3IN |
3i Infrastructure |
340.00p |
340 |
1.50 |
0.44% |
585,605 |
AAF |
Airtel Africa |
183.90p |
183.9 |
3.20 |
1.77% |
3,735,966 |
ABF |
AB Foods |
2,062.00p |
2062 |
13.00 |
0.63% |
3,686,377 |
ADM |
Admiral |
3,308.00p |
3308 |
-42.00 |
-1.25% |
390,846 |
AGT |
AVI Global Trust |
242.00p |
242 |
2.00 |
0.83% |
1,189,432 |
AHT |
Ashtead Group |
4,710.00p |
4710 |
-29.00 |
-0.61% |
903,597 |
AJB |
AJ Bell |
519.00p |
519 |
-0.50 |
-0.1% |
682,808 |
ALFA |
Alfa Fin |
221.50p |
221.5 |
1.00 |
0.45% |
149,038 |
ALPH |
Alpha Group International |
3,345.00p |
3345 |
30.00 |
0.9% |
959,708 |
ALW |
Alliance Witan |
1,242.00p |
1242 |
10.00 |
0.81% |
324,564 |
AML |
Aston Martin Lagonda |
80.10p |
80.1 |
-0.40 |
-0.5% |
1,405,588 |
ANTO |
Antofagasta |
1,919.50p |
1919.5 |
10.00 |
0.52% |
857,665 |
AO. |
Ao World |
97.00p |
97 |
0.00 |
0% |
350,381 |
ASC |
ASOS |
310.50p |
310.5 |
4.50 |
1.47% |
177,906 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
10.00 |
0.66% |
109,594 |
ATG |
Auction Technology Group |
495.00p |
495 |
0.00 |
0% |
246,876 |
ATT |
Allianz Technology Trust |
430.50p |
430.5 |
-1.00 |
-0.23% |
581,210 |
AUTO |
Auto Trader |
813.20p |
813.2 |
-6.20 |
-0.76% |
1,783,656 |
AZN |
Astrazeneca |
10,340.00p |
10340 |
122.00 |
1.19% |
1,762,321 |
BA. |
BAE Systems |
1,876.50p |
1876.5 |
2.00 |
0.11% |
4,161,656 |
BAB |
Babcock |
1,096.00p |
1096 |
-5.00 |
-0.45% |
1,041,150 |
BAG |
Barr (A.G.) |
684.00p |
684 |
-11.00 |
-1.58% |
164,697 |
BBY |
Balfour Beatty |
513.50p |
513.5 |
-3.50 |
-0.68% |
703,096 |
BCG |
Baltic Classifieds Group |
347.00p |
347 |
7.00 |
2.06% |
2,601,506 |
BEZ |
Beazley |
893.50p |
893.5 |
-2.50 |
-0.28% |
2,451,758 |
BGFD |
Baillie Gifford Japan Trust PLC |
799.00p |
799 |
-1.00 |
-0.13% |
125,530 |
BHMG |
BH Macro GBP |
398.00p |
398 |
-1.00 |
-0.25% |
473,901 |
BKG |
Berkeley Group |
3,622.00p |
3622 |
34.00 |
0.95% |
672,767 |
BME |
B&M |
269.50p |
269.5 |
-1.10 |
-0.41% |
5,071,490 |
BMY |
Bloomsbury |
496.50p |
496.5 |
9.50 |
1.95% |
255,861 |
BNKR |
Bankers Investment Trust |
122.20p |
122.2 |
0.80 |
0.66% |
1,617,053 |
BNZL |
Bunzl |
2,304.00p |
2304 |
-12.00 |
-0.52% |
1,651,506 |
BOWL |
Hollywood Bwl |
246.00p |
246 |
4.00 |
1.65% |
1,334,152 |
BOY |
Bodycote |
612.00p |
612 |
2.50 |
0.41% |
286,502 |
BPT |
Bridgepoint |
322.40p |
322.4 |
-1.60 |
-0.49% |
495,482 |
BREE |
Breedon |
382.00p |
382 |
4.80 |
1.27% |
795,808 |
BRGE |
BlackRock Greater Europe Investment Trust |
598.00p |
598 |
4.00 |
0.67% |
78,970 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,306.00p |
1306 |
0.00 |
0% |
55,055 |
BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
-26.00 |
-1.82% |
47,761 |
BYG |
Big Yellow |
938.00p |
938 |
-4.00 |
-0.42% |
232,937 |
BYIT |
Bytes Tech |
357.00p |
357 |
-6.00 |
-1.65% |
1,777,935 |
CCC |
Computacenter |
2,308.00p |
2308 |
22.00 |
0.96% |
150,400 |
CCH |
Coca-Cola HBC |
3,912.00p |
3912 |
-94.00 |
-2.35% |
611,933 |
CCL |
Carnival |
1,960.00p |
1960 |
-17.00 |
-0.86% |
636,755 |
CCR |
C&C Group |
164.00p |
164 |
-0.80 |
-0.49% |
542,436 |
CGT |
Capital Gearing Trust |
4,785.00p |
4785 |
0.00 |
0% |
34,169 |
CHG |
Chemring |
559.00p |
559 |
0.00 |
0% |
547,292 |
CHRY |
Chrysalis Inves |
107.60p |
107.6 |
-0.20 |
-0.19% |
1,807,989 |
CKN |
Clarkson |
3,350.00p |
3350 |
30.00 |
0.9% |
64,507 |
CLDN |
Caledonia |
3,575.00p |
3575 |
-45.00 |
-1.24% |
39,456 |
CMCX |
CMC Markets |
248.50p |
248.5 |
-5.00 |
-1.97% |
683,942 |
COA |
Coats |
81.00p |
81 |
1.40 |
1.76% |
2,550,014 |
CPG |
Compass Group |
2,508.00p |
2508 |
-4.00 |
-0.16% |
1,900,421 |
CRDA |
Croda International |
3,004.00p |
3004 |
46.00 |
1.56% |
289,644 |
CTEC |
ConvaTec |
261.80p |
261.8 |
-1.60 |
-0.61% |
5,041,742 |
CURY |
Currys |
117.80p |
117.8 |
-0.40 |
-0.34% |
3,592,324 |
CWK |
Cranswick |
5,230.00p |
5230 |
0.00 |
0% |
231,824 |
DGE |
Diageo |
1,939.50p |
1939.5 |
39.00 |
2.05% |
3,459,976 |
DLN |
Derwent London |
1,977.00p |
1977 |
-7.00 |
-0.35% |
155,999 |
DPLM |
Diploma |
4,834.00p |
4834 |
-2.00 |
-0.04% |
445,194 |
DSCV |
DiscoverIE |
695.00p |
695 |
2.00 |
0.29% |
124,864 |
EDV |
Endeavour Mining |
2,214.00p |
2214 |
-76.00 |
-3.32% |
470,319 |
ELM |
Elementis |
170.20p |
170.2 |
0.60 |
0.35% |
1,493,788 |
ENT |
Entain |
932.20p |
932.2 |
22.00 |
2.42% |
2,491,370 |
EOT |
Euro Opps Tr. |
929.00p |
929 |
3.00 |
0.32% |
55,925 |
ESCT |
The European Smaller Companies Trust |
215.50p |
215.5 |
2.50 |
1.17% |
2,127,348 |
ESNT |
Essentra |
112.00p |
112 |
0.80 |
0.72% |
516,038 |
ESP |
Empiric |
99.70p |
99.7 |
-0.90 |
-0.89% |
1,917,654 |
EWI |
Edinburgh Worldwide Investment Trust |
175.40p |
175.4 |
-0.60 |
-0.34% |
1,685,542 |
EXPN |
Experian |
3,903.00p |
3903 |
38.00 |
0.98% |
1,611,550 |
EZJ |
easyJet |
539.00p |
539 |
7.40 |
1.39% |
3,117,112 |
FAN |
Volution Group PLS |
617.00p |
617 |
7.00 |
1.15% |
805,447 |
FCIT |
F&C Investment Trust |
1,118.00p |
1118 |
2.00 |
0.18% |
416,984 |
FCSS |
Fidelity China Special Situations PLC |
259.50p |
259.5 |
4.00 |
1.57% |
668,916 |
FEML |
Fidelity E.m.ld |
804.00p |
804 |
7.00 |
0.88% |
51,115 |
FEV |
Fidelity European Values |
406.00p |
406 |
1.50 |
0.37% |
896,330 |
FGP |
Firstgroup |
225.00p |
225 |
2.00 |
0.9% |
8,888,374 |
FGT |
Finsbury Growth |
915.00p |
915 |
4.00 |
0.44% |
757,609 |
FOUR |
4Imprint |
3,705.00p |
3705 |
65.00 |
1.79% |
35,522 |
FRAS |
Frasers Group |
659.50p |
659.5 |
-5.00 |
-0.75% |
223,158 |
FRES |
Fresnillo |
1,469.00p |
1469 |
-20.00 |
-1.34% |
761,307 |
FSV |
Fidelity |
367.00p |
367 |
1.50 |
0.41% |
563,767 |
FUTR |
Future |
743.50p |
743.5 |
18.00 |
2.48% |
550,276 |
FXPO |
Ferrexpo |
48.90p |
48.9 |
0.90 |
1.88% |
1,830,671 |
GDWN |
Goodwin |
7,480.00p |
7480 |
-280.00 |
-3.61% |
3,009 |
GEN |
Genuit Group |
378.50p |
378.5 |
6.00 |
1.61% |
609,149 |
GFTU |
Grafton Group |
1,000.00p |
1000 |
17.50 |
1.78% |
581,554 |
GNC |
Greencore |
233.50p |
233.5 |
-0.50 |
-0.21% |
845,949 |
GNS |
Genus |
2,130.00p |
2130 |
0.00 |
0% |
60,056 |
GPE |
GPE |
341.50p |
341.5 |
-3.50 |
-1.01% |
703,886 |
GRG |
Greggs |
1,736.00p |
1736 |
33.00 |
1.94% |
368,414 |
GRI |
Grainger plc |
207.50p |
207.5 |
0.00 |
0% |
1,742,595 |
GROW |
Molten Ventures |
327.80p |
327.8 |
8.40 |
2.63% |
514,915 |
GSCT |
Glb Sml Co Trst |
162.80p |
162.8 |
-0.40 |
-0.25% |
678,479 |
HAS |
Hays |
66.50p |
66.5 |
-0.10 |
-0.15% |
6,086,188 |
HET |
Hend.eur.trust |
203.00p |
203 |
2.50 |
1.25% |
1,264,077 |
HFG |
Hilton Foods |
850.00p |
850 |
-5.00 |
-0.58% |
393,686 |
HGT |
HgCapital Trust plc |
504.00p |
504 |
6.00 |
1.2% |
313,724 |
HIK |
Hikma Pharmaceuticals |
1,976.00p |
1976 |
-5.00 |
-0.25% |
517,376 |
HILS |
Hill & Smith |
1,824.00p |
1824 |
12.00 |
0.66% |
179,880 |
HLMA |
Halma |
3,194.00p |
3194 |
-22.00 |
-0.68% |
699,373 |
HLN |
Haleon |
371.20p |
371.2 |
-0.10 |
-0.03% |
26,871,955 |
HOC |
Hochschild |
269.40p |
269.4 |
-0.80 |
-0.3% |
3,617,539 |
HRI |
Herald Investment Trust |
2,330.00p |
2330 |
35.00 |
1.53% |
70,032 |
HSL |
Henderson Smaller Companies Trust |
860.00p |
860 |
4.00 |
0.47% |
147,650 |
HSX |
Hiscox |
1,241.00p |
1241 |
-5.00 |
-0.4% |
2,144,858 |
HTG |
Hunting |
300.50p |
300.5 |
6.00 |
2.04% |
244,664 |
HTWS |
Helios Towers |
119.00p |
119 |
-0.20 |
-0.17% |
1,307,382 |
HVPE |
HarbourVest Private Equity |
2,515.00p |
2515 |
15.00 |
0.6% |
66,560 |
HWDN |
Howden Joinery |
826.50p |
826.5 |
7.00 |
0.85% |
1,320,690 |
HWG |
Harworth Gp |
188.00p |
188 |
1.00 |
0.53% |
230,153 |
IAG |
International Airlines |
360.10p |
360.1 |
5.30 |
1.49% |
17,309,965 |
ICGT |
ICG Enterprise Trust |
1,378.00p |
1378 |
-2.00 |
-0.14% |
50,871 |
IEM |
Impax Asset Management |
382.00p |
382 |
1.00 |
0.26% |
551,220 |
IHG |
InterContinental Hotels |
8,758.00p |
8758 |
116.00 |
1.34% |
313,217 |
IHP |
IntegraFin Holdings |
316.50p |
316.5 |
-2.00 |
-0.63% |
386,435 |
III |
3i Group |
4,200.00p |
4200 |
24.00 |
0.57% |
1,494,720 |
IMI |
IMI |
2,092.00p |
2092 |
-8.00 |
-0.38% |
709,237 |
INF |
Informa |
820.40p |
820.4 |
9.40 |
1.16% |
2,569,240 |
IPO |
Ip Group |
55.30p |
55.3 |
1.40 |
2.6% |
2,841,771 |
ITRK |
Intertek Group |
4,842.00p |
4842 |
-6.00 |
-0.12% |
195,147 |
IWG |
IWG |
215.80p |
215.8 |
0.00 |
0% |
944,165 |
JAM |
JPMorgan American |
1,032.00p |
1032 |
2.00 |
0.19% |
286,175 |
JD. |
JD Sports |
88.42p |
88.42 |
0.54 |
0.61% |
48,305,437 |
JDW |
Wetherspoon (J.D) |
784.00p |
784 |
1.00 |
0.13% |
239,683 |
JEDT |
JPMorgan European Discovery Trust |
566.00p |
566 |
6.00 |
1.07% |
177,704 |
JFJ |
JPMorgan Japanese |
632.00p |
632 |
0.00 |
0% |
227,393 |
JGGI |
JPMorgan Global Growth & Income |
548.00p |
548 |
3.00 |
0.55% |
913,174 |
JII |
JPMorgan Indian |
1,078.00p |
1078 |
-4.00 |
-0.37% |
47,563 |
JMG |
JPMorgan Emerging Markets Investment Trust |
117.00p |
117 |
0.80 |
0.69% |
2,450,137 |
JTC |
Jtc Plc |
845.00p |
845 |
0.00 |
0% |
703,824 |
JUST |
Just Group |
128.80p |
128.8 |
0.20 |
0.16% |
3,195,774 |
KIE |
Kier |
204.50p |
204.5 |
4.00 |
2% |
982,902 |
KNOS |
Kainos Group |
740.50p |
740.5 |
11.50 |
1.58% |
284,361 |
LRE |
Lancashire Holdings |
593.00p |
593 |
8.00 |
1.37% |
399,726 |
LSEG |
London Stock Exchange |
10,870.00p |
10870 |
70.00 |
0.65% |
742,024 |
MAB |
Mitchells & Butlers |
290.00p |
290 |
6.00 |
2.11% |
232,936 |
MCG |
Mobico Group |
30.48p |
30.48 |
0.08 |
0.26% |
2,309,933 |
MKS |
Marks & Spencer |
335.90p |
335.9 |
-3.30 |
-0.97% |
9,291,334 |
MNKS |
Monks Inv |
1,304.00p |
1304 |
4.00 |
0.31% |
387,206 |
MOON |
Moonpig Gr |
213.50p |
213.5 |
2.50 |
1.18% |
2,829,540 |
MRC |
Mercantile Investment Trust PLC |
250.00p |
250 |
0.50 |
0.2% |
1,664,029 |
MRO |
Melrose |
525.80p |
525.8 |
0.20 |
0.04% |
1,962,139 |
MSLH |
Marshalls |
261.00p |
261 |
2.00 |
0.77% |
559,982 |
MTO |
Mitie |
139.80p |
139.8 |
-0.80 |
-0.57% |
2,225,986 |
MTRO |
Metro Bank |
129.40p |
129.4 |
-0.60 |
-0.46% |
1,031,985 |
NAS |
North Atl.smlr |
393.00p |
393 |
-3.00 |
-0.76% |
100,148 |
NCC |
Ncc |
147.00p |
147 |
2.80 |
1.94% |
2,997,077 |
NG. |
National Grid |
1,031.00p |
1031 |
-4.50 |
-0.43% |
9,113,214 |
NXT |
Next |
12,190.00p |
12190 |
35.00 |
0.29% |
453,880 |
OCDO |
Ocado |
233.40p |
233.4 |
-0.80 |
-0.34% |
2,357,886 |
ONT |
Oxford Nanopore Technologies |
144.70p |
144.7 |
2.20 |
1.54% |
2,176,436 |
OXIG |
Oxford Instruments |
1,988.00p |
1988 |
-12.00 |
-0.6% |
250,694 |
PAGE |
PageGroup |
266.80p |
266.8 |
4.60 |
1.75% |
668,708 |
PCFT |
Polar Cap Gbl |
210.50p |
210.5 |
0.50 |
0.24% |
720,348 |
PCT |
Polar Capital Technology Trust |
367.00p |
367 |
0.50 |
0.14% |
2,139,624 |
PETS |
Pets at home |
246.80p |
246.8 |
-1.40 |
-0.56% |
581,245 |
PFD |
Premier Foods |
194.20p |
194.2 |
-1.80 |
-0.92% |
2,117,136 |
PHI |
Pacific Horizon |
611.00p |
611 |
1.00 |
0.16% |
67,150 |
PIN |
Pantheon International |
313.00p |
313 |
1.50 |
0.48% |
577,524 |
PLUS |
Plus500 |
3,170.00p |
3170 |
-130.00 |
-3.94% |
393,605 |
PNL |
Personal Assets Trust |
509.00p |
509 |
2.00 |
0.39% |
1,001,766 |
PPET |
Patria Private |
550.00p |
550 |
0.00 |
0% |
115,223 |
PPH |
Pphe Hotel |
1,590.00p |
1590 |
-22.00 |
-1.36% |
30,439 |
PRU |
Prudential |
924.20p |
924.2 |
23.60 |
2.62% |
6,491,872 |
PSH |
Pershing Square Holdings |
4,088.00p |
4088 |
-44.00 |
-1.06% |
133,173 |
PSN |
Persimmon |
1,207.50p |
1207.5 |
10.50 |
0.88% |
1,110,513 |
PSON |
Pearson |
1,063.50p |
1063.5 |
-1.50 |
-0.14% |
2,266,425 |
PTEC |
Playtech |
366.50p |
366.5 |
-6.00 |
-1.61% |
812,152 |
QQ. |
Qinetiq |
493.60p |
493.6 |
-9.40 |
-1.87% |
1,038,752 |
RCP |
RIT Capital Partners |
1,934.00p |
1934 |
0.00 |
0% |
315,481 |
REL |
Relx |
3,949.00p |
3949 |
15.00 |
0.38% |
2,315,963 |
RICA |
Ruffer Investment Company |
283.50p |
283.5 |
0.00 |
0% |
647,018 |
RMV |
Rightmove |
778.20p |
778.2 |
-3.20 |
-0.41% |
1,382,365 |
ROO |
Deliveroo |
176.90p |
176.9 |
0.10 |
0.06% |
6,274,182 |
ROR |
Rotork |
318.40p |
318.4 |
-1.20 |
-0.38% |
2,048,613 |
RPI |
Raspberry Pi |
469.20p |
469.2 |
-5.20 |
-1.1% |
136,377 |
RR. |
Rolls-Royce |
966.40p |
966.4 |
-3.40 |
-0.35% |
14,697,191 |
RS1 |
RS Group |
588.50p |
588.5 |
15.50 |
2.71% |
680,313 |
RSW |
Renishaw |
2,800.00p |
2800 |
-40.00 |
-1.41% |
122,349 |
RTO |
Rentokil Initial |
343.00p |
343 |
-9.20 |
-2.61% |
4,211,726 |
SAFE |
Safestore |
680.00p |
680 |
-0.50 |
-0.07% |
1,101,817 |
SAIN |
Scot.amer.inv. |
509.00p |
509 |
1.00 |
0.2% |
283,947 |
SCT |
Softcat |
1,688.00p |
1688 |
12.00 |
0.72% |
556,599 |
SDP |
Schroder AsiaPacific Fund |
564.00p |
564 |
2.00 |
0.36% |
902,585 |
SGE |
Sage Group |
1,235.00p |
1235 |
16.00 |
1.31% |
3,850,218 |
SGRO |
Segro |
663.80p |
663.8 |
-3.80 |
-0.57% |
2,054,328 |
SHC |
Shaftesbury Capital |
153.10p |
153.1 |
-0.90 |
-0.58% |
7,343,704 |
SMIN |
Smiths Group |
2,254.00p |
2254 |
8.00 |
0.36% |
646,236 |
SMT |
Scottish Mortgage |
1,041.00p |
1041 |
9.50 |
0.92% |
4,649,610 |
SMWH |
Wh Smith |
1,073.00p |
1073 |
-14.00 |
-1.29% |
132,482 |
SN. |
Smith & Nephew |
1,100.00p |
1100 |
-9.00 |
-0.81% |
1,319,639 |
SNR |
Senior |
185.80p |
185.8 |
-1.00 |
-0.54% |
519,441 |
SPI |
Spire Healthcare |
221.00p |
221 |
-5.50 |
-2.43% |
1,580,719 |
SPT |
Spirent |
193.20p |
193.2 |
0.80 |
0.42% |
830,906 |
SPX |
Spirax-Sarco |
6,145.00p |
6145 |
35.00 |
0.57% |
195,815 |
SRP |
Serco |
210.60p |
210.6 |
3.20 |
1.54% |
1,806,760 |
SSON |
Smithson Invest |
1,524.00p |
1524 |
4.00 |
0.26% |
361,435 |
SSPG |
SSP Group |
187.40p |
187.4 |
-0.70 |
-0.37% |
1,415,856 |
STAN |
Standard Chartered |
1,250.00p |
1250 |
30.50 |
2.5% |
4,548,363 |
STEM |
SThree |
236.50p |
236.5 |
-0.50 |
-0.21% |
812,938 |
SVS |
Savills |
952.00p |
952 |
0.00 |
0% |
126,568 |
SXS |
Spectris |
3,988.00p |
3988 |
8.00 |
0.2% |
1,641,460 |
SYNC |
Syncona |
95.10p |
95.1 |
1.10 |
1.17% |
633,284 |
TATE |
Tate & Lyle |
526.50p |
526.5 |
-4.00 |
-0.75% |
2,285,119 |
TBCG |
TBC Bank Group |
4,805.00p |
4805 |
60.00 |
1.26% |
96,493 |
TEM |
Templeton Emerging Markets |
192.00p |
192 |
2.00 |
1.05% |
3,020,276 |
THRG |
Throgmorton Trust |
591.00p |
591 |
3.00 |
0.51% |
962,115 |
TPK |
Travis Perkins |
593.00p |
593 |
7.00 |
1.19% |
1,268,775 |
TRN |
Trainline |
281.20p |
281.2 |
3.00 |
1.08% |
807,076 |
TRST |
Trustpilot |
245.80p |
245.8 |
8.00 |
3.36% |
1,492,793 |
USA |
Baillie Gifford US Growth Trust |
248.00p |
248 |
-1.00 |
-0.4% |
342,409 |
UTG |
Unite |
814.50p |
814.5 |
-4.00 |
-0.49% |
807,790 |
VEIL |
Vietnam Enterprise Investments |
629.00p |
629 |
5.00 |
0.8% |
318,083 |
VOF |
VinaCapital Vietnam Opportunity Fund |
433.50p |
433.5 |
-3.00 |
-0.69% |
137,511 |
VTY |
Vistry Grp |
615.80p |
615.8 |
1.00 |
0.16% |
753,864 |
WEIR |
Weir Group |
2,532.00p |
2532 |
8.00 |
0.32% |
756,029 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,091.00p |
1091 |
6.00 |
0.55% |
552,449 |
WOSG |
Watches Switz |
373.00p |
373 |
0.00 |
0% |
1,422,624 |
WPS |
Wag Payment |
80.40p |
80.4 |
-3.60 |
-4.29% |
268,318 |
WTB |
Whitbread |
2,945.00p |
2945 |
20.00 |
0.68% |
465,629 |
XPS |
Xps Pensions |
382.00p |
382 |
17.00 |
4.66% |
972,140 |