| 3IN |
3i Infrastructure |
334.50p |
334.5 |
4.50 |
1.36% |
829,138 |
| AAF |
Airtel Africa |
363.80p |
363.8 |
2.80 |
0.78% |
374,308 |
| AAL |
Anglo American |
3,159.00p |
3159 |
105.00 |
3.44% |
2,397,502 |
| ABDN |
Abrdn |
191.90p |
191.9 |
4.10 |
2.18% |
1,162,446 |
| ABF |
AB Foods |
1,830.50p |
1830.5 |
21.00 |
1.16% |
99,269 |
| ADM |
Admiral |
3,146.00p |
3146 |
-10.00 |
-0.32% |
129,208 |
| AGT |
AVI Global Trust |
246.00p |
246 |
3.00 |
1.23% |
194,934 |
| AJB |
AJ Bell |
462.00p |
462 |
10.20 |
2.26% |
138,067 |
| ALFA |
Alfa Fin |
150.20p |
150.2 |
2.80 |
1.9% |
93,448 |
| ALW |
Alliance Witan |
1,214.00p |
1214 |
10.00 |
0.83% |
237,077 |
| AML |
Aston Martin Lagonda |
37.22p |
37.22 |
-0.22 |
-0.59% |
1,472,962 |
| ANTO |
Antofagasta |
3,487.00p |
3487 |
106.00 |
3.14% |
314,814 |
| AO. |
Ao World |
88.60p |
88.6 |
3.10 |
3.63% |
71,277 |
| ASC |
ASOS |
237.50p |
237.5 |
25.50 |
12.03% |
516,656 |
| ASHM |
Ashmore Group |
209.60p |
209.6 |
5.60 |
2.75% |
149,899 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,466.00p |
1466 |
16.00 |
1.1% |
76,868 |
| ATG |
Auction Technology Group |
324.00p |
324 |
-1.50 |
-0.46% |
286,278 |
| ATT |
Allianz Technology Trust |
531.00p |
531 |
3.00 |
0.57% |
395,811 |
| AUTO |
Auto Trader |
472.10p |
472.1 |
12.30 |
2.68% |
963,495 |
| AV. |
Aviva |
628.40p |
628.4 |
11.40 |
1.85% |
2,275,051 |
| AZN |
Astrazeneca |
13,950.00p |
13950 |
140.00 |
1.01% |
304,879 |
| BA. |
BAE Systems |
2,155.00p |
2155 |
28.00 |
1.32% |
837,657 |
| BAB |
Babcock |
1,273.00p |
1273 |
31.00 |
2.5% |
329,761 |
| BAG |
Barr (A.G.) |
630.00p |
630 |
6.00 |
0.96% |
42,959 |
| BARC |
Barclays |
395.60p |
395.6 |
11.55 |
3.01% |
12,799,677 |
| BATS |
British American Tobacco |
4,332.00p |
4332 |
0.00 |
0% |
255,004 |
| BBH |
Bellevue Health |
122.00p |
122 |
-3.00 |
-2.4% |
249,763 |
| BBOX |
Tritax Big Box |
145.30p |
145.3 |
1.20 |
0.83% |
2,335,896 |
| BBY |
Balfour Beatty |
774.50p |
774.5 |
10.00 |
1.31% |
425,632 |
| BCG |
Baltic Classifieds Group |
177.20p |
177.2 |
3.80 |
2.19% |
417,704 |
| BEZ |
Beazley |
1,266.00p |
1266 |
0.00 |
0% |
739,759 |
| BGEO |
Bank Of Georgia Group |
9,740.00p |
9740 |
310.00 |
3.29% |
19,055 |
| BGFD |
Baillie Gifford Japan Trust PLC |
845.00p |
845 |
8.00 |
0.96% |
19,638 |
| BHMG |
BH Macro GBP |
421.00p |
421 |
-2.00 |
-0.47% |
505,293 |
| BKG |
Berkeley Group |
3,500.00p |
3500 |
76.00 |
2.22% |
53,523 |
| BLND |
British Land |
355.60p |
355.6 |
7.40 |
2.13% |
594,762 |
| BME |
B&M |
157.00p |
157 |
0.50 |
0.32% |
2,427,245 |
| BMY |
Bloomsbury |
558.00p |
558 |
1.00 |
0.18% |
219,990 |
| BNKR |
Bankers Investment Trust |
129.60p |
129.6 |
0.80 |
0.62% |
887,996 |
| BNZL |
Bunzl |
2,190.00p |
2190 |
10.00 |
0.46% |
132,105 |
| BOWL |
Hollywood Bwl |
246.00p |
246 |
4.50 |
1.86% |
594,266 |
| BOY |
Bodycote |
646.00p |
646 |
4.00 |
0.62% |
52,510 |
| BP. |
BP |
559.70p |
559.7 |
2.20 |
0.39% |
16,012,686 |
| BPT |
Bridgepoint |
228.00p |
228 |
5.40 |
2.43% |
223,034 |
| BRBY |
Burberry |
1,057.00p |
1057 |
16.00 |
1.54% |
127,135 |
| BREE |
Breedon |
321.40p |
321.4 |
4.40 |
1.39% |
137,753 |
| BRGE |
BlackRock Greater Europe Investment Trust |
530.00p |
530 |
8.00 |
1.53% |
73,733 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,180.00p |
1180 |
0.00 |
0% |
29,941 |
| BRWM |
BlackRock World Mining Trust plc |
890.00p |
890 |
49.00 |
5.83% |
494,950 |
| BSIF |
Bluefield Solar |
83.10p |
83.1 |
0.20 |
0.24% |
1,013,206 |
| BT.A |
BT |
202.70p |
202.7 |
-3.90 |
-1.89% |
3,503,830 |
| BTRW |
Barratt Redrow |
272.10p |
272.1 |
9.10 |
3.46% |
1,673,238 |
| BUT |
Brunner Inv.tst |
1,398.00p |
1398 |
22.00 |
1.6% |
27,853 |
| BWY |
Bellway |
1,868.00p |
1868 |
105.00 |
5.96% |
663,510 |
| BYG |
Big Yellow |
876.00p |
876 |
9.00 |
1.04% |
117,693 |
| BYIT |
Bytes Tech |
268.40p |
268.4 |
14.80 |
5.84% |
527,892 |
| CCC |
Computacenter |
2,866.00p |
2866 |
38.00 |
1.34% |
6,844 |
| CCH |
Coca-Cola HBC |
4,256.00p |
4256 |
26.00 |
0.61% |
55,594 |
| CCL |
Carnival |
1,934.50p |
1934.5 |
29.50 |
1.55% |
186,159 |
| CCR |
C&C Group |
110.20p |
110.2 |
5.20 |
4.95% |
105,372 |
| CGT |
Capital Gearing Trust |
4,985.00p |
4985 |
-65.00 |
-1.29% |
27,084 |
| CHG |
Chemring |
495.00p |
495 |
14.00 |
2.91% |
274,491 |
| CHRY |
Chrysalis Inves |
83.30p |
83.3 |
2.50 |
3.09% |
393,681 |
| CKN |
Clarkson |
4,595.00p |
4595 |
45.00 |
0.99% |
58,943 |
| CLDN |
Caledonia |
330.00p |
330 |
3.00 |
0.92% |
181,974 |
| CMCX |
CMC Markets |
352.50p |
352.5 |
11.00 |
3.22% |
231,887 |
| CNA |
Centrica |
198.55p |
198.55 |
0.65 |
0.33% |
1,901,687 |
| COA |
Coats Group Plc |
83.80p |
83.8 |
2.20 |
2.7% |
362,303 |
| CPG |
Compass Group |
2,143.00p |
2143 |
23.00 |
1.08% |
281,612 |
| CRDA |
Croda International |
2,853.00p |
2853 |
110.00 |
4.01% |
133,806 |
| CRST |
Crest Nicholson |
110.20p |
110.2 |
10.40 |
10.42% |
1,171,535 |
| CTEC |
ConvaTec |
223.80p |
223.8 |
0.40 |
0.18% |
820,523 |
| CTY |
City Of London Investment |
536.00p |
536 |
8.00 |
1.52% |
761,417 |
| CURY |
Currys |
132.80p |
132.8 |
2.20 |
1.68% |
767,226 |
| CWK |
Cranswick |
5,100.00p |
5100 |
0.00 |
0% |
21,372 |
| DCC |
DCC |
4,664.00p |
4664 |
78.00 |
1.7% |
63,632 |
| DEC |
Diversified Energy |
1,264.00p |
1264 |
-6.00 |
-0.47% |
94,247 |
| DGE |
Diageo |
1,373.00p |
1373 |
10.50 |
0.77% |
1,697,962 |
| DLN |
Derwent London |
1,527.00p |
1527 |
18.00 |
1.19% |
145,101 |
| DNLM |
Dunelm |
796.00p |
796 |
4.00 |
0.51% |
61,660 |
| DOCS |
Dr. Martens |
63.60p |
63.6 |
1.30 |
2.09% |
254,322 |
| DOM |
Dominos |
176.30p |
176.3 |
3.60 |
2.08% |
220,326 |
| DPLM |
Diploma |
5,930.00p |
5930 |
65.00 |
1.11% |
62,684 |
| DRX |
Drax |
866.50p |
866.5 |
7.50 |
0.87% |
341,870 |
| DSCV |
DiscoverIE |
546.00p |
546 |
0.00 |
0% |
61,767 |
| EDIN |
Edinburgh Investment Trust PLC |
769.00p |
769 |
9.00 |
1.18% |
83,792 |
| EDV |
Endeavour Mining |
4,306.00p |
4306 |
178.00 |
4.31% |
125,254 |
| ELM |
Elementis |
151.00p |
151 |
4.40 |
3% |
274,545 |
| EMG |
Man |
250.80p |
250.8 |
5.00 |
2.03% |
460,403 |
| ENOG |
Energean Oil & Gas |
855.00p |
855 |
26.50 |
3.2% |
86,976 |
| ENT |
Entain |
591.80p |
591.8 |
7.40 |
1.27% |
310,604 |
| EOT |
Euro Opps Tr. |
810.00p |
810 |
4.00 |
0.5% |
9,987 |
| ESCT |
The European Smaller Companies Trust |
205.00p |
205 |
4.00 |
1.99% |
221,339 |
| ESNT |
Essentra |
94.40p |
94.4 |
2.30 |
2.5% |
373,839 |
| EWI |
Edinburgh Worldwide Investment Trust |
213.50p |
213.5 |
5.00 |
2.4% |
907,348 |
| EXPN |
Experian |
2,510.00p |
2510 |
-56.00 |
-2.18% |
1,059,028 |
| EZJ |
easyJet |
360.40p |
360.4 |
7.00 |
1.98% |
3,290,629 |
| FAN |
Volution Group PLS |
591.00p |
591 |
15.00 |
2.6% |
93,532 |
| FCIT |
F&C Investment Trust |
1,214.00p |
1214 |
5.00 |
0.41% |
282,344 |
| FCSS |
Fidelity China Special Situations PLC |
285.00p |
285 |
6.50 |
2.33% |
491,620 |
| FEML |
Fidelity E.m.ld |
1,142.00p |
1142 |
30.00 |
2.7% |
109,750 |
| FEV |
Fidelity European Values |
389.50p |
389.5 |
5.50 |
1.43% |
407,215 |
| FGEN |
Foresight Envr |
74.00p |
74 |
2.10 |
2.92% |
1,225,570 |
| FGP |
Firstgroup |
171.80p |
171.8 |
3.60 |
2.14% |
131,518 |
| FGT |
Finsbury Growth |
718.00p |
718 |
1.00 |
0.14% |
154,483 |
| FOUR |
4Imprint |
3,410.00p |
3410 |
20.00 |
0.59% |
53,539 |
| FRAS |
Frasers Group |
642.50p |
642.5 |
11.00 |
1.74% |
19,334 |
| FRES |
Fresnillo |
3,304.00p |
3304 |
104.00 |
3.25% |
270,431 |
| FSFL |
Foresight Solar Fund |
61.50p |
61.5 |
0.20 |
0.33% |
578,018 |
| FSG |
Foresight Group Holdings |
357.50p |
357.5 |
4.50 |
1.27% |
456,389 |
| FSV |
Fidelity |
405.00p |
405 |
6.50 |
1.63% |
579,366 |
| FUTR |
Future |
419.40p |
419.4 |
17.80 |
4.43% |
126,588 |
| FXPO |
Ferrexpo |
49.95p |
49.95 |
1.30 |
2.67% |
332,755 |
| GAW |
Games Workshop |
18,610.00p |
18610 |
510.00 |
2.82% |
14,435 |
| GCP |
GCP Infrastructure Investments |
73.30p |
73.3 |
-0.10 |
-0.14% |
519,380 |
| GDWN |
Goodwin |
13,700.00p |
13700 |
-250.00 |
-1.79% |
14,819 |
| GEN |
Genuit Group |
300.00p |
300 |
8.50 |
2.92% |
125,438 |
| GFTU |
Grafton Group |
914.30p |
914.3 |
-0.20 |
-0.02% |
143,642 |
| GLEN |
Glencore |
538.90p |
538.9 |
11.00 |
2.08% |
8,085,421 |
| GNC |
Greencore |
244.00p |
244 |
2.00 |
0.83% |
206,429 |
| GNS |
Genus |
2,520.00p |
2520 |
30.00 |
1.2% |
43,292 |
| GPE |
GPE |
287.00p |
287 |
5.50 |
1.95% |
1,322,544 |
| GRG |
Greggs |
1,530.00p |
1530 |
30.00 |
2% |
98,863 |
| GRI |
Grainger plc |
162.20p |
162.2 |
2.40 |
1.5% |
378,964 |
| GROW |
Molten Ventures |
464.00p |
464 |
18.60 |
4.18% |
122,067 |
| GSCT |
Glb Sml Co Trst |
177.00p |
177 |
1.80 |
1.03% |
455,469 |
| GSK |
Glaxosmithkline |
2,030.00p |
2030 |
53.00 |
2.68% |
1,775,525 |
| HAS |
Hays |
32.32p |
32.32 |
0.60 |
1.89% |
3,931,191 |
| HBR |
Harbour Energy |
292.60p |
292.6 |
-1.40 |
-0.48% |
1,964,554 |
| HFG |
Hilton Foods |
496.00p |
496 |
6.00 |
1.22% |
124,248 |
| HGT |
HgCapital Trust plc |
396.00p |
396 |
-3.00 |
-0.75% |
509,689 |
| HICL |
HICL Infrastructure |
115.80p |
115.8 |
1.40 |
1.22% |
6,309,043 |
| HIK |
Hikma Pharmaceuticals |
1,267.00p |
1267 |
39.00 |
3.18% |
134,391 |
| HILS |
Hill & Smith |
2,135.00p |
2135 |
15.00 |
0.71% |
99,810 |
| HLMA |
Halma |
3,838.00p |
3838 |
80.00 |
2.13% |
117,087 |
| HLN |
Haleon |
361.90p |
361.9 |
2.80 |
0.78% |
2,624,107 |
| HMSO |
Hammerson |
316.20p |
316.2 |
2.20 |
0.7% |
1,476,175 |
| HOC |
Hochschild |
594.50p |
594.5 |
23.50 |
4.12% |
708,085 |
| HRI |
Herald Investment Trust |
2,505.00p |
2505 |
35.00 |
1.42% |
18,185 |
| HSBA |
HSBC Holdings |
1,208.40p |
1208.4 |
27.00 |
2.29% |
6,519,369 |
| HSL |
Henderson Smaller Companies Trust |
820.00p |
820 |
21.00 |
2.63% |
48,432 |
| HSX |
Hiscox |
1,527.00p |
1527 |
19.00 |
1.26% |
132,413 |
| HTG |
Hunting |
484.50p |
484.5 |
4.50 |
0.94% |
98,301 |
| HTWS |
Helios Towers |
177.00p |
177 |
2.00 |
1.14% |
282,537 |
| HVPE |
HarbourVest Private Equity |
2,965.00p |
2965 |
15.00 |
0.51% |
51,384 |
| HWDN |
Howden Joinery |
800.00p |
800 |
12.00 |
1.52% |
232,204 |
| HWG |
Harworth Gp |
154.00p |
154 |
1.50 |
0.98% |
20,107 |
| IAD |
Invesco Asia |
420.00p |
420 |
5.00 |
1.2% |
89,282 |
| IAG |
International Airlines |
364.70p |
364.7 |
6.30 |
1.76% |
6,282,017 |
| IBST |
Ibstock |
104.60p |
104.6 |
3.40 |
3.36% |
437,695 |
| ICG |
Icg Plc |
1,547.00p |
1547 |
60.00 |
4.03% |
219,572 |
| ICGT |
ICG Enterprise Trust |
1,328.00p |
1328 |
-2.00 |
-0.15% |
7,819 |
| IEM |
Impax Asset Management |
411.00p |
411 |
4.50 |
1.11% |
268,235 |
| IGG |
IG |
1,462.00p |
1462 |
23.00 |
1.6% |
250,143 |
| IHG |
InterContinental Hotels |
$134.00 |
134 |
2.75 |
2.1% |
39,897 |
| IHP |
IntegraFin Holdings |
310.50p |
310.5 |
5.50 |
1.8% |
142,798 |
| III |
3i Group |
2,783.00p |
2783 |
33.00 |
1.2% |
355,830 |
| IMB |
Imperial Brands |
3,042.00p |
3042 |
16.00 |
0.53% |
348,192 |
| IMI |
IMI |
2,716.00p |
2716 |
72.00 |
2.72% |
400,873 |
| INCH |
Inchcape |
796.50p |
796.5 |
6.50 |
0.82% |
101,629 |
| INF |
Informa |
772.80p |
772.8 |
11.60 |
1.52% |
594,518 |
| INPP |
International Public Partnerships |
126.20p |
126.2 |
2.40 |
1.94% |
1,693,009 |
| INVP |
Investec |
581.50p |
581.5 |
14.50 |
2.56% |
399,491 |
| IPO |
Ip Group |
53.90p |
53.9 |
1.80 |
3.45% |
2,094,464 |
| ITH |
Ithaca Energy |
251.50p |
251.5 |
2.50 |
1% |
1,333,469 |
| ITRK |
Intertek Group |
3,700.00p |
3700 |
84.00 |
2.32% |
78,363 |
| ITV |
ITV |
77.10p |
77.1 |
0.20 |
0.26% |
2,497,645 |
| IWG |
International Workplace Group |
172.90p |
172.9 |
3.90 |
2.31% |
900,531 |
| JAM |
JPMorgan American |
1,084.00p |
1084 |
4.00 |
0.37% |
142,026 |
| JD. |
JD Sports |
69.16p |
69.16 |
1.86 |
2.76% |
2,562,421 |
| JDW |
Wetherspoon (J.D) |
606.50p |
606.5 |
30.50 |
5.3% |
144,517 |
| JEDT |
JPMorgan European Discovery Trust |
572.00p |
572 |
8.00 |
1.42% |
95,267 |
| JFJ |
JPMorgan Japanese |
732.00p |
732 |
15.00 |
2.09% |
218,533 |
| JGGI |
JPMorgan Global Growth & Income |
551.00p |
551 |
7.00 |
1.29% |
541,518 |
| JMAT |
Johnson Matthey |
1,894.00p |
1894 |
34.00 |
1.83% |
45,435 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
2.00 |
0.15% |
480,054 |
| JUP |
Jupiter Fund Management |
171.60p |
171.6 |
5.20 |
3.13% |
275,726 |
| JUST |
Just Group |
219.00p |
219 |
0.00 |
0% |
254,226 |
| KGF |
Kingfisher |
291.50p |
291.5 |
1.90 |
0.66% |
1,620,496 |
| KIE |
Kier |
207.00p |
207 |
4.00 |
1.97% |
349,965 |
| KLR |
Keller |
1,974.00p |
1974 |
-8.00 |
-0.4% |
42,061 |
| KNOS |
Kainos Group |
724.50p |
724.5 |
17.50 |
2.48% |
82,530 |
| LAND |
Land Securities |
552.00p |
552 |
11.50 |
2.13% |
839,890 |
| LGEN |
Legal & General |
242.90p |
242.9 |
3.60 |
1.5% |
8,948,333 |
| LLOY |
Lloyds |
95.48p |
95.48 |
2.28 |
2.45% |
47,281,007 |
| LMP |
LondonMetric |
182.40p |
182.4 |
1.20 |
0.66% |
2,425,864 |
| LRE |
Lancashire Holdings |
589.00p |
589 |
17.00 |
2.97% |
135,349 |
| LSEG |
London Stock Exchange |
8,562.00p |
8562 |
88.00 |
1.04% |
328,902 |
| LWDB |
Law Debenture |
1,076.00p |
1076 |
22.00 |
2.09% |
121,203 |
| MAB |
Mitchells & Butlers |
260.50p |
260.5 |
2.50 |
0.97% |
46,274 |
| MCG |
Mobico Group |
19.76p |
19.76 |
-0.05 |
-0.25% |
7,995,108 |
| MEGP |
ME Group |
138.60p |
138.6 |
-2.40 |
-1.7% |
1,111,116 |
| MGAM |
Morgan Advanced Materials |
198.60p |
198.6 |
5.80 |
3.01% |
165,231 |
| MGNS |
Morgan Sindall Group |
4,310.00p |
4310 |
100.00 |
2.38% |
21,004 |
| MKS |
Marks & Spencer |
333.70p |
333.7 |
-0.50 |
-0.15% |
1,162,341 |
| MNDI |
Mondi |
855.00p |
855 |
23.00 |
2.76% |
190,776 |
| MNG |
M&G |
281.00p |
281 |
7.60 |
2.78% |
1,469,430 |
| MNKS |
Monks Inv |
1,402.00p |
1402 |
8.00 |
0.57% |
160,509 |
| MONY |
Moneysupermarket.Com |
155.10p |
155.1 |
2.70 |
1.77% |
908,672 |
| MOON |
Moonpig Gr |
211.00p |
211 |
-1.50 |
-0.71% |
95,180 |
| MRC |
Mercantile Investment Trust PLC |
244.00p |
244 |
2.50 |
1.04% |
967,241 |
| MRCH |
Merchants Trust |
588.00p |
588 |
8.00 |
1.38% |
143,207 |
| MRO |
Melrose |
503.00p |
503 |
11.00 |
2.24% |
671,248 |
| MSLH |
Marshalls |
148.80p |
148.8 |
3.00 |
2.06% |
471,843 |
| MTO |
Mitie |
172.00p |
172 |
2.00 |
1.18% |
903,527 |
| MTRO |
Metro Bank |
117.00p |
117 |
3.00 |
2.63% |
224,590 |
| MUT |
Murray Income Trust |
885.00p |
885 |
11.00 |
1.26% |
94,337 |
| MYI |
Murray International |
341.50p |
341.5 |
4.00 |
1.19% |
664,288 |
| N91 |
Ninety One |
227.60p |
227.6 |
5.40 |
2.43% |
178,512 |
| NAS |
North Atl.smlr |
333.00p |
333 |
0.00 |
0% |
73,046 |
| NBPE |
Nb Priv. Eqty |
1,344.00p |
1344 |
0.00 |
0% |
18,380 |
| NCC |
Ncc |
117.40p |
117.4 |
2.00 |
1.73% |
697,972 |
| NESF |
NextEnergy Solar |
46.30p |
46.3 |
1.30 |
2.89% |
1,271,492 |
| NG. |
National Grid |
1,256.00p |
1256 |
24.00 |
1.95% |
2,366,124 |
| NWG |
Natwest |
540.60p |
540.6 |
6.80 |
1.27% |
4,386,700 |
| NXT |
Next |
12,145.00p |
12145 |
105.00 |
0.87% |
174,254 |
| OCDO |
Ocado |
192.00p |
192 |
4.35 |
2.32% |
630,452 |
| ONT |
Oxford Nanopore Technologies |
120.30p |
120.3 |
3.50 |
3% |
218,560 |
| OSB |
OneSavings Bank |
552.50p |
552.5 |
14.50 |
2.7% |
220,762 |
| OXIG |
Oxford Instruments |
2,520.00p |
2520 |
60.00 |
2.44% |
110,901 |
| PAG |
Paragon Group |
778.00p |
778 |
17.50 |
2.3% |
92,794 |
| PAGE |
PageGroup |
134.60p |
134.6 |
3.00 |
2.28% |
220,363 |
| PAY |
Paypoint |
582.00p |
582 |
6.00 |
1.04% |
60,559 |
| PCFT |
Polar Cap Gbl |
210.00p |
210 |
1.50 |
0.72% |
138,275 |
| PCT |
Polar Capital Technology Trust |
504.00p |
504 |
9.00 |
1.82% |
1,154,049 |
| PETS |
Pets at home |
182.40p |
182.4 |
1.90 |
1.05% |
311,062 |
| PFD |
Premier Foods |
179.80p |
179.8 |
-0.40 |
-0.22% |
464,382 |
| PHI |
Pacific Horizon |
890.00p |
890 |
14.00 |
1.6% |
77,188 |
| PHP |
Primary Health |
92.75p |
92.75 |
1.30 |
1.42% |
8,136,419 |
| PIN |
Pantheon International |
358.50p |
358.5 |
3.50 |
0.99% |
131,696 |
| PLUS |
Plus500 |
4,190.00p |
4190 |
-20.00 |
-0.48% |
82,661 |
| PNL |
Personal Assets Trust |
526.00p |
526 |
1.00 |
0.19% |
326,610 |
| PNN |
Pennon |
522.00p |
522 |
16.00 |
3.16% |
159,918 |
| POLN |
Pollen Street |
734.00p |
734 |
22.00 |
3.09% |
31,911 |
| PPET |
Patria Private |
572.00p |
572 |
2.00 |
0.35% |
4,543 |
| PPH |
Pphe Hotel |
1,692.00p |
1692 |
40.00 |
2.42% |
1,439 |
| PRU |
Prudential |
1,091.00p |
1091 |
26.50 |
2.49% |
998,104 |
| PSH |
Pershing Square Holdings |
4,086.00p |
4086 |
116.00 |
2.92% |
36,223 |
| PSN |
Persimmon |
1,125.00p |
1125 |
20.50 |
1.86% |
981,670 |
| PSON |
Pearson |
947.20p |
947.2 |
-5.40 |
-0.57% |
415,450 |
| PTEC |
Playtech |
363.00p |
363 |
7.50 |
2.11% |
426,466 |
| QLT |
Quilter |
174.90p |
174.9 |
5.30 |
3.13% |
1,759,910 |
| QQ. |
Qinetiq |
477.00p |
477 |
9.60 |
2.05% |
124,775 |
| RAT |
Rathbone |
2,065.00p |
2065 |
60.00 |
2.99% |
30,018 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
30.00 |
1.42% |
78,688 |
| REL |
Relx |
2,407.00p |
2407 |
-23.00 |
-0.95% |
1,104,370 |
| RHIM |
RHI Magnesita |
2,460.00p |
2460 |
35.00 |
1.44% |
9,266 |
| RICA |
Ruffer Investment Company |
313.50p |
313.5 |
0.00 |
0% |
999,570 |
| RIO |
Rio Tinto |
6,558.00p |
6558 |
77.00 |
1.19% |
524,286 |
| RKT |
Reckitt |
5,104.00p |
5104 |
-6.00 |
-0.12% |
398,028 |
| RMV |
Rightmove |
423.40p |
423.4 |
4.70 |
1.12% |
515,710 |
| ROR |
Rotork |
315.80p |
315.8 |
7.00 |
2.27% |
447,013 |
| RPI |
Raspberry Pi |
314.20p |
314.2 |
12.20 |
4.04% |
293,005 |
| RR. |
Rolls-Royce |
1,190.50p |
1190.5 |
25.00 |
2.15% |
3,690,789 |
| RS1 |
RS Group |
556.50p |
556.5 |
-30.00 |
-5.12% |
750,877 |
| RSW |
Renishaw |
3,895.00p |
3895 |
105.00 |
2.77% |
8,541 |
| RTO |
Rentokil Initial |
468.80p |
468.8 |
2.60 |
0.56% |
3,107,716 |
| SAFE |
Safestore |
661.50p |
661.5 |
18.00 |
2.8% |
84,184 |
| SAIN |
Scot.amer.inv. |
493.50p |
493.5 |
1.50 |
0.3% |
235,374 |
| SBRY |
Sainsbury's |
330.80p |
330.8 |
1.00 |
0.3% |
645,081 |
| SCT |
Softcat |
1,204.00p |
1204 |
21.00 |
1.78% |
132,648 |
| SDP |
Schroder AsiaPacific Fund |
674.00p |
674 |
0.00 |
0% |
56,137 |
| SDR |
Schroders |
574.50p |
574.5 |
1.00 |
0.17% |
1,666,610 |
| SEIT |
Sdcl Ef. Inc Tr |
41.25p |
41.25 |
1.05 |
2.61% |
1,213,000 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.40p |
80.4 |
1.70 |
2.16% |
1,529,269 |
| SGE |
Sage Group |
819.60p |
819.6 |
15.00 |
1.86% |
904,605 |
| SGRO |
Segro |
683.60p |
683.6 |
5.20 |
0.77% |
596,269 |
| SHC |
Shaftesbury Capital |
129.60p |
129.6 |
2.50 |
1.97% |
1,016,030 |
| SHEL |
Shell |
3,426.50p |
3426.5 |
-33.50 |
-0.97% |
2,229,434 |
| SMIN |
Smiths Group |
2,334.00p |
2334 |
80.00 |
3.55% |
465,167 |
| SMT |
Scottish Mortgage |
1,190.00p |
1190 |
25.50 |
2.19% |
683,047 |
| SMWH |
Wh Smith |
572.50p |
572.5 |
16.50 |
2.97% |
80,672 |
| SN. |
Smith & Nephew |
1,211.50p |
1211.5 |
6.50 |
0.54% |
226,397 |
| SNR |
Senior |
277.50p |
277.5 |
5.50 |
2.02% |
404,935 |
| SOI |
Schroders |
358.00p |
358 |
-5.50 |
-1.51% |
202,274 |
| SPI |
Spire Healthcare |
151.60p |
151.6 |
8.20 |
5.72% |
758,078 |
| SPX |
Spirax-Sarco |
6,750.00p |
6750 |
95.00 |
1.43% |
54,895 |
| SRE |
Sirius Real Estate |
93.60p |
93.6 |
1.70 |
1.85% |
588,926 |
| SRP |
Serco |
298.40p |
298.4 |
-0.60 |
-0.2% |
201,818 |
| SSE |
SSE |
2,557.00p |
2557 |
28.00 |
1.11% |
471,540 |
| SSPG |
SSP Group |
180.40p |
180.4 |
4.00 |
2.27% |
848,936 |
| STAN |
Standard Chartered |
1,622.50p |
1622.5 |
46.50 |
2.95% |
1,119,596 |
| STEM |
SThree |
147.60p |
147.6 |
-0.60 |
-0.4% |
135,923 |
| STJ |
St James's Place |
1,239.00p |
1239 |
20.50 |
1.68% |
120,490 |
| SUPR |
Supermarket Income |
80.00p |
80 |
0.20 |
0.25% |
1,803,377 |
| SVS |
Savills |
848.00p |
848 |
21.00 |
2.54% |
91,824 |
| SVT |
Severn Trent |
2,977.00p |
2977 |
58.00 |
1.99% |
74,610 |
| SYNC |
Syncona |
91.50p |
91.5 |
0.00 |
0% |
128,931 |
| TATE |
Tate & Lyle |
339.40p |
339.4 |
7.00 |
2.11% |
758,438 |
| TBCG |
TBC Bank Group |
4,270.00p |
4270 |
130.00 |
3.14% |
9,162 |
| TCAP |
TP ICAP |
272.50p |
272.5 |
5.00 |
1.87% |
1,234,154 |
| TEM |
Templeton Emerging Markets |
254.50p |
254.5 |
3.50 |
1.39% |
910,078 |
| TEP |
Telecom Plus |
1,280.00p |
1280 |
16.00 |
1.27% |
19,551 |
| TFIF |
Twentyfour Inc |
109.20p |
109.2 |
1.60 |
1.49% |
1,544,365 |
| THRG |
Throgmorton Trust |
530.00p |
530 |
10.00 |
1.92% |
95,396 |
| THRL |
Target Healthc. |
101.40p |
101.4 |
1.20 |
1.2% |
552,325 |
| TMPL |
Temple Bar Investment Trust |
370.00p |
370 |
10.00 |
2.78% |
548,021 |
| TPK |
Travis Perkins |
579.00p |
579 |
14.00 |
2.48% |
109,786 |
| TRIG |
Renewables Infrastructure Group |
65.20p |
65.2 |
0.40 |
0.62% |
2,936,513 |
| TRN |
Trainline |
213.20p |
213.2 |
2.20 |
1.04% |
312,594 |
| TRST |
Trustpilot |
197.00p |
197 |
1.00 |
0.51% |
634,950 |
| TRY |
TR Property Investment Trust |
304.00p |
304 |
3.50 |
1.16% |
371,634 |
| TSCO |
Tesco |
455.50p |
455.5 |
-3.00 |
-0.65% |
2,520,445 |
| TW. |
Taylor Wimpey |
88.34p |
88.34 |
2.62 |
3.06% |
9,293,968 |
| UKW |
Greencoat UK Wind |
98.75p |
98.75 |
0.70 |
0.71% |
3,087,038 |
| ULVR |
Unilever |
4,522.00p |
4522 |
-6.00 |
-0.13% |
848,422 |
| USA |
Baillie Gifford US Growth Trust |
283.00p |
283 |
0.00 |
0% |
59,599 |
| UTG |
Unite |
460.60p |
460.6 |
5.00 |
1.1% |
770,698 |
| UU. |
United Utilities |
1,292.50p |
1292.5 |
40.00 |
3.19% |
190,944 |
| VCT |
Victrex |
579.00p |
579 |
23.00 |
4.14% |
94,196 |
| VEIL |
Vietnam Enterprise Investments |
720.00p |
720 |
17.00 |
2.42% |
45,385 |
| VOD |
Vodafone |
110.50p |
110.5 |
0.40 |
0.36% |
13,501,006 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
16.00 |
3.64% |
57,062 |
| VSVS |
Vesuvius |
404.40p |
404.4 |
7.60 |
1.92% |
54,799 |
| VTY |
Vistry Grp |
355.00p |
355 |
14.50 |
4.26% |
800,287 |
| WEIR |
Weir Group |
2,834.00p |
2834 |
58.00 |
2.09% |
211,110 |
| WIZZ |
Wizz Air |
906.50p |
906.5 |
8.50 |
0.95% |
438,761 |
| WKP |
Workspace |
350.00p |
350 |
7.50 |
2.19% |
126,497 |
| WOSG |
Watches Switz |
461.20p |
461.2 |
5.20 |
1.14% |
60,886 |
| WPP |
WPP |
229.30p |
229.3 |
3.10 |
1.37% |
1,309,443 |
| WTB |
Whitbread |
2,337.00p |
2337 |
20.00 |
0.86% |
166,272 |
| WWH |
Worldwide Healthcare Trust |
329.00p |
329 |
3.00 |
0.92% |
245,955 |
| XPS |
Xps Pensions |
290.00p |
290 |
2.50 |
0.87% |
151,342 |
| ZIG |
Zigup |
392.50p |
392.5 |
5.00 |
1.29% |
121,213 |