| 3IN |
3i Infrastructure |
345.00p |
345 |
1.50 |
0.44% |
518,014 |
| AAF |
Airtel Africa |
340.20p |
340.2 |
-0.20 |
-0.06% |
396,442 |
| AAL |
Anglo American |
3,693.00p |
3693 |
25.00 |
0.68% |
1,047,178 |
| ABDN |
Abrdn |
214.80p |
214.8 |
8.20 |
3.97% |
2,479,067 |
| ABF |
AB Foods |
1,989.50p |
1989.5 |
-3.50 |
-0.18% |
146,965 |
| ADM |
Admiral |
2,766.00p |
2766 |
36.00 |
1.32% |
322,930 |
| AGT |
AVI Global Trust |
265.00p |
265 |
2.50 |
0.95% |
367,847 |
| AHT |
Ashtead Group |
5,148.00p |
5148 |
-4.00 |
-0.08% |
334,145 |
| AJB |
AJ Bell |
436.60p |
436.6 |
17.20 |
4.1% |
779,850 |
| ALFA |
Alfa Fin |
189.60p |
189.6 |
-0.60 |
-0.32% |
439,119 |
| ALW |
Alliance Witan |
1,274.00p |
1274 |
10.00 |
0.79% |
130,555 |
| AML |
Aston Martin Lagonda |
64.45p |
64.45 |
0.45 |
0.7% |
1,364,119 |
| ANTO |
Antofagasta |
3,902.00p |
3902 |
32.00 |
0.83% |
232,451 |
| AO. |
Ao World |
100.20p |
100.2 |
0.70 |
0.7% |
31,234 |
| ASC |
ASOS |
289.50p |
289.5 |
-0.50 |
-0.17% |
36,414 |
| ASHM |
Ashmore Group |
264.60p |
264.6 |
3.60 |
1.38% |
2,121,498 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,670.00p |
1670 |
6.00 |
0.36% |
91,750 |
| ATG |
Auction Technology Group |
312.00p |
312 |
5.00 |
1.63% |
54,340 |
| ATT |
Allianz Technology Trust |
536.00p |
536 |
5.00 |
0.94% |
418,096 |
| AUTO |
Auto Trader |
464.80p |
464.8 |
-5.20 |
-1.11% |
1,476,277 |
| AV. |
Aviva |
624.00p |
624 |
2.80 |
0.45% |
2,649,078 |
| AZN |
Astrazeneca |
14,862.00p |
14862 |
44.00 |
0.3% |
454,048 |
| BA. |
BAE Systems |
1,932.50p |
1932.5 |
7.00 |
0.36% |
1,056,656 |
| BAB |
Babcock |
1,287.00p |
1287 |
-20.00 |
-1.53% |
305,827 |
| BAG |
Barr (A.G.) |
654.00p |
654 |
2.00 |
0.31% |
29,973 |
| BARC |
Barclays |
480.40p |
480.4 |
2.90 |
0.61% |
6,803,488 |
| BATS |
British American Tobacco |
4,317.00p |
4317 |
-109.00 |
-2.46% |
1,962,740 |
| BBH |
Bellevue Health |
138.00p |
138 |
-0.60 |
-0.43% |
127,680 |
| BBOX |
Tritax Big Box |
167.00p |
167 |
-1.30 |
-0.77% |
3,406,541 |
| BBY |
Balfour Beatty |
764.00p |
764 |
10.00 |
1.33% |
294,737 |
| BCG |
Baltic Classifieds Group |
186.40p |
186.4 |
4.60 |
2.53% |
328,702 |
| BEZ |
Beazley |
1,235.00p |
1235 |
8.00 |
0.65% |
506,907 |
| BGEO |
Bank Of Georgia Group |
9,950.00p |
9950 |
70.00 |
0.71% |
4,799 |
| BGFD |
Baillie Gifford Japan Trust PLC |
955.00p |
955 |
3.00 |
0.32% |
157,051 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
0.50 |
0.12% |
236,434 |
| BKG |
Berkeley Group |
4,400.00p |
4400 |
82.00 |
1.9% |
355,448 |
| BLND |
British Land |
405.20p |
405.2 |
-11.80 |
-2.83% |
3,256,006 |
| BME |
B&M |
182.60p |
182.6 |
0.10 |
0.05% |
1,766,017 |
| BMY |
Bloomsbury |
448.50p |
448.5 |
3.00 |
0.67% |
65,999 |
| BNKR |
Bankers Investment Trust |
134.00p |
134 |
0.80 |
0.6% |
1,114,425 |
| BNZL |
Bunzl |
2,148.00p |
2148 |
2.00 |
0.09% |
372,455 |
| BOWL |
Hollywood Bwl |
264.50p |
264.5 |
-1.00 |
-0.38% |
330,516 |
| BOY |
Bodycote |
779.50p |
779.5 |
-4.50 |
-0.57% |
47,989 |
| BP. |
BP |
466.00p |
466 |
-6.75 |
-1.43% |
7,622,046 |
| BPT |
Bridgepoint |
267.00p |
267 |
8.20 |
3.17% |
384,035 |
| BRBY |
Burberry |
1,212.50p |
1212.5 |
9.00 |
0.75% |
125,460 |
| BREE |
Breedon |
362.60p |
362.6 |
1.00 |
0.28% |
288,287 |
| BRGE |
BlackRock Greater Europe Investment Trust |
590.00p |
590 |
2.00 |
0.34% |
116,390 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,380.00p |
1380 |
6.00 |
0.44% |
27,620 |
| BRWM |
BlackRock World Mining Trust plc |
967.00p |
967 |
6.00 |
0.62% |
192,049 |
| BSIF |
Bluefield Solar |
75.90p |
75.9 |
-0.40 |
-0.52% |
754,266 |
| BT.A |
BT |
206.30p |
206.3 |
2.30 |
1.13% |
3,622,909 |
| BTRW |
Barratt Redrow |
394.00p |
394 |
5.80 |
1.49% |
3,978,147 |
| BUT |
Brunner Inv.tst |
1,474.00p |
1474 |
4.00 |
0.27% |
26,611 |
| BWY |
Bellway |
2,816.00p |
2816 |
58.00 |
2.1% |
399,567 |
| BYG |
Big Yellow |
1,028.00p |
1028 |
-14.00 |
-1.34% |
106,584 |
| BYIT |
Bytes Tech |
295.40p |
295.4 |
0.80 |
0.27% |
1,788,044 |
| CCC |
Computacenter |
2,960.00p |
2960 |
-30.00 |
-1% |
68,874 |
| CCH |
Coca-Cola HBC |
4,718.00p |
4718 |
88.00 |
1.9% |
130,817 |
| CCL |
Carnival |
2,422.00p |
2422 |
52.00 |
2.19% |
46,656 |
| CCR |
C&C Group |
118.20p |
118.2 |
0.00 |
0% |
77,868 |
| CGT |
Capital Gearing Trust |
5,000.00p |
5000 |
10.00 |
0.2% |
9,427 |
| CHG |
Chemring |
513.00p |
513 |
3.00 |
0.59% |
191,200 |
| CHRY |
Chrysalis Inves |
98.10p |
98.1 |
-0.30 |
-0.3% |
478,380 |
| CKN |
Clarkson |
4,200.00p |
4200 |
5.00 |
0.12% |
6,615 |
| CLDN |
Caledonia |
348.00p |
348 |
0.00 |
0% |
323,651 |
| CMCX |
CMC Markets |
323.00p |
323 |
11.00 |
3.53% |
126,803 |
| CNA |
Centrica |
192.40p |
192.4 |
-2.30 |
-1.18% |
1,847,263 |
| COA |
Coats Group Plc |
88.30p |
88.3 |
0.50 |
0.57% |
630,192 |
| CPG |
Compass Group |
2,018.00p |
2018 |
-28.00 |
-1.37% |
1,370,161 |
| CRDA |
Croda International |
3,140.00p |
3140 |
-48.00 |
-1.51% |
278,368 |
| CRST |
Crest Nicholson |
168.50p |
168.5 |
0.70 |
0.42% |
548,841 |
| CTEC |
ConvaTec |
223.60p |
223.6 |
3.60 |
1.64% |
1,421,703 |
| CTY |
City Of London Investment |
562.00p |
562 |
1.00 |
0.18% |
333,083 |
| CURY |
Currys |
149.30p |
149.3 |
1.90 |
1.29% |
877,173 |
| CWK |
Cranswick |
5,360.00p |
5360 |
0.00 |
0% |
127,285 |
| DCC |
DCC |
5,070.00p |
5070 |
70.00 |
1.4% |
325,537 |
| DEC |
Diversified Energy |
990.00p |
990 |
16.00 |
1.64% |
25,568 |
| DGE |
Diageo |
1,846.50p |
1846.5 |
10.00 |
0.54% |
1,053,670 |
| DLN |
Derwent London |
1,848.00p |
1848 |
-51.00 |
-2.69% |
130,301 |
| DNLM |
Dunelm |
970.50p |
970.5 |
18.50 |
1.94% |
250,904 |
| DOCS |
Dr. Martens |
68.25p |
68.25 |
0.05 |
0.07% |
202,823 |
| DOM |
Dominos |
197.70p |
197.7 |
1.90 |
0.97% |
120,096 |
| DPLM |
Diploma |
5,510.00p |
5510 |
-15.00 |
-0.27% |
127,598 |
| DRX |
Drax |
853.00p |
853 |
-17.00 |
-1.95% |
156,376 |
| DSCV |
DiscoverIE |
642.00p |
642 |
2.00 |
0.31% |
84,844 |
| EDIN |
Edinburgh Investment Trust PLC |
789.00p |
789 |
0.00 |
0% |
106,619 |
| EDV |
Endeavour Mining |
4,562.00p |
4562 |
-14.00 |
-0.31% |
62,312 |
| ELM |
Elementis |
172.20p |
172.2 |
0.20 |
0.12% |
64,860 |
| EMG |
Man |
271.40p |
271.4 |
10.80 |
4.14% |
1,326,941 |
| ENOG |
Energean Oil & Gas |
860.50p |
860.5 |
-2.50 |
-0.29% |
83,295 |
| ENT |
Entain |
606.40p |
606.4 |
11.60 |
1.95% |
2,708,714 |
| EOT |
Euro Opps Tr. |
861.00p |
861 |
-8.00 |
-0.92% |
43,464 |
| ESCT |
The European Smaller Companies Trust |
225.50p |
225.5 |
0.50 |
0.22% |
140,719 |
| ESNT |
Essentra |
107.80p |
107.8 |
0.40 |
0.37% |
152,202 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.50p |
235.5 |
-0.50 |
-0.21% |
234,273 |
| EXPN |
Experian |
2,380.00p |
2380 |
5.00 |
0.21% |
1,131,527 |
| EZJ |
easyJet |
483.40p |
483.4 |
4.50 |
0.94% |
921,139 |
| FAN |
Volution Group PLS |
692.00p |
692 |
4.00 |
0.58% |
87,710 |
| FCIT |
F&C Investment Trust |
1,273.00p |
1273 |
8.00 |
0.63% |
108,209 |
| FCSS |
Fidelity China Special Situations PLC |
321.00p |
321 |
3.00 |
0.94% |
322,854 |
| FEML |
Fidelity E.m.ld |
1,248.00p |
1248 |
24.00 |
1.96% |
71,617 |
| FEV |
Fidelity European Values |
433.00p |
433 |
1.50 |
0.35% |
339,848 |
| FGEN |
Foresight Envr |
70.20p |
70.2 |
0.00 |
0% |
807,542 |
| FGP |
Firstgroup |
190.50p |
190.5 |
4.40 |
2.36% |
183,032 |
| FGT |
Finsbury Growth |
744.00p |
744 |
9.00 |
1.22% |
274,911 |
| FOUR |
4Imprint |
3,875.00p |
3875 |
35.00 |
0.91% |
12,167 |
| FRAS |
Frasers Group |
712.50p |
712.5 |
9.50 |
1.35% |
23,240 |
| FRES |
Fresnillo |
3,918.00p |
3918 |
-10.00 |
-0.25% |
148,743 |
| FSFL |
Foresight Solar Fund |
61.90p |
61.9 |
0.00 |
0% |
818,770 |
| FSG |
Foresight Group Holdings |
412.00p |
412 |
6.50 |
1.6% |
187,078 |
| FSV |
Fidelity |
449.50p |
449.5 |
0.50 |
0.11% |
350,927 |
| FUTR |
Future |
437.40p |
437.4 |
10.40 |
2.44% |
152,073 |
| FXPO |
Ferrexpo |
73.60p |
73.6 |
-0.60 |
-0.81% |
714,227 |
| GAW |
Games Workshop |
16,820.00p |
16820 |
390.00 |
2.37% |
113,847 |
| GCP |
GCP Infrastructure Investments |
76.00p |
76 |
-1.00 |
-1.3% |
1,317,032 |
| GDWN |
Goodwin |
27,100.00p |
27100 |
100.00 |
0.37% |
1,450 |
| GEN |
Genuit Group |
368.50p |
368.5 |
3.00 |
0.82% |
305,840 |
| GFTU |
Grafton Group |
986.70p |
986.7 |
2.10 |
0.21% |
50,768 |
| GLEN |
Glencore |
501.40p |
501.4 |
-1.50 |
-0.3% |
8,866,172 |
| GNC |
Greencore |
278.00p |
278 |
-16.50 |
-5.6% |
938,493 |
| GNS |
Genus |
3,070.00p |
3070 |
-5.00 |
-0.16% |
728,015 |
| GPE |
GPE |
345.50p |
345.5 |
-4.50 |
-1.29% |
811,924 |
| GRG |
Greggs |
1,590.00p |
1590 |
-9.00 |
-0.56% |
183,742 |
| GRI |
Grainger plc |
191.00p |
191 |
0.00 |
0% |
974,255 |
| GROW |
Molten Ventures |
485.40p |
485.4 |
17.60 |
3.76% |
186,324 |
| GSCT |
Glb Sml Co Trst |
190.80p |
190.8 |
1.00 |
0.53% |
181,150 |
| GSK |
Glaxosmithkline |
2,132.00p |
2132 |
-18.00 |
-0.84% |
1,396,508 |
| HAS |
Hays |
46.46p |
46.46 |
0.40 |
0.87% |
490,550 |
| HBR |
Harbour Energy |
227.40p |
227.4 |
3.00 |
1.34% |
1,595,773 |
| HFG |
Hilton Foods |
512.00p |
512 |
1.00 |
0.2% |
72,412 |
| HGT |
HgCapital Trust plc |
457.00p |
457 |
-8.00 |
-1.72% |
3,944,434 |
| HICL |
HICL Infrastructure |
118.20p |
118.2 |
-0.40 |
-0.34% |
1,765,000 |
| HIK |
Hikma Pharmaceuticals |
1,561.00p |
1561 |
8.00 |
0.52% |
102,334 |
| HILS |
Hill & Smith |
2,350.00p |
2350 |
15.00 |
0.64% |
25,349 |
| HLMA |
Halma |
3,732.00p |
3732 |
60.00 |
1.63% |
511,534 |
| HLN |
Haleon |
405.50p |
405.5 |
-0.80 |
-0.2% |
2,413,810 |
| HMSO |
Hammerson |
349.00p |
349 |
-0.60 |
-0.17% |
619,156 |
| HOC |
Hochschild |
697.00p |
697 |
-3.00 |
-0.43% |
261,751 |
| HRI |
Herald Investment Trust |
2,530.00p |
2530 |
5.00 |
0.2% |
40,715 |
| HSBA |
HSBC Holdings |
1,311.60p |
1311.6 |
6.20 |
0.47% |
1,893,676 |
| HSL |
Henderson Smaller Companies Trust |
923.00p |
923 |
3.00 |
0.33% |
27,477 |
| HSX |
Hiscox |
1,446.00p |
1446 |
14.00 |
0.98% |
85,050 |
| HTG |
Hunting |
489.00p |
489 |
5.50 |
1.14% |
72,583 |
| HTWS |
Helios Towers |
188.60p |
188.6 |
1.40 |
0.75% |
435,872 |
| HVPE |
HarbourVest Private Equity |
3,105.00p |
3105 |
20.00 |
0.65% |
50,257 |
| HWDN |
Howden Joinery |
886.50p |
886.5 |
-0.50 |
-0.06% |
151,529 |
| HWG |
Harworth Gp |
161.00p |
161 |
0.50 |
0.31% |
83,665 |
| IAD |
Invesco Asia |
446.00p |
446 |
3.00 |
0.68% |
117,802 |
| IAG |
International Airlines |
434.70p |
434.7 |
8.90 |
2.09% |
5,153,092 |
| IBST |
Ibstock |
134.20p |
134.2 |
1.80 |
1.36% |
670,826 |
| ICG |
Icg Plc |
1,723.00p |
1723 |
44.00 |
2.62% |
219,659 |
| ICGT |
ICG Enterprise Trust |
1,478.00p |
1478 |
-12.00 |
-0.81% |
20,767 |
| IEM |
Impax Asset Management |
430.00p |
430 |
1.00 |
0.23% |
288,327 |
| IGG |
IG |
1,352.00p |
1352 |
14.00 |
1.05% |
121,467 |
| IHG |
InterContinental Hotels |
$146.60 |
146.6 |
1.55 |
1.07% |
60,027 |
| IHP |
IntegraFin Holdings |
340.00p |
340 |
11.50 |
3.5% |
133,616 |
| III |
3i Group |
3,331.00p |
3331 |
-12.00 |
-0.36% |
197,248 |
| IMB |
Imperial Brands |
3,224.00p |
3224 |
-79.00 |
-2.39% |
752,168 |
| IMI |
IMI |
2,888.00p |
2888 |
-10.00 |
-0.35% |
104,611 |
| INCH |
Inchcape |
843.50p |
843.5 |
-13.00 |
-1.52% |
115,961 |
| INF |
Informa |
835.40p |
835.4 |
0.40 |
0.05% |
1,485,884 |
| INPP |
International Public Partnerships |
126.80p |
126.8 |
-2.60 |
-2.01% |
3,195,187 |
| INVP |
Investec |
631.00p |
631 |
9.00 |
1.45% |
302,946 |
| IPO |
Ip Group |
59.70p |
59.7 |
0.30 |
0.51% |
152,719 |
| ITH |
Ithaca Energy |
190.40p |
190.4 |
1.00 |
0.53% |
568,460 |
| ITRK |
Intertek Group |
4,424.00p |
4424 |
12.00 |
0.27% |
85,683 |
| ITV |
ITV |
82.60p |
82.6 |
0.70 |
0.85% |
1,772,195 |
| IWG |
International Workplace Group |
235.00p |
235 |
-10.20 |
-4.16% |
1,965,126 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
8.00 |
0.71% |
234,908 |
| JD. |
JD Sports |
80.94p |
80.94 |
-0.40 |
-0.49% |
3,300,937 |
| JDW |
Wetherspoon (J.D) |
732.50p |
732.5 |
8.00 |
1.1% |
44,730 |
| JEDT |
JPMorgan European Discovery Trust |
634.00p |
634 |
4.00 |
0.63% |
14,925 |
| JFJ |
JPMorgan Japanese |
815.00p |
815 |
1.00 |
0.12% |
152,941 |
| JGGI |
JPMorgan Global Growth & Income |
582.00p |
582 |
1.00 |
0.17% |
497,033 |
| JMAT |
Johnson Matthey |
2,344.00p |
2344 |
4.00 |
0.17% |
21,523 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
0.00 |
0% |
902,795 |
| JUP |
Jupiter Fund Management |
191.20p |
191.2 |
2.20 |
1.16% |
200,102 |
| JUST |
Just Group |
217.00p |
217 |
0.50 |
0.23% |
118,967 |
| KGF |
Kingfisher |
354.00p |
354 |
0.60 |
0.17% |
3,417,744 |
| KIE |
Kier |
240.50p |
240.5 |
3.50 |
1.48% |
871,582 |
| KLR |
Keller |
1,920.00p |
1920 |
8.00 |
0.42% |
25,008 |
| KNOS |
Kainos Group |
714.50p |
714.5 |
-11.50 |
-1.58% |
485,526 |
| LAND |
Land Securities |
651.50p |
651.5 |
-19.00 |
-2.83% |
1,170,459 |
| LGEN |
Legal & General |
273.50p |
273.5 |
6.10 |
2.28% |
7,232,317 |
| LLOY |
Lloyds |
104.60p |
104.6 |
1.55 |
1.5% |
50,027,192 |
| LMP |
LondonMetric |
204.60p |
204.6 |
0.40 |
0.2% |
2,923,338 |
| LRE |
Lancashire Holdings |
648.00p |
648 |
3.00 |
0.47% |
84,725 |
| LSEG |
London Stock Exchange |
7,524.00p |
7524 |
142.00 |
1.92% |
696,980 |
| LWDB |
Law Debenture |
1,166.00p |
1166 |
4.00 |
0.34% |
137,161 |
| MAB |
Mitchells & Butlers |
286.50p |
286.5 |
5.50 |
1.96% |
215,467 |
| MCG |
Mobico Group |
25.10p |
25.1 |
0.06 |
0.24% |
675,056 |
| MEGP |
ME Group |
139.40p |
139.4 |
0.60 |
0.43% |
344,301 |
| MGAM |
Morgan Advanced Materials |
242.50p |
242.5 |
0.00 |
0% |
48,961 |
| MGNS |
Morgan Sindall Group |
5,320.00p |
5320 |
270.00 |
5.35% |
236,751 |
| MKS |
Marks & Spencer |
391.00p |
391 |
1.50 |
0.39% |
1,408,045 |
| MNDI |
Mondi |
965.80p |
965.8 |
11.60 |
1.22% |
242,496 |
| MNG |
M&G |
313.20p |
313.2 |
2.90 |
0.93% |
1,136,287 |
| MNKS |
Monks Inv |
1,488.00p |
1488 |
6.00 |
0.4% |
67,178 |
| MONY |
Moneysupermarket.Com |
150.10p |
150.1 |
4.00 |
2.74% |
2,606,787 |
| MOON |
Moonpig Gr |
207.50p |
207.5 |
4.50 |
2.22% |
53,112 |
| MRC |
Mercantile Investment Trust PLC |
267.50p |
267.5 |
0.50 |
0.19% |
631,577 |
| MRCH |
Merchants Trust |
654.00p |
654 |
3.00 |
0.46% |
126,377 |
| MRO |
Melrose |
637.40p |
637.4 |
8.40 |
1.34% |
1,040,985 |
| MSLH |
Marshalls |
179.80p |
179.8 |
-3.00 |
-1.64% |
554,415 |
| MTO |
Mitie |
175.40p |
175.4 |
1.00 |
0.57% |
191,977 |
| MTRO |
Metro Bank |
129.00p |
129 |
0.00 |
0% |
67,285 |
| MUT |
Murray Income Trust |
928.00p |
928 |
-11.00 |
-1.17% |
124,193 |
| MYI |
Murray International |
358.00p |
358 |
3.00 |
0.85% |
457,192 |
| N91 |
Ninety One |
242.60p |
242.6 |
5.20 |
2.19% |
115,461 |
| NAS |
North Atl.smlr |
359.00p |
359 |
-1.00 |
-0.28% |
117,162 |
| NBPE |
Nb Priv. Eqty |
1,484.00p |
1484 |
-10.00 |
-0.67% |
11,811 |
| NCC |
Ncc |
135.20p |
135.2 |
0.80 |
0.6% |
993,069 |
| NESF |
NextEnergy Solar |
53.10p |
53.1 |
-2.40 |
-4.32% |
2,380,177 |
| NG. |
National Grid |
1,326.00p |
1326 |
-3.00 |
-0.23% |
2,378,439 |
| NWG |
Natwest |
612.80p |
612.8 |
2.20 |
0.36% |
4,871,504 |
| NXT |
Next |
12,760.00p |
12760 |
35.00 |
0.28% |
84,862 |
| OCDO |
Ocado |
225.90p |
225.9 |
8.70 |
4.01% |
1,398,764 |
| ONT |
Oxford Nanopore Technologies |
135.40p |
135.4 |
0.40 |
0.3% |
569,055 |
| OSB |
OneSavings Bank |
599.50p |
599.5 |
9.50 |
1.61% |
484,299 |
| OXIG |
Oxford Instruments |
2,610.00p |
2610 |
-10.00 |
-0.38% |
26,281 |
| PAG |
Paragon Group |
844.00p |
844 |
12.00 |
1.44% |
52,582 |
| PAGE |
PageGroup |
203.00p |
203 |
2.00 |
1% |
77,906 |
| PAY |
Paypoint |
554.00p |
554 |
8.00 |
1.47% |
22,610 |
| PCFT |
Polar Cap Gbl |
233.00p |
233 |
-1.00 |
-0.43% |
320,578 |
| PCT |
Polar Capital Technology Trust |
502.00p |
502 |
6.00 |
1.21% |
864,910 |
| PETS |
Pets at home |
218.00p |
218 |
1.40 |
0.65% |
213,949 |
| PFD |
Premier Foods |
195.40p |
195.4 |
0.60 |
0.31% |
200,654 |
| PHI |
Pacific Horizon |
917.00p |
917 |
10.00 |
1.1% |
161,451 |
| PHNX |
Phoenix Group Holdings |
744.00p |
744 |
10.50 |
1.43% |
382,419 |
| PHP |
Primary Health |
104.70p |
104.7 |
0.00 |
0% |
2,646,537 |
| PIN |
Pantheon International |
370.50p |
370.5 |
-2.00 |
-0.54% |
501,550 |
| PLUS |
Plus500 |
4,788.00p |
4788 |
4.00 |
0.08% |
85,069 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
2.00 |
0.37% |
227,317 |
| PNN |
Pennon |
569.00p |
569 |
2.00 |
0.35% |
114,881 |
| POLN |
Pollen Street |
898.00p |
898 |
8.00 |
0.9% |
51,319 |
| PPET |
Patria Private |
620.00p |
620 |
0.00 |
0% |
24,072 |
| PPH |
Pphe Hotel |
1,970.00p |
1970 |
0.00 |
0% |
2,328 |
| PRU |
Prudential |
1,122.50p |
1122.5 |
-39.00 |
-3.36% |
2,213,276 |
| PSH |
Pershing Square Holdings |
4,506.00p |
4506 |
-16.00 |
-0.35% |
129,751 |
| PSN |
Persimmon |
1,512.00p |
1512 |
3.00 |
0.2% |
681,955 |
| PSON |
Pearson |
915.40p |
915.4 |
23.60 |
2.65% |
639,967 |
| PTEC |
Playtech |
350.00p |
350 |
8.00 |
2.34% |
256,970 |
| QLT |
Quilter |
184.00p |
184 |
5.00 |
2.79% |
1,697,860 |
| QQ. |
Qinetiq |
489.60p |
489.6 |
7.60 |
1.58% |
228,522 |
| RAT |
Rathbone |
2,200.00p |
2200 |
25.00 |
1.15% |
14,259 |
| RCP |
RIT Capital Partners |
2,210.00p |
2210 |
-10.00 |
-0.45% |
325,459 |
| REL |
Relx |
2,039.00p |
2039 |
26.00 |
1.29% |
6,659,771 |
| RHIM |
RHI Magnesita |
3,115.00p |
3115 |
25.00 |
0.81% |
8,284 |
| RICA |
Ruffer Investment Company |
302.00p |
302 |
0.50 |
0.17% |
213,282 |
| RIO |
Rio Tinto |
7,342.00p |
7342 |
63.00 |
0.87% |
670,260 |
| RKT |
Reckitt |
6,312.00p |
6312 |
-2.00 |
-0.03% |
217,346 |
| RMV |
Rightmove |
436.10p |
436.1 |
2.40 |
0.55% |
1,088,809 |
| ROR |
Rotork |
377.40p |
377.4 |
1.00 |
0.27% |
133,534 |
| RPI |
Raspberry Pi |
272.00p |
272 |
6.80 |
2.56% |
208,512 |
| RR. |
Rolls-Royce |
1,256.50p |
1256.5 |
8.50 |
0.68% |
1,517,432 |
| RS1 |
RS Group |
735.00p |
735 |
9.50 |
1.31% |
210,866 |
| RSW |
Renishaw |
4,125.00p |
4125 |
45.00 |
1.1% |
24,422 |
| RTO |
Rentokil Initial |
450.80p |
450.8 |
-21.50 |
-4.55% |
2,292,071 |
| SAFE |
Safestore |
784.50p |
784.5 |
-11.00 |
-1.38% |
79,750 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
2.00 |
0.38% |
60,969 |
| SBRY |
Sainsbury's |
347.40p |
347.4 |
0.00 |
0% |
1,109,858 |
| SCT |
Softcat |
1,170.00p |
1170 |
28.00 |
2.45% |
226,826 |
| SDP |
Schroder AsiaPacific Fund |
721.00p |
721 |
10.00 |
1.41% |
56,442 |
| SDR |
Schroders |
588.00p |
588 |
131.00 |
28.67% |
17,564,105 |
| SEIT |
Sdcl Ef. Inc Tr |
50.60p |
50.6 |
0.20 |
0.4% |
2,983,202 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.70p |
79.7 |
-0.10 |
-0.13% |
912,717 |
| SGE |
Sage Group |
811.60p |
811.6 |
-0.60 |
-0.07% |
1,228,250 |
| SGRO |
Segro |
780.60p |
780.6 |
-5.40 |
-0.69% |
1,157,740 |
| SHC |
Shaftesbury Capital |
148.30p |
148.3 |
-0.50 |
-0.34% |
954,960 |
| SHEL |
Shell |
2,915.00p |
2915 |
1.00 |
0.03% |
1,452,878 |
| SMIN |
Smiths Group |
2,646.00p |
2646 |
18.00 |
0.68% |
111,300 |
| SMT |
Scottish Mortgage |
1,247.00p |
1247 |
16.50 |
1.34% |
595,513 |
| SMWH |
Wh Smith |
688.50p |
688.5 |
8.50 |
1.25% |
39,535 |
| SN. |
Smith & Nephew |
1,291.00p |
1291 |
8.00 |
0.62% |
418,224 |
| SNR |
Senior |
248.00p |
248 |
1.50 |
0.61% |
418,718 |
| SOI |
Schroders |
381.50p |
381.5 |
7.00 |
1.87% |
275,531 |
| SPI |
Spire Healthcare |
202.50p |
202.5 |
3.50 |
1.76% |
424,069 |
| SPX |
Spirax-Sarco |
7,905.00p |
7905 |
-55.00 |
-0.69% |
109,272 |
| SRE |
Sirius Real Estate |
101.80p |
101.8 |
0.10 |
0.1% |
1,824,490 |
| SRP |
Serco |
298.40p |
298.4 |
-2.40 |
-0.8% |
283,995 |
| SSE |
SSE |
2,603.00p |
2603 |
-33.00 |
-1.25% |
926,340 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
186.20p |
186.2 |
1.10 |
0.59% |
2,476,309 |
| STAN |
Standard Chartered |
1,800.00p |
1800 |
-14.50 |
-0.8% |
956,209 |
| STEM |
SThree |
184.60p |
184.6 |
4.20 |
2.33% |
42,672 |
| STJ |
St James's Place |
1,263.00p |
1263 |
8.00 |
0.64% |
1,048,093 |
| SUPR |
Supermarket Income |
85.00p |
85 |
-0.30 |
-0.35% |
851,264 |
| SVS |
Savills |
988.00p |
988 |
-72.00 |
-6.79% |
1,213,307 |
| SVT |
Severn Trent |
3,101.00p |
3101 |
18.00 |
0.58% |
70,375 |
| SYNC |
Syncona |
99.90p |
99.9 |
0.00 |
0% |
204,753 |
| TATE |
Tate & Lyle |
400.60p |
400.6 |
-1.00 |
-0.25% |
207,994 |
| TBCG |
TBC Bank Group |
4,335.00p |
4335 |
25.00 |
0.58% |
4,972 |
| TCAP |
TP ICAP |
250.50p |
250.5 |
2.50 |
1.01% |
232,219 |
| TEM |
Templeton Emerging Markets |
272.00p |
272 |
3.50 |
1.3% |
1,678,956 |
| TEP |
Telecom Plus |
1,356.00p |
1356 |
-8.00 |
-0.59% |
62,984 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.20 |
0.18% |
1,052,141 |
| THRG |
Throgmorton Trust |
664.00p |
664 |
6.00 |
0.91% |
48,751 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
-1.60 |
-1.51% |
304,288 |
| TMPL |
Temple Bar Investment Trust |
401.00p |
401 |
3.00 |
0.75% |
487,888 |
| TPK |
Travis Perkins |
709.00p |
709 |
-1.00 |
-0.14% |
134,656 |
| TRIG |
Renewables Infrastructure Group |
69.10p |
69.1 |
-1.40 |
-1.99% |
6,416,592 |
| TRN |
Trainline |
203.00p |
203 |
4.00 |
2.01% |
689,995 |
| TRST |
Trustpilot |
140.40p |
140.4 |
-1.90 |
-1.34% |
2,158,898 |
| TRY |
TR Property Investment Trust |
341.50p |
341.5 |
0.00 |
0% |
399,977 |
| TSCO |
Tesco |
470.50p |
470.5 |
0.30 |
0.06% |
3,281,659 |
| TW. |
Taylor Wimpey |
115.35p |
115.35 |
0.00 |
0% |
9,109,771 |
| UKW |
Greencoat UK Wind |
96.85p |
96.85 |
-1.15 |
-1.17% |
3,471,493 |
| ULVR |
Unilever |
5,239.00p |
5239 |
-81.00 |
-1.52% |
1,701,229 |
| USA |
Baillie Gifford US Growth Trust |
286.00p |
286 |
0.00 |
0% |
79,531 |
| UTG |
Unite |
579.00p |
579 |
-4.50 |
-0.77% |
647,319 |
| UU. |
United Utilities |
1,315.50p |
1315.5 |
6.00 |
0.46% |
403,511 |
| VCT |
Victrex |
705.00p |
705 |
-2.00 |
-0.28% |
47,721 |
| VEIL |
Vietnam Enterprise Investments |
812.00p |
812 |
2.00 |
0.25% |
141,251 |
| VOD |
Vodafone |
114.20p |
114.2 |
-0.35 |
-0.31% |
25,612,745 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
462.00p |
462 |
3.00 |
0.65% |
1,796,155 |
| VSVS |
Vesuvius |
476.60p |
476.6 |
1.20 |
0.25% |
44,670 |
| VTY |
Vistry Grp |
738.80p |
738.8 |
2.00 |
0.27% |
371,073 |
| WEIR |
Weir Group |
3,536.00p |
3536 |
34.00 |
0.97% |
413,619 |
| WG. |
Wood Group (J) |
26.70p |
26.7 |
-0.06 |
-0.22% |
866,862 |
| WIZZ |
Wizz Air |
1,443.00p |
1443 |
17.00 |
1.19% |
210,567 |
| WKP |
Workspace |
413.50p |
413.5 |
-2.00 |
-0.48% |
154,382 |
| WOSG |
Watches Switz |
485.40p |
485.4 |
2.60 |
0.54% |
63,564 |
| WPP |
WPP |
267.10p |
267.1 |
-0.90 |
-0.34% |
2,169,838 |
| WTB |
Whitbread |
2,736.00p |
2736 |
35.00 |
1.3% |
366,112 |
| WWH |
Worldwide Healthcare Trust |
354.00p |
354 |
0.50 |
0.14% |
306,445 |
| XPS |
Xps Pensions |
329.00p |
329 |
-5.00 |
-1.5% |
142,987 |
| ZIG |
Zigup |
390.00p |
390 |
2.00 |
0.52% |
669,685 |