3IN |
3i Infrastructure |
346.50p |
346.5 |
4.00 |
1.17% |
622,287 |
AAF |
Airtel Africa |
188.00p |
188 |
2.40 |
1.29% |
1,724,766 |
ABF |
AB Foods |
2,088.00p |
2088 |
40.00 |
1.95% |
726,702 |
ADM |
Admiral |
3,284.00p |
3284 |
14.00 |
0.43% |
532,348 |
AGT |
AVI Global Trust |
245.50p |
245.5 |
0.50 |
0.2% |
1,226,427 |
AHT |
Ashtead Group |
4,783.00p |
4783 |
-47.00 |
-0.97% |
459,699 |
AJB |
AJ Bell |
524.50p |
524.5 |
2.00 |
0.38% |
772,122 |
ALFA |
Alfa Fin |
220.00p |
220 |
0.00 |
0% |
145,689 |
ALPH |
Alpha Group International |
3,370.00p |
3370 |
-25.00 |
-0.74% |
138,690 |
ALW |
Alliance Witan |
1,262.00p |
1262 |
8.00 |
0.64% |
395,441 |
AML |
Aston Martin Lagonda |
80.90p |
80.9 |
0.60 |
0.75% |
809,200 |
ANTO |
Antofagasta |
1,863.50p |
1863.5 |
-24.00 |
-1.27% |
599,558 |
AO. |
Ao World |
99.10p |
99.1 |
1.10 |
1.12% |
420,547 |
ASC |
ASOS |
323.00p |
323 |
7.00 |
2.22% |
86,252 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,548.00p |
1548 |
10.00 |
0.65% |
53,409 |
ATG |
Auction Technology Group |
470.50p |
470.5 |
-24.50 |
-4.95% |
691,016 |
ATT |
Allianz Technology Trust |
438.00p |
438 |
5.50 |
1.27% |
755,923 |
AUTO |
Auto Trader |
830.00p |
830 |
5.40 |
0.65% |
1,944,183 |
AZN |
Astrazeneca |
10,662.00p |
10662 |
212.00 |
2.03% |
1,212,024 |
BA. |
BAE Systems |
1,910.50p |
1910.5 |
11.00 |
0.58% |
4,120,924 |
BAB |
Babcock |
1,096.00p |
1096 |
20.00 |
1.86% |
868,844 |
BAG |
Barr (A.G.) |
695.00p |
695 |
10.00 |
1.46% |
267,070 |
BBY |
Balfour Beatty |
522.50p |
522.5 |
6.00 |
1.16% |
1,601,050 |
BCG |
Baltic Classifieds Group |
371.50p |
371.5 |
9.50 |
2.62% |
2,246,095 |
BEZ |
Beazley |
898.50p |
898.5 |
7.50 |
0.84% |
1,755,411 |
BGFD |
Baillie Gifford Japan Trust PLC |
807.00p |
807 |
0.00 |
0% |
140,783 |
BHMG |
BH Macro GBP |
400.50p |
400.5 |
0.00 |
0% |
509,713 |
BKG |
Berkeley Group |
3,660.00p |
3660 |
-20.00 |
-0.54% |
449,596 |
BME |
B&M |
257.70p |
257.7 |
-2.20 |
-0.85% |
4,996,151 |
BMY |
Bloomsbury |
495.00p |
495 |
1.50 |
0.3% |
657,086 |
BNKR |
Bankers Investment Trust |
122.80p |
122.8 |
0.20 |
0.16% |
1,686,079 |
BNZL |
Bunzl |
2,276.00p |
2276 |
-24.00 |
-1.04% |
739,710 |
BOWL |
Hollywood Bwl |
247.00p |
247 |
1.50 |
0.61% |
493,549 |
BOY |
Bodycote |
595.00p |
595 |
0.50 |
0.08% |
107,400 |
BPT |
Bridgepoint |
336.00p |
336 |
-4.00 |
-1.18% |
319,028 |
BREE |
Breedon |
386.00p |
386 |
-1.00 |
-0.26% |
430,763 |
BRGE |
BlackRock Greater Europe Investment Trust |
601.00p |
601 |
-2.00 |
-0.33% |
153,181 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,310.00p |
1310 |
2.00 |
0.15% |
61,678 |
BUT |
Brunner Inv.tst |
1,418.00p |
1418 |
2.00 |
0.14% |
71,082 |
BYG |
Big Yellow |
930.00p |
930 |
1.00 |
0.11% |
205,634 |
BYIT |
Bytes Tech |
320.80p |
320.8 |
-8.00 |
-2.43% |
1,870,393 |
CCC |
Computacenter |
2,288.00p |
2288 |
32.00 |
1.42% |
83,438 |
CCH |
Coca-Cola HBC |
3,954.00p |
3954 |
34.00 |
0.87% |
286,983 |
CCL |
Carnival |
1,986.00p |
1986 |
23.50 |
1.2% |
367,878 |
CCR |
C&C Group |
169.20p |
169.2 |
2.20 |
1.32% |
529,953 |
CGT |
Capital Gearing Trust |
4,805.00p |
4805 |
15.00 |
0.31% |
58,895 |
CHG |
Chemring |
567.00p |
567 |
9.00 |
1.61% |
526,022 |
CHRY |
Chrysalis Inves |
107.80p |
107.8 |
0.00 |
0% |
887,214 |
CKN |
Clarkson |
3,380.00p |
3380 |
0.00 |
0% |
29,639 |
CLDN |
Caledonia |
3,645.00p |
3645 |
15.00 |
0.41% |
18,023 |
CMCX |
CMC Markets |
245.00p |
245 |
4.00 |
1.66% |
914,169 |
COA |
Coats |
82.30p |
82.3 |
0.50 |
0.61% |
2,243,686 |
CPG |
Compass Group |
2,518.00p |
2518 |
-2.00 |
-0.08% |
1,092,215 |
CRDA |
Croda International |
2,953.00p |
2953 |
-25.00 |
-0.84% |
201,204 |
CTEC |
ConvaTec |
259.00p |
259 |
-1.80 |
-0.69% |
2,345,821 |
CURY |
Currys |
119.10p |
119.1 |
1.10 |
0.93% |
2,988,907 |
CWK |
Cranswick |
5,280.00p |
5280 |
70.00 |
1.34% |
76,550 |
DGE |
Diageo |
1,890.00p |
1890 |
-10.50 |
-0.55% |
3,646,437 |
DLN |
Derwent London |
1,953.00p |
1953 |
11.00 |
0.57% |
103,351 |
DPLM |
Diploma |
4,904.00p |
4904 |
14.00 |
0.29% |
270,009 |
DSCV |
DiscoverIE |
709.00p |
709 |
4.00 |
0.57% |
138,519 |
EDV |
Endeavour Mining |
2,306.00p |
2306 |
26.00 |
1.14% |
344,839 |
ELM |
Elementis |
170.40p |
170.4 |
3.40 |
2.04% |
2,184,520 |
ENT |
Entain |
948.00p |
948 |
3.40 |
0.36% |
912,191 |
EOT |
Euro Opps Tr. |
951.00p |
951 |
4.00 |
0.42% |
116,917 |
ESCT |
The European Smaller Companies Trust |
217.00p |
217 |
0.00 |
0% |
613,715 |
ESNT |
Essentra |
113.00p |
113 |
3.00 |
2.73% |
597,520 |
ESP |
Empiric |
100.80p |
100.8 |
1.20 |
1.2% |
1,978,367 |
EWI |
Edinburgh Worldwide Investment Trust |
180.20p |
180.2 |
1.20 |
0.67% |
310,676 |
EXPN |
Experian |
3,853.00p |
3853 |
0.00 |
0% |
727,446 |
EZJ |
easyJet |
523.60p |
523.6 |
3.40 |
0.65% |
2,186,546 |
FAN |
Volution Group PLS |
615.00p |
615 |
-4.00 |
-0.65% |
273,898 |
FCIT |
F&C Investment Trust |
1,137.00p |
1137 |
3.00 |
0.26% |
286,993 |
FCSS |
Fidelity China Special Situations PLC |
263.50p |
263.5 |
2.00 |
0.76% |
749,841 |
FEML |
Fidelity E.m.ld |
812.00p |
812 |
-1.00 |
-0.12% |
30,108 |
FEV |
Fidelity European Values |
407.00p |
407 |
0.50 |
0.12% |
923,712 |
FGP |
Firstgroup |
221.00p |
221 |
1.00 |
0.45% |
636,988 |
FGT |
Finsbury Growth |
914.00p |
914 |
5.00 |
0.55% |
706,895 |
FOUR |
4Imprint |
3,715.00p |
3715 |
-25.00 |
-0.67% |
53,935 |
FRAS |
Frasers Group |
649.00p |
649 |
-7.00 |
-1.07% |
124,425 |
FRES |
Fresnillo |
1,542.00p |
1542 |
26.00 |
1.72% |
1,215,841 |
FSV |
Fidelity |
370.50p |
370.5 |
1.50 |
0.41% |
466,939 |
FUTR |
Future |
721.00p |
721 |
-14.50 |
-1.97% |
679,085 |
FXPO |
Ferrexpo |
47.80p |
47.8 |
1.00 |
2.14% |
1,231,373 |
GDWN |
Goodwin |
7,620.00p |
7620 |
-80.00 |
-1.04% |
1,626 |
GEN |
Genuit Group |
389.00p |
389 |
2.00 |
0.52% |
309,867 |
GFTU |
Grafton Group |
925.00p |
925 |
15.90 |
1.75% |
369,408 |
GNC |
Greencore |
234.00p |
234 |
2.00 |
0.86% |
1,309,664 |
GNS |
Genus |
2,235.00p |
2235 |
15.00 |
0.68% |
91,089 |
GPE |
GPE |
338.50p |
338.5 |
4.00 |
1.2% |
733,941 |
GRG |
Greggs |
1,731.00p |
1731 |
-1.00 |
-0.06% |
590,170 |
GRI |
Grainger plc |
208.50p |
208.5 |
3.00 |
1.46% |
1,776,218 |
GROW |
Molten Ventures |
350.80p |
350.8 |
1.60 |
0.46% |
701,844 |
GSCT |
Glb Sml Co Trst |
163.40p |
163.4 |
0.20 |
0.12% |
446,454 |
HAS |
Hays |
66.55p |
66.55 |
0.00 |
0% |
6,638,731 |
HET |
Hend.eur.trust |
203.50p |
203.5 |
0.00 |
0% |
193,746 |
HFG |
Hilton Foods |
845.00p |
845 |
4.00 |
0.48% |
90,660 |
HGT |
HgCapital Trust plc |
516.00p |
516 |
2.00 |
0.39% |
428,366 |
HIK |
Hikma Pharmaceuticals |
1,975.00p |
1975 |
13.00 |
0.66% |
234,828 |
HILS |
Hill & Smith |
1,910.00p |
1910 |
10.00 |
0.53% |
74,579 |
HLMA |
Halma |
3,214.00p |
3214 |
-2.00 |
-0.06% |
356,833 |
HLN |
Haleon |
367.20p |
367.2 |
-0.20 |
-0.05% |
12,148,382 |
HOC |
Hochschild |
288.60p |
288.6 |
8.00 |
2.85% |
1,949,163 |
HRI |
Herald Investment Trust |
2,345.00p |
2345 |
0.00 |
0% |
42,065 |
HSL |
Henderson Smaller Companies Trust |
871.00p |
871 |
7.00 |
0.81% |
283,810 |
HSX |
Hiscox |
1,250.00p |
1250 |
16.00 |
1.3% |
476,532 |
HTG |
Hunting |
320.50p |
320.5 |
-3.50 |
-1.08% |
255,609 |
HTWS |
Helios Towers |
120.20p |
120.2 |
1.20 |
1.01% |
640,948 |
HVPE |
HarbourVest Private Equity |
2,515.00p |
2515 |
-5.00 |
-0.2% |
60,712 |
HWDN |
Howden Joinery |
815.00p |
815 |
-4.00 |
-0.49% |
2,570,033 |
HWG |
Harworth Gp |
188.00p |
188 |
0.50 |
0.27% |
83,097 |
IAG |
International Airlines |
376.80p |
376.8 |
7.50 |
2.03% |
15,081,709 |
ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
6.00 |
0.43% |
52,351 |
IEM |
Impax Asset Management |
388.00p |
388 |
-2.00 |
-0.51% |
499,748 |
IHG |
InterContinental Hotels |
8,842.00p |
8842 |
10.00 |
0.11% |
178,912 |
IHP |
IntegraFin Holdings |
324.50p |
324.5 |
3.00 |
0.93% |
155,848 |
III |
3i Group |
4,197.00p |
4197 |
12.00 |
0.29% |
453,734 |
IMI |
IMI |
2,138.00p |
2138 |
2.00 |
0.09% |
326,074 |
INF |
Informa |
834.20p |
834.2 |
0.20 |
0.02% |
1,943,757 |
IPO |
Ip Group |
57.10p |
57.1 |
-0.10 |
-0.17% |
2,075,286 |
ITRK |
Intertek Group |
4,886.00p |
4886 |
4.00 |
0.08% |
430,549 |
IWG |
IWG |
215.00p |
215 |
-0.20 |
-0.09% |
1,018,509 |
JAM |
JPMorgan American |
1,048.00p |
1048 |
6.00 |
0.58% |
116,310 |
JD. |
JD Sports |
86.12p |
86.12 |
-1.54 |
-1.76% |
41,052,367 |
JDW |
Wetherspoon (J.D) |
785.50p |
785.5 |
8.50 |
1.09% |
173,799 |
JEDT |
JPMorgan European Discovery Trust |
580.00p |
580 |
-1.00 |
-0.17% |
163,706 |
JFJ |
JPMorgan Japanese |
625.00p |
625 |
0.00 |
0% |
84,024 |
JGGI |
JPMorgan Global Growth & Income |
557.00p |
557 |
1.00 |
0.18% |
1,214,761 |
JII |
JPMorgan Indian |
1,078.00p |
1078 |
-4.00 |
-0.37% |
35,789 |
JMG |
JPMorgan Emerging Markets Investment Trust |
117.20p |
117.2 |
0.00 |
0% |
3,085,677 |
JTC |
Jtc Plc |
847.00p |
847 |
4.00 |
0.47% |
138,875 |
JUST |
Just Group |
129.00p |
129 |
4.00 |
3.2% |
2,363,477 |
KIE |
Kier |
207.00p |
207 |
3.00 |
1.47% |
695,974 |
KNOS |
Kainos Group |
719.50p |
719.5 |
7.00 |
0.98% |
215,483 |
LRE |
Lancashire Holdings |
603.00p |
603 |
10.00 |
1.69% |
223,426 |
LSEG |
London Stock Exchange |
10,870.00p |
10870 |
130.00 |
1.21% |
424,109 |
MAB |
Mitchells & Butlers |
282.50p |
282.5 |
-3.50 |
-1.22% |
297,257 |
MCG |
Mobico Group |
29.00p |
29 |
0.00 |
0% |
1,586,196 |
MKS |
Marks & Spencer |
331.20p |
331.2 |
3.40 |
1.04% |
5,457,345 |
MNKS |
Monks Inv |
1,318.00p |
1318 |
6.00 |
0.46% |
196,267 |
MOON |
Moonpig Gr |
212.50p |
212.5 |
3.00 |
1.43% |
744,285 |
MRC |
Mercantile Investment Trust PLC |
251.00p |
251 |
1.00 |
0.4% |
551,725 |
MRO |
Melrose |
526.60p |
526.6 |
-7.40 |
-1.39% |
1,672,448 |
MSLH |
Marshalls |
256.00p |
256 |
-1.50 |
-0.58% |
287,235 |
MTO |
Mitie |
139.00p |
139 |
1.60 |
1.16% |
3,528,620 |
MTRO |
Metro Bank |
133.00p |
133 |
1.40 |
1.06% |
669,799 |
NAS |
North Atl.smlr |
395.50p |
395.5 |
1.50 |
0.38% |
96,793 |
NCC |
Ncc |
143.20p |
143.2 |
-0.20 |
-0.14% |
659,601 |
NG. |
National Grid |
1,049.00p |
1049 |
21.00 |
2.04% |
12,383,730 |
NXT |
Next |
12,285.00p |
12285 |
85.00 |
0.7% |
164,218 |
OCDO |
Ocado |
232.70p |
232.7 |
-2.20 |
-0.94% |
1,271,929 |
ONT |
Oxford Nanopore Technologies |
152.50p |
152.5 |
3.60 |
2.42% |
1,309,565 |
OXIG |
Oxford Instruments |
2,005.00p |
2005 |
5.00 |
0.25% |
78,125 |
PAGE |
PageGroup |
273.00p |
273 |
2.60 |
0.96% |
435,678 |
PCFT |
Polar Cap Gbl |
211.50p |
211.5 |
1.00 |
0.48% |
226,295 |
PCT |
Polar Capital Technology Trust |
375.50p |
375.5 |
2.50 |
0.67% |
1,647,213 |
PETS |
Pets at home |
243.60p |
243.6 |
0.80 |
0.33% |
430,125 |
PFD |
Premier Foods |
192.60p |
192.6 |
0.80 |
0.42% |
754,884 |
PHI |
Pacific Horizon |
621.00p |
621 |
1.00 |
0.16% |
219,147 |
PIN |
Pantheon International |
317.50p |
317.5 |
-0.50 |
-0.16% |
372,968 |
PLUS |
Plus500 |
3,320.00p |
3320 |
56.00 |
1.72% |
76,271 |
PNL |
Personal Assets Trust |
511.00p |
511 |
1.00 |
0.2% |
372,037 |
PPET |
Patria Private |
542.00p |
542 |
0.00 |
0% |
137,629 |
PPH |
Pphe Hotel |
1,594.00p |
1594 |
-4.00 |
-0.25% |
11,941 |
PRU |
Prudential |
933.40p |
933.4 |
14.80 |
1.61% |
4,101,656 |
PSH |
Pershing Square Holdings |
4,190.00p |
4190 |
32.00 |
0.77% |
100,597 |
PSN |
Persimmon |
1,217.50p |
1217.5 |
7.00 |
0.58% |
903,769 |
PSON |
Pearson |
1,056.00p |
1056 |
3.50 |
0.33% |
1,153,511 |
PTEC |
Playtech |
382.00p |
382 |
3.50 |
0.92% |
423,335 |
QQ. |
Qinetiq |
508.50p |
508.5 |
19.90 |
4.07% |
2,057,688 |
RCP |
RIT Capital Partners |
1,924.00p |
1924 |
14.00 |
0.73% |
129,838 |
REL |
Relx |
4,012.00p |
4012 |
27.00 |
0.68% |
1,295,190 |
RICA |
Ruffer Investment Company |
283.00p |
283 |
1.00 |
0.35% |
580,053 |
RMV |
Rightmove |
791.00p |
791 |
7.80 |
1% |
791,958 |
ROO |
Deliveroo |
177.00p |
177 |
0.00 |
0% |
1,523,795 |
ROR |
Rotork |
318.60p |
318.6 |
-0.80 |
-0.25% |
917,631 |
RPI |
Raspberry Pi |
468.80p |
468.8 |
6.00 |
1.3% |
161,094 |
RR. |
Rolls-Royce |
998.40p |
998.4 |
10.40 |
1.05% |
9,047,234 |
RS1 |
RS Group |
582.50p |
582.5 |
-5.50 |
-0.94% |
463,648 |
RSW |
Renishaw |
2,835.00p |
2835 |
0.00 |
0% |
104,528 |
RTO |
Rentokil Initial |
344.00p |
344 |
1.50 |
0.44% |
2,393,364 |
SAFE |
Safestore |
676.00p |
676 |
2.00 |
0.3% |
226,516 |
SAIN |
Scot.amer.inv. |
514.00p |
514 |
-2.00 |
-0.39% |
317,675 |
SCT |
Softcat |
1,656.00p |
1656 |
-6.00 |
-0.36% |
114,078 |
SDP |
Schroder AsiaPacific Fund |
571.00p |
571 |
2.00 |
0.35% |
308,051 |
SGE |
Sage Group |
1,235.50p |
1235.5 |
12.00 |
0.98% |
1,948,904 |
SGRO |
Segro |
655.60p |
655.6 |
-1.40 |
-0.21% |
2,027,419 |
SHC |
Shaftesbury Capital |
152.40p |
152.4 |
1.30 |
0.86% |
4,119,458 |
SMIN |
Smiths Group |
2,314.00p |
2314 |
10.00 |
0.43% |
387,889 |
SMT |
Scottish Mortgage |
1,049.50p |
1049.5 |
4.00 |
0.38% |
1,513,596 |
SMWH |
Wh Smith |
1,046.00p |
1046 |
-7.00 |
-0.66% |
140,753 |
SN. |
Smith & Nephew |
1,119.00p |
1119 |
-3.50 |
-0.31% |
1,040,414 |
SNR |
Senior |
186.00p |
186 |
1.00 |
0.54% |
875,879 |
SPI |
Spire Healthcare |
223.50p |
223.5 |
1.50 |
0.68% |
295,937 |
SPT |
Spirent |
195.00p |
195 |
0.20 |
0.1% |
3,306,517 |
SPX |
Spirax-Sarco |
6,020.00p |
6020 |
-160.00 |
-2.59% |
96,493 |
SRP |
Serco |
212.40p |
212.4 |
0.20 |
0.09% |
1,226,726 |
SSON |
Smithson Invest |
1,530.00p |
1530 |
-2.00 |
-0.13% |
358,633 |
SSPG |
SSP Group |
172.70p |
172.7 |
-0.40 |
-0.23% |
1,591,108 |
STAN |
Standard Chartered |
1,305.00p |
1305 |
23.00 |
1.79% |
3,944,617 |
STEM |
SThree |
248.00p |
248 |
-5.00 |
-1.98% |
1,333,825 |
SVS |
Savills |
950.00p |
950 |
3.00 |
0.32% |
97,445 |
SXS |
Spectris |
3,980.00p |
3980 |
0.00 |
0% |
884,563 |
SYNC |
Syncona |
96.70p |
96.7 |
0.30 |
0.31% |
1,260,633 |
TATE |
Tate & Lyle |
521.00p |
521 |
3.50 |
0.68% |
1,692,736 |
TBCG |
TBC Bank Group |
4,960.00p |
4960 |
60.00 |
1.22% |
39,674 |
TEM |
Templeton Emerging Markets |
193.60p |
193.6 |
0.00 |
0% |
1,174,782 |
THRG |
Throgmorton Trust |
597.00p |
597 |
3.00 |
0.51% |
249,160 |
TPK |
Travis Perkins |
573.00p |
573 |
2.00 |
0.35% |
390,504 |
TRN |
Trainline |
279.00p |
279 |
1.80 |
0.65% |
380,932 |
TRST |
Trustpilot |
252.60p |
252.6 |
1.40 |
0.56% |
496,767 |
USA |
Baillie Gifford US Growth Trust |
250.50p |
250.5 |
1.50 |
0.6% |
365,918 |
UTG |
Unite |
812.00p |
812 |
10.00 |
1.25% |
418,301 |
VEIL |
Vietnam Enterprise Investments |
665.00p |
665 |
8.00 |
1.22% |
125,775 |
VOF |
VinaCapital Vietnam Opportunity Fund |
446.50p |
446.5 |
0.50 |
0.11% |
460,303 |
VTY |
Vistry Grp |
597.00p |
597 |
-5.40 |
-0.9% |
771,264 |
WEIR |
Weir Group |
2,586.00p |
2586 |
-12.00 |
-0.46% |
294,924 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,052.00p |
1052 |
20.00 |
1.94% |
912,197 |
WOSG |
Watches Switz |
355.20p |
355.2 |
-8.40 |
-2.31% |
681,022 |
WPS |
Wag Payment |
87.60p |
87.6 |
1.00 |
1.15% |
127,268 |
WTB |
Whitbread |
3,056.00p |
3056 |
30.00 |
0.99% |
374,696 |
XPS |
Xps Pensions |
379.00p |
379 |
1.00 |
0.26% |
829,782 |