| 3IN |
3i Infrastructure |
341.00p |
341 |
-2.50 |
-0.73% |
978,246 |
| AAF |
Airtel Africa |
330.40p |
330.4 |
-10.00 |
-2.94% |
5,182,913 |
| ABF |
AB Foods |
1,956.00p |
1956 |
-37.00 |
-1.86% |
862,128 |
| ADM |
Admiral |
2,824.00p |
2824 |
94.00 |
3.44% |
2,257,890 |
| AGT |
AVI Global Trust |
265.50p |
265.5 |
3.00 |
1.14% |
1,003,967 |
| AHT |
Ashtead Group |
5,270.00p |
5270 |
118.00 |
2.29% |
2,364,422 |
| AJB |
AJ Bell |
423.80p |
423.8 |
4.40 |
1.05% |
1,684,606 |
| ALFA |
Alfa Fin |
188.00p |
188 |
-2.20 |
-1.16% |
672,578 |
| ALW |
Alliance Witan |
1,260.00p |
1260 |
-4.00 |
-0.32% |
585,969 |
| AML |
Aston Martin Lagonda |
63.70p |
63.7 |
-0.30 |
-0.47% |
1,937,621 |
| ANTO |
Antofagasta |
3,729.00p |
3729 |
-141.00 |
-3.64% |
1,500,307 |
| AO. |
Ao World |
100.00p |
100 |
0.50 |
0.5% |
585,433 |
| ASC |
ASOS |
284.00p |
284 |
-6.00 |
-2.07% |
104,472 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,654.00p |
1654 |
-10.00 |
-0.6% |
177,852 |
| ATG |
Auction Technology Group |
303.50p |
303.5 |
-3.50 |
-1.14% |
1,107,172 |
| ATT |
Allianz Technology Trust |
525.00p |
525 |
-6.00 |
-1.13% |
862,770 |
| AUTO |
Auto Trader |
457.10p |
457.1 |
-12.90 |
-2.74% |
5,370,894 |
| AZN |
Astrazeneca |
14,906.00p |
14906 |
88.00 |
0.59% |
1,393,202 |
| BA. |
BAE Systems |
1,925.00p |
1925 |
-0.50 |
-0.03% |
3,604,635 |
| BAB |
Babcock |
1,284.00p |
1284 |
-23.00 |
-1.76% |
1,295,689 |
| BAG |
Barr (A.G.) |
659.00p |
659 |
7.00 |
1.07% |
106,564 |
| BBY |
Balfour Beatty |
758.00p |
758 |
4.00 |
0.53% |
1,042,833 |
| BCG |
Baltic Classifieds Group |
184.20p |
184.2 |
2.40 |
1.32% |
1,569,729 |
| BEZ |
Beazley |
1,237.00p |
1237 |
10.00 |
0.81% |
3,627,196 |
| BGFD |
Baillie Gifford Japan Trust PLC |
952.00p |
952 |
0.00 |
0% |
584,508 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
1.00 |
0.24% |
844,229 |
| BKG |
Berkeley Group |
4,384.00p |
4384 |
66.00 |
1.53% |
524,990 |
| BME |
B&M |
178.95p |
178.95 |
-3.55 |
-1.95% |
11,725,014 |
| BMY |
Bloomsbury |
448.50p |
448.5 |
3.00 |
0.67% |
294,835 |
| BNKR |
Bankers Investment Trust |
132.20p |
132.2 |
-1.00 |
-0.75% |
2,536,426 |
| BNZL |
Bunzl |
2,162.00p |
2162 |
16.00 |
0.75% |
1,803,261 |
| BOWL |
Hollywood Bwl |
256.00p |
256 |
-9.50 |
-3.58% |
1,354,558 |
| BOY |
Bodycote |
774.00p |
774 |
-10.00 |
-1.28% |
138,226 |
| BPT |
Bridgepoint |
266.80p |
266.8 |
8.00 |
3.09% |
1,340,739 |
| BREE |
Breedon |
358.60p |
358.6 |
-3.00 |
-0.83% |
796,892 |
| BRGE |
BlackRock Greater Europe Investment Trust |
581.00p |
581 |
-7.00 |
-1.19% |
303,929 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,366.00p |
1366 |
-8.00 |
-0.58% |
99,098 |
| BUT |
Brunner Inv.tst |
1,456.00p |
1456 |
-14.00 |
-0.95% |
43,692 |
| BYG |
Big Yellow |
1,040.00p |
1040 |
-2.00 |
-0.19% |
328,047 |
| BYIT |
Bytes Tech |
291.40p |
291.4 |
-3.20 |
-1.09% |
2,826,822 |
| CCC |
Computacenter |
2,880.00p |
2880 |
-110.00 |
-3.68% |
216,137 |
| CCH |
Coca-Cola HBC |
4,722.00p |
4722 |
92.00 |
1.99% |
919,251 |
| CCL |
Carnival |
2,368.00p |
2368 |
-2.00 |
-0.08% |
424,352 |
| CCR |
C&C Group |
115.80p |
115.8 |
-2.40 |
-2.03% |
685,559 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
0.00 |
0% |
23,496 |
| CHG |
Chemring |
496.50p |
496.5 |
-13.50 |
-2.65% |
1,284,840 |
| CHRY |
Chrysalis Inves |
96.00p |
96 |
-2.40 |
-2.44% |
1,211,042 |
| CKN |
Clarkson |
4,005.00p |
4005 |
-190.00 |
-4.53% |
167,982 |
| CLDN |
Caledonia |
346.00p |
346 |
-2.00 |
-0.57% |
584,270 |
| CMCX |
CMC Markets |
326.00p |
326 |
14.00 |
4.49% |
397,059 |
| COA |
Coats Group Plc |
88.40p |
88.4 |
0.60 |
0.68% |
2,492,374 |
| CPG |
Compass Group |
2,035.00p |
2035 |
-11.00 |
-0.54% |
6,071,387 |
| CRDA |
Croda International |
3,133.00p |
3133 |
-55.00 |
-1.73% |
1,053,550 |
| CTEC |
ConvaTec |
225.40p |
225.4 |
5.40 |
2.45% |
6,711,937 |
| CURY |
Currys |
148.00p |
148 |
0.60 |
0.41% |
3,304,897 |
| CWK |
Cranswick |
5,350.00p |
5350 |
-10.00 |
-0.19% |
163,560 |
| DGE |
Diageo |
1,849.00p |
1849 |
12.50 |
0.68% |
4,828,707 |
| DLN |
Derwent London |
1,840.00p |
1840 |
-59.00 |
-3.11% |
448,833 |
| DPLM |
Diploma |
5,460.00p |
5460 |
-65.00 |
-1.18% |
372,114 |
| DSCV |
DiscoverIE |
633.00p |
633 |
-7.00 |
-1.09% |
384,709 |
| EDV |
Endeavour Mining |
4,426.00p |
4426 |
-150.00 |
-3.28% |
433,017 |
| ELM |
Elementis |
170.20p |
170.2 |
-1.80 |
-1.05% |
389,696 |
| ENT |
Entain |
595.20p |
595.2 |
0.40 |
0.07% |
5,392,613 |
| EOT |
Euro Opps Tr. |
846.00p |
846 |
-23.00 |
-2.65% |
121,756 |
| ESCT |
The European Smaller Companies Trust |
221.00p |
221 |
-4.00 |
-1.78% |
433,293 |
| ESNT |
Essentra |
107.00p |
107 |
-0.40 |
-0.37% |
417,111 |
| EWI |
Edinburgh Worldwide Investment Trust |
233.00p |
233 |
-3.00 |
-1.27% |
384,507 |
| EXPN |
Experian |
2,408.00p |
2408 |
33.00 |
1.39% |
4,745,990 |
| EZJ |
easyJet |
478.20p |
478.2 |
-0.70 |
-0.15% |
2,749,612 |
| FAN |
Volution Group PLS |
688.00p |
688 |
0.00 |
0% |
283,719 |
| FCIT |
F&C Investment Trust |
1,255.00p |
1255 |
-10.00 |
-0.79% |
301,177 |
| FCSS |
Fidelity China Special Situations PLC |
315.50p |
315.5 |
-2.50 |
-0.79% |
1,021,585 |
| FEML |
Fidelity E.m.ld |
1,224.00p |
1224 |
0.00 |
0% |
185,313 |
| FEV |
Fidelity European Values |
429.00p |
429 |
-2.50 |
-0.58% |
613,563 |
| FGP |
Firstgroup |
189.80p |
189.8 |
3.70 |
1.99% |
600,152 |
| FGT |
Finsbury Growth |
747.00p |
747 |
12.00 |
1.63% |
979,673 |
| FOUR |
4Imprint |
3,815.00p |
3815 |
-25.00 |
-0.65% |
32,745 |
| FRAS |
Frasers Group |
699.50p |
699.5 |
-3.50 |
-0.5% |
130,972 |
| FRES |
Fresnillo |
3,768.00p |
3768 |
-160.00 |
-4.07% |
1,034,129 |
| FSV |
Fidelity |
446.50p |
446.5 |
-2.50 |
-0.56% |
747,465 |
| FUTR |
Future |
420.60p |
420.6 |
-6.40 |
-1.5% |
491,539 |
| FXPO |
Ferrexpo |
73.40p |
73.4 |
-0.80 |
-1.08% |
1,229,993 |
| GDWN |
Goodwin |
27,000.00p |
27000 |
0.00 |
0% |
7,957 |
| GEN |
Genuit Group |
368.50p |
368.5 |
3.00 |
0.82% |
658,873 |
| GFTU |
Grafton Group |
978.80p |
978.8 |
-5.80 |
-0.59% |
153,551 |
| GNC |
Greencore |
271.00p |
271 |
-23.50 |
-7.98% |
3,436,290 |
| GNS |
Genus |
3,045.00p |
3045 |
-30.00 |
-0.98% |
1,110,681 |
| GPE |
GPE |
342.00p |
342 |
-8.00 |
-2.29% |
1,648,279 |
| GRG |
Greggs |
1,579.00p |
1579 |
-20.00 |
-1.25% |
563,225 |
| GRI |
Grainger plc |
192.60p |
192.6 |
1.60 |
0.84% |
2,635,348 |
| GROW |
Molten Ventures |
475.00p |
475 |
7.20 |
1.54% |
702,439 |
| GSCT |
Glb Sml Co Trst |
189.60p |
189.6 |
-0.20 |
-0.11% |
582,511 |
| HAS |
Hays |
46.44p |
46.44 |
0.38 |
0.83% |
5,194,329 |
| HFG |
Hilton Foods |
515.00p |
515 |
4.00 |
0.78% |
226,664 |
| HGT |
HgCapital Trust plc |
462.00p |
462 |
-3.00 |
-0.65% |
5,764,530 |
| HIK |
Hikma Pharmaceuticals |
1,571.00p |
1571 |
18.00 |
1.16% |
732,467 |
| HILS |
Hill & Smith |
2,310.00p |
2310 |
-25.00 |
-1.07% |
149,777 |
| HLMA |
Halma |
3,742.00p |
3742 |
70.00 |
1.91% |
1,366,222 |
| HLN |
Haleon |
406.60p |
406.6 |
0.30 |
0.07% |
10,962,928 |
| HOC |
Hochschild |
675.00p |
675 |
-25.00 |
-3.57% |
939,154 |
| HRI |
Herald Investment Trust |
2,510.00p |
2510 |
-15.00 |
-0.59% |
98,133 |
| HSL |
Henderson Smaller Companies Trust |
910.00p |
910 |
-10.00 |
-1.09% |
151,659 |
| HSX |
Hiscox |
1,447.00p |
1447 |
15.00 |
1.05% |
1,473,449 |
| HTG |
Hunting |
475.50p |
475.5 |
-8.00 |
-1.65% |
485,744 |
| HTWS |
Helios Towers |
188.00p |
188 |
0.80 |
0.43% |
1,410,981 |
| HVPE |
HarbourVest Private Equity |
3,100.00p |
3100 |
15.00 |
0.49% |
113,309 |
| HWDN |
Howden Joinery |
874.00p |
874 |
-13.00 |
-1.47% |
1,452,902 |
| HWG |
Harworth Gp |
160.00p |
160 |
-0.50 |
-0.31% |
167,874 |
| IAG |
International Airlines |
429.80p |
429.8 |
4.00 |
0.94% |
17,864,323 |
| ICGT |
ICG Enterprise Trust |
1,478.00p |
1478 |
-12.00 |
-0.81% |
44,263 |
| IEM |
Impax Asset Management |
429.50p |
429.5 |
0.50 |
0.12% |
1,137,254 |
| IHG |
InterContinental Hotels |
$147.20 |
147.2 |
2.15 |
1.48% |
285,822 |
| IHP |
IntegraFin Holdings |
332.50p |
332.5 |
4.00 |
1.22% |
1,259,287 |
| III |
3i Group |
3,269.00p |
3269 |
-74.00 |
-2.21% |
2,566,363 |
| IMI |
IMI |
2,836.00p |
2836 |
-62.00 |
-2.14% |
1,602,585 |
| INF |
Informa |
829.40p |
829.4 |
-5.60 |
-0.67% |
3,690,812 |
| IPO |
Ip Group |
58.40p |
58.4 |
-1.00 |
-1.68% |
772,973 |
| ITRK |
Intertek Group |
4,414.00p |
4414 |
2.00 |
0.05% |
326,895 |
| IWG |
International Workplace Group |
223.20p |
223.2 |
-22.00 |
-8.97% |
6,515,004 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
-10.00 |
-0.89% |
418,430 |
| JD. |
JD Sports |
79.58p |
79.58 |
-1.76 |
-2.16% |
17,543,314 |
| JDW |
Wetherspoon (J.D) |
734.00p |
734 |
9.50 |
1.31% |
147,204 |
| JEDT |
JPMorgan European Discovery Trust |
623.00p |
623 |
-7.00 |
-1.11% |
46,691 |
| JFJ |
JPMorgan Japanese |
810.00p |
810 |
-4.00 |
-0.49% |
450,447 |
| JGGI |
JPMorgan Global Growth & Income |
574.00p |
574 |
-7.00 |
-1.2% |
1,407,860 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
-2.00 |
-0.15% |
3,542,337 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
551,881 |
| KIE |
Kier |
238.50p |
238.5 |
1.50 |
0.63% |
1,550,891 |
| KNOS |
Kainos Group |
699.50p |
699.5 |
-26.50 |
-3.65% |
1,423,113 |
| LRE |
Lancashire Holdings |
653.00p |
653 |
8.00 |
1.24% |
384,827 |
| LSEG |
London Stock Exchange |
7,520.00p |
7520 |
138.00 |
1.87% |
2,973,949 |
| MAB |
Mitchells & Butlers |
287.50p |
287.5 |
6.50 |
2.31% |
440,870 |
| MCG |
Mobico Group |
24.60p |
24.6 |
-0.44 |
-1.76% |
2,376,951 |
| MKS |
Marks & Spencer |
397.70p |
397.7 |
8.20 |
2.11% |
7,734,608 |
| MNKS |
Monks Inv |
1,470.00p |
1470 |
-12.00 |
-0.81% |
482,995 |
| MOON |
Moonpig Gr |
205.50p |
205.5 |
2.50 |
1.23% |
399,750 |
| MRC |
Mercantile Investment Trust PLC |
264.50p |
264.5 |
-2.50 |
-0.94% |
1,743,378 |
| MRO |
Melrose |
623.00p |
623 |
-6.00 |
-0.95% |
3,200,185 |
| MSLH |
Marshalls |
177.60p |
177.6 |
-5.20 |
-2.84% |
1,130,499 |
| MTO |
Mitie |
175.20p |
175.2 |
0.80 |
0.46% |
3,850,104 |
| MTRO |
Metro Bank |
127.00p |
127 |
-2.00 |
-1.55% |
407,650 |
| NAS |
North Atl.smlr |
358.00p |
358 |
-2.00 |
-0.56% |
167,876 |
| NCC |
Ncc |
132.60p |
132.6 |
-1.80 |
-1.34% |
2,238,833 |
| NG. |
National Grid |
1,352.50p |
1352.5 |
23.50 |
1.77% |
11,608,776 |
| NXT |
Next |
12,740.00p |
12740 |
15.00 |
0.12% |
632,831 |
| OCDO |
Ocado |
220.20p |
220.2 |
3.00 |
1.38% |
3,025,255 |
| ONT |
Oxford Nanopore Technologies |
133.00p |
133 |
-2.00 |
-1.48% |
3,598,411 |
| OXIG |
Oxford Instruments |
2,565.00p |
2565 |
-55.00 |
-2.1% |
193,716 |
| PAGE |
PageGroup |
201.80p |
201.8 |
0.80 |
0.4% |
899,839 |
| PCFT |
Polar Cap Gbl |
232.00p |
232 |
-2.00 |
-0.85% |
403,394 |
| PCT |
Polar Capital Technology Trust |
492.00p |
492 |
-4.00 |
-0.81% |
2,212,991 |
| PETS |
Pets at home |
217.00p |
217 |
0.40 |
0.18% |
589,600 |
| PFD |
Premier Foods |
194.80p |
194.8 |
0.00 |
0% |
970,626 |
| PHI |
Pacific Horizon |
909.00p |
909 |
2.00 |
0.22% |
270,128 |
| PIN |
Pantheon International |
365.00p |
365 |
-7.50 |
-2.01% |
1,126,354 |
| PLUS |
Plus500 |
4,768.00p |
4768 |
-16.00 |
-0.33% |
200,290 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
0.00 |
0% |
426,407 |
| PPET |
Patria Private |
615.00p |
615 |
-5.00 |
-0.81% |
47,639 |
| PPH |
Pphe Hotel |
1,972.00p |
1972 |
2.00 |
0.1% |
13,086 |
| PRU |
Prudential |
1,082.50p |
1082.5 |
-79.00 |
-6.8% |
13,484,911 |
| PSH |
Pershing Square Holdings |
4,382.00p |
4382 |
-140.00 |
-3.1% |
214,918 |
| PSN |
Persimmon |
1,528.00p |
1528 |
19.00 |
1.26% |
1,532,281 |
| PSON |
Pearson |
904.20p |
904.2 |
12.40 |
1.39% |
2,335,216 |
| PTEC |
Playtech |
341.50p |
341.5 |
-0.50 |
-0.15% |
1,014,362 |
| QQ. |
Qinetiq |
479.80p |
479.8 |
-2.20 |
-0.46% |
1,086,511 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
-40.00 |
-1.8% |
404,320 |
| REL |
Relx |
2,052.00p |
2052 |
39.00 |
1.94% |
20,756,640 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
-6.50 |
-2.16% |
366,469 |
| RMV |
Rightmove |
435.40p |
435.4 |
1.70 |
0.39% |
8,496,820 |
| ROR |
Rotork |
374.40p |
374.4 |
-2.00 |
-0.53% |
1,179,293 |
| RPI |
Raspberry Pi |
272.00p |
272 |
6.80 |
2.56% |
441,131 |
| RR. |
Rolls-Royce |
1,226.00p |
1226 |
-22.00 |
-1.76% |
28,171,550 |
| RS1 |
RS Group |
732.50p |
732.5 |
7.00 |
0.96% |
2,790,069 |
| RSW |
Renishaw |
4,060.00p |
4060 |
-20.00 |
-0.49% |
208,094 |
| RTO |
Rentokil Initial |
439.80p |
439.8 |
-32.50 |
-6.88% |
9,778,226 |
| SAFE |
Safestore |
790.00p |
790 |
-5.50 |
-0.69% |
372,880 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
0.00 |
0% |
456,287 |
| SCT |
Softcat |
1,133.00p |
1133 |
-9.00 |
-0.79% |
1,152,446 |
| SDP |
Schroder AsiaPacific Fund |
717.00p |
717 |
6.00 |
0.84% |
327,471 |
| SGE |
Sage Group |
793.60p |
793.6 |
-18.60 |
-2.29% |
4,426,250 |
| SGRO |
Segro |
788.40p |
788.4 |
2.40 |
0.31% |
4,704,597 |
| SHC |
Shaftesbury Capital |
148.70p |
148.7 |
-0.10 |
-0.07% |
2,511,187 |
| SMIN |
Smiths Group |
2,610.00p |
2610 |
-18.00 |
-0.68% |
690,167 |
| SMT |
Scottish Mortgage |
1,206.50p |
1206.5 |
-24.00 |
-1.95% |
1,529,043 |
| SMWH |
Wh Smith |
685.50p |
685.5 |
5.50 |
0.81% |
204,530 |
| SN. |
Smith & Nephew |
1,306.50p |
1306.5 |
23.50 |
1.83% |
2,454,069 |
| SNR |
Senior |
244.50p |
244.5 |
-2.00 |
-0.81% |
950,749 |
| SPI |
Spire Healthcare |
199.00p |
199 |
0.00 |
0% |
1,024,283 |
| SPX |
Spirax-Sarco |
7,760.00p |
7760 |
-200.00 |
-2.51% |
314,727 |
| SRP |
Serco |
295.00p |
295 |
-5.80 |
-1.93% |
1,411,748 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
185.60p |
185.6 |
0.50 |
0.27% |
5,364,959 |
| STAN |
Standard Chartered |
1,730.00p |
1730 |
-84.50 |
-4.66% |
7,225,713 |
| STEM |
SThree |
178.20p |
178.2 |
-2.20 |
-1.22% |
189,729 |
| SVS |
Savills |
981.00p |
981 |
-79.00 |
-7.45% |
2,669,321 |
| SYNC |
Syncona |
99.20p |
99.2 |
-0.70 |
-0.7% |
294,736 |
| TATE |
Tate & Lyle |
403.40p |
403.4 |
1.80 |
0.45% |
6,525,059 |
| TBCG |
TBC Bank Group |
4,260.00p |
4260 |
-50.00 |
-1.16% |
46,843 |
| TEM |
Templeton Emerging Markets |
268.50p |
268.5 |
0.00 |
0% |
4,665,626 |
| THRG |
Throgmorton Trust |
653.00p |
653 |
-5.00 |
-0.76% |
210,465 |
| TPK |
Travis Perkins |
707.00p |
707 |
-3.00 |
-0.42% |
455,826 |
| TRN |
Trainline |
202.00p |
202 |
3.00 |
1.51% |
1,318,994 |
| TRST |
Trustpilot |
134.00p |
134 |
-8.30 |
-5.83% |
6,951,278 |
| USA |
Baillie Gifford US Growth Trust |
282.00p |
282 |
-4.00 |
-1.4% |
443,318 |
| UTG |
Unite |
581.50p |
581.5 |
-2.00 |
-0.34% |
2,251,437 |
| VEIL |
Vietnam Enterprise Investments |
813.00p |
813 |
3.00 |
0.37% |
188,897 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
1.50 |
0.33% |
2,541,040 |
| VTY |
Vistry Grp |
730.00p |
730 |
-6.80 |
-0.92% |
758,529 |
| WEIR |
Weir Group |
3,472.00p |
3472 |
-30.00 |
-0.86% |
1,321,091 |
| WG. |
Wood Group (J) |
26.72p |
26.72 |
-0.04 |
-0.15% |
2,557,560 |
| WIZZ |
Wizz Air |
1,393.00p |
1393 |
-33.00 |
-2.31% |
737,344 |
| WOSG |
Watches Switz |
478.00p |
478 |
-4.80 |
-0.99% |
280,966 |
| WTB |
Whitbread |
2,725.00p |
2725 |
24.00 |
0.89% |
873,797 |
| XPS |
Xps Pensions |
319.00p |
319 |
-15.00 |
-4.49% |
1,090,308 |