| 3IN |
3i Infrastructure |
333.50p |
333.5 |
-3.50 |
-1.04% |
1,059,118 |
| AAF |
Airtel Africa |
352.20p |
352.2 |
-13.20 |
-3.61% |
2,345,311 |
| ABF |
AB Foods |
1,831.50p |
1831.5 |
-5.00 |
-0.27% |
644,133 |
| ADM |
Admiral |
3,070.00p |
3070 |
-76.00 |
-2.42% |
682,608 |
| AGT |
AVI Global Trust |
243.50p |
243.5 |
-2.00 |
-0.81% |
387,622 |
| AJB |
AJ Bell |
465.00p |
465 |
1.40 |
0.3% |
2,585,899 |
| ALFA |
Alfa Fin |
146.80p |
146.8 |
-1.40 |
-0.94% |
535,771 |
| ALW |
Alliance Witan |
1,206.00p |
1206 |
-6.00 |
-0.5% |
874,938 |
| AML |
Aston Martin Lagonda |
37.70p |
37.7 |
0.42 |
1.13% |
1,595,042 |
| ANTO |
Antofagasta |
3,246.00p |
3246 |
-225.00 |
-6.48% |
1,655,128 |
| AO. |
Ao World |
87.80p |
87.8 |
-0.90 |
-1.01% |
189,492 |
| ASC |
ASOS |
232.50p |
232.5 |
-7.00 |
-2.92% |
382,610 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,462.00p |
1462 |
-8.00 |
-0.54% |
150,190 |
| ATG |
Auction Technology Group |
340.50p |
340.5 |
16.50 |
5.09% |
690,313 |
| ATT |
Allianz Technology Trust |
523.00p |
523 |
-7.00 |
-1.32% |
1,553,723 |
| AUTO |
Auto Trader |
464.80p |
464.8 |
-5.60 |
-1.19% |
3,754,830 |
| AZN |
Astrazeneca |
13,830.00p |
13830 |
-232.00 |
-1.65% |
2,338,587 |
| BA. |
BAE Systems |
2,093.00p |
2093 |
-63.00 |
-2.92% |
9,078,141 |
| BAB |
Babcock |
1,212.00p |
1212 |
-43.00 |
-3.43% |
2,795,504 |
| BAG |
Barr (A.G.) |
626.00p |
626 |
-4.00 |
-0.63% |
91,805 |
| BBY |
Balfour Beatty |
760.00p |
760 |
-16.00 |
-2.06% |
999,263 |
| BCG |
Baltic Classifieds Group |
175.60p |
175.6 |
-1.00 |
-0.57% |
1,189,436 |
| BEZ |
Beazley |
1,266.00p |
1266 |
1.00 |
0.08% |
2,363,103 |
| BGFD |
Baillie Gifford Japan Trust PLC |
844.00p |
844 |
-12.00 |
-1.4% |
345,879 |
| BHMG |
BH Macro GBP |
417.50p |
417.5 |
-2.50 |
-0.6% |
1,164,389 |
| BKG |
Berkeley Group |
3,448.00p |
3448 |
-42.00 |
-1.2% |
223,280 |
| BME |
B&M |
157.00p |
157 |
-1.00 |
-0.63% |
5,063,300 |
| BMY |
Bloomsbury |
570.00p |
570 |
3.00 |
0.53% |
252,417 |
| BNKR |
Bankers Investment Trust |
128.60p |
128.6 |
-0.80 |
-0.62% |
1,902,316 |
| BNZL |
Bunzl |
2,174.00p |
2174 |
18.00 |
0.83% |
1,321,036 |
| BOWL |
Hollywood Bwl |
242.50p |
242.5 |
0.00 |
0% |
1,343,789 |
| BOY |
Bodycote |
631.00p |
631 |
-9.00 |
-1.41% |
253,133 |
| BPT |
Bridgepoint |
229.40p |
229.4 |
-2.60 |
-1.12% |
3,056,495 |
| BREE |
Breedon |
315.80p |
315.8 |
-4.00 |
-1.25% |
767,490 |
| BRGE |
BlackRock Greater Europe Investment Trust |
526.00p |
526 |
-6.00 |
-1.13% |
126,233 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,198.00p |
1198 |
-12.00 |
-0.99% |
122,768 |
| BUT |
Brunner Inv.tst |
1,384.00p |
1384 |
-16.00 |
-1.14% |
25,233 |
| BYG |
Big Yellow |
873.00p |
873 |
-4.00 |
-0.46% |
371,298 |
| BYIT |
Bytes Tech |
262.80p |
262.8 |
-3.80 |
-1.43% |
671,533 |
| CCC |
Computacenter |
2,878.00p |
2878 |
-4.00 |
-0.14% |
248,891 |
| CCH |
Coca-Cola HBC |
4,240.00p |
4240 |
-76.00 |
-1.76% |
369,747 |
| CCL |
Carnival |
1,895.00p |
1895 |
-30.00 |
-1.56% |
485,870 |
| CCR |
C&C Group |
109.60p |
109.6 |
0.40 |
0.37% |
742,504 |
| CGT |
Capital Gearing Trust |
4,995.00p |
4995 |
-15.00 |
-0.3% |
17,545 |
| CHG |
Chemring |
510.00p |
510 |
11.00 |
2.2% |
1,041,983 |
| CHRY |
Chrysalis Inves |
83.30p |
83.3 |
-0.40 |
-0.48% |
1,529,770 |
| CKN |
Clarkson |
4,660.00p |
4660 |
20.00 |
0.43% |
148,428 |
| CLDN |
Caledonia |
324.00p |
324 |
-5.50 |
-1.67% |
243,932 |
| CMCX |
CMC Markets |
346.50p |
346.5 |
1.00 |
0.29% |
192,678 |
| COA |
Coats Group Plc |
82.60p |
82.6 |
0.20 |
0.24% |
2,564,088 |
| CPG |
Compass Group |
2,085.00p |
2085 |
-79.00 |
-3.65% |
4,638,443 |
| CRDA |
Croda International |
2,829.00p |
2829 |
-4.00 |
-0.14% |
509,827 |
| CTEC |
ConvaTec |
226.20p |
226.2 |
2.20 |
0.98% |
3,554,008 |
| CURY |
Currys |
117.70p |
117.7 |
-14.20 |
-10.77% |
11,977,813 |
| CWK |
Cranswick |
5,160.00p |
5160 |
20.00 |
0.39% |
83,409 |
| DGE |
Diageo |
1,393.00p |
1393 |
16.00 |
1.16% |
8,871,512 |
| DLN |
Derwent London |
1,520.00p |
1520 |
-14.00 |
-0.91% |
370,576 |
| DPLM |
Diploma |
5,920.00p |
5920 |
-30.00 |
-0.5% |
684,224 |
| DSCV |
DiscoverIE |
550.00p |
550 |
0.00 |
0% |
195,207 |
| EDV |
Endeavour Mining |
4,182.00p |
4182 |
-130.00 |
-3.01% |
527,722 |
| ELM |
Elementis |
148.60p |
148.6 |
-1.20 |
-0.8% |
3,259,358 |
| ENT |
Entain |
554.60p |
554.6 |
-19.20 |
-3.35% |
5,754,657 |
| EOT |
Euro Opps Tr. |
804.00p |
804 |
-7.00 |
-0.86% |
85,884 |
| ESCT |
The European Smaller Companies Trust |
201.50p |
201.5 |
-2.00 |
-0.98% |
373,929 |
| ESNT |
Essentra |
91.00p |
91 |
-1.50 |
-1.62% |
864,405 |
| EWI |
Edinburgh Worldwide Investment Trust |
214.00p |
214 |
-0.50 |
-0.23% |
1,510,472 |
| EXPN |
Experian |
2,545.00p |
2545 |
15.00 |
0.59% |
2,834,185 |
| EZJ |
easyJet |
356.10p |
356.1 |
-2.70 |
-0.75% |
4,074,168 |
| FAN |
Volution Group PLS |
581.00p |
581 |
-5.00 |
-0.85% |
639,162 |
| FCIT |
F&C Investment Trust |
1,211.00p |
1211 |
-13.00 |
-1.06% |
338,177 |
| FCSS |
Fidelity China Special Situations PLC |
280.00p |
280 |
-6.00 |
-2.1% |
518,441 |
| FEML |
Fidelity E.m.ld |
1,134.00p |
1134 |
-10.00 |
-0.87% |
69,737 |
| FEV |
Fidelity European Values |
381.00p |
381 |
-8.50 |
-2.18% |
741,209 |
| FGP |
Firstgroup |
172.30p |
172.3 |
-0.40 |
-0.23% |
797,009 |
| FGT |
Finsbury Growth |
715.00p |
715 |
1.00 |
0.14% |
1,056,879 |
| FOUR |
4Imprint |
3,470.00p |
3470 |
50.00 |
1.46% |
82,382 |
| FRAS |
Frasers Group |
638.50p |
638.5 |
-3.50 |
-0.55% |
117,350 |
| FRES |
Fresnillo |
3,158.00p |
3158 |
-158.00 |
-4.76% |
906,561 |
| FSV |
Fidelity |
401.50p |
401.5 |
-4.50 |
-1.11% |
781,563 |
| FUTR |
Future |
420.00p |
420 |
-1.20 |
-0.28% |
726,226 |
| FXPO |
Ferrexpo |
48.00p |
48 |
-2.80 |
-5.51% |
909,075 |
| GDWN |
Goodwin |
13,150.00p |
13150 |
-550.00 |
-4.01% |
19,808 |
| GEN |
Genuit Group |
295.00p |
295 |
-4.00 |
-1.34% |
1,154,029 |
| GFTU |
Grafton Group |
911.00p |
911 |
-6.80 |
-0.74% |
278,315 |
| GNC |
Greencore |
243.50p |
243.5 |
1.00 |
0.41% |
8,362,015 |
| GNS |
Genus |
2,490.00p |
2490 |
-35.00 |
-1.39% |
126,125 |
| GPE |
GPE |
280.00p |
280 |
-3.50 |
-1.23% |
1,207,212 |
| GRG |
Greggs |
1,521.00p |
1521 |
2.00 |
0.13% |
205,356 |
| GRI |
Grainger plc |
160.00p |
160 |
-0.60 |
-0.37% |
2,439,893 |
| GROW |
Molten Ventures |
451.40p |
451.4 |
-12.60 |
-2.72% |
2,895,810 |
| GSCT |
Glb Sml Co Trst |
176.60p |
176.6 |
0.00 |
0% |
639,060 |
| HAS |
Hays |
33.50p |
33.5 |
0.76 |
2.32% |
7,026,297 |
| HFG |
Hilton Foods |
497.50p |
497.5 |
1.00 |
0.2% |
214,221 |
| HGT |
HgCapital Trust plc |
394.50p |
394.5 |
-3.50 |
-0.88% |
852,789 |
| HIK |
Hikma Pharmaceuticals |
1,263.00p |
1263 |
-10.00 |
-0.79% |
1,513,378 |
| HILS |
Hill & Smith |
2,150.00p |
2150 |
40.00 |
1.9% |
138,103 |
| HLMA |
Halma |
3,768.00p |
3768 |
-76.00 |
-1.98% |
779,474 |
| HLN |
Haleon |
365.00p |
365 |
3.10 |
0.86% |
16,894,602 |
| HOC |
Hochschild |
560.00p |
560 |
-33.50 |
-5.64% |
1,067,048 |
| HRI |
Herald Investment Trust |
2,490.00p |
2490 |
-45.00 |
-1.78% |
37,606 |
| HSL |
Henderson Smaller Companies Trust |
806.00p |
806 |
-7.00 |
-0.86% |
43,994 |
| HSX |
Hiscox |
1,525.00p |
1525 |
-14.00 |
-0.91% |
503,195 |
| HTG |
Hunting |
499.50p |
499.5 |
16.00 |
3.31% |
319,132 |
| HTWS |
Helios Towers |
172.80p |
172.8 |
-5.20 |
-2.92% |
1,954,825 |
| HVPE |
HarbourVest Private Equity |
2,985.00p |
2985 |
10.00 |
0.34% |
129,585 |
| HWDN |
Howden Joinery |
789.50p |
789.5 |
-12.50 |
-1.56% |
1,890,198 |
| HWG |
Harworth Gp |
155.50p |
155.5 |
0.00 |
0% |
68,789 |
| IAG |
International Airlines |
358.80p |
358.8 |
-7.20 |
-1.97% |
26,404,971 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
0.00 |
0% |
31,545 |
| IEM |
Impax Asset Management |
410.50p |
410.5 |
0.50 |
0.12% |
948,515 |
| IHG |
InterContinental Hotels |
$132.00 |
132 |
-1.25 |
-0.94% |
225,721 |
| IHP |
IntegraFin Holdings |
308.00p |
308 |
-1.50 |
-0.48% |
292,844 |
| III |
3i Group |
2,299.00p |
2299 |
-493.00 |
-17.66% |
4,370,546 |
| IMI |
IMI |
2,660.00p |
2660 |
-50.00 |
-1.85% |
1,688,039 |
| INF |
Informa |
764.20p |
764.2 |
-3.20 |
-0.42% |
6,991,328 |
| IPO |
Ip Group |
53.70p |
53.7 |
-0.70 |
-1.29% |
13,800,262 |
| ITRK |
Intertek Group |
3,670.00p |
3670 |
-50.00 |
-1.34% |
544,936 |
| IWG |
International Workplace Group |
175.70p |
175.7 |
2.40 |
1.38% |
9,776,033 |
| JAM |
JPMorgan American |
1,076.00p |
1076 |
-12.00 |
-1.1% |
254,306 |
| JD. |
JD Sports |
69.90p |
69.9 |
0.82 |
1.19% |
12,453,451 |
| JDW |
Wetherspoon (J.D) |
589.00p |
589 |
-19.00 |
-3.13% |
338,468 |
| JEDT |
JPMorgan European Discovery Trust |
570.00p |
570 |
-3.00 |
-0.52% |
205,809 |
| JFJ |
JPMorgan Japanese |
717.00p |
717 |
-13.00 |
-1.78% |
512,932 |
| JGGI |
JPMorgan Global Growth & Income |
546.00p |
546 |
-6.00 |
-1.09% |
614,177 |
| JTC |
Jtc Plc |
1,306.00p |
1306 |
2.00 |
0.15% |
485,671 |
| JUST |
Just Group |
218.50p |
218.5 |
-0.50 |
-0.23% |
1,867,063 |
| KIE |
Kier |
205.00p |
205 |
-1.50 |
-0.73% |
862,365 |
| KNOS |
Kainos Group |
708.50p |
708.5 |
-3.00 |
-0.42% |
322,281 |
| LRE |
Lancashire Holdings |
581.00p |
581 |
-4.00 |
-0.68% |
3,073,714 |
| LSEG |
London Stock Exchange |
8,354.00p |
8354 |
-102.00 |
-1.21% |
1,156,046 |
| MAB |
Mitchells & Butlers |
258.00p |
258 |
-2.00 |
-0.77% |
222,908 |
| MCG |
Mobico Group |
18.73p |
18.73 |
0.20 |
1.08% |
8,848,639 |
| MKS |
Marks & Spencer |
331.00p |
331 |
-2.80 |
-0.84% |
4,013,802 |
| MNKS |
Monks Inv |
1,406.00p |
1406 |
2.00 |
0.14% |
647,670 |
| MOON |
Moonpig Gr |
209.00p |
209 |
2.50 |
1.21% |
860,555 |
| MRC |
Mercantile Investment Trust PLC |
242.00p |
242 |
-3.50 |
-1.43% |
2,921,011 |
| MRO |
Melrose |
495.80p |
495.8 |
-7.80 |
-1.55% |
3,284,933 |
| MSLH |
Marshalls |
143.40p |
143.4 |
-4.40 |
-2.98% |
645,924 |
| MTO |
Mitie |
171.20p |
171.2 |
-0.60 |
-0.35% |
4,609,499 |
| MTRO |
Metro Bank |
116.00p |
116 |
-1.40 |
-1.19% |
749,486 |
| NAS |
North Atl.smlr |
340.00p |
340 |
5.00 |
1.49% |
125,545 |
| NCC |
Ncc |
115.00p |
115 |
-1.40 |
-1.2% |
1,869,698 |
| NG. |
National Grid |
1,237.00p |
1237 |
-25.00 |
-1.98% |
16,516,454 |
| NXT |
Next |
12,540.00p |
12540 |
505.00 |
4.2% |
415,926 |
| OCDO |
Ocado |
188.00p |
188 |
0.60 |
0.32% |
1,875,304 |
| ONT |
Oxford Nanopore Technologies |
117.90p |
117.9 |
-3.70 |
-3.04% |
1,614,888 |
| OXIG |
Oxford Instruments |
2,485.00p |
2485 |
-40.00 |
-1.58% |
228,287 |
| PAGE |
PageGroup |
138.90p |
138.9 |
2.50 |
1.83% |
504,168 |
| PCFT |
Polar Cap Gbl |
211.50p |
211.5 |
-1.50 |
-0.7% |
133,610 |
| PCT |
Polar Capital Technology Trust |
491.00p |
491 |
-13.00 |
-2.58% |
3,068,949 |
| PETS |
Pets at home |
180.90p |
180.9 |
1.30 |
0.72% |
772,842 |
| PFD |
Premier Foods |
182.20p |
182.2 |
0.80 |
0.44% |
4,501,687 |
| PHI |
Pacific Horizon |
872.00p |
872 |
-28.00 |
-3.11% |
41,668 |
| PIN |
Pantheon International |
361.00p |
361 |
-2.00 |
-0.55% |
730,132 |
| PLUS |
Plus500 |
4,208.00p |
4208 |
8.00 |
0.19% |
131,928 |
| PNL |
Personal Assets Trust |
526.00p |
526 |
-5.00 |
-0.94% |
419,407 |
| PPET |
Patria Private |
573.00p |
573 |
-5.00 |
-0.87% |
62,237 |
| PPH |
Pphe Hotel |
1,660.00p |
1660 |
-42.00 |
-2.47% |
16,789 |
| PRU |
Prudential |
1,057.50p |
1057.5 |
-35.50 |
-3.25% |
4,241,215 |
| PSH |
Pershing Square Holdings |
3,960.00p |
3960 |
-168.00 |
-4.07% |
116,222 |
| PSN |
Persimmon |
1,118.00p |
1118 |
-5.50 |
-0.49% |
1,383,451 |
| PSON |
Pearson |
960.00p |
960 |
5.20 |
0.54% |
1,315,246 |
| PTEC |
Playtech |
314.50p |
314.5 |
-43.50 |
-12.15% |
2,104,606 |
| QQ. |
Qinetiq |
462.60p |
462.6 |
-12.40 |
-2.61% |
1,664,488 |
| RCP |
RIT Capital Partners |
2,125.00p |
2125 |
-30.00 |
-1.39% |
115,204 |
| REL |
Relx |
2,398.00p |
2398 |
5.00 |
0.21% |
9,861,821 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
-4.00 |
-1.28% |
771,639 |
| RMV |
Rightmove |
412.10p |
412.1 |
-9.90 |
-2.35% |
2,808,703 |
| ROR |
Rotork |
313.00p |
313 |
-6.40 |
-2% |
2,548,051 |
| RPI |
Raspberry Pi |
305.60p |
305.6 |
-7.60 |
-2.43% |
504,215 |
| RR. |
Rolls-Royce |
1,150.00p |
1150 |
-44.00 |
-3.69% |
23,078,442 |
| RS1 |
RS Group |
564.50p |
564.5 |
1.50 |
0.27% |
1,179,181 |
| RSW |
Renishaw |
3,800.00p |
3800 |
-70.00 |
-1.81% |
147,129 |
| RTO |
Rentokil Initial |
461.40p |
461.4 |
-7.00 |
-1.49% |
9,404,434 |
| SAFE |
Safestore |
646.50p |
646.5 |
-3.50 |
-0.54% |
438,525 |
| SAIN |
Scot.amer.inv. |
490.50p |
490.5 |
-5.00 |
-1.01% |
321,172 |
| SCT |
Softcat |
1,213.00p |
1213 |
8.00 |
0.66% |
1,151,869 |
| SDP |
Schroder AsiaPacific Fund |
672.00p |
672 |
-12.00 |
-1.75% |
216,180 |
| SGE |
Sage Group |
814.60p |
814.6 |
4.40 |
0.54% |
2,290,662 |
| SGRO |
Segro |
652.20p |
652.2 |
-29.00 |
-4.26% |
2,954,256 |
| SHC |
Shaftesbury Capital |
128.50p |
128.5 |
-0.60 |
-0.46% |
4,022,106 |
| SMIN |
Smiths Group |
2,308.00p |
2308 |
-26.00 |
-1.11% |
1,357,471 |
| SMT |
Scottish Mortgage |
1,203.00p |
1203 |
1.50 |
0.12% |
1,829,768 |
| SMWH |
Wh Smith |
574.50p |
574.5 |
10.50 |
1.86% |
415,802 |
| SN. |
Smith & Nephew |
1,195.50p |
1195.5 |
-14.00 |
-1.16% |
1,633,282 |
| SNR |
Senior |
276.00p |
276 |
-2.00 |
-0.72% |
865,883 |
| SPI |
Spire Healthcare |
146.20p |
146.2 |
-4.60 |
-3.05% |
4,314,606 |
| SPX |
Spirax-Sarco |
6,695.00p |
6695 |
-30.00 |
-0.45% |
142,977 |
| SRP |
Serco |
295.00p |
295 |
-3.00 |
-1.01% |
2,201,658 |
| SSPG |
SSP Group |
178.20p |
178.2 |
-1.40 |
-0.78% |
1,176,343 |
| STAN |
Standard Chartered |
1,554.50p |
1554.5 |
-64.00 |
-3.95% |
14,765,737 |
| STEM |
SThree |
149.20p |
149.2 |
1.20 |
0.81% |
327,840 |
| SVS |
Savills |
832.00p |
832 |
-8.00 |
-0.95% |
354,086 |
| SYNC |
Syncona |
91.80p |
91.8 |
-1.20 |
-1.29% |
269,440 |
| TATE |
Tate & Lyle |
346.40p |
346.4 |
7.60 |
2.24% |
824,242 |
| TBCG |
TBC Bank Group |
4,160.00p |
4160 |
-155.00 |
-3.59% |
53,514 |
| TEM |
Templeton Emerging Markets |
249.50p |
249.5 |
-7.50 |
-2.92% |
3,335,916 |
| THRG |
Throgmorton Trust |
525.00p |
525 |
-9.00 |
-1.69% |
144,522 |
| TPK |
Travis Perkins |
573.00p |
573 |
5.00 |
0.88% |
531,206 |
| TRN |
Trainline |
214.60p |
214.6 |
-0.20 |
-0.09% |
5,504,879 |
| TRST |
Trustpilot |
191.90p |
191.9 |
-3.90 |
-1.99% |
1,805,055 |
| USA |
Baillie Gifford US Growth Trust |
285.50p |
285.5 |
-0.50 |
-0.17% |
223,998 |
| UTG |
Unite |
461.40p |
461.4 |
3.40 |
0.74% |
2,628,692 |
| VEIL |
Vietnam Enterprise Investments |
717.00p |
717 |
-9.00 |
-1.24% |
152,304 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
452.50p |
452.5 |
-3.50 |
-0.77% |
210,175 |
| VTY |
Vistry Grp |
351.90p |
351.9 |
-2.40 |
-0.68% |
2,088,862 |
| WEIR |
Weir Group |
2,784.00p |
2784 |
-44.00 |
-1.56% |
810,822 |
| WIZZ |
Wizz Air |
886.00p |
886 |
-24.00 |
-2.64% |
584,712 |
| WOSG |
Watches Switz |
454.80p |
454.8 |
-2.40 |
-0.52% |
826,372 |
| WTB |
Whitbread |
2,310.00p |
2310 |
-29.00 |
-1.24% |
749,911 |
| XPS |
Xps Pensions |
288.50p |
288.5 |
-1.50 |
-0.52% |
377,674 |