| 3IN |
3i Infrastructure |
376.50p |
376.5 |
2.50 |
0.67% |
746,119 |
| AAF |
Airtel Africa |
365.40p |
365.4 |
8.60 |
2.41% |
664,764 |
| AAL |
Anglo American |
3,807.00p |
3807 |
242.50 |
6.8% |
2,688,861 |
| ABDN |
Abrdn |
215.00p |
215 |
7.10 |
3.42% |
1,943,940 |
| ABF |
AB Foods |
1,820.50p |
1820.5 |
21.50 |
1.2% |
119,203 |
| ADM |
Admiral |
3,379.00p |
3379 |
29.00 |
0.87% |
358,741 |
| AGT |
AVI Global Trust |
261.00p |
261 |
5.00 |
1.95% |
634,682 |
| AJB |
AJ Bell |
531.00p |
531 |
6.50 |
1.24% |
382,955 |
| ALFA |
Alfa Fin |
154.60p |
154.6 |
4.20 |
2.79% |
3,297,990 |
| ALW |
Alliance Witan |
1,297.00p |
1297 |
17.00 |
1.33% |
322,843 |
| AML |
Aston Martin Lagonda |
45.30p |
45.3 |
3.38 |
8.06% |
2,294,074 |
| ANTO |
Antofagasta |
3,818.50p |
3818.5 |
257.00 |
7.22% |
829,343 |
| AO. |
Ao World |
89.60p |
89.6 |
2.60 |
2.99% |
364,809 |
| ASC |
ASOS |
228.00p |
228 |
5.50 |
2.47% |
115,039 |
| ASHM |
Ashmore Group |
214.60p |
214.6 |
6.40 |
3.07% |
252,718 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,552.00p |
1552 |
30.00 |
1.97% |
77,425 |
| ATG |
Auction Technology Group |
360.20p |
360.2 |
7.60 |
2.16% |
83,943 |
| ATT |
Allianz Technology Trust |
646.00p |
646 |
9.00 |
1.41% |
761,541 |
| AUTO |
Auto Trader |
503.40p |
503.4 |
13.50 |
2.76% |
865,123 |
| AV. |
Aviva |
628.50p |
628.5 |
16.40 |
2.68% |
5,026,023 |
| AZN |
Astrazeneca |
13,574.00p |
13574 |
244.00 |
1.83% |
796,961 |
| BA. |
BAE Systems |
2,067.50p |
2067.5 |
-9.50 |
-0.46% |
2,338,522 |
| BAB |
Babcock |
1,102.50p |
1102.5 |
7.00 |
0.64% |
350,138 |
| BAG |
Barr (A.G.) |
640.00p |
640 |
5.00 |
0.79% |
91,301 |
| BARC |
Barclays |
444.30p |
444.3 |
24.75 |
5.9% |
54,672,242 |
| BATS |
British American Tobacco |
4,381.00p |
4381 |
75.00 |
1.74% |
1,363,191 |
| BBOX |
Tritax Big Box |
152.80p |
152.8 |
4.80 |
3.24% |
4,714,147 |
| BBY |
Balfour Beatty |
852.00p |
852 |
23.50 |
2.84% |
252,350 |
| BCG |
Baltic Classifieds Group |
196.90p |
196.9 |
1.70 |
0.87% |
765,664 |
| BEZ |
Beazley |
1,279.00p |
1279 |
1.50 |
0.12% |
1,053,814 |
| BGEO |
Bank Of Georgia Group |
11,280.00p |
11280 |
420.00 |
3.87% |
26,887 |
| BGFD |
Baillie Gifford Japan Trust PLC |
942.00p |
942 |
20.00 |
2.17% |
98,599 |
| BHMG |
BH Macro GBP |
427.50p |
427.5 |
-1.00 |
-0.23% |
234,290 |
| BKG |
Berkeley Group |
3,338.00p |
3338 |
92.00 |
2.83% |
102,886 |
| BLND |
British Land |
391.50p |
391.5 |
13.20 |
3.49% |
821,073 |
| BME |
B&M |
173.80p |
173.8 |
5.40 |
3.21% |
3,183,011 |
| BMY |
Bloomsbury |
603.00p |
603 |
5.00 |
0.84% |
355,168 |
| BNKR |
Bankers Investment Trust |
142.40p |
142.4 |
2.00 |
1.42% |
2,016,019 |
| BNZL |
Bunzl |
2,465.00p |
2465 |
19.00 |
0.78% |
191,673 |
| BOWL |
Hollywood Bwl |
254.00p |
254 |
8.50 |
3.46% |
934,256 |
| BOY |
Bodycote |
701.00p |
701 |
31.50 |
4.71% |
383,003 |
| BP. |
BP |
552.00p |
552 |
-20.60 |
-3.6% |
35,825,290 |
| BPT |
Bridgepoint |
270.80p |
270.8 |
12.60 |
4.88% |
439,614 |
| BRBY |
Burberry |
1,191.20p |
1191.2 |
35.20 |
3.04% |
340,238 |
| BREE |
Breedon |
307.20p |
307.2 |
9.40 |
3.16% |
350,849 |
| BRGE |
BlackRock Greater Europe Investment Trust |
573.00p |
573 |
20.00 |
3.62% |
110,237 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,288.00p |
1288 |
12.00 |
0.94% |
85,268 |
| BRWM |
BlackRock World Mining Trust plc |
964.00p |
964 |
26.00 |
2.77% |
272,061 |
| BSIF |
Bluefield Solar |
78.20p |
78.2 |
-1.70 |
-2.13% |
589,862 |
| BT.A |
BT |
223.70p |
223.7 |
3.25 |
1.47% |
4,569,230 |
| BTRW |
Barratt Redrow |
262.90p |
262.9 |
11.70 |
4.66% |
3,866,386 |
| BUT |
Brunner Inv.tst |
1,516.00p |
1516 |
22.00 |
1.47% |
29,735 |
| BWY |
Bellway |
1,997.00p |
1997 |
93.00 |
4.88% |
353,600 |
| BYG |
Big Yellow |
905.00p |
905 |
29.50 |
3.37% |
283,660 |
| BYIT |
Bytes Tech |
309.20p |
309.2 |
5.00 |
1.64% |
357,509 |
| CCC |
Computacenter |
3,858.00p |
3858 |
86.00 |
2.28% |
261,537 |
| CCH |
Coca-Cola HBC |
4,417.00p |
4417 |
135.00 |
3.15% |
703,582 |
| CCL |
Carnival |
1,903.50p |
1903.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
116.00p |
116 |
1.20 |
1.05% |
2,034,275 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
20.00 |
0.4% |
24,487 |
| CHG |
Chemring |
511.00p |
511 |
-4.00 |
-0.78% |
1,146,841 |
| CHRY |
Chrysalis Inves |
81.40p |
81.4 |
-0.40 |
-0.49% |
1,389,251 |
| CKN |
Clarkson |
4,936.00p |
4936 |
54.00 |
1.11% |
152,526 |
| CLDN |
Caledonia |
368.00p |
368 |
7.00 |
1.94% |
105,380 |
| CMCX |
CMC Markets |
376.50p |
376.5 |
7.00 |
1.89% |
86,875 |
| CNA |
Centrica |
209.40p |
209.4 |
0.30 |
0.14% |
10,632,032 |
| COA |
Coats Group Plc |
85.75p |
85.75 |
4.10 |
5.02% |
1,376,225 |
| CPG |
Compass Group |
$30.13 |
30.13 |
1.33 |
4.62% |
1,102,228 |
| CRDA |
Croda International |
2,872.00p |
2872 |
59.00 |
2.1% |
349,087 |
| CRST |
Crest Nicholson |
68.80p |
68.8 |
1.90 |
2.84% |
3,727,808 |
| CTEC |
ConvaTec |
212.40p |
212.4 |
4.20 |
2.02% |
1,668,386 |
| CTY |
City Of London Investment |
554.00p |
554 |
7.00 |
1.28% |
612,484 |
| CURY |
Currys |
126.60p |
126.6 |
3.40 |
2.76% |
1,693,777 |
| CWK |
Cranswick |
5,310.00p |
5310 |
-10.00 |
-0.19% |
38,457 |
| DCC |
DCC |
5,805.00p |
5805 |
105.00 |
1.84% |
129,687 |
| DEC |
Diversified Energy |
1,150.00p |
1150 |
-46.00 |
-3.85% |
55,818 |
| DGE |
Diageo |
1,565.40p |
1565.4 |
90.20 |
6.11% |
4,780,266 |
| DLN |
Derwent London |
1,769.00p |
1769 |
61.00 |
3.57% |
77,301 |
| DNLM |
Dunelm |
755.00p |
755 |
27.00 |
3.71% |
184,933 |
| DOCS |
Dr. Martens |
63.10p |
63.1 |
1.00 |
1.61% |
350,355 |
| DOM |
Dominos |
195.60p |
195.6 |
5.50 |
2.89% |
418,423 |
| DPLM |
Diploma |
7,175.00p |
7175 |
195.00 |
2.79% |
101,136 |
| DRX |
Drax |
886.20p |
886.2 |
-6.40 |
-0.72% |
68,194 |
| DSCV |
DiscoverIE |
676.00p |
676 |
16.00 |
2.42% |
235,372 |
| EDIN |
Edinburgh Investment Trust PLC |
794.00p |
794 |
14.00 |
1.79% |
130,712 |
| EDV |
Endeavour Mining |
4,554.00p |
4554 |
269.00 |
6.28% |
438,519 |
| ELM |
Elementis |
147.80p |
147.8 |
2.80 |
1.93% |
345,266 |
| EMG |
Man |
260.80p |
260.8 |
3.00 |
1.16% |
623,553 |
| ENOG |
Energean Oil & Gas |
873.00p |
873 |
-19.50 |
-2.18% |
96,552 |
| ENT |
Entain |
534.00p |
534 |
2.80 |
0.53% |
1,158,409 |
| EOT |
Euro Opps Tr. |
904.00p |
904 |
16.00 |
1.8% |
43,417 |
| ESCT |
The European Smaller Companies Trust |
231.50p |
231.5 |
4.50 |
1.98% |
327,897 |
| ESNT |
Essentra |
83.40p |
83.4 |
0.80 |
0.97% |
189,641 |
| EWI |
Edinburgh Worldwide Investment Trust |
242.50p |
242.5 |
3.50 |
1.46% |
1,190,364 |
| EXPN |
Experian |
2,716.50p |
2716.5 |
36.50 |
1.36% |
859,205 |
| EZJ |
easyJet |
370.70p |
370.7 |
27.50 |
8.01% |
5,414,739 |
| FAN |
Volution Group PLS |
631.00p |
631 |
28.00 |
4.64% |
228,705 |
| FCIT |
F&C Investment Trust |
1,313.00p |
1313 |
17.00 |
1.31% |
396,418 |
| FCSS |
Fidelity China Special Situations PLC |
295.50p |
295.5 |
3.50 |
1.2% |
434,478 |
| FEML |
Fidelity E.m.ld |
1,396.00p |
1396 |
50.00 |
3.71% |
161,803 |
| FEV |
Fidelity European Values |
410.00p |
410 |
7.50 |
1.86% |
713,997 |
| FGEN |
Foresight Envr |
72.50p |
72.5 |
0.80 |
1.12% |
1,752,519 |
| FGP |
Firstgroup |
162.20p |
162.2 |
4.20 |
2.66% |
447,751 |
| FGT |
Finsbury Growth |
774.00p |
774 |
12.00 |
1.57% |
120,629 |
| FOUR |
4Imprint |
3,710.00p |
3710 |
88.00 |
2.43% |
10,733 |
| FRAS |
Frasers Group |
684.00p |
684 |
17.50 |
2.63% |
44,660 |
| FRES |
Fresnillo |
3,391.00p |
3391 |
276.00 |
8.86% |
384,693 |
| FSFL |
Foresight Solar Fund |
64.50p |
64.5 |
0.20 |
0.31% |
352,124 |
| FSG |
Foresight Group Holdings |
403.50p |
403.5 |
3.50 |
0.88% |
610,727 |
| FSV |
Fidelity |
430.50p |
430.5 |
7.00 |
1.65% |
462,438 |
| FUTR |
Future |
317.80p |
317.8 |
-12.00 |
-3.64% |
271,440 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
20,180.00p |
20180 |
255.00 |
1.28% |
17,004 |
| GCP |
GCP Infrastructure Investments |
74.90p |
74.9 |
0.30 |
0.4% |
1,749,566 |
| GDWN |
Goodwin |
12,120.00p |
12120 |
660.00 |
5.76% |
16,104 |
| GEN |
Genuit Group |
259.80p |
259.8 |
14.80 |
6.04% |
6,971,046 |
| GFTU |
Grafton Group |
893.10p |
893.1 |
25.30 |
2.92% |
203,606 |
| GLEN |
Glencore |
566.30p |
566.3 |
6.50 |
1.16% |
26,327,972 |
| GNC |
Greencore |
238.80p |
238.8 |
-0.20 |
-0.08% |
1,448,218 |
| GNS |
Genus |
2,406.00p |
2406 |
76.00 |
3.26% |
323,686 |
| GPE |
GPE |
316.20p |
316.2 |
13.40 |
4.43% |
1,474,953 |
| GRG |
Greggs |
1,525.00p |
1525 |
52.50 |
3.57% |
251,320 |
| GRI |
Grainger plc |
165.20p |
165.2 |
5.80 |
3.64% |
1,363,616 |
| GROW |
Molten Ventures |
575.00p |
575 |
7.50 |
1.32% |
422,707 |
| GSCT |
Glb Sml Co Trst |
189.20p |
189.2 |
0.20 |
0.11% |
302,107 |
| GSK |
Glaxosmithkline |
1,880.00p |
1880 |
23.00 |
1.24% |
1,450,209 |
| HAS |
Hays |
34.50p |
34.5 |
1.04 |
3.11% |
1,194,954 |
| HBR |
Harbour Energy |
280.20p |
280.2 |
-13.40 |
-4.56% |
3,225,225 |
| HFG |
Hilton Foods |
543.00p |
543 |
8.50 |
1.59% |
111,045 |
| HGT |
HgCapital Trust plc |
378.00p |
378 |
6.00 |
1.61% |
667,814 |
| HICL |
HICL Infrastructure |
125.80p |
125.8 |
-0.80 |
-0.63% |
4,609,088 |
| HIK |
Hikma Pharmaceuticals |
1,437.50p |
1437.5 |
26.50 |
1.88% |
124,669 |
| HILS |
Hill & Smith |
2,630.00p |
2630 |
60.00 |
2.33% |
120,847 |
| HLMA |
Halma |
4,619.00p |
4619 |
105.00 |
2.33% |
172,926 |
| HLN |
Haleon |
338.30p |
338.3 |
4.30 |
1.29% |
7,920,837 |
| HMSO |
Hammerson |
334.00p |
334 |
10.60 |
3.28% |
395,231 |
| HOC |
Hochschild |
633.50p |
633.5 |
37.00 |
6.2% |
607,941 |
| HRI |
Herald Investment Trust |
2,960.00p |
2960 |
30.00 |
1.02% |
47,970 |
| HSBA |
HSBC Holdings |
1,355.40p |
1355.4 |
75.60 |
5.91% |
11,226,712 |
| HSL |
Henderson Smaller Companies Trust |
880.00p |
880 |
13.00 |
1.5% |
114,798 |
| HSX |
Hiscox |
1,553.00p |
1553 |
30.00 |
1.97% |
184,416 |
| HTG |
Hunting |
498.50p |
498.5 |
-18.50 |
-3.58% |
238,512 |
| HTWS |
Helios Towers |
201.80p |
201.8 |
5.50 |
2.8% |
714,504 |
| HVPE |
HarbourVest Private Equity |
3,255.00p |
3255 |
15.00 |
0.46% |
35,679 |
| HWDN |
Howden Joinery |
791.00p |
791 |
26.00 |
3.4% |
2,095,731 |
| HWG |
Harworth Gp |
138.20p |
138.2 |
2.00 |
1.47% |
147,736 |
| IAD |
Invesco Asia |
468.50p |
468.5 |
11.00 |
2.4% |
159,023 |
| IAG |
International Airlines |
391.90p |
391.9 |
25.80 |
7.05% |
25,868,795 |
| IBST |
Ibstock |
105.80p |
105.8 |
3.40 |
3.32% |
953,743 |
| ICG |
Icg Plc |
1,922.00p |
1922 |
38.00 |
2.02% |
500,194 |
| ICGT |
ICG Enterprise Trust |
1,394.00p |
1394 |
10.00 |
0.72% |
26,375 |
| IEM |
Impax Asset Management |
445.50p |
445.5 |
4.50 |
1.02% |
81,734 |
| IGG |
IG |
1,544.00p |
1544 |
11.50 |
0.75% |
125,862 |
| IHG |
InterContinental Hotels |
$145.50 |
145.5 |
3.45 |
2.43% |
256,179 |
| IHP |
IntegraFin Holdings |
331.00p |
331 |
10.50 |
3.28% |
645,864 |
| III |
3i Group |
2,683.50p |
2683.5 |
72.00 |
2.76% |
956,713 |
| IMB |
Imperial Brands |
2,829.00p |
2829 |
23.50 |
0.84% |
471,527 |
| IMI |
IMI |
2,844.00p |
2844 |
78.00 |
2.82% |
380,791 |
| INCH |
Inchcape |
849.00p |
849 |
23.20 |
2.81% |
201,622 |
| INF |
Informa |
826.80p |
826.8 |
25.60 |
3.2% |
2,266,543 |
| INPP |
International Public Partnerships |
133.20p |
133.2 |
1.00 |
0.76% |
3,607,202 |
| INVP |
Investec |
619.50p |
619.5 |
13.50 |
2.23% |
1,045,154 |
| IPO |
Ip Group |
64.20p |
64.2 |
1.80 |
2.88% |
1,378,933 |
| ITH |
Ithaca Energy |
250.60p |
250.6 |
-18.00 |
-6.7% |
1,473,164 |
| ITRK |
Intertek Group |
5,150.00p |
5150 |
60.00 |
1.18% |
619,818 |
| ITV |
ITV |
81.40p |
81.4 |
1.10 |
1.37% |
2,912,909 |
| IWG |
International Workplace Group |
187.70p |
187.7 |
4.20 |
2.29% |
3,440,489 |
| JAM |
JPMorgan American |
1,170.00p |
1170 |
6.00 |
0.52% |
209,454 |
| JD. |
JD Sports |
67.66p |
67.66 |
2.38 |
3.65% |
7,132,863 |
| JDW |
Wetherspoon (J.D) |
587.50p |
587.5 |
4.50 |
0.77% |
603,872 |
| JEDT |
JPMorgan European Discovery Trust |
638.00p |
638 |
16.00 |
2.57% |
74,867 |
| JFJ |
JPMorgan Japanese |
778.00p |
778 |
15.00 |
1.97% |
200,127 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
588 |
2.00 |
0.34% |
1,202,633 |
| JMAT |
Johnson Matthey |
2,124.00p |
2124 |
14.00 |
0.66% |
314,935 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
-1.00 |
-0.08% |
533,753 |
| JUP |
Jupiter Fund Management |
159.40p |
159.4 |
7.00 |
4.59% |
582,560 |
| KGF |
Kingfisher |
289.50p |
289.5 |
8.50 |
3.02% |
2,686,965 |
| KIE |
Kier |
211.00p |
211 |
7.80 |
3.84% |
1,006,736 |
| KLR |
Keller |
2,340.00p |
2340 |
84.00 |
3.72% |
44,462 |
| KNOS |
Kainos Group |
825.00p |
825 |
-2.50 |
-0.3% |
845,950 |
| LAND |
Land Securities |
599.00p |
599 |
22.00 |
3.81% |
1,678,742 |
| LGEN |
Legal & General |
254.00p |
254 |
7.80 |
3.17% |
18,606,452 |
| LLOY |
Lloyds |
99.63p |
99.63 |
4.73 |
4.98% |
120,793,224 |
| LMP |
LondonMetric |
191.60p |
191.6 |
5.20 |
2.79% |
2,829,301 |
| LRE |
Lancashire Holdings |
590.00p |
590 |
19.50 |
3.42% |
190,430 |
| LSEG |
London Stock Exchange |
9,498.00p |
9498 |
-80.00 |
-0.84% |
468,779 |
| LWDB |
Law Debenture |
1,188.00p |
1188 |
26.00 |
2.24% |
115,919 |
| MAB |
Mitchells & Butlers |
252.00p |
252 |
9.00 |
3.7% |
97,424 |
| MCG |
Mobico Group |
24.70p |
24.7 |
1.76 |
7.67% |
3,421,079 |
| MEGP |
ME Group |
149.00p |
149 |
0.00 |
0% |
252,030 |
| MGAM |
Morgan Advanced Materials |
229.00p |
229 |
10.50 |
4.81% |
713,273 |
| MGNS |
Morgan Sindall Group |
4,794.00p |
4794 |
158.00 |
3.41% |
55,135 |
| MKS |
Marks & Spencer |
333.65p |
333.65 |
12.15 |
3.78% |
4,424,372 |
| MNDI |
Mondi |
806.00p |
806 |
24.00 |
3.07% |
1,416,516 |
| MNG |
M&G |
308.20p |
308.2 |
9.00 |
3.01% |
2,270,999 |
| MNKS |
Monks Inv |
1,574.00p |
1574 |
20.00 |
1.29% |
194,729 |
| MONY |
Moneysupermarket.Com |
176.80p |
176.8 |
1.85 |
1.06% |
325,083 |
| MOON |
Moonpig Gr |
218.00p |
218 |
6.60 |
3.12% |
477,145 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
5.50 |
2.11% |
1,353,002 |
| MRCH |
Merchants Trust |
617.00p |
617 |
14.00 |
2.32% |
118,461 |
| MRO |
Melrose |
513.20p |
513.2 |
29.20 |
6.03% |
2,411,500 |
| MSLH |
Marshalls |
133.60p |
133.6 |
5.50 |
4.29% |
1,392,573 |
| MTO |
Mitie |
173.60p |
173.6 |
4.50 |
2.66% |
4,008,978 |
| MTRO |
Metro Bank |
158.20p |
158.2 |
8.40 |
5.61% |
1,506,452 |
| MUT |
Murray Income Trust |
940.00p |
940 |
15.00 |
1.62% |
107,268 |
| MYI |
Murray International |
349.50p |
349.5 |
4.50 |
1.3% |
577,962 |
| N91 |
Ninety One |
223.20p |
223.2 |
7.40 |
3.43% |
187,296 |
| NAS |
North Atl.smlr |
368.00p |
368 |
13.00 |
3.66% |
128,597 |
| NBPE |
Nb Priv. Eqty |
1,410.00p |
1410 |
10.00 |
0.71% |
33,845 |
| NCC |
Ncc |
140.40p |
140.4 |
-0.20 |
-0.14% |
2,204,006 |
| NESF |
NextEnergy Solar |
46.00p |
46 |
-1.00 |
-2.13% |
2,816,352 |
| NG. |
National Grid |
1,295.40p |
1295.4 |
3.20 |
0.25% |
5,936,305 |
| NWG |
Natwest |
572.20p |
572.2 |
27.20 |
4.99% |
6,435,304 |
| NXT |
Next |
13,025.00p |
13025 |
400.00 |
3.17% |
108,811 |
| OCDO |
Ocado |
202.00p |
202 |
7.35 |
3.78% |
2,445,685 |
| ONT |
Oxford Nanopore Technologies |
112.00p |
112 |
-0.80 |
-0.71% |
632,919 |
| OSB |
OneSavings Bank |
520.50p |
520.5 |
4.50 |
0.87% |
611,595 |
| OXIG |
Oxford Instruments |
2,942.00p |
2942 |
28.00 |
0.96% |
60,175 |
| PAG |
Paragon Group |
747.00p |
747 |
18.00 |
2.47% |
103,153 |
| PAGE |
PageGroup |
135.70p |
135.7 |
3.20 |
2.42% |
375,387 |
| PAY |
Paypoint |
610.50p |
610.5 |
5.00 |
0.83% |
80,055 |
| PCFT |
Polar Cap Gbl |
222.00p |
222 |
2.50 |
1.14% |
197,158 |
| PCT |
Polar Capital Technology Trust |
639.50p |
639.5 |
12.50 |
1.99% |
3,939,138 |
| PETS |
Pets at home |
186.50p |
186.5 |
5.80 |
3.21% |
172,492 |
| PFD |
Premier Foods |
202.00p |
202 |
6.30 |
3.22% |
874,115 |
| PHI |
Pacific Horizon |
1,088.00p |
1088 |
28.00 |
2.64% |
172,980 |
| PHP |
Primary Health |
94.90p |
94.9 |
2.55 |
2.76% |
6,197,949 |
| PIN |
Pantheon International |
382.50p |
382.5 |
3.50 |
0.92% |
318,507 |
| PLUS |
Plus500 |
4,532.00p |
4532 |
18.00 |
0.4% |
37,796 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
2.00 |
0.37% |
400,000 |
| PNN |
Pennon |
527.00p |
527 |
-1.00 |
-0.19% |
1,937,536 |
| POLN |
Pollen Street |
860.00p |
860 |
18.00 |
2.14% |
61,622 |
| PPET |
Patria Private |
602.00p |
602 |
0.00 |
0% |
19,174 |
| PPH |
Pphe Hotel |
1,532.00p |
1532 |
44.00 |
2.96% |
5,598 |
| PRU |
Prudential |
1,166.00p |
1166 |
63.50 |
5.76% |
3,529,273 |
| PSH |
Pershing Square Holdings |
4,082.00p |
4082 |
12.00 |
0.29% |
136,014 |
| PSN |
Persimmon |
1,103.00p |
1103 |
51.50 |
4.9% |
1,346,717 |
| PSON |
Pearson |
1,139.50p |
1139.5 |
19.50 |
1.74% |
674,015 |
| PTEC |
Playtech |
357.40p |
357.4 |
2.00 |
0.56% |
493,388 |
| QLT |
Quilter |
186.50p |
186.5 |
4.70 |
2.59% |
1,017,848 |
| QQ. |
Qinetiq |
445.50p |
445.5 |
3.50 |
0.79% |
2,716,330 |
| RAT |
Rathbone |
2,010.00p |
2010 |
66.00 |
3.4% |
25,947 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
15.00 |
0.68% |
240,174 |
| REL |
Relx |
2,677.00p |
2677 |
3.00 |
0.11% |
2,800,134 |
| RHIM |
RHI Magnesita |
2,775.00p |
2775 |
155.00 |
5.92% |
8,946 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
1.00 |
0.33% |
324,186 |
| RIO |
Rio Tinto |
7,607.00p |
7607 |
230.00 |
3.12% |
1,200,689 |
| RKT |
Reckitt |
4,728.00p |
4728 |
115.00 |
2.49% |
1,809,732 |
| RMV |
Rightmove |
436.40p |
436.4 |
5.80 |
1.35% |
728,284 |
| ROR |
Rotork |
318.40p |
318.4 |
8.60 |
2.78% |
1,200,083 |
| RPI |
Raspberry Pi |
697.00p |
697 |
23.00 |
3.41% |
588,640 |
| RR. |
Rolls-Royce |
1,274.40p |
1274.4 |
72.40 |
6.02% |
37,144,667 |
| RS1 |
RS Group |
619.50p |
619.5 |
12.50 |
2.06% |
966,448 |
| RSW |
Renishaw |
4,976.00p |
4976 |
122.00 |
2.51% |
46,012 |
| RTO |
Rentokil Initial |
502.00p |
502 |
8.10 |
1.64% |
4,537,081 |
| SAFE |
Safestore |
671.50p |
671.5 |
14.50 |
2.21% |
400,398 |
| SAIN |
Scot.amer.inv. |
533.00p |
533 |
4.00 |
0.76% |
119,010 |
| SBRY |
Sainsbury's |
325.80p |
325.8 |
5.40 |
1.69% |
1,710,481 |
| SCT |
Softcat |
1,418.00p |
1418 |
14.00 |
1% |
125,525 |
| SDP |
Schroder AsiaPacific Fund |
793.00p |
793 |
19.00 |
2.45% |
94,900 |
| SDR |
Schroders |
581.00p |
581 |
1.00 |
0.17% |
485,442 |
| SEIT |
Sdcl Ef. Inc Tr |
42.90p |
42.9 |
-0.35 |
-0.81% |
2,494,081 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.90p |
78.9 |
0.10 |
0.13% |
2,299,485 |
| SGE |
Sage Group |
908.00p |
908 |
-0.60 |
-0.07% |
1,842,330 |
| SGRO |
Segro |
710.40p |
710.4 |
26.20 |
3.83% |
797,409 |
| SHC |
Shaftesbury Capital |
134.70p |
134.7 |
4.60 |
3.54% |
4,133,686 |
| SHEL |
Shell |
3,225.00p |
3225 |
-87.50 |
-2.64% |
3,650,339 |
| SMIN |
Smiths Group |
2,614.00p |
2614 |
91.00 |
3.61% |
387,043 |
| SMT |
Scottish Mortgage |
1,447.50p |
1447.5 |
13.50 |
0.94% |
1,621,830 |
| SMWH |
Wh Smith |
529.50p |
529.5 |
52.30 |
10.96% |
488,040 |
| SN. |
Smith & Nephew |
1,116.50p |
1116.5 |
-42.50 |
-3.67% |
2,986,804 |
| SNR |
Senior |
286.00p |
286 |
0.50 |
0.18% |
3,895,800 |
| SOI |
Schroders |
422.50p |
422.5 |
11.50 |
2.8% |
278,483 |
| SPI |
Spire Healthcare |
158.40p |
158.4 |
0.00 |
0% |
377,957 |
| SPX |
Spirax-Sarco |
7,674.00p |
7674 |
302.00 |
4.1% |
59,864 |
| SRE |
Sirius Real Estate |
103.20p |
103.2 |
2.70 |
2.69% |
2,930,168 |
| SRP |
Serco |
278.80p |
278.8 |
2.80 |
1.01% |
543,076 |
| SSE |
SSE |
2,530.00p |
2530 |
-22.50 |
-0.88% |
2,393,316 |
| SSPG |
SSP Group |
160.10p |
160.1 |
10.60 |
7.09% |
2,277,702 |
| STAN |
Standard Chartered |
1,914.00p |
1914 |
94.60 |
5.2% |
2,773,487 |
| STEM |
SThree |
175.20p |
175.2 |
3.20 |
1.86% |
364,333 |
| STJ |
St James's Place |
1,244.00p |
1244 |
48.00 |
4.01% |
671,254 |
| SUPR |
Supermarket Income |
84.85p |
84.85 |
1.50 |
1.8% |
2,651,109 |
| SVS |
Savills |
841.00p |
841 |
24.00 |
2.94% |
147,501 |
| SVT |
Severn Trent |
3,189.00p |
3189 |
46.00 |
1.46% |
485,455 |
| SYNC |
Syncona |
88.20p |
88.2 |
-2.00 |
-2.22% |
47,282 |
| TATE |
Tate & Lyle |
372.90p |
372.9 |
9.30 |
2.56% |
185,373 |
| TBCG |
TBC Bank Group |
4,700.00p |
4700 |
-2.00 |
-0.04% |
44,672 |
| TCAP |
TP ICAP |
322.40p |
322.4 |
5.20 |
1.64% |
835,197 |
| TEM |
Templeton Emerging Markets |
303.00p |
303 |
10.00 |
3.41% |
2,728,935 |
| TEP |
Telecom Plus |
1,002.00p |
1002 |
-164.00 |
-14.07% |
582,749 |
| TFIF |
Twentyfour Inc |
107.00p |
107 |
-0.20 |
-0.19% |
1,103,875 |
| THRL |
Target Healthc. |
107.40p |
107.4 |
2.80 |
2.68% |
1,247,203 |
| TMPL |
Temple Bar Investment Trust |
393.00p |
393 |
4.50 |
1.16% |
747,275 |
| TPK |
Travis Perkins |
552.00p |
552 |
23.00 |
4.35% |
235,541 |
| TRIG |
Renewables Infrastructure Group |
69.45p |
69.45 |
-0.30 |
-0.43% |
3,308,224 |
| TRN |
Trainline |
232.20p |
232.2 |
-7.20 |
-3.01% |
2,094,741 |
| TRST |
Trustpilot |
277.40p |
277.4 |
4.60 |
1.69% |
1,443,681 |
| TRY |
TR Property Investment Trust |
321.00p |
321 |
10.00 |
3.22% |
1,204,711 |
| TSCO |
Tesco |
475.35p |
475.35 |
6.70 |
1.43% |
3,430,124 |
| TW. |
Taylor Wimpey |
82.38p |
82.38 |
3.30 |
4.17% |
19,094,022 |
| UKW |
Greencoat UK Wind |
99.92p |
99.92 |
-1.03 |
-1.02% |
3,758,926 |
| ULVR |
Unilever |
4,377.00p |
4377 |
112.50 |
2.64% |
1,888,702 |
| USA |
Baillie Gifford US Growth Trust |
334.50p |
334.5 |
4.50 |
1.36% |
362,774 |
| UTG |
Unite |
473.60p |
473.6 |
11.20 |
2.42% |
2,324,196 |
| UU. |
United Utilities |
1,427.50p |
1427.5 |
16.00 |
1.13% |
2,071,863 |
| VCT |
Victrex |
615.00p |
615 |
2.00 |
0.33% |
105,841 |
| VEIL |
Vietnam Enterprise Investments |
764.00p |
764 |
6.00 |
0.79% |
73,767 |
| VOD |
Vodafone |
117.90p |
117.9 |
1.80 |
1.55% |
32,055,135 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
-10.00 |
-2.11% |
21,544 |
| VSVS |
Vesuvius |
461.00p |
461 |
23.20 |
5.3% |
92,302 |
| VTY |
Vistry Grp |
343.80p |
343.8 |
16.20 |
4.95% |
1,093,760 |
| WEIR |
Weir Group |
2,554.00p |
2554 |
64.00 |
2.57% |
440,736 |
| WIZZ |
Wizz Air |
961.00p |
961 |
57.00 |
6.31% |
1,423,741 |
| WKP |
Workspace |
343.20p |
343.2 |
8.60 |
2.57% |
1,591,790 |
| WOSG |
Watches Switz |
530.00p |
530 |
21.00 |
4.13% |
1,241,866 |
| WPP |
WPP |
277.15p |
277.15 |
3.95 |
1.45% |
5,906,799 |
| WTB |
Whitbread |
2,343.00p |
2343 |
78.00 |
3.44% |
418,785 |
| WWH |
Worldwide Healthcare Trust |
340.00p |
340 |
0.50 |
0.15% |
585,720 |
| XPS |
Xps Pensions |
305.50p |
305.5 |
6.50 |
2.17% |
736,069 |
| ZIG |
Zigup |
406.50p |
406.5 |
10.00 |
2.52% |
76,618 |