| 3IN |
3i Infrastructure |
360.50p |
360.5 |
-3.50 |
-0.96% |
676,408 |
| AAF |
Airtel Africa |
356.20p |
356.2 |
0.40 |
0.11% |
473,960 |
| ABF |
AB Foods |
1,886.50p |
1886.5 |
10.50 |
0.56% |
224,683 |
| ADM |
Admiral |
3,414.00p |
3414 |
39.00 |
1.16% |
87,293 |
| AGT |
AVI Global Trust |
257.00p |
257 |
-2.50 |
-0.96% |
233,107 |
| AJB |
AJ Bell |
551.00p |
551 |
0.50 |
0.09% |
211,415 |
| ALFA |
Alfa Fin |
158.60p |
158.6 |
-2.20 |
-1.37% |
122,625 |
| ALW |
Alliance Witan |
1,286.00p |
1286 |
-6.00 |
-0.46% |
826,478 |
| AML |
Aston Martin Lagonda |
45.78p |
45.78 |
-0.86 |
-1.84% |
755,549 |
| ANTO |
Antofagasta |
3,785.50p |
3785.5 |
-173.50 |
-4.38% |
473,258 |
| AO. |
Ao World |
94.50p |
94.5 |
2.00 |
2.16% |
161,621 |
| ASC |
ASOS |
230.50p |
230.5 |
3.00 |
1.32% |
202,202 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,564.00p |
1564 |
-18.00 |
-1.14% |
114,691 |
| ATG |
Auction Technology Group |
354.80p |
354.8 |
-37.20 |
-9.49% |
411,078 |
| ATT |
Allianz Technology Trust |
602.00p |
602 |
0.00 |
0% |
372,061 |
| AUTO |
Auto Trader |
515.20p |
515.2 |
-8.20 |
-1.57% |
5,866,332 |
| AZN |
Astrazeneca |
15,004.00p |
15004 |
-114.00 |
-0.75% |
373,033 |
| BA. |
BAE Systems |
2,236.00p |
2236 |
-19.50 |
-0.86% |
1,919,203 |
| BAB |
Babcock |
1,235.00p |
1235 |
-20.50 |
-1.63% |
1,029,427 |
| BAG |
Barr (A.G.) |
673.50p |
673.5 |
10.50 |
1.58% |
433,521 |
| BBY |
Balfour Beatty |
830.00p |
830 |
-2.00 |
-0.24% |
135,595 |
| BCG |
Baltic Classifieds Group |
207.60p |
207.6 |
-3.80 |
-1.8% |
309,675 |
| BEZ |
Beazley |
1,275.00p |
1275 |
1.00 |
0.08% |
3,327,449 |
| BGFD |
Baillie Gifford Japan Trust PLC |
911.00p |
911 |
-11.00 |
-1.19% |
67,582 |
| BHMG |
BH Macro GBP |
418.00p |
418 |
-2.50 |
-0.59% |
425,948 |
| BKG |
Berkeley Group |
3,544.00p |
3544 |
-32.00 |
-0.89% |
79,919 |
| BME |
B&M |
178.60p |
178.6 |
-2.00 |
-1.11% |
1,497,043 |
| BMY |
Bloomsbury |
619.00p |
619 |
15.00 |
2.48% |
84,642 |
| BNKR |
Bankers Investment Trust |
140.80p |
140.8 |
-0.60 |
-0.42% |
751,743 |
| BNZL |
Bunzl |
2,360.00p |
2360 |
2.00 |
0.08% |
139,143 |
| BOWL |
Hollywood Bwl |
265.50p |
265.5 |
-8.00 |
-2.93% |
148,636 |
| BOY |
Bodycote |
705.50p |
705.5 |
-16.00 |
-2.22% |
46,854 |
| BPT |
Bridgepoint |
275.20p |
275.2 |
-5.80 |
-2.06% |
250,378 |
| BREE |
Breedon |
324.80p |
324.8 |
-5.60 |
-1.69% |
284,343 |
| BRGE |
BlackRock Greater Europe Investment Trust |
570.00p |
570 |
-11.00 |
-1.89% |
153,786 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,312.00p |
1312 |
-18.00 |
-1.35% |
54,025 |
| BUT |
Brunner Inv.tst |
1,494.00p |
1494 |
-10.00 |
-0.66% |
24,968 |
| BYG |
Big Yellow |
914.50p |
914.5 |
-18.50 |
-1.98% |
332,833 |
| BYIT |
Bytes Tech |
312.20p |
312.2 |
-4.60 |
-1.45% |
132,561 |
| CCC |
Computacenter |
3,372.00p |
3372 |
94.00 |
2.87% |
28,518 |
| CCH |
Coca-Cola HBC |
4,405.00p |
4405 |
-14.00 |
-0.32% |
56,480 |
| CCL |
Carnival |
2,109.00p |
2109 |
-69.00 |
-3.17% |
351,970 |
| CCR |
C&C Group |
124.00p |
124 |
-2.20 |
-1.74% |
46,255 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
-50.00 |
-0.98% |
31,533 |
| CHG |
Chemring |
560.00p |
560 |
0.50 |
0.09% |
400,421 |
| CHRY |
Chrysalis Inves |
88.80p |
88.8 |
-0.70 |
-0.78% |
261,710 |
| CKN |
Clarkson |
4,768.00p |
4768 |
-40.00 |
-0.83% |
402,572 |
| CLDN |
Caledonia |
363.50p |
363.5 |
-1.50 |
-0.41% |
168,548 |
| CMCX |
CMC Markets |
394.00p |
394 |
5.00 |
1.29% |
70,889 |
| COA |
Coats Group Plc |
87.00p |
87 |
-1.10 |
-1.25% |
983,537 |
| CPG |
Compass Group |
$28.205 |
28.205 |
-0.24 |
-0.84% |
458,060 |
| CRDA |
Croda International |
3,033.00p |
3033 |
-18.00 |
-0.59% |
421,740 |
| CTEC |
ConvaTec |
236.80p |
236.8 |
-3.80 |
-1.58% |
877,071 |
| CURY |
Currys |
129.70p |
129.7 |
-2.00 |
-1.52% |
1,474,266 |
| CWK |
Cranswick |
5,390.00p |
5390 |
30.00 |
0.56% |
47,438 |
| DGE |
Diageo |
1,525.60p |
1525.6 |
5.40 |
0.36% |
2,092,320 |
| DLN |
Derwent London |
1,750.00p |
1750 |
-34.00 |
-1.91% |
50,382 |
| DPLM |
Diploma |
6,875.00p |
6875 |
-90.00 |
-1.29% |
229,828 |
| DSCV |
DiscoverIE |
645.00p |
645 |
-9.00 |
-1.38% |
88,124 |
| EDV |
Endeavour Mining |
4,896.00p |
4896 |
-91.00 |
-1.82% |
393,554 |
| ELM |
Elementis |
156.40p |
156.4 |
-2.40 |
-1.51% |
143,113 |
| ENT |
Entain |
615.40p |
615.4 |
-17.40 |
-2.75% |
386,285 |
| EOT |
Euro Opps Tr. |
893.00p |
893 |
-10.00 |
-1.11% |
9,059 |
| ESCT |
The European Smaller Companies Trust |
229.00p |
229 |
-2.00 |
-0.87% |
166,574 |
| ESNT |
Essentra |
84.30p |
84.3 |
-2.00 |
-2.32% |
1,045,504 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.50p |
235.5 |
-2.50 |
-1.05% |
1,927,899 |
| EXPN |
Experian |
2,834.50p |
2834.5 |
-31.00 |
-1.08% |
1,937,449 |
| EZJ |
easyJet |
387.00p |
387 |
-7.10 |
-1.8% |
3,950,829 |
| FAN |
Volution Group PLS |
646.00p |
646 |
-5.00 |
-0.77% |
63,869 |
| FCIT |
F&C Investment Trust |
1,297.00p |
1297 |
-4.00 |
-0.31% |
216,316 |
| FCSS |
Fidelity China Special Situations PLC |
300.00p |
300 |
-6.00 |
-1.96% |
327,268 |
| FEML |
Fidelity E.m.ld |
1,322.00p |
1322 |
-30.00 |
-2.22% |
74,750 |
| FEV |
Fidelity European Values |
416.00p |
416 |
-5.00 |
-1.19% |
344,707 |
| FGP |
Firstgroup |
176.80p |
176.8 |
-2.80 |
-1.56% |
1,241,246 |
| FGT |
Finsbury Growth |
773.00p |
773 |
-7.00 |
-0.9% |
223,173 |
| FOUR |
4Imprint |
3,822.00p |
3822 |
-44.00 |
-1.14% |
22,565 |
| FRAS |
Frasers Group |
688.50p |
688.5 |
-1.50 |
-0.22% |
72,829 |
| FRES |
Fresnillo |
3,710.00p |
3710 |
-72.00 |
-1.9% |
459,260 |
| FSV |
Fidelity |
433.50p |
433.5 |
-3.50 |
-0.8% |
467,770 |
| FUTR |
Future |
335.40p |
335.4 |
-2.40 |
-0.71% |
188,308 |
| FXPO |
Ferrexpo |
43.50p |
43.5 |
-2.92 |
-6.29% |
3,168,669 |
| GDWN |
Goodwin |
13,100.00p |
13100 |
-500.00 |
-3.68% |
7,054 |
| GEN |
Genuit Group |
310.80p |
310.8 |
-9.20 |
-2.88% |
417,526 |
| GFTU |
Grafton Group |
954.60p |
954.6 |
-7.40 |
-0.77% |
208,320 |
| GNC |
Greencore |
255.80p |
255.8 |
-1.60 |
-0.62% |
121,615 |
| GNS |
Genus |
2,600.00p |
2600 |
-44.00 |
-1.66% |
40,373 |
| GPE |
GPE |
321.20p |
321.2 |
-4.60 |
-1.41% |
294,358 |
| GRG |
Greggs |
1,643.50p |
1643.5 |
0.50 |
0.03% |
76,029 |
| GRI |
Grainger plc |
173.80p |
173.8 |
-3.50 |
-1.97% |
229,663 |
| GROW |
Molten Ventures |
522.50p |
522.5 |
-5.00 |
-0.95% |
137,317 |
| GSCT |
Glb Sml Co Trst |
188.00p |
188 |
-2.60 |
-1.36% |
239,861 |
| HAS |
Hays |
32.62p |
32.62 |
-1.06 |
-3.15% |
1,064,279 |
| HFG |
Hilton Foods |
533.00p |
533 |
-4.00 |
-0.74% |
55,014 |
| HGT |
HgCapital Trust plc |
389.50p |
389.5 |
-0.50 |
-0.13% |
647,434 |
| HIK |
Hikma Pharmaceuticals |
1,375.00p |
1375 |
-4.00 |
-0.29% |
104,982 |
| HILS |
Hill & Smith |
2,415.00p |
2415 |
-20.00 |
-0.82% |
27,530 |
| HLMA |
Halma |
4,466.00p |
4466 |
-52.00 |
-1.15% |
292,131 |
| HLN |
Haleon |
356.60p |
356.6 |
-2.00 |
-0.56% |
6,419,932 |
| HOC |
Hochschild |
691.00p |
691 |
-9.50 |
-1.36% |
704,721 |
| HRI |
Herald Investment Trust |
2,745.00p |
2745 |
-15.00 |
-0.54% |
48,431 |
| HSL |
Henderson Smaller Companies Trust |
893.00p |
893 |
-8.00 |
-0.89% |
35,685 |
| HSX |
Hiscox |
1,612.00p |
1612 |
4.00 |
0.25% |
190,560 |
| HTG |
Hunting |
462.00p |
462 |
-10.00 |
-2.12% |
266,979 |
| HTWS |
Helios Towers |
199.50p |
199.5 |
0.10 |
0.05% |
205,222 |
| HVPE |
HarbourVest Private Equity |
3,175.00p |
3175 |
-10.00 |
-0.31% |
53,518 |
| HWDN |
Howden Joinery |
846.50p |
846.5 |
-19.50 |
-2.25% |
2,979,098 |
| HWG |
Harworth Gp |
152.00p |
152 |
1.00 |
0.66% |
7,588 |
| IAG |
International Airlines |
399.60p |
399.6 |
-10.50 |
-2.56% |
9,802,090 |
| ICGT |
ICG Enterprise Trust |
1,338.00p |
1338 |
-28.00 |
-2.05% |
33,563 |
| IEM |
Impax Asset Management |
438.50p |
438.5 |
-1.00 |
-0.23% |
272,784 |
| IHG |
InterContinental Hotels |
$145.05 |
145.05 |
-2.30 |
-1.56% |
178,079 |
| IHP |
IntegraFin Holdings |
343.00p |
343 |
0.50 |
0.15% |
111,357 |
| III |
3i Group |
2,857.50p |
2857.5 |
-50.00 |
-1.72% |
865,107 |
| IMI |
IMI |
2,890.00p |
2890 |
-18.00 |
-0.62% |
193,756 |
| INF |
Informa |
835.00p |
835 |
-14.60 |
-1.72% |
1,289,374 |
| IPO |
Ip Group |
62.50p |
62.5 |
-0.10 |
-0.16% |
1,025,519 |
| ITRK |
Intertek Group |
4,918.00p |
4918 |
-51.00 |
-1.03% |
420,093 |
| IWG |
International Workplace Group |
196.20p |
196.2 |
-4.00 |
-2% |
382,938 |
| JAM |
JPMorgan American |
1,152.00p |
1152 |
-6.00 |
-0.52% |
194,818 |
| JD. |
JD Sports |
76.92p |
76.92 |
-0.34 |
-0.44% |
1,683,404 |
| JDW |
Wetherspoon (J.D) |
623.50p |
623.5 |
-13.50 |
-2.12% |
40,504 |
| JEDT |
JPMorgan European Discovery Trust |
633.00p |
633 |
-6.00 |
-0.94% |
48,424 |
| JFJ |
JPMorgan Japanese |
753.00p |
753 |
-15.00 |
-1.95% |
112,000 |
| JGGI |
JPMorgan Global Growth & Income |
585.50p |
585.5 |
-6.00 |
-1.01% |
741,935 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
-1.00 |
-0.08% |
519,893 |
| KIE |
Kier |
217.00p |
217 |
-3.60 |
-1.63% |
550,266 |
| KNOS |
Kainos Group |
884.50p |
884.5 |
6.50 |
0.74% |
296,911 |
| LRE |
Lancashire Holdings |
607.00p |
607 |
-1.50 |
-0.25% |
165,148 |
| LSEG |
London Stock Exchange |
9,434.00p |
9434 |
-22.00 |
-0.23% |
348,066 |
| MAB |
Mitchells & Butlers |
274.50p |
274.5 |
-4.50 |
-1.61% |
58,108 |
| MCG |
Mobico Group |
24.88p |
24.88 |
-1.78 |
-6.68% |
3,105,768 |
| MKS |
Marks & Spencer |
363.20p |
363.2 |
-5.50 |
-1.49% |
2,653,673 |
| MNKS |
Monks Inv |
1,534.00p |
1534 |
-10.00 |
-0.65% |
201,025 |
| MOON |
Moonpig Gr |
216.20p |
216.2 |
0.20 |
0.09% |
350,337 |
| MRC |
Mercantile Investment Trust PLC |
267.50p |
267.5 |
-1.00 |
-0.37% |
816,440 |
| MRO |
Melrose |
554.60p |
554.6 |
-12.60 |
-2.22% |
726,807 |
| MSLH |
Marshalls |
147.50p |
147.5 |
-5.80 |
-3.78% |
705,095 |
| MTO |
Mitie |
181.70p |
181.7 |
-3.00 |
-1.62% |
535,224 |
| MTRO |
Metro Bank |
143.20p |
143.2 |
-2.00 |
-1.38% |
270,187 |
| NAS |
North Atl.smlr |
356.00p |
356 |
-5.00 |
-1.39% |
81,577 |
| NCC |
Ncc |
120.60p |
120.6 |
-2.40 |
-1.95% |
484,878 |
| NG. |
National Grid |
1,280.00p |
1280 |
5.20 |
0.41% |
1,956,165 |
| NXT |
Next |
13,525.00p |
13525 |
85.00 |
0.63% |
189,300 |
| OCDO |
Ocado |
205.50p |
205.5 |
1.70 |
0.83% |
1,632,113 |
| ONT |
Oxford Nanopore Technologies |
120.80p |
120.8 |
-5.80 |
-4.58% |
511,336 |
| OXIG |
Oxford Instruments |
2,880.00p |
2880 |
4.00 |
0.14% |
34,088 |
| PAGE |
PageGroup |
137.20p |
137.2 |
-3.40 |
-2.42% |
167,638 |
| PCFT |
Polar Cap Gbl |
223.50p |
223.5 |
-2.50 |
-1.11% |
61,090 |
| PCT |
Polar Capital Technology Trust |
582.50p |
582.5 |
-3.00 |
-0.51% |
1,342,311 |
| PETS |
Pets at home |
192.20p |
192.2 |
-1.90 |
-0.98% |
226,546 |
| PFD |
Premier Foods |
196.90p |
196.9 |
0.20 |
0.1% |
492,304 |
| PHI |
Pacific Horizon |
985.00p |
985 |
-21.00 |
-2.09% |
100,881 |
| PIN |
Pantheon International |
370.50p |
370.5 |
0.00 |
0% |
267,505 |
| PLUS |
Plus500 |
4,600.00p |
4600 |
146.00 |
3.28% |
134,639 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
-4.00 |
-0.73% |
426,033 |
| PPET |
Patria Private |
610.00p |
610 |
0.00 |
0% |
15,924 |
| PPH |
Pphe Hotel |
1,750.00p |
1750 |
0.00 |
0% |
116 |
| PRU |
Prudential |
1,117.50p |
1117.5 |
-14.50 |
-1.28% |
1,185,481 |
| PSH |
Pershing Square Holdings |
4,376.00p |
4376 |
-30.00 |
-0.68% |
127,878 |
| PSN |
Persimmon |
1,168.00p |
1168 |
-35.00 |
-2.91% |
2,536,028 |
| PSON |
Pearson |
1,077.00p |
1077 |
-3.00 |
-0.28% |
478,750 |
| PTEC |
Playtech |
405.40p |
405.4 |
-22.20 |
-5.19% |
915,975 |
| QQ. |
Qinetiq |
479.90p |
479.9 |
-4.50 |
-0.93% |
196,295 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
-25.00 |
-1.13% |
66,178 |
| REL |
Relx |
2,704.00p |
2704 |
-16.00 |
-0.59% |
4,314,210 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
-5.00 |
-1.6% |
341,539 |
| RMV |
Rightmove |
452.40p |
452.4 |
-11.60 |
-2.5% |
3,733,116 |
| ROR |
Rotork |
338.80p |
338.8 |
-3.00 |
-0.88% |
527,378 |
| RPI |
Raspberry Pi |
624.00p |
624 |
-41.00 |
-6.17% |
378,825 |
| RR. |
Rolls-Royce |
1,274.00p |
1274 |
-36.60 |
-2.79% |
13,116,606 |
| RS1 |
RS Group |
606.50p |
606.5 |
-2.00 |
-0.33% |
338,975 |
| RSW |
Renishaw |
4,460.00p |
4460 |
294.00 |
7.06% |
46,180 |
| RTO |
Rentokil Initial |
497.40p |
497.4 |
-2.60 |
-0.52% |
1,354,582 |
| SAFE |
Safestore |
705.00p |
705 |
-15.00 |
-2.08% |
110,468 |
| SAIN |
Scot.amer.inv. |
521.00p |
521 |
-3.00 |
-0.57% |
251,949 |
| SCT |
Softcat |
1,325.00p |
1325 |
-12.00 |
-0.9% |
159,642 |
| SDP |
Schroder AsiaPacific Fund |
737.00p |
737 |
-4.00 |
-0.54% |
38,009 |
| SGE |
Sage Group |
898.00p |
898 |
-23.00 |
-2.5% |
548,318 |
| SGRO |
Segro |
723.40p |
723.4 |
-14.20 |
-1.93% |
263,952 |
| SHC |
Shaftesbury Capital |
141.00p |
141 |
-2.80 |
-1.95% |
2,518,026 |
| SMIN |
Smiths Group |
2,598.00p |
2598 |
-35.00 |
-1.33% |
673,120 |
| SMT |
Scottish Mortgage |
1,418.50p |
1418.5 |
-25.50 |
-1.77% |
2,154,383 |
| SMWH |
Wh Smith |
641.00p |
641 |
-11.00 |
-1.69% |
130,524 |
| SN. |
Smith & Nephew |
1,261.50p |
1261.5 |
-6.50 |
-0.51% |
1,575,312 |
| SNR |
Senior |
287.50p |
287.5 |
-1.00 |
-0.35% |
1,308,153 |
| SPI |
Spire Healthcare |
168.40p |
168.4 |
4.20 |
2.56% |
2,130,123 |
| SPX |
Spirax-Sarco |
7,468.00p |
7468 |
-192.00 |
-2.51% |
41,515 |
| SRP |
Serco |
294.80p |
294.8 |
-4.40 |
-1.47% |
1,060,425 |
| SSPG |
SSP Group |
196.50p |
196.5 |
-2.50 |
-1.26% |
1,860,710 |
| STAN |
Standard Chartered |
1,815.60p |
1815.6 |
-14.40 |
-0.79% |
1,199,238 |
| STEM |
SThree |
154.40p |
154.4 |
-2.40 |
-1.53% |
110,383 |
| SVS |
Savills |
845.00p |
845 |
-17.00 |
-1.97% |
75,084 |
| SYNC |
Syncona |
87.10p |
87.1 |
-0.50 |
-0.57% |
206,191 |
| TATE |
Tate & Lyle |
356.90p |
356.9 |
-1.00 |
-0.28% |
547,692 |
| TBCG |
TBC Bank Group |
5,095.00p |
5095 |
-85.00 |
-1.64% |
17,092 |
| TEM |
Templeton Emerging Markets |
280.00p |
280 |
-3.00 |
-1.06% |
944,092 |
| TPK |
Travis Perkins |
585.00p |
585 |
-13.00 |
-2.17% |
182,449 |
| TRN |
Trainline |
246.00p |
246 |
-0.20 |
-0.08% |
270,006 |
| TRST |
Trustpilot |
249.40p |
249.4 |
-2.60 |
-1.03% |
449,164 |
| USA |
Baillie Gifford US Growth Trust |
308.50p |
308.5 |
-1.50 |
-0.48% |
186,583 |
| UTG |
Unite |
471.80p |
471.8 |
-8.00 |
-1.67% |
376,741 |
| VEIL |
Vietnam Enterprise Investments |
769.00p |
769 |
-11.00 |
-1.41% |
28,540 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
477.00p |
477 |
-7.00 |
-1.45% |
27,194 |
| VTY |
Vistry Grp |
351.20p |
351.2 |
-16.40 |
-4.46% |
678,265 |
| WEIR |
Weir Group |
3,110.00p |
3110 |
-70.00 |
-2.2% |
233,107 |
| WIZZ |
Wizz Air |
994.00p |
994 |
-46.00 |
-4.42% |
849,375 |
| WOSG |
Watches Switz |
529.00p |
529 |
-1.50 |
-0.28% |
82,200 |
| WTB |
Whitbread |
2,529.00p |
2529 |
-26.00 |
-1.02% |
86,620 |
| XPS |
Xps Pensions |
318.00p |
318 |
-4.50 |
-1.4% |
89,797 |