| 3IN |
3i Infrastructure |
367.50p |
367.5 |
0.50 |
0.14% |
53,335 |
| AAF |
Airtel Africa |
351.40p |
351.4 |
-4.00 |
-1.13% |
167,191 |
| ABF |
AB Foods |
1,829.50p |
1829.5 |
-15.00 |
-0.81% |
35,076 |
| ADM |
Admiral |
3,432.00p |
3432 |
13.00 |
0.38% |
64,630 |
| AGT |
AVI Global Trust |
256.00p |
256 |
0.00 |
0% |
14,145 |
| AJB |
AJ Bell |
520.00p |
520 |
-4.00 |
-0.76% |
28,485 |
| ALFA |
Alfa Fin |
153.40p |
153.4 |
-1.80 |
-1.16% |
17,532 |
| ALW |
Alliance Witan |
1,274.00p |
1274 |
2.00 |
0.16% |
48,729 |
| AML |
Aston Martin Lagonda |
40.90p |
40.9 |
0.96 |
2.4% |
556,157 |
| ANTO |
Antofagasta |
3,508.00p |
3508 |
20.00 |
0.57% |
38,910 |
| AO. |
Ao World |
88.00p |
88 |
-0.80 |
-0.9% |
10,231 |
| ASC |
ASOS |
239.50p |
239.5 |
-0.50 |
-0.21% |
132,473 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,520.00p |
1520 |
0.00 |
0% |
1,309 |
| ATG |
Auction Technology Group |
350.00p |
350 |
0.20 |
0.06% |
10,443 |
| ATT |
Allianz Technology Trust |
613.00p |
613 |
7.00 |
1.16% |
80,351 |
| AUTO |
Auto Trader |
505.20p |
505.2 |
-0.40 |
-0.08% |
73,480 |
| AZN |
Astrazeneca |
13,770.00p |
13770 |
-130.00 |
-0.94% |
196,313 |
| BA. |
BAE Systems |
2,012.50p |
2012.5 |
-34.00 |
-1.66% |
1,347,869 |
| BAB |
Babcock |
1,104.50p |
1104.5 |
8.00 |
0.73% |
74,901 |
| BAG |
Barr (A.G.) |
635.50p |
635.5 |
-6.50 |
-1.01% |
17,207 |
| BBY |
Balfour Beatty |
803.50p |
803.5 |
-3.00 |
-0.37% |
35,404 |
| BCG |
Baltic Classifieds Group |
194.00p |
194 |
2.00 |
1.04% |
106,466 |
| BEZ |
Beazley |
1,275.50p |
1275.5 |
-0.50 |
-0.04% |
215,575 |
| BGFD |
Baillie Gifford Japan Trust PLC |
903.00p |
903 |
-3.00 |
-0.33% |
34,618 |
| BHMG |
BH Macro GBP |
426.50p |
426.5 |
1.00 |
0.24% |
44,350 |
| BKG |
Berkeley Group |
3,208.00p |
3208 |
-28.00 |
-0.87% |
12,424 |
| BME |
B&M |
169.30p |
169.3 |
-4.70 |
-2.7% |
590,642 |
| BMY |
Bloomsbury |
626.00p |
626 |
1.00 |
0.16% |
5,702 |
| BNKR |
Bankers Investment Trust |
140.00p |
140 |
0.40 |
0.29% |
170,451 |
| BNZL |
Bunzl |
2,412.00p |
2412 |
-8.00 |
-0.33% |
19,403 |
| BOWL |
Hollywood Bwl |
256.00p |
256 |
-2.50 |
-0.97% |
8,225 |
| BOY |
Bodycote |
693.00p |
693 |
3.50 |
0.51% |
7,611 |
| BPT |
Bridgepoint |
252.60p |
252.6 |
-2.40 |
-0.94% |
24,650 |
| BREE |
Breedon |
307.40p |
307.4 |
1.40 |
0.46% |
84,887 |
| BRGE |
BlackRock Greater Europe Investment Trust |
547.00p |
547 |
-1.00 |
-0.18% |
17,175 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,268.00p |
1268 |
0.00 |
0% |
3,061 |
| BUT |
Brunner Inv.tst |
1,482.00p |
1482 |
12.00 |
0.82% |
16,830 |
| BYG |
Big Yellow |
904.50p |
904.5 |
-10.00 |
-1.09% |
116,012 |
| BYIT |
Bytes Tech |
301.20p |
301.2 |
-0.60 |
-0.2% |
14,966 |
| CCC |
Computacenter |
3,788.00p |
3788 |
14.00 |
0.37% |
25,438 |
| CCH |
Coca-Cola HBC |
4,209.00p |
4209 |
-16.00 |
-0.38% |
22,870 |
| CCL |
Carnival |
1,937.00p |
1937 |
-7.00 |
-0.36% |
33,361 |
| CCR |
C&C Group |
116.00p |
116 |
-0.20 |
-0.17% |
4,194 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
20.00 |
0.39% |
3,590 |
| CHG |
Chemring |
524.50p |
524.5 |
-0.50 |
-0.1% |
27,352 |
| CHRY |
Chrysalis Inves |
87.60p |
87.6 |
0.30 |
0.34% |
29,946 |
| CKN |
Clarkson |
4,800.00p |
4800 |
6.00 |
0.13% |
2,324 |
| CLDN |
Caledonia |
360.00p |
360 |
-1.50 |
-0.41% |
16,182 |
| CMCX |
CMC Markets |
374.00p |
374 |
-4.00 |
-1.06% |
36,971 |
| COA |
Coats Group Plc |
82.30p |
82.3 |
-1.05 |
-1.26% |
52,583 |
| CPG |
Compass Group |
$28.335 |
28.335 |
-0.18 |
-0.63% |
103,077 |
| CRDA |
Croda International |
2,872.00p |
2872 |
35.00 |
1.23% |
8,319 |
| CTEC |
ConvaTec |
214.60p |
214.6 |
-2.80 |
-1.29% |
448,529 |
| CURY |
Currys |
123.40p |
123.4 |
-0.70 |
-0.56% |
84,497 |
| CWK |
Cranswick |
5,310.00p |
5310 |
-30.00 |
-0.56% |
4,065 |
| DGE |
Diageo |
1,441.00p |
1441 |
-23.60 |
-1.61% |
254,251 |
| DLN |
Derwent London |
1,736.00p |
1736 |
-5.00 |
-0.29% |
101,500 |
| DPLM |
Diploma |
6,910.00p |
6910 |
-35.00 |
-0.5% |
12,194 |
| DSCV |
DiscoverIE |
638.00p |
638 |
-5.00 |
-0.78% |
11,844 |
| EDV |
Endeavour Mining |
4,190.00p |
4190 |
-1.00 |
-0.02% |
42,380 |
| ELM |
Elementis |
151.00p |
151 |
0.60 |
0.4% |
407,380 |
| ENT |
Entain |
556.00p |
556 |
-4.20 |
-0.75% |
305,984 |
| EOT |
Euro Opps Tr. |
862.00p |
862 |
-2.00 |
-0.23% |
7,165 |
| ESCT |
The European Smaller Companies Trust |
227.00p |
227 |
0.50 |
0.22% |
29,675 |
| ESNT |
Essentra |
81.70p |
81.7 |
0.30 |
0.37% |
69,257 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.50p |
236.5 |
1.50 |
0.64% |
92,764 |
| EXPN |
Experian |
2,655.00p |
2655 |
-14.50 |
-0.54% |
149,574 |
| EZJ |
easyJet |
345.50p |
345.5 |
-5.30 |
-1.51% |
714,631 |
| FAN |
Volution Group PLS |
615.00p |
615 |
0.00 |
0% |
7,671 |
| FCIT |
F&C Investment Trust |
1,280.00p |
1280 |
4.00 |
0.31% |
24,914 |
| FCSS |
Fidelity China Special Situations PLC |
291.50p |
291.5 |
4.00 |
1.39% |
89,676 |
| FEML |
Fidelity E.m.ld |
1,344.00p |
1344 |
16.00 |
1.2% |
13,316 |
| FEV |
Fidelity European Values |
398.00p |
398 |
-1.00 |
-0.25% |
57,116 |
| FGP |
Firstgroup |
164.80p |
164.8 |
-2.50 |
-1.49% |
72,982 |
| FGT |
Finsbury Growth |
758.00p |
758 |
-7.00 |
-0.92% |
22,666 |
| FOUR |
4Imprint |
3,752.00p |
3752 |
-6.00 |
-0.16% |
5,290 |
| FRAS |
Frasers Group |
656.50p |
656.5 |
-1.00 |
-0.15% |
9,711 |
| FRES |
Fresnillo |
3,205.00p |
3205 |
-35.00 |
-1.08% |
26,517 |
| FSV |
Fidelity |
423.00p |
423 |
0.00 |
0% |
109,393 |
| FUTR |
Future |
334.40p |
334.4 |
-4.40 |
-1.3% |
39,106 |
| FXPO |
Ferrexpo |
29.60p |
29.6 |
-1.48 |
-4.76% |
1,012,213 |
| GDWN |
Goodwin |
11,160.00p |
11160 |
20.00 |
0.18% |
1,169 |
| GEN |
Genuit Group |
266.80p |
266.8 |
-1.60 |
-0.6% |
56,261 |
| GFTU |
Grafton Group |
889.40p |
889.4 |
-0.30 |
-0.03% |
16,814 |
| GNC |
Greencore |
249.40p |
249.4 |
-3.20 |
-1.27% |
53,134 |
| GNS |
Genus |
2,274.00p |
2274 |
-30.00 |
-1.3% |
8,840 |
| GPE |
GPE |
309.00p |
309 |
-3.60 |
-1.15% |
19,276 |
| GRG |
Greggs |
1,578.50p |
1578.5 |
-16.50 |
-1.03% |
27,721 |
| GRI |
Grainger plc |
161.10p |
161.1 |
-3.10 |
-1.89% |
384,918 |
| GROW |
Molten Ventures |
557.50p |
557.5 |
-1.00 |
-0.18% |
165,383 |
| GSCT |
Glb Sml Co Trst |
185.60p |
185.6 |
-1.20 |
-0.64% |
17,181 |
| HAS |
Hays |
33.22p |
33.22 |
0.36 |
1.1% |
181,726 |
| HFG |
Hilton Foods |
532.00p |
532 |
-3.00 |
-0.56% |
17,146 |
| HGT |
HgCapital Trust plc |
361.50p |
361.5 |
0.50 |
0.14% |
73,904 |
| HIK |
Hikma Pharmaceuticals |
1,388.50p |
1388.5 |
-8.50 |
-0.61% |
32,209 |
| HILS |
Hill & Smith |
2,500.00p |
2500 |
15.00 |
0.6% |
13,746 |
| HLMA |
Halma |
4,372.00p |
4372 |
-49.00 |
-1.11% |
38,768 |
| HLN |
Haleon |
344.40p |
344.4 |
-6.40 |
-1.82% |
2,691,956 |
| HOC |
Hochschild |
612.50p |
612.5 |
2.50 |
0.41% |
95,561 |
| HRI |
Herald Investment Trust |
2,790.00p |
2790 |
20.00 |
0.72% |
6,985 |
| HSL |
Henderson Smaller Companies Trust |
862.00p |
862 |
1.00 |
0.12% |
10,292 |
| HSX |
Hiscox |
1,565.00p |
1565 |
-3.00 |
-0.19% |
54,935 |
| HTG |
Hunting |
516.00p |
516 |
8.00 |
1.57% |
21,818 |
| HTWS |
Helios Towers |
197.70p |
197.7 |
4.70 |
2.44% |
164,716 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
-20.00 |
-0.62% |
7,470 |
| HWDN |
Howden Joinery |
785.50p |
785.5 |
-13.50 |
-1.69% |
64,572 |
| HWG |
Harworth Gp |
132.20p |
132.2 |
0.20 |
0.15% |
17,076 |
| IAG |
International Airlines |
367.90p |
367.9 |
-3.70 |
-1% |
1,872,116 |
| ICGT |
ICG Enterprise Trust |
1,346.00p |
1346 |
0.00 |
0% |
2,877 |
| IEM |
Impax Asset Management |
440.50p |
440.5 |
4.00 |
0.92% |
32,786 |
| IHG |
InterContinental Hotels |
$142.70 |
142.7 |
-2.35 |
-1.62% |
9,317 |
| IHP |
IntegraFin Holdings |
326.00p |
326 |
-2.50 |
-0.76% |
13,509 |
| III |
3i Group |
2,514.50p |
2514.5 |
-77.50 |
-2.99% |
83,506 |
| IMI |
IMI |
2,804.00p |
2804 |
-2.00 |
-0.07% |
55,115 |
| INF |
Informa |
796.20p |
796.2 |
-2.40 |
-0.3% |
53,021 |
| IPO |
Ip Group |
61.40p |
61.4 |
-0.80 |
-1.29% |
182,802 |
| ITRK |
Intertek Group |
4,605.00p |
4605 |
10.00 |
0.22% |
29,482 |
| IWG |
International Workplace Group |
186.80p |
186.8 |
-1.60 |
-0.85% |
94,153 |
| JAM |
JPMorgan American |
1,160.00p |
1160 |
6.00 |
0.52% |
8,883 |
| JD. |
JD Sports |
67.68p |
67.68 |
-0.94 |
-1.37% |
1,073,067 |
| JDW |
Wetherspoon (J.D) |
590.00p |
590 |
-3.00 |
-0.51% |
15,892 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
6.00 |
0.98% |
9,782 |
| JFJ |
JPMorgan Japanese |
748.00p |
748 |
0.00 |
0% |
5,521 |
| JGGI |
JPMorgan Global Growth & Income |
585.00p |
585 |
3.00 |
0.52% |
115,957 |
| JTC |
Jtc Plc |
1,312.00p |
1312 |
-1.00 |
-0.08% |
8,367 |
| KIE |
Kier |
199.40p |
199.4 |
0.10 |
0.05% |
221,563 |
| KNOS |
Kainos Group |
839.00p |
839 |
-4.50 |
-0.54% |
14,908 |
| LRE |
Lancashire Holdings |
583.50p |
583.5 |
-5.50 |
-0.93% |
25,187 |
| LSEG |
London Stock Exchange |
9,752.00p |
9752 |
-50.00 |
-0.51% |
72,894 |
| MAB |
Mitchells & Butlers |
255.50p |
255.5 |
-1.50 |
-0.58% |
9,650 |
| MCG |
Mobico Group |
23.46p |
23.46 |
-0.22 |
-0.93% |
384,477 |
| MKS |
Marks & Spencer |
327.40p |
327.4 |
-2.20 |
-0.67% |
2,337,160 |
| MNKS |
Monks Inv |
1,546.00p |
1546 |
10.00 |
0.65% |
41,826 |
| MOON |
Moonpig Gr |
208.80p |
208.8 |
0.40 |
0.19% |
13,185 |
| MRC |
Mercantile Investment Trust PLC |
259.50p |
259.5 |
-1.50 |
-0.57% |
173,010 |
| MRO |
Melrose |
472.70p |
472.7 |
-15.90 |
-3.25% |
694,341 |
| MSLH |
Marshalls |
132.10p |
132.1 |
-1.10 |
-0.83% |
59,011 |
| MTO |
Mitie |
171.20p |
171.2 |
0.00 |
0% |
75,076 |
| MTRO |
Metro Bank |
139.60p |
139.6 |
-1.20 |
-0.85% |
12,226 |
| NAS |
North Atl.smlr |
342.00p |
342 |
2.00 |
0.59% |
31,416 |
| NCC |
Ncc |
117.80p |
117.8 |
-0.60 |
-0.51% |
28,010 |
| NG. |
National Grid |
1,287.40p |
1287.4 |
-12.60 |
-0.97% |
1,339,252 |
| NXT |
Next |
12,985.00p |
12985 |
-355.00 |
-2.66% |
38,245 |
| OCDO |
Ocado |
201.00p |
201 |
-0.60 |
-0.3% |
91,098 |
| ONT |
Oxford Nanopore Technologies |
110.20p |
110.2 |
-2.40 |
-2.13% |
108,386 |
| OXIG |
Oxford Instruments |
2,824.00p |
2824 |
6.00 |
0.21% |
9,097 |
| PAGE |
PageGroup |
130.00p |
130 |
0.30 |
0.23% |
64,890 |
| PCFT |
Polar Cap Gbl |
221.00p |
221 |
0.00 |
0% |
10,591 |
| PCT |
Polar Capital Technology Trust |
603.50p |
603.5 |
7.00 |
1.17% |
362,495 |
| PETS |
Pets at home |
181.30p |
181.3 |
-1.60 |
-0.87% |
62,799 |
| PFD |
Premier Foods |
195.80p |
195.8 |
-1.90 |
-0.96% |
153,267 |
| PHI |
Pacific Horizon |
1,010.00p |
1010 |
8.00 |
0.8% |
7,851 |
| PIN |
Pantheon International |
375.00p |
375 |
1.00 |
0.27% |
84,928 |
| PLUS |
Plus500 |
4,506.00p |
4506 |
-20.00 |
-0.44% |
1,407 |
| PNL |
Personal Assets Trust |
534.00p |
534 |
1.00 |
0.19% |
49,808 |
| PPET |
Patria Private |
600.00p |
600 |
-2.00 |
-0.33% |
4,327 |
| PPH |
Pphe Hotel |
1,604.00p |
1604 |
0.00 |
0% |
41 |
| PRU |
Prudential |
1,097.00p |
1097 |
-18.50 |
-1.66% |
356,865 |
| PSH |
Pershing Square Holdings |
4,192.00p |
4192 |
36.00 |
0.87% |
10,163 |
| PSN |
Persimmon |
1,058.00p |
1058 |
-16.00 |
-1.49% |
253,977 |
| PSON |
Pearson |
1,073.50p |
1073.5 |
-0.50 |
-0.05% |
68,553 |
| PTEC |
Playtech |
391.80p |
391.8 |
0.80 |
0.2% |
55,763 |
| QQ. |
Qinetiq |
443.00p |
443 |
2.10 |
0.48% |
36,068 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
0.00 |
0% |
16,683 |
| REL |
Relx |
2,649.00p |
2649 |
-24.00 |
-0.9% |
349,397 |
| RICA |
Ruffer Investment Company |
308.00p |
308 |
-0.50 |
-0.16% |
73,716 |
| RMV |
Rightmove |
436.30p |
436.3 |
2.10 |
0.48% |
120,901 |
| ROR |
Rotork |
315.60p |
315.6 |
-1.00 |
-0.32% |
71,898 |
| RPI |
Raspberry Pi |
560.00p |
560 |
3.50 |
0.63% |
36,545 |
| RR. |
Rolls-Royce |
1,111.60p |
1111.6 |
-22.80 |
-2.01% |
1,333,819 |
| RS1 |
RS Group |
603.00p |
603 |
0.00 |
0% |
32,170 |
| RSW |
Renishaw |
4,622.00p |
4622 |
6.00 |
0.13% |
3,349 |
| RTO |
Rentokil Initial |
485.80p |
485.8 |
-3.70 |
-0.76% |
165,978 |
| SAFE |
Safestore |
675.50p |
675.5 |
-11.50 |
-1.67% |
7,990 |
| SAIN |
Scot.amer.inv. |
521.00p |
521 |
-1.00 |
-0.19% |
15,060 |
| SCT |
Softcat |
1,355.00p |
1355 |
-3.00 |
-0.22% |
13,841 |
| SDP |
Schroder AsiaPacific Fund |
747.00p |
747 |
7.00 |
0.95% |
7,767 |
| SGE |
Sage Group |
885.40p |
885.4 |
-5.00 |
-0.56% |
204,808 |
| SGRO |
Segro |
688.20p |
688.2 |
-8.60 |
-1.23% |
372,625 |
| SHC |
Shaftesbury Capital |
132.50p |
132.5 |
-1.50 |
-1.12% |
183,761 |
| SMIN |
Smiths Group |
2,517.00p |
2517 |
-2.00 |
-0.08% |
29,643 |
| SMT |
Scottish Mortgage |
1,392.50p |
1392.5 |
7.00 |
0.51% |
206,570 |
| SMWH |
Wh Smith |
539.50p |
539.5 |
-5.00 |
-0.92% |
53,427 |
| SN. |
Smith & Nephew |
1,143.00p |
1143 |
-14.50 |
-1.25% |
87,968 |
| SNR |
Senior |
288.00p |
288 |
1.00 |
0.35% |
114,302 |
| SPI |
Spire Healthcare |
160.20p |
160.2 |
-0.40 |
-0.25% |
40,705 |
| SPX |
Spirax-Sarco |
7,180.00p |
7180 |
-18.00 |
-0.25% |
4,526 |
| SRP |
Serco |
278.20p |
278.2 |
1.60 |
0.58% |
159,244 |
| SSPG |
SSP Group |
163.90p |
163.9 |
-3.10 |
-1.86% |
109,129 |
| STAN |
Standard Chartered |
1,773.40p |
1773.4 |
-9.00 |
-0.5% |
415,186 |
| STEM |
SThree |
163.60p |
163.6 |
1.20 |
0.74% |
35,497 |
| SVS |
Savills |
839.00p |
839 |
-5.00 |
-0.59% |
24,374 |
| SYNC |
Syncona |
88.00p |
88 |
0.00 |
0% |
2,544 |
| TATE |
Tate & Lyle |
355.70p |
355.7 |
-0.10 |
-0.03% |
32,464 |
| TBCG |
TBC Bank Group |
4,792.00p |
4792 |
-24.00 |
-0.5% |
1,013 |
| TEM |
Templeton Emerging Markets |
286.50p |
286.5 |
2.00 |
0.7% |
119,786 |
| TPK |
Travis Perkins |
527.50p |
527.5 |
3.50 |
0.67% |
17,214 |
| TRN |
Trainline |
237.60p |
237.6 |
-0.20 |
-0.08% |
34,322 |
| TRST |
Trustpilot |
257.40p |
257.4 |
0.60 |
0.23% |
131,621 |
| USA |
Baillie Gifford US Growth Trust |
317.00p |
317 |
-3.00 |
-0.94% |
24,690 |
| UTG |
Unite |
458.20p |
458.2 |
-3.60 |
-0.78% |
107,295 |
| VEIL |
Vietnam Enterprise Investments |
751.00p |
751 |
0.00 |
0% |
30,299 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
466.50p |
466.5 |
2.00 |
0.43% |
7,931 |
| VTY |
Vistry Grp |
324.20p |
324.2 |
-2.20 |
-0.67% |
193,609 |
| WEIR |
Weir Group |
2,808.00p |
2808 |
-16.00 |
-0.57% |
65,313 |
| WIZZ |
Wizz Air |
864.50p |
864.5 |
-3.00 |
-0.35% |
59,582 |
| WOSG |
Watches Switz |
512.50p |
512.5 |
-2.50 |
-0.49% |
20,440 |
| WTB |
Whitbread |
2,390.00p |
2390 |
-20.00 |
-0.83% |
23,467 |
| XPS |
Xps Pensions |
301.00p |
301 |
-1.00 |
-0.33% |
21,659 |