3IN |
3i Infrastructure |
320.00p |
320 |
2.00 |
0.63% |
1,259,400 |
AAF |
Airtel Africa |
163.20p |
163.2 |
3.50 |
2.19% |
5,192,677 |
ABF |
AB Foods |
2,104.00p |
2104 |
32.00 |
1.54% |
674,828 |
ADM |
Admiral |
3,180.00p |
3180 |
50.00 |
1.6% |
450,045 |
AGT |
AVI Global Trust |
218.50p |
218.5 |
1.00 |
0.46% |
478,401 |
AHT |
Ashtead Group |
3,943.00p |
3943 |
4.00 |
0.1% |
1,251,053 |
AJB |
AJ Bell |
418.00p |
418 |
13.00 |
3.21% |
1,422,051 |
ALFA |
Alfa Fin |
207.00p |
207 |
1.50 |
0.73% |
1,355,838 |
ALPH |
Alpha Group International |
2,500.00p |
2500 |
75.00 |
3.09% |
74,994 |
ALW |
Alliance Witan |
1,124.00p |
1124 |
8.00 |
0.72% |
470,073 |
AML |
Aston Martin Lagonda |
67.05p |
67.05 |
1.40 |
2.13% |
2,317,859 |
ANTO |
Antofagasta |
1,536.50p |
1536.5 |
18.50 |
1.22% |
3,148,608 |
AO. |
Ao World |
95.70p |
95.7 |
0.10 |
0.1% |
784,458 |
ASC |
ASOS |
289.00p |
289 |
-1.00 |
-0.34% |
183,435 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,324.00p |
1324 |
36.00 |
2.8% |
69,756 |
ATG |
Auction Technology Group |
618.00p |
618 |
-7.00 |
-1.12% |
254,567 |
ATT |
Allianz Technology Trust |
339.50p |
339.5 |
-0.50 |
-0.15% |
855,999 |
AUTO |
Auto Trader |
793.20p |
793.2 |
20.40 |
2.64% |
6,045,761 |
AZN |
Astrazeneca |
10,280.00p |
10280 |
-40.00 |
-0.39% |
3,745,019 |
BA. |
BAE Systems |
1,743.50p |
1743.5 |
50.50 |
2.98% |
10,377,730 |
BAB |
Babcock |
733.50p |
733.5 |
17.00 |
2.37% |
2,357,006 |
BAG |
Barr (A.G.) |
674.00p |
674 |
14.00 |
2.12% |
93,009 |
BBY |
Balfour Beatty |
431.20p |
431.2 |
8.20 |
1.94% |
487,979 |
BCG |
Baltic Classifieds Group |
327.00p |
327 |
5.00 |
1.55% |
373,625 |
BEZ |
Beazley |
925.50p |
925.5 |
21.50 |
2.38% |
1,525,124 |
BGFD |
Baillie Gifford Japan Trust PLC |
714.00p |
714 |
2.00 |
0.28% |
99,142 |
BHMG |
BH Macro GBP |
400.00p |
400 |
-4.00 |
-0.99% |
574,930 |
BKG |
Berkeley Group |
3,864.00p |
3864 |
72.00 |
1.9% |
779,446 |
BME |
B&M |
313.30p |
313.3 |
14.10 |
4.71% |
6,671,603 |
BMY |
Bloomsbury |
583.00p |
583 |
11.00 |
1.92% |
216,049 |
BNKR |
Bankers Investment Trust |
109.20p |
109.2 |
0.20 |
0.18% |
1,047,600 |
BNZL |
Bunzl |
3,078.00p |
3078 |
36.00 |
1.18% |
626,109 |
BOWL |
Hollywood Bwl |
266.00p |
266 |
4.00 |
1.53% |
160,286 |
BOY |
Bodycote |
491.20p |
491.2 |
4.80 |
0.99% |
207,171 |
BPT |
Bridgepoint |
266.80p |
266.8 |
15.00 |
5.96% |
604,672 |
BREE |
Breedon |
451.00p |
451 |
9.00 |
2.04% |
787,418 |
BRGE |
BlackRock Greater Europe Investment Trust |
537.00p |
537 |
4.00 |
0.75% |
113,537 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,208.00p |
1208 |
20.00 |
1.68% |
57,473 |
BUT |
Brunner Inv.tst |
1,290.00p |
1290 |
12.00 |
0.94% |
60,399 |
BYG |
Big Yellow |
942.00p |
942 |
37.00 |
4.09% |
403,665 |
BYIT |
Bytes Tech |
496.00p |
496 |
8.00 |
1.64% |
293,298 |
CCC |
Computacenter |
2,302.00p |
2302 |
28.00 |
1.23% |
88,799 |
CCH |
Coca-Cola HBC |
3,670.00p |
3670 |
42.00 |
1.16% |
339,708 |
CCL |
Carnival |
1,226.00p |
1226 |
10.00 |
0.82% |
455,526 |
CCR |
C&C Group |
125.20p |
125.2 |
0.00 |
0% |
307,536 |
CGT |
Capital Gearing Trust |
4,750.00p |
4750 |
-5.00 |
-0.11% |
30,788 |
CHG |
Chemring |
394.50p |
394.5 |
7.50 |
1.94% |
696,181 |
CHRY |
Chrysalis Inves |
92.50p |
92.5 |
2.50 |
2.78% |
519,904 |
CKN |
Clarkson |
3,315.00p |
3315 |
30.00 |
0.91% |
77,036 |
CLDN |
Caledonia |
3,650.00p |
3650 |
110.00 |
3.11% |
19,175 |
CMCX |
CMC Markets |
234.50p |
234.5 |
7.00 |
3.08% |
365,756 |
COA |
Coats |
74.10p |
74.1 |
-0.30 |
-0.4% |
9,613,110 |
CPG |
Compass Group |
2,557.00p |
2557 |
36.00 |
1.43% |
1,526,130 |
CRDA |
Croda International |
2,664.00p |
2664 |
-5.00 |
-0.19% |
265,363 |
CTEC |
ConvaTec |
259.00p |
259 |
0.60 |
0.23% |
5,171,600 |
CURY |
Currys |
99.00p |
99 |
0.95 |
0.97% |
4,789,879 |
CWK |
Cranswick |
5,040.00p |
5040 |
125.00 |
2.54% |
110,484 |
DGE |
Diageo |
2,036.00p |
2036 |
-73.00 |
-3.46% |
2,746,027 |
DLG |
Direct Line |
274.20p |
274.2 |
4.20 |
1.56% |
4,044,720 |
DLN |
Derwent London |
1,887.00p |
1887 |
46.00 |
2.5% |
469,127 |
DPLM |
Diploma |
3,960.00p |
3960 |
104.00 |
2.7% |
461,455 |
DSCV |
DiscoverIE |
541.00p |
541 |
26.00 |
5.05% |
406,656 |
EDV |
Endeavour Mining |
2,052.00p |
2052 |
18.00 |
0.88% |
484,105 |
ELM |
Elementis |
123.80p |
123.8 |
0.60 |
0.49% |
1,198,070 |
ENT |
Entain |
557.40p |
557.4 |
13.40 |
2.46% |
4,713,442 |
EOT |
Euro Opps Tr. |
830.00p |
830 |
14.00 |
1.72% |
41,502 |
ESCT |
The European Smaller Companies Trust |
181.40p |
181.4 |
3.00 |
1.68% |
322,836 |
ESNT |
Essentra |
93.20p |
93.2 |
-0.20 |
-0.21% |
589,602 |
ESP |
Empiric |
86.90p |
86.9 |
2.60 |
3.08% |
1,323,829 |
EWI |
Edinburgh Worldwide Investment Trust |
152.60p |
152.6 |
0.80 |
0.53% |
333,912 |
EXPN |
Experian |
3,486.00p |
3486 |
71.00 |
2.08% |
3,580,181 |
EZJ |
easyJet |
473.40p |
473.4 |
4.10 |
0.87% |
2,626,634 |
FAN |
Volution Group PLS |
537.00p |
537 |
18.00 |
3.47% |
385,506 |
FCIT |
F&C Investment Trust |
1,017.00p |
1017 |
11.00 |
1.09% |
384,505 |
FCSS |
Fidelity China Special Situations PLC |
227.00p |
227 |
0.00 |
0% |
685,012 |
FEML |
Fidelity E.m.ld |
666.00p |
666 |
5.00 |
0.76% |
129,494 |
FEV |
Fidelity European Values |
374.50p |
374.5 |
2.50 |
0.67% |
896,957 |
FGP |
Firstgroup |
164.00p |
164 |
4.70 |
2.95% |
699,637 |
FGT |
Finsbury Growth |
872.00p |
872 |
6.00 |
0.69% |
246,890 |
FOUR |
4Imprint |
3,165.00p |
3165 |
-15.00 |
-0.47% |
57,976 |
FRAS |
Frasers Group |
625.50p |
625.5 |
10.00 |
1.62% |
197,096 |
FRES |
Fresnillo |
1,058.00p |
1058 |
38.00 |
3.73% |
1,144,481 |
FSV |
Fidelity |
324.00p |
324 |
7.00 |
2.21% |
434,569 |
FUTR |
Future |
731.50p |
731.5 |
4.00 |
0.55% |
191,899 |
FXPO |
Ferrexpo |
51.50p |
51.5 |
0.80 |
1.58% |
1,067,845 |
GDWN |
Goodwin |
6,700.00p |
6700 |
100.00 |
1.52% |
2,037 |
GEN |
Genuit Group |
363.00p |
363 |
12.50 |
3.57% |
312,864 |
GFTU |
Grafton Group |
911.60p |
911.6 |
26.90 |
3.04% |
178,296 |
GNC |
Greencore |
179.00p |
179 |
2.20 |
1.24% |
2,792,595 |
GNS |
Genus |
1,718.00p |
1718 |
64.00 |
3.87% |
96,730 |
GPE |
GPE |
296.00p |
296 |
6.00 |
2.07% |
753,290 |
GRG |
Greggs |
1,839.00p |
1839 |
44.00 |
2.45% |
281,312 |
GRI |
Grainger plc |
211.00p |
211 |
6.50 |
3.18% |
1,276,870 |
GROW |
Molten Ventures |
271.60p |
271.6 |
6.40 |
2.41% |
478,412 |
GSCT |
Glb Sml Co Trst |
145.00p |
145 |
0.60 |
0.42% |
419,500 |
HAS |
Hays |
69.85p |
69.85 |
0.75 |
1.09% |
4,388,912 |
HET |
Hend.eur.trust |
178.80p |
178.8 |
1.20 |
0.68% |
274,898 |
HFG |
Hilton Foods |
892.00p |
892 |
32.00 |
3.72% |
354,265 |
HGT |
HgCapital Trust plc |
488.00p |
488 |
10.00 |
2.09% |
647,668 |
HIK |
Hikma Pharmaceuticals |
1,907.00p |
1907 |
38.00 |
2.03% |
479,383 |
HILS |
Hill & Smith |
1,708.00p |
1708 |
32.00 |
1.91% |
43,441 |
HLMA |
Halma |
2,674.00p |
2674 |
72.00 |
2.77% |
1,588,503 |
HLN |
Haleon |
378.50p |
378.5 |
-0.50 |
-0.13% |
39,244,898 |
HOC |
Hochschild |
303.60p |
303.6 |
0.00 |
0% |
2,594,435 |
HRI |
Herald Investment Trust |
1,886.00p |
1886 |
38.00 |
2.06% |
29,243 |
HSL |
Henderson Smaller Companies Trust |
733.00p |
733 |
12.00 |
1.66% |
159,432 |
HSX |
Hiscox |
1,158.00p |
1158 |
12.00 |
1.05% |
1,094,054 |
HTG |
Hunting |
260.50p |
260.5 |
5.50 |
2.16% |
291,267 |
HTWS |
Helios Towers |
107.60p |
107.6 |
4.20 |
4.06% |
785,222 |
HVPE |
HarbourVest Private Equity |
2,320.00p |
2320 |
-5.00 |
-0.22% |
144,815 |
HWDN |
Howden Joinery |
727.00p |
727 |
22.50 |
3.19% |
1,014,380 |
HWG |
Harworth Gp |
177.00p |
177 |
0.50 |
0.28% |
172,138 |
IAG |
International Airlines |
249.50p |
249.5 |
3.90 |
1.59% |
15,655,255 |
ICGT |
ICG Enterprise Trust |
1,178.00p |
1178 |
16.00 |
1.38% |
90,850 |
IDS |
International Distributions Services |
365.80p |
365.8 |
0.00 |
0% |
1,081,968 |
IEM |
Impax Asset Management |
334.00p |
334 |
1.00 |
0.3% |
348,793 |
IHG |
InterContinental Hotels |
7,768.00p |
7768 |
24.00 |
0.31% |
815,808 |
IHP |
IntegraFin Holdings |
307.00p |
307 |
0.50 |
0.16% |
408,699 |
III |
3i Group |
4,130.00p |
4130 |
226.00 |
5.79% |
3,140,416 |
IMI |
IMI |
1,734.00p |
1734 |
36.00 |
2.12% |
390,924 |
INF |
Informa |
715.00p |
715 |
17.80 |
2.55% |
16,936,180 |
IPO |
Ip Group |
39.90p |
39.9 |
1.40 |
3.64% |
2,595,292 |
ITRK |
Intertek Group |
4,588.00p |
4588 |
142.00 |
3.19% |
1,128,481 |
IWG |
IWG |
174.80p |
174.8 |
4.40 |
2.58% |
640,164 |
JAM |
JPMorgan American |
942.00p |
942 |
1.00 |
0.11% |
268,230 |
JD. |
JD Sports |
75.06p |
75.06 |
1.50 |
2.04% |
7,790,452 |
JDW |
Wetherspoon (J.D) |
615.50p |
615.5 |
15.00 |
2.5% |
545,188 |
JEDT |
JPMorgan European Discovery Trust |
480.00p |
480 |
4.50 |
0.95% |
137,723 |
JFJ |
JPMorgan Japanese |
551.00p |
551 |
7.00 |
1.29% |
232,960 |
JGGI |
JPMorgan Global Growth & Income |
512.00p |
512 |
-1.00 |
-0.19% |
1,709,934 |
JII |
JPMorgan Indian |
971.00p |
971 |
13.00 |
1.36% |
36,119 |
JMG |
JPMorgan Emerging Markets Investment Trust |
99.70p |
99.7 |
0.30 |
0.3% |
1,137,834 |
JTC |
Jtc Plc |
881.00p |
881 |
28.00 |
3.28% |
601,756 |
JUST |
Just Group |
139.00p |
139 |
2.60 |
1.91% |
2,452,001 |
KIE |
Kier |
130.60p |
130.6 |
2.80 |
2.19% |
813,837 |
KNOS |
Kainos Group |
698.50p |
698.5 |
22.00 |
3.25% |
480,646 |
LRE |
Lancashire Holdings |
578.00p |
578 |
11.00 |
1.94% |
375,399 |
LSEG |
London Stock Exchange |
11,390.00p |
11390 |
315.00 |
2.84% |
545,586 |
MAB |
Mitchells & Butlers |
241.50p |
241.5 |
4.50 |
1.9% |
279,041 |
MCG |
Mobico Group |
61.25p |
61.25 |
0.85 |
1.41% |
678,161 |
MKS |
Marks & Spencer |
404.10p |
404.1 |
10.80 |
2.75% |
8,716,957 |
MNKS |
Monks Inv |
1,106.00p |
1106 |
-2.00 |
-0.18% |
163,777 |
MOON |
Moonpig Gr |
226.00p |
226 |
-1.50 |
-0.66% |
1,331,015 |
MRC |
Mercantile Investment Trust PLC |
225.50p |
225.5 |
6.50 |
2.97% |
1,178,138 |
MRO |
Melrose |
432.60p |
432.6 |
5.20 |
1.22% |
2,316,193 |
MSLH |
Marshalls |
263.00p |
263 |
7.00 |
2.73% |
473,747 |
MTO |
Mitie |
122.00p |
122 |
1.20 |
0.99% |
3,227,872 |
MTRO |
Metro Bank |
93.40p |
93.4 |
2.20 |
2.41% |
1,844,863 |
NAS |
North Atl.smlr |
3,510.00p |
3510 |
-20.00 |
-0.57% |
5,617 |
NCC |
Ncc |
136.80p |
136.8 |
6.60 |
5.07% |
1,283,232 |
NG. |
National Grid |
1,054.50p |
1054.5 |
18.00 |
1.74% |
13,508,437 |
NXT |
Next |
11,960.00p |
11960 |
230.00 |
1.96% |
698,066 |
OCDO |
Ocado |
314.20p |
314.2 |
10.40 |
3.42% |
2,232,293 |
ONT |
Oxford Nano |
124.90p |
124.9 |
-0.20 |
-0.16% |
2,248,220 |
OXIG |
Oxford Instruments |
1,628.00p |
1628 |
-28.00 |
-1.69% |
234,469 |
PAGE |
PageGroup |
251.00p |
251 |
0.80 |
0.32% |
864,348 |
PCFT |
Polar Cap Gbl |
189.40p |
189.4 |
1.60 |
0.85% |
157,957 |
PCT |
Polar Capital Technology Trust |
279.00p |
279 |
0.00 |
0% |
1,591,280 |
PETS |
Pets at home |
233.80p |
233.8 |
0.40 |
0.17% |
621,917 |
PFD |
Premier Foods |
195.00p |
195 |
2.60 |
1.35% |
1,806,402 |
PHI |
Pacific Horizon |
554.00p |
554 |
3.00 |
0.54% |
46,785 |
PIN |
Pantheon International |
275.50p |
275.5 |
0.00 |
0% |
1,869,407 |
PLUS |
Plus500 |
2,976.00p |
2976 |
50.00 |
1.71% |
180,434 |
PNL |
Personal Assets Trust |
510.00p |
510 |
3.00 |
0.59% |
511,615 |
PPET |
Patria Private |
548.00p |
548 |
8.00 |
1.48% |
108,836 |
PPH |
Pphe Hotel |
1,318.00p |
1318 |
88.00 |
7.15% |
35,960 |
PRU |
Prudential |
763.00p |
763 |
5.80 |
0.77% |
4,079,716 |
PSH |
Pershing Square Holdings |
3,352.00p |
3352 |
-38.00 |
-1.12% |
106,457 |
PSN |
Persimmon |
1,176.00p |
1176 |
36.50 |
3.2% |
703,425 |
PSON |
Pearson |
1,178.00p |
1178 |
2.00 |
0.17% |
2,023,991 |
PTEC |
Playtech |
743.00p |
743 |
8.00 |
1.09% |
258,470 |
QQ. |
Qinetiq |
399.80p |
399.8 |
8.80 |
2.25% |
1,246,998 |
RCP |
RIT Capital Partners |
1,830.00p |
1830 |
10.00 |
0.55% |
262,473 |
REL |
Relx |
3,896.00p |
3896 |
114.00 |
3.01% |
3,039,182 |
RICA |
Ruffer |
280.00p |
280 |
2.50 |
0.9% |
803,695 |
RMV |
Rightmove |
744.60p |
744.6 |
13.20 |
1.8% |
6,554,373 |
ROO |
Deliveroo |
128.10p |
128.1 |
2.00 |
1.59% |
1,323,876 |
ROR |
Rotork |
299.80p |
299.8 |
7.40 |
2.53% |
1,404,819 |
RPI |
Raspberry Pi |
443.80p |
443.8 |
-4.40 |
-0.98% |
246,152 |
RR. |
Rolls-Royce |
731.80p |
731.8 |
22.20 |
3.13% |
21,756,023 |
RS1 |
RS Group |
520.50p |
520.5 |
8.00 |
1.56% |
713,845 |
RSW |
Renishaw |
2,290.00p |
2290 |
-10.00 |
-0.43% |
88,290 |
RTO |
Rentokil Initial |
334.20p |
334.2 |
-1.80 |
-0.54% |
3,574,906 |
RWI |
Renewi Plc |
856.00p |
856 |
1.00 |
0.12% |
627,006 |
SAFE |
Safestore |
585.50p |
585.5 |
13.50 |
2.36% |
1,389,350 |
SAIN |
Scot.amer.inv. |
491.00p |
491 |
3.00 |
0.61% |
356,276 |
SCT |
Softcat |
1,584.00p |
1584 |
22.00 |
1.41% |
156,153 |
SDP |
Schroder AsiaPacific Fund |
493.00p |
493 |
2.00 |
0.41% |
65,457 |
SGE |
Sage Group |
1,180.50p |
1180.5 |
21.50 |
1.86% |
1,765,984 |
SGRO |
Segro |
669.80p |
669.8 |
24.20 |
3.75% |
2,948,905 |
SHC |
Shaftesbury Capital |
127.30p |
127.3 |
4.10 |
3.33% |
4,826,132 |
SMIN |
Smiths Group |
1,836.00p |
1836 |
28.00 |
1.55% |
1,768,512 |
SMT |
Scottish Mortgage |
884.00p |
884 |
3.00 |
0.34% |
1,955,891 |
SMWH |
Wh Smith |
950.50p |
950.5 |
3.00 |
0.32% |
325,630 |
SN. |
Smith & Nephew |
993.20p |
993.2 |
0.20 |
0.02% |
3,351,778 |
SNR |
Senior |
130.00p |
130 |
4.40 |
3.5% |
792,728 |
SPI |
Spire Healthcare |
188.00p |
188 |
4.60 |
2.51% |
436,797 |
SPT |
Spirent |
177.80p |
177.8 |
-0.20 |
-0.11% |
5,615,842 |
SPX |
Spirax-Sarco |
6,005.00p |
6005 |
70.00 |
1.18% |
160,009 |
SRP |
Serco |
160.90p |
160.9 |
-0.70 |
-0.43% |
4,665,854 |
SSON |
Smithson Invest |
1,378.00p |
1378 |
4.00 |
0.29% |
406,965 |
SSPG |
SSP Group |
142.50p |
142.5 |
-1.50 |
-1.04% |
661,404 |
STAN |
Standard Chartered |
1,025.00p |
1025 |
35.60 |
3.6% |
8,968,874 |
STEM |
SThree |
242.00p |
242 |
0.00 |
0% |
276,168 |
SVS |
Savills |
919.00p |
919 |
7.00 |
0.77% |
95,777 |
SXS |
Spectris |
2,064.00p |
2064 |
20.00 |
0.98% |
186,137 |
SYNC |
Syncona |
89.70p |
89.7 |
1.80 |
2.05% |
495,645 |
TATE |
Tate & Lyle |
534.50p |
534.5 |
31.00 |
6.16% |
1,135,749 |
TBCG |
TBC Bank Group |
4,340.00p |
4340 |
90.00 |
2.12% |
67,727 |
TEM |
Templeton Emerging Markets |
160.20p |
160.2 |
1.20 |
0.75% |
1,259,860 |
THRG |
Throgmorton Trust |
512.00p |
512 |
12.00 |
2.4% |
304,496 |
TPK |
Travis Perkins |
536.50p |
536.5 |
-1.00 |
-0.19% |
592,177 |
TRN |
Trainline |
288.80p |
288.8 |
6.20 |
2.19% |
875,915 |
TRST |
Trustpilot |
214.60p |
214.6 |
8.60 |
4.17% |
1,355,627 |
USA |
Baillie Gifford US Growth Trust |
211.00p |
211 |
-1.00 |
-0.47% |
250,000 |
UTG |
Unite |
863.50p |
863.5 |
28.50 |
3.41% |
767,574 |
VEIL |
Vietnam Enterprise Investments |
519.00p |
519 |
6.00 |
1.17% |
65,799 |
VOF |
VinaCapital Vietnam Opportunity Fund |
406.00p |
406 |
6.00 |
1.5% |
314,559 |
VTY |
Vistry Grp |
580.40p |
580.4 |
15.20 |
2.69% |
612,297 |
WEIR |
Weir Group |
2,198.00p |
2198 |
42.00 |
1.95% |
313,874 |
WG. |
Wood Group (J) |
22.56p |
22.56 |
-3.54 |
-13.56% |
37,563,673 |
WIZZ |
Wizz Air |
1,474.00p |
1474 |
-1.00 |
-0.07% |
221,508 |
WOSG |
Watches Switz |
356.00p |
356 |
-6.40 |
-1.77% |
608,756 |
WPS |
Wag Payment |
65.40p |
65.4 |
1.60 |
2.51% |
227,593 |
WTB |
Whitbread |
2,524.00p |
2524 |
24.00 |
0.96% |
393,809 |
XPS |
Xps Pensions |
392.50p |
392.5 |
11.50 |
3.02% |
606,818 |