| 3IN |
3i Infrastructure |
337.00p |
337 |
7.00 |
2.12% |
1,149,101 |
| AAF |
Airtel Africa |
365.40p |
365.4 |
4.40 |
1.22% |
2,024,105 |
| AAL |
Anglo American |
3,173.00p |
3173 |
119.00 |
3.9% |
10,671,726 |
| ABDN |
Abrdn |
191.90p |
191.9 |
4.10 |
2.18% |
3,572,972 |
| ABF |
AB Foods |
1,836.50p |
1836.5 |
27.00 |
1.49% |
684,481 |
| ADM |
Admiral |
3,146.00p |
3146 |
-10.00 |
-0.32% |
696,651 |
| AGT |
AVI Global Trust |
245.50p |
245.5 |
2.50 |
1.03% |
428,663 |
| AJB |
AJ Bell |
463.60p |
463.6 |
11.80 |
2.61% |
731,331 |
| ALFA |
Alfa Fin |
148.20p |
148.2 |
0.80 |
0.54% |
330,127 |
| ALW |
Alliance Witan |
1,212.00p |
1212 |
8.00 |
0.66% |
638,183 |
| AML |
Aston Martin Lagonda |
37.28p |
37.28 |
-0.16 |
-0.43% |
2,906,808 |
| ANTO |
Antofagasta |
3,471.00p |
3471 |
90.00 |
2.66% |
1,104,621 |
| AO. |
Ao World |
88.70p |
88.7 |
3.20 |
3.74% |
267,895 |
| ASC |
ASOS |
239.50p |
239.5 |
27.50 |
12.97% |
918,942 |
| ASHM |
Ashmore Group |
210.00p |
210 |
6.00 |
2.94% |
1,365,739 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,470.00p |
1470 |
20.00 |
1.38% |
115,564 |
| ATG |
Auction Technology Group |
324.00p |
324 |
-1.50 |
-0.46% |
481,155 |
| ATT |
Allianz Technology Trust |
530.00p |
530 |
2.00 |
0.38% |
1,750,677 |
| AUTO |
Auto Trader |
470.40p |
470.4 |
10.60 |
2.31% |
4,421,557 |
| AV. |
Aviva |
624.60p |
624.6 |
7.60 |
1.23% |
9,172,004 |
| AZN |
Astrazeneca |
14,062.00p |
14062 |
252.00 |
1.82% |
1,560,595 |
| BA. |
BAE Systems |
2,156.00p |
2156 |
29.00 |
1.36% |
5,197,209 |
| BAB |
Babcock |
1,255.00p |
1255 |
13.00 |
1.05% |
7,188,879 |
| BAG |
Barr (A.G.) |
630.00p |
630 |
6.00 |
0.96% |
164,029 |
| BARC |
Barclays |
394.20p |
394.2 |
10.15 |
2.64% |
75,106,981 |
| BATS |
British American Tobacco |
4,363.00p |
4363 |
31.00 |
0.72% |
2,143,243 |
| BBH |
Bellevue Health |
122.00p |
122 |
-3.00 |
-2.4% |
249,763 |
| BBOX |
Tritax Big Box |
144.00p |
144 |
-0.10 |
-0.07% |
23,258,753 |
| BBY |
Balfour Beatty |
776.00p |
776 |
11.50 |
1.5% |
1,065,029 |
| BCG |
Baltic Classifieds Group |
176.60p |
176.6 |
3.20 |
1.85% |
2,027,674 |
| BEZ |
Beazley |
1,265.00p |
1265 |
-1.00 |
-0.08% |
2,437,912 |
| BGEO |
Bank Of Georgia Group |
9,680.00p |
9680 |
250.00 |
2.65% |
101,191 |
| BGFD |
Baillie Gifford Japan Trust PLC |
856.00p |
856 |
19.00 |
2.27% |
418,241 |
| BHMG |
BH Macro GBP |
420.00p |
420 |
-3.00 |
-0.71% |
2,283,334 |
| BKG |
Berkeley Group |
3,490.00p |
3490 |
66.00 |
1.93% |
244,600 |
| BLND |
British Land |
355.60p |
355.6 |
7.40 |
2.13% |
4,755,088 |
| BME |
B&M |
158.00p |
158 |
1.50 |
0.96% |
7,669,133 |
| BMY |
Bloomsbury |
567.00p |
567 |
10.00 |
1.8% |
407,637 |
| BNKR |
Bankers Investment Trust |
129.40p |
129.4 |
0.60 |
0.47% |
2,459,114 |
| BNZL |
Bunzl |
2,156.00p |
2156 |
-24.00 |
-1.1% |
1,701,549 |
| BOWL |
Hollywood Bwl |
242.50p |
242.5 |
1.00 |
0.41% |
2,180,461 |
| BOY |
Bodycote |
640.00p |
640 |
-2.00 |
-0.31% |
234,825 |
| BP. |
BP |
567.10p |
567.1 |
9.60 |
1.72% |
53,485,290 |
| BPT |
Bridgepoint |
232.00p |
232 |
9.40 |
4.22% |
1,067,411 |
| BRBY |
Burberry |
1,053.00p |
1053 |
12.00 |
1.15% |
927,867 |
| BREE |
Breedon |
319.80p |
319.8 |
2.80 |
0.88% |
536,860 |
| BRGE |
BlackRock Greater Europe Investment Trust |
532.00p |
532 |
10.00 |
1.92% |
180,059 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,210.00p |
1210 |
30.00 |
2.54% |
50,504 |
| BRWM |
BlackRock World Mining Trust plc |
880.00p |
880 |
39.00 |
4.64% |
841,285 |
| BSIF |
Bluefield Solar |
83.50p |
83.5 |
0.60 |
0.72% |
2,227,172 |
| BT.A |
BT |
206.00p |
206 |
-0.60 |
-0.29% |
48,674,401 |
| BTRW |
Barratt Redrow |
273.00p |
273 |
10.00 |
3.8% |
6,408,090 |
| BUT |
Brunner Inv.tst |
1,400.00p |
1400 |
24.00 |
1.74% |
60,119 |
| BWY |
Bellway |
1,870.00p |
1870 |
107.00 |
6.07% |
1,751,573 |
| BYG |
Big Yellow |
877.00p |
877 |
10.00 |
1.15% |
589,274 |
| BYIT |
Bytes Tech |
266.60p |
266.6 |
13.00 |
5.13% |
1,960,650 |
| CCC |
Computacenter |
2,882.00p |
2882 |
54.00 |
1.91% |
70,690 |
| CCH |
Coca-Cola HBC |
4,316.00p |
4316 |
86.00 |
2.03% |
512,183 |
| CCL |
Carnival |
1,925.00p |
1925 |
20.00 |
1.05% |
1,251,874 |
| CCR |
C&C Group |
109.20p |
109.2 |
4.20 |
4% |
361,025 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
-40.00 |
-0.79% |
39,948 |
| CHG |
Chemring |
499.00p |
499 |
18.00 |
3.74% |
822,950 |
| CHRY |
Chrysalis Inves |
83.70p |
83.7 |
2.90 |
3.59% |
914,688 |
| CKN |
Clarkson |
4,640.00p |
4640 |
90.00 |
1.98% |
195,674 |
| CLDN |
Caledonia |
329.50p |
329.5 |
2.50 |
0.76% |
361,004 |
| CMCX |
CMC Markets |
345.50p |
345.5 |
4.00 |
1.17% |
474,144 |
| CNA |
Centrica |
201.40p |
201.4 |
3.50 |
1.77% |
9,961,772 |
| COA |
Coats Group Plc |
82.40p |
82.4 |
0.80 |
0.98% |
5,037,412 |
| CPG |
Compass Group |
2,164.00p |
2164 |
44.00 |
2.08% |
1,560,964 |
| CRDA |
Croda International |
2,833.00p |
2833 |
90.00 |
3.28% |
440,569 |
| CRST |
Crest Nicholson |
110.00p |
110 |
10.20 |
10.22% |
2,276,184 |
| CTEC |
ConvaTec |
224.00p |
224 |
0.60 |
0.27% |
5,472,762 |
| CTY |
City Of London Investment |
539.00p |
539 |
11.00 |
2.08% |
1,267,357 |
| CURY |
Currys |
131.90p |
131.9 |
1.30 |
1% |
2,278,262 |
| CWK |
Cranswick |
5,140.00p |
5140 |
40.00 |
0.78% |
89,395 |
| DCC |
DCC |
4,626.00p |
4626 |
40.00 |
0.87% |
224,665 |
| DEC |
Diversified Energy |
1,256.00p |
1256 |
-14.00 |
-1.1% |
253,038 |
| DGE |
Diageo |
1,377.00p |
1377 |
14.50 |
1.06% |
6,931,697 |
| DLN |
Derwent London |
1,534.00p |
1534 |
25.00 |
1.66% |
491,783 |
| DNLM |
Dunelm |
799.00p |
799 |
7.00 |
0.88% |
217,811 |
| DOCS |
Dr. Martens |
62.65p |
62.65 |
0.35 |
0.56% |
579,185 |
| DOM |
Dominos |
173.00p |
173 |
0.30 |
0.17% |
961,159 |
| DPLM |
Diploma |
5,950.00p |
5950 |
85.00 |
1.45% |
288,303 |
| DRX |
Drax |
869.00p |
869 |
10.00 |
1.16% |
1,078,926 |
| DSCV |
DiscoverIE |
550.00p |
550 |
4.00 |
0.73% |
291,411 |
| EDIN |
Edinburgh Investment Trust PLC |
772.00p |
772 |
12.00 |
1.58% |
319,194 |
| EDV |
Endeavour Mining |
4,312.00p |
4312 |
184.00 |
4.46% |
686,929 |
| ELM |
Elementis |
149.80p |
149.8 |
3.20 |
2.18% |
537,787 |
| EMG |
Man |
250.60p |
250.6 |
4.80 |
1.95% |
2,455,950 |
| ENOG |
Energean Oil & Gas |
833.50p |
833.5 |
5.00 |
0.6% |
434,936 |
| ENT |
Entain |
573.80p |
573.8 |
-10.60 |
-1.81% |
2,323,527 |
| EOT |
Euro Opps Tr. |
811.00p |
811 |
5.00 |
0.62% |
31,260 |
| ESCT |
The European Smaller Companies Trust |
203.50p |
203.5 |
2.50 |
1.24% |
548,638 |
| ESNT |
Essentra |
92.50p |
92.5 |
0.40 |
0.43% |
734,985 |
| EWI |
Edinburgh Worldwide Investment Trust |
214.50p |
214.5 |
6.00 |
2.88% |
1,756,797 |
| EXPN |
Experian |
2,530.00p |
2530 |
-36.00 |
-1.4% |
3,550,886 |
| EZJ |
easyJet |
358.80p |
358.8 |
5.40 |
1.53% |
5,867,101 |
| FAN |
Volution Group PLS |
586.00p |
586 |
10.00 |
1.74% |
363,985 |
| FCIT |
F&C Investment Trust |
1,224.00p |
1224 |
15.00 |
1.24% |
537,129 |
| FCSS |
Fidelity China Special Situations PLC |
286.00p |
286 |
7.50 |
2.69% |
927,660 |
| FEML |
Fidelity E.m.ld |
1,144.00p |
1144 |
32.00 |
2.88% |
206,832 |
| FEV |
Fidelity European Values |
389.50p |
389.5 |
5.50 |
1.43% |
715,818 |
| FGEN |
Foresight Envr |
73.60p |
73.6 |
1.70 |
2.36% |
1,869,770 |
| FGP |
Firstgroup |
172.70p |
172.7 |
4.50 |
2.68% |
826,195 |
| FGT |
Finsbury Growth |
714.00p |
714 |
-3.00 |
-0.42% |
667,817 |
| FOUR |
4Imprint |
3,420.00p |
3420 |
30.00 |
0.88% |
88,968 |
| FRAS |
Frasers Group |
642.00p |
642 |
10.50 |
1.66% |
120,224 |
| FRES |
Fresnillo |
3,316.00p |
3316 |
116.00 |
3.62% |
817,794 |
| FSFL |
Foresight Solar Fund |
61.40p |
61.4 |
0.10 |
0.16% |
1,243,271 |
| FSG |
Foresight Group Holdings |
354.50p |
354.5 |
1.50 |
0.42% |
798,332 |
| FSV |
Fidelity |
406.00p |
406 |
7.50 |
1.88% |
777,847 |
| FUTR |
Future |
421.20p |
421.2 |
19.60 |
4.88% |
669,319 |
| FXPO |
Ferrexpo |
50.80p |
50.8 |
2.15 |
4.42% |
668,701 |
| GAW |
Games Workshop |
18,460.00p |
18460 |
360.00 |
1.99% |
88,785 |
| GCP |
GCP Infrastructure Investments |
73.40p |
73.4 |
0.00 |
0% |
1,497,774 |
| GDWN |
Goodwin |
13,700.00p |
13700 |
-250.00 |
-1.79% |
26,825 |
| GEN |
Genuit Group |
299.00p |
299 |
7.50 |
2.57% |
590,281 |
| GFTU |
Grafton Group |
917.80p |
917.8 |
3.30 |
0.36% |
1,375,970 |
| GLEN |
Glencore |
539.50p |
539.5 |
11.60 |
2.2% |
42,330,320 |
| GNC |
Greencore |
242.50p |
242.5 |
0.50 |
0.21% |
3,069,682 |
| GNS |
Genus |
2,525.00p |
2525 |
35.00 |
1.41% |
177,921 |
| GPE |
GPE |
283.50p |
283.5 |
2.00 |
0.71% |
2,054,121 |
| GRG |
Greggs |
1,519.00p |
1519 |
19.00 |
1.27% |
334,489 |
| GRI |
Grainger plc |
160.60p |
160.6 |
0.80 |
0.5% |
1,535,309 |
| GROW |
Molten Ventures |
464.00p |
464 |
18.60 |
4.18% |
361,886 |
| GSCT |
Glb Sml Co Trst |
176.60p |
176.6 |
1.40 |
0.8% |
568,381 |
| GSK |
Glaxosmithkline |
2,054.00p |
2054 |
77.00 |
3.89% |
11,609,628 |
| HAS |
Hays |
32.74p |
32.74 |
1.02 |
3.22% |
9,534,032 |
| HBR |
Harbour Energy |
293.80p |
293.8 |
-0.20 |
-0.07% |
4,904,749 |
| HFG |
Hilton Foods |
496.50p |
496.5 |
6.50 |
1.33% |
235,143 |
| HGT |
HgCapital Trust plc |
398.00p |
398 |
-1.00 |
-0.25% |
1,512,858 |
| HICL |
HICL Infrastructure |
116.20p |
116.2 |
1.80 |
1.57% |
9,064,156 |
| HIK |
Hikma Pharmaceuticals |
1,273.00p |
1273 |
45.00 |
3.66% |
1,368,798 |
| HILS |
Hill & Smith |
2,110.00p |
2110 |
-10.00 |
-0.47% |
325,116 |
| HLMA |
Halma |
3,844.00p |
3844 |
86.00 |
2.29% |
637,804 |
| HLN |
Haleon |
361.90p |
361.9 |
2.80 |
0.78% |
19,429,813 |
| HMSO |
Hammerson |
314.20p |
314.2 |
0.20 |
0.06% |
3,195,240 |
| HOC |
Hochschild |
593.50p |
593.5 |
22.50 |
3.94% |
1,736,731 |
| HRI |
Herald Investment Trust |
2,535.00p |
2535 |
65.00 |
2.63% |
61,823 |
| HSBA |
HSBC Holdings |
1,211.40p |
1211.4 |
30.00 |
2.54% |
28,012,317 |
| HSL |
Henderson Smaller Companies Trust |
813.00p |
813 |
14.00 |
1.75% |
126,660 |
| HSX |
Hiscox |
1,539.00p |
1539 |
31.00 |
2.06% |
655,985 |
| HTG |
Hunting |
483.50p |
483.5 |
3.50 |
0.73% |
321,372 |
| HTWS |
Helios Towers |
178.00p |
178 |
3.00 |
1.71% |
1,431,282 |
| HVPE |
HarbourVest Private Equity |
2,975.00p |
2975 |
25.00 |
0.85% |
83,592 |
| HWDN |
Howden Joinery |
802.00p |
802 |
14.00 |
1.78% |
1,225,958 |
| HWG |
Harworth Gp |
155.50p |
155.5 |
3.00 |
1.97% |
104,483 |
| IAD |
Invesco Asia |
425.00p |
425 |
10.00 |
2.41% |
278,108 |
| IAG |
International Airlines |
366.00p |
366 |
7.60 |
2.12% |
19,827,855 |
| IBST |
Ibstock |
105.40p |
105.4 |
4.20 |
4.15% |
1,568,532 |
| ICG |
Icg Plc |
1,544.00p |
1544 |
57.00 |
3.83% |
846,820 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
6.00 |
0.45% |
26,559 |
| IEM |
Impax Asset Management |
410.00p |
410 |
3.50 |
0.86% |
3,023,411 |
| IGG |
IG |
1,460.00p |
1460 |
21.00 |
1.46% |
951,606 |
| IHG |
InterContinental Hotels |
$133.25 |
133.25 |
2.00 |
1.52% |
290,777 |
| IHP |
IntegraFin Holdings |
309.50p |
309.5 |
4.50 |
1.48% |
704,368 |
| III |
3i Group |
2,792.00p |
2792 |
42.00 |
1.53% |
1,705,567 |
| IMB |
Imperial Brands |
3,045.00p |
3045 |
19.00 |
0.63% |
1,048,279 |
| IMI |
IMI |
2,710.00p |
2710 |
66.00 |
2.5% |
1,488,060 |
| INCH |
Inchcape |
801.00p |
801 |
11.00 |
1.39% |
425,116 |
| INF |
Informa |
767.40p |
767.4 |
6.20 |
0.81% |
2,156,723 |
| INPP |
International Public Partnerships |
126.40p |
126.4 |
2.60 |
2.1% |
3,562,161 |
| INVP |
Investec |
583.50p |
583.5 |
16.50 |
2.91% |
1,189,640 |
| IPO |
Ip Group |
54.40p |
54.4 |
2.30 |
4.41% |
7,619,842 |
| ITH |
Ithaca Energy |
249.00p |
249 |
0.00 |
0% |
2,293,466 |
| ITRK |
Intertek Group |
3,720.00p |
3720 |
104.00 |
2.88% |
1,324,580 |
| ITV |
ITV |
77.10p |
77.1 |
0.20 |
0.26% |
7,658,094 |
| IWG |
International Workplace Group |
173.30p |
173.3 |
4.30 |
2.54% |
2,287,673 |
| JAM |
JPMorgan American |
1,088.00p |
1088 |
8.00 |
0.74% |
258,087 |
| JD. |
JD Sports |
69.08p |
69.08 |
1.78 |
2.64% |
10,787,377 |
| JDW |
Wetherspoon (J.D) |
608.00p |
608 |
32.00 |
5.56% |
894,229 |
| JEDT |
JPMorgan European Discovery Trust |
573.00p |
573 |
9.00 |
1.6% |
271,054 |
| JFJ |
JPMorgan Japanese |
730.00p |
730 |
13.00 |
1.81% |
615,861 |
| JGGI |
JPMorgan Global Growth & Income |
552.00p |
552 |
8.00 |
1.47% |
1,180,814 |
| JMAT |
Johnson Matthey |
1,905.00p |
1905 |
45.00 |
2.42% |
267,400 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
6.00 |
0.46% |
590,887 |
| JUP |
Jupiter Fund Management |
170.00p |
170 |
3.60 |
2.16% |
2,396,398 |
| JUST |
Just Group |
219.00p |
219 |
0.00 |
0% |
992,173 |
| KGF |
Kingfisher |
287.90p |
287.9 |
-1.70 |
-0.59% |
9,856,942 |
| KIE |
Kier |
206.50p |
206.5 |
3.50 |
1.72% |
1,037,377 |
| KLR |
Keller |
1,980.00p |
1980 |
-2.00 |
-0.1% |
135,958 |
| KNOS |
Kainos Group |
711.50p |
711.5 |
4.50 |
0.64% |
272,608 |
| LAND |
Land Securities |
551.50p |
551.5 |
11.00 |
2.04% |
2,962,718 |
| LGEN |
Legal & General |
243.00p |
243 |
3.70 |
1.55% |
22,124,824 |
| LLOY |
Lloyds |
95.00p |
95 |
1.80 |
1.93% |
147,200,637 |
| LMP |
LondonMetric |
181.30p |
181.3 |
0.10 |
0.06% |
7,575,407 |
| LRE |
Lancashire Holdings |
585.00p |
585 |
13.00 |
2.27% |
333,728 |
| LSEG |
London Stock Exchange |
8,456.00p |
8456 |
-18.00 |
-0.21% |
1,349,631 |
| LWDB |
Law Debenture |
1,076.00p |
1076 |
22.00 |
2.09% |
193,154 |
| MAB |
Mitchells & Butlers |
260.00p |
260 |
2.00 |
0.78% |
210,853 |
| MCG |
Mobico Group |
18.53p |
18.53 |
-1.28 |
-6.46% |
17,557,308 |
| MEGP |
ME Group |
133.00p |
133 |
-8.00 |
-5.67% |
2,075,653 |
| MGAM |
Morgan Advanced Materials |
199.20p |
199.2 |
6.40 |
3.32% |
723,829 |
| MGNS |
Morgan Sindall Group |
4,280.00p |
4280 |
70.00 |
1.66% |
78,511 |
| MKS |
Marks & Spencer |
333.80p |
333.8 |
-0.40 |
-0.12% |
12,627,679 |
| MNDI |
Mondi |
856.40p |
856.4 |
24.40 |
2.93% |
1,100,004 |
| MNG |
M&G |
280.90p |
280.9 |
7.50 |
2.74% |
5,016,978 |
| MNKS |
Monks Inv |
1,404.00p |
1404 |
10.00 |
0.72% |
311,601 |
| MONY |
Moneysupermarket.Com |
156.00p |
156 |
3.60 |
2.36% |
3,334,306 |
| MOON |
Moonpig Gr |
206.50p |
206.5 |
-6.00 |
-2.82% |
652,320 |
| MRC |
Mercantile Investment Trust PLC |
245.50p |
245.5 |
4.00 |
1.66% |
2,932,589 |
| MRCH |
Merchants Trust |
589.00p |
589 |
9.00 |
1.55% |
231,943 |
| MRO |
Melrose |
503.60p |
503.6 |
11.60 |
2.36% |
2,610,429 |
| MSLH |
Marshalls |
147.80p |
147.8 |
2.00 |
1.37% |
750,516 |
| MTO |
Mitie |
171.80p |
171.8 |
1.80 |
1.06% |
2,356,403 |
| MTRO |
Metro Bank |
117.40p |
117.4 |
3.40 |
2.98% |
1,038,840 |
| MUT |
Murray Income Trust |
885.00p |
885 |
11.00 |
1.26% |
155,330 |
| MYI |
Murray International |
343.50p |
343.5 |
6.00 |
1.78% |
983,667 |
| N91 |
Ninety One |
228.40p |
228.4 |
6.20 |
2.79% |
446,333 |
| NAS |
North Atl.smlr |
335.00p |
335 |
2.00 |
0.6% |
94,809 |
| NBPE |
Nb Priv. Eqty |
1,354.00p |
1354 |
10.00 |
0.74% |
32,973 |
| NCC |
Ncc |
116.40p |
116.4 |
1.00 |
0.87% |
1,657,554 |
| NESF |
NextEnergy Solar |
45.90p |
45.9 |
0.90 |
2% |
2,227,827 |
| NG. |
National Grid |
1,262.00p |
1262 |
30.00 |
2.44% |
10,491,656 |
| NWG |
Natwest |
543.00p |
543 |
9.20 |
1.72% |
31,195,545 |
| NXT |
Next |
12,035.00p |
12035 |
-5.00 |
-0.04% |
810,191 |
| OCDO |
Ocado |
187.40p |
187.4 |
-0.25 |
-0.13% |
2,262,078 |
| ONT |
Oxford Nanopore Technologies |
121.60p |
121.6 |
4.80 |
4.11% |
1,212,336 |
| OSB |
OneSavings Bank |
549.50p |
549.5 |
11.50 |
2.14% |
570,149 |
| OXIG |
Oxford Instruments |
2,525.00p |
2525 |
65.00 |
2.64% |
525,008 |
| PAG |
Paragon Group |
773.50p |
773.5 |
13.00 |
1.71% |
350,705 |
| PAGE |
PageGroup |
136.40p |
136.4 |
4.80 |
3.65% |
1,373,429 |
| PAY |
Paypoint |
572.00p |
572 |
-4.00 |
-0.69% |
163,367 |
| PCFT |
Polar Cap Gbl |
213.00p |
213 |
4.50 |
2.16% |
352,633 |
| PCT |
Polar Capital Technology Trust |
504.00p |
504 |
9.00 |
1.82% |
4,684,631 |
| PETS |
Pets at home |
179.60p |
179.6 |
-0.90 |
-0.5% |
998,420 |
| PFD |
Premier Foods |
181.40p |
181.4 |
1.20 |
0.67% |
1,175,017 |
| PHI |
Pacific Horizon |
900.00p |
900 |
24.00 |
2.74% |
391,645 |
| PHP |
Primary Health |
92.15p |
92.15 |
0.70 |
0.77% |
18,640,892 |
| PIN |
Pantheon International |
363.00p |
363 |
8.00 |
2.25% |
549,019 |
| PLUS |
Plus500 |
4,200.00p |
4200 |
-10.00 |
-0.24% |
235,361 |
| PNL |
Personal Assets Trust |
531.00p |
531 |
6.00 |
1.14% |
564,035 |
| PNN |
Pennon |
521.50p |
521.5 |
15.50 |
3.06% |
869,716 |
| POLN |
Pollen Street |
740.00p |
740 |
28.00 |
3.93% |
652,214 |
| PPET |
Patria Private |
578.00p |
578 |
8.00 |
1.4% |
36,649 |
| PPH |
Pphe Hotel |
1,702.00p |
1702 |
50.00 |
3.03% |
15,862 |
| PRU |
Prudential |
1,093.00p |
1093 |
28.50 |
2.68% |
3,580,342 |
| PSH |
Pershing Square Holdings |
4,128.00p |
4128 |
158.00 |
3.98% |
90,050 |
| PSN |
Persimmon |
1,123.50p |
1123.5 |
19.00 |
1.72% |
2,202,989 |
| PSON |
Pearson |
954.80p |
954.8 |
2.20 |
0.23% |
1,606,997 |
| PTEC |
Playtech |
358.00p |
358 |
2.50 |
0.7% |
1,477,645 |
| QLT |
Quilter |
176.40p |
176.4 |
6.80 |
4.01% |
4,487,221 |
| QQ. |
Qinetiq |
475.00p |
475 |
7.60 |
1.63% |
1,585,430 |
| RAT |
Rathbone |
2,065.00p |
2065 |
60.00 |
2.99% |
76,864 |
| RCP |
RIT Capital Partners |
2,155.00p |
2155 |
40.00 |
1.89% |
149,012 |
| REL |
Relx |
2,393.00p |
2393 |
-37.00 |
-1.52% |
7,237,229 |
| RHIM |
RHI Magnesita |
2,470.00p |
2470 |
45.00 |
1.86% |
34,389 |
| RICA |
Ruffer Investment Company |
311.50p |
311.5 |
-2.00 |
-0.64% |
2,094,569 |
| RIO |
Rio Tinto |
6,563.00p |
6563 |
82.00 |
1.27% |
1,662,347 |
| RKT |
Reckitt |
5,104.00p |
5104 |
-6.00 |
-0.12% |
1,379,278 |
| RMV |
Rightmove |
422.00p |
422 |
3.30 |
0.79% |
2,425,743 |
| ROR |
Rotork |
319.40p |
319.4 |
10.60 |
3.43% |
2,789,230 |
| RPI |
Raspberry Pi |
313.20p |
313.2 |
11.20 |
3.71% |
498,045 |
| RR. |
Rolls-Royce |
1,194.00p |
1194 |
28.50 |
2.45% |
23,996,215 |
| RS1 |
RS Group |
563.00p |
563 |
-23.50 |
-4.01% |
1,815,788 |
| RSW |
Renishaw |
3,870.00p |
3870 |
80.00 |
2.11% |
68,632 |
| RTO |
Rentokil Initial |
468.40p |
468.4 |
2.20 |
0.47% |
8,026,817 |
| SAFE |
Safestore |
650.00p |
650 |
6.50 |
1.01% |
429,267 |
| SAIN |
Scot.amer.inv. |
495.50p |
495.5 |
3.50 |
0.71% |
467,861 |
| SBRY |
Sainsbury's |
331.80p |
331.8 |
2.00 |
0.61% |
6,146,699 |
| SCT |
Softcat |
1,205.00p |
1205 |
22.00 |
1.86% |
621,562 |
| SDP |
Schroder AsiaPacific Fund |
684.00p |
684 |
10.00 |
1.48% |
203,449 |
| SDR |
Schroders |
574.00p |
574 |
0.50 |
0.09% |
3,286,766 |
| SEIT |
Sdcl Ef. Inc Tr |
41.30p |
41.3 |
1.10 |
2.74% |
2,061,107 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.80p |
78.8 |
0.10 |
0.13% |
4,468,372 |
| SGE |
Sage Group |
810.20p |
810.2 |
5.60 |
0.7% |
2,984,493 |
| SGRO |
Segro |
681.20p |
681.2 |
2.80 |
0.41% |
3,123,530 |
| SHC |
Shaftesbury Capital |
129.10p |
129.1 |
2.00 |
1.57% |
4,238,607 |
| SHEL |
Shell |
3,433.00p |
3433 |
-27.00 |
-0.78% |
10,302,906 |
| SMIN |
Smiths Group |
2,334.00p |
2334 |
80.00 |
3.55% |
1,789,991 |
| SMT |
Scottish Mortgage |
1,201.50p |
1201.5 |
37.00 |
3.18% |
1,435,621 |
| SMWH |
Wh Smith |
564.00p |
564 |
8.00 |
1.44% |
361,078 |
| SN. |
Smith & Nephew |
1,209.50p |
1209.5 |
4.50 |
0.37% |
1,128,604 |
| SNR |
Senior |
278.00p |
278 |
6.00 |
2.21% |
970,890 |
| SOI |
Schroders |
367.00p |
367 |
3.50 |
0.96% |
383,203 |
| SPI |
Spire Healthcare |
150.80p |
150.8 |
7.40 |
5.16% |
1,548,733 |
| SPX |
Spirax-Sarco |
6,725.00p |
6725 |
70.00 |
1.05% |
296,466 |
| SRE |
Sirius Real Estate |
93.25p |
93.25 |
1.35 |
1.47% |
3,251,232 |
| SRP |
Serco |
298.00p |
298 |
-1.00 |
-0.33% |
2,349,032 |
| SSE |
SSE |
2,580.00p |
2580 |
51.00 |
2.02% |
2,482,170 |
| SSPG |
SSP Group |
179.60p |
179.6 |
3.20 |
1.81% |
2,180,593 |
| STAN |
Standard Chartered |
1,618.50p |
1618.5 |
42.50 |
2.7% |
7,566,426 |
| STEM |
SThree |
148.00p |
148 |
-0.20 |
-0.13% |
262,312 |
| STJ |
St James's Place |
1,223.50p |
1223.5 |
5.00 |
0.41% |
1,316,755 |
| SUPR |
Supermarket Income |
79.70p |
79.7 |
-0.10 |
-0.13% |
5,199,642 |
| SVS |
Savills |
840.00p |
840 |
13.00 |
1.57% |
429,738 |
| SVT |
Severn Trent |
2,987.00p |
2987 |
68.00 |
2.33% |
482,761 |
| SYNC |
Syncona |
93.00p |
93 |
1.50 |
1.64% |
277,304 |
| TATE |
Tate & Lyle |
338.80p |
338.8 |
6.40 |
1.93% |
1,500,616 |
| TBCG |
TBC Bank Group |
4,315.00p |
4315 |
175.00 |
4.23% |
70,437 |
| TCAP |
TP ICAP |
271.50p |
271.5 |
4.00 |
1.5% |
4,152,958 |
| TEM |
Templeton Emerging Markets |
257.00p |
257 |
6.00 |
2.39% |
2,841,068 |
| TEP |
Telecom Plus |
1,278.00p |
1278 |
14.00 |
1.11% |
168,057 |
| TFIF |
Twentyfour Inc |
109.00p |
109 |
1.40 |
1.3% |
3,136,621 |
| THRG |
Throgmorton Trust |
534.00p |
534 |
14.00 |
2.69% |
213,587 |
| THRL |
Target Healthc. |
100.60p |
100.6 |
0.40 |
0.4% |
1,212,934 |
| TMPL |
Temple Bar Investment Trust |
370.50p |
370.5 |
10.50 |
2.92% |
1,003,409 |
| TPK |
Travis Perkins |
568.00p |
568 |
3.00 |
0.53% |
514,270 |
| TRIG |
Renewables Infrastructure Group |
65.00p |
65 |
0.20 |
0.31% |
6,114,189 |
| TRN |
Trainline |
214.80p |
214.8 |
3.80 |
1.8% |
5,196,504 |
| TRST |
Trustpilot |
195.80p |
195.8 |
-0.20 |
-0.1% |
7,086,916 |
| TRY |
TR Property Investment Trust |
303.50p |
303.5 |
3.00 |
1% |
669,705 |
| TSCO |
Tesco |
462.50p |
462.5 |
4.00 |
0.87% |
9,753,989 |
| TW. |
Taylor Wimpey |
89.16p |
89.16 |
3.44 |
4.01% |
26,960,277 |
| UKW |
Greencoat UK Wind |
98.45p |
98.45 |
0.40 |
0.41% |
4,752,642 |
| ULVR |
Unilever |
4,523.50p |
4523.5 |
-4.50 |
-0.1% |
5,060,259 |
| USA |
Baillie Gifford US Growth Trust |
286.00p |
286 |
3.00 |
1.06% |
233,288 |
| UTG |
Unite |
458.00p |
458 |
2.40 |
0.53% |
3,591,465 |
| UU. |
United Utilities |
1,292.50p |
1292.5 |
40.00 |
3.19% |
1,031,608 |
| VCT |
Victrex |
563.00p |
563 |
7.00 |
1.26% |
417,878 |
| VEIL |
Vietnam Enterprise Investments |
726.00p |
726 |
23.00 |
3.27% |
76,113 |
| VOD |
Vodafone |
110.65p |
110.65 |
0.55 |
0.5% |
41,286,738 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
16.00 |
3.64% |
111,129 |
| VSVS |
Vesuvius |
402.80p |
402.8 |
6.00 |
1.51% |
273,002 |
| VTY |
Vistry Grp |
354.30p |
354.3 |
13.80 |
4.05% |
1,721,621 |
| WEIR |
Weir Group |
2,828.00p |
2828 |
52.00 |
1.87% |
934,381 |
| WIZZ |
Wizz Air |
910.00p |
910 |
12.00 |
1.34% |
1,094,479 |
| WKP |
Workspace |
348.50p |
348.5 |
6.00 |
1.75% |
2,223,545 |
| WOSG |
Watches Switz |
457.20p |
457.2 |
1.20 |
0.26% |
277,536 |
| WPP |
WPP |
232.10p |
232.1 |
5.90 |
2.61% |
5,714,754 |
| WTB |
Whitbread |
2,339.00p |
2339 |
22.00 |
0.95% |
724,016 |
| WWH |
Worldwide Healthcare Trust |
330.50p |
330.5 |
4.50 |
1.38% |
694,892 |
| XPS |
Xps Pensions |
290.00p |
290 |
2.50 |
0.87% |
408,870 |
| ZIG |
Zigup |
389.00p |
389 |
1.50 |
0.39% |
391,604 |