| 3IN |
3i Infrastructure |
379.50p |
379.5 |
0.00 |
0% |
214,749 |
| AAF |
Airtel Africa |
360.80p |
360.8 |
3.20 |
0.89% |
375,010 |
| AAL |
Anglo American |
3,215.00p |
3215 |
-5.00 |
-0.16% |
851,883 |
| ABDN |
Abrdn |
208.80p |
208.8 |
-1.40 |
-0.67% |
266,171 |
| ABF |
AB Foods |
1,835.00p |
1835 |
-3.00 |
-0.16% |
135,233 |
| ADM |
Admiral |
2,990.00p |
2990 |
-14.00 |
-0.47% |
101,202 |
| AGT |
AVI Global Trust |
258.00p |
258 |
0.00 |
0% |
110,627 |
| AHT |
Ashtead Group |
5,376.00p |
5376 |
-8.00 |
-0.15% |
142,477 |
| AJB |
AJ Bell |
448.20p |
448.2 |
-1.80 |
-0.4% |
153,173 |
| ALFA |
Alfa Fin |
212.50p |
212.5 |
0.00 |
0% |
30,864 |
| ALW |
Alliance Witan |
1,288.00p |
1288 |
-2.00 |
-0.16% |
71,199 |
| AML |
Aston Martin Lagonda |
62.25p |
62.25 |
0.25 |
0.4% |
596,400 |
| ANTO |
Antofagasta |
3,568.00p |
3568 |
36.00 |
1.02% |
139,207 |
| AO. |
Ao World |
110.60p |
110.6 |
0.20 |
0.18% |
130,453 |
| ASC |
ASOS |
283.50p |
283.5 |
-4.50 |
-1.56% |
32,944 |
| ASHM |
Ashmore Group |
181.00p |
181 |
-7.50 |
-3.98% |
1,563,308 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,600.00p |
1600 |
-6.00 |
-0.37% |
26,762 |
| ATG |
Auction Technology Group |
310.50p |
310.5 |
-6.50 |
-2.05% |
111,647 |
| ATT |
Allianz Technology Trust |
543.00p |
543 |
-5.00 |
-0.91% |
210,963 |
| AUTO |
Auto Trader |
575.40p |
575.4 |
2.00 |
0.35% |
526,098 |
| AV. |
Aviva |
667.60p |
667.6 |
-2.20 |
-0.33% |
869,336 |
| AZN |
Astrazeneca |
14,350.00p |
14350 |
342.00 |
2.44% |
219,874 |
| BA. |
BAE Systems |
2,062.00p |
2062 |
-10.00 |
-0.48% |
908,238 |
| BAB |
Babcock |
1,492.00p |
1492 |
-10.00 |
-0.67% |
218,225 |
| BAG |
Barr (A.G.) |
624.00p |
624 |
10.00 |
1.63% |
187,389 |
| BAKK |
Bakkavor |
237.25p |
237.25 |
-7.75 |
-3.16% |
23,400 |
| BARC |
Barclays |
476.35p |
476.35 |
-1.00 |
-0.21% |
3,347,754 |
| BATS |
British American Tobacco |
4,174.00p |
4174 |
-31.00 |
-0.74% |
829,215 |
| BBH |
Bellevue Health |
146.00p |
146 |
0.00 |
0% |
171,417 |
| BBOX |
Tritax Big Box |
157.00p |
157 |
-1.00 |
-0.63% |
557,624 |
| BBY |
Balfour Beatty |
715.50p |
715.5 |
4.00 |
0.56% |
227,979 |
| BCG |
Baltic Classifieds Group |
197.80p |
197.8 |
-3.20 |
-1.59% |
119,289 |
| BEZ |
Beazley |
813.50p |
813.5 |
-5.00 |
-0.61% |
128,751 |
| BGEO |
Bank Of Georgia Group |
9,465.00p |
9465 |
115.00 |
1.23% |
26,966 |
| BGFD |
Baillie Gifford Japan Trust PLC |
921.00p |
921 |
0.00 |
0% |
15,060 |
| BHMG |
BH Macro GBP |
405.00p |
405 |
5.00 |
1.25% |
942,331 |
| BKG |
Berkeley Group |
3,902.00p |
3902 |
-80.00 |
-2.01% |
47,035 |
| BLND |
British Land |
396.60p |
396.6 |
-0.80 |
-0.2% |
660,014 |
| BME |
B&M |
164.05p |
164.05 |
-1.05 |
-0.64% |
1,430,469 |
| BMY |
Bloomsbury |
486.50p |
486.5 |
1.50 |
0.31% |
66,004 |
| BNKR |
Bankers Investment Trust |
134.60p |
134.6 |
-0.40 |
-0.3% |
366,327 |
| BNZL |
Bunzl |
2,056.00p |
2056 |
6.00 |
0.29% |
65,529 |
| BOWL |
Hollywood Bwl |
274.50p |
274.5 |
-2.00 |
-0.72% |
34,002 |
| BOY |
Bodycote |
741.00p |
741 |
1.00 |
0.14% |
38,176 |
| BP. |
BP |
433.90p |
433.9 |
-3.00 |
-0.69% |
5,281,492 |
| BPT |
Bridgepoint |
281.20p |
281.2 |
-4.00 |
-1.4% |
302,021 |
| BRBY |
Burberry |
1,321.50p |
1321.5 |
10.00 |
0.76% |
912,698 |
| BREE |
Breedon |
330.40p |
330.4 |
2.00 |
0.61% |
78,864 |
| BRGE |
BlackRock Greater Europe Investment Trust |
602.00p |
602 |
-2.00 |
-0.33% |
27,948 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,326.00p |
1326 |
-4.00 |
-0.3% |
22,937 |
| BRWM |
BlackRock World Mining Trust plc |
948.00p |
948 |
9.00 |
0.96% |
225,130 |
| BSIF |
Bluefield Solar |
69.60p |
69.6 |
0.20 |
0.29% |
891,777 |
| BT.A |
BT |
179.55p |
179.55 |
-0.85 |
-0.47% |
897,047 |
| BTRW |
Barratt Redrow |
373.30p |
373.3 |
-4.60 |
-1.22% |
1,168,926 |
| BUT |
Brunner Inv.tst |
1,482.00p |
1482 |
-6.00 |
-0.4% |
3,819 |
| BWY |
Bellway |
2,690.00p |
2690 |
-44.00 |
-1.61% |
41,319 |
| BYG |
Big Yellow |
1,032.00p |
1032 |
-8.00 |
-0.77% |
38,952 |
| BYIT |
Bytes Tech |
353.40p |
353.4 |
-14.20 |
-3.86% |
108,074 |
| CCC |
Computacenter |
3,144.00p |
3144 |
-18.00 |
-0.57% |
107,271 |
| CCH |
Coca-Cola HBC |
3,886.00p |
3886 |
40.00 |
1.04% |
158,110 |
| CCL |
Carnival |
2,268.00p |
2268 |
3.00 |
0.13% |
63,671 |
| CCR |
C&C Group |
127.80p |
127.8 |
-4.20 |
-3.18% |
140,479 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
-10.00 |
-0.2% |
12,332 |
| CHG |
Chemring |
546.00p |
546 |
-3.00 |
-0.55% |
77,132 |
| CHRY |
Chrysalis Inves |
114.80p |
114.8 |
0.60 |
0.53% |
139,018 |
| CKN |
Clarkson |
4,160.00p |
4160 |
10.00 |
0.24% |
6,168 |
| CLDN |
Caledonia |
381.00p |
381 |
-1.50 |
-0.39% |
42,990 |
| CMCX |
CMC Markets |
308.00p |
308 |
-2.00 |
-0.65% |
49,098 |
| CNA |
Centrica |
178.50p |
178.5 |
0.50 |
0.28% |
653,418 |
| COA |
Coats Group Plc |
82.60p |
82.6 |
0.10 |
0.12% |
78,559 |
| CPG |
Compass Group |
2,316.00p |
2316 |
2.00 |
0.09% |
258,482 |
| CRDA |
Croda International |
2,739.00p |
2739 |
24.00 |
0.88% |
53,712 |
| CRST |
Crest Nicholson |
135.20p |
135.2 |
-3.00 |
-2.17% |
256,640 |
| CTEC |
ConvaTec |
235.40p |
235.4 |
-0.60 |
-0.25% |
399,624 |
| CTY |
City Of London Investment |
541.00p |
541 |
1.00 |
0.19% |
191,586 |
| CURY |
Currys |
123.50p |
123.5 |
-1.50 |
-1.2% |
1,676,122 |
| CWK |
Cranswick |
4,905.00p |
4905 |
-5.00 |
-0.1% |
36,804 |
| DCC |
DCC |
4,362.00p |
4362 |
-6.00 |
-0.14% |
113,248 |
| DEC |
Diversified Energy |
948.00p |
948 |
-8.00 |
-0.84% |
22,449 |
| DGE |
Diageo |
1,659.00p |
1659 |
-5.00 |
-0.3% |
873,077 |
| DLN |
Derwent London |
1,811.00p |
1811 |
4.00 |
0.22% |
38,541 |
| DNLM |
Dunelm |
1,154.00p |
1154 |
-11.00 |
-0.94% |
39,641 |
| DOCS |
Dr. Martens |
77.00p |
77 |
-0.30 |
-0.39% |
404,903 |
| DOM |
Dominos |
180.20p |
180.2 |
-1.10 |
-0.61% |
125,881 |
| DPLM |
Diploma |
5,645.00p |
5645 |
45.00 |
0.8% |
49,547 |
| DRX |
Drax |
884.00p |
884 |
7.00 |
0.8% |
221,354 |
| DSCV |
DiscoverIE |
584.00p |
584 |
-10.00 |
-1.68% |
17,670 |
| DWL |
Dowlais |
93.20p |
93.2 |
-0.75 |
-0.8% |
42,744 |
| EDIN |
Edinburgh Investment Trust PLC |
829.00p |
829 |
2.00 |
0.24% |
28,327 |
| EDV |
Endeavour Mining |
4,242.00p |
4242 |
134.00 |
3.26% |
76,168 |
| ELM |
Elementis |
167.00p |
167 |
-1.00 |
-0.6% |
279,977 |
| EMG |
Man |
256.80p |
256.8 |
-0.40 |
-0.16% |
222,572 |
| ENOG |
Energean Oil & Gas |
939.00p |
939 |
11.00 |
1.19% |
52,179 |
| ENT |
Entain |
717.80p |
717.8 |
-8.20 |
-1.13% |
1,975,313 |
| EOT |
Euro Opps Tr. |
931.00p |
931 |
-4.00 |
-0.43% |
29,218 |
| ESCT |
The European Smaller Companies Trust |
222.50p |
222.5 |
-1.50 |
-0.67% |
89,181 |
| ESNT |
Essentra |
93.80p |
93.8 |
-1.20 |
-1.26% |
185,277 |
| ESP |
Empiric |
78.50p |
78.5 |
0.20 |
0.26% |
417,435 |
| EWI |
Edinburgh Worldwide Investment Trust |
224.50p |
224.5 |
-1.00 |
-0.44% |
179,944 |
| EXPN |
Experian |
3,355.00p |
3355 |
18.00 |
0.54% |
263,155 |
| EZJ |
easyJet |
482.10p |
482.1 |
-7.20 |
-1.47% |
785,416 |
| FAN |
Volution Group PLS |
648.00p |
648 |
1.00 |
0.15% |
9,149 |
| FCIT |
F&C Investment Trust |
1,262.00p |
1262 |
1.00 |
0.08% |
46,262 |
| FCSS |
Fidelity China Special Situations PLC |
323.00p |
323 |
-1.00 |
-0.31% |
176,087 |
| FEML |
Fidelity E.m.ld |
1,118.00p |
1118 |
4.00 |
0.36% |
99,753 |
| FEV |
Fidelity European Values |
430.50p |
430.5 |
0.00 |
0% |
187,483 |
| FGEN |
Foresight Envr |
69.00p |
69 |
0.00 |
0% |
362,967 |
| FGP |
Firstgroup |
184.10p |
184.1 |
-2.20 |
-1.18% |
504,507 |
| FGT |
Finsbury Growth |
832.00p |
832 |
-3.00 |
-0.36% |
82,082 |
| FOUR |
4Imprint |
4,280.00p |
4280 |
25.00 |
0.59% |
3,774 |
| FRAS |
Frasers Group |
681.00p |
681 |
-6.00 |
-0.87% |
21,190 |
| FRES |
Fresnillo |
3,814.00p |
3814 |
32.00 |
0.85% |
263,245 |
| FSFL |
Foresight Solar Fund |
65.50p |
65.5 |
0.40 |
0.61% |
267,349 |
| FSG |
Foresight Group Holdings |
436.50p |
436.5 |
1.50 |
0.34% |
28,256 |
| FSV |
Fidelity |
425.00p |
425 |
1.00 |
0.24% |
316,491 |
| FUTR |
Future |
512.50p |
512.5 |
-11.50 |
-2.19% |
156,597 |
| FXPO |
Ferrexpo |
66.80p |
66.8 |
-2.70 |
-3.88% |
1,278,796 |
| GAW |
Games Workshop |
18,820.00p |
18820 |
170.00 |
0.91% |
11,788 |
| GCP |
GCP Infrastructure Investments |
73.60p |
73.6 |
-0.40 |
-0.54% |
587,013 |
| GDWN |
Goodwin |
23,100.00p |
23100 |
200.00 |
0.87% |
1,451 |
| GEN |
Genuit Group |
320.00p |
320 |
-1.50 |
-0.47% |
71,685 |
| GFTU |
Grafton Group |
920.00p |
920 |
-9.40 |
-1.01% |
19,754 |
| GLEN |
Glencore |
480.30p |
480.3 |
10.10 |
2.15% |
18,882,268 |
| GNC |
Greencore |
256.50p |
256.5 |
-3.00 |
-1.16% |
718,880 |
| GNS |
Genus |
2,525.00p |
2525 |
10.00 |
0.4% |
27,901 |
| GPE |
GPE |
323.50p |
323.5 |
-3.50 |
-1.07% |
56,882 |
| GRG |
Greggs |
1,626.00p |
1626 |
-2.00 |
-0.12% |
105,881 |
| GRI |
Grainger plc |
192.20p |
192.2 |
-1.00 |
-0.52% |
368,102 |
| GROW |
Molten Ventures |
506.50p |
506.5 |
-6.00 |
-1.17% |
48,871 |
| GSCT |
Glb Sml Co Trst |
181.80p |
181.8 |
0.00 |
0% |
99,719 |
| GSK |
Glaxosmithkline |
1,865.50p |
1865.5 |
7.50 |
0.4% |
590,337 |
| HAS |
Hays |
49.32p |
49.32 |
-1.63 |
-3.2% |
805,737 |
| HBR |
Harbour Energy |
205.20p |
205.2 |
3.20 |
1.58% |
618,625 |
| HFG |
Hilton Foods |
487.00p |
487 |
-6.50 |
-1.32% |
21,851 |
| HGT |
HgCapital Trust plc |
505.00p |
505 |
0.00 |
0% |
43,698 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
0.60 |
0.51% |
1,283,705 |
| HIK |
Hikma Pharmaceuticals |
1,561.00p |
1561 |
23.00 |
1.5% |
37,671 |
| HILS |
Hill & Smith |
2,290.00p |
2290 |
5.00 |
0.22% |
22,643 |
| HLMA |
Halma |
3,666.00p |
3666 |
32.00 |
0.88% |
96,002 |
| HLN |
Haleon |
361.20p |
361.2 |
-1.20 |
-0.33% |
1,474,094 |
| HMSO |
Hammerson |
332.60p |
332.6 |
-3.20 |
-0.95% |
33,501 |
| HOC |
Hochschild |
577.00p |
577 |
6.50 |
1.14% |
334,187 |
| HRI |
Herald Investment Trust |
2,590.00p |
2590 |
5.00 |
0.19% |
28,503 |
| HSBA |
HSBC Holdings |
1,215.80p |
1215.8 |
3.00 |
0.25% |
1,848,374 |
| HSL |
Henderson Smaller Companies Trust |
889.00p |
889 |
-1.00 |
-0.11% |
33,758 |
| HSX |
Hiscox |
1,381.00p |
1381 |
-7.00 |
-0.5% |
48,710 |
| HTG |
Hunting |
399.50p |
399.5 |
2.00 |
0.5% |
142,652 |
| HTWS |
Helios Towers |
166.00p |
166 |
1.20 |
0.73% |
60,991 |
| HVPE |
HarbourVest Private Equity |
3,145.00p |
3145 |
0.00 |
0% |
28,672 |
| HWDN |
Howden Joinery |
836.50p |
836.5 |
2.50 |
0.3% |
989,173 |
| HWG |
Harworth Gp |
167.50p |
167.5 |
1.00 |
0.6% |
12,588 |
| IAD |
Invesco Asia |
442.00p |
442 |
2.00 |
0.45% |
18,846 |
| IAG |
International Airlines |
412.00p |
412 |
4.40 |
1.08% |
3,589,971 |
| IBST |
Ibstock |
135.20p |
135.2 |
0.80 |
0.6% |
94,000 |
| ICG |
Icg Plc |
1,998.00p |
1998 |
-28.00 |
-1.38% |
61,471 |
| ICGT |
ICG Enterprise Trust |
1,524.00p |
1524 |
-4.00 |
-0.26% |
3,781 |
| IEM |
Impax Asset Management |
402.00p |
402 |
-1.00 |
-0.25% |
160,888 |
| IGG |
IG |
1,306.00p |
1306 |
1.00 |
0.08% |
62,594 |
| IHG |
InterContinental Hotels |
$134.35 |
134.35 |
-1.15 |
-0.85% |
29,601 |
| IHP |
IntegraFin Holdings |
331.00p |
331 |
-9.50 |
-2.79% |
58,195 |
| III |
3i Group |
3,074.00p |
3074 |
11.00 |
0.36% |
358,986 |
| IMB |
Imperial Brands |
2,989.00p |
2989 |
-20.00 |
-0.66% |
119,220 |
| IMI |
IMI |
2,618.00p |
2618 |
-4.00 |
-0.15% |
34,925 |
| INCH |
Inchcape |
789.00p |
789 |
4.00 |
0.51% |
151,770 |
| INF |
Informa |
886.40p |
886.4 |
-7.60 |
-0.85% |
114,622 |
| INPP |
International Public Partnerships |
126.80p |
126.8 |
-0.60 |
-0.47% |
816,044 |
| INVP |
Investec |
574.50p |
574.5 |
-6.00 |
-1.03% |
311,188 |
| IPO |
Ip Group |
57.30p |
57.3 |
-0.10 |
-0.17% |
395,963 |
| ITH |
Ithaca Energy |
170.00p |
170 |
0.00 |
0% |
446,873 |
| ITRK |
Intertek Group |
4,590.00p |
4590 |
-8.00 |
-0.17% |
89,315 |
| ITV |
ITV |
79.45p |
79.45 |
-1.30 |
-1.61% |
1,643,395 |
| IWG |
International Workplace Group |
235.00p |
235 |
0.80 |
0.34% |
148,181 |
| JAM |
JPMorgan American |
1,118.00p |
1118 |
-6.00 |
-0.53% |
44,663 |
| JD. |
JD Sports |
83.92p |
83.92 |
-0.88 |
-1.04% |
3,736,776 |
| JDW |
Wetherspoon (J.D) |
756.50p |
756.5 |
-0.50 |
-0.07% |
93,212 |
| JEDT |
JPMorgan European Discovery Trust |
610.00p |
610 |
-3.00 |
-0.49% |
7,714 |
| JFJ |
JPMorgan Japanese |
734.00p |
734 |
1.00 |
0.14% |
51,734 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
-1.00 |
-0.17% |
251,223 |
| JMAT |
Johnson Matthey |
2,346.00p |
2346 |
-4.00 |
-0.17% |
31,897 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
0.00 |
0% |
110,652 |
| JUP |
Jupiter Fund Management |
174.20p |
174.2 |
4.20 |
2.47% |
262,194 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
53,414 |
| KGF |
Kingfisher |
314.00p |
314 |
1.20 |
0.38% |
453,867 |
| KIE |
Kier |
216.50p |
216.5 |
-0.50 |
-0.23% |
67,735 |
| KLR |
Keller |
1,672.00p |
1672 |
6.00 |
0.36% |
54,759 |
| KNOS |
Kainos Group |
998.50p |
998.5 |
-16.50 |
-1.63% |
96,345 |
| LAND |
Land Securities |
624.50p |
624.5 |
-3.00 |
-0.48% |
308,492 |
| LGEN |
Legal & General |
260.00p |
260 |
-1.00 |
-0.38% |
2,904,671 |
| LLOY |
Lloyds |
102.00p |
102 |
0.65 |
0.64% |
21,731,576 |
| LMP |
LondonMetric |
194.60p |
194.6 |
-1.40 |
-0.71% |
1,018,598 |
| LRE |
Lancashire Holdings |
593.00p |
593 |
-3.00 |
-0.5% |
84,218 |
| LSEG |
London Stock Exchange |
9,040.00p |
9040 |
66.00 |
0.74% |
113,357 |
| LWDB |
Law Debenture |
1,102.00p |
1102 |
0.00 |
0% |
64,904 |
| MAB |
Mitchells & Butlers |
275.50p |
275.5 |
-1.50 |
-0.54% |
22,839 |
| MCG |
Mobico Group |
22.26p |
22.26 |
-0.22 |
-0.98% |
490,259 |
| MEGP |
ME Group |
136.60p |
136.6 |
-6.00 |
-4.21% |
9,410,430 |
| MGAM |
Morgan Advanced Materials |
229.50p |
229.5 |
1.00 |
0.44% |
32,676 |
| MGNS |
Morgan Sindall Group |
4,805.00p |
4805 |
-35.00 |
-0.72% |
4,855 |
| MKS |
Marks & Spencer |
350.10p |
350.1 |
4.10 |
1.18% |
954,843 |
| MNDI |
Mondi |
894.00p |
894 |
1.60 |
0.18% |
154,186 |
| MNG |
M&G |
291.80p |
291.8 |
-1.70 |
-0.58% |
631,732 |
| MNKS |
Monks Inv |
1,534.00p |
1534 |
-12.00 |
-0.78% |
46,297 |
| MONY |
Moneysupermarket.Com |
187.40p |
187.4 |
-0.10 |
-0.05% |
122,740 |
| MOON |
Moonpig Gr |
210.00p |
210 |
3.00 |
1.45% |
213,001 |
| MRC |
Mercantile Investment Trust PLC |
261.00p |
261 |
-1.00 |
-0.38% |
167,792 |
| MRCH |
Merchants Trust |
607.00p |
607 |
0.00 |
0% |
30,598 |
| MRO |
Melrose |
637.20p |
637.2 |
-8.60 |
-1.33% |
508,925 |
| MSLH |
Marshalls |
173.80p |
173.8 |
-2.40 |
-1.36% |
220,323 |
| MTO |
Mitie |
168.60p |
168.6 |
2.40 |
1.44% |
334,919 |
| MTRO |
Metro Bank |
124.00p |
124 |
-0.20 |
-0.16% |
71,623 |
| MUT |
Murray Income Trust |
924.00p |
924 |
-4.00 |
-0.43% |
69,269 |
| MYI |
Murray International |
330.50p |
330.5 |
0.00 |
0% |
149,269 |
| N91 |
Ninety One |
218.40p |
218.4 |
-1.20 |
-0.55% |
64,434 |
| NAS |
North Atl.smlr |
368.00p |
368 |
-2.00 |
-0.54% |
20,160 |
| NBPE |
Nb Priv. Eqty |
1,582.00p |
1582 |
0.00 |
0% |
6,398 |
| NCC |
Ncc |
134.60p |
134.6 |
-2.00 |
-1.46% |
384,461 |
| NESF |
NextEnergy Solar |
49.30p |
49.3 |
0.10 |
0.2% |
998,817 |
| NG. |
National Grid |
1,154.50p |
1154.5 |
1.00 |
0.09% |
1,716,931 |
| NWG |
Natwest |
629.40p |
629.4 |
0.60 |
0.1% |
1,504,485 |
| NXT |
Next |
14,160.00p |
14160 |
-25.00 |
-0.18% |
385,639 |
| OCDO |
Ocado |
281.90p |
281.9 |
-6.80 |
-2.36% |
508,330 |
| ONT |
Oxford Nanopore Technologies |
154.30p |
154.3 |
2.40 |
1.58% |
207,552 |
| OSB |
OneSavings Bank |
617.00p |
617 |
-1.50 |
-0.24% |
44,711 |
| OXIG |
Oxford Instruments |
2,195.00p |
2195 |
-5.00 |
-0.23% |
18,603 |
| PAG |
Paragon Group |
872.00p |
872 |
-7.00 |
-0.8% |
63,457 |
| PAGE |
PageGroup |
204.00p |
204 |
-4.60 |
-2.21% |
417,118 |
| PAY |
Paypoint |
461.50p |
461.5 |
0.50 |
0.11% |
133,171 |
| PCFT |
Polar Cap Gbl |
233.50p |
233.5 |
0.00 |
0% |
180,915 |
| PCT |
Polar Capital Technology Trust |
483.50p |
483.5 |
-1.50 |
-0.31% |
538,340 |
| PETS |
Pets at home |
194.10p |
194.1 |
-1.30 |
-0.67% |
92,422 |
| PFD |
Premier Foods |
167.80p |
167.8 |
-0.20 |
-0.12% |
623,501 |
| PHI |
Pacific Horizon |
846.00p |
846 |
-2.00 |
-0.24% |
18,423 |
| PHNX |
Phoenix Group Holdings |
733.00p |
733 |
-3.00 |
-0.41% |
215,090 |
| PHP |
Primary Health |
102.40p |
102.4 |
0.40 |
0.39% |
4,370,831 |
| PIN |
Pantheon International |
381.50p |
381.5 |
-2.50 |
-0.65% |
198,833 |
| PLUS |
Plus500 |
3,806.00p |
3806 |
4.00 |
0.11% |
8,034 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
1.00 |
0.18% |
252,579 |
| PNN |
Pennon |
527.00p |
527 |
2.50 |
0.48% |
42,223 |
| POLN |
Pollen Street |
920.00p |
920 |
0.00 |
0% |
26,374 |
| PPET |
Patria Private |
631.00p |
631 |
0.00 |
0% |
31,907 |
| PPH |
Pphe Hotel |
1,774.00p |
1774 |
-30.00 |
-1.66% |
3,588 |
| PRU |
Prudential |
1,179.50p |
1179.5 |
11.50 |
0.98% |
996,852 |
| PSH |
Pershing Square Holdings |
4,888.00p |
4888 |
38.00 |
0.78% |
23,702 |
| PSN |
Persimmon |
1,370.00p |
1370 |
-8.00 |
-0.58% |
267,577 |
| PSON |
Pearson |
1,003.50p |
1003.5 |
-72.00 |
-6.69% |
1,945,602 |
| PTEC |
Playtech |
273.50p |
273.5 |
1.50 |
0.55% |
393,953 |
| QLT |
Quilter |
186.20p |
186.2 |
-0.90 |
-0.48% |
473,335 |
| QQ. |
Qinetiq |
501.50p |
501.5 |
-1.00 |
-0.2% |
218,939 |
| RAT |
Rathbone |
1,992.00p |
1992 |
-8.00 |
-0.4% |
56,135 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
-20.00 |
-0.9% |
42,855 |
| REL |
Relx |
3,131.00p |
3131 |
7.00 |
0.22% |
467,763 |
| RHIM |
RHI Magnesita |
2,615.00p |
2615 |
-20.00 |
-0.76% |
4,434 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
1.50 |
0.5% |
152,016 |
| RIO |
Rio Tinto |
6,305.00p |
6305 |
91.00 |
1.46% |
469,546 |
| RKT |
Reckitt |
6,152.00p |
6152 |
-38.00 |
-0.61% |
103,099 |
| RMV |
Rightmove |
510.80p |
510.8 |
-4.60 |
-0.89% |
2,804,938 |
| ROR |
Rotork |
334.20p |
334.2 |
-0.80 |
-0.24% |
77,286 |
| RPI |
Raspberry Pi |
286.80p |
286.8 |
3.00 |
1.06% |
170,062 |
| RR. |
Rolls-Royce |
1,290.00p |
1290 |
-15.00 |
-1.15% |
4,730,127 |
| RS1 |
RS Group |
641.00p |
641 |
-1.50 |
-0.23% |
30,203 |
| RSW |
Renishaw |
3,630.00p |
3630 |
-5.00 |
-0.14% |
23,676 |
| RTO |
Rentokil Initial |
463.90p |
463.9 |
5.00 |
1.09% |
675,731 |
| SAFE |
Safestore |
760.00p |
760 |
-7.50 |
-0.98% |
17,360 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
0.00 |
0% |
20,762 |
| SBRY |
Sainsbury's |
308.00p |
308 |
-0.80 |
-0.26% |
769,972 |
| SCT |
Softcat |
1,464.00p |
1464 |
1.00 |
0.07% |
62,861 |
| SDP |
Schroder AsiaPacific Fund |
690.00p |
690 |
-2.00 |
-0.29% |
26,171 |
| SDR |
Schroders |
410.40p |
410.4 |
-2.60 |
-0.63% |
202,275 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
0.00 |
0% |
410,987 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.20p |
80.2 |
0.20 |
0.25% |
763,616 |
| SGE |
Sage Group |
1,094.00p |
1094 |
-15.50 |
-1.4% |
664,008 |
| SGRO |
Segro |
727.20p |
727.2 |
-2.80 |
-0.38% |
146,132 |
| SHC |
Shaftesbury Capital |
141.20p |
141.2 |
-1.10 |
-0.77% |
360,823 |
| SHEL |
Shell |
2,740.00p |
2740 |
18.00 |
0.66% |
1,178,458 |
| SMIN |
Smiths Group |
2,462.00p |
2462 |
12.00 |
0.49% |
382,497 |
| SMT |
Scottish Mortgage |
1,204.50p |
1204.5 |
-7.50 |
-0.62% |
420,691 |
| SMWH |
Wh Smith |
614.50p |
614.5 |
-1.00 |
-0.16% |
137,047 |
| SN. |
Smith & Nephew |
1,196.50p |
1196.5 |
-6.50 |
-0.54% |
506,470 |
| SNR |
Senior |
227.50p |
227.5 |
-2.00 |
-0.87% |
157,301 |
| SOI |
Schroders |
355.50p |
355.5 |
0.00 |
0% |
91,515 |
| SPI |
Spire Healthcare |
179.80p |
179.8 |
-2.60 |
-1.43% |
953,225 |
| SPX |
Spirax-Sarco |
7,020.00p |
7020 |
5.00 |
0.07% |
17,781 |
| SRE |
Sirius Real Estate |
98.85p |
98.85 |
-0.30 |
-0.3% |
122,282 |
| SRP |
Serco |
291.60p |
291.6 |
1.20 |
0.41% |
227,170 |
| SSE |
SSE |
2,273.00p |
2273 |
23.00 |
1.02% |
904,658 |
| SSON |
Smithson Invest |
1,562.00p |
1562 |
-8.00 |
-0.51% |
62,858 |
| SSPG |
SSP Group |
187.00p |
187 |
-3.00 |
-1.58% |
334,588 |
| STAN |
Standard Chartered |
1,832.50p |
1832.5 |
0.50 |
0.03% |
477,108 |
| STEM |
SThree |
179.80p |
179.8 |
-1.60 |
-0.88% |
33,765 |
| STJ |
St James's Place |
1,459.50p |
1459.5 |
15.00 |
1.04% |
74,319 |
| SUPR |
Supermarket Income |
82.70p |
82.7 |
-0.50 |
-0.6% |
824,495 |
| SVS |
Savills |
1,016.00p |
1016 |
-2.00 |
-0.2% |
44,107 |
| SVT |
Severn Trent |
2,765.00p |
2765 |
17.00 |
0.62% |
117,614 |
| SYNC |
Syncona |
99.70p |
99.7 |
0.00 |
0% |
164,186 |
| TATE |
Tate & Lyle |
370.00p |
370 |
-3.00 |
-0.8% |
142,696 |
| TBCG |
TBC Bank Group |
3,900.00p |
3900 |
-20.00 |
-0.51% |
9,357 |
| TCAP |
TP ICAP |
248.00p |
248 |
-0.50 |
-0.2% |
169,870 |
| TEM |
Templeton Emerging Markets |
249.50p |
249.5 |
-0.50 |
-0.2% |
502,759 |
| TEP |
Telecom Plus |
1,370.00p |
1370 |
10.00 |
0.74% |
38,250 |
| TFIF |
Twentyfour Inc |
114.60p |
114.6 |
0.20 |
0.17% |
468,065 |
| THRG |
Throgmorton Trust |
634.00p |
634 |
0.00 |
0% |
40,548 |
| THRL |
Target Healthc. |
100.40p |
100.4 |
0.20 |
0.2% |
170,576 |
| TMPL |
Temple Bar Investment Trust |
379.00p |
379 |
-2.00 |
-0.52% |
276,066 |
| TPK |
Travis Perkins |
652.50p |
652.5 |
5.50 |
0.85% |
20,241 |
| TRIG |
Renewables Infrastructure Group |
68.00p |
68 |
-0.60 |
-0.87% |
1,808,988 |
| TRN |
Trainline |
213.20p |
213.2 |
-2.20 |
-1.02% |
192,635 |
| TRST |
Trustpilot |
210.40p |
210.4 |
0.20 |
0.1% |
702,726 |
| TRY |
TR Property Investment Trust |
326.50p |
326.5 |
-1.00 |
-0.31% |
207,341 |
| TSCO |
Tesco |
418.10p |
418.1 |
-1.90 |
-0.45% |
1,095,428 |
| TW. |
Taylor Wimpey |
105.20p |
105.2 |
-2.45 |
-2.28% |
8,995,523 |
| UKW |
Greencoat UK Wind |
97.05p |
97.05 |
-0.85 |
-0.87% |
1,639,417 |
| ULVR |
Unilever |
4,787.50p |
4787.5 |
13.00 |
0.27% |
316,625 |
| USA |
Baillie Gifford US Growth Trust |
291.50p |
291.5 |
-1.50 |
-0.51% |
57,639 |
| UTG |
Unite |
565.00p |
565 |
0.00 |
0% |
134,970 |
| UU. |
United Utilities |
1,193.00p |
1193 |
1.00 |
0.08% |
86,120 |
| VCT |
Victrex |
699.00p |
699 |
11.00 |
1.6% |
93,456 |
| VEIL |
Vietnam Enterprise Investments |
848.00p |
848 |
0.00 |
0% |
31,761 |
| VOD |
Vodafone |
98.80p |
98.8 |
0.14 |
0.14% |
19,654,641 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.00p |
474 |
-0.50 |
-0.11% |
87,727 |
| VSVS |
Vesuvius |
415.60p |
415.6 |
1.00 |
0.24% |
18,318 |
| VTY |
Vistry Grp |
635.40p |
635.4 |
-47.80 |
-7% |
1,851,221 |
| WEIR |
Weir Group |
3,058.00p |
3058 |
28.00 |
0.92% |
421,549 |
| WG. |
Wood Group (J) |
26.00p |
26 |
-0.10 |
-0.38% |
2,913,638 |
| WIZZ |
Wizz Air |
1,221.00p |
1221 |
-37.00 |
-2.94% |
367,019 |
| WKP |
Workspace |
406.50p |
406.5 |
3.50 |
0.87% |
151,801 |
| WOSG |
Watches Switz |
472.60p |
472.6 |
1.00 |
0.21% |
23,659 |
| WPP |
WPP |
316.50p |
316.5 |
-4.60 |
-1.43% |
855,381 |
| WTB |
Whitbread |
2,768.00p |
2768 |
1.00 |
0.04% |
94,307 |
| WWH |
Worldwide Healthcare Trust |
381.00p |
381 |
0.50 |
0.13% |
212,303 |
| XPS |
Xps Pensions |
335.00p |
335 |
-1.00 |
-0.3% |
60,946 |
| ZIG |
Zigup |
373.50p |
373.5 |
-0.50 |
-0.13% |
85,792 |