| 3IN |
3i Infrastructure |
391.00p |
391 |
0.00 |
0% |
907,580 |
| AAF |
Airtel Africa |
346.00p |
346 |
6.40 |
1.88% |
2,620,516 |
| AAL |
Anglo American |
3,400.00p |
3400 |
-85.00 |
-2.44% |
8,448,925 |
| ABDN |
Abrdn |
250.40p |
250.4 |
-2.60 |
-1.03% |
3,029,727 |
| ABF |
AB Foods |
2,052.00p |
2052 |
46.00 |
2.29% |
1,241,569 |
| ADM |
Admiral |
3,648.00p |
3648 |
76.00 |
2.13% |
400,743 |
| AGT |
AVI Global Trust |
251.00p |
251 |
0.00 |
0% |
491,522 |
| AJB |
AJ Bell |
603.50p |
603.5 |
-2.50 |
-0.41% |
356,080 |
| ALFA |
Alfa Financial Software Holdings |
160.40p |
160.4 |
-0.80 |
-0.5% |
230,148 |
| ALW |
Alliance Witan |
1,319.00p |
1319 |
-7.00 |
-0.53% |
734,328 |
| AML |
Aston Martin Lagonda |
36.10p |
36.1 |
-0.90 |
-2.43% |
1,668,224 |
| ANTO |
Antofagasta |
3,491.00p |
3491 |
-97.00 |
-2.7% |
2,532,214 |
| AO. |
Ao World |
93.00p |
93 |
-1.90 |
-2% |
440,929 |
| ASC |
ASOS |
345.50p |
345.5 |
-15.50 |
-4.29% |
359,251 |
| ASHM |
Ashmore Group |
210.00p |
210 |
-3.80 |
-1.78% |
958,653 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,736.00p |
1736 |
-20.00 |
-1.14% |
149,429 |
| ATG |
Auction Technology Group |
440.60p |
440.6 |
12.00 |
2.8% |
514,383 |
| ATT |
Allianz Technology Trust |
674.00p |
674 |
-25.00 |
-3.58% |
1,443,116 |
| AUTO |
Auto Trader |
498.30p |
498.3 |
-18.10 |
-3.51% |
4,414,311 |
| AV. |
Aviva |
672.60p |
672.6 |
13.40 |
2.03% |
5,241,827 |
| AZN |
Astrazeneca |
12,594.00p |
12594 |
-34.00 |
-0.27% |
2,012,574 |
| BA. |
BAE Systems |
1,880.00p |
1880 |
46.00 |
2.51% |
5,578,970 |
| BAB |
Babcock |
1,036.00p |
1036 |
3.50 |
0.34% |
1,223,507 |
| BAG |
Barr (A.G.) |
655.00p |
655 |
2.00 |
0.31% |
99,164 |
| BARC |
Barclays |
516.70p |
516.7 |
-8.10 |
-1.54% |
27,865,167 |
| BATS |
British American Tobacco |
4,669.00p |
4669 |
134.00 |
2.95% |
4,173,502 |
| BBOX |
Tritax Big Box |
167.20p |
167.2 |
3.30 |
2.01% |
6,262,017 |
| BBY |
Balfour Beatty |
866.50p |
866.5 |
-1.00 |
-0.12% |
1,033,376 |
| BCG |
Baltic Classifieds Group |
180.70p |
180.7 |
-6.00 |
-3.21% |
1,458,392 |
| BEZ |
Beazley |
1,287.50p |
1287.5 |
0.00 |
0% |
604,289 |
| BGEO |
Bank Of Georgia Group |
11,340.00p |
11340 |
-130.00 |
-1.13% |
41,703 |
| BGFD |
Baillie Gifford Japan Trust PLC |
979.00p |
979 |
-23.00 |
-2.3% |
40,072 |
| BHMG |
BH Macro GBP |
422.50p |
422.5 |
-0.50 |
-0.12% |
254,834 |
| BKG |
Berkeley Group |
3,414.00p |
3414 |
0.00 |
0% |
156,498 |
| BLND |
British Land |
440.00p |
440 |
4.20 |
0.96% |
4,832,358 |
| BME |
B&M |
198.80p |
198.8 |
-1.20 |
-0.6% |
8,756,385 |
| BMY |
Bloomsbury |
631.00p |
631 |
-10.00 |
-1.56% |
147,727 |
| BNKR |
Bankers Investment Trust |
146.60p |
146.6 |
-3.00 |
-2.01% |
737,893 |
| BNZL |
Bunzl |
2,796.00p |
2796 |
14.00 |
0.5% |
884,533 |
| BOWL |
Hollywood Bwl |
293.00p |
293 |
3.50 |
1.21% |
572,860 |
| BOY |
Bodycote |
697.00p |
697 |
9.50 |
1.38% |
905,776 |
| BP. |
BP |
517.10p |
517.1 |
6.90 |
1.35% |
26,091,138 |
| BPT |
Bridgepoint |
322.60p |
322.6 |
8.60 |
2.74% |
1,654,115 |
| BRBY |
Burberry |
1,049.00p |
1049 |
-71.50 |
-6.38% |
4,174,298 |
| BREE |
Breedon |
310.40p |
310.4 |
-3.20 |
-1.02% |
1,088,428 |
| BRGE |
BlackRock Greater Europe Investment Trust |
589.00p |
589 |
-9.00 |
-1.51% |
217,587 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
269.00p |
269 |
-1.00 |
-0.37% |
536,320 |
| BRWM |
BlackRock World Mining Trust plc |
842.00p |
842 |
-11.00 |
-1.29% |
365,861 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
-0.10 |
-0.11% |
653,816 |
| BT.A |
BT |
197.95p |
197.95 |
4.50 |
2.33% |
20,118,337 |
| BTRW |
Barratt Redrow |
293.30p |
293.3 |
-0.60 |
-0.2% |
16,779,029 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
-8.00 |
-0.53% |
36,779 |
| BWY |
Bellway |
1,967.00p |
1967 |
-12.00 |
-0.61% |
272,244 |
| BYG |
Big Yellow |
879.50p |
879.5 |
-5.50 |
-0.62% |
842,864 |
| BYIT |
Bytes Tech |
416.20p |
416.2 |
-7.80 |
-1.84% |
286,982 |
| CCC |
Computacenter |
4,580.00p |
4580 |
46.00 |
1.01% |
1,082,201 |
| CCH |
Coca-Cola HBC |
4,936.00p |
4936 |
-36.00 |
-0.72% |
377,044 |
| CCR |
C&C Group |
98.50p |
98.5 |
-0.80 |
-0.81% |
803,373 |
| CGT |
Capital Gearing Trust |
5,190.00p |
5190 |
-40.00 |
-0.76% |
26,797 |
| CHG |
Chemring |
557.00p |
557 |
17.00 |
3.15% |
495,592 |
| CHRY |
Chrysalis Inves |
78.40p |
78.4 |
-1.30 |
-1.63% |
651,341 |
| CKN |
Clarkson |
4,698.00p |
4698 |
-50.00 |
-1.05% |
22,427 |
| CLDN |
Caledonia |
380.50p |
380.5 |
-1.50 |
-0.39% |
328,369 |
| CMCX |
CMC Markets |
701.00p |
701 |
-29.00 |
-3.97% |
313,451 |
| CNA |
Centrica |
173.30p |
173.3 |
1.25 |
0.73% |
9,232,891 |
| COA |
Coats Group Plc |
76.50p |
76.5 |
0.40 |
0.53% |
1,680,989 |
| CPG |
Compass Group |
$31.59 |
31.59 |
0.34 |
1.09% |
1,647,773 |
| CRDA |
Croda International |
2,928.00p |
2928 |
-1.00 |
-0.03% |
260,513 |
| CRST |
Crest Nicholson |
65.80p |
65.8 |
-3.90 |
-5.6% |
2,587,396 |
| CTEC |
ConvaTec |
216.80p |
216.8 |
3.40 |
1.59% |
6,104,453 |
| CTY |
City Of London Investment |
583.00p |
583 |
1.00 |
0.17% |
990,631 |
| CURY |
Currys |
160.20p |
160.2 |
-1.50 |
-0.93% |
1,492,861 |
| CWK |
Cranswick |
5,520.00p |
5520 |
20.00 |
0.36% |
137,187 |
| DCC |
DCC |
6,285.00p |
6285 |
0.00 |
0% |
1,434,599 |
| DEC |
Diversified Energy |
995.00p |
995 |
1.00 |
0.1% |
33,972 |
| DGE |
Diageo |
1,574.00p |
1574 |
-6.00 |
-0.38% |
3,894,072 |
| DLN |
Derwent London |
2,046.00p |
2046 |
-2.00 |
-0.1% |
232,730 |
| DNLM |
Dunelm |
876.00p |
876 |
15.50 |
1.8% |
616,307 |
| DOCS |
Dr. Martens |
75.90p |
75.9 |
-0.90 |
-1.17% |
1,255,170 |
| DOM |
Dominos |
191.80p |
191.8 |
0.80 |
0.42% |
844,569 |
| DPLM |
Diploma |
7,240.00p |
7240 |
45.00 |
0.63% |
716,387 |
| DRX |
Drax |
772.00p |
772 |
6.00 |
0.78% |
606,018 |
| DSCV |
DiscoverIE |
697.00p |
697 |
10.00 |
1.46% |
207,774 |
| EDIN |
Edinburgh Investment Trust PLC |
829.00p |
829 |
1.00 |
0.12% |
216,046 |
| EDV |
Endeavour Mining |
3,428.00p |
3428 |
6.00 |
0.18% |
476,662 |
| ELM |
Elementis |
161.00p |
161 |
-1.40 |
-0.86% |
779,075 |
| EMG |
Man |
301.00p |
301 |
-7.20 |
-2.34% |
1,988,684 |
| ENOG |
Energean Oil & Gas |
749.50p |
749.5 |
9.50 |
1.28% |
218,501 |
| ENT |
Entain |
558.80p |
558.8 |
-9.60 |
-1.69% |
1,413,481 |
| EOT |
Euro Opps Tr. |
920.00p |
920 |
-15.00 |
-1.6% |
616,046 |
| ESCT |
The European Smaller Companies Trust |
229.00p |
229 |
-3.00 |
-1.29% |
462,664 |
| ESNT |
Essentra |
89.10p |
89.1 |
2.10 |
2.41% |
830,025 |
| EWI |
Edinburgh Worldwide Investment Trust |
249.00p |
249 |
-12.00 |
-4.6% |
677,297 |
| EXPN |
Experian |
2,719.00p |
2719 |
38.00 |
1.42% |
2,948,779 |
| EZJ |
easyJet |
671.80p |
671.8 |
-5.00 |
-0.74% |
5,793,928 |
| FAN |
Volution Group PLS |
620.00p |
620 |
2.00 |
0.32% |
495,429 |
| FCIT |
F&C Investment Trust |
332.80p |
332.8 |
-4.20 |
-1.25% |
997,392 |
| FCSS |
Fidelity China Special Situations PLC |
251.00p |
251 |
-9.00 |
-3.46% |
567,035 |
| FEML |
Fidelity E.m.ld |
1,368.00p |
1368 |
-46.00 |
-3.25% |
128,152 |
| FEV |
Fidelity European Values |
419.00p |
419 |
-6.00 |
-1.41% |
733,995 |
| FGEN |
Foresight Envr |
88.20p |
88.2 |
2.40 |
2.8% |
2,239,484 |
| FGP |
Firstgroup |
175.80p |
175.8 |
-4.30 |
-2.39% |
850,594 |
| FGT |
Finsbury Growth |
770.00p |
770 |
-5.00 |
-0.65% |
515,868 |
| FOUR |
4Imprint |
3,938.00p |
3938 |
-6.00 |
-0.15% |
40,347 |
| FRAS |
Frasers Group |
730.00p |
730 |
-18.50 |
-2.47% |
238,048 |
| FRES |
Fresnillo |
2,442.00p |
2442 |
-13.00 |
-0.53% |
1,317,233 |
| FSFL |
Foresight Solar Fund |
74.50p |
74.5 |
0.40 |
0.54% |
838,363 |
| FSG |
Foresight Group Holdings |
478.00p |
478 |
0.00 |
0% |
301,253 |
| FSV |
Fidelity |
445.00p |
445 |
1.00 |
0.23% |
232,750 |
| FUTR |
Future |
308.00p |
308 |
-5.40 |
-1.72% |
312,465 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
20,260.00p |
20260 |
-20.00 |
-0.1% |
46,950 |
| GCP |
GCP Infrastructure Investments |
82.50p |
82.5 |
-0.30 |
-0.36% |
824,232 |
| GDWN |
Goodwin |
17,820.00p |
17820 |
-200.00 |
-1.11% |
6,282 |
| GEN |
Genuit Group |
269.80p |
269.8 |
-2.20 |
-0.81% |
481,626 |
| GFTU |
Grafton Group |
944.80p |
944.8 |
7.70 |
0.82% |
259,089 |
| GLEN |
Glencore |
516.70p |
516.7 |
0.00 |
0% |
45,171,396 |
| GNC |
Greencore |
218.20p |
218.2 |
-0.60 |
-0.27% |
2,501,695 |
| GNS |
Genus |
2,130.00p |
2130 |
-44.00 |
-2.02% |
173,566 |
| GPE |
GPE |
339.00p |
339 |
0.20 |
0.06% |
611,559 |
| GRG |
Greggs |
1,593.00p |
1593 |
20.00 |
1.27% |
185,528 |
| GRI |
Grainger plc |
175.70p |
175.7 |
0.50 |
0.29% |
1,198,878 |
| GROW |
Molten Ventures |
589.00p |
589 |
-9.00 |
-1.51% |
265,182 |
| GSCT |
Glb Sml Co Trst |
191.80p |
191.8 |
-2.40 |
-1.24% |
258,208 |
| GSK |
Glaxosmithkline |
1,916.50p |
1916.5 |
-39.50 |
-2.02% |
13,825,247 |
| HAS |
Hays |
54.50p |
54.5 |
1.50 |
2.83% |
9,001,239 |
| HBR |
Harbour Energy |
233.40p |
233.4 |
7.60 |
3.37% |
4,341,118 |
| HFG |
Hilton Foods |
548.50p |
548.5 |
1.50 |
0.27% |
153,414 |
| HGT |
HgCapital Trust plc |
383.50p |
383.5 |
-9.50 |
-2.42% |
436,846 |
| HICL |
HICL Infrastructure |
134.80p |
134.8 |
-0.60 |
-0.44% |
3,082,154 |
| HIK |
Hikma Pharmaceuticals |
1,561.00p |
1561 |
10.00 |
0.64% |
1,494,109 |
| HILS |
Hill & Smith |
2,995.00p |
2995 |
5.00 |
0.17% |
132,192 |
| HLMA |
Halma |
3,676.00p |
3676 |
0.00 |
0% |
1,372,658 |
| HLN |
Haleon |
373.30p |
373.3 |
3.20 |
0.86% |
20,562,686 |
| HMSO |
Hammerson |
373.00p |
373 |
2.80 |
0.76% |
1,263,344 |
| HOC |
Hochschild |
426.40p |
426.4 |
-11.80 |
-2.69% |
2,068,439 |
| HRI |
Herald Investment Trust |
2,890.00p |
2890 |
-55.00 |
-1.87% |
82,671 |
| HSBA |
HSBC Holdings |
1,492.20p |
1492.2 |
-1.60 |
-0.11% |
17,705,461 |
| HSL |
Henderson Smaller Companies Trust |
933.00p |
933 |
-9.00 |
-0.96% |
51,281 |
| HSX |
Hiscox |
1,877.00p |
1877 |
7.00 |
0.37% |
576,602 |
| HTG |
Hunting |
453.00p |
453 |
-4.50 |
-0.98% |
152,527 |
| HTWS |
Helios Towers |
194.70p |
194.7 |
-1.30 |
-0.66% |
1,209,977 |
| HVPE |
HarbourVest Private Equity |
3,305.00p |
3305 |
-50.00 |
-1.49% |
95,498 |
| HWDN |
Howden Joinery |
800.50p |
800.5 |
-4.50 |
-0.56% |
2,064,571 |
| HWG |
Harworth Gp |
127.80p |
127.8 |
-0.60 |
-0.47% |
27,712 |
| IAD |
Invesco Asia |
477.00p |
477 |
-6.50 |
-1.34% |
196,003 |
| IAG |
International Airlines |
444.30p |
444.3 |
-4.60 |
-1.02% |
9,060,758 |
| IBST |
Ibstock |
95.55p |
95.55 |
-1.00 |
-1.04% |
1,199,040 |
| ICG |
Icg Plc |
1,890.00p |
1890 |
-17.00 |
-0.89% |
869,965 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
-12.00 |
-0.85% |
16,627 |
| IEM |
Impax Asset Management |
421.00p |
421 |
-8.00 |
-1.86% |
98,065 |
| IGG |
IG |
1,743.00p |
1743 |
-30.00 |
-1.69% |
946,004 |
| IHG |
InterContinental Hotels |
$157.45 |
157.45 |
-2.20 |
-1.38% |
339,200 |
| IHP |
IntegraFin Holdings |
390.00p |
390 |
0.00 |
0% |
1,145,806 |
| III |
3i Group |
2,576.00p |
2576 |
-67.00 |
-2.53% |
3,752,839 |
| IMB |
Imperial Brands |
2,870.00p |
2870 |
65.00 |
2.32% |
1,579,966 |
| IMI |
IMI |
2,968.00p |
2968 |
28.00 |
0.95% |
611,128 |
| INCH |
Inchcape |
798.00p |
798 |
2.00 |
0.25% |
416,671 |
| INF |
Informa |
884.60p |
884.6 |
-14.60 |
-1.62% |
2,538,409 |
| INPP |
International Public Partnerships |
141.20p |
141.2 |
0.20 |
0.14% |
6,354,655 |
| INVP |
Investec |
624.00p |
624 |
1.50 |
0.24% |
4,606,527 |
| IPO |
Ip Group |
64.60p |
64.6 |
-0.20 |
-0.31% |
1,633,385 |
| ITH |
Ithaca Energy |
236.40p |
236.4 |
4.20 |
1.81% |
1,254,724 |
| ITRK |
Intertek Group |
5,820.00p |
5820 |
5.00 |
0.09% |
431,554 |
| ITV |
ITV |
73.10p |
73.1 |
0.05 |
0.07% |
9,777,357 |
| IWG |
International Workplace Group |
194.00p |
194 |
-0.60 |
-0.31% |
2,666,476 |
| JAM |
JPMorgan American |
1,202.00p |
1202 |
-20.00 |
-1.64% |
181,880 |
| JD. |
JD Sports |
86.94p |
86.94 |
-0.44 |
-0.5% |
8,621,646 |
| JDW |
Wetherspoon (J.D) |
745.00p |
745 |
3.00 |
0.4% |
199,265 |
| JEDT |
JPMorgan European Discovery Trust |
616.00p |
616 |
-5.00 |
-0.81% |
86,662 |
| JFJ |
JPMorgan Japanese |
782.00p |
782 |
-24.00 |
-2.98% |
189,468 |
| JGGI |
JPMorgan Global Growth & Income |
608.00p |
608 |
-6.00 |
-0.98% |
697,698 |
| JMAT |
Johnson Matthey |
1,918.00p |
1918 |
5.00 |
0.26% |
443,395 |
| JTC |
Jtc Plc |
1,327.00p |
1327 |
-4.00 |
-0.3% |
373,150 |
| JUP |
Jupiter Fund Management |
171.60p |
171.6 |
-2.20 |
-1.27% |
554,465 |
| KGF |
Kingfisher |
304.20p |
304.2 |
7.10 |
2.39% |
9,893,785 |
| KIE |
Kier |
221.80p |
221.8 |
-0.80 |
-0.36% |
622,363 |
| KLR |
Keller |
3,336.00p |
3336 |
36.00 |
1.09% |
112,150 |
| KNOS |
Kainos Group |
815.50p |
815.5 |
-14.50 |
-1.75% |
144,913 |
| LAND |
Land Securities |
701.50p |
701.5 |
10.00 |
1.45% |
3,067,570 |
| LGEN |
Legal & General |
298.20p |
298.2 |
1.90 |
0.64% |
18,101,399 |
| LLOY |
Lloyds |
111.50p |
111.5 |
-1.15 |
-1.02% |
131,510,051 |
| LMP |
LondonMetric |
193.10p |
193.1 |
3.70 |
1.95% |
5,318,154 |
| LRE |
Lancashire Holdings |
654.00p |
654 |
6.00 |
0.93% |
442,605 |
| LSEG |
London Stock Exchange |
8,978.00p |
8978 |
-116.00 |
-1.28% |
1,886,731 |
| LWDB |
Law Debenture |
1,220.00p |
1220 |
-4.00 |
-0.33% |
167,404 |
| MAB |
Mitchells & Butlers |
267.00p |
267 |
1.00 |
0.38% |
924,129 |
| MCG |
Mobico Group |
25.38p |
25.38 |
-0.78 |
-2.98% |
1,523,498 |
| MEGP |
ME Group |
115.40p |
115.4 |
-0.40 |
-0.35% |
957,437 |
| MGAM |
Morgan Advanced Materials |
219.00p |
219 |
0.00 |
0% |
1,083,145 |
| MGNS |
Morgan Sindall Group |
4,742.00p |
4742 |
-24.00 |
-0.5% |
71,390 |
| MKS |
Marks & Spencer |
379.10p |
379.1 |
-4.10 |
-1.07% |
9,378,495 |
| MNDI |
Mondi |
752.00p |
752 |
14.00 |
1.9% |
1,118,380 |
| MNG |
M&G |
353.90p |
353.9 |
1.20 |
0.34% |
2,708,686 |
| MNKS |
Monks Investment Trust |
1,592.00p |
1592 |
-28.00 |
-1.73% |
312,228 |
| MONY |
Moneysupermarket.Com |
202.00p |
202 |
-3.20 |
-1.56% |
1,137,895 |
| MOON |
Moonpig Gr |
269.80p |
269.8 |
0.60 |
0.22% |
862,581 |
| MRC |
Mercantile Investment Trust PLC |
275.50p |
275.5 |
-3.00 |
-1.08% |
1,676,961 |
| MRCH |
Merchants Trust |
654.00p |
654 |
-1.00 |
-0.15% |
275,961 |
| MRO |
Melrose |
465.80p |
465.8 |
0.70 |
0.15% |
3,653,219 |
| MSLH |
Marshalls |
149.40p |
149.4 |
-1.70 |
-1.13% |
885,079 |
| MTO |
Mitie |
151.00p |
151 |
1.40 |
0.94% |
3,582,272 |
| MTRO |
Metro Bank |
169.60p |
169.6 |
-0.20 |
-0.12% |
356,492 |
| MUT |
Murray Income Trust |
996.00p |
996 |
-6.00 |
-0.6% |
161,353 |
| MYI |
Murray International |
357.00p |
357 |
0.00 |
0% |
658,172 |
| N91 |
Ninety One |
215.40p |
215.4 |
-5.00 |
-2.27% |
1,014,243 |
| NAS |
North Atl.smlr |
420.00p |
420 |
-4.00 |
-0.94% |
14,387 |
| NBPE |
Neuberger P.e. |
1,436.00p |
1436 |
-16.00 |
-1.1% |
116,217 |
| NCC |
Ncc |
141.60p |
141.6 |
-1.20 |
-0.84% |
346,538 |
| NESF |
NextEnergy Solar |
50.50p |
50.5 |
-1.00 |
-1.94% |
1,931,603 |
| NG. |
National Grid |
1,257.00p |
1257 |
40.50 |
3.33% |
8,763,606 |
| NWG |
Natwest |
669.40p |
669.4 |
4.80 |
0.72% |
20,369,528 |
| NXT |
Next |
14,875.00p |
14875 |
-130.00 |
-0.87% |
155,909 |
| OCDO |
Ocado |
165.20p |
165.2 |
6.00 |
3.77% |
11,456,622 |
| ONT |
Oxford Nanopore Technologies |
112.30p |
112.3 |
-3.60 |
-3.11% |
939,256 |
| OSB |
OneSavings Bank |
554.50p |
554.5 |
1.50 |
0.27% |
318,647 |
| OXIG |
Oxford Instruments |
2,832.00p |
2832 |
-60.00 |
-2.07% |
90,214 |
| PAG |
Paragon Group |
804.50p |
804.5 |
8.00 |
1% |
311,096 |
| PAGE |
PageGroup |
163.90p |
163.9 |
3.60 |
2.25% |
2,104,603 |
| PAY |
Paypoint |
621.00p |
621 |
-16.50 |
-2.59% |
130,284 |
| PCFT |
Polar Cap Gbl |
244.50p |
244.5 |
-4.00 |
-1.61% |
239,034 |
| PCT |
Polar Capital Technology Trust |
627.50p |
627.5 |
-18.50 |
-2.86% |
4,484,966 |
| PETS |
Pets at home |
198.00p |
198 |
-0.20 |
-0.1% |
977,531 |
| PFD |
Premier Foods |
191.30p |
191.3 |
-2.40 |
-1.24% |
966,220 |
| PHI |
Pacific Horizon |
1,036.00p |
1036 |
-34.00 |
-3.18% |
458,049 |
| PHP |
Primary Health |
94.45p |
94.45 |
1.50 |
1.61% |
7,617,729 |
| PIN |
Pantheon International |
391.00p |
391 |
4.00 |
1.03% |
310,244 |
| PLUS |
Plus500 |
4,210.00p |
4210 |
-100.00 |
-2.32% |
124,090 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
-4.00 |
-0.74% |
262,494 |
| PNN |
Pennon |
494.20p |
494.2 |
6.40 |
1.31% |
5,193,260 |
| POLN |
Pollen Street |
856.00p |
856 |
-13.00 |
-1.5% |
10,695 |
| PPET |
Patria Private |
622.00p |
622 |
-6.00 |
-0.96% |
64,327 |
| PPH |
PPHE Hotel Group Limited |
1,580.00p |
1580 |
-20.00 |
-1.25% |
31,161 |
| PRU |
Prudential |
1,044.00p |
1044 |
-9.00 |
-0.85% |
4,852,342 |
| PSH |
Pershing Square Holdings |
3,814.00p |
3814 |
-86.00 |
-2.21% |
140,587 |
| PSN |
Persimmon |
1,087.50p |
1087.5 |
-15.50 |
-1.41% |
1,395,912 |
| PSON |
Pearson |
1,255.50p |
1255.5 |
5.50 |
0.44% |
1,681,744 |
| PTEC |
Playtech |
371.20p |
371.2 |
-3.20 |
-0.85% |
307,871 |
| QLT |
Quilter |
204.20p |
204.2 |
-1.80 |
-0.87% |
1,940,553 |
| QQ. |
Qinetiq |
453.80p |
453.8 |
8.20 |
1.84% |
1,178,222 |
| RAT |
Rathbone |
1,706.00p |
1706 |
12.00 |
0.71% |
104,091 |
| RCP |
RIT Capital Partners |
2,575.00p |
2575 |
75.00 |
3% |
212,582 |
| REL |
Relx |
2,496.00p |
2496 |
-6.00 |
-0.24% |
3,742,848 |
| RHIM |
RHI Magnesita |
2,955.00p |
2955 |
-60.00 |
-1.99% |
12,332 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
1.50 |
0.51% |
580,304 |
| RIO |
Rio Tinto |
6,726.00p |
6726 |
-15.00 |
-0.22% |
6,370,139 |
| RKT |
Reckitt |
5,086.00p |
5086 |
-6.00 |
-0.12% |
1,466,300 |
| RMV |
Rightmove |
451.00p |
451 |
-4.70 |
-1.03% |
3,320,849 |
| ROR |
Rotork |
486.00p |
486 |
1.00 |
0.21% |
21,479,914 |
| RPI |
Raspberry Pi |
668.00p |
668 |
-59.50 |
-8.18% |
607,454 |
| RR. |
Rolls-Royce |
1,365.60p |
1365.6 |
-12.80 |
-0.93% |
13,329,550 |
| RS1 |
RS Group |
670.50p |
670.5 |
-0.50 |
-0.07% |
887,288 |
| RSW |
Renishaw |
4,828.00p |
4828 |
-64.00 |
-1.31% |
43,660 |
| RTO |
Rentokil Initial |
450.00p |
450 |
0.60 |
0.13% |
3,612,356 |
| SAFE |
Safestore |
603.00p |
603 |
-8.50 |
-1.39% |
422,191 |
| SAIN |
Scot.amer.inv. |
541.00p |
541 |
-3.00 |
-0.55% |
471,638 |
| SBRY |
Sainsbury's |
356.30p |
356.3 |
2.70 |
0.76% |
14,534,881 |
| SCT |
Softcat |
1,835.00p |
1835 |
-54.00 |
-2.86% |
242,737 |
| SDP |
Schroder AsiaPacific Fund |
793.00p |
793 |
-19.00 |
-2.34% |
76,253 |
| SDR |
Schroders |
588.00p |
588 |
0.00 |
0% |
1,109,131 |
| SEIT |
Sdcl Ef. Inc Tr |
38.40p |
38.4 |
-0.25 |
-0.65% |
2,401,176 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.50p |
84.5 |
0.30 |
0.36% |
2,487,570 |
| SGE |
Sage Group |
845.60p |
845.6 |
-4.40 |
-0.52% |
5,027,801 |
| SGRO |
Segro |
897.40p |
897.4 |
13.40 |
1.52% |
4,748,874 |
| SHC |
Shaftesbury Capital |
141.00p |
141 |
-0.40 |
-0.28% |
2,712,201 |
| SHEL |
Shell |
3,236.00p |
3236 |
76.00 |
2.41% |
9,632,394 |
| SMIN |
Smiths Group |
2,561.00p |
2561 |
10.00 |
0.39% |
882,315 |
| SMT |
Scottish Mortgage |
1,359.00p |
1359 |
-50.50 |
-3.58% |
3,310,068 |
| SMWH |
Wh Smith |
408.40p |
408.4 |
-1.60 |
-0.39% |
229,227 |
| SN. |
Smith & Nephew |
1,151.00p |
1151 |
-12.00 |
-1.03% |
3,601,500 |
| SNR |
Senior |
290.00p |
290 |
1.00 |
0.35% |
537,430 |
| SOI |
Schroders |
426.50p |
426.5 |
-7.00 |
-1.61% |
151,020 |
| SPI |
Spire Healthcare |
218.00p |
218 |
-1.00 |
-0.46% |
304,620 |
| SPX |
Spirax-Sarco |
6,960.00p |
6960 |
30.00 |
0.43% |
175,947 |
| SRE |
Sirius Real Estate |
97.00p |
97 |
-0.25 |
-0.26% |
1,491,768 |
| SRP |
Serco |
227.40p |
227.4 |
-0.40 |
-0.18% |
2,112,262 |
| SSE |
SSE |
2,488.00p |
2488 |
59.00 |
2.43% |
4,903,831 |
| SSPG |
SSP Group |
185.20p |
185.2 |
-2.60 |
-1.38% |
990,254 |
| STAN |
Standard Chartered |
2,103.00p |
2103 |
-26.00 |
-1.22% |
4,146,350 |
| STEM |
SThree |
211.00p |
211 |
4.50 |
2.18% |
650,153 |
| STJ |
St James's Place |
1,080.00p |
1080 |
-30.00 |
-2.7% |
2,646,006 |
| SUPR |
Supermarket Income |
88.05p |
88.05 |
2.55 |
2.98% |
5,719,445 |
| SVS |
Savills |
930.00p |
930 |
-16.00 |
-1.69% |
297,486 |
| SVT |
Severn Trent |
3,066.00p |
3066 |
86.00 |
2.89% |
1,630,672 |
| SYNC |
Syncona |
107.00p |
107 |
0.00 |
0% |
1,863,619 |
| TATE |
Tate & Lyle |
560.50p |
560.5 |
-2.00 |
-0.36% |
1,106,602 |
| TBCG |
TBC Bank Group |
4,736.00p |
4736 |
8.00 |
0.17% |
41,003 |
| TCAP |
TP ICAP |
350.40p |
350.4 |
-2.60 |
-0.74% |
977,648 |
| TEM |
Templeton Emerging Markets |
304.00p |
304 |
-8.00 |
-2.56% |
2,220,867 |
| TEP |
Telecom Plus |
880.00p |
880 |
13.00 |
1.5% |
595,462 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.00 |
0% |
1,522,030 |
| THRL |
Target Healthc. |
114.20p |
114.2 |
1.00 |
0.88% |
969,635 |
| TMPL |
Temple Bar Investment Trust |
402.00p |
402 |
-0.50 |
-0.12% |
587,170 |
| TPK |
Travis Perkins |
564.50p |
564.5 |
2.50 |
0.44% |
555,517 |
| TRIG |
Renewables Infrastructure Group |
74.40p |
74.4 |
0.20 |
0.27% |
2,935,516 |
| TRN |
Trainline |
224.40p |
224.4 |
-1.80 |
-0.8% |
628,280 |
| TRST |
Trustpilot |
263.40p |
263.4 |
3.60 |
1.39% |
954,071 |
| TRY |
TR Property Investment Trust |
311.00p |
311 |
1.00 |
0.32% |
639,921 |
| TSCO |
Tesco |
484.70p |
484.7 |
6.30 |
1.32% |
12,478,696 |
| TW. |
Taylor Wimpey |
83.26p |
83.26 |
-0.20 |
-0.24% |
9,063,491 |
| UKW |
Greencoat UK Wind |
105.00p |
105 |
0.00 |
0% |
2,799,146 |
| ULVR |
Unilever |
4,673.00p |
4673 |
42.50 |
0.92% |
3,235,080 |
| USA |
Baillie Gifford US Growth Trust |
315.00p |
315 |
-10.00 |
-3.08% |
336,795 |
| UTG |
Unite |
537.50p |
537.5 |
10.50 |
1.99% |
1,076,997 |
| UU. |
United Utilities |
1,375.00p |
1375 |
24.00 |
1.78% |
4,311,802 |
| VCT |
Victrex |
710.00p |
710 |
-6.00 |
-0.84% |
131,778 |
| VEIL |
Vietnam Enterprise Investments |
734.00p |
734 |
-6.00 |
-0.81% |
148,372 |
| VOD |
Vodafone |
117.80p |
117.8 |
1.55 |
1.33% |
132,414,516 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
441.00p |
441 |
-7.00 |
-1.56% |
236,673 |
| VSVS |
Vesuvius |
448.40p |
448.4 |
-9.80 |
-2.14% |
568,966 |
| VTY |
Vistry Grp |
281.60p |
281.6 |
0.00 |
0% |
6,003,708 |
| WEIR |
Weir Group |
2,482.00p |
2482 |
-22.00 |
-0.88% |
1,596,396 |
| WIZZ |
Wizz Air |
1,105.00p |
1105 |
-26.00 |
-2.3% |
419,139 |
| WKP |
Workspace |
354.20p |
354.2 |
1.00 |
0.28% |
143,871 |
| WOSG |
Watches Switz |
780.00p |
780 |
-21.50 |
-2.68% |
470,265 |
| WPP |
WPP |
282.40p |
282.4 |
-6.40 |
-2.22% |
3,324,089 |
| WTB |
Whitbread |
2,392.00p |
2392 |
12.00 |
0.5% |
406,714 |
| WWH |
Worldwide Healthcare Trust |
381.00p |
381 |
-4.00 |
-1.04% |
799,032 |
| XPS |
Xps Pensions |
333.50p |
333.5 |
-1.50 |
-0.45% |
303,342 |
| ZIG |
Zigup Plc |
455.50p |
455.5 |
-2.00 |
-0.44% |
403,421 |