| 3IN |
3i Infrastructure |
365.50p |
365.5 |
5.00 |
1.39% |
399,775 |
| AAF |
Airtel Africa |
358.40p |
358.4 |
2.80 |
0.79% |
161,256 |
| AAL |
Anglo American |
3,619.50p |
3619.5 |
-22.50 |
-0.62% |
237,257 |
| ABDN |
Abrdn |
212.70p |
212.7 |
4.40 |
2.11% |
853,237 |
| ABF |
AB Foods |
1,838.00p |
1838 |
-47.00 |
-2.49% |
725,366 |
| ADM |
Admiral |
3,426.00p |
3426 |
18.00 |
0.53% |
70,804 |
| AGT |
AVI Global Trust |
257.50p |
257.5 |
2.00 |
0.78% |
209,418 |
| AJB |
AJ Bell |
557.00p |
557 |
9.00 |
1.64% |
185,187 |
| ALFA |
Alfa Fin |
160.20p |
160.2 |
0.80 |
0.5% |
71,899 |
| ALW |
Alliance Witan |
1,290.00p |
1290 |
12.00 |
0.94% |
774,593 |
| AML |
Aston Martin Lagonda |
45.78p |
45.78 |
0.26 |
0.57% |
847,667 |
| ANTO |
Antofagasta |
3,752.50p |
3752.5 |
-31.00 |
-0.82% |
247,022 |
| AO. |
Ao World |
94.40p |
94.4 |
1.00 |
1.07% |
2,235,936 |
| ASC |
ASOS |
229.00p |
229 |
1.50 |
0.66% |
55,312 |
| ASHM |
Ashmore Group |
220.60p |
220.6 |
5.40 |
2.51% |
132,641 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,582.00p |
1582 |
12.00 |
0.76% |
67,170 |
| ATG |
Auction Technology Group |
361.80p |
361.8 |
3.80 |
1.06% |
94,533 |
| ATT |
Allianz Technology Trust |
608.00p |
608 |
11.00 |
1.84% |
321,883 |
| AUTO |
Auto Trader |
515.20p |
515.2 |
3.20 |
0.63% |
248,819 |
| AV. |
Aviva |
645.60p |
645.6 |
4.60 |
0.72% |
916,187 |
| AZN |
Astrazeneca |
14,750.00p |
14750 |
-202.00 |
-1.35% |
284,517 |
| BA. |
BAE Systems |
2,184.00p |
2184 |
-55.50 |
-2.48% |
977,099 |
| BAB |
Babcock |
1,224.00p |
1224 |
-8.50 |
-0.69% |
407,101 |
| BAG |
Barr (A.G.) |
666.00p |
666 |
-1.00 |
-0.15% |
495,272 |
| BARC |
Barclays |
443.75p |
443.75 |
0.95 |
0.21% |
12,374,117 |
| BATS |
British American Tobacco |
4,175.00p |
4175 |
-49.00 |
-1.16% |
361,411 |
| BBOX |
Tritax Big Box |
156.60p |
156.6 |
1.60 |
1.03% |
1,093,052 |
| BBY |
Balfour Beatty |
835.00p |
835 |
3.50 |
0.42% |
156,299 |
| BCG |
Baltic Classifieds Group |
201.80p |
201.8 |
-4.80 |
-2.32% |
130,838 |
| BEZ |
Beazley |
1,274.50p |
1274.5 |
0.00 |
0% |
2,030,981 |
| BGEO |
Bank Of Georgia Group |
11,510.00p |
11510 |
-100.00 |
-0.86% |
28,326 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
-7.00 |
-0.76% |
14,917 |
| BHMG |
BH Macro GBP |
422.00p |
422 |
3.50 |
0.84% |
331,112 |
| BKG |
Berkeley Group |
3,464.00p |
3464 |
-30.00 |
-0.86% |
99,374 |
| BLND |
British Land |
404.70p |
404.7 |
8.90 |
2.25% |
1,536,488 |
| BME |
B&M |
180.00p |
180 |
3.00 |
1.69% |
1,842,525 |
| BMY |
Bloomsbury |
620.00p |
620 |
9.00 |
1.47% |
31,863 |
| BNKR |
Bankers Investment Trust |
142.00p |
142 |
1.00 |
0.71% |
637,162 |
| BNZL |
Bunzl |
2,387.00p |
2387 |
5.00 |
0.21% |
93,115 |
| BOWL |
Hollywood Bwl |
271.50p |
271.5 |
9.50 |
3.63% |
1,368,346 |
| BOY |
Bodycote |
709.00p |
709 |
8.00 |
1.14% |
26,845 |
| BP. |
BP |
558.30p |
558.3 |
1.40 |
0.25% |
5,601,886 |
| BPT |
Bridgepoint |
285.40p |
285.4 |
9.00 |
3.26% |
475,033 |
| BRBY |
Burberry |
1,192.00p |
1192 |
15.60 |
1.33% |
196,831 |
| BREE |
Breedon |
326.60p |
326.6 |
1.60 |
0.49% |
197,023 |
| BRGE |
BlackRock Greater Europe Investment Trust |
572.00p |
572 |
2.00 |
0.35% |
93,707 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
994.00p |
994 |
10.00 |
1.02% |
185,541 |
| BSIF |
Bluefield Solar |
80.00p |
80 |
3.10 |
4.03% |
485,594 |
| BT.A |
BT |
219.75p |
219.75 |
0.80 |
0.37% |
4,478,175 |
| BTRW |
Barratt Redrow |
267.30p |
267.3 |
-0.70 |
-0.26% |
2,729,054 |
| BUT |
Brunner Inv.tst |
1,510.00p |
1510 |
18.00 |
1.21% |
20,962 |
| BWY |
Bellway |
2,008.00p |
2008 |
4.00 |
0.2% |
208,967 |
| BYG |
Big Yellow |
915.00p |
915 |
3.50 |
0.38% |
52,150 |
| BYIT |
Bytes Tech |
318.40p |
318.4 |
5.20 |
1.66% |
306,857 |
| CCC |
Computacenter |
3,460.00p |
3460 |
62.00 |
1.82% |
28,354 |
| CCH |
Coca-Cola HBC |
4,320.00p |
4320 |
-65.00 |
-1.48% |
63,291 |
| CCL |
Carnival |
2,145.00p |
2145 |
18.00 |
0.85% |
83,259 |
| CCR |
C&C Group |
125.40p |
125.4 |
0.20 |
0.16% |
264,524 |
| CGT |
Capital Gearing Trust |
5,100.00p |
5100 |
0.00 |
0% |
12,025 |
| CHG |
Chemring |
558.00p |
558 |
-3.00 |
-0.53% |
490,885 |
| CHRY |
Chrysalis Inves |
90.50p |
90.5 |
1.70 |
1.91% |
238,242 |
| CKN |
Clarkson |
4,822.00p |
4822 |
38.00 |
0.79% |
51,042 |
| CLDN |
Caledonia |
366.50p |
366.5 |
5.00 |
1.38% |
101,307 |
| CMCX |
CMC Markets |
391.50p |
391.5 |
3.50 |
0.9% |
35,300 |
| CNA |
Centrica |
208.30p |
208.3 |
4.00 |
1.96% |
2,543,941 |
| COA |
Coats Group Plc |
88.20p |
88.2 |
1.35 |
1.55% |
993,547 |
| CPG |
Compass Group |
$29.105 |
29.105 |
0.645 |
2.27% |
636,524 |
| CRDA |
Croda International |
2,974.00p |
2974 |
-61.00 |
-2.01% |
76,035 |
| CRST |
Crest Nicholson |
65.50p |
65.5 |
-42.50 |
-39.35% |
37,989,147 |
| CTEC |
ConvaTec |
235.00p |
235 |
-1.80 |
-0.76% |
658,244 |
| CTY |
City Of London Investment |
578.00p |
578 |
4.00 |
0.7% |
430,010 |
| CURY |
Currys |
131.20p |
131.2 |
1.30 |
1% |
711,645 |
| CWK |
Cranswick |
5,410.00p |
5410 |
40.00 |
0.74% |
6,192 |
| DCC |
DCC |
5,275.00p |
5275 |
25.00 |
0.48% |
26,383 |
| DEC |
Diversified Energy |
1,138.00p |
1138 |
4.00 |
0.35% |
7,724 |
| DGE |
Diageo |
1,526.60p |
1526.6 |
7.00 |
0.46% |
1,194,806 |
| DLN |
Derwent London |
1,767.00p |
1767 |
28.00 |
1.61% |
31,836 |
| DNLM |
Dunelm |
823.00p |
823 |
11.00 |
1.35% |
76,456 |
| DOCS |
Dr. Martens |
69.50p |
69.5 |
2.00 |
2.96% |
215,142 |
| DOM |
Dominos |
187.00p |
187 |
1.90 |
1.03% |
244,053 |
| DPLM |
Diploma |
6,930.00p |
6930 |
30.00 |
0.43% |
25,839 |
| DRX |
Drax |
875.00p |
875 |
22.80 |
2.68% |
131,270 |
| DSCV |
DiscoverIE |
652.00p |
652 |
13.00 |
2.03% |
106,954 |
| EDIN |
Edinburgh Investment Trust PLC |
820.00p |
820 |
2.00 |
0.24% |
78,170 |
| EDV |
Endeavour Mining |
4,907.00p |
4907 |
-33.00 |
-0.67% |
93,320 |
| ELM |
Elementis |
156.40p |
156.4 |
-0.20 |
-0.13% |
717,085 |
| EMG |
Man |
269.60p |
269.6 |
8.80 |
3.37% |
1,163,056 |
| ENOG |
Energean Oil & Gas |
833.00p |
833 |
11.00 |
1.34% |
58,992 |
| ENT |
Entain |
614.20p |
614.2 |
0.80 |
0.13% |
285,945 |
| EOT |
Euro Opps Tr. |
902.00p |
902 |
9.00 |
1.01% |
9,849 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
2.00 |
0.87% |
203,178 |
| ESNT |
Essentra |
84.60p |
84.6 |
0.60 |
0.71% |
3,832,545 |
| EWI |
Edinburgh Worldwide Investment Trust |
239.50p |
239.5 |
4.50 |
1.91% |
771,160 |
| EXPN |
Experian |
2,894.00p |
2894 |
46.50 |
1.63% |
296,527 |
| EZJ |
easyJet |
386.30p |
386.3 |
4.30 |
1.13% |
1,226,427 |
| FAN |
Volution Group PLS |
651.00p |
651 |
1.00 |
0.15% |
599,620 |
| FCIT |
F&C Investment Trust |
1,298.00p |
1298 |
7.00 |
0.54% |
123,544 |
| FCSS |
Fidelity China Special Situations PLC |
301.00p |
301 |
0.50 |
0.17% |
235,067 |
| FEML |
Fidelity E.m.ld |
1,356.00p |
1356 |
26.00 |
1.95% |
54,577 |
| FEV |
Fidelity European Values |
418.50p |
418.5 |
1.50 |
0.36% |
260,243 |
| FGEN |
Foresight Envr |
72.00p |
72 |
2.60 |
3.75% |
716,848 |
| FGP |
Firstgroup |
179.40p |
179.4 |
2.50 |
1.41% |
848,342 |
| FGT |
Finsbury Growth |
781.00p |
781 |
7.00 |
0.9% |
58,460 |
| FOUR |
4Imprint |
3,902.00p |
3902 |
92.00 |
2.41% |
7,336 |
| FRAS |
Frasers Group |
696.50p |
696.5 |
13.00 |
1.9% |
33,315 |
| FRES |
Fresnillo |
3,645.00p |
3645 |
-17.00 |
-0.46% |
100,889 |
| FSFL |
Foresight Solar Fund |
63.80p |
63.8 |
-0.20 |
-0.31% |
1,729,728 |
| FSG |
Foresight Group Holdings |
407.00p |
407 |
5.00 |
1.24% |
62,231 |
| FSV |
Fidelity |
435.00p |
435 |
3.50 |
0.81% |
158,789 |
| FUTR |
Future |
346.80p |
346.8 |
12.40 |
3.71% |
144,348 |
| FXPO |
Ferrexpo |
42.62p |
42.62 |
1.06 |
2.55% |
555,518 |
| GAW |
Games Workshop |
19,845.00p |
19845 |
145.00 |
0.74% |
5,798 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
0.70 |
0.95% |
1,770,966 |
| GDWN |
Goodwin |
12,460.00p |
12460 |
-440.00 |
-3.41% |
9,149 |
| GEN |
Genuit Group |
292.00p |
292 |
-14.80 |
-4.82% |
1,820,159 |
| GFTU |
Grafton Group |
952.50p |
952.5 |
7.10 |
0.75% |
93,333 |
| GLEN |
Glencore |
548.30p |
548.3 |
-1.40 |
-0.25% |
3,868,542 |
| GNC |
Greencore |
261.00p |
261 |
6.40 |
2.51% |
248,732 |
| GNS |
Genus |
2,604.00p |
2604 |
16.00 |
0.62% |
156,965 |
| GPE |
GPE |
324.60p |
324.6 |
6.60 |
2.08% |
197,502 |
| GRG |
Greggs |
1,638.00p |
1638 |
9.00 |
0.55% |
285,625 |
| GRI |
Grainger plc |
174.00p |
174 |
1.00 |
0.58% |
659,751 |
| GROW |
Molten Ventures |
542.50p |
542.5 |
22.00 |
4.23% |
266,356 |
| GSCT |
Glb Sml Co Trst |
190.00p |
190 |
0.60 |
0.32% |
193,512 |
| GSK |
Glaxosmithkline |
2,105.00p |
2105 |
-39.00 |
-1.82% |
1,325,449 |
| HAS |
Hays |
34.02p |
34.02 |
-0.28 |
-0.82% |
1,833,784 |
| HBR |
Harbour Energy |
270.20p |
270.2 |
-2.20 |
-0.81% |
650,275 |
| HFG |
Hilton Foods |
539.00p |
539 |
2.50 |
0.47% |
15,307 |
| HGT |
HgCapital Trust plc |
387.50p |
387.5 |
1.50 |
0.39% |
256,761 |
| HICL |
HICL Infrastructure |
128.80p |
128.8 |
2.40 |
1.9% |
1,898,865 |
| HIK |
Hikma Pharmaceuticals |
1,369.50p |
1369.5 |
-8.00 |
-0.58% |
111,478 |
| HILS |
Hill & Smith |
2,455.00p |
2455 |
30.00 |
1.24% |
28,456 |
| HLMA |
Halma |
4,503.00p |
4503 |
23.00 |
0.51% |
66,945 |
| HLN |
Haleon |
354.40p |
354.4 |
-1.60 |
-0.45% |
1,736,304 |
| HMSO |
Hammerson |
336.20p |
336.2 |
2.80 |
0.84% |
192,541 |
| HOC |
Hochschild |
675.50p |
675.5 |
-7.00 |
-1.03% |
201,538 |
| HRI |
Herald Investment Trust |
2,805.00p |
2805 |
40.00 |
1.45% |
17,618 |
| HSBA |
HSBC Holdings |
1,363.60p |
1363.6 |
14.00 |
1.04% |
3,776,348 |
| HSL |
Henderson Smaller Companies Trust |
892.00p |
892 |
2.00 |
0.22% |
13,641 |
| HSX |
Hiscox |
1,616.00p |
1616 |
4.00 |
0.25% |
144,695 |
| HTG |
Hunting |
465.00p |
465 |
-2.00 |
-0.43% |
62,555 |
| HTWS |
Helios Towers |
203.00p |
203 |
2.80 |
1.4% |
83,412 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
30.00 |
0.95% |
53,061 |
| HWDN |
Howden Joinery |
838.00p |
838 |
-5.00 |
-0.59% |
88,622 |
| HWG |
Harworth Gp |
150.20p |
150.2 |
0.20 |
0.13% |
26,302 |
| IAD |
Invesco Asia |
447.50p |
447.5 |
3.50 |
0.79% |
111,982 |
| IAG |
International Airlines |
402.50p |
402.5 |
1.30 |
0.32% |
3,829,443 |
| IBST |
Ibstock |
109.00p |
109 |
2.00 |
1.87% |
415,206 |
| ICG |
Icg Plc |
1,874.00p |
1874 |
28.00 |
1.52% |
128,519 |
| ICGT |
ICG Enterprise Trust |
1,342.00p |
1342 |
6.00 |
0.45% |
43,081 |
| IEM |
Impax Asset Management |
444.50p |
444.5 |
9.50 |
2.18% |
108,171 |
| IGG |
IG |
1,542.50p |
1542.5 |
6.50 |
0.42% |
90,254 |
| IHG |
InterContinental Hotels |
$147.15 |
147.15 |
1.65 |
1.13% |
32,644 |
| IHP |
IntegraFin Holdings |
353.00p |
353 |
11.50 |
3.37% |
451,941 |
| III |
3i Group |
2,879.50p |
2879.5 |
43.00 |
1.52% |
166,297 |
| IMB |
Imperial Brands |
2,767.50p |
2767.5 |
-30.50 |
-1.09% |
176,704 |
| IMI |
IMI |
2,870.00p |
2870 |
-18.00 |
-0.62% |
202,692 |
| INCH |
Inchcape |
817.60p |
817.6 |
4.60 |
0.57% |
61,117 |
| INF |
Informa |
827.40p |
827.4 |
-3.20 |
-0.39% |
910,950 |
| INPP |
International Public Partnerships |
134.20p |
134.2 |
1.40 |
1.05% |
1,492,814 |
| INVP |
Investec |
640.50p |
640.5 |
3.00 |
0.47% |
1,008,229 |
| IPO |
Ip Group |
64.10p |
64.1 |
2.00 |
3.22% |
1,057,604 |
| ITH |
Ithaca Energy |
250.00p |
250 |
1.00 |
0.4% |
365,796 |
| ITRK |
Intertek Group |
4,948.00p |
4948 |
62.00 |
1.27% |
103,767 |
| ITV |
ITV |
81.65p |
81.65 |
0.65 |
0.8% |
2,317,847 |
| IWG |
International Workplace Group |
201.20p |
201.2 |
4.70 |
2.39% |
191,406 |
| JAM |
JPMorgan American |
1,160.00p |
1160 |
12.00 |
1.05% |
72,446 |
| JD. |
JD Sports |
77.56p |
77.56 |
0.68 |
0.88% |
1,957,889 |
| JDW |
Wetherspoon (J.D) |
641.00p |
641 |
23.50 |
3.81% |
99,609 |
| JEDT |
JPMorgan European Discovery Trust |
634.00p |
634 |
3.00 |
0.48% |
15,725 |
| JFJ |
JPMorgan Japanese |
757.00p |
757 |
-3.00 |
-0.39% |
65,727 |
| JGGI |
JPMorgan Global Growth & Income |
587.50p |
587.5 |
5.50 |
0.95% |
473,983 |
| JMAT |
Johnson Matthey |
2,068.00p |
2068 |
10.00 |
0.49% |
83,278 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
7,690 |
| JUP |
Jupiter Fund Management |
157.80p |
157.8 |
5.00 |
3.27% |
1,156,697 |
| KGF |
Kingfisher |
303.10p |
303.1 |
-1.40 |
-0.46% |
491,067 |
| KIE |
Kier |
216.80p |
216.8 |
2.20 |
1.03% |
501,314 |
| KLR |
Keller |
2,232.00p |
2232 |
48.00 |
2.2% |
76,886 |
| KNOS |
Kainos Group |
896.00p |
896 |
20.50 |
2.34% |
132,547 |
| LAND |
Land Securities |
620.00p |
620 |
5.50 |
0.9% |
484,347 |
| LGEN |
Legal & General |
273.75p |
273.75 |
3.65 |
1.35% |
10,889,779 |
| LLOY |
Lloyds |
102.44p |
102.44 |
-0.34 |
-0.33% |
23,761,752 |
| LMP |
LondonMetric |
195.00p |
195 |
0.20 |
0.1% |
1,468,507 |
| LRE |
Lancashire Holdings |
604.00p |
604 |
0.50 |
0.08% |
226,309 |
| LSEG |
London Stock Exchange |
9,574.00p |
9574 |
162.00 |
1.72% |
192,784 |
| LWDB |
Law Debenture |
1,176.00p |
1176 |
14.00 |
1.2% |
72,549 |
| MAB |
Mitchells & Butlers |
273.50p |
273.5 |
1.50 |
0.55% |
25,433 |
| MCG |
Mobico Group |
24.92p |
24.92 |
-0.06 |
-0.24% |
405,588 |
| MEGP |
ME Group |
153.20p |
153.2 |
1.80 |
1.19% |
293,859 |
| MGAM |
Morgan Advanced Materials |
222.50p |
222.5 |
3.50 |
1.6% |
92,004 |
| MGNS |
Morgan Sindall Group |
4,918.00p |
4918 |
28.00 |
0.57% |
20,787 |
| MKS |
Marks & Spencer |
358.45p |
358.45 |
-2.30 |
-0.64% |
2,601,281 |
| MNDI |
Mondi |
852.60p |
852.6 |
-4.40 |
-0.51% |
155,349 |
| MNG |
M&G |
294.30p |
294.3 |
-2.90 |
-0.98% |
1,120,257 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
18.00 |
1.17% |
76,417 |
| MONY |
Moneysupermarket.Com |
173.15p |
173.15 |
1.65 |
0.96% |
2,904,194 |
| MOON |
Moonpig Gr |
218.20p |
218.2 |
3.20 |
1.49% |
1,654,477 |
| MRC |
Mercantile Investment Trust PLC |
269.50p |
269.5 |
3.00 |
1.13% |
590,684 |
| MRCH |
Merchants Trust |
626.00p |
626 |
3.00 |
0.48% |
114,373 |
| MRO |
Melrose |
548.80p |
548.8 |
-7.20 |
-1.29% |
702,439 |
| MSLH |
Marshalls |
148.50p |
148.5 |
1.30 |
0.88% |
287,145 |
| MTO |
Mitie |
182.10p |
182.1 |
1.10 |
0.61% |
228,720 |
| MTRO |
Metro Bank |
146.00p |
146 |
2.60 |
1.81% |
294,170 |
| MUT |
Murray Income Trust |
965.00p |
965 |
5.00 |
0.52% |
249,266 |
| MYI |
Murray International |
353.00p |
353 |
1.50 |
0.43% |
279,407 |
| N91 |
Ninety One |
221.00p |
221 |
0.80 |
0.36% |
186,443 |
| NAS |
North Atl.smlr |
361.00p |
361 |
2.00 |
0.56% |
16,270 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
16.00 |
1.13% |
7,693 |
| NCC |
Ncc |
121.20p |
121.2 |
0.00 |
0% |
166,614 |
| NESF |
NextEnergy Solar |
44.60p |
44.6 |
0.25 |
0.56% |
2,589,722 |
| NG. |
National Grid |
1,277.40p |
1277.4 |
1.00 |
0.08% |
1,123,391 |
| NWG |
Natwest |
607.60p |
607.6 |
0.40 |
0.07% |
3,752,958 |
| NXT |
Next |
13,575.00p |
13575 |
70.00 |
0.52% |
46,138 |
| OCDO |
Ocado |
219.20p |
219.2 |
11.00 |
5.28% |
2,118,626 |
| ONT |
Oxford Nanopore Technologies |
124.70p |
124.7 |
2.20 |
1.8% |
321,059 |
| OSB |
OneSavings Bank |
569.00p |
569 |
8.00 |
1.43% |
362,889 |
| OXIG |
Oxford Instruments |
2,900.00p |
2900 |
4.00 |
0.14% |
25,223 |
| PAG |
Paragon Group |
814.00p |
814 |
3.50 |
0.43% |
327,251 |
| PAGE |
PageGroup |
142.10p |
142.1 |
1.60 |
1.14% |
91,316 |
| PAY |
Paypoint |
656.50p |
656.5 |
12.50 |
1.94% |
47,481 |
| PCFT |
Polar Cap Gbl |
225.00p |
225 |
0.00 |
0% |
87,827 |
| PCT |
Polar Capital Technology Trust |
591.00p |
591 |
11.00 |
1.9% |
1,233,277 |
| PETS |
Pets at home |
194.50p |
194.5 |
2.70 |
1.41% |
56,579 |
| PFD |
Premier Foods |
199.30p |
199.3 |
2.90 |
1.48% |
2,671,472 |
| PHI |
Pacific Horizon |
993.00p |
993 |
13.00 |
1.33% |
55,306 |
| PHP |
Primary Health |
95.65p |
95.65 |
0.60 |
0.63% |
3,593,571 |
| PIN |
Pantheon International |
378.00p |
378 |
4.00 |
1.07% |
223,607 |
| PLUS |
Plus500 |
4,584.00p |
4584 |
-38.00 |
-0.82% |
17,540 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
3.00 |
0.56% |
215,749 |
| PNN |
Pennon |
548.00p |
548 |
4.50 |
0.83% |
113,065 |
| POLN |
Pollen Street |
888.00p |
888 |
13.00 |
1.49% |
47,103 |
| PPET |
Patria Private |
610.00p |
610 |
6.00 |
0.99% |
24,221 |
| PPH |
Pphe Hotel |
1,736.00p |
1736 |
18.00 |
1.05% |
6,756 |
| PRU |
Prudential |
1,124.00p |
1124 |
7.00 |
0.63% |
1,460,208 |
| PSH |
Pershing Square Holdings |
4,404.00p |
4404 |
50.00 |
1.15% |
29,601 |
| PSN |
Persimmon |
1,157.00p |
1157 |
-8.00 |
-0.69% |
615,202 |
| PSON |
Pearson |
1,086.50p |
1086.5 |
9.50 |
0.88% |
251,052 |
| PTEC |
Playtech |
406.20p |
406.2 |
1.20 |
0.3% |
565,020 |
| QLT |
Quilter |
181.90p |
181.9 |
-0.60 |
-0.33% |
3,122,130 |
| QQ. |
Qinetiq |
472.90p |
472.9 |
-5.90 |
-1.23% |
265,302 |
| RAT |
Rathbone |
2,090.00p |
2090 |
25.00 |
1.21% |
19,051 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
25.00 |
1.15% |
89,576 |
| REL |
Relx |
2,762.00p |
2762 |
56.00 |
2.07% |
1,520,988 |
| RHIM |
RHI Magnesita |
2,755.00p |
2755 |
35.00 |
1.29% |
2,342 |
| RICA |
Ruffer Investment Company |
314.00p |
314 |
4.00 |
1.29% |
206,123 |
| RIO |
Rio Tinto |
7,366.00p |
7366 |
-29.00 |
-0.39% |
369,804 |
| RKT |
Reckitt |
5,068.00p |
5068 |
-26.00 |
-0.51% |
152,563 |
| RMV |
Rightmove |
455.30p |
455.3 |
1.80 |
0.4% |
322,354 |
| ROR |
Rotork |
338.80p |
338.8 |
1.40 |
0.41% |
472,157 |
| RPI |
Raspberry Pi |
581.00p |
581 |
-27.50 |
-4.52% |
383,752 |
| RR. |
Rolls-Royce |
1,224.00p |
1224 |
-38.40 |
-3.04% |
12,381,863 |
| RS1 |
RS Group |
614.50p |
614.5 |
5.50 |
0.9% |
312,062 |
| RSW |
Renishaw |
4,518.00p |
4518 |
94.00 |
2.12% |
44,885 |
| RTO |
Rentokil Initial |
497.80p |
497.8 |
-1.00 |
-0.2% |
997,530 |
| SAFE |
Safestore |
714.00p |
714 |
12.50 |
1.78% |
28,355 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
3.00 |
0.58% |
44,867 |
| SBRY |
Sainsbury's |
353.60p |
353.6 |
0.60 |
0.17% |
536,811 |
| SCT |
Softcat |
1,353.00p |
1353 |
21.00 |
1.58% |
106,611 |
| SDP |
Schroder AsiaPacific Fund |
739.00p |
739 |
5.00 |
0.68% |
40,677 |
| SDR |
Schroders |
579.00p |
579 |
-0.50 |
-0.09% |
1,244,720 |
| SEIT |
Sdcl Ef. Inc Tr |
42.65p |
42.65 |
0.65 |
1.55% |
586,005 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.20p |
81.2 |
0.60 |
0.74% |
805,024 |
| SGE |
Sage Group |
910.40p |
910.4 |
13.80 |
1.54% |
341,047 |
| SGRO |
Segro |
722.60p |
722.6 |
2.80 |
0.39% |
440,978 |
| SHC |
Shaftesbury Capital |
140.10p |
140.1 |
0.50 |
0.36% |
4,790,952 |
| SHEL |
Shell |
3,275.00p |
3275 |
0.50 |
0.02% |
1,459,043 |
| SMIN |
Smiths Group |
2,575.00p |
2575 |
-6.00 |
-0.23% |
77,378 |
| SMT |
Scottish Mortgage |
1,430.50p |
1430.5 |
15.00 |
1.06% |
2,048,597 |
| SMWH |
Wh Smith |
644.00p |
644 |
9.50 |
1.5% |
302,611 |
| SN. |
Smith & Nephew |
1,241.00p |
1241 |
-21.50 |
-1.7% |
155,617 |
| SNR |
Senior |
287.50p |
287.5 |
0.00 |
0% |
1,232,599 |
| SOI |
Schroders |
399.00p |
399 |
7.50 |
1.92% |
171,759 |
| SPI |
Spire Healthcare |
164.60p |
164.6 |
-1.00 |
-0.6% |
305,268 |
| SPX |
Spirax-Sarco |
7,460.00p |
7460 |
4.00 |
0.05% |
22,351 |
| SRE |
Sirius Real Estate |
104.00p |
104 |
1.60 |
1.56% |
575,882 |
| SRP |
Serco |
296.00p |
296 |
3.00 |
1.02% |
150,354 |
| SSE |
SSE |
2,612.00p |
2612 |
95.50 |
3.79% |
945,807 |
| SSPG |
SSP Group |
194.80p |
194.8 |
-0.20 |
-0.1% |
1,182,655 |
| STAN |
Standard Chartered |
1,823.40p |
1823.4 |
21.40 |
1.19% |
656,667 |
| STEM |
SThree |
158.40p |
158.4 |
3.20 |
2.06% |
202,243 |
| STJ |
St James's Place |
1,288.50p |
1288.5 |
8.00 |
0.62% |
3,023,847 |
| SUPR |
Supermarket Income |
84.90p |
84.9 |
0.45 |
0.53% |
664,263 |
| SVS |
Savills |
842.00p |
842 |
-4.00 |
-0.47% |
171,702 |
| SVT |
Severn Trent |
3,166.00p |
3166 |
-4.00 |
-0.13% |
139,679 |
| SYNC |
Syncona |
87.00p |
87 |
-0.60 |
-0.68% |
1,566,722 |
| TATE |
Tate & Lyle |
359.60p |
359.6 |
3.10 |
0.87% |
182,999 |
| TBCG |
TBC Bank Group |
5,105.00p |
5105 |
45.00 |
0.89% |
6,525 |
| TCAP |
TP ICAP |
312.00p |
312 |
2.80 |
0.91% |
1,069,160 |
| TEM |
Templeton Emerging Markets |
283.00p |
283 |
3.00 |
1.07% |
602,319 |
| TEP |
Telecom Plus |
1,430.00p |
1430 |
46.00 |
3.32% |
82,421 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.00 |
0% |
1,660,587 |
| THRL |
Target Healthc. |
105.40p |
105.4 |
1.00 |
0.96% |
164,510 |
| TMPL |
Temple Bar Investment Trust |
398.50p |
398.5 |
3.00 |
0.76% |
431,386 |
| TPK |
Travis Perkins |
582.50p |
582.5 |
2.50 |
0.43% |
70,864 |
| TRIG |
Renewables Infrastructure Group |
67.30p |
67.3 |
3.05 |
4.75% |
4,776,705 |
| TRN |
Trainline |
249.60p |
249.6 |
5.20 |
2.13% |
532,990 |
| TRST |
Trustpilot |
261.00p |
261 |
8.60 |
3.41% |
191,556 |
| TRY |
TR Property Investment Trust |
332.50p |
332.5 |
2.50 |
0.76% |
160,139 |
| TSCO |
Tesco |
494.20p |
494.2 |
0.15 |
0.03% |
1,789,989 |
| TW. |
Taylor Wimpey |
85.34p |
85.34 |
-0.02 |
-0.02% |
11,312,425 |
| UKW |
Greencoat UK Wind |
98.86p |
98.86 |
2.86 |
2.98% |
6,821,513 |
| ULVR |
Unilever |
4,253.50p |
4253.5 |
-15.50 |
-0.36% |
1,382,112 |
| USA |
Baillie Gifford US Growth Trust |
311.00p |
311 |
4.00 |
1.3% |
96,333 |
| UTG |
Unite |
477.20p |
477.2 |
6.60 |
1.4% |
489,463 |
| UU. |
United Utilities |
1,359.00p |
1359 |
3.00 |
0.22% |
161,686 |
| VCT |
Victrex |
644.00p |
644 |
4.00 |
0.63% |
57,233 |
| VEIL |
Vietnam Enterprise Investments |
780.00p |
780 |
7.00 |
0.91% |
14,717 |
| VOD |
Vodafone |
115.40p |
115.4 |
-1.20 |
-1.03% |
8,365,922 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.50p |
474.5 |
-3.50 |
-0.73% |
67,254 |
| VSVS |
Vesuvius |
441.80p |
441.8 |
6.20 |
1.42% |
717,015 |
| VTY |
Vistry Grp |
351.80p |
351.8 |
-2.20 |
-0.62% |
1,317,679 |
| WEIR |
Weir Group |
3,068.00p |
3068 |
-22.00 |
-0.71% |
82,856 |
| WIZZ |
Wizz Air |
986.50p |
986.5 |
-1.00 |
-0.1% |
332,185 |
| WKP |
Workspace |
337.60p |
337.6 |
5.00 |
1.5% |
191,231 |
| WOSG |
Watches Switz |
542.00p |
542 |
15.50 |
2.94% |
117,918 |
| WPP |
WPP |
267.45p |
267.45 |
2.45 |
0.92% |
478,198 |
| WTB |
Whitbread |
2,521.00p |
2521 |
13.00 |
0.52% |
37,002 |
| WWH |
Worldwide Healthcare Trust |
348.50p |
348.5 |
-1.00 |
-0.29% |
277,326 |
| XPS |
Xps Pensions |
325.00p |
325 |
8.50 |
2.69% |
309,740 |
| ZIG |
Zigup |
421.50p |
421.5 |
5.00 |
1.2% |
165,046 |