| 3IN |
3i Infrastructure |
360.50p |
360.5 |
-0.50 |
-0.14% |
363,202 |
| AAF |
Airtel Africa |
229.40p |
229.4 |
1.40 |
0.61% |
368,857 |
| ABF |
AB Foods |
2,290.00p |
2290 |
-3.00 |
-0.13% |
40,598 |
| ADM |
Admiral |
3,318.00p |
3318 |
-6.00 |
-0.18% |
59,035 |
| AGT |
AVI Global Trust |
260.50p |
260.5 |
-0.50 |
-0.19% |
195,343 |
| AHT |
Ashtead Group |
5,324.00p |
5324 |
12.00 |
0.23% |
77,077 |
| AJB |
AJ Bell |
550.50p |
550.5 |
7.50 |
1.38% |
78,319 |
| ALFA |
Alfa Fin |
228.00p |
228 |
1.00 |
0.44% |
15,392 |
| ALPH |
Alpha Group International |
4,240.00p |
4240 |
0.00 |
0% |
41,789 |
| ALW |
Alliance Witan |
1,290.00p |
1290 |
0.00 |
0% |
198,998 |
| AML |
Aston Martin Lagonda |
64.35p |
64.35 |
-0.20 |
-0.31% |
450,443 |
| ANTO |
Antofagasta |
2,708.00p |
2708 |
32.00 |
1.2% |
125,507 |
| AO. |
Ao World |
107.40p |
107.4 |
2.00 |
1.9% |
63,903 |
| ASC |
ASOS |
254.50p |
254.5 |
5.50 |
2.21% |
131,686 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,546.00p |
1546 |
-2.00 |
-0.13% |
31,457 |
| ATG |
Auction Technology Group |
313.50p |
313.5 |
-2.00 |
-0.63% |
99,934 |
| ATT |
Allianz Technology Trust |
524.00p |
524 |
5.00 |
0.96% |
429,874 |
| AUTO |
Auto Trader |
815.20p |
815.2 |
1.00 |
0.12% |
61,762 |
| AZN |
Astrazeneca |
12,504.00p |
12504 |
-28.00 |
-0.22% |
145,364 |
| BA. |
BAE Systems |
1,868.00p |
1868 |
6.50 |
0.35% |
1,425,800 |
| BAB |
Babcock |
1,229.00p |
1229 |
7.00 |
0.57% |
201,123 |
| BAG |
Barr (A.G.) |
679.00p |
679 |
-8.00 |
-1.16% |
22,033 |
| BBY |
Balfour Beatty |
678.50p |
678.5 |
2.00 |
0.3% |
123,059 |
| BCG |
Baltic Classifieds Group |
305.00p |
305 |
-4.00 |
-1.29% |
43,343 |
| BEZ |
Beazley |
912.50p |
912.5 |
1.00 |
0.11% |
174,047 |
| BGFD |
Baillie Gifford Japan Trust PLC |
955.00p |
955 |
12.00 |
1.27% |
71,197 |
| BHMG |
BH Macro GBP |
405.50p |
405.5 |
-2.00 |
-0.49% |
246,857 |
| BKG |
Berkeley Group |
4,178.00p |
4178 |
-24.00 |
-0.57% |
6,245 |
| BME |
B&M |
183.00p |
183 |
0.80 |
0.44% |
2,665,243 |
| BMY |
Bloomsbury |
505.00p |
505 |
-7.00 |
-1.37% |
204,187 |
| BNKR |
Bankers Investment Trust |
131.80p |
131.8 |
0.40 |
0.3% |
743,264 |
| BNZL |
Bunzl |
2,414.00p |
2414 |
-22.00 |
-0.9% |
92,577 |
| BOWL |
Hollywood Bwl |
280.50p |
280.5 |
-0.50 |
-0.18% |
79,609 |
| BOY |
Bodycote |
674.50p |
674.5 |
-2.50 |
-0.37% |
20,588 |
| BPT |
Bridgepoint |
309.00p |
309 |
1.00 |
0.32% |
22,401 |
| BREE |
Breedon |
352.60p |
352.6 |
0.40 |
0.11% |
208,121 |
| BRGE |
BlackRock Greater Europe Investment Trust |
609.00p |
609 |
2.00 |
0.33% |
19,293 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,344.00p |
1344 |
-16.00 |
-1.18% |
11,606 |
| BUT |
Brunner Inv.tst |
1,424.00p |
1424 |
0.00 |
0% |
25,796 |
| BYG |
Big Yellow |
1,160.00p |
1160 |
-10.00 |
-0.85% |
48,698 |
| BYIT |
Bytes Tech |
368.40p |
368.4 |
-4.60 |
-1.23% |
230,448 |
| CCC |
Computacenter |
2,718.00p |
2718 |
-14.00 |
-0.51% |
40,475 |
| CCH |
Coca-Cola HBC |
3,458.00p |
3458 |
-2.00 |
-0.06% |
60,264 |
| CCL |
Carnival |
2,012.00p |
2012 |
-9.00 |
-0.45% |
21,273 |
| CCR |
C&C Group |
136.40p |
136.4 |
-2.80 |
-2.01% |
73,490 |
| CGT |
Capital Gearing Trust |
4,965.00p |
4965 |
15.00 |
0.3% |
27,243 |
| CHG |
Chemring |
606.00p |
606 |
30.00 |
5.21% |
897,228 |
| CHRY |
Chrysalis Inves |
121.80p |
121.8 |
-0.20 |
-0.16% |
391,731 |
| CKN |
Clarkson |
3,605.00p |
3605 |
-10.00 |
-0.28% |
3,555 |
| CLDN |
Caledonia |
382.50p |
382.5 |
-2.00 |
-0.52% |
118,951 |
| CMCX |
CMC Markets |
215.50p |
215.5 |
-4.50 |
-2.05% |
10,021 |
| COA |
Coats Group Plc |
84.70p |
84.7 |
0.00 |
0% |
172,862 |
| CPG |
Compass Group |
2,615.00p |
2615 |
-22.00 |
-0.83% |
170,017 |
| CRDA |
Croda International |
2,977.00p |
2977 |
-33.00 |
-1.1% |
71,701 |
| CTEC |
ConvaTec |
249.60p |
249.6 |
0.40 |
0.16% |
2,732,168 |
| CURY |
Currys |
145.90p |
145.9 |
-0.10 |
-0.07% |
205,023 |
| CWK |
Cranswick |
5,110.00p |
5110 |
-20.00 |
-0.39% |
3,051 |
| DGE |
Diageo |
1,766.00p |
1766 |
-45.00 |
-2.48% |
865,014 |
| DLN |
Derwent London |
1,841.00p |
1841 |
-3.00 |
-0.16% |
12,625 |
| DPLM |
Diploma |
5,680.00p |
5680 |
30.00 |
0.53% |
30,265 |
| DSCV |
DiscoverIE |
590.00p |
590 |
-8.00 |
-1.34% |
12,718 |
| EDV |
Endeavour Mining |
3,104.00p |
3104 |
-74.00 |
-2.33% |
73,551 |
| ELM |
Elementis |
170.00p |
170 |
-2.00 |
-1.16% |
229,694 |
| ENT |
Entain |
812.80p |
812.8 |
-11.80 |
-1.43% |
192,109 |
| EOT |
Euro Opps Tr. |
933.00p |
933 |
-1.00 |
-0.11% |
12,486 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
-1.00 |
-0.47% |
351,456 |
| ESNT |
Essentra |
110.00p |
110 |
-2.40 |
-2.14% |
160,664 |
| ESP |
Empiric |
79.70p |
79.7 |
-0.30 |
-0.38% |
462,664 |
| EWI |
Edinburgh Worldwide Investment Trust |
207.00p |
207 |
0.50 |
0.24% |
111,715 |
| EXPN |
Experian |
3,668.00p |
3668 |
14.00 |
0.38% |
95,718 |
| EZJ |
easyJet |
487.80p |
487.8 |
1.70 |
0.35% |
766,600 |
| FAN |
Volution Group PLS |
689.00p |
689 |
2.00 |
0.29% |
30,440 |
| FCIT |
F&C Investment Trust |
1,213.00p |
1213 |
4.00 |
0.33% |
121,473 |
| FCSS |
Fidelity China Special Situations PLC |
323.00p |
323 |
3.00 |
0.94% |
601,858 |
| FEML |
Fidelity E.m.ld |
957.00p |
957 |
-3.00 |
-0.31% |
31,196 |
| FEV |
Fidelity European Values |
430.00p |
430 |
0.00 |
0% |
362,092 |
| FGP |
Firstgroup |
209.80p |
209.8 |
-0.80 |
-0.38% |
62,821 |
| FGT |
Finsbury Growth |
870.00p |
870 |
-1.00 |
-0.11% |
136,338 |
| FOUR |
4Imprint |
3,365.00p |
3365 |
60.00 |
1.82% |
14,109 |
| FRAS |
Frasers Group |
750.00p |
750 |
-9.00 |
-1.19% |
73,320 |
| FRES |
Fresnillo |
2,112.00p |
2112 |
-100.00 |
-4.52% |
445,164 |
| FSV |
Fidelity |
402.00p |
402 |
-0.50 |
-0.12% |
285,970 |
| FUTR |
Future |
657.50p |
657.5 |
8.50 |
1.31% |
80,970 |
| FXPO |
Ferrexpo |
56.20p |
56.2 |
0.00 |
0% |
347,235 |
| GDWN |
Goodwin |
20,700.00p |
20700 |
5,250.00 |
33.98% |
12,975 |
| GEN |
Genuit Group |
385.50p |
385.5 |
-4.00 |
-1.03% |
89,095 |
| GFTU |
Grafton Group |
993.30p |
993.3 |
7.10 |
0.72% |
57,780 |
| GNC |
Greencore |
243.50p |
243.5 |
-4.50 |
-1.81% |
565,755 |
| GNS |
Genus |
2,545.00p |
2545 |
15.00 |
0.59% |
15,589 |
| GPE |
GPE |
343.00p |
343 |
-2.00 |
-0.58% |
33,927 |
| GRG |
Greggs |
1,702.00p |
1702 |
-4.00 |
-0.23% |
81,887 |
| GRI |
Grainger plc |
195.00p |
195 |
-0.20 |
-0.1% |
1,213,456 |
| GROW |
Molten Ventures |
492.20p |
492.2 |
1.20 |
0.24% |
138,352 |
| GSCT |
Glb Sml Co Trst |
171.00p |
171 |
1.00 |
0.59% |
144,938 |
| HAS |
Hays |
59.95p |
59.95 |
-1.50 |
-2.44% |
611,426 |
| HFG |
Hilton Foods |
676.00p |
676 |
-5.00 |
-0.73% |
25,598 |
| HGT |
HgCapital Trust plc |
494.50p |
494.5 |
-2.00 |
-0.4% |
305,327 |
| HIK |
Hikma Pharmaceuticals |
1,758.00p |
1758 |
5.00 |
0.29% |
37,065 |
| HILS |
Hill & Smith |
2,185.00p |
2185 |
-15.00 |
-0.68% |
27,050 |
| HLMA |
Halma |
3,588.00p |
3588 |
10.00 |
0.28% |
53,346 |
| HLN |
Haleon |
346.90p |
346.9 |
-3.50 |
-1% |
1,187,068 |
| HOC |
Hochschild |
332.60p |
332.6 |
-15.20 |
-4.37% |
1,001,166 |
| HRI |
Herald Investment Trust |
2,560.00p |
2560 |
0.00 |
0% |
12,450 |
| HSL |
Henderson Smaller Companies Trust |
884.00p |
884 |
0.00 |
0% |
17,608 |
| HSX |
Hiscox |
1,397.00p |
1397 |
17.00 |
1.23% |
115,690 |
| HTG |
Hunting |
346.50p |
346.5 |
-5.00 |
-1.42% |
70,834 |
| HTWS |
Helios Towers |
146.80p |
146.8 |
0.40 |
0.27% |
80,920 |
| HVPE |
HarbourVest Private Equity |
3,010.00p |
3010 |
-15.00 |
-0.5% |
27,257 |
| HWDN |
Howden Joinery |
879.50p |
879.5 |
0.50 |
0.06% |
98,921 |
| HWG |
Harworth Gp |
168.00p |
168 |
0.00 |
0% |
57,473 |
| IAG |
International Airlines |
410.50p |
410.5 |
0.50 |
0.12% |
2,631,491 |
| ICGT |
ICG Enterprise Trust |
1,600.00p |
1600 |
0.00 |
0% |
68,572 |
| IEM |
Impax Asset Management |
416.50p |
416.5 |
1.00 |
0.24% |
57,688 |
| IHG |
InterContinental Hotels |
9,410.00p |
9410 |
62.00 |
0.66% |
22,783 |
| IHP |
IntegraFin Holdings |
374.50p |
374.5 |
-1.50 |
-0.4% |
98,072 |
| III |
3i Group |
4,450.00p |
4450 |
13.00 |
0.29% |
154,124 |
| IMI |
IMI |
2,382.00p |
2382 |
8.00 |
0.34% |
86,327 |
| INF |
Informa |
954.20p |
954.2 |
3.00 |
0.32% |
193,595 |
| IPO |
Ip Group |
57.20p |
57.2 |
-0.80 |
-1.38% |
1,689,121 |
| ITRK |
Intertek Group |
5,095.00p |
5095 |
15.00 |
0.3% |
30,858 |
| IWG |
International Workplace Group |
239.60p |
239.6 |
-0.80 |
-0.33% |
196,004 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
6.00 |
0.53% |
69,263 |
| JD. |
JD Sports |
100.25p |
100.25 |
-0.45 |
-0.45% |
2,628,710 |
| JDW |
Wetherspoon (J.D) |
651.00p |
651 |
-7.50 |
-1.14% |
44,403 |
| JEDT |
JPMorgan European Discovery Trust |
590.00p |
590 |
1.00 |
0.17% |
9,885 |
| JFJ |
JPMorgan Japanese |
726.00p |
726 |
7.00 |
0.97% |
95,238 |
| JGGI |
JPMorgan Global Growth & Income |
582.00p |
582 |
0.00 |
0% |
348,282 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
135.40p |
135.4 |
0.40 |
0.3% |
805,806 |
| JTC |
Jtc Plc |
1,324.00p |
1324 |
-14.00 |
-1.05% |
36,861 |
| JUST |
Just Group |
213.00p |
213 |
0.50 |
0.24% |
1,315,521 |
| KIE |
Kier |
229.00p |
229 |
2.00 |
0.88% |
114,673 |
| KNOS |
Kainos Group |
939.50p |
939.5 |
-4.00 |
-0.42% |
27,202 |
| LRE |
Lancashire Holdings |
662.00p |
662 |
2.00 |
0.3% |
51,845 |
| LSEG |
London Stock Exchange |
9,766.00p |
9766 |
-30.00 |
-0.31% |
173,591 |
| MAB |
Mitchells & Butlers |
254.00p |
254 |
-3.00 |
-1.17% |
89,048 |
| MCG |
Mobico Group |
26.78p |
26.78 |
-1.04 |
-3.74% |
1,361,404 |
| MKS |
Marks & Spencer |
409.80p |
409.8 |
2.00 |
0.49% |
1,012,427 |
| MNKS |
Monks Inv |
1,534.00p |
1534 |
14.00 |
0.92% |
85,138 |
| MOON |
Moonpig Gr |
221.50p |
221.5 |
-0.50 |
-0.23% |
140,155 |
| MRC |
Mercantile Investment Trust PLC |
257.00p |
257 |
-1.00 |
-0.39% |
298,740 |
| MRO |
Melrose |
637.60p |
637.6 |
-2.00 |
-0.31% |
395,010 |
| MSLH |
Marshalls |
178.00p |
178 |
-3.40 |
-1.87% |
153,878 |
| MTO |
Mitie |
163.80p |
163.8 |
0.20 |
0.12% |
656,995 |
| MTRO |
Metro Bank |
113.40p |
113.4 |
-0.20 |
-0.18% |
132,914 |
| NAS |
North Atl.smlr |
366.00p |
366 |
-1.00 |
-0.27% |
66,674 |
| NCC |
Ncc |
155.20p |
155.2 |
0.60 |
0.39% |
120,803 |
| NG. |
National Grid |
1,154.00p |
1154 |
3.00 |
0.26% |
1,471,330 |
| NXT |
Next |
13,525.00p |
13525 |
90.00 |
0.67% |
23,833 |
| OCDO |
Ocado |
241.60p |
241.6 |
-4.30 |
-1.75% |
645,322 |
| ONT |
Oxford Nanopore Technologies |
139.40p |
139.4 |
-4.00 |
-2.79% |
276,879 |
| OXIG |
Oxford Instruments |
1,954.00p |
1954 |
40.00 |
2.09% |
18,577 |
| PAGE |
PageGroup |
245.80p |
245.8 |
-2.40 |
-0.97% |
135,869 |
| PCFT |
Polar Cap Gbl |
210.50p |
210.5 |
0.00 |
0% |
87,823 |
| PCT |
Polar Capital Technology Trust |
458.00p |
458 |
8.00 |
1.78% |
1,623,628 |
| PETS |
Pets at home |
220.40p |
220.4 |
-1.80 |
-0.81% |
124,125 |
| PFD |
Premier Foods |
186.20p |
186.2 |
-1.20 |
-0.64% |
98,414 |
| PHI |
Pacific Horizon |
777.00p |
777 |
4.00 |
0.52% |
130,101 |
| PIN |
Pantheon International |
360.00p |
360 |
-1.50 |
-0.41% |
192,165 |
| PLUS |
Plus500 |
3,254.00p |
3254 |
2.00 |
0.06% |
15,959 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
1.00 |
0.19% |
394,750 |
| PPET |
Patria Private |
595.00p |
595 |
2.00 |
0.34% |
50,391 |
| PPH |
Pphe Hotel |
1,370.00p |
1370 |
-8.00 |
-0.58% |
3,612 |
| PRU |
Prudential |
1,040.00p |
1040 |
2.50 |
0.24% |
382,658 |
| PSH |
Pershing Square Holdings |
4,736.00p |
4736 |
-4.00 |
-0.08% |
21,996 |
| PSN |
Persimmon |
1,263.50p |
1263.5 |
-10.50 |
-0.82% |
201,264 |
| PSON |
Pearson |
1,120.50p |
1120.5 |
-8.50 |
-0.75% |
101,348 |
| PTEC |
Playtech |
292.00p |
292 |
7.00 |
2.46% |
350,290 |
| QQ. |
Qinetiq |
499.40p |
499.4 |
2.00 |
0.4% |
155,628 |
| RCP |
RIT Capital Partners |
2,135.00p |
2135 |
-10.00 |
-0.47% |
51,348 |
| REL |
Relx |
3,510.00p |
3510 |
4.00 |
0.11% |
308,131 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
4.50 |
1.49% |
1,145,986 |
| RMV |
Rightmove |
689.80p |
689.8 |
1.60 |
0.23% |
375,228 |
| ROR |
Rotork |
350.80p |
350.8 |
2.20 |
0.63% |
141,596 |
| RPI |
Raspberry Pi |
371.00p |
371 |
1.80 |
0.49% |
79,209 |
| RR. |
Rolls-Royce |
1,130.00p |
1130 |
9.00 |
0.8% |
2,100,006 |
| RS1 |
RS Group |
574.00p |
574 |
-1.00 |
-0.17% |
113,370 |
| RSW |
Renishaw |
3,670.00p |
3670 |
0.00 |
0% |
9,210 |
| RTO |
Rentokil Initial |
442.10p |
442.1 |
-0.30 |
-0.07% |
348,816 |
| SAFE |
Safestore |
740.50p |
740.5 |
-8.00 |
-1.07% |
38,822 |
| SAIN |
Scot.amer.inv. |
517.00p |
517 |
-3.00 |
-0.58% |
78,394 |
| SCT |
Softcat |
1,633.00p |
1633 |
1.00 |
0.06% |
64,573 |
| SDP |
Schroder AsiaPacific Fund |
670.00p |
670 |
5.00 |
0.75% |
45,947 |
| SGE |
Sage Group |
1,170.00p |
1170 |
-1.50 |
-0.13% |
132,854 |
| SGRO |
Segro |
723.60p |
723.6 |
-3.60 |
-0.5% |
149,441 |
| SHC |
Shaftesbury Capital |
144.80p |
144.8 |
-1.40 |
-0.96% |
346,506 |
| SMIN |
Smiths Group |
2,506.00p |
2506 |
2.00 |
0.08% |
63,512 |
| SMT |
Scottish Mortgage |
1,149.00p |
1149 |
14.50 |
1.28% |
571,238 |
| SMWH |
Wh Smith |
702.50p |
702.5 |
-1.00 |
-0.14% |
69,872 |
| SN. |
Smith & Nephew |
1,377.50p |
1377.5 |
-2.00 |
-0.14% |
534,907 |
| SNR |
Senior |
190.60p |
190.6 |
-0.20 |
-0.1% |
100,942 |
| SPI |
Spire Healthcare |
240.00p |
240 |
-2.00 |
-0.83% |
189,131 |
| SPX |
Spirax-Sarco |
7,035.00p |
7035 |
25.00 |
0.36% |
9,439 |
| SRP |
Serco |
255.60p |
255.6 |
-0.20 |
-0.08% |
324,579 |
| SSON |
Smithson Invest |
1,558.00p |
1558 |
8.00 |
0.52% |
108,027 |
| SSPG |
SSP Group |
161.70p |
161.7 |
-0.90 |
-0.55% |
174,282 |
| STAN |
Standard Chartered |
1,442.50p |
1442.5 |
17.50 |
1.23% |
547,608 |
| STEM |
SThree |
161.60p |
161.6 |
0.20 |
0.12% |
114,712 |
| SVS |
Savills |
1,024.00p |
1024 |
-4.00 |
-0.39% |
37,296 |
| SXS |
Spectris |
4,106.00p |
4106 |
4.00 |
0.1% |
3,452 |
| SYNC |
Syncona |
101.60p |
101.6 |
0.40 |
0.4% |
80,069 |
| TATE |
Tate & Lyle |
388.60p |
388.6 |
-0.40 |
-0.1% |
198,619 |
| TBCG |
TBC Bank Group |
4,280.00p |
4280 |
15.00 |
0.35% |
70,467 |
| TEM |
Templeton Emerging Markets |
234.00p |
234 |
3.00 |
1.3% |
378,231 |
| THRG |
Throgmorton Trust |
619.00p |
619 |
-2.00 |
-0.32% |
46,763 |
| TPK |
Travis Perkins |
666.00p |
666 |
-2.50 |
-0.37% |
87,603 |
| TRN |
Trainline |
260.40p |
260.4 |
-0.20 |
-0.08% |
52,078 |
| TRST |
Trustpilot |
219.60p |
219.6 |
5.80 |
2.71% |
296,324 |
| USA |
Baillie Gifford US Growth Trust |
276.50p |
276.5 |
2.00 |
0.73% |
182,130 |
| UTG |
Unite |
588.50p |
588.5 |
-6.50 |
-1.09% |
227,770 |
| VEIL |
Vietnam Enterprise Investments |
745.00p |
745 |
-10.00 |
-1.32% |
149,903 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
466.50p |
466.5 |
-6.00 |
-1.27% |
76,042 |
| VTY |
Vistry Grp |
691.00p |
691 |
-7.00 |
-1% |
107,417 |
| WEIR |
Weir Group |
2,990.00p |
2990 |
32.00 |
1.08% |
83,864 |
| WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,095.00p |
1095 |
-6.00 |
-0.54% |
339,785 |
| WOSG |
Watches Switz |
384.00p |
384 |
-2.20 |
-0.57% |
80,981 |
| WTB |
Whitbread |
3,107.00p |
3107 |
-23.00 |
-0.73% |
36,065 |
| XPS |
Xps Pensions |
343.50p |
343.5 |
-0.50 |
-0.15% |
35,745 |