| 3IN |
3i Infrastructure |
345.50p |
345.5 |
-1.50 |
-0.43% |
710,096 |
| AAF |
Airtel Africa |
382.60p |
382.6 |
-0.40 |
-0.1% |
679,664 |
| ABF |
AB Foods |
1,887.50p |
1887.5 |
-17.00 |
-0.89% |
355,715 |
| ADM |
Admiral |
3,244.00p |
3244 |
21.00 |
0.65% |
98,908 |
| AGT |
AVI Global Trust |
250.00p |
250 |
-4.50 |
-1.77% |
390,494 |
| AJB |
AJ Bell |
527.50p |
527.5 |
9.00 |
1.74% |
398,239 |
| ALFA |
Alfa Fin |
148.20p |
148.2 |
-6.60 |
-4.26% |
308,768 |
| ALW |
Alliance Witan |
1,250.00p |
1250 |
-10.00 |
-0.79% |
261,638 |
| AML |
Aston Martin Lagonda |
40.34p |
40.34 |
-0.02 |
-0.05% |
2,221,734 |
| ANTO |
Antofagasta |
3,677.50p |
3677.5 |
-99.50 |
-2.63% |
319,993 |
| AO. |
Ao World |
89.20p |
89.2 |
-1.80 |
-1.98% |
94,909 |
| ASC |
ASOS |
214.00p |
214 |
-2.00 |
-0.93% |
68,198 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,522.00p |
1522 |
-18.00 |
-1.17% |
113,223 |
| ATG |
Auction Technology Group |
325.60p |
325.6 |
-9.80 |
-2.92% |
171,985 |
| ATT |
Allianz Technology Trust |
554.00p |
554 |
-4.00 |
-0.72% |
494,244 |
| AUTO |
Auto Trader |
474.60p |
474.6 |
-5.40 |
-1.13% |
1,118,886 |
| AZN |
Astrazeneca |
15,148.00p |
15148 |
-68.00 |
-0.45% |
547,293 |
| BA. |
BAE Systems |
2,263.00p |
2263 |
-25.50 |
-1.11% |
1,505,619 |
| BAB |
Babcock |
1,273.00p |
1273 |
-12.00 |
-0.93% |
437,049 |
| BAG |
Barr (A.G.) |
649.50p |
649.5 |
-3.00 |
-0.46% |
98,357 |
| BBY |
Balfour Beatty |
824.00p |
824 |
-0.50 |
-0.06% |
369,263 |
| BCG |
Baltic Classifieds Group |
193.30p |
193.3 |
-1.50 |
-0.77% |
1,123,370 |
| BEZ |
Beazley |
1,271.50p |
1271.5 |
0.50 |
0.04% |
2,120,874 |
| BGFD |
Baillie Gifford Japan Trust PLC |
868.00p |
868 |
-26.00 |
-2.91% |
53,568 |
| BHMG |
BH Macro GBP |
412.00p |
412 |
-1.50 |
-0.36% |
462,654 |
| BKG |
Berkeley Group |
3,436.00p |
3436 |
12.00 |
0.35% |
607,386 |
| BME |
B&M |
181.50p |
181.5 |
-3.50 |
-1.89% |
1,943,604 |
| BMY |
Bloomsbury |
578.00p |
578 |
-7.00 |
-1.2% |
64,633 |
| BNKR |
Bankers Investment Trust |
135.00p |
135 |
-1.20 |
-0.88% |
1,736,510 |
| BNZL |
Bunzl |
2,324.00p |
2324 |
19.00 |
0.82% |
146,755 |
| BOWL |
Hollywood Bwl |
255.50p |
255.5 |
-4.00 |
-1.54% |
892,697 |
| BOY |
Bodycote |
672.00p |
672 |
-10.00 |
-1.47% |
52,155 |
| BPT |
Bridgepoint |
239.00p |
239 |
-2.60 |
-1.08% |
228,144 |
| BREE |
Breedon |
313.20p |
313.2 |
-2.80 |
-0.89% |
480,901 |
| BRGE |
BlackRock Greater Europe Investment Trust |
550.00p |
550 |
-7.00 |
-1.26% |
81,663 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,254.00p |
1254 |
-38.00 |
-2.94% |
348,069 |
| BUT |
Brunner Inv.tst |
1,440.00p |
1440 |
-10.00 |
-0.69% |
40,357 |
| BYG |
Big Yellow |
881.00p |
881 |
-24.00 |
-2.65% |
189,836 |
| BYIT |
Bytes Tech |
284.60p |
284.6 |
-9.00 |
-3.07% |
507,991 |
| CCC |
Computacenter |
3,074.00p |
3074 |
-110.00 |
-3.45% |
42,457 |
| CCH |
Coca-Cola HBC |
4,361.00p |
4361 |
-45.00 |
-1.02% |
120,242 |
| CCL |
Carnival |
2,007.00p |
2007 |
-67.00 |
-3.23% |
614,931 |
| CCR |
C&C Group |
120.20p |
120.2 |
-2.80 |
-2.28% |
499,027 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
-40.00 |
-0.79% |
14,327 |
| CHG |
Chemring |
542.00p |
542 |
-11.00 |
-1.99% |
255,352 |
| CHRY |
Chrysalis Inves |
84.50p |
84.5 |
-1.80 |
-2.09% |
332,582 |
| CKN |
Clarkson |
4,770.00p |
4770 |
-38.00 |
-0.79% |
25,223 |
| CLDN |
Caledonia |
333.00p |
333 |
-0.50 |
-0.15% |
179,969 |
| CMCX |
CMC Markets |
370.50p |
370.5 |
4.50 |
1.23% |
220,875 |
| COA |
Coats Group Plc |
83.10p |
83.1 |
-0.85 |
-1.01% |
4,459,134 |
| CPG |
Compass Group |
$28.26 |
28.26 |
-0.875 |
-3% |
2,615,678 |
| CRDA |
Croda International |
2,910.00p |
2910 |
-90.00 |
-3% |
73,120 |
| CTEC |
ConvaTec |
221.20p |
221.2 |
-3.60 |
-1.6% |
3,758,586 |
| CURY |
Currys |
133.30p |
133.3 |
-0.60 |
-0.45% |
749,632 |
| CWK |
Cranswick |
5,320.00p |
5320 |
10.00 |
0.19% |
34,527 |
| DGE |
Diageo |
1,434.20p |
1434.2 |
-4.00 |
-0.28% |
1,654,308 |
| DLN |
Derwent London |
1,620.00p |
1620 |
-37.00 |
-2.23% |
49,723 |
| DPLM |
Diploma |
6,585.00p |
6585 |
85.00 |
1.31% |
173,547 |
| DSCV |
DiscoverIE |
566.00p |
566 |
-10.00 |
-1.74% |
68,534 |
| EDV |
Endeavour Mining |
4,704.00p |
4704 |
-23.00 |
-0.49% |
143,745 |
| ELM |
Elementis |
156.20p |
156.2 |
-1.40 |
-0.89% |
152,774 |
| ENT |
Entain |
543.80p |
543.8 |
-40.40 |
-6.92% |
1,125,623 |
| EOT |
Euro Opps Tr. |
835.00p |
835 |
-10.00 |
-1.18% |
30,990 |
| ESCT |
The European Smaller Companies Trust |
213.00p |
213 |
0.50 |
0.24% |
423,880 |
| ESNT |
Essentra |
91.70p |
91.7 |
-0.90 |
-0.97% |
383,534 |
| EWI |
Edinburgh Worldwide Investment Trust |
230.50p |
230.5 |
-4.50 |
-1.91% |
1,398,616 |
| EXPN |
Experian |
2,595.50p |
2595.5 |
-83.00 |
-3.1% |
698,441 |
| EZJ |
easyJet |
378.40p |
378.4 |
-14.50 |
-3.69% |
1,890,960 |
| FAN |
Volution Group PLS |
622.00p |
622 |
-10.00 |
-1.58% |
69,214 |
| FCIT |
F&C Investment Trust |
1,270.00p |
1270 |
-10.00 |
-0.78% |
210,171 |
| FCSS |
Fidelity China Special Situations PLC |
287.50p |
287.5 |
-3.50 |
-1.2% |
374,121 |
| FEML |
Fidelity E.m.ld |
1,232.00p |
1232 |
-4.00 |
-0.32% |
44,232 |
| FEV |
Fidelity European Values |
399.50p |
399.5 |
-2.00 |
-0.5% |
433,189 |
| FGP |
Firstgroup |
173.00p |
173 |
-2.30 |
-1.31% |
130,100 |
| FGT |
Finsbury Growth |
728.00p |
728 |
-11.00 |
-1.49% |
264,509 |
| FOUR |
4Imprint |
3,594.00p |
3594 |
-102.00 |
-2.76% |
9,855 |
| FRAS |
Frasers Group |
669.00p |
669 |
2.50 |
0.38% |
51,642 |
| FRES |
Fresnillo |
3,485.00p |
3485 |
-138.00 |
-3.81% |
251,956 |
| FSV |
Fidelity |
421.00p |
421 |
-4.00 |
-0.94% |
497,854 |
| FUTR |
Future |
301.20p |
301.2 |
17.40 |
6.13% |
1,247,240 |
| FXPO |
Ferrexpo |
42.20p |
42.2 |
1.66 |
4.09% |
2,564,654 |
| GDWN |
Goodwin |
12,580.00p |
12580 |
-100.00 |
-0.79% |
10,894 |
| GEN |
Genuit Group |
295.20p |
295.2 |
-5.80 |
-1.93% |
736,910 |
| GFTU |
Grafton Group |
911.70p |
911.7 |
-13.30 |
-1.44% |
107,297 |
| GNC |
Greencore |
242.60p |
242.6 |
-1.80 |
-0.74% |
471,517 |
| GNS |
Genus |
2,572.00p |
2572 |
-52.00 |
-1.98% |
123,306 |
| GPE |
GPE |
301.00p |
301 |
-7.60 |
-2.46% |
204,824 |
| GRG |
Greggs |
1,575.50p |
1575.5 |
-15.50 |
-0.97% |
97,210 |
| GRI |
Grainger plc |
168.40p |
168.4 |
-2.10 |
-1.23% |
390,156 |
| GROW |
Molten Ventures |
472.60p |
472.6 |
-16.20 |
-3.31% |
196,985 |
| GSCT |
Glb Sml Co Trst |
182.40p |
182.4 |
-3.00 |
-1.62% |
217,426 |
| HAS |
Hays |
30.60p |
30.6 |
-1.36 |
-4.26% |
2,860,671 |
| HFG |
Hilton Foods |
515.00p |
515 |
-14.00 |
-2.65% |
76,301 |
| HGT |
HgCapital Trust plc |
374.00p |
374 |
-6.00 |
-1.58% |
229,579 |
| HIK |
Hikma Pharmaceuticals |
1,304.00p |
1304 |
-10.00 |
-0.76% |
260,265 |
| HILS |
Hill & Smith |
2,260.00p |
2260 |
-35.00 |
-1.53% |
35,080 |
| HLMA |
Halma |
4,062.00p |
4062 |
24.00 |
0.59% |
189,815 |
| HLN |
Haleon |
363.20p |
363.2 |
-5.70 |
-1.55% |
5,061,662 |
| HOC |
Hochschild |
628.00p |
628 |
-18.50 |
-2.86% |
320,058 |
| HRI |
Herald Investment Trust |
2,580.00p |
2580 |
-30.00 |
-1.15% |
21,422 |
| HSL |
Henderson Smaller Companies Trust |
840.00p |
840 |
-18.00 |
-2.1% |
70,709 |
| HSX |
Hiscox |
1,595.00p |
1595 |
19.00 |
1.21% |
1,060,857 |
| HTG |
Hunting |
489.50p |
489.5 |
-9.50 |
-1.9% |
175,734 |
| HTWS |
Helios Towers |
199.40p |
199.4 |
-0.40 |
-0.2% |
881,372 |
| HVPE |
HarbourVest Private Equity |
3,005.00p |
3005 |
-40.00 |
-1.31% |
35,981 |
| HWDN |
Howden Joinery |
821.00p |
821 |
-16.00 |
-1.91% |
827,403 |
| HWG |
Harworth Gp |
147.00p |
147 |
-4.20 |
-2.78% |
63,088 |
| IAG |
International Airlines |
384.50p |
384.5 |
-4.90 |
-1.26% |
15,472,118 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
-18.00 |
-1.33% |
51,168 |
| IEM |
Impax Asset Management |
431.00p |
431 |
1.00 |
0.23% |
154,906 |
| IHG |
InterContinental Hotels |
$138.05 |
138.05 |
-2.05 |
-1.46% |
87,282 |
| IHP |
IntegraFin Holdings |
321.00p |
321 |
-3.50 |
-1.08% |
144,698 |
| III |
3i Group |
2,664.50p |
2664.5 |
4.00 |
0.15% |
591,810 |
| IMI |
IMI |
2,738.00p |
2738 |
-16.00 |
-0.58% |
609,881 |
| INF |
Informa |
778.20p |
778.2 |
-26.80 |
-3.33% |
679,577 |
| IPO |
Ip Group |
54.00p |
54 |
-1.80 |
-3.23% |
584,382 |
| ITRK |
Intertek Group |
3,760.00p |
3760 |
-45.00 |
-1.18% |
440,423 |
| IWG |
International Workplace Group |
186.40p |
186.4 |
-4.90 |
-2.56% |
452,904 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
0.00 |
0% |
122,521 |
| JD. |
JD Sports |
72.96p |
72.96 |
-0.48 |
-0.65% |
2,565,924 |
| JDW |
Wetherspoon (J.D) |
609.00p |
609 |
-8.00 |
-1.3% |
49,844 |
| JEDT |
JPMorgan European Discovery Trust |
605.00p |
605 |
-7.00 |
-1.14% |
66,752 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
-13.00 |
-1.72% |
86,641 |
| JGGI |
JPMorgan Global Growth & Income |
562.50p |
562.5 |
-4.50 |
-0.79% |
646,905 |
| JTC |
Jtc Plc |
1,309.00p |
1309 |
-5.00 |
-0.38% |
299,460 |
| KIE |
Kier |
203.80p |
203.8 |
-3.00 |
-1.45% |
609,089 |
| KNOS |
Kainos Group |
748.50p |
748.5 |
-32.50 |
-4.16% |
706,822 |
| LRE |
Lancashire Holdings |
598.50p |
598.5 |
-1.50 |
-0.25% |
410,479 |
| LSEG |
London Stock Exchange |
9,024.00p |
9024 |
52.00 |
0.58% |
669,468 |
| MAB |
Mitchells & Butlers |
263.50p |
263.5 |
-1.50 |
-0.57% |
324,706 |
| MCG |
Mobico Group |
19.35p |
19.35 |
-1.51 |
-7.24% |
7,720,858 |
| MKS |
Marks & Spencer |
365.00p |
365 |
0.95 |
0.26% |
2,945,178 |
| MNKS |
Monks Inv |
1,466.00p |
1466 |
-22.00 |
-1.48% |
177,112 |
| MOON |
Moonpig Gr |
214.20p |
214.2 |
-1.60 |
-0.74% |
312,022 |
| MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
-5.50 |
-2.15% |
695,546 |
| MRO |
Melrose |
534.60p |
534.6 |
-13.60 |
-2.48% |
525,456 |
| MSLH |
Marshalls |
143.90p |
143.9 |
-4.00 |
-2.7% |
235,777 |
| MTO |
Mitie |
179.70p |
179.7 |
-0.80 |
-0.44% |
1,114,141 |
| MTRO |
Metro Bank |
130.20p |
130.2 |
1.20 |
0.93% |
1,188,470 |
| NAS |
North Atl.smlr |
345.00p |
345 |
-5.00 |
-1.43% |
38,025 |
| NCC |
Ncc |
116.60p |
116.6 |
-5.80 |
-4.74% |
1,083,745 |
| NG. |
National Grid |
1,347.20p |
1347.2 |
15.60 |
1.17% |
2,299,589 |
| NXT |
Next |
13,325.00p |
13325 |
10.00 |
0.08% |
92,637 |
| OCDO |
Ocado |
190.55p |
190.55 |
-3.65 |
-1.88% |
2,543,033 |
| ONT |
Oxford Nanopore Technologies |
105.60p |
105.6 |
-8.90 |
-7.77% |
1,553,833 |
| OXIG |
Oxford Instruments |
2,568.00p |
2568 |
-24.00 |
-0.93% |
81,645 |
| PAGE |
PageGroup |
135.10p |
135.1 |
-4.50 |
-3.22% |
637,877 |
| PCFT |
Polar Cap Gbl |
217.50p |
217.5 |
-2.00 |
-0.91% |
220,020 |
| PCT |
Polar Capital Technology Trust |
538.50p |
538.5 |
-2.00 |
-0.37% |
2,000,356 |
| PETS |
Pets at home |
184.90p |
184.9 |
-2.90 |
-1.54% |
279,227 |
| PFD |
Premier Foods |
191.60p |
191.6 |
-0.30 |
-0.16% |
209,838 |
| PHI |
Pacific Horizon |
925.00p |
925 |
-13.00 |
-1.39% |
113,695 |
| PIN |
Pantheon International |
363.00p |
363 |
-6.50 |
-1.76% |
239,896 |
| PLUS |
Plus500 |
4,166.00p |
4166 |
28.00 |
0.68% |
18,745 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
-1.00 |
-0.19% |
352,100 |
| PPET |
Patria Private |
572.00p |
572 |
-12.00 |
-2.05% |
88,725 |
| PPH |
Pphe Hotel |
1,638.00p |
1638 |
4.00 |
0.24% |
3,568 |
| PRU |
Prudential |
1,109.50p |
1109.5 |
-5.50 |
-0.49% |
1,266,063 |
| PSH |
Pershing Square Holdings |
4,118.00p |
4118 |
-98.00 |
-2.32% |
65,553 |
| PSN |
Persimmon |
1,138.00p |
1138 |
-37.00 |
-3.15% |
1,131,440 |
| PSON |
Pearson |
1,008.50p |
1008.5 |
-0.50 |
-0.05% |
666,434 |
| PTEC |
Playtech |
383.60p |
383.6 |
-8.80 |
-2.24% |
1,312,547 |
| QQ. |
Qinetiq |
485.60p |
485.6 |
-4.80 |
-0.98% |
437,019 |
| RCP |
RIT Capital Partners |
2,125.00p |
2125 |
-20.00 |
-0.93% |
104,202 |
| REL |
Relx |
2,484.00p |
2484 |
-58.00 |
-2.28% |
1,771,560 |
| RICA |
Ruffer Investment Company |
311.00p |
311 |
-1.00 |
-0.32% |
510,323 |
| RMV |
Rightmove |
431.70p |
431.7 |
-9.80 |
-2.22% |
776,221 |
| ROR |
Rotork |
335.20p |
335.2 |
-1.20 |
-0.36% |
447,853 |
| RPI |
Raspberry Pi |
493.00p |
493 |
17.00 |
3.57% |
388,864 |
| RR. |
Rolls-Royce |
1,269.00p |
1269 |
-9.00 |
-0.7% |
10,259,303 |
| RS1 |
RS Group |
578.00p |
578 |
-5.00 |
-0.86% |
467,405 |
| RSW |
Renishaw |
3,738.00p |
3738 |
-14.00 |
-0.37% |
13,912 |
| RTO |
Rentokil Initial |
496.30p |
496.3 |
-3.70 |
-0.74% |
1,940,158 |
| SAFE |
Safestore |
673.00p |
673 |
-10.50 |
-1.54% |
71,183 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
-1.00 |
-0.2% |
282,571 |
| SCT |
Softcat |
1,213.00p |
1213 |
-50.00 |
-3.96% |
147,505 |
| SDP |
Schroder AsiaPacific Fund |
698.00p |
698 |
-9.00 |
-1.27% |
131,077 |
| SGE |
Sage Group |
825.00p |
825 |
-29.80 |
-3.49% |
1,449,372 |
| SGRO |
Segro |
697.20p |
697.2 |
-4.80 |
-0.68% |
963,576 |
| SHC |
Shaftesbury Capital |
136.50p |
136.5 |
-1.10 |
-0.8% |
1,117,280 |
| SMIN |
Smiths Group |
2,475.00p |
2475 |
12.00 |
0.49% |
306,164 |
| SMT |
Scottish Mortgage |
1,372.50p |
1372.5 |
0.00 |
0% |
1,923,011 |
| SMWH |
Wh Smith |
595.50p |
595.5 |
-15.50 |
-2.54% |
100,300 |
| SN. |
Smith & Nephew |
1,220.00p |
1220 |
-6.50 |
-0.53% |
1,522,390 |
| SNR |
Senior |
286.50p |
286.5 |
0.00 |
0% |
4,371,781 |
| SPI |
Spire Healthcare |
146.60p |
146.6 |
-1.00 |
-0.68% |
421,137 |
| SPX |
Spirax-Sarco |
7,298.00p |
7298 |
56.00 |
0.77% |
43,450 |
| SRP |
Serco |
296.80p |
296.8 |
-1.60 |
-0.54% |
655,151 |
| SSPG |
SSP Group |
187.80p |
187.8 |
-2.20 |
-1.16% |
2,225,894 |
| STAN |
Standard Chartered |
1,690.40p |
1690.4 |
-34.60 |
-2.01% |
1,719,365 |
| STEM |
SThree |
151.00p |
151 |
-1.60 |
-1.05% |
87,357 |
| SVS |
Savills |
814.00p |
814 |
-42.00 |
-4.91% |
155,784 |
| SYNC |
Syncona |
88.70p |
88.7 |
-1.50 |
-1.66% |
226,531 |
| TATE |
Tate & Lyle |
342.80p |
342.8 |
-1.50 |
-0.44% |
296,047 |
| TBCG |
TBC Bank Group |
4,622.00p |
4622 |
-60.00 |
-1.28% |
30,923 |
| TEM |
Templeton Emerging Markets |
265.00p |
265 |
-3.50 |
-1.3% |
1,198,850 |
| THRG |
Throgmorton Trust |
558.00p |
558 |
0.00 |
0% |
32,766 |
| TPK |
Travis Perkins |
572.50p |
572.5 |
-8.00 |
-1.38% |
97,813 |
| TRN |
Trainline |
233.20p |
233.2 |
-1.60 |
-0.68% |
520,000 |
| TRST |
Trustpilot |
207.40p |
207.4 |
-12.60 |
-5.73% |
680,634 |
| USA |
Baillie Gifford US Growth Trust |
303.50p |
303.5 |
-2.50 |
-0.82% |
832,361 |
| UTG |
Unite |
457.20p |
457.2 |
-9.20 |
-1.97% |
795,127 |
| VEIL |
Vietnam Enterprise Investments |
742.00p |
742 |
-12.00 |
-1.59% |
57,703 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
-3.50 |
-0.73% |
75,622 |
| VTY |
Vistry Grp |
337.20p |
337.2 |
-21.20 |
-5.92% |
943,733 |
| WEIR |
Weir Group |
3,032.00p |
3032 |
-22.00 |
-0.72% |
233,580 |
| WIZZ |
Wizz Air |
924.00p |
924 |
-28.50 |
-2.99% |
469,945 |
| WOSG |
Watches Switz |
485.00p |
485 |
-7.00 |
-1.42% |
186,524 |
| WTB |
Whitbread |
2,454.00p |
2454 |
-26.00 |
-1.05% |
139,802 |
| XPS |
Xps Pensions |
299.00p |
299 |
-9.50 |
-3.08% |
132,028 |