| 3IN |
3i Infrastructure |
346.00p |
346 |
1.00 |
0.29% |
209,055 |
| AAF |
Airtel Africa |
386.20p |
386.2 |
-1.40 |
-0.36% |
150,307 |
| AAL |
Anglo American |
3,450.50p |
3450.5 |
-7.50 |
-0.22% |
586,417 |
| ABDN |
Abrdn |
200.10p |
200.1 |
1.30 |
0.65% |
358,775 |
| ABF |
AB Foods |
1,910.00p |
1910 |
11.50 |
0.61% |
89,360 |
| ADM |
Admiral |
3,260.00p |
3260 |
-3.00 |
-0.09% |
39,369 |
| AGT |
AVI Global Trust |
251.50p |
251.5 |
0.00 |
0% |
242,974 |
| AJB |
AJ Bell |
530.50p |
530.5 |
0.50 |
0.09% |
102,440 |
| ALFA |
Alfa Fin |
149.80p |
149.8 |
0.80 |
0.54% |
90,518 |
| ALW |
Alliance Witan |
1,257.00p |
1257 |
7.00 |
0.56% |
105,039 |
| AML |
Aston Martin Lagonda |
40.62p |
40.62 |
0.42 |
1.04% |
589,175 |
| ANTO |
Antofagasta |
3,687.50p |
3687.5 |
10.50 |
0.29% |
116,191 |
| AO. |
Ao World |
94.30p |
94.3 |
5.50 |
6.19% |
281,502 |
| ASC |
ASOS |
214.50p |
214.5 |
0.50 |
0.23% |
16,277 |
| ASHM |
Ashmore Group |
217.00p |
217 |
1.40 |
0.65% |
61,675 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,512.00p |
1512 |
0.00 |
0% |
135,182 |
| ATG |
Auction Technology Group |
331.20p |
331.2 |
4.40 |
1.35% |
16,128 |
| ATT |
Allianz Technology Trust |
560.00p |
560 |
5.00 |
0.9% |
89,454 |
| AUTO |
Auto Trader |
476.30p |
476.3 |
2.40 |
0.51% |
327,961 |
| AV. |
Aviva |
630.90p |
630.9 |
-0.20 |
-0.03% |
973,465 |
| AZN |
Astrazeneca |
15,398.00p |
15398 |
122.00 |
0.8% |
121,956 |
| BA. |
BAE Systems |
2,276.00p |
2276 |
7.00 |
0.31% |
1,634,267 |
| BAB |
Babcock |
1,266.50p |
1266.5 |
-13.50 |
-1.05% |
136,095 |
| BAG |
Barr (A.G.) |
652.50p |
652.5 |
4.50 |
0.69% |
24,478 |
| BARC |
Barclays |
436.00p |
436 |
2.55 |
0.59% |
5,188,886 |
| BATS |
British American Tobacco |
4,376.00p |
4376 |
40.00 |
0.92% |
215,388 |
| BBOX |
Tritax Big Box |
150.30p |
150.3 |
0.30 |
0.2% |
1,016,209 |
| BBY |
Balfour Beatty |
825.00p |
825 |
1.00 |
0.12% |
41,826 |
| BCG |
Baltic Classifieds Group |
197.00p |
197 |
6.10 |
3.2% |
176,431 |
| BEZ |
Beazley |
1,272.00p |
1272 |
0.00 |
0% |
3,232,471 |
| BGEO |
Bank Of Georgia Group |
10,630.00p |
10630 |
-80.00 |
-0.75% |
14,776 |
| BGFD |
Baillie Gifford Japan Trust PLC |
872.00p |
872 |
-3.00 |
-0.34% |
28,909 |
| BHMG |
BH Macro GBP |
412.00p |
412 |
0.00 |
0% |
120,293 |
| BKG |
Berkeley Group |
3,464.00p |
3464 |
14.00 |
0.41% |
16,931 |
| BLND |
British Land |
379.60p |
379.6 |
-0.60 |
-0.16% |
112,440 |
| BME |
B&M |
177.00p |
177 |
-6.00 |
-3.28% |
2,239,237 |
| BMY |
Bloomsbury |
583.00p |
583 |
8.00 |
1.39% |
17,442 |
| BNKR |
Bankers Investment Trust |
136.00p |
136 |
0.60 |
0.44% |
959,734 |
| BNZL |
Bunzl |
2,348.00p |
2348 |
14.00 |
0.6% |
49,266 |
| BOWL |
Hollywood Bwl |
259.50p |
259.5 |
2.00 |
0.78% |
33,325 |
| BOY |
Bodycote |
672.50p |
672.5 |
-6.50 |
-0.96% |
67,233 |
| BP. |
BP |
578.30p |
578.3 |
-2.20 |
-0.38% |
4,260,652 |
| BPT |
Bridgepoint |
238.00p |
238 |
0.00 |
0% |
2,398 |
| BRBY |
Burberry |
1,159.40p |
1159.4 |
26.00 |
2.29% |
121,533 |
| BREE |
Breedon |
319.60p |
319.6 |
2.80 |
0.88% |
109,281 |
| BRGE |
BlackRock Greater Europe Investment Trust |
557.00p |
557 |
6.00 |
1.09% |
41,593 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,274.00p |
1274 |
24.00 |
1.92% |
8,062 |
| BRWM |
BlackRock World Mining Trust plc |
982.00p |
982 |
0.00 |
0% |
69,952 |
| BSIF |
Bluefield Solar |
84.60p |
84.6 |
0.20 |
0.24% |
156,732 |
| BT.A |
BT |
214.90p |
214.9 |
-0.55 |
-0.26% |
953,734 |
| BTRW |
Barratt Redrow |
263.30p |
263.3 |
1.10 |
0.42% |
849,491 |
| BUT |
Brunner Inv.tst |
1,438.00p |
1438 |
0.00 |
0% |
7,562 |
| BWY |
Bellway |
2,022.00p |
2022 |
14.00 |
0.7% |
70,471 |
| BYG |
Big Yellow |
884.50p |
884.5 |
-3.00 |
-0.34% |
50,808 |
| BYIT |
Bytes Tech |
286.00p |
286 |
2.00 |
0.7% |
55,237 |
| CCC |
Computacenter |
3,114.00p |
3114 |
48.00 |
1.57% |
10,842 |
| CCH |
Coca-Cola HBC |
4,409.00p |
4409 |
16.00 |
0.36% |
20,810 |
| CCL |
Carnival |
2,063.00p |
2063 |
27.00 |
1.33% |
49,802 |
| CCR |
C&C Group |
122.00p |
122 |
1.00 |
0.83% |
24,011 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
-20.00 |
-0.4% |
5,495 |
| CHG |
Chemring |
556.00p |
556 |
2.00 |
0.36% |
45,736 |
| CHRY |
Chrysalis Inves |
85.40p |
85.4 |
0.60 |
0.71% |
139,109 |
| CKN |
Clarkson |
4,766.00p |
4766 |
16.00 |
0.34% |
4,822 |
| CLDN |
Caledonia |
338.00p |
338 |
-3.00 |
-0.88% |
106,977 |
| CMCX |
CMC Markets |
376.50p |
376.5 |
3.50 |
0.94% |
213,756 |
| CNA |
Centrica |
212.50p |
212.5 |
-0.60 |
-0.28% |
581,175 |
| COA |
Coats Group Plc |
84.05p |
84.05 |
0.45 |
0.54% |
468,078 |
| CPG |
Compass Group |
$27.40 |
27.4 |
-0.69 |
-2.46% |
700,226 |
| CRDA |
Croda International |
2,913.00p |
2913 |
6.00 |
0.21% |
13,706 |
| CRST |
Crest Nicholson |
109.40p |
109.4 |
2.40 |
2.24% |
148,367 |
| CTEC |
ConvaTec |
231.20p |
231.2 |
7.20 |
3.21% |
986,247 |
| CTY |
City Of London Investment |
569.00p |
569 |
3.00 |
0.53% |
484,763 |
| CURY |
Currys |
135.80p |
135.8 |
1.60 |
1.19% |
773,611 |
| CWK |
Cranswick |
5,390.00p |
5390 |
40.00 |
0.75% |
4,501 |
| DCC |
DCC |
5,090.00p |
5090 |
20.00 |
0.39% |
13,724 |
| DEC |
Diversified Energy |
1,230.00p |
1230 |
0.00 |
0% |
7,094 |
| DGE |
Diageo |
1,456.40p |
1456.4 |
9.40 |
0.65% |
638,267 |
| DLN |
Derwent London |
1,645.00p |
1645 |
1.00 |
0.06% |
19,979 |
| DNLM |
Dunelm |
846.50p |
846.5 |
3.00 |
0.36% |
52,598 |
| DOCS |
Dr. Martens |
65.60p |
65.6 |
1.00 |
1.55% |
88,031 |
| DOM |
Dominos |
179.40p |
179.4 |
0.00 |
0% |
72,199 |
| DPLM |
Diploma |
6,625.00p |
6625 |
35.00 |
0.53% |
19,845 |
| DRX |
Drax |
893.80p |
893.8 |
-4.80 |
-0.53% |
66,213 |
| DSCV |
DiscoverIE |
571.00p |
571 |
9.00 |
1.6% |
16,668 |
| EDIN |
Edinburgh Investment Trust PLC |
805.00p |
805 |
4.00 |
0.5% |
18,886 |
| EDV |
Endeavour Mining |
4,727.00p |
4727 |
-29.00 |
-0.61% |
52,919 |
| ELM |
Elementis |
158.60p |
158.6 |
0.40 |
0.25% |
66,199 |
| EMG |
Man |
248.60p |
248.6 |
1.40 |
0.57% |
157,111 |
| ENOG |
Energean Oil & Gas |
865.00p |
865 |
11.50 |
1.35% |
42,481 |
| ENT |
Entain |
535.80p |
535.8 |
0.60 |
0.11% |
301,033 |
| EOT |
Euro Opps Tr. |
848.00p |
848 |
16.00 |
1.92% |
722 |
| ESCT |
The European Smaller Companies Trust |
216.00p |
216 |
2.50 |
1.17% |
141,537 |
| ESNT |
Essentra |
92.50p |
92.5 |
0.00 |
0% |
6,353 |
| EWI |
Edinburgh Worldwide Investment Trust |
230.50p |
230.5 |
0.50 |
0.22% |
168,578 |
| EXPN |
Experian |
2,612.00p |
2612 |
21.50 |
0.83% |
246,619 |
| EZJ |
easyJet |
382.10p |
382.1 |
-0.70 |
-0.18% |
581,783 |
| FAN |
Volution Group PLS |
626.00p |
626 |
5.00 |
0.81% |
143,053 |
| FCIT |
F&C Investment Trust |
1,277.00p |
1277 |
11.00 |
0.87% |
103,594 |
| FCSS |
Fidelity China Special Situations PLC |
287.50p |
287.5 |
0.00 |
0% |
100,626 |
| FEML |
Fidelity E.m.ld |
1,244.00p |
1244 |
18.00 |
1.47% |
7,200 |
| FEV |
Fidelity European Values |
404.00p |
404 |
1.50 |
0.37% |
107,900 |
| FGEN |
Foresight Envr |
70.00p |
70 |
0.40 |
0.57% |
432,608 |
| FGP |
Firstgroup |
174.50p |
174.5 |
0.20 |
0.11% |
27,754 |
| FGT |
Finsbury Growth |
735.00p |
735 |
4.00 |
0.55% |
98,702 |
| FOUR |
4Imprint |
3,684.00p |
3684 |
98.00 |
2.73% |
6,598 |
| FRAS |
Frasers Group |
677.00p |
677 |
3.50 |
0.52% |
22,380 |
| FRES |
Fresnillo |
3,504.00p |
3504 |
-25.00 |
-0.71% |
65,492 |
| FSFL |
Foresight Solar Fund |
65.10p |
65.1 |
0.60 |
0.93% |
538,295 |
| FSG |
Foresight Group Holdings |
376.00p |
376 |
10.50 |
2.87% |
105,897 |
| FSV |
Fidelity |
426.00p |
426 |
5.00 |
1.19% |
155,301 |
| FUTR |
Future |
310.60p |
310.6 |
8.20 |
2.71% |
183,114 |
| FXPO |
Ferrexpo |
38.72p |
38.72 |
-2.80 |
-6.74% |
1,025,592 |
| GAW |
Games Workshop |
18,905.00p |
18905 |
95.00 |
0.51% |
11,490 |
| GCP |
GCP Infrastructure Investments |
76.00p |
76 |
-0.30 |
-0.39% |
209,155 |
| GDWN |
Goodwin |
12,800.00p |
12800 |
160.00 |
1.27% |
2,128 |
| GEN |
Genuit Group |
299.00p |
299 |
1.60 |
0.54% |
79,403 |
| GFTU |
Grafton Group |
922.30p |
922.3 |
3.20 |
0.35% |
65,154 |
| GLEN |
Glencore |
563.40p |
563.4 |
2.90 |
0.52% |
2,913,207 |
| GNC |
Greencore |
249.00p |
249 |
5.40 |
2.22% |
400,363 |
| GNS |
Genus |
2,586.00p |
2586 |
24.00 |
0.94% |
17,706 |
| GPE |
GPE |
304.80p |
304.8 |
1.20 |
0.4% |
26,730 |
| GRG |
Greggs |
1,594.00p |
1594 |
-14.50 |
-0.9% |
21,660 |
| GRI |
Grainger plc |
170.00p |
170 |
0.90 |
0.53% |
110,112 |
| GROW |
Molten Ventures |
481.80p |
481.8 |
5.80 |
1.22% |
14,909 |
| GSCT |
Glb Sml Co Trst |
184.00p |
184 |
0.40 |
0.22% |
91,927 |
| GSK |
Glaxosmithkline |
2,183.00p |
2183 |
16.00 |
0.74% |
529,709 |
| HAS |
Hays |
31.22p |
31.22 |
0.46 |
1.5% |
572,625 |
| HBR |
Harbour Energy |
278.00p |
278 |
2.20 |
0.8% |
946,234 |
| HFG |
Hilton Foods |
523.50p |
523.5 |
5.00 |
0.96% |
31,474 |
| HGT |
HgCapital Trust plc |
374.50p |
374.5 |
4.50 |
1.22% |
206,178 |
| HICL |
HICL Infrastructure |
121.60p |
121.6 |
0.20 |
0.16% |
516,245 |
| HIK |
Hikma Pharmaceuticals |
1,335.00p |
1335 |
8.50 |
0.64% |
41,867 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
10.00 |
0.44% |
7,770 |
| HLMA |
Halma |
4,099.00p |
4099 |
16.00 |
0.39% |
62,211 |
| HLN |
Haleon |
365.80p |
365.8 |
1.40 |
0.38% |
618,621 |
| HMSO |
Hammerson |
316.60p |
316.6 |
0.60 |
0.19% |
64,720 |
| HOC |
Hochschild |
632.00p |
632 |
1.00 |
0.16% |
64,604 |
| HRI |
Herald Investment Trust |
2,580.00p |
2580 |
0.00 |
0% |
3,289 |
| HSBA |
HSBC Holdings |
1,331.60p |
1331.6 |
-2.00 |
-0.15% |
3,681,380 |
| HSL |
Henderson Smaller Companies Trust |
853.00p |
853 |
11.00 |
1.31% |
8,565 |
| HSX |
Hiscox |
1,605.00p |
1605 |
-2.00 |
-0.12% |
40,861 |
| HTG |
Hunting |
492.00p |
492 |
-1.50 |
-0.3% |
9,669 |
| HTWS |
Helios Towers |
199.50p |
199.5 |
1.50 |
0.76% |
50,290 |
| HVPE |
HarbourVest Private Equity |
3,045.00p |
3045 |
5.00 |
0.16% |
16,933 |
| HWDN |
Howden Joinery |
825.50p |
825.5 |
-5.00 |
-0.6% |
62,945 |
| HWG |
Harworth Gp |
148.40p |
148.4 |
0.00 |
0% |
10,969 |
| IAD |
Invesco Asia |
433.00p |
433 |
4.00 |
0.93% |
25,100 |
| IAG |
International Airlines |
387.90p |
387.9 |
0.30 |
0.08% |
2,249,915 |
| IBST |
Ibstock |
108.70p |
108.7 |
0.70 |
0.65% |
80,975 |
| ICG |
Icg Plc |
1,642.00p |
1642 |
3.00 |
0.18% |
92,904 |
| ICGT |
ICG Enterprise Trust |
1,330.00p |
1330 |
-6.00 |
-0.45% |
55,292 |
| IEM |
Impax Asset Management |
433.50p |
433.5 |
2.50 |
0.58% |
74,644 |
| IGG |
IG |
1,470.50p |
1470.5 |
10.50 |
0.72% |
57,766 |
| IHG |
InterContinental Hotels |
$140.05 |
140.05 |
0.85 |
0.61% |
17,454 |
| IHP |
IntegraFin Holdings |
322.00p |
322 |
0.50 |
0.16% |
108,710 |
| III |
3i Group |
2,656.00p |
2656 |
-41.50 |
-1.54% |
346,381 |
| IMB |
Imperial Brands |
3,107.50p |
3107.5 |
25.00 |
0.81% |
89,724 |
| IMI |
IMI |
2,776.00p |
2776 |
14.00 |
0.51% |
142,646 |
| INCH |
Inchcape |
788.40p |
788.4 |
-0.60 |
-0.08% |
40,346 |
| INF |
Informa |
784.40p |
784.4 |
10.00 |
1.29% |
140,956 |
| INPP |
International Public Partnerships |
128.40p |
128.4 |
-0.20 |
-0.16% |
744,096 |
| INVP |
Investec |
627.00p |
627 |
2.00 |
0.32% |
86,957 |
| IPO |
Ip Group |
54.50p |
54.5 |
0.40 |
0.74% |
119,187 |
| ITH |
Ithaca Energy |
250.40p |
250.4 |
0.20 |
0.08% |
147,969 |
| ITRK |
Intertek Group |
3,801.00p |
3801 |
31.00 |
0.82% |
21,838 |
| ITV |
ITV |
75.75p |
75.75 |
1.00 |
1.34% |
887,036 |
| IWG |
International Workplace Group |
185.90p |
185.9 |
1.00 |
0.54% |
176,439 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
4.00 |
0.36% |
66,527 |
| JD. |
JD Sports |
74.64p |
74.64 |
0.10 |
0.13% |
1,099,845 |
| JDW |
Wetherspoon (J.D) |
613.00p |
613 |
1.00 |
0.16% |
13,628 |
| JEDT |
JPMorgan European Discovery Trust |
607.00p |
607 |
-3.00 |
-0.49% |
4,438 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
8.00 |
1.07% |
26,237 |
| JGGI |
JPMorgan Global Growth & Income |
569.00p |
569 |
4.50 |
0.8% |
322,434 |
| JMAT |
Johnson Matthey |
2,020.00p |
2020 |
8.00 |
0.4% |
14,269 |
| JTC |
Jtc Plc |
1,311.00p |
1311 |
-2.00 |
-0.15% |
108,862 |
| JUP |
Jupiter Fund Management |
157.60p |
157.6 |
-0.40 |
-0.25% |
172,572 |
| KGF |
Kingfisher |
306.30p |
306.3 |
6.20 |
2.07% |
1,135,954 |
| KIE |
Kier |
206.80p |
206.8 |
1.00 |
0.49% |
150,849 |
| KLR |
Keller |
2,130.00p |
2130 |
-4.00 |
-0.19% |
5,408 |
| KNOS |
Kainos Group |
769.00p |
769 |
18.50 |
2.47% |
118,296 |
| LAND |
Land Securities |
583.50p |
583.5 |
-0.50 |
-0.09% |
109,345 |
| LGEN |
Legal & General |
259.20p |
259.2 |
-0.85 |
-0.33% |
5,998,636 |
| LLOY |
Lloyds |
100.92p |
100.92 |
0.30 |
0.3% |
23,442,497 |
| LMP |
LondonMetric |
190.70p |
190.7 |
-0.30 |
-0.16% |
413,975 |
| LRE |
Lancashire Holdings |
608.00p |
608 |
4.50 |
0.75% |
50,991 |
| LSEG |
London Stock Exchange |
9,056.00p |
9056 |
68.00 |
0.76% |
80,648 |
| LWDB |
Law Debenture |
1,132.00p |
1132 |
10.00 |
0.89% |
65,758 |
| MAB |
Mitchells & Butlers |
263.00p |
263 |
-2.50 |
-0.94% |
31,641 |
| MCG |
Mobico Group |
20.36p |
20.36 |
0.80 |
4.09% |
2,365,783 |
| MEGP |
ME Group |
145.20p |
145.2 |
1.40 |
0.97% |
161,534 |
| MGAM |
Morgan Advanced Materials |
212.00p |
212 |
2.00 |
0.95% |
34,199 |
| MGNS |
Morgan Sindall Group |
4,508.00p |
4508 |
34.00 |
0.76% |
15,855 |
| MKS |
Marks & Spencer |
368.45p |
368.45 |
0.75 |
0.2% |
370,202 |
| MNDI |
Mondi |
858.80p |
858.8 |
4.80 |
0.56% |
137,425 |
| MNG |
M&G |
290.40p |
290.4 |
-1.30 |
-0.45% |
1,149,796 |
| MNKS |
Monks Inv |
1,480.00p |
1480 |
6.00 |
0.41% |
23,695 |
| MONY |
Moneysupermarket.Com |
165.15p |
165.15 |
7.45 |
4.72% |
1,205,582 |
| MOON |
Moonpig Gr |
217.60p |
217.6 |
3.20 |
1.49% |
236,859 |
| MRC |
Mercantile Investment Trust PLC |
252.00p |
252 |
1.00 |
0.4% |
206,535 |
| MRCH |
Merchants Trust |
618.00p |
618 |
3.00 |
0.49% |
53,899 |
| MRO |
Melrose |
525.60p |
525.6 |
-8.20 |
-1.54% |
271,739 |
| MSLH |
Marshalls |
145.80p |
145.8 |
0.20 |
0.14% |
100,270 |
| MTO |
Mitie |
181.50p |
181.5 |
1.80 |
1% |
258,069 |
| MTRO |
Metro Bank |
134.20p |
134.2 |
2.40 |
1.82% |
369,408 |
| MUT |
Murray Income Trust |
941.00p |
941 |
3.00 |
0.32% |
37,673 |
| MYI |
Murray International |
352.00p |
352 |
0.50 |
0.14% |
212,665 |
| N91 |
Ninety One |
216.00p |
216 |
0.60 |
0.28% |
105,062 |
| NAS |
North Atl.smlr |
351.00p |
351 |
6.00 |
1.74% |
2,584 |
| NBPE |
Nb Priv. Eqty |
1,388.00p |
1388 |
0.00 |
0% |
445 |
| NCC |
Ncc |
117.40p |
117.4 |
2.00 |
1.73% |
124,339 |
| NESF |
NextEnergy Solar |
45.15p |
45.15 |
-0.05 |
-0.11% |
493,901 |
| NG. |
National Grid |
1,350.80p |
1350.8 |
0.20 |
0.01% |
604,765 |
| NWG |
Natwest |
608.00p |
608 |
2.80 |
0.46% |
1,714,952 |
| NXT |
Next |
13,555.00p |
13555 |
120.00 |
0.89% |
20,201 |
| OCDO |
Ocado |
190.20p |
190.2 |
-2.35 |
-1.22% |
290,257 |
| ONT |
Oxford Nanopore Technologies |
107.90p |
107.9 |
3.40 |
3.25% |
314,556 |
| OSB |
OneSavings Bank |
546.00p |
546 |
6.00 |
1.11% |
132,614 |
| OXIG |
Oxford Instruments |
2,586.00p |
2586 |
0.00 |
0% |
82,620 |
| PAG |
Paragon Group |
783.00p |
783 |
3.00 |
0.38% |
12,356 |
| PAGE |
PageGroup |
138.70p |
138.7 |
3.30 |
2.44% |
222,856 |
| PAY |
Paypoint |
596.50p |
596.5 |
7.00 |
1.19% |
14,766 |
| PCFT |
Polar Cap Gbl |
217.50p |
217.5 |
-0.50 |
-0.23% |
28,754 |
| PCT |
Polar Capital Technology Trust |
544.00p |
544 |
4.00 |
0.74% |
709,237 |
| PETS |
Pets at home |
187.60p |
187.6 |
1.60 |
0.86% |
38,719 |
| PFD |
Premier Foods |
193.60p |
193.6 |
1.30 |
0.68% |
37,351 |
| PHI |
Pacific Horizon |
931.00p |
931 |
11.00 |
1.2% |
38,050 |
| PHP |
Primary Health |
95.15p |
95.15 |
0.45 |
0.48% |
1,725,158 |
| PIN |
Pantheon International |
369.00p |
369 |
5.50 |
1.51% |
125,390 |
| PLUS |
Plus500 |
4,192.00p |
4192 |
4.00 |
0.1% |
14,583 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
-2.00 |
-0.37% |
176,737 |
| PNN |
Pennon |
567.00p |
567 |
2.00 |
0.35% |
48,864 |
| POLN |
Pollen Street |
833.00p |
833 |
-1.00 |
-0.12% |
3,450 |
| PPET |
Patria Private |
572.00p |
572 |
2.00 |
0.35% |
96,231 |
| PPH |
Pphe Hotel |
1,684.00p |
1684 |
24.00 |
1.45% |
1,371 |
| PRU |
Prudential |
1,125.00p |
1125 |
4.50 |
0.4% |
258,474 |
| PSH |
Pershing Square Holdings |
4,156.00p |
4156 |
76.00 |
1.86% |
13,086 |
| PSN |
Persimmon |
1,160.00p |
1160 |
8.00 |
0.69% |
307,826 |
| PSON |
Pearson |
1,014.00p |
1014 |
4.00 |
0.4% |
315,201 |
| PTEC |
Playtech |
386.40p |
386.4 |
4.20 |
1.1% |
254,532 |
| QLT |
Quilter |
182.80p |
182.8 |
-0.40 |
-0.22% |
53,564 |
| QQ. |
Qinetiq |
487.40p |
487.4 |
0.80 |
0.16% |
69,539 |
| RAT |
Rathbone |
2,055.00p |
2055 |
-10.00 |
-0.48% |
7,673 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
10.00 |
0.47% |
46,841 |
| REL |
Relx |
2,493.00p |
2493 |
16.00 |
0.65% |
388,479 |
| RHIM |
RHI Magnesita |
2,595.00p |
2595 |
0.00 |
0% |
872 |
| RICA |
Ruffer Investment Company |
310.50p |
310.5 |
-0.50 |
-0.16% |
176,952 |
| RIO |
Rio Tinto |
7,267.00p |
7267 |
19.00 |
0.26% |
154,725 |
| RKT |
Reckitt |
5,162.00p |
5162 |
-18.00 |
-0.35% |
281,898 |
| RMV |
Rightmove |
440.20p |
440.2 |
6.70 |
1.55% |
270,569 |
| ROR |
Rotork |
335.80p |
335.8 |
1.80 |
0.54% |
239,328 |
| RPI |
Raspberry Pi |
494.20p |
494.2 |
1.60 |
0.32% |
336,450 |
| RR. |
Rolls-Royce |
1,264.00p |
1264 |
-15.80 |
-1.23% |
2,519,732 |
| RS1 |
RS Group |
584.50p |
584.5 |
3.00 |
0.52% |
54,401 |
| RSW |
Renishaw |
3,778.00p |
3778 |
24.00 |
0.64% |
5,265 |
| RTO |
Rentokil Initial |
497.20p |
497.2 |
1.70 |
0.34% |
179,764 |
| SAFE |
Safestore |
677.50p |
677.5 |
3.00 |
0.44% |
16,829 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
3.00 |
0.59% |
34,961 |
| SBRY |
Sainsbury's |
352.80p |
352.8 |
-0.10 |
-0.03% |
497,794 |
| SCT |
Softcat |
1,224.00p |
1224 |
14.00 |
1.16% |
31,820 |
| SDP |
Schroder AsiaPacific Fund |
705.00p |
705 |
6.00 |
0.86% |
180,569 |
| SDR |
Schroders |
579.00p |
579 |
-3.00 |
-0.52% |
580,715 |
| SEIT |
Sdcl Ef. Inc Tr |
41.65p |
41.65 |
-0.85 |
-2% |
4,238,966 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.80p |
77.8 |
0.30 |
0.39% |
880,199 |
| SGE |
Sage Group |
838.40p |
838.4 |
2.60 |
0.31% |
298,347 |
| SGRO |
Segro |
701.80p |
701.8 |
-3.00 |
-0.43% |
197,177 |
| SHC |
Shaftesbury Capital |
137.30p |
137.3 |
-0.60 |
-0.44% |
206,309 |
| SHEL |
Shell |
3,442.50p |
3442.5 |
-6.00 |
-0.17% |
788,066 |
| SMIN |
Smiths Group |
2,492.00p |
2492 |
-2.00 |
-0.08% |
46,458 |
| SMT |
Scottish Mortgage |
1,372.00p |
1372 |
7.50 |
0.55% |
351,990 |
| SMWH |
Wh Smith |
611.00p |
611 |
8.00 |
1.33% |
29,320 |
| SN. |
Smith & Nephew |
1,242.00p |
1242 |
14.50 |
1.18% |
57,731 |
| SNR |
Senior |
286.50p |
286.5 |
0.50 |
0.17% |
2,438,575 |
| SOI |
Schroders |
384.00p |
384 |
7.50 |
1.99% |
125,600 |
| SPI |
Spire Healthcare |
149.20p |
149.2 |
1.60 |
1.08% |
696,715 |
| SPX |
Spirax-Sarco |
7,348.00p |
7348 |
26.00 |
0.36% |
5,522 |
| SRE |
Sirius Real Estate |
99.90p |
99.9 |
0.65 |
0.65% |
229,265 |
| SRP |
Serco |
298.40p |
298.4 |
0.60 |
0.2% |
176,903 |
| SSE |
SSE |
2,751.50p |
2751.5 |
-6.00 |
-0.22% |
146,743 |
| SSPG |
SSP Group |
189.20p |
189.2 |
0.30 |
0.16% |
123,784 |
| STAN |
Standard Chartered |
1,727.40p |
1727.4 |
18.40 |
1.08% |
1,256,497 |
| STEM |
SThree |
153.00p |
153 |
3.60 |
2.41% |
45,432 |
| STJ |
St James's Place |
1,251.50p |
1251.5 |
-2.50 |
-0.2% |
73,749 |
| SUPR |
Supermarket Income |
82.20p |
82.2 |
0.50 |
0.61% |
1,395,339 |
| SVS |
Savills |
820.00p |
820 |
2.00 |
0.24% |
26,839 |
| SVT |
Severn Trent |
3,248.00p |
3248 |
-4.00 |
-0.12% |
22,603 |
| SYNC |
Syncona |
88.40p |
88.4 |
0.70 |
0.8% |
55,098 |
| TATE |
Tate & Lyle |
347.20p |
347.2 |
2.50 |
0.73% |
53,973 |
| TBCG |
TBC Bank Group |
4,654.00p |
4654 |
18.00 |
0.39% |
11,540 |
| TCAP |
TP ICAP |
291.60p |
291.6 |
4.40 |
1.53% |
654,323 |
| TEM |
Templeton Emerging Markets |
267.50p |
267.5 |
2.00 |
0.75% |
401,659 |
| TEP |
Telecom Plus |
1,372.00p |
1372 |
8.00 |
0.59% |
8,531 |
| TFIF |
Twentyfour Inc |
110.20p |
110.2 |
-0.20 |
-0.18% |
282,703 |
| THRG |
Throgmorton Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
105.80p |
105.8 |
0.60 |
0.57% |
94,761 |
| TMPL |
Temple Bar Investment Trust |
392.00p |
392 |
4.00 |
1.03% |
221,480 |
| TPK |
Travis Perkins |
575.00p |
575 |
-4.00 |
-0.69% |
48,550 |
| TRIG |
Renewables Infrastructure Group |
68.30p |
68.3 |
-0.50 |
-0.73% |
580,379 |
| TRN |
Trainline |
236.00p |
236 |
3.00 |
1.29% |
96,438 |
| TRST |
Trustpilot |
223.00p |
223 |
11.00 |
5.19% |
222,009 |
| TRY |
TR Property Investment Trust |
323.00p |
323 |
1.50 |
0.47% |
156,977 |
| TSCO |
Tesco |
489.30p |
489.3 |
-1.85 |
-0.38% |
685,239 |
| TW. |
Taylor Wimpey |
87.48p |
87.48 |
0.16 |
0.18% |
4,232,259 |
| UKW |
Greencoat UK Wind |
100.75p |
100.75 |
-0.25 |
-0.25% |
1,160,727 |
| ULVR |
Unilever |
4,322.50p |
4322.5 |
14.00 |
0.32% |
287,327 |
| USA |
Baillie Gifford US Growth Trust |
301.00p |
301 |
0.00 |
0% |
33,553 |
| UTG |
Unite |
465.20p |
465.2 |
4.00 |
0.87% |
497,880 |
| UU. |
United Utilities |
1,394.50p |
1394.5 |
-1.50 |
-0.11% |
152,173 |
| VCT |
Victrex |
621.00p |
621 |
9.00 |
1.47% |
17,006 |
| VEIL |
Vietnam Enterprise Investments |
746.00p |
746 |
6.00 |
0.81% |
14,226 |
| VOD |
Vodafone |
118.70p |
118.7 |
0.60 |
0.51% |
11,053,527 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
472.00p |
472 |
1.00 |
0.21% |
27,778 |
| VSVS |
Vesuvius |
427.20p |
427.2 |
1.20 |
0.28% |
7,343 |
| VTY |
Vistry Grp |
341.20p |
341.2 |
-0.80 |
-0.23% |
112,483 |
| WEIR |
Weir Group |
3,064.00p |
3064 |
2.00 |
0.07% |
65,374 |
| WIZZ |
Wizz Air |
941.50p |
941.5 |
15.50 |
1.67% |
168,615 |
| WKP |
Workspace |
374.80p |
374.8 |
2.00 |
0.54% |
13,081 |
| WOSG |
Watches Switz |
498.80p |
498.8 |
9.80 |
2% |
32,735 |
| WPP |
WPP |
249.20p |
249.2 |
4.55 |
1.86% |
1,066,370 |
| WTB |
Whitbread |
2,458.00p |
2458 |
-6.00 |
-0.24% |
28,029 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
1.50 |
0.44% |
79,986 |
| XPS |
Xps Pensions |
303.50p |
303.5 |
4.50 |
1.51% |
40,954 |
| ZIG |
Zigup |
403.50p |
403.5 |
1.00 |
0.25% |
38,934 |