| 3IN |
3i Infrastructure |
388.50p |
388.5 |
0.50 |
0.13% |
489,550 |
| AAF |
Airtel Africa |
342.80p |
342.8 |
-2.20 |
-0.64% |
523,767 |
| ABF |
AB Foods |
1,863.50p |
1863.5 |
20.00 |
1.08% |
371,192 |
| ADM |
Admiral |
3,834.00p |
3834 |
48.00 |
1.27% |
141,436 |
| AGT |
AVI Global Trust |
258.00p |
258 |
-3.00 |
-1.15% |
490,617 |
| AJB |
AJ Bell |
583.00p |
583 |
-1.00 |
-0.17% |
967,497 |
| ALFA |
Alfa Financial Software Holdings |
157.60p |
157.6 |
1.80 |
1.16% |
116,298 |
| ALW |
Alliance Witan |
1,348.00p |
1348 |
-5.00 |
-0.37% |
488,770 |
| AML |
Aston Martin Lagonda |
34.26p |
34.26 |
-0.20 |
-0.58% |
475,738 |
| ANTO |
Antofagasta |
3,568.00p |
3568 |
-222.00 |
-5.86% |
713,146 |
| AO. |
Ao World |
90.50p |
90.5 |
0.80 |
0.89% |
307,745 |
| ASC |
ASOS |
409.50p |
409.5 |
-3.00 |
-0.73% |
225,040 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,720.00p |
1720 |
-4.00 |
-0.23% |
154,540 |
| ATG |
Auction Technology Group |
439.60p |
439.6 |
3.60 |
0.83% |
92,417 |
| ATT |
Allianz Technology Trust |
688.00p |
688 |
-20.00 |
-2.82% |
1,075,598 |
| AUTO |
Auto Trader |
500.20p |
500.2 |
10.80 |
2.21% |
1,282,264 |
| AZN |
Astrazeneca |
12,142.00p |
12142 |
434.00 |
3.71% |
1,767,533 |
| BA. |
BAE Systems |
1,936.00p |
1936 |
38.00 |
2% |
2,090,796 |
| BAB |
Babcock |
958.40p |
958.4 |
-7.00 |
-0.73% |
644,938 |
| BAG |
Barr (A.G.) |
593.00p |
593 |
3.00 |
0.51% |
85,432 |
| BBY |
Balfour Beatty |
855.00p |
855 |
-4.50 |
-0.52% |
764,304 |
| BCG |
Baltic Classifieds Group |
€2.458 |
2.458 |
0.022 |
0.9% |
392,568 |
| BEZ |
Beazley |
1,304.50p |
1304.5 |
0.50 |
0.04% |
347,748 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,076.00p |
1076 |
-4.00 |
-0.37% |
154,866 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
-1.00 |
-0.24% |
193,519 |
| BKG |
Berkeley Group |
3,228.00p |
3228 |
-56.00 |
-1.71% |
79,993 |
| BME |
B&M |
230.60p |
230.6 |
5.80 |
2.58% |
1,366,654 |
| BMY |
Bloomsbury |
625.00p |
625 |
4.00 |
0.64% |
189,344 |
| BNKR |
Bankers Investment Trust |
148.80p |
148.8 |
-1.80 |
-1.2% |
1,189,463 |
| BNZL |
Bunzl |
2,594.00p |
2594 |
28.00 |
1.09% |
532,776 |
| BOWL |
Hollywood Bwl |
247.00p |
247 |
0.50 |
0.2% |
308,308 |
| BOY |
Bodycote |
939.50p |
939.5 |
-0.50 |
-0.05% |
428,058 |
| BPT |
Bridgepoint |
290.20p |
290.2 |
-6.00 |
-2.03% |
258,178 |
| BREE |
Breedon |
319.60p |
319.6 |
-7.80 |
-2.38% |
199,635 |
| BRGE |
BlackRock Greater Europe Investment Trust |
575.00p |
575 |
-13.00 |
-2.21% |
237,507 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
260.00p |
260 |
-1.50 |
-0.57% |
337,193 |
| BUT |
Brunner Inv.tst |
1,540.00p |
1540 |
6.00 |
0.39% |
59,267 |
| BYG |
Big Yellow |
813.00p |
813 |
-8.50 |
-1.03% |
96,149 |
| BYIT |
Bytes Tech |
395.40p |
395.4 |
3.80 |
0.97% |
286,801 |
| CCC |
Computacenter |
5,195.00p |
5195 |
-25.00 |
-0.48% |
154,300 |
| CCH |
Coca-Cola HBC |
4,626.00p |
4626 |
132.00 |
2.94% |
502,679 |
| CCR |
C&C Group |
101.20p |
101.2 |
0.00 |
0% |
474,014 |
| CGT |
Capital Gearing Trust |
514.00p |
514 |
-2.00 |
-0.39% |
270,940 |
| CHG |
Chemring |
530.00p |
530 |
-2.00 |
-0.38% |
261,226 |
| CHRY |
Chrysalis Inves |
68.40p |
68.4 |
-1.00 |
-1.44% |
2,759,577 |
| CKN |
Clarkson |
4,980.00p |
4980 |
38.00 |
0.77% |
54,063 |
| CLDN |
Caledonia |
380.50p |
380.5 |
-5.50 |
-1.42% |
212,451 |
| CMCX |
CMC Markets |
741.00p |
741 |
-1.00 |
-0.13% |
383,880 |
| COA |
Coats Group Plc |
76.55p |
76.55 |
-0.80 |
-1.03% |
1,020,823 |
| CPG |
Compass Group |
$31.42 |
31.42 |
0.57 |
1.85% |
780,087 |
| CRDA |
Croda International |
3,151.00p |
3151 |
-26.00 |
-0.82% |
163,748 |
| CTEC |
ConvaTec |
217.40p |
217.4 |
1.60 |
0.74% |
4,420,467 |
| CURY |
Currys |
145.40p |
145.4 |
-2.30 |
-1.56% |
3,012,713 |
| CWK |
Cranswick |
5,110.00p |
5110 |
90.00 |
1.79% |
126,830 |
| DGE |
Diageo |
1,647.00p |
1647 |
44.00 |
2.74% |
1,262,625 |
| DLN |
Derwent London |
1,798.00p |
1798 |
-38.00 |
-2.07% |
83,824 |
| DPLM |
Diploma |
7,040.00p |
7040 |
-75.00 |
-1.05% |
440,021 |
| DSCV |
DiscoverIE |
752.00p |
752 |
-38.00 |
-4.81% |
108,224 |
| EDV |
Endeavour Mining |
4,481.00p |
4481 |
-112.00 |
-2.44% |
436,736 |
| ELM |
Elementis |
169.80p |
169.8 |
-1.80 |
-1.05% |
347,343 |
| ENT |
Entain |
501.60p |
501.6 |
-0.60 |
-0.12% |
3,981,493 |
| ESCT |
The European Smaller Companies Trust |
231.50p |
231.5 |
-4.00 |
-1.7% |
318,169 |
| ESNT |
Essentra |
104.80p |
104.8 |
-2.80 |
-2.6% |
116,735 |
| EWI |
Edinburgh Worldwide Investment Trust |
259.00p |
259 |
-0.50 |
-0.19% |
481,349 |
| EXPN |
Experian |
2,859.00p |
2859 |
77.00 |
2.77% |
909,942 |
| EZJ |
easyJet |
666.40p |
666.4 |
-0.80 |
-0.12% |
911,793 |
| FAN |
Volution Group PLS |
626.00p |
626 |
-25.00 |
-3.84% |
250,051 |
| FCIT |
F&C Investment Trust |
338.80p |
338.8 |
-3.00 |
-0.88% |
2,015,540 |
| FCSS |
Fidelity China Special Situations PLC |
243.00p |
243 |
-4.50 |
-1.82% |
496,464 |
| FEML |
Fidelity E.m.ld |
1,440.00p |
1440 |
-70.00 |
-4.64% |
115,968 |
| FEV |
Fidelity European Values |
420.00p |
420 |
-6.00 |
-1.41% |
537,482 |
| FGP |
Firstgroup |
170.70p |
170.7 |
1.40 |
0.83% |
1,603,091 |
| FGT |
Finsbury Growth |
798.00p |
798 |
21.00 |
2.7% |
184,096 |
| FOUR |
4Imprint |
4,300.00p |
4300 |
-52.00 |
-1.19% |
75,671 |
| FRAS |
Frasers Group |
797.50p |
797.5 |
5.00 |
0.63% |
118,944 |
| FRES |
Fresnillo |
2,917.00p |
2917 |
-97.00 |
-3.22% |
777,871 |
| FSV |
Fidelity |
461.50p |
461.5 |
0.00 |
0% |
344,646 |
| FUTR |
Future |
305.00p |
305 |
13.00 |
4.45% |
328,191 |
| FXPO |
Ferrexpo |
27.88p |
27.88 |
-0.28 |
-0.99% |
1,845,628 |
| GDWN |
Goodwin |
14,580.00p |
14580 |
-520.00 |
-3.44% |
18,694 |
| GEN |
Genuit Group |
250.20p |
250.2 |
-5.00 |
-1.96% |
534,502 |
| GFTU |
Grafton Group |
950.70p |
950.7 |
-3.40 |
-0.36% |
319,010 |
| GNC |
Greencore |
252.20p |
252.2 |
3.60 |
1.45% |
856,987 |
| GNS |
Genus |
2,118.00p |
2118 |
-44.00 |
-2.04% |
331,753 |
| GPE |
GPE |
301.60p |
301.6 |
-3.00 |
-0.98% |
360,204 |
| GRG |
Greggs |
1,739.00p |
1739 |
8.00 |
0.46% |
55,405 |
| GRI |
Grainger plc |
164.50p |
164.5 |
-1.40 |
-0.84% |
2,304,848 |
| GROW |
Molten Ventures |
661.50p |
661.5 |
-13.50 |
-2% |
1,033,436 |
| GSCT |
Glb Sml Co Trst |
186.60p |
186.6 |
-2.40 |
-1.27% |
242,923 |
| HAS |
Hays |
67.85p |
67.85 |
1.00 |
1.5% |
8,040,208 |
| HFG |
Hilton Foods |
684.00p |
684 |
17.50 |
2.63% |
109,304 |
| HGT |
HgCapital Trust plc |
406.00p |
406 |
-4.00 |
-0.98% |
397,975 |
| HIK |
Hikma Pharmaceuticals |
1,548.00p |
1548 |
17.00 |
1.11% |
856,416 |
| HILS |
Hill & Smith |
2,815.00p |
2815 |
-25.00 |
-0.88% |
169,027 |
| HLMA |
Halma |
3,446.00p |
3446 |
-188.00 |
-5.17% |
1,941,479 |
| HLN |
Haleon |
343.50p |
343.5 |
9.70 |
2.91% |
18,461,873 |
| HOC |
Hochschild |
584.50p |
584.5 |
-27.50 |
-4.49% |
785,623 |
| HRI |
Herald Investment Trust |
2,865.00p |
2865 |
-20.00 |
-0.69% |
37,047 |
| HSL |
Henderson Smaller Companies Trust |
939.00p |
939 |
-11.00 |
-1.16% |
92,672 |
| HSX |
Hiscox |
1,883.00p |
1883 |
10.00 |
0.53% |
248,189 |
| HTG |
Hunting |
385.00p |
385 |
-15.00 |
-3.75% |
130,737 |
| HTWS |
Helios Towers |
197.10p |
197.1 |
-1.60 |
-0.81% |
3,159,100 |
| HVPE |
HarbourVest Private Equity |
3,265.00p |
3265 |
-20.00 |
-0.61% |
51,751 |
| HWDN |
Howden Joinery |
736.00p |
736 |
-7.50 |
-1.01% |
539,319 |
| HWG |
Harworth Gp |
176.60p |
176.6 |
0.20 |
0.11% |
626,192 |
| IAG |
International Airlines |
407.70p |
407.7 |
-12.00 |
-2.86% |
8,221,626 |
| ICGT |
ICG Enterprise Trust |
1,384.00p |
1384 |
-24.00 |
-1.7% |
41,640 |
| IEM |
Impax Asset Management |
433.50p |
433.5 |
-12.50 |
-2.8% |
184,813 |
| IHG |
InterContinental Hotels |
$154.30 |
154.3 |
0.80 |
0.52% |
344,052 |
| IHP |
IntegraFin Holdings |
365.50p |
365.5 |
-6.50 |
-1.75% |
118,741 |
| III |
3i Group |
2,642.00p |
2642 |
-9.00 |
-0.34% |
759,687 |
| IMI |
IMI |
2,962.00p |
2962 |
-74.00 |
-2.44% |
233,162 |
| INF |
Informa |
900.20p |
900.2 |
10.80 |
1.21% |
537,036 |
| IPO |
Ip Group |
65.70p |
65.7 |
-0.20 |
-0.3% |
852,944 |
| ITRK |
Intertek Group |
5,860.00p |
5860 |
10.00 |
0.17% |
1,129,183 |
| IWG |
International Workplace Group |
179.10p |
179.1 |
-2.20 |
-1.21% |
489,558 |
| JAM |
JPMorgan American |
1,200.00p |
1200 |
-6.00 |
-0.5% |
185,855 |
| JD. |
JD Sports |
76.66p |
76.66 |
-1.44 |
-1.84% |
6,953,123 |
| JDW |
Wetherspoon (J.D) |
783.50p |
783.5 |
1.00 |
0.13% |
48,789 |
| JEDT |
JPMorgan European Discovery Trust |
617.00p |
617 |
-10.00 |
-1.59% |
94,428 |
| JFJ |
JPMorgan Japanese |
797.00p |
797 |
-5.00 |
-0.62% |
91,569 |
| JGGI |
JPMorgan Global Growth & Income |
592.00p |
592 |
-7.00 |
-1.17% |
1,754,475 |
| KIE |
Kier |
248.40p |
248.4 |
1.80 |
0.73% |
750,006 |
| KNOS |
Kainos Group |
1,189.00p |
1189 |
3.00 |
0.25% |
385,018 |
| LRE |
Lancashire Holdings |
633.50p |
633.5 |
13.00 |
2.1% |
339,137 |
| LSEG |
London Stock Exchange |
8,530.00p |
8530 |
292.00 |
3.54% |
1,417,179 |
| MAB |
Mitchells & Butlers |
270.50p |
270.5 |
3.00 |
1.12% |
108,299 |
| MCG |
Mobico Group |
24.62p |
24.62 |
-0.76 |
-2.99% |
2,502,884 |
| MKS |
Marks & Spencer |
372.40p |
372.4 |
-6.60 |
-1.74% |
4,331,492 |
| MNKS |
Monks Investment Trust |
1,594.00p |
1594 |
-14.00 |
-0.87% |
229,634 |
| MOON |
Moonpig Gr |
260.20p |
260.2 |
3.00 |
1.17% |
371,618 |
| MRC |
Mercantile Investment Trust PLC |
270.50p |
270.5 |
-2.00 |
-0.73% |
810,163 |
| MRO |
Melrose |
465.00p |
465 |
-11.00 |
-2.31% |
988,847 |
| MSLH |
Marshalls |
147.80p |
147.8 |
-4.30 |
-2.83% |
529,931 |
| MTO |
Mitie |
209.00p |
209 |
0.00 |
0% |
1,064,667 |
| MTRO |
Metro Bank |
176.60p |
176.6 |
-6.20 |
-3.39% |
426,782 |
| NAS |
North Atl.smlr |
397.00p |
397 |
-5.00 |
-1.24% |
72,038 |
| NCC |
Ncc |
129.80p |
129.8 |
3.00 |
2.37% |
794,041 |
| NG. |
National Grid |
1,112.50p |
1112.5 |
-18.00 |
-1.59% |
6,320,371 |
| NXT |
Next |
14,765.00p |
14765 |
80.00 |
0.54% |
193,912 |
| OCDO |
Ocado |
205.20p |
205.2 |
1.80 |
0.88% |
647,281 |
| ONT |
Oxford Nanopore Technologies |
154.70p |
154.7 |
-2.20 |
-1.4% |
557,448 |
| OXIG |
Oxford Instruments |
2,604.00p |
2604 |
-156.00 |
-5.65% |
270,680 |
| PAGE |
PageGroup |
217.20p |
217.2 |
5.60 |
2.65% |
360,099 |
| PCFT |
Polar Cap Gbl |
252.50p |
252.5 |
0.50 |
0.2% |
104,443 |
| PCT |
Polar Capital Technology Trust |
630.50p |
630.5 |
-23.00 |
-3.52% |
2,168,800 |
| PETS |
Pets at home |
209.60p |
209.6 |
1.00 |
0.48% |
744,155 |
| PFD |
Premier Foods |
192.70p |
192.7 |
3.00 |
1.58% |
1,602,156 |
| PHI |
Pacific Horizon |
1,074.00p |
1074 |
-46.00 |
-4.11% |
61,744 |
| PIN |
Pantheon International |
385.50p |
385.5 |
-1.50 |
-0.39% |
615,407 |
| PLUS |
Plus500 |
3,586.00p |
3586 |
-6.00 |
-0.17% |
94,910 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
2.00 |
0.37% |
330,584 |
| PPET |
Patria Private |
590.00p |
590 |
-10.00 |
-1.67% |
21,630 |
| PPH |
PPHE Hotel Group Limited |
1,530.00p |
1530 |
0.00 |
0% |
168,726 |
| PRU |
Prudential |
979.20p |
979.2 |
0.40 |
0.04% |
7,625,579 |
| PSH |
Pershing Square Holdings |
3,784.00p |
3784 |
-6.00 |
-0.16% |
60,423 |
| PSN |
Persimmon |
1,085.50p |
1085.5 |
-21.50 |
-1.94% |
999,668 |
| PSON |
Pearson |
1,191.50p |
1191.5 |
31.00 |
2.67% |
488,501 |
| PTEC |
Playtech |
417.80p |
417.8 |
13.80 |
3.42% |
416,318 |
| QQ. |
Qinetiq |
481.40p |
481.4 |
9.00 |
1.91% |
569,295 |
| RCP |
RIT Capital Partners |
2,540.00p |
2540 |
-5.00 |
-0.2% |
83,752 |
| REL |
Relx |
2,609.00p |
2609 |
134.00 |
5.41% |
3,948,501 |
| RICA |
Ruffer Investment Company |
300.00p |
300 |
-1.50 |
-0.5% |
690,396 |
| RMV |
Rightmove |
488.00p |
488 |
10.50 |
2.2% |
1,086,788 |
| ROR |
Rotork |
484.40p |
484.4 |
0.20 |
0.04% |
1,174,118 |
| RPI |
Raspberry Pi |
520.50p |
520.5 |
-32.50 |
-5.88% |
514,052 |
| RR. |
Rolls-Royce |
1,413.40p |
1413.4 |
-41.20 |
-2.83% |
14,105,233 |
| RS1 |
RS Group |
728.00p |
728 |
-7.50 |
-1.02% |
2,326,000 |
| RSW |
Renishaw |
4,890.00p |
4890 |
-240.00 |
-4.68% |
210,167 |
| RTO |
Rentokil Initial |
330.90p |
330.9 |
3.20 |
0.98% |
3,787,382 |
| SAFE |
Safestore |
537.00p |
537 |
-3.50 |
-0.65% |
145,861 |
| SAIN |
Scot.amer.inv. |
549.00p |
549 |
0.00 |
0% |
308,266 |
| SCT |
Softcat |
1,858.00p |
1858 |
1.00 |
0.05% |
64,522 |
| SDP |
Schroder AsiaPacific Fund |
818.00p |
818 |
-23.00 |
-2.73% |
87,218 |
| SGE |
Sage Group |
1,014.50p |
1014.5 |
56.50 |
5.9% |
938,526 |
| SGRO |
Segro |
931.00p |
931 |
-2.40 |
-0.26% |
2,214,974 |
| SHC |
Shaftesbury Capital |
136.40p |
136.4 |
-1.70 |
-1.23% |
589,025 |
| SMIN |
Smiths Group |
2,511.00p |
2511 |
-36.00 |
-1.41% |
561,841 |
| SMT |
Scottish Mortgage |
1,466.50p |
1466.5 |
-11.50 |
-0.78% |
1,269,626 |
| SMWH |
Wh Smith |
363.80p |
363.8 |
-10.40 |
-2.78% |
294,471 |
| SN. |
Smith & Nephew |
1,048.00p |
1048 |
39.50 |
3.92% |
1,307,151 |
| SNR |
Senior |
295.50p |
295.5 |
1.00 |
0.34% |
672,071 |
| SPI |
Spire Healthcare |
245.50p |
245.5 |
-0.50 |
-0.2% |
231,768 |
| SPX |
Spirax-Sarco |
6,710.00p |
6710 |
-145.00 |
-2.12% |
52,509 |
| SRP |
Serco |
252.60p |
252.6 |
4.40 |
1.77% |
639,993 |
| SSPG |
SSP Group |
180.40p |
180.4 |
-4.40 |
-2.38% |
1,144,133 |
| STAN |
Standard Chartered |
2,299.00p |
2299 |
1.00 |
0.04% |
3,146,676 |
| STEM |
SThree |
300.50p |
300.5 |
12.50 |
4.34% |
681,633 |
| SVS |
Savills |
1,022.00p |
1022 |
2.00 |
0.2% |
208,748 |
| SYNC |
Syncona |
111.80p |
111.8 |
-0.80 |
-0.71% |
175,653 |
| TATE |
Tate & Lyle |
558.50p |
558.5 |
0.50 |
0.09% |
190,297 |
| TBCG |
TBC Bank Group |
5,060.00p |
5060 |
-125.00 |
-2.41% |
42,032 |
| TEM |
Templeton Emerging Markets |
318.50p |
318.5 |
-8.50 |
-2.6% |
1,167,026 |
| TPK |
Travis Perkins |
575.00p |
575 |
-12.50 |
-2.13% |
314,301 |
| TRN |
Trainline |
200.60p |
200.6 |
7.20 |
3.72% |
1,804,664 |
| TRST |
Trustpilot |
264.00p |
264 |
12.60 |
5.01% |
452,292 |
| USA |
Baillie Gifford US Growth Trust |
345.50p |
345.5 |
-5.50 |
-1.57% |
328,377 |
| UTG |
Unite |
473.20p |
473.2 |
1.80 |
0.38% |
309,494 |
| VEIL |
Vietnam Enterprise Investments |
715.00p |
715 |
-11.00 |
-1.52% |
139,901 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
428.00p |
428 |
-8.00 |
-1.83% |
114,659 |
| VTY |
Vistry Grp |
266.00p |
266 |
-2.20 |
-0.82% |
431,999 |
| WEIR |
Weir Group |
2,604.00p |
2604 |
-118.00 |
-4.34% |
653,475 |
| WIZZ |
Wizz Air |
972.00p |
972 |
-44.00 |
-4.33% |
1,397,469 |
| WOSG |
Watches Switz |
630.00p |
630 |
-18.00 |
-2.78% |
165,312 |
| WTB |
Whitbread |
2,328.00p |
2328 |
-19.00 |
-0.81% |
122,206 |
| XPS |
Xps Pensions |
300.50p |
300.5 |
-1.00 |
-0.33% |
569,768 |