| 3IN |
3i Infrastructure |
364.50p |
364.5 |
-2.00 |
-0.55% |
122,761 |
| AAF |
Airtel Africa |
360.40p |
360.4 |
-0.60 |
-0.17% |
72,250 |
| ABF |
AB Foods |
1,845.00p |
1845 |
-8.50 |
-0.46% |
46,314 |
| ADM |
Admiral |
3,420.00p |
3420 |
0.00 |
0% |
37,417 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
-2.00 |
-0.77% |
115,820 |
| AJB |
AJ Bell |
549.00p |
549 |
-5.00 |
-0.9% |
152,433 |
| ALFA |
Alfa Fin |
160.00p |
160 |
-1.80 |
-1.11% |
14,435 |
| ALW |
Alliance Witan |
1,277.00p |
1277 |
-3.00 |
-0.23% |
45,078 |
| AML |
Aston Martin Lagonda |
44.40p |
44.4 |
-0.46 |
-1.03% |
402,627 |
| ANTO |
Antofagasta |
3,685.00p |
3685 |
-97.50 |
-2.58% |
63,803 |
| AO. |
Ao World |
93.00p |
93 |
-0.50 |
-0.53% |
12,114 |
| ASC |
ASOS |
223.50p |
223.5 |
-1.50 |
-0.67% |
319,166 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,558.00p |
1558 |
-14.00 |
-0.89% |
3,520 |
| ATG |
Auction Technology Group |
345.20p |
345.2 |
-6.00 |
-1.71% |
14,446 |
| ATT |
Allianz Technology Trust |
614.00p |
614 |
3.00 |
0.49% |
83,330 |
| AUTO |
Auto Trader |
501.80p |
501.8 |
-6.60 |
-1.3% |
80,695 |
| AZN |
Astrazeneca |
14,432.00p |
14432 |
-104.00 |
-0.72% |
107,694 |
| BA. |
BAE Systems |
2,075.00p |
2075 |
-38.00 |
-1.8% |
467,592 |
| BAB |
Babcock |
1,170.50p |
1170.5 |
-30.50 |
-2.54% |
194,396 |
| BAG |
Barr (A.G.) |
641.50p |
641.5 |
-5.50 |
-0.85% |
14,642 |
| BBY |
Balfour Beatty |
821.50p |
821.5 |
-7.50 |
-0.9% |
27,757 |
| BCG |
Baltic Classifieds Group |
197.40p |
197.4 |
-4.60 |
-2.28% |
338,577 |
| BEZ |
Beazley |
1,274.50p |
1274.5 |
0.50 |
0.04% |
2,145,538 |
| BGFD |
Baillie Gifford Japan Trust PLC |
903.00p |
903 |
-11.00 |
-1.2% |
3,539 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
0.00 |
0% |
58,592 |
| BKG |
Berkeley Group |
3,364.00p |
3364 |
-26.00 |
-0.77% |
33,452 |
| BME |
B&M |
172.50p |
172.5 |
-0.80 |
-0.46% |
259,856 |
| BMY |
Bloomsbury |
619.00p |
619 |
-17.00 |
-2.67% |
29,970 |
| BNKR |
Bankers Investment Trust |
139.80p |
139.8 |
-1.60 |
-1.13% |
157,922 |
| BNZL |
Bunzl |
2,384.00p |
2384 |
-25.00 |
-1.04% |
33,911 |
| BOWL |
Hollywood Bwl |
266.50p |
266.5 |
-1.50 |
-0.56% |
16,953 |
| BOY |
Bodycote |
698.00p |
698 |
0.00 |
0% |
8,356 |
| BPT |
Bridgepoint |
271.20p |
271.2 |
-8.80 |
-3.14% |
8,143 |
| BREE |
Breedon |
312.60p |
312.6 |
-8.60 |
-2.68% |
76,364 |
| BRGE |
BlackRock Greater Europe Investment Trust |
556.00p |
556 |
-6.00 |
-1.07% |
26,073 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,322.00p |
1322 |
0.00 |
0% |
4,614 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
-6.00 |
-0.4% |
16,914 |
| BYG |
Big Yellow |
915.00p |
915 |
-10.00 |
-1.08% |
13,961 |
| BYIT |
Bytes Tech |
309.40p |
309.4 |
-5.60 |
-1.78% |
44,825 |
| CCC |
Computacenter |
3,382.00p |
3382 |
-68.00 |
-1.97% |
9,218 |
| CCH |
Coca-Cola HBC |
4,174.00p |
4174 |
-52.00 |
-1.23% |
29,535 |
| CCL |
Carnival |
1,969.50p |
1969.5 |
-50.50 |
-2.5% |
40,758 |
| CCR |
C&C Group |
123.60p |
123.6 |
0.00 |
0% |
2,971 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
-20.00 |
-0.39% |
2,528 |
| CHG |
Chemring |
538.00p |
538 |
-6.50 |
-1.19% |
214,407 |
| CHRY |
Chrysalis Inves |
89.20p |
89.2 |
-0.20 |
-0.22% |
42,614 |
| CKN |
Clarkson |
4,816.00p |
4816 |
-8.00 |
-0.17% |
1,077 |
| CLDN |
Caledonia |
363.50p |
363.5 |
-3.50 |
-0.95% |
13,130 |
| CMCX |
CMC Markets |
385.00p |
385 |
-1.50 |
-0.39% |
20,348 |
| COA |
Coats Group Plc |
86.65p |
86.65 |
-0.50 |
-0.57% |
1,312,417 |
| CPG |
Compass Group |
$29.63 |
29.63 |
0.005 |
0.02% |
152,660 |
| CRDA |
Croda International |
3,005.00p |
3005 |
4.00 |
0.13% |
18,240 |
| CTEC |
ConvaTec |
229.40p |
229.4 |
-2.20 |
-0.95% |
671,819 |
| CURY |
Currys |
127.70p |
127.7 |
-2.40 |
-1.84% |
84,452 |
| CWK |
Cranswick |
5,370.00p |
5370 |
10.00 |
0.19% |
2,930 |
| DGE |
Diageo |
1,482.20p |
1482.2 |
-7.00 |
-0.47% |
290,004 |
| DLN |
Derwent London |
1,725.00p |
1725 |
-62.00 |
-3.47% |
233,508 |
| DPLM |
Diploma |
6,905.00p |
6905 |
-70.00 |
-1% |
11,489 |
| DSCV |
DiscoverIE |
658.00p |
658 |
-1.00 |
-0.15% |
3,373 |
| EDV |
Endeavour Mining |
4,625.00p |
4625 |
-117.00 |
-2.47% |
28,739 |
| ELM |
Elementis |
154.00p |
154 |
-1.00 |
-0.65% |
42,815 |
| ENT |
Entain |
563.40p |
563.4 |
-32.60 |
-5.47% |
527,551 |
| EOT |
Euro Opps Tr. |
890.00p |
890 |
-4.00 |
-0.45% |
19,815 |
| ESCT |
The European Smaller Companies Trust |
228.00p |
228 |
-1.50 |
-0.65% |
81,431 |
| ESNT |
Essentra |
81.40p |
81.4 |
0.00 |
0% |
495,329 |
| EWI |
Edinburgh Worldwide Investment Trust |
240.00p |
240 |
-1.00 |
-0.41% |
203,668 |
| EXPN |
Experian |
2,763.00p |
2763 |
-118.50 |
-4.11% |
283,990 |
| EZJ |
easyJet |
359.70p |
359.7 |
-5.30 |
-1.45% |
523,638 |
| FAN |
Volution Group PLS |
641.00p |
641 |
-4.00 |
-0.62% |
24,237 |
| FCIT |
F&C Investment Trust |
1,285.00p |
1285 |
-5.00 |
-0.39% |
36,236 |
| FCSS |
Fidelity China Special Situations PLC |
294.00p |
294 |
-3.00 |
-1.01% |
185,272 |
| FEML |
Fidelity E.m.ld |
1,350.00p |
1350 |
0.00 |
0% |
4,429 |
| FEV |
Fidelity European Values |
408.50p |
408.5 |
-2.00 |
-0.49% |
86,028 |
| FGP |
Firstgroup |
171.80p |
171.8 |
-3.20 |
-1.83% |
32,405 |
| FGT |
Finsbury Growth |
770.00p |
770 |
-8.00 |
-1.03% |
9,199 |
| FOUR |
4Imprint |
3,806.00p |
3806 |
-20.00 |
-0.52% |
1,157 |
| FRAS |
Frasers Group |
661.50p |
661.5 |
-13.00 |
-1.93% |
9,091 |
| FRES |
Fresnillo |
3,447.00p |
3447 |
-213.00 |
-5.82% |
79,210 |
| FSV |
Fidelity |
431.50p |
431.5 |
-2.00 |
-0.46% |
208,501 |
| FUTR |
Future |
335.80p |
335.8 |
-3.00 |
-0.89% |
50,737 |
| FXPO |
Ferrexpo |
30.96p |
30.96 |
-1.04 |
-3.25% |
4,212,403 |
| GDWN |
Goodwin |
11,740.00p |
11740 |
-200.00 |
-1.68% |
1,736 |
| GEN |
Genuit Group |
293.60p |
293.6 |
-4.80 |
-1.61% |
25,460 |
| GFTU |
Grafton Group |
910.90p |
910.9 |
-26.90 |
-2.87% |
29,836 |
| GNC |
Greencore |
252.20p |
252.2 |
-2.40 |
-0.94% |
24,685 |
| GNS |
Genus |
2,540.00p |
2540 |
-22.00 |
-0.86% |
3,786 |
| GPE |
GPE |
316.80p |
316.8 |
-3.00 |
-0.94% |
175,812 |
| GRG |
Greggs |
1,599.00p |
1599 |
-20.50 |
-1.27% |
29,392 |
| GRI |
Grainger plc |
170.80p |
170.8 |
-0.50 |
-0.29% |
82,014 |
| GROW |
Molten Ventures |
536.50p |
536.5 |
-11.50 |
-2.1% |
34,271 |
| GSCT |
Glb Sml Co Trst |
189.00p |
189 |
0.00 |
0% |
2,759 |
| HAS |
Hays |
32.58p |
32.58 |
-0.46 |
-1.39% |
230,784 |
| HFG |
Hilton Foods |
546.50p |
546.5 |
11.50 |
2.15% |
50,486 |
| HGT |
HgCapital Trust plc |
383.50p |
383.5 |
-0.50 |
-0.13% |
36,691 |
| HIK |
Hikma Pharmaceuticals |
1,383.00p |
1383 |
61.00 |
4.61% |
223,646 |
| HILS |
Hill & Smith |
2,430.00p |
2430 |
-30.00 |
-1.22% |
7,341 |
| HLMA |
Halma |
4,412.00p |
4412 |
-43.00 |
-0.97% |
89,809 |
| HLN |
Haleon |
348.00p |
348 |
2.10 |
0.61% |
1,075,719 |
| HOC |
Hochschild |
650.00p |
650 |
-16.50 |
-2.48% |
49,452 |
| HRI |
Herald Investment Trust |
2,805.00p |
2805 |
0.00 |
0% |
619 |
| HSL |
Henderson Smaller Companies Trust |
894.00p |
894 |
0.00 |
0% |
5,227 |
| HSX |
Hiscox |
1,568.00p |
1568 |
-26.00 |
-1.63% |
60,882 |
| HTG |
Hunting |
494.00p |
494 |
-0.50 |
-0.1% |
20,519 |
| HTWS |
Helios Towers |
198.10p |
198.1 |
-0.10 |
-0.05% |
22,928 |
| HVPE |
HarbourVest Private Equity |
3,155.00p |
3155 |
-25.00 |
-0.79% |
1,398 |
| HWDN |
Howden Joinery |
826.00p |
826 |
-8.00 |
-0.96% |
57,506 |
| HWG |
Harworth Gp |
139.20p |
139.2 |
-3.80 |
-2.66% |
19,910 |
| IAG |
International Airlines |
375.00p |
375 |
-3.90 |
-1.03% |
2,115,844 |
| ICGT |
ICG Enterprise Trust |
1,380.00p |
1380 |
0.00 |
0% |
2,589 |
| IEM |
Impax Asset Management |
434.00p |
434 |
-8.50 |
-1.92% |
21,457 |
| IHG |
InterContinental Hotels |
$138.80 |
138.8 |
-2.10 |
-1.49% |
11,113 |
| IHP |
IntegraFin Holdings |
340.50p |
340.5 |
-2.00 |
-0.58% |
11,449 |
| III |
3i Group |
2,693.50p |
2693.5 |
-79.50 |
-2.87% |
144,870 |
| IMI |
IMI |
2,842.00p |
2842 |
-18.00 |
-0.63% |
49,703 |
| INF |
Informa |
797.80p |
797.8 |
-8.00 |
-0.99% |
127,986 |
| IPO |
Ip Group |
62.90p |
62.9 |
-0.80 |
-1.26% |
96,880 |
| ITRK |
Intertek Group |
4,917.00p |
4917 |
-43.00 |
-0.87% |
298,291 |
| IWG |
International Workplace Group |
190.20p |
190.2 |
-2.30 |
-1.19% |
72,054 |
| JAM |
JPMorgan American |
1,150.00p |
1150 |
-4.00 |
-0.35% |
32,227 |
| JD. |
JD Sports |
72.62p |
72.62 |
-0.80 |
-1.09% |
624,655 |
| JDW |
Wetherspoon (J.D) |
614.00p |
614 |
-4.00 |
-0.65% |
9,381 |
| JEDT |
JPMorgan European Discovery Trust |
629.00p |
629 |
0.00 |
0% |
852 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
-9.00 |
-1.2% |
4,377 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
-1.00 |
-0.17% |
104,738 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
-1.00 |
-0.08% |
105,916 |
| KIE |
Kier |
212.20p |
212.2 |
-1.80 |
-0.84% |
71,872 |
| KNOS |
Kainos Group |
848.50p |
848.5 |
-36.50 |
-4.12% |
42,591 |
| LRE |
Lancashire Holdings |
595.50p |
595.5 |
0.50 |
0.08% |
17,721 |
| LSEG |
London Stock Exchange |
9,814.00p |
9814 |
66.00 |
0.68% |
250,556 |
| MAB |
Mitchells & Butlers |
265.50p |
265.5 |
-1.00 |
-0.38% |
7,299 |
| MCG |
Mobico Group |
26.74p |
26.74 |
-0.70 |
-2.55% |
1,114,433 |
| MKS |
Marks & Spencer |
342.40p |
342.4 |
-6.00 |
-1.72% |
583,457 |
| MNKS |
Monks Inv |
1,550.00p |
1550 |
-6.00 |
-0.39% |
14,365 |
| MOON |
Moonpig Gr |
210.20p |
210.2 |
-3.20 |
-1.5% |
79,456 |
| MRC |
Mercantile Investment Trust PLC |
265.00p |
265 |
-3.00 |
-1.12% |
318,255 |
| MRO |
Melrose |
501.40p |
501.4 |
1.40 |
0.28% |
273,871 |
| MSLH |
Marshalls |
139.40p |
139.4 |
-1.60 |
-1.13% |
56,593 |
| MTO |
Mitie |
177.00p |
177 |
-1.50 |
-0.84% |
92,633 |
| MTRO |
Metro Bank |
138.80p |
138.8 |
-5.00 |
-3.48% |
368,806 |
| NAS |
North Atl.smlr |
354.00p |
354 |
-3.00 |
-0.84% |
7,100 |
| NCC |
Ncc |
119.00p |
119 |
-3.20 |
-2.62% |
77,371 |
| NG. |
National Grid |
1,276.20p |
1276.2 |
1.40 |
0.11% |
525,087 |
| NXT |
Next |
13,225.00p |
13225 |
-140.00 |
-1.05% |
7,440 |
| OCDO |
Ocado |
212.20p |
212.2 |
-5.50 |
-2.53% |
470,132 |
| ONT |
Oxford Nanopore Technologies |
118.90p |
118.9 |
-1.90 |
-1.57% |
22,264 |
| OXIG |
Oxford Instruments |
2,818.00p |
2818 |
-40.00 |
-1.4% |
9,403 |
| PAGE |
PageGroup |
132.40p |
132.4 |
-1.40 |
-1.05% |
28,547 |
| PCFT |
Polar Cap Gbl |
223.50p |
223.5 |
-1.00 |
-0.45% |
13,508 |
| PCT |
Polar Capital Technology Trust |
596.50p |
596.5 |
0.50 |
0.08% |
562,905 |
| PETS |
Pets at home |
190.10p |
190.1 |
-1.40 |
-0.73% |
338,093 |
| PFD |
Premier Foods |
197.30p |
197.3 |
0.40 |
0.2% |
41,028 |
| PHI |
Pacific Horizon |
990.00p |
990 |
-7.00 |
-0.7% |
4,522 |
| PIN |
Pantheon International |
375.50p |
375.5 |
-1.50 |
-0.4% |
72,363 |
| PLUS |
Plus500 |
4,500.00p |
4500 |
-12.00 |
-0.27% |
2,595 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
-1.00 |
-0.19% |
98,632 |
| PPET |
Patria Private |
598.00p |
598 |
-6.00 |
-0.99% |
1,640 |
| PPH |
Pphe Hotel |
1,646.00p |
1646 |
-26.00 |
-1.56% |
1,305 |
| PRU |
Prudential |
1,120.50p |
1120.5 |
-9.00 |
-0.8% |
218,562 |
| PSH |
Pershing Square Holdings |
4,330.00p |
4330 |
-34.00 |
-0.78% |
14,261 |
| PSN |
Persimmon |
1,127.00p |
1127 |
-10.00 |
-0.88% |
134,739 |
| PSON |
Pearson |
1,087.50p |
1087.5 |
-11.50 |
-1.05% |
104,120 |
| PTEC |
Playtech |
402.00p |
402 |
0.00 |
0% |
401,654 |
| QQ. |
Qinetiq |
458.90p |
458.9 |
-5.20 |
-1.12% |
87,966 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
-10.00 |
-0.45% |
79,789 |
| REL |
Relx |
2,665.00p |
2665 |
-75.00 |
-2.74% |
321,569 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
-1.50 |
-0.48% |
95,341 |
| RMV |
Rightmove |
439.20p |
439.2 |
-13.40 |
-2.96% |
149,144 |
| ROR |
Rotork |
326.00p |
326 |
-7.00 |
-2.1% |
65,680 |
| RPI |
Raspberry Pi |
578.50p |
578.5 |
-23.50 |
-3.9% |
11,081,842 |
| RR. |
Rolls-Royce |
1,129.20p |
1129.2 |
-9.40 |
-0.83% |
3,653,502 |
| RS1 |
RS Group |
609.50p |
609.5 |
-3.50 |
-0.57% |
30,177 |
| RSW |
Renishaw |
4,478.00p |
4478 |
-60.00 |
-1.32% |
9,036 |
| RTO |
Rentokil Initial |
487.50p |
487.5 |
-9.70 |
-1.95% |
348,997 |
| SAFE |
Safestore |
705.00p |
705 |
-2.00 |
-0.28% |
17,906 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
-2.00 |
-0.38% |
33,889 |
| SCT |
Softcat |
1,328.00p |
1328 |
-24.00 |
-1.78% |
48,144 |
| SDP |
Schroder AsiaPacific Fund |
745.00p |
745 |
0.00 |
0% |
18,655 |
| SGE |
Sage Group |
895.00p |
895 |
-29.20 |
-3.16% |
270,838 |
| SGRO |
Segro |
711.60p |
711.6 |
-2.00 |
-0.28% |
136,751 |
| SHC |
Shaftesbury Capital |
135.90p |
135.9 |
-3.00 |
-2.16% |
467,746 |
| SMIN |
Smiths Group |
2,510.00p |
2510 |
-19.00 |
-0.75% |
42,449 |
| SMT |
Scottish Mortgage |
1,402.00p |
1402 |
-9.50 |
-0.67% |
192,243 |
| SMWH |
Wh Smith |
565.50p |
565.5 |
-63.00 |
-10.02% |
732,860 |
| SN. |
Smith & Nephew |
1,200.50p |
1200.5 |
-14.00 |
-1.15% |
132,944 |
| SNR |
Senior |
287.00p |
287 |
-0.50 |
-0.17% |
106,028 |
| SPI |
Spire Healthcare |
161.80p |
161.8 |
-2.40 |
-1.46% |
44,839 |
| SPX |
Spirax-Sarco |
7,306.00p |
7306 |
-146.00 |
-1.96% |
8,529 |
| SRP |
Serco |
291.60p |
291.6 |
-2.80 |
-0.95% |
34,213 |
| SSPG |
SSP Group |
175.80p |
175.8 |
-8.30 |
-4.51% |
495,932 |
| STAN |
Standard Chartered |
1,757.60p |
1757.6 |
-22.40 |
-1.26% |
249,384 |
| STEM |
SThree |
157.60p |
157.6 |
-1.20 |
-0.76% |
16,710 |
| SVS |
Savills |
838.00p |
838 |
-7.00 |
-0.83% |
55,362 |
| SYNC |
Syncona |
87.00p |
87 |
-0.90 |
-1.02% |
17,702 |
| TATE |
Tate & Lyle |
355.00p |
355 |
-1.50 |
-0.42% |
24,438 |
| TBCG |
TBC Bank Group |
4,938.00p |
4938 |
-67.00 |
-1.34% |
1,070 |
| TEM |
Templeton Emerging Markets |
284.50p |
284.5 |
-1.50 |
-0.52% |
361,178 |
| TPK |
Travis Perkins |
564.00p |
564 |
-9.00 |
-1.57% |
15,970 |
| TRN |
Trainline |
246.00p |
246 |
-3.00 |
-1.2% |
173,091 |
| TRST |
Trustpilot |
253.40p |
253.4 |
-1.60 |
-0.63% |
105,110 |
| USA |
Baillie Gifford US Growth Trust |
311.00p |
311 |
3.00 |
0.97% |
13,567 |
| UTG |
Unite |
472.80p |
472.8 |
-2.40 |
-0.51% |
109,978 |
| VEIL |
Vietnam Enterprise Investments |
774.00p |
774 |
-12.00 |
-1.53% |
13,670 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
476.00p |
476 |
5.00 |
1.06% |
5,249 |
| VTY |
Vistry Grp |
343.80p |
343.8 |
-4.00 |
-1.15% |
101,436 |
| WEIR |
Weir Group |
3,008.00p |
3008 |
-10.00 |
-0.33% |
89,563 |
| WIZZ |
Wizz Air |
915.50p |
915.5 |
-23.50 |
-2.5% |
124,774 |
| WOSG |
Watches Switz |
523.50p |
523.5 |
-3.00 |
-0.57% |
38,144 |
| WTB |
Whitbread |
2,432.00p |
2432 |
-28.00 |
-1.14% |
8,139 |
| XPS |
Xps Pensions |
312.00p |
312 |
-4.00 |
-1.27% |
37,522 |