| 3IN |
3i Infrastructure |
372.50p |
372.5 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
357.80p |
357.8 |
-8.20 |
-2.24% |
0 |
| ABF |
AB Foods |
1,808.00p |
1808 |
-21.00 |
-1.15% |
0 |
| ADM |
Admiral |
3,300.00p |
3300 |
-46.00 |
-1.37% |
0 |
| AGT |
AVI Global Trust |
261.00p |
261 |
-1.00 |
-0.38% |
0 |
| AJB |
AJ Bell |
520.00p |
520 |
-6.00 |
-1.14% |
0 |
| ALFA |
Alfa Fin |
158.00p |
158 |
5.20 |
3.4% |
0 |
| ALW |
Alliance Witan |
1,302.00p |
1302 |
-4.00 |
-0.31% |
0 |
| AML |
Aston Martin Lagonda |
48.00p |
48 |
3.36 |
7.53% |
0 |
| ANTO |
Antofagasta |
3,782.00p |
3782 |
-36.50 |
-0.96% |
0 |
| AO. |
Ao World |
86.10p |
86.1 |
-2.90 |
-3.26% |
0 |
| ASC |
ASOS |
225.00p |
225 |
-0.50 |
-0.22% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,544.00p |
1544 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
368.00p |
368 |
16.40 |
4.66% |
0 |
| ATT |
Allianz Technology Trust |
658.00p |
658 |
6.00 |
0.92% |
0 |
| AUTO |
Auto Trader |
500.20p |
500.2 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
16,042.00p |
16042 |
2,476.00 |
18.25% |
25,000 |
| BA. |
BAE Systems |
2,048.00p |
2048 |
-41.50 |
-1.99% |
0 |
| BAB |
Babcock |
1,096.00p |
1096 |
-27.00 |
-2.4% |
0 |
| BAG |
Barr (A.G.) |
621.50p |
621.5 |
-12.50 |
-1.97% |
0 |
| BBY |
Balfour Beatty |
841.00p |
841 |
-21.00 |
-2.44% |
0 |
| BCG |
Baltic Classifieds Group |
186.60p |
186.6 |
-8.10 |
-4.16% |
0 |
| BEZ |
Beazley |
1,279.00p |
1279 |
-1.00 |
-0.08% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
932.00p |
932 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
426.00p |
426 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,294.00p |
3294 |
-66.00 |
-1.96% |
0 |
| BME |
B&M |
178.40p |
178.4 |
4.00 |
2.29% |
0 |
| BMY |
Bloomsbury |
580.00p |
580 |
-20.00 |
-3.33% |
0 |
| BNKR |
Bankers Investment Trust |
143.00p |
143 |
0.40 |
0.28% |
0 |
| BNZL |
Bunzl |
2,399.00p |
2399 |
-66.00 |
-2.68% |
0 |
| BOWL |
Hollywood Bwl |
260.00p |
260 |
6.50 |
2.56% |
0 |
| BOY |
Bodycote |
725.50p |
725.5 |
23.00 |
3.27% |
- |
| BPT |
Bridgepoint |
281.00p |
281 |
12.60 |
4.69% |
0 |
| BREE |
Breedon |
293.80p |
293.8 |
-13.00 |
-4.24% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
578.00p |
578 |
7.00 |
1.23% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,288.00p |
1288 |
8.00 |
0.63% |
0 |
| BUT |
Brunner Inv.tst |
1,504.00p |
1504 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
923.50p |
923.5 |
21.00 |
2.33% |
0 |
| BYIT |
Bytes Tech |
317.00p |
317 |
10.20 |
3.32% |
0 |
| CCC |
Computacenter |
3,950.00p |
3950 |
66.00 |
1.7% |
0 |
| CCH |
Coca-Cola HBC |
4,400.00p |
4400 |
-28.00 |
-0.63% |
0 |
| CCL |
Carnival |
1,903.50p |
1903.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
117.20p |
117.2 |
2.20 |
1.91% |
0 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
0.00 |
0% |
0 |
| CHG |
Chemring |
556.50p |
556.5 |
39.00 |
7.54% |
0 |
| CHRY |
Chrysalis Inves |
84.00p |
84 |
1.80 |
2.19% |
0 |
| CKN |
Clarkson |
4,880.00p |
4880 |
-82.00 |
-1.65% |
0 |
| CLDN |
Caledonia |
360.00p |
360 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
377.50p |
377.5 |
-0.50 |
-0.13% |
0 |
| COA |
Coats Group Plc |
85.70p |
85.7 |
-0.30 |
-0.35% |
0 |
| CPG |
Compass Group |
$30.82 |
30.82 |
1.05 |
3.53% |
0 |
| CRDA |
Croda International |
2,821.00p |
2821 |
-41.00 |
-1.43% |
0 |
| CTEC |
ConvaTec |
207.20p |
207.2 |
-5.80 |
-2.72% |
0 |
| CURY |
Currys |
130.50p |
130.5 |
3.30 |
2.59% |
0 |
| CWK |
Cranswick |
5,230.00p |
5230 |
-120.00 |
-2.24% |
0 |
| DGE |
Diageo |
1,547.40p |
1547.4 |
-21.40 |
-1.36% |
0 |
| DLN |
Derwent London |
1,796.00p |
1796 |
32.00 |
1.81% |
0 |
| DPLM |
Diploma |
6,000.00p |
6000 |
-1,225.00 |
-16.96% |
0 |
| DSCV |
DiscoverIE |
690.00p |
690 |
17.00 |
2.53% |
0 |
| EDV |
Endeavour Mining |
4,588.00p |
4588 |
-90.00 |
-1.92% |
0 |
| ELM |
Elementis |
153.20p |
153.2 |
6.80 |
4.64% |
0 |
| ENT |
Entain |
529.80p |
529.8 |
-3.20 |
-0.6% |
0 |
| EOT |
Euro Opps Tr. |
904.00p |
904 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
83.30p |
83.3 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
240.00p |
240 |
-2.00 |
-0.83% |
0 |
| EXPN |
Experian |
2,650.00p |
2650 |
-23.50 |
-0.88% |
0 |
| EZJ |
easyJet |
373.50p |
373.5 |
-0.10 |
-0.03% |
0 |
| FAN |
Volution Group PLS |
654.00p |
654 |
21.00 |
3.32% |
0 |
| FCIT |
F&C Investment Trust |
1,315.00p |
1315 |
-2.00 |
-0.15% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
299.00p |
299 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,384.00p |
1384 |
-16.00 |
-1.14% |
0 |
| FEV |
Fidelity European Values |
417.50p |
417.5 |
5.50 |
1.33% |
0 |
| FGP |
Firstgroup |
172.50p |
172.5 |
10.00 |
6.15% |
0 |
| FGT |
Finsbury Growth |
764.00p |
764 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,698.00p |
3698 |
20.00 |
0.54% |
0 |
| FRAS |
Frasers Group |
668.00p |
668 |
-12.00 |
-1.76% |
0 |
| FRES |
Fresnillo |
3,520.00p |
3520 |
58.00 |
1.68% |
0 |
| FSV |
Fidelity |
427.50p |
427.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
305.00p |
305 |
-7.40 |
-2.37% |
0 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,380.00p |
12380 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
266.80p |
266.8 |
4.80 |
1.83% |
0 |
| GFTU |
Grafton Group |
885.20p |
885.2 |
0.00 |
0% |
46 |
| GNC |
Greencore |
232.60p |
232.6 |
-4.40 |
-1.86% |
0 |
| GNS |
Genus |
2,336.00p |
2336 |
-40.00 |
-1.68% |
0 |
| GPE |
GPE |
307.80p |
307.8 |
-7.60 |
-2.41% |
0 |
| GRG |
Greggs |
1,494.00p |
1494 |
-18.00 |
-1.19% |
0 |
| GRI |
Grainger plc |
164.40p |
164.4 |
-0.40 |
-0.24% |
0 |
| GROW |
Molten Ventures |
580.00p |
580 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.00p |
190 |
0.00 |
0% |
0 |
| HAS |
Hays |
33.50p |
33.5 |
-0.58 |
-1.7% |
0 |
| HFG |
Hilton Foods |
576.00p |
576 |
33.50 |
6.18% |
0 |
| HGT |
HgCapital Trust plc |
374.00p |
374 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,443.00p |
1443 |
13.50 |
0.94% |
0 |
| HILS |
Hill & Smith |
2,665.00p |
2665 |
55.00 |
2.11% |
0 |
| HLMA |
Halma |
4,863.00p |
4863 |
202.00 |
4.33% |
0 |
| HLN |
Haleon |
339.10p |
339.1 |
4.40 |
1.31% |
0 |
| HOC |
Hochschild |
650.00p |
650 |
15.00 |
2.36% |
0 |
| HRI |
Herald Investment Trust |
2,960.00p |
2960 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
879.00p |
879 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,519.00p |
1519 |
-31.00 |
-2% |
0 |
| HTG |
Hunting |
476.00p |
476 |
-24.00 |
-4.8% |
0 |
| HTWS |
Helios Towers |
212.00p |
212 |
8.80 |
4.33% |
0 |
| HVPE |
HarbourVest Private Equity |
3,210.00p |
3210 |
-35.00 |
-1.08% |
0 |
| HWDN |
Howden Joinery |
780.50p |
780.5 |
-15.50 |
-1.95% |
0 |
| HWG |
Harworth Gp |
139.40p |
139.4 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
398.60p |
398.6 |
7.80 |
2% |
0 |
| ICGT |
ICG Enterprise Trust |
1,380.00p |
1380 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
439.50p |
439.5 |
-10.50 |
-2.33% |
0 |
| IHG |
InterContinental Hotels |
$150.00 |
150 |
4.15 |
2.85% |
0 |
| IHP |
IntegraFin Holdings |
326.50p |
326.5 |
0.00 |
0% |
0 |
| III |
3i Group |
2,610.50p |
2610.5 |
-58.00 |
-2.17% |
0 |
| IMI |
IMI |
2,812.00p |
2812 |
-54.00 |
-1.88% |
0 |
| INF |
Informa |
783.40p |
783.4 |
-41.60 |
-5.04% |
0 |
| IPO |
Ip Group |
65.00p |
65 |
1.00 |
1.56% |
0 |
| ITRK |
Intertek Group |
5,050.00p |
5050 |
-56.00 |
-1.1% |
0 |
| IWG |
International Workplace Group |
191.10p |
191.1 |
3.90 |
2.08% |
0 |
| JAM |
JPMorgan American |
1,178.00p |
1178 |
4.00 |
0.34% |
0 |
| JD. |
JD Sports |
63.96p |
63.96 |
-4.04 |
-5.94% |
0 |
| JDW |
Wetherspoon (J.D) |
640.00p |
640 |
50.00 |
8.47% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
639.00p |
639 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
774.00p |
774 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
589.50p |
589.5 |
0.50 |
0.08% |
0 |
| JTC |
Jtc Plc |
1,315.00p |
1315 |
1.00 |
0.08% |
0 |
| KIE |
Kier |
219.40p |
219.4 |
7.80 |
3.69% |
0 |
| KNOS |
Kainos Group |
851.50p |
851.5 |
38.50 |
4.74% |
0 |
| LRE |
Lancashire Holdings |
601.00p |
601 |
14.00 |
2.39% |
0 |
| LSEG |
London Stock Exchange |
9,060.00p |
9060 |
-280.00 |
-3% |
0 |
| MAB |
Mitchells & Butlers |
261.00p |
261 |
4.50 |
1.75% |
0 |
| MCG |
Mobico Group |
23.78p |
23.78 |
-0.82 |
-3.33% |
0 |
| MKS |
Marks & Spencer |
330.00p |
330 |
-3.75 |
-1.12% |
0 |
| MNKS |
Monks Inv |
1,576.00p |
1576 |
-4.00 |
-0.25% |
0 |
| MOON |
Moonpig Gr |
225.80p |
225.8 |
10.20 |
4.73% |
0 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
0.00 |
0% |
0 |
| MRO |
Melrose |
507.80p |
507.8 |
-10.20 |
-1.97% |
0 |
| MSLH |
Marshalls |
138.00p |
138 |
3.30 |
2.45% |
0 |
| MTO |
Mitie |
175.00p |
175 |
2.50 |
1.45% |
0 |
| MTRO |
Metro Bank |
148.60p |
148.6 |
-7.40 |
-4.74% |
0 |
| NAS |
North Atl.smlr |
365.00p |
365 |
0.00 |
0% |
0 |
| NCC |
Ncc |
135.40p |
135.4 |
-2.20 |
-1.6% |
0 |
| NG. |
National Grid |
1,260.00p |
1260 |
-38.20 |
-2.94% |
30,000 |
| NXT |
Next |
13,105.00p |
13105 |
-70.00 |
-0.53% |
0 |
| OCDO |
Ocado |
198.20p |
198.2 |
-3.30 |
-1.64% |
0 |
| ONT |
Oxford Nanopore Technologies |
113.60p |
113.6 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
3,010.00p |
3010 |
22.00 |
0.74% |
0 |
| PAGE |
PageGroup |
135.40p |
135.4 |
1.30 |
0.97% |
0 |
| PCFT |
Polar Cap Gbl |
214.00p |
214 |
-8.50 |
-3.82% |
0 |
| PCT |
Polar Capital Technology Trust |
647.00p |
647 |
1.50 |
0.23% |
0 |
| PETS |
Pets at home |
180.00p |
180 |
-5.80 |
-3.12% |
0 |
| PFD |
Premier Foods |
210.00p |
210 |
8.20 |
4.06% |
0 |
| PHI |
Pacific Horizon |
1,112.00p |
1112 |
16.00 |
1.46% |
0 |
| PIN |
Pantheon International |
382.00p |
382 |
-0.50 |
-0.13% |
0 |
| PLUS |
Plus500 |
4,650.00p |
4650 |
108.00 |
2.38% |
0 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
602.00p |
602 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,516.00p |
1516 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,175.00p |
1175 |
-9.00 |
-0.76% |
0 |
| PSH |
Pershing Square Holdings |
4,032.00p |
4032 |
-82.00 |
-1.99% |
0 |
| PSN |
Persimmon |
1,060.00p |
1060 |
-40.00 |
-3.64% |
0 |
| PSON |
Pearson |
1,106.00p |
1106 |
-22.50 |
-1.99% |
0 |
| PTEC |
Playtech |
346.60p |
346.6 |
-4.60 |
-1.31% |
0 |
| QQ. |
Qinetiq |
445.00p |
445 |
-2.20 |
-0.49% |
0 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
0.00 |
0% |
0 |
| REL |
Relx |
2,573.00p |
2573 |
-52.00 |
-1.98% |
0 |
| RICA |
Ruffer Investment Company |
311.00p |
311 |
6.00 |
1.97% |
0 |
| RMV |
Rightmove |
430.00p |
430 |
-2.60 |
-0.6% |
0 |
| ROR |
Rotork |
305.20p |
305.2 |
-12.60 |
-3.96% |
0 |
| RPI |
Raspberry Pi |
694.00p |
694 |
3.00 |
0.43% |
0 |
| RR. |
Rolls-Royce |
1,300.00p |
1300 |
20.80 |
1.63% |
0 |
| RS1 |
RS Group |
636.50p |
636.5 |
14.00 |
2.25% |
0 |
| RSW |
Renishaw |
4,930.00p |
4930 |
-155.00 |
-3.05% |
0 |
| RTO |
Rentokil Initial |
490.20p |
490.2 |
-10.00 |
-2% |
0 |
| SAFE |
Safestore |
689.00p |
689 |
27.50 |
4.16% |
0 |
| SAIN |
Scot.amer.inv. |
536.00p |
536 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,383.00p |
1383 |
-32.00 |
-2.26% |
0 |
| SDP |
Schroder AsiaPacific Fund |
799.00p |
799 |
6.00 |
0.76% |
0 |
| SGE |
Sage Group |
864.60p |
864.6 |
-22.00 |
-2.48% |
0 |
| SGRO |
Segro |
702.20p |
702.2 |
-14.20 |
-1.98% |
0 |
| SHC |
Shaftesbury Capital |
137.60p |
137.6 |
3.10 |
2.3% |
0 |
| SMIN |
Smiths Group |
2,538.00p |
2538 |
-62.00 |
-2.38% |
0 |
| SMT |
Scottish Mortgage |
1,457.50p |
1457.5 |
5.00 |
0.34% |
0 |
| SMWH |
Wh Smith |
521.50p |
521.5 |
4.00 |
0.77% |
0 |
| SN. |
Smith & Nephew |
1,095.50p |
1095.5 |
-22.00 |
-1.97% |
0 |
| SNR |
Senior |
285.00p |
285 |
-0.50 |
-0.18% |
0 |
| SPI |
Spire Healthcare |
163.00p |
163 |
3.80 |
2.39% |
0 |
| SPX |
Spirax-Sarco |
7,440.00p |
7440 |
-150.00 |
-1.98% |
- |
| SRP |
Serco |
271.60p |
271.6 |
-5.00 |
-1.81% |
0 |
| SSPG |
SSP Group |
160.20p |
160.2 |
0.90 |
0.56% |
0 |
| STAN |
Standard Chartered |
1,900.00p |
1900 |
-6.00 |
-0.31% |
0 |
| STEM |
SThree |
172.80p |
172.8 |
0.20 |
0.12% |
0 |
| SVS |
Savills |
850.00p |
850 |
13.00 |
1.55% |
0 |
| SYNC |
Syncona |
89.00p |
89 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
365.00p |
365 |
-3.90 |
-1.06% |
0 |
| TBCG |
TBC Bank Group |
4,622.00p |
4622 |
116.00 |
2.57% |
0 |
| TEM |
Templeton Emerging Markets |
304.50p |
304.5 |
1.50 |
0.5% |
0 |
| TPK |
Travis Perkins |
560.00p |
560 |
12.00 |
2.19% |
0 |
| TRN |
Trainline |
240.00p |
240 |
3.20 |
1.35% |
0 |
| TRST |
Trustpilot |
273.00p |
273 |
5.00 |
1.87% |
0 |
| USA |
Baillie Gifford US Growth Trust |
336.00p |
336 |
2.50 |
0.75% |
0 |
| UTG |
Unite |
470.00p |
470 |
-1.80 |
-0.38% |
0 |
| VEIL |
Vietnam Enterprise Investments |
765.00p |
765 |
1.00 |
0.13% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
350.80p |
350.8 |
7.20 |
2.1% |
0 |
| WEIR |
Weir Group |
2,536.00p |
2536 |
-50.00 |
-1.93% |
0 |
| WIZZ |
Wizz Air |
960.00p |
960 |
-9.00 |
-0.93% |
0 |
| WOSG |
Watches Switz |
539.50p |
539.5 |
5.00 |
0.94% |
0 |
| WTB |
Whitbread |
2,300.00p |
2300 |
-46.00 |
-1.96% |
0 |
| XPS |
Xps Pensions |
317.00p |
317 |
14.00 |
4.62% |
0 |