| 3IN |
3i Infrastructure |
374.50p |
374.5 |
1.50 |
0.4% |
249,128 |
| AAF |
Airtel Africa |
332.00p |
332 |
-1.00 |
-0.3% |
306,317 |
| ABF |
AB Foods |
2,120.00p |
2120 |
13.00 |
0.62% |
32,470 |
| ADM |
Admiral |
3,208.00p |
3208 |
18.00 |
0.56% |
19,779 |
| AGT |
AVI Global Trust |
257.00p |
257 |
0.00 |
0% |
114,937 |
| AHT |
Ashtead Group |
5,218.00p |
5218 |
-52.00 |
-0.99% |
101,559 |
| AJB |
AJ Bell |
442.60p |
442.6 |
-0.80 |
-0.18% |
247,861 |
| ALFA |
Alfa Fin |
214.00p |
214 |
-2.00 |
-0.93% |
69,510 |
| ALW |
Alliance Witan |
1,274.00p |
1274 |
0.00 |
0% |
55,879 |
| AML |
Aston Martin Lagonda |
62.45p |
62.45 |
-1.40 |
-2.19% |
380,611 |
| ANTO |
Antofagasta |
3,189.00p |
3189 |
21.00 |
0.66% |
56,720 |
| AO. |
Ao World |
111.00p |
111 |
1.40 |
1.28% |
7,025 |
| ASC |
ASOS |
277.00p |
277 |
6.50 |
2.4% |
31,167 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,566.00p |
1566 |
2.00 |
0.13% |
11,880 |
| ATG |
Auction Technology Group |
290.00p |
290 |
-0.50 |
-0.17% |
40,821 |
| ATT |
Allianz Technology Trust |
523.00p |
523 |
-1.00 |
-0.19% |
191,206 |
| AUTO |
Auto Trader |
592.40p |
592.4 |
-3.60 |
-0.6% |
216,735 |
| AZN |
Astrazeneca |
13,710.00p |
13710 |
78.00 |
0.57% |
159,421 |
| BA. |
BAE Systems |
1,705.00p |
1705 |
-12.50 |
-0.73% |
528,145 |
| BAB |
Babcock |
1,259.00p |
1259 |
6.00 |
0.48% |
158,683 |
| BAG |
Barr (A.G.) |
631.00p |
631 |
-4.00 |
-0.63% |
6,988 |
| BBY |
Balfour Beatty |
715.00p |
715 |
-4.50 |
-0.63% |
16,440 |
| BCG |
Baltic Classifieds Group |
199.80p |
199.8 |
-0.20 |
-0.1% |
242,223 |
| BEZ |
Beazley |
841.00p |
841 |
2.00 |
0.24% |
40,397 |
| BGFD |
Baillie Gifford Japan Trust PLC |
890.00p |
890 |
8.00 |
0.91% |
17,263 |
| BHMG |
BH Macro GBP |
397.00p |
397 |
1.00 |
0.25% |
159,621 |
| BKG |
Berkeley Group |
3,892.00p |
3892 |
10.00 |
0.26% |
28,231 |
| BME |
B&M |
164.30p |
164.3 |
3.75 |
2.34% |
878,268 |
| BMY |
Bloomsbury |
479.50p |
479.5 |
0.00 |
0% |
12,706 |
| BNKR |
Bankers Investment Trust |
131.80p |
131.8 |
0.00 |
0% |
218,182 |
| BNZL |
Bunzl |
2,088.00p |
2088 |
8.00 |
0.38% |
59,841 |
| BOWL |
Hollywood Bwl |
273.50p |
273.5 |
0.00 |
0% |
21,575 |
| BOY |
Bodycote |
701.50p |
701.5 |
-4.00 |
-0.57% |
9,879 |
| BPT |
Bridgepoint |
285.80p |
285.8 |
-0.40 |
-0.14% |
161,530 |
| BREE |
Breedon |
329.60p |
329.6 |
1.20 |
0.37% |
82,841 |
| BRGE |
BlackRock Greater Europe Investment Trust |
579.00p |
579 |
5.00 |
0.87% |
47,122 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,318.00p |
1318 |
12.00 |
0.92% |
9,203 |
| BUT |
Brunner Inv.tst |
1,430.00p |
1430 |
6.00 |
0.42% |
16,700 |
| BYG |
Big Yellow |
1,026.00p |
1026 |
2.00 |
0.2% |
46,099 |
| BYIT |
Bytes Tech |
363.60p |
363.6 |
3.80 |
1.06% |
59,078 |
| CCC |
Computacenter |
2,908.00p |
2908 |
-42.00 |
-1.42% |
33,670 |
| CCH |
Coca-Cola HBC |
3,840.00p |
3840 |
2.00 |
0.05% |
18,400 |
| CCL |
Carnival |
2,400.00p |
2400 |
42.00 |
1.78% |
256,315 |
| CCR |
C&C Group |
134.00p |
134 |
-0.40 |
-0.3% |
146,139 |
| CGT |
Capital Gearing Trust |
4,915.00p |
4915 |
-25.00 |
-0.51% |
7,383 |
| CHG |
Chemring |
469.50p |
469.5 |
-3.00 |
-0.63% |
138,973 |
| CHRY |
Chrysalis Inves |
117.80p |
117.8 |
0.40 |
0.34% |
306,310 |
| CKN |
Clarkson |
3,790.00p |
3790 |
-5.00 |
-0.13% |
1,429 |
| CLDN |
Caledonia |
380.00p |
380 |
1.00 |
0.26% |
57,241 |
| CMCX |
CMC Markets |
299.50p |
299.5 |
2.00 |
0.67% |
26,027 |
| COA |
Coats Group Plc |
82.00p |
82 |
0.40 |
0.49% |
108,178 |
| CPG |
Compass Group |
2,404.00p |
2404 |
-8.00 |
-0.33% |
505,236 |
| CRDA |
Croda International |
2,776.00p |
2776 |
1.00 |
0.04% |
325,640 |
| CTEC |
ConvaTec |
240.80p |
240.8 |
-1.00 |
-0.41% |
177,747 |
| CURY |
Currys |
128.50p |
128.5 |
-2.00 |
-1.53% |
375,034 |
| CWK |
Cranswick |
4,995.00p |
4995 |
-35.00 |
-0.7% |
4,661 |
| DGE |
Diageo |
1,600.00p |
1600 |
-17.00 |
-1.05% |
1,257,161 |
| DLN |
Derwent London |
1,699.00p |
1699 |
10.00 |
0.59% |
14,201 |
| DPLM |
Diploma |
5,350.00p |
5350 |
-45.00 |
-0.83% |
16,320 |
| DSCV |
DiscoverIE |
606.00p |
606 |
1.00 |
0.17% |
7,841 |
| EDV |
Endeavour Mining |
3,966.00p |
3966 |
-20.00 |
-0.5% |
35,538 |
| ELM |
Elementis |
167.20p |
167.2 |
-0.20 |
-0.12% |
27,733 |
| ENT |
Entain |
753.80p |
753.8 |
2.80 |
0.37% |
176,955 |
| EOT |
Euro Opps Tr. |
896.00p |
896 |
0.00 |
0% |
6,520 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
0.00 |
0% |
149,415 |
| ESNT |
Essentra |
97.20p |
97.2 |
-0.50 |
-0.51% |
67,240 |
| ESP |
Empiric |
77.00p |
77 |
0.80 |
1.05% |
270,493 |
| EWI |
Edinburgh Worldwide Investment Trust |
219.00p |
219 |
0.00 |
0% |
236,281 |
| EXPN |
Experian |
3,396.00p |
3396 |
18.00 |
0.53% |
135,170 |
| EZJ |
easyJet |
511.00p |
511 |
-2.00 |
-0.39% |
385,862 |
| FAN |
Volution Group PLS |
643.00p |
643 |
-2.00 |
-0.31% |
16,752 |
| FCIT |
F&C Investment Trust |
1,241.00p |
1241 |
1.00 |
0.08% |
95,598 |
| FCSS |
Fidelity China Special Situations PLC |
304.00p |
304 |
-2.50 |
-0.82% |
286,623 |
| FEML |
Fidelity E.m.ld |
1,036.00p |
1036 |
0.00 |
0% |
30,734 |
| FEV |
Fidelity European Values |
418.00p |
418 |
2.00 |
0.48% |
129,665 |
| FGP |
Firstgroup |
190.30p |
190.3 |
-1.70 |
-0.89% |
56,858 |
| FGT |
Finsbury Growth |
820.00p |
820 |
-1.00 |
-0.12% |
53,883 |
| FOUR |
4Imprint |
3,895.00p |
3895 |
-25.00 |
-0.64% |
1,424 |
| FRAS |
Frasers Group |
678.00p |
678 |
4.00 |
0.59% |
38,284 |
| FRES |
Fresnillo |
3,240.00p |
3240 |
-20.00 |
-0.61% |
170,389 |
| FSV |
Fidelity |
414.00p |
414 |
2.00 |
0.49% |
198,717 |
| FUTR |
Future |
529.00p |
529 |
-2.50 |
-0.47% |
56,491 |
| FXPO |
Ferrexpo |
73.70p |
73.7 |
-1.20 |
-1.6% |
360,328 |
| GDWN |
Goodwin |
20,100.00p |
20100 |
0.00 |
0% |
1,820 |
| GEN |
Genuit Group |
325.50p |
325.5 |
1.50 |
0.46% |
21,984 |
| GFTU |
Grafton Group |
938.20p |
938.2 |
4.60 |
0.49% |
5,060 |
| GNC |
Greencore |
257.50p |
257.5 |
0.50 |
0.19% |
86,838 |
| GNS |
Genus |
2,560.00p |
2560 |
-10.00 |
-0.39% |
2,854 |
| GPE |
GPE |
311.00p |
311 |
0.50 |
0.16% |
34,888 |
| GRG |
Greggs |
1,686.00p |
1686 |
6.00 |
0.36% |
54,810 |
| GRI |
Grainger plc |
181.80p |
181.8 |
-0.20 |
-0.11% |
218,514 |
| GROW |
Molten Ventures |
493.40p |
493.4 |
2.20 |
0.45% |
95,261 |
| GSCT |
Glb Sml Co Trst |
176.80p |
176.8 |
-0.20 |
-0.11% |
266,830 |
| HAS |
Hays |
54.05p |
54.05 |
-0.15 |
-0.28% |
143,662 |
| HFG |
Hilton Foods |
502.00p |
502 |
0.00 |
0% |
11,138 |
| HGT |
HgCapital Trust plc |
508.00p |
508 |
2.00 |
0.4% |
144,396 |
| HIK |
Hikma Pharmaceuticals |
1,527.00p |
1527 |
4.00 |
0.26% |
50,434 |
| HILS |
Hill & Smith |
2,160.00p |
2160 |
-5.00 |
-0.23% |
5,251 |
| HLMA |
Halma |
3,570.00p |
3570 |
-32.00 |
-0.89% |
68,552 |
| HLN |
Haleon |
371.50p |
371.5 |
0.40 |
0.11% |
2,576,800 |
| HOC |
Hochschild |
503.00p |
503 |
7.20 |
1.45% |
259,398 |
| HRI |
Herald Investment Trust |
2,395.00p |
2395 |
-5.00 |
-0.21% |
6,317 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
5.00 |
0.59% |
22,193 |
| HSX |
Hiscox |
1,429.00p |
1429 |
1.00 |
0.07% |
39,389 |
| HTG |
Hunting |
363.00p |
363 |
-3.50 |
-0.95% |
8,594 |
| HTWS |
Helios Towers |
160.80p |
160.8 |
-0.20 |
-0.12% |
114,416 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
-5.00 |
-0.16% |
17,034 |
| HWDN |
Howden Joinery |
833.00p |
833 |
3.50 |
0.42% |
44,874 |
| HWG |
Harworth Gp |
165.00p |
165 |
0.50 |
0.3% |
18,950 |
| IAG |
International Airlines |
419.30p |
419.3 |
-1.30 |
-0.31% |
1,520,148 |
| ICGT |
ICG Enterprise Trust |
1,500.00p |
1500 |
0.00 |
0% |
14,853 |
| IEM |
Impax Asset Management |
398.00p |
398 |
1.00 |
0.25% |
13,366 |
| IHG |
InterContinental Hotels |
10,495.00p |
10495 |
-75.00 |
-0.71% |
6,415 |
| IHP |
IntegraFin Holdings |
357.00p |
357 |
0.00 |
0% |
52,319 |
| III |
3i Group |
3,252.00p |
3252 |
12.00 |
0.37% |
171,045 |
| IMI |
IMI |
2,474.00p |
2474 |
-12.00 |
-0.48% |
30,325 |
| INF |
Informa |
878.80p |
878.8 |
-6.40 |
-0.72% |
175,599 |
| IPO |
Ip Group |
59.20p |
59.2 |
0.60 |
1.02% |
849,339 |
| ITRK |
Intertek Group |
4,662.00p |
4662 |
8.00 |
0.17% |
14,831 |
| IWG |
International Workplace Group |
230.20p |
230.2 |
-2.00 |
-0.86% |
89,607 |
| JAM |
JPMorgan American |
1,112.00p |
1112 |
-4.00 |
-0.36% |
58,825 |
| JD. |
JD Sports |
84.04p |
84.04 |
0.50 |
0.6% |
1,179,910 |
| JDW |
Wetherspoon (J.D) |
730.50p |
730.5 |
-4.00 |
-0.54% |
150,497 |
| JEDT |
JPMorgan European Discovery Trust |
593.00p |
593 |
5.00 |
0.85% |
12,700 |
| JFJ |
JPMorgan Japanese |
704.00p |
704 |
7.00 |
1% |
133,760 |
| JGGI |
JPMorgan Global Growth & Income |
567.00p |
567 |
1.00 |
0.18% |
396,861 |
| JTC |
Jtc Plc |
1,282.00p |
1282 |
2.00 |
0.16% |
103,534 |
| JUST |
Just Group |
216.00p |
216 |
0.00 |
0% |
157,183 |
| KIE |
Kier |
223.50p |
223.5 |
-1.00 |
-0.45% |
122,551 |
| KNOS |
Kainos Group |
1,012.00p |
1012 |
-9.00 |
-0.88% |
17,779 |
| LRE |
Lancashire Holdings |
629.00p |
629 |
2.00 |
0.32% |
39,056 |
| LSEG |
London Stock Exchange |
8,898.00p |
8898 |
26.00 |
0.29% |
92,965 |
| MAB |
Mitchells & Butlers |
263.50p |
263.5 |
-1.50 |
-0.57% |
16,900 |
| MCG |
Mobico Group |
25.20p |
25.2 |
0.08 |
0.32% |
972,599 |
| MKS |
Marks & Spencer |
322.10p |
322.1 |
-0.50 |
-0.15% |
1,002,494 |
| MNKS |
Monks Inv |
1,468.00p |
1468 |
-2.00 |
-0.14% |
28,022 |
| MOON |
Moonpig Gr |
209.00p |
209 |
2.50 |
1.21% |
47,808 |
| MRC |
Mercantile Investment Trust PLC |
256.00p |
256 |
0.00 |
0% |
230,038 |
| MRO |
Melrose |
581.60p |
581.6 |
-0.40 |
-0.07% |
1,551,204 |
| MSLH |
Marshalls |
182.20p |
182.2 |
2.40 |
1.33% |
182,018 |
| MTO |
Mitie |
167.40p |
167.4 |
-0.20 |
-0.12% |
490,759 |
| MTRO |
Metro Bank |
119.40p |
119.4 |
-1.00 |
-0.83% |
94,905 |
| NAS |
North Atl.smlr |
366.00p |
366 |
6.00 |
1.67% |
561 |
| NCC |
Ncc |
142.40p |
142.4 |
-1.40 |
-0.97% |
129,178 |
| NG. |
National Grid |
1,134.00p |
1134 |
6.00 |
0.53% |
613,371 |
| NXT |
Next |
13,655.00p |
13655 |
45.00 |
0.33% |
10,811 |
| OCDO |
Ocado |
246.70p |
246.7 |
2.30 |
0.94% |
169,433 |
| ONT |
Oxford Nanopore Technologies |
130.70p |
130.7 |
1.30 |
1% |
155,970 |
| OXIG |
Oxford Instruments |
2,070.00p |
2070 |
-10.00 |
-0.48% |
2,760 |
| PAGE |
PageGroup |
225.60p |
225.6 |
0.20 |
0.09% |
23,104 |
| PCFT |
Polar Cap Gbl |
231.00p |
231 |
0.00 |
0% |
69,341 |
| PCT |
Polar Capital Technology Trust |
460.50p |
460.5 |
0.00 |
0% |
346,550 |
| PETS |
Pets at home |
201.40p |
201.4 |
1.60 |
0.8% |
158,800 |
| PFD |
Premier Foods |
173.60p |
173.6 |
-0.40 |
-0.23% |
48,472 |
| PHI |
Pacific Horizon |
762.00p |
762 |
4.00 |
0.53% |
52,641 |
| PIN |
Pantheon International |
378.00p |
378 |
4.50 |
1.2% |
89,727 |
| PLUS |
Plus500 |
3,596.00p |
3596 |
20.00 |
0.56% |
16,124 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
0.00 |
0% |
132,781 |
| PPET |
Patria Private |
621.00p |
621 |
9.00 |
1.47% |
72,297 |
| PPH |
Pphe Hotel |
1,780.00p |
1780 |
-4.00 |
-0.22% |
227 |
| PRU |
Prudential |
1,148.00p |
1148 |
-0.50 |
-0.04% |
1,005,169 |
| PSH |
Pershing Square Holdings |
4,826.00p |
4826 |
26.00 |
0.54% |
19,603 |
| PSN |
Persimmon |
1,321.50p |
1321.5 |
2.50 |
0.19% |
85,924 |
| PSON |
Pearson |
1,050.00p |
1050 |
-4.00 |
-0.38% |
85,191 |
| PTEC |
Playtech |
286.00p |
286 |
1.50 |
0.53% |
149,467 |
| QQ. |
Qinetiq |
443.20p |
443.2 |
2.40 |
0.54% |
61,602 |
| RCP |
RIT Capital Partners |
2,265.00p |
2265 |
15.00 |
0.67% |
34,919 |
| REL |
Relx |
3,041.00p |
3041 |
-5.00 |
-0.16% |
254,852 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
0.50 |
0.17% |
154,572 |
| RMV |
Rightmove |
515.20p |
515.2 |
-4.60 |
-0.88% |
212,169 |
| ROR |
Rotork |
325.00p |
325 |
-3.00 |
-0.91% |
77,535 |
| RPI |
Raspberry Pi |
305.80p |
305.8 |
2.20 |
0.72% |
46,926 |
| RR. |
Rolls-Royce |
1,156.50p |
1156.5 |
1.50 |
0.13% |
1,034,042 |
| RS1 |
RS Group |
629.50p |
629.5 |
-3.00 |
-0.47% |
64,445 |
| RSW |
Renishaw |
3,485.00p |
3485 |
-5.00 |
-0.14% |
3,340 |
| RTO |
Rentokil Initial |
445.80p |
445.8 |
1.50 |
0.34% |
372,980 |
| SAFE |
Safestore |
719.00p |
719 |
5.00 |
0.7% |
40,727 |
| SAIN |
Scot.amer.inv. |
511.00p |
511 |
4.00 |
0.79% |
16,892 |
| SCT |
Softcat |
1,409.00p |
1409 |
-16.00 |
-1.12% |
21,238 |
| SDP |
Schroder AsiaPacific Fund |
664.00p |
664 |
2.00 |
0.3% |
44,697 |
| SGE |
Sage Group |
1,091.00p |
1091 |
0.50 |
0.05% |
136,697 |
| SGRO |
Segro |
705.00p |
705 |
3.40 |
0.48% |
1,053,201 |
| SHC |
Shaftesbury Capital |
142.60p |
142.6 |
0.50 |
0.35% |
270,807 |
| SMIN |
Smiths Group |
2,386.00p |
2386 |
-12.00 |
-0.5% |
72,112 |
| SMT |
Scottish Mortgage |
1,183.00p |
1183 |
3.00 |
0.25% |
342,514 |
| SMWH |
Wh Smith |
634.00p |
634 |
1.50 |
0.24% |
86,023 |
| SN. |
Smith & Nephew |
1,226.50p |
1226.5 |
-2.50 |
-0.2% |
75,505 |
| SNR |
Senior |
196.00p |
196 |
3.00 |
1.55% |
772,856 |
| SPI |
Spire Healthcare |
167.00p |
167 |
1.00 |
0.6% |
119,793 |
| SPX |
Spirax-Sarco |
6,805.00p |
6805 |
-20.00 |
-0.29% |
6,047 |
| SRP |
Serco |
276.80p |
276.8 |
-1.80 |
-0.65% |
145,752 |
| SSON |
Smithson Invest |
1,584.00p |
1584 |
2.00 |
0.13% |
32,254 |
| SSPG |
SSP Group |
208.00p |
208 |
-2.20 |
-1.05% |
293,375 |
| STAN |
Standard Chartered |
1,795.00p |
1795 |
0.50 |
0.03% |
367,296 |
| STEM |
SThree |
184.60p |
184.6 |
-0.40 |
-0.22% |
19,068 |
| SVS |
Savills |
999.00p |
999 |
4.00 |
0.4% |
27,058 |
| SYNC |
Syncona |
95.00p |
95 |
1.50 |
1.6% |
74,640 |
| TATE |
Tate & Lyle |
378.40p |
378.4 |
2.80 |
0.75% |
979,355 |
| TBCG |
TBC Bank Group |
4,030.00p |
4030 |
-30.00 |
-0.74% |
3,973 |
| TEM |
Templeton Emerging Markets |
228.50p |
228.5 |
-1.50 |
-0.65% |
317,847 |
| THRG |
Throgmorton Trust |
621.00p |
621 |
5.00 |
0.81% |
24,502 |
| TPK |
Travis Perkins |
624.50p |
624.5 |
3.50 |
0.56% |
12,256 |
| TRN |
Trainline |
220.60p |
220.6 |
0.80 |
0.36% |
43,154 |
| TRST |
Trustpilot |
159.60p |
159.6 |
-0.10 |
-0.06% |
1,929,698 |
| USA |
Baillie Gifford US Growth Trust |
297.00p |
297 |
2.00 |
0.68% |
55,817 |
| UTG |
Unite |
552.50p |
552.5 |
3.50 |
0.64% |
159,571 |
| VEIL |
Vietnam Enterprise Investments |
775.00p |
775 |
5.00 |
0.65% |
22,911 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.50p |
464.5 |
3.50 |
0.76% |
20,519 |
| VTY |
Vistry Grp |
622.60p |
622.6 |
0.20 |
0.03% |
90,192 |
| WEIR |
Weir Group |
2,838.00p |
2838 |
-20.00 |
-0.7% |
18,422 |
| WG. |
Wood Group (J) |
23.60p |
23.6 |
-0.10 |
-0.42% |
616,833 |
| WIZZ |
Wizz Air |
1,275.00p |
1275 |
1.00 |
0.08% |
125,821 |
| WOSG |
Watches Switz |
485.80p |
485.8 |
-1.80 |
-0.37% |
42,614 |
| WTB |
Whitbread |
2,566.00p |
2566 |
2.00 |
0.08% |
62,427 |
| XPS |
Xps Pensions |
338.00p |
338 |
-1.00 |
-0.29% |
29,645 |