| 3IN |
3i Infrastructure |
326.00p |
326 |
-2.00 |
-0.61% |
1,025,809 |
| AAF |
Airtel Africa |
347.80p |
347.8 |
-5.40 |
-1.53% |
2,615,687 |
| ABF |
AB Foods |
1,849.50p |
1849.5 |
10.50 |
0.57% |
651,215 |
| ADM |
Admiral |
3,154.00p |
3154 |
94.00 |
3.07% |
725,229 |
| AGT |
AVI Global Trust |
239.50p |
239.5 |
-2.00 |
-0.83% |
865,109 |
| AJB |
AJ Bell |
463.60p |
463.6 |
2.60 |
0.56% |
991,978 |
| ALFA |
Alfa Fin |
144.00p |
144 |
1.60 |
1.12% |
310,378 |
| ALW |
Alliance Witan |
1,192.00p |
1192 |
4.00 |
0.34% |
1,040,519 |
| AML |
Aston Martin Lagonda |
37.30p |
37.3 |
1.04 |
2.87% |
1,256,113 |
| ANTO |
Antofagasta |
3,161.00p |
3161 |
-105.00 |
-3.21% |
1,631,706 |
| AO. |
Ao World |
83.90p |
83.9 |
-2.30 |
-2.67% |
358,207 |
| ASC |
ASOS |
220.00p |
220 |
-3.50 |
-1.57% |
326,015 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,418.00p |
1418 |
-12.00 |
-0.84% |
105,157 |
| ATG |
Auction Technology Group |
335.00p |
335 |
8.00 |
2.45% |
470,347 |
| ATT |
Allianz Technology Trust |
503.00p |
503 |
-2.00 |
-0.4% |
1,344,481 |
| AUTO |
Auto Trader |
458.10p |
458.1 |
10.80 |
2.41% |
3,180,799 |
| AZN |
Astrazeneca |
14,702.00p |
14702 |
400.00 |
2.8% |
2,270,252 |
| BA. |
BAE Systems |
2,132.00p |
2132 |
65.00 |
3.14% |
9,786,277 |
| BAB |
Babcock |
1,150.00p |
1150 |
-5.00 |
-0.43% |
2,268,825 |
| BAG |
Barr (A.G.) |
617.00p |
617 |
-2.00 |
-0.32% |
168,588 |
| BBY |
Balfour Beatty |
742.00p |
742 |
-4.00 |
-0.54% |
1,861,794 |
| BCG |
Baltic Classifieds Group |
177.80p |
177.8 |
7.00 |
4.1% |
2,720,050 |
| BEZ |
Beazley |
1,269.00p |
1269 |
1.00 |
0.08% |
2,109,585 |
| BGFD |
Baillie Gifford Japan Trust PLC |
836.00p |
836 |
1.00 |
0.12% |
373,677 |
| BHMG |
BH Macro GBP |
418.00p |
418 |
5.00 |
1.21% |
720,026 |
| BKG |
Berkeley Group |
3,476.00p |
3476 |
46.00 |
1.34% |
229,807 |
| BME |
B&M |
161.50p |
161.5 |
3.00 |
1.89% |
5,590,966 |
| BMY |
Bloomsbury |
558.00p |
558 |
-4.00 |
-0.71% |
439,704 |
| BNKR |
Bankers Investment Trust |
127.00p |
127 |
0.60 |
0.47% |
2,523,551 |
| BNZL |
Bunzl |
2,212.00p |
2212 |
48.00 |
2.22% |
1,066,556 |
| BOWL |
Hollywood Bwl |
234.50p |
234.5 |
-3.00 |
-1.26% |
573,475 |
| BOY |
Bodycote |
608.50p |
608.5 |
-0.50 |
-0.08% |
486,518 |
| BPT |
Bridgepoint |
226.40p |
226.4 |
1.20 |
0.53% |
3,682,452 |
| BREE |
Breedon |
299.20p |
299.2 |
-2.20 |
-0.73% |
1,042,912 |
| BRGE |
BlackRock Greater Europe Investment Trust |
518.00p |
518 |
2.00 |
0.39% |
223,968 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,170.00p |
1170 |
-2.00 |
-0.17% |
49,988 |
| BUT |
Brunner Inv.tst |
1,366.00p |
1366 |
6.00 |
0.44% |
91,294 |
| BYG |
Big Yellow |
855.00p |
855 |
-10.00 |
-1.16% |
897,222 |
| BYIT |
Bytes Tech |
271.00p |
271 |
9.20 |
3.51% |
947,891 |
| CCC |
Computacenter |
2,876.00p |
2876 |
0.00 |
0% |
253,434 |
| CCH |
Coca-Cola HBC |
4,260.00p |
4260 |
18.00 |
0.42% |
584,479 |
| CCL |
Carnival |
1,853.50p |
1853.5 |
23.00 |
1.26% |
876,767 |
| CCR |
C&C Group |
112.00p |
112 |
1.80 |
1.63% |
904,524 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
0.00 |
0% |
58,297 |
| CHG |
Chemring |
489.00p |
489 |
3.00 |
0.62% |
1,047,402 |
| CHRY |
Chrysalis Inves |
81.00p |
81 |
-1.30 |
-1.58% |
2,233,827 |
| CKN |
Clarkson |
4,590.00p |
4590 |
10.00 |
0.22% |
61,767 |
| CLDN |
Caledonia |
312.00p |
312 |
-6.50 |
-2.04% |
699,039 |
| CMCX |
CMC Markets |
332.50p |
332.5 |
-3.50 |
-1.04% |
645,252 |
| COA |
Coats Group Plc |
79.20p |
79.2 |
-0.70 |
-0.88% |
3,144,443 |
| CPG |
Compass Group |
2,080.00p |
2080 |
42.00 |
2.06% |
13,860,225 |
| CRDA |
Croda International |
2,868.00p |
2868 |
33.00 |
1.16% |
404,434 |
| CTEC |
ConvaTec |
218.40p |
218.4 |
-0.20 |
-0.09% |
5,790,533 |
| CURY |
Currys |
118.70p |
118.7 |
-1.10 |
-0.92% |
2,547,331 |
| CWK |
Cranswick |
5,200.00p |
5200 |
70.00 |
1.36% |
105,903 |
| DGE |
Diageo |
1,419.00p |
1419 |
16.50 |
1.18% |
4,274,959 |
| DLN |
Derwent London |
1,551.00p |
1551 |
36.00 |
2.38% |
416,815 |
| DPLM |
Diploma |
5,870.00p |
5870 |
25.00 |
0.43% |
226,699 |
| DSCV |
DiscoverIE |
514.00p |
514 |
-11.00 |
-2.1% |
178,970 |
| EDV |
Endeavour Mining |
4,278.00p |
4278 |
16.00 |
0.38% |
950,344 |
| ELM |
Elementis |
148.80p |
148.8 |
1.00 |
0.68% |
3,878,789 |
| ENT |
Entain |
549.80p |
549.8 |
10.20 |
1.89% |
2,185,284 |
| EOT |
Euro Opps Tr. |
792.00p |
792 |
10.00 |
1.28% |
82,890 |
| ESCT |
The European Smaller Companies Trust |
198.00p |
198 |
1.00 |
0.51% |
1,306,854 |
| ESNT |
Essentra |
90.10p |
90.1 |
0.50 |
0.56% |
752,826 |
| EWI |
Edinburgh Worldwide Investment Trust |
213.00p |
213 |
-2.00 |
-0.93% |
3,406,214 |
| EXPN |
Experian |
2,585.00p |
2585 |
82.00 |
3.28% |
2,361,423 |
| EZJ |
easyJet |
348.40p |
348.4 |
-3.30 |
-0.94% |
5,442,563 |
| FAN |
Volution Group PLS |
568.00p |
568 |
0.00 |
0% |
381,400 |
| FCIT |
F&C Investment Trust |
1,201.00p |
1201 |
4.00 |
0.33% |
491,675 |
| FCSS |
Fidelity China Special Situations PLC |
278.00p |
278 |
1.00 |
0.36% |
967,286 |
| FEML |
Fidelity E.m.ld |
1,132.00p |
1132 |
4.00 |
0.35% |
117,588 |
| FEV |
Fidelity European Values |
374.50p |
374.5 |
2.50 |
0.67% |
956,570 |
| FGP |
Firstgroup |
167.20p |
167.2 |
-1.70 |
-1.01% |
994,531 |
| FGT |
Finsbury Growth |
726.00p |
726 |
13.00 |
1.82% |
798,457 |
| FOUR |
4Imprint |
3,380.00p |
3380 |
-10.00 |
-0.29% |
29,604 |
| FRAS |
Frasers Group |
623.00p |
623 |
-4.50 |
-0.72% |
220,941 |
| FRES |
Fresnillo |
3,174.00p |
3174 |
-2.00 |
-0.06% |
700,570 |
| FSV |
Fidelity |
395.50p |
395.5 |
-1.50 |
-0.38% |
1,343,918 |
| FUTR |
Future |
389.00p |
389 |
-0.20 |
-0.05% |
393,045 |
| FXPO |
Ferrexpo |
47.75p |
47.75 |
-0.40 |
-0.83% |
602,982 |
| GDWN |
Goodwin |
11,350.00p |
11350 |
-550.00 |
-4.62% |
26,891 |
| GEN |
Genuit Group |
286.00p |
286 |
0.00 |
0% |
801,582 |
| GFTU |
Grafton Group |
891.90p |
891.9 |
-4.20 |
-0.47% |
373,385 |
| GNC |
Greencore |
243.00p |
243 |
2.00 |
0.83% |
2,830,949 |
| GNS |
Genus |
2,410.00p |
2410 |
-20.00 |
-0.82% |
120,100 |
| GPE |
GPE |
278.50p |
278.5 |
4.00 |
1.46% |
714,404 |
| GRG |
Greggs |
1,510.00p |
1510 |
30.00 |
2.03% |
281,970 |
| GRI |
Grainger plc |
163.00p |
163 |
4.00 |
2.52% |
1,892,667 |
| GROW |
Molten Ventures |
444.80p |
444.8 |
-1.80 |
-0.4% |
289,360 |
| GSCT |
Glb Sml Co Trst |
173.80p |
173.8 |
0.40 |
0.23% |
1,217,567 |
| HAS |
Hays |
33.74p |
33.74 |
0.62 |
1.87% |
7,837,176 |
| HFG |
Hilton Foods |
491.50p |
491.5 |
9.50 |
1.97% |
438,333 |
| HGT |
HgCapital Trust plc |
385.00p |
385 |
10.00 |
2.67% |
2,127,894 |
| HIK |
Hikma Pharmaceuticals |
1,257.00p |
1257 |
14.00 |
1.13% |
2,632,183 |
| HILS |
Hill & Smith |
2,080.00p |
2080 |
-30.00 |
-1.42% |
146,182 |
| HLMA |
Halma |
3,740.00p |
3740 |
20.00 |
0.54% |
1,065,074 |
| HLN |
Haleon |
376.20p |
376.2 |
9.30 |
2.53% |
18,565,830 |
| HOC |
Hochschild |
565.50p |
565.5 |
-7.00 |
-1.22% |
1,966,164 |
| HRI |
Herald Investment Trust |
2,410.00p |
2410 |
-30.00 |
-1.23% |
282,103 |
| HSL |
Henderson Smaller Companies Trust |
774.00p |
774 |
-8.00 |
-1.02% |
223,493 |
| HSX |
Hiscox |
1,515.00p |
1515 |
5.00 |
0.33% |
946,223 |
| HTG |
Hunting |
487.50p |
487.5 |
-3.50 |
-0.71% |
542,972 |
| HTWS |
Helios Towers |
173.60p |
173.6 |
0.40 |
0.23% |
1,159,288 |
| HVPE |
HarbourVest Private Equity |
2,940.00p |
2940 |
-20.00 |
-0.68% |
137,639 |
| HWDN |
Howden Joinery |
782.00p |
782 |
2.50 |
0.32% |
1,269,100 |
| HWG |
Harworth Gp |
147.00p |
147 |
-4.50 |
-2.97% |
305,775 |
| IAG |
International Airlines |
349.50p |
349.5 |
-6.70 |
-1.88% |
21,452,113 |
| ICGT |
ICG Enterprise Trust |
1,310.00p |
1310 |
-24.00 |
-1.8% |
159,596 |
| IEM |
Impax Asset Management |
403.00p |
403 |
0.50 |
0.12% |
624,625 |
| IHG |
InterContinental Hotels |
$129.45 |
129.45 |
-0.70 |
-0.54% |
306,703 |
| IHP |
IntegraFin Holdings |
298.50p |
298.5 |
-2.50 |
-0.83% |
458,624 |
| III |
3i Group |
2,358.00p |
2358 |
35.00 |
1.51% |
3,124,547 |
| IMI |
IMI |
2,592.00p |
2592 |
0.00 |
0% |
2,025,589 |
| INF |
Informa |
745.80p |
745.8 |
-0.60 |
-0.08% |
15,870,181 |
| IPO |
Ip Group |
52.60p |
52.6 |
0.10 |
0.19% |
5,961,353 |
| ITRK |
Intertek Group |
3,646.00p |
3646 |
26.00 |
0.72% |
344,209 |
| IWG |
International Workplace Group |
173.50p |
173.5 |
-0.30 |
-0.17% |
2,288,589 |
| JAM |
JPMorgan American |
1,060.00p |
1060 |
4.00 |
0.38% |
508,795 |
| JD. |
JD Sports |
68.10p |
68.1 |
0.12 |
0.18% |
13,905,234 |
| JDW |
Wetherspoon (J.D) |
576.50p |
576.5 |
2.00 |
0.35% |
552,421 |
| JEDT |
JPMorgan European Discovery Trust |
558.00p |
558 |
1.00 |
0.18% |
323,802 |
| JFJ |
JPMorgan Japanese |
700.00p |
700 |
0.00 |
0% |
606,050 |
| JGGI |
JPMorgan Global Growth & Income |
537.00p |
537 |
2.00 |
0.37% |
2,967,669 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
1,119,601 |
| JUST |
Just Group |
218.50p |
218.5 |
0.00 |
0% |
19,482,830 |
| KIE |
Kier |
194.20p |
194.2 |
-2.80 |
-1.42% |
1,475,793 |
| KNOS |
Kainos Group |
709.00p |
709 |
5.00 |
0.71% |
286,147 |
| LRE |
Lancashire Holdings |
591.00p |
591 |
11.00 |
1.9% |
679,960 |
| LSEG |
London Stock Exchange |
8,602.00p |
8602 |
356.00 |
4.32% |
2,487,749 |
| MAB |
Mitchells & Butlers |
251.50p |
251.5 |
-3.50 |
-1.37% |
1,446,595 |
| MCG |
Mobico Group |
17.58p |
17.58 |
-0.70 |
-3.83% |
12,746,120 |
| MKS |
Marks & Spencer |
333.50p |
333.5 |
7.50 |
2.3% |
11,562,448 |
| MNKS |
Monks Inv |
1,374.00p |
1374 |
-6.00 |
-0.43% |
474,735 |
| MOON |
Moonpig Gr |
206.00p |
206 |
-1.00 |
-0.48% |
1,493,112 |
| MRC |
Mercantile Investment Trust PLC |
237.00p |
237 |
-0.50 |
-0.21% |
3,472,523 |
| MRO |
Melrose |
492.70p |
492.7 |
0.70 |
0.14% |
5,289,889 |
| MSLH |
Marshalls |
139.40p |
139.4 |
-1.60 |
-1.13% |
1,025,331 |
| MTO |
Mitie |
167.40p |
167.4 |
2.00 |
1.21% |
5,742,852 |
| MTRO |
Metro Bank |
113.60p |
113.6 |
0.00 |
0% |
837,328 |
| NAS |
North Atl.smlr |
330.00p |
330 |
-5.00 |
-1.49% |
118,935 |
| NCC |
Ncc |
114.00p |
114 |
0.20 |
0.18% |
1,549,493 |
| NG. |
National Grid |
1,272.50p |
1272.5 |
36.00 |
2.91% |
9,754,421 |
| NXT |
Next |
12,475.00p |
12475 |
90.00 |
0.73% |
782,110 |
| OCDO |
Ocado |
181.85p |
181.85 |
-3.95 |
-2.13% |
1,815,845 |
| ONT |
Oxford Nanopore Technologies |
106.60p |
106.6 |
-7.00 |
-6.16% |
2,490,262 |
| OXIG |
Oxford Instruments |
2,355.00p |
2355 |
-40.00 |
-1.67% |
235,926 |
| PAGE |
PageGroup |
139.10p |
139.1 |
3.10 |
2.28% |
2,072,729 |
| PCFT |
Polar Cap Gbl |
210.00p |
210 |
1.50 |
0.72% |
761,618 |
| PCT |
Polar Capital Technology Trust |
476.50p |
476.5 |
-2.50 |
-0.52% |
2,679,426 |
| PETS |
Pets at home |
178.40p |
178.4 |
2.00 |
1.13% |
1,439,850 |
| PFD |
Premier Foods |
181.80p |
181.8 |
1.20 |
0.66% |
982,050 |
| PHI |
Pacific Horizon |
862.00p |
862 |
-10.00 |
-1.15% |
462,083 |
| PIN |
Pantheon International |
355.50p |
355.5 |
0.00 |
0% |
1,458,140 |
| PLUS |
Plus500 |
4,088.00p |
4088 |
32.00 |
0.79% |
107,014 |
| PNL |
Personal Assets Trust |
522.00p |
522 |
5.00 |
0.97% |
1,068,609 |
| PPET |
Patria Private |
568.00p |
568 |
1.00 |
0.18% |
185,590 |
| PPH |
Pphe Hotel |
1,592.00p |
1592 |
-12.00 |
-0.75% |
23,451 |
| PRU |
Prudential |
1,030.50p |
1030.5 |
-5.50 |
-0.53% |
13,489,820 |
| PSH |
Pershing Square Holdings |
3,936.00p |
3936 |
78.00 |
2.02% |
152,387 |
| PSN |
Persimmon |
1,072.50p |
1072.5 |
-2.50 |
-0.23% |
3,897,614 |
| PSON |
Pearson |
977.40p |
977.4 |
23.60 |
2.47% |
1,875,869 |
| PTEC |
Playtech |
328.00p |
328 |
8.00 |
2.5% |
1,580,190 |
| QQ. |
Qinetiq |
443.20p |
443.2 |
-2.60 |
-0.58% |
3,077,924 |
| RCP |
RIT Capital Partners |
2,050.00p |
2050 |
-50.00 |
-2.38% |
359,287 |
| REL |
Relx |
2,469.00p |
2469 |
76.00 |
3.18% |
3,797,314 |
| RICA |
Ruffer Investment Company |
303.50p |
303.5 |
1.00 |
0.33% |
1,168,368 |
| RMV |
Rightmove |
418.60p |
418.6 |
5.50 |
1.33% |
2,686,795 |
| ROR |
Rotork |
310.60p |
310.6 |
0.40 |
0.13% |
2,233,290 |
| RPI |
Raspberry Pi |
292.20p |
292.2 |
0.40 |
0.14% |
999,586 |
| RR. |
Rolls-Royce |
1,106.50p |
1106.5 |
-2.00 |
-0.18% |
35,034,370 |
| RS1 |
RS Group |
557.00p |
557 |
-8.50 |
-1.5% |
2,525,165 |
| RSW |
Renishaw |
3,525.00p |
3525 |
-135.00 |
-3.69% |
133,182 |
| RTO |
Rentokil Initial |
461.00p |
461 |
3.40 |
0.74% |
14,420,867 |
| SAFE |
Safestore |
634.00p |
634 |
-3.50 |
-0.55% |
556,822 |
| SAIN |
Scot.amer.inv. |
488.50p |
488.5 |
1.50 |
0.31% |
389,091 |
| SCT |
Softcat |
1,192.00p |
1192 |
2.00 |
0.17% |
390,896 |
| SDP |
Schroder AsiaPacific Fund |
659.00p |
659 |
-4.00 |
-0.6% |
171,288 |
| SGE |
Sage Group |
830.20p |
830.2 |
19.00 |
2.34% |
2,512,673 |
| SGRO |
Segro |
647.80p |
647.8 |
8.60 |
1.35% |
4,076,759 |
| SHC |
Shaftesbury Capital |
128.10p |
128.1 |
1.80 |
1.43% |
2,557,809 |
| SMIN |
Smiths Group |
2,264.00p |
2264 |
-24.00 |
-1.05% |
1,904,769 |
| SMT |
Scottish Mortgage |
1,175.00p |
1175 |
-6.50 |
-0.55% |
1,667,660 |
| SMWH |
Wh Smith |
565.50p |
565.5 |
5.00 |
0.89% |
395,689 |
| SN. |
Smith & Nephew |
1,200.50p |
1200.5 |
7.50 |
0.63% |
1,572,963 |
| SNR |
Senior |
280.00p |
280 |
-3.00 |
-1.06% |
1,702,829 |
| SPI |
Spire Healthcare |
145.00p |
145 |
2.20 |
1.54% |
829,108 |
| SPX |
Spirax-Sarco |
6,600.00p |
6600 |
5.00 |
0.08% |
124,098 |
| SRP |
Serco |
288.20p |
288.2 |
0.40 |
0.14% |
2,162,576 |
| SSPG |
SSP Group |
173.90p |
173.9 |
1.20 |
0.69% |
2,260,363 |
| STAN |
Standard Chartered |
1,541.00p |
1541 |
6.00 |
0.39% |
7,968,980 |
| STEM |
SThree |
148.00p |
148 |
0.40 |
0.27% |
229,253 |
| SVS |
Savills |
818.00p |
818 |
-10.00 |
-1.21% |
614,442 |
| SYNC |
Syncona |
91.20p |
91.2 |
-0.80 |
-0.87% |
970,072 |
| TATE |
Tate & Lyle |
358.80p |
358.8 |
9.80 |
2.81% |
1,271,582 |
| TBCG |
TBC Bank Group |
4,000.00p |
4000 |
-90.00 |
-2.2% |
72,274 |
| TEM |
Templeton Emerging Markets |
247.50p |
247.5 |
-1.50 |
-0.6% |
2,919,983 |
| THRG |
Throgmorton Trust |
510.00p |
510 |
-6.00 |
-1.16% |
207,053 |
| TPK |
Travis Perkins |
562.50p |
562.5 |
5.50 |
0.99% |
1,353,424 |
| TRN |
Trainline |
215.60p |
215.6 |
7.80 |
3.75% |
1,808,166 |
| TRST |
Trustpilot |
192.40p |
192.4 |
5.30 |
2.83% |
1,381,282 |
| USA |
Baillie Gifford US Growth Trust |
279.50p |
279.5 |
-3.00 |
-1.06% |
270,402 |
| UTG |
Unite |
454.20p |
454.2 |
5.40 |
1.2% |
2,859,084 |
| VEIL |
Vietnam Enterprise Investments |
719.00p |
719 |
0.00 |
0% |
315,236 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
445.00p |
445 |
-5.00 |
-1.11% |
465,225 |
| VTY |
Vistry Grp |
334.40p |
334.4 |
-8.20 |
-2.39% |
1,682,855 |
| WEIR |
Weir Group |
2,748.00p |
2748 |
-6.00 |
-0.22% |
767,122 |
| WIZZ |
Wizz Air |
866.00p |
866 |
-18.50 |
-2.09% |
701,164 |
| WOSG |
Watches Switz |
436.60p |
436.6 |
-9.20 |
-2.06% |
562,334 |
| WTB |
Whitbread |
2,292.00p |
2292 |
32.00 |
1.42% |
843,537 |
| XPS |
Xps Pensions |
287.00p |
287 |
4.00 |
1.41% |
386,780 |