| 3IN |
3i Infrastructure |
351.50p |
351.5 |
-1.00 |
-0.28% |
322,195 |
| AAF |
Airtel Africa |
299.40p |
299.4 |
-5.60 |
-1.84% |
809,879 |
| ABF |
AB Foods |
2,100.00p |
2100 |
-12.00 |
-0.57% |
89,907 |
| ADM |
Admiral |
3,144.00p |
3144 |
-8.00 |
-0.25% |
77,325 |
| AGT |
AVI Global Trust |
250.00p |
250 |
2.00 |
0.81% |
136,395 |
| AHT |
Ashtead Group |
4,700.00p |
4700 |
-1.00 |
-0.02% |
142,640 |
| AJB |
AJ Bell |
507.50p |
507.5 |
3.00 |
0.59% |
85,690 |
| ALFA |
Alfa Fin |
221.50p |
221.5 |
1.50 |
0.68% |
22,974 |
| ALW |
Alliance Witan |
1,264.00p |
1264 |
6.00 |
0.48% |
126,171 |
| AML |
Aston Martin Lagonda |
62.20p |
62.2 |
0.60 |
0.97% |
928,739 |
| ANTO |
Antofagasta |
2,590.00p |
2590 |
13.00 |
0.5% |
142,155 |
| AO. |
Ao World |
99.90p |
99.9 |
0.80 |
0.81% |
208,973 |
| ASC |
ASOS |
227.00p |
227 |
-7.00 |
-2.99% |
162,416 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,496.00p |
1496 |
0.00 |
0% |
24,800 |
| ATG |
Auction Technology Group |
288.00p |
288 |
18.50 |
6.86% |
236,960 |
| ATT |
Allianz Technology Trust |
496.50p |
496.5 |
4.00 |
0.81% |
612,147 |
| AUTO |
Auto Trader |
659.40p |
659.4 |
-3.00 |
-0.45% |
345,388 |
| AZN |
Astrazeneca |
13,892.00p |
13892 |
72.00 |
0.52% |
193,495 |
| BA. |
BAE Systems |
1,678.50p |
1678.5 |
-34.50 |
-2.01% |
1,109,544 |
| BAB |
Babcock |
1,129.00p |
1129 |
-21.00 |
-1.83% |
406,579 |
| BAG |
Barr (A.G.) |
642.00p |
642 |
3.00 |
0.47% |
41,122 |
| BBY |
Balfour Beatty |
655.00p |
655 |
10.50 |
1.63% |
881,496 |
| BCG |
Baltic Classifieds Group |
233.00p |
233 |
2.50 |
1.08% |
801,949 |
| BEZ |
Beazley |
854.50p |
854.5 |
-7.50 |
-0.87% |
126,351 |
| BGFD |
Baillie Gifford Japan Trust PLC |
866.00p |
866 |
-2.00 |
-0.23% |
41,118 |
| BHMG |
BH Macro GBP |
393.50p |
393.5 |
-1.00 |
-0.25% |
201,897 |
| BKG |
Berkeley Group |
3,794.00p |
3794 |
-2.00 |
-0.05% |
40,467 |
| BME |
B&M |
165.35p |
165.35 |
-2.80 |
-1.67% |
782,477 |
| BMY |
Bloomsbury |
481.00p |
481 |
1.00 |
0.21% |
56,825 |
| BNKR |
Bankers Investment Trust |
130.60p |
130.6 |
0.60 |
0.46% |
800,646 |
| BNZL |
Bunzl |
2,126.00p |
2126 |
0.00 |
0% |
50,222 |
| BOWL |
Hollywood Bwl |
270.50p |
270.5 |
0.50 |
0.19% |
46,228 |
| BOY |
Bodycote |
609.00p |
609 |
8.00 |
1.33% |
22,336 |
| BPT |
Bridgepoint |
279.40p |
279.4 |
7.00 |
2.57% |
1,114,452 |
| BREE |
Breedon |
320.00p |
320 |
0.40 |
0.13% |
485,824 |
| BRGE |
BlackRock Greater Europe Investment Trust |
557.00p |
557 |
1.00 |
0.18% |
65,830 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,250.00p |
1250 |
0.00 |
0% |
15,178 |
| BUT |
Brunner Inv.tst |
1,368.00p |
1368 |
2.00 |
0.15% |
31,776 |
| BYG |
Big Yellow |
1,084.00p |
1084 |
-4.00 |
-0.37% |
64,802 |
| BYIT |
Bytes Tech |
341.00p |
341 |
2.60 |
0.77% |
234,811 |
| CCC |
Computacenter |
2,880.00p |
2880 |
8.00 |
0.28% |
33,937 |
| CCH |
Coca-Cola HBC |
3,698.00p |
3698 |
32.00 |
0.87% |
81,070 |
| CCL |
Carnival |
1,854.00p |
1854 |
45.50 |
2.52% |
89,569 |
| CCR |
C&C Group |
128.40p |
128.4 |
-1.20 |
-0.93% |
22,401 |
| CGT |
Capital Gearing Trust |
4,945.00p |
4945 |
25.00 |
0.51% |
28,309 |
| CHG |
Chemring |
480.50p |
480.5 |
-10.00 |
-2.04% |
343,283 |
| CHRY |
Chrysalis Inves |
110.20p |
110.2 |
1.80 |
1.66% |
202,233 |
| CKN |
Clarkson |
3,660.00p |
3660 |
10.00 |
0.27% |
6,724 |
| CLDN |
Caledonia |
377.50p |
377.5 |
2.00 |
0.53% |
70,218 |
| CMCX |
CMC Markets |
284.00p |
284 |
-1.50 |
-0.53% |
167,637 |
| COA |
Coats Group Plc |
80.10p |
80.1 |
1.40 |
1.78% |
1,313,862 |
| CPG |
Compass Group |
2,467.00p |
2467 |
9.00 |
0.37% |
183,552 |
| CRDA |
Croda International |
2,761.00p |
2761 |
26.00 |
0.95% |
49,237 |
| CTEC |
ConvaTec |
236.60p |
236.6 |
-0.20 |
-0.08% |
3,151,063 |
| CURY |
Currys |
124.30p |
124.3 |
-2.10 |
-1.66% |
301,392 |
| CWK |
Cranswick |
4,980.00p |
4980 |
40.00 |
0.81% |
24,069 |
| DGE |
Diageo |
1,760.50p |
1760.5 |
-7.50 |
-0.42% |
491,507 |
| DLN |
Derwent London |
1,631.00p |
1631 |
-8.00 |
-0.49% |
43,442 |
| DPLM |
Diploma |
5,400.00p |
5400 |
35.00 |
0.65% |
33,399 |
| DSCV |
DiscoverIE |
568.00p |
568 |
1.00 |
0.18% |
318,744 |
| EDV |
Endeavour Mining |
3,280.00p |
3280 |
118.00 |
3.73% |
213,743 |
| ELM |
Elementis |
155.60p |
155.6 |
1.00 |
0.65% |
130,357 |
| ENT |
Entain |
744.60p |
744.6 |
16.80 |
2.31% |
219,882 |
| EOT |
Euro Opps Tr. |
869.00p |
869 |
4.00 |
0.46% |
32,194 |
| ESCT |
The European Smaller Companies Trust |
202.50p |
202.5 |
0.00 |
0% |
275,078 |
| ESNT |
Essentra |
94.70p |
94.7 |
1.60 |
1.72% |
184,094 |
| ESP |
Empiric |
74.90p |
74.9 |
-0.80 |
-1.06% |
404,999 |
| EWI |
Edinburgh Worldwide Investment Trust |
198.20p |
198.2 |
1.60 |
0.81% |
269,505 |
| EXPN |
Experian |
3,364.00p |
3364 |
11.00 |
0.33% |
146,588 |
| EZJ |
easyJet |
472.60p |
472.6 |
8.80 |
1.9% |
1,284,353 |
| FAN |
Volution Group PLS |
607.00p |
607 |
3.00 |
0.5% |
39,447 |
| FCIT |
F&C Investment Trust |
1,211.00p |
1211 |
9.00 |
0.75% |
233,259 |
| FCSS |
Fidelity China Special Situations PLC |
309.00p |
309 |
2.00 |
0.65% |
200,665 |
| FEML |
Fidelity E.m.ld |
948.00p |
948 |
0.00 |
0% |
32,089 |
| FEV |
Fidelity European Values |
414.00p |
414 |
2.00 |
0.49% |
383,366 |
| FGP |
Firstgroup |
180.60p |
180.6 |
0.00 |
0% |
144,215 |
| FGT |
Finsbury Growth |
804.00p |
804 |
0.00 |
0% |
188,805 |
| FOUR |
4Imprint |
3,790.00p |
3790 |
-30.00 |
-0.79% |
25,641 |
| FRAS |
Frasers Group |
733.00p |
733 |
17.50 |
2.45% |
237,342 |
| FRES |
Fresnillo |
2,368.00p |
2368 |
78.00 |
3.41% |
92,566 |
| FSV |
Fidelity |
393.00p |
393 |
2.00 |
0.51% |
320,600 |
| FUTR |
Future |
602.50p |
602.5 |
4.00 |
0.67% |
407,866 |
| FXPO |
Ferrexpo |
69.70p |
69.7 |
12.00 |
20.8% |
10,255,085 |
| GDWN |
Goodwin |
19,300.00p |
19300 |
-100.00 |
-0.52% |
1,854 |
| GEN |
Genuit Group |
310.00p |
310 |
2.50 |
0.81% |
199,806 |
| GFTU |
Grafton Group |
886.50p |
886.5 |
2.60 |
0.29% |
9,805 |
| GNC |
Greencore |
236.00p |
236 |
-1.00 |
-0.42% |
272,422 |
| GNS |
Genus |
2,465.00p |
2465 |
-5.00 |
-0.2% |
13,522 |
| GPE |
GPE |
307.00p |
307 |
0.00 |
0% |
266,308 |
| GRG |
Greggs |
1,442.00p |
1442 |
-8.00 |
-0.55% |
61,248 |
| GRI |
Grainger plc |
181.80p |
181.8 |
-1.20 |
-0.66% |
376,612 |
| GROW |
Molten Ventures |
413.20p |
413.2 |
3.00 |
0.73% |
64,763 |
| GSCT |
Glb Sml Co Trst |
164.60p |
164.6 |
0.60 |
0.37% |
150,414 |
| HAS |
Hays |
56.75p |
56.75 |
1.10 |
1.98% |
299,460 |
| HFG |
Hilton Foods |
484.50p |
484.5 |
-9.50 |
-1.92% |
64,733 |
| HGT |
HgCapital Trust plc |
475.00p |
475 |
2.50 |
0.53% |
203,902 |
| HIK |
Hikma Pharmaceuticals |
1,597.00p |
1597 |
2.00 |
0.13% |
68,966 |
| HILS |
Hill & Smith |
2,160.00p |
2160 |
30.00 |
1.41% |
84,400 |
| HLMA |
Halma |
3,560.00p |
3560 |
20.00 |
0.56% |
94,418 |
| HLN |
Haleon |
377.40p |
377.4 |
0.20 |
0.05% |
1,626,139 |
| HOC |
Hochschild |
352.80p |
352.8 |
3.40 |
0.97% |
194,996 |
| HRI |
Herald Investment Trust |
2,325.00p |
2325 |
20.00 |
0.87% |
16,098 |
| HSL |
Henderson Smaller Companies Trust |
819.00p |
819 |
-1.00 |
-0.12% |
154,273 |
| HSX |
Hiscox |
1,323.00p |
1323 |
-5.00 |
-0.38% |
147,771 |
| HTG |
Hunting |
357.00p |
357 |
-0.50 |
-0.14% |
53,954 |
| HTWS |
Helios Towers |
155.40p |
155.4 |
2.80 |
1.83% |
214,825 |
| HVPE |
HarbourVest Private Equity |
2,980.00p |
2980 |
-15.00 |
-0.5% |
27,065 |
| HWDN |
Howden Joinery |
810.00p |
810 |
8.00 |
1% |
90,308 |
| HWG |
Harworth Gp |
161.00p |
161 |
1.00 |
0.63% |
63,422 |
| IAG |
International Airlines |
386.40p |
386.4 |
7.10 |
1.87% |
2,736,840 |
| ICGT |
ICG Enterprise Trust |
1,490.00p |
1490 |
-8.00 |
-0.53% |
6,770 |
| IEM |
Impax Asset Management |
388.50p |
388.5 |
2.50 |
0.65% |
153,034 |
| IHG |
InterContinental Hotels |
9,944.00p |
9944 |
212.00 |
2.18% |
31,850 |
| IHP |
IntegraFin Holdings |
319.50p |
319.5 |
0.00 |
0% |
130,229 |
| III |
3i Group |
3,296.00p |
3296 |
23.00 |
0.7% |
341,786 |
| IMI |
IMI |
2,396.00p |
2396 |
8.00 |
0.34% |
112,413 |
| INF |
Informa |
922.00p |
922 |
3.80 |
0.41% |
175,672 |
| IPO |
Ip Group |
60.60p |
60.6 |
0.00 |
0% |
285,930 |
| ITRK |
Intertek Group |
4,878.00p |
4878 |
44.00 |
0.91% |
30,526 |
| IWG |
International Workplace Group |
223.00p |
223 |
3.60 |
1.64% |
151,533 |
| JAM |
JPMorgan American |
1,106.00p |
1106 |
8.00 |
0.73% |
164,883 |
| JD. |
JD Sports |
73.70p |
73.7 |
0.82 |
1.13% |
5,312,845 |
| JDW |
Wetherspoon (J.D) |
624.00p |
624 |
-6.00 |
-0.95% |
58,217 |
| JEDT |
JPMorgan European Discovery Trust |
564.00p |
564 |
4.00 |
0.71% |
42,331 |
| JFJ |
JPMorgan Japanese |
709.00p |
709 |
-2.00 |
-0.28% |
40,088 |
| JGGI |
JPMorgan Global Growth & Income |
560.00p |
560 |
2.00 |
0.36% |
430,508 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
-6.00 |
-0.47% |
2,851,900 |
| JUST |
Just Group |
213.50p |
213.5 |
0.00 |
0% |
1,791,859 |
| KIE |
Kier |
206.50p |
206.5 |
3.50 |
1.72% |
142,867 |
| KNOS |
Kainos Group |
1,007.00p |
1007 |
16.00 |
1.61% |
61,218 |
| LRE |
Lancashire Holdings |
574.00p |
574 |
-6.00 |
-1.03% |
63,002 |
| LSEG |
London Stock Exchange |
8,792.00p |
8792 |
190.00 |
2.21% |
286,062 |
| MAB |
Mitchells & Butlers |
244.50p |
244.5 |
-1.50 |
-0.61% |
49,838 |
| MCG |
Mobico Group |
21.38p |
21.38 |
0.32 |
1.52% |
867,877 |
| MKS |
Marks & Spencer |
327.20p |
327.2 |
-5.90 |
-1.77% |
2,273,827 |
| MNKS |
Monks Inv |
1,416.00p |
1416 |
10.00 |
0.71% |
103,354 |
| MOON |
Moonpig Gr |
202.00p |
202 |
-2.00 |
-0.98% |
121,130 |
| MRC |
Mercantile Investment Trust PLC |
243.50p |
243.5 |
1.00 |
0.41% |
593,847 |
| MRO |
Melrose |
572.60p |
572.6 |
2.60 |
0.46% |
378,306 |
| MSLH |
Marshalls |
172.20p |
172.2 |
1.80 |
1.06% |
177,487 |
| MTO |
Mitie |
159.40p |
159.4 |
2.00 |
1.27% |
678,605 |
| MTRO |
Metro Bank |
102.00p |
102 |
-0.20 |
-0.2% |
104,733 |
| NAS |
North Atl.smlr |
362.00p |
362 |
-2.00 |
-0.55% |
53,370 |
| NCC |
Ncc |
149.40p |
149.4 |
2.80 |
1.91% |
165,202 |
| NG. |
National Grid |
1,127.00p |
1127 |
-11.50 |
-1.01% |
1,908,716 |
| NXT |
Next |
13,840.00p |
13840 |
-85.00 |
-0.61% |
20,090 |
| OCDO |
Ocado |
181.50p |
181.5 |
-3.90 |
-2.1% |
4,222,829 |
| ONT |
Oxford Nanopore Technologies |
132.20p |
132.2 |
0.10 |
0.08% |
494,639 |
| OXIG |
Oxford Instruments |
1,924.00p |
1924 |
2.00 |
0.1% |
13,414 |
| PAGE |
PageGroup |
236.20p |
236.2 |
2.40 |
1.03% |
48,617 |
| PCFT |
Polar Cap Gbl |
213.00p |
213 |
1.50 |
0.71% |
62,409 |
| PCT |
Polar Capital Technology Trust |
437.00p |
437 |
4.00 |
0.92% |
1,294,849 |
| PETS |
Pets at home |
203.40p |
203.4 |
-2.20 |
-1.07% |
340,100 |
| PFD |
Premier Foods |
174.60p |
174.6 |
-1.40 |
-0.8% |
134,178 |
| PHI |
Pacific Horizon |
728.00p |
728 |
2.00 |
0.28% |
35,947 |
| PIN |
Pantheon International |
362.00p |
362 |
0.00 |
0% |
113,749 |
| PLUS |
Plus500 |
3,064.00p |
3064 |
0.00 |
0% |
13,083 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
1.00 |
0.19% |
201,518 |
| PPET |
Patria Private |
608.00p |
608 |
0.00 |
0% |
27,053 |
| PPH |
Pphe Hotel |
1,838.00p |
1838 |
58.00 |
3.26% |
8,397 |
| PRU |
Prudential |
1,055.00p |
1055 |
8.00 |
0.76% |
557,854 |
| PSH |
Pershing Square Holdings |
4,788.00p |
4788 |
100.00 |
2.13% |
33,700 |
| PSN |
Persimmon |
1,287.00p |
1287 |
28.50 |
2.26% |
1,190,572 |
| PSON |
Pearson |
1,003.00p |
1003 |
4.40 |
0.44% |
97,248 |
| PTEC |
Playtech |
248.50p |
248.5 |
8.00 |
3.33% |
252,150 |
| QQ. |
Qinetiq |
422.60p |
422.6 |
-2.80 |
-0.66% |
611,358 |
| RCP |
RIT Capital Partners |
2,170.00p |
2170 |
25.00 |
1.17% |
61,802 |
| REL |
Relx |
3,097.00p |
3097 |
-8.00 |
-0.26% |
1,208,830 |
| RICA |
Ruffer Investment Company |
297.00p |
297 |
3.00 |
1.02% |
225,241 |
| RMV |
Rightmove |
541.80p |
541.8 |
-5.80 |
-1.06% |
476,206 |
| ROR |
Rotork |
336.80p |
336.8 |
-1.40 |
-0.41% |
120,238 |
| RPI |
Raspberry Pi |
314.40p |
314.4 |
6.20 |
2.01% |
85,047 |
| RR. |
Rolls-Royce |
1,026.00p |
1026 |
-12.00 |
-1.16% |
3,733,070 |
| RS1 |
RS Group |
560.00p |
560 |
3.00 |
0.54% |
74,047 |
| RSW |
Renishaw |
3,400.00p |
3400 |
35.00 |
1.04% |
10,679 |
| RTO |
Rentokil Initial |
406.30p |
406.3 |
1.00 |
0.25% |
499,985 |
| SAFE |
Safestore |
688.50p |
688.5 |
-8.50 |
-1.22% |
17,315 |
| SAIN |
Scot.amer.inv. |
499.50p |
499.5 |
1.50 |
0.3% |
73,316 |
| SCT |
Softcat |
1,428.00p |
1428 |
5.00 |
0.35% |
17,102 |
| SDP |
Schroder AsiaPacific Fund |
650.00p |
650 |
4.00 |
0.62% |
24,423 |
| SGE |
Sage Group |
1,090.50p |
1090.5 |
26.00 |
2.44% |
1,220,728 |
| SGRO |
Segro |
694.80p |
694.8 |
2.40 |
0.35% |
216,343 |
| SHC |
Shaftesbury Capital |
138.20p |
138.2 |
-0.70 |
-0.5% |
543,499 |
| SMIN |
Smiths Group |
2,426.00p |
2426 |
28.00 |
1.17% |
122,484 |
| SMT |
Scottish Mortgage |
1,038.00p |
1038 |
9.50 |
0.92% |
509,767 |
| SMWH |
Wh Smith |
648.00p |
648 |
-3.00 |
-0.46% |
96,464 |
| SN. |
Smith & Nephew |
1,255.50p |
1255.5 |
4.50 |
0.36% |
233,277 |
| SNR |
Senior |
166.20p |
166.2 |
1.60 |
0.97% |
90,570 |
| SPI |
Spire Healthcare |
224.00p |
224 |
0.50 |
0.22% |
157,504 |
| SPX |
Spirax-Sarco |
6,805.00p |
6805 |
60.00 |
0.89% |
9,989 |
| SRP |
Serco |
245.80p |
245.8 |
1.40 |
0.57% |
275,537 |
| SSON |
Smithson Invest |
1,572.00p |
1572 |
12.00 |
0.77% |
119,379 |
| SSPG |
SSP Group |
148.40p |
148.4 |
3.40 |
2.34% |
220,590 |
| STAN |
Standard Chartered |
1,604.50p |
1604.5 |
44.50 |
2.85% |
1,433,399 |
| STEM |
SThree |
160.20p |
160.2 |
1.00 |
0.63% |
70,542 |
| SVS |
Savills |
958.00p |
958 |
8.00 |
0.84% |
40,773 |
| SXS |
Spectris |
4,110.00p |
4110 |
2.00 |
0.05% |
38,457 |
| SYNC |
Syncona |
94.10p |
94.1 |
-0.90 |
-0.95% |
93,653 |
| TATE |
Tate & Lyle |
371.80p |
371.8 |
1.00 |
0.27% |
117,161 |
| TBCG |
TBC Bank Group |
3,820.00p |
3820 |
60.00 |
1.6% |
25,820 |
| TEM |
Templeton Emerging Markets |
227.50p |
227.5 |
2.00 |
0.89% |
503,611 |
| THRG |
Throgmorton Trust |
587.00p |
587 |
5.00 |
0.86% |
32,800 |
| TPK |
Travis Perkins |
592.50p |
592.5 |
6.00 |
1.02% |
36,765 |
| TRN |
Trainline |
246.80p |
246.8 |
-6.80 |
-2.68% |
477,410 |
| TRST |
Trustpilot |
183.50p |
183.5 |
7.40 |
4.2% |
651,312 |
| USA |
Baillie Gifford US Growth Trust |
268.00p |
268 |
2.50 |
0.94% |
142,063 |
| UTG |
Unite |
529.00p |
529 |
-7.50 |
-1.4% |
307,060 |
| VEIL |
Vietnam Enterprise Investments |
761.00p |
761 |
0.00 |
0% |
56,793 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.50p |
465.5 |
1.50 |
0.32% |
277,672 |
| VTY |
Vistry Grp |
625.00p |
625 |
28.40 |
4.76% |
926,658 |
| WEIR |
Weir Group |
2,724.00p |
2724 |
12.00 |
0.44% |
41,736 |
| WG. |
Wood Group (J) |
24.88p |
24.88 |
-0.30 |
-1.19% |
5,280,361 |
| WIZZ |
Wizz Air |
1,139.00p |
1139 |
42.00 |
3.83% |
451,170 |
| WOSG |
Watches Switz |
439.00p |
439 |
0.00 |
0% |
1,144,986 |
| WTB |
Whitbread |
2,811.00p |
2811 |
38.00 |
1.37% |
498,211 |
| XPS |
Xps Pensions |
341.50p |
341.5 |
8.50 |
2.55% |
514,016 |