| 3IN |
3i Infrastructure |
310.00p |
-6.50 |
-2.05% |
1,490,206 |
| AAF |
Airtel Africa |
123.80p |
-0.20 |
-0.16% |
2,922,421 |
| AAL |
Anglo American |
2,620.50p |
72.50 |
2.85% |
2,013,350 |
| ABDN |
Abrdn |
141.60p |
3.35 |
2.42% |
3,975,999 |
| ABF |
AB Foods |
2,002.00p |
-10.00 |
-0.5% |
1,575,984 |
| ADM |
Admiral |
2,615.00p |
-29.00 |
-1.1% |
412,912 |
| AGR |
Assura |
36.32p |
-0.56 |
-1.52% |
6,810,029 |
| AGT |
AVI Global Trust |
243.50p |
-1.00 |
-0.41% |
547,660 |
| AHT |
Ashtead Group |
5,330.00p |
6.00 |
0.11% |
575,863 |
| AJB |
AJ Bell |
446.50p |
0.00 |
0% |
510,975 |
| ALFA |
Alfa Fin |
201.50p |
-0.50 |
-0.25% |
156,040 |
| ALPH |
Alpha Group International |
2,250.00p |
-20.00 |
-0.88% |
62,072 |
| ALW |
Alliance Witan |
1,302.00p |
0.00 |
0% |
341,825 |
| AML |
Aston Martin Lagonda |
111.30p |
2.70 |
2.49% |
2,367,018 |
| ANTO |
Antofagasta |
1,780.50p |
16.50 |
0.94% |
1,172,787 |
| AO. |
Ao World |
96.50p |
-2.40 |
-2.43% |
86,977 |
| APAX |
Apax Global Alpha |
140.00p |
-0.20 |
-0.14% |
239,566 |
| ASHM |
Ashmore |
157.50p |
3.70 |
2.41% |
4,588,762 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,432.00p |
-2.00 |
-0.14% |
100,120 |
| ATG |
Auction Technology Group |
580.00p |
0.00 |
0% |
306,102 |
| ATT |
Allianz Technology Trust |
429.00p |
-5.00 |
-1.15% |
698,972 |
| AUTO |
Auto Trader |
784.40p |
-9.20 |
-1.16% |
1,573,263 |
| AV. |
Aviva |
494.20p |
-1.30 |
-0.26% |
12,398,039 |
| AZN |
Astrazeneca |
10,794.00p |
-144.00 |
-1.32% |
1,013,396 |
| BA. |
BAE Systems |
1,224.50p |
2.00 |
0.16% |
5,809,285 |
| BAB |
Babcock |
498.20p |
-5.30 |
-1.05% |
326,402 |
| BAG |
Barr (A.G.) |
587.00p |
3.00 |
0.51% |
101,837 |
| BAKK |
Bakkavor |
138.00p |
-5.00 |
-3.5% |
349,118 |
| BARC |
Barclays |
291.85p |
2.50 |
0.86% |
28,351,889 |
| BATS |
British American Tobacco |
2,959.00p |
-3.00 |
-0.1% |
4,788,907 |
| BBGI |
BBGI Global Infrastructure |
118.00p |
-1.40 |
-1.17% |
1,104,626 |
| BBH |
Bellevue Health |
145.20p |
-2.00 |
-1.36% |
837,706 |
| BBOX |
Tritax Big Box |
136.60p |
-2.80 |
-2.01% |
3,330,641 |
| BBY |
Balfour Beatty |
440.40p |
-1.20 |
-0.27% |
592,037 |
| BCG |
Baltic Classifieds Group |
330.50p |
-4.50 |
-1.34% |
909,560 |
| BEZ |
Beazley |
833.50p |
-12.50 |
-1.48% |
931,786 |
| BGEO |
Bank Of Georgia Group |
4,550.00p |
-5.00 |
-0.11% |
190,525 |
| BGFD |
Baillie Gifford Japan Trust PLC |
717.00p |
2.00 |
0.28% |
200,591 |
| BHMG |
BH Macro GBP |
403.00p |
-3.00 |
-0.74% |
555,961 |
| BKG |
Berkeley Group |
3,730.00p |
18.00 |
0.48% |
257,401 |
| BLND |
British Land |
358.00p |
-3.00 |
-0.83% |
4,227,186 |
| BME |
B&M |
317.90p |
4.40 |
1.4% |
2,589,652 |
| BMY |
Bloomsbury |
638.00p |
-2.00 |
-0.31% |
95,820 |
| BNKR |
Bankers Investment Trust |
121.80p |
0.00 |
0% |
5,693,967 |
| BNZL |
Bunzl |
3,426.00p |
-12.00 |
-0.35% |
1,172,096 |
| BOWL |
Hollywood Bwl |
286.50p |
-2.00 |
-0.69% |
269,034 |
| BOY |
Bodycote |
653.00p |
-8.00 |
-1.21% |
314,986 |
| BP. |
BP |
429.70p |
-4.60 |
-1.06% |
41,151,270 |
| BPT |
Bridgepoint |
363.00p |
4.60 |
1.28% |
466,406 |
| BRBY |
Burberry |
972.80p |
-20.60 |
-2.07% |
2,278,164 |
| BREE |
Breedon |
421.00p |
-1.00 |
-0.24% |
331,812 |
| BRGE |
BlackRock Greater Europe Investment Trust |
585.00p |
2.00 |
0.34% |
140,136 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,344.00p |
-2.00 |
-0.15% |
80,249 |
| BRWM |
BlackRock World Mining Trust plc |
504.00p |
1.00 |
0.2% |
797,659 |
| BSIF |
Bluefield Solar |
86.50p |
-0.50 |
-0.57% |
999,119 |
| BT.A |
BT |
142.15p |
-0.30 |
-0.21% |
9,602,192 |
| BTRW |
Barratt Redrow |
430.80p |
4.00 |
0.94% |
1,931,563 |
| BUT |
Brunner Inv.tst |
1,400.00p |
-15.00 |
-1.06% |
86,074 |
| BWY |
Bellway |
2,418.00p |
-4.00 |
-0.17% |
351,152 |
| BYG |
Big Yellow |
935.00p |
3.00 |
0.32% |
423,693 |
| BYIT |
Bytes Tech |
430.00p |
-2.00 |
-0.46% |
859,592 |
| CCC |
Computacenter |
2,088.00p |
-4.00 |
-0.19% |
315,511 |
| CCH |
Coca-Cola HBC |
2,804.00p |
4.00 |
0.14% |
1,372,039 |
| CCL |
Carnival |
1,892.50p |
-20.50 |
-1.07% |
305,773 |
| CCR |
C&C Group |
147.20p |
-0.80 |
-0.54% |
236,213 |
| CGT |
Capital Gearing Trust |
4,820.00p |
-10.00 |
-0.21% |
48,883 |
| CHG |
Chemring |
326.00p |
-2.50 |
-0.76% |
1,044,034 |
| CHRY |
Chrysalis Inves |
96.40p |
0.00 |
0% |
1,531,691 |
| CKN |
Clarkson |
4,275.00p |
-165.00 |
-3.72% |
85,403 |
| CLDN |
Caledonia |
3,620.00p |
-30.00 |
-0.82% |
50,186 |
| CMCX |
CMC Markets |
257.00p |
-4.00 |
-1.53% |
219,158 |
| CNA |
Centrica |
137.70p |
1.75 |
1.29% |
10,100,001 |
| COA |
Coats |
93.20p |
-1.70 |
-1.79% |
1,199,915 |
| CPG |
Compass Group |
2,677.00p |
2.00 |
0.07% |
1,765,244 |
| CRDA |
Croda International |
3,341.00p |
34.00 |
1.03% |
352,927 |
| CRST |
Crest Nicholson |
177.10p |
2.40 |
1.37% |
2,616,999 |
| CTEC |
ConvaTec |
241.60p |
-0.20 |
-0.08% |
6,941,590 |
| CTY |
City Of London Investment |
437.00p |
-3.00 |
-0.68% |
709,586 |
| CURY |
Currys |
90.95p |
-2.50 |
-2.68% |
1,028,587 |
| CWK |
Cranswick |
4,890.00p |
-15.00 |
-0.31% |
189,839 |
| DCC |
DCC |
5,430.00p |
0.00 |
0% |
162,681 |
| DEC |
Diversified Energy |
1,298.00p |
-45.00 |
-3.35% |
144,845 |
| DGE |
Diageo |
2,438.00p |
3.50 |
0.14% |
2,172,502 |
| DGN |
Asia Dragon |
422.00p |
-1.00 |
-0.24% |
160,301 |
| DLG |
Direct Line |
261.60p |
-0.20 |
-0.08% |
15,704,821 |
| DLN |
Derwent London |
1,908.00p |
-42.00 |
-2.15% |
297,421 |
| DNLM |
Dunelm |
978.00p |
4.50 |
0.46% |
201,534 |
| DOCS |
Dr. Martens |
68.50p |
-1.65 |
-2.35% |
1,033,475 |
| DOM |
Dominos |
294.60p |
2.60 |
0.89% |
3,367,195 |
| DPLM |
Diploma |
4,432.00p |
26.00 |
0.59% |
323,001 |
| DRX |
Drax |
614.00p |
-15.50 |
-2.46% |
1,445,778 |
| DSCV |
DiscoverIE |
706.00p |
12.00 |
1.73% |
74,019 |
| DWL |
Dowlais |
67.30p |
-0.75 |
-1.1% |
1,775,641 |
| EDIN |
Edinburgh Investment Trust PLC |
761.00p |
1.00 |
0.13% |
176,461 |
| EDV |
Endeavour Mining |
1,514.00p |
-13.00 |
-0.85% |
288,248 |
| ELM |
Elementis |
146.80p |
0.00 |
0% |
1,143,525 |
| EMG |
Man |
210.00p |
1.40 |
0.67% |
5,180,816 |
| ENOG |
Energean Oil & Gas |
1,042.00p |
-16.00 |
-1.51% |
407,205 |
| ENT |
Entain |
676.60p |
7.00 |
1.05% |
1,374,655 |
| EOT |
Euro Opps Tr. |
821.00p |
-7.00 |
-0.85% |
70,840 |
| ESCT |
The European Smaller Companies Trust |
176.00p |
0.40 |
0.23% |
3,499,581 |
| ESNT |
Essentra |
122.40p |
-1.00 |
-0.81% |
456,776 |
| ESP |
Empiric |
81.20p |
-1.90 |
-2.29% |
1,142,612 |
| EWI |
Edinburgh Worldwide Investment Trust |
189.60p |
-0.80 |
-0.42% |
2,680,427 |
| EXPN |
Experian |
3,820.00p |
83.00 |
2.22% |
2,401,617 |
| EZJ |
easyJet |
507.00p |
3.00 |
0.6% |
3,931,847 |
| FAN |
Volution Group PLS |
542.00p |
-3.00 |
-0.55% |
329,726 |
| FCIT |
F&C Investment Trust |
1,176.00p |
-2.00 |
-0.17% |
318,566 |
| FCSS |
Fidelity China Special Situations PLC |
226.00p |
3.00 |
1.35% |
1,354,011 |
| FEML |
Fidelity E.m.ld |
700.40p |
2.40 |
0.34% |
29,004 |
| FEV |
Fidelity European Values |
371.50p |
-2.00 |
-0.54% |
359,243 |
| FGEN |
Foresight Envr |
68.50p |
-0.70 |
-1.01% |
2,260,711 |
| FGP |
Firstgroup |
160.10p |
-4.40 |
-2.67% |
616,110 |
| FGT |
Finsbury Growth |
925.00p |
-2.00 |
-0.22% |
653,376 |
| FOUR |
4Imprint |
4,975.00p |
-105.00 |
-2.07% |
162,915 |
| FRAS |
Frasers Group |
596.00p |
2.50 |
0.42% |
204,550 |
| FRES |
Fresnillo |
685.50p |
19.50 |
2.93% |
886,657 |
| FSFL |
Foresight Solar Fund |
71.80p |
-0.80 |
-1.1% |
731,204 |
| FSG |
Foresight Group Holdings |
369.00p |
2.00 |
0.54% |
96,876 |
| FSV |
Fidelity |
313.00p |
-2.00 |
-0.63% |
547,404 |
| FUTR |
Future |
909.00p |
9.50 |
1.06% |
311,417 |
| FXPO |
Ferrexpo |
109.40p |
1.00 |
0.92% |
1,788,976 |
| GAW |
Games Workshop |
13,550.00p |
180.00 |
1.35% |
69,688 |
| GCP |
GCP Infrastructure Investments |
71.20p |
-0.20 |
-0.28% |
746,552 |
| GDWN |
Goodwin |
7,440.00p |
-80.00 |
-1.06% |
4,626 |
| GEN |
Genuit Group |
367.00p |
1.50 |
0.41% |
857,426 |
| GFTU |
Grafton Group |
900.00p |
-3.70 |
-0.41% |
640,233 |
| GLEN |
Glencore |
387.20p |
7.05 |
1.85% |
32,678,502 |
| GNC |
Greencore |
182.80p |
-1.40 |
-0.76% |
1,047,012 |
| GNS |
Genus |
1,778.00p |
-24.00 |
-1.33% |
116,785 |
| GPE |
GPE |
277.50p |
-5.50 |
-1.94% |
569,702 |
| GRG |
Greggs |
2,184.00p |
-50.00 |
-2.24% |
429,141 |
| GRI |
Grainger plc |
216.00p |
-4.50 |
-2.04% |
2,047,006 |
| GROW |
Molten Ventures |
286.50p |
-9.50 |
-3.21% |
1,079,344 |
| GSCT |
Glb Sml Co Trst |
162.80p |
-1.20 |
-0.73% |
486,187 |
| GSK |
Glaxosmithkline |
1,354.00p |
-5.00 |
-0.37% |
3,752,809 |
| HAS |
Hays |
77.10p |
-0.75 |
-0.96% |
873,901 |
| HBR |
Harbour Energy |
290.10p |
-3.90 |
-1.33% |
2,115,892 |
| HET |
Hend.eur.trust |
182.50p |
-1.50 |
-0.82% |
180,451 |
| HFG |
Hilton Foods |
881.00p |
-16.00 |
-1.78% |
73,356 |
| HGT |
HgCapital Trust plc |
519.00p |
-5.00 |
-0.95% |
556,466 |
| HICL |
HICL Infrastructure |
110.20p |
-1.80 |
-1.61% |
2,666,826 |
| HIK |
Hikma Pharmaceuticals |
2,084.00p |
-2.00 |
-0.1% |
417,045 |
| HILS |
Hill & Smith |
1,908.00p |
18.00 |
0.95% |
227,764 |
| HL. |
Hargreaves Lansdown |
1,103.00p |
-0.50 |
-0.05% |
740,268 |
| HLMA |
Halma |
2,807.00p |
6.00 |
0.21% |
288,591 |
| HLN |
Haleon |
373.40p |
0.10 |
0.03% |
21,602,181 |
| HMSO |
Hammerson |
284.80p |
1.20 |
0.42% |
750,121 |
| HOC |
Hochschild |
220.50p |
0.00 |
0% |
383,202 |
| HRI |
Herald Investment Trust |
2,340.00p |
-60.00 |
-2.5% |
384,786 |
| HSBA |
HSBC Holdings |
825.30p |
2.60 |
0.32% |
22,745,878 |
| HSL |
Henderson Smaller Companies Trust |
799.00p |
-4.00 |
-0.5% |
173,298 |
| HSX |
Hiscox |
1,080.00p |
-24.00 |
-2.17% |
717,241 |
| HTG |
Hunting |
368.00p |
8.50 |
2.36% |
321,787 |
| HTWS |
Helios Towers |
89.40p |
-1.20 |
-1.32% |
671,371 |
| HVPE |
HarbourVest Private Equity |
2,650.00p |
10.00 |
0.38% |
119,492 |
| HWDN |
Howden Joinery |
787.00p |
-0.50 |
-0.06% |
553,454 |
| HWG |
Harworth Gp |
169.00p |
-1.50 |
-0.88% |
81,509 |
| IAG |
International Airlines |
322.70p |
5.20 |
1.64% |
21,111,973 |
| IBST |
Ibstock |
166.80p |
-2.00 |
-1.18% |
319,199 |
| ICG |
Int.cap.grp |
2,122.00p |
22.00 |
1.05% |
492,706 |
| ICGT |
ICG Enterprise Trust |
1,320.00p |
8.00 |
0.61% |
39,195 |
| IDS |
International Distributions Services |
364.60p |
-0.40 |
-0.11% |
580,955 |
| IEM |
Impax Asset Management |
406.00p |
0.50 |
0.12% |
576,593 |
| IGG |
IG |
1,049.00p |
-5.00 |
-0.47% |
743,935 |
| IHG |
InterContinental Hotels |
10,375.00p |
10.00 |
0.1% |
188,980 |
| IHP |
IntegraFin Holdings |
361.50p |
-3.50 |
-0.96% |
944,583 |
| III |
3i Group |
3,785.00p |
39.00 |
1.04% |
996,914 |
| IMB |
Imperial Brands |
2,600.00p |
-2.00 |
-0.08% |
2,585,755 |
| IMI |
IMI |
1,960.00p |
35.00 |
1.82% |
536,546 |
| INCH |
Inchcape |
748.00p |
-1.00 |
-0.13% |
1,934,351 |
| INF |
Informa |
837.20p |
9.00 |
1.09% |
4,558,350 |
| INPP |
International Public Partnerships |
114.40p |
-1.20 |
-1.04% |
2,953,074 |
| INVP |
Investec |
548.50p |
-3.50 |
-0.63% |
1,598,164 |
| IPO |
Ip Group |
51.20p |
-0.30 |
-0.58% |
1,865,269 |
| ITH |
Ithaca Energy |
136.20p |
-6.20 |
-4.35% |
2,097,867 |
| ITRK |
Intertek Group |
5,005.00p |
67.00 |
1.36% |
235,487 |
| ITV |
ITV |
71.45p |
-0.25 |
-0.35% |
6,899,912 |
| IWG |
IWG |
163.70p |
-2.90 |
-1.74% |
1,291,592 |
| JAM |
JPMorgan American |
1,182.00p |
0.00 |
0% |
408,307 |
| JD. |
JD Sports |
84.08p |
-0.96 |
-1.13% |
20,135,364 |
| JDW |
Wetherspoon (J.D) |
610.50p |
5.50 |
0.91% |
242,941 |
| JEDT |
JPMorgan European Discovery Trust |
466.50p |
0.50 |
0.11% |
148,718 |
| JFJ |
JPMorgan Japanese |
572.00p |
1.00 |
0.18% |
173,232 |
| JGGI |
JPMorgan Global Growth & Income |
602.00p |
-3.00 |
-0.5% |
1,068,776 |
| JII |
JPMorgan Indian |
1,042.00p |
-2.00 |
-0.19% |
70,763 |
| JMAT |
Johnson Matthey |
1,376.00p |
1.00 |
0.07% |
903,479 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
112.40p |
-0.60 |
-0.53% |
1,684,573 |
| JTC |
Jtc Plc |
974.00p |
-13.00 |
-1.32% |
993,099 |
| JUP |
Jupiter Fund Management |
76.00p |
1.60 |
2.15% |
999,736 |
| JUST |
Just Group |
156.60p |
1.40 |
0.9% |
2,760,806 |
| KGF |
Kingfisher |
247.90p |
5.00 |
2.06% |
5,712,687 |
| KIE |
Kier |
138.40p |
0.40 |
0.29% |
6,257,895 |
| KLR |
Keller |
1,362.00p |
-10.00 |
-0.73% |
647,028 |
| KNOS |
Kainos Group |
790.00p |
0.00 |
0% |
240,318 |
| LAND |
Land Securities |
568.50p |
-3.50 |
-0.61% |
2,059,359 |
| LGEN |
Legal & General |
232.20p |
-1.40 |
-0.6% |
10,093,920 |
| LLOY |
Lloyds |
58.66p |
0.12 |
0.2% |
108,078,771 |
| LMP |
LondonMetric |
181.00p |
-2.50 |
-1.36% |
4,607,613 |
| LRE |
Lancashire Holdings |
651.00p |
-13.00 |
-1.96% |
165,395 |
| LSEG |
London Stock Exchange |
11,700.00p |
-70.00 |
-0.59% |
889,323 |
| LWDB |
Law Debenture |
902.00p |
-2.00 |
-0.22% |
203,590 |
| MAB |
Mitchells & Butlers |
242.00p |
0.00 |
0% |
250,334 |
| MCG |
Mobico Group |
77.90p |
1.20 |
1.56% |
694,560 |
| MEGP |
ME Group |
202.00p |
0.50 |
0.25% |
341,695 |
| MGAM |
Morgan Advanced Materials |
259.50p |
-7.50 |
-2.81% |
1,900,568 |
| MGNS |
Morgan Sindall Group |
3,715.00p |
-20.00 |
-0.54% |
53,524 |
| MKS |
Marks & Spencer |
338.20p |
3.70 |
1.11% |
6,622,305 |
| MNDI |
Mondi |
1,224.50p |
24.00 |
2% |
827,485 |
| MNG |
M&G |
203.30p |
1.30 |
0.64% |
5,856,299 |
| MNKS |
Monks Inv |
1,288.00p |
-6.00 |
-0.46% |
290,865 |
| MONY |
Moneysupermarket.Com |
186.40p |
-1.30 |
-0.69% |
669,534 |
| MOON |
Moonpig Gr |
212.00p |
2.50 |
1.19% |
679,761 |
| MRC |
Mercantile Investment Trust PLC |
234.00p |
-1.50 |
-0.64% |
1,453,122 |
| MRCH |
Merchants Trust |
547.00p |
-5.00 |
-0.91% |
287,638 |
| MRO |
Melrose |
580.00p |
12.40 |
2.18% |
3,646,917 |
| MSLH |
Marshalls |
255.50p |
0.50 |
0.2% |
960,876 |
| MTO |
Mitie |
113.60p |
0.20 |
0.18% |
2,762,772 |
| MTRO |
Metro Bank |
92.50p |
1.20 |
1.31% |
694,992 |
| MUT |
Murray Income Trust |
830.00p |
-1.00 |
-0.12% |
185,927 |
| MYI |
Murray International |
267.00p |
1.00 |
0.38% |
906,934 |
| N91 |
Ninety One |
151.80p |
0.20 |
0.13% |
479,658 |
| NAS |
North Atl.smlr |
3,650.00p |
-20.00 |
-0.54% |
12,782 |
| NBPE |
Nb Priv. Eqty |
1,556.00p |
-10.00 |
-0.64% |
42,943 |
| NCC |
Ncc |
136.00p |
-1.00 |
-0.73% |
1,393,782 |
| NESF |
NextEnergy Solar |
65.00p |
0.00 |
0% |
2,735,746 |
| NG. |
National Grid |
966.00p |
2.80 |
0.29% |
6,543,068 |
| NWG |
Natwest |
414.80p |
0.50 |
0.12% |
16,260,076 |
| NXT |
Next |
9,380.00p |
26.00 |
0.28% |
179,334 |
| OCDO |
Ocado |
327.10p |
2.10 |
0.65% |
2,920,296 |
| ONT |
Oxford Nano |
148.50p |
5.50 |
3.85% |
1,964,897 |
| OSB |
OneSavings Bank |
391.60p |
4.00 |
1.03% |
938,754 |
| OXIG |
Oxford Instruments |
2,075.00p |
10.00 |
0.48% |
87,798 |
| PAG |
Paragon Group |
734.00p |
4.00 |
0.55% |
275,797 |
| PAGE |
PageGroup |
316.60p |
2.40 |
0.76% |
296,881 |
| PAY |
Paypoint |
693.00p |
-5.00 |
-0.72% |
76,434 |
| PCFT |
Polar Cap Gbl |
200.00p |
-1.00 |
-0.5% |
467,120 |
| PCT |
Polar Capital Technology Trust |
370.00p |
-2.00 |
-0.54% |
1,633,607 |
| PETS |
Pets at home |
209.80p |
2.80 |
1.35% |
1,118,800 |
| PFD |
Premier Foods |
179.00p |
0.80 |
0.45% |
599,366 |
| PHI |
Pacific Horizon |
593.00p |
-2.00 |
-0.34% |
175,746 |
| PHLL |
Petershill |
277.50p |
2.00 |
0.73% |
407,664 |
| PHNX |
Phoenix Group Holdings |
502.50p |
-3.50 |
-0.69% |
6,767,513 |
| PHP |
Primary Health |
89.55p |
-1.00 |
-1.1% |
3,264,782 |
| PIN |
Pantheon International |
319.00p |
0.00 |
0% |
726,019 |
| PLUS |
Plus500 |
2,888.00p |
-2.00 |
-0.07% |
216,462 |
| PNL |
Personal Assets Trust |
504.00p |
0.00 |
0% |
626,871 |
| PNN |
Pennon |
533.00p |
4.50 |
0.85% |
400,007 |
| POLN |
Pollen Street |
794.00p |
2.00 |
0.25% |
75,105 |
| PPET |
Patria Private |
562.00p |
-4.00 |
-0.71% |
38,532 |
| PPH |
Pphe Hotel |
1,310.00p |
5.00 |
0.38% |
9,066 |
| PRSR |
Prs Reit |
109.40p |
-1.00 |
-0.91% |
454,927 |
| PRU |
Prudential |
661.60p |
6.00 |
0.92% |
8,651,363 |
| PSH |
Pershing Square Holdings |
4,300.00p |
72.00 |
1.7% |
167,297 |
| PSN |
Persimmon |
1,214.00p |
13.00 |
1.08% |
899,818 |
| PSON |
Pearson |
1,270.50p |
-18.50 |
-1.44% |
876,202 |
| PTEC |
Playtech |
735.00p |
0.00 |
0% |
205,413 |
| QLT |
Quilter |
154.30p |
-0.50 |
-0.32% |
3,479,107 |
| QQ. |
Qinetiq |
420.60p |
-1.80 |
-0.43% |
2,241,154 |
| RAT |
Rathbone |
1,668.00p |
-2.00 |
-0.12% |
49,319 |
| RCP |
RIT Capital Partners |
2,005.00p |
-15.00 |
-0.74% |
312,980 |
| REL |
Relx |
3,965.00p |
14.00 |
0.35% |
2,101,523 |
| RHIM |
RHI Magnesita |
3,445.00p |
-5.00 |
-0.14% |
14,453 |
| RICA |
Ruffer |
270.00p |
-0.50 |
-0.18% |
1,013,835 |
| RIO |
Rio Tinto |
5,091.00p |
50.00 |
0.99% |
2,679,980 |
| RKT |
Reckitt |
5,036.00p |
22.00 |
0.44% |
680,134 |
| RMV |
Rightmove |
664.40p |
7.20 |
1.1% |
1,468,713 |
| ROO |
Deliveroo |
133.20p |
-2.10 |
-1.55% |
1,951,059 |
| ROR |
Rotork |
327.00p |
5.00 |
1.55% |
2,721,615 |
| RPI |
Raspberry Pi |
677.00p |
-1.00 |
-0.15% |
1,190,112 |
| RR. |
Rolls-Royce |
595.40p |
7.40 |
1.26% |
13,315,494 |
| RS1 |
RS Group |
678.50p |
-2.00 |
-0.29% |
528,674 |
| RSW |
Renishaw |
3,325.00p |
-50.00 |
-1.48% |
353,070 |
| RTO |
Rentokil Initial |
377.80p |
-8.50 |
-2.2% |
3,715,202 |
| RWI |
Renewi Plc |
799.00p |
3.00 |
0.38% |
714,532 |
| SAFE |
Safestore |
613.00p |
-11.00 |
-1.76% |
1,178,630 |
| SAIN |
Scot.amer.inv. |
509.00p |
-1.00 |
-0.2% |
471,385 |
| SBRY |
Sainsbury's |
264.80p |
2.20 |
0.84% |
4,315,496 |
| SCT |
Softcat |
1,476.00p |
-15.00 |
-1.01% |
137,133 |
| SDP |
Schroder AsiaPacific Fund |
543.00p |
-1.00 |
-0.18% |
484,505 |
| SDR |
Schroders |
326.20p |
1.80 |
0.55% |
1,258,047 |
| SEIT |
Sdcl Energy Ef. |
52.20p |
-1.90 |
-3.51% |
1,509,071 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.70p |
0.20 |
0.26% |
1,880,241 |
| SGE |
Sage Group |
1,321.50p |
5.50 |
0.42% |
3,586,062 |
| SGRO |
Segro |
710.80p |
-6.60 |
-0.92% |
2,057,950 |
| SHC |
Shaftesbury Capital |
122.90p |
-2.90 |
-2.31% |
1,308,038 |
| SHED |
Urban Logistics |
102.60p |
-2.80 |
-2.66% |
8,954,999 |
| SHEL |
Shell |
2,722.50p |
2.00 |
0.07% |
12,675,773 |
| SMDS |
Smith (DS) |
588.50p |
-1.00 |
-0.17% |
2,303,968 |
| SMIN |
Smiths Group |
1,849.00p |
-13.00 |
-0.7% |
1,297,637 |
| SMT |
Scottish Mortgage |
1,042.50p |
-3.50 |
-0.33% |
1,849,772 |
| SMWH |
Wh Smith |
1,179.00p |
-18.00 |
-1.5% |
147,560 |
| SN. |
Smith & Nephew |
1,028.00p |
2.50 |
0.24% |
872,978 |
| SNR |
Senior |
161.20p |
-1.20 |
-0.74% |
659,763 |
| SOI |
Schroders |
280.50p |
0.00 |
0% |
796,499 |
| SPI |
Spire Healthcare |
235.00p |
0.00 |
0% |
412,665 |
| SPT |
Spirent |
178.30p |
1.90 |
1.08% |
458,635 |
| SPX |
Spirax-Sarco |
7,455.00p |
185.00 |
2.54% |
149,364 |
| SRE |
Sirius Real Estate |
79.00p |
-1.10 |
-1.37% |
5,010,428 |
| SRP |
Serco |
153.50p |
0.10 |
0.07% |
3,113,078 |
| SSE |
SSE |
1,587.00p |
-8.50 |
-0.53% |
1,943,014 |
| SSON |
Smithson Invest |
1,500.00p |
2.00 |
0.13% |
427,765 |
| SSPG |
SSP Group |
173.70p |
-0.70 |
-0.4% |
361,413 |
| STAN |
Standard Chartered |
1,078.50p |
2.00 |
0.19% |
2,366,041 |
| STEM |
SThree |
286.00p |
3.50 |
1.24% |
159,717 |
| STJ |
St James's Place |
903.50p |
13.50 |
1.52% |
1,560,431 |
| SUPR |
Supermarket Income |
68.40p |
-1.30 |
-1.87% |
8,915,854 |
| SVS |
Savills |
1,030.00p |
-18.00 |
-1.72% |
68,765 |
| SVT |
Severn Trent |
2,485.00p |
-17.00 |
-0.68% |
318,060 |
| SXS |
Spectris |
2,664.00p |
-44.00 |
-1.62% |
103,367 |
| SYNC |
Syncona |
97.50p |
-1.50 |
-1.52% |
567,090 |
| TATE |
Tate & Lyle |
654.00p |
3.00 |
0.46% |
1,801,713 |
| TBCG |
TBC Bank Group |
3,065.00p |
-5.00 |
-0.16% |
114,627 |
| TCAP |
TP ICAP |
271.00p |
-0.50 |
-0.18% |
3,520,623 |
| TEM |
Templeton Emerging Markets |
169.80p |
-0.20 |
-0.12% |
1,372,087 |
| TEP |
Telecom Plus |
1,686.00p |
-18.00 |
-1.06% |
51,361 |
| TFIF |
Twentyfour Inc |
106.20p |
0.20 |
0.19% |
1,159,292 |
| THRG |
Throgmorton Trust |
586.00p |
0.00 |
0% |
739,995 |
| THRL |
Target Healthc. |
81.20p |
-2.30 |
-2.75% |
765,651 |
| TIFS |
TI Fluid Systems |
194.40p |
0.20 |
0.1% |
227,111 |
| TMPL |
Temple Bar Investment Trust |
277.00p |
0.00 |
0% |
472,420 |
| TPK |
Travis Perkins |
699.00p |
-1.00 |
-0.14% |
232,311 |
| TRIG |
Renewables Infrastructure Group |
79.90p |
-1.10 |
-1.36% |
8,891,058 |
| TRN |
Trainline |
376.60p |
-28.60 |
-7.06% |
2,820,404 |
| TRST |
Trustpilot |
330.00p |
2.00 |
0.61% |
1,100,201 |
| TRY |
TR Property Investment Trust |
302.00p |
-10.00 |
-3.21% |
960,960 |
| TSCO |
Tesco |
366.70p |
2.10 |
0.58% |
16,618,161 |
| TW. |
Taylor Wimpey |
115.90p |
1.65 |
1.44% |
12,983,287 |
| UKW |
Greencoat UK Wind |
121.00p |
-1.40 |
-1.14% |
3,453,985 |
| ULVR |
Unilever |
4,601.00p |
14.00 |
0.31% |
3,336,061 |
| USA |
Baillie Gifford US Growth Trust |
258.50p |
-8.00 |
-3% |
2,833,505 |
| UTG |
Unite |
834.00p |
-7.00 |
-0.83% |
1,034,055 |
| UU. |
United Utilities |
992.00p |
-6.20 |
-0.62% |
797,145 |
| VCT |
Victrex |
1,054.00p |
-8.00 |
-0.75% |
515,105 |
| VEIL |
Vietnam Enterprise Investments |
593.00p |
-2.00 |
-0.34% |
109,519 |
| VOD |
Vodafone |
69.80p |
0.22 |
0.32% |
165,782,112 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
475.50p |
-4.50 |
-0.94% |
183,926 |
| VSVS |
Vesuvius |
412.00p |
5.00 |
1.23% |
518,507 |
| VTY |
Vistry Grp |
602.50p |
-5.00 |
-0.82% |
2,309,509 |
| WEIR |
Weir Group |
2,334.00p |
20.00 |
0.86% |
299,521 |
| WG. |
Wood Group (J) |
70.35p |
1.95 |
2.85% |
3,493,448 |
| WIZZ |
Wizz Air |
1,338.00p |
23.00 |
1.75% |
459,025 |
| WKP |
Workspace |
460.50p |
-18.00 |
-3.76% |
248,497 |
| WOSG |
Watches Switz |
515.00p |
0.50 |
0.1% |
273,831 |
| WPP |
WPP |
744.40p |
-2.20 |
-0.29% |
2,849,750 |
| WPS |
Wag Payment |
84.80p |
0.80 |
0.95% |
79,412 |
| WTB |
Whitbread |
2,904.00p |
-14.00 |
-0.48% |
419,176 |
| WWH |
Worldwide Healthcare Trust |
320.50p |
-3.50 |
-1.08% |
788,646 |
| XPS |
Xps Pensions |
332.00p |
-1.00 |
-0.3% |
331,123 |
| ZIG |
Zigup |
310.50p |
-2.50 |
-0.8% |
513,221 |
