| 888 |
888 Holdings |
103.20p |
0.70 |
0.68% |
1,953,425 |
| AAF |
Airtel Africa |
118.30p |
2.20 |
1.89% |
3,784,941 |
| ABF |
AB Foods |
1,857.00p |
9.50 |
0.51% |
1,162,650 |
| AHT |
Ashtead Group |
5,364.00p |
96.00 |
1.82% |
750,801 |
| AJB |
Aj Bell |
342.60p |
8.80 |
2.64% |
567,720 |
| AML |
Aston Martin Lagonda |
170.20p |
3.60 |
2.16% |
751,446 |
| APEO |
Abrdn Pvt Equit |
482.00p |
12.00 |
2.55% |
68,971 |
| ASC |
ASOS |
810.50p |
10.50 |
1.31% |
391,857 |
| ASCL |
Ascential |
263.60p |
6.80 |
2.65% |
10,437,972 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,390.00p |
14.00 |
1.02% |
118,753 |
| ATG |
Auction Tech |
724.00p |
9.00 |
1.26% |
365,911 |
| ATST |
Alliance Trust |
1,008.00p |
6.00 |
0.6% |
255,268 |
| ATT |
Allianz Technology Trust |
222.00p |
4.00 |
1.83% |
1,145,162 |
| AUTO |
Auto Trader |
604.40p |
12.80 |
2.16% |
3,263,437 |
| AZN |
Astrazeneca |
10,622.00p |
-22.00 |
-0.21% |
1,234,773 |
| BAB |
Babcock |
301.40p |
-2.40 |
-0.79% |
506,011 |
| BAG |
Barr (A.G.) |
524.00p |
3.00 |
0.58% |
71,712 |
| BARC |
Barclays |
185.78p |
0.74 |
0.4% |
22,327,764 |
| BCG |
Baltic |
147.40p |
-4.60 |
-3.03% |
1,162,677 |
| BEZ |
Beazley |
665.00p |
2.50 |
0.38% |
3,022,976 |
| BGEO |
Bank Of Georgia Group |
2,685.00p |
0.00 |
0% |
40,780 |
| BGFD |
Baillie Gifford Japan Trust PLC |
788.00p |
1.00 |
0.13% |
121,462 |
| BHMG |
Bh Macro Gbp |
4,395.00p |
35.00 |
0.8% |
124,463 |
| BKG |
Berkeley Group |
4,240.00p |
30.00 |
0.71% |
287,345 |
| BLND |
British Land |
441.50p |
2.40 |
0.55% |
1,476,020 |
| BNKR |
Bankers Investment Trust |
103.60p |
0.60 |
0.58% |
2,049,378 |
| BNZL |
Bunzl |
2,978.00p |
30.00 |
1.02% |
907,087 |
| BPT |
Bridgepoint |
245.00p |
5.00 |
2.08% |
731,580 |
| BRBY |
Burberry |
2,433.00p |
39.00 |
1.63% |
1,316,057 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,414.00p |
12.00 |
0.86% |
62,831 |
| BT.A |
BT |
129.90p |
0.80 |
0.62% |
13,857,162 |
| BYG |
Big Yellow |
1,223.00p |
21.00 |
1.75% |
147,194 |
| BYIT |
Bytes Tech |
395.00p |
-6.00 |
-1.5% |
1,393,445 |
| CAPC |
Capital & Counties |
115.00p |
2.40 |
2.13% |
581,518 |
| CCC |
Computacenter |
1,992.00p |
1.00 |
0.05% |
362,982 |
| CCH |
Coca-Cola HBC |
1,926.00p |
13.50 |
0.71% |
1,471,368 |
| CCL |
Carnival |
786.20p |
15.00 |
1.95% |
1,572,829 |
| CCR |
C&c Grp |
157.30p |
-0.10 |
-0.06% |
1,223,618 |
| CGT |
Capital Gearing |
4,970.00p |
45.00 |
0.91% |
46,206 |
| CHG |
Chemring |
282.00p |
4.00 |
1.44% |
607,247 |
| CKN |
Clarkson |
2,955.00p |
-45.00 |
-1.5% |
42,261 |
| CLDN |
Caledonia |
3,560.00p |
10.00 |
0.28% |
29,449 |
| CNA |
Centrica |
99.72p |
1.12 |
1.14% |
34,929,360 |
| CNE |
Cairn Energy |
244.20p |
1.00 |
0.41% |
721,906 |
| COA |
Coats |
70.80p |
-2.10 |
-2.88% |
3,214,234 |
| CPG |
Compass Group |
1,900.50p |
-10.50 |
-0.55% |
2,454,195 |
| CRDA |
Croda International |
6,846.00p |
-68.00 |
-0.98% |
426,219 |
| CRH |
CRH |
3,730.00p |
39.00 |
1.06% |
1,070,607 |
| CTEC |
ConvaTec |
233.60p |
0.40 |
0.17% |
2,984,003 |
| CWK |
Cranswick |
3,156.00p |
-8.00 |
-0.25% |
48,542 |
| DARK |
Darktrace |
251.80p |
-0.80 |
-0.32% |
3,838,494 |
| DGE |
Diageo |
3,422.00p |
-50.00 |
-1.44% |
7,367,684 |
| DLN |
Derwent London |
2,608.00p |
54.00 |
2.11% |
164,565 |
| DOCS |
Dr.martens |
150.00p |
9.50 |
6.76% |
5,352,983 |
| DPH |
Dechra |
2,826.00p |
30.00 |
1.07% |
349,805 |
| DPLM |
Diploma |
2,728.00p |
16.00 |
0.59% |
370,382 |
| DRX |
Drax |
637.00p |
-5.50 |
-0.86% |
2,622,808 |
| DSCV |
Discoverie Grp. |
832.00p |
5.00 |
0.6% |
382,529 |
| EDV |
Endeavour Min |
1,930.00p |
-7.00 |
-0.36% |
186,272 |
| ELM |
Elementis |
124.00p |
1.20 |
0.98% |
1,173,600 |
| ENOG |
Energean Oil & Gas |
1,216.00p |
-9.00 |
-0.73% |
233,330 |
| ENT |
Entain |
1,525.00p |
-8.00 |
-0.52% |
2,326,069 |
| EOT |
Euro Opps Tr. |
747.00p |
-1.00 |
-0.13% |
105,279 |
| ESCT |
European Small. |
166.00p |
2.00 |
1.22% |
305,517 |
| ESNT |
Essentra |
216.50p |
-1.00 |
-0.46% |
520,975 |
| EWI |
Edin.wwide Inv |
180.40p |
1.40 |
0.78% |
580,341 |
| EXPN |
Experian |
2,895.00p |
7.00 |
0.24% |
984,592 |
| EZJ |
easyJet |
507.20p |
-7.80 |
-1.51% |
8,400,117 |
| FAN |
Volution Group PLS |
381.00p |
14.00 |
3.81% |
1,445,468 |
| FCIT |
F&C Investment Trust |
954.00p |
6.00 |
0.63% |
325,931 |
| FCSS |
Fidelity China Special Situations PLC |
302.00p |
4.00 |
1.34% |
1,216,292 |
| FEML |
Fidelity E.m.ld |
651.00p |
3.30 |
0.51% |
33,081 |
| FEV |
Fidelity European Values |
338.50p |
0.00 |
0% |
712,956 |
| FGP |
Firstgroup |
109.50p |
0.80 |
0.74% |
1,331,693 |
| FGT |
Finsbury Growth |
864.00p |
0.00 |
0% |
260,831 |
| FLTR |
Flutter Ent |
12,465.00p |
-195.00 |
-1.54% |
587,854 |
| FOUR |
4Imprint |
4,575.00p |
10.00 |
0.22% |
36,940 |
| FRAS |
Frasers Grp |
771.00p |
12.00 |
1.58% |
200,493 |
| FRES |
Fresnillo |
859.20p |
-9.80 |
-1.13% |
1,138,553 |
| FSV |
Fidelity |
283.50p |
0.00 |
0% |
362,121 |
| FUTR |
Future |
1,586.00p |
1.00 |
0.06% |
420,038 |
| GAW |
Games Workshop |
9,330.00p |
125.00 |
1.36% |
74,413 |
| GEN |
Genuit Grp Plc |
332.00p |
3.50 |
1.07% |
331,817 |
| GFTU |
Grafton Group |
919.40p |
8.40 |
0.92% |
476,976 |
| GLEN |
Glencore |
548.20p |
-1.30 |
-0.24% |
46,256,762 |
| GNS |
Genus |
2,890.00p |
18.00 |
0.63% |
77,866 |
| GPE |
Gr.portland |
570.50p |
17.50 |
3.16% |
1,145,948 |
| GRG |
Greggs |
2,688.00p |
42.00 |
1.59% |
320,569 |
| GRI |
Grainger plc |
259.00p |
3.80 |
1.49% |
1,049,153 |
| GROW |
Molten Ventures |
377.20p |
11.60 |
3.17% |
628,379 |
| GSCT |
Glb Sml Co Trst |
155.20p |
1.20 |
0.78% |
1,744,886 |
| HAS |
Hays |
124.50p |
0.70 |
0.57% |
2,244,716 |
| HBR |
Harbour Energy |
316.90p |
8.90 |
2.89% |
5,534,938 |
| HFG |
Hilton Foods |
657.00p |
7.00 |
1.08% |
115,868 |
| HGT |
HgCapital Trust plc |
368.00p |
6.50 |
1.8% |
723,292 |
| HIK |
Hikma Pharmaceuticals |
1,695.00p |
39.50 |
2.39% |
388,106 |
| HILS |
Hill & Smith |
1,288.00p |
-2.00 |
-0.16% |
52,093 |
| HLMA |
Halma |
2,115.00p |
-23.00 |
-1.08% |
785,986 |
| HMSO |
Hammerson |
27.72p |
-0.26 |
-0.93% |
9,041,826 |
| HRI |
Herald |
1,928.00p |
12.00 |
0.63% |
58,520 |
| HSL |
Henderson Smaller Companies Trust |
884.00p |
3.00 |
0.34% |
92,444 |
| HSX |
Hiscox |
1,132.00p |
-8.00 |
-0.7% |
801,477 |
| HTWS |
Helios Towers |
120.00p |
0.00 |
0% |
1,506,601 |
| HVPE |
HarbourVest Private Equity |
2,250.00p |
20.00 |
0.9% |
186,876 |
| HWDN |
Howden Joinery |
685.00p |
11.40 |
1.69% |
1,433,004 |
| IAG |
International Airlines |
171.34p |
0.16 |
0.09% |
17,064,140 |
| ICGT |
Icg Ent Trst |
1,154.00p |
-2.00 |
-0.17% |
53,609 |
| IEM |
Impax Asset Management |
442.00p |
4.00 |
0.91% |
338,095 |
| IHG |
InterContinental Hotels |
5,688.00p |
6.00 |
0.11% |
380,723 |
| IHP |
IntegraFin Holdings |
330.80p |
2.00 |
0.61% |
277,965 |
| IMI |
IMI |
1,463.00p |
8.00 |
0.55% |
569,765 |
| INCH |
Inchcape |
919.00p |
3.00 |
0.33% |
303,099 |
| INDV |
Indivior |
1,955.00p |
-7.00 |
-0.36% |
328,254 |
| INF |
Informa |
670.00p |
1.80 |
0.27% |
3,202,447 |
| IPO |
Ip Group |
63.65p |
3.15 |
5.21% |
1,015,395 |
| ITRK |
Intertek Group |
4,305.00p |
-4.00 |
-0.09% |
184,994 |
| IWG |
IWG |
189.80p |
7.65 |
4.2% |
1,516,718 |
| JAM |
JPMorgan American |
691.00p |
7.00 |
1.02% |
318,945 |
| JD. |
JD Sports |
161.60p |
-2.80 |
-1.7% |
9,038,183 |
| JDW |
Wetherspoon (J.D) |
468.00p |
21.00 |
4.7% |
870,087 |
| JEDT |
Jpmorg.eur |
428.00p |
1.00 |
0.23% |
470,358 |
| JFJ |
JPMorgan Japanese |
486.00p |
1.50 |
0.31% |
72,265 |
| JII |
JPMorgan Indian |
810.00p |
-10.00 |
-1.22% |
73,416 |
| JMAT |
Johnson Matthey |
2,162.00p |
2.00 |
0.09% |
689,391 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
119.80p |
0.80 |
0.67% |
2,339,222 |
| JTC |
Jtc Plc |
727.00p |
1.00 |
0.14% |
91,406 |
| JUST |
Just Group |
84.15p |
-0.05 |
-0.06% |
682,833 |
| KNOS |
Kainos Group |
1,488.00p |
-1.00 |
-0.07% |
313,777 |
| LRE |
Lancashire Holdings |
635.50p |
-9.50 |
-1.47% |
403,623 |
| LSEG |
Lon.stk.exch |
7,386.00p |
62.00 |
0.85% |
694,728 |
| MAB |
Mitchells & Butlers |
161.00p |
-2.00 |
-1.23% |
1,501,401 |
| MDC |
Mediclinic International |
497.40p |
0.20 |
0.04% |
2,154,521 |
| MGAM |
Morgan Advanced Materials |
315.50p |
0.50 |
0.16% |
477,194 |
| MKS |
Marks & Spencer |
146.20p |
0.65 |
0.45% |
9,203,511 |
| MNKS |
Monks Inv |
1,025.00p |
10.00 |
0.99% |
271,821 |
| MOON |
Moonpig Gr |
115.50p |
0.20 |
0.17% |
642,143 |
| MRC |
Mercantile Investment Trust PLC |
212.00p |
2.00 |
0.95% |
707,532 |
| MRO |
Melrose |
144.00p |
0.10 |
0.07% |
10,856,461 |
| MSLH |
Marshalls |
343.60p |
5.00 |
1.48% |
817,494 |
| MTO |
Mitie |
79.50p |
-3.70 |
-4.45% |
2,362,707 |
| NCC |
Ncc |
185.60p |
-0.80 |
-0.43% |
300,439 |
| NETW |
Network Intl |
259.60p |
-1.00 |
-0.38% |
2,345,817 |
| NEX |
National Express |
135.30p |
0.90 |
0.67% |
3,222,052 |
| NXT |
Next |
6,636.00p |
52.00 |
0.79% |
389,815 |
| OCDO |
Ocado |
689.40p |
6.40 |
0.94% |
2,115,360 |
| OXIG |
Oxford Instruments |
2,290.00p |
0.00 |
0% |
43,400 |
| PAGE |
PageGroup |
452.00p |
7.00 |
1.57% |
584,794 |
| PCT |
Polar Capital Technology Trust |
1,918.00p |
38.00 |
2.02% |
153,192 |
| PETS |
Pets At Home |
333.80p |
-4.60 |
-1.36% |
1,157,789 |
| PFD |
Premier Foods |
110.80p |
0.20 |
0.18% |
942,375 |
| PHLL |
Petershill |
174.00p |
4.00 |
2.35% |
279,611 |
| PIN |
Pantheon International |
265.50p |
4.00 |
1.53% |
870,411 |
| PNL |
Personal Assets Trust |
480.50p |
0.50 |
0.1% |
502,132 |
| PRTC |
Puretech |
252.50p |
-7.50 |
-2.88% |
600,828 |
| PRU |
Prudential |
1,371.50p |
0.00 |
0% |
4,820,874 |
| PSH |
Pershing Square Holdings |
2,895.00p |
-10.00 |
-0.34% |
96,019 |
| PSON |
Pearson |
928.80p |
5.80 |
0.63% |
1,951,813 |
| PTEC |
Playtech |
569.50p |
1.00 |
0.18% |
810,264 |
| PZC |
Pz Cussons |
213.50p |
-2.00 |
-0.93% |
117,105 |
| QQ. |
Qinetiq |
342.00p |
-4.60 |
-1.33% |
728,753 |
| RCP |
RIT Capital Partners |
2,025.00p |
5.00 |
0.25% |
171,284 |
| REL |
Relx |
2,378.00p |
-1.00 |
-0.04% |
2,935,716 |
| RICA |
Ruffer Inv. Co. |
315.00p |
1.00 |
0.32% |
862,814 |
| RKT |
Reckitt Ben. Gp |
5,584.00p |
-66.00 |
-1.17% |
1,077,119 |
| RMV |
Rightmove |
587.60p |
8.00 |
1.38% |
2,612,752 |
| ROR |
Rotork |
321.80p |
0.40 |
0.12% |
1,751,053 |
| RR. |
Rolls-Royce |
110.20p |
-3.28 |
-2.89% |
75,400,448 |
| RS1 |
Rs Group |
943.50p |
6.50 |
0.69% |
683,843 |
| RSW |
Renishaw |
3,860.00p |
2.00 |
0.05% |
22,512 |
| RTO |
Rentokil Initial |
503.20p |
-2.80 |
-0.55% |
12,122,816 |
| SAFE |
Safestore |
1,013.00p |
9.00 |
0.9% |
282,184 |
| SAIN |
Scot.amer.inv. |
511.00p |
2.00 |
0.39% |
131,902 |
| SCT |
Softcat |
1,194.00p |
-1.00 |
-0.08% |
364,873 |
| SDP |
Schroder AsiaPacific Fund |
547.00p |
4.00 |
0.74% |
248,552 |
| SGE |
Sage Group |
763.60p |
4.80 |
0.63% |
885,584 |
| SGRO |
Segro |
843.80p |
16.20 |
1.96% |
1,965,097 |
| SHB |
Shaftesbury |
392.40p |
6.20 |
1.61% |
816,889 |
| SMIN |
Smiths Group |
1,753.00p |
7.50 |
0.43% |
712,633 |
| SMT |
Scottish Mortgage |
767.00p |
11.80 |
1.56% |
2,101,250 |
| SMWH |
Wh Smith |
1,594.50p |
30.50 |
1.95% |
664,449 |
| SN. |
Smith & Nephew |
1,122.00p |
-13.50 |
-1.19% |
3,964,932 |
| SNR |
Senior |
150.20p |
1.00 |
0.67% |
695,604 |
| SPI |
Spire Healthcare |
245.00p |
4.00 |
1.66% |
1,044,826 |
| SPT |
Spirent |
222.20p |
0.00 |
0% |
1,362,543 |
| SPX |
Spirax-Sarco |
11,525.00p |
15.00 |
0.13% |
126,624 |
| SRP |
Serco |
152.00p |
-1.40 |
-0.91% |
1,529,325 |
| SSON |
Smithson Invest |
1,403.00p |
11.00 |
0.79% |
146,077 |
| SSPG |
SSP Group |
260.30p |
0.70 |
0.27% |
808,946 |
| STAN |
Standard Chartered |
712.60p |
-6.80 |
-0.95% |
5,370,775 |
| SUPR |
Supermarket Inc |
99.40p |
0.60 |
0.61% |
1,987,764 |
| SVS |
Savills |
965.00p |
15.00 |
1.58% |
129,674 |
| SVT |
Severn Trent |
2,844.00p |
2.00 |
0.07% |
727,377 |
| SXS |
Spectris |
3,199.00p |
29.00 |
0.91% |
150,382 |
| SYNC |
Syncona |
178.20p |
6.60 |
3.85% |
438,334 |
| TBCG |
TBC Bank Group |
2,360.00p |
10.00 |
0.43% |
32,138 |
| THRG |
Throgmorton Trust |
642.00p |
2.00 |
0.31% |
127,209 |
| TIFS |
TI Fluid Systems |
117.00p |
4.00 |
3.54% |
8,928,681 |
| TLW |
Tullow Oil |
38.16p |
0.24 |
0.63% |
8,233,906 |
| TPK |
Travis Perkins |
1,020.50p |
8.00 |
0.79% |
757,513 |
| TRN |
Trainline |
296.80p |
-6.30 |
-2.08% |
1,365,676 |
| TUI |
TUI AG |
179.50p |
-4.95 |
-2.68% |
5,570,558 |
| UTG |
Unite |
1,012.00p |
20.00 |
2.02% |
522,577 |
| VEIL |
Vietnam Enterprise Investments |
634.00p |
9.00 |
1.44% |
139,481 |
| VID |
Videndum Plc |
1,084.00p |
-18.00 |
-1.63% |
28,188 |
| VMUK |
Virgin Money Uk |
194.35p |
-0.45 |
-0.23% |
1,558,715 |
| VOF |
VinaCapital vietnam Opportunity Fund |
473.00p |
0.00 |
0% |
174,941 |
| WEIR |
Weir Group |
1,818.50p |
-7.00 |
-0.38% |
412,768 |
| WG. |
Wood Group (J) |
144.00p |
0.00 |
0% |
1,070,998 |
| WIZZ |
Wizz Air |
2,740.00p |
-56.00 |
-2% |
859,061 |
| WOSG |
Watches Switz |
951.00p |
1.50 |
0.16% |
400,471 |
| WPP |
WPP |
946.60p |
9.00 |
0.96% |
1,509,500 |
| WPS |
Wag Payment |
79.90p |
0.60 |
0.76% |
26,220 |
| WTAN |
Witan |
230.00p |
2.00 |
0.88% |
770,721 |
| WTB |
Whitbread |
3,076.00p |
10.00 |
0.33% |
553,262 |
| WWH |
Worldwide Healthcare Trust |
3,135.00p |
0.00 |
0% |
106,724 |
