| 3IN |
3i Infrastructure |
350.00p |
350 |
1.50 |
0.43% |
398,406 |
| AAF |
Airtel Africa |
345.20p |
345.2 |
7.60 |
2.25% |
649,052 |
| AAL |
Anglo American |
3,261.00p |
3261 |
-42.00 |
-1.27% |
883,163 |
| ABDN |
Abrdn |
203.40p |
203.4 |
-0.60 |
-0.29% |
429,560 |
| ABF |
AB Foods |
1,864.00p |
1864 |
13.50 |
0.73% |
56,962 |
| ADM |
Admiral |
3,172.00p |
3172 |
12.00 |
0.38% |
143,794 |
| AGT |
AVI Global Trust |
250.50p |
250.5 |
-2.00 |
-0.79% |
347,592 |
| AJB |
AJ Bell |
435.00p |
435 |
2.60 |
0.6% |
1,210,360 |
| ALFA |
Alfa Fin |
181.60p |
181.6 |
-11.60 |
-6% |
2,019,153 |
| ALW |
Alliance Witan |
1,226.00p |
1226 |
-6.00 |
-0.49% |
162,535 |
| AML |
Aston Martin Lagonda |
41.22p |
41.22 |
-1.86 |
-4.32% |
769,577 |
| ANTO |
Antofagasta |
3,772.00p |
3772 |
-53.00 |
-1.39% |
178,047 |
| AO. |
Ao World |
93.30p |
93.3 |
-0.10 |
-0.11% |
32,410 |
| ASC |
ASOS |
236.50p |
236.5 |
-4.50 |
-1.87% |
100,173 |
| ASHM |
Ashmore Group |
220.40p |
220.4 |
-1.60 |
-0.72% |
168,617 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,592.00p |
1592 |
0.00 |
0% |
53,759 |
| ATG |
Auction Technology Group |
311.00p |
311 |
0.00 |
0% |
26,852 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
-2.00 |
-0.37% |
152,308 |
| AUTO |
Auto Trader |
490.60p |
490.6 |
4.40 |
0.9% |
806,352 |
| AV. |
Aviva |
624.40p |
624.4 |
-3.20 |
-0.51% |
4,574,422 |
| AZN |
Astrazeneca |
14,526.00p |
14526 |
42.00 |
0.29% |
581,616 |
| BA. |
BAE Systems |
2,294.00p |
2294 |
66.00 |
2.96% |
3,020,878 |
| BAB |
Babcock |
1,412.00p |
1412 |
29.00 |
2.1% |
369,247 |
| BAG |
Barr (A.G.) |
667.00p |
667 |
4.00 |
0.6% |
24,173 |
| BARC |
Barclays |
396.10p |
396.1 |
-14.15 |
-3.45% |
15,029,462 |
| BATS |
British American Tobacco |
4,402.00p |
4402 |
34.00 |
0.78% |
909,016 |
| BBH |
Bellevue Health |
124.00p |
124 |
-1.80 |
-1.43% |
14,979 |
| BBOX |
Tritax Big Box |
153.20p |
153.2 |
-3.30 |
-2.11% |
1,608,885 |
| BBY |
Balfour Beatty |
758.50p |
758.5 |
-6.00 |
-0.78% |
577,389 |
| BCG |
Baltic Classifieds Group |
190.80p |
190.8 |
3.20 |
1.71% |
238,011 |
| BEZ |
Beazley |
1,288.00p |
1288 |
-1.00 |
-0.08% |
1,509,034 |
| BGEO |
Bank Of Georgia Group |
10,400.00p |
10400 |
-40.00 |
-0.38% |
12,855 |
| BGFD |
Baillie Gifford Japan Trust PLC |
864.00p |
864 |
-7.00 |
-0.8% |
89,647 |
| BHMG |
BH Macro GBP |
430.50p |
430.5 |
-2.00 |
-0.46% |
233,527 |
| BKG |
Berkeley Group |
3,854.00p |
3854 |
-38.00 |
-0.98% |
41,864 |
| BLND |
British Land |
367.00p |
367 |
-0.20 |
-0.05% |
284,575 |
| BME |
B&M |
181.50p |
181.5 |
1.00 |
0.55% |
1,463,153 |
| BMY |
Bloomsbury |
587.00p |
587 |
-1.00 |
-0.17% |
103,105 |
| BNKR |
Bankers Investment Trust |
132.40p |
132.4 |
0.00 |
0% |
788,153 |
| BNZL |
Bunzl |
2,256.00p |
2256 |
32.00 |
1.44% |
670,874 |
| BOWL |
Hollywood Bwl |
258.50p |
258.5 |
0.50 |
0.19% |
69,093 |
| BOY |
Bodycote |
726.00p |
726 |
-38.00 |
-4.97% |
125,114 |
| BP. |
BP |
518.40p |
518.4 |
4.40 |
0.86% |
13,899,346 |
| BPT |
Bridgepoint |
230.20p |
230.2 |
3.20 |
1.41% |
204,560 |
| BRBY |
Burberry |
1,052.00p |
1052 |
-16.00 |
-1.5% |
1,433,188 |
| BREE |
Breedon |
339.00p |
339 |
2.00 |
0.59% |
568,969 |
| BRGE |
BlackRock Greater Europe Investment Trust |
556.00p |
556 |
0.00 |
0% |
75,670 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,268.00p |
1268 |
-16.00 |
-1.25% |
67,560 |
| BRWM |
BlackRock World Mining Trust plc |
948.00p |
948 |
4.00 |
0.42% |
189,875 |
| BSIF |
Bluefield Solar |
81.60p |
81.6 |
2.60 |
3.29% |
1,799,709 |
| BT.A |
BT |
208.40p |
208.4 |
1.20 |
0.58% |
1,345,854 |
| BTRW |
Barratt Redrow |
296.40p |
296.4 |
-3.50 |
-1.17% |
2,328,289 |
| BUT |
Brunner Inv.tst |
1,432.00p |
1432 |
6.00 |
0.42% |
27,981 |
| BWY |
Bellway |
2,350.00p |
2350 |
-24.00 |
-1.01% |
71,747 |
| BYG |
Big Yellow |
928.00p |
928 |
-8.00 |
-0.85% |
196,992 |
| BYIT |
Bytes Tech |
307.20p |
307.2 |
1.00 |
0.33% |
130,044 |
| CCC |
Computacenter |
2,974.00p |
2974 |
-192.00 |
-6.06% |
119,564 |
| CCH |
Coca-Cola HBC |
4,518.00p |
4518 |
-10.00 |
-0.22% |
76,052 |
| CCL |
Carnival |
1,879.50p |
1879.5 |
-37.50 |
-1.96% |
155,058 |
| CCR |
C&C Group |
110.20p |
110.2 |
-0.40 |
-0.36% |
124,022 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
-10.00 |
-0.2% |
28,898 |
| CHG |
Chemring |
549.00p |
549 |
11.00 |
2.04% |
631,985 |
| CHRY |
Chrysalis Inves |
88.50p |
88.5 |
-0.30 |
-0.34% |
436,144 |
| CKN |
Clarkson |
4,545.00p |
4545 |
-5.00 |
-0.11% |
17,817 |
| CLDN |
Caledonia |
332.50p |
332.5 |
-1.50 |
-0.45% |
150,354 |
| CMCX |
CMC Markets |
328.00p |
328 |
5.00 |
1.55% |
49,464 |
| CNA |
Centrica |
203.20p |
203.2 |
2.60 |
1.3% |
2,118,299 |
| COA |
Coats Group Plc |
89.60p |
89.6 |
-0.30 |
-0.33% |
614,776 |
| CPG |
Compass Group |
2,267.00p |
2267 |
14.00 |
0.62% |
423,799 |
| CRDA |
Croda International |
2,763.00p |
2763 |
21.00 |
0.77% |
99,078 |
| CRST |
Crest Nicholson |
121.00p |
121 |
-3.20 |
-2.58% |
282,271 |
| CTEC |
ConvaTec |
237.40p |
237.4 |
1.20 |
0.51% |
578,294 |
| CTY |
City Of London Investment |
548.00p |
548 |
1.00 |
0.18% |
383,407 |
| CURY |
Currys |
146.20p |
146.2 |
1.20 |
0.83% |
280,495 |
| CWK |
Cranswick |
5,210.00p |
5210 |
20.00 |
0.39% |
5,037 |
| DCC |
DCC |
4,752.00p |
4752 |
20.00 |
0.42% |
50,810 |
| DEC |
Diversified Energy |
1,096.00p |
1096 |
20.00 |
1.86% |
16,141 |
| DGE |
Diageo |
1,471.00p |
1471 |
-21.00 |
-1.41% |
1,476,831 |
| DLN |
Derwent London |
1,674.00p |
1674 |
-8.00 |
-0.48% |
28,589 |
| DNLM |
Dunelm |
859.50p |
859.5 |
-60.00 |
-6.53% |
493,753 |
| DOCS |
Dr. Martens |
62.95p |
62.95 |
-0.55 |
-0.87% |
270,583 |
| DOM |
Dominos |
189.60p |
189.6 |
-2.40 |
-1.25% |
465,606 |
| DPLM |
Diploma |
5,165.00p |
5165 |
15.00 |
0.29% |
55,657 |
| DRX |
Drax |
880.50p |
880.5 |
9.00 |
1.03% |
103,553 |
| DSCV |
DiscoverIE |
574.00p |
574 |
0.00 |
0% |
87,566 |
| EDIN |
Edinburgh Investment Trust PLC |
783.00p |
783 |
-4.00 |
-0.51% |
114,177 |
| EDV |
Endeavour Mining |
4,636.00p |
4636 |
20.00 |
0.43% |
65,545 |
| ELM |
Elementis |
154.00p |
154 |
0.00 |
0% |
189,591 |
| EMG |
Man |
252.20p |
252.2 |
1.00 |
0.4% |
1,123,189 |
| ENOG |
Energean Oil & Gas |
857.00p |
857 |
2.50 |
0.29% |
148,932 |
| ENT |
Entain |
580.60p |
580.6 |
-2.40 |
-0.41% |
511,742 |
| EOT |
Euro Opps Tr. |
859.00p |
859 |
0.00 |
0% |
14,623 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
0.00 |
0% |
231,284 |
| ESNT |
Essentra |
94.80p |
94.8 |
-0.60 |
-0.63% |
67,359 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.00p |
227 |
0.00 |
0% |
611,408 |
| EXPN |
Experian |
2,765.00p |
2765 |
-7.00 |
-0.25% |
419,626 |
| EZJ |
easyJet |
385.00p |
385 |
-12.60 |
-3.17% |
3,513,173 |
| FAN |
Volution Group PLS |
612.00p |
612 |
-12.00 |
-1.92% |
632,430 |
| FCIT |
F&C Investment Trust |
1,223.00p |
1223 |
-5.00 |
-0.41% |
136,524 |
| FCSS |
Fidelity China Special Situations PLC |
303.50p |
303.5 |
0.00 |
0% |
327,742 |
| FEML |
Fidelity E.m.ld |
1,202.00p |
1202 |
-2.00 |
-0.17% |
21,831 |
| FEV |
Fidelity European Values |
404.50p |
404.5 |
-0.50 |
-0.12% |
447,177 |
| FGEN |
Foresight Envr |
74.40p |
74.4 |
-0.30 |
-0.4% |
663,917 |
| FGP |
Firstgroup |
173.40p |
173.4 |
-0.30 |
-0.17% |
52,160 |
| FGT |
Finsbury Growth |
753.00p |
753 |
-1.00 |
-0.13% |
260,299 |
| FOUR |
4Imprint |
3,550.00p |
3550 |
-50.00 |
-1.39% |
12,997 |
| FRAS |
Frasers Group |
684.50p |
684.5 |
6.00 |
0.88% |
21,873 |
| FRES |
Fresnillo |
3,698.00p |
3698 |
44.00 |
1.2% |
119,911 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
0.80 |
1.27% |
1,015,144 |
| FSG |
Foresight Group Holdings |
385.50p |
385.5 |
-1.50 |
-0.39% |
142,354 |
| FSV |
Fidelity |
430.00p |
430 |
0.50 |
0.12% |
278,212 |
| FUTR |
Future |
444.80p |
444.8 |
-5.00 |
-1.11% |
145,646 |
| FXPO |
Ferrexpo |
51.40p |
51.4 |
0.30 |
0.59% |
171,327 |
| GAW |
Games Workshop |
17,500.00p |
17500 |
250.00 |
1.45% |
5,500 |
| GCP |
GCP Infrastructure Investments |
74.20p |
74.2 |
-0.30 |
-0.4% |
303,439 |
| GDWN |
Goodwin |
24,800.00p |
24800 |
0.00 |
0% |
2,295 |
| GEN |
Genuit Group |
313.50p |
313.5 |
-7.00 |
-2.18% |
1,143,595 |
| GFTU |
Grafton Group |
910.30p |
910.3 |
5.20 |
0.57% |
73,997 |
| GLEN |
Glencore |
528.90p |
528.9 |
5.50 |
1.05% |
9,943,608 |
| GNC |
Greencore |
252.00p |
252 |
0.50 |
0.2% |
138,798 |
| GNS |
Genus |
2,680.00p |
2680 |
-5.00 |
-0.19% |
38,718 |
| GPE |
GPE |
308.00p |
308 |
-3.00 |
-0.96% |
777,324 |
| GRG |
Greggs |
1,672.00p |
1672 |
9.00 |
0.54% |
44,243 |
| GRI |
Grainger plc |
173.60p |
173.6 |
-0.80 |
-0.46% |
426,423 |
| GROW |
Molten Ventures |
456.20p |
456.2 |
3.00 |
0.66% |
276,387 |
| GSCT |
Glb Sml Co Trst |
179.00p |
179 |
-3.20 |
-1.76% |
171,739 |
| GSK |
Glaxosmithkline |
2,049.00p |
2049 |
-17.00 |
-0.82% |
1,150,203 |
| HAS |
Hays |
36.38p |
36.38 |
-0.62 |
-1.68% |
432,100 |
| HBR |
Harbour Energy |
277.60p |
277.6 |
7.40 |
2.74% |
2,852,798 |
| HFG |
Hilton Foods |
499.50p |
499.5 |
-0.50 |
-0.1% |
26,109 |
| HGT |
HgCapital Trust plc |
415.00p |
415 |
5.00 |
1.22% |
327,552 |
| HICL |
HICL Infrastructure |
121.20p |
121.2 |
-0.60 |
-0.49% |
2,652,343 |
| HIK |
Hikma Pharmaceuticals |
1,217.00p |
1217 |
2.00 |
0.16% |
183,207 |
| HILS |
Hill & Smith |
2,285.00p |
2285 |
25.00 |
1.11% |
31,831 |
| HLMA |
Halma |
3,946.00p |
3946 |
38.00 |
0.97% |
591,637 |
| HLN |
Haleon |
373.80p |
373.8 |
7.50 |
2.05% |
2,238,225 |
| HMSO |
Hammerson |
323.20p |
323.2 |
-1.80 |
-0.55% |
457,125 |
| HOC |
Hochschild |
684.50p |
684.5 |
35.00 |
5.39% |
337,673 |
| HRI |
Herald Investment Trust |
2,470.00p |
2470 |
-5.00 |
-0.2% |
11,500 |
| HSBA |
HSBC Holdings |
1,199.00p |
1199 |
-73.80 |
-5.8% |
8,432,149 |
| HSL |
Henderson Smaller Companies Trust |
860.00p |
860 |
-13.00 |
-1.49% |
33,171 |
| HSX |
Hiscox |
1,472.00p |
1472 |
-4.00 |
-0.27% |
56,215 |
| HTG |
Hunting |
507.00p |
507 |
-3.00 |
-0.59% |
85,181 |
| HTWS |
Helios Towers |
171.80p |
171.8 |
-13.60 |
-7.34% |
1,446,677 |
| HVPE |
HarbourVest Private Equity |
2,985.00p |
2985 |
-15.00 |
-0.5% |
66,940 |
| HWDN |
Howden Joinery |
859.50p |
859.5 |
2.50 |
0.29% |
145,060 |
| HWG |
Harworth Gp |
166.00p |
166 |
-1.00 |
-0.6% |
16,020 |
| IAD |
Invesco Asia |
430.00p |
430 |
-4.00 |
-0.92% |
65,675 |
| IAG |
International Airlines |
363.80p |
363.8 |
-10.30 |
-2.75% |
6,803,906 |
| IBST |
Ibstock |
106.00p |
106 |
1.60 |
1.53% |
286,947 |
| ICG |
Icg Plc |
1,530.00p |
1530 |
3.00 |
0.2% |
1,066,966 |
| ICGT |
ICG Enterprise Trust |
1,372.00p |
1372 |
4.00 |
0.29% |
17,685 |
| IEM |
Impax Asset Management |
418.00p |
418 |
0.50 |
0.12% |
216,148 |
| IGG |
IG |
1,325.00p |
1325 |
-8.00 |
-0.6% |
252,943 |
| IHG |
InterContinental Hotels |
$132.25 |
132.25 |
-1.20 |
-0.9% |
37,291 |
| IHP |
IntegraFin Holdings |
313.00p |
313 |
-1.50 |
-0.48% |
107,663 |
| III |
3i Group |
2,976.00p |
2976 |
26.00 |
0.88% |
494,672 |
| IMB |
Imperial Brands |
3,100.00p |
3100 |
6.00 |
0.19% |
1,029,983 |
| IMI |
IMI |
2,770.00p |
2770 |
6.00 |
0.22% |
857,434 |
| INCH |
Inchcape |
816.00p |
816 |
-2.50 |
-0.31% |
80,160 |
| INF |
Informa |
774.60p |
774.6 |
-4.40 |
-0.56% |
2,590,590 |
| INPP |
International Public Partnerships |
131.40p |
131.4 |
-0.40 |
-0.3% |
2,761,232 |
| INVP |
Investec |
590.00p |
590 |
-10.50 |
-1.75% |
463,542 |
| IPO |
Ip Group |
49.90p |
49.9 |
-0.50 |
-0.99% |
261,493 |
| ITH |
Ithaca Energy |
250.00p |
250 |
6.50 |
2.67% |
666,535 |
| ITRK |
Intertek Group |
3,892.00p |
3892 |
30.00 |
0.78% |
40,314 |
| ITV |
ITV |
82.65p |
82.65 |
0.15 |
0.18% |
2,296,791 |
| IWG |
International Workplace Group |
193.70p |
193.7 |
2.00 |
1.04% |
675,979 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
-2.00 |
-0.18% |
99,920 |
| JD. |
JD Sports |
75.58p |
75.58 |
-0.06 |
-0.08% |
3,157,013 |
| JDW |
Wetherspoon (J.D) |
666.50p |
666.5 |
3.00 |
0.45% |
36,309 |
| JEDT |
JPMorgan European Discovery Trust |
592.00p |
592 |
-5.00 |
-0.84% |
49,403 |
| JFJ |
JPMorgan Japanese |
758.00p |
758 |
-11.00 |
-1.43% |
119,033 |
| JGGI |
JPMorgan Global Growth & Income |
562.00p |
562 |
-1.00 |
-0.18% |
409,937 |
| JMAT |
Johnson Matthey |
1,941.00p |
1941 |
-11.00 |
-0.56% |
39,707 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
-4.00 |
-0.31% |
13,849 |
| JUP |
Jupiter Fund Management |
185.40p |
185.4 |
-0.60 |
-0.32% |
155,630 |
| JUST |
Just Group |
217.50p |
217.5 |
0.50 |
0.23% |
155,013 |
| KGF |
Kingfisher |
311.20p |
311.2 |
-2.00 |
-0.64% |
5,662,547 |
| KIE |
Kier |
216.50p |
216.5 |
-1.50 |
-0.69% |
301,044 |
| KLR |
Keller |
2,155.00p |
2155 |
0.00 |
0% |
92,892 |
| KNOS |
Kainos Group |
769.50p |
769.5 |
-1.50 |
-0.19% |
53,462 |
| LAND |
Land Securities |
587.00p |
587 |
-3.00 |
-0.51% |
371,161 |
| LGEN |
Legal & General |
241.00p |
241 |
0.80 |
0.33% |
17,057,387 |
| LLOY |
Lloyds |
96.18p |
96.18 |
-2.20 |
-2.24% |
52,403,028 |
| LMP |
LondonMetric |
193.10p |
193.1 |
-4.80 |
-2.43% |
9,172,127 |
| LRE |
Lancashire Holdings |
607.00p |
607 |
4.00 |
0.66% |
125,667 |
| LSEG |
London Stock Exchange |
8,560.00p |
8560 |
136.00 |
1.61% |
400,901 |
| LWDB |
Law Debenture |
1,124.00p |
1124 |
-2.00 |
-0.18% |
72,551 |
| MAB |
Mitchells & Butlers |
279.50p |
279.5 |
-0.50 |
-0.18% |
550,346 |
| MCG |
Mobico Group |
21.80p |
21.8 |
-1.18 |
-5.13% |
2,660,087 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
208.00p |
208 |
-2.00 |
-0.95% |
112,435 |
| MGNS |
Morgan Sindall Group |
4,435.00p |
4435 |
-50.00 |
-1.11% |
20,607 |
| MKS |
Marks & Spencer |
360.70p |
360.7 |
2.00 |
0.56% |
2,219,413 |
| MNDI |
Mondi |
846.80p |
846.8 |
3.80 |
0.45% |
235,023 |
| MNG |
M&G |
291.00p |
291 |
-9.60 |
-3.19% |
2,481,828 |
| MNKS |
Monks Inv |
1,434.00p |
1434 |
-2.00 |
-0.14% |
59,062 |
| MONY |
Moneysupermarket.Com |
168.70p |
168.7 |
0.60 |
0.36% |
243,184 |
| MOON |
Moonpig Gr |
209.00p |
209 |
0.00 |
0% |
149,205 |
| MRC |
Mercantile Investment Trust PLC |
252.50p |
252.5 |
-1.00 |
-0.39% |
637,853 |
| MRCH |
Merchants Trust |
605.00p |
605 |
-1.00 |
-0.17% |
84,575 |
| MRO |
Melrose |
533.80p |
533.8 |
0.00 |
0% |
1,326,920 |
| MSLH |
Marshalls |
146.20p |
146.2 |
0.60 |
0.41% |
165,810 |
| MTO |
Mitie |
173.60p |
173.6 |
1.00 |
0.58% |
385,048 |
| MTRO |
Metro Bank |
112.20p |
112.2 |
-2.80 |
-2.43% |
144,685 |
| MUT |
Murray Income Trust |
917.00p |
917 |
-6.00 |
-0.65% |
66,708 |
| MYI |
Murray International |
346.50p |
346.5 |
-0.50 |
-0.14% |
365,947 |
| N91 |
Ninety One |
228.00p |
228 |
-3.40 |
-1.47% |
137,164 |
| NAS |
North Atl.smlr |
351.00p |
351 |
3.00 |
0.86% |
68,359 |
| NBPE |
Nb Priv. Eqty |
1,446.00p |
1446 |
-2.00 |
-0.14% |
11,474 |
| NCC |
Ncc |
129.40p |
129.4 |
-2.20 |
-1.67% |
485,332 |
| NESF |
NextEnergy Solar |
46.90p |
46.9 |
1.60 |
3.53% |
6,887,198 |
| NG. |
National Grid |
1,340.00p |
1340 |
5.50 |
0.41% |
1,031,041 |
| NWG |
Natwest |
578.60p |
578.6 |
-9.40 |
-1.6% |
7,230,332 |
| NXT |
Next |
12,760.00p |
12760 |
-20.00 |
-0.16% |
58,521 |
| OCDO |
Ocado |
200.60p |
200.6 |
-0.80 |
-0.4% |
367,543 |
| ONT |
Oxford Nanopore Technologies |
120.10p |
120.1 |
-0.80 |
-0.66% |
137,350 |
| OSB |
OneSavings Bank |
571.00p |
571 |
-3.00 |
-0.52% |
69,958 |
| OXIG |
Oxford Instruments |
2,590.00p |
2590 |
10.00 |
0.39% |
55,188 |
| PAG |
Paragon Group |
778.50p |
778.5 |
-4.50 |
-0.57% |
84,577 |
| PAGE |
PageGroup |
147.70p |
147.7 |
0.70 |
0.48% |
96,974 |
| PAY |
Paypoint |
557.00p |
557 |
1.00 |
0.18% |
77,131 |
| PCFT |
Polar Cap Gbl |
210.50p |
210.5 |
-2.00 |
-0.94% |
96,109 |
| PCT |
Polar Capital Technology Trust |
497.50p |
497.5 |
-2.00 |
-0.4% |
590,676 |
| PETS |
Pets at home |
193.80p |
193.8 |
-0.40 |
-0.21% |
129,901 |
| PFD |
Premier Foods |
189.80p |
189.8 |
0.60 |
0.32% |
132,697 |
| PHI |
Pacific Horizon |
920.00p |
920 |
-4.00 |
-0.43% |
22,441 |
| PHP |
Primary Health |
100.50p |
100.5 |
-0.80 |
-0.79% |
3,452,522 |
| PIN |
Pantheon International |
357.00p |
357 |
-2.00 |
-0.56% |
147,841 |
| PLUS |
Plus500 |
4,118.00p |
4118 |
-20.00 |
-0.48% |
25,911 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-1.00 |
-0.18% |
172,246 |
| PNN |
Pennon |
543.50p |
543.5 |
2.50 |
0.46% |
453,793 |
| POLN |
Pollen Street |
734.00p |
734 |
-4.00 |
-0.54% |
36,257 |
| PPET |
Patria Private |
582.00p |
582 |
0.00 |
0% |
25,241 |
| PPH |
Pphe Hotel |
1,716.00p |
1716 |
-16.00 |
-0.92% |
8,505 |
| PRU |
Prudential |
1,086.00p |
1086 |
-11.50 |
-1.05% |
2,704,295 |
| PSH |
Pershing Square Holdings |
4,168.00p |
4168 |
-50.00 |
-1.19% |
30,235 |
| PSN |
Persimmon |
1,226.00p |
1226 |
-42.50 |
-3.35% |
618,259 |
| PSON |
Pearson |
989.80p |
989.8 |
13.20 |
1.35% |
1,913,864 |
| PTEC |
Playtech |
371.00p |
371 |
10.50 |
2.91% |
850,966 |
| QLT |
Quilter |
178.80p |
178.8 |
-1.70 |
-0.94% |
2,726,861 |
| QQ. |
Qinetiq |
520.00p |
520 |
16.00 |
3.17% |
844,177 |
| RAT |
Rathbone |
2,055.00p |
2055 |
-10.00 |
-0.48% |
42,410 |
| RCP |
RIT Capital Partners |
2,175.00p |
2175 |
-5.00 |
-0.23% |
55,255 |
| REL |
Relx |
2,607.00p |
2607 |
13.00 |
0.5% |
2,093,542 |
| RHIM |
RHI Magnesita |
2,545.00p |
2545 |
0.00 |
0% |
4,773 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
-2.00 |
-0.65% |
397,822 |
| RIO |
Rio Tinto |
6,877.00p |
6877 |
86.00 |
1.27% |
678,785 |
| RKT |
Reckitt |
5,358.00p |
5358 |
-30.00 |
-0.56% |
465,139 |
| RMV |
Rightmove |
459.00p |
459 |
0.60 |
0.13% |
398,014 |
| ROR |
Rotork |
315.60p |
315.6 |
1.80 |
0.57% |
306,988 |
| RPI |
Raspberry Pi |
300.60p |
300.6 |
-10.00 |
-3.22% |
218,159 |
| RR. |
Rolls-Royce |
1,309.50p |
1309.5 |
9.00 |
0.69% |
12,990,610 |
| RS1 |
RS Group |
649.50p |
649.5 |
-3.00 |
-0.46% |
389,186 |
| RSW |
Renishaw |
3,945.00p |
3945 |
-40.00 |
-1% |
6,527 |
| RTO |
Rentokil Initial |
487.70p |
487.7 |
20.40 |
4.37% |
2,059,381 |
| SAFE |
Safestore |
685.50p |
685.5 |
-40.50 |
-5.58% |
176,240 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
-3.00 |
-0.59% |
89,306 |
| SBRY |
Sainsbury's |
340.60p |
340.6 |
6.20 |
1.85% |
1,161,723 |
| SCT |
Softcat |
1,157.00p |
1157 |
-4.00 |
-0.34% |
68,172 |
| SDP |
Schroder AsiaPacific Fund |
703.00p |
703 |
-3.00 |
-0.42% |
86,044 |
| SDR |
Schroders |
571.00p |
571 |
-15.50 |
-2.64% |
2,272,488 |
| SEIT |
Sdcl Ef. Inc Tr |
47.85p |
47.85 |
-0.45 |
-0.93% |
563,790 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.60p |
81.6 |
-0.40 |
-0.49% |
2,250,852 |
| SGE |
Sage Group |
843.60p |
843.6 |
13.60 |
1.64% |
1,822,475 |
| SGRO |
Segro |
732.80p |
732.8 |
-11.00 |
-1.48% |
931,744 |
| SHC |
Shaftesbury Capital |
136.80p |
136.8 |
-1.40 |
-1.01% |
554,613 |
| SHEL |
Shell |
3,282.50p |
3282.5 |
38.50 |
1.19% |
2,851,913 |
| SMIN |
Smiths Group |
2,502.00p |
2502 |
20.00 |
0.81% |
639,533 |
| SMT |
Scottish Mortgage |
1,177.00p |
1177 |
-3.00 |
-0.25% |
619,483 |
| SMWH |
Wh Smith |
575.50p |
575.5 |
-2.50 |
-0.43% |
70,598 |
| SN. |
Smith & Nephew |
1,251.00p |
1251 |
7.50 |
0.6% |
1,136,071 |
| SNR |
Senior |
297.50p |
297.5 |
-2.00 |
-0.67% |
250,441 |
| SOI |
Schroders |
379.00p |
379 |
-2.50 |
-0.66% |
213,314 |
| SPI |
Spire Healthcare |
186.20p |
186.2 |
1.20 |
0.65% |
206,506 |
| SPX |
Spirax-Sarco |
7,140.00p |
7140 |
20.00 |
0.28% |
33,679 |
| SRE |
Sirius Real Estate |
96.60p |
96.6 |
-2.55 |
-2.57% |
768,310 |
| SRP |
Serco |
323.80p |
323.8 |
4.40 |
1.38% |
1,788,054 |
| SSE |
SSE |
2,659.00p |
2659 |
38.00 |
1.45% |
615,607 |
| SSPG |
SSP Group |
186.00p |
186 |
0.60 |
0.32% |
608,327 |
| STAN |
Standard Chartered |
1,605.00p |
1605 |
-55.50 |
-3.34% |
1,119,051 |
| STEM |
SThree |
173.00p |
173 |
-0.80 |
-0.46% |
53,514 |
| STJ |
St James's Place |
1,305.00p |
1305 |
-2.00 |
-0.15% |
177,550 |
| SUPR |
Supermarket Income |
82.80p |
82.8 |
0.20 |
0.24% |
4,733,610 |
| SVS |
Savills |
927.00p |
927 |
-75.00 |
-7.49% |
1,072,658 |
| SVT |
Severn Trent |
3,107.00p |
3107 |
20.00 |
0.65% |
49,529 |
| SYNC |
Syncona |
95.70p |
95.7 |
-0.30 |
-0.31% |
222,643 |
| TATE |
Tate & Lyle |
350.00p |
350 |
0.80 |
0.23% |
419,163 |
| TBCG |
TBC Bank Group |
4,325.00p |
4325 |
-60.00 |
-1.37% |
10,701 |
| TCAP |
TP ICAP |
267.50p |
267.5 |
22.00 |
8.96% |
6,845,743 |
| TEM |
Templeton Emerging Markets |
262.50p |
262.5 |
-1.50 |
-0.57% |
949,189 |
| TEP |
Telecom Plus |
1,336.00p |
1336 |
6.00 |
0.45% |
19,029 |
| TFIF |
Twentyfour Inc |
110.40p |
110.4 |
-0.20 |
-0.18% |
716,322 |
| THRG |
Throgmorton Trust |
564.00p |
564 |
-22.00 |
-3.75% |
106,137 |
| THRL |
Target Healthc. |
100.20p |
100.2 |
-0.40 |
-0.4% |
526,574 |
| TMPL |
Temple Bar Investment Trust |
373.50p |
373.5 |
-2.00 |
-0.53% |
204,761 |
| TPK |
Travis Perkins |
609.00p |
609 |
-1.00 |
-0.16% |
730,202 |
| TRIG |
Renewables Infrastructure Group |
67.00p |
67 |
-0.50 |
-0.74% |
2,287,421 |
| TRN |
Trainline |
187.50p |
187.5 |
-5.90 |
-3.05% |
837,633 |
| TRST |
Trustpilot |
165.60p |
165.6 |
2.70 |
1.66% |
1,033,987 |
| TRY |
TR Property Investment Trust |
322.00p |
322 |
-3.50 |
-1.08% |
660,769 |
| TSCO |
Tesco |
474.20p |
474.2 |
5.50 |
1.17% |
3,631,099 |
| TW. |
Taylor Wimpey |
96.02p |
96.02 |
-1.22 |
-1.25% |
7,468,318 |
| UKW |
Greencoat UK Wind |
95.55p |
95.55 |
-0.20 |
-0.21% |
2,349,703 |
| ULVR |
Unilever |
4,856.00p |
4856 |
10.00 |
0.21% |
535,061 |
| USA |
Baillie Gifford US Growth Trust |
280.50p |
280.5 |
-0.50 |
-0.18% |
218,348 |
| UTG |
Unite |
479.80p |
479.8 |
-0.80 |
-0.17% |
1,050,465 |
| UU. |
United Utilities |
1,332.50p |
1332.5 |
5.00 |
0.38% |
854,140 |
| VCT |
Victrex |
623.00p |
623 |
3.00 |
0.48% |
54,145 |
| VEIL |
Vietnam Enterprise Investments |
745.00p |
745 |
-7.00 |
-0.93% |
49,131 |
| VOD |
Vodafone |
107.10p |
107.1 |
-0.50 |
-0.46% |
12,269,210 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
-4.50 |
-0.96% |
172,279 |
| VSVS |
Vesuvius |
445.80p |
445.8 |
9.00 |
2.06% |
164,101 |
| VTY |
Vistry Grp |
420.30p |
420.3 |
17.70 |
4.4% |
1,923,576 |
| WEIR |
Weir Group |
2,988.00p |
2988 |
-22.00 |
-0.73% |
83,515 |
| WIZZ |
Wizz Air |
918.00p |
918 |
-32.00 |
-3.37% |
335,553 |
| WKP |
Workspace |
389.00p |
389 |
-7.00 |
-1.77% |
164,754 |
| WOSG |
Watches Switz |
473.60p |
473.6 |
-3.40 |
-0.71% |
32,490 |
| WPP |
WPP |
249.70p |
249.7 |
-5.70 |
-2.23% |
843,152 |
| WTB |
Whitbread |
2,412.00p |
2412 |
-23.00 |
-0.94% |
479,122 |
| WWH |
Worldwide Healthcare Trust |
344.00p |
344 |
-1.50 |
-0.43% |
223,953 |
| XPS |
Xps Pensions |
307.00p |
307 |
2.00 |
0.66% |
73,115 |
| ZIG |
Zigup |
403.00p |
403 |
4.50 |
1.13% |
85,843 |