| 3IN |
3i Infrastructure |
321.50p |
1.50 |
0.47% |
4,038,632 |
| AAF |
Airtel Africa |
105.30p |
1.00 |
0.96% |
19,302,595 |
| ABF |
AB Foods |
2,054.00p |
-1.00 |
-0.05% |
1,814,719 |
| ADM |
Admiral |
2,597.00p |
-17.00 |
-0.65% |
956,980 |
| AGT |
AVI Global Trust |
239.00p |
2.50 |
1.06% |
1,028,090 |
| AHT |
Ashtead Group |
5,030.00p |
40.00 |
0.8% |
1,966,562 |
| AJB |
AJ Bell |
454.00p |
0.00 |
0% |
2,190,136 |
| ALFA |
Alfa Fin |
215.50p |
1.00 |
0.47% |
809,128 |
| ALPH |
Alpha Group International |
2,230.00p |
20.00 |
0.9% |
176,507 |
| ALW |
Alliance Witan |
1,252.00p |
8.00 |
0.64% |
11,506,091 |
| AML |
Aston Martin Lagonda |
104.80p |
-0.40 |
-0.38% |
1,930,595 |
| ANTO |
Antofagasta |
1,613.50p |
27.50 |
1.73% |
1,878,175 |
| AO. |
Ao World |
107.00p |
3.40 |
3.28% |
611,679 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,448.00p |
2.00 |
0.14% |
329,894 |
| ATG |
Auction Technology Group |
553.00p |
3.00 |
0.55% |
517,702 |
| ATT |
Allianz Technology Trust |
414.50p |
1.00 |
0.24% |
1,673,161 |
| AUTO |
Auto Trader |
786.80p |
-5.80 |
-0.73% |
3,157,920 |
| AZN |
Astrazeneca |
10,256.00p |
12.00 |
0.12% |
3,840,199 |
| BA. |
BAE Systems |
1,156.00p |
-10.00 |
-0.86% |
12,496,888 |
| BAB |
Babcock |
495.60p |
-4.20 |
-0.84% |
1,527,371 |
| BAG |
Barr (A.G.) |
607.00p |
2.00 |
0.33% |
259,088 |
| BBY |
Balfour Beatty |
446.00p |
-2.40 |
-0.54% |
1,821,003 |
| BCG |
Baltic Classifieds Group |
317.50p |
0.00 |
0% |
1,136,426 |
| BEZ |
Beazley |
808.00p |
-4.00 |
-0.49% |
2,570,079 |
| BGFD |
Baillie Gifford Japan Trust PLC |
709.00p |
-1.00 |
-0.14% |
281,534 |
| BHMG |
BH Macro GBP |
408.00p |
2.50 |
0.62% |
876,383 |
| BKG |
Berkeley Group |
3,898.00p |
-20.00 |
-0.51% |
965,781 |
| BME |
B&M |
362.70p |
7.70 |
2.17% |
29,215,140 |
| BMY |
Bloomsbury |
684.00p |
8.00 |
1.18% |
2,064,001 |
| BNKR |
Bankers Investment Trust |
114.00p |
0.20 |
0.18% |
2,302,583 |
| BNZL |
Bunzl |
3,268.00p |
12.00 |
0.37% |
1,736,059 |
| BOWL |
Hollywood Bwl |
295.50p |
-5.50 |
-1.83% |
1,441,825 |
| BOY |
Bodycote |
625.00p |
-7.00 |
-1.11% |
1,061,984 |
| BPT |
Bridgepoint |
361.00p |
-1.20 |
-0.33% |
4,905,167 |
| BREE |
Breedon |
444.50p |
-1.00 |
-0.22% |
1,037,204 |
| BRGE |
BlackRock Greater Europe Investment Trust |
542.00p |
-4.00 |
-0.73% |
332,628 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,336.00p |
6.00 |
0.45% |
881,545 |
| BUT |
Brunner Inv.tst |
1,425.00p |
10.00 |
0.71% |
86,612 |
| BVIC |
Britvic |
1,305.00p |
-1.00 |
-0.08% |
1,059,370 |
| BYG |
Big Yellow |
956.00p |
13.00 |
1.38% |
734,333 |
| BYIT |
Bytes Tech |
425.40p |
-0.20 |
-0.05% |
837,006 |
| CCC |
Computacenter |
2,086.00p |
-28.00 |
-1.32% |
1,058,153 |
| CCH |
Coca-Cola HBC |
2,694.00p |
2.00 |
0.07% |
913,646 |
| CCL |
Carnival |
1,887.00p |
66.00 |
3.62% |
2,530,725 |
| CCR |
C&C Group |
148.40p |
1.40 |
0.95% |
1,344,081 |
| CGT |
Capital Gearing Trust |
4,760.00p |
15.00 |
0.32% |
84,955 |
| CHG |
Chemring |
323.00p |
1.50 |
0.47% |
2,150,160 |
| CHRY |
Chrysalis Inves |
101.60p |
1.00 |
0.99% |
3,395,346 |
| CKN |
Clarkson |
3,905.00p |
-15.00 |
-0.38% |
125,279 |
| CLDN |
Caledonia |
3,510.00p |
5.00 |
0.14% |
132,484 |
| CMCX |
CMC Markets |
255.00p |
1.00 |
0.39% |
436,174 |
| COA |
Coats |
93.60p |
0.60 |
0.65% |
7,045,691 |
| CPG |
Compass Group |
2,648.00p |
3.00 |
0.11% |
4,446,732 |
| CRDA |
Croda International |
3,344.00p |
12.00 |
0.36% |
569,511 |
| CTEC |
ConvaTec |
221.00p |
-1.20 |
-0.54% |
7,094,512 |
| CURY |
Currys |
93.15p |
-0.05 |
-0.05% |
10,476,013 |
| CWK |
Cranswick |
4,940.00p |
-10.00 |
-0.2% |
176,276 |
| CWR |
Ceres Power |
164.90p |
-1.60 |
-0.96% |
4,105,063 |
| DGE |
Diageo |
2,504.50p |
-21.00 |
-0.83% |
7,432,125 |
| DGN |
Asia Dragon |
425.00p |
7.00 |
1.67% |
311,316 |
| DLG |
Direct Line |
243.20p |
0.80 |
0.33% |
9,496,322 |
| DLN |
Derwent London |
1,972.00p |
27.00 |
1.39% |
496,561 |
| DPLM |
Diploma |
4,304.00p |
16.00 |
0.37% |
496,163 |
| DSCV |
DiscoverIE |
711.00p |
0.00 |
0% |
399,092 |
| EDV |
Endeavour Mining |
1,446.00p |
25.00 |
1.76% |
786,104 |
| ELM |
Elementis |
140.80p |
1.80 |
1.29% |
3,966,223 |
| ENT |
Entain |
707.60p |
-6.00 |
-0.84% |
3,486,839 |
| EOT |
Euro Opps Tr. |
770.00p |
-25.00 |
-3.14% |
367,661 |
| ESCT |
European Small. |
168.00p |
1.40 |
0.84% |
861,963 |
| ESNT |
Essentra |
130.40p |
-0.80 |
-0.61% |
854,530 |
| ESP |
Empiric |
82.60p |
-0.40 |
-0.48% |
3,527,289 |
| EWI |
Edinburgh Worldwide |
187.60p |
0.80 |
0.43% |
1,547,866 |
| EXPN |
Experian |
3,508.00p |
-2.00 |
-0.06% |
3,495,764 |
| EZJ |
easyJet |
571.60p |
-1.80 |
-0.31% |
2,851,015 |
| FAN |
Volution Group PLS |
554.00p |
2.00 |
0.36% |
678,615 |
| FCIT |
F&C Investment Trust |
1,112.00p |
8.00 |
0.72% |
843,362 |
| FCSS |
Fidelity China Special Situations PLC |
219.00p |
1.00 |
0.46% |
789,921 |
| FEML |
Fidelity E.m.ld |
690.00p |
6.00 |
0.88% |
105,434 |
| FEV |
Fidelity European Values |
348.00p |
-2.00 |
-0.57% |
1,240,449 |
| FGP |
Firstgroup |
164.40p |
-0.50 |
-0.3% |
2,578,361 |
| FGT |
Finsbury Growth |
890.00p |
2.00 |
0.23% |
1,135,981 |
| FOUR |
4Imprint |
4,760.00p |
-10.00 |
-0.21% |
185,311 |
| FRAS |
Frasers Group |
626.50p |
17.00 |
2.79% |
3,539,454 |
| FRES |
Fresnillo |
638.50p |
7.00 |
1.11% |
982,711 |
| FSV |
Fidelity |
309.00p |
1.50 |
0.49% |
1,015,309 |
| FUTR |
Future |
953.50p |
-8.50 |
-0.88% |
396,511 |
| GDWN |
Goodwin |
7,700.00p |
240.00 |
3.22% |
13,143 |
| GEN |
Genuit Group |
385.00p |
-1.50 |
-0.39% |
1,048,677 |
| GFTU |
Grafton Group |
961.10p |
6.40 |
0.67% |
885,789 |
| GNC |
Greencore |
203.00p |
3.80 |
1.91% |
3,569,205 |
| GNS |
Genus |
1,514.00p |
-2.00 |
-0.13% |
247,016 |
| GPE |
GPE |
292.00p |
1.00 |
0.34% |
1,844,543 |
| GRG |
Greggs |
2,766.00p |
4.00 |
0.14% |
283,404 |
| GRI |
Grainger plc |
223.50p |
2.00 |
0.9% |
2,663,754 |
| GROW |
Molten Ventures |
314.50p |
7.00 |
2.28% |
724,064 |
| GSCT |
Glb Sml Co Trst |
163.40p |
-0.40 |
-0.24% |
1,357,431 |
| HAS |
Hays |
78.20p |
2.05 |
2.69% |
13,292,255 |
| HET |
Hend.eur.trust |
172.00p |
-1.00 |
-0.58% |
936,299 |
| HFG |
Hilton Foods |
916.00p |
-8.00 |
-0.87% |
298,496 |
| HGT |
HgCapital Trust plc |
525.00p |
3.00 |
0.57% |
2,713,926 |
| HIK |
Hikma Pharmaceuticals |
1,953.00p |
18.00 |
0.93% |
843,155 |
| HILS |
Hill & Smith |
1,880.00p |
-2.00 |
-0.11% |
307,454 |
| HLMA |
Halma |
2,725.00p |
-8.00 |
-0.29% |
1,946,429 |
| HLN |
Haleon |
381.10p |
0.50 |
0.13% |
39,768,126 |
| HOC |
Hochschild |
213.00p |
-3.00 |
-1.39% |
6,386,397 |
| HRI |
Herald |
2,430.00p |
50.00 |
2.1% |
321,366 |
| HSL |
Henderson Smaller Companies Trust |
811.00p |
4.00 |
0.5% |
227,362 |
| HSX |
Hiscox |
1,084.00p |
-22.00 |
-1.99% |
1,488,153 |
| HTG |
Hunting |
293.00p |
-0.50 |
-0.17% |
564,468 |
| HTWS |
Helios Towers |
92.10p |
-0.90 |
-0.97% |
4,496,504 |
| HVPE |
HarbourVest Private Equity |
2,585.00p |
90.00 |
3.61% |
276,316 |
| HWDN |
Howden Joinery |
790.50p |
3.00 |
0.38% |
1,702,322 |
| HWG |
Harworth Gp |
166.50p |
6.00 |
3.74% |
537,869 |
| IAG |
International Airlines |
305.80p |
3.80 |
1.26% |
24,670,818 |
| ICGT |
ICG Enterprise Trust |
1,312.00p |
12.00 |
0.92% |
86,112 |
| IDS |
International Distributions Services |
362.20p |
0.60 |
0.17% |
15,345,483 |
| IEM |
Impax Asset Management |
372.00p |
-1.00 |
-0.27% |
1,020,965 |
| IHG |
InterContinental Hotels |
9,956.00p |
88.00 |
0.89% |
814,012 |
| IHP |
IntegraFin Holdings |
349.00p |
-3.00 |
-0.85% |
985,132 |
| III |
3i Group |
3,548.00p |
-10.00 |
-0.28% |
2,481,029 |
| IMI |
IMI |
1,829.00p |
9.00 |
0.49% |
1,080,315 |
| INF |
Informa |
803.20p |
-1.40 |
-0.17% |
5,993,448 |
| IPO |
Ip Group |
52.80p |
1.50 |
2.92% |
4,169,803 |
| ITRK |
Intertek Group |
4,660.00p |
-22.00 |
-0.47% |
484,258 |
| IWG |
IWG |
153.10p |
1.50 |
0.99% |
3,006,019 |
| JAM |
JPMorgan American |
1,122.00p |
0.00 |
0% |
705,525 |
| JD. |
JD Sports |
95.00p |
-2.10 |
-2.16% |
30,094,026 |
| JDW |
Wetherspoon (J.D) |
607.50p |
0.50 |
0.08% |
851,508 |
| JEDT |
JPMorgan European Discovery Trust |
443.50p |
3.50 |
0.8% |
986,905 |
| JFJ |
JPMorgan Japanese |
556.00p |
0.00 |
0% |
1,119,850 |
| JGGI |
JPMorgan Global Growth & Income |
580.00p |
3.00 |
0.52% |
1,889,689 |
| JII |
JPMorgan Indian |
1,042.00p |
6.00 |
0.58% |
108,614 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
109.20p |
0.60 |
0.55% |
2,225,765 |
| JTC |
Jtc Plc |
969.00p |
-9.00 |
-0.92% |
431,163 |
| JUST |
Just Group |
161.60p |
-2.80 |
-1.7% |
3,807,371 |
| KIE |
Kier |
147.40p |
-0.60 |
-0.41% |
1,747,243 |
| KNOS |
Kainos Group |
772.00p |
-8.00 |
-1.03% |
509,673 |
| LRE |
Lancashire Holdings |
656.00p |
-5.00 |
-0.76% |
828,427 |
| LSEG |
London Stock Exchange |
11,320.00p |
-130.00 |
-1.14% |
1,386,052 |
| MAB |
Mitchells & Butlers |
246.50p |
1.00 |
0.41% |
675,041 |
| MCG |
Mobico Group |
77.60p |
-1.70 |
-2.14% |
2,421,974 |
| MKS |
Marks & Spencer |
379.40p |
1.20 |
0.32% |
18,045,933 |
| MNKS |
Monks Inv |
1,252.00p |
-4.00 |
-0.32% |
588,479 |
| MOON |
Moonpig Gr |
221.00p |
3.00 |
1.38% |
2,146,392 |
| MRC |
Mercantile Investment Trust PLC |
230.00p |
1.00 |
0.44% |
2,412,136 |
| MRO |
Melrose |
547.20p |
-1.20 |
-0.22% |
11,826,415 |
| MSLH |
Marshalls |
292.00p |
1.00 |
0.34% |
1,231,298 |
| MTO |
Mitie |
110.20p |
1.00 |
0.92% |
4,401,087 |
| MTRO |
Metro Bank |
99.90p |
3.50 |
3.63% |
2,591,307 |
| NAS |
North Atl.smlr |
3,630.00p |
0.00 |
0% |
22,317 |
| NCC |
Ncc |
147.00p |
2.60 |
1.8% |
5,094,240 |
| NG. |
National Grid |
928.60p |
7.00 |
0.76% |
21,581,161 |
| NXT |
Next |
9,806.00p |
24.00 |
0.25% |
940,073 |
| OCDO |
Ocado |
305.00p |
8.80 |
2.97% |
7,840,815 |
| OXIG |
Oxford Instruments |
2,070.00p |
0.00 |
0% |
122,974 |
| PAGE |
PageGroup |
333.20p |
-2.40 |
-0.72% |
915,359 |
| PCFT |
Polar Cap Gbl |
190.00p |
1.40 |
0.74% |
700,053 |
| PCT |
Polar Capital Technology Trust |
347.00p |
4.00 |
1.17% |
3,458,582 |
| PETS |
Pets at home |
207.20p |
-1.40 |
-0.67% |
2,501,516 |
| PFD |
Premier Foods |
190.40p |
-0.20 |
-0.1% |
3,037,101 |
| PHI |
Pacific Horizon |
573.00p |
-1.00 |
-0.17% |
234,155 |
| PIN |
Pantheon International |
310.50p |
-2.50 |
-0.8% |
2,468,729 |
| PLUS |
Plus500 |
2,592.00p |
-18.00 |
-0.69% |
309,900 |
| PNL |
Personal Assets Trust |
497.50p |
3.00 |
0.61% |
823,324 |
| PPET |
Patria Private |
544.00p |
-6.00 |
-1.09% |
122,117 |
| PPH |
Pphe Hotel |
1,365.00p |
20.00 |
1.49% |
667,798 |
| PRTC |
PureTech |
154.60p |
-5.20 |
-3.25% |
6,441,004 |
| PRU |
Prudential |
628.40p |
-1.40 |
-0.22% |
13,222,208 |
| PSH |
Pershing Square Holdings |
3,706.00p |
-26.00 |
-0.7% |
278,622 |
| PSN |
Persimmon |
1,211.50p |
4.50 |
0.37% |
1,355,784 |
| PSON |
Pearson |
1,269.00p |
3.50 |
0.28% |
4,067,449 |
| PTEC |
Playtech |
711.00p |
-7.00 |
-0.97% |
2,724,404 |
| QQ. |
Qinetiq |
405.00p |
-6.80 |
-1.65% |
2,026,102 |
| RCP |
RIT Capital Partners |
1,954.00p |
10.00 |
0.51% |
635,629 |
| REL |
Relx |
3,629.00p |
-25.00 |
-0.68% |
5,784,462 |
| RICA |
Ruffer |
271.50p |
1.50 |
0.56% |
1,029,762 |
| RMV |
Rightmove |
656.00p |
1.80 |
0.28% |
5,318,188 |
| ROR |
Rotork |
316.40p |
0.20 |
0.06% |
2,771,882 |
| RPI |
Raspberry Pi |
588.00p |
80.00 |
15.75% |
4,768,052 |
| RR. |
Rolls-Royce |
575.40p |
-4.20 |
-0.72% |
23,869,193 |
| RS1 |
RS Group |
679.00p |
1.50 |
0.22% |
1,431,583 |
| RSW |
Renishaw |
3,345.00p |
10.00 |
0.3% |
257,226 |
| RTO |
Rentokil Initial |
399.60p |
8.00 |
2.04% |
10,667,488 |
| RWI |
Renewi Plc |
800.00p |
3.00 |
0.38% |
907,386 |
| SAFE |
Safestore |
652.50p |
6.50 |
1.01% |
1,191,407 |
| SAIN |
Scot.amer.inv. |
496.00p |
1.00 |
0.2% |
369,291 |
| SCT |
Softcat |
1,524.00p |
17.00 |
1.13% |
726,301 |
| SDP |
Schroder AsiaPacific Fund |
547.00p |
6.00 |
1.11% |
293,030 |
| SGE |
Sage Group |
1,290.00p |
-15.50 |
-1.19% |
4,849,564 |
| SGRO |
Segro |
695.60p |
13.60 |
1.99% |
8,664,189 |
| SHC |
Shaftesbury Capital |
124.50p |
-0.10 |
-0.08% |
8,203,629 |
| SMIN |
Smiths Group |
1,730.00p |
-1.00 |
-0.06% |
1,184,143 |
| SMT |
Scottish Mortgage |
940.20p |
0.40 |
0.04% |
5,065,521 |
| SMWH |
Wh Smith |
1,178.00p |
8.00 |
0.68% |
324,842 |
| SN. |
Smith & Nephew |
972.80p |
-4.40 |
-0.45% |
4,111,081 |
| SNR |
Senior |
159.00p |
2.60 |
1.66% |
2,084,493 |
| SPI |
Spire Healthcare |
223.50p |
-1.50 |
-0.67% |
1,225,072 |
| SPT |
Spirent |
176.50p |
-1.80 |
-1.01% |
1,499,660 |
| SPX |
Spirax-Sarco |
6,950.00p |
-5.00 |
-0.07% |
337,020 |
| SRP |
Serco |
153.00p |
2.60 |
1.73% |
10,477,243 |
| SSON |
Smithson Invest |
1,470.00p |
18.00 |
1.24% |
433,476 |
| SSPG |
SSP Group |
176.70p |
-0.80 |
-0.45% |
2,480,860 |
| STAN |
Standard Chartered |
972.00p |
-11.60 |
-1.18% |
17,147,501 |
| STEM |
SThree |
270.00p |
4.00 |
1.5% |
509,340 |
| SVS |
Savills |
1,048.00p |
-10.00 |
-0.95% |
800,838 |
| SXS |
Spectris |
2,450.00p |
2.00 |
0.08% |
651,836 |
| SYNC |
Syncona |
99.80p |
0.20 |
0.2% |
1,725,640 |
| TATE |
Tate & Lyle |
673.00p |
-10.00 |
-1.46% |
3,134,575 |
| TBCG |
TBC Bank Group |
3,095.00p |
20.00 |
0.65% |
138,028 |
| TEM |
Templeton Emerging Markets |
164.60p |
0.20 |
0.12% |
4,989,492 |
| THRG |
Throgmorton Trust |
578.00p |
3.00 |
0.52% |
475,000 |
| TPK |
Travis Perkins |
717.00p |
3.50 |
0.49% |
899,957 |
| TRN |
Trainline |
429.20p |
2.80 |
0.66% |
1,787,455 |
| TRST |
Trustpilot |
308.00p |
1.00 |
0.33% |
3,081,243 |
| USA |
Baillie Gifford |
277.00p |
-1.00 |
-0.36% |
2,118,061 |
| UTG |
Unite |
802.50p |
9.50 |
1.2% |
2,085,223 |
| VEIL |
Vietnam Enterprise Investments |
585.00p |
4.00 |
0.69% |
423,860 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
450.00p |
7.00 |
1.58% |
313,045 |
| VTY |
Vistry Grp |
659.00p |
13.00 |
2.01% |
10,428,771 |
| WEIR |
Weir Group |
2,204.00p |
0.00 |
0% |
655,049 |
| WG. |
Wood Group (J) |
65.30p |
0.00 |
0% |
6,669,518 |
| WIZZ |
Wizz Air |
1,443.00p |
36.00 |
2.56% |
622,231 |
| WOSG |
Watches Switz |
568.00p |
-2.00 |
-0.35% |
1,292,599 |
| WPS |
Wag Payment |
80.40p |
1.40 |
1.77% |
224,208 |
| WTB |
Whitbread |
2,914.00p |
17.00 |
0.59% |
2,237,559 |
| XPS |
Xps Pensions |
346.00p |
-4.00 |
-1.14% |
2,290,427 |
