| 3IN |
3i Infrastructure |
338.50p |
338.5 |
5.00 |
1.5% |
553,710 |
| AAF |
Airtel Africa |
351.80p |
351.8 |
7.20 |
2.09% |
190,630 |
| AAL |
Anglo American |
3,327.00p |
3327 |
148.00 |
4.66% |
613,339 |
| ABDN |
Abrdn |
197.70p |
197.7 |
7.90 |
4.16% |
1,209,345 |
| ABF |
AB Foods |
1,888.00p |
1888 |
11.50 |
0.61% |
43,661 |
| ADM |
Admiral |
3,158.00p |
3158 |
8.00 |
0.25% |
47,780 |
| AGT |
AVI Global Trust |
246.50p |
246.5 |
5.00 |
2.07% |
159,991 |
| AJB |
AJ Bell |
476.80p |
476.8 |
7.00 |
1.49% |
30,428 |
| ALFA |
Alfa Fin |
147.80p |
147.8 |
2.80 |
1.93% |
58,480 |
| ALW |
Alliance Witan |
1,220.00p |
1220 |
24.00 |
2.01% |
127,745 |
| AML |
Aston Martin Lagonda |
37.18p |
37.18 |
0.88 |
2.42% |
827,222 |
| ANTO |
Antofagasta |
3,515.00p |
3515 |
188.00 |
5.65% |
325,313 |
| AO. |
Ao World |
86.60p |
86.6 |
0.00 |
0% |
28,292 |
| ASC |
ASOS |
218.00p |
218 |
2.50 |
1.16% |
84,172 |
| ASHM |
Ashmore Group |
221.00p |
221 |
9.60 |
4.54% |
434,196 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,470.00p |
1470 |
20.00 |
1.38% |
33,483 |
| ATG |
Auction Technology Group |
336.50p |
336.5 |
2.50 |
0.75% |
12,069 |
| ATT |
Allianz Technology Trust |
524.00p |
524 |
17.00 |
3.35% |
132,177 |
| AUTO |
Auto Trader |
473.70p |
473.7 |
4.20 |
0.89% |
254,460 |
| AV. |
Aviva |
614.40p |
614.4 |
14.00 |
2.33% |
1,668,085 |
| AZN |
Astrazeneca |
14,938.00p |
14938 |
248.00 |
1.69% |
248,316 |
| BA. |
BAE Systems |
2,213.00p |
2213 |
13.00 |
0.59% |
852,726 |
| BAB |
Babcock |
1,214.00p |
1214 |
56.00 |
4.84% |
255,653 |
| BAG |
Barr (A.G.) |
644.00p |
644 |
-8.00 |
-1.23% |
35,134 |
| BARC |
Barclays |
407.70p |
407.7 |
18.25 |
4.69% |
8,372,917 |
| BATS |
British American Tobacco |
4,373.00p |
4373 |
2.00 |
0.05% |
358,432 |
| BBOX |
Tritax Big Box |
145.30p |
145.3 |
4.00 |
2.83% |
907,236 |
| BBY |
Balfour Beatty |
774.00p |
774 |
18.00 |
2.38% |
42,270 |
| BCG |
Baltic Classifieds Group |
183.60p |
183.6 |
0.60 |
0.33% |
80,202 |
| BEZ |
Beazley |
1,267.00p |
1267 |
1.00 |
0.08% |
257,945 |
| BGEO |
Bank Of Georgia Group |
9,560.00p |
9560 |
280.00 |
3.02% |
5,494 |
| BGFD |
Baillie Gifford Japan Trust PLC |
869.00p |
869 |
31.00 |
3.7% |
33,958 |
| BHMG |
BH Macro GBP |
422.50p |
422.5 |
1.50 |
0.36% |
120,801 |
| BKG |
Berkeley Group |
2,882.00p |
2882 |
-554.00 |
-16.12% |
359,316 |
| BLND |
British Land |
362.80p |
362.8 |
7.40 |
2.08% |
220,262 |
| BME |
B&M |
174.00p |
174 |
5.50 |
3.26% |
837,873 |
| BMY |
Bloomsbury |
568.00p |
568 |
5.00 |
0.89% |
22,795 |
| BNKR |
Bankers Investment Trust |
131.20p |
131.2 |
3.20 |
2.5% |
655,157 |
| BNZL |
Bunzl |
2,246.00p |
2246 |
-10.00 |
-0.44% |
47,805 |
| BOWL |
Hollywood Bwl |
240.50p |
240.5 |
5.00 |
2.12% |
29,820 |
| BOY |
Bodycote |
630.50p |
630.5 |
20.00 |
3.28% |
68,083 |
| BP. |
BP |
592.30p |
592.3 |
-14.00 |
-2.31% |
15,369,088 |
| BPT |
Bridgepoint |
236.80p |
236.8 |
7.00 |
3.05% |
505,525 |
| BRBY |
Burberry |
1,108.50p |
1108.5 |
20.50 |
1.88% |
158,005 |
| BREE |
Breedon |
304.60p |
304.6 |
6.60 |
2.21% |
66,026 |
| BRGE |
BlackRock Greater Europe Investment Trust |
536.00p |
536 |
10.00 |
1.9% |
36,893 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,222.00p |
1222 |
28.00 |
2.35% |
10,431 |
| BRWM |
BlackRock World Mining Trust plc |
918.00p |
918 |
37.00 |
4.2% |
94,426 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.00 |
0% |
493,672 |
| BT.A |
BT |
211.40p |
211.4 |
0.90 |
0.43% |
801,351 |
| BTRW |
Barratt Redrow |
257.40p |
257.4 |
-2.90 |
-1.11% |
1,872,028 |
| BUT |
Brunner Inv.tst |
1,398.00p |
1398 |
24.00 |
1.75% |
20,271 |
| BWY |
Bellway |
1,863.00p |
1863 |
19.00 |
1.03% |
335,902 |
| BYG |
Big Yellow |
864.00p |
864 |
19.00 |
2.25% |
31,739 |
| BYIT |
Bytes Tech |
278.20p |
278.2 |
1.80 |
0.65% |
29,295 |
| CCC |
Computacenter |
3,034.00p |
3034 |
44.00 |
1.47% |
6,032 |
| CCH |
Coca-Cola HBC |
4,294.00p |
4294 |
48.00 |
1.13% |
45,810 |
| CCL |
Carnival |
1,959.00p |
1959 |
74.00 |
3.93% |
77,447 |
| CCR |
C&C Group |
114.40p |
114.4 |
2.40 |
2.14% |
492,401 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
105.00 |
2.11% |
948 |
| CHG |
Chemring |
519.00p |
519 |
11.00 |
2.17% |
53,842 |
| CHRY |
Chrysalis Inves |
83.40p |
83.4 |
2.00 |
2.46% |
185,629 |
| CKN |
Clarkson |
4,645.00p |
4645 |
35.00 |
0.76% |
1,800 |
| CLDN |
Caledonia |
325.00p |
325 |
4.00 |
1.25% |
41,991 |
| CMCX |
CMC Markets |
347.00p |
347 |
3.50 |
1.02% |
61,258 |
| CNA |
Centrica |
213.60p |
213.6 |
1.10 |
0.52% |
1,891,112 |
| COA |
Coats Group Plc |
81.00p |
81 |
0.80 |
1% |
640,518 |
| CPG |
Compass Group |
$28.68 |
28.68 |
-2,056.32 |
-98.62% |
262,480 |
| CRDA |
Croda International |
2,824.00p |
2824 |
9.00 |
0.32% |
26,040 |
| CRST |
Crest Nicholson |
99.55p |
99.55 |
-1.25 |
-1.24% |
418,772 |
| CTEC |
ConvaTec |
219.60p |
219.6 |
4.20 |
1.95% |
177,230 |
| CTY |
City Of London Investment |
548.00p |
548 |
10.00 |
1.86% |
502,651 |
| CURY |
Currys |
127.40p |
127.4 |
3.10 |
2.49% |
355,545 |
| CWK |
Cranswick |
5,260.00p |
5260 |
30.00 |
0.57% |
9,918 |
| DCC |
DCC |
4,680.00p |
4680 |
46.00 |
0.99% |
13,192 |
| DEC |
Diversified Energy |
1,326.00p |
1326 |
-84.00 |
-5.96% |
73,198 |
| DGE |
Diageo |
1,393.50p |
1393.5 |
-2.50 |
-0.18% |
727,594 |
| DLN |
Derwent London |
1,599.00p |
1599 |
27.00 |
1.72% |
51,715 |
| DNLM |
Dunelm |
794.50p |
794.5 |
10.50 |
1.34% |
20,193 |
| DOCS |
Dr. Martens |
63.65p |
63.65 |
0.70 |
1.11% |
46,670 |
| DOM |
Dominos |
175.30p |
175.3 |
3.10 |
1.8% |
633,040 |
| DPLM |
Diploma |
6,055.00p |
6055 |
90.00 |
1.51% |
25,184 |
| DRX |
Drax |
892.00p |
892 |
6.50 |
0.73% |
22,650 |
| DSCV |
DiscoverIE |
538.00p |
538 |
0.00 |
0% |
350 |
| EDIN |
Edinburgh Investment Trust PLC |
780.00p |
780 |
7.00 |
0.91% |
100,234 |
| EDV |
Endeavour Mining |
4,624.00p |
4624 |
164.00 |
3.68% |
98,639 |
| ELM |
Elementis |
152.80p |
152.8 |
3.20 |
2.14% |
105,044 |
| EMG |
Man |
259.80p |
259.8 |
8.20 |
3.26% |
234,805 |
| ENOG |
Energean Oil & Gas |
848.00p |
848 |
-16.00 |
-1.85% |
22,855 |
| ENT |
Entain |
575.20p |
575.2 |
14.20 |
2.53% |
231,261 |
| EOT |
Euro Opps Tr. |
819.00p |
819 |
21.00 |
2.63% |
3,122 |
| ESCT |
The European Smaller Companies Trust |
206.00p |
206 |
5.50 |
2.74% |
74,040 |
| ESNT |
Essentra |
92.50p |
92.5 |
2.10 |
2.32% |
68,538 |
| EWI |
Edinburgh Worldwide Investment Trust |
221.00p |
221 |
4.00 |
1.84% |
278,432 |
| EXPN |
Experian |
2,594.00p |
2594 |
-4.00 |
-0.15% |
185,467 |
| EZJ |
easyJet |
363.70p |
363.7 |
16.60 |
4.78% |
1,329,002 |
| FAN |
Volution Group PLS |
582.00p |
582 |
12.00 |
2.11% |
22,344 |
| FCIT |
F&C Investment Trust |
1,226.00p |
1226 |
23.00 |
1.91% |
127,470 |
| FCSS |
Fidelity China Special Situations PLC |
284.50p |
284.5 |
4.50 |
1.61% |
227,059 |
| FEML |
Fidelity E.m.ld |
1,154.00p |
1154 |
34.00 |
3.04% |
33,708 |
| FEV |
Fidelity European Values |
389.00p |
389 |
8.00 |
2.1% |
223,050 |
| FGEN |
Foresight Envr |
68.80p |
68.8 |
0.80 |
1.18% |
371,006 |
| FGP |
Firstgroup |
170.10p |
170.1 |
3.90 |
2.35% |
222,123 |
| FGT |
Finsbury Growth |
730.00p |
730 |
0.00 |
0% |
42,192 |
| FOUR |
4Imprint |
3,455.00p |
3455 |
85.00 |
2.52% |
1,830 |
| FRAS |
Frasers Group |
649.00p |
649 |
12.00 |
1.88% |
14,178 |
| FRES |
Fresnillo |
3,422.00p |
3422 |
118.00 |
3.57% |
166,219 |
| FSFL |
Foresight Solar Fund |
62.60p |
62.6 |
1.00 |
1.62% |
122,256 |
| FSG |
Foresight Group Holdings |
363.00p |
363 |
11.00 |
3.13% |
23,817 |
| FSV |
Fidelity |
408.50p |
408.5 |
7.00 |
1.74% |
252,403 |
| FUTR |
Future |
290.00p |
290 |
-6.80 |
-2.29% |
463,639 |
| FXPO |
Ferrexpo |
48.50p |
48.5 |
0.25 |
0.52% |
264,325 |
| GAW |
Games Workshop |
17,820.00p |
17820 |
120.00 |
0.68% |
10,965 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
2.10 |
2.89% |
197,483 |
| GDWN |
Goodwin |
12,250.00p |
12250 |
1,050.00 |
9.38% |
4,761 |
| GEN |
Genuit Group |
292.00p |
292 |
5.50 |
1.92% |
54,358 |
| GFTU |
Grafton Group |
906.10p |
906.1 |
7.10 |
0.79% |
56,844 |
| GLEN |
Glencore |
566.90p |
566.9 |
1.40 |
0.25% |
6,581,318 |
| GNC |
Greencore |
244.50p |
244.5 |
2.00 |
0.82% |
637,319 |
| GNS |
Genus |
2,465.00p |
2465 |
95.00 |
4.01% |
14,263 |
| GPE |
GPE |
287.50p |
287.5 |
4.50 |
1.59% |
117,802 |
| GRG |
Greggs |
1,540.00p |
1540 |
18.00 |
1.18% |
19,410 |
| GRI |
Grainger plc |
165.40p |
165.4 |
3.40 |
2.1% |
349,286 |
| GROW |
Molten Ventures |
468.20p |
468.2 |
10.40 |
2.27% |
23,377 |
| GSCT |
Glb Sml Co Trst |
178.60p |
178.6 |
3.20 |
1.82% |
56,428 |
| GSK |
Glaxosmithkline |
2,110.00p |
2110 |
46.00 |
2.23% |
606,961 |
| HAS |
Hays |
33.18p |
33.18 |
-0.14 |
-0.42% |
274,803 |
| HBR |
Harbour Energy |
287.60p |
287.6 |
-12.20 |
-4.07% |
1,808,855 |
| HFG |
Hilton Foods |
521.00p |
521 |
10.00 |
1.96% |
19,092 |
| HGT |
HgCapital Trust plc |
394.50p |
394.5 |
6.50 |
1.68% |
97,601 |
| HICL |
HICL Infrastructure |
120.20p |
120.2 |
1.60 |
1.35% |
923,921 |
| HIK |
Hikma Pharmaceuticals |
1,284.00p |
1284 |
23.00 |
1.82% |
58,449 |
| HILS |
Hill & Smith |
2,160.00p |
2160 |
55.00 |
2.61% |
35,556 |
| HLMA |
Halma |
3,856.00p |
3856 |
54.00 |
1.42% |
57,673 |
| HLN |
Haleon |
374.00p |
374 |
0.20 |
0.05% |
1,976,396 |
| HMSO |
Hammerson |
299.20p |
299.2 |
4.60 |
1.56% |
190,556 |
| HOC |
Hochschild |
619.50p |
619.5 |
22.50 |
3.77% |
251,430 |
| HRI |
Herald Investment Trust |
2,485.00p |
2485 |
70.00 |
2.9% |
11,134 |
| HSBA |
HSBC Holdings |
1,263.20p |
1263.2 |
41.60 |
3.41% |
6,300,776 |
| HSL |
Henderson Smaller Companies Trust |
800.00p |
800 |
10.00 |
1.27% |
14,295 |
| HSX |
Hiscox |
1,525.00p |
1525 |
14.00 |
0.93% |
84,756 |
| HTG |
Hunting |
484.50p |
484.5 |
-11.50 |
-2.32% |
30,117 |
| HTWS |
Helios Towers |
182.60p |
182.6 |
2.60 |
1.44% |
234,609 |
| HVPE |
HarbourVest Private Equity |
3,060.00p |
3060 |
40.00 |
1.32% |
18,726 |
| HWDN |
Howden Joinery |
803.50p |
803.5 |
12.50 |
1.58% |
125,406 |
| HWG |
Harworth Gp |
146.50p |
146.5 |
0.00 |
0% |
10,455 |
| IAD |
Invesco Asia |
415.00p |
415 |
0.00 |
0% |
15,006 |
| IAG |
International Airlines |
366.80p |
366.8 |
17.00 |
4.86% |
4,243,762 |
| IBST |
Ibstock |
102.80p |
102.8 |
1.80 |
1.78% |
132,374 |
| ICG |
Icg Plc |
1,557.00p |
1557 |
37.00 |
2.43% |
140,934 |
| ICGT |
ICG Enterprise Trust |
1,324.00p |
1324 |
0.00 |
0% |
13,342 |
| IEM |
Impax Asset Management |
415.00p |
415 |
9.00 |
2.22% |
29,515 |
| IGG |
IG |
1,451.00p |
1451 |
19.00 |
1.33% |
42,491 |
| IHG |
InterContinental Hotels |
$133.75 |
133.75 |
3.35 |
2.57% |
23,580 |
| IHP |
IntegraFin Holdings |
311.50p |
311.5 |
5.50 |
1.8% |
14,576 |
| III |
3i Group |
2,476.00p |
2476 |
38.00 |
1.56% |
224,803 |
| IMB |
Imperial Brands |
3,064.00p |
3064 |
7.00 |
0.23% |
138,028 |
| IMI |
IMI |
2,594.00p |
2594 |
64.00 |
2.53% |
133,513 |
| INCH |
Inchcape |
763.00p |
763 |
13.00 |
1.73% |
60,508 |
| INF |
Informa |
766.20p |
766.2 |
18.80 |
2.52% |
188,634 |
| INPP |
International Public Partnerships |
129.80p |
129.8 |
1.80 |
1.41% |
687,718 |
| INVP |
Investec |
584.50p |
584.5 |
10.50 |
1.83% |
189,782 |
| IPO |
Ip Group |
53.80p |
53.8 |
1.10 |
2.09% |
188,186 |
| ITH |
Ithaca Energy |
248.50p |
248.5 |
-9.50 |
-3.68% |
818,276 |
| ITRK |
Intertek Group |
3,728.00p |
3728 |
80.00 |
2.19% |
31,333 |
| ITV |
ITV |
75.55p |
75.55 |
0.50 |
0.67% |
406,197 |
| IWG |
International Workplace Group |
177.60p |
177.6 |
2.70 |
1.54% |
291,126 |
| JAM |
JPMorgan American |
1,082.00p |
1082 |
14.00 |
1.31% |
117,475 |
| JD. |
JD Sports |
71.12p |
71.12 |
0.46 |
0.65% |
1,246,200 |
| JDW |
Wetherspoon (J.D) |
580.50p |
580.5 |
22.50 |
4.03% |
32,565 |
| JEDT |
JPMorgan European Discovery Trust |
585.00p |
585 |
10.00 |
1.74% |
34,512 |
| JFJ |
JPMorgan Japanese |
728.00p |
728 |
25.00 |
3.56% |
79,624 |
| JGGI |
JPMorgan Global Growth & Income |
552.00p |
552 |
10.00 |
1.85% |
400,808 |
| JMAT |
Johnson Matthey |
1,915.00p |
1915 |
18.00 |
0.95% |
25,248 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
9,677 |
| JUP |
Jupiter Fund Management |
170.80p |
170.8 |
4.20 |
2.52% |
94,677 |
| JUST |
Just Group |
219.00p |
219 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
284.00p |
284 |
0.20 |
0.07% |
601,639 |
| KIE |
Kier |
195.20p |
195.2 |
4.60 |
2.41% |
324,865 |
| KLR |
Keller |
1,962.00p |
1962 |
40.00 |
2.08% |
51,488 |
| KNOS |
Kainos Group |
731.00p |
731 |
1.00 |
0.14% |
13,542 |
| LAND |
Land Securities |
564.00p |
564 |
11.00 |
1.99% |
367,680 |
| LGEN |
Legal & General |
253.20p |
253.2 |
6.90 |
2.8% |
5,734,437 |
| LLOY |
Lloyds |
96.38p |
96.38 |
4.04 |
4.38% |
27,005,544 |
| LMP |
LondonMetric |
185.10p |
185.1 |
3.60 |
1.98% |
690,375 |
| LRE |
Lancashire Holdings |
594.00p |
594 |
10.00 |
1.71% |
44,584 |
| LSEG |
London Stock Exchange |
8,924.00p |
8924 |
60.00 |
0.68% |
175,820 |
| LWDB |
Law Debenture |
1,080.00p |
1080 |
24.00 |
2.27% |
71,644 |
| MAB |
Mitchells & Butlers |
257.00p |
257 |
2.00 |
0.78% |
47,970 |
| MCG |
Mobico Group |
18.16p |
18.16 |
0.84 |
4.85% |
2,954,983 |
| MEGP |
ME Group |
136.20p |
136.2 |
0.60 |
0.44% |
165,061 |
| MGAM |
Morgan Advanced Materials |
205.00p |
205 |
4.00 |
1.99% |
140,136 |
| MGNS |
Morgan Sindall Group |
4,235.00p |
4235 |
100.00 |
2.42% |
4,553 |
| MKS |
Marks & Spencer |
345.60p |
345.6 |
6.40 |
1.89% |
1,055,063 |
| MNDI |
Mondi |
853.20p |
853.2 |
9.60 |
1.14% |
130,593 |
| MNG |
M&G |
280.80p |
280.8 |
8.80 |
3.24% |
767,170 |
| MNKS |
Monks Inv |
1,428.00p |
1428 |
24.00 |
1.71% |
63,743 |
| MONY |
Moneysupermarket.Com |
152.00p |
152 |
1.80 |
1.2% |
211,837 |
| MOON |
Moonpig Gr |
211.00p |
211 |
1.50 |
0.72% |
42,394 |
| MRC |
Mercantile Investment Trust PLC |
242.50p |
242.5 |
2.50 |
1.04% |
275,955 |
| MRCH |
Merchants Trust |
596.00p |
596 |
9.00 |
1.53% |
58,431 |
| MRO |
Melrose |
522.00p |
522 |
19.20 |
3.82% |
319,619 |
| MSLH |
Marshalls |
143.80p |
143.8 |
3.40 |
2.42% |
213,031 |
| MTO |
Mitie |
171.60p |
171.6 |
2.60 |
1.54% |
113,446 |
| MTRO |
Metro Bank |
119.60p |
119.6 |
1.80 |
1.53% |
239,606 |
| MUT |
Murray Income Trust |
892.00p |
892 |
9.00 |
1.02% |
49,728 |
| MYI |
Murray International |
343.00p |
343 |
5.50 |
1.63% |
249,706 |
| N91 |
Ninety One |
234.60p |
234.6 |
7.20 |
3.17% |
83,970 |
| NAS |
North Atl.smlr |
335.00p |
335 |
0.00 |
0% |
3,892 |
| NBPE |
Nb Priv. Eqty |
1,360.00p |
1360 |
36.00 |
2.72% |
1,640 |
| NCC |
Ncc |
116.00p |
116 |
0.20 |
0.17% |
96,050 |
| NESF |
NextEnergy Solar |
45.25p |
45.25 |
0.80 |
1.8% |
523,590 |
| NG. |
National Grid |
1,293.00p |
1293 |
23.50 |
1.85% |
946,771 |
| NWG |
Natwest |
573.60p |
573.6 |
20.40 |
3.69% |
2,824,028 |
| NXT |
Next |
12,875.00p |
12875 |
200.00 |
1.58% |
27,772 |
| OCDO |
Ocado |
182.90p |
182.9 |
2.85 |
1.58% |
577,189 |
| ONT |
Oxford Nanopore Technologies |
113.00p |
113 |
2.20 |
1.99% |
235,561 |
| OSB |
OneSavings Bank |
543.00p |
543 |
23.00 |
4.42% |
239,978 |
| OXIG |
Oxford Instruments |
2,470.00p |
2470 |
70.00 |
2.92% |
7,950 |
| PAG |
Paragon Group |
738.00p |
738 |
19.00 |
2.64% |
80,390 |
| PAGE |
PageGroup |
137.50p |
137.5 |
-0.50 |
-0.36% |
138,937 |
| PAY |
Paypoint |
569.00p |
569 |
15.00 |
2.71% |
30,395 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
0.00 |
0% |
48,314 |
| PCT |
Polar Capital Technology Trust |
498.50p |
498.5 |
18.50 |
3.85% |
735,210 |
| PETS |
Pets at home |
184.20p |
184.2 |
3.00 |
1.66% |
100,137 |
| PFD |
Premier Foods |
186.60p |
186.6 |
1.80 |
0.97% |
45,207 |
| PHI |
Pacific Horizon |
887.00p |
887 |
31.00 |
3.62% |
63,549 |
| PHP |
Primary Health |
92.25p |
92.25 |
1.40 |
1.54% |
1,470,141 |
| PIN |
Pantheon International |
364.50p |
364.5 |
2.50 |
0.69% |
64,526 |
| PLUS |
Plus500 |
4,114.00p |
4114 |
46.00 |
1.13% |
5,515 |
| PNL |
Personal Assets Trust |
530.00p |
530 |
5.00 |
0.95% |
124,025 |
| PNN |
Pennon |
540.50p |
540.5 |
11.00 |
2.08% |
812,225 |
| POLN |
Pollen Street |
848.00p |
848 |
10.00 |
1.19% |
2,213 |
| PPET |
Patria Private |
585.00p |
585 |
8.00 |
1.39% |
1,084 |
| PPH |
Pphe Hotel |
1,610.00p |
1610 |
18.00 |
1.13% |
5,000 |
| PRU |
Prudential |
1,079.50p |
1079.5 |
41.50 |
4% |
836,103 |
| PSH |
Pershing Square Holdings |
4,048.00p |
4048 |
144.00 |
3.69% |
31,287 |
| PSN |
Persimmon |
1,058.50p |
1058.5 |
-10.00 |
-0.94% |
750,335 |
| PSON |
Pearson |
986.40p |
986.4 |
-3.20 |
-0.32% |
151,426 |
| PTEC |
Playtech |
346.50p |
346.5 |
12.50 |
3.74% |
138,280 |
| QLT |
Quilter |
179.20p |
179.2 |
4.60 |
2.63% |
96,142 |
| QQ. |
Qinetiq |
458.60p |
458.6 |
4.60 |
1.01% |
198,177 |
| RAT |
Rathbone |
2,045.00p |
2045 |
55.00 |
2.76% |
3,250 |
| RCP |
RIT Capital Partners |
2,135.00p |
2135 |
35.00 |
1.67% |
31,297 |
| REL |
Relx |
2,459.00p |
2459 |
-17.00 |
-0.69% |
613,263 |
| RHIM |
RHI Magnesita |
2,410.00p |
2410 |
50.00 |
2.12% |
2,562 |
| RICA |
Ruffer Investment Company |
305.00p |
305 |
-1.00 |
-0.33% |
189,177 |
| RIO |
Rio Tinto |
7,088.00p |
7088 |
144.00 |
2.07% |
394,274 |
| RKT |
Reckitt |
5,132.00p |
5132 |
44.00 |
0.86% |
117,760 |
| RMV |
Rightmove |
433.30p |
433.3 |
4.40 |
1.03% |
191,838 |
| ROR |
Rotork |
317.00p |
317 |
4.40 |
1.41% |
173,157 |
| RPI |
Raspberry Pi |
469.00p |
469 |
39.20 |
9.12% |
809,409 |
| RR. |
Rolls-Royce |
1,198.50p |
1198.5 |
66.50 |
5.87% |
8,004,825 |
| RS1 |
RS Group |
571.00p |
571 |
11.00 |
1.96% |
88,608 |
| RSW |
Renishaw |
3,615.00p |
3615 |
85.00 |
2.41% |
4,510 |
| RTO |
Rentokil Initial |
473.80p |
473.8 |
6.80 |
1.46% |
408,417 |
| SAFE |
Safestore |
650.00p |
650 |
15.50 |
2.44% |
32,877 |
| SAIN |
Scot.amer.inv. |
498.00p |
498 |
7.50 |
1.53% |
58,099 |
| SBRY |
Sainsbury's |
339.80p |
339.8 |
0.80 |
0.24% |
415,814 |
| SCT |
Softcat |
1,223.00p |
1223 |
8.00 |
0.66% |
18,229 |
| SDP |
Schroder AsiaPacific Fund |
680.00p |
680 |
19.00 |
2.87% |
44,308 |
| SDR |
Schroders |
576.50p |
576.5 |
2.00 |
0.35% |
519,587 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
1.50 |
3.61% |
401,706 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.80p |
77.8 |
1.20 |
1.57% |
1,070,840 |
| SGE |
Sage Group |
845.40p |
845.4 |
7.60 |
0.91% |
418,596 |
| SGRO |
Segro |
658.60p |
658.6 |
14.80 |
2.3% |
284,498 |
| SHC |
Shaftesbury Capital |
130.20p |
130.2 |
2.70 |
2.12% |
130,857 |
| SHEL |
Shell |
3,523.00p |
3523 |
-60.00 |
-1.67% |
2,305,199 |
| SMIN |
Smiths Group |
2,336.00p |
2336 |
56.00 |
2.46% |
77,012 |
| SMT |
Scottish Mortgage |
1,226.00p |
1226 |
35.00 |
2.94% |
475,461 |
| SMWH |
Wh Smith |
581.00p |
581 |
7.00 |
1.22% |
47,114 |
| SN. |
Smith & Nephew |
1,202.00p |
1202 |
17.00 |
1.43% |
115,581 |
| SNR |
Senior |
287.50p |
287.5 |
1.50 |
0.52% |
986,038 |
| SOI |
Schroders |
370.00p |
370 |
11.00 |
3.06% |
57,280 |
| SPI |
Spire Healthcare |
148.60p |
148.6 |
2.60 |
1.78% |
125,359 |
| SPX |
Spirax-Sarco |
6,850.00p |
6850 |
175.00 |
2.62% |
13,070 |
| SRE |
Sirius Real Estate |
94.80p |
94.8 |
2.20 |
2.38% |
135,033 |
| SRP |
Serco |
288.40p |
288.4 |
3.40 |
1.19% |
76,822 |
| SSE |
SSE |
2,655.00p |
2655 |
60.00 |
2.31% |
387,005 |
| SSPG |
SSP Group |
180.00p |
180 |
5.10 |
2.92% |
277,348 |
| STAN |
Standard Chartered |
1,618.00p |
1618 |
63.00 |
4.05% |
896,564 |
| STEM |
SThree |
148.20p |
148.2 |
-0.80 |
-0.54% |
55,665 |
| STJ |
St James's Place |
1,235.50p |
1235.5 |
59.00 |
5.01% |
126,826 |
| SUPR |
Supermarket Income |
81.10p |
81.1 |
1.90 |
2.4% |
1,747,775 |
| SVS |
Savills |
839.00p |
839 |
15.00 |
1.82% |
25,100 |
| SVT |
Severn Trent |
3,131.00p |
3131 |
41.00 |
1.33% |
37,915 |
| SYNC |
Syncona |
90.00p |
90 |
1.50 |
1.69% |
94,664 |
| TATE |
Tate & Lyle |
360.20p |
360.2 |
-1.80 |
-0.5% |
55,380 |
| TBCG |
TBC Bank Group |
4,220.00p |
4220 |
140.00 |
3.43% |
2,861 |
| TCAP |
TP ICAP |
274.00p |
274 |
2.50 |
0.92% |
251,491 |
| TEM |
Templeton Emerging Markets |
254.00p |
254 |
8.50 |
3.46% |
585,986 |
| TEP |
Telecom Plus |
1,288.00p |
1288 |
-4.00 |
-0.31% |
19,895 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
1.40 |
1.29% |
727,963 |
| THRG |
Throgmorton Trust |
528.00p |
528 |
5.00 |
0.96% |
5,834 |
| THRL |
Target Healthc. |
101.20p |
101.2 |
1.20 |
1.2% |
444,671 |
| TMPL |
Temple Bar Investment Trust |
380.00p |
380 |
7.00 |
1.88% |
446,568 |
| TPK |
Travis Perkins |
564.00p |
564 |
-1.00 |
-0.18% |
59,451 |
| TRIG |
Renewables Infrastructure Group |
64.30p |
64.3 |
0.40 |
0.63% |
3,758,025 |
| TRN |
Trainline |
225.80p |
225.8 |
-1.20 |
-0.53% |
265,610 |
| TRST |
Trustpilot |
201.80p |
201.8 |
8.80 |
4.56% |
378,513 |
| TRY |
TR Property Investment Trust |
312.00p |
312 |
8.50 |
2.8% |
251,675 |
| TSCO |
Tesco |
470.10p |
470.1 |
-3.00 |
-0.63% |
807,194 |
| TW. |
Taylor Wimpey |
88.16p |
88.16 |
-0.56 |
-0.63% |
11,305,299 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
1.00 |
1.03% |
847,256 |
| ULVR |
Unilever |
4,176.00p |
4176 |
-23.00 |
-0.55% |
1,492,510 |
| USA |
Baillie Gifford US Growth Trust |
287.00p |
287 |
5.50 |
1.95% |
158,464 |
| UTG |
Unite |
460.80p |
460.8 |
5.80 |
1.27% |
205,425 |
| UU. |
United Utilities |
1,339.00p |
1339 |
24.00 |
1.83% |
76,730 |
| VCT |
Victrex |
576.00p |
576 |
6.00 |
1.05% |
33,373 |
| VEIL |
Vietnam Enterprise Investments |
743.00p |
743 |
15.00 |
2.06% |
12,269 |
| VOD |
Vodafone |
113.90p |
113.9 |
0.60 |
0.53% |
6,443,310 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
5.00 |
1.11% |
99,627 |
| VSVS |
Vesuvius |
397.20p |
397.2 |
0.00 |
0% |
7,309 |
| VTY |
Vistry Grp |
325.90p |
325.9 |
-6.10 |
-1.84% |
577,020 |
| WEIR |
Weir Group |
2,896.00p |
2896 |
98.00 |
3.5% |
115,481 |
| WIZZ |
Wizz Air |
898.00p |
898 |
48.50 |
5.71% |
427,233 |
| WKP |
Workspace |
349.00p |
349 |
7.50 |
2.2% |
94,794 |
| WOSG |
Watches Switz |
457.20p |
457.2 |
12.60 |
2.83% |
80,615 |
| WPP |
WPP |
234.00p |
234 |
0.50 |
0.21% |
682,544 |
| WTB |
Whitbread |
2,336.00p |
2336 |
40.00 |
1.74% |
51,736 |
| WWH |
Worldwide Healthcare Trust |
339.00p |
339 |
5.00 |
1.5% |
381,340 |
| XPS |
Xps Pensions |
294.50p |
294.5 |
4.50 |
1.55% |
14,354 |
| ZIG |
Zigup |
387.50p |
387.5 |
5.00 |
1.31% |
55,267 |