| 3IN |
3i Infrastructure |
390.00p |
390 |
2.00 |
0.52% |
1,258,793 |
| AAF |
Airtel Africa |
299.60p |
299.6 |
-3.00 |
-0.99% |
1,862,808 |
| AAL |
Anglo American |
4,042.00p |
4042 |
62.00 |
1.56% |
1,976,938 |
| ABDN |
Abrdn |
245.60p |
245.6 |
4.60 |
1.91% |
13,867,490 |
| ABF |
AB Foods |
1,860.50p |
1860.5 |
18.50 |
1% |
439,928 |
| ADM |
Admiral |
3,618.00p |
3618 |
-22.00 |
-0.6% |
701,484 |
| AGT |
AVI Global Trust |
260.50p |
260.5 |
3.00 |
1.17% |
1,074,932 |
| AJB |
AJ Bell |
567.00p |
567 |
-0.50 |
-0.09% |
656,575 |
| ALFA |
Alfa Financial Software Holdings |
155.00p |
155 |
-0.20 |
-0.13% |
274,198 |
| ALW |
Alliance Witan |
1,386.00p |
1386 |
12.00 |
0.87% |
978,469 |
| AML |
Aston Martin Lagonda |
33.90p |
33.9 |
1.22 |
3.73% |
2,290,068 |
| ANTO |
Antofagasta |
3,730.00p |
3730 |
12.00 |
0.32% |
538,138 |
| AO. |
Ao World |
89.70p |
89.7 |
0.90 |
1.01% |
- |
| ASC |
ASOS |
508.00p |
508 |
19.00 |
3.89% |
1,272,911 |
| ASHM |
Ashmore Group |
214.60p |
214.6 |
2.80 |
1.32% |
2,317,141 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,764.00p |
1764 |
16.00 |
0.92% |
207,815 |
| ATG |
Auction Technology Group |
434.40p |
434.4 |
6.60 |
1.54% |
178,768 |
| ATT |
Allianz Technology Trust |
761.00p |
761 |
7.00 |
0.93% |
653,065 |
| AUTO |
Auto Trader |
456.40p |
456.4 |
-3.60 |
-0.78% |
4,412,573 |
| AV. |
Aviva |
699.20p |
699.2 |
1.40 |
0.2% |
3,604,044 |
| AZN |
Astrazeneca |
12,552.00p |
12552 |
152.00 |
1.23% |
1,735,427 |
| BA. |
BAE Systems |
1,972.00p |
1972 |
-20.50 |
-1.03% |
2,847,944 |
| BAB |
Babcock |
988.20p |
988.2 |
2.80 |
0.28% |
3,822,502 |
| BAG |
Barr (A.G.) |
594.00p |
594 |
0.00 |
0% |
- |
| BARC |
Barclays |
463.90p |
463.9 |
7.30 |
1.6% |
44,578,979 |
| BATS |
British American Tobacco |
4,180.00p |
4180 |
-63.00 |
-1.48% |
3,135,389 |
| BBOX |
Tritax Big Box |
146.70p |
146.7 |
-0.40 |
-0.27% |
5,038,543 |
| BBY |
Balfour Beatty |
935.00p |
935 |
6.50 |
0.7% |
1,330,041 |
| BCG |
Baltic Classifieds Group |
€2.05 |
2.05 |
-0.05 |
-2.38% |
952,684 |
| BEZ |
Beazley |
1,306.00p |
1306 |
0.00 |
0% |
542,413 |
| BGEO |
Bank Of Georgia Group |
14,580.00p |
14580 |
460.00 |
3.26% |
79,022 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,084.00p |
1084 |
12.00 |
1.12% |
210,269 |
| BHMG |
BH Macro GBP |
411.50p |
411.5 |
0.00 |
0% |
593,378 |
| BKG |
Berkeley Group |
3,370.00p |
3370 |
40.00 |
1.2% |
137,526 |
| BLND |
British Land |
396.60p |
396.6 |
1.00 |
0.25% |
2,225,552 |
| BME |
B&M |
248.40p |
248.4 |
2.60 |
1.06% |
2,652,499 |
| BMY |
Bloomsbury |
620.00p |
620 |
1.00 |
0.16% |
68,206 |
| BNKR |
Bankers Investment Trust |
153.40p |
153.4 |
0.60 |
0.39% |
845,328 |
| BNZL |
Bunzl |
2,638.00p |
2638 |
-50.00 |
-1.86% |
1,220,230 |
| BOWL |
Hollywood Bwl |
245.50p |
245.5 |
1.00 |
0.41% |
211,941 |
| BOY |
Bodycote |
946.50p |
946.5 |
-3.50 |
-0.37% |
334,046 |
| BP. |
BP |
558.50p |
558.5 |
-13.30 |
-2.33% |
94,658,928 |
| BPT |
Bridgepoint |
300.00p |
300 |
0.00 |
0% |
1,519,558 |
| BRBY |
Burberry |
1,017.00p |
1017 |
-7.50 |
-0.73% |
3,498,164 |
| BREE |
Breedon |
308.60p |
308.6 |
2.80 |
0.92% |
756,286 |
| BRGE |
BlackRock Greater Europe Investment Trust |
594.00p |
594 |
5.00 |
0.85% |
157,454 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
264.50p |
264.5 |
0.50 |
0.19% |
1,412,727 |
| BRWM |
BlackRock World Mining Trust plc |
981.00p |
981 |
9.00 |
0.93% |
276,963 |
| BT.A |
BT |
196.55p |
196.55 |
3.15 |
1.63% |
11,815,281 |
| BTRW |
Barratt Redrow |
309.00p |
309 |
5.00 |
1.64% |
4,202,002 |
| BUT |
Brunner Inv.tst |
1,558.00p |
1558 |
4.00 |
0.26% |
54,317 |
| BWY |
Bellway |
2,068.00p |
2068 |
26.00 |
1.27% |
172,736 |
| BYG |
Big Yellow |
820.00p |
820 |
-2.00 |
-0.24% |
251,986 |
| BYIT |
Bytes Tech |
440.00p |
440 |
3.80 |
0.87% |
1,116,043 |
| CCC |
Computacenter |
5,410.00p |
5410 |
170.00 |
3.24% |
203,272 |
| CCH |
Coca-Cola HBC |
4,372.00p |
4372 |
12.00 |
0.28% |
256,535 |
| CCR |
C&C Group |
104.00p |
104 |
-0.60 |
-0.57% |
666,284 |
| CGT |
Capital Gearing Trust |
512.00p |
512 |
0.00 |
0% |
254,799 |
| CHG |
Chemring |
535.50p |
535.5 |
0.50 |
0.09% |
1,481,646 |
| CHRY |
Chrysalis Inves |
68.90p |
68.9 |
1.10 |
1.62% |
1,484,331 |
| CKN |
Clarkson |
5,150.00p |
5150 |
25.00 |
0.49% |
46,498 |
| CLDN |
Caledonia |
380.50p |
380.5 |
1.50 |
0.4% |
302,711 |
| CMCX |
CMC Markets |
677.00p |
677 |
8.00 |
1.2% |
242,523 |
| CNA |
Centrica |
147.40p |
147.4 |
-1.90 |
-1.27% |
10,975,737 |
| COA |
Coats Group Plc |
81.15p |
81.15 |
0.25 |
0.31% |
1,702,115 |
| CPG |
Compass Group |
$29.44 |
29.44 |
0.32 |
1.1% |
2,702,249 |
| CRDA |
Croda International |
3,236.00p |
3236 |
9.00 |
0.28% |
330,983 |
| CRST |
Crest Nicholson |
59.00p |
59 |
0.80 |
1.37% |
1,357,547 |
| CTEC |
ConvaTec |
209.40p |
209.4 |
-2.20 |
-1.04% |
5,845,102 |
| CTY |
City Of London Investment |
580.00p |
580 |
1.00 |
0.17% |
505,529 |
| CURY |
Currys |
146.10p |
146.1 |
-0.70 |
-0.48% |
1,209,588 |
| CWK |
Cranswick |
5,030.00p |
5030 |
-50.00 |
-0.98% |
221,567 |
| DCC |
DCC |
6,435.00p |
6435 |
-5.00 |
-0.08% |
136,622 |
| DEC |
Diversified Energy |
1,046.00p |
1046 |
-2.00 |
-0.19% |
46,339 |
| DGE |
Diageo |
1,642.00p |
1642 |
-0.50 |
-0.03% |
1,865,456 |
| DLN |
Derwent London |
1,810.00p |
1810 |
18.00 |
1% |
278,112 |
| DNLM |
Dunelm |
782.00p |
782 |
7.00 |
0.9% |
303,694 |
| DOCS |
Dr. Martens |
67.80p |
67.8 |
0.20 |
0.3% |
664,668 |
| DOM |
Dominos |
209.20p |
209.2 |
2.00 |
0.97% |
1,620,836 |
| DPLM |
Diploma |
7,750.00p |
7750 |
35.00 |
0.45% |
473,715 |
| DRX |
Drax |
807.50p |
807.5 |
0.00 |
0% |
372,519 |
| DSCV |
DiscoverIE |
813.00p |
813 |
10.00 |
1.25% |
112,298 |
| EDIN |
Edinburgh Investment Trust PLC |
829.00p |
829 |
-2.00 |
-0.24% |
199,350 |
| EDV |
Endeavour Mining |
4,525.00p |
4525 |
73.00 |
1.64% |
234,088 |
| ELM |
Elementis |
177.40p |
177.4 |
1.80 |
1.03% |
339,351 |
| EMG |
Man |
330.00p |
330 |
-2.60 |
-0.78% |
3,997,743 |
| ENOG |
Energean Oil & Gas |
718.00p |
718 |
-30.50 |
-4.07% |
407,390 |
| ENT |
Entain |
449.60p |
449.6 |
3.50 |
0.78% |
11,432,755 |
| ESCT |
The European Smaller Companies Trust |
235.50p |
235.5 |
-0.50 |
-0.21% |
314,154 |
| ESNT |
Essentra |
108.60p |
108.6 |
0.40 |
0.37% |
291,008 |
| EWI |
Edinburgh Worldwide Investment Trust |
277.50p |
277.5 |
1.00 |
0.36% |
299,707 |
| EXPN |
Experian |
2,610.00p |
2610 |
-26.00 |
-0.99% |
3,218,238 |
| EZJ |
easyJet |
675.00p |
675 |
5.00 |
0.75% |
1,373,052 |
| FAN |
Volution Group PLS |
639.00p |
639 |
1.00 |
0.16% |
321,352 |
| FCIT |
F&C Investment Trust |
345.40p |
345.4 |
2.20 |
0.64% |
1,963,829 |
| FCSS |
Fidelity China Special Situations PLC |
253.50p |
253.5 |
0.00 |
0% |
900,930 |
| FEML |
Fidelity E.m.ld |
1,522.00p |
1522 |
6.00 |
0.4% |
136,192 |
| FEV |
Fidelity European Values |
423.50p |
423.5 |
-1.50 |
-0.35% |
2,356,269 |
| FGEN |
Foresight Envr |
87.30p |
87.3 |
-0.90 |
-1.02% |
878,465 |
| FGP |
Firstgroup |
177.50p |
177.5 |
2.40 |
1.37% |
2,789,015 |
| FGT |
Finsbury Growth |
778.00p |
778 |
-1.00 |
-0.13% |
378,337 |
| FOUR |
4Imprint |
4,516.00p |
4516 |
-12.00 |
-0.27% |
77,469 |
| FRAS |
Frasers Group |
805.00p |
805 |
10.00 |
1.26% |
219,399 |
| FRES |
Fresnillo |
2,890.00p |
2890 |
67.00 |
2.37% |
379,395 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
0.10 |
0.14% |
1,236,697 |
| FSG |
Foresight Group Holdings |
430.50p |
430.5 |
4.50 |
1.06% |
199,948 |
| FSV |
Fidelity |
461.00p |
461 |
2.00 |
0.44% |
353,085 |
| FUTR |
Future |
306.00p |
306 |
-3.80 |
-1.23% |
266,552 |
| FXPO |
Ferrexpo |
32.48p |
32.48 |
3.82 |
13.33% |
2,557,167 |
| GAW |
Games Workshop |
17,570.00p |
17570 |
140.00 |
0.8% |
77,579 |
| GCP |
GCP Infrastructure Investments |
85.00p |
85 |
0.60 |
0.71% |
1,779,683 |
| GDWN |
Goodwin |
14,060.00p |
14060 |
60.00 |
0.43% |
8,928 |
| GEN |
Genuit Group |
265.80p |
265.8 |
3.60 |
1.37% |
2,689,287 |
| GFTU |
Grafton Group |
963.90p |
963.9 |
4.00 |
0.42% |
217,499 |
| GLEN |
Glencore |
561.10p |
561.1 |
12.10 |
2.2% |
16,260,062 |
| GNC |
Greencore |
247.80p |
247.8 |
2.60 |
1.06% |
937,121 |
| GNS |
Genus |
2,092.00p |
2092 |
18.00 |
0.87% |
182,075 |
| GPE |
GPE |
307.40p |
307.4 |
2.00 |
0.65% |
315,516 |
| GRG |
Greggs |
1,861.00p |
1861 |
72.00 |
4.02% |
300,434 |
| GRI |
Grainger plc |
163.30p |
163.3 |
-0.70 |
-0.43% |
9,402,904 |
| GROW |
Molten Ventures |
670.50p |
670.5 |
8.00 |
1.21% |
369,291 |
| GSCT |
Glb Sml Co Trst |
190.80p |
190.8 |
0.40 |
0.21% |
439,953 |
| GSK |
Glaxosmithkline |
1,851.00p |
1851 |
-26.00 |
-1.39% |
6,920,309 |
| HAS |
Hays |
63.95p |
63.95 |
0.60 |
0.95% |
1,960,612 |
| HBR |
Harbour Energy |
267.60p |
267.6 |
-13.00 |
-4.63% |
4,792,105 |
| HFG |
Hilton Foods |
700.50p |
700.5 |
7.00 |
1.01% |
153,130 |
| HGT |
HgCapital Trust plc |
379.00p |
379 |
-4.00 |
-1.04% |
694,635 |
| HICL |
HICL Infrastructure |
133.60p |
133.6 |
0.60 |
0.45% |
1,308,943 |
| HIK |
Hikma Pharmaceuticals |
1,590.00p |
1590 |
-35.00 |
-2.15% |
264,731 |
| HILS |
Hill & Smith |
3,250.00p |
3250 |
110.00 |
3.5% |
281,074 |
| HLMA |
Halma |
3,484.00p |
3484 |
-20.00 |
-0.57% |
507,655 |
| HLN |
Haleon |
342.70p |
342.7 |
-2.20 |
-0.64% |
32,860,972 |
| HMSO |
Hammerson |
344.60p |
344.6 |
-2.40 |
-0.69% |
1,942,009 |
| HOC |
Hochschild |
570.50p |
570.5 |
12.00 |
2.15% |
1,501,900 |
| HRI |
Herald Investment Trust |
2,950.00p |
2950 |
40.00 |
1.37% |
30,715 |
| HSBA |
HSBC Holdings |
1,512.20p |
1512.2 |
12.40 |
0.83% |
10,199,177 |
| HSL |
Henderson Smaller Companies Trust |
964.00p |
964 |
2.00 |
0.21% |
136,664 |
| HSX |
Hiscox |
1,873.00p |
1873 |
0.00 |
0% |
1,615,354 |
| HTG |
Hunting |
390.00p |
390 |
-3.50 |
-0.89% |
925,880 |
| HTWS |
Helios Towers |
211.80p |
211.8 |
0.00 |
0% |
1,710,818 |
| HVPE |
HarbourVest Private Equity |
3,335.00p |
3335 |
0.00 |
0% |
59,110 |
| HWDN |
Howden Joinery |
759.00p |
759 |
3.00 |
0.4% |
580,005 |
| HWG |
Harworth Gp |
187.00p |
187 |
9.00 |
5.06% |
110,947,418 |
| IAD |
Invesco Asia |
508.00p |
508 |
2.00 |
0.4% |
143,022 |
| IAG |
International Airlines |
436.20p |
436.2 |
8.00 |
1.87% |
29,535,210 |
| IBST |
Ibstock |
71.60p |
71.6 |
-1.60 |
-2.19% |
910,014 |
| ICG |
Icg Plc |
1,857.00p |
1857 |
15.00 |
0.81% |
1,668,239 |
| ICGT |
ICG Enterprise Trust |
1,386.00p |
1386 |
6.00 |
0.43% |
14,853 |
| IEM |
Impax Asset Management |
441.00p |
441 |
-8.50 |
-1.89% |
43,615 |
| IGG |
IG |
1,305.00p |
1305 |
-12.00 |
-0.91% |
1,004,045 |
| IHG |
InterContinental Hotels |
$156.35 |
156.35 |
0.55 |
0.35% |
191,928 |
| IHP |
IntegraFin Holdings |
365.50p |
365.5 |
5.00 |
1.39% |
180,636 |
| III |
3i Group |
2,664.00p |
2664 |
47.00 |
1.8% |
1,263,347 |
| IMB |
Imperial Brands |
2,442.00p |
2442 |
-33.00 |
-1.33% |
1,795,769 |
| IMI |
IMI |
3,120.00p |
3120 |
10.00 |
0.32% |
470,425 |
| INCH |
Inchcape |
770.00p |
770 |
-10.50 |
-1.35% |
876,393 |
| INF |
Informa |
876.40p |
876.4 |
5.00 |
0.57% |
9,383,867 |
| INPP |
International Public Partnerships |
139.00p |
139 |
0.40 |
0.29% |
1,993,403 |
| INVP |
Investec |
616.50p |
616.5 |
-1.50 |
-0.24% |
2,756,476 |
| IPO |
Ip Group |
72.00p |
72 |
0.00 |
0% |
963,331 |
| ITH |
Ithaca Energy |
285.40p |
285.4 |
-10.60 |
-3.58% |
1,608,149 |
| ITRK |
Intertek Group |
5,860.00p |
5860 |
0.00 |
0% |
3,408,209 |
| ITV |
ITV |
68.55p |
68.55 |
0.50 |
0.73% |
5,043,573 |
| IWG |
International Workplace Group |
172.50p |
172.5 |
1.00 |
0.58% |
1,551,380 |
| JAM |
JPMorgan American |
1,238.00p |
1238 |
4.00 |
0.32% |
176,007 |
| JD. |
JD Sports |
77.50p |
77.5 |
1.06 |
1.39% |
8,317,371 |
| JDW |
Wetherspoon (J.D) |
810.50p |
810.5 |
3.50 |
0.43% |
104,554 |
| JEDT |
JPMorgan European Discovery Trust |
626.00p |
626 |
2.00 |
0.32% |
37,754 |
| JFJ |
JPMorgan Japanese |
818.00p |
818 |
13.00 |
1.61% |
315,444 |
| JGGI |
JPMorgan Global Growth & Income |
608.50p |
608.5 |
5.50 |
0.91% |
1,050,436 |
| JMAT |
Johnson Matthey |
2,372.00p |
2372 |
34.00 |
1.45% |
328,710 |
| JUP |
Jupiter Fund Management |
165.20p |
165.2 |
1.80 |
1.1% |
925,413 |
| KGF |
Kingfisher |
328.40p |
328.4 |
0.20 |
0.06% |
5,129,756 |
| KIE |
Kier |
309.00p |
309 |
4.00 |
1.31% |
1,183,934 |
| KLR |
Keller |
3,306.00p |
3306 |
32.00 |
0.98% |
201,448 |
| KNOS |
Kainos Group |
1,239.00p |
1239 |
15.00 |
1.23% |
154,733 |
| LAND |
Land Securities |
618.00p |
618 |
-0.50 |
-0.08% |
3,389,822 |
| LGEN |
Legal & General |
297.50p |
297.5 |
1.10 |
0.37% |
19,678,514 |
| LLOY |
Lloyds |
108.80p |
108.8 |
1.80 |
1.68% |
135,785,112 |
| LMP |
LondonMetric |
178.70p |
178.7 |
-0.60 |
-0.33% |
7,085,984 |
| LRE |
Lancashire Holdings |
641.50p |
641.5 |
-6.00 |
-0.93% |
230,907 |
| LSEG |
London Stock Exchange |
8,200.00p |
8200 |
-46.00 |
-0.56% |
2,000,396 |
| LWDB |
Law Debenture |
1,234.00p |
1234 |
8.00 |
0.65% |
141,060 |
| MAB |
Mitchells & Butlers |
277.00p |
277 |
2.00 |
0.73% |
124,413 |
| MCG |
Mobico Group |
23.60p |
23.6 |
0.04 |
0.17% |
3,314,483 |
| MEGP |
ME Group |
116.20p |
116.2 |
1.80 |
1.57% |
1,094,472 |
| MGAM |
Morgan Advanced Materials |
259.00p |
259 |
3.00 |
1.17% |
459,208 |
| MGNS |
Morgan Sindall Group |
4,208.00p |
4208 |
-8.00 |
-0.19% |
309,831 |
| MKS |
Marks & Spencer |
374.50p |
374.5 |
3.50 |
0.94% |
8,319,982 |
| MNDI |
Mondi |
824.20p |
824.2 |
9.60 |
1.18% |
936,314 |
| MNG |
M&G |
326.70p |
326.7 |
0.70 |
0.21% |
2,814,807 |
| MNKS |
Monks Investment Trust |
1,652.00p |
1652 |
2.00 |
0.12% |
274,569 |
| MONY |
Moneysupermarket.Com |
177.30p |
177.3 |
-2.40 |
-1.34% |
585,161 |
| MOON |
Moonpig Gr |
262.80p |
262.8 |
2.00 |
0.77% |
526,739 |
| MRC |
Mercantile Investment Trust PLC |
276.50p |
276.5 |
1.50 |
0.55% |
1,710,369 |
| MRCH |
Merchants Trust |
663.00p |
663 |
-2.00 |
-0.3% |
79,683 |
| MRO |
Melrose |
474.00p |
474 |
1.50 |
0.32% |
3,630,123 |
| MSLH |
Marshalls |
154.00p |
154 |
0.00 |
0% |
596,696 |
| MTO |
Mitie |
210.20p |
210.2 |
-0.20 |
-0.1% |
8,503,348 |
| MTRO |
Metro Bank |
175.80p |
175.8 |
5.60 |
3.29% |
1,292,759 |
| MUT |
Murray Income Trust |
974.00p |
974 |
4.00 |
0.41% |
65,955 |
| MYI |
Murray International |
366.50p |
366.5 |
1.50 |
0.41% |
373,672 |
| N91 |
Ninety One |
209.20p |
209.2 |
0.40 |
0.19% |
715,329 |
| NAS |
North Atl.smlr |
423.00p |
423 |
3.00 |
0.71% |
82,189 |
| NBPE |
Neuberger P.e. |
1,472.00p |
1472 |
10.00 |
0.68% |
7,911 |
| NCC |
Ncc |
142.00p |
142 |
1.40 |
1% |
470,969 |
| NESF |
NextEnergy Solar |
48.50p |
48.5 |
-0.60 |
-1.22% |
1,479,496 |
| NG. |
National Grid |
1,127.00p |
1127 |
-8.50 |
-0.75% |
7,809,233 |
| NWG |
Natwest |
694.40p |
694.4 |
9.80 |
1.43% |
30,608,420 |
| NXT |
Next |
14,655.00p |
14655 |
255.00 |
1.77% |
259,993 |
| OCDO |
Ocado |
236.60p |
236.6 |
5.80 |
2.51% |
1,902,782 |
| ONT |
Oxford Nanopore Technologies |
181.60p |
181.6 |
8.10 |
4.67% |
2,057,046 |
| OSB |
OneSavings Bank |
504.00p |
504 |
2.50 |
0.5% |
512,951 |
| OXIG |
Oxford Instruments |
2,930.00p |
2930 |
58.00 |
2.02% |
62,949 |
| PAG |
Paragon Group |
745.00p |
745 |
2.50 |
0.34% |
486,194 |
| PAGE |
PageGroup |
219.20p |
219.2 |
4.80 |
2.24% |
609,565 |
| PAY |
Paypoint |
632.00p |
632 |
1.00 |
0.16% |
72,594 |
| PCFT |
Polar Cap Gbl |
250.00p |
250 |
3.00 |
1.21% |
156,198 |
| PCT |
Polar Capital Technology Trust |
699.00p |
699 |
9.00 |
1.3% |
2,625,538 |
| PETS |
Pets at home |
211.20p |
211.2 |
4.20 |
2.03% |
- |
| PFD |
Premier Foods |
195.10p |
195.1 |
0.60 |
0.31% |
792,976 |
| PHI |
Pacific Horizon |
1,146.00p |
1146 |
14.00 |
1.24% |
- |
| PHP |
Primary Health |
91.80p |
91.8 |
-0.20 |
-0.22% |
9,011,464 |
| PIN |
Pantheon International |
385.00p |
385 |
8.00 |
2.12% |
2,348,434 |
| PLUS |
Plus500 |
3,426.00p |
3426 |
-16.00 |
-0.46% |
106,563 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
1.00 |
0.18% |
365,201 |
| PNN |
Pennon |
448.00p |
448 |
-2.80 |
-0.62% |
838,247 |
| POLN |
Pollen Street |
920.00p |
920 |
16.00 |
1.77% |
83,599 |
| PPET |
Patria Private |
604.00p |
604 |
6.00 |
1% |
17,216 |
| PPH |
PPHE Hotel Group Limited |
1,494.00p |
1494 |
24.00 |
1.63% |
39,021 |
| PRU |
Prudential |
941.80p |
941.8 |
-7.80 |
-0.82% |
8,341,119 |
| PSH |
Pershing Square Holdings |
3,722.00p |
3722 |
100.00 |
2.76% |
118,143 |
| PSN |
Persimmon |
1,154.50p |
1154.5 |
6.00 |
0.52% |
661,818 |
| PSON |
Pearson |
1,218.50p |
1218.5 |
6.00 |
0.49% |
676,782 |
| PTEC |
Playtech |
388.60p |
388.6 |
1.40 |
0.36% |
818,550 |
| QLT |
Quilter |
178.60p |
178.6 |
-0.30 |
-0.17% |
1,712,932 |
| QQ. |
Qinetiq |
489.20p |
489.2 |
-0.60 |
-0.12% |
575,093 |
| RAT |
Rathbone |
1,550.00p |
1550 |
0.00 |
0% |
98,790 |
| RCP |
RIT Capital Partners |
2,515.00p |
2515 |
0.00 |
0% |
103,536 |
| REL |
Relx |
2,527.00p |
2527 |
2.00 |
0.08% |
3,525,488 |
| RHIM |
RHI Magnesita |
2,820.00p |
2820 |
10.00 |
0.36% |
12,624 |
| RICA |
Ruffer Investment Company |
297.00p |
297 |
-0.50 |
-0.17% |
361,863 |
| RIO |
Rio Tinto |
7,088.00p |
7088 |
18.00 |
0.25% |
1,902,707 |
| RKT |
Reckitt |
4,905.00p |
4905 |
-18.00 |
-0.37% |
1,720,087 |
| RMV |
Rightmove |
440.90p |
440.9 |
-7.10 |
-1.58% |
8,860,902 |
| ROR |
Rotork |
485.60p |
485.6 |
-0.40 |
-0.08% |
3,597,688 |
| RPI |
Raspberry Pi |
711.50p |
711.5 |
-43.50 |
-5.76% |
1,404,425 |
| RR. |
Rolls-Royce |
1,481.40p |
1481.4 |
-2.60 |
-0.18% |
18,434,523 |
| RS1 |
RS Group |
757.00p |
757 |
2.00 |
0.26% |
464,981 |
| RSW |
Renishaw |
5,660.00p |
5660 |
60.00 |
1.07% |
171,128 |
| RTO |
Rentokil Initial |
308.70p |
308.7 |
-0.50 |
-0.16% |
6,930,404 |
| SAFE |
Safestore |
522.00p |
522 |
-2.50 |
-0.48% |
395,808 |
| SAIN |
Scot.amer.inv. |
553.00p |
553 |
0.00 |
0% |
293,032 |
| SBRY |
Sainsbury's |
337.00p |
337 |
0.00 |
0% |
4,498,198 |
| SCT |
Softcat |
1,789.00p |
1789 |
5.00 |
0.28% |
437,327 |
| SDP |
Schroder AsiaPacific Fund |
859.00p |
859 |
6.00 |
0.7% |
170,331 |
| SDR |
Schroders |
588.50p |
588.5 |
0.00 |
0% |
8,526,716 |
| SEIT |
Sdcl Ef. Inc Tr |
34.60p |
34.6 |
-1.85 |
-5.08% |
1,752,388 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.20p |
85.2 |
0.60 |
0.71% |
5,401,305 |
| SGE |
Sage Group |
1,002.50p |
1002.5 |
12.50 |
1.26% |
1,926,129 |
| SGRO |
Segro |
941.20p |
941.2 |
-7.80 |
-0.82% |
7,381,194 |
| SHC |
Shaftesbury Capital |
137.40p |
137.4 |
-0.40 |
-0.29% |
1,794,054 |
| SHEL |
Shell |
3,611.00p |
3611 |
-30.00 |
-0.82% |
13,029,152 |
| SMIN |
Smiths Group |
2,816.00p |
2816 |
59.00 |
2.14% |
1,593,399 |
| SMT |
Scottish Mortgage |
1,571.00p |
1571 |
1.00 |
0.06% |
1,305,888 |
| SMWH |
Wh Smith |
371.00p |
371 |
10.40 |
2.88% |
403,729 |
| SN. |
Smith & Nephew |
1,008.00p |
1008 |
3.50 |
0.35% |
1,962,999 |
| SNR |
Senior |
296.00p |
296 |
0.50 |
0.17% |
250,911 |
| SOI |
Schroders |
466.50p |
466.5 |
6.00 |
1.3% |
332,300 |
| SPI |
Spire Healthcare |
245.50p |
245.5 |
0.00 |
0% |
395,146 |
| SPX |
Spirax-Sarco |
7,050.00p |
7050 |
80.00 |
1.15% |
407,771 |
| SRE |
Sirius Real Estate |
89.60p |
89.6 |
0.05 |
0.06% |
3,107,674 |
| SRP |
Serco |
254.20p |
254.2 |
1.40 |
0.55% |
1,200,201 |
| SSE |
SSE |
2,456.00p |
2456 |
-19.00 |
-0.77% |
1,498,430 |
| SSPG |
SSP Group |
186.30p |
186.3 |
3.10 |
1.69% |
920,582 |
| STAN |
Standard Chartered |
2,313.00p |
2313 |
56.00 |
2.48% |
3,040,878 |
| STEM |
SThree |
302.00p |
302 |
-4.50 |
-1.47% |
168,829 |
| STJ |
St James's Place |
1,071.00p |
1071 |
6.50 |
0.61% |
910,713 |
| SUPR |
Supermarket Income |
83.60p |
83.6 |
0.00 |
0% |
2,874,539 |
| SVS |
Savills |
1,016.00p |
1016 |
8.00 |
0.79% |
2,214,032 |
| SVT |
Severn Trent |
3,062.00p |
3062 |
0.00 |
0% |
348,808 |
| SYNC |
Syncona |
122.00p |
122 |
4.20 |
3.57% |
5,496,911 |
| TATE |
Tate & Lyle |
559.00p |
559 |
0.00 |
0% |
447,004 |
| TBCG |
TBC Bank Group |
5,335.00p |
5335 |
85.00 |
1.62% |
77,370 |
| TCAP |
TP ICAP |
328.40p |
328.4 |
0.80 |
0.24% |
968,555 |
| TEM |
Templeton Emerging Markets |
335.00p |
335 |
1.00 |
0.3% |
1,503,833 |
| TEP |
Telecom Plus |
806.00p |
806 |
-6.00 |
-0.74% |
184,849 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
-0.20 |
-0.18% |
1,664,160 |
| THRL |
Target Healthc. |
113.00p |
113 |
0.00 |
0% |
711,396 |
| TMPL |
Temple Bar Investment Trust |
415.00p |
415 |
3.00 |
0.73% |
347,144 |
| TPK |
Travis Perkins |
598.50p |
598.5 |
1.50 |
0.25% |
488,800 |
| TRIG |
Renewables Infrastructure Group |
79.20p |
79.2 |
0.30 |
0.38% |
8,618,028 |
| TRN |
Trainline |
194.30p |
194.3 |
0.80 |
0.41% |
1,219,842 |
| TRST |
Trustpilot |
213.60p |
213.6 |
4.00 |
1.91% |
1,109,773 |
| TRY |
TR Property Investment Trust |
282.50p |
282.5 |
-0.50 |
-0.18% |
614,104 |
| TSCO |
Tesco |
473.20p |
473.2 |
-3.80 |
-0.8% |
6,405,266 |
| TW. |
Taylor Wimpey |
80.10p |
80.1 |
1.30 |
1.65% |
8,529,774 |
| UKW |
Greencoat UK Wind |
112.60p |
112.6 |
-0.50 |
-0.44% |
6,649,056 |
| ULVR |
Unilever |
4,664.50p |
4664.5 |
-44.00 |
-0.93% |
5,045,642 |
| USA |
Baillie Gifford US Growth Trust |
380.00p |
380 |
4.00 |
1.06% |
2,542,281 |
| UTG |
Unite |
455.80p |
455.8 |
-1.20 |
-0.26% |
4,973,104 |
| UU. |
United Utilities |
1,402.00p |
1402 |
4.00 |
0.29% |
1,401,791 |
| VCT |
Victrex |
905.00p |
905 |
27.00 |
3.08% |
1,031,197 |
| VEIL |
Vietnam Enterprise Investments |
729.00p |
729 |
-3.00 |
-0.41% |
- |
| VOD |
Vodafone |
125.80p |
125.8 |
0.50 |
0.4% |
52,511,898 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
431.00p |
431 |
1.50 |
0.35% |
68,087 |
| VSVS |
Vesuvius |
372.80p |
372.8 |
5.40 |
1.47% |
164,544 |
| VTY |
Vistry Grp |
259.00p |
259 |
-0.60 |
-0.23% |
2,994,338 |
| WEIR |
Weir Group |
2,644.00p |
2644 |
24.00 |
0.92% |
728,676 |
| WIZZ |
Wizz Air |
1,055.00p |
1055 |
31.00 |
3.03% |
639,263 |
| WKP |
Workspace |
357.00p |
357 |
5.60 |
1.59% |
205,018 |
| WOSG |
Watches Switz |
672.50p |
672.5 |
-7.00 |
-1.03% |
236,762 |
| WPP |
WPP |
393.50p |
393.5 |
11.30 |
2.96% |
3,281,761 |
| WTB |
Whitbread |
2,348.00p |
2348 |
20.00 |
0.86% |
352,530 |
| WWH |
Worldwide Healthcare Trust |
382.00p |
382 |
1.50 |
0.39% |
1,551,408 |
| XPS |
Xps Pensions |
296.50p |
296.5 |
-2.00 |
-0.67% |
359,809 |
| ZIG |
Zigup Plc |
428.50p |
428.5 |
0.50 |
0.12% |
212,186 |