| 3IN |
3i Infrastructure |
375.00p |
375 |
0.50 |
0.13% |
1,725,539 |
| AAF |
Airtel Africa |
360.20p |
360.2 |
-1.80 |
-0.5% |
3,298,772 |
| AAL |
Anglo American |
3,378.00p |
3378 |
36.00 |
1.08% |
3,606,342 |
| ABDN |
Abrdn |
217.00p |
217 |
-4.40 |
-1.99% |
2,221,020 |
| ABF |
AB Foods |
1,879.50p |
1879.5 |
-4.50 |
-0.24% |
622,474 |
| ADM |
Admiral |
2,650.00p |
2650 |
-162.00 |
-5.76% |
2,122,167 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
-0.50 |
-0.19% |
603,058 |
| AHT |
Ashtead Group |
5,228.00p |
5228 |
-14.00 |
-0.27% |
1,248,343 |
| AJB |
AJ Bell |
464.60p |
464.6 |
-0.60 |
-0.13% |
536,836 |
| ALFA |
Alfa Fin |
212.00p |
212 |
1.00 |
0.47% |
225,794 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
-8.00 |
-0.63% |
443,878 |
| AML |
Aston Martin Lagonda |
62.00p |
62 |
-1.35 |
-2.13% |
1,350,914 |
| ANTO |
Antofagasta |
3,584.00p |
3584 |
67.00 |
1.91% |
970,392 |
| AO. |
Ao World |
108.80p |
108.8 |
0.20 |
0.18% |
3,001,492 |
| ASC |
ASOS |
316.50p |
316.5 |
6.50 |
2.1% |
468,730 |
| ASHM |
Ashmore Group |
234.20p |
234.2 |
3.40 |
1.47% |
2,088,232 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,654.00p |
1654 |
2.00 |
0.12% |
143,422 |
| ATG |
Auction Technology Group |
333.00p |
333 |
6.50 |
1.99% |
537,016 |
| ATT |
Allianz Technology Trust |
547.00p |
547 |
4.00 |
0.74% |
814,116 |
| AUTO |
Auto Trader |
568.40p |
568.4 |
0.80 |
0.14% |
1,935,497 |
| AV. |
Aviva |
619.40p |
619.4 |
-33.80 |
-5.17% |
18,426,133 |
| AZN |
Astrazeneca |
13,580.00p |
13580 |
20.00 |
0.15% |
1,574,503 |
| BA. |
BAE Systems |
2,027.00p |
2027 |
42.00 |
2.12% |
6,099,890 |
| BAB |
Babcock |
1,454.00p |
1454 |
-10.00 |
-0.68% |
2,315,840 |
| BAG |
Barr (A.G.) |
635.00p |
635 |
-6.00 |
-0.94% |
280,963 |
| BARC |
Barclays |
480.30p |
480.3 |
-5.15 |
-1.06% |
27,615,577 |
| BATS |
British American Tobacco |
4,328.00p |
4328 |
15.00 |
0.35% |
2,633,071 |
| BBH |
Bellevue Health |
150.00p |
150 |
-2.00 |
-1.32% |
362,300 |
| BBOX |
Tritax Big Box |
164.10p |
164.1 |
1.40 |
0.86% |
3,920,089 |
| BBY |
Balfour Beatty |
708.00p |
708 |
-11.00 |
-1.53% |
521,006 |
| BCG |
Baltic Classifieds Group |
211.00p |
211 |
0.50 |
0.24% |
2,101,208 |
| BEZ |
Beazley |
1,152.00p |
1152 |
36.00 |
3.23% |
50,099,055 |
| BGEO |
Bank Of Georgia Group |
9,645.00p |
9645 |
-140.00 |
-1.43% |
21,430 |
| BGFD |
Baillie Gifford Japan Trust PLC |
913.00p |
913 |
-7.00 |
-0.76% |
384,321 |
| BHMG |
BH Macro GBP |
401.50p |
401.5 |
-2.50 |
-0.62% |
1,074,142 |
| BKG |
Berkeley Group |
4,016.00p |
4016 |
-16.00 |
-0.4% |
213,170 |
| BLND |
British Land |
409.80p |
409.8 |
-1.00 |
-0.24% |
2,375,054 |
| BME |
B&M |
161.60p |
161.6 |
-12.50 |
-7.18% |
11,119,460 |
| BMY |
Bloomsbury |
499.00p |
499 |
-9.00 |
-1.77% |
159,457 |
| BNKR |
Bankers Investment Trust |
133.00p |
133 |
-0.40 |
-0.3% |
1,016,575 |
| BNZL |
Bunzl |
2,058.00p |
2058 |
-34.00 |
-1.63% |
797,162 |
| BOWL |
Hollywood Bwl |
276.50p |
276.5 |
-2.50 |
-0.9% |
682,737 |
| BOY |
Bodycote |
763.50p |
763.5 |
-8.50 |
-1.1% |
172,622 |
| BP. |
BP |
443.65p |
443.65 |
6.85 |
1.57% |
29,878,772 |
| BPT |
Bridgepoint |
282.40p |
282.4 |
-2.40 |
-0.84% |
1,117,406 |
| BRBY |
Burberry |
1,195.50p |
1195.5 |
-79.00 |
-6.2% |
1,410,903 |
| BREE |
Breedon |
337.40p |
337.4 |
-5.20 |
-1.52% |
867,659 |
| BRGE |
BlackRock Greater Europe Investment Trust |
600.00p |
600 |
-2.00 |
-0.33% |
140,819 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,374.00p |
1374 |
4.00 |
0.29% |
83,673 |
| BRWM |
BlackRock World Mining Trust plc |
979.00p |
979 |
7.00 |
0.72% |
569,595 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
1.00 |
1.47% |
721,050 |
| BT.A |
BT |
188.25p |
188.25 |
1.40 |
0.75% |
14,536,521 |
| BTRW |
Barratt Redrow |
382.50p |
382.5 |
0.10 |
0.03% |
3,451,635 |
| BUT |
Brunner Inv.tst |
1,462.00p |
1462 |
-14.00 |
-0.95% |
19,478 |
| BWY |
Bellway |
2,688.00p |
2688 |
-32.00 |
-1.18% |
320,848 |
| BYG |
Big Yellow |
1,038.00p |
1038 |
4.00 |
0.39% |
396,738 |
| BYIT |
Bytes Tech |
335.80p |
335.8 |
3.00 |
0.9% |
326,095 |
| CCC |
Computacenter |
3,364.00p |
3364 |
-4.00 |
-0.12% |
217,653 |
| CCH |
Coca-Cola HBC |
3,890.00p |
3890 |
-18.00 |
-0.46% |
354,170 |
| CCL |
Carnival |
2,097.00p |
2097 |
-43.00 |
-2.01% |
631,801 |
| CCR |
C&C Group |
114.40p |
114.4 |
-14.20 |
-11.04% |
2,543,067 |
| CGT |
Capital Gearing Trust |
4,995.00p |
4995 |
0.00 |
0% |
20,826 |
| CHG |
Chemring |
524.00p |
524 |
8.00 |
1.55% |
1,286,367 |
| CHRY |
Chrysalis Inves |
111.20p |
111.2 |
0.20 |
0.18% |
841,960 |
| CKN |
Clarkson |
4,085.00p |
4085 |
-55.00 |
-1.33% |
17,720 |
| CLDN |
Caledonia |
374.00p |
374 |
3.50 |
0.94% |
237,966 |
| CMCX |
CMC Markets |
329.00p |
329 |
6.50 |
2.02% |
451,638 |
| CNA |
Centrica |
184.10p |
184.1 |
2.45 |
1.35% |
8,701,193 |
| COA |
Coats Group Plc |
86.10p |
86.1 |
-1.20 |
-1.37% |
1,266,882 |
| CPG |
Compass Group |
2,239.00p |
2239 |
-16.00 |
-0.71% |
6,012,321 |
| CRDA |
Croda International |
2,764.00p |
2764 |
-41.00 |
-1.46% |
446,731 |
| CRST |
Crest Nicholson |
133.80p |
133.8 |
-1.70 |
-1.25% |
765,662 |
| CTEC |
ConvaTec |
234.00p |
234 |
-2.60 |
-1.1% |
6,830,304 |
| CTY |
City Of London Investment |
541.00p |
541 |
-3.00 |
-0.55% |
711,898 |
| CURY |
Currys |
143.20p |
143.2 |
-1.30 |
-0.9% |
3,223,420 |
| CWK |
Cranswick |
5,100.00p |
5100 |
70.00 |
1.39% |
193,122 |
| DCC |
DCC |
4,588.00p |
4588 |
18.00 |
0.39% |
333,791 |
| DEC |
Diversified Energy |
955.00p |
955 |
-7.00 |
-0.73% |
64,981 |
| DGE |
Diageo |
1,675.00p |
1675 |
-20.00 |
-1.18% |
4,231,668 |
| DLN |
Derwent London |
1,911.00p |
1911 |
6.00 |
0.31% |
285,355 |
| DNLM |
Dunelm |
951.00p |
951 |
-4.00 |
-0.42% |
343,847 |
| DOCS |
Dr. Martens |
75.20p |
75.2 |
-1.40 |
-1.83% |
721,027 |
| DOM |
Dominos |
184.50p |
184.5 |
-2.40 |
-1.28% |
803,641 |
| DPLM |
Diploma |
5,525.00p |
5525 |
-25.00 |
-0.45% |
270,754 |
| DRX |
Drax |
898.00p |
898 |
4.50 |
0.5% |
643,960 |
| DSCV |
DiscoverIE |
621.00p |
621 |
0.00 |
0% |
299,058 |
| DWL |
Dowlais |
95.55p |
95.55 |
-1.70 |
-1.75% |
3,036,599 |
| EDIN |
Edinburgh Investment Trust PLC |
814.00p |
814 |
-4.00 |
-0.49% |
250,105 |
| EDV |
Endeavour Mining |
4,366.00p |
4366 |
92.00 |
2.15% |
691,614 |
| ELM |
Elementis |
167.20p |
167.2 |
-1.60 |
-0.95% |
1,001,378 |
| EMG |
Man |
263.60p |
263.6 |
-1.40 |
-0.53% |
966,275 |
| ENOG |
Energean Oil & Gas |
915.00p |
915 |
-3.50 |
-0.38% |
171,780 |
| ENT |
Entain |
671.80p |
671.8 |
-5.60 |
-0.83% |
2,109,370 |
| EOT |
Euro Opps Tr. |
933.00p |
933 |
-6.00 |
-0.64% |
22,165 |
| ESCT |
The European Smaller Companies Trust |
226.00p |
226 |
1.00 |
0.44% |
984,513 |
| ESNT |
Essentra |
106.00p |
106 |
-1.20 |
-1.12% |
253,139 |
| ESP |
Empiric |
78.70p |
78.7 |
-0.40 |
-0.51% |
658,662 |
| EWI |
Edinburgh Worldwide Investment Trust |
223.00p |
223 |
-0.50 |
-0.22% |
806,401 |
| EXPN |
Experian |
3,029.00p |
3029 |
13.00 |
0.43% |
2,370,857 |
| EZJ |
easyJet |
481.90p |
481.9 |
-14.80 |
-2.98% |
4,543,233 |
| FAN |
Volution Group PLS |
648.00p |
648 |
6.00 |
0.93% |
2,024,165 |
| FCIT |
F&C Investment Trust |
1,244.00p |
1244 |
-11.00 |
-0.88% |
401,387 |
| FCSS |
Fidelity China Special Situations PLC |
325.00p |
325 |
-1.00 |
-0.31% |
439,327 |
| FEML |
Fidelity E.m.ld |
1,166.00p |
1166 |
2.00 |
0.17% |
104,157 |
| FEV |
Fidelity European Values |
427.00p |
427 |
-3.00 |
-0.7% |
464,332 |
| FGEN |
Foresight Envr |
71.90p |
71.9 |
1.60 |
2.28% |
1,852,744 |
| FGP |
Firstgroup |
185.80p |
185.8 |
1.80 |
0.98% |
600,709 |
| FGT |
Finsbury Growth |
813.00p |
813 |
-4.00 |
-0.49% |
520,926 |
| FOUR |
4Imprint |
4,295.00p |
4295 |
15.00 |
0.35% |
34,589 |
| FRAS |
Frasers Group |
681.50p |
681.5 |
-14.00 |
-2.01% |
115,063 |
| FRES |
Fresnillo |
4,168.00p |
4168 |
84.00 |
2.06% |
841,389 |
| FSFL |
Foresight Solar Fund |
64.30p |
64.3 |
-0.30 |
-0.46% |
1,973,940 |
| FSG |
Foresight Group Holdings |
438.00p |
438 |
-1.00 |
-0.23% |
197,846 |
| FSV |
Fidelity |
430.50p |
430.5 |
-1.50 |
-0.35% |
394,769 |
| FUTR |
Future |
531.00p |
531 |
-6.00 |
-1.12% |
560,949 |
| FXPO |
Ferrexpo |
80.90p |
80.9 |
2.40 |
3.06% |
7,995,490 |
| GAW |
Games Workshop |
17,830.00p |
17830 |
-110.00 |
-0.61% |
44,742 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.50 |
0.67% |
1,289,750 |
| GDWN |
Goodwin |
25,200.00p |
25200 |
200.00 |
0.8% |
5,041 |
| GEN |
Genuit Group |
330.00p |
330 |
1.00 |
0.3% |
1,194,458 |
| GFTU |
Grafton Group |
934.90p |
934.9 |
-0.70 |
-0.07% |
148,609 |
| GLEN |
Glencore |
501.00p |
501 |
10.85 |
2.21% |
37,715,421 |
| GNC |
Greencore |
265.00p |
265 |
-4.50 |
-1.67% |
625,388 |
| GNS |
Genus |
2,815.00p |
2815 |
15.00 |
0.54% |
52,804 |
| GPE |
GPE |
350.00p |
350 |
4.50 |
1.3% |
815,969 |
| GRG |
Greggs |
1,663.00p |
1663 |
3.00 |
0.18% |
202,663 |
| GRI |
Grainger plc |
189.40p |
189.4 |
-1.40 |
-0.73% |
852,856 |
| GROW |
Molten Ventures |
512.00p |
512 |
-0.50 |
-0.1% |
199,930 |
| GSCT |
Glb Sml Co Trst |
183.60p |
183.6 |
-1.20 |
-0.65% |
613,120 |
| GSK |
Glaxosmithkline |
1,801.00p |
1801 |
-3.50 |
-0.19% |
9,062,710 |
| HAS |
Hays |
46.60p |
46.6 |
-1.64 |
-3.4% |
2,374,785 |
| HBR |
Harbour Energy |
211.80p |
211.8 |
5.40 |
2.62% |
3,299,859 |
| HFG |
Hilton Foods |
517.00p |
517 |
8.00 |
1.57% |
151,043 |
| HGT |
HgCapital Trust plc |
502.00p |
502 |
1.00 |
0.2% |
390,825 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
0.40 |
0.34% |
3,000,597 |
| HIK |
Hikma Pharmaceuticals |
1,554.00p |
1554 |
-14.00 |
-0.89% |
447,959 |
| HILS |
Hill & Smith |
2,340.00p |
2340 |
0.00 |
0% |
86,957 |
| HLMA |
Halma |
3,638.00p |
3638 |
-58.00 |
-1.57% |
368,654 |
| HLN |
Haleon |
379.80p |
379.8 |
1.70 |
0.45% |
16,865,745 |
| HMSO |
Hammerson |
338.80p |
338.8 |
2.40 |
0.71% |
497,654 |
| HOC |
Hochschild |
702.00p |
702 |
25.00 |
3.69% |
2,592,812 |
| HRI |
Herald Investment Trust |
2,630.00p |
2630 |
-10.00 |
-0.38% |
317,863 |
| HSBA |
HSBC Holdings |
1,231.00p |
1231 |
-13.20 |
-1.06% |
16,003,619 |
| HSL |
Henderson Smaller Companies Trust |
922.00p |
922 |
5.00 |
0.55% |
138,557 |
| HSX |
Hiscox |
1,508.00p |
1508 |
4.00 |
0.27% |
1,372,068 |
| HTG |
Hunting |
438.50p |
438.5 |
4.50 |
1.04% |
494,060 |
| HTWS |
Helios Towers |
167.80p |
167.8 |
0.80 |
0.48% |
683,226 |
| HVPE |
HarbourVest Private Equity |
3,210.00p |
3210 |
30.00 |
0.94% |
51,433 |
| HWDN |
Howden Joinery |
856.00p |
856 |
-6.50 |
-0.75% |
1,599,481 |
| HWG |
Harworth Gp |
165.50p |
165.5 |
1.00 |
0.61% |
68,398 |
| IAD |
Invesco Asia |
440.00p |
440 |
-2.00 |
-0.45% |
140,776 |
| IAG |
International Airlines |
418.30p |
418.3 |
-12.00 |
-2.79% |
11,391,623 |
| IBST |
Ibstock |
131.00p |
131 |
-1.00 |
-0.76% |
611,876 |
| ICG |
Icg Plc |
1,916.00p |
1916 |
-24.00 |
-1.24% |
516,245 |
| ICGT |
ICG Enterprise Trust |
1,524.00p |
1524 |
-8.00 |
-0.52% |
235,246 |
| IEM |
Impax Asset Management |
428.00p |
428 |
-1.50 |
-0.35% |
483,986 |
| IGG |
IG |
1,360.00p |
1360 |
4.00 |
0.29% |
709,822 |
| IHG |
InterContinental Hotels |
$137.00 |
137 |
-1.70 |
-1.23% |
267,618 |
| IHP |
IntegraFin Holdings |
355.00p |
355 |
-1.50 |
-0.42% |
1,034,659 |
| III |
3i Group |
3,289.00p |
3289 |
16.00 |
0.49% |
1,647,532 |
| IMB |
Imperial Brands |
3,024.00p |
3024 |
11.00 |
0.37% |
1,007,568 |
| IMI |
IMI |
2,712.00p |
2712 |
-20.00 |
-0.73% |
666,123 |
| INCH |
Inchcape |
810.00p |
810 |
8.50 |
1.06% |
921,290 |
| INF |
Informa |
913.80p |
913.8 |
-23.80 |
-2.54% |
3,626,449 |
| INPP |
International Public Partnerships |
128.20p |
128.2 |
0.60 |
0.47% |
3,414,919 |
| INVP |
Investec |
601.00p |
601 |
-3.50 |
-0.58% |
906,472 |
| IPO |
Ip Group |
57.90p |
57.9 |
-0.90 |
-1.53% |
679,929 |
| ITH |
Ithaca Energy |
171.60p |
171.6 |
1.40 |
0.82% |
1,226,911 |
| ITRK |
Intertek Group |
4,534.00p |
4534 |
-30.00 |
-0.66% |
231,803 |
| ITV |
ITV |
81.45p |
81.45 |
0.70 |
0.87% |
4,777,143 |
| IWG |
International Workplace Group |
245.40p |
245.4 |
4.20 |
1.74% |
1,198,731 |
| JAM |
JPMorgan American |
1,120.00p |
1120 |
-12.00 |
-1.06% |
176,308 |
| JD. |
JD Sports |
82.64p |
82.64 |
-1.98 |
-2.34% |
10,342,223 |
| JDW |
Wetherspoon (J.D) |
690.50p |
690.5 |
2.00 |
0.29% |
342,119 |
| JEDT |
JPMorgan European Discovery Trust |
618.00p |
618 |
-5.00 |
-0.8% |
52,561 |
| JFJ |
JPMorgan Japanese |
741.00p |
741 |
-7.00 |
-0.94% |
267,518 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
1.00 |
0.17% |
1,499,828 |
| JMAT |
Johnson Matthey |
2,358.00p |
2358 |
-16.00 |
-0.67% |
178,143 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
-6.00 |
-0.46% |
369,516 |
| JUP |
Jupiter Fund Management |
189.20p |
189.2 |
1.60 |
0.85% |
651,941 |
| JUST |
Just Group |
216.00p |
216 |
0.00 |
0% |
8,310,283 |
| KGF |
Kingfisher |
319.20p |
319.2 |
-4.40 |
-1.36% |
3,831,381 |
| KIE |
Kier |
223.50p |
223.5 |
0.50 |
0.22% |
1,564,342 |
| KLR |
Keller |
1,742.00p |
1742 |
4.00 |
0.23% |
49,531 |
| KNOS |
Kainos Group |
942.50p |
942.5 |
-11.00 |
-1.15% |
269,575 |
| LAND |
Land Securities |
637.50p |
637.5 |
-3.50 |
-0.55% |
2,036,903 |
| LGEN |
Legal & General |
258.20p |
258.2 |
0.10 |
0.04% |
17,680,882 |
| LLOY |
Lloyds |
101.65p |
101.65 |
-0.25 |
-0.25% |
92,582,896 |
| LMP |
LondonMetric |
200.00p |
200 |
0.40 |
0.2% |
4,381,883 |
| LRE |
Lancashire Holdings |
615.00p |
615 |
0.00 |
0% |
231,579 |
| LSEG |
London Stock Exchange |
8,768.00p |
8768 |
44.00 |
0.5% |
1,253,579 |
| LWDB |
Law Debenture |
1,122.00p |
1122 |
-2.00 |
-0.18% |
151,931 |
| MAB |
Mitchells & Butlers |
268.00p |
268 |
1.50 |
0.56% |
134,494 |
| MCG |
Mobico Group |
22.84p |
22.84 |
-0.02 |
-0.09% |
1,059,615 |
| MEGP |
ME Group |
139.40p |
139.4 |
6.20 |
4.65% |
1,296,958 |
| MGAM |
Morgan Advanced Materials |
238.00p |
238 |
-1.50 |
-0.63% |
670,729 |
| MGNS |
Morgan Sindall Group |
4,890.00p |
4890 |
-20.00 |
-0.41% |
46,958 |
| MKS |
Marks & Spencer |
361.00p |
361 |
-0.20 |
-0.06% |
6,454,805 |
| MNDI |
Mondi |
874.20p |
874.2 |
-3.40 |
-0.39% |
1,768,137 |
| MNG |
M&G |
301.70p |
301.7 |
-3.30 |
-1.08% |
3,904,808 |
| MNKS |
Monks Inv |
1,540.00p |
1540 |
-4.00 |
-0.26% |
434,225 |
| MONY |
Moneysupermarket.Com |
189.20p |
189.2 |
2.00 |
1.07% |
877,308 |
| MOON |
Moonpig Gr |
214.50p |
214.5 |
-2.00 |
-0.92% |
380,318 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
-0.50 |
-0.19% |
989,828 |
| MRCH |
Merchants Trust |
616.00p |
616 |
0.00 |
0% |
124,820 |
| MRO |
Melrose |
635.00p |
635 |
3.00 |
0.47% |
4,478,440 |
| MSLH |
Marshalls |
162.80p |
162.8 |
-1.20 |
-0.73% |
2,501,492 |
| MTO |
Mitie |
168.80p |
168.8 |
0.40 |
0.24% |
2,525,049 |
| MTRO |
Metro Bank |
130.00p |
130 |
0.20 |
0.15% |
646,097 |
| MUT |
Murray Income Trust |
931.00p |
931 |
0.00 |
0% |
159,087 |
| MYI |
Murray International |
331.50p |
331.5 |
0.00 |
0% |
459,320 |
| N91 |
Ninety One |
238.80p |
238.8 |
-1.40 |
-0.58% |
200,414 |
| NAS |
North Atl.smlr |
352.00p |
352 |
-3.00 |
-0.85% |
55,517 |
| NBPE |
Nb Priv. Eqty |
1,538.00p |
1538 |
10.00 |
0.65% |
24,761 |
| NCC |
Ncc |
138.60p |
138.6 |
3.60 |
2.67% |
3,711,038 |
| NESF |
NextEnergy Solar |
49.10p |
49.1 |
0.00 |
0% |
1,205,350 |
| NG. |
National Grid |
1,191.50p |
1191.5 |
5.00 |
0.42% |
7,161,721 |
| NWG |
Natwest |
646.60p |
646.6 |
-6.80 |
-1.04% |
11,317,344 |
| NXT |
Next |
13,440.00p |
13440 |
-50.00 |
-0.37% |
433,747 |
| OCDO |
Ocado |
246.40p |
246.4 |
-8.20 |
-3.22% |
2,348,695 |
| ONT |
Oxford Nanopore Technologies |
171.00p |
171 |
-1.90 |
-1.1% |
2,064,976 |
| OSB |
OneSavings Bank |
625.00p |
625 |
-4.00 |
-0.64% |
501,834 |
| OXIG |
Oxford Instruments |
2,505.00p |
2505 |
5.00 |
0.2% |
135,714 |
| PAG |
Paragon Group |
900.00p |
900 |
4.50 |
0.5% |
380,785 |
| PAGE |
PageGroup |
203.80p |
203.8 |
-0.20 |
-0.1% |
449,266 |
| PAY |
Paypoint |
516.00p |
516 |
10.00 |
1.98% |
583,115 |
| PCFT |
Polar Cap Gbl |
232.00p |
232 |
-1.50 |
-0.64% |
219,689 |
| PCT |
Polar Capital Technology Trust |
491.50p |
491.5 |
-2.50 |
-0.51% |
1,629,021 |
| PETS |
Pets at home |
202.40p |
202.4 |
3.90 |
1.96% |
641,334 |
| PFD |
Premier Foods |
189.60p |
189.6 |
2.80 |
1.5% |
3,298,769 |
| PHI |
Pacific Horizon |
867.00p |
867 |
3.00 |
0.35% |
73,066 |
| PHNX |
Phoenix Group Holdings |
722.00p |
722 |
-2.50 |
-0.35% |
1,348,390 |
| PHP |
Primary Health |
104.30p |
104.3 |
0.40 |
0.38% |
9,660,269 |
| PIN |
Pantheon International |
389.00p |
389 |
1.00 |
0.26% |
290,153 |
| PLUS |
Plus500 |
4,184.00p |
4184 |
-2.00 |
-0.05% |
143,932 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
-1.00 |
-0.18% |
536,039 |
| PNN |
Pennon |
545.50p |
545.5 |
-7.00 |
-1.27% |
696,216 |
| POLN |
Pollen Street |
914.00p |
914 |
0.00 |
0% |
10,958 |
| PPET |
Patria Private |
630.00p |
630 |
5.00 |
0.8% |
50,687 |
| PPH |
Pphe Hotel |
1,826.00p |
1826 |
-18.00 |
-0.98% |
6,288 |
| PRU |
Prudential |
1,149.50p |
1149.5 |
-22.00 |
-1.88% |
3,486,184 |
| PSH |
Pershing Square Holdings |
4,550.00p |
4550 |
-82.00 |
-1.77% |
107,896 |
| PSN |
Persimmon |
1,406.00p |
1406 |
-5.50 |
-0.39% |
586,278 |
| PSON |
Pearson |
969.00p |
969 |
4.40 |
0.46% |
1,247,502 |
| PTEC |
Playtech |
271.00p |
271 |
-2.50 |
-0.91% |
604,861 |
| QLT |
Quilter |
193.60p |
193.6 |
-1.00 |
-0.51% |
2,389,407 |
| QQ. |
Qinetiq |
522.00p |
522 |
7.00 |
1.36% |
1,195,981 |
| RAT |
Rathbone |
2,190.00p |
2190 |
0.00 |
0% |
39,366 |
| RCP |
RIT Capital Partners |
2,225.00p |
2225 |
5.00 |
0.23% |
75,633 |
| REL |
Relx |
2,921.00p |
2921 |
-4.00 |
-0.14% |
5,302,941 |
| RHIM |
RHI Magnesita |
2,860.00p |
2860 |
40.00 |
1.42% |
17,428 |
| RICA |
Ruffer Investment Company |
308.00p |
308 |
4.00 |
1.32% |
1,573,940 |
| RIO |
Rio Tinto |
6,576.00p |
6576 |
90.00 |
1.39% |
2,010,272 |
| RKT |
Reckitt |
6,018.00p |
6018 |
-96.00 |
-1.57% |
1,273,293 |
| RMV |
Rightmove |
507.00p |
507 |
2.80 |
0.56% |
3,687,760 |
| ROR |
Rotork |
346.80p |
346.8 |
-1.60 |
-0.46% |
1,339,943 |
| RPI |
Raspberry Pi |
280.20p |
280.2 |
-2.40 |
-0.85% |
195,805 |
| RR. |
Rolls-Royce |
1,253.00p |
1253 |
9.00 |
0.72% |
37,714,199 |
| RS1 |
RS Group |
651.00p |
651 |
-1.50 |
-0.23% |
496,952 |
| RSW |
Renishaw |
3,840.00p |
3840 |
-35.00 |
-0.9% |
20,365 |
| RTO |
Rentokil Initial |
480.70p |
480.7 |
2.00 |
0.42% |
4,163,262 |
| SAFE |
Safestore |
808.00p |
808 |
9.00 |
1.13% |
518,019 |
| SAIN |
Scot.amer.inv. |
521.00p |
521 |
-3.00 |
-0.57% |
132,028 |
| SBRY |
Sainsbury's |
313.00p |
313 |
-3.00 |
-0.95% |
5,453,497 |
| SCT |
Softcat |
1,396.00p |
1396 |
-7.00 |
-0.5% |
513,436 |
| SDP |
Schroder AsiaPacific Fund |
696.00p |
696 |
-6.00 |
-0.85% |
51,698 |
| SDR |
Schroders |
456.80p |
456.8 |
-5.20 |
-1.13% |
1,488,682 |
| SEIT |
Sdcl Ef. Inc Tr |
50.30p |
50.3 |
-0.10 |
-0.2% |
1,085,930 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
-0.20 |
-0.25% |
2,565,986 |
| SGE |
Sage Group |
1,029.00p |
1029 |
6.50 |
0.64% |
3,306,293 |
| SGRO |
Segro |
729.60p |
729.6 |
-5.60 |
-0.76% |
1,398,853 |
| SHC |
Shaftesbury Capital |
142.00p |
142 |
-0.50 |
-0.35% |
1,417,531 |
| SHEL |
Shell |
2,687.50p |
2687.5 |
13.50 |
0.5% |
9,908,904 |
| SMIN |
Smiths Group |
2,618.00p |
2618 |
0.00 |
0% |
618,970 |
| SMT |
Scottish Mortgage |
1,210.00p |
1210 |
3.00 |
0.25% |
1,910,701 |
| SMWH |
Wh Smith |
675.00p |
675 |
-8.00 |
-1.17% |
377,029 |
| SN. |
Smith & Nephew |
1,225.50p |
1225.5 |
-10.00 |
-0.81% |
1,995,464 |
| SNR |
Senior |
250.50p |
250.5 |
2.50 |
1.01% |
3,137,032 |
| SOI |
Schroders |
361.00p |
361 |
-3.00 |
-0.82% |
265,001 |
| SPI |
Spire Healthcare |
178.20p |
178.2 |
-1.60 |
-0.89% |
1,165,019 |
| SPX |
Spirax-Sarco |
7,165.00p |
7165 |
-205.00 |
-2.78% |
99,012 |
| SRE |
Sirius Real Estate |
100.70p |
100.7 |
0.00 |
0% |
1,252,213 |
| SRP |
Serco |
304.40p |
304.4 |
0.00 |
0% |
2,120,470 |
| SSE |
SSE |
2,322.00p |
2322 |
-6.00 |
-0.26% |
3,643,934 |
| SSON |
Smithson Invest |
1,540.00p |
1540 |
-12.00 |
-0.77% |
1,633,760 |
| SSPG |
SSP Group |
191.50p |
191.5 |
-3.60 |
-1.85% |
2,617,911 |
| STAN |
Standard Chartered |
1,829.00p |
1829 |
-25.50 |
-1.38% |
2,079,257 |
| STEM |
SThree |
186.00p |
186 |
-1.20 |
-0.64% |
69,411 |
| STJ |
St James's Place |
1,491.50p |
1491.5 |
-19.50 |
-1.29% |
1,080,213 |
| SUPR |
Supermarket Income |
83.40p |
83.4 |
-0.80 |
-0.95% |
1,482,285 |
| SVS |
Savills |
1,074.00p |
1074 |
-2.00 |
-0.19% |
74,529 |
| SVT |
Severn Trent |
2,814.00p |
2814 |
-16.00 |
-0.57% |
385,676 |
| SYNC |
Syncona |
99.50p |
99.5 |
-0.50 |
-0.5% |
321,306 |
| TATE |
Tate & Lyle |
377.80p |
377.8 |
4.00 |
1.07% |
778,273 |
| TBCG |
TBC Bank Group |
4,045.00p |
4045 |
-5.00 |
-0.12% |
77,317 |
| TCAP |
TP ICAP |
259.50p |
259.5 |
-1.50 |
-0.57% |
642,830 |
| TEM |
Templeton Emerging Markets |
258.00p |
258 |
-0.50 |
-0.19% |
849,247 |
| TEP |
Telecom Plus |
1,330.00p |
1330 |
4.00 |
0.3% |
168,607 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.20 |
0.18% |
1,873,370 |
| THRG |
Throgmorton Trust |
656.00p |
656 |
0.00 |
0% |
103,220 |
| THRL |
Target Healthc. |
102.00p |
102 |
-0.80 |
-0.78% |
509,621 |
| TMPL |
Temple Bar Investment Trust |
380.50p |
380.5 |
-2.00 |
-0.52% |
741,749 |
| TPK |
Travis Perkins |
657.00p |
657 |
-3.50 |
-0.53% |
464,488 |
| TRIG |
Renewables Infrastructure Group |
68.20p |
68.2 |
-0.30 |
-0.44% |
4,578,804 |
| TRN |
Trainline |
208.80p |
208.8 |
0.00 |
0% |
1,122,170 |
| TRST |
Trustpilot |
214.00p |
214 |
-2.80 |
-1.29% |
979,699 |
| TRY |
TR Property Investment Trust |
325.00p |
325 |
-1.50 |
-0.46% |
786,008 |
| TSCO |
Tesco |
413.20p |
413.2 |
-3.10 |
-0.74% |
9,638,095 |
| TW. |
Taylor Wimpey |
106.10p |
106.1 |
-1.60 |
-1.49% |
9,356,312 |
| UKW |
Greencoat UK Wind |
95.25p |
95.25 |
-0.75 |
-0.78% |
5,116,587 |
| ULVR |
Unilever |
4,864.00p |
4864 |
48.00 |
1% |
2,344,578 |
| USA |
Baillie Gifford US Growth Trust |
283.50p |
283.5 |
-1.50 |
-0.53% |
190,332 |
| UTG |
Unite |
571.00p |
571 |
-2.00 |
-0.35% |
1,902,510 |
| UU. |
United Utilities |
1,192.50p |
1192.5 |
-14.00 |
-1.16% |
1,421,623 |
| VCT |
Victrex |
739.00p |
739 |
-1.00 |
-0.14% |
671,589 |
| VEIL |
Vietnam Enterprise Investments |
845.00p |
845 |
-2.00 |
-0.24% |
249,958 |
| VOD |
Vodafone |
104.05p |
104.05 |
0.45 |
0.43% |
42,154,988 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.50p |
464.5 |
-3.00 |
-0.64% |
158,692 |
| VSVS |
Vesuvius |
479.00p |
479 |
0.00 |
0% |
469,490 |
| VTY |
Vistry Grp |
644.40p |
644.4 |
-5.60 |
-0.86% |
346,248 |
| WEIR |
Weir Group |
3,178.00p |
3178 |
-32.00 |
-1% |
805,681 |
| WG. |
Wood Group (J) |
26.60p |
26.6 |
0.06 |
0.23% |
1,874,650 |
| WIZZ |
Wizz Air |
1,318.00p |
1318 |
-66.00 |
-4.77% |
866,329 |
| WKP |
Workspace |
423.00p |
423 |
-2.50 |
-0.59% |
250,298 |
| WOSG |
Watches Switz |
534.00p |
534 |
15.50 |
2.99% |
1,780,864 |
| WPP |
WPP |
322.30p |
322.3 |
-1.60 |
-0.49% |
2,373,219 |
| WTB |
Whitbread |
2,751.00p |
2751 |
0.00 |
0% |
567,839 |
| WWH |
Worldwide Healthcare Trust |
376.00p |
376 |
-5.00 |
-1.31% |
1,149,567 |
| XPS |
Xps Pensions |
354.00p |
354 |
0.00 |
0% |
1,202,284 |
| ZIG |
Zigup |
374.50p |
374.5 |
-2.00 |
-0.53% |
419,419 |