| 3IN |
3i Infrastructure |
373.50p |
373.5 |
4.00 |
1.08% |
1,823,269 |
| AAF |
Airtel Africa |
314.20p |
314.2 |
-4.40 |
-1.38% |
3,752,388 |
| AAIF |
Aberd Asia Inc |
256.00p |
256 |
0.00 |
0% |
304,012 |
| AAL |
Anglo American |
2,950.00p |
2950 |
23.00 |
0.79% |
3,833,214 |
| AAS |
Aberdeen Asia |
360.00p |
360 |
-2.00 |
-0.55% |
86,458 |
| ABDN |
Abrdn |
199.80p |
199.8 |
-2.60 |
-1.28% |
2,649,373 |
| ABF |
AB Foods |
2,125.00p |
2125 |
10.00 |
0.47% |
664,759 |
| ADIG |
Abrdn Di&g |
27.90p |
27.9 |
0.45 |
1.64% |
611,901 |
| ADM |
Admiral |
3,122.00p |
3122 |
-2.00 |
-0.06% |
1,135,414 |
| AEI |
Aberdeen Eq.inc |
399.00p |
399 |
0.50 |
0.13% |
133,199 |
| AEP |
Anglo-Eastern Plantations |
1,370.00p |
1370 |
-10.00 |
-0.72% |
61,648 |
| AEWU |
Aew Uk Reit |
108.60p |
108.6 |
0.20 |
0.18% |
273,457 |
| AGT |
AVI Global Trust |
252.00p |
252 |
0.50 |
0.2% |
377,146 |
| AGVI |
Aberf Geared |
83.00p |
83 |
1.50 |
1.84% |
61,231 |
| AHT |
Ashtead Group |
4,805.00p |
4805 |
120.00 |
2.56% |
1,212,292 |
| AIE |
Ashoka India Equity Investment Trust Plc |
269.00p |
269 |
-0.50 |
-0.19% |
232,193 |
| AJB |
AJ Bell |
484.40p |
484.4 |
-40.10 |
-7.65% |
2,920,257 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
0.00 |
0% |
132,391 |
| ALFA |
Alfa Fin |
223.00p |
223 |
1.50 |
0.68% |
389,191 |
| ALW |
Alliance Witan |
1,268.00p |
1268 |
-4.00 |
-0.31% |
634,987 |
| AML |
Aston Martin Lagonda |
64.20p |
64.2 |
0.05 |
0.08% |
1,756,019 |
| ANII |
Abrdn New India |
792.00p |
792 |
2.00 |
0.25% |
86,677 |
| ANTO |
Antofagasta |
2,981.00p |
2981 |
74.00 |
2.55% |
922,115 |
| AO. |
Ao World |
108.20p |
108.2 |
-1.20 |
-1.1% |
338,217 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
183,492 |
| APN |
Applied Nutri |
200.50p |
200.5 |
1.90 |
0.96% |
829,215 |
| APTD |
Aptitude |
290.00p |
290 |
2.00 |
0.69% |
15,604 |
| ARR |
Aurora Uk Alpha |
266.00p |
266 |
-4.00 |
-1.48% |
130,093 |
| ASC |
ASOS |
248.50p |
248.5 |
-1.00 |
-0.4% |
203,574 |
| ASHM |
Ashmore Group |
166.20p |
166.2 |
3.40 |
2.09% |
4,718,608 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,564.00p |
1564 |
20.00 |
1.3% |
103,281 |
| ASLI |
Abrdn Euro Log |
34.95p |
34.95 |
-0.05 |
-0.14% |
1,238,351 |
| ATG |
Auction Technology Group |
285.50p |
285.5 |
5.50 |
1.96% |
338,244 |
| ATR |
Schroder Asian |
552.00p |
552 |
-4.00 |
-0.72% |
156,999 |
| ATT |
Allianz Technology Trust |
520.00p |
520 |
-1.00 |
-0.19% |
511,608 |
| AUGM |
Augmentum Fint. |
89.40p |
89.4 |
-0.80 |
-0.89% |
236,307 |
| AUSC |
Aberdeen Uk Sm. |
503.00p |
503 |
-1.00 |
-0.2% |
447,624 |
| AUTO |
Auto Trader |
608.40p |
608.4 |
-13.80 |
-2.22% |
4,323,279 |
| AV. |
Aviva |
641.00p |
641 |
2.60 |
0.41% |
5,698,637 |
| AVON |
Avon Protection |
1,826.00p |
1826 |
-10.00 |
-0.54% |
25,097 |
| AZN |
Astrazeneca |
13,514.00p |
13514 |
-180.00 |
-1.31% |
1,868,284 |
| BA. |
BAE Systems |
1,686.50p |
1686.5 |
43.00 |
2.62% |
12,397,290 |
| BAB |
Babcock |
1,147.00p |
1147 |
15.00 |
1.33% |
1,109,776 |
| BAG |
Barr (A.G.) |
632.00p |
632 |
-6.00 |
-0.94% |
81,744 |
| BAKK |
Bakkavor |
232.50p |
232.5 |
-1.50 |
-0.64% |
260,521 |
| BARC |
Barclays |
439.20p |
439.2 |
5.85 |
1.35% |
48,019,553 |
| BASC |
Brown Advisory |
1,345.00p |
1345 |
0.00 |
0% |
4,827 |
| BATS |
British American Tobacco |
4,342.00p |
4342 |
0.00 |
0% |
4,383,701 |
| BBH |
Bellevue Health |
136.20p |
136.2 |
-0.60 |
-0.44% |
599,794 |
| BBOX |
Tritax Big Box |
149.00p |
149 |
0.70 |
0.47% |
3,782,468 |
| BBY |
Balfour Beatty |
721.50p |
721.5 |
12.00 |
1.69% |
1,933,520 |
| BCG |
Baltic Classifieds Group |
186.00p |
186 |
-33.50 |
-15.26% |
22,166,805 |
| BERI |
Blackrock Engy |
152.00p |
152 |
0.00 |
0% |
123,343 |
| BEZ |
Beazley |
780.00p |
780 |
11.00 |
1.43% |
2,060,147 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
-2.00 |
-0.64% |
37,833 |
| BGEO |
Bank Of Georgia Group |
9,225.00p |
9225 |
155.00 |
1.71% |
149,677 |
| BGEU |
Baillie Geu |
105.50p |
105.5 |
-1.00 |
-0.94% |
403,093 |
| BGFD |
Baillie Gifford Japan Trust PLC |
879.00p |
879 |
7.00 |
0.8% |
91,354 |
| BGS |
Baillie Gifford Shin Nippon PLC |
128.00p |
128 |
2.20 |
1.75% |
730,420 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
2.00 |
0.99% |
211,826 |
| BHMG |
BH Macro GBP |
400.50p |
400.5 |
4.00 |
1.01% |
1,184,852 |
| BIOG |
Biotech Gwth |
1,215.00p |
1215 |
20.00 |
1.67% |
60,268 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.50 |
0.29% |
442,039 |
| BKG |
Berkeley Group |
3,728.00p |
3728 |
50.00 |
1.36% |
402,906 |
| BLND |
British Land |
411.00p |
411 |
-9.40 |
-2.24% |
15,278,572 |
| BME |
B&M |
166.20p |
166.2 |
3.10 |
1.9% |
3,037,492 |
| BMY |
Bloomsbury |
499.50p |
499.5 |
-0.50 |
-0.1% |
168,968 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
0.20 |
0.15% |
1,296,707 |
| BNZL |
Bunzl |
2,160.00p |
2160 |
8.00 |
0.37% |
405,454 |
| BOOT |
Henry Boot |
225.00p |
225 |
3.00 |
1.35% |
12,435 |
| BOWL |
Hollywood Bwl |
278.00p |
278 |
1.00 |
0.36% |
981,196 |
| BOY |
Bodycote |
676.50p |
676.5 |
34.00 |
5.29% |
215,832 |
| BP. |
BP |
465.00p |
465 |
1.00 |
0.22% |
36,116,470 |
| BPT |
Bridgepoint |
276.40p |
276.4 |
4.60 |
1.69% |
799,216 |
| BRAI |
Blackrock Ait |
220.00p |
220 |
1.00 |
0.46% |
230,963 |
| BRBY |
Burberry |
1,213.00p |
1213 |
35.50 |
3.01% |
1,266,965 |
| BREE |
Breedon |
323.40p |
323.4 |
0.40 |
0.12% |
561,611 |
| BRFI |
Blackrock Frontiers Investment Trust |
176.50p |
176.5 |
0.00 |
0% |
188,134 |
| BRGE |
BlackRock Greater Europe Investment Trust |
572.00p |
572 |
1.00 |
0.18% |
247,872 |
| BRLA |
Blackrock Lat A |
410.00p |
410 |
-0.50 |
-0.12% |
61,571 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,310.00p |
1310 |
14.00 |
1.08% |
144,287 |
| BRWM |
BlackRock World Mining Trust plc |
730.00p |
730 |
9.00 |
1.25% |
414,181 |
| BSIF |
Bluefield Solar |
70.40p |
70.4 |
-0.40 |
-0.56% |
935,619 |
| BT.A |
BT |
179.45p |
179.45 |
2.70 |
1.53% |
16,048,139 |
| BTRW |
Barratt Redrow |
376.00p |
376 |
1.90 |
0.51% |
3,067,965 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
-6.00 |
-0.42% |
39,877 |
| BWY |
Bellway |
2,708.00p |
2708 |
-40.00 |
-1.46% |
341,306 |
| BYG |
Big Yellow |
1,070.00p |
1070 |
-8.00 |
-0.74% |
1,072,374 |
| BYIT |
Bytes Tech |
343.60p |
343.6 |
3.00 |
0.88% |
684,210 |
| CABP |
Cab Payments |
54.00p |
54 |
1.50 |
2.86% |
230,338 |
| CAPD |
Capital Limited |
119.00p |
119 |
4.50 |
3.93% |
356,693 |
| CARD |
Card Factory |
97.70p |
97.7 |
1.40 |
1.45% |
516,012 |
| CBG |
Close Bros |
449.00p |
449 |
6.80 |
1.54% |
243,121 |
| CCC |
Computacenter |
3,056.00p |
3056 |
40.00 |
1.33% |
148,231 |
| CCH |
Coca-Cola HBC |
3,684.00p |
3684 |
-16.00 |
-0.43% |
481,664 |
| CCJI |
CC Japan Income |
225.00p |
225 |
0.00 |
0% |
147,019 |
| CCL |
Carnival |
1,779.00p |
1779 |
-15.50 |
-0.86% |
358,765 |
| CCR |
C&C Group |
124.40p |
124.4 |
-0.60 |
-0.48% |
397,430 |
| CGT |
Capital Gearing Trust |
4,965.00p |
4965 |
5.00 |
0.1% |
18,377 |
| CHG |
Chemring |
482.50p |
482.5 |
7.00 |
1.47% |
589,165 |
| CHI |
Ct Uk High |
111.50p |
111.5 |
-1.50 |
-1.33% |
40,825 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
0.00 |
0% |
2,076,233 |
| CKN |
Clarkson |
3,750.00p |
3750 |
45.00 |
1.21% |
97,802 |
| CLDN |
Caledonia |
382.00p |
382 |
-4.00 |
-1.04% |
221,357 |
| CLI |
CLS Holdings |
60.00p |
60 |
0.90 |
1.52% |
401,037 |
| CLIG |
City Lon Inv |
364.00p |
364 |
-2.00 |
-0.55% |
32,924 |
| CMCX |
CMC Markets |
281.00p |
281 |
-10.00 |
-3.44% |
617,868 |
| CNA |
Centrica |
170.70p |
170.7 |
0.70 |
0.41% |
22,027,011 |
| CNE |
Capricorn Energy PLC |
192.00p |
192 |
-3.80 |
-1.94% |
7,610 |
| COA |
Coats Group Plc |
80.60p |
80.6 |
1.00 |
1.26% |
5,755,352 |
| COST |
Costain Group |
155.20p |
155.2 |
2.20 |
1.44% |
440,060 |
| CPG |
Compass Group |
2,360.00p |
2360 |
33.00 |
1.42% |
4,553,731 |
| CPI |
Capita |
355.50p |
355.5 |
4.00 |
1.14% |
198,284 |
| CRDA |
Croda International |
2,670.00p |
2670 |
-7.00 |
-0.26% |
872,602 |
| CREI |
Cust Prop Inc |
82.70p |
82.7 |
1.30 |
1.6% |
502,723 |
| CRST |
Crest Nicholson |
137.10p |
137.1 |
-0.60 |
-0.44% |
370,167 |
| CSN |
Chesnara |
282.50p |
282.5 |
2.00 |
0.71% |
312,122 |
| CTEC |
ConvaTec |
227.20p |
227.2 |
-0.60 |
-0.26% |
15,814,775 |
| CTPE |
Ct Priv. Ord |
512.00p |
512 |
6.00 |
1.19% |
48,783 |
| CTUK |
Ct Uk Cap & Inc |
338.00p |
338 |
-2.00 |
-0.59% |
206,305 |
| CTY |
City Of London Investment |
525.00p |
525 |
1.00 |
0.19% |
598,968 |
| CURY |
Currys |
132.00p |
132 |
0.70 |
0.53% |
1,086,872 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
0.00 |
0% |
170,840 |
| CWK |
Cranswick |
5,110.00p |
5110 |
60.00 |
1.19% |
49,443 |
| CWR |
Ceres Power |
336.80p |
336.8 |
-14.20 |
-4.05% |
1,275,834 |
| CYN |
CQS Natural Resources Growth & Income |
317.00p |
317 |
-3.00 |
-0.94% |
44,320 |
| DCC |
DCC |
5,020.00p |
5020 |
26.00 |
0.52% |
154,371 |
| DEC |
Diversified Energy |
1,140.00p |
1140 |
5.00 |
0.44% |
76,335 |
| DFS |
Dfs Furniture Plc |
159.50p |
159.5 |
4.00 |
2.57% |
68,204 |
| DGE |
Diageo |
1,682.00p |
1682 |
-68.00 |
-3.89% |
9,173,866 |
| DGI9 |
Digital 9 |
5.80p |
5.8 |
-0.10 |
-1.69% |
2,400,735 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
2.00 |
0.67% |
83,861 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
-0.50 |
-0.48% |
387,732 |
| DLN |
Derwent London |
1,677.00p |
1677 |
-1.00 |
-0.06% |
204,746 |
| DNLM |
Dunelm |
1,127.00p |
1127 |
4.00 |
0.36% |
152,989 |
| DOCS |
Dr. Martens |
78.70p |
78.7 |
1.95 |
2.54% |
716,919 |
| DOM |
Dominos |
175.00p |
175 |
2.90 |
1.69% |
3,498,116 |
| DPLM |
Diploma |
5,500.00p |
5500 |
70.00 |
1.29% |
628,918 |
| DRX |
Drax |
778.50p |
778.5 |
18.50 |
2.43% |
1,487,627 |
| DSCV |
DiscoverIE |
605.00p |
605 |
20.00 |
3.42% |
148,390 |
| DWL |
Dowlais |
84.05p |
84.05 |
-0.90 |
-1.06% |
825,080 |
| ECEL |
Eurocell |
124.00p |
124 |
-2.00 |
-1.59% |
246,033 |
| ECOR |
Ecora Res. |
107.60p |
107.6 |
1.00 |
0.94% |
249,520 |
| EDIN |
Edinburgh Investment Trust PLC |
812.00p |
812 |
2.00 |
0.25% |
238,706 |
| EDV |
Endeavour Mining |
3,460.00p |
3460 |
18.00 |
0.52% |
558,434 |
| EGL |
Ecofin Global |
239.00p |
239 |
1.50 |
0.63% |
164,626 |
| ELM |
Elementis |
160.20p |
160.2 |
-1.20 |
-0.74% |
674,112 |
| EMG |
Man |
209.20p |
209.2 |
2.60 |
1.26% |
1,824,945 |
| ENOG |
Energean Oil & Gas |
880.00p |
880 |
-48.00 |
-5.17% |
411,627 |
| ENQ |
Enquest |
10.30p |
10.3 |
0.00 |
0% |
5,884,087 |
| ENRG |
Vh Global Ener. |
62.60p |
62.6 |
-0.80 |
-1.26% |
403,141 |
| ENT |
Entain |
755.20p |
755.2 |
-30.60 |
-3.89% |
2,619,716 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
3.00 |
0.34% |
26,678 |
| ESCT |
The European Smaller Companies Trust |
210.00p |
210 |
0.50 |
0.24% |
1,073,441 |
| ESNT |
Essentra |
98.80p |
98.8 |
0.40 |
0.41% |
629,868 |
| ESP |
Empiric |
73.90p |
73.9 |
0.10 |
0.14% |
22,043,239 |
| EVOK |
Evoke Plc |
23.40p |
23.4 |
-2.00 |
-7.87% |
4,241,988 |
| EWI |
Edinburgh Worldwide Investment Trust |
204.00p |
204 |
0.50 |
0.25% |
4,044,570 |
| EXPN |
Experian |
3,315.00p |
3315 |
30.00 |
0.91% |
1,746,907 |
| EZJ |
easyJet |
489.20p |
489.2 |
3.70 |
0.76% |
2,119,787 |
| FAN |
Volution Group PLS |
611.00p |
611 |
-6.00 |
-0.97% |
307,390 |
| FAS |
Fidelity Asian Values |
598.00p |
598 |
-4.00 |
-0.66% |
57,529 |
| FCH |
Funding Circle |
123.60p |
123.6 |
-0.20 |
-0.16% |
269,078 |
| FCIT |
F&C Investment Trust |
1,234.00p |
1234 |
6.00 |
0.49% |
330,544 |
| FCSS |
Fidelity China Special Situations PLC |
309.50p |
309.5 |
0.50 |
0.16% |
595,196 |
| FDM |
FDM Group |
140.00p |
140 |
3.40 |
2.49% |
108,823 |
| FEML |
Fidelity E.m.ld |
997.00p |
997 |
2.00 |
0.2% |
767,478 |
| FEV |
Fidelity European Values |
420.00p |
420 |
1.00 |
0.24% |
793,744 |
| FGEN |
Foresight Envr |
68.90p |
68.9 |
-0.90 |
-1.29% |
2,347,455 |
| FGP |
Firstgroup |
175.90p |
175.9 |
-2.00 |
-1.12% |
832,023 |
| FGT |
Finsbury Growth |
815.00p |
815 |
-1.00 |
-0.12% |
357,376 |
| FORT |
Forterra |
181.60p |
181.6 |
-0.40 |
-0.22% |
209,619 |
| FOUR |
4Imprint |
3,900.00p |
3900 |
55.00 |
1.43% |
31,361 |
| FOXT |
Foxtons |
60.00p |
60 |
0.30 |
0.5% |
253,033 |
| FRAS |
Frasers Group |
704.00p |
704 |
-19.50 |
-2.7% |
351,364 |
| FRES |
Fresnillo |
2,724.00p |
2724 |
4.00 |
0.15% |
1,320,206 |
| FSFL |
Foresight Solar Fund |
65.80p |
65.8 |
0.50 |
0.77% |
981,389 |
| FSG |
Foresight Group Holdings |
408.00p |
408 |
5.50 |
1.37% |
245,723 |
| FSJ |
James Fisher and Sons |
390.00p |
390 |
0.00 |
0% |
11,593 |
| FSTA |
Fuller Smith & Turner |
670.00p |
670 |
-4.00 |
-0.59% |
20,404 |
| FSV |
Fidelity |
405.50p |
405.5 |
1.00 |
0.25% |
504,481 |
| FUTR |
Future |
638.50p |
638.5 |
39.00 |
6.51% |
1,769,475 |
| FXPO |
Ferrexpo |
65.20p |
65.2 |
-3.30 |
-4.82% |
3,801,031 |
| GABI |
Gcp Asset Bckd |
69.00p |
69 |
-1.60 |
-2.27% |
234,314 |
| GAW |
Games Workshop |
19,830.00p |
19830 |
-10.00 |
-0.05% |
34,042 |
| GCP |
GCP Infrastructure Investments |
72.60p |
72.6 |
0.40 |
0.55% |
1,256,934 |
| GDWN |
Goodwin |
20,400.00p |
20400 |
-600.00 |
-2.86% |
3,369 |
| GEN |
Genuit Group |
328.00p |
328 |
3.50 |
1.08% |
14,175,157 |
| GFRD |
Galliford Try |
519.00p |
519 |
8.00 |
1.57% |
382,206 |
| GFTU |
Grafton Group |
931.60p |
931.6 |
12.50 |
1.36% |
181,206 |
| GLE |
MJGleeson |
394.00p |
394 |
4.00 |
1.03% |
51,909 |
| GLEN |
Glencore |
382.90p |
382.9 |
-0.20 |
-0.05% |
51,645,733 |
| GMS |
Gulf Marine Services |
15.90p |
15.9 |
0.20 |
1.27% |
410,451 |
| GNC |
Greencore |
247.50p |
247.5 |
0.00 |
0% |
728,281 |
| GNS |
Genus |
2,650.00p |
2650 |
60.00 |
2.32% |
85,247 |
| GOT |
Gotech Group |
332.00p |
332 |
-2.00 |
-0.59% |
18,164 |
| GPE |
GPE |
322.50p |
322.5 |
1.00 |
0.31% |
683,248 |
| GRG |
Greggs |
1,590.00p |
1590 |
15.00 |
0.95% |
262,814 |
| GRI |
Grainger plc |
185.80p |
185.8 |
0.80 |
0.43% |
2,317,042 |
| GROW |
Molten Ventures |
477.40p |
477.4 |
14.40 |
3.11% |
479,590 |
| GSCT |
Glb Sml Co Trst |
168.60p |
168.6 |
0.20 |
0.12% |
456,560 |
| GSF |
Gore Street En. |
63.60p |
63.6 |
0.00 |
0% |
1,609,914 |
| GSK |
Glaxosmithkline |
1,826.00p |
1826 |
-7.00 |
-0.38% |
9,013,434 |
| GYM |
Gym Grp |
141.80p |
141.8 |
2.40 |
1.72% |
182,718 |
| HAS |
Hays |
55.20p |
55.2 |
0.90 |
1.66% |
2,415,587 |
| HBR |
Harbour Energy |
209.60p |
209.6 |
0.20 |
0.1% |
3,429,641 |
| HEAD |
Headlam |
53.60p |
53.6 |
-0.40 |
-0.74% |
153,518 |
| HFD |
Halfords |
145.20p |
145.2 |
3.80 |
2.69% |
826,279 |
| HFEL |
Hend.far East |
237.00p |
237 |
-0.50 |
-0.21% |
711,196 |
| HFG |
Hilton Foods |
498.00p |
498 |
-1.50 |
-0.3% |
210,777 |
| HGT |
HgCapital Trust plc |
484.00p |
484 |
-2.00 |
-0.41% |
526,187 |
| HHI |
Henderson High Income Trust |
186.50p |
186.5 |
0.50 |
0.27% |
306,196 |
| HICL |
HICL Infrastructure |
118.80p |
118.8 |
1.20 |
1.02% |
6,643,303 |
| HIK |
Hikma Pharmaceuticals |
1,590.00p |
1590 |
10.00 |
0.63% |
279,019 |
| HILS |
Hill & Smith |
2,265.00p |
2265 |
0.00 |
0% |
231,661 |
| HLCL |
Helical Bar |
191.00p |
191 |
-0.80 |
-0.42% |
170,967 |
| HLMA |
Halma |
3,618.00p |
3618 |
54.00 |
1.52% |
849,636 |
| HLN |
Haleon |
359.50p |
359.5 |
-1.60 |
-0.44% |
15,759,926 |
| HMSO |
Hammerson |
318.00p |
318 |
0.40 |
0.13% |
1,149,685 |
| HOC |
Hochschild |
423.00p |
423 |
8.20 |
1.98% |
832,355 |
| HRI |
Herald Investment Trust |
2,385.00p |
2385 |
5.00 |
0.21% |
44,319 |
| HSBA |
HSBC Holdings |
1,074.40p |
1074.4 |
4.20 |
0.39% |
12,429,744 |
| HSL |
Henderson Smaller Companies Trust |
846.00p |
846 |
0.00 |
0% |
134,805 |
| HSW |
Hostelworld |
126.00p |
126 |
-1.00 |
-0.79% |
95,644 |
| HSX |
Hiscox |
1,323.00p |
1323 |
15.00 |
1.15% |
803,630 |
| HTG |
Hunting |
396.00p |
396 |
10.00 |
2.59% |
367,412 |
| HTWS |
Helios Towers |
160.00p |
160 |
0.00 |
0% |
1,384,032 |
| HVPE |
HarbourVest Private Equity |
3,095.00p |
3095 |
10.00 |
0.32% |
80,512 |
| HWDN |
Howden Joinery |
827.50p |
827.5 |
10.00 |
1.22% |
675,208 |
| HWG |
Harworth Gp |
161.50p |
161.5 |
-1.50 |
-0.92% |
1,305,055 |
| IAD |
Invesco Asia |
430.00p |
430 |
-1.00 |
-0.23% |
503,723 |
| IAG |
International Airlines |
385.00p |
385 |
-5.90 |
-1.51% |
7,423,642 |
| IBST |
Ibstock |
133.80p |
133.8 |
-0.80 |
-0.59% |
2,244,938 |
| IBT |
Int.biotech. |
940.00p |
940 |
30.00 |
3.3% |
96,626 |
| ICG |
Icg Plc |
2,052.00p |
2052 |
48.00 |
2.4% |
1,411,318 |
| ICGT |
ICG Enterprise Trust |
1,538.00p |
1538 |
0.00 |
0% |
20,726 |
| IEM |
Impax Asset Management |
404.50p |
404.5 |
4.50 |
1.13% |
646,367 |
| IGC |
India Cap |
175.00p |
175 |
0.00 |
0% |
156,622 |
| IGET |
Invesco Gl Eq |
366.00p |
366 |
2.00 |
0.55% |
92,685 |
| IGG |
IG |
1,163.00p |
1163 |
11.00 |
0.95% |
651,733 |
| IHG |
InterContinental Hotels |
10,060.00p |
10060 |
-100.00 |
-0.98% |
439,703 |
| IHP |
IntegraFin Holdings |
346.50p |
346.5 |
1.50 |
0.43% |
644,741 |
| III |
3i Group |
3,153.00p |
3153 |
154.00 |
5.14% |
5,400,227 |
| IMB |
Imperial Brands |
3,300.00p |
3300 |
29.00 |
0.89% |
2,385,477 |
| IMI |
IMI |
2,466.00p |
2466 |
16.00 |
0.65% |
1,300,568 |
| INCH |
Inchcape |
764.00p |
764 |
5.00 |
0.66% |
597,955 |
| INF |
Informa |
940.80p |
940.8 |
-6.20 |
-0.65% |
8,115,229 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
-0.10 |
-0.68% |
190,011 |
| INPP |
International Public Partnerships |
125.00p |
125 |
1.00 |
0.81% |
4,544,102 |
| INVP |
Investec |
528.50p |
528.5 |
4.00 |
0.76% |
974,774 |
| IPF |
Inter. Pers. |
203.00p |
203 |
-1.00 |
-0.49% |
2,016,556 |
| IPO |
Ip Group |
61.80p |
61.8 |
0.60 |
0.98% |
1,603,423 |
| ITH |
Ithaca Energy |
177.80p |
177.8 |
3.80 |
2.18% |
1,171,399 |
| ITRK |
Intertek Group |
4,608.00p |
4608 |
8.00 |
0.17% |
197,549 |
| ITV |
ITV |
82.55p |
82.55 |
0.85 |
1.04% |
14,599,586 |
| IWG |
International Workplace Group |
227.20p |
227.2 |
-3.60 |
-1.56% |
2,289,709 |
| JAGI |
Jp Morg.as |
436.50p |
436.5 |
-1.50 |
-0.34% |
200,706 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
2.00 |
0.18% |
215,562 |
| JARA |
Jpmorgan Global |
76.60p |
76.6 |
-0.40 |
-0.52% |
81,445 |
| JCGI |
Jp Morg.chin |
284.00p |
284 |
-1.50 |
-0.53% |
145,309 |
| JCH |
Jpmorgan Clav |
840.00p |
840 |
0.00 |
0% |
30,303 |
| JD. |
JD Sports |
80.50p |
80.5 |
2.08 |
2.65% |
23,378,827 |
| JDW |
Wetherspoon (J.D) |
700.00p |
700 |
10.00 |
1.45% |
308,973 |
| JEDT |
JPMorgan European Discovery Trust |
578.00p |
578 |
0.00 |
0% |
29,547 |
| JEGI |
Jpmorgan Euro. |
135.00p |
135 |
0.50 |
0.37% |
704,973 |
| JEMI |
Jpmorgan Glob |
165.00p |
165 |
-1.00 |
-0.6% |
181,136 |
| JFJ |
JPMorgan Japanese |
729.00p |
729 |
9.00 |
1.25% |
235,701 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
-1.00 |
-0.18% |
544,467 |
| JMAT |
Johnson Matthey |
2,008.00p |
2008 |
-8.00 |
-0.4% |
313,118 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
2.00 |
0.16% |
905,225 |
| JUGI |
Jpm Uk Sml Cap |
315.50p |
315.5 |
0.00 |
0% |
113,952 |
| JUP |
Jupiter Fund Management |
150.40p |
150.4 |
4.00 |
2.73% |
446,527 |
| JUSC |
Jpmorg.us |
389.00p |
389 |
-1.00 |
-0.26% |
83,952 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
508,383 |
| KGF |
Kingfisher |
310.70p |
310.7 |
-0.40 |
-0.13% |
10,639,389 |
| KIE |
Kier |
220.00p |
220 |
4.50 |
2.09% |
1,827,387 |
| KLR |
Keller |
1,636.00p |
1636 |
4.00 |
0.25% |
235,888 |
| KMR |
Kenmare Resources |
255.50p |
255.5 |
-8.50 |
-3.22% |
71,192 |
| KNOS |
Kainos Group |
1,089.00p |
1089 |
17.00 |
1.59% |
289,781 |
| LABS |
Life Science |
39.00p |
39 |
-0.20 |
-0.51% |
209,516 |
| LAND |
Land Securities |
614.00p |
614 |
3.50 |
0.57% |
2,237,252 |
| LGEN |
Legal & General |
250.50p |
250.5 |
0.50 |
0.2% |
20,639,469 |
| LIO |
Liontrust Asset Management |
255.00p |
255 |
0.00 |
0% |
370,239 |
| LLOY |
Lloyds |
96.96p |
96.96 |
1.00 |
1.04% |
115,035,663 |
| LMP |
LondonMetric |
190.20p |
190.2 |
1.70 |
0.9% |
4,826,662 |
| LRE |
Lancashire Holdings |
575.00p |
575 |
6.00 |
1.05% |
326,296 |
| LSEG |
London Stock Exchange |
8,690.00p |
8690 |
-178.00 |
-2.01% |
1,386,021 |
| LSL |
Lsl Prop |
263.00p |
263 |
6.00 |
2.33% |
15,510 |
| LTI |
Lindsell Train |
£6.70 |
6.7 |
-0.20 |
-2.9% |
46,584 |
| LUCE |
Luceco |
132.20p |
132.2 |
-1.80 |
-1.34% |
109,070 |
| LWDB |
Law Debenture |
1,034.00p |
1034 |
4.00 |
0.39% |
140,166 |
| LWI |
Lowland Inv. |
156.00p |
156 |
2.50 |
1.62% |
206,559 |
| MAB |
Mitchells & Butlers |
264.00p |
264 |
-8.00 |
-2.94% |
578,018 |
| MACF |
Macfarlane Grp. |
70.60p |
70.6 |
0.60 |
0.86% |
112,431 |
| MAJE |
Majedie Inv. |
262.00p |
262 |
0.00 |
0% |
16,849 |
| MARS |
Marstons |
61.00p |
61 |
-1.20 |
-1.93% |
1,103,057 |
| MCB |
Mcbride |
123.00p |
123 |
1.00 |
0.82% |
904,382 |
| MCG |
Mobico Group |
22.34p |
22.34 |
0.26 |
1.18% |
1,900,525 |
| MEGP |
ME Group |
162.80p |
162.8 |
0.60 |
0.37% |
573,583 |
| MER |
Mears |
355.00p |
355 |
0.00 |
0% |
24,715 |
| MGAM |
Morgan Advanced Materials |
208.00p |
208 |
1.50 |
0.73% |
847,602 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
0.00 |
0% |
271,695 |
| MGNS |
Morgan Sindall Group |
4,800.00p |
4800 |
75.00 |
1.59% |
92,831 |
| MKS |
Marks & Spencer |
338.30p |
338.3 |
5.80 |
1.74% |
10,940,777 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
2.25 |
1.6% |
218,256 |
| MNDI |
Mondi |
873.60p |
873.6 |
19.60 |
2.3% |
1,733,094 |
| MNG |
M&G |
275.60p |
275.6 |
3.80 |
1.4% |
3,067,171 |
| MNKS |
Monks Inv |
1,436.00p |
1436 |
-2.00 |
-0.14% |
185,451 |
| MNL |
Manchester&lon. |
798.00p |
798 |
19.00 |
2.45% |
98,525 |
| MONY |
Moneysupermarket.Com |
192.00p |
192 |
1.10 |
0.58% |
712,313 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
-2.00 |
-0.94% |
603,971 |
| MOTR |
Motorpoint |
139.00p |
139 |
-0.50 |
-0.35% |
1,886 |
| MRC |
Mercantile Investment Trust PLC |
253.50p |
253.5 |
1.50 |
0.6% |
1,232,340 |
| MRCH |
Merchants Trust |
588.00p |
588 |
3.00 |
0.51% |
151,902 |
| MRO |
Melrose |
582.20p |
582.2 |
10.20 |
1.78% |
1,871,942 |
| MSLH |
Marshalls |
175.20p |
175.2 |
-0.40 |
-0.23% |
356,569 |
| MTE |
Montanaro |
166.50p |
166.5 |
0.50 |
0.3% |
336,346 |
| MTO |
Mitie |
162.00p |
162 |
3.60 |
2.27% |
4,248,985 |
| MTRO |
Metro Bank |
110.80p |
110.8 |
0.60 |
0.54% |
536,737 |
| MTU |
Montanaro Uk |
100.50p |
100.5 |
0.50 |
0.5% |
69,145 |
| MUT |
Murray Income Trust |
900.00p |
900 |
0.00 |
0% |
96,923 |
| MWY |
Mid Wynd International Investment Trust |
774.00p |
774 |
0.00 |
0% |
33,165 |
| MYI |
Murray International |
326.50p |
326.5 |
1.50 |
0.46% |
679,378 |
| N91 |
Ninety One |
211.80p |
211.8 |
-2.60 |
-1.21% |
892,668 |
| NAIT |
North American |
362.50p |
362.5 |
1.50 |
0.42% |
70,485 |
| NAS |
North Atl.smlr |
363.00p |
363 |
-8.00 |
-2.16% |
46,821 |
| NAVF |
Nippon Active Value |
207.00p |
207 |
-3.00 |
-1.43% |
171,002 |
| NBPE |
Nb Priv. Eqty |
1,546.00p |
1546 |
-20.00 |
-1.28% |
48,912 |
| NCC |
Ncc |
146.60p |
146.6 |
0.80 |
0.55% |
848,883 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.20 |
-0.39% |
377,667 |
| NESF |
NextEnergy Solar |
54.10p |
54.1 |
0.00 |
0% |
1,998,246 |
| NG. |
National Grid |
1,142.50p |
1142.5 |
-1.00 |
-0.09% |
11,176,881 |
| NRR |
NewRiver |
73.40p |
73.4 |
0.30 |
0.41% |
565,450 |
| NWG |
Natwest |
625.80p |
625.8 |
3.80 |
0.61% |
14,044,787 |
| NXR |
Norcros |
295.00p |
295 |
-7.00 |
-2.32% |
34,177 |
| NXT |
Next |
14,200.00p |
14200 |
-90.00 |
-0.63% |
258,076 |
| OCDO |
Ocado |
184.25p |
184.25 |
11.95 |
6.94% |
2,661,093 |
| OCN |
Ocean Wilsons |
1,195.00p |
1195 |
25.00 |
2.14% |
85,500 |
| OIG |
Oryx International Growth |
1,225.00p |
1225 |
-25.00 |
-2% |
6,561 |
| OIT |
Odyssean Inves. |
168.00p |
168 |
-1.00 |
-0.59% |
101,903 |
| ONT |
Oxford Nanopore Technologies |
130.30p |
130.3 |
-1.60 |
-1.21% |
1,352,716 |
| ORIT |
Octopus Energy |
59.10p |
59.1 |
0.10 |
0.17% |
728,834 |
| OSB |
OneSavings Bank |
566.00p |
566 |
-2.00 |
-0.35% |
860,676 |
| OTB |
On The Beach |
213.00p |
213 |
4.00 |
1.91% |
3,039,975 |
| OXB |
Oxford Biomedica |
619.00p |
619 |
-9.00 |
-1.43% |
620,109 |
| OXIG |
Oxford Instruments |
2,120.00p |
2120 |
80.00 |
3.92% |
147,195 |
| PAC |
Pacific Assets Trust |
365.00p |
365 |
0.00 |
0% |
284,008 |
| PAG |
Paragon Group |
781.00p |
781 |
-5.50 |
-0.7% |
1,012,509 |
| PAGE |
PageGroup |
237.80p |
237.8 |
2.60 |
1.11% |
641,570 |
| PAY |
Paypoint |
449.50p |
449.5 |
4.50 |
1.01% |
412,713 |
| PBEE |
Pensionbee |
159.00p |
159 |
-3.50 |
-2.15% |
25,218 |
| PCA |
Palace Capital |
210.00p |
210 |
14.00 |
7.14% |
13,337 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
1.00 |
0.46% |
135,448 |
| PCGH |
Polar Cap Glbl |
417.00p |
417 |
-3.00 |
-0.71% |
659,979 |
| PCT |
Polar Capital Technology Trust |
463.50p |
463.5 |
4.50 |
0.98% |
1,547,676 |
| PCTN |
Picton Prop |
75.90p |
75.9 |
0.80 |
1.07% |
787,182 |
| PDL |
Petra Diamonds |
17.45p |
17.45 |
-0.45 |
-2.51% |
53,541 |
| PETS |
Pets at home |
209.20p |
209.2 |
-4.80 |
-2.24% |
634,736 |
| PFD |
Premier Foods |
177.40p |
177.4 |
0.40 |
0.23% |
1,514,524 |
| PHAR |
Pharos Energy |
20.00p |
20 |
-0.20 |
-0.99% |
305,375 |
| PHI |
Pacific Horizon |
753.00p |
753 |
3.00 |
0.4% |
79,485 |
| PHLL |
Petershill |
310.50p |
310.5 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
694.50p |
694.5 |
1.00 |
0.14% |
2,163,580 |
| PHP |
Primary Health |
97.60p |
97.6 |
0.15 |
0.15% |
5,147,958 |
| PIN |
Pantheon International |
374.00p |
374 |
3.00 |
0.81% |
1,584,228 |
| PINE |
Pinewood Technologies Group |
359.50p |
359.5 |
2.50 |
0.7% |
120,314 |
| PINT |
Pantheon Infrastructure |
105.50p |
105.5 |
1.00 |
0.96% |
613,153 |
| PLUS |
Plus500 |
3,438.00p |
3438 |
58.00 |
1.72% |
81,597 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-2.00 |
-0.37% |
472,855 |
| PNN |
Pennon |
541.00p |
541 |
2.00 |
0.37% |
703,416 |
| POLN |
Pollen Street |
948.00p |
948 |
-2.00 |
-0.21% |
16,350 |
| PPET |
Patria Private |
608.00p |
608 |
1.00 |
0.16% |
30,960 |
| PPH |
Pphe Hotel |
1,824.00p |
1824 |
8.00 |
0.44% |
17,477 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
-1.00 |
-0.87% |
17,841,784 |
| PRTC |
PureTech |
122.20p |
122.2 |
2.00 |
1.66% |
569,006 |
| PRU |
Prudential |
1,095.50p |
1095.5 |
-5.00 |
-0.45% |
4,500,978 |
| PRV |
Porvair |
794.00p |
794 |
-2.00 |
-0.25% |
15,573 |
| PSDL |
Phoenix Spree D |
168.50p |
168.5 |
-0.50 |
-0.3% |
11,793 |
| PSH |
Pershing Square Holdings |
4,990.00p |
4990 |
80.00 |
1.63% |
135,644 |
| PSN |
Persimmon |
1,344.00p |
1344 |
4.00 |
0.3% |
1,035,379 |
| PSON |
Pearson |
998.60p |
998.6 |
8.60 |
0.87% |
2,216,018 |
| PTEC |
Playtech |
282.00p |
282 |
-2.00 |
-0.7% |
1,292,806 |
| PZC |
Pz Cussons |
74.10p |
74.1 |
-2.10 |
-2.76% |
619,775 |
| QLT |
Quilter |
185.20p |
185.2 |
-3.60 |
-1.91% |
2,012,151 |
| QQ. |
Qinetiq |
417.80p |
417.8 |
8.20 |
2% |
1,279,152 |
| RAT |
Rathbone |
1,846.00p |
1846 |
46.00 |
2.56% |
137,286 |
| RCH |
Reach Plc |
55.30p |
55.3 |
0.70 |
1.28% |
548,816 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
0.00 |
0% |
333,877 |
| REC |
Record |
54.60p |
54.6 |
0.60 |
1.11% |
156,101 |
| RECI |
Real Est.cred |
122.00p |
122 |
-3.00 |
-2.4% |
1,522,511 |
| REL |
Relx |
3,035.00p |
3035 |
22.00 |
0.73% |
7,817,825 |
| RESI |
Residential Sec |
58.20p |
58.2 |
0.00 |
0% |
588,634 |
| RGL |
Regional Reit |
106.00p |
106 |
-0.60 |
-0.56% |
299,032 |
| RHIM |
RHI Magnesita |
2,530.00p |
2530 |
20.00 |
0.8% |
22,644 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
-2.50 |
-0.84% |
1,001,232 |
| RIII |
Rights &iss. |
2,042.50p |
2042.5 |
2.50 |
0.12% |
2,310 |
| RIO |
Rio Tinto |
5,494.00p |
5494 |
-10.00 |
-0.18% |
3,665,255 |
| RKT |
Reckitt |
5,906.00p |
5906 |
-18.00 |
-0.3% |
1,808,084 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
-1.00 |
-1.56% |
107,714 |
| RMV |
Rightmove |
522.80p |
522.8 |
-9.60 |
-1.8% |
2,456,975 |
| RNK |
Rank Group Plc |
106.40p |
106.4 |
1.80 |
1.72% |
327,336 |
| ROR |
Rotork |
343.60p |
343.6 |
4.60 |
1.36% |
1,197,334 |
| RPI |
Raspberry Pi |
328.80p |
328.8 |
-8.40 |
-2.49% |
379,846 |
| RR. |
Rolls-Royce |
1,091.00p |
1091 |
28.00 |
2.63% |
38,385,993 |
| RS1 |
RS Group |
618.50p |
618.5 |
17.50 |
2.91% |
3,175,199 |
| RSE |
Riverstone Energy |
725.00p |
725 |
-17.50 |
-2.4% |
7,215 |
| RSW |
Renishaw |
3,560.00p |
3560 |
85.00 |
2.45% |
34,040 |
| RTO |
Rentokil Initial |
423.10p |
423.1 |
-0.40 |
-0.09% |
7,108,588 |
| RWA |
Robert Walters |
149.00p |
149 |
8.00 |
5.67% |
94,058 |
| SAFE |
Safestore |
727.50p |
727.5 |
7.50 |
1.04% |
248,807 |
| SAGA |
Saga |
270.00p |
270 |
6.00 |
2.27% |
257,404 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
-1.00 |
-0.2% |
406,434 |
| SBRE |
Sabre Insurance Group |
127.00p |
127 |
0.60 |
0.47% |
45,993 |
| SBRY |
Sainsbury's |
311.00p |
311 |
-1.40 |
-0.45% |
11,105,715 |
| SCF |
Schroder Income Growth Fund |
338.00p |
338 |
1.00 |
0.3% |
18,891 |
| SCP |
Schroder UK Mid & Small Cap Fund |
692.00p |
692 |
3.00 |
0.44% |
8,091 |
| SCT |
Softcat |
1,493.00p |
1493 |
53.00 |
3.68% |
367,515 |
| SDP |
Schroder AsiaPacific Fund |
656.00p |
656 |
-1.00 |
-0.15% |
138,993 |
| SDR |
Schroders |
389.40p |
389.4 |
4.60 |
1.2% |
4,179,637 |
| SDY |
Speedy Hire |
26.40p |
26.4 |
-0.90 |
-3.3% |
811,579 |
| SEC |
Strategic Eqty |
378.00p |
378 |
-6.00 |
-1.56% |
28,499 |
| SEIT |
Sdcl Ef. Inc Tr |
63.00p |
63 |
0.00 |
0% |
1,574,644 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.30p |
78.3 |
-1.00 |
-1.26% |
3,331,976 |
| SERE |
Schroder Eur.r |
63.20p |
63.2 |
0.40 |
0.64% |
363,742 |
| SFR |
Severfield |
28.60p |
28.6 |
-0.40 |
-1.38% |
204,507 |
| SGE |
Sage Group |
1,064.50p |
1064.5 |
1.50 |
0.14% |
6,745,434 |
| SGRO |
Segro |
709.20p |
709.2 |
-2.00 |
-0.28% |
2,597,333 |
| SHC |
Shaftesbury Capital |
142.20p |
142.2 |
-0.30 |
-0.21% |
2,445,213 |
| SHEL |
Shell |
2,799.50p |
2799.5 |
0.50 |
0.02% |
4,394,350 |
| SHI |
SIG |
9.30p |
9.3 |
-0.04 |
-0.43% |
402,289 |
| SHRS |
Shires Inc. |
299.00p |
299 |
1.00 |
0.33% |
69,183 |
| SJG |
Schroder Japan |
302.00p |
302 |
1.00 |
0.33% |
270,865 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
-0.20 |
-0.23% |
729,000 |
| SMIN |
Smiths Group |
2,458.00p |
2458 |
4.00 |
0.16% |
1,190,190 |
| SMT |
Scottish Mortgage |
1,063.00p |
1063 |
0.50 |
0.05% |
2,264,905 |
| SMWH |
Wh Smith |
689.00p |
689 |
8.00 |
1.17% |
400,795 |
| SN. |
Smith & Nephew |
1,231.50p |
1231.5 |
-2.00 |
-0.16% |
1,909,664 |
| SNR |
Senior |
189.00p |
189 |
4.00 |
2.16% |
449,866 |
| SNWS |
Smiths News |
69.20p |
69.2 |
-0.80 |
-1.14% |
628,304 |
| SOHO |
Social Housing |
67.50p |
67.5 |
-1.30 |
-1.89% |
261,253 |
| SOI |
Schroders |
330.00p |
330 |
-0.50 |
-0.15% |
381,835 |
| SPI |
Spire Healthcare |
181.20p |
181.2 |
-4.60 |
-2.48% |
4,333,749 |
| SPX |
Spirax-Sarco |
6,920.00p |
6920 |
200.00 |
2.98% |
129,390 |
| SRE |
Sirius Real Estate |
96.75p |
96.75 |
-0.60 |
-0.62% |
2,642,183 |
| SREI |
Schroder Real Estate Investment Trust |
54.80p |
54.8 |
-0.40 |
-0.72% |
1,681,603 |
| SRP |
Serco |
264.00p |
264 |
1.60 |
0.61% |
1,562,279 |
| SSE |
SSE |
2,189.00p |
2189 |
-38.00 |
-1.71% |
2,769,631 |
| SSIT |
Seraphim Sp |
81.00p |
81 |
2.20 |
2.79% |
399,688 |
| SSON |
Smithson Invest |
1,592.00p |
1592 |
12.00 |
0.76% |
312,938 |
| SSPG |
SSP Group |
164.90p |
164.9 |
16.80 |
11.34% |
14,263,508 |
| SST |
Scottish Oriental Smaller Companies Trust |
282.00p |
282 |
1.00 |
0.36% |
73,905 |
| STAN |
Standard Chartered |
1,662.00p |
1662 |
1.50 |
0.09% |
2,562,375 |
| STB |
Secure Trust |
1,025.00p |
1025 |
-5.00 |
-0.49% |
26,114 |
| STEM |
SThree |
167.00p |
167 |
4.00 |
2.45% |
111,149 |
| STJ |
St James's Place |
1,360.00p |
1360 |
4.50 |
0.33% |
2,384,606 |
| STS |
Sts Global Inc |
244.00p |
244 |
-1.50 |
-0.62% |
46,546 |
| STVG |
Stvg |
105.00p |
105 |
-3.00 |
-2.78% |
45,728 |
| SUPR |
Supermarket Income |
82.20p |
82.2 |
0.30 |
0.37% |
2,457,514 |
| SUS |
S & U |
1,880.00p |
1880 |
10.00 |
0.53% |
37,672 |
| SVS |
Savills |
1,014.00p |
1014 |
4.00 |
0.4% |
99,679 |
| SVT |
Severn Trent |
2,816.00p |
2816 |
6.00 |
0.21% |
1,152,146 |
| SWEF |
Starwood Eur |
86.50p |
86.5 |
0.50 |
0.57% |
9,107 |
| SXS |
Spectris |
4,142.00p |
4142 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.80p |
96.8 |
0.30 |
0.31% |
434,857 |
| SYNT |
Synthomer |
59.40p |
59.4 |
-1.90 |
-3.1% |
226,938 |
| TATE |
Tate & Lyle |
369.80p |
369.8 |
2.40 |
0.65% |
915,230 |
| TBCG |
TBC Bank Group |
4,065.00p |
4065 |
70.00 |
1.75% |
101,411 |
| TCAP |
TP ICAP |
248.50p |
248.5 |
0.50 |
0.2% |
3,215,787 |
| TEM |
Templeton Emerging Markets |
231.00p |
231 |
-0.50 |
-0.22% |
1,024,694 |
| TEP |
Telecom Plus |
1,428.00p |
1428 |
-24.00 |
-1.65% |
529,822 |
| TET |
Treatt |
208.00p |
208 |
-8.50 |
-3.93% |
132,841 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
1,176,858 |
| THRG |
Throgmorton Trust |
614.00p |
614 |
-1.00 |
-0.16% |
177,905 |
| THRL |
Target Healthc. |
97.80p |
97.8 |
0.80 |
0.82% |
1,449,619 |
| TLW |
Tullow Oil |
7.22p |
7.22 |
0.92 |
14.6% |
22,439,581 |
| TMIP |
Taylor Maritim |
64.20p |
64.2 |
0.00 |
0% |
64,134 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
1.50 |
0.4% |
1,059,298 |
| TPK |
Travis Perkins |
621.50p |
621.5 |
10.50 |
1.72% |
429,447 |
| TPT |
Topps Tiles |
44.00p |
44 |
2.10 |
5.01% |
352,833 |
| TRI |
Trifast |
76.00p |
76 |
1.00 |
1.33% |
781,494 |
| TRIG |
Renewables Infrastructure Group |
71.80p |
71.8 |
0.50 |
0.7% |
6,039,097 |
| TRN |
Trainline |
219.80p |
219.8 |
5.40 |
2.52% |
3,212,681 |
| TRST |
Trustpilot |
129.20p |
129.2 |
-60.50 |
-31.89% |
43,111,032 |
| TRY |
TR Property Investment Trust |
327.50p |
327.5 |
-1.00 |
-0.3% |
561,735 |
| TSCO |
Tesco |
452.00p |
452 |
1.10 |
0.24% |
12,052,281 |
| TTG |
Tt Electronics |
132.00p |
132 |
-0.60 |
-0.45% |
67,125 |
| TW. |
Taylor Wimpey |
101.95p |
101.95 |
0.20 |
0.2% |
8,280,857 |
| UEM |
Utilico Emerging Markets |
269.00p |
269 |
-5.00 |
-1.82% |
186,133 |
| UKW |
Greencoat UK Wind |
98.45p |
98.45 |
0.30 |
0.31% |
3,858,990 |
| ULTP |
Ultimate Products |
59.00p |
59 |
-1.80 |
-2.92% |
212,562 |
| ULVR |
Unilever |
4,428.00p |
4428 |
-25.00 |
-0.56% |
2,614,093 |
| USA |
Baillie Gifford US Growth Trust |
276.50p |
276.5 |
-2.00 |
-0.72% |
134,383 |
| UTG |
Unite |
515.50p |
515.5 |
2.50 |
0.49% |
4,862,299 |
| UU. |
United Utilities |
1,222.50p |
1222.5 |
-2.50 |
-0.2% |
902,663 |
| VANQ |
Vanquis Banking |
114.80p |
114.8 |
1.40 |
1.23% |
9,552,631 |
| VCT |
Victrex |
662.00p |
662 |
7.00 |
1.07% |
510,523 |
| VEIL |
Vietnam Enterprise Investments |
774.00p |
774 |
9.00 |
1.18% |
167,948 |
| VID |
Videndum Plc |
34.80p |
34.8 |
-2.00 |
-5.43% |
138,155 |
| VIP |
Vipera |
200.00p |
200 |
-4.00 |
-1.96% |
15,490 |
| VNH |
Vietnam Holdings |
385.00p |
385 |
1.50 |
0.39% |
57,252 |
| VOD |
Vodafone |
95.30p |
95.3 |
0.26 |
0.27% |
210,236,599 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
-1.00 |
-0.21% |
305,842 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
4,565 |
| VSL |
Vpc Specialty |
16.00p |
16 |
0.10 |
0.63% |
124,622 |
| VSVS |
Vesuvius |
388.40p |
388.4 |
4.40 |
1.15% |
479,135 |
| VTY |
Vistry Grp |
655.00p |
655 |
2.40 |
0.37% |
586,978 |
| WEIR |
Weir Group |
2,882.00p |
2882 |
30.00 |
1.05% |
1,515,567 |
| WG. |
Wood Group (J) |
24.82p |
24.82 |
0.94 |
3.94% |
21,766,601 |
| WIX |
Wickes Group P. |
237.00p |
237 |
2.50 |
1.07% |
1,145,655 |
| WIZZ |
Wizz Air |
1,107.00p |
1107 |
-17.00 |
-1.51% |
661,349 |
| WKP |
Workspace |
381.50p |
381.5 |
1.00 |
0.26% |
152,490 |
| WOSG |
Watches Switz |
486.20p |
486.2 |
10.40 |
2.19% |
2,095,270 |
| WPP |
WPP |
290.90p |
290.9 |
4.60 |
1.61% |
4,800,061 |
| WTB |
Whitbread |
2,394.00p |
2394 |
24.00 |
1.01% |
1,242,391 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
-2.50 |
-0.65% |
641,680 |
| XAR |
Xaar |
117.00p |
117 |
2.00 |
1.74% |
1,081,024 |
| XPP |
Xp Power |
956.00p |
956 |
57.00 |
6.34% |
44,118 |
| XPS |
Xps Pensions |
345.00p |
345 |
5.00 |
1.47% |
614,523 |
| ZIG |
Zigup |
392.00p |
392 |
-1.00 |
-0.25% |
6,325,639 |
| ZTF |
Zotefoams Plc |
410.00p |
410 |
2.00 |
0.49% |
62,550 |