| 3IN |
3i Infrastructure |
341.00p |
341 |
0.00 |
0% |
234,015 |
| AAF |
Airtel Africa |
331.20p |
331.2 |
0.80 |
0.24% |
627,771 |
| AAL |
Anglo American |
3,501.00p |
3501 |
-83.00 |
-2.32% |
1,241,143 |
| ABDN |
Abrdn |
212.20p |
212.2 |
2.00 |
0.95% |
1,507,285 |
| ABF |
AB Foods |
1,969.00p |
1969 |
13.00 |
0.66% |
211,833 |
| ADM |
Admiral |
2,792.00p |
2792 |
-32.00 |
-1.13% |
179,893 |
| AGT |
AVI Global Trust |
263.00p |
263 |
-2.50 |
-0.94% |
295,402 |
| AHT |
Ashtead Group |
5,196.00p |
5196 |
-74.00 |
-1.4% |
476,569 |
| AJB |
AJ Bell |
430.20p |
430.2 |
6.40 |
1.51% |
722,412 |
| ALFA |
Alfa Fin |
186.20p |
186.2 |
-1.80 |
-0.96% |
134,669 |
| ALW |
Alliance Witan |
1,254.00p |
1254 |
-6.00 |
-0.48% |
138,510 |
| AML |
Aston Martin Lagonda |
64.15p |
64.15 |
0.45 |
0.71% |
324,925 |
| ANTO |
Antofagasta |
3,652.00p |
3652 |
-77.00 |
-2.06% |
405,553 |
| AO. |
Ao World |
99.50p |
99.5 |
-0.50 |
-0.5% |
248,614 |
| ASC |
ASOS |
281.00p |
281 |
-3.00 |
-1.06% |
25,417 |
| ASHM |
Ashmore Group |
247.00p |
247 |
-9.00 |
-3.52% |
1,731,648 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,654.00p |
1654 |
0.00 |
0% |
71,212 |
| ATG |
Auction Technology Group |
297.00p |
297 |
-6.50 |
-2.14% |
116,034 |
| ATT |
Allianz Technology Trust |
523.00p |
523 |
-2.00 |
-0.38% |
487,974 |
| AUTO |
Auto Trader |
459.70p |
459.7 |
2.60 |
0.57% |
1,373,590 |
| AV. |
Aviva |
619.00p |
619 |
-0.20 |
-0.03% |
5,134,054 |
| AZN |
Astrazeneca |
15,054.00p |
15054 |
148.00 |
0.99% |
911,635 |
| BA. |
BAE Systems |
1,967.50p |
1967.5 |
42.50 |
2.21% |
1,399,484 |
| BAB |
Babcock |
1,286.00p |
1286 |
2.00 |
0.16% |
263,034 |
| BAG |
Barr (A.G.) |
658.00p |
658 |
-1.00 |
-0.15% |
14,712 |
| BARC |
Barclays |
449.10p |
449.1 |
-14.50 |
-3.13% |
18,976,116 |
| BATS |
British American Tobacco |
4,382.00p |
4382 |
-22.00 |
-0.5% |
1,244,939 |
| BBH |
Bellevue Health |
135.60p |
135.6 |
0.20 |
0.15% |
84,383 |
| BBOX |
Tritax Big Box |
169.10p |
169.1 |
-0.40 |
-0.24% |
1,199,977 |
| BBY |
Balfour Beatty |
766.00p |
766 |
8.00 |
1.06% |
226,097 |
| BCG |
Baltic Classifieds Group |
184.60p |
184.6 |
0.40 |
0.22% |
2,138,688 |
| BEZ |
Beazley |
1,237.00p |
1237 |
0.00 |
0% |
2,285,328 |
| BGEO |
Bank Of Georgia Group |
9,585.00p |
9585 |
-110.00 |
-1.13% |
10,408 |
| BGFD |
Baillie Gifford Japan Trust PLC |
930.00p |
930 |
-22.00 |
-2.31% |
51,538 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
0.50 |
0.12% |
408,204 |
| BKG |
Berkeley Group |
4,352.00p |
4352 |
-32.00 |
-0.73% |
36,824 |
| BLND |
British Land |
400.20p |
400.2 |
-5.80 |
-1.43% |
2,383,942 |
| BME |
B&M |
177.45p |
177.45 |
-1.50 |
-0.84% |
928,426 |
| BMY |
Bloomsbury |
451.50p |
451.5 |
3.00 |
0.67% |
83,900 |
| BNKR |
Bankers Investment Trust |
131.80p |
131.8 |
-0.40 |
-0.3% |
648,422 |
| BNZL |
Bunzl |
2,150.00p |
2150 |
-12.00 |
-0.56% |
1,068,953 |
| BOWL |
Hollywood Bwl |
258.00p |
258 |
2.00 |
0.78% |
125,136 |
| BOY |
Bodycote |
764.00p |
764 |
-10.00 |
-1.29% |
57,062 |
| BP. |
BP |
455.05p |
455.05 |
-2.95 |
-0.64% |
6,406,347 |
| BPT |
Bridgepoint |
264.00p |
264 |
-2.80 |
-1.05% |
335,075 |
| BRBY |
Burberry |
1,175.00p |
1175 |
-21.00 |
-1.76% |
204,016 |
| BREE |
Breedon |
348.80p |
348.8 |
-9.80 |
-2.73% |
359,401 |
| BRGE |
BlackRock Greater Europe Investment Trust |
585.00p |
585 |
4.00 |
0.69% |
62,891 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,366.00p |
1366 |
0.00 |
0% |
13,162 |
| BRWM |
BlackRock World Mining Trust plc |
928.00p |
928 |
-23.00 |
-2.42% |
191,088 |
| BSIF |
Bluefield Solar |
74.70p |
74.7 |
-1.00 |
-1.32% |
321,926 |
| BT.A |
BT |
211.40p |
211.4 |
1.20 |
0.57% |
4,967,821 |
| BTRW |
Barratt Redrow |
384.80p |
384.8 |
-8.20 |
-2.09% |
2,598,149 |
| BUT |
Brunner Inv.tst |
1,460.00p |
1460 |
4.00 |
0.27% |
18,392 |
| BWY |
Bellway |
2,806.00p |
2806 |
-30.00 |
-1.06% |
80,042 |
| BYG |
Big Yellow |
1,044.00p |
1044 |
4.00 |
0.38% |
44,127 |
| BYIT |
Bytes Tech |
295.60p |
295.6 |
4.20 |
1.44% |
117,886 |
| CCC |
Computacenter |
2,892.00p |
2892 |
12.00 |
0.42% |
61,359 |
| CCH |
Coca-Cola HBC |
4,682.00p |
4682 |
-40.00 |
-0.85% |
91,501 |
| CCL |
Carnival |
2,370.00p |
2370 |
2.00 |
0.08% |
77,562 |
| CCR |
C&C Group |
116.60p |
116.6 |
0.80 |
0.69% |
67,713 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
0.00 |
0% |
7,088 |
| CHG |
Chemring |
510.00p |
510 |
13.50 |
2.72% |
243,564 |
| CHRY |
Chrysalis Inves |
95.70p |
95.7 |
-0.30 |
-0.31% |
713,697 |
| CKN |
Clarkson |
4,030.00p |
4030 |
25.00 |
0.62% |
17,905 |
| CLDN |
Caledonia |
342.00p |
342 |
-4.00 |
-1.16% |
217,187 |
| CMCX |
CMC Markets |
326.50p |
326.5 |
0.50 |
0.15% |
82,779 |
| CNA |
Centrica |
191.00p |
191 |
-2.35 |
-1.22% |
1,565,235 |
| COA |
Coats Group Plc |
89.50p |
89.5 |
1.10 |
1.24% |
507,431 |
| CPG |
Compass Group |
2,040.00p |
2040 |
5.00 |
0.25% |
1,468,489 |
| CRDA |
Croda International |
3,071.00p |
3071 |
-62.00 |
-1.98% |
221,228 |
| CRST |
Crest Nicholson |
163.20p |
163.2 |
-5.70 |
-3.37% |
264,670 |
| CTEC |
ConvaTec |
227.00p |
227 |
1.60 |
0.71% |
4,231,863 |
| CTY |
City Of London Investment |
559.00p |
559 |
1.00 |
0.18% |
249,800 |
| CURY |
Currys |
148.40p |
148.4 |
0.40 |
0.27% |
380,632 |
| CWK |
Cranswick |
5,370.00p |
5370 |
20.00 |
0.37% |
5,051 |
| DCC |
DCC |
5,205.00p |
5205 |
15.00 |
0.29% |
97,709 |
| DEC |
Diversified Energy |
966.00p |
966 |
-6.00 |
-0.62% |
29,575 |
| DGE |
Diageo |
1,833.50p |
1833.5 |
-15.50 |
-0.84% |
1,123,183 |
| DLN |
Derwent London |
1,791.00p |
1791 |
-49.00 |
-2.66% |
164,990 |
| DNLM |
Dunelm |
961.50p |
961.5 |
6.50 |
0.68% |
152,314 |
| DOCS |
Dr. Martens |
67.95p |
67.95 |
0.70 |
1.04% |
702,299 |
| DOM |
Dominos |
200.60p |
200.6 |
2.20 |
1.11% |
1,201,355 |
| DPLM |
Diploma |
5,455.00p |
5455 |
-5.00 |
-0.09% |
233,920 |
| DRX |
Drax |
863.00p |
863 |
-9.00 |
-1.03% |
238,177 |
| DSCV |
DiscoverIE |
636.00p |
636 |
3.00 |
0.47% |
15,622 |
| EDIN |
Edinburgh Investment Trust PLC |
788.00p |
788 |
3.00 |
0.38% |
435,425 |
| EDV |
Endeavour Mining |
4,424.00p |
4424 |
-2.00 |
-0.05% |
78,557 |
| ELM |
Elementis |
167.40p |
167.4 |
-2.80 |
-1.65% |
45,442 |
| EMG |
Man |
264.20p |
264.2 |
-4.00 |
-1.49% |
605,311 |
| ENOG |
Energean Oil & Gas |
856.50p |
856.5 |
6.50 |
0.76% |
51,784 |
| ENT |
Entain |
579.20p |
579.2 |
-16.00 |
-2.69% |
536,551 |
| EOT |
Euro Opps Tr. |
870.00p |
870 |
24.00 |
2.84% |
125,620 |
| ESCT |
The European Smaller Companies Trust |
221.00p |
221 |
0.00 |
0% |
76,545 |
| ESNT |
Essentra |
106.20p |
106.2 |
-0.80 |
-0.75% |
378,921 |
| EWI |
Edinburgh Worldwide Investment Trust |
230.50p |
230.5 |
-2.50 |
-1.07% |
238,561 |
| EXPN |
Experian |
2,540.00p |
2540 |
132.00 |
5.48% |
2,506,147 |
| EZJ |
easyJet |
479.30p |
479.3 |
1.10 |
0.23% |
1,737,505 |
| FAN |
Volution Group PLS |
690.00p |
690 |
2.00 |
0.29% |
83,865 |
| FCIT |
F&C Investment Trust |
1,258.00p |
1258 |
3.00 |
0.24% |
165,103 |
| FCSS |
Fidelity China Special Situations PLC |
317.00p |
317 |
1.50 |
0.48% |
490,108 |
| FEML |
Fidelity E.m.ld |
1,230.00p |
1230 |
6.00 |
0.49% |
86,911 |
| FEV |
Fidelity European Values |
429.00p |
429 |
0.00 |
0% |
155,913 |
| FGEN |
Foresight Envr |
69.00p |
69 |
-0.10 |
-0.14% |
1,063,568 |
| FGP |
Firstgroup |
189.50p |
189.5 |
-0.30 |
-0.16% |
51,494 |
| FGT |
Finsbury Growth |
754.00p |
754 |
7.00 |
0.94% |
306,078 |
| FOUR |
4Imprint |
3,775.00p |
3775 |
-40.00 |
-1.05% |
7,219 |
| FRAS |
Frasers Group |
704.50p |
704.5 |
5.00 |
0.71% |
53,891 |
| FRES |
Fresnillo |
3,698.00p |
3698 |
-70.00 |
-1.86% |
236,822 |
| FSFL |
Foresight Solar Fund |
62.60p |
62.6 |
0.80 |
1.29% |
945,515 |
| FSG |
Foresight Group Holdings |
405.00p |
405 |
-1.00 |
-0.25% |
19,261 |
| FSV |
Fidelity |
444.00p |
444 |
-2.50 |
-0.56% |
271,849 |
| FUTR |
Future |
414.80p |
414.8 |
-5.80 |
-1.38% |
167,682 |
| FXPO |
Ferrexpo |
71.50p |
71.5 |
-1.90 |
-2.59% |
504,776 |
| GAW |
Games Workshop |
16,510.00p |
16510 |
-140.00 |
-0.84% |
58,609 |
| GCP |
GCP Infrastructure Investments |
76.10p |
76.1 |
0.00 |
0% |
596,599 |
| GDWN |
Goodwin |
27,100.00p |
27100 |
100.00 |
0.37% |
1,714 |
| GEN |
Genuit Group |
367.00p |
367 |
-1.50 |
-0.41% |
39,547 |
| GFTU |
Grafton Group |
977.90p |
977.9 |
-0.90 |
-0.09% |
22,029 |
| GLEN |
Glencore |
487.85p |
487.85 |
-6.40 |
-1.29% |
9,386,330 |
| GNC |
Greencore |
270.00p |
270 |
-1.00 |
-0.37% |
813,356 |
| GNS |
Genus |
3,000.00p |
3000 |
-45.00 |
-1.48% |
65,138 |
| GPE |
GPE |
331.00p |
331 |
-11.00 |
-3.22% |
350,888 |
| GRG |
Greggs |
1,583.00p |
1583 |
4.00 |
0.25% |
143,181 |
| GRI |
Grainger plc |
191.60p |
191.6 |
-1.00 |
-0.52% |
273,040 |
| GROW |
Molten Ventures |
475.80p |
475.8 |
0.80 |
0.17% |
140,313 |
| GSCT |
Glb Sml Co Trst |
189.60p |
189.6 |
0.00 |
0% |
254,711 |
| GSK |
Glaxosmithkline |
2,157.00p |
2157 |
16.00 |
0.75% |
3,023,997 |
| HAS |
Hays |
46.76p |
46.76 |
0.32 |
0.69% |
548,784 |
| HBR |
Harbour Energy |
219.60p |
219.6 |
1.60 |
0.73% |
596,170 |
| HFG |
Hilton Foods |
519.00p |
519 |
4.00 |
0.78% |
156,365 |
| HGT |
HgCapital Trust plc |
465.00p |
465 |
3.00 |
0.65% |
1,738,834 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
0.00 |
0% |
3,128,343 |
| HIK |
Hikma Pharmaceuticals |
1,576.00p |
1576 |
5.00 |
0.32% |
185,257 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
-15.00 |
-0.65% |
22,163 |
| HLMA |
Halma |
3,830.00p |
3830 |
88.00 |
2.35% |
246,321 |
| HLN |
Haleon |
408.30p |
408.3 |
1.70 |
0.42% |
9,675,246 |
| HMSO |
Hammerson |
349.80p |
349.8 |
-4.20 |
-1.19% |
269,510 |
| HOC |
Hochschild |
663.50p |
663.5 |
-11.50 |
-1.7% |
541,880 |
| HRI |
Herald Investment Trust |
2,490.00p |
2490 |
-20.00 |
-0.8% |
25,541 |
| HSBA |
HSBC Holdings |
1,235.20p |
1235.2 |
-31.40 |
-2.48% |
8,509,317 |
| HSL |
Henderson Smaller Companies Trust |
916.00p |
916 |
6.00 |
0.66% |
31,901 |
| HSX |
Hiscox |
1,441.00p |
1441 |
-6.00 |
-0.41% |
126,125 |
| HTG |
Hunting |
480.00p |
480 |
4.50 |
0.95% |
102,179 |
| HTWS |
Helios Towers |
188.80p |
188.8 |
0.80 |
0.43% |
152,491 |
| HVPE |
HarbourVest Private Equity |
3,085.00p |
3085 |
-15.00 |
-0.48% |
22,612 |
| HWDN |
Howden Joinery |
871.00p |
871 |
-3.00 |
-0.34% |
700,761 |
| HWG |
Harworth Gp |
161.00p |
161 |
1.00 |
0.63% |
7,623 |
| IAD |
Invesco Asia |
443.00p |
443 |
1.00 |
0.23% |
72,698 |
| IAG |
International Airlines |
433.80p |
433.8 |
4.00 |
0.93% |
4,089,222 |
| IBST |
Ibstock |
135.00p |
135 |
2.80 |
2.12% |
402,854 |
| ICG |
Icg Plc |
1,693.00p |
1693 |
-8.00 |
-0.47% |
763,344 |
| ICGT |
ICG Enterprise Trust |
1,478.00p |
1478 |
0.00 |
0% |
12,985 |
| IEM |
Impax Asset Management |
428.00p |
428 |
-1.50 |
-0.35% |
93,622 |
| IGG |
IG |
1,367.00p |
1367 |
24.00 |
1.79% |
125,171 |
| IHG |
InterContinental Hotels |
$146.20 |
146.2 |
-1.00 |
-0.68% |
82,323 |
| IHP |
IntegraFin Holdings |
334.00p |
334 |
1.50 |
0.45% |
191,929 |
| III |
3i Group |
3,366.00p |
3366 |
97.00 |
2.97% |
527,431 |
| IMB |
Imperial Brands |
3,278.00p |
3278 |
-6.00 |
-0.18% |
98,097 |
| IMI |
IMI |
2,824.00p |
2824 |
-12.00 |
-0.42% |
354,249 |
| INCH |
Inchcape |
837.50p |
837.5 |
-2.50 |
-0.3% |
39,460 |
| INF |
Informa |
827.20p |
827.2 |
-2.20 |
-0.27% |
1,038,417 |
| INPP |
International Public Partnerships |
126.20p |
126.2 |
-0.20 |
-0.16% |
1,916,996 |
| INVP |
Investec |
626.00p |
626 |
0.00 |
0% |
362,214 |
| IPO |
Ip Group |
57.80p |
57.8 |
-0.60 |
-1.03% |
328,346 |
| ITH |
Ithaca Energy |
184.40p |
184.4 |
-1.20 |
-0.65% |
301,456 |
| ITRK |
Intertek Group |
4,470.00p |
4470 |
56.00 |
1.27% |
79,660 |
| ITV |
ITV |
79.75p |
79.75 |
-1.25 |
-1.54% |
1,044,551 |
| IWG |
International Workplace Group |
218.20p |
218.2 |
-5.00 |
-2.24% |
760,276 |
| JAM |
JPMorgan American |
1,108.00p |
1108 |
-2.00 |
-0.18% |
76,590 |
| JD. |
JD Sports |
79.14p |
79.14 |
-0.44 |
-0.55% |
2,384,262 |
| JDW |
Wetherspoon (J.D) |
745.50p |
745.5 |
11.50 |
1.57% |
90,337 |
| JEDT |
JPMorgan European Discovery Trust |
625.00p |
625 |
2.00 |
0.32% |
22,742 |
| JFJ |
JPMorgan Japanese |
808.00p |
808 |
-2.00 |
-0.25% |
167,627 |
| JGGI |
JPMorgan Global Growth & Income |
575.00p |
575 |
1.00 |
0.17% |
348,363 |
| JMAT |
Johnson Matthey |
2,266.00p |
2266 |
-50.00 |
-2.16% |
85,038 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
2.00 |
0.15% |
70,625 |
| JUP |
Jupiter Fund Management |
186.60p |
186.6 |
-0.20 |
-0.11% |
144,806 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
128,870 |
| KGF |
Kingfisher |
356.60p |
356.6 |
0.00 |
0% |
2,186,252 |
| KIE |
Kier |
240.50p |
240.5 |
2.00 |
0.84% |
392,953 |
| KLR |
Keller |
1,914.00p |
1914 |
4.00 |
0.21% |
32,379 |
| KNOS |
Kainos Group |
705.50p |
705.5 |
6.00 |
0.86% |
402,794 |
| LAND |
Land Securities |
643.50p |
643.5 |
-11.00 |
-1.68% |
874,389 |
| LGEN |
Legal & General |
268.30p |
268.3 |
-0.70 |
-0.26% |
4,431,084 |
| LLOY |
Lloyds |
99.14p |
99.14 |
-3.26 |
-3.18% |
74,694,236 |
| LMP |
LondonMetric |
209.40p |
209.4 |
0.60 |
0.29% |
3,478,904 |
| LRE |
Lancashire Holdings |
660.00p |
660 |
7.00 |
1.07% |
142,253 |
| LSEG |
London Stock Exchange |
7,698.00p |
7698 |
178.00 |
2.37% |
680,742 |
| LWDB |
Law Debenture |
1,152.00p |
1152 |
0.00 |
0% |
68,033 |
| MAB |
Mitchells & Butlers |
288.50p |
288.5 |
1.00 |
0.35% |
107,495 |
| MCG |
Mobico Group |
24.74p |
24.74 |
0.14 |
0.57% |
1,126,290 |
| MEGP |
ME Group |
142.20p |
142.2 |
2.00 |
1.43% |
146,028 |
| MGAM |
Morgan Advanced Materials |
240.00p |
240 |
-1.00 |
-0.41% |
63,916 |
| MGNS |
Morgan Sindall Group |
5,460.00p |
5460 |
150.00 |
2.82% |
256,432 |
| MKS |
Marks & Spencer |
397.00p |
397 |
-0.70 |
-0.18% |
1,413,346 |
| MNDI |
Mondi |
945.00p |
945 |
-13.80 |
-1.44% |
503,439 |
| MNG |
M&G |
310.20p |
310.2 |
-1.10 |
-0.35% |
833,076 |
| MNKS |
Monks Inv |
1,466.00p |
1466 |
-4.00 |
-0.27% |
79,582 |
| MONY |
Moneysupermarket.Com |
148.30p |
148.3 |
-0.10 |
-0.07% |
950,377 |
| MOON |
Moonpig Gr |
205.50p |
205.5 |
0.00 |
0% |
219,135 |
| MRC |
Mercantile Investment Trust PLC |
264.50p |
264.5 |
0.00 |
0% |
438,980 |
| MRCH |
Merchants Trust |
647.00p |
647 |
1.00 |
0.15% |
106,430 |
| MRO |
Melrose |
638.00p |
638 |
15.00 |
2.41% |
3,584,955 |
| MSLH |
Marshalls |
177.60p |
177.6 |
0.00 |
0% |
188,050 |
| MTO |
Mitie |
176.80p |
176.8 |
1.60 |
0.91% |
325,798 |
| MTRO |
Metro Bank |
125.80p |
125.8 |
-1.20 |
-0.94% |
147,905 |
| MUT |
Murray Income Trust |
926.00p |
926 |
-1.00 |
-0.11% |
98,744 |
| MYI |
Murray International |
353.00p |
353 |
1.00 |
0.28% |
413,758 |
| N91 |
Ninety One |
238.60p |
238.6 |
-0.80 |
-0.33% |
300,331 |
| NAS |
North Atl.smlr |
360.00p |
360 |
2.00 |
0.56% |
47,838 |
| NBPE |
Nb Priv. Eqty |
1,490.00p |
1490 |
-6.00 |
-0.4% |
14,679 |
| NCC |
Ncc |
134.00p |
134 |
1.40 |
1.06% |
369,168 |
| NESF |
NextEnergy Solar |
51.20p |
51.2 |
0.20 |
0.39% |
1,487,155 |
| NG. |
National Grid |
1,359.50p |
1359.5 |
7.00 |
0.52% |
6,528,112 |
| NWG |
Natwest |
573.20p |
573.2 |
-21.80 |
-3.66% |
22,107,922 |
| NXT |
Next |
12,690.00p |
12690 |
-50.00 |
-0.39% |
27,638 |
| OCDO |
Ocado |
217.00p |
217 |
-3.20 |
-1.45% |
350,306 |
| ONT |
Oxford Nanopore Technologies |
131.00p |
131 |
-2.00 |
-1.5% |
1,004,664 |
| OSB |
OneSavings Bank |
592.00p |
592 |
4.00 |
0.68% |
207,277 |
| OXIG |
Oxford Instruments |
2,555.00p |
2555 |
-10.00 |
-0.39% |
19,873 |
| PAG |
Paragon Group |
845.00p |
845 |
3.00 |
0.36% |
55,496 |
| PAGE |
PageGroup |
201.60p |
201.6 |
-0.20 |
-0.1% |
70,092 |
| PAY |
Paypoint |
552.00p |
552 |
6.00 |
1.1% |
95,173 |
| PCFT |
Polar Cap Gbl |
229.00p |
229 |
-3.00 |
-1.29% |
59,835 |
| PCT |
Polar Capital Technology Trust |
491.50p |
491.5 |
-0.50 |
-0.1% |
1,369,489 |
| PETS |
Pets at home |
219.60p |
219.6 |
2.60 |
1.2% |
418,800 |
| PFD |
Premier Foods |
195.20p |
195.2 |
0.40 |
0.21% |
282,461 |
| PHI |
Pacific Horizon |
901.00p |
901 |
-8.00 |
-0.88% |
45,223 |
| PHNX |
Phoenix Group Holdings |
747.50p |
747.5 |
3.00 |
0.4% |
1,547,332 |
| PHP |
Primary Health |
106.70p |
106.7 |
1.50 |
1.43% |
2,376,769 |
| PIN |
Pantheon International |
367.00p |
367 |
2.00 |
0.55% |
67,794 |
| PLUS |
Plus500 |
4,768.00p |
4768 |
0.00 |
0% |
111,073 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
1.00 |
0.18% |
197,782 |
| PNN |
Pennon |
581.50p |
581.5 |
4.00 |
0.69% |
356,192 |
| POLN |
Pollen Street |
900.00p |
900 |
0.00 |
0% |
9,987 |
| PPET |
Patria Private |
615.00p |
615 |
0.00 |
0% |
11,694 |
| PPH |
Pphe Hotel |
1,988.00p |
1988 |
16.00 |
0.81% |
1,770 |
| PRU |
Prudential |
1,045.00p |
1045 |
-37.50 |
-3.46% |
7,370,827 |
| PSH |
Pershing Square Holdings |
4,492.00p |
4492 |
110.00 |
2.51% |
34,482 |
| PSN |
Persimmon |
1,503.00p |
1503 |
-25.00 |
-1.64% |
316,519 |
| PSON |
Pearson |
910.60p |
910.6 |
6.40 |
0.71% |
1,544,753 |
| PTEC |
Playtech |
331.00p |
331 |
-10.50 |
-3.07% |
542,083 |
| QLT |
Quilter |
179.70p |
179.7 |
1.40 |
0.79% |
1,104,847 |
| QQ. |
Qinetiq |
483.00p |
483 |
3.20 |
0.67% |
185,230 |
| RAT |
Rathbone |
2,200.00p |
2200 |
0.00 |
0% |
18,687 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
0.00 |
0% |
51,475 |
| REL |
Relx |
2,192.00p |
2192 |
140.00 |
6.82% |
5,548,435 |
| RHIM |
RHI Magnesita |
3,045.00p |
3045 |
-30.00 |
-0.98% |
2,504 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
4.50 |
1.53% |
197,428 |
| RIO |
Rio Tinto |
7,062.00p |
7062 |
-149.00 |
-2.07% |
1,242,113 |
| RKT |
Reckitt |
6,386.00p |
6386 |
-8.00 |
-0.13% |
119,577 |
| RMV |
Rightmove |
437.00p |
437 |
1.60 |
0.37% |
642,365 |
| ROR |
Rotork |
372.20p |
372.2 |
-2.20 |
-0.59% |
545,401 |
| RPI |
Raspberry Pi |
275.40p |
275.4 |
3.40 |
1.25% |
287,646 |
| RR. |
Rolls-Royce |
1,270.50p |
1270.5 |
44.50 |
3.63% |
4,108,906 |
| RS1 |
RS Group |
722.00p |
722 |
-10.50 |
-1.43% |
907,034 |
| RSW |
Renishaw |
4,155.00p |
4155 |
95.00 |
2.34% |
36,095 |
| RTO |
Rentokil Initial |
442.80p |
442.8 |
3.00 |
0.68% |
6,940,550 |
| SAFE |
Safestore |
786.50p |
786.5 |
-3.50 |
-0.44% |
50,575 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
-2.00 |
-0.38% |
65,930 |
| SBRY |
Sainsbury's |
353.00p |
353 |
2.80 |
0.8% |
1,117,409 |
| SCT |
Softcat |
1,138.00p |
1138 |
5.00 |
0.44% |
131,236 |
| SDP |
Schroder AsiaPacific Fund |
714.00p |
714 |
-3.00 |
-0.42% |
113,461 |
| SDR |
Schroders |
584.50p |
584.5 |
-3.00 |
-0.51% |
11,023,709 |
| SEIT |
Sdcl Ef. Inc Tr |
50.90p |
50.9 |
0.40 |
0.79% |
2,101,567 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.40p |
79.4 |
0.00 |
0% |
962,209 |
| SGE |
Sage Group |
805.60p |
805.6 |
12.00 |
1.51% |
1,425,551 |
| SGRO |
Segro |
786.20p |
786.2 |
-2.20 |
-0.28% |
540,028 |
| SHC |
Shaftesbury Capital |
149.20p |
149.2 |
0.50 |
0.34% |
314,057 |
| SHEL |
Shell |
2,867.00p |
2867 |
-21.00 |
-0.73% |
3,997,639 |
| SMIN |
Smiths Group |
2,614.00p |
2614 |
4.00 |
0.15% |
143,875 |
| SMT |
Scottish Mortgage |
1,216.50p |
1216.5 |
10.00 |
0.83% |
916,874 |
| SMWH |
Wh Smith |
684.00p |
684 |
-1.50 |
-0.22% |
48,062 |
| SN. |
Smith & Nephew |
1,311.00p |
1311 |
4.50 |
0.34% |
317,911 |
| SNR |
Senior |
248.00p |
248 |
3.50 |
1.43% |
435,106 |
| SOI |
Schroders |
378.50p |
378.5 |
3.50 |
0.93% |
224,003 |
| SPI |
Spire Healthcare |
201.00p |
201 |
2.00 |
1.01% |
152,634 |
| SPX |
Spirax-Sarco |
7,700.00p |
7700 |
-60.00 |
-0.77% |
115,608 |
| SRE |
Sirius Real Estate |
103.50p |
103.5 |
0.70 |
0.68% |
290,896 |
| SRP |
Serco |
296.00p |
296 |
1.00 |
0.34% |
242,188 |
| SSE |
SSE |
2,596.00p |
2596 |
-19.00 |
-0.73% |
5,074,276 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
187.10p |
187.1 |
1.50 |
0.81% |
3,637,575 |
| STAN |
Standard Chartered |
1,691.00p |
1691 |
-39.00 |
-2.25% |
2,038,824 |
| STEM |
SThree |
179.20p |
179.2 |
1.00 |
0.56% |
24,871 |
| STJ |
St James's Place |
1,240.50p |
1240.5 |
-14.50 |
-1.16% |
612,602 |
| SUPR |
Supermarket Income |
85.80p |
85.8 |
0.50 |
0.59% |
1,444,330 |
| SVS |
Savills |
986.00p |
986 |
5.00 |
0.51% |
184,183 |
| SVT |
Severn Trent |
3,189.00p |
3189 |
19.00 |
0.6% |
83,010 |
| SYNC |
Syncona |
98.90p |
98.9 |
-0.30 |
-0.3% |
108,972 |
| TATE |
Tate & Lyle |
408.20p |
408.2 |
4.80 |
1.19% |
263,892 |
| TBCG |
TBC Bank Group |
4,215.00p |
4215 |
-45.00 |
-1.06% |
11,639 |
| TCAP |
TP ICAP |
251.00p |
251 |
2.00 |
0.8% |
428,593 |
| TEM |
Templeton Emerging Markets |
267.00p |
267 |
-1.50 |
-0.56% |
2,945,911 |
| TEP |
Telecom Plus |
1,378.00p |
1378 |
12.00 |
0.88% |
61,036 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.40 |
0.35% |
713,334 |
| THRG |
Throgmorton Trust |
655.00p |
655 |
2.00 |
0.31% |
126,545 |
| THRL |
Target Healthc. |
104.60p |
104.6 |
-0.40 |
-0.38% |
728,570 |
| TMPL |
Temple Bar Investment Trust |
396.00p |
396 |
-1.50 |
-0.38% |
278,226 |
| TPK |
Travis Perkins |
710.50p |
710.5 |
3.50 |
0.5% |
70,006 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
0.10 |
0.15% |
4,517,529 |
| TRN |
Trainline |
196.30p |
196.3 |
-5.70 |
-2.82% |
1,046,767 |
| TRST |
Trustpilot |
133.70p |
133.7 |
-0.30 |
-0.22% |
2,660,507 |
| TRY |
TR Property Investment Trust |
342.00p |
342 |
1.00 |
0.29% |
280,318 |
| TSCO |
Tesco |
486.30p |
486.3 |
10.70 |
2.25% |
10,361,701 |
| TW. |
Taylor Wimpey |
115.15p |
115.15 |
-1.15 |
-0.99% |
4,342,261 |
| UKW |
Greencoat UK Wind |
94.25p |
94.25 |
-0.80 |
-0.84% |
4,332,880 |
| ULVR |
Unilever |
5,437.00p |
5437 |
82.00 |
1.53% |
1,192,226 |
| USA |
Baillie Gifford US Growth Trust |
281.00p |
281 |
-1.00 |
-0.35% |
49,257 |
| UTG |
Unite |
587.00p |
587 |
5.50 |
0.95% |
373,896 |
| UU. |
United Utilities |
1,350.50p |
1350.5 |
5.50 |
0.41% |
225,784 |
| VCT |
Victrex |
705.00p |
705 |
-4.00 |
-0.56% |
61,642 |
| VEIL |
Vietnam Enterprise Investments |
815.00p |
815 |
2.00 |
0.25% |
121,384 |
| VOD |
Vodafone |
114.35p |
114.35 |
-0.15 |
-0.13% |
39,207,976 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
0.00 |
0% |
53,458 |
| VSVS |
Vesuvius |
477.80p |
477.8 |
1.00 |
0.21% |
99,557 |
| VTY |
Vistry Grp |
719.60p |
719.6 |
-10.40 |
-1.42% |
225,236 |
| WEIR |
Weir Group |
3,470.00p |
3470 |
-2.00 |
-0.06% |
926,969 |
| WG. |
Wood Group (J) |
26.52p |
26.52 |
-0.20 |
-0.75% |
606,531 |
| WIZZ |
Wizz Air |
1,396.00p |
1396 |
3.00 |
0.22% |
198,638 |
| WKP |
Workspace |
413.00p |
413 |
-0.50 |
-0.12% |
107,110 |
| WOSG |
Watches Switz |
478.20p |
478.2 |
0.20 |
0.04% |
221,184 |
| WPP |
WPP |
269.70p |
269.7 |
10.40 |
4.01% |
1,236,257 |
| WTB |
Whitbread |
2,722.00p |
2722 |
-3.00 |
-0.11% |
122,959 |
| WWH |
Worldwide Healthcare Trust |
351.50p |
351.5 |
0.50 |
0.14% |
352,852 |
| XPS |
Xps Pensions |
317.00p |
317 |
-2.00 |
-0.63% |
209,088 |
| ZIG |
Zigup |
392.50p |
392.5 |
2.00 |
0.51% |
121,378 |