3IN |
3i Infrastructure |
326.50p |
0.00 |
0% |
953,618 |
888 |
888 Holdings |
70.70p |
-5.60 |
-7.34% |
4,355,622 |
AAF |
Airtel Africa |
109.50p |
-2.30 |
-2.06% |
4,703,530 |
ABF |
AB Foods |
2,378.00p |
-10.00 |
-0.42% |
1,703,335 |
AGT |
AVI Global Trust |
204.00p |
-2.00 |
-0.97% |
656,841 |
AHT |
Ashtead Group |
4,763.00p |
29.00 |
0.61% |
1,524,179 |
AJB |
AJ Bell |
255.60p |
-10.40 |
-3.91% |
1,930,624 |
AML |
Aston Martin Lagonda |
227.00p |
-10.40 |
-4.38% |
2,078,139 |
APEO |
abrdn Private Equity Opportunities Trust |
438.00p |
-7.50 |
-1.68% |
50,050 |
ASCL |
Ascential |
275.00p |
-2.00 |
-0.72% |
6,206,217 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,300.00p |
0.00 |
0% |
483,341 |
ATG |
Auction Technology Group |
485.00p |
-145.00 |
-23.02% |
6,115,670 |
ATST |
Alliance Trust |
1,048.00p |
-6.00 |
-0.57% |
178,800 |
ATT |
Allianz Technology Trust |
282.00p |
-0.50 |
-0.18% |
725,770 |
AUTO |
Auto Trader |
724.80p |
6.60 |
0.92% |
6,971,052 |
AZN |
Astrazeneca |
10,126.00p |
94.00 |
0.94% |
9,359,739 |
BA. |
BAE Systems |
1,050.00p |
15.00 |
1.45% |
18,534,729 |
BAB |
Babcock |
394.80p |
-2.00 |
-0.5% |
1,639,816 |
BAG |
Barr (A.G.) |
477.50p |
-12.50 |
-2.55% |
248,059 |
BBY |
Balfour Beatty |
325.20p |
-2.80 |
-0.85% |
2,322,699 |
BCG |
Baltic Classifieds Group |
215.50p |
-6.00 |
-2.71% |
138,386 |
BEZ |
Beazley |
536.00p |
-14.50 |
-2.63% |
3,733,513 |
BGEO |
Bank Of Georgia Group |
3,450.00p |
-45.00 |
-1.29% |
126,047 |
BGFD |
Baillie Gifford Japan Trust PLC |
672.00p |
0.00 |
0% |
190,619 |
BHMG |
BH Macro GBP |
351.00p |
-6.50 |
-1.82% |
1,324,045 |
BKG |
Berkeley Group |
4,636.00p |
-10.00 |
-0.22% |
606,760 |
BME |
B&M |
573.60p |
-2.40 |
-0.42% |
6,476,796 |
BNKR |
Bankers Investment Trust |
98.60p |
-0.60 |
-0.6% |
2,249,933 |
BNZL |
Bunzl |
3,002.00p |
59.00 |
2% |
2,822,681 |
BOY |
Bodycote |
574.00p |
-0.50 |
-0.09% |
733,425 |
BPT |
Bridgepoint |
231.80p |
5.40 |
2.39% |
1,480,057 |
BRBY |
Burberry |
1,463.50p |
13.50 |
0.93% |
4,832,300 |
BREE |
Breedon |
346.50p |
-5.00 |
-1.42% |
1,877,632 |
BRGE |
BlackRock Greater Europe Investment Trust |
525.00p |
0.00 |
0% |
89,212 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,308.00p |
-8.00 |
-0.61% |
1,454,138 |
BVIC |
Britvic |
833.00p |
-6.00 |
-0.72% |
1,483,039 |
BYG |
Big Yellow |
1,083.00p |
-17.00 |
-1.55% |
1,548,465 |
BYIT |
Bytes Tech |
539.50p |
-18.50 |
-3.32% |
686,909 |
CABP |
Cab Payments |
57.50p |
-1.80 |
-3.04% |
8,019,266 |
CCC |
Computacenter |
2,700.00p |
-66.00 |
-2.39% |
306,761 |
CCL |
Carnival |
1,041.00p |
9.00 |
0.87% |
920,934 |
CCR |
C&C Group |
134.00p |
-2.60 |
-1.9% |
1,837,124 |
CEY |
Centamin PLC |
96.70p |
-0.10 |
-0.1% |
9,059,909 |
CGT |
Capital Gearing Trust |
4,455.00p |
-50.00 |
-1.11% |
82,007 |
CHG |
Chemring |
315.50p |
0.50 |
0.16% |
1,429,152 |
CKN |
Clarkson |
2,920.00p |
-70.00 |
-2.34% |
194,099 |
CLDN |
Caledonia |
3,535.00p |
-25.00 |
-0.7% |
43,208 |
CNA |
Centrica |
149.05p |
1.65 |
1.12% |
48,408,879 |
COA |
Coats |
66.00p |
0.00 |
0% |
3,092,933 |
CPG |
Compass Group |
2,003.00p |
-14.00 |
-0.69% |
6,308,638 |
CRDA |
Croda International |
4,484.00p |
34.00 |
0.76% |
1,487,083 |
CTEC |
ConvaTec |
224.80p |
-0.20 |
-0.09% |
5,910,742 |
CWK |
Cranswick |
3,840.00p |
-114.00 |
-2.88% |
211,760 |
CWR |
Ceres Power |
187.80p |
-0.30 |
-0.16% |
638,169 |
DARK |
Darktrace |
346.90p |
-6.60 |
-1.87% |
3,912,137 |
DGE |
Diageo |
2,763.50p |
23.50 |
0.86% |
9,053,549 |
DLN |
Derwent London |
2,106.00p |
-36.00 |
-1.68% |
562,093 |
DOCS |
Dr. Martens |
90.20p |
-24.60 |
-21.43% |
19,949,256 |
DPH |
Dechra |
3,824.00p |
0.00 |
0% |
1,199,540 |
DPLM |
Diploma |
3,350.00p |
-24.00 |
-0.71% |
571,889 |
DRX |
Drax |
436.80p |
-1.30 |
-0.3% |
1,514,698 |
DSCV |
DiscoverIE |
617.00p |
-7.00 |
-1.12% |
200,688 |
DWL |
Dowlais |
102.15p |
-2.00 |
-1.92% |
6,977,577 |
EDV |
Endeavour Mining |
1,839.00p |
5.00 |
0.27% |
1,090,239 |
ELM |
Elementis |
118.40p |
-2.80 |
-2.31% |
1,412,477 |
ENT |
Entain |
802.80p |
2.60 |
0.32% |
7,518,795 |
EOT |
Euro Opps Tr. |
838.00p |
2.00 |
0.24% |
366,401 |
ESCT |
European Small. |
151.00p |
0.00 |
0% |
394,371 |
ESNT |
Essentra |
151.80p |
-5.40 |
-3.44% |
1,126,950 |
ESP |
Empiric |
91.30p |
-2.20 |
-2.35% |
1,812,300 |
EWI |
Edinburgh Worldwide |
137.60p |
-1.60 |
-1.15% |
503,307 |
EXPN |
Experian |
2,903.00p |
-15.00 |
-0.51% |
5,271,737 |
EZJ |
easyJet |
453.30p |
6.90 |
1.55% |
8,514,982 |
FAN |
Volution Group PLS |
394.60p |
0.60 |
0.15% |
446,177 |
FCIT |
F&C Investment Trust |
883.00p |
-1.00 |
-0.11% |
564,378 |
FCSS |
Fidelity China Special Situations PLC |
213.00p |
2.00 |
0.95% |
998,881 |
FDM |
FDM Group |
391.00p |
-12.00 |
-2.98% |
447,892 |
FEML |
Fidelity E.m.ld |
596.00p |
0.00 |
0% |
76,999 |
FEV |
Fidelity European Values |
342.50p |
-1.00 |
-0.29% |
635,027 |
FGP |
Firstgroup |
160.20p |
0.50 |
0.31% |
2,858,152 |
FGT |
Finsbury Growth |
816.00p |
-1.00 |
-0.12% |
455,815 |
FLTR |
Flutter Entertainment |
12,370.00p |
-90.00 |
-0.72% |
500,661 |
FOUR |
4Imprint |
4,270.00p |
5.00 |
0.12% |
146,734 |
FRAS |
Frasers Group |
884.00p |
-10.50 |
-1.17% |
669,771 |
FRES |
Fresnillo |
582.80p |
-7.60 |
-1.29% |
993,162 |
FSG |
Foresightgr |
404.00p |
-11.00 |
-2.65% |
189,525 |
FSV |
Fidelity |
267.00p |
-7.00 |
-2.55% |
397,380 |
FUTR |
Future |
851.00p |
-109.00 |
-11.35% |
1,324,923 |
GEN |
Genuit Group |
323.50p |
-3.50 |
-1.07% |
521,527 |
GFTU |
Grafton Group |
809.20p |
-1.70 |
-0.21% |
1,208,781 |
GNS |
Genus |
1,976.00p |
-12.00 |
-0.6% |
165,181 |
GPE |
GPE |
382.40p |
-5.40 |
-1.39% |
1,594,150 |
GRG |
Greggs |
2,456.00p |
-34.00 |
-1.37% |
298,988 |
GRI |
Grainger plc |
254.00p |
-4.00 |
-1.55% |
4,381,279 |
GSCT |
Glb Sml Co Trst |
139.60p |
-0.40 |
-0.29% |
501,885 |
HAS |
Hays |
104.10p |
-1.70 |
-1.61% |
2,695,089 |
HFG |
Hilton Foods |
737.00p |
11.00 |
1.52% |
401,934 |
HGT |
HgCapital Trust plc |
402.50p |
-6.50 |
-1.59% |
281,355 |
HIK |
Hikma Pharmaceuticals |
1,723.50p |
1.00 |
0.06% |
2,331,416 |
HILS |
Hill & Smith |
1,800.00p |
-66.00 |
-3.54% |
278,562 |
HLMA |
Halma |
2,131.00p |
7.00 |
0.33% |
1,792,388 |
HLN |
Haleon |
330.05p |
-1.05 |
-0.32% |
41,380,217 |
HMSO |
Hammerson |
27.10p |
0.00 |
0% |
108,893,900 |
HRI |
Herald |
1,804.00p |
0.00 |
0% |
36,724 |
HSL |
Henderson Smaller Companies Trust |
720.00p |
-9.00 |
-1.23% |
81,196 |
HSX |
Hiscox |
1,016.00p |
-1.00 |
-0.1% |
974,546 |
HTG |
Hunting |
260.00p |
0.00 |
0% |
485,453 |
HTWS |
Helios Towers |
71.45p |
-2.45 |
-3.32% |
1,960,597 |
HVPE |
HarbourVest Private Equity |
2,290.00p |
-25.00 |
-1.08% |
53,931 |
HWDN |
Howden Joinery |
732.20p |
-0.40 |
-0.05% |
4,539,833 |
IAG |
International Airlines |
153.10p |
-0.60 |
-0.39% |
15,125,991 |
ICGT |
ICG Enterprise Trust |
1,218.00p |
-26.00 |
-2.09% |
75,424 |
IEM |
Impax Asset Management |
360.50p |
-0.50 |
-0.14% |
482,899 |
IHG |
InterContinental Hotels |
6,116.00p |
0.00 |
0% |
849,463 |
IHP |
IntegraFin Holdings |
252.80p |
-7.20 |
-2.77% |
656,155 |
III |
3i Group |
2,232.00p |
1.00 |
0.04% |
6,255,098 |
IMI |
IMI |
1,563.00p |
-16.00 |
-1.01% |
850,861 |
INCH |
Inchcape |
633.00p |
-9.50 |
-1.48% |
1,571,134 |
INDV |
Indivior |
1,288.00p |
-12.00 |
-0.92% |
1,018,728 |
INF |
Informa |
743.00p |
5.00 |
0.68% |
11,782,620 |
IPO |
Ip Group |
50.50p |
-0.70 |
-1.37% |
2,990,486 |
ITRK |
Intertek Group |
3,985.00p |
1.00 |
0.03% |
853,160 |
IWG |
IWG |
142.80p |
-5.20 |
-3.51% |
2,218,952 |
JAM |
JPMorgan American |
811.00p |
-3.00 |
-0.37% |
202,572 |
JD. |
JD Sports |
157.05p |
-0.25 |
-0.16% |
22,023,766 |
JDW |
Wetherspoon (J.D) |
686.00p |
-28.00 |
-3.92% |
423,838 |
JEDT |
JPMorgan European Discovery Trust |
396.00p |
-1.00 |
-0.25% |
308,974 |
JFJ |
JPMorgan Japanese |
477.00p |
2.50 |
0.53% |
369,911 |
JGGI |
JPMorgan Global Growth & Income |
481.00p |
-0.50 |
-0.1% |
1,276,397 |
JII |
JPMorgan Indian |
862.00p |
4.00 |
0.47% |
70,348 |
JMG |
JPMorgan Emerging Markets Investment Trust |
102.00p |
-0.60 |
-0.58% |
2,519,076 |
JTC |
Jtc Plc |
741.00p |
1.50 |
0.2% |
641,804 |
JUST |
Just Group |
80.50p |
-0.90 |
-1.11% |
5,053,927 |
KNOS |
Kainos Group |
965.50p |
-9.50 |
-0.97% |
488,154 |
LRE |
Lancashire Holdings |
624.50p |
-3.00 |
-0.48% |
858,206 |
LSEG |
London Stock Exchange |
8,906.00p |
-4.00 |
-0.04% |
1,875,300 |
MAB |
Mitchells & Butlers |
221.60p |
-20.80 |
-8.58% |
2,488,194 |
MEGP |
ME Group |
127.80p |
-5.80 |
-4.34% |
2,692,653 |
MGAM |
Morgan Advanced Materials |
255.50p |
-3.00 |
-1.16% |
898,927 |
MKS |
Marks & Spencer |
251.50p |
-2.10 |
-0.83% |
11,375,024 |
MNKS |
Monks Inv |
997.00p |
-7.00 |
-0.7% |
303,941 |
MOON |
Moonpig Gr |
173.40p |
-7.60 |
-4.2% |
3,170,608 |
MRC |
Mercantile Investment Trust PLC |
205.00p |
-2.00 |
-0.97% |
1,256,121 |
MRO |
Melrose |
518.60p |
-4.40 |
-0.84% |
6,361,019 |
MTO |
Mitie |
98.00p |
-2.40 |
-2.39% |
5,977,815 |
NAS |
North Atl.smlr |
3,790.00p |
-20.00 |
-0.52% |
6,247 |
NETW |
Network International |
391.00p |
-2.60 |
-0.66% |
15,260,839 |
NXT |
Next |
7,930.00p |
0.00 |
0% |
798,519 |
OCDO |
Ocado |
600.00p |
6.40 |
1.08% |
3,742,560 |
OXIG |
Oxford Instruments |
2,115.00p |
-45.00 |
-2.08% |
136,603 |
PAGE |
PageGroup |
446.80p |
-4.60 |
-1.02% |
754,574 |
PCT |
Polar Capital Technology Trust |
2,395.00p |
-25.00 |
-1.03% |
275,542 |
PETS |
Pets at home |
320.20p |
11.40 |
3.69% |
5,861,967 |
PFD |
Premier Foods |
128.40p |
-1.60 |
-1.23% |
1,276,958 |
PHI |
Pacific Horizon |
535.00p |
0.00 |
0% |
227,254 |
PIN |
Pantheon International |
294.00p |
0.50 |
0.17% |
650,156 |
PRTC |
PureTech |
151.60p |
-5.60 |
-3.56% |
307,906 |
PRU |
Prudential |
863.00p |
8.80 |
1.03% |
13,814,198 |
PSH |
Pershing Square Holdings |
3,118.00p |
-8.00 |
-0.26% |
179,387 |
PSON |
Pearson |
937.20p |
9.80 |
1.06% |
6,123,572 |
PTEC |
Playtech |
410.80p |
-8.40 |
-2% |
819,845 |
PZC |
Pz Cussons |
146.00p |
0.60 |
0.41% |
756,368 |
QQ. |
Qinetiq |
296.00p |
-10.00 |
-3.27% |
3,400,319 |
RCP |
RIT Capital Partners |
1,768.00p |
-20.00 |
-1.12% |
258,319 |
REL |
Relx |
3,040.00p |
-6.00 |
-0.2% |
7,669,728 |
RHIM |
RHI Magnesita |
2,794.00p |
-36.00 |
-1.27% |
42,208 |
RICA |
Ruffer |
264.00p |
-4.50 |
-1.68% |
1,162,052 |
RKT |
Reckitt |
5,398.00p |
8.00 |
0.15% |
2,656,868 |
RMV |
Rightmove |
544.60p |
-2.00 |
-0.37% |
7,782,738 |
ROR |
Rotork |
308.20p |
-0.40 |
-0.13% |
1,993,365 |
RR. |
Rolls-Royce |
268.80p |
5.40 |
2.05% |
59,610,800 |
RS1 |
RS Group |
747.40p |
2.60 |
0.35% |
2,444,787 |
RSW |
Renishaw |
3,136.00p |
-42.00 |
-1.32% |
81,933 |
RTO |
Rentokil Initial |
428.70p |
-5.90 |
-1.36% |
23,781,763 |
SAFE |
Safestore |
765.50p |
-17.00 |
-2.17% |
1,431,544 |
SAIN |
Scot.amer.inv. |
501.00p |
-6.00 |
-1.18% |
144,195 |
SCT |
Softcat |
1,267.00p |
-23.00 |
-1.78% |
421,101 |
SDP |
Schroder AsiaPacific Fund |
482.00p |
-1.00 |
-0.21% |
203,925 |
SGE |
Sage Group |
1,130.50p |
0.50 |
0.04% |
9,281,013 |
SGRO |
Segro |
812.20p |
-8.20 |
-1% |
11,054,637 |
SHC |
Shaftesbury Capital |
120.90p |
1.10 |
0.92% |
10,683,550 |
SMIN |
Smiths Group |
1,648.00p |
11.50 |
0.7% |
2,998,091 |
SMT |
Scottish Mortgage |
724.60p |
4.60 |
0.64% |
3,320,609 |
SMWH |
Wh Smith |
1,267.00p |
-39.00 |
-2.99% |
585,361 |
SN. |
Smith & Nephew |
1,023.50p |
2.00 |
0.2% |
5,403,508 |
SNR |
Senior |
171.00p |
-4.40 |
-2.51% |
438,304 |
SPI |
Spire Healthcare |
222.50p |
-3.00 |
-1.33% |
691,609 |
SPT |
Spirent |
114.20p |
-1.00 |
-0.87% |
3,652,711 |
SPX |
Spirax-Sarco |
9,248.00p |
72.00 |
0.78% |
386,459 |
SRP |
Serco |
156.40p |
-0.80 |
-0.51% |
3,199,485 |
SSON |
Smithson Invest |
1,302.00p |
2.00 |
0.15% |
358,278 |
SSPG |
SSP Group |
208.00p |
-2.00 |
-0.95% |
3,100,093 |
STAN |
Standard Chartered |
653.20p |
12.80 |
2% |
18,539,442 |
STEM |
SThree |
404.00p |
-8.50 |
-2.06% |
303,146 |
STJ |
St James's Place |
648.60p |
1.20 |
0.19% |
3,594,902 |
SVS |
Savills |
793.50p |
-35.50 |
-4.28% |
426,035 |
SVT |
Severn Trent |
2,601.00p |
-115.00 |
-4.23% |
3,008,187 |
SXS |
Spectris |
3,371.00p |
-12.00 |
-0.35% |
469,877 |
SYNC |
Syncona |
125.40p |
-1.20 |
-0.95% |
519,669 |
TATE |
Tate & Lyle |
617.00p |
-1.00 |
-0.16% |
1,332,496 |
TEM |
Templeton Emerging Markets |
148.00p |
-0.60 |
-0.4% |
1,717,937 |
THRG |
Throgmorton Trust |
579.00p |
-1.00 |
-0.17% |
180,201 |
TIFS |
TI Fluid Systems |
136.40p |
-1.20 |
-0.87% |
691,234 |
TRN |
Trainline |
285.20p |
-6.80 |
-2.33% |
1,150,745 |
TUI |
TUI AG |
481.20p |
-10.40 |
-2.12% |
1,288,390 |
UTG |
Unite |
971.00p |
-11.50 |
-1.17% |
2,662,830 |
VEIL |
Vietnam Enterprise Investments |
532.00p |
-11.00 |
-2.03% |
170,680 |
VOF |
VinaCapital Vietnam Opportunity Fund |
452.00p |
-3.50 |
-0.77% |
90,284 |
WEIR |
Weir Group |
1,873.00p |
-0.50 |
-0.03% |
1,066,843 |
WG. |
Wood Group (J) |
139.10p |
-2.20 |
-1.56% |
2,316,986 |
WIZZ |
Wizz Air |
1,883.00p |
-11.50 |
-0.61% |
441,484 |
WOSG |
Watches Switz |
654.00p |
15.50 |
2.43% |
1,362,089 |
WPP |
WPP |
706.80p |
3.80 |
0.54% |
4,603,833 |
WPS |
Wag Payment |
90.00p |
0.00 |
0% |
217,826 |
WTAN |
Witan |
227.00p |
0.00 |
0% |
646,895 |
WTB |
Whitbread |
3,091.00p |
-19.00 |
-0.61% |
2,509,145 |
WWH |
Worldwide Healthcare Trust |
294.50p |
-0.50 |
-0.17% |
1,032,268 |