| 3IN |
3i Infrastructure |
368.00p |
368 |
-4.00 |
-1.08% |
574,281 |
| AAF |
Airtel Africa |
336.00p |
336 |
1.40 |
0.42% |
6,044,268 |
| ABF |
AB Foods |
1,861.50p |
1861.5 |
19.00 |
1.03% |
694,107 |
| ADM |
Admiral |
3,208.00p |
3208 |
-24.00 |
-0.74% |
402,982 |
| AGT |
AVI Global Trust |
262.00p |
262 |
-4.00 |
-1.5% |
492,511 |
| AJB |
AJ Bell |
615.00p |
615 |
-6.00 |
-0.97% |
2,058,395 |
| ALFA |
Alfa Financial Software Holdings |
157.40p |
157.4 |
-3.00 |
-1.87% |
618,776 |
| ALW |
Alliance Witan |
1,314.00p |
1314 |
-8.00 |
-0.61% |
590,290 |
| AML |
Aston Martin Lagonda |
42.06p |
42.06 |
-3.54 |
-7.76% |
3,449,630 |
| ANTO |
Antofagasta |
4,289.00p |
4289 |
-119.00 |
-2.7% |
1,464,329 |
| AO. |
Ao World |
92.20p |
92.2 |
-1.30 |
-1.39% |
106,193 |
| ASC |
ASOS |
250.00p |
250 |
-19.00 |
-7.06% |
259,671 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,610.00p |
1610 |
-16.00 |
-0.98% |
96,220 |
| ATG |
Auction Technology Group |
421.00p |
421 |
-5.80 |
-1.36% |
936,950 |
| ATT |
Allianz Technology Trust |
755.00p |
755 |
-3.00 |
-0.4% |
1,172,922 |
| AUTO |
Auto Trader |
444.70p |
444.7 |
-3.20 |
-0.71% |
8,065,737 |
| AZN |
Astrazeneca |
13,210.00p |
13210 |
-4.00 |
-0.03% |
2,599,934 |
| BA. |
BAE Systems |
1,900.00p |
1900 |
-8.50 |
-0.45% |
3,880,843 |
| BAB |
Babcock |
1,031.50p |
1031.5 |
-5.00 |
-0.48% |
1,460,853 |
| BAG |
Barr (A.G.) |
613.00p |
613 |
6.00 |
0.99% |
262,159 |
| BBY |
Balfour Beatty |
800.50p |
800.5 |
10.00 |
1.27% |
604,945 |
| BCG |
Baltic Classifieds Group |
186.60p |
186.6 |
-1.10 |
-0.59% |
2,528,853 |
| BEZ |
Beazley |
1,282.00p |
1282 |
-0.50 |
-0.04% |
2,450,040 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,006.00p |
1006 |
-2.00 |
-0.2% |
179,403 |
| BHMG |
BH Macro GBP |
432.50p |
432.5 |
3.50 |
0.82% |
275,410 |
| BKG |
Berkeley Group |
3,398.00p |
3398 |
14.00 |
0.41% |
202,360 |
| BME |
B&M |
195.40p |
195.4 |
24.90 |
14.6% |
20,179,449 |
| BMY |
Bloomsbury |
654.00p |
654 |
5.00 |
0.77% |
293,228 |
| BNKR |
Bankers Investment Trust |
150.80p |
150.8 |
-0.60 |
-0.4% |
1,200,703 |
| BNZL |
Bunzl |
2,390.00p |
2390 |
108.00 |
4.73% |
1,002,723 |
| BOWL |
Hollywood Bwl |
285.00p |
285 |
0.00 |
0% |
487,043 |
| BOY |
Bodycote |
818.50p |
818.5 |
-8.00 |
-0.97% |
138,507 |
| BPT |
Bridgepoint |
240.20p |
240.2 |
-26.20 |
-9.83% |
8,255,616 |
| BREE |
Breedon |
275.00p |
275 |
-1.60 |
-0.58% |
846,060 |
| BRGE |
BlackRock Greater Europe Investment Trust |
578.00p |
578 |
-8.00 |
-1.37% |
235,611 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,318.00p |
1318 |
-8.00 |
-0.6% |
85,311 |
| BUT |
Brunner Inv.tst |
1,478.00p |
1478 |
-16.00 |
-1.07% |
67,944 |
| BYG |
Big Yellow |
815.50p |
815.5 |
2.50 |
0.31% |
424,126 |
| BYIT |
Bytes Tech |
367.20p |
367.2 |
-14.40 |
-3.77% |
1,000,959 |
| CCC |
Computacenter |
4,516.00p |
4516 |
-10.00 |
-0.22% |
128,106 |
| CCH |
Coca-Cola HBC |
4,194.00p |
4194 |
-22.00 |
-0.52% |
622,920 |
| CCR |
C&C Group |
92.20p |
92.2 |
-1.70 |
-1.81% |
1,110,276 |
| CGT |
Capital Gearing Trust |
5,180.00p |
5180 |
10.00 |
0.19% |
21,409 |
| CHG |
Chemring |
499.40p |
499.4 |
-0.60 |
-0.12% |
2,335,272 |
| CHRY |
Chrysalis Inves |
78.40p |
78.4 |
-0.10 |
-0.13% |
6,801,451 |
| CKN |
Clarkson |
4,584.00p |
4584 |
42.00 |
0.92% |
66,347 |
| CLDN |
Caledonia |
366.50p |
366.5 |
-1.50 |
-0.41% |
367,962 |
| CMCX |
CMC Markets |
368.00p |
368 |
-4.50 |
-1.21% |
677,833 |
| COA |
Coats Group Plc |
80.20p |
80.2 |
0.10 |
0.12% |
2,008,002 |
| CPG |
Compass Group |
$32.34 |
32.34 |
0.21 |
0.65% |
3,159,405 |
| CRDA |
Croda International |
2,949.00p |
2949 |
-78.00 |
-2.58% |
288,073 |
| CTEC |
ConvaTec |
198.70p |
198.7 |
3.80 |
1.95% |
5,261,702 |
| CURY |
Currys |
147.30p |
147.3 |
0.30 |
0.2% |
1,660,393 |
| CWK |
Cranswick |
5,510.00p |
5510 |
100.00 |
1.85% |
147,418 |
| DGE |
Diageo |
1,472.50p |
1472.5 |
-6.50 |
-0.44% |
4,288,496 |
| DLN |
Derwent London |
1,763.00p |
1763 |
4.00 |
0.23% |
286,903 |
| DPLM |
Diploma |
7,050.00p |
7050 |
15.00 |
0.21% |
268,429 |
| DSCV |
DiscoverIE |
786.00p |
786 |
8.00 |
1.03% |
1,087,631 |
| EDV |
Endeavour Mining |
4,228.00p |
4228 |
-22.00 |
-0.52% |
612,533 |
| ELM |
Elementis |
152.80p |
152.8 |
-3.40 |
-2.18% |
632,327 |
| ENT |
Entain |
553.60p |
553.6 |
-8.40 |
-1.49% |
3,505,662 |
| EOT |
Euro Opps Tr. |
919.00p |
919 |
-14.00 |
-1.5% |
16,128 |
| ESCT |
The European Smaller Companies Trust |
245.50p |
245.5 |
-1.00 |
-0.41% |
416,910 |
| ESNT |
Essentra |
84.70p |
84.7 |
0.70 |
0.83% |
641,404 |
| EWI |
Edinburgh Worldwide Investment Trust |
277.00p |
277 |
-3.00 |
-1.07% |
1,341,000 |
| EXPN |
Experian |
2,521.00p |
2521 |
-67.00 |
-2.59% |
2,533,644 |
| EZJ |
easyJet |
458.30p |
458.3 |
-7.00 |
-1.5% |
7,205,386 |
| FAN |
Volution Group PLS |
601.00p |
601 |
-5.00 |
-0.83% |
247,387 |
| FCIT |
F&C Investment Trust |
341.60p |
341.6 |
-0.40 |
-0.12% |
1,356,909 |
| FCSS |
Fidelity China Special Situations PLC |
286.00p |
286 |
-3.50 |
-1.21% |
724,350 |
| FEML |
Fidelity E.m.ld |
1,484.00p |
1484 |
-12.00 |
-0.8% |
111,413 |
| FEV |
Fidelity European Values |
415.00p |
415 |
-4.50 |
-1.07% |
776,551 |
| FGP |
Firstgroup |
172.50p |
172.5 |
1.70 |
1% |
750,239 |
| FGT |
Finsbury Growth |
737.00p |
737 |
-12.00 |
-1.6% |
443,650 |
| FOUR |
4Imprint |
3,670.00p |
3670 |
-70.00 |
-1.87% |
110,829 |
| FRAS |
Frasers Group |
733.50p |
733.5 |
0.50 |
0.07% |
114,310 |
| FRES |
Fresnillo |
3,168.00p |
3168 |
-122.00 |
-3.71% |
865,134 |
| FSV |
Fidelity |
423.00p |
423 |
-6.00 |
-1.4% |
443,509 |
| FUTR |
Future |
296.40p |
296.4 |
-13.00 |
-4.2% |
532,967 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
14,380.00p |
14380 |
-500.00 |
-3.36% |
12,032 |
| GEN |
Genuit Group |
252.00p |
252 |
-1.80 |
-0.71% |
1,788,849 |
| GFTU |
Grafton Group |
819.00p |
819 |
0.40 |
0.05% |
118,661 |
| GNC |
Greencore |
194.10p |
194.1 |
1.00 |
0.52% |
3,573,112 |
| GNS |
Genus |
2,236.00p |
2236 |
-4.00 |
-0.18% |
99,471 |
| GPE |
GPE |
306.40p |
306.4 |
-5.60 |
-1.79% |
664,066 |
| GRG |
Greggs |
1,669.00p |
1669 |
25.00 |
1.52% |
202,121 |
| GRI |
Grainger plc |
151.70p |
151.7 |
-2.10 |
-1.37% |
8,721,707 |
| GROW |
Molten Ventures |
563.50p |
563.5 |
-29.50 |
-4.97% |
441,881 |
| GSCT |
Glb Sml Co Trst |
188.40p |
188.4 |
-0.20 |
-0.11% |
271,932 |
| HAS |
Hays |
33.34p |
33.34 |
-0.46 |
-1.36% |
3,043,184 |
| HFG |
Hilton Foods |
508.00p |
508 |
3.00 |
0.59% |
146,623 |
| HGT |
HgCapital Trust plc |
386.00p |
386 |
-9.50 |
-2.4% |
1,356,815 |
| HIK |
Hikma Pharmaceuticals |
1,416.00p |
1416 |
-5.00 |
-0.35% |
752,878 |
| HILS |
Hill & Smith |
2,740.00p |
2740 |
20.00 |
0.74% |
110,606 |
| HLMA |
Halma |
4,876.00p |
4876 |
76.00 |
1.58% |
2,172,798 |
| HLN |
Haleon |
321.20p |
321.2 |
0.30 |
0.09% |
27,156,654 |
| HOC |
Hochschild |
577.50p |
577.5 |
-15.00 |
-2.53% |
879,761 |
| HRI |
Herald Investment Trust |
3,215.00p |
3215 |
-45.00 |
-1.38% |
566,011 |
| HSL |
Henderson Smaller Companies Trust |
898.00p |
898 |
-5.00 |
-0.55% |
101,656 |
| HSX |
Hiscox |
1,753.00p |
1753 |
-11.00 |
-0.62% |
2,337,901 |
| HTG |
Hunting |
461.00p |
461 |
-6.50 |
-1.39% |
376,231 |
| HTWS |
Helios Towers |
227.40p |
227.4 |
-7.20 |
-3.07% |
1,897,695 |
| HVPE |
HarbourVest Private Equity |
3,360.00p |
3360 |
-70.00 |
-2.04% |
2,056,816 |
| HWDN |
Howden Joinery |
779.00p |
779 |
24.00 |
3.18% |
3,714,310 |
| HWG |
Harworth Gp |
125.80p |
125.8 |
3.80 |
3.11% |
178,815 |
| IAG |
International Airlines |
420.20p |
420.2 |
-0.30 |
-0.07% |
9,166,904 |
| ICGT |
ICG Enterprise Trust |
1,394.00p |
1394 |
-14.00 |
-0.99% |
49,409 |
| IEM |
Impax Asset Management |
471.00p |
471 |
3.50 |
0.75% |
1,187,694 |
| IHG |
InterContinental Hotels |
$159.90 |
159.9 |
1.70 |
1.07% |
304,888 |
| IHP |
IntegraFin Holdings |
343.50p |
343.5 |
-6.00 |
-1.72% |
409,352 |
| III |
3i Group |
2,131.00p |
2131 |
-23.00 |
-1.07% |
3,102,095 |
| IMI |
IMI |
2,800.00p |
2800 |
18.00 |
0.65% |
856,968 |
| INF |
Informa |
803.40p |
803.4 |
-11.00 |
-1.35% |
3,191,959 |
| IPO |
Ip Group |
67.40p |
67.4 |
-3.20 |
-4.53% |
1,504,986 |
| ITRK |
Intertek Group |
5,310.00p |
5310 |
-60.00 |
-1.12% |
1,528,975 |
| IWG |
International Workplace Group |
181.30p |
181.3 |
-4.70 |
-2.53% |
2,507,591 |
| JAM |
JPMorgan American |
1,218.00p |
1218 |
-2.00 |
-0.16% |
158,805 |
| JD. |
JD Sports |
83.56p |
83.56 |
-0.48 |
-0.57% |
25,864,558 |
| JDW |
Wetherspoon (J.D) |
612.50p |
612.5 |
-2.50 |
-0.41% |
106,832 |
| JEDT |
JPMorgan European Discovery Trust |
648.00p |
648 |
-6.00 |
-0.92% |
34,052 |
| JFJ |
JPMorgan Japanese |
805.00p |
805 |
2.00 |
0.25% |
216,090 |
| JGGI |
JPMorgan Global Growth & Income |
600.50p |
600.5 |
-1.00 |
-0.17% |
969,083 |
| JTC |
Jtc Plc |
1,318.00p |
1318 |
1.00 |
0.08% |
874,634 |
| KIE |
Kier |
203.20p |
203.2 |
-0.40 |
-0.2% |
847,305 |
| KNOS |
Kainos Group |
854.50p |
854.5 |
-20.50 |
-2.34% |
270,579 |
| LRE |
Lancashire Holdings |
592.00p |
592 |
-7.00 |
-1.17% |
247,930 |
| LSEG |
London Stock Exchange |
8,702.00p |
8702 |
-222.00 |
-2.49% |
1,565,865 |
| MAB |
Mitchells & Butlers |
228.00p |
228 |
-0.50 |
-0.22% |
807,555 |
| MCG |
Mobico Group |
22.58p |
22.58 |
0.32 |
1.44% |
4,001,181 |
| MKS |
Marks & Spencer |
368.30p |
368.3 |
1.70 |
0.46% |
6,048,893 |
| MNKS |
Monks Investment Trust |
1,616.00p |
1616 |
-32.00 |
-1.94% |
715,178 |
| MOON |
Moonpig Gr |
217.60p |
217.6 |
-2.20 |
-1% |
820,209 |
| MRC |
Mercantile Investment Trust PLC |
266.50p |
266.5 |
0.00 |
0% |
4,379,915 |
| MRO |
Melrose |
452.40p |
452.4 |
-7.60 |
-1.65% |
3,172,711 |
| MSLH |
Marshalls |
135.90p |
135.9 |
-5.60 |
-3.96% |
3,094,279 |
| MTO |
Mitie |
173.90p |
173.9 |
0.70 |
0.4% |
2,292,275 |
| MTRO |
Metro Bank |
168.00p |
168 |
-3.20 |
-1.87% |
602,538 |
| NAS |
North Atl.smlr |
391.00p |
391 |
0.00 |
0% |
69,790 |
| NCC |
Ncc |
148.40p |
148.4 |
-0.60 |
-0.4% |
1,086,241 |
| NG. |
National Grid |
1,198.50p |
1198.5 |
11.00 |
0.93% |
11,935,708 |
| NXT |
Next |
13,330.00p |
13330 |
175.00 |
1.33% |
315,374 |
| OCDO |
Ocado |
205.20p |
205.2 |
-0.60 |
-0.29% |
1,383,723 |
| ONT |
Oxford Nanopore Technologies |
134.50p |
134.5 |
-1.70 |
-1.25% |
619,494 |
| OXIG |
Oxford Instruments |
3,302.00p |
3302 |
70.00 |
2.17% |
306,421 |
| PAGE |
PageGroup |
118.90p |
118.9 |
-2.80 |
-2.3% |
439,968 |
| PCFT |
Polar Cap Gbl |
223.50p |
223.5 |
0.50 |
0.22% |
142,395 |
| PCT |
Polar Capital Technology Trust |
728.50p |
728.5 |
-5.00 |
-0.68% |
9,090,317 |
| PETS |
Pets at home |
186.00p |
186 |
-5.50 |
-2.87% |
746,039 |
| PFD |
Premier Foods |
199.40p |
199.4 |
0.80 |
0.4% |
1,121,897 |
| PHI |
Pacific Horizon |
1,188.00p |
1188 |
-8.00 |
-0.67% |
399,430 |
| PIN |
Pantheon International |
399.00p |
399 |
-8.00 |
-1.97% |
6,676,771 |
| PLUS |
Plus500 |
4,536.00p |
4536 |
-16.00 |
-0.35% |
74,659 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
-2.00 |
-0.37% |
388,228 |
| PPET |
Patria Private |
620.00p |
620 |
-4.00 |
-0.64% |
78,180 |
| PPH |
PPHE Hotel Group Limited |
1,988.00p |
1988 |
-2.00 |
-0.1% |
49,859 |
| PRU |
Prudential |
1,055.00p |
1055 |
-20.50 |
-1.91% |
13,229,706 |
| PSH |
Pershing Square Holdings |
3,948.00p |
3948 |
-28.00 |
-0.7% |
206,512 |
| PSN |
Persimmon |
1,069.00p |
1069 |
-1.00 |
-0.09% |
673,567 |
| PSON |
Pearson |
1,112.50p |
1112.5 |
-12.50 |
-1.11% |
1,147,968 |
| PTEC |
Playtech |
344.80p |
344.8 |
-1.00 |
-0.29% |
1,686,202 |
| QQ. |
Qinetiq |
473.00p |
473 |
-9.00 |
-1.87% |
790,258 |
| RCP |
RIT Capital Partners |
2,330.00p |
2330 |
-20.00 |
-0.85% |
536,824 |
| REL |
Relx |
2,436.00p |
2436 |
-38.00 |
-1.54% |
3,673,341 |
| RICA |
Ruffer Investment Company |
302.50p |
302.5 |
-0.50 |
-0.17% |
669,722 |
| RMV |
Rightmove |
431.40p |
431.4 |
-3.80 |
-0.87% |
3,418,809 |
| ROR |
Rotork |
307.20p |
307.2 |
2.40 |
0.79% |
2,165,329 |
| RPI |
Raspberry Pi |
880.00p |
880 |
-16.50 |
-1.84% |
938,895 |
| RR. |
Rolls-Royce |
1,258.20p |
1258.2 |
-22.40 |
-1.75% |
32,610,768 |
| RS1 |
RS Group |
660.00p |
660 |
-7.50 |
-1.12% |
901,178 |
| RSW |
Renishaw |
5,455.00p |
5455 |
25.00 |
0.46% |
74,137 |
| RTO |
Rentokil Initial |
433.90p |
433.9 |
-1.10 |
-0.25% |
6,268,528 |
| SAFE |
Safestore |
620.50p |
620.5 |
-4.00 |
-0.64% |
342,242 |
| SAIN |
Scot.amer.inv. |
548.00p |
548 |
-4.00 |
-0.72% |
212,567 |
| SCT |
Softcat |
1,846.00p |
1846 |
-7.00 |
-0.38% |
439,483 |
| SDP |
Schroder AsiaPacific Fund |
875.00p |
875 |
-10.00 |
-1.13% |
194,214 |
| SGE |
Sage Group |
853.20p |
853.2 |
-17.60 |
-2.02% |
4,369,724 |
| SGRO |
Segro |
713.40p |
713.4 |
-13.00 |
-1.79% |
3,424,622 |
| SHC |
Shaftesbury Capital |
131.00p |
131 |
-2.10 |
-1.58% |
3,074,568 |
| SMIN |
Smiths Group |
2,471.00p |
2471 |
15.00 |
0.61% |
663,769 |
| SMT |
Scottish Mortgage |
1,533.50p |
1533.5 |
-11.50 |
-0.74% |
4,527,358 |
| SMWH |
Wh Smith |
504.00p |
504 |
-9.00 |
-1.75% |
471,161 |
| SN. |
Smith & Nephew |
1,108.50p |
1108.5 |
17.00 |
1.56% |
3,835,327 |
| SNR |
Senior |
287.00p |
287 |
0.00 |
0% |
2,562,643 |
| SPI |
Spire Healthcare |
217.00p |
217 |
-0.50 |
-0.23% |
6,651,686 |
| SPX |
Spirax-Sarco |
6,900.00p |
6900 |
35.00 |
0.51% |
112,453 |
| SRP |
Serco |
252.00p |
252 |
-3.40 |
-1.33% |
3,145,660 |
| SSPG |
SSP Group |
165.40p |
165.4 |
-0.40 |
-0.24% |
1,897,093 |
| STAN |
Standard Chartered |
2,012.00p |
2012 |
-51.00 |
-2.47% |
9,124,351 |
| STEM |
SThree |
164.80p |
164.8 |
-0.60 |
-0.36% |
1,338,017 |
| SVS |
Savills |
808.00p |
808 |
-10.00 |
-1.22% |
396,687 |
| SYNC |
Syncona |
101.60p |
101.6 |
-0.20 |
-0.2% |
173,366 |
| TATE |
Tate & Lyle |
505.00p |
505 |
4.50 |
0.9% |
1,486,673 |
| TBCG |
TBC Bank Group |
4,360.00p |
4360 |
-76.00 |
-1.71% |
120,526 |
| TEM |
Templeton Emerging Markets |
340.50p |
340.5 |
-2.00 |
-0.58% |
2,518,626 |
| TPK |
Travis Perkins |
538.00p |
538 |
0.50 |
0.09% |
377,698 |
| TRN |
Trainline |
222.40p |
222.4 |
-3.60 |
-1.59% |
2,140,954 |
| TRST |
Trustpilot |
239.80p |
239.8 |
-8.40 |
-3.38% |
763,368 |
| USA |
Baillie Gifford US Growth Trust |
366.50p |
366.5 |
1.50 |
0.41% |
1,912,253 |
| UTG |
Unite |
502.50p |
502.5 |
-12.50 |
-2.43% |
2,395,242 |
| VEIL |
Vietnam Enterprise Investments |
768.00p |
768 |
-2.00 |
-0.26% |
48,132 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
442.00p |
442 |
-8.00 |
-1.78% |
345,695 |
| VTY |
Vistry Grp |
257.60p |
257.6 |
-4.80 |
-1.83% |
1,297,275 |
| WEIR |
Weir Group |
2,386.00p |
2386 |
-16.00 |
-0.67% |
1,331,700 |
| WIZZ |
Wizz Air |
1,025.00p |
1025 |
-14.00 |
-1.35% |
1,142,781 |
| WOSG |
Watches Switz |
713.00p |
713 |
-11.50 |
-1.59% |
305,054 |
| WTB |
Whitbread |
2,347.00p |
2347 |
55.00 |
2.4% |
1,089,089 |
| XPS |
Xps Pensions |
301.50p |
301.5 |
-6.50 |
-2.11% |
1,365,449 |