| 3IN |
3i Infrastructure |
350.00p |
350 |
0.00 |
0% |
41,480 |
| AAF |
Airtel Africa |
353.80p |
353.8 |
-3.20 |
-0.9% |
223,208 |
| AAL |
Anglo American |
3,380.00p |
3380 |
1.00 |
0.03% |
184,690 |
| ABDN |
Abrdn |
208.00p |
208 |
2.80 |
1.36% |
200,303 |
| ABF |
AB Foods |
1,900.50p |
1900.5 |
13.50 |
0.72% |
33,034 |
| ADM |
Admiral |
3,074.00p |
3074 |
-4.00 |
-0.13% |
77,600 |
| AGT |
AVI Global Trust |
258.00p |
258 |
1.50 |
0.58% |
52,981 |
| AJB |
AJ Bell |
455.00p |
455 |
7.40 |
1.65% |
25,719 |
| ALFA |
Alfa Fin |
195.20p |
195.2 |
0.00 |
0% |
3,814 |
| ALW |
Alliance Witan |
1,252.00p |
1252 |
-8.00 |
-0.63% |
28,230 |
| AML |
Aston Martin Lagonda |
44.14p |
44.14 |
1.64 |
3.86% |
424,960 |
| ANTO |
Antofagasta |
3,912.00p |
3912 |
55.00 |
1.43% |
90,682 |
| AO. |
Ao World |
93.90p |
93.9 |
0.00 |
0% |
3,574 |
| ASC |
ASOS |
269.50p |
269.5 |
-12.50 |
-4.43% |
1,868 |
| ASHM |
Ashmore Group |
226.00p |
226 |
0.20 |
0.09% |
127,467 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,616.00p |
1616 |
0.00 |
0% |
1,078 |
| ATG |
Auction Technology Group |
315.00p |
315 |
2.00 |
0.64% |
18,720 |
| ATT |
Allianz Technology Trust |
525.00p |
525 |
2.00 |
0.38% |
21,141 |
| AUTO |
Auto Trader |
484.40p |
484.4 |
11.70 |
2.48% |
185,934 |
| AV. |
Aviva |
645.20p |
645.2 |
-0.40 |
-0.06% |
701,617 |
| AZN |
Astrazeneca |
14,786.00p |
14786 |
12.00 |
0.08% |
149,568 |
| BA. |
BAE Systems |
2,190.00p |
2190 |
40.00 |
1.86% |
302,979 |
| BAB |
Babcock |
1,386.00p |
1386 |
32.00 |
2.36% |
62,289 |
| BAG |
Barr (A.G.) |
682.00p |
682 |
0.00 |
0% |
3,471 |
| BARC |
Barclays |
419.35p |
419.35 |
2.35 |
0.56% |
2,084,119 |
| BATS |
British American Tobacco |
4,354.00p |
4354 |
-34.00 |
-0.77% |
177,559 |
| BBH |
Bellevue Health |
130.20p |
130.2 |
0.00 |
0% |
40,933 |
| BBOX |
Tritax Big Box |
164.10p |
164.1 |
1.40 |
0.86% |
1,116,245 |
| BBY |
Balfour Beatty |
717.50p |
717.5 |
-5.00 |
-0.69% |
41,378 |
| BCG |
Baltic Classifieds Group |
191.20p |
191.2 |
4.80 |
2.58% |
123,617 |
| BEZ |
Beazley |
1,288.00p |
1288 |
0.00 |
0% |
3,962,681 |
| BGEO |
Bank Of Georgia Group |
10,790.00p |
10790 |
-10.00 |
-0.09% |
2,902 |
| BGFD |
Baillie Gifford Japan Trust PLC |
870.00p |
870 |
10.00 |
1.16% |
56,239 |
| BHMG |
BH Macro GBP |
438.00p |
438 |
-0.50 |
-0.11% |
59,071 |
| BKG |
Berkeley Group |
4,010.00p |
4010 |
-10.00 |
-0.25% |
11,273 |
| BLND |
British Land |
387.60p |
387.6 |
1.80 |
0.47% |
141,919 |
| BME |
B&M |
186.72p |
186.72 |
-1.96 |
-1.04% |
320,410 |
| BMY |
Bloomsbury |
563.00p |
563 |
11.00 |
1.99% |
91,810 |
| BNKR |
Bankers Investment Trust |
134.20p |
134.2 |
0.40 |
0.3% |
86,037 |
| BNZL |
Bunzl |
2,262.00p |
2262 |
28.00 |
1.25% |
70,819 |
| BOWL |
Hollywood Bwl |
262.00p |
262 |
1.00 |
0.38% |
99,363 |
| BOY |
Bodycote |
733.50p |
733.5 |
7.50 |
1.03% |
2,195 |
| BP. |
BP |
496.70p |
496.7 |
4.75 |
0.97% |
4,057,986 |
| BPT |
Bridgepoint |
240.60p |
240.6 |
1.80 |
0.75% |
92,105 |
| BRBY |
Burberry |
1,111.50p |
1111.5 |
10.00 |
0.91% |
44,486 |
| BREE |
Breedon |
328.00p |
328 |
-2.20 |
-0.67% |
66,991 |
| BRGE |
BlackRock Greater Europe Investment Trust |
566.00p |
566 |
1.00 |
0.18% |
4,579 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,314.00p |
1314 |
4.00 |
0.31% |
11,284 |
| BRWM |
BlackRock World Mining Trust plc |
950.00p |
950 |
10.00 |
1.06% |
25,415 |
| BSIF |
Bluefield Solar |
77.20p |
77.2 |
0.00 |
0% |
32,131 |
| BT.A |
BT |
207.00p |
207 |
-0.40 |
-0.19% |
522,623 |
| BTRW |
Barratt Redrow |
322.70p |
322.7 |
0.40 |
0.12% |
480,093 |
| BUT |
Brunner Inv.tst |
1,488.00p |
1488 |
38.00 |
2.62% |
10,703 |
| BWY |
Bellway |
2,440.00p |
2440 |
4.00 |
0.16% |
12,773 |
| BYG |
Big Yellow |
960.00p |
960 |
1.00 |
0.1% |
16,613 |
| BYIT |
Bytes Tech |
313.20p |
313.2 |
2.80 |
0.9% |
66,479 |
| CCC |
Computacenter |
3,238.00p |
3238 |
40.00 |
1.25% |
7,474 |
| CCH |
Coca-Cola HBC |
4,540.00p |
4540 |
-2.00 |
-0.04% |
16,586 |
| CCL |
Carnival |
2,053.00p |
2053 |
-3.00 |
-0.15% |
48,653 |
| CCR |
C&C Group |
109.80p |
109.8 |
0.60 |
0.55% |
14,042 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
0.00 |
0% |
959 |
| CHG |
Chemring |
533.00p |
533 |
13.00 |
2.5% |
43,303 |
| CHRY |
Chrysalis Inves |
87.60p |
87.6 |
0.20 |
0.23% |
36,434 |
| CKN |
Clarkson |
4,410.00p |
4410 |
50.00 |
1.15% |
3,380 |
| CLDN |
Caledonia |
334.50p |
334.5 |
0.00 |
0% |
30,479 |
| CMCX |
CMC Markets |
327.00p |
327 |
5.00 |
1.55% |
39,510 |
| CNA |
Centrica |
194.70p |
194.7 |
1.55 |
0.8% |
449,179 |
| COA |
Coats Group Plc |
95.60p |
95.6 |
0.50 |
0.53% |
666,847 |
| CPG |
Compass Group |
2,313.00p |
2313 |
7.00 |
0.3% |
212,934 |
| CRDA |
Croda International |
2,835.00p |
2835 |
-4.00 |
-0.14% |
35,680 |
| CRST |
Crest Nicholson |
133.00p |
133 |
0.20 |
0.15% |
58,892 |
| CTEC |
ConvaTec |
248.80p |
248.8 |
0.20 |
0.08% |
327,361 |
| CTY |
City Of London Investment |
560.00p |
560 |
6.00 |
1.08% |
89,830 |
| CURY |
Currys |
150.40p |
150.4 |
1.20 |
0.8% |
62,336 |
| CWK |
Cranswick |
5,350.00p |
5350 |
60.00 |
1.13% |
10,739 |
| DCC |
DCC |
4,832.00p |
4832 |
8.00 |
0.17% |
23,498 |
| DEC |
Diversified Energy |
1,086.00p |
1086 |
0.00 |
0% |
1,871 |
| DGE |
Diageo |
1,533.00p |
1533 |
-11.00 |
-0.71% |
359,806 |
| DLN |
Derwent London |
1,754.00p |
1754 |
3.00 |
0.17% |
7,826 |
| DNLM |
Dunelm |
952.50p |
952.5 |
11.50 |
1.22% |
37,769 |
| DOCS |
Dr. Martens |
65.85p |
65.85 |
0.25 |
0.38% |
117,908 |
| DOM |
Dominos |
188.10p |
188.1 |
3.10 |
1.68% |
74,510 |
| DPLM |
Diploma |
5,395.00p |
5395 |
35.00 |
0.65% |
12,208 |
| DRX |
Drax |
864.50p |
864.5 |
1.50 |
0.17% |
17,920 |
| DSCV |
DiscoverIE |
599.00p |
599 |
4.00 |
0.67% |
20,155 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
-2.00 |
-0.25% |
9,381 |
| EDV |
Endeavour Mining |
4,578.00p |
4578 |
12.00 |
0.26% |
28,971 |
| ELM |
Elementis |
154.80p |
154.8 |
-5.40 |
-3.37% |
119,698 |
| EMG |
Man |
268.60p |
268.6 |
-1.40 |
-0.52% |
336,017 |
| ENOG |
Energean Oil & Gas |
883.00p |
883 |
9.00 |
1.03% |
39,193 |
| ENT |
Entain |
590.00p |
590 |
5.20 |
0.89% |
155,189 |
| EOT |
Euro Opps Tr. |
872.00p |
872 |
0.00 |
0% |
13 |
| ESCT |
The European Smaller Companies Trust |
215.50p |
215.5 |
1.00 |
0.47% |
18,376 |
| ESNT |
Essentra |
97.90p |
97.9 |
-0.50 |
-0.51% |
1,618 |
| EWI |
Edinburgh Worldwide Investment Trust |
231.50p |
231.5 |
4.00 |
1.76% |
22,460 |
| EXPN |
Experian |
2,807.00p |
2807 |
52.00 |
1.89% |
204,761 |
| EZJ |
easyJet |
416.20p |
416.2 |
4.20 |
1.02% |
566,820 |
| FAN |
Volution Group PLS |
653.00p |
653 |
7.00 |
1.08% |
23,033 |
| FCIT |
F&C Investment Trust |
1,244.00p |
1244 |
4.00 |
0.32% |
40,249 |
| FCSS |
Fidelity China Special Situations PLC |
295.50p |
295.5 |
6.50 |
2.25% |
220,041 |
| FEML |
Fidelity E.m.ld |
1,192.00p |
1192 |
0.00 |
0% |
89,370 |
| FEV |
Fidelity European Values |
409.00p |
409 |
-1.00 |
-0.24% |
46,186 |
| FGEN |
Foresight Envr |
72.20p |
72.2 |
0.00 |
0% |
272,540 |
| FGP |
Firstgroup |
177.00p |
177 |
-0.20 |
-0.11% |
14,555 |
| FGT |
Finsbury Growth |
773.00p |
773 |
5.00 |
0.65% |
20,207 |
| FOUR |
4Imprint |
3,910.00p |
3910 |
20.00 |
0.51% |
14,432 |
| FRAS |
Frasers Group |
690.50p |
690.5 |
11.50 |
1.69% |
8,350 |
| FRES |
Fresnillo |
3,594.00p |
3594 |
22.00 |
0.62% |
94,731 |
| FSFL |
Foresight Solar Fund |
64.70p |
64.7 |
0.40 |
0.62% |
138,634 |
| FSG |
Foresight Group Holdings |
393.50p |
393.5 |
5.00 |
1.29% |
101,258 |
| FSV |
Fidelity |
435.50p |
435.5 |
1.50 |
0.35% |
68,532 |
| FUTR |
Future |
438.80p |
438.8 |
3.80 |
0.87% |
85,787 |
| FXPO |
Ferrexpo |
52.30p |
52.3 |
0.30 |
0.58% |
129,679 |
| GAW |
Games Workshop |
17,360.00p |
17360 |
90.00 |
0.52% |
3,310 |
| GCP |
GCP Infrastructure Investments |
75.20p |
75.2 |
0.00 |
0% |
69,753 |
| GDWN |
Goodwin |
23,900.00p |
23900 |
100.00 |
0.42% |
372 |
| GEN |
Genuit Group |
338.00p |
338 |
0.00 |
0% |
87,534 |
| GFTU |
Grafton Group |
938.80p |
938.8 |
0.60 |
0.06% |
25,975 |
| GLEN |
Glencore |
518.40p |
518.4 |
3.10 |
0.6% |
2,449,492 |
| GNC |
Greencore |
257.00p |
257 |
0.50 |
0.19% |
35,972 |
| GNS |
Genus |
2,705.00p |
2705 |
25.00 |
0.93% |
3,847 |
| GPE |
GPE |
339.00p |
339 |
3.00 |
0.89% |
7,425 |
| GRG |
Greggs |
1,692.00p |
1692 |
16.00 |
0.95% |
68,705 |
| GRI |
Grainger plc |
183.20p |
183.2 |
0.00 |
0% |
83,959 |
| GROW |
Molten Ventures |
457.00p |
457 |
6.20 |
1.38% |
25,628 |
| GSCT |
Glb Sml Co Trst |
186.80p |
186.8 |
0.00 |
0% |
13,764 |
| GSK |
Glaxosmithkline |
2,070.00p |
2070 |
-6.00 |
-0.29% |
489,469 |
| HAS |
Hays |
39.18p |
39.18 |
0.36 |
0.93% |
143,952 |
| HBR |
Harbour Energy |
283.00p |
283 |
-2.40 |
-0.84% |
890,080 |
| HFG |
Hilton Foods |
508.00p |
508 |
2.00 |
0.4% |
3,551 |
| HGT |
HgCapital Trust plc |
418.00p |
418 |
-1.50 |
-0.36% |
88,358 |
| HICL |
HICL Infrastructure |
120.20p |
120.2 |
0.40 |
0.33% |
100,438 |
| HIK |
Hikma Pharmaceuticals |
1,231.00p |
1231 |
21.00 |
1.74% |
103,020 |
| HILS |
Hill & Smith |
2,285.00p |
2285 |
20.00 |
0.88% |
11,909 |
| HLMA |
Halma |
3,968.00p |
3968 |
12.00 |
0.3% |
46,846 |
| HLN |
Haleon |
378.70p |
378.7 |
-2.50 |
-0.66% |
638,119 |
| HMSO |
Hammerson |
345.60p |
345.6 |
2.60 |
0.76% |
209,901 |
| HOC |
Hochschild |
684.00p |
684 |
6.00 |
0.88% |
126,827 |
| HRI |
Herald Investment Trust |
2,525.00p |
2525 |
0.00 |
0% |
1,653 |
| HSBA |
HSBC Holdings |
1,282.20p |
1282.2 |
3.40 |
0.27% |
2,430,966 |
| HSL |
Henderson Smaller Companies Trust |
885.00p |
885 |
0.00 |
0% |
10,067 |
| HSX |
Hiscox |
1,474.00p |
1474 |
4.00 |
0.27% |
31,504 |
| HTG |
Hunting |
518.00p |
518 |
23.00 |
4.65% |
603,288 |
| HTWS |
Helios Towers |
195.00p |
195 |
0.00 |
0% |
38,160 |
| HVPE |
HarbourVest Private Equity |
2,905.00p |
2905 |
20.00 |
0.69% |
14,919 |
| HWDN |
Howden Joinery |
877.00p |
877 |
3.50 |
0.4% |
47,661 |
| HWG |
Harworth Gp |
170.50p |
170.5 |
2.50 |
1.49% |
1,833 |
| IAD |
Invesco Asia |
432.00p |
432 |
4.00 |
0.93% |
17,788 |
| IAG |
International Airlines |
373.30p |
373.3 |
1.10 |
0.3% |
2,052,313 |
| IBST |
Ibstock |
114.80p |
114.8 |
0.40 |
0.35% |
247,434 |
| ICG |
Icg Plc |
1,634.00p |
1634 |
2.00 |
0.12% |
37,097 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
-2.00 |
-0.14% |
253 |
| IEM |
Impax Asset Management |
428.00p |
428 |
2.00 |
0.47% |
10,761 |
| IGG |
IG |
1,351.00p |
1351 |
8.00 |
0.6% |
27,789 |
| IHG |
InterContinental Hotels |
$133.20 |
133.2 |
1.55 |
1.18% |
14,557 |
| IHP |
IntegraFin Holdings |
319.50p |
319.5 |
4.00 |
1.27% |
162,006 |
| III |
3i Group |
2,991.00p |
2991 |
62.00 |
2.12% |
135,490 |
| IMB |
Imperial Brands |
3,172.00p |
3172 |
-4.00 |
-0.13% |
97,143 |
| IMI |
IMI |
2,844.00p |
2844 |
92.00 |
3.34% |
202,578 |
| INCH |
Inchcape |
826.00p |
826 |
-1.50 |
-0.18% |
44,768 |
| INF |
Informa |
808.80p |
808.8 |
3.40 |
0.42% |
104,155 |
| INPP |
International Public Partnerships |
131.20p |
131.2 |
0.20 |
0.15% |
283,851 |
| INVP |
Investec |
619.50p |
619.5 |
4.50 |
0.73% |
72,669 |
| IPO |
Ip Group |
50.20p |
50.2 |
0.30 |
0.6% |
38,067 |
| ITH |
Ithaca Energy |
244.00p |
244 |
0.00 |
0% |
114,454 |
| ITRK |
Intertek Group |
4,082.00p |
4082 |
38.00 |
0.94% |
21,894 |
| ITV |
ITV |
83.00p |
83 |
4.50 |
5.73% |
3,479,653 |
| IWG |
International Workplace Group |
215.00p |
215 |
2.60 |
1.22% |
127,345 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
2.00 |
0.18% |
36,099 |
| JD. |
JD Sports |
78.60p |
78.6 |
1.62 |
2.1% |
1,488,774 |
| JDW |
Wetherspoon (J.D) |
714.00p |
714 |
20.00 |
2.88% |
14,606 |
| JEDT |
JPMorgan European Discovery Trust |
621.00p |
621 |
5.00 |
0.81% |
4,690 |
| JFJ |
JPMorgan Japanese |
780.00p |
780 |
3.00 |
0.39% |
40,091 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
0.00 |
0% |
102,643 |
| JMAT |
Johnson Matthey |
1,982.00p |
1982 |
8.00 |
0.41% |
9,267 |
| JTC |
Jtc Plc |
1,302.00p |
1302 |
2.00 |
0.15% |
5,001 |
| JUP |
Jupiter Fund Management |
187.80p |
187.8 |
-1.00 |
-0.53% |
31,609 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
343,329 |
| KGF |
Kingfisher |
342.80p |
342.8 |
-0.60 |
-0.17% |
265,097 |
| KIE |
Kier |
214.50p |
214.5 |
-1.00 |
-0.46% |
186,063 |
| KLR |
Keller |
2,195.00p |
2195 |
5.00 |
0.23% |
27,428 |
| KNOS |
Kainos Group |
797.00p |
797 |
19.50 |
2.51% |
122,545 |
| LAND |
Land Securities |
621.00p |
621 |
1.00 |
0.16% |
153,000 |
| LGEN |
Legal & General |
258.60p |
258.6 |
0.70 |
0.27% |
1,208,308 |
| LLOY |
Lloyds |
97.42p |
97.42 |
0.52 |
0.54% |
7,366,006 |
| LMP |
LondonMetric |
206.60p |
206.6 |
0.40 |
0.19% |
819,618 |
| LRE |
Lancashire Holdings |
628.00p |
628 |
-3.00 |
-0.48% |
233,953 |
| LSEG |
London Stock Exchange |
8,772.00p |
8772 |
28.00 |
0.32% |
157,668 |
| LWDB |
Law Debenture |
1,140.00p |
1140 |
10.00 |
0.88% |
11,531 |
| MAB |
Mitchells & Butlers |
296.50p |
296.5 |
5.50 |
1.89% |
4,403 |
| MCG |
Mobico Group |
24.90p |
24.9 |
-0.58 |
-2.28% |
1,110,119 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
210.50p |
210.5 |
1.50 |
0.72% |
5,568 |
| MGNS |
Morgan Sindall Group |
4,560.00p |
4560 |
30.00 |
0.66% |
11,416 |
| MKS |
Marks & Spencer |
376.00p |
376 |
-2.10 |
-0.56% |
238,126 |
| MNDI |
Mondi |
862.40p |
862.4 |
7.40 |
0.87% |
66,761 |
| MNG |
M&G |
305.90p |
305.9 |
1.40 |
0.46% |
288,633 |
| MNKS |
Monks Inv |
1,460.00p |
1460 |
10.00 |
0.69% |
50,959 |
| MONY |
Moneysupermarket.Com |
168.30p |
168.3 |
4.80 |
2.94% |
105,899 |
| MOON |
Moonpig Gr |
214.50p |
214.5 |
2.50 |
1.18% |
80,015 |
| MRC |
Mercantile Investment Trust PLC |
257.00p |
257 |
2.00 |
0.78% |
120,328 |
| MRCH |
Merchants Trust |
616.00p |
616 |
0.00 |
0% |
14,025 |
| MRO |
Melrose |
551.00p |
551 |
10.60 |
1.96% |
371,008 |
| MSLH |
Marshalls |
160.80p |
160.8 |
-1.00 |
-0.62% |
54,368 |
| MTO |
Mitie |
172.60p |
172.6 |
-0.20 |
-0.12% |
47,617 |
| MTRO |
Metro Bank |
117.00p |
117 |
2.20 |
1.92% |
326,186 |
| MUT |
Murray Income Trust |
936.00p |
936 |
0.00 |
0% |
16,923 |
| MYI |
Murray International |
350.50p |
350.5 |
0.00 |
0% |
45,394 |
| N91 |
Ninety One |
242.40p |
242.4 |
0.20 |
0.08% |
7,299 |
| NAS |
North Atl.smlr |
358.00p |
358 |
6.00 |
1.7% |
8,024 |
| NBPE |
Nb Priv. Eqty |
1,442.00p |
1442 |
-2.00 |
-0.14% |
1,069 |
| NCC |
Ncc |
133.40p |
133.4 |
1.20 |
0.91% |
54,365 |
| NESF |
NextEnergy Solar |
53.50p |
53.5 |
0.00 |
0% |
369,140 |
| NG. |
National Grid |
1,357.00p |
1357 |
5.00 |
0.37% |
602,309 |
| NWG |
Natwest |
588.00p |
588 |
2.00 |
0.34% |
632,857 |
| NXT |
Next |
13,250.00p |
13250 |
5.00 |
0.04% |
7,490 |
| OCDO |
Ocado |
201.10p |
201.1 |
4.80 |
2.45% |
313,558 |
| ONT |
Oxford Nanopore Technologies |
124.10p |
124.1 |
0.10 |
0.08% |
146,694 |
| OSB |
OneSavings Bank |
581.00p |
581 |
6.50 |
1.13% |
35,130 |
| OXIG |
Oxford Instruments |
2,650.00p |
2650 |
15.00 |
0.57% |
13,165 |
| PAG |
Paragon Group |
796.00p |
796 |
9.50 |
1.21% |
59,691 |
| PAGE |
PageGroup |
157.60p |
157.6 |
5.70 |
3.75% |
246,963 |
| PAY |
Paypoint |
600.00p |
600 |
6.00 |
1.01% |
35,625 |
| PCFT |
Polar Cap Gbl |
216.00p |
216 |
0.00 |
0% |
33,121 |
| PCT |
Polar Capital Technology Trust |
499.00p |
499 |
0.50 |
0.1% |
167,296 |
| PETS |
Pets at home |
194.70p |
194.7 |
0.80 |
0.41% |
32,223 |
| PFD |
Premier Foods |
192.60p |
192.6 |
0.60 |
0.31% |
68,160 |
| PHI |
Pacific Horizon |
923.00p |
923 |
16.00 |
1.76% |
42,478 |
| PHP |
Primary Health |
103.40p |
103.4 |
-0.10 |
-0.1% |
487,256 |
| PIN |
Pantheon International |
342.00p |
342 |
0.00 |
0% |
11,158 |
| PLUS |
Plus500 |
4,094.00p |
4094 |
4.00 |
0.1% |
7,272 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
1.00 |
0.18% |
37,613 |
| PNN |
Pennon |
566.00p |
566 |
1.00 |
0.18% |
48,891 |
| POLN |
Pollen Street |
770.00p |
770 |
0.00 |
0% |
1,297 |
| PPET |
Patria Private |
580.00p |
580 |
0.00 |
0% |
2 |
| PPH |
Pphe Hotel |
1,728.00p |
1728 |
-2.00 |
-0.12% |
514 |
| PRU |
Prudential |
1,093.00p |
1093 |
2.50 |
0.23% |
194,857 |
| PSH |
Pershing Square Holdings |
4,144.00p |
4144 |
12.00 |
0.29% |
9,440 |
| PSN |
Persimmon |
1,316.50p |
1316.5 |
-3.50 |
-0.27% |
65,794 |
| PSON |
Pearson |
974.60p |
974.6 |
-2.00 |
-0.2% |
115,522 |
| PTEC |
Playtech |
353.00p |
353 |
-1.00 |
-0.28% |
28,950 |
| QLT |
Quilter |
184.30p |
184.3 |
0.10 |
0.05% |
448,860 |
| QQ. |
Qinetiq |
501.00p |
501 |
10.40 |
2.12% |
51,385 |
| RAT |
Rathbone |
2,115.00p |
2115 |
-5.00 |
-0.24% |
3,261 |
| RCP |
RIT Capital Partners |
2,170.00p |
2170 |
-25.00 |
-1.14% |
76,405 |
| REL |
Relx |
2,665.00p |
2665 |
42.00 |
1.6% |
488,134 |
| RHIM |
RHI Magnesita |
2,660.00p |
2660 |
-30.00 |
-1.12% |
2,203 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
1.00 |
0.33% |
39,720 |
| RIO |
Rio Tinto |
6,879.00p |
6879 |
92.00 |
1.36% |
179,271 |
| RKT |
Reckitt |
5,664.00p |
5664 |
-36.00 |
-0.63% |
97,285 |
| RMV |
Rightmove |
449.50p |
449.5 |
7.90 |
1.79% |
205,535 |
| ROR |
Rotork |
375.00p |
375 |
4.20 |
1.13% |
47,958 |
| RPI |
Raspberry Pi |
325.40p |
325.4 |
5.60 |
1.75% |
72,460 |
| RR. |
Rolls-Royce |
1,309.50p |
1309.5 |
19.50 |
1.51% |
2,088,496 |
| RS1 |
RS Group |
664.50p |
664.5 |
4.50 |
0.68% |
79,618 |
| RSW |
Renishaw |
4,055.00p |
4055 |
20.00 |
0.5% |
1,757 |
| RTO |
Rentokil Initial |
472.10p |
472.1 |
0.90 |
0.19% |
738,255 |
| SAFE |
Safestore |
759.00p |
759 |
12.00 |
1.61% |
46,972 |
| SAIN |
Scot.amer.inv. |
516.00p |
516 |
0.00 |
0% |
5,279 |
| SBRY |
Sainsbury's |
345.20p |
345.2 |
-2.60 |
-0.75% |
331,915 |
| SCT |
Softcat |
1,169.00p |
1169 |
12.00 |
1.04% |
13,722 |
| SDP |
Schroder AsiaPacific Fund |
719.00p |
719 |
12.00 |
1.7% |
7,011 |
| SDR |
Schroders |
585.50p |
585.5 |
0.00 |
0% |
636,171 |
| SEIT |
Sdcl Ef. Inc Tr |
48.00p |
48 |
0.00 |
0% |
195,297 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.40p |
82.4 |
-0.10 |
-0.12% |
354,714 |
| SGE |
Sage Group |
842.40p |
842.4 |
8.20 |
0.98% |
211,200 |
| SGRO |
Segro |
780.60p |
780.6 |
3.60 |
0.46% |
118,995 |
| SHC |
Shaftesbury Capital |
144.80p |
144.8 |
0.60 |
0.42% |
83,224 |
| SHEL |
Shell |
3,130.00p |
3130 |
22.00 |
0.71% |
775,604 |
| SMIN |
Smiths Group |
2,648.00p |
2648 |
24.00 |
0.91% |
47,202 |
| SMT |
Scottish Mortgage |
1,190.00p |
1190 |
7.50 |
0.63% |
112,790 |
| SMWH |
Wh Smith |
602.50p |
602.5 |
-0.50 |
-0.08% |
11,156 |
| SN. |
Smith & Nephew |
1,307.00p |
1307 |
1.00 |
0.08% |
193,358 |
| SNR |
Senior |
304.50p |
304.5 |
-6.50 |
-2.09% |
344,407 |
| SOI |
Schroders |
381.00p |
381 |
2.00 |
0.53% |
49,625 |
| SPI |
Spire Healthcare |
191.80p |
191.8 |
1.80 |
0.95% |
36,806 |
| SPX |
Spirax-Sarco |
7,470.00p |
7470 |
60.00 |
0.81% |
5,326 |
| SRE |
Sirius Real Estate |
104.60p |
104.6 |
0.20 |
0.19% |
33,686 |
| SRP |
Serco |
309.60p |
309.6 |
3.60 |
1.18% |
163,468 |
| SSE |
SSE |
2,658.00p |
2658 |
19.00 |
0.72% |
109,302 |
| SSPG |
SSP Group |
194.40p |
194.4 |
4.10 |
2.15% |
193,064 |
| STAN |
Standard Chartered |
1,697.00p |
1697 |
16.50 |
0.98% |
607,744 |
| STEM |
SThree |
175.20p |
175.2 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,315.00p |
1315 |
9.00 |
0.69% |
52,758 |
| SUPR |
Supermarket Income |
84.50p |
84.5 |
0.10 |
0.12% |
435,670 |
| SVS |
Savills |
1,006.00p |
1006 |
2.00 |
0.2% |
3,795 |
| SVT |
Severn Trent |
3,203.00p |
3203 |
9.00 |
0.28% |
26,648 |
| SYNC |
Syncona |
95.60p |
95.6 |
0.00 |
0% |
6,432 |
| TATE |
Tate & Lyle |
362.60p |
362.6 |
0.80 |
0.22% |
26,990 |
| TBCG |
TBC Bank Group |
4,415.00p |
4415 |
-5.00 |
-0.11% |
1,924 |
| TCAP |
TP ICAP |
257.00p |
257 |
0.00 |
0% |
237,313 |
| TEM |
Templeton Emerging Markets |
265.50p |
265.5 |
2.00 |
0.76% |
618,211 |
| TEP |
Telecom Plus |
1,328.00p |
1328 |
6.00 |
0.45% |
8,137 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
0.00 |
0% |
306,418 |
| THRG |
Throgmorton Trust |
611.00p |
611 |
6.00 |
0.99% |
12,585 |
| THRL |
Target Healthc. |
102.80p |
102.8 |
-0.40 |
-0.39% |
132,853 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
2.50 |
0.66% |
169,785 |
| TPK |
Travis Perkins |
627.00p |
627 |
3.00 |
0.48% |
21,811 |
| TRIG |
Renewables Infrastructure Group |
68.60p |
68.6 |
0.60 |
0.88% |
443,523 |
| TRN |
Trainline |
194.50p |
194.5 |
2.40 |
1.25% |
61,334 |
| TRST |
Trustpilot |
153.40p |
153.4 |
5.10 |
3.44% |
158,835 |
| TRY |
TR Property Investment Trust |
338.00p |
338 |
0.00 |
0% |
13,400 |
| TSCO |
Tesco |
468.00p |
468 |
-1.30 |
-0.28% |
684,848 |
| TW. |
Taylor Wimpey |
100.70p |
100.7 |
0.15 |
0.15% |
2,161,537 |
| UKW |
Greencoat UK Wind |
96.50p |
96.5 |
1.25 |
1.31% |
741,746 |
| ULVR |
Unilever |
5,030.00p |
5030 |
-26.00 |
-0.51% |
314,978 |
| USA |
Baillie Gifford US Growth Trust |
276.00p |
276 |
0.50 |
0.18% |
105,842 |
| UTG |
Unite |
496.40p |
496.4 |
-0.40 |
-0.08% |
370,112 |
| UU. |
United Utilities |
1,361.50p |
1361.5 |
-1.00 |
-0.07% |
57,532 |
| VCT |
Victrex |
644.00p |
644 |
6.00 |
0.94% |
11,303 |
| VEIL |
Vietnam Enterprise Investments |
781.00p |
781 |
-10.00 |
-1.26% |
17,959 |
| VOD |
Vodafone |
109.55p |
109.55 |
-0.25 |
-0.23% |
2,505,864 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
479.50p |
479.5 |
-0.50 |
-0.1% |
3,082 |
| VSVS |
Vesuvius |
453.00p |
453 |
6.00 |
1.34% |
3,991 |
| VTY |
Vistry Grp |
467.40p |
467.4 |
-2.60 |
-0.55% |
451,006 |
| WEIR |
Weir Group |
3,106.00p |
3106 |
12.00 |
0.39% |
124,128 |
| WG. |
Wood Group (J) |
28.90p |
28.9 |
-0.10 |
-0.34% |
869,567 |
| WIZZ |
Wizz Air |
970.00p |
970 |
-7.50 |
-0.77% |
344,549 |
| WKP |
Workspace |
407.00p |
407 |
-3.00 |
-0.73% |
56,628 |
| WOSG |
Watches Switz |
483.60p |
483.6 |
1.60 |
0.33% |
12,027 |
| WPP |
WPP |
271.10p |
271.1 |
-0.80 |
-0.29% |
563,312 |
| WTB |
Whitbread |
2,576.00p |
2576 |
22.00 |
0.86% |
28,558 |
| WWH |
Worldwide Healthcare Trust |
347.00p |
347 |
0.50 |
0.14% |
88,373 |
| XPS |
Xps Pensions |
308.00p |
308 |
2.00 |
0.65% |
10,936 |
| ZIG |
Zigup |
396.50p |
396.5 |
1.50 |
0.38% |
21,385 |