| 3IN |
3i Infrastructure |
388.00p |
388 |
3.00 |
0.78% |
1,140,819 |
| AAF |
Airtel Africa |
349.20p |
349.2 |
11.40 |
3.37% |
1,975,943 |
| ABF |
AB Foods |
1,980.00p |
1980 |
-24.00 |
-1.2% |
514,118 |
| ADM |
Admiral |
3,572.00p |
3572 |
-38.00 |
-1.05% |
687,268 |
| AGT |
AVI Global Trust |
251.00p |
251 |
0.00 |
0% |
440,158 |
| AJB |
AJ Bell |
593.50p |
593.5 |
-3.50 |
-0.59% |
418,508 |
| ALFA |
Alfa Financial Software Holdings |
161.00p |
161 |
0.40 |
0.25% |
412,985 |
| ALW |
Alliance Witan |
1,335.00p |
1335 |
-3.00 |
-0.22% |
506,866 |
| AML |
Aston Martin Lagonda |
36.34p |
36.34 |
-0.66 |
-1.78% |
1,327,706 |
| ANTO |
Antofagasta |
3,843.00p |
3843 |
68.00 |
1.8% |
775,656 |
| AO. |
Ao World |
91.00p |
91 |
-0.20 |
-0.22% |
392,131 |
| ASC |
ASOS |
359.00p |
359 |
-4.00 |
-1.1% |
572,972 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,718.00p |
1718 |
12.00 |
0.7% |
60,815 |
| ATG |
Auction Technology Group |
420.00p |
420 |
1.40 |
0.33% |
370,984 |
| ATT |
Allianz Technology Trust |
718.00p |
718 |
4.00 |
0.56% |
753,954 |
| AUTO |
Auto Trader |
504.40p |
504.4 |
4.70 |
0.94% |
2,948,631 |
| AZN |
Astrazeneca |
12,364.00p |
12364 |
-246.00 |
-1.95% |
3,312,723 |
| BA. |
BAE Systems |
1,853.00p |
1853 |
5.00 |
0.27% |
3,501,748 |
| BAB |
Babcock |
1,013.50p |
1013.5 |
8.50 |
0.85% |
1,368,085 |
| BAG |
Barr (A.G.) |
636.00p |
636 |
5.00 |
0.79% |
171,077 |
| BBY |
Balfour Beatty |
848.50p |
848.5 |
-1.00 |
-0.12% |
652,343 |
| BCG |
Baltic Classifieds Group |
175.00p |
175 |
-2.90 |
-1.63% |
1,665,934 |
| BEZ |
Beazley |
1,288.50p |
1288.5 |
0.50 |
0.04% |
463,169 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,016.00p |
1016 |
10.00 |
0.99% |
80,048 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
0.00 |
0% |
211,889 |
| BKG |
Berkeley Group |
3,348.00p |
3348 |
-6.00 |
-0.18% |
258,799 |
| BME |
B&M |
204.00p |
204 |
1.40 |
0.69% |
4,784,050 |
| BMY |
Bloomsbury |
644.00p |
644 |
0.00 |
0% |
110,909 |
| BNKR |
Bankers Investment Trust |
150.60p |
150.6 |
0.40 |
0.27% |
1,016,429 |
| BNZL |
Bunzl |
2,718.00p |
2718 |
28.00 |
1.04% |
542,162 |
| BOWL |
Hollywood Bwl |
286.50p |
286.5 |
-1.50 |
-0.52% |
631,762 |
| BOY |
Bodycote |
655.50p |
655.5 |
-1.50 |
-0.23% |
153,780 |
| BPT |
Bridgepoint |
292.80p |
292.8 |
0.60 |
0.21% |
483,245 |
| BREE |
Breedon |
298.00p |
298 |
3.60 |
1.22% |
710,930 |
| BRGE |
BlackRock Greater Europe Investment Trust |
599.00p |
599 |
2.00 |
0.34% |
176,831 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
265.50p |
265.5 |
-1.00 |
-0.38% |
403,253 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
4.00 |
0.27% |
33,946 |
| BYG |
Big Yellow |
870.00p |
870 |
-5.00 |
-0.57% |
640,803 |
| BYIT |
Bytes Tech |
422.00p |
422 |
4.60 |
1.1% |
551,079 |
| CCC |
Computacenter |
4,590.00p |
4590 |
28.00 |
0.61% |
326,569 |
| CCH |
Coca-Cola HBC |
4,954.00p |
4954 |
34.00 |
0.69% |
412,642 |
| CCR |
C&C Group |
95.10p |
95.1 |
1.10 |
1.17% |
1,273,537 |
| CGT |
Capital Gearing Trust |
5,180.00p |
5180 |
0.00 |
0% |
22,936 |
| CHG |
Chemring |
536.50p |
536.5 |
-1.50 |
-0.28% |
622,252 |
| CHRY |
Chrysalis Inves |
77.00p |
77 |
0.00 |
0% |
1,285,443 |
| CKN |
Clarkson |
4,622.00p |
4622 |
126.00 |
2.8% |
30,991 |
| CLDN |
Caledonia |
382.00p |
382 |
-0.50 |
-0.13% |
124,071 |
| CMCX |
CMC Markets |
740.00p |
740 |
7.00 |
0.95% |
171,238 |
| COA |
Coats Group Plc |
74.60p |
74.6 |
-0.10 |
-0.13% |
1,647,855 |
| CPG |
Compass Group |
$31.70 |
31.7 |
-0.58 |
-1.8% |
1,492,138 |
| CRDA |
Croda International |
2,894.00p |
2894 |
-32.00 |
-1.09% |
339,678 |
| CTEC |
ConvaTec |
210.60p |
210.6 |
-4.20 |
-1.96% |
4,634,861 |
| CURY |
Currys |
161.90p |
161.9 |
0.80 |
0.5% |
1,571,852 |
| CWK |
Cranswick |
5,520.00p |
5520 |
-40.00 |
-0.72% |
52,560 |
| DGE |
Diageo |
1,517.50p |
1517.5 |
-29.50 |
-1.91% |
4,737,502 |
| DLN |
Derwent London |
2,036.00p |
2036 |
4.00 |
0.2% |
229,851 |
| DPLM |
Diploma |
6,805.00p |
6805 |
0.00 |
0% |
250,152 |
| DSCV |
DiscoverIE |
663.00p |
663 |
-1.00 |
-0.15% |
128,026 |
| EDV |
Endeavour Mining |
3,603.00p |
3603 |
7.00 |
0.19% |
548,403 |
| ELM |
Elementis |
157.40p |
157.4 |
-0.20 |
-0.13% |
2,118,514 |
| ENT |
Entain |
554.40p |
554.4 |
-3.80 |
-0.68% |
947,471 |
| EOT |
Euro Opps Tr. |
906.00p |
906 |
-5.00 |
-0.55% |
81,139 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
1.50 |
0.65% |
247,568 |
| ESNT |
Essentra |
83.80p |
83.8 |
-0.60 |
-0.71% |
340,551 |
| EWI |
Edinburgh Worldwide Investment Trust |
268.50p |
268.5 |
-1.00 |
-0.37% |
1,144,315 |
| EXPN |
Experian |
2,654.00p |
2654 |
-17.00 |
-0.64% |
2,491,043 |
| EZJ |
easyJet |
680.00p |
680 |
4.80 |
0.71% |
14,496,531 |
| FAN |
Volution Group PLS |
601.00p |
601 |
0.00 |
0% |
350,469 |
| FCIT |
F&C Investment Trust |
340.20p |
340.2 |
-1.80 |
-0.53% |
1,035,390 |
| FCSS |
Fidelity China Special Situations PLC |
257.00p |
257 |
0.00 |
0% |
444,540 |
| FEML |
Fidelity E.m.ld |
1,438.00p |
1438 |
4.00 |
0.28% |
57,022 |
| FEV |
Fidelity European Values |
425.50p |
425.5 |
0.00 |
0% |
552,783 |
| FGP |
Firstgroup |
180.90p |
180.9 |
-1.40 |
-0.77% |
758,474 |
| FGT |
Finsbury Growth |
763.00p |
763 |
2.00 |
0.26% |
406,338 |
| FOUR |
4Imprint |
3,730.00p |
3730 |
-54.00 |
-1.43% |
72,635 |
| FRAS |
Frasers Group |
755.00p |
755 |
-2.50 |
-0.33% |
228,686 |
| FRES |
Fresnillo |
2,595.00p |
2595 |
36.00 |
1.41% |
547,035 |
| FSV |
Fidelity |
435.00p |
435 |
1.50 |
0.35% |
543,150 |
| FUTR |
Future |
311.20p |
311.2 |
-6.80 |
-2.14% |
387,643 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
17,480.00p |
17480 |
660.00 |
3.92% |
8,136 |
| GEN |
Genuit Group |
262.20p |
262.2 |
3.60 |
1.39% |
626,145 |
| GFTU |
Grafton Group |
898.70p |
898.7 |
4.10 |
0.46% |
325,516 |
| GNC |
Greencore |
205.20p |
205.2 |
-0.60 |
-0.29% |
1,780,202 |
| GNS |
Genus |
2,110.00p |
2110 |
76.00 |
3.74% |
748,786 |
| GPE |
GPE |
335.20p |
335.2 |
-2.80 |
-0.83% |
405,957 |
| GRG |
Greggs |
1,558.00p |
1558 |
-9.00 |
-0.57% |
143,204 |
| GRI |
Grainger plc |
173.70p |
173.7 |
-1.10 |
-0.63% |
1,065,053 |
| GROW |
Molten Ventures |
616.00p |
616 |
5.50 |
0.9% |
396,852 |
| GSCT |
Glb Sml Co Trst |
194.20p |
194.2 |
0.00 |
0% |
278,223 |
| HAS |
Hays |
47.64p |
47.64 |
-1.14 |
-2.34% |
6,975,232 |
| HFG |
Hilton Foods |
535.00p |
535 |
5.00 |
0.94% |
128,213 |
| HGT |
HgCapital Trust plc |
381.50p |
381.5 |
3.50 |
0.93% |
421,826 |
| HIK |
Hikma Pharmaceuticals |
1,496.00p |
1496 |
-78.00 |
-4.96% |
928,243 |
| HILS |
Hill & Smith |
2,935.00p |
2935 |
35.00 |
1.21% |
133,257 |
| HLMA |
Halma |
3,584.00p |
3584 |
-10.00 |
-0.28% |
999,027 |
| HLN |
Haleon |
360.30p |
360.3 |
-4.70 |
-1.29% |
11,985,827 |
| HOC |
Hochschild |
461.60p |
461.6 |
14.80 |
3.31% |
1,007,142 |
| HRI |
Herald Investment Trust |
3,100.00p |
3100 |
-20.00 |
-0.64% |
52,280 |
| HSL |
Henderson Smaller Companies Trust |
922.00p |
922 |
7.00 |
0.77% |
36,520 |
| HSX |
Hiscox |
1,856.00p |
1856 |
6.00 |
0.32% |
1,265,497 |
| HTG |
Hunting |
450.00p |
450 |
-1.00 |
-0.22% |
236,685 |
| HTWS |
Helios Towers |
198.60p |
198.6 |
-1.40 |
-0.7% |
1,288,397 |
| HVPE |
HarbourVest Private Equity |
3,405.00p |
3405 |
35.00 |
1.04% |
39,544 |
| HWDN |
Howden Joinery |
794.50p |
794.5 |
2.00 |
0.25% |
2,849,624 |
| HWG |
Harworth Gp |
126.80p |
126.8 |
0.40 |
0.32% |
70,553 |
| IAG |
International Airlines |
458.70p |
458.7 |
-1.60 |
-0.35% |
11,210,626 |
| ICGT |
ICG Enterprise Trust |
1,402.00p |
1402 |
8.00 |
0.57% |
18,495 |
| IEM |
Impax Asset Management |
437.00p |
437 |
-2.00 |
-0.46% |
32,986 |
| IHG |
InterContinental Hotels |
$157.50 |
157.5 |
-6.15 |
-3.76% |
690,249 |
| IHP |
IntegraFin Holdings |
374.50p |
374.5 |
-5.00 |
-1.32% |
1,381,226 |
| III |
3i Group |
2,641.00p |
2641 |
-45.00 |
-1.68% |
2,831,993 |
| IMI |
IMI |
2,862.00p |
2862 |
54.00 |
1.92% |
393,289 |
| INF |
Informa |
882.60p |
882.6 |
-10.20 |
-1.14% |
2,714,823 |
| IPO |
Ip Group |
63.50p |
63.5 |
-0.40 |
-0.63% |
974,005 |
| ITRK |
Intertek Group |
5,815.00p |
5815 |
5.00 |
0.09% |
1,685,952 |
| IWG |
International Workplace Group |
189.00p |
189 |
-2.90 |
-1.51% |
6,823,211 |
| JAM |
JPMorgan American |
1,224.00p |
1224 |
2.00 |
0.16% |
243,964 |
| JD. |
JD Sports |
85.18p |
85.18 |
-1.30 |
-1.5% |
12,312,683 |
| JDW |
Wetherspoon (J.D) |
725.00p |
725 |
-4.50 |
-0.62% |
174,774 |
| JEDT |
JPMorgan European Discovery Trust |
621.00p |
621 |
2.00 |
0.32% |
73,688 |
| JFJ |
JPMorgan Japanese |
821.00p |
821 |
6.00 |
0.74% |
284,640 |
| JGGI |
JPMorgan Global Growth & Income |
610.50p |
610.5 |
0.00 |
0% |
792,634 |
| JTC |
Jtc Plc |
1,328.00p |
1328 |
2.00 |
0.15% |
302,133 |
| KIE |
Kier |
213.80p |
213.8 |
-3.00 |
-1.38% |
906,200 |
| KNOS |
Kainos Group |
781.50p |
781.5 |
-5.50 |
-0.7% |
219,857 |
| LRE |
Lancashire Holdings |
648.00p |
648 |
3.00 |
0.47% |
1,199,416 |
| LSEG |
London Stock Exchange |
8,974.00p |
8974 |
-36.00 |
-0.4% |
573,511 |
| MAB |
Mitchells & Butlers |
264.00p |
264 |
-1.00 |
-0.38% |
1,197,555 |
| MCG |
Mobico Group |
25.76p |
25.76 |
-0.34 |
-1.3% |
1,113,029 |
| MKS |
Marks & Spencer |
370.60p |
370.6 |
-0.20 |
-0.05% |
6,819,612 |
| MNKS |
Monks Investment Trust |
1,622.00p |
1622 |
-4.00 |
-0.25% |
215,526 |
| MOON |
Moonpig Gr |
261.60p |
261.6 |
-0.80 |
-0.3% |
576,159 |
| MRC |
Mercantile Investment Trust PLC |
271.50p |
271.5 |
0.00 |
0% |
1,567,239 |
| MRO |
Melrose |
464.70p |
464.7 |
-5.50 |
-1.17% |
3,375,152 |
| MSLH |
Marshalls |
144.80p |
144.8 |
1.70 |
1.19% |
640,180 |
| MTO |
Mitie |
149.70p |
149.7 |
-1.30 |
-0.86% |
3,296,345 |
| MTRO |
Metro Bank |
169.40p |
169.4 |
1.00 |
0.59% |
607,400 |
| NAS |
North Atl.smlr |
420.00p |
420 |
1.00 |
0.24% |
12,715 |
| NCC |
Ncc |
142.60p |
142.6 |
1.80 |
1.28% |
2,971,990 |
| NG. |
National Grid |
1,249.00p |
1249 |
8.50 |
0.69% |
7,564,443 |
| NXT |
Next |
14,630.00p |
14630 |
-130.00 |
-0.88% |
178,107 |
| OCDO |
Ocado |
174.40p |
174.4 |
-0.80 |
-0.46% |
1,517,702 |
| ONT |
Oxford Nanopore Technologies |
116.60p |
116.6 |
0.60 |
0.52% |
1,063,200 |
| OXIG |
Oxford Instruments |
2,872.00p |
2872 |
-34.00 |
-1.17% |
300,394 |
| PAGE |
PageGroup |
151.90p |
151.9 |
-1.90 |
-1.24% |
2,872,112 |
| PCFT |
Polar Cap Gbl |
245.00p |
245 |
2.00 |
0.82% |
423,014 |
| PCT |
Polar Capital Technology Trust |
669.50p |
669.5 |
1.00 |
0.15% |
2,625,631 |
| PETS |
Pets at home |
191.60p |
191.6 |
-0.80 |
-0.42% |
569,191 |
| PFD |
Premier Foods |
198.20p |
198.2 |
-1.80 |
-0.9% |
450,275 |
| PHI |
Pacific Horizon |
1,082.00p |
1082 |
2.00 |
0.19% |
125,431 |
| PIN |
Pantheon International |
391.00p |
391 |
-2.50 |
-0.64% |
656,798 |
| PLUS |
Plus500 |
4,250.00p |
4250 |
50.00 |
1.19% |
183,837 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
1.00 |
0.19% |
221,703 |
| PPET |
Patria Private |
616.00p |
616 |
0.00 |
0% |
36,451 |
| PPH |
PPHE Hotel Group Limited |
1,624.00p |
1624 |
12.00 |
0.74% |
14,287 |
| PRU |
Prudential |
1,067.50p |
1067.5 |
13.50 |
1.28% |
5,785,512 |
| PSH |
Pershing Square Holdings |
3,856.00p |
3856 |
-20.00 |
-0.52% |
119,868 |
| PSN |
Persimmon |
1,052.50p |
1052.5 |
-14.50 |
-1.36% |
3,199,474 |
| PSON |
Pearson |
1,229.00p |
1229 |
-89.00 |
-6.75% |
3,866,283 |
| PTEC |
Playtech |
392.00p |
392 |
-6.20 |
-1.56% |
1,164,518 |
| QQ. |
Qinetiq |
451.60p |
451.6 |
3.80 |
0.85% |
1,017,060 |
| RCP |
RIT Capital Partners |
2,455.00p |
2455 |
5.00 |
0.2% |
144,985 |
| REL |
Relx |
2,444.00p |
2444 |
-34.00 |
-1.37% |
3,166,038 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.00 |
0% |
851,129 |
| RMV |
Rightmove |
440.40p |
440.4 |
2.70 |
0.62% |
7,089,415 |
| ROR |
Rotork |
288.40p |
288.4 |
-1.80 |
-0.62% |
1,787,583 |
| RPI |
Raspberry Pi |
820.00p |
820 |
17.50 |
2.18% |
486,414 |
| RR. |
Rolls-Royce |
1,402.20p |
1402.2 |
-13.20 |
-0.93% |
10,455,541 |
| RS1 |
RS Group |
644.00p |
644 |
13.00 |
2.06% |
683,286 |
| RSW |
Renishaw |
4,854.00p |
4854 |
30.00 |
0.62% |
36,877 |
| RTO |
Rentokil Initial |
438.30p |
438.3 |
-1.70 |
-0.39% |
2,985,295 |
| SAFE |
Safestore |
592.50p |
592.5 |
-8.50 |
-1.41% |
265,958 |
| SAIN |
Scot.amer.inv. |
543.00p |
543 |
-2.00 |
-0.37% |
651,669 |
| SCT |
Softcat |
1,901.00p |
1901 |
-10.00 |
-0.52% |
221,710 |
| SDP |
Schroder AsiaPacific Fund |
824.00p |
824 |
-1.00 |
-0.12% |
61,141 |
| SGE |
Sage Group |
849.60p |
849.6 |
-6.80 |
-0.79% |
1,799,388 |
| SGRO |
Segro |
860.60p |
860.6 |
-0.60 |
-0.07% |
4,126,707 |
| SHC |
Shaftesbury Capital |
139.20p |
139.2 |
-1.20 |
-0.85% |
1,044,683 |
| SMIN |
Smiths Group |
2,494.00p |
2494 |
1.00 |
0.04% |
1,778,244 |
| SMT |
Scottish Mortgage |
1,446.00p |
1446 |
6.00 |
0.42% |
2,069,773 |
| SMWH |
Wh Smith |
398.00p |
398 |
-8.20 |
-2.02% |
301,384 |
| SN. |
Smith & Nephew |
1,114.00p |
1114 |
-40.50 |
-3.51% |
3,834,220 |
| SNR |
Senior |
290.00p |
290 |
1.00 |
0.35% |
2,271,431 |
| SPI |
Spire Healthcare |
218.00p |
218 |
1.00 |
0.46% |
812,537 |
| SPX |
Spirax-Sarco |
6,585.00p |
6585 |
50.00 |
0.77% |
170,026 |
| SRP |
Serco |
228.60p |
228.6 |
-0.20 |
-0.09% |
2,979,114 |
| SSPG |
SSP Group |
187.60p |
187.6 |
-5.10 |
-2.65% |
27,860,051 |
| STAN |
Standard Chartered |
2,135.00p |
2135 |
35.00 |
1.67% |
8,623,527 |
| STEM |
SThree |
193.40p |
193.4 |
6.60 |
3.53% |
396,208 |
| SVS |
Savills |
895.00p |
895 |
-7.00 |
-0.78% |
326,527 |
| SYNC |
Syncona |
106.80p |
106.8 |
0.00 |
0% |
210,354 |
| TATE |
Tate & Lyle |
558.50p |
558.5 |
1.00 |
0.18% |
1,313,571 |
| TBCG |
TBC Bank Group |
4,630.00p |
4630 |
-4.00 |
-0.09% |
97,291 |
| TEM |
Templeton Emerging Markets |
317.00p |
317 |
3.00 |
0.96% |
1,879,387 |
| TPK |
Travis Perkins |
550.50p |
550.5 |
7.00 |
1.29% |
275,970 |
| TRN |
Trainline |
223.80p |
223.8 |
-5.60 |
-2.44% |
995,913 |
| TRST |
Trustpilot |
286.00p |
286 |
10.20 |
3.7% |
1,583,092 |
| USA |
Baillie Gifford US Growth Trust |
327.50p |
327.5 |
-2.00 |
-0.61% |
417,821 |
| UTG |
Unite |
521.00p |
521 |
-3.00 |
-0.57% |
930,804 |
| VEIL |
Vietnam Enterprise Investments |
746.00p |
746 |
-5.00 |
-0.67% |
670,511 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
6.00 |
1.33% |
150,972 |
| VTY |
Vistry Grp |
257.20p |
257.2 |
4.40 |
1.74% |
1,381,150 |
| WEIR |
Weir Group |
2,392.00p |
2392 |
16.00 |
0.67% |
532,019 |
| WIZZ |
Wizz Air |
1,111.00p |
1111 |
-13.00 |
-1.16% |
691,134 |
| WOSG |
Watches Switz |
749.50p |
749.5 |
0.00 |
0% |
815,139 |
| WTB |
Whitbread |
2,298.00p |
2298 |
-1.00 |
-0.04% |
526,539 |
| XPS |
Xps Pensions |
326.00p |
326 |
2.00 |
0.62% |
239,330 |