| 3IN |
3i Infrastructure |
343.50p |
343.5 |
-6.00 |
-1.72% |
1,038,151 |
| AAF |
Airtel Africa |
337.20p |
337.2 |
-5.00 |
-1.46% |
16,795,688 |
| ABF |
AB Foods |
1,846.00p |
1846 |
-23.50 |
-1.26% |
743,890 |
| ADM |
Admiral |
3,120.00p |
3120 |
38.00 |
1.23% |
1,048,202 |
| AGT |
AVI Global Trust |
250.00p |
250 |
-0.50 |
-0.2% |
1,100,980 |
| AJB |
AJ Bell |
431.60p |
431.6 |
-14.60 |
-3.27% |
1,160,875 |
| ALFA |
Alfa Fin |
196.80p |
196.8 |
-0.20 |
-0.1% |
1,690,478 |
| ALW |
Alliance Witan |
1,228.00p |
1228 |
-10.00 |
-0.81% |
1,357,300 |
| AML |
Aston Martin Lagonda |
41.68p |
41.68 |
-0.44 |
-1.04% |
2,080,342 |
| ANTO |
Antofagasta |
3,662.00p |
3662 |
-76.00 |
-2.03% |
1,142,511 |
| AO. |
Ao World |
90.70p |
90.7 |
-2.10 |
-2.26% |
642,582 |
| ASC |
ASOS |
258.00p |
258 |
-22.00 |
-7.86% |
501,746 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,580.00p |
1580 |
-20.00 |
-1.25% |
229,781 |
| ATG |
Auction Technology Group |
310.00p |
310 |
-3.00 |
-0.96% |
114,851 |
| ATT |
Allianz Technology Trust |
517.00p |
517 |
-4.00 |
-0.77% |
1,862,086 |
| AUTO |
Auto Trader |
483.20p |
483.2 |
-11.60 |
-2.34% |
4,098,846 |
| AZN |
Astrazeneca |
14,442.00p |
14442 |
-58.00 |
-0.4% |
3,030,806 |
| BA. |
BAE Systems |
2,259.00p |
2259 |
45.00 |
2.03% |
6,498,657 |
| BAB |
Babcock |
1,391.00p |
1391 |
23.00 |
1.68% |
1,338,655 |
| BAG |
Barr (A.G.) |
675.00p |
675 |
-8.00 |
-1.17% |
134,337 |
| BBY |
Balfour Beatty |
688.00p |
688 |
-21.00 |
-2.96% |
1,090,846 |
| BCG |
Baltic Classifieds Group |
186.20p |
186.2 |
-5.00 |
-2.62% |
1,588,351 |
| BEZ |
Beazley |
1,288.00p |
1288 |
-1.00 |
-0.08% |
6,438,286 |
| BGFD |
Baillie Gifford Japan Trust PLC |
863.00p |
863 |
3.00 |
0.35% |
463,168 |
| BHMG |
BH Macro GBP |
440.50p |
440.5 |
1.50 |
0.34% |
472,047 |
| BKG |
Berkeley Group |
3,876.00p |
3876 |
-22.00 |
-0.56% |
396,036 |
| BME |
B&M |
175.00p |
175 |
-4.96 |
-2.76% |
6,941,245 |
| BMY |
Bloomsbury |
561.00p |
561 |
0.00 |
0% |
598,832 |
| BNKR |
Bankers Investment Trust |
130.80p |
130.8 |
-1.20 |
-0.91% |
2,169,348 |
| BNZL |
Bunzl |
2,228.00p |
2228 |
12.00 |
0.54% |
1,311,898 |
| BOWL |
Hollywood Bwl |
254.50p |
254.5 |
-5.00 |
-1.93% |
379,046 |
| BOY |
Bodycote |
690.50p |
690.5 |
-27.50 |
-3.83% |
564,547 |
| BPT |
Bridgepoint |
226.40p |
226.4 |
-8.80 |
-3.74% |
4,242,434 |
| BREE |
Breedon |
307.00p |
307 |
-9.00 |
-2.85% |
915,069 |
| BRGE |
BlackRock Greater Europe Investment Trust |
549.00p |
549 |
-4.00 |
-0.72% |
187,104 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,268.00p |
1268 |
-18.00 |
-1.4% |
69,298 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
-32.00 |
-2.23% |
66,408 |
| BYG |
Big Yellow |
917.00p |
917 |
-22.00 |
-2.34% |
997,983 |
| BYIT |
Bytes Tech |
315.40p |
315.4 |
-1.00 |
-0.32% |
393,632 |
| CCC |
Computacenter |
3,150.00p |
3150 |
-80.00 |
-2.48% |
161,166 |
| CCH |
Coca-Cola HBC |
4,500.00p |
4500 |
4.00 |
0.09% |
1,099,629 |
| CCL |
Carnival |
1,866.00p |
1866 |
-55.50 |
-2.89% |
1,096,851 |
| CCR |
C&C Group |
108.60p |
108.6 |
-2.60 |
-2.34% |
549,167 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
-20.00 |
-0.4% |
52,031 |
| CHG |
Chemring |
532.00p |
532 |
2.00 |
0.38% |
1,373,788 |
| CHRY |
Chrysalis Inves |
86.50p |
86.5 |
-0.30 |
-0.35% |
1,812,668 |
| CKN |
Clarkson |
4,515.00p |
4515 |
110.00 |
2.5% |
451,297 |
| CLDN |
Caledonia |
335.00p |
335 |
2.00 |
0.6% |
416,683 |
| CMCX |
CMC Markets |
320.00p |
320 |
-6.50 |
-1.99% |
321,910 |
| COA |
Coats Group Plc |
87.20p |
87.2 |
-5.30 |
-5.73% |
4,972,963 |
| CPG |
Compass Group |
2,283.00p |
2283 |
-4.00 |
-0.17% |
2,171,494 |
| CRDA |
Croda International |
2,718.00p |
2718 |
-49.00 |
-1.77% |
657,935 |
| CTEC |
ConvaTec |
238.40p |
238.4 |
-5.40 |
-2.21% |
12,527,217 |
| CURY |
Currys |
141.50p |
141.5 |
-5.00 |
-3.41% |
4,725,450 |
| CWK |
Cranswick |
5,210.00p |
5210 |
-90.00 |
-1.7% |
102,628 |
| DGE |
Diageo |
1,521.00p |
1521 |
-4.50 |
-0.29% |
4,638,367 |
| DLN |
Derwent London |
1,691.00p |
1691 |
-58.00 |
-3.32% |
272,582 |
| DPLM |
Diploma |
5,115.00p |
5115 |
-165.00 |
-3.13% |
517,158 |
| DSCV |
DiscoverIE |
556.00p |
556 |
-23.00 |
-3.97% |
215,005 |
| EDV |
Endeavour Mining |
4,634.00p |
4634 |
10.00 |
0.22% |
464,885 |
| ELM |
Elementis |
145.80p |
145.8 |
-6.60 |
-4.33% |
730,761 |
| ENT |
Entain |
575.00p |
575 |
-9.20 |
-1.57% |
7,083,102 |
| EOT |
Euro Opps Tr. |
852.00p |
852 |
-7.00 |
-0.81% |
45,678 |
| ESCT |
The European Smaller Companies Trust |
208.00p |
208 |
-5.50 |
-2.58% |
1,302,391 |
| ESNT |
Essentra |
93.20p |
93.2 |
-1.40 |
-1.48% |
1,025,022 |
| EWI |
Edinburgh Worldwide Investment Trust |
221.00p |
221 |
-5.00 |
-2.21% |
1,146,111 |
| EXPN |
Experian |
2,775.00p |
2775 |
16.00 |
0.58% |
2,949,796 |
| EZJ |
easyJet |
395.50p |
395.5 |
-13.40 |
-3.28% |
6,464,100 |
| FAN |
Volution Group PLS |
619.00p |
619 |
-16.00 |
-2.52% |
318,913 |
| FCIT |
F&C Investment Trust |
1,215.00p |
1215 |
1.00 |
0.08% |
1,916,891 |
| FCSS |
Fidelity China Special Situations PLC |
293.50p |
293.5 |
0.00 |
0% |
1,193,016 |
| FEML |
Fidelity E.m.ld |
1,158.00p |
1158 |
-32.00 |
-2.69% |
283,787 |
| FEV |
Fidelity European Values |
397.50p |
397.5 |
-6.00 |
-1.49% |
1,196,297 |
| FGP |
Firstgroup |
174.00p |
174 |
-1.60 |
-0.91% |
1,263,580 |
| FGT |
Finsbury Growth |
761.00p |
761 |
-6.00 |
-0.78% |
523,020 |
| FOUR |
4Imprint |
3,705.00p |
3705 |
-175.00 |
-4.51% |
78,735 |
| FRAS |
Frasers Group |
659.00p |
659 |
-20.50 |
-3.02% |
123,259 |
| FRES |
Fresnillo |
3,508.00p |
3508 |
-8.00 |
-0.23% |
1,477,453 |
| FSV |
Fidelity |
418.00p |
418 |
-10.00 |
-2.34% |
1,366,926 |
| FUTR |
Future |
440.80p |
440.8 |
-4.40 |
-0.99% |
301,661 |
| FXPO |
Ferrexpo |
50.80p |
50.8 |
0.50 |
0.99% |
2,478,062 |
| GDWN |
Goodwin |
23,300.00p |
23300 |
-300.00 |
-1.27% |
20,990 |
| GEN |
Genuit Group |
304.50p |
304.5 |
-12.50 |
-3.94% |
1,396,616 |
| GFTU |
Grafton Group |
893.60p |
893.6 |
-25.80 |
-2.81% |
799,420 |
| GNC |
Greencore |
256.50p |
256.5 |
-2.00 |
-0.77% |
955,358 |
| GNS |
Genus |
2,645.00p |
2645 |
-25.00 |
-0.94% |
146,617 |
| GPE |
GPE |
311.00p |
311 |
-16.00 |
-4.89% |
2,846,491 |
| GRG |
Greggs |
1,662.00p |
1662 |
-14.00 |
-0.84% |
572,560 |
| GRI |
Grainger plc |
176.40p |
176.4 |
-5.20 |
-2.86% |
2,430,767 |
| GROW |
Molten Ventures |
444.00p |
444 |
-6.20 |
-1.38% |
712,609 |
| GSCT |
Glb Sml Co Trst |
180.40p |
180.4 |
-2.80 |
-1.53% |
821,421 |
| HAS |
Hays |
37.08p |
37.08 |
-1.24 |
-3.24% |
3,750,607 |
| HFG |
Hilton Foods |
502.00p |
502 |
-2.00 |
-0.4% |
156,778 |
| HGT |
HgCapital Trust plc |
398.00p |
398 |
-2.00 |
-0.5% |
1,552,708 |
| HIK |
Hikma Pharmaceuticals |
1,191.00p |
1191 |
-18.00 |
-1.49% |
1,261,624 |
| HILS |
Hill & Smith |
2,195.00p |
2195 |
-55.00 |
-2.44% |
132,011 |
| HLMA |
Halma |
3,800.00p |
3800 |
-62.00 |
-1.61% |
1,195,019 |
| HLN |
Haleon |
373.90p |
373.9 |
-3.10 |
-0.82% |
27,864,713 |
| HOC |
Hochschild |
664.50p |
664.5 |
-4.00 |
-0.6% |
1,364,999 |
| HRI |
Herald Investment Trust |
2,445.00p |
2445 |
-55.00 |
-2.2% |
48,956 |
| HSL |
Henderson Smaller Companies Trust |
865.00p |
865 |
-12.00 |
-1.37% |
115,297 |
| HSX |
Hiscox |
1,452.00p |
1452 |
-9.00 |
-0.62% |
4,108,542 |
| HTG |
Hunting |
503.00p |
503 |
-6.00 |
-1.18% |
1,025,596 |
| HTWS |
Helios Towers |
183.80p |
183.8 |
-7.60 |
-3.97% |
2,058,249 |
| HVPE |
HarbourVest Private Equity |
2,870.00p |
2870 |
-10.00 |
-0.35% |
93,378 |
| HWDN |
Howden Joinery |
844.00p |
844 |
-20.00 |
-2.31% |
2,185,683 |
| HWG |
Harworth Gp |
166.50p |
166.5 |
-1.00 |
-0.6% |
299,410 |
| IAG |
International Airlines |
357.60p |
357.6 |
-5.70 |
-1.57% |
25,603,285 |
| ICGT |
ICG Enterprise Trust |
1,358.00p |
1358 |
-24.00 |
-1.74% |
99,041 |
| IEM |
Impax Asset Management |
409.00p |
409 |
-10.00 |
-2.39% |
572,868 |
| IHG |
InterContinental Hotels |
$128.40 |
128.4 |
-2.65 |
-2.02% |
372,387 |
| IHP |
IntegraFin Holdings |
313.50p |
313.5 |
-5.00 |
-1.57% |
414,639 |
| III |
3i Group |
2,927.00p |
2927 |
-87.00 |
-2.89% |
2,244,608 |
| IMI |
IMI |
2,726.00p |
2726 |
-88.00 |
-3.13% |
1,972,573 |
| INF |
Informa |
775.60p |
775.6 |
-21.00 |
-2.64% |
7,200,375 |
| IPO |
Ip Group |
48.65p |
48.65 |
-0.95 |
-1.92% |
2,129,787 |
| ITRK |
Intertek Group |
3,844.00p |
3844 |
-190.00 |
-4.71% |
755,201 |
| IWG |
International Workplace Group |
202.00p |
202 |
-11.00 |
-5.16% |
4,638,467 |
| JAM |
JPMorgan American |
1,090.00p |
1090 |
-14.00 |
-1.27% |
904,075 |
| JD. |
JD Sports |
73.54p |
73.54 |
-2.90 |
-3.79% |
9,877,582 |
| JDW |
Wetherspoon (J.D) |
657.50p |
657.5 |
-34.50 |
-4.99% |
229,860 |
| JEDT |
JPMorgan European Discovery Trust |
586.00p |
586 |
-20.00 |
-3.3% |
190,717 |
| JFJ |
JPMorgan Japanese |
750.00p |
750 |
-8.00 |
-1.06% |
336,801 |
| JGGI |
JPMorgan Global Growth & Income |
554.00p |
554 |
-6.00 |
-1.07% |
3,044,364 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
-2.00 |
-0.15% |
540,213 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
2,917,251 |
| KIE |
Kier |
208.00p |
208 |
-7.50 |
-3.48% |
1,876,515 |
| KNOS |
Kainos Group |
797.00p |
797 |
-19.00 |
-2.33% |
479,081 |
| LRE |
Lancashire Holdings |
590.00p |
590 |
-8.00 |
-1.34% |
625,073 |
| LSEG |
London Stock Exchange |
8,662.00p |
8662 |
-130.00 |
-1.48% |
1,319,551 |
| MAB |
Mitchells & Butlers |
279.50p |
279.5 |
-11.50 |
-3.95% |
2,975,394 |
| MCG |
Mobico Group |
22.58p |
22.58 |
-1.28 |
-5.36% |
6,953,850 |
| MKS |
Marks & Spencer |
353.30p |
353.3 |
-10.70 |
-2.94% |
5,163,229 |
| MNKS |
Monks Inv |
1,428.00p |
1428 |
-18.00 |
-1.24% |
543,340 |
| MOON |
Moonpig Gr |
210.00p |
210 |
-2.00 |
-0.94% |
661,409 |
| MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
-2.50 |
-0.99% |
2,560,356 |
| MRO |
Melrose |
524.80p |
524.8 |
-13.20 |
-2.45% |
6,856,841 |
| MSLH |
Marshalls |
144.80p |
144.8 |
-9.60 |
-6.22% |
1,653,471 |
| MTO |
Mitie |
168.60p |
168.6 |
-2.80 |
-1.63% |
3,409,627 |
| MTRO |
Metro Bank |
112.00p |
112 |
-5.20 |
-4.44% |
1,508,033 |
| NAS |
North Atl.smlr |
340.00p |
340 |
-7.00 |
-2.02% |
159,501 |
| NCC |
Ncc |
131.80p |
131.8 |
-0.40 |
-0.3% |
1,031,386 |
| NG. |
National Grid |
1,332.50p |
1332.5 |
-5.00 |
-0.37% |
10,009,732 |
| NXT |
Next |
12,765.00p |
12765 |
-260.00 |
-2% |
634,034 |
| OCDO |
Ocado |
195.20p |
195.2 |
-0.25 |
-0.13% |
1,841,006 |
| ONT |
Oxford Nanopore Technologies |
117.40p |
117.4 |
-4.40 |
-3.61% |
1,490,698 |
| OXIG |
Oxford Instruments |
2,485.00p |
2485 |
-65.00 |
-2.55% |
97,354 |
| PAGE |
PageGroup |
150.80p |
150.8 |
-5.20 |
-3.33% |
1,371,479 |
| PCFT |
Polar Cap Gbl |
210.50p |
210.5 |
-2.50 |
-1.17% |
370,561 |
| PCT |
Polar Capital Technology Trust |
484.50p |
484.5 |
-3.50 |
-0.72% |
3,798,845 |
| PETS |
Pets at home |
190.40p |
190.4 |
-3.60 |
-1.86% |
707,715 |
| PFD |
Premier Foods |
190.80p |
190.8 |
-2.00 |
-1.04% |
1,097,997 |
| PHI |
Pacific Horizon |
887.00p |
887 |
-24.00 |
-2.63% |
246,885 |
| PIN |
Pantheon International |
343.50p |
343.5 |
-1.00 |
-0.29% |
730,723 |
| PLUS |
Plus500 |
4,132.00p |
4132 |
32.00 |
0.78% |
123,672 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
-2.00 |
-0.37% |
527,215 |
| PPET |
Patria Private |
576.00p |
576 |
-4.00 |
-0.69% |
74,179 |
| PPH |
Pphe Hotel |
1,710.00p |
1710 |
-20.00 |
-1.16% |
20,695 |
| PRU |
Prudential |
1,064.50p |
1064.5 |
4.50 |
0.42% |
6,698,039 |
| PSH |
Pershing Square Holdings |
4,004.00p |
4004 |
38.00 |
0.96% |
149,419 |
| PSN |
Persimmon |
1,223.50p |
1223.5 |
-71.00 |
-5.48% |
7,169,404 |
| PSON |
Pearson |
978.60p |
978.6 |
2.60 |
0.27% |
2,739,903 |
| PTEC |
Playtech |
345.00p |
345 |
-11.50 |
-3.23% |
1,978,474 |
| QQ. |
Qinetiq |
516.00p |
516 |
13.00 |
2.58% |
1,491,659 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
-25.00 |
-1.15% |
185,294 |
| REL |
Relx |
2,646.00p |
2646 |
6.00 |
0.23% |
11,665,234 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
1.00 |
0.33% |
868,546 |
| RMV |
Rightmove |
453.40p |
453.4 |
-12.60 |
-2.7% |
11,226,512 |
| ROR |
Rotork |
366.80p |
366.8 |
-4.20 |
-1.13% |
2,132,714 |
| RPI |
Raspberry Pi |
296.80p |
296.8 |
-12.00 |
-3.89% |
1,025,907 |
| RR. |
Rolls-Royce |
1,238.50p |
1238.5 |
-26.50 |
-2.09% |
42,473,697 |
| RS1 |
RS Group |
633.50p |
633.5 |
-19.50 |
-2.99% |
997,731 |
| RSW |
Renishaw |
3,805.00p |
3805 |
-135.00 |
-3.43% |
80,525 |
| RTO |
Rentokil Initial |
458.90p |
458.9 |
-8.70 |
-1.86% |
10,155,891 |
| SAFE |
Safestore |
704.50p |
704.5 |
-33.50 |
-4.54% |
465,073 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
-7.00 |
-1.36% |
383,052 |
| SCT |
Softcat |
1,159.00p |
1159 |
-8.00 |
-0.69% |
297,343 |
| SDP |
Schroder AsiaPacific Fund |
688.00p |
688 |
-13.00 |
-1.85% |
272,131 |
| SGE |
Sage Group |
841.80p |
841.8 |
-1.40 |
-0.17% |
8,754,142 |
| SGRO |
Segro |
724.80p |
724.8 |
-33.00 |
-4.35% |
2,842,217 |
| SHC |
Shaftesbury Capital |
133.80p |
133.8 |
-6.70 |
-4.77% |
7,650,993 |
| SMIN |
Smiths Group |
2,564.00p |
2564 |
-30.00 |
-1.16% |
1,358,453 |
| SMT |
Scottish Mortgage |
1,144.50p |
1144.5 |
-16.50 |
-1.42% |
4,005,861 |
| SMWH |
Wh Smith |
555.50p |
555.5 |
-27.50 |
-4.72% |
687,732 |
| SN. |
Smith & Nephew |
1,252.00p |
1252 |
-32.50 |
-2.53% |
2,288,671 |
| SNR |
Senior |
296.50p |
296.5 |
-4.50 |
-1.5% |
1,641,925 |
| SPI |
Spire Healthcare |
187.60p |
187.6 |
-4.00 |
-2.09% |
692,168 |
| SPX |
Spirax-Sarco |
7,055.00p |
7055 |
-115.00 |
-1.6% |
527,030 |
| SRP |
Serco |
316.80p |
316.8 |
7.00 |
2.26% |
3,729,057 |
| SSPG |
SSP Group |
180.10p |
180.1 |
-7.60 |
-4.05% |
1,542,883 |
| STAN |
Standard Chartered |
1,628.50p |
1628.5 |
-11.50 |
-0.7% |
13,965,272 |
| STEM |
SThree |
172.00p |
172 |
-2.40 |
-1.38% |
678,021 |
| SVS |
Savills |
996.00p |
996 |
-4.00 |
-0.4% |
758,180 |
| SYNC |
Syncona |
93.80p |
93.8 |
-1.80 |
-1.88% |
496,916 |
| TATE |
Tate & Lyle |
351.20p |
351.2 |
-11.40 |
-3.14% |
2,946,747 |
| TBCG |
TBC Bank Group |
4,205.00p |
4205 |
-110.00 |
-2.55% |
53,688 |
| TEM |
Templeton Emerging Markets |
256.50p |
256.5 |
-4.50 |
-1.72% |
2,944,158 |
| THRG |
Throgmorton Trust |
575.00p |
575 |
-15.00 |
-2.54% |
124,775 |
| TPK |
Travis Perkins |
590.50p |
590.5 |
-28.50 |
-4.6% |
976,088 |
| TRN |
Trainline |
192.90p |
192.9 |
-0.50 |
-0.26% |
2,339,591 |
| TRST |
Trustpilot |
153.10p |
153.1 |
-6.10 |
-3.83% |
2,177,201 |
| USA |
Baillie Gifford US Growth Trust |
272.00p |
272 |
-1.00 |
-0.37% |
684,050 |
| UTG |
Unite |
483.20p |
483.2 |
-17.30 |
-3.46% |
4,422,246 |
| VEIL |
Vietnam Enterprise Investments |
717.00p |
717 |
-50.00 |
-6.52% |
199,775 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
446.50p |
446.5 |
-17.50 |
-3.77% |
271,701 |
| VTY |
Vistry Grp |
421.90p |
421.9 |
-26.30 |
-5.87% |
2,540,917 |
| WEIR |
Weir Group |
2,928.00p |
2928 |
-80.00 |
-2.66% |
1,519,209 |
| WG. |
Wood Group (J) |
29.40p |
29.4 |
0.30 |
1.03% |
14,535,229 |
| WIZZ |
Wizz Air |
902.00p |
902 |
-25.50 |
-2.75% |
4,323,826 |
| WOSG |
Watches Switz |
467.80p |
467.8 |
-12.20 |
-2.54% |
397,829 |
| WTB |
Whitbread |
2,439.00p |
2439 |
-58.00 |
-2.32% |
617,914 |
| XPS |
Xps Pensions |
302.50p |
302.5 |
-5.50 |
-1.79% |
652,042 |