| 3IN |
3i Infrastructure |
373.50p |
373.5 |
0.00 |
0% |
308,493 |
| AAF |
Airtel Africa |
308.00p |
308 |
-6.20 |
-1.97% |
341,037 |
| AAL |
Anglo American |
3,023.00p |
3023 |
73.00 |
2.47% |
555,190 |
| ABDN |
Abrdn |
199.30p |
199.3 |
-0.50 |
-0.25% |
344,808 |
| ABF |
AB Foods |
2,153.00p |
2153 |
28.00 |
1.32% |
63,408 |
| ADM |
Admiral |
3,134.00p |
3134 |
12.00 |
0.38% |
28,764 |
| AGT |
AVI Global Trust |
253.00p |
253 |
1.00 |
0.4% |
81,326 |
| AHT |
Ashtead Group |
4,791.00p |
4791 |
-14.00 |
-0.29% |
199,672 |
| AJB |
AJ Bell |
484.60p |
484.6 |
0.20 |
0.04% |
582,295 |
| ALFA |
Alfa Fin |
223.00p |
223 |
0.00 |
0% |
5,487 |
| ALW |
Alliance Witan |
1,274.00p |
1274 |
6.00 |
0.47% |
77,007 |
| AML |
Aston Martin Lagonda |
65.40p |
65.4 |
1.20 |
1.87% |
146,577 |
| ANTO |
Antofagasta |
3,029.00p |
3029 |
48.00 |
1.61% |
102,133 |
| AO. |
Ao World |
108.20p |
108.2 |
0.00 |
0% |
46,953 |
| ASC |
ASOS |
259.50p |
259.5 |
11.00 |
4.43% |
143,963 |
| ASHM |
Ashmore Group |
166.90p |
166.9 |
0.70 |
0.42% |
51,749 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,572.00p |
1572 |
8.00 |
0.51% |
40,275 |
| ATG |
Auction Technology Group |
290.00p |
290 |
4.50 |
1.58% |
30,515 |
| ATT |
Allianz Technology Trust |
526.00p |
526 |
6.00 |
1.15% |
226,392 |
| AUTO |
Auto Trader |
612.60p |
612.6 |
4.20 |
0.69% |
881,252 |
| AV. |
Aviva |
645.60p |
645.6 |
4.60 |
0.72% |
495,352 |
| AZN |
Astrazeneca |
13,646.00p |
13646 |
132.00 |
0.98% |
165,378 |
| BA. |
BAE Systems |
1,669.00p |
1669 |
-17.50 |
-1.04% |
498,629 |
| BAB |
Babcock |
1,161.00p |
1161 |
14.00 |
1.22% |
170,631 |
| BAG |
Barr (A.G.) |
634.00p |
634 |
2.00 |
0.32% |
9,533 |
| BAKK |
Bakkavor |
236.00p |
236 |
3.50 |
1.51% |
22,778 |
| BARC |
Barclays |
441.45p |
441.45 |
2.25 |
0.51% |
4,928,826 |
| BATS |
British American Tobacco |
4,312.00p |
4312 |
-30.00 |
-0.69% |
349,933 |
| BBH |
Bellevue Health |
136.20p |
136.2 |
0.00 |
0% |
333,876 |
| BBOX |
Tritax Big Box |
149.80p |
149.8 |
0.80 |
0.54% |
463,832 |
| BBY |
Balfour Beatty |
724.50p |
724.5 |
3.00 |
0.42% |
674,743 |
| BCG |
Baltic Classifieds Group |
176.80p |
176.8 |
-9.20 |
-4.95% |
5,535,077 |
| BEZ |
Beazley |
779.50p |
779.5 |
-0.50 |
-0.06% |
391,571 |
| BGEO |
Bank Of Georgia Group |
9,395.00p |
9395 |
170.00 |
1.84% |
9,944 |
| BGFD |
Baillie Gifford Japan Trust PLC |
879.00p |
879 |
0.00 |
0% |
10,471 |
| BHMG |
BH Macro GBP |
401.00p |
401 |
0.50 |
0.12% |
409,351 |
| BKG |
Berkeley Group |
3,750.00p |
3750 |
22.00 |
0.59% |
27,958 |
| BLND |
British Land |
409.80p |
409.8 |
-1.20 |
-0.29% |
277,822 |
| BME |
B&M |
170.70p |
170.7 |
4.50 |
2.71% |
672,450 |
| BMY |
Bloomsbury |
497.00p |
497 |
-2.50 |
-0.5% |
67,345 |
| BNKR |
Bankers Investment Trust |
134.00p |
134 |
0.40 |
0.3% |
92,811 |
| BNZL |
Bunzl |
2,160.00p |
2160 |
0.00 |
0% |
31,764 |
| BOWL |
Hollywood Bwl |
281.00p |
281 |
3.00 |
1.08% |
32,834 |
| BOY |
Bodycote |
676.00p |
676 |
-0.50 |
-0.07% |
51,906 |
| BP. |
BP |
453.75p |
453.75 |
-11.25 |
-2.42% |
5,925,679 |
| BPT |
Bridgepoint |
279.60p |
279.6 |
3.20 |
1.16% |
107,678 |
| BRBY |
Burberry |
1,245.00p |
1245 |
32.00 |
2.64% |
221,865 |
| BREE |
Breedon |
325.00p |
325 |
1.60 |
0.49% |
63,693 |
| BRGE |
BlackRock Greater Europe Investment Trust |
573.00p |
573 |
1.00 |
0.17% |
22,341 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,310.00p |
1310 |
0.00 |
0% |
28,333 |
| BRWM |
BlackRock World Mining Trust plc |
733.00p |
733 |
3.00 |
0.41% |
106,311 |
| BSIF |
Bluefield Solar |
70.40p |
70.4 |
0.00 |
0% |
190,549 |
| BT.A |
BT |
178.40p |
178.4 |
-1.05 |
-0.59% |
924,756 |
| BTRW |
Barratt Redrow |
383.40p |
383.4 |
7.40 |
1.97% |
640,682 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
0.00 |
0% |
24,539 |
| BWY |
Bellway |
2,730.00p |
2730 |
22.00 |
0.81% |
15,600 |
| BYG |
Big Yellow |
1,010.00p |
1010 |
-60.00 |
-5.61% |
720,558 |
| BYIT |
Bytes Tech |
347.40p |
347.4 |
3.80 |
1.11% |
48,608 |
| CCC |
Computacenter |
3,036.00p |
3036 |
-20.00 |
-0.65% |
25,771 |
| CCH |
Coca-Cola HBC |
3,702.00p |
3702 |
18.00 |
0.49% |
28,496 |
| CCL |
Carnival |
1,806.50p |
1806.5 |
27.50 |
1.55% |
54,581 |
| CCR |
C&C Group |
125.20p |
125.2 |
0.80 |
0.64% |
49,224 |
| CGT |
Capital Gearing Trust |
4,965.00p |
4965 |
0.00 |
0% |
6,896 |
| CHG |
Chemring |
480.50p |
480.5 |
-2.00 |
-0.41% |
97,218 |
| CHRY |
Chrysalis Inves |
113.40p |
113.4 |
2.40 |
2.16% |
160,504 |
| CKN |
Clarkson |
3,775.00p |
3775 |
25.00 |
0.67% |
2,487 |
| CLDN |
Caledonia |
380.50p |
380.5 |
-1.50 |
-0.39% |
58,478 |
| CMCX |
CMC Markets |
280.50p |
280.5 |
-0.50 |
-0.18% |
246,527 |
| CNA |
Centrica |
170.55p |
170.55 |
-0.15 |
-0.09% |
1,224,813 |
| COA |
Coats Group Plc |
81.80p |
81.8 |
1.20 |
1.49% |
205,892 |
| CPG |
Compass Group |
2,388.00p |
2388 |
28.00 |
1.19% |
401,750 |
| CRDA |
Croda International |
2,697.00p |
2697 |
27.00 |
1.01% |
22,753 |
| CRST |
Crest Nicholson |
138.00p |
138 |
0.90 |
0.66% |
57,342 |
| CTEC |
ConvaTec |
226.20p |
226.2 |
-1.00 |
-0.44% |
2,997,588 |
| CTY |
City Of London Investment |
525.00p |
525 |
0.00 |
0% |
236,717 |
| CURY |
Currys |
132.90p |
132.9 |
0.90 |
0.68% |
202,227 |
| CWK |
Cranswick |
5,110.00p |
5110 |
0.00 |
0% |
3,741 |
| DCC |
DCC |
5,065.00p |
5065 |
45.00 |
0.9% |
31,402 |
| DEC |
Diversified Energy |
1,140.00p |
1140 |
0.00 |
0% |
16,042 |
| DGE |
Diageo |
1,684.50p |
1684.5 |
2.50 |
0.15% |
726,862 |
| DLN |
Derwent London |
1,671.00p |
1671 |
-6.00 |
-0.36% |
23,969 |
| DNLM |
Dunelm |
1,136.00p |
1136 |
9.00 |
0.8% |
11,655 |
| DOCS |
Dr. Martens |
80.20p |
80.2 |
1.50 |
1.91% |
175,474 |
| DOM |
Dominos |
176.70p |
176.7 |
1.70 |
0.97% |
69,554 |
| DPLM |
Diploma |
5,530.00p |
5530 |
30.00 |
0.55% |
20,869 |
| DRX |
Drax |
775.00p |
775 |
-3.50 |
-0.45% |
42,080 |
| DSCV |
DiscoverIE |
610.00p |
610 |
5.00 |
0.83% |
87,553 |
| DWL |
Dowlais |
84.15p |
84.15 |
0.10 |
0.12% |
348,111 |
| EDIN |
Edinburgh Investment Trust PLC |
812.00p |
812 |
0.00 |
0% |
14,686 |
| EDV |
Endeavour Mining |
3,472.00p |
3472 |
12.00 |
0.35% |
39,532 |
| ELM |
Elementis |
167.80p |
167.8 |
7.60 |
4.74% |
631,842 |
| EMG |
Man |
209.40p |
209.4 |
0.20 |
0.1% |
203,418 |
| ENOG |
Energean Oil & Gas |
877.00p |
877 |
-3.00 |
-0.34% |
119,621 |
| ENT |
Entain |
767.60p |
767.6 |
12.40 |
1.64% |
161,247 |
| EOT |
Euro Opps Tr. |
891.00p |
891 |
8.00 |
0.91% |
5,186 |
| ESCT |
The European Smaller Companies Trust |
210.50p |
210.5 |
0.50 |
0.24% |
113,340 |
| ESNT |
Essentra |
100.20p |
100.2 |
1.40 |
1.42% |
210,671 |
| ESP |
Empiric |
74.50p |
74.5 |
0.60 |
0.81% |
909,195 |
| EWI |
Edinburgh Worldwide Investment Trust |
207.00p |
207 |
3.00 |
1.47% |
113,601 |
| EXPN |
Experian |
3,340.00p |
3340 |
25.00 |
0.75% |
80,763 |
| EZJ |
easyJet |
493.40p |
493.4 |
4.20 |
0.86% |
483,674 |
| FAN |
Volution Group PLS |
620.00p |
620 |
9.00 |
1.47% |
63,595 |
| FCIT |
F&C Investment Trust |
1,238.00p |
1238 |
4.00 |
0.32% |
87,636 |
| FCSS |
Fidelity China Special Situations PLC |
312.50p |
312.5 |
3.00 |
0.97% |
156,230 |
| FEML |
Fidelity E.m.ld |
997.00p |
997 |
0.00 |
0% |
3,659 |
| FEV |
Fidelity European Values |
422.00p |
422 |
2.00 |
0.48% |
178,187 |
| FGEN |
Foresight Envr |
69.40p |
69.4 |
0.50 |
0.73% |
255,495 |
| FGP |
Firstgroup |
176.80p |
176.8 |
0.90 |
0.51% |
42,796 |
| FGT |
Finsbury Growth |
816.00p |
816 |
1.00 |
0.12% |
91,721 |
| FOUR |
4Imprint |
3,890.00p |
3890 |
-10.00 |
-0.26% |
3,995 |
| FRAS |
Frasers Group |
702.00p |
702 |
-2.00 |
-0.28% |
223,699 |
| FRES |
Fresnillo |
2,714.00p |
2714 |
-10.00 |
-0.37% |
65,610 |
| FSFL |
Foresight Solar Fund |
65.90p |
65.9 |
0.10 |
0.15% |
172,056 |
| FSG |
Foresight Group Holdings |
409.50p |
409.5 |
1.50 |
0.37% |
76,330 |
| FSV |
Fidelity |
407.50p |
407.5 |
2.00 |
0.49% |
287,811 |
| FUTR |
Future |
628.50p |
628.5 |
-10.00 |
-1.57% |
84,584 |
| FXPO |
Ferrexpo |
66.10p |
66.1 |
0.90 |
1.38% |
450,618 |
| GAW |
Games Workshop |
19,810.00p |
19810 |
-20.00 |
-0.1% |
2,895 |
| GCP |
GCP Infrastructure Investments |
72.60p |
72.6 |
0.00 |
0% |
276,060 |
| GDWN |
Goodwin |
20,000.00p |
20000 |
-400.00 |
-1.96% |
747 |
| GEN |
Genuit Group |
329.50p |
329.5 |
1.50 |
0.46% |
722,221 |
| GFTU |
Grafton Group |
941.70p |
941.7 |
10.10 |
1.08% |
12,918 |
| GLEN |
Glencore |
384.45p |
384.45 |
1.55 |
0.4% |
13,790,931 |
| GNC |
Greencore |
251.00p |
251 |
3.50 |
1.41% |
90,972 |
| GNS |
Genus |
2,645.00p |
2645 |
-5.00 |
-0.19% |
11,603 |
| GPE |
GPE |
321.00p |
321 |
-1.50 |
-0.47% |
59,519 |
| GRG |
Greggs |
1,680.00p |
1680 |
90.00 |
5.66% |
445,925 |
| GRI |
Grainger plc |
186.40p |
186.4 |
0.60 |
0.32% |
177,896 |
| GROW |
Molten Ventures |
484.20p |
484.2 |
6.80 |
1.42% |
47,884 |
| GSCT |
Glb Sml Co Trst |
168.40p |
168.4 |
-0.20 |
-0.12% |
77,804 |
| GSK |
Glaxosmithkline |
1,830.00p |
1830 |
4.00 |
0.22% |
869,731 |
| HAS |
Hays |
54.65p |
54.65 |
-0.55 |
-1% |
116,805 |
| HBR |
Harbour Energy |
206.60p |
206.6 |
-3.00 |
-1.43% |
963,000 |
| HFG |
Hilton Foods |
503.00p |
503 |
5.00 |
1% |
30,764 |
| HGT |
HgCapital Trust plc |
485.50p |
485.5 |
1.50 |
0.31% |
62,726 |
| HICL |
HICL Infrastructure |
119.20p |
119.2 |
0.40 |
0.34% |
1,459,343 |
| HIK |
Hikma Pharmaceuticals |
1,602.00p |
1602 |
12.00 |
0.75% |
38,217 |
| HILS |
Hill & Smith |
2,270.00p |
2270 |
5.00 |
0.22% |
32,046 |
| HLMA |
Halma |
3,674.00p |
3674 |
56.00 |
1.55% |
90,487 |
| HLN |
Haleon |
362.60p |
362.6 |
3.10 |
0.86% |
1,281,917 |
| HMSO |
Hammerson |
322.60p |
322.6 |
4.60 |
1.45% |
239,335 |
| HOC |
Hochschild |
425.80p |
425.8 |
2.80 |
0.66% |
183,755 |
| HRI |
Herald Investment Trust |
2,410.00p |
2410 |
25.00 |
1.05% |
5,531 |
| HSBA |
HSBC Holdings |
1,070.80p |
1070.8 |
-3.60 |
-0.34% |
2,136,872 |
| HSL |
Henderson Smaller Companies Trust |
846.00p |
846 |
0.00 |
0% |
13,835 |
| HSX |
Hiscox |
1,316.00p |
1316 |
-7.00 |
-0.53% |
117,057 |
| HTG |
Hunting |
394.00p |
394 |
-2.00 |
-0.51% |
36,930 |
| HTWS |
Helios Towers |
159.60p |
159.6 |
-0.40 |
-0.25% |
616,440 |
| HVPE |
HarbourVest Private Equity |
3,090.00p |
3090 |
-5.00 |
-0.16% |
8,068 |
| HWDN |
Howden Joinery |
834.00p |
834 |
6.50 |
0.79% |
100,049 |
| HWG |
Harworth Gp |
163.00p |
163 |
1.50 |
0.93% |
35,603 |
| IAD |
Invesco Asia |
433.00p |
433 |
3.00 |
0.7% |
34,328 |
| IAG |
International Airlines |
389.10p |
389.1 |
4.10 |
1.06% |
1,396,503 |
| IBST |
Ibstock |
135.00p |
135 |
1.20 |
0.9% |
123,937 |
| ICG |
Icg Plc |
2,070.00p |
2070 |
18.00 |
0.88% |
25,435 |
| ICGT |
ICG Enterprise Trust |
1,522.00p |
1522 |
-16.00 |
-1.04% |
2,095 |
| IEM |
Impax Asset Management |
404.50p |
404.5 |
0.00 |
0% |
169,678 |
| IGG |
IG |
1,163.00p |
1163 |
0.00 |
0% |
74,228 |
| IHG |
InterContinental Hotels |
10,030.00p |
10030 |
-30.00 |
-0.3% |
16,959 |
| IHP |
IntegraFin Holdings |
347.00p |
347 |
0.50 |
0.14% |
34,225 |
| III |
3i Group |
3,242.00p |
3242 |
89.00 |
2.82% |
1,248,290 |
| IMB |
Imperial Brands |
3,266.00p |
3266 |
-34.00 |
-1.03% |
85,926 |
| IMI |
IMI |
2,498.00p |
2498 |
32.00 |
1.3% |
93,520 |
| INCH |
Inchcape |
764.00p |
764 |
0.00 |
0% |
23,101 |
| INF |
Informa |
943.40p |
943.4 |
2.60 |
0.28% |
204,366 |
| INPP |
International Public Partnerships |
126.00p |
126 |
1.00 |
0.8% |
1,212,465 |
| INVP |
Investec |
529.50p |
529.5 |
1.00 |
0.19% |
151,535 |
| IPO |
Ip Group |
61.60p |
61.6 |
-0.20 |
-0.32% |
234,472 |
| ITH |
Ithaca Energy |
173.60p |
173.6 |
-4.20 |
-2.36% |
316,029 |
| ITRK |
Intertek Group |
4,616.00p |
4616 |
8.00 |
0.17% |
21,792 |
| ITV |
ITV |
83.50p |
83.5 |
0.95 |
1.15% |
994,074 |
| IWG |
International Workplace Group |
226.40p |
226.4 |
-0.80 |
-0.35% |
218,563 |
| JAM |
JPMorgan American |
1,130.00p |
1130 |
2.00 |
0.18% |
95,339 |
| JD. |
JD Sports |
82.44p |
82.44 |
1.94 |
2.41% |
1,468,703 |
| JDW |
Wetherspoon (J.D) |
704.00p |
704 |
4.00 |
0.57% |
17,212 |
| JEDT |
JPMorgan European Discovery Trust |
582.00p |
582 |
4.00 |
0.69% |
15,941 |
| JFJ |
JPMorgan Japanese |
732.00p |
732 |
3.00 |
0.41% |
33,100 |
| JGGI |
JPMorgan Global Growth & Income |
571.00p |
571 |
3.00 |
0.53% |
239,324 |
| JMAT |
Johnson Matthey |
2,028.00p |
2028 |
20.00 |
1% |
16,066 |
| JTC |
Jtc Plc |
1,274.00p |
1274 |
-4.00 |
-0.31% |
253,616 |
| JUP |
Jupiter Fund Management |
150.20p |
150.2 |
-0.20 |
-0.13% |
32,588 |
| JUST |
Just Group |
215.00p |
215 |
-0.50 |
-0.23% |
205,416 |
| KGF |
Kingfisher |
315.00p |
315 |
4.30 |
1.38% |
390,176 |
| KIE |
Kier |
223.00p |
223 |
3.00 |
1.36% |
644,912 |
| KLR |
Keller |
1,656.00p |
1656 |
20.00 |
1.22% |
53,567 |
| KNOS |
Kainos Group |
1,092.00p |
1092 |
3.00 |
0.28% |
32,270 |
| LAND |
Land Securities |
622.00p |
622 |
8.00 |
1.3% |
384,782 |
| LGEN |
Legal & General |
251.10p |
251.1 |
0.60 |
0.24% |
2,069,851 |
| LLOY |
Lloyds |
96.74p |
96.74 |
-0.22 |
-0.23% |
12,578,049 |
| LMP |
LondonMetric |
189.30p |
189.3 |
-0.90 |
-0.47% |
1,972,776 |
| LRE |
Lancashire Holdings |
571.00p |
571 |
-4.00 |
-0.7% |
25,423 |
| LSEG |
London Stock Exchange |
8,694.00p |
8694 |
4.00 |
0.05% |
151,230 |
| LWDB |
Law Debenture |
1,034.00p |
1034 |
0.00 |
0% |
21,027 |
| MAB |
Mitchells & Butlers |
263.50p |
263.5 |
-0.50 |
-0.19% |
65,315 |
| MCG |
Mobico Group |
21.64p |
21.64 |
-0.70 |
-3.13% |
1,036,255 |
| MEGP |
ME Group |
161.20p |
161.2 |
-1.60 |
-0.98% |
1,432,874 |
| MGAM |
Morgan Advanced Materials |
214.50p |
214.5 |
6.50 |
3.13% |
206,020 |
| MGNS |
Morgan Sindall Group |
4,865.00p |
4865 |
65.00 |
1.35% |
31,522 |
| MKS |
Marks & Spencer |
340.70p |
340.7 |
2.40 |
0.71% |
704,679 |
| MNDI |
Mondi |
874.20p |
874.2 |
0.60 |
0.07% |
206,121 |
| MNG |
M&G |
277.60p |
277.6 |
2.00 |
0.73% |
631,138 |
| MNKS |
Monks Inv |
1,446.00p |
1446 |
10.00 |
0.7% |
88,584 |
| MONY |
Moneysupermarket.Com |
186.10p |
186.1 |
-5.90 |
-3.07% |
1,143,535 |
| MOON |
Moonpig Gr |
215.50p |
215.5 |
4.00 |
1.89% |
151,290 |
| MRC |
Mercantile Investment Trust PLC |
254.00p |
254 |
0.50 |
0.2% |
358,751 |
| MRCH |
Merchants Trust |
588.00p |
588 |
0.00 |
0% |
27,580 |
| MRO |
Melrose |
597.40p |
597.4 |
15.20 |
2.61% |
391,819 |
| MSLH |
Marshalls |
177.80p |
177.8 |
2.60 |
1.48% |
96,329 |
| MTO |
Mitie |
163.60p |
163.6 |
1.60 |
0.99% |
668,895 |
| MTRO |
Metro Bank |
114.80p |
114.8 |
4.00 |
3.61% |
696,719 |
| MUT |
Murray Income Trust |
900.00p |
900 |
0.00 |
0% |
45,673 |
| MYI |
Murray International |
327.50p |
327.5 |
1.00 |
0.31% |
343,803 |
| N91 |
Ninety One |
212.20p |
212.2 |
0.40 |
0.19% |
201,642 |
| NAS |
North Atl.smlr |
363.00p |
363 |
0.00 |
0% |
7,375 |
| NBPE |
Nb Priv. Eqty |
1,548.00p |
1548 |
2.00 |
0.13% |
2,097 |
| NCC |
Ncc |
146.40p |
146.4 |
-0.20 |
-0.14% |
58,219 |
| NESF |
NextEnergy Solar |
54.50p |
54.5 |
0.40 |
0.74% |
505,429 |
| NG. |
National Grid |
1,137.50p |
1137.5 |
-5.00 |
-0.44% |
493,081 |
| NWG |
Natwest |
628.00p |
628 |
2.20 |
0.35% |
881,691 |
| NXT |
Next |
14,240.00p |
14240 |
40.00 |
0.28% |
8,080 |
| OCDO |
Ocado |
197.15p |
197.15 |
12.90 |
7% |
3,672,039 |
| ONT |
Oxford Nanopore Technologies |
128.60p |
128.6 |
-1.70 |
-1.3% |
163,970 |
| OSB |
OneSavings Bank |
572.00p |
572 |
6.00 |
1.06% |
27,944 |
| OXIG |
Oxford Instruments |
2,150.00p |
2150 |
30.00 |
1.42% |
10,768 |
| PAG |
Paragon Group |
788.00p |
788 |
7.00 |
0.9% |
178,216 |
| PAGE |
PageGroup |
237.00p |
237 |
-0.80 |
-0.34% |
82,392 |
| PAY |
Paypoint |
451.50p |
451.5 |
2.00 |
0.44% |
90,110 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
0.00 |
0% |
34,064 |
| PCT |
Polar Capital Technology Trust |
465.00p |
465 |
1.50 |
0.32% |
392,387 |
| PETS |
Pets at home |
212.60p |
212.6 |
3.40 |
1.63% |
104,471 |
| PFD |
Premier Foods |
178.20p |
178.2 |
0.80 |
0.45% |
27,283 |
| PHI |
Pacific Horizon |
759.00p |
759 |
6.00 |
0.8% |
28,463 |
| PHLL |
Petershill |
310.50p |
310.5 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
699.50p |
699.5 |
5.00 |
0.72% |
614,173 |
| PHP |
Primary Health |
97.50p |
97.5 |
-0.10 |
-0.1% |
1,197,678 |
| PIN |
Pantheon International |
370.50p |
370.5 |
-3.50 |
-0.94% |
24,587 |
| PLUS |
Plus500 |
3,452.00p |
3452 |
14.00 |
0.41% |
8,843 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
0.00 |
0% |
88,748 |
| PNN |
Pennon |
546.50p |
546.5 |
5.50 |
1.02% |
32,715 |
| POLN |
Pollen Street |
948.00p |
948 |
0.00 |
0% |
5,744 |
| PPET |
Patria Private |
618.00p |
618 |
10.00 |
1.64% |
5,561 |
| PPH |
Pphe Hotel |
1,840.00p |
1840 |
16.00 |
0.88% |
2,541 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.00 |
0% |
1,377,967 |
| PRU |
Prudential |
1,092.00p |
1092 |
-3.50 |
-0.32% |
367,219 |
| PSH |
Pershing Square Holdings |
5,015.00p |
5015 |
25.00 |
0.5% |
19,248 |
| PSN |
Persimmon |
1,363.50p |
1363.5 |
19.50 |
1.45% |
205,677 |
| PSON |
Pearson |
999.40p |
999.4 |
0.80 |
0.08% |
202,759 |
| PTEC |
Playtech |
286.00p |
286 |
4.00 |
1.42% |
176,800 |
| QLT |
Quilter |
184.30p |
184.3 |
-0.90 |
-0.49% |
225,753 |
| QQ. |
Qinetiq |
416.20p |
416.2 |
-1.60 |
-0.38% |
237,978 |
| RAT |
Rathbone |
1,846.00p |
1846 |
0.00 |
0% |
5,985 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
0.00 |
0% |
22,534 |
| REL |
Relx |
3,057.00p |
3057 |
22.00 |
0.72% |
887,160 |
| RHIM |
RHI Magnesita |
2,590.00p |
2590 |
60.00 |
2.37% |
9,881 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
-0.50 |
-0.17% |
90,461 |
| RIO |
Rio Tinto |
5,495.00p |
5495 |
1.00 |
0.02% |
270,372 |
| RKT |
Reckitt |
5,964.00p |
5964 |
58.00 |
0.98% |
62,857 |
| RMV |
Rightmove |
536.20p |
536.2 |
13.40 |
2.56% |
832,901 |
| ROR |
Rotork |
345.20p |
345.2 |
1.60 |
0.47% |
92,182 |
| RPI |
Raspberry Pi |
327.60p |
327.6 |
-1.20 |
-0.36% |
34,007 |
| RR. |
Rolls-Royce |
1,106.50p |
1106.5 |
15.50 |
1.42% |
2,220,467 |
| RS1 |
RS Group |
629.50p |
629.5 |
11.00 |
1.78% |
190,259 |
| RSW |
Renishaw |
3,605.00p |
3605 |
45.00 |
1.26% |
10,052 |
| RTO |
Rentokil Initial |
424.00p |
424 |
0.90 |
0.21% |
312,542 |
| SAFE |
Safestore |
709.00p |
709 |
-18.50 |
-2.54% |
76,091 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
3.00 |
0.59% |
107,457 |
| SBRY |
Sainsbury's |
313.80p |
313.8 |
2.80 |
0.9% |
473,381 |
| SCT |
Softcat |
1,478.00p |
1478 |
-15.00 |
-1% |
225,295 |
| SDP |
Schroder AsiaPacific Fund |
663.00p |
663 |
7.00 |
1.07% |
20,520 |
| SDR |
Schroders |
389.60p |
389.6 |
0.20 |
0.05% |
124,373 |
| SEIT |
Sdcl Ef. Inc Tr |
63.80p |
63.8 |
0.80 |
1.27% |
206,255 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
0.20 |
0.26% |
627,881 |
| SGE |
Sage Group |
1,070.00p |
1070 |
5.50 |
0.52% |
100,884 |
| SGRO |
Segro |
712.80p |
712.8 |
3.60 |
0.51% |
145,638 |
| SHC |
Shaftesbury Capital |
142.30p |
142.3 |
0.10 |
0.07% |
190,571 |
| SHEL |
Shell |
2,759.00p |
2759 |
-40.50 |
-1.45% |
665,277 |
| SMIN |
Smiths Group |
2,442.00p |
2442 |
-16.00 |
-0.65% |
93,458 |
| SMT |
Scottish Mortgage |
1,070.00p |
1070 |
7.00 |
0.66% |
317,066 |
| SMWH |
Wh Smith |
701.50p |
701.5 |
12.50 |
1.81% |
72,100 |
| SN. |
Smith & Nephew |
1,236.00p |
1236 |
4.50 |
0.37% |
188,549 |
| SNR |
Senior |
188.80p |
188.8 |
-0.20 |
-0.11% |
104,493 |
| SOI |
Schroders |
330.00p |
330 |
0.00 |
0% |
66,473 |
| SPI |
Spire Healthcare |
179.80p |
179.8 |
-1.40 |
-0.77% |
267,200 |
| SPX |
Spirax-Sarco |
6,970.00p |
6970 |
50.00 |
0.72% |
9,444 |
| SRE |
Sirius Real Estate |
97.85p |
97.85 |
1.10 |
1.14% |
2,052,692 |
| SRP |
Serco |
260.80p |
260.8 |
-3.20 |
-1.21% |
145,807 |
| SSE |
SSE |
2,182.00p |
2182 |
-7.00 |
-0.32% |
135,779 |
| SSON |
Smithson Invest |
1,600.00p |
1600 |
8.00 |
0.5% |
31,322 |
| SSPG |
SSP Group |
170.70p |
170.7 |
5.80 |
3.52% |
3,396,515 |
| STAN |
Standard Chartered |
1,657.50p |
1657.5 |
-4.50 |
-0.27% |
522,114 |
| STEM |
SThree |
166.20p |
166.2 |
-0.80 |
-0.48% |
35,868 |
| STJ |
St James's Place |
1,377.50p |
1377.5 |
17.50 |
1.29% |
48,354 |
| SUPR |
Supermarket Income |
82.10p |
82.1 |
-0.10 |
-0.12% |
388,088 |
| SVS |
Savills |
1,028.00p |
1028 |
14.00 |
1.38% |
30,774 |
| SVT |
Severn Trent |
2,799.00p |
2799 |
-17.00 |
-0.6% |
17,242 |
| SXS |
Spectris |
4,142.00p |
4142 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.00p |
96 |
-0.80 |
-0.83% |
21,941 |
| TATE |
Tate & Lyle |
373.80p |
373.8 |
4.00 |
1.08% |
134,699 |
| TBCG |
TBC Bank Group |
4,105.00p |
4105 |
40.00 |
0.98% |
7,823 |
| TCAP |
TP ICAP |
251.50p |
251.5 |
3.00 |
1.21% |
104,985 |
| TEM |
Templeton Emerging Markets |
234.50p |
234.5 |
3.50 |
1.52% |
316,936 |
| TEP |
Telecom Plus |
1,416.00p |
1416 |
-12.00 |
-0.84% |
112,468 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
299,744 |
| THRG |
Throgmorton Trust |
619.00p |
619 |
5.00 |
0.81% |
20,647 |
| THRL |
Target Healthc. |
97.30p |
97.3 |
-0.50 |
-0.51% |
138,686 |
| TMPL |
Temple Bar Investment Trust |
373.50p |
373.5 |
1.50 |
0.4% |
235,120 |
| TPK |
Travis Perkins |
627.00p |
627 |
5.50 |
0.88% |
23,593 |
| TRIG |
Renewables Infrastructure Group |
72.70p |
72.7 |
0.90 |
1.25% |
3,550,345 |
| TRN |
Trainline |
214.00p |
214 |
-5.80 |
-2.64% |
2,124,867 |
| TRST |
Trustpilot |
146.60p |
146.6 |
17.40 |
13.47% |
3,529,874 |
| TRY |
TR Property Investment Trust |
328.00p |
328 |
0.50 |
0.15% |
128,929 |
| TSCO |
Tesco |
455.90p |
455.9 |
3.90 |
0.86% |
1,371,344 |
| TW. |
Taylor Wimpey |
103.15p |
103.15 |
1.20 |
1.18% |
3,766,664 |
| UKW |
Greencoat UK Wind |
98.40p |
98.4 |
-0.05 |
-0.05% |
936,311 |
| ULVR |
Unilever |
4,435.00p |
4435 |
7.00 |
0.16% |
320,823 |
| USA |
Baillie Gifford US Growth Trust |
277.00p |
277 |
0.50 |
0.18% |
126,573 |
| UTG |
Unite |
522.50p |
522.5 |
7.00 |
1.36% |
412,512 |
| UU. |
United Utilities |
1,218.50p |
1218.5 |
-4.00 |
-0.33% |
35,224 |
| VCT |
Victrex |
685.00p |
685 |
23.00 |
3.47% |
92,486 |
| VEIL |
Vietnam Enterprise Investments |
768.00p |
768 |
-6.00 |
-0.78% |
12,651 |
| VOD |
Vodafone |
94.28p |
94.28 |
-1.02 |
-1.07% |
27,451,584 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
466.00p |
466 |
-1.00 |
-0.21% |
46,356 |
| VSVS |
Vesuvius |
389.20p |
389.2 |
0.80 |
0.21% |
107,728 |
| VTY |
Vistry Grp |
655.20p |
655.2 |
0.20 |
0.03% |
179,486 |
| WEIR |
Weir Group |
2,906.00p |
2906 |
24.00 |
0.83% |
46,009 |
| WG. |
Wood Group (J) |
24.14p |
24.14 |
-0.68 |
-2.74% |
5,104,153 |
| WIZZ |
Wizz Air |
1,107.00p |
1107 |
0.00 |
0% |
55,241 |
| WKP |
Workspace |
380.50p |
380.5 |
-1.00 |
-0.26% |
48,372 |
| WOSG |
Watches Switz |
504.50p |
504.5 |
18.30 |
3.76% |
677,361 |
| WPP |
WPP |
296.10p |
296.1 |
5.20 |
1.79% |
940,927 |
| WTB |
Whitbread |
2,367.00p |
2367 |
-27.00 |
-1.13% |
248,638 |
| WWH |
Worldwide Healthcare Trust |
383.00p |
383 |
2.50 |
0.66% |
168,068 |
| XPS |
Xps Pensions |
346.50p |
346.5 |
1.50 |
0.43% |
45,072 |
| ZIG |
Zigup |
392.00p |
392 |
0.00 |
0% |
122,532 |