3IN |
3i Infrastructure |
355.00p |
355 |
2.50 |
0.71% |
57,644 |
AAF |
Airtel Africa |
225.40p |
225.4 |
1.00 |
0.45% |
126,197 |
ABF |
AB Foods |
1,998.00p |
1998 |
20.00 |
1.01% |
43,337 |
ADM |
Admiral |
3,370.00p |
3370 |
70.00 |
2.12% |
59,887 |
AGT |
AVI Global Trust |
263.50p |
263.5 |
1.00 |
0.38% |
133,936 |
AHT |
Ashtead Group |
5,390.00p |
5390 |
18.00 |
0.34% |
46,305 |
AJB |
AJ Bell |
504.00p |
504 |
0.00 |
0% |
569,474 |
ALFA |
Alfa Fin |
240.00p |
240 |
3.00 |
1.27% |
19,650 |
ALPH |
Alpha Group International |
4,185.00p |
4185 |
5.00 |
0.12% |
8,986 |
ALW |
Alliance Witan |
1,246.00p |
1246 |
2.00 |
0.16% |
50,240 |
AML |
Aston Martin Lagonda |
79.00p |
79 |
3.00 |
3.95% |
549,509 |
ANTO |
Antofagasta |
2,269.00p |
2269 |
-15.00 |
-0.66% |
1,180,810 |
AO. |
Ao World |
95.10p |
95.1 |
1.80 |
1.93% |
14,470 |
ASC |
ASOS |
277.50p |
277.5 |
3.00 |
1.09% |
29,961 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
10.00 |
0.66% |
18,753 |
ATG |
Auction Technology Group |
327.50p |
327.5 |
0.50 |
0.15% |
15,979 |
ATT |
Allianz Technology Trust |
482.00p |
482 |
-0.50 |
-0.1% |
112,329 |
AUTO |
Auto Trader |
782.00p |
782 |
3.00 |
0.39% |
49,878 |
AZN |
Astrazeneca |
11,306.00p |
11306 |
-40.00 |
-0.35% |
106,054 |
BA. |
BAE Systems |
2,005.00p |
2005 |
8.50 |
0.43% |
339,025 |
BAB |
Babcock |
1,176.00p |
1176 |
13.00 |
1.12% |
135,118 |
BAG |
Barr (A.G.) |
685.00p |
685 |
4.00 |
0.59% |
5,061 |
BBY |
Balfour Beatty |
624.50p |
624.5 |
2.50 |
0.4% |
116,608 |
BCG |
Baltic Classifieds Group |
322.50p |
322.5 |
1.00 |
0.31% |
28,328 |
BEZ |
Beazley |
830.00p |
830 |
9.50 |
1.16% |
178,906 |
BGFD |
Baillie Gifford Japan Trust PLC |
925.00p |
925 |
0.00 |
0% |
2,440 |
BHMG |
BH Macro GBP |
391.00p |
391 |
0.00 |
0% |
176,061 |
BKG |
Berkeley Group |
3,692.00p |
3692 |
42.00 |
1.15% |
15,307 |
BME |
B&M |
250.40p |
250.4 |
3.60 |
1.46% |
227,483 |
BMY |
Bloomsbury |
477.00p |
477 |
2.50 |
0.53% |
31,720 |
BNKR |
Bankers Investment Trust |
126.00p |
126 |
-0.40 |
-0.32% |
124,521 |
BNZL |
Bunzl |
2,474.00p |
2474 |
14.00 |
0.57% |
21,205 |
BOWL |
Hollywood Bwl |
257.50p |
257.5 |
0.00 |
0% |
39,937 |
BOY |
Bodycote |
629.00p |
629 |
-1.00 |
-0.16% |
32,442 |
BPT |
Bridgepoint |
324.60p |
324.6 |
2.80 |
0.87% |
40,975 |
BREE |
Breedon |
358.00p |
358 |
1.80 |
0.51% |
463,419 |
BRGE |
BlackRock Greater Europe Investment Trust |
579.00p |
579 |
2.00 |
0.35% |
22,374 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,286.00p |
1286 |
4.00 |
0.31% |
117,605 |
BUT |
Brunner Inv.tst |
1,442.00p |
1442 |
8.00 |
0.56% |
4,826 |
BYG |
Big Yellow |
936.00p |
936 |
6.00 |
0.65% |
39,457 |
BYIT |
Bytes Tech |
413.00p |
413 |
3.40 |
0.83% |
122,283 |
CCC |
Computacenter |
2,410.00p |
2410 |
22.00 |
0.92% |
7,169 |
CCH |
Coca-Cola HBC |
3,628.00p |
3628 |
30.00 |
0.83% |
18,482 |
CCL |
Carnival |
2,068.00p |
2068 |
25.00 |
1.22% |
20,352 |
CCR |
C&C Group |
162.20p |
162.2 |
-0.20 |
-0.12% |
57,624 |
CGT |
Capital Gearing Trust |
4,855.00p |
4855 |
0.00 |
0% |
3,030 |
CHG |
Chemring |
584.00p |
584 |
-15.00 |
-2.5% |
266,109 |
CHRY |
Chrysalis Inves |
121.60p |
121.6 |
0.00 |
0% |
39,479 |
CKN |
Clarkson |
3,530.00p |
3530 |
5.00 |
0.14% |
949 |
CLDN |
Caledonia |
373.00p |
373 |
0.00 |
0% |
20,421 |
CMCX |
CMC Markets |
221.00p |
221 |
1.00 |
0.45% |
11,831 |
COA |
Coats Group Plc |
80.80p |
80.8 |
-0.20 |
-0.25% |
1,040,139 |
CPG |
Compass Group |
2,560.00p |
2560 |
-8.00 |
-0.31% |
88,464 |
CRDA |
Croda International |
2,542.00p |
2542 |
-14.00 |
-0.55% |
31,729 |
CTEC |
ConvaTec |
236.80p |
236.8 |
4.80 |
2.07% |
474,317 |
CURY |
Currys |
135.00p |
135 |
1.60 |
1.2% |
146,432 |
CWK |
Cranswick |
5,080.00p |
5080 |
0.00 |
0% |
2,474 |
DGE |
Diageo |
1,832.00p |
1832 |
-9.00 |
-0.49% |
355,789 |
DLN |
Derwent London |
1,646.00p |
1646 |
17.00 |
1.04% |
17,238 |
DPLM |
Diploma |
5,435.00p |
5435 |
0.00 |
0% |
24,478 |
DSCV |
DiscoverIE |
595.00p |
595 |
0.00 |
0% |
29,998 |
EDV |
Endeavour Mining |
2,808.00p |
2808 |
-52.00 |
-1.82% |
45,173 |
ELM |
Elementis |
162.20p |
162.2 |
0.20 |
0.12% |
62,618 |
ENT |
Entain |
874.20p |
874.2 |
12.20 |
1.42% |
118,790 |
EOT |
Euro Opps Tr. |
923.00p |
923 |
0.00 |
0% |
4,961 |
ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
0.00 |
0% |
4,070 |
ESNT |
Essentra |
97.20p |
97.2 |
-1.60 |
-1.62% |
95,810 |
ESP |
Empiric |
90.20p |
90.2 |
0.30 |
0.33% |
229,282 |
EWI |
Edinburgh Worldwide Investment Trust |
195.20p |
195.2 |
0.60 |
0.31% |
38,895 |
EXPN |
Experian |
3,785.00p |
3785 |
24.00 |
0.64% |
143,637 |
EZJ |
easyJet |
460.50p |
460.5 |
3.30 |
0.72% |
277,956 |
FAN |
Volution Group PLS |
630.00p |
630 |
2.00 |
0.32% |
15,176 |
FCIT |
F&C Investment Trust |
1,169.00p |
1169 |
2.00 |
0.17% |
29,979 |
FCSS |
Fidelity China Special Situations PLC |
321.00p |
321 |
5.00 |
1.58% |
220,678 |
FEML |
Fidelity E.m.ld |
914.00p |
914 |
0.00 |
0% |
3,002 |
FEV |
Fidelity European Values |
409.00p |
409 |
2.00 |
0.49% |
67,137 |
FGP |
Firstgroup |
217.60p |
217.6 |
0.60 |
0.28% |
33,287 |
FGT |
Finsbury Growth |
861.00p |
861 |
3.00 |
0.35% |
13,267 |
FOUR |
4Imprint |
3,175.00p |
3175 |
-5.00 |
-0.16% |
4,954 |
FRAS |
Frasers Group |
711.00p |
711 |
5.00 |
0.71% |
6,201 |
FRES |
Fresnillo |
2,160.00p |
2160 |
-82.00 |
-3.66% |
190,015 |
FSV |
Fidelity |
378.00p |
378 |
0.00 |
0% |
68,064 |
FUTR |
Future |
711.00p |
711 |
4.50 |
0.64% |
25,940 |
FXPO |
Ferrexpo |
53.20p |
53.2 |
-0.50 |
-0.93% |
125,190 |
GDWN |
Goodwin |
10,700.00p |
10700 |
-200.00 |
-1.83% |
420 |
GEN |
Genuit Group |
338.50p |
338.5 |
1.00 |
0.3% |
28,413 |
GFTU |
Grafton Group |
876.80p |
876.8 |
1.80 |
0.21% |
26,632 |
GNC |
Greencore |
239.50p |
239.5 |
-0.50 |
-0.21% |
43,849 |
GNS |
Genus |
2,500.00p |
2500 |
-10.00 |
-0.4% |
13,922 |
GPE |
GPE |
302.50p |
302.5 |
1.00 |
0.33% |
75,505 |
GRG |
Greggs |
1,603.00p |
1603 |
31.00 |
1.97% |
71,637 |
GRI |
Grainger plc |
185.80p |
185.8 |
1.40 |
0.76% |
121,462 |
GROW |
Molten Ventures |
349.20p |
349.2 |
-0.60 |
-0.17% |
150,157 |
GSCT |
Glb Sml Co Trst |
167.00p |
167 |
0.00 |
0% |
109,167 |
HAS |
Hays |
55.35p |
55.35 |
0.50 |
0.91% |
169,841 |
HET |
Hend.eur.trust |
201.00p |
201 |
0.00 |
0% |
0 |
HFG |
Hilton Foods |
673.00p |
673 |
5.00 |
0.75% |
20,606 |
HGT |
HgCapital Trust plc |
480.50p |
480.5 |
1.50 |
0.31% |
118,990 |
HIK |
Hikma Pharmaceuticals |
1,614.00p |
1614 |
-2.00 |
-0.12% |
21,895 |
HILS |
Hill & Smith |
2,070.00p |
2070 |
10.00 |
0.49% |
11,678 |
HLMA |
Halma |
3,270.00p |
3270 |
-16.00 |
-0.49% |
117,481 |
HLN |
Haleon |
342.60p |
342.6 |
2.90 |
0.85% |
1,527,563 |
HOC |
Hochschild |
305.40p |
305.4 |
-13.00 |
-4.08% |
504,557 |
HRI |
Herald Investment Trust |
2,435.00p |
2435 |
20.00 |
0.83% |
3,826 |
HSL |
Henderson Smaller Companies Trust |
850.00p |
850 |
0.00 |
0% |
6,953 |
HSX |
Hiscox |
1,303.00p |
1303 |
-2.00 |
-0.15% |
50,742 |
HTG |
Hunting |
328.00p |
328 |
0.00 |
0% |
18,527 |
HTWS |
Helios Towers |
140.20p |
140.2 |
-2.20 |
-1.54% |
188,484 |
HVPE |
HarbourVest Private Equity |
2,790.00p |
2790 |
-10.00 |
-0.36% |
4,210 |
HWDN |
Howden Joinery |
833.50p |
833.5 |
3.50 |
0.42% |
46,464 |
HWG |
Harworth Gp |
172.00p |
172 |
2.00 |
1.18% |
2,522 |
IAG |
International Airlines |
388.00p |
388 |
7.60 |
2% |
2,310,230 |
ICGT |
ICG Enterprise Trust |
1,398.00p |
1398 |
0.00 |
0% |
4 |
IEM |
Impax Asset Management |
388.50p |
388.5 |
1.00 |
0.26% |
39,824 |
IHG |
InterContinental Hotels |
8,846.00p |
8846 |
120.00 |
1.38% |
23,140 |
IHP |
IntegraFin Holdings |
332.50p |
332.5 |
2.00 |
0.61% |
7,308 |
III |
3i Group |
3,782.00p |
3782 |
-2.00 |
-0.05% |
62,783 |
IMI |
IMI |
2,270.00p |
2270 |
-8.00 |
-0.35% |
39,272 |
INF |
Informa |
905.40p |
905.4 |
1.80 |
0.2% |
84,496 |
IPO |
Ip Group |
53.40p |
53.4 |
-2.10 |
-3.78% |
1,078,512 |
ITRK |
Intertek Group |
4,656.00p |
4656 |
10.00 |
0.22% |
22,079 |
IWG |
IWG |
190.40p |
190.4 |
-1.60 |
-0.83% |
73,626 |
JAM |
JPMorgan American |
1,074.00p |
1074 |
-2.00 |
-0.19% |
17,805 |
JD. |
JD Sports |
92.96p |
92.96 |
1.10 |
1.2% |
546,471 |
JDW |
Wetherspoon (J.D) |
708.50p |
708.5 |
7.00 |
1% |
6,216 |
JEDT |
JPMorgan European Discovery Trust |
572.00p |
572 |
0.00 |
0% |
8,635 |
JFJ |
JPMorgan Japanese |
687.00p |
687 |
0.00 |
0% |
36,371 |
JGGI |
JPMorgan Global Growth & Income |
564.00p |
564 |
0.00 |
0% |
218,527 |
JII |
JPMorgan Indian |
1,056.00p |
1056 |
12.00 |
1.15% |
4,183 |
JMG |
JPMorgan Emerging Markets Investment Trust |
126.80p |
126.8 |
0.80 |
0.63% |
470,706 |
JTC |
Jtc Plc |
1,356.00p |
1356 |
12.00 |
0.89% |
561,445 |
JUST |
Just Group |
212.00p |
212 |
1.00 |
0.47% |
870,476 |
KIE |
Kier |
205.00p |
205 |
-0.50 |
-0.24% |
217,002 |
KNOS |
Kainos Group |
880.00p |
880 |
10.00 |
1.15% |
34,892 |
LRE |
Lancashire Holdings |
635.00p |
635 |
8.00 |
1.28% |
21,170 |
LSEG |
London Stock Exchange |
8,580.00p |
8580 |
20.00 |
0.23% |
94,755 |
MAB |
Mitchells & Butlers |
271.50p |
271.5 |
0.00 |
0% |
11,754 |
MCG |
Mobico Group |
29.12p |
29.12 |
0.90 |
3.19% |
340,306 |
MKS |
Marks & Spencer |
355.10p |
355.1 |
11.70 |
3.41% |
1,540,623 |
MNKS |
Monks Inv |
1,434.00p |
1434 |
6.00 |
0.42% |
28,335 |
MOON |
Moonpig Gr |
209.00p |
209 |
10.80 |
5.45% |
836,780 |
MRC |
Mercantile Investment Trust PLC |
247.00p |
247 |
0.00 |
0% |
178,002 |
MRO |
Melrose |
589.80p |
589.8 |
-1.00 |
-0.17% |
272,301 |
MSLH |
Marshalls |
174.60p |
174.6 |
0.40 |
0.23% |
17,579 |
MTO |
Mitie |
142.40p |
142.4 |
0.20 |
0.14% |
69,656 |
MTRO |
Metro Bank |
124.60p |
124.6 |
0.60 |
0.48% |
20,961 |
NAS |
North Atl.smlr |
374.00p |
374 |
0.00 |
0% |
27,790 |
NCC |
Ncc |
143.60p |
143.6 |
1.00 |
0.7% |
86,997 |
NG. |
National Grid |
1,044.00p |
1044 |
5.50 |
0.53% |
440,260 |
NXT |
Next |
12,020.00p |
12020 |
45.00 |
0.38% |
12,590 |
OCDO |
Ocado |
220.10p |
220.1 |
-5.40 |
-2.39% |
548,027 |
ONT |
Oxford Nanopore Technologies |
160.20p |
160.2 |
2.60 |
1.65% |
3,305,234 |
OXIG |
Oxford Instruments |
1,802.00p |
1802 |
-2.00 |
-0.11% |
13,217 |
PAGE |
PageGroup |
224.20p |
224.2 |
2.40 |
1.08% |
9,036 |
PCFT |
Polar Cap Gbl |
209.00p |
209 |
0.50 |
0.24% |
40,877 |
PCT |
Polar Capital Technology Trust |
423.00p |
423 |
1.00 |
0.24% |
530,244 |
PETS |
Pets at home |
231.00p |
231 |
4.20 |
1.85% |
94,258 |
PFD |
Premier Foods |
186.40p |
186.4 |
1.40 |
0.76% |
136,676 |
PHI |
Pacific Horizon |
720.00p |
720 |
2.00 |
0.28% |
64,713 |
PIN |
Pantheon International |
334.50p |
334.5 |
1.00 |
0.3% |
76,586 |
PLUS |
Plus500 |
3,058.00p |
3058 |
8.00 |
0.26% |
7,301 |
PNL |
Personal Assets Trust |
519.00p |
519 |
-1.00 |
-0.19% |
68,538 |
PPET |
Patria Private |
556.00p |
556 |
-1.00 |
-0.18% |
14,879 |
PPH |
Pphe Hotel |
1,328.00p |
1328 |
2.00 |
0.15% |
3,104 |
PRU |
Prudential |
1,002.50p |
1002.5 |
0.00 |
0% |
438,340 |
PSH |
Pershing Square Holdings |
4,700.00p |
4700 |
38.00 |
0.82% |
21,409 |
PSN |
Persimmon |
1,109.00p |
1109 |
16.50 |
1.51% |
83,126 |
PSON |
Pearson |
1,039.50p |
1039.5 |
9.50 |
0.92% |
121,247 |
PTEC |
Playtech |
363.50p |
363.5 |
-1.00 |
-0.27% |
13,971 |
QQ. |
Qinetiq |
507.50p |
507.5 |
2.00 |
0.4% |
43,825 |
RCP |
RIT Capital Partners |
2,025.00p |
2025 |
10.00 |
0.5% |
36,991 |
REL |
Relx |
3,451.00p |
3451 |
26.00 |
0.76% |
294,429 |
RICA |
Ruffer Investment Company |
287.50p |
287.5 |
0.00 |
0% |
40,320 |
RMV |
Rightmove |
720.40p |
720.4 |
2.20 |
0.31% |
119,546 |
ROO |
Deliveroo |
179.30p |
179.3 |
0.00 |
0% |
197,505 |
ROR |
Rotork |
338.80p |
338.8 |
-0.40 |
-0.12% |
67,257 |
RPI |
Raspberry Pi |
393.60p |
393.6 |
-4.40 |
-1.11% |
64,317 |
RR. |
Rolls-Royce |
1,134.00p |
1134 |
3.50 |
0.31% |
1,096,090 |
RS1 |
RS Group |
564.50p |
564.5 |
4.00 |
0.71% |
14,834 |
RSW |
Renishaw |
3,160.00p |
3160 |
10.00 |
0.32% |
4,615 |
RTO |
Rentokil Initial |
367.00p |
367 |
-1.00 |
-0.27% |
119,353 |
SAFE |
Safestore |
636.50p |
636.5 |
5.50 |
0.87% |
63,201 |
SAIN |
Scot.amer.inv. |
502.00p |
502 |
0.00 |
0% |
59,823 |
SCT |
Softcat |
1,597.00p |
1597 |
9.00 |
0.57% |
8,917 |
SDP |
Schroder AsiaPacific Fund |
640.00p |
640 |
0.00 |
0% |
14,732 |
SGE |
Sage Group |
1,094.50p |
1094.5 |
22.00 |
2.05% |
165,405 |
SGRO |
Segro |
642.60p |
642.6 |
9.20 |
1.45% |
167,937 |
SHC |
Shaftesbury Capital |
139.00p |
139 |
0.10 |
0.07% |
1,244,335 |
SMIN |
Smiths Group |
2,370.00p |
2370 |
18.00 |
0.77% |
51,270 |
SMT |
Scottish Mortgage |
1,114.00p |
1114 |
6.00 |
0.54% |
208,258 |
SMWH |
Wh Smith |
685.50p |
685.5 |
8.00 |
1.18% |
44,949 |
SN. |
Smith & Nephew |
1,373.00p |
1373 |
-4.50 |
-0.33% |
248,715 |
SNR |
Senior |
188.40p |
188.4 |
-0.60 |
-0.32% |
19,628 |
SPI |
Spire Healthcare |
204.00p |
204 |
1.00 |
0.49% |
29,254 |
SPT |
Spirent |
196.20p |
196.2 |
0.20 |
0.1% |
52,270 |
SPX |
Spirax-Sarco |
6,960.00p |
6960 |
95.00 |
1.38% |
12,272 |
SRP |
Serco |
221.20p |
221.2 |
3.20 |
1.47% |
200,013 |
SSON |
Smithson Invest |
1,504.00p |
1504 |
2.00 |
0.13% |
38,459 |
SSPG |
SSP Group |
157.10p |
157.1 |
2.20 |
1.42% |
81,741 |
STAN |
Standard Chartered |
1,421.00p |
1421 |
8.50 |
0.6% |
477,238 |
STEM |
SThree |
140.40p |
140.4 |
1.40 |
1.01% |
278,732 |
SVS |
Savills |
936.00p |
936 |
4.00 |
0.43% |
8,279 |
SXS |
Spectris |
4,092.00p |
4092 |
0.00 |
0% |
124,127 |
SYNC |
Syncona |
94.20p |
94.2 |
0.00 |
0% |
3,000 |
TATE |
Tate & Lyle |
506.50p |
506.5 |
3.50 |
0.7% |
286,526 |
TBCG |
TBC Bank Group |
4,445.00p |
4445 |
10.00 |
0.23% |
3,248 |
TEM |
Templeton Emerging Markets |
212.50p |
212.5 |
0.50 |
0.24% |
303,383 |
THRG |
Throgmorton Trust |
586.00p |
586 |
2.00 |
0.34% |
46,415 |
TPK |
Travis Perkins |
569.50p |
569.5 |
3.50 |
0.62% |
17,767 |
TRN |
Trainline |
295.80p |
295.8 |
3.00 |
1.02% |
53,144 |
TRST |
Trustpilot |
235.20p |
235.2 |
4.60 |
1.99% |
533,091 |
USA |
Baillie Gifford US Growth Trust |
266.00p |
266 |
0.00 |
0% |
26,481 |
UTG |
Unite |
709.00p |
709 |
4.50 |
0.64% |
151,364 |
VEIL |
Vietnam Enterprise Investments |
746.00p |
746 |
-5.00 |
-0.67% |
4,807 |
VOF |
VinaCapital Vietnam Opportunity Fund |
495.00p |
495 |
-2.00 |
-0.4% |
12,376 |
VTY |
Vistry Grp |
625.60p |
625.6 |
11.60 |
1.89% |
221,585 |
WEIR |
Weir Group |
2,602.00p |
2602 |
-10.00 |
-0.38% |
23,663 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,272.00p |
1272 |
25.00 |
2% |
119,078 |
WOSG |
Watches Switz |
364.60p |
364.6 |
8.60 |
2.42% |
82,967 |
WTB |
Whitbread |
3,163.00p |
3163 |
24.00 |
0.76% |
30,265 |
XPS |
Xps Pensions |
338.50p |
338.5 |
4.00 |
1.2% |
35,971 |