3IN |
3i Infrastructure |
330.50p |
330.5 |
-2.50 |
-0.75% |
271,845 |
AAF |
Airtel Africa |
172.70p |
172.7 |
0.80 |
0.47% |
1,639,188 |
ABF |
AB Foods |
2,035.00p |
2035 |
-15.00 |
-0.73% |
205,730 |
ADM |
Admiral |
3,322.00p |
3322 |
64.00 |
1.96% |
103,419 |
AGT |
AVI Global Trust |
229.00p |
229 |
-1.00 |
-0.43% |
332,982 |
AHT |
Ashtead Group |
4,040.00p |
4040 |
-45.00 |
-1.1% |
180,007 |
AJB |
AJ Bell |
426.60p |
426.6 |
-1.00 |
-0.23% |
94,563 |
ALFA |
Alfa Fin |
230.50p |
230.5 |
-1.50 |
-0.65% |
257,957 |
ALPH |
Alpha Group International |
2,905.00p |
2905 |
95.00 |
3.38% |
277,278 |
ALW |
Alliance Witan |
1,156.00p |
1156 |
-14.00 |
-1.2% |
140,454 |
AML |
Aston Martin Lagonda |
69.25p |
69.25 |
-0.45 |
-0.65% |
342,364 |
ANTO |
Antofagasta |
1,696.50p |
1696.5 |
-5.50 |
-0.32% |
255,910 |
AO. |
Ao World |
99.50p |
99.5 |
1.50 |
1.53% |
133,661 |
ASC |
ASOS |
288.00p |
288 |
-5.552 |
-1.89% |
86,777 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,404.00p |
1404 |
2.00 |
0.14% |
51,483 |
ATG |
Auction Technology Group |
609.00p |
609 |
2.00 |
0.33% |
84,730 |
ATT |
Allianz Technology Trust |
363.50p |
363.5 |
-8.00 |
-2.15% |
364,315 |
AUTO |
Auto Trader |
865.00p |
865 |
1.80 |
0.21% |
431,017 |
AZN |
Astrazeneca |
10,800.00p |
10800 |
-85.1479 |
-0.78% |
675,347 |
BA. |
BAE Systems |
1,772.00p |
1772 |
-7.00 |
-0.39% |
1,706,551 |
BAB |
Babcock |
860.00p |
860 |
18.00 |
2.14% |
911,570 |
BAG |
Barr (A.G.) |
701.00p |
701 |
14.00 |
2.04% |
28,148 |
BBY |
Balfour Beatty |
473.80p |
473.8 |
2.80 |
0.59% |
221,234 |
BCG |
Baltic Classifieds Group |
340.50p |
340.5 |
0.00057 |
0% |
176,931 |
BEZ |
Beazley |
900.00p |
900 |
13.50 |
1.52% |
501,320 |
BGFD |
Baillie Gifford Japan Trust PLC |
750.74p |
750.74 |
0.00 |
0% |
43,439 |
BHMG |
BH Macro GBP |
395.00p |
395 |
-1.5088 |
-0.38% |
295,006 |
BKG |
Berkeley Group |
4,308.00p |
4308 |
50.00 |
1.17% |
49,854 |
BME |
B&M |
341.10p |
341.1 |
-0.90 |
-0.26% |
1,819,822 |
BMY |
Bloomsbury |
602.00p |
602 |
-4.00 |
-0.66% |
130,909 |
BNKR |
Bankers Investment Trust |
111.20p |
111.2 |
-1.80 |
-1.59% |
734,237 |
BNZL |
Bunzl |
2,418.00p |
2418 |
38.00 |
1.6% |
373,714 |
BOWL |
Hollywood Bwl |
298.00p |
298 |
0.00 |
0% |
432,227 |
BOY |
Bodycote |
498.20p |
498.2 |
1.60 |
0.32% |
95,158 |
BPT |
Bridgepoint |
266.20p |
266.2 |
-7.40 |
-2.7% |
95,674 |
BREE |
Breedon |
453.40p |
453.4 |
5.40 |
1.21% |
300,693 |
BRGE |
BlackRock Greater Europe Investment Trust |
560.00p |
560 |
-9.00 |
-1.58% |
73,512 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,288.00p |
1288 |
6.00 |
0.47% |
10,514 |
BUT |
Brunner Inv.tst |
1,350.00p |
1350 |
4.00 |
0.3% |
29,907 |
BYG |
Big Yellow |
1,020.00p |
1020 |
-4.00 |
-0.39% |
96,608 |
BYIT |
Bytes Tech |
527.00p |
527 |
1.50 |
0.29% |
331,600 |
CCC |
Computacenter |
2,504.00p |
2504 |
4.00 |
0.16% |
27,136 |
CCH |
Coca-Cola HBC |
3,888.00p |
3888 |
-33.91928 |
-0.86% |
135,582 |
CCL |
Carnival |
1,321.00p |
1321 |
-25.827 |
-1.92% |
114,930 |
CCR |
C&C Group |
146.40p |
146.4 |
0.00 |
0% |
369,941 |
CGT |
Capital Gearing Trust |
4,825.00p |
4825 |
0.00 |
0% |
20,770 |
CHG |
Chemring |
410.00p |
410 |
-1.50 |
-0.36% |
426,552 |
CHRY |
Chrysalis Inves |
95.00p |
95 |
-0.60 |
-0.63% |
94,289 |
CKN |
Clarkson |
3,195.00p |
3195 |
5.00 |
0.16% |
89,367 |
CLDN |
Caledonia |
3,850.00p |
3850 |
30.00 |
0.79% |
18,132 |
CMCX |
CMC Markets |
254.00p |
254 |
0.50 |
0.2% |
90,129 |
COA |
Coats |
70.80p |
70.8 |
-0.60 |
-0.84% |
303,672 |
CPG |
Compass Group |
2,562.00p |
2562 |
8.231772 |
0.32% |
737,407 |
CRDA |
Croda International |
3,027.00p |
3027 |
-0.618 |
-0.02% |
88,440 |
CTEC |
ConvaTec |
260.60p |
260.6 |
-1.40 |
-0.53% |
534,110 |
CURY |
Currys |
115.50p |
115.5 |
0.70 |
0.61% |
524,485 |
CWK |
Cranswick |
5,270.00p |
5270 |
30.12202 |
0.57% |
21,139 |
DGE |
Diageo |
2,151.00p |
2151 |
21.15389 |
0.99% |
859,013 |
DLG |
Direct Line |
287.40p |
287.4 |
1.60 |
0.56% |
419,360 |
DLN |
Derwent London |
2,014.00p |
2014 |
-5.927 |
-0.29% |
40,925 |
DPLM |
Diploma |
4,080.00p |
4080 |
26.00 |
0.64% |
118,808 |
DSCV |
DiscoverIE |
578.00p |
578 |
0.00 |
0% |
51,924 |
EDV |
Endeavour Mining |
2,210.00p |
2210 |
106.00 |
5.04% |
200,546 |
ELM |
Elementis |
122.00p |
122 |
-1.20 |
-0.97% |
110,737 |
ENT |
Entain |
679.60p |
679.6 |
7.80 |
1.16% |
631,039 |
EOT |
Euro Opps Tr. |
883.00p |
883 |
-4.00 |
-0.45% |
20,800 |
ESCT |
The European Smaller Companies Trust |
187.00p |
187 |
-3.00 |
-1.58% |
406,757 |
ESNT |
Essentra |
92.20p |
92.2 |
-0.60 |
-0.65% |
61,045 |
ESP |
Empiric |
92.70p |
92.7 |
0.80 |
0.87% |
139,949 |
EWI |
Edinburgh Worldwide Investment Trust |
157.40p |
157.4 |
-2.60 |
-1.63% |
455,699 |
EXPN |
Experian |
3,786.00p |
3786 |
-68.00 |
-1.76% |
341,132 |
EZJ |
easyJet |
511.20p |
511.2 |
-19.17177 |
-3.61% |
2,071,060 |
FAN |
Volution Group PLS |
578.00p |
578 |
-2.00 |
-0.34% |
77,710 |
FCIT |
F&C Investment Trust |
1,049.00p |
1049 |
-15.00 |
-1.41% |
198,436 |
FCSS |
Fidelity China Special Situations PLC |
248.00p |
248 |
2.00 |
0.81% |
252,552 |
FEML |
Fidelity E.m.ld |
717.00p |
717 |
0.00 |
0% |
42,100 |
FEV |
Fidelity European Values |
398.00p |
398 |
0.00 |
0% |
292,058 |
FGP |
Firstgroup |
183.70p |
183.7 |
3.30 |
1.83% |
1,433,040 |
FGT |
Finsbury Growth |
913.00p |
913 |
1.00 |
0.11% |
102,298 |
FOUR |
4Imprint |
3,180.00p |
3180 |
-25.00 |
-0.78% |
126,428 |
FRAS |
Frasers Group |
678.50p |
678.5 |
8.00 |
1.19% |
213,359 |
FRES |
Fresnillo |
1,045.00p |
1045 |
29.12226 |
2.87% |
335,815 |
FSV |
Fidelity |
342.00p |
342 |
0.00 |
0% |
414,734 |
FUTR |
Future |
716.50p |
716.5 |
-13.86718 |
-1.9% |
120,106 |
FXPO |
Ferrexpo |
64.70p |
64.7 |
-13.00 |
-16.73% |
3,240,247 |
GDWN |
Goodwin |
6,700.00p |
6700 |
0.00 |
0% |
484 |
GEN |
Genuit Group |
389.50p |
389.5 |
-0.50 |
-0.13% |
589,276 |
GFTU |
Grafton Group |
925.30p |
925.3 |
5.60 |
0.61% |
82,208 |
GNC |
Greencore |
185.80p |
185.8 |
0.20 |
0.11% |
155,681 |
GNS |
Genus |
2,025.00p |
2025 |
21.00223 |
1.05% |
29,523 |
GPE |
GPE |
328.00p |
328 |
9.91 |
3.12% |
196,975 |
GRG |
Greggs |
1,802.00p |
1802 |
18.00 |
1.01% |
103,341 |
GRI |
Grainger plc |
215.50p |
215.5 |
-3.50 |
-1.6% |
622,298 |
GROW |
Molten Ventures |
264.40p |
264.4 |
-9.00 |
-3.29% |
242,358 |
GSCT |
Glb Sml Co Trst |
153.00p |
153 |
1.60 |
1.06% |
229,316 |
HAS |
Hays |
70.95p |
70.95 |
-0.55 |
-0.77% |
322,355 |
HET |
Hend.eur.trust |
187.20p |
187.2 |
0.53 |
0.28% |
497,303 |
HFG |
Hilton Foods |
900.00p |
900 |
0.00 |
0% |
27,335 |
HGT |
HgCapital Trust plc |
517.00p |
517 |
2.00 |
0.39% |
203,484 |
HIK |
Hikma Pharmaceuticals |
2,022.00p |
2022 |
16.00 |
0.8% |
72,053 |
HILS |
Hill & Smith |
1,818.00p |
1818 |
-8.00 |
-0.44% |
59,505 |
HLMA |
Halma |
2,820.00p |
2820 |
-18.00 |
-0.63% |
214,536 |
HLN |
Haleon |
398.30p |
398.3 |
-0.10 |
-0.03% |
5,686,980 |
HOC |
Hochschild |
291.80p |
291.8 |
17.60 |
6.42% |
977,787 |
HRI |
Herald Investment Trust |
2,040.00p |
2040 |
-20.00 |
-0.97% |
17,496 |
HSL |
Henderson Smaller Companies Trust |
793.00p |
793 |
-3.00 |
-0.38% |
139,523 |
HSX |
Hiscox |
1,142.00p |
1142 |
13.00 |
1.15% |
661,933 |
HTG |
Hunting |
250.00p |
250 |
-5.00 |
-1.96% |
128,729 |
HTWS |
Helios Towers |
111.00p |
111 |
-0.80 |
-0.72% |
316,385 |
HVPE |
HarbourVest Private Equity |
2,415.00p |
2415 |
0.00 |
0% |
44,099 |
HWDN |
Howden Joinery |
795.50p |
795.5 |
3.50 |
0.44% |
215,424 |
HWG |
Harworth Gp |
174.50p |
174.5 |
1.50 |
0.87% |
22,334 |
IAG |
International Airlines |
279.20p |
279.2 |
-0.858131 |
-0.31% |
5,794,973 |
ICGT |
ICG Enterprise Trust |
1,182.00p |
1182 |
6.00 |
0.51% |
41,604 |
IDS |
International Distributions Services |
359.20p |
359.2 |
-2.00 |
-0.55% |
542,754 |
IEM |
Impax Asset Management |
351.50p |
351.5 |
-3.38 |
-0.95% |
279,861 |
IHG |
InterContinental Hotels |
8,464.00p |
8464 |
-32.24 |
-0.38% |
65,984 |
IHP |
IntegraFin Holdings |
310.50p |
310.5 |
0.00 |
0% |
126,709 |
III |
3i Group |
4,282.00p |
4282 |
22.00 |
0.52% |
450,356 |
IMI |
IMI |
1,801.00p |
1801 |
2.00 |
0.11% |
138,411 |
INF |
Informa |
767.00p |
767 |
2.60 |
0.34% |
771,448 |
IPO |
Ip Group |
43.95p |
43.95 |
0.50 |
1.15% |
910,189 |
ITRK |
Intertek Group |
4,642.00p |
4642 |
-13.924 |
-0.3% |
99,865 |
IWG |
IWG |
185.40p |
185.4 |
-0.20 |
-0.11% |
569,139 |
JAM |
JPMorgan American |
946.00p |
946 |
-15.00 |
-1.56% |
112,367 |
JD. |
JD Sports |
79.70p |
79.7 |
-0.28 |
-0.35% |
2,480,795 |
JDW |
Wetherspoon (J.D) |
680.00p |
680 |
0.50 |
0.07% |
88,482 |
JEDT |
JPMorgan European Discovery Trust |
511.00p |
511 |
0.00 |
0% |
40,576 |
JFJ |
JPMorgan Japanese |
596.00p |
596 |
7.00 |
1.19% |
185,270 |
JGGI |
JPMorgan Global Growth & Income |
521.00p |
521 |
-7.00 |
-1.33% |
1,036,254 |
JII |
JPMorgan Indian |
1,018.00p |
1018 |
12.00 |
1.19% |
217,339 |
JMG |
JPMorgan Emerging Markets Investment Trust |
106.00p |
106 |
-1.00 |
-0.93% |
424,937 |
JTC |
Jtc Plc |
852.00p |
852 |
-1.00 |
-0.12% |
269,347 |
JUST |
Just Group |
142.00p |
142 |
4.00 |
2.9% |
995,813 |
KIE |
Kier |
154.00p |
154 |
2.80 |
1.85% |
873,194 |
KNOS |
Kainos Group |
751.00p |
751 |
-4.50 |
-0.6% |
120,546 |
LRE |
Lancashire Holdings |
589.00p |
589 |
14.00 |
2.43% |
176,352 |
LSEG |
London Stock Exchange |
11,545.00p |
11545 |
-140.5794 |
-1.2% |
307,249 |
MAB |
Mitchells & Butlers |
257.00p |
257 |
-1.00 |
-0.39% |
155,719 |
MCG |
Mobico Group |
30.46p |
30.46 |
-0.54 |
-1.74% |
1,788,957 |
MKS |
Marks & Spencer |
363.10p |
363.1 |
-14.70 |
-3.89% |
4,642,122 |
MNKS |
Monks Inv |
1,166.00p |
1166 |
-21.594 |
-1.82% |
92,326 |
MOON |
Moonpig Gr |
240.00p |
240 |
5.5703 |
2.38% |
919,315 |
MRC |
Mercantile Investment Trust PLC |
241.50p |
241.5 |
-0.50 |
-0.21% |
484,184 |
MRO |
Melrose |
440.50p |
440.5 |
-8.6527 |
-1.93% |
638,095 |
MSLH |
Marshalls |
289.00p |
289 |
2.50 |
0.87% |
152,279 |
MTO |
Mitie |
150.80p |
150.8 |
2.20 |
1.48% |
2,325,729 |
MTRO |
Metro Bank |
101.80p |
101.8 |
-0.40 |
-0.39% |
391,946 |
NAS |
North Atl.smlr |
3,650.00p |
3650 |
60.00 |
1.67% |
2,831 |
NCC |
Ncc |
146.80p |
146.8 |
0.00 |
0% |
69,290 |
NG. |
National Grid |
1,074.00p |
1074 |
-9.26174 |
-0.85% |
3,210,767 |
NXT |
Next |
12,485.00p |
12485 |
115.00 |
0.93% |
39,698 |
OCDO |
Ocado |
264.70p |
264.7 |
-9.60 |
-3.5% |
871,637 |
ONT |
Oxford Nano |
128.40p |
128.4 |
4.4425 |
3.58% |
802,160 |
OXIG |
Oxford Instruments |
1,686.00p |
1686 |
-52.00 |
-2.99% |
33,863 |
PAGE |
PageGroup |
265.40p |
265.4 |
-0.40 |
-0.15% |
1,636,567 |
PCFT |
Polar Cap Gbl |
198.00p |
198 |
0.60 |
0.3% |
57,579 |
PCT |
Polar Capital Technology Trust |
299.50p |
299.5 |
-4.00 |
-1.32% |
1,050,533 |
PETS |
Pets at home |
245.20p |
245.2 |
2.375 |
0.98% |
324,646 |
PFD |
Premier Foods |
200.00p |
200 |
-1.50 |
-0.74% |
450,108 |
PHI |
Pacific Horizon |
576.00p |
576 |
0.00 |
0% |
16,830 |
PIN |
Pantheon International |
282.50p |
282.5 |
1.50 |
0.53% |
482,290 |
PLUS |
Plus500 |
3,236.00p |
3236 |
116.00 |
3.72% |
59,232 |
PNL |
Personal Assets Trust |
514.00p |
514 |
0.00 |
0% |
229,458 |
PPET |
Patria Private |
579.00p |
579 |
8.00 |
1.4% |
44,956 |
PPH |
Pphe Hotel |
1,264.00p |
1264 |
18.00 |
1.44% |
10,921 |
PRU |
Prudential |
814.60p |
814.6 |
-4.60 |
-0.56% |
1,094,159 |
PSH |
Pershing Square Holdings |
3,610.00p |
3610 |
-24.00 |
-0.66% |
53,056 |
PSN |
Persimmon |
1,373.50p |
1373.5 |
23.50 |
1.74% |
367,531 |
PSON |
Pearson |
1,162.50p |
1162.5 |
-20.00 |
-1.69% |
402,834 |
PTEC |
Playtech |
794.00p |
794 |
2.00 |
0.25% |
553,963 |
QQ. |
Qinetiq |
411.00p |
411 |
10.20 |
2.54% |
562,051 |
RCP |
RIT Capital Partners |
1,886.00p |
1886 |
-14.00 |
-0.74% |
78,276 |
REL |
Relx |
4,111.00p |
4111 |
-13.82785 |
-0.34% |
1,011,952 |
RICA |
Ruffer |
279.00p |
279 |
1.50 |
0.54% |
528,662 |
RMV |
Rightmove |
746.20p |
746.2 |
-5.40 |
-0.72% |
610,926 |
ROO |
Deliveroo |
175.20p |
175.2 |
3.701 |
2.16% |
17,777,622 |
ROR |
Rotork |
299.00p |
299 |
-7.00 |
-2.29% |
381,032 |
RPI |
Raspberry Pi |
475.60p |
475.6 |
2.20 |
0.46% |
92,855 |
RR. |
Rolls-Royce |
779.20p |
779.2 |
-14.22525 |
-1.79% |
17,098,867 |
RS1 |
RS Group |
513.00p |
513 |
-13.50 |
-2.56% |
172,575 |
RSW |
Renishaw |
2,290.00p |
2290 |
5.00 |
0.22% |
38,623 |
RTO |
Rentokil Initial |
361.60p |
361.6 |
2.20 |
0.61% |
648,440 |
RWI |
Renewi Plc |
861.00p |
861 |
-1.00 |
-0.12% |
58,816 |
SAFE |
Safestore |
648.50p |
648.5 |
2.50 |
0.39% |
279,663 |
SAIN |
Scot.amer.inv. |
504.08p |
504.08 |
0.00 |
0% |
58,259 |
SCT |
Softcat |
1,738.00p |
1738 |
23.00 |
1.34% |
54,661 |
SDP |
Schroder AsiaPacific Fund |
526.00p |
526 |
6.00 |
1.15% |
45,592 |
SGE |
Sage Group |
1,253.00p |
1253 |
-22.50 |
-1.76% |
393,863 |
SGRO |
Segro |
690.40p |
690.4 |
1.20 |
0.17% |
552,046 |
SHC |
Shaftesbury Capital |
142.00p |
142 |
1.90 |
1.36% |
1,056,152 |
SMIN |
Smiths Group |
1,919.00p |
1919 |
13.00 |
0.68% |
227,399 |
SMT |
Scottish Mortgage |
923.40p |
923.4 |
-21.00 |
-2.22% |
934,756 |
SMWH |
Wh Smith |
896.00p |
896 |
-17.50 |
-1.92% |
161,301 |
SN. |
Smith & Nephew |
1,068.50p |
1068.5 |
-12.00 |
-1.11% |
618,443 |
SNR |
Senior |
145.20p |
145.2 |
-1.55 |
-1.06% |
385,277 |
SPI |
Spire Healthcare |
201.50p |
201.5 |
5.35312 |
2.73% |
319,292 |
SPT |
Spirent |
186.00p |
186 |
0.00 |
0% |
91,527 |
SPX |
Spirax-Sarco |
6,055.00p |
6055 |
-60.00 |
-0.98% |
89,040 |
SRP |
Serco |
176.00p |
176 |
0.90 |
0.51% |
202,922 |
SSON |
Smithson Invest |
1,462.00p |
1462 |
-10.00 |
-0.68% |
134,043 |
SSPG |
SSP Group |
157.80p |
157.8 |
1.90 |
1.22% |
178,978 |
STAN |
Standard Chartered |
1,070.00p |
1070 |
-26.50 |
-2.42% |
3,055,100 |
STEM |
SThree |
240.50p |
240.5 |
-4.50 |
-1.84% |
104,885 |
SVS |
Savills |
958.00p |
958 |
-8.00 |
-0.83% |
17,818 |
SXS |
Spectris |
2,006.00p |
2006 |
-24.00 |
-1.18% |
33,464 |
SYNC |
Syncona |
90.00p |
90 |
0.00 |
0% |
240,447 |
TATE |
Tate & Lyle |
565.00p |
565 |
6.00 |
1.07% |
218,390 |
TBCG |
TBC Bank Group |
4,760.00p |
4760 |
60.00 |
1.28% |
59,996 |
TEM |
Templeton Emerging Markets |
168.60p |
168.6 |
-2.01 |
-1.18% |
284,920 |
THRG |
Throgmorton Trust |
556.00p |
556 |
-3.00 |
-0.54% |
211,126 |
TPK |
Travis Perkins |
562.00p |
562 |
-9.779 |
-1.71% |
72,309 |
TRN |
Trainline |
289.40p |
289.4 |
-6.20 |
-2.1% |
202,910 |
TRST |
Trustpilot |
225.00p |
225 |
-1.30 |
-0.57% |
257,020 |
USA |
Baillie Gifford US Growth Trust |
227.50p |
227.5 |
-3.50 |
-1.52% |
128,155 |
UTG |
Unite |
866.00p |
866 |
-1.16536 |
-0.13% |
768,333 |
VEIL |
Vietnam Enterprise Investments |
528.00p |
528 |
3.00 |
0.57% |
12,734 |
VOF |
VinaCapital Vietnam Opportunity Fund |
402.00p |
402 |
5.50 |
1.39% |
114,096 |
VTY |
Vistry Grp |
634.60p |
634.6 |
-14.60 |
-2.25% |
236,890 |
WEIR |
Weir Group |
2,316.00p |
2316 |
4.00 |
0.17% |
142,715 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,647.00p |
1647 |
-49.54142 |
-2.92% |
395,200 |
WOSG |
Watches Switz |
346.20p |
346.2 |
-3.20 |
-0.92% |
393,268 |
WPS |
Wag Payment |
58.80p |
58.8 |
-0.42 |
-0.71% |
22,919 |
WTB |
Whitbread |
2,723.00p |
2723 |
22.664 |
0.84% |
127,394 |
XPS |
Xps Pensions |
398.50p |
398.5 |
-3.00 |
-0.75% |
123,659 |