| 3IN |
3i Infrastructure |
333.50p |
333.5 |
-1.00 |
-0.3% |
821,058 |
| AAF |
Airtel Africa |
357.00p |
357 |
3.80 |
1.08% |
5,755,336 |
| ABF |
AB Foods |
1,862.00p |
1862 |
-28.50 |
-1.51% |
809,523 |
| ADM |
Admiral |
3,231.00p |
3231 |
17.00 |
0.53% |
616,672 |
| AGT |
AVI Global Trust |
245.00p |
245 |
1.50 |
0.62% |
1,232,304 |
| AJB |
AJ Bell |
487.80p |
487.8 |
2.60 |
0.54% |
1,906,884 |
| ALFA |
Alfa Fin |
147.80p |
147.8 |
1.00 |
0.68% |
1,403,201 |
| ALW |
Alliance Witan |
1,228.00p |
1228 |
0.00 |
0% |
850,160 |
| AML |
Aston Martin Lagonda |
37.48p |
37.48 |
-0.94 |
-2.45% |
2,457,839 |
| ANTO |
Antofagasta |
3,438.00p |
3438 |
-19.00 |
-0.55% |
1,443,727 |
| AO. |
Ao World |
86.70p |
86.7 |
0.90 |
1.05% |
315,395 |
| ASC |
ASOS |
206.50p |
206.5 |
-10.50 |
-4.84% |
372,177 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,470.00p |
1470 |
-2.00 |
-0.14% |
131,866 |
| ATG |
Auction Technology Group |
332.00p |
332 |
-6.50 |
-1.92% |
276,487 |
| ATT |
Allianz Technology Trust |
529.00p |
529 |
1.00 |
0.19% |
1,294,179 |
| AUTO |
Auto Trader |
469.10p |
469.1 |
-5.80 |
-1.22% |
3,186,825 |
| AZN |
Astrazeneca |
14,958.00p |
14958 |
-358.00 |
-2.34% |
2,103,198 |
| BA. |
BAE Systems |
2,271.50p |
2271.5 |
-17.50 |
-0.76% |
3,909,218 |
| BAB |
Babcock |
1,240.50p |
1240.5 |
-35.50 |
-2.78% |
2,586,978 |
| BAG |
Barr (A.G.) |
634.50p |
634.5 |
2.50 |
0.4% |
291,192 |
| BBY |
Balfour Beatty |
782.50p |
782.5 |
4.50 |
0.58% |
1,771,111 |
| BCG |
Baltic Classifieds Group |
187.60p |
187.6 |
0.20 |
0.11% |
2,197,434 |
| BEZ |
Beazley |
1,271.00p |
1271 |
-2.00 |
-0.16% |
4,915,698 |
| BGFD |
Baillie Gifford Japan Trust PLC |
860.00p |
860 |
-2.00 |
-0.23% |
259,553 |
| BHMG |
BH Macro GBP |
411.50p |
411.5 |
-3.00 |
-0.72% |
450,062 |
| BKG |
Berkeley Group |
3,210.00p |
3210 |
42.00 |
1.33% |
523,128 |
| BME |
B&M |
178.50p |
178.5 |
-5.50 |
-2.99% |
6,840,680 |
| BMY |
Bloomsbury |
566.00p |
566 |
-6.00 |
-1.05% |
240,643 |
| BNKR |
Bankers Investment Trust |
131.00p |
131 |
-0.20 |
-0.15% |
3,253,895 |
| BNZL |
Bunzl |
2,248.00p |
2248 |
-6.00 |
-0.27% |
1,839,665 |
| BOWL |
Hollywood Bwl |
248.00p |
248 |
2.50 |
1.02% |
430,611 |
| BOY |
Bodycote |
629.00p |
629 |
-3.00 |
-0.47% |
276,168 |
| BPT |
Bridgepoint |
231.40p |
231.4 |
-2.20 |
-0.94% |
574,912 |
| BREE |
Breedon |
296.80p |
296.8 |
-6.80 |
-2.24% |
674,866 |
| BRGE |
BlackRock Greater Europe Investment Trust |
535.00p |
535 |
-1.00 |
-0.19% |
402,781 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,220.00p |
1220 |
2.00 |
0.16% |
56,614 |
| BUT |
Brunner Inv.tst |
1,400.00p |
1400 |
-2.00 |
-0.14% |
96,349 |
| BYG |
Big Yellow |
852.50p |
852.5 |
-10.50 |
-1.22% |
798,173 |
| BYIT |
Bytes Tech |
286.60p |
286.6 |
-4.60 |
-1.58% |
598,924 |
| CCC |
Computacenter |
3,060.00p |
3060 |
-18.00 |
-0.58% |
109,140 |
| CCH |
Coca-Cola HBC |
4,218.00p |
4218 |
-56.00 |
-1.31% |
337,936 |
| CCL |
Carnival |
1,877.50p |
1877.5 |
-59.00 |
-3.05% |
637,514 |
| CCR |
C&C Group |
115.60p |
115.6 |
-0.60 |
-0.52% |
329,082 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
-30.00 |
-0.6% |
47,980 |
| CHG |
Chemring |
547.00p |
547 |
-7.00 |
-1.26% |
890,625 |
| CHRY |
Chrysalis Inves |
82.00p |
82 |
-1.10 |
-1.32% |
922,260 |
| CKN |
Clarkson |
4,706.00p |
4706 |
-19.00 |
-0.4% |
52,676 |
| CLDN |
Caledonia |
326.50p |
326.5 |
-2.50 |
-0.76% |
716,075 |
| CMCX |
CMC Markets |
347.00p |
347 |
0.00 |
0% |
423,147 |
| COA |
Coats Group Plc |
79.20p |
79.2 |
-1.10 |
-1.37% |
3,424,731 |
| CPG |
Compass Group |
$28.36 |
28.36 |
-0.81 |
-2.78% |
4,272,650 |
| CRDA |
Croda International |
2,890.00p |
2890 |
13.00 |
0.45% |
335,943 |
| CTEC |
ConvaTec |
214.40p |
214.4 |
-5.60 |
-2.55% |
5,290,087 |
| CURY |
Currys |
125.40p |
125.4 |
-2.00 |
-1.57% |
2,688,521 |
| CWK |
Cranswick |
5,210.00p |
5210 |
-40.00 |
-0.76% |
91,612 |
| DGE |
Diageo |
1,390.20p |
1390.2 |
-1.30 |
-0.09% |
3,732,304 |
| DLN |
Derwent London |
1,572.00p |
1572 |
-28.00 |
-1.75% |
236,114 |
| DPLM |
Diploma |
6,180.00p |
6180 |
-45.00 |
-0.72% |
489,515 |
| DSCV |
DiscoverIE |
553.00p |
553 |
-3.00 |
-0.54% |
148,809 |
| EDV |
Endeavour Mining |
4,529.00p |
4529 |
-77.00 |
-1.67% |
794,681 |
| ELM |
Elementis |
149.40p |
149.4 |
-3.00 |
-1.97% |
1,310,895 |
| ENT |
Entain |
565.80p |
565.8 |
-10.80 |
-1.87% |
1,639,660 |
| EOT |
Euro Opps Tr. |
813.00p |
813 |
-7.00 |
-0.85% |
220,035 |
| ESCT |
The European Smaller Companies Trust |
203.00p |
203 |
-2.00 |
-0.98% |
709,336 |
| ESNT |
Essentra |
87.80p |
87.8 |
-2.80 |
-3.09% |
929,386 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.00p |
227 |
-1.00 |
-0.44% |
4,447,437 |
| EXPN |
Experian |
2,572.50p |
2572.5 |
-19.50 |
-0.75% |
2,136,954 |
| EZJ |
easyJet |
357.20p |
357.2 |
-3.10 |
-0.86% |
7,054,457 |
| FAN |
Volution Group PLS |
583.00p |
583 |
-2.00 |
-0.34% |
267,016 |
| FCIT |
F&C Investment Trust |
1,234.00p |
1234 |
-4.00 |
-0.32% |
536,015 |
| FCSS |
Fidelity China Special Situations PLC |
279.50p |
279.5 |
-4.00 |
-1.41% |
691,077 |
| FEML |
Fidelity E.m.ld |
1,180.00p |
1180 |
12.00 |
1.03% |
70,999 |
| FEV |
Fidelity European Values |
384.00p |
384 |
-3.50 |
-0.9% |
866,555 |
| FGP |
Firstgroup |
171.00p |
171 |
-0.40 |
-0.23% |
687,412 |
| FGT |
Finsbury Growth |
719.00p |
719 |
-1.00 |
-0.14% |
1,385,646 |
| FOUR |
4Imprint |
3,538.00p |
3538 |
13.00 |
0.37% |
53,880 |
| FRAS |
Frasers Group |
631.50p |
631.5 |
-13.50 |
-2.09% |
128,201 |
| FRES |
Fresnillo |
3,367.00p |
3367 |
-69.00 |
-2.01% |
718,327 |
| FSV |
Fidelity |
407.00p |
407 |
-1.00 |
-0.25% |
801,735 |
| FUTR |
Future |
274.80p |
274.8 |
-10.80 |
-3.78% |
1,745,053 |
| FXPO |
Ferrexpo |
33.66p |
33.66 |
-3.14 |
-8.53% |
7,679,715 |
| GDWN |
Goodwin |
12,280.00p |
12280 |
80.00 |
0.66% |
21,447 |
| GEN |
Genuit Group |
283.80p |
283.8 |
-5.70 |
-1.97% |
638,943 |
| GFTU |
Grafton Group |
870.30p |
870.3 |
-27.10 |
-3.02% |
331,875 |
| GNC |
Greencore |
239.00p |
239 |
-5.00 |
-2.05% |
1,613,303 |
| GNS |
Genus |
2,474.00p |
2474 |
-66.00 |
-2.6% |
82,202 |
| GPE |
GPE |
289.20p |
289.2 |
1.70 |
0.59% |
929,372 |
| GRG |
Greggs |
1,546.50p |
1546.5 |
-17.50 |
-1.12% |
327,156 |
| GRI |
Grainger plc |
164.10p |
164.1 |
-0.90 |
-0.55% |
1,661,409 |
| GROW |
Molten Ventures |
470.00p |
470 |
2.40 |
0.51% |
569,607 |
| GSCT |
Glb Sml Co Trst |
179.40p |
179.4 |
0.80 |
0.45% |
591,575 |
| HAS |
Hays |
31.72p |
31.72 |
-0.40 |
-1.25% |
6,865,314 |
| HFG |
Hilton Foods |
516.50p |
516.5 |
-12.50 |
-2.36% |
192,295 |
| HGT |
HgCapital Trust plc |
376.00p |
376 |
-5.00 |
-1.31% |
1,214,913 |
| HIK |
Hikma Pharmaceuticals |
1,285.50p |
1285.5 |
-22.50 |
-1.72% |
865,229 |
| HILS |
Hill & Smith |
2,145.00p |
2145 |
-20.00 |
-0.92% |
124,799 |
| HLMA |
Halma |
3,784.00p |
3784 |
-104.00 |
-2.67% |
1,038,527 |
| HLN |
Haleon |
369.20p |
369.2 |
-3.70 |
-0.99% |
11,092,196 |
| HOC |
Hochschild |
601.50p |
601.5 |
-15.50 |
-2.51% |
1,310,924 |
| HRI |
Herald Investment Trust |
2,510.00p |
2510 |
10.00 |
0.4% |
80,725 |
| HSL |
Henderson Smaller Companies Trust |
812.00p |
812 |
4.00 |
0.5% |
188,960 |
| HSX |
Hiscox |
1,554.00p |
1554 |
-4.00 |
-0.26% |
1,471,844 |
| HTG |
Hunting |
487.00p |
487 |
-4.00 |
-0.81% |
337,833 |
| HTWS |
Helios Towers |
193.00p |
193 |
4.20 |
2.22% |
2,059,049 |
| HVPE |
HarbourVest Private Equity |
3,040.00p |
3040 |
20.00 |
0.66% |
99,501 |
| HWDN |
Howden Joinery |
791.00p |
791 |
-8.00 |
-1% |
1,724,100 |
| HWG |
Harworth Gp |
143.00p |
143 |
0.50 |
0.35% |
288,927 |
| IAG |
International Airlines |
360.20p |
360.2 |
-7.00 |
-1.91% |
21,935,497 |
| ICGT |
ICG Enterprise Trust |
1,344.00p |
1344 |
4.00 |
0.3% |
73,634 |
| IEM |
Impax Asset Management |
416.00p |
416 |
0.00 |
0% |
468,404 |
| IHG |
InterContinental Hotels |
$130.75 |
130.75 |
-3.50 |
-2.61% |
385,583 |
| IHP |
IntegraFin Holdings |
315.00p |
315 |
2.00 |
0.64% |
451,393 |
| III |
3i Group |
2,601.00p |
2601 |
-86.00 |
-3.2% |
5,028,669 |
| IMI |
IMI |
2,572.00p |
2572 |
-32.00 |
-1.23% |
505,409 |
| INF |
Informa |
769.40p |
769.4 |
-16.00 |
-2.04% |
7,616,226 |
| IPO |
Ip Group |
53.30p |
53.3 |
-0.80 |
-1.48% |
1,279,713 |
| ITRK |
Intertek Group |
3,679.00p |
3679 |
-57.00 |
-1.53% |
682,742 |
| IWG |
International Workplace Group |
179.50p |
179.5 |
0.90 |
0.5% |
1,735,829 |
| JAM |
JPMorgan American |
1,084.00p |
1084 |
-4.00 |
-0.37% |
325,596 |
| JD. |
JD Sports |
69.02p |
69.02 |
-1.50 |
-2.13% |
35,461,168 |
| JDW |
Wetherspoon (J.D) |
586.50p |
586.5 |
-11.50 |
-1.92% |
197,972 |
| JEDT |
JPMorgan European Discovery Trust |
587.00p |
587 |
1.00 |
0.17% |
332,845 |
| JFJ |
JPMorgan Japanese |
721.00p |
721 |
-6.00 |
-0.83% |
564,346 |
| JGGI |
JPMorgan Global Growth & Income |
550.00p |
550 |
-1.00 |
-0.18% |
1,836,871 |
| JTC |
Jtc Plc |
1,306.00p |
1306 |
2.00 |
0.15% |
294,293 |
| KIE |
Kier |
193.20p |
193.2 |
-2.40 |
-1.23% |
1,377,113 |
| KNOS |
Kainos Group |
766.00p |
766 |
5.50 |
0.72% |
566,521 |
| LRE |
Lancashire Holdings |
599.00p |
599 |
3.00 |
0.5% |
732,158 |
| LSEG |
London Stock Exchange |
8,876.00p |
8876 |
-44.00 |
-0.49% |
957,432 |
| MAB |
Mitchells & Butlers |
255.50p |
255.5 |
-2.50 |
-0.97% |
482,591 |
| MCG |
Mobico Group |
18.80p |
18.8 |
0.40 |
2.17% |
11,169,129 |
| MKS |
Marks & Spencer |
341.70p |
341.7 |
-12.20 |
-3.45% |
6,211,459 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
0.00 |
0% |
381,956 |
| MOON |
Moonpig Gr |
208.60p |
208.6 |
-1.40 |
-0.67% |
898,151 |
| MRC |
Mercantile Investment Trust PLC |
245.00p |
245 |
-2.00 |
-0.81% |
1,676,036 |
| MRO |
Melrose |
507.20p |
507.2 |
-22.80 |
-4.3% |
2,647,520 |
| MSLH |
Marshalls |
135.10p |
135.1 |
-8.70 |
-6.05% |
1,902,425 |
| MTO |
Mitie |
172.20p |
172.2 |
-1.00 |
-0.58% |
3,174,801 |
| MTRO |
Metro Bank |
122.40p |
122.4 |
0.40 |
0.33% |
1,213,584 |
| NAS |
North Atl.smlr |
335.00p |
335 |
0.00 |
0% |
49,926 |
| NCC |
Ncc |
119.00p |
119 |
-0.40 |
-0.34% |
1,140,472 |
| NG. |
National Grid |
1,316.40p |
1316.4 |
-6.60 |
-0.5% |
6,824,068 |
| NXT |
Next |
12,710.00p |
12710 |
-240.00 |
-1.85% |
724,201 |
| OCDO |
Ocado |
188.55p |
188.55 |
6.55 |
3.6% |
4,605,167 |
| ONT |
Oxford Nanopore Technologies |
115.20p |
115.2 |
-4.70 |
-3.92% |
2,309,174 |
| OXIG |
Oxford Instruments |
2,466.00p |
2466 |
-34.00 |
-1.36% |
158,750 |
| PAGE |
PageGroup |
134.20p |
134.2 |
-1.00 |
-0.74% |
656,909 |
| PCFT |
Polar Cap Gbl |
213.50p |
213.5 |
0.00 |
0% |
425,811 |
| PCT |
Polar Capital Technology Trust |
512.00p |
512 |
3.00 |
0.59% |
4,385,197 |
| PETS |
Pets at home |
180.70p |
180.7 |
-4.10 |
-2.22% |
831,978 |
| PFD |
Premier Foods |
187.80p |
187.8 |
1.20 |
0.64% |
940,949 |
| PHI |
Pacific Horizon |
881.00p |
881 |
-4.00 |
-0.45% |
256,064 |
| PIN |
Pantheon International |
362.50p |
362.5 |
-1.50 |
-0.41% |
575,380 |
| PLUS |
Plus500 |
4,100.00p |
4100 |
-36.00 |
-0.87% |
101,217 |
| PNL |
Personal Assets Trust |
528.00p |
528 |
3.00 |
0.57% |
808,488 |
| PPET |
Patria Private |
582.00p |
582 |
2.00 |
0.34% |
146,182 |
| PPH |
Pphe Hotel |
1,568.00p |
1568 |
-28.00 |
-1.75% |
11,267 |
| PRU |
Prudential |
1,072.00p |
1072 |
-7.50 |
-0.69% |
5,003,143 |
| PSH |
Pershing Square Holdings |
4,022.00p |
4022 |
-66.00 |
-1.61% |
108,965 |
| PSN |
Persimmon |
1,082.00p |
1082 |
-18.50 |
-1.68% |
1,476,935 |
| PSON |
Pearson |
1,012.50p |
1012.5 |
3.50 |
0.35% |
1,853,731 |
| PTEC |
Playtech |
377.60p |
377.6 |
2.60 |
0.69% |
1,781,135 |
| QQ. |
Qinetiq |
476.80p |
476.8 |
-4.20 |
-0.87% |
936,443 |
| RCP |
RIT Capital Partners |
2,095.00p |
2095 |
-5.00 |
-0.24% |
230,963 |
| REL |
Relx |
2,519.00p |
2519 |
-6.00 |
-0.24% |
3,511,724 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
3.00 |
0.98% |
637,104 |
| RMV |
Rightmove |
426.90p |
426.9 |
-2.30 |
-0.54% |
3,455,439 |
| ROR |
Rotork |
319.40p |
319.4 |
-0.80 |
-0.25% |
1,888,248 |
| RPI |
Raspberry Pi |
464.40p |
464.4 |
-23.20 |
-4.76% |
1,004,963 |
| RR. |
Rolls-Royce |
1,142.60p |
1142.6 |
-45.90 |
-3.86% |
26,816,733 |
| RS1 |
RS Group |
556.50p |
556.5 |
-3.50 |
-0.63% |
1,721,111 |
| RSW |
Renishaw |
3,546.00p |
3546 |
-59.00 |
-1.64% |
87,105 |
| RTO |
Rentokil Initial |
486.70p |
486.7 |
-1.60 |
-0.33% |
8,032,621 |
| SAFE |
Safestore |
642.00p |
642 |
-5.50 |
-0.85% |
262,134 |
| SAIN |
Scot.amer.inv. |
498.00p |
498 |
1.00 |
0.2% |
394,580 |
| SCT |
Softcat |
1,232.00p |
1232 |
-8.00 |
-0.65% |
399,903 |
| SDP |
Schroder AsiaPacific Fund |
674.00p |
674 |
-1.00 |
-0.15% |
174,072 |
| SGE |
Sage Group |
854.40p |
854.4 |
-2.00 |
-0.23% |
2,839,527 |
| SGRO |
Segro |
664.00p |
664 |
-7.00 |
-1.04% |
1,565,469 |
| SHC |
Shaftesbury Capital |
131.00p |
131 |
-0.70 |
-0.53% |
3,175,727 |
| SMIN |
Smiths Group |
2,359.00p |
2359 |
-9.00 |
-0.38% |
2,553,724 |
| SMT |
Scottish Mortgage |
1,285.50p |
1285.5 |
17.50 |
1.38% |
3,114,589 |
| SMWH |
Wh Smith |
578.00p |
578 |
-9.00 |
-1.53% |
263,644 |
| SN. |
Smith & Nephew |
1,193.00p |
1193 |
-14.50 |
-1.2% |
8,800,188 |
| SNR |
Senior |
291.00p |
291 |
1.50 |
0.52% |
42,265,617 |
| SPI |
Spire Healthcare |
145.20p |
145.2 |
0.20 |
0.14% |
779,939 |
| SPX |
Spirax-Sarco |
6,678.00p |
6678 |
-207.00 |
-3.01% |
162,354 |
| SRP |
Serco |
287.40p |
287.4 |
-4.00 |
-1.37% |
3,069,424 |
| SSPG |
SSP Group |
180.90p |
180.9 |
-1.60 |
-0.88% |
2,442,146 |
| STAN |
Standard Chartered |
1,573.40p |
1573.4 |
-17.10 |
-1.08% |
7,913,531 |
| STEM |
SThree |
148.60p |
148.6 |
3.00 |
2.06% |
538,048 |
| SVS |
Savills |
825.00p |
825 |
-15.00 |
-1.79% |
809,192 |
| SYNC |
Syncona |
89.10p |
89.1 |
0.50 |
0.56% |
316,944 |
| TATE |
Tate & Lyle |
348.20p |
348.2 |
-4.00 |
-1.14% |
593,444 |
| TBCG |
TBC Bank Group |
4,314.00p |
4314 |
-1.00 |
-0.02% |
87,900 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
2.50 |
0.99% |
2,476,498 |
| THRG |
Throgmorton Trust |
529.00p |
529 |
-2.00 |
-0.38% |
149,245 |
| TPK |
Travis Perkins |
555.50p |
555.5 |
-1.50 |
-0.27% |
871,487 |
| TRN |
Trainline |
226.80p |
226.8 |
1.00 |
0.44% |
1,661,021 |
| TRST |
Trustpilot |
209.40p |
209.4 |
2.80 |
1.36% |
2,821,675 |
| USA |
Baillie Gifford US Growth Trust |
295.00p |
295 |
3.50 |
1.2% |
320,375 |
| UTG |
Unite |
456.40p |
456.4 |
-3.40 |
-0.74% |
3,252,998 |
| VEIL |
Vietnam Enterprise Investments |
725.00p |
725 |
-15.00 |
-2.03% |
308,080 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
-3.00 |
-0.65% |
146,091 |
| VTY |
Vistry Grp |
328.20p |
328.2 |
-0.10 |
-0.03% |
2,674,691 |
| WEIR |
Weir Group |
2,832.00p |
2832 |
-54.00 |
-1.87% |
396,239 |
| WIZZ |
Wizz Air |
858.50p |
858.5 |
-43.50 |
-4.82% |
993,813 |
| WOSG |
Watches Switz |
460.60p |
460.6 |
0.40 |
0.09% |
272,459 |
| WTB |
Whitbread |
2,390.00p |
2390 |
-8.00 |
-0.33% |
942,086 |
| XPS |
Xps Pensions |
294.00p |
294 |
0.50 |
0.17% |
246,588 |