3IN |
3i Infrastructure |
325.00p |
0.00 |
0% |
995,314 |
AAF |
Airtel Africa |
94.45p |
0.10 |
0.11% |
2,415,505 |
ABF |
AB Foods |
2,304.00p |
-38.00 |
-1.62% |
616,851 |
AGT |
AVI Global Trust |
228.00p |
-2.00 |
-0.87% |
628,574 |
AHT |
Ashtead Group |
5,200.00p |
12.00 |
0.23% |
1,184,002 |
AJB |
AJ Bell |
300.00p |
-0.40 |
-0.13% |
813,531 |
AML |
Aston Martin Lagonda |
167.40p |
7.90 |
4.95% |
1,744,526 |
AO. |
Ao World |
92.25p |
0.90 |
0.99% |
2,487,745 |
APEO |
abrdn Private Equity Opportunities Trust |
534.00p |
2.00 |
0.38% |
66,155 |
ASCL |
Ascential |
300.40p |
0.80 |
0.27% |
509,250 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,356.00p |
-8.00 |
-0.59% |
223,857 |
ATG |
Auction Technology Group |
605.00p |
-3.00 |
-0.49% |
66,250 |
ATST |
Alliance Trust |
1,200.00p |
-2.00 |
-0.17% |
534,543 |
ATT |
Allianz Technology Trust |
343.50p |
1.50 |
0.44% |
974,373 |
AUTO |
Auto Trader |
755.00p |
0.00 |
0% |
2,009,694 |
AZN |
Astrazeneca |
10,290.00p |
-4.00 |
-0.04% |
3,884,999 |
BA. |
BAE Systems |
1,305.00p |
10.00 |
0.77% |
3,453,175 |
BAB |
Babcock |
517.00p |
6.00 |
1.17% |
714,101 |
BAG |
Barr (A.G.) |
523.00p |
3.00 |
0.58% |
21,972 |
BBY |
Balfour Beatty |
376.40p |
-9.80 |
-2.54% |
1,618,850 |
BCG |
Baltic Classifieds Group |
233.00p |
4.00 |
1.75% |
585,730 |
BEZ |
Beazley |
676.50p |
19.50 |
2.97% |
1,794,451 |
BGEO |
Bank Of Georgia Group |
4,855.00p |
10.00 |
0.21% |
117,336 |
BGFD |
Baillie Gifford Japan Trust PLC |
750.00p |
8.00 |
1.08% |
225,849 |
BHMG |
BH Macro GBP |
337.00p |
0.50 |
0.15% |
1,264,147 |
BKG |
Berkeley Group |
4,613.00p |
-76.00 |
-1.62% |
359,117 |
BME |
B&M |
533.80p |
-6.60 |
-1.22% |
2,462,204 |
BNKR |
Bankers Investment Trust |
111.00p |
0.20 |
0.18% |
1,694,637 |
BNZL |
Bunzl |
3,011.00p |
7.00 |
0.23% |
586,068 |
BOWL |
Hollywood Bwl |
326.00p |
0.00 |
0% |
127,701 |
BOY |
Bodycote |
660.50p |
13.50 |
2.09% |
383,560 |
BPT |
Bridgepoint |
266.20p |
6.20 |
2.38% |
375,756 |
BRBY |
Burberry |
1,256.00p |
-13.50 |
-1.06% |
1,642,290 |
BREE |
Breedon |
374.50p |
0.00 |
0% |
3,846,693 |
BRGE |
BlackRock Greater Europe Investment Trust |
635.00p |
-6.00 |
-0.94% |
167,957 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,338.00p |
-10.00 |
-0.74% |
98,410 |
BVIC |
Britvic |
836.00p |
-8.00 |
-0.95% |
668,193 |
BYG |
Big Yellow |
1,045.00p |
5.00 |
0.48% |
227,585 |
BYIT |
Bytes Tech |
524.50p |
-42.50 |
-7.5% |
1,914,231 |
CCC |
Computacenter |
2,940.00p |
36.00 |
1.24% |
129,098 |
CCL |
Carnival |
1,163.50p |
24.00 |
2.11% |
432,587 |
CCR |
C&C Group |
155.00p |
0.20 |
0.13% |
288,040 |
CEY |
Centamin PLC |
107.10p |
0.60 |
0.56% |
4,413,322 |
CGT |
Capital Gearing Trust |
4,670.00p |
-5.00 |
-0.11% |
64,407 |
CHG |
Chemring |
363.50p |
16.50 |
4.76% |
3,111,268 |
CKN |
Clarkson |
3,875.00p |
-55.00 |
-1.4% |
251,076 |
CLDN |
Caledonia |
3,250.00p |
-25.00 |
-0.76% |
39,689 |
CNA |
Centrica |
129.65p |
-2.65 |
-2% |
60,925,181 |
COA |
Coats |
77.20p |
-1.20 |
-1.53% |
1,303,374 |
CPG |
Compass Group |
2,171.00p |
-31.00 |
-1.41% |
11,908,904 |
CRDA |
Croda International |
4,731.00p |
31.00 |
0.66% |
214,304 |
CTEC |
ConvaTec |
288.00p |
-0.40 |
-0.14% |
6,285,398 |
CWK |
Cranswick |
4,112.00p |
62.00 |
1.53% |
46,338 |
DARK |
Darktrace |
462.80p |
-19.90 |
-4.12% |
2,397,643 |
DGE |
Diageo |
2,868.50p |
-38.50 |
-1.32% |
2,319,905 |
DGN |
Asia Dragon |
353.00p |
-2.00 |
-0.56% |
219,403 |
DLN |
Derwent London |
2,092.00p |
24.00 |
1.16% |
332,234 |
DOCS |
Dr. Martens |
90.00p |
0.50 |
0.56% |
396,584 |
DPLM |
Diploma |
3,374.00p |
-6.00 |
-0.18% |
101,653 |
DRX |
Drax |
474.30p |
1.00 |
0.21% |
1,563,478 |
DSCV |
DiscoverIE |
670.00p |
-10.00 |
-1.47% |
100,367 |
DWL |
Dowlais |
88.22p |
-0.54 |
-0.61% |
3,387,350 |
EDV |
Endeavour Mining |
1,462.00p |
-17.00 |
-1.15% |
387,997 |
ELM |
Elementis |
139.20p |
2.00 |
1.46% |
205,784 |
ENT |
Entain |
775.00p |
1.00 |
0.13% |
3,444,556 |
EOT |
Euro Opps Tr. |
870.00p |
-1.00 |
-0.11% |
335,037 |
ESCT |
European Small. |
162.50p |
-1.50 |
-0.91% |
245,825 |
ESNT |
Essentra |
173.60p |
2.00 |
1.17% |
289,242 |
ESP |
Empiric |
94.00p |
-1.00 |
-1.05% |
2,586,094 |
EWI |
Edinburgh Worldwide |
144.40p |
-2.40 |
-1.63% |
827,972 |
EXPN |
Experian |
3,362.00p |
23.00 |
0.69% |
1,224,674 |
EZJ |
easyJet |
534.00p |
4.40 |
0.83% |
2,765,322 |
FAN |
Volution Group PLS |
433.80p |
-2.20 |
-0.5% |
392,883 |
FCIT |
F&C Investment Trust |
975.00p |
0.00 |
0% |
435,177 |
FCSS |
Fidelity China Special Situations PLC |
197.40p |
0.80 |
0.41% |
784,977 |
FDM |
FDM Group |
389.50p |
11.50 |
3.04% |
139,109 |
FEML |
Fidelity E.m.ld |
661.50p |
-1.10 |
-0.17% |
1,224,741 |
FEV |
Fidelity European Values |
385.50p |
-2.50 |
-0.64% |
1,053,870 |
FGP |
Firstgroup |
175.50p |
-12.20 |
-6.5% |
2,152,042 |
FGT |
Finsbury Growth |
847.00p |
-1.00 |
-0.12% |
684,903 |
FLTR |
Flutter Entertainment |
16,840.00p |
-275.00 |
-1.61% |
509,274 |
FOUR |
4Imprint |
6,090.00p |
-110.00 |
-1.77% |
27,006 |
FRAS |
Frasers Group |
795.50p |
-5.50 |
-0.69% |
507,075 |
FRES |
Fresnillo |
461.20p |
-6.50 |
-1.39% |
1,193,354 |
FSG |
Foresightgr |
450.00p |
-2.00 |
-0.44% |
97,861 |
FSV |
Fidelity |
283.00p |
2.00 |
0.71% |
570,748 |
FUTR |
Future |
599.00p |
22.00 |
3.81% |
540,924 |
GEN |
Genuit Group |
419.00p |
3.00 |
0.72% |
244,866 |
GFTU |
Grafton Group |
978.50p |
-9.10 |
-0.92% |
535,843 |
GNS |
Genus |
1,743.00p |
-52.00 |
-2.9% |
88,365 |
GPE |
GPE |
384.80p |
5.20 |
1.37% |
413,378 |
GRG |
Greggs |
2,834.00p |
-10.00 |
-0.35% |
102,889 |
GRI |
Grainger plc |
256.80p |
0.40 |
0.16% |
787,186 |
GSCT |
Glb Sml Co Trst |
152.00p |
-0.40 |
-0.26% |
708,019 |
HAS |
Hays |
94.50p |
0.10 |
0.11% |
1,505,062 |
HFG |
Hilton Foods |
833.00p |
7.00 |
0.85% |
95,954 |
HGT |
HgCapital Trust plc |
450.00p |
-10.00 |
-2.17% |
1,279,049 |
HIK |
Hikma Pharmaceuticals |
1,883.00p |
36.00 |
1.95% |
498,395 |
HILS |
Hill & Smith |
1,884.00p |
-8.00 |
-0.42% |
48,234 |
HLMA |
Halma |
2,214.00p |
0.00 |
0% |
533,355 |
HLN |
Haleon |
315.00p |
-7.30 |
-2.26% |
22,146,027 |
HMSO |
Hammerson |
26.42p |
-0.28 |
-1.05% |
6,956,318 |
HOC |
Hochschild |
113.40p |
0.30 |
0.27% |
1,168,927 |
HRI |
Herald |
2,100.00p |
-25.00 |
-1.18% |
55,432 |
HSL |
Henderson Smaller Companies Trust |
768.00p |
-15.00 |
-1.92% |
133,726 |
HSX |
Hiscox |
1,227.00p |
8.00 |
0.66% |
573,207 |
HTG |
Hunting |
315.50p |
-4.50 |
-1.41% |
253,353 |
HTWS |
Helios Towers |
81.50p |
1.60 |
2% |
713,367 |
HVPE |
HarbourVest Private Equity |
2,315.00p |
-25.00 |
-1.07% |
222,078 |
HWDN |
Howden Joinery |
858.80p |
-7.60 |
-0.88% |
713,115 |
IAG |
International Airlines |
156.45p |
-1.70 |
-1.07% |
26,598,902 |
ICGT |
ICG Enterprise Trust |
1,230.00p |
-10.00 |
-0.81% |
45,396 |
IEM |
Impax Asset Management |
389.00p |
-2.50 |
-0.64% |
717,680 |
IHG |
InterContinental Hotels |
8,028.00p |
-36.00 |
-0.45% |
376,515 |
IHP |
IntegraFin Holdings |
268.40p |
-0.60 |
-0.22% |
83,194 |
III |
3i Group |
2,527.00p |
-28.00 |
-1.1% |
1,561,997 |
IMI |
IMI |
1,790.00p |
-4.00 |
-0.22% |
390,706 |
INCH |
Inchcape |
639.50p |
-3.00 |
-0.47% |
412,173 |
INDV |
Indivior |
1,604.00p |
-16.00 |
-0.99% |
246,818 |
INF |
Informa |
822.60p |
1.40 |
0.17% |
4,591,695 |
IPO |
Ip Group |
46.75p |
-1.20 |
-2.5% |
2,189,534 |
ITRK |
Intertek Group |
4,849.00p |
3.00 |
0.06% |
284,886 |
IWG |
IWG |
180.70p |
-0.30 |
-0.17% |
678,624 |
JAM |
JPMorgan American |
960.00p |
3.00 |
0.31% |
514,176 |
JD. |
JD Sports |
111.15p |
-0.70 |
-0.63% |
14,464,076 |
JDW |
Wetherspoon (J.D) |
808.00p |
-4.50 |
-0.55% |
1,019,150 |
JEDT |
JPMorgan European Discovery Trust |
449.00p |
-3.50 |
-0.77% |
285,842 |
JFJ |
JPMorgan Japanese |
538.00p |
6.00 |
1.13% |
372,186 |
JGGI |
JPMorgan Global Growth & Income |
551.00p |
3.00 |
0.55% |
1,286,309 |
JII |
JPMorgan Indian |
894.00p |
4.00 |
0.45% |
70,826 |
JMG |
JPMorgan Emerging Markets Investment Trust |
103.60p |
-0.40 |
-0.38% |
1,622,956 |
JTC |
Jtc Plc |
803.00p |
-4.50 |
-0.56% |
70,067 |
JUST |
Just Group |
99.90p |
-1.50 |
-1.48% |
1,837,081 |
KNOS |
Kainos Group |
1,037.00p |
-2.00 |
-0.19% |
121,120 |
LRE |
Lancashire Holdings |
640.50p |
25.00 |
4.06% |
4,187,205 |
LSEG |
London Stock Exchange |
9,400.00p |
-50.00 |
-0.53% |
1,774,604 |
MAB |
Mitchells & Butlers |
235.60p |
-0.80 |
-0.34% |
369,257 |
MEGP |
ME Group |
169.20p |
-0.40 |
-0.24% |
705,750 |
MGAM |
Morgan Advanced Materials |
284.00p |
6.50 |
2.34% |
735,113 |
MKS |
Marks & Spencer |
243.90p |
-2.00 |
-0.81% |
10,999,523 |
MNKS |
Monks Inv |
1,106.00p |
-8.00 |
-0.72% |
359,426 |
MOON |
Moonpig Gr |
169.50p |
-2.20 |
-1.28% |
221,149 |
MRC |
Mercantile Investment Trust PLC |
222.00p |
-1.00 |
-0.45% |
762,977 |
MRO |
Melrose |
618.00p |
2.40 |
0.39% |
4,648,701 |
MTO |
Mitie |
104.80p |
0.60 |
0.58% |
1,632,133 |
NAS |
North Atl.smlr |
3,590.00p |
60.00 |
1.7% |
9,762 |
NETW |
Network International |
386.00p |
0.00 |
0% |
1,191,066 |
NXT |
Next |
8,456.00p |
-46.00 |
-0.54% |
182,189 |
OCDO |
Ocado |
462.20p |
3.20 |
0.7% |
1,791,080 |
OXIG |
Oxford Instruments |
2,080.00p |
-25.00 |
-1.19% |
51,926 |
PAGE |
PageGroup |
445.40p |
-2.40 |
-0.54% |
144,685 |
PCT |
Polar Capital Technology Trust |
2,955.00p |
25.00 |
0.85% |
322,941 |
PETS |
Pets at home |
257.80p |
3.40 |
1.34% |
882,514 |
PFD |
Premier Foods |
150.60p |
-0.60 |
-0.4% |
598,562 |
PHI |
Pacific Horizon |
569.00p |
-2.00 |
-0.35% |
104,915 |
PIN |
Pantheon International |
319.50p |
1.50 |
0.47% |
1,219,577 |
PPH |
Pphe Hotel |
1,415.00p |
80.00 |
5.99% |
28,919 |
PRTC |
PureTech |
204.00p |
7.40 |
3.76% |
480,895 |
PRU |
Prudential |
788.20p |
-7.80 |
-0.98% |
7,434,253 |
PSH |
Pershing Square Holdings |
3,952.00p |
-16.00 |
-0.4% |
222,535 |
PSON |
Pearson |
1,017.50p |
-1.00 |
-0.1% |
3,884,775 |
PTEC |
Playtech |
457.60p |
-8.00 |
-1.72% |
242,260 |
PZC |
Pz Cussons |
89.20p |
3.00 |
3.48% |
2,019,676 |
QQ. |
Qinetiq |
361.60p |
6.60 |
1.86% |
1,249,200 |
RCP |
RIT Capital Partners |
1,754.00p |
4.00 |
0.23% |
264,686 |
REL |
Relx |
3,389.00p |
14.00 |
0.41% |
3,228,995 |
RHIM |
RHI Magnesita |
3,512.00p |
-74.00 |
-2.06% |
27,238 |
RICA |
Ruffer |
265.50p |
-1.00 |
-0.38% |
1,079,306 |
RKT |
Reckitt |
4,575.00p |
89.00 |
1.98% |
7,410,324 |
RMV |
Rightmove |
567.40p |
1.60 |
0.28% |
5,796,657 |
ROR |
Rotork |
326.80p |
-2.40 |
-0.73% |
615,524 |
RR. |
Rolls-Royce |
390.00p |
-3.50 |
-0.89% |
63,147,371 |
RS1 |
RS Group |
735.80p |
9.80 |
1.35% |
1,562,179 |
RSW |
Renishaw |
4,154.00p |
146.00 |
3.64% |
140,023 |
RTO |
Rentokil Initial |
472.00p |
-1.40 |
-0.3% |
4,189,102 |
SAFE |
Safestore |
741.50p |
1.50 |
0.2% |
197,391 |
SAIN |
Scot.amer.inv. |
498.00p |
1.50 |
0.3% |
257,470 |
SCT |
Softcat |
1,572.00p |
-1.00 |
-0.06% |
365,415 |
SDP |
Schroder AsiaPacific Fund |
488.50p |
1.00 |
0.21% |
173,833 |
SGE |
Sage Group |
1,220.50p |
7.00 |
0.58% |
4,468,842 |
SGRO |
Segro |
848.80p |
0.60 |
0.07% |
2,183,046 |
SHC |
Shaftesbury Capital |
133.70p |
1.60 |
1.21% |
2,002,370 |
SMIN |
Smiths Group |
1,628.50p |
12.50 |
0.77% |
413,445 |
SMT |
Scottish Mortgage |
833.00p |
8.80 |
1.07% |
3,280,385 |
SMWH |
Wh Smith |
1,228.00p |
-12.00 |
-0.97% |
217,775 |
SN. |
Smith & Nephew |
1,052.50p |
-10.50 |
-0.99% |
2,538,800 |
SNR |
Senior |
175.00p |
-1.20 |
-0.68% |
239,970 |
SPI |
Spire Healthcare |
234.50p |
-0.50 |
-0.21% |
182,460 |
SPT |
Spirent |
175.90p |
-1.10 |
-0.62% |
3,204,894 |
SPX |
Spirax-Sarco |
10,455.00p |
-70.00 |
-0.67% |
96,313 |
SRP |
Serco |
185.40p |
0.40 |
0.22% |
1,710,751 |
SSON |
Smithson Invest |
1,378.00p |
-2.00 |
-0.14% |
638,123 |
SSPG |
SSP Group |
216.00p |
-2.80 |
-1.28% |
653,362 |
STAN |
Standard Chartered |
650.20p |
-3.80 |
-0.58% |
8,243,592 |
STEM |
SThree |
424.00p |
-4.00 |
-0.93% |
1,210,262 |
STJ |
St James's Place |
415.30p |
-10.00 |
-2.35% |
5,100,941 |
SVS |
Savills |
992.50p |
5.50 |
0.56% |
44,113 |
SVT |
Severn Trent |
2,513.00p |
-62.00 |
-2.41% |
414,618 |
SXS |
Spectris |
3,320.00p |
-1.00 |
-0.03% |
204,499 |
SYNC |
Syncona |
129.20p |
-1.40 |
-1.07% |
409,231 |
TATE |
Tate & Lyle |
603.00p |
6.50 |
1.09% |
552,902 |
TEM |
Templeton Emerging Markets |
151.60p |
-0.20 |
-0.13% |
1,383,851 |
THRG |
Throgmorton Trust |
579.00p |
-3.00 |
-0.52% |
209,806 |
TIFS |
TI Fluid Systems |
154.00p |
0.40 |
0.26% |
1,227,187 |
TLW |
Tullow Oil |
29.06p |
1.10 |
3.93% |
7,354,913 |
TRN |
Trainline |
378.00p |
-0.40 |
-0.11% |
5,883,333 |
TRST |
Trustpilot |
205.20p |
4.20 |
2.09% |
1,653,801 |
TUI |
TUI AG |
561.00p |
-6.00 |
-1.06% |
801,887 |
USA |
Baillie Gifford |
194.00p |
2.40 |
1.25% |
1,071,064 |
UTG |
Unite |
957.00p |
12.50 |
1.32% |
964,933 |
VEIL |
Vietnam Enterprise Investments |
565.00p |
-11.00 |
-1.91% |
175,851 |
VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
-3.50 |
-0.75% |
174,010 |
WEIR |
Weir Group |
2,000.00p |
-10.00 |
-0.5% |
948,302 |
WG. |
Wood Group (J) |
147.50p |
-0.10 |
-0.07% |
3,447,888 |
WIZZ |
Wizz Air |
2,073.00p |
-72.00 |
-3.36% |
273,120 |
WOSG |
Watches Switz |
378.00p |
3.40 |
0.91% |
499,085 |
WPP |
WPP |
705.00p |
-2.20 |
-0.31% |
1,565,086 |
WPS |
Wag Payment |
72.00p |
-3.00 |
-4% |
1,016,317 |
WTAN |
Witan |
243.00p |
0.00 |
0% |
1,180,259 |
WTB |
Whitbread |
3,217.00p |
5.00 |
0.16% |
338,608 |
WWH |
Worldwide Healthcare Trust |
326.50p |
1.00 |
0.31% |
1,103,424 |