| 3IN |
3i Infrastructure |
337.50p |
-1.00 |
-0.3% |
796,223 |
| AAF |
Airtel Africa |
113.10p |
1.20 |
1.07% |
2,494,679 |
| ABF |
AB Foods |
2,323.00p |
18.00 |
0.78% |
577,363 |
| ADM |
Admiral |
2,746.00p |
10.00 |
0.37% |
254,126 |
| AGT |
AVI Global Trust |
230.50p |
1.00 |
0.44% |
742,699 |
| AHT |
Ashtead Group |
5,850.00p |
126.00 |
2.2% |
451,913 |
| AJB |
AJ Bell |
451.00p |
11.00 |
2.5% |
855,840 |
| ALFA |
Alfa Fin |
204.00p |
-0.50 |
-0.24% |
71,010 |
| ALPH |
Alpha Group International |
2,150.00p |
0.00 |
0% |
72,641 |
| AML |
Aston Martin Lagonda |
112.10p |
1.30 |
1.17% |
1,782,716 |
| ANTO |
Antofagasta |
1,896.50p |
8.50 |
0.45% |
479,322 |
| AO. |
Ao World |
108.20p |
-0.60 |
-0.55% |
183,096 |
| ASCL |
Ascential |
567.00p |
0.00 |
0% |
33,187,305 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,538.00p |
8.00 |
0.52% |
108,498 |
| ATG |
Auction Technology Group |
412.00p |
1.50 |
0.37% |
325,993 |
| ATST |
Alliance Trust |
1,214.00p |
4.00 |
0.33% |
336,574 |
| ATT |
Allianz Technology Trust |
369.00p |
4.50 |
1.23% |
3,650,517 |
| AUTO |
Auto Trader |
860.00p |
3.20 |
0.37% |
1,304,852 |
| AZN |
Astrazeneca |
11,756.00p |
78.00 |
0.67% |
951,019 |
| BA. |
BAE Systems |
1,303.00p |
11.50 |
0.89% |
4,153,077 |
| BAB |
Babcock |
478.40p |
5.80 |
1.23% |
449,784 |
| BAG |
Barr (A.G.) |
624.00p |
7.00 |
1.13% |
106,152 |
| BBY |
Balfour Beatty |
438.60p |
12.00 |
2.81% |
663,435 |
| BCG |
Baltic Classifieds Group |
307.50p |
4.50 |
1.49% |
509,794 |
| BEZ |
Beazley |
754.00p |
15.00 |
2.03% |
826,247 |
| BGFD |
Baillie Gifford Japan Trust PLC |
746.00p |
1.00 |
0.13% |
103,015 |
| BHMG |
BH Macro GBP |
374.50p |
2.50 |
0.67% |
4,064,822 |
| BKG |
Berkeley Group |
4,688.00p |
-1.00 |
-0.02% |
238,824 |
| BME |
B&M |
410.60p |
3.90 |
0.96% |
4,612,744 |
| BMY |
Bloomsbury |
688.00p |
24.00 |
3.61% |
96,574 |
| BNKR |
Bankers Investment Trust |
112.40p |
0.20 |
0.18% |
1,793,107 |
| BNZL |
Bunzl |
3,470.00p |
14.00 |
0.41% |
743,079 |
| BOWL |
Hollywood Bwl |
307.00p |
1.00 |
0.33% |
632,178 |
| BOY |
Bodycote |
570.00p |
8.00 |
1.42% |
197,518 |
| BPT |
Bridgepoint |
321.80p |
0.20 |
0.06% |
199,615 |
| BREE |
Breedon |
424.00p |
8.50 |
2.05% |
444,493 |
| BRGE |
BlackRock Greater Europe Investment Trust |
583.00p |
2.00 |
0.34% |
149,299 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,430.00p |
14.00 |
0.99% |
52,493 |
| BUT |
Brunner Inv.tst |
1,400.00p |
10.00 |
0.72% |
66,161 |
| BVIC |
Britvic |
1,280.00p |
4.00 |
0.31% |
716,442 |
| BYG |
Big Yellow |
1,222.00p |
14.00 |
1.16% |
200,024 |
| BYIT |
Bytes Tech |
506.50p |
0.00 |
0% |
487,780 |
| CCC |
Computacenter |
2,444.00p |
20.00 |
0.83% |
477,378 |
| CCH |
Coca-Cola HBC |
2,730.00p |
18.00 |
0.66% |
256,183 |
| CCL |
Carnival |
1,402.50p |
108.00 |
8.34% |
1,752,748 |
| CCR |
C&C Group |
163.40p |
3.20 |
2% |
381,689 |
| CEY |
Centamin PLC |
144.20p |
0.40 |
0.28% |
2,514,568 |
| CGT |
Capital Gearing Trust |
4,775.00p |
10.00 |
0.21% |
89,359 |
| CHG |
Chemring |
367.50p |
4.00 |
1.1% |
1,108,535 |
| CKN |
Clarkson |
3,665.00p |
-15.00 |
-0.41% |
22,258 |
| CLDN |
Caledonia |
3,390.00p |
5.00 |
0.15% |
56,000 |
| CMCX |
CMC Markets |
303.50p |
-1.50 |
-0.49% |
1,811,596 |
| COA |
Coats |
97.30p |
0.80 |
0.83% |
1,736,608 |
| CPG |
Compass Group |
2,421.00p |
18.00 |
0.75% |
1,440,271 |
| CRDA |
Croda International |
4,172.00p |
11.00 |
0.26% |
282,808 |
| CTEC |
ConvaTec |
225.20p |
1.00 |
0.45% |
3,563,995 |
| CURY |
Currys |
88.10p |
-0.65 |
-0.73% |
2,129,912 |
| CWK |
Cranswick |
5,080.00p |
20.00 |
0.4% |
156,046 |
| DGE |
Diageo |
2,553.50p |
11.00 |
0.43% |
2,655,048 |
| DGN |
Asia Dragon |
432.00p |
-4.00 |
-0.92% |
619,421 |
| DLG |
Direct Line |
181.10p |
1.90 |
1.06% |
13,200,096 |
| DLN |
Derwent London |
2,302.00p |
6.00 |
0.26% |
54,408 |
| DPLM |
Diploma |
4,272.00p |
22.00 |
0.52% |
279,972 |
| DSCV |
DiscoverIE |
600.00p |
14.00 |
2.39% |
222,749 |
| EDV |
Endeavour Mining |
1,675.00p |
6.00 |
0.36% |
292,430 |
| ELM |
Elementis |
148.00p |
1.00 |
0.68% |
685,336 |
| ENT |
Entain |
770.80p |
8.20 |
1.08% |
767,617 |
| EOT |
Euro Opps Tr. |
850.00p |
-6.00 |
-0.7% |
100,869 |
| ESCT |
European Small. |
178.00p |
1.00 |
0.56% |
1,618,096 |
| ESNT |
Essentra |
150.00p |
-0.40 |
-0.27% |
1,055,074 |
| ESP |
Empiric |
97.80p |
-0.20 |
-0.2% |
582,169 |
| EWI |
Edinburgh Worldwide |
157.00p |
1.60 |
1.03% |
588,904 |
| EXPN |
Experian |
3,861.00p |
-2.00 |
-0.05% |
1,391,195 |
| EZJ |
easyJet |
497.60p |
3.60 |
0.73% |
2,107,326 |
| FAN |
Volution Group PLS |
612.00p |
27.00 |
4.62% |
1,500,394 |
| FCIT |
F&C Investment Trust |
1,048.00p |
8.00 |
0.77% |
443,299 |
| FCSS |
Fidelity China Special Situations PLC |
220.00p |
-4.00 |
-1.79% |
2,112,855 |
| FEML |
Fidelity E.m.ld |
682.00p |
-0.80 |
-0.12% |
118,323 |
| FEV |
Fidelity European Values |
374.00p |
0.50 |
0.13% |
591,088 |
| FGP |
Firstgroup |
138.90p |
1.50 |
1.09% |
799,058 |
| FGT |
Finsbury Growth |
839.00p |
4.00 |
0.48% |
700,758 |
| FOUR |
4Imprint |
5,250.00p |
90.00 |
1.74% |
125,524 |
| FRAS |
Frasers Group |
817.50p |
6.00 |
0.74% |
104,107 |
| FRES |
Fresnillo |
632.00p |
13.00 |
2.1% |
632,083 |
| FSV |
Fidelity |
310.00p |
0.00 |
0% |
619,269 |
| FUTR |
Future |
990.00p |
-1.50 |
-0.15% |
202,064 |
| GDWN |
Goodwin |
7,120.00p |
200.00 |
2.89% |
6,153 |
| GEN |
Genuit Group |
475.00p |
10.00 |
2.15% |
166,935 |
| GFTU |
Grafton Group |
1,037.20p |
13.20 |
1.29% |
230,225 |
| GNC |
Greencore |
197.60p |
1.60 |
0.82% |
3,078,881 |
| GNS |
Genus |
2,155.00p |
95.00 |
4.61% |
226,590 |
| GPE |
GPE |
342.00p |
-0.50 |
-0.15% |
438,994 |
| GRG |
Greggs |
2,892.00p |
26.00 |
0.91% |
149,729 |
| GRI |
Grainger plc |
239.00p |
2.00 |
0.84% |
2,060,533 |
| GROW |
Molten Ventures |
393.00p |
7.50 |
1.95% |
402,384 |
| GSCT |
Glb Sml Co Trst |
165.40p |
0.80 |
0.49% |
805,802 |
| HAS |
Hays |
86.95p |
0.10 |
0.12% |
2,765,878 |
| HET |
Hend.eur.trust |
178.00p |
1.00 |
0.56% |
305,746 |
| HFG |
Hilton Foods |
892.00p |
7.00 |
0.79% |
274,552 |
| HGT |
HgCapital Trust plc |
503.00p |
3.00 |
0.6% |
510,150 |
| HIK |
Hikma Pharmaceuticals |
1,906.00p |
6.00 |
0.32% |
201,733 |
| HILS |
Hill & Smith |
2,000.00p |
16.00 |
0.81% |
178,714 |
| HLMA |
Halma |
2,518.00p |
18.00 |
0.72% |
430,584 |
| HLN |
Haleon |
379.30p |
-0.20 |
-0.05% |
15,403,947 |
| HOC |
Hochschild |
179.80p |
-0.40 |
-0.22% |
2,339,420 |
| HRI |
Herald |
2,100.00p |
20.00 |
0.96% |
76,622 |
| HSL |
Henderson Smaller Companies Trust |
852.00p |
6.00 |
0.71% |
232,506 |
| HSX |
Hiscox |
1,108.00p |
14.00 |
1.28% |
683,372 |
| HTG |
Hunting |
376.50p |
-4.50 |
-1.18% |
129,925 |
| HTWS |
Helios Towers |
108.00p |
-1.00 |
-0.92% |
1,995,475 |
| HVPE |
HarbourVest Private Equity |
2,305.00p |
15.00 |
0.66% |
84,969 |
| HWDN |
Howden Joinery |
895.50p |
12.50 |
1.42% |
1,462,466 |
| HWG |
Harworth Gp |
182.50p |
3.00 |
1.67% |
192,094 |
| IAG |
International Airlines |
197.95p |
1.95 |
0.99% |
11,424,233 |
| ICGT |
ICG Enterprise Trust |
1,198.00p |
4.00 |
0.34% |
59,790 |
| IDS |
International Distributions Services |
342.40p |
0.60 |
0.18% |
10,227,885 |
| IEM |
Impax Asset Management |
395.50p |
5.00 |
1.28% |
1,802,020 |
| IHG |
InterContinental Hotels |
8,454.00p |
122.00 |
1.46% |
257,262 |
| IHP |
IntegraFin Holdings |
353.50p |
2.50 |
0.71% |
229,655 |
| III |
3i Group |
3,257.00p |
41.00 |
1.27% |
890,948 |
| IMI |
IMI |
1,820.00p |
30.00 |
1.68% |
626,149 |
| INF |
Informa |
816.00p |
14.60 |
1.82% |
4,544,019 |
| IPO |
Ip Group |
50.80p |
2.10 |
4.31% |
1,909,471 |
| ITRK |
Intertek Group |
5,135.00p |
60.00 |
1.18% |
226,301 |
| IWG |
IWG |
171.70p |
-0.10 |
-0.06% |
3,113,070 |
| JAM |
JPMorgan American |
1,000.00p |
15.00 |
1.52% |
809,036 |
| JD. |
JD Sports |
132.35p |
0.55 |
0.42% |
6,614,878 |
| JDW |
Wetherspoon (J.D) |
720.00p |
-5.00 |
-0.69% |
1,193,812 |
| JEDT |
JPMorgan European Discovery Trust |
460.50p |
2.00 |
0.44% |
844,723 |
| JFJ |
JPMorgan Japanese |
555.00p |
2.00 |
0.36% |
310,114 |
| JGGI |
JPMorgan Global Growth & Income |
566.00p |
4.00 |
0.71% |
1,209,358 |
| JII |
JPMorgan Indian |
1,014.00p |
6.00 |
0.6% |
146,271 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
111.00p |
-0.20 |
-0.18% |
1,505,526 |
| JTC |
Jtc Plc |
1,058.00p |
18.00 |
1.73% |
217,587 |
| JUST |
Just Group |
141.20p |
1.20 |
0.86% |
1,604,240 |
| KIE |
Kier |
139.40p |
2.20 |
1.6% |
915,774 |
| KNOS |
Kainos Group |
825.00p |
6.00 |
0.73% |
324,646 |
| LRE |
Lancashire Holdings |
626.00p |
7.00 |
1.13% |
933,599 |
| LSEG |
London Stock Exchange |
10,185.00p |
15.00 |
0.15% |
530,914 |
| MAB |
Mitchells & Butlers |
279.50p |
0.50 |
0.18% |
176,338 |
| MKS |
Marks & Spencer |
382.90p |
11.00 |
2.96% |
6,332,091 |
| MNKS |
Monks Inv |
1,176.00p |
-4.00 |
-0.34% |
307,318 |
| MOON |
Moonpig Gr |
219.00p |
2.50 |
1.15% |
1,702,373 |
| MRC |
Mercantile Investment Trust PLC |
236.00p |
1.00 |
0.43% |
7,302,158 |
| MRO |
Melrose |
436.80p |
2.10 |
0.48% |
5,821,116 |
| MSLH |
Marshalls |
319.50p |
3.00 |
0.95% |
134,145 |
| MTO |
Mitie |
118.00p |
2.00 |
1.72% |
2,217,981 |
| NAS |
North Atl.smlr |
3,950.00p |
30.00 |
0.77% |
7,725 |
| NCC |
Ncc |
167.80p |
0.40 |
0.24% |
269,851 |
| NG. |
National Grid |
990.20p |
-2.40 |
-0.24% |
5,171,875 |
| NXT |
Next |
9,864.00p |
-42.00 |
-0.42% |
201,145 |
| OCDO |
Ocado |
400.70p |
5.80 |
1.47% |
1,566,108 |
| OXIG |
Oxford Instruments |
1,996.00p |
14.00 |
0.71% |
65,111 |
| PAGE |
PageGroup |
376.40p |
8.00 |
2.17% |
227,976 |
| PCFT |
Polar Cap Gbl |
176.80p |
0.60 |
0.34% |
286,769 |
| PCT |
Polar Capital Technology Trust |
308.80p |
3.60 |
1.18% |
5,602,361 |
| PETS |
Pets at home |
308.20p |
3.20 |
1.05% |
4,340,898 |
| PFD |
Premier Foods |
182.60p |
2.60 |
1.44% |
859,076 |
| PHI |
Pacific Horizon |
605.00p |
-2.00 |
-0.33% |
125,841 |
| PIN |
Pantheon International |
326.00p |
2.00 |
0.62% |
693,448 |
| PLUS |
Plus500 |
2,484.00p |
18.00 |
0.73% |
63,895 |
| PNL |
Personal Assets Trust |
491.00p |
1.00 |
0.2% |
644,288 |
| PPET |
Patria Private |
534.00p |
-1.00 |
-0.19% |
76,254 |
| PPH |
Pphe Hotel |
1,155.00p |
0.00 |
0% |
30,114 |
| PRTC |
PureTech |
150.80p |
0.80 |
0.53% |
278,541 |
| PRU |
Prudential |
695.00p |
8.00 |
1.16% |
9,891,358 |
| PSH |
Pershing Square Holdings |
3,510.00p |
14.00 |
0.4% |
96,090 |
| PSN |
Persimmon |
1,599.00p |
-9.00 |
-0.56% |
333,092 |
| PSON |
Pearson |
1,026.00p |
8.00 |
0.79% |
1,024,603 |
| PTEC |
Playtech |
741.00p |
-2.00 |
-0.27% |
333,548 |
| QQ. |
Qinetiq |
456.80p |
1.20 |
0.26% |
759,924 |
| RCP |
RIT Capital Partners |
1,794.00p |
8.00 |
0.45% |
115,989 |
| REL |
Relx |
3,554.00p |
17.00 |
0.48% |
1,613,808 |
| RICA |
Ruffer |
278.50p |
-0.50 |
-0.18% |
1,160,534 |
| RMV |
Rightmove |
622.80p |
5.40 |
0.87% |
1,090,194 |
| ROR |
Rotork |
329.20p |
4.80 |
1.48% |
1,419,695 |
| RPI |
Raspberry Pi |
380.80p |
4.80 |
1.28% |
323,351 |
| RR. |
Rolls-Royce |
531.00p |
3.40 |
0.64% |
12,198,463 |
| RS1 |
RS Group |
782.00p |
9.50 |
1.23% |
340,259 |
| RSW |
Renishaw |
3,600.00p |
20.00 |
0.56% |
68,054 |
| RTO |
Rentokil Initial |
356.60p |
1.50 |
0.42% |
6,131,857 |
| RWI |
Renewi Plc |
640.00p |
4.00 |
0.63% |
42,306 |
| SAFE |
Safestore |
868.50p |
17.50 |
2.06% |
136,171 |
| SAIN |
Scot.amer.inv. |
514.00p |
3.00 |
0.59% |
205,307 |
| SCT |
Softcat |
1,538.00p |
11.00 |
0.72% |
144,667 |
| SDP |
Schroder AsiaPacific Fund |
548.00p |
0.00 |
0% |
206,437 |
| SGE |
Sage Group |
1,015.50p |
12.00 |
1.2% |
995,493 |
| SGRO |
Segro |
836.80p |
5.80 |
0.7% |
1,856,978 |
| SHC |
Shaftesbury Capital |
143.30p |
2.00 |
1.42% |
1,390,888 |
| SMIN |
Smiths Group |
1,636.00p |
11.00 |
0.68% |
344,784 |
| SMT |
Scottish Mortgage |
855.20p |
6.20 |
0.73% |
1,617,773 |
| SMWH |
Wh Smith |
1,410.00p |
4.00 |
0.28% |
266,133 |
| SN. |
Smith & Nephew |
1,086.00p |
6.50 |
0.6% |
3,791,163 |
| SNR |
Senior |
131.00p |
3.00 |
2.34% |
1,519,097 |
| SPI |
Spire Healthcare |
229.00p |
0.50 |
0.22% |
253,415 |
| SPT |
Spirent |
176.00p |
3.00 |
1.73% |
1,120,702 |
| SPX |
Spirax-Sarco |
6,990.00p |
45.00 |
0.65% |
376,718 |
| SRP |
Serco |
179.80p |
2.40 |
1.35% |
7,382,197 |
| SSON |
Smithson Invest |
1,430.00p |
6.00 |
0.42% |
335,557 |
| SSPG |
SSP Group |
165.80p |
5.60 |
3.5% |
1,448,948 |
| STAN |
Standard Chartered |
831.00p |
9.20 |
1.12% |
5,456,179 |
| STEM |
SThree |
374.00p |
0.50 |
0.13% |
111,123 |
| SVS |
Savills |
1,134.00p |
2.00 |
0.18% |
67,004 |
| SXS |
Spectris |
2,546.00p |
40.00 |
1.6% |
414,608 |
| SYNC |
Syncona |
110.60p |
0.60 |
0.55% |
248,242 |
| TATE |
Tate & Lyle |
693.00p |
10.00 |
1.46% |
618,382 |
| TBCG |
TBC Bank Group |
2,535.00p |
30.00 |
1.2% |
467,085 |
| TEM |
Templeton Emerging Markets |
168.20p |
-1.60 |
-0.94% |
8,296,823 |
| THRG |
Throgmorton Trust |
602.00p |
5.00 |
0.84% |
367,823 |
| TPK |
Travis Perkins |
890.00p |
5.00 |
0.56% |
390,041 |
| TRN |
Trainline |
328.20p |
3.40 |
1.05% |
546,366 |
| TRST |
Trustpilot |
232.50p |
1.50 |
0.65% |
14,932,531 |
| USA |
Baillie Gifford |
210.00p |
1.50 |
0.72% |
922,901 |
| UTG |
Unite |
923.00p |
14.00 |
1.54% |
1,047,327 |
| VEIL |
Vietnam Enterprise Investments |
589.00p |
1.00 |
0.17% |
75,834 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
471.00p |
0.00 |
0% |
348,539 |
| VTY |
Vistry Grp |
944.50p |
-19.00 |
-1.97% |
6,156,559 |
| WEIR |
Weir Group |
2,136.00p |
14.00 |
0.66% |
263,546 |
| WG. |
Wood Group (J) |
126.00p |
3.00 |
2.44% |
1,873,115 |
| WIZZ |
Wizz Air |
1,277.00p |
5.00 |
0.39% |
351,853 |
| WOSG |
Watches Switz |
470.00p |
-0.40 |
-0.09% |
374,137 |
| WPS |
Wag Payment |
80.00p |
2.00 |
2.56% |
62,271 |
| WTAN |
Witan |
266.00p |
0.00 |
0% |
0 |
| WTB |
Whitbread |
3,175.00p |
38.00 |
1.21% |
471,693 |
| XPS |
Xps Pensions |
305.00p |
9.00 |
3.04% |
821,747 |
