| 3IN |
3i Infrastructure |
347.00p |
347 |
13.50 |
4.05% |
602,809 |
| AAF |
Airtel Africa |
376.20p |
376.2 |
19.20 |
5.38% |
687,638 |
| ABF |
AB Foods |
1,915.50p |
1915.5 |
53.50 |
2.87% |
146,382 |
| ADM |
Admiral |
3,216.00p |
3216 |
-15.00 |
-0.46% |
167,350 |
| AGT |
AVI Global Trust |
254.00p |
254 |
9.00 |
3.67% |
888,153 |
| AJB |
AJ Bell |
509.50p |
509.5 |
21.70 |
4.45% |
771,121 |
| ALFA |
Alfa Fin |
155.80p |
155.8 |
8.00 |
5.41% |
268,738 |
| ALW |
Alliance Witan |
1,264.00p |
1264 |
36.00 |
2.93% |
401,803 |
| AML |
Aston Martin Lagonda |
40.56p |
40.56 |
3.08 |
8.22% |
2,075,243 |
| ANTO |
Antofagasta |
3,879.50p |
3879.5 |
441.50 |
12.84% |
951,509 |
| AO. |
Ao World |
91.70p |
91.7 |
5.00 |
5.77% |
196,020 |
| ASC |
ASOS |
218.00p |
218 |
11.50 |
5.57% |
285,642 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,530.00p |
1530 |
60.00 |
4.08% |
146,464 |
| ATG |
Auction Technology Group |
342.00p |
342 |
10.00 |
3.01% |
97,754 |
| ATT |
Allianz Technology Trust |
560.00p |
560 |
31.00 |
5.86% |
592,593 |
| AUTO |
Auto Trader |
482.90p |
482.9 |
13.80 |
2.94% |
1,027,689 |
| AZN |
Astrazeneca |
15,384.00p |
15384 |
426.00 |
2.85% |
681,074 |
| BA. |
BAE Systems |
2,285.50p |
2285.5 |
14.00 |
0.62% |
2,315,279 |
| BAB |
Babcock |
1,300.00p |
1300 |
59.50 |
4.8% |
540,391 |
| BAG |
Barr (A.G.) |
651.00p |
651 |
16.50 |
2.6% |
196,174 |
| BBY |
Balfour Beatty |
826.00p |
826 |
43.50 |
5.56% |
1,329,347 |
| BCG |
Baltic Classifieds Group |
194.80p |
194.8 |
7.20 |
3.84% |
986,069 |
| BEZ |
Beazley |
1,271.50p |
1271.5 |
0.50 |
0.04% |
2,259,475 |
| BGFD |
Baillie Gifford Japan Trust PLC |
896.00p |
896 |
36.00 |
4.19% |
159,642 |
| BHMG |
BH Macro GBP |
412.50p |
412.5 |
1.00 |
0.24% |
685,746 |
| BKG |
Berkeley Group |
3,436.00p |
3436 |
226.00 |
7.04% |
159,369 |
| BME |
B&M |
190.00p |
190 |
11.50 |
6.44% |
2,828,632 |
| BMY |
Bloomsbury |
582.00p |
582 |
16.00 |
2.83% |
95,312 |
| BNKR |
Bankers Investment Trust |
136.20p |
136.2 |
5.20 |
3.97% |
1,845,532 |
| BNZL |
Bunzl |
2,286.00p |
2286 |
38.00 |
1.69% |
236,613 |
| BOWL |
Hollywood Bwl |
261.50p |
261.5 |
13.50 |
5.44% |
121,251 |
| BOY |
Bodycote |
678.00p |
678 |
49.00 |
7.79% |
134,281 |
| BPT |
Bridgepoint |
248.60p |
248.6 |
17.20 |
7.43% |
504,972 |
| BREE |
Breedon |
318.00p |
318 |
21.20 |
7.14% |
771,554 |
| BRGE |
BlackRock Greater Europe Investment Trust |
561.00p |
561 |
26.00 |
4.86% |
175,797 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,274.00p |
1274 |
54.00 |
4.43% |
68,296 |
| BUT |
Brunner Inv.tst |
1,448.00p |
1448 |
48.00 |
3.43% |
56,561 |
| BYG |
Big Yellow |
901.50p |
901.5 |
49.00 |
5.75% |
144,816 |
| BYIT |
Bytes Tech |
298.60p |
298.6 |
12.00 |
4.19% |
303,287 |
| CCC |
Computacenter |
3,202.00p |
3202 |
142.00 |
4.64% |
46,685 |
| CCH |
Coca-Cola HBC |
4,383.00p |
4383 |
165.00 |
3.91% |
158,107 |
| CCL |
Carnival |
2,070.00p |
2070 |
192.50 |
10.25% |
469,269 |
| CCR |
C&C Group |
122.00p |
122 |
6.40 |
5.54% |
189,263 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
50.00 |
1% |
20,574 |
| CHG |
Chemring |
557.50p |
557.5 |
10.50 |
1.92% |
228,579 |
| CHRY |
Chrysalis Inves |
87.80p |
87.8 |
5.80 |
7.07% |
1,383,295 |
| CKN |
Clarkson |
4,770.00p |
4770 |
64.00 |
1.36% |
20,726 |
| CLDN |
Caledonia |
335.50p |
335.5 |
9.00 |
2.76% |
480,353 |
| CMCX |
CMC Markets |
365.50p |
365.5 |
18.50 |
5.33% |
309,139 |
| COA |
Coats Group Plc |
84.30p |
84.3 |
5.10 |
6.44% |
3,362,486 |
| CPG |
Compass Group |
$29.735 |
29.735 |
1.375 |
4.85% |
979,179 |
| CRDA |
Croda International |
3,022.00p |
3022 |
132.00 |
4.57% |
121,763 |
| CTEC |
ConvaTec |
227.60p |
227.6 |
13.20 |
6.16% |
1,698,216 |
| CURY |
Currys |
134.60p |
134.6 |
9.20 |
7.34% |
1,516,808 |
| CWK |
Cranswick |
5,310.00p |
5310 |
100.00 |
1.92% |
22,249 |
| DGE |
Diageo |
1,445.00p |
1445 |
54.80 |
3.94% |
1,672,187 |
| DLN |
Derwent London |
1,674.00p |
1674 |
102.00 |
6.49% |
50,972 |
| DPLM |
Diploma |
6,445.00p |
6445 |
265.00 |
4.29% |
111,720 |
| DSCV |
DiscoverIE |
593.00p |
593 |
40.00 |
7.23% |
118,856 |
| EDV |
Endeavour Mining |
4,849.00p |
4849 |
320.00 |
7.07% |
247,783 |
| ELM |
Elementis |
158.40p |
158.4 |
9.00 |
6.02% |
3,172,386 |
| ENT |
Entain |
608.80p |
608.8 |
43.00 |
7.6% |
803,484 |
| EOT |
Euro Opps Tr. |
849.00p |
849 |
36.00 |
4.43% |
272,952 |
| ESCT |
The European Smaller Companies Trust |
213.00p |
213 |
10.00 |
4.93% |
511,658 |
| ESNT |
Essentra |
93.00p |
93 |
5.20 |
5.92% |
227,368 |
| EWI |
Edinburgh Worldwide Investment Trust |
237.50p |
237.5 |
10.50 |
4.63% |
1,139,593 |
| EXPN |
Experian |
2,686.00p |
2686 |
113.50 |
4.41% |
1,433,674 |
| EZJ |
easyJet |
398.40p |
398.4 |
41.20 |
11.53% |
7,486,770 |
| FAN |
Volution Group PLS |
628.00p |
628 |
45.00 |
7.72% |
104,514 |
| FCIT |
F&C Investment Trust |
1,297.00p |
1297 |
63.00 |
5.11% |
428,215 |
| FCSS |
Fidelity China Special Situations PLC |
295.50p |
295.5 |
16.00 |
5.72% |
335,092 |
| FEML |
Fidelity E.m.ld |
1,236.00p |
1236 |
56.00 |
4.75% |
98,601 |
| FEV |
Fidelity European Values |
403.00p |
403 |
19.00 |
4.95% |
625,352 |
| FGP |
Firstgroup |
176.00p |
176 |
5.00 |
2.92% |
125,936 |
| FGT |
Finsbury Growth |
737.00p |
737 |
18.00 |
2.5% |
198,990 |
| FOUR |
4Imprint |
3,686.00p |
3686 |
148.00 |
4.18% |
16,714 |
| FRAS |
Frasers Group |
681.50p |
681.5 |
50.00 |
7.92% |
64,496 |
| FRES |
Fresnillo |
3,744.00p |
3744 |
377.00 |
11.2% |
401,127 |
| FSV |
Fidelity |
428.00p |
428 |
21.00 |
5.16% |
929,625 |
| FUTR |
Future |
292.20p |
292.2 |
17.40 |
6.33% |
746,183 |
| FXPO |
Ferrexpo |
37.84p |
37.84 |
4.18 |
12.42% |
3,211,473 |
| GDWN |
Goodwin |
12,900.00p |
12900 |
620.00 |
5.05% |
16,411 |
| GEN |
Genuit Group |
302.00p |
302 |
18.20 |
6.41% |
650,938 |
| GFTU |
Grafton Group |
922.50p |
922.5 |
52.20 |
6% |
97,799 |
| GNC |
Greencore |
246.20p |
246.2 |
7.20 |
3.01% |
3,190,833 |
| GNS |
Genus |
2,624.00p |
2624 |
150.00 |
6.06% |
38,900 |
| GPE |
GPE |
309.40p |
309.4 |
20.20 |
6.98% |
376,628 |
| GRG |
Greggs |
1,615.00p |
1615 |
68.50 |
4.43% |
132,779 |
| GRI |
Grainger plc |
173.20p |
173.2 |
9.10 |
5.55% |
578,173 |
| GROW |
Molten Ventures |
494.60p |
494.6 |
24.60 |
5.23% |
232,575 |
| GSCT |
Glb Sml Co Trst |
184.60p |
184.6 |
5.20 |
2.9% |
347,204 |
| HAS |
Hays |
33.38p |
33.38 |
1.66 |
5.23% |
3,949,141 |
| HFG |
Hilton Foods |
533.00p |
533 |
16.50 |
3.19% |
57,121 |
| HGT |
HgCapital Trust plc |
389.50p |
389.5 |
13.50 |
3.59% |
601,506 |
| HIK |
Hikma Pharmaceuticals |
1,331.50p |
1331.5 |
46.00 |
3.58% |
466,231 |
| HILS |
Hill & Smith |
2,290.00p |
2290 |
145.00 |
6.76% |
39,546 |
| HLMA |
Halma |
4,040.00p |
4040 |
256.00 |
6.77% |
266,714 |
| HLN |
Haleon |
371.90p |
371.9 |
2.70 |
0.73% |
5,816,550 |
| HOC |
Hochschild |
662.50p |
662.5 |
61.00 |
10.14% |
552,874 |
| HRI |
Herald Investment Trust |
2,605.00p |
2605 |
95.00 |
3.78% |
31,338 |
| HSL |
Henderson Smaller Companies Trust |
860.00p |
860 |
48.00 |
5.91% |
95,652 |
| HSX |
Hiscox |
1,587.00p |
1587 |
33.00 |
2.12% |
267,250 |
| HTG |
Hunting |
494.00p |
494 |
7.00 |
1.44% |
393,344 |
| HTWS |
Helios Towers |
201.60p |
201.6 |
8.60 |
4.46% |
1,258,708 |
| HVPE |
HarbourVest Private Equity |
3,105.00p |
3105 |
65.00 |
2.14% |
71,774 |
| HWDN |
Howden Joinery |
842.50p |
842.5 |
51.50 |
6.51% |
481,057 |
| HWG |
Harworth Gp |
147.60p |
147.6 |
4.60 |
3.22% |
86,846 |
| IAG |
International Airlines |
394.40p |
394.4 |
34.20 |
9.49% |
20,267,458 |
| ICGT |
ICG Enterprise Trust |
1,370.00p |
1370 |
26.00 |
1.93% |
15,397 |
| IEM |
Impax Asset Management |
427.50p |
427.5 |
11.50 |
2.76% |
218,060 |
| IHG |
InterContinental Hotels |
$140.10 |
140.1 |
9.35 |
7.15% |
105,232 |
| IHP |
IntegraFin Holdings |
329.00p |
329 |
14.00 |
4.44% |
1,282,696 |
| III |
3i Group |
2,723.50p |
2723.5 |
122.50 |
4.71% |
1,494,190 |
| IMI |
IMI |
2,744.00p |
2744 |
172.00 |
6.69% |
315,764 |
| INF |
Informa |
812.00p |
812 |
42.60 |
5.54% |
802,374 |
| IPO |
Ip Group |
55.80p |
55.8 |
2.50 |
4.69% |
670,189 |
| ITRK |
Intertek Group |
3,867.00p |
3867 |
188.00 |
5.11% |
106,924 |
| IWG |
International Workplace Group |
191.70p |
191.7 |
12.20 |
6.8% |
737,289 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
26.00 |
2.4% |
182,609 |
| JD. |
JD Sports |
75.38p |
75.38 |
6.36 |
9.21% |
20,268,671 |
| JDW |
Wetherspoon (J.D) |
631.50p |
631.5 |
45.00 |
7.67% |
119,261 |
| JEDT |
JPMorgan European Discovery Trust |
612.00p |
612 |
25.00 |
4.26% |
108,826 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
35.00 |
4.85% |
213,300 |
| JGGI |
JPMorgan Global Growth & Income |
569.50p |
569.5 |
19.50 |
3.55% |
772,659 |
| JTC |
Jtc Plc |
1,307.00p |
1307 |
1.00 |
0.08% |
923,900 |
| KIE |
Kier |
207.80p |
207.8 |
14.60 |
7.56% |
1,036,603 |
| KNOS |
Kainos Group |
792.00p |
792 |
26.00 |
3.39% |
75,672 |
| LRE |
Lancashire Holdings |
603.00p |
603 |
4.00 |
0.67% |
179,912 |
| LSEG |
London Stock Exchange |
9,078.00p |
9078 |
202.00 |
2.28% |
380,150 |
| MAB |
Mitchells & Butlers |
267.50p |
267.5 |
12.00 |
4.7% |
236,867 |
| MCG |
Mobico Group |
20.92p |
20.92 |
2.12 |
11.28% |
6,292,930 |
| MKS |
Marks & Spencer |
366.30p |
366.3 |
24.60 |
7.2% |
3,159,743 |
| MNKS |
Monks Inv |
1,492.00p |
1492 |
60.00 |
4.19% |
205,974 |
| MOON |
Moonpig Gr |
218.20p |
218.2 |
9.60 |
4.6% |
566,822 |
| MRC |
Mercantile Investment Trust PLC |
258.00p |
258 |
13.00 |
5.31% |
1,883,664 |
| MRO |
Melrose |
558.20p |
558.2 |
51.00 |
10.06% |
4,022,229 |
| MSLH |
Marshalls |
148.90p |
148.9 |
13.80 |
10.21% |
2,507,937 |
| MTO |
Mitie |
180.30p |
180.3 |
8.10 |
4.7% |
1,307,821 |
| MTRO |
Metro Bank |
130.40p |
130.4 |
8.00 |
6.54% |
828,818 |
| NAS |
North Atl.smlr |
349.00p |
349 |
14.00 |
4.18% |
69,315 |
| NCC |
Ncc |
123.60p |
123.6 |
4.60 |
3.87% |
280,898 |
| NG. |
National Grid |
1,332.20p |
1332.2 |
15.80 |
1.2% |
3,241,540 |
| NXT |
Next |
13,325.00p |
13325 |
615.00 |
4.84% |
82,783 |
| OCDO |
Ocado |
199.10p |
199.1 |
10.55 |
5.6% |
2,469,438 |
| ONT |
Oxford Nanopore Technologies |
120.70p |
120.7 |
5.50 |
4.77% |
659,959 |
| OXIG |
Oxford Instruments |
2,606.00p |
2606 |
140.00 |
5.68% |
68,169 |
| PAGE |
PageGroup |
143.30p |
143.3 |
9.10 |
6.78% |
318,836 |
| PCFT |
Polar Cap Gbl |
222.00p |
222 |
8.50 |
3.98% |
345,204 |
| PCT |
Polar Capital Technology Trust |
542.50p |
542.5 |
30.50 |
5.96% |
2,910,763 |
| PETS |
Pets at home |
190.60p |
190.6 |
9.90 |
5.48% |
545,176 |
| PFD |
Premier Foods |
191.80p |
191.8 |
4.00 |
2.13% |
1,779,719 |
| PHI |
Pacific Horizon |
931.00p |
931 |
50.00 |
5.68% |
186,608 |
| PIN |
Pantheon International |
371.50p |
371.5 |
9.00 |
2.48% |
221,816 |
| PLUS |
Plus500 |
4,166.00p |
4166 |
66.00 |
1.61% |
21,991 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
12.00 |
2.27% |
302,772 |
| PPET |
Patria Private |
592.00p |
592 |
10.00 |
1.72% |
11,247 |
| PPH |
Pphe Hotel |
1,626.00p |
1626 |
58.00 |
3.7% |
6,305 |
| PRU |
Prudential |
1,135.50p |
1135.5 |
63.50 |
5.92% |
2,153,330 |
| PSH |
Pershing Square Holdings |
4,344.00p |
4344 |
322.00 |
8.01% |
123,156 |
| PSN |
Persimmon |
1,184.00p |
1184 |
102.00 |
9.43% |
1,265,896 |
| PSON |
Pearson |
1,026.00p |
1026 |
13.50 |
1.33% |
389,963 |
| PTEC |
Playtech |
398.00p |
398 |
20.40 |
5.4% |
814,487 |
| QQ. |
Qinetiq |
489.40p |
489.4 |
12.60 |
2.64% |
176,674 |
| RCP |
RIT Capital Partners |
2,160.00p |
2160 |
65.00 |
3.1% |
113,443 |
| REL |
Relx |
2,557.00p |
2557 |
38.00 |
1.51% |
2,442,672 |
| RICA |
Ruffer Investment Company |
313.50p |
313.5 |
3.50 |
1.13% |
261,184 |
| RMV |
Rightmove |
443.40p |
443.4 |
16.50 |
3.87% |
754,062 |
| ROR |
Rotork |
336.20p |
336.2 |
16.80 |
5.26% |
990,504 |
| RPI |
Raspberry Pi |
486.00p |
486 |
21.60 |
4.65% |
424,999 |
| RR. |
Rolls-Royce |
1,261.40p |
1261.4 |
118.80 |
10.4% |
22,651,056 |
| RS1 |
RS Group |
587.00p |
587 |
30.50 |
5.48% |
876,979 |
| RSW |
Renishaw |
3,770.00p |
3770 |
224.00 |
6.32% |
27,130 |
| RTO |
Rentokil Initial |
500.00p |
500 |
13.30 |
2.73% |
1,370,316 |
| SAFE |
Safestore |
690.50p |
690.5 |
48.50 |
7.55% |
95,575 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
11.00 |
2.21% |
198,796 |
| SCT |
Softcat |
1,276.00p |
1276 |
44.00 |
3.57% |
196,379 |
| SDP |
Schroder AsiaPacific Fund |
703.00p |
703 |
29.00 |
4.3% |
39,090 |
| SGE |
Sage Group |
869.40p |
869.4 |
15.00 |
1.76% |
1,123,653 |
| SGRO |
Segro |
710.80p |
710.8 |
46.80 |
7.05% |
1,035,984 |
| SHC |
Shaftesbury Capital |
139.30p |
139.3 |
8.30 |
6.34% |
833,672 |
| SMIN |
Smiths Group |
2,497.00p |
2497 |
138.00 |
5.85% |
340,081 |
| SMT |
Scottish Mortgage |
1,390.00p |
1390 |
104.50 |
8.13% |
2,692,761 |
| SMWH |
Wh Smith |
623.50p |
623.5 |
45.50 |
7.87% |
221,777 |
| SN. |
Smith & Nephew |
1,223.50p |
1223.5 |
30.50 |
2.56% |
2,445,971 |
| SNR |
Senior |
286.50p |
286.5 |
-4.50 |
-1.55% |
8,780,530 |
| SPI |
Spire Healthcare |
151.80p |
151.8 |
6.60 |
4.55% |
546,405 |
| SPX |
Spirax-Sarco |
7,208.00p |
7208 |
530.00 |
7.94% |
55,530 |
| SRP |
Serco |
295.60p |
295.6 |
8.20 |
2.85% |
2,658,163 |
| SSPG |
SSP Group |
194.30p |
194.3 |
13.40 |
7.41% |
706,343 |
| STAN |
Standard Chartered |
1,721.40p |
1721.4 |
148.00 |
9.41% |
1,818,675 |
| STEM |
SThree |
154.60p |
154.6 |
6.00 |
4.04% |
146,107 |
| SVS |
Savills |
869.00p |
869 |
44.00 |
5.33% |
400,769 |
| SYNC |
Syncona |
90.10p |
90.1 |
1.00 |
1.12% |
171,692 |
| TATE |
Tate & Lyle |
353.90p |
353.9 |
5.70 |
1.64% |
189,167 |
| TBCG |
TBC Bank Group |
4,778.00p |
4778 |
464.00 |
10.76% |
70,593 |
| TEM |
Templeton Emerging Markets |
270.00p |
270 |
15.00 |
5.88% |
1,900,718 |
| THRG |
Throgmorton Trust |
558.00p |
558 |
29.00 |
5.48% |
114,409 |
| TPK |
Travis Perkins |
592.50p |
592.5 |
37.00 |
6.66% |
406,002 |
| TRN |
Trainline |
238.20p |
238.2 |
11.40 |
5.03% |
769,747 |
| TRST |
Trustpilot |
223.00p |
223 |
13.60 |
6.49% |
988,617 |
| USA |
Baillie Gifford US Growth Trust |
310.50p |
310.5 |
15.50 |
5.25% |
546,179 |
| UTG |
Unite |
474.00p |
474 |
17.60 |
3.86% |
2,234,180 |
| VEIL |
Vietnam Enterprise Investments |
750.00p |
750 |
25.00 |
3.45% |
187,614 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.50p |
474.5 |
14.50 |
3.15% |
78,608 |
| VTY |
Vistry Grp |
367.80p |
367.8 |
39.60 |
12.07% |
2,284,434 |
| WEIR |
Weir Group |
3,068.00p |
3068 |
236.00 |
8.33% |
282,070 |
| WIZZ |
Wizz Air |
956.00p |
956 |
97.50 |
11.36% |
1,829,727 |
| WOSG |
Watches Switz |
500.50p |
500.5 |
39.90 |
8.66% |
350,686 |
| WTB |
Whitbread |
2,516.00p |
2516 |
126.00 |
5.27% |
216,729 |
| XPS |
Xps Pensions |
310.50p |
310.5 |
16.50 |
5.61% |
62,161 |