3IN |
3i Infrastructure |
347.00p |
347 |
1.00 |
0.29% |
544,536 |
AAF |
Airtel Africa |
186.90p |
186.9 |
-1.20 |
-0.64% |
3,006,387 |
ABF |
AB Foods |
2,182.00p |
2182 |
24.00 |
1.11% |
802,992 |
ADM |
Admiral |
3,326.00p |
3326 |
12.00 |
0.36% |
337,484 |
AGT |
AVI Global Trust |
250.50p |
250.5 |
2.00 |
0.8% |
876,765 |
AHT |
Ashtead Group |
4,818.00p |
4818 |
-7.00 |
-0.15% |
755,980 |
AJB |
AJ Bell |
523.50p |
523.5 |
-2.00 |
-0.38% |
264,321 |
ALFA |
Alfa Fin |
222.50p |
222.5 |
0.50 |
0.23% |
79,154 |
ALPH |
Alpha Group International |
3,320.00p |
3320 |
-15.00 |
-0.45% |
82,063 |
ALW |
Alliance Witan |
1,250.00p |
1250 |
-4.00 |
-0.32% |
267,373 |
AML |
Aston Martin Lagonda |
76.45p |
76.45 |
-0.25 |
-0.33% |
979,046 |
ANTO |
Antofagasta |
1,868.50p |
1868.5 |
47.00 |
2.58% |
1,167,435 |
AO. |
Ao World |
96.50p |
96.5 |
0.00 |
0% |
117,585 |
ASC |
ASOS |
337.50p |
337.5 |
19.50 |
6.13% |
192,271 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,568.00p |
1568 |
12.00 |
0.77% |
83,405 |
ATG |
Auction Technology Group |
480.00p |
480 |
8.50 |
1.8% |
93,113 |
ATT |
Allianz Technology Trust |
448.50p |
448.5 |
-2.00 |
-0.44% |
481,473 |
AUTO |
Auto Trader |
828.00p |
828 |
0.80 |
0.1% |
1,516,664 |
AZN |
Astrazeneca |
10,294.00p |
10294 |
-18.00 |
-0.17% |
1,470,103 |
BA. |
BAE Systems |
1,940.00p |
1940 |
41.00 |
2.16% |
5,556,208 |
BAB |
Babcock |
1,064.00p |
1064 |
-2.00 |
-0.19% |
1,004,731 |
BAG |
Barr (A.G.) |
697.00p |
697 |
14.00 |
2.05% |
116,309 |
BBY |
Balfour Beatty |
535.50p |
535.5 |
8.50 |
1.61% |
982,492 |
BCG |
Baltic Classifieds Group |
377.50p |
377.5 |
3.00 |
0.8% |
2,285,547 |
BEZ |
Beazley |
915.00p |
915 |
2.50 |
0.27% |
1,229,481 |
BGFD |
Baillie Gifford Japan Trust PLC |
805.00p |
805 |
-9.00 |
-1.11% |
160,261 |
BHMG |
BH Macro GBP |
395.50p |
395.5 |
1.00 |
0.25% |
446,309 |
BKG |
Berkeley Group |
3,626.00p |
3626 |
10.00 |
0.28% |
426,916 |
BME |
B&M |
236.70p |
236.7 |
4.20 |
1.81% |
7,582,274 |
BMY |
Bloomsbury |
515.00p |
515 |
-13.00 |
-2.46% |
494,223 |
BNKR |
Bankers Investment Trust |
122.60p |
122.6 |
-1.00 |
-0.81% |
1,420,422 |
BNZL |
Bunzl |
2,304.00p |
2304 |
4.00 |
0.17% |
622,175 |
BOWL |
Hollywood Bwl |
244.50p |
244.5 |
1.50 |
0.62% |
1,362,576 |
BOY |
Bodycote |
601.00p |
601 |
5.00 |
0.84% |
173,380 |
BPT |
Bridgepoint |
341.00p |
341 |
-13.80 |
-3.89% |
1,044,388 |
BREE |
Breedon |
392.00p |
392 |
3.20 |
0.82% |
936,727 |
BRGE |
BlackRock Greater Europe Investment Trust |
598.00p |
598 |
-1.00 |
-0.17% |
74,590 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,326.00p |
1326 |
10.00 |
0.76% |
111,266 |
BUT |
Brunner Inv.tst |
1,420.00p |
1420 |
-4.00 |
-0.28% |
32,265 |
BYG |
Big Yellow |
943.00p |
943 |
4.00 |
0.43% |
280,036 |
BYIT |
Bytes Tech |
335.80p |
335.8 |
-4.20 |
-1.24% |
760,985 |
CCC |
Computacenter |
2,292.00p |
2292 |
16.00 |
0.7% |
76,448 |
CCH |
Coca-Cola HBC |
4,008.00p |
4008 |
56.00 |
1.42% |
1,678,287 |
CCL |
Carnival |
2,000.00p |
2000 |
13.00 |
0.65% |
480,092 |
CCR |
C&C Group |
172.20p |
172.2 |
0.80 |
0.47% |
607,543 |
CGT |
Capital Gearing Trust |
4,815.00p |
4815 |
-10.00 |
-0.21% |
25,276 |
CHG |
Chemring |
560.00p |
560 |
7.00 |
1.27% |
614,675 |
CHRY |
Chrysalis Inves |
112.00p |
112 |
2.60 |
2.38% |
4,598,685 |
CKN |
Clarkson |
3,420.00p |
3420 |
0.00 |
0% |
22,512 |
CLDN |
Caledonia |
3,590.00p |
3590 |
10.00 |
0.28% |
51,880 |
CMCX |
CMC Markets |
241.50p |
241.5 |
0.00 |
0% |
258,397 |
COA |
Coats |
72.80p |
72.8 |
0.80 |
1.11% |
4,410,518 |
CPG |
Compass Group |
2,514.00p |
2514 |
21.00 |
0.84% |
2,065,900 |
CRDA |
Croda International |
2,846.00p |
2846 |
-31.00 |
-1.08% |
278,191 |
CTEC |
ConvaTec |
238.00p |
238 |
-3.60 |
-1.49% |
7,353,907 |
CURY |
Currys |
117.40p |
117.4 |
-0.10 |
-0.09% |
1,292,783 |
CWK |
Cranswick |
5,230.00p |
5230 |
20.00 |
0.38% |
56,803 |
DGE |
Diageo |
1,929.00p |
1929 |
15.50 |
0.81% |
4,058,955 |
DLN |
Derwent London |
1,946.00p |
1946 |
15.00 |
0.78% |
308,333 |
DPLM |
Diploma |
5,200.00p |
5200 |
-20.00 |
-0.38% |
183,932 |
DSCV |
DiscoverIE |
722.00p |
722 |
11.00 |
1.55% |
102,666 |
EDV |
Endeavour Mining |
2,194.00p |
2194 |
22.00 |
1.01% |
268,865 |
ELM |
Elementis |
167.80p |
167.8 |
-0.20 |
-0.12% |
786,541 |
ENT |
Entain |
947.20p |
947.2 |
-8.20 |
-0.86% |
766,702 |
EOT |
Euro Opps Tr. |
955.00p |
955 |
5.00 |
0.53% |
121,254 |
ESCT |
The European Smaller Companies Trust |
218.00p |
218 |
2.00 |
0.93% |
479,106 |
ESNT |
Essentra |
104.20p |
104.2 |
-1.20 |
-1.14% |
483,970 |
ESP |
Empiric |
99.00p |
99 |
1.10 |
1.12% |
10,036,493 |
EWI |
Edinburgh Worldwide Investment Trust |
184.00p |
184 |
3.00 |
1.66% |
369,507 |
EXPN |
Experian |
4,088.00p |
4088 |
29.00 |
0.71% |
1,023,939 |
EZJ |
easyJet |
499.90p |
499.9 |
-0.10 |
-0.02% |
4,357,892 |
FAN |
Volution Group PLS |
634.00p |
634 |
3.00 |
0.48% |
198,002 |
FCIT |
F&C Investment Trust |
1,147.00p |
1147 |
-1.00 |
-0.09% |
329,445 |
FCSS |
Fidelity China Special Situations PLC |
273.00p |
273 |
2.50 |
0.92% |
774,952 |
FEML |
Fidelity E.m.ld |
834.00p |
834 |
1.00 |
0.12% |
26,198 |
FEV |
Fidelity European Values |
402.50p |
402.5 |
-2.00 |
-0.49% |
512,875 |
FGP |
Firstgroup |
220.00p |
220 |
-1.60 |
-0.72% |
710,592 |
FGT |
Finsbury Growth |
931.00p |
931 |
7.00 |
0.76% |
486,536 |
FOUR |
4Imprint |
3,645.00p |
3645 |
20.00 |
0.55% |
64,264 |
FRAS |
Frasers Group |
695.00p |
695 |
16.50 |
2.43% |
680,917 |
FRES |
Fresnillo |
1,445.00p |
1445 |
-15.00 |
-1.03% |
652,752 |
FSV |
Fidelity |
372.00p |
372 |
3.50 |
0.95% |
556,052 |
FUTR |
Future |
741.50p |
741.5 |
9.50 |
1.3% |
905,225 |
FXPO |
Ferrexpo |
46.85p |
46.85 |
-1.05 |
-2.19% |
1,051,948 |
GDWN |
Goodwin |
7,540.00p |
7540 |
0.00 |
0% |
3,103 |
GEN |
Genuit Group |
400.00p |
400 |
3.00 |
0.76% |
257,803 |
GFTU |
Grafton Group |
918.40p |
918.4 |
2.00 |
0.22% |
112,428 |
GNC |
Greencore |
238.00p |
238 |
3.50 |
1.49% |
778,481 |
GNS |
Genus |
2,400.00p |
2400 |
-20.00 |
-0.83% |
80,412 |
GPE |
GPE |
342.50p |
342.5 |
2.50 |
0.74% |
598,572 |
GRG |
Greggs |
1,726.00p |
1726 |
3.00 |
0.17% |
448,663 |
GRI |
Grainger plc |
207.50p |
207.5 |
1.00 |
0.48% |
1,916,301 |
GROW |
Molten Ventures |
354.00p |
354 |
4.40 |
1.26% |
759,065 |
GSCT |
Glb Sml Co Trst |
163.80p |
163.8 |
0.00 |
0% |
395,737 |
HAS |
Hays |
65.40p |
65.4 |
0.60 |
0.93% |
2,394,402 |
HET |
Hend.eur.trust |
203.00p |
203 |
0.00 |
0% |
319,083 |
HFG |
Hilton Foods |
864.00p |
864 |
7.00 |
0.82% |
45,917 |
HGT |
HgCapital Trust plc |
521.00p |
521 |
4.00 |
0.77% |
488,586 |
HIK |
Hikma Pharmaceuticals |
2,010.00p |
2010 |
15.00 |
0.75% |
327,430 |
HILS |
Hill & Smith |
1,954.00p |
1954 |
14.00 |
0.72% |
188,711 |
HLMA |
Halma |
3,252.00p |
3252 |
8.00 |
0.25% |
528,945 |
HLN |
Haleon |
358.70p |
358.7 |
-0.10 |
-0.03% |
13,940,836 |
HOC |
Hochschild |
271.80p |
271.8 |
7.60 |
2.88% |
838,774 |
HRI |
Herald Investment Trust |
2,365.00p |
2365 |
-10.00 |
-0.42% |
37,719 |
HSL |
Henderson Smaller Companies Trust |
889.00p |
889 |
7.00 |
0.79% |
161,999 |
HSX |
Hiscox |
1,286.00p |
1286 |
6.00 |
0.47% |
828,155 |
HTG |
Hunting |
312.50p |
312.5 |
0.00 |
0% |
239,263 |
HTWS |
Helios Towers |
120.00p |
120 |
-1.00 |
-0.83% |
626,490 |
HVPE |
HarbourVest Private Equity |
2,590.00p |
2590 |
10.00 |
0.39% |
47,620 |
HWDN |
Howden Joinery |
830.00p |
830 |
10.50 |
1.28% |
1,064,911 |
HWG |
Harworth Gp |
185.00p |
185 |
2.50 |
1.37% |
188,679 |
IAG |
International Airlines |
380.40p |
380.4 |
-3.60 |
-0.94% |
18,349,161 |
ICGT |
ICG Enterprise Trust |
1,416.00p |
1416 |
32.00 |
2.31% |
29,528 |
IEM |
Impax Asset Management |
389.50p |
389.5 |
3.00 |
0.78% |
815,789 |
IHG |
InterContinental Hotels |
8,610.00p |
8610 |
58.00 |
0.68% |
435,237 |
IHP |
IntegraFin Holdings |
372.50p |
372.5 |
4.50 |
1.22% |
726,452 |
III |
3i Group |
4,340.00p |
4340 |
96.00 |
2.26% |
1,422,836 |
IMI |
IMI |
2,190.00p |
2190 |
4.00 |
0.18% |
490,145 |
INF |
Informa |
836.60p |
836.6 |
-9.20 |
-1.09% |
3,538,417 |
IPO |
Ip Group |
57.10p |
57.1 |
0.10 |
0.18% |
6,039,847 |
ITRK |
Intertek Group |
4,888.00p |
4888 |
8.00 |
0.16% |
124,130 |
IWG |
IWG |
220.80p |
220.8 |
3.00 |
1.38% |
2,057,210 |
JAM |
JPMorgan American |
1,050.00p |
1050 |
0.00 |
0% |
126,982 |
JD. |
JD Sports |
85.40p |
85.4 |
0.90 |
1.07% |
11,510,408 |
JDW |
Wetherspoon (J.D) |
773.00p |
773 |
0.00 |
0% |
93,253 |
JEDT |
JPMorgan European Discovery Trust |
580.00p |
580 |
2.00 |
0.35% |
306,026 |
JFJ |
JPMorgan Japanese |
626.00p |
626 |
-1.00 |
-0.16% |
179,326 |
JGGI |
JPMorgan Global Growth & Income |
562.00p |
562 |
1.00 |
0.18% |
950,747 |
JII |
JPMorgan Indian |
1,090.00p |
1090 |
0.00 |
0% |
102,715 |
JMG |
JPMorgan Emerging Markets Investment Trust |
119.40p |
119.4 |
0.20 |
0.17% |
1,098,129 |
JTC |
Jtc Plc |
851.00p |
851 |
16.00 |
1.92% |
280,731 |
JUST |
Just Group |
130.80p |
130.8 |
1.40 |
1.08% |
1,047,009 |
KIE |
Kier |
208.50p |
208.5 |
3.00 |
1.46% |
2,460,782 |
KNOS |
Kainos Group |
734.00p |
734 |
0.00 |
0% |
130,227 |
LRE |
Lancashire Holdings |
626.00p |
626 |
4.00 |
0.64% |
291,734 |
LSEG |
London Stock Exchange |
10,830.00p |
10830 |
-25.00 |
-0.23% |
491,515 |
MAB |
Mitchells & Butlers |
280.00p |
280 |
1.00 |
0.36% |
667,274 |
MCG |
Mobico Group |
34.68p |
34.68 |
1.90 |
5.8% |
4,046,922 |
MKS |
Marks & Spencer |
342.00p |
342 |
6.40 |
1.91% |
5,791,027 |
MNKS |
Monks Inv |
1,320.00p |
1320 |
-4.00 |
-0.3% |
230,383 |
MOON |
Moonpig Gr |
221.00p |
221 |
3.00 |
1.38% |
698,696 |
MRC |
Mercantile Investment Trust PLC |
253.50p |
253.5 |
1.00 |
0.4% |
832,085 |
MRO |
Melrose |
541.40p |
541.4 |
5.40 |
1.01% |
3,688,980 |
MSLH |
Marshalls |
263.50p |
263.5 |
5.50 |
2.13% |
461,663 |
MTO |
Mitie |
136.80p |
136.8 |
-0.40 |
-0.29% |
2,765,220 |
MTRO |
Metro Bank |
129.40p |
129.4 |
-1.60 |
-1.22% |
548,055 |
NAS |
North Atl.smlr |
395.00p |
395 |
3.00 |
0.77% |
82,572 |
NCC |
Ncc |
148.60p |
148.6 |
1.40 |
0.95% |
950,583 |
NG. |
National Grid |
1,059.50p |
1059.5 |
9.50 |
0.9% |
7,935,521 |
NXT |
Next |
12,290.00p |
12290 |
115.00 |
0.94% |
522,522 |
OCDO |
Ocado |
311.00p |
311 |
32.00 |
11.47% |
9,736,707 |
ONT |
Oxford Nanopore Technologies |
146.60p |
146.6 |
-2.90 |
-1.94% |
1,213,807 |
OXIG |
Oxford Instruments |
2,030.00p |
2030 |
20.00 |
1% |
56,205 |
PAGE |
PageGroup |
265.40p |
265.4 |
0.40 |
0.15% |
187,615 |
PCFT |
Polar Cap Gbl |
213.50p |
213.5 |
2.50 |
1.18% |
500,257 |
PCT |
Polar Capital Technology Trust |
384.50p |
384.5 |
-1.50 |
-0.39% |
2,892,086 |
PETS |
Pets at home |
242.40p |
242.4 |
2.40 |
1% |
773,999 |
PFD |
Premier Foods |
188.80p |
188.8 |
1.20 |
0.64% |
894,812 |
PHI |
Pacific Horizon |
640.00p |
640 |
8.00 |
1.27% |
118,694 |
PIN |
Pantheon International |
320.50p |
320.5 |
1.00 |
0.31% |
478,971 |
PLUS |
Plus500 |
3,338.00p |
3338 |
-12.00 |
-0.36% |
65,007 |
PNL |
Personal Assets Trust |
510.00p |
510 |
0.00 |
0% |
603,903 |
PPET |
Patria Private |
540.00p |
540 |
1.00 |
0.19% |
75,004 |
PPH |
Pphe Hotel |
1,562.00p |
1562 |
2.00 |
0.13% |
49,343 |
PRU |
Prudential |
920.20p |
920.2 |
0.80 |
0.09% |
3,591,722 |
PSH |
Pershing Square Holdings |
4,198.00p |
4198 |
36.00 |
0.86% |
102,935 |
PSN |
Persimmon |
1,176.50p |
1176.5 |
2.50 |
0.21% |
885,809 |
PSON |
Pearson |
1,049.00p |
1049 |
-4.00 |
-0.38% |
1,578,778 |
PTEC |
Playtech |
385.00p |
385 |
-5.00 |
-1.28% |
538,054 |
QQ. |
Qinetiq |
503.50p |
503.5 |
9.50 |
1.92% |
929,484 |
RCP |
RIT Capital Partners |
1,914.00p |
1914 |
0.00 |
0% |
99,228 |
REL |
Relx |
3,956.00p |
3956 |
-34.00 |
-0.85% |
2,262,952 |
RICA |
Ruffer Investment Company |
283.50p |
283.5 |
0.00 |
0% |
488,625 |
RMV |
Rightmove |
797.20p |
797.2 |
7.60 |
0.96% |
1,289,178 |
ROO |
Deliveroo |
177.10p |
177.1 |
0.10 |
0.06% |
5,290,335 |
ROR |
Rotork |
327.20p |
327.2 |
1.60 |
0.49% |
869,458 |
RPI |
Raspberry Pi |
466.60p |
466.6 |
-6.40 |
-1.35% |
147,500 |
RR. |
Rolls-Royce |
1,005.00p |
1005 |
-5.00 |
-0.5% |
19,703,452 |
RS1 |
RS Group |
578.00p |
578 |
-1.50 |
-0.26% |
2,391,404 |
RSW |
Renishaw |
3,000.00p |
3000 |
30.00 |
1.01% |
119,957 |
RTO |
Rentokil Initial |
357.30p |
357.3 |
10.30 |
2.97% |
3,266,378 |
SAFE |
Safestore |
666.50p |
666.5 |
1.00 |
0.15% |
211,920 |
SAIN |
Scot.amer.inv. |
519.00p |
519 |
4.00 |
0.78% |
408,131 |
SCT |
Softcat |
1,626.00p |
1626 |
-48.00 |
-2.87% |
443,387 |
SDP |
Schroder AsiaPacific Fund |
584.00p |
584 |
3.00 |
0.52% |
70,657 |
SGE |
Sage Group |
1,253.50p |
1253.5 |
-5.50 |
-0.44% |
2,656,309 |
SGRO |
Segro |
665.00p |
665 |
12.20 |
1.87% |
2,101,674 |
SHC |
Shaftesbury Capital |
153.80p |
153.8 |
3.00 |
1.99% |
1,975,555 |
SMIN |
Smiths Group |
2,356.00p |
2356 |
0.00 |
0% |
952,379 |
SMT |
Scottish Mortgage |
1,074.50p |
1074.5 |
7.00 |
0.66% |
1,425,814 |
SMWH |
Wh Smith |
1,068.00p |
1068 |
42.00 |
4.09% |
471,049 |
SN. |
Smith & Nephew |
1,125.00p |
1125 |
5.50 |
0.49% |
1,216,796 |
SNR |
Senior |
195.80p |
195.8 |
8.00 |
4.26% |
2,213,889 |
SPI |
Spire Healthcare |
225.00p |
225 |
0.00 |
0% |
315,562 |
SPT |
Spirent |
195.40p |
195.4 |
0.00 |
0% |
7,323,212 |
SPX |
Spirax-Sarco |
6,205.00p |
6205 |
60.00 |
0.98% |
284,122 |
SRP |
Serco |
213.00p |
213 |
1.80 |
0.85% |
1,275,802 |
SSON |
Smithson Invest |
1,534.00p |
1534 |
-8.00 |
-0.52% |
742,716 |
SSPG |
SSP Group |
173.00p |
173 |
2.30 |
1.35% |
1,146,545 |
STAN |
Standard Chartered |
1,339.50p |
1339.5 |
6.50 |
0.49% |
4,337,333 |
STEM |
SThree |
240.00p |
240 |
-0.50 |
-0.21% |
217,271 |
SVS |
Savills |
957.00p |
957 |
17.00 |
1.81% |
279,547 |
SXS |
Spectris |
3,972.00p |
3972 |
2.00 |
0.05% |
220,949 |
SYNC |
Syncona |
95.20p |
95.2 |
-0.30 |
-0.31% |
183,026 |
TATE |
Tate & Lyle |
524.50p |
524.5 |
4.50 |
0.87% |
562,621 |
TBCG |
TBC Bank Group |
4,865.00p |
4865 |
-80.00 |
-1.62% |
68,689 |
TEM |
Templeton Emerging Markets |
196.40p |
196.4 |
0.20 |
0.1% |
2,351,883 |
THRG |
Throgmorton Trust |
601.00p |
601 |
4.00 |
0.67% |
127,130 |
TPK |
Travis Perkins |
577.50p |
577.5 |
12.50 |
2.21% |
392,185 |
TRN |
Trainline |
275.80p |
275.8 |
2.40 |
0.88% |
670,392 |
TRST |
Trustpilot |
265.20p |
265.2 |
-2.20 |
-0.82% |
652,763 |
USA |
Baillie Gifford US Growth Trust |
259.50p |
259.5 |
1.50 |
0.58% |
492,058 |
UTG |
Unite |
800.00p |
800 |
6.00 |
0.76% |
1,065,741 |
VEIL |
Vietnam Enterprise Investments |
674.00p |
674 |
-1.00 |
-0.15% |
189,895 |
VOF |
VinaCapital Vietnam Opportunity Fund |
453.00p |
453 |
-1.00 |
-0.22% |
98,522 |
VTY |
Vistry Grp |
601.00p |
601 |
11.60 |
1.97% |
2,362,550 |
WEIR |
Weir Group |
2,664.00p |
2664 |
-10.00 |
-0.37% |
410,156 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,046.00p |
1046 |
-4.00 |
-0.38% |
629,041 |
WOSG |
Watches Switz |
359.80p |
359.8 |
4.80 |
1.35% |
402,679 |
WPS |
Wag Payment |
88.00p |
88 |
-0.20 |
-0.23% |
74,540 |
WTB |
Whitbread |
3,182.00p |
3182 |
61.00 |
1.95% |
445,588 |
XPS |
Xps Pensions |
375.00p |
375 |
5.00 |
1.35% |
283,131 |