| 3IN |
3i Infrastructure |
348.50p |
348.5 |
3.00 |
0.87% |
819,943 |
| AAF |
Airtel Africa |
351.40p |
351.4 |
2.80 |
0.8% |
586,165 |
| AAL |
Anglo American |
3,186.00p |
3186 |
-67.00 |
-2.06% |
3,680,178 |
| ABDN |
Abrdn |
202.60p |
202.6 |
1.20 |
0.6% |
1,060,447 |
| ABF |
AB Foods |
1,852.50p |
1852.5 |
15.50 |
0.84% |
736,674 |
| ADM |
Admiral |
3,280.00p |
3280 |
62.00 |
1.93% |
692,151 |
| AGT |
AVI Global Trust |
250.00p |
250 |
-1.00 |
-0.4% |
608,657 |
| AJB |
AJ Bell |
440.80p |
440.8 |
5.20 |
1.19% |
3,251,782 |
| ALFA |
Alfa Fin |
175.40p |
175.4 |
1.60 |
0.92% |
366,144 |
| ALW |
Alliance Witan |
1,228.00p |
1228 |
0.00 |
0% |
200,563 |
| AML |
Aston Martin Lagonda |
40.92p |
40.92 |
-0.76 |
-1.82% |
1,395,746 |
| ANTO |
Antofagasta |
3,624.00p |
3624 |
-84.00 |
-2.27% |
364,681 |
| AO. |
Ao World |
92.60p |
92.6 |
0.10 |
0.11% |
62,753 |
| ASC |
ASOS |
233.00p |
233 |
-3.00 |
-1.27% |
238,824 |
| ASHM |
Ashmore Group |
212.80p |
212.8 |
-2.40 |
-1.12% |
1,657,175 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,572.00p |
1572 |
-10.00 |
-0.63% |
55,519 |
| ATG |
Auction Technology Group |
307.00p |
307 |
-1.00 |
-0.32% |
47,543 |
| ATT |
Allianz Technology Trust |
530.00p |
530 |
-2.00 |
-0.38% |
824,438 |
| AUTO |
Auto Trader |
492.60p |
492.6 |
5.10 |
1.05% |
3,303,143 |
| AV. |
Aviva |
636.60p |
636.6 |
11.40 |
1.82% |
3,544,679 |
| AZN |
Astrazeneca |
14,372.00p |
14372 |
8.00 |
0.06% |
755,687 |
| BA. |
BAE Systems |
2,301.00p |
2301 |
3.00 |
0.13% |
2,485,292 |
| BAB |
Babcock |
1,371.00p |
1371 |
-14.00 |
-1.01% |
659,527 |
| BAG |
Barr (A.G.) |
670.00p |
670 |
-4.00 |
-0.59% |
55,884 |
| BARC |
Barclays |
388.55p |
388.55 |
-0.80 |
-0.21% |
29,678,348 |
| BATS |
British American Tobacco |
4,499.00p |
4499 |
51.00 |
1.15% |
1,803,232 |
| BBH |
Bellevue Health |
121.60p |
121.6 |
-3.40 |
-2.72% |
22,053 |
| BBOX |
Tritax Big Box |
153.50p |
153.5 |
-0.70 |
-0.45% |
2,847,846 |
| BBY |
Balfour Beatty |
760.50p |
760.5 |
0.50 |
0.07% |
887,679 |
| BCG |
Baltic Classifieds Group |
191.60p |
191.6 |
2.00 |
1.05% |
534,199 |
| BEZ |
Beazley |
1,287.00p |
1287 |
-1.00 |
-0.08% |
2,329,086 |
| BGEO |
Bank Of Georgia Group |
9,750.00p |
9750 |
-210.00 |
-2.11% |
32,686 |
| BGFD |
Baillie Gifford Japan Trust PLC |
868.00p |
868 |
2.00 |
0.23% |
55,053 |
| BHMG |
BH Macro GBP |
434.50p |
434.5 |
4.50 |
1.05% |
306,578 |
| BKG |
Berkeley Group |
3,684.00p |
3684 |
-72.00 |
-1.92% |
122,993 |
| BLND |
British Land |
371.00p |
371 |
0.00 |
0% |
1,415,825 |
| BME |
B&M |
179.00p |
179 |
0.50 |
0.28% |
5,170,915 |
| BMY |
Bloomsbury |
584.00p |
584 |
-2.00 |
-0.34% |
191,462 |
| BNKR |
Bankers Investment Trust |
132.20p |
132.2 |
0.20 |
0.15% |
788,591 |
| BNZL |
Bunzl |
2,294.00p |
2294 |
38.00 |
1.68% |
672,854 |
| BOWL |
Hollywood Bwl |
252.50p |
252.5 |
-5.00 |
-1.94% |
161,427 |
| BOY |
Bodycote |
678.50p |
678.5 |
-26.00 |
-3.69% |
195,878 |
| BP. |
BP |
532.60p |
532.6 |
3.40 |
0.64% |
32,000,581 |
| BPT |
Bridgepoint |
241.80p |
241.8 |
14.60 |
6.43% |
1,102,732 |
| BRBY |
Burberry |
1,058.00p |
1058 |
-8.00 |
-0.75% |
369,022 |
| BREE |
Breedon |
335.60p |
335.6 |
-2.40 |
-0.71% |
804,738 |
| BRGE |
BlackRock Greater Europe Investment Trust |
552.00p |
552 |
1.00 |
0.18% |
105,573 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,258.00p |
1258 |
-4.00 |
-0.32% |
12,990 |
| BRWM |
BlackRock World Mining Trust plc |
898.00p |
898 |
-28.00 |
-3.02% |
205,058 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
-0.50 |
-0.61% |
573,230 |
| BT.A |
BT |
212.60p |
212.6 |
1.70 |
0.81% |
5,345,137 |
| BTRW |
Barratt Redrow |
290.00p |
290 |
4.20 |
1.47% |
3,834,733 |
| BUT |
Brunner Inv.tst |
1,430.00p |
1430 |
26.00 |
1.85% |
60,189 |
| BWY |
Bellway |
2,300.00p |
2300 |
14.00 |
0.61% |
229,468 |
| BYG |
Big Yellow |
931.00p |
931 |
3.00 |
0.32% |
121,014 |
| BYIT |
Bytes Tech |
306.00p |
306 |
1.00 |
0.33% |
199,585 |
| CCC |
Computacenter |
3,030.00p |
3030 |
-14.00 |
-0.46% |
131,768 |
| CCH |
Coca-Cola HBC |
4,538.00p |
4538 |
64.00 |
1.43% |
97,604 |
| CCL |
Carnival |
1,833.50p |
1833.5 |
9.50 |
0.52% |
777,269 |
| CCR |
C&C Group |
110.40p |
110.4 |
0.40 |
0.36% |
151,843 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
20.00 |
0.4% |
16,351 |
| CHG |
Chemring |
542.00p |
542 |
-3.00 |
-0.55% |
230,718 |
| CHRY |
Chrysalis Inves |
87.10p |
87.1 |
0.50 |
0.58% |
1,070,193 |
| CKN |
Clarkson |
4,655.00p |
4655 |
55.00 |
1.2% |
85,677 |
| CLDN |
Caledonia |
333.00p |
333 |
1.00 |
0.3% |
342,797 |
| CMCX |
CMC Markets |
329.50p |
329.5 |
-1.50 |
-0.45% |
156,316 |
| CNA |
Centrica |
209.20p |
209.2 |
2.40 |
1.16% |
10,761,025 |
| COA |
Coats Group Plc |
88.30p |
88.3 |
0.00 |
0% |
2,424,140 |
| CPG |
Compass Group |
2,266.00p |
2266 |
-10.00 |
-0.44% |
473,764 |
| CRDA |
Croda International |
2,709.00p |
2709 |
-72.00 |
-2.59% |
74,505 |
| CRST |
Crest Nicholson |
118.50p |
118.5 |
0.10 |
0.08% |
472,029 |
| CTEC |
ConvaTec |
237.20p |
237.2 |
1.20 |
0.51% |
1,145,468 |
| CTY |
City Of London Investment |
547.00p |
547 |
2.00 |
0.37% |
585,246 |
| CURY |
Currys |
144.90p |
144.9 |
-0.40 |
-0.28% |
868,548 |
| CWK |
Cranswick |
5,290.00p |
5290 |
30.00 |
0.57% |
37,097 |
| DCC |
DCC |
4,738.00p |
4738 |
-30.00 |
-0.63% |
67,038 |
| DEC |
Diversified Energy |
1,088.00p |
1088 |
-14.00 |
-1.27% |
43,453 |
| DGE |
Diageo |
1,457.50p |
1457.5 |
20.00 |
1.39% |
5,410,411 |
| DLN |
Derwent London |
1,673.00p |
1673 |
3.00 |
0.18% |
209,158 |
| DNLM |
Dunelm |
862.50p |
862.5 |
-0.50 |
-0.06% |
125,623 |
| DOCS |
Dr. Martens |
62.70p |
62.7 |
-0.45 |
-0.71% |
401,172 |
| DOM |
Dominos |
183.00p |
183 |
-2.00 |
-1.08% |
469,057 |
| DPLM |
Diploma |
5,090.00p |
5090 |
-105.00 |
-2.02% |
117,284 |
| DRX |
Drax |
892.00p |
892 |
15.00 |
1.71% |
134,798 |
| DSCV |
DiscoverIE |
577.00p |
577 |
1.00 |
0.17% |
147,153 |
| EDIN |
Edinburgh Investment Trust PLC |
786.00p |
786 |
-3.00 |
-0.38% |
104,122 |
| EDV |
Endeavour Mining |
4,414.00p |
4414 |
-162.00 |
-3.54% |
142,727 |
| ELM |
Elementis |
152.20p |
152.2 |
-0.80 |
-0.52% |
679,085 |
| EMG |
Man |
253.00p |
253 |
0.40 |
0.16% |
1,067,117 |
| ENOG |
Energean Oil & Gas |
872.50p |
872.5 |
6.00 |
0.69% |
85,883 |
| ENT |
Entain |
550.60p |
550.6 |
-17.60 |
-3.1% |
564,866 |
| EOT |
Euro Opps Tr. |
852.00p |
852 |
-2.00 |
-0.23% |
24,908 |
| ESCT |
The European Smaller Companies Trust |
209.50p |
209.5 |
1.50 |
0.72% |
269,953 |
| ESNT |
Essentra |
94.10p |
94.1 |
-0.30 |
-0.32% |
312,054 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
1.50 |
0.67% |
584,992 |
| EXPN |
Experian |
2,770.00p |
2770 |
15.00 |
0.54% |
895,344 |
| EZJ |
easyJet |
375.30p |
375.3 |
-5.50 |
-1.44% |
3,651,845 |
| FAN |
Volution Group PLS |
603.00p |
603 |
-11.00 |
-1.79% |
247,344 |
| FCIT |
F&C Investment Trust |
1,224.00p |
1224 |
1.00 |
0.08% |
317,272 |
| FCSS |
Fidelity China Special Situations PLC |
302.00p |
302 |
-0.50 |
-0.17% |
756,474 |
| FEML |
Fidelity E.m.ld |
1,180.00p |
1180 |
-4.00 |
-0.34% |
50,935 |
| FEV |
Fidelity European Values |
403.50p |
403.5 |
0.50 |
0.12% |
364,145 |
| FGEN |
Foresight Envr |
72.90p |
72.9 |
-1.10 |
-1.49% |
955,032 |
| FGP |
Firstgroup |
174.20p |
174.2 |
0.10 |
0.06% |
167,484 |
| FGT |
Finsbury Growth |
751.00p |
751 |
4.00 |
0.54% |
165,639 |
| FOUR |
4Imprint |
3,425.00p |
3425 |
-55.00 |
-1.58% |
26,620 |
| FRAS |
Frasers Group |
671.00p |
671 |
-9.50 |
-1.4% |
44,133 |
| FRES |
Fresnillo |
3,490.00p |
3490 |
-140.00 |
-3.86% |
167,226 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
-0.80 |
-1.25% |
604,408 |
| FSG |
Foresight Group Holdings |
386.00p |
386 |
-1.50 |
-0.39% |
117,627 |
| FSV |
Fidelity |
426.00p |
426 |
-1.50 |
-0.35% |
408,305 |
| FUTR |
Future |
436.20p |
436.2 |
-5.20 |
-1.18% |
484,361 |
| FXPO |
Ferrexpo |
49.40p |
49.4 |
-1.30 |
-2.56% |
341,891 |
| GAW |
Games Workshop |
17,300.00p |
17300 |
-160.00 |
-0.92% |
13,085 |
| GCP |
GCP Infrastructure Investments |
74.30p |
74.3 |
0.40 |
0.54% |
551,007 |
| GDWN |
Goodwin |
24,600.00p |
24600 |
200.00 |
0.82% |
3,877 |
| GEN |
Genuit Group |
309.00p |
309 |
-7.00 |
-2.22% |
306,502 |
| GFTU |
Grafton Group |
904.30p |
904.3 |
1.10 |
0.12% |
675,238 |
| GLEN |
Glencore |
525.40p |
525.4 |
-5.80 |
-1.09% |
14,447,762 |
| GNC |
Greencore |
259.50p |
259.5 |
5.00 |
1.96% |
1,372,338 |
| GNS |
Genus |
2,665.00p |
2665 |
-30.00 |
-1.11% |
18,844 |
| GPE |
GPE |
307.50p |
307.5 |
-0.50 |
-0.16% |
258,428 |
| GRG |
Greggs |
1,635.00p |
1635 |
-47.00 |
-2.79% |
241,296 |
| GRI |
Grainger plc |
172.80p |
172.8 |
0.60 |
0.35% |
808,683 |
| GROW |
Molten Ventures |
463.80p |
463.8 |
6.60 |
1.44% |
338,746 |
| GSCT |
Glb Sml Co Trst |
179.40p |
179.4 |
-0.40 |
-0.22% |
285,087 |
| GSK |
Glaxosmithkline |
2,042.00p |
2042 |
11.00 |
0.54% |
4,467,110 |
| HAS |
Hays |
35.48p |
35.48 |
-0.28 |
-0.78% |
668,719 |
| HBR |
Harbour Energy |
285.60p |
285.6 |
5.00 |
1.78% |
3,509,474 |
| HFG |
Hilton Foods |
507.00p |
507 |
7.00 |
1.4% |
169,250 |
| HGT |
HgCapital Trust plc |
404.00p |
404 |
0.50 |
0.12% |
553,932 |
| HICL |
HICL Infrastructure |
121.60p |
121.6 |
-0.20 |
-0.16% |
1,531,780 |
| HIK |
Hikma Pharmaceuticals |
1,239.00p |
1239 |
30.00 |
2.48% |
332,032 |
| HILS |
Hill & Smith |
2,195.00p |
2195 |
-60.00 |
-2.66% |
75,140 |
| HLMA |
Halma |
3,900.00p |
3900 |
-48.00 |
-1.22% |
839,127 |
| HLN |
Haleon |
376.10p |
376.1 |
3.10 |
0.83% |
6,341,919 |
| HMSO |
Hammerson |
320.20p |
320.2 |
-2.00 |
-0.62% |
400,992 |
| HOC |
Hochschild |
648.50p |
648.5 |
-16.00 |
-2.41% |
1,044,677 |
| HRI |
Herald Investment Trust |
2,500.00p |
2500 |
30.00 |
1.21% |
29,683 |
| HSBA |
HSBC Holdings |
1,187.60p |
1187.6 |
-8.20 |
-0.69% |
12,861,959 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
0.00 |
0% |
69,231 |
| HSX |
Hiscox |
1,488.00p |
1488 |
4.00 |
0.27% |
107,687 |
| HTG |
Hunting |
487.50p |
487.5 |
-10.50 |
-2.11% |
251,086 |
| HTWS |
Helios Towers |
178.00p |
178 |
-0.80 |
-0.45% |
1,814,975 |
| HVPE |
HarbourVest Private Equity |
2,940.00p |
2940 |
-20.00 |
-0.68% |
391,385 |
| HWDN |
Howden Joinery |
839.00p |
839 |
-9.50 |
-1.12% |
202,037 |
| HWG |
Harworth Gp |
164.00p |
164 |
-1.00 |
-0.61% |
183,472 |
| IAD |
Invesco Asia |
428.00p |
428 |
3.00 |
0.71% |
90,234 |
| IAG |
International Airlines |
356.90p |
356.9 |
-4.20 |
-1.16% |
11,361,654 |
| IBST |
Ibstock |
103.00p |
103 |
-1.80 |
-1.72% |
1,321,967 |
| ICG |
Icg Plc |
1,552.00p |
1552 |
31.00 |
2.04% |
339,260 |
| ICGT |
ICG Enterprise Trust |
1,330.00p |
1330 |
-6.00 |
-0.45% |
70,035 |
| IEM |
Impax Asset Management |
418.00p |
418 |
-1.00 |
-0.24% |
100,984 |
| IGG |
IG |
1,355.00p |
1355 |
19.00 |
1.42% |
430,346 |
| IHG |
InterContinental Hotels |
$130.00 |
130 |
-1.00 |
-0.76% |
103,308 |
| IHP |
IntegraFin Holdings |
312.00p |
312 |
-1.00 |
-0.32% |
238,190 |
| III |
3i Group |
2,984.00p |
2984 |
52.00 |
1.77% |
424,714 |
| IMB |
Imperial Brands |
3,191.00p |
3191 |
64.00 |
2.05% |
612,640 |
| IMI |
IMI |
2,682.00p |
2682 |
-82.00 |
-2.97% |
439,719 |
| INCH |
Inchcape |
799.50p |
799.5 |
-10.00 |
-1.24% |
166,711 |
| INF |
Informa |
767.80p |
767.8 |
-0.60 |
-0.08% |
1,439,833 |
| INPP |
International Public Partnerships |
131.20p |
131.2 |
0.20 |
0.15% |
1,998,468 |
| INVP |
Investec |
572.50p |
572.5 |
-8.50 |
-1.46% |
696,108 |
| IPO |
Ip Group |
48.85p |
48.85 |
-0.70 |
-1.41% |
886,960 |
| ITH |
Ithaca Energy |
254.00p |
254 |
3.50 |
1.4% |
1,561,892 |
| ITRK |
Intertek Group |
3,754.00p |
3754 |
-130.00 |
-3.35% |
305,844 |
| ITV |
ITV |
83.95p |
83.95 |
1.75 |
2.13% |
2,537,477 |
| IWG |
International Workplace Group |
191.40p |
191.4 |
-1.50 |
-0.78% |
754,174 |
| JAM |
JPMorgan American |
1,108.00p |
1108 |
8.00 |
0.73% |
264,175 |
| JD. |
JD Sports |
73.94p |
73.94 |
-0.50 |
-0.67% |
8,579,881 |
| JDW |
Wetherspoon (J.D) |
653.00p |
653 |
-11.00 |
-1.66% |
84,527 |
| JEDT |
JPMorgan European Discovery Trust |
587.00p |
587 |
-1.00 |
-0.17% |
66,164 |
| JFJ |
JPMorgan Japanese |
761.00p |
761 |
7.00 |
0.93% |
402,835 |
| JGGI |
JPMorgan Global Growth & Income |
562.00p |
562 |
1.00 |
0.18% |
525,781 |
| JMAT |
Johnson Matthey |
1,924.00p |
1924 |
-26.00 |
-1.33% |
484,876 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
-2.00 |
-0.15% |
34,435 |
| JUP |
Jupiter Fund Management |
180.00p |
180 |
-5.80 |
-3.12% |
316,676 |
| JUST |
Just Group |
217.00p |
217 |
0.00 |
0% |
453,989 |
| KGF |
Kingfisher |
308.70p |
308.7 |
1.10 |
0.36% |
1,187,771 |
| KIE |
Kier |
215.50p |
215.5 |
0.00 |
0% |
573,736 |
| KLR |
Keller |
2,135.00p |
2135 |
-45.00 |
-2.06% |
81,991 |
| KNOS |
Kainos Group |
789.00p |
789 |
26.00 |
3.41% |
182,579 |
| LAND |
Land Securities |
594.00p |
594 |
2.00 |
0.34% |
648,797 |
| LGEN |
Legal & General |
248.20p |
248.2 |
6.80 |
2.82% |
15,322,708 |
| LLOY |
Lloyds |
95.08p |
95.08 |
-0.42 |
-0.44% |
73,295,654 |
| LMP |
LondonMetric |
194.30p |
194.3 |
0.50 |
0.26% |
2,869,636 |
| LRE |
Lancashire Holdings |
604.00p |
604 |
0.00 |
0% |
1,251,616 |
| LSEG |
London Stock Exchange |
8,698.00p |
8698 |
112.00 |
1.3% |
899,653 |
| LWDB |
Law Debenture |
1,110.00p |
1110 |
0.00 |
0% |
136,114 |
| MAB |
Mitchells & Butlers |
271.50p |
271.5 |
-5.50 |
-1.99% |
125,739 |
| MCG |
Mobico Group |
21.32p |
21.32 |
-0.16 |
-0.74% |
4,322,106 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
204.50p |
204.5 |
-4.00 |
-1.92% |
374,576 |
| MGNS |
Morgan Sindall Group |
4,400.00p |
4400 |
-15.00 |
-0.34% |
28,354 |
| MKS |
Marks & Spencer |
358.30p |
358.3 |
-3.10 |
-0.86% |
1,236,027 |
| MNDI |
Mondi |
822.80p |
822.8 |
-32.00 |
-3.74% |
663,727 |
| MNG |
M&G |
296.90p |
296.9 |
7.10 |
2.45% |
2,543,340 |
| MNKS |
Monks Inv |
1,428.00p |
1428 |
-2.00 |
-0.14% |
176,107 |
| MONY |
Moneysupermarket.Com |
168.30p |
168.3 |
0.30 |
0.18% |
2,247,598 |
| MOON |
Moonpig Gr |
207.50p |
207.5 |
-2.50 |
-1.19% |
259,703 |
| MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
-1.00 |
-0.4% |
1,164,218 |
| MRCH |
Merchants Trust |
603.00p |
603 |
1.00 |
0.17% |
74,289 |
| MRO |
Melrose |
504.40p |
504.4 |
-8.20 |
-1.6% |
1,215,840 |
| MSLH |
Marshalls |
144.40p |
144.4 |
0.60 |
0.42% |
823,865 |
| MTO |
Mitie |
174.40p |
174.4 |
1.40 |
0.81% |
2,176,292 |
| MTRO |
Metro Bank |
111.00p |
111 |
-1.20 |
-1.07% |
359,293 |
| MUT |
Murray Income Trust |
910.00p |
910 |
0.00 |
0% |
235,248 |
| MYI |
Murray International |
345.50p |
345.5 |
3.50 |
1.02% |
597,768 |
| N91 |
Ninety One |
226.60p |
226.6 |
-0.80 |
-0.35% |
221,370 |
| NAS |
North Atl.smlr |
344.00p |
344 |
0.00 |
0% |
39,983 |
| NBPE |
Nb Priv. Eqty |
1,436.00p |
1436 |
-4.00 |
-0.28% |
7,026 |
| NCC |
Ncc |
127.60p |
127.6 |
-1.00 |
-0.78% |
1,181,045 |
| NESF |
NextEnergy Solar |
45.60p |
45.6 |
-1.75 |
-3.7% |
3,760,324 |
| NG. |
National Grid |
1,378.50p |
1378.5 |
10.50 |
0.77% |
2,364,771 |
| NWG |
Natwest |
571.60p |
571.6 |
-1.40 |
-0.24% |
6,236,487 |
| NXT |
Next |
12,865.00p |
12865 |
100.00 |
0.78% |
73,551 |
| OCDO |
Ocado |
200.60p |
200.6 |
-1.40 |
-0.69% |
829,119 |
| ONT |
Oxford Nanopore Technologies |
116.10p |
116.1 |
-2.10 |
-1.78% |
416,248 |
| OSB |
OneSavings Bank |
568.50p |
568.5 |
1.50 |
0.26% |
207,381 |
| OXIG |
Oxford Instruments |
2,515.00p |
2515 |
-55.00 |
-2.14% |
119,625 |
| PAG |
Paragon Group |
769.50p |
769.5 |
1.00 |
0.13% |
154,240 |
| PAGE |
PageGroup |
146.50p |
146.5 |
0.50 |
0.34% |
155,726 |
| PAY |
Paypoint |
547.00p |
547 |
-9.00 |
-1.62% |
66,575 |
| PCFT |
Polar Cap Gbl |
211.50p |
211.5 |
1.50 |
0.71% |
819,099 |
| PCT |
Polar Capital Technology Trust |
494.50p |
494.5 |
-2.50 |
-0.5% |
1,079,489 |
| PETS |
Pets at home |
193.50p |
193.5 |
-0.50 |
-0.26% |
524,742 |
| PFD |
Premier Foods |
193.00p |
193 |
1.00 |
0.52% |
367,814 |
| PHI |
Pacific Horizon |
912.00p |
912 |
0.00 |
0% |
64,149 |
| PHP |
Primary Health |
101.10p |
101.1 |
1.15 |
1.15% |
7,920,455 |
| PIN |
Pantheon International |
355.50p |
355.5 |
0.00 |
0% |
1,193,998 |
| PLUS |
Plus500 |
4,174.00p |
4174 |
26.00 |
0.63% |
40,375 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
1.00 |
0.18% |
230,492 |
| PNN |
Pennon |
555.50p |
555.5 |
1.00 |
0.18% |
237,469 |
| POLN |
Pollen Street |
728.00p |
728 |
8.00 |
1.11% |
96,589 |
| PPET |
Patria Private |
555.00p |
555 |
-8.00 |
-1.42% |
80,799 |
| PPH |
Pphe Hotel |
1,698.00p |
1698 |
-24.00 |
-1.39% |
13,691 |
| PRU |
Prudential |
1,077.50p |
1077.5 |
0.00 |
0% |
1,116,528 |
| PSH |
Pershing Square Holdings |
4,222.00p |
4222 |
34.00 |
0.81% |
49,111 |
| PSN |
Persimmon |
1,196.00p |
1196 |
7.50 |
0.63% |
2,230,968 |
| PSON |
Pearson |
988.60p |
988.6 |
6.60 |
0.67% |
2,328,790 |
| PTEC |
Playtech |
357.50p |
357.5 |
-12.50 |
-3.38% |
1,159,499 |
| QLT |
Quilter |
178.20p |
178.2 |
0.70 |
0.39% |
2,235,905 |
| QQ. |
Qinetiq |
507.50p |
507.5 |
-2.50 |
-0.49% |
458,180 |
| RAT |
Rathbone |
2,065.00p |
2065 |
-15.00 |
-0.72% |
81,525 |
| RCP |
RIT Capital Partners |
2,170.00p |
2170 |
10.00 |
0.46% |
52,653 |
| REL |
Relx |
2,562.00p |
2562 |
-25.00 |
-0.97% |
3,410,008 |
| RHIM |
RHI Magnesita |
2,450.00p |
2450 |
-95.00 |
-3.73% |
8,485 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
2.50 |
0.81% |
652,092 |
| RIO |
Rio Tinto |
6,749.00p |
6749 |
-96.00 |
-1.4% |
1,583,082 |
| RKT |
Reckitt |
5,328.00p |
5328 |
12.00 |
0.23% |
810,546 |
| RMV |
Rightmove |
462.80p |
462.8 |
9.20 |
2.03% |
887,531 |
| ROR |
Rotork |
316.40p |
316.4 |
-1.40 |
-0.44% |
576,282 |
| RPI |
Raspberry Pi |
291.60p |
291.6 |
-0.40 |
-0.14% |
343,028 |
| RR. |
Rolls-Royce |
1,237.00p |
1237 |
-46.50 |
-3.62% |
8,966,270 |
| RS1 |
RS Group |
638.50p |
638.5 |
-6.00 |
-0.93% |
2,256,259 |
| RSW |
Renishaw |
3,920.00p |
3920 |
-20.00 |
-0.51% |
26,447 |
| RTO |
Rentokil Initial |
486.70p |
486.7 |
-4.70 |
-0.96% |
4,443,982 |
| SAFE |
Safestore |
681.00p |
681 |
-7.50 |
-1.09% |
175,168 |
| SAIN |
Scot.amer.inv. |
508.00p |
508 |
3.00 |
0.59% |
96,057 |
| SBRY |
Sainsbury's |
344.40p |
344.4 |
2.60 |
0.76% |
1,464,239 |
| SCT |
Softcat |
1,165.00p |
1165 |
9.00 |
0.78% |
109,222 |
| SDP |
Schroder AsiaPacific Fund |
700.00p |
700 |
8.00 |
1.16% |
30,037 |
| SDR |
Schroders |
570.50p |
570.5 |
0.00 |
0% |
3,031,061 |
| SEIT |
Sdcl Ef. Inc Tr |
46.00p |
46 |
0.00 |
0% |
1,435,838 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.40p |
80.4 |
-1.00 |
-1.23% |
1,860,752 |
| SGE |
Sage Group |
843.00p |
843 |
7.60 |
0.91% |
2,395,477 |
| SGRO |
Segro |
732.60p |
732.6 |
-0.40 |
-0.05% |
459,087 |
| SHC |
Shaftesbury Capital |
134.50p |
134.5 |
-1.00 |
-0.74% |
1,528,886 |
| SHEL |
Shell |
3,359.00p |
3359 |
31.00 |
0.93% |
4,970,013 |
| SMIN |
Smiths Group |
2,394.00p |
2394 |
-80.00 |
-3.23% |
430,864 |
| SMT |
Scottish Mortgage |
1,196.00p |
1196 |
10.50 |
0.89% |
1,055,783 |
| SMWH |
Wh Smith |
557.00p |
557 |
-4.00 |
-0.71% |
168,705 |
| SN. |
Smith & Nephew |
1,245.00p |
1245 |
4.50 |
0.36% |
409,855 |
| SNR |
Senior |
288.50p |
288.5 |
-1.50 |
-0.52% |
996,934 |
| SOI |
Schroders |
380.00p |
380 |
9.00 |
2.43% |
185,187 |
| SPI |
Spire Healthcare |
184.20p |
184.2 |
-2.00 |
-1.07% |
913,630 |
| SPX |
Spirax-Sarco |
6,940.00p |
6940 |
-235.00 |
-3.28% |
217,225 |
| SRE |
Sirius Real Estate |
97.45p |
97.45 |
0.75 |
0.78% |
2,292,111 |
| SRP |
Serco |
320.00p |
320 |
-4.80 |
-1.48% |
724,598 |
| SSE |
SSE |
2,738.00p |
2738 |
34.00 |
1.26% |
721,230 |
| SSPG |
SSP Group |
179.60p |
179.6 |
-4.10 |
-2.23% |
1,687,940 |
| STAN |
Standard Chartered |
1,562.00p |
1562 |
-36.00 |
-2.25% |
2,068,361 |
| STEM |
SThree |
173.00p |
173 |
-1.00 |
-0.57% |
63,648 |
| STJ |
St James's Place |
1,312.50p |
1312.5 |
6.50 |
0.5% |
430,027 |
| SUPR |
Supermarket Income |
84.00p |
84 |
1.00 |
1.2% |
4,355,501 |
| SVS |
Savills |
911.00p |
911 |
-19.00 |
-2.04% |
656,317 |
| SVT |
Severn Trent |
3,173.00p |
3173 |
4.00 |
0.13% |
75,929 |
| SYNC |
Syncona |
95.80p |
95.8 |
0.80 |
0.84% |
301,136 |
| TATE |
Tate & Lyle |
357.20p |
357.2 |
2.40 |
0.68% |
392,893 |
| TBCG |
TBC Bank Group |
4,230.00p |
4230 |
-25.00 |
-0.59% |
10,048 |
| TCAP |
TP ICAP |
272.50p |
272.5 |
0.50 |
0.18% |
6,511,636 |
| TEM |
Templeton Emerging Markets |
261.50p |
261.5 |
1.00 |
0.38% |
1,716,199 |
| TEP |
Telecom Plus |
1,340.00p |
1340 |
-2.00 |
-0.15% |
41,622 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.00 |
0% |
1,472,331 |
| THRG |
Throgmorton Trust |
560.00p |
560 |
-1.00 |
-0.18% |
108,404 |
| THRL |
Target Healthc. |
101.20p |
101.2 |
0.20 |
0.2% |
319,042 |
| TMPL |
Temple Bar Investment Trust |
374.00p |
374 |
2.00 |
0.54% |
540,253 |
| TPK |
Travis Perkins |
588.00p |
588 |
-13.50 |
-2.24% |
199,292 |
| TRIG |
Renewables Infrastructure Group |
66.90p |
66.9 |
0.70 |
1.06% |
5,823,560 |
| TRN |
Trainline |
199.00p |
199 |
12.40 |
6.65% |
4,076,932 |
| TRST |
Trustpilot |
175.40p |
175.4 |
7.30 |
4.34% |
2,434,508 |
| TRY |
TR Property Investment Trust |
321.50p |
321.5 |
1.50 |
0.47% |
460,769 |
| TSCO |
Tesco |
485.60p |
485.6 |
10.10 |
2.12% |
4,372,507 |
| TW. |
Taylor Wimpey |
95.26p |
95.26 |
1.64 |
1.75% |
13,334,454 |
| UKW |
Greencoat UK Wind |
96.35p |
96.35 |
0.35 |
0.36% |
2,055,444 |
| ULVR |
Unilever |
4,819.00p |
4819 |
-8.50 |
-0.18% |
1,046,320 |
| USA |
Baillie Gifford US Growth Trust |
282.00p |
282 |
3.00 |
1.08% |
96,659 |
| UTG |
Unite |
477.40p |
477.4 |
10.80 |
2.31% |
2,622,543 |
| UU. |
United Utilities |
1,361.00p |
1361 |
3.50 |
0.26% |
420,851 |
| VCT |
Victrex |
615.00p |
615 |
-5.00 |
-0.81% |
44,834 |
| VEIL |
Vietnam Enterprise Investments |
737.00p |
737 |
-4.00 |
-0.54% |
140,662 |
| VOD |
Vodafone |
109.60p |
109.6 |
1.80 |
1.67% |
47,532,814 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
459.00p |
459 |
5.00 |
1.1% |
521,899 |
| VSVS |
Vesuvius |
427.40p |
427.4 |
-11.00 |
-2.51% |
995,265 |
| VTY |
Vistry Grp |
421.90p |
421.9 |
14.10 |
3.46% |
1,906,897 |
| WEIR |
Weir Group |
2,884.00p |
2884 |
-84.00 |
-2.83% |
428,155 |
| WIZZ |
Wizz Air |
906.50p |
906.5 |
1.50 |
0.17% |
624,503 |
| WKP |
Workspace |
382.50p |
382.5 |
-2.50 |
-0.65% |
165,938 |
| WOSG |
Watches Switz |
459.00p |
459 |
-9.40 |
-2.01% |
139,337 |
| WPP |
WPP |
237.70p |
237.7 |
2.50 |
1.06% |
2,703,189 |
| WTB |
Whitbread |
2,361.00p |
2361 |
-16.00 |
-0.67% |
166,565 |
| WWH |
Worldwide Healthcare Trust |
340.50p |
340.5 |
1.00 |
0.29% |
370,610 |
| XPS |
Xps Pensions |
301.50p |
301.5 |
-1.50 |
-0.5% |
1,296,569 |
| ZIG |
Zigup |
400.00p |
400 |
-1.00 |
-0.25% |
160,865 |