| 3IN |
3i Infrastructure |
335.00p |
335 |
-4.00 |
-1.18% |
1,125,787 |
| AAF |
Airtel Africa |
354.60p |
354.6 |
1.80 |
0.51% |
9,797,657 |
| ABF |
AB Foods |
1,784.50p |
1784.5 |
14.50 |
0.82% |
1,029,456 |
| ADM |
Admiral |
3,102.00p |
3102 |
-106.00 |
-3.3% |
704,842 |
| AGT |
AVI Global Trust |
241.50p |
241.5 |
-2.50 |
-1.02% |
1,286,635 |
| AJB |
AJ Bell |
449.60p |
449.6 |
-0.80 |
-0.18% |
940,335 |
| ALFA |
Alfa Fin |
151.00p |
151 |
-0.40 |
-0.26% |
396,973 |
| ALW |
Alliance Witan |
1,200.00p |
1200 |
-8.00 |
-0.66% |
1,343,908 |
| AML |
Aston Martin Lagonda |
40.12p |
40.12 |
3.42 |
9.32% |
2,739,774 |
| ANTO |
Antofagasta |
3,373.00p |
3373 |
230.00 |
7.32% |
2,337,996 |
| AO. |
Ao World |
86.80p |
86.8 |
-0.60 |
-0.69% |
339,165 |
| ASC |
ASOS |
216.00p |
216 |
-4.00 |
-1.82% |
449,242 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,454.00p |
1454 |
-12.00 |
-0.82% |
184,106 |
| ATG |
Auction Technology Group |
327.00p |
327 |
-0.50 |
-0.15% |
563,376 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
-2.00 |
-0.37% |
1,959,425 |
| AUTO |
Auto Trader |
462.20p |
462.2 |
-11.00 |
-2.32% |
8,316,304 |
| AZN |
Astrazeneca |
13,742.00p |
13742 |
-154.00 |
-1.11% |
2,143,472 |
| BA. |
BAE Systems |
2,140.00p |
2140 |
-110.00 |
-4.89% |
12,766,734 |
| BAB |
Babcock |
1,270.00p |
1270 |
-5.00 |
-0.39% |
4,249,205 |
| BAG |
Barr (A.G.) |
623.00p |
623 |
-3.00 |
-0.48% |
186,336 |
| BBY |
Balfour Beatty |
764.00p |
764 |
19.00 |
2.55% |
1,120,267 |
| BCG |
Baltic Classifieds Group |
177.80p |
177.8 |
-2.20 |
-1.22% |
2,836,961 |
| BEZ |
Beazley |
1,264.00p |
1264 |
0.00 |
0% |
5,857,607 |
| BGFD |
Baillie Gifford Japan Trust PLC |
838.00p |
838 |
4.00 |
0.48% |
328,800 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
0.00 |
0% |
1,014,266 |
| BKG |
Berkeley Group |
3,484.00p |
3484 |
-14.00 |
-0.4% |
748,487 |
| BME |
B&M |
163.50p |
163.5 |
-3.00 |
-1.8% |
14,462,583 |
| BMY |
Bloomsbury |
553.00p |
553 |
-4.00 |
-0.72% |
359,586 |
| BNKR |
Bankers Investment Trust |
128.80p |
128.8 |
0.40 |
0.31% |
3,340,360 |
| BNZL |
Bunzl |
2,170.00p |
2170 |
-20.00 |
-0.91% |
2,449,117 |
| BOWL |
Hollywood Bwl |
238.00p |
238 |
2.50 |
1.06% |
894,884 |
| BOY |
Bodycote |
634.50p |
634.5 |
17.50 |
2.84% |
272,132 |
| BPT |
Bridgepoint |
223.80p |
223.8 |
-2.80 |
-1.24% |
2,743,965 |
| BREE |
Breedon |
319.00p |
319 |
-3.00 |
-0.93% |
2,713,282 |
| BRGE |
BlackRock Greater Europe Investment Trust |
528.00p |
528 |
5.00 |
0.96% |
282,111 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,190.00p |
1190 |
-4.00 |
-0.34% |
67,925 |
| BUT |
Brunner Inv.tst |
1,382.00p |
1382 |
2.00 |
0.14% |
152,705 |
| BYG |
Big Yellow |
869.00p |
869 |
-6.00 |
-0.69% |
663,504 |
| BYIT |
Bytes Tech |
299.60p |
299.6 |
-3.20 |
-1.06% |
1,298,884 |
| CCC |
Computacenter |
2,878.00p |
2878 |
0.00 |
0% |
151,817 |
| CCH |
Coca-Cola HBC |
4,190.00p |
4190 |
-6.00 |
-0.14% |
559,479 |
| CCL |
Carnival |
1,899.50p |
1899.5 |
70.50 |
3.85% |
1,465,517 |
| CCR |
C&C Group |
103.80p |
103.8 |
-3.40 |
-3.17% |
613,076 |
| CGT |
Capital Gearing Trust |
5,000.00p |
5000 |
-50.00 |
-0.99% |
27,916 |
| CHG |
Chemring |
491.50p |
491.5 |
-11.50 |
-2.29% |
906,285 |
| CHRY |
Chrysalis Inves |
83.00p |
83 |
0.40 |
0.48% |
1,028,670 |
| CKN |
Clarkson |
4,535.00p |
4535 |
-70.00 |
-1.52% |
70,497 |
| CLDN |
Caledonia |
328.50p |
328.5 |
-3.50 |
-1.05% |
495,968 |
| CMCX |
CMC Markets |
338.00p |
338 |
-1.50 |
-0.44% |
460,135 |
| COA |
Coats Group Plc |
82.00p |
82 |
0.10 |
0.12% |
3,990,547 |
| CPG |
Compass Group |
2,109.00p |
2109 |
-2.00 |
-0.09% |
2,809,758 |
| CRDA |
Croda International |
2,697.00p |
2697 |
143.00 |
5.6% |
1,069,684 |
| CTEC |
ConvaTec |
217.60p |
217.6 |
-1.60 |
-0.73% |
11,469,452 |
| CURY |
Currys |
132.60p |
132.6 |
-2.90 |
-2.14% |
3,795,479 |
| CWK |
Cranswick |
5,080.00p |
5080 |
-100.00 |
-1.93% |
149,257 |
| DGE |
Diageo |
1,378.50p |
1378.5 |
-21.50 |
-1.54% |
5,690,247 |
| DLN |
Derwent London |
1,530.00p |
1530 |
-16.00 |
-1.03% |
539,252 |
| DPLM |
Diploma |
5,830.00p |
5830 |
105.00 |
1.83% |
708,076 |
| DSCV |
DiscoverIE |
554.00p |
554 |
2.00 |
0.36% |
453,894 |
| EDV |
Endeavour Mining |
3,994.00p |
3994 |
-10.00 |
-0.25% |
1,771,623 |
| ELM |
Elementis |
146.00p |
146 |
2.40 |
1.67% |
1,075,911 |
| ENT |
Entain |
588.80p |
588.8 |
44.80 |
8.24% |
5,317,427 |
| EOT |
Euro Opps Tr. |
800.00p |
800 |
-10.00 |
-1.23% |
51,670 |
| ESCT |
The European Smaller Companies Trust |
202.00p |
202 |
0.50 |
0.25% |
1,119,761 |
| ESNT |
Essentra |
93.70p |
93.7 |
1.80 |
1.96% |
1,542,161 |
| EWI |
Edinburgh Worldwide Investment Trust |
213.50p |
213.5 |
2.50 |
1.18% |
1,627,783 |
| EXPN |
Experian |
2,636.00p |
2636 |
-11.00 |
-0.42% |
3,340,123 |
| EZJ |
easyJet |
362.20p |
362.2 |
8.60 |
2.43% |
10,229,964 |
| FAN |
Volution Group PLS |
578.00p |
578 |
10.00 |
1.76% |
603,242 |
| FCIT |
F&C Investment Trust |
1,210.00p |
1210 |
7.00 |
0.58% |
947,033 |
| FCSS |
Fidelity China Special Situations PLC |
281.50p |
281.5 |
-7.00 |
-2.43% |
1,407,391 |
| FEML |
Fidelity E.m.ld |
1,136.00p |
1136 |
2.00 |
0.18% |
257,567 |
| FEV |
Fidelity European Values |
384.00p |
384 |
-0.50 |
-0.13% |
1,277,408 |
| FGP |
Firstgroup |
170.90p |
170.9 |
1.10 |
0.65% |
1,054,409 |
| FGT |
Finsbury Growth |
722.00p |
722 |
-3.00 |
-0.41% |
878,550 |
| FOUR |
4Imprint |
3,415.00p |
3415 |
-15.00 |
-0.44% |
63,001 |
| FRAS |
Frasers Group |
629.50p |
629.5 |
11.00 |
1.78% |
200,284 |
| FRES |
Fresnillo |
3,168.00p |
3168 |
100.00 |
3.26% |
1,632,557 |
| FSV |
Fidelity |
397.50p |
397.5 |
-6.50 |
-1.61% |
1,321,423 |
| FUTR |
Future |
405.00p |
405 |
5.20 |
1.3% |
591,838 |
| FXPO |
Ferrexpo |
49.55p |
49.55 |
0.60 |
1.23% |
2,051,123 |
| GDWN |
Goodwin |
11,950.00p |
11950 |
-10,950.00 |
-47.82% |
144,225 |
| GEN |
Genuit Group |
293.00p |
293 |
4.00 |
1.38% |
1,915,549 |
| GFTU |
Grafton Group |
921.40p |
921.4 |
10.40 |
1.14% |
1,404,536 |
| GNC |
Greencore |
240.00p |
240 |
-7.50 |
-3.03% |
6,620,564 |
| GNS |
Genus |
2,535.00p |
2535 |
-20.00 |
-0.78% |
122,859 |
| GPE |
GPE |
287.50p |
287.5 |
-4.50 |
-1.54% |
1,266,242 |
| GRG |
Greggs |
1,506.00p |
1506 |
-37.00 |
-2.4% |
531,306 |
| GRI |
Grainger plc |
161.80p |
161.8 |
-2.40 |
-1.46% |
2,623,022 |
| GROW |
Molten Ventures |
456.80p |
456.8 |
1.40 |
0.31% |
1,358,957 |
| GSCT |
Glb Sml Co Trst |
175.80p |
175.8 |
0.80 |
0.46% |
895,133 |
| HAS |
Hays |
31.98p |
31.98 |
0.48 |
1.52% |
6,358,776 |
| HFG |
Hilton Foods |
485.00p |
485 |
-3.00 |
-0.61% |
229,292 |
| HGT |
HgCapital Trust plc |
397.00p |
397 |
-13.00 |
-3.17% |
1,084,357 |
| HIK |
Hikma Pharmaceuticals |
1,228.00p |
1228 |
-26.00 |
-2.07% |
1,370,667 |
| HILS |
Hill & Smith |
2,110.00p |
2110 |
35.00 |
1.69% |
169,141 |
| HLMA |
Halma |
3,740.00p |
3740 |
122.00 |
3.37% |
1,437,867 |
| HLN |
Haleon |
365.60p |
365.6 |
-10.10 |
-2.69% |
15,296,405 |
| HOC |
Hochschild |
557.00p |
557 |
13.00 |
2.39% |
3,205,321 |
| HRI |
Herald Investment Trust |
2,470.00p |
2470 |
-10.00 |
-0.4% |
161,620 |
| HSL |
Henderson Smaller Companies Trust |
818.00p |
818 |
-1.00 |
-0.12% |
158,093 |
| HSX |
Hiscox |
1,496.00p |
1496 |
-17.00 |
-1.12% |
871,789 |
| HTG |
Hunting |
472.50p |
472.5 |
0.00 |
0% |
346,442 |
| HTWS |
Helios Towers |
172.00p |
172 |
-7.00 |
-3.91% |
3,743,233 |
| HVPE |
HarbourVest Private Equity |
2,985.00p |
2985 |
-25.00 |
-0.83% |
235,350 |
| HWDN |
Howden Joinery |
797.50p |
797.5 |
15.00 |
1.92% |
1,617,750 |
| HWG |
Harworth Gp |
157.00p |
157 |
3.00 |
1.95% |
504,886 |
| IAG |
International Airlines |
361.30p |
361.3 |
15.70 |
4.54% |
35,607,464 |
| ICGT |
ICG Enterprise Trust |
1,320.00p |
1320 |
10.00 |
0.76% |
64,631 |
| IEM |
Impax Asset Management |
406.50p |
406.5 |
-2.00 |
-0.49% |
765,161 |
| IHG |
InterContinental Hotels |
$131.35 |
131.35 |
2.45 |
1.9% |
315,700 |
| IHP |
IntegraFin Holdings |
307.00p |
307 |
3.50 |
1.15% |
585,155 |
| III |
3i Group |
2,692.00p |
2692 |
-9.00 |
-0.33% |
2,286,714 |
| IMI |
IMI |
2,640.00p |
2640 |
78.00 |
3.04% |
1,546,803 |
| INF |
Informa |
752.40p |
752.4 |
12.60 |
1.7% |
4,737,596 |
| IPO |
Ip Group |
51.60p |
51.6 |
0.60 |
1.18% |
5,560,608 |
| ITRK |
Intertek Group |
3,638.00p |
3638 |
46.00 |
1.28% |
716,872 |
| IWG |
International Workplace Group |
170.90p |
170.9 |
2.10 |
1.24% |
3,968,378 |
| JAM |
JPMorgan American |
1,074.00p |
1074 |
0.00 |
0% |
445,828 |
| JD. |
JD Sports |
69.34p |
69.34 |
1.50 |
2.21% |
15,780,216 |
| JDW |
Wetherspoon (J.D) |
568.00p |
568 |
12.50 |
2.25% |
1,133,274 |
| JEDT |
JPMorgan European Discovery Trust |
568.00p |
568 |
4.00 |
0.71% |
468,951 |
| JFJ |
JPMorgan Japanese |
724.00p |
724 |
-11.00 |
-1.5% |
923,518 |
| JGGI |
JPMorgan Global Growth & Income |
545.00p |
545 |
1.00 |
0.18% |
2,046,402 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
-2.00 |
-0.15% |
687,097 |
| JUST |
Just Group |
218.50p |
218.5 |
1.00 |
0.46% |
16,522,480 |
| KIE |
Kier |
206.50p |
206.5 |
3.00 |
1.47% |
1,436,147 |
| KNOS |
Kainos Group |
732.50p |
732.5 |
6.00 |
0.83% |
415,952 |
| LRE |
Lancashire Holdings |
571.00p |
571 |
6.00 |
1.06% |
554,819 |
| LSEG |
London Stock Exchange |
8,436.00p |
8436 |
-226.00 |
-2.61% |
1,352,847 |
| MAB |
Mitchells & Butlers |
255.00p |
255 |
-1.00 |
-0.39% |
667,318 |
| MCG |
Mobico Group |
20.12p |
20.12 |
0.47 |
2.39% |
14,764,454 |
| MKS |
Marks & Spencer |
332.70p |
332.7 |
2.10 |
0.64% |
7,276,447 |
| MNKS |
Monks Inv |
1,396.00p |
1396 |
-10.00 |
-0.71% |
681,596 |
| MOON |
Moonpig Gr |
213.00p |
213 |
-1.00 |
-0.47% |
1,913,737 |
| MRC |
Mercantile Investment Trust PLC |
243.50p |
243.5 |
0.50 |
0.21% |
3,122,854 |
| MRO |
Melrose |
491.90p |
491.9 |
6.90 |
1.42% |
3,584,385 |
| MSLH |
Marshalls |
148.00p |
148 |
6.60 |
4.67% |
1,254,132 |
| MTO |
Mitie |
169.60p |
169.6 |
-1.60 |
-0.93% |
6,635,345 |
| MTRO |
Metro Bank |
112.60p |
112.6 |
2.20 |
1.99% |
1,258,807 |
| NAS |
North Atl.smlr |
337.00p |
337 |
-5.00 |
-1.46% |
87,247 |
| NCC |
Ncc |
116.20p |
116.2 |
-3.20 |
-2.68% |
2,653,552 |
| NG. |
National Grid |
1,211.00p |
1211 |
-22.00 |
-1.78% |
13,856,688 |
| NXT |
Next |
12,005.00p |
12005 |
-125.00 |
-1.03% |
301,709 |
| OCDO |
Ocado |
193.10p |
193.1 |
1.45 |
0.76% |
3,791,744 |
| ONT |
Oxford Nanopore Technologies |
115.30p |
115.3 |
-4.50 |
-3.76% |
1,992,422 |
| OXIG |
Oxford Instruments |
2,440.00p |
2440 |
50.00 |
2.09% |
135,644 |
| PAGE |
PageGroup |
133.70p |
133.7 |
1.30 |
0.98% |
1,098,542 |
| PCFT |
Polar Cap Gbl |
209.00p |
209 |
1.50 |
0.72% |
802,781 |
| PCT |
Polar Capital Technology Trust |
492.00p |
492 |
-3.50 |
-0.71% |
4,472,843 |
| PETS |
Pets at home |
180.20p |
180.2 |
-1.40 |
-0.77% |
912,453 |
| PFD |
Premier Foods |
180.80p |
180.8 |
-2.20 |
-1.2% |
1,614,272 |
| PHI |
Pacific Horizon |
882.00p |
882 |
-15.00 |
-1.67% |
237,017 |
| PIN |
Pantheon International |
359.50p |
359.5 |
0.00 |
0% |
2,210,749 |
| PLUS |
Plus500 |
4,214.00p |
4214 |
16.00 |
0.38% |
122,175 |
| PNL |
Personal Assets Trust |
520.00p |
520 |
-7.00 |
-1.33% |
1,718,233 |
| PPET |
Patria Private |
575.00p |
575 |
5.00 |
0.88% |
161,115 |
| PPH |
Pphe Hotel |
1,674.00p |
1674 |
2.00 |
0.12% |
24,229 |
| PRU |
Prudential |
1,063.50p |
1063.5 |
1.50 |
0.14% |
21,064,980 |
| PSH |
Pershing Square Holdings |
3,956.00p |
3956 |
76.00 |
1.96% |
188,181 |
| PSN |
Persimmon |
1,142.50p |
1142.5 |
29.00 |
2.6% |
4,428,276 |
| PSON |
Pearson |
948.00p |
948 |
-9.40 |
-0.98% |
2,576,277 |
| PTEC |
Playtech |
359.00p |
359 |
8.50 |
2.43% |
1,287,246 |
| QQ. |
Qinetiq |
476.40p |
476.4 |
-0.80 |
-0.17% |
1,382,265 |
| RCP |
RIT Capital Partners |
2,110.00p |
2110 |
-30.00 |
-1.4% |
139,547 |
| REL |
Relx |
2,461.00p |
2461 |
-33.00 |
-1.32% |
5,552,804 |
| RICA |
Ruffer Investment Company |
313.50p |
313.5 |
2.50 |
0.8% |
1,331,298 |
| RMV |
Rightmove |
424.00p |
424 |
-8.00 |
-1.85% |
3,113,788 |
| ROR |
Rotork |
308.00p |
308 |
4.60 |
1.52% |
2,877,797 |
| RPI |
Raspberry Pi |
320.40p |
320.4 |
10.40 |
3.35% |
841,630 |
| RR. |
Rolls-Royce |
1,183.00p |
1183 |
22.00 |
1.89% |
58,436,786 |
| RS1 |
RS Group |
582.00p |
582 |
-4.00 |
-0.68% |
1,325,290 |
| RSW |
Renishaw |
3,800.00p |
3800 |
80.00 |
2.15% |
76,290 |
| RTO |
Rentokil Initial |
461.90p |
461.9 |
-2.40 |
-0.52% |
10,181,483 |
| SAFE |
Safestore |
641.00p |
641 |
0.50 |
0.08% |
962,834 |
| SAIN |
Scot.amer.inv. |
492.00p |
492 |
0.00 |
0% |
487,734 |
| SCT |
Softcat |
1,230.00p |
1230 |
-11.00 |
-0.89% |
1,055,263 |
| SDP |
Schroder AsiaPacific Fund |
681.00p |
681 |
1.00 |
0.15% |
333,406 |
| SGE |
Sage Group |
818.60p |
818.6 |
-25.00 |
-2.96% |
2,913,916 |
| SGRO |
Segro |
685.20p |
685.2 |
-8.60 |
-1.24% |
3,184,934 |
| SHC |
Shaftesbury Capital |
128.30p |
128.3 |
-2.20 |
-1.69% |
12,999,827 |
| SMIN |
Smiths Group |
2,212.00p |
2212 |
94.00 |
4.44% |
3,166,885 |
| SMT |
Scottish Mortgage |
1,165.50p |
1165.5 |
-4.00 |
-0.34% |
2,022,675 |
| SMWH |
Wh Smith |
553.50p |
553.5 |
16.00 |
2.98% |
599,192 |
| SN. |
Smith & Nephew |
1,187.50p |
1187.5 |
-13.00 |
-1.08% |
6,420,731 |
| SNR |
Senior |
271.50p |
271.5 |
5.50 |
2.07% |
2,525,096 |
| SPI |
Spire Healthcare |
147.20p |
147.2 |
-42.80 |
-22.53% |
5,366,766 |
| SPX |
Spirax-Sarco |
6,610.00p |
6610 |
175.00 |
2.72% |
291,613 |
| SRP |
Serco |
300.60p |
300.6 |
-2.80 |
-0.92% |
2,375,881 |
| SSPG |
SSP Group |
176.80p |
176.8 |
5.10 |
2.97% |
5,746,113 |
| STAN |
Standard Chartered |
1,566.00p |
1566 |
47.50 |
3.13% |
40,453,715 |
| STEM |
SThree |
150.80p |
150.8 |
-1.80 |
-1.18% |
191,298 |
| SVS |
Savills |
848.00p |
848 |
0.00 |
0% |
607,607 |
| SYNC |
Syncona |
91.40p |
91.4 |
-1.80 |
-1.93% |
498,433 |
| TATE |
Tate & Lyle |
329.80p |
329.8 |
0.40 |
0.12% |
1,343,616 |
| TBCG |
TBC Bank Group |
4,100.00p |
4100 |
85.00 |
2.12% |
101,148 |
| TEM |
Templeton Emerging Markets |
254.00p |
254 |
-1.00 |
-0.39% |
4,870,225 |
| THRG |
Throgmorton Trust |
527.00p |
527 |
-2.00 |
-0.38% |
216,924 |
| TPK |
Travis Perkins |
560.00p |
560 |
5.50 |
0.99% |
740,313 |
| TRN |
Trainline |
209.80p |
209.8 |
-3.00 |
-1.41% |
6,408,630 |
| TRST |
Trustpilot |
235.80p |
235.8 |
-0.20 |
-0.08% |
3,705,353 |
| USA |
Baillie Gifford US Growth Trust |
284.50p |
284.5 |
0.50 |
0.18% |
587,685 |
| UTG |
Unite |
455.00p |
455 |
-12.40 |
-2.65% |
7,626,846 |
| VEIL |
Vietnam Enterprise Investments |
692.00p |
692 |
-10.00 |
-1.42% |
194,927 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
435.00p |
435 |
-6.00 |
-1.36% |
322,336 |
| VTY |
Vistry Grp |
343.80p |
343.8 |
-1.70 |
-0.49% |
4,061,941 |
| WEIR |
Weir Group |
2,758.00p |
2758 |
100.00 |
3.76% |
829,993 |
| WIZZ |
Wizz Air |
894.50p |
894.5 |
10.50 |
1.19% |
1,809,181 |
| WOSG |
Watches Switz |
453.20p |
453.2 |
6.80 |
1.52% |
508,642 |
| WTB |
Whitbread |
2,330.00p |
2330 |
27.00 |
1.17% |
533,264 |
| XPS |
Xps Pensions |
291.00p |
291 |
0.00 |
0% |
1,748,007 |