| 3IN |
3i Infrastructure |
369.50p |
369.5 |
3.50 |
0.96% |
1,129,954 |
| AAF |
Airtel Africa |
318.60p |
318.6 |
0.00 |
0% |
4,794,245 |
| AAL |
Anglo American |
2,927.00p |
2927 |
71.00 |
2.49% |
3,847,164 |
| ABDN |
Abrdn |
202.40p |
202.4 |
-3.20 |
-1.56% |
7,549,198 |
| ABF |
AB Foods |
2,115.00p |
2115 |
-8.00 |
-0.38% |
423,993 |
| ADM |
Admiral |
3,124.00p |
3124 |
-24.00 |
-0.76% |
577,027 |
| AGT |
AVI Global Trust |
251.50p |
251.5 |
1.00 |
0.4% |
1,258,378 |
| AHT |
Ashtead Group |
4,685.00p |
4685 |
1.00 |
0.02% |
1,342,271 |
| AJB |
AJ Bell |
524.50p |
524.5 |
-4.00 |
-0.76% |
1,106,874 |
| ALFA |
Alfa Fin |
221.50p |
221.5 |
0.50 |
0.23% |
151,844 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
-6.00 |
-0.47% |
716,872 |
| AML |
Aston Martin Lagonda |
64.15p |
64.15 |
1.05 |
1.66% |
1,307,333 |
| ANTO |
Antofagasta |
2,907.00p |
2907 |
136.00 |
4.91% |
859,553 |
| AO. |
Ao World |
109.40p |
109.4 |
2.40 |
2.24% |
360,332 |
| ASC |
ASOS |
249.50p |
249.5 |
2.00 |
0.81% |
181,530 |
| ASHM |
Ashmore Group |
162.80p |
162.8 |
-0.60 |
-0.37% |
881,607 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,544.00p |
1544 |
10.00 |
0.65% |
178,109 |
| ATG |
Auction Technology Group |
280.00p |
280 |
3.00 |
1.08% |
501,067 |
| ATT |
Allianz Technology Trust |
521.00p |
521 |
0.00 |
0% |
1,019,197 |
| AUTO |
Auto Trader |
622.20p |
622.2 |
1.40 |
0.23% |
3,203,893 |
| AV. |
Aviva |
638.40p |
638.4 |
-6.20 |
-0.96% |
6,986,788 |
| AZN |
Astrazeneca |
13,694.00p |
13694 |
-106.00 |
-0.77% |
1,966,393 |
| BA. |
BAE Systems |
1,643.50p |
1643.5 |
19.50 |
1.2% |
14,305,390 |
| BAB |
Babcock |
1,132.00p |
1132 |
17.00 |
1.52% |
839,786 |
| BAG |
Barr (A.G.) |
638.00p |
638 |
11.00 |
1.75% |
147,121 |
| BAKK |
Bakkavor |
234.00p |
234 |
1.00 |
0.43% |
241,875 |
| BARC |
Barclays |
433.35p |
433.35 |
-3.05 |
-0.7% |
44,066,625 |
| BATS |
British American Tobacco |
4,342.00p |
4342 |
-52.00 |
-1.18% |
2,661,649 |
| BBH |
Bellevue Health |
136.80p |
136.8 |
-0.60 |
-0.44% |
512,210 |
| BBOX |
Tritax Big Box |
148.30p |
148.3 |
-0.80 |
-0.54% |
2,791,810 |
| BBY |
Balfour Beatty |
709.50p |
709.5 |
5.00 |
0.71% |
921,696 |
| BCG |
Baltic Classifieds Group |
219.50p |
219.5 |
-3.50 |
-1.57% |
5,021,254 |
| BEZ |
Beazley |
769.00p |
769 |
-14.50 |
-1.85% |
2,605,721 |
| BGEO |
Bank Of Georgia Group |
9,070.00p |
9070 |
-85.00 |
-0.93% |
98,402 |
| BGFD |
Baillie Gifford Japan Trust PLC |
872.00p |
872 |
-3.00 |
-0.34% |
105,715 |
| BHMG |
BH Macro GBP |
396.50p |
396.5 |
0.00 |
0% |
812,261 |
| BKG |
Berkeley Group |
3,678.00p |
3678 |
88.00 |
2.45% |
435,575 |
| BLND |
British Land |
420.40p |
420.4 |
8.00 |
1.94% |
16,669,921 |
| BME |
B&M |
163.10p |
163.1 |
1.35 |
0.83% |
6,546,427 |
| BMY |
Bloomsbury |
500.00p |
500 |
6.50 |
1.32% |
276,482 |
| BNKR |
Bankers Investment Trust |
133.40p |
133.4 |
-0.20 |
-0.15% |
2,522,054 |
| BNZL |
Bunzl |
2,152.00p |
2152 |
-20.00 |
-0.92% |
574,918 |
| BOWL |
Hollywood Bwl |
277.00p |
277 |
-1.00 |
-0.36% |
587,952 |
| BOY |
Bodycote |
642.50p |
642.5 |
7.50 |
1.18% |
205,900 |
| BP. |
BP |
464.00p |
464 |
6.05 |
1.32% |
20,160,130 |
| BPT |
Bridgepoint |
271.80p |
271.8 |
-3.20 |
-1.16% |
889,227 |
| BRBY |
Burberry |
1,177.50p |
1177.5 |
16.50 |
1.42% |
2,226,778 |
| BREE |
Breedon |
323.00p |
323 |
-0.20 |
-0.06% |
507,802 |
| BRGE |
BlackRock Greater Europe Investment Trust |
571.00p |
571 |
1.00 |
0.18% |
204,860 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
2.00 |
0.15% |
63,215 |
| BRWM |
BlackRock World Mining Trust plc |
721.00p |
721 |
16.00 |
2.27% |
451,410 |
| BSIF |
Bluefield Solar |
70.80p |
70.8 |
0.50 |
0.71% |
1,264,012 |
| BT.A |
BT |
176.75p |
176.75 |
-1.60 |
-0.9% |
12,673,061 |
| BTRW |
Barratt Redrow |
374.10p |
374.1 |
-7.70 |
-2.02% |
5,083,753 |
| BUT |
Brunner Inv.tst |
1,416.00p |
1416 |
6.00 |
0.43% |
49,646 |
| BWY |
Bellway |
2,748.00p |
2748 |
-20.00 |
-0.72% |
280,001 |
| BYG |
Big Yellow |
1,078.00p |
1078 |
-12.00 |
-1.1% |
456,335 |
| BYIT |
Bytes Tech |
340.60p |
340.6 |
2.20 |
0.65% |
277,920 |
| CCC |
Computacenter |
3,016.00p |
3016 |
52.00 |
1.75% |
169,433 |
| CCH |
Coca-Cola HBC |
3,700.00p |
3700 |
-64.00 |
-1.7% |
423,544 |
| CCL |
Carnival |
1,794.50p |
1794.5 |
-18.50 |
-1.02% |
713,099 |
| CCR |
C&C Group |
125.00p |
125 |
-1.20 |
-0.95% |
772,939 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
-5.00 |
-0.1% |
40,881 |
| CHG |
Chemring |
475.50p |
475.5 |
5.00 |
1.06% |
626,836 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
0.60 |
0.54% |
691,844 |
| CKN |
Clarkson |
3,705.00p |
3705 |
-5.00 |
-0.13% |
85,705 |
| CLDN |
Caledonia |
386.00p |
386 |
1.00 |
0.26% |
285,160 |
| CMCX |
CMC Markets |
291.00p |
291 |
3.50 |
1.22% |
271,253 |
| CNA |
Centrica |
170.00p |
170 |
0.45 |
0.27% |
16,818,908 |
| COA |
Coats Group Plc |
79.60p |
79.6 |
1.50 |
1.92% |
2,457,600 |
| CPG |
Compass Group |
2,327.00p |
2327 |
-9.00 |
-0.39% |
4,345,970 |
| CRDA |
Croda International |
2,677.00p |
2677 |
-12.00 |
-0.45% |
577,850 |
| CRST |
Crest Nicholson |
137.70p |
137.7 |
0.60 |
0.44% |
336,925 |
| CTEC |
ConvaTec |
227.80p |
227.8 |
-4.20 |
-1.81% |
14,831,341 |
| CTY |
City Of London Investment |
524.00p |
524 |
0.00 |
0% |
842,006 |
| CURY |
Currys |
131.30p |
131.3 |
0.90 |
0.69% |
1,519,000 |
| CWK |
Cranswick |
5,050.00p |
5050 |
0.00 |
0% |
101,512 |
| DCC |
DCC |
4,994.00p |
4994 |
-16.00 |
-0.32% |
110,115 |
| DEC |
Diversified Energy |
1,135.00p |
1135 |
20.00 |
1.79% |
110,566 |
| DGE |
Diageo |
1,750.00p |
1750 |
25.50 |
1.48% |
4,797,988 |
| DLN |
Derwent London |
1,678.00p |
1678 |
-17.00 |
-1% |
272,863 |
| DNLM |
Dunelm |
1,123.00p |
1123 |
15.00 |
1.35% |
248,223 |
| DOCS |
Dr. Martens |
76.75p |
76.75 |
0.75 |
0.99% |
635,680 |
| DOM |
Dominos |
172.10p |
172.1 |
-1.30 |
-0.75% |
1,046,714 |
| DPLM |
Diploma |
5,430.00p |
5430 |
0.00 |
0% |
245,397 |
| DRX |
Drax |
760.00p |
760 |
32.00 |
4.4% |
2,077,702 |
| DSCV |
DiscoverIE |
585.00p |
585 |
-10.00 |
-1.68% |
286,855 |
| DWL |
Dowlais |
84.95p |
84.95 |
0.30 |
0.35% |
2,976,243 |
| EDIN |
Edinburgh Investment Trust PLC |
810.00p |
810 |
3.00 |
0.37% |
207,919 |
| EDV |
Endeavour Mining |
3,442.00p |
3442 |
8.00 |
0.23% |
481,267 |
| ELM |
Elementis |
161.40p |
161.4 |
-0.60 |
-0.37% |
792,426 |
| EMG |
Man |
206.60p |
206.6 |
1.60 |
0.78% |
2,807,748 |
| ENOG |
Energean Oil & Gas |
928.00p |
928 |
-6.50 |
-0.7% |
234,819 |
| ENT |
Entain |
785.80p |
785.8 |
-2.80 |
-0.36% |
2,015,811 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
-4.00 |
-0.45% |
71,818 |
| ESCT |
The European Smaller Companies Trust |
209.50p |
209.5 |
-1.00 |
-0.48% |
1,523,517 |
| ESNT |
Essentra |
98.40p |
98.4 |
1.00 |
1.03% |
1,073,593 |
| ESP |
Empiric |
73.80p |
73.8 |
-0.80 |
-1.07% |
3,773,973 |
| EWI |
Edinburgh Worldwide Investment Trust |
203.50p |
203.5 |
0.50 |
0.25% |
761,726 |
| EXPN |
Experian |
3,285.00p |
3285 |
-23.00 |
-0.7% |
3,974,507 |
| EZJ |
easyJet |
485.50p |
485.5 |
-7.10 |
-1.44% |
2,273,286 |
| FAN |
Volution Group PLS |
617.00p |
617 |
-3.00 |
-0.48% |
1,630,217 |
| FCIT |
F&C Investment Trust |
1,228.00p |
1228 |
-5.00 |
-0.41% |
385,361 |
| FCSS |
Fidelity China Special Situations PLC |
309.00p |
309 |
-1.50 |
-0.48% |
738,141 |
| FEML |
Fidelity E.m.ld |
995.00p |
995 |
-5.00 |
-0.5% |
160,303 |
| FEV |
Fidelity European Values |
419.00p |
419 |
-1.00 |
-0.24% |
539,613 |
| FGEN |
Foresight Envr |
69.80p |
69.8 |
0.00 |
0% |
4,101,885 |
| FGP |
Firstgroup |
177.90p |
177.9 |
3.00 |
1.72% |
986,944 |
| FGT |
Finsbury Growth |
816.00p |
816 |
4.00 |
0.49% |
1,276,895 |
| FOUR |
4Imprint |
3,845.00p |
3845 |
25.00 |
0.65% |
251,821 |
| FRAS |
Frasers Group |
723.50p |
723.5 |
-27.50 |
-3.66% |
284,196 |
| FRES |
Fresnillo |
2,720.00p |
2720 |
-8.00 |
-0.29% |
775,507 |
| FSFL |
Foresight Solar Fund |
65.30p |
65.3 |
0.10 |
0.15% |
739,953 |
| FSG |
Foresight Group Holdings |
402.50p |
402.5 |
-7.00 |
-1.71% |
665,969 |
| FSV |
Fidelity |
404.50p |
404.5 |
3.50 |
0.87% |
662,775 |
| FUTR |
Future |
599.50p |
599.5 |
-15.00 |
-2.44% |
706,546 |
| FXPO |
Ferrexpo |
68.50p |
68.5 |
-9.40 |
-12.07% |
7,487,852 |
| GAW |
Games Workshop |
19,840.00p |
19840 |
200.00 |
1.02% |
91,642 |
| GCP |
GCP Infrastructure Investments |
72.20p |
72.2 |
-0.80 |
-1.1% |
1,524,490 |
| GDWN |
Goodwin |
21,000.00p |
21000 |
100.00 |
0.48% |
16,694 |
| GEN |
Genuit Group |
324.50p |
324.5 |
-6.50 |
-1.96% |
7,184,255 |
| GFTU |
Grafton Group |
919.10p |
919.1 |
-9.80 |
-1.06% |
192,975 |
| GLEN |
Glencore |
383.10p |
383.1 |
22.75 |
6.31% |
66,913,385 |
| GNC |
Greencore |
247.50p |
247.5 |
2.50 |
1.02% |
620,706 |
| GNS |
Genus |
2,590.00p |
2590 |
-20.00 |
-0.77% |
108,067 |
| GPE |
GPE |
321.50p |
321.5 |
3.00 |
0.94% |
463,401 |
| GRG |
Greggs |
1,575.00p |
1575 |
-39.00 |
-2.42% |
391,311 |
| GRI |
Grainger plc |
185.00p |
185 |
1.20 |
0.65% |
2,027,717 |
| GROW |
Molten Ventures |
463.00p |
463 |
8.40 |
1.85% |
2,649,701 |
| GSCT |
Glb Sml Co Trst |
168.40p |
168.4 |
0.20 |
0.12% |
365,088 |
| GSK |
Glaxosmithkline |
1,833.00p |
1833 |
14.00 |
0.77% |
9,068,561 |
| HAS |
Hays |
54.30p |
54.3 |
-0.80 |
-1.45% |
6,816,516 |
| HBR |
Harbour Energy |
209.40p |
209.4 |
3.40 |
1.65% |
2,041,788 |
| HFG |
Hilton Foods |
499.50p |
499.5 |
-3.50 |
-0.7% |
219,428 |
| HGT |
HgCapital Trust plc |
486.00p |
486 |
2.00 |
0.41% |
564,994 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
2.00 |
1.73% |
7,983,197 |
| HIK |
Hikma Pharmaceuticals |
1,580.00p |
1580 |
2.00 |
0.13% |
493,669 |
| HILS |
Hill & Smith |
2,265.00p |
2265 |
5.00 |
0.22% |
185,242 |
| HLMA |
Halma |
3,564.00p |
3564 |
-10.00 |
-0.28% |
894,804 |
| HLN |
Haleon |
361.10p |
361.1 |
-7.70 |
-2.09% |
17,377,146 |
| HMSO |
Hammerson |
317.60p |
317.6 |
-3.40 |
-1.06% |
959,526 |
| HOC |
Hochschild |
414.80p |
414.8 |
-1.60 |
-0.38% |
1,186,876 |
| HRI |
Herald Investment Trust |
2,380.00p |
2380 |
10.00 |
0.42% |
53,478 |
| HSBA |
HSBC Holdings |
1,070.20p |
1070.2 |
-17.60 |
-1.62% |
13,762,951 |
| HSL |
Henderson Smaller Companies Trust |
846.00p |
846 |
2.00 |
0.24% |
182,646 |
| HSX |
Hiscox |
1,308.00p |
1308 |
-16.00 |
-1.21% |
1,893,475 |
| HTG |
Hunting |
386.00p |
386 |
21.50 |
5.9% |
986,429 |
| HTWS |
Helios Towers |
160.00p |
160 |
0.80 |
0.5% |
2,918,513 |
| HVPE |
HarbourVest Private Equity |
3,085.00p |
3085 |
15.00 |
0.49% |
119,906 |
| HWDN |
Howden Joinery |
817.50p |
817.5 |
-7.00 |
-0.85% |
2,178,480 |
| HWG |
Harworth Gp |
163.00p |
163 |
0.50 |
0.31% |
166,986 |
| IAD |
Invesco Asia |
431.00p |
431 |
-1.00 |
-0.23% |
300,565 |
| IAG |
International Airlines |
390.90p |
390.9 |
1.60 |
0.41% |
54,754,433 |
| IBST |
Ibstock |
134.60p |
134.6 |
1.60 |
1.2% |
829,746 |
| ICG |
Icg Plc |
2,004.00p |
2004 |
-42.00 |
-2.05% |
501,468 |
| ICGT |
ICG Enterprise Trust |
1,538.00p |
1538 |
6.00 |
0.39% |
22,641 |
| IEM |
Impax Asset Management |
400.00p |
400 |
1.50 |
0.38% |
517,963 |
| IGG |
IG |
1,152.00p |
1152 |
9.00 |
0.79% |
1,399,499 |
| IHG |
InterContinental Hotels |
10,160.00p |
10160 |
60.00 |
0.59% |
284,476 |
| IHP |
IntegraFin Holdings |
345.00p |
345 |
0.00 |
0% |
771,561 |
| III |
3i Group |
2,999.00p |
2999 |
-9.00 |
-0.3% |
1,909,095 |
| IMB |
Imperial Brands |
3,271.00p |
3271 |
11.00 |
0.34% |
1,577,107 |
| IMI |
IMI |
2,450.00p |
2450 |
8.00 |
0.33% |
803,604 |
| INCH |
Inchcape |
759.00p |
759 |
3.00 |
0.4% |
792,741 |
| INF |
Informa |
947.00p |
947 |
9.80 |
1.05% |
4,208,223 |
| INPP |
International Public Partnerships |
124.00p |
124 |
2.00 |
1.64% |
3,181,516 |
| INVP |
Investec |
524.50p |
524.5 |
-3.00 |
-0.57% |
931,514 |
| IPO |
Ip Group |
61.20p |
61.2 |
0.60 |
0.99% |
1,255,657 |
| ITH |
Ithaca Energy |
174.00p |
174 |
6.40 |
3.82% |
1,843,526 |
| ITRK |
Intertek Group |
4,600.00p |
4600 |
0.00 |
0% |
222,522 |
| ITV |
ITV |
81.70p |
81.7 |
0.60 |
0.74% |
5,603,711 |
| IWG |
International Workplace Group |
230.80p |
230.8 |
-0.20 |
-0.09% |
1,639,013 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
-10.00 |
-0.88% |
267,505 |
| JD. |
JD Sports |
78.42p |
78.42 |
0.60 |
0.77% |
11,381,469 |
| JDW |
Wetherspoon (J.D) |
690.00p |
690 |
-14.50 |
-2.06% |
1,445,995 |
| JEDT |
JPMorgan European Discovery Trust |
578.00p |
578 |
1.00 |
0.17% |
55,794 |
| JFJ |
JPMorgan Japanese |
720.00p |
720 |
-3.00 |
-0.41% |
303,700 |
| JGGI |
JPMorgan Global Growth & Income |
569.00p |
569 |
-3.00 |
-0.52% |
928,127 |
| JMAT |
Johnson Matthey |
2,016.00p |
2016 |
6.00 |
0.3% |
776,582 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
0.00 |
0% |
1,154,582 |
| JUP |
Jupiter Fund Management |
146.40p |
146.4 |
-0.40 |
-0.27% |
781,708 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
1,547,629 |
| KGF |
Kingfisher |
311.10p |
311.1 |
2.00 |
0.65% |
4,930,846 |
| KIE |
Kier |
215.50p |
215.5 |
-2.50 |
-1.15% |
2,814,779 |
| KLR |
Keller |
1,632.00p |
1632 |
16.00 |
0.99% |
100,142 |
| KNOS |
Kainos Group |
1,072.00p |
1072 |
16.00 |
1.52% |
387,919 |
| LAND |
Land Securities |
610.50p |
610.5 |
-1.50 |
-0.25% |
2,660,361 |
| LGEN |
Legal & General |
250.00p |
250 |
2.00 |
0.81% |
24,386,339 |
| LLOY |
Lloyds |
95.96p |
95.96 |
-1.40 |
-1.44% |
81,716,994 |
| LMP |
LondonMetric |
188.50p |
188.5 |
-0.50 |
-0.26% |
5,861,646 |
| LRE |
Lancashire Holdings |
569.00p |
569 |
-6.00 |
-1.04% |
657,702 |
| LSEG |
London Stock Exchange |
8,868.00p |
8868 |
124.00 |
1.42% |
1,772,051 |
| LWDB |
Law Debenture |
1,030.00p |
1030 |
8.00 |
0.78% |
163,107 |
| MAB |
Mitchells & Butlers |
272.00p |
272 |
-10.50 |
-3.72% |
239,976 |
| MCG |
Mobico Group |
22.08p |
22.08 |
0.84 |
3.95% |
2,130,126 |
| MEGP |
ME Group |
162.20p |
162.2 |
0.20 |
0.12% |
1,251,811 |
| MGAM |
Morgan Advanced Materials |
206.50p |
206.5 |
5.50 |
2.74% |
565,360 |
| MGNS |
Morgan Sindall Group |
4,725.00p |
4725 |
40.00 |
0.85% |
143,030 |
| MKS |
Marks & Spencer |
332.50p |
332.5 |
-7.60 |
-2.23% |
19,692,263 |
| MNDI |
Mondi |
854.00p |
854 |
-3.20 |
-0.37% |
2,031,647 |
| MNG |
M&G |
271.80p |
271.8 |
-0.20 |
-0.07% |
4,808,754 |
| MNKS |
Monks Inv |
1,438.00p |
1438 |
2.00 |
0.14% |
569,860 |
| MONY |
Moneysupermarket.Com |
190.90p |
190.9 |
2.30 |
1.22% |
2,064,621 |
| MOON |
Moonpig Gr |
213.50p |
213.5 |
2.00 |
0.95% |
570,896 |
| MRC |
Mercantile Investment Trust PLC |
252.00p |
252 |
0.00 |
0% |
3,363,910 |
| MRCH |
Merchants Trust |
585.00p |
585 |
4.00 |
0.69% |
234,108 |
| MRO |
Melrose |
572.00p |
572 |
5.40 |
0.95% |
6,414,713 |
| MSLH |
Marshalls |
175.60p |
175.6 |
0.60 |
0.34% |
469,515 |
| MTO |
Mitie |
158.40p |
158.4 |
1.40 |
0.89% |
3,198,033 |
| MTRO |
Metro Bank |
110.20p |
110.2 |
0.00 |
0% |
1,503,814 |
| MUT |
Murray Income Trust |
900.00p |
900 |
2.00 |
0.22% |
210,132 |
| MYI |
Murray International |
325.00p |
325 |
1.50 |
0.46% |
1,120,015 |
| N91 |
Ninety One |
214.40p |
214.4 |
-1.20 |
-0.56% |
667,382 |
| NAS |
North Atl.smlr |
371.00p |
371 |
5.00 |
1.37% |
63,276 |
| NBPE |
Nb Priv. Eqty |
1,566.00p |
1566 |
8.00 |
0.51% |
69,622 |
| NCC |
Ncc |
145.80p |
145.8 |
-0.20 |
-0.14% |
1,149,328 |
| NESF |
NextEnergy Solar |
54.10p |
54.1 |
0.60 |
1.12% |
4,825,332 |
| NG. |
National Grid |
1,143.50p |
1143.5 |
-7.00 |
-0.61% |
6,982,942 |
| NWG |
Natwest |
622.00p |
622 |
-18.20 |
-2.84% |
18,554,054 |
| NXT |
Next |
14,290.00p |
14290 |
170.00 |
1.2% |
182,739 |
| OCDO |
Ocado |
172.30p |
172.3 |
-0.45 |
-0.26% |
1,863,356 |
| ONT |
Oxford Nanopore Technologies |
131.90p |
131.9 |
4.90 |
3.86% |
1,627,515 |
| OSB |
OneSavings Bank |
568.00p |
568 |
-12.50 |
-2.15% |
641,906 |
| OXIG |
Oxford Instruments |
2,040.00p |
2040 |
72.00 |
3.66% |
237,235 |
| PAG |
Paragon Group |
786.50p |
786.5 |
-58.00 |
-6.87% |
2,811,642 |
| PAGE |
PageGroup |
235.20p |
235.2 |
0.00 |
0% |
1,346,919 |
| PAY |
Paypoint |
445.00p |
445 |
-7.50 |
-1.66% |
484,002 |
| PCFT |
Polar Cap Gbl |
218.50p |
218.5 |
-1.00 |
-0.46% |
753,761 |
| PCT |
Polar Capital Technology Trust |
459.00p |
459 |
-0.50 |
-0.11% |
5,322,595 |
| PETS |
Pets at home |
214.00p |
214 |
-1.60 |
-0.74% |
1,194,907 |
| PFD |
Premier Foods |
177.00p |
177 |
-0.80 |
-0.45% |
812,837 |
| PHI |
Pacific Horizon |
750.00p |
750 |
-4.00 |
-0.53% |
143,897 |
| PHLL |
Petershill |
310.50p |
310.5 |
-4.50 |
-1.43% |
5,979,065 |
| PHNX |
Phoenix Group Holdings |
693.50p |
693.5 |
-0.50 |
-0.07% |
1,410,505 |
| PHP |
Primary Health |
97.45p |
97.45 |
-0.05 |
-0.05% |
6,601,319 |
| PIN |
Pantheon International |
371.00p |
371 |
4.00 |
1.09% |
791,718 |
| PLUS |
Plus500 |
3,380.00p |
3380 |
14.00 |
0.42% |
156,997 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
1.00 |
0.18% |
509,273 |
| PNN |
Pennon |
539.00p |
539 |
-5.00 |
-0.92% |
1,024,067 |
| POLN |
Pollen Street |
950.00p |
950 |
-8.00 |
-0.84% |
94,420 |
| PPET |
Patria Private |
607.00p |
607 |
3.00 |
0.5% |
59,580 |
| PPH |
Pphe Hotel |
1,816.00p |
1816 |
10.00 |
0.55% |
33,012 |
| PRSR |
Prs Reit |
114.60p |
114.6 |
0.40 |
0.35% |
11,691,175 |
| PRU |
Prudential |
1,100.50p |
1100.5 |
2.50 |
0.23% |
3,640,510 |
| PSH |
Pershing Square Holdings |
4,910.00p |
4910 |
-4.00 |
-0.08% |
112,514 |
| PSN |
Persimmon |
1,340.00p |
1340 |
0.00 |
0% |
728,263 |
| PSON |
Pearson |
990.00p |
990 |
-3.20 |
-0.32% |
2,300,117 |
| PTEC |
Playtech |
284.00p |
284 |
-1.50 |
-0.53% |
1,760,494 |
| QLT |
Quilter |
188.80p |
188.8 |
2.80 |
1.51% |
3,400,372 |
| QQ. |
Qinetiq |
409.60p |
409.6 |
1.60 |
0.39% |
971,178 |
| RAT |
Rathbone |
1,800.00p |
1800 |
-14.00 |
-0.77% |
250,505 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
15.00 |
0.68% |
172,833 |
| REL |
Relx |
3,013.00p |
3013 |
16.00 |
0.53% |
5,389,567 |
| RHIM |
RHI Magnesita |
2,510.00p |
2510 |
20.00 |
0.8% |
15,943 |
| RICA |
Ruffer Investment Company |
296.00p |
296 |
2.00 |
0.68% |
610,661 |
| RIO |
Rio Tinto |
5,504.00p |
5504 |
87.00 |
1.61% |
2,500,800 |
| RKT |
Reckitt |
5,924.00p |
5924 |
-56.00 |
-0.94% |
1,491,704 |
| RMV |
Rightmove |
532.40p |
532.4 |
0.40 |
0.08% |
9,417,375 |
| ROR |
Rotork |
339.00p |
339 |
2.00 |
0.59% |
1,826,766 |
| RPI |
Raspberry Pi |
337.20p |
337.2 |
11.80 |
3.63% |
199,637 |
| RR. |
Rolls-Royce |
1,063.00p |
1063 |
17.00 |
1.63% |
22,997,093 |
| RS1 |
RS Group |
601.00p |
601 |
16.00 |
2.74% |
1,652,428 |
| RSW |
Renishaw |
3,475.00p |
3475 |
35.00 |
1.02% |
38,391 |
| RTO |
Rentokil Initial |
423.50p |
423.5 |
4.00 |
0.95% |
4,096,079 |
| SAFE |
Safestore |
720.00p |
720 |
-2.50 |
-0.35% |
338,482 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
-1.00 |
-0.2% |
883,835 |
| SBRY |
Sainsbury's |
312.40p |
312.4 |
-13.60 |
-4.17% |
12,848,551 |
| SCT |
Softcat |
1,440.00p |
1440 |
-6.00 |
-0.41% |
775,209 |
| SDP |
Schroder AsiaPacific Fund |
657.00p |
657 |
-1.00 |
-0.15% |
112,711 |
| SDR |
Schroders |
384.80p |
384.8 |
-2.40 |
-0.62% |
3,111,858 |
| SEIT |
Sdcl Ef. Inc Tr |
63.00p |
63 |
0.50 |
0.8% |
1,152,813 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.30p |
79.3 |
-0.30 |
-0.38% |
2,515,012 |
| SGE |
Sage Group |
1,063.00p |
1063 |
-0.50 |
-0.05% |
4,157,780 |
| SGRO |
Segro |
711.20p |
711.2 |
-3.20 |
-0.45% |
1,390,500 |
| SHC |
Shaftesbury Capital |
142.50p |
142.5 |
-0.30 |
-0.21% |
2,712,484 |
| SHEL |
Shell |
2,799.00p |
2799 |
10.50 |
0.38% |
4,394,897 |
| SMIN |
Smiths Group |
2,454.00p |
2454 |
24.00 |
0.99% |
1,266,705 |
| SMT |
Scottish Mortgage |
1,062.50p |
1062.5 |
1.50 |
0.14% |
2,020,581 |
| SMWH |
Wh Smith |
681.00p |
681 |
8.50 |
1.26% |
404,055 |
| SN. |
Smith & Nephew |
1,233.50p |
1233.5 |
-0.50 |
-0.04% |
1,956,259 |
| SNR |
Senior |
185.00p |
185 |
2.40 |
1.31% |
937,508 |
| SOI |
Schroders |
330.50p |
330.5 |
-0.50 |
-0.15% |
766,442 |
| SPI |
Spire Healthcare |
185.80p |
185.8 |
-37.70 |
-16.87% |
8,596,190 |
| SPX |
Spirax-Sarco |
6,720.00p |
6720 |
80.00 |
1.2% |
210,200 |
| SRE |
Sirius Real Estate |
97.35p |
97.35 |
0.05 |
0.05% |
2,047,902 |
| SRP |
Serco |
262.40p |
262.4 |
2.40 |
0.92% |
1,788,677 |
| SSE |
SSE |
2,227.00p |
2227 |
0.00 |
0% |
2,099,198 |
| SSON |
Smithson Invest |
1,580.00p |
1580 |
-6.00 |
-0.38% |
338,992 |
| SSPG |
SSP Group |
148.10p |
148.1 |
0.10 |
0.07% |
3,323,481 |
| STAN |
Standard Chartered |
1,660.50p |
1660.5 |
-40.00 |
-2.35% |
3,734,238 |
| STEM |
SThree |
163.00p |
163 |
1.20 |
0.74% |
127,334 |
| STJ |
St James's Place |
1,355.50p |
1355.5 |
-5.50 |
-0.4% |
727,063 |
| SUPR |
Supermarket Income |
81.90p |
81.9 |
0.30 |
0.37% |
3,641,056 |
| SVS |
Savills |
1,010.00p |
1010 |
-2.00 |
-0.2% |
168,422 |
| SVT |
Severn Trent |
2,810.00p |
2810 |
1.00 |
0.04% |
415,001 |
| SXS |
Spectris |
4,142.00p |
4142 |
0.00 |
0% |
7,071,054 |
| SYNC |
Syncona |
96.50p |
96.5 |
2.60 |
2.77% |
383,850 |
| TATE |
Tate & Lyle |
367.40p |
367.4 |
2.20 |
0.6% |
1,929,623 |
| TBCG |
TBC Bank Group |
3,995.00p |
3995 |
-115.00 |
-2.8% |
182,199 |
| TCAP |
TP ICAP |
248.00p |
248 |
-4.00 |
-1.59% |
1,490,011 |
| TEM |
Templeton Emerging Markets |
231.50p |
231.5 |
-1.00 |
-0.43% |
1,487,621 |
| TEP |
Telecom Plus |
1,452.00p |
1452 |
8.00 |
0.55% |
257,241 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
1,451,363 |
| THRG |
Throgmorton Trust |
615.00p |
615 |
2.00 |
0.33% |
211,553 |
| THRL |
Target Healthc. |
97.00p |
97 |
-0.20 |
-0.21% |
1,497,010 |
| TMPL |
Temple Bar Investment Trust |
370.50p |
370.5 |
-1.00 |
-0.27% |
1,272,574 |
| TPK |
Travis Perkins |
611.00p |
611 |
-16.00 |
-2.55% |
1,012,541 |
| TRIG |
Renewables Infrastructure Group |
71.30p |
71.3 |
0.90 |
1.28% |
12,664,854 |
| TRN |
Trainline |
214.40p |
214.4 |
-12.20 |
-5.38% |
6,735,588 |
| TRST |
Trustpilot |
189.70p |
189.7 |
0.60 |
0.32% |
1,214,603 |
| TRY |
TR Property Investment Trust |
328.50p |
328.5 |
2.50 |
0.77% |
767,897 |
| TSCO |
Tesco |
450.90p |
450.9 |
-5.90 |
-1.29% |
17,601,651 |
| TW. |
Taylor Wimpey |
101.75p |
101.75 |
-0.45 |
-0.44% |
13,127,572 |
| UKW |
Greencoat UK Wind |
98.15p |
98.15 |
0.65 |
0.67% |
3,825,108 |
| ULVR |
Unilever |
4,453.00p |
4453 |
-30.00 |
-0.67% |
7,067,503 |
| USA |
Baillie Gifford US Growth Trust |
278.50p |
278.5 |
1.00 |
0.36% |
327,998 |
| UTG |
Unite |
513.00p |
513 |
-9.00 |
-1.72% |
4,869,141 |
| UU. |
United Utilities |
1,225.00p |
1225 |
-6.00 |
-0.49% |
1,100,965 |
| VCT |
Victrex |
655.00p |
655 |
-17.00 |
-2.53% |
366,925 |
| VEIL |
Vietnam Enterprise Investments |
765.00p |
765 |
3.00 |
0.39% |
525,969 |
| VOD |
Vodafone |
95.04p |
95.04 |
1.10 |
1.17% |
79,607,055 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.00p |
468 |
3.50 |
0.75% |
361,054 |
| VSVS |
Vesuvius |
384.00p |
384 |
3.20 |
0.84% |
186,739 |
| VTY |
Vistry Grp |
652.60p |
652.6 |
-2.60 |
-0.4% |
740,754 |
| WEIR |
Weir Group |
2,852.00p |
2852 |
60.00 |
2.15% |
746,850 |
| WG. |
Wood Group (J) |
23.88p |
23.88 |
-0.20 |
-0.83% |
4,118,388 |
| WIZZ |
Wizz Air |
1,124.00p |
1124 |
-27.00 |
-2.35% |
519,679 |
| WKP |
Workspace |
380.50p |
380.5 |
-1.50 |
-0.39% |
125,953 |
| WOSG |
Watches Switz |
475.80p |
475.8 |
1.20 |
0.25% |
600,074 |
| WPP |
WPP |
286.30p |
286.3 |
-2.90 |
-1% |
8,055,968 |
| WTB |
Whitbread |
2,370.00p |
2370 |
-33.00 |
-1.37% |
1,503,234 |
| WWH |
Worldwide Healthcare Trust |
383.00p |
383 |
-4.50 |
-1.16% |
835,773 |
| XPS |
Xps Pensions |
340.00p |
340 |
0.00 |
0% |
751,810 |
| ZIG |
Zigup |
393.00p |
393 |
52.50 |
15.42% |
3,869,191 |