| 3IN |
3i Infrastructure |
378.00p |
378 |
1.00 |
0.27% |
875,507 |
| AAF |
Airtel Africa |
373.20p |
373.2 |
5.40 |
1.47% |
1,319,021 |
| AAL |
Anglo American |
3,123.00p |
3123 |
-134.00 |
-4.11% |
1,551,897 |
| ABDN |
Abrdn |
209.80p |
209.8 |
2.20 |
1.06% |
1,789,908 |
| ABF |
AB Foods |
2,149.00p |
2149 |
2.00 |
0.09% |
199,677 |
| ADM |
Admiral |
3,030.00p |
3030 |
6.00 |
0.2% |
129,698 |
| AGT |
AVI Global Trust |
258.00p |
258 |
-1.00 |
-0.39% |
417,673 |
| AHT |
Ashtead Group |
5,384.00p |
5384 |
-46.00 |
-0.85% |
370,085 |
| AJB |
AJ Bell |
450.20p |
450.2 |
-6.40 |
-1.4% |
418,885 |
| ALFA |
Alfa Fin |
207.50p |
207.5 |
-2.00 |
-0.95% |
121,354 |
| ALW |
Alliance Witan |
1,294.00p |
1294 |
0.00 |
0% |
210,499 |
| AML |
Aston Martin Lagonda |
62.70p |
62.7 |
-0.10 |
-0.16% |
1,002,709 |
| ANTO |
Antofagasta |
3,395.00p |
3395 |
-147.00 |
-4.15% |
538,291 |
| AO. |
Ao World |
111.20p |
111.2 |
0.20 |
0.18% |
89,824 |
| ASC |
ASOS |
298.00p |
298 |
6.00 |
2.05% |
63,079 |
| ASHM |
Ashmore Group |
176.90p |
176.9 |
-5.90 |
-3.23% |
797,396 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,588.00p |
1588 |
-6.00 |
-0.38% |
74,671 |
| ATG |
Auction Technology Group |
322.50p |
322.5 |
-7.00 |
-2.12% |
281,057 |
| ATT |
Allianz Technology Trust |
541.00p |
541 |
5.00 |
0.93% |
671,553 |
| AUTO |
Auto Trader |
563.40p |
563.4 |
-9.60 |
-1.68% |
2,072,032 |
| AV. |
Aviva |
675.80p |
675.8 |
-14.20 |
-2.06% |
2,200,930 |
| AZN |
Astrazeneca |
14,204.00p |
14204 |
166.00 |
1.18% |
639,766 |
| BA. |
BAE Systems |
1,921.00p |
1921 |
39.50 |
2.1% |
2,170,450 |
| BAB |
Babcock |
1,421.00p |
1421 |
33.00 |
2.38% |
638,035 |
| BAG |
Barr (A.G.) |
614.00p |
614 |
-3.00 |
-0.49% |
74,348 |
| BAKK |
Bakkavor |
234.50p |
234.5 |
1.00 |
0.43% |
79,322 |
| BARC |
Barclays |
481.60p |
481.6 |
-6.80 |
-1.39% |
21,959,166 |
| BATS |
British American Tobacco |
3,969.00p |
3969 |
-67.00 |
-1.66% |
1,105,635 |
| BBH |
Bellevue Health |
146.80p |
146.8 |
1.60 |
1.1% |
394,662 |
| BBOX |
Tritax Big Box |
157.70p |
157.7 |
3.70 |
2.4% |
5,866,155 |
| BBY |
Balfour Beatty |
721.00p |
721 |
-2.50 |
-0.35% |
268,363 |
| BCG |
Baltic Classifieds Group |
192.20p |
192.2 |
-5.20 |
-2.63% |
1,330,029 |
| BEZ |
Beazley |
799.00p |
799 |
-7.00 |
-0.87% |
2,174,136 |
| BGEO |
Bank Of Georgia Group |
9,060.00p |
9060 |
-85.00 |
-0.93% |
10,139 |
| BGFD |
Baillie Gifford Japan Trust PLC |
910.00p |
910 |
0.00 |
0% |
37,785 |
| BHMG |
BH Macro GBP |
403.00p |
403 |
1.50 |
0.37% |
436,461 |
| BKG |
Berkeley Group |
3,952.00p |
3952 |
50.00 |
1.28% |
158,670 |
| BLND |
British Land |
414.80p |
414.8 |
9.80 |
2.42% |
1,267,777 |
| BME |
B&M |
161.15p |
161.15 |
0.35 |
0.22% |
3,608,837 |
| BMY |
Bloomsbury |
472.00p |
472 |
-8.00 |
-1.67% |
100,503 |
| BNKR |
Bankers Investment Trust |
135.00p |
135 |
-0.20 |
-0.15% |
1,180,841 |
| BNZL |
Bunzl |
2,026.00p |
2026 |
-22.00 |
-1.07% |
259,313 |
| BOWL |
Hollywood Bwl |
270.00p |
270 |
-3.00 |
-1.1% |
288,657 |
| BOY |
Bodycote |
732.00p |
732 |
6.00 |
0.83% |
121,991 |
| BP. |
BP |
416.15p |
416.15 |
-15.70 |
-3.64% |
24,651,459 |
| BPT |
Bridgepoint |
293.20p |
293.2 |
-1.20 |
-0.41% |
251,387 |
| BRBY |
Burberry |
1,298.50p |
1298.5 |
-61.50 |
-4.52% |
412,571 |
| BREE |
Breedon |
324.00p |
324 |
1.40 |
0.43% |
527,302 |
| BRGE |
BlackRock Greater Europe Investment Trust |
595.00p |
595 |
3.00 |
0.51% |
155,098 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,316.00p |
1316 |
-2.00 |
-0.15% |
39,515 |
| BRWM |
BlackRock World Mining Trust plc |
874.00p |
874 |
-24.00 |
-2.67% |
605,513 |
| BSIF |
Bluefield Solar |
69.40p |
69.4 |
-0.40 |
-0.57% |
501,776 |
| BT.A |
BT |
181.35p |
181.35 |
-0.30 |
-0.17% |
3,201,285 |
| BTRW |
Barratt Redrow |
381.70p |
381.7 |
9.00 |
2.41% |
1,776,092 |
| BUT |
Brunner Inv.tst |
1,482.00p |
1482 |
0.00 |
0% |
46,096 |
| BWY |
Bellway |
2,740.00p |
2740 |
32.00 |
1.18% |
315,718 |
| BYG |
Big Yellow |
1,046.00p |
1046 |
12.00 |
1.16% |
98,294 |
| BYIT |
Bytes Tech |
361.40p |
361.4 |
1.20 |
0.33% |
145,053 |
| CCC |
Computacenter |
3,062.00p |
3062 |
18.00 |
0.59% |
15,399 |
| CCH |
Coca-Cola HBC |
3,676.00p |
3676 |
-16.00 |
-0.43% |
107,721 |
| CCL |
Carnival |
2,340.00p |
2340 |
-66.00 |
-2.74% |
352,157 |
| CCR |
C&C Group |
129.00p |
129 |
-2.60 |
-1.98% |
152,284 |
| CGT |
Capital Gearing Trust |
4,935.00p |
4935 |
5.00 |
0.1% |
24,303 |
| CHG |
Chemring |
505.00p |
505 |
7.50 |
1.51% |
1,182,613 |
| CHRY |
Chrysalis Inves |
117.00p |
117 |
-0.60 |
-0.51% |
692,383 |
| CKN |
Clarkson |
3,905.00p |
3905 |
15.00 |
0.39% |
18,882 |
| CLDN |
Caledonia |
381.50p |
381.5 |
-2.50 |
-0.65% |
309,973 |
| CMCX |
CMC Markets |
309.00p |
309 |
-17.00 |
-5.21% |
234,839 |
| CNA |
Centrica |
177.25p |
177.25 |
0.55 |
0.31% |
3,164,540 |
| COA |
Coats Group Plc |
83.80p |
83.8 |
0.50 |
0.6% |
1,092,566 |
| CPG |
Compass Group |
2,303.00p |
2303 |
-2.00 |
-0.09% |
1,825,946 |
| CRDA |
Croda International |
2,704.00p |
2704 |
-53.00 |
-1.92% |
313,217 |
| CRST |
Crest Nicholson |
138.70p |
138.7 |
0.90 |
0.65% |
191,564 |
| CTEC |
ConvaTec |
242.40p |
242.4 |
-1.80 |
-0.74% |
1,186,485 |
| CTY |
City Of London Investment |
536.00p |
536 |
-2.00 |
-0.37% |
554,870 |
| CURY |
Currys |
130.20p |
130.2 |
0.10 |
0.08% |
1,402,576 |
| CWK |
Cranswick |
4,865.00p |
4865 |
-30.00 |
-0.61% |
67,720 |
| DCC |
DCC |
4,491.00p |
4491 |
79.00 |
1.79% |
340,454 |
| DEC |
Diversified Energy |
1,018.00p |
1018 |
-22.00 |
-2.12% |
40,986 |
| DGE |
Diageo |
1,578.00p |
1578 |
-66.00 |
-4.01% |
3,664,033 |
| DLN |
Derwent London |
1,838.00p |
1838 |
64.00 |
3.61% |
141,668 |
| DNLM |
Dunelm |
1,143.00p |
1143 |
9.00 |
0.79% |
218,028 |
| DOCS |
Dr. Martens |
76.95p |
76.95 |
-0.10 |
-0.13% |
330,784 |
| DOM |
Dominos |
176.70p |
176.7 |
2.60 |
1.49% |
692,033 |
| DPLM |
Diploma |
5,525.00p |
5525 |
25.00 |
0.45% |
42,051 |
| DRX |
Drax |
887.50p |
887.5 |
3.50 |
0.4% |
586,618 |
| DSCV |
DiscoverIE |
598.00p |
598 |
-9.00 |
-1.48% |
758,043 |
| DWL |
Dowlais |
87.25p |
87.25 |
1.50 |
1.75% |
837,348 |
| EDIN |
Edinburgh Investment Trust PLC |
826.00p |
826 |
-3.00 |
-0.36% |
112,618 |
| EDV |
Endeavour Mining |
3,852.00p |
3852 |
-140.00 |
-3.51% |
264,916 |
| ELM |
Elementis |
168.00p |
168 |
-2.40 |
-1.41% |
107,404 |
| EMG |
Man |
249.60p |
249.6 |
-5.20 |
-2.04% |
1,534,074 |
| ENOG |
Energean Oil & Gas |
883.00p |
883 |
-25.00 |
-2.75% |
150,466 |
| ENT |
Entain |
745.60p |
745.6 |
-26.20 |
-3.39% |
1,122,964 |
| EOT |
Euro Opps Tr. |
924.00p |
924 |
7.00 |
0.76% |
20,432 |
| ESCT |
The European Smaller Companies Trust |
222.00p |
222 |
2.00 |
0.91% |
338,895 |
| ESNT |
Essentra |
93.60p |
93.6 |
0.20 |
0.21% |
264,588 |
| ESP |
Empiric |
78.60p |
78.6 |
0.80 |
1.03% |
563,912 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.00p |
227 |
4.00 |
1.79% |
1,173,175 |
| EXPN |
Experian |
3,425.00p |
3425 |
41.00 |
1.21% |
321,718 |
| EZJ |
easyJet |
502.40p |
502.4 |
-19.80 |
-3.79% |
2,385,036 |
| FAN |
Volution Group PLS |
644.00p |
644 |
13.00 |
2.06% |
719,188 |
| FCIT |
F&C Investment Trust |
1,266.00p |
1266 |
5.00 |
0.4% |
245,816 |
| FCSS |
Fidelity China Special Situations PLC |
316.00p |
316 |
-3.50 |
-1.1% |
319,612 |
| FEML |
Fidelity E.m.ld |
1,098.00p |
1098 |
0.00 |
0% |
57,368 |
| FEV |
Fidelity European Values |
425.50p |
425.5 |
-1.00 |
-0.23% |
449,543 |
| FGEN |
Foresight Envr |
67.40p |
67.4 |
-0.10 |
-0.15% |
864,381 |
| FGP |
Firstgroup |
188.10p |
188.1 |
-0.80 |
-0.42% |
253,662 |
| FGT |
Finsbury Growth |
818.00p |
818 |
-9.00 |
-1.09% |
230,926 |
| FOUR |
4Imprint |
3,980.00p |
3980 |
-50.00 |
-1.24% |
48,270 |
| FRAS |
Frasers Group |
685.00p |
685 |
-1.50 |
-0.22% |
66,920 |
| FRES |
Fresnillo |
3,430.00p |
3430 |
-248.00 |
-6.74% |
776,259 |
| FSFL |
Foresight Solar Fund |
63.70p |
63.7 |
-0.30 |
-0.47% |
891,660 |
| FSG |
Foresight Group Holdings |
430.00p |
430 |
-13.00 |
-2.93% |
128,586 |
| FSV |
Fidelity |
422.50p |
422.5 |
-1.00 |
-0.24% |
628,943 |
| FUTR |
Future |
514.50p |
514.5 |
-12.00 |
-2.28% |
144,548 |
| FXPO |
Ferrexpo |
73.30p |
73.3 |
-0.40 |
-0.54% |
769,592 |
| GAW |
Games Workshop |
18,200.00p |
18200 |
-330.00 |
-1.78% |
15,184 |
| GCP |
GCP Infrastructure Investments |
74.30p |
74.3 |
-0.20 |
-0.27% |
2,999,763 |
| GDWN |
Goodwin |
23,500.00p |
23500 |
100.00 |
0.43% |
4,415 |
| GEN |
Genuit Group |
323.50p |
323.5 |
0.50 |
0.15% |
1,703,597 |
| GFTU |
Grafton Group |
967.30p |
967.3 |
22.30 |
2.36% |
174,763 |
| GLEN |
Glencore |
424.00p |
424 |
-3.95 |
-0.92% |
23,079,462 |
| GNC |
Greencore |
247.00p |
247 |
1.00 |
0.41% |
303,486 |
| GNS |
Genus |
2,610.00p |
2610 |
35.00 |
1.36% |
30,747 |
| GPE |
GPE |
327.50p |
327.5 |
11.50 |
3.64% |
747,480 |
| GRG |
Greggs |
1,727.00p |
1727 |
-15.00 |
-0.86% |
419,160 |
| GRI |
Grainger plc |
186.80p |
186.8 |
7.00 |
3.89% |
1,432,390 |
| GROW |
Molten Ventures |
512.00p |
512 |
-0.50 |
-0.1% |
208,893 |
| GSCT |
Glb Sml Co Trst |
179.00p |
179 |
0.00 |
0% |
397,206 |
| GSK |
Glaxosmithkline |
1,900.00p |
1900 |
0.50 |
0.03% |
3,101,320 |
| HAS |
Hays |
54.20p |
54.2 |
-0.15 |
-0.28% |
557,666 |
| HBR |
Harbour Energy |
188.20p |
188.2 |
-5.40 |
-2.79% |
4,234,524 |
| HFG |
Hilton Foods |
491.00p |
491 |
-10.00 |
-2% |
96,985 |
| HGT |
HgCapital Trust plc |
504.00p |
504 |
-4.00 |
-0.79% |
211,350 |
| HICL |
HICL Infrastructure |
117.80p |
117.8 |
1.80 |
1.55% |
3,474,577 |
| HIK |
Hikma Pharmaceuticals |
1,567.00p |
1567 |
-18.00 |
-1.14% |
277,451 |
| HILS |
Hill & Smith |
2,265.00p |
2265 |
20.00 |
0.89% |
52,351 |
| HLMA |
Halma |
3,626.00p |
3626 |
8.00 |
0.22% |
260,392 |
| HLN |
Haleon |
374.10p |
374.1 |
-2.40 |
-0.64% |
3,169,458 |
| HMSO |
Hammerson |
340.40p |
340.4 |
6.40 |
1.92% |
235,760 |
| HOC |
Hochschild |
496.20p |
496.2 |
-28.30 |
-5.4% |
962,441 |
| HRI |
Herald Investment Trust |
2,450.00p |
2450 |
10.00 |
0.41% |
15,163 |
| HSBA |
HSBC Holdings |
1,196.00p |
1196 |
-21.40 |
-1.76% |
5,269,459 |
| HSL |
Henderson Smaller Companies Trust |
875.00p |
875 |
5.00 |
0.57% |
91,511 |
| HSX |
Hiscox |
1,365.00p |
1365 |
-16.00 |
-1.16% |
171,595 |
| HTG |
Hunting |
376.00p |
376 |
-12.00 |
-3.09% |
336,666 |
| HTWS |
Helios Towers |
164.80p |
164.8 |
1.00 |
0.61% |
310,020 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
0.00 |
0% |
22,540 |
| HWDN |
Howden Joinery |
834.00p |
834 |
2.00 |
0.24% |
1,959,978 |
| HWG |
Harworth Gp |
168.00p |
168 |
0.00 |
0% |
11,229 |
| IAD |
Invesco Asia |
444.00p |
444 |
-3.00 |
-0.67% |
84,582 |
| IAG |
International Airlines |
429.00p |
429 |
-8.00 |
-1.83% |
14,668,599 |
| IBST |
Ibstock |
137.20p |
137.2 |
0.20 |
0.15% |
385,162 |
| ICG |
Icg Plc |
2,096.00p |
2096 |
-24.00 |
-1.13% |
246,985 |
| ICGT |
ICG Enterprise Trust |
1,514.00p |
1514 |
10.00 |
0.66% |
30,015 |
| IEM |
Impax Asset Management |
402.50p |
402.5 |
0.50 |
0.12% |
270,080 |
| IGG |
IG |
1,320.00p |
1320 |
-22.00 |
-1.64% |
189,385 |
| IHG |
InterContinental Hotels |
$133.10 |
133.1 |
-3.45 |
-2.53% |
229,771 |
| IHP |
IntegraFin Holdings |
347.00p |
347 |
-6.50 |
-1.84% |
197,156 |
| III |
3i Group |
3,217.00p |
3217 |
-27.00 |
-0.83% |
1,091,758 |
| IMB |
Imperial Brands |
3,001.00p |
3001 |
-41.00 |
-1.35% |
820,987 |
| IMI |
IMI |
2,600.00p |
2600 |
66.00 |
2.6% |
506,213 |
| INCH |
Inchcape |
767.00p |
767 |
-5.00 |
-0.65% |
122,535 |
| INF |
Informa |
885.40p |
885.4 |
-11.60 |
-1.29% |
457,274 |
| INPP |
International Public Partnerships |
125.40p |
125.4 |
0.60 |
0.48% |
6,562,379 |
| INVP |
Investec |
562.50p |
562.5 |
-6.50 |
-1.14% |
434,651 |
| IPO |
Ip Group |
56.30p |
56.3 |
-3.00 |
-5.06% |
1,693,116 |
| ITH |
Ithaca Energy |
153.00p |
153 |
-2.40 |
-1.54% |
1,188,059 |
| ITRK |
Intertek Group |
4,582.00p |
4582 |
-30.00 |
-0.65% |
118,305 |
| ITV |
ITV |
79.55p |
79.55 |
-0.60 |
-0.75% |
2,783,362 |
| IWG |
International Workplace Group |
234.60p |
234.6 |
1.80 |
0.77% |
390,857 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
6.00 |
0.54% |
134,888 |
| JD. |
JD Sports |
83.46p |
83.46 |
-0.10 |
-0.12% |
5,558,262 |
| JDW |
Wetherspoon (J.D) |
742.00p |
742 |
-18.50 |
-2.43% |
60,282 |
| JEDT |
JPMorgan European Discovery Trust |
606.00p |
606 |
1.00 |
0.17% |
25,244 |
| JFJ |
JPMorgan Japanese |
713.00p |
713 |
2.00 |
0.28% |
93,496 |
| JGGI |
JPMorgan Global Growth & Income |
580.00p |
580 |
0.00 |
0% |
1,033,247 |
| JMAT |
Johnson Matthey |
2,296.00p |
2296 |
-28.00 |
-1.2% |
72,615 |
| JTC |
Jtc Plc |
1,288.00p |
1288 |
-4.00 |
-0.31% |
2,074,119 |
| JUP |
Jupiter Fund Management |
169.20p |
169.2 |
-4.20 |
-2.42% |
396,051 |
| JUST |
Just Group |
217.00p |
217 |
-0.50 |
-0.23% |
2,854,876 |
| KGF |
Kingfisher |
327.40p |
327.4 |
6.00 |
1.87% |
999,372 |
| KIE |
Kier |
223.50p |
223.5 |
-0.50 |
-0.22% |
309,262 |
| KLR |
Keller |
1,700.00p |
1700 |
6.00 |
0.35% |
70,482 |
| KNOS |
Kainos Group |
1,006.00p |
1006 |
8.50 |
0.85% |
51,227 |
| LAND |
Land Securities |
641.00p |
641 |
16.50 |
2.64% |
2,966,121 |
| LGEN |
Legal & General |
260.00p |
260 |
-5.60 |
-2.11% |
8,149,512 |
| LLOY |
Lloyds |
98.82p |
98.82 |
-1.48 |
-1.48% |
52,990,144 |
| LMP |
LondonMetric |
194.70p |
194.7 |
5.80 |
3.07% |
5,456,609 |
| LRE |
Lancashire Holdings |
600.00p |
600 |
-9.00 |
-1.48% |
141,110 |
| LSEG |
London Stock Exchange |
8,850.00p |
8850 |
-252.00 |
-2.77% |
306,987 |
| LWDB |
Law Debenture |
1,084.00p |
1084 |
-4.00 |
-0.37% |
390,911 |
| MAB |
Mitchells & Butlers |
265.50p |
265.5 |
-7.00 |
-2.57% |
242,749 |
| MCG |
Mobico Group |
21.90p |
21.9 |
-0.52 |
-2.32% |
719,370 |
| MEGP |
ME Group |
150.20p |
150.2 |
0.80 |
0.54% |
231,458 |
| MGAM |
Morgan Advanced Materials |
224.00p |
224 |
0.50 |
0.22% |
187,694 |
| MGNS |
Morgan Sindall Group |
4,865.00p |
4865 |
85.00 |
1.78% |
61,366 |
| MKS |
Marks & Spencer |
325.00p |
325 |
-2.60 |
-0.79% |
3,585,780 |
| MNDI |
Mondi |
916.60p |
916.6 |
5.00 |
0.55% |
292,887 |
| MNG |
M&G |
295.40p |
295.4 |
-1.90 |
-0.64% |
3,973,632 |
| MNKS |
Monks Inv |
1,544.00p |
1544 |
6.00 |
0.39% |
141,912 |
| MONY |
Moneysupermarket.Com |
186.00p |
186 |
-0.70 |
-0.37% |
705,822 |
| MOON |
Moonpig Gr |
206.50p |
206.5 |
1.50 |
0.73% |
1,115,416 |
| MRC |
Mercantile Investment Trust PLC |
259.50p |
259.5 |
0.50 |
0.19% |
652,582 |
| MRCH |
Merchants Trust |
602.00p |
602 |
-4.00 |
-0.66% |
179,702 |
| MRO |
Melrose |
631.60p |
631.6 |
11.60 |
1.87% |
1,852,046 |
| MSLH |
Marshalls |
177.40p |
177.4 |
-2.00 |
-1.11% |
1,051,332 |
| MTO |
Mitie |
170.00p |
170 |
2.40 |
1.43% |
1,381,213 |
| MTRO |
Metro Bank |
124.80p |
124.8 |
-0.60 |
-0.48% |
297,004 |
| MUT |
Murray Income Trust |
924.00p |
924 |
-4.00 |
-0.43% |
130,819 |
| MYI |
Murray International |
331.00p |
331 |
0.00 |
0% |
311,898 |
| N91 |
Ninety One |
219.20p |
219.2 |
-4.80 |
-2.14% |
186,616 |
| NAS |
North Atl.smlr |
362.00p |
362 |
-3.00 |
-0.82% |
45,763 |
| NBPE |
Nb Priv. Eqty |
1,620.00p |
1620 |
-4.00 |
-0.25% |
12,306 |
| NCC |
Ncc |
134.20p |
134.2 |
0.40 |
0.3% |
258,445 |
| NESF |
NextEnergy Solar |
49.45p |
49.45 |
-0.35 |
-0.7% |
1,784,887 |
| NG. |
National Grid |
1,183.00p |
1183 |
11.00 |
0.94% |
1,990,249 |
| NWG |
Natwest |
637.00p |
637 |
-23.60 |
-3.57% |
10,523,329 |
| NXT |
Next |
14,305.00p |
14305 |
40.00 |
0.28% |
364,869 |
| OCDO |
Ocado |
270.90p |
270.9 |
7.00 |
2.65% |
2,054,322 |
| ONT |
Oxford Nanopore Technologies |
141.00p |
141 |
2.10 |
1.51% |
607,946 |
| OSB |
OneSavings Bank |
633.50p |
633.5 |
-9.50 |
-1.48% |
1,328,718 |
| OXIG |
Oxford Instruments |
2,140.00p |
2140 |
-15.00 |
-0.7% |
56,304 |
| PAG |
Paragon Group |
867.50p |
867.5 |
-9.00 |
-1.03% |
107,381 |
| PAGE |
PageGroup |
236.00p |
236 |
-0.80 |
-0.34% |
151,122 |
| PAY |
Paypoint |
474.50p |
474.5 |
-1.50 |
-0.32% |
250,383 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
-2.50 |
-1.05% |
350,375 |
| PCT |
Polar Capital Technology Trust |
478.50p |
478.5 |
4.00 |
0.84% |
1,134,052 |
| PETS |
Pets at home |
195.10p |
195.1 |
-0.70 |
-0.36% |
252,201 |
| PFD |
Premier Foods |
168.80p |
168.8 |
1.80 |
1.08% |
537,887 |
| PHI |
Pacific Horizon |
831.00p |
831 |
2.00 |
0.24% |
70,395 |
| PHNX |
Phoenix Group Holdings |
728.50p |
728.5 |
-12.00 |
-1.62% |
1,090,432 |
| PHP |
Primary Health |
101.40p |
101.4 |
3.70 |
3.79% |
9,003,317 |
| PIN |
Pantheon International |
379.50p |
379.5 |
2.50 |
0.66% |
159,662 |
| PLUS |
Plus500 |
3,686.00p |
3686 |
-36.00 |
-0.97% |
73,104 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
1.00 |
0.18% |
332,352 |
| PNN |
Pennon |
543.50p |
543.5 |
1.50 |
0.28% |
448,301 |
| POLN |
Pollen Street |
938.00p |
938 |
-2.00 |
-0.21% |
13,317 |
| PPET |
Patria Private |
632.00p |
632 |
0.00 |
0% |
47,682 |
| PPH |
Pphe Hotel |
1,812.00p |
1812 |
14.00 |
0.78% |
9,326 |
| PRU |
Prudential |
1,165.50p |
1165.5 |
-30.00 |
-2.51% |
2,423,048 |
| PSH |
Pershing Square Holdings |
4,656.00p |
4656 |
0.00 |
0% |
74,873 |
| PSN |
Persimmon |
1,384.00p |
1384 |
30.50 |
2.25% |
430,714 |
| PSON |
Pearson |
1,060.50p |
1060.5 |
10.50 |
1% |
427,052 |
| PTEC |
Playtech |
270.00p |
270 |
4.00 |
1.5% |
248,056 |
| QLT |
Quilter |
184.20p |
184.2 |
-1.80 |
-0.97% |
606,467 |
| QQ. |
Qinetiq |
486.80p |
486.8 |
7.40 |
1.54% |
976,485 |
| RAT |
Rathbone |
1,970.00p |
1970 |
-4.00 |
-0.2% |
73,102 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
-15.00 |
-0.67% |
69,975 |
| REL |
Relx |
3,156.00p |
3156 |
78.00 |
2.53% |
2,572,182 |
| RHIM |
RHI Magnesita |
2,680.00p |
2680 |
20.00 |
0.75% |
4,248 |
| RICA |
Ruffer Investment Company |
295.50p |
295.5 |
0.50 |
0.17% |
577,025 |
| RIO |
Rio Tinto |
6,222.00p |
6222 |
-69.00 |
-1.1% |
897,306 |
| RKT |
Reckitt |
6,036.00p |
6036 |
-24.00 |
-0.4% |
199,047 |
| RMV |
Rightmove |
496.40p |
496.4 |
-10.20 |
-2.01% |
870,818 |
| ROR |
Rotork |
335.00p |
335 |
1.40 |
0.42% |
1,792,321 |
| RPI |
Raspberry Pi |
292.40p |
292.4 |
-22.20 |
-7.06% |
601,128 |
| RR. |
Rolls-Royce |
1,257.50p |
1257.5 |
13.00 |
1.04% |
5,353,531 |
| RS1 |
RS Group |
641.00p |
641 |
-11.00 |
-1.69% |
102,472 |
| RSW |
Renishaw |
3,675.00p |
3675 |
50.00 |
1.38% |
12,000 |
| RTO |
Rentokil Initial |
460.40p |
460.4 |
0.30 |
0.07% |
963,854 |
| SAFE |
Safestore |
771.50p |
771.5 |
28.00 |
3.77% |
224,773 |
| SAIN |
Scot.amer.inv. |
513.00p |
513 |
-1.00 |
-0.19% |
237,031 |
| SBRY |
Sainsbury's |
336.40p |
336.4 |
3.80 |
1.14% |
2,113,999 |
| SCT |
Softcat |
1,388.00p |
1388 |
-2.00 |
-0.14% |
1,541,723 |
| SDP |
Schroder AsiaPacific Fund |
688.00p |
688 |
-5.00 |
-0.72% |
241,578 |
| SDR |
Schroders |
413.00p |
413 |
-2.00 |
-0.48% |
401,901 |
| SEIT |
Sdcl Ef. Inc Tr |
52.00p |
52 |
-1.00 |
-1.89% |
878,254 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
0.10 |
0.13% |
1,664,217 |
| SGE |
Sage Group |
1,068.50p |
1068.5 |
2.50 |
0.23% |
1,185,925 |
| SGRO |
Segro |
734.60p |
734.6 |
15.40 |
2.14% |
390,184 |
| SHC |
Shaftesbury Capital |
143.40p |
143.4 |
2.50 |
1.77% |
4,722,843 |
| SHEL |
Shell |
2,659.00p |
2659 |
-88.00 |
-3.2% |
16,090,234 |
| SMIN |
Smiths Group |
2,456.00p |
2456 |
20.00 |
0.82% |
372,187 |
| SMT |
Scottish Mortgage |
1,212.50p |
1212.5 |
4.50 |
0.37% |
849,602 |
| SMWH |
Wh Smith |
628.50p |
628.5 |
1.50 |
0.24% |
137,468 |
| SN. |
Smith & Nephew |
1,254.50p |
1254.5 |
-1.50 |
-0.12% |
961,071 |
| SNR |
Senior |
214.00p |
214 |
2.00 |
0.94% |
315,236 |
| SOI |
Schroders |
351.50p |
351.5 |
-2.00 |
-0.57% |
246,715 |
| SPI |
Spire Healthcare |
170.80p |
170.8 |
-1.20 |
-0.7% |
1,587,949 |
| SPX |
Spirax-Sarco |
6,925.00p |
6925 |
-40.00 |
-0.57% |
141,869 |
| SRE |
Sirius Real Estate |
98.30p |
98.3 |
2.25 |
2.34% |
1,005,819 |
| SRP |
Serco |
284.00p |
284 |
4.00 |
1.43% |
2,984,294 |
| SSE |
SSE |
2,306.00p |
2306 |
29.00 |
1.27% |
868,106 |
| SSON |
Smithson Invest |
1,566.00p |
1566 |
6.00 |
0.38% |
389,917 |
| SSPG |
SSP Group |
193.70p |
193.7 |
-5.30 |
-2.66% |
6,062,697 |
| STAN |
Standard Chartered |
1,805.00p |
1805 |
-31.50 |
-1.72% |
1,961,718 |
| STEM |
SThree |
186.00p |
186 |
1.80 |
0.98% |
50,921 |
| STJ |
St James's Place |
1,423.50p |
1423.5 |
-24.50 |
-1.69% |
386,090 |
| SUPR |
Supermarket Income |
82.70p |
82.7 |
1.30 |
1.6% |
2,044,218 |
| SVS |
Savills |
1,034.00p |
1034 |
8.00 |
0.78% |
93,332 |
| SVT |
Severn Trent |
2,886.00p |
2886 |
48.00 |
1.69% |
104,696 |
| SYNC |
Syncona |
95.60p |
95.6 |
-1.20 |
-1.24% |
191,527 |
| TATE |
Tate & Lyle |
360.20p |
360.2 |
-2.20 |
-0.61% |
306,560 |
| TBCG |
TBC Bank Group |
3,900.00p |
3900 |
-30.00 |
-0.76% |
21,187 |
| TCAP |
TP ICAP |
251.50p |
251.5 |
-4.00 |
-1.57% |
234,847 |
| TEM |
Templeton Emerging Markets |
245.50p |
245.5 |
0.00 |
0% |
1,423,432 |
| TEP |
Telecom Plus |
1,374.00p |
1374 |
2.00 |
0.15% |
114,045 |
| TFIF |
Twentyfour Inc |
114.40p |
114.4 |
0.00 |
0% |
1,374,702 |
| THRG |
Throgmorton Trust |
628.00p |
628 |
3.00 |
0.48% |
230,561 |
| THRL |
Target Healthc. |
100.00p |
100 |
0.80 |
0.81% |
656,158 |
| TMPL |
Temple Bar Investment Trust |
380.50p |
380.5 |
-6.00 |
-1.55% |
707,435 |
| TPK |
Travis Perkins |
639.00p |
639 |
5.00 |
0.79% |
72,654 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
0.10 |
0.15% |
4,899,539 |
| TRN |
Trainline |
220.20p |
220.2 |
2.00 |
0.92% |
1,183,350 |
| TRST |
Trustpilot |
173.70p |
173.7 |
0.90 |
0.52% |
1,943,581 |
| TRY |
TR Property Investment Trust |
323.50p |
323.5 |
6.50 |
2.05% |
437,269 |
| TSCO |
Tesco |
449.70p |
449.7 |
-5.30 |
-1.16% |
6,924,495 |
| TW. |
Taylor Wimpey |
107.30p |
107.3 |
1.60 |
1.51% |
7,032,348 |
| UKW |
Greencoat UK Wind |
97.90p |
97.9 |
-1.10 |
-1.11% |
4,296,194 |
| ULVR |
Unilever |
4,638.00p |
4638 |
-106.00 |
-2.23% |
1,047,210 |
| USA |
Baillie Gifford US Growth Trust |
294.00p |
294 |
4.50 |
1.55% |
256,468 |
| UTG |
Unite |
565.50p |
565.5 |
6.00 |
1.07% |
416,199 |
| UU. |
United Utilities |
1,232.00p |
1232 |
16.00 |
1.32% |
236,428 |
| VCT |
Victrex |
656.00p |
656 |
-9.00 |
-1.35% |
249,451 |
| VEIL |
Vietnam Enterprise Investments |
818.00p |
818 |
9.00 |
1.11% |
174,749 |
| VOD |
Vodafone |
102.95p |
102.95 |
2.45 |
2.44% |
57,271,569 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
476.00p |
476 |
6.00 |
1.28% |
811,037 |
| VSVS |
Vesuvius |
411.00p |
411 |
2.00 |
0.49% |
69,156 |
| VTY |
Vistry Grp |
663.60p |
663.6 |
5.60 |
0.85% |
1,091,066 |
| WEIR |
Weir Group |
2,960.00p |
2960 |
10.00 |
0.34% |
224,469 |
| WG. |
Wood Group (J) |
23.92p |
23.92 |
-0.08 |
-0.33% |
1,939,286 |
| WIZZ |
Wizz Air |
1,270.00p |
1270 |
-45.00 |
-3.42% |
461,446 |
| WKP |
Workspace |
408.50p |
408.5 |
9.50 |
2.38% |
142,564 |
| WOSG |
Watches Switz |
474.20p |
474.2 |
5.80 |
1.24% |
278,561 |
| WPP |
WPP |
344.00p |
344 |
-5.10 |
-1.46% |
1,494,023 |
| WTB |
Whitbread |
2,544.00p |
2544 |
-1.00 |
-0.04% |
497,062 |
| WWH |
Worldwide Healthcare Trust |
386.00p |
386 |
8.00 |
2.12% |
1,804,121 |
| XPS |
Xps Pensions |
337.50p |
337.5 |
-1.50 |
-0.44% |
115,400 |
| ZIG |
Zigup |
386.00p |
386 |
-1.50 |
-0.39% |
136,776 |