| 3IN |
3i Infrastructure |
347.50p |
347.5 |
3.00 |
0.87% |
28,917 |
| AAF |
Airtel Africa |
349.00p |
349 |
-3.60 |
-1.02% |
185,980 |
| AAL |
Anglo American |
3,467.00p |
3467 |
15.00 |
0.43% |
283,511 |
| ABDN |
Abrdn |
203.60p |
203.6 |
4.80 |
2.41% |
962,111 |
| ABF |
AB Foods |
1,922.00p |
1922 |
16.50 |
0.87% |
67,873 |
| ADM |
Admiral |
2,864.00p |
2864 |
-18.00 |
-0.62% |
38,712 |
| AGT |
AVI Global Trust |
258.00p |
258 |
1.00 |
0.39% |
81,658 |
| AJB |
AJ Bell |
444.20p |
444.2 |
9.20 |
2.11% |
62,688 |
| ALFA |
Alfa Fin |
188.40p |
188.4 |
-0.40 |
-0.21% |
6,027 |
| ALW |
Alliance Witan |
1,242.00p |
1242 |
0.00 |
0% |
124,141 |
| AML |
Aston Martin Lagonda |
39.74p |
39.74 |
-0.54 |
-1.34% |
1,854,359 |
| ANTO |
Antofagasta |
3,974.00p |
3974 |
59.00 |
1.51% |
222,884 |
| AO. |
Ao World |
95.60p |
95.6 |
0.00 |
0% |
12,577 |
| ASC |
ASOS |
272.50p |
272.5 |
-0.50 |
-0.18% |
7,558 |
| ASHM |
Ashmore Group |
219.60p |
219.6 |
-1.60 |
-0.72% |
141,524 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,624.00p |
1624 |
-14.00 |
-0.85% |
13,389 |
| ATG |
Auction Technology Group |
307.00p |
307 |
1.00 |
0.33% |
12,353 |
| ATT |
Allianz Technology Trust |
510.00p |
510 |
-6.00 |
-1.16% |
163,185 |
| AUTO |
Auto Trader |
468.90p |
468.9 |
-5.60 |
-1.18% |
446,797 |
| AV. |
Aviva |
657.80p |
657.8 |
6.20 |
0.95% |
995,159 |
| AZN |
Astrazeneca |
14,976.00p |
14976 |
44.00 |
0.29% |
100,309 |
| BA. |
BAE Systems |
2,251.00p |
2251 |
31.00 |
1.4% |
794,643 |
| BAB |
Babcock |
1,377.00p |
1377 |
-3.00 |
-0.22% |
194,323 |
| BAG |
Barr (A.G.) |
681.00p |
681 |
1.00 |
0.15% |
30,756 |
| BARC |
Barclays |
420.10p |
420.1 |
-2.45 |
-0.58% |
5,312,637 |
| BATS |
British American Tobacco |
4,503.00p |
4503 |
39.00 |
0.87% |
336,360 |
| BBH |
Bellevue Health |
128.20p |
128.2 |
-2.20 |
-1.69% |
205,914 |
| BBOX |
Tritax Big Box |
164.70p |
164.7 |
-0.40 |
-0.24% |
1,079,495 |
| BBY |
Balfour Beatty |
723.50p |
723.5 |
-3.50 |
-0.48% |
90,367 |
| BCG |
Baltic Classifieds Group |
179.80p |
179.8 |
2.20 |
1.24% |
95,411 |
| BEZ |
Beazley |
1,290.00p |
1290 |
0.00 |
0% |
2,414,272 |
| BGEO |
Bank Of Georgia Group |
10,790.00p |
10790 |
-250.00 |
-2.26% |
15,781 |
| BGFD |
Baillie Gifford Japan Trust PLC |
870.00p |
870 |
-4.00 |
-0.46% |
52,226 |
| BHMG |
BH Macro GBP |
433.50p |
433.5 |
-1.50 |
-0.34% |
7,308 |
| BKG |
Berkeley Group |
4,100.00p |
4100 |
-20.00 |
-0.49% |
28,478 |
| BLND |
British Land |
380.00p |
380 |
-2.40 |
-0.63% |
323,655 |
| BME |
B&M |
185.40p |
185.4 |
-0.60 |
-0.32% |
132,635 |
| BMY |
Bloomsbury |
445.50p |
445.5 |
5.50 |
1.25% |
7,865 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
0.20 |
0.15% |
216,847 |
| BNZL |
Bunzl |
2,206.00p |
2206 |
-10.00 |
-0.45% |
108,071 |
| BOWL |
Hollywood Bwl |
253.50p |
253.5 |
-2.00 |
-0.78% |
61,297 |
| BOY |
Bodycote |
723.50p |
723.5 |
2.50 |
0.35% |
21,056 |
| BP. |
BP |
485.30p |
485.3 |
-7.70 |
-1.56% |
4,562,688 |
| BPT |
Bridgepoint |
233.20p |
233.2 |
0.00 |
0% |
69,139 |
| BRBY |
Burberry |
1,058.00p |
1058 |
-15.50 |
-1.44% |
129,944 |
| BREE |
Breedon |
342.20p |
342.2 |
-2.80 |
-0.81% |
28,950 |
| BRGE |
BlackRock Greater Europe Investment Trust |
567.00p |
567 |
-3.00 |
-0.53% |
9,233 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,332.00p |
1332 |
0.00 |
0% |
9,636 |
| BRWM |
BlackRock World Mining Trust plc |
968.00p |
968 |
7.00 |
0.73% |
96,972 |
| BSIF |
Bluefield Solar |
74.20p |
74.2 |
-0.40 |
-0.54% |
80,579 |
| BT.A |
BT |
208.30p |
208.3 |
-0.70 |
-0.33% |
597,850 |
| BTRW |
Barratt Redrow |
333.50p |
333.5 |
-6.00 |
-1.77% |
979,692 |
| BUT |
Brunner Inv.tst |
1,456.00p |
1456 |
0.00 |
0% |
6,226 |
| BWY |
Bellway |
2,504.00p |
2504 |
-44.00 |
-1.73% |
69,878 |
| BYG |
Big Yellow |
953.00p |
953 |
-4.00 |
-0.42% |
48,697 |
| BYIT |
Bytes Tech |
305.60p |
305.6 |
-1.00 |
-0.33% |
36,131 |
| CCC |
Computacenter |
3,118.00p |
3118 |
-4.00 |
-0.13% |
3,962 |
| CCH |
Coca-Cola HBC |
4,612.00p |
4612 |
16.00 |
0.35% |
41,398 |
| CCL |
Carnival |
2,098.00p |
2098 |
25.00 |
1.21% |
81,213 |
| CCR |
C&C Group |
109.20p |
109.2 |
-1.00 |
-0.91% |
7,638 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
30.00 |
0.59% |
2,036 |
| CHG |
Chemring |
544.00p |
544 |
10.00 |
1.87% |
270,048 |
| CHRY |
Chrysalis Inves |
87.20p |
87.2 |
0.00 |
0% |
78,723 |
| CKN |
Clarkson |
4,400.00p |
4400 |
-40.00 |
-0.9% |
46,829 |
| CLDN |
Caledonia |
332.00p |
332 |
0.00 |
0% |
42,770 |
| CMCX |
CMC Markets |
320.00p |
320 |
0.50 |
0.16% |
38,807 |
| CNA |
Centrica |
191.80p |
191.8 |
-0.45 |
-0.23% |
1,167,047 |
| COA |
Coats Group Plc |
86.00p |
86 |
-0.70 |
-0.81% |
188,313 |
| CPG |
Compass Group |
2,244.00p |
2244 |
15.00 |
0.67% |
410,388 |
| CRDA |
Croda International |
2,875.00p |
2875 |
3.00 |
0.1% |
48,670 |
| CRST |
Crest Nicholson |
135.60p |
135.6 |
-1.80 |
-1.31% |
162,373 |
| CTEC |
ConvaTec |
237.20p |
237.2 |
-0.20 |
-0.08% |
357,059 |
| CTY |
City Of London Investment |
553.00p |
553 |
-3.00 |
-0.54% |
268,760 |
| CURY |
Currys |
147.50p |
147.5 |
-1.00 |
-0.67% |
219,870 |
| CWK |
Cranswick |
5,300.00p |
5300 |
60.00 |
1.15% |
8,878 |
| DCC |
DCC |
4,806.00p |
4806 |
-34.00 |
-0.7% |
40,073 |
| DEC |
Diversified Energy |
1,102.00p |
1102 |
0.00 |
0% |
33,596 |
| DGE |
Diageo |
1,563.50p |
1563.5 |
-1.50 |
-0.1% |
551,178 |
| DLN |
Derwent London |
1,699.00p |
1699 |
8.00 |
0.47% |
7,306 |
| DNLM |
Dunelm |
946.00p |
946 |
-1.00 |
-0.11% |
44,593 |
| DOCS |
Dr. Martens |
65.15p |
65.15 |
-0.10 |
-0.15% |
440,642 |
| DOM |
Dominos |
190.10p |
190.1 |
0.20 |
0.11% |
59,427 |
| DPLM |
Diploma |
5,375.00p |
5375 |
-15.00 |
-0.28% |
109,094 |
| DRX |
Drax |
872.00p |
872 |
6.00 |
0.69% |
80,333 |
| DSCV |
DiscoverIE |
596.00p |
596 |
6.00 |
1.02% |
201,972 |
| EDIN |
Edinburgh Investment Trust PLC |
794.00p |
794 |
2.00 |
0.25% |
34,475 |
| EDV |
Endeavour Mining |
4,846.00p |
4846 |
-20.00 |
-0.41% |
55,277 |
| ELM |
Elementis |
159.40p |
159.4 |
-1.00 |
-0.62% |
131,991 |
| EMG |
Man |
263.00p |
263 |
0.80 |
0.31% |
141,131 |
| ENOG |
Energean Oil & Gas |
915.50p |
915.5 |
-4.00 |
-0.44% |
70,531 |
| ENT |
Entain |
561.00p |
561 |
4.80 |
0.86% |
115,110 |
| EOT |
Euro Opps Tr. |
859.00p |
859 |
0.00 |
0% |
5,690 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
0.00 |
0% |
66,429 |
| ESNT |
Essentra |
97.20p |
97.2 |
-1.40 |
-1.42% |
132,361 |
| EWI |
Edinburgh Worldwide Investment Trust |
232.00p |
232 |
3.00 |
1.31% |
116,368 |
| EXPN |
Experian |
2,702.00p |
2702 |
27.00 |
1.01% |
201,433 |
| EZJ |
easyJet |
428.40p |
428.4 |
-3.10 |
-0.72% |
887,045 |
| FAN |
Volution Group PLS |
657.00p |
657 |
-8.00 |
-1.2% |
8,489 |
| FCIT |
F&C Investment Trust |
1,237.00p |
1237 |
-2.00 |
-0.16% |
86,971 |
| FCSS |
Fidelity China Special Situations PLC |
294.50p |
294.5 |
-2.00 |
-0.67% |
480,884 |
| FEML |
Fidelity E.m.ld |
1,196.00p |
1196 |
-28.00 |
-2.29% |
48,448 |
| FEV |
Fidelity European Values |
404.50p |
404.5 |
-3.00 |
-0.74% |
97,927 |
| FGEN |
Foresight Envr |
74.20p |
74.2 |
0.70 |
0.95% |
403,521 |
| FGP |
Firstgroup |
178.00p |
178 |
-1.60 |
-0.89% |
76,561 |
| FGT |
Finsbury Growth |
754.00p |
754 |
0.00 |
0% |
13,823 |
| FOUR |
4Imprint |
3,745.00p |
3745 |
-25.00 |
-0.66% |
4,930 |
| FRAS |
Frasers Group |
666.00p |
666 |
1.50 |
0.23% |
5,510 |
| FRES |
Fresnillo |
3,876.00p |
3876 |
-20.00 |
-0.51% |
136,859 |
| FSFL |
Foresight Solar Fund |
62.60p |
62.6 |
0.00 |
0% |
236,545 |
| FSG |
Foresight Group Holdings |
383.50p |
383.5 |
2.00 |
0.52% |
65,351 |
| FSV |
Fidelity |
433.50p |
433.5 |
1.00 |
0.23% |
150,620 |
| FUTR |
Future |
405.40p |
405.4 |
3.40 |
0.85% |
22,096 |
| FXPO |
Ferrexpo |
53.40p |
53.4 |
-0.70 |
-1.29% |
120,697 |
| GAW |
Games Workshop |
17,010.00p |
17010 |
-50.00 |
-0.29% |
17,035 |
| GCP |
GCP Infrastructure Investments |
75.90p |
75.9 |
-0.10 |
-0.13% |
526,865 |
| GDWN |
Goodwin |
23,400.00p |
23400 |
400.00 |
1.74% |
557 |
| GEN |
Genuit Group |
354.00p |
354 |
-6.00 |
-1.67% |
81,325 |
| GFTU |
Grafton Group |
908.70p |
908.7 |
-3.30 |
-0.36% |
29,178 |
| GLEN |
Glencore |
526.60p |
526.6 |
0.30 |
0.06% |
3,760,752 |
| GNC |
Greencore |
256.00p |
256 |
0.50 |
0.2% |
166,286 |
| GNS |
Genus |
2,760.00p |
2760 |
-40.00 |
-1.43% |
3,822 |
| GPE |
GPE |
326.00p |
326 |
-2.50 |
-0.76% |
75,794 |
| GRG |
Greggs |
1,646.00p |
1646 |
41.00 |
2.55% |
178,169 |
| GRI |
Grainger plc |
180.00p |
180 |
-0.60 |
-0.33% |
280,112 |
| GROW |
Molten Ventures |
439.40p |
439.4 |
-3.60 |
-0.81% |
53,759 |
| GSCT |
Glb Sml Co Trst |
186.20p |
186.2 |
0.00 |
0% |
48,563 |
| GSK |
Glaxosmithkline |
2,133.00p |
2133 |
11.00 |
0.52% |
554,979 |
| HAS |
Hays |
38.90p |
38.9 |
-0.42 |
-1.07% |
768,317 |
| HBR |
Harbour Energy |
268.40p |
268.4 |
-6.20 |
-2.26% |
760,355 |
| HFG |
Hilton Foods |
501.00p |
501 |
1.00 |
0.2% |
19,987 |
| HGT |
HgCapital Trust plc |
402.00p |
402 |
0.00 |
0% |
64,249 |
| HICL |
HICL Infrastructure |
120.40p |
120.4 |
0.60 |
0.5% |
238,834 |
| HIK |
Hikma Pharmaceuticals |
1,257.00p |
1257 |
10.00 |
0.8% |
236,308 |
| HILS |
Hill & Smith |
2,235.00p |
2235 |
-15.00 |
-0.67% |
23,212 |
| HLMA |
Halma |
3,952.00p |
3952 |
-8.00 |
-0.2% |
159,076 |
| HLN |
Haleon |
389.10p |
389.1 |
0.20 |
0.05% |
903,793 |
| HMSO |
Hammerson |
342.00p |
342 |
-1.20 |
-0.35% |
41,829 |
| HOC |
Hochschild |
755.50p |
755.5 |
-5.00 |
-0.66% |
131,376 |
| HRI |
Herald Investment Trust |
2,480.00p |
2480 |
0.00 |
0% |
11,718 |
| HSBA |
HSBC Holdings |
1,241.00p |
1241 |
-21.80 |
-1.73% |
2,394,333 |
| HSL |
Henderson Smaller Companies Trust |
886.00p |
886 |
0.00 |
0% |
2,728 |
| HSX |
Hiscox |
1,483.00p |
1483 |
-2.00 |
-0.13% |
59,350 |
| HTG |
Hunting |
507.00p |
507 |
-1.00 |
-0.2% |
33,532 |
| HTWS |
Helios Towers |
193.00p |
193 |
-1.20 |
-0.62% |
119,709 |
| HVPE |
HarbourVest Private Equity |
2,845.00p |
2845 |
-35.00 |
-1.22% |
3,810 |
| HWDN |
Howden Joinery |
899.50p |
899.5 |
-7.50 |
-0.83% |
178,960 |
| HWG |
Harworth Gp |
170.00p |
170 |
-1.00 |
-0.58% |
3,832 |
| IAD |
Invesco Asia |
432.00p |
432 |
-3.00 |
-0.69% |
26,910 |
| IAG |
International Airlines |
373.10p |
373.1 |
-5.60 |
-1.48% |
7,848,135 |
| IBST |
Ibstock |
121.20p |
121.2 |
-2.40 |
-1.94% |
744,311 |
| ICG |
Icg Plc |
1,588.00p |
1588 |
0.00 |
0% |
156,620 |
| ICGT |
ICG Enterprise Trust |
1,390.00p |
1390 |
-8.00 |
-0.57% |
6,776 |
| IEM |
Impax Asset Management |
435.00p |
435 |
3.00 |
0.69% |
39,085 |
| IGG |
IG |
1,325.00p |
1325 |
-20.00 |
-1.49% |
39,016 |
| IHG |
InterContinental Hotels |
$132.95 |
132.95 |
0.75 |
0.57% |
19,407 |
| IHP |
IntegraFin Holdings |
312.50p |
312.5 |
1.00 |
0.32% |
10,364 |
| III |
3i Group |
3,126.00p |
3126 |
6.00 |
0.19% |
167,600 |
| IMB |
Imperial Brands |
3,248.00p |
3248 |
51.00 |
1.6% |
246,669 |
| IMI |
IMI |
2,728.00p |
2728 |
-16.00 |
-0.58% |
114,934 |
| INCH |
Inchcape |
792.50p |
792.5 |
3.00 |
0.38% |
46,113 |
| INF |
Informa |
781.60p |
781.6 |
2.60 |
0.33% |
273,076 |
| INPP |
International Public Partnerships |
129.60p |
129.6 |
-1.00 |
-0.77% |
354,473 |
| INVP |
Investec |
603.50p |
603.5 |
-2.00 |
-0.33% |
98,857 |
| IPO |
Ip Group |
49.15p |
49.15 |
-0.60 |
-1.21% |
246,478 |
| ITH |
Ithaca Energy |
241.00p |
241 |
-5.50 |
-2.23% |
479,237 |
| ITRK |
Intertek Group |
3,986.00p |
3986 |
104.00 |
2.68% |
124,781 |
| ITV |
ITV |
75.90p |
75.9 |
-0.60 |
-0.78% |
325,094 |
| IWG |
International Workplace Group |
205.80p |
205.8 |
2.40 |
1.18% |
247,233 |
| JAM |
JPMorgan American |
1,118.00p |
1118 |
0.00 |
0% |
15,140 |
| JD. |
JD Sports |
74.32p |
74.32 |
-0.10 |
-0.13% |
1,494,803 |
| JDW |
Wetherspoon (J.D) |
678.00p |
678 |
1.50 |
0.22% |
14,730 |
| JEDT |
JPMorgan European Discovery Trust |
613.00p |
613 |
1.00 |
0.16% |
24,873 |
| JFJ |
JPMorgan Japanese |
763.00p |
763 |
-17.00 |
-2.18% |
11,129 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
1.00 |
0.18% |
210,893 |
| JMAT |
Johnson Matthey |
1,965.00p |
1965 |
10.00 |
0.51% |
22,368 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
142,853 |
| JUP |
Jupiter Fund Management |
185.40p |
185.4 |
-2.00 |
-1.07% |
130,879 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
387,227 |
| KGF |
Kingfisher |
344.30p |
344.3 |
0.20 |
0.06% |
519,358 |
| KIE |
Kier |
222.00p |
222 |
-4.50 |
-1.99% |
202,720 |
| KLR |
Keller |
2,170.00p |
2170 |
-35.00 |
-1.59% |
14,635 |
| KNOS |
Kainos Group |
751.50p |
751.5 |
16.50 |
2.24% |
24,708 |
| LAND |
Land Securities |
612.00p |
612 |
-2.00 |
-0.33% |
256,046 |
| LGEN |
Legal & General |
256.50p |
256.5 |
0.70 |
0.27% |
4,632,974 |
| LLOY |
Lloyds |
96.48p |
96.48 |
-0.46 |
-0.47% |
19,131,176 |
| LMP |
LondonMetric |
205.60p |
205.6 |
-1.60 |
-0.77% |
619,074 |
| LRE |
Lancashire Holdings |
651.00p |
651 |
7.00 |
1.09% |
11,445 |
| LSEG |
London Stock Exchange |
8,358.00p |
8358 |
-194.00 |
-2.27% |
240,006 |
| LWDB |
Law Debenture |
1,128.00p |
1128 |
-8.00 |
-0.7% |
75,084 |
| MAB |
Mitchells & Butlers |
288.50p |
288.5 |
0.00 |
0% |
77 |
| MCG |
Mobico Group |
26.02p |
26.02 |
-0.42 |
-1.59% |
573,489 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
206.50p |
206.5 |
5.00 |
2.48% |
229,544 |
| MGNS |
Morgan Sindall Group |
4,630.00p |
4630 |
5.00 |
0.11% |
7,256 |
| MKS |
Marks & Spencer |
378.40p |
378.4 |
6.20 |
1.67% |
732,369 |
| MNDI |
Mondi |
825.40p |
825.4 |
-3.00 |
-0.36% |
117,639 |
| MNG |
M&G |
303.00p |
303 |
0.40 |
0.13% |
723,638 |
| MNKS |
Monks Inv |
1,462.00p |
1462 |
2.00 |
0.14% |
27,742 |
| MONY |
Moneysupermarket.Com |
160.70p |
160.7 |
0.00 |
0% |
90,953 |
| MOON |
Moonpig Gr |
210.00p |
210 |
-0.50 |
-0.24% |
15,369 |
| MRC |
Mercantile Investment Trust PLC |
253.50p |
253.5 |
-0.50 |
-0.2% |
109,387 |
| MRCH |
Merchants Trust |
616.00p |
616 |
-4.00 |
-0.65% |
71,919 |
| MRO |
Melrose |
526.00p |
526 |
-15.80 |
-2.92% |
684,436 |
| MSLH |
Marshalls |
165.60p |
165.6 |
-1.20 |
-0.72% |
85,130 |
| MTO |
Mitie |
172.20p |
172.2 |
-0.40 |
-0.23% |
65,723 |
| MTRO |
Metro Bank |
111.80p |
111.8 |
-2.40 |
-2.1% |
1,188,655 |
| MUT |
Murray Income Trust |
946.00p |
946 |
10.00 |
1.07% |
49,172 |
| MYI |
Murray International |
347.00p |
347 |
-6.00 |
-1.7% |
118,930 |
| N91 |
Ninety One |
236.80p |
236.8 |
-2.80 |
-1.17% |
46,265 |
| NAS |
North Atl.smlr |
358.00p |
358 |
0.00 |
0% |
700 |
| NBPE |
Nb Priv. Eqty |
1,404.00p |
1404 |
-6.00 |
-0.43% |
4,348 |
| NCC |
Ncc |
126.80p |
126.8 |
1.00 |
0.79% |
169,860 |
| NESF |
NextEnergy Solar |
50.80p |
50.8 |
-1.20 |
-2.31% |
85,402 |
| NG. |
National Grid |
1,344.00p |
1344 |
-1.50 |
-0.11% |
1,970,581 |
| NWG |
Natwest |
585.80p |
585.8 |
-0.40 |
-0.07% |
3,274,144 |
| NXT |
Next |
13,110.00p |
13110 |
150.00 |
1.16% |
24,798 |
| OCDO |
Ocado |
200.70p |
200.7 |
8.15 |
4.23% |
496,310 |
| ONT |
Oxford Nanopore Technologies |
115.20p |
115.2 |
2.30 |
2.04% |
204,307 |
| OSB |
OneSavings Bank |
568.00p |
568 |
-7.00 |
-1.22% |
55,818 |
| OXIG |
Oxford Instruments |
2,595.00p |
2595 |
15.00 |
0.58% |
22,433 |
| PAG |
Paragon Group |
808.00p |
808 |
-2.00 |
-0.25% |
18,930 |
| PAGE |
PageGroup |
175.10p |
175.1 |
-0.30 |
-0.17% |
44,355 |
| PAY |
Paypoint |
591.00p |
591 |
-7.00 |
-1.17% |
38,044 |
| PCFT |
Polar Cap Gbl |
214.00p |
214 |
1.50 |
0.71% |
50,593 |
| PCT |
Polar Capital Technology Trust |
487.00p |
487 |
-3.00 |
-0.61% |
419,173 |
| PETS |
Pets at home |
191.10p |
191.1 |
-1.30 |
-0.68% |
83,019 |
| PFD |
Premier Foods |
191.80p |
191.8 |
0.40 |
0.21% |
30,525 |
| PHI |
Pacific Horizon |
908.00p |
908 |
-21.00 |
-2.26% |
76,545 |
| PHP |
Primary Health |
103.70p |
103.7 |
-0.40 |
-0.38% |
1,012,382 |
| PIN |
Pantheon International |
343.50p |
343.5 |
0.00 |
0% |
14,992 |
| PLUS |
Plus500 |
4,152.00p |
4152 |
-12.00 |
-0.29% |
34,585 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
-5.00 |
-0.91% |
73,945 |
| PNN |
Pennon |
573.00p |
573 |
4.00 |
0.7% |
53,465 |
| POLN |
Pollen Street |
778.00p |
778 |
0.00 |
0% |
13,480 |
| PPET |
Patria Private |
580.00p |
580 |
0.00 |
0% |
5,783 |
| PPH |
Pphe Hotel |
1,688.00p |
1688 |
0.00 |
0% |
1,407 |
| PRU |
Prudential |
1,076.00p |
1076 |
-3.00 |
-0.28% |
647,878 |
| PSH |
Pershing Square Holdings |
4,126.00p |
4126 |
-24.00 |
-0.58% |
12,537 |
| PSN |
Persimmon |
1,357.00p |
1357 |
-17.00 |
-1.24% |
284,724 |
| PSON |
Pearson |
967.60p |
967.6 |
9.00 |
0.94% |
193,566 |
| PTEC |
Playtech |
347.50p |
347.5 |
-2.00 |
-0.57% |
22,995 |
| QLT |
Quilter |
180.30p |
180.3 |
-6.50 |
-3.48% |
270,509 |
| QQ. |
Qinetiq |
499.60p |
499.6 |
-0.40 |
-0.08% |
98,277 |
| RAT |
Rathbone |
2,130.00p |
2130 |
-5.00 |
-0.23% |
1,374 |
| RCP |
RIT Capital Partners |
2,140.00p |
2140 |
-10.00 |
-0.47% |
43,246 |
| REL |
Relx |
2,565.00p |
2565 |
-31.00 |
-1.19% |
606,015 |
| RHIM |
RHI Magnesita |
2,810.00p |
2810 |
35.00 |
1.26% |
4,166 |
| RICA |
Ruffer Investment Company |
312.50p |
312.5 |
4.50 |
1.46% |
29,792 |
| RIO |
Rio Tinto |
7,126.00p |
7126 |
26.00 |
0.37% |
244,349 |
| RKT |
Reckitt |
6,120.00p |
6120 |
-10.00 |
-0.16% |
116,880 |
| RMV |
Rightmove |
435.20p |
435.2 |
1.10 |
0.25% |
494,299 |
| ROR |
Rotork |
364.60p |
364.6 |
-7.00 |
-1.88% |
1,496,806 |
| RPI |
Raspberry Pi |
329.00p |
329 |
-6.60 |
-1.97% |
250,928 |
| RR. |
Rolls-Royce |
1,308.50p |
1308.5 |
5.50 |
0.42% |
2,430,407 |
| RS1 |
RS Group |
659.00p |
659 |
4.50 |
0.69% |
179,633 |
| RSW |
Renishaw |
4,055.00p |
4055 |
0.00 |
0% |
6,118 |
| RTO |
Rentokil Initial |
422.30p |
422.3 |
-4.70 |
-1.1% |
1,334,006 |
| SAFE |
Safestore |
732.50p |
732.5 |
-5.50 |
-0.75% |
39,029 |
| SAIN |
Scot.amer.inv. |
517.00p |
517 |
2.00 |
0.39% |
11,807 |
| SBRY |
Sainsbury's |
347.00p |
347 |
3.80 |
1.11% |
492,424 |
| SCT |
Softcat |
1,128.00p |
1128 |
-7.00 |
-0.62% |
19,762 |
| SDP |
Schroder AsiaPacific Fund |
707.00p |
707 |
-13.00 |
-1.81% |
7,829 |
| SDR |
Schroders |
585.50p |
585.5 |
0.50 |
0.09% |
1,081,600 |
| SEIT |
Sdcl Ef. Inc Tr |
47.95p |
47.95 |
-0.65 |
-1.34% |
84,493 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.00p |
81 |
-0.10 |
-0.12% |
278,835 |
| SGE |
Sage Group |
841.20p |
841.2 |
-6.20 |
-0.73% |
368,439 |
| SGRO |
Segro |
791.20p |
791.2 |
-4.80 |
-0.6% |
469,550 |
| SHC |
Shaftesbury Capital |
142.10p |
142.1 |
-1.10 |
-0.77% |
396,133 |
| SHEL |
Shell |
3,077.50p |
3077.5 |
-35.50 |
-1.14% |
856,792 |
| SMIN |
Smiths Group |
2,616.00p |
2616 |
-16.00 |
-0.61% |
98,873 |
| SMT |
Scottish Mortgage |
1,166.50p |
1166.5 |
-6.00 |
-0.51% |
422,963 |
| SMWH |
Wh Smith |
595.00p |
595 |
-5.00 |
-0.83% |
82,180 |
| SN. |
Smith & Nephew |
1,378.50p |
1378.5 |
18.50 |
1.36% |
286,304 |
| SNR |
Senior |
291.50p |
291.5 |
-4.00 |
-1.35% |
193,841 |
| SOI |
Schroders |
379.50p |
379.5 |
-0.50 |
-0.13% |
252,238 |
| SPI |
Spire Healthcare |
191.60p |
191.6 |
-2.80 |
-1.44% |
121,717 |
| SPX |
Spirax-Sarco |
7,430.00p |
7430 |
-60.00 |
-0.8% |
20,054 |
| SRE |
Sirius Real Estate |
106.20p |
106.2 |
-0.80 |
-0.75% |
102,324 |
| SRP |
Serco |
299.40p |
299.4 |
0.40 |
0.13% |
130,439 |
| SSE |
SSE |
2,639.00p |
2639 |
22.00 |
0.84% |
204,653 |
| SSPG |
SSP Group |
187.40p |
187.4 |
2.10 |
1.13% |
169,244 |
| STAN |
Standard Chartered |
1,663.00p |
1663 |
-18.00 |
-1.07% |
505,909 |
| STEM |
SThree |
173.00p |
173 |
-1.60 |
-0.92% |
17,901 |
| STJ |
St James's Place |
1,276.00p |
1276 |
8.00 |
0.63% |
232,775 |
| SUPR |
Supermarket Income |
84.70p |
84.7 |
-0.10 |
-0.12% |
601,809 |
| SVS |
Savills |
988.00p |
988 |
-4.00 |
-0.4% |
27,775 |
| SVT |
Severn Trent |
3,199.00p |
3199 |
30.00 |
0.95% |
56,193 |
| SYNC |
Syncona |
96.10p |
96.1 |
-0.90 |
-0.93% |
24,658 |
| TATE |
Tate & Lyle |
357.20p |
357.2 |
4.00 |
1.13% |
207,157 |
| TBCG |
TBC Bank Group |
4,375.00p |
4375 |
-65.00 |
-1.46% |
6,504 |
| TCAP |
TP ICAP |
249.00p |
249 |
-0.50 |
-0.2% |
104,008 |
| TEM |
Templeton Emerging Markets |
262.50p |
262.5 |
-4.00 |
-1.5% |
314,062 |
| TEP |
Telecom Plus |
1,344.00p |
1344 |
4.00 |
0.3% |
21,518 |
| TFIF |
Twentyfour Inc |
110.40p |
110.4 |
0.20 |
0.18% |
292,450 |
| THRG |
Throgmorton Trust |
603.00p |
603 |
-7.00 |
-1.15% |
4,602 |
| THRL |
Target Healthc. |
102.60p |
102.6 |
0.00 |
0% |
50,733 |
| TMPL |
Temple Bar Investment Trust |
379.50p |
379.5 |
-1.50 |
-0.39% |
248,372 |
| TPK |
Travis Perkins |
632.50p |
632.5 |
-9.00 |
-1.4% |
69,710 |
| TRIG |
Renewables Infrastructure Group |
67.50p |
67.5 |
0.30 |
0.45% |
353,836 |
| TRN |
Trainline |
186.20p |
186.2 |
0.70 |
0.38% |
73,569 |
| TRST |
Trustpilot |
143.50p |
143.5 |
1.00 |
0.7% |
41,635 |
| TRY |
TR Property Investment Trust |
340.00p |
340 |
-2.50 |
-0.73% |
94,339 |
| TSCO |
Tesco |
480.10p |
480.1 |
8.00 |
1.69% |
1,268,672 |
| TW. |
Taylor Wimpey |
103.55p |
103.55 |
-1.10 |
-1.05% |
4,565,858 |
| UKW |
Greencoat UK Wind |
95.25p |
95.25 |
0.80 |
0.85% |
386,132 |
| ULVR |
Unilever |
5,144.00p |
5144 |
10.00 |
0.19% |
401,888 |
| USA |
Baillie Gifford US Growth Trust |
273.00p |
273 |
-0.50 |
-0.18% |
38,168 |
| UTG |
Unite |
489.60p |
489.6 |
-6.40 |
-1.29% |
284,273 |
| UU. |
United Utilities |
1,357.50p |
1357.5 |
12.50 |
0.93% |
141,709 |
| VCT |
Victrex |
636.00p |
636 |
-6.00 |
-0.93% |
14,677 |
| VEIL |
Vietnam Enterprise Investments |
797.00p |
797 |
0.00 |
0% |
11,665 |
| VOD |
Vodafone |
111.05p |
111.05 |
0.25 |
0.23% |
4,529,431 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
470.00p |
470 |
-2.00 |
-0.42% |
27,345 |
| VSVS |
Vesuvius |
447.20p |
447.2 |
-0.60 |
-0.13% |
29,864 |
| VTY |
Vistry Grp |
518.20p |
518.2 |
-113.40 |
-17.95% |
4,080,856 |
| WEIR |
Weir Group |
3,106.00p |
3106 |
-296.00 |
-8.7% |
441,504 |
| WG. |
Wood Group (J) |
28.62p |
28.62 |
-0.34 |
-1.17% |
3,016,177 |
| WIZZ |
Wizz Air |
1,073.00p |
1073 |
1.00 |
0.09% |
157,876 |
| WKP |
Workspace |
400.00p |
400 |
1.00 |
0.25% |
77,765 |
| WOSG |
Watches Switz |
460.80p |
460.8 |
-1.40 |
-0.3% |
19,274 |
| WPP |
WPP |
244.50p |
244.5 |
2.10 |
0.87% |
450,791 |
| WTB |
Whitbread |
2,513.00p |
2513 |
15.00 |
0.6% |
62,081 |
| WWH |
Worldwide Healthcare Trust |
349.00p |
349 |
0.00 |
0% |
102,262 |
| XPS |
Xps Pensions |
299.50p |
299.5 |
-0.50 |
-0.17% |
137,149 |
| ZIG |
Zigup |
390.00p |
390 |
-3.50 |
-0.89% |
24,016 |