| 3IN |
3i Infrastructure |
372.00p |
372 |
1.50 |
0.4% |
25,020 |
| AAF |
Airtel Africa |
311.00p |
311 |
1.00 |
0.32% |
227,362 |
| AAL |
Anglo American |
2,925.00p |
2925 |
28.00 |
0.97% |
198,445 |
| ABDN |
Abrdn |
197.50p |
197.5 |
1.20 |
0.61% |
196,027 |
| ABF |
AB Foods |
2,103.00p |
2103 |
6.00 |
0.29% |
22,226 |
| ADM |
Admiral |
3,092.00p |
3092 |
26.00 |
0.85% |
20,375 |
| AGT |
AVI Global Trust |
253.00p |
253 |
0.50 |
0.2% |
20,471 |
| AHT |
Ashtead Group |
5,130.00p |
5130 |
120.00 |
2.4% |
67,230 |
| AJB |
AJ Bell |
468.20p |
468.2 |
0.60 |
0.13% |
39,182 |
| ALFA |
Alfa Fin |
216.00p |
216 |
-6.50 |
-2.92% |
35 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
10.00 |
0.79% |
49,217 |
| AML |
Aston Martin Lagonda |
63.80p |
63.8 |
0.15 |
0.24% |
190,155 |
| ANTO |
Antofagasta |
3,014.00p |
3014 |
51.00 |
1.72% |
43,749 |
| AO. |
Ao World |
108.60p |
108.6 |
0.60 |
0.56% |
49,958 |
| ASC |
ASOS |
254.50p |
254.5 |
2.00 |
0.79% |
849 |
| ASHM |
Ashmore Group |
162.70p |
162.7 |
1.30 |
0.81% |
17,463 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
0.00 |
0% |
2,509 |
| ATG |
Auction Technology Group |
287.00p |
287 |
1.50 |
0.53% |
8,077 |
| ATT |
Allianz Technology Trust |
538.00p |
538 |
4.00 |
0.75% |
41,533 |
| AUTO |
Auto Trader |
595.60p |
595.6 |
0.80 |
0.13% |
200,887 |
| AV. |
Aviva |
658.00p |
658 |
4.20 |
0.64% |
323,639 |
| AZN |
Astrazeneca |
13,492.00p |
13492 |
-104.00 |
-0.76% |
121,591 |
| BA. |
BAE Systems |
1,698.50p |
1698.5 |
7.50 |
0.44% |
411,183 |
| BAB |
Babcock |
1,236.00p |
1236 |
6.00 |
0.49% |
95,544 |
| BAG |
Barr (A.G.) |
626.00p |
626 |
0.00 |
0% |
4,226 |
| BAKK |
Bakkavor |
229.00p |
229 |
1.00 |
0.44% |
214,135 |
| BARC |
Barclays |
451.50p |
451.5 |
4.60 |
1.03% |
3,135,421 |
| BATS |
British American Tobacco |
4,342.00p |
4342 |
-42.00 |
-0.96% |
185,039 |
| BBH |
Bellevue Health |
139.40p |
139.4 |
-0.60 |
-0.43% |
11,728 |
| BBOX |
Tritax Big Box |
144.00p |
144 |
-0.50 |
-0.35% |
281,129 |
| BBY |
Balfour Beatty |
711.00p |
711 |
6.00 |
0.85% |
33,106 |
| BCG |
Baltic Classifieds Group |
193.60p |
193.6 |
1.20 |
0.62% |
636,580 |
| BEZ |
Beazley |
815.50p |
815.5 |
13.00 |
1.62% |
80,026 |
| BGEO |
Bank Of Georgia Group |
9,325.00p |
9325 |
65.00 |
0.7% |
1,845 |
| BGFD |
Baillie Gifford Japan Trust PLC |
878.00p |
878 |
0.00 |
0% |
2,182 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
0.00 |
0% |
8,002 |
| BKG |
Berkeley Group |
3,814.00p |
3814 |
24.00 |
0.63% |
19,057 |
| BLND |
British Land |
382.00p |
382 |
-1.40 |
-0.37% |
81,816 |
| BME |
B&M |
156.70p |
156.7 |
1.45 |
0.93% |
391,721 |
| BMY |
Bloomsbury |
483.00p |
483 |
0.00 |
0% |
2,151 |
| BNKR |
Bankers Investment Trust |
133.00p |
133 |
0.40 |
0.3% |
122,128 |
| BNZL |
Bunzl |
2,160.00p |
2160 |
-8.00 |
-0.37% |
73,591 |
| BOWL |
Hollywood Bwl |
280.50p |
280.5 |
0.50 |
0.18% |
30,585 |
| BOY |
Bodycote |
675.00p |
675 |
0.00 |
0% |
68,440 |
| BP. |
BP |
442.95p |
442.95 |
0.90 |
0.2% |
1,782,966 |
| BPT |
Bridgepoint |
281.60p |
281.6 |
4.00 |
1.44% |
92,783 |
| BRBY |
Burberry |
1,228.00p |
1228 |
10.00 |
0.82% |
45,018 |
| BREE |
Breedon |
324.20p |
324.2 |
1.40 |
0.43% |
11,190 |
| BRGE |
BlackRock Greater Europe Investment Trust |
574.00p |
574 |
0.00 |
0% |
6,080 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,320.00p |
1320 |
22.00 |
1.69% |
11,460 |
| BRWM |
BlackRock World Mining Trust plc |
800.00p |
800 |
18.00 |
2.3% |
117,107 |
| BSIF |
Bluefield Solar |
67.20p |
67.2 |
0.00 |
0% |
8,347 |
| BT.A |
BT |
179.85p |
179.85 |
3.10 |
1.75% |
979,639 |
| BTRW |
Barratt Redrow |
362.40p |
362.4 |
-0.10 |
-0.03% |
396,174 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
2.00 |
0.14% |
8,359 |
| BWY |
Bellway |
2,638.00p |
2638 |
4.00 |
0.15% |
24,446 |
| BYG |
Big Yellow |
1,002.00p |
1002 |
-2.00 |
-0.2% |
8,941 |
| BYIT |
Bytes Tech |
342.00p |
342 |
0.00 |
0% |
16,367 |
| CCC |
Computacenter |
3,020.00p |
3020 |
-6.00 |
-0.2% |
3,247 |
| CCH |
Coca-Cola HBC |
3,690.00p |
3690 |
14.00 |
0.38% |
10,920 |
| CCL |
Carnival |
1,922.50p |
1922.5 |
37.50 |
1.99% |
46,219 |
| CCR |
C&C Group |
129.80p |
129.8 |
0.80 |
0.62% |
14,855 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
0.00 |
0% |
6,639 |
| CHG |
Chemring |
466.00p |
466 |
5.00 |
1.08% |
90,948 |
| CHRY |
Chrysalis Inves |
110.00p |
110 |
0.40 |
0.36% |
31,194 |
| CKN |
Clarkson |
3,820.00p |
3820 |
25.00 |
0.66% |
3,516 |
| CLDN |
Caledonia |
389.00p |
389 |
3.00 |
0.78% |
14,238 |
| CMCX |
CMC Markets |
291.00p |
291 |
4.00 |
1.39% |
6,972 |
| CNA |
Centrica |
164.80p |
164.8 |
-0.50 |
-0.3% |
1,544,672 |
| COA |
Coats Group Plc |
81.30p |
81.3 |
0.90 |
1.12% |
333,690 |
| CPG |
Compass Group |
2,324.00p |
2324 |
-13.00 |
-0.56% |
171,174 |
| CRDA |
Croda International |
2,763.00p |
2763 |
44.00 |
1.62% |
16,088 |
| CRST |
Crest Nicholson |
129.70p |
129.7 |
0.40 |
0.31% |
44,482 |
| CTEC |
ConvaTec |
227.20p |
227.2 |
-2.00 |
-0.87% |
236,147 |
| CTY |
City Of London Investment |
524.00p |
524 |
4.00 |
0.77% |
71,449 |
| CURY |
Currys |
126.50p |
126.5 |
-3.50 |
-2.69% |
1,773,648 |
| CWK |
Cranswick |
4,960.00p |
4960 |
15.00 |
0.3% |
1,107 |
| DCC |
DCC |
5,140.00p |
5140 |
-5.00 |
-0.1% |
14,292 |
| DEC |
Diversified Energy |
1,105.00p |
1105 |
-30.00 |
-2.64% |
21,748 |
| DGE |
Diageo |
1,650.50p |
1650.5 |
5.00 |
0.3% |
274,018 |
| DLN |
Derwent London |
1,626.00p |
1626 |
1.00 |
0.06% |
8,195 |
| DNLM |
Dunelm |
1,101.00p |
1101 |
2.00 |
0.18% |
3,101 |
| DOCS |
Dr. Martens |
77.65p |
77.65 |
0.70 |
0.91% |
107,462 |
| DOM |
Dominos |
169.50p |
169.5 |
1.30 |
0.77% |
162,232 |
| DPLM |
Diploma |
5,425.00p |
5425 |
-25.00 |
-0.46% |
27,133 |
| DRX |
Drax |
774.50p |
774.5 |
3.00 |
0.39% |
14,503 |
| DSCV |
DiscoverIE |
593.00p |
593 |
6.00 |
1.02% |
2,760 |
| DWL |
Dowlais |
83.60p |
83.6 |
0.75 |
0.91% |
31,040 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
0.00 |
0% |
9,141 |
| EDV |
Endeavour Mining |
3,662.00p |
3662 |
118.00 |
3.33% |
71,449 |
| ELM |
Elementis |
168.20p |
168.2 |
0.60 |
0.36% |
89,261 |
| EMG |
Man |
213.80p |
213.8 |
0.60 |
0.28% |
86,591 |
| ENOG |
Energean Oil & Gas |
890.50p |
890.5 |
2.00 |
0.23% |
17,069 |
| ENT |
Entain |
757.20p |
757.2 |
14.00 |
1.88% |
193,067 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
0.00 |
0% |
308 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
0.00 |
0% |
31,534 |
| ESNT |
Essentra |
97.80p |
97.8 |
0.00 |
0% |
15,694 |
| ESP |
Empiric |
74.00p |
74 |
-0.30 |
-0.4% |
49,817 |
| EWI |
Edinburgh Worldwide Investment Trust |
211.00p |
211 |
3.00 |
1.44% |
56,635 |
| EXPN |
Experian |
3,359.00p |
3359 |
47.00 |
1.42% |
95,242 |
| EZJ |
easyJet |
488.00p |
488 |
2.90 |
0.6% |
682,156 |
| FAN |
Volution Group PLS |
627.00p |
627 |
-1.00 |
-0.16% |
12,071 |
| FCIT |
F&C Investment Trust |
1,248.00p |
1248 |
12.00 |
0.97% |
80,101 |
| FCSS |
Fidelity China Special Situations PLC |
309.50p |
309.5 |
4.00 |
1.31% |
93,860 |
| FEML |
Fidelity E.m.ld |
1,008.00p |
1008 |
0.00 |
0% |
5,124 |
| FEV |
Fidelity European Values |
421.50p |
421.5 |
3.00 |
0.72% |
52,615 |
| FGEN |
Foresight Envr |
65.40p |
65.4 |
0.50 |
0.77% |
78,942 |
| FGP |
Firstgroup |
188.90p |
188.9 |
1.50 |
0.8% |
86,412 |
| FGT |
Finsbury Growth |
811.00p |
811 |
4.00 |
0.5% |
134,472 |
| FOUR |
4Imprint |
3,830.00p |
3830 |
55.00 |
1.46% |
1,182 |
| FRAS |
Frasers Group |
638.50p |
638.5 |
-1.00 |
-0.16% |
12,729 |
| FRES |
Fresnillo |
3,018.00p |
3018 |
160.00 |
5.6% |
158,710 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
0.60 |
0.96% |
152,096 |
| FSG |
Foresight Group Holdings |
418.00p |
418 |
-0.50 |
-0.12% |
32,726 |
| FSV |
Fidelity |
408.00p |
408 |
4.00 |
0.99% |
65,033 |
| FUTR |
Future |
552.50p |
552.5 |
7.50 |
1.38% |
104,079 |
| FXPO |
Ferrexpo |
71.10p |
71.1 |
0.30 |
0.42% |
618,166 |
| GAW |
Games Workshop |
19,600.00p |
19600 |
50.00 |
0.26% |
4,234 |
| GCP |
GCP Infrastructure Investments |
70.80p |
70.8 |
0.10 |
0.14% |
56,379 |
| GDWN |
Goodwin |
20,200.00p |
20200 |
200.00 |
1% |
175 |
| GEN |
Genuit Group |
325.50p |
325.5 |
1.00 |
0.31% |
13,870 |
| GFTU |
Grafton Group |
924.80p |
924.8 |
4.80 |
0.52% |
10 |
| GLEN |
Glencore |
383.10p |
383.1 |
0.10 |
0.03% |
3,583,273 |
| GNC |
Greencore |
239.00p |
239 |
-0.50 |
-0.21% |
197,601 |
| GNS |
Genus |
2,535.00p |
2535 |
-25.00 |
-0.98% |
200 |
| GPE |
GPE |
305.00p |
305 |
0.00 |
0% |
33,793 |
| GRG |
Greggs |
1,654.00p |
1654 |
-4.00 |
-0.24% |
26,730 |
| GRI |
Grainger plc |
178.60p |
178.6 |
0.40 |
0.22% |
36,969 |
| GROW |
Molten Ventures |
481.60p |
481.6 |
7.60 |
1.6% |
74,444 |
| GSCT |
Glb Sml Co Trst |
175.60p |
175.6 |
0.00 |
0% |
13,305 |
| GSK |
Glaxosmithkline |
1,830.50p |
1830.5 |
9.50 |
0.52% |
472,453 |
| HAS |
Hays |
52.75p |
52.75 |
0.70 |
1.34% |
323,319 |
| HBR |
Harbour Energy |
212.60p |
212.6 |
13.40 |
6.73% |
1,791,653 |
| HFG |
Hilton Foods |
496.50p |
496.5 |
2.00 |
0.4% |
9,158 |
| HGT |
HgCapital Trust plc |
492.50p |
492.5 |
2.50 |
0.51% |
29,465 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
0.60 |
0.51% |
43,950 |
| HIK |
Hikma Pharmaceuticals |
1,525.00p |
1525 |
-3.00 |
-0.2% |
17,210 |
| HILS |
Hill & Smith |
2,200.00p |
2200 |
10.00 |
0.46% |
7,352 |
| HLMA |
Halma |
3,526.00p |
3526 |
-4.00 |
-0.11% |
42,959 |
| HLN |
Haleon |
358.80p |
358.8 |
-2.80 |
-0.77% |
554,271 |
| HMSO |
Hammerson |
310.60p |
310.6 |
3.20 |
1.04% |
39,769 |
| HOC |
Hochschild |
481.20p |
481.2 |
37.00 |
8.33% |
624,678 |
| HRI |
Herald Investment Trust |
2,430.00p |
2430 |
0.00 |
0% |
3,279 |
| HSBA |
HSBC Holdings |
1,132.20p |
1132.2 |
19.60 |
1.76% |
2,379,207 |
| HSL |
Henderson Smaller Companies Trust |
837.00p |
837 |
0.00 |
0% |
738 |
| HSX |
Hiscox |
1,354.00p |
1354 |
15.00 |
1.12% |
62,071 |
| HTG |
Hunting |
388.50p |
388.5 |
2.00 |
0.52% |
7,740 |
| HTWS |
Helios Towers |
161.60p |
161.6 |
-1.00 |
-0.62% |
54,859 |
| HVPE |
HarbourVest Private Equity |
3,070.00p |
3070 |
-5.00 |
-0.16% |
1,185 |
| HWDN |
Howden Joinery |
806.50p |
806.5 |
0.50 |
0.06% |
52,070 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
0.00 |
0% |
2,703 |
| IAD |
Invesco Asia |
439.00p |
439 |
13.00 |
3.05% |
15,865 |
| IAG |
International Airlines |
402.70p |
402.7 |
5.10 |
1.28% |
2,735,410 |
| IBST |
Ibstock |
131.80p |
131.8 |
1.40 |
1.07% |
102,576 |
| ICG |
Icg Plc |
2,040.00p |
2040 |
12.00 |
0.59% |
35,591 |
| ICGT |
ICG Enterprise Trust |
1,520.00p |
1520 |
0.00 |
0% |
105 |
| IEM |
Impax Asset Management |
402.50p |
402.5 |
3.50 |
0.88% |
13,412 |
| IGG |
IG |
1,167.00p |
1167 |
15.00 |
1.3% |
73,605 |
| IHG |
InterContinental Hotels |
10,350.00p |
10350 |
300.00 |
2.99% |
29,116 |
| IHP |
IntegraFin Holdings |
341.00p |
341 |
3.50 |
1.04% |
12,472 |
| III |
3i Group |
3,195.00p |
3195 |
20.00 |
0.63% |
144,020 |
| IMB |
Imperial Brands |
3,264.00p |
3264 |
-1.00 |
-0.03% |
105,452 |
| IMI |
IMI |
2,464.00p |
2464 |
10.00 |
0.41% |
13,897 |
| INCH |
Inchcape |
765.00p |
765 |
-1.00 |
-0.13% |
22,068 |
| INF |
Informa |
904.20p |
904.2 |
5.20 |
0.58% |
96,546 |
| INPP |
International Public Partnerships |
125.80p |
125.8 |
0.60 |
0.48% |
152,580 |
| INVP |
Investec |
527.50p |
527.5 |
9.50 |
1.83% |
300,898 |
| IPO |
Ip Group |
58.60p |
58.6 |
0.20 |
0.34% |
62,821 |
| ITH |
Ithaca Energy |
164.00p |
164 |
0.40 |
0.24% |
186,614 |
| ITRK |
Intertek Group |
4,458.00p |
4458 |
44.00 |
1% |
20,822 |
| ITV |
ITV |
83.40p |
83.4 |
0.45 |
0.54% |
232,705 |
| IWG |
International Workplace Group |
222.00p |
222 |
2.80 |
1.28% |
53,121 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
8.00 |
0.71% |
14,516 |
| JD. |
JD Sports |
82.74p |
82.74 |
1.02 |
1.25% |
847,329 |
| JDW |
Wetherspoon (J.D) |
709.00p |
709 |
-1.50 |
-0.21% |
9,204 |
| JEDT |
JPMorgan European Discovery Trust |
589.00p |
589 |
6.00 |
1.03% |
8,602 |
| JFJ |
JPMorgan Japanese |
716.00p |
716 |
5.00 |
0.7% |
44,897 |
| JGGI |
JPMorgan Global Growth & Income |
572.00p |
572 |
6.00 |
1.06% |
119,850 |
| JMAT |
Johnson Matthey |
2,050.00p |
2050 |
34.00 |
1.69% |
2,541 |
| JTC |
Jtc Plc |
1,280.00p |
1280 |
2.00 |
0.16% |
49,416 |
| JUP |
Jupiter Fund Management |
149.40p |
149.4 |
1.40 |
0.95% |
31,835 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
11,038 |
| KGF |
Kingfisher |
304.60p |
304.6 |
0.30 |
0.1% |
191,724 |
| KIE |
Kier |
218.00p |
218 |
4.50 |
2.11% |
80,924 |
| KLR |
Keller |
1,622.00p |
1622 |
16.00 |
1% |
35,072 |
| KNOS |
Kainos Group |
1,068.00p |
1068 |
-14.00 |
-1.29% |
19,974 |
| LAND |
Land Securities |
584.50p |
584.5 |
-1.00 |
-0.17% |
63,654 |
| LGEN |
Legal & General |
248.80p |
248.8 |
1.80 |
0.73% |
1,681,173 |
| LLOY |
Lloyds |
95.34p |
95.34 |
0.32 |
0.34% |
9,990,486 |
| LMP |
LondonMetric |
180.80p |
180.8 |
0.10 |
0.06% |
338,503 |
| LRE |
Lancashire Holdings |
594.00p |
594 |
9.00 |
1.54% |
28,032 |
| LSEG |
London Stock Exchange |
8,506.00p |
8506 |
110.00 |
1.31% |
74,730 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
0.00 |
0% |
15,978 |
| MAB |
Mitchells & Butlers |
258.50p |
258.5 |
3.00 |
1.17% |
10,466 |
| MCG |
Mobico Group |
24.12p |
24.12 |
0.66 |
2.81% |
298,435 |
| MEGP |
ME Group |
158.40p |
158.4 |
-0.60 |
-0.38% |
32,287 |
| MGAM |
Morgan Advanced Materials |
209.50p |
209.5 |
3.00 |
1.45% |
55,726 |
| MGNS |
Morgan Sindall Group |
4,695.00p |
4695 |
60.00 |
1.29% |
1,415 |
| MKS |
Marks & Spencer |
319.70p |
319.7 |
0.00 |
0% |
413,925 |
| MNDI |
Mondi |
882.00p |
882 |
4.20 |
0.48% |
113,033 |
| MNG |
M&G |
275.40p |
275.4 |
2.10 |
0.77% |
184,629 |
| MNKS |
Monks Inv |
1,462.00p |
1462 |
12.00 |
0.83% |
18,762 |
| MONY |
Moneysupermarket.Com |
182.60p |
182.6 |
1.10 |
0.61% |
31,252 |
| MOON |
Moonpig Gr |
201.50p |
201.5 |
1.50 |
0.75% |
154,576 |
| MRC |
Mercantile Investment Trust PLC |
253.00p |
253 |
2.50 |
1% |
106,143 |
| MRCH |
Merchants Trust |
581.00p |
581 |
0.00 |
0% |
37,937 |
| MRO |
Melrose |
564.40p |
564.4 |
2.60 |
0.46% |
96,481 |
| MSLH |
Marshalls |
178.00p |
178 |
0.80 |
0.45% |
43,297 |
| MTO |
Mitie |
162.60p |
162.6 |
1.20 |
0.74% |
41,034 |
| MTRO |
Metro Bank |
116.20p |
116.2 |
0.80 |
0.69% |
26,687 |
| MUT |
Murray Income Trust |
892.00p |
892 |
0.00 |
0% |
10,102 |
| MYI |
Murray International |
331.50p |
331.5 |
1.50 |
0.45% |
131,397 |
| N91 |
Ninety One |
210.80p |
210.8 |
3.80 |
1.84% |
101,053 |
| NAS |
North Atl.smlr |
359.00p |
359 |
0.00 |
0% |
7,507 |
| NBPE |
Nb Priv. Eqty |
1,554.00p |
1554 |
0.00 |
0% |
835 |
| NCC |
Ncc |
140.40p |
140.4 |
1.40 |
1.01% |
57,352 |
| NESF |
NextEnergy Solar |
50.70p |
50.7 |
0.50 |
1% |
159,883 |
| NG. |
National Grid |
1,116.00p |
1116 |
0.00 |
0% |
354,071 |
| NWG |
Natwest |
622.60p |
622.6 |
2.20 |
0.35% |
785,668 |
| NXT |
Next |
13,505.00p |
13505 |
-70.00 |
-0.52% |
8,910 |
| OCDO |
Ocado |
227.40p |
227.4 |
7.20 |
3.27% |
520,251 |
| ONT |
Oxford Nanopore Technologies |
129.90p |
129.9 |
-0.80 |
-0.61% |
95,845 |
| OSB |
OneSavings Bank |
588.50p |
588.5 |
-0.50 |
-0.08% |
113,541 |
| OXIG |
Oxford Instruments |
2,060.00p |
2060 |
20.00 |
0.98% |
1,386 |
| PAG |
Paragon Group |
845.50p |
845.5 |
9.50 |
1.14% |
38,885 |
| PAGE |
PageGroup |
229.60p |
229.6 |
2.60 |
1.15% |
74,862 |
| PAY |
Paypoint |
447.00p |
447 |
0.50 |
0.11% |
15,945 |
| PCFT |
Polar Cap Gbl |
213.00p |
213 |
-7.50 |
-3.4% |
13,974 |
| PCT |
Polar Capital Technology Trust |
475.50p |
475.5 |
6.00 |
1.28% |
252,188 |
| PETS |
Pets at home |
202.60p |
202.6 |
-0.40 |
-0.2% |
38,170 |
| PFD |
Premier Foods |
172.20p |
172.2 |
0.20 |
0.12% |
57,114 |
| PHI |
Pacific Horizon |
765.00p |
765 |
7.00 |
0.92% |
22,295 |
| PHNX |
Phoenix Group Holdings |
685.50p |
685.5 |
6.00 |
0.88% |
150,187 |
| PHP |
Primary Health |
94.10p |
94.1 |
-0.05 |
-0.05% |
1,810,998 |
| PIN |
Pantheon International |
377.50p |
377.5 |
6.00 |
1.62% |
8,295 |
| PLUS |
Plus500 |
3,462.00p |
3462 |
16.00 |
0.46% |
4,951 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
0.00 |
0% |
17,608 |
| PNN |
Pennon |
515.00p |
515 |
-5.50 |
-1.06% |
133,937 |
| POLN |
Pollen Street |
944.00p |
944 |
-2.00 |
-0.21% |
5,987 |
| PPET |
Patria Private |
594.00p |
594 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,772.00p |
1772 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.20 |
0.18% |
107,959 |
| PRU |
Prudential |
1,094.50p |
1094.5 |
7.50 |
0.69% |
531,201 |
| PSH |
Pershing Square Holdings |
5,070.00p |
5070 |
86.00 |
1.73% |
7,624 |
| PSN |
Persimmon |
1,323.50p |
1323.5 |
-1.00 |
-0.08% |
511,543 |
| PSON |
Pearson |
1,047.50p |
1047.5 |
2.50 |
0.24% |
65,220 |
| PTEC |
Playtech |
290.00p |
290 |
-5.50 |
-1.86% |
262,630 |
| QLT |
Quilter |
184.20p |
184.2 |
0.60 |
0.33% |
315,797 |
| QQ. |
Qinetiq |
430.40p |
430.4 |
4.20 |
0.99% |
26,882 |
| RAT |
Rathbone |
1,820.00p |
1820 |
8.00 |
0.44% |
2,664 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
15.00 |
0.68% |
43,475 |
| REL |
Relx |
3,004.00p |
3004 |
0.00 |
0% |
123,110 |
| RHIM |
RHI Magnesita |
2,590.00p |
2590 |
20.00 |
0.78% |
730 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.00 |
0% |
15,586 |
| RIO |
Rio Tinto |
5,740.00p |
5740 |
55.00 |
0.97% |
211,809 |
| RKT |
Reckitt |
5,998.00p |
5998 |
-30.00 |
-0.5% |
64,565 |
| RMV |
Rightmove |
532.60p |
532.6 |
-1.40 |
-0.26% |
168,456 |
| ROR |
Rotork |
329.80p |
329.8 |
0.60 |
0.18% |
156,764 |
| RPI |
Raspberry Pi |
318.40p |
318.4 |
2.40 |
0.76% |
17,894 |
| RR. |
Rolls-Royce |
1,111.00p |
1111 |
11.00 |
1% |
942,751 |
| RS1 |
RS Group |
655.50p |
655.5 |
12.50 |
1.94% |
78,720 |
| RSW |
Renishaw |
3,505.00p |
3505 |
25.00 |
0.72% |
5,101 |
| RTO |
Rentokil Initial |
431.70p |
431.7 |
-0.80 |
-0.18% |
353,580 |
| SAFE |
Safestore |
682.00p |
682 |
2.00 |
0.29% |
8,212 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
3.00 |
0.6% |
49,903 |
| SBRY |
Sainsbury's |
322.80p |
322.8 |
-0.80 |
-0.25% |
321,059 |
| SCT |
Softcat |
1,451.00p |
1451 |
3.00 |
0.21% |
17,371 |
| SDP |
Schroder AsiaPacific Fund |
659.00p |
659 |
0.00 |
0% |
4,318 |
| SDR |
Schroders |
389.40p |
389.4 |
3.20 |
0.83% |
243,747 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
-0.50 |
-0.96% |
202,072 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.10p |
77.1 |
0.30 |
0.39% |
186,551 |
| SGE |
Sage Group |
1,080.00p |
1080 |
3.00 |
0.28% |
51,754 |
| SGRO |
Segro |
692.20p |
692.2 |
1.80 |
0.26% |
193,645 |
| SHC |
Shaftesbury Capital |
136.30p |
136.3 |
-0.10 |
-0.07% |
521,719 |
| SHEL |
Shell |
2,702.00p |
2702 |
-5.00 |
-0.18% |
451,779 |
| SMIN |
Smiths Group |
2,358.00p |
2358 |
8.00 |
0.34% |
15,691 |
| SMT |
Scottish Mortgage |
1,160.00p |
1160 |
18.00 |
1.58% |
350,586 |
| SMWH |
Wh Smith |
661.50p |
661.5 |
-6.00 |
-0.9% |
31,197 |
| SN. |
Smith & Nephew |
1,222.00p |
1222 |
7.50 |
0.62% |
208,226 |
| SNR |
Senior |
187.40p |
187.4 |
3.00 |
1.63% |
7,845 |
| SOI |
Schroders |
333.00p |
333 |
0.00 |
0% |
2,116 |
| SPI |
Spire Healthcare |
169.60p |
169.6 |
0.40 |
0.24% |
132,321 |
| SPX |
Spirax-Sarco |
6,800.00p |
6800 |
5.00 |
0.07% |
16,475 |
| SRE |
Sirius Real Estate |
91.40p |
91.4 |
0.35 |
0.38% |
70,340 |
| SRP |
Serco |
253.40p |
253.4 |
-0.80 |
-0.31% |
64,400 |
| SSE |
SSE |
2,102.00p |
2102 |
14.00 |
0.67% |
93,250 |
| SSON |
Smithson Invest |
1,578.00p |
1578 |
6.00 |
0.38% |
25,412 |
| SSPG |
SSP Group |
182.10p |
182.1 |
0.20 |
0.11% |
1,169,190 |
| STAN |
Standard Chartered |
1,754.50p |
1754.5 |
37.50 |
2.18% |
656,711 |
| STEM |
SThree |
165.00p |
165 |
0.40 |
0.24% |
17,804 |
| STJ |
St James's Place |
1,388.00p |
1388 |
22.50 |
1.65% |
34,676 |
| SUPR |
Supermarket Income |
78.50p |
78.5 |
0.30 |
0.38% |
469,855 |
| SVS |
Savills |
990.00p |
990 |
3.00 |
0.3% |
6,499 |
| SVT |
Severn Trent |
2,685.00p |
2685 |
-9.00 |
-0.33% |
28,256 |
| SYNC |
Syncona |
95.10p |
95.1 |
0.00 |
0% |
2,068 |
| TATE |
Tate & Lyle |
366.80p |
366.8 |
-2.60 |
-0.7% |
42,499 |
| TBCG |
TBC Bank Group |
4,070.00p |
4070 |
65.00 |
1.62% |
1,730 |
| TCAP |
TP ICAP |
251.00p |
251 |
2.00 |
0.8% |
149,095 |
| TEM |
Templeton Emerging Markets |
234.00p |
234 |
2.00 |
0.86% |
129,880 |
| TEP |
Telecom Plus |
1,404.00p |
1404 |
6.00 |
0.43% |
12,786 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.00 |
0% |
135,375 |
| THRG |
Throgmorton Trust |
608.00p |
608 |
0.00 |
0% |
16,115 |
| THRL |
Target Healthc. |
94.40p |
94.4 |
0.40 |
0.43% |
40,936 |
| TMPL |
Temple Bar Investment Trust |
372.50p |
372.5 |
2.50 |
0.68% |
73,193 |
| TPK |
Travis Perkins |
596.00p |
596 |
3.00 |
0.51% |
7,493 |
| TRIG |
Renewables Infrastructure Group |
67.60p |
67.6 |
-0.10 |
-0.15% |
624,131 |
| TRN |
Trainline |
222.80p |
222.8 |
-0.80 |
-0.36% |
109,597 |
| TRST |
Trustpilot |
162.60p |
162.6 |
0.00 |
0% |
79,562 |
| TRY |
TR Property Investment Trust |
314.50p |
314.5 |
0.50 |
0.16% |
27,334 |
| TSCO |
Tesco |
443.60p |
443.6 |
-2.40 |
-0.54% |
658,014 |
| TW. |
Taylor Wimpey |
101.50p |
101.5 |
0.25 |
0.25% |
1,155,265 |
| UKW |
Greencoat UK Wind |
95.15p |
95.15 |
0.35 |
0.37% |
774,390 |
| ULVR |
Unilever |
4,812.50p |
4812.5 |
-41.00 |
-0.84% |
151,046 |
| USA |
Baillie Gifford US Growth Trust |
286.00p |
286 |
-1.00 |
-0.35% |
62,932 |
| UTG |
Unite |
517.50p |
517.5 |
-4.00 |
-0.77% |
72,235 |
| UU. |
United Utilities |
1,169.00p |
1169 |
-5.50 |
-0.47% |
183,917 |
| VCT |
Victrex |
657.00p |
657 |
3.00 |
0.46% |
8,314 |
| VEIL |
Vietnam Enterprise Investments |
728.00p |
728 |
-25.00 |
-3.32% |
40,092 |
| VOD |
Vodafone |
95.36p |
95.36 |
1.10 |
1.17% |
2,771,956 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
445.00p |
445 |
-11.00 |
-2.41% |
19,078 |
| VSVS |
Vesuvius |
386.00p |
386 |
1.80 |
0.47% |
5,550 |
| VTY |
Vistry Grp |
624.20p |
624.2 |
-0.80 |
-0.13% |
92,121 |
| WEIR |
Weir Group |
2,926.00p |
2926 |
-10.00 |
-0.34% |
22,271 |
| WG. |
Wood Group (J) |
23.78p |
23.78 |
-0.22 |
-0.92% |
794,325 |
| WIZZ |
Wizz Air |
1,142.00p |
1142 |
30.00 |
2.7% |
175,563 |
| WKP |
Workspace |
379.50p |
379.5 |
2.50 |
0.66% |
3,653 |
| WOSG |
Watches Switz |
494.80p |
494.8 |
5.60 |
1.14% |
24,319 |
| WPP |
WPP |
328.40p |
328.4 |
0.60 |
0.18% |
429,674 |
| WTB |
Whitbread |
2,375.00p |
2375 |
-30.00 |
-1.25% |
48,923 |
| WWH |
Worldwide Healthcare Trust |
377.00p |
377 |
0.50 |
0.13% |
46,457 |
| XPS |
Xps Pensions |
338.00p |
338 |
1.00 |
0.3% |
20,881 |
| ZIG |
Zigup |
384.50p |
384.5 |
2.50 |
0.65% |
24,066 |