| 3IN |
3i Infrastructure |
384.50p |
384.5 |
4.50 |
1.18% |
739,530 |
| AAF |
Airtel Africa |
328.00p |
328 |
-5.00 |
-1.5% |
2,911,195 |
| ABF |
AB Foods |
2,123.00p |
2123 |
36.00 |
1.72% |
649,629 |
| ADM |
Admiral |
3,802.00p |
3802 |
30.00 |
0.8% |
394,525 |
| AGT |
AVI Global Trust |
260.00p |
260 |
6.50 |
2.56% |
1,344,140 |
| AJB |
AJ Bell |
587.50p |
587.5 |
0.00 |
0% |
536,148 |
| ALFA |
Alfa Financial Software Holdings |
163.80p |
163.8 |
0.00 |
0% |
771,414 |
| ALW |
Alliance Witan |
1,365.00p |
1365 |
20.00 |
1.49% |
652,214 |
| AML |
Aston Martin Lagonda |
35.00p |
35 |
0.02 |
0.06% |
3,903,349 |
| ANTO |
Antofagasta |
3,679.00p |
3679 |
24.00 |
0.66% |
588,897 |
| AO. |
Ao World |
97.40p |
97.4 |
0.10 |
0.1% |
898,496 |
| ASC |
ASOS |
361.50p |
361.5 |
6.00 |
1.69% |
255,629 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,710.00p |
1710 |
6.00 |
0.35% |
638,877 |
| ATG |
Auction Technology Group |
455.60p |
455.6 |
0.60 |
0.13% |
3,604,195 |
| ATT |
Allianz Technology Trust |
686.00p |
686 |
16.00 |
2.39% |
1,103,721 |
| AUTO |
Auto Trader |
530.80p |
530.8 |
7.00 |
1.34% |
12,098,830 |
| AZN |
Astrazeneca |
11,500.00p |
11500 |
-1,132.00 |
-8.96% |
13,540,533 |
| BA. |
BAE Systems |
2,143.00p |
2143 |
49.00 |
2.34% |
9,836,026 |
| BAB |
Babcock |
1,146.50p |
1146.5 |
25.50 |
2.27% |
2,223,769 |
| BAG |
Barr (A.G.) |
645.00p |
645 |
-5.00 |
-0.77% |
159,893 |
| BBY |
Balfour Beatty |
865.50p |
865.5 |
3.00 |
0.35% |
1,232,526 |
| BCG |
Baltic Classifieds Group |
210.80p |
210.8 |
11.80 |
5.93% |
1,543,127 |
| BEZ |
Beazley |
1,293.00p |
1293 |
2.50 |
0.19% |
5,830,766 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,052.00p |
1052 |
16.00 |
1.54% |
159,894 |
| BHMG |
BH Macro GBP |
416.50p |
416.5 |
-0.50 |
-0.12% |
285,497 |
| BKG |
Berkeley Group |
3,576.00p |
3576 |
76.00 |
2.17% |
301,610 |
| BME |
B&M |
228.00p |
228 |
5.40 |
2.43% |
4,374,728 |
| BMY |
Bloomsbury |
623.00p |
623 |
12.00 |
1.96% |
578,200 |
| BNKR |
Bankers Investment Trust |
149.40p |
149.4 |
2.40 |
1.63% |
1,037,629 |
| BNZL |
Bunzl |
2,796.00p |
2796 |
-6.00 |
-0.21% |
751,611 |
| BOWL |
Hollywood Bwl |
288.00p |
288 |
2.50 |
0.88% |
274,864 |
| BOY |
Bodycote |
732.50p |
732.5 |
10.00 |
1.38% |
244,690 |
| BPT |
Bridgepoint |
339.60p |
339.6 |
19.00 |
5.93% |
1,291,805 |
| BREE |
Breedon |
342.20p |
342.2 |
11.20 |
3.38% |
625,951 |
| BRGE |
BlackRock Greater Europe Investment Trust |
596.00p |
596 |
8.00 |
1.36% |
52,820 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
270.50p |
270.5 |
1.50 |
0.56% |
392,911 |
| BUT |
Brunner Inv.tst |
1,550.00p |
1550 |
12.00 |
0.78% |
38,661 |
| BYG |
Big Yellow |
900.50p |
900.5 |
13.00 |
1.46% |
391,063 |
| BYIT |
Bytes Tech |
402.60p |
402.6 |
1.80 |
0.45% |
493,657 |
| CCC |
Computacenter |
4,606.00p |
4606 |
8.00 |
0.17% |
741,261 |
| CCH |
Coca-Cola HBC |
4,884.00p |
4884 |
-126.00 |
-2.51% |
768,902 |
| CCR |
C&C Group |
101.20p |
101.2 |
-0.60 |
-0.59% |
232,005 |
| CGT |
Capital Gearing Trust |
522.00p |
522 |
1.00 |
0.19% |
201,434 |
| CHG |
Chemring |
604.50p |
604.5 |
14.00 |
2.37% |
1,109,949 |
| CHRY |
Chrysalis Inves |
74.10p |
74.1 |
0.50 |
0.68% |
2,743,968 |
| CKN |
Clarkson |
5,155.00p |
5155 |
425.00 |
8.99% |
220,261 |
| CLDN |
Caledonia |
388.00p |
388 |
0.00 |
0% |
256,442 |
| CMCX |
CMC Markets |
677.00p |
677 |
10.00 |
1.5% |
581,030 |
| COA |
Coats Group Plc |
81.35p |
81.35 |
1.15 |
1.43% |
2,063,144 |
| CPG |
Compass Group |
$32.12 |
32.12 |
0.41 |
1.29% |
2,286,571 |
| CRDA |
Croda International |
3,242.00p |
3242 |
37.00 |
1.15% |
393,416 |
| CTEC |
ConvaTec |
225.40p |
225.4 |
1.40 |
0.63% |
9,368,712 |
| CURY |
Currys |
164.30p |
164.3 |
-3.60 |
-2.14% |
2,721,384 |
| CWK |
Cranswick |
5,260.00p |
5260 |
-90.00 |
-1.68% |
115,304 |
| DGE |
Diageo |
1,655.50p |
1655.5 |
21.00 |
1.28% |
3,442,005 |
| DLN |
Derwent London |
2,120.00p |
2120 |
16.00 |
0.76% |
248,089 |
| DPLM |
Diploma |
7,480.00p |
7480 |
160.00 |
2.19% |
1,546,006 |
| DSCV |
DiscoverIE |
774.00p |
774 |
-1.00 |
-0.13% |
231,573 |
| EDV |
Endeavour Mining |
3,517.00p |
3517 |
-5.00 |
-0.14% |
411,300 |
| ELM |
Elementis |
177.40p |
177.4 |
0.20 |
0.11% |
754,472 |
| ENT |
Entain |
547.40p |
547.4 |
6.00 |
1.11% |
4,399,150 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
236.00p |
236 |
2.00 |
0.85% |
305,489 |
| ESNT |
Essentra |
106.40p |
106.4 |
2.20 |
2.11% |
981,277 |
| EWI |
Edinburgh Worldwide Investment Trust |
237.50p |
237.5 |
5.00 |
2.15% |
1,075,739 |
| EXPN |
Experian |
2,811.00p |
2811 |
21.00 |
0.75% |
2,077,068 |
| EZJ |
easyJet |
642.40p |
642.4 |
12.40 |
1.97% |
3,688,764 |
| FAN |
Volution Group PLS |
635.00p |
635 |
16.00 |
2.58% |
316,383 |
| FCIT |
F&C Investment Trust |
335.00p |
335 |
3.80 |
1.15% |
6,097,761 |
| FCSS |
Fidelity China Special Situations PLC |
269.50p |
269.5 |
1.50 |
0.56% |
879,430 |
| FEML |
Fidelity E.m.ld |
1,392.00p |
1392 |
22.00 |
1.61% |
63,905 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
3.00 |
0.7% |
648,564 |
| FGP |
Firstgroup |
185.20p |
185.2 |
0.80 |
0.43% |
1,219,522 |
| FGT |
Finsbury Growth |
808.00p |
808 |
4.00 |
0.5% |
207,002 |
| FOUR |
4Imprint |
4,278.00p |
4278 |
160.00 |
3.89% |
20,353 |
| FRAS |
Frasers Group |
827.50p |
827.5 |
17.00 |
2.1% |
127,163 |
| FRES |
Fresnillo |
2,498.00p |
2498 |
23.00 |
0.93% |
835,394 |
| FSV |
Fidelity |
466.00p |
466 |
2.50 |
0.54% |
392,540 |
| FUTR |
Future |
312.60p |
312.6 |
6.80 |
2.22% |
255,213 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
17,720.00p |
17720 |
400.00 |
2.31% |
8,490 |
| GEN |
Genuit Group |
287.00p |
287 |
15.80 |
5.83% |
565,222 |
| GFTU |
Grafton Group |
1,000.00p |
1000 |
34.30 |
3.55% |
260,070 |
| GNC |
Greencore |
263.20p |
263.2 |
2.80 |
1.08% |
2,310,884 |
| GNS |
Genus |
2,210.00p |
2210 |
16.00 |
0.73% |
111,711 |
| GPE |
GPE |
353.20p |
353.2 |
4.20 |
1.2% |
596,602 |
| GRG |
Greggs |
1,944.00p |
1944 |
64.00 |
3.4% |
994,291 |
| GRI |
Grainger plc |
173.10p |
173.1 |
-1.40 |
-0.8% |
1,993,111 |
| GROW |
Molten Ventures |
614.00p |
614 |
7.00 |
1.15% |
1,384,454 |
| GSCT |
Glb Sml Co Trst |
191.80p |
191.8 |
0.00 |
0% |
399,626 |
| HAS |
Hays |
58.30p |
58.3 |
1.90 |
3.37% |
11,160,945 |
| HFG |
Hilton Foods |
616.00p |
616 |
17.00 |
2.84% |
338,273 |
| HGT |
HgCapital Trust plc |
389.00p |
389 |
-1.00 |
-0.26% |
446,976 |
| HIK |
Hikma Pharmaceuticals |
1,573.00p |
1573 |
-12.00 |
-0.76% |
602,729 |
| HILS |
Hill & Smith |
2,910.00p |
2910 |
60.00 |
2.11% |
110,420 |
| HLMA |
Halma |
3,548.00p |
3548 |
18.00 |
0.51% |
2,138,746 |
| HLN |
Haleon |
362.30p |
362.3 |
-1.00 |
-0.28% |
18,642,018 |
| HOC |
Hochschild |
440.20p |
440.2 |
8.80 |
2.04% |
968,712 |
| HRI |
Herald Investment Trust |
2,960.00p |
2960 |
10.00 |
0.34% |
45,031 |
| HSL |
Henderson Smaller Companies Trust |
954.00p |
954 |
1.00 |
0.1% |
18,939 |
| HSX |
Hiscox |
1,777.00p |
1777 |
-32.00 |
-1.77% |
4,179,571 |
| HTG |
Hunting |
447.50p |
447.5 |
4.00 |
0.9% |
224,778 |
| HTWS |
Helios Towers |
195.50p |
195.5 |
-0.30 |
-0.15% |
12,011,699 |
| HVPE |
HarbourVest Private Equity |
3,365.00p |
3365 |
30.00 |
0.9% |
33,716 |
| HWDN |
Howden Joinery |
805.00p |
805 |
16.50 |
2.09% |
1,479,441 |
| HWG |
Harworth Gp |
131.80p |
131.8 |
1.40 |
1.07% |
143,931 |
| IAG |
International Airlines |
433.50p |
433.5 |
1.60 |
0.37% |
13,040,286 |
| ICGT |
ICG Enterprise Trust |
1,432.00p |
1432 |
-8.00 |
-0.56% |
16,985 |
| IEM |
Impax Asset Management |
429.00p |
429 |
-3.00 |
-0.69% |
49,360 |
| IHG |
InterContinental Hotels |
$157.15 |
157.15 |
-3.55 |
-2.21% |
428,636 |
| IHP |
IntegraFin Holdings |
372.00p |
372 |
3.50 |
0.95% |
450,828 |
| III |
3i Group |
2,867.00p |
2867 |
3.00 |
0.1% |
2,009,387 |
| IMI |
IMI |
2,962.00p |
2962 |
26.00 |
0.89% |
1,049,675 |
| INF |
Informa |
896.40p |
896.4 |
10.60 |
1.2% |
4,988,333 |
| IPO |
Ip Group |
65.20p |
65.2 |
2.90 |
4.65% |
1,160,149 |
| ITRK |
Intertek Group |
5,840.00p |
5840 |
0.00 |
0% |
222,209 |
| IWG |
International Workplace Group |
199.50p |
199.5 |
2.40 |
1.22% |
1,409,192 |
| JAM |
JPMorgan American |
1,220.00p |
1220 |
20.00 |
1.67% |
172,574 |
| JD. |
JD Sports |
90.96p |
90.96 |
1.50 |
1.68% |
17,522,433 |
| JDW |
Wetherspoon (J.D) |
817.00p |
817 |
39.00 |
5.01% |
452,220 |
| JEDT |
JPMorgan European Discovery Trust |
629.00p |
629 |
4.00 |
0.64% |
102,574 |
| JFJ |
JPMorgan Japanese |
808.00p |
808 |
19.00 |
2.41% |
118,299 |
| JGGI |
JPMorgan Global Growth & Income |
623.00p |
623 |
14.00 |
2.3% |
622,842 |
| JTC |
Jtc Plc |
1,328.00p |
1328 |
1.00 |
0.08% |
867,193 |
| KIE |
Kier |
243.00p |
243 |
3.40 |
1.42% |
636,705 |
| KNOS |
Kainos Group |
898.50p |
898.5 |
18.00 |
2.04% |
120,201 |
| LRE |
Lancashire Holdings |
600.00p |
600 |
-2.50 |
-0.41% |
1,498,998 |
| LSEG |
London Stock Exchange |
8,490.00p |
8490 |
92.00 |
1.1% |
2,019,144 |
| MAB |
Mitchells & Butlers |
283.00p |
283 |
7.00 |
2.54% |
949,803 |
| MCG |
Mobico Group |
23.80p |
23.8 |
0.00 |
0% |
7,584,613 |
| MKS |
Marks & Spencer |
410.60p |
410.6 |
5.50 |
1.36% |
19,341,411 |
| MNKS |
Monks Investment Trust |
1,606.00p |
1606 |
28.00 |
1.77% |
223,417 |
| MOON |
Moonpig Gr |
276.80p |
276.8 |
1.20 |
0.44% |
446,763 |
| MRC |
Mercantile Investment Trust PLC |
278.00p |
278 |
1.50 |
0.54% |
914,949 |
| MRO |
Melrose |
463.30p |
463.3 |
9.00 |
1.98% |
8,467,222 |
| MSLH |
Marshalls |
168.50p |
168.5 |
6.70 |
4.14% |
1,581,364 |
| MTO |
Mitie |
206.80p |
206.8 |
-0.20 |
-0.1% |
41,827,830 |
| MTRO |
Metro Bank |
179.60p |
179.6 |
2.60 |
1.47% |
661,699 |
| NAS |
North Atl.smlr |
426.00p |
426 |
2.00 |
0.47% |
52,888 |
| NCC |
Ncc |
141.80p |
141.8 |
0.80 |
0.57% |
1,071,969 |
| NG. |
National Grid |
1,189.00p |
1189 |
-1.00 |
-0.08% |
9,029,045 |
| NXT |
Next |
14,900.00p |
14900 |
55.00 |
0.37% |
540,668 |
| OCDO |
Ocado |
216.60p |
216.6 |
4.80 |
2.27% |
3,912,308 |
| ONT |
Oxford Nanopore Technologies |
114.90p |
114.9 |
1.50 |
1.32% |
931,858 |
| OXIG |
Oxford Instruments |
2,708.00p |
2708 |
-24.00 |
-0.88% |
188,760 |
| PAGE |
PageGroup |
185.70p |
185.7 |
4.00 |
2.2% |
834,327 |
| PCFT |
Polar Cap Gbl |
252.00p |
252 |
5.50 |
2.23% |
314,935 |
| PCT |
Polar Capital Technology Trust |
634.50p |
634.5 |
8.00 |
1.28% |
2,974,482 |
| PETS |
Pets at home |
214.20p |
214.2 |
3.60 |
1.71% |
573,054 |
| PFD |
Premier Foods |
190.50p |
190.5 |
-3.80 |
-1.96% |
1,018,069 |
| PHI |
Pacific Horizon |
1,058.00p |
1058 |
2.00 |
0.19% |
107,255 |
| PIN |
Pantheon International |
397.00p |
397 |
2.00 |
0.51% |
731,942 |
| PLUS |
Plus500 |
3,826.00p |
3826 |
-84.00 |
-2.15% |
212,115 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
3.00 |
0.55% |
530,246 |
| PPET |
Patria Private |
608.00p |
608 |
-6.00 |
-0.98% |
16,475 |
| PPH |
PPHE Hotel Group Limited |
1,562.00p |
1562 |
-8.00 |
-0.51% |
16,820 |
| PRU |
Prudential |
1,109.00p |
1109 |
-7.00 |
-0.63% |
6,585,757 |
| PSH |
Pershing Square Holdings |
3,902.00p |
3902 |
94.00 |
2.47% |
337,476 |
| PSN |
Persimmon |
1,131.00p |
1131 |
24.00 |
2.17% |
3,116,179 |
| PSON |
Pearson |
1,249.50p |
1249.5 |
-7.50 |
-0.6% |
1,796,231 |
| PTEC |
Playtech |
375.20p |
375.2 |
-3.40 |
-0.9% |
359,430 |
| QQ. |
Qinetiq |
522.00p |
522 |
16.00 |
3.16% |
1,201,467 |
| RCP |
RIT Capital Partners |
2,600.00p |
2600 |
35.00 |
1.36% |
244,370 |
| REL |
Relx |
2,649.00p |
2649 |
42.00 |
1.61% |
5,662,664 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
-3.50 |
-1.18% |
632,887 |
| RMV |
Rightmove |
471.50p |
471.5 |
6.90 |
1.49% |
8,881,207 |
| ROR |
Rotork |
487.00p |
487 |
0.80 |
0.16% |
4,391,407 |
| RPI |
Raspberry Pi |
658.50p |
658.5 |
1.50 |
0.23% |
341,207 |
| RR. |
Rolls-Royce |
1,506.80p |
1506.8 |
39.00 |
2.66% |
55,663,970 |
| RS1 |
RS Group |
716.00p |
716 |
14.50 |
2.07% |
638,372 |
| RSW |
Renishaw |
5,070.00p |
5070 |
122.00 |
2.47% |
71,600 |
| RTO |
Rentokil Initial |
356.80p |
356.8 |
12.00 |
3.48% |
30,171,426 |
| SAFE |
Safestore |
623.00p |
623 |
7.50 |
1.22% |
353,479 |
| SAIN |
Scot.amer.inv. |
562.00p |
562 |
7.00 |
1.26% |
311,597 |
| SCT |
Softcat |
1,924.00p |
1924 |
-6.00 |
-0.31% |
385,959 |
| SDP |
Schroder AsiaPacific Fund |
809.00p |
809 |
18.00 |
2.28% |
156,906 |
| SGE |
Sage Group |
999.40p |
999.4 |
26.20 |
2.69% |
2,948,464 |
| SGRO |
Segro |
961.00p |
961 |
-4.00 |
-0.41% |
6,122,985 |
| SHC |
Shaftesbury Capital |
145.30p |
145.3 |
1.50 |
1.04% |
6,175,533 |
| SMIN |
Smiths Group |
2,648.00p |
2648 |
6.00 |
0.23% |
856,258 |
| SMT |
Scottish Mortgage |
1,345.50p |
1345.5 |
15.00 |
1.13% |
3,179,592 |
| SMWH |
Wh Smith |
444.40p |
444.4 |
11.00 |
2.54% |
426,373 |
| SN. |
Smith & Nephew |
1,197.00p |
1197 |
38.50 |
3.32% |
1,791,954 |
| SNR |
Senior |
292.50p |
292.5 |
2.00 |
0.69% |
2,088,325 |
| SPI |
Spire Healthcare |
233.00p |
233 |
-0.50 |
-0.21% |
1,605,100 |
| SPX |
Spirax-Sarco |
7,100.00p |
7100 |
155.00 |
2.23% |
413,027 |
| SRP |
Serco |
240.20p |
240.2 |
-1.40 |
-0.58% |
3,403,073 |
| SSPG |
SSP Group |
206.20p |
206.2 |
6.90 |
3.46% |
1,470,489 |
| STAN |
Standard Chartered |
2,201.00p |
2201 |
13.00 |
0.59% |
22,569,473 |
| STEM |
SThree |
257.00p |
257 |
1.50 |
0.59% |
2,194,872 |
| SVS |
Savills |
933.00p |
933 |
13.00 |
1.41% |
362,433 |
| SYNC |
Syncona |
106.80p |
106.8 |
0.40 |
0.38% |
110,919 |
| TATE |
Tate & Lyle |
553.50p |
553.5 |
-0.50 |
-0.09% |
1,668,222 |
| TBCG |
TBC Bank Group |
4,972.00p |
4972 |
160.00 |
3.33% |
619,250 |
| TEM |
Templeton Emerging Markets |
307.00p |
307 |
2.00 |
0.66% |
2,604,069 |
| TPK |
Travis Perkins |
573.00p |
573 |
18.50 |
3.34% |
818,293 |
| TRN |
Trainline |
247.60p |
247.6 |
10.40 |
4.38% |
822,627 |
| TRST |
Trustpilot |
265.00p |
265 |
-5.60 |
-2.07% |
1,154,026 |
| USA |
Baillie Gifford US Growth Trust |
314.00p |
314 |
8.00 |
2.61% |
327,254 |
| UTG |
Unite |
538.50p |
538.5 |
0.50 |
0.09% |
1,933,780 |
| VEIL |
Vietnam Enterprise Investments |
720.00p |
720 |
17.00 |
2.42% |
64,169 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
431.50p |
431.5 |
3.00 |
0.7% |
124,867 |
| VTY |
Vistry Grp |
315.00p |
315 |
23.20 |
7.95% |
4,597,825 |
| WEIR |
Weir Group |
2,638.00p |
2638 |
2.00 |
0.08% |
1,017,710 |
| WIZZ |
Wizz Air |
1,113.00p |
1113 |
51.00 |
4.8% |
962,137 |
| WOSG |
Watches Switz |
726.00p |
726 |
-3.50 |
-0.48% |
642,529 |
| WTB |
Whitbread |
2,543.00p |
2543 |
33.00 |
1.31% |
928,914 |
| XPS |
Xps Pensions |
332.00p |
332 |
0.50 |
0.15% |
424,661 |