3IN |
3i Infrastructure |
355.00p |
355 |
-4.50 |
-1.25% |
824,163 |
AAF |
Airtel Africa |
238.40p |
238.4 |
-2.00 |
-0.83% |
8,083,035 |
ABF |
AB Foods |
2,125.00p |
2125 |
24.00 |
1.14% |
871,207 |
ADM |
Admiral |
3,314.00p |
3314 |
-16.00 |
-0.48% |
992,749 |
AGT |
AVI Global Trust |
264.50p |
264.5 |
-1.50 |
-0.56% |
779,959 |
AHT |
Ashtead Group |
5,086.00p |
5086 |
34.00 |
0.67% |
652,261 |
AJB |
AJ Bell |
545.00p |
545 |
3.50 |
0.65% |
495,876 |
ALFA |
Alfa Fin |
231.50p |
231.5 |
0.50 |
0.22% |
365,929 |
ALPH |
Alpha Group International |
4,200.00p |
4200 |
0.00 |
0% |
237,714 |
ALW |
Alliance Witan |
1,270.00p |
1270 |
4.00 |
0.32% |
807,170 |
AML |
Aston Martin Lagonda |
70.50p |
70.5 |
-2.60 |
-3.56% |
2,660,075 |
ANTO |
Antofagasta |
2,680.00p |
2680 |
-18.00 |
-0.67% |
869,303 |
AO. |
Ao World |
102.00p |
102 |
-2.40 |
-2.3% |
581,133 |
ASC |
ASOS |
257.00p |
257 |
-1.50 |
-0.58% |
345,818 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,518.00p |
1518 |
-14.00 |
-0.91% |
88,077 |
ATG |
Auction Technology Group |
316.00p |
316 |
-1.00 |
-0.32% |
288,862 |
ATT |
Allianz Technology Trust |
509.00p |
509 |
-3.00 |
-0.59% |
1,545,584 |
AUTO |
Auto Trader |
787.80p |
787.8 |
6.00 |
0.77% |
1,426,362 |
AZN |
Astrazeneca |
12,780.00p |
12780 |
54.00 |
0.42% |
1,597,144 |
BA. |
BAE Systems |
1,992.50p |
1992.5 |
-23.50 |
-1.17% |
3,965,260 |
BAB |
Babcock |
1,253.00p |
1253 |
-28.00 |
-2.19% |
1,851,638 |
BAG |
Barr (A.G.) |
667.00p |
667 |
-5.00 |
-0.74% |
167,115 |
BBY |
Balfour Beatty |
648.50p |
648.5 |
1.50 |
0.23% |
1,241,334 |
BCG |
Baltic Classifieds Group |
304.50p |
304.5 |
0.00 |
0% |
536,644 |
BEZ |
Beazley |
925.50p |
925.5 |
25.00 |
2.78% |
2,338,260 |
BGFD |
Baillie Gifford Japan Trust PLC |
920.00p |
920 |
-12.00 |
-1.29% |
103,219 |
BHMG |
BH Macro GBP |
401.50p |
401.5 |
5.50 |
1.39% |
707,246 |
BKG |
Berkeley Group |
3,884.00p |
3884 |
-16.00 |
-0.41% |
135,326 |
BME |
B&M |
236.20p |
236.2 |
-20.00 |
-7.81% |
25,883,384 |
BMY |
Bloomsbury |
490.00p |
490 |
3.00 |
0.62% |
105,341 |
BNKR |
Bankers Investment Trust |
130.80p |
130.8 |
-0.80 |
-0.61% |
1,673,370 |
BNZL |
Bunzl |
2,460.00p |
2460 |
10.00 |
0.41% |
355,760 |
BOWL |
Hollywood Bwl |
252.00p |
252 |
-1.00 |
-0.4% |
179,316 |
BOY |
Bodycote |
662.50p |
662.5 |
-14.50 |
-2.14% |
185,445 |
BPT |
Bridgepoint |
311.20p |
311.2 |
-2.80 |
-0.89% |
268,500 |
BREE |
Breedon |
344.20p |
344.2 |
-6.20 |
-1.77% |
1,111,919 |
BRGE |
BlackRock Greater Europe Investment Trust |
604.00p |
604 |
-2.00 |
-0.33% |
80,545 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,326.00p |
1326 |
-8.00 |
-0.6% |
45,749 |
BUT |
Brunner Inv.tst |
1,434.00p |
1434 |
-2.00 |
-0.14% |
49,120 |
BYG |
Big Yellow |
999.00p |
999 |
-15.00 |
-1.48% |
477,777 |
BYIT |
Bytes Tech |
399.40p |
399.4 |
1.80 |
0.45% |
539,924 |
CCC |
Computacenter |
2,776.00p |
2776 |
10.00 |
0.36% |
340,062 |
CCH |
Coca-Cola HBC |
3,346.00p |
3346 |
18.00 |
0.54% |
559,257 |
CCL |
Carnival |
1,932.00p |
1932 |
-23.50 |
-1.2% |
461,997 |
CCR |
C&C Group |
133.20p |
133.2 |
0.60 |
0.45% |
707,308 |
CGT |
Capital Gearing Trust |
4,890.00p |
4890 |
-5.00 |
-0.1% |
46,324 |
CHG |
Chemring |
575.00p |
575 |
-4.00 |
-0.69% |
785,298 |
CHRY |
Chrysalis Inves |
122.40p |
122.4 |
-1.00 |
-0.81% |
516,376 |
CKN |
Clarkson |
3,605.00p |
3605 |
-35.00 |
-0.96% |
65,085 |
CLDN |
Caledonia |
383.00p |
383 |
11.00 |
2.96% |
613,907 |
CMCX |
CMC Markets |
224.00p |
224 |
0.00 |
0% |
127,224 |
COA |
Coats Group Plc |
81.50p |
81.5 |
0.00 |
0% |
2,450,098 |
CPG |
Compass Group |
2,515.00p |
2515 |
-17.00 |
-0.67% |
1,280,049 |
CRDA |
Croda International |
2,872.00p |
2872 |
30.00 |
1.06% |
536,071 |
CTEC |
ConvaTec |
239.00p |
239 |
0.60 |
0.25% |
7,250,999 |
CURY |
Currys |
140.80p |
140.8 |
1.00 |
0.72% |
2,495,479 |
CWK |
Cranswick |
4,850.00p |
4850 |
-55.00 |
-1.12% |
181,863 |
DGE |
Diageo |
1,778.50p |
1778.5 |
18.50 |
1.05% |
4,507,302 |
DLN |
Derwent London |
1,726.00p |
1726 |
-24.00 |
-1.37% |
222,143 |
DPLM |
Diploma |
5,350.00p |
5350 |
20.00 |
0.38% |
187,115 |
DSCV |
DiscoverIE |
604.00p |
604 |
-22.00 |
-3.51% |
203,791 |
EDV |
Endeavour Mining |
3,160.00p |
3160 |
-38.00 |
-1.19% |
810,766 |
ELM |
Elementis |
164.00p |
164 |
2.20 |
1.36% |
858,885 |
ENT |
Entain |
812.00p |
812 |
-56.80 |
-6.54% |
1,622,416 |
EOT |
Euro Opps Tr. |
947.00p |
947 |
-5.00 |
-0.53% |
169,705 |
ESCT |
The European Smaller Companies Trust |
214.50p |
214.5 |
-1.00 |
-0.46% |
321,708 |
ESNT |
Essentra |
111.20p |
111.2 |
0.60 |
0.54% |
443,057 |
ESP |
Empiric |
90.00p |
90 |
-0.10 |
-0.11% |
2,055,531 |
EWI |
Edinburgh Worldwide Investment Trust |
204.50p |
204.5 |
0.00 |
0% |
767,092 |
EXPN |
Experian |
3,532.00p |
3532 |
-11.00 |
-0.31% |
1,095,188 |
EZJ |
easyJet |
465.40p |
465.4 |
-2.70 |
-0.58% |
1,913,546 |
FAN |
Volution Group PLS |
639.00p |
639 |
-1.00 |
-0.16% |
653,413 |
FCIT |
F&C Investment Trust |
1,208.00p |
1208 |
0.00 |
0% |
352,481 |
FCSS |
Fidelity China Special Situations PLC |
332.50p |
332.5 |
0.50 |
0.15% |
860,864 |
FEML |
Fidelity E.m.ld |
978.00p |
978 |
2.00 |
0.2% |
89,407 |
FEV |
Fidelity European Values |
417.50p |
417.5 |
0.50 |
0.12% |
1,215,237 |
FGP |
Firstgroup |
216.00p |
216 |
-0.40 |
-0.18% |
754,068 |
FGT |
Finsbury Growth |
854.00p |
854 |
2.00 |
0.23% |
1,047,483 |
FOUR |
4Imprint |
3,210.00p |
3210 |
-60.00 |
-1.83% |
50,971 |
FRAS |
Frasers Group |
718.00p |
718 |
-25.00 |
-3.36% |
91,436 |
FRES |
Fresnillo |
2,300.00p |
2300 |
-42.00 |
-1.79% |
769,073 |
FSV |
Fidelity |
404.50p |
404.5 |
-1.00 |
-0.25% |
888,284 |
FUTR |
Future |
648.50p |
648.5 |
-9.50 |
-1.44% |
341,457 |
FXPO |
Ferrexpo |
50.80p |
50.8 |
0.00 |
0% |
1,441,889 |
GDWN |
Goodwin |
14,250.00p |
14250 |
-650.00 |
-4.36% |
12,060 |
GEN |
Genuit Group |
363.00p |
363 |
-1.50 |
-0.41% |
727,719 |
GFTU |
Grafton Group |
902.50p |
902.5 |
-9.10 |
-1% |
214,474 |
GNC |
Greencore |
232.00p |
232 |
2.50 |
1.09% |
3,033,006 |
GNS |
Genus |
2,500.00p |
2500 |
0.00 |
0% |
88,394 |
GPE |
GPE |
324.50p |
324.5 |
-2.50 |
-0.76% |
885,174 |
GRG |
Greggs |
1,665.00p |
1665 |
-25.00 |
-1.48% |
576,209 |
GRI |
Grainger plc |
189.60p |
189.6 |
0.40 |
0.21% |
1,186,298 |
GROW |
Molten Ventures |
401.20p |
401.2 |
1.40 |
0.35% |
286,769 |
GSCT |
Glb Sml Co Trst |
170.20p |
170.2 |
0.40 |
0.24% |
340,467 |
HAS |
Hays |
56.95p |
56.95 |
-0.90 |
-1.56% |
7,685,221 |
HFG |
Hilton Foods |
661.00p |
661 |
3.00 |
0.46% |
243,385 |
HGT |
HgCapital Trust plc |
499.00p |
499 |
-2.00 |
-0.4% |
729,872 |
HIK |
Hikma Pharmaceuticals |
1,824.00p |
1824 |
-13.00 |
-0.71% |
455,934 |
HILS |
Hill & Smith |
2,105.00p |
2105 |
-5.00 |
-0.24% |
52,849 |
HLMA |
Halma |
3,534.00p |
3534 |
10.00 |
0.28% |
564,417 |
HLN |
Haleon |
330.30p |
330.3 |
3.40 |
1.04% |
17,490,748 |
HOC |
Hochschild |
378.00p |
378 |
-6.60 |
-1.72% |
4,044,082 |
HRI |
Herald Investment Trust |
2,485.00p |
2485 |
-25.00 |
-1% |
32,036 |
HSL |
Henderson Smaller Companies Trust |
873.00p |
873 |
-3.00 |
-0.34% |
130,507 |
HSX |
Hiscox |
1,396.00p |
1396 |
6.00 |
0.43% |
663,739 |
HTG |
Hunting |
336.50p |
336.5 |
-2.00 |
-0.59% |
211,556 |
HTWS |
Helios Towers |
144.80p |
144.8 |
-2.00 |
-1.36% |
1,214,171 |
HVPE |
HarbourVest Private Equity |
2,940.00p |
2940 |
0.00 |
0% |
131,735 |
HWDN |
Howden Joinery |
823.50p |
823.5 |
-4.50 |
-0.54% |
1,061,731 |
HWG |
Harworth Gp |
164.00p |
164 |
-2.50 |
-1.5% |
172,536 |
IAG |
International Airlines |
389.70p |
389.7 |
1.90 |
0.49% |
15,396,362 |
ICGT |
ICG Enterprise Trust |
1,496.00p |
1496 |
-14.00 |
-0.93% |
239,373 |
IEM |
Impax Asset Management |
406.00p |
406 |
-1.00 |
-0.25% |
585,871 |
IHG |
InterContinental Hotels |
9,160.00p |
9160 |
-6.00 |
-0.07% |
325,895 |
IHP |
IntegraFin Holdings |
361.50p |
361.5 |
4.00 |
1.12% |
567,268 |
III |
3i Group |
4,363.00p |
4363 |
7.00 |
0.16% |
1,239,378 |
IMI |
IMI |
2,300.00p |
2300 |
-10.00 |
-0.43% |
369,267 |
INF |
Informa |
935.60p |
935.6 |
1.80 |
0.19% |
1,639,121 |
IPO |
Ip Group |
52.80p |
52.8 |
0.40 |
0.76% |
2,561,334 |
ITRK |
Intertek Group |
4,942.00p |
4942 |
-42.00 |
-0.84% |
407,997 |
IWG |
International Workplace Group |
231.60p |
231.6 |
-1.40 |
-0.6% |
3,478,104 |
JAM |
JPMorgan American |
1,102.00p |
1102 |
4.00 |
0.36% |
243,760 |
JD. |
JD Sports |
102.00p |
102 |
-2.55 |
-2.44% |
25,140,882 |
JDW |
Wetherspoon (J.D) |
624.00p |
624 |
1.00 |
0.16% |
386,336 |
JEDT |
JPMorgan European Discovery Trust |
574.00p |
574 |
0.00 |
0% |
151,001 |
JFJ |
JPMorgan Japanese |
696.00p |
696 |
-7.00 |
-1% |
283,437 |
JGGI |
JPMorgan Global Growth & Income |
579.00p |
579 |
1.00 |
0.17% |
1,805,869 |
JMG |
JPMorgan Emerging Markets Investment Trust |
131.00p |
131 |
0.40 |
0.31% |
1,670,380 |
JTC |
Jtc Plc |
1,312.00p |
1312 |
-6.00 |
-0.46% |
163,494 |
JUST |
Just Group |
211.50p |
211.5 |
0.00 |
0% |
10,822,562 |
KIE |
Kier |
226.50p |
226.5 |
-2.50 |
-1.09% |
2,795,371 |
KNOS |
Kainos Group |
949.50p |
949.5 |
-2.00 |
-0.21% |
158,409 |
LRE |
Lancashire Holdings |
694.00p |
694 |
16.00 |
2.36% |
859,195 |
LSEG |
London Stock Exchange |
8,570.00p |
8570 |
-6.00 |
-0.07% |
1,142,679 |
MAB |
Mitchells & Butlers |
238.00p |
238 |
-6.00 |
-2.46% |
411,611 |
MCG |
Mobico Group |
26.52p |
26.52 |
-0.58 |
-2.14% |
6,595,435 |
MKS |
Marks & Spencer |
378.80p |
378.8 |
3.80 |
1.01% |
6,385,727 |
MNKS |
Monks Inv |
1,496.00p |
1496 |
0.00 |
0% |
1,240,323 |
MOON |
Moonpig Gr |
221.00p |
221 |
-1.50 |
-0.67% |
768,972 |
MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
0.00 |
0% |
1,157,209 |
MRO |
Melrose |
639.00p |
639 |
0.40 |
0.06% |
1,961,365 |
MSLH |
Marshalls |
171.60p |
171.6 |
-2.20 |
-1.27% |
612,011 |
MTO |
Mitie |
136.60p |
136.6 |
-0.20 |
-0.15% |
3,167,976 |
MTRO |
Metro Bank |
117.20p |
117.2 |
0.00 |
0% |
643,042 |
NAS |
North Atl.smlr |
380.00p |
380 |
5.00 |
1.33% |
158,967 |
NCC |
Ncc |
145.00p |
145 |
-1.60 |
-1.09% |
385,210 |
NG. |
National Grid |
1,092.50p |
1092.5 |
11.00 |
1.02% |
10,705,970 |
NXT |
Next |
12,410.00p |
12410 |
-35.00 |
-0.28% |
129,558 |
OCDO |
Ocado |
225.80p |
225.8 |
0.40 |
0.18% |
3,627,069 |
ONT |
Oxford Nanopore Technologies |
152.40p |
152.4 |
-1.00 |
-0.65% |
843,493 |
OXIG |
Oxford Instruments |
1,990.00p |
1990 |
14.00 |
0.71% |
79,424 |
PAGE |
PageGroup |
232.20p |
232.2 |
-1.80 |
-0.77% |
294,107 |
PCFT |
Polar Cap Gbl |
211.00p |
211 |
1.50 |
0.72% |
930,101 |
PCT |
Polar Capital Technology Trust |
447.00p |
447 |
-6.00 |
-1.32% |
3,519,875 |
PETS |
Pets at home |
205.00p |
205 |
0.80 |
0.39% |
1,125,616 |
PFD |
Premier Foods |
182.00p |
182 |
-2.40 |
-1.3% |
1,583,418 |
PHI |
Pacific Horizon |
779.00p |
779 |
3.00 |
0.39% |
200,455 |
PIN |
Pantheon International |
343.50p |
343.5 |
0.00 |
0% |
1,368,115 |
PLUS |
Plus500 |
3,174.00p |
3174 |
-6.00 |
-0.19% |
52,102 |
PNL |
Personal Assets Trust |
527.00p |
527 |
2.00 |
0.38% |
388,505 |
PPET |
Patria Private |
574.00p |
574 |
10.00 |
1.77% |
117,609 |
PPH |
Pphe Hotel |
1,312.00p |
1312 |
-10.00 |
-0.76% |
37,608 |
PRU |
Prudential |
1,041.50p |
1041.5 |
2.50 |
0.24% |
3,878,185 |
PSH |
Pershing Square Holdings |
4,686.00p |
4686 |
40.00 |
0.86% |
109,728 |
PSN |
Persimmon |
1,142.50p |
1142.5 |
-7.00 |
-0.61% |
1,088,245 |
PSON |
Pearson |
1,052.00p |
1052 |
-8.00 |
-0.75% |
2,227,984 |
PTEC |
Playtech |
353.00p |
353 |
-8.00 |
-2.22% |
511,771 |
QQ. |
Qinetiq |
509.00p |
509 |
5.50 |
1.09% |
859,039 |
RCP |
RIT Capital Partners |
2,030.00p |
2030 |
20.00 |
1% |
146,460 |
REL |
Relx |
3,396.00p |
3396 |
-67.00 |
-1.93% |
4,484,958 |
RICA |
Ruffer Investment Company |
296.50p |
296.5 |
-1.50 |
-0.5% |
476,846 |
RMV |
Rightmove |
699.20p |
699.2 |
2.40 |
0.34% |
1,631,012 |
ROR |
Rotork |
341.20p |
341.2 |
1.60 |
0.47% |
835,404 |
RPI |
Raspberry Pi |
399.60p |
399.6 |
-3.00 |
-0.75% |
734,694 |
RR. |
Rolls-Royce |
1,153.50p |
1153.5 |
-1.00 |
-0.09% |
12,458,332 |
RS1 |
RS Group |
560.50p |
560.5 |
-4.00 |
-0.71% |
664,735 |
RSW |
Renishaw |
3,710.00p |
3710 |
-15.00 |
-0.4% |
106,185 |
RTO |
Rentokil Initial |
409.90p |
409.9 |
15.40 |
3.9% |
6,885,759 |
SAFE |
Safestore |
683.00p |
683 |
-5.00 |
-0.73% |
348,684 |
SAIN |
Scot.amer.inv. |
512.00p |
512 |
-2.00 |
-0.39% |
192,073 |
SCT |
Softcat |
1,573.00p |
1573 |
3.00 |
0.19% |
233,951 |
SDP |
Schroder AsiaPacific Fund |
660.00p |
660 |
4.00 |
0.61% |
206,844 |
SGE |
Sage Group |
1,105.00p |
1105 |
-3.50 |
-0.32% |
3,544,565 |
SGRO |
Segro |
667.80p |
667.8 |
1.20 |
0.18% |
1,557,614 |
SHC |
Shaftesbury Capital |
139.10p |
139.1 |
-1.70 |
-1.21% |
1,881,700 |
SMIN |
Smiths Group |
2,414.00p |
2414 |
12.00 |
0.5% |
1,102,343 |
SMT |
Scottish Mortgage |
1,133.50p |
1133.5 |
-1.50 |
-0.13% |
2,083,439 |
SMWH |
Wh Smith |
651.00p |
651 |
-11.00 |
-1.66% |
464,076 |
SN. |
Smith & Nephew |
1,337.00p |
1337 |
-5.00 |
-0.37% |
5,552,329 |
SNR |
Senior |
193.80p |
193.8 |
-6.00 |
-3% |
677,948 |
SPI |
Spire Healthcare |
239.50p |
239.5 |
5.00 |
2.13% |
1,258,748 |
SPT |
Spirent |
198.20p |
198.2 |
-0.20 |
-0.1% |
510,979 |
SPX |
Spirax-Sarco |
7,120.00p |
7120 |
-165.00 |
-2.26% |
129,237 |
SRP |
Serco |
236.00p |
236 |
0.00 |
0% |
1,408,491 |
SSON |
Smithson Invest |
1,546.00p |
1546 |
0.00 |
0% |
306,791 |
SSPG |
SSP Group |
166.50p |
166.5 |
-1.50 |
-0.89% |
689,007 |
STAN |
Standard Chartered |
1,443.50p |
1443.5 |
-5.00 |
-0.35% |
4,370,684 |
STEM |
SThree |
162.00p |
162 |
-1.60 |
-0.98% |
107,981 |
SVS |
Savills |
985.00p |
985 |
0.00 |
0% |
117,380 |
SXS |
Spectris |
4,096.00p |
4096 |
10.00 |
0.24% |
238,046 |
SYNC |
Syncona |
101.60p |
101.6 |
0.20 |
0.2% |
272,135 |
TATE |
Tate & Lyle |
359.40p |
359.4 |
-11.40 |
-3.07% |
2,475,653 |
TBCG |
TBC Bank Group |
4,465.00p |
4465 |
-10.00 |
-0.22% |
75,643 |
TEM |
Templeton Emerging Markets |
223.00p |
223 |
0.50 |
0.22% |
2,831,488 |
THRG |
Throgmorton Trust |
607.00p |
607 |
-2.00 |
-0.33% |
139,037 |
TPK |
Travis Perkins |
631.50p |
631.5 |
-2.00 |
-0.32% |
526,162 |
TRN |
Trainline |
275.20p |
275.2 |
-1.20 |
-0.43% |
515,739 |
TRST |
Trustpilot |
217.00p |
217 |
0.60 |
0.28% |
4,439,309 |
USA |
Baillie Gifford US Growth Trust |
270.00p |
270 |
-2.00 |
-0.74% |
976,917 |
UTG |
Unite |
706.50p |
706.5 |
-5.00 |
-0.7% |
946,566 |
VEIL |
Vietnam Enterprise Investments |
753.00p |
753 |
-3.00 |
-0.4% |
114,852 |
VOF |
VinaCapital Vietnam Opportunity Fund |
482.00p |
482 |
-6.00 |
-1.23% |
176,078 |
VTY |
Vistry Grp |
634.40p |
634.4 |
-19.80 |
-3.03% |
679,887 |
WEIR |
Weir Group |
2,780.00p |
2780 |
-60.00 |
-2.11% |
809,047 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,174.00p |
1174 |
-8.00 |
-0.68% |
282,096 |
WOSG |
Watches Switz |
369.60p |
369.6 |
1.40 |
0.38% |
400,879 |
WTB |
Whitbread |
3,256.00p |
3256 |
-17.00 |
-0.52% |
331,871 |
XPS |
Xps Pensions |
347.50p |
347.5 |
-1.50 |
-0.43% |
590,912 |