| 3IN |
3i Infrastructure |
356.50p |
356.5 |
-0.50 |
-0.14% |
1,303,674 |
| AAF |
Airtel Africa |
296.00p |
296 |
0.40 |
0.14% |
2,813,326 |
| AAL |
Anglo American |
2,795.00p |
2795 |
44.00 |
1.6% |
7,484,710 |
| ABDN |
Abrdn |
204.20p |
204.2 |
-0.40 |
-0.2% |
3,329,329 |
| ABF |
AB Foods |
2,216.00p |
2216 |
4.00 |
0.18% |
3,210,714 |
| ADM |
Admiral |
3,242.00p |
3242 |
40.00 |
1.25% |
491,905 |
| AGT |
AVI Global Trust |
254.00p |
254 |
-2.50 |
-0.97% |
880,290 |
| AHT |
Ashtead Group |
4,937.00p |
4937 |
46.00 |
0.94% |
631,426 |
| AJB |
AJ Bell |
546.00p |
546 |
0.50 |
0.09% |
510,768 |
| ALFA |
Alfa Fin |
221.50p |
221.5 |
-1.00 |
-0.45% |
3,452,569 |
| ALW |
Alliance Witan |
1,294.00p |
1294 |
4.00 |
0.31% |
1,145,064 |
| AML |
Aston Martin Lagonda |
61.70p |
61.7 |
3.30 |
5.65% |
2,020,011 |
| ANTO |
Antofagasta |
2,653.00p |
2653 |
-10.00 |
-0.38% |
2,395,198 |
| AO. |
Ao World |
103.60p |
103.6 |
1.60 |
1.57% |
310,040 |
| ASC |
ASOS |
231.50p |
231.5 |
1.50 |
0.65% |
207,346 |
| ASHM |
Ashmore Group |
187.40p |
187.4 |
-2.40 |
-1.26% |
3,574,023 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,524.00p |
1524 |
2.00 |
0.13% |
118,498 |
| ATG |
Auction Technology Group |
312.00p |
312 |
16.50 |
5.58% |
879,960 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
-2.00 |
-0.37% |
3,996,931 |
| AUTO |
Auto Trader |
774.00p |
774 |
4.40 |
0.57% |
2,955,417 |
| AV. |
Aviva |
677.20p |
677.2 |
12.40 |
1.87% |
7,885,370 |
| AZN |
Astrazeneca |
12,450.00p |
12450 |
-78.00 |
-0.62% |
1,818,390 |
| BA. |
BAE Systems |
1,848.50p |
1848.5 |
-1.50 |
-0.08% |
7,658,942 |
| BAB |
Babcock |
1,193.00p |
1193 |
-20.00 |
-1.65% |
1,433,870 |
| BAG |
Barr (A.G.) |
676.00p |
676 |
5.00 |
0.75% |
129,497 |
| BAKK |
Bakkavor |
225.50p |
225.5 |
5.50 |
2.5% |
584,083 |
| BARC |
Barclays |
405.75p |
405.75 |
-0.55 |
-0.14% |
42,370,677 |
| BATS |
British American Tobacco |
4,142.00p |
4142 |
92.00 |
2.27% |
6,266,820 |
| BBH |
Bellevue Health |
128.20p |
128.2 |
-0.60 |
-0.47% |
1,751,463 |
| BBOX |
Tritax Big Box |
153.40p |
153.4 |
1.30 |
0.85% |
9,654,028 |
| BBY |
Balfour Beatty |
675.00p |
675 |
1.50 |
0.22% |
1,041,702 |
| BCG |
Baltic Classifieds Group |
293.00p |
293 |
-1.00 |
-0.34% |
516,188 |
| BEZ |
Beazley |
904.00p |
904 |
7.50 |
0.84% |
1,360,398 |
| BGEO |
Bank Of Georgia Group |
7,870.00p |
7870 |
-15.00 |
-0.19% |
43,391 |
| BGFD |
Baillie Gifford Japan Trust PLC |
919.00p |
919 |
-14.00 |
-1.5% |
177,425 |
| BHMG |
BH Macro GBP |
404.00p |
404 |
1.00 |
0.25% |
613,214 |
| BKG |
Berkeley Group |
3,970.00p |
3970 |
-6.00 |
-0.15% |
305,919 |
| BLND |
British Land |
389.80p |
389.8 |
2.80 |
0.72% |
6,152,941 |
| BME |
B&M |
168.40p |
168.4 |
-3.10 |
-1.81% |
12,151,562 |
| BMY |
Bloomsbury |
508.00p |
508 |
8.00 |
1.6% |
267,978 |
| BNKR |
Bankers Investment Trust |
133.40p |
133.4 |
0.20 |
0.15% |
3,004,117 |
| BNZL |
Bunzl |
2,286.00p |
2286 |
26.00 |
1.15% |
652,222 |
| BOWL |
Hollywood Bwl |
275.00p |
275 |
2.50 |
0.92% |
277,522 |
| BOY |
Bodycote |
624.50p |
624.5 |
9.50 |
1.54% |
1,391,987 |
| BP. |
BP |
461.30p |
461.3 |
8.15 |
1.8% |
49,132,719 |
| BPT |
Bridgepoint |
297.20p |
297.2 |
1.20 |
0.41% |
219,096 |
| BRBY |
Burberry |
1,205.00p |
1205 |
36.50 |
3.12% |
928,386 |
| BREE |
Breedon |
340.80p |
340.8 |
6.00 |
1.79% |
1,161,056 |
| BRGE |
BlackRock Greater Europe Investment Trust |
596.00p |
596 |
4.00 |
0.68% |
169,591 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,324.00p |
1324 |
2.00 |
0.15% |
124,979 |
| BRWM |
BlackRock World Mining Trust plc |
650.00p |
650 |
9.00 |
1.4% |
516,958 |
| BSIF |
Bluefield Solar |
76.90p |
76.9 |
4.70 |
6.51% |
6,496,113 |
| BT.A |
BT |
179.95p |
179.95 |
0.00 |
0% |
19,042,644 |
| BTRW |
Barratt Redrow |
375.40p |
375.4 |
3.20 |
0.86% |
4,759,460 |
| BUT |
Brunner Inv.tst |
1,398.00p |
1398 |
6.00 |
0.43% |
56,752 |
| BWY |
Bellway |
2,630.00p |
2630 |
-24.00 |
-0.9% |
312,229 |
| BYG |
Big Yellow |
1,120.00p |
1120 |
-2.00 |
-0.18% |
281,996 |
| BYIT |
Bytes Tech |
372.00p |
372 |
1.00 |
0.27% |
1,283,850 |
| CCC |
Computacenter |
2,900.00p |
2900 |
48.00 |
1.68% |
192,020 |
| CCH |
Coca-Cola HBC |
3,520.00p |
3520 |
58.00 |
1.68% |
489,542 |
| CCL |
Carnival |
1,877.00p |
1877 |
29.50 |
1.6% |
779,705 |
| CCR |
C&C Group |
137.60p |
137.6 |
-0.80 |
-0.58% |
563,883 |
| CGT |
Capital Gearing Trust |
4,950.00p |
4950 |
10.00 |
0.2% |
41,364 |
| CHG |
Chemring |
563.00p |
563 |
-8.00 |
-1.4% |
521,262 |
| CHRY |
Chrysalis Inves |
119.40p |
119.4 |
-0.80 |
-0.67% |
1,611,613 |
| CKN |
Clarkson |
3,625.00p |
3625 |
140.00 |
4.02% |
99,910 |
| CLDN |
Caledonia |
383.50p |
383.5 |
2.00 |
0.52% |
212,621 |
| CMCX |
CMC Markets |
215.00p |
215 |
-1.50 |
-0.69% |
229,407 |
| CNA |
Centrica |
176.65p |
176.65 |
-1.25 |
-0.7% |
17,704,165 |
| COA |
Coats Group Plc |
81.20p |
81.2 |
1.00 |
1.25% |
1,797,414 |
| CPG |
Compass Group |
2,542.00p |
2542 |
23.00 |
0.91% |
2,489,028 |
| CRDA |
Croda International |
2,794.00p |
2794 |
-4.00 |
-0.14% |
761,011 |
| CRST |
Crest Nicholson |
163.90p |
163.9 |
0.80 |
0.49% |
292,839 |
| CTEC |
ConvaTec |
242.60p |
242.6 |
-2.40 |
-0.98% |
6,294,733 |
| CTY |
City Of London Investment |
514.00p |
514 |
7.00 |
1.38% |
821,129 |
| CURY |
Currys |
131.70p |
131.7 |
-0.30 |
-0.23% |
2,170,984 |
| CWK |
Cranswick |
4,975.00p |
4975 |
45.00 |
0.91% |
52,121 |
| DCC |
DCC |
4,852.00p |
4852 |
-28.00 |
-0.57% |
222,412 |
| DEC |
Diversified Energy |
1,054.00p |
1054 |
13.00 |
1.25% |
197,960 |
| DGE |
Diageo |
1,797.50p |
1797.5 |
10.50 |
0.59% |
4,473,019 |
| DLN |
Derwent London |
1,756.00p |
1756 |
-1.00 |
-0.06% |
277,058 |
| DNLM |
Dunelm |
1,150.00p |
1150 |
-7.00 |
-0.61% |
189,354 |
| DOCS |
Dr. Martens |
89.00p |
89 |
0.15 |
0.17% |
1,158,658 |
| DOM |
Dominos |
187.00p |
187 |
0.00 |
0% |
2,438,245 |
| DPLM |
Diploma |
5,560.00p |
5560 |
30.00 |
0.54% |
202,389 |
| DRX |
Drax |
724.00p |
724 |
12.00 |
1.69% |
1,427,355 |
| DSCV |
DiscoverIE |
591.00p |
591 |
13.00 |
2.25% |
133,497 |
| DWL |
Dowlais |
82.95p |
82.95 |
-0.25 |
-0.3% |
1,378,627 |
| EDIN |
Edinburgh Investment Trust PLC |
826.00p |
826 |
8.00 |
0.98% |
307,651 |
| EDV |
Endeavour Mining |
2,992.00p |
2992 |
18.00 |
0.61% |
397,799 |
| ELM |
Elementis |
162.80p |
162.8 |
2.20 |
1.37% |
2,385,753 |
| EMG |
Man |
208.80p |
208.8 |
-1.40 |
-0.67% |
3,423,597 |
| ENOG |
Energean Oil & Gas |
986.00p |
986 |
23.50 |
2.44% |
337,021 |
| ENT |
Entain |
753.40p |
753.4 |
-8.40 |
-1.1% |
11,444,417 |
| EOT |
Euro Opps Tr. |
906.00p |
906 |
-8.00 |
-0.88% |
498,724 |
| ESCT |
The European Smaller Companies Trust |
214.00p |
214 |
1.00 |
0.47% |
815,210 |
| ESNT |
Essentra |
93.00p |
93 |
-0.70 |
-0.75% |
395,862 |
| ESP |
Empiric |
78.30p |
78.3 |
0.00 |
0% |
1,473,020 |
| EWI |
Edinburgh Worldwide Investment Trust |
204.00p |
204 |
0.50 |
0.25% |
939,796 |
| EXPN |
Experian |
3,606.00p |
3606 |
36.00 |
1.01% |
1,434,389 |
| EZJ |
easyJet |
484.10p |
484.1 |
3.80 |
0.79% |
2,648,316 |
| FAN |
Volution Group PLS |
637.00p |
637 |
-3.00 |
-0.47% |
433,884 |
| FCIT |
F&C Investment Trust |
1,238.00p |
1238 |
7.00 |
0.57% |
532,021 |
| FCSS |
Fidelity China Special Situations PLC |
314.00p |
314 |
0.00 |
0% |
1,580,846 |
| FEML |
Fidelity E.m.ld |
946.00p |
946 |
2.00 |
0.21% |
83,382 |
| FEV |
Fidelity European Values |
424.00p |
424 |
1.50 |
0.36% |
1,019,841 |
| FGEN |
Foresight Envr |
67.30p |
67.3 |
0.50 |
0.75% |
1,248,380 |
| FGP |
Firstgroup |
210.20p |
210.2 |
1.80 |
0.86% |
589,554 |
| FGT |
Finsbury Growth |
856.00p |
856 |
7.00 |
0.82% |
659,637 |
| FOUR |
4Imprint |
3,355.00p |
3355 |
145.00 |
4.52% |
67,475 |
| FRAS |
Frasers Group |
692.00p |
692 |
8.00 |
1.17% |
104,553 |
| FRES |
Fresnillo |
2,146.00p |
2146 |
-26.00 |
-1.2% |
770,988 |
| FSFL |
Foresight Solar Fund |
72.60p |
72.6 |
0.10 |
0.14% |
1,259,268 |
| FSG |
Foresight Group Holdings |
475.00p |
475 |
1.00 |
0.21% |
235,955 |
| FSV |
Fidelity |
400.50p |
400.5 |
5.00 |
1.26% |
589,465 |
| FUTR |
Future |
608.50p |
608.5 |
3.50 |
0.58% |
593,689 |
| FXPO |
Ferrexpo |
54.80p |
54.8 |
0.10 |
0.18% |
868,210 |
| GAW |
Games Workshop |
16,200.00p |
16200 |
-90.00 |
-0.55% |
68,257 |
| GCP |
GCP Infrastructure Investments |
72.00p |
72 |
-0.20 |
-0.28% |
966,325 |
| GDWN |
Goodwin |
23,300.00p |
23300 |
600.00 |
2.64% |
8,940 |
| GEN |
Genuit Group |
360.00p |
360 |
0.00 |
0% |
283,881 |
| GFTU |
Grafton Group |
956.80p |
956.8 |
16.30 |
1.73% |
257,530 |
| GLEN |
Glencore |
355.95p |
355.95 |
5.35 |
1.53% |
59,825,245 |
| GNC |
Greencore |
237.50p |
237.5 |
4.00 |
1.71% |
1,752,736 |
| GNS |
Genus |
2,470.00p |
2470 |
5.00 |
0.2% |
71,418 |
| GPE |
GPE |
338.50p |
338.5 |
-1.00 |
-0.29% |
927,604 |
| GRG |
Greggs |
1,607.00p |
1607 |
39.00 |
2.49% |
431,518 |
| GRI |
Grainger plc |
191.20p |
191.2 |
2.80 |
1.49% |
1,318,152 |
| GROW |
Molten Ventures |
464.40p |
464.4 |
2.60 |
0.56% |
506,309 |
| GSCT |
Glb Sml Co Trst |
168.40p |
168.4 |
0.40 |
0.24% |
639,870 |
| GSK |
Glaxosmithkline |
1,788.00p |
1788 |
-1.50 |
-0.08% |
8,393,223 |
| HAS |
Hays |
58.55p |
58.55 |
1.05 |
1.83% |
1,739,718 |
| HBR |
Harbour Energy |
230.40p |
230.4 |
2.60 |
1.14% |
2,396,993 |
| HFG |
Hilton Foods |
652.00p |
652 |
10.00 |
1.56% |
396,616 |
| HGT |
HgCapital Trust plc |
473.50p |
473.5 |
0.00 |
0% |
810,924 |
| HICL |
HICL Infrastructure |
118.80p |
118.8 |
1.80 |
1.54% |
10,164,951 |
| HIK |
Hikma Pharmaceuticals |
1,771.00p |
1771 |
8.00 |
0.45% |
568,931 |
| HILS |
Hill & Smith |
2,190.00p |
2190 |
40.00 |
1.86% |
105,632 |
| HLMA |
Halma |
3,572.00p |
3572 |
28.00 |
0.79% |
592,427 |
| HLN |
Haleon |
357.20p |
357.2 |
-0.70 |
-0.2% |
9,813,279 |
| HMSO |
Hammerson |
307.40p |
307.4 |
4.80 |
1.59% |
1,432,580 |
| HOC |
Hochschild |
320.60p |
320.6 |
4.20 |
1.33% |
2,052,363 |
| HRI |
Herald Investment Trust |
2,475.00p |
2475 |
-5.00 |
-0.2% |
53,027 |
| HSBA |
HSBC Holdings |
1,085.80p |
1085.8 |
10.80 |
1% |
48,667,558 |
| HSL |
Henderson Smaller Companies Trust |
850.00p |
850 |
5.00 |
0.59% |
220,426 |
| HSX |
Hiscox |
1,374.00p |
1374 |
16.00 |
1.18% |
2,077,828 |
| HTG |
Hunting |
361.00p |
361 |
10.00 |
2.85% |
461,941 |
| HTWS |
Helios Towers |
155.00p |
155 |
3.40 |
2.24% |
1,675,924 |
| HVPE |
HarbourVest Private Equity |
3,000.00p |
3000 |
20.00 |
0.67% |
140,168 |
| HWDN |
Howden Joinery |
871.00p |
871 |
18.50 |
2.17% |
2,020,635 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
0.50 |
0.31% |
247,800 |
| IAD |
Invesco Asia |
429.00p |
429 |
-1.00 |
-0.23% |
186,957 |
| IAG |
International Airlines |
425.20p |
425.2 |
2.60 |
0.62% |
10,514,930 |
| IBST |
Ibstock |
134.20p |
134.2 |
-1.60 |
-1.18% |
1,295,676 |
| ICG |
Icg Plc |
1,987.00p |
1987 |
27.00 |
1.38% |
1,024,468 |
| ICGT |
ICG Enterprise Trust |
1,540.00p |
1540 |
6.00 |
0.39% |
34,220 |
| IEM |
Impax Asset Management |
407.00p |
407 |
3.50 |
0.87% |
548,524 |
| IGG |
IG |
1,122.00p |
1122 |
5.00 |
0.45% |
585,067 |
| IHG |
InterContinental Hotels |
9,552.00p |
9552 |
242.00 |
2.6% |
287,156 |
| IHP |
IntegraFin Holdings |
362.00p |
362 |
-2.50 |
-0.69% |
584,144 |
| III |
3i Group |
4,358.00p |
4358 |
-5.00 |
-0.11% |
2,104,061 |
| IMB |
Imperial Brands |
3,140.00p |
3140 |
63.00 |
2.05% |
1,064,336 |
| IMI |
IMI |
2,402.00p |
2402 |
50.00 |
2.13% |
549,175 |
| INCH |
Inchcape |
750.00p |
750 |
2.50 |
0.33% |
281,704 |
| INF |
Informa |
993.40p |
993.4 |
11.00 |
1.12% |
3,528,202 |
| INPP |
International Public Partnerships |
124.80p |
124.8 |
0.60 |
0.48% |
5,881,294 |
| INVP |
Investec |
579.50p |
579.5 |
2.50 |
0.43% |
575,574 |
| IPO |
Ip Group |
60.90p |
60.9 |
0.90 |
1.5% |
5,464,139 |
| ITH |
Ithaca Energy |
226.50p |
226.5 |
4.50 |
2.03% |
1,701,014 |
| ITRK |
Intertek Group |
5,130.00p |
5130 |
30.00 |
0.59% |
234,270 |
| ITV |
ITV |
68.50p |
68.5 |
1.10 |
1.63% |
6,022,591 |
| IWG |
International Workplace Group |
221.20p |
221.2 |
6.20 |
2.88% |
2,771,169 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
-4.00 |
-0.35% |
460,095 |
| JD. |
JD Sports |
84.60p |
84.6 |
-1.20 |
-1.4% |
24,027,168 |
| JDW |
Wetherspoon (J.D) |
642.00p |
642 |
0.50 |
0.08% |
174,095 |
| JEDT |
JPMorgan European Discovery Trust |
579.00p |
579 |
-6.00 |
-1.03% |
159,876 |
| JFJ |
JPMorgan Japanese |
740.00p |
740 |
-5.00 |
-0.67% |
340,349 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
3.00 |
0.52% |
1,678,772 |
| JMAT |
Johnson Matthey |
2,132.00p |
2132 |
18.00 |
0.85% |
311,608 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
137.20p |
137.2 |
-0.40 |
-0.29% |
1,208,625 |
| JTC |
Jtc Plc |
1,318.00p |
1318 |
12.00 |
0.92% |
585,254 |
| JUP |
Jupiter Fund Management |
154.20p |
154.2 |
3.80 |
2.53% |
1,614,507 |
| JUST |
Just Group |
212.50p |
212.5 |
0.00 |
0% |
4,080,323 |
| KGF |
Kingfisher |
309.80p |
309.8 |
2.80 |
0.91% |
3,581,077 |
| KIE |
Kier |
213.50p |
213.5 |
0.50 |
0.23% |
702,275 |
| KLR |
Keller |
1,568.00p |
1568 |
12.00 |
0.77% |
101,670 |
| KNOS |
Kainos Group |
946.00p |
946 |
2.00 |
0.21% |
252,725 |
| LAND |
Land Securities |
630.50p |
630.5 |
3.00 |
0.48% |
2,776,130 |
| LGEN |
Legal & General |
241.70p |
241.7 |
1.80 |
0.75% |
21,409,457 |
| LLOY |
Lloyds |
89.56p |
89.56 |
0.66 |
0.74% |
195,065,629 |
| LMP |
LondonMetric |
193.80p |
193.8 |
2.20 |
1.15% |
3,910,831 |
| LRE |
Lancashire Holdings |
672.00p |
672 |
26.00 |
4.02% |
1,322,420 |
| LSEG |
London Stock Exchange |
9,734.00p |
9734 |
86.00 |
0.89% |
1,345,607 |
| LWDB |
Law Debenture |
1,048.00p |
1048 |
14.00 |
1.35% |
261,082 |
| MAB |
Mitchells & Butlers |
245.50p |
245.5 |
4.50 |
1.87% |
164,939 |
| MCG |
Mobico Group |
26.16p |
26.16 |
0.22 |
0.85% |
3,157,457 |
| MEGP |
ME Group |
194.40p |
194.4 |
8.40 |
4.52% |
761,537 |
| MGAM |
Morgan Advanced Materials |
204.00p |
204 |
2.50 |
1.24% |
491,462 |
| MGNS |
Morgan Sindall Group |
4,575.00p |
4575 |
20.00 |
0.44% |
83,296 |
| MKS |
Marks & Spencer |
385.00p |
385 |
0.50 |
0.13% |
15,740,292 |
| MNDI |
Mondi |
840.80p |
840.8 |
2.00 |
0.24% |
3,301,473 |
| MNG |
M&G |
272.20p |
272.2 |
1.80 |
0.67% |
5,594,409 |
| MNKS |
Monks Inv |
1,520.00p |
1520 |
-8.00 |
-0.52% |
568,828 |
| MONY |
Moneysupermarket.Com |
196.40p |
196.4 |
0.20 |
0.1% |
553,770 |
| MOON |
Moonpig Gr |
211.00p |
211 |
2.00 |
0.96% |
2,487,464 |
| MRC |
Mercantile Investment Trust PLC |
251.00p |
251 |
1.50 |
0.6% |
2,016,130 |
| MRCH |
Merchants Trust |
567.00p |
567 |
2.00 |
0.35% |
257,105 |
| MRO |
Melrose |
624.00p |
624 |
3.40 |
0.55% |
1,842,317 |
| MSLH |
Marshalls |
172.00p |
172 |
2.60 |
1.53% |
2,705,097 |
| MTO |
Mitie |
163.00p |
163 |
1.80 |
1.12% |
3,297,127 |
| MTRO |
Metro Bank |
118.00p |
118 |
9.00 |
8.26% |
3,122,990 |
| MUT |
Murray Income Trust |
929.00p |
929 |
9.00 |
0.98% |
217,805 |
| MYI |
Murray International |
306.00p |
306 |
1.00 |
0.33% |
1,184,307 |
| N91 |
Ninety One |
224.20p |
224.2 |
1.00 |
0.45% |
332,983 |
| NAS |
North Atl.smlr |
367.00p |
367 |
1.00 |
0.27% |
74,281 |
| NBPE |
Nb Priv. Eqty |
1,520.00p |
1520 |
6.00 |
0.4% |
177,140 |
| NCC |
Ncc |
149.60p |
149.6 |
0.20 |
0.13% |
426,959 |
| NESF |
NextEnergy Solar |
59.90p |
59.9 |
0.90 |
1.53% |
2,308,184 |
| NG. |
National Grid |
1,151.50p |
1151.5 |
7.00 |
0.61% |
7,393,451 |
| NWG |
Natwest |
588.40p |
588.4 |
2.20 |
0.38% |
17,030,146 |
| NXT |
Next |
14,375.00p |
14375 |
190.00 |
1.34% |
298,812 |
| OCDO |
Ocado |
208.40p |
208.4 |
-2.50 |
-1.19% |
1,510,655 |
| ONT |
Oxford Nanopore Technologies |
135.20p |
135.2 |
-1.10 |
-0.81% |
2,135,042 |
| OSB |
OneSavings Bank |
526.00p |
526 |
-9.00 |
-1.68% |
1,022,051 |
| OXIG |
Oxford Instruments |
1,844.00p |
1844 |
14.00 |
0.77% |
157,071 |
| PAG |
Paragon Group |
801.50p |
801.5 |
-11.00 |
-1.35% |
266,723 |
| PAGE |
PageGroup |
235.00p |
235 |
3.00 |
1.29% |
850,222 |
| PAY |
Paypoint |
687.00p |
687 |
20.00 |
3% |
285,408 |
| PCFT |
Polar Cap Gbl |
215.00p |
215 |
0.00 |
0% |
244,294 |
| PCT |
Polar Capital Technology Trust |
472.50p |
472.5 |
0.00 |
0% |
6,818,119 |
| PETS |
Pets at home |
210.80p |
210.8 |
0.80 |
0.38% |
597,524 |
| PFD |
Premier Foods |
181.80p |
181.8 |
1.20 |
0.66% |
462,816 |
| PHI |
Pacific Horizon |
776.00p |
776 |
-6.00 |
-0.77% |
204,841 |
| PHLL |
Petershill |
316.00p |
316 |
0.50 |
0.16% |
4,105,874 |
| PHNX |
Phoenix Group Holdings |
679.50p |
679.5 |
5.50 |
0.82% |
2,673,937 |
| PHP |
Primary Health |
95.65p |
95.65 |
0.20 |
0.21% |
14,572,969 |
| PIN |
Pantheon International |
364.50p |
364.5 |
0.50 |
0.14% |
631,749 |
| PLUS |
Plus500 |
3,126.00p |
3126 |
24.00 |
0.77% |
80,488 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
1.00 |
0.19% |
631,055 |
| PNN |
Pennon |
517.00p |
517 |
6.00 |
1.17% |
754,722 |
| POLN |
Pollen Street |
908.00p |
908 |
22.00 |
2.48% |
87,493 |
| PPET |
Patria Private |
607.00p |
607 |
1.00 |
0.17% |
56,916 |
| PPH |
Pphe Hotel |
1,476.00p |
1476 |
10.00 |
0.68% |
20,764 |
| PRSR |
Prs Reit |
114.20p |
114.2 |
0.00 |
0% |
2,065,456 |
| PRU |
Prudential |
1,082.50p |
1082.5 |
13.50 |
1.26% |
12,681,884 |
| PSH |
Pershing Square Holdings |
4,796.00p |
4796 |
66.00 |
1.4% |
116,254 |
| PSN |
Persimmon |
1,206.00p |
1206 |
-4.00 |
-0.33% |
1,162,352 |
| PSON |
Pearson |
1,053.00p |
1053 |
0.00 |
0% |
2,610,473 |
| PTEC |
Playtech |
235.00p |
235 |
-12.50 |
-5.05% |
1,757,283 |
| QLT |
Quilter |
183.60p |
183.6 |
1.70 |
0.93% |
2,159,472 |
| QQ. |
Qinetiq |
461.00p |
461 |
-14.40 |
-3.03% |
1,821,519 |
| RAT |
Rathbone |
1,808.00p |
1808 |
6.00 |
0.33% |
119,889 |
| RCP |
RIT Capital Partners |
2,175.00p |
2175 |
10.00 |
0.46% |
165,881 |
| REL |
Relx |
3,417.00p |
3417 |
40.00 |
1.18% |
2,281,342 |
| RHIM |
RHI Magnesita |
2,060.00p |
2060 |
20.00 |
0.98% |
32,789 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
1.50 |
0.5% |
611,721 |
| RIO |
Rio Tinto |
5,278.00p |
5278 |
6.00 |
0.11% |
2,213,944 |
| RKT |
Reckitt |
5,888.00p |
5888 |
12.00 |
0.2% |
2,704,532 |
| RMV |
Rightmove |
670.40p |
670.4 |
2.20 |
0.33% |
2,481,888 |
| ROR |
Rotork |
340.00p |
340 |
1.80 |
0.53% |
711,388 |
| RPI |
Raspberry Pi |
351.40p |
351.4 |
2.40 |
0.69% |
442,323 |
| RR. |
Rolls-Royce |
1,157.00p |
1157 |
9.50 |
0.83% |
44,737,169 |
| RS1 |
RS Group |
552.50p |
552.5 |
5.50 |
1.01% |
844,795 |
| RSW |
Renishaw |
3,470.00p |
3470 |
0.00 |
0% |
46,569 |
| RTO |
Rentokil Initial |
421.20p |
421.2 |
0.70 |
0.17% |
8,459,252 |
| SAFE |
Safestore |
730.00p |
730 |
5.00 |
0.69% |
740,799 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
3.00 |
0.6% |
420,384 |
| SBRY |
Sainsbury's |
337.20p |
337.2 |
4.20 |
1.26% |
12,181,387 |
| SCT |
Softcat |
1,581.00p |
1581 |
9.00 |
0.57% |
807,753 |
| SDP |
Schroder AsiaPacific Fund |
677.00p |
677 |
2.00 |
0.3% |
153,743 |
| SDR |
Schroders |
388.60p |
388.6 |
3.40 |
0.88% |
6,306,677 |
| SEIT |
Sdcl Ef. Inc Tr |
61.80p |
61.8 |
0.90 |
1.48% |
1,791,182 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.90p |
77.9 |
1.10 |
1.43% |
2,082,079 |
| SGE |
Sage Group |
1,161.50p |
1161.5 |
11.50 |
1% |
2,345,014 |
| SGRO |
Segro |
712.80p |
712.8 |
4.20 |
0.59% |
2,720,707 |
| SHC |
Shaftesbury Capital |
143.20p |
143.2 |
0.70 |
0.49% |
3,851,273 |
| SHEL |
Shell |
2,863.50p |
2863.5 |
25.50 |
0.9% |
7,482,661 |
| SMIN |
Smiths Group |
2,550.00p |
2550 |
20.00 |
0.79% |
855,301 |
| SMT |
Scottish Mortgage |
1,134.50p |
1134.5 |
-18.50 |
-1.6% |
3,895,000 |
| SMWH |
Wh Smith |
652.00p |
652 |
-3.00 |
-0.46% |
828,571 |
| SN. |
Smith & Nephew |
1,393.50p |
1393.5 |
-24.00 |
-1.69% |
2,613,525 |
| SNR |
Senior |
192.60p |
192.6 |
-1.00 |
-0.52% |
514,469 |
| SOI |
Schroders |
337.00p |
337 |
1.00 |
0.3% |
298,983 |
| SPI |
Spire Healthcare |
230.00p |
230 |
-0.50 |
-0.22% |
263,746 |
| SPX |
Spirax-Sarco |
7,150.00p |
7150 |
120.00 |
1.71% |
259,899 |
| SRE |
Sirius Real Estate |
102.00p |
102 |
1.30 |
1.29% |
1,355,292 |
| SRP |
Serco |
254.20p |
254.2 |
0.40 |
0.16% |
2,751,916 |
| SSE |
SSE |
1,887.00p |
1887 |
-1.00 |
-0.05% |
3,617,397 |
| SSON |
Smithson Invest |
1,546.00p |
1546 |
4.00 |
0.26% |
496,427 |
| SSPG |
SSP Group |
150.90p |
150.9 |
3.50 |
2.37% |
1,862,380 |
| STAN |
Standard Chartered |
1,584.00p |
1584 |
-10.00 |
-0.63% |
4,300,662 |
| STEM |
SThree |
158.40p |
158.4 |
1.40 |
0.89% |
306,003 |
| STJ |
St James's Place |
1,329.50p |
1329.5 |
19.50 |
1.49% |
1,226,476 |
| SUPR |
Supermarket Income |
80.40p |
80.4 |
0.20 |
0.25% |
2,275,034 |
| SVS |
Savills |
998.00p |
998 |
-2.00 |
-0.2% |
259,367 |
| SVT |
Severn Trent |
2,818.00p |
2818 |
48.00 |
1.73% |
411,031 |
| SXS |
Spectris |
4,112.00p |
4112 |
4.00 |
0.1% |
1,493,825 |
| SYNC |
Syncona |
101.40p |
101.4 |
-1.00 |
-0.98% |
199,924 |
| TATE |
Tate & Lyle |
378.00p |
378 |
0.20 |
0.05% |
2,282,090 |
| TBCG |
TBC Bank Group |
4,295.00p |
4295 |
35.00 |
0.82% |
75,714 |
| TCAP |
TP ICAP |
251.00p |
251 |
-11.00 |
-4.2% |
4,028,902 |
| TEM |
Templeton Emerging Markets |
237.50p |
237.5 |
-0.50 |
-0.21% |
3,570,397 |
| TEP |
Telecom Plus |
1,776.00p |
1776 |
20.00 |
1.14% |
296,628 |
| TFIF |
Twentyfour Inc |
111.80p |
111.8 |
0.00 |
0% |
2,660,607 |
| THRG |
Throgmorton Trust |
606.00p |
606 |
3.00 |
0.5% |
196,037 |
| THRL |
Target Healthc. |
95.20p |
95.2 |
0.60 |
0.63% |
1,217,779 |
| TMPL |
Temple Bar Investment Trust |
368.00p |
368 |
3.50 |
0.96% |
824,231 |
| TPK |
Travis Perkins |
618.50p |
618.5 |
1.00 |
0.16% |
309,849 |
| TRIG |
Renewables Infrastructure Group |
74.00p |
74 |
0.00 |
0% |
5,231,134 |
| TRN |
Trainline |
267.20p |
267.2 |
12.80 |
5.03% |
4,025,249 |
| TRST |
Trustpilot |
198.20p |
198.2 |
3.90 |
2.01% |
1,069,972 |
| TRY |
TR Property Investment Trust |
321.50p |
321.5 |
-1.00 |
-0.31% |
383,889 |
| TSCO |
Tesco |
466.30p |
466.3 |
5.80 |
1.26% |
13,503,954 |
| TW. |
Taylor Wimpey |
103.75p |
103.75 |
-1.15 |
-1.1% |
17,080,460 |
| UKW |
Greencoat UK Wind |
101.20p |
101.2 |
0.00 |
0% |
4,452,983 |
| ULVR |
Unilever |
4,650.00p |
4650 |
18.00 |
0.39% |
3,338,425 |
| USA |
Baillie Gifford US Growth Trust |
271.00p |
271 |
-3.00 |
-1.09% |
1,532,683 |
| UTG |
Unite |
560.00p |
560 |
-3.50 |
-0.62% |
3,229,841 |
| UU. |
United Utilities |
1,218.50p |
1218.5 |
18.00 |
1.5% |
1,836,914 |
| VCT |
Victrex |
620.00p |
620 |
-19.00 |
-2.97% |
862,880 |
| VEIL |
Vietnam Enterprise Investments |
762.00p |
762 |
5.00 |
0.66% |
1,060,058 |
| VOD |
Vodafone |
86.92p |
86.92 |
0.32 |
0.37% |
45,444,040 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
462.00p |
462 |
5.50 |
1.2% |
219,258 |
| VSVS |
Vesuvius |
376.60p |
376.6 |
4.40 |
1.18% |
148,883 |
| VTY |
Vistry Grp |
628.40p |
628.4 |
-2.40 |
-0.38% |
607,625 |
| WEIR |
Weir Group |
2,894.00p |
2894 |
14.00 |
0.49% |
874,907 |
| WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,035.00p |
1035 |
23.00 |
2.27% |
648,270 |
| WKP |
Workspace |
405.00p |
405 |
-3.00 |
-0.74% |
211,544 |
| WOSG |
Watches Switz |
390.00p |
390 |
-8.80 |
-2.21% |
1,559,851 |
| WPP |
WPP |
268.90p |
268.9 |
-3.00 |
-1.1% |
7,183,136 |
| WTB |
Whitbread |
2,874.00p |
2874 |
74.00 |
2.64% |
783,562 |
| WWH |
Worldwide Healthcare Trust |
360.00p |
360 |
-0.50 |
-0.14% |
2,429,878 |
| XPS |
Xps Pensions |
344.50p |
344.5 |
3.00 |
0.88% |
352,754 |
| ZIG |
Zigup |
349.00p |
349 |
3.00 |
0.87% |
466,188 |