71% |
501,301 |
| BOWL |
Hollywood Bwl |
266.00p |
266 |
-2.00 |
-0.75% |
120,658 |
| BOY |
Bodycote |
699.00p |
699 |
1.00 |
0.14% |
149,520 |
| BPT |
Bridgepoint |
271.80p |
271.8 |
-8.20 |
-2.93% |
95,538 |
| BREE |
Breedon |
313.20p |
313.2 |
-8.00 |
-2.49% |
617,705 |
| BRGE |
BlackRock Greater Europe Investment Trust |
557.00p |
557 |
-5.00 |
-0.89% |
85,529 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,304.00p |
1304 |
-18.00 |
-1.36% |
102,102 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
-12.00 |
-0.8% |
35,899 |
| BYG |
Big Yellow |
912.00p |
912 |
-13.00 |
-1.41% |
96,421 |
| BYIT |
Bytes Tech |
311.00p |
311 |
-4.00 |
-1.27% |
197,552 |
| CCC |
Computacenter |
3,372.00p |
3372 |
-78.00 |
-2.26% |
39,477 |
| CCH |
Coca-Cola HBC |
4,164.00p |
4164 |
-62.00 |
-1.47% |
219,465 |
| CCL |
Carnival |
1,987.00p |
1987 |
-33.00 |
-1.63% |
135,612 |
| CCR |
C&C Group |
123.00p |
123 |
-0.60 |
-0.49% |
123,711 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
-30.00 |
-0.59% |
12,782 |
| CHG |
Chemring |
533.00p |
533 |
-11.50 |
-2.11% |
1,881,566 |
| CHRY |
Chrysalis Inves |
88.80p |
88.8 |
-0.60 |
-0.67% |
287,443 |
| CKN |
Clarkson |
4,828.00p |
4828 |
4.00 |
0.08% |
6,740 |
| CLDN |
Caledonia |
361.00p |
361 |
-6.00 |
-1.63% |
63,437 |
| CMCX |
CMC Markets |
382.50p |
382.5 |
-4.00 |
-1.03% |
126,057 |
| COA |
Coats Group Plc |
86.10p |
86.1 |
-1.05 |
-1.2% |
5,742,810 |
| CPG |
Compass Group |
$29.685 |
29.685 |
0.06 |
0.2% |
609,308 |
| CRDA |
Croda International |
2,986.00p |
2986 |
-15.00 |
-0.5% |
189,021 |
| CTEC |
ConvaTec |
227.80p |
227.8 |
-3.80 |
-1.64% |
2,188,652 |
| CURY |
Currys |
129.70p |
129.7 |
-0.40 |
-0.31% |
753,213 |
| CWK |
Cranswick |
5,360.00p |
5360 |
0.00 |
0% |
35,200 |
| DGE |
Diageo |
1,471.60p |
1471.6 |
-17.60 |
-1.18% |
876,258 |
| DLN |
Derwent London |
1,722.00p |
1722 |
-65.00 |
-3.64% |
777,259 |
| DPLM |
Diploma |
6,930.00p |
6930 |
-45.00 |
-0.65% |
350,714 |
| DSCV |
DiscoverIE |
653.00p |
653 |
-6.00 |
-0.91% |
30,396 |
| EDV |
Endeavour Mining |
4,656.00p |
4656 |
-86.00 |
-1.81% |
82,476 |
| ELM |
Elementis |
155.00p |
155 |
0.00 |
0% |
195,531 |
| ENT |
Entain |
559.20p |
559.2 |
-36.80 |
-6.17% |
1,325,821 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
-6.00 |
-0.67% |
31,255 |
| ESCT |
The European Smaller Companies Trust |
226.50p |
226.5 |
-3.00 |
-1.31% |
159,062 |
| ESNT |
Essentra |
81.70p |
81.7 |
0.30 |
0.37% |
705,936 |
| EWI |
Edinburgh Worldwide Investment Trust |
241.00p |
241 |
0.00 |
0% |
861,394 |
| EXPN |
Experian |
2,801.50p |
2801.5 |
-80.00 |
-2.78% |
829,842 |
| EZJ |
easyJet |
364.00p |
364 |
-1.00 |
-0.27% |
1,347,223 |
| FAN |
Volution Group PLS |
644.00p |
644 |
-1.00 |
-0.16% |
75,482 |
| FCIT |
F&C Investment Trust |
1,284.00p |
1284 |
-6.00 |
-0.47% |
145,088 |
| FCSS |
Fidelity China Special Situations PLC |
295.50p |
295.5 |
-1.50 |
-0.51% |
269,350 |
| FEML |
Fidelity E.m.ld |
1,350.00p |
1350 |
0.00 |
0% |
60,867 |
| FEV |
Fidelity European Values |
407.00p |
407 |
-3.50 |
-0.85% |
585,178 |
| FGP |
Firstgroup |
172.60p |
172.6 |
-2.40 |
-1.37% |
294,847 |
| FGT |
Finsbury Growth |
772.00p |
772 |
-6.00 |
-0.77% |
131,149 |
| FOUR |
4Imprint |
3,830.00p |
3830 |
4.00 |
0.1% |
11,134 |
| FRAS |
Frasers Group |
660.50p |
660.5 |
-14.00 |
-2.08% |
33,121 |
| FRES |
Fresnillo |
3,471.00p |
3471 |
-189.00 |
-5.16% |
221,698 |
| FSV |
Fidelity |
430.50p |
430.5 |
-3.00 |
-0.69% |
337,581 |
| FUTR |
Future |
343.20p |
343.2 |
4.40 |
1.3% |
177,480 |
| FXPO |
Ferrexpo |
32.00p |
32 |
0.00 |
0% |
9,796,864 |
| GDWN |
Goodwin |
11,980.00p |
11980 |
40.00 |
0.34% |
3,996 |
| GEN |
Genuit Group |
291.60p |
291.6 |
-6.80 |
-2.28% |
264,613 |
| GFTU |
Grafton Group |
908.50p |
908.5 |
-29.30 |
-3.12% |
149,737 |
| GNC |
Greencore |
254.20p |
254.2 |
-0.40 |
-0.16% |
151,451 |
| GNS |
Genus |
2,538.00p |
2538 |
-24.00 |
-0.94% |
12,881 |
| GPE |
GPE |
315.60p |
315.6 |
-4.20 |
-1.31% |
281,790 |
| GRG |
Greggs |
1,603.50p |
1603.5 |
-16.00 |
-0.99% |
78,733 |
| GRI |
Grainger plc |
170.60p |
170.6 |
-0.70 |
-0.41% |
550,654 |
| GROW |
Molten Ventures |
541.00p |
541 |
-7.00 |
-1.28% |
96,471 |
| GSCT |
Glb Sml Co Trst |
189.00p |
189 |
0.00 |
0% |
257,287 |
| HAS |
Hays |
32.42p |
32.42 |
-0.62 |
-1.88% |
694,396 |
| HFG |
Hilton Foods |
541.50p |
541.5 |
6.50 |
1.21% |
114,190 |
| HGT |
HgCapital Trust plc |
385.00p |
385 |
1.00 |
0.26% |
226,543 |
| HIK |
Hikma Pharmaceuticals |
1,401.00p |
1401 |
79.00 |
5.98% |
514,456 |
| HILS |
Hill & Smith |
2,410.00p |
2410 |
-50.00 |
-2.03% |
67,249 |
| HLMA |
Halma |
4,418.00p |
4418 |
-37.00 |
-0.83% |
241,673 |
| HLN |
Haleon |
349.70p |
349.7 |
3.80 |
1.1% |
2,699,940 |
| HOC |
Hochschild |
655.00p |
655 |
-11.50 |
-1.73% |
183,323 |
| HRI |
Herald Investment Trust |
2,805.00p |
2805 |
0.00 |
0% |
26,268 |
| HSL |
Henderson Smaller Companies Trust |
889.00p |
889 |
-5.00 |
-0.56% |
32,870 |
| HSX |
Hiscox |
1,563.00p |
1563 |
-31.00 |
-1.94% |
183,539 |
| HTG |
Hunting |
493.00p |
493 |
-1.50 |
-0.3% |
95,572 |
| HTWS |
Helios Towers |
199.70p |
199.7 |
1.50 |
0.76% |
149,550 |
| HVPE |
HarbourVest Private Equity |
3,160.00p |
3160 |
-20.00 |
-0.63% |
15,282 |
| HWDN |
Howden Joinery |
818.00p |
818 |
-16.00 |
-1.92% |
414,665 |
| HWG |
Harworth Gp |
139.20p |
139.2 |
-3.80 |
-2.66% |
85,025 |
| IAG |
International Airlines |
379.50p |
379.5 |
0.60 |
0.16% |
6,754,791 |
| ICGT |
ICG Enterprise Trust |
1,366.00p |
1366 |
-14.00 |
-1.01% |
29,978 |
| IEM |
Impax Asset Management |
440.00p |
440 |
-2.50 |
-0.56% |
44,912 |
| IHG |
InterContinental Hotels |
$140.70 |
140.7 |
-0.20 |
-0.14% |
49,964 |
| IHP |
IntegraFin Holdings |
341.00p |
341 |
-1.50 |
-0.44% |
51,780 |
| III |
3i Group |
2,687.00p |
2687 |
-86.00 |
-3.1% |
935,868 |
| IMI |
IMI |
2,846.00p |
2846 |
-14.00 |
-0.49% |
141,543 |
| INF |
Informa |
805.40p |
805.4 |
-0.40 |
-0.05% |
775,922 |
| IPO |
Ip Group |
63.30p |
63.3 |
-0.40 |
-0.63% |
676,057 |
| ITRK |
Intertek Group |
4,963.00p |
4963 |
3.00 |
0.06% |
709,543 |
| IWG |
International Workplace Group |
191.40p |
191.4 |
-1.10 |
-0.57% |
371,007 |
| JAM |
JPMorgan American |
1,150.00p |
1150 |
-4.00 |
-0.35% |
111,567 |
| JD. |
JD Sports |
72.06p |
72.06 |
-1.36 |
-1.85% |
2,359,419 |
| JDW |
Wetherspoon (J.D) |
607.00p |
607 |
-11.00 |
-1.78% |
43,913 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
-9.00 |
-1.43% |
46,088 |
| JFJ |
JPMorgan Japanese |
744.00p |
744 |
-8.00 |
-1.06% |
81,814 |
| JGGI |
JPMorgan Global Growth & Income |
584.00p |
584 |
0.00 |
0% |
312,439 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
-1.00 |
-0.08% |
189,808 |
| KIE |
Kier |
210.80p |
210.8 |
-3.20 |
-1.5% |
540,859 |
| KNOS |
Kainos Group |
848.50p |
848.5 |
-36.50 |
-4.12% |
215,996 |
| LRE |
Lancashire Holdings |
595.50p |
595.5 |
0.50 |
0.08% |
73,610 |
| LSEG |
London Stock Exchange |
9,960.00p |
9960 |
212.00 |
2.17% |
585,267 |
| MAB |
Mitchells & Butlers |
263.00p |
263 |
-3.50 |
-1.31% |
34,970 |
| MCG |
Mobico Group |
26.50p |
26.5 |
-0.94 |
-3.43% |
2,222,493 |
| MKS |
Marks & Spencer |
341.00p |
341 |
-7.40 |
-2.12% |
2,357,070 |
| MNKS |
Monks Inv |
1,550.00p |
1550 |
-6.00 |
-0.39% |
135,714 |
| MOON |
Moonpig Gr |
210.20p |
210.2 |
-3.20 |
-1.5% |
203,192 |
| MRC |
Mercantile Investment Trust PLC |
265.50p |
265.5 |
-2.50 |
-0.93% |
772,986 |
| MRO |
Melrose |
498.70p |
498.7 |
-1.30 |
-0.26% |
1,072,509 |
| MSLH |
Marshalls |
137.20p |
137.2 |
-3.80 |
-2.7% |
331,050 |
| MTO |
Mitie |
179.00p |
179 |
0.50 |
0.28% |
686,610 |
| MTRO |
Metro Bank |
139.60p |
139.6 |
-4.20 |
-2.92% |
816,487 |
| NAS |
North Atl.smlr |
354.00p |
354 |
-3.00 |
-0.84% |
26,100 |
| NCC |
Ncc |
119.60p |
119.6 |
-2.60 |
-2.13% |
325,077 |
| NG. |
National Grid |
1,275.80p |
1275.8 |
1.00 |
0.08% |
1,072,299 |
| NXT |
Next |
13,145.00p |
13145 |
-220.00 |
-1.65% |
206,357 |
| OCDO |
Ocado |
205.90p |
205.9 |
-11.80 |
-5.42% |
3,541,530 |
| ONT |
Oxford Nanopore Technologies |
119.50p |
119.5 |
-1.30 |
-1.08% |
153,010 |
| OXIG |
Oxford Instruments |
2,804.00p |
2804 |
-54.00 |
-1.89% |
146,774 |
| PAGE |
PageGroup |
134.30p |
134.3 |
0.50 |
0.37% |
90,959 |
| PCFT |
Polar Cap Gbl |
221.00p |
221 |
-3.50 |
-1.56% |
73,895 |
| PCT |
Polar Capital Technology Trust |
597.00p |
597 |
1.00 |
0.17% |
1,420,068 |
| PETS |
Pets at home |
190.40p |
190.4 |
-1.10 |
-0.57% |
487,265 |
| PFD |
Premier Foods |
195.50p |
195.5 |
-1.40 |
-0.71% |
159,446 |
| PHI |
Pacific Horizon |
997.00p |
997 |
0.00 |
0% |
17,252 |
| PIN |
Pantheon International |
376.00p |
376 |
-1.00 |
-0.27% |
312,655 |
| PLUS |
Plus500 |
4,482.00p |
4482 |
-30.00 |
-0.66% |
33,512 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
284,444 |
| PPET |
Patria Private |
602.00p |
602 |
-2.00 |
-0.33% |
58,465 |
| PPH |
Pphe Hotel |
1,622.00p |
1622 |
-50.00 |
-2.99% |
4,905 |
| PRU |
Prudential |
1,120.00p |
1120 |
-9.50 |
-0.84% |
749,514 |
| PSH |
Pershing Square Holdings |
4,340.00p |
4340 |
-24.00 |
-0.55% |
44,986 |
| PSN |
Persimmon |
1,130.50p |
1130.5 |
-6.50 |
-0.57% |
375,163 |
| PSON |
Pearson |
1,089.00p |
1089 |
-10.00 |
-0.91% |
278,138 |
| PTEC |
Playtech |
402.00p |
402 |
0.00 |
0% |
1,233,640 |
| QQ. |
Qinetiq |
454.80p |
454.8 |
-9.30 |
-2% |
223,951 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
0.00 |
0% |
262,306 |
| REL |
Relx |
2,690.00p |
2690 |
-50.00 |
-1.82% |
2,738,365 |
| RICA |
Ruffer Investment Company |
312.50p |
312.5 |
2.50 |
0.81% |
370,568 |
| RMV |
Rightmove |
439.40p |
439.4 |
-13.20 |
-2.92% |
513,563 |
| ROR |
Rotork |
327.20p |
327.2 |
-5.80 |
-1.74% |
256,594 |
| RPI |
Raspberry Pi |
598.50p |
598.5 |
-3.50 |
-0.58% |
11,301,214 |
| RR. |
Rolls-Royce |
1,125.20p |
1125.2 |
-13.40 |
-1.18% |
10,484,660 |
| RS1 |
RS Group |
612.50p |
612.5 |
-0.50 |
-0.08% |
106,186 |
| RSW |
Renishaw |
4,478.00p |
4478 |
-60.00 |
-1.32% |
24,847 |
| RTO |
Rentokil Initial |
490.50p |
490.5 |
-6.70 |
-1.35% |
2,057,208 |
| SAFE |
Safestore |
701.50p |
701.5 |
-5.50 |
-0.78% |
130,510 |
| SAIN |
Scot.amer.inv. |
523.00p |
523 |
-1.00 |
-0.19% |
108,694 |
| SCT |
Softcat |
1,335.00p |
1335 |
-17.00 |
-1.26% |
127,842 |
| SDP |
Schroder AsiaPacific Fund |
738.00p |
738 |
-7.00 |
-0.94% |
99,339 |
| SGE |
Sage Group |
897.00p |
897 |
-27.20 |
-2.94% |
507,278 |
| SGRO |
Segro |
709.00p |
709 |
-4.60 |
-0.64% |
462,918 |
| SHC |
Shaftesbury Capital |
135.60p |
135.6 |
-3.30 |
-2.38% |
1,405,302 |
| SMIN |
Smiths Group |
2,504.00p |
2504 |
-25.00 |
-0.99% |
133,336 |
| SMT |
Scottish Mortgage |
1,398.00p |
1398 |
-13.50 |
-0.96% |
837,863 |
| SMWH |
Wh Smith |
583.50p |
583.5 |
-45.00 |
-7.16% |
1,070,363 |
| SN. |
Smith & Nephew |
1,194.50p |
1194.5 |
-20.00 |
-1.65% |
247,125 |
| SNR |
Senior |
288.00p |
288 |
0.50 |
0.17% |
1,108,833 |
| SPI |
Spire Healthcare |
163.60p |
163.6 |
-0.60 |
-0.37% |
413,102 |
| SPX |
Spirax-Sarco |
7,342.00p |
7342 |
-110.00 |
-1.48% |
26,316 |
| SRP |
Serco |
291.00p |
291 |
-3.40 |
-1.15% |
2,252,007 |
| SSPG |
SSP Group |
178.80p |
178.8 |
-5.30 |
-2.88% |
3,063,036 |
| STAN |
Standard Chartered |
1,752.60p |
1752.6 |
-27.40 |
-1.54% |
1,330,979 |
| STEM |
SThree |
157.20p |
157.2 |
-1.60 |
-1.01% |
141,114 |
| SVS |
Savills |
845.00p |
845 |
0.00 |
0% |
118,100 |
| SYNC |
Syncona |
87.00p |
87 |
-0.90 |
-1.02% |
193,689 |
| TATE |
Tate & Lyle |
354.10p |
354.1 |
-2.40 |
-0.67% |
114,770 |
| TBCG |
TBC Bank Group |
4,934.00p |
4934 |
-71.00 |
-1.42% |
17,173 |
| TEM |
Templeton Emerging Markets |
285.50p |
285.5 |
-0.50 |
-0.17% |
966,208 |
| TPK |
Travis Perkins |
558.50p |
558.5 |
-14.50 |
-2.53% |
84,167 |
| TRN |
Trainline |
245.60p |
245.6 |
-3.40 |
-1.37% |
2,039,395 |
| TRST |
Trustpilot |
252.40p |
252.4 |
-2.60 |
-1.02% |
247,983 |
| USA |
Baillie Gifford US Growth Trust |
309.00p |
309 |
1.00 |
0.32% |
129,178 |
| UTG |
Unite |
472.80p |
472.8 |
-2.40 |
-0.51% |
692,865 |
| VEIL |
Vietnam Enterprise Investments |
777.00p |
777 |
-9.00 |
-1.15% |
35,052 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
476.00p |
476 |
5.00 |
1.06% |
71,113 |
| VTY |
Vistry Grp |
348.00p |
348 |
0.20 |
0.06% |
932,805 |
| WEIR |
Weir Group |
3,030.00p |
3030 |
12.00 |
0.4% |
180,213 |
| WIZZ |
Wizz Air |
913.00p |
913 |
-26.00 |
-2.77% |
351,393 |
| WOSG |
Watches Switz |
524.00p |
524 |
-2.50 |
-0.47% |
75,375 |
| WTB |
Whitbread |
2,438.00p |
2438 |
-22.00 |
-0.89% |
96,325 |
| XPS |
Xps Pensions |
312.50p |
312.5 |
-3.50 |
-1.11% |
112,587 |