| 3IN |
3i Infrastructure |
393.50p |
393.5 |
7.50 |
1.94% |
2,219,387 |
| AAF |
Airtel Africa |
277.00p |
277 |
0.60 |
0.22% |
884,535 |
| ABF |
AB Foods |
1,932.00p |
1932 |
-34.00 |
-1.73% |
218,471 |
| ADM |
Admiral |
3,790.00p |
3790 |
-68.00 |
-1.76% |
322,330 |
| AGT |
AVI Global Trust |
250.50p |
250.5 |
2.50 |
1.01% |
815,449 |
| AJB |
AJ Bell |
599.00p |
599 |
6.00 |
1.01% |
198,033 |
| ALFA |
Alfa Financial Software Holdings |
172.80p |
172.8 |
-0.80 |
-0.46% |
993,711 |
| ALW |
Alliance Witan |
1,373.00p |
1373 |
11.00 |
0.81% |
394,154 |
| AML |
Aston Martin Lagonda |
38.84p |
38.84 |
2.50 |
6.88% |
1,122,951 |
| ANTO |
Antofagasta |
3,318.00p |
3318 |
144.00 |
4.54% |
1,042,187 |
| AO. |
Ao World |
92.70p |
92.7 |
-0.20 |
-0.22% |
269,442 |
| ASC |
ASOS |
445.00p |
445 |
6.00 |
1.37% |
80,222 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,896.00p |
1896 |
20.00 |
1.07% |
98,559 |
| ATG |
Auction Technology Group |
486.60p |
486.6 |
12.20 |
2.57% |
258,715 |
| ATT |
Allianz Technology Trust |
719.00p |
719 |
19.00 |
2.71% |
643,595 |
| AUTO |
Auto Trader |
529.80p |
529.8 |
1.80 |
0.34% |
2,116,951 |
| AZN |
Astrazeneca |
12,832.00p |
12832 |
-22.00 |
-0.17% |
781,022 |
| BA. |
BAE Systems |
2,037.00p |
2037 |
25.00 |
1.24% |
2,293,868 |
| BAB |
Babcock |
995.00p |
995 |
-4.20 |
-0.42% |
470,583 |
| BAG |
Barr (A.G.) |
577.00p |
577 |
1.00 |
0.17% |
302,340 |
| BBY |
Balfour Beatty |
857.50p |
857.5 |
7.00 |
0.82% |
459,503 |
| BCG |
Baltic Classifieds Group |
€2.31 |
2.31 |
-0.024 |
-1.03% |
384,214 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,060.00p |
1060 |
2.00 |
0.19% |
165,384 |
| BHMG |
BH Macro GBP |
418.50p |
418.5 |
1.50 |
0.36% |
366,090 |
| BKG |
Berkeley Group |
3,552.00p |
3552 |
54.00 |
1.54% |
63,872 |
| BME |
B&M |
275.00p |
275 |
-5.60 |
-2% |
1,854,305 |
| BMY |
Bloomsbury |
648.00p |
648 |
29.00 |
4.68% |
383,160 |
| BNKR |
Bankers Investment Trust |
151.20p |
151.2 |
2.00 |
1.34% |
1,310,285 |
| BNZL |
Bunzl |
2,876.00p |
2876 |
10.00 |
0.35% |
243,620 |
| BOWL |
Hollywood Bwl |
276.50p |
276.5 |
4.50 |
1.65% |
224,798 |
| BOY |
Bodycote |
916.00p |
916 |
1.00 |
0.11% |
485,887 |
| BPT |
Bridgepoint |
397.40p |
397.4 |
-1.40 |
-0.35% |
450,183 |
| BREE |
Breedon |
334.40p |
334.4 |
3.20 |
0.97% |
348,968 |
| BRGE |
BlackRock Greater Europe Investment Trust |
556.00p |
556 |
6.00 |
1.09% |
175,129 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
273.50p |
273.5 |
3.50 |
1.3% |
289,580 |
| BUT |
Brunner Inv.tst |
1,592.00p |
1592 |
8.00 |
0.51% |
37,958 |
| BYG |
Big Yellow |
920.00p |
920 |
2.50 |
0.27% |
108,409 |
| BYIT |
Bytes Tech |
471.80p |
471.8 |
15.60 |
3.42% |
568,457 |
| CCC |
Computacenter |
5,215.00p |
5215 |
25.00 |
0.48% |
113,747 |
| CCH |
Coca-Cola HBC |
4,656.00p |
4656 |
98.00 |
2.15% |
352,605 |
| CCR |
C&C Group |
101.20p |
101.2 |
-1.20 |
-1.17% |
484,494 |
| CGT |
Capital Gearing Trust |
513.00p |
513 |
-1.00 |
-0.19% |
184,066 |
| CHG |
Chemring |
560.00p |
560 |
10.00 |
1.82% |
773,615 |
| CHRY |
Chrysalis Inves |
63.60p |
63.6 |
-0.20 |
-0.31% |
1,341,089 |
| CKN |
Clarkson |
5,155.00p |
5155 |
60.00 |
1.18% |
16,736 |
| CLDN |
Caledonia |
377.00p |
377 |
3.00 |
0.8% |
290,389 |
| CMCX |
CMC Markets |
711.00p |
711 |
7.00 |
0.99% |
154,907 |
| COA |
Coats Group Plc |
84.05p |
84.05 |
1.50 |
1.82% |
1,389,717 |
| CPG |
Compass Group |
$33.88 |
33.88 |
-0.31 |
-0.91% |
819,385 |
| CRDA |
Croda International |
3,641.00p |
3641 |
32.00 |
0.89% |
350,854 |
| CTEC |
ConvaTec |
241.80p |
241.8 |
-3.20 |
-1.31% |
1,596,504 |
| CURY |
Currys |
145.70p |
145.7 |
-0.10 |
-0.07% |
451,560 |
| CWK |
Cranswick |
5,280.00p |
5280 |
-40.00 |
-0.75% |
36,898 |
| DGE |
Diageo |
1,753.50p |
1753.5 |
-22.00 |
-1.24% |
1,298,376 |
| DLN |
Derwent London |
1,895.00p |
1895 |
12.00 |
0.64% |
95,298 |
| DPLM |
Diploma |
7,235.00p |
7235 |
100.00 |
1.4% |
93,432 |
| DSCV |
DiscoverIE |
836.00p |
836 |
27.00 |
3.34% |
116,226 |
| EDV |
Endeavour Mining |
3,975.00p |
3975 |
98.00 |
2.53% |
151,443 |
| ELM |
Elementis |
185.00p |
185 |
3.40 |
1.87% |
753,678 |
| ENT |
Entain |
448.30p |
448.3 |
-0.40 |
-0.09% |
3,061,052 |
| ESCT |
The European Smaller Companies Trust |
223.00p |
223 |
2.00 |
0.9% |
427,795 |
| ESNT |
Essentra |
115.60p |
115.6 |
0.20 |
0.17% |
113,724 |
| EWI |
Edinburgh Worldwide Investment Trust |
268.00p |
268 |
7.00 |
2.68% |
282,718 |
| EXPN |
Experian |
2,892.00p |
2892 |
-8.00 |
-0.28% |
974,519 |
| EZJ |
easyJet |
680.40p |
680.4 |
0.20 |
0.03% |
2,908,715 |
| FAN |
Volution Group PLS |
649.00p |
649 |
24.00 |
3.84% |
704,791 |
| FCIT |
F&C Investment Trust |
341.80p |
341.8 |
2.60 |
0.77% |
1,249,919 |
| FCSS |
Fidelity China Special Situations PLC |
229.00p |
229 |
0.00 |
0% |
933,426 |
| FEML |
Fidelity E.m.ld |
1,322.00p |
1322 |
0.00 |
0% |
104,409 |
| FEV |
Fidelity European Values |
413.50p |
413.5 |
4.00 |
0.98% |
1,310,835 |
| FGP |
Firstgroup |
221.40p |
221.4 |
4.60 |
2.12% |
827,877 |
| FGT |
Finsbury Growth |
845.00p |
845 |
-7.00 |
-0.82% |
428,526 |
| FOUR |
4Imprint |
4,504.00p |
4504 |
102.00 |
2.32% |
6,555 |
| FRAS |
Frasers Group |
902.50p |
902.5 |
-3.00 |
-0.33% |
64,695 |
| FRES |
Fresnillo |
2,417.00p |
2417 |
59.00 |
2.5% |
233,842 |
| FSV |
Fidelity |
469.00p |
469 |
1.00 |
0.21% |
515,063 |
| FUTR |
Future |
285.60p |
285.6 |
2.60 |
0.92% |
433,583 |
| FXPO |
Ferrexpo |
31.98p |
31.98 |
0.98 |
3.16% |
1,279,613 |
| GDWN |
Goodwin |
14,920.00p |
14920 |
320.00 |
2.19% |
6,663 |
| GEN |
Genuit Group |
266.20p |
266.2 |
5.20 |
1.99% |
131,874 |
| GFTU |
Grafton Group |
1,001.00p |
1001 |
-1.60 |
-0.16% |
64,725 |
| GNC |
Greencore |
289.60p |
289.6 |
0.80 |
0.28% |
2,505,747 |
| GNS |
Genus |
2,346.00p |
2346 |
24.00 |
1.03% |
58,694 |
| GPE |
GPE |
334.80p |
334.8 |
-2.00 |
-0.59% |
1,015,585 |
| GRG |
Greggs |
2,322.00p |
2322 |
0.00 |
0% |
97,264 |
| GRI |
Grainger plc |
181.80p |
181.8 |
2.10 |
1.17% |
844,638 |
| GROW |
Molten Ventures |
709.00p |
709 |
8.00 |
1.14% |
3,627,066 |
| GSCT |
Glb Sml Co Trst |
186.80p |
186.8 |
0.80 |
0.43% |
388,526 |
| HAS |
Hays |
60.60p |
60.6 |
0.75 |
1.25% |
488,074 |
| HFG |
Hilton Foods |
724.00p |
724 |
1.50 |
0.21% |
40,574 |
| HGT |
HgCapital Trust plc |
402.50p |
402.5 |
1.50 |
0.37% |
436,287 |
| HIK |
Hikma Pharmaceuticals |
1,705.00p |
1705 |
5.00 |
0.29% |
196,734 |
| HILS |
Hill & Smith |
3,025.00p |
3025 |
120.00 |
4.13% |
111,929 |
| HLMA |
Halma |
3,372.00p |
3372 |
56.00 |
1.69% |
439,625 |
| HLN |
Haleon |
376.70p |
376.7 |
-3.50 |
-0.92% |
15,328,253 |
| HOC |
Hochschild |
447.40p |
447.4 |
5.60 |
1.27% |
646,623 |
| HRI |
Herald Investment Trust |
2,830.00p |
2830 |
40.00 |
1.43% |
22,371 |
| HSL |
Henderson Smaller Companies Trust |
982.00p |
982 |
9.00 |
0.92% |
80,541 |
| HSX |
Hiscox |
1,823.00p |
1823 |
-13.00 |
-0.71% |
313,655 |
| HTG |
Hunting |
424.00p |
424 |
10.00 |
2.42% |
150,396 |
| HTWS |
Helios Towers |
207.00p |
207 |
-0.40 |
-0.19% |
882,042 |
| HVPE |
HarbourVest Private Equity |
3,360.00p |
3360 |
35.00 |
1.05% |
59,891 |
| HWDN |
Howden Joinery |
805.50p |
805.5 |
1.50 |
0.19% |
1,403,596 |
| HWG |
Harworth Gp |
189.60p |
189.6 |
3.60 |
1.94% |
46,613 |
| IAG |
International Airlines |
410.50p |
410.5 |
-0.90 |
-0.22% |
6,021,198 |
| ICGT |
ICG Enterprise Trust |
1,382.00p |
1382 |
-4.00 |
-0.29% |
16,284 |
| IEM |
Impax Asset Management |
433.00p |
433 |
0.00 |
0% |
164,304 |
| IHG |
InterContinental Hotels |
$163.55 |
163.55 |
-3.65 |
-2.18% |
186,092 |
| IHP |
IntegraFin Holdings |
377.50p |
377.5 |
3.50 |
0.94% |
472,465 |
| III |
3i Group |
2,370.00p |
2370 |
-1.00 |
-0.04% |
659,533 |
| IMI |
IMI |
2,860.00p |
2860 |
-10.00 |
-0.35% |
294,908 |
| INF |
Informa |
849.40p |
849.4 |
15.80 |
1.9% |
2,054,752 |
| IPO |
Ip Group |
73.00p |
73 |
1.90 |
2.67% |
631,315 |
| ITRK |
Intertek Group |
5,915.00p |
5915 |
-10.00 |
-0.17% |
307,449 |
| IWG |
International Workplace Group |
189.60p |
189.6 |
3.90 |
2.1% |
887,391 |
| JAM |
JPMorgan American |
1,240.00p |
1240 |
16.00 |
1.31% |
236,529 |
| JD. |
JD Sports |
92.70p |
92.7 |
0.46 |
0.5% |
3,852,645 |
| JDW |
Wetherspoon (J.D) |
1,037.00p |
1037 |
6.00 |
0.58% |
371,587 |
| JEDT |
JPMorgan European Discovery Trust |
604.00p |
604 |
5.00 |
0.83% |
158,961 |
| JFJ |
JPMorgan Japanese |
813.00p |
813 |
15.00 |
1.88% |
301,267 |
| JGGI |
JPMorgan Global Growth & Income |
608.00p |
608 |
7.50 |
1.25% |
619,732 |
| KIE |
Kier |
319.80p |
319.8 |
6.20 |
1.98% |
768,969 |
| KNOS |
Kainos Group |
1,318.00p |
1318 |
-23.00 |
-1.72% |
108,177 |
| LRE |
Lancashire Holdings |
679.50p |
679.5 |
2.50 |
0.37% |
295,081 |
| LSEG |
London Stock Exchange |
9,218.00p |
9218 |
-122.00 |
-1.31% |
2,350,643 |
| MAB |
Mitchells & Butlers |
312.00p |
312 |
-2.00 |
-0.64% |
472,876 |
| MCG |
Mobico Group |
39.54p |
39.54 |
0.80 |
2.07% |
1,559,474 |
| MKS |
Marks & Spencer |
414.20p |
414.2 |
-4.90 |
-1.17% |
2,348,197 |
| MNKS |
Monks Investment Trust |
1,612.00p |
1612 |
16.00 |
1% |
170,337 |
| MOON |
Moonpig Gr |
291.20p |
291.2 |
-1.20 |
-0.41% |
456,376 |
| MRC |
Mercantile Investment Trust PLC |
278.50p |
278.5 |
2.50 |
0.91% |
1,145,240 |
| MRO |
Melrose |
463.00p |
463 |
-5.50 |
-1.17% |
1,763,961 |
| MSLH |
Marshalls |
178.40p |
178.4 |
5.50 |
3.18% |
680,217 |
| MTO |
Mitie |
210.40p |
210.4 |
-0.60 |
-0.28% |
2,786,622 |
| MTRO |
Metro Bank |
168.40p |
168.4 |
1.40 |
0.84% |
251,203 |
| NAS |
North Atl.smlr |
427.00p |
427 |
4.00 |
0.95% |
25,428 |
| NCC |
Ncc |
174.20p |
174.2 |
-0.20 |
-0.11% |
1,701,248 |
| NG. |
National Grid |
1,222.00p |
1222 |
-0.50 |
-0.04% |
3,779,230 |
| NXT |
Next |
15,090.00p |
15090 |
-50.00 |
-0.33% |
31,075 |
| OCDO |
Ocado |
335.00p |
335 |
12.20 |
3.78% |
1,920,404 |
| ONT |
Oxford Nanopore Technologies |
221.20p |
221.2 |
6.20 |
2.88% |
779,058 |
| OXIG |
Oxford Instruments |
2,636.00p |
2636 |
62.00 |
2.41% |
106,044 |
| PAGE |
PageGroup |
216.80p |
216.8 |
2.00 |
0.93% |
248,161 |
| PCFT |
Polar Cap Gbl |
233.00p |
233 |
-0.50 |
-0.21% |
123,737 |
| PCT |
Polar Capital Technology Trust |
631.50p |
631.5 |
16.50 |
2.68% |
2,177,362 |
| PETS |
Pets at home |
242.80p |
242.8 |
1.80 |
0.75% |
437,346 |
| PFD |
Premier Foods |
203.80p |
203.8 |
1.00 |
0.49% |
619,460 |
| PHI |
Pacific Horizon |
997.00p |
997 |
22.00 |
2.26% |
98,757 |
| PIN |
Pantheon International |
388.00p |
388 |
7.00 |
1.84% |
1,423,262 |
| PLUS |
Plus500 |
3,366.00p |
3366 |
8.00 |
0.24% |
88,542 |
| PNL |
Personal Assets Trust |
557.00p |
557 |
3.00 |
0.54% |
473,916 |
| PPET |
Patria Private |
606.00p |
606 |
0.00 |
0% |
14,548 |
| PPH |
PPHE Hotel Group Limited |
1,518.00p |
1518 |
12.00 |
0.8% |
9,403 |
| PRU |
Prudential |
896.00p |
896 |
8.20 |
0.92% |
4,374,127 |
| PSH |
Pershing Square Holdings |
3,826.00p |
3826 |
46.00 |
1.22% |
152,605 |
| PSN |
Persimmon |
1,317.50p |
1317.5 |
15.00 |
1.15% |
742,060 |
| PSON |
Pearson |
1,327.00p |
1327 |
-45.00 |
-3.28% |
1,011,544 |
| PTEC |
Playtech |
357.40p |
357.4 |
-6.20 |
-1.71% |
91,953 |
| QQ. |
Qinetiq |
524.50p |
524.5 |
9.00 |
1.75% |
432,806 |
| RCP |
RIT Capital Partners |
2,460.00p |
2460 |
20.00 |
0.82% |
88,956 |
| REL |
Relx |
2,941.00p |
2941 |
-57.00 |
-1.9% |
1,604,690 |
| RICA |
Ruffer Investment Company |
292.00p |
292 |
2.50 |
0.86% |
889,772 |
| RMV |
Rightmove |
533.80p |
533.8 |
2.80 |
0.53% |
481,752 |
| ROR |
Rotork |
492.60p |
492.6 |
0.40 |
0.08% |
341,190 |
| RPI |
Raspberry Pi |
559.00p |
559 |
26.00 |
4.88% |
382,832 |
| RR. |
Rolls-Royce |
1,248.80p |
1248.8 |
14.00 |
1.13% |
7,067,332 |
| RS1 |
RS Group |
792.50p |
792.5 |
7.50 |
0.96% |
235,485 |
| RSW |
Renishaw |
5,515.00p |
5515 |
140.00 |
2.6% |
26,655 |
| RTO |
Rentokil Initial |
343.30p |
343.3 |
3.80 |
1.12% |
6,691,321 |
| SAFE |
Safestore |
548.50p |
548.5 |
12.50 |
2.33% |
149,996 |
| SAIN |
Scot.amer.inv. |
563.00p |
563 |
0.00 |
0% |
238,193 |
| SCT |
Softcat |
1,722.00p |
1722 |
32.00 |
1.89% |
61,784 |
| SDP |
Schroder AsiaPacific Fund |
777.00p |
777 |
11.00 |
1.44% |
94,246 |
| SGE |
Sage Group |
1,155.00p |
1155 |
-2.50 |
-0.22% |
961,227 |
| SGRO |
Segro |
911.00p |
911 |
7.80 |
0.86% |
1,401,045 |
| SHC |
Shaftesbury Capital |
145.80p |
145.8 |
1.20 |
0.83% |
789,907 |
| SMIN |
Smiths Group |
2,681.00p |
2681 |
15.00 |
0.56% |
411,402 |
| SMT |
Scottish Mortgage |
1,548.00p |
1548 |
25.00 |
1.64% |
1,620,174 |
| SMWH |
Wh Smith |
433.00p |
433 |
2.80 |
0.65% |
171,841 |
| SN. |
Smith & Nephew |
1,121.50p |
1121.5 |
-15.00 |
-1.32% |
1,249,795 |
| SPI |
Spire Healthcare |
248.00p |
248 |
-0.50 |
-0.2% |
233,148 |
| SPX |
Spirax-Sarco |
7,425.00p |
7425 |
65.00 |
0.88% |
135,645 |
| SRP |
Serco |
288.00p |
288 |
3.80 |
1.34% |
563,910 |
| SSPG |
SSP Group |
182.70p |
182.7 |
-1.70 |
-0.92% |
747,876 |
| STAN |
Standard Chartered |
2,027.00p |
2027 |
17.00 |
0.85% |
4,689,064 |
| STEM |
SThree |
312.00p |
312 |
2.00 |
0.65% |
208,753 |
| SVS |
Savills |
1,060.00p |
1060 |
8.00 |
0.76% |
174,058 |
| SYNC |
Syncona |
127.40p |
127.4 |
1.20 |
0.95% |
65,964 |
| TATE |
Tate & Lyle |
564.00p |
564 |
-1.00 |
-0.18% |
742,736 |
| TBCG |
TBC Bank Group |
4,914.00p |
4914 |
82.00 |
1.7% |
23,588 |
| TEM |
Templeton Emerging Markets |
309.50p |
309.5 |
4.00 |
1.31% |
886,770 |
| TPK |
Travis Perkins |
631.50p |
631.5 |
6.50 |
1.04% |
92,628 |
| TRN |
Trainline |
211.20p |
211.2 |
-5.20 |
-2.4% |
454,781 |
| TRST |
Trustpilot |
246.80p |
246.8 |
-6.40 |
-2.53% |
355,827 |
| USA |
Baillie Gifford US Growth Trust |
365.00p |
365 |
3.00 |
0.83% |
137,754 |
| UTG |
Unite |
476.40p |
476.4 |
16.00 |
3.48% |
501,232 |
| VEIL |
Vietnam Enterprise Investments |
728.00p |
728 |
5.00 |
0.69% |
79,884 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
431.00p |
431 |
6.50 |
1.53% |
62,531 |
| VTY |
Vistry Grp |
275.40p |
275.4 |
20.20 |
7.92% |
2,693,919 |
| WEIR |
Weir Group |
2,590.00p |
2590 |
14.00 |
0.54% |
348,215 |
| WIZZ |
Wizz Air |
989.50p |
989.5 |
22.50 |
2.33% |
285,578 |
| WOSG |
Watches Switz |
732.00p |
732 |
-24.50 |
-3.24% |
145,685 |
| WTB |
Whitbread |
2,594.00p |
2594 |
-11.00 |
-0.42% |
99,271 |
| XPS |
Xps Pensions |
345.00p |
345 |
1.50 |
0.44% |
174,831 |