| 3IN |
3i Infrastructure |
371.50p |
371.5 |
-4.00 |
-1.07% |
1,286,250 |
| AAF |
Airtel Africa |
357.80p |
357.8 |
4.60 |
1.3% |
441,965 |
| AAL |
Anglo American |
3,574.00p |
3574 |
-16.00 |
-0.45% |
455,424 |
| ABDN |
Abrdn |
209.50p |
209.5 |
1.70 |
0.82% |
792,264 |
| ABF |
AB Foods |
1,816.50p |
1816.5 |
-16.50 |
-0.9% |
153,304 |
| ADM |
Admiral |
3,387.00p |
3387 |
-42.00 |
-1.22% |
189,433 |
| AGT |
AVI Global Trust |
258.00p |
258 |
-0.50 |
-0.19% |
375,445 |
| AJB |
AJ Bell |
523.00p |
523 |
4.00 |
0.77% |
72,112 |
| ALFA |
Alfa Fin |
151.40p |
151.4 |
0.00 |
0% |
173,416 |
| ALW |
Alliance Witan |
1,279.00p |
1279 |
-3.00 |
-0.23% |
216,394 |
| AML |
Aston Martin Lagonda |
43.52p |
43.52 |
2.16 |
5.22% |
1,191,332 |
| ANTO |
Antofagasta |
3,509.00p |
3509 |
-42.00 |
-1.18% |
146,673 |
| AO. |
Ao World |
87.30p |
87.3 |
-0.90 |
-1.02% |
2,498 |
| ASC |
ASOS |
228.00p |
228 |
-1.00 |
-0.44% |
57,583 |
| ASHM |
Ashmore Group |
207.40p |
207.4 |
-1.40 |
-0.67% |
221,612 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,542.00p |
1542 |
2.00 |
0.13% |
44,903 |
| ATG |
Auction Technology Group |
358.80p |
358.8 |
11.40 |
3.28% |
439,639 |
| ATT |
Allianz Technology Trust |
634.00p |
634 |
10.00 |
1.6% |
290,409 |
| AUTO |
Auto Trader |
496.60p |
496.6 |
2.40 |
0.49% |
811,209 |
| AV. |
Aviva |
616.60p |
616.6 |
-10.70 |
-1.71% |
1,912,065 |
| AZN |
Astrazeneca |
13,312.00p |
13312 |
-200.00 |
-1.48% |
702,226 |
| BA. |
BAE Systems |
2,076.50p |
2076.5 |
42.00 |
2.06% |
1,001,705 |
| BAB |
Babcock |
1,114.00p |
1114 |
14.00 |
1.27% |
531,852 |
| BAG |
Barr (A.G.) |
635.50p |
635.5 |
-2.50 |
-0.39% |
57,340 |
| BARC |
Barclays |
429.10p |
429.1 |
-4.65 |
-1.07% |
26,177,453 |
| BATS |
British American Tobacco |
4,331.00p |
4331 |
2.00 |
0.05% |
531,684 |
| BBOX |
Tritax Big Box |
149.30p |
149.3 |
-1.30 |
-0.86% |
2,270,923 |
| BBY |
Balfour Beatty |
822.50p |
822.5 |
10.00 |
1.23% |
191,172 |
| BCG |
Baltic Classifieds Group |
196.60p |
196.6 |
-0.90 |
-0.46% |
194,173 |
| BEZ |
Beazley |
1,277.50p |
1277.5 |
1.00 |
0.08% |
271,576 |
| BGEO |
Bank Of Georgia Group |
10,890.00p |
10890 |
40.00 |
0.37% |
17,802 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
0.00 |
0% |
13,104 |
| BHMG |
BH Macro GBP |
426.50p |
426.5 |
1.50 |
0.35% |
115,474 |
| BKG |
Berkeley Group |
3,258.00p |
3258 |
-2.00 |
-0.06% |
50,107 |
| BLND |
British Land |
381.90p |
381.9 |
-3.50 |
-0.91% |
586,605 |
| BME |
B&M |
171.20p |
171.2 |
-1.00 |
-0.58% |
7,016,842 |
| BMY |
Bloomsbury |
611.00p |
611 |
-2.00 |
-0.33% |
122,361 |
| BNKR |
Bankers Investment Trust |
140.60p |
140.6 |
-0.40 |
-0.28% |
612,595 |
| BNZL |
Bunzl |
2,431.00p |
2431 |
2.00 |
0.08% |
257,629 |
| BOWL |
Hollywood Bwl |
251.50p |
251.5 |
-3.50 |
-1.37% |
106,929 |
| BOY |
Bodycote |
671.50p |
671.5 |
-3.00 |
-0.44% |
19,967 |
| BP. |
BP |
573.90p |
573.9 |
2.00 |
0.35% |
7,393,817 |
| BPT |
Bridgepoint |
259.00p |
259 |
2.00 |
0.78% |
145,565 |
| BRBY |
Burberry |
1,157.00p |
1157 |
-18.00 |
-1.53% |
135,458 |
| BREE |
Breedon |
300.60p |
300.6 |
-6.00 |
-1.96% |
507,174 |
| BRGE |
BlackRock Greater Europe Investment Trust |
553.00p |
553 |
1.00 |
0.18% |
77,143 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,278.00p |
1278 |
-6.00 |
-0.47% |
39,970 |
| BRWM |
BlackRock World Mining Trust plc |
932.00p |
932 |
-4.00 |
-0.43% |
126,556 |
| BSIF |
Bluefield Solar |
83.10p |
83.1 |
-0.70 |
-0.84% |
1,045,434 |
| BT.A |
BT |
224.75p |
224.75 |
8.00 |
3.69% |
12,610,929 |
| BTRW |
Barratt Redrow |
253.80p |
253.8 |
1.30 |
0.51% |
1,444,035 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
0.00 |
0% |
40,231 |
| BWY |
Bellway |
1,915.00p |
1915 |
-10.00 |
-0.52% |
497,643 |
| BYG |
Big Yellow |
885.00p |
885 |
-16.00 |
-1.78% |
267,300 |
| BYIT |
Bytes Tech |
307.00p |
307 |
4.00 |
1.32% |
217,414 |
| CCC |
Computacenter |
3,808.00p |
3808 |
38.00 |
1.01% |
177,572 |
| CCH |
Coca-Cola HBC |
4,244.00p |
4244 |
-69.00 |
-1.6% |
162,175 |
| CCL |
Carnival |
1,870.00p |
1870 |
-108.00 |
-5.46% |
400,636 |
| CCR |
C&C Group |
116.20p |
116.2 |
-2.80 |
-2.35% |
95,594 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
10.00 |
0.2% |
10,424 |
| CHG |
Chemring |
528.00p |
528 |
6.50 |
1.25% |
124,582 |
| CHRY |
Chrysalis Inves |
81.90p |
81.9 |
-5.40 |
-6.19% |
1,394,908 |
| CKN |
Clarkson |
4,858.00p |
4858 |
82.00 |
1.72% |
126,392 |
| CLDN |
Caledonia |
358.00p |
358 |
-6.00 |
-1.65% |
127,630 |
| CMCX |
CMC Markets |
371.50p |
371.5 |
5.50 |
1.5% |
116,664 |
| CNA |
Centrica |
213.40p |
213.4 |
1.40 |
0.66% |
1,297,431 |
| COA |
Coats Group Plc |
83.30p |
83.3 |
-0.80 |
-0.95% |
170,060 |
| CPG |
Compass Group |
$28.67 |
28.67 |
0.42 |
1.49% |
659,933 |
| CRDA |
Croda International |
2,822.00p |
2822 |
-12.00 |
-0.42% |
42,562 |
| CRST |
Crest Nicholson |
66.40p |
66.4 |
-1.60 |
-2.35% |
993,400 |
| CTEC |
ConvaTec |
208.80p |
208.8 |
-1.20 |
-0.57% |
1,010,865 |
| CTY |
City Of London Investment |
548.00p |
548 |
-3.00 |
-0.54% |
382,273 |
| CURY |
Currys |
125.30p |
125.3 |
-0.90 |
-0.71% |
358,033 |
| CWK |
Cranswick |
5,410.00p |
5410 |
40.00 |
0.74% |
16,301 |
| DCC |
DCC |
5,740.00p |
5740 |
-65.00 |
-1.12% |
44,684 |
| DEC |
Diversified Energy |
1,206.00p |
1206 |
18.00 |
1.52% |
85,893 |
| DGE |
Diageo |
1,460.60p |
1460.6 |
-20.20 |
-1.36% |
1,733,548 |
| DLN |
Derwent London |
1,701.00p |
1701 |
-19.00 |
-1.1% |
33,954 |
| DNLM |
Dunelm |
743.00p |
743 |
-12.50 |
-1.65% |
90,527 |
| DOCS |
Dr. Martens |
60.50p |
60.5 |
-1.50 |
-2.42% |
112,333 |
| DOM |
Dominos |
191.40p |
191.4 |
-3.60 |
-1.85% |
232,552 |
| DPLM |
Diploma |
6,925.00p |
6925 |
-50.00 |
-0.72% |
86,872 |
| DRX |
Drax |
906.00p |
906 |
12.20 |
1.36% |
189,771 |
| DSCV |
DiscoverIE |
653.00p |
653 |
-1.00 |
-0.15% |
46,703 |
| EDIN |
Edinburgh Investment Trust PLC |
787.00p |
787 |
-8.00 |
-1.01% |
84,961 |
| EDV |
Endeavour Mining |
4,327.00p |
4327 |
29.00 |
0.67% |
58,518 |
| ELM |
Elementis |
145.80p |
145.8 |
-1.60 |
-1.09% |
56,380 |
| EMG |
Man |
258.80p |
258.8 |
0.80 |
0.31% |
233,554 |
| ENOG |
Energean Oil & Gas |
899.50p |
899.5 |
18.00 |
2.04% |
118,367 |
| ENT |
Entain |
548.60p |
548.6 |
-19.20 |
-3.38% |
758,676 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
0.00 |
0% |
17,664 |
| ESCT |
The European Smaller Companies Trust |
226.50p |
226.5 |
1.50 |
0.67% |
136,967 |
| ESNT |
Essentra |
81.00p |
81 |
-0.70 |
-0.86% |
69,466 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.50p |
236.5 |
3.00 |
1.28% |
1,526,118 |
| EXPN |
Experian |
2,705.50p |
2705.5 |
-25.50 |
-0.93% |
390,990 |
| EZJ |
easyJet |
348.70p |
348.7 |
-8.30 |
-2.32% |
1,125,337 |
| FAN |
Volution Group PLS |
609.00p |
609 |
-3.00 |
-0.49% |
134,570 |
| FCIT |
F&C Investment Trust |
1,292.00p |
1292 |
1.00 |
0.08% |
185,620 |
| FCSS |
Fidelity China Special Situations PLC |
290.00p |
290 |
-0.50 |
-0.17% |
207,565 |
| FEML |
Fidelity E.m.ld |
1,332.00p |
1332 |
4.00 |
0.3% |
48,659 |
| FEV |
Fidelity European Values |
402.00p |
402 |
-1.50 |
-0.37% |
300,825 |
| FGEN |
Foresight Envr |
72.60p |
72.6 |
-0.40 |
-0.55% |
370,106 |
| FGP |
Firstgroup |
160.30p |
160.3 |
-0.80 |
-0.5% |
132,724 |
| FGT |
Finsbury Growth |
766.00p |
766 |
-2.00 |
-0.26% |
238,114 |
| FOUR |
4Imprint |
3,678.00p |
3678 |
58.00 |
1.6% |
8,199 |
| FRAS |
Frasers Group |
664.00p |
664 |
12.00 |
1.84% |
61,298 |
| FRES |
Fresnillo |
3,159.00p |
3159 |
-96.00 |
-2.95% |
142,076 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
-0.20 |
-0.31% |
668,995 |
| FSG |
Foresight Group Holdings |
403.00p |
403 |
-0.50 |
-0.12% |
102,642 |
| FSV |
Fidelity |
423.50p |
423.5 |
-1.50 |
-0.35% |
328,259 |
| FUTR |
Future |
335.60p |
335.6 |
3.20 |
0.96% |
156,108 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
19,790.00p |
19790 |
-280.00 |
-1.4% |
39,003 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.30 |
0.4% |
3,197,706 |
| GDWN |
Goodwin |
11,760.00p |
11760 |
-280.00 |
-2.33% |
4,138 |
| GEN |
Genuit Group |
244.20p |
244.2 |
-9.00 |
-3.55% |
622,632 |
| GFTU |
Grafton Group |
886.80p |
886.8 |
-1.00 |
-0.11% |
100,849 |
| GLEN |
Glencore |
564.10p |
564.1 |
1.10 |
0.2% |
8,361,935 |
| GNC |
Greencore |
245.40p |
245.4 |
-1.60 |
-0.65% |
845,452 |
| GNS |
Genus |
2,332.00p |
2332 |
-24.00 |
-1.02% |
192,040 |
| GPE |
GPE |
303.80p |
303.8 |
-5.00 |
-1.62% |
363,291 |
| GRG |
Greggs |
1,504.00p |
1504 |
-12.50 |
-0.82% |
65,648 |
| GRI |
Grainger plc |
160.80p |
160.8 |
2.00 |
1.26% |
542,750 |
| GROW |
Molten Ventures |
574.00p |
574 |
10.50 |
1.86% |
560,850 |
| GSCT |
Glb Sml Co Trst |
185.80p |
185.8 |
-2.40 |
-1.28% |
68,067 |
| GSK |
Glaxosmithkline |
1,864.50p |
1864.5 |
-36.50 |
-1.92% |
1,267,491 |
| HAS |
Hays |
33.68p |
33.68 |
-0.32 |
-0.94% |
852,182 |
| HBR |
Harbour Energy |
298.60p |
298.6 |
5.60 |
1.91% |
1,135,934 |
| HFG |
Hilton Foods |
538.50p |
538.5 |
0.50 |
0.09% |
30,720 |
| HGT |
HgCapital Trust plc |
379.50p |
379.5 |
4.50 |
1.2% |
632,853 |
| HICL |
HICL Infrastructure |
127.40p |
127.4 |
-0.60 |
-0.47% |
1,440,915 |
| HIK |
Hikma Pharmaceuticals |
1,436.50p |
1436.5 |
28.50 |
2.02% |
214,532 |
| HILS |
Hill & Smith |
2,530.00p |
2530 |
25.00 |
1% |
13,486 |
| HLMA |
Halma |
4,489.00p |
4489 |
-38.00 |
-0.84% |
243,963 |
| HLN |
Haleon |
334.50p |
334.5 |
-9.60 |
-2.79% |
3,198,851 |
| HMSO |
Hammerson |
325.80p |
325.8 |
-4.20 |
-1.27% |
136,328 |
| HOC |
Hochschild |
597.50p |
597.5 |
-20.50 |
-3.32% |
298,326 |
| HRI |
Herald Investment Trust |
2,910.00p |
2910 |
30.00 |
1.04% |
26,560 |
| HSBA |
HSBC Holdings |
1,284.20p |
1284.2 |
-75.20 |
-5.53% |
12,524,313 |
| HSL |
Henderson Smaller Companies Trust |
872.00p |
872 |
6.00 |
0.69% |
32,931 |
| HSX |
Hiscox |
1,537.00p |
1537 |
-12.00 |
-0.77% |
85,670 |
| HTG |
Hunting |
513.00p |
513 |
3.00 |
0.59% |
125,699 |
| HTWS |
Helios Towers |
195.70p |
195.7 |
-1.80 |
-0.91% |
394,185 |
| HVPE |
HarbourVest Private Equity |
3,250.00p |
3250 |
-20.00 |
-0.61% |
26,180 |
| HWDN |
Howden Joinery |
766.50p |
766.5 |
-6.50 |
-0.84% |
630,541 |
| HWG |
Harworth Gp |
134.80p |
134.8 |
-0.20 |
-0.15% |
452,123 |
| IAD |
Invesco Asia |
450.50p |
450.5 |
2.50 |
0.56% |
84,831 |
| IAG |
International Airlines |
368.30p |
368.3 |
-3.60 |
-0.97% |
3,253,288 |
| IBST |
Ibstock |
101.40p |
101.4 |
-2.30 |
-2.22% |
294,686 |
| ICG |
Icg Plc |
1,885.00p |
1885 |
6.00 |
0.32% |
117,156 |
| ICGT |
ICG Enterprise Trust |
1,380.00p |
1380 |
8.00 |
0.58% |
10,510 |
| IEM |
Impax Asset Management |
436.50p |
436.5 |
2.00 |
0.46% |
51,305 |
| IGG |
IG |
1,537.50p |
1537.5 |
17.00 |
1.12% |
152,483 |
| IHG |
InterContinental Hotels |
$140.80 |
140.8 |
-4.20 |
-2.9% |
66,289 |
| IHP |
IntegraFin Holdings |
325.50p |
325.5 |
-0.50 |
-0.15% |
130,628 |
| III |
3i Group |
2,550.50p |
2550.5 |
-13.00 |
-0.51% |
1,016,727 |
| IMB |
Imperial Brands |
2,823.00p |
2823 |
6.50 |
0.23% |
215,973 |
| IMI |
IMI |
2,730.00p |
2730 |
-6.00 |
-0.22% |
344,372 |
| INCH |
Inchcape |
830.60p |
830.6 |
-4.00 |
-0.48% |
126,307 |
| INF |
Informa |
803.80p |
803.8 |
-1.60 |
-0.2% |
1,825,389 |
| INPP |
International Public Partnerships |
132.80p |
132.8 |
-0.20 |
-0.15% |
1,045,636 |
| INVP |
Investec |
611.50p |
611.5 |
-17.50 |
-2.78% |
527,817 |
| IPO |
Ip Group |
62.10p |
62.1 |
0.20 |
0.32% |
429,843 |
| ITH |
Ithaca Energy |
273.80p |
273.8 |
7.80 |
2.93% |
483,299 |
| ITRK |
Intertek Group |
5,136.00p |
5136 |
332.00 |
6.91% |
668,245 |
| ITV |
ITV |
81.40p |
81.4 |
0.40 |
0.49% |
848,012 |
| IWG |
International Workplace Group |
184.60p |
184.6 |
-1.00 |
-0.54% |
357,242 |
| JAM |
JPMorgan American |
1,166.00p |
1166 |
2.00 |
0.17% |
107,048 |
| JD. |
JD Sports |
65.84p |
65.84 |
-1.46 |
-2.17% |
4,583,405 |
| JDW |
Wetherspoon (J.D) |
589.00p |
589 |
4.50 |
0.77% |
90,517 |
| JEDT |
JPMorgan European Discovery Trust |
621.00p |
621 |
3.00 |
0.49% |
54,891 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
-7.00 |
-0.93% |
99,446 |
| JGGI |
JPMorgan Global Growth & Income |
584.00p |
584 |
-0.50 |
-0.09% |
600,040 |
| JMAT |
Johnson Matthey |
2,114.00p |
2114 |
40.00 |
1.93% |
50,888 |
| JTC |
Jtc Plc |
1,315.00p |
1315 |
1.00 |
0.08% |
41,783 |
| JUP |
Jupiter Fund Management |
152.80p |
152.8 |
1.00 |
0.66% |
211,323 |
| KGF |
Kingfisher |
284.40p |
284.4 |
-4.60 |
-1.59% |
903,513 |
| KIE |
Kier |
205.60p |
205.6 |
2.60 |
1.28% |
300,115 |
| KLR |
Keller |
2,256.00p |
2256 |
22.00 |
0.98% |
48,505 |
| KNOS |
Kainos Group |
836.00p |
836 |
6.00 |
0.72% |
199,643 |
| LAND |
Land Securities |
586.00p |
586 |
-3.50 |
-0.59% |
316,680 |
| LGEN |
Legal & General |
248.50p |
248.5 |
-6.40 |
-2.51% |
11,214,346 |
| LLOY |
Lloyds |
95.64p |
95.64 |
-2.60 |
-2.65% |
52,108,501 |
| LMP |
LondonMetric |
188.40p |
188.4 |
-1.80 |
-0.95% |
1,190,477 |
| LRE |
Lancashire Holdings |
574.00p |
574 |
-1.00 |
-0.17% |
87,928 |
| LSEG |
London Stock Exchange |
9,704.00p |
9704 |
80.00 |
0.83% |
298,558 |
| LWDB |
Law Debenture |
1,166.00p |
1166 |
2.00 |
0.17% |
79,713 |
| MAB |
Mitchells & Butlers |
249.00p |
249 |
-2.50 |
-0.99% |
48,288 |
| MCG |
Mobico Group |
23.46p |
23.46 |
0.30 |
1.3% |
961,723 |
| MEGP |
ME Group |
148.80p |
148.8 |
2.80 |
1.92% |
250,202 |
| MGAM |
Morgan Advanced Materials |
219.00p |
219 |
2.00 |
0.92% |
274,376 |
| MGNS |
Morgan Sindall Group |
4,684.00p |
4684 |
34.00 |
0.73% |
42,567 |
| MKS |
Marks & Spencer |
330.60p |
330.6 |
-6.95 |
-2.06% |
975,395 |
| MNDI |
Mondi |
777.60p |
777.6 |
2.40 |
0.31% |
274,970 |
| MNG |
M&G |
302.00p |
302 |
-3.40 |
-1.11% |
2,259,149 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
10.00 |
0.65% |
93,409 |
| MONY |
Moneysupermarket.Com |
176.85p |
176.85 |
0.65 |
0.37% |
214,600 |
| MOON |
Moonpig Gr |
210.60p |
210.6 |
1.80 |
0.86% |
42,719 |
| MRC |
Mercantile Investment Trust PLC |
262.50p |
262.5 |
0.00 |
0% |
722,305 |
| MRCH |
Merchants Trust |
606.00p |
606 |
-5.00 |
-0.82% |
106,569 |
| MRO |
Melrose |
480.50p |
480.5 |
-8.40 |
-1.72% |
624,517 |
| MSLH |
Marshalls |
129.30p |
129.3 |
-1.20 |
-0.92% |
486,531 |
| MTO |
Mitie |
172.00p |
172 |
0.30 |
0.17% |
552,634 |
| MTRO |
Metro Bank |
148.00p |
148 |
-0.80 |
-0.54% |
243,874 |
| MUT |
Murray Income Trust |
925.00p |
925 |
-7.00 |
-0.75% |
117,088 |
| MYI |
Murray International |
345.00p |
345 |
0.00 |
0% |
254,911 |
| N91 |
Ninety One |
217.00p |
217 |
-0.40 |
-0.18% |
239,181 |
| NAS |
North Atl.smlr |
352.00p |
352 |
2.00 |
0.57% |
33,805 |
| NBPE |
Nb Priv. Eqty |
1,376.00p |
1376 |
2.00 |
0.15% |
28,217 |
| NCC |
Ncc |
138.80p |
138.8 |
10.20 |
7.93% |
1,375,312 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
-0.25 |
-0.53% |
379,681 |
| NG. |
National Grid |
1,300.60p |
1300.6 |
-8.40 |
-0.64% |
2,446,718 |
| NWG |
Natwest |
559.00p |
559 |
-6.60 |
-1.17% |
4,291,968 |
| NXT |
Next |
13,060.00p |
13060 |
55.00 |
0.42% |
36,241 |
| OCDO |
Ocado |
197.70p |
197.7 |
1.75 |
0.89% |
249,128 |
| ONT |
Oxford Nanopore Technologies |
117.00p |
117 |
-0.90 |
-0.76% |
362,498 |
| OSB |
OneSavings Bank |
526.00p |
526 |
4.50 |
0.86% |
191,772 |
| OXIG |
Oxford Instruments |
2,906.00p |
2906 |
10.00 |
0.35% |
26,299 |
| PAG |
Paragon Group |
736.00p |
736 |
-12.00 |
-1.6% |
30,794 |
| PAGE |
PageGroup |
135.50p |
135.5 |
2.40 |
1.8% |
77,778 |
| PAY |
Paypoint |
616.00p |
616 |
-12.00 |
-1.91% |
48,369 |
| PCFT |
Polar Cap Gbl |
220.00p |
220 |
-3.00 |
-1.35% |
53,658 |
| PCT |
Polar Capital Technology Trust |
623.50p |
623.5 |
12.00 |
1.96% |
2,334,128 |
| PETS |
Pets at home |
183.30p |
183.3 |
-0.40 |
-0.22% |
71,428 |
| PFD |
Premier Foods |
197.50p |
197.5 |
-0.60 |
-0.3% |
153,804 |
| PHI |
Pacific Horizon |
1,048.00p |
1048 |
22.00 |
2.14% |
156,495 |
| PHP |
Primary Health |
93.80p |
93.8 |
-0.55 |
-0.58% |
2,970,979 |
| PIN |
Pantheon International |
380.50p |
380.5 |
1.00 |
0.26% |
76,424 |
| PLUS |
Plus500 |
4,570.00p |
4570 |
40.00 |
0.88% |
22,474 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
2.00 |
0.37% |
205,308 |
| PNN |
Pennon |
547.00p |
547 |
5.00 |
0.92% |
411,585 |
| POLN |
Pollen Street |
867.00p |
867 |
12.00 |
1.4% |
14,162 |
| PPET |
Patria Private |
608.00p |
608 |
-12.00 |
-1.94% |
19,037 |
| PPH |
Pphe Hotel |
1,482.00p |
1482 |
-18.00 |
-1.2% |
10,937 |
| PRU |
Prudential |
1,105.00p |
1105 |
4.50 |
0.41% |
1,425,384 |
| PSH |
Pershing Square Holdings |
4,086.00p |
4086 |
-58.00 |
-1.4% |
49,874 |
| PSN |
Persimmon |
1,062.50p |
1062.5 |
5.50 |
0.52% |
802,341 |
| PSON |
Pearson |
1,129.50p |
1129.5 |
14.50 |
1.3% |
368,924 |
| PTEC |
Playtech |
364.80p |
364.8 |
-1.60 |
-0.44% |
425,230 |
| QLT |
Quilter |
184.20p |
184.2 |
1.20 |
0.66% |
269,305 |
| QQ. |
Qinetiq |
447.60p |
447.6 |
4.80 |
1.08% |
2,005,236 |
| RAT |
Rathbone |
1,956.00p |
1956 |
-16.00 |
-0.81% |
14,426 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
-10.00 |
-0.45% |
104,645 |
| REL |
Relx |
2,716.00p |
2716 |
18.00 |
0.67% |
1,305,131 |
| RHIM |
RHI Magnesita |
2,660.00p |
2660 |
-65.00 |
-2.39% |
6,753 |
| RICA |
Ruffer Investment Company |
305.50p |
305.5 |
-3.50 |
-1.13% |
293,303 |
| RIO |
Rio Tinto |
7,344.00p |
7344 |
-47.00 |
-0.64% |
453,297 |
| RKT |
Reckitt |
4,610.00p |
4610 |
-103.00 |
-2.19% |
298,596 |
| RMV |
Rightmove |
429.30p |
429.3 |
0.00 |
0% |
473,589 |
| ROR |
Rotork |
308.80p |
308.8 |
-7.20 |
-2.28% |
477,793 |
| RPI |
Raspberry Pi |
675.00p |
675 |
23.00 |
3.53% |
242,936 |
| RR. |
Rolls-Royce |
1,184.60p |
1184.6 |
-14.60 |
-1.22% |
5,904,161 |
| RS1 |
RS Group |
608.00p |
608 |
2.00 |
0.33% |
125,485 |
| RSW |
Renishaw |
4,858.00p |
4858 |
102.00 |
2.14% |
33,966 |
| RTO |
Rentokil Initial |
496.50p |
496.5 |
-0.10 |
-0.02% |
865,802 |
| SAFE |
Safestore |
663.50p |
663.5 |
-13.00 |
-1.92% |
489,533 |
| SAIN |
Scot.amer.inv. |
527.00p |
527 |
-1.00 |
-0.19% |
134,064 |
| SBRY |
Sainsbury's |
326.30p |
326.3 |
-2.10 |
-0.64% |
963,549 |
| SCT |
Softcat |
1,412.00p |
1412 |
33.00 |
2.39% |
69,942 |
| SDP |
Schroder AsiaPacific Fund |
753.00p |
753 |
-4.00 |
-0.53% |
70,399 |
| SDR |
Schroders |
580.50p |
580.5 |
0.50 |
0.09% |
305,398 |
| SEIT |
Sdcl Ef. Inc Tr |
42.85p |
42.85 |
-0.15 |
-0.35% |
2,139,189 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.50 |
0.64% |
1,004,857 |
| SGE |
Sage Group |
903.20p |
903.2 |
11.60 |
1.3% |
717,660 |
| SGRO |
Segro |
689.80p |
689.8 |
-7.60 |
-1.09% |
337,552 |
| SHC |
Shaftesbury Capital |
131.60p |
131.6 |
-0.90 |
-0.68% |
1,137,465 |
| SHEL |
Shell |
3,313.50p |
3313.5 |
23.50 |
0.71% |
1,349,749 |
| SMIN |
Smiths Group |
2,535.00p |
2535 |
-3.00 |
-0.12% |
265,422 |
| SMT |
Scottish Mortgage |
1,433.50p |
1433.5 |
8.50 |
0.6% |
1,069,497 |
| SMWH |
Wh Smith |
505.50p |
505.5 |
-10.50 |
-2.03% |
125,718 |
| SN. |
Smith & Nephew |
1,152.00p |
1152 |
5.00 |
0.44% |
615,305 |
| SNR |
Senior |
285.00p |
285 |
0.00 |
0% |
6,011,252 |
| SOI |
Schroders |
410.00p |
410 |
10.00 |
2.5% |
123,281 |
| SPI |
Spire Healthcare |
162.60p |
162.6 |
-1.80 |
-1.09% |
260,644 |
| SPX |
Spirax-Sarco |
7,242.00p |
7242 |
144.00 |
2.03% |
35,192 |
| SRE |
Sirius Real Estate |
100.70p |
100.7 |
0.20 |
0.2% |
387,522 |
| SRP |
Serco |
281.00p |
281 |
2.20 |
0.79% |
141,274 |
| SSE |
SSE |
2,598.50p |
2598.5 |
-20.50 |
-0.78% |
360,455 |
| SSPG |
SSP Group |
153.80p |
153.8 |
-1.40 |
-0.9% |
382,370 |
| STAN |
Standard Chartered |
1,827.00p |
1827 |
-50.00 |
-2.66% |
1,361,495 |
| STEM |
SThree |
174.20p |
174.2 |
1.60 |
0.93% |
428,155 |
| STJ |
St James's Place |
1,219.50p |
1219.5 |
10.00 |
0.83% |
249,512 |
| SUPR |
Supermarket Income |
84.30p |
84.3 |
0.25 |
0.3% |
1,051,810 |
| SVS |
Savills |
826.00p |
826 |
7.00 |
0.85% |
116,473 |
| SVT |
Severn Trent |
3,204.00p |
3204 |
7.00 |
0.22% |
120,443 |
| SYNC |
Syncona |
88.30p |
88.3 |
-0.70 |
-0.79% |
136,604 |
| TATE |
Tate & Lyle |
370.70p |
370.7 |
1.80 |
0.49% |
452,860 |
| TBCG |
TBC Bank Group |
4,736.00p |
4736 |
-30.00 |
-0.63% |
26,922 |
| TCAP |
TP ICAP |
320.00p |
320 |
3.80 |
1.2% |
1,482,870 |
| TEM |
Templeton Emerging Markets |
290.50p |
290.5 |
7.50 |
2.65% |
1,377,632 |
| TEP |
Telecom Plus |
1,188.00p |
1188 |
0.00 |
0% |
131,178 |
| TFIF |
Twentyfour Inc |
106.40p |
106.4 |
-0.20 |
-0.19% |
638,069 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
-1.20 |
-1.12% |
349,295 |
| TMPL |
Temple Bar Investment Trust |
390.50p |
390.5 |
1.00 |
0.26% |
396,975 |
| TPK |
Travis Perkins |
526.50p |
526.5 |
-1.00 |
-0.19% |
40,704 |
| TRIG |
Renewables Infrastructure Group |
70.15p |
70.15 |
-0.20 |
-0.28% |
3,338,882 |
| TRN |
Trainline |
245.60p |
245.6 |
4.20 |
1.74% |
705,256 |
| TRST |
Trustpilot |
272.40p |
272.4 |
12.20 |
4.69% |
847,445 |
| TRY |
TR Property Investment Trust |
314.50p |
314.5 |
-2.50 |
-0.79% |
265,333 |
| TSCO |
Tesco |
478.25p |
478.25 |
-2.50 |
-0.52% |
3,668,966 |
| TW. |
Taylor Wimpey |
79.42p |
79.42 |
-0.02 |
-0.03% |
20,153,200 |
| UKW |
Greencoat UK Wind |
101.75p |
101.75 |
1.55 |
1.55% |
2,758,671 |
| ULVR |
Unilever |
4,296.00p |
4296 |
-111.00 |
-2.52% |
1,758,216 |
| USA |
Baillie Gifford US Growth Trust |
329.50p |
329.5 |
6.50 |
2.01% |
444,066 |
| UTG |
Unite |
472.40p |
472.4 |
0.20 |
0.04% |
320,417 |
| UU. |
United Utilities |
1,438.50p |
1438.5 |
22.00 |
1.55% |
1,089,705 |
| VCT |
Victrex |
612.00p |
612 |
-4.00 |
-0.65% |
114,696 |
| VEIL |
Vietnam Enterprise Investments |
755.00p |
755 |
7.00 |
0.94% |
22,460 |
| VOD |
Vodafone |
116.50p |
116.5 |
-2.20 |
-1.85% |
21,399,479 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
3.50 |
0.76% |
18,284 |
| VSVS |
Vesuvius |
437.60p |
437.6 |
1.60 |
0.37% |
127,020 |
| VTY |
Vistry Grp |
328.60p |
328.6 |
-2.40 |
-0.73% |
523,143 |
| WEIR |
Weir Group |
2,504.00p |
2504 |
-96.00 |
-3.69% |
311,696 |
| WIZZ |
Wizz Air |
903.50p |
903.5 |
-3.00 |
-0.33% |
167,701 |
| WKP |
Workspace |
335.00p |
335 |
-4.40 |
-1.3% |
68,065 |
| WOSG |
Watches Switz |
506.00p |
506 |
-6.50 |
-1.27% |
98,468 |
| WPP |
WPP |
273.80p |
273.8 |
8.20 |
3.09% |
722,392 |
| WTB |
Whitbread |
2,274.00p |
2274 |
-22.00 |
-0.96% |
220,895 |
| WWH |
Worldwide Healthcare Trust |
339.00p |
339 |
1.00 |
0.3% |
266,117 |
| XPS |
Xps Pensions |
302.50p |
302.5 |
-2.50 |
-0.82% |
89,393 |
| ZIG |
Zigup |
401.50p |
401.5 |
2.00 |
0.5% |
118,313 |