| 3IN |
3i Infrastructure |
365.00p |
365 |
0.00 |
0% |
758,149 |
| AAF |
Airtel Africa |
312.00p |
312 |
1.20 |
0.39% |
2,445,862 |
| AAL |
Anglo American |
2,892.00p |
2892 |
41.00 |
1.44% |
8,763,875 |
| ABDN |
Abrdn |
202.00p |
202 |
-5.20 |
-2.51% |
3,297,372 |
| ABF |
AB Foods |
2,134.00p |
2134 |
-2.00 |
-0.09% |
418,391 |
| ADM |
Admiral |
3,166.00p |
3166 |
-6.00 |
-0.19% |
557,621 |
| AGT |
AVI Global Trust |
251.00p |
251 |
-1.50 |
-0.59% |
231,855 |
| AHT |
Ashtead Group |
4,766.00p |
4766 |
-62.00 |
-1.28% |
1,325,586 |
| AJB |
AJ Bell |
531.50p |
531.5 |
-8.00 |
-1.48% |
364,789 |
| ALFA |
Alfa Fin |
223.50p |
223.5 |
-4.00 |
-1.76% |
171,061 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
-10.00 |
-0.78% |
424,450 |
| AML |
Aston Martin Lagonda |
63.70p |
63.7 |
-0.05 |
-0.08% |
827,949 |
| ANTO |
Antofagasta |
2,820.00p |
2820 |
62.00 |
2.25% |
730,281 |
| AO. |
Ao World |
107.60p |
107.6 |
-2.20 |
-2% |
603,503 |
| ASC |
ASOS |
245.50p |
245.5 |
3.00 |
1.24% |
74,555 |
| ASHM |
Ashmore Group |
161.80p |
161.8 |
-1.10 |
-0.68% |
2,348,565 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,538.00p |
1538 |
-14.00 |
-0.9% |
77,393 |
| ATG |
Auction Technology Group |
280.00p |
280 |
-2.00 |
-0.71% |
255,475 |
| ATT |
Allianz Technology Trust |
519.00p |
519 |
-4.00 |
-0.76% |
348,441 |
| AUTO |
Auto Trader |
634.40p |
634.4 |
-4.60 |
-0.72% |
2,754,867 |
| AV. |
Aviva |
640.00p |
640 |
-11.80 |
-1.81% |
5,606,626 |
| AZN |
Astrazeneca |
13,836.00p |
13836 |
-138.00 |
-0.99% |
1,952,001 |
| BA. |
BAE Systems |
1,609.50p |
1609.5 |
-41.00 |
-2.48% |
6,498,001 |
| BAB |
Babcock |
1,104.00p |
1104 |
-29.00 |
-2.56% |
1,019,280 |
| BAG |
Barr (A.G.) |
640.00p |
640 |
-9.00 |
-1.39% |
72,877 |
| BAKK |
Bakkavor |
230.50p |
230.5 |
1.00 |
0.44% |
1,363,919 |
| BARC |
Barclays |
429.60p |
429.6 |
-0.65 |
-0.15% |
23,684,829 |
| BATS |
British American Tobacco |
4,408.00p |
4408 |
-13.00 |
-0.29% |
2,129,716 |
| BBH |
Bellevue Health |
138.80p |
138.8 |
-1.80 |
-1.28% |
668,033 |
| BBOX |
Tritax Big Box |
147.50p |
147.5 |
-1.30 |
-0.87% |
3,017,033 |
| BBY |
Balfour Beatty |
697.00p |
697 |
-7.00 |
-0.99% |
1,016,497 |
| BCG |
Baltic Classifieds Group |
227.50p |
227.5 |
-9.00 |
-3.81% |
1,031,101 |
| BEZ |
Beazley |
787.50p |
787.5 |
-10.00 |
-1.25% |
1,535,753 |
| BGEO |
Bank Of Georgia Group |
8,965.00p |
8965 |
5.00 |
0.06% |
17,158 |
| BGFD |
Baillie Gifford Japan Trust PLC |
885.00p |
885 |
-8.00 |
-0.9% |
80,520 |
| BHMG |
BH Macro GBP |
397.00p |
397 |
0.00 |
0% |
112,697 |
| BKG |
Berkeley Group |
3,710.00p |
3710 |
-46.00 |
-1.22% |
244,440 |
| BLND |
British Land |
407.00p |
407 |
0.20 |
0.05% |
5,024,882 |
| BME |
B&M |
165.25p |
165.25 |
-3.65 |
-2.16% |
2,208,072 |
| BMY |
Bloomsbury |
493.50p |
493.5 |
-4.50 |
-0.9% |
68,281 |
| BNKR |
Bankers Investment Trust |
133.20p |
133.2 |
-0.80 |
-0.6% |
847,393 |
| BNZL |
Bunzl |
2,188.00p |
2188 |
24.00 |
1.11% |
635,376 |
| BOWL |
Hollywood Bwl |
275.50p |
275.5 |
-4.00 |
-1.43% |
493,411 |
| BOY |
Bodycote |
631.50p |
631.5 |
-3.00 |
-0.47% |
93,980 |
| BP. |
BP |
457.55p |
457.55 |
3.35 |
0.74% |
17,727,341 |
| BPT |
Bridgepoint |
274.20p |
274.2 |
-8.80 |
-3.11% |
847,805 |
| BRBY |
Burberry |
1,166.00p |
1166 |
26.50 |
2.33% |
1,298,392 |
| BREE |
Breedon |
327.80p |
327.8 |
-0.80 |
-0.24% |
694,777 |
| BRGE |
BlackRock Greater Europe Investment Trust |
567.00p |
567 |
-3.00 |
-0.53% |
37,354 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
-6.00 |
-0.46% |
42,368 |
| BRWM |
BlackRock World Mining Trust plc |
709.00p |
709 |
6.00 |
0.85% |
289,221 |
| BSIF |
Bluefield Solar |
70.00p |
70 |
-0.60 |
-0.85% |
461,538 |
| BT.A |
BT |
177.00p |
177 |
-3.95 |
-2.18% |
9,882,073 |
| BTRW |
Barratt Redrow |
388.50p |
388.5 |
-5.90 |
-1.5% |
3,250,140 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
0.00 |
0% |
36,161 |
| BWY |
Bellway |
2,782.00p |
2782 |
-52.00 |
-1.83% |
439,249 |
| BYG |
Big Yellow |
1,086.00p |
1086 |
-74.00 |
-6.38% |
1,746,945 |
| BYIT |
Bytes Tech |
344.20p |
344.2 |
-1.80 |
-0.52% |
240,285 |
| CCC |
Computacenter |
2,966.00p |
2966 |
-4.00 |
-0.13% |
233,092 |
| CCH |
Coca-Cola HBC |
3,810.00p |
3810 |
22.00 |
0.58% |
389,627 |
| CCL |
Carnival |
1,805.00p |
1805 |
-8.50 |
-0.47% |
735,183 |
| CCR |
C&C Group |
128.00p |
128 |
-1.60 |
-1.23% |
361,230 |
| CGT |
Capital Gearing Trust |
4,955.00p |
4955 |
-15.00 |
-0.3% |
12,075 |
| CHG |
Chemring |
475.00p |
475 |
-6.50 |
-1.35% |
486,554 |
| CHRY |
Chrysalis Inves |
111.20p |
111.2 |
-1.60 |
-1.42% |
427,194 |
| CKN |
Clarkson |
3,750.00p |
3750 |
-30.00 |
-0.79% |
50,224 |
| CLDN |
Caledonia |
386.50p |
386.5 |
-5.00 |
-1.28% |
116,199 |
| CMCX |
CMC Markets |
288.50p |
288.5 |
-1.50 |
-0.52% |
159,605 |
| CNA |
Centrica |
168.80p |
168.8 |
-2.70 |
-1.57% |
16,172,460 |
| COA |
Coats Group Plc |
79.50p |
79.5 |
-1.30 |
-1.61% |
1,270,772 |
| CPG |
Compass Group |
2,341.00p |
2341 |
-31.00 |
-1.31% |
4,637,011 |
| CRDA |
Croda International |
2,728.00p |
2728 |
6.00 |
0.22% |
335,693 |
| CRST |
Crest Nicholson |
140.80p |
140.8 |
-2.90 |
-2.02% |
381,632 |
| CTEC |
ConvaTec |
235.60p |
235.6 |
0.00 |
0% |
4,799,999 |
| CTY |
City Of London Investment |
524.00p |
524 |
-1.00 |
-0.19% |
563,308 |
| CURY |
Currys |
130.20p |
130.2 |
-1.50 |
-1.14% |
1,005,802 |
| CWK |
Cranswick |
5,100.00p |
5100 |
-60.00 |
-1.16% |
35,938 |
| DCC |
DCC |
5,025.00p |
5025 |
31.00 |
0.62% |
278,884 |
| DEC |
Diversified Energy |
1,130.00p |
1130 |
-12.40 |
-1.09% |
108,267 |
| DGE |
Diageo |
1,747.50p |
1747.5 |
12.00 |
0.69% |
3,983,288 |
| DLN |
Derwent London |
1,695.00p |
1695 |
-5.00 |
-0.29% |
151,063 |
| DNLM |
Dunelm |
1,108.00p |
1108 |
-4.00 |
-0.36% |
139,882 |
| DOCS |
Dr. Martens |
77.00p |
77 |
-0.30 |
-0.39% |
678,191 |
| DOM |
Dominos |
175.70p |
175.7 |
1.00 |
0.57% |
1,068,905 |
| DPLM |
Diploma |
5,510.00p |
5510 |
45.00 |
0.82% |
186,234 |
| DRX |
Drax |
736.50p |
736.5 |
-6.50 |
-0.87% |
614,402 |
| DSCV |
DiscoverIE |
605.00p |
605 |
13.00 |
2.2% |
499,167 |
| DWL |
Dowlais |
84.50p |
84.5 |
-0.65 |
-0.76% |
27,670,184 |
| EDIN |
Edinburgh Investment Trust PLC |
811.00p |
811 |
-3.00 |
-0.37% |
146,056 |
| EDV |
Endeavour Mining |
3,612.00p |
3612 |
122.00 |
3.5% |
1,234,569 |
| ELM |
Elementis |
162.60p |
162.6 |
-0.60 |
-0.37% |
287,600 |
| EMG |
Man |
206.20p |
206.2 |
-0.60 |
-0.29% |
1,287,972 |
| ENOG |
Energean Oil & Gas |
957.50p |
957.5 |
18.50 |
1.97% |
209,604 |
| ENT |
Entain |
787.00p |
787 |
10.00 |
1.29% |
2,118,559 |
| EOT |
Euro Opps Tr. |
891.00p |
891 |
-11.00 |
-1.22% |
11,714 |
| ESCT |
The European Smaller Companies Trust |
210.50p |
210.5 |
0.00 |
0% |
1,564,702 |
| ESNT |
Essentra |
98.40p |
98.4 |
0.40 |
0.41% |
665,742 |
| ESP |
Empiric |
73.60p |
73.6 |
-1.70 |
-2.26% |
7,782,716 |
| EWI |
Edinburgh Worldwide Investment Trust |
205.00p |
205 |
-3.00 |
-1.44% |
2,970,609 |
| EXPN |
Experian |
3,311.00p |
3311 |
-12.00 |
-0.36% |
3,961,869 |
| EZJ |
easyJet |
493.50p |
493.5 |
-5.90 |
-1.18% |
3,228,291 |
| FAN |
Volution Group PLS |
624.00p |
624 |
-8.00 |
-1.27% |
145,738 |
| FCIT |
F&C Investment Trust |
1,230.00p |
1230 |
-6.00 |
-0.49% |
178,732 |
| FCSS |
Fidelity China Special Situations PLC |
310.00p |
310 |
-1.00 |
-0.32% |
214,561 |
| FEML |
Fidelity E.m.ld |
998.00p |
998 |
6.00 |
0.6% |
75,630 |
| FEV |
Fidelity European Values |
420.50p |
420.5 |
-1.50 |
-0.36% |
262,076 |
| FGEN |
Foresight Envr |
67.70p |
67.7 |
0.00 |
0% |
1,399,621 |
| FGP |
Firstgroup |
176.00p |
176 |
-0.70 |
-0.4% |
1,037,338 |
| FGT |
Finsbury Growth |
818.00p |
818 |
-2.00 |
-0.24% |
1,226,280 |
| FOUR |
4Imprint |
3,895.00p |
3895 |
0.00 |
0% |
30,739 |
| FRAS |
Frasers Group |
757.00p |
757 |
-12.00 |
-1.56% |
50,609 |
| FRES |
Fresnillo |
2,820.00p |
2820 |
186.00 |
7.06% |
1,229,308 |
| FSFL |
Foresight Solar Fund |
64.70p |
64.7 |
-1.30 |
-1.97% |
570,760 |
| FSG |
Foresight Group Holdings |
461.50p |
461.5 |
-14.50 |
-3.05% |
420,980 |
| FSV |
Fidelity |
400.00p |
400 |
-0.50 |
-0.12% |
194,018 |
| FUTR |
Future |
634.50p |
634.5 |
0.00 |
0% |
367,363 |
| FXPO |
Ferrexpo |
77.80p |
77.8 |
3.30 |
4.43% |
1,801,730 |
| GAW |
Games Workshop |
19,630.00p |
19630 |
220.00 |
1.13% |
62,042 |
| GCP |
GCP Infrastructure Investments |
73.20p |
73.2 |
1.40 |
1.95% |
1,185,097 |
| GDWN |
Goodwin |
20,300.00p |
20300 |
600.00 |
3.05% |
4,241 |
| GEN |
Genuit Group |
330.00p |
330 |
0.00 |
0% |
453,083 |
| GFTU |
Grafton Group |
933.60p |
933.6 |
-11.80 |
-1.25% |
148,428 |
| GLEN |
Glencore |
364.70p |
364.7 |
3.90 |
1.08% |
26,754,650 |
| GNC |
Greencore |
241.50p |
241.5 |
1.50 |
0.63% |
1,618,689 |
| GNS |
Genus |
2,610.00p |
2610 |
-20.00 |
-0.76% |
91,701 |
| GPE |
GPE |
317.00p |
317 |
-2.50 |
-0.78% |
586,629 |
| GRG |
Greggs |
1,661.00p |
1661 |
101.00 |
6.47% |
597,347 |
| GRI |
Grainger plc |
183.60p |
183.6 |
-1.40 |
-0.76% |
1,334,766 |
| GROW |
Molten Ventures |
461.20p |
461.2 |
-30.20 |
-6.15% |
898,844 |
| GSCT |
Glb Sml Co Trst |
168.60p |
168.6 |
-0.80 |
-0.47% |
40,504 |
| GSK |
Glaxosmithkline |
1,800.00p |
1800 |
9.00 |
0.5% |
12,290,851 |
| HAS |
Hays |
55.75p |
55.75 |
-1.85 |
-3.21% |
4,096,471 |
| HBR |
Harbour Energy |
210.20p |
210.2 |
1.80 |
0.86% |
1,835,127 |
| HFG |
Hilton Foods |
511.00p |
511 |
2.00 |
0.39% |
356,389 |
| HGT |
HgCapital Trust plc |
488.00p |
488 |
-4.50 |
-0.91% |
108,037 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
3.80 |
3.36% |
4,422,368 |
| HIK |
Hikma Pharmaceuticals |
1,575.00p |
1575 |
21.00 |
1.35% |
399,821 |
| HILS |
Hill & Smith |
2,240.00p |
2240 |
-15.00 |
-0.67% |
85,795 |
| HLMA |
Halma |
3,532.00p |
3532 |
-28.00 |
-0.79% |
909,388 |
| HLN |
Haleon |
374.40p |
374.4 |
3.50 |
0.94% |
12,871,864 |
| HMSO |
Hammerson |
320.00p |
320 |
-5.20 |
-1.6% |
271,278 |
| HOC |
Hochschild |
417.80p |
417.8 |
14.80 |
3.67% |
1,800,757 |
| HRI |
Herald Investment Trust |
2,380.00p |
2380 |
-10.00 |
-0.42% |
22,756 |
| HSBA |
HSBC Holdings |
1,079.60p |
1079.6 |
9.40 |
0.88% |
14,865,460 |
| HSL |
Henderson Smaller Companies Trust |
847.00p |
847 |
-11.00 |
-1.28% |
133,567 |
| HSX |
Hiscox |
1,326.00p |
1326 |
-14.00 |
-1.04% |
3,045,642 |
| HTG |
Hunting |
374.50p |
374.5 |
4.00 |
1.08% |
361,915 |
| HTWS |
Helios Towers |
159.00p |
159 |
-0.60 |
-0.38% |
1,241,768 |
| HVPE |
HarbourVest Private Equity |
3,085.00p |
3085 |
-15.00 |
-0.48% |
50,979 |
| HWDN |
Howden Joinery |
839.50p |
839.5 |
-1.50 |
-0.18% |
699,087 |
| HWG |
Harworth Gp |
162.50p |
162.5 |
0.50 |
0.31% |
74,432 |
| IAD |
Invesco Asia |
430.00p |
430 |
-2.00 |
-0.46% |
149,692 |
| IAG |
International Airlines |
393.50p |
393.5 |
-2.80 |
-0.71% |
29,247,194 |
| IBST |
Ibstock |
132.80p |
132.8 |
-1.60 |
-1.19% |
450,759 |
| ICG |
Icg Plc |
2,056.00p |
2056 |
-20.00 |
-0.96% |
624,261 |
| ICGT |
ICG Enterprise Trust |
1,550.00p |
1550 |
2.00 |
0.13% |
162,434 |
| IEM |
Impax Asset Management |
397.00p |
397 |
-1.00 |
-0.25% |
1,983,664 |
| IGG |
IG |
1,123.00p |
1123 |
-12.00 |
-1.06% |
1,081,564 |
| IHG |
InterContinental Hotels |
10,000.00p |
10000 |
-15.00 |
-0.15% |
226,553 |
| IHP |
IntegraFin Holdings |
340.00p |
340 |
-7.00 |
-2.02% |
3,356,593 |
| III |
3i Group |
3,044.00p |
3044 |
-114.00 |
-3.61% |
2,433,355 |
| IMB |
Imperial Brands |
3,235.00p |
3235 |
27.00 |
0.84% |
789,629 |
| IMI |
IMI |
2,450.00p |
2450 |
16.00 |
0.66% |
1,024,749 |
| INCH |
Inchcape |
764.50p |
764.5 |
-6.00 |
-0.78% |
367,043 |
| INF |
Informa |
946.20p |
946.2 |
-13.60 |
-1.42% |
3,156,987 |
| INPP |
International Public Partnerships |
122.80p |
122.8 |
0.40 |
0.33% |
2,940,115 |
| INVP |
Investec |
530.00p |
530 |
-16.50 |
-3.02% |
1,898,055 |
| IPO |
Ip Group |
62.70p |
62.7 |
-1.90 |
-2.94% |
17,519,054 |
| ITH |
Ithaca Energy |
176.40p |
176.4 |
3.00 |
1.73% |
1,120,813 |
| ITRK |
Intertek Group |
4,614.00p |
4614 |
-12.00 |
-0.26% |
617,207 |
| ITV |
ITV |
82.20p |
82.2 |
-0.05 |
-0.06% |
3,042,898 |
| IWG |
International Workplace Group |
228.00p |
228 |
-3.80 |
-1.64% |
764,946 |
| JAM |
JPMorgan American |
1,134.00p |
1134 |
-4.00 |
-0.35% |
189,985 |
| JD. |
JD Sports |
77.72p |
77.72 |
0.46 |
0.6% |
7,535,259 |
| JDW |
Wetherspoon (J.D) |
696.50p |
696.5 |
10.00 |
1.46% |
183,422 |
| JEDT |
JPMorgan European Discovery Trust |
578.00p |
578 |
-4.00 |
-0.69% |
33,929 |
| JFJ |
JPMorgan Japanese |
728.00p |
728 |
-7.00 |
-0.95% |
148,171 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
-4.00 |
-0.7% |
531,158 |
| JMAT |
Johnson Matthey |
1,991.00p |
1991 |
1.00 |
0.05% |
270,991 |
| JTC |
Jtc Plc |
1,274.00p |
1274 |
0.00 |
0% |
761,376 |
| JUP |
Jupiter Fund Management |
146.20p |
146.2 |
-0.40 |
-0.27% |
442,575 |
| JUST |
Just Group |
215.00p |
215 |
0.50 |
0.23% |
22,674,729 |
| KGF |
Kingfisher |
305.70p |
305.7 |
0.10 |
0.03% |
4,420,113 |
| KIE |
Kier |
220.50p |
220.5 |
-4.00 |
-1.78% |
1,163,815 |
| KLR |
Keller |
1,622.00p |
1622 |
-2.00 |
-0.12% |
97,856 |
| KNOS |
Kainos Group |
1,045.00p |
1045 |
2.00 |
0.19% |
306,138 |
| LAND |
Land Securities |
600.50p |
600.5 |
-4.50 |
-0.74% |
4,920,431 |
| LGEN |
Legal & General |
244.40p |
244.4 |
-2.50 |
-1.01% |
10,847,646 |
| LLOY |
Lloyds |
95.50p |
95.5 |
-0.64 |
-0.67% |
268,393,110 |
| LMP |
LondonMetric |
187.30p |
187.3 |
-0.90 |
-0.48% |
4,191,748 |
| LRE |
Lancashire Holdings |
578.00p |
578 |
-7.00 |
-1.2% |
401,736 |
| LSEG |
London Stock Exchange |
8,794.00p |
8794 |
-114.00 |
-1.28% |
843,998 |
| LWDB |
Law Debenture |
1,026.00p |
1026 |
-6.00 |
-0.58% |
80,633 |
| MAB |
Mitchells & Butlers |
283.00p |
283 |
-5.50 |
-1.91% |
320,004 |
| MCG |
Mobico Group |
21.62p |
21.62 |
-0.34 |
-1.55% |
1,169,679 |
| MEGP |
ME Group |
162.40p |
162.4 |
-0.60 |
-0.37% |
389,808 |
| MGAM |
Morgan Advanced Materials |
203.00p |
203 |
0.50 |
0.25% |
580,322 |
| MGNS |
Morgan Sindall Group |
4,705.00p |
4705 |
-45.00 |
-0.95% |
133,861 |
| MKS |
Marks & Spencer |
347.50p |
347.5 |
-0.20 |
-0.06% |
9,312,216 |
| MNDI |
Mondi |
860.40p |
860.4 |
-7.60 |
-0.88% |
2,848,337 |
| MNG |
M&G |
271.10p |
271.1 |
-1.30 |
-0.48% |
2,841,356 |
| MNKS |
Monks Inv |
1,448.00p |
1448 |
-8.00 |
-0.55% |
122,280 |
| MONY |
Moneysupermarket.Com |
190.00p |
190 |
1.40 |
0.74% |
1,063,676 |
| MOON |
Moonpig Gr |
213.00p |
213 |
1.50 |
0.71% |
1,334,259 |
| MRC |
Mercantile Investment Trust PLC |
253.00p |
253 |
-0.50 |
-0.2% |
1,414,864 |
| MRCH |
Merchants Trust |
582.00p |
582 |
-4.00 |
-0.68% |
122,850 |
| MRO |
Melrose |
567.40p |
567.4 |
-27.60 |
-4.64% |
3,310,554 |
| MSLH |
Marshalls |
177.80p |
177.8 |
-2.00 |
-1.11% |
596,180 |
| MTO |
Mitie |
159.00p |
159 |
0.20 |
0.13% |
2,418,970 |
| MTRO |
Metro Bank |
107.40p |
107.4 |
1.40 |
1.32% |
1,627,624 |
| MUT |
Murray Income Trust |
900.00p |
900 |
-4.00 |
-0.44% |
26,482 |
| MYI |
Murray International |
325.50p |
325.5 |
0.00 |
0% |
360,389 |
| N91 |
Ninety One |
214.40p |
214.4 |
-1.60 |
-0.74% |
777,625 |
| NAS |
North Atl.smlr |
360.00p |
360 |
-5.00 |
-1.37% |
1,405 |
| NBPE |
Nb Priv. Eqty |
1,564.00p |
1564 |
-6.00 |
-0.38% |
5,732 |
| NCC |
Ncc |
146.00p |
146 |
-2.40 |
-1.62% |
737,372 |
| NESF |
NextEnergy Solar |
51.80p |
51.8 |
0.30 |
0.58% |
304,246 |
| NG. |
National Grid |
1,144.00p |
1144 |
-2.50 |
-0.22% |
10,878,899 |
| NWG |
Natwest |
631.80p |
631.8 |
-0.40 |
-0.06% |
14,059,353 |
| NXT |
Next |
14,100.00p |
14100 |
-20.00 |
-0.14% |
153,522 |
| OCDO |
Ocado |
177.65p |
177.65 |
-6.70 |
-3.63% |
1,182,158 |
| ONT |
Oxford Nanopore Technologies |
139.10p |
139.1 |
-1.80 |
-1.28% |
2,658,131 |
| OSB |
OneSavings Bank |
570.00p |
570 |
-2.50 |
-0.44% |
1,563,252 |
| OXIG |
Oxford Instruments |
1,972.00p |
1972 |
0.00 |
0% |
47,335 |
| PAG |
Paragon Group |
841.50p |
841.5 |
-1.00 |
-0.12% |
346,708 |
| PAGE |
PageGroup |
237.00p |
237 |
-4.20 |
-1.74% |
571,965 |
| PAY |
Paypoint |
465.00p |
465 |
-23.50 |
-4.81% |
320,312 |
| PCFT |
Polar Cap Gbl |
219.00p |
219 |
1.00 |
0.46% |
87,505 |
| PCT |
Polar Capital Technology Trust |
455.00p |
455 |
-0.50 |
-0.11% |
1,189,454 |
| PETS |
Pets at home |
219.40p |
219.4 |
-2.20 |
-0.99% |
503,034 |
| PFD |
Premier Foods |
179.40p |
179.4 |
0.60 |
0.34% |
823,301 |
| PHI |
Pacific Horizon |
748.00p |
748 |
-1.00 |
-0.13% |
34,939 |
| PHLL |
Petershill |
312.50p |
312.5 |
0.00 |
0% |
1,073,824 |
| PHNX |
Phoenix Group Holdings |
694.00p |
694 |
-2.00 |
-0.29% |
1,199,044 |
| PHP |
Primary Health |
97.15p |
97.15 |
-0.35 |
-0.36% |
4,480,272 |
| PIN |
Pantheon International |
368.00p |
368 |
-7.00 |
-1.87% |
588,894 |
| PLUS |
Plus500 |
3,380.00p |
3380 |
206.00 |
6.49% |
158,026 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
-1.00 |
-0.18% |
156,845 |
| PNN |
Pennon |
548.50p |
548.5 |
-3.00 |
-0.54% |
1,120,823 |
| POLN |
Pollen Street |
956.00p |
956 |
-8.00 |
-0.83% |
145,396 |
| PPET |
Patria Private |
605.00p |
605 |
0.00 |
0% |
9,945 |
| PPH |
Pphe Hotel |
1,828.00p |
1828 |
-98.00 |
-5.09% |
121,092 |
| PRSR |
Prs Reit |
114.60p |
114.6 |
0.20 |
0.17% |
1,129,508 |
| PRU |
Prudential |
1,090.50p |
1090.5 |
-3.00 |
-0.27% |
3,612,472 |
| PSH |
Pershing Square Holdings |
4,928.00p |
4928 |
18.00 |
0.37% |
79,954 |
| PSN |
Persimmon |
1,330.00p |
1330 |
-5.00 |
-0.37% |
1,312,977 |
| PSON |
Pearson |
995.60p |
995.6 |
-2.00 |
-0.2% |
2,805,055 |
| PTEC |
Playtech |
279.50p |
279.5 |
-3.50 |
-1.24% |
1,092,472 |
| QLT |
Quilter |
185.70p |
185.7 |
-5.30 |
-2.77% |
1,922,413 |
| QQ. |
Qinetiq |
407.20p |
407.2 |
-8.20 |
-1.97% |
802,473 |
| RAT |
Rathbone |
1,824.00p |
1824 |
-26.00 |
-1.41% |
79,571 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
-15.00 |
-0.68% |
65,587 |
| REL |
Relx |
2,998.00p |
2998 |
-33.00 |
-1.09% |
7,872,741 |
| RHIM |
RHI Magnesita |
2,530.00p |
2530 |
5.00 |
0.2% |
11,599 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
0.50 |
0.17% |
260,649 |
| RIO |
Rio Tinto |
5,465.00p |
5465 |
43.00 |
0.79% |
1,756,856 |
| RKT |
Reckitt |
5,994.00p |
5994 |
142.00 |
2.43% |
947,251 |
| RMV |
Rightmove |
544.40p |
544.4 |
-4.20 |
-0.77% |
2,990,811 |
| ROR |
Rotork |
338.40p |
338.4 |
1.80 |
0.53% |
2,933,696 |
| RPI |
Raspberry Pi |
325.80p |
325.8 |
0.20 |
0.06% |
298,372 |
| RR. |
Rolls-Royce |
1,037.00p |
1037 |
-31.00 |
-2.9% |
14,549,315 |
| RS1 |
RS Group |
586.00p |
586 |
0.00 |
0% |
1,013,941 |
| RSW |
Renishaw |
3,430.00p |
3430 |
-40.00 |
-1.15% |
30,659 |
| RTO |
Rentokil Initial |
422.50p |
422.5 |
6.30 |
1.51% |
3,283,029 |
| SAFE |
Safestore |
714.00p |
714 |
-27.50 |
-3.71% |
419,695 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
-3.00 |
-0.59% |
262,518 |
| SBRY |
Sainsbury's |
323.60p |
323.6 |
1.40 |
0.43% |
5,508,040 |
| SCT |
Softcat |
1,451.00p |
1451 |
4.00 |
0.28% |
213,358 |
| SDP |
Schroder AsiaPacific Fund |
658.00p |
658 |
-3.00 |
-0.45% |
22,313 |
| SDR |
Schroders |
386.00p |
386 |
-2.40 |
-0.62% |
3,238,325 |
| SEIT |
Sdcl Ef. Inc Tr |
61.50p |
61.5 |
0.00 |
0% |
571,665 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.00p |
80 |
0.10 |
0.13% |
2,043,045 |
| SGE |
Sage Group |
1,074.00p |
1074 |
-0.50 |
-0.05% |
4,777,771 |
| SGRO |
Segro |
710.80p |
710.8 |
-3.80 |
-0.53% |
1,515,754 |
| SHC |
Shaftesbury Capital |
142.10p |
142.1 |
-2.80 |
-1.93% |
1,582,468 |
| SHEL |
Shell |
2,800.50p |
2800.5 |
17.00 |
0.61% |
15,530,141 |
| SMIN |
Smiths Group |
2,434.00p |
2434 |
-10.00 |
-0.41% |
727,302 |
| SMT |
Scottish Mortgage |
1,065.00p |
1065 |
0.00 |
0% |
1,169,058 |
| SMWH |
Wh Smith |
678.00p |
678 |
-8.00 |
-1.17% |
222,291 |
| SN. |
Smith & Nephew |
1,244.00p |
1244 |
-10.50 |
-0.84% |
3,038,535 |
| SNR |
Senior |
180.80p |
180.8 |
-1.80 |
-0.99% |
335,040 |
| SOI |
Schroders |
328.50p |
328.5 |
-2.50 |
-0.76% |
1,099,586 |
| SPI |
Spire Healthcare |
226.50p |
226.5 |
-3.00 |
-1.31% |
253,251 |
| SPX |
Spirax-Sarco |
6,650.00p |
6650 |
-55.00 |
-0.82% |
115,273 |
| SRE |
Sirius Real Estate |
97.25p |
97.25 |
-0.95 |
-0.97% |
4,028,187 |
| SRP |
Serco |
258.40p |
258.4 |
2.80 |
1.1% |
1,781,310 |
| SSE |
SSE |
2,206.00p |
2206 |
8.00 |
0.36% |
4,933,386 |
| SSON |
Smithson Invest |
1,584.00p |
1584 |
-10.00 |
-0.63% |
243,057 |
| SSPG |
SSP Group |
152.40p |
152.4 |
0.90 |
0.59% |
2,060,744 |
| STAN |
Standard Chartered |
1,681.00p |
1681 |
7.50 |
0.45% |
4,871,304 |
| STEM |
SThree |
166.80p |
166.8 |
0.60 |
0.36% |
65,352 |
| STJ |
St James's Place |
1,373.50p |
1373.5 |
-19.50 |
-1.4% |
8,481,242 |
| SUPR |
Supermarket Income |
81.20p |
81.2 |
-0.60 |
-0.73% |
1,786,926 |
| SVS |
Savills |
1,008.00p |
1008 |
-10.00 |
-0.98% |
391,013 |
| SVT |
Severn Trent |
2,817.00p |
2817 |
-1.00 |
-0.04% |
376,913 |
| SXS |
Spectris |
4,136.00p |
4136 |
2.00 |
0.05% |
2,319,501 |
| SYNC |
Syncona |
94.00p |
94 |
-0.40 |
-0.42% |
91,026 |
| TATE |
Tate & Lyle |
373.40p |
373.4 |
-1.20 |
-0.32% |
817,253 |
| TBCG |
TBC Bank Group |
4,075.00p |
4075 |
-5.00 |
-0.12% |
53,903 |
| TCAP |
TP ICAP |
252.50p |
252.5 |
-2.00 |
-0.79% |
1,570,239 |
| TEM |
Templeton Emerging Markets |
231.00p |
231 |
-1.00 |
-0.43% |
1,250,261 |
| TEP |
Telecom Plus |
1,516.00p |
1516 |
-66.00 |
-4.17% |
219,488 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
-0.20 |
-0.18% |
985,251 |
| THRG |
Throgmorton Trust |
610.00p |
610 |
-2.00 |
-0.33% |
77,411 |
| THRL |
Target Healthc. |
96.70p |
96.7 |
-0.10 |
-0.1% |
727,482 |
| TMPL |
Temple Bar Investment Trust |
369.50p |
369.5 |
0.50 |
0.14% |
300,577 |
| TPK |
Travis Perkins |
634.00p |
634 |
-2.50 |
-0.39% |
844,016 |
| TRIG |
Renewables Infrastructure Group |
71.10p |
71.1 |
-3.10 |
-4.18% |
5,887,329 |
| TRN |
Trainline |
230.40p |
230.4 |
-5.80 |
-2.46% |
912,070 |
| TRST |
Trustpilot |
192.20p |
192.2 |
0.20 |
0.1% |
2,967,888 |
| TRY |
TR Property Investment Trust |
324.00p |
324 |
-2.00 |
-0.61% |
141,817 |
| TSCO |
Tesco |
453.00p |
453 |
2.70 |
0.6% |
17,466,781 |
| TW. |
Taylor Wimpey |
101.20p |
101.2 |
-1.40 |
-1.36% |
9,668,559 |
| UKW |
Greencoat UK Wind |
97.70p |
97.7 |
-1.95 |
-1.96% |
1,668,917 |
| ULVR |
Unilever |
4,559.00p |
4559 |
15.00 |
0.33% |
3,606,244 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
-2.50 |
-0.88% |
63,896 |
| UTG |
Unite |
515.50p |
515.5 |
-12.50 |
-2.37% |
2,781,874 |
| UU. |
United Utilities |
1,233.50p |
1233.5 |
-3.50 |
-0.28% |
893,995 |
| VCT |
Victrex |
624.00p |
624 |
-8.00 |
-1.27% |
194,560 |
| VEIL |
Vietnam Enterprise Investments |
760.00p |
760 |
-6.00 |
-0.78% |
84,535 |
| VOD |
Vodafone |
92.36p |
92.36 |
-1.66 |
-1.77% |
52,895,819 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.00p |
464 |
-5.00 |
-1.07% |
92,090 |
| VSVS |
Vesuvius |
383.00p |
383 |
0.60 |
0.16% |
177,450 |
| VTY |
Vistry Grp |
657.00p |
657 |
-8.60 |
-1.29% |
571,111 |
| WEIR |
Weir Group |
2,776.00p |
2776 |
4.00 |
0.14% |
343,030 |
| WG. |
Wood Group (J) |
24.54p |
24.54 |
0.04 |
0.16% |
1,800,132 |
| WIZZ |
Wizz Air |
1,165.00p |
1165 |
-4.00 |
-0.34% |
311,843 |
| WKP |
Workspace |
378.50p |
378.5 |
-3.00 |
-0.79% |
153,477 |
| WOSG |
Watches Switz |
479.80p |
479.8 |
-0.80 |
-0.17% |
334,862 |
| WPP |
WPP |
298.70p |
298.7 |
-5.10 |
-1.68% |
5,669,439 |
| WTB |
Whitbread |
2,465.00p |
2465 |
-25.00 |
-1% |
1,071,011 |
| WWH |
Worldwide Healthcare Trust |
390.50p |
390.5 |
-3.00 |
-0.76% |
482,634 |
| XPS |
Xps Pensions |
355.50p |
355.5 |
-6.50 |
-1.8% |
2,550,944 |
| ZIG |
Zigup |
342.00p |
342 |
-1.50 |
-0.44% |
192,426 |