| 3IN |
3i Infrastructure |
368.00p |
368 |
1.00 |
0.27% |
1,250,206 |
| AAF |
Airtel Africa |
352.40p |
352.4 |
-2.80 |
-0.79% |
1,689,118 |
| AAL |
Anglo American |
3,662.00p |
3662 |
-33.00 |
-0.89% |
487,999 |
| ABDN |
Abrdn |
209.90p |
209.9 |
3.70 |
1.79% |
1,229,796 |
| ABF |
AB Foods |
1,814.00p |
1814 |
-28.00 |
-1.52% |
165,035 |
| ADM |
Admiral |
3,399.00p |
3399 |
10.00 |
0.3% |
84,002 |
| AGT |
AVI Global Trust |
256.00p |
256 |
1.00 |
0.39% |
318,243 |
| AJB |
AJ Bell |
523.00p |
523 |
-6.00 |
-1.13% |
108,179 |
| ALFA |
Alfa Fin |
155.40p |
155.4 |
-2.00 |
-1.27% |
229,748 |
| ALW |
Alliance Witan |
1,274.00p |
1274 |
2.00 |
0.16% |
261,871 |
| AML |
Aston Martin Lagonda |
42.60p |
42.6 |
-0.42 |
-0.98% |
555,763 |
| ANTO |
Antofagasta |
3,689.50p |
3689.5 |
3.50 |
0.09% |
81,603 |
| AO. |
Ao World |
89.90p |
89.9 |
-0.10 |
-0.11% |
108,423 |
| ASC |
ASOS |
271.00p |
271 |
11.00 |
4.23% |
394,833 |
| ASHM |
Ashmore Group |
211.40p |
211.4 |
-0.60 |
-0.28% |
156,759 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
4.00 |
0.26% |
62,237 |
| ATG |
Auction Technology Group |
351.00p |
351 |
6.80 |
1.98% |
86,852 |
| ATT |
Allianz Technology Trust |
617.00p |
617 |
2.00 |
0.33% |
441,075 |
| AUTO |
Auto Trader |
498.70p |
498.7 |
-5.70 |
-1.13% |
273,913 |
| AV. |
Aviva |
627.50p |
627.5 |
-1.30 |
-0.21% |
1,649,335 |
| AZN |
Astrazeneca |
13,900.00p |
13900 |
-56.00 |
-0.4% |
525,622 |
| BA. |
BAE Systems |
2,033.50p |
2033.5 |
13.00 |
0.64% |
954,285 |
| BAB |
Babcock |
1,124.00p |
1124 |
-7.50 |
-0.66% |
646,221 |
| BAG |
Barr (A.G.) |
652.50p |
652.5 |
10.00 |
1.56% |
75,845 |
| BARC |
Barclays |
426.30p |
426.3 |
2.20 |
0.52% |
11,173,910 |
| BATS |
British American Tobacco |
4,251.00p |
4251 |
-51.00 |
-1.19% |
425,901 |
| BBOX |
Tritax Big Box |
154.20p |
154.2 |
-0.50 |
-0.32% |
922,629 |
| BBY |
Balfour Beatty |
798.50p |
798.5 |
-7.00 |
-0.87% |
224,313 |
| BCG |
Baltic Classifieds Group |
188.60p |
188.6 |
-8.40 |
-4.26% |
1,135,845 |
| BEZ |
Beazley |
1,275.00p |
1275 |
1.00 |
0.08% |
644,121 |
| BGEO |
Bank Of Georgia Group |
11,010.00p |
11010 |
-30.00 |
-0.27% |
8,389 |
| BGFD |
Baillie Gifford Japan Trust PLC |
904.00p |
904 |
4.00 |
0.44% |
40,354 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
1.00 |
0.23% |
165,786 |
| BKG |
Berkeley Group |
3,290.00p |
3290 |
-6.00 |
-0.18% |
79,995 |
| BLND |
British Land |
390.90p |
390.9 |
-0.40 |
-0.1% |
494,196 |
| BME |
B&M |
174.00p |
174 |
-2.20 |
-1.25% |
1,215,050 |
| BMY |
Bloomsbury |
621.00p |
621 |
1.00 |
0.16% |
145,011 |
| BNKR |
Bankers Investment Trust |
140.40p |
140.4 |
0.40 |
0.29% |
1,231,506 |
| BNZL |
Bunzl |
2,441.00p |
2441 |
-6.00 |
-0.25% |
149,226 |
| BOWL |
Hollywood Bwl |
261.00p |
261 |
-1.00 |
-0.38% |
50,393 |
| BOY |
Bodycote |
699.00p |
699 |
4.00 |
0.58% |
40,558 |
| BP. |
BP |
578.00p |
578 |
6.20 |
1.08% |
5,191,498 |
| BPT |
Bridgepoint |
259.80p |
259.8 |
-2.20 |
-0.84% |
90,764 |
| BRBY |
Burberry |
1,164.60p |
1164.6 |
17.00 |
1.48% |
222,429 |
| BREE |
Breedon |
311.40p |
311.4 |
4.00 |
1.3% |
882,710 |
| BRGE |
BlackRock Greater Europe Investment Trust |
560.00p |
560 |
3.00 |
0.54% |
32,242 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,276.00p |
1276 |
-4.00 |
-0.31% |
32,438 |
| BRWM |
BlackRock World Mining Trust plc |
925.00p |
925 |
-12.00 |
-1.28% |
258,944 |
| BSIF |
Bluefield Solar |
82.40p |
82.4 |
0.40 |
0.49% |
351,171 |
| BT.A |
BT |
217.90p |
217.9 |
-5.10 |
-2.29% |
3,220,732 |
| BTRW |
Barratt Redrow |
257.60p |
257.6 |
1.10 |
0.43% |
1,313,641 |
| BUT |
Brunner Inv.tst |
1,482.00p |
1482 |
2.00 |
0.14% |
34,181 |
| BWY |
Bellway |
1,950.00p |
1950 |
-5.00 |
-0.26% |
104,660 |
| BYG |
Big Yellow |
913.50p |
913.5 |
9.50 |
1.05% |
54,118 |
| BYIT |
Bytes Tech |
310.00p |
310 |
-1.20 |
-0.39% |
102,590 |
| CCC |
Computacenter |
3,786.00p |
3786 |
-42.00 |
-1.1% |
200,865 |
| CCH |
Coca-Cola HBC |
4,171.00p |
4171 |
1.00 |
0.02% |
38,589 |
| CCL |
Carnival |
1,984.50p |
1984.5 |
12.50 |
0.63% |
215,945 |
| CCR |
C&C Group |
117.60p |
117.6 |
-3.40 |
-2.81% |
2,116,552 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
10.00 |
0.2% |
26,648 |
| CHG |
Chemring |
536.00p |
536 |
7.00 |
1.32% |
252,925 |
| CHRY |
Chrysalis Inves |
88.00p |
88 |
0.80 |
0.92% |
411,173 |
| CKN |
Clarkson |
4,746.00p |
4746 |
-20.00 |
-0.42% |
30,831 |
| CLDN |
Caledonia |
357.50p |
357.5 |
-1.50 |
-0.42% |
131,433 |
| CMCX |
CMC Markets |
374.50p |
374.5 |
-2.50 |
-0.66% |
130,488 |
| CNA |
Centrica |
209.20p |
209.2 |
1.10 |
0.53% |
7,890,410 |
| COA |
Coats Group Plc |
84.10p |
84.1 |
-0.25 |
-0.3% |
207,319 |
| CPG |
Compass Group |
$29.83 |
29.83 |
-0.245 |
-0.81% |
544,032 |
| CRDA |
Croda International |
2,924.00p |
2924 |
11.00 |
0.38% |
38,710 |
| CRST |
Crest Nicholson |
61.80p |
61.8 |
-0.60 |
-0.96% |
1,917,880 |
| CTEC |
ConvaTec |
219.20p |
219.2 |
-1.60 |
-0.72% |
1,213,976 |
| CTY |
City Of London Investment |
556.00p |
556 |
-1.00 |
-0.18% |
502,466 |
| CURY |
Currys |
126.80p |
126.8 |
-1.20 |
-0.94% |
3,380,785 |
| CWK |
Cranswick |
5,370.00p |
5370 |
-20.00 |
-0.37% |
11,007 |
| DCC |
DCC |
5,255.00p |
5255 |
50.00 |
0.96% |
36,271 |
| DEC |
Diversified Energy |
1,144.00p |
1144 |
8.00 |
0.7% |
19,154 |
| DGE |
Diageo |
1,450.20p |
1450.2 |
-18.80 |
-1.28% |
643,175 |
| DLN |
Derwent London |
1,756.00p |
1756 |
3.00 |
0.17% |
42,880 |
| DNLM |
Dunelm |
787.00p |
787 |
-4.00 |
-0.51% |
96,284 |
| DOCS |
Dr. Martens |
63.20p |
63.2 |
-0.90 |
-1.4% |
224,907 |
| DOM |
Dominos |
197.90p |
197.9 |
-0.10 |
-0.05% |
141,560 |
| DPLM |
Diploma |
6,965.00p |
6965 |
-30.00 |
-0.43% |
62,297 |
| DRX |
Drax |
865.00p |
865 |
8.20 |
0.96% |
85,202 |
| DSCV |
DiscoverIE |
659.00p |
659 |
7.00 |
1.07% |
29,043 |
| EDIN |
Edinburgh Investment Trust PLC |
811.00p |
811 |
-2.00 |
-0.25% |
87,936 |
| EDV |
Endeavour Mining |
4,473.00p |
4473 |
-75.00 |
-1.65% |
53,335 |
| ELM |
Elementis |
154.80p |
154.8 |
1.60 |
1.04% |
262,292 |
| EMG |
Man |
249.60p |
249.6 |
2.80 |
1.13% |
276,880 |
| ENOG |
Energean Oil & Gas |
844.00p |
844 |
0.00 |
0% |
61,891 |
| ENT |
Entain |
557.80p |
557.8 |
-41.80 |
-6.97% |
2,721,969 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
2.00 |
0.23% |
41,466 |
| ESCT |
The European Smaller Companies Trust |
227.00p |
227 |
-0.50 |
-0.22% |
307,737 |
| ESNT |
Essentra |
84.20p |
84.2 |
0.50 |
0.6% |
226,682 |
| EWI |
Edinburgh Worldwide Investment Trust |
240.00p |
240 |
0.50 |
0.21% |
852,058 |
| EXPN |
Experian |
2,727.00p |
2727 |
-15.00 |
-0.55% |
440,187 |
| EZJ |
easyJet |
360.30p |
360.3 |
2.30 |
0.64% |
899,022 |
| FAN |
Volution Group PLS |
628.00p |
628 |
0.00 |
0% |
133,172 |
| FCIT |
F&C Investment Trust |
1,283.00p |
1283 |
-1.00 |
-0.08% |
203,599 |
| FCSS |
Fidelity China Special Situations PLC |
291.00p |
291 |
-2.00 |
-0.68% |
321,971 |
| FEML |
Fidelity E.m.ld |
1,354.00p |
1354 |
0.00 |
0% |
42,843 |
| FEV |
Fidelity European Values |
405.00p |
405 |
-1.00 |
-0.25% |
505,640 |
| FGEN |
Foresight Envr |
71.50p |
71.5 |
1.10 |
1.56% |
579,457 |
| FGP |
Firstgroup |
170.30p |
170.3 |
-0.50 |
-0.29% |
187,529 |
| FGT |
Finsbury Growth |
766.00p |
766 |
-6.00 |
-0.78% |
147,443 |
| FOUR |
4Imprint |
3,790.00p |
3790 |
28.00 |
0.74% |
13,426 |
| FRAS |
Frasers Group |
669.50p |
669.5 |
10.50 |
1.59% |
81,656 |
| FRES |
Fresnillo |
3,362.00p |
3362 |
-8.00 |
-0.24% |
67,341 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
0.40 |
0.63% |
758,469 |
| FSG |
Foresight Group Holdings |
400.50p |
400.5 |
1.50 |
0.38% |
29,405 |
| FSV |
Fidelity |
424.00p |
424 |
0.00 |
0% |
297,013 |
| FUTR |
Future |
338.00p |
338 |
4.60 |
1.38% |
142,979 |
| FXPO |
Ferrexpo |
33.30p |
33.3 |
1.20 |
3.74% |
2,835,639 |
| GAW |
Games Workshop |
19,700.00p |
19700 |
240.00 |
1.23% |
7,389 |
| GCP |
GCP Infrastructure Investments |
74.80p |
74.8 |
0.70 |
0.94% |
573,692 |
| GDWN |
Goodwin |
11,320.00p |
11320 |
0.00 |
0% |
7,415 |
| GEN |
Genuit Group |
260.60p |
260.6 |
-7.80 |
-2.91% |
516,097 |
| GFTU |
Grafton Group |
913.00p |
913 |
0.00 |
0% |
51,667 |
| GLEN |
Glencore |
555.10p |
555.1 |
-2.40 |
-0.43% |
3,492,054 |
| GNC |
Greencore |
258.40p |
258.4 |
3.00 |
1.17% |
251,907 |
| GNS |
Genus |
2,400.00p |
2400 |
-8.00 |
-0.33% |
19,739 |
| GPE |
GPE |
319.60p |
319.6 |
2.60 |
0.82% |
464,228 |
| GRG |
Greggs |
1,656.00p |
1656 |
23.50 |
1.44% |
115,562 |
| GRI |
Grainger plc |
167.90p |
167.9 |
-0.80 |
-0.47% |
183,424 |
| GROW |
Molten Ventures |
556.50p |
556.5 |
25.50 |
4.8% |
745,702 |
| GSCT |
Glb Sml Co Trst |
188.20p |
188.2 |
0.20 |
0.11% |
340,642 |
| GSK |
Glaxosmithkline |
2,005.00p |
2005 |
-15.00 |
-0.74% |
1,012,201 |
| HAS |
Hays |
32.24p |
32.24 |
0.00 |
0% |
476,244 |
| HBR |
Harbour Energy |
288.60p |
288.6 |
2.40 |
0.84% |
853,981 |
| HFG |
Hilton Foods |
532.00p |
532 |
-3.00 |
-0.56% |
59,678 |
| HGT |
HgCapital Trust plc |
370.00p |
370 |
5.00 |
1.37% |
521,148 |
| HICL |
HICL Infrastructure |
124.40p |
124.4 |
-0.80 |
-0.64% |
2,247,260 |
| HIK |
Hikma Pharmaceuticals |
1,378.00p |
1378 |
-7.00 |
-0.51% |
201,585 |
| HILS |
Hill & Smith |
2,445.00p |
2445 |
35.00 |
1.45% |
34,092 |
| HLMA |
Halma |
4,474.00p |
4474 |
46.00 |
1.04% |
129,290 |
| HLN |
Haleon |
350.60p |
350.6 |
-4.60 |
-1.3% |
2,556,287 |
| HMSO |
Hammerson |
335.20p |
335.2 |
-0.60 |
-0.18% |
234,097 |
| HOC |
Hochschild |
641.50p |
641.5 |
-1.00 |
-0.16% |
177,714 |
| HRI |
Herald Investment Trust |
2,845.00p |
2845 |
25.00 |
0.89% |
124,735 |
| HSBA |
HSBC Holdings |
1,324.60p |
1324.6 |
3.60 |
0.27% |
4,953,249 |
| HSL |
Henderson Smaller Companies Trust |
872.00p |
872 |
2.00 |
0.23% |
36,515 |
| HSX |
Hiscox |
1,557.00p |
1557 |
-3.00 |
-0.19% |
122,449 |
| HTG |
Hunting |
499.00p |
499 |
3.50 |
0.71% |
88,614 |
| HTWS |
Helios Towers |
195.50p |
195.5 |
0.00 |
0% |
473,608 |
| HVPE |
HarbourVest Private Equity |
3,175.00p |
3175 |
5.00 |
0.16% |
92,332 |
| HWDN |
Howden Joinery |
822.00p |
822 |
-2.00 |
-0.24% |
302,136 |
| HWG |
Harworth Gp |
136.80p |
136.8 |
1.00 |
0.74% |
157,390 |
| IAD |
Invesco Asia |
443.50p |
443.5 |
-2.50 |
-0.56% |
88,570 |
| IAG |
International Airlines |
377.40p |
377.4 |
1.10 |
0.29% |
3,345,547 |
| IBST |
Ibstock |
105.10p |
105.1 |
-0.60 |
-0.57% |
205,789 |
| ICG |
Icg Plc |
1,813.00p |
1813 |
-4.00 |
-0.22% |
74,440 |
| ICGT |
ICG Enterprise Trust |
1,340.00p |
1340 |
-4.00 |
-0.3% |
18,730 |
| IEM |
Impax Asset Management |
437.50p |
437.5 |
-0.50 |
-0.11% |
47,431 |
| IGG |
IG |
1,511.00p |
1511 |
2.00 |
0.13% |
74,179 |
| IHG |
InterContinental Hotels |
$144.55 |
144.55 |
-1.45 |
-0.99% |
37,574 |
| IHP |
IntegraFin Holdings |
330.00p |
330 |
-1.50 |
-0.45% |
61,742 |
| III |
3i Group |
2,598.00p |
2598 |
-29.50 |
-1.12% |
332,033 |
| IMB |
Imperial Brands |
2,756.00p |
2756 |
-13.00 |
-0.47% |
952,003 |
| IMI |
IMI |
2,888.00p |
2888 |
10.00 |
0.35% |
214,726 |
| INCH |
Inchcape |
805.60p |
805.6 |
2.80 |
0.35% |
107,574 |
| INF |
Informa |
796.80p |
796.8 |
-3.20 |
-0.4% |
880,207 |
| INPP |
International Public Partnerships |
130.80p |
130.8 |
-0.40 |
-0.3% |
5,396,417 |
| INVP |
Investec |
627.50p |
627.5 |
4.00 |
0.64% |
153,580 |
| IPO |
Ip Group |
60.50p |
60.5 |
-0.30 |
-0.49% |
439,269 |
| ITH |
Ithaca Energy |
268.80p |
268.8 |
3.20 |
1.2% |
645,715 |
| ITRK |
Intertek Group |
4,732.00p |
4732 |
-78.00 |
-1.62% |
1,028,251 |
| ITV |
ITV |
80.65p |
80.65 |
0.40 |
0.5% |
13,211,314 |
| IWG |
International Workplace Group |
185.40p |
185.4 |
-0.40 |
-0.22% |
654,310 |
| JAM |
JPMorgan American |
1,154.00p |
1154 |
-2.00 |
-0.17% |
138,642 |
| JD. |
JD Sports |
68.80p |
68.8 |
-1.14 |
-1.63% |
3,081,389 |
| JDW |
Wetherspoon (J.D) |
608.50p |
608.5 |
9.00 |
1.5% |
54,851 |
| JEDT |
JPMorgan European Discovery Trust |
622.00p |
622 |
7.00 |
1.14% |
39,482 |
| JFJ |
JPMorgan Japanese |
742.00p |
742 |
-1.00 |
-0.13% |
79,084 |
| JGGI |
JPMorgan Global Growth & Income |
587.00p |
587 |
2.50 |
0.43% |
540,533 |
| JMAT |
Johnson Matthey |
2,046.00p |
2046 |
0.00 |
0% |
54,729 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
4.00 |
0.31% |
287,282 |
| JUP |
Jupiter Fund Management |
156.40p |
156.4 |
2.40 |
1.56% |
181,106 |
| KGF |
Kingfisher |
290.30p |
290.3 |
-2.60 |
-0.89% |
666,341 |
| KIE |
Kier |
206.80p |
206.8 |
-0.80 |
-0.39% |
709,070 |
| KLR |
Keller |
2,198.00p |
2198 |
-4.00 |
-0.18% |
27,759 |
| KNOS |
Kainos Group |
839.50p |
839.5 |
3.00 |
0.36% |
297,144 |
| LAND |
Land Securities |
599.50p |
599.5 |
1.50 |
0.25% |
1,001,599 |
| LGEN |
Legal & General |
252.05p |
252.05 |
-0.05 |
-0.02% |
7,271,555 |
| LLOY |
Lloyds |
97.80p |
97.8 |
0.03 |
0.03% |
48,169,653 |
| LMP |
LondonMetric |
191.80p |
191.8 |
0.60 |
0.31% |
2,105,067 |
| LRE |
Lancashire Holdings |
589.00p |
589 |
-3.00 |
-0.51% |
167,308 |
| LSEG |
London Stock Exchange |
10,015.00p |
10015 |
23.00 |
0.23% |
423,504 |
| LWDB |
Law Debenture |
1,164.00p |
1164 |
6.00 |
0.52% |
183,623 |
| MAB |
Mitchells & Butlers |
264.00p |
264 |
2.00 |
0.76% |
67,814 |
| MCG |
Mobico Group |
25.60p |
25.6 |
-0.18 |
-0.7% |
760,585 |
| MEGP |
ME Group |
151.80p |
151.8 |
2.60 |
1.74% |
281,429 |
| MGAM |
Morgan Advanced Materials |
215.50p |
215.5 |
1.00 |
0.47% |
160,357 |
| MGNS |
Morgan Sindall Group |
4,772.00p |
4772 |
-46.00 |
-0.95% |
15,621 |
| MKS |
Marks & Spencer |
332.05p |
332.05 |
-14.95 |
-4.31% |
2,390,110 |
| MNDI |
Mondi |
736.20p |
736.2 |
-12.00 |
-1.6% |
331,439 |
| MNG |
M&G |
298.40p |
298.4 |
3.80 |
1.29% |
1,008,891 |
| MNKS |
Monks Inv |
1,550.00p |
1550 |
6.00 |
0.39% |
84,101 |
| MONY |
Moneysupermarket.Com |
172.30p |
172.3 |
-0.60 |
-0.35% |
250,098 |
| MOON |
Moonpig Gr |
207.60p |
207.6 |
-0.60 |
-0.29% |
143,015 |
| MRC |
Mercantile Investment Trust PLC |
262.50p |
262.5 |
-1.00 |
-0.38% |
2,161,252 |
| MRCH |
Merchants Trust |
609.00p |
609 |
1.00 |
0.16% |
95,832 |
| MRO |
Melrose |
494.30p |
494.3 |
-6.10 |
-1.22% |
1,615,957 |
| MSLH |
Marshalls |
135.40p |
135.4 |
-0.70 |
-0.51% |
479,146 |
| MTO |
Mitie |
175.40p |
175.4 |
-0.10 |
-0.06% |
230,561 |
| MTRO |
Metro Bank |
139.40p |
139.4 |
1.80 |
1.31% |
274,633 |
| MUT |
Murray Income Trust |
941.00p |
941 |
-4.00 |
-0.42% |
83,133 |
| MYI |
Murray International |
348.00p |
348 |
1.50 |
0.43% |
423,685 |
| N91 |
Ninety One |
212.60p |
212.6 |
-0.20 |
-0.09% |
244,192 |
| NAS |
North Atl.smlr |
349.00p |
349 |
1.00 |
0.29% |
76,721 |
| NBPE |
Nb Priv. Eqty |
1,378.00p |
1378 |
10.00 |
0.73% |
15,009 |
| NCC |
Ncc |
116.80p |
116.8 |
-0.60 |
-0.51% |
119,086 |
| NESF |
NextEnergy Solar |
46.10p |
46.1 |
-0.05 |
-0.11% |
1,193,929 |
| NG. |
National Grid |
1,293.40p |
1293.4 |
-1.60 |
-0.12% |
976,106 |
| NWG |
Natwest |
574.80p |
574.8 |
-4.60 |
-0.79% |
4,212,582 |
| NXT |
Next |
13,255.00p |
13255 |
5.00 |
0.04% |
49,841 |
| OCDO |
Ocado |
208.30p |
208.3 |
-2.30 |
-1.09% |
376,287 |
| ONT |
Oxford Nanopore Technologies |
115.50p |
115.5 |
0.60 |
0.52% |
239,540 |
| OSB |
OneSavings Bank |
533.50p |
533.5 |
-1.00 |
-0.19% |
149,587 |
| OXIG |
Oxford Instruments |
2,894.00p |
2894 |
102.00 |
3.65% |
134,380 |
| PAG |
Paragon Group |
754.00p |
754 |
-10.50 |
-1.37% |
25,985 |
| PAGE |
PageGroup |
131.90p |
131.9 |
1.50 |
1.15% |
70,812 |
| PAY |
Paypoint |
631.50p |
631.5 |
6.50 |
1.04% |
33,008 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
0.00 |
0% |
17,490 |
| PCT |
Polar Capital Technology Trust |
609.00p |
609 |
3.00 |
0.5% |
1,792,126 |
| PETS |
Pets at home |
187.40p |
187.4 |
2.60 |
1.41% |
1,103,119 |
| PFD |
Premier Foods |
197.70p |
197.7 |
0.70 |
0.36% |
179,935 |
| PHI |
Pacific Horizon |
1,012.00p |
1012 |
2.00 |
0.2% |
90,129 |
| PHP |
Primary Health |
93.85p |
93.85 |
0.10 |
0.11% |
4,232,471 |
| PIN |
Pantheon International |
377.00p |
377 |
2.00 |
0.53% |
962,012 |
| PLUS |
Plus500 |
4,464.00p |
4464 |
-18.00 |
-0.4% |
19,250 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
2.00 |
0.37% |
316,687 |
| PNN |
Pennon |
523.50p |
523.5 |
1.00 |
0.19% |
1,160,867 |
| POLN |
Pollen Street |
836.00p |
836 |
-7.00 |
-0.83% |
9,004 |
| PPET |
Patria Private |
600.00p |
600 |
0.00 |
0% |
88,109 |
| PPH |
Pphe Hotel |
1,626.00p |
1626 |
16.00 |
0.99% |
157 |
| PRU |
Prudential |
1,128.50p |
1128.5 |
2.00 |
0.18% |
934,750 |
| PSH |
Pershing Square Holdings |
4,208.00p |
4208 |
-12.00 |
-0.28% |
33,239 |
| PSN |
Persimmon |
1,102.50p |
1102.5 |
-8.50 |
-0.77% |
501,118 |
| PSON |
Pearson |
1,071.50p |
1071.5 |
0.00 |
0% |
289,261 |
| PTEC |
Playtech |
399.40p |
399.4 |
0.20 |
0.05% |
417,775 |
| QLT |
Quilter |
182.00p |
182 |
-0.30 |
-0.16% |
169,779 |
| QQ. |
Qinetiq |
450.70p |
450.7 |
1.50 |
0.33% |
828,743 |
| RAT |
Rathbone |
2,030.00p |
2030 |
5.00 |
0.25% |
14,220 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
25.00 |
1.14% |
231,672 |
| REL |
Relx |
2,674.00p |
2674 |
-22.00 |
-0.82% |
1,622,286 |
| RHIM |
RHI Magnesita |
2,710.00p |
2710 |
15.00 |
0.56% |
5,441 |
| RICA |
Ruffer Investment Company |
310.50p |
310.5 |
3.50 |
1.14% |
697,576 |
| RIO |
Rio Tinto |
7,390.00p |
7390 |
9.00 |
0.12% |
321,655 |
| RKT |
Reckitt |
4,734.00p |
4734 |
-39.00 |
-0.82% |
301,245 |
| RMV |
Rightmove |
431.50p |
431.5 |
-4.50 |
-1.03% |
445,201 |
| ROR |
Rotork |
328.80p |
328.8 |
0.40 |
0.12% |
419,912 |
| RPI |
Raspberry Pi |
618.50p |
618.5 |
23.00 |
3.86% |
229,012 |
| RR. |
Rolls-Royce |
1,141.20p |
1141.2 |
11.80 |
1.04% |
3,211,531 |
| RS1 |
RS Group |
611.50p |
611.5 |
1.50 |
0.25% |
178,652 |
| RSW |
Renishaw |
4,710.00p |
4710 |
258.00 |
5.8% |
34,489 |
| RTO |
Rentokil Initial |
495.70p |
495.7 |
-2.20 |
-0.44% |
506,342 |
| SAFE |
Safestore |
696.00p |
696 |
3.00 |
0.43% |
38,858 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
-2.00 |
-0.38% |
118,112 |
| SBRY |
Sainsbury's |
333.90p |
333.9 |
-10.60 |
-3.08% |
2,235,508 |
| SCT |
Softcat |
1,361.00p |
1361 |
-13.00 |
-0.95% |
259,202 |
| SDP |
Schroder AsiaPacific Fund |
748.00p |
748 |
3.00 |
0.4% |
92,474 |
| SDR |
Schroders |
578.50p |
578.5 |
-0.50 |
-0.09% |
527,344 |
| SEIT |
Sdcl Ef. Inc Tr |
43.30p |
43.3 |
0.30 |
0.7% |
990,117 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.30p |
82.3 |
0.30 |
0.37% |
796,850 |
| SGE |
Sage Group |
897.20p |
897.2 |
-5.60 |
-0.62% |
1,928,870 |
| SGRO |
Segro |
707.80p |
707.8 |
-1.20 |
-0.17% |
260,273 |
| SHC |
Shaftesbury Capital |
135.10p |
135.1 |
-0.10 |
-0.07% |
1,313,109 |
| SHEL |
Shell |
3,306.50p |
3306.5 |
-1.00 |
-0.03% |
3,230,324 |
| SMIN |
Smiths Group |
2,555.00p |
2555 |
26.00 |
1.03% |
717,075 |
| SMT |
Scottish Mortgage |
1,404.00p |
1404 |
7.50 |
0.54% |
1,065,682 |
| SMWH |
Wh Smith |
557.50p |
557.5 |
-8.00 |
-1.41% |
248,996 |
| SN. |
Smith & Nephew |
1,163.50p |
1163.5 |
5.50 |
0.47% |
617,818 |
| SNR |
Senior |
288.00p |
288 |
0.00 |
0% |
261,896 |
| SOI |
Schroders |
400.00p |
400 |
0.00 |
0% |
165,976 |
| SPI |
Spire Healthcare |
162.40p |
162.4 |
-0.20 |
-0.12% |
284,386 |
| SPX |
Spirax-Sarco |
7,358.00p |
7358 |
2.00 |
0.03% |
42,110 |
| SRE |
Sirius Real Estate |
99.95p |
99.95 |
-0.75 |
-0.74% |
507,081 |
| SRP |
Serco |
280.00p |
280 |
-1.60 |
-0.57% |
299,403 |
| SSE |
SSE |
2,641.50p |
2641.5 |
6.50 |
0.25% |
284,033 |
| SSPG |
SSP Group |
178.40p |
178.4 |
0.50 |
0.28% |
413,838 |
| STAN |
Standard Chartered |
1,759.80p |
1759.8 |
17.40 |
1% |
1,116,680 |
| STEM |
SThree |
160.00p |
160 |
2.60 |
1.65% |
136,339 |
| STJ |
St James's Place |
1,253.50p |
1253.5 |
-4.00 |
-0.32% |
158,987 |
| SUPR |
Supermarket Income |
83.55p |
83.55 |
0.05 |
0.06% |
2,392,929 |
| SVS |
Savills |
835.00p |
835 |
-2.00 |
-0.24% |
48,011 |
| SVT |
Severn Trent |
3,133.00p |
3133 |
-20.00 |
-0.63% |
160,696 |
| SYNC |
Syncona |
88.30p |
88.3 |
-0.10 |
-0.11% |
221,473 |
| TATE |
Tate & Lyle |
349.40p |
349.4 |
-0.60 |
-0.17% |
150,942 |
| TBCG |
TBC Bank Group |
4,884.00p |
4884 |
14.00 |
0.29% |
6,325 |
| TCAP |
TP ICAP |
309.80p |
309.8 |
1.40 |
0.45% |
944,716 |
| TEM |
Templeton Emerging Markets |
286.50p |
286.5 |
0.50 |
0.17% |
963,724 |
| TEP |
Telecom Plus |
1,430.00p |
1430 |
10.00 |
0.7% |
196,092 |
| TFIF |
Twentyfour Inc |
106.00p |
106 |
0.40 |
0.38% |
535,109 |
| THRL |
Target Healthc. |
105.20p |
105.2 |
1.00 |
0.96% |
452,760 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
-2.00 |
-0.51% |
448,591 |
| TPK |
Travis Perkins |
546.00p |
546 |
-5.50 |
-1% |
80,432 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
0.25 |
0.36% |
3,012,975 |
| TRN |
Trainline |
241.00p |
241 |
-1.00 |
-0.41% |
110,753 |
| TRST |
Trustpilot |
254.40p |
254.4 |
-3.00 |
-1.17% |
152,777 |
| TRY |
TR Property Investment Trust |
321.50p |
321.5 |
1.00 |
0.31% |
408,525 |
| TSCO |
Tesco |
484.50p |
484.5 |
-6.30 |
-1.28% |
2,809,827 |
| TW. |
Taylor Wimpey |
83.26p |
83.26 |
-0.72 |
-0.86% |
6,151,314 |
| UKW |
Greencoat UK Wind |
101.60p |
101.6 |
3.08 |
3.13% |
3,362,605 |
| ULVR |
Unilever |
4,245.50p |
4245.5 |
-35.00 |
-0.82% |
1,172,967 |
| USA |
Baillie Gifford US Growth Trust |
316.50p |
316.5 |
13.00 |
4.28% |
390,969 |
| UTG |
Unite |
465.20p |
465.2 |
-2.60 |
-0.56% |
349,989 |
| UU. |
United Utilities |
1,336.50p |
1336.5 |
-3.50 |
-0.26% |
237,482 |
| VCT |
Victrex |
629.00p |
629 |
2.00 |
0.32% |
23,807 |
| VEIL |
Vietnam Enterprise Investments |
769.00p |
769 |
-3.00 |
-0.39% |
17,853 |
| VOD |
Vodafone |
115.45p |
115.45 |
-0.85 |
-0.73% |
23,254,309 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.00 |
0% |
13,174 |
| VSVS |
Vesuvius |
440.60p |
440.6 |
2.20 |
0.5% |
22,618 |
| VTY |
Vistry Grp |
333.40p |
333.4 |
0.40 |
0.12% |
381,243 |
| WEIR |
Weir Group |
2,922.00p |
2922 |
-74.00 |
-2.47% |
228,579 |
| WIZZ |
Wizz Air |
874.50p |
874.5 |
-1.00 |
-0.11% |
361,124 |
| WKP |
Workspace |
345.00p |
345 |
3.40 |
1% |
50,550 |
| WOSG |
Watches Switz |
509.00p |
509 |
0.50 |
0.1% |
146,410 |
| WPP |
WPP |
257.75p |
257.75 |
-2.00 |
-0.77% |
1,008,975 |
| WTB |
Whitbread |
2,497.00p |
2497 |
38.00 |
1.55% |
129,679 |
| WWH |
Worldwide Healthcare Trust |
336.50p |
336.5 |
-1.00 |
-0.3% |
384,604 |
| XPS |
Xps Pensions |
306.00p |
306 |
0.50 |
0.16% |
526,310 |
| ZIG |
Zigup |
404.50p |
404.5 |
5.00 |
1.25% |
115,531 |