| 3IN |
3i Infrastructure |
371.00p |
371 |
3.00 |
0.82% |
700,677 |
| AAF |
Airtel Africa |
356.40p |
356.4 |
5.60 |
1.6% |
460,255 |
| AAL |
Anglo American |
3,591.50p |
3591.5 |
76.50 |
2.18% |
1,968,731 |
| ABDN |
Abrdn |
208.70p |
208.7 |
0.90 |
0.43% |
591,199 |
| ABF |
AB Foods |
1,835.00p |
1835 |
-5.00 |
-0.27% |
190,656 |
| ADM |
Admiral |
3,438.00p |
3438 |
0.00 |
0% |
252,420 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
0.00 |
0% |
253,537 |
| AJB |
AJ Bell |
523.00p |
523 |
4.00 |
0.77% |
869,734 |
| ALFA |
Alfa Fin |
151.00p |
151 |
-3.20 |
-2.08% |
407,269 |
| ALW |
Alliance Witan |
1,279.00p |
1279 |
9.00 |
0.71% |
377,279 |
| AML |
Aston Martin Lagonda |
39.60p |
39.6 |
-1.62 |
-3.93% |
1,983,248 |
| ANTO |
Antofagasta |
3,546.50p |
3546.5 |
108.50 |
3.16% |
300,896 |
| AO. |
Ao World |
87.30p |
87.3 |
0.80 |
0.92% |
39,472 |
| ASC |
ASOS |
225.00p |
225 |
-5.50 |
-2.39% |
208,820 |
| ASHM |
Ashmore Group |
207.40p |
207.4 |
3.60 |
1.77% |
215,149 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,538.00p |
1538 |
26.00 |
1.72% |
66,329 |
| ATG |
Auction Technology Group |
350.80p |
350.8 |
-0.60 |
-0.17% |
53,837 |
| ATT |
Allianz Technology Trust |
620.00p |
620 |
8.00 |
1.31% |
266,746 |
| AUTO |
Auto Trader |
502.80p |
502.8 |
-5.60 |
-1.1% |
985,402 |
| AV. |
Aviva |
624.00p |
624 |
5.90 |
0.95% |
2,184,049 |
| AZN |
Astrazeneca |
13,974.00p |
13974 |
282.00 |
2.06% |
510,015 |
| BA. |
BAE Systems |
2,045.50p |
2045.5 |
44.50 |
2.22% |
1,924,244 |
| BAB |
Babcock |
1,096.50p |
1096.5 |
9.50 |
0.87% |
725,770 |
| BAG |
Barr (A.G.) |
644.00p |
644 |
8.50 |
1.34% |
59,981 |
| BARC |
Barclays |
430.40p |
430.4 |
-0.60 |
-0.14% |
21,571,067 |
| BATS |
British American Tobacco |
4,300.00p |
4300 |
41.00 |
0.96% |
761,642 |
| BBOX |
Tritax Big Box |
151.00p |
151 |
2.60 |
1.75% |
8,286,542 |
| BBY |
Balfour Beatty |
818.50p |
818.5 |
18.50 |
2.31% |
361,318 |
| BCG |
Baltic Classifieds Group |
196.40p |
196.4 |
2.30 |
1.18% |
487,846 |
| BEZ |
Beazley |
1,277.00p |
1277 |
1.50 |
0.12% |
1,087,674 |
| BGEO |
Bank Of Georgia Group |
10,990.00p |
10990 |
10.00 |
0.09% |
7,845 |
| BGFD |
Baillie Gifford Japan Trust PLC |
910.00p |
910 |
8.00 |
0.89% |
229,586 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
1.00 |
0.24% |
271,995 |
| BKG |
Berkeley Group |
3,168.00p |
3168 |
48.00 |
1.54% |
237,230 |
| BLND |
British Land |
385.90p |
385.9 |
4.80 |
1.26% |
1,925,781 |
| BME |
B&M |
167.40p |
167.4 |
3.40 |
2.07% |
3,589,923 |
| BMY |
Bloomsbury |
612.00p |
612 |
0.00 |
0% |
47,997 |
| BNKR |
Bankers Investment Trust |
140.40p |
140.4 |
0.80 |
0.57% |
2,074,658 |
| BNZL |
Bunzl |
2,433.00p |
2433 |
33.00 |
1.38% |
77,822 |
| BOWL |
Hollywood Bwl |
254.50p |
254.5 |
2.50 |
0.99% |
81,443 |
| BOY |
Bodycote |
682.50p |
682.5 |
-1.00 |
-0.15% |
52,625 |
| BP. |
BP |
577.00p |
577 |
1.10 |
0.19% |
8,555,563 |
| BPT |
Bridgepoint |
249.60p |
249.6 |
-1.60 |
-0.64% |
172,961 |
| BRBY |
Burberry |
1,141.40p |
1141.4 |
11.00 |
0.97% |
212,404 |
| BREE |
Breedon |
305.00p |
305 |
-1.20 |
-0.39% |
475,315 |
| BRGE |
BlackRock Greater Europe Investment Trust |
548.00p |
548 |
4.00 |
0.74% |
70,537 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,272.00p |
1272 |
8.00 |
0.63% |
26,957 |
| BRWM |
BlackRock World Mining Trust plc |
924.00p |
924 |
24.00 |
2.67% |
156,986 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
0.00 |
0% |
3,823,200 |
| BT.A |
BT |
214.75p |
214.75 |
1.15 |
0.54% |
4,785,631 |
| BTRW |
Barratt Redrow |
249.70p |
249.7 |
5.20 |
2.13% |
2,651,583 |
| BUT |
Brunner Inv.tst |
1,496.00p |
1496 |
6.00 |
0.4% |
23,528 |
| BWY |
Bellway |
1,902.00p |
1902 |
45.00 |
2.42% |
955,111 |
| BYG |
Big Yellow |
902.00p |
902 |
8.50 |
0.95% |
344,657 |
| BYIT |
Bytes Tech |
300.40p |
300.4 |
-1.00 |
-0.33% |
315,303 |
| CCC |
Computacenter |
3,774.00p |
3774 |
-8.00 |
-0.21% |
102,893 |
| CCH |
Coca-Cola HBC |
4,276.00p |
4276 |
37.00 |
0.87% |
104,632 |
| CCL |
Carnival |
1,945.50p |
1945.5 |
56.00 |
2.96% |
547,974 |
| CCR |
C&C Group |
117.60p |
117.6 |
2.40 |
2.08% |
137,752 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
20.00 |
0.4% |
6,381 |
| CHG |
Chemring |
525.50p |
525.5 |
12.00 |
2.34% |
510,600 |
| CHRY |
Chrysalis Inves |
87.00p |
87 |
0.80 |
0.93% |
498,400 |
| CKN |
Clarkson |
4,830.00p |
4830 |
46.00 |
0.96% |
11,556 |
| CLDN |
Caledonia |
360.00p |
360 |
4.50 |
1.27% |
104,693 |
| CMCX |
CMC Markets |
370.50p |
370.5 |
4.00 |
1.09% |
69,712 |
| CNA |
Centrica |
211.60p |
211.6 |
5.10 |
2.47% |
4,684,608 |
| COA |
Coats Group Plc |
82.90p |
82.9 |
1.30 |
1.59% |
1,836,506 |
| CPG |
Compass Group |
$28.985 |
28.985 |
0.495 |
1.74% |
601,813 |
| CRDA |
Croda International |
2,840.00p |
2840 |
-9.00 |
-0.32% |
81,173 |
| CRST |
Crest Nicholson |
65.00p |
65 |
0.00 |
0% |
1,157,897 |
| CTEC |
ConvaTec |
212.80p |
212.8 |
1.60 |
0.76% |
1,594,011 |
| CTY |
City Of London Investment |
553.00p |
553 |
9.00 |
1.65% |
536,571 |
| CURY |
Currys |
124.00p |
124 |
1.50 |
1.22% |
397,206 |
| CWK |
Cranswick |
5,340.00p |
5340 |
70.00 |
1.33% |
74,860 |
| DCC |
DCC |
5,770.00p |
5770 |
-110.00 |
-1.87% |
297,433 |
| DEC |
Diversified Energy |
1,196.00p |
1196 |
10.00 |
0.84% |
33,059 |
| DGE |
Diageo |
1,453.60p |
1453.6 |
9.00 |
0.62% |
2,599,945 |
| DLN |
Derwent London |
1,709.00p |
1709 |
11.00 |
0.65% |
77,817 |
| DNLM |
Dunelm |
754.50p |
754.5 |
8.50 |
1.14% |
88,178 |
| DOCS |
Dr. Martens |
62.50p |
62.5 |
1.50 |
2.46% |
170,595 |
| DOM |
Dominos |
194.00p |
194 |
2.10 |
1.09% |
237,878 |
| DPLM |
Diploma |
7,025.00p |
7025 |
175.00 |
2.55% |
239,895 |
| DRX |
Drax |
886.40p |
886.4 |
19.60 |
2.26% |
936,772 |
| DSCV |
DiscoverIE |
647.00p |
647 |
8.00 |
1.25% |
103,880 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
3.00 |
0.38% |
172,882 |
| EDV |
Endeavour Mining |
4,446.00p |
4446 |
303.00 |
7.31% |
89,040 |
| ELM |
Elementis |
147.80p |
147.8 |
-1.20 |
-0.81% |
382,055 |
| EMG |
Man |
253.40p |
253.4 |
3.60 |
1.44% |
2,867,996 |
| ENOG |
Energean Oil & Gas |
894.00p |
894 |
16.50 |
1.88% |
145,621 |
| ENT |
Entain |
553.60p |
553.6 |
-2.80 |
-0.5% |
800,543 |
| EOT |
Euro Opps Tr. |
874.00p |
874 |
19.00 |
2.22% |
21,936 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
-0.50 |
-0.22% |
113,456 |
| ESNT |
Essentra |
81.30p |
81.3 |
0.40 |
0.49% |
259,135 |
| EWI |
Edinburgh Worldwide Investment Trust |
234.50p |
234.5 |
2.50 |
1.08% |
1,878,223 |
| EXPN |
Experian |
2,706.50p |
2706.5 |
50.50 |
1.9% |
928,490 |
| EZJ |
easyJet |
353.10p |
353.1 |
5.40 |
1.55% |
2,245,709 |
| FAN |
Volution Group PLS |
616.00p |
616 |
9.00 |
1.48% |
60,282 |
| FCIT |
F&C Investment Trust |
1,287.00p |
1287 |
10.00 |
0.78% |
203,474 |
| FCSS |
Fidelity China Special Situations PLC |
290.00p |
290 |
2.00 |
0.69% |
273,908 |
| FEML |
Fidelity E.m.ld |
1,334.00p |
1334 |
8.00 |
0.6% |
26,510 |
| FEV |
Fidelity European Values |
400.50p |
400.5 |
3.50 |
0.88% |
448,243 |
| FGEN |
Foresight Envr |
71.70p |
71.7 |
0.00 |
0% |
453,733 |
| FGP |
Firstgroup |
161.90p |
161.9 |
1.50 |
0.94% |
259,632 |
| FGT |
Finsbury Growth |
760.00p |
760 |
3.00 |
0.4% |
128,541 |
| FOUR |
4Imprint |
3,672.00p |
3672 |
-66.00 |
-1.77% |
33,634 |
| FRAS |
Frasers Group |
656.50p |
656.5 |
7.50 |
1.16% |
32,500 |
| FRES |
Fresnillo |
3,203.00p |
3203 |
91.00 |
2.92% |
162,016 |
| FSFL |
Foresight Solar Fund |
64.20p |
64.2 |
0.50 |
0.78% |
157,123 |
| FSG |
Foresight Group Holdings |
401.00p |
401 |
3.50 |
0.88% |
39,737 |
| FSV |
Fidelity |
425.00p |
425 |
5.50 |
1.31% |
457,462 |
| FUTR |
Future |
336.00p |
336 |
-2.20 |
-0.65% |
240,847 |
| FXPO |
Ferrexpo |
28.12p |
28.12 |
-2.56 |
-8.34% |
3,036,715 |
| GAW |
Games Workshop |
19,625.00p |
19625 |
250.00 |
1.29% |
7,007 |
| GCP |
GCP Infrastructure Investments |
73.60p |
73.6 |
0.00 |
0% |
606,297 |
| GDWN |
Goodwin |
11,500.00p |
11500 |
400.00 |
3.6% |
15,229 |
| GEN |
Genuit Group |
257.00p |
257 |
-3.40 |
-1.31% |
384,030 |
| GFTU |
Grafton Group |
871.80p |
871.8 |
1.10 |
0.13% |
243,600 |
| GLEN |
Glencore |
559.80p |
559.8 |
6.50 |
1.17% |
12,930,533 |
| GNC |
Greencore |
250.20p |
250.2 |
1.40 |
0.56% |
594,733 |
| GNS |
Genus |
2,330.00p |
2330 |
62.00 |
2.73% |
193,112 |
| GPE |
GPE |
307.60p |
307.6 |
5.00 |
1.65% |
1,030,474 |
| GRG |
Greggs |
1,512.50p |
1512.5 |
-44.50 |
-2.86% |
130,390 |
| GRI |
Grainger plc |
159.50p |
159.5 |
2.20 |
1.4% |
1,032,912 |
| GROW |
Molten Ventures |
556.00p |
556 |
3.50 |
0.63% |
86,390 |
| GSCT |
Glb Sml Co Trst |
187.40p |
187.4 |
0.40 |
0.21% |
128,671 |
| GSK |
Glaxosmithkline |
1,930.00p |
1930 |
12.00 |
0.63% |
4,340,688 |
| HAS |
Hays |
33.98p |
33.98 |
0.60 |
1.8% |
1,145,197 |
| HBR |
Harbour Energy |
291.80p |
291.8 |
-0.20 |
-0.07% |
1,729,540 |
| HFG |
Hilton Foods |
540.00p |
540 |
3.50 |
0.65% |
59,866 |
| HGT |
HgCapital Trust plc |
360.50p |
360.5 |
10.50 |
3% |
1,112,154 |
| HICL |
HICL Infrastructure |
127.00p |
127 |
0.40 |
0.32% |
3,603,124 |
| HIK |
Hikma Pharmaceuticals |
1,392.50p |
1392.5 |
9.00 |
0.65% |
217,700 |
| HILS |
Hill & Smith |
2,580.00p |
2580 |
35.00 |
1.38% |
467,613 |
| HLMA |
Halma |
4,457.00p |
4457 |
71.00 |
1.62% |
259,988 |
| HLN |
Haleon |
341.60p |
341.6 |
1.60 |
0.47% |
9,117,618 |
| HMSO |
Hammerson |
326.80p |
326.8 |
1.20 |
0.37% |
422,805 |
| HOC |
Hochschild |
621.00p |
621 |
28.00 |
4.72% |
1,137,165 |
| HRI |
Herald Investment Trust |
2,845.00p |
2845 |
70.00 |
2.52% |
113,947 |
| HSBA |
HSBC Holdings |
1,347.20p |
1347.2 |
16.20 |
1.22% |
10,092,546 |
| HSL |
Henderson Smaller Companies Trust |
869.00p |
869 |
14.00 |
1.64% |
75,783 |
| HSX |
Hiscox |
1,549.00p |
1549 |
10.00 |
0.65% |
238,720 |
| HTG |
Hunting |
504.00p |
504 |
5.50 |
1.1% |
158,414 |
| HTWS |
Helios Towers |
199.90p |
199.9 |
2.60 |
1.32% |
195,429 |
| HVPE |
HarbourVest Private Equity |
3,230.00p |
3230 |
25.00 |
0.78% |
57,867 |
| HWDN |
Howden Joinery |
780.50p |
780.5 |
12.00 |
1.56% |
1,614,761 |
| HWG |
Harworth Gp |
133.20p |
133.2 |
1.20 |
0.91% |
78,237 |
| IAD |
Invesco Asia |
446.00p |
446 |
2.00 |
0.45% |
158,175 |
| IAG |
International Airlines |
372.60p |
372.6 |
8.30 |
2.28% |
7,144,590 |
| IBST |
Ibstock |
104.10p |
104.1 |
1.20 |
1.17% |
293,472 |
| ICG |
Icg Plc |
1,784.00p |
1784 |
-11.00 |
-0.61% |
726,590 |
| ICGT |
ICG Enterprise Trust |
1,314.00p |
1314 |
-8.00 |
-0.61% |
51,506 |
| IEM |
Impax Asset Management |
432.50p |
432.5 |
0.00 |
0% |
58,455 |
| IGG |
IG |
1,507.00p |
1507 |
-18.50 |
-1.21% |
208,272 |
| IHG |
InterContinental Hotels |
$144.55 |
144.55 |
2.40 |
1.69% |
91,432 |
| IHP |
IntegraFin Holdings |
326.00p |
326 |
3.00 |
0.93% |
434,393 |
| III |
3i Group |
2,580.00p |
2580 |
45.00 |
1.78% |
327,256 |
| IMB |
Imperial Brands |
2,798.50p |
2798.5 |
27.50 |
0.99% |
787,284 |
| IMI |
IMI |
2,802.00p |
2802 |
14.00 |
0.5% |
285,568 |
| INCH |
Inchcape |
821.00p |
821 |
8.00 |
0.98% |
807,843 |
| INF |
Informa |
799.40p |
799.4 |
4.20 |
0.53% |
676,401 |
| INPP |
International Public Partnerships |
132.00p |
132 |
0.80 |
0.61% |
1,032,459 |
| INVP |
Investec |
626.50p |
626.5 |
7.00 |
1.13% |
384,719 |
| IPO |
Ip Group |
61.30p |
61.3 |
0.60 |
0.99% |
310,134 |
| ITH |
Ithaca Energy |
268.80p |
268.8 |
0.20 |
0.07% |
670,923 |
| ITRK |
Intertek Group |
4,744.00p |
4744 |
-22.00 |
-0.46% |
558,702 |
| ITV |
ITV |
78.80p |
78.8 |
0.00 |
0% |
1,359,701 |
| IWG |
International Workplace Group |
186.40p |
186.4 |
3.40 |
1.86% |
722,067 |
| JAM |
JPMorgan American |
1,158.00p |
1158 |
2.00 |
0.17% |
79,837 |
| JD. |
JD Sports |
67.22p |
67.22 |
0.08 |
0.12% |
4,816,246 |
| JDW |
Wetherspoon (J.D) |
586.50p |
586.5 |
5.00 |
0.86% |
64,461 |
| JEDT |
JPMorgan European Discovery Trust |
615.00p |
615 |
4.00 |
0.65% |
60,801 |
| JFJ |
JPMorgan Japanese |
752.00p |
752 |
8.00 |
1.08% |
173,577 |
| JGGI |
JPMorgan Global Growth & Income |
586.00p |
586 |
4.50 |
0.77% |
688,970 |
| JMAT |
Johnson Matthey |
2,064.00p |
2064 |
38.00 |
1.88% |
344,254 |
| JTC |
Jtc Plc |
1,312.00p |
1312 |
0.00 |
0% |
1,334,390 |
| JUP |
Jupiter Fund Management |
153.80p |
153.8 |
0.00 |
0% |
286,796 |
| KGF |
Kingfisher |
282.90p |
282.9 |
3.50 |
1.25% |
1,318,181 |
| KIE |
Kier |
203.00p |
203 |
7.30 |
3.73% |
2,435,185 |
| KLR |
Keller |
2,240.00p |
2240 |
44.00 |
2% |
260,946 |
| KNOS |
Kainos Group |
836.00p |
836 |
8.50 |
1.03% |
289,546 |
| LAND |
Land Securities |
590.50p |
590.5 |
11.50 |
1.99% |
570,127 |
| LGEN |
Legal & General |
251.55p |
251.55 |
3.70 |
1.49% |
20,790,231 |
| LLOY |
Lloyds |
98.49p |
98.49 |
1.44 |
1.48% |
112,532,268 |
| LMP |
LondonMetric |
189.90p |
189.9 |
3.90 |
2.1% |
5,537,997 |
| LRE |
Lancashire Holdings |
572.00p |
572 |
-1.00 |
-0.17% |
301,301 |
| LSEG |
London Stock Exchange |
9,672.00p |
9672 |
24.00 |
0.25% |
390,351 |
| LWDB |
Law Debenture |
1,158.00p |
1158 |
20.00 |
1.76% |
131,301 |
| MAB |
Mitchells & Butlers |
253.00p |
253 |
3.00 |
1.2% |
78,653 |
| MCG |
Mobico Group |
22.54p |
22.54 |
0.46 |
2.08% |
4,685,968 |
| MEGP |
ME Group |
146.60p |
146.6 |
0.20 |
0.14% |
95,146 |
| MGAM |
Morgan Advanced Materials |
218.00p |
218 |
4.50 |
2.11% |
312,323 |
| MGNS |
Morgan Sindall Group |
4,682.00p |
4682 |
100.00 |
2.18% |
22,102 |
| MKS |
Marks & Spencer |
330.40p |
330.4 |
5.40 |
1.66% |
1,656,177 |
| MNDI |
Mondi |
765.20p |
765.2 |
9.20 |
1.22% |
493,911 |
| MNG |
M&G |
301.60p |
301.6 |
2.40 |
0.8% |
1,708,254 |
| MNKS |
Monks Inv |
1,556.00p |
1556 |
8.00 |
0.52% |
91,460 |
| MONY |
Moneysupermarket.Com |
180.00p |
180 |
3.80 |
2.16% |
697,596 |
| MOON |
Moonpig Gr |
211.20p |
211.2 |
1.20 |
0.57% |
147,315 |
| MRC |
Mercantile Investment Trust PLC |
260.50p |
260.5 |
4.50 |
1.76% |
1,982,310 |
| MRCH |
Merchants Trust |
606.00p |
606 |
9.00 |
1.51% |
96,800 |
| MRO |
Melrose |
484.40p |
484.4 |
6.80 |
1.42% |
1,861,562 |
| MSLH |
Marshalls |
131.50p |
131.5 |
-0.20 |
-0.15% |
508,362 |
| MTO |
Mitie |
173.70p |
173.7 |
3.60 |
2.12% |
2,888,731 |
| MTRO |
Metro Bank |
148.40p |
148.4 |
9.80 |
7.07% |
982,706 |
| MUT |
Murray Income Trust |
936.00p |
936 |
10.00 |
1.08% |
152,040 |
| MYI |
Murray International |
343.50p |
343.5 |
3.00 |
0.88% |
415,106 |
| N91 |
Ninety One |
213.40p |
213.4 |
2.60 |
1.23% |
472,921 |
| NAS |
North Atl.smlr |
350.00p |
350 |
2.00 |
0.57% |
12,269 |
| NBPE |
Nb Priv. Eqty |
1,348.00p |
1348 |
20.00 |
1.51% |
12,078 |
| NCC |
Ncc |
120.20p |
120.2 |
2.40 |
2.04% |
390,064 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
1.00 |
2.17% |
1,167,302 |
| NG. |
National Grid |
1,309.00p |
1309 |
29.20 |
2.28% |
7,072,588 |
| NWG |
Natwest |
576.60p |
576.6 |
7.60 |
1.34% |
4,995,456 |
| NXT |
Next |
12,965.00p |
12965 |
20.00 |
0.15% |
226,544 |
| OCDO |
Ocado |
195.00p |
195 |
1.35 |
0.7% |
375,326 |
| ONT |
Oxford Nanopore Technologies |
110.80p |
110.8 |
2.70 |
2.5% |
552,761 |
| OSB |
OneSavings Bank |
525.00p |
525 |
19.00 |
3.75% |
782,386 |
| OXIG |
Oxford Instruments |
2,860.00p |
2860 |
50.00 |
1.78% |
156,661 |
| PAG |
Paragon Group |
742.50p |
742.5 |
15.00 |
2.06% |
100,249 |
| PAGE |
PageGroup |
133.60p |
133.6 |
1.80 |
1.37% |
101,730 |
| PAY |
Paypoint |
629.50p |
629.5 |
2.00 |
0.32% |
56,736 |
| PCFT |
Polar Cap Gbl |
223.00p |
223 |
2.00 |
0.9% |
229,304 |
| PCT |
Polar Capital Technology Trust |
610.50p |
610.5 |
10.50 |
1.75% |
1,259,404 |
| PETS |
Pets at home |
180.80p |
180.8 |
1.60 |
0.89% |
226,977 |
| PFD |
Premier Foods |
198.00p |
198 |
1.90 |
0.97% |
137,257 |
| PHI |
Pacific Horizon |
1,016.00p |
1016 |
0.00 |
0% |
39,596 |
| PHP |
Primary Health |
93.55p |
93.55 |
1.05 |
1.14% |
12,021,851 |
| PIN |
Pantheon International |
377.00p |
377 |
4.50 |
1.21% |
180,848 |
| PLUS |
Plus500 |
4,488.00p |
4488 |
-12.00 |
-0.27% |
18,867 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
5.00 |
0.94% |
239,646 |
| PNN |
Pennon |
552.50p |
552.5 |
36.00 |
6.97% |
1,122,539 |
| POLN |
Pollen Street |
844.00p |
844 |
6.00 |
0.72% |
7,994 |
| PPET |
Patria Private |
604.00p |
604 |
2.00 |
0.33% |
33,834 |
| PPH |
Pphe Hotel |
1,516.00p |
1516 |
38.00 |
2.57% |
3,744 |
| PRU |
Prudential |
1,101.50p |
1101.5 |
-1.00 |
-0.09% |
1,555,273 |
| PSH |
Pershing Square Holdings |
4,132.00p |
4132 |
-8.00 |
-0.19% |
56,803 |
| PSN |
Persimmon |
1,059.50p |
1059.5 |
32.50 |
3.16% |
867,162 |
| PSON |
Pearson |
1,088.50p |
1088.5 |
9.00 |
0.83% |
389,693 |
| PTEC |
Playtech |
368.40p |
368.4 |
-6.20 |
-1.66% |
215,252 |
| QLT |
Quilter |
184.90p |
184.9 |
4.80 |
2.67% |
1,850,471 |
| QQ. |
Qinetiq |
442.00p |
442 |
6.40 |
1.47% |
1,415,644 |
| RAT |
Rathbone |
1,968.00p |
1968 |
2.00 |
0.1% |
29,194 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
15.00 |
0.69% |
253,221 |
| REL |
Relx |
2,702.00p |
2702 |
51.00 |
1.92% |
2,029,431 |
| RHIM |
RHI Magnesita |
2,630.00p |
2630 |
10.00 |
0.38% |
2,790 |
| RICA |
Ruffer Investment Company |
309.50p |
309.5 |
4.50 |
1.48% |
632,049 |
| RIO |
Rio Tinto |
7,323.00p |
7323 |
98.00 |
1.36% |
411,167 |
| RKT |
Reckitt |
4,688.00p |
4688 |
45.00 |
0.97% |
1,013,732 |
| RMV |
Rightmove |
435.60p |
435.6 |
-3.70 |
-0.84% |
1,467,681 |
| ROR |
Rotork |
312.40p |
312.4 |
0.80 |
0.26% |
2,967,692 |
| RPI |
Raspberry Pi |
628.00p |
628 |
57.00 |
9.98% |
395,449 |
| RR. |
Rolls-Royce |
1,195.80p |
1195.8 |
97.20 |
8.85% |
28,376,241 |
| RS1 |
RS Group |
603.50p |
603.5 |
6.00 |
1% |
377,101 |
| RSW |
Renishaw |
4,716.00p |
4716 |
126.00 |
2.75% |
28,310 |
| RTO |
Rentokil Initial |
494.00p |
494 |
6.60 |
1.35% |
638,906 |
| SAFE |
Safestore |
672.50p |
672.5 |
1.50 |
0.22% |
580,861 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
2.00 |
0.38% |
328,102 |
| SBRY |
Sainsbury's |
330.20p |
330.2 |
3.00 |
0.92% |
1,492,648 |
| SCT |
Softcat |
1,369.00p |
1369 |
7.00 |
0.51% |
57,322 |
| SDP |
Schroder AsiaPacific Fund |
754.00p |
754 |
8.00 |
1.07% |
45,222 |
| SDR |
Schroders |
579.50p |
579.5 |
0.00 |
0% |
328,500 |
| SEIT |
Sdcl Ef. Inc Tr |
42.95p |
42.95 |
-0.05 |
-0.12% |
1,231,802 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.30p |
79.3 |
-2.20 |
-2.7% |
1,703,332 |
| SGE |
Sage Group |
880.60p |
880.6 |
-1.60 |
-0.18% |
1,802,317 |
| SGRO |
Segro |
693.00p |
693 |
16.20 |
2.39% |
4,522,421 |
| SHC |
Shaftesbury Capital |
132.60p |
132.6 |
2.20 |
1.69% |
4,579,448 |
| SHEL |
Shell |
3,296.50p |
3296.5 |
16.50 |
0.5% |
1,680,361 |
| SMIN |
Smiths Group |
2,554.00p |
2554 |
28.00 |
1.11% |
504,169 |
| SMT |
Scottish Mortgage |
1,425.00p |
1425 |
26.50 |
1.89% |
1,237,491 |
| SMWH |
Wh Smith |
510.00p |
510 |
0.00 |
0% |
329,159 |
| SN. |
Smith & Nephew |
1,134.00p |
1134 |
1.50 |
0.13% |
268,726 |
| SNR |
Senior |
285.50p |
285.5 |
-2.00 |
-0.7% |
5,191,158 |
| SOI |
Schroders |
397.50p |
397.5 |
0.00 |
0% |
116,145 |
| SPI |
Spire Healthcare |
161.20p |
161.2 |
0.20 |
0.12% |
355,502 |
| SPX |
Spirax-Sarco |
7,192.00p |
7192 |
66.00 |
0.93% |
27,985 |
| SRE |
Sirius Real Estate |
99.60p |
99.6 |
2.65 |
2.73% |
1,315,952 |
| SRP |
Serco |
282.00p |
282 |
5.80 |
2.1% |
2,901,193 |
| SSE |
SSE |
2,615.00p |
2615 |
50.50 |
1.97% |
1,138,737 |
| SSPG |
SSP Group |
159.20p |
159.2 |
-0.10 |
-0.06% |
679,168 |
| STAN |
Standard Chartered |
1,862.00p |
1862 |
72.00 |
4.02% |
2,258,912 |
| STEM |
SThree |
167.40p |
167.4 |
2.00 |
1.21% |
89,075 |
| STJ |
St James's Place |
1,210.50p |
1210.5 |
33.00 |
2.8% |
486,727 |
| SUPR |
Supermarket Income |
83.30p |
83.3 |
1.50 |
1.83% |
858,199 |
| SVS |
Savills |
833.00p |
833 |
9.00 |
1.09% |
214,093 |
| SVT |
Severn Trent |
3,316.00p |
3316 |
269.00 |
8.83% |
1,109,330 |
| SYNC |
Syncona |
87.30p |
87.3 |
-0.50 |
-0.57% |
128,672 |
| TATE |
Tate & Lyle |
364.30p |
364.3 |
2.70 |
0.75% |
123,758 |
| TBCG |
TBC Bank Group |
4,826.00p |
4826 |
46.00 |
0.96% |
15,585 |
| TCAP |
TP ICAP |
316.40p |
316.4 |
3.00 |
0.96% |
1,323,324 |
| TEM |
Templeton Emerging Markets |
286.00p |
286 |
1.00 |
0.35% |
1,211,681 |
| TEP |
Telecom Plus |
1,158.00p |
1158 |
10.00 |
0.87% |
316,655 |
| TFIF |
Twentyfour Inc |
106.20p |
106.2 |
0.00 |
0% |
1,372,457 |
| THRL |
Target Healthc. |
104.20p |
104.2 |
0.80 |
0.77% |
444,694 |
| TMPL |
Temple Bar Investment Trust |
387.50p |
387.5 |
5.00 |
1.31% |
421,648 |
| TPK |
Travis Perkins |
522.50p |
522.5 |
5.50 |
1.06% |
190,631 |
| TRIG |
Renewables Infrastructure Group |
68.45p |
68.45 |
0.05 |
0.07% |
2,030,056 |
| TRN |
Trainline |
237.00p |
237 |
2.20 |
0.94% |
349,960 |
| TRST |
Trustpilot |
261.60p |
261.6 |
3.40 |
1.32% |
732,124 |
| TRY |
TR Property Investment Trust |
316.50p |
316.5 |
3.50 |
1.12% |
330,419 |
| TSCO |
Tesco |
481.70p |
481.7 |
0.95 |
0.2% |
1,785,234 |
| TW. |
Taylor Wimpey |
77.64p |
77.64 |
1.30 |
1.7% |
15,159,987 |
| UKW |
Greencoat UK Wind |
99.92p |
99.92 |
0.42 |
0.42% |
2,705,687 |
| ULVR |
Unilever |
4,271.50p |
4271.5 |
57.00 |
1.35% |
2,781,574 |
| USA |
Baillie Gifford US Growth Trust |
322.00p |
322 |
2.00 |
0.63% |
230,543 |
| UTG |
Unite |
463.20p |
463.2 |
4.60 |
1% |
682,325 |
| UU. |
United Utilities |
1,477.50p |
1477.5 |
165.50 |
12.61% |
2,196,476 |
| VCT |
Victrex |
597.00p |
597 |
0.00 |
0% |
64,482 |
| VEIL |
Vietnam Enterprise Investments |
751.00p |
751 |
-2.00 |
-0.27% |
29,887 |
| VOD |
Vodafone |
116.25p |
116.25 |
1.75 |
1.53% |
11,833,595 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
458.00p |
458 |
-2.00 |
-0.43% |
72,258 |
| VSVS |
Vesuvius |
442.40p |
442.4 |
11.60 |
2.69% |
29,378 |
| VTY |
Vistry Grp |
326.80p |
326.8 |
7.20 |
2.25% |
369,182 |
| WEIR |
Weir Group |
2,628.00p |
2628 |
-136.00 |
-4.92% |
1,168,002 |
| WIZZ |
Wizz Air |
891.50p |
891.5 |
30.50 |
3.54% |
480,955 |
| WKP |
Workspace |
340.40p |
340.4 |
5.60 |
1.67% |
422,834 |
| WOSG |
Watches Switz |
509.50p |
509.5 |
4.00 |
0.79% |
83,532 |
| WPP |
WPP |
267.65p |
267.65 |
-0.25 |
-0.09% |
895,591 |
| WTB |
Whitbread |
2,301.00p |
2301 |
-84.00 |
-3.52% |
668,878 |
| WWH |
Worldwide Healthcare Trust |
333.50p |
333.5 |
3.50 |
1.06% |
677,724 |
| XPS |
Xps Pensions |
301.50p |
301.5 |
0.50 |
0.17% |
508,364 |
| ZIG |
Zigup |
403.50p |
403.5 |
11.50 |
2.93% |
394,366 |