| 3IN |
3i Infrastructure |
342.00p |
342 |
7.00 |
2.09% |
4,389 |
| AAF |
Airtel Africa |
356.60p |
356.6 |
2.00 |
0.56% |
58,900 |
| AAL |
Anglo American |
2,983.00p |
2983 |
-42.00 |
-1.39% |
86,734 |
| ABDN |
Abrdn |
189.00p |
189 |
-0.30 |
-0.16% |
94,360 |
| ABF |
AB Foods |
1,808.50p |
1808.5 |
24.00 |
1.34% |
12,941 |
| ADM |
Admiral |
3,138.00p |
3138 |
36.00 |
1.16% |
11,031 |
| AGT |
AVI Global Trust |
244.50p |
244.5 |
3.00 |
1.24% |
17,415 |
| AJB |
AJ Bell |
453.60p |
453.6 |
4.00 |
0.89% |
3,124 |
| ALFA |
Alfa Fin |
150.00p |
150 |
-1.00 |
-0.66% |
1,570 |
| ALW |
Alliance Witan |
1,206.00p |
1206 |
6.00 |
0.5% |
16,656 |
| AML |
Aston Martin Lagonda |
40.06p |
40.06 |
-0.06 |
-0.15% |
29,058 |
| ANTO |
Antofagasta |
3,303.00p |
3303 |
-70.00 |
-2.08% |
42,971 |
| AO. |
Ao World |
86.10p |
86.1 |
-0.70 |
-0.81% |
464 |
| ASC |
ASOS |
223.00p |
223 |
7.00 |
3.24% |
7,009 |
| ASHM |
Ashmore Group |
202.40p |
202.4 |
-1.60 |
-0.78% |
8,563 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,466.00p |
1466 |
12.00 |
0.83% |
10,266 |
| ATG |
Auction Technology Group |
331.50p |
331.5 |
4.50 |
1.38% |
1,818 |
| ATT |
Allianz Technology Trust |
531.00p |
531 |
-1.00 |
-0.19% |
12,412 |
| AUTO |
Auto Trader |
470.80p |
470.8 |
8.60 |
1.86% |
58,742 |
| AV. |
Aviva |
613.40p |
613.4 |
1.60 |
0.26% |
199,227 |
| AZN |
Astrazeneca |
13,812.00p |
13812 |
70.00 |
0.51% |
53,397 |
| BA. |
BAE Systems |
2,121.00p |
2121 |
-19.00 |
-0.89% |
190,362 |
| BAB |
Babcock |
1,260.00p |
1260 |
-10.00 |
-0.79% |
21,288 |
| BAG |
Barr (A.G.) |
623.00p |
623 |
0.00 |
0% |
467 |
| BARC |
Barclays |
382.95p |
382.95 |
0.70 |
0.18% |
1,116,634 |
| BATS |
British American Tobacco |
4,316.00p |
4316 |
32.00 |
0.75% |
57,235 |
| BBH |
Bellevue Health |
125.00p |
125 |
0.00 |
0% |
10,389 |
| BBOX |
Tritax Big Box |
145.80p |
145.8 |
0.30 |
0.21% |
195,088 |
| BBY |
Balfour Beatty |
765.00p |
765 |
1.00 |
0.13% |
24,955 |
| BCG |
Baltic Classifieds Group |
179.40p |
179.4 |
1.60 |
0.9% |
14,031 |
| BEZ |
Beazley |
1,265.00p |
1265 |
1.00 |
0.08% |
92,008 |
| BGEO |
Bank Of Georgia Group |
9,250.00p |
9250 |
-20.00 |
-0.22% |
1,472 |
| BGFD |
Baillie Gifford Japan Trust PLC |
840.00p |
840 |
2.00 |
0.24% |
2 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
0.00 |
0% |
8,361 |
| BKG |
Berkeley Group |
3,442.00p |
3442 |
-42.00 |
-1.21% |
5,305 |
| BLND |
British Land |
350.20p |
350.2 |
1.20 |
0.34% |
18,998 |
| BME |
B&M |
164.00p |
164 |
0.50 |
0.31% |
33,230 |
| BMY |
Bloomsbury |
580.00p |
580 |
27.00 |
4.88% |
1,481 |
| BNKR |
Bankers Investment Trust |
129.00p |
129 |
0.20 |
0.16% |
63,320 |
| BNZL |
Bunzl |
2,186.00p |
2186 |
16.00 |
0.74% |
8,816 |
| BOWL |
Hollywood Bwl |
239.50p |
239.5 |
1.50 |
0.63% |
27,997 |
| BOY |
Bodycote |
633.50p |
633.5 |
-1.00 |
-0.16% |
2,404 |
| BP. |
BP |
544.70p |
544.7 |
6.10 |
1.13% |
924,742 |
| BPT |
Bridgepoint |
224.40p |
224.4 |
0.60 |
0.27% |
11,767 |
| BRBY |
Burberry |
1,059.00p |
1059 |
4.50 |
0.43% |
11,885 |
| BREE |
Breedon |
318.60p |
318.6 |
-0.40 |
-0.13% |
18,792 |
| BRGE |
BlackRock Greater Europe Investment Trust |
527.00p |
527 |
-1.00 |
-0.19% |
7,042 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,190.00p |
1190 |
0.00 |
0% |
9,263 |
| BRWM |
BlackRock World Mining Trust plc |
820.00p |
820 |
0.00 |
0% |
10,373 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
1.20 |
1.45% |
2,843 |
| BT.A |
BT |
201.90p |
201.9 |
2.20 |
1.1% |
195,799 |
| BTRW |
Barratt Redrow |
263.30p |
263.3 |
-3.80 |
-1.42% |
256,068 |
| BUT |
Brunner Inv.tst |
1,382.00p |
1382 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,002.00p |
2002 |
-136.00 |
-6.36% |
58,263 |
| BYG |
Big Yellow |
872.00p |
872 |
3.00 |
0.35% |
4,244 |
| BYIT |
Bytes Tech |
255.80p |
255.8 |
-43.80 |
-14.62% |
134,921 |
| CCC |
Computacenter |
2,874.00p |
2874 |
-4.00 |
-0.14% |
1,507 |
| CCH |
Coca-Cola HBC |
4,178.00p |
4178 |
-12.00 |
-0.29% |
14,595 |
| CCL |
Carnival |
1,892.00p |
1892 |
-7.50 |
-0.39% |
15,016 |
| CCR |
C&C Group |
103.20p |
103.2 |
-0.60 |
-0.58% |
189 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
30.00 |
0.6% |
346 |
| CHG |
Chemring |
488.50p |
488.5 |
-3.00 |
-0.61% |
95,105 |
| CHRY |
Chrysalis Inves |
85.00p |
85 |
2.00 |
2.41% |
1,349 |
| CKN |
Clarkson |
4,510.00p |
4510 |
-25.00 |
-0.55% |
289 |
| CLDN |
Caledonia |
326.00p |
326 |
-2.50 |
-0.76% |
8,834 |
| CMCX |
CMC Markets |
337.50p |
337.5 |
-0.50 |
-0.15% |
4,045 |
| CNA |
Centrica |
198.30p |
198.3 |
1.65 |
0.84% |
220,355 |
| COA |
Coats Group Plc |
82.00p |
82 |
0.00 |
0% |
42,087 |
| CPG |
Compass Group |
2,128.00p |
2128 |
19.00 |
0.9% |
54,691 |
| CRDA |
Croda International |
2,699.00p |
2699 |
2.00 |
0.07% |
2,440 |
| CRST |
Crest Nicholson |
102.10p |
102.1 |
-2.20 |
-2.11% |
47,866 |
| CTEC |
ConvaTec |
223.00p |
223 |
5.40 |
2.48% |
144,252 |
| CTY |
City Of London Investment |
530.00p |
530 |
2.00 |
0.38% |
76,372 |
| CURY |
Currys |
132.60p |
132.6 |
0.00 |
0% |
33,427 |
| CWK |
Cranswick |
5,090.00p |
5090 |
10.00 |
0.2% |
1,617 |
| DCC |
DCC |
4,550.00p |
4550 |
26.00 |
0.57% |
7,398 |
| DEC |
Diversified Energy |
1,210.00p |
1210 |
42.00 |
3.6% |
16,295 |
| DGE |
Diageo |
1,369.50p |
1369.5 |
-9.00 |
-0.65% |
145,641 |
| DLN |
Derwent London |
1,539.00p |
1539 |
9.00 |
0.59% |
878 |
| DNLM |
Dunelm |
806.00p |
806 |
4.00 |
0.5% |
8,075 |
| DOCS |
Dr. Martens |
62.20p |
62.2 |
-0.80 |
-1.27% |
143,560 |
| DOM |
Dominos |
176.40p |
176.4 |
1.40 |
0.8% |
14,694 |
| DPLM |
Diploma |
5,875.00p |
5875 |
45.00 |
0.77% |
5,497 |
| DRX |
Drax |
858.00p |
858 |
14.50 |
1.72% |
11,263 |
| DSCV |
DiscoverIE |
553.00p |
553 |
-1.00 |
-0.18% |
586 |
| EDIN |
Edinburgh Investment Trust PLC |
762.00p |
762 |
0.00 |
0% |
347 |
| EDV |
Endeavour Mining |
3,972.00p |
3972 |
-22.00 |
-0.55% |
8,861 |
| ELM |
Elementis |
145.80p |
145.8 |
-0.20 |
-0.14% |
22,222 |
| EMG |
Man |
242.20p |
242.2 |
-0.40 |
-0.16% |
12,143 |
| ENOG |
Energean Oil & Gas |
844.50p |
844.5 |
2.50 |
0.3% |
5,386 |
| ENT |
Entain |
587.20p |
587.2 |
-1.60 |
-0.27% |
18,545 |
| EOT |
Euro Opps Tr. |
806.00p |
806 |
6.00 |
0.75% |
722 |
| ESCT |
The European Smaller Companies Trust |
203.50p |
203.5 |
1.50 |
0.74% |
3,754 |
| ESNT |
Essentra |
94.10p |
94.1 |
0.40 |
0.43% |
7,476 |
| EWI |
Edinburgh Worldwide Investment Trust |
214.00p |
214 |
0.50 |
0.23% |
51,989 |
| EXPN |
Experian |
2,678.00p |
2678 |
42.00 |
1.59% |
55,364 |
| EZJ |
easyJet |
359.10p |
359.1 |
-3.10 |
-0.86% |
186,861 |
| FAN |
Volution Group PLS |
576.00p |
576 |
-2.00 |
-0.35% |
7,577 |
| FCIT |
F&C Investment Trust |
1,208.00p |
1208 |
-2.00 |
-0.17% |
20,497 |
| FCSS |
Fidelity China Special Situations PLC |
281.50p |
281.5 |
0.00 |
0% |
13,117 |
| FEML |
Fidelity E.m.ld |
1,136.00p |
1136 |
0.00 |
0% |
80 |
| FEV |
Fidelity European Values |
386.50p |
386.5 |
2.50 |
0.65% |
43,841 |
| FGEN |
Foresight Envr |
71.80p |
71.8 |
0.00 |
0% |
24,585 |
| FGP |
Firstgroup |
169.70p |
169.7 |
-1.20 |
-0.7% |
8,150 |
| FGT |
Finsbury Growth |
718.00p |
718 |
-4.00 |
-0.55% |
7,369 |
| FOUR |
4Imprint |
3,425.00p |
3425 |
10.00 |
0.29% |
176 |
| FRAS |
Frasers Group |
629.50p |
629.5 |
0.00 |
0% |
471 |
| FRES |
Fresnillo |
3,152.00p |
3152 |
-16.00 |
-0.51% |
34,790 |
| FSFL |
Foresight Solar Fund |
60.60p |
60.6 |
0.00 |
0% |
70,232 |
| FSG |
Foresight Group Holdings |
362.00p |
362 |
-2.00 |
-0.55% |
2,261 |
| FSV |
Fidelity |
402.50p |
402.5 |
5.00 |
1.26% |
25,094 |
| FUTR |
Future |
406.20p |
406.2 |
1.20 |
0.3% |
3,343 |
| FXPO |
Ferrexpo |
49.50p |
49.5 |
-0.05 |
-0.1% |
6,353 |
| GAW |
Games Workshop |
17,800.00p |
17800 |
90.00 |
0.51% |
1,215 |
| GCP |
GCP Infrastructure Investments |
73.80p |
73.8 |
0.00 |
0% |
38,687 |
| GDWN |
Goodwin |
12,850.00p |
12850 |
900.00 |
7.53% |
5,088 |
| GEN |
Genuit Group |
290.50p |
290.5 |
-2.50 |
-0.85% |
18,947 |
| GFTU |
Grafton Group |
923.50p |
923.5 |
2.10 |
0.23% |
2,764 |
| GLEN |
Glencore |
512.00p |
512 |
-3.60 |
-0.7% |
1,087,393 |
| GNC |
Greencore |
240.00p |
240 |
0.00 |
0% |
6,902 |
| GNS |
Genus |
2,560.00p |
2560 |
25.00 |
0.99% |
142 |
| GPE |
GPE |
289.50p |
289.5 |
2.00 |
0.7% |
13,337 |
| GRG |
Greggs |
1,525.00p |
1525 |
19.00 |
1.26% |
1,888 |
| GRI |
Grainger plc |
162.60p |
162.6 |
0.80 |
0.49% |
33,593 |
| GROW |
Molten Ventures |
469.80p |
469.8 |
13.00 |
2.85% |
591 |
| GSCT |
Glb Sml Co Trst |
175.80p |
175.8 |
0.00 |
0% |
2,696 |
| GSK |
Glaxosmithkline |
1,950.50p |
1950.5 |
13.50 |
0.7% |
182,439 |
| HAS |
Hays |
31.72p |
31.72 |
-0.26 |
-0.81% |
122,833 |
| HBR |
Harbour Energy |
289.80p |
289.8 |
7.00 |
2.48% |
124,891 |
| HFG |
Hilton Foods |
486.50p |
486.5 |
1.50 |
0.31% |
2,790 |
| HGT |
HgCapital Trust plc |
400.00p |
400 |
3.00 |
0.76% |
13,637 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
0.60 |
0.52% |
23,271 |
| HIK |
Hikma Pharmaceuticals |
1,242.00p |
1242 |
14.00 |
1.14% |
19,593 |
| HILS |
Hill & Smith |
2,110.00p |
2110 |
0.00 |
0% |
0 |
| HLMA |
Halma |
3,762.00p |
3762 |
22.00 |
0.59% |
11,135 |
| HLN |
Haleon |
366.30p |
366.3 |
0.70 |
0.19% |
236,388 |
| HMSO |
Hammerson |
321.40p |
321.4 |
5.20 |
1.64% |
326 |
| HOC |
Hochschild |
551.00p |
551 |
-6.00 |
-1.08% |
25,825 |
| HRI |
Herald Investment Trust |
2,460.00p |
2460 |
-10.00 |
-0.4% |
328 |
| HSBA |
HSBC Holdings |
1,176.60p |
1176.6 |
-6.40 |
-0.54% |
924,669 |
| HSL |
Henderson Smaller Companies Trust |
818.00p |
818 |
0.00 |
0% |
470 |
| HSX |
Hiscox |
1,511.00p |
1511 |
15.00 |
1% |
12,228 |
| HTG |
Hunting |
475.50p |
475.5 |
3.00 |
0.63% |
7,157 |
| HTWS |
Helios Towers |
172.60p |
172.6 |
0.60 |
0.35% |
28,740 |
| HVPE |
HarbourVest Private Equity |
2,955.00p |
2955 |
-30.00 |
-1.01% |
3,398 |
| HWDN |
Howden Joinery |
796.00p |
796 |
-1.50 |
-0.19% |
15,011 |
| HWG |
Harworth Gp |
157.00p |
157 |
0.00 |
0% |
11,133 |
| IAD |
Invesco Asia |
412.00p |
412 |
-6.00 |
-1.44% |
1,229 |
| IAG |
International Airlines |
362.30p |
362.3 |
1.00 |
0.28% |
543,483 |
| IBST |
Ibstock |
104.80p |
104.8 |
1.80 |
1.75% |
5,829 |
| ICG |
Icg Plc |
1,504.00p |
1504 |
8.00 |
0.53% |
33,709 |
| ICGT |
ICG Enterprise Trust |
1,320.00p |
1320 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
404.00p |
404 |
-2.50 |
-0.62% |
3,086 |
| IGG |
IG |
1,435.00p |
1435 |
12.00 |
0.84% |
12,558 |
| IHG |
InterContinental Hotels |
$132.45 |
132.45 |
1.10 |
0.84% |
2,647 |
| IHP |
IntegraFin Holdings |
308.00p |
308 |
1.00 |
0.33% |
5,227 |
| III |
3i Group |
2,768.00p |
2768 |
76.00 |
2.82% |
97,035 |
| IMB |
Imperial Brands |
3,026.00p |
3026 |
7.00 |
0.23% |
31,946 |
| IMI |
IMI |
2,650.00p |
2650 |
10.00 |
0.38% |
21,098 |
| INCH |
Inchcape |
789.00p |
789 |
3.00 |
0.38% |
6,896 |
| INF |
Informa |
758.40p |
758.4 |
6.00 |
0.8% |
24,573 |
| INPP |
International Public Partnerships |
126.00p |
126 |
0.40 |
0.32% |
109,671 |
| INVP |
Investec |
565.00p |
565 |
1.00 |
0.18% |
4,483 |
| IPO |
Ip Group |
51.40p |
51.4 |
-0.20 |
-0.39% |
13,748 |
| ITH |
Ithaca Energy |
246.00p |
246 |
2.00 |
0.82% |
152,108 |
| ITRK |
Intertek Group |
3,664.00p |
3664 |
26.00 |
0.71% |
6,913 |
| ITV |
ITV |
76.95p |
76.95 |
0.50 |
0.65% |
103,384 |
| IWG |
International Workplace Group |
169.30p |
169.3 |
-1.60 |
-0.94% |
76,207 |
| JAM |
JPMorgan American |
1,074.00p |
1074 |
0.00 |
0% |
4,106 |
| JD. |
JD Sports |
69.24p |
69.24 |
-0.10 |
-0.14% |
106,228 |
| JDW |
Wetherspoon (J.D) |
565.50p |
565.5 |
-2.50 |
-0.44% |
13,301 |
| JEDT |
JPMorgan European Discovery Trust |
570.00p |
570 |
2.00 |
0.35% |
13,375 |
| JFJ |
JPMorgan Japanese |
725.00p |
725 |
1.00 |
0.14% |
12,881 |
| JGGI |
JPMorgan Global Growth & Income |
547.00p |
547 |
2.00 |
0.37% |
28,615 |
| JMAT |
Johnson Matthey |
1,812.00p |
1812 |
0.00 |
0% |
3,294 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
2.00 |
0.15% |
10,409 |
| JUP |
Jupiter Fund Management |
166.40p |
166.4 |
-0.60 |
-0.36% |
7,895 |
| JUST |
Just Group |
218.50p |
218.5 |
0.00 |
0% |
16,709 |
| KGF |
Kingfisher |
300.60p |
300.6 |
4.20 |
1.42% |
398,230 |
| KIE |
Kier |
204.50p |
204.5 |
-2.00 |
-0.97% |
11,781 |
| KLR |
Keller |
1,974.00p |
1974 |
-4.00 |
-0.2% |
2,888 |
| KNOS |
Kainos Group |
728.50p |
728.5 |
-4.00 |
-0.55% |
1,635 |
| LAND |
Land Securities |
549.50p |
549.5 |
1.50 |
0.27% |
25,187 |
| LGEN |
Legal & General |
237.50p |
237.5 |
0.80 |
0.34% |
790,510 |
| LLOY |
Lloyds |
93.40p |
93.4 |
0.72 |
0.78% |
3,308,240 |
| LMP |
LondonMetric |
182.10p |
182.1 |
0.90 |
0.5% |
121,077 |
| LRE |
Lancashire Holdings |
572.00p |
572 |
1.00 |
0.18% |
2,880 |
| LSEG |
London Stock Exchange |
8,544.00p |
8544 |
108.00 |
1.28% |
30,367 |
| LWDB |
Law Debenture |
1,054.00p |
1054 |
4.00 |
0.38% |
8,058 |
| MAB |
Mitchells & Butlers |
252.50p |
252.5 |
-2.50 |
-0.98% |
4,464 |
| MCG |
Mobico Group |
20.32p |
20.32 |
0.20 |
0.99% |
139,788 |
| MEGP |
ME Group |
133.00p |
133 |
-3.60 |
-2.64% |
165,192 |
| MGAM |
Morgan Advanced Materials |
190.40p |
190.4 |
-1.40 |
-0.73% |
31,813 |
| MGNS |
Morgan Sindall Group |
4,020.00p |
4020 |
-185.00 |
-4.4% |
198 |
| MKS |
Marks & Spencer |
335.30p |
335.3 |
2.60 |
0.78% |
107,196 |
| MNDI |
Mondi |
815.20p |
815.2 |
-4.80 |
-0.59% |
14,103 |
| MNG |
M&G |
274.40p |
274.4 |
0.50 |
0.18% |
97,849 |
| MNKS |
Monks Inv |
1,402.00p |
1402 |
6.00 |
0.43% |
6,692 |
| MONY |
Moneysupermarket.Com |
157.10p |
157.1 |
1.90 |
1.22% |
67,924 |
| MOON |
Moonpig Gr |
217.00p |
217 |
4.00 |
1.88% |
73 |
| MRC |
Mercantile Investment Trust PLC |
241.50p |
241.5 |
-2.00 |
-0.82% |
20,577 |
| MRCH |
Merchants Trust |
578.00p |
578 |
0.00 |
0% |
17,148 |
| MRO |
Melrose |
486.10p |
486.1 |
-5.80 |
-1.18% |
48,080 |
| MSLH |
Marshalls |
148.00p |
148 |
0.00 |
0% |
21,256 |
| MTO |
Mitie |
169.60p |
169.6 |
0.00 |
0% |
7,617 |
| MTRO |
Metro Bank |
112.60p |
112.6 |
0.00 |
0% |
64 |
| MUT |
Murray Income Trust |
874.00p |
874 |
0.00 |
0% |
1,374 |
| MYI |
Murray International |
338.00p |
338 |
0.00 |
0% |
20,008 |
| N91 |
Ninety One |
233.40p |
233.4 |
10.60 |
4.76% |
1,801 |
| NAS |
North Atl.smlr |
337.00p |
337 |
0.00 |
0% |
2,938 |
| NBPE |
Nb Priv. Eqty |
1,360.00p |
1360 |
0.00 |
0% |
1,823 |
| NCC |
Ncc |
116.20p |
116.2 |
0.00 |
0% |
23,606 |
| NESF |
NextEnergy Solar |
44.65p |
44.65 |
0.00 |
0% |
46,984 |
| NG. |
National Grid |
1,226.00p |
1226 |
15.00 |
1.24% |
342,366 |
| NWG |
Natwest |
529.40p |
529.4 |
-0.80 |
-0.15% |
623,964 |
| NXT |
Next |
12,050.00p |
12050 |
45.00 |
0.37% |
6,330 |
| OCDO |
Ocado |
192.60p |
192.6 |
-0.50 |
-0.26% |
38,018 |
| ONT |
Oxford Nanopore Technologies |
114.00p |
114 |
-1.30 |
-1.13% |
7,438 |
| OSB |
OneSavings Bank |
541.00p |
541 |
2.50 |
0.46% |
5,234 |
| OXIG |
Oxford Instruments |
2,460.00p |
2460 |
20.00 |
0.82% |
291 |
| PAG |
Paragon Group |
765.00p |
765 |
6.50 |
0.86% |
9,397 |
| PAGE |
PageGroup |
133.50p |
133.5 |
-0.20 |
-0.15% |
5,697 |
| PAY |
Paypoint |
555.00p |
555 |
4.00 |
0.73% |
1,510 |
| PCFT |
Polar Cap Gbl |
209.00p |
209 |
0.00 |
0% |
2,132 |
| PCT |
Polar Capital Technology Trust |
496.50p |
496.5 |
4.50 |
0.91% |
53,794 |
| PETS |
Pets at home |
181.70p |
181.7 |
1.50 |
0.83% |
19,342 |
| PFD |
Premier Foods |
180.20p |
180.2 |
-0.60 |
-0.33% |
9,111 |
| PHI |
Pacific Horizon |
890.00p |
890 |
8.00 |
0.91% |
17,135 |
| PHP |
Primary Health |
91.40p |
91.4 |
0.25 |
0.27% |
163,618 |
| PIN |
Pantheon International |
359.50p |
359.5 |
0.00 |
0% |
2,157 |
| PLUS |
Plus500 |
4,204.00p |
4204 |
-10.00 |
-0.24% |
2,193 |
| PNL |
Personal Assets Trust |
520.00p |
520 |
0.00 |
0% |
8,004 |
| PNN |
Pennon |
517.00p |
517 |
4.00 |
0.78% |
10,256 |
| POLN |
Pollen Street |
702.00p |
702 |
0.00 |
0% |
6,065 |
| PPET |
Patria Private |
565.00p |
565 |
-10.00 |
-1.74% |
1,618 |
| PPH |
Pphe Hotel |
1,740.00p |
1740 |
66.00 |
3.94% |
58 |
| PRU |
Prudential |
1,074.50p |
1074.5 |
11.00 |
1.03% |
94,290 |
| PSH |
Pershing Square Holdings |
4,006.00p |
4006 |
50.00 |
1.26% |
3,115 |
| PSN |
Persimmon |
1,123.50p |
1123.5 |
-19.00 |
-1.66% |
129,291 |
| PSON |
Pearson |
961.60p |
961.6 |
13.60 |
1.43% |
38,713 |
| PTEC |
Playtech |
359.50p |
359.5 |
0.50 |
0.14% |
9,527 |
| QLT |
Quilter |
170.30p |
170.3 |
-0.50 |
-0.29% |
40,197 |
| QQ. |
Qinetiq |
474.80p |
474.8 |
-1.60 |
-0.34% |
23,877 |
| RAT |
Rathbone |
1,984.00p |
1984 |
-31.00 |
-1.54% |
23 |
| RCP |
RIT Capital Partners |
2,125.00p |
2125 |
15.00 |
0.71% |
11,647 |
| REL |
Relx |
2,512.00p |
2512 |
51.00 |
2.07% |
148,485 |
| RHIM |
RHI Magnesita |
2,345.00p |
2345 |
-30.00 |
-1.26% |
221 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
-3.50 |
-1.12% |
46,616 |
| RIO |
Rio Tinto |
6,363.00p |
6363 |
-12.00 |
-0.19% |
53,816 |
| RKT |
Reckitt |
5,104.00p |
5104 |
24.00 |
0.47% |
25,550 |
| RMV |
Rightmove |
430.00p |
430 |
6.00 |
1.42% |
68,574 |
| ROR |
Rotork |
308.80p |
308.8 |
0.80 |
0.26% |
41,957 |
| RPI |
Raspberry Pi |
300.00p |
300 |
-20.40 |
-6.37% |
36,906 |
| RR. |
Rolls-Royce |
1,169.00p |
1169 |
-14.00 |
-1.18% |
745,563 |
| RS1 |
RS Group |
584.50p |
584.5 |
2.50 |
0.43% |
4,866 |
| RSW |
Renishaw |
3,810.00p |
3810 |
10.00 |
0.26% |
157 |
| RTO |
Rentokil Initial |
466.50p |
466.5 |
4.60 |
1% |
114,776 |
| SAFE |
Safestore |
645.50p |
645.5 |
4.50 |
0.7% |
787 |
| SAIN |
Scot.amer.inv. |
490.50p |
490.5 |
-1.50 |
-0.3% |
16,279 |
| SBRY |
Sainsbury's |
327.40p |
327.4 |
2.20 |
0.68% |
56,305 |
| SCT |
Softcat |
1,233.00p |
1233 |
3.00 |
0.24% |
2,043 |
| SDP |
Schroder AsiaPacific Fund |
681.00p |
681 |
0.00 |
0% |
0 |
| SDR |
Schroders |
572.50p |
572.5 |
0.50 |
0.09% |
62,275 |
| SEIT |
Sdcl Ef. Inc Tr |
40.95p |
40.95 |
0.00 |
0% |
259,886 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
0.00 |
0% |
21 |
| SGE |
Sage Group |
822.80p |
822.8 |
4.20 |
0.51% |
54,678 |
| SGRO |
Segro |
686.00p |
686 |
0.80 |
0.12% |
45,621 |
| SHC |
Shaftesbury Capital |
128.80p |
128.8 |
0.50 |
0.39% |
10,644 |
| SHEL |
Shell |
3,395.00p |
3395 |
40.50 |
1.21% |
252,143 |
| SMIN |
Smiths Group |
2,228.00p |
2228 |
16.00 |
0.72% |
23,708 |
| SMT |
Scottish Mortgage |
1,174.50p |
1174.5 |
9.00 |
0.77% |
87,931 |
| SMWH |
Wh Smith |
556.50p |
556.5 |
3.00 |
0.54% |
5,062 |
| SN. |
Smith & Nephew |
1,196.50p |
1196.5 |
9.00 |
0.76% |
25,165 |
| SNR |
Senior |
271.00p |
271 |
-0.50 |
-0.18% |
13,193 |
| SOI |
Schroders |
369.00p |
369 |
3.00 |
0.82% |
11,203 |
| SPI |
Spire Healthcare |
147.40p |
147.4 |
0.20 |
0.14% |
233,788 |
| SPX |
Spirax-Sarco |
6,630.00p |
6630 |
20.00 |
0.3% |
2,370 |
| SRE |
Sirius Real Estate |
92.15p |
92.15 |
0.00 |
0% |
2,011 |
| SRP |
Serco |
301.40p |
301.4 |
0.80 |
0.27% |
22,510 |
| SSE |
SSE |
2,516.00p |
2516 |
20.00 |
0.8% |
75,649 |
| SSPG |
SSP Group |
177.70p |
177.7 |
0.90 |
0.51% |
46,398 |
| STAN |
Standard Chartered |
1,570.50p |
1570.5 |
4.50 |
0.29% |
117,482 |
| STEM |
SThree |
150.80p |
150.8 |
0.00 |
0% |
5,838 |
| STJ |
St James's Place |
1,221.00p |
1221 |
1.50 |
0.12% |
30,370 |
| SUPR |
Supermarket Income |
80.50p |
80.5 |
0.30 |
0.37% |
149,205 |
| SVS |
Savills |
839.00p |
839 |
-9.00 |
-1.06% |
4,752 |
| SVT |
Severn Trent |
2,949.00p |
2949 |
26.00 |
0.89% |
7,672 |
| SYNC |
Syncona |
93.90p |
93.9 |
2.50 |
2.74% |
145 |
| TATE |
Tate & Lyle |
330.00p |
330 |
0.20 |
0.06% |
26,212 |
| TBCG |
TBC Bank Group |
4,110.00p |
4110 |
10.00 |
0.24% |
380 |
| TCAP |
TP ICAP |
266.50p |
266.5 |
1.50 |
0.57% |
26,957 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
1.00 |
0.39% |
25,855 |
| TEP |
Telecom Plus |
1,274.00p |
1274 |
8.00 |
0.63% |
4,357 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.60 |
0.56% |
43,392 |
| THRG |
Throgmorton Trust |
527.00p |
527 |
0.00 |
0% |
1,227 |
| THRL |
Target Healthc. |
100.00p |
100 |
0.30 |
0.3% |
15,690 |
| TMPL |
Temple Bar Investment Trust |
361.00p |
361 |
0.50 |
0.14% |
42,933 |
| TPK |
Travis Perkins |
561.00p |
561 |
1.00 |
0.18% |
27,089 |
| TRIG |
Renewables Infrastructure Group |
66.10p |
66.1 |
0.00 |
0% |
271,301 |
| TRN |
Trainline |
213.40p |
213.4 |
3.60 |
1.72% |
257,080 |
| TRST |
Trustpilot |
209.80p |
209.8 |
-26.00 |
-11.03% |
329,354 |
| TRY |
TR Property Investment Trust |
301.00p |
301 |
0.00 |
0% |
17,157 |
| TSCO |
Tesco |
457.50p |
457.5 |
4.80 |
1.06% |
351,852 |
| TW. |
Taylor Wimpey |
87.64p |
87.64 |
-0.98 |
-1.11% |
853,618 |
| UKW |
Greencoat UK Wind |
98.10p |
98.1 |
0.10 |
0.1% |
69,985 |
| ULVR |
Unilever |
4,533.50p |
4533.5 |
-1.50 |
-0.03% |
158,236 |
| USA |
Baillie Gifford US Growth Trust |
281.50p |
281.5 |
-3.00 |
-1.05% |
8,983 |
| UTG |
Unite |
455.40p |
455.4 |
0.40 |
0.09% |
25,490 |
| UU. |
United Utilities |
1,270.00p |
1270 |
14.00 |
1.11% |
16,314 |
| VCT |
Victrex |
548.00p |
548 |
-4.00 |
-0.72% |
1,353 |
| VEIL |
Vietnam Enterprise Investments |
700.00p |
700 |
8.00 |
1.16% |
1,254 |
| VOD |
Vodafone |
108.60p |
108.6 |
0.85 |
0.79% |
1,027,792 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
435.00p |
435 |
0.00 |
0% |
1,353 |
| VSVS |
Vesuvius |
395.20p |
395.2 |
-4.20 |
-1.05% |
1,104 |
| VTY |
Vistry Grp |
339.70p |
339.7 |
-4.10 |
-1.19% |
145,100 |
| WEIR |
Weir Group |
2,752.00p |
2752 |
-6.00 |
-0.22% |
10,876 |
| WIZZ |
Wizz Air |
900.00p |
900 |
5.50 |
0.61% |
38,377 |
| WKP |
Workspace |
347.50p |
347.5 |
3.00 |
0.87% |
1,070 |
| WOSG |
Watches Switz |
458.60p |
458.6 |
5.40 |
1.19% |
5,016 |
| WPP |
WPP |
228.30p |
228.3 |
3.40 |
1.51% |
37,168 |
| WTB |
Whitbread |
2,326.00p |
2326 |
-4.00 |
-0.17% |
7,535 |
| WWH |
Worldwide Healthcare Trust |
329.00p |
329 |
0.50 |
0.15% |
22,100 |
| XPS |
Xps Pensions |
291.00p |
291 |
0.00 |
0% |
7,384 |
| ZIG |
Zigup |
379.00p |
379 |
-1.50 |
-0.39% |
10,098 |