| 3IN |
3i Infrastructure |
326.50p |
1.50 |
0.46% |
1,340,623 |
| AAF |
Airtel Africa |
109.80p |
1.30 |
1.2% |
3,405,793 |
| ABF |
AB Foods |
2,635.00p |
-51.00 |
-1.9% |
1,308,941 |
| AGT |
AVI Global Trust |
236.50p |
4.50 |
1.94% |
846,986 |
| AHT |
Ashtead Group |
6,104.00p |
344.00 |
5.97% |
890,621 |
| AJB |
AJ Bell |
311.50p |
2.00 |
0.65% |
971,078 |
| AML |
Aston Martin Lagonda |
151.90p |
0.70 |
0.46% |
1,838,322 |
| AO. |
Ao World |
106.00p |
1.20 |
1.15% |
201,640 |
| APEO |
abrdn Private Equity Opportunities Trust |
578.00p |
21.00 |
3.77% |
160,790 |
| ASCL |
Ascential |
314.80p |
3.80 |
1.22% |
6,063,454 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,412.00p |
16.00 |
1.15% |
115,169 |
| ATG |
Auction Technology Group |
487.50p |
-5.50 |
-1.12% |
724,640 |
| ATST |
Alliance Trust |
1,234.00p |
24.00 |
1.98% |
341,923 |
| ATT |
Allianz Technology Trust |
347.50p |
12.50 |
3.73% |
466,114 |
| AUTO |
Auto Trader |
695.40p |
6.80 |
0.99% |
1,420,255 |
| AZN |
Astrazeneca |
11,988.00p |
-38.00 |
-0.32% |
2,360,217 |
| BA. |
BAE Systems |
1,340.00p |
20.00 |
1.52% |
6,745,008 |
| BAB |
Babcock |
510.50p |
-6.00 |
-1.16% |
758,408 |
| BAG |
Barr (A.G.) |
566.00p |
2.00 |
0.35% |
75,471 |
| BBY |
Balfour Beatty |
361.20p |
-0.20 |
-0.06% |
1,230,600 |
| BCG |
Baltic Classifieds Group |
225.00p |
-1.00 |
-0.44% |
339,411 |
| BEZ |
Beazley |
638.00p |
-20.50 |
-3.11% |
2,763,245 |
| BGEO |
Bank Of Georgia Group |
5,360.00p |
70.00 |
1.32% |
209,535 |
| BGFD |
Baillie Gifford Japan Trust PLC |
719.00p |
12.00 |
1.7% |
335,881 |
| BHMG |
BH Macro GBP |
355.00p |
1.50 |
0.42% |
795,660 |
| BKG |
Berkeley Group |
4,702.00p |
50.00 |
1.07% |
163,412 |
| BME |
B&M |
527.80p |
9.60 |
1.85% |
4,365,241 |
| BNKR |
Bankers Investment Trust |
112.00p |
2.20 |
2% |
1,701,137 |
| BNZL |
Bunzl |
3,070.00p |
36.00 |
1.19% |
628,475 |
| BOWL |
Hollywood Bwl |
343.00p |
7.50 |
2.24% |
258,691 |
| BOY |
Bodycote |
672.00p |
-6.00 |
-0.88% |
475,049 |
| BPT |
Bridgepoint |
226.20p |
6.40 |
2.91% |
526,495 |
| BRBY |
Burberry |
1,152.00p |
7.50 |
0.66% |
1,240,072 |
| BREE |
Breedon |
364.50p |
6.00 |
1.67% |
1,105,047 |
| BRGE |
BlackRock Greater Europe Investment Trust |
620.00p |
6.00 |
0.98% |
82,432 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,400.00p |
12.00 |
0.86% |
38,129 |
| BVIC |
Britvic |
870.00p |
6.50 |
0.75% |
249,677 |
| BYG |
Big Yellow |
1,084.00p |
18.00 |
1.69% |
479,921 |
| BYIT |
Bytes Tech |
494.20p |
10.20 |
2.11% |
411,355 |
| CCC |
Computacenter |
2,572.00p |
24.00 |
0.94% |
117,612 |
| CCL |
Carnival |
1,077.50p |
-9.00 |
-0.83% |
350,200 |
| CCR |
C&C Group |
165.80p |
1.00 |
0.61% |
494,971 |
| CEY |
Centamin PLC |
125.00p |
0.90 |
0.73% |
4,950,253 |
| CGT |
Capital Gearing Trust |
4,715.00p |
10.00 |
0.21% |
43,400 |
| CHG |
Chemring |
373.50p |
8.50 |
2.33% |
1,308,804 |
| CKN |
Clarkson |
3,960.00p |
-35.00 |
-0.88% |
40,721 |
| CLDN |
Caledonia |
3,550.00p |
5.00 |
0.14% |
136,825 |
| CNA |
Centrica |
133.70p |
2.30 |
1.75% |
17,224,898 |
| COA |
Coats |
81.90p |
1.40 |
1.74% |
1,580,546 |
| CPG |
Compass Group |
2,229.00p |
-3.00 |
-0.13% |
2,044,941 |
| CRDA |
Croda International |
4,703.00p |
54.00 |
1.16% |
401,366 |
| CTEC |
ConvaTec |
257.80p |
-17.80 |
-6.46% |
21,875,348 |
| CWK |
Cranswick |
4,290.00p |
70.00 |
1.66% |
43,689 |
| DARK |
Darktrace |
602.00p |
85.00 |
16.44% |
44,133,740 |
| DGE |
Diageo |
2,776.00p |
17.00 |
0.62% |
3,750,150 |
| DGN |
Asia Dragon |
368.00p |
7.00 |
1.94% |
123,621 |
| DLN |
Derwent London |
2,042.00p |
50.00 |
2.51% |
144,667 |
| DOCS |
Dr. Martens |
72.70p |
1.35 |
1.89% |
1,116,215 |
| DPLM |
Diploma |
3,616.00p |
52.00 |
1.46% |
232,305 |
| DRX |
Drax |
518.00p |
-7.00 |
-1.33% |
774,783 |
| DSCV |
DiscoverIE |
720.00p |
0.00 |
0% |
148,873 |
| DWL |
Dowlais |
82.35p |
0.75 |
0.92% |
5,777,690 |
| EDV |
Endeavour Mining |
1,705.00p |
18.00 |
1.07% |
493,667 |
| ELM |
Elementis |
137.20p |
0.60 |
0.44% |
561,401 |
| ENT |
Entain |
784.20p |
-25.00 |
-3.09% |
1,673,711 |
| EOT |
Euro Opps Tr. |
850.00p |
9.00 |
1.07% |
124,660 |
| ESCT |
European Small. |
172.60p |
2.00 |
1.17% |
158,578 |
| ESNT |
Essentra |
169.80p |
-1.60 |
-0.93% |
1,443,923 |
| ESP |
Empiric |
90.00p |
0.30 |
0.33% |
1,137,841 |
| EWI |
Edinburgh Worldwide |
140.60p |
1.00 |
0.72% |
547,756 |
| EXPN |
Experian |
3,272.00p |
47.00 |
1.46% |
897,966 |
| EZJ |
easyJet |
538.20p |
5.20 |
0.98% |
2,280,874 |
| FAN |
Volution Group PLS |
423.00p |
15.00 |
3.68% |
161,209 |
| FCIT |
F&C Investment Trust |
992.00p |
24.00 |
2.48% |
516,839 |
| FCSS |
Fidelity China Special Situations PLC |
218.00p |
5.00 |
2.35% |
773,507 |
| FEML |
Fidelity E.m.ld |
675.50p |
10.20 |
1.53% |
17,399 |
| FEV |
Fidelity European Values |
390.00p |
6.00 |
1.56% |
283,116 |
| FGP |
Firstgroup |
165.20p |
1.50 |
0.92% |
968,702 |
| FGT |
Finsbury Growth |
824.00p |
10.00 |
1.23% |
808,074 |
| FLTR |
Flutter Entertainment |
14,935.00p |
60.00 |
0.4% |
356,766 |
| FOUR |
4Imprint |
6,280.00p |
-40.00 |
-0.63% |
18,258 |
| FRAS |
Frasers Group |
796.00p |
5.50 |
0.7% |
353,732 |
| FRES |
Fresnillo |
584.00p |
5.00 |
0.86% |
2,293,017 |
| FSG |
Foresightgr |
440.00p |
-4.00 |
-0.9% |
88,890 |
| FSV |
Fidelity |
295.00p |
1.50 |
0.51% |
403,747 |
| FUTR |
Future |
609.00p |
-6.50 |
-1.06% |
787,459 |
| GEN |
Genuit Group |
435.00p |
3.00 |
0.69% |
2,922,749 |
| GFTU |
Grafton Group |
952.00p |
17.50 |
1.87% |
648,895 |
| GNS |
Genus |
1,736.00p |
32.00 |
1.88% |
39,996 |
| GPE |
GPE |
390.50p |
7.50 |
1.96% |
253,728 |
| GRG |
Greggs |
2,700.00p |
12.00 |
0.45% |
210,796 |
| GRI |
Grainger plc |
259.00p |
5.00 |
1.97% |
577,573 |
| GSCT |
Glb Sml Co Trst |
160.60p |
0.20 |
0.12% |
1,023,033 |
| HAS |
Hays |
92.10p |
0.85 |
0.93% |
2,689,211 |
| HFG |
Hilton Foods |
908.00p |
-9.00 |
-0.98% |
126,827 |
| HGT |
HgCapital Trust plc |
480.50p |
10.50 |
2.23% |
271,220 |
| HIK |
Hikma Pharmaceuticals |
1,913.00p |
59.00 |
3.18% |
522,491 |
| HILS |
Hill & Smith |
1,902.00p |
6.00 |
0.32% |
47,253 |
| HLMA |
Halma |
2,219.00p |
41.00 |
1.88% |
951,775 |
| HLN |
Haleon |
334.40p |
2.90 |
0.87% |
23,216,110 |
| HMSO |
Hammerson |
26.98p |
0.32 |
1.2% |
2,626,863 |
| HOC |
Hochschild |
158.40p |
-1.20 |
-0.75% |
1,220,005 |
| HRI |
Herald |
2,075.00p |
25.00 |
1.22% |
34,908 |
| HSL |
Henderson Smaller Companies Trust |
789.00p |
11.00 |
1.41% |
118,488 |
| HSX |
Hiscox |
1,209.00p |
6.00 |
0.5% |
744,514 |
| HTG |
Hunting |
360.00p |
0.00 |
0% |
440,822 |
| HTWS |
Helios Towers |
94.30p |
1.70 |
1.84% |
679,123 |
| HVPE |
HarbourVest Private Equity |
2,290.00p |
15.00 |
0.66% |
111,537 |
| HWDN |
Howden Joinery |
888.00p |
16.00 |
1.83% |
932,050 |
| IAG |
International Airlines |
176.30p |
0.15 |
0.09% |
13,531,527 |
| ICGT |
ICG Enterprise Trust |
1,210.00p |
0.00 |
0% |
33,735 |
| IEM |
Impax Asset Management |
388.50p |
7.00 |
1.83% |
503,575 |
| IHG |
InterContinental Hotels |
8,034.00p |
32.00 |
0.4% |
378,424 |
| IHP |
IntegraFin Holdings |
295.50p |
5.50 |
1.9% |
149,231 |
| III |
3i Group |
2,879.00p |
36.00 |
1.27% |
1,360,533 |
| IMI |
IMI |
1,746.00p |
21.00 |
1.22% |
350,948 |
| INCH |
Inchcape |
794.50p |
8.50 |
1.08% |
811,789 |
| INDV |
Indivior |
1,408.00p |
8.00 |
0.57% |
660,243 |
| INF |
Informa |
800.80p |
6.40 |
0.81% |
1,780,904 |
| IPO |
Ip Group |
48.85p |
1.60 |
3.39% |
5,021,185 |
| ITRK |
Intertek Group |
4,948.00p |
0.00 |
0% |
294,997 |
| IWG |
IWG |
186.20p |
2.40 |
1.31% |
1,206,043 |
| JAM |
JPMorgan American |
969.00p |
18.00 |
1.89% |
400,263 |
| JD. |
JD Sports |
120.15p |
3.85 |
3.31% |
20,473,228 |
| JDW |
Wetherspoon (J.D) |
733.50p |
10.50 |
1.45% |
135,791 |
| JEDT |
JPMorgan European Discovery Trust |
465.00p |
5.00 |
1.09% |
339,659 |
| JFJ |
JPMorgan Japanese |
507.00p |
7.00 |
1.4% |
191,448 |
| JGGI |
JPMorgan Global Growth & Income |
546.00p |
4.00 |
0.74% |
1,575,130 |
| JII |
JPMorgan Indian |
945.00p |
6.00 |
0.64% |
110,866 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
104.20p |
0.80 |
0.77% |
1,651,999 |
| JTC |
Jtc Plc |
842.00p |
4.00 |
0.48% |
487,425 |
| JUST |
Just Group |
103.00p |
1.60 |
1.58% |
986,948 |
| KIE |
Kier |
134.60p |
3.80 |
2.91% |
1,635,898 |
| KNOS |
Kainos Group |
950.00p |
21.00 |
2.26% |
201,692 |
| LRE |
Lancashire Holdings |
586.00p |
-3.00 |
-0.51% |
415,239 |
| LSEG |
London Stock Exchange |
8,934.00p |
44.00 |
0.49% |
998,683 |
| MAB |
Mitchells & Butlers |
236.50p |
0.50 |
0.21% |
126,784 |
| MEGP |
ME Group |
162.80p |
-4.60 |
-2.75% |
130,938 |
| MGAM |
Morgan Advanced Materials |
306.00p |
3.50 |
1.16% |
630,445 |
| MKS |
Marks & Spencer |
261.50p |
0.80 |
0.31% |
10,873,335 |
| MNKS |
Monks Inv |
1,146.00p |
30.00 |
2.69% |
514,378 |
| MOON |
Moonpig Gr |
154.60p |
-0.40 |
-0.26% |
3,118,916 |
| MRC |
Mercantile Investment Trust PLC |
224.50p |
4.50 |
2.05% |
705,446 |
| MRO |
Melrose |
640.40p |
15.20 |
2.43% |
3,787,265 |
| MTO |
Mitie |
114.20p |
-0.80 |
-0.7% |
1,593,525 |
| NAS |
North Atl.smlr |
3,820.00p |
40.00 |
1.06% |
6,018 |
| NETW |
Network International |
393.60p |
0.20 |
0.05% |
403,611 |
| NXT |
Next |
9,120.00p |
16.00 |
0.18% |
301,030 |
| OCDO |
Ocado |
353.10p |
-9.20 |
-2.54% |
5,374,608 |
| OXIG |
Oxford Instruments |
2,180.00p |
-45.00 |
-2.02% |
75,467 |
| PAGE |
PageGroup |
447.80p |
2.40 |
0.54% |
305,693 |
| PCT |
Polar Capital Technology Trust |
2,925.00p |
90.00 |
3.17% |
250,920 |
| PETS |
Pets at home |
286.60p |
3.60 |
1.27% |
526,333 |
| PFD |
Premier Foods |
159.80p |
4.00 |
2.57% |
809,433 |
| PHI |
Pacific Horizon |
634.00p |
6.00 |
0.96% |
130,490 |
| PIN |
Pantheon International |
325.50p |
0.50 |
0.15% |
560,479 |
| PPH |
Pphe Hotel |
1,475.00p |
-10.00 |
-0.67% |
11,245 |
| PRTC |
PureTech |
218.00p |
5.50 |
2.59% |
865,590 |
| PRU |
Prudential |
723.80p |
9.80 |
1.37% |
6,500,247 |
| PSH |
Pershing Square Holdings |
3,930.00p |
92.00 |
2.4% |
208,318 |
| PSON |
Pearson |
987.00p |
-4.60 |
-0.46% |
2,860,181 |
| PTEC |
Playtech |
450.50p |
6.50 |
1.46% |
234,333 |
| PZC |
Pz Cussons |
101.60p |
-0.20 |
-0.2% |
866,005 |
| QQ. |
Qinetiq |
342.60p |
1.40 |
0.41% |
2,721,003 |
| RCP |
RIT Capital Partners |
1,950.00p |
30.00 |
1.56% |
266,961 |
| REL |
Relx |
3,329.00p |
48.00 |
1.46% |
2,370,719 |
| RHIM |
RHI Magnesita |
3,505.00p |
-5.00 |
-0.14% |
11,413 |
| RICA |
Ruffer |
274.00p |
0.50 |
0.18% |
566,675 |
| RKT |
Reckitt |
4,423.00p |
67.00 |
1.54% |
1,654,764 |
| RMV |
Rightmove |
514.60p |
9.80 |
1.94% |
2,921,704 |
| ROR |
Rotork |
311.40p |
1.60 |
0.52% |
1,399,021 |
| RR. |
Rolls-Royce |
421.10p |
15.40 |
3.8% |
36,050,007 |
| RS1 |
RS Group |
732.50p |
24.50 |
3.46% |
1,332,212 |
| RSW |
Renishaw |
4,195.00p |
130.00 |
3.2% |
109,990 |
| RTO |
Rentokil Initial |
412.20p |
1.70 |
0.41% |
14,654,697 |
| SAFE |
Safestore |
763.00p |
13.00 |
1.73% |
280,711 |
| SAIN |
Scot.amer.inv. |
502.00p |
3.00 |
0.6% |
281,751 |
| SCT |
Softcat |
1,576.00p |
9.00 |
0.57% |
395,588 |
| SDP |
Schroder AsiaPacific Fund |
508.00p |
8.00 |
1.6% |
349,992 |
| SGE |
Sage Group |
1,173.00p |
12.50 |
1.08% |
2,322,481 |
| SGRO |
Segro |
854.80p |
11.40 |
1.35% |
2,691,862 |
| SHC |
Shaftesbury Capital |
135.00p |
0.70 |
0.52% |
1,587,829 |
| SMIN |
Smiths Group |
1,625.00p |
22.00 |
1.37% |
633,427 |
| SMT |
Scottish Mortgage |
834.40p |
11.80 |
1.43% |
1,807,718 |
| SMWH |
Wh Smith |
1,120.00p |
-62.00 |
-5.25% |
925,181 |
| SN. |
Smith & Nephew |
981.00p |
16.60 |
1.72% |
4,932,607 |
| SNR |
Senior |
164.40p |
0.60 |
0.37% |
1,040,525 |
| SPI |
Spire Healthcare |
246.50p |
-0.50 |
-0.2% |
416,605 |
| SPT |
Spirent |
194.70p |
-0.30 |
-0.15% |
3,446,606 |
| SPX |
Spirax-Sarco |
8,980.00p |
130.00 |
1.47% |
262,040 |
| SRP |
Serco |
181.90p |
0.50 |
0.28% |
2,262,753 |
| SSON |
Smithson Invest |
1,388.00p |
20.00 |
1.46% |
696,079 |
| SSPG |
SSP Group |
196.70p |
-2.60 |
-1.3% |
1,483,107 |
| STAN |
Standard Chartered |
681.40p |
-1.40 |
-0.21% |
6,863,408 |
| STEM |
SThree |
425.50p |
0.50 |
0.12% |
92,591 |
| STJ |
St James's Place |
435.40p |
14.40 |
3.42% |
2,775,376 |
| SVS |
Savills |
1,064.00p |
12.00 |
1.14% |
151,300 |
| SVT |
Severn Trent |
2,458.00p |
16.00 |
0.66% |
472,471 |
| SXS |
Spectris |
3,274.00p |
20.00 |
0.61% |
185,844 |
| SYNC |
Syncona |
128.40p |
1.40 |
1.1% |
791,286 |
| TATE |
Tate & Lyle |
634.00p |
0.00 |
0% |
573,944 |
| TEM |
Templeton Emerging Markets |
156.40p |
2.00 |
1.3% |
863,983 |
| THRG |
Throgmorton Trust |
589.00p |
6.00 |
1.03% |
156,714 |
| TIFS |
TI Fluid Systems |
144.40p |
-1.20 |
-0.82% |
1,248,922 |
| TRN |
Trainline |
307.80p |
5.80 |
1.92% |
2,367,659 |
| TRST |
Trustpilot |
192.80p |
3.80 |
2.01% |
1,334,494 |
| TUI |
TUI AG |
578.00p |
3.00 |
0.52% |
507,751 |
| USA |
Baillie Gifford |
195.00p |
2.40 |
1.25% |
383,443 |
| UTG |
Unite |
932.00p |
15.00 |
1.64% |
880,440 |
| VEIL |
Vietnam Enterprise Investments |
584.00p |
11.00 |
1.92% |
113,212 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
0.00 |
0% |
144,665 |
| WEIR |
Weir Group |
2,010.00p |
43.00 |
2.19% |
1,128,385 |
| WG. |
Wood Group (J) |
147.00p |
-1.00 |
-0.68% |
1,924,201 |
| WIN |
Wincanton |
605.00p |
2.00 |
0.33% |
7,331,866 |
| WIZZ |
Wizz Air |
2,198.00p |
82.00 |
3.88% |
437,201 |
| WOSG |
Watches Switz |
344.00p |
9.80 |
2.93% |
2,048,357 |
| WPP |
WPP |
812.40p |
16.00 |
2.01% |
6,863,087 |
| WPS |
Wag Payment |
65.20p |
-1.00 |
-1.51% |
84,884 |
| WTAN |
Witan |
252.00p |
3.00 |
1.2% |
675,891 |
| WTB |
Whitbread |
3,043.00p |
15.00 |
0.5% |
799,215 |
| WWH |
Worldwide Healthcare Trust |
339.00p |
5.00 |
1.5% |
1,490,658 |
