| 3IN |
3i Infrastructure |
379.50p |
379.5 |
1.50 |
0.4% |
612,168 |
| AAF |
Airtel Africa |
367.60p |
367.6 |
2.40 |
0.66% |
1,117,348 |
| AAL |
Anglo American |
3,239.00p |
3239 |
23.00 |
0.72% |
2,867,673 |
| ABDN |
Abrdn |
213.20p |
213.2 |
3.40 |
1.62% |
2,138,389 |
| ABF |
AB Foods |
1,829.50p |
1829.5 |
-29.50 |
-1.59% |
591,164 |
| ADM |
Admiral |
3,078.00p |
3078 |
24.00 |
0.79% |
219,902 |
| AGT |
AVI Global Trust |
257.50p |
257.5 |
-2.00 |
-0.77% |
1,277,469 |
| AHT |
Ashtead Group |
5,422.00p |
5422 |
-172.00 |
-3.07% |
1,149,645 |
| AJB |
AJ Bell |
451.80p |
451.8 |
-1.60 |
-0.35% |
1,013,389 |
| ALFA |
Alfa Fin |
214.00p |
214 |
1.00 |
0.47% |
408,150 |
| ALW |
Alliance Witan |
1,292.00p |
1292 |
-6.00 |
-0.46% |
401,147 |
| AML |
Aston Martin Lagonda |
62.20p |
62.2 |
-0.50 |
-0.8% |
815,565 |
| ANTO |
Antofagasta |
3,490.00p |
3490 |
17.00 |
0.49% |
474,418 |
| AO. |
Ao World |
110.80p |
110.8 |
-0.80 |
-0.72% |
144,876 |
| ASC |
ASOS |
297.00p |
297 |
-0.50 |
-0.17% |
96,732 |
| ASHM |
Ashmore Group |
187.80p |
187.8 |
3.00 |
1.62% |
1,358,119 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,602.00p |
1602 |
-8.00 |
-0.5% |
164,846 |
| ATG |
Auction Technology Group |
326.50p |
326.5 |
-1.50 |
-0.46% |
444,020 |
| ATT |
Allianz Technology Trust |
543.00p |
543 |
3.00 |
0.56% |
351,016 |
| AUTO |
Auto Trader |
585.80p |
585.8 |
-7.80 |
-1.31% |
4,517,924 |
| AV. |
Aviva |
680.60p |
680.6 |
-1.40 |
-0.21% |
2,137,572 |
| AZN |
Astrazeneca |
14,052.00p |
14052 |
-164.00 |
-1.15% |
1,529,596 |
| BA. |
BAE Systems |
2,109.00p |
2109 |
56.00 |
2.73% |
3,519,677 |
| BAB |
Babcock |
1,507.00p |
1507 |
38.00 |
2.59% |
1,251,388 |
| BAG |
Barr (A.G.) |
618.00p |
618 |
-6.00 |
-0.96% |
41,056 |
| BAKK |
Bakkavor |
229.50p |
229.5 |
-1.50 |
-0.65% |
150,331 |
| BARC |
Barclays |
474.45p |
474.45 |
-10.45 |
-2.16% |
23,448,424 |
| BATS |
British American Tobacco |
4,116.00p |
4116 |
56.00 |
1.38% |
1,533,180 |
| BBH |
Bellevue Health |
143.00p |
143 |
-1.80 |
-1.24% |
1,166,291 |
| BBOX |
Tritax Big Box |
157.20p |
157.2 |
-1.30 |
-0.82% |
2,070,781 |
| BBY |
Balfour Beatty |
731.00p |
731 |
8.50 |
1.18% |
282,061 |
| BCG |
Baltic Classifieds Group |
196.60p |
196.6 |
-1.60 |
-0.81% |
391,849 |
| BEZ |
Beazley |
815.50p |
815.5 |
-7.50 |
-0.91% |
514,768 |
| BGEO |
Bank Of Georgia Group |
9,315.00p |
9315 |
125.00 |
1.36% |
22,766 |
| BGFD |
Baillie Gifford Japan Trust PLC |
941.00p |
941 |
5.00 |
0.53% |
30,833 |
| BHMG |
BH Macro GBP |
399.00p |
399 |
-5.00 |
-1.24% |
497,941 |
| BKG |
Berkeley Group |
4,056.00p |
4056 |
34.00 |
0.85% |
95,338 |
| BLND |
British Land |
398.40p |
398.4 |
-14.40 |
-3.49% |
3,891,931 |
| BME |
B&M |
164.50p |
164.5 |
-8.70 |
-5.02% |
3,393,107 |
| BMY |
Bloomsbury |
485.50p |
485.5 |
6.50 |
1.36% |
108,797 |
| BNKR |
Bankers Investment Trust |
135.60p |
135.6 |
0.00 |
0% |
712,751 |
| BNZL |
Bunzl |
2,082.00p |
2082 |
-2.00 |
-0.1% |
870,053 |
| BOWL |
Hollywood Bwl |
278.50p |
278.5 |
2.50 |
0.91% |
386,859 |
| BOY |
Bodycote |
746.00p |
746 |
3.50 |
0.47% |
86,381 |
| BP. |
BP |
425.80p |
425.8 |
0.20 |
0.05% |
8,656,141 |
| BPT |
Bridgepoint |
285.20p |
285.2 |
-7.80 |
-2.66% |
1,119,870 |
| BRBY |
Burberry |
1,314.50p |
1314.5 |
-20.50 |
-1.54% |
1,825,154 |
| BREE |
Breedon |
334.80p |
334.8 |
0.60 |
0.18% |
135,688 |
| BRGE |
BlackRock Greater Europe Investment Trust |
604.00p |
604 |
1.00 |
0.17% |
87,507 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,332.00p |
1332 |
2.00 |
0.15% |
124,362 |
| BRWM |
BlackRock World Mining Trust plc |
935.00p |
935 |
27.00 |
2.97% |
925,474 |
| BSIF |
Bluefield Solar |
69.60p |
69.6 |
0.60 |
0.87% |
1,726,206 |
| BT.A |
BT |
179.75p |
179.75 |
-1.40 |
-0.77% |
3,122,673 |
| BTRW |
Barratt Redrow |
384.50p |
384.5 |
3.00 |
0.79% |
1,212,387 |
| BUT |
Brunner Inv.tst |
1,500.00p |
1500 |
20.00 |
1.35% |
87,484 |
| BWY |
Bellway |
2,794.00p |
2794 |
6.00 |
0.22% |
187,450 |
| BYG |
Big Yellow |
1,048.00p |
1048 |
-8.00 |
-0.76% |
103,678 |
| BYIT |
Bytes Tech |
365.00p |
365 |
-3.60 |
-0.98% |
137,951 |
| CCC |
Computacenter |
3,194.00p |
3194 |
26.00 |
0.82% |
434,633 |
| CCH |
Coca-Cola HBC |
3,932.00p |
3932 |
-6.00 |
-0.15% |
89,704 |
| CCL |
Carnival |
2,336.00p |
2336 |
-25.00 |
-1.06% |
516,001 |
| CCR |
C&C Group |
131.00p |
131 |
-2.00 |
-1.5% |
41,502 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
30.00 |
0.6% |
36,619 |
| CHG |
Chemring |
557.00p |
557 |
16.00 |
2.96% |
2,026,568 |
| CHRY |
Chrysalis Inves |
116.20p |
116.2 |
-0.80 |
-0.68% |
624,076 |
| CKN |
Clarkson |
4,125.00p |
4125 |
-40.00 |
-0.96% |
35,417 |
| CLDN |
Caledonia |
382.00p |
382 |
1.00 |
0.26% |
288,889 |
| CMCX |
CMC Markets |
314.50p |
314.5 |
2.00 |
0.64% |
340,926 |
| CNA |
Centrica |
181.80p |
181.8 |
0.85 |
0.47% |
3,789,145 |
| COA |
Coats Group Plc |
83.80p |
83.8 |
-1.10 |
-1.3% |
428,708 |
| CPG |
Compass Group |
2,362.00p |
2362 |
17.00 |
0.72% |
3,256,630 |
| CRDA |
Croda International |
2,738.00p |
2738 |
45.00 |
1.67% |
123,696 |
| CRST |
Crest Nicholson |
141.60p |
141.6 |
0.40 |
0.28% |
394,862 |
| CTEC |
ConvaTec |
244.00p |
244 |
-2.20 |
-0.89% |
1,003,436 |
| CTY |
City Of London Investment |
542.00p |
542 |
1.00 |
0.18% |
795,626 |
| CURY |
Currys |
127.30p |
127.3 |
-4.20 |
-3.19% |
3,533,510 |
| CWK |
Cranswick |
4,945.00p |
4945 |
-5.00 |
-0.1% |
57,994 |
| DCC |
DCC |
4,330.00p |
4330 |
-116.00 |
-2.61% |
283,395 |
| DEC |
Diversified Energy |
953.00p |
953 |
-61.00 |
-6.02% |
189,418 |
| DGE |
Diageo |
1,664.50p |
1664.5 |
34.50 |
2.12% |
2,279,009 |
| DLN |
Derwent London |
1,850.00p |
1850 |
0.00 |
0% |
96,579 |
| DNLM |
Dunelm |
1,158.00p |
1158 |
-9.00 |
-0.77% |
140,024 |
| DOCS |
Dr. Martens |
77.80p |
77.8 |
0.35 |
0.45% |
281,163 |
| DOM |
Dominos |
178.20p |
178.2 |
-1.40 |
-0.78% |
620,332 |
| DPLM |
Diploma |
5,630.00p |
5630 |
-30.00 |
-0.53% |
70,462 |
| DRX |
Drax |
888.00p |
888 |
-3.50 |
-0.39% |
813,427 |
| DSCV |
DiscoverIE |
597.00p |
597 |
-7.00 |
-1.16% |
151,890 |
| DWL |
Dowlais |
93.05p |
93.05 |
1.20 |
1.31% |
1,743,546 |
| EDIN |
Edinburgh Investment Trust PLC |
832.00p |
832 |
1.00 |
0.12% |
145,481 |
| EDV |
Endeavour Mining |
3,996.00p |
3996 |
102.00 |
2.62% |
251,750 |
| ELM |
Elementis |
170.00p |
170 |
-0.60 |
-0.35% |
156,960 |
| EMG |
Man |
257.00p |
257 |
1.20 |
0.47% |
728,235 |
| ENOG |
Energean Oil & Gas |
934.00p |
934 |
25.00 |
2.75% |
66,204 |
| ENT |
Entain |
753.20p |
753.2 |
-11.00 |
-1.44% |
532,725 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
3.00 |
0.32% |
21,511 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
1.00 |
0.45% |
720,452 |
| ESNT |
Essentra |
94.40p |
94.4 |
-0.60 |
-0.63% |
180,347 |
| ESP |
Empiric |
78.40p |
78.4 |
-1.00 |
-1.26% |
878,910 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
-1.00 |
-0.44% |
430,929 |
| EXPN |
Experian |
3,396.00p |
3396 |
-82.00 |
-2.36% |
830,478 |
| EZJ |
easyJet |
491.70p |
491.7 |
-10.90 |
-2.17% |
1,946,182 |
| FAN |
Volution Group PLS |
654.00p |
654 |
1.00 |
0.15% |
110,029 |
| FCIT |
F&C Investment Trust |
1,268.00p |
1268 |
0.00 |
0% |
253,483 |
| FCSS |
Fidelity China Special Situations PLC |
322.50p |
322.5 |
8.00 |
2.54% |
2,703,888 |
| FEML |
Fidelity E.m.ld |
1,112.00p |
1112 |
14.00 |
1.28% |
296,876 |
| FEV |
Fidelity European Values |
432.00p |
432 |
1.50 |
0.35% |
392,786 |
| FGEN |
Foresight Envr |
70.00p |
70 |
2.00 |
2.94% |
2,401,967 |
| FGP |
Firstgroup |
188.70p |
188.7 |
-1.70 |
-0.89% |
347,123 |
| FGT |
Finsbury Growth |
838.00p |
838 |
1.00 |
0.12% |
355,008 |
| FOUR |
4Imprint |
4,145.00p |
4145 |
-20.00 |
-0.48% |
36,439 |
| FRAS |
Frasers Group |
686.50p |
686.5 |
-7.50 |
-1.08% |
89,235 |
| FRES |
Fresnillo |
3,720.00p |
3720 |
214.00 |
6.1% |
681,517 |
| FSFL |
Foresight Solar Fund |
65.80p |
65.8 |
0.50 |
0.77% |
1,169,273 |
| FSG |
Foresight Group Holdings |
437.00p |
437 |
-0.50 |
-0.11% |
254,401 |
| FSV |
Fidelity |
425.50p |
425.5 |
2.00 |
0.47% |
902,896 |
| FUTR |
Future |
512.50p |
512.5 |
-9.50 |
-1.82% |
232,787 |
| FXPO |
Ferrexpo |
69.30p |
69.3 |
-2.70 |
-3.75% |
1,203,066 |
| GAW |
Games Workshop |
18,860.00p |
18860 |
100.00 |
0.53% |
33,824 |
| GCP |
GCP Infrastructure Investments |
74.80p |
74.8 |
0.30 |
0.4% |
1,529,935 |
| GDWN |
Goodwin |
22,900.00p |
22900 |
-400.00 |
-1.72% |
3,697 |
| GEN |
Genuit Group |
327.00p |
327 |
-3.00 |
-0.91% |
211,446 |
| GFTU |
Grafton Group |
928.10p |
928.1 |
-21.90 |
-2.31% |
850,142 |
| GLEN |
Glencore |
462.65p |
462.65 |
10.00 |
2.21% |
34,909,555 |
| GNC |
Greencore |
237.00p |
237 |
-1.00 |
-0.42% |
962,542 |
| GNS |
Genus |
2,545.00p |
2545 |
5.00 |
0.2% |
1,208,963 |
| GPE |
GPE |
326.50p |
326.5 |
-1.50 |
-0.46% |
377,990 |
| GRG |
Greggs |
1,635.00p |
1635 |
-1.00 |
-0.06% |
331,735 |
| GRI |
Grainger plc |
193.60p |
193.6 |
-0.80 |
-0.41% |
1,394,442 |
| GROW |
Molten Ventures |
519.00p |
519 |
-2.00 |
-0.38% |
276,708 |
| GSCT |
Glb Sml Co Trst |
179.60p |
179.6 |
-1.80 |
-0.99% |
355,994 |
| GSK |
Glaxosmithkline |
1,878.50p |
1878.5 |
-7.50 |
-0.4% |
4,260,834 |
| HAS |
Hays |
51.65p |
51.65 |
-0.70 |
-1.34% |
758,763 |
| HBR |
Harbour Energy |
195.50p |
195.5 |
4.50 |
2.36% |
1,773,480 |
| HFG |
Hilton Foods |
487.50p |
487.5 |
-1.50 |
-0.31% |
272,742 |
| HGT |
HgCapital Trust plc |
508.00p |
508 |
-1.00 |
-0.2% |
504,550 |
| HICL |
HICL Infrastructure |
117.80p |
117.8 |
0.40 |
0.34% |
2,486,459 |
| HIK |
Hikma Pharmaceuticals |
1,560.00p |
1560 |
-14.00 |
-0.89% |
149,168 |
| HILS |
Hill & Smith |
2,300.00p |
2300 |
5.00 |
0.22% |
135,116 |
| HLMA |
Halma |
3,696.00p |
3696 |
30.00 |
0.82% |
91,440 |
| HLN |
Haleon |
362.80p |
362.8 |
-4.70 |
-1.28% |
6,121,601 |
| HMSO |
Hammerson |
346.40p |
346.4 |
-1.80 |
-0.52% |
628,643 |
| HOC |
Hochschild |
561.00p |
561 |
38.00 |
7.27% |
1,114,337 |
| HRI |
Herald Investment Trust |
2,620.00p |
2620 |
-20.00 |
-0.76% |
231,465 |
| HSBA |
HSBC Holdings |
1,209.60p |
1209.6 |
15.40 |
1.29% |
4,009,594 |
| HSL |
Henderson Smaller Companies Trust |
892.00p |
892 |
2.00 |
0.22% |
122,707 |
| HSX |
Hiscox |
1,398.00p |
1398 |
3.00 |
0.22% |
133,723 |
| HTG |
Hunting |
393.00p |
393 |
1.00 |
0.26% |
437,345 |
| HTWS |
Helios Towers |
166.20p |
166.2 |
0.00 |
0% |
362,972 |
| HVPE |
HarbourVest Private Equity |
3,155.00p |
3155 |
20.00 |
0.64% |
35,079 |
| HWDN |
Howden Joinery |
843.00p |
843 |
-9.50 |
-1.11% |
326,546 |
| HWG |
Harworth Gp |
165.50p |
165.5 |
-1.00 |
-0.6% |
23,624 |
| IAD |
Invesco Asia |
440.00p |
440 |
2.00 |
0.46% |
86,068 |
| IAG |
International Airlines |
410.80p |
410.8 |
-13.30 |
-3.14% |
9,063,207 |
| IBST |
Ibstock |
136.60p |
136.6 |
-0.60 |
-0.44% |
671,337 |
| ICG |
Icg Plc |
2,078.00p |
2078 |
-14.00 |
-0.67% |
303,435 |
| ICGT |
ICG Enterprise Trust |
1,524.00p |
1524 |
12.00 |
0.79% |
66,436 |
| IEM |
Impax Asset Management |
403.50p |
403.5 |
0.50 |
0.12% |
383,559 |
| IGG |
IG |
1,328.00p |
1328 |
9.00 |
0.68% |
947,105 |
| IHG |
InterContinental Hotels |
$135.45 |
135.45 |
-2.25 |
-1.63% |
69,818 |
| IHP |
IntegraFin Holdings |
353.50p |
353.5 |
-3.00 |
-0.84% |
289,480 |
| III |
3i Group |
3,131.00p |
3131 |
9.00 |
0.29% |
647,768 |
| IMB |
Imperial Brands |
3,033.00p |
3033 |
22.00 |
0.73% |
273,507 |
| IMI |
IMI |
2,640.00p |
2640 |
10.00 |
0.38% |
122,859 |
| INCH |
Inchcape |
787.00p |
787 |
4.00 |
0.51% |
749,318 |
| INF |
Informa |
887.00p |
887 |
-14.00 |
-1.55% |
407,620 |
| INPP |
International Public Partnerships |
126.80p |
126.8 |
0.20 |
0.16% |
1,474,940 |
| INVP |
Investec |
576.50p |
576.5 |
0.50 |
0.09% |
917,160 |
| IPO |
Ip Group |
57.00p |
57 |
0.20 |
0.35% |
815,391 |
| ITH |
Ithaca Energy |
162.80p |
162.8 |
4.80 |
3.04% |
1,007,886 |
| ITRK |
Intertek Group |
4,618.00p |
4618 |
0.00 |
0% |
147,782 |
| ITV |
ITV |
80.90p |
80.9 |
-0.30 |
-0.37% |
2,241,431 |
| IWG |
International Workplace Group |
238.00p |
238 |
-1.20 |
-0.5% |
289,917 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
-8.00 |
-0.71% |
196,903 |
| JD. |
JD Sports |
83.18p |
83.18 |
-1.06 |
-1.26% |
5,056,186 |
| JDW |
Wetherspoon (J.D) |
755.00p |
755 |
-0.50 |
-0.07% |
49,045 |
| JEDT |
JPMorgan European Discovery Trust |
614.00p |
614 |
2.00 |
0.33% |
52,782 |
| JFJ |
JPMorgan Japanese |
736.00p |
736 |
-1.00 |
-0.14% |
170,837 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
-2.00 |
-0.34% |
987,984 |
| JMAT |
Johnson Matthey |
2,322.00p |
2322 |
20.00 |
0.87% |
123,836 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
-2.00 |
-0.15% |
100,494 |
| JUP |
Jupiter Fund Management |
173.80p |
173.8 |
1.00 |
0.58% |
504,847 |
| JUST |
Just Group |
216.50p |
216.5 |
-1.00 |
-0.46% |
6,019,828 |
| KGF |
Kingfisher |
325.80p |
325.8 |
3.20 |
0.99% |
955,840 |
| KIE |
Kier |
226.00p |
226 |
-2.00 |
-0.88% |
958,939 |
| KLR |
Keller |
1,700.00p |
1700 |
-6.00 |
-0.35% |
62,861 |
| KNOS |
Kainos Group |
1,016.00p |
1016 |
-6.00 |
-0.59% |
43,114 |
| LAND |
Land Securities |
624.50p |
624.5 |
-19.50 |
-3.03% |
1,374,775 |
| LGEN |
Legal & General |
264.40p |
264.4 |
-2.50 |
-0.94% |
8,394,913 |
| LLOY |
Lloyds |
101.10p |
101.1 |
0.80 |
0.8% |
30,507,015 |
| LMP |
LondonMetric |
195.30p |
195.3 |
-2.40 |
-1.21% |
3,207,174 |
| LRE |
Lancashire Holdings |
604.00p |
604 |
1.00 |
0.17% |
137,131 |
| LSEG |
London Stock Exchange |
9,038.00p |
9038 |
86.00 |
0.96% |
382,840 |
| LWDB |
Law Debenture |
1,098.00p |
1098 |
0.00 |
0% |
89,411 |
| MAB |
Mitchells & Butlers |
276.00p |
276 |
1.00 |
0.36% |
126,069 |
| MCG |
Mobico Group |
23.00p |
23 |
-0.06 |
-0.26% |
914,577 |
| MEGP |
ME Group |
144.00p |
144 |
-4.60 |
-3.1% |
471,246 |
| MGAM |
Morgan Advanced Materials |
229.00p |
229 |
-2.00 |
-0.87% |
85,087 |
| MGNS |
Morgan Sindall Group |
4,925.00p |
4925 |
0.00 |
0% |
191,220 |
| MKS |
Marks & Spencer |
344.20p |
344.2 |
-8.80 |
-2.49% |
3,747,869 |
| MNDI |
Mondi |
887.80p |
887.8 |
-30.00 |
-3.27% |
913,606 |
| MNG |
M&G |
296.20p |
296.2 |
0.50 |
0.17% |
2,187,156 |
| MNKS |
Monks Inv |
1,548.00p |
1548 |
-4.00 |
-0.26% |
171,572 |
| MONY |
Moneysupermarket.Com |
187.50p |
187.5 |
-2.80 |
-1.47% |
471,601 |
| MOON |
Moonpig Gr |
210.00p |
210 |
0.50 |
0.24% |
402,040 |
| MRC |
Mercantile Investment Trust PLC |
262.50p |
262.5 |
0.00 |
0% |
1,026,581 |
| MRCH |
Merchants Trust |
605.00p |
605 |
-3.00 |
-0.49% |
393,862 |
| MRO |
Melrose |
633.00p |
633 |
7.60 |
1.22% |
1,734,408 |
| MSLH |
Marshalls |
178.00p |
178 |
0.60 |
0.34% |
1,521,598 |
| MTO |
Mitie |
167.60p |
167.6 |
-2.20 |
-1.3% |
683,510 |
| MTRO |
Metro Bank |
124.20p |
124.2 |
-0.40 |
-0.32% |
246,840 |
| MUT |
Murray Income Trust |
928.00p |
928 |
-4.00 |
-0.43% |
171,258 |
| MYI |
Murray International |
333.00p |
333 |
1.00 |
0.3% |
1,191,426 |
| N91 |
Ninety One |
224.40p |
224.4 |
0.60 |
0.27% |
164,032 |
| NAS |
North Atl.smlr |
368.00p |
368 |
3.00 |
0.82% |
52,309 |
| NBPE |
Nb Priv. Eqty |
1,572.00p |
1572 |
-16.00 |
-1.01% |
28,779 |
| NCC |
Ncc |
137.60p |
137.6 |
-1.80 |
-1.29% |
258,062 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
0.25 |
0.5% |
1,611,866 |
| NG. |
National Grid |
1,181.50p |
1181.5 |
-11.00 |
-0.92% |
1,506,160 |
| NWG |
Natwest |
642.20p |
642.2 |
-0.40 |
-0.06% |
4,127,443 |
| NXT |
Next |
14,505.00p |
14505 |
170.00 |
1.19% |
40,510 |
| OCDO |
Ocado |
279.90p |
279.9 |
8.20 |
3.02% |
2,115,016 |
| ONT |
Oxford Nanopore Technologies |
152.40p |
152.4 |
11.60 |
8.24% |
1,990,843 |
| OSB |
OneSavings Bank |
627.00p |
627 |
-3.00 |
-0.48% |
111,520 |
| OXIG |
Oxford Instruments |
2,170.00p |
2170 |
60.00 |
2.84% |
36,791 |
| PAG |
Paragon Group |
876.50p |
876.5 |
-4.50 |
-0.51% |
354,262 |
| PAGE |
PageGroup |
222.00p |
222 |
-5.00 |
-2.2% |
75,089 |
| PAY |
Paypoint |
457.50p |
457.5 |
-3.00 |
-0.65% |
1,010,777 |
| PCFT |
Polar Cap Gbl |
234.50p |
234.5 |
-3.50 |
-1.47% |
144,609 |
| PCT |
Polar Capital Technology Trust |
479.00p |
479 |
-0.50 |
-0.1% |
1,809,446 |
| PETS |
Pets at home |
196.50p |
196.5 |
-0.60 |
-0.3% |
411,237 |
| PFD |
Premier Foods |
169.00p |
169 |
-1.80 |
-1.05% |
193,670 |
| PHI |
Pacific Horizon |
832.00p |
832 |
4.00 |
0.48% |
89,306 |
| PHNX |
Phoenix Group Holdings |
743.50p |
743.5 |
2.50 |
0.34% |
1,598,061 |
| PHP |
Primary Health |
103.10p |
103.1 |
-0.10 |
-0.1% |
5,661,252 |
| PIN |
Pantheon International |
383.50p |
383.5 |
0.50 |
0.13% |
162,986 |
| PLUS |
Plus500 |
3,796.00p |
3796 |
180.00 |
4.98% |
208,363 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
575,417 |
| PNN |
Pennon |
531.50p |
531.5 |
-17.50 |
-3.19% |
430,563 |
| POLN |
Pollen Street |
930.00p |
930 |
0.00 |
0% |
29,048 |
| PPET |
Patria Private |
626.00p |
626 |
-4.00 |
-0.63% |
29,652 |
| PPH |
Pphe Hotel |
1,818.00p |
1818 |
16.00 |
0.89% |
5,305 |
| PRU |
Prudential |
1,164.50p |
1164.5 |
4.00 |
0.34% |
1,241,483 |
| PSH |
Pershing Square Holdings |
4,734.00p |
4734 |
60.00 |
1.28% |
87,839 |
| PSN |
Persimmon |
1,414.00p |
1414 |
17.50 |
1.25% |
1,093,828 |
| PSON |
Pearson |
1,069.00p |
1069 |
9.00 |
0.85% |
825,267 |
| PTEC |
Playtech |
274.50p |
274.5 |
2.00 |
0.73% |
700,263 |
| QLT |
Quilter |
187.00p |
187 |
0.90 |
0.48% |
1,794,504 |
| QQ. |
Qinetiq |
505.00p |
505 |
4.50 |
0.9% |
745,481 |
| RAT |
Rathbone |
2,000.00p |
2000 |
-25.00 |
-1.23% |
62,828 |
| RCP |
RIT Capital Partners |
2,225.00p |
2225 |
10.00 |
0.45% |
135,012 |
| REL |
Relx |
3,168.00p |
3168 |
-10.00 |
-0.31% |
1,399,856 |
| RHIM |
RHI Magnesita |
2,660.00p |
2660 |
-55.00 |
-2.03% |
3,509 |
| RICA |
Ruffer Investment Company |
298.00p |
298 |
2.00 |
0.68% |
588,519 |
| RIO |
Rio Tinto |
6,101.00p |
6101 |
95.00 |
1.58% |
2,048,034 |
| RKT |
Reckitt |
6,194.00p |
6194 |
18.00 |
0.29% |
821,540 |
| RMV |
Rightmove |
518.20p |
518.2 |
2.60 |
0.5% |
642,895 |
| ROR |
Rotork |
340.40p |
340.4 |
0.00 |
0% |
283,775 |
| RPI |
Raspberry Pi |
289.40p |
289.4 |
-2.80 |
-0.96% |
264,256 |
| RR. |
Rolls-Royce |
1,298.50p |
1298.5 |
5.00 |
0.39% |
5,383,823 |
| RS1 |
RS Group |
646.50p |
646.5 |
-7.00 |
-1.07% |
895,588 |
| RSW |
Renishaw |
3,710.00p |
3710 |
0.00 |
0% |
27,404 |
| RTO |
Rentokil Initial |
476.90p |
476.9 |
5.50 |
1.17% |
940,718 |
| SAFE |
Safestore |
766.00p |
766 |
-16.00 |
-2.05% |
533,257 |
| SAIN |
Scot.amer.inv. |
518.00p |
518 |
1.00 |
0.19% |
198,789 |
| SBRY |
Sainsbury's |
310.60p |
310.6 |
-1.00 |
-0.32% |
3,173,561 |
| SCT |
Softcat |
1,482.00p |
1482 |
0.00 |
0% |
598,255 |
| SDP |
Schroder AsiaPacific Fund |
692.00p |
692 |
2.00 |
0.29% |
90,591 |
| SDR |
Schroders |
416.40p |
416.4 |
-1.40 |
-0.34% |
825,568 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
-0.50 |
-0.96% |
1,163,127 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.00p |
80 |
0.40 |
0.5% |
1,820,156 |
| SGE |
Sage Group |
1,107.00p |
1107 |
24.50 |
2.26% |
797,413 |
| SGRO |
Segro |
730.00p |
730 |
-2.20 |
-0.3% |
375,598 |
| SHC |
Shaftesbury Capital |
143.10p |
143.1 |
-1.70 |
-1.17% |
1,518,087 |
| SHEL |
Shell |
2,656.00p |
2656 |
16.00 |
0.61% |
2,728,997 |
| SMIN |
Smiths Group |
2,460.00p |
2460 |
2.00 |
0.08% |
485,989 |
| SMT |
Scottish Mortgage |
1,214.50p |
1214.5 |
3.00 |
0.25% |
1,281,799 |
| SMWH |
Wh Smith |
622.00p |
622 |
-21.50 |
-3.34% |
296,832 |
| SN. |
Smith & Nephew |
1,255.00p |
1255 |
-3.00 |
-0.24% |
385,214 |
| SNR |
Senior |
219.00p |
219 |
3.50 |
1.62% |
1,191,779 |
| SOI |
Schroders |
355.50p |
355.5 |
4.00 |
1.14% |
382,101 |
| SPI |
Spire Healthcare |
174.80p |
174.8 |
0.80 |
0.46% |
1,314,119 |
| SPX |
Spirax-Sarco |
7,130.00p |
7130 |
20.00 |
0.28% |
40,943 |
| SRE |
Sirius Real Estate |
99.75p |
99.75 |
-0.75 |
-0.75% |
695,460 |
| SRP |
Serco |
294.20p |
294.2 |
-0.40 |
-0.14% |
1,964,393 |
| SSE |
SSE |
2,288.00p |
2288 |
-25.00 |
-1.08% |
367,741 |
| SSON |
Smithson Invest |
1,572.00p |
1572 |
-6.00 |
-0.38% |
416,534 |
| SSPG |
SSP Group |
199.30p |
199.3 |
1.20 |
0.61% |
1,106,246 |
| STAN |
Standard Chartered |
1,822.00p |
1822 |
27.50 |
1.53% |
1,118,304 |
| STEM |
SThree |
179.20p |
179.2 |
-2.60 |
-1.43% |
330,678 |
| STJ |
St James's Place |
1,462.50p |
1462.5 |
12.50 |
0.86% |
229,729 |
| SUPR |
Supermarket Income |
83.40p |
83.4 |
-0.30 |
-0.36% |
2,066,836 |
| SVS |
Savills |
1,020.00p |
1020 |
-14.00 |
-1.35% |
92,639 |
| SVT |
Severn Trent |
2,822.00p |
2822 |
-85.00 |
-2.92% |
153,809 |
| SYNC |
Syncona |
96.80p |
96.8 |
0.00 |
0% |
289,845 |
| TATE |
Tate & Lyle |
370.00p |
370 |
1.20 |
0.33% |
335,928 |
| TBCG |
TBC Bank Group |
3,915.00p |
3915 |
0.00 |
0% |
20,166 |
| TCAP |
TP ICAP |
251.00p |
251 |
-2.50 |
-0.99% |
526,852 |
| TEM |
Templeton Emerging Markets |
248.50p |
248.5 |
1.50 |
0.61% |
2,494,388 |
| TEP |
Telecom Plus |
1,348.00p |
1348 |
-28.00 |
-2.03% |
132,957 |
| TFIF |
Twentyfour Inc |
114.80p |
114.8 |
0.40 |
0.35% |
934,275 |
| THRG |
Throgmorton Trust |
637.00p |
637 |
4.00 |
0.63% |
67,261 |
| THRL |
Target Healthc. |
101.60p |
101.6 |
-0.80 |
-0.78% |
701,222 |
| TMPL |
Temple Bar Investment Trust |
382.00p |
382 |
-1.50 |
-0.39% |
832,144 |
| TPK |
Travis Perkins |
651.50p |
651.5 |
-15.50 |
-2.32% |
188,910 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
0.20 |
0.29% |
4,587,490 |
| TRN |
Trainline |
217.80p |
217.8 |
-4.40 |
-1.98% |
467,459 |
| TRST |
Trustpilot |
188.10p |
188.1 |
1.70 |
0.91% |
2,399,786 |
| TRY |
TR Property Investment Trust |
327.00p |
327 |
-2.00 |
-0.61% |
666,503 |
| TSCO |
Tesco |
416.60p |
416.6 |
1.20 |
0.29% |
8,654,891 |
| TW. |
Taylor Wimpey |
109.90p |
109.9 |
1.05 |
0.96% |
10,057,880 |
| UKW |
Greencoat UK Wind |
98.65p |
98.65 |
1.25 |
1.28% |
3,673,418 |
| ULVR |
Unilever |
4,752.50p |
4752.5 |
8.50 |
0.18% |
2,716,888 |
| USA |
Baillie Gifford US Growth Trust |
294.50p |
294.5 |
1.00 |
0.34% |
242,055 |
| UTG |
Unite |
565.50p |
565.5 |
-9.00 |
-1.57% |
510,937 |
| UU. |
United Utilities |
1,214.00p |
1214 |
-28.00 |
-2.25% |
364,554 |
| VCT |
Victrex |
696.00p |
696 |
3.00 |
0.43% |
309,844 |
| VEIL |
Vietnam Enterprise Investments |
832.00p |
832 |
8.00 |
0.97% |
103,977 |
| VOD |
Vodafone |
101.50p |
101.5 |
0.30 |
0.3% |
77,709,187 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.50p |
473.5 |
1.50 |
0.32% |
454,001 |
| VSVS |
Vesuvius |
418.60p |
418.6 |
-6.80 |
-1.6% |
24,569 |
| VTY |
Vistry Grp |
703.80p |
703.8 |
17.00 |
2.48% |
1,196,850 |
| WEIR |
Weir Group |
3,050.00p |
3050 |
50.00 |
1.67% |
341,203 |
| WG. |
Wood Group (J) |
24.40p |
24.4 |
0.00 |
0% |
2,852,972 |
| WIZZ |
Wizz Air |
1,287.00p |
1287 |
-16.00 |
-1.23% |
198,193 |
| WKP |
Workspace |
411.50p |
411.5 |
-4.00 |
-0.96% |
156,009 |
| WOSG |
Watches Switz |
470.80p |
470.8 |
-2.20 |
-0.47% |
80,730 |
| WPP |
WPP |
328.80p |
328.8 |
-21.00 |
-6% |
2,507,107 |
| WTB |
Whitbread |
2,586.00p |
2586 |
-48.00 |
-1.82% |
181,808 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
-5.50 |
-1.42% |
855,863 |
| XPS |
Xps Pensions |
343.00p |
343 |
3.50 |
1.03% |
1,390,045 |
| ZIG |
Zigup |
382.50p |
382.5 |
-3.50 |
-0.91% |
149,207 |