| 3IN |
3i Infrastructure |
376.00p |
376 |
2.00 |
0.53% |
356,952 |
| AAF |
Airtel Africa |
364.20p |
364.2 |
7.60 |
2.13% |
102,380 |
| AAL |
Anglo American |
3,445.00p |
3445 |
44.00 |
1.29% |
409,633 |
| ABDN |
Abrdn |
222.00p |
222 |
3.80 |
1.74% |
328,969 |
| ABF |
AB Foods |
1,876.50p |
1876.5 |
16.50 |
0.89% |
42,793 |
| ADM |
Admiral |
2,942.00p |
2942 |
-6.00 |
-0.2% |
115,550 |
| AGT |
AVI Global Trust |
265.00p |
265 |
2.00 |
0.76% |
45,084 |
| AHT |
Ashtead Group |
5,134.00p |
5134 |
22.00 |
0.43% |
49,074 |
| AJB |
AJ Bell |
461.00p |
461 |
12.80 |
2.86% |
293,894 |
| ALFA |
Alfa Fin |
208.50p |
208.5 |
2.00 |
0.97% |
211,193 |
| ALW |
Alliance Witan |
1,286.00p |
1286 |
8.00 |
0.63% |
26,605 |
| AML |
Aston Martin Lagonda |
62.45p |
62.45 |
1.75 |
2.88% |
965,313 |
| ANTO |
Antofagasta |
3,564.00p |
3564 |
-31.00 |
-0.86% |
882,053 |
| AO. |
Ao World |
107.00p |
107 |
1.00 |
0.94% |
3,224 |
| ASC |
ASOS |
312.00p |
312 |
11.00 |
3.65% |
15,300 |
| ASHM |
Ashmore Group |
231.20p |
231.2 |
5.40 |
2.39% |
88,449 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,646.00p |
1646 |
18.00 |
1.11% |
13,193 |
| ATG |
Auction Technology Group |
347.50p |
347.5 |
8.00 |
2.36% |
65,437 |
| ATT |
Allianz Technology Trust |
549.00p |
549 |
8.00 |
1.48% |
45,882 |
| AUTO |
Auto Trader |
569.00p |
569 |
8.00 |
1.43% |
145,281 |
| AV. |
Aviva |
671.00p |
671 |
7.40 |
1.12% |
410,440 |
| AZN |
Astrazeneca |
13,522.00p |
13522 |
184.00 |
1.38% |
186,160 |
| BA. |
BAE Systems |
2,048.00p |
2048 |
-14.00 |
-0.68% |
398,106 |
| BAB |
Babcock |
1,456.00p |
1456 |
-29.00 |
-1.95% |
139,354 |
| BAG |
Barr (A.G.) |
649.00p |
649 |
8.00 |
1.25% |
3,861 |
| BARC |
Barclays |
488.00p |
488 |
12.40 |
2.61% |
3,987,792 |
| BATS |
British American Tobacco |
4,327.00p |
4327 |
79.00 |
1.86% |
184,126 |
| BBH |
Bellevue Health |
151.60p |
151.6 |
1.80 |
1.2% |
68,041 |
| BBOX |
Tritax Big Box |
162.80p |
162.8 |
2.00 |
1.24% |
463,151 |
| BBY |
Balfour Beatty |
718.50p |
718.5 |
5.50 |
0.77% |
35,662 |
| BCG |
Baltic Classifieds Group |
210.00p |
210 |
7.50 |
3.7% |
366,488 |
| BEZ |
Beazley |
1,105.00p |
1105 |
-18.00 |
-1.6% |
4,150,241 |
| BGEO |
Bank Of Georgia Group |
9,530.00p |
9530 |
155.00 |
1.65% |
1,249 |
| BGFD |
Baillie Gifford Japan Trust PLC |
921.00p |
921 |
0.00 |
0% |
4,365 |
| BHMG |
BH Macro GBP |
408.50p |
408.5 |
3.00 |
0.74% |
91,514 |
| BKG |
Berkeley Group |
4,028.00p |
4028 |
24.00 |
0.6% |
7,755 |
| BLND |
British Land |
414.80p |
414.8 |
10.40 |
2.57% |
186,151 |
| BME |
B&M |
172.00p |
172 |
-1.10 |
-0.64% |
3,294,876 |
| BMY |
Bloomsbury |
506.00p |
506 |
8.50 |
1.71% |
5,745 |
| BNKR |
Bankers Investment Trust |
133.80p |
133.8 |
0.40 |
0.3% |
106,247 |
| BNZL |
Bunzl |
2,080.00p |
2080 |
-6.00 |
-0.29% |
32,268 |
| BOWL |
Hollywood Bwl |
274.50p |
274.5 |
2.50 |
0.92% |
16,195 |
| BOY |
Bodycote |
767.00p |
767 |
18.00 |
2.4% |
82,087 |
| BP. |
BP |
444.95p |
444.95 |
-0.25 |
-0.06% |
2,026,339 |
| BPT |
Bridgepoint |
287.40p |
287.4 |
6.80 |
2.42% |
159,395 |
| BRBY |
Burberry |
1,275.00p |
1275 |
-5.00 |
-0.39% |
54,983 |
| BREE |
Breedon |
337.40p |
337.4 |
5.80 |
1.75% |
70,282 |
| BRGE |
BlackRock Greater Europe Investment Trust |
601.00p |
601 |
5.00 |
0.84% |
14,164 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,364.00p |
1364 |
16.00 |
1.19% |
10,988 |
| BRWM |
BlackRock World Mining Trust plc |
970.00p |
970 |
2.00 |
0.21% |
91,566 |
| BSIF |
Bluefield Solar |
68.10p |
68.1 |
0.10 |
0.15% |
72,279 |
| BT.A |
BT |
188.75p |
188.75 |
4.70 |
2.55% |
1,326,426 |
| BTRW |
Barratt Redrow |
385.80p |
385.8 |
4.00 |
1.05% |
370,468 |
| BUT |
Brunner Inv.tst |
1,480.00p |
1480 |
6.00 |
0.41% |
10,030 |
| BWY |
Bellway |
2,724.00p |
2724 |
32.00 |
1.19% |
7,598 |
| BYG |
Big Yellow |
1,054.00p |
1054 |
14.00 |
1.35% |
33,530 |
| BYIT |
Bytes Tech |
335.00p |
335 |
1.00 |
0.3% |
45,151 |
| CCC |
Computacenter |
3,336.00p |
3336 |
276.00 |
9.02% |
80,721 |
| CCH |
Coca-Cola HBC |
3,936.00p |
3936 |
54.00 |
1.39% |
43,637 |
| CCL |
Carnival |
2,132.00p |
2132 |
23.00 |
1.09% |
48,484 |
| CCR |
C&C Group |
125.40p |
125.4 |
-1.80 |
-1.42% |
417 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
0.00 |
0% |
2,059 |
| CHG |
Chemring |
521.00p |
521 |
-2.00 |
-0.38% |
143,308 |
| CHRY |
Chrysalis Inves |
110.60p |
110.6 |
1.00 |
0.91% |
189,834 |
| CKN |
Clarkson |
4,160.00p |
4160 |
60.00 |
1.46% |
1,562 |
| CLDN |
Caledonia |
368.00p |
368 |
0.00 |
0% |
31,101 |
| CMCX |
CMC Markets |
323.50p |
323.5 |
6.00 |
1.89% |
143,276 |
| CNA |
Centrica |
184.40p |
184.4 |
1.00 |
0.55% |
568,321 |
| COA |
Coats Group Plc |
85.70p |
85.7 |
1.70 |
2.02% |
424,885 |
| CPG |
Compass Group |
2,248.00p |
2248 |
27.00 |
1.22% |
273,803 |
| CRDA |
Croda International |
2,819.00p |
2819 |
47.00 |
1.7% |
34,129 |
| CRST |
Crest Nicholson |
134.40p |
134.4 |
0.40 |
0.3% |
76,451 |
| CTEC |
ConvaTec |
232.00p |
232 |
2.40 |
1.05% |
147,771 |
| CTY |
City Of London Investment |
547.00p |
547 |
0.00 |
0% |
242,700 |
| CURY |
Currys |
139.40p |
139.4 |
4.40 |
3.26% |
719,408 |
| CWK |
Cranswick |
5,030.00p |
5030 |
20.00 |
0.4% |
17,725 |
| DCC |
DCC |
4,514.00p |
4514 |
40.00 |
0.89% |
24,769 |
| DEC |
Diversified Energy |
980.00p |
980 |
5.00 |
0.51% |
5,174 |
| DGE |
Diageo |
1,682.50p |
1682.5 |
10.50 |
0.63% |
494,746 |
| DLN |
Derwent London |
1,922.00p |
1922 |
35.00 |
1.85% |
7,357 |
| DNLM |
Dunelm |
953.00p |
953 |
8.00 |
0.85% |
14,463 |
| DOCS |
Dr. Martens |
76.75p |
76.75 |
1.25 |
1.66% |
68,360 |
| DOM |
Dominos |
184.90p |
184.9 |
1.90 |
1.04% |
113,386 |
| DPLM |
Diploma |
5,460.00p |
5460 |
20.00 |
0.37% |
21,231 |
| DRX |
Drax |
901.00p |
901 |
12.00 |
1.35% |
15,289 |
| DSCV |
DiscoverIE |
614.00p |
614 |
6.00 |
0.99% |
134,257 |
| DWL |
Dowlais |
97.95p |
97.95 |
1.25 |
1.29% |
136,723 |
| EDIN |
Edinburgh Investment Trust PLC |
812.00p |
812 |
0.00 |
0% |
13,598 |
| EDV |
Endeavour Mining |
4,206.00p |
4206 |
-72.00 |
-1.68% |
26,344 |
| ELM |
Elementis |
170.60p |
170.6 |
2.80 |
1.67% |
25,121 |
| EMG |
Man |
265.40p |
265.4 |
5.40 |
2.08% |
109,766 |
| ENOG |
Energean Oil & Gas |
927.00p |
927 |
-2.50 |
-0.27% |
7,536 |
| ENT |
Entain |
688.80p |
688.8 |
5.60 |
0.82% |
96,392 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
11.00 |
1.19% |
5,015 |
| ESCT |
The European Smaller Companies Trust |
224.00p |
224 |
3.50 |
1.59% |
100,063 |
| ESNT |
Essentra |
105.00p |
105 |
1.00 |
0.96% |
110,556 |
| ESP |
Empiric |
79.40p |
79.4 |
0.40 |
0.51% |
137,853 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
5.00 |
2.26% |
37,093 |
| EXPN |
Experian |
3,074.00p |
3074 |
4.00 |
0.13% |
109,420 |
| EZJ |
easyJet |
493.80p |
493.8 |
10.70 |
2.21% |
962,027 |
| FAN |
Volution Group PLS |
637.00p |
637 |
7.00 |
1.11% |
10,075 |
| FCIT |
F&C Investment Trust |
1,257.00p |
1257 |
8.00 |
0.64% |
42,019 |
| FCSS |
Fidelity China Special Situations PLC |
327.00p |
327 |
2.50 |
0.77% |
168,597 |
| FEML |
Fidelity E.m.ld |
1,152.00p |
1152 |
0.00 |
0% |
16,008 |
| FEV |
Fidelity European Values |
431.00p |
431 |
6.00 |
1.41% |
131,558 |
| FGEN |
Foresight Envr |
68.80p |
68.8 |
0.00 |
0% |
38,946 |
| FGP |
Firstgroup |
183.40p |
183.4 |
2.60 |
1.44% |
46,809 |
| FGT |
Finsbury Growth |
813.00p |
813 |
-3.00 |
-0.37% |
56,035 |
| FOUR |
4Imprint |
4,230.00p |
4230 |
35.00 |
0.83% |
2,866 |
| FRAS |
Frasers Group |
693.50p |
693.5 |
9.50 |
1.39% |
14,245 |
| FRES |
Fresnillo |
3,978.00p |
3978 |
-72.00 |
-1.78% |
153,112 |
| FSFL |
Foresight Solar Fund |
65.20p |
65.2 |
0.20 |
0.31% |
12,948 |
| FSG |
Foresight Group Holdings |
440.50p |
440.5 |
3.00 |
0.69% |
188,823 |
| FSV |
Fidelity |
433.00p |
433 |
5.50 |
1.29% |
104,492 |
| FUTR |
Future |
529.50p |
529.5 |
22.00 |
4.33% |
174,272 |
| FXPO |
Ferrexpo |
74.20p |
74.2 |
4.90 |
7.07% |
745,062 |
| GAW |
Games Workshop |
18,030.00p |
18030 |
-10.00 |
-0.06% |
4,250 |
| GCP |
GCP Infrastructure Investments |
72.70p |
72.7 |
0.00 |
0% |
110,361 |
| GDWN |
Goodwin |
24,500.00p |
24500 |
400.00 |
1.66% |
922 |
| GEN |
Genuit Group |
325.50p |
325.5 |
4.50 |
1.4% |
29,142 |
| GFTU |
Grafton Group |
941.00p |
941 |
7.60 |
0.81% |
96,567 |
| GLEN |
Glencore |
499.00p |
499 |
-1.00 |
-0.2% |
5,048,883 |
| GNC |
Greencore |
271.50p |
271.5 |
2.00 |
0.74% |
24,957 |
| GNS |
Genus |
2,840.00p |
2840 |
40.00 |
1.43% |
3,979 |
| GPE |
GPE |
347.00p |
347 |
6.50 |
1.91% |
12,898 |
| GRG |
Greggs |
1,657.00p |
1657 |
7.00 |
0.42% |
43,691 |
| GRI |
Grainger plc |
191.60p |
191.6 |
2.00 |
1.05% |
199,060 |
| GROW |
Molten Ventures |
513.50p |
513.5 |
8.50 |
1.68% |
28,487 |
| GSCT |
Glb Sml Co Trst |
185.00p |
185 |
2.00 |
1.09% |
30,091 |
| GSK |
Glaxosmithkline |
1,786.50p |
1786.5 |
-1.00 |
-0.06% |
399,031 |
| HAS |
Hays |
47.40p |
47.4 |
1.38 |
3% |
733,185 |
| HBR |
Harbour Energy |
216.40p |
216.4 |
-5.60 |
-2.52% |
626,265 |
| HFG |
Hilton Foods |
506.00p |
506 |
6.00 |
1.2% |
10,601 |
| HGT |
HgCapital Trust plc |
504.00p |
504 |
4.00 |
0.8% |
34,829 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
0.40 |
0.34% |
154,203 |
| HIK |
Hikma Pharmaceuticals |
1,533.00p |
1533 |
13.00 |
0.86% |
17,961 |
| HILS |
Hill & Smith |
2,300.00p |
2300 |
50.00 |
2.22% |
18,473 |
| HLMA |
Halma |
3,708.00p |
3708 |
-2.00 |
-0.05% |
37,023 |
| HLN |
Haleon |
374.90p |
374.9 |
-2.30 |
-0.61% |
443,930 |
| HMSO |
Hammerson |
338.80p |
338.8 |
6.20 |
1.86% |
4,854 |
| HOC |
Hochschild |
609.00p |
609 |
8.50 |
1.42% |
122,026 |
| HRI |
Herald Investment Trust |
2,635.00p |
2635 |
15.00 |
0.57% |
2,857 |
| HSBA |
HSBC Holdings |
1,247.60p |
1247.6 |
16.60 |
1.35% |
1,367,339 |
| HSL |
Henderson Smaller Companies Trust |
920.00p |
920 |
16.00 |
1.77% |
21,371 |
| HSX |
Hiscox |
1,506.00p |
1506 |
20.00 |
1.35% |
58,506 |
| HTG |
Hunting |
434.00p |
434 |
4.50 |
1.05% |
28,606 |
| HTWS |
Helios Towers |
164.80p |
164.8 |
3.60 |
2.23% |
46,121 |
| HVPE |
HarbourVest Private Equity |
3,165.00p |
3165 |
15.00 |
0.48% |
1,579 |
| HWDN |
Howden Joinery |
862.00p |
862 |
10.50 |
1.23% |
47,140 |
| HWG |
Harworth Gp |
164.50p |
164.5 |
-0.50 |
-0.3% |
39,895 |
| IAD |
Invesco Asia |
445.00p |
445 |
5.00 |
1.14% |
4,661 |
| IAG |
International Airlines |
427.60p |
427.6 |
7.60 |
1.81% |
2,426,950 |
| IBST |
Ibstock |
133.80p |
133.8 |
2.40 |
1.83% |
111,047 |
| ICG |
Icg Plc |
1,947.00p |
1947 |
-45.00 |
-2.26% |
89,813 |
| ICGT |
ICG Enterprise Trust |
1,506.00p |
1506 |
0.00 |
0% |
172 |
| IEM |
Impax Asset Management |
425.00p |
425 |
3.00 |
0.71% |
20,518 |
| IGG |
IG |
1,352.00p |
1352 |
5.00 |
0.37% |
25,965 |
| IHG |
InterContinental Hotels |
$139.20 |
139.2 |
2.70 |
1.98% |
27,394 |
| IHP |
IntegraFin Holdings |
356.50p |
356.5 |
6.50 |
1.86% |
16,867 |
| III |
3i Group |
3,301.00p |
3301 |
29.00 |
0.89% |
123,899 |
| IMB |
Imperial Brands |
3,044.00p |
3044 |
51.00 |
1.7% |
73,345 |
| IMI |
IMI |
2,744.00p |
2744 |
72.00 |
2.69% |
103,271 |
| INCH |
Inchcape |
799.00p |
799 |
6.00 |
0.76% |
23,189 |
| INF |
Informa |
937.60p |
937.6 |
9.60 |
1.03% |
77,464 |
| INPP |
International Public Partnerships |
128.40p |
128.4 |
0.40 |
0.31% |
221,067 |
| INVP |
Investec |
604.00p |
604 |
11.00 |
1.85% |
88,294 |
| IPO |
Ip Group |
57.90p |
57.9 |
0.60 |
1.05% |
64,903 |
| ITH |
Ithaca Energy |
174.20p |
174.2 |
0.20 |
0.11% |
180,707 |
| ITRK |
Intertek Group |
4,564.00p |
4564 |
26.00 |
0.57% |
10,242 |
| ITV |
ITV |
79.70p |
79.7 |
0.45 |
0.57% |
1,313,839 |
| IWG |
International Workplace Group |
245.40p |
245.4 |
5.80 |
2.42% |
143,161 |
| JAM |
JPMorgan American |
1,144.00p |
1144 |
8.00 |
0.7% |
28,546 |
| JD. |
JD Sports |
83.74p |
83.74 |
1.68 |
2.05% |
909,844 |
| JDW |
Wetherspoon (J.D) |
679.50p |
679.5 |
0.00 |
0% |
31,085 |
| JEDT |
JPMorgan European Discovery Trust |
619.00p |
619 |
9.00 |
1.48% |
52,915 |
| JFJ |
JPMorgan Japanese |
749.00p |
749 |
-3.00 |
-0.4% |
41,559 |
| JGGI |
JPMorgan Global Growth & Income |
585.00p |
585 |
5.00 |
0.86% |
89,433 |
| JMAT |
Johnson Matthey |
2,342.00p |
2342 |
2.00 |
0.09% |
42,300 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
-2.00 |
-0.15% |
10,647 |
| JUP |
Jupiter Fund Management |
187.20p |
187.2 |
4.20 |
2.3% |
129,863 |
| JUST |
Just Group |
216.50p |
216.5 |
0.50 |
0.23% |
1,980 |
| KGF |
Kingfisher |
323.50p |
323.5 |
2.50 |
0.78% |
145,204 |
| KIE |
Kier |
221.50p |
221.5 |
5.50 |
2.55% |
139,410 |
| KLR |
Keller |
1,710.00p |
1710 |
16.00 |
0.94% |
5,676 |
| KNOS |
Kainos Group |
935.00p |
935 |
19.50 |
2.13% |
48,757 |
| LAND |
Land Securities |
653.50p |
653.5 |
17.50 |
2.75% |
250,367 |
| LGEN |
Legal & General |
264.10p |
264.1 |
3.20 |
1.23% |
1,982,958 |
| LLOY |
Lloyds |
103.15p |
103.15 |
1.75 |
1.73% |
18,107,482 |
| LMP |
LondonMetric |
201.40p |
201.4 |
2.40 |
1.21% |
278,346 |
| LRE |
Lancashire Holdings |
622.00p |
622 |
7.00 |
1.14% |
41,088 |
| LSEG |
London Stock Exchange |
8,722.00p |
8722 |
-60.00 |
-0.68% |
95,112 |
| LWDB |
Law Debenture |
1,132.00p |
1132 |
18.00 |
1.62% |
20,439 |
| MAB |
Mitchells & Butlers |
264.00p |
264 |
4.00 |
1.54% |
14,672 |
| MCG |
Mobico Group |
22.84p |
22.84 |
0.60 |
2.7% |
479,810 |
| MEGP |
ME Group |
135.20p |
135.2 |
1.20 |
0.9% |
105,467 |
| MGAM |
Morgan Advanced Materials |
239.00p |
239 |
7.00 |
3.02% |
103,126 |
| MGNS |
Morgan Sindall Group |
4,915.00p |
4915 |
80.00 |
1.65% |
32,895 |
| MKS |
Marks & Spencer |
363.00p |
363 |
3.50 |
0.97% |
858,891 |
| MNDI |
Mondi |
868.40p |
868.4 |
10.40 |
1.21% |
89,854 |
| MNG |
M&G |
309.20p |
309.2 |
5.00 |
1.64% |
465,266 |
| MNKS |
Monks Inv |
1,542.00p |
1542 |
18.00 |
1.18% |
24,384 |
| MONY |
Moneysupermarket.Com |
185.80p |
185.8 |
1.00 |
0.54% |
42,962 |
| MOON |
Moonpig Gr |
217.50p |
217.5 |
2.00 |
0.93% |
35,469 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
3.00 |
1.14% |
94,607 |
| MRCH |
Merchants Trust |
618.00p |
618 |
7.00 |
1.15% |
27,622 |
| MRO |
Melrose |
639.40p |
639.4 |
7.40 |
1.17% |
198,078 |
| MSLH |
Marshalls |
165.20p |
165.2 |
3.00 |
1.85% |
98,749 |
| MTO |
Mitie |
168.40p |
168.4 |
2.20 |
1.32% |
53,620 |
| MTRO |
Metro Bank |
128.60p |
128.6 |
0.40 |
0.31% |
207,064 |
| MUT |
Murray Income Trust |
933.00p |
933 |
10.00 |
1.08% |
9,570 |
| MYI |
Murray International |
334.00p |
334 |
3.50 |
1.06% |
73,690 |
| N91 |
Ninety One |
240.40p |
240.4 |
4.40 |
1.86% |
15,495 |
| NAS |
North Atl.smlr |
356.00p |
356 |
4.00 |
1.14% |
10,679 |
| NBPE |
Nb Priv. Eqty |
1,540.00p |
1540 |
-20.00 |
-1.28% |
6,082 |
| NCC |
Ncc |
137.60p |
137.6 |
-0.40 |
-0.29% |
421,485 |
| NESF |
NextEnergy Solar |
49.00p |
49 |
0.25 |
0.51% |
156,837 |
| NG. |
National Grid |
1,204.50p |
1204.5 |
14.00 |
1.18% |
513,777 |
| NWG |
Natwest |
660.60p |
660.6 |
11.00 |
1.69% |
1,190,350 |
| NXT |
Next |
13,595.00p |
13595 |
-30.00 |
-0.22% |
5,867 |
| OCDO |
Ocado |
267.70p |
267.7 |
5.20 |
1.98% |
159,337 |
| ONT |
Oxford Nanopore Technologies |
166.10p |
166.1 |
5.20 |
3.23% |
344,326 |
| OSB |
OneSavings Bank |
633.00p |
633 |
9.00 |
1.44% |
25,544 |
| OXIG |
Oxford Instruments |
2,485.00p |
2485 |
70.00 |
2.9% |
8,536 |
| PAG |
Paragon Group |
895.50p |
895.5 |
11.00 |
1.24% |
23,089 |
| PAGE |
PageGroup |
198.90p |
198.9 |
4.30 |
2.21% |
24,809 |
| PAY |
Paypoint |
501.00p |
501 |
3.00 |
0.6% |
74,827 |
| PCFT |
Polar Cap Gbl |
236.50p |
236.5 |
3.50 |
1.5% |
7,659 |
| PCT |
Polar Capital Technology Trust |
494.00p |
494 |
8.00 |
1.65% |
277,296 |
| PETS |
Pets at home |
194.70p |
194.7 |
1.10 |
0.57% |
47,096 |
| PFD |
Premier Foods |
182.60p |
182.6 |
1.40 |
0.77% |
220,288 |
| PHI |
Pacific Horizon |
870.00p |
870 |
6.00 |
0.69% |
17,028 |
| PHNX |
Phoenix Group Holdings |
738.50p |
738.5 |
7.00 |
0.96% |
192,104 |
| PHP |
Primary Health |
104.40p |
104.4 |
0.90 |
0.87% |
816,711 |
| PIN |
Pantheon International |
388.00p |
388 |
3.00 |
0.78% |
25,753 |
| PLUS |
Plus500 |
4,206.00p |
4206 |
46.00 |
1.11% |
7,436 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
1.00 |
0.18% |
84,921 |
| PNN |
Pennon |
553.00p |
553 |
7.50 |
1.37% |
29,005 |
| POLN |
Pollen Street |
916.00p |
916 |
6.00 |
0.66% |
20,124 |
| PPET |
Patria Private |
614.00p |
614 |
0.00 |
0% |
1,472 |
| PPH |
Pphe Hotel |
1,808.00p |
1808 |
20.00 |
1.12% |
629 |
| PRU |
Prudential |
1,184.00p |
1184 |
17.00 |
1.46% |
419,522 |
| PSH |
Pershing Square Holdings |
4,632.00p |
4632 |
88.00 |
1.94% |
19,911 |
| PSN |
Persimmon |
1,417.50p |
1417.5 |
16.00 |
1.14% |
58,398 |
| PSON |
Pearson |
948.20p |
948.2 |
0.20 |
0.02% |
82,900 |
| PTEC |
Playtech |
276.00p |
276 |
0.00 |
0% |
33,033 |
| QLT |
Quilter |
199.60p |
199.6 |
3.10 |
1.58% |
137,921 |
| QQ. |
Qinetiq |
523.50p |
523.5 |
-9.00 |
-1.69% |
93,728 |
| RAT |
Rathbone |
2,190.00p |
2190 |
20.00 |
0.92% |
2,917 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
25.00 |
1.13% |
8,861 |
| REL |
Relx |
2,931.00p |
2931 |
-39.00 |
-1.31% |
408,496 |
| RHIM |
RHI Magnesita |
2,790.00p |
2790 |
70.00 |
2.57% |
1,872 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
-2.50 |
-0.83% |
44,034 |
| RIO |
Rio Tinto |
6,560.00p |
6560 |
-81.00 |
-1.22% |
356,669 |
| RKT |
Reckitt |
6,066.00p |
6066 |
26.00 |
0.43% |
75,679 |
| RMV |
Rightmove |
496.10p |
496.1 |
1.70 |
0.34% |
112,465 |
| ROR |
Rotork |
351.80p |
351.8 |
3.00 |
0.86% |
49,196 |
| RPI |
Raspberry Pi |
287.60p |
287.6 |
3.00 |
1.05% |
16,199 |
| RR. |
Rolls-Royce |
1,263.00p |
1263 |
8.00 |
0.64% |
2,367,528 |
| RS1 |
RS Group |
641.00p |
641 |
4.00 |
0.63% |
25,007 |
| RSW |
Renishaw |
3,835.00p |
3835 |
65.00 |
1.72% |
11,028 |
| RTO |
Rentokil Initial |
480.00p |
480 |
10.50 |
2.24% |
433,053 |
| SAFE |
Safestore |
804.50p |
804.5 |
17.00 |
2.16% |
21,137 |
| SAIN |
Scot.amer.inv. |
523.00p |
523 |
5.00 |
0.97% |
44,620 |
| SBRY |
Sainsbury's |
317.80p |
317.8 |
2.80 |
0.89% |
319,111 |
| SCT |
Softcat |
1,420.00p |
1420 |
23.00 |
1.65% |
35,352 |
| SDP |
Schroder AsiaPacific Fund |
702.00p |
702 |
4.00 |
0.57% |
10,518 |
| SDR |
Schroders |
460.00p |
460 |
7.00 |
1.55% |
155,353 |
| SEIT |
Sdcl Ef. Inc Tr |
50.50p |
50.5 |
0.40 |
0.8% |
83,364 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.50p |
80.5 |
0.40 |
0.5% |
264,527 |
| SGE |
Sage Group |
1,013.00p |
1013 |
-12.00 |
-1.17% |
537,607 |
| SGRO |
Segro |
738.60p |
738.6 |
16.60 |
2.3% |
118,485 |
| SHC |
Shaftesbury Capital |
143.40p |
143.4 |
2.50 |
1.77% |
21,596 |
| SHEL |
Shell |
2,735.00p |
2735 |
1.50 |
0.05% |
741,672 |
| SMIN |
Smiths Group |
2,656.00p |
2656 |
42.00 |
1.61% |
96,133 |
| SMT |
Scottish Mortgage |
1,205.00p |
1205 |
15.50 |
1.3% |
242,983 |
| SMWH |
Wh Smith |
681.50p |
681.5 |
-1.50 |
-0.22% |
10,596 |
| SN. |
Smith & Nephew |
1,230.50p |
1230.5 |
13.50 |
1.11% |
162,062 |
| SNR |
Senior |
248.00p |
248 |
20.00 |
8.77% |
1,542,493 |
| SOI |
Schroders |
363.50p |
363.5 |
1.50 |
0.41% |
54,059 |
| SPI |
Spire Healthcare |
180.60p |
180.6 |
2.40 |
1.35% |
292,595 |
| SPX |
Spirax-Sarco |
7,250.00p |
7250 |
100.00 |
1.4% |
24,726 |
| SRE |
Sirius Real Estate |
101.00p |
101 |
1.65 |
1.66% |
99,241 |
| SRP |
Serco |
306.80p |
306.8 |
3.20 |
1.05% |
751,147 |
| SSE |
SSE |
2,369.00p |
2369 |
35.00 |
1.5% |
111,142 |
| SSON |
Smithson Invest |
1,542.00p |
1542 |
8.00 |
0.52% |
23,678 |
| SSPG |
SSP Group |
192.30p |
192.3 |
0.80 |
0.42% |
100,297 |
| STAN |
Standard Chartered |
1,857.50p |
1857.5 |
24.00 |
1.31% |
247,148 |
| STEM |
SThree |
186.20p |
186.2 |
4.00 |
2.2% |
12,629 |
| STJ |
St James's Place |
1,492.00p |
1492 |
43.50 |
3% |
89,679 |
| SUPR |
Supermarket Income |
84.90p |
84.9 |
0.90 |
1.07% |
95,164 |
| SVS |
Savills |
1,094.00p |
1094 |
20.00 |
1.86% |
7,976 |
| SVT |
Severn Trent |
2,885.00p |
2885 |
29.00 |
1.02% |
16,667 |
| SYNC |
Syncona |
99.00p |
99 |
0.10 |
0.1% |
1,690 |
| TATE |
Tate & Lyle |
369.00p |
369 |
3.20 |
0.87% |
104,339 |
| TBCG |
TBC Bank Group |
4,005.00p |
4005 |
45.00 |
1.14% |
3,969 |
| TCAP |
TP ICAP |
257.50p |
257.5 |
2.00 |
0.78% |
210,587 |
| TEM |
Templeton Emerging Markets |
258.50p |
258.5 |
2.00 |
0.78% |
1,040,850 |
| TEP |
Telecom Plus |
1,346.00p |
1346 |
2.00 |
0.15% |
7,138 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
-1.80 |
-1.57% |
712,734 |
| THRG |
Throgmorton Trust |
651.00p |
651 |
5.00 |
0.77% |
14,361 |
| THRL |
Target Healthc. |
102.80p |
102.8 |
1.60 |
1.58% |
55,244 |
| TMPL |
Temple Bar Investment Trust |
383.50p |
383.5 |
5.00 |
1.32% |
147,672 |
| TPK |
Travis Perkins |
658.50p |
658.5 |
11.50 |
1.78% |
7,019 |
| TRIG |
Renewables Infrastructure Group |
69.20p |
69.2 |
0.40 |
0.58% |
130,596 |
| TRN |
Trainline |
205.80p |
205.8 |
2.40 |
1.18% |
73,965 |
| TRST |
Trustpilot |
212.00p |
212 |
1.40 |
0.66% |
89,756 |
| TRY |
TR Property Investment Trust |
331.00p |
331 |
5.00 |
1.53% |
120,501 |
| TSCO |
Tesco |
422.80p |
422.8 |
0.60 |
0.14% |
1,522,456 |
| TW. |
Taylor Wimpey |
107.90p |
107.9 |
0.75 |
0.7% |
5,228,899 |
| UKW |
Greencoat UK Wind |
96.60p |
96.6 |
0.60 |
0.63% |
493,395 |
| ULVR |
Unilever |
4,799.50p |
4799.5 |
14.50 |
0.3% |
152,592 |
| USA |
Baillie Gifford US Growth Trust |
286.00p |
286 |
2.00 |
0.7% |
48,053 |
| UTG |
Unite |
576.50p |
576.5 |
5.50 |
0.96% |
138,602 |
| UU. |
United Utilities |
1,223.00p |
1223 |
12.00 |
0.99% |
50,284 |
| VCT |
Victrex |
731.00p |
731 |
13.00 |
1.81% |
38,813 |
| VEIL |
Vietnam Enterprise Investments |
849.00p |
849 |
11.00 |
1.31% |
26,690 |
| VOD |
Vodafone |
103.85p |
103.85 |
2.85 |
2.82% |
5,418,893 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.50 |
0.11% |
20,142 |
| VSVS |
Vesuvius |
466.40p |
466.4 |
30.80 |
7.07% |
189,214 |
| VTY |
Vistry Grp |
656.60p |
656.6 |
11.60 |
1.8% |
209,978 |
| WEIR |
Weir Group |
3,164.00p |
3164 |
32.00 |
1.02% |
75,461 |
| WG. |
Wood Group (J) |
26.34p |
26.34 |
0.08 |
0.3% |
724,403 |
| WIZZ |
Wizz Air |
1,310.00p |
1310 |
41.00 |
3.23% |
158,667 |
| WKP |
Workspace |
427.00p |
427 |
8.50 |
2.03% |
85,119 |
| WOSG |
Watches Switz |
496.40p |
496.4 |
7.80 |
1.6% |
186,946 |
| WPP |
WPP |
314.80p |
314.8 |
4.70 |
1.52% |
392,784 |
| WTB |
Whitbread |
2,762.00p |
2762 |
48.00 |
1.77% |
45,509 |
| WWH |
Worldwide Healthcare Trust |
380.00p |
380 |
3.00 |
0.8% |
75,429 |
| XPS |
Xps Pensions |
347.50p |
347.5 |
5.50 |
1.61% |
26,407 |
| ZIG |
Zigup |
373.50p |
373.5 |
0.00 |
0% |
9,271 |