| 3IN |
3i Infrastructure |
374.50p |
374.5 |
5.00 |
1.35% |
1,258,861 |
| AAF |
Airtel Africa |
315.00p |
315 |
-3.60 |
-1.13% |
2,325,313 |
| AAL |
Anglo American |
2,945.00p |
2945 |
18.00 |
0.61% |
2,560,179 |
| ABDN |
Abrdn |
200.60p |
200.6 |
-1.80 |
-0.89% |
893,812 |
| ABF |
AB Foods |
2,117.00p |
2117 |
2.00 |
0.09% |
222,625 |
| ADM |
Admiral |
3,142.00p |
3142 |
18.00 |
0.58% |
97,872 |
| AGT |
AVI Global Trust |
251.00p |
251 |
-0.50 |
-0.2% |
274,960 |
| AHT |
Ashtead Group |
4,808.00p |
4808 |
123.00 |
2.63% |
666,056 |
| AJB |
AJ Bell |
490.60p |
490.6 |
-33.90 |
-6.46% |
1,896,983 |
| ALFA |
Alfa Fin |
222.00p |
222 |
0.50 |
0.23% |
241,494 |
| ALW |
Alliance Witan |
1,266.00p |
1266 |
-6.00 |
-0.47% |
500,926 |
| AML |
Aston Martin Lagonda |
64.50p |
64.5 |
0.35 |
0.55% |
1,511,538 |
| ANTO |
Antofagasta |
2,953.00p |
2953 |
46.00 |
1.58% |
226,562 |
| AO. |
Ao World |
107.60p |
107.6 |
-1.80 |
-1.65% |
205,036 |
| ASC |
ASOS |
249.50p |
249.5 |
0.00 |
0% |
143,398 |
| ASHM |
Ashmore Group |
166.00p |
166 |
3.20 |
1.97% |
2,961,192 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,558.00p |
1558 |
14.00 |
0.91% |
54,835 |
| ATG |
Auction Technology Group |
285.00p |
285 |
5.00 |
1.79% |
148,473 |
| ATT |
Allianz Technology Trust |
520.00p |
520 |
-1.00 |
-0.19% |
385,837 |
| AUTO |
Auto Trader |
608.20p |
608.2 |
-14.00 |
-2.25% |
2,201,199 |
| AV. |
Aviva |
639.20p |
639.2 |
0.80 |
0.13% |
1,458,652 |
| AZN |
Astrazeneca |
13,572.00p |
13572 |
-122.00 |
-0.89% |
601,201 |
| BA. |
BAE Systems |
1,675.50p |
1675.5 |
32.00 |
1.95% |
2,261,858 |
| BAB |
Babcock |
1,144.00p |
1144 |
12.00 |
1.06% |
347,665 |
| BAG |
Barr (A.G.) |
633.00p |
633 |
-5.00 |
-0.78% |
40,649 |
| BAKK |
Bakkavor |
232.00p |
232 |
-2.00 |
-0.85% |
179,004 |
| BARC |
Barclays |
437.95p |
437.95 |
4.60 |
1.06% |
25,459,509 |
| BATS |
British American Tobacco |
4,344.00p |
4344 |
2.00 |
0.05% |
1,630,241 |
| BBH |
Bellevue Health |
135.20p |
135.2 |
-1.60 |
-1.17% |
509,492 |
| BBOX |
Tritax Big Box |
148.80p |
148.8 |
0.50 |
0.34% |
1,109,671 |
| BBY |
Balfour Beatty |
716.50p |
716.5 |
7.00 |
0.99% |
1,026,191 |
| BCG |
Baltic Classifieds Group |
184.60p |
184.6 |
-34.90 |
-15.9% |
14,794,486 |
| BEZ |
Beazley |
777.00p |
777 |
8.00 |
1.04% |
1,128,339 |
| BGEO |
Bank Of Georgia Group |
9,175.00p |
9175 |
105.00 |
1.16% |
14,387 |
| BGFD |
Baillie Gifford Japan Trust PLC |
887.00p |
887 |
15.00 |
1.72% |
65,363 |
| BHMG |
BH Macro GBP |
402.00p |
402 |
5.50 |
1.39% |
907,770 |
| BKG |
Berkeley Group |
3,716.00p |
3716 |
38.00 |
1.03% |
124,776 |
| BLND |
British Land |
410.60p |
410.6 |
-9.80 |
-2.33% |
9,613,140 |
| BME |
B&M |
165.55p |
165.55 |
2.45 |
1.5% |
1,551,678 |
| BMY |
Bloomsbury |
502.00p |
502 |
2.00 |
0.4% |
77,073 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
0.20 |
0.15% |
628,592 |
| BNZL |
Bunzl |
2,164.00p |
2164 |
12.00 |
0.56% |
142,118 |
| BOWL |
Hollywood Bwl |
275.00p |
275 |
-2.00 |
-0.72% |
371,804 |
| BOY |
Bodycote |
679.50p |
679.5 |
37.00 |
5.76% |
72,994 |
| BP. |
BP |
462.35p |
462.35 |
-1.65 |
-0.36% |
6,779,315 |
| BPT |
Bridgepoint |
275.60p |
275.6 |
3.80 |
1.4% |
313,685 |
| BRBY |
Burberry |
1,209.00p |
1209 |
31.50 |
2.68% |
380,309 |
| BREE |
Breedon |
323.20p |
323.2 |
0.20 |
0.06% |
179,231 |
| BRGE |
BlackRock Greater Europe Investment Trust |
571.00p |
571 |
0.00 |
0% |
93,750 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,298.00p |
1298 |
2.00 |
0.15% |
47,990 |
| BRWM |
BlackRock World Mining Trust plc |
725.00p |
725 |
4.00 |
0.55% |
288,271 |
| BSIF |
Bluefield Solar |
70.50p |
70.5 |
-0.30 |
-0.42% |
630,076 |
| BT.A |
BT |
179.75p |
179.75 |
3.00 |
1.7% |
4,008,562 |
| BTRW |
Barratt Redrow |
375.80p |
375.8 |
1.70 |
0.45% |
1,030,854 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
-6.00 |
-0.42% |
25,791 |
| BWY |
Bellway |
2,716.00p |
2716 |
-32.00 |
-1.16% |
242,540 |
| BYG |
Big Yellow |
1,068.00p |
1068 |
-10.00 |
-0.93% |
879,633 |
| BYIT |
Bytes Tech |
344.40p |
344.4 |
3.80 |
1.12% |
422,093 |
| CCC |
Computacenter |
3,062.00p |
3062 |
46.00 |
1.53% |
98,283 |
| CCH |
Coca-Cola HBC |
3,700.00p |
3700 |
0.00 |
0% |
150,365 |
| CCL |
Carnival |
1,776.00p |
1776 |
-18.50 |
-1.03% |
196,376 |
| CCR |
C&C Group |
124.60p |
124.6 |
-0.40 |
-0.32% |
90,858 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
0.00 |
0% |
11,972 |
| CHG |
Chemring |
480.00p |
480 |
4.50 |
0.95% |
255,554 |
| CHRY |
Chrysalis Inves |
110.60p |
110.6 |
-0.40 |
-0.36% |
1,245,236 |
| CKN |
Clarkson |
3,740.00p |
3740 |
35.00 |
0.94% |
38,164 |
| CLDN |
Caledonia |
383.00p |
383 |
-3.00 |
-0.78% |
168,269 |
| CMCX |
CMC Markets |
279.50p |
279.5 |
-11.50 |
-3.95% |
520,796 |
| CNA |
Centrica |
170.65p |
170.65 |
0.65 |
0.38% |
14,168,826 |
| COA |
Coats Group Plc |
80.20p |
80.2 |
0.60 |
0.75% |
2,990,266 |
| CPG |
Compass Group |
2,356.00p |
2356 |
29.00 |
1.25% |
3,349,706 |
| CRDA |
Croda International |
2,669.00p |
2669 |
-8.00 |
-0.3% |
395,292 |
| CRST |
Crest Nicholson |
136.80p |
136.8 |
-0.90 |
-0.65% |
162,391 |
| CTEC |
ConvaTec |
226.60p |
226.6 |
-1.20 |
-0.53% |
12,091,727 |
| CTY |
City Of London Investment |
525.00p |
525 |
1.00 |
0.19% |
258,638 |
| CURY |
Currys |
131.80p |
131.8 |
0.50 |
0.38% |
479,816 |
| CWK |
Cranswick |
5,080.00p |
5080 |
30.00 |
0.59% |
13,176 |
| DCC |
DCC |
5,020.00p |
5020 |
26.00 |
0.52% |
43,734 |
| DEC |
Diversified Energy |
1,140.00p |
1140 |
5.00 |
0.44% |
23,993 |
| DGE |
Diageo |
1,721.50p |
1721.5 |
-28.50 |
-1.63% |
4,311,711 |
| DLN |
Derwent London |
1,673.00p |
1673 |
-5.00 |
-0.3% |
92,946 |
| DNLM |
Dunelm |
1,133.00p |
1133 |
10.00 |
0.89% |
55,241 |
| DOCS |
Dr. Martens |
78.30p |
78.3 |
1.55 |
2.02% |
357,146 |
| DOM |
Dominos |
175.70p |
175.7 |
3.60 |
2.09% |
2,728,946 |
| DPLM |
Diploma |
5,505.00p |
5505 |
75.00 |
1.38% |
57,341 |
| DRX |
Drax |
774.50p |
774.5 |
14.50 |
1.91% |
672,896 |
| DSCV |
DiscoverIE |
603.00p |
603 |
18.00 |
3.08% |
56,563 |
| DWL |
Dowlais |
84.40p |
84.4 |
-0.55 |
-0.65% |
126,878 |
| EDIN |
Edinburgh Investment Trust PLC |
809.00p |
809 |
-1.00 |
-0.12% |
111,135 |
| EDV |
Endeavour Mining |
3,416.00p |
3416 |
-26.00 |
-0.76% |
139,615 |
| ELM |
Elementis |
161.00p |
161 |
-0.40 |
-0.25% |
441,660 |
| EMG |
Man |
210.00p |
210 |
3.40 |
1.65% |
774,812 |
| ENOG |
Energean Oil & Gas |
888.00p |
888 |
-40.00 |
-4.31% |
163,114 |
| ENT |
Entain |
759.20p |
759.2 |
-26.60 |
-3.39% |
777,657 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
3.00 |
0.34% |
18,061 |
| ESCT |
The European Smaller Companies Trust |
210.00p |
210 |
0.50 |
0.24% |
636,732 |
| ESNT |
Essentra |
98.00p |
98 |
-0.40 |
-0.41% |
385,272 |
| ESP |
Empiric |
74.20p |
74.2 |
0.40 |
0.54% |
5,794,264 |
| EWI |
Edinburgh Worldwide Investment Trust |
202.00p |
202 |
-1.50 |
-0.74% |
347,829 |
| EXPN |
Experian |
3,315.00p |
3315 |
30.00 |
0.91% |
1,105,529 |
| EZJ |
easyJet |
488.10p |
488.1 |
2.60 |
0.54% |
778,199 |
| FAN |
Volution Group PLS |
617.00p |
617 |
0.00 |
0% |
54,389 |
| FCIT |
F&C Investment Trust |
1,232.00p |
1232 |
4.00 |
0.33% |
222,990 |
| FCSS |
Fidelity China Special Situations PLC |
309.50p |
309.5 |
0.50 |
0.16% |
465,640 |
| FEML |
Fidelity E.m.ld |
996.00p |
996 |
1.00 |
0.1% |
101,863 |
| FEV |
Fidelity European Values |
419.50p |
419.5 |
0.50 |
0.12% |
452,956 |
| FGEN |
Foresight Envr |
68.70p |
68.7 |
-1.10 |
-1.58% |
2,010,632 |
| FGP |
Firstgroup |
175.90p |
175.9 |
-2.00 |
-1.12% |
468,177 |
| FGT |
Finsbury Growth |
816.00p |
816 |
0.00 |
0% |
191,196 |
| FOUR |
4Imprint |
3,895.00p |
3895 |
50.00 |
1.3% |
5,541 |
| FRAS |
Frasers Group |
696.00p |
696 |
-27.50 |
-3.8% |
150,258 |
| FRES |
Fresnillo |
2,708.00p |
2708 |
-12.00 |
-0.44% |
263,245 |
| FSFL |
Foresight Solar Fund |
66.30p |
66.3 |
1.00 |
1.53% |
737,266 |
| FSG |
Foresight Group Holdings |
405.00p |
405 |
2.50 |
0.62% |
154,681 |
| FSV |
Fidelity |
404.50p |
404.5 |
0.00 |
0% |
373,698 |
| FUTR |
Future |
642.50p |
642.5 |
43.00 |
7.17% |
1,459,157 |
| FXPO |
Ferrexpo |
64.60p |
64.6 |
-3.90 |
-5.69% |
2,104,033 |
| GAW |
Games Workshop |
19,740.00p |
19740 |
-100.00 |
-0.5% |
11,641 |
| GCP |
GCP Infrastructure Investments |
72.40p |
72.4 |
0.20 |
0.28% |
1,058,524 |
| GDWN |
Goodwin |
20,700.00p |
20700 |
-300.00 |
-1.43% |
1,767 |
| GEN |
Genuit Group |
331.00p |
331 |
6.50 |
2% |
12,243,439 |
| GFTU |
Grafton Group |
931.20p |
931.2 |
12.10 |
1.32% |
55,430 |
| GLEN |
Glencore |
380.20p |
380.2 |
-2.90 |
-0.76% |
24,125,380 |
| GNC |
Greencore |
245.50p |
245.5 |
-2.00 |
-0.81% |
273,125 |
| GNS |
Genus |
2,645.00p |
2645 |
55.00 |
2.12% |
14,397 |
| GPE |
GPE |
321.00p |
321 |
-0.50 |
-0.16% |
166,017 |
| GRG |
Greggs |
1,609.00p |
1609 |
34.00 |
2.16% |
160,445 |
| GRI |
Grainger plc |
186.40p |
186.4 |
1.40 |
0.76% |
502,988 |
| GROW |
Molten Ventures |
472.80p |
472.8 |
9.80 |
2.12% |
342,494 |
| GSCT |
Glb Sml Co Trst |
168.20p |
168.2 |
-0.20 |
-0.12% |
296,401 |
| GSK |
Glaxosmithkline |
1,824.00p |
1824 |
-9.00 |
-0.49% |
3,004,582 |
| HAS |
Hays |
55.20p |
55.2 |
0.90 |
1.66% |
1,067,046 |
| HBR |
Harbour Energy |
208.80p |
208.8 |
-0.60 |
-0.29% |
2,657,390 |
| HFG |
Hilton Foods |
497.00p |
497 |
-2.50 |
-0.5% |
61,625 |
| HGT |
HgCapital Trust plc |
484.50p |
484.5 |
-1.50 |
-0.31% |
429,626 |
| HICL |
HICL Infrastructure |
118.80p |
118.8 |
1.20 |
1.02% |
4,068,773 |
| HIK |
Hikma Pharmaceuticals |
1,598.00p |
1598 |
18.00 |
1.14% |
73,610 |
| HILS |
Hill & Smith |
2,275.00p |
2275 |
10.00 |
0.44% |
81,681 |
| HLMA |
Halma |
3,630.00p |
3630 |
66.00 |
1.85% |
161,298 |
| HLN |
Haleon |
362.10p |
362.1 |
1.00 |
0.28% |
6,147,236 |
| HMSO |
Hammerson |
318.00p |
318 |
0.40 |
0.13% |
627,032 |
| HOC |
Hochschild |
416.60p |
416.6 |
1.80 |
0.43% |
357,809 |
| HRI |
Herald Investment Trust |
2,390.00p |
2390 |
10.00 |
0.42% |
32,168 |
| HSBA |
HSBC Holdings |
1,073.20p |
1073.2 |
3.00 |
0.28% |
6,678,440 |
| HSL |
Henderson Smaller Companies Trust |
846.00p |
846 |
0.00 |
0% |
103,299 |
| HSX |
Hiscox |
1,325.00p |
1325 |
17.00 |
1.3% |
387,387 |
| HTG |
Hunting |
394.00p |
394 |
8.00 |
2.07% |
186,425 |
| HTWS |
Helios Towers |
159.80p |
159.8 |
-0.20 |
-0.13% |
549,060 |
| HVPE |
HarbourVest Private Equity |
3,085.00p |
3085 |
0.00 |
0% |
33,234 |
| HWDN |
Howden Joinery |
830.50p |
830.5 |
13.00 |
1.59% |
269,235 |
| HWG |
Harworth Gp |
163.00p |
163 |
0.00 |
0% |
244,993 |
| IAD |
Invesco Asia |
429.00p |
429 |
-2.00 |
-0.46% |
119,499 |
| IAG |
International Airlines |
382.40p |
382.4 |
-8.50 |
-2.17% |
4,334,471 |
| IBST |
Ibstock |
134.20p |
134.2 |
-0.40 |
-0.3% |
1,876,905 |
| ICG |
Icg Plc |
2,040.00p |
2040 |
36.00 |
1.8% |
1,092,982 |
| ICGT |
ICG Enterprise Trust |
1,536.00p |
1536 |
-2.00 |
-0.13% |
10,371 |
| IEM |
Impax Asset Management |
403.00p |
403 |
3.00 |
0.75% |
503,013 |
| IGG |
IG |
1,153.00p |
1153 |
1.00 |
0.09% |
188,620 |
| IHG |
InterContinental Hotels |
10,090.00p |
10090 |
-70.00 |
-0.69% |
168,344 |
| IHP |
IntegraFin Holdings |
346.00p |
346 |
1.00 |
0.29% |
481,788 |
| III |
3i Group |
3,156.00p |
3156 |
157.00 |
5.24% |
1,363,424 |
| IMB |
Imperial Brands |
3,300.00p |
3300 |
29.00 |
0.89% |
292,116 |
| IMI |
IMI |
2,466.00p |
2466 |
16.00 |
0.65% |
1,123,854 |
| INCH |
Inchcape |
769.00p |
769 |
10.00 |
1.32% |
267,491 |
| INF |
Informa |
949.40p |
949.4 |
2.40 |
0.25% |
353,851 |
| INPP |
International Public Partnerships |
125.00p |
125 |
1.00 |
0.81% |
3,339,047 |
| INVP |
Investec |
525.00p |
525 |
0.50 |
0.1% |
410,348 |
| IPO |
Ip Group |
61.30p |
61.3 |
0.10 |
0.16% |
483,721 |
| ITH |
Ithaca Energy |
174.60p |
174.6 |
0.60 |
0.34% |
479,899 |
| ITRK |
Intertek Group |
4,624.00p |
4624 |
24.00 |
0.52% |
74,088 |
| ITV |
ITV |
82.40p |
82.4 |
0.70 |
0.86% |
10,869,268 |
| IWG |
International Workplace Group |
226.40p |
226.4 |
-4.40 |
-1.91% |
908,546 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
2.00 |
0.18% |
120,104 |
| JD. |
JD Sports |
80.52p |
80.52 |
2.10 |
2.68% |
17,285,776 |
| JDW |
Wetherspoon (J.D) |
700.00p |
700 |
10.00 |
1.45% |
70,995 |
| JEDT |
JPMorgan European Discovery Trust |
580.00p |
580 |
2.00 |
0.35% |
12,847 |
| JFJ |
JPMorgan Japanese |
720.00p |
720 |
0.00 |
0% |
70,287 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
1.00 |
0.18% |
358,734 |
| JMAT |
Johnson Matthey |
2,016.00p |
2016 |
0.00 |
0% |
47,336 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
0.00 |
0% |
628,582 |
| JUP |
Jupiter Fund Management |
149.60p |
149.6 |
3.20 |
2.19% |
247,184 |
| JUST |
Just Group |
215.00p |
215 |
-0.50 |
-0.23% |
48,747 |
| KGF |
Kingfisher |
312.70p |
312.7 |
1.60 |
0.51% |
875,333 |
| KIE |
Kier |
219.00p |
219 |
3.50 |
1.62% |
1,177,361 |
| KLR |
Keller |
1,634.00p |
1634 |
2.00 |
0.12% |
138,214 |
| KNOS |
Kainos Group |
1,089.00p |
1089 |
17.00 |
1.59% |
133,825 |
| LAND |
Land Securities |
614.00p |
614 |
3.50 |
0.57% |
1,057,509 |
| LGEN |
Legal & General |
250.50p |
250.5 |
0.50 |
0.2% |
14,498,178 |
| LLOY |
Lloyds |
96.64p |
96.64 |
0.68 |
0.71% |
51,417,318 |
| LMP |
LondonMetric |
190.70p |
190.7 |
2.20 |
1.17% |
2,228,912 |
| LRE |
Lancashire Holdings |
573.00p |
573 |
4.00 |
0.7% |
96,517 |
| LSEG |
London Stock Exchange |
8,738.00p |
8738 |
-130.00 |
-1.47% |
816,436 |
| LWDB |
Law Debenture |
1,030.00p |
1030 |
0.00 |
0% |
98,448 |
| MAB |
Mitchells & Butlers |
262.00p |
262 |
-10.00 |
-3.68% |
302,338 |
| MCG |
Mobico Group |
22.36p |
22.36 |
0.28 |
1.27% |
1,529,811 |
| MEGP |
ME Group |
162.60p |
162.6 |
0.40 |
0.25% |
130,063 |
| MGAM |
Morgan Advanced Materials |
208.00p |
208 |
1.50 |
0.73% |
596,251 |
| MGNS |
Morgan Sindall Group |
4,785.00p |
4785 |
60.00 |
1.27% |
19,755 |
| MKS |
Marks & Spencer |
337.70p |
337.7 |
5.20 |
1.56% |
8,205,912 |
| MNDI |
Mondi |
874.20p |
874.2 |
20.20 |
2.37% |
1,034,373 |
| MNG |
M&G |
274.20p |
274.2 |
2.40 |
0.88% |
1,232,301 |
| MNKS |
Monks Inv |
1,436.00p |
1436 |
-2.00 |
-0.14% |
127,466 |
| MONY |
Moneysupermarket.Com |
192.00p |
192 |
1.10 |
0.58% |
360,324 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
-2.00 |
-0.94% |
262,037 |
| MRC |
Mercantile Investment Trust PLC |
254.00p |
254 |
2.00 |
0.79% |
747,320 |
| MRCH |
Merchants Trust |
586.00p |
586 |
1.00 |
0.17% |
101,322 |
| MRO |
Melrose |
581.60p |
581.6 |
9.60 |
1.68% |
930,465 |
| MSLH |
Marshalls |
175.80p |
175.8 |
0.20 |
0.11% |
164,259 |
| MTO |
Mitie |
161.20p |
161.2 |
2.80 |
1.77% |
2,768,996 |
| MTRO |
Metro Bank |
110.60p |
110.6 |
0.40 |
0.36% |
299,425 |
| MUT |
Murray Income Trust |
902.00p |
902 |
2.00 |
0.22% |
54,592 |
| MYI |
Murray International |
326.50p |
326.5 |
1.50 |
0.46% |
417,820 |
| N91 |
Ninety One |
211.40p |
211.4 |
-3.00 |
-1.4% |
567,885 |
| NAS |
North Atl.smlr |
366.00p |
366 |
-5.00 |
-1.35% |
38,682 |
| NBPE |
Nb Priv. Eqty |
1,550.00p |
1550 |
-16.00 |
-1.02% |
37,740 |
| NCC |
Ncc |
146.00p |
146 |
0.20 |
0.14% |
468,156 |
| NESF |
NextEnergy Solar |
54.00p |
54 |
-0.10 |
-0.18% |
1,498,571 |
| NG. |
National Grid |
1,143.00p |
1143 |
-0.50 |
-0.04% |
6,682,601 |
| NWG |
Natwest |
625.20p |
625.2 |
3.20 |
0.51% |
8,196,171 |
| NXT |
Next |
14,210.00p |
14210 |
-80.00 |
-0.56% |
197,298 |
| OCDO |
Ocado |
181.40p |
181.4 |
9.10 |
5.28% |
1,216,550 |
| ONT |
Oxford Nanopore Technologies |
129.00p |
129 |
-2.90 |
-2.2% |
459,430 |
| OSB |
OneSavings Bank |
564.00p |
564 |
-4.00 |
-0.7% |
618,183 |
| OXIG |
Oxford Instruments |
2,115.00p |
2115 |
75.00 |
3.68% |
48,567 |
| PAG |
Paragon Group |
778.00p |
778 |
-8.50 |
-1.08% |
621,491 |
| PAGE |
PageGroup |
238.20p |
238.2 |
3.00 |
1.28% |
212,987 |
| PAY |
Paypoint |
445.50p |
445.5 |
0.50 |
0.11% |
311,140 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
1.00 |
0.46% |
59,491 |
| PCT |
Polar Capital Technology Trust |
460.00p |
460 |
1.00 |
0.22% |
1,085,319 |
| PETS |
Pets at home |
209.80p |
209.8 |
-4.20 |
-1.96% |
302,314 |
| PFD |
Premier Foods |
177.60p |
177.6 |
0.60 |
0.34% |
203,938 |
| PHI |
Pacific Horizon |
751.00p |
751 |
1.00 |
0.13% |
57,336 |
| PHLL |
Petershill |
310.50p |
310.5 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
697.00p |
697 |
3.50 |
0.5% |
1,172,170 |
| PHP |
Primary Health |
97.50p |
97.5 |
0.05 |
0.05% |
3,519,325 |
| PIN |
Pantheon International |
373.00p |
373 |
2.00 |
0.54% |
189,232 |
| PLUS |
Plus500 |
3,424.00p |
3424 |
44.00 |
1.3% |
32,014 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-2.00 |
-0.37% |
361,069 |
| PNN |
Pennon |
539.00p |
539 |
0.00 |
0% |
103,343 |
| POLN |
Pollen Street |
954.00p |
954 |
4.00 |
0.42% |
5,642 |
| PPET |
Patria Private |
607.00p |
607 |
0.00 |
0% |
10,234 |
| PPH |
Pphe Hotel |
1,826.00p |
1826 |
10.00 |
0.55% |
9,837 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
-1.00 |
-0.87% |
10,567,621 |
| PRU |
Prudential |
1,095.50p |
1095.5 |
-5.00 |
-0.45% |
2,606,913 |
| PSH |
Pershing Square Holdings |
4,992.00p |
4992 |
82.00 |
1.67% |
93,702 |
| PSN |
Persimmon |
1,349.00p |
1349 |
9.00 |
0.67% |
684,559 |
| PSON |
Pearson |
1,001.00p |
1001 |
11.00 |
1.11% |
962,957 |
| PTEC |
Playtech |
287.50p |
287.5 |
3.50 |
1.23% |
851,619 |
| QLT |
Quilter |
184.90p |
184.9 |
-3.90 |
-2.07% |
1,170,715 |
| QQ. |
Qinetiq |
413.80p |
413.8 |
4.20 |
1.03% |
569,529 |
| RAT |
Rathbone |
1,836.00p |
1836 |
36.00 |
2% |
79,304 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
0.00 |
0% |
306,571 |
| REL |
Relx |
3,033.00p |
3033 |
20.00 |
0.66% |
4,468,508 |
| RHIM |
RHI Magnesita |
2,545.00p |
2545 |
35.00 |
1.39% |
12,271 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
-2.50 |
-0.84% |
395,314 |
| RIO |
Rio Tinto |
5,459.00p |
5459 |
-45.00 |
-0.82% |
1,872,747 |
| RKT |
Reckitt |
5,934.00p |
5934 |
10.00 |
0.17% |
1,375,865 |
| RMV |
Rightmove |
525.20p |
525.2 |
-7.20 |
-1.35% |
1,108,313 |
| ROR |
Rotork |
342.80p |
342.8 |
3.80 |
1.12% |
253,045 |
| RPI |
Raspberry Pi |
328.00p |
328 |
-9.20 |
-2.73% |
321,043 |
| RR. |
Rolls-Royce |
1,083.50p |
1083.5 |
20.50 |
1.93% |
6,957,021 |
| RS1 |
RS Group |
617.00p |
617 |
16.00 |
2.66% |
1,425,253 |
| RSW |
Renishaw |
3,545.00p |
3545 |
70.00 |
2.01% |
14,189 |
| RTO |
Rentokil Initial |
427.60p |
427.6 |
4.10 |
0.97% |
4,037,531 |
| SAFE |
Safestore |
725.00p |
725 |
5.00 |
0.69% |
52,207 |
| SAIN |
Scot.amer.inv. |
508.00p |
508 |
1.00 |
0.2% |
147,771 |
| SBRY |
Sainsbury's |
313.00p |
313 |
0.60 |
0.19% |
6,812,364 |
| SCT |
Softcat |
1,493.00p |
1493 |
53.00 |
3.68% |
217,089 |
| SDP |
Schroder AsiaPacific Fund |
657.00p |
657 |
0.00 |
0% |
108,371 |
| SDR |
Schroders |
387.40p |
387.4 |
2.60 |
0.68% |
499,189 |
| SEIT |
Sdcl Ef. Inc Tr |
62.70p |
62.7 |
-0.30 |
-0.48% |
1,163,725 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
-0.80 |
-1.01% |
2,340,699 |
| SGE |
Sage Group |
1,070.00p |
1070 |
7.00 |
0.66% |
3,970,106 |
| SGRO |
Segro |
713.20p |
713.2 |
2.00 |
0.28% |
493,435 |
| SHC |
Shaftesbury Capital |
142.30p |
142.3 |
-0.20 |
-0.14% |
1,230,302 |
| SHEL |
Shell |
2,798.00p |
2798 |
-1.00 |
-0.04% |
1,611,646 |
| SMIN |
Smiths Group |
2,462.00p |
2462 |
8.00 |
0.33% |
305,785 |
| SMT |
Scottish Mortgage |
1,057.50p |
1057.5 |
-5.00 |
-0.47% |
1,422,638 |
| SMWH |
Wh Smith |
683.50p |
683.5 |
2.50 |
0.37% |
245,117 |
| SN. |
Smith & Nephew |
1,238.50p |
1238.5 |
5.00 |
0.41% |
1,035,428 |
| SNR |
Senior |
189.00p |
189 |
4.00 |
2.16% |
159,361 |
| SOI |
Schroders |
328.00p |
328 |
-2.50 |
-0.76% |
252,785 |
| SPI |
Spire Healthcare |
179.20p |
179.2 |
-6.60 |
-3.55% |
2,250,577 |
| SPX |
Spirax-Sarco |
6,935.00p |
6935 |
215.00 |
3.2% |
36,543 |
| SRE |
Sirius Real Estate |
97.10p |
97.1 |
-0.25 |
-0.26% |
1,325,053 |
| SRP |
Serco |
263.60p |
263.6 |
1.20 |
0.46% |
208,744 |
| SSE |
SSE |
2,186.00p |
2186 |
-41.00 |
-1.84% |
1,230,900 |
| SSON |
Smithson Invest |
1,590.00p |
1590 |
10.00 |
0.63% |
239,502 |
| SSPG |
SSP Group |
164.60p |
164.6 |
16.50 |
11.14% |
9,109,996 |
| STAN |
Standard Chartered |
1,653.50p |
1653.5 |
-7.00 |
-0.42% |
1,122,492 |
| STEM |
SThree |
166.20p |
166.2 |
3.20 |
1.96% |
57,997 |
| STJ |
St James's Place |
1,376.50p |
1376.5 |
21.00 |
1.55% |
1,868,981 |
| SUPR |
Supermarket Income |
82.10p |
82.1 |
0.20 |
0.24% |
1,841,224 |
| SVS |
Savills |
1,016.00p |
1016 |
6.00 |
0.59% |
22,859 |
| SVT |
Severn Trent |
2,806.00p |
2806 |
-4.00 |
-0.14% |
529,355 |
| SXS |
Spectris |
4,142.00p |
4142 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
97.80p |
97.8 |
1.30 |
1.35% |
340,826 |
| TATE |
Tate & Lyle |
371.60p |
371.6 |
4.20 |
1.14% |
297,314 |
| TBCG |
TBC Bank Group |
4,025.00p |
4025 |
30.00 |
0.75% |
23,916 |
| TCAP |
TP ICAP |
246.00p |
246 |
-2.00 |
-0.81% |
2,284,734 |
| TEM |
Templeton Emerging Markets |
231.00p |
231 |
-0.50 |
-0.22% |
761,750 |
| TEP |
Telecom Plus |
1,418.00p |
1418 |
-34.00 |
-2.34% |
247,551 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
866,195 |
| THRG |
Throgmorton Trust |
614.00p |
614 |
-1.00 |
-0.16% |
59,122 |
| THRL |
Target Healthc. |
97.90p |
97.9 |
0.90 |
0.93% |
1,005,150 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
1.50 |
0.4% |
566,630 |
| TPK |
Travis Perkins |
622.00p |
622 |
11.00 |
1.8% |
218,088 |
| TRIG |
Renewables Infrastructure Group |
71.90p |
71.9 |
0.60 |
0.84% |
4,433,486 |
| TRN |
Trainline |
219.20p |
219.2 |
4.80 |
2.24% |
2,685,727 |
| TRST |
Trustpilot |
139.00p |
139 |
-50.70 |
-26.73% |
20,768,287 |
| TRY |
TR Property Investment Trust |
328.50p |
328.5 |
0.00 |
0% |
472,683 |
| TSCO |
Tesco |
454.00p |
454 |
3.10 |
0.69% |
3,833,118 |
| TW. |
Taylor Wimpey |
102.15p |
102.15 |
0.40 |
0.39% |
3,928,667 |
| UKW |
Greencoat UK Wind |
98.55p |
98.55 |
0.40 |
0.41% |
3,133,083 |
| ULVR |
Unilever |
4,443.00p |
4443 |
-10.00 |
-0.22% |
1,454,736 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
1.50 |
0.54% |
62,579 |
| UTG |
Unite |
518.00p |
518 |
5.00 |
0.97% |
3,702,057 |
| UU. |
United Utilities |
1,222.50p |
1222.5 |
-2.50 |
-0.2% |
233,147 |
| VCT |
Victrex |
652.00p |
652 |
-3.00 |
-0.46% |
209,901 |
| VEIL |
Vietnam Enterprise Investments |
774.00p |
774 |
9.00 |
1.18% |
75,745 |
| VOD |
Vodafone |
95.52p |
95.52 |
0.48 |
0.51% |
80,011,896 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
469.00p |
469 |
1.00 |
0.21% |
138,775 |
| VSVS |
Vesuvius |
386.20p |
386.2 |
2.20 |
0.57% |
321,999 |
| VTY |
Vistry Grp |
652.20p |
652.2 |
-0.40 |
-0.06% |
205,126 |
| WEIR |
Weir Group |
2,886.00p |
2886 |
34.00 |
1.19% |
177,226 |
| WG. |
Wood Group (J) |
24.80p |
24.8 |
0.92 |
3.85% |
17,469,656 |
| WIZZ |
Wizz Air |
1,105.00p |
1105 |
-19.00 |
-1.69% |
375,848 |
| WKP |
Workspace |
381.00p |
381 |
0.50 |
0.13% |
78,296 |
| WOSG |
Watches Switz |
479.20p |
479.2 |
3.40 |
0.71% |
1,235,313 |
| WPP |
WPP |
291.80p |
291.8 |
5.50 |
1.92% |
2,286,023 |
| WTB |
Whitbread |
2,407.00p |
2407 |
37.00 |
1.56% |
771,925 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
-2.50 |
-0.65% |
398,592 |
| XPS |
Xps Pensions |
346.00p |
346 |
6.00 |
1.76% |
212,407 |
| ZIG |
Zigup |
389.50p |
389.5 |
-3.50 |
-0.89% |
3,324,313 |