| 3IN |
3i Infrastructure |
375.50p |
375.5 |
3.50 |
0.94% |
700,129 |
| AAF |
Airtel Africa |
353.20p |
353.2 |
-1.40 |
-0.39% |
12,139,520 |
| AAL |
Anglo American |
3,590.00p |
3590 |
3.50 |
0.1% |
2,400,390 |
| ABDN |
Abrdn |
207.80p |
207.8 |
-0.30 |
-0.14% |
1,534,198 |
| ABF |
AB Foods |
1,833.00p |
1833 |
6.00 |
0.33% |
651,426 |
| ADM |
Admiral |
3,429.00p |
3429 |
51.00 |
1.51% |
262,692 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
2.50 |
0.98% |
392,371 |
| AJB |
AJ Bell |
519.00p |
519 |
-1.00 |
-0.19% |
266,380 |
| ALFA |
Alfa Fin |
151.40p |
151.4 |
1.40 |
0.93% |
272,913 |
| ALW |
Alliance Witan |
1,282.00p |
1282 |
8.00 |
0.63% |
301,209 |
| AML |
Aston Martin Lagonda |
41.36p |
41.36 |
0.92 |
2.27% |
1,374,854 |
| ANTO |
Antofagasta |
3,551.00p |
3551 |
1.50 |
0.04% |
454,019 |
| AO. |
Ao World |
88.20p |
88.2 |
0.30 |
0.34% |
68,083 |
| ASC |
ASOS |
229.00p |
229 |
4.50 |
2% |
146,167 |
| ASHM |
Ashmore Group |
208.80p |
208.8 |
1.20 |
0.58% |
569,371 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,540.00p |
1540 |
8.00 |
0.52% |
189,060 |
| ATG |
Auction Technology Group |
347.40p |
347.4 |
-2.60 |
-0.74% |
99,685 |
| ATT |
Allianz Technology Trust |
624.00p |
624 |
11.00 |
1.79% |
2,300,824 |
| AUTO |
Auto Trader |
494.20p |
494.2 |
-1.80 |
-0.36% |
2,451,883 |
| AV. |
Aviva |
627.30p |
627.3 |
3.70 |
0.59% |
3,183,569 |
| AZN |
Astrazeneca |
13,512.00p |
13512 |
-436.00 |
-3.13% |
1,580,336 |
| BA. |
BAE Systems |
2,034.50p |
2034.5 |
-8.00 |
-0.39% |
2,193,249 |
| BAB |
Babcock |
1,100.00p |
1100 |
-3.50 |
-0.32% |
551,048 |
| BAG |
Barr (A.G.) |
638.00p |
638 |
-3.00 |
-0.47% |
86,048 |
| BARC |
Barclays |
433.75p |
433.75 |
2.30 |
0.53% |
27,777,079 |
| BATS |
British American Tobacco |
4,329.00p |
4329 |
6.00 |
0.14% |
1,729,345 |
| BBOX |
Tritax Big Box |
150.60p |
150.6 |
-0.40 |
-0.26% |
4,475,050 |
| BBY |
Balfour Beatty |
812.50p |
812.5 |
-3.50 |
-0.43% |
533,677 |
| BCG |
Baltic Classifieds Group |
197.50p |
197.5 |
3.20 |
1.65% |
665,435 |
| BEZ |
Beazley |
1,276.50p |
1276.5 |
0.50 |
0.04% |
3,615,504 |
| BGEO |
Bank Of Georgia Group |
10,850.00p |
10850 |
-190.00 |
-1.72% |
29,348 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
-4.00 |
-0.44% |
42,343 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
1.00 |
0.24% |
374,526 |
| BKG |
Berkeley Group |
3,260.00p |
3260 |
54.00 |
1.68% |
179,806 |
| BLND |
British Land |
385.40p |
385.4 |
-1.50 |
-0.39% |
1,132,526 |
| BME |
B&M |
172.20p |
172.2 |
4.80 |
2.87% |
2,349,748 |
| BMY |
Bloomsbury |
613.00p |
613 |
1.00 |
0.16% |
226,484 |
| BNKR |
Bankers Investment Trust |
141.00p |
141 |
0.80 |
0.57% |
1,024,722 |
| BNZL |
Bunzl |
2,429.00p |
2429 |
7.00 |
0.29% |
550,206 |
| BOWL |
Hollywood Bwl |
255.00p |
255 |
0.50 |
0.2% |
179,985 |
| BOY |
Bodycote |
674.50p |
674.5 |
-6.50 |
-0.95% |
207,923 |
| BP. |
BP |
571.90p |
571.9 |
-11.90 |
-2.04% |
65,446,220 |
| BPT |
Bridgepoint |
257.00p |
257 |
6.80 |
2.72% |
365,563 |
| BRBY |
Burberry |
1,175.00p |
1175 |
17.20 |
1.49% |
396,549 |
| BREE |
Breedon |
306.60p |
306.6 |
0.20 |
0.07% |
335,681 |
| BRGE |
BlackRock Greater Europe Investment Trust |
552.00p |
552 |
2.00 |
0.36% |
107,328 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,284.00p |
1284 |
8.00 |
0.63% |
56,645 |
| BRWM |
BlackRock World Mining Trust plc |
936.00p |
936 |
11.00 |
1.19% |
694,251 |
| BSIF |
Bluefield Solar |
83.80p |
83.8 |
-0.30 |
-0.36% |
564,637 |
| BT.A |
BT |
216.75p |
216.75 |
0.20 |
0.09% |
31,529,254 |
| BTRW |
Barratt Redrow |
252.50p |
252.5 |
1.80 |
0.72% |
3,156,979 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
-20.00 |
-1.32% |
75,304 |
| BWY |
Bellway |
1,925.00p |
1925 |
18.00 |
0.94% |
505,298 |
| BYG |
Big Yellow |
901.00p |
901 |
-1.00 |
-0.11% |
207,949 |
| BYIT |
Bytes Tech |
303.00p |
303 |
1.80 |
0.6% |
153,097 |
| CCC |
Computacenter |
3,770.00p |
3770 |
18.00 |
0.48% |
126,225 |
| CCH |
Coca-Cola HBC |
4,313.00p |
4313 |
33.00 |
0.77% |
459,639 |
| CCL |
Carnival |
1,978.00p |
1978 |
8.00 |
0.41% |
775,063 |
| CCR |
C&C Group |
119.00p |
119 |
1.40 |
1.19% |
132,648 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
-40.00 |
-0.79% |
18,462 |
| CHG |
Chemring |
521.50p |
521.5 |
-0.50 |
-0.1% |
329,835 |
| CHRY |
Chrysalis Inves |
87.30p |
87.3 |
0.20 |
0.23% |
620,525 |
| CKN |
Clarkson |
4,776.00p |
4776 |
-60.00 |
-1.24% |
36,067 |
| CLDN |
Caledonia |
364.00p |
364 |
3.00 |
0.83% |
355,440 |
| CMCX |
CMC Markets |
366.00p |
366 |
-2.00 |
-0.54% |
128,822 |
| CNA |
Centrica |
212.00p |
212 |
-2.80 |
-1.3% |
5,251,184 |
| COA |
Coats Group Plc |
84.10p |
84.1 |
1.00 |
1.2% |
2,825,030 |
| CPG |
Compass Group |
$28.25 |
28.25 |
0.00 |
0% |
950,219 |
| CRDA |
Croda International |
2,834.00p |
2834 |
-15.00 |
-0.53% |
260,332 |
| CRST |
Crest Nicholson |
68.00p |
68 |
2.00 |
3.03% |
5,258,193 |
| CTEC |
ConvaTec |
210.00p |
210 |
-0.80 |
-0.38% |
3,660,998 |
| CTY |
City Of London Investment |
551.00p |
551 |
1.00 |
0.18% |
420,014 |
| CURY |
Currys |
126.20p |
126.2 |
1.50 |
1.2% |
1,164,557 |
| CWK |
Cranswick |
5,370.00p |
5370 |
-20.00 |
-0.37% |
35,801 |
| DCC |
DCC |
5,805.00p |
5805 |
265.00 |
4.78% |
122,372 |
| DEC |
Diversified Energy |
1,188.00p |
1188 |
-16.00 |
-1.33% |
- |
| DGE |
Diageo |
1,480.80p |
1480.8 |
9.80 |
0.67% |
2,638,056 |
| DLN |
Derwent London |
1,720.00p |
1720 |
7.00 |
0.41% |
79,221 |
| DNLM |
Dunelm |
755.50p |
755.5 |
3.50 |
0.47% |
181,915 |
| DOCS |
Dr. Martens |
62.00p |
62 |
-0.20 |
-0.32% |
308,858 |
| DOM |
Dominos |
195.00p |
195 |
1.10 |
0.57% |
562,808 |
| DPLM |
Diploma |
6,975.00p |
6975 |
35.00 |
0.5% |
879,174 |
| DRX |
Drax |
893.80p |
893.8 |
10.20 |
1.15% |
476,200 |
| DSCV |
DiscoverIE |
654.00p |
654 |
8.00 |
1.24% |
81,548 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
1.00 |
0.13% |
272,752 |
| EDV |
Endeavour Mining |
4,298.00p |
4298 |
-116.00 |
-2.63% |
459,150 |
| ELM |
Elementis |
147.40p |
147.4 |
-0.60 |
-0.41% |
655,313 |
| EMG |
Man |
258.00p |
258 |
3.00 |
1.18% |
840,305 |
| ENOG |
Energean Oil & Gas |
881.50p |
881.5 |
-12.00 |
-1.34% |
173,657 |
| ENT |
Entain |
567.80p |
567.8 |
24.20 |
4.45% |
2,221,747 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
6.00 |
0.68% |
15,408 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
-0.50 |
-0.22% |
391,688 |
| ESNT |
Essentra |
81.70p |
81.7 |
0.20 |
0.25% |
250,501 |
| EWI |
Edinburgh Worldwide Investment Trust |
233.50p |
233.5 |
-1.50 |
-0.64% |
2,440,542 |
| EXPN |
Experian |
2,731.00p |
2731 |
42.00 |
1.56% |
1,718,198 |
| EZJ |
easyJet |
357.00p |
357 |
5.40 |
1.54% |
2,657,035 |
| FAN |
Volution Group PLS |
612.00p |
612 |
-2.00 |
-0.33% |
396,364 |
| FCIT |
F&C Investment Trust |
1,291.00p |
1291 |
7.00 |
0.55% |
904,993 |
| FCSS |
Fidelity China Special Situations PLC |
290.50p |
290.5 |
-2.00 |
-0.68% |
382,485 |
| FEML |
Fidelity E.m.ld |
1,328.00p |
1328 |
-2.00 |
-0.15% |
139,831 |
| FEV |
Fidelity European Values |
403.50p |
403.5 |
1.50 |
0.37% |
459,919 |
| FGEN |
Foresight Envr |
73.00p |
73 |
0.60 |
0.83% |
1,419,121 |
| FGP |
Firstgroup |
161.10p |
161.1 |
-1.50 |
-0.92% |
523,569 |
| FGT |
Finsbury Growth |
768.00p |
768 |
6.00 |
0.79% |
399,145 |
| FOUR |
4Imprint |
3,620.00p |
3620 |
-24.00 |
-0.66% |
22,464 |
| FRAS |
Frasers Group |
652.00p |
652 |
-3.50 |
-0.53% |
65,047 |
| FRES |
Fresnillo |
3,255.00p |
3255 |
20.00 |
0.62% |
903,378 |
| FSFL |
Foresight Solar Fund |
65.20p |
65.2 |
0.80 |
1.24% |
1,515,461 |
| FSG |
Foresight Group Holdings |
403.50p |
403.5 |
3.00 |
0.75% |
159,979 |
| FSV |
Fidelity |
425.00p |
425 |
1.00 |
0.24% |
459,273 |
| FUTR |
Future |
332.40p |
332.4 |
-1.40 |
-0.42% |
234,428 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
20,070.00p |
20070 |
580.00 |
2.98% |
86,020 |
| GCP |
GCP Infrastructure Investments |
74.20p |
74.2 |
-0.50 |
-0.67% |
1,548,270 |
| GDWN |
Goodwin |
12,040.00p |
12040 |
520.00 |
4.51% |
9,182 |
| GEN |
Genuit Group |
253.20p |
253.2 |
-3.60 |
-1.4% |
- |
| GFTU |
Grafton Group |
887.80p |
887.8 |
12.20 |
1.39% |
147,524 |
| GLEN |
Glencore |
563.00p |
563 |
-4.80 |
-0.85% |
15,114,978 |
| GNC |
Greencore |
247.00p |
247 |
-4.60 |
-1.83% |
809,226 |
| GNS |
Genus |
2,356.00p |
2356 |
12.00 |
0.51% |
116,533 |
| GPE |
GPE |
308.80p |
308.8 |
-0.40 |
-0.13% |
1,379,948 |
| GRG |
Greggs |
1,516.50p |
1516.5 |
-0.50 |
-0.03% |
198,310 |
| GRI |
Grainger plc |
158.80p |
158.8 |
-1.50 |
-0.94% |
- |
| GROW |
Molten Ventures |
563.50p |
563.5 |
3.50 |
0.63% |
356,823 |
| GSCT |
Glb Sml Co Trst |
188.20p |
188.2 |
0.20 |
0.11% |
286,214 |
| GSK |
Glaxosmithkline |
1,901.00p |
1901 |
-27.50 |
-1.43% |
4,930,028 |
| HAS |
Hays |
34.00p |
34 |
0.60 |
1.8% |
2,138,815 |
| HBR |
Harbour Energy |
293.00p |
293 |
0.00 |
0% |
1,995,778 |
| HFG |
Hilton Foods |
538.00p |
538 |
-0.50 |
-0.09% |
124,602 |
| HGT |
HgCapital Trust plc |
375.00p |
375 |
4.00 |
1.08% |
882,832 |
| HICL |
HICL Infrastructure |
128.00p |
128 |
0.40 |
0.31% |
2,781,576 |
| HIK |
Hikma Pharmaceuticals |
1,408.00p |
1408 |
9.50 |
0.68% |
296,973 |
| HILS |
Hill & Smith |
2,505.00p |
2505 |
-65.00 |
-2.53% |
221,193 |
| HLMA |
Halma |
4,527.00p |
4527 |
120.00 |
2.72% |
2,275,297 |
| HLN |
Haleon |
344.10p |
344.1 |
4.10 |
1.21% |
9,291,497 |
| HMSO |
Hammerson |
330.00p |
330 |
0.80 |
0.24% |
574,598 |
| HOC |
Hochschild |
618.00p |
618 |
-5.00 |
-0.8% |
602,344 |
| HRI |
Herald Investment Trust |
2,880.00p |
2880 |
65.00 |
2.31% |
128,670 |
| HSBA |
HSBC Holdings |
1,359.40p |
1359.4 |
10.40 |
0.77% |
14,319,544 |
| HSL |
Henderson Smaller Companies Trust |
866.00p |
866 |
-4.00 |
-0.46% |
101,202 |
| HSX |
Hiscox |
1,549.00p |
1549 |
1.00 |
0.06% |
348,299 |
| HTG |
Hunting |
510.00p |
510 |
2.00 |
0.39% |
130,787 |
| HTWS |
Helios Towers |
197.50p |
197.5 |
-2.30 |
-1.15% |
1,847,855 |
| HVPE |
HarbourVest Private Equity |
3,270.00p |
3270 |
40.00 |
1.24% |
257,728 |
| HWDN |
Howden Joinery |
773.00p |
773 |
-4.00 |
-0.51% |
653,363 |
| HWG |
Harworth Gp |
135.00p |
135 |
1.80 |
1.35% |
144,881 |
| IAD |
Invesco Asia |
448.00p |
448 |
3.00 |
0.67% |
470,773 |
| IAG |
International Airlines |
371.90p |
371.9 |
-0.50 |
-0.13% |
8,049,240 |
| IBST |
Ibstock |
103.70p |
103.7 |
1.20 |
1.17% |
382,025 |
| ICG |
Icg Plc |
1,879.00p |
1879 |
64.00 |
3.53% |
763,518 |
| ICGT |
ICG Enterprise Trust |
1,372.00p |
1372 |
38.00 |
2.85% |
48,196 |
| IEM |
Impax Asset Management |
434.50p |
434.5 |
0.50 |
0.12% |
284,699 |
| IGG |
IG |
1,520.50p |
1520.5 |
17.50 |
1.16% |
706,897 |
| IHG |
InterContinental Hotels |
$145.00 |
145 |
1.90 |
1.33% |
139,981 |
| IHP |
IntegraFin Holdings |
326.00p |
326 |
0.00 |
0% |
230,849 |
| III |
3i Group |
2,563.50p |
2563.5 |
1.50 |
0.06% |
799,640 |
| IMB |
Imperial Brands |
2,816.50p |
2816.5 |
15.50 |
0.55% |
4,512,945 |
| IMI |
IMI |
2,736.00p |
2736 |
-56.00 |
-2.01% |
2,727,854 |
| INCH |
Inchcape |
834.60p |
834.6 |
8.40 |
1.02% |
358,617 |
| INF |
Informa |
805.40p |
805.4 |
12.80 |
1.61% |
1,602,310 |
| INPP |
International Public Partnerships |
133.00p |
133 |
0.80 |
0.61% |
2,077,221 |
| INVP |
Investec |
629.00p |
629 |
0.00 |
0% |
408,228 |
| IPO |
Ip Group |
61.90p |
61.9 |
0.50 |
0.81% |
611,352 |
| ITH |
Ithaca Energy |
266.00p |
266 |
-4.20 |
-1.55% |
724,959 |
| ITRK |
Intertek Group |
4,804.00p |
4804 |
67.00 |
1.41% |
282,685 |
| ITV |
ITV |
81.00p |
81 |
1.00 |
1.25% |
2,983,710 |
| IWG |
International Workplace Group |
185.60p |
185.6 |
0.80 |
0.43% |
1,389,376 |
| JAM |
JPMorgan American |
1,164.00p |
1164 |
10.00 |
0.87% |
488,623 |
| JD. |
JD Sports |
67.30p |
67.3 |
0.00 |
0% |
6,877,197 |
| JDW |
Wetherspoon (J.D) |
584.50p |
584.5 |
-0.50 |
-0.09% |
132,730 |
| JEDT |
JPMorgan European Discovery Trust |
618.00p |
618 |
-2.00 |
-0.32% |
274,716 |
| JFJ |
JPMorgan Japanese |
750.00p |
750 |
-8.00 |
-1.06% |
183,240 |
| JGGI |
JPMorgan Global Growth & Income |
584.50p |
584.5 |
0.50 |
0.09% |
529,640 |
| JMAT |
Johnson Matthey |
2,074.00p |
2074 |
-4.00 |
-0.19% |
276,352 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
2.00 |
0.15% |
494,212 |
| JUP |
Jupiter Fund Management |
151.80p |
151.8 |
-1.20 |
-0.78% |
371,660 |
| KGF |
Kingfisher |
289.00p |
289 |
2.60 |
0.91% |
2,777,175 |
| KIE |
Kier |
203.00p |
203 |
-0.40 |
-0.2% |
672,604 |
| KLR |
Keller |
2,234.00p |
2234 |
-2.00 |
-0.09% |
234,070 |
| KNOS |
Kainos Group |
830.00p |
830 |
-1.50 |
-0.18% |
326,368 |
| LAND |
Land Securities |
589.50p |
589.5 |
-1.50 |
-0.25% |
508,885 |
| LGEN |
Legal & General |
254.90p |
254.9 |
3.20 |
1.27% |
22,216,663 |
| LLOY |
Lloyds |
98.24p |
98.24 |
-1.45 |
-1.45% |
392,548,083 |
| LMP |
LondonMetric |
190.20p |
190.2 |
0.80 |
0.42% |
3,326,113 |
| LRE |
Lancashire Holdings |
575.00p |
575 |
1.00 |
0.17% |
557,222 |
| LSEG |
London Stock Exchange |
9,624.00p |
9624 |
74.00 |
0.77% |
632,157 |
| LWDB |
Law Debenture |
1,164.00p |
1164 |
6.00 |
0.52% |
124,603 |
| MAB |
Mitchells & Butlers |
251.50p |
251.5 |
0.00 |
0% |
107,159 |
| MCG |
Mobico Group |
23.16p |
23.16 |
0.46 |
2.03% |
2,806,530 |
| MEGP |
ME Group |
146.00p |
146 |
0.00 |
0% |
335,179 |
| MGAM |
Morgan Advanced Materials |
217.00p |
217 |
-1.50 |
-0.69% |
927,337 |
| MGNS |
Morgan Sindall Group |
4,650.00p |
4650 |
-34.00 |
-0.73% |
20,955 |
| MKS |
Marks & Spencer |
337.55p |
337.55 |
7.45 |
2.26% |
4,574,571 |
| MNDI |
Mondi |
775.20p |
775.2 |
17.00 |
2.24% |
404,211 |
| MNG |
M&G |
305.40p |
305.4 |
2.70 |
0.89% |
4,469,116 |
| MNKS |
Monks Inv |
1,544.00p |
1544 |
2.00 |
0.13% |
141,211 |
| MONY |
Moneysupermarket.Com |
176.20p |
176.2 |
-1.60 |
-0.9% |
502,704 |
| MOON |
Moonpig Gr |
208.80p |
208.8 |
-2.40 |
-1.14% |
264,508 |
| MRC |
Mercantile Investment Trust PLC |
262.50p |
262.5 |
1.00 |
0.38% |
2,070,999 |
| MRCH |
Merchants Trust |
611.00p |
611 |
3.00 |
0.49% |
123,896 |
| MRO |
Melrose |
488.90p |
488.9 |
7.40 |
1.54% |
2,466,881 |
| MSLH |
Marshalls |
130.50p |
130.5 |
-0.50 |
-0.38% |
654,793 |
| MTO |
Mitie |
171.70p |
171.7 |
-2.10 |
-1.21% |
1,466,583 |
| MTRO |
Metro Bank |
148.80p |
148.8 |
-0.40 |
-0.27% |
820,728 |
| MUT |
Murray Income Trust |
932.00p |
932 |
-2.00 |
-0.21% |
102,596 |
| MYI |
Murray International |
345.00p |
345 |
2.50 |
0.73% |
521,355 |
| N91 |
Ninety One |
217.40p |
217.4 |
2.00 |
0.93% |
398,014 |
| NAS |
North Atl.smlr |
350.00p |
350 |
-2.00 |
-0.57% |
128,364 |
| NBPE |
Nb Priv. Eqty |
1,374.00p |
1374 |
26.00 |
1.93% |
13,320 |
| NCC |
Ncc |
128.60p |
128.6 |
7.80 |
6.46% |
1,431,810 |
| NESF |
NextEnergy Solar |
47.25p |
47.25 |
-0.45 |
-0.94% |
1,008,882 |
| NG. |
National Grid |
1,309.00p |
1309 |
-3.20 |
-0.24% |
4,456,301 |
| NWG |
Natwest |
565.60p |
565.6 |
-19.60 |
-3.35% |
24,905,625 |
| NXT |
Next |
13,005.00p |
13005 |
60.00 |
0.46% |
1,246,955 |
| OCDO |
Ocado |
195.95p |
195.95 |
-1.05 |
-0.53% |
1,053,026 |
| ONT |
Oxford Nanopore Technologies |
117.90p |
117.9 |
5.50 |
4.89% |
547,582 |
| OSB |
OneSavings Bank |
521.50p |
521.5 |
-6.50 |
-1.23% |
494,217 |
| OXIG |
Oxford Instruments |
2,896.00p |
2896 |
10.00 |
0.35% |
95,231 |
| PAG |
Paragon Group |
748.00p |
748 |
-0.50 |
-0.07% |
116,438 |
| PAGE |
PageGroup |
133.10p |
133.1 |
-0.60 |
-0.45% |
331,704 |
| PAY |
Paypoint |
628.00p |
628 |
-2.00 |
-0.32% |
78,179 |
| PCFT |
Polar Cap Gbl |
223.00p |
223 |
2.50 |
1.13% |
58,044 |
| PCT |
Polar Capital Technology Trust |
611.50p |
611.5 |
8.50 |
1.41% |
3,472,624 |
| PETS |
Pets at home |
183.70p |
183.7 |
3.70 |
2.06% |
283,178 |
| PFD |
Premier Foods |
198.10p |
198.1 |
0.40 |
0.2% |
640,846 |
| PHI |
Pacific Horizon |
1,026.00p |
1026 |
8.00 |
0.79% |
66,238 |
| PHP |
Primary Health |
94.35p |
94.35 |
0.95 |
1.02% |
6,497,469 |
| PIN |
Pantheon International |
379.50p |
379.5 |
4.50 |
1.2% |
2,068,505 |
| PLUS |
Plus500 |
4,530.00p |
4530 |
32.00 |
0.71% |
44,037 |
| PNL |
Personal Assets Trust |
534.00p |
534 |
-1.00 |
-0.19% |
443,986 |
| PNN |
Pennon |
542.00p |
542 |
-7.50 |
-1.36% |
1,165,403 |
| POLN |
Pollen Street |
855.00p |
855 |
4.00 |
0.47% |
51,856 |
| PPET |
Patria Private |
620.00p |
620 |
16.00 |
2.65% |
42,433 |
| PPH |
Pphe Hotel |
1,500.00p |
1500 |
-12.00 |
-0.79% |
8,649 |
| PRU |
Prudential |
1,100.50p |
1100.5 |
2.50 |
0.23% |
2,524,414 |
| PSH |
Pershing Square Holdings |
4,144.00p |
4144 |
54.00 |
1.32% |
95,575 |
| PSN |
Persimmon |
1,057.00p |
1057 |
0.00 |
0% |
1,148,979 |
| PSON |
Pearson |
1,115.00p |
1115 |
33.50 |
3.1% |
1,019,751 |
| PTEC |
Playtech |
366.40p |
366.4 |
1.40 |
0.38% |
332,091 |
| QLT |
Quilter |
183.00p |
183 |
-1.90 |
-1.03% |
678,364 |
| QQ. |
Qinetiq |
442.80p |
442.8 |
-1.60 |
-0.36% |
1,105,341 |
| RAT |
Rathbone |
1,972.00p |
1972 |
0.00 |
0% |
132,599 |
| RCP |
RIT Capital Partners |
2,210.00p |
2210 |
15.00 |
0.68% |
397,752 |
| REL |
Relx |
2,698.00p |
2698 |
16.00 |
0.6% |
2,768,930 |
| RHIM |
RHI Magnesita |
2,725.00p |
2725 |
80.00 |
3.02% |
6,349 |
| RICA |
Ruffer Investment Company |
309.00p |
309 |
-1.50 |
-0.48% |
530,487 |
| RIO |
Rio Tinto |
7,391.00p |
7391 |
43.00 |
0.59% |
683,260 |
| RKT |
Reckitt |
4,713.00p |
4713 |
35.00 |
0.75% |
1,678,495 |
| RMV |
Rightmove |
429.30p |
429.3 |
-4.10 |
-0.95% |
4,133,632 |
| ROR |
Rotork |
316.00p |
316 |
7.20 |
2.33% |
2,296,156 |
| RPI |
Raspberry Pi |
652.00p |
652 |
31.00 |
4.99% |
599,816 |
| RR. |
Rolls-Royce |
1,199.20p |
1199.2 |
17.20 |
1.46% |
13,440,228 |
| RS1 |
RS Group |
606.00p |
606 |
4.00 |
0.66% |
616,256 |
| RSW |
Renishaw |
4,756.00p |
4756 |
22.00 |
0.46% |
59,089 |
| RTO |
Rentokil Initial |
496.60p |
496.6 |
2.90 |
0.59% |
4,278,606 |
| SAFE |
Safestore |
676.50p |
676.5 |
8.00 |
1.2% |
700,518 |
| SAIN |
Scot.amer.inv. |
528.00p |
528 |
3.00 |
0.57% |
390,932 |
| SBRY |
Sainsbury's |
328.40p |
328.4 |
-0.40 |
-0.12% |
3,225,726 |
| SCT |
Softcat |
1,379.00p |
1379 |
10.00 |
0.73% |
133,485 |
| SDP |
Schroder AsiaPacific Fund |
757.00p |
757 |
8.00 |
1.07% |
72,432 |
| SDR |
Schroders |
580.00p |
580 |
0.00 |
0% |
1,161,848 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
0.00 |
0% |
1,232,886 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
-0.50 |
-0.63% |
2,724,436 |
| SGE |
Sage Group |
891.60p |
891.6 |
14.80 |
1.69% |
2,572,466 |
| SGRO |
Segro |
697.40p |
697.4 |
2.40 |
0.35% |
1,538,613 |
| SHC |
Shaftesbury Capital |
132.50p |
132.5 |
-1.00 |
-0.75% |
1,189,367 |
| SHEL |
Shell |
3,290.00p |
3290 |
-36.00 |
-1.08% |
3,645,462 |
| SMIN |
Smiths Group |
2,538.00p |
2538 |
-6.00 |
-0.24% |
427,939 |
| SMT |
Scottish Mortgage |
1,425.00p |
1425 |
15.00 |
1.06% |
1,166,764 |
| SMWH |
Wh Smith |
516.00p |
516 |
5.50 |
1.08% |
208,580 |
| SN. |
Smith & Nephew |
1,147.00p |
1147 |
10.00 |
0.88% |
1,316,225 |
| SNR |
Senior |
285.00p |
285 |
-0.50 |
-0.18% |
- |
| SOI |
Schroders |
400.00p |
400 |
0.50 |
0.13% |
- |
| SPI |
Spire Healthcare |
164.40p |
164.4 |
1.40 |
0.86% |
546,088 |
| SPX |
Spirax-Sarco |
7,098.00p |
7098 |
-70.00 |
-0.98% |
169,765 |
| SRE |
Sirius Real Estate |
100.50p |
100.5 |
0.40 |
0.4% |
1,351,849 |
| SRP |
Serco |
278.80p |
278.8 |
-2.60 |
-0.92% |
1,350,145 |
| SSE |
SSE |
2,619.00p |
2619 |
-22.00 |
-0.83% |
1,163,682 |
| SSPG |
SSP Group |
155.20p |
155.2 |
-3.70 |
-2.33% |
1,427,488 |
| STAN |
Standard Chartered |
1,877.00p |
1877 |
14.20 |
0.76% |
3,788,355 |
| STEM |
SThree |
172.60p |
172.6 |
4.80 |
2.86% |
214,666 |
| STJ |
St James's Place |
1,209.50p |
1209.5 |
-9.00 |
-0.74% |
3,126,467 |
| SUPR |
Supermarket Income |
84.05p |
84.05 |
0.35 |
0.42% |
6,833,699 |
| SVS |
Savills |
819.00p |
819 |
-8.00 |
-0.97% |
204,460 |
| SVT |
Severn Trent |
3,197.00p |
3197 |
-72.00 |
-2.2% |
910,399 |
| SYNC |
Syncona |
89.00p |
89 |
1.00 |
1.14% |
504,927 |
| TATE |
Tate & Lyle |
368.90p |
368.9 |
1.80 |
0.49% |
505,916 |
| TBCG |
TBC Bank Group |
4,766.00p |
4766 |
-84.00 |
-1.73% |
30,915 |
| TCAP |
TP ICAP |
316.20p |
316.2 |
0.00 |
0% |
1,945,388 |
| TEM |
Templeton Emerging Markets |
283.00p |
283 |
-0.50 |
-0.18% |
3,611,706 |
| TEP |
Telecom Plus |
1,188.00p |
1188 |
18.00 |
1.54% |
276,966 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
0.00 |
0% |
2,041,497 |
| THRL |
Target Healthc. |
107.40p |
107.4 |
3.00 |
2.87% |
1,016,450 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
0.00 |
0% |
537,212 |
| TPK |
Travis Perkins |
527.50p |
527.5 |
5.50 |
1.05% |
474,773 |
| TRIG |
Renewables Infrastructure Group |
70.35p |
70.35 |
1.20 |
1.74% |
3,869,231 |
| TRN |
Trainline |
241.40p |
241.4 |
3.20 |
1.34% |
708,198 |
| TRST |
Trustpilot |
260.20p |
260.2 |
-0.20 |
-0.08% |
1,467,203 |
| TRY |
TR Property Investment Trust |
317.00p |
317 |
1.00 |
0.32% |
534,401 |
| TSCO |
Tesco |
480.75p |
480.75 |
-1.30 |
-0.27% |
7,604,434 |
| TW. |
Taylor Wimpey |
79.44p |
79.44 |
1.62 |
2.08% |
15,049,170 |
| UKW |
Greencoat UK Wind |
100.20p |
100.2 |
0.30 |
0.3% |
3,109,003 |
| ULVR |
Unilever |
4,407.00p |
4407 |
110.00 |
2.56% |
7,029,398 |
| USA |
Baillie Gifford US Growth Trust |
323.00p |
323 |
0.50 |
0.16% |
247,458 |
| UTG |
Unite |
472.20p |
472.2 |
8.40 |
1.81% |
988,731 |
| UU. |
United Utilities |
1,416.50p |
1416.5 |
-40.50 |
-2.78% |
2,510,270 |
| VCT |
Victrex |
616.00p |
616 |
13.00 |
2.16% |
94,056 |
| VEIL |
Vietnam Enterprise Investments |
748.00p |
748 |
-3.00 |
-0.4% |
32,501 |
| VOD |
Vodafone |
118.70p |
118.7 |
1.45 |
1.24% |
53,266,230 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.50p |
463.5 |
3.00 |
0.65% |
63,089 |
| VSVS |
Vesuvius |
436.00p |
436 |
-4.80 |
-1.09% |
126,008 |
| VTY |
Vistry Grp |
331.00p |
331 |
4.20 |
1.29% |
662,695 |
| WEIR |
Weir Group |
2,600.00p |
2600 |
-54.00 |
-2.03% |
1,630,749 |
| WIZZ |
Wizz Air |
906.50p |
906.5 |
14.00 |
1.57% |
448,852 |
| WKP |
Workspace |
339.40p |
339.4 |
2.00 |
0.59% |
455,586 |
| WOSG |
Watches Switz |
512.50p |
512.5 |
0.50 |
0.1% |
131,680 |
| WPP |
WPP |
265.60p |
265.6 |
-1.60 |
-0.6% |
2,841,439 |
| WTB |
Whitbread |
2,296.00p |
2296 |
62.00 |
2.78% |
611,638 |
| WWH |
Worldwide Healthcare Trust |
338.00p |
338 |
5.00 |
1.5% |
1,366,568 |
| XPS |
Xps Pensions |
305.00p |
305 |
2.50 |
0.83% |
366,319 |
| ZIG |
Zigup |
399.50p |
399.5 |
-2.00 |
-0.5% |
- |