| 3IN |
3i Infrastructure |
368.00p |
368 |
1.00 |
0.27% |
1,422,019 |
| AAF |
Airtel Africa |
350.80p |
350.8 |
-4.60 |
-1.29% |
3,453,952 |
| ABF |
AB Foods |
1,840.00p |
1840 |
-4.50 |
-0.24% |
844,946 |
| ADM |
Admiral |
3,438.00p |
3438 |
19.00 |
0.56% |
899,905 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
0.50 |
0.2% |
641,340 |
| AJB |
AJ Bell |
519.00p |
519 |
-5.00 |
-0.95% |
3,089,255 |
| ALFA |
Alfa Fin |
154.20p |
154.2 |
-1.00 |
-0.64% |
654,460 |
| ALW |
Alliance Witan |
1,270.00p |
1270 |
-2.00 |
-0.16% |
492,535 |
| AML |
Aston Martin Lagonda |
41.22p |
41.22 |
1.28 |
3.2% |
3,446,576 |
| ANTO |
Antofagasta |
3,438.00p |
3438 |
-50.00 |
-1.43% |
4,166,668 |
| AO. |
Ao World |
86.50p |
86.5 |
-2.30 |
-2.59% |
261,372 |
| ASC |
ASOS |
230.50p |
230.5 |
-9.50 |
-3.96% |
682,926 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,512.00p |
1512 |
-8.00 |
-0.53% |
85,459 |
| ATG |
Auction Technology Group |
351.40p |
351.4 |
1.60 |
0.46% |
202,979 |
| ATT |
Allianz Technology Trust |
612.00p |
612 |
6.00 |
0.99% |
2,629,202 |
| AUTO |
Auto Trader |
508.40p |
508.4 |
2.80 |
0.55% |
4,646,076 |
| AZN |
Astrazeneca |
13,692.00p |
13692 |
-208.00 |
-1.5% |
2,414,183 |
| BA. |
BAE Systems |
2,001.00p |
2001 |
-45.50 |
-2.22% |
7,244,525 |
| BAB |
Babcock |
1,087.00p |
1087 |
-9.50 |
-0.87% |
983,825 |
| BAG |
Barr (A.G.) |
635.50p |
635.5 |
-6.50 |
-1.01% |
163,188 |
| BBY |
Balfour Beatty |
800.00p |
800 |
-6.50 |
-0.81% |
3,567,181 |
| BCG |
Baltic Classifieds Group |
194.10p |
194.1 |
2.10 |
1.09% |
2,786,401 |
| BEZ |
Beazley |
1,275.50p |
1275.5 |
-0.50 |
-0.04% |
1,165,329 |
| BGFD |
Baillie Gifford Japan Trust PLC |
902.00p |
902 |
-4.00 |
-0.44% |
706,129 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
-2.50 |
-0.59% |
858,929 |
| BKG |
Berkeley Group |
3,120.00p |
3120 |
-116.00 |
-3.58% |
392,478 |
| BME |
B&M |
164.00p |
164 |
-10.00 |
-5.75% |
7,229,099 |
| BMY |
Bloomsbury |
612.00p |
612 |
-13.00 |
-2.08% |
619,883 |
| BNKR |
Bankers Investment Trust |
139.60p |
139.6 |
0.00 |
0% |
1,354,146 |
| BNZL |
Bunzl |
2,400.00p |
2400 |
-20.00 |
-0.83% |
970,944 |
| BOWL |
Hollywood Bwl |
252.00p |
252 |
-6.50 |
-2.51% |
151,974 |
| BOY |
Bodycote |
683.50p |
683.5 |
-6.00 |
-0.87% |
399,524 |
| BPT |
Bridgepoint |
251.20p |
251.2 |
-3.80 |
-1.49% |
617,344 |
| BREE |
Breedon |
306.20p |
306.2 |
0.20 |
0.07% |
2,805,381 |
| BRGE |
BlackRock Greater Europe Investment Trust |
544.00p |
544 |
-4.00 |
-0.73% |
137,693 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,264.00p |
1264 |
-4.00 |
-0.32% |
95,770 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
20.00 |
1.36% |
69,039 |
| BYG |
Big Yellow |
893.50p |
893.5 |
-21.00 |
-2.3% |
962,610 |
| BYIT |
Bytes Tech |
301.40p |
301.4 |
-0.40 |
-0.13% |
408,878 |
| CCC |
Computacenter |
3,782.00p |
3782 |
8.00 |
0.21% |
382,520 |
| CCH |
Coca-Cola HBC |
4,239.00p |
4239 |
14.00 |
0.33% |
738,116 |
| CCL |
Carnival |
1,889.50p |
1889.5 |
-54.50 |
-2.8% |
3,041,803 |
| CCR |
C&C Group |
115.20p |
115.2 |
-1.00 |
-0.86% |
298,834 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
-10.00 |
-0.2% |
38,263 |
| CHG |
Chemring |
513.50p |
513.5 |
-11.50 |
-2.19% |
1,853,661 |
| CHRY |
Chrysalis Inves |
86.20p |
86.2 |
-1.10 |
-1.26% |
660,051 |
| CKN |
Clarkson |
4,784.00p |
4784 |
-10.00 |
-0.21% |
61,847 |
| CLDN |
Caledonia |
355.50p |
355.5 |
-6.00 |
-1.66% |
363,411 |
| CMCX |
CMC Markets |
366.50p |
366.5 |
-11.50 |
-3.04% |
231,600 |
| COA |
Coats Group Plc |
81.60p |
81.6 |
-1.75 |
-2.1% |
2,235,261 |
| CPG |
Compass Group |
$28.49 |
28.49 |
-0.025 |
-0.09% |
1,550,823 |
| CRDA |
Croda International |
2,849.00p |
2849 |
12.00 |
0.42% |
217,279 |
| CTEC |
ConvaTec |
211.20p |
211.2 |
-6.20 |
-2.85% |
7,383,353 |
| CURY |
Currys |
122.50p |
122.5 |
-1.60 |
-1.29% |
7,409,880 |
| CWK |
Cranswick |
5,270.00p |
5270 |
-70.00 |
-1.31% |
105,253 |
| DGE |
Diageo |
1,444.60p |
1444.6 |
-20.00 |
-1.37% |
4,703,123 |
| DLN |
Derwent London |
1,698.00p |
1698 |
-43.00 |
-2.47% |
730,252 |
| DPLM |
Diploma |
6,850.00p |
6850 |
-95.00 |
-1.37% |
213,051 |
| DSCV |
DiscoverIE |
639.00p |
639 |
-4.00 |
-0.62% |
147,449 |
| EDV |
Endeavour Mining |
4,143.00p |
4143 |
-48.00 |
-1.15% |
1,480,155 |
| ELM |
Elementis |
149.00p |
149 |
-1.40 |
-0.93% |
1,593,231 |
| ENT |
Entain |
556.40p |
556.4 |
-3.80 |
-0.68% |
2,843,534 |
| EOT |
Euro Opps Tr. |
855.00p |
855 |
-9.00 |
-1.04% |
27,119 |
| ESCT |
The European Smaller Companies Trust |
225.50p |
225.5 |
-1.00 |
-0.44% |
338,374 |
| ESNT |
Essentra |
80.90p |
80.9 |
-0.50 |
-0.61% |
705,982 |
| EWI |
Edinburgh Worldwide Investment Trust |
232.00p |
232 |
-3.00 |
-1.28% |
796,909 |
| EXPN |
Experian |
2,656.00p |
2656 |
-13.50 |
-0.51% |
2,108,535 |
| EZJ |
easyJet |
347.70p |
347.7 |
-3.10 |
-0.88% |
4,852,329 |
| FAN |
Volution Group PLS |
607.00p |
607 |
-8.00 |
-1.3% |
289,559 |
| FCIT |
F&C Investment Trust |
1,277.00p |
1277 |
1.00 |
0.08% |
333,835 |
| FCSS |
Fidelity China Special Situations PLC |
288.00p |
288 |
0.50 |
0.17% |
517,026 |
| FEML |
Fidelity E.m.ld |
1,326.00p |
1326 |
-2.00 |
-0.15% |
114,915 |
| FEV |
Fidelity European Values |
397.00p |
397 |
-2.00 |
-0.5% |
1,510,877 |
| FGP |
Firstgroup |
160.40p |
160.4 |
-6.90 |
-4.12% |
3,177,367 |
| FGT |
Finsbury Growth |
757.00p |
757 |
-8.00 |
-1.05% |
407,781 |
| FOUR |
4Imprint |
3,738.00p |
3738 |
-20.00 |
-0.53% |
91,524 |
| FRAS |
Frasers Group |
649.00p |
649 |
-8.50 |
-1.29% |
123,945 |
| FRES |
Fresnillo |
3,112.00p |
3112 |
-128.00 |
-3.95% |
1,787,755 |
| FSV |
Fidelity |
419.50p |
419.5 |
-3.50 |
-0.83% |
602,955 |
| FUTR |
Future |
338.20p |
338.2 |
-0.60 |
-0.18% |
618,163 |
| FXPO |
Ferrexpo |
30.68p |
30.68 |
-0.40 |
-1.29% |
4,140,772 |
| GDWN |
Goodwin |
11,100.00p |
11100 |
-40.00 |
-0.36% |
15,396 |
| GEN |
Genuit Group |
260.40p |
260.4 |
-8.00 |
-2.98% |
1,426,250 |
| GFTU |
Grafton Group |
870.70p |
870.7 |
-19.00 |
-2.14% |
645,623 |
| GNC |
Greencore |
248.80p |
248.8 |
-3.80 |
-1.5% |
961,648 |
| GNS |
Genus |
2,268.00p |
2268 |
-36.00 |
-1.56% |
1,595,694 |
| GPE |
GPE |
302.60p |
302.6 |
-10.00 |
-3.2% |
1,224,137 |
| GRG |
Greggs |
1,557.00p |
1557 |
-38.00 |
-2.38% |
232,485 |
| GRI |
Grainger plc |
157.30p |
157.3 |
-6.90 |
-4.2% |
1,862,560 |
| GROW |
Molten Ventures |
552.50p |
552.5 |
-6.00 |
-1.07% |
441,354 |
| GSCT |
Glb Sml Co Trst |
187.00p |
187 |
0.20 |
0.11% |
897,504 |
| HAS |
Hays |
33.38p |
33.38 |
0.52 |
1.58% |
2,397,300 |
| HFG |
Hilton Foods |
536.50p |
536.5 |
1.50 |
0.28% |
207,025 |
| HGT |
HgCapital Trust plc |
350.00p |
350 |
-11.00 |
-3.05% |
1,882,845 |
| HIK |
Hikma Pharmaceuticals |
1,383.50p |
1383.5 |
-13.50 |
-0.97% |
1,016,333 |
| HILS |
Hill & Smith |
2,545.00p |
2545 |
60.00 |
2.41% |
382,006 |
| HLMA |
Halma |
4,386.00p |
4386 |
-35.00 |
-0.79% |
578,862 |
| HLN |
Haleon |
340.00p |
340 |
-10.80 |
-3.08% |
42,625,546 |
| HOC |
Hochschild |
593.00p |
593 |
-17.00 |
-2.79% |
1,231,893 |
| HRI |
Herald Investment Trust |
2,775.00p |
2775 |
5.00 |
0.18% |
127,655 |
| HSL |
Henderson Smaller Companies Trust |
855.00p |
855 |
-6.00 |
-0.7% |
161,284 |
| HSX |
Hiscox |
1,539.00p |
1539 |
-29.00 |
-1.85% |
655,038 |
| HTG |
Hunting |
498.50p |
498.5 |
-9.50 |
-1.87% |
653,048 |
| HTWS |
Helios Towers |
197.30p |
197.3 |
4.30 |
2.23% |
1,236,590 |
| HVPE |
HarbourVest Private Equity |
3,205.00p |
3205 |
0.00 |
0% |
85,371 |
| HWDN |
Howden Joinery |
768.50p |
768.5 |
-30.50 |
-3.82% |
7,402,499 |
| HWG |
Harworth Gp |
132.00p |
132 |
0.00 |
0% |
306,406 |
| IAG |
International Airlines |
364.30p |
364.3 |
-7.30 |
-1.96% |
12,233,418 |
| ICGT |
ICG Enterprise Trust |
1,322.00p |
1322 |
-24.00 |
-1.78% |
52,598 |
| IEM |
Impax Asset Management |
432.50p |
432.5 |
-4.00 |
-0.92% |
530,554 |
| IHG |
InterContinental Hotels |
$142.15 |
142.15 |
-2.90 |
-2% |
305,781 |
| IHP |
IntegraFin Holdings |
323.00p |
323 |
-5.50 |
-1.67% |
376,675 |
| III |
3i Group |
2,535.00p |
2535 |
-57.00 |
-2.2% |
1,805,972 |
| IMI |
IMI |
2,788.00p |
2788 |
-18.00 |
-0.64% |
1,069,354 |
| INF |
Informa |
795.20p |
795.2 |
-3.40 |
-0.43% |
2,465,032 |
| IPO |
Ip Group |
60.70p |
60.7 |
-1.50 |
-2.41% |
1,545,410 |
| ITRK |
Intertek Group |
4,766.00p |
4766 |
171.00 |
3.72% |
1,948,814 |
| IWG |
International Workplace Group |
183.00p |
183 |
-5.40 |
-2.87% |
3,359,874 |
| JAM |
JPMorgan American |
1,156.00p |
1156 |
2.00 |
0.17% |
388,192 |
| JD. |
JD Sports |
67.14p |
67.14 |
-1.48 |
-2.16% |
13,221,117 |
| JDW |
Wetherspoon (J.D) |
581.50p |
581.5 |
-11.50 |
-1.94% |
210,589 |
| JEDT |
JPMorgan European Discovery Trust |
611.00p |
611 |
-3.00 |
-0.49% |
124,785 |
| JFJ |
JPMorgan Japanese |
744.00p |
744 |
-4.00 |
-0.53% |
244,611 |
| JGGI |
JPMorgan Global Growth & Income |
581.50p |
581.5 |
-0.50 |
-0.09% |
928,040 |
| JTC |
Jtc Plc |
1,312.00p |
1312 |
-1.00 |
-0.08% |
111,056 |
| KIE |
Kier |
195.70p |
195.7 |
-3.60 |
-1.81% |
4,229,496 |
| KNOS |
Kainos Group |
827.50p |
827.5 |
-11.50 |
-1.37% |
439,962 |
| LRE |
Lancashire Holdings |
573.00p |
573 |
-16.00 |
-2.72% |
499,323 |
| LSEG |
London Stock Exchange |
9,648.00p |
9648 |
-154.00 |
-1.57% |
1,523,087 |
| MAB |
Mitchells & Butlers |
250.00p |
250 |
-7.00 |
-2.72% |
228,295 |
| MCG |
Mobico Group |
22.08p |
22.08 |
-1.60 |
-6.76% |
4,136,544 |
| MKS |
Marks & Spencer |
325.00p |
325 |
-4.60 |
-1.4% |
6,853,773 |
| MNKS |
Monks Inv |
1,548.00p |
1548 |
12.00 |
0.78% |
753,078 |
| MOON |
Moonpig Gr |
210.00p |
210 |
1.60 |
0.77% |
586,618 |
| MRC |
Mercantile Investment Trust PLC |
256.00p |
256 |
-5.00 |
-1.92% |
5,532,714 |
| MRO |
Melrose |
477.60p |
477.6 |
-11.00 |
-2.25% |
8,043,748 |
| MSLH |
Marshalls |
131.70p |
131.7 |
-1.50 |
-1.13% |
1,315,230 |
| MTO |
Mitie |
170.10p |
170.1 |
-1.10 |
-0.64% |
1,925,366 |
| MTRO |
Metro Bank |
138.60p |
138.6 |
-2.20 |
-1.56% |
403,547 |
| NAS |
North Atl.smlr |
348.00p |
348 |
8.00 |
2.35% |
339,392 |
| NCC |
Ncc |
117.80p |
117.8 |
-0.60 |
-0.51% |
578,600 |
| NG. |
National Grid |
1,279.80p |
1279.8 |
-20.20 |
-1.55% |
31,838,551 |
| NXT |
Next |
12,945.00p |
12945 |
-395.00 |
-2.96% |
886,421 |
| OCDO |
Ocado |
193.65p |
193.65 |
-7.95 |
-3.94% |
2,573,465 |
| ONT |
Oxford Nanopore Technologies |
108.10p |
108.1 |
-4.50 |
-4% |
717,843 |
| OXIG |
Oxford Instruments |
2,810.00p |
2810 |
-8.00 |
-0.28% |
498,403 |
| PAGE |
PageGroup |
131.80p |
131.8 |
2.10 |
1.62% |
787,178 |
| PCFT |
Polar Cap Gbl |
221.00p |
221 |
0.00 |
0% |
64,317 |
| PCT |
Polar Capital Technology Trust |
600.00p |
600 |
3.50 |
0.59% |
2,834,643 |
| PETS |
Pets at home |
179.20p |
179.2 |
-3.70 |
-2.02% |
1,518,149 |
| PFD |
Premier Foods |
196.10p |
196.1 |
-1.60 |
-0.81% |
4,045,101 |
| PHI |
Pacific Horizon |
1,016.00p |
1016 |
14.00 |
1.4% |
165,671 |
| PIN |
Pantheon International |
372.50p |
372.5 |
-1.50 |
-0.4% |
4,599,929 |
| PLUS |
Plus500 |
4,500.00p |
4500 |
-26.00 |
-0.57% |
311,449 |
| PNL |
Personal Assets Trust |
531.00p |
531 |
-2.00 |
-0.38% |
444,229 |
| PPET |
Patria Private |
602.00p |
602 |
0.00 |
0% |
82,228 |
| PPH |
Pphe Hotel |
1,478.00p |
1478 |
-126.00 |
-7.86% |
38,974 |
| PRU |
Prudential |
1,102.50p |
1102.5 |
-13.00 |
-1.17% |
5,653,762 |
| PSH |
Pershing Square Holdings |
4,140.00p |
4140 |
-16.00 |
-0.38% |
111,297 |
| PSN |
Persimmon |
1,027.00p |
1027 |
-47.00 |
-4.38% |
9,975,035 |
| PSON |
Pearson |
1,079.50p |
1079.5 |
5.50 |
0.51% |
1,800,938 |
| PTEC |
Playtech |
374.60p |
374.6 |
-16.40 |
-4.19% |
900,360 |
| QQ. |
Qinetiq |
435.60p |
435.6 |
-5.30 |
-1.2% |
4,489,670 |
| RCP |
RIT Capital Partners |
2,175.00p |
2175 |
-20.00 |
-0.91% |
454,322 |
| REL |
Relx |
2,651.00p |
2651 |
-22.00 |
-0.82% |
4,782,332 |
| RICA |
Ruffer Investment Company |
305.00p |
305 |
-3.50 |
-1.13% |
654,160 |
| RMV |
Rightmove |
439.30p |
439.3 |
5.10 |
1.17% |
1,943,513 |
| ROR |
Rotork |
311.60p |
311.6 |
-5.00 |
-1.58% |
2,961,679 |
| RPI |
Raspberry Pi |
571.00p |
571 |
14.50 |
2.61% |
364,393 |
| RR. |
Rolls-Royce |
1,098.60p |
1098.6 |
-35.80 |
-3.16% |
22,050,023 |
| RS1 |
RS Group |
597.50p |
597.5 |
-5.50 |
-0.91% |
1,947,531 |
| RSW |
Renishaw |
4,590.00p |
4590 |
-26.00 |
-0.56% |
89,488 |
| RTO |
Rentokil Initial |
487.40p |
487.4 |
-2.10 |
-0.43% |
5,302,439 |
| SAFE |
Safestore |
671.00p |
671 |
-16.00 |
-2.33% |
338,021 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
-2.00 |
-0.38% |
279,090 |
| SCT |
Softcat |
1,362.00p |
1362 |
4.00 |
0.29% |
932,441 |
| SDP |
Schroder AsiaPacific Fund |
746.00p |
746 |
6.00 |
0.81% |
138,121 |
| SGE |
Sage Group |
882.20p |
882.2 |
-8.20 |
-0.92% |
5,280,968 |
| SGRO |
Segro |
676.80p |
676.8 |
-20.00 |
-2.87% |
3,155,699 |
| SHC |
Shaftesbury Capital |
130.40p |
130.4 |
-3.60 |
-2.69% |
3,439,311 |
| SMIN |
Smiths Group |
2,526.00p |
2526 |
7.00 |
0.28% |
719,147 |
| SMT |
Scottish Mortgage |
1,398.50p |
1398.5 |
13.00 |
0.94% |
1,430,220 |
| SMWH |
Wh Smith |
510.00p |
510 |
-34.50 |
-6.34% |
663,455 |
| SN. |
Smith & Nephew |
1,132.50p |
1132.5 |
-25.00 |
-2.16% |
1,814,653 |
| SNR |
Senior |
287.50p |
287.5 |
0.50 |
0.17% |
3,072,895 |
| SPI |
Spire Healthcare |
161.00p |
161 |
0.40 |
0.25% |
756,966 |
| SPX |
Spirax-Sarco |
7,126.00p |
7126 |
-72.00 |
-1% |
169,310 |
| SRP |
Serco |
276.20p |
276.2 |
-0.40 |
-0.14% |
6,939,142 |
| SSPG |
SSP Group |
159.30p |
159.3 |
-7.70 |
-4.61% |
1,854,676 |
| STAN |
Standard Chartered |
1,790.00p |
1790 |
7.60 |
0.43% |
8,469,980 |
| STEM |
SThree |
165.40p |
165.4 |
3.00 |
1.85% |
406,173 |
| SVS |
Savills |
824.00p |
824 |
-20.00 |
-2.37% |
1,540,881 |
| SYNC |
Syncona |
87.80p |
87.8 |
-0.20 |
-0.23% |
249,733 |
| TATE |
Tate & Lyle |
361.60p |
361.6 |
5.80 |
1.63% |
1,145,467 |
| TBCG |
TBC Bank Group |
4,780.00p |
4780 |
-36.00 |
-0.75% |
33,177 |
| TEM |
Templeton Emerging Markets |
285.00p |
285 |
0.50 |
0.18% |
3,002,116 |
| TPK |
Travis Perkins |
517.00p |
517 |
-7.00 |
-1.34% |
596,377 |
| TRN |
Trainline |
234.80p |
234.8 |
-3.00 |
-1.26% |
3,139,172 |
| TRST |
Trustpilot |
258.20p |
258.2 |
1.40 |
0.55% |
4,943,807 |
| USA |
Baillie Gifford US Growth Trust |
320.00p |
320 |
0.00 |
0% |
2,349,992 |
| UTG |
Unite |
458.60p |
458.6 |
-3.20 |
-0.69% |
3,137,359 |
| VEIL |
Vietnam Enterprise Investments |
753.00p |
753 |
2.00 |
0.27% |
171,988 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
-4.50 |
-0.97% |
95,314 |
| VTY |
Vistry Grp |
319.60p |
319.6 |
-6.80 |
-2.08% |
1,798,171 |
| WEIR |
Weir Group |
2,764.00p |
2764 |
-60.00 |
-2.12% |
1,576,679 |
| WIZZ |
Wizz Air |
861.00p |
861 |
-6.50 |
-0.75% |
480,794 |
| WOSG |
Watches Switz |
505.50p |
505.5 |
-9.50 |
-1.84% |
607,559 |
| WTB |
Whitbread |
2,385.00p |
2385 |
-25.00 |
-1.04% |
408,055 |
| XPS |
Xps Pensions |
301.00p |
301 |
-1.00 |
-0.33% |
386,967 |