| 3IN |
3i Infrastructure |
351.00p |
351 |
-6.50 |
-1.82% |
1,470,919 |
| AAF |
Airtel Africa |
305.60p |
305.6 |
10.00 |
3.38% |
6,928,263 |
| ABF |
AB Foods |
2,099.00p |
2099 |
-1.00 |
-0.05% |
464,492 |
| ADM |
Admiral |
3,160.00p |
3160 |
0.00 |
0% |
822,016 |
| AGT |
AVI Global Trust |
251.00p |
251 |
1.00 |
0.4% |
730,747 |
| AHT |
Ashtead Group |
4,626.00p |
4626 |
2.00 |
0.04% |
541,733 |
| AJB |
AJ Bell |
512.00p |
512 |
8.50 |
1.69% |
654,838 |
| ALFA |
Alfa Fin |
222.50p |
222.5 |
1.00 |
0.45% |
276,888 |
| ALW |
Alliance Witan |
1,266.00p |
1266 |
4.00 |
0.32% |
1,357,833 |
| AML |
Aston Martin Lagonda |
59.70p |
59.7 |
-0.10 |
-0.17% |
643,140 |
| ANTO |
Antofagasta |
2,647.00p |
2647 |
2.00 |
0.08% |
501,065 |
| AO. |
Ao World |
99.90p |
99.9 |
-1.10 |
-1.09% |
240,533 |
| ASC |
ASOS |
247.00p |
247 |
-12.50 |
-4.82% |
213,822 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,480.00p |
1480 |
16.00 |
1.09% |
140,123 |
| ATG |
Auction Technology Group |
263.00p |
263 |
-3.50 |
-1.31% |
400,972 |
| ATT |
Allianz Technology Trust |
518.00p |
518 |
6.00 |
1.17% |
4,026,467 |
| AUTO |
Auto Trader |
657.60p |
657.6 |
-3.20 |
-0.48% |
1,902,307 |
| AZN |
Astrazeneca |
13,650.00p |
13650 |
54.00 |
0.4% |
1,656,417 |
| BA. |
BAE Systems |
1,755.00p |
1755 |
30.50 |
1.77% |
3,841,401 |
| BAB |
Babcock |
1,130.00p |
1130 |
12.00 |
1.07% |
2,013,242 |
| BAG |
Barr (A.G.) |
639.00p |
639 |
0.00 |
0% |
126,294 |
| BBY |
Balfour Beatty |
652.50p |
652.5 |
-4.00 |
-0.61% |
1,139,939 |
| BCG |
Baltic Classifieds Group |
224.00p |
224 |
-4.50 |
-1.97% |
1,218,459 |
| BEZ |
Beazley |
859.50p |
859.5 |
-7.50 |
-0.87% |
4,716,008 |
| BGFD |
Baillie Gifford Japan Trust PLC |
866.00p |
866 |
-12.00 |
-1.37% |
126,457 |
| BHMG |
BH Macro GBP |
397.50p |
397.5 |
-0.50 |
-0.13% |
1,128,385 |
| BKG |
Berkeley Group |
3,716.00p |
3716 |
-54.00 |
-1.43% |
181,233 |
| BME |
B&M |
165.00p |
165 |
-0.85 |
-0.51% |
6,503,306 |
| BMY |
Bloomsbury |
491.50p |
491.5 |
6.00 |
1.24% |
214,269 |
| BNKR |
Bankers Investment Trust |
131.80p |
131.8 |
1.40 |
1.07% |
2,423,277 |
| BNZL |
Bunzl |
2,090.00p |
2090 |
-2.00 |
-0.1% |
685,378 |
| BOWL |
Hollywood Bwl |
270.00p |
270 |
-1.50 |
-0.55% |
377,171 |
| BOY |
Bodycote |
602.50p |
602.5 |
-2.50 |
-0.41% |
307,376 |
| BPT |
Bridgepoint |
274.00p |
274 |
0.00 |
0% |
806,089 |
| BREE |
Breedon |
310.00p |
310 |
-6.00 |
-1.9% |
6,330,549 |
| BRGE |
BlackRock Greater Europe Investment Trust |
564.00p |
564 |
-3.00 |
-0.53% |
120,363 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,250.00p |
1250 |
-12.00 |
-0.95% |
107,503 |
| BUT |
Brunner Inv.tst |
1,380.00p |
1380 |
10.00 |
0.73% |
46,370 |
| BYG |
Big Yellow |
1,092.00p |
1092 |
0.00 |
0% |
771,560 |
| BYIT |
Bytes Tech |
343.00p |
343 |
-1.40 |
-0.41% |
1,227,713 |
| CCC |
Computacenter |
2,858.00p |
2858 |
8.00 |
0.28% |
137,072 |
| CCH |
Coca-Cola HBC |
3,578.00p |
3578 |
18.00 |
0.51% |
403,908 |
| CCL |
Carnival |
1,807.00p |
1807 |
-5.00 |
-0.28% |
373,839 |
| CCR |
C&C Group |
127.80p |
127.8 |
-0.20 |
-0.16% |
416,048 |
| CGT |
Capital Gearing Trust |
4,935.00p |
4935 |
20.00 |
0.41% |
25,909 |
| CHG |
Chemring |
499.00p |
499 |
6.50 |
1.32% |
725,479 |
| CHRY |
Chrysalis Inves |
110.00p |
110 |
-1.00 |
-0.9% |
1,528,620 |
| CKN |
Clarkson |
3,660.00p |
3660 |
0.00 |
0% |
60,841 |
| CLDN |
Caledonia |
382.00p |
382 |
5.00 |
1.33% |
149,661 |
| CMCX |
CMC Markets |
267.50p |
267.5 |
60.00 |
28.92% |
2,523,432 |
| COA |
Coats Group Plc |
79.30p |
79.3 |
-1.00 |
-1.25% |
907,212 |
| CPG |
Compass Group |
2,444.00p |
2444 |
1.00 |
0.04% |
2,640,254 |
| CRDA |
Croda International |
2,685.00p |
2685 |
-19.00 |
-0.7% |
310,351 |
| CTEC |
ConvaTec |
234.60p |
234.6 |
-2.00 |
-0.85% |
61,327,859 |
| CURY |
Currys |
127.00p |
127 |
0.00 |
0% |
867,199 |
| CWK |
Cranswick |
4,910.00p |
4910 |
10.00 |
0.2% |
66,491 |
| DGE |
Diageo |
1,704.00p |
1704 |
2.00 |
0.12% |
3,382,969 |
| DLN |
Derwent London |
1,630.00p |
1630 |
-30.00 |
-1.81% |
373,426 |
| DPLM |
Diploma |
5,320.00p |
5320 |
110.00 |
2.11% |
324,122 |
| DSCV |
DiscoverIE |
557.00p |
557 |
0.00 |
0% |
77,839 |
| EDV |
Endeavour Mining |
3,222.00p |
3222 |
14.00 |
0.44% |
582,621 |
| ELM |
Elementis |
153.60p |
153.6 |
-1.60 |
-1.03% |
566,414 |
| ENT |
Entain |
719.80p |
719.8 |
8.00 |
1.12% |
7,112,814 |
| EOT |
Euro Opps Tr. |
875.00p |
875 |
-3.00 |
-0.34% |
82,327 |
| ESCT |
The European Smaller Companies Trust |
206.50p |
206.5 |
2.50 |
1.23% |
1,792,368 |
| ESNT |
Essentra |
92.90p |
92.9 |
0.20 |
0.22% |
683,467 |
| ESP |
Empiric |
76.20p |
76.2 |
-0.10 |
-0.13% |
2,666,083 |
| EWI |
Edinburgh Worldwide Investment Trust |
200.50p |
200.5 |
2.70 |
1.37% |
314,909 |
| EXPN |
Experian |
3,239.00p |
3239 |
-30.00 |
-0.92% |
2,721,262 |
| EZJ |
easyJet |
458.00p |
458 |
-4.10 |
-0.89% |
2,557,659 |
| FAN |
Volution Group PLS |
601.00p |
601 |
-5.00 |
-0.83% |
211,508 |
| FCIT |
F&C Investment Trust |
1,222.00p |
1222 |
5.00 |
0.41% |
499,842 |
| FCSS |
Fidelity China Special Situations PLC |
311.00p |
311 |
3.50 |
1.14% |
1,128,510 |
| FEML |
Fidelity E.m.ld |
978.00p |
978 |
14.00 |
1.45% |
164,990 |
| FEV |
Fidelity European Values |
416.00p |
416 |
2.00 |
0.48% |
457,867 |
| FGP |
Firstgroup |
178.90p |
178.9 |
2.10 |
1.19% |
1,565,611 |
| FGT |
Finsbury Growth |
795.00p |
795 |
-1.00 |
-0.13% |
1,050,324 |
| FOUR |
4Imprint |
3,805.00p |
3805 |
-30.00 |
-0.78% |
47,487 |
| FRAS |
Frasers Group |
685.00p |
685 |
-1.50 |
-0.22% |
61,595 |
| FRES |
Fresnillo |
2,338.00p |
2338 |
-72.00 |
-2.99% |
660,925 |
| FSV |
Fidelity |
393.00p |
393 |
3.00 |
0.77% |
516,588 |
| FUTR |
Future |
595.00p |
595 |
6.50 |
1.1% |
617,246 |
| FXPO |
Ferrexpo |
53.40p |
53.4 |
-0.20 |
-0.37% |
3,134,688 |
| GDWN |
Goodwin |
19,850.00p |
19850 |
250.00 |
1.28% |
6,290 |
| GEN |
Genuit Group |
301.00p |
301 |
-1.50 |
-0.5% |
803,745 |
| GFTU |
Grafton Group |
879.10p |
879.1 |
-8.40 |
-0.95% |
206,235 |
| GNC |
Greencore |
233.00p |
233 |
-2.00 |
-0.85% |
1,064,021 |
| GNS |
Genus |
2,515.00p |
2515 |
-70.00 |
-2.71% |
113,884 |
| GPE |
GPE |
307.00p |
307 |
0.50 |
0.16% |
1,382,140 |
| GRG |
Greggs |
1,462.00p |
1462 |
-30.00 |
-2.01% |
338,005 |
| GRI |
Grainger plc |
180.40p |
180.4 |
-8.20 |
-4.35% |
4,454,163 |
| GROW |
Molten Ventures |
411.80p |
411.8 |
3.60 |
0.88% |
1,798,388 |
| GSCT |
Glb Sml Co Trst |
165.00p |
165 |
1.40 |
0.86% |
505,708 |
| HAS |
Hays |
54.60p |
54.6 |
-1.10 |
-1.97% |
4,427,620 |
| HFG |
Hilton Foods |
479.50p |
479.5 |
2.00 |
0.42% |
739,976 |
| HGT |
HgCapital Trust plc |
464.50p |
464.5 |
2.50 |
0.54% |
457,638 |
| HIK |
Hikma Pharmaceuticals |
1,564.00p |
1564 |
-13.00 |
-0.82% |
286,216 |
| HILS |
Hill & Smith |
2,135.00p |
2135 |
5.00 |
0.23% |
117,993 |
| HLMA |
Halma |
3,618.00p |
3618 |
306.00 |
9.24% |
1,880,178 |
| HLN |
Haleon |
369.60p |
369.6 |
4.20 |
1.15% |
23,053,011 |
| HOC |
Hochschild |
365.00p |
365 |
-3.00 |
-0.82% |
913,834 |
| HRI |
Herald Investment Trust |
2,365.00p |
2365 |
15.00 |
0.64% |
44,238 |
| HSL |
Henderson Smaller Companies Trust |
822.00p |
822 |
2.00 |
0.24% |
162,408 |
| HSX |
Hiscox |
1,323.00p |
1323 |
-6.00 |
-0.45% |
2,283,027 |
| HTG |
Hunting |
370.00p |
370 |
6.00 |
1.65% |
479,487 |
| HTWS |
Helios Towers |
151.80p |
151.8 |
-0.40 |
-0.26% |
1,377,232 |
| HVPE |
HarbourVest Private Equity |
2,960.00p |
2960 |
65.00 |
2.25% |
159,062 |
| HWDN |
Howden Joinery |
788.50p |
788.5 |
3.50 |
0.45% |
1,374,512 |
| HWG |
Harworth Gp |
160.50p |
160.5 |
0.50 |
0.31% |
166,886 |
| IAG |
International Airlines |
382.40p |
382.4 |
4.80 |
1.27% |
16,220,766 |
| ICGT |
ICG Enterprise Trust |
1,488.00p |
1488 |
14.00 |
0.95% |
61,062 |
| IEM |
Impax Asset Management |
389.50p |
389.5 |
5.00 |
1.3% |
879,141 |
| IHG |
InterContinental Hotels |
9,554.00p |
9554 |
46.00 |
0.48% |
340,797 |
| IHP |
IntegraFin Holdings |
335.50p |
335.5 |
-1.00 |
-0.3% |
556,107 |
| III |
3i Group |
3,297.00p |
3297 |
-23.00 |
-0.69% |
1,881,972 |
| IMI |
IMI |
2,390.00p |
2390 |
10.00 |
0.42% |
966,962 |
| INF |
Informa |
923.00p |
923 |
12.20 |
1.34% |
3,674,257 |
| IPO |
Ip Group |
60.20p |
60.2 |
0.10 |
0.17% |
5,509,366 |
| ITRK |
Intertek Group |
4,800.00p |
4800 |
-24.00 |
-0.5% |
222,832 |
| IWG |
International Workplace Group |
215.20p |
215.2 |
-2.80 |
-1.28% |
1,175,220 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
16.00 |
1.45% |
460,963 |
| JD. |
JD Sports |
77.28p |
77.28 |
-3.12 |
-3.88% |
20,645,188 |
| JDW |
Wetherspoon (J.D) |
627.00p |
627 |
5.00 |
0.8% |
218,879 |
| JEDT |
JPMorgan European Discovery Trust |
567.00p |
567 |
1.00 |
0.18% |
54,683 |
| JFJ |
JPMorgan Japanese |
712.00p |
712 |
1.00 |
0.14% |
327,521 |
| JGGI |
JPMorgan Global Growth & Income |
564.00p |
564 |
-2.00 |
-0.35% |
1,732,702 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
4.00 |
0.31% |
2,113,365 |
| JUST |
Just Group |
213.50p |
213.5 |
0.00 |
0% |
3,368,931 |
| KIE |
Kier |
205.50p |
205.5 |
1.00 |
0.49% |
1,054,714 |
| KNOS |
Kainos Group |
991.00p |
991 |
4.00 |
0.41% |
656,094 |
| LRE |
Lancashire Holdings |
580.00p |
580 |
0.00 |
0% |
974,334 |
| LSEG |
London Stock Exchange |
8,330.00p |
8330 |
-60.00 |
-0.72% |
1,515,983 |
| MAB |
Mitchells & Butlers |
243.50p |
243.5 |
2.50 |
1.04% |
115,947 |
| MCG |
Mobico Group |
21.38p |
21.38 |
-0.26 |
-1.2% |
5,019,832 |
| MKS |
Marks & Spencer |
333.40p |
333.4 |
-4.50 |
-1.33% |
8,791,642 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
4.00 |
0.28% |
784,861 |
| MOON |
Moonpig Gr |
202.00p |
202 |
-3.50 |
-1.7% |
498,751 |
| MRC |
Mercantile Investment Trust PLC |
242.00p |
242 |
0.50 |
0.21% |
2,166,662 |
| MRO |
Melrose |
607.00p |
607 |
9.20 |
1.54% |
1,917,930 |
| MSLH |
Marshalls |
164.80p |
164.8 |
2.80 |
1.73% |
1,147,301 |
| MTO |
Mitie |
154.60p |
154.6 |
-1.80 |
-1.15% |
7,277,618 |
| MTRO |
Metro Bank |
104.20p |
104.2 |
0.60 |
0.58% |
756,065 |
| NAS |
North Atl.smlr |
374.00p |
374 |
4.00 |
1.08% |
63,846 |
| NCC |
Ncc |
147.00p |
147 |
5.40 |
3.81% |
2,497,996 |
| NG. |
National Grid |
1,139.50p |
1139.5 |
-16.50 |
-1.43% |
13,580,302 |
| NXT |
Next |
13,870.00p |
13870 |
45.00 |
0.33% |
186,566 |
| OCDO |
Ocado |
187.60p |
187.6 |
3.60 |
1.96% |
2,322,179 |
| ONT |
Oxford Nanopore Technologies |
124.10p |
124.1 |
0.90 |
0.73% |
1,351,003 |
| OXIG |
Oxford Instruments |
1,938.00p |
1938 |
-30.00 |
-1.52% |
80,238 |
| PAGE |
PageGroup |
227.80p |
227.8 |
-3.20 |
-1.39% |
966,587 |
| PCFT |
Polar Cap Gbl |
214.00p |
214 |
2.00 |
0.94% |
232,021 |
| PCT |
Polar Capital Technology Trust |
457.00p |
457 |
8.50 |
1.9% |
3,804,862 |
| PETS |
Pets at home |
206.40p |
206.4 |
0.60 |
0.29% |
793,424 |
| PFD |
Premier Foods |
174.60p |
174.6 |
-0.20 |
-0.11% |
823,708 |
| PHI |
Pacific Horizon |
752.00p |
752 |
10.00 |
1.35% |
194,056 |
| PIN |
Pantheon International |
360.50p |
360.5 |
3.50 |
0.98% |
578,961 |
| PLUS |
Plus500 |
3,044.00p |
3044 |
2.00 |
0.07% |
83,474 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
1.00 |
0.19% |
348,686 |
| PPET |
Patria Private |
603.00p |
603 |
3.00 |
0.5% |
60,382 |
| PPH |
Pphe Hotel |
1,772.00p |
1772 |
12.00 |
0.68% |
15,712 |
| PRU |
Prudential |
1,049.50p |
1049.5 |
14.00 |
1.35% |
9,685,310 |
| PSH |
Pershing Square Holdings |
4,810.00p |
4810 |
30.00 |
0.63% |
151,429 |
| PSN |
Persimmon |
1,201.50p |
1201.5 |
0.00 |
0% |
1,048,072 |
| PSON |
Pearson |
991.20p |
991.2 |
-5.40 |
-0.54% |
898,450 |
| PTEC |
Playtech |
240.00p |
240 |
4.00 |
1.69% |
959,376 |
| QQ. |
Qinetiq |
431.80p |
431.8 |
4.80 |
1.12% |
1,643,759 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
35.00 |
1.65% |
158,807 |
| REL |
Relx |
3,028.00p |
3028 |
12.00 |
0.4% |
8,769,942 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
0.00 |
0% |
420,936 |
| RMV |
Rightmove |
539.20p |
539.2 |
-7.00 |
-1.28% |
2,321,205 |
| ROR |
Rotork |
337.80p |
337.8 |
-2.40 |
-0.71% |
2,057,642 |
| RPI |
Raspberry Pi |
316.80p |
316.8 |
2.40 |
0.76% |
925,545 |
| RR. |
Rolls-Royce |
1,079.00p |
1079 |
12.50 |
1.17% |
46,529,325 |
| RS1 |
RS Group |
554.50p |
554.5 |
-12.00 |
-2.12% |
4,046,895 |
| RSW |
Renishaw |
3,395.00p |
3395 |
15.00 |
0.44% |
40,982 |
| RTO |
Rentokil Initial |
400.70p |
400.7 |
2.60 |
0.65% |
4,665,275 |
| SAFE |
Safestore |
692.50p |
692.5 |
-13.00 |
-1.84% |
265,802 |
| SAIN |
Scot.amer.inv. |
499.00p |
499 |
1.00 |
0.2% |
307,495 |
| SCT |
Softcat |
1,420.00p |
1420 |
3.00 |
0.21% |
344,466 |
| SDP |
Schroder AsiaPacific Fund |
660.00p |
660 |
4.00 |
0.61% |
392,267 |
| SGE |
Sage Group |
1,085.00p |
1085 |
-4.00 |
-0.37% |
7,134,701 |
| SGRO |
Segro |
694.00p |
694 |
-3.60 |
-0.52% |
1,617,614 |
| SHC |
Shaftesbury Capital |
139.40p |
139.4 |
-1.10 |
-0.78% |
3,022,917 |
| SMIN |
Smiths Group |
2,432.00p |
2432 |
12.00 |
0.5% |
1,849,150 |
| SMT |
Scottish Mortgage |
1,061.50p |
1061.5 |
3.00 |
0.28% |
2,153,934 |
| SMWH |
Wh Smith |
645.50p |
645.5 |
-12.00 |
-1.83% |
426,371 |
| SN. |
Smith & Nephew |
1,231.00p |
1231 |
-6.50 |
-0.53% |
995,678 |
| SNR |
Senior |
167.80p |
167.8 |
-16.00 |
-8.71% |
3,733,659 |
| SPI |
Spire Healthcare |
221.00p |
221 |
0.00 |
0% |
472,296 |
| SPX |
Spirax-Sarco |
6,745.00p |
6745 |
-90.00 |
-1.32% |
107,771 |
| SRP |
Serco |
246.60p |
246.6 |
1.40 |
0.57% |
1,960,627 |
| SSON |
Smithson Invest |
1,566.00p |
1566 |
26.00 |
1.69% |
754,059 |
| SSPG |
SSP Group |
142.70p |
142.7 |
1.80 |
1.28% |
2,181,620 |
| STAN |
Standard Chartered |
1,575.00p |
1575 |
15.00 |
0.96% |
2,657,424 |
| STEM |
SThree |
157.20p |
157.2 |
-0.80 |
-0.51% |
137,357 |
| SVS |
Savills |
937.00p |
937 |
-14.00 |
-1.47% |
209,324 |
| SXS |
Spectris |
4,108.00p |
4108 |
2.00 |
0.05% |
470,439 |
| SYNC |
Syncona |
98.40p |
98.4 |
0.40 |
0.41% |
213,968 |
| TATE |
Tate & Lyle |
367.60p |
367.6 |
-18.20 |
-4.72% |
1,474,503 |
| TBCG |
TBC Bank Group |
3,720.00p |
3720 |
25.00 |
0.68% |
61,713 |
| TEM |
Templeton Emerging Markets |
232.00p |
232 |
1.50 |
0.65% |
2,394,166 |
| THRG |
Throgmorton Trust |
589.00p |
589 |
1.00 |
0.17% |
148,478 |
| TPK |
Travis Perkins |
575.00p |
575 |
5.50 |
0.97% |
865,602 |
| TRN |
Trainline |
252.60p |
252.6 |
7.40 |
3.02% |
965,497 |
| TRST |
Trustpilot |
172.70p |
172.7 |
1.00 |
0.58% |
2,094,853 |
| USA |
Baillie Gifford US Growth Trust |
272.00p |
272 |
4.00 |
1.49% |
432,052 |
| UTG |
Unite |
539.50p |
539.5 |
-1.00 |
-0.19% |
1,184,779 |
| VEIL |
Vietnam Enterprise Investments |
765.00p |
765 |
8.00 |
1.06% |
331,634 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
470.50p |
470.5 |
6.00 |
1.29% |
290,089 |
| VTY |
Vistry Grp |
589.00p |
589 |
-8.40 |
-1.41% |
2,517,941 |
| WEIR |
Weir Group |
2,720.00p |
2720 |
-2.00 |
-0.07% |
402,169 |
| WG. |
Wood Group (J) |
24.34p |
24.34 |
0.54 |
2.27% |
14,951,565 |
| WIZZ |
Wizz Air |
1,085.00p |
1085 |
12.00 |
1.12% |
990,806 |
| WOSG |
Watches Switz |
434.60p |
434.6 |
-3.60 |
-0.82% |
834,531 |
| WTB |
Whitbread |
2,715.00p |
2715 |
-27.00 |
-0.98% |
412,244 |
| XPS |
Xps Pensions |
314.00p |
314 |
-22.50 |
-6.69% |
3,398,377 |