| 3IN |
3i Infrastructure |
328.50p |
-1.00 |
-0.3% |
1,105,281 |
| AAF |
Airtel Africa |
115.40p |
0.70 |
0.61% |
1,863,983 |
| ABF |
AB Foods |
2,324.00p |
2.00 |
0.09% |
2,344,764 |
| ADM |
Admiral |
2,645.00p |
-53.00 |
-1.96% |
734,312 |
| AGT |
AVI Global Trust |
228.00p |
-1.00 |
-0.44% |
603,330 |
| AHT |
Ashtead Group |
5,812.00p |
-28.00 |
-0.48% |
907,158 |
| AJB |
AJ Bell |
472.50p |
1.50 |
0.32% |
1,052,479 |
| ALFA |
Alfa Fin |
200.00p |
-1.00 |
-0.5% |
149,076 |
| ALPH |
Alpha Group International |
2,090.00p |
30.00 |
1.46% |
230,951 |
| ALW |
Alliance Witan |
1,218.00p |
-2.00 |
-0.16% |
1,344,001 |
| AML |
Aston Martin Lagonda |
104.10p |
-0.70 |
-0.67% |
1,257,957 |
| ANTO |
Antofagasta |
1,829.50p |
14.50 |
0.8% |
616,182 |
| AO. |
Ao World |
108.20p |
1.80 |
1.69% |
1,493,042 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,514.00p |
12.00 |
0.8% |
175,260 |
| ATG |
Auction Technology Group |
454.00p |
7.00 |
1.57% |
103,759 |
| ATT |
Allianz Technology Trust |
369.00p |
-1.00 |
-0.27% |
856,942 |
| AUTO |
Auto Trader |
876.40p |
-1.80 |
-0.2% |
1,275,732 |
| AZN |
Astrazeneca |
11,864.00p |
-66.00 |
-0.55% |
853,503 |
| BA. |
BAE Systems |
1,340.00p |
12.50 |
0.94% |
11,470,167 |
| BAB |
Babcock |
486.60p |
0.00 |
0% |
1,308,133 |
| BAG |
Barr (A.G.) |
634.00p |
1.00 |
0.16% |
174,086 |
| BBY |
Balfour Beatty |
455.00p |
10.40 |
2.34% |
1,646,729 |
| BCG |
Baltic Classifieds Group |
321.00p |
-1.50 |
-0.47% |
1,110,171 |
| BEZ |
Beazley |
789.50p |
-3.50 |
-0.44% |
3,731,853 |
| BGFD |
Baillie Gifford Japan Trust PLC |
705.00p |
-20.00 |
-2.76% |
173,390 |
| BHMG |
BH Macro GBP |
372.50p |
5.00 |
1.36% |
1,106,357 |
| BKG |
Berkeley Group |
4,736.00p |
-51.00 |
-1.07% |
160,142 |
| BME |
B&M |
408.00p |
2.30 |
0.57% |
2,290,401 |
| BMY |
Bloomsbury |
678.00p |
34.00 |
5.28% |
174,309 |
| BNKR |
Bankers Investment Trust |
112.60p |
-0.40 |
-0.35% |
5,982,495 |
| BNZL |
Bunzl |
3,538.00p |
-18.00 |
-0.51% |
495,994 |
| BOWL |
Hollywood Bwl |
338.00p |
5.50 |
1.65% |
455,158 |
| BOY |
Bodycote |
558.00p |
8.00 |
1.45% |
425,243 |
| BPT |
Bridgepoint |
327.80p |
-9.80 |
-2.9% |
295,450 |
| BREE |
Breedon |
428.00p |
1.50 |
0.35% |
489,304 |
| BRGE |
BlackRock Greater Europe Investment Trust |
567.00p |
5.00 |
0.89% |
258,347 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,406.00p |
-6.00 |
-0.42% |
125,758 |
| BUT |
Brunner Inv.tst |
1,405.00p |
-10.00 |
-0.71% |
97,042 |
| BVIC |
Britvic |
1,282.00p |
-1.00 |
-0.08% |
1,321,445 |
| BYG |
Big Yellow |
1,202.00p |
-18.00 |
-1.48% |
1,003,022 |
| BYIT |
Bytes Tech |
482.40p |
5.40 |
1.13% |
1,310,211 |
| CCC |
Computacenter |
2,384.00p |
-70.00 |
-2.85% |
530,534 |
| CCH |
Coca-Cola HBC |
2,778.00p |
-24.00 |
-0.86% |
565,702 |
| CCL |
Carnival |
1,489.00p |
5.00 |
0.34% |
402,773 |
| CCR |
C&C Group |
158.40p |
0.20 |
0.13% |
905,019 |
| CEY |
Centamin PLC |
173.20p |
1.70 |
0.99% |
7,972,369 |
| CGT |
Capital Gearing Trust |
4,750.00p |
-20.00 |
-0.42% |
61,758 |
| CHG |
Chemring |
378.00p |
7.00 |
1.89% |
545,070 |
| CHRY |
Chrysalis Inves |
87.60p |
-1.20 |
-1.35% |
1,244,015 |
| CKN |
Clarkson |
3,490.00p |
10.00 |
0.29% |
23,827 |
| CLDN |
Caledonia |
3,330.00p |
-10.00 |
-0.3% |
31,746 |
| CMCX |
CMC Markets |
314.50p |
-4.50 |
-1.41% |
153,022 |
| COA |
Coats |
96.20p |
0.80 |
0.84% |
1,239,571 |
| CPG |
Compass Group |
2,485.00p |
-15.00 |
-0.6% |
2,563,639 |
| CRDA |
Croda International |
3,795.00p |
43.00 |
1.15% |
418,022 |
| CTEC |
ConvaTec |
227.00p |
-1.20 |
-0.53% |
2,749,642 |
| CURY |
Currys |
88.20p |
0.65 |
0.74% |
1,153,652 |
| CWK |
Cranswick |
5,160.00p |
10.00 |
0.19% |
66,524 |
| CWR |
Ceres Power |
229.00p |
2.60 |
1.15% |
257,266 |
| DGE |
Diageo |
2,607.00p |
-16.00 |
-0.61% |
3,942,472 |
| DGN |
Asia Dragon |
422.00p |
4.00 |
0.96% |
168,058 |
| DLG |
Direct Line |
174.10p |
-3.20 |
-1.8% |
2,114,124 |
| DLN |
Derwent London |
2,252.00p |
0.00 |
0% |
114,066 |
| DPLM |
Diploma |
4,304.00p |
-68.00 |
-1.56% |
352,630 |
| DSCV |
DiscoverIE |
658.00p |
-11.00 |
-1.64% |
497,236 |
| EDV |
Endeavour Mining |
1,911.00p |
16.00 |
0.84% |
193,181 |
| ELM |
Elementis |
140.00p |
-0.40 |
-0.28% |
903,492 |
| ENT |
Entain |
717.20p |
10.00 |
1.41% |
1,042,111 |
| EOT |
Euro Opps Tr. |
840.00p |
-3.00 |
-0.36% |
547,778 |
| ESCT |
European Small. |
174.20p |
-1.00 |
-0.57% |
274,545 |
| ESNT |
Essentra |
152.20p |
0.20 |
0.13% |
453,629 |
| ESP |
Empiric |
93.60p |
-1.10 |
-1.16% |
1,457,591 |
| EWI |
Edinburgh Worldwide |
157.20p |
-0.60 |
-0.38% |
738,372 |
| EXPN |
Experian |
3,842.00p |
-38.00 |
-0.98% |
2,910,930 |
| EZJ |
easyJet |
514.00p |
6.40 |
1.26% |
2,607,029 |
| FAN |
Volution Group PLS |
593.00p |
-2.00 |
-0.34% |
734,274 |
| FCIT |
F&C Investment Trust |
1,054.00p |
-4.00 |
-0.38% |
668,855 |
| FCSS |
Fidelity China Special Situations PLC |
217.00p |
3.00 |
1.4% |
1,056,038 |
| FEML |
Fidelity E.m.ld |
691.00p |
1.20 |
0.17% |
225,682 |
| FEV |
Fidelity European Values |
364.00p |
0.00 |
0% |
644,541 |
| FGP |
Firstgroup |
139.60p |
-0.50 |
-0.36% |
460,240 |
| FGT |
Finsbury Growth |
849.00p |
-2.00 |
-0.24% |
1,025,702 |
| FOUR |
4Imprint |
5,200.00p |
-20.00 |
-0.38% |
21,764 |
| FRAS |
Frasers Group |
810.00p |
0.00 |
0% |
256,836 |
| FRES |
Fresnillo |
769.00p |
21.50 |
2.88% |
1,302,352 |
| FSV |
Fidelity |
314.00p |
-2.50 |
-0.79% |
517,084 |
| FUTR |
Future |
856.00p |
4.00 |
0.47% |
328,925 |
| GDWN |
Goodwin |
6,820.00p |
180.00 |
2.71% |
1,073 |
| GEN |
Genuit Group |
502.00p |
8.00 |
1.62% |
295,107 |
| GFTU |
Grafton Group |
1,047.80p |
-10.20 |
-0.96% |
182,658 |
| GNC |
Greencore |
215.00p |
-1.50 |
-0.69% |
725,586 |
| GNS |
Genus |
2,015.00p |
-50.00 |
-2.42% |
72,559 |
| GPE |
GPE |
330.00p |
-2.00 |
-0.6% |
392,070 |
| GRG |
Greggs |
2,878.00p |
-6.00 |
-0.21% |
648,550 |
| GRI |
Grainger plc |
237.50p |
-1.00 |
-0.42% |
838,108 |
| GROW |
Molten Ventures |
400.50p |
-0.50 |
-0.12% |
327,478 |
| GSCT |
Glb Sml Co Trst |
165.00p |
-0.40 |
-0.24% |
1,036,006 |
| HAS |
Hays |
81.55p |
1.50 |
1.87% |
2,088,318 |
| HET |
Hend.eur.trust |
176.00p |
0.50 |
0.28% |
755,472 |
| HFG |
Hilton Foods |
920.00p |
4.00 |
0.44% |
136,923 |
| HGT |
HgCapital Trust plc |
515.00p |
0.00 |
0% |
760,627 |
| HIK |
Hikma Pharmaceuticals |
2,002.00p |
5.00 |
0.25% |
143,173 |
| HILS |
Hill & Smith |
2,040.00p |
25.00 |
1.24% |
109,429 |
| HLMA |
Halma |
2,473.00p |
-27.00 |
-1.08% |
478,469 |
| HLN |
Haleon |
376.10p |
-2.10 |
-0.56% |
9,915,482 |
| HOC |
Hochschild |
233.00p |
-5.00 |
-2.1% |
2,257,123 |
| HRI |
Herald |
2,090.00p |
5.00 |
0.24% |
97,150 |
| HSL |
Henderson Smaller Companies Trust |
841.00p |
-3.00 |
-0.36% |
228,379 |
| HSX |
Hiscox |
1,132.00p |
2.00 |
0.18% |
517,315 |
| HTG |
Hunting |
311.50p |
-61.50 |
-16.49% |
4,524,250 |
| HTWS |
Helios Towers |
109.80p |
-0.40 |
-0.36% |
581,850 |
| HVPE |
HarbourVest Private Equity |
2,315.00p |
25.00 |
1.09% |
152,893 |
| HWDN |
Howden Joinery |
890.50p |
-3.00 |
-0.34% |
938,320 |
| HWG |
Harworth Gp |
176.50p |
-2.50 |
-1.4% |
198,581 |
| IAG |
International Airlines |
215.40p |
1.30 |
0.61% |
22,124,170 |
| ICGT |
ICG Enterprise Trust |
1,182.00p |
0.00 |
0% |
80,357 |
| IDS |
International Distributions Services |
344.20p |
-0.40 |
-0.12% |
1,186,595 |
| IEM |
Impax Asset Management |
389.50p |
-4.00 |
-1.02% |
865,957 |
| IHG |
InterContinental Hotels |
8,714.00p |
148.00 |
1.73% |
609,995 |
| IHP |
IntegraFin Holdings |
377.50p |
0.00 |
0% |
670,193 |
| III |
3i Group |
3,383.00p |
-6.00 |
-0.18% |
885,770 |
| IMI |
IMI |
1,784.00p |
1.00 |
0.06% |
449,475 |
| INF |
Informa |
828.00p |
0.80 |
0.1% |
1,084,995 |
| IPO |
Ip Group |
46.25p |
0.15 |
0.33% |
1,111,919 |
| ITRK |
Intertek Group |
4,884.00p |
-34.00 |
-0.69% |
863,729 |
| IWG |
IWG |
172.30p |
-2.30 |
-1.32% |
1,466,419 |
| JAM |
JPMorgan American |
1,022.00p |
6.00 |
0.59% |
603,962 |
| JD. |
JD Sports |
134.10p |
0.15 |
0.11% |
3,443,916 |
| JDW |
Wetherspoon (J.D) |
710.00p |
2.00 |
0.28% |
159,960 |
| JEDT |
JPMorgan European Discovery Trust |
463.50p |
-0.50 |
-0.11% |
260,342 |
| JFJ |
JPMorgan Japanese |
527.00p |
-10.00 |
-1.86% |
367,834 |
| JGGI |
JPMorgan Global Growth & Income |
576.00p |
-4.00 |
-0.69% |
1,786,452 |
| JII |
JPMorgan Indian |
987.00p |
-4.00 |
-0.4% |
137,305 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
108.80p |
0.80 |
0.74% |
1,633,252 |
| JTC |
Jtc Plc |
1,050.00p |
-14.00 |
-1.32% |
289,394 |
| JUST |
Just Group |
144.20p |
1.60 |
1.12% |
2,452,810 |
| KIE |
Kier |
151.60p |
4.60 |
3.13% |
3,059,825 |
| KNOS |
Kainos Group |
812.00p |
-2.00 |
-0.25% |
249,692 |
| LRE |
Lancashire Holdings |
652.00p |
6.00 |
0.93% |
192,409 |
| LSEG |
London Stock Exchange |
10,520.00p |
-95.00 |
-0.89% |
662,196 |
| MAB |
Mitchells & Butlers |
272.50p |
4.50 |
1.68% |
224,682 |
| MKS |
Marks & Spencer |
380.30p |
-2.80 |
-0.73% |
18,031,451 |
| MNKS |
Monks Inv |
1,184.00p |
-4.00 |
-0.34% |
768,166 |
| MOON |
Moonpig Gr |
248.50p |
-1.50 |
-0.6% |
850,312 |
| MRC |
Mercantile Investment Trust PLC |
238.50p |
0.50 |
0.21% |
1,730,575 |
| MRO |
Melrose |
448.50p |
8.80 |
2% |
2,826,841 |
| MSLH |
Marshalls |
357.50p |
9.50 |
2.73% |
350,054 |
| MTO |
Mitie |
119.60p |
1.00 |
0.84% |
2,616,233 |
| NAS |
North Atl.smlr |
3,810.00p |
-20.00 |
-0.52% |
4,449 |
| NCC |
Ncc |
161.20p |
-0.80 |
-0.49% |
561,483 |
| NG. |
National Grid |
1,005.50p |
-13.50 |
-1.32% |
5,946,870 |
| NXT |
Next |
10,060.00p |
-110.00 |
-1.08% |
691,808 |
| OCDO |
Ocado |
359.70p |
5.20 |
1.47% |
1,987,129 |
| OXIG |
Oxford Instruments |
2,110.00p |
5.00 |
0.24% |
44,879 |
| PAGE |
PageGroup |
374.80p |
3.40 |
0.92% |
341,683 |
| PCFT |
Polar Cap Gbl |
181.20p |
-0.60 |
-0.33% |
385,678 |
| PCT |
Polar Capital Technology Trust |
312.00p |
1.00 |
0.32% |
3,030,456 |
| PETS |
Pets at home |
302.80p |
0.00 |
0% |
4,508,835 |
| PFD |
Premier Foods |
192.20p |
0.80 |
0.42% |
994,074 |
| PHI |
Pacific Horizon |
580.00p |
-4.00 |
-0.68% |
286,764 |
| PIN |
Pantheon International |
321.00p |
-0.50 |
-0.16% |
591,263 |
| PLUS |
Plus500 |
2,450.00p |
22.00 |
0.91% |
93,887 |
| PNL |
Personal Assets Trust |
496.00p |
-0.50 |
-0.1% |
494,525 |
| PPET |
Patria Private |
527.00p |
-3.00 |
-0.57% |
183,834 |
| PPH |
Pphe Hotel |
1,190.00p |
15.00 |
1.28% |
46,682 |
| PRTC |
PureTech |
156.20p |
1.40 |
0.9% |
245,453 |
| PRU |
Prudential |
660.00p |
2.60 |
0.4% |
8,194,214 |
| PSH |
Pershing Square Holdings |
3,640.00p |
24.00 |
0.66% |
127,455 |
| PSN |
Persimmon |
1,601.00p |
-29.50 |
-1.81% |
633,875 |
| PSON |
Pearson |
1,029.50p |
-1.00 |
-0.1% |
851,537 |
| PTEC |
Playtech |
731.00p |
1.00 |
0.14% |
220,838 |
| QQ. |
Qinetiq |
468.20p |
5.20 |
1.12% |
599,774 |
| RCP |
RIT Capital Partners |
1,852.00p |
32.00 |
1.76% |
336,853 |
| REL |
Relx |
3,593.00p |
-54.00 |
-1.48% |
2,628,335 |
| RICA |
Ruffer |
274.00p |
1.00 |
0.37% |
1,265,920 |
| RMV |
Rightmove |
632.00p |
1.00 |
0.16% |
1,331,784 |
| ROR |
Rotork |
320.20p |
1.80 |
0.57% |
880,593 |
| RPI |
Raspberry Pi |
370.40p |
8.40 |
2.32% |
290,044 |
| RR. |
Rolls-Royce |
561.20p |
-5.80 |
-1.02% |
14,741,824 |
| RS1 |
RS Group |
723.50p |
3.50 |
0.49% |
2,601,002 |
| RSW |
Renishaw |
3,265.00p |
5.00 |
0.15% |
39,915 |
| RTO |
Rentokil Initial |
372.00p |
3.00 |
0.81% |
4,496,306 |
| RWI |
Renewi Plc |
621.00p |
2.00 |
0.32% |
69,674 |
| SAFE |
Safestore |
842.00p |
-13.50 |
-1.58% |
245,834 |
| SAIN |
Scot.amer.inv. |
510.00p |
-2.00 |
-0.39% |
340,142 |
| SCT |
Softcat |
1,538.00p |
2.00 |
0.13% |
138,004 |
| SDP |
Schroder AsiaPacific Fund |
538.00p |
2.00 |
0.37% |
310,241 |
| SGE |
Sage Group |
1,030.00p |
3.50 |
0.34% |
1,307,363 |
| SGRO |
Segro |
816.00p |
-7.00 |
-0.85% |
1,289,378 |
| SHC |
Shaftesbury Capital |
141.40p |
-1.60 |
-1.12% |
2,354,348 |
| SMIN |
Smiths Group |
1,613.00p |
1.00 |
0.06% |
696,663 |
| SMT |
Scottish Mortgage |
854.00p |
7.80 |
0.92% |
3,456,540 |
| SMWH |
Wh Smith |
1,422.00p |
25.00 |
1.79% |
259,721 |
| SN. |
Smith & Nephew |
1,129.00p |
3.00 |
0.27% |
1,866,591 |
| SNR |
Senior |
131.60p |
1.80 |
1.39% |
1,274,059 |
| SPI |
Spire Healthcare |
221.00p |
-2.50 |
-1.12% |
421,783 |
| SPT |
Spirent |
173.00p |
-0.50 |
-0.29% |
2,024,801 |
| SPX |
Spirax-Sarco |
6,755.00p |
75.00 |
1.12% |
306,180 |
| SRP |
Serco |
181.80p |
2.80 |
1.56% |
2,227,101 |
| SSON |
Smithson Invest |
1,418.00p |
-4.00 |
-0.28% |
486,969 |
| SSPG |
SSP Group |
167.40p |
1.00 |
0.6% |
805,468 |
| STAN |
Standard Chartered |
847.20p |
10.60 |
1.27% |
4,762,226 |
| STEM |
SThree |
372.50p |
5.00 |
1.36% |
171,459 |
| SVS |
Savills |
1,120.00p |
-2.00 |
-0.18% |
147,470 |
| SXS |
Spectris |
2,540.00p |
10.00 |
0.4% |
184,120 |
| SYNC |
Syncona |
110.00p |
1.00 |
0.92% |
940,418 |
| TATE |
Tate & Lyle |
773.50p |
0.00 |
0% |
3,212,075 |
| TBCG |
TBC Bank Group |
2,915.00p |
75.00 |
2.64% |
86,525 |
| TEM |
Templeton Emerging Markets |
166.80p |
1.00 |
0.6% |
2,843,443 |
| THRG |
Throgmorton Trust |
600.00p |
0.00 |
0% |
363,806 |
| TPK |
Travis Perkins |
931.00p |
9.00 |
0.98% |
3,172,752 |
| TRN |
Trainline |
335.80p |
3.20 |
0.96% |
653,498 |
| TRST |
Trustpilot |
234.50p |
1.50 |
0.64% |
845,501 |
| USA |
Baillie Gifford |
214.00p |
0.00 |
0% |
324,681 |
| UTG |
Unite |
918.00p |
-2.00 |
-0.22% |
810,060 |
| VEIL |
Vietnam Enterprise Investments |
578.00p |
-3.00 |
-0.52% |
267,570 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
455.00p |
-5.50 |
-1.19% |
312,575 |
| VTY |
Vistry Grp |
966.50p |
4.50 |
0.47% |
1,265,598 |
| WEIR |
Weir Group |
2,138.00p |
14.00 |
0.66% |
365,829 |
| WG. |
Wood Group (J) |
132.60p |
0.30 |
0.23% |
1,389,749 |
| WIZZ |
Wizz Air |
1,255.00p |
81.00 |
6.9% |
576,764 |
| WOSG |
Watches Switz |
436.80p |
4.00 |
0.92% |
1,061,127 |
| WPS |
Wag Payment |
82.00p |
2.60 |
3.27% |
165,656 |
| WTB |
Whitbread |
3,317.00p |
30.00 |
0.91% |
802,261 |
| XPS |
Xps Pensions |
359.00p |
3.00 |
0.84% |
285,099 |
