| 3IN |
3i Infrastructure |
350.00p |
350 |
6.50 |
1.89% |
392,080 |
| AAF |
Airtel Africa |
344.00p |
344 |
6.80 |
2.02% |
389,058 |
| ABF |
AB Foods |
1,850.00p |
1850 |
4.00 |
0.22% |
97,596 |
| ADM |
Admiral |
3,194.00p |
3194 |
74.00 |
2.37% |
399,748 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
4.50 |
1.8% |
398,723 |
| AJB |
AJ Bell |
441.40p |
441.4 |
9.80 |
2.27% |
187,150 |
| ALFA |
Alfa Fin |
195.80p |
195.8 |
-1.00 |
-0.51% |
153,977 |
| ALW |
Alliance Witan |
1,238.00p |
1238 |
10.00 |
0.81% |
602,024 |
| AML |
Aston Martin Lagonda |
43.06p |
43.06 |
1.38 |
3.31% |
808,245 |
| ANTO |
Antofagasta |
3,827.00p |
3827 |
165.00 |
4.51% |
393,745 |
| AO. |
Ao World |
92.10p |
92.1 |
1.40 |
1.54% |
152,168 |
| ASC |
ASOS |
246.00p |
246 |
-12.00 |
-4.65% |
192,578 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,604.00p |
1604 |
24.00 |
1.52% |
87,392 |
| ATG |
Auction Technology Group |
312.00p |
312 |
2.00 |
0.65% |
75,132 |
| ATT |
Allianz Technology Trust |
528.00p |
528 |
11.00 |
2.13% |
413,734 |
| AUTO |
Auto Trader |
493.10p |
493.1 |
9.90 |
2.05% |
1,076,017 |
| AZN |
Astrazeneca |
14,672.00p |
14672 |
230.00 |
1.59% |
534,495 |
| BA. |
BAE Systems |
2,248.00p |
2248 |
-11.00 |
-0.49% |
1,471,395 |
| BAB |
Babcock |
1,407.00p |
1407 |
16.00 |
1.15% |
146,750 |
| BAG |
Barr (A.G.) |
672.00p |
672 |
-3.00 |
-0.44% |
40,875 |
| BBY |
Balfour Beatty |
705.50p |
705.5 |
17.50 |
2.54% |
150,384 |
| BCG |
Baltic Classifieds Group |
189.40p |
189.4 |
3.20 |
1.72% |
147,654 |
| BEZ |
Beazley |
1,288.00p |
1288 |
0.00 |
0% |
183,066 |
| BGFD |
Baillie Gifford Japan Trust PLC |
871.00p |
871 |
8.00 |
0.93% |
22,569 |
| BHMG |
BH Macro GBP |
440.50p |
440.5 |
0.00 |
0% |
388,728 |
| BKG |
Berkeley Group |
3,946.00p |
3946 |
70.00 |
1.81% |
196,348 |
| BME |
B&M |
180.50p |
180.5 |
5.50 |
3.14% |
1,488,573 |
| BMY |
Bloomsbury |
578.00p |
578 |
17.00 |
3.03% |
155,829 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
2.00 |
1.53% |
773,194 |
| BNZL |
Bunzl |
2,244.00p |
2244 |
16.00 |
0.72% |
1,269,440 |
| BOWL |
Hollywood Bwl |
259.50p |
259.5 |
5.00 |
1.96% |
479,174 |
| BOY |
Bodycote |
707.50p |
707.5 |
17.00 |
2.46% |
83,772 |
| BPT |
Bridgepoint |
234.60p |
234.6 |
8.20 |
3.62% |
265,233 |
| BREE |
Breedon |
316.20p |
316.2 |
9.20 |
3% |
947,745 |
| BRGE |
BlackRock Greater Europe Investment Trust |
558.00p |
558 |
9.00 |
1.64% |
64,962 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,288.00p |
1288 |
20.00 |
1.58% |
23,238 |
| BUT |
Brunner Inv.tst |
1,440.00p |
1440 |
34.00 |
2.42% |
31,420 |
| BYG |
Big Yellow |
945.00p |
945 |
28.00 |
3.05% |
145,871 |
| BYIT |
Bytes Tech |
312.40p |
312.4 |
-3.00 |
-0.95% |
176,914 |
| CCC |
Computacenter |
3,218.00p |
3218 |
68.00 |
2.16% |
13,129 |
| CCH |
Coca-Cola HBC |
4,536.00p |
4536 |
36.00 |
0.8% |
370,162 |
| CCL |
Carnival |
1,936.50p |
1936.5 |
70.50 |
3.78% |
375,937 |
| CCR |
C&C Group |
109.60p |
109.6 |
1.00 |
0.92% |
94,778 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
20.00 |
0.4% |
24,130 |
| CHG |
Chemring |
543.00p |
543 |
11.00 |
2.07% |
142,058 |
| CHRY |
Chrysalis Inves |
88.30p |
88.3 |
1.80 |
2.08% |
334,354 |
| CKN |
Clarkson |
4,605.00p |
4605 |
90.00 |
1.99% |
44,190 |
| CLDN |
Caledonia |
337.50p |
337.5 |
2.50 |
0.75% |
206,657 |
| CMCX |
CMC Markets |
330.50p |
330.5 |
10.50 |
3.28% |
75,535 |
| COA |
Coats Group Plc |
88.20p |
88.2 |
1.00 |
1.15% |
691,701 |
| CPG |
Compass Group |
2,285.00p |
2285 |
2.00 |
0.09% |
322,184 |
| CRDA |
Croda International |
2,780.00p |
2780 |
62.00 |
2.28% |
95,108 |
| CTEC |
ConvaTec |
244.40p |
244.4 |
6.00 |
2.52% |
434,076 |
| CURY |
Currys |
144.90p |
144.9 |
3.40 |
2.4% |
332,601 |
| CWK |
Cranswick |
5,230.00p |
5230 |
20.00 |
0.38% |
9,687 |
| DGE |
Diageo |
1,500.00p |
1500 |
-21.00 |
-1.38% |
1,213,361 |
| DLN |
Derwent London |
1,732.00p |
1732 |
41.00 |
2.42% |
64,248 |
| DPLM |
Diploma |
5,230.00p |
5230 |
115.00 |
2.25% |
112,815 |
| DSCV |
DiscoverIE |
577.00p |
577 |
21.00 |
3.78% |
75,580 |
| EDV |
Endeavour Mining |
4,788.00p |
4788 |
154.00 |
3.32% |
88,606 |
| ELM |
Elementis |
151.00p |
151 |
5.20 |
3.57% |
161,146 |
| ENT |
Entain |
584.60p |
584.6 |
9.60 |
1.67% |
4,375,118 |
| EOT |
Euro Opps Tr. |
864.00p |
864 |
12.00 |
1.41% |
45,698 |
| ESCT |
The European Smaller Companies Trust |
214.50p |
214.5 |
6.50 |
3.13% |
347,547 |
| ESNT |
Essentra |
96.40p |
96.4 |
3.20 |
3.43% |
134,464 |
| EWI |
Edinburgh Worldwide Investment Trust |
229.00p |
229 |
8.00 |
3.62% |
373,030 |
| EXPN |
Experian |
2,817.00p |
2817 |
42.00 |
1.51% |
1,752,957 |
| EZJ |
easyJet |
402.60p |
402.6 |
7.10 |
1.8% |
4,071,416 |
| FAN |
Volution Group PLS |
637.00p |
637 |
18.00 |
2.91% |
102,119 |
| FCIT |
F&C Investment Trust |
1,228.00p |
1228 |
13.00 |
1.07% |
196,802 |
| FCSS |
Fidelity China Special Situations PLC |
299.50p |
299.5 |
6.00 |
2.04% |
549,734 |
| FEML |
Fidelity E.m.ld |
1,180.00p |
1180 |
22.00 |
1.9% |
137,485 |
| FEV |
Fidelity European Values |
405.00p |
405 |
7.50 |
1.89% |
406,771 |
| FGP |
Firstgroup |
177.20p |
177.2 |
3.20 |
1.84% |
194,902 |
| FGT |
Finsbury Growth |
766.00p |
766 |
5.00 |
0.66% |
132,634 |
| FOUR |
4Imprint |
3,870.00p |
3870 |
165.00 |
4.45% |
26,718 |
| FRAS |
Frasers Group |
673.50p |
673.5 |
14.50 |
2.2% |
40,985 |
| FRES |
Fresnillo |
3,714.00p |
3714 |
206.00 |
5.87% |
198,997 |
| FSV |
Fidelity |
431.00p |
431 |
13.00 |
3.11% |
563,157 |
| FUTR |
Future |
450.40p |
450.4 |
9.60 |
2.18% |
118,185 |
| FXPO |
Ferrexpo |
52.70p |
52.7 |
1.90 |
3.74% |
497,761 |
| GDWN |
Goodwin |
25,100.00p |
25100 |
1,800.00 |
7.73% |
5,434 |
| GEN |
Genuit Group |
331.50p |
331.5 |
27.00 |
8.87% |
475,862 |
| GFTU |
Grafton Group |
913.30p |
913.3 |
19.70 |
2.2% |
117,702 |
| GNC |
Greencore |
258.00p |
258 |
1.50 |
0.58% |
71,810 |
| GNS |
Genus |
2,735.00p |
2735 |
90.00 |
3.4% |
37,779 |
| GPE |
GPE |
320.50p |
320.5 |
9.50 |
3.05% |
157,470 |
| GRG |
Greggs |
1,668.00p |
1668 |
6.00 |
0.36% |
111,449 |
| GRI |
Grainger plc |
181.20p |
181.2 |
4.80 |
2.72% |
557,892 |
| GROW |
Molten Ventures |
458.00p |
458 |
14.00 |
3.15% |
222,537 |
| GSCT |
Glb Sml Co Trst |
182.20p |
182.2 |
1.80 |
1% |
198,631 |
| HAS |
Hays |
37.84p |
37.84 |
0.76 |
2.05% |
602,017 |
| HFG |
Hilton Foods |
506.00p |
506 |
4.00 |
0.8% |
34,368 |
| HGT |
HgCapital Trust plc |
402.00p |
402 |
4.00 |
1.01% |
903,051 |
| HIK |
Hikma Pharmaceuticals |
1,229.00p |
1229 |
38.00 |
3.19% |
677,598 |
| HILS |
Hill & Smith |
2,270.00p |
2270 |
75.00 |
3.42% |
29,652 |
| HLMA |
Halma |
3,914.00p |
3914 |
114.00 |
3% |
172,492 |
| HLN |
Haleon |
373.60p |
373.6 |
-0.30 |
-0.08% |
7,028,164 |
| HOC |
Hochschild |
675.00p |
675 |
10.50 |
1.58% |
281,553 |
| HRI |
Herald Investment Trust |
2,515.00p |
2515 |
70.00 |
2.86% |
8,776 |
| HSL |
Henderson Smaller Companies Trust |
877.00p |
877 |
12.00 |
1.39% |
65,320 |
| HSX |
Hiscox |
1,492.00p |
1492 |
40.00 |
2.75% |
248,081 |
| HTG |
Hunting |
506.00p |
506 |
3.00 |
0.6% |
229,150 |
| HTWS |
Helios Towers |
186.60p |
186.6 |
2.80 |
1.52% |
172,115 |
| HVPE |
HarbourVest Private Equity |
2,925.00p |
2925 |
55.00 |
1.92% |
28,500 |
| HWDN |
Howden Joinery |
865.50p |
865.5 |
21.50 |
2.55% |
1,681,665 |
| HWG |
Harworth Gp |
167.50p |
167.5 |
1.00 |
0.6% |
10,450 |
| IAG |
International Airlines |
372.80p |
372.8 |
15.20 |
4.25% |
12,229,953 |
| ICGT |
ICG Enterprise Trust |
1,374.00p |
1374 |
16.00 |
1.18% |
73,325 |
| IEM |
Impax Asset Management |
419.50p |
419.5 |
10.50 |
2.57% |
112,924 |
| IHG |
InterContinental Hotels |
$132.05 |
132.05 |
3.65 |
2.84% |
51,780 |
| IHP |
IntegraFin Holdings |
321.50p |
321.5 |
8.00 |
2.55% |
138,935 |
| III |
3i Group |
2,954.00p |
2954 |
27.00 |
0.92% |
422,600 |
| IMI |
IMI |
2,798.00p |
2798 |
72.00 |
2.64% |
214,580 |
| INF |
Informa |
791.20p |
791.2 |
15.60 |
2.01% |
1,686,134 |
| IPO |
Ip Group |
50.80p |
50.8 |
2.15 |
4.42% |
1,253,727 |
| ITRK |
Intertek Group |
3,936.00p |
3936 |
92.00 |
2.39% |
105,531 |
| IWG |
International Workplace Group |
208.20p |
208.2 |
6.20 |
3.07% |
414,287 |
| JAM |
JPMorgan American |
1,106.00p |
1106 |
16.00 |
1.47% |
492,750 |
| JD. |
JD Sports |
75.62p |
75.62 |
2.08 |
2.83% |
7,660,962 |
| JDW |
Wetherspoon (J.D) |
664.00p |
664 |
6.50 |
0.99% |
91,829 |
| JEDT |
JPMorgan European Discovery Trust |
602.00p |
602 |
16.00 |
2.73% |
18,411 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
10.00 |
1.33% |
156,135 |
| JGGI |
JPMorgan Global Growth & Income |
561.00p |
561 |
7.00 |
1.26% |
563,028 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
2.00 |
0.15% |
66,183 |
| JUST |
Just Group |
217.00p |
217 |
0.50 |
0.23% |
413,036 |
| KIE |
Kier |
217.50p |
217.5 |
9.50 |
4.57% |
621,406 |
| KNOS |
Kainos Group |
814.00p |
814 |
17.00 |
2.13% |
181,182 |
| LRE |
Lancashire Holdings |
607.00p |
607 |
17.00 |
2.88% |
756,071 |
| LSEG |
London Stock Exchange |
8,700.00p |
8700 |
38.00 |
0.44% |
220,396 |
| MAB |
Mitchells & Butlers |
283.50p |
283.5 |
4.00 |
1.43% |
590,699 |
| MCG |
Mobico Group |
23.12p |
23.12 |
0.54 |
2.39% |
5,990,066 |
| MKS |
Marks & Spencer |
356.20p |
356.2 |
2.90 |
0.82% |
5,981,374 |
| MNKS |
Monks Inv |
1,446.00p |
1446 |
18.00 |
1.26% |
157,463 |
| MOON |
Moonpig Gr |
214.50p |
214.5 |
4.50 |
2.14% |
361,220 |
| MRC |
Mercantile Investment Trust PLC |
253.50p |
253.5 |
3.00 |
1.2% |
1,055,166 |
| MRO |
Melrose |
534.60p |
534.6 |
9.80 |
1.87% |
2,089,464 |
| MSLH |
Marshalls |
149.80p |
149.8 |
5.00 |
3.45% |
666,176 |
| MTO |
Mitie |
172.60p |
172.6 |
4.00 |
2.37% |
538,494 |
| MTRO |
Metro Bank |
114.60p |
114.6 |
2.60 |
2.32% |
526,484 |
| NAS |
North Atl.smlr |
351.00p |
351 |
11.00 |
3.24% |
30,021 |
| NCC |
Ncc |
133.00p |
133 |
1.20 |
0.91% |
730,980 |
| NG. |
National Grid |
1,347.00p |
1347 |
14.50 |
1.09% |
1,849,522 |
| NXT |
Next |
12,885.00p |
12885 |
120.00 |
0.94% |
94,576 |
| OCDO |
Ocado |
204.60p |
204.6 |
9.40 |
4.82% |
744,980 |
| ONT |
Oxford Nanopore Technologies |
124.30p |
124.3 |
6.90 |
5.88% |
235,744 |
| OXIG |
Oxford Instruments |
2,565.00p |
2565 |
80.00 |
3.22% |
33,660 |
| PAGE |
PageGroup |
152.80p |
152.8 |
2.00 |
1.33% |
153,421 |
| PCFT |
Polar Cap Gbl |
213.00p |
213 |
2.50 |
1.19% |
76,185 |
| PCT |
Polar Capital Technology Trust |
497.50p |
497.5 |
13.00 |
2.68% |
2,805,665 |
| PETS |
Pets at home |
195.90p |
195.9 |
5.50 |
2.89% |
560,072 |
| PFD |
Premier Foods |
190.40p |
190.4 |
-0.40 |
-0.21% |
314,771 |
| PHI |
Pacific Horizon |
907.00p |
907 |
20.00 |
2.25% |
82,466 |
| PIN |
Pantheon International |
352.00p |
352 |
8.50 |
2.47% |
531,275 |
| PLUS |
Plus500 |
4,190.00p |
4190 |
58.00 |
1.4% |
88,982 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
1.00 |
0.18% |
219,736 |
| PPET |
Patria Private |
576.00p |
576 |
0.00 |
0% |
40,017 |
| PPH |
Pphe Hotel |
1,760.00p |
1760 |
50.00 |
2.92% |
2,080 |
| PRU |
Prudential |
1,105.50p |
1105.5 |
41.00 |
3.85% |
1,103,781 |
| PSH |
Pershing Square Holdings |
4,238.00p |
4238 |
234.00 |
5.84% |
119,395 |
| PSN |
Persimmon |
1,302.50p |
1302.5 |
79.00 |
6.46% |
984,074 |
| PSON |
Pearson |
998.80p |
998.8 |
20.20 |
2.06% |
470,415 |
| PTEC |
Playtech |
352.00p |
352 |
7.00 |
2.03% |
1,073,739 |
| QQ. |
Qinetiq |
518.50p |
518.5 |
2.50 |
0.48% |
359,934 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
35.00 |
1.63% |
124,152 |
| REL |
Relx |
2,663.00p |
2663 |
17.00 |
0.64% |
3,649,505 |
| RICA |
Ruffer Investment Company |
308.00p |
308 |
2.00 |
0.65% |
329,693 |
| RMV |
Rightmove |
463.70p |
463.7 |
10.30 |
2.27% |
3,438,741 |
| ROR |
Rotork |
321.00p |
321 |
-45.80 |
-12.49% |
2,275,547 |
| RPI |
Raspberry Pi |
302.20p |
302.2 |
5.40 |
1.82% |
462,359 |
| RR. |
Rolls-Royce |
1,302.50p |
1302.5 |
64.00 |
5.17% |
10,278,831 |
| RS1 |
RS Group |
650.50p |
650.5 |
17.00 |
2.68% |
659,449 |
| RSW |
Renishaw |
3,950.00p |
3950 |
145.00 |
3.81% |
14,744 |
| RTO |
Rentokil Initial |
458.80p |
458.8 |
-0.10 |
-0.02% |
876,841 |
| SAFE |
Safestore |
733.50p |
733.5 |
29.00 |
4.12% |
129,681 |
| SAIN |
Scot.amer.inv. |
510.00p |
510 |
3.00 |
0.59% |
49,269 |
| SCT |
Softcat |
1,179.00p |
1179 |
20.00 |
1.73% |
67,508 |
| SDP |
Schroder AsiaPacific Fund |
701.00p |
701 |
13.00 |
1.89% |
75,531 |
| SGE |
Sage Group |
846.00p |
846 |
4.20 |
0.5% |
568,136 |
| SGRO |
Segro |
753.20p |
753.2 |
28.40 |
3.92% |
810,291 |
| SHC |
Shaftesbury Capital |
139.00p |
139 |
5.20 |
3.89% |
801,444 |
| SMIN |
Smiths Group |
2,592.00p |
2592 |
28.00 |
1.09% |
226,773 |
| SMT |
Scottish Mortgage |
1,166.50p |
1166.5 |
22.00 |
1.92% |
1,466,406 |
| SMWH |
Wh Smith |
574.00p |
574 |
18.50 |
3.33% |
135,806 |
| SN. |
Smith & Nephew |
1,262.50p |
1262.5 |
10.50 |
0.84% |
406,039 |
| SNR |
Senior |
301.00p |
301 |
4.50 |
1.52% |
316,024 |
| SPI |
Spire Healthcare |
189.80p |
189.8 |
2.20 |
1.17% |
279,859 |
| SPX |
Spirax-Sarco |
7,265.00p |
7265 |
210.00 |
2.98% |
350,654 |
| SRP |
Serco |
313.80p |
313.8 |
-3.00 |
-0.95% |
981,913 |
| SSPG |
SSP Group |
186.10p |
186.1 |
6.00 |
3.33% |
536,526 |
| STAN |
Standard Chartered |
1,689.50p |
1689.5 |
61.00 |
3.75% |
3,883,654 |
| STEM |
SThree |
172.00p |
172 |
0.00 |
0% |
42,366 |
| SVS |
Savills |
1,022.00p |
1022 |
26.00 |
2.61% |
79,642 |
| SYNC |
Syncona |
94.40p |
94.4 |
0.60 |
0.64% |
280,762 |
| TATE |
Tate & Lyle |
352.40p |
352.4 |
1.20 |
0.34% |
288,277 |
| TBCG |
TBC Bank Group |
4,435.00p |
4435 |
230.00 |
5.47% |
21,917 |
| TEM |
Templeton Emerging Markets |
262.50p |
262.5 |
6.00 |
2.34% |
1,489,647 |
| THRG |
Throgmorton Trust |
595.00p |
595 |
20.00 |
3.48% |
45,604 |
| TPK |
Travis Perkins |
601.00p |
601 |
10.50 |
1.78% |
156,421 |
| TRN |
Trainline |
195.60p |
195.6 |
2.70 |
1.4% |
711,775 |
| TRST |
Trustpilot |
164.70p |
164.7 |
11.60 |
7.58% |
771,122 |
| USA |
Baillie Gifford US Growth Trust |
281.50p |
281.5 |
9.50 |
3.49% |
600,742 |
| UTG |
Unite |
492.80p |
492.8 |
9.60 |
1.99% |
1,877,303 |
| VEIL |
Vietnam Enterprise Investments |
732.00p |
732 |
15.00 |
2.09% |
57,821 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
452.00p |
452 |
5.50 |
1.23% |
34,343 |
| VTY |
Vistry Grp |
422.50p |
422.5 |
0.60 |
0.14% |
2,142,776 |
| WEIR |
Weir Group |
3,016.00p |
3016 |
88.00 |
3.01% |
640,768 |
| WG. |
Wood Group (J) |
29.40p |
29.4 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
967.00p |
967 |
65.00 |
7.21% |
1,213,700 |
| WOSG |
Watches Switz |
485.00p |
485 |
17.20 |
3.68% |
84,343 |
| WTB |
Whitbread |
2,455.00p |
2455 |
16.00 |
0.66% |
257,036 |
| XPS |
Xps Pensions |
312.00p |
312 |
9.50 |
3.14% |
54,585 |