| 3IN |
3i Infrastructure |
369.50p |
369.5 |
0.00 |
0% |
334,945 |
| AAF |
Airtel Africa |
332.80p |
332.8 |
-15.20 |
-4.37% |
1,166,682 |
| ABF |
AB Foods |
1,921.50p |
1921.5 |
37.00 |
1.96% |
47,500 |
| ADM |
Admiral |
3,384.00p |
3384 |
6.00 |
0.18% |
48,609 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
0.00 |
0% |
155,785 |
| AJB |
AJ Bell |
597.50p |
597.5 |
-6.00 |
-0.99% |
83,012 |
| ALFA |
Alfa Financial Software Holdings |
152.20p |
152.2 |
0.00 |
0% |
42,473 |
| ALW |
Alliance Witan |
1,329.00p |
1329 |
1.00 |
0.08% |
411,930 |
| AML |
Aston Martin Lagonda |
38.16p |
38.16 |
-0.34 |
-0.88% |
640,212 |
| ANTO |
Antofagasta |
3,711.00p |
3711 |
-29.00 |
-0.78% |
156,055 |
| AO. |
Ao World |
86.90p |
86.9 |
0.50 |
0.58% |
154,867 |
| ASC |
ASOS |
272.50p |
272.5 |
2.50 |
0.93% |
35,234 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,600.00p |
1600 |
0.00 |
0% |
24,001 |
| ATG |
Auction Technology Group |
393.20p |
393.2 |
1.00 |
0.25% |
52,714 |
| ATT |
Allianz Technology Trust |
730.00p |
730 |
-1.00 |
-0.14% |
255,721 |
| AUTO |
Auto Trader |
487.50p |
487.5 |
-1.20 |
-0.25% |
372,847 |
| AZN |
Astrazeneca |
13,752.00p |
13752 |
162.00 |
1.19% |
272,730 |
| BA. |
BAE Systems |
1,796.50p |
1796.5 |
-28.50 |
-1.56% |
1,215,837 |
| BAB |
Babcock |
988.20p |
988.2 |
-16.30 |
-1.62% |
571,889 |
| BAG |
Barr (A.G.) |
621.00p |
621 |
3.00 |
0.49% |
408,949 |
| BBY |
Balfour Beatty |
863.50p |
863.5 |
-1.00 |
-0.12% |
169,031 |
| BCG |
Baltic Classifieds Group |
189.50p |
189.5 |
-0.70 |
-0.37% |
132,195 |
| BEZ |
Beazley |
1,284.00p |
1284 |
-0.50 |
-0.04% |
852,437 |
| BGFD |
Baillie Gifford Japan Trust PLC |
964.00p |
964 |
1.00 |
0.1% |
73,945 |
| BHMG |
BH Macro GBP |
428.00p |
428 |
1.00 |
0.23% |
178,775 |
| BKG |
Berkeley Group |
3,608.00p |
3608 |
162.00 |
4.7% |
118,544 |
| BME |
B&M |
195.40p |
195.4 |
8.70 |
4.66% |
617,806 |
| BMY |
Bloomsbury |
625.00p |
625 |
-6.00 |
-0.95% |
18,193 |
| BNKR |
Bankers Investment Trust |
148.60p |
148.6 |
-0.20 |
-0.13% |
501,022 |
| BNZL |
Bunzl |
2,644.00p |
2644 |
42.00 |
1.61% |
102,760 |
| BOWL |
Hollywood Bwl |
285.50p |
285.5 |
-1.00 |
-0.35% |
81,259 |
| BOY |
Bodycote |
696.50p |
696.5 |
-7.00 |
-1% |
32,315 |
| BPT |
Bridgepoint |
231.80p |
231.8 |
-3.60 |
-1.53% |
416,268 |
| BREE |
Breedon |
293.80p |
293.8 |
-4.00 |
-1.34% |
179,493 |
| BRGE |
BlackRock Greater Europe Investment Trust |
608.00p |
608 |
-3.00 |
-0.49% |
60,360 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,290.00p |
1290 |
2.00 |
0.16% |
55,863 |
| BUT |
Brunner Inv.tst |
1,464.00p |
1464 |
-8.00 |
-0.54% |
15,013 |
| BYG |
Big Yellow |
887.00p |
887 |
27.00 |
3.14% |
188,325 |
| BYIT |
Bytes Tech |
369.60p |
369.6 |
6.60 |
1.82% |
114,229 |
| CCC |
Computacenter |
4,248.00p |
4248 |
-2.00 |
-0.05% |
16,924 |
| CCH |
Coca-Cola HBC |
4,724.00p |
4724 |
62.00 |
1.33% |
69,935 |
| CCR |
C&C Group |
95.00p |
95 |
0.50 |
0.53% |
96,041 |
| CGT |
Capital Gearing Trust |
5,140.00p |
5140 |
0.00 |
0% |
6,750 |
| CHG |
Chemring |
480.80p |
480.8 |
-9.20 |
-1.88% |
338,910 |
| CHRY |
Chrysalis Inves |
73.70p |
73.7 |
-0.60 |
-0.81% |
433,485 |
| CKN |
Clarkson |
4,342.00p |
4342 |
-10.00 |
-0.23% |
3,828 |
| CLDN |
Caledonia |
352.00p |
352 |
0.00 |
0% |
49,597 |
| CMCX |
CMC Markets |
462.50p |
462.5 |
-0.50 |
-0.11% |
78,130 |
| COA |
Coats Group Plc |
76.45p |
76.45 |
-0.15 |
-0.2% |
179,125 |
| CPG |
Compass Group |
$32.01 |
32.01 |
0.03 |
0.09% |
204,925 |
| CRDA |
Croda International |
3,167.00p |
3167 |
83.00 |
2.69% |
55,200 |
| CTEC |
ConvaTec |
204.20p |
204.2 |
-2.60 |
-1.26% |
613,274 |
| CURY |
Currys |
152.00p |
152 |
1.40 |
0.93% |
2,608,450 |
| CWK |
Cranswick |
5,540.00p |
5540 |
50.00 |
0.91% |
32,240 |
| DGE |
Diageo |
1,569.00p |
1569 |
17.50 |
1.13% |
487,613 |
| DLN |
Derwent London |
1,906.00p |
1906 |
49.00 |
2.64% |
57,868 |
| DPLM |
Diploma |
7,075.00p |
7075 |
-15.00 |
-0.21% |
73,794 |
| DSCV |
DiscoverIE |
687.00p |
687 |
-9.00 |
-1.29% |
110,332 |
| EDV |
Endeavour Mining |
3,848.00p |
3848 |
-56.00 |
-1.43% |
73,693 |
| ELM |
Elementis |
155.20p |
155.2 |
1.20 |
0.78% |
90,890 |
| ENT |
Entain |
552.60p |
552.6 |
-3.60 |
-0.65% |
313,721 |
| EOT |
Euro Opps Tr. |
901.00p |
901 |
-3.00 |
-0.33% |
32,282 |
| ESCT |
The European Smaller Companies Trust |
230.50p |
230.5 |
-3.50 |
-1.5% |
139,907 |
| ESNT |
Essentra |
81.90p |
81.9 |
-0.50 |
-0.61% |
55,844 |
| EWI |
Edinburgh Worldwide Investment Trust |
274.00p |
274 |
-1.50 |
-0.54% |
383,620 |
| EXPN |
Experian |
2,492.00p |
2492 |
-28.00 |
-1.11% |
842,118 |
| EZJ |
easyJet |
532.60p |
532.6 |
3.00 |
0.57% |
1,534,379 |
| FAN |
Volution Group PLS |
592.00p |
592 |
-4.00 |
-0.67% |
58,835 |
| FCIT |
F&C Investment Trust |
345.00p |
345 |
-0.70 |
-0.2% |
1,216,294 |
| FCSS |
Fidelity China Special Situations PLC |
248.00p |
248 |
-3.00 |
-1.2% |
311,188 |
| FEML |
Fidelity E.m.ld |
1,516.00p |
1516 |
-2.00 |
-0.13% |
25,926 |
| FEV |
Fidelity European Values |
424.00p |
424 |
-2.00 |
-0.47% |
335,668 |
| FGP |
Firstgroup |
185.20p |
185.2 |
1.40 |
0.76% |
91,828 |
| FGT |
Finsbury Growth |
734.00p |
734 |
-5.00 |
-0.68% |
93,518 |
| FOUR |
4Imprint |
3,642.00p |
3642 |
-20.00 |
-0.55% |
12,210 |
| FRAS |
Frasers Group |
719.50p |
719.5 |
4.50 |
0.63% |
17,948 |
| FRES |
Fresnillo |
2,796.00p |
2796 |
-57.00 |
-2% |
148,636 |
| FSV |
Fidelity |
422.50p |
422.5 |
2.00 |
0.48% |
283,504 |
| FUTR |
Future |
288.80p |
288.8 |
0.00 |
0% |
66,349 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
15,820.00p |
15820 |
-260.00 |
-1.62% |
1,225 |
| GEN |
Genuit Group |
265.40p |
265.4 |
2.20 |
0.84% |
156,877 |
| GFTU |
Grafton Group |
888.40p |
888.4 |
7.30 |
0.83% |
33,569 |
| GNC |
Greencore |
194.50p |
194.5 |
0.10 |
0.05% |
95,158 |
| GNS |
Genus |
2,130.00p |
2130 |
20.00 |
0.95% |
11,006 |
| GPE |
GPE |
324.40p |
324.4 |
9.80 |
3.12% |
204,595 |
| GRG |
Greggs |
1,626.00p |
1626 |
26.00 |
1.63% |
47,340 |
| GRI |
Grainger plc |
167.30p |
167.3 |
3.90 |
2.39% |
768,496 |
| GROW |
Molten Ventures |
557.00p |
557 |
-12.00 |
-2.11% |
88,677 |
| GSCT |
Glb Sml Co Trst |
194.00p |
194 |
-0.20 |
-0.1% |
15,884 |
| HAS |
Hays |
32.50p |
32.5 |
0.26 |
0.81% |
1,509,095 |
| HFG |
Hilton Foods |
514.50p |
514.5 |
6.00 |
1.18% |
18,158 |
| HGT |
HgCapital Trust plc |
370.50p |
370.5 |
-0.50 |
-0.13% |
83,633 |
| HIK |
Hikma Pharmaceuticals |
1,515.00p |
1515 |
0.00 |
0% |
36,763 |
| HILS |
Hill & Smith |
2,800.00p |
2800 |
-5.00 |
-0.18% |
11,246 |
| HLMA |
Halma |
3,854.00p |
3854 |
-48.00 |
-1.23% |
79,988 |
| HLN |
Haleon |
342.60p |
342.6 |
8.90 |
2.67% |
5,847,906 |
| HOC |
Hochschild |
496.60p |
496.6 |
-19.40 |
-3.76% |
432,547 |
| HRI |
Herald Investment Trust |
3,000.00p |
3000 |
-10.00 |
-0.33% |
25,230 |
| HSL |
Henderson Smaller Companies Trust |
877.00p |
877 |
0.00 |
0% |
22,674 |
| HSX |
Hiscox |
1,791.00p |
1791 |
-5.00 |
-0.28% |
45,416 |
| HTG |
Hunting |
473.50p |
473.5 |
-4.00 |
-0.84% |
24,131 |
| HTWS |
Helios Towers |
211.00p |
211 |
-1.00 |
-0.47% |
80,475 |
| HVPE |
HarbourVest Private Equity |
3,310.00p |
3310 |
10.00 |
0.3% |
22,523 |
| HWDN |
Howden Joinery |
818.00p |
818 |
19.00 |
2.38% |
205,611 |
| HWG |
Harworth Gp |
127.40p |
127.4 |
6.80 |
5.64% |
103,263 |
| IAG |
International Airlines |
471.90p |
471.9 |
4.10 |
0.88% |
4,126,121 |
| ICGT |
ICG Enterprise Trust |
1,382.00p |
1382 |
-4.00 |
-0.29% |
9,884 |
| IEM |
Impax Asset Management |
455.50p |
455.5 |
-3.00 |
-0.65% |
9,541 |
| IHG |
InterContinental Hotels |
$172.20 |
172.2 |
2.50 |
1.47% |
32,150 |
| IHP |
IntegraFin Holdings |
356.00p |
356 |
0.50 |
0.14% |
573,576 |
| III |
3i Group |
2,235.00p |
2235 |
-41.00 |
-1.8% |
394,040 |
| IMI |
IMI |
2,956.00p |
2956 |
14.00 |
0.48% |
69,083 |
| INF |
Informa |
877.80p |
877.8 |
6.80 |
0.78% |
904,855 |
| IPO |
Ip Group |
65.10p |
65.1 |
-0.30 |
-0.46% |
102,087 |
| ITRK |
Intertek Group |
5,805.00p |
5805 |
0.00 |
0% |
271,115 |
| IWG |
International Workplace Group |
182.80p |
182.8 |
0.70 |
0.38% |
232,920 |
| JAM |
JPMorgan American |
1,214.00p |
1214 |
6.00 |
0.5% |
100,061 |
| JD. |
JD Sports |
83.94p |
83.94 |
0.62 |
0.74% |
1,126,863 |
| JDW |
Wetherspoon (J.D) |
687.50p |
687.5 |
18.50 |
2.77% |
41,189 |
| JEDT |
JPMorgan European Discovery Trust |
646.00p |
646 |
-4.00 |
-0.62% |
32,874 |
| JFJ |
JPMorgan Japanese |
806.00p |
806 |
-2.00 |
-0.25% |
70,209 |
| JGGI |
JPMorgan Global Growth & Income |
597.50p |
597.5 |
-1.00 |
-0.17% |
255,639 |
| JTC |
Jtc Plc |
1,322.00p |
1322 |
2.00 |
0.15% |
7,028 |
| KIE |
Kier |
205.40p |
205.4 |
-2.20 |
-1.06% |
719,651 |
| KNOS |
Kainos Group |
777.00p |
777 |
-10.00 |
-1.27% |
15,923 |
| LRE |
Lancashire Holdings |
637.50p |
637.5 |
-1.50 |
-0.23% |
63,191 |
| LSEG |
London Stock Exchange |
8,180.00p |
8180 |
-190.00 |
-2.27% |
309,579 |
| MAB |
Mitchells & Butlers |
240.50p |
240.5 |
1.50 |
0.63% |
21,766 |
| MCG |
Mobico Group |
22.80p |
22.8 |
0.00 |
0% |
957,294 |
| MKS |
Marks & Spencer |
371.80p |
371.8 |
7.90 |
2.17% |
892,738 |
| MNKS |
Monks Investment Trust |
1,614.00p |
1614 |
-6.00 |
-0.37% |
71,839 |
| MOON |
Moonpig Gr |
214.60p |
214.6 |
-1.20 |
-0.56% |
207,385 |
| MRC |
Mercantile Investment Trust PLC |
264.50p |
264.5 |
2.00 |
0.76% |
495,223 |
| MRO |
Melrose |
476.20p |
476.2 |
1.50 |
0.32% |
718,791 |
| MSLH |
Marshalls |
140.40p |
140.4 |
0.30 |
0.21% |
144,152 |
| MTO |
Mitie |
152.30p |
152.3 |
-0.10 |
-0.07% |
3,011,400 |
| MTRO |
Metro Bank |
162.00p |
162 |
-4.60 |
-2.76% |
59,069 |
| NAS |
North Atl.smlr |
395.00p |
395 |
0.00 |
0% |
9,931 |
| NCC |
Ncc |
123.60p |
123.6 |
-0.20 |
-0.16% |
52,378 |
| NG. |
National Grid |
1,224.00p |
1224 |
-1.50 |
-0.12% |
1,261,829 |
| NXT |
Next |
14,535.00p |
14535 |
205.00 |
1.43% |
29,767 |
| OCDO |
Ocado |
170.00p |
170 |
-3.60 |
-2.07% |
883,700 |
| ONT |
Oxford Nanopore Technologies |
113.90p |
113.9 |
-0.80 |
-0.7% |
94,807 |
| OXIG |
Oxford Instruments |
2,908.00p |
2908 |
-40.00 |
-1.36% |
11,954 |
| PAGE |
PageGroup |
105.90p |
105.9 |
-0.60 |
-0.56% |
200,324 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
-1.00 |
-0.42% |
54,740 |
| PCT |
Polar Capital Technology Trust |
703.00p |
703 |
1.00 |
0.14% |
1,303,834 |
| PETS |
Pets at home |
173.80p |
173.8 |
1.90 |
1.11% |
881,790 |
| PFD |
Premier Foods |
202.80p |
202.8 |
4.10 |
2.06% |
105,962 |
| PHI |
Pacific Horizon |
1,180.00p |
1180 |
4.00 |
0.34% |
20,291 |
| PIN |
Pantheon International |
386.50p |
386.5 |
-0.50 |
-0.13% |
169,294 |
| PLUS |
Plus500 |
4,818.00p |
4818 |
16.00 |
0.33% |
8,074 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
3.00 |
0.56% |
160,904 |
| PPET |
Patria Private |
602.00p |
602 |
-6.00 |
-0.99% |
1,648 |
| PPH |
PPHE Hotel Group Limited |
1,644.00p |
1644 |
0.00 |
0% |
9,287 |
| PRU |
Prudential |
991.40p |
991.4 |
-21.60 |
-2.13% |
1,317,136 |
| PSH |
Pershing Square Holdings |
3,784.00p |
3784 |
52.00 |
1.39% |
37,207 |
| PSN |
Persimmon |
1,061.00p |
1061 |
28.50 |
2.76% |
735,500 |
| PSON |
Pearson |
1,133.00p |
1133 |
1.00 |
0.09% |
67,921 |
| PTEC |
Playtech |
299.20p |
299.2 |
-8.80 |
-2.86% |
500,674 |
| QQ. |
Qinetiq |
422.80p |
422.8 |
-6.00 |
-1.4% |
268,782 |
| RCP |
RIT Capital Partners |
2,285.00p |
2285 |
5.00 |
0.22% |
170,763 |
| REL |
Relx |
2,334.00p |
2334 |
-14.00 |
-0.6% |
593,633 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
1.00 |
0.34% |
135,117 |
| RMV |
Rightmove |
421.80p |
421.8 |
-0.80 |
-0.19% |
245,917 |
| ROR |
Rotork |
306.40p |
306.4 |
0.20 |
0.07% |
452,155 |
| RPI |
Raspberry Pi |
729.00p |
729 |
-35.00 |
-4.58% |
186,995 |
| RR. |
Rolls-Royce |
1,407.80p |
1407.8 |
16.60 |
1.19% |
2,959,273 |
| RS1 |
RS Group |
606.50p |
606.5 |
3.50 |
0.58% |
106,168 |
| RSW |
Renishaw |
5,065.00p |
5065 |
0.00 |
0% |
44,065 |
| RTO |
Rentokil Initial |
429.90p |
429.9 |
2.80 |
0.66% |
285,898 |
| SAFE |
Safestore |
605.50p |
605.5 |
23.50 |
4.04% |
113,685 |
| SAIN |
Scot.amer.inv. |
532.00p |
532 |
-2.00 |
-0.37% |
31,383 |
| SCT |
Softcat |
1,767.00p |
1767 |
7.00 |
0.4% |
31,807 |
| SDP |
Schroder AsiaPacific Fund |
857.00p |
857 |
-3.00 |
-0.35% |
61,626 |
| SGE |
Sage Group |
804.20p |
804.2 |
-2.00 |
-0.25% |
243,418 |
| SGRO |
Segro |
871.00p |
871 |
129.00 |
17.39% |
8,360,783 |
| SHC |
Shaftesbury Capital |
137.60p |
137.6 |
3.60 |
2.69% |
1,307,252 |
| SMIN |
Smiths Group |
2,581.00p |
2581 |
-2.00 |
-0.08% |
80,576 |
| SMT |
Scottish Mortgage |
1,386.50p |
1386.5 |
-8.50 |
-0.61% |
955,015 |
| SMWH |
Wh Smith |
395.60p |
395.6 |
12.40 |
3.24% |
163,813 |
| SN. |
Smith & Nephew |
1,130.00p |
1130 |
12.00 |
1.07% |
206,256 |
| SNR |
Senior |
288.50p |
288.5 |
0.50 |
0.17% |
28,047 |
| SPI |
Spire Healthcare |
218.00p |
218 |
2.00 |
0.93% |
452,427 |
| SPX |
Spirax-Sarco |
6,770.00p |
6770 |
-30.00 |
-0.44% |
78,572 |
| SRP |
Serco |
232.00p |
232 |
1.40 |
0.61% |
658,796 |
| SSPG |
SSP Group |
188.10p |
188.1 |
4.60 |
2.51% |
242,238 |
| STAN |
Standard Chartered |
2,061.00p |
2061 |
-10.00 |
-0.48% |
907,049 |
| STEM |
SThree |
160.60p |
160.6 |
0.80 |
0.5% |
121,389 |
| SVS |
Savills |
833.00p |
833 |
14.00 |
1.71% |
58,006 |
| SYNC |
Syncona |
95.80p |
95.8 |
0.40 |
0.42% |
50,346 |
| TATE |
Tate & Lyle |
555.00p |
555 |
1.00 |
0.18% |
467,836 |
| TBCG |
TBC Bank Group |
4,504.00p |
4504 |
-26.00 |
-0.57% |
23,792 |
| TEM |
Templeton Emerging Markets |
331.50p |
331.5 |
-1.00 |
-0.3% |
637,779 |
| TPK |
Travis Perkins |
545.50p |
545.5 |
12.00 |
2.25% |
40,665 |
| TRN |
Trainline |
207.60p |
207.6 |
-5.40 |
-2.54% |
1,086,464 |
| TRST |
Trustpilot |
236.20p |
236.2 |
-1.00 |
-0.42% |
128,115 |
| USA |
Baillie Gifford US Growth Trust |
327.00p |
327 |
3.00 |
0.93% |
198,575 |
| UTG |
Unite |
516.00p |
516 |
7.50 |
1.47% |
279,578 |
| VEIL |
Vietnam Enterprise Investments |
755.00p |
755 |
2.00 |
0.27% |
582 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
-0.50 |
-0.11% |
12,258 |
| VTY |
Vistry Grp |
248.60p |
248.6 |
6.60 |
2.73% |
683,296 |
| WEIR |
Weir Group |
2,404.00p |
2404 |
48.00 |
2.04% |
283,709 |
| WIZZ |
Wizz Air |
1,231.00p |
1231 |
18.00 |
1.48% |
385,136 |
| WOSG |
Watches Switz |
695.50p |
695.5 |
-8.50 |
-1.21% |
346,344 |
| WTB |
Whitbread |
2,540.00p |
2540 |
81.00 |
3.29% |
140,974 |
| XPS |
Xps Pensions |
298.50p |
298.5 |
-1.00 |
-0.33% |
86,475 |