| 3IN |
3i Infrastructure |
341.00p |
341 |
-1.50 |
-0.44% |
1,185,371 |
| AAF |
Airtel Africa |
340.80p |
340.8 |
5.80 |
1.73% |
855,621 |
| AAL |
Anglo American |
3,583.00p |
3583 |
37.00 |
1.04% |
1,465,739 |
| ABDN |
Abrdn |
222.00p |
222 |
2.40 |
1.09% |
1,263,322 |
| ABF |
AB Foods |
1,948.50p |
1948.5 |
30.00 |
1.56% |
94,174 |
| ADM |
Admiral |
2,740.00p |
2740 |
-56.00 |
-2% |
277,495 |
| AGT |
AVI Global Trust |
262.50p |
262.5 |
1.50 |
0.57% |
446,900 |
| AHT |
Ashtead Group |
4,948.00p |
4948 |
-68.00 |
-1.36% |
279,240 |
| AJB |
AJ Bell |
459.20p |
459.2 |
5.00 |
1.1% |
394,030 |
| ALFA |
Alfa Fin |
195.60p |
195.6 |
0.40 |
0.2% |
228,687 |
| ALW |
Alliance Witan |
1,262.00p |
1262 |
0.00 |
0% |
565,831 |
| AML |
Aston Martin Lagonda |
62.15p |
62.15 |
1.90 |
3.15% |
1,570,780 |
| ANTO |
Antofagasta |
3,719.00p |
3719 |
-99.00 |
-2.59% |
193,242 |
| AO. |
Ao World |
103.20p |
103.2 |
0.60 |
0.58% |
414,946 |
| ASC |
ASOS |
292.00p |
292 |
0.50 |
0.17% |
18,657 |
| ASHM |
Ashmore Group |
267.00p |
267 |
7.00 |
2.69% |
1,366,453 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,664.00p |
1664 |
-2.00 |
-0.12% |
59,268 |
| ATG |
Auction Technology Group |
309.50p |
309.5 |
7.00 |
2.31% |
202,645 |
| ATT |
Allianz Technology Trust |
535.00p |
535 |
2.00 |
0.38% |
248,970 |
| AUTO |
Auto Trader |
473.70p |
473.7 |
-0.70 |
-0.15% |
3,412,245 |
| AV. |
Aviva |
627.80p |
627.8 |
-16.20 |
-2.52% |
3,256,167 |
| AZN |
Astrazeneca |
13,974.00p |
13974 |
86.00 |
0.62% |
1,006,253 |
| BA. |
BAE Systems |
1,926.50p |
1926.5 |
-17.00 |
-0.87% |
898,114 |
| BAB |
Babcock |
1,358.00p |
1358 |
-71.00 |
-4.97% |
1,420,062 |
| BAG |
Barr (A.G.) |
662.00p |
662 |
0.00 |
0% |
55,808 |
| BARC |
Barclays |
475.70p |
475.7 |
-10.85 |
-2.23% |
46,121,823 |
| BATS |
British American Tobacco |
4,380.00p |
4380 |
-76.00 |
-1.71% |
1,238,804 |
| BBH |
Bellevue Health |
139.80p |
139.8 |
0.60 |
0.43% |
178,007 |
| BBOX |
Tritax Big Box |
161.90p |
161.9 |
-0.20 |
-0.12% |
7,624,246 |
| BBY |
Balfour Beatty |
745.50p |
745.5 |
-10.50 |
-1.39% |
1,128,803 |
| BCG |
Baltic Classifieds Group |
188.40p |
188.4 |
1.60 |
0.86% |
545,247 |
| BEZ |
Beazley |
1,235.00p |
1235 |
-10.00 |
-0.8% |
2,452,453 |
| BGEO |
Bank Of Georgia Group |
9,970.00p |
9970 |
-80.00 |
-0.8% |
6,258 |
| BGFD |
Baillie Gifford Japan Trust PLC |
944.00p |
944 |
23.00 |
2.5% |
290,620 |
| BHMG |
BH Macro GBP |
429.00p |
429 |
-1.00 |
-0.23% |
415,140 |
| BKG |
Berkeley Group |
4,196.00p |
4196 |
84.00 |
2.04% |
75,939 |
| BLND |
British Land |
408.20p |
408.2 |
2.60 |
0.64% |
2,382,812 |
| BME |
B&M |
172.90p |
172.9 |
1.15 |
0.67% |
1,665,129 |
| BMY |
Bloomsbury |
458.00p |
458 |
8.00 |
1.78% |
123,094 |
| BNKR |
Bankers Investment Trust |
133.00p |
133 |
0.20 |
0.15% |
774,440 |
| BNZL |
Bunzl |
2,138.00p |
2138 |
14.00 |
0.66% |
124,967 |
| BOWL |
Hollywood Bwl |
266.00p |
266 |
1.00 |
0.38% |
171,834 |
| BOY |
Bodycote |
784.50p |
784.5 |
17.00 |
2.21% |
137,353 |
| BP. |
BP |
456.70p |
456.7 |
-20.95 |
-4.39% |
31,422,608 |
| BPT |
Bridgepoint |
267.40p |
267.4 |
5.80 |
2.22% |
447,574 |
| BRBY |
Burberry |
1,206.00p |
1206 |
30.50 |
2.59% |
344,715 |
| BREE |
Breedon |
349.00p |
349 |
1.80 |
0.52% |
150,521 |
| BRGE |
BlackRock Greater Europe Investment Trust |
595.00p |
595 |
3.00 |
0.51% |
195,738 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,380.00p |
1380 |
0.00 |
0% |
29,493 |
| BRWM |
BlackRock World Mining Trust plc |
938.00p |
938 |
4.00 |
0.43% |
298,415 |
| BSIF |
Bluefield Solar |
75.00p |
75 |
0.10 |
0.13% |
780,053 |
| BT.A |
BT |
200.30p |
200.3 |
-1.10 |
-0.55% |
3,351,305 |
| BTRW |
Barratt Redrow |
384.90p |
384.9 |
9.50 |
2.53% |
3,161,134 |
| BUT |
Brunner Inv.tst |
1,480.00p |
1480 |
6.00 |
0.41% |
15,346 |
| BWY |
Bellway |
2,616.00p |
2616 |
72.00 |
2.83% |
334,608 |
| BYG |
Big Yellow |
1,036.00p |
1036 |
4.00 |
0.39% |
811,417 |
| BYIT |
Bytes Tech |
301.60p |
301.6 |
3.40 |
1.14% |
1,242,433 |
| CCC |
Computacenter |
3,088.00p |
3088 |
0.00 |
0% |
29,395 |
| CCH |
Coca-Cola HBC |
4,478.00p |
4478 |
200.00 |
4.68% |
268,534 |
| CCL |
Carnival |
2,373.00p |
2373 |
-33.00 |
-1.37% |
124,978 |
| CCR |
C&C Group |
117.00p |
117 |
1.60 |
1.39% |
340,414 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
0.00 |
0% |
13,682 |
| CHG |
Chemring |
510.00p |
510 |
-3.00 |
-0.58% |
460,171 |
| CHRY |
Chrysalis Inves |
98.20p |
98.2 |
0.20 |
0.2% |
962,778 |
| CKN |
Clarkson |
4,130.00p |
4130 |
-10.00 |
-0.24% |
48,925 |
| CLDN |
Caledonia |
351.00p |
351 |
-3.00 |
-0.85% |
704,622 |
| CMCX |
CMC Markets |
324.00p |
324 |
-3.50 |
-1.07% |
93,003 |
| CNA |
Centrica |
190.50p |
190.5 |
1.25 |
0.66% |
1,938,193 |
| COA |
Coats Group Plc |
88.90p |
88.9 |
0.30 |
0.34% |
649,269 |
| CPG |
Compass Group |
2,086.00p |
2086 |
5.00 |
0.24% |
768,129 |
| CRDA |
Croda International |
3,104.00p |
3104 |
178.00 |
6.08% |
318,433 |
| CRST |
Crest Nicholson |
148.90p |
148.9 |
-2.60 |
-1.72% |
129,118 |
| CTEC |
ConvaTec |
225.80p |
225.8 |
-0.20 |
-0.09% |
3,407,579 |
| CTY |
City Of London Investment |
556.00p |
556 |
-1.00 |
-0.18% |
494,812 |
| CURY |
Currys |
146.10p |
146.1 |
1.00 |
0.69% |
320,901 |
| CWK |
Cranswick |
5,330.00p |
5330 |
30.00 |
0.57% |
11,363 |
| DCC |
DCC |
4,880.00p |
4880 |
20.00 |
0.41% |
51,483 |
| DEC |
Diversified Energy |
978.00p |
978 |
-1.00 |
-0.1% |
17,242 |
| DGE |
Diageo |
1,789.00p |
1789 |
33.50 |
1.91% |
1,451,528 |
| DLN |
Derwent London |
1,883.00p |
1883 |
-1.00 |
-0.05% |
40,954 |
| DNLM |
Dunelm |
946.50p |
946.5 |
9.50 |
1.01% |
804,526 |
| DOCS |
Dr. Martens |
69.15p |
69.15 |
2.00 |
2.98% |
1,906,282 |
| DOM |
Dominos |
194.40p |
194.4 |
0.40 |
0.21% |
423,913 |
| DPLM |
Diploma |
5,435.00p |
5435 |
-45.00 |
-0.82% |
87,523 |
| DRX |
Drax |
879.00p |
879 |
-3.50 |
-0.4% |
94,755 |
| DSCV |
DiscoverIE |
638.00p |
638 |
13.00 |
2.08% |
70,957 |
| EDIN |
Edinburgh Investment Trust PLC |
786.00p |
786 |
-4.00 |
-0.51% |
315,920 |
| EDV |
Endeavour Mining |
4,458.00p |
4458 |
36.00 |
0.81% |
69,949 |
| ELM |
Elementis |
168.00p |
168 |
0.00 |
0% |
216,678 |
| EMG |
Man |
266.00p |
266 |
2.20 |
0.83% |
790,901 |
| ENOG |
Energean Oil & Gas |
861.50p |
861.5 |
8.50 |
1% |
131,049 |
| ENT |
Entain |
621.00p |
621 |
3.80 |
0.62% |
780,942 |
| EOT |
Euro Opps Tr. |
889.00p |
889 |
-5.00 |
-0.56% |
4,233 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
0.50 |
0.22% |
230,695 |
| ESNT |
Essentra |
105.20p |
105.2 |
0.80 |
0.77% |
286,209 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
2.00 |
0.86% |
193,828 |
| EXPN |
Experian |
2,445.00p |
2445 |
-56.00 |
-2.24% |
1,863,564 |
| EZJ |
easyJet |
483.80p |
483.8 |
-2.50 |
-0.51% |
1,090,539 |
| FAN |
Volution Group PLS |
690.00p |
690 |
5.00 |
0.73% |
64,416 |
| FCIT |
F&C Investment Trust |
1,267.00p |
1267 |
3.00 |
0.24% |
623,156 |
| FCSS |
Fidelity China Special Situations PLC |
319.50p |
319.5 |
-0.50 |
-0.16% |
289,211 |
| FEML |
Fidelity E.m.ld |
1,220.00p |
1220 |
20.00 |
1.67% |
137,246 |
| FEV |
Fidelity European Values |
436.00p |
436 |
2.00 |
0.46% |
204,732 |
| FGEN |
Foresight Envr |
71.90p |
71.9 |
0.00 |
0% |
1,046,043 |
| FGP |
Firstgroup |
189.60p |
189.6 |
-1.30 |
-0.68% |
167,114 |
| FGT |
Finsbury Growth |
730.00p |
730 |
-5.00 |
-0.68% |
253,493 |
| FOUR |
4Imprint |
3,885.00p |
3885 |
-45.00 |
-1.15% |
13,855 |
| FRAS |
Frasers Group |
709.00p |
709 |
6.00 |
0.85% |
36,903 |
| FRES |
Fresnillo |
3,868.00p |
3868 |
-10.00 |
-0.26% |
101,232 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
0.10 |
0.16% |
1,007,284 |
| FSG |
Foresight Group Holdings |
411.50p |
411.5 |
-5.00 |
-1.2% |
33,648 |
| FSV |
Fidelity |
445.50p |
445.5 |
-1.00 |
-0.22% |
460,031 |
| FUTR |
Future |
438.60p |
438.6 |
-18.80 |
-4.11% |
1,506,067 |
| FXPO |
Ferrexpo |
70.80p |
70.8 |
1.00 |
1.43% |
618,807 |
| GAW |
Games Workshop |
16,800.00p |
16800 |
-40.00 |
-0.24% |
19,627 |
| GCP |
GCP Infrastructure Investments |
76.30p |
76.3 |
-0.30 |
-0.39% |
829,003 |
| GDWN |
Goodwin |
27,500.00p |
27500 |
100.00 |
0.36% |
2,264 |
| GEN |
Genuit Group |
363.00p |
363 |
6.00 |
1.68% |
1,517,534 |
| GFTU |
Grafton Group |
960.10p |
960.1 |
-3.20 |
-0.33% |
99,835 |
| GLEN |
Glencore |
498.85p |
498.85 |
-2.25 |
-0.45% |
7,871,157 |
| GNC |
Greencore |
298.50p |
298.5 |
1.00 |
0.34% |
1,345,865 |
| GNS |
Genus |
3,120.00p |
3120 |
70.00 |
2.3% |
56,056 |
| GPE |
GPE |
347.50p |
347.5 |
1.00 |
0.29% |
165,335 |
| GRG |
Greggs |
1,635.00p |
1635 |
-5.00 |
-0.3% |
191,333 |
| GRI |
Grainger plc |
189.80p |
189.8 |
-0.80 |
-0.42% |
2,181,218 |
| GROW |
Molten Ventures |
473.40p |
473.4 |
1.60 |
0.34% |
107,303 |
| GSCT |
Glb Sml Co Trst |
189.20p |
189.2 |
1.40 |
0.75% |
283,854 |
| GSK |
Glaxosmithkline |
2,161.00p |
2161 |
2.00 |
0.09% |
3,759,882 |
| HAS |
Hays |
47.98p |
47.98 |
0.44 |
0.93% |
1,104,508 |
| HBR |
Harbour Energy |
228.20p |
228.2 |
0.80 |
0.35% |
681,128 |
| HFG |
Hilton Foods |
510.00p |
510 |
3.00 |
0.59% |
45,915 |
| HGT |
HgCapital Trust plc |
455.50p |
455.5 |
0.00 |
0% |
1,987,823 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
1.20 |
1.03% |
1,478,469 |
| HIK |
Hikma Pharmaceuticals |
1,538.00p |
1538 |
5.00 |
0.33% |
110,836 |
| HILS |
Hill & Smith |
2,355.00p |
2355 |
45.00 |
1.95% |
41,920 |
| HLMA |
Halma |
3,608.00p |
3608 |
0.00 |
0% |
435,717 |
| HLN |
Haleon |
396.30p |
396.3 |
3.90 |
0.99% |
2,067,748 |
| HMSO |
Hammerson |
352.80p |
352.8 |
4.40 |
1.26% |
405,364 |
| HOC |
Hochschild |
690.00p |
690 |
-13.00 |
-1.85% |
524,097 |
| HRI |
Herald Investment Trust |
2,560.00p |
2560 |
10.00 |
0.39% |
46,571 |
| HSBA |
HSBC Holdings |
1,309.60p |
1309.6 |
-9.20 |
-0.7% |
3,316,651 |
| HSL |
Henderson Smaller Companies Trust |
914.00p |
914 |
1.00 |
0.11% |
63,628 |
| HSX |
Hiscox |
1,448.00p |
1448 |
-56.00 |
-3.72% |
337,163 |
| HTG |
Hunting |
476.50p |
476.5 |
-1.50 |
-0.31% |
123,976 |
| HTWS |
Helios Towers |
185.00p |
185 |
2.60 |
1.43% |
824,724 |
| HVPE |
HarbourVest Private Equity |
3,075.00p |
3075 |
-20.00 |
-0.65% |
29,489 |
| HWDN |
Howden Joinery |
859.50p |
859.5 |
3.00 |
0.35% |
305,562 |
| HWG |
Harworth Gp |
162.50p |
162.5 |
-2.00 |
-1.22% |
6,357,930 |
| IAD |
Invesco Asia |
437.00p |
437 |
-1.00 |
-0.23% |
146,922 |
| IAG |
International Airlines |
440.20p |
440.2 |
-8.30 |
-1.85% |
4,511,043 |
| IBST |
Ibstock |
129.80p |
129.8 |
0.60 |
0.46% |
555,146 |
| ICG |
Icg Plc |
1,703.00p |
1703 |
-17.00 |
-0.99% |
1,764,261 |
| ICGT |
ICG Enterprise Trust |
1,492.00p |
1492 |
4.00 |
0.27% |
35,117 |
| IEM |
Impax Asset Management |
421.50p |
421.5 |
6.00 |
1.44% |
175,618 |
| IGG |
IG |
1,371.00p |
1371 |
-11.00 |
-0.8% |
603,194 |
| IHG |
InterContinental Hotels |
$141.75 |
141.75 |
-0.25 |
-0.18% |
93,869 |
| IHP |
IntegraFin Holdings |
351.00p |
351 |
-1.50 |
-0.43% |
247,103 |
| III |
3i Group |
3,304.00p |
3304 |
-10.00 |
-0.3% |
296,626 |
| IMB |
Imperial Brands |
3,272.00p |
3272 |
-23.00 |
-0.7% |
305,883 |
| IMI |
IMI |
2,858.00p |
2858 |
-30.00 |
-1.04% |
197,667 |
| INCH |
Inchcape |
844.50p |
844.5 |
5.00 |
0.6% |
192,363 |
| INF |
Informa |
848.80p |
848.8 |
5.60 |
0.66% |
1,852,150 |
| INPP |
International Public Partnerships |
128.00p |
128 |
0.60 |
0.47% |
2,566,703 |
| INVP |
Investec |
625.00p |
625 |
-0.50 |
-0.08% |
372,824 |
| IPO |
Ip Group |
58.70p |
58.7 |
0.40 |
0.69% |
120,658 |
| ITH |
Ithaca Energy |
187.40p |
187.4 |
0.60 |
0.32% |
485,677 |
| ITRK |
Intertek Group |
4,484.00p |
4484 |
-6.00 |
-0.13% |
51,542 |
| ITV |
ITV |
83.70p |
83.7 |
-0.05 |
-0.06% |
1,376,170 |
| IWG |
International Workplace Group |
243.20p |
243.2 |
6.20 |
2.62% |
1,737,469 |
| JAM |
JPMorgan American |
1,124.00p |
1124 |
0.00 |
0% |
106,576 |
| JD. |
JD Sports |
80.28p |
80.28 |
0.26 |
0.32% |
2,544,835 |
| JDW |
Wetherspoon (J.D) |
714.00p |
714 |
9.00 |
1.28% |
113,632 |
| JEDT |
JPMorgan European Discovery Trust |
635.00p |
635 |
4.00 |
0.63% |
40,424 |
| JFJ |
JPMorgan Japanese |
801.00p |
801 |
22.00 |
2.82% |
305,378 |
| JGGI |
JPMorgan Global Growth & Income |
580.00p |
580 |
1.00 |
0.17% |
737,962 |
| JMAT |
Johnson Matthey |
2,324.00p |
2324 |
-22.00 |
-0.94% |
78,542 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
0.00 |
0% |
49,140 |
| JUP |
Jupiter Fund Management |
195.00p |
195 |
0.80 |
0.41% |
203,544 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
93,676 |
| KGF |
Kingfisher |
351.80p |
351.8 |
5.60 |
1.62% |
829,419 |
| KIE |
Kier |
229.50p |
229.5 |
-2.00 |
-0.86% |
410,655 |
| KLR |
Keller |
1,902.00p |
1902 |
-2.00 |
-0.11% |
33,623 |
| KNOS |
Kainos Group |
741.00p |
741 |
-7.50 |
-1% |
169,632 |
| LAND |
Land Securities |
657.00p |
657 |
2.50 |
0.38% |
487,308 |
| LGEN |
Legal & General |
266.10p |
266.1 |
3.00 |
1.14% |
10,125,276 |
| LLOY |
Lloyds |
104.15p |
104.15 |
-1.10 |
-1.05% |
240,033,326 |
| LMP |
LondonMetric |
199.60p |
199.6 |
1.50 |
0.76% |
1,259,831 |
| LRE |
Lancashire Holdings |
635.00p |
635 |
-7.00 |
-1.09% |
985,656 |
| LSEG |
London Stock Exchange |
7,206.00p |
7206 |
-316.00 |
-4.2% |
1,209,537 |
| LWDB |
Law Debenture |
1,158.00p |
1158 |
-2.00 |
-0.17% |
74,061 |
| MAB |
Mitchells & Butlers |
280.50p |
280.5 |
7.00 |
2.56% |
161,714 |
| MCG |
Mobico Group |
25.80p |
25.8 |
-0.28 |
-1.07% |
1,298,387 |
| MEGP |
ME Group |
139.00p |
139 |
0.00 |
0% |
378,697 |
| MGAM |
Morgan Advanced Materials |
241.50p |
241.5 |
2.00 |
0.84% |
107,397 |
| MGNS |
Morgan Sindall Group |
4,980.00p |
4980 |
-30.00 |
-0.6% |
9,100 |
| MKS |
Marks & Spencer |
380.50p |
380.5 |
2.70 |
0.71% |
828,897 |
| MNDI |
Mondi |
918.20p |
918.2 |
13.00 |
1.44% |
301,842 |
| MNG |
M&G |
310.00p |
310 |
0.00 |
0% |
2,228,101 |
| MNKS |
Monks Inv |
1,494.00p |
1494 |
-4.00 |
-0.27% |
137,425 |
| MONY |
Moneysupermarket.Com |
144.80p |
144.8 |
-22.40 |
-13.4% |
9,738,944 |
| MOON |
Moonpig Gr |
203.50p |
203.5 |
-3.00 |
-1.45% |
121,186 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
-1.00 |
-0.37% |
502,167 |
| MRCH |
Merchants Trust |
643.00p |
643 |
-1.00 |
-0.16% |
210,761 |
| MRO |
Melrose |
643.80p |
643.8 |
3.20 |
0.5% |
711,287 |
| MSLH |
Marshalls |
171.20p |
171.2 |
1.40 |
0.82% |
323,869 |
| MTO |
Mitie |
174.40p |
174.4 |
1.20 |
0.69% |
4,748,183 |
| MTRO |
Metro Bank |
130.20p |
130.2 |
0.60 |
0.46% |
132,655 |
| MUT |
Murray Income Trust |
926.00p |
926 |
-3.00 |
-0.32% |
127,465 |
| MYI |
Murray International |
354.50p |
354.5 |
-1.50 |
-0.42% |
555,927 |
| N91 |
Ninety One |
240.60p |
240.6 |
-0.20 |
-0.08% |
277,206 |
| NAS |
North Atl.smlr |
360.00p |
360 |
0.00 |
0% |
84,572 |
| NBPE |
Nb Priv. Eqty |
1,504.00p |
1504 |
14.00 |
0.94% |
24,214 |
| NCC |
Ncc |
136.20p |
136.2 |
1.40 |
1.04% |
1,639,413 |
| NESF |
NextEnergy Solar |
55.40p |
55.4 |
0.70 |
1.28% |
4,624,660 |
| NG. |
National Grid |
1,283.50p |
1283.5 |
-2.50 |
-0.19% |
1,683,135 |
| NWG |
Natwest |
614.60p |
614.6 |
-5.40 |
-0.87% |
39,248,451 |
| NXT |
Next |
12,820.00p |
12820 |
55.00 |
0.43% |
40,410 |
| OCDO |
Ocado |
227.80p |
227.8 |
-1.50 |
-0.65% |
426,828 |
| ONT |
Oxford Nanopore Technologies |
142.20p |
142.2 |
1.30 |
0.92% |
512,199 |
| OSB |
OneSavings Bank |
604.50p |
604.5 |
7.50 |
1.26% |
334,392 |
| OXIG |
Oxford Instruments |
2,560.00p |
2560 |
100.00 |
4.07% |
20,155 |
| PAG |
Paragon Group |
850.00p |
850 |
-2.00 |
-0.23% |
93,689 |
| PAGE |
PageGroup |
208.00p |
208 |
1.80 |
0.87% |
55,874 |
| PAY |
Paypoint |
547.00p |
547 |
-1.00 |
-0.18% |
39,476 |
| PCFT |
Polar Cap Gbl |
234.50p |
234.5 |
-0.50 |
-0.21% |
62,239 |
| PCT |
Polar Capital Technology Trust |
499.50p |
499.5 |
3.50 |
0.71% |
2,155,435 |
| PETS |
Pets at home |
216.60p |
216.6 |
1.00 |
0.46% |
143,712 |
| PFD |
Premier Foods |
194.40p |
194.4 |
-1.00 |
-0.51% |
314,338 |
| PHI |
Pacific Horizon |
900.00p |
900 |
7.00 |
0.78% |
52,951 |
| PHNX |
Phoenix Group Holdings |
738.50p |
738.5 |
1.50 |
0.2% |
1,916,784 |
| PHP |
Primary Health |
103.20p |
103.2 |
0.60 |
0.58% |
5,719,405 |
| PIN |
Pantheon International |
364.00p |
364 |
2.00 |
0.55% |
557,743 |
| PLUS |
Plus500 |
4,848.00p |
4848 |
-86.00 |
-1.74% |
244,674 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
4.00 |
0.74% |
776,618 |
| PNN |
Pennon |
552.00p |
552 |
6.50 |
1.19% |
283,484 |
| POLN |
Pollen Street |
908.00p |
908 |
0.00 |
0% |
4,049 |
| PPET |
Patria Private |
616.00p |
616 |
7.00 |
1.15% |
24,320 |
| PPH |
Pphe Hotel |
1,964.00p |
1964 |
-12.00 |
-0.61% |
6,356 |
| PRU |
Prudential |
1,185.50p |
1185.5 |
-1.50 |
-0.13% |
1,665,117 |
| PSH |
Pershing Square Holdings |
4,542.00p |
4542 |
12.00 |
0.26% |
35,983 |
| PSN |
Persimmon |
1,428.00p |
1428 |
29.00 |
2.07% |
486,773 |
| PSON |
Pearson |
898.60p |
898.6 |
7.00 |
0.79% |
625,554 |
| PTEC |
Playtech |
343.00p |
343 |
24.00 |
7.52% |
820,430 |
| QLT |
Quilter |
194.40p |
194.4 |
1.40 |
0.73% |
367,660 |
| QQ. |
Qinetiq |
492.60p |
492.6 |
0.80 |
0.16% |
263,688 |
| RAT |
Rathbone |
2,235.00p |
2235 |
20.00 |
0.9% |
65,260 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
15.00 |
0.69% |
154,330 |
| REL |
Relx |
2,111.00p |
2111 |
-22.00 |
-1.03% |
4,542,903 |
| RHIM |
RHI Magnesita |
3,015.00p |
3015 |
70.00 |
2.38% |
5,995 |
| RICA |
Ruffer Investment Company |
300.00p |
300 |
0.00 |
0% |
314,659 |
| RIO |
Rio Tinto |
7,085.00p |
7085 |
34.00 |
0.48% |
399,054 |
| RKT |
Reckitt |
6,280.00p |
6280 |
-30.00 |
-0.48% |
623,455 |
| RMV |
Rightmove |
443.90p |
443.9 |
3.20 |
0.73% |
895,185 |
| ROR |
Rotork |
372.60p |
372.6 |
-3.00 |
-0.8% |
1,595,726 |
| RPI |
Raspberry Pi |
263.80p |
263.8 |
1.80 |
0.69% |
148,505 |
| RR. |
Rolls-Royce |
1,259.50p |
1259.5 |
-15.50 |
-1.22% |
7,083,413 |
| RS1 |
RS Group |
710.50p |
710.5 |
6.50 |
0.92% |
442,307 |
| RSW |
Renishaw |
3,820.00p |
3820 |
70.00 |
1.87% |
17,519 |
| RTO |
Rentokil Initial |
464.10p |
464.1 |
0.00 |
0% |
654,388 |
| SAFE |
Safestore |
785.50p |
785.5 |
-17.00 |
-2.12% |
148,288 |
| SAIN |
Scot.amer.inv. |
523.00p |
523 |
-2.00 |
-0.38% |
173,555 |
| SBRY |
Sainsbury's |
337.40p |
337.4 |
3.20 |
0.96% |
763,199 |
| SCT |
Softcat |
1,146.00p |
1146 |
-1.00 |
-0.09% |
1,170,301 |
| SDP |
Schroder AsiaPacific Fund |
703.00p |
703 |
2.00 |
0.29% |
94,467 |
| SDR |
Schroders |
467.00p |
467 |
2.20 |
0.47% |
1,472,297 |
| SEIT |
Sdcl Ef. Inc Tr |
50.80p |
50.8 |
0.70 |
1.4% |
682,751 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.80p |
79.8 |
0.20 |
0.25% |
867,956 |
| SGE |
Sage Group |
839.00p |
839 |
-1.60 |
-0.19% |
2,930,075 |
| SGRO |
Segro |
757.40p |
757.4 |
6.00 |
0.8% |
638,552 |
| SHC |
Shaftesbury Capital |
146.60p |
146.6 |
1.60 |
1.1% |
1,246,237 |
| SHEL |
Shell |
2,860.50p |
2860.5 |
37.50 |
1.33% |
2,689,230 |
| SMIN |
Smiths Group |
2,602.00p |
2602 |
-28.00 |
-1.06% |
156,049 |
| SMT |
Scottish Mortgage |
1,232.00p |
1232 |
8.00 |
0.65% |
627,313 |
| SMWH |
Wh Smith |
685.50p |
685.5 |
10.50 |
1.56% |
69,154 |
| SN. |
Smith & Nephew |
1,260.00p |
1260 |
-13.00 |
-1.02% |
392,569 |
| SNR |
Senior |
248.50p |
248.5 |
-0.50 |
-0.2% |
641,668 |
| SOI |
Schroders |
369.00p |
369 |
0.00 |
0% |
253,459 |
| SPI |
Spire Healthcare |
201.50p |
201.5 |
1.00 |
0.5% |
396,489 |
| SPX |
Spirax-Sarco |
7,730.00p |
7730 |
165.00 |
2.18% |
39,952 |
| SRE |
Sirius Real Estate |
100.00p |
100 |
0.50 |
0.5% |
546,294 |
| SRP |
Serco |
306.00p |
306 |
5.80 |
1.93% |
411,481 |
| SSE |
SSE |
2,525.00p |
2525 |
26.00 |
1.04% |
1,106,942 |
| SSON |
Smithson Invest |
1,441.00p |
1441 |
31.00 |
2.2% |
25,518 |
| SSPG |
SSP Group |
186.20p |
186.2 |
-1.30 |
-0.69% |
1,863,611 |
| STAN |
Standard Chartered |
1,810.00p |
1810 |
-89.00 |
-4.69% |
2,386,019 |
| STEM |
SThree |
181.60p |
181.6 |
0.20 |
0.11% |
29,609 |
| STJ |
St James's Place |
1,481.00p |
1481 |
-21.00 |
-1.4% |
456,929 |
| SUPR |
Supermarket Income |
84.00p |
84 |
0.60 |
0.72% |
776,369 |
| SVS |
Savills |
1,074.00p |
1074 |
6.00 |
0.56% |
217,516 |
| SVT |
Severn Trent |
3,000.00p |
3000 |
53.00 |
1.8% |
140,654 |
| SYNC |
Syncona |
98.80p |
98.8 |
0.80 |
0.82% |
193,409 |
| TATE |
Tate & Lyle |
401.60p |
401.6 |
7.60 |
1.93% |
1,593,482 |
| TBCG |
TBC Bank Group |
4,350.00p |
4350 |
30.00 |
0.69% |
18,878 |
| TCAP |
TP ICAP |
252.00p |
252 |
1.00 |
0.4% |
2,079,555 |
| TEM |
Templeton Emerging Markets |
266.00p |
266 |
2.50 |
0.95% |
1,058,394 |
| TEP |
Telecom Plus |
1,362.00p |
1362 |
12.00 |
0.89% |
43,463 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.20 |
0.18% |
785,441 |
| THRG |
Throgmorton Trust |
668.00p |
668 |
5.00 |
0.75% |
58,818 |
| THRL |
Target Healthc. |
104.80p |
104.8 |
-0.20 |
-0.19% |
1,161,957 |
| TMPL |
Temple Bar Investment Trust |
396.00p |
396 |
-1.00 |
-0.25% |
564,428 |
| TPK |
Travis Perkins |
669.50p |
669.5 |
10.50 |
1.59% |
280,960 |
| TRIG |
Renewables Infrastructure Group |
70.70p |
70.7 |
0.30 |
0.43% |
5,798,414 |
| TRN |
Trainline |
205.00p |
205 |
1.80 |
0.89% |
3,784,982 |
| TRST |
Trustpilot |
153.90p |
153.9 |
2.00 |
1.32% |
2,444,015 |
| TRY |
TR Property Investment Trust |
337.50p |
337.5 |
4.50 |
1.35% |
622,472 |
| TSCO |
Tesco |
456.20p |
456.2 |
3.30 |
0.73% |
1,894,036 |
| TW. |
Taylor Wimpey |
109.40p |
109.4 |
2.30 |
2.15% |
11,787,980 |
| UKW |
Greencoat UK Wind |
98.40p |
98.4 |
0.20 |
0.2% |
3,283,846 |
| ULVR |
Unilever |
5,190.00p |
5190 |
25.00 |
0.48% |
890,695 |
| USA |
Baillie Gifford US Growth Trust |
285.50p |
285.5 |
-2.50 |
-0.87% |
343,407 |
| UTG |
Unite |
575.00p |
575 |
1.00 |
0.17% |
488,116 |
| UU. |
United Utilities |
1,264.50p |
1264.5 |
15.00 |
1.2% |
264,641 |
| VCT |
Victrex |
695.00p |
695 |
15.00 |
2.21% |
404,773 |
| VEIL |
Vietnam Enterprise Investments |
805.00p |
805 |
-5.00 |
-0.62% |
56,741 |
| VOD |
Vodafone |
113.40p |
113.4 |
0.05 |
0.04% |
23,383,427 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.50p |
456.5 |
0.00 |
0% |
187,909 |
| VSVS |
Vesuvius |
474.80p |
474.8 |
-0.40 |
-0.08% |
221,500 |
| VTY |
Vistry Grp |
685.00p |
685 |
14.20 |
2.12% |
704,339 |
| WEIR |
Weir Group |
3,486.00p |
3486 |
10.00 |
0.29% |
204,886 |
| WG. |
Wood Group (J) |
26.30p |
26.3 |
-0.40 |
-1.5% |
1,609,882 |
| WIZZ |
Wizz Air |
1,378.00p |
1378 |
-17.00 |
-1.22% |
155,016 |
| WKP |
Workspace |
413.00p |
413 |
2.00 |
0.49% |
63,149 |
| WOSG |
Watches Switz |
493.20p |
493.2 |
2.60 |
0.53% |
288,198 |
| WPP |
WPP |
274.40p |
274.4 |
6.10 |
2.27% |
2,170,148 |
| WTB |
Whitbread |
2,697.00p |
2697 |
7.00 |
0.26% |
281,534 |
| WWH |
Worldwide Healthcare Trust |
354.50p |
354.5 |
0.50 |
0.14% |
336,716 |
| XPS |
Xps Pensions |
339.00p |
339 |
-6.00 |
-1.74% |
1,447,449 |
| ZIG |
Zigup |
387.00p |
387 |
-2.50 |
-0.64% |
313,420 |