| 3IN |
3i Infrastructure |
373.00p |
373 |
0.50 |
0.13% |
220,697 |
| AAF |
Airtel Africa |
358.20p |
358.2 |
-5.80 |
-1.59% |
529,059 |
| ABF |
AB Foods |
1,813.00p |
1813 |
-7.00 |
-0.38% |
45,936 |
| ADM |
Admiral |
3,153.00p |
3153 |
-12.00 |
-0.38% |
59,745 |
| AGT |
AVI Global Trust |
266.50p |
266.5 |
1.00 |
0.38% |
65,147 |
| AJB |
AJ Bell |
524.00p |
524 |
-3.00 |
-0.57% |
14,136 |
| ALFA |
Alfa Fin |
159.80p |
159.8 |
-0.80 |
-0.5% |
210,964 |
| ALW |
Alliance Witan |
1,295.00p |
1295 |
-2.00 |
-0.15% |
38,819 |
| AML |
Aston Martin Lagonda |
46.34p |
46.34 |
0.16 |
0.35% |
225,159 |
| ANTO |
Antofagasta |
3,874.50p |
3874.5 |
-24.00 |
-0.62% |
178,217 |
| AO. |
Ao World |
85.80p |
85.8 |
-2.20 |
-2.5% |
19,440 |
| ASC |
ASOS |
223.50p |
223.5 |
1.50 |
0.68% |
5,170 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,552.00p |
1552 |
2.00 |
0.13% |
5,822 |
| ATG |
Auction Technology Group |
352.00p |
352 |
-3.20 |
-0.9% |
17,344 |
| ATT |
Allianz Technology Trust |
661.00p |
661 |
0.00 |
0% |
172,961 |
| AUTO |
Auto Trader |
517.40p |
517.4 |
-3.40 |
-0.65% |
288,839 |
| AZN |
Astrazeneca |
13,216.00p |
13216 |
-98.00 |
-0.74% |
286,516 |
| BA. |
BAE Systems |
1,977.60p |
1977.6 |
-14.20 |
-0.71% |
646,814 |
| BAB |
Babcock |
1,077.50p |
1077.5 |
-22.50 |
-2.05% |
100,440 |
| BAG |
Barr (A.G.) |
614.00p |
614 |
-5.00 |
-0.81% |
31,235 |
| BBY |
Balfour Beatty |
862.00p |
862 |
1.00 |
0.12% |
75,682 |
| BCG |
Baltic Classifieds Group |
197.30p |
197.3 |
-0.30 |
-0.15% |
191,442 |
| BEZ |
Beazley |
1,278.00p |
1278 |
0.00 |
0% |
288,774 |
| BGFD |
Baillie Gifford Japan Trust PLC |
950.00p |
950 |
9.00 |
0.96% |
40,875 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
-0.50 |
-0.12% |
68,967 |
| BKG |
Berkeley Group |
3,346.00p |
3346 |
-24.00 |
-0.71% |
42,434 |
| BME |
B&M |
171.60p |
171.6 |
-1.70 |
-0.98% |
378,924 |
| BMY |
Bloomsbury |
625.00p |
625 |
5.00 |
0.81% |
13,223 |
| BNKR |
Bankers Investment Trust |
142.80p |
142.8 |
-0.60 |
-0.42% |
152,792 |
| BNZL |
Bunzl |
2,399.00p |
2399 |
-28.00 |
-1.15% |
37,311 |
| BOWL |
Hollywood Bwl |
253.50p |
253.5 |
-1.50 |
-0.59% |
14,335 |
| BOY |
Bodycote |
700.50p |
700.5 |
-4.50 |
-0.64% |
11,486 |
| BPT |
Bridgepoint |
263.20p |
263.2 |
-3.00 |
-1.13% |
32,114 |
| BREE |
Breedon |
301.80p |
301.8 |
-1.60 |
-0.53% |
167,953 |
| BRGE |
BlackRock Greater Europe Investment Trust |
566.00p |
566 |
-4.00 |
-0.7% |
3,957 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,286.00p |
1286 |
-14.00 |
-1.08% |
35,427 |
| BUT |
Brunner Inv.tst |
1,488.00p |
1488 |
-4.00 |
-0.27% |
8,322 |
| BYG |
Big Yellow |
885.50p |
885.5 |
-1.50 |
-0.17% |
183,052 |
| BYIT |
Bytes Tech |
316.20p |
316.2 |
3.40 |
1.09% |
67,873 |
| CCC |
Computacenter |
3,912.00p |
3912 |
28.00 |
0.72% |
21,621 |
| CCH |
Coca-Cola HBC |
4,277.00p |
4277 |
-49.00 |
-1.13% |
38,036 |
| CCR |
C&C Group |
113.40p |
113.4 |
1.00 |
0.89% |
45,198 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
0.00 |
0% |
4,145 |
| CHG |
Chemring |
495.00p |
495 |
-12.00 |
-2.37% |
193,051 |
| CHRY |
Chrysalis Inves |
82.20p |
82.2 |
-0.60 |
-0.72% |
49,057 |
| CKN |
Clarkson |
4,870.00p |
4870 |
42.00 |
0.87% |
4,420 |
| CLDN |
Caledonia |
358.00p |
358 |
-6.00 |
-1.65% |
8,961 |
| CMCX |
CMC Markets |
378.00p |
378 |
-3.50 |
-0.92% |
11,513 |
| COA |
Coats Group Plc |
84.30p |
84.3 |
-0.10 |
-0.12% |
47,513 |
| CPG |
Compass Group |
$29.175 |
29.175 |
-0.11 |
-0.38% |
153,141 |
| CRDA |
Croda International |
2,796.00p |
2796 |
-15.00 |
-0.53% |
21,679 |
| CTEC |
ConvaTec |
207.60p |
207.6 |
-1.40 |
-0.67% |
449,378 |
| CURY |
Currys |
128.10p |
128.1 |
0.60 |
0.47% |
243,536 |
| CWK |
Cranswick |
5,220.00p |
5220 |
-50.00 |
-0.95% |
5,153 |
| DGE |
Diageo |
1,527.40p |
1527.4 |
-6.80 |
-0.44% |
327,010 |
| DLN |
Derwent London |
1,740.00p |
1740 |
-20.00 |
-1.14% |
22,919 |
| DPLM |
Diploma |
7,000.00p |
7000 |
-35.00 |
-0.5% |
33,619 |
| DSCV |
DiscoverIE |
684.00p |
684 |
4.00 |
0.59% |
53,921 |
| EDV |
Endeavour Mining |
4,844.00p |
4844 |
-72.00 |
-1.46% |
31,298 |
| ELM |
Elementis |
145.40p |
145.4 |
1.60 |
1.11% |
2,579,177 |
| ENT |
Entain |
529.80p |
529.8 |
-7.80 |
-1.45% |
702,992 |
| EOT |
Euro Opps Tr. |
893.00p |
893 |
-10.00 |
-1.11% |
1,829 |
| ESCT |
The European Smaller Companies Trust |
228.00p |
228 |
-4.50 |
-1.94% |
6,541 |
| ESNT |
Essentra |
83.80p |
83.8 |
-0.30 |
-0.36% |
12,127 |
| EWI |
Edinburgh Worldwide Investment Trust |
245.50p |
245.5 |
0.00 |
0% |
445,370 |
| EXPN |
Experian |
2,658.50p |
2658.5 |
-32.00 |
-1.19% |
196,565 |
| EZJ |
easyJet |
368.90p |
368.9 |
-5.00 |
-1.34% |
939,761 |
| FAN |
Volution Group PLS |
625.00p |
625 |
-2.00 |
-0.32% |
12,000 |
| FCIT |
F&C Investment Trust |
1,321.00p |
1321 |
2.00 |
0.15% |
36,310 |
| FCSS |
Fidelity China Special Situations PLC |
304.50p |
304.5 |
3.00 |
1% |
66,800 |
| FEML |
Fidelity E.m.ld |
1,416.00p |
1416 |
-4.00 |
-0.28% |
14,021 |
| FEV |
Fidelity European Values |
405.50p |
405.5 |
-2.50 |
-0.61% |
160,796 |
| FGP |
Firstgroup |
163.20p |
163.2 |
2.50 |
1.56% |
45,000 |
| FGT |
Finsbury Growth |
751.00p |
751 |
-10.00 |
-1.31% |
21,630 |
| FOUR |
4Imprint |
3,796.00p |
3796 |
-24.00 |
-0.63% |
2,136 |
| FRAS |
Frasers Group |
689.50p |
689.5 |
7.50 |
1.1% |
14,374 |
| FRES |
Fresnillo |
3,653.00p |
3653 |
-10.00 |
-0.27% |
86,640 |
| FSV |
Fidelity |
425.50p |
425.5 |
-1.00 |
-0.23% |
80,406 |
| FUTR |
Future |
329.40p |
329.4 |
1.00 |
0.3% |
45,143 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,180.00p |
12180 |
-300.00 |
-2.4% |
1,866 |
| GEN |
Genuit Group |
260.80p |
260.8 |
-1.00 |
-0.38% |
46,829 |
| GFTU |
Grafton Group |
878.00p |
878 |
-9.20 |
-1.04% |
22,344 |
| GNC |
Greencore |
232.60p |
232.6 |
-2.20 |
-0.94% |
52,852 |
| GNS |
Genus |
2,312.00p |
2312 |
-44.00 |
-1.87% |
5,504 |
| GPE |
GPE |
308.60p |
308.6 |
-2.20 |
-0.71% |
93,873 |
| GRG |
Greggs |
1,489.00p |
1489 |
-11.00 |
-0.73% |
20,187 |
| GRI |
Grainger plc |
158.90p |
158.9 |
-2.40 |
-1.49% |
500,484 |
| GROW |
Molten Ventures |
586.00p |
586 |
-4.00 |
-0.68% |
51,226 |
| GSCT |
Glb Sml Co Trst |
189.40p |
189.4 |
-1.40 |
-0.73% |
4,479 |
| HAS |
Hays |
34.76p |
34.76 |
-0.32 |
-0.91% |
209,678 |
| HFG |
Hilton Foods |
532.50p |
532.5 |
-3.50 |
-0.65% |
7,973 |
| HGT |
HgCapital Trust plc |
358.50p |
358.5 |
-12.00 |
-3.24% |
678,260 |
| HIK |
Hikma Pharmaceuticals |
1,405.50p |
1405.5 |
-5.00 |
-0.35% |
38,395 |
| HILS |
Hill & Smith |
2,585.00p |
2585 |
-10.00 |
-0.39% |
5,221 |
| HLMA |
Halma |
4,542.00p |
4542 |
-23.00 |
-0.5% |
45,527 |
| HLN |
Haleon |
331.80p |
331.8 |
-3.30 |
-0.98% |
2,858,193 |
| HOC |
Hochschild |
663.00p |
663 |
-1.00 |
-0.15% |
330,800 |
| HRI |
Herald Investment Trust |
3,015.00p |
3015 |
0.00 |
0% |
7,383 |
| HSL |
Henderson Smaller Companies Trust |
878.00p |
878 |
-6.00 |
-0.68% |
1,080 |
| HSX |
Hiscox |
1,619.00p |
1619 |
-15.00 |
-0.92% |
176,419 |
| HTG |
Hunting |
484.00p |
484 |
-1.50 |
-0.31% |
19,772 |
| HTWS |
Helios Towers |
230.60p |
230.6 |
-1.60 |
-0.69% |
208,773 |
| HVPE |
HarbourVest Private Equity |
3,240.00p |
3240 |
-5.00 |
-0.15% |
1,464 |
| HWDN |
Howden Joinery |
783.00p |
783 |
-10.00 |
-1.26% |
84,062 |
| HWG |
Harworth Gp |
135.40p |
135.4 |
-0.80 |
-0.59% |
26,162 |
| IAG |
International Airlines |
385.60p |
385.6 |
-10.60 |
-2.68% |
7,360,889 |
| ICGT |
ICG Enterprise Trust |
1,372.00p |
1372 |
-12.00 |
-0.87% |
3,979 |
| IEM |
Impax Asset Management |
447.00p |
447 |
-3.00 |
-0.67% |
12,860 |
| IHG |
InterContinental Hotels |
$148.90 |
148.9 |
0.85 |
0.57% |
14,137 |
| IHP |
IntegraFin Holdings |
330.50p |
330.5 |
-1.50 |
-0.45% |
53,306 |
| III |
3i Group |
2,598.50p |
2598.5 |
-20.00 |
-0.76% |
173,792 |
| IMI |
IMI |
2,796.00p |
2796 |
-20.00 |
-0.71% |
39,041 |
| INF |
Informa |
814.00p |
814 |
-5.80 |
-0.71% |
92,429 |
| IPO |
Ip Group |
65.20p |
65.2 |
-0.60 |
-0.91% |
562,884 |
| ITRK |
Intertek Group |
4,887.00p |
4887 |
-159.00 |
-3.15% |
519,086 |
| IWG |
International Workplace Group |
183.90p |
183.9 |
-2.50 |
-1.34% |
202,278 |
| JAM |
JPMorgan American |
1,180.00p |
1180 |
2.00 |
0.17% |
53,154 |
| JD. |
JD Sports |
76.04p |
76.04 |
3.04 |
4.16% |
3,458,069 |
| JDW |
Wetherspoon (J.D) |
598.00p |
598 |
-2.00 |
-0.33% |
15,491 |
| JEDT |
JPMorgan European Discovery Trust |
636.00p |
636 |
-3.00 |
-0.47% |
1,874 |
| JFJ |
JPMorgan Japanese |
770.00p |
770 |
-7.00 |
-0.9% |
11,919 |
| JGGI |
JPMorgan Global Growth & Income |
591.50p |
591.5 |
0.00 |
0% |
215,666 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
-1.00 |
-0.08% |
13,475 |
| KIE |
Kier |
213.20p |
213.2 |
0.40 |
0.19% |
192,742 |
| KNOS |
Kainos Group |
825.00p |
825 |
-2.50 |
-0.3% |
32,717 |
| LRE |
Lancashire Holdings |
586.00p |
586 |
-1.50 |
-0.26% |
51,208 |
| LSEG |
London Stock Exchange |
9,084.00p |
9084 |
-102.00 |
-1.11% |
113,067 |
| MAB |
Mitchells & Butlers |
256.50p |
256.5 |
1.50 |
0.59% |
25,691 |
| MCG |
Mobico Group |
25.02p |
25.02 |
0.50 |
2.04% |
75,121 |
| MKS |
Marks & Spencer |
326.60p |
326.6 |
-4.90 |
-1.48% |
586,108 |
| MNKS |
Monks Inv |
1,582.00p |
1582 |
-6.00 |
-0.38% |
28,847 |
| MOON |
Moonpig Gr |
219.40p |
219.4 |
0.80 |
0.37% |
54,071 |
| MRC |
Mercantile Investment Trust PLC |
265.00p |
265 |
-1.50 |
-0.56% |
242,327 |
| MRO |
Melrose |
512.60p |
512.6 |
-3.60 |
-0.7% |
264,493 |
| MSLH |
Marshalls |
134.10p |
134.1 |
-1.80 |
-1.32% |
59,895 |
| MTO |
Mitie |
174.70p |
174.7 |
1.20 |
0.69% |
384,480 |
| MTRO |
Metro Bank |
154.20p |
154.2 |
-1.00 |
-0.64% |
77,778 |
| NAS |
North Atl.smlr |
367.00p |
367 |
2.00 |
0.55% |
1,858 |
| NCC |
Ncc |
140.60p |
140.6 |
3.20 |
2.33% |
178,782 |
| NG. |
National Grid |
1,267.20p |
1267.2 |
-6.20 |
-0.49% |
1,493,221 |
| NXT |
Next |
13,165.00p |
13165 |
-30.00 |
-0.23% |
24,467 |
| OCDO |
Ocado |
192.60p |
192.6 |
-4.85 |
-2.46% |
211,704 |
| ONT |
Oxford Nanopore Technologies |
113.60p |
113.6 |
-1.80 |
-1.56% |
207,915 |
| OXIG |
Oxford Instruments |
2,916.00p |
2916 |
-12.00 |
-0.41% |
9,230 |
| PAGE |
PageGroup |
138.70p |
138.7 |
-1.10 |
-0.79% |
67,424 |
| PCFT |
Polar Cap Gbl |
223.00p |
223 |
-1.00 |
-0.45% |
35,901 |
| PCT |
Polar Capital Technology Trust |
652.50p |
652.5 |
3.00 |
0.46% |
983,153 |
| PETS |
Pets at home |
185.20p |
185.2 |
0.40 |
0.22% |
43,960 |
| PFD |
Premier Foods |
199.40p |
199.4 |
-2.20 |
-1.09% |
29,708 |
| PHI |
Pacific Horizon |
1,102.00p |
1102 |
2.00 |
0.18% |
13,323 |
| PIN |
Pantheon International |
386.00p |
386 |
-1.00 |
-0.26% |
73,799 |
| PLUS |
Plus500 |
4,502.00p |
4502 |
-6.00 |
-0.13% |
7,402 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
-1.00 |
-0.19% |
43,919 |
| PPET |
Patria Private |
598.00p |
598 |
-8.00 |
-1.32% |
4,440 |
| PPH |
Pphe Hotel |
1,512.00p |
1512 |
8.00 |
0.53% |
1,625 |
| PRU |
Prudential |
1,146.00p |
1146 |
-22.00 |
-1.88% |
913,101 |
| PSH |
Pershing Square Holdings |
4,148.00p |
4148 |
-28.00 |
-0.67% |
19,448 |
| PSN |
Persimmon |
1,100.00p |
1100 |
-8.00 |
-0.72% |
177,549 |
| PSON |
Pearson |
1,102.50p |
1102.5 |
-8.50 |
-0.77% |
146,515 |
| PTEC |
Playtech |
350.40p |
350.4 |
-3.20 |
-0.9% |
69,688 |
| QQ. |
Qinetiq |
424.10p |
424.1 |
-9.00 |
-2.08% |
140,654 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
0.00 |
0% |
18,596 |
| REL |
Relx |
2,469.00p |
2469 |
7.00 |
0.28% |
433,027 |
| RICA |
Ruffer Investment Company |
301.50p |
301.5 |
-2.50 |
-0.82% |
119,021 |
| RMV |
Rightmove |
425.30p |
425.3 |
-2.80 |
-0.65% |
282,343 |
| ROR |
Rotork |
314.00p |
314 |
-1.20 |
-0.38% |
105,975 |
| RPI |
Raspberry Pi |
705.50p |
705.5 |
-13.00 |
-1.81% |
104,642 |
| RR. |
Rolls-Royce |
1,244.80p |
1244.8 |
-14.20 |
-1.13% |
2,052,232 |
| RS1 |
RS Group |
614.50p |
614.5 |
-2.50 |
-0.41% |
32,065 |
| RSW |
Renishaw |
5,125.00p |
5125 |
-20.00 |
-0.39% |
2,683 |
| RTO |
Rentokil Initial |
486.90p |
486.9 |
-4.70 |
-0.96% |
428,691 |
| SAFE |
Safestore |
672.00p |
672 |
3.50 |
0.52% |
13,980 |
| SAIN |
Scot.amer.inv. |
531.00p |
531 |
-4.00 |
-0.75% |
11,623 |
| SCT |
Softcat |
1,437.00p |
1437 |
19.00 |
1.34% |
74,951 |
| SDP |
Schroder AsiaPacific Fund |
793.00p |
793 |
-12.00 |
-1.49% |
13,338 |
| SGE |
Sage Group |
884.80p |
884.8 |
-6.60 |
-0.74% |
314,223 |
| SGRO |
Segro |
702.60p |
702.6 |
-5.80 |
-0.82% |
279,415 |
| SHC |
Shaftesbury Capital |
132.10p |
132.1 |
-1.10 |
-0.83% |
699,640 |
| SMIN |
Smiths Group |
2,501.00p |
2501 |
-21.00 |
-0.83% |
67,043 |
| SMT |
Scottish Mortgage |
1,438.50p |
1438.5 |
-4.00 |
-0.28% |
312,833 |
| SMWH |
Wh Smith |
515.50p |
515.5 |
-7.50 |
-1.43% |
26,206 |
| SN. |
Smith & Nephew |
1,110.50p |
1110.5 |
-3.50 |
-0.31% |
160,089 |
| SNR |
Senior |
286.00p |
286 |
-0.50 |
-0.17% |
83,498 |
| SPI |
Spire Healthcare |
155.60p |
155.6 |
-2.40 |
-1.52% |
53,627 |
| SPX |
Spirax-Sarco |
7,392.00p |
7392 |
-64.00 |
-0.86% |
7,065 |
| SRP |
Serco |
274.60p |
274.6 |
-0.20 |
-0.07% |
140,545 |
| SSPG |
SSP Group |
159.00p |
159 |
-1.70 |
-1.06% |
154,363 |
| STAN |
Standard Chartered |
1,869.60p |
1869.6 |
-17.40 |
-0.92% |
680,550 |
| STEM |
SThree |
182.00p |
182 |
-0.80 |
-0.44% |
28,035 |
| SVS |
Savills |
847.00p |
847 |
-1.00 |
-0.12% |
17,496 |
| SYNC |
Syncona |
90.30p |
90.3 |
0.30 |
0.33% |
31,768 |
| TATE |
Tate & Lyle |
370.10p |
370.1 |
-1.40 |
-0.38% |
68,820 |
| TBCG |
TBC Bank Group |
4,712.00p |
4712 |
14.00 |
0.3% |
3,820 |
| TEM |
Templeton Emerging Markets |
306.00p |
306 |
2.00 |
0.66% |
337,220 |
| TPK |
Travis Perkins |
540.00p |
540 |
2.00 |
0.37% |
37,570 |
| TRN |
Trainline |
231.60p |
231.6 |
-3.20 |
-1.36% |
126,738 |
| TRST |
Trustpilot |
261.80p |
261.8 |
-9.00 |
-3.32% |
762,507 |
| USA |
Baillie Gifford US Growth Trust |
342.00p |
342 |
-0.50 |
-0.15% |
229,262 |
| UTG |
Unite |
474.80p |
474.8 |
-2.00 |
-0.42% |
267,241 |
| VEIL |
Vietnam Enterprise Investments |
768.00p |
768 |
-5.00 |
-0.65% |
3,588 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.50p |
465.5 |
0.50 |
0.11% |
31,703 |
| VTY |
Vistry Grp |
346.60p |
346.6 |
1.40 |
0.41% |
236,641 |
| WEIR |
Weir Group |
2,526.00p |
2526 |
-16.00 |
-0.63% |
53,224 |
| WIZZ |
Wizz Air |
988.00p |
988 |
0.00 |
0% |
161,408 |
| WOSG |
Watches Switz |
547.00p |
547 |
-7.00 |
-1.26% |
34,167 |
| WTB |
Whitbread |
2,306.00p |
2306 |
-16.00 |
-0.69% |
43,621 |
| XPS |
Xps Pensions |
303.50p |
303.5 |
-3.50 |
-1.14% |
74,486 |