| 3IN |
3i Infrastructure |
384.50p |
384.5 |
0.00 |
0% |
428,074 |
| AAF |
Airtel Africa |
329.40p |
329.4 |
-2.60 |
-0.78% |
5,026,138 |
| AAL |
Anglo American |
4,022.00p |
4022 |
46.00 |
1.16% |
3,305,967 |
| ABDN |
Abrdn |
252.60p |
252.6 |
1.00 |
0.4% |
5,424,231 |
| ABF |
AB Foods |
2,130.00p |
2130 |
13.00 |
0.61% |
539,904 |
| ADM |
Admiral |
3,886.00p |
3886 |
-14.00 |
-0.36% |
651,256 |
| AGT |
AVI Global Trust |
266.00p |
266 |
2.50 |
0.95% |
421,520 |
| AJB |
AJ Bell |
610.50p |
610.5 |
11.00 |
1.83% |
814,663 |
| ALFA |
Alfa Financial Software Holdings |
166.20p |
166.2 |
1.20 |
0.73% |
233,724 |
| ALW |
Alliance Witan |
1,384.00p |
1384 |
1.00 |
0.07% |
582,579 |
| AML |
Aston Martin Lagonda |
35.20p |
35.2 |
1.08 |
3.17% |
759,808 |
| ANTO |
Antofagasta |
3,981.00p |
3981 |
7.00 |
0.18% |
1,156,231 |
| AO. |
Ao World |
98.60p |
98.6 |
1.20 |
1.23% |
501,586 |
| ASC |
ASOS |
394.50p |
394.5 |
7.00 |
1.81% |
427,495 |
| ASHM |
Ashmore Group |
224.60p |
224.6 |
5.00 |
2.28% |
689,253 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,732.00p |
1732 |
24.00 |
1.41% |
338,712 |
| ATG |
Auction Technology Group |
451.00p |
451 |
-5.80 |
-1.27% |
903,196 |
| ATT |
Allianz Technology Trust |
708.00p |
708 |
-4.00 |
-0.56% |
423,952 |
| AUTO |
Auto Trader |
521.00p |
521 |
9.20 |
1.8% |
1,907,647 |
| AV. |
Aviva |
712.60p |
712.6 |
2.40 |
0.34% |
7,855,914 |
| AZN |
Astrazeneca |
11,896.00p |
11896 |
46.00 |
0.39% |
12,687,740 |
| BA. |
BAE Systems |
2,220.00p |
2220 |
20.00 |
0.91% |
4,397,278 |
| BAB |
Babcock |
1,186.50p |
1186.5 |
-3.50 |
-0.29% |
928,637 |
| BAG |
Barr (A.G.) |
607.00p |
607 |
-3.00 |
-0.49% |
485,278 |
| BARC |
Barclays |
516.00p |
516 |
-4.00 |
-0.77% |
26,832,234 |
| BATS |
British American Tobacco |
4,421.00p |
4421 |
45.00 |
1.03% |
2,294,824 |
| BBOX |
Tritax Big Box |
166.30p |
166.3 |
1.80 |
1.09% |
10,322,106 |
| BBY |
Balfour Beatty |
881.00p |
881 |
2.50 |
0.28% |
761,187 |
| BCG |
Baltic Classifieds Group |
205.00p |
205 |
7.50 |
3.8% |
1,184,986 |
| BEZ |
Beazley |
1,290.50p |
1290.5 |
-0.50 |
-0.04% |
2,259,865 |
| BGEO |
Bank Of Georgia Group |
12,440.00p |
12440 |
270.00 |
2.22% |
94,193 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,078.00p |
1078 |
-2.00 |
-0.19% |
139,662 |
| BHMG |
BH Macro GBP |
419.50p |
419.5 |
-1.50 |
-0.36% |
324,515 |
| BKG |
Berkeley Group |
3,626.00p |
3626 |
34.00 |
0.95% |
133,575 |
| BLND |
British Land |
443.20p |
443.2 |
1.40 |
0.32% |
4,243,307 |
| BME |
B&M |
235.00p |
235 |
0.60 |
0.26% |
3,081,034 |
| BMY |
Bloomsbury |
650.00p |
650 |
6.00 |
0.93% |
115,428 |
| BNKR |
Bankers Investment Trust |
152.20p |
152.2 |
-0.40 |
-0.26% |
652,933 |
| BNZL |
Bunzl |
2,870.00p |
2870 |
38.00 |
1.34% |
998,543 |
| BOWL |
Hollywood Bwl |
285.50p |
285.5 |
-5.50 |
-1.89% |
702,713 |
| BOY |
Bodycote |
914.50p |
914.5 |
0.50 |
0.05% |
1,621,775 |
| BP. |
BP |
517.20p |
517.2 |
-2.50 |
-0.48% |
129,845,143 |
| BPT |
Bridgepoint |
342.00p |
342 |
4.60 |
1.36% |
1,000,127 |
| BRBY |
Burberry |
1,164.50p |
1164.5 |
-30.50 |
-2.55% |
3,956,165 |
| BREE |
Breedon |
353.20p |
353.2 |
7.60 |
2.2% |
1,237,251 |
| BRGE |
BlackRock Greater Europe Investment Trust |
614.00p |
614 |
3.00 |
0.49% |
143,617 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
283.00p |
283 |
3.50 |
1.25% |
679,478 |
| BRWM |
BlackRock World Mining Trust plc |
982.00p |
982 |
30.00 |
3.15% |
526,136 |
| BT.A |
BT |
199.30p |
199.3 |
-0.70 |
-0.35% |
13,685,549 |
| BTRW |
Barratt Redrow |
323.60p |
323.6 |
3.80 |
1.19% |
8,269,896 |
| BUT |
Brunner Inv.tst |
1,564.00p |
1564 |
8.00 |
0.51% |
61,036 |
| BWY |
Bellway |
2,124.00p |
2124 |
26.00 |
1.24% |
381,812 |
| BYG |
Big Yellow |
900.00p |
900 |
-7.00 |
-0.77% |
1,292,977 |
| BYIT |
Bytes Tech |
417.80p |
417.8 |
-2.20 |
-0.52% |
373,352 |
| CCC |
Computacenter |
4,828.00p |
4828 |
-56.00 |
-1.15% |
356,686 |
| CCH |
Coca-Cola HBC |
4,960.00p |
4960 |
44.00 |
0.9% |
627,400 |
| CCR |
C&C Group |
99.10p |
99.1 |
0.00 |
0% |
654,152 |
| CGT |
Capital Gearing Trust |
530.00p |
530 |
1.00 |
0.19% |
144,780 |
| CHG |
Chemring |
627.00p |
627 |
2.50 |
0.4% |
978,798 |
| CHRY |
Chrysalis Inves |
75.50p |
75.5 |
0.60 |
0.8% |
658,300 |
| CKN |
Clarkson |
4,840.00p |
4840 |
-150.00 |
-3.01% |
110,749 |
| CLDN |
Caledonia |
386.00p |
386 |
-2.00 |
-0.52% |
195,069 |
| CMCX |
CMC Markets |
690.00p |
690 |
-3.00 |
-0.43% |
532,207 |
| CNA |
Centrica |
154.25p |
154.25 |
0.50 |
0.33% |
18,077,086 |
| COA |
Coats Group Plc |
86.45p |
86.45 |
1.00 |
1.17% |
2,255,122 |
| CPG |
Compass Group |
$32.19 |
32.19 |
-0.21 |
-0.65% |
3,426,842 |
| CRDA |
Croda International |
3,265.00p |
3265 |
-16.00 |
-0.49% |
976,960 |
| CRST |
Crest Nicholson |
65.40p |
65.4 |
1.60 |
2.51% |
1,496,131 |
| CTEC |
ConvaTec |
232.40p |
232.4 |
5.60 |
2.47% |
9,543,854 |
| CTY |
City Of London Investment |
597.00p |
597 |
4.00 |
0.67% |
624,368 |
| CURY |
Currys |
162.00p |
162 |
1.10 |
0.68% |
1,389,481 |
| CWK |
Cranswick |
5,270.00p |
5270 |
60.00 |
1.15% |
149,671 |
| DCC |
DCC |
6,375.00p |
6375 |
0.00 |
0% |
200,417 |
| DEC |
Diversified Energy |
1,020.00p |
1020 |
35.00 |
3.55% |
122,839 |
| DGE |
Diageo |
1,790.00p |
1790 |
57.50 |
3.32% |
15,306,570 |
| DLN |
Derwent London |
2,100.00p |
2100 |
46.00 |
2.24% |
330,378 |
| DNLM |
Dunelm |
895.00p |
895 |
7.00 |
0.79% |
991,468 |
| DOCS |
Dr. Martens |
83.60p |
83.6 |
1.40 |
1.7% |
742,491 |
| DOM |
Dominos |
205.40p |
205.4 |
-0.20 |
-0.1% |
1,107,855 |
| DPLM |
Diploma |
7,700.00p |
7700 |
20.00 |
0.26% |
412,431 |
| DRX |
Drax |
718.00p |
718 |
-0.50 |
-0.07% |
395,521 |
| DSCV |
DiscoverIE |
833.00p |
833 |
1.00 |
0.12% |
201,837 |
| EDIN |
Edinburgh Investment Trust PLC |
861.00p |
861 |
5.00 |
0.58% |
214,237 |
| EDV |
Endeavour Mining |
4,046.00p |
4046 |
158.00 |
4.06% |
1,060,750 |
| ELM |
Elementis |
187.20p |
187.2 |
0.60 |
0.32% |
1,863,895 |
| EMG |
Man |
311.80p |
311.8 |
-0.20 |
-0.06% |
11,808,941 |
| ENOG |
Energean Oil & Gas |
732.00p |
732 |
7.00 |
0.97% |
141,209 |
| ENT |
Entain |
545.00p |
545 |
8.00 |
1.49% |
5,383,593 |
| ESCT |
The European Smaller Companies Trust |
239.50p |
239.5 |
0.50 |
0.21% |
455,744 |
| ESNT |
Essentra |
114.00p |
114 |
0.80 |
0.71% |
574,290 |
| EWI |
Edinburgh Worldwide Investment Trust |
247.50p |
247.5 |
7.50 |
3.13% |
842,260 |
| EXPN |
Experian |
2,897.00p |
2897 |
67.00 |
2.37% |
6,423,676 |
| EZJ |
easyJet |
671.00p |
671 |
1.00 |
0.15% |
13,790,013 |
| FAN |
Volution Group PLS |
693.00p |
693 |
8.00 |
1.17% |
186,468 |
| FCIT |
F&C Investment Trust |
343.40p |
343.4 |
0.00 |
0% |
5,053,853 |
| FCSS |
Fidelity China Special Situations PLC |
267.50p |
267.5 |
3.50 |
1.33% |
414,332 |
| FEML |
Fidelity E.m.ld |
1,432.00p |
1432 |
2.00 |
0.14% |
86,324 |
| FEV |
Fidelity European Values |
443.00p |
443 |
2.00 |
0.45% |
398,749 |
| FGEN |
Foresight Envr |
86.60p |
86.6 |
0.10 |
0.12% |
702,843 |
| FGP |
Firstgroup |
183.70p |
183.7 |
0.80 |
0.44% |
2,849,147 |
| FGT |
Finsbury Growth |
826.00p |
826 |
11.00 |
1.35% |
477,483 |
| FOUR |
4Imprint |
4,924.00p |
4924 |
-76.00 |
-1.52% |
120,663 |
| FRAS |
Frasers Group |
808.50p |
808.5 |
-6.50 |
-0.8% |
122,272 |
| FRES |
Fresnillo |
2,864.00p |
2864 |
126.00 |
4.6% |
5,196,865 |
| FSFL |
Foresight Solar Fund |
71.20p |
71.2 |
1.00 |
1.42% |
859,077 |
| FSG |
Foresight Group Holdings |
503.00p |
503 |
7.50 |
1.51% |
427,996 |
| FSV |
Fidelity |
475.00p |
475 |
5.00 |
1.06% |
920,050 |
| FUTR |
Future |
329.60p |
329.6 |
12.00 |
3.78% |
447,274 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
18,880.00p |
18880 |
-60.00 |
-0.32% |
160,928 |
| GCP |
GCP Infrastructure Investments |
81.80p |
81.8 |
-0.10 |
-0.12% |
915,644 |
| GDWN |
Goodwin |
20,650.00p |
20650 |
1,850.00 |
9.84% |
35,112 |
| GEN |
Genuit Group |
313.60p |
313.6 |
11.20 |
3.7% |
1,230,262 |
| GFTU |
Grafton Group |
1,042.80p |
1042.8 |
13.20 |
1.28% |
446,223 |
| GLEN |
Glencore |
557.00p |
557 |
-9.00 |
-1.59% |
23,743,331 |
| GNC |
Greencore |
263.40p |
263.4 |
2.80 |
1.07% |
887,050 |
| GNS |
Genus |
2,304.00p |
2304 |
2.00 |
0.09% |
255,221 |
| GPE |
GPE |
357.80p |
357.8 |
1.80 |
0.51% |
365,796 |
| GRG |
Greggs |
1,918.00p |
1918 |
-7.00 |
-0.36% |
354,220 |
| GRI |
Grainger plc |
176.30p |
176.3 |
2.30 |
1.32% |
1,457,931 |
| GROW |
Molten Ventures |
646.00p |
646 |
6.00 |
0.94% |
367,166 |
| GSCT |
Glb Sml Co Trst |
195.80p |
195.8 |
0.00 |
0% |
178,760 |
| GSK |
Glaxosmithkline |
1,960.50p |
1960.5 |
24.00 |
1.24% |
4,447,376 |
| HAS |
Hays |
65.95p |
65.95 |
3.60 |
5.77% |
6,385,187 |
| HBR |
Harbour Energy |
245.40p |
245.4 |
1.80 |
0.74% |
9,734,626 |
| HFG |
Hilton Foods |
613.00p |
613 |
1.00 |
0.16% |
178,646 |
| HGT |
HgCapital Trust plc |
396.00p |
396 |
5.00 |
1.28% |
669,473 |
| HICL |
HICL Infrastructure |
139.00p |
139 |
0.20 |
0.14% |
1,755,079 |
| HIK |
Hikma Pharmaceuticals |
1,677.00p |
1677 |
-22.00 |
-1.29% |
910,812 |
| HILS |
Hill & Smith |
3,095.00p |
3095 |
5.00 |
0.16% |
86,338 |
| HLMA |
Halma |
3,796.00p |
3796 |
-6.00 |
-0.16% |
476,816 |
| HLN |
Haleon |
369.40p |
369.4 |
-1.20 |
-0.32% |
19,877,642 |
| HMSO |
Hammerson |
374.40p |
374.4 |
-1.40 |
-0.37% |
543,362 |
| HOC |
Hochschild |
509.50p |
509.5 |
29.50 |
6.15% |
2,687,375 |
| HRI |
Herald Investment Trust |
3,035.00p |
3035 |
0.00 |
0% |
111,244 |
| HSBA |
HSBC Holdings |
1,529.20p |
1529.2 |
8.00 |
0.53% |
102,914,707 |
| HSL |
Henderson Smaller Companies Trust |
991.00p |
991 |
3.00 |
0.3% |
47,045 |
| HSX |
Hiscox |
1,829.00p |
1829 |
18.00 |
0.99% |
7,083,708 |
| HTG |
Hunting |
443.00p |
443 |
-4.00 |
-0.89% |
212,888 |
| HTWS |
Helios Towers |
202.60p |
202.6 |
4.70 |
2.37% |
5,856,223 |
| HVPE |
HarbourVest Private Equity |
3,450.00p |
3450 |
20.00 |
0.58% |
283,539 |
| HWDN |
Howden Joinery |
840.00p |
840 |
6.00 |
0.72% |
629,454 |
| HWG |
Harworth Gp |
181.00p |
181 |
3.00 |
1.69% |
1,548,256 |
| IAD |
Invesco Asia |
492.50p |
492.5 |
-0.50 |
-0.1% |
332,259 |
| IAG |
International Airlines |
442.40p |
442.4 |
-3.60 |
-0.81% |
6,173,844 |
| IBST |
Ibstock |
92.95p |
92.95 |
1.85 |
2.03% |
1,498,905 |
| ICG |
Icg Plc |
2,042.00p |
2042 |
14.00 |
0.69% |
800,638 |
| ICGT |
ICG Enterprise Trust |
1,478.00p |
1478 |
10.00 |
0.68% |
38,380 |
| IEM |
Impax Asset Management |
440.00p |
440 |
2.00 |
0.46% |
96,018 |
| IGG |
IG |
1,343.00p |
1343 |
31.00 |
2.36% |
1,429,562 |
| IHG |
InterContinental Hotels |
$158.00 |
158 |
-0.75 |
-0.47% |
757,851 |
| IHP |
IntegraFin Holdings |
383.50p |
383.5 |
0.00 |
0% |
192,280 |
| III |
3i Group |
2,867.00p |
2867 |
-4.00 |
-0.14% |
1,309,523 |
| IMB |
Imperial Brands |
2,791.00p |
2791 |
32.00 |
1.16% |
1,005,021 |
| IMI |
IMI |
3,136.00p |
3136 |
6.00 |
0.19% |
597,702 |
| INCH |
Inchcape |
837.50p |
837.5 |
11.00 |
1.33% |
1,767,644 |
| INF |
Informa |
904.40p |
904.4 |
-0.80 |
-0.09% |
9,924,274 |
| INPP |
International Public Partnerships |
143.40p |
143.4 |
-0.60 |
-0.42% |
2,918,070 |
| INVP |
Investec |
673.50p |
673.5 |
1.50 |
0.22% |
1,657,586 |
| IPO |
Ip Group |
70.40p |
70.4 |
1.00 |
1.44% |
1,719,810 |
| ITH |
Ithaca Energy |
231.20p |
231.2 |
-1.20 |
-0.52% |
976,014 |
| ITRK |
Intertek Group |
5,840.00p |
5840 |
0.00 |
0% |
2,628,494 |
| ITV |
ITV |
73.00p |
73 |
-0.25 |
-0.34% |
7,988,074 |
| IWG |
International Workplace Group |
189.60p |
189.6 |
3.80 |
2.05% |
2,194,837 |
| JAM |
JPMorgan American |
1,250.00p |
1250 |
6.00 |
0.48% |
130,523 |
| JD. |
JD Sports |
94.98p |
94.98 |
1.48 |
1.58% |
16,873,357 |
| JDW |
Wetherspoon (J.D) |
814.00p |
814 |
4.00 |
0.49% |
133,232 |
| JEDT |
JPMorgan European Discovery Trust |
634.00p |
634 |
1.00 |
0.16% |
192,821 |
| JFJ |
JPMorgan Japanese |
837.00p |
837 |
1.00 |
0.12% |
160,388 |
| JGGI |
JPMorgan Global Growth & Income |
638.50p |
638.5 |
2.50 |
0.39% |
1,016,453 |
| JMAT |
Johnson Matthey |
2,168.00p |
2168 |
16.00 |
0.74% |
823,654 |
| JTC |
Jtc Plc |
1,335.00p |
1335 |
1.00 |
0.07% |
1,512,497 |
| JUP |
Jupiter Fund Management |
161.60p |
161.6 |
-0.60 |
-0.37% |
3,395,781 |
| KGF |
Kingfisher |
327.60p |
327.6 |
2.50 |
0.77% |
3,094,548 |
| KIE |
Kier |
250.60p |
250.6 |
2.20 |
0.89% |
1,291,115 |
| KLR |
Keller |
3,076.00p |
3076 |
-4.00 |
-0.13% |
194,749 |
| KNOS |
Kainos Group |
933.50p |
933.5 |
29.00 |
3.21% |
275,297 |
| LAND |
Land Securities |
714.50p |
714.5 |
1.50 |
0.21% |
2,311,364 |
| LGEN |
Legal & General |
316.40p |
316.4 |
4.40 |
1.41% |
18,392,380 |
| LLOY |
Lloyds |
115.15p |
115.15 |
0.45 |
0.39% |
212,348,705 |
| LMP |
LondonMetric |
195.00p |
195 |
-0.50 |
-0.26% |
5,958,055 |
| LRE |
Lancashire Holdings |
597.50p |
597.5 |
4.00 |
0.67% |
2,401,220 |
| LSEG |
London Stock Exchange |
8,920.00p |
8920 |
170.00 |
1.94% |
2,524,390 |
| LWDB |
Law Debenture |
1,276.00p |
1276 |
10.00 |
0.79% |
90,012 |
| MAB |
Mitchells & Butlers |
282.50p |
282.5 |
-0.50 |
-0.18% |
221,373 |
| MCG |
Mobico Group |
25.68p |
25.68 |
0.76 |
3.05% |
3,464,574 |
| MEGP |
ME Group |
122.20p |
122.2 |
2.00 |
1.66% |
1,730,606 |
| MGAM |
Morgan Advanced Materials |
254.00p |
254 |
9.00 |
3.67% |
1,105,992 |
| MGNS |
Morgan Sindall Group |
4,494.00p |
4494 |
26.00 |
0.58% |
72,744 |
| MKS |
Marks & Spencer |
408.70p |
408.7 |
2.30 |
0.57% |
11,041,924 |
| MNDI |
Mondi |
921.60p |
921.6 |
16.60 |
1.83% |
563,504 |
| MNG |
M&G |
363.00p |
363 |
-1.10 |
-0.3% |
7,016,021 |
| MNKS |
Monks Investment Trust |
1,620.00p |
1620 |
6.00 |
0.37% |
167,849 |
| MONY |
Moneysupermarket.Com |
201.40p |
201.4 |
0.40 |
0.2% |
1,412,515 |
| MOON |
Moonpig Gr |
285.40p |
285.4 |
0.20 |
0.07% |
3,169,904 |
| MRC |
Mercantile Investment Trust PLC |
288.00p |
288 |
3.00 |
1.05% |
1,148,859 |
| MRCH |
Merchants Trust |
685.00p |
685 |
5.00 |
0.74% |
142,934 |
| MRO |
Melrose |
485.40p |
485.4 |
8.20 |
1.72% |
2,216,262 |
| MSLH |
Marshalls |
181.40p |
181.4 |
6.40 |
3.66% |
1,709,774 |
| MTO |
Mitie |
206.20p |
206.2 |
-0.40 |
-0.19% |
4,582,434 |
| MTRO |
Metro Bank |
173.80p |
173.8 |
0.20 |
0.12% |
1,011,840 |
| MUT |
Murray Income Trust |
1,016.00p |
1016 |
6.00 |
0.59% |
93,301 |
| MYI |
Murray International |
370.00p |
370 |
0.50 |
0.14% |
514,945 |
| N91 |
Ninety One |
223.20p |
223.2 |
1.00 |
0.45% |
523,957 |
| NAS |
North Atl.smlr |
427.00p |
427 |
4.00 |
0.95% |
28,409 |
| NBPE |
Neuberger P.e. |
1,476.00p |
1476 |
-22.00 |
-1.47% |
108,324 |
| NCC |
Ncc |
142.00p |
142 |
-0.80 |
-0.56% |
636,151 |
| NESF |
NextEnergy Solar |
50.80p |
50.8 |
0.50 |
0.99% |
1,285,883 |
| NG. |
National Grid |
1,200.00p |
1200 |
4.00 |
0.33% |
13,131,883 |
| NWG |
Natwest |
712.40p |
712.4 |
0.60 |
0.08% |
10,113,276 |
| NXT |
Next |
15,685.00p |
15685 |
-30.00 |
-0.19% |
427,630 |
| OCDO |
Ocado |
214.80p |
214.8 |
4.00 |
1.9% |
2,535,348 |
| ONT |
Oxford Nanopore Technologies |
124.90p |
124.9 |
6.50 |
5.49% |
1,339,312 |
| OSB |
OneSavings Bank |
520.50p |
520.5 |
13.50 |
2.66% |
1,506,239 |
| OXIG |
Oxford Instruments |
2,888.00p |
2888 |
-10.00 |
-0.35% |
299,646 |
| PAG |
Paragon Group |
827.00p |
827 |
-3.00 |
-0.36% |
730,632 |
| PAGE |
PageGroup |
194.20p |
194.2 |
7.10 |
3.79% |
1,882,352 |
| PAY |
Paypoint |
600.50p |
600.5 |
-2.00 |
-0.33% |
205,967 |
| PCFT |
Polar Cap Gbl |
250.50p |
250.5 |
-1.50 |
-0.6% |
121,110 |
| PCT |
Polar Capital Technology Trust |
664.00p |
664 |
-5.00 |
-0.75% |
2,591,724 |
| PETS |
Pets at home |
211.80p |
211.8 |
-1.00 |
-0.47% |
964,702 |
| PFD |
Premier Foods |
193.50p |
193.5 |
2.40 |
1.26% |
2,793,438 |
| PHI |
Pacific Horizon |
1,086.00p |
1086 |
-4.00 |
-0.37% |
71,483 |
| PHP |
Primary Health |
95.90p |
95.9 |
0.25 |
0.26% |
13,964,660 |
| PIN |
Pantheon International |
400.00p |
400 |
1.00 |
0.25% |
545,254 |
| PLUS |
Plus500 |
3,756.00p |
3756 |
-70.00 |
-1.83% |
249,394 |
| PNL |
Personal Assets Trust |
555.00p |
555 |
3.00 |
0.54% |
341,070 |
| PNN |
Pennon |
469.80p |
469.8 |
5.40 |
1.16% |
3,091,948 |
| POLN |
Pollen Street |
842.00p |
842 |
-3.00 |
-0.36% |
163,622 |
| PPET |
Patria Private |
608.00p |
608 |
8.00 |
1.33% |
48,568 |
| PPH |
PPHE Hotel Group Limited |
1,526.00p |
1526 |
0.00 |
0% |
13,210 |
| PRU |
Prudential |
1,044.50p |
1044.5 |
17.50 |
1.7% |
13,234,308 |
| PSH |
Pershing Square Holdings |
3,912.00p |
3912 |
8.00 |
0.2% |
155,981 |
| PSN |
Persimmon |
1,166.50p |
1166.5 |
11.00 |
0.95% |
2,314,537 |
| PSON |
Pearson |
1,224.00p |
1224 |
-5.00 |
-0.41% |
4,849,901 |
| PTEC |
Playtech |
367.40p |
367.4 |
4.00 |
1.1% |
267,785 |
| QLT |
Quilter |
200.00p |
200 |
4.00 |
2.04% |
13,409,106 |
| QQ. |
Qinetiq |
553.50p |
553.5 |
6.50 |
1.19% |
4,325,296 |
| RAT |
Rathbone |
1,720.00p |
1720 |
16.00 |
0.94% |
82,718 |
| RCP |
RIT Capital Partners |
2,630.00p |
2630 |
15.00 |
0.57% |
116,500 |
| REL |
Relx |
2,627.00p |
2627 |
24.00 |
0.92% |
13,602,680 |
| RHIM |
RHI Magnesita |
3,115.00p |
3115 |
65.00 |
2.13% |
13,014 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
0.50 |
0.17% |
811,210 |
| RIO |
Rio Tinto |
7,528.00p |
7528 |
71.00 |
0.95% |
9,732,494 |
| RKT |
Reckitt |
5,306.00p |
5306 |
58.00 |
1.11% |
1,887,553 |
| RMV |
Rightmove |
473.00p |
473 |
3.10 |
0.66% |
7,843,474 |
| ROR |
Rotork |
487.00p |
487 |
-0.80 |
-0.16% |
5,935,107 |
| RPI |
Raspberry Pi |
697.00p |
697 |
3.00 |
0.43% |
196,084 |
| RR. |
Rolls-Royce |
1,530.00p |
1530 |
-3.40 |
-0.22% |
10,782,299 |
| RS1 |
RS Group |
743.50p |
743.5 |
-3.00 |
-0.4% |
623,506 |
| RSW |
Renishaw |
5,235.00p |
5235 |
70.00 |
1.36% |
58,123 |
| RTO |
Rentokil Initial |
360.10p |
360.1 |
-3.40 |
-0.94% |
11,165,903 |
| SAFE |
Safestore |
626.50p |
626.5 |
-2.00 |
-0.32% |
303,933 |
| SAIN |
Scot.amer.inv. |
570.00p |
570 |
5.00 |
0.88% |
160,195 |
| SBRY |
Sainsbury's |
353.10p |
353.1 |
-1.20 |
-0.34% |
4,703,681 |
| SCT |
Softcat |
1,994.00p |
1994 |
2.00 |
0.1% |
179,541 |
| SDP |
Schroder AsiaPacific Fund |
819.00p |
819 |
-7.00 |
-0.85% |
295,369 |
| SDR |
Schroders |
584.00p |
584 |
-0.50 |
-0.09% |
8,762,696 |
| SEIT |
Sdcl Ef. Inc Tr |
38.90p |
38.9 |
0.30 |
0.78% |
3,737,345 |
| SEQI |
Sequoia Economic Infrastructure Fund |
86.80p |
86.8 |
0.20 |
0.23% |
1,546,059 |
| SGE |
Sage Group |
1,048.50p |
1048.5 |
21.00 |
2.04% |
2,665,835 |
| SGRO |
Segro |
959.60p |
959.6 |
-2.40 |
-0.25% |
3,983,997 |
| SHC |
Shaftesbury Capital |
145.00p |
145 |
0.10 |
0.07% |
3,564,675 |
| SHEL |
Shell |
3,277.50p |
3277.5 |
-37.50 |
-1.13% |
10,115,410 |
| SMIN |
Smiths Group |
2,698.00p |
2698 |
21.00 |
0.78% |
1,455,320 |
| SMT |
Scottish Mortgage |
1,396.50p |
1396.5 |
32.00 |
2.35% |
1,555,859 |
| SMWH |
Wh Smith |
452.40p |
452.4 |
9.60 |
2.17% |
325,941 |
| SN. |
Smith & Nephew |
1,113.00p |
1113 |
15.00 |
1.37% |
4,980,233 |
| SNR |
Senior |
292.00p |
292 |
0.00 |
0% |
5,893,346 |
| SOI |
Schroders |
447.50p |
447.5 |
-1.50 |
-0.33% |
567,397 |
| SPI |
Spire Healthcare |
234.00p |
234 |
-1.00 |
-0.43% |
975,867 |
| SPX |
Spirax-Sarco |
7,500.00p |
7500 |
125.00 |
1.69% |
414,852 |
| SRE |
Sirius Real Estate |
99.10p |
99.1 |
-2.60 |
-2.56% |
3,438,983 |
| SRP |
Serco |
265.80p |
265.8 |
5.80 |
2.23% |
1,598,683 |
| SSE |
SSE |
2,390.00p |
2390 |
14.00 |
0.59% |
3,404,104 |
| SSPG |
SSP Group |
214.20p |
214.2 |
2.00 |
0.94% |
2,597,625 |
| STAN |
Standard Chartered |
2,219.00p |
2219 |
24.00 |
1.09% |
24,423,431 |
| STEM |
SThree |
285.50p |
285.5 |
14.00 |
5.16% |
782,346 |
| STJ |
St James's Place |
1,147.00p |
1147 |
29.50 |
2.64% |
6,694,677 |
| SUPR |
Supermarket Income |
87.00p |
87 |
0.60 |
0.69% |
2,982,850 |
| SVS |
Savills |
976.00p |
976 |
0.00 |
0% |
461,591 |
| SVT |
Severn Trent |
3,142.00p |
3142 |
26.00 |
0.83% |
621,224 |
| SYNC |
Syncona |
108.60p |
108.6 |
0.00 |
0% |
329,693 |
| TATE |
Tate & Lyle |
553.00p |
553 |
-1.00 |
-0.18% |
2,274,374 |
| TBCG |
TBC Bank Group |
4,936.00p |
4936 |
46.00 |
0.94% |
64,132 |
| TCAP |
TP ICAP |
324.80p |
324.8 |
7.00 |
2.2% |
2,478,323 |
| TEM |
Templeton Emerging Markets |
312.00p |
312 |
-0.50 |
-0.16% |
2,121,650 |
| TEP |
Telecom Plus |
857.00p |
857 |
-8.00 |
-0.92% |
1,661,417 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
0.40 |
0.37% |
1,385,706 |
| THRL |
Target Healthc. |
112.80p |
112.8 |
-1.00 |
-0.88% |
1,350,184 |
| TMPL |
Temple Bar Investment Trust |
429.00p |
429 |
3.00 |
0.7% |
535,940 |
| TPK |
Travis Perkins |
675.00p |
675 |
12.00 |
1.81% |
993,214 |
| TRIG |
Renewables Infrastructure Group |
78.10p |
78.1 |
1.10 |
1.43% |
6,994,474 |
| TRN |
Trainline |
253.80p |
253.8 |
7.80 |
3.17% |
5,243,404 |
| TRST |
Trustpilot |
298.20p |
298.2 |
6.60 |
2.26% |
1,209,593 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
-1.00 |
-0.32% |
714,765 |
| TSCO |
Tesco |
475.10p |
475.1 |
-0.60 |
-0.13% |
13,553,368 |
| TW. |
Taylor Wimpey |
84.54p |
84.54 |
0.54 |
0.64% |
12,410,114 |
| UKW |
Greencoat UK Wind |
114.00p |
114 |
-1.00 |
-0.87% |
4,549,977 |
| ULVR |
Unilever |
4,670.00p |
4670 |
-39.00 |
-0.83% |
3,107,234 |
| USA |
Baillie Gifford US Growth Trust |
322.50p |
322.5 |
10.00 |
3.2% |
310,520 |
| UTG |
Unite |
532.50p |
532.5 |
-2.00 |
-0.37% |
2,329,754 |
| UU. |
United Utilities |
1,436.00p |
1436 |
8.00 |
0.56% |
1,337,877 |
| VCT |
Victrex |
822.00p |
822 |
6.00 |
0.74% |
245,333 |
| VEIL |
Vietnam Enterprise Investments |
716.00p |
716 |
2.00 |
0.28% |
89,605 |
| VOD |
Vodafone |
120.50p |
120.5 |
1.20 |
1.01% |
137,302,494 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
430.00p |
430 |
0.00 |
0% |
207,030 |
| VSVS |
Vesuvius |
405.40p |
405.4 |
13.40 |
3.42% |
2,213,258 |
| VTY |
Vistry Grp |
283.60p |
283.6 |
0.80 |
0.28% |
1,264,298 |
| WEIR |
Weir Group |
2,722.00p |
2722 |
26.00 |
0.96% |
943,507 |
| WIZZ |
Wizz Air |
1,095.00p |
1095 |
-15.00 |
-1.35% |
913,523 |
| WKP |
Workspace |
363.20p |
363.2 |
3.00 |
0.83% |
179,760 |
| WOSG |
Watches Switz |
752.50p |
752.5 |
10.50 |
1.42% |
464,008 |
| WPP |
WPP |
411.40p |
411.4 |
16.40 |
4.15% |
12,148,667 |
| WTB |
Whitbread |
2,517.00p |
2517 |
-11.00 |
-0.44% |
390,182 |
| WWH |
Worldwide Healthcare Trust |
384.00p |
384 |
6.00 |
1.59% |
1,533,163 |
| XPS |
Xps Pensions |
344.00p |
344 |
4.00 |
1.18% |
1,344,416 |
| ZIG |
Zigup Plc |
467.00p |
467 |
3.50 |
0.76% |
207,089 |