| AAF |
Airtel Africa |
122.70p |
1.40 |
1.15% |
3,537,599 |
| ABF |
AB Foods |
1,869.50p |
42.00 |
2.3% |
764,796 |
| AHT |
Ashtead Group |
5,112.00p |
163.00 |
3.29% |
1,379,828 |
| AJB |
Aj Bell |
330.00p |
7.60 |
2.36% |
426,732 |
| AML |
Aston Martin Lagonda |
275.80p |
11.40 |
4.31% |
911,626 |
| APEO |
Abrdn Pvt Equit |
431.50p |
1.50 |
0.35% |
34,767 |
| ASC |
ASOS |
350.40p |
8.40 |
2.46% |
1,514,222 |
| ASCL |
Ascential |
236.40p |
10.80 |
4.79% |
2,448,425 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,276.00p |
20.00 |
1.59% |
61,391 |
| ATG |
Auction Tech |
742.00p |
1.00 |
0.13% |
2,889,449 |
| ATST |
Alliance Trust |
1,008.00p |
24.00 |
2.44% |
209,534 |
| ATT |
Allianz Technology Trust |
260.00p |
1.50 |
0.58% |
1,198,008 |
| AUTO |
Auto Trader |
617.00p |
8.40 |
1.38% |
4,920,492 |
| AZN |
Astrazeneca |
11,748.00p |
78.00 |
0.67% |
1,544,740 |
| BAB |
Babcock |
312.60p |
3.40 |
1.1% |
1,646,062 |
| BAG |
Barr (A.G.) |
507.00p |
1.00 |
0.2% |
72,490 |
| BARC |
Barclays |
156.76p |
4.14 |
2.71% |
46,644,576 |
| BCG |
Baltic |
161.00p |
0.40 |
0.25% |
147,462 |
| BEZ |
Beazley |
620.50p |
0.00 |
0% |
3,705,937 |
| BGEO |
Bank Of Georgia Group |
3,045.00p |
5.00 |
0.16% |
276,803 |
| BGFD |
Baillie Gifford Japan Trust PLC |
752.00p |
12.00 |
1.62% |
266,134 |
| BHMG |
Bh Macro Gbp |
408.50p |
0.00 |
0% |
204,098 |
| BKG |
Berkeley Group |
4,044.00p |
57.00 |
1.43% |
245,142 |
| BLND |
British Land |
355.30p |
9.60 |
2.78% |
2,416,119 |
| BNKR |
Bankers Investment Trust |
99.90p |
2.40 |
2.46% |
959,852 |
| BNZL |
Bunzl |
3,156.00p |
6.00 |
0.19% |
876,464 |
| BPT |
Bridgepoint |
227.00p |
7.20 |
3.28% |
491,281 |
| BRBY |
Burberry |
2,186.00p |
51.00 |
2.39% |
1,224,071 |
| BRGE |
Blackrock Great |
547.00p |
9.00 |
1.67% |
71,747 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,332.00p |
24.00 |
1.83% |
42,519 |
| BT.A |
BT |
143.65p |
-5.00 |
-3.36% |
26,447,280 |
| BYG |
Big Yellow |
1,190.00p |
33.00 |
2.85% |
188,962 |
| BYIT |
Bytes Tech |
526.00p |
10.50 |
2.04% |
1,018,423 |
| CCC |
Computacenter |
2,318.00p |
2.00 |
0.09% |
632,982 |
| CCH |
Coca-Cola HBC |
2,389.00p |
20.00 |
0.84% |
743,332 |
| CCL |
Carnival |
859.20p |
45.60 |
5.6% |
1,977,702 |
| CCR |
C&c Grp |
142.60p |
-0.40 |
-0.28% |
1,502,561 |
| CGT |
Capital Gearing |
4,730.00p |
20.00 |
0.42% |
34,475 |
| CHG |
Chemring |
271.50p |
5.50 |
2.07% |
346,401 |
| CKN |
Clarkson |
2,940.00p |
15.00 |
0.51% |
67,888 |
| CLDN |
Caledonia |
3,500.00p |
70.00 |
2.04% |
29,856 |
| CNA |
Centrica |
120.45p |
0.55 |
0.46% |
109,685,415 |
| CNE |
Cairn Energy |
198.20p |
3.80 |
1.95% |
419,055 |
| COA |
Coats |
70.70p |
2.00 |
2.91% |
1,682,273 |
| CPG |
Compass Group |
2,207.00p |
-7.00 |
-0.32% |
3,766,146 |
| CRDA |
Croda International |
6,230.00p |
90.00 |
1.47% |
350,383 |
| CRH |
CRH |
3,911.00p |
84.00 |
2.19% |
723,529 |
| CTEC |
ConvaTec |
208.60p |
-0.40 |
-0.19% |
7,937,774 |
| CWK |
Cranswick |
3,312.00p |
-26.00 |
-0.78% |
155,658 |
| DARK |
Darktrace |
291.10p |
5.30 |
1.85% |
1,615,273 |
| DGE |
Diageo |
3,372.50p |
28.00 |
0.84% |
6,874,932 |
| DLN |
Derwent London |
2,232.00p |
82.00 |
3.81% |
139,126 |
| DOCS |
Dr.martens |
139.80p |
1.80 |
1.3% |
3,933,236 |
| DPH |
Dechra |
3,632.00p |
258.00 |
7.65% |
13,678,700 |
| DPLM |
Diploma |
3,056.00p |
48.00 |
1.6% |
134,126 |
| DRX |
Drax |
542.00p |
-11.80 |
-2.13% |
5,574,301 |
| DSCV |
Discoverie Grp. |
806.00p |
16.00 |
2.03% |
93,501 |
| DWL |
Dowlais Group |
125.35p |
-0.65 |
-0.52% |
4,042,381 |
| EDV |
Endeavour Min |
2,178.00p |
-2.00 |
-0.09% |
2,218,028 |
| ELM |
Elementis |
110.00p |
3.60 |
3.38% |
1,491,499 |
| ENOG |
Energean Oil & Gas |
1,149.00p |
38.00 |
3.42% |
263,035 |
| ENT |
Entain |
1,328.00p |
9.00 |
0.68% |
2,499,226 |
| EOT |
Euro Opps Tr. |
789.00p |
5.00 |
0.64% |
131,958 |
| ESCT |
European Small. |
156.50p |
1.50 |
0.97% |
263,638 |
| ESNT |
Essentra |
183.20p |
2.40 |
1.33% |
1,030,489 |
| EWI |
Edin.wwide Inv |
148.60p |
1.60 |
1.09% |
707,488 |
| EXPN |
Experian |
2,898.00p |
56.00 |
1.97% |
3,893,124 |
| EZJ |
easyJet |
483.90p |
11.60 |
2.46% |
3,273,441 |
| FAN |
Volution Group PLS |
445.00p |
3.80 |
0.86% |
862,809 |
| FCIT |
F&C Investment Trust |
906.00p |
11.00 |
1.23% |
551,849 |
| FCSS |
Fidelity China Special Situations PLC |
220.00p |
10.50 |
5.01% |
398,691 |
| FEML |
Fidelity E.m.ld |
597.60p |
12.90 |
2.21% |
1,140,391 |
| FEV |
Fidelity European Values |
352.00p |
6.00 |
1.73% |
712,295 |
| FGP |
Firstgroup |
118.40p |
2.90 |
2.51% |
1,154,846 |
| FGT |
Finsbury Growth |
892.00p |
10.00 |
1.13% |
657,242 |
| FLTR |
Flutter Ent |
15,885.00p |
175.00 |
1.11% |
338,835 |
| FOUR |
4Imprint |
4,850.00p |
150.00 |
3.19% |
451,845 |
| FRAS |
Frasers Grp |
700.00p |
16.00 |
2.34% |
413,462 |
| FRES |
Fresnillo |
691.80p |
14.60 |
2.16% |
684,197 |
| FSV |
Fidelity |
278.00p |
4.00 |
1.46% |
294,273 |
| FUTR |
Future |
735.00p |
3.50 |
0.48% |
379,366 |
| GAW |
Games Workshop |
9,580.00p |
170.00 |
1.81% |
42,042 |
| GEN |
Genuit Grp Plc |
329.50p |
9.00 |
2.81% |
269,359 |
| GFTU |
Grafton Group |
855.90p |
31.00 |
3.76% |
530,057 |
| GLEN |
Glencore |
433.90p |
17.00 |
4.08% |
50,276,017 |
| GNS |
Genus |
2,544.00p |
26.00 |
1.03% |
32,145 |
| GPE |
Gr.portland |
498.20p |
16.00 |
3.32% |
330,449 |
| GRG |
Greggs |
2,758.00p |
44.00 |
1.62% |
217,206 |
| GRI |
Grainger plc |
252.40p |
5.60 |
2.27% |
692,452 |
| GROW |
Molten Ventures |
311.80p |
12.00 |
4% |
367,434 |
| GSCT |
Glb Sml Co Trst |
144.20p |
3.00 |
2.12% |
290,982 |
| HAS |
Hays |
111.40p |
2.20 |
2.01% |
2,421,232 |
| HBR |
Harbour Energy |
240.90p |
7.70 |
3.3% |
6,453,442 |
| HFG |
Hilton Foods |
688.00p |
3.00 |
0.44% |
105,721 |
| HGT |
HgCapital Trust plc |
400.00p |
2.50 |
0.63% |
580,307 |
| HIK |
Hikma Pharmaceuticals |
1,803.00p |
11.00 |
0.61% |
335,289 |
| HILS |
Hill & Smith |
1,492.00p |
22.00 |
1.5% |
230,719 |
| HLMA |
Halma |
2,462.00p |
49.00 |
2.03% |
1,305,867 |
| HMSO |
Hammerson |
26.36p |
1.06 |
4.19% |
11,035,439 |
| HRI |
Herald |
1,794.00p |
8.00 |
0.45% |
34,864 |
| HSL |
Henderson Smaller Companies Trust |
810.00p |
18.00 |
2.27% |
46,322 |
| HSX |
Hiscox |
1,169.00p |
-5.00 |
-0.43% |
1,157,109 |
| HTG |
Hunting |
222.00p |
5.00 |
2.3% |
585,470 |
| HTWS |
Helios Towers |
90.80p |
-0.20 |
-0.22% |
992,703 |
| HVPE |
HarbourVest Private Equity |
2,185.00p |
25.00 |
1.16% |
68,436 |
| HWDN |
Howden Joinery |
673.20p |
12.00 |
1.81% |
1,809,993 |
| IAG |
International Airlines |
157.90p |
1.90 |
1.22% |
20,040,511 |
| ICGT |
Icg Ent Trst |
1,150.00p |
-10.00 |
-0.86% |
49,653 |
| IEM |
Impax Asset Management |
413.50p |
11.00 |
2.73% |
291,220 |
| IHG |
InterContinental Hotels |
5,402.00p |
64.00 |
1.2% |
439,690 |
| IHP |
IntegraFin Holdings |
252.20p |
3.40 |
1.37% |
574,428 |
| IMI |
IMI |
1,647.00p |
40.00 |
2.49% |
425,951 |
| INCH |
Inchcape |
785.00p |
9.50 |
1.23% |
1,304,193 |
| INDV |
Indivior |
1,475.00p |
25.00 |
1.72% |
205,342 |
| INF |
Informa |
704.80p |
7.00 |
1% |
3,271,841 |
| IPO |
Ip Group |
56.00p |
0.70 |
1.27% |
1,101,366 |
| ITRK |
Intertek Group |
4,268.00p |
71.00 |
1.69% |
332,269 |
| IWG |
IWG |
153.30p |
4.60 |
3.09% |
2,958,132 |
| JAM |
JPMorgan American |
745.00p |
14.00 |
1.92% |
150,638 |
| JD. |
JD Sports |
156.90p |
4.55 |
2.99% |
10,686,712 |
| JDW |
Wetherspoon (J.D) |
728.00p |
-3.50 |
-0.48% |
476,674 |
| JEDT |
Jpmorg.eur |
403.50p |
7.50 |
1.89% |
225,529 |
| JFJ |
JPMorgan Japanese |
498.50p |
13.50 |
2.78% |
115,251 |
| JII |
JPMorgan Indian |
830.00p |
6.00 |
0.73% |
177,343 |
| JMAT |
Johnson Matthey |
1,804.50p |
42.50 |
2.41% |
641,623 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
107.00p |
2.80 |
2.69% |
1,824,530 |
| JTC |
Jtc Plc |
727.00p |
26.50 |
3.78% |
242,535 |
| JUST |
Just Group |
86.40p |
2.50 |
2.98% |
1,346,091 |
| KNOS |
Kainos Group |
1,313.00p |
13.00 |
1% |
297,453 |
| LRE |
Lancashire Holdings |
630.00p |
6.50 |
1.04% |
338,518 |
| LSEG |
Lon.stk.exch |
8,494.00p |
36.00 |
0.43% |
3,299,925 |
| MAB |
Mitchells & Butlers |
209.40p |
3.20 |
1.55% |
329,441 |
| MGAM |
Morgan Advanced Materials |
290.50p |
4.00 |
1.4% |
322,881 |
| MKS |
Marks & Spencer |
186.05p |
4.25 |
2.34% |
6,601,677 |
| MNKS |
Monks Inv |
1,006.00p |
23.00 |
2.34% |
233,324 |
| MRC |
Mercantile Investment Trust PLC |
207.00p |
5.50 |
2.73% |
516,169 |
| MRO |
Melrose |
492.70p |
4.30 |
0.88% |
5,860,241 |
| MSLH |
Marshalls |
298.60p |
4.80 |
1.63% |
264,990 |
| MTO |
Mitie |
93.10p |
3.70 |
4.14% |
2,960,626 |
| NETW |
Network Intl |
371.60p |
11.60 |
3.22% |
15,977,689 |
| NEX |
National Express |
111.90p |
5.10 |
4.78% |
1,779,961 |
| NXT |
Next |
6,502.00p |
98.00 |
1.53% |
341,157 |
| OCDO |
Ocado |
358.20p |
5.80 |
1.65% |
3,450,237 |
| OXIG |
Oxford Instruments |
2,790.00p |
25.00 |
0.9% |
257,441 |
| PAGE |
PageGroup |
447.80p |
8.00 |
1.82% |
229,648 |
| PCT |
Polar Capital Technology Trust |
2,250.00p |
35.00 |
1.58% |
375,349 |
| PETS |
Pets At Home |
385.00p |
1.80 |
0.47% |
611,471 |
| PFD |
Premier Foods |
133.60p |
-0.40 |
-0.3% |
931,366 |
| PHI |
Pacific Horizon |
545.00p |
15.00 |
2.83% |
204,798 |
| PHLL |
Petershill |
152.20p |
5.00 |
3.4% |
151,118 |
| PIN |
Pantheon International |
273.00p |
0.00 |
0% |
302,118 |
| PNL |
Personal Assets Trust |
473.50p |
-1.50 |
-0.32% |
309,715 |
| PRTC |
Puretech |
230.50p |
13.50 |
6.22% |
170,670 |
| PRU |
Prudential |
1,153.00p |
62.00 |
5.68% |
8,023,664 |
| PSH |
Pershing Square Holdings |
2,790.00p |
34.00 |
1.23% |
76,706 |
| PSON |
Pearson |
820.60p |
10.80 |
1.33% |
1,784,798 |
| PTEC |
Playtech |
614.50p |
10.50 |
1.74% |
1,036,131 |
| PZC |
Pz Cussons |
190.80p |
5.80 |
3.14% |
320,722 |
| QQ. |
Qinetiq |
357.00p |
-0.60 |
-0.17% |
952,811 |
| RCP |
RIT Capital Partners |
1,872.00p |
26.00 |
1.41% |
113,094 |
| REL |
Relx |
2,566.00p |
24.00 |
0.94% |
3,816,872 |
| RICA |
Ruffer Inv. Co. |
279.50p |
-0.50 |
-0.18% |
844,615 |
| RKT |
Reckitt Ben. Gp |
6,308.00p |
28.00 |
0.45% |
1,363,063 |
| RMV |
Rightmove |
536.80p |
5.40 |
1.02% |
3,820,342 |
| ROR |
Rotork |
332.00p |
7.40 |
2.28% |
1,383,340 |
| RR. |
Rolls-Royce |
150.00p |
3.60 |
2.46% |
52,556,117 |
| RS1 |
Rs Group |
799.00p |
2.60 |
0.33% |
1,248,045 |
| RSW |
Renishaw |
4,104.00p |
78.00 |
1.94% |
31,255 |
| RTO |
Rentokil Initial |
648.20p |
11.20 |
1.76% |
4,351,593 |
| SAFE |
Safestore |
979.00p |
32.50 |
3.43% |
979,251 |
| SAIN |
Scot.amer.inv. |
530.00p |
8.00 |
1.53% |
206,893 |
| SCT |
Softcat |
1,392.00p |
6.00 |
0.43% |
190,087 |
| SDP |
Schroder AsiaPacific Fund |
505.00p |
12.50 |
2.54% |
99,325 |
| SGE |
Sage Group |
872.20p |
2.80 |
0.32% |
8,029,872 |
| SGRO |
Segro |
827.60p |
21.40 |
2.65% |
2,272,888 |
| SHC |
Shaftesbury Cap |
124.40p |
4.10 |
3.41% |
2,721,160 |
| SMIN |
Smiths Group |
1,619.00p |
8.00 |
0.5% |
777,251 |
| SMT |
Scottish Mortgage |
697.60p |
24.80 |
3.69% |
2,800,411 |
| SMWH |
Wh Smith |
1,643.00p |
47.00 |
2.94% |
218,948 |
| SN. |
Smith & Nephew |
1,209.00p |
7.50 |
0.62% |
1,915,165 |
| SNR |
Senior |
171.80p |
2.80 |
1.66% |
1,729,223 |
| SPI |
Spire Healthcare |
229.50p |
2.00 |
0.88% |
190,888 |
| SPT |
Spirent |
179.00p |
0.30 |
0.17% |
701,933 |
| SPX |
Spirax-Sarco |
11,180.00p |
255.00 |
2.33% |
819,795 |
| SRP |
Serco |
145.80p |
1.00 |
0.69% |
1,604,960 |
| SSON |
Smithson Invest |
1,432.00p |
22.00 |
1.56% |
181,754 |
| SSPG |
SSP Group |
272.20p |
3.40 |
1.26% |
1,092,051 |
| STAN |
Standard Chartered |
664.00p |
22.40 |
3.49% |
8,375,836 |
| STEM |
Sthree |
391.50p |
12.50 |
3.3% |
251,454 |
| SUPR |
Supermarket Inc |
82.40p |
2.80 |
3.52% |
7,650,461 |
| SVS |
Savills |
928.00p |
20.50 |
2.26% |
283,474 |
| SVT |
Severn Trent |
2,706.00p |
-1.00 |
-0.04% |
552,805 |
| SXS |
Spectris |
3,695.00p |
0.00 |
0% |
594,459 |
| SYNC |
Syncona |
152.00p |
1.00 |
0.66% |
230,692 |
| TBCG |
TBC Bank Group |
2,425.00p |
40.00 |
1.68% |
79,638 |
| THRG |
Throgmorton Trust |
604.00p |
16.00 |
2.72% |
61,256 |
| TIFS |
TI Fluid Systems |
124.20p |
4.80 |
4.02% |
212,621 |
| TLW |
Tullow Oil |
25.78p |
1.38 |
5.66% |
3,929,498 |
| TPK |
Travis Perkins |
901.60p |
24.00 |
2.73% |
321,546 |
| TRN |
Trainline |
263.80p |
4.20 |
1.62% |
492,874 |
| TUI |
TUI AG |
528.00p |
8.50 |
1.64% |
1,595,692 |
| UTG |
Unite |
915.50p |
17.50 |
1.95% |
499,404 |
| VEIL |
Vietnam Enterprise Investments |
565.00p |
8.00 |
1.44% |
56,859 |
| VID |
Videndum Plc |
680.00p |
7.00 |
1.04% |
83,404 |
| VMUK |
Virgin Money Uk |
156.30p |
5.15 |
3.41% |
1,928,710 |
| VOF |
VinaCapital vietnam Opportunity Fund |
442.00p |
4.00 |
0.91% |
73,611 |
| WEIR |
Weir Group |
1,782.50p |
67.00 |
3.91% |
933,419 |
| WG. |
Wood Group (J) |
139.90p |
-1.80 |
-1.27% |
1,540,328 |
| WIZZ |
Wizz Air |
2,756.00p |
-38.00 |
-1.36% |
609,329 |
| WOSG |
Watches Switz |
678.50p |
13.50 |
2.03% |
665,029 |
| WPP |
WPP |
879.00p |
14.60 |
1.69% |
1,962,532 |
| WPS |
Wag Payment |
97.00p |
0.20 |
0.21% |
25,109 |
| WTAN |
Witan |
231.00p |
4.00 |
1.76% |
699,834 |
| WTB |
Whitbread |
3,374.00p |
63.00 |
1.9% |
659,725 |
| WWH |
Worldwide Healthcare Trust |
3,255.00p |
60.00 |
1.88% |
73,350 |
