| 3IN |
3i Infrastructure |
386.50p |
386.5 |
-0.50 |
-0.13% |
1,089,397 |
| AAF |
Airtel Africa |
310.60p |
310.6 |
0.20 |
0.06% |
1,604,915 |
| ABF |
AB Foods |
1,834.00p |
1834 |
22.50 |
1.24% |
823,292 |
| ADM |
Admiral |
3,650.00p |
3650 |
76.00 |
2.13% |
385,947 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
0.00 |
0% |
625,755 |
| AJB |
AJ Bell |
577.50p |
577.5 |
-9.50 |
-1.62% |
538,215 |
| ALFA |
Alfa Financial Software Holdings |
158.80p |
158.8 |
2.40 |
1.53% |
286,266 |
| ALW |
Alliance Witan |
1,406.00p |
1406 |
8.00 |
0.57% |
674,172 |
| AML |
Aston Martin Lagonda |
35.44p |
35.44 |
-0.66 |
-1.83% |
1,671,231 |
| ANTO |
Antofagasta |
3,829.00p |
3829 |
-9.00 |
-0.23% |
933,361 |
| AO. |
Ao World |
89.00p |
89 |
0.40 |
0.45% |
612,877 |
| ASC |
ASOS |
454.00p |
454 |
-48.00 |
-9.56% |
4,429,010 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,806.00p |
1806 |
14.00 |
0.78% |
257,274 |
| ATG |
Auction Technology Group |
465.80p |
465.8 |
7.60 |
1.66% |
1,195,989 |
| ATT |
Allianz Technology Trust |
785.00p |
785 |
4.00 |
0.51% |
639,942 |
| AUTO |
Auto Trader |
464.50p |
464.5 |
3.90 |
0.85% |
3,483,259 |
| AZN |
Astrazeneca |
11,958.00p |
11958 |
194.00 |
1.65% |
2,188,384 |
| BA. |
BAE Systems |
1,855.00p |
1855 |
-79.00 |
-4.08% |
4,720,336 |
| BAB |
Babcock |
906.60p |
906.6 |
-19.20 |
-2.07% |
2,312,085 |
| BAG |
Barr (A.G.) |
558.00p |
558 |
11.00 |
2.01% |
277,004 |
| BBY |
Balfour Beatty |
900.00p |
900 |
-11.00 |
-1.21% |
1,390,635 |
| BCG |
Baltic Classifieds Group |
€2.02 |
2.02 |
0.00 |
0% |
2,127,725 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,088.00p |
1088 |
4.00 |
0.37% |
48,869 |
| BHMG |
BH Macro GBP |
412.50p |
412.5 |
0.00 |
0% |
299,777 |
| BKG |
Berkeley Group |
3,244.00p |
3244 |
62.00 |
1.95% |
566,462 |
| BME |
B&M |
244.60p |
244.6 |
0.20 |
0.08% |
4,640,705 |
| BMY |
Bloomsbury |
634.00p |
634 |
-5.00 |
-0.78% |
309,987 |
| BNKR |
Bankers Investment Trust |
157.00p |
157 |
1.20 |
0.77% |
1,092,619 |
| BNZL |
Bunzl |
2,668.00p |
2668 |
46.00 |
1.75% |
1,632,562 |
| BOWL |
Hollywood Bwl |
246.50p |
246.5 |
-1.00 |
-0.4% |
727,986 |
| BOY |
Bodycote |
910.00p |
910 |
-0.50 |
-0.05% |
357,994 |
| BPT |
Bridgepoint |
346.80p |
346.8 |
13.80 |
4.14% |
1,217,825 |
| BREE |
Breedon |
309.00p |
309 |
-2.20 |
-0.71% |
961,812 |
| BRGE |
BlackRock Greater Europe Investment Trust |
589.00p |
589 |
2.00 |
0.34% |
160,175 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
264.50p |
264.5 |
1.50 |
0.57% |
475,473 |
| BUT |
Brunner Inv.tst |
1,570.00p |
1570 |
16.00 |
1.03% |
26,365 |
| BYG |
Big Yellow |
820.00p |
820 |
19.50 |
2.44% |
307,835 |
| BYIT |
Bytes Tech |
444.80p |
444.8 |
-3.00 |
-0.67% |
243,754 |
| CCC |
Computacenter |
5,430.00p |
5430 |
10.00 |
0.18% |
322,737 |
| CCH |
Coca-Cola HBC |
4,236.00p |
4236 |
-18.00 |
-0.42% |
345,323 |
| CCR |
C&C Group |
97.60p |
97.6 |
1.30 |
1.35% |
497,885 |
| CGT |
Capital Gearing Trust |
516.00p |
516 |
4.00 |
0.78% |
230,269 |
| CHG |
Chemring |
508.50p |
508.5 |
-23.50 |
-4.42% |
2,426,497 |
| CHRY |
Chrysalis Inves |
65.40p |
65.4 |
0.60 |
0.93% |
1,091,786 |
| CKN |
Clarkson |
5,160.00p |
5160 |
110.00 |
2.18% |
180,025 |
| CLDN |
Caledonia |
388.50p |
388.5 |
3.50 |
0.91% |
328,691 |
| CMCX |
CMC Markets |
679.00p |
679 |
5.00 |
0.74% |
473,422 |
| COA |
Coats Group Plc |
81.10p |
81.1 |
0.30 |
0.37% |
2,198,698 |
| CPG |
Compass Group |
$30.00 |
30 |
0.37 |
1.25% |
956,361 |
| CRDA |
Croda International |
3,347.00p |
3347 |
54.00 |
1.64% |
863,605 |
| CTEC |
ConvaTec |
218.40p |
218.4 |
0.40 |
0.18% |
5,457,186 |
| CURY |
Currys |
144.90p |
144.9 |
-1.20 |
-0.82% |
1,562,923 |
| CWK |
Cranswick |
4,980.00p |
4980 |
25.00 |
0.5% |
108,846 |
| DGE |
Diageo |
1,603.50p |
1603.5 |
28.00 |
1.78% |
27,693,938 |
| DLN |
Derwent London |
1,795.00p |
1795 |
31.00 |
1.76% |
272,331 |
| DPLM |
Diploma |
7,860.00p |
7860 |
-10.00 |
-0.13% |
270,271 |
| DSCV |
DiscoverIE |
865.00p |
865 |
7.00 |
0.82% |
424,760 |
| EDV |
Endeavour Mining |
4,208.00p |
4208 |
-42.00 |
-0.99% |
1,490,592 |
| ELM |
Elementis |
180.60p |
180.6 |
1.20 |
0.67% |
714,135 |
| ENT |
Entain |
425.70p |
425.7 |
1.60 |
0.38% |
2,610,836 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
1.00 |
0.43% |
796,299 |
| ESNT |
Essentra |
114.20p |
114.2 |
2.40 |
2.15% |
213,379 |
| EWI |
Edinburgh Worldwide Investment Trust |
288.00p |
288 |
3.00 |
1.05% |
1,129,253 |
| EXPN |
Experian |
2,503.00p |
2503 |
37.00 |
1.5% |
3,381,306 |
| EZJ |
easyJet |
678.20p |
678.2 |
1.20 |
0.18% |
2,669,564 |
| FAN |
Volution Group PLS |
660.00p |
660 |
13.00 |
2.01% |
318,289 |
| FCIT |
F&C Investment Trust |
349.80p |
349.8 |
1.40 |
0.4% |
1,702,258 |
| FCSS |
Fidelity China Special Situations PLC |
247.00p |
247 |
-3.00 |
-1.2% |
657,266 |
| FEML |
Fidelity E.m.ld |
1,542.00p |
1542 |
8.00 |
0.52% |
90,939 |
| FEV |
Fidelity European Values |
421.00p |
421 |
1.50 |
0.36% |
512,376 |
| FGP |
Firstgroup |
187.60p |
187.6 |
1.20 |
0.64% |
1,571,806 |
| FGT |
Finsbury Growth |
776.00p |
776 |
10.00 |
1.31% |
338,290 |
| FOUR |
4Imprint |
4,326.00p |
4326 |
40.00 |
0.93% |
58,253 |
| FRAS |
Frasers Group |
820.00p |
820 |
11.00 |
1.36% |
108,340 |
| FRES |
Fresnillo |
2,703.00p |
2703 |
-39.00 |
-1.42% |
932,920 |
| FSV |
Fidelity |
462.50p |
462.5 |
2.00 |
0.43% |
379,501 |
| FUTR |
Future |
291.80p |
291.8 |
-4.20 |
-1.42% |
304,376 |
| FXPO |
Ferrexpo |
32.98p |
32.98 |
0.48 |
1.48% |
1,495,116 |
| GDWN |
Goodwin |
13,840.00p |
13840 |
-60.00 |
-0.43% |
17,270 |
| GEN |
Genuit Group |
286.20p |
286.2 |
0.80 |
0.28% |
405,469 |
| GFTU |
Grafton Group |
941.80p |
941.8 |
8.30 |
0.89% |
172,514 |
| GNC |
Greencore |
245.60p |
245.6 |
1.60 |
0.66% |
776,141 |
| GNS |
Genus |
2,114.00p |
2114 |
-12.00 |
-0.56% |
179,959 |
| GPE |
GPE |
308.60p |
308.6 |
3.60 |
1.18% |
420,303 |
| GRG |
Greggs |
2,050.00p |
2050 |
34.00 |
1.69% |
615,012 |
| GRI |
Grainger plc |
166.10p |
166.1 |
3.30 |
2.03% |
2,616,743 |
| GROW |
Molten Ventures |
682.00p |
682 |
9.50 |
1.41% |
189,732 |
| GSCT |
Glb Sml Co Trst |
192.00p |
192 |
0.40 |
0.21% |
672,179 |
| HAS |
Hays |
62.85p |
62.85 |
0.00 |
0% |
4,542,629 |
| HFG |
Hilton Foods |
713.50p |
713.5 |
18.50 |
2.66% |
99,619 |
| HGT |
HgCapital Trust plc |
380.50p |
380.5 |
7.50 |
2.01% |
768,837 |
| HIK |
Hikma Pharmaceuticals |
1,620.00p |
1620 |
41.00 |
2.6% |
524,983 |
| HILS |
Hill & Smith |
3,255.00p |
3255 |
-40.00 |
-1.21% |
201,781 |
| HLMA |
Halma |
3,558.00p |
3558 |
30.00 |
0.85% |
445,314 |
| HLN |
Haleon |
334.00p |
334 |
3.20 |
0.97% |
21,497,688 |
| HOC |
Hochschild |
522.50p |
522.5 |
-12.00 |
-2.25% |
1,090,009 |
| HRI |
Herald Investment Trust |
3,010.00p |
3010 |
15.00 |
0.5% |
20,048 |
| HSL |
Henderson Smaller Companies Trust |
950.00p |
950 |
-1.00 |
-0.11% |
170,898 |
| HSX |
Hiscox |
1,850.00p |
1850 |
-1.00 |
-0.05% |
1,376,595 |
| HTG |
Hunting |
386.50p |
386.5 |
-8.00 |
-2.03% |
923,802 |
| HTWS |
Helios Towers |
216.80p |
216.8 |
0.60 |
0.28% |
1,554,361 |
| HVPE |
HarbourVest Private Equity |
3,290.00p |
3290 |
5.00 |
0.15% |
93,396 |
| HWDN |
Howden Joinery |
759.50p |
759.5 |
6.50 |
0.86% |
603,853 |
| HWG |
Harworth Gp |
187.00p |
187 |
0.00 |
0% |
696,830 |
| IAG |
International Airlines |
439.70p |
439.7 |
5.70 |
1.31% |
8,291,250 |
| ICGT |
ICG Enterprise Trust |
1,372.00p |
1372 |
-6.00 |
-0.44% |
51,311 |
| IEM |
Impax Asset Management |
450.00p |
450 |
-2.00 |
-0.44% |
54,002 |
| IHG |
InterContinental Hotels |
$161.05 |
161.05 |
1.70 |
1.07% |
139,414 |
| IHP |
IntegraFin Holdings |
364.50p |
364.5 |
0.00 |
0% |
204,233 |
| III |
3i Group |
2,389.00p |
2389 |
-23.00 |
-0.95% |
2,199,786 |
| IMI |
IMI |
3,148.00p |
3148 |
-2.00 |
-0.06% |
828,390 |
| INF |
Informa |
887.20p |
887.2 |
25.40 |
2.95% |
7,866,868 |
| IPO |
Ip Group |
72.10p |
72.1 |
1.90 |
2.71% |
3,889,698 |
| ITRK |
Intertek Group |
5,885.00p |
5885 |
0.00 |
0% |
758,728 |
| IWG |
International Workplace Group |
177.50p |
177.5 |
3.00 |
1.72% |
10,778,688 |
| JAM |
JPMorgan American |
1,256.00p |
1256 |
12.00 |
0.96% |
354,977 |
| JD. |
JD Sports |
80.34p |
80.34 |
0.64 |
0.8% |
9,898,116 |
| JDW |
Wetherspoon (J.D) |
962.50p |
962.5 |
10.00 |
1.05% |
352,136 |
| JEDT |
JPMorgan European Discovery Trust |
612.00p |
612 |
4.00 |
0.66% |
303,439 |
| JFJ |
JPMorgan Japanese |
848.00p |
848 |
7.00 |
0.83% |
429,999 |
| JGGI |
JPMorgan Global Growth & Income |
620.00p |
620 |
6.00 |
0.98% |
1,002,593 |
| KIE |
Kier |
300.80p |
300.8 |
0.80 |
0.27% |
997,158 |
| KNOS |
Kainos Group |
1,238.00p |
1238 |
34.00 |
2.82% |
111,195 |
| LRE |
Lancashire Holdings |
635.50p |
635.5 |
-3.00 |
-0.47% |
471,649 |
| LSEG |
London Stock Exchange |
8,386.00p |
8386 |
146.00 |
1.77% |
618,190 |
| MAB |
Mitchells & Butlers |
287.50p |
287.5 |
-7.00 |
-2.38% |
318,458 |
| MCG |
Mobico Group |
23.26p |
23.26 |
-0.04 |
-0.17% |
659,233 |
| MKS |
Marks & Spencer |
385.80p |
385.8 |
9.60 |
2.55% |
7,180,779 |
| MNKS |
Monks Investment Trust |
1,682.00p |
1682 |
4.00 |
0.24% |
285,686 |
| MOON |
Moonpig Gr |
270.40p |
270.4 |
2.00 |
0.75% |
569,998 |
| MRC |
Mercantile Investment Trust PLC |
273.50p |
273.5 |
1.50 |
0.55% |
2,555,939 |
| MRO |
Melrose |
461.00p |
461 |
-14.10 |
-2.97% |
4,578,010 |
| MSLH |
Marshalls |
167.30p |
167.3 |
-0.20 |
-0.12% |
1,386,445 |
| MTO |
Mitie |
210.00p |
210 |
0.00 |
0% |
2,557,612 |
| MTRO |
Metro Bank |
162.40p |
162.4 |
1.00 |
0.62% |
530,953 |
| NAS |
North Atl.smlr |
425.00p |
425 |
0.00 |
0% |
27,878 |
| NCC |
Ncc |
145.20p |
145.2 |
-0.20 |
-0.14% |
1,015,218 |
| NG. |
National Grid |
1,151.00p |
1151 |
2.50 |
0.22% |
5,194,671 |
| NXT |
Next |
14,595.00p |
14595 |
415.00 |
2.93% |
1,182,762 |
| OCDO |
Ocado |
262.40p |
262.4 |
5.60 |
2.18% |
2,536,779 |
| ONT |
Oxford Nanopore Technologies |
230.80p |
230.8 |
10.80 |
4.91% |
5,724,947 |
| OXIG |
Oxford Instruments |
3,112.00p |
3112 |
64.00 |
2.1% |
102,092 |
| PAGE |
PageGroup |
211.40p |
211.4 |
3.40 |
1.63% |
547,317 |
| PCFT |
Polar Cap Gbl |
241.00p |
241 |
0.50 |
0.21% |
150,729 |
| PCT |
Polar Capital Technology Trust |
723.00p |
723 |
6.00 |
0.84% |
2,724,383 |
| PETS |
Pets at home |
205.80p |
205.8 |
-0.40 |
-0.19% |
544,452 |
| PFD |
Premier Foods |
188.00p |
188 |
1.30 |
0.7% |
1,600,284 |
| PHI |
Pacific Horizon |
1,142.00p |
1142 |
-10.00 |
-0.87% |
184,689 |
| PIN |
Pantheon International |
386.00p |
386 |
-2.00 |
-0.52% |
1,103,900 |
| PLUS |
Plus500 |
3,244.00p |
3244 |
-26.00 |
-0.8% |
244,816 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
4.00 |
0.74% |
660,219 |
| PPET |
Patria Private |
600.00p |
600 |
0.00 |
0% |
51,126 |
| PPH |
PPHE Hotel Group Limited |
1,440.00p |
1440 |
2.00 |
0.14% |
27,129 |
| PRU |
Prudential |
924.20p |
924.2 |
5.20 |
0.57% |
5,257,317 |
| PSH |
Pershing Square Holdings |
3,762.00p |
3762 |
70.00 |
1.9% |
116,987 |
| PSN |
Persimmon |
1,240.00p |
1240 |
27.50 |
2.27% |
1,307,225 |
| PSON |
Pearson |
1,233.00p |
1233 |
3.50 |
0.28% |
1,434,248 |
| PTEC |
Playtech |
382.80p |
382.8 |
-4.00 |
-1.03% |
359,446 |
| QQ. |
Qinetiq |
449.80p |
449.8 |
-25.60 |
-5.38% |
2,008,436 |
| RCP |
RIT Capital Partners |
2,455.00p |
2455 |
5.00 |
0.2% |
108,683 |
| REL |
Relx |
2,571.00p |
2571 |
35.00 |
1.38% |
3,907,883 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
-0.50 |
-0.17% |
541,048 |
| RMV |
Rightmove |
453.50p |
453.5 |
10.00 |
2.25% |
4,044,701 |
| ROR |
Rotork |
488.40p |
488.4 |
-0.20 |
-0.04% |
802,429 |
| RPI |
Raspberry Pi |
674.00p |
674 |
-13.50 |
-1.96% |
378,019 |
| RR. |
Rolls-Royce |
1,438.20p |
1438.2 |
-39.80 |
-2.69% |
12,634,490 |
| RS1 |
RS Group |
764.00p |
764 |
7.50 |
0.99% |
745,813 |
| RSW |
Renishaw |
5,990.00p |
5990 |
135.00 |
2.31% |
114,603 |
| RTO |
Rentokil Initial |
299.00p |
299 |
-0.20 |
-0.07% |
10,882,162 |
| SAFE |
Safestore |
511.00p |
511 |
10.00 |
2% |
336,592 |
| SAIN |
Scot.amer.inv. |
556.00p |
556 |
4.00 |
0.72% |
283,697 |
| SCT |
Softcat |
1,833.00p |
1833 |
-2.00 |
-0.11% |
367,749 |
| SDP |
Schroder AsiaPacific Fund |
857.00p |
857 |
0.00 |
0% |
332,818 |
| SGE |
Sage Group |
1,005.00p |
1005 |
3.00 |
0.3% |
1,562,890 |
| SGRO |
Segro |
920.20p |
920.2 |
4.80 |
0.52% |
3,855,784 |
| SHC |
Shaftesbury Capital |
137.50p |
137.5 |
2.10 |
1.55% |
2,068,403 |
| SMIN |
Smiths Group |
2,847.00p |
2847 |
6.00 |
0.21% |
741,286 |
| SMT |
Scottish Mortgage |
1,637.50p |
1637.5 |
17.00 |
1.05% |
1,941,968 |
| SMWH |
Wh Smith |
369.00p |
369 |
0.00 |
0% |
393,969 |
| SN. |
Smith & Nephew |
1,011.50p |
1011.5 |
7.00 |
0.7% |
2,877,587 |
| SNR |
Senior |
297.50p |
297.5 |
0.50 |
0.17% |
10,489,137 |
| SPI |
Spire Healthcare |
247.00p |
247 |
0.00 |
0% |
1,658,953 |
| SPX |
Spirax-Sarco |
7,360.00p |
7360 |
85.00 |
1.17% |
119,127 |
| SRP |
Serco |
249.80p |
249.8 |
-2.20 |
-0.87% |
1,102,260 |
| SSPG |
SSP Group |
188.90p |
188.9 |
1.40 |
0.75% |
917,487 |
| STAN |
Standard Chartered |
2,253.00p |
2253 |
7.00 |
0.31% |
3,920,833 |
| STEM |
SThree |
293.50p |
293.5 |
-0.50 |
-0.17% |
209,361 |
| SVS |
Savills |
973.00p |
973 |
3.00 |
0.31% |
554,795 |
| SYNC |
Syncona |
122.00p |
122 |
0.00 |
0% |
295,572 |
| TATE |
Tate & Lyle |
561.00p |
561 |
1.50 |
0.27% |
977,576 |
| TBCG |
TBC Bank Group |
5,100.00p |
5100 |
20.00 |
0.39% |
59,272 |
| TEM |
Templeton Emerging Markets |
339.00p |
339 |
-0.50 |
-0.15% |
1,732,799 |
| TPK |
Travis Perkins |
572.50p |
572.5 |
-6.50 |
-1.12% |
1,654,471 |
| TRN |
Trainline |
196.50p |
196.5 |
1.80 |
0.92% |
519,879 |
| TRST |
Trustpilot |
230.80p |
230.8 |
-7.40 |
-3.11% |
1,479,575 |
| USA |
Baillie Gifford US Growth Trust |
396.00p |
396 |
8.00 |
2.06% |
962,284 |
| UTG |
Unite |
450.00p |
450 |
-3.80 |
-0.84% |
1,735,077 |
| VEIL |
Vietnam Enterprise Investments |
722.00p |
722 |
0.00 |
0% |
73,280 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
421.00p |
421 |
-4.00 |
-0.94% |
206,249 |
| VTY |
Vistry Grp |
236.60p |
236.6 |
-2.20 |
-0.92% |
4,366,475 |
| WEIR |
Weir Group |
2,662.00p |
2662 |
80.00 |
3.1% |
5,550,654 |
| WIZZ |
Wizz Air |
1,047.00p |
1047 |
8.00 |
0.77% |
388,286 |
| WOSG |
Watches Switz |
669.50p |
669.5 |
7.00 |
1.06% |
243,956 |
| WTB |
Whitbread |
2,551.00p |
2551 |
125.00 |
5.15% |
1,386,527 |
| XPS |
Xps Pensions |
299.00p |
299 |
4.50 |
1.53% |
1,000,799 |