| 3IN |
3i Infrastructure |
349.00p |
349 |
4.00 |
1.16% |
850,169 |
| AAF |
Airtel Africa |
371.20p |
371.2 |
12.20 |
3.4% |
1,014,578 |
| AAL |
Anglo American |
3,126.00p |
3126 |
10.00 |
0.32% |
1,824,070 |
| ABDN |
Abrdn |
208.60p |
208.6 |
3.40 |
1.66% |
1,912,231 |
| ABF |
AB Foods |
1,878.00p |
1878 |
5.00 |
0.27% |
206,683 |
| ADM |
Admiral |
3,312.00p |
3312 |
48.00 |
1.47% |
306,398 |
| AGT |
AVI Global Trust |
250.50p |
250.5 |
1.50 |
0.6% |
806,147 |
| AJB |
AJ Bell |
459.60p |
459.6 |
12.00 |
2.68% |
430,867 |
| ALFA |
Alfa Fin |
159.40p |
159.4 |
-3.20 |
-1.97% |
580,881 |
| ALW |
Alliance Witan |
1,240.00p |
1240 |
8.00 |
0.65% |
434,896 |
| AML |
Aston Martin Lagonda |
40.94p |
40.94 |
1.32 |
3.33% |
1,522,979 |
| ANTO |
Antofagasta |
3,566.00p |
3566 |
45.00 |
1.28% |
315,748 |
| AO. |
Ao World |
91.20p |
91.2 |
0.60 |
0.66% |
296,380 |
| ASC |
ASOS |
231.00p |
231 |
0.50 |
0.22% |
208,169 |
| ASHM |
Ashmore Group |
212.60p |
212.6 |
1.60 |
0.76% |
886,989 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,552.00p |
1552 |
8.00 |
0.52% |
188,500 |
| ATG |
Auction Technology Group |
313.00p |
313 |
8.00 |
2.62% |
117,840 |
| ATT |
Allianz Technology Trust |
535.00p |
535 |
5.00 |
0.94% |
342,555 |
| AUTO |
Auto Trader |
488.60p |
488.6 |
2.30 |
0.47% |
3,421,020 |
| AV. |
Aviva |
649.80p |
649.8 |
9.20 |
1.44% |
3,724,246 |
| AZN |
Astrazeneca |
14,378.00p |
14378 |
14.00 |
0.1% |
3,028,757 |
| BA. |
BAE Systems |
2,340.00p |
2340 |
18.00 |
0.78% |
1,539,085 |
| BAB |
Babcock |
1,375.00p |
1375 |
15.00 |
1.1% |
578,932 |
| BAG |
Barr (A.G.) |
660.00p |
660 |
-3.00 |
-0.45% |
68,370 |
| BARC |
Barclays |
394.35p |
394.35 |
6.20 |
1.6% |
27,801,751 |
| BATS |
British American Tobacco |
4,571.00p |
4571 |
-1.00 |
-0.02% |
7,217,971 |
| BBH |
Bellevue Health |
125.00p |
125 |
0.00 |
0% |
164,114 |
| BBOX |
Tritax Big Box |
153.40p |
153.4 |
1.80 |
1.19% |
3,607,146 |
| BBY |
Balfour Beatty |
768.00p |
768 |
11.00 |
1.45% |
2,047,839 |
| BCG |
Baltic Classifieds Group |
191.00p |
191 |
3.00 |
1.6% |
590,381 |
| BEZ |
Beazley |
1,291.00p |
1291 |
1.00 |
0.08% |
359,229 |
| BGEO |
Bank Of Georgia Group |
9,775.00p |
9775 |
-25.00 |
-0.26% |
21,269 |
| BGFD |
Baillie Gifford Japan Trust PLC |
871.00p |
871 |
3.00 |
0.35% |
241,932 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
-7.50 |
-1.71% |
564,543 |
| BKG |
Berkeley Group |
3,688.00p |
3688 |
10.00 |
0.27% |
233,385 |
| BLND |
British Land |
378.20p |
378.2 |
5.80 |
1.56% |
810,956 |
| BME |
B&M |
179.50p |
179.5 |
-0.50 |
-0.28% |
3,310,380 |
| BMY |
Bloomsbury |
566.00p |
566 |
-5.00 |
-0.88% |
142,786 |
| BNKR |
Bankers Investment Trust |
132.20p |
132.2 |
0.20 |
0.15% |
2,422,016 |
| BNZL |
Bunzl |
2,294.00p |
2294 |
24.00 |
1.06% |
1,014,121 |
| BOWL |
Hollywood Bwl |
247.00p |
247 |
-0.50 |
-0.2% |
243,774 |
| BOY |
Bodycote |
650.50p |
650.5 |
10.00 |
1.56% |
251,943 |
| BP. |
BP |
551.90p |
551.9 |
11.60 |
2.15% |
34,493,478 |
| BPT |
Bridgepoint |
240.40p |
240.4 |
2.00 |
0.84% |
391,111 |
| BRBY |
Burberry |
1,040.50p |
1040.5 |
6.50 |
0.63% |
3,692,169 |
| BREE |
Breedon |
336.80p |
336.8 |
-2.20 |
-0.65% |
748,434 |
| BRGE |
BlackRock Greater Europe Investment Trust |
546.00p |
546 |
0.00 |
0% |
337,067 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,262.00p |
1262 |
20.00 |
1.61% |
46,562 |
| BRWM |
BlackRock World Mining Trust plc |
925.00p |
925 |
45.00 |
5.11% |
473,808 |
| BSIF |
Bluefield Solar |
83.80p |
83.8 |
0.70 |
0.84% |
1,072,879 |
| BT.A |
BT |
220.30p |
220.3 |
5.70 |
2.66% |
10,188,407 |
| BTRW |
Barratt Redrow |
289.20p |
289.2 |
4.10 |
1.44% |
2,372,604 |
| BUT |
Brunner Inv.tst |
1,420.00p |
1420 |
16.00 |
1.14% |
31,473 |
| BWY |
Bellway |
2,254.00p |
2254 |
14.00 |
0.63% |
349,242 |
| BYG |
Big Yellow |
934.00p |
934 |
6.00 |
0.65% |
141,329 |
| BYIT |
Bytes Tech |
300.00p |
300 |
1.20 |
0.4% |
344,935 |
| CCC |
Computacenter |
2,978.00p |
2978 |
0.00 |
0% |
52,412 |
| CCH |
Coca-Cola HBC |
4,528.00p |
4528 |
-26.00 |
-0.57% |
54,350 |
| CCL |
Carnival |
1,875.00p |
1875 |
35.50 |
1.93% |
1,198,286 |
| CCR |
C&C Group |
112.40p |
112.4 |
1.20 |
1.08% |
101,238 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
40.00 |
0.8% |
24,250 |
| CHG |
Chemring |
544.00p |
544 |
3.00 |
0.55% |
365,312 |
| CHRY |
Chrysalis Inves |
87.60p |
87.6 |
1.30 |
1.51% |
700,969 |
| CKN |
Clarkson |
4,665.00p |
4665 |
0.00 |
0% |
73,827 |
| CLDN |
Caledonia |
336.00p |
336 |
4.00 |
1.2% |
478,626 |
| CMCX |
CMC Markets |
331.50p |
331.5 |
-2.00 |
-0.6% |
157,116 |
| CNA |
Centrica |
212.90p |
212.9 |
4.60 |
2.21% |
3,328,752 |
| COA |
Coats Group Plc |
87.70p |
87.7 |
1.20 |
1.39% |
884,538 |
| CPG |
Compass Group |
2,269.00p |
2269 |
-22.00 |
-0.96% |
577,572 |
| CRDA |
Croda International |
2,641.00p |
2641 |
17.00 |
0.65% |
267,216 |
| CRST |
Crest Nicholson |
117.90p |
117.9 |
0.40 |
0.34% |
447,288 |
| CTEC |
ConvaTec |
234.20p |
234.2 |
0.40 |
0.17% |
5,098,600 |
| CTY |
City Of London Investment |
556.00p |
556 |
11.00 |
2.02% |
708,422 |
| CURY |
Currys |
145.80p |
145.8 |
0.60 |
0.41% |
492,169 |
| CWK |
Cranswick |
5,310.00p |
5310 |
20.00 |
0.38% |
28,205 |
| DCC |
DCC |
4,612.00p |
4612 |
-12.00 |
-0.26% |
119,439 |
| DEC |
Diversified Energy |
1,100.00p |
1100 |
14.00 |
1.29% |
59,211 |
| DGE |
Diageo |
1,446.00p |
1446 |
-4.00 |
-0.28% |
2,396,004 |
| DLN |
Derwent London |
1,703.00p |
1703 |
31.00 |
1.85% |
47,958 |
| DNLM |
Dunelm |
851.00p |
851 |
2.50 |
0.29% |
188,730 |
| DOCS |
Dr. Martens |
63.20p |
63.2 |
0.15 |
0.24% |
1,195,601 |
| DOM |
Dominos |
179.20p |
179.2 |
-4.70 |
-2.56% |
1,061,268 |
| DPLM |
Diploma |
5,045.00p |
5045 |
30.00 |
0.6% |
83,036 |
| DRX |
Drax |
903.50p |
903.5 |
16.00 |
1.8% |
217,352 |
| DSCV |
DiscoverIE |
583.00p |
583 |
9.00 |
1.57% |
55,726 |
| EDIN |
Edinburgh Investment Trust PLC |
793.00p |
793 |
2.00 |
0.25% |
692,201 |
| EDV |
Endeavour Mining |
4,542.00p |
4542 |
16.00 |
0.35% |
388,808 |
| ELM |
Elementis |
154.60p |
154.6 |
3.00 |
1.98% |
910,881 |
| EMG |
Man |
253.00p |
253 |
3.00 |
1.2% |
1,408,060 |
| ENOG |
Energean Oil & Gas |
907.00p |
907 |
12.50 |
1.4% |
119,065 |
| ENT |
Entain |
539.40p |
539.4 |
6.20 |
1.16% |
2,169,095 |
| EOT |
Euro Opps Tr. |
851.00p |
851 |
6.00 |
0.71% |
143,341 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
1.00 |
0.48% |
778,380 |
| ESNT |
Essentra |
97.60p |
97.6 |
7.30 |
8.08% |
1,043,771 |
| EWI |
Edinburgh Worldwide Investment Trust |
223.00p |
223 |
4.00 |
1.83% |
1,090,860 |
| EXPN |
Experian |
2,781.00p |
2781 |
29.00 |
1.05% |
2,031,514 |
| EZJ |
easyJet |
362.60p |
362.6 |
-0.20 |
-0.06% |
4,161,001 |
| FAN |
Volution Group PLS |
585.00p |
585 |
-3.00 |
-0.51% |
192,877 |
| FCIT |
F&C Investment Trust |
1,238.00p |
1238 |
12.00 |
0.98% |
889,751 |
| FCSS |
Fidelity China Special Situations PLC |
301.50p |
301.5 |
1.00 |
0.33% |
662,904 |
| FEML |
Fidelity E.m.ld |
1,182.00p |
1182 |
0.00 |
0% |
402,265 |
| FEV |
Fidelity European Values |
404.00p |
404 |
3.00 |
0.75% |
564,685 |
| FGEN |
Foresight Envr |
72.50p |
72.5 |
1.40 |
1.97% |
1,266,521 |
| FGP |
Firstgroup |
168.90p |
168.9 |
-2.80 |
-1.63% |
791,919 |
| FGT |
Finsbury Growth |
757.00p |
757 |
3.00 |
0.4% |
202,336 |
| FOUR |
4Imprint |
3,490.00p |
3490 |
70.00 |
2.05% |
69,806 |
| FRAS |
Frasers Group |
674.00p |
674 |
8.00 |
1.2% |
42,779 |
| FRES |
Fresnillo |
3,410.00p |
3410 |
-18.00 |
-0.53% |
373,028 |
| FSFL |
Foresight Solar Fund |
63.40p |
63.4 |
0.90 |
1.44% |
1,057,773 |
| FSG |
Foresight Group Holdings |
385.50p |
385.5 |
2.50 |
0.65% |
55,254 |
| FSV |
Fidelity |
427.50p |
427.5 |
6.00 |
1.42% |
504,765 |
| FUTR |
Future |
421.60p |
421.6 |
-2.20 |
-0.52% |
297,034 |
| FXPO |
Ferrexpo |
49.95p |
49.95 |
-1.75 |
-3.38% |
1,491,020 |
| GAW |
Games Workshop |
17,260.00p |
17260 |
180.00 |
1.05% |
10,611 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.00 |
0% |
2,251,502 |
| GDWN |
Goodwin |
24,900.00p |
24900 |
200.00 |
0.81% |
3,153 |
| GEN |
Genuit Group |
298.00p |
298 |
-2.50 |
-0.83% |
226,730 |
| GFTU |
Grafton Group |
914.20p |
914.2 |
11.10 |
1.23% |
234,809 |
| GLEN |
Glencore |
525.50p |
525.5 |
9.50 |
1.84% |
29,707,306 |
| GNC |
Greencore |
257.00p |
257 |
2.50 |
0.98% |
382,514 |
| GNS |
Genus |
2,690.00p |
2690 |
55.00 |
2.09% |
28,397 |
| GPE |
GPE |
312.00p |
312 |
2.50 |
0.81% |
177,451 |
| GRG |
Greggs |
1,606.00p |
1606 |
-5.00 |
-0.31% |
163,401 |
| GRI |
Grainger plc |
176.00p |
176 |
4.20 |
2.44% |
647,821 |
| GROW |
Molten Ventures |
466.80p |
466.8 |
12.00 |
2.64% |
205,192 |
| GSCT |
Glb Sml Co Trst |
179.80p |
179.8 |
0.40 |
0.22% |
523,522 |
| GSK |
Glaxosmithkline |
2,005.00p |
2005 |
-21.00 |
-1.04% |
9,297,103 |
| HAS |
Hays |
34.74p |
34.74 |
0.08 |
0.23% |
893,090 |
| HBR |
Harbour Energy |
286.00p |
286 |
-5.00 |
-1.72% |
5,885,329 |
| HFG |
Hilton Foods |
501.00p |
501 |
0.00 |
0% |
100,323 |
| HGT |
HgCapital Trust plc |
407.50p |
407.5 |
2.50 |
0.62% |
482,340 |
| HICL |
HICL Infrastructure |
122.20p |
122.2 |
1.40 |
1.16% |
5,327,082 |
| HIK |
Hikma Pharmaceuticals |
1,278.00p |
1278 |
12.00 |
0.95% |
641,249 |
| HILS |
Hill & Smith |
2,140.00p |
2140 |
30.00 |
1.42% |
96,800 |
| HLMA |
Halma |
3,800.00p |
3800 |
-38.00 |
-0.99% |
225,882 |
| HLN |
Haleon |
392.60p |
392.6 |
6.90 |
1.79% |
7,649,502 |
| HMSO |
Hammerson |
335.80p |
335.8 |
7.20 |
2.19% |
1,210,697 |
| HOC |
Hochschild |
630.50p |
630.5 |
-8.50 |
-1.33% |
445,871 |
| HRI |
Herald Investment Trust |
2,505.00p |
2505 |
0.00 |
0% |
50,646 |
| HSBA |
HSBC Holdings |
1,206.60p |
1206.6 |
10.80 |
0.9% |
6,930,624 |
| HSL |
Henderson Smaller Companies Trust |
852.00p |
852 |
9.00 |
1.07% |
136,971 |
| HSX |
Hiscox |
1,548.00p |
1548 |
25.00 |
1.64% |
267,580 |
| HTG |
Hunting |
486.00p |
486 |
5.00 |
1.04% |
300,953 |
| HTWS |
Helios Towers |
187.20p |
187.2 |
4.00 |
2.18% |
686,976 |
| HVPE |
HarbourVest Private Equity |
3,005.00p |
3005 |
45.00 |
1.52% |
142,759 |
| HWDN |
Howden Joinery |
833.50p |
833.5 |
1.50 |
0.18% |
1,015,534 |
| HWG |
Harworth Gp |
169.00p |
169 |
-3.00 |
-1.74% |
30,317 |
| IAD |
Invesco Asia |
435.00p |
435 |
4.00 |
0.93% |
167,853 |
| IAG |
International Airlines |
355.20p |
355.2 |
2.80 |
0.79% |
14,221,850 |
| IBST |
Ibstock |
102.40p |
102.4 |
-1.40 |
-1.35% |
684,821 |
| ICG |
Icg Plc |
1,556.00p |
1556 |
12.00 |
0.78% |
391,508 |
| ICGT |
ICG Enterprise Trust |
1,350.00p |
1350 |
34.00 |
2.58% |
56,713 |
| IEM |
Impax Asset Management |
422.00p |
422 |
6.00 |
1.44% |
393,026 |
| IGG |
IG |
1,373.00p |
1373 |
19.00 |
1.4% |
733,333 |
| IHG |
InterContinental Hotels |
$133.30 |
133.3 |
3.10 |
2.38% |
130,290 |
| IHP |
IntegraFin Holdings |
321.00p |
321 |
5.00 |
1.58% |
110,938 |
| III |
3i Group |
3,016.00p |
3016 |
81.00 |
2.76% |
596,428 |
| IMB |
Imperial Brands |
3,232.00p |
3232 |
-22.00 |
-0.68% |
1,503,042 |
| IMI |
IMI |
2,670.00p |
2670 |
0.00 |
0% |
427,505 |
| INCH |
Inchcape |
799.00p |
799 |
3.50 |
0.44% |
156,629 |
| INF |
Informa |
763.60p |
763.6 |
2.80 |
0.37% |
467,139 |
| INPP |
International Public Partnerships |
132.80p |
132.8 |
3.20 |
2.47% |
4,467,446 |
| INVP |
Investec |
585.50p |
585.5 |
5.50 |
0.95% |
1,045,572 |
| IPO |
Ip Group |
54.40p |
54.4 |
5.15 |
10.46% |
3,845,752 |
| ITH |
Ithaca Energy |
273.00p |
273 |
9.50 |
3.61% |
1,358,593 |
| ITRK |
Intertek Group |
3,728.00p |
3728 |
78.00 |
2.14% |
139,682 |
| ITV |
ITV |
83.35p |
83.35 |
0.40 |
0.48% |
4,552,873 |
| IWG |
International Workplace Group |
185.90p |
185.9 |
1.80 |
0.98% |
1,624,326 |
| JAM |
JPMorgan American |
1,108.00p |
1108 |
0.00 |
0% |
263,714 |
| JD. |
JD Sports |
72.30p |
72.3 |
0.72 |
1.01% |
3,868,193 |
| JDW |
Wetherspoon (J.D) |
651.50p |
651.5 |
10.50 |
1.64% |
174,528 |
| JEDT |
JPMorgan European Discovery Trust |
589.00p |
589 |
5.00 |
0.86% |
203,709 |
| JFJ |
JPMorgan Japanese |
759.00p |
759 |
-3.00 |
-0.39% |
105,165 |
| JGGI |
JPMorgan Global Growth & Income |
563.00p |
563 |
1.00 |
0.18% |
704,622 |
| JMAT |
Johnson Matthey |
1,915.00p |
1915 |
10.00 |
0.52% |
160,796 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
282,187 |
| JUP |
Jupiter Fund Management |
174.20p |
174.2 |
1.40 |
0.81% |
750,192 |
| JUST |
Just Group |
218.00p |
218 |
1.00 |
0.46% |
2,736,180 |
| KGF |
Kingfisher |
313.60p |
313.6 |
1.10 |
0.35% |
2,006,311 |
| KIE |
Kier |
213.50p |
213.5 |
-0.50 |
-0.23% |
852,177 |
| KLR |
Keller |
2,105.00p |
2105 |
15.00 |
0.72% |
63,892 |
| KNOS |
Kainos Group |
764.00p |
764 |
6.00 |
0.79% |
86,855 |
| LAND |
Land Securities |
597.00p |
597 |
5.00 |
0.84% |
358,644 |
| LGEN |
Legal & General |
251.10p |
251.1 |
3.20 |
1.29% |
10,204,271 |
| LLOY |
Lloyds |
96.34p |
96.34 |
1.44 |
1.52% |
80,558,055 |
| LMP |
LondonMetric |
195.60p |
195.6 |
3.50 |
1.82% |
6,396,593 |
| LRE |
Lancashire Holdings |
622.00p |
622 |
13.00 |
2.13% |
430,459 |
| LSEG |
London Stock Exchange |
8,838.00p |
8838 |
80.00 |
0.91% |
1,131,904 |
| LWDB |
Law Debenture |
1,122.00p |
1122 |
18.00 |
1.63% |
126,566 |
| MAB |
Mitchells & Butlers |
273.00p |
273 |
1.50 |
0.55% |
59,730 |
| MCG |
Mobico Group |
20.52p |
20.52 |
-0.16 |
-0.77% |
8,800,942 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
202.50p |
202.5 |
1.50 |
0.75% |
555,688 |
| MGNS |
Morgan Sindall Group |
4,390.00p |
4390 |
45.00 |
1.04% |
56,057 |
| MKS |
Marks & Spencer |
359.70p |
359.7 |
-0.20 |
-0.06% |
820,004 |
| MNDI |
Mondi |
837.40p |
837.4 |
12.80 |
1.55% |
603,609 |
| MNG |
M&G |
301.60p |
301.6 |
4.40 |
1.48% |
4,012,627 |
| MNKS |
Monks Inv |
1,448.00p |
1448 |
14.00 |
0.98% |
171,623 |
| MONY |
Moneysupermarket.Com |
166.40p |
166.4 |
0.90 |
0.54% |
474,416 |
| MOON |
Moonpig Gr |
212.50p |
212.5 |
5.00 |
2.41% |
483,094 |
| MRC |
Mercantile Investment Trust PLC |
252.00p |
252 |
2.50 |
1% |
1,371,527 |
| MRCH |
Merchants Trust |
609.00p |
609 |
7.00 |
1.16% |
189,205 |
| MRO |
Melrose |
512.00p |
512 |
4.00 |
0.79% |
1,302,853 |
| MSLH |
Marshalls |
146.40p |
146.4 |
-1.20 |
-0.81% |
457,309 |
| MTO |
Mitie |
175.40p |
175.4 |
2.60 |
1.5% |
1,027,318 |
| MTRO |
Metro Bank |
112.80p |
112.8 |
1.00 |
0.89% |
358,150 |
| MUT |
Murray Income Trust |
917.00p |
917 |
13.00 |
1.44% |
103,355 |
| MYI |
Murray International |
350.50p |
350.5 |
5.00 |
1.45% |
649,361 |
| N91 |
Ninety One |
229.00p |
229 |
3.20 |
1.42% |
138,939 |
| NAS |
North Atl.smlr |
340.00p |
340 |
6.00 |
1.8% |
74,490 |
| NBPE |
Nb Priv. Eqty |
1,412.00p |
1412 |
-8.00 |
-0.56% |
167,131 |
| NCC |
Ncc |
120.00p |
120 |
-0.40 |
-0.33% |
1,538,455 |
| NESF |
NextEnergy Solar |
45.05p |
45.05 |
1.00 |
2.27% |
1,895,789 |
| NG. |
National Grid |
1,361.50p |
1361.5 |
5.50 |
0.41% |
5,809,417 |
| NWG |
Natwest |
582.40p |
582.4 |
9.00 |
1.57% |
8,945,616 |
| NXT |
Next |
12,840.00p |
12840 |
-25.00 |
-0.19% |
265,858 |
| OCDO |
Ocado |
210.00p |
210 |
5.80 |
2.84% |
1,627,029 |
| ONT |
Oxford Nanopore Technologies |
124.30p |
124.3 |
7.30 |
6.24% |
342,586 |
| OSB |
OneSavings Bank |
566.00p |
566 |
5.50 |
0.98% |
161,682 |
| OXIG |
Oxford Instruments |
2,485.00p |
2485 |
-15.00 |
-0.6% |
133,854 |
| PAG |
Paragon Group |
769.00p |
769 |
3.00 |
0.39% |
323,806 |
| PAGE |
PageGroup |
142.50p |
142.5 |
-2.50 |
-1.72% |
2,080,492 |
| PAY |
Paypoint |
542.00p |
542 |
-3.00 |
-0.55% |
187,609 |
| PCFT |
Polar Cap Gbl |
212.50p |
212.5 |
1.50 |
0.71% |
575,709 |
| PCT |
Polar Capital Technology Trust |
500.00p |
500 |
3.00 |
0.6% |
1,491,184 |
| PETS |
Pets at home |
192.00p |
192 |
1.90 |
1% |
415,134 |
| PFD |
Premier Foods |
192.40p |
192.4 |
0.00 |
0% |
241,184 |
| PHI |
Pacific Horizon |
918.00p |
918 |
9.00 |
0.99% |
45,353 |
| PHP |
Primary Health |
101.40p |
101.4 |
0.00 |
0% |
14,208,578 |
| PIN |
Pantheon International |
357.00p |
357 |
2.00 |
0.56% |
899,614 |
| PLUS |
Plus500 |
4,202.00p |
4202 |
34.00 |
0.82% |
20,091 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
398,587 |
| PNN |
Pennon |
561.00p |
561 |
10.50 |
1.91% |
363,446 |
| POLN |
Pollen Street |
724.00p |
724 |
-6.00 |
-0.82% |
101,748 |
| PPET |
Patria Private |
575.00p |
575 |
-3.00 |
-0.52% |
49,242 |
| PPH |
Pphe Hotel |
1,710.00p |
1710 |
20.00 |
1.18% |
13,730 |
| PRU |
Prudential |
1,095.50p |
1095.5 |
5.50 |
0.5% |
2,798,321 |
| PSH |
Pershing Square Holdings |
4,126.00p |
4126 |
-4.00 |
-0.1% |
98,441 |
| PSN |
Persimmon |
1,215.00p |
1215 |
22.50 |
1.89% |
829,761 |
| PSON |
Pearson |
1,002.50p |
1002.5 |
11.30 |
1.14% |
957,547 |
| PTEC |
Playtech |
357.50p |
357.5 |
14.00 |
4.08% |
1,763,199 |
| QLT |
Quilter |
180.40p |
180.4 |
2.90 |
1.63% |
3,081,710 |
| QQ. |
Qinetiq |
501.00p |
501 |
-4.00 |
-0.79% |
272,485 |
| RAT |
Rathbone |
2,090.00p |
2090 |
30.00 |
1.46% |
8,744 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
35.00 |
1.63% |
163,558 |
| REL |
Relx |
2,622.00p |
2622 |
41.00 |
1.59% |
2,148,614 |
| RHIM |
RHI Magnesita |
2,455.00p |
2455 |
50.00 |
2.08% |
12,844 |
| RICA |
Ruffer Investment Company |
314.00p |
314 |
6.50 |
2.11% |
434,186 |
| RIO |
Rio Tinto |
6,751.00p |
6751 |
57.00 |
0.85% |
671,467 |
| RKT |
Reckitt |
5,466.00p |
5466 |
-18.00 |
-0.33% |
327,095 |
| RMV |
Rightmove |
452.20p |
452.2 |
0.40 |
0.09% |
826,891 |
| ROR |
Rotork |
309.40p |
309.4 |
2.20 |
0.72% |
802,240 |
| RPI |
Raspberry Pi |
354.00p |
354 |
64.00 |
22.07% |
1,416,532 |
| RR. |
Rolls-Royce |
1,250.50p |
1250.5 |
20.50 |
1.67% |
8,599,644 |
| RS1 |
RS Group |
606.50p |
606.5 |
-3.00 |
-0.49% |
727,432 |
| RSW |
Renishaw |
3,855.00p |
3855 |
-30.00 |
-0.77% |
15,872 |
| RTO |
Rentokil Initial |
482.70p |
482.7 |
2.80 |
0.58% |
1,390,814 |
| SAFE |
Safestore |
680.00p |
680 |
3.50 |
0.52% |
123,060 |
| SAIN |
Scot.amer.inv. |
508.00p |
508 |
2.00 |
0.4% |
290,834 |
| SBRY |
Sainsbury's |
352.80p |
352.8 |
2.60 |
0.74% |
1,415,040 |
| SCT |
Softcat |
1,163.00p |
1163 |
7.00 |
0.61% |
228,657 |
| SDP |
Schroder AsiaPacific Fund |
709.00p |
709 |
4.00 |
0.57% |
56,178 |
| SDR |
Schroders |
572.00p |
572 |
0.00 |
0% |
3,424,122 |
| SEIT |
Sdcl Ef. Inc Tr |
46.30p |
46.3 |
0.80 |
1.76% |
2,073,365 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.20p |
81.2 |
1.50 |
1.88% |
1,825,191 |
| SGE |
Sage Group |
855.80p |
855.8 |
9.80 |
1.16% |
782,600 |
| SGRO |
Segro |
758.00p |
758 |
14.80 |
1.99% |
1,581,248 |
| SHC |
Shaftesbury Capital |
136.80p |
136.8 |
2.20 |
1.63% |
3,044,235 |
| SHEL |
Shell |
3,477.00p |
3477 |
62.00 |
1.82% |
6,212,933 |
| SMIN |
Smiths Group |
2,406.00p |
2406 |
20.00 |
0.84% |
575,510 |
| SMT |
Scottish Mortgage |
1,210.50p |
1210.5 |
18.50 |
1.55% |
998,409 |
| SMWH |
Wh Smith |
565.50p |
565.5 |
3.00 |
0.53% |
121,853 |
| SN. |
Smith & Nephew |
1,249.00p |
1249 |
7.50 |
0.6% |
458,294 |
| SNR |
Senior |
276.50p |
276.5 |
-5.00 |
-1.78% |
643,066 |
| SOI |
Schroders |
379.00p |
379 |
1.00 |
0.26% |
275,591 |
| SPI |
Spire Healthcare |
184.80p |
184.8 |
0.00 |
0% |
545,042 |
| SPX |
Spirax-Sarco |
6,670.00p |
6670 |
40.00 |
0.6% |
123,609 |
| SRE |
Sirius Real Estate |
99.65p |
99.65 |
2.30 |
2.36% |
1,997,251 |
| SRP |
Serco |
314.60p |
314.6 |
-2.40 |
-0.76% |
563,038 |
| SSE |
SSE |
2,744.00p |
2744 |
27.00 |
0.99% |
561,532 |
| SSPG |
SSP Group |
175.90p |
175.9 |
-0.10 |
-0.06% |
749,051 |
| STAN |
Standard Chartered |
1,603.50p |
1603.5 |
53.50 |
3.45% |
3,395,541 |
| STEM |
SThree |
164.80p |
164.8 |
-1.80 |
-1.08% |
169,663 |
| STJ |
St James's Place |
1,308.00p |
1308 |
15.50 |
1.2% |
280,018 |
| SUPR |
Supermarket Income |
84.70p |
84.7 |
0.90 |
1.07% |
2,861,777 |
| SVS |
Savills |
910.00p |
910 |
-18.00 |
-1.94% |
1,522,343 |
| SVT |
Severn Trent |
3,183.00p |
3183 |
37.00 |
1.18% |
135,619 |
| SYNC |
Syncona |
96.40p |
96.4 |
2.30 |
2.44% |
432,050 |
| TATE |
Tate & Lyle |
358.60p |
358.6 |
5.80 |
1.64% |
1,960,747 |
| TBCG |
TBC Bank Group |
4,250.00p |
4250 |
70.00 |
1.67% |
10,002 |
| TCAP |
TP ICAP |
278.50p |
278.5 |
2.50 |
0.91% |
1,011,737 |
| TEM |
Templeton Emerging Markets |
264.50p |
264.5 |
2.50 |
0.95% |
1,948,603 |
| TEP |
Telecom Plus |
1,354.00p |
1354 |
8.00 |
0.59% |
71,550 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
3.00 |
2.85% |
6,291,394 |
| THRG |
Throgmorton Trust |
558.00p |
558 |
3.00 |
0.54% |
54,611 |
| THRL |
Target Healthc. |
103.00p |
103 |
2.00 |
1.98% |
434,141 |
| TMPL |
Temple Bar Investment Trust |
377.00p |
377 |
5.00 |
1.34% |
396,057 |
| TPK |
Travis Perkins |
633.00p |
633 |
49.50 |
8.48% |
531,144 |
| TRIG |
Renewables Infrastructure Group |
67.50p |
67.5 |
1.30 |
1.96% |
9,992,505 |
| TRN |
Trainline |
204.40p |
204.4 |
3.20 |
1.59% |
710,668 |
| TRST |
Trustpilot |
227.20p |
227.2 |
51.10 |
29.02% |
7,889,533 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
3.50 |
1.09% |
614,007 |
| TSCO |
Tesco |
493.60p |
493.6 |
3.00 |
0.61% |
1,668,639 |
| TW. |
Taylor Wimpey |
94.96p |
94.96 |
0.12 |
0.13% |
14,592,722 |
| UKW |
Greencoat UK Wind |
96.75p |
96.75 |
1.25 |
1.31% |
4,666,588 |
| ULVR |
Unilever |
4,883.50p |
4883.5 |
2.50 |
0.05% |
5,902,314 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
2.50 |
0.88% |
172,188 |
| UTG |
Unite |
485.80p |
485.8 |
1.60 |
0.33% |
2,611,760 |
| UU. |
United Utilities |
1,368.50p |
1368.5 |
16.50 |
1.22% |
282,789 |
| VCT |
Victrex |
605.00p |
605 |
2.00 |
0.33% |
112,603 |
| VEIL |
Vietnam Enterprise Investments |
744.00p |
744 |
8.00 |
1.09% |
49,131 |
| VOD |
Vodafone |
110.75p |
110.75 |
1.15 |
1.05% |
74,653,481 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
6.00 |
1.3% |
70,062 |
| VSVS |
Vesuvius |
418.00p |
418 |
1.00 |
0.24% |
37,945 |
| VTY |
Vistry Grp |
392.50p |
392.5 |
3.40 |
0.87% |
2,620,102 |
| WEIR |
Weir Group |
2,864.00p |
2864 |
34.00 |
1.2% |
651,248 |
| WIZZ |
Wizz Air |
919.00p |
919 |
25.50 |
2.85% |
487,282 |
| WKP |
Workspace |
384.50p |
384.5 |
5.50 |
1.45% |
299,506 |
| WOSG |
Watches Switz |
463.40p |
463.4 |
11.00 |
2.43% |
1,046,589 |
| WPP |
WPP |
238.80p |
238.8 |
2.90 |
1.23% |
1,508,071 |
| WTB |
Whitbread |
2,392.00p |
2392 |
11.00 |
0.46% |
218,153 |
| WWH |
Worldwide Healthcare Trust |
342.50p |
342.5 |
2.50 |
0.74% |
1,154,906 |
| XPS |
Xps Pensions |
304.00p |
304 |
6.00 |
2.01% |
127,646 |
| ZIG |
Zigup |
402.00p |
402 |
3.50 |
0.88% |
135,261 |