| 3IN |
3i Infrastructure |
349.00p |
9.00 |
2.65% |
1,698,070 |
| AAF |
Airtel Africa |
109.80p |
2.90 |
2.71% |
3,426,787 |
| ABF |
AB Foods |
2,513.00p |
29.00 |
1.17% |
316,037 |
| ADM |
Admiral |
2,655.00p |
22.00 |
0.84% |
293,306 |
| AGT |
AVI Global Trust |
240.00p |
4.00 |
1.69% |
738,096 |
| AHT |
Ashtead Group |
5,454.00p |
138.00 |
2.6% |
545,159 |
| AJB |
AJ Bell |
444.00p |
16.50 |
3.86% |
1,603,131 |
| ALFA |
Alfa Fin |
185.00p |
3.40 |
1.87% |
238,912 |
| ALPH |
Alpha Group International |
2,560.00p |
90.00 |
3.64% |
261,607 |
| AML |
Aston Martin Lagonda |
163.80p |
0.90 |
0.55% |
1,257,555 |
| ANTO |
Antofagasta |
1,967.00p |
32.00 |
1.65% |
582,318 |
| AO. |
Ao World |
116.80p |
4.00 |
3.55% |
326,675 |
| ASCL |
Ascential |
568.00p |
2.00 |
0.35% |
1,989,743 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,628.00p |
18.00 |
1.12% |
300,908 |
| ATG |
Auction Technology Group |
495.00p |
10.00 |
2.06% |
195,369 |
| ATST |
Alliance Trust |
1,214.00p |
16.00 |
1.34% |
370,142 |
| ATT |
Allianz Technology Trust |
360.00p |
2.50 |
0.7% |
909,212 |
| AUTO |
Auto Trader |
794.20p |
0.20 |
0.03% |
1,156,514 |
| AZN |
Astrazeneca |
12,180.00p |
120.00 |
1% |
1,499,036 |
| BA. |
BAE Systems |
1,272.50p |
22.50 |
1.8% |
4,234,839 |
| BAB |
Babcock |
530.00p |
42.20 |
8.65% |
874,747 |
| BAG |
Barr (A.G.) |
634.00p |
18.00 |
2.92% |
113,775 |
| BBY |
Balfour Beatty |
426.80p |
11.40 |
2.74% |
946,447 |
| BCG |
Baltic Classifieds Group |
271.00p |
6.50 |
2.46% |
271,121 |
| BEZ |
Beazley |
668.50p |
16.00 |
2.45% |
1,560,535 |
| BGFD |
Baillie Gifford Japan Trust PLC |
734.00p |
3.00 |
0.41% |
117,205 |
| BHMG |
BH Macro GBP |
384.00p |
11.50 |
3.09% |
1,129,871 |
| BKG |
Berkeley Group |
5,050.00p |
80.00 |
1.61% |
164,820 |
| BME |
B&M |
465.90p |
9.90 |
2.17% |
1,737,756 |
| BNKR |
Bankers Investment Trust |
114.60p |
1.80 |
1.6% |
1,792,916 |
| BNZL |
Bunzl |
3,250.00p |
20.00 |
0.62% |
798,037 |
| BOWL |
Hollywood Bwl |
325.00p |
8.00 |
2.52% |
173,387 |
| BOY |
Bodycote |
719.00p |
19.00 |
2.71% |
153,871 |
| BPT |
Bridgepoint |
270.40p |
12.40 |
4.81% |
274,486 |
| BREE |
Breedon |
421.00p |
14.00 |
3.44% |
1,263,272 |
| BRGE |
BlackRock Greater Europe Investment Trust |
603.00p |
13.00 |
2.2% |
122,183 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,578.00p |
38.00 |
2.47% |
86,765 |
| BUT |
Brunner Inv.tst |
1,385.00p |
35.00 |
2.59% |
62,753 |
| BVIC |
Britvic |
1,266.00p |
-1.00 |
-0.08% |
6,395,856 |
| BYG |
Big Yellow |
1,172.00p |
26.00 |
2.27% |
266,078 |
| BYIT |
Bytes Tech |
489.80p |
7.60 |
1.58% |
250,738 |
| CCC |
Computacenter |
2,660.00p |
6.00 |
0.23% |
969,534 |
| CCH |
Coca-Cola HBC |
2,846.00p |
30.00 |
1.07% |
375,715 |
| CCL |
Carnival |
1,227.00p |
-11.00 |
-0.89% |
496,902 |
| CCR |
C&C Group |
162.80p |
5.80 |
3.69% |
1,011,043 |
| CEY |
Centamin PLC |
121.10p |
1.70 |
1.42% |
4,540,225 |
| CGT |
Capital Gearing Trust |
4,715.00p |
35.00 |
0.75% |
45,757 |
| CHG |
Chemring |
394.50p |
13.00 |
3.41% |
342,221 |
| CKN |
Clarkson |
4,500.00p |
110.00 |
2.51% |
53,445 |
| CLDN |
Caledonia |
3,595.00p |
70.00 |
1.99% |
53,640 |
| CMCX |
CMC Markets |
321.00p |
19.00 |
6.29% |
348,687 |
| COA |
Coats |
87.00p |
0.90 |
1.05% |
3,029,484 |
| CPG |
Compass Group |
2,361.00p |
55.00 |
2.39% |
2,203,169 |
| CRDA |
Croda International |
4,076.00p |
25.00 |
0.62% |
217,799 |
| CTEC |
ConvaTec |
249.60p |
4.20 |
1.71% |
4,285,301 |
| CURY |
Currys |
82.15p |
3.00 |
3.79% |
3,773,683 |
| CWK |
Cranswick |
4,540.00p |
50.00 |
1.11% |
65,157 |
| DARK |
Darktrace |
588.00p |
0.80 |
0.14% |
2,107,825 |
| DGE |
Diageo |
2,565.50p |
34.00 |
1.34% |
2,400,034 |
| DGN |
Asia Dragon |
409.00p |
6.00 |
1.49% |
249,498 |
| DLG |
Direct Line |
187.50p |
5.10 |
2.8% |
1,647,639 |
| DLN |
Derwent London |
2,242.00p |
46.00 |
2.09% |
109,395 |
| DPLM |
Diploma |
4,356.00p |
132.00 |
3.13% |
254,041 |
| DSCV |
DiscoverIE |
707.00p |
-22.00 |
-3.02% |
348,554 |
| EDV |
Endeavour Mining |
1,714.00p |
34.00 |
2.02% |
230,301 |
| ELM |
Elementis |
153.20p |
8.20 |
5.66% |
1,458,926 |
| ENT |
Entain |
649.00p |
9.00 |
1.41% |
983,844 |
| EOT |
Euro Opps Tr. |
882.00p |
17.00 |
1.97% |
169,855 |
| ESCT |
European Small. |
185.60p |
2.80 |
1.53% |
441,280 |
| ESNT |
Essentra |
166.60p |
2.00 |
1.22% |
313,433 |
| ESP |
Empiric |
95.80p |
1.40 |
1.48% |
833,174 |
| EWI |
Edinburgh Worldwide |
160.20p |
3.40 |
2.17% |
1,039,564 |
| EXPN |
Experian |
3,598.00p |
101.00 |
2.89% |
876,966 |
| EZJ |
easyJet |
463.60p |
5.90 |
1.29% |
6,513,153 |
| FAN |
Volution Group PLS |
531.00p |
6.00 |
1.14% |
220,304 |
| FCIT |
F&C Investment Trust |
1,042.00p |
22.00 |
2.16% |
343,707 |
| FCSS |
Fidelity China Special Situations PLC |
186.20p |
1.60 |
0.87% |
690,434 |
| FEML |
Fidelity E.m.ld |
711.30p |
7.30 |
1.04% |
141,157 |
| FEV |
Fidelity European Values |
395.00p |
9.00 |
2.33% |
635,237 |
| FGP |
Firstgroup |
170.30p |
-0.20 |
-0.12% |
755,072 |
| FGT |
Finsbury Growth |
850.00p |
17.00 |
2.04% |
1,019,259 |
| FOUR |
4Imprint |
6,140.00p |
230.00 |
3.89% |
198,175 |
| FRAS |
Frasers Group |
875.50p |
15.00 |
1.74% |
156,450 |
| FRES |
Fresnillo |
579.00p |
-3.00 |
-0.52% |
576,706 |
| FSV |
Fidelity |
331.50p |
11.50 |
3.59% |
568,276 |
| FUTR |
Future |
1,118.00p |
46.00 |
4.29% |
175,679 |
| GDWN |
Goodwin |
8,260.00p |
360.00 |
4.56% |
3,423 |
| GEN |
Genuit Group |
497.00p |
22.00 |
4.63% |
568,596 |
| GFTU |
Grafton Group |
1,051.60p |
36.80 |
3.63% |
269,608 |
| GNC |
Greencore |
179.60p |
0.20 |
0.11% |
2,348,867 |
| GNS |
Genus |
1,846.00p |
102.00 |
5.85% |
74,865 |
| GPE |
GPE |
347.50p |
11.00 |
3.27% |
459,501 |
| GRG |
Greggs |
2,900.00p |
62.00 |
2.18% |
356,840 |
| GRI |
Grainger plc |
238.00p |
3.00 |
1.28% |
859,145 |
| GROW |
Molten Ventures |
370.00p |
21.00 |
6.02% |
587,135 |
| GSCT |
Glb Sml Co Trst |
167.00p |
3.00 |
1.83% |
1,123,023 |
| HAS |
Hays |
94.50p |
1.35 |
1.45% |
2,144,571 |
| HFG |
Hilton Foods |
931.00p |
47.00 |
5.32% |
94,411 |
| HGT |
HgCapital Trust plc |
529.00p |
18.00 |
3.52% |
554,561 |
| HIK |
Hikma Pharmaceuticals |
1,896.00p |
34.00 |
1.83% |
216,925 |
| HILS |
Hill & Smith |
2,265.00p |
70.00 |
3.19% |
139,408 |
| HLMA |
Halma |
2,563.00p |
35.00 |
1.38% |
402,872 |
| HLN |
Haleon |
352.80p |
4.50 |
1.29% |
11,126,989 |
| HOC |
Hochschild |
176.20p |
7.20 |
4.26% |
639,798 |
| HRI |
Herald |
2,210.00p |
40.00 |
1.84% |
767,557 |
| HSL |
Henderson Smaller Companies Trust |
952.00p |
20.00 |
2.15% |
222,586 |
| HSX |
Hiscox |
1,251.00p |
32.00 |
2.63% |
396,170 |
| HTG |
Hunting |
445.00p |
17.50 |
4.09% |
421,511 |
| HTWS |
Helios Towers |
126.40p |
4.00 |
3.27% |
900,059 |
| HVPE |
HarbourVest Private Equity |
2,690.00p |
75.00 |
2.87% |
158,843 |
| HWDN |
Howden Joinery |
940.00p |
28.00 |
3.07% |
1,288,870 |
| IAG |
International Airlines |
167.15p |
2.30 |
1.4% |
10,944,232 |
| ICGT |
ICG Enterprise Trust |
1,310.00p |
20.00 |
1.55% |
60,316 |
| IDS |
International Distributions Services |
345.60p |
1.80 |
0.52% |
1,385,252 |
| IEM |
Impax Asset Management |
396.00p |
5.50 |
1.41% |
510,920 |
| IHG |
InterContinental Hotels |
7,988.00p |
-8.00 |
-0.1% |
271,964 |
| IHP |
IntegraFin Holdings |
383.00p |
9.50 |
2.54% |
193,511 |
| III |
3i Group |
3,028.00p |
35.00 |
1.17% |
933,457 |
| IMI |
IMI |
1,858.00p |
56.00 |
3.11% |
400,260 |
| INF |
Informa |
873.80p |
12.20 |
1.42% |
1,468,087 |
| IPO |
Ip Group |
40.75p |
0.80 |
2% |
2,785,009 |
| ITRK |
Intertek Group |
5,015.00p |
205.00 |
4.26% |
496,454 |
| IWG |
IWG |
171.50p |
3.20 |
1.9% |
874,272 |
| JAM |
JPMorgan American |
994.00p |
17.00 |
1.74% |
326,756 |
| JD. |
JD Sports |
123.20p |
3.90 |
3.27% |
6,812,926 |
| JDW |
Wetherspoon (J.D) |
749.50p |
29.50 |
4.1% |
1,201,331 |
| JEDT |
JPMorgan European Discovery Trust |
476.00p |
11.00 |
2.37% |
135,637 |
| JFJ |
JPMorgan Japanese |
532.00p |
4.00 |
0.76% |
299,387 |
| JGGI |
JPMorgan Global Growth & Income |
560.00p |
4.00 |
0.72% |
773,669 |
| JII |
JPMorgan Indian |
1,020.00p |
16.00 |
1.59% |
108,242 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
109.00p |
1.80 |
1.68% |
2,278,104 |
| JTC |
Jtc Plc |
1,072.00p |
38.00 |
3.68% |
192,243 |
| JUST |
Just Group |
113.60p |
3.00 |
2.71% |
3,814,673 |
| KIE |
Kier |
158.60p |
3.60 |
2.32% |
1,116,803 |
| KNOS |
Kainos Group |
1,126.00p |
50.00 |
4.65% |
286,810 |
| LRE |
Lancashire Holdings |
627.00p |
9.00 |
1.46% |
237,764 |
| LSEG |
London Stock Exchange |
9,478.00p |
104.00 |
1.11% |
659,157 |
| MAB |
Mitchells & Butlers |
315.00p |
8.50 |
2.77% |
279,929 |
| MKS |
Marks & Spencer |
325.70p |
2.40 |
0.74% |
4,376,696 |
| MNKS |
Monks Inv |
1,160.00p |
18.00 |
1.58% |
281,036 |
| MOON |
Moonpig Gr |
215.50p |
5.50 |
2.62% |
442,566 |
| MRC |
Mercantile Investment Trust PLC |
257.00p |
10.00 |
4.05% |
2,037,006 |
| MRO |
Melrose |
568.40p |
10.80 |
1.94% |
3,369,100 |
| MSLH |
Marshalls |
358.50p |
22.00 |
6.54% |
455,344 |
| MTO |
Mitie |
123.60p |
3.60 |
3% |
3,469,927 |
| NAS |
North Atl.smlr |
4,180.00p |
80.00 |
1.95% |
8,711 |
| NETW |
Network International |
392.80p |
4.80 |
1.24% |
315,016 |
| NG. |
National Grid |
974.20p |
11.00 |
1.14% |
8,603,293 |
| NXT |
Next |
8,812.00p |
124.00 |
1.43% |
413,692 |
| OCDO |
Ocado |
445.90p |
20.40 |
4.79% |
3,849,143 |
| OXIG |
Oxford Instruments |
2,445.00p |
35.00 |
1.45% |
67,829 |
| PAGE |
PageGroup |
431.40p |
10.40 |
2.47% |
208,607 |
| PCT |
Polar Capital Technology Trust |
3,060.00p |
30.00 |
0.99% |
196,015 |
| PETS |
Pets at home |
310.20p |
11.20 |
3.75% |
531,193 |
| PFD |
Premier Foods |
175.20p |
4.20 |
2.46% |
720,027 |
| PHI |
Pacific Horizon |
607.00p |
3.00 |
0.5% |
139,037 |
| PIN |
Pantheon International |
312.00p |
1.00 |
0.32% |
1,799,109 |
| PLUS |
Plus500 |
2,268.00p |
32.00 |
1.43% |
174,828 |
| PNL |
Personal Assets Trust |
485.00p |
1.50 |
0.31% |
745,530 |
| PPET |
Patria Private |
566.00p |
28.00 |
5.2% |
66,115 |
| PPH |
Pphe Hotel |
1,415.00p |
20.00 |
1.43% |
16,458 |
| PRTC |
PureTech |
178.00p |
4.80 |
2.77% |
311,512 |
| PRU |
Prudential |
685.00p |
4.80 |
0.71% |
5,086,240 |
| PSH |
Pershing Square Holdings |
3,774.00p |
-46.00 |
-1.2% |
306,909 |
| PSN |
Persimmon |
1,560.00p |
27.50 |
1.79% |
639,758 |
| PSON |
Pearson |
1,051.00p |
12.00 |
1.15% |
1,135,837 |
| PTEC |
Playtech |
560.00p |
14.00 |
2.56% |
255,737 |
| QQ. |
Qinetiq |
463.60p |
7.00 |
1.53% |
1,485,583 |
| RCP |
RIT Capital Partners |
1,898.00p |
60.00 |
3.26% |
190,973 |
| REL |
Relx |
3,608.00p |
25.00 |
0.7% |
2,272,192 |
| RICA |
Ruffer |
272.00p |
0.50 |
0.18% |
3,825,368 |
| RMV |
Rightmove |
560.00p |
-8.00 |
-1.41% |
3,656,991 |
| ROR |
Rotork |
350.20p |
6.20 |
1.8% |
711,306 |
| RR. |
Rolls-Royce |
441.80p |
10.80 |
2.51% |
24,147,582 |
| RS1 |
RS Group |
809.00p |
34.50 |
4.45% |
1,090,604 |
| RSW |
Renishaw |
3,630.00p |
85.00 |
2.4% |
34,380 |
| RTO |
Rentokil Initial |
467.80p |
0.80 |
0.17% |
6,040,904 |
| RWI |
Renewi Plc |
671.00p |
15.00 |
2.29% |
108,498 |
| SAFE |
Safestore |
789.00p |
16.50 |
2.14% |
300,600 |
| SAIN |
Scot.amer.inv. |
523.00p |
14.00 |
2.75% |
640,574 |
| SCT |
Softcat |
1,590.00p |
17.00 |
1.08% |
112,401 |
| SDP |
Schroder AsiaPacific Fund |
533.00p |
7.00 |
1.33% |
353,469 |
| SGE |
Sage Group |
1,082.00p |
22.00 |
2.08% |
1,662,134 |
| SGRO |
Segro |
892.00p |
-15.20 |
-1.68% |
2,356,997 |
| SHC |
Shaftesbury Capital |
148.20p |
1.70 |
1.16% |
1,964,266 |
| SMIN |
Smiths Group |
1,744.00p |
18.00 |
1.04% |
370,652 |
| SMT |
Scottish Mortgage |
848.80p |
3.40 |
0.4% |
1,257,606 |
| SMWH |
Wh Smith |
1,300.00p |
29.00 |
2.28% |
325,872 |
| SN. |
Smith & Nephew |
1,122.00p |
-3.00 |
-0.27% |
3,601,342 |
| SNR |
Senior |
163.00p |
3.60 |
2.26% |
775,545 |
| SONG |
Hipgnosis Song. |
101.80p |
0.60 |
0.59% |
3,758,917 |
| SPI |
Spire Healthcare |
252.50p |
9.00 |
3.7% |
525,780 |
| SPT |
Spirent |
173.90p |
-3.10 |
-1.75% |
2,179,506 |
| SPX |
Spirax-Sarco |
8,730.00p |
90.00 |
1.04% |
603,488 |
| SRP |
Serco |
194.00p |
3.90 |
2.05% |
1,839,095 |
| SSON |
Smithson Invest |
1,436.00p |
28.00 |
1.99% |
359,300 |
| SSPG |
SSP Group |
176.30p |
2.30 |
1.32% |
1,879,433 |
| STAN |
Standard Chartered |
723.00p |
1.20 |
0.17% |
2,805,346 |
| STEM |
SThree |
414.00p |
4.00 |
0.98% |
98,757 |
| SVS |
Savills |
1,242.00p |
24.00 |
1.97% |
314,160 |
| SXS |
Spectris |
3,094.00p |
46.00 |
1.51% |
131,189 |
| SYNC |
Syncona |
124.00p |
0.00 |
0% |
1,041,028 |
| TATE |
Tate & Lyle |
649.50p |
-3.50 |
-0.54% |
984,501 |
| TBCG |
TBC Bank Group |
3,025.00p |
115.00 |
3.95% |
64,700 |
| TEM |
Templeton Emerging Markets |
162.80p |
0.20 |
0.12% |
2,448,487 |
| THRG |
Throgmorton Trust |
659.00p |
18.00 |
2.81% |
362,105 |
| TPK |
Travis Perkins |
959.50p |
29.00 |
3.12% |
442,577 |
| TRN |
Trainline |
337.00p |
14.80 |
4.59% |
346,312 |
| TRST |
Trustpilot |
208.00p |
4.50 |
2.21% |
1,210,781 |
| USA |
Baillie Gifford |
195.00p |
2.40 |
1.25% |
396,042 |
| UTG |
Unite |
940.00p |
20.00 |
2.17% |
5,366,879 |
| VEIL |
Vietnam Enterprise Investments |
570.00p |
-2.00 |
-0.35% |
1,473,977 |
| VMUK |
Virgin Money Uk |
215.20p |
0.20 |
0.09% |
3,073,558 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
487.00p |
7.50 |
1.56% |
346,769 |
| VTY |
Vistry Grp |
1,376.00p |
41.00 |
3.07% |
1,115,739 |
| WEIR |
Weir Group |
1,915.00p |
15.00 |
0.79% |
1,013,346 |
| WG. |
Wood Group (J) |
211.40p |
3.40 |
1.63% |
1,065,021 |
| WIZZ |
Wizz Air |
1,962.00p |
-5.00 |
-0.25% |
482,218 |
| WOSG |
Watches Switz |
410.60p |
8.00 |
1.99% |
337,114 |
| WPS |
Wag Payment |
64.20p |
1.20 |
1.9% |
171,411 |
| WTAN |
Witan |
271.00p |
7.00 |
2.65% |
651,774 |
| WTB |
Whitbread |
2,896.00p |
35.00 |
1.22% |
388,809 |
| XPS |
Xps Pensions |
320.00p |
3.00 |
0.95% |
2,558,887 |
