| 3IN |
3i Infrastructure |
348.00p |
348 |
3.00 |
0.87% |
1,067,904 |
| AAF |
Airtel Africa |
384.60p |
384.6 |
-3.00 |
-0.77% |
4,454,137 |
| ABF |
AB Foods |
1,920.00p |
1920 |
21.50 |
1.13% |
799,595 |
| ADM |
Admiral |
3,257.00p |
3257 |
-6.00 |
-0.18% |
870,582 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
1.00 |
0.4% |
713,059 |
| AJB |
AJ Bell |
520.00p |
520 |
-10.00 |
-1.89% |
1,702,863 |
| ALFA |
Alfa Fin |
148.80p |
148.8 |
-0.20 |
-0.13% |
1,182,895 |
| ALW |
Alliance Witan |
1,252.00p |
1252 |
2.00 |
0.16% |
622,998 |
| AML |
Aston Martin Lagonda |
42.10p |
42.1 |
1.90 |
4.73% |
3,093,426 |
| ANTO |
Antofagasta |
3,788.00p |
3788 |
111.00 |
3.02% |
5,407,171 |
| AO. |
Ao World |
95.00p |
95 |
6.20 |
6.98% |
1,132,816 |
| ASC |
ASOS |
215.50p |
215.5 |
1.50 |
0.7% |
181,518 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,514.00p |
1514 |
2.00 |
0.13% |
630,432 |
| ATG |
Auction Technology Group |
333.00p |
333 |
6.20 |
1.9% |
192,583 |
| ATT |
Allianz Technology Trust |
568.00p |
568 |
13.00 |
2.34% |
1,617,972 |
| AUTO |
Auto Trader |
474.40p |
474.4 |
0.50 |
0.11% |
5,853,420 |
| AZN |
Astrazeneca |
15,230.00p |
15230 |
-46.00 |
-0.3% |
2,342,278 |
| BA. |
BAE Systems |
2,194.00p |
2194 |
-75.00 |
-3.31% |
10,385,052 |
| BAB |
Babcock |
1,257.50p |
1257.5 |
-22.50 |
-1.76% |
2,886,868 |
| BAG |
Barr (A.G.) |
645.50p |
645.5 |
-2.50 |
-0.39% |
196,395 |
| BBY |
Balfour Beatty |
823.50p |
823.5 |
-0.50 |
-0.06% |
1,770,688 |
| BCG |
Baltic Classifieds Group |
197.00p |
197 |
6.10 |
3.2% |
1,851,427 |
| BEZ |
Beazley |
1,273.00p |
1273 |
1.00 |
0.08% |
5,763,612 |
| BGFD |
Baillie Gifford Japan Trust PLC |
874.00p |
874 |
-1.00 |
-0.11% |
285,877 |
| BHMG |
BH Macro GBP |
411.00p |
411 |
-1.00 |
-0.24% |
364,505 |
| BKG |
Berkeley Group |
3,448.00p |
3448 |
-2.00 |
-0.06% |
343,024 |
| BME |
B&M |
174.50p |
174.5 |
-8.50 |
-4.64% |
8,779,997 |
| BMY |
Bloomsbury |
579.00p |
579 |
4.00 |
0.7% |
555,629 |
| BNKR |
Bankers Investment Trust |
136.20p |
136.2 |
0.80 |
0.59% |
3,988,441 |
| BNZL |
Bunzl |
2,352.00p |
2352 |
18.00 |
0.77% |
1,780,118 |
| BOWL |
Hollywood Bwl |
263.00p |
263 |
5.50 |
2.14% |
329,028 |
| BOY |
Bodycote |
691.00p |
691 |
12.00 |
1.77% |
647,998 |
| BPT |
Bridgepoint |
240.40p |
240.4 |
2.40 |
1.01% |
665,760 |
| BREE |
Breedon |
319.20p |
319.2 |
2.40 |
0.76% |
917,722 |
| BRGE |
BlackRock Greater Europe Investment Trust |
561.00p |
561 |
10.00 |
1.81% |
695,678 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,272.00p |
1272 |
22.00 |
1.76% |
46,005 |
| BUT |
Brunner Inv.tst |
1,450.00p |
1450 |
12.00 |
0.83% |
64,139 |
| BYG |
Big Yellow |
892.00p |
892 |
4.50 |
0.51% |
754,404 |
| BYIT |
Bytes Tech |
284.00p |
284 |
0.00 |
0% |
1,023,137 |
| CCC |
Computacenter |
3,086.00p |
3086 |
20.00 |
0.65% |
72,540 |
| CCH |
Coca-Cola HBC |
4,478.00p |
4478 |
85.00 |
1.93% |
1,042,516 |
| CCL |
Carnival |
2,061.00p |
2061 |
25.00 |
1.23% |
537,341 |
| CCR |
C&C Group |
123.00p |
123 |
2.00 |
1.65% |
320,604 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
-10.00 |
-0.2% |
25,911 |
| CHG |
Chemring |
546.00p |
546 |
-8.00 |
-1.44% |
843,501 |
| CHRY |
Chrysalis Inves |
84.60p |
84.6 |
-0.20 |
-0.24% |
717,377 |
| CKN |
Clarkson |
4,758.00p |
4758 |
8.00 |
0.17% |
84,777 |
| CLDN |
Caledonia |
339.00p |
339 |
-2.00 |
-0.59% |
853,844 |
| CMCX |
CMC Markets |
375.50p |
375.5 |
2.50 |
0.67% |
420,968 |
| COA |
Coats Group Plc |
83.90p |
83.9 |
0.30 |
0.36% |
3,941,900 |
| CPG |
Compass Group |
$27.57 |
27.57 |
-0.52 |
-1.85% |
8,138,678 |
| CRDA |
Croda International |
2,967.00p |
2967 |
60.00 |
2.06% |
333,725 |
| CTEC |
ConvaTec |
234.00p |
234 |
10.00 |
4.46% |
15,392,375 |
| CURY |
Currys |
136.00p |
136 |
1.80 |
1.34% |
3,462,223 |
| CWK |
Cranswick |
5,400.00p |
5400 |
50.00 |
0.93% |
88,263 |
| DGE |
Diageo |
1,441.00p |
1441 |
-6.00 |
-0.41% |
34,419,571 |
| DLN |
Derwent London |
1,646.00p |
1646 |
2.00 |
0.12% |
167,679 |
| DPLM |
Diploma |
6,700.00p |
6700 |
110.00 |
1.67% |
585,431 |
| DSCV |
DiscoverIE |
578.00p |
578 |
16.00 |
2.85% |
1,028,850 |
| EDV |
Endeavour Mining |
4,902.00p |
4902 |
146.00 |
3.07% |
847,360 |
| ELM |
Elementis |
161.20p |
161.2 |
3.00 |
1.9% |
589,567 |
| ENT |
Entain |
534.20p |
534.2 |
-1.00 |
-0.19% |
3,707,533 |
| EOT |
Euro Opps Tr. |
847.00p |
847 |
15.00 |
1.8% |
173,859 |
| ESCT |
The European Smaller Companies Trust |
217.00p |
217 |
3.50 |
1.64% |
569,693 |
| ESNT |
Essentra |
94.10p |
94.1 |
1.60 |
1.73% |
520,680 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.50p |
227.5 |
-2.50 |
-1.09% |
2,278,965 |
| EXPN |
Experian |
2,568.50p |
2568.5 |
-22.00 |
-0.85% |
2,368,643 |
| EZJ |
easyJet |
386.20p |
386.2 |
3.40 |
0.89% |
5,125,373 |
| FAN |
Volution Group PLS |
630.00p |
630 |
9.00 |
1.45% |
1,377,332 |
| FCIT |
F&C Investment Trust |
1,268.00p |
1268 |
2.00 |
0.16% |
519,858 |
| FCSS |
Fidelity China Special Situations PLC |
290.00p |
290 |
2.50 |
0.87% |
326,887 |
| FEML |
Fidelity E.m.ld |
1,254.00p |
1254 |
28.00 |
2.28% |
116,453 |
| FEV |
Fidelity European Values |
403.50p |
403.5 |
1.00 |
0.25% |
695,842 |
| FGP |
Firstgroup |
174.30p |
174.3 |
0.00 |
0% |
543,720 |
| FGT |
Finsbury Growth |
732.00p |
732 |
1.00 |
0.14% |
641,152 |
| FOUR |
4Imprint |
3,638.00p |
3638 |
52.00 |
1.45% |
29,932 |
| FRAS |
Frasers Group |
672.50p |
672.5 |
-1.00 |
-0.15% |
210,066 |
| FRES |
Fresnillo |
3,596.00p |
3596 |
67.00 |
1.9% |
656,797 |
| FSV |
Fidelity |
424.50p |
424.5 |
3.50 |
0.83% |
476,943 |
| FUTR |
Future |
306.00p |
306 |
3.60 |
1.19% |
915,655 |
| FXPO |
Ferrexpo |
44.80p |
44.8 |
3.28 |
7.9% |
7,380,778 |
| GDWN |
Goodwin |
12,740.00p |
12740 |
100.00 |
0.79% |
19,153 |
| GEN |
Genuit Group |
302.00p |
302 |
4.60 |
1.55% |
1,983,754 |
| GFTU |
Grafton Group |
918.20p |
918.2 |
-0.90 |
-0.1% |
313,536 |
| GNC |
Greencore |
252.60p |
252.6 |
9.00 |
3.69% |
1,337,383 |
| GNS |
Genus |
2,576.00p |
2576 |
14.00 |
0.55% |
303,863 |
| GPE |
GPE |
307.80p |
307.8 |
4.20 |
1.38% |
784,439 |
| GRG |
Greggs |
1,613.50p |
1613.5 |
5.00 |
0.31% |
433,090 |
| GRI |
Grainger plc |
171.20p |
171.2 |
2.10 |
1.24% |
2,836,954 |
| GROW |
Molten Ventures |
483.60p |
483.6 |
7.60 |
1.6% |
249,676 |
| GSCT |
Glb Sml Co Trst |
185.40p |
185.4 |
1.80 |
0.98% |
848,440 |
| HAS |
Hays |
30.26p |
30.26 |
-0.50 |
-1.63% |
5,682,732 |
| HFG |
Hilton Foods |
530.00p |
530 |
11.50 |
2.22% |
187,425 |
| HGT |
HgCapital Trust plc |
369.00p |
369 |
-1.00 |
-0.27% |
943,393 |
| HIK |
Hikma Pharmaceuticals |
1,322.00p |
1322 |
-4.50 |
-0.34% |
1,411,759 |
| HILS |
Hill & Smith |
2,320.00p |
2320 |
35.00 |
1.53% |
96,553 |
| HLMA |
Halma |
4,163.00p |
4163 |
80.00 |
1.96% |
1,447,135 |
| HLN |
Haleon |
364.10p |
364.1 |
-0.30 |
-0.08% |
11,671,498 |
| HOC |
Hochschild |
652.00p |
652 |
21.00 |
3.33% |
2,191,958 |
| HRI |
Herald Investment Trust |
2,615.00p |
2615 |
35.00 |
1.36% |
40,700 |
| HSL |
Henderson Smaller Companies Trust |
851.00p |
851 |
9.00 |
1.07% |
137,306 |
| HSX |
Hiscox |
1,577.00p |
1577 |
-30.00 |
-1.87% |
3,210,028 |
| HTG |
Hunting |
489.50p |
489.5 |
-4.00 |
-0.81% |
437,433 |
| HTWS |
Helios Towers |
197.90p |
197.9 |
-0.10 |
-0.05% |
1,926,673 |
| HVPE |
HarbourVest Private Equity |
3,050.00p |
3050 |
10.00 |
0.33% |
82,433 |
| HWDN |
Howden Joinery |
827.50p |
827.5 |
-3.00 |
-0.36% |
3,006,859 |
| HWG |
Harworth Gp |
147.20p |
147.2 |
-1.20 |
-0.81% |
182,870 |
| IAG |
International Airlines |
388.40p |
388.4 |
0.80 |
0.21% |
27,202,097 |
| ICGT |
ICG Enterprise Trust |
1,346.00p |
1346 |
10.00 |
0.75% |
177,985 |
| IEM |
Impax Asset Management |
441.50p |
441.5 |
10.50 |
2.44% |
503,782 |
| IHG |
InterContinental Hotels |
$140.45 |
140.45 |
1.25 |
0.9% |
639,111 |
| IHP |
IntegraFin Holdings |
319.50p |
319.5 |
-2.00 |
-0.62% |
496,435 |
| III |
3i Group |
2,690.50p |
2690.5 |
-7.00 |
-0.26% |
2,429,483 |
| IMI |
IMI |
2,818.00p |
2818 |
56.00 |
2.03% |
3,726,427 |
| INF |
Informa |
787.80p |
787.8 |
13.40 |
1.73% |
3,983,295 |
| IPO |
Ip Group |
54.70p |
54.7 |
0.60 |
1.11% |
898,352 |
| ITRK |
Intertek Group |
3,810.00p |
3810 |
40.00 |
1.06% |
378,158 |
| IWG |
International Workplace Group |
184.10p |
184.1 |
-0.80 |
-0.43% |
1,694,435 |
| JAM |
JPMorgan American |
1,118.00p |
1118 |
0.00 |
0% |
243,945 |
| JD. |
JD Sports |
75.18p |
75.18 |
0.64 |
0.86% |
12,399,713 |
| JDW |
Wetherspoon (J.D) |
629.00p |
629 |
17.00 |
2.78% |
202,507 |
| JEDT |
JPMorgan European Discovery Trust |
618.00p |
618 |
8.00 |
1.31% |
223,067 |
| JFJ |
JPMorgan Japanese |
745.00p |
745 |
-3.00 |
-0.4% |
228,618 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
5.50 |
0.97% |
1,508,086 |
| JTC |
Jtc Plc |
1,312.00p |
1312 |
-1.00 |
-0.08% |
751,994 |
| KIE |
Kier |
209.00p |
209 |
3.20 |
1.55% |
1,516,902 |
| KNOS |
Kainos Group |
753.50p |
753.5 |
3.00 |
0.4% |
481,404 |
| LRE |
Lancashire Holdings |
602.00p |
602 |
-1.50 |
-0.25% |
643,621 |
| LSEG |
London Stock Exchange |
8,968.00p |
8968 |
-20.00 |
-0.22% |
1,183,978 |
| MAB |
Mitchells & Butlers |
267.50p |
267.5 |
2.00 |
0.75% |
376,873 |
| MCG |
Mobico Group |
20.66p |
20.66 |
1.10 |
5.62% |
6,663,323 |
| MKS |
Marks & Spencer |
364.90p |
364.9 |
-2.80 |
-0.76% |
3,410,498 |
| MNKS |
Monks Inv |
1,486.00p |
1486 |
12.00 |
0.81% |
425,565 |
| MOON |
Moonpig Gr |
218.40p |
218.4 |
4.00 |
1.87% |
1,174,995 |
| MRC |
Mercantile Investment Trust PLC |
255.00p |
255 |
4.00 |
1.59% |
2,369,732 |
| MRO |
Melrose |
526.20p |
526.2 |
-7.60 |
-1.42% |
2,907,072 |
| MSLH |
Marshalls |
145.70p |
145.7 |
0.10 |
0.07% |
1,410,713 |
| MTO |
Mitie |
182.50p |
182.5 |
2.80 |
1.56% |
2,302,996 |
| MTRO |
Metro Bank |
137.80p |
137.8 |
6.00 |
4.55% |
1,906,652 |
| NAS |
North Atl.smlr |
349.00p |
349 |
4.00 |
1.16% |
53,387 |
| NCC |
Ncc |
116.20p |
116.2 |
0.80 |
0.69% |
1,087,071 |
| NG. |
National Grid |
1,347.60p |
1347.6 |
-3.00 |
-0.22% |
7,712,775 |
| NXT |
Next |
13,420.00p |
13420 |
-15.00 |
-0.11% |
378,129 |
| OCDO |
Ocado |
187.60p |
187.6 |
-4.95 |
-2.57% |
2,678,535 |
| ONT |
Oxford Nanopore Technologies |
108.50p |
108.5 |
4.00 |
3.83% |
1,775,652 |
| OXIG |
Oxford Instruments |
2,642.00p |
2642 |
56.00 |
2.17% |
327,823 |
| PAGE |
PageGroup |
135.40p |
135.4 |
0.00 |
0% |
1,263,264 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
1.50 |
0.69% |
130,556 |
| PCT |
Polar Capital Technology Trust |
550.50p |
550.5 |
10.50 |
1.94% |
2,996,942 |
| PETS |
Pets at home |
188.50p |
188.5 |
2.50 |
1.34% |
3,793,812 |
| PFD |
Premier Foods |
195.80p |
195.8 |
3.50 |
1.82% |
966,896 |
| PHI |
Pacific Horizon |
934.00p |
934 |
14.00 |
1.52% |
169,831 |
| PIN |
Pantheon International |
368.00p |
368 |
4.50 |
1.24% |
537,997 |
| PLUS |
Plus500 |
4,194.00p |
4194 |
6.00 |
0.14% |
95,344 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
604,409 |
| PPET |
Patria Private |
578.00p |
578 |
8.00 |
1.4% |
171,837 |
| PPH |
Pphe Hotel |
1,696.00p |
1696 |
36.00 |
2.17% |
32,821 |
| PRU |
Prudential |
1,111.00p |
1111 |
-9.50 |
-0.85% |
5,151,287 |
| PSH |
Pershing Square Holdings |
4,152.00p |
4152 |
72.00 |
1.76% |
111,205 |
| PSN |
Persimmon |
1,148.50p |
1148.5 |
-3.50 |
-0.3% |
2,779,538 |
| PSON |
Pearson |
997.00p |
997 |
-13.00 |
-1.29% |
2,103,386 |
| PTEC |
Playtech |
381.60p |
381.6 |
-0.60 |
-0.16% |
1,761,857 |
| QQ. |
Qinetiq |
477.10p |
477.1 |
-9.50 |
-1.95% |
7,364,755 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
10.00 |
0.47% |
192,266 |
| REL |
Relx |
2,465.00p |
2465 |
-12.00 |
-0.48% |
6,218,519 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
-1.00 |
-0.32% |
1,129,020 |
| RMV |
Rightmove |
433.40p |
433.4 |
-0.10 |
-0.02% |
4,603,374 |
| ROR |
Rotork |
335.80p |
335.8 |
1.80 |
0.54% |
3,230,486 |
| RPI |
Raspberry Pi |
502.50p |
502.5 |
9.90 |
2.01% |
1,053,204 |
| RR. |
Rolls-Royce |
1,267.20p |
1267.2 |
-12.60 |
-0.98% |
16,391,775 |
| RS1 |
RS Group |
588.00p |
588 |
6.50 |
1.12% |
1,742,506 |
| RSW |
Renishaw |
3,776.00p |
3776 |
22.00 |
0.59% |
81,623 |
| RTO |
Rentokil Initial |
495.60p |
495.6 |
0.10 |
0.02% |
5,486,686 |
| SAFE |
Safestore |
689.50p |
689.5 |
15.00 |
2.22% |
462,278 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
3.00 |
0.59% |
344,594 |
| SCT |
Softcat |
1,202.00p |
1202 |
-8.00 |
-0.66% |
479,470 |
| SDP |
Schroder AsiaPacific Fund |
706.00p |
706 |
7.00 |
1% |
512,596 |
| SGE |
Sage Group |
817.60p |
817.6 |
-18.20 |
-2.18% |
6,432,891 |
| SGRO |
Segro |
695.40p |
695.4 |
-9.40 |
-1.33% |
4,079,460 |
| SHC |
Shaftesbury Capital |
136.80p |
136.8 |
-1.10 |
-0.8% |
2,147,437 |
| SMIN |
Smiths Group |
2,498.00p |
2498 |
4.00 |
0.16% |
1,328,077 |
| SMT |
Scottish Mortgage |
1,361.00p |
1361 |
-3.50 |
-0.26% |
2,458,674 |
| SMWH |
Wh Smith |
608.50p |
608.5 |
5.50 |
0.91% |
306,855 |
| SN. |
Smith & Nephew |
1,246.50p |
1246.5 |
19.00 |
1.55% |
2,179,341 |
| SNR |
Senior |
288.00p |
288 |
2.00 |
0.7% |
8,397,180 |
| SPI |
Spire Healthcare |
152.40p |
152.4 |
4.80 |
3.25% |
2,354,739 |
| SPX |
Spirax-Sarco |
7,418.00p |
7418 |
96.00 |
1.31% |
183,702 |
| SRP |
Serco |
297.00p |
297 |
-0.80 |
-0.27% |
2,862,897 |
| SSPG |
SSP Group |
190.30p |
190.3 |
1.40 |
0.74% |
1,285,244 |
| STAN |
Standard Chartered |
1,730.00p |
1730 |
21.00 |
1.23% |
5,784,828 |
| STEM |
SThree |
150.80p |
150.8 |
1.40 |
0.94% |
416,782 |
| SVS |
Savills |
819.00p |
819 |
1.00 |
0.12% |
573,969 |
| SYNC |
Syncona |
86.90p |
86.9 |
-0.80 |
-0.91% |
311,419 |
| TATE |
Tate & Lyle |
359.30p |
359.3 |
14.60 |
4.24% |
1,150,421 |
| TBCG |
TBC Bank Group |
4,716.00p |
4716 |
80.00 |
1.73% |
100,448 |
| TEM |
Templeton Emerging Markets |
268.00p |
268 |
2.50 |
0.94% |
1,522,083 |
| THRG |
Throgmorton Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
578.50p |
578.5 |
-0.50 |
-0.09% |
556,747 |
| TRN |
Trainline |
236.60p |
236.6 |
3.60 |
1.55% |
1,276,947 |
| TRST |
Trustpilot |
226.00p |
226 |
14.00 |
6.6% |
2,660,012 |
| USA |
Baillie Gifford US Growth Trust |
298.50p |
298.5 |
-2.50 |
-0.83% |
522,907 |
| UTG |
Unite |
461.60p |
461.6 |
0.40 |
0.09% |
3,219,374 |
| VEIL |
Vietnam Enterprise Investments |
744.00p |
744 |
4.00 |
0.54% |
239,645 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
475.00p |
475 |
4.00 |
0.85% |
103,659 |
| VTY |
Vistry Grp |
339.80p |
339.8 |
-2.20 |
-0.64% |
2,112,425 |
| WEIR |
Weir Group |
3,098.00p |
3098 |
36.00 |
1.18% |
946,325 |
| WIZZ |
Wizz Air |
992.50p |
992.5 |
66.50 |
7.18% |
2,001,501 |
| WOSG |
Watches Switz |
503.00p |
503 |
14.00 |
2.86% |
420,795 |
| WTB |
Whitbread |
2,499.00p |
2499 |
35.00 |
1.42% |
476,286 |
| XPS |
Xps Pensions |
303.00p |
303 |
4.00 |
1.34% |
295,716 |