3IN |
3i Infrastructure |
338.50p |
338.5 |
0.50 |
0.15% |
1,569,125 |
AAF |
Airtel Africa |
180.70p |
180.7 |
2.50 |
1.4% |
3,684,223 |
ABF |
AB Foods |
2,049.00p |
2049 |
-29.00 |
-1.4% |
634,064 |
ADM |
Admiral |
3,350.00p |
3350 |
2.00 |
0.06% |
351,298 |
AGT |
AVI Global Trust |
240.00p |
240 |
-0.50 |
-0.21% |
836,463 |
AHT |
Ashtead Group |
4,739.00p |
4739 |
-3.00 |
-0.06% |
521,605 |
AJB |
AJ Bell |
519.50p |
519.5 |
9.00 |
1.76% |
523,072 |
ALFA |
Alfa Fin |
220.50p |
220.5 |
-1.00 |
-0.45% |
276,468 |
ALPH |
Alpha Group International |
3,315.00p |
3315 |
25.00 |
0.76% |
135,274 |
ALW |
Alliance Witan |
1,232.00p |
1232 |
-4.00 |
-0.32% |
316,180 |
AML |
Aston Martin Lagonda |
80.50p |
80.5 |
-0.45 |
-0.56% |
1,403,649 |
ANTO |
Antofagasta |
1,909.50p |
1909.5 |
12.50 |
0.66% |
629,953 |
AO. |
Ao World |
97.00p |
97 |
0.00 |
0% |
669,688 |
ASC |
ASOS |
306.00p |
306 |
-1.00 |
-0.33% |
77,069 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,526.00p |
1526 |
0.00 |
0% |
72,837 |
ATG |
Auction Technology Group |
495.00p |
495 |
-4.00 |
-0.8% |
270,829 |
ATT |
Allianz Technology Trust |
431.50p |
431.5 |
5.00 |
1.17% |
889,975 |
AUTO |
Auto Trader |
819.40p |
819.4 |
9.00 |
1.11% |
1,046,755 |
AZN |
Astrazeneca |
10,218.00p |
10218 |
-118.00 |
-1.14% |
820,838 |
BA. |
BAE Systems |
1,874.50p |
1874.5 |
-5.00 |
-0.27% |
3,781,118 |
BAB |
Babcock |
1,101.00p |
1101 |
28.00 |
2.61% |
1,244,334 |
BAG |
Barr (A.G.) |
695.00p |
695 |
1.00 |
0.14% |
93,355 |
BBY |
Balfour Beatty |
517.00p |
517 |
7.00 |
1.37% |
736,898 |
BCG |
Baltic Classifieds Group |
340.00p |
340 |
12.50 |
3.82% |
1,474,697 |
BEZ |
Beazley |
896.00p |
896 |
-14.00 |
-1.54% |
2,131,064 |
BGFD |
Baillie Gifford Japan Trust PLC |
800.00p |
800 |
-9.00 |
-1.11% |
94,234 |
BHMG |
BH Macro GBP |
399.00p |
399 |
1.00 |
0.25% |
435,839 |
BKG |
Berkeley Group |
3,588.00p |
3588 |
2.00 |
0.06% |
460,230 |
BME |
B&M |
270.60p |
270.6 |
-3.40 |
-1.24% |
2,860,089 |
BMY |
Bloomsbury |
487.00p |
487 |
2.00 |
0.41% |
364,037 |
BNKR |
Bankers Investment Trust |
121.40p |
121.4 |
-0.60 |
-0.49% |
1,314,545 |
BNZL |
Bunzl |
2,316.00p |
2316 |
-24.00 |
-1.03% |
685,517 |
BOWL |
Hollywood Bwl |
242.00p |
242 |
7.00 |
2.98% |
1,083,282 |
BOY |
Bodycote |
609.50p |
609.5 |
-3.00 |
-0.49% |
385,787 |
BPT |
Bridgepoint |
324.00p |
324 |
0.20 |
0.06% |
216,211 |
BREE |
Breedon |
377.20p |
377.2 |
3.00 |
0.8% |
577,414 |
BRGE |
BlackRock Greater Europe Investment Trust |
594.00p |
594 |
4.00 |
0.68% |
103,118 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,306.00p |
1306 |
8.00 |
0.62% |
183,340 |
BUT |
Brunner Inv.tst |
1,432.00p |
1432 |
8.00 |
0.56% |
61,898 |
BYG |
Big Yellow |
942.00p |
942 |
0.00 |
0% |
350,564 |
BYIT |
Bytes Tech |
363.00p |
363 |
7.80 |
2.2% |
2,909,534 |
CCC |
Computacenter |
2,286.00p |
2286 |
-2.00 |
-0.09% |
123,483 |
CCH |
Coca-Cola HBC |
4,006.00p |
4006 |
-26.00 |
-0.64% |
317,147 |
CCL |
Carnival |
1,977.00p |
1977 |
4.00 |
0.2% |
624,351 |
CCR |
C&C Group |
164.80p |
164.8 |
-0.20 |
-0.12% |
610,014 |
CGT |
Capital Gearing Trust |
4,785.00p |
4785 |
-5.00 |
-0.1% |
39,142 |
CHG |
Chemring |
559.00p |
559 |
-1.00 |
-0.18% |
583,215 |
CHRY |
Chrysalis Inves |
107.80p |
107.8 |
0.00 |
0% |
1,627,393 |
CKN |
Clarkson |
3,320.00p |
3320 |
45.00 |
1.37% |
31,263 |
CLDN |
Caledonia |
3,620.00p |
3620 |
5.00 |
0.14% |
26,957 |
CMCX |
CMC Markets |
253.50p |
253.5 |
4.50 |
1.81% |
407,226 |
COA |
Coats |
79.60p |
79.6 |
-0.50 |
-0.62% |
1,044,991 |
CPG |
Compass Group |
2,512.00p |
2512 |
15.00 |
0.6% |
1,429,051 |
CRDA |
Croda International |
2,958.00p |
2958 |
-50.00 |
-1.66% |
205,268 |
CTEC |
ConvaTec |
263.40p |
263.4 |
-0.80 |
-0.3% |
3,134,331 |
CURY |
Currys |
118.20p |
118.2 |
-6.10 |
-4.91% |
5,404,105 |
CWK |
Cranswick |
5,230.00p |
5230 |
-20.00 |
-0.38% |
71,835 |
DGE |
Diageo |
1,900.50p |
1900.5 |
-8.00 |
-0.42% |
1,736,091 |
DLN |
Derwent London |
1,984.00p |
1984 |
-3.00 |
-0.15% |
94,943 |
DPLM |
Diploma |
4,836.00p |
4836 |
-6.00 |
-0.12% |
117,896 |
DSCV |
DiscoverIE |
693.00p |
693 |
-7.00 |
-1% |
122,857 |
EDV |
Endeavour Mining |
2,290.00p |
2290 |
2.00 |
0.09% |
755,831 |
ELM |
Elementis |
169.60p |
169.6 |
0.80 |
0.47% |
792,287 |
ENT |
Entain |
910.20p |
910.2 |
-6.00 |
-0.65% |
896,035 |
EOT |
Euro Opps Tr. |
926.00p |
926 |
3.00 |
0.33% |
70,472 |
ESCT |
The European Smaller Companies Trust |
213.00p |
213 |
3.00 |
1.43% |
488,786 |
ESNT |
Essentra |
111.20p |
111.2 |
-3.80 |
-3.3% |
902,822 |
ESP |
Empiric |
100.60p |
100.6 |
0.20 |
0.2% |
1,192,628 |
EWI |
Edinburgh Worldwide Investment Trust |
176.00p |
176 |
-1.40 |
-0.79% |
308,525 |
EXPN |
Experian |
3,865.00p |
3865 |
44.00 |
1.15% |
836,016 |
EZJ |
easyJet |
531.60p |
531.6 |
8.80 |
1.68% |
1,808,919 |
FAN |
Volution Group PLS |
610.00p |
610 |
17.00 |
2.87% |
519,596 |
FCIT |
F&C Investment Trust |
1,116.00p |
1116 |
-1.00 |
-0.09% |
256,212 |
FCSS |
Fidelity China Special Situations PLC |
255.50p |
255.5 |
1.00 |
0.39% |
491,667 |
FEML |
Fidelity E.m.ld |
797.00p |
797 |
-2.00 |
-0.25% |
175,428 |
FEV |
Fidelity European Values |
404.50p |
404.5 |
-1.00 |
-0.25% |
690,122 |
FGP |
Firstgroup |
223.00p |
223 |
1.60 |
0.72% |
935,574 |
FGT |
Finsbury Growth |
911.00p |
911 |
3.00 |
0.33% |
350,705 |
FOUR |
4Imprint |
3,640.00p |
3640 |
-30.00 |
-0.82% |
55,963 |
FRAS |
Frasers Group |
664.50p |
664.5 |
-12.00 |
-1.77% |
124,187 |
FRES |
Fresnillo |
1,489.00p |
1489 |
-6.00 |
-0.4% |
632,903 |
FSV |
Fidelity |
365.50p |
365.5 |
0.00 |
0% |
588,329 |
FUTR |
Future |
725.50p |
725.5 |
25.00 |
3.57% |
295,717 |
FXPO |
Ferrexpo |
48.00p |
48 |
-0.75 |
-1.54% |
1,953,319 |
GDWN |
Goodwin |
7,760.00p |
7760 |
220.00 |
2.92% |
3,655 |
GEN |
Genuit Group |
372.50p |
372.5 |
-11.50 |
-2.99% |
600,717 |
GFTU |
Grafton Group |
982.50p |
982.5 |
-12.00 |
-1.21% |
303,976 |
GNC |
Greencore |
234.00p |
234 |
3.00 |
1.3% |
711,819 |
GNS |
Genus |
2,130.00p |
2130 |
5.00 |
0.24% |
41,628 |
GPE |
GPE |
345.00p |
345 |
-0.50 |
-0.14% |
621,577 |
GRG |
Greggs |
1,703.00p |
1703 |
-19.00 |
-1.1% |
438,417 |
GRI |
Grainger plc |
207.50p |
207.5 |
-1.50 |
-0.72% |
1,047,326 |
GROW |
Molten Ventures |
319.40p |
319.4 |
2.20 |
0.69% |
219,608 |
GSCT |
Glb Sml Co Trst |
163.20p |
163.2 |
1.40 |
0.87% |
385,081 |
HAS |
Hays |
66.60p |
66.6 |
-0.55 |
-0.82% |
6,054,458 |
HET |
Hend.eur.trust |
200.50p |
200.5 |
-1.00 |
-0.5% |
467,831 |
HFG |
Hilton Foods |
855.00p |
855 |
-9.00 |
-1.04% |
62,208 |
HGT |
HgCapital Trust plc |
498.00p |
498 |
-3.00 |
-0.6% |
249,398 |
HIK |
Hikma Pharmaceuticals |
1,981.00p |
1981 |
2.00 |
0.1% |
170,749 |
HILS |
Hill & Smith |
1,812.00p |
1812 |
10.00 |
0.55% |
141,827 |
HLMA |
Halma |
3,216.00p |
3216 |
34.00 |
1.07% |
452,566 |
HLN |
Haleon |
371.30p |
371.3 |
-6.60 |
-1.75% |
14,696,125 |
HOC |
Hochschild |
270.20p |
270.2 |
-1.20 |
-0.44% |
1,071,992 |
HRI |
Herald Investment Trust |
2,295.00p |
2295 |
-10.00 |
-0.43% |
22,560 |
HSL |
Henderson Smaller Companies Trust |
856.00p |
856 |
-1.00 |
-0.12% |
93,980 |
HSX |
Hiscox |
1,246.00p |
1246 |
-5.00 |
-0.4% |
510,560 |
HTG |
Hunting |
294.50p |
294.5 |
-6.50 |
-2.16% |
254,321 |
HTWS |
Helios Towers |
119.20p |
119.2 |
-3.80 |
-3.09% |
1,388,942 |
HVPE |
HarbourVest Private Equity |
2,500.00p |
2500 |
-15.00 |
-0.6% |
130,838 |
HWDN |
Howden Joinery |
819.50p |
819.5 |
-12.00 |
-1.44% |
2,047,762 |
HWG |
Harworth Gp |
187.00p |
187 |
2.00 |
1.08% |
131,787 |
IAG |
International Airlines |
354.80p |
354.8 |
8.20 |
2.37% |
22,206,817 |
ICGT |
ICG Enterprise Trust |
1,380.00p |
1380 |
-4.00 |
-0.29% |
28,762 |
IEM |
Impax Asset Management |
381.00p |
381 |
-1.00 |
-0.26% |
405,795 |
IHG |
InterContinental Hotels |
8,642.00p |
8642 |
-18.00 |
-0.21% |
385,555 |
IHP |
IntegraFin Holdings |
318.50p |
318.5 |
1.00 |
0.31% |
327,236 |
III |
3i Group |
4,176.00p |
4176 |
134.00 |
3.32% |
1,781,183 |
IMI |
IMI |
2,100.00p |
2100 |
-10.00 |
-0.47% |
1,461,128 |
INF |
Informa |
811.00p |
811 |
3.20 |
0.4% |
2,416,543 |
IPO |
Ip Group |
53.90p |
53.9 |
-0.30 |
-0.55% |
1,758,381 |
ITRK |
Intertek Group |
4,848.00p |
4848 |
14.00 |
0.29% |
175,577 |
IWG |
IWG |
215.80p |
215.8 |
-1.20 |
-0.55% |
1,523,942 |
JAM |
JPMorgan American |
1,030.00p |
1030 |
-6.00 |
-0.58% |
160,270 |
JD. |
JD Sports |
87.88p |
87.88 |
-2.16 |
-2.4% |
14,096,653 |
JDW |
Wetherspoon (J.D) |
783.00p |
783 |
7.00 |
0.9% |
335,660 |
JEDT |
JPMorgan European Discovery Trust |
560.00p |
560 |
1.00 |
0.18% |
96,178 |
JFJ |
JPMorgan Japanese |
632.00p |
632 |
-5.00 |
-0.78% |
263,696 |
JGGI |
JPMorgan Global Growth & Income |
545.00p |
545 |
-2.00 |
-0.37% |
1,276,785 |
JII |
JPMorgan Indian |
1,082.00p |
1082 |
4.00 |
0.37% |
33,963 |
JMG |
JPMorgan Emerging Markets Investment Trust |
116.20p |
116.2 |
-0.40 |
-0.34% |
1,093,860 |
JTC |
Jtc Plc |
845.00p |
845 |
8.00 |
0.96% |
638,894 |
JUST |
Just Group |
128.60p |
128.6 |
-0.20 |
-0.16% |
3,862,698 |
KIE |
Kier |
200.50p |
200.5 |
-0.50 |
-0.25% |
621,962 |
KNOS |
Kainos Group |
729.00p |
729 |
-4.50 |
-0.61% |
189,092 |
LRE |
Lancashire Holdings |
585.00p |
585 |
0.00 |
0% |
169,723 |
LSEG |
London Stock Exchange |
10,800.00p |
10800 |
100.00 |
0.93% |
723,259 |
MAB |
Mitchells & Butlers |
284.00p |
284 |
0.50 |
0.18% |
171,739 |
MCG |
Mobico Group |
30.40p |
30.4 |
-0.30 |
-0.98% |
1,468,870 |
MKS |
Marks & Spencer |
339.20p |
339.2 |
-4.60 |
-1.34% |
4,187,595 |
MNKS |
Monks Inv |
1,300.00p |
1300 |
-2.00 |
-0.15% |
216,410 |
MOON |
Moonpig Gr |
211.00p |
211 |
-10.00 |
-4.52% |
1,971,693 |
MRC |
Mercantile Investment Trust PLC |
249.50p |
249.5 |
0.50 |
0.2% |
1,351,964 |
MRO |
Melrose |
525.60p |
525.6 |
3.00 |
0.57% |
2,114,406 |
MSLH |
Marshalls |
259.00p |
259 |
-6.00 |
-2.26% |
718,263 |
MTO |
Mitie |
140.60p |
140.6 |
0.20 |
0.14% |
1,693,415 |
MTRO |
Metro Bank |
130.00p |
130 |
1.60 |
1.25% |
288,252 |
NAS |
North Atl.smlr |
396.00p |
396 |
4.15 |
1.06% |
46,508 |
NCC |
Ncc |
144.20p |
144.2 |
2.20 |
1.55% |
590,039 |
NG. |
National Grid |
1,035.50p |
1035.5 |
-11.50 |
-1.1% |
10,065,471 |
NXT |
Next |
12,155.00p |
12155 |
-50.00 |
-0.41% |
195,225 |
OCDO |
Ocado |
234.20p |
234.2 |
-8.50 |
-3.5% |
1,086,906 |
ONT |
Oxford Nanopore Technologies |
142.50p |
142.5 |
-5.40 |
-3.65% |
1,939,976 |
OXIG |
Oxford Instruments |
2,000.00p |
2000 |
-5.00 |
-0.25% |
133,814 |
PAGE |
PageGroup |
262.20p |
262.2 |
-1.60 |
-0.61% |
234,165 |
PCFT |
Polar Cap Gbl |
210.00p |
210 |
1.50 |
0.72% |
707,555 |
PCT |
Polar Capital Technology Trust |
366.50p |
366.5 |
2.00 |
0.55% |
1,249,782 |
PETS |
Pets at home |
248.20p |
248.2 |
0.40 |
0.16% |
1,141,181 |
PFD |
Premier Foods |
196.00p |
196 |
-1.00 |
-0.51% |
410,041 |
PHI |
Pacific Horizon |
610.00p |
610 |
0.00 |
0% |
323,554 |
PIN |
Pantheon International |
311.50p |
311.5 |
0.00 |
0% |
361,817 |
PLUS |
Plus500 |
3,300.00p |
3300 |
26.00 |
0.79% |
157,568 |
PNL |
Personal Assets Trust |
507.00p |
507 |
-3.00 |
-0.59% |
585,216 |
PPET |
Patria Private |
550.00p |
550 |
0.00 |
0% |
106,131 |
PPH |
Pphe Hotel |
1,612.00p |
1612 |
-28.00 |
-1.71% |
36,267 |
PRU |
Prudential |
900.60p |
900.6 |
-1.60 |
-0.18% |
5,667,817 |
PSH |
Pershing Square Holdings |
4,132.00p |
4132 |
-8.00 |
-0.19% |
103,720 |
PSN |
Persimmon |
1,197.00p |
1197 |
-13.00 |
-1.07% |
994,344 |
PSON |
Pearson |
1,065.00p |
1065 |
-5.00 |
-0.47% |
911,751 |
PTEC |
Playtech |
372.50p |
372.5 |
3.50 |
0.95% |
372,712 |
QQ. |
Qinetiq |
503.00p |
503 |
1.00 |
0.2% |
842,249 |
RCP |
RIT Capital Partners |
1,934.00p |
1934 |
4.00 |
0.21% |
251,806 |
REL |
Relx |
3,934.00p |
3934 |
35.00 |
0.9% |
1,894,273 |
RICA |
Ruffer Investment Company |
283.50p |
283.5 |
0.50 |
0.18% |
453,841 |
RMV |
Rightmove |
781.40p |
781.4 |
7.40 |
0.96% |
672,370 |
ROO |
Deliveroo |
176.80p |
176.8 |
0.10 |
0.06% |
3,839,353 |
ROR |
Rotork |
319.60p |
319.6 |
-2.80 |
-0.87% |
984,953 |
RPI |
Raspberry Pi |
474.40p |
474.4 |
-8.20 |
-1.7% |
153,220 |
RR. |
Rolls-Royce |
969.80p |
969.8 |
7.20 |
0.75% |
20,373,360 |
RS1 |
RS Group |
573.00p |
573 |
-8.00 |
-1.38% |
346,119 |
RSW |
Renishaw |
2,840.00p |
2840 |
-40.00 |
-1.39% |
96,198 |
RTO |
Rentokil Initial |
352.20p |
352.2 |
1.00 |
0.28% |
2,887,156 |
SAFE |
Safestore |
680.50p |
680.5 |
-7.00 |
-1.02% |
424,210 |
SAIN |
Scot.amer.inv. |
508.00p |
508 |
-1.00 |
-0.2% |
186,290 |
SCT |
Softcat |
1,676.00p |
1676 |
19.00 |
1.15% |
358,534 |
SDP |
Schroder AsiaPacific Fund |
562.00p |
562 |
-1.00 |
-0.18% |
172,441 |
SGE |
Sage Group |
1,219.00p |
1219 |
7.00 |
0.58% |
1,631,655 |
SGRO |
Segro |
667.60p |
667.6 |
-1.60 |
-0.24% |
1,007,083 |
SHC |
Shaftesbury Capital |
154.00p |
154 |
-0.50 |
-0.32% |
3,076,787 |
SMIN |
Smiths Group |
2,246.00p |
2246 |
14.00 |
0.63% |
347,261 |
SMT |
Scottish Mortgage |
1,031.50p |
1031.5 |
5.50 |
0.54% |
7,742,704 |
SMWH |
Wh Smith |
1,087.00p |
1087 |
-17.00 |
-1.54% |
94,291 |
SN. |
Smith & Nephew |
1,109.00p |
1109 |
-2.50 |
-0.22% |
875,870 |
SNR |
Senior |
186.80p |
186.8 |
2.00 |
1.08% |
319,875 |
SPI |
Spire Healthcare |
226.50p |
226.5 |
-1.50 |
-0.66% |
329,577 |
SPT |
Spirent |
192.40p |
192.4 |
0.40 |
0.21% |
325,691 |
SPX |
Spirax-Sarco |
6,110.00p |
6110 |
-60.00 |
-0.97% |
126,013 |
SRP |
Serco |
207.40p |
207.4 |
1.20 |
0.58% |
688,137 |
SSON |
Smithson Invest |
1,520.00p |
1520 |
-6.00 |
-0.39% |
292,165 |
SSPG |
SSP Group |
188.10p |
188.1 |
1.60 |
0.86% |
951,651 |
STAN |
Standard Chartered |
1,219.50p |
1219.5 |
12.50 |
1.04% |
4,145,601 |
STEM |
SThree |
237.00p |
237 |
-4.00 |
-1.66% |
460,698 |
SVS |
Savills |
952.00p |
952 |
-11.00 |
-1.14% |
192,121 |
SXS |
Spectris |
3,980.00p |
3980 |
-38.00 |
-0.95% |
507,203 |
SYNC |
Syncona |
94.00p |
94 |
0.30 |
0.32% |
219,158 |
TATE |
Tate & Lyle |
530.50p |
530.5 |
-18.00 |
-3.28% |
1,605,314 |
TBCG |
TBC Bank Group |
4,745.00p |
4745 |
-45.00 |
-0.94% |
75,310 |
TEM |
Templeton Emerging Markets |
190.00p |
190 |
-0.60 |
-0.31% |
3,341,970 |
THRG |
Throgmorton Trust |
588.00p |
588 |
1.00 |
0.17% |
139,112 |
TPK |
Travis Perkins |
586.00p |
586 |
-9.00 |
-1.51% |
442,262 |
TRN |
Trainline |
278.20p |
278.2 |
-1.20 |
-0.43% |
765,481 |
TRST |
Trustpilot |
237.80p |
237.8 |
7.00 |
3.03% |
685,872 |
USA |
Baillie Gifford US Growth Trust |
249.00p |
249 |
0.00 |
0% |
430,103 |
UTG |
Unite |
818.50p |
818.5 |
3.00 |
0.37% |
594,070 |
VEIL |
Vietnam Enterprise Investments |
624.00p |
624 |
11.00 |
1.79% |
140,251 |
VOF |
VinaCapital Vietnam Opportunity Fund |
436.50p |
436.5 |
10.50 |
2.46% |
68,350 |
VTY |
Vistry Grp |
614.80p |
614.8 |
-4.20 |
-0.68% |
789,198 |
WEIR |
Weir Group |
2,524.00p |
2524 |
24.00 |
0.96% |
294,170 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,085.00p |
1085 |
1.00 |
0.09% |
654,477 |
WOSG |
Watches Switz |
373.00p |
373 |
-3.80 |
-1.01% |
710,150 |
WPS |
Wag Payment |
84.00p |
84 |
0.00 |
0% |
434,920 |
WTB |
Whitbread |
2,925.00p |
2925 |
-9.00 |
-0.31% |
248,486 |
XPS |
Xps Pensions |
365.00p |
365 |
-1.50 |
-0.41% |
644,546 |