| 3IN |
3i Infrastructure |
403.50p |
403.5 |
3.50 |
0.88% |
103,520 |
| AAF |
Airtel Africa |
292.20p |
292.2 |
5.20 |
1.81% |
210,913 |
| AAL |
Anglo American |
3,873.00p |
3873 |
-21.00 |
-0.54% |
190,546 |
| ABDN |
Abrdn |
230.80p |
230.8 |
1.60 |
0.7% |
1,301,534 |
| ABF |
AB Foods |
1,996.50p |
1996.5 |
-4.50 |
-0.22% |
47,434 |
| ADM |
Admiral |
3,858.00p |
3858 |
-54.00 |
-1.38% |
69,552 |
| AGT |
AVI Global Trust |
244.00p |
244 |
1.50 |
0.62% |
163,163 |
| AJB |
AJ Bell |
571.00p |
571 |
5.50 |
0.97% |
46,131 |
| ALFA |
Alfa Financial Software Holdings |
159.40p |
159.4 |
0.40 |
0.25% |
270,982 |
| ALW |
Alliance Witan |
1,358.00p |
1358 |
6.00 |
0.44% |
88,520 |
| AML |
Aston Martin Lagonda |
34.04p |
34.04 |
-0.12 |
-0.35% |
233,320 |
| ANTO |
Antofagasta |
3,325.00p |
3325 |
20.00 |
0.61% |
45,805 |
| AO. |
Ao World |
92.90p |
92.9 |
0.90 |
0.98% |
233,352 |
| ASC |
ASOS |
440.00p |
440 |
10.00 |
2.33% |
76,600 |
| ASHM |
Ashmore Group |
214.00p |
214 |
5.00 |
2.39% |
201,336 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,892.00p |
1892 |
12.00 |
0.64% |
9,963 |
| ATG |
Auction Technology Group |
478.80p |
478.8 |
-4.40 |
-0.91% |
34,948 |
| ATT |
Allianz Technology Trust |
629.00p |
629 |
6.00 |
0.96% |
288,696 |
| AUTO |
Auto Trader |
566.00p |
566 |
8.40 |
1.51% |
278,389 |
| AV. |
Aviva |
730.20p |
730.2 |
-2.60 |
-0.35% |
1,178,384 |
| AZN |
Astrazeneca |
13,976.00p |
13976 |
-90.00 |
-0.64% |
234,765 |
| BA. |
BAE Systems |
1,933.00p |
1933 |
20.00 |
1.05% |
406,718 |
| BAB |
Babcock |
1,067.00p |
1067 |
12.50 |
1.19% |
98,282 |
| BAG |
Barr (A.G.) |
592.00p |
592 |
1.00 |
0.17% |
7,814 |
| BARC |
Barclays |
439.25p |
439.25 |
9.60 |
2.23% |
5,629,678 |
| BATS |
British American Tobacco |
4,501.00p |
4501 |
24.00 |
0.54% |
428,895 |
| BBOX |
Tritax Big Box |
148.70p |
148.7 |
1.00 |
0.68% |
281,055 |
| BBY |
Balfour Beatty |
891.50p |
891.5 |
16.50 |
1.89% |
349,903 |
| BCG |
Baltic Classifieds Group |
€2.488 |
2.488 |
-0.028 |
-1.11% |
59,810 |
| BGEO |
Bank Of Georgia Group |
13,760.00p |
13760 |
480.00 |
3.61% |
11,464 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,048.00p |
1048 |
8.00 |
0.77% |
10,508 |
| BHMG |
BH Macro GBP |
411.00p |
411 |
0.00 |
0% |
74,944 |
| BKG |
Berkeley Group |
3,690.00p |
3690 |
40.00 |
1.1% |
5,779 |
| BLND |
British Land |
433.40p |
433.4 |
2.80 |
0.65% |
241,042 |
| BME |
B&M |
276.80p |
276.8 |
-2.80 |
-1% |
396,256 |
| BMY |
Bloomsbury |
666.00p |
666 |
6.00 |
0.91% |
87,300 |
| BNKR |
Bankers Investment Trust |
146.60p |
146.6 |
1.20 |
0.83% |
556,502 |
| BNZL |
Bunzl |
2,830.00p |
2830 |
-12.00 |
-0.42% |
99,547 |
| BOWL |
Hollywood Bwl |
296.00p |
296 |
1.50 |
0.51% |
21,572 |
| BOY |
Bodycote |
918.50p |
918.5 |
1.00 |
0.11% |
139,656 |
| BP. |
BP |
544.50p |
544.5 |
-12.20 |
-2.19% |
4,442,653 |
| BPT |
Bridgepoint |
406.40p |
406.4 |
0.60 |
0.15% |
75,488 |
| BRBY |
Burberry |
1,118.50p |
1118.5 |
5.00 |
0.45% |
131,311 |
| BREE |
Breedon |
342.40p |
342.4 |
1.40 |
0.41% |
321,913 |
| BRGE |
BlackRock Greater Europe Investment Trust |
581.00p |
581 |
10.00 |
1.75% |
59,788 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
272.50p |
272.5 |
2.50 |
0.93% |
36,911 |
| BRWM |
BlackRock World Mining Trust plc |
907.00p |
907 |
-5.00 |
-0.55% |
81,384 |
| BT.A |
BT |
212.20p |
212.2 |
-1.20 |
-0.56% |
2,547,433 |
| BTRW |
Barratt Redrow |
338.80p |
338.8 |
4.00 |
1.19% |
653,272 |
| BUT |
Brunner Inv.tst |
1,610.00p |
1610 |
4.00 |
0.25% |
6,818 |
| BWY |
Bellway |
2,328.00p |
2328 |
28.00 |
1.22% |
75,481 |
| BYG |
Big Yellow |
953.00p |
953 |
7.50 |
0.79% |
25,149 |
| BYIT |
Bytes Tech |
429.60p |
429.6 |
0.00 |
0% |
37,785 |
| CCC |
Computacenter |
4,716.00p |
4716 |
90.00 |
1.95% |
21,752 |
| CCH |
Coca-Cola HBC |
4,218.00p |
4218 |
-6.00 |
-0.14% |
47,444 |
| CCR |
C&C Group |
105.00p |
105 |
-0.20 |
-0.19% |
29,989 |
| CGT |
Capital Gearing Trust |
518.00p |
518 |
0.00 |
0% |
64,440 |
| CHG |
Chemring |
552.00p |
552 |
6.50 |
1.19% |
103,947 |
| CHRY |
Chrysalis Inves |
67.60p |
67.6 |
0.20 |
0.3% |
154,692 |
| CKN |
Clarkson |
4,460.00p |
4460 |
-90.00 |
-1.98% |
8,282 |
| CLDN |
Caledonia |
392.50p |
392.5 |
9.50 |
2.48% |
250,894 |
| CMCX |
CMC Markets |
685.00p |
685 |
11.00 |
1.63% |
17,301 |
| CNA |
Centrica |
153.80p |
153.8 |
-0.55 |
-0.36% |
794,740 |
| COA |
Coats Group Plc |
81.90p |
81.9 |
-1.95 |
-2.33% |
825,759 |
| CPG |
Compass Group |
$33.19 |
33.19 |
-0.06 |
-0.18% |
135,137 |
| CRDA |
Croda International |
3,616.00p |
3616 |
-6.00 |
-0.17% |
18,681 |
| CRST |
Crest Nicholson |
67.20p |
67.2 |
1.90 |
2.91% |
213,349 |
| CTEC |
ConvaTec |
249.20p |
249.2 |
0.60 |
0.24% |
285,533 |
| CTY |
City Of London Investment |
592.00p |
592 |
1.00 |
0.17% |
224,572 |
| CURY |
Currys |
146.20p |
146.2 |
-0.20 |
-0.14% |
104,112 |
| CWK |
Cranswick |
5,550.00p |
5550 |
20.00 |
0.36% |
9,206 |
| DCC |
DCC |
6,455.00p |
6455 |
-5.00 |
-0.08% |
18,136 |
| DEC |
Diversified Energy |
956.00p |
956 |
-4.00 |
-0.42% |
18,557 |
| DGE |
Diageo |
1,890.00p |
1890 |
10.00 |
0.53% |
377,610 |
| DLN |
Derwent London |
1,982.00p |
1982 |
29.00 |
1.48% |
49,304 |
| DNLM |
Dunelm |
914.50p |
914.5 |
6.00 |
0.66% |
45,888 |
| DOCS |
Dr. Martens |
65.10p |
65.1 |
0.90 |
1.4% |
180,401 |
| DOM |
Dominos |
228.80p |
228.8 |
0.60 |
0.26% |
249,182 |
| DPLM |
Diploma |
7,270.00p |
7270 |
115.00 |
1.61% |
14,882 |
| DRX |
Drax |
859.00p |
859 |
0.50 |
0.06% |
16,831 |
| DSCV |
DiscoverIE |
824.00p |
824 |
24.00 |
3% |
54,853 |
| EDIN |
Edinburgh Investment Trust PLC |
861.00p |
861 |
1.00 |
0.12% |
20,510 |
| EDV |
Endeavour Mining |
4,230.00p |
4230 |
-54.00 |
-1.26% |
42,519 |
| ELM |
Elementis |
191.00p |
191 |
-1.00 |
-0.52% |
50,164 |
| EMG |
Man |
308.60p |
308.6 |
1.80 |
0.59% |
205,471 |
| ENOG |
Energean Oil & Gas |
702.00p |
702 |
6.00 |
0.86% |
41,472 |
| ENT |
Entain |
477.80p |
477.8 |
4.40 |
0.93% |
166,177 |
| ESCT |
The European Smaller Companies Trust |
226.00p |
226 |
2.50 |
1.12% |
146,593 |
| ESNT |
Essentra |
114.40p |
114.4 |
-0.40 |
-0.35% |
110,461 |
| EWI |
Edinburgh Worldwide Investment Trust |
260.00p |
260 |
4.00 |
1.56% |
89,195 |
| EXPN |
Experian |
3,013.00p |
3013 |
-14.00 |
-0.46% |
101,686 |
| EZJ |
easyJet |
687.60p |
687.6 |
0.60 |
0.09% |
373,916 |
| FAN |
Volution Group PLS |
652.00p |
652 |
7.00 |
1.09% |
52,445 |
| FCIT |
F&C Investment Trust |
336.00p |
336 |
3.60 |
1.08% |
328,551 |
| FCSS |
Fidelity China Special Situations PLC |
233.50p |
233.5 |
1.00 |
0.43% |
144,443 |
| FEML |
Fidelity E.m.ld |
1,224.00p |
1224 |
12.00 |
0.99% |
14,274 |
| FEV |
Fidelity European Values |
424.00p |
424 |
4.50 |
1.07% |
203,113 |
| FGEN |
Foresight Envr |
89.90p |
89.9 |
0.20 |
0.22% |
167,073 |
| FGP |
Firstgroup |
233.20p |
233.2 |
-1.20 |
-0.51% |
41,864 |
| FGT |
Finsbury Growth |
863.00p |
863 |
1.00 |
0.12% |
45,426 |
| FOUR |
4Imprint |
4,150.00p |
4150 |
-140.00 |
-3.26% |
13,244 |
| FRAS |
Frasers Group |
964.00p |
964 |
-4.00 |
-0.41% |
17,438 |
| FRES |
Fresnillo |
2,644.00p |
2644 |
6.00 |
0.23% |
75,118 |
| FSFL |
Foresight Solar Fund |
67.50p |
67.5 |
-0.50 |
-0.74% |
103,324 |
| FSG |
Foresight Group Holdings |
473.50p |
473.5 |
7.00 |
1.5% |
23,872 |
| FSV |
Fidelity |
472.00p |
472 |
2.50 |
0.53% |
94,118 |
| FUTR |
Future |
324.00p |
324 |
5.20 |
1.63% |
28,600 |
| FXPO |
Ferrexpo |
30.06p |
30.06 |
-1.70 |
-5.35% |
1,949,659 |
| GAW |
Games Workshop |
16,500.00p |
16500 |
-20.00 |
-0.12% |
6,108 |
| GCP |
GCP Infrastructure Investments |
81.70p |
81.7 |
0.60 |
0.74% |
142,248 |
| GDWN |
Goodwin |
14,980.00p |
14980 |
60.00 |
0.4% |
2,454 |
| GEN |
Genuit Group |
274.80p |
274.8 |
7.00 |
2.61% |
151,278 |
| GFTU |
Grafton Group |
1,051.20p |
1051.2 |
11.80 |
1.14% |
31,602 |
| GLEN |
Glencore |
511.60p |
511.6 |
-3.80 |
-0.74% |
3,013,024 |
| GNC |
Greencore |
300.60p |
300.6 |
-1.40 |
-0.46% |
64,148 |
| GNS |
Genus |
2,420.00p |
2420 |
10.00 |
0.41% |
14,064 |
| GPE |
GPE |
354.20p |
354.2 |
3.80 |
1.08% |
10,512 |
| GRG |
Greggs |
2,322.00p |
2322 |
4.00 |
0.17% |
28,206 |
| GRI |
Grainger plc |
185.70p |
185.7 |
1.10 |
0.6% |
48,118 |
| GROW |
Molten Ventures |
663.50p |
663.5 |
9.50 |
1.45% |
32,973 |
| GSCT |
Glb Sml Co Trst |
186.80p |
186.8 |
0.80 |
0.43% |
117,971 |
| GSK |
Glaxosmithkline |
1,920.50p |
1920.5 |
16.00 |
0.84% |
839,831 |
| HAS |
Hays |
56.85p |
56.85 |
-0.45 |
-0.79% |
380,300 |
| HBR |
Harbour Energy |
263.40p |
263.4 |
-3.60 |
-1.35% |
551,562 |
| HFG |
Hilton Foods |
738.00p |
738 |
-1.00 |
-0.14% |
7,280 |
| HGT |
HgCapital Trust plc |
392.00p |
392 |
0.00 |
0% |
111,444 |
| HICL |
HICL Infrastructure |
137.80p |
137.8 |
0.40 |
0.29% |
672,676 |
| HIK |
Hikma Pharmaceuticals |
1,624.00p |
1624 |
-1.00 |
-0.06% |
135,126 |
| HILS |
Hill & Smith |
2,905.00p |
2905 |
60.00 |
2.11% |
51,616 |
| HLMA |
Halma |
3,506.00p |
3506 |
70.00 |
2.04% |
57,641 |
| HLN |
Haleon |
330.20p |
330.2 |
-0.60 |
-0.18% |
1,893,410 |
| HMSO |
Hammerson |
360.80p |
360.8 |
2.00 |
0.56% |
17,611 |
| HOC |
Hochschild |
503.50p |
503.5 |
-9.50 |
-1.85% |
142,069 |
| HRI |
Herald Investment Trust |
2,660.00p |
2660 |
10.00 |
0.38% |
3,238 |
| HSBA |
HSBC Holdings |
1,359.20p |
1359.2 |
22.00 |
1.65% |
2,992,076 |
| HSL |
Henderson Smaller Companies Trust |
976.00p |
976 |
7.00 |
0.72% |
12,917 |
| HSX |
Hiscox |
1,915.00p |
1915 |
5.00 |
0.26% |
57,887 |
| HTG |
Hunting |
374.00p |
374 |
3.00 |
0.81% |
62,577 |
| HTWS |
Helios Towers |
231.40p |
231.4 |
5.80 |
2.57% |
681,136 |
| HVPE |
HarbourVest Private Equity |
3,380.00p |
3380 |
25.00 |
0.75% |
29,919 |
| HWDN |
Howden Joinery |
859.00p |
859 |
7.00 |
0.82% |
86,315 |
| HWG |
Harworth Gp |
199.00p |
199 |
-4.50 |
-2.21% |
15,643 |
| IAD |
Invesco Asia |
470.00p |
470 |
1.00 |
0.21% |
62,121 |
| IAG |
International Airlines |
460.10p |
460.1 |
9.40 |
2.09% |
7,270,086 |
| IBST |
Ibstock |
78.50p |
78.5 |
1.20 |
1.55% |
89,509 |
| ICG |
Icg Plc |
1,949.00p |
1949 |
16.00 |
0.83% |
85,988 |
| ICGT |
ICG Enterprise Trust |
1,394.00p |
1394 |
4.00 |
0.29% |
24,156 |
| IEM |
Impax Asset Management |
420.00p |
420 |
5.00 |
1.2% |
7,840 |
| IGG |
IG |
946.50p |
946.5 |
3.50 |
0.37% |
75,623 |
| IHG |
InterContinental Hotels |
$180.00 |
180 |
0.20 |
0.11% |
18,369 |
| IHP |
IntegraFin Holdings |
381.00p |
381 |
2.00 |
0.53% |
82,966 |
| III |
3i Group |
2,590.00p |
2590 |
17.00 |
0.66% |
102,501 |
| IMB |
Imperial Brands |
2,880.00p |
2880 |
-19.00 |
-0.66% |
148,408 |
| IMI |
IMI |
2,930.00p |
2930 |
66.00 |
2.3% |
51,110 |
| INCH |
Inchcape |
641.00p |
641 |
0.50 |
0.08% |
40,109 |
| INF |
Informa |
867.20p |
867.2 |
7.20 |
0.84% |
118,686 |
| INPP |
International Public Partnerships |
142.80p |
142.8 |
1.00 |
0.71% |
488,868 |
| INVP |
Investec |
643.00p |
643 |
10.00 |
1.58% |
117,017 |
| IPO |
Ip Group |
75.20p |
75.2 |
0.30 |
0.4% |
251,359 |
| ITH |
Ithaca Energy |
248.60p |
248.6 |
-0.60 |
-0.24% |
454,941 |
| ITRK |
Intertek Group |
5,930.00p |
5930 |
0.00 |
0% |
55,726 |
| ITV |
ITV |
67.425p |
67.425 |
0.525 |
0.78% |
567,641 |
| IWG |
International Workplace Group |
214.40p |
214.4 |
3.00 |
1.42% |
178,156 |
| JAM |
JPMorgan American |
1,210.00p |
1210 |
6.00 |
0.5% |
51,294 |
| JD. |
JD Sports |
97.88p |
97.88 |
1.60 |
1.66% |
922,840 |
| JDW |
Wetherspoon (J.D) |
980.50p |
980.5 |
3.00 |
0.31% |
36,498 |
| JEDT |
JPMorgan European Discovery Trust |
630.00p |
630 |
8.00 |
1.29% |
14,991 |
| JFJ |
JPMorgan Japanese |
775.00p |
775 |
5.00 |
0.65% |
33,100 |
| JGGI |
JPMorgan Global Growth & Income |
599.00p |
599 |
4.50 |
0.76% |
96,856 |
| JMAT |
Johnson Matthey |
2,428.00p |
2428 |
8.00 |
0.33% |
46,218 |
| JUP |
Jupiter Fund Management |
183.20p |
183.2 |
3.20 |
1.78% |
77,023 |
| KGF |
Kingfisher |
377.10p |
377.1 |
-3.50 |
-0.92% |
522,210 |
| KIE |
Kier |
323.00p |
323 |
1.40 |
0.44% |
192,336 |
| KLR |
Keller |
3,028.00p |
3028 |
54.00 |
1.82% |
205,703 |
| KNOS |
Kainos Group |
1,073.00p |
1073 |
-4.00 |
-0.37% |
175,883 |
| LAND |
Land Securities |
684.50p |
684.5 |
6.00 |
0.88% |
101,397 |
| LGEN |
Legal & General |
310.60p |
310.6 |
2.30 |
0.75% |
1,442,168 |
| LLOY |
Lloyds |
99.30p |
99.3 |
1.34 |
1.37% |
17,578,024 |
| LMP |
LondonMetric |
189.00p |
189 |
0.80 |
0.43% |
1,269,011 |
| LRE |
Lancashire Holdings |
692.00p |
692 |
1.50 |
0.22% |
148,423 |
| LSEG |
London Stock Exchange |
9,378.00p |
9378 |
-2.00 |
-0.02% |
95,276 |
| LWDB |
Law Debenture |
1,206.00p |
1206 |
12.00 |
1.01% |
93,059 |
| MAB |
Mitchells & Butlers |
311.50p |
311.5 |
-0.50 |
-0.16% |
29,779 |
| MCG |
Mobico Group |
44.20p |
44.2 |
0.20 |
0.45% |
4,729,475 |
| MEGP |
ME Group |
105.80p |
105.8 |
0.00 |
0% |
2,111,379 |
| MGAM |
Morgan Advanced Materials |
274.00p |
274 |
5.00 |
1.86% |
138,616 |
| MGNS |
Morgan Sindall Group |
4,464.00p |
4464 |
70.00 |
1.59% |
18,008 |
| MKS |
Marks & Spencer |
442.80p |
442.8 |
5.20 |
1.19% |
1,571,240 |
| MNDI |
Mondi |
796.20p |
796.2 |
5.20 |
0.66% |
59,353 |
| MNG |
M&G |
329.80p |
329.8 |
3.70 |
1.13% |
587,872 |
| MNKS |
Monks Investment Trust |
1,558.00p |
1558 |
16.00 |
1.04% |
37,397 |
| MONY |
Moneysupermarket.Com |
208.40p |
208.4 |
2.00 |
0.97% |
28,947 |
| MOON |
Moonpig Gr |
286.20p |
286.2 |
1.00 |
0.35% |
19,199 |
| MRC |
Mercantile Investment Trust PLC |
282.50p |
282.5 |
3.00 |
1.07% |
323,216 |
| MRCH |
Merchants Trust |
685.00p |
685 |
2.00 |
0.29% |
40,595 |
| MRO |
Melrose |
489.20p |
489.2 |
9.50 |
1.98% |
266,550 |
| MSLH |
Marshalls |
181.90p |
181.9 |
3.70 |
2.08% |
302,467 |
| MTO |
Mitie |
209.40p |
209.4 |
0.20 |
0.1% |
350,704 |
| MTRO |
Metro Bank |
180.60p |
180.6 |
2.20 |
1.23% |
103,813 |
| MUT |
Murray Income Trust |
1,010.00p |
1010 |
4.00 |
0.4% |
37,628 |
| MYI |
Murray International |
374.50p |
374.5 |
1.50 |
0.4% |
204,147 |
| N91 |
Ninety One |
210.80p |
210.8 |
3.20 |
1.54% |
66,296 |
| NAS |
North Atl.smlr |
427.00p |
427 |
7.00 |
1.67% |
760 |
| NBPE |
Neuberger P.e. |
1,530.00p |
1530 |
26.00 |
1.73% |
3,473 |
| NCC |
Ncc |
155.00p |
155 |
-3.60 |
-2.27% |
61,596 |
| NESF |
NextEnergy Solar |
50.70p |
50.7 |
0.40 |
0.8% |
366,065 |
| NG. |
National Grid |
1,252.50p |
1252.5 |
-3.00 |
-0.24% |
932,612 |
| NWG |
Natwest |
607.60p |
607.6 |
10.00 |
1.67% |
1,830,891 |
| NXT |
Next |
15,695.00p |
15695 |
165.00 |
1.06% |
17,823 |
| OCDO |
Ocado |
340.80p |
340.8 |
6.60 |
1.97% |
286,321 |
| ONT |
Oxford Nanopore Technologies |
206.60p |
206.6 |
-3.80 |
-1.81% |
92,158 |
| OSB |
OneSavings Bank |
513.50p |
513.5 |
3.50 |
0.69% |
33,098 |
| OXIG |
Oxford Instruments |
2,648.00p |
2648 |
74.00 |
2.87% |
31,934 |
| PAG |
Paragon Group |
759.50p |
759.5 |
8.00 |
1.06% |
14,944 |
| PAGE |
PageGroup |
203.40p |
203.4 |
-2.80 |
-1.36% |
46,023 |
| PAY |
Paypoint |
751.50p |
751.5 |
-10.50 |
-1.38% |
49,094 |
| PCFT |
Polar Cap Gbl |
241.50p |
241.5 |
1.50 |
0.63% |
48,096 |
| PCT |
Polar Capital Technology Trust |
571.50p |
571.5 |
8.50 |
1.51% |
673,860 |
| PETS |
Pets at home |
270.60p |
270.6 |
2.40 |
0.89% |
234,068 |
| PFD |
Premier Foods |
202.80p |
202.8 |
-0.80 |
-0.39% |
40,776 |
| PHI |
Pacific Horizon |
945.00p |
945 |
10.00 |
1.07% |
37,909 |
| PHP |
Primary Health |
97.90p |
97.9 |
0.60 |
0.62% |
1,688,542 |
| PIN |
Pantheon International |
385.50p |
385.5 |
0.50 |
0.13% |
99,182 |
| PLUS |
Plus500 |
3,334.00p |
3334 |
46.00 |
1.4% |
11,222 |
| PNL |
Personal Assets Trust |
560.00p |
560 |
2.00 |
0.36% |
71,805 |
| PNN |
Pennon |
345.60p |
345.6 |
0.00 |
0% |
153,150 |
| POLN |
Pollen Street |
947.00p |
947 |
7.00 |
0.74% |
2,944 |
| PPET |
Patria Private |
608.00p |
608 |
2.00 |
0.33% |
8,566 |
| PPH |
PPHE Hotel Group Limited |
1,544.00p |
1544 |
2.00 |
0.13% |
2,659 |
| PRU |
Prudential |
984.00p |
984 |
27.40 |
2.86% |
1,013,106 |
| PSH |
Pershing Square Holdings |
3,984.00p |
3984 |
58.00 |
1.48% |
20,328 |
| PSN |
Persimmon |
1,307.50p |
1307.5 |
18.50 |
1.44% |
320,474 |
| PSON |
Pearson |
1,267.50p |
1267.5 |
-10.50 |
-0.82% |
58,483 |
| PTEC |
Playtech |
364.40p |
364.4 |
-4.00 |
-1.09% |
517,149 |
| QLT |
Quilter |
192.10p |
192.1 |
1.90 |
1% |
49,090 |
| QQ. |
Qinetiq |
534.50p |
534.5 |
2.50 |
0.47% |
65,792 |
| RAT |
Rathbone |
1,794.00p |
1794 |
22.00 |
1.24% |
11,957 |
| RCP |
RIT Capital Partners |
2,455.00p |
2455 |
15.00 |
0.61% |
36,117 |
| REL |
Relx |
2,945.00p |
2945 |
-29.00 |
-0.98% |
278,937 |
| RHIM |
RHI Magnesita |
2,780.00p |
2780 |
45.00 |
1.65% |
3,117 |
| RICA |
Ruffer Investment Company |
292.00p |
292 |
0.50 |
0.17% |
150,909 |
| RIO |
Rio Tinto |
6,393.00p |
6393 |
-23.00 |
-0.36% |
211,808 |
| RKT |
Reckitt |
5,622.00p |
5622 |
44.00 |
0.79% |
89,865 |
| RMV |
Rightmove |
562.20p |
562.2 |
3.40 |
0.61% |
212,101 |
| ROR |
Rotork |
493.20p |
493.2 |
0.00 |
0% |
205,985 |
| RPI |
Raspberry Pi |
536.50p |
536.5 |
21.00 |
4.07% |
161,599 |
| RR. |
Rolls-Royce |
1,363.80p |
1363.8 |
43.20 |
3.27% |
3,039,516 |
| RS1 |
RS Group |
798.00p |
798 |
3.50 |
0.44% |
155,942 |
| RSW |
Renishaw |
4,932.00p |
4932 |
52.00 |
1.07% |
6,479 |
| RTO |
Rentokil Initial |
356.30p |
356.3 |
3.30 |
0.93% |
551,331 |
| SAFE |
Safestore |
575.00p |
575 |
6.50 |
1.14% |
17,696 |
| SAIN |
Scot.amer.inv. |
562.00p |
562 |
0.00 |
0% |
17,088 |
| SBRY |
Sainsbury's |
350.30p |
350.3 |
-2.10 |
-0.6% |
457,364 |
| SCT |
Softcat |
1,587.00p |
1587 |
25.00 |
1.6% |
53,587 |
| SDP |
Schroder AsiaPacific Fund |
746.00p |
746 |
5.00 |
0.67% |
28,071 |
| SEIT |
Sdcl Ef. Inc Tr |
31.50p |
31.5 |
0.15 |
0.48% |
306,170 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.40p |
81.4 |
0.10 |
0.12% |
511,431 |
| SGE |
Sage Group |
1,135.00p |
1135 |
-22.00 |
-1.9% |
292,802 |
| SGRO |
Segro |
925.40p |
925.4 |
2.80 |
0.3% |
43,947 |
| SHC |
Shaftesbury Capital |
149.80p |
149.8 |
0.70 |
0.47% |
108,574 |
| SHEL |
Shell |
3,612.00p |
3612 |
-89.00 |
-2.4% |
1,663,000 |
| SMIN |
Smiths Group |
2,676.00p |
2676 |
51.00 |
1.94% |
53,010 |
| SMT |
Scottish Mortgage |
1,507.00p |
1507 |
5.00 |
0.33% |
295,531 |
| SMWH |
Wh Smith |
419.00p |
419 |
4.00 |
0.96% |
43,758 |
| SN. |
Smith & Nephew |
1,147.00p |
1147 |
6.50 |
0.57% |
165,208 |
| SOI |
Schroders |
423.50p |
423.5 |
2.00 |
0.47% |
140,854 |
| SPI |
Spire Healthcare |
247.50p |
247.5 |
-0.50 |
-0.2% |
7,788 |
| SPX |
Spirax-Sarco |
7,490.00p |
7490 |
155.00 |
2.11% |
47,233 |
| SRE |
Sirius Real Estate |
102.00p |
102 |
1.00 |
0.99% |
117,443 |
| SRP |
Serco |
288.00p |
288 |
0.80 |
0.28% |
47,541 |
| SSE |
SSE |
2,676.00p |
2676 |
-5.00 |
-0.19% |
167,699 |
| SSPG |
SSP Group |
189.80p |
189.8 |
2.50 |
1.33% |
777,541 |
| STAN |
Standard Chartered |
2,207.00p |
2207 |
50.00 |
2.32% |
993,566 |
| STEM |
SThree |
292.50p |
292.5 |
-0.50 |
-0.17% |
63,157 |
| STJ |
St James's Place |
1,154.50p |
1154.5 |
13.00 |
1.14% |
50,634 |
| SUPR |
Supermarket Income |
83.45p |
83.45 |
-0.05 |
-0.06% |
268,507 |
| SVS |
Savills |
1,148.00p |
1148 |
8.00 |
0.7% |
42,893 |
| SVT |
Severn Trent |
3,312.00p |
3312 |
-8.00 |
-0.24% |
28,301 |
| SYNC |
Syncona |
124.20p |
124.2 |
0.00 |
0% |
29,350 |
| TATE |
Tate & Lyle |
561.00p |
561 |
0.50 |
0.09% |
12,536 |
| TBCG |
TBC Bank Group |
5,530.00p |
5530 |
195.00 |
3.66% |
18,774 |
| TCAP |
TP ICAP |
310.60p |
310.6 |
0.80 |
0.26% |
150,696 |
| TEM |
Templeton Emerging Markets |
299.50p |
299.5 |
0.50 |
0.17% |
413,398 |
| TEP |
Telecom Plus |
897.00p |
897 |
6.00 |
0.67% |
25,566 |
| TFIF |
Twentyfour Inc |
105.80p |
105.8 |
0.40 |
0.38% |
674,934 |
| THRL |
Target Healthc. |
119.60p |
119.6 |
-0.20 |
-0.17% |
330,454 |
| TMPL |
Temple Bar Investment Trust |
442.00p |
442 |
1.50 |
0.34% |
224,286 |
| TPK |
Travis Perkins |
640.50p |
640.5 |
-13.00 |
-1.99% |
75,240 |
| TRIG |
Renewables Infrastructure Group |
81.00p |
81 |
0.00 |
0% |
1,523,746 |
| TRN |
Trainline |
193.50p |
193.5 |
0.20 |
0.1% |
136,269 |
| TRST |
Trustpilot |
259.20p |
259.2 |
2.40 |
0.93% |
93,564 |
| TRY |
TR Property Investment Trust |
294.50p |
294.5 |
2.50 |
0.86% |
113,601 |
| TSCO |
Tesco |
545.60p |
545.6 |
-5.40 |
-0.98% |
1,789,827 |
| TW. |
Taylor Wimpey |
84.04p |
84.04 |
1.12 |
1.35% |
1,816,319 |
| UKW |
Greencoat UK Wind |
122.50p |
122.5 |
0.10 |
0.08% |
948,833 |
| ULVR |
Unilever |
4,927.00p |
4927 |
11.00 |
0.22% |
304,035 |
| USA |
Baillie Gifford US Growth Trust |
345.00p |
345 |
0.50 |
0.15% |
116,151 |
| UTG |
Unite |
486.70p |
486.7 |
1.30 |
0.27% |
334,877 |
| UU. |
United Utilities |
1,544.00p |
1544 |
-2.00 |
-0.13% |
170,771 |
| VCT |
Victrex |
903.00p |
903 |
7.00 |
0.78% |
34,121 |
| VEIL |
Vietnam Enterprise Investments |
726.00p |
726 |
10.00 |
1.4% |
4,620 |
| VOD |
Vodafone |
115.45p |
115.45 |
-1.50 |
-1.28% |
11,608,742 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
428.50p |
428.5 |
4.00 |
0.94% |
5,705 |
| VSVS |
Vesuvius |
457.40p |
457.4 |
3.40 |
0.75% |
236,013 |
| VTY |
Vistry Grp |
264.00p |
264 |
4.00 |
1.54% |
270,488 |
| WEIR |
Weir Group |
2,416.00p |
2416 |
46.00 |
1.94% |
209,358 |
| WIZZ |
Wizz Air |
1,162.00p |
1162 |
35.00 |
3.11% |
425,352 |
| WKP |
Workspace |
357.80p |
357.8 |
1.60 |
0.45% |
8,684 |
| WOSG |
Watches Switz |
733.00p |
733 |
-12.00 |
-1.61% |
341,088 |
| WPP |
WPP |
419.20p |
419.2 |
6.00 |
1.45% |
354,954 |
| WTB |
Whitbread |
2,769.00p |
2769 |
6.00 |
0.22% |
27,925 |
| WWH |
Worldwide Healthcare Trust |
398.50p |
398.5 |
3.00 |
0.76% |
66,546 |
| XPS |
Xps Pensions |
349.00p |
349 |
1.00 |
0.29% |
24,486 |
| ZIG |
Zigup Plc |
468.50p |
468.5 |
3.50 |
0.75% |
6,904 |