| 3IN |
3i Infrastructure |
346.50p |
346.5 |
1.00 |
0.29% |
979,218 |
| AAF |
Airtel Africa |
350.60p |
350.6 |
2.00 |
0.57% |
2,385,437 |
| ABF |
AB Foods |
1,862.00p |
1862 |
25.00 |
1.36% |
1,188,139 |
| ADM |
Admiral |
3,280.00p |
3280 |
62.00 |
1.93% |
1,208,365 |
| AGT |
AVI Global Trust |
250.50p |
250.5 |
-0.50 |
-0.2% |
837,692 |
| AJB |
AJ Bell |
440.20p |
440.2 |
4.60 |
1.06% |
3,688,274 |
| ALFA |
Alfa Fin |
173.00p |
173 |
-0.80 |
-0.46% |
517,262 |
| ALW |
Alliance Witan |
1,230.00p |
1230 |
2.00 |
0.16% |
791,048 |
| AML |
Aston Martin Lagonda |
39.72p |
39.72 |
-1.96 |
-4.7% |
2,664,637 |
| ANTO |
Antofagasta |
3,503.00p |
3503 |
-205.00 |
-5.53% |
2,551,155 |
| AO. |
Ao World |
92.00p |
92 |
-0.50 |
-0.54% |
201,078 |
| ASC |
ASOS |
232.50p |
232.5 |
-3.50 |
-1.48% |
310,912 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,566.00p |
1566 |
-16.00 |
-1.01% |
84,892 |
| ATG |
Auction Technology Group |
303.50p |
303.5 |
-4.50 |
-1.46% |
123,623 |
| ATT |
Allianz Technology Trust |
530.00p |
530 |
-2.00 |
-0.38% |
1,407,423 |
| AUTO |
Auto Trader |
494.80p |
494.8 |
7.30 |
1.5% |
6,082,025 |
| AZN |
Astrazeneca |
14,380.00p |
14380 |
16.00 |
0.11% |
1,659,198 |
| BA. |
BAE Systems |
2,307.00p |
2307 |
9.00 |
0.39% |
7,510,182 |
| BAB |
Babcock |
1,380.00p |
1380 |
-5.00 |
-0.36% |
6,427,483 |
| BAG |
Barr (A.G.) |
669.00p |
669 |
-5.00 |
-0.74% |
127,411 |
| BBY |
Balfour Beatty |
754.00p |
754 |
-6.00 |
-0.79% |
3,277,196 |
| BCG |
Baltic Classifieds Group |
190.40p |
190.4 |
0.80 |
0.42% |
1,284,863 |
| BEZ |
Beazley |
1,288.00p |
1288 |
0.00 |
0% |
3,236,352 |
| BGFD |
Baillie Gifford Japan Trust PLC |
870.00p |
870 |
4.00 |
0.46% |
212,838 |
| BHMG |
BH Macro GBP |
436.00p |
436 |
6.00 |
1.4% |
572,054 |
| BKG |
Berkeley Group |
3,700.00p |
3700 |
-56.00 |
-1.49% |
355,805 |
| BME |
B&M |
179.00p |
179 |
0.50 |
0.28% |
12,778,923 |
| BMY |
Bloomsbury |
584.00p |
584 |
-2.00 |
-0.34% |
368,716 |
| BNKR |
Bankers Investment Trust |
131.40p |
131.4 |
-0.60 |
-0.45% |
1,056,373 |
| BNZL |
Bunzl |
2,304.00p |
2304 |
48.00 |
2.13% |
1,718,550 |
| BOWL |
Hollywood Bwl |
253.00p |
253 |
-4.50 |
-1.75% |
422,026 |
| BOY |
Bodycote |
661.00p |
661 |
-43.50 |
-6.17% |
426,706 |
| BPT |
Bridgepoint |
240.00p |
240 |
12.80 |
5.63% |
2,351,864 |
| BREE |
Breedon |
337.60p |
337.6 |
-0.40 |
-0.12% |
1,341,899 |
| BRGE |
BlackRock Greater Europe Investment Trust |
549.00p |
549 |
-2.00 |
-0.36% |
141,724 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,256.00p |
1256 |
-6.00 |
-0.48% |
15,827 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
2.00 |
0.14% |
82,182 |
| BYG |
Big Yellow |
925.00p |
925 |
-3.00 |
-0.32% |
286,965 |
| BYIT |
Bytes Tech |
305.40p |
305.4 |
0.40 |
0.13% |
423,156 |
| CCC |
Computacenter |
3,026.00p |
3026 |
-18.00 |
-0.59% |
208,573 |
| CCH |
Coca-Cola HBC |
4,548.00p |
4548 |
74.00 |
1.65% |
440,731 |
| CCL |
Carnival |
1,813.00p |
1813 |
-11.00 |
-0.6% |
1,223,650 |
| CCR |
C&C Group |
111.80p |
111.8 |
1.80 |
1.64% |
385,092 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
10.00 |
0.2% |
16,835 |
| CHG |
Chemring |
543.00p |
543 |
-2.00 |
-0.37% |
556,703 |
| CHRY |
Chrysalis Inves |
87.00p |
87 |
0.40 |
0.46% |
5,450,499 |
| CKN |
Clarkson |
4,615.00p |
4615 |
15.00 |
0.33% |
142,340 |
| CLDN |
Caledonia |
334.00p |
334 |
2.00 |
0.6% |
705,111 |
| CMCX |
CMC Markets |
328.50p |
328.5 |
-2.50 |
-0.76% |
251,419 |
| COA |
Coats Group Plc |
87.90p |
87.9 |
-0.40 |
-0.45% |
5,829,783 |
| CPG |
Compass Group |
2,271.00p |
2271 |
-5.00 |
-0.22% |
2,091,291 |
| CRDA |
Croda International |
2,676.00p |
2676 |
-105.00 |
-3.78% |
483,682 |
| CTEC |
ConvaTec |
237.60p |
237.6 |
1.60 |
0.68% |
4,465,489 |
| CURY |
Currys |
145.30p |
145.3 |
0.00 |
0% |
1,560,097 |
| CWK |
Cranswick |
5,290.00p |
5290 |
30.00 |
0.57% |
79,568 |
| DGE |
Diageo |
1,467.50p |
1467.5 |
30.00 |
2.09% |
8,488,609 |
| DLN |
Derwent London |
1,657.00p |
1657 |
-13.00 |
-0.78% |
997,348 |
| DPLM |
Diploma |
5,045.00p |
5045 |
-150.00 |
-2.89% |
356,560 |
| DSCV |
DiscoverIE |
574.00p |
574 |
-2.00 |
-0.35% |
380,547 |
| EDV |
Endeavour Mining |
4,392.00p |
4392 |
-184.00 |
-4.02% |
1,222,330 |
| ELM |
Elementis |
152.40p |
152.4 |
-0.60 |
-0.39% |
4,491,314 |
| ENT |
Entain |
547.60p |
547.6 |
-20.60 |
-3.63% |
1,582,559 |
| EOT |
Euro Opps Tr. |
852.00p |
852 |
-2.00 |
-0.23% |
30,231 |
| ESCT |
The European Smaller Companies Trust |
210.00p |
210 |
2.00 |
0.96% |
1,201,652 |
| ESNT |
Essentra |
93.40p |
93.4 |
-1.00 |
-1.06% |
486,976 |
| EWI |
Edinburgh Worldwide Investment Trust |
224.00p |
224 |
-1.00 |
-0.44% |
790,673 |
| EXPN |
Experian |
2,738.00p |
2738 |
-17.00 |
-0.62% |
2,819,797 |
| EZJ |
easyJet |
369.40p |
369.4 |
-11.40 |
-2.99% |
5,938,123 |
| FAN |
Volution Group PLS |
592.00p |
592 |
-22.00 |
-3.58% |
711,807 |
| FCIT |
F&C Investment Trust |
1,218.00p |
1218 |
-5.00 |
-0.41% |
442,621 |
| FCSS |
Fidelity China Special Situations PLC |
301.00p |
301 |
-1.50 |
-0.5% |
971,203 |
| FEML |
Fidelity E.m.ld |
1,180.00p |
1180 |
-4.00 |
-0.34% |
96,668 |
| FEV |
Fidelity European Values |
401.50p |
401.5 |
-1.50 |
-0.37% |
429,036 |
| FGP |
Firstgroup |
174.10p |
174.1 |
0.00 |
0% |
531,854 |
| FGT |
Finsbury Growth |
753.00p |
753 |
6.00 |
0.8% |
414,262 |
| FOUR |
4Imprint |
3,485.00p |
3485 |
5.00 |
0.14% |
93,047 |
| FRAS |
Frasers Group |
673.00p |
673 |
-7.50 |
-1.1% |
192,779 |
| FRES |
Fresnillo |
3,406.00p |
3406 |
-224.00 |
-6.17% |
560,254 |
| FSV |
Fidelity |
424.50p |
424.5 |
-3.00 |
-0.7% |
467,963 |
| FUTR |
Future |
436.20p |
436.2 |
-5.20 |
-1.18% |
774,755 |
| FXPO |
Ferrexpo |
50.40p |
50.4 |
-0.30 |
-0.59% |
696,339 |
| GDWN |
Goodwin |
24,600.00p |
24600 |
200.00 |
0.82% |
6,690 |
| GEN |
Genuit Group |
304.50p |
304.5 |
-11.50 |
-3.64% |
658,773 |
| GFTU |
Grafton Group |
903.20p |
903.2 |
0.00 |
0% |
815,782 |
| GNC |
Greencore |
259.50p |
259.5 |
5.00 |
1.96% |
2,026,429 |
| GNS |
Genus |
2,670.00p |
2670 |
-25.00 |
-0.93% |
44,063 |
| GPE |
GPE |
303.50p |
303.5 |
-4.50 |
-1.46% |
748,880 |
| GRG |
Greggs |
1,649.00p |
1649 |
-33.00 |
-1.96% |
456,541 |
| GRI |
Grainger plc |
172.20p |
172.2 |
0.00 |
0% |
1,377,516 |
| GROW |
Molten Ventures |
458.40p |
458.4 |
1.20 |
0.26% |
507,192 |
| GSCT |
Glb Sml Co Trst |
180.00p |
180 |
0.20 |
0.11% |
465,249 |
| HAS |
Hays |
35.20p |
35.2 |
-0.56 |
-1.57% |
2,217,864 |
| HFG |
Hilton Foods |
508.00p |
508 |
8.00 |
1.6% |
290,878 |
| HGT |
HgCapital Trust plc |
403.50p |
403.5 |
0.00 |
0% |
676,313 |
| HIK |
Hikma Pharmaceuticals |
1,240.00p |
1240 |
31.00 |
2.56% |
671,345 |
| HILS |
Hill & Smith |
2,160.00p |
2160 |
-95.00 |
-4.21% |
150,730 |
| HLMA |
Halma |
3,878.00p |
3878 |
-70.00 |
-1.77% |
1,597,557 |
| HLN |
Haleon |
374.80p |
374.8 |
1.80 |
0.48% |
21,407,413 |
| HOC |
Hochschild |
643.50p |
643.5 |
-21.00 |
-3.16% |
2,856,977 |
| HRI |
Herald Investment Trust |
2,485.00p |
2485 |
15.00 |
0.61% |
75,813 |
| HSL |
Henderson Smaller Companies Trust |
854.00p |
854 |
-4.00 |
-0.47% |
831,920 |
| HSX |
Hiscox |
1,491.00p |
1491 |
7.00 |
0.47% |
675,545 |
| HTG |
Hunting |
480.00p |
480 |
-18.00 |
-3.61% |
491,742 |
| HTWS |
Helios Towers |
178.00p |
178 |
-0.80 |
-0.45% |
2,840,767 |
| HVPE |
HarbourVest Private Equity |
2,970.00p |
2970 |
10.00 |
0.34% |
1,022,630 |
| HWDN |
Howden Joinery |
837.50p |
837.5 |
-11.00 |
-1.3% |
1,036,348 |
| HWG |
Harworth Gp |
167.50p |
167.5 |
2.50 |
1.52% |
229,126 |
| IAG |
International Airlines |
353.70p |
353.7 |
-7.40 |
-2.05% |
16,889,820 |
| ICGT |
ICG Enterprise Trust |
1,310.00p |
1310 |
-26.00 |
-1.95% |
83,133 |
| IEM |
Impax Asset Management |
417.50p |
417.5 |
-1.50 |
-0.36% |
2,150,674 |
| IHG |
InterContinental Hotels |
$129.05 |
129.05 |
-1.95 |
-1.49% |
397,423 |
| IHP |
IntegraFin Holdings |
311.50p |
311.5 |
-1.50 |
-0.48% |
363,018 |
| III |
3i Group |
2,969.00p |
2969 |
37.00 |
1.26% |
1,174,008 |
| IMI |
IMI |
2,640.00p |
2640 |
-124.00 |
-4.49% |
1,218,685 |
| INF |
Informa |
758.80p |
758.8 |
-9.60 |
-1.25% |
3,153,273 |
| IPO |
Ip Group |
49.05p |
49.05 |
-0.50 |
-1.01% |
10,550,153 |
| ITRK |
Intertek Group |
3,734.00p |
3734 |
-150.00 |
-3.86% |
639,917 |
| IWG |
International Workplace Group |
187.30p |
187.3 |
-5.60 |
-2.9% |
2,744,347 |
| JAM |
JPMorgan American |
1,108.00p |
1108 |
8.00 |
0.73% |
352,943 |
| JD. |
JD Sports |
72.84p |
72.84 |
-1.60 |
-2.15% |
14,822,094 |
| JDW |
Wetherspoon (J.D) |
653.00p |
653 |
-11.00 |
-1.66% |
136,550 |
| JEDT |
JPMorgan European Discovery Trust |
584.00p |
584 |
-4.00 |
-0.68% |
131,523 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
6.00 |
0.8% |
583,913 |
| JGGI |
JPMorgan Global Growth & Income |
560.00p |
560 |
-1.00 |
-0.18% |
864,519 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
-2.00 |
-0.15% |
61,863 |
| JUST |
Just Group |
216.50p |
216.5 |
-0.50 |
-0.23% |
10,122,741 |
| KIE |
Kier |
214.00p |
214 |
-1.50 |
-0.7% |
903,049 |
| KNOS |
Kainos Group |
786.00p |
786 |
23.00 |
3.01% |
327,371 |
| LRE |
Lancashire Holdings |
607.00p |
607 |
3.00 |
0.5% |
1,538,637 |
| LSEG |
London Stock Exchange |
8,746.00p |
8746 |
160.00 |
1.86% |
2,206,125 |
| MAB |
Mitchells & Butlers |
272.50p |
272.5 |
-4.50 |
-1.62% |
1,372,587 |
| MCG |
Mobico Group |
21.00p |
21 |
-0.48 |
-2.23% |
6,152,675 |
| MKS |
Marks & Spencer |
358.50p |
358.5 |
-2.90 |
-0.8% |
3,852,246 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
2.00 |
0.14% |
409,033 |
| MOON |
Moonpig Gr |
209.50p |
209.5 |
-0.50 |
-0.24% |
554,271 |
| MRC |
Mercantile Investment Trust PLC |
249.50p |
249.5 |
-2.00 |
-0.8% |
2,315,702 |
| MRO |
Melrose |
499.30p |
499.3 |
-13.30 |
-2.59% |
3,782,173 |
| MSLH |
Marshalls |
142.40p |
142.4 |
-1.40 |
-0.97% |
2,228,127 |
| MTO |
Mitie |
174.20p |
174.2 |
1.20 |
0.69% |
3,541,949 |
| MTRO |
Metro Bank |
110.80p |
110.8 |
-1.40 |
-1.25% |
776,167 |
| NAS |
North Atl.smlr |
340.00p |
340 |
-4.00 |
-1.16% |
104,117 |
| NCC |
Ncc |
126.60p |
126.6 |
-2.00 |
-1.56% |
2,532,610 |
| NG. |
National Grid |
1,373.50p |
1373.5 |
5.50 |
0.4% |
5,682,748 |
| NXT |
Next |
12,845.00p |
12845 |
80.00 |
0.63% |
168,373 |
| OCDO |
Ocado |
198.35p |
198.35 |
-3.65 |
-1.81% |
1,865,650 |
| ONT |
Oxford Nanopore Technologies |
117.10p |
117.1 |
-1.10 |
-0.93% |
1,004,991 |
| OXIG |
Oxford Instruments |
2,515.00p |
2515 |
-55.00 |
-2.14% |
168,883 |
| PAGE |
PageGroup |
146.80p |
146.8 |
0.80 |
0.55% |
780,992 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
1.00 |
0.48% |
867,079 |
| PCT |
Polar Capital Technology Trust |
494.00p |
494 |
-3.00 |
-0.6% |
1,793,917 |
| PETS |
Pets at home |
192.80p |
192.8 |
-1.20 |
-0.62% |
849,564 |
| PFD |
Premier Foods |
192.80p |
192.8 |
0.80 |
0.42% |
892,356 |
| PHI |
Pacific Horizon |
909.00p |
909 |
-3.00 |
-0.33% |
81,866 |
| PIN |
Pantheon International |
353.50p |
353.5 |
-2.00 |
-0.56% |
5,859,063 |
| PLUS |
Plus500 |
4,152.00p |
4152 |
4.00 |
0.1% |
293,533 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
0.00 |
0% |
283,996 |
| PPET |
Patria Private |
570.00p |
570 |
7.00 |
1.24% |
163,127 |
| PPH |
Pphe Hotel |
1,690.00p |
1690 |
-32.00 |
-1.86% |
21,161 |
| PRU |
Prudential |
1,071.00p |
1071 |
-6.50 |
-0.6% |
3,800,343 |
| PSH |
Pershing Square Holdings |
4,154.00p |
4154 |
-34.00 |
-0.81% |
79,170 |
| PSN |
Persimmon |
1,191.50p |
1191.5 |
3.00 |
0.25% |
3,249,270 |
| PSON |
Pearson |
987.60p |
987.6 |
5.60 |
0.57% |
3,413,162 |
| PTEC |
Playtech |
352.50p |
352.5 |
-17.50 |
-4.73% |
1,624,266 |
| QQ. |
Qinetiq |
510.00p |
510 |
0.00 |
0% |
1,201,097 |
| RCP |
RIT Capital Partners |
2,155.00p |
2155 |
-5.00 |
-0.23% |
68,376 |
| REL |
Relx |
2,570.00p |
2570 |
-17.00 |
-0.66% |
6,985,182 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
0.00 |
0% |
1,855,695 |
| RMV |
Rightmove |
464.00p |
464 |
10.40 |
2.29% |
2,988,781 |
| ROR |
Rotork |
314.60p |
314.6 |
-3.20 |
-1.01% |
1,470,994 |
| RPI |
Raspberry Pi |
292.20p |
292.2 |
0.20 |
0.07% |
452,293 |
| RR. |
Rolls-Royce |
1,215.50p |
1215.5 |
-68.00 |
-5.3% |
25,890,297 |
| RS1 |
RS Group |
631.00p |
631 |
-13.50 |
-2.09% |
2,617,793 |
| RSW |
Renishaw |
3,880.00p |
3880 |
-60.00 |
-1.52% |
252,389 |
| RTO |
Rentokil Initial |
487.50p |
487.5 |
-3.90 |
-0.79% |
10,326,123 |
| SAFE |
Safestore |
676.50p |
676.5 |
-12.00 |
-1.74% |
429,537 |
| SAIN |
Scot.amer.inv. |
505.00p |
505 |
0.00 |
0% |
210,924 |
| SCT |
Softcat |
1,165.00p |
1165 |
9.00 |
0.78% |
291,857 |
| SDP |
Schroder AsiaPacific Fund |
698.00p |
698 |
6.00 |
0.87% |
70,798 |
| SGE |
Sage Group |
840.00p |
840 |
4.60 |
0.55% |
4,140,982 |
| SGRO |
Segro |
722.60p |
722.6 |
-10.40 |
-1.42% |
1,755,068 |
| SHC |
Shaftesbury Capital |
132.90p |
132.9 |
-2.60 |
-1.92% |
3,171,131 |
| SMIN |
Smiths Group |
2,366.00p |
2366 |
-108.00 |
-4.37% |
1,304,906 |
| SMT |
Scottish Mortgage |
1,182.00p |
1182 |
-3.50 |
-0.3% |
1,460,450 |
| SMWH |
Wh Smith |
551.00p |
551 |
-10.00 |
-1.78% |
387,277 |
| SN. |
Smith & Nephew |
1,248.00p |
1248 |
7.50 |
0.6% |
1,741,464 |
| SNR |
Senior |
285.00p |
285 |
-5.00 |
-1.72% |
2,738,714 |
| SPI |
Spire Healthcare |
183.80p |
183.8 |
-2.40 |
-1.29% |
2,223,041 |
| SPX |
Spirax-Sarco |
6,815.00p |
6815 |
-360.00 |
-5.02% |
344,293 |
| SRP |
Serco |
320.20p |
320.2 |
-4.60 |
-1.42% |
1,624,035 |
| SSPG |
SSP Group |
178.10p |
178.1 |
-5.60 |
-3.05% |
2,787,889 |
| STAN |
Standard Chartered |
1,546.50p |
1546.5 |
-51.50 |
-3.22% |
8,088,929 |
| STEM |
SThree |
174.00p |
174 |
0.00 |
0% |
151,128 |
| SVS |
Savills |
902.00p |
902 |
-28.00 |
-3.01% |
831,259 |
| SYNC |
Syncona |
94.60p |
94.6 |
-0.40 |
-0.42% |
342,660 |
| TATE |
Tate & Lyle |
355.60p |
355.6 |
0.80 |
0.23% |
2,382,227 |
| TBCG |
TBC Bank Group |
4,210.00p |
4210 |
-45.00 |
-1.06% |
43,361 |
| TEM |
Templeton Emerging Markets |
260.00p |
260 |
-0.50 |
-0.19% |
1,907,214 |
| THRG |
Throgmorton Trust |
560.00p |
560 |
-1.00 |
-0.18% |
127,782 |
| TPK |
Travis Perkins |
583.00p |
583 |
-18.50 |
-3.08% |
810,860 |
| TRN |
Trainline |
199.50p |
199.5 |
12.90 |
6.91% |
4,449,213 |
| TRST |
Trustpilot |
176.10p |
176.1 |
8.00 |
4.76% |
3,386,866 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
1.00 |
0.36% |
2,182,808 |
| UTG |
Unite |
471.60p |
471.6 |
5.00 |
1.07% |
4,857,729 |
| VEIL |
Vietnam Enterprise Investments |
738.00p |
738 |
-3.00 |
-0.4% |
202,376 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
6.00 |
1.32% |
594,767 |
| VTY |
Vistry Grp |
413.10p |
413.1 |
5.30 |
1.3% |
2,753,661 |
| WEIR |
Weir Group |
2,842.00p |
2842 |
-126.00 |
-4.25% |
954,367 |
| WIZZ |
Wizz Air |
920.00p |
920 |
15.00 |
1.66% |
893,145 |
| WOSG |
Watches Switz |
457.40p |
457.4 |
-11.00 |
-2.35% |
372,719 |
| WTB |
Whitbread |
2,354.00p |
2354 |
-23.00 |
-0.97% |
390,525 |
| XPS |
Xps Pensions |
300.50p |
300.5 |
-2.50 |
-0.83% |
1,499,026 |