| 3IN |
3i Infrastructure |
369.50p |
369.5 |
-2.00 |
-0.54% |
796,901 |
| AAF |
Airtel Africa |
348.00p |
348 |
-1.20 |
-0.34% |
7,545,496 |
| ABF |
AB Foods |
1,884.50p |
1884.5 |
4.00 |
0.21% |
684,108 |
| ADM |
Admiral |
3,378.00p |
3378 |
66.00 |
1.99% |
1,429,449 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
-6.00 |
-2.3% |
888,578 |
| AJB |
AJ Bell |
603.50p |
603.5 |
6.50 |
1.09% |
1,113,923 |
| ALFA |
Alfa Financial Software Holdings |
152.20p |
152.2 |
-0.20 |
-0.13% |
329,052 |
| ALW |
Alliance Witan |
1,328.00p |
1328 |
-2.00 |
-0.15% |
946,858 |
| AML |
Aston Martin Lagonda |
38.50p |
38.5 |
-0.80 |
-2.04% |
3,147,947 |
| ANTO |
Antofagasta |
3,740.00p |
3740 |
-216.00 |
-5.46% |
1,403,434 |
| AO. |
Ao World |
86.40p |
86.4 |
-1.60 |
-1.82% |
393,688 |
| ASC |
ASOS |
270.00p |
270 |
-4.00 |
-1.46% |
547,272 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,600.00p |
1600 |
-18.00 |
-1.11% |
145,774 |
| ATG |
Auction Technology Group |
392.20p |
392.2 |
-8.40 |
-2.1% |
361,095 |
| ATT |
Allianz Technology Trust |
731.00p |
731 |
-22.00 |
-2.92% |
2,239,362 |
| AUTO |
Auto Trader |
488.70p |
488.7 |
5.30 |
1.1% |
5,758,900 |
| AZN |
Astrazeneca |
13,590.00p |
13590 |
300.00 |
2.26% |
1,872,524 |
| BA. |
BAE Systems |
1,825.00p |
1825 |
14.00 |
0.77% |
5,892,749 |
| BAB |
Babcock |
1,004.50p |
1004.5 |
20.10 |
2.04% |
3,376,516 |
| BAG |
Barr (A.G.) |
618.00p |
618 |
5.00 |
0.82% |
91,851 |
| BBY |
Balfour Beatty |
864.50p |
864.5 |
-15.50 |
-1.76% |
884,333 |
| BCG |
Baltic Classifieds Group |
190.20p |
190.2 |
-0.20 |
-0.11% |
1,697,814 |
| BEZ |
Beazley |
1,284.50p |
1284.5 |
0.00 |
0% |
4,183,119 |
| BGFD |
Baillie Gifford Japan Trust PLC |
963.00p |
963 |
-35.00 |
-3.51% |
221,565 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
2.00 |
0.47% |
294,886 |
| BKG |
Berkeley Group |
3,446.00p |
3446 |
-44.00 |
-1.26% |
293,292 |
| BME |
B&M |
186.70p |
186.7 |
0.60 |
0.32% |
4,168,651 |
| BMY |
Bloomsbury |
631.00p |
631 |
-3.00 |
-0.47% |
212,123 |
| BNKR |
Bankers Investment Trust |
148.80p |
148.8 |
-2.40 |
-1.59% |
2,033,227 |
| BNZL |
Bunzl |
2,602.00p |
2602 |
138.00 |
5.6% |
2,756,610 |
| BOWL |
Hollywood Bwl |
286.50p |
286.5 |
4.50 |
1.6% |
580,465 |
| BOY |
Bodycote |
703.50p |
703.5 |
-11.00 |
-1.54% |
210,063 |
| BPT |
Bridgepoint |
235.40p |
235.4 |
-5.00 |
-2.08% |
1,418,948 |
| BREE |
Breedon |
297.80p |
297.8 |
-7.60 |
-2.49% |
1,209,191 |
| BRGE |
BlackRock Greater Europe Investment Trust |
611.00p |
611 |
-8.00 |
-1.29% |
234,863 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,288.00p |
1288 |
-14.00 |
-1.08% |
126,351 |
| BUT |
Brunner Inv.tst |
1,472.00p |
1472 |
-10.00 |
-0.67% |
61,066 |
| BYG |
Big Yellow |
860.00p |
860 |
-12.50 |
-1.43% |
4,991,329 |
| BYIT |
Bytes Tech |
363.00p |
363 |
2.00 |
0.55% |
571,203 |
| CCC |
Computacenter |
4,250.00p |
4250 |
-54.00 |
-1.25% |
268,191 |
| CCH |
Coca-Cola HBC |
4,662.00p |
4662 |
68.00 |
1.48% |
366,636 |
| CCR |
C&C Group |
94.50p |
94.5 |
-0.20 |
-0.21% |
1,361,385 |
| CGT |
Capital Gearing Trust |
5,140.00p |
5140 |
-20.00 |
-0.39% |
23,145 |
| CHG |
Chemring |
490.00p |
490 |
-7.00 |
-1.41% |
810,970 |
| CHRY |
Chrysalis Inves |
74.30p |
74.3 |
-0.70 |
-0.93% |
1,372,585 |
| CKN |
Clarkson |
4,352.00p |
4352 |
-36.00 |
-0.82% |
38,809 |
| CLDN |
Caledonia |
352.00p |
352 |
-5.50 |
-1.54% |
396,208 |
| CMCX |
CMC Markets |
463.00p |
463 |
7.00 |
1.54% |
221,024 |
| COA |
Coats Group Plc |
76.60p |
76.6 |
-0.90 |
-1.16% |
4,607,624 |
| CPG |
Compass Group |
$31.98 |
31.98 |
-0.52 |
-1.6% |
4,540,098 |
| CRDA |
Croda International |
3,084.00p |
3084 |
-28.00 |
-0.9% |
352,367 |
| CTEC |
ConvaTec |
206.80p |
206.8 |
-0.60 |
-0.29% |
5,226,891 |
| CURY |
Currys |
150.60p |
150.6 |
-2.40 |
-1.57% |
1,690,638 |
| CWK |
Cranswick |
5,490.00p |
5490 |
20.00 |
0.37% |
76,897 |
| DGE |
Diageo |
1,551.50p |
1551.5 |
34.50 |
2.27% |
3,847,802 |
| DLN |
Derwent London |
1,857.00p |
1857 |
-53.00 |
-2.77% |
363,221 |
| DPLM |
Diploma |
7,090.00p |
7090 |
-130.00 |
-1.8% |
1,574,146 |
| DSCV |
DiscoverIE |
696.00p |
696 |
-22.00 |
-3.06% |
160,047 |
| EDV |
Endeavour Mining |
3,904.00p |
3904 |
-130.00 |
-3.22% |
1,055,966 |
| ELM |
Elementis |
154.00p |
154 |
-2.00 |
-1.28% |
571,608 |
| ENT |
Entain |
556.20p |
556.2 |
9.80 |
1.79% |
1,658,931 |
| EOT |
Euro Opps Tr. |
904.00p |
904 |
-6.00 |
-0.66% |
60,750 |
| ESCT |
The European Smaller Companies Trust |
234.00p |
234 |
-5.00 |
-2.09% |
365,740 |
| ESNT |
Essentra |
82.40p |
82.4 |
-0.60 |
-0.72% |
1,629,910 |
| EWI |
Edinburgh Worldwide Investment Trust |
275.50p |
275.5 |
-4.50 |
-1.61% |
2,784,285 |
| EXPN |
Experian |
2,520.00p |
2520 |
22.00 |
0.88% |
3,683,001 |
| EZJ |
easyJet |
529.60p |
529.6 |
11.60 |
2.24% |
7,151,988 |
| FAN |
Volution Group PLS |
596.00p |
596 |
-17.00 |
-2.77% |
279,932 |
| FCIT |
F&C Investment Trust |
345.70p |
345.7 |
-5.60 |
-1.59% |
1,971,425 |
| FCSS |
Fidelity China Special Situations PLC |
251.00p |
251 |
-5.00 |
-1.95% |
856,573 |
| FEML |
Fidelity E.m.ld |
1,518.00p |
1518 |
-44.00 |
-2.82% |
161,220 |
| FEV |
Fidelity European Values |
426.00p |
426 |
-4.50 |
-1.05% |
998,037 |
| FGP |
Firstgroup |
183.80p |
183.8 |
-2.40 |
-1.29% |
975,297 |
| FGT |
Finsbury Growth |
739.00p |
739 |
3.00 |
0.41% |
749,426 |
| FOUR |
4Imprint |
3,662.00p |
3662 |
-18.00 |
-0.49% |
42,622 |
| FRAS |
Frasers Group |
715.00p |
715 |
3.00 |
0.42% |
143,023 |
| FRES |
Fresnillo |
2,853.00p |
2853 |
-155.00 |
-5.15% |
1,283,649 |
| FSV |
Fidelity |
420.50p |
420.5 |
-6.00 |
-1.41% |
1,413,917 |
| FUTR |
Future |
288.80p |
288.8 |
-1.20 |
-0.41% |
353,674 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
16,080.00p |
16080 |
-40.00 |
-0.25% |
10,223 |
| GEN |
Genuit Group |
263.20p |
263.2 |
-5.40 |
-2.01% |
1,218,870 |
| GFTU |
Grafton Group |
881.10p |
881.1 |
-5.00 |
-0.56% |
222,641 |
| GNC |
Greencore |
194.40p |
194.4 |
0.70 |
0.36% |
4,467,890 |
| GNS |
Genus |
2,110.00p |
2110 |
-60.00 |
-2.76% |
80,306 |
| GPE |
GPE |
314.60p |
314.6 |
-3.60 |
-1.13% |
2,528,886 |
| GRG |
Greggs |
1,600.00p |
1600 |
-18.00 |
-1.11% |
132,705 |
| GRI |
Grainger plc |
163.40p |
163.4 |
-1.60 |
-0.97% |
2,123,502 |
| GROW |
Molten Ventures |
569.00p |
569 |
-18.50 |
-3.15% |
2,051,023 |
| GSCT |
Glb Sml Co Trst |
194.20p |
194.2 |
-0.60 |
-0.31% |
420,117 |
| HAS |
Hays |
32.24p |
32.24 |
2.16 |
7.18% |
7,624,588 |
| HFG |
Hilton Foods |
508.50p |
508.5 |
-2.50 |
-0.49% |
168,982 |
| HGT |
HgCapital Trust plc |
371.00p |
371 |
-6.00 |
-1.59% |
1,376,388 |
| HIK |
Hikma Pharmaceuticals |
1,515.00p |
1515 |
28.00 |
1.88% |
366,179 |
| HILS |
Hill & Smith |
2,805.00p |
2805 |
-60.00 |
-2.09% |
137,809 |
| HLMA |
Halma |
3,902.00p |
3902 |
-68.00 |
-1.71% |
1,793,388 |
| HLN |
Haleon |
333.70p |
333.7 |
2.10 |
0.63% |
15,860,417 |
| HOC |
Hochschild |
516.00p |
516 |
-33.50 |
-6.1% |
4,229,371 |
| HRI |
Herald Investment Trust |
3,010.00p |
3010 |
-85.00 |
-2.75% |
26,455 |
| HSL |
Henderson Smaller Companies Trust |
877.00p |
877 |
-17.00 |
-1.9% |
111,943 |
| HSX |
Hiscox |
1,796.00p |
1796 |
-1.00 |
-0.06% |
841,070 |
| HTG |
Hunting |
477.50p |
477.5 |
3.50 |
0.74% |
504,101 |
| HTWS |
Helios Towers |
212.00p |
212 |
-5.20 |
-2.39% |
2,543,506 |
| HVPE |
HarbourVest Private Equity |
3,300.00p |
3300 |
-30.00 |
-0.9% |
532,853 |
| HWDN |
Howden Joinery |
799.00p |
799 |
-15.00 |
-1.84% |
1,633,614 |
| HWG |
Harworth Gp |
120.60p |
120.6 |
-1.40 |
-1.15% |
268,031 |
| IAG |
International Airlines |
467.80p |
467.8 |
2.00 |
0.43% |
11,337,555 |
| ICGT |
ICG Enterprise Trust |
1,386.00p |
1386 |
-14.00 |
-1% |
301,922 |
| IEM |
Impax Asset Management |
458.50p |
458.5 |
-9.50 |
-2.03% |
74,188 |
| IHG |
InterContinental Hotels |
$169.70 |
169.7 |
0.00 |
0% |
360,307 |
| IHP |
IntegraFin Holdings |
355.50p |
355.5 |
6.00 |
1.72% |
1,171,632 |
| III |
3i Group |
2,276.00p |
2276 |
17.00 |
0.75% |
3,579,363 |
| IMI |
IMI |
2,942.00p |
2942 |
-70.00 |
-2.32% |
1,471,648 |
| INF |
Informa |
871.00p |
871 |
-3.60 |
-0.41% |
5,987,033 |
| IPO |
Ip Group |
65.40p |
65.4 |
0.40 |
0.62% |
3,165,329 |
| ITRK |
Intertek Group |
5,805.00p |
5805 |
5.00 |
0.09% |
913,885 |
| IWG |
International Workplace Group |
182.10p |
182.1 |
0.60 |
0.33% |
2,405,450 |
| JAM |
JPMorgan American |
1,208.00p |
1208 |
-12.00 |
-0.98% |
303,184 |
| JD. |
JD Sports |
83.32p |
83.32 |
0.66 |
0.8% |
12,484,410 |
| JDW |
Wetherspoon (J.D) |
669.00p |
669 |
8.50 |
1.29% |
88,795 |
| JEDT |
JPMorgan European Discovery Trust |
650.00p |
650 |
-8.00 |
-1.22% |
216,371 |
| JFJ |
JPMorgan Japanese |
808.00p |
808 |
-26.00 |
-3.12% |
284,715 |
| JGGI |
JPMorgan Global Growth & Income |
598.50p |
598.5 |
-5.50 |
-0.91% |
792,535 |
| JTC |
Jtc Plc |
1,320.00p |
1320 |
0.00 |
0% |
664,221 |
| KIE |
Kier |
207.60p |
207.6 |
-2.80 |
-1.33% |
645,924 |
| KNOS |
Kainos Group |
787.00p |
787 |
11.50 |
1.48% |
501,767 |
| LRE |
Lancashire Holdings |
639.00p |
639 |
-6.50 |
-1.01% |
369,485 |
| LSEG |
London Stock Exchange |
8,370.00p |
8370 |
92.00 |
1.11% |
2,528,538 |
| MAB |
Mitchells & Butlers |
239.00p |
239 |
1.00 |
0.42% |
905,039 |
| MCG |
Mobico Group |
22.80p |
22.8 |
-0.60 |
-2.56% |
4,264,209 |
| MKS |
Marks & Spencer |
363.90p |
363.9 |
5.20 |
1.45% |
7,775,963 |
| MNKS |
Monks Investment Trust |
1,620.00p |
1620 |
-28.00 |
-1.7% |
533,722 |
| MOON |
Moonpig Gr |
215.80p |
215.8 |
-2.40 |
-1.1% |
720,290 |
| MRC |
Mercantile Investment Trust PLC |
262.50p |
262.5 |
-3.50 |
-1.32% |
1,111,982 |
| MRO |
Melrose |
474.70p |
474.7 |
-0.60 |
-0.13% |
6,053,067 |
| MSLH |
Marshalls |
140.10p |
140.1 |
-1.60 |
-1.13% |
2,733,013 |
| MTO |
Mitie |
152.40p |
152.4 |
2.50 |
1.67% |
4,394,738 |
| MTRO |
Metro Bank |
166.60p |
166.6 |
-0.20 |
-0.12% |
3,550,922 |
| NAS |
North Atl.smlr |
395.00p |
395 |
1.00 |
0.25% |
127,424 |
| NCC |
Ncc |
123.80p |
123.8 |
0.20 |
0.16% |
739,946 |
| NG. |
National Grid |
1,225.50p |
1225.5 |
4.50 |
0.37% |
16,045,995 |
| NXT |
Next |
14,330.00p |
14330 |
-35.00 |
-0.24% |
199,369 |
| OCDO |
Ocado |
173.60p |
173.6 |
3.00 |
1.76% |
4,728,780 |
| ONT |
Oxford Nanopore Technologies |
114.70p |
114.7 |
1.50 |
1.33% |
1,928,161 |
| OXIG |
Oxford Instruments |
2,948.00p |
2948 |
-100.00 |
-3.28% |
220,349 |
| PAGE |
PageGroup |
106.50p |
106.5 |
3.40 |
3.3% |
1,968,378 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
-1.00 |
-0.42% |
194,415 |
| PCT |
Polar Capital Technology Trust |
702.00p |
702 |
-24.00 |
-3.31% |
5,687,094 |
| PETS |
Pets at home |
171.90p |
171.9 |
-0.10 |
-0.06% |
704,404 |
| PFD |
Premier Foods |
198.70p |
198.7 |
1.50 |
0.76% |
713,700 |
| PHI |
Pacific Horizon |
1,176.00p |
1176 |
-76.00 |
-6.07% |
373,852 |
| PIN |
Pantheon International |
387.00p |
387 |
-4.50 |
-1.15% |
673,563 |
| PLUS |
Plus500 |
4,802.00p |
4802 |
-12.00 |
-0.25% |
91,132 |
| PNL |
Personal Assets Trust |
532.00p |
532 |
-1.00 |
-0.19% |
396,129 |
| PPET |
Patria Private |
608.00p |
608 |
-2.00 |
-0.33% |
73,356 |
| PPH |
PPHE Hotel Group Limited |
1,644.00p |
1644 |
-26.00 |
-1.56% |
24,429 |
| PRU |
Prudential |
1,013.00p |
1013 |
-0.50 |
-0.05% |
6,569,055 |
| PSH |
Pershing Square Holdings |
3,732.00p |
3732 |
-78.00 |
-2.05% |
302,303 |
| PSN |
Persimmon |
1,032.50p |
1032.5 |
-20.50 |
-1.95% |
1,572,048 |
| PSON |
Pearson |
1,132.00p |
1132 |
-0.50 |
-0.04% |
846,670 |
| PTEC |
Playtech |
308.00p |
308 |
-2.60 |
-0.84% |
483,314 |
| QQ. |
Qinetiq |
428.80p |
428.8 |
-0.20 |
-0.05% |
2,655,297 |
| RCP |
RIT Capital Partners |
2,280.00p |
2280 |
-25.00 |
-1.08% |
245,680 |
| REL |
Relx |
2,348.00p |
2348 |
20.00 |
0.86% |
5,811,306 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.00 |
0% |
1,031,658 |
| RMV |
Rightmove |
422.60p |
422.6 |
-0.60 |
-0.14% |
3,655,144 |
| ROR |
Rotork |
306.20p |
306.2 |
-5.60 |
-1.8% |
975,220 |
| RPI |
Raspberry Pi |
764.00p |
764 |
-124.00 |
-13.96% |
941,154 |
| RR. |
Rolls-Royce |
1,391.20p |
1391.2 |
-20.60 |
-1.46% |
65,448,041 |
| RS1 |
RS Group |
603.00p |
603 |
-19.00 |
-3.05% |
1,230,204 |
| RSW |
Renishaw |
5,065.00p |
5065 |
-175.00 |
-3.34% |
68,551 |
| RTO |
Rentokil Initial |
427.10p |
427.1 |
-2.20 |
-0.51% |
4,313,894 |
| SAFE |
Safestore |
582.00p |
582 |
-10.50 |
-1.77% |
2,671,872 |
| SAIN |
Scot.amer.inv. |
534.00p |
534 |
-5.00 |
-0.93% |
1,195,480 |
| SCT |
Softcat |
1,760.00p |
1760 |
-14.00 |
-0.79% |
262,645 |
| SDP |
Schroder AsiaPacific Fund |
860.00p |
860 |
-28.00 |
-3.15% |
176,327 |
| SGE |
Sage Group |
806.20p |
806.2 |
4.20 |
0.52% |
5,067,164 |
| SGRO |
Segro |
742.00p |
742 |
-2.20 |
-0.3% |
2,317,046 |
| SHC |
Shaftesbury Capital |
134.00p |
134 |
-0.60 |
-0.45% |
5,243,302 |
| SMIN |
Smiths Group |
2,583.00p |
2583 |
-30.00 |
-1.15% |
476,454 |
| SMT |
Scottish Mortgage |
1,395.00p |
1395 |
-47.50 |
-3.29% |
5,598,348 |
| SMWH |
Wh Smith |
383.20p |
383.2 |
-5.40 |
-1.39% |
700,785 |
| SN. |
Smith & Nephew |
1,118.00p |
1118 |
4.50 |
0.4% |
2,373,985 |
| SNR |
Senior |
288.00p |
288 |
0.00 |
0% |
1,698,096 |
| SPI |
Spire Healthcare |
216.00p |
216 |
0.50 |
0.23% |
888,039 |
| SPX |
Spirax-Sarco |
6,800.00p |
6800 |
-170.00 |
-2.44% |
108,141 |
| SRP |
Serco |
230.60p |
230.6 |
2.20 |
0.96% |
3,023,616 |
| SSPG |
SSP Group |
183.50p |
183.5 |
0.40 |
0.22% |
1,710,438 |
| STAN |
Standard Chartered |
2,071.00p |
2071 |
0.00 |
0% |
14,132,396 |
| STEM |
SThree |
159.80p |
159.8 |
3.20 |
2.04% |
253,758 |
| SVS |
Savills |
819.00p |
819 |
-16.00 |
-1.92% |
440,250 |
| SYNC |
Syncona |
95.40p |
95.4 |
-0.80 |
-0.83% |
166,387 |
| TATE |
Tate & Lyle |
554.00p |
554 |
0.00 |
0% |
1,891,930 |
| TBCG |
TBC Bank Group |
4,530.00p |
4530 |
-44.00 |
-0.96% |
38,036 |
| TEM |
Templeton Emerging Markets |
332.50p |
332.5 |
-17.50 |
-5% |
3,847,392 |
| TPK |
Travis Perkins |
533.50p |
533.5 |
-8.00 |
-1.48% |
377,180 |
| TRN |
Trainline |
213.00p |
213 |
-1.00 |
-0.47% |
4,242,334 |
| TRST |
Trustpilot |
237.20p |
237.2 |
-6.80 |
-2.79% |
815,934 |
| USA |
Baillie Gifford US Growth Trust |
324.00p |
324 |
-10.00 |
-2.99% |
516,336 |
| UTG |
Unite |
508.50p |
508.5 |
0.00 |
0% |
3,412,152 |
| VEIL |
Vietnam Enterprise Investments |
753.00p |
753 |
-6.00 |
-0.79% |
23,193 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
1.50 |
0.33% |
58,006 |
| VTY |
Vistry Grp |
242.00p |
242 |
-2.00 |
-0.82% |
1,295,871 |
| WEIR |
Weir Group |
2,356.00p |
2356 |
-60.00 |
-2.48% |
783,407 |
| WIZZ |
Wizz Air |
1,213.00p |
1213 |
36.00 |
3.06% |
798,959 |
| WOSG |
Watches Switz |
704.00p |
704 |
-16.00 |
-2.22% |
615,018 |
| WTB |
Whitbread |
2,459.00p |
2459 |
-3.00 |
-0.12% |
667,910 |
| XPS |
Xps Pensions |
299.50p |
299.5 |
-6.50 |
-2.12% |
627,158 |