| 3IN |
3i Infrastructure |
339.00p |
339 |
-6.00 |
-1.74% |
2,365,313 |
| AAF |
Airtel Africa |
352.80p |
352.8 |
-6.60 |
-1.84% |
10,402,155 |
| ABF |
AB Foods |
1,770.00p |
1770 |
-32.50 |
-1.8% |
4,109,329 |
| ADM |
Admiral |
3,208.00p |
3208 |
-50.00 |
-1.53% |
6,730,356 |
| AGT |
AVI Global Trust |
244.00p |
244 |
-0.50 |
-0.2% |
1,091,428 |
| AJB |
AJ Bell |
450.40p |
450.4 |
-6.40 |
-1.4% |
1,321,525 |
| ALFA |
Alfa Fin |
151.40p |
151.4 |
-1.40 |
-0.92% |
738,331 |
| ALW |
Alliance Witan |
1,208.00p |
1208 |
-4.00 |
-0.33% |
1,293,425 |
| AML |
Aston Martin Lagonda |
36.70p |
36.7 |
-1.52 |
-3.98% |
2,938,444 |
| ANTO |
Antofagasta |
3,143.00p |
3143 |
-130.00 |
-3.97% |
2,648,481 |
| AO. |
Ao World |
87.40p |
87.4 |
-0.70 |
-0.79% |
551,194 |
| ASC |
ASOS |
220.00p |
220 |
-2.00 |
-0.9% |
3,217,695 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,466.00p |
1466 |
-20.00 |
-1.35% |
200,167 |
| ATG |
Auction Technology Group |
327.50p |
327.5 |
10.50 |
3.31% |
3,761,559 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
0.00 |
0% |
1,762,380 |
| AUTO |
Auto Trader |
473.20p |
473.2 |
-7.40 |
-1.54% |
14,910,426 |
| AZN |
Astrazeneca |
13,896.00p |
13896 |
-216.00 |
-1.53% |
4,172,253 |
| BA. |
BAE Systems |
2,250.00p |
2250 |
-58.00 |
-2.51% |
12,378,539 |
| BAB |
Babcock |
1,275.00p |
1275 |
-60.00 |
-4.49% |
4,539,153 |
| BAG |
Barr (A.G.) |
626.00p |
626 |
-9.00 |
-1.42% |
1,268,326 |
| BBY |
Balfour Beatty |
745.00p |
745 |
-11.00 |
-1.46% |
2,901,141 |
| BCG |
Baltic Classifieds Group |
180.00p |
180 |
-2.20 |
-1.21% |
2,657,688 |
| BEZ |
Beazley |
1,264.00p |
1264 |
-1.00 |
-0.08% |
8,291,013 |
| BGFD |
Baillie Gifford Japan Trust PLC |
834.00p |
834 |
-12.00 |
-1.42% |
381,399 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
-0.50 |
-0.12% |
692,509 |
| BKG |
Berkeley Group |
3,498.00p |
3498 |
-50.00 |
-1.41% |
548,150 |
| BME |
B&M |
166.50p |
166.5 |
0.00 |
0% |
88,895,116 |
| BMY |
Bloomsbury |
557.00p |
557 |
3.00 |
0.54% |
434,481 |
| BNKR |
Bankers Investment Trust |
128.40p |
128.4 |
-0.80 |
-0.62% |
3,034,103 |
| BNZL |
Bunzl |
2,190.00p |
2190 |
-10.00 |
-0.45% |
2,542,366 |
| BOWL |
Hollywood Bwl |
235.50p |
235.5 |
-4.00 |
-1.67% |
621,085 |
| BOY |
Bodycote |
617.00p |
617 |
-9.00 |
-1.44% |
663,569 |
| BPT |
Bridgepoint |
226.60p |
226.6 |
-5.40 |
-2.33% |
7,452,606 |
| BREE |
Breedon |
322.00p |
322 |
4.00 |
1.26% |
4,593,839 |
| BRGE |
BlackRock Greater Europe Investment Trust |
523.00p |
523 |
-8.00 |
-1.51% |
485,099 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,194.00p |
1194 |
-28.00 |
-2.29% |
62,255 |
| BUT |
Brunner Inv.tst |
1,380.00p |
1380 |
-8.00 |
-0.58% |
74,917 |
| BYG |
Big Yellow |
875.00p |
875 |
-35.00 |
-3.85% |
1,627,080 |
| BYIT |
Bytes Tech |
302.80p |
302.8 |
2.80 |
0.93% |
1,800,435 |
| CCC |
Computacenter |
2,878.00p |
2878 |
-58.00 |
-1.98% |
699,504 |
| CCH |
Coca-Cola HBC |
4,196.00p |
4196 |
-100.00 |
-2.33% |
2,140,934 |
| CCL |
Carnival |
1,829.00p |
1829 |
16.50 |
0.91% |
2,443,206 |
| CCR |
C&C Group |
107.20p |
107.2 |
3.20 |
3.08% |
1,265,968 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
30.00 |
0.6% |
43,189 |
| CHG |
Chemring |
503.00p |
503 |
-19.00 |
-3.64% |
3,390,914 |
| CHRY |
Chrysalis Inves |
82.60p |
82.6 |
-2.00 |
-2.36% |
2,828,208 |
| CKN |
Clarkson |
4,605.00p |
4605 |
30.00 |
0.66% |
407,567 |
| CLDN |
Caledonia |
332.00p |
332 |
-2.00 |
-0.6% |
640,123 |
| CMCX |
CMC Markets |
339.50p |
339.5 |
2.50 |
0.74% |
388,719 |
| COA |
Coats Group Plc |
81.90p |
81.9 |
-0.20 |
-0.24% |
11,455,416 |
| CPG |
Compass Group |
2,111.00p |
2111 |
8.00 |
0.38% |
6,175,390 |
| CRDA |
Croda International |
2,554.00p |
2554 |
36.00 |
1.43% |
1,506,276 |
| CTEC |
ConvaTec |
219.20p |
219.2 |
-4.40 |
-1.97% |
43,743,650 |
| CURY |
Currys |
135.50p |
135.5 |
-1.20 |
-0.88% |
7,673,050 |
| CWK |
Cranswick |
5,180.00p |
5180 |
20.00 |
0.39% |
327,877 |
| DGE |
Diageo |
1,400.00p |
1400 |
-2.00 |
-0.14% |
24,590,291 |
| DLN |
Derwent London |
1,546.00p |
1546 |
-71.00 |
-4.39% |
940,361 |
| DPLM |
Diploma |
5,725.00p |
5725 |
-90.00 |
-1.55% |
1,373,998 |
| DSCV |
DiscoverIE |
552.00p |
552 |
-12.00 |
-2.13% |
331,050 |
| EDV |
Endeavour Mining |
4,004.00p |
4004 |
-82.00 |
-2.01% |
6,114,020 |
| ELM |
Elementis |
143.60p |
143.6 |
-1.60 |
-1.1% |
2,253,386 |
| ENT |
Entain |
544.00p |
544 |
6.40 |
1.19% |
5,455,211 |
| EOT |
Euro Opps Tr. |
810.00p |
810 |
-10.00 |
-1.22% |
56,883 |
| ESCT |
The European Smaller Companies Trust |
201.50p |
201.5 |
-2.00 |
-0.98% |
715,391 |
| ESNT |
Essentra |
91.90p |
91.9 |
-1.10 |
-1.18% |
1,653,783 |
| EWI |
Edinburgh Worldwide Investment Trust |
211.00p |
211 |
-0.50 |
-0.24% |
907,719 |
| EXPN |
Experian |
2,647.00p |
2647 |
-20.00 |
-0.75% |
6,143,779 |
| EZJ |
easyJet |
353.60p |
353.6 |
3.60 |
1.03% |
28,257,670 |
| FAN |
Volution Group PLS |
568.00p |
568 |
6.00 |
1.07% |
1,334,778 |
| FCIT |
F&C Investment Trust |
1,203.00p |
1203 |
-11.00 |
-0.91% |
650,627 |
| FCSS |
Fidelity China Special Situations PLC |
288.50p |
288.5 |
-4.00 |
-1.37% |
1,051,946 |
| FEML |
Fidelity E.m.ld |
1,134.00p |
1134 |
-32.00 |
-2.74% |
1,568,482 |
| FEV |
Fidelity European Values |
384.50p |
384.5 |
-4.50 |
-1.16% |
875,784 |
| FGP |
Firstgroup |
169.80p |
169.8 |
1.40 |
0.83% |
3,718,476 |
| FGT |
Finsbury Growth |
725.00p |
725 |
-5.00 |
-0.68% |
1,800,761 |
| FOUR |
4Imprint |
3,430.00p |
3430 |
10.00 |
0.29% |
350,350 |
| FRAS |
Frasers Group |
618.50p |
618.5 |
-11.50 |
-1.83% |
377,581 |
| FRES |
Fresnillo |
3,068.00p |
3068 |
-8.00 |
-0.26% |
3,199,220 |
| FSV |
Fidelity |
404.00p |
404 |
-3.50 |
-0.86% |
1,193,305 |
| FUTR |
Future |
399.80p |
399.8 |
-9.80 |
-2.39% |
3,788,826 |
| FXPO |
Ferrexpo |
48.95p |
48.95 |
0.80 |
1.66% |
728,715 |
| GDWN |
Goodwin |
22,900.00p |
22900 |
-1,300.00 |
-5.37% |
93,060 |
| GEN |
Genuit Group |
289.00p |
289 |
2.50 |
0.87% |
2,038,162 |
| GFTU |
Grafton Group |
911.00p |
911 |
-10.50 |
-1.14% |
3,047,609 |
| GNC |
Greencore |
247.50p |
247.5 |
-1.50 |
-0.6% |
15,055,711 |
| GNS |
Genus |
2,555.00p |
2555 |
-20.00 |
-0.78% |
153,809 |
| GPE |
GPE |
292.00p |
292 |
-9.00 |
-2.99% |
2,254,548 |
| GRG |
Greggs |
1,543.00p |
1543 |
-17.00 |
-1.09% |
1,522,467 |
| GRI |
Grainger plc |
164.20p |
164.2 |
-5.20 |
-3.07% |
6,653,217 |
| GROW |
Molten Ventures |
455.40p |
455.4 |
-9.40 |
-2.02% |
1,970,659 |
| GSCT |
Glb Sml Co Trst |
175.00p |
175 |
-0.80 |
-0.46% |
1,317,758 |
| HAS |
Hays |
31.50p |
31.5 |
-1.46 |
-4.43% |
7,981,320 |
| HFG |
Hilton Foods |
488.00p |
488 |
0.00 |
0% |
468,403 |
| HGT |
HgCapital Trust plc |
410.00p |
410 |
8.00 |
1.99% |
2,542,549 |
| HIK |
Hikma Pharmaceuticals |
1,254.00p |
1254 |
9.00 |
0.72% |
7,146,379 |
| HILS |
Hill & Smith |
2,075.00p |
2075 |
25.00 |
1.22% |
826,975 |
| HLMA |
Halma |
3,618.00p |
3618 |
-72.00 |
-1.95% |
2,172,586 |
| HLN |
Haleon |
375.70p |
375.7 |
-3.50 |
-0.92% |
33,890,504 |
| HOC |
Hochschild |
544.00p |
544 |
-1.50 |
-0.27% |
9,182,436 |
| HRI |
Herald Investment Trust |
2,480.00p |
2480 |
-15.00 |
-0.6% |
103,948 |
| HSL |
Henderson Smaller Companies Trust |
819.00p |
819 |
-14.00 |
-1.68% |
160,560 |
| HSX |
Hiscox |
1,513.00p |
1513 |
0.00 |
0% |
4,641,262 |
| HTG |
Hunting |
472.50p |
472.5 |
-9.50 |
-1.97% |
1,714,398 |
| HTWS |
Helios Towers |
179.00p |
179 |
-2.40 |
-1.32% |
6,802,945 |
| HVPE |
HarbourVest Private Equity |
3,010.00p |
3010 |
25.00 |
0.84% |
152,724 |
| HWDN |
Howden Joinery |
782.50p |
782.5 |
-12.50 |
-1.57% |
3,126,796 |
| HWG |
Harworth Gp |
154.00p |
154 |
-3.00 |
-1.91% |
317,396 |
| IAG |
International Airlines |
345.60p |
345.6 |
3.30 |
0.96% |
23,757,676 |
| ICGT |
ICG Enterprise Trust |
1,310.00p |
1310 |
-16.00 |
-1.21% |
237,685 |
| IEM |
Impax Asset Management |
408.50p |
408.5 |
-1.50 |
-0.37% |
1,650,069 |
| IHG |
InterContinental Hotels |
$128.90 |
128.9 |
-0.90 |
-0.69% |
723,055 |
| IHP |
IntegraFin Holdings |
303.50p |
303.5 |
-4.00 |
-1.3% |
1,278,011 |
| III |
3i Group |
2,701.00p |
2701 |
-63.00 |
-2.28% |
8,542,258 |
| IMI |
IMI |
2,562.00p |
2562 |
-42.00 |
-1.61% |
3,119,583 |
| INF |
Informa |
739.80p |
739.8 |
-2.20 |
-0.3% |
9,828,078 |
| IPO |
Ip Group |
51.00p |
51 |
-1.00 |
-1.92% |
8,383,504 |
| ITRK |
Intertek Group |
3,592.00p |
3592 |
10.00 |
0.28% |
2,048,391 |
| IWG |
International Workplace Group |
168.80p |
168.8 |
-5.50 |
-3.16% |
10,329,340 |
| JAM |
JPMorgan American |
1,074.00p |
1074 |
-2.00 |
-0.19% |
439,632 |
| JD. |
JD Sports |
67.84p |
67.84 |
-0.08 |
-0.12% |
33,222,195 |
| JDW |
Wetherspoon (J.D) |
555.50p |
555.5 |
-65.50 |
-10.55% |
2,437,284 |
| JEDT |
JPMorgan European Discovery Trust |
564.00p |
564 |
-9.00 |
-1.57% |
371,325 |
| JFJ |
JPMorgan Japanese |
735.00p |
735 |
-8.00 |
-1.08% |
543,543 |
| JGGI |
JPMorgan Global Growth & Income |
544.00p |
544 |
-5.00 |
-0.91% |
1,475,192 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
-4.00 |
-0.31% |
844,702 |
| JUST |
Just Group |
217.50p |
217.5 |
0.00 |
0% |
4,600,763 |
| KIE |
Kier |
203.50p |
203.5 |
-1.50 |
-0.73% |
1,838,104 |
| KNOS |
Kainos Group |
726.50p |
726.5 |
-27.00 |
-3.58% |
1,767,690 |
| LRE |
Lancashire Holdings |
565.00p |
565 |
-8.00 |
-1.4% |
953,340 |
| LSEG |
London Stock Exchange |
8,662.00p |
8662 |
44.00 |
0.51% |
3,526,205 |
| MAB |
Mitchells & Butlers |
256.00p |
256 |
-5.50 |
-2.1% |
1,075,516 |
| MCG |
Mobico Group |
19.65p |
19.65 |
0.35 |
1.81% |
3,823,671 |
| MKS |
Marks & Spencer |
330.60p |
330.6 |
-8.90 |
-2.62% |
19,330,218 |
| MNKS |
Monks Inv |
1,406.00p |
1406 |
4.00 |
0.29% |
1,029,529 |
| MOON |
Moonpig Gr |
214.00p |
214 |
-2.00 |
-0.93% |
2,104,950 |
| MRC |
Mercantile Investment Trust PLC |
243.00p |
243 |
-3.00 |
-1.22% |
3,222,878 |
| MRO |
Melrose |
485.00p |
485 |
-1.80 |
-0.37% |
8,757,361 |
| MSLH |
Marshalls |
141.40p |
141.4 |
1.00 |
0.71% |
2,475,336 |
| MTO |
Mitie |
171.20p |
171.2 |
0.20 |
0.12% |
7,794,291 |
| MTRO |
Metro Bank |
110.40p |
110.4 |
-1.60 |
-1.43% |
3,039,148 |
| NAS |
North Atl.smlr |
342.00p |
342 |
4.00 |
1.18% |
599,528 |
| NCC |
Ncc |
119.40p |
119.4 |
1.00 |
0.84% |
11,125,902 |
| NG. |
National Grid |
1,233.00p |
1233 |
-39.00 |
-3.07% |
65,755,648 |
| NXT |
Next |
12,130.00p |
12130 |
-75.00 |
-0.61% |
853,863 |
| OCDO |
Ocado |
191.65p |
191.65 |
-4.10 |
-2.09% |
4,213,110 |
| ONT |
Oxford Nanopore Technologies |
119.80p |
119.8 |
0.00 |
0% |
2,979,567 |
| OXIG |
Oxford Instruments |
2,390.00p |
2390 |
-15.00 |
-0.62% |
217,897 |
| PAGE |
PageGroup |
132.40p |
132.4 |
-2.60 |
-1.93% |
3,663,991 |
| PCFT |
Polar Cap Gbl |
207.50p |
207.5 |
-0.50 |
-0.24% |
579,345 |
| PCT |
Polar Capital Technology Trust |
495.50p |
495.5 |
-5.50 |
-1.1% |
3,940,701 |
| PETS |
Pets at home |
181.60p |
181.6 |
-2.80 |
-1.52% |
4,091,250 |
| PFD |
Premier Foods |
183.00p |
183 |
-1.40 |
-0.76% |
10,343,862 |
| PHI |
Pacific Horizon |
897.00p |
897 |
-4.00 |
-0.44% |
451,472 |
| PIN |
Pantheon International |
359.50p |
359.5 |
4.50 |
1.27% |
2,114,855 |
| PLUS |
Plus500 |
4,198.00p |
4198 |
-16.00 |
-0.38% |
550,303 |
| PNL |
Personal Assets Trust |
527.00p |
527 |
1.00 |
0.19% |
856,653 |
| PPET |
Patria Private |
570.00p |
570 |
0.00 |
0% |
328,413 |
| PPH |
Pphe Hotel |
1,672.00p |
1672 |
26.00 |
1.58% |
319,627 |
| PRU |
Prudential |
1,062.00p |
1062 |
-6.00 |
-0.56% |
14,610,274 |
| PSH |
Pershing Square Holdings |
3,880.00p |
3880 |
-6.00 |
-0.15% |
272,916 |
| PSN |
Persimmon |
1,113.50p |
1113.5 |
-17.00 |
-1.5% |
3,779,977 |
| PSON |
Pearson |
957.40p |
957.4 |
-9.00 |
-0.93% |
6,371,865 |
| PTEC |
Playtech |
350.50p |
350.5 |
0.00 |
0% |
3,891,116 |
| QQ. |
Qinetiq |
477.20p |
477.2 |
-17.80 |
-3.6% |
6,452,200 |
| RCP |
RIT Capital Partners |
2,140.00p |
2140 |
-5.00 |
-0.23% |
190,251 |
| REL |
Relx |
2,494.00p |
2494 |
-18.00 |
-0.72% |
10,917,646 |
| RICA |
Ruffer Investment Company |
311.00p |
311 |
3.00 |
0.97% |
820,220 |
| RMV |
Rightmove |
432.00p |
432 |
-6.90 |
-1.57% |
7,360,137 |
| ROR |
Rotork |
303.40p |
303.4 |
0.00 |
0% |
8,847,369 |
| RPI |
Raspberry Pi |
310.00p |
310 |
-24.00 |
-7.19% |
2,065,950 |
| RR. |
Rolls-Royce |
1,161.00p |
1161 |
-29.00 |
-2.44% |
57,883,308 |
| RS1 |
RS Group |
586.00p |
586 |
1.00 |
0.17% |
5,392,796 |
| RSW |
Renishaw |
3,720.00p |
3720 |
-40.00 |
-1.06% |
696,324 |
| RTO |
Rentokil Initial |
464.30p |
464.3 |
-3.90 |
-0.83% |
14,719,469 |
| SAFE |
Safestore |
640.50p |
640.5 |
0.00 |
0% |
1,168,375 |
| SAIN |
Scot.amer.inv. |
492.00p |
492 |
-4.00 |
-0.81% |
567,416 |
| SCT |
Softcat |
1,241.00p |
1241 |
-13.00 |
-1.04% |
1,987,858 |
| SDP |
Schroder AsiaPacific Fund |
680.00p |
680 |
-10.00 |
-1.45% |
229,213 |
| SGE |
Sage Group |
843.60p |
843.6 |
4.00 |
0.48% |
9,108,515 |
| SGRO |
Segro |
693.80p |
693.8 |
-21.00 |
-2.94% |
12,543,720 |
| SHC |
Shaftesbury Capital |
130.50p |
130.5 |
-1.20 |
-0.91% |
9,253,124 |
| SMIN |
Smiths Group |
2,118.00p |
2118 |
-232.00 |
-9.87% |
5,889,209 |
| SMT |
Scottish Mortgage |
1,169.50p |
1169.5 |
-13.50 |
-1.14% |
2,784,962 |
| SMWH |
Wh Smith |
537.50p |
537.5 |
-5.00 |
-0.92% |
1,134,814 |
| SN. |
Smith & Nephew |
1,200.50p |
1200.5 |
-5.00 |
-0.41% |
5,897,842 |
| SNR |
Senior |
266.00p |
266 |
-5.50 |
-2.03% |
6,633,507 |
| SPI |
Spire Healthcare |
190.00p |
190 |
12.00 |
6.74% |
4,664,279 |
| SPX |
Spirax-Sarco |
6,435.00p |
6435 |
-90.00 |
-1.38% |
578,567 |
| SRP |
Serco |
303.40p |
303.4 |
-7.20 |
-2.32% |
4,864,546 |
| SSPG |
SSP Group |
171.70p |
171.7 |
2.50 |
1.48% |
7,498,574 |
| STAN |
Standard Chartered |
1,518.50p |
1518.5 |
1.00 |
0.07% |
16,748,123 |
| STEM |
SThree |
152.60p |
152.6 |
-5.00 |
-3.17% |
242,932 |
| SVS |
Savills |
848.00p |
848 |
-13.00 |
-1.51% |
1,127,795 |
| SYNC |
Syncona |
93.20p |
93.2 |
-0.50 |
-0.53% |
1,413,420 |
| TATE |
Tate & Lyle |
329.40p |
329.4 |
-2.20 |
-0.66% |
7,240,643 |
| TBCG |
TBC Bank Group |
4,015.00p |
4015 |
-70.00 |
-1.71% |
156,931 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
-4.00 |
-1.54% |
2,372,406 |
| THRG |
Throgmorton Trust |
529.00p |
529 |
-11.00 |
-2.04% |
192,472 |
| TPK |
Travis Perkins |
554.50p |
554.5 |
-6.50 |
-1.16% |
1,243,417 |
| TRN |
Trainline |
212.80p |
212.8 |
5.80 |
2.8% |
9,175,750 |
| TRST |
Trustpilot |
236.00p |
236 |
-8.60 |
-3.52% |
6,898,840 |
| USA |
Baillie Gifford US Growth Trust |
284.00p |
284 |
0.50 |
0.18% |
541,887 |
| UTG |
Unite |
467.40p |
467.4 |
-6.80 |
-1.43% |
14,814,952 |
| VEIL |
Vietnam Enterprise Investments |
702.00p |
702 |
-28.00 |
-3.84% |
893,650 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
441.00p |
441 |
-8.00 |
-1.78% |
544,505 |
| VTY |
Vistry Grp |
345.50p |
345.5 |
-6.50 |
-1.85% |
6,557,070 |
| WEIR |
Weir Group |
2,658.00p |
2658 |
-82.00 |
-2.99% |
1,819,212 |
| WIZZ |
Wizz Air |
884.00p |
884 |
14.00 |
1.61% |
1,394,358 |
| WOSG |
Watches Switz |
446.40p |
446.4 |
-2.80 |
-0.62% |
1,406,944 |
| WTB |
Whitbread |
2,303.00p |
2303 |
-21.00 |
-0.9% |
2,116,205 |
| XPS |
Xps Pensions |
291.00p |
291 |
-1.50 |
-0.51% |
684,617 |