| 3IN |
3i Infrastructure |
364.00p |
364 |
1.50 |
0.41% |
722,055 |
| AAF |
Airtel Africa |
358.60p |
358.6 |
4.20 |
1.19% |
1,632,641 |
| AAL |
Anglo American |
3,596.00p |
3596 |
35.50 |
1% |
968,888 |
| ABDN |
Abrdn |
213.30p |
213.3 |
2.60 |
1.23% |
1,495,362 |
| ABF |
AB Foods |
1,854.50p |
1854.5 |
20.00 |
1.09% |
454,561 |
| ADM |
Admiral |
3,417.00p |
3417 |
-13.00 |
-0.38% |
158,577 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
0.50 |
0.2% |
635,145 |
| AJB |
AJ Bell |
554.50p |
554.5 |
3.50 |
0.64% |
154,640 |
| ALFA |
Alfa Fin |
162.20p |
162.2 |
0.00 |
0% |
208,401 |
| ALW |
Alliance Witan |
1,281.00p |
1281 |
-5.00 |
-0.39% |
170,943 |
| AML |
Aston Martin Lagonda |
45.30p |
45.3 |
0.08 |
0.18% |
1,212,303 |
| ANTO |
Antofagasta |
3,736.50p |
3736.5 |
28.50 |
0.77% |
296,879 |
| AO. |
Ao World |
93.70p |
93.7 |
-0.30 |
-0.32% |
58,400 |
| ASC |
ASOS |
227.00p |
227 |
3.50 |
1.57% |
195,722 |
| ASHM |
Ashmore Group |
219.60p |
219.6 |
4.20 |
1.95% |
1,663,977 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,570.00p |
1570 |
4.00 |
0.26% |
61,849 |
| ATG |
Auction Technology Group |
358.00p |
358 |
0.40 |
0.11% |
47,266 |
| ATT |
Allianz Technology Trust |
609.00p |
609 |
1.00 |
0.16% |
412,222 |
| AUTO |
Auto Trader |
503.20p |
503.2 |
-8.80 |
-1.72% |
987,683 |
| AV. |
Aviva |
640.70p |
640.7 |
-3.00 |
-0.47% |
3,044,708 |
| AZN |
Astrazeneca |
14,492.00p |
14492 |
-68.00 |
-0.47% |
790,892 |
| BA. |
BAE Systems |
2,127.50p |
2127.5 |
-17.50 |
-0.82% |
1,823,802 |
| BAB |
Babcock |
1,207.50p |
1207.5 |
-8.00 |
-0.66% |
1,576,885 |
| BAG |
Barr (A.G.) |
649.00p |
649 |
-6.50 |
-0.99% |
74,539 |
| BARC |
Barclays |
435.10p |
435.1 |
-2.75 |
-0.63% |
19,478,739 |
| BATS |
British American Tobacco |
4,113.00p |
4113 |
2.00 |
0.05% |
1,054,848 |
| BBOX |
Tritax Big Box |
155.70p |
155.7 |
0.40 |
0.26% |
5,308,406 |
| BBY |
Balfour Beatty |
836.00p |
836 |
9.50 |
1.15% |
1,825,466 |
| BCG |
Baltic Classifieds Group |
203.40p |
203.4 |
2.80 |
1.4% |
686,484 |
| BEZ |
Beazley |
1,274.50p |
1274.5 |
-1.50 |
-0.12% |
2,508,758 |
| BGEO |
Bank Of Georgia Group |
11,300.00p |
11300 |
-100.00 |
-0.88% |
57,804 |
| BGFD |
Baillie Gifford Japan Trust PLC |
904.00p |
904 |
-3.00 |
-0.33% |
23,926 |
| BHMG |
BH Macro GBP |
428.50p |
428.5 |
1.50 |
0.35% |
260,662 |
| BKG |
Berkeley Group |
3,388.00p |
3388 |
-32.00 |
-0.94% |
139,261 |
| BLND |
British Land |
400.40p |
400.4 |
0.90 |
0.23% |
2,445,914 |
| BME |
B&M |
173.50p |
173.5 |
-3.10 |
-1.76% |
1,628,676 |
| BMY |
Bloomsbury |
634.00p |
634 |
6.00 |
0.96% |
933,011 |
| BNKR |
Bankers Investment Trust |
140.60p |
140.6 |
-0.80 |
-0.57% |
1,524,133 |
| BNZL |
Bunzl |
2,418.00p |
2418 |
59.00 |
2.5% |
941,324 |
| BOWL |
Hollywood Bwl |
270.00p |
270 |
3.00 |
1.12% |
220,022 |
| BOY |
Bodycote |
702.00p |
702 |
-2.50 |
-0.35% |
68,535 |
| BP. |
BP |
573.60p |
573.6 |
10.20 |
1.81% |
13,363,430 |
| BPT |
Bridgepoint |
281.40p |
281.4 |
-0.20 |
-0.07% |
713,992 |
| BRBY |
Burberry |
1,176.40p |
1176.4 |
-15.80 |
-1.33% |
495,506 |
| BREE |
Breedon |
321.20p |
321.2 |
-3.20 |
-0.99% |
231,880 |
| BRGE |
BlackRock Greater Europe Investment Trust |
561.00p |
561 |
-7.00 |
-1.23% |
59,157 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,314.00p |
1314 |
18.00 |
1.39% |
51,721 |
| BRWM |
BlackRock World Mining Trust plc |
980.00p |
980 |
-6.00 |
-0.61% |
158,335 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.30 |
0.37% |
2,059,527 |
| BT.A |
BT |
217.60p |
217.6 |
-2.40 |
-1.09% |
12,292,615 |
| BTRW |
Barratt Redrow |
264.90p |
264.9 |
0.40 |
0.15% |
1,967,041 |
| BUT |
Brunner Inv.tst |
1,500.00p |
1500 |
2.00 |
0.13% |
17,035 |
| BWY |
Bellway |
1,984.00p |
1984 |
-7.00 |
-0.35% |
445,083 |
| BYG |
Big Yellow |
911.50p |
911.5 |
13.50 |
1.5% |
661,883 |
| BYIT |
Bytes Tech |
316.00p |
316 |
-0.60 |
-0.19% |
994,106 |
| CCC |
Computacenter |
3,460.00p |
3460 |
2.00 |
0.06% |
34,711 |
| CCH |
Coca-Cola HBC |
4,222.00p |
4222 |
17.00 |
0.4% |
81,290 |
| CCL |
Carnival |
2,039.00p |
2039 |
1.00 |
0.05% |
720,224 |
| CCR |
C&C Group |
123.60p |
123.6 |
1.00 |
0.82% |
123,515 |
| CGT |
Capital Gearing Trust |
5,100.00p |
5100 |
0.00 |
0% |
10,944 |
| CHG |
Chemring |
548.00p |
548 |
-3.50 |
-0.63% |
1,047,795 |
| CHRY |
Chrysalis Inves |
89.50p |
89.5 |
0.40 |
0.45% |
577,209 |
| CKN |
Clarkson |
4,828.00p |
4828 |
-2.00 |
-0.04% |
11,837 |
| CLDN |
Caledonia |
363.50p |
363.5 |
-2.00 |
-0.55% |
321,675 |
| CMCX |
CMC Markets |
385.00p |
385 |
-3.50 |
-0.9% |
103,983 |
| CNA |
Centrica |
209.10p |
209.1 |
2.10 |
1.01% |
2,337,004 |
| COA |
Coats Group Plc |
87.50p |
87.5 |
-0.05 |
-0.06% |
7,331,475 |
| CPG |
Compass Group |
$29.225 |
29.225 |
-0.025 |
-0.09% |
427,395 |
| CRDA |
Croda International |
3,006.00p |
3006 |
8.00 |
0.27% |
220,411 |
| CRST |
Crest Nicholson |
71.20p |
71.2 |
1.20 |
1.71% |
6,376,045 |
| CTEC |
ConvaTec |
229.40p |
229.4 |
-1.60 |
-0.69% |
1,411,831 |
| CTY |
City Of London Investment |
570.00p |
570 |
-2.00 |
-0.35% |
542,364 |
| CURY |
Currys |
131.00p |
131 |
1.20 |
0.92% |
9,745,452 |
| CWK |
Cranswick |
5,340.00p |
5340 |
-20.00 |
-0.37% |
28,471 |
| DCC |
DCC |
5,170.00p |
5170 |
-110.00 |
-2.08% |
57,379 |
| DEC |
Diversified Energy |
1,138.00p |
1138 |
16.00 |
1.43% |
18,513 |
| DGE |
Diageo |
1,482.60p |
1482.6 |
-45.80 |
-3% |
3,037,961 |
| DLN |
Derwent London |
1,783.00p |
1783 |
11.00 |
0.62% |
555,005 |
| DNLM |
Dunelm |
815.00p |
815 |
-5.00 |
-0.61% |
142,999 |
| DOCS |
Dr. Martens |
68.40p |
68.4 |
-0.90 |
-1.3% |
423,363 |
| DOM |
Dominos |
183.90p |
183.9 |
-2.50 |
-1.34% |
160,300 |
| DPLM |
Diploma |
6,990.00p |
6990 |
70.00 |
1.01% |
68,659 |
| DRX |
Drax |
873.00p |
873 |
13.20 |
1.54% |
155,083 |
| DSCV |
DiscoverIE |
666.00p |
666 |
7.00 |
1.06% |
406,314 |
| EDIN |
Edinburgh Investment Trust PLC |
813.00p |
813 |
-4.00 |
-0.49% |
55,780 |
| EDV |
Endeavour Mining |
4,731.00p |
4731 |
-6.00 |
-0.13% |
276,156 |
| ELM |
Elementis |
155.20p |
155.2 |
-0.20 |
-0.13% |
521,033 |
| EMG |
Man |
265.40p |
265.4 |
1.00 |
0.38% |
779,297 |
| ENOG |
Energean Oil & Gas |
849.00p |
849 |
7.00 |
0.83% |
94,465 |
| ENT |
Entain |
600.00p |
600 |
-9.60 |
-1.57% |
1,176,171 |
| EOT |
Euro Opps Tr. |
894.00p |
894 |
0.00 |
0% |
20,711 |
| ESCT |
The European Smaller Companies Trust |
228.50p |
228.5 |
-1.00 |
-0.44% |
99,571 |
| ESNT |
Essentra |
82.20p |
82.2 |
-0.90 |
-1.08% |
855,564 |
| EWI |
Edinburgh Worldwide Investment Trust |
240.00p |
240 |
1.50 |
0.63% |
891,538 |
| EXPN |
Experian |
2,885.00p |
2885 |
-29.00 |
-1% |
1,752,906 |
| EZJ |
easyJet |
369.30p |
369.3 |
-6.10 |
-1.62% |
6,816,006 |
| FAN |
Volution Group PLS |
646.00p |
646 |
0.00 |
0% |
201,399 |
| FCIT |
F&C Investment Trust |
1,289.00p |
1289 |
0.00 |
0% |
208,131 |
| FCSS |
Fidelity China Special Situations PLC |
297.00p |
297 |
-1.00 |
-0.34% |
181,955 |
| FEML |
Fidelity E.m.ld |
1,330.00p |
1330 |
-6.00 |
-0.45% |
66,236 |
| FEV |
Fidelity European Values |
409.50p |
409.5 |
-3.00 |
-0.73% |
327,387 |
| FGEN |
Foresight Envr |
72.00p |
72 |
0.40 |
0.56% |
1,529,044 |
| FGP |
Firstgroup |
176.30p |
176.3 |
-1.20 |
-0.68% |
545,114 |
| FGT |
Finsbury Growth |
776.00p |
776 |
-5.00 |
-0.64% |
79,435 |
| FOUR |
4Imprint |
3,844.00p |
3844 |
-6.00 |
-0.16% |
50,837 |
| FRAS |
Frasers Group |
679.00p |
679 |
-7.50 |
-1.09% |
41,436 |
| FRES |
Fresnillo |
3,604.00p |
3604 |
13.00 |
0.36% |
347,602 |
| FSFL |
Foresight Solar Fund |
66.50p |
66.5 |
2.00 |
3.1% |
1,176,279 |
| FSG |
Foresight Group Holdings |
407.50p |
407.5 |
0.50 |
0.12% |
41,094 |
| FSV |
Fidelity |
433.00p |
433 |
1.00 |
0.23% |
537,577 |
| FUTR |
Future |
337.80p |
337.8 |
-2.20 |
-0.65% |
62,515 |
| FXPO |
Ferrexpo |
33.28p |
33.28 |
-9.88 |
-22.89% |
11,009,020 |
| GAW |
Games Workshop |
19,395.00p |
19395 |
-340.00 |
-1.72% |
11,013 |
| GCP |
GCP Infrastructure Investments |
74.90p |
74.9 |
0.80 |
1.08% |
1,802,986 |
| GDWN |
Goodwin |
11,900.00p |
11900 |
-160.00 |
-1.33% |
11,159 |
| GEN |
Genuit Group |
298.00p |
298 |
3.20 |
1.09% |
359,704 |
| GFTU |
Grafton Group |
949.40p |
949.4 |
-1.60 |
-0.17% |
145,883 |
| GLEN |
Glencore |
559.20p |
559.2 |
10.10 |
1.84% |
9,091,433 |
| GNC |
Greencore |
253.80p |
253.8 |
-2.60 |
-1.01% |
3,586,642 |
| GNS |
Genus |
2,572.00p |
2572 |
4.00 |
0.16% |
347,938 |
| GPE |
GPE |
319.40p |
319.4 |
-0.40 |
-0.13% |
264,488 |
| GRG |
Greggs |
1,616.50p |
1616.5 |
-5.50 |
-0.34% |
121,402 |
| GRI |
Grainger plc |
172.50p |
172.5 |
0.40 |
0.23% |
591,061 |
| GROW |
Molten Ventures |
549.00p |
549 |
5.00 |
0.92% |
489,946 |
| GSCT |
Glb Sml Co Trst |
188.00p |
188 |
-1.40 |
-0.74% |
93,882 |
| GSK |
Glaxosmithkline |
2,079.00p |
2079 |
-3.00 |
-0.14% |
4,029,157 |
| HAS |
Hays |
33.28p |
33.28 |
0.08 |
0.24% |
1,741,370 |
| HBR |
Harbour Energy |
286.20p |
286.2 |
9.40 |
3.4% |
1,741,753 |
| HFG |
Hilton Foods |
531.50p |
531.5 |
1.00 |
0.19% |
83,651 |
| HGT |
HgCapital Trust plc |
385.00p |
385 |
1.50 |
0.39% |
423,498 |
| HICL |
HICL Infrastructure |
127.80p |
127.8 |
1.20 |
0.95% |
4,283,992 |
| HIK |
Hikma Pharmaceuticals |
1,325.50p |
1325.5 |
-22.50 |
-1.67% |
282,754 |
| HILS |
Hill & Smith |
2,455.00p |
2455 |
0.00 |
0% |
339,123 |
| HLMA |
Halma |
4,464.00p |
4464 |
0.00 |
0% |
187,365 |
| HLN |
Haleon |
346.80p |
346.8 |
-5.50 |
-1.56% |
8,813,306 |
| HMSO |
Hammerson |
333.60p |
333.6 |
0.80 |
0.24% |
998,969 |
| HOC |
Hochschild |
666.00p |
666 |
8.50 |
1.29% |
469,141 |
| HRI |
Herald Investment Trust |
2,820.00p |
2820 |
10.00 |
0.36% |
251,102 |
| HSBA |
HSBC Holdings |
1,350.80p |
1350.8 |
-3.80 |
-0.28% |
4,918,642 |
| HSL |
Henderson Smaller Companies Trust |
887.00p |
887 |
1.00 |
0.11% |
79,044 |
| HSX |
Hiscox |
1,598.00p |
1598 |
-11.00 |
-0.68% |
205,212 |
| HTG |
Hunting |
499.00p |
499 |
17.00 |
3.53% |
489,757 |
| HTWS |
Helios Towers |
198.70p |
198.7 |
-1.70 |
-0.85% |
300,798 |
| HVPE |
HarbourVest Private Equity |
3,175.00p |
3175 |
-10.00 |
-0.31% |
53,282 |
| HWDN |
Howden Joinery |
833.50p |
833.5 |
1.00 |
0.12% |
790,173 |
| HWG |
Harworth Gp |
147.00p |
147 |
0.00 |
0% |
233,128 |
| IAD |
Invesco Asia |
443.00p |
443 |
-2.50 |
-0.56% |
150,618 |
| IAG |
International Airlines |
379.40p |
379.4 |
-12.70 |
-3.24% |
14,152,849 |
| IBST |
Ibstock |
108.40p |
108.4 |
0.60 |
0.56% |
394,504 |
| ICG |
Icg Plc |
1,839.00p |
1839 |
-11.00 |
-0.59% |
1,250,833 |
| ICGT |
ICG Enterprise Trust |
1,376.00p |
1376 |
12.00 |
0.88% |
8,071 |
| IEM |
Impax Asset Management |
437.50p |
437.5 |
-2.00 |
-0.46% |
60,176 |
| IGG |
IG |
1,535.00p |
1535 |
0.50 |
0.03% |
635,167 |
| IHG |
InterContinental Hotels |
$142.20 |
142.2 |
-1.30 |
-0.91% |
90,217 |
| IHP |
IntegraFin Holdings |
343.00p |
343 |
-5.00 |
-1.44% |
393,656 |
| III |
3i Group |
2,797.50p |
2797.5 |
-40.50 |
-1.43% |
936,705 |
| IMB |
Imperial Brands |
2,726.00p |
2726 |
-8.00 |
-0.29% |
916,410 |
| IMI |
IMI |
2,862.00p |
2862 |
-10.00 |
-0.35% |
565,957 |
| INCH |
Inchcape |
816.80p |
816.8 |
-3.20 |
-0.39% |
177,375 |
| INF |
Informa |
812.20p |
812.2 |
-7.00 |
-0.85% |
2,783,983 |
| INPP |
International Public Partnerships |
133.80p |
133.8 |
0.20 |
0.15% |
2,643,973 |
| INVP |
Investec |
639.00p |
639 |
-4.00 |
-0.62% |
3,475,387 |
| IPO |
Ip Group |
63.20p |
63.2 |
0.20 |
0.32% |
438,095 |
| ITH |
Ithaca Energy |
266.60p |
266.6 |
12.60 |
4.96% |
1,159,365 |
| ITRK |
Intertek Group |
4,970.00p |
4970 |
78.00 |
1.59% |
584,675 |
| ITV |
ITV |
81.75p |
81.75 |
-0.20 |
-0.24% |
6,907,491 |
| IWG |
International Workplace Group |
193.50p |
193.5 |
-2.90 |
-1.48% |
2,589,459 |
| JAM |
JPMorgan American |
1,152.00p |
1152 |
-2.00 |
-0.17% |
139,542 |
| JD. |
JD Sports |
72.64p |
72.64 |
-3.76 |
-4.92% |
9,039,560 |
| JDW |
Wetherspoon (J.D) |
624.50p |
624.5 |
-3.00 |
-0.48% |
38,115 |
| JEDT |
JPMorgan European Discovery Trust |
629.00p |
629 |
2.00 |
0.32% |
28,523 |
| JFJ |
JPMorgan Japanese |
749.00p |
749 |
-3.00 |
-0.4% |
134,466 |
| JGGI |
JPMorgan Global Growth & Income |
585.00p |
585 |
0.00 |
0% |
507,089 |
| JMAT |
Johnson Matthey |
2,062.00p |
2062 |
2.00 |
0.1% |
226,527 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
103,424 |
| JUP |
Jupiter Fund Management |
157.20p |
157.2 |
2.00 |
1.29% |
833,745 |
| KGF |
Kingfisher |
296.60p |
296.6 |
-4.20 |
-1.4% |
1,831,409 |
| KIE |
Kier |
214.60p |
214.6 |
0.60 |
0.28% |
1,998,997 |
| KLR |
Keller |
2,230.00p |
2230 |
20.00 |
0.9% |
55,688 |
| KNOS |
Kainos Group |
889.50p |
889.5 |
-24.00 |
-2.63% |
809,235 |
| LAND |
Land Securities |
615.00p |
615 |
-5.50 |
-0.89% |
482,139 |
| LGEN |
Legal & General |
271.70p |
271.7 |
0.95 |
0.35% |
17,481,179 |
| LLOY |
Lloyds |
100.52p |
100.52 |
-0.10 |
-0.1% |
87,246,029 |
| LMP |
LondonMetric |
194.00p |
194 |
0.90 |
0.47% |
2,266,384 |
| LRE |
Lancashire Holdings |
593.00p |
593 |
-4.50 |
-0.75% |
373,434 |
| LSEG |
London Stock Exchange |
9,696.00p |
9696 |
46.00 |
0.48% |
520,715 |
| LWDB |
Law Debenture |
1,168.00p |
1168 |
6.00 |
0.52% |
124,104 |
| MAB |
Mitchells & Butlers |
267.50p |
267.5 |
-3.00 |
-1.11% |
90,343 |
| MCG |
Mobico Group |
27.76p |
27.76 |
3.18 |
12.94% |
6,163,079 |
| MEGP |
ME Group |
153.20p |
153.2 |
1.80 |
1.19% |
71,623 |
| MGAM |
Morgan Advanced Materials |
222.50p |
222.5 |
3.00 |
1.37% |
63,952 |
| MGNS |
Morgan Sindall Group |
4,920.00p |
4920 |
26.00 |
0.53% |
34,183 |
| MKS |
Marks & Spencer |
348.50p |
348.5 |
-3.45 |
-0.98% |
3,482,862 |
| MNDI |
Mondi |
836.20p |
836.2 |
-8.80 |
-1.04% |
860,353 |
| MNG |
M&G |
293.70p |
293.7 |
2.50 |
0.86% |
1,910,020 |
| MNKS |
Monks Inv |
1,552.00p |
1552 |
-2.00 |
-0.13% |
85,881 |
| MONY |
Moneysupermarket.Com |
171.05p |
171.05 |
0.65 |
0.38% |
3,570,559 |
| MOON |
Moonpig Gr |
214.60p |
214.6 |
-0.40 |
-0.19% |
374,570 |
| MRC |
Mercantile Investment Trust PLC |
268.00p |
268 |
-0.50 |
-0.19% |
829,562 |
| MRCH |
Merchants Trust |
619.00p |
619 |
-2.00 |
-0.32% |
93,227 |
| MRO |
Melrose |
504.60p |
504.6 |
-27.80 |
-5.22% |
2,741,094 |
| MSLH |
Marshalls |
140.10p |
140.1 |
-5.80 |
-3.98% |
1,080,013 |
| MTO |
Mitie |
179.60p |
179.6 |
-0.90 |
-0.5% |
788,638 |
| MTRO |
Metro Bank |
144.20p |
144.2 |
-0.40 |
-0.28% |
266,124 |
| MUT |
Murray Income Trust |
951.00p |
951 |
-3.00 |
-0.31% |
56,825 |
| MYI |
Murray International |
350.00p |
350 |
0.00 |
0% |
497,144 |
| N91 |
Ninety One |
218.80p |
218.8 |
0.40 |
0.18% |
389,734 |
| NAS |
North Atl.smlr |
362.00p |
362 |
6.00 |
1.69% |
60,807 |
| NBPE |
Nb Priv. Eqty |
1,424.00p |
1424 |
-14.00 |
-0.97% |
10,029 |
| NCC |
Ncc |
123.00p |
123 |
1.40 |
1.15% |
201,972 |
| NESF |
NextEnergy Solar |
45.45p |
45.45 |
1.40 |
3.18% |
1,530,863 |
| NG. |
National Grid |
1,280.60p |
1280.6 |
26.80 |
2.14% |
3,660,976 |
| NWG |
Natwest |
596.20p |
596.2 |
-5.40 |
-0.9% |
5,149,987 |
| NXT |
Next |
13,320.00p |
13320 |
-140.00 |
-1.04% |
74,694 |
| OCDO |
Ocado |
219.00p |
219 |
0.90 |
0.41% |
2,967,188 |
| ONT |
Oxford Nanopore Technologies |
120.60p |
120.6 |
-3.90 |
-3.13% |
296,319 |
| OSB |
OneSavings Bank |
556.00p |
556 |
-4.00 |
-0.71% |
249,118 |
| OXIG |
Oxford Instruments |
2,886.00p |
2886 |
-14.00 |
-0.48% |
53,511 |
| PAG |
Paragon Group |
792.50p |
792.5 |
-9.00 |
-1.12% |
203,375 |
| PAGE |
PageGroup |
135.40p |
135.4 |
-4.60 |
-3.29% |
107,175 |
| PAY |
Paypoint |
631.00p |
631 |
-5.50 |
-0.86% |
69,075 |
| PCFT |
Polar Cap Gbl |
225.00p |
225 |
-1.00 |
-0.44% |
96,484 |
| PCT |
Polar Capital Technology Trust |
595.50p |
595.5 |
5.00 |
0.85% |
1,450,051 |
| PETS |
Pets at home |
190.90p |
190.9 |
-1.20 |
-0.62% |
185,627 |
| PFD |
Premier Foods |
196.20p |
196.2 |
-0.70 |
-0.36% |
253,502 |
| PHI |
Pacific Horizon |
997.00p |
997 |
1.00 |
0.1% |
77,245 |
| PHP |
Primary Health |
94.90p |
94.9 |
0.50 |
0.53% |
11,217,208 |
| PIN |
Pantheon International |
375.50p |
375.5 |
-2.50 |
-0.66% |
244,377 |
| PLUS |
Plus500 |
4,492.00p |
4492 |
-12.00 |
-0.27% |
64,305 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
-2.00 |
-0.37% |
313,838 |
| PNN |
Pennon |
533.00p |
533 |
3.00 |
0.57% |
297,179 |
| POLN |
Pollen Street |
879.00p |
879 |
-3.00 |
-0.34% |
25,838 |
| PPET |
Patria Private |
602.00p |
602 |
-4.00 |
-0.66% |
16,130 |
| PPH |
Pphe Hotel |
1,698.00p |
1698 |
4.00 |
0.24% |
5,899 |
| PRU |
Prudential |
1,125.00p |
1125 |
-0.50 |
-0.04% |
2,190,319 |
| PSH |
Pershing Square Holdings |
4,364.00p |
4364 |
-26.00 |
-0.59% |
59,691 |
| PSN |
Persimmon |
1,128.50p |
1128.5 |
-14.00 |
-1.23% |
677,910 |
| PSON |
Pearson |
1,098.50p |
1098.5 |
7.50 |
0.69% |
550,472 |
| PTEC |
Playtech |
410.00p |
410 |
7.60 |
1.89% |
600,173 |
| QLT |
Quilter |
190.50p |
190.5 |
10.10 |
5.6% |
2,571,806 |
| QQ. |
Qinetiq |
467.00p |
467 |
2.20 |
0.47% |
381,350 |
| RAT |
Rathbone |
2,080.00p |
2080 |
20.00 |
0.97% |
52,071 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
-5.00 |
-0.23% |
145,458 |
| REL |
Relx |
2,756.00p |
2756 |
-23.00 |
-0.83% |
2,641,513 |
| RHIM |
RHI Magnesita |
2,740.00p |
2740 |
0.00 |
0% |
4,405 |
| RICA |
Ruffer Investment Company |
312.00p |
312 |
2.00 |
0.65% |
473,982 |
| RIO |
Rio Tinto |
7,414.00p |
7414 |
124.00 |
1.7% |
1,433,539 |
| RKT |
Reckitt |
4,673.00p |
4673 |
-245.00 |
-4.98% |
2,181,043 |
| RMV |
Rightmove |
447.70p |
447.7 |
-6.00 |
-1.32% |
369,594 |
| ROR |
Rotork |
333.60p |
333.6 |
-4.40 |
-1.3% |
2,690,165 |
| RPI |
Raspberry Pi |
606.00p |
606 |
16.00 |
2.71% |
291,771 |
| RR. |
Rolls-Royce |
1,147.60p |
1147.6 |
-32.80 |
-2.78% |
19,161,538 |
| RS1 |
RS Group |
617.00p |
617 |
0.50 |
0.08% |
377,251 |
| RSW |
Renishaw |
4,582.00p |
4582 |
20.00 |
0.44% |
31,400 |
| RTO |
Rentokil Initial |
497.60p |
497.6 |
3.70 |
0.75% |
2,586,746 |
| SAFE |
Safestore |
707.00p |
707 |
4.50 |
0.64% |
36,622 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
1.00 |
0.19% |
211,109 |
| SBRY |
Sainsbury's |
351.80p |
351.8 |
0.70 |
0.2% |
971,343 |
| SCT |
Softcat |
1,352.00p |
1352 |
-11.00 |
-0.81% |
1,020,228 |
| SDP |
Schroder AsiaPacific Fund |
738.00p |
738 |
1.00 |
0.14% |
30,396 |
| SDR |
Schroders |
579.00p |
579 |
-0.50 |
-0.09% |
227,071 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
0.00 |
0% |
2,576,336 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.00p |
81 |
-0.10 |
-0.12% |
900,122 |
| SGE |
Sage Group |
926.20p |
926.2 |
9.60 |
1.05% |
1,929,426 |
| SGRO |
Segro |
717.40p |
717.4 |
2.40 |
0.34% |
3,578,364 |
| SHC |
Shaftesbury Capital |
139.40p |
139.4 |
1.10 |
0.8% |
2,251,659 |
| SHEL |
Shell |
3,304.00p |
3304 |
28.00 |
0.85% |
3,245,819 |
| SMIN |
Smiths Group |
2,550.00p |
2550 |
-10.00 |
-0.39% |
134,344 |
| SMT |
Scottish Mortgage |
1,411.00p |
1411 |
-6.00 |
-0.42% |
846,818 |
| SMWH |
Wh Smith |
629.00p |
629 |
-10.00 |
-1.56% |
346,276 |
| SN. |
Smith & Nephew |
1,205.50p |
1205.5 |
-15.50 |
-1.27% |
823,405 |
| SNR |
Senior |
288.00p |
288 |
1.00 |
0.35% |
967,612 |
| SOI |
Schroders |
397.00p |
397 |
1.50 |
0.38% |
167,759 |
| SPI |
Spire Healthcare |
163.40p |
163.4 |
-0.60 |
-0.37% |
556,327 |
| SPX |
Spirax-Sarco |
7,476.00p |
7476 |
-16.00 |
-0.21% |
28,431 |
| SRE |
Sirius Real Estate |
102.80p |
102.8 |
0.30 |
0.29% |
3,575,269 |
| SRP |
Serco |
295.40p |
295.4 |
1.40 |
0.48% |
3,065,509 |
| SSE |
SSE |
2,639.00p |
2639 |
55.50 |
2.15% |
895,218 |
| SSPG |
SSP Group |
184.50p |
184.5 |
-8.40 |
-4.35% |
5,812,924 |
| STAN |
Standard Chartered |
1,793.00p |
1793 |
-13.00 |
-0.72% |
3,669,610 |
| STEM |
SThree |
157.60p |
157.6 |
1.20 |
0.77% |
129,218 |
| STJ |
St James's Place |
1,302.50p |
1302.5 |
26.50 |
2.08% |
1,330,132 |
| SUPR |
Supermarket Income |
84.30p |
84.3 |
0.30 |
0.36% |
2,146,702 |
| SVS |
Savills |
838.00p |
838 |
1.00 |
0.12% |
161,825 |
| SVT |
Severn Trent |
3,116.00p |
3116 |
21.00 |
0.68% |
222,297 |
| SYNC |
Syncona |
87.00p |
87 |
0.00 |
0% |
190,711 |
| TATE |
Tate & Lyle |
354.10p |
354.1 |
-2.00 |
-0.56% |
390,210 |
| TBCG |
TBC Bank Group |
5,030.00p |
5030 |
-15.00 |
-0.3% |
13,265 |
| TCAP |
TP ICAP |
310.60p |
310.6 |
0.80 |
0.26% |
1,098,209 |
| TEM |
Templeton Emerging Markets |
285.00p |
285 |
2.50 |
0.88% |
1,355,102 |
| TEP |
Telecom Plus |
1,406.00p |
1406 |
-4.00 |
-0.28% |
107,913 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
-0.20 |
-0.18% |
1,519,305 |
| THRL |
Target Healthc. |
105.80p |
105.8 |
1.80 |
1.73% |
275,060 |
| TMPL |
Temple Bar Investment Trust |
397.00p |
397 |
0.50 |
0.13% |
673,485 |
| TPK |
Travis Perkins |
576.50p |
576.5 |
-1.00 |
-0.17% |
75,226 |
| TRIG |
Renewables Infrastructure Group |
67.75p |
67.75 |
1.20 |
1.8% |
5,529,039 |
| TRN |
Trainline |
251.80p |
251.8 |
2.80 |
1.12% |
463,623 |
| TRST |
Trustpilot |
258.60p |
258.6 |
-2.60 |
-1% |
1,370,660 |
| TRY |
TR Property Investment Trust |
329.50p |
329.5 |
1.00 |
0.3% |
1,087,570 |
| TSCO |
Tesco |
491.40p |
491.4 |
3.85 |
0.79% |
6,642,053 |
| TW. |
Taylor Wimpey |
84.80p |
84.8 |
0.00 |
0% |
17,563,138 |
| UKW |
Greencoat UK Wind |
98.84p |
98.84 |
0.12 |
0.12% |
2,150,254 |
| ULVR |
Unilever |
4,214.50p |
4214.5 |
-4.50 |
-0.11% |
3,217,796 |
| USA |
Baillie Gifford US Growth Trust |
306.50p |
306.5 |
-2.00 |
-0.65% |
160,327 |
| UTG |
Unite |
478.60p |
478.6 |
1.00 |
0.21% |
913,594 |
| UU. |
United Utilities |
1,329.00p |
1329 |
7.50 |
0.57% |
238,525 |
| VCT |
Victrex |
646.00p |
646 |
1.00 |
0.16% |
67,314 |
| VEIL |
Vietnam Enterprise Investments |
785.00p |
785 |
13.00 |
1.68% |
216,049 |
| VOD |
Vodafone |
114.35p |
114.35 |
1.00 |
0.88% |
24,024,505 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.00p |
468 |
-6.00 |
-1.27% |
116,846 |
| VSVS |
Vesuvius |
438.60p |
438.6 |
0.20 |
0.05% |
40,783 |
| VTY |
Vistry Grp |
347.60p |
347.6 |
0.60 |
0.17% |
394,093 |
| WEIR |
Weir Group |
3,026.00p |
3026 |
-18.00 |
-0.59% |
256,296 |
| WIZZ |
Wizz Air |
940.00p |
940 |
-14.00 |
-1.47% |
434,111 |
| WKP |
Workspace |
340.00p |
340 |
3.00 |
0.89% |
84,984 |
| WOSG |
Watches Switz |
531.50p |
531.5 |
-7.00 |
-1.3% |
98,626 |
| WPP |
WPP |
267.45p |
267.45 |
0.45 |
0.17% |
4,116,359 |
| WTB |
Whitbread |
2,440.00p |
2440 |
-14.00 |
-0.57% |
86,573 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
1.50 |
0.44% |
219,112 |
| XPS |
Xps Pensions |
318.50p |
318.5 |
-4.00 |
-1.24% |
198,079 |
| ZIG |
Zigup |
415.50p |
415.5 |
-4.00 |
-0.95% |
66,469 |