| 3IN |
3i Infrastructure |
383.00p |
383 |
0.50 |
0.13% |
0 |
| AAF |
Airtel Africa |
350.00p |
350 |
-5.20 |
-1.46% |
0 |
| ABF |
AB Foods |
1,875.00p |
1875 |
8.00 |
0.43% |
0 |
| ADM |
Admiral |
3,000.00p |
3000 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
0.00 |
0% |
0 |
| AHT |
Ashtead Group |
5,398.00p |
5398 |
128.00 |
2.43% |
0 |
| AJB |
AJ Bell |
446.00p |
446 |
-5.40 |
-1.2% |
0 |
| ALFA |
Alfa Fin |
211.00p |
211 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
-10.00 |
-0.78% |
0 |
| AML |
Aston Martin Lagonda |
62.15p |
62.15 |
-0.45 |
-0.72% |
0 |
| ANTO |
Antofagasta |
3,511.00p |
3511 |
-65.00 |
-1.82% |
0 |
| AO. |
Ao World |
111.40p |
111.4 |
0.00 |
0% |
0 |
| ASC |
ASOS |
289.00p |
289 |
-0.50 |
-0.17% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,602.00p |
1602 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
328.00p |
328 |
14.00 |
4.46% |
0 |
| ATT |
Allianz Technology Trust |
538.00p |
538 |
1.00 |
0.19% |
0 |
| AUTO |
Auto Trader |
585.00p |
585 |
10.80 |
1.88% |
0 |
| AZN |
Astrazeneca |
14,600.00p |
14600 |
254.00 |
1.77% |
0 |
| BA. |
BAE Systems |
2,061.00p |
2061 |
23.00 |
1.13% |
0 |
| BAB |
Babcock |
1,500.00p |
1500 |
25.00 |
1.69% |
0 |
| BAG |
Barr (A.G.) |
631.00p |
631 |
3.00 |
0.48% |
0 |
| BBY |
Balfour Beatty |
700.00p |
700 |
-11.50 |
-1.62% |
0 |
| BCG |
Baltic Classifieds Group |
207.00p |
207 |
8.40 |
4.23% |
0 |
| BEZ |
Beazley |
817.50p |
817.5 |
-3.50 |
-0.43% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
923.00p |
923 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
402.00p |
402 |
-1.50 |
-0.37% |
0 |
| BKG |
Berkeley Group |
3,930.00p |
3930 |
56.00 |
1.45% |
0 |
| BME |
B&M |
167.05p |
167.05 |
0.05 |
0.03% |
0 |
| BMY |
Bloomsbury |
499.50p |
499.5 |
5.00 |
1.01% |
0 |
| BNKR |
Bankers Investment Trust |
134.40p |
134.4 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,064.00p |
2064 |
-14.00 |
-0.67% |
0 |
| BOWL |
Hollywood Bwl |
276.00p |
276 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
750.00p |
750 |
2.50 |
0.33% |
0 |
| BPT |
Bridgepoint |
277.60p |
277.6 |
-2.80 |
-1% |
0 |
| BREE |
Breedon |
337.20p |
337.2 |
6.00 |
1.81% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
594.00p |
594 |
-11.00 |
-1.82% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,326.00p |
1326 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,058.00p |
1058 |
16.00 |
1.54% |
0 |
| BYIT |
Bytes Tech |
349.20p |
349.2 |
1.80 |
0.52% |
0 |
| CCC |
Computacenter |
3,194.00p |
3194 |
82.00 |
2.63% |
0 |
| CCH |
Coca-Cola HBC |
3,890.00p |
3890 |
-14.00 |
-0.36% |
0 |
| CCL |
Carnival |
2,215.00p |
2215 |
-4.00 |
-0.18% |
0 |
| CCR |
C&C Group |
131.00p |
131 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
0.00 |
0% |
0 |
| CHG |
Chemring |
548.00p |
548 |
3.00 |
0.55% |
0 |
| CHRY |
Chrysalis Inves |
115.20p |
115.2 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,090.00p |
4090 |
-100.00 |
-2.39% |
0 |
| CLDN |
Caledonia |
370.00p |
370 |
-12.50 |
-3.27% |
0 |
| CMCX |
CMC Markets |
325.50p |
325.5 |
11.50 |
3.66% |
0 |
| COA |
Coats Group Plc |
83.30p |
83.3 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,317.00p |
2317 |
-4.00 |
-0.17% |
0 |
| CRDA |
Croda International |
2,733.00p |
2733 |
-25.00 |
-0.91% |
0 |
| CTEC |
ConvaTec |
239.00p |
239 |
3.60 |
1.53% |
0 |
| CURY |
Currys |
128.00p |
128 |
1.80 |
1.43% |
0 |
| CWK |
Cranswick |
4,810.00p |
4810 |
-115.00 |
-2.34% |
0 |
| DGE |
Diageo |
1,688.00p |
1688 |
-3.50 |
-0.21% |
0 |
| DLN |
Derwent London |
1,800.00p |
1800 |
-45.00 |
-2.44% |
0 |
| DPLM |
Diploma |
5,420.00p |
5420 |
-135.00 |
-2.43% |
0 |
| DSCV |
DiscoverIE |
595.00p |
595 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
4,146.00p |
4146 |
-6.00 |
-0.14% |
0 |
| ELM |
Elementis |
174.80p |
174.8 |
7.80 |
4.67% |
0 |
| ENT |
Entain |
710.00p |
710 |
-3.80 |
-0.53% |
0 |
| EOT |
Euro Opps Tr. |
931.00p |
931 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
223.50p |
223.5 |
0.50 |
0.22% |
0 |
| ESNT |
Essentra |
97.50p |
97.5 |
1.20 |
1.25% |
0 |
| ESP |
Empiric |
75.90p |
75.9 |
-2.80 |
-3.56% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
224.00p |
224 |
0.00 |
0% |
0 |
| EXPN |
Experian |
3,438.00p |
3438 |
113.00 |
3.4% |
0 |
| EZJ |
easyJet |
489.90p |
489.9 |
8.00 |
1.66% |
0 |
| FAN |
Volution Group PLS |
661.00p |
661 |
14.00 |
2.16% |
0 |
| FCIT |
F&C Investment Trust |
1,276.00p |
1276 |
21.00 |
1.67% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
327.00p |
327 |
2.50 |
0.77% |
0 |
| FEML |
Fidelity E.m.ld |
1,122.00p |
1122 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
430.00p |
430 |
-0.50 |
-0.12% |
0 |
| FGP |
Firstgroup |
180.00p |
180 |
-5.50 |
-2.96% |
0 |
| FGT |
Finsbury Growth |
828.00p |
828 |
-3.00 |
-0.36% |
0 |
| FOUR |
4Imprint |
4,345.00p |
4345 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
663.00p |
663 |
-16.50 |
-2.43% |
0 |
| FRES |
Fresnillo |
3,654.00p |
3654 |
-112.00 |
-2.97% |
0 |
| FSV |
Fidelity |
426.00p |
426 |
0.00 |
0% |
0 |
| FUTR |
Future |
508.00p |
508 |
-12.00 |
-2.31% |
0 |
| FXPO |
Ferrexpo |
70.80p |
70.8 |
1.20 |
1.72% |
0 |
| GDWN |
Goodwin |
23,300.00p |
23300 |
100.00 |
0.43% |
0 |
| GEN |
Genuit Group |
312.50p |
312.5 |
-7.50 |
-2.34% |
0 |
| GFTU |
Grafton Group |
911.20p |
911.2 |
-17.20 |
-1.85% |
0 |
| GNC |
Greencore |
253.50p |
253.5 |
-6.50 |
-2.5% |
0 |
| GNS |
Genus |
2,595.00p |
2595 |
0.00 |
0% |
0 |
| GPE |
GPE |
322.00p |
322 |
-5.50 |
-1.68% |
0 |
| GRG |
Greggs |
1,616.00p |
1616 |
-15.00 |
-0.92% |
0 |
| GRI |
Grainger plc |
196.40p |
196.4 |
3.40 |
1.76% |
0 |
| GROW |
Molten Ventures |
518.00p |
518 |
8.50 |
1.67% |
0 |
| GSCT |
Glb Sml Co Trst |
181.20p |
181.2 |
0.00 |
0% |
0 |
| HAS |
Hays |
48.64p |
48.64 |
0.26 |
0.54% |
0 |
| HFG |
Hilton Foods |
499.50p |
499.5 |
5.50 |
1.11% |
0 |
| HGT |
HgCapital Trust plc |
506.00p |
506 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,550.00p |
1550 |
-17.00 |
-1.08% |
0 |
| HILS |
Hill & Smith |
2,325.00p |
2325 |
40.00 |
1.75% |
0 |
| HLMA |
Halma |
3,314.00p |
3314 |
-300.00 |
-8.3% |
0 |
| HLN |
Haleon |
370.00p |
370 |
3.90 |
1.07% |
0 |
| HOC |
Hochschild |
567.50p |
567.5 |
-14.00 |
-2.41% |
0 |
| HRI |
Herald Investment Trust |
2,590.00p |
2590 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
891.00p |
891 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,357.00p |
1357 |
-31.00 |
-2.23% |
0 |
| HTG |
Hunting |
407.00p |
407 |
-0.50 |
-0.12% |
0 |
| HTWS |
Helios Towers |
169.00p |
169 |
3.00 |
1.81% |
0 |
| HVPE |
HarbourVest Private Equity |
3,160.00p |
3160 |
40.00 |
1.28% |
0 |
| HWDN |
Howden Joinery |
861.00p |
861 |
15.50 |
1.83% |
0 |
| HWG |
Harworth Gp |
165.00p |
165 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
401.00p |
401 |
-3.30 |
-0.82% |
0 |
| ICGT |
ICG Enterprise Trust |
1,526.00p |
1526 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
401.00p |
401 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
$134.90 |
134.9 |
-0.50 |
-0.37% |
0 |
| IHP |
IntegraFin Holdings |
329.50p |
329.5 |
-8.00 |
-2.37% |
0 |
| III |
3i Group |
3,100.00p |
3100 |
65.00 |
2.14% |
0 |
| IMI |
IMI |
2,600.00p |
2600 |
-18.00 |
-0.69% |
0 |
| INF |
Informa |
886.60p |
886.6 |
-3.00 |
-0.34% |
0 |
| IPO |
Ip Group |
59.60p |
59.6 |
2.60 |
4.56% |
0 |
| ITRK |
Intertek Group |
4,600.00p |
4600 |
-12.00 |
-0.26% |
0 |
| IWG |
International Workplace Group |
239.00p |
239 |
1.00 |
0.42% |
0 |
| JAM |
JPMorgan American |
1,100.00p |
1100 |
-14.00 |
-1.26% |
0 |
| JD. |
JD Sports |
83.00p |
83 |
-0.28 |
-0.34% |
0 |
| JDW |
Wetherspoon (J.D) |
755.00p |
755 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
613.00p |
613 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
745.00p |
745 |
1.00 |
0.13% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
578.00p |
578 |
-4.00 |
-0.69% |
0 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
2.00 |
0.16% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
-0.50 |
-0.23% |
0 |
| KIE |
Kier |
225.00p |
225 |
8.00 |
3.69% |
0 |
| KNOS |
Kainos Group |
1,025.00p |
1025 |
25.50 |
2.55% |
0 |
| LRE |
Lancashire Holdings |
611.00p |
611 |
11.00 |
1.83% |
0 |
| LSEG |
London Stock Exchange |
9,150.00p |
9150 |
150.00 |
1.67% |
0 |
| MAB |
Mitchells & Butlers |
275.00p |
275 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
24.50p |
24.5 |
2.00 |
8.89% |
0 |
| MKS |
Marks & Spencer |
360.00p |
360 |
4.40 |
1.24% |
0 |
| MNKS |
Monks Inv |
1,538.00p |
1538 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
222.50p |
222.5 |
9.00 |
4.22% |
0 |
| MRC |
Mercantile Investment Trust PLC |
262.00p |
262 |
0.50 |
0.19% |
0 |
| MRO |
Melrose |
631.80p |
631.8 |
-1.80 |
-0.28% |
0 |
| MSLH |
Marshalls |
179.20p |
179.2 |
3.20 |
1.82% |
0 |
| MTO |
Mitie |
168.40p |
168.4 |
1.40 |
0.84% |
0 |
| MTRO |
Metro Bank |
122.00p |
122 |
-7.40 |
-5.72% |
0 |
| NAS |
North Atl.smlr |
366.00p |
366 |
0.00 |
0% |
0 |
| NCC |
Ncc |
141.60p |
141.6 |
5.40 |
3.96% |
0 |
| NG. |
National Grid |
1,202.00p |
1202 |
35.00 |
3% |
0 |
| NXT |
Next |
14,410.00p |
14410 |
360.00 |
2.56% |
0 |
| OCDO |
Ocado |
277.60p |
277.6 |
-1.30 |
-0.47% |
0 |
| ONT |
Oxford Nanopore Technologies |
153.00p |
153 |
0.50 |
0.33% |
0 |
| OXIG |
Oxford Instruments |
2,105.00p |
2105 |
-100.00 |
-4.54% |
0 |
| PAGE |
PageGroup |
211.00p |
211 |
5.20 |
2.53% |
0 |
| PCFT |
Polar Cap Gbl |
233.00p |
233 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
485.00p |
485 |
3.50 |
0.73% |
0 |
| PETS |
Pets at home |
199.90p |
199.9 |
3.00 |
1.52% |
0 |
| PFD |
Premier Foods |
167.00p |
167 |
-2.20 |
-1.3% |
0 |
| PHI |
Pacific Horizon |
846.00p |
846 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
383.00p |
383 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
3,760.00p |
3760 |
-50.00 |
-1.31% |
0 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
628.00p |
628 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,710.00p |
1710 |
-88.00 |
-4.89% |
0 |
| PRU |
Prudential |
1,180.00p |
1180 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,980.00p |
4980 |
214.00 |
4.49% |
0 |
| PSN |
Persimmon |
1,320.00p |
1320 |
-31.50 |
-2.33% |
0 |
| PSON |
Pearson |
966.40p |
966.4 |
-6.40 |
-0.66% |
0 |
| PTEC |
Playtech |
281.00p |
281 |
9.50 |
3.5% |
0 |
| QQ. |
Qinetiq |
515.00p |
515 |
3.50 |
0.68% |
0 |
| RCP |
RIT Capital Partners |
2,245.00p |
2245 |
10.00 |
0.45% |
0 |
| REL |
Relx |
3,330.00p |
3330 |
239.00 |
7.73% |
0 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
509.20p |
509.2 |
-2.60 |
-0.51% |
0 |
| ROR |
Rotork |
342.20p |
342.2 |
8.60 |
2.58% |
0 |
| RPI |
Raspberry Pi |
290.00p |
290 |
1.60 |
0.55% |
0 |
| RR. |
Rolls-Royce |
1,305.00p |
1305 |
30.00 |
2.35% |
0 |
| RS1 |
RS Group |
655.00p |
655 |
8.50 |
1.31% |
0 |
| RSW |
Renishaw |
3,515.00p |
3515 |
-130.00 |
-3.57% |
0 |
| RTO |
Rentokil Initial |
451.00p |
451 |
-12.80 |
-2.76% |
0 |
| SAFE |
Safestore |
765.50p |
765.5 |
-3.50 |
-0.46% |
0 |
| SAIN |
Scot.amer.inv. |
519.00p |
519 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,450.00p |
1450 |
4.00 |
0.28% |
0 |
| SDP |
Schroder AsiaPacific Fund |
693.00p |
693 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
1,070.00p |
1070 |
16.00 |
1.52% |
0 |
| SGRO |
Segro |
733.20p |
733.2 |
-1.60 |
-0.22% |
0 |
| SHC |
Shaftesbury Capital |
143.80p |
143.8 |
1.70 |
1.2% |
0 |
| SMIN |
Smiths Group |
2,504.00p |
2504 |
44.00 |
1.79% |
0 |
| SMT |
Scottish Mortgage |
1,190.00p |
1190 |
-5.50 |
-0.46% |
0 |
| SMWH |
Wh Smith |
635.00p |
635 |
11.00 |
1.76% |
0 |
| SN. |
Smith & Nephew |
1,260.00p |
1260 |
45.50 |
3.75% |
0 |
| SNR |
Senior |
238.00p |
238 |
12.50 |
5.54% |
0 |
| SPI |
Spire Healthcare |
176.20p |
176.2 |
-3.20 |
-1.78% |
0 |
| SPX |
Spirax-Sarco |
6,000.00p |
6000 |
-1,060.00 |
-15.01% |
0 |
| SRP |
Serco |
299.40p |
299.4 |
6.40 |
2.18% |
0 |
| SSON |
Smithson Invest |
1,552.00p |
1552 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
186.30p |
186.3 |
-4.60 |
-2.41% |
0 |
| STAN |
Standard Chartered |
1,856.00p |
1856 |
19.50 |
1.06% |
0 |
| STEM |
SThree |
185.00p |
185 |
3.40 |
1.87% |
0 |
| SVS |
Savills |
1,018.00p |
1018 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
99.50p |
99.5 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
380.00p |
380 |
9.20 |
2.48% |
0 |
| TBCG |
TBC Bank Group |
3,940.00p |
3940 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
252.00p |
252 |
0.50 |
0.2% |
0 |
| THRG |
Throgmorton Trust |
632.00p |
632 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
664.50p |
664.5 |
15.50 |
2.39% |
0 |
| TRN |
Trainline |
225.00p |
225 |
8.60 |
3.97% |
0 |
| TRST |
Trustpilot |
216.80p |
216.8 |
3.40 |
1.59% |
0 |
| USA |
Baillie Gifford US Growth Trust |
298.00p |
298 |
7.00 |
2.41% |
0 |
| UTG |
Unite |
582.50p |
582.5 |
13.50 |
2.37% |
0 |
| VEIL |
Vietnam Enterprise Investments |
846.00p |
846 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.00p |
474 |
1.00 |
0.21% |
0 |
| VTY |
Vistry Grp |
621.00p |
621 |
-0.40 |
-0.06% |
0 |
| WEIR |
Weir Group |
3,062.00p |
3062 |
18.00 |
0.59% |
0 |
| WG. |
Wood Group (J) |
27.00p |
27 |
0.40 |
1.5% |
0 |
| WIZZ |
Wizz Air |
1,236.00p |
1236 |
13.00 |
1.06% |
0 |
| WOSG |
Watches Switz |
478.00p |
478 |
3.80 |
0.8% |
0 |
| WTB |
Whitbread |
2,706.00p |
2706 |
-87.00 |
-3.11% |
0 |
| XPS |
Xps Pensions |
336.00p |
336 |
0.00 |
0% |
0 |