| 3IN |
3i Infrastructure |
348.00p |
348 |
3.50 |
1.02% |
496,431 |
| AAF |
Airtel Africa |
360.00p |
360 |
7.40 |
2.1% |
3,281,191 |
| AAL |
Anglo American |
3,518.00p |
3518 |
66.00 |
1.91% |
5,207,879 |
| ABDN |
Abrdn |
209.80p |
209.8 |
11.00 |
5.53% |
6,963,065 |
| ABF |
AB Foods |
1,926.50p |
1926.5 |
21.00 |
1.1% |
1,085,903 |
| ADM |
Admiral |
2,860.00p |
2860 |
-22.00 |
-0.76% |
1,012,673 |
| AGT |
AVI Global Trust |
260.00p |
260 |
3.00 |
1.17% |
941,476 |
| AJB |
AJ Bell |
445.00p |
445 |
10.00 |
2.3% |
1,098,502 |
| ALFA |
Alfa Fin |
191.80p |
191.8 |
3.00 |
1.59% |
305,117 |
| ALW |
Alliance Witan |
1,262.00p |
1262 |
20.00 |
1.61% |
1,712,063 |
| AML |
Aston Martin Lagonda |
44.20p |
44.2 |
3.92 |
9.73% |
6,135,322 |
| ANTO |
Antofagasta |
4,045.00p |
4045 |
130.00 |
3.32% |
1,110,575 |
| AO. |
Ao World |
94.80p |
94.8 |
-0.80 |
-0.84% |
161,233 |
| ASC |
ASOS |
278.00p |
278 |
5.00 |
1.83% |
136,848 |
| ASHM |
Ashmore Group |
224.20p |
224.2 |
3.00 |
1.36% |
2,276,430 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,628.00p |
1628 |
-10.00 |
-0.61% |
225,887 |
| ATG |
Auction Technology Group |
312.00p |
312 |
6.00 |
1.96% |
743,597 |
| ATT |
Allianz Technology Trust |
526.00p |
526 |
10.00 |
1.94% |
908,859 |
| AUTO |
Auto Trader |
472.10p |
472.1 |
-2.40 |
-0.51% |
6,975,949 |
| AV. |
Aviva |
667.40p |
667.4 |
15.80 |
2.42% |
7,960,549 |
| AZN |
Astrazeneca |
15,088.00p |
15088 |
156.00 |
1.04% |
2,276,544 |
| BA. |
BAE Systems |
2,269.00p |
2269 |
49.00 |
2.21% |
6,970,831 |
| BAB |
Babcock |
1,400.00p |
1400 |
20.00 |
1.45% |
1,377,884 |
| BAG |
Barr (A.G.) |
682.00p |
682 |
2.00 |
0.29% |
172,798 |
| BARC |
Barclays |
430.60p |
430.6 |
8.05 |
1.91% |
80,053,512 |
| BATS |
British American Tobacco |
4,527.00p |
4527 |
63.00 |
1.41% |
3,150,082 |
| BBH |
Bellevue Health |
130.80p |
130.8 |
0.40 |
0.31% |
435,098 |
| BBOX |
Tritax Big Box |
168.20p |
168.2 |
3.10 |
1.88% |
11,924,818 |
| BBY |
Balfour Beatty |
730.50p |
730.5 |
3.50 |
0.48% |
1,249,819 |
| BCG |
Baltic Classifieds Group |
182.60p |
182.6 |
5.00 |
2.82% |
1,783,368 |
| BEZ |
Beazley |
1,289.00p |
1289 |
-1.00 |
-0.08% |
11,333,465 |
| BGEO |
Bank Of Georgia Group |
11,150.00p |
11150 |
110.00 |
1% |
75,145 |
| BGFD |
Baillie Gifford Japan Trust PLC |
887.00p |
887 |
13.00 |
1.49% |
321,709 |
| BHMG |
BH Macro GBP |
435.00p |
435 |
0.00 |
0% |
365,781 |
| BKG |
Berkeley Group |
4,120.00p |
4120 |
0.00 |
0% |
382,229 |
| BLND |
British Land |
389.00p |
389 |
6.60 |
1.73% |
5,397,478 |
| BME |
B&M |
187.88p |
187.88 |
1.88 |
1.01% |
5,509,358 |
| BMY |
Bloomsbury |
475.50p |
475.5 |
35.50 |
8.07% |
409,957 |
| BNKR |
Bankers Investment Trust |
135.20p |
135.2 |
1.80 |
1.35% |
1,470,433 |
| BNZL |
Bunzl |
2,184.00p |
2184 |
-32.00 |
-1.44% |
1,491,435 |
| BOWL |
Hollywood Bwl |
259.50p |
259.5 |
4.00 |
1.57% |
986,213 |
| BOY |
Bodycote |
729.50p |
729.5 |
8.50 |
1.18% |
292,183 |
| BP. |
BP |
481.25p |
481.25 |
-11.75 |
-2.38% |
42,273,938 |
| BPT |
Bridgepoint |
242.80p |
242.8 |
9.60 |
4.12% |
1,247,177 |
| BRBY |
Burberry |
1,090.00p |
1090 |
16.50 |
1.54% |
2,815,931 |
| BREE |
Breedon |
334.80p |
334.8 |
-10.20 |
-2.96% |
910,937 |
| BRGE |
BlackRock Greater Europe Investment Trust |
576.00p |
576 |
6.00 |
1.05% |
294,671 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,336.00p |
1336 |
4.00 |
0.3% |
40,841 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
29.00 |
3.02% |
578,884 |
| BSIF |
Bluefield Solar |
77.00p |
77 |
2.40 |
3.22% |
1,018,684 |
| BT.A |
BT |
206.50p |
206.5 |
-2.50 |
-1.2% |
10,152,420 |
| BTRW |
Barratt Redrow |
329.10p |
329.1 |
-10.40 |
-3.06% |
7,773,490 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
20.00 |
1.37% |
42,912 |
| BWY |
Bellway |
2,500.00p |
2500 |
-48.00 |
-1.88% |
545,978 |
| BYG |
Big Yellow |
965.00p |
965 |
8.00 |
0.84% |
703,715 |
| BYIT |
Bytes Tech |
307.00p |
307 |
0.40 |
0.13% |
480,869 |
| CCC |
Computacenter |
3,198.00p |
3198 |
76.00 |
2.43% |
100,726 |
| CCH |
Coca-Cola HBC |
4,566.00p |
4566 |
-30.00 |
-0.65% |
626,849 |
| CCL |
Carnival |
2,138.00p |
2138 |
65.00 |
3.14% |
707,621 |
| CCR |
C&C Group |
108.40p |
108.4 |
-1.80 |
-1.63% |
405,061 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
0.00 |
0% |
27,232 |
| CHG |
Chemring |
544.00p |
544 |
10.00 |
1.87% |
1,435,760 |
| CHRY |
Chrysalis Inves |
88.20p |
88.2 |
1.00 |
1.15% |
1,981,926 |
| CKN |
Clarkson |
4,480.00p |
4480 |
40.00 |
0.9% |
112,057 |
| CLDN |
Caledonia |
336.00p |
336 |
4.00 |
1.2% |
576,132 |
| CMCX |
CMC Markets |
324.50p |
324.5 |
5.00 |
1.56% |
200,924 |
| CNA |
Centrica |
193.05p |
193.05 |
0.80 |
0.42% |
11,355,663 |
| COA |
Coats Group Plc |
87.40p |
87.4 |
0.70 |
0.81% |
3,215,964 |
| CPG |
Compass Group |
2,235.00p |
2235 |
6.00 |
0.27% |
2,939,944 |
| CRDA |
Croda International |
2,847.00p |
2847 |
-25.00 |
-0.87% |
506,839 |
| CRST |
Crest Nicholson |
136.40p |
136.4 |
-1.00 |
-0.73% |
951,827 |
| CTEC |
ConvaTec |
243.20p |
243.2 |
5.80 |
2.44% |
11,793,180 |
| CTY |
City Of London Investment |
563.00p |
563 |
7.00 |
1.26% |
1,049,780 |
| CURY |
Currys |
150.70p |
150.7 |
2.20 |
1.48% |
1,586,729 |
| CWK |
Cranswick |
5,310.00p |
5310 |
70.00 |
1.34% |
76,614 |
| DCC |
DCC |
4,816.00p |
4816 |
-24.00 |
-0.5% |
510,615 |
| DEC |
Diversified Energy |
1,090.00p |
1090 |
-12.00 |
-1.09% |
276,631 |
| DGE |
Diageo |
1,520.00p |
1520 |
-45.00 |
-2.88% |
7,473,226 |
| DLN |
Derwent London |
1,745.00p |
1745 |
54.00 |
3.19% |
379,968 |
| DNLM |
Dunelm |
939.50p |
939.5 |
-7.50 |
-0.79% |
421,230 |
| DOCS |
Dr. Martens |
66.55p |
66.55 |
1.30 |
1.99% |
2,790,432 |
| DOM |
Dominos |
191.10p |
191.1 |
1.20 |
0.63% |
872,574 |
| DPLM |
Diploma |
5,390.00p |
5390 |
0.00 |
0% |
554,663 |
| DRX |
Drax |
867.00p |
867 |
1.00 |
0.12% |
1,083,479 |
| DSCV |
DiscoverIE |
611.00p |
611 |
21.00 |
3.56% |
432,702 |
| EDIN |
Edinburgh Investment Trust PLC |
797.00p |
797 |
5.00 |
0.63% |
841,498 |
| EDV |
Endeavour Mining |
4,848.00p |
4848 |
-18.00 |
-0.37% |
750,412 |
| ELM |
Elementis |
161.00p |
161 |
0.60 |
0.37% |
776,293 |
| EMG |
Man |
272.20p |
272.2 |
10.00 |
3.81% |
1,840,569 |
| ENOG |
Energean Oil & Gas |
901.00p |
901 |
-18.50 |
-2.01% |
561,070 |
| ENT |
Entain |
578.20p |
578.2 |
22.00 |
3.96% |
2,595,761 |
| EOT |
Euro Opps Tr. |
876.00p |
876 |
17.00 |
1.98% |
254,757 |
| ESCT |
The European Smaller Companies Trust |
215.00p |
215 |
3.00 |
1.42% |
701,817 |
| ESNT |
Essentra |
99.60p |
99.6 |
1.00 |
1.01% |
955,636 |
| EWI |
Edinburgh Worldwide Investment Trust |
230.50p |
230.5 |
1.50 |
0.66% |
541,170 |
| EXPN |
Experian |
2,685.00p |
2685 |
10.00 |
0.37% |
4,587,202 |
| EZJ |
easyJet |
433.70p |
433.7 |
2.20 |
0.51% |
7,939,219 |
| FAN |
Volution Group PLS |
662.00p |
662 |
-3.00 |
-0.45% |
951,563 |
| FCIT |
F&C Investment Trust |
1,260.00p |
1260 |
21.00 |
1.69% |
600,844 |
| FCSS |
Fidelity China Special Situations PLC |
297.50p |
297.5 |
1.00 |
0.34% |
1,861,821 |
| FEML |
Fidelity E.m.ld |
1,228.00p |
1228 |
4.00 |
0.33% |
125,431 |
| FEV |
Fidelity European Values |
414.00p |
414 |
6.50 |
1.6% |
1,362,374 |
| FGEN |
Foresight Envr |
74.60p |
74.6 |
1.10 |
1.5% |
2,531,815 |
| FGP |
Firstgroup |
178.30p |
178.3 |
-1.30 |
-0.72% |
942,684 |
| FGT |
Finsbury Growth |
762.00p |
762 |
8.00 |
1.06% |
696,144 |
| FOUR |
4Imprint |
3,890.00p |
3890 |
120.00 |
3.18% |
48,412 |
| FRAS |
Frasers Group |
681.00p |
681 |
16.50 |
2.48% |
105,745 |
| FRES |
Fresnillo |
3,852.00p |
3852 |
-44.00 |
-1.13% |
743,593 |
| FSFL |
Foresight Solar Fund |
63.90p |
63.9 |
1.30 |
2.08% |
1,289,672 |
| FSG |
Foresight Group Holdings |
392.50p |
392.5 |
11.00 |
2.88% |
433,087 |
| FSV |
Fidelity |
439.00p |
439 |
6.50 |
1.5% |
773,703 |
| FUTR |
Future |
408.40p |
408.4 |
6.40 |
1.59% |
472,329 |
| FXPO |
Ferrexpo |
55.50p |
55.5 |
1.40 |
2.59% |
730,525 |
| GAW |
Games Workshop |
17,340.00p |
17340 |
280.00 |
1.64% |
129,337 |
| GCP |
GCP Infrastructure Investments |
75.60p |
75.6 |
-0.40 |
-0.53% |
2,990,876 |
| GDWN |
Goodwin |
24,400.00p |
24400 |
1,400.00 |
6.09% |
6,183 |
| GEN |
Genuit Group |
350.00p |
350 |
-10.00 |
-2.78% |
2,447,089 |
| GFTU |
Grafton Group |
923.90p |
923.9 |
11.90 |
1.3% |
346,921 |
| GLEN |
Glencore |
528.40p |
528.4 |
2.10 |
0.4% |
35,064,996 |
| GNC |
Greencore |
256.00p |
256 |
0.50 |
0.2% |
1,329,252 |
| GNS |
Genus |
2,740.00p |
2740 |
-60.00 |
-2.14% |
127,541 |
| GPE |
GPE |
334.50p |
334.5 |
6.00 |
1.83% |
2,188,902 |
| GRG |
Greggs |
1,632.00p |
1632 |
27.00 |
1.68% |
698,719 |
| GRI |
Grainger plc |
183.20p |
183.2 |
2.60 |
1.44% |
2,278,348 |
| GROW |
Molten Ventures |
454.40p |
454.4 |
11.40 |
2.57% |
787,202 |
| GSCT |
Glb Sml Co Trst |
187.40p |
187.4 |
1.20 |
0.64% |
859,068 |
| GSK |
Glaxosmithkline |
2,115.00p |
2115 |
-7.00 |
-0.33% |
6,322,356 |
| HAS |
Hays |
40.34p |
40.34 |
1.02 |
2.59% |
4,149,831 |
| HBR |
Harbour Energy |
260.60p |
260.6 |
-14.00 |
-5.1% |
6,251,070 |
| HFG |
Hilton Foods |
510.00p |
510 |
10.00 |
2% |
140,192 |
| HGT |
HgCapital Trust plc |
411.00p |
411 |
9.00 |
2.24% |
516,215 |
| HICL |
HICL Infrastructure |
121.40p |
121.4 |
1.60 |
1.34% |
3,522,790 |
| HIK |
Hikma Pharmaceuticals |
1,249.00p |
1249 |
2.00 |
0.16% |
1,563,466 |
| HILS |
Hill & Smith |
2,305.00p |
2305 |
55.00 |
2.44% |
326,413 |
| HLMA |
Halma |
4,022.00p |
4022 |
62.00 |
1.57% |
1,256,430 |
| HLN |
Haleon |
386.80p |
386.8 |
-2.10 |
-0.54% |
17,983,675 |
| HMSO |
Hammerson |
348.20p |
348.2 |
5.00 |
1.46% |
996,886 |
| HOC |
Hochschild |
749.50p |
749.5 |
-11.00 |
-1.45% |
1,917,045 |
| HRI |
Herald Investment Trust |
2,525.00p |
2525 |
45.00 |
1.81% |
45,172 |
| HSBA |
HSBC Holdings |
1,291.40p |
1291.4 |
28.60 |
2.26% |
24,926,946 |
| HSL |
Henderson Smaller Companies Trust |
890.00p |
890 |
4.00 |
0.45% |
891,470 |
| HSX |
Hiscox |
1,482.00p |
1482 |
-3.00 |
-0.2% |
1,401,395 |
| HTG |
Hunting |
511.00p |
511 |
3.00 |
0.59% |
797,634 |
| HTWS |
Helios Towers |
193.80p |
193.8 |
-0.40 |
-0.21% |
1,895,469 |
| HVPE |
HarbourVest Private Equity |
2,910.00p |
2910 |
30.00 |
1.04% |
109,328 |
| HWDN |
Howden Joinery |
892.00p |
892 |
-15.00 |
-1.65% |
1,903,362 |
| HWG |
Harworth Gp |
170.00p |
170 |
-1.00 |
-0.58% |
54,715 |
| IAD |
Invesco Asia |
437.00p |
437 |
2.00 |
0.46% |
210,501 |
| IAG |
International Airlines |
386.20p |
386.2 |
7.50 |
1.98% |
34,684,447 |
| IBST |
Ibstock |
120.20p |
120.2 |
-3.40 |
-2.75% |
3,215,422 |
| ICG |
Icg Plc |
1,642.00p |
1642 |
54.00 |
3.4% |
1,527,797 |
| ICGT |
ICG Enterprise Trust |
1,420.00p |
1420 |
22.00 |
1.57% |
101,426 |
| IEM |
Impax Asset Management |
433.00p |
433 |
1.00 |
0.23% |
472,866 |
| IGG |
IG |
1,345.00p |
1345 |
0.00 |
0% |
840,890 |
| IHG |
InterContinental Hotels |
$133.90 |
133.9 |
1.70 |
1.29% |
395,341 |
| IHP |
IntegraFin Holdings |
316.50p |
316.5 |
5.00 |
1.61% |
767,458 |
| III |
3i Group |
3,187.00p |
3187 |
67.00 |
2.15% |
1,441,505 |
| IMB |
Imperial Brands |
3,270.00p |
3270 |
73.00 |
2.28% |
2,340,993 |
| IMI |
IMI |
2,798.00p |
2798 |
54.00 |
1.97% |
1,179,968 |
| INCH |
Inchcape |
805.00p |
805 |
15.50 |
1.96% |
869,793 |
| INF |
Informa |
811.60p |
811.6 |
32.60 |
4.18% |
4,283,885 |
| INPP |
International Public Partnerships |
130.80p |
130.8 |
0.20 |
0.15% |
5,724,138 |
| INVP |
Investec |
621.50p |
621.5 |
16.00 |
2.64% |
1,117,232 |
| IPO |
Ip Group |
50.40p |
50.4 |
0.65 |
1.31% |
2,699,039 |
| ITH |
Ithaca Energy |
238.50p |
238.5 |
-8.00 |
-3.25% |
2,761,344 |
| ITRK |
Intertek Group |
4,034.00p |
4034 |
152.00 |
3.92% |
1,196,518 |
| ITV |
ITV |
77.65p |
77.65 |
1.15 |
1.5% |
7,692,069 |
| IWG |
International Workplace Group |
212.60p |
212.6 |
9.20 |
4.52% |
2,396,541 |
| JAM |
JPMorgan American |
1,130.00p |
1130 |
12.00 |
1.07% |
246,441 |
| JD. |
JD Sports |
75.64p |
75.64 |
1.22 |
1.64% |
13,974,018 |
| JDW |
Wetherspoon (J.D) |
692.50p |
692.5 |
16.00 |
2.37% |
104,854 |
| JEDT |
JPMorgan European Discovery Trust |
623.00p |
623 |
11.00 |
1.8% |
283,634 |
| JFJ |
JPMorgan Japanese |
794.00p |
794 |
14.00 |
1.79% |
164,775 |
| JGGI |
JPMorgan Global Growth & Income |
578.00p |
578 |
11.00 |
1.94% |
1,800,622 |
| JMAT |
Johnson Matthey |
1,997.00p |
1997 |
42.00 |
2.15% |
476,563 |
| JTC |
Jtc Plc |
1,302.00p |
1302 |
2.00 |
0.15% |
293,311 |
| JUP |
Jupiter Fund Management |
191.20p |
191.2 |
3.80 |
2.03% |
3,822,650 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
1,906,709 |
| KGF |
Kingfisher |
347.00p |
347 |
2.90 |
0.84% |
6,877,427 |
| KIE |
Kier |
223.00p |
223 |
-3.50 |
-1.55% |
1,530,846 |
| KLR |
Keller |
2,215.00p |
2215 |
10.00 |
0.45% |
169,871 |
| KNOS |
Kainos Group |
752.00p |
752 |
17.00 |
2.31% |
297,191 |
| LAND |
Land Securities |
627.00p |
627 |
13.00 |
2.12% |
2,830,062 |
| LGEN |
Legal & General |
260.00p |
260 |
4.20 |
1.64% |
20,670,976 |
| LLOY |
Lloyds |
98.28p |
98.28 |
1.34 |
1.38% |
223,616,372 |
| LMP |
LondonMetric |
210.20p |
210.2 |
3.00 |
1.45% |
7,424,474 |
| LRE |
Lancashire Holdings |
650.00p |
650 |
6.00 |
0.93% |
801,141 |
| LSEG |
London Stock Exchange |
8,660.00p |
8660 |
108.00 |
1.26% |
3,826,340 |
| LWDB |
Law Debenture |
1,150.00p |
1150 |
14.00 |
1.23% |
292,003 |
| MAB |
Mitchells & Butlers |
291.00p |
291 |
2.50 |
0.87% |
1,200,489 |
| MCG |
Mobico Group |
25.60p |
25.6 |
-0.84 |
-3.18% |
4,956,863 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
209.00p |
209 |
7.50 |
3.72% |
1,252,656 |
| MGNS |
Morgan Sindall Group |
4,670.00p |
4670 |
45.00 |
0.97% |
79,933 |
| MKS |
Marks & Spencer |
378.50p |
378.5 |
6.30 |
1.69% |
4,815,890 |
| MNDI |
Mondi |
843.00p |
843 |
14.60 |
1.76% |
1,466,453 |
| MNG |
M&G |
309.30p |
309.3 |
6.70 |
2.21% |
7,142,675 |
| MNKS |
Monks Inv |
1,470.00p |
1470 |
10.00 |
0.68% |
774,362 |
| MONY |
Moneysupermarket.Com |
162.60p |
162.6 |
1.90 |
1.18% |
1,020,564 |
| MOON |
Moonpig Gr |
212.00p |
212 |
1.50 |
0.71% |
448,464 |
| MRC |
Mercantile Investment Trust PLC |
257.00p |
257 |
3.00 |
1.18% |
2,466,462 |
| MRCH |
Merchants Trust |
624.00p |
624 |
4.00 |
0.65% |
465,734 |
| MRO |
Melrose |
557.00p |
557 |
15.20 |
2.81% |
6,766,484 |
| MSLH |
Marshalls |
164.20p |
164.2 |
-2.60 |
-1.56% |
1,767,377 |
| MTO |
Mitie |
175.40p |
175.4 |
2.80 |
1.62% |
1,432,211 |
| MTRO |
Metro Bank |
112.00p |
112 |
-2.20 |
-1.93% |
3,848,017 |
| MUT |
Murray Income Trust |
940.00p |
940 |
4.00 |
0.43% |
162,476 |
| MYI |
Murray International |
354.00p |
354 |
1.00 |
0.28% |
829,058 |
| N91 |
Ninety One |
245.40p |
245.4 |
5.80 |
2.42% |
423,483 |
| NAS |
North Atl.smlr |
367.00p |
367 |
9.00 |
2.51% |
50,039 |
| NBPE |
Nb Priv. Eqty |
1,438.00p |
1438 |
28.00 |
1.99% |
20,793 |
| NCC |
Ncc |
129.40p |
129.4 |
3.60 |
2.86% |
984,367 |
| NESF |
NextEnergy Solar |
52.50p |
52.5 |
0.50 |
0.96% |
978,324 |
| NG. |
National Grid |
1,345.00p |
1345 |
-0.50 |
-0.04% |
13,404,768 |
| NWG |
Natwest |
594.80p |
594.8 |
8.60 |
1.47% |
21,849,337 |
| NXT |
Next |
13,335.00p |
13335 |
375.00 |
2.89% |
488,323 |
| OCDO |
Ocado |
201.00p |
201 |
8.45 |
4.39% |
2,269,784 |
| ONT |
Oxford Nanopore Technologies |
124.40p |
124.4 |
11.50 |
10.19% |
2,169,545 |
| OSB |
OneSavings Bank |
567.50p |
567.5 |
-7.50 |
-1.3% |
1,002,853 |
| OXIG |
Oxford Instruments |
2,675.00p |
2675 |
95.00 |
3.68% |
412,022 |
| PAG |
Paragon Group |
801.50p |
801.5 |
-8.50 |
-1.05% |
337,885 |
| PAGE |
PageGroup |
178.70p |
178.7 |
3.30 |
1.88% |
706,129 |
| PAY |
Paypoint |
581.00p |
581 |
-17.00 |
-2.84% |
265,860 |
| PCFT |
Polar Cap Gbl |
219.00p |
219 |
6.50 |
3.06% |
267,589 |
| PCT |
Polar Capital Technology Trust |
503.00p |
503 |
13.00 |
2.65% |
3,110,936 |
| PETS |
Pets at home |
195.10p |
195.1 |
2.70 |
1.4% |
1,073,946 |
| PFD |
Premier Foods |
191.00p |
191 |
-0.40 |
-0.21% |
779,231 |
| PHI |
Pacific Horizon |
927.00p |
927 |
-2.00 |
-0.22% |
224,859 |
| PHP |
Primary Health |
105.00p |
105 |
0.90 |
0.86% |
10,517,724 |
| PIN |
Pantheon International |
346.50p |
346.5 |
3.00 |
0.87% |
580,374 |
| PLUS |
Plus500 |
4,196.00p |
4196 |
32.00 |
0.77% |
224,174 |
| PNL |
Personal Assets Trust |
552.00p |
552 |
1.00 |
0.18% |
614,100 |
| PNN |
Pennon |
570.50p |
570.5 |
1.50 |
0.26% |
1,135,925 |
| POLN |
Pollen Street |
772.00p |
772 |
-6.00 |
-0.77% |
243,804 |
| PPET |
Patria Private |
595.00p |
595 |
15.00 |
2.59% |
25,262 |
| PPH |
Pphe Hotel |
1,748.00p |
1748 |
60.00 |
3.55% |
31,469 |
| PRU |
Prudential |
1,099.00p |
1099 |
20.00 |
1.85% |
5,616,606 |
| PSH |
Pershing Square Holdings |
4,198.00p |
4198 |
48.00 |
1.16% |
152,455 |
| PSN |
Persimmon |
1,354.00p |
1354 |
-20.00 |
-1.46% |
2,403,273 |
| PSON |
Pearson |
977.60p |
977.6 |
19.00 |
1.98% |
2,572,998 |
| PTEC |
Playtech |
350.00p |
350 |
0.50 |
0.14% |
1,243,509 |
| QLT |
Quilter |
181.50p |
181.5 |
-5.30 |
-2.84% |
2,974,359 |
| QQ. |
Qinetiq |
509.00p |
509 |
9.00 |
1.8% |
1,176,196 |
| RAT |
Rathbone |
2,135.00p |
2135 |
0.00 |
0% |
72,342 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
45.00 |
2.09% |
300,220 |
| REL |
Relx |
2,553.00p |
2553 |
-43.00 |
-1.66% |
9,897,406 |
| RHIM |
RHI Magnesita |
2,780.00p |
2780 |
5.00 |
0.18% |
57,715 |
| RICA |
Ruffer Investment Company |
307.00p |
307 |
-1.00 |
-0.32% |
496,160 |
| RIO |
Rio Tinto |
7,190.00p |
7190 |
90.00 |
1.27% |
2,115,298 |
| RKT |
Reckitt |
6,050.00p |
6050 |
-80.00 |
-1.31% |
1,391,283 |
| RMV |
Rightmove |
436.00p |
436 |
1.90 |
0.44% |
3,847,486 |
| ROR |
Rotork |
371.80p |
371.8 |
0.20 |
0.05% |
4,369,445 |
| RPI |
Raspberry Pi |
330.60p |
330.6 |
-5.00 |
-1.49% |
979,042 |
| RR. |
Rolls-Royce |
1,363.00p |
1363 |
60.00 |
4.6% |
53,421,542 |
| RS1 |
RS Group |
664.50p |
664.5 |
10.00 |
1.53% |
1,419,645 |
| RSW |
Renishaw |
4,150.00p |
4150 |
95.00 |
2.34% |
70,736 |
| RTO |
Rentokil Initial |
425.50p |
425.5 |
-1.50 |
-0.35% |
14,638,676 |
| SAFE |
Safestore |
750.00p |
750 |
12.00 |
1.63% |
322,572 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
5.00 |
0.97% |
351,956 |
| SBRY |
Sainsbury's |
348.20p |
348.2 |
5.00 |
1.46% |
8,101,074 |
| SCT |
Softcat |
1,142.00p |
1142 |
7.00 |
0.62% |
379,651 |
| SDP |
Schroder AsiaPacific Fund |
721.00p |
721 |
1.00 |
0.14% |
156,937 |
| SDR |
Schroders |
585.50p |
585.5 |
0.50 |
0.09% |
11,247,993 |
| SEIT |
Sdcl Ef. Inc Tr |
49.00p |
49 |
0.40 |
0.82% |
1,646,624 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.60p |
82.6 |
1.50 |
1.85% |
2,657,669 |
| SGE |
Sage Group |
833.40p |
833.4 |
-14.00 |
-1.65% |
4,033,976 |
| SGRO |
Segro |
805.00p |
805 |
9.00 |
1.13% |
3,054,161 |
| SHC |
Shaftesbury Capital |
146.00p |
146 |
2.80 |
1.96% |
5,379,863 |
| SHEL |
Shell |
3,063.50p |
3063.5 |
-49.50 |
-1.59% |
9,823,167 |
| SMIN |
Smiths Group |
2,674.00p |
2674 |
42.00 |
1.6% |
967,991 |
| SMT |
Scottish Mortgage |
1,199.00p |
1199 |
26.50 |
2.26% |
1,959,147 |
| SMWH |
Wh Smith |
606.00p |
606 |
6.00 |
1% |
1,039,015 |
| SN. |
Smith & Nephew |
1,336.00p |
1336 |
-24.00 |
-1.76% |
3,753,544 |
| SNR |
Senior |
300.00p |
300 |
4.50 |
1.52% |
2,620,129 |
| SOI |
Schroders |
386.50p |
386.5 |
6.50 |
1.71% |
732,161 |
| SPI |
Spire Healthcare |
194.80p |
194.8 |
0.40 |
0.21% |
2,113,294 |
| SPX |
Spirax-Sarco |
7,545.00p |
7545 |
55.00 |
0.73% |
211,318 |
| SRE |
Sirius Real Estate |
106.00p |
106 |
-1.00 |
-0.93% |
2,575,764 |
| SRP |
Serco |
303.60p |
303.6 |
4.60 |
1.54% |
2,381,867 |
| SSE |
SSE |
2,653.00p |
2653 |
36.00 |
1.38% |
3,628,700 |
| SSPG |
SSP Group |
190.20p |
190.2 |
4.90 |
2.64% |
2,184,935 |
| STAN |
Standard Chartered |
1,714.50p |
1714.5 |
33.50 |
1.99% |
11,490,590 |
| STEM |
SThree |
174.00p |
174 |
-0.60 |
-0.34% |
289,860 |
| STJ |
St James's Place |
1,331.50p |
1331.5 |
63.50 |
5.01% |
1,967,366 |
| SUPR |
Supermarket Income |
85.60p |
85.6 |
0.80 |
0.94% |
3,394,464 |
| SVS |
Savills |
996.00p |
996 |
4.00 |
0.4% |
250,772 |
| SVT |
Severn Trent |
3,194.00p |
3194 |
25.00 |
0.79% |
625,724 |
| SYNC |
Syncona |
96.10p |
96.1 |
-0.90 |
-0.93% |
419,135 |
| TATE |
Tate & Lyle |
354.40p |
354.4 |
1.20 |
0.34% |
2,059,372 |
| TBCG |
TBC Bank Group |
4,490.00p |
4490 |
50.00 |
1.13% |
75,165 |
| TCAP |
TP ICAP |
254.50p |
254.5 |
5.00 |
2% |
4,738,836 |
| TEM |
Templeton Emerging Markets |
270.00p |
270 |
3.50 |
1.31% |
3,952,706 |
| TEP |
Telecom Plus |
1,318.00p |
1318 |
-22.00 |
-1.64% |
233,052 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
-0.40 |
-0.36% |
2,092,035 |
| THRG |
Throgmorton Trust |
615.00p |
615 |
5.00 |
0.82% |
162,676 |
| THRL |
Target Healthc. |
103.60p |
103.6 |
1.00 |
0.97% |
660,526 |
| TMPL |
Temple Bar Investment Trust |
386.50p |
386.5 |
5.50 |
1.44% |
1,140,591 |
| TPK |
Travis Perkins |
636.50p |
636.5 |
-5.00 |
-0.78% |
713,529 |
| TRIG |
Renewables Infrastructure Group |
68.10p |
68.1 |
0.90 |
1.34% |
5,824,162 |
| TRN |
Trainline |
189.00p |
189 |
3.50 |
1.89% |
1,846,709 |
| TRST |
Trustpilot |
148.20p |
148.2 |
5.70 |
4% |
1,191,124 |
| TRY |
TR Property Investment Trust |
344.00p |
344 |
1.50 |
0.44% |
670,694 |
| TSCO |
Tesco |
476.20p |
476.2 |
4.10 |
0.87% |
15,966,906 |
| TW. |
Taylor Wimpey |
101.90p |
101.9 |
-2.75 |
-2.63% |
36,379,520 |
| UKW |
Greencoat UK Wind |
96.25p |
96.25 |
1.80 |
1.91% |
5,055,831 |
| ULVR |
Unilever |
5,115.00p |
5115 |
-19.00 |
-0.37% |
4,306,166 |
| USA |
Baillie Gifford US Growth Trust |
276.00p |
276 |
2.50 |
0.91% |
706,597 |
| UTG |
Unite |
493.00p |
493 |
-3.00 |
-0.6% |
3,686,512 |
| UU. |
United Utilities |
1,361.00p |
1361 |
16.00 |
1.19% |
1,746,457 |
| VCT |
Victrex |
645.00p |
645 |
3.00 |
0.47% |
236,280 |
| VEIL |
Vietnam Enterprise Investments |
797.00p |
797 |
0.00 |
0% |
90,212 |
| VOD |
Vodafone |
111.50p |
111.5 |
0.70 |
0.63% |
43,050,253 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
489.00p |
489 |
17.00 |
3.6% |
198,166 |
| VSVS |
Vesuvius |
455.60p |
455.6 |
7.80 |
1.74% |
203,577 |
| VTY |
Vistry Grp |
469.70p |
469.7 |
-161.90 |
-25.63% |
13,649,702 |
| WEIR |
Weir Group |
3,040.00p |
3040 |
-362.00 |
-10.64% |
2,635,778 |
| WG. |
Wood Group (J) |
28.74p |
28.74 |
-0.22 |
-0.76% |
10,738,547 |
| WIZZ |
Wizz Air |
1,102.00p |
1102 |
30.00 |
2.8% |
1,395,957 |
| WKP |
Workspace |
404.00p |
404 |
5.00 |
1.25% |
609,013 |
| WOSG |
Watches Switz |
485.80p |
485.8 |
23.60 |
5.11% |
1,168,458 |
| WPP |
WPP |
255.10p |
255.1 |
12.70 |
5.24% |
9,427,424 |
| WTB |
Whitbread |
2,542.00p |
2542 |
44.00 |
1.76% |
702,266 |
| WWH |
Worldwide Healthcare Trust |
351.50p |
351.5 |
2.50 |
0.72% |
1,816,128 |
| XPS |
Xps Pensions |
308.00p |
308 |
8.00 |
2.67% |
2,259,158 |
| ZIG |
Zigup |
398.00p |
398 |
4.50 |
1.14% |
469,334 |