| 3IN |
3i Infrastructure |
356.00p |
356 |
9.00 |
2.59% |
934,430 |
| AAF |
Airtel Africa |
346.60p |
346.6 |
10.40 |
3.09% |
3,328,961 |
| ABF |
AB Foods |
1,949.50p |
1949.5 |
2.00 |
0.1% |
559,901 |
| ADM |
Admiral |
2,842.00p |
2842 |
-4.00 |
-0.14% |
456,588 |
| AGT |
AVI Global Trust |
267.50p |
267.5 |
3.00 |
1.13% |
497,510 |
| AHT |
Ashtead Group |
5,120.00p |
5120 |
-20.00 |
-0.39% |
1,222,918 |
| AJB |
AJ Bell |
424.60p |
424.6 |
-0.80 |
-0.19% |
1,022,903 |
| ALFA |
Alfa Fin |
186.00p |
186 |
3.40 |
1.86% |
498,258 |
| ALW |
Alliance Witan |
1,270.00p |
1270 |
8.00 |
0.63% |
473,714 |
| AML |
Aston Martin Lagonda |
59.75p |
59.75 |
-0.80 |
-1.32% |
4,628,658 |
| ANTO |
Antofagasta |
3,617.00p |
3617 |
-129.00 |
-3.44% |
1,935,790 |
| AO. |
Ao World |
99.30p |
99.3 |
-2.70 |
-2.65% |
448,635 |
| ASC |
ASOS |
282.50p |
282.5 |
-2.00 |
-0.7% |
117,853 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,668.00p |
1668 |
14.00 |
0.85% |
107,511 |
| ATG |
Auction Technology Group |
305.50p |
305.5 |
5.50 |
1.83% |
274,009 |
| ATT |
Allianz Technology Trust |
526.00p |
526 |
3.00 |
0.57% |
928,032 |
| AUTO |
Auto Trader |
463.10p |
463.1 |
5.80 |
1.27% |
3,718,832 |
| AZN |
Astrazeneca |
15,522.00p |
15522 |
362.00 |
2.39% |
2,510,009 |
| BA. |
BAE Systems |
2,029.00p |
2029 |
0.00 |
0% |
5,884,574 |
| BAB |
Babcock |
1,351.00p |
1351 |
5.00 |
0.37% |
1,013,958 |
| BAG |
Barr (A.G.) |
683.00p |
683 |
9.00 |
1.34% |
70,796 |
| BBY |
Balfour Beatty |
776.50p |
776.5 |
2.00 |
0.26% |
606,173 |
| BCG |
Baltic Classifieds Group |
181.80p |
181.8 |
1.60 |
0.89% |
819,208 |
| BEZ |
Beazley |
1,212.00p |
1212 |
-8.00 |
-0.66% |
3,222,035 |
| BGFD |
Baillie Gifford Japan Trust PLC |
938.00p |
938 |
4.00 |
0.43% |
317,775 |
| BHMG |
BH Macro GBP |
427.50p |
427.5 |
0.50 |
0.12% |
650,711 |
| BKG |
Berkeley Group |
4,316.00p |
4316 |
14.00 |
0.33% |
172,829 |
| BME |
B&M |
181.25p |
181.25 |
2.50 |
1.4% |
4,767,609 |
| BMY |
Bloomsbury |
438.50p |
438.5 |
0.00 |
0% |
416,253 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
2.00 |
1.52% |
1,552,304 |
| BNZL |
Bunzl |
2,120.00p |
2120 |
12.00 |
0.57% |
968,114 |
| BOWL |
Hollywood Bwl |
257.00p |
257 |
3.50 |
1.38% |
432,139 |
| BOY |
Bodycote |
774.00p |
774 |
-4.00 |
-0.51% |
180,712 |
| BPT |
Bridgepoint |
270.00p |
270 |
3.60 |
1.35% |
3,486,721 |
| BREE |
Breedon |
354.80p |
354.8 |
-4.00 |
-1.11% |
1,228,147 |
| BRGE |
BlackRock Greater Europe Investment Trust |
593.00p |
593 |
9.00 |
1.54% |
487,817 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,376.00p |
1376 |
6.00 |
0.44% |
80,885 |
| BUT |
Brunner Inv.tst |
1,480.00p |
1480 |
10.00 |
0.68% |
24,345 |
| BYG |
Big Yellow |
1,052.00p |
1052 |
10.00 |
0.96% |
169,615 |
| BYIT |
Bytes Tech |
290.40p |
290.4 |
4.60 |
1.61% |
1,856,724 |
| CCC |
Computacenter |
2,966.00p |
2966 |
48.00 |
1.64% |
122,458 |
| CCH |
Coca-Cola HBC |
4,724.00p |
4724 |
20.00 |
0.43% |
363,954 |
| CCL |
Carnival |
2,408.00p |
2408 |
90.00 |
3.88% |
562,301 |
| CCR |
C&C Group |
116.20p |
116.2 |
-1.80 |
-1.53% |
288,005 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
0.00 |
0% |
23,284 |
| CHG |
Chemring |
521.00p |
521 |
2.00 |
0.39% |
963,711 |
| CHRY |
Chrysalis Inves |
97.00p |
97 |
0.50 |
0.52% |
948,308 |
| CKN |
Clarkson |
4,080.00p |
4080 |
15.00 |
0.37% |
22,555 |
| CLDN |
Caledonia |
355.00p |
355 |
6.50 |
1.87% |
688,321 |
| CMCX |
CMC Markets |
328.50p |
328.5 |
2.00 |
0.61% |
154,642 |
| COA |
Coats Group Plc |
88.70p |
88.7 |
-0.60 |
-0.67% |
1,564,442 |
| CPG |
Compass Group |
2,111.00p |
2111 |
58.00 |
2.83% |
9,181,426 |
| CRDA |
Croda International |
2,985.00p |
2985 |
-12.00 |
-0.4% |
653,694 |
| CTEC |
ConvaTec |
228.80p |
228.8 |
2.60 |
1.15% |
4,076,481 |
| CURY |
Currys |
153.90p |
153.9 |
2.00 |
1.32% |
2,784,830 |
| CWK |
Cranswick |
5,360.00p |
5360 |
20.00 |
0.37% |
91,086 |
| DGE |
Diageo |
1,796.00p |
1796 |
-6.00 |
-0.33% |
3,418,797 |
| DLN |
Derwent London |
1,795.00p |
1795 |
15.00 |
0.84% |
191,802 |
| DPLM |
Diploma |
5,500.00p |
5500 |
135.00 |
2.52% |
684,597 |
| DSCV |
DiscoverIE |
660.00p |
660 |
14.00 |
2.17% |
213,091 |
| EDV |
Endeavour Mining |
4,510.00p |
4510 |
-176.00 |
-3.76% |
667,065 |
| ELM |
Elementis |
171.00p |
171 |
1.80 |
1.06% |
1,329,683 |
| ENT |
Entain |
576.60p |
576.6 |
13.80 |
2.45% |
1,330,574 |
| EOT |
Euro Opps Tr. |
866.00p |
866 |
9.00 |
1.05% |
202,223 |
| ESCT |
The European Smaller Companies Trust |
222.00p |
222 |
1.50 |
0.68% |
448,888 |
| ESNT |
Essentra |
106.20p |
106.2 |
0.40 |
0.38% |
866,318 |
| EWI |
Edinburgh Worldwide Investment Trust |
234.00p |
234 |
3.50 |
1.52% |
346,564 |
| EXPN |
Experian |
2,530.00p |
2530 |
59.00 |
2.39% |
3,066,376 |
| EZJ |
easyJet |
491.30p |
491.3 |
6.20 |
1.28% |
2,963,906 |
| FAN |
Volution Group PLS |
685.00p |
685 |
-3.00 |
-0.44% |
913,151 |
| FCIT |
F&C Investment Trust |
1,271.00p |
1271 |
13.00 |
1.03% |
381,495 |
| FCSS |
Fidelity China Special Situations PLC |
320.00p |
320 |
0.50 |
0.16% |
526,234 |
| FEML |
Fidelity E.m.ld |
1,236.00p |
1236 |
0.00 |
0% |
85,946 |
| FEV |
Fidelity European Values |
435.00p |
435 |
5.00 |
1.16% |
513,832 |
| FGP |
Firstgroup |
193.20p |
193.2 |
0.40 |
0.21% |
1,593,712 |
| FGT |
Finsbury Growth |
758.00p |
758 |
7.00 |
0.93% |
394,245 |
| FOUR |
4Imprint |
3,880.00p |
3880 |
55.00 |
1.44% |
70,210 |
| FRAS |
Frasers Group |
716.50p |
716.5 |
12.50 |
1.78% |
112,312 |
| FRES |
Fresnillo |
3,734.00p |
3734 |
-80.00 |
-2.1% |
778,925 |
| FSV |
Fidelity |
449.50p |
449.5 |
3.00 |
0.67% |
668,391 |
| FUTR |
Future |
409.60p |
409.6 |
10.20 |
2.55% |
1,479,639 |
| FXPO |
Ferrexpo |
71.90p |
71.9 |
-1.80 |
-2.44% |
513,435 |
| GDWN |
Goodwin |
26,800.00p |
26800 |
0.00 |
0% |
3,721 |
| GEN |
Genuit Group |
372.00p |
372 |
2.50 |
0.68% |
976,890 |
| GFTU |
Grafton Group |
980.90p |
980.9 |
11.40 |
1.18% |
152,542 |
| GNC |
Greencore |
266.00p |
266 |
-5.50 |
-2.03% |
2,707,749 |
| GNS |
Genus |
3,075.00p |
3075 |
50.00 |
1.65% |
56,836 |
| GPE |
GPE |
336.00p |
336 |
6.50 |
1.97% |
765,762 |
| GRG |
Greggs |
1,563.00p |
1563 |
-2.00 |
-0.13% |
387,202 |
| GRI |
Grainger plc |
191.20p |
191.2 |
0.80 |
0.42% |
5,295,804 |
| GROW |
Molten Ventures |
480.20p |
480.2 |
2.00 |
0.42% |
231,917 |
| GSCT |
Glb Sml Co Trst |
191.40p |
191.4 |
0.20 |
0.1% |
494,111 |
| HAS |
Hays |
45.56p |
45.56 |
-0.36 |
-0.78% |
2,521,046 |
| HFG |
Hilton Foods |
520.00p |
520 |
3.00 |
0.58% |
191,956 |
| HGT |
HgCapital Trust plc |
472.00p |
472 |
1.50 |
0.32% |
3,107,822 |
| HIK |
Hikma Pharmaceuticals |
1,600.00p |
1600 |
31.00 |
1.98% |
370,107 |
| HILS |
Hill & Smith |
2,355.00p |
2355 |
5.00 |
0.21% |
439,692 |
| HLMA |
Halma |
3,904.00p |
3904 |
34.00 |
0.88% |
5,540,800 |
| HLN |
Haleon |
408.90p |
408.9 |
2.30 |
0.57% |
14,360,815 |
| HOC |
Hochschild |
683.00p |
683 |
-19.50 |
-2.78% |
2,175,055 |
| HRI |
Herald Investment Trust |
2,525.00p |
2525 |
-5.00 |
-0.2% |
92,441 |
| HSL |
Henderson Smaller Companies Trust |
927.00p |
927 |
6.00 |
0.65% |
369,016 |
| HSX |
Hiscox |
1,460.00p |
1460 |
8.00 |
0.55% |
2,740,265 |
| HTG |
Hunting |
509.00p |
509 |
6.00 |
1.19% |
391,641 |
| HTWS |
Helios Towers |
200.50p |
200.5 |
4.10 |
2.09% |
1,343,086 |
| HVPE |
HarbourVest Private Equity |
3,120.00p |
3120 |
-5.00 |
-0.16% |
82,837 |
| HWDN |
Howden Joinery |
863.00p |
863 |
6.50 |
0.76% |
1,148,454 |
| HWG |
Harworth Gp |
164.00p |
164 |
3.50 |
2.18% |
43,686 |
| IAG |
International Airlines |
445.00p |
445 |
7.00 |
1.6% |
10,952,332 |
| ICGT |
ICG Enterprise Trust |
1,490.00p |
1490 |
2.00 |
0.13% |
42,602 |
| IEM |
Impax Asset Management |
432.00p |
432 |
2.50 |
0.58% |
428,712 |
| IHG |
InterContinental Hotels |
$146.10 |
146.1 |
1.60 |
1.11% |
421,082 |
| IHP |
IntegraFin Holdings |
329.00p |
329 |
-7.50 |
-2.23% |
1,671,190 |
| III |
3i Group |
3,430.00p |
3430 |
-67.00 |
-1.92% |
1,506,775 |
| IMI |
IMI |
2,842.00p |
2842 |
22.00 |
0.78% |
1,721,028 |
| INF |
Informa |
821.00p |
821 |
8.20 |
1.01% |
4,353,563 |
| IPO |
Ip Group |
58.00p |
58 |
0.20 |
0.35% |
771,731 |
| ITRK |
Intertek Group |
4,466.00p |
4466 |
36.00 |
0.81% |
267,330 |
| IWG |
International Workplace Group |
223.20p |
223.2 |
8.40 |
3.91% |
2,715,357 |
| JAM |
JPMorgan American |
1,118.00p |
1118 |
12.00 |
1.08% |
209,706 |
| JD. |
JD Sports |
79.54p |
79.54 |
0.42 |
0.53% |
5,512,145 |
| JDW |
Wetherspoon (J.D) |
750.00p |
750 |
-3.00 |
-0.4% |
123,266 |
| JEDT |
JPMorgan European Discovery Trust |
643.00p |
643 |
8.00 |
1.26% |
32,485 |
| JFJ |
JPMorgan Japanese |
806.00p |
806 |
4.00 |
0.5% |
292,088 |
| JGGI |
JPMorgan Global Growth & Income |
579.00p |
579 |
5.00 |
0.87% |
1,168,150 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
2.00 |
0.15% |
234,755 |
| JUST |
Just Group |
217.00p |
217 |
0.00 |
0% |
958,613 |
| KIE |
Kier |
246.00p |
246 |
2.00 |
0.82% |
600,935 |
| KNOS |
Kainos Group |
711.00p |
711 |
10.50 |
1.5% |
418,469 |
| LRE |
Lancashire Holdings |
673.00p |
673 |
7.00 |
1.05% |
912,178 |
| LSEG |
London Stock Exchange |
7,572.00p |
7572 |
-40.00 |
-0.53% |
1,447,605 |
| MAB |
Mitchells & Butlers |
297.50p |
297.5 |
2.00 |
0.68% |
209,903 |
| MCG |
Mobico Group |
23.20p |
23.2 |
-1.58 |
-6.38% |
3,526,056 |
| MKS |
Marks & Spencer |
394.80p |
394.8 |
-7.90 |
-1.96% |
6,508,701 |
| MNKS |
Monks Inv |
1,490.00p |
1490 |
14.00 |
0.95% |
296,147 |
| MOON |
Moonpig Gr |
208.50p |
208.5 |
-1.00 |
-0.48% |
1,352,031 |
| MRC |
Mercantile Investment Trust PLC |
266.50p |
266.5 |
1.00 |
0.38% |
903,900 |
| MRO |
Melrose |
669.80p |
669.8 |
2.80 |
0.42% |
2,261,559 |
| MSLH |
Marshalls |
174.20p |
174.2 |
-0.40 |
-0.23% |
1,021,678 |
| MTO |
Mitie |
179.60p |
179.6 |
-0.20 |
-0.11% |
2,627,771 |
| MTRO |
Metro Bank |
129.40p |
129.4 |
2.80 |
2.21% |
302,732 |
| NAS |
North Atl.smlr |
362.00p |
362 |
0.00 |
0% |
242,601 |
| NCC |
Ncc |
135.80p |
135.8 |
3.40 |
2.57% |
1,603,853 |
| NG. |
National Grid |
1,376.50p |
1376.5 |
3.50 |
0.25% |
17,186,756 |
| NXT |
Next |
12,995.00p |
12995 |
205.00 |
1.6% |
261,090 |
| OCDO |
Ocado |
223.30p |
223.3 |
3.30 |
1.5% |
1,571,554 |
| ONT |
Oxford Nanopore Technologies |
132.30p |
132.3 |
3.50 |
2.72% |
1,768,334 |
| OXIG |
Oxford Instruments |
2,610.00p |
2610 |
-5.00 |
-0.19% |
111,098 |
| PAGE |
PageGroup |
196.70p |
196.7 |
-0.60 |
-0.3% |
1,013,818 |
| PCFT |
Polar Cap Gbl |
230.50p |
230.5 |
2.50 |
1.1% |
102,456 |
| PCT |
Polar Capital Technology Trust |
495.00p |
495 |
2.50 |
0.51% |
1,939,289 |
| PETS |
Pets at home |
221.00p |
221 |
2.80 |
1.28% |
486,290 |
| PFD |
Premier Foods |
192.20p |
192.2 |
-0.80 |
-0.41% |
495,860 |
| PHI |
Pacific Horizon |
926.00p |
926 |
14.00 |
1.54% |
97,228 |
| PIN |
Pantheon International |
369.50p |
369.5 |
4.50 |
1.23% |
682,161 |
| PLUS |
Plus500 |
4,470.00p |
4470 |
-244.00 |
-5.18% |
1,917,246 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
1.00 |
0.18% |
337,700 |
| PPET |
Patria Private |
612.00p |
612 |
5.00 |
0.82% |
33,137 |
| PPH |
Pphe Hotel |
2,060.00p |
2060 |
20.00 |
0.98% |
9,732 |
| PRU |
Prudential |
1,102.00p |
1102 |
16.00 |
1.47% |
6,100,168 |
| PSH |
Pershing Square Holdings |
4,438.00p |
4438 |
32.00 |
0.73% |
139,215 |
| PSN |
Persimmon |
1,531.50p |
1531.5 |
27.00 |
1.79% |
737,214 |
| PSON |
Pearson |
929.80p |
929.8 |
25.80 |
2.85% |
1,833,969 |
| PTEC |
Playtech |
331.00p |
331 |
4.50 |
1.38% |
2,168,112 |
| QQ. |
Qinetiq |
498.60p |
498.6 |
0.20 |
0.04% |
636,622 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
45.00 |
2.07% |
128,382 |
| REL |
Relx |
2,225.00p |
2225 |
51.00 |
2.35% |
14,269,396 |
| RICA |
Ruffer Investment Company |
305.00p |
305 |
2.00 |
0.66% |
541,814 |
| RMV |
Rightmove |
435.80p |
435.8 |
11.80 |
2.78% |
2,862,198 |
| ROR |
Rotork |
379.40p |
379.4 |
3.40 |
0.9% |
2,372,212 |
| RPI |
Raspberry Pi |
415.00p |
415 |
110.00 |
36.07% |
5,498,693 |
| RR. |
Rolls-Royce |
1,297.00p |
1297 |
-1.00 |
-0.08% |
23,520,130 |
| RS1 |
RS Group |
720.00p |
720 |
8.50 |
1.19% |
1,032,353 |
| RSW |
Renishaw |
4,295.00p |
4295 |
95.00 |
2.26% |
113,740 |
| RTO |
Rentokil Initial |
451.00p |
451 |
5.00 |
1.12% |
4,880,666 |
| SAFE |
Safestore |
795.00p |
795 |
8.00 |
1.02% |
230,662 |
| SAIN |
Scot.amer.inv. |
523.00p |
523 |
3.00 |
0.58% |
545,737 |
| SCT |
Softcat |
1,129.00p |
1129 |
14.00 |
1.26% |
625,399 |
| SDP |
Schroder AsiaPacific Fund |
722.00p |
722 |
7.00 |
0.98% |
139,857 |
| SGE |
Sage Group |
797.80p |
797.8 |
9.60 |
1.22% |
3,592,450 |
| SGRO |
Segro |
798.00p |
798 |
13.80 |
1.76% |
2,143,717 |
| SHC |
Shaftesbury Capital |
149.70p |
149.7 |
1.40 |
0.94% |
3,090,835 |
| SMIN |
Smiths Group |
2,636.00p |
2636 |
30.00 |
1.15% |
1,059,640 |
| SMT |
Scottish Mortgage |
1,227.50p |
1227.5 |
22.00 |
1.82% |
1,551,902 |
| SMWH |
Wh Smith |
693.50p |
693.5 |
15.50 |
2.29% |
291,004 |
| SN. |
Smith & Nephew |
1,316.50p |
1316.5 |
-4.00 |
-0.3% |
2,230,400 |
| SNR |
Senior |
253.00p |
253 |
0.00 |
0% |
653,480 |
| SPI |
Spire Healthcare |
202.50p |
202.5 |
1.50 |
0.75% |
1,230,038 |
| SPX |
Spirax-Sarco |
7,770.00p |
7770 |
40.00 |
0.52% |
269,044 |
| SRP |
Serco |
299.40p |
299.4 |
3.20 |
1.08% |
3,471,885 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
201.20p |
201.2 |
11.70 |
6.17% |
5,107,832 |
| STAN |
Standard Chartered |
1,766.50p |
1766.5 |
25.50 |
1.46% |
4,387,892 |
| STEM |
SThree |
171.40p |
171.4 |
0.20 |
0.12% |
171,420 |
| SVS |
Savills |
982.00p |
982 |
-8.00 |
-0.81% |
159,121 |
| SYNC |
Syncona |
98.60p |
98.6 |
0.00 |
0% |
255,543 |
| TATE |
Tate & Lyle |
398.40p |
398.4 |
-3.20 |
-0.8% |
744,681 |
| TBCG |
TBC Bank Group |
4,350.00p |
4350 |
120.00 |
2.84% |
302,764 |
| TEM |
Templeton Emerging Markets |
270.00p |
270 |
2.00 |
0.75% |
1,455,628 |
| THRG |
Throgmorton Trust |
659.00p |
659 |
3.00 |
0.46% |
67,799 |
| TPK |
Travis Perkins |
700.00p |
700 |
-6.00 |
-0.85% |
263,654 |
| TRN |
Trainline |
196.40p |
196.4 |
3.10 |
1.6% |
2,360,923 |
| TRST |
Trustpilot |
136.70p |
136.7 |
3.70 |
2.78% |
9,076,548 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
2.50 |
0.89% |
320,789 |
| UTG |
Unite |
595.00p |
595 |
14.00 |
2.41% |
2,127,018 |
| VEIL |
Vietnam Enterprise Investments |
814.00p |
814 |
1.00 |
0.12% |
104,687 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
4.50 |
0.96% |
87,782 |
| VTY |
Vistry Grp |
720.80p |
720.8 |
4.40 |
0.61% |
333,851 |
| WEIR |
Weir Group |
3,430.00p |
3430 |
-80.00 |
-2.28% |
1,303,649 |
| WG. |
Wood Group (J) |
26.44p |
26.44 |
-0.04 |
-0.15% |
1,576,615 |
| WIZZ |
Wizz Air |
1,429.00p |
1429 |
21.00 |
1.49% |
883,952 |
| WOSG |
Watches Switz |
492.80p |
492.8 |
12.20 |
2.54% |
231,733 |
| WTB |
Whitbread |
2,738.00p |
2738 |
47.00 |
1.75% |
433,281 |
| XPS |
Xps Pensions |
311.50p |
311.5 |
0.00 |
0% |
767,569 |