| 3IN |
3i Infrastructure |
348.00p |
348 |
3.00 |
0.87% |
337,920 |
| AAF |
Airtel Africa |
384.80p |
384.8 |
-2.80 |
-0.72% |
223,090 |
| AAIF |
Aberd Asia Inc |
288.00p |
288 |
5.00 |
1.77% |
106,335 |
| AAL |
Anglo American |
3,485.00p |
3485 |
27.00 |
0.78% |
783,699 |
| AAS |
Aberdeen Asia |
398.00p |
398 |
6.00 |
1.53% |
26,730 |
| ABDN |
Abrdn |
201.00p |
201 |
2.20 |
1.11% |
861,951 |
| ABF |
AB Foods |
1,921.00p |
1921 |
22.50 |
1.19% |
149,604 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,246.00p |
3246 |
-17.00 |
-0.52% |
56,984 |
| AEI |
Aberdeen Eq.inc |
407.00p |
407 |
0.00 |
0% |
96,356 |
| AEP |
Anglo-Eastern Plantations |
1,894.00p |
1894 |
14.00 |
0.74% |
16,023 |
| AEWU |
Aew Uk Reit |
105.20p |
105.2 |
0.60 |
0.57% |
74,107 |
| AGT |
AVI Global Trust |
251.50p |
251.5 |
0.00 |
0% |
307,283 |
| AGVI |
Aberf Geared |
86.00p |
86 |
0.00 |
0% |
26 |
| AIE |
Ashoka India Equity Investment Trust Plc |
237.00p |
237 |
3.00 |
1.28% |
83,488 |
| AJB |
AJ Bell |
526.00p |
526 |
-4.00 |
-0.75% |
143,762 |
| AJOT |
Avi Japan Oppo. |
178.50p |
178.5 |
1.00 |
0.56% |
9,482 |
| ALFA |
Alfa Fin |
151.00p |
151 |
2.00 |
1.34% |
158,580 |
| ALW |
Alliance Witan |
1,260.00p |
1260 |
10.00 |
0.8% |
167,042 |
| AML |
Aston Martin Lagonda |
41.50p |
41.5 |
1.30 |
3.23% |
1,054,153 |
| ANII |
Abrdn New India |
686.00p |
686 |
0.00 |
0% |
6,841 |
| ANTO |
Antofagasta |
3,733.50p |
3733.5 |
56.50 |
1.54% |
155,513 |
| AO. |
Ao World |
95.40p |
95.4 |
6.60 |
7.43% |
409,606 |
| API |
Abrdn Property |
1.75p |
1.75 |
0.00 |
0% |
62,347 |
| APN |
Applied Nutri |
223.50p |
223.5 |
3.50 |
1.59% |
20,041 |
| APTD |
Aptitude |
239.00p |
239 |
4.00 |
1.7% |
11,407 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
5.00 |
2.11% |
11,807 |
| ASC |
ASOS |
219.00p |
219 |
5.00 |
2.34% |
33,563 |
| ASHM |
Ashmore Group |
220.00p |
220 |
4.40 |
2.04% |
514,964 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,518.00p |
1518 |
6.00 |
0.4% |
293,832 |
| ASLI |
Abrdn Euro Log |
27.90p |
27.9 |
0.40 |
1.45% |
347,625 |
| ATG |
Auction Technology Group |
334.00p |
334 |
7.20 |
2.2% |
42,396 |
| ATR |
Schroder Asian |
594.00p |
594 |
5.00 |
0.85% |
59,592 |
| ATT |
Allianz Technology Trust |
561.00p |
561 |
6.00 |
1.08% |
196,584 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.00 |
0% |
11,601 |
| AUSC |
Aberdeen Uk Sm. |
489.00p |
489 |
0.00 |
0% |
69,640 |
| AUTO |
Auto Trader |
476.90p |
476.9 |
3.00 |
0.63% |
494,124 |
| AV. |
Aviva |
631.20p |
631.2 |
0.10 |
0.02% |
1,407,544 |
| AVON |
Avon Protection |
1,752.00p |
1752 |
-18.00 |
-1.02% |
15,248 |
| AZN |
Astrazeneca |
15,434.00p |
15434 |
158.00 |
1.03% |
173,828 |
| BA. |
BAE Systems |
2,191.50p |
2191.5 |
-77.50 |
-3.42% |
2,631,592 |
| BAB |
Babcock |
1,240.00p |
1240 |
-40.00 |
-3.13% |
615,347 |
| BAG |
Barr (A.G.) |
653.00p |
653 |
5.00 |
0.77% |
50,897 |
| BARC |
Barclays |
440.20p |
440.2 |
6.75 |
1.56% |
8,382,888 |
| BASC |
Brown Advisory |
1,377.50p |
1377.5 |
0.00 |
0% |
984 |
| BATS |
British American Tobacco |
4,382.00p |
4382 |
46.00 |
1.06% |
308,830 |
| BBOX |
Tritax Big Box |
150.40p |
150.4 |
0.40 |
0.27% |
1,465,018 |
| BBY |
Balfour Beatty |
832.00p |
832 |
8.00 |
0.97% |
74,348 |
| BCG |
Baltic Classifieds Group |
197.30p |
197.3 |
6.40 |
3.35% |
255,424 |
| BERI |
Blackrock Engy |
193.00p |
193 |
0.50 |
0.26% |
168,937 |
| BEZ |
Beazley |
1,272.50p |
1272.5 |
0.50 |
0.04% |
4,033,307 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
6.00 |
2.01% |
15,884 |
| BGEO |
Bank Of Georgia Group |
10,730.00p |
10730 |
20.00 |
0.19% |
21,524 |
| BGEU |
Baillie Geu |
98.00p |
98 |
1.00 |
1.03% |
128,120 |
| BGFD |
Baillie Gifford Japan Trust PLC |
872.00p |
872 |
-3.00 |
-0.34% |
65,009 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.80p |
137.8 |
-2.80 |
-1.99% |
118,094 |
| BGUK |
Baillie Gifford |
197.50p |
197.5 |
1.00 |
0.51% |
43,097 |
| BHMG |
BH Macro GBP |
412.00p |
412 |
0.00 |
0% |
136,586 |
| BIOG |
Biotech Gwth |
1,308.00p |
1308 |
18.00 |
1.4% |
119,834 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
479,508 |
| BKG |
Berkeley Group |
3,514.00p |
3514 |
64.00 |
1.86% |
33,380 |
| BLND |
British Land |
380.50p |
380.5 |
0.30 |
0.08% |
156,501 |
| BME |
B&M |
177.00p |
177 |
-6.00 |
-3.28% |
3,061,407 |
| BMY |
Bloomsbury |
587.00p |
587 |
12.00 |
2.09% |
26,758 |
| BNKR |
Bankers Investment Trust |
136.20p |
136.2 |
0.80 |
0.59% |
1,687,128 |
| BNZL |
Bunzl |
2,350.00p |
2350 |
16.00 |
0.69% |
455,521 |
| BOOT |
Henry Boot |
187.50p |
187.5 |
1.50 |
0.81% |
18,359 |
| BOWL |
Hollywood Bwl |
261.50p |
261.5 |
4.00 |
1.55% |
49,849 |
| BOY |
Bodycote |
676.50p |
676.5 |
-2.50 |
-0.37% |
82,495 |
| BP. |
BP |
574.90p |
574.9 |
-5.60 |
-0.96% |
6,086,444 |
| BPT |
Bridgepoint |
242.60p |
242.6 |
4.60 |
1.93% |
117,483 |
| BRAI |
Blackrock Ait |
249.00p |
249 |
3.00 |
1.22% |
50,301 |
| BRBY |
Burberry |
1,171.80p |
1171.8 |
38.40 |
3.39% |
191,304 |
| BREE |
Breedon |
322.80p |
322.8 |
6.00 |
1.89% |
375,400 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
5.00 |
2.72% |
127,606 |
| BRGE |
BlackRock Greater Europe Investment Trust |
559.00p |
559 |
8.00 |
1.45% |
131,580 |
| BRLA |
Blackrock Lat A |
482.00p |
482 |
3.50 |
0.73% |
24,367 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,270.00p |
1270 |
20.00 |
1.6% |
10,164 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
8.00 |
0.81% |
128,840 |
| BSIF |
Bluefield Solar |
84.20p |
84.2 |
-0.20 |
-0.24% |
488,523 |
| BT.A |
BT |
214.50p |
214.5 |
-0.95 |
-0.44% |
1,340,008 |
| BTRW |
Barratt Redrow |
267.10p |
267.1 |
4.90 |
1.87% |
1,515,832 |
| BUT |
Brunner Inv.tst |
1,438.00p |
1438 |
0.00 |
0% |
12,247 |
| BWY |
Bellway |
2,038.00p |
2038 |
30.00 |
1.49% |
197,075 |
| BYG |
Big Yellow |
890.50p |
890.5 |
3.00 |
0.34% |
122,083 |
| BYIT |
Bytes Tech |
285.20p |
285.2 |
1.20 |
0.42% |
99,905 |
| CABP |
Cab Payments |
88.30p |
88.3 |
2.80 |
3.27% |
49,174 |
| CAPD |
Capital Limited |
129.50p |
129.5 |
0.00 |
0% |
16,482 |
| CARD |
Card Factory |
65.90p |
65.9 |
0.70 |
1.07% |
105,190 |
| CBG |
Close Bros |
428.80p |
428.8 |
7.60 |
1.8% |
153,905 |
| CCC |
Computacenter |
3,106.00p |
3106 |
40.00 |
1.3% |
15,083 |
| CCH |
Coca-Cola HBC |
4,548.00p |
4548 |
155.00 |
3.53% |
223,332 |
| CCJI |
CC Japan Income |
240.00p |
240 |
0.00 |
0% |
67,739 |
| CCL |
Carnival |
2,084.00p |
2084 |
48.00 |
2.36% |
83,863 |
| CCR |
C&C Group |
123.20p |
123.2 |
2.20 |
1.82% |
29,724 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
10.00 |
0.2% |
11,838 |
| CHG |
Chemring |
544.00p |
544 |
-10.00 |
-1.81% |
249,504 |
| CHI |
Ct Uk High |
119.00p |
119 |
2.50 |
2.15% |
101,073 |
| CHRY |
Chrysalis Inves |
86.00p |
86 |
1.20 |
1.42% |
184,066 |
| CKN |
Clarkson |
4,764.00p |
4764 |
14.00 |
0.29% |
5,866 |
| CLDN |
Caledonia |
338.00p |
338 |
-3.00 |
-0.88% |
134,763 |
| CLI |
CLS Holdings |
47.60p |
47.6 |
0.75 |
1.6% |
341,675 |
| CLIG |
City Lon Inv |
410.00p |
410 |
7.00 |
1.74% |
34,392 |
| CMCX |
CMC Markets |
378.00p |
378 |
5.00 |
1.34% |
232,792 |
| CNA |
Centrica |
210.60p |
210.6 |
-2.50 |
-1.17% |
2,023,380 |
| CNE |
Capricorn Energy PLC |
325.00p |
325 |
-3.00 |
-0.91% |
26,941 |
| COA |
Coats Group Plc |
84.80p |
84.8 |
1.20 |
1.44% |
971,159 |
| COST |
Costain Group |
202.00p |
202 |
5.00 |
2.54% |
377,269 |
| CPG |
Compass Group |
$27.695 |
27.695 |
-0.395 |
-1.41% |
851,220 |
| CPI |
Capita |
264.50p |
264.5 |
3.00 |
1.15% |
75,053 |
| CRDA |
Croda International |
2,953.00p |
2953 |
46.00 |
1.58% |
35,163 |
| CREI |
Cust Prop Inc |
87.40p |
87.4 |
0.60 |
0.69% |
239,661 |
| CRST |
Crest Nicholson |
110.60p |
110.6 |
3.60 |
3.36% |
253,068 |
| CSN |
Chesnara |
292.50p |
292.5 |
-0.50 |
-0.17% |
321,830 |
| CTEC |
ConvaTec |
234.20p |
234.2 |
10.20 |
4.55% |
1,357,299 |
| CTPE |
Ct Priv. Ord |
482.00p |
482 |
10.00 |
2.12% |
42,819 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
2.00 |
0.58% |
435 |
| CTY |
City Of London Investment |
571.00p |
571 |
5.00 |
0.88% |
750,366 |
| CURY |
Currys |
136.00p |
136 |
1.80 |
1.34% |
869,705 |
| CVCG |
Cvc Ig Gbp |
112.00p |
112 |
1.00 |
0.9% |
245,180 |
| CWK |
Cranswick |
5,390.00p |
5390 |
40.00 |
0.75% |
8,822 |
| CWR |
Ceres Power |
312.60p |
312.6 |
-10.00 |
-3.1% |
1,556,799 |
| CYN |
CQS Natural Resources Growth & Income |
395.00p |
395 |
0.00 |
0% |
19,358 |
| DCC |
DCC |
5,110.00p |
5110 |
40.00 |
0.79% |
22,339 |
| DEC |
Diversified Energy |
1,228.00p |
1228 |
-2.00 |
-0.16% |
8,521 |
| DFS |
Dfs Furniture Plc |
130.50p |
130.5 |
2.50 |
1.95% |
34,682 |
| DGE |
Diageo |
1,466.60p |
1466.6 |
19.60 |
1.35% |
804,844 |
| DGI9 |
Digital 9 |
6.16p |
6.16 |
0.02 |
0.33% |
1,223,118 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
4.00 |
1.35% |
110,440 |
| DIVI |
Diverse Income Trust |
115.50p |
115.5 |
0.00 |
0% |
94,306 |
| DLN |
Derwent London |
1,660.00p |
1660 |
16.00 |
0.97% |
30,982 |
| DNLM |
Dunelm |
852.00p |
852 |
8.50 |
1.01% |
68,527 |
| DOCS |
Dr. Martens |
65.30p |
65.3 |
0.70 |
1.08% |
314,450 |
| DOM |
Dominos |
180.80p |
180.8 |
1.40 |
0.78% |
128,803 |
| DPLM |
Diploma |
6,650.00p |
6650 |
60.00 |
0.91% |
42,762 |
| DRX |
Drax |
889.20p |
889.2 |
-9.40 |
-1.05% |
83,540 |
| DSCV |
DiscoverIE |
573.00p |
573 |
11.00 |
1.96% |
416,859 |
| ECEL |
Eurocell |
112.00p |
112 |
3.00 |
2.75% |
51,902 |
| ECOR |
Ecora Royalties PLC |
140.80p |
140.8 |
-0.80 |
-0.56% |
184,234 |
| EDIN |
Edinburgh Investment Trust PLC |
809.00p |
809 |
8.00 |
1% |
51,962 |
| EDV |
Endeavour Mining |
4,758.00p |
4758 |
2.00 |
0.04% |
80,508 |
| EGL |
Ecofin Global |
270.00p |
270 |
4.00 |
1.5% |
87,482 |
| ELM |
Elementis |
160.80p |
160.8 |
2.60 |
1.64% |
101,567 |
| EMG |
Man |
249.40p |
249.4 |
2.20 |
0.89% |
399,935 |
| ENOG |
Energean Oil & Gas |
873.50p |
873.5 |
20.00 |
2.34% |
69,250 |
| ENQ |
Enquest |
19.32p |
19.32 |
-0.20 |
-1.02% |
5,006,456 |
| ENRG |
Vh Global Ener. |
71.60p |
71.6 |
-0.80 |
-1.1% |
52,090 |
| ENT |
Entain |
536.00p |
536 |
0.80 |
0.15% |
487,567 |
| EOT |
Euro Opps Tr. |
847.00p |
847 |
15.00 |
1.8% |
4,011 |
| ESCT |
The European Smaller Companies Trust |
215.00p |
215 |
1.50 |
0.7% |
164,308 |
| ESNT |
Essentra |
93.40p |
93.4 |
0.90 |
0.97% |
89,542 |
| EVOK |
Evoke Plc |
30.45p |
30.45 |
1.05 |
3.57% |
607,364 |
| EWI |
Edinburgh Worldwide Investment Trust |
231.00p |
231 |
1.00 |
0.43% |
372,086 |
| EXPN |
Experian |
2,619.50p |
2619.5 |
29.00 |
1.12% |
331,705 |
| EZJ |
easyJet |
391.40p |
391.4 |
8.60 |
2.25% |
1,316,386 |
| FAN |
Volution Group PLS |
631.00p |
631 |
10.00 |
1.61% |
225,368 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
2.00 |
0.32% |
28,284 |
| FCH |
Funding Circle |
142.80p |
142.8 |
2.80 |
2% |
65,831 |
| FCIT |
F&C Investment Trust |
1,282.00p |
1282 |
16.00 |
1.26% |
148,278 |
| FCSS |
Fidelity China Special Situations PLC |
290.50p |
290.5 |
3.00 |
1.04% |
109,686 |
| FDM |
FDM Group |
98.80p |
98.8 |
0.80 |
0.82% |
174,076 |
| FEML |
Fidelity E.m.ld |
1,248.00p |
1248 |
22.00 |
1.79% |
15,187 |
| FEV |
Fidelity European Values |
405.50p |
405.5 |
3.00 |
0.75% |
209,553 |
| FGEN |
Foresight Envr |
70.00p |
70 |
0.40 |
0.57% |
616,920 |
| FGP |
Firstgroup |
174.60p |
174.6 |
0.30 |
0.17% |
52,538 |
| FGT |
Finsbury Growth |
737.00p |
737 |
6.00 |
0.82% |
139,366 |
| FORT |
Forterra |
167.20p |
167.2 |
3.80 |
2.33% |
115,311 |
| FOUR |
4Imprint |
3,722.00p |
3722 |
136.00 |
3.79% |
7,878 |
| FOXT |
Foxtons |
42.25p |
42.25 |
-0.20 |
-0.47% |
8,838 |
| FRAS |
Frasers Group |
682.00p |
682 |
8.50 |
1.26% |
90,418 |
| FRES |
Fresnillo |
3,532.00p |
3532 |
3.00 |
0.09% |
90,100 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.50 |
0.78% |
592,450 |
| FSG |
Foresight Group Holdings |
379.50p |
379.5 |
14.00 |
3.83% |
162,873 |
| FSJ |
James Fisher and Sons |
499.00p |
499 |
12.00 |
2.46% |
9,042 |
| FSTA |
Fuller Smith & Turner |
678.00p |
678 |
-2.00 |
-0.29% |
20,341 |
| FSV |
Fidelity |
426.50p |
426.5 |
5.50 |
1.31% |
223,357 |
| FUTR |
Future |
308.20p |
308.2 |
5.80 |
1.92% |
258,407 |
| FXPO |
Ferrexpo |
44.68p |
44.68 |
3.16 |
7.61% |
2,932,070 |
| GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
0.00 |
0% |
23,960 |
| GAW |
Games Workshop |
19,025.00p |
19025 |
215.00 |
1.14% |
13,765 |
| GCP |
GCP Infrastructure Investments |
76.30p |
76.3 |
0.00 |
0% |
859,248 |
| GDWN |
Goodwin |
12,800.00p |
12800 |
160.00 |
1.27% |
3,798 |
| GEN |
Genuit Group |
301.00p |
301 |
3.60 |
1.21% |
1,099,046 |
| GFRD |
Galliford Try |
529.00p |
529 |
11.00 |
2.12% |
17,925 |
| GFTU |
Grafton Group |
926.50p |
926.5 |
7.40 |
0.81% |
84,421 |
| GLE |
MJGleeson |
273.00p |
273 |
0.00 |
0% |
14,540 |
| GLEN |
Glencore |
562.30p |
562.3 |
1.80 |
0.32% |
5,452,168 |
| GMS |
Gulf Marine Services |
19.96p |
19.96 |
-0.04 |
-0.2% |
774,400 |
| GNC |
Greencore |
250.40p |
250.4 |
6.80 |
2.79% |
457,998 |
| GNS |
Genus |
2,602.00p |
2602 |
40.00 |
1.56% |
36,775 |
| GOT |
Gotech Group |
343.50p |
343.5 |
0.00 |
0% |
359 |
| GPE |
GPE |
307.40p |
307.4 |
3.80 |
1.25% |
120,287 |
| GRG |
Greggs |
1,603.50p |
1603.5 |
-5.00 |
-0.31% |
91,172 |
| GRI |
Grainger plc |
170.90p |
170.9 |
1.80 |
1.06% |
198,574 |
| GROW |
Molten Ventures |
486.40p |
486.4 |
10.40 |
2.18% |
34,353 |
| GSCT |
Glb Sml Co Trst |
182.00p |
182 |
-1.60 |
-0.87% |
110,765 |
| GSF |
Gore Street En. |
52.00p |
52 |
0.00 |
0% |
218,406 |
| GSK |
Glaxosmithkline |
2,191.00p |
2191 |
24.00 |
1.11% |
784,039 |
| GYM |
Gym Grp |
179.50p |
179.5 |
-0.50 |
-0.28% |
268,511 |
| HAS |
Hays |
31.36p |
31.36 |
0.60 |
1.95% |
939,237 |
| HBR |
Harbour Energy |
278.40p |
278.4 |
2.60 |
0.94% |
2,512,612 |
| HEAD |
Headlam |
31.20p |
31.2 |
1.00 |
3.31% |
244,386 |
| HFD |
Halfords |
137.40p |
137.4 |
2.40 |
1.78% |
69,450 |
| HFEL |
Hend.far East |
257.00p |
257 |
3.00 |
1.18% |
298,296 |
| HFG |
Hilton Foods |
527.00p |
527 |
8.50 |
1.64% |
52,231 |
| HGT |
HgCapital Trust plc |
379.00p |
379 |
9.00 |
2.43% |
243,164 |
| HHI |
Henderson High Income Trust |
194.50p |
194.5 |
0.00 |
0% |
180,631 |
| HICL |
HICL Infrastructure |
121.80p |
121.8 |
0.40 |
0.33% |
868,289 |
| HIK |
Hikma Pharmaceuticals |
1,345.00p |
1345 |
18.50 |
1.39% |
72,315 |
| HILS |
Hill & Smith |
2,325.00p |
2325 |
40.00 |
1.75% |
12,728 |
| HLCL |
Helical Bar |
185.00p |
185 |
0.80 |
0.43% |
3,177 |
| HLMA |
Halma |
4,155.00p |
4155 |
72.00 |
1.76% |
246,123 |
| HLN |
Haleon |
366.80p |
366.8 |
2.40 |
0.66% |
2,007,193 |
| HMSO |
Hammerson |
318.20p |
318.2 |
2.20 |
0.7% |
83,822 |
| HOC |
Hochschild |
632.50p |
632.5 |
1.50 |
0.24% |
108,052 |
| HRI |
Herald Investment Trust |
2,580.00p |
2580 |
0.00 |
0% |
4,409 |
| HSBA |
HSBC Holdings |
1,343.20p |
1343.2 |
9.60 |
0.72% |
4,847,554 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
16.00 |
1.9% |
16,139 |
| HSW |
Hostelworld |
101.00p |
101 |
0.00 |
0% |
43,730 |
| HSX |
Hiscox |
1,600.00p |
1600 |
-7.00 |
-0.44% |
85,572 |
| HTG |
Hunting |
491.00p |
491 |
-2.50 |
-0.51% |
25,901 |
| HTWS |
Helios Towers |
199.60p |
199.6 |
1.60 |
0.81% |
81,238 |
| HVPE |
HarbourVest Private Equity |
3,040.00p |
3040 |
0.00 |
0% |
24,962 |
| HWDN |
Howden Joinery |
826.50p |
826.5 |
-4.00 |
-0.48% |
690,553 |
| HWG |
Harworth Gp |
148.40p |
148.4 |
0.00 |
0% |
26,665 |
| IAD |
Invesco Asia |
433.00p |
433 |
4.00 |
0.93% |
41,724 |
| IAG |
International Airlines |
395.40p |
395.4 |
7.80 |
2.01% |
4,602,836 |
| IBST |
Ibstock |
110.80p |
110.8 |
2.80 |
2.59% |
184,004 |
| IBT |
Int.biotech. |
970.00p |
970 |
14.00 |
1.46% |
16,431 |
| ICG |
Icg Plc |
1,660.00p |
1660 |
21.00 |
1.28% |
242,841 |
| ICGT |
ICG Enterprise Trust |
1,328.00p |
1328 |
-8.00 |
-0.6% |
80,358 |
| IEM |
Impax Asset Management |
437.50p |
437.5 |
6.50 |
1.51% |
114,589 |
| IGC |
India Cap |
152.50p |
152.5 |
2.00 |
1.33% |
59,332 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
5.00 |
1.33% |
212,527 |
| IGG |
IG |
1,458.00p |
1458 |
-2.00 |
-0.14% |
85,508 |
| IHG |
InterContinental Hotels |
$141.60 |
141.6 |
2.40 |
1.72% |
29,207 |
| IHP |
IntegraFin Holdings |
323.50p |
323.5 |
2.00 |
0.62% |
139,556 |
| III |
3i Group |
2,672.00p |
2672 |
-25.50 |
-0.95% |
424,516 |
| IMB |
Imperial Brands |
3,108.00p |
3108 |
25.50 |
0.83% |
135,928 |
| IMI |
IMI |
2,802.00p |
2802 |
40.00 |
1.45% |
283,671 |
| INCH |
Inchcape |
793.00p |
793 |
4.00 |
0.51% |
85,092 |
| INF |
Informa |
789.80p |
789.8 |
15.40 |
1.99% |
198,138 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.00 |
0% |
296,678 |
| INPP |
International Public Partnerships |
128.40p |
128.4 |
-0.20 |
-0.16% |
1,277,767 |
| INVP |
Investec |
631.50p |
631.5 |
6.50 |
1.04% |
134,555 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.00 |
0% |
2,673,085 |
| IPO |
Ip Group |
55.10p |
55.1 |
1.00 |
1.85% |
142,764 |
| ITH |
Ithaca Energy |
248.00p |
248 |
-2.20 |
-0.88% |
354,461 |
| ITRK |
Intertek Group |
3,839.00p |
3839 |
69.00 |
1.83% |
44,550 |
| ITV |
ITV |
76.40p |
76.4 |
1.65 |
2.21% |
1,215,873 |
| IWG |
International Workplace Group |
187.50p |
187.5 |
2.60 |
1.41% |
255,128 |
| JAGI |
Jp Morg.as |
514.00p |
514 |
10.00 |
1.98% |
40,010 |
| JAM |
JPMorgan American |
1,124.00p |
1124 |
6.00 |
0.54% |
94,159 |
| JARA |
Jpmorgan Global |
79.60p |
79.6 |
-2.80 |
-3.4% |
10,881 |
| JCGI |
Jp Morg.chin |
276.50p |
276.5 |
0.50 |
0.18% |
43,103 |
| JCH |
Jpmorgan Clav |
900.00p |
900 |
10.00 |
1.12% |
25,178 |
| JD. |
JD Sports |
75.38p |
75.38 |
0.84 |
1.13% |
1,491,250 |
| JDW |
Wetherspoon (J.D) |
618.50p |
618.5 |
6.50 |
1.06% |
29,829 |
| JEDT |
JPMorgan European Discovery Trust |
614.00p |
614 |
4.00 |
0.66% |
24,214 |
| JEGI |
Jpmorgan Euro. |
143.20p |
143.2 |
2.00 |
1.42% |
201,575 |
| JEMI |
Jpmorgan Emgdi |
184.00p |
184 |
0.00 |
0% |
672,144 |
| JFJ |
JPMorgan Japanese |
746.00p |
746 |
-2.00 |
-0.27% |
52,950 |
| JGGI |
JPMorgan Global Growth & Income |
569.50p |
569.5 |
5.00 |
0.89% |
439,027 |
| JMAT |
Johnson Matthey |
2,034.00p |
2034 |
22.00 |
1.09% |
30,710 |
| JTC |
Jtc Plc |
1,310.00p |
1310 |
-3.00 |
-0.23% |
155,250 |
| JUGI |
Jpm Uk Sml Cap |
316.50p |
316.5 |
1.00 |
0.32% |
64,906 |
| JUP |
Jupiter Fund Management |
159.20p |
159.2 |
1.20 |
0.76% |
258,360 |
| JUSC |
Jpmorg.us |
408.00p |
408 |
0.00 |
0% |
20,834 |
| KGF |
Kingfisher |
311.00p |
311 |
10.90 |
3.63% |
1,601,673 |
| KIE |
Kier |
210.20p |
210.2 |
4.40 |
2.14% |
398,508 |
| KLR |
Keller |
2,146.00p |
2146 |
12.00 |
0.56% |
28,038 |
| KMR |
Kenmare Resources |
216.50p |
216.5 |
1.50 |
0.7% |
16,686 |
| KNOS |
Kainos Group |
767.50p |
767.5 |
17.00 |
2.27% |
144,633 |
| LABS |
Life Science |
40.40p |
40.4 |
0.00 |
0% |
8,112 |
| LAND |
Land Securities |
584.50p |
584.5 |
0.50 |
0.09% |
184,446 |
| LGEN |
Legal & General |
259.35p |
259.35 |
-0.70 |
-0.27% |
7,973,199 |
| LIO |
Liontrust Asset Management |
250.00p |
250 |
4.00 |
1.63% |
58,379 |
| LLOY |
Lloyds |
101.32p |
101.32 |
0.70 |
0.7% |
32,838,342 |
| LMP |
LondonMetric |
191.10p |
191.1 |
0.10 |
0.05% |
905,309 |
| LRE |
Lancashire Holdings |
607.00p |
607 |
3.50 |
0.58% |
91,703 |
| LSEG |
London Stock Exchange |
9,052.00p |
9052 |
64.00 |
0.71% |
121,724 |
| LSL |
Lsl Prop |
223.00p |
223 |
1.00 |
0.45% |
20,207 |
| LTI |
Lindsell Train |
£6.06 |
6.06 |
0.10 |
1.68% |
4,971 |
| LUCE |
Luceco Plc |
195.50p |
195.5 |
2.50 |
1.3% |
152,333 |
| LWDB |
Law Debenture |
1,132.00p |
1132 |
10.00 |
0.89% |
89,583 |
| LWI |
Lowland Inv. |
167.00p |
167 |
1.00 |
0.6% |
149,849 |
| MAB |
Mitchells & Butlers |
265.00p |
265 |
-0.50 |
-0.19% |
49,977 |
| MACF |
Macfarlane Grp. |
69.50p |
69.5 |
0.90 |
1.31% |
18,471 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
4.00 |
1.45% |
9,227 |
| MARS |
Marstons |
56.70p |
56.7 |
0.80 |
1.43% |
131,876 |
| MCB |
Mcbride |
158.80p |
158.8 |
3.60 |
2.32% |
64,127 |
| MCG |
Mobico Group |
21.10p |
21.1 |
1.54 |
7.87% |
3,262,054 |
| MEGP |
ME Group |
146.80p |
146.8 |
3.00 |
2.09% |
417,434 |
| MER |
Mears |
359.00p |
359 |
1.50 |
0.42% |
23,172 |
| MGAM |
Morgan Advanced Materials |
214.00p |
214 |
4.00 |
1.9% |
54,179 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
0.10 |
0.11% |
244,216 |
| MGNS |
Morgan Sindall Group |
4,556.00p |
4556 |
82.00 |
1.83% |
25,417 |
| MKS |
Marks & Spencer |
370.20p |
370.2 |
2.50 |
0.68% |
639,496 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
2.00 |
1.43% |
144,713 |
| MNDI |
Mondi |
866.60p |
866.6 |
12.60 |
1.48% |
268,331 |
| MNG |
M&G |
291.50p |
291.5 |
-0.20 |
-0.07% |
1,746,883 |
| MNKS |
Monks Inv |
1,482.00p |
1482 |
8.00 |
0.54% |
55,524 |
| MNL |
Manchester&lon. |
799.00p |
799 |
0.00 |
0% |
7,232 |
| MONY |
Moneysupermarket.Com |
165.30p |
165.3 |
7.60 |
4.82% |
1,419,422 |
| MOON |
Moonpig Gr |
219.20p |
219.2 |
4.80 |
2.24% |
267,471 |
| MOTR |
Motorpoint |
131.00p |
131 |
0.00 |
0% |
1 |
| MRC |
Mercantile Investment Trust PLC |
254.00p |
254 |
3.00 |
1.2% |
437,364 |
| MRCH |
Merchants Trust |
618.00p |
618 |
3.00 |
0.49% |
89,192 |
| MRO |
Melrose |
531.40p |
531.4 |
-2.40 |
-0.45% |
435,005 |
| MSLH |
Marshalls |
147.80p |
147.8 |
2.20 |
1.51% |
475,510 |
| MTE |
Montanaro |
160.00p |
160 |
1.00 |
0.63% |
114,999 |
| MTO |
Mitie |
181.80p |
181.8 |
2.10 |
1.17% |
385,222 |
| MTRO |
Metro Bank |
135.80p |
135.8 |
4.00 |
3.03% |
654,055 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.00 |
0% |
21,818 |
| MUT |
Murray Income Trust |
946.00p |
946 |
8.00 |
0.85% |
83,464 |
| MWY |
Mid Wynd International Investment Trust |
718.00p |
718 |
6.00 |
0.84% |
34,866 |
| MYI |
Murray International |
352.50p |
352.5 |
1.00 |
0.28% |
304,542 |
| N91 |
Ninety One |
217.00p |
217 |
1.60 |
0.74% |
170,569 |
| NAIT |
North American |
387.00p |
387 |
0.00 |
0% |
109,725 |
| NAS |
North Atl.smlr |
351.00p |
351 |
6.00 |
1.74% |
4,413 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
0.00 |
0% |
17,185 |
| NBPE |
Nb Priv. Eqty |
1,398.00p |
1398 |
10.00 |
0.72% |
5,823 |
| NCC |
Ncc |
117.60p |
117.6 |
2.20 |
1.91% |
193,741 |
| NCYF |
Cqs New C.h.y.f |
50.00p |
50 |
0.35 |
0.7% |
703,754 |
| NESF |
NextEnergy Solar |
45.70p |
45.7 |
0.50 |
1.11% |
821,563 |
| NG. |
National Grid |
1,345.80p |
1345.8 |
-4.80 |
-0.36% |
1,051,886 |
| NRR |
NewRiver |
72.60p |
72.6 |
0.00 |
0% |
376,856 |
| NWG |
Natwest |
612.00p |
612 |
6.80 |
1.12% |
2,471,110 |
| NXR |
Norcros |
297.00p |
297 |
0.00 |
0% |
8 |
| NXT |
Next |
13,580.00p |
13580 |
145.00 |
1.08% |
34,528 |
| OCDO |
Ocado |
191.65p |
191.65 |
-0.90 |
-0.47% |
369,060 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
0.00 |
0% |
9,413 |
| OIT |
Odyssean Inves. |
182.00p |
182 |
0.00 |
0% |
23,748 |
| ONT |
Oxford Nanopore Technologies |
109.10p |
109.1 |
4.60 |
4.4% |
483,532 |
| ORIT |
Octopus Energy |
56.90p |
56.9 |
0.40 |
0.71% |
359,154 |
| OSB |
OneSavings Bank |
548.00p |
548 |
8.00 |
1.48% |
236,338 |
| OTB |
On The Beach |
176.00p |
176 |
5.20 |
3.04% |
57,417 |
| OXB |
Oxford Biomedica |
577.00p |
577 |
12.00 |
2.12% |
23,728 |
| OXIG |
Oxford Instruments |
2,608.00p |
2608 |
22.00 |
0.85% |
93,132 |
| PAC |
Pacific Assets Trust |
383.00p |
383 |
6.00 |
1.59% |
31,182 |
| PAG |
Paragon Group |
784.00p |
784 |
4.00 |
0.51% |
65,997 |
| PAGE |
PageGroup |
139.00p |
139 |
3.60 |
2.66% |
297,612 |
| PAY |
Paypoint |
598.00p |
598 |
8.50 |
1.44% |
34,691 |
| PBEE |
Pensionbee |
147.50p |
147.5 |
-0.50 |
-0.34% |
17,575 |
| PCA |
Palace Capital |
178.50p |
178.5 |
0.00 |
0% |
5,775 |
| PCFT |
Polar Cap Gbl |
217.50p |
217.5 |
-0.50 |
-0.23% |
59,385 |
| PCGH |
Polar Cap Glbl |
393.50p |
393.5 |
4.50 |
1.16% |
114,633 |
| PCT |
Polar Capital Technology Trust |
548.00p |
548 |
8.00 |
1.48% |
1,067,863 |
| PCTN |
Picton Prop |
79.80p |
79.8 |
0.10 |
0.13% |
155,787 |
| PDL |
Petra Diamonds |
17.50p |
17.5 |
0.00 |
0% |
742 |
| PETS |
Pets at home |
187.70p |
187.7 |
1.70 |
0.91% |
59,015 |
| PFD |
Premier Foods |
194.40p |
194.4 |
2.10 |
1.09% |
60,397 |
| PHAR |
Pharos Energy |
28.00p |
28 |
0.40 |
1.45% |
279,946 |
| PHI |
Pacific Horizon |
931.00p |
931 |
11.00 |
1.2% |
41,337 |
| PHP |
Primary Health |
95.40p |
95.4 |
0.70 |
0.74% |
3,223,525 |
| PIN |
Pantheon International |
369.00p |
369 |
5.50 |
1.51% |
168,322 |
| PINE |
Pinewood Technologies Group |
214.50p |
214.5 |
3.00 |
1.42% |
41,364 |
| PINT |
Pantheon Infrastructure |
111.60p |
111.6 |
0.00 |
0% |
120,317 |
| PLUS |
Plus500 |
4,186.00p |
4186 |
-2.00 |
-0.05% |
20,540 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
228,179 |
| PNN |
Pennon |
565.00p |
565 |
0.00 |
0% |
90,303 |
| POLN |
Pollen Street |
833.00p |
833 |
-1.00 |
-0.12% |
7,039 |
| PPET |
Patria Private |
572.00p |
572 |
2.00 |
0.35% |
101,575 |
| PPH |
Pphe Hotel |
1,692.00p |
1692 |
32.00 |
1.93% |
8,972 |
| PRTC |
PureTech |
120.80p |
120.8 |
2.20 |
1.85% |
277,595 |
| PRU |
Prudential |
1,127.00p |
1127 |
6.50 |
0.58% |
436,083 |
| PRV |
Porvair |
740.00p |
740 |
20.00 |
2.78% |
2,183 |
| PSDL |
Phoenix Spree D |
169.00p |
169 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,190.00p |
4190 |
110.00 |
2.7% |
16,667 |
| PSN |
Persimmon |
1,168.50p |
1168.5 |
16.50 |
1.43% |
1,306,352 |
| PSON |
Pearson |
1,015.00p |
1015 |
5.00 |
0.5% |
387,879 |
| PTEC |
Playtech |
385.00p |
385 |
2.80 |
0.73% |
310,198 |
| PZC |
Pz Cussons |
83.20p |
83.2 |
1.70 |
2.09% |
354,878 |
| QLT |
Quilter |
184.50p |
184.5 |
1.30 |
0.71% |
270,575 |
| QQ. |
Qinetiq |
478.00p |
478 |
-8.60 |
-1.77% |
301,970 |
| RAT |
Rathbone |
2,060.00p |
2060 |
-5.00 |
-0.24% |
13,625 |
| RCH |
Reach Plc |
61.90p |
61.9 |
1.30 |
2.15% |
264,868 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
15.00 |
0.7% |
110,989 |
| REC |
Record |
50.00p |
50 |
0.00 |
0% |
78,570 |
| RECI |
Real Est.cred |
117.50p |
117.5 |
0.00 |
0% |
117,324 |
| REL |
Relx |
2,494.00p |
2494 |
17.00 |
0.69% |
1,427,595 |
| RESI |
Residential Sec |
55.40p |
55.4 |
0.40 |
0.73% |
93,833 |
| RGL |
Regional Reit |
92.10p |
92.1 |
0.40 |
0.44% |
160,465 |
| RHIM |
RHI Magnesita |
2,665.00p |
2665 |
70.00 |
2.7% |
2,230 |
| RICA |
Ruffer Investment Company |
312.00p |
312 |
1.00 |
0.32% |
537,373 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
30.00 |
1.4% |
2,976 |
| RIO |
Rio Tinto |
7,313.00p |
7313 |
65.00 |
0.9% |
278,859 |
| RKT |
Reckitt |
5,206.00p |
5206 |
26.00 |
0.5% |
361,064 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
-1.40 |
-2.28% |
22 |
| RMV |
Rightmove |
441.30p |
441.3 |
7.80 |
1.8% |
405,589 |
| RNK |
Rank Group Plc |
92.40p |
92.4 |
1.60 |
1.76% |
17,655 |
| ROR |
Rotork |
337.80p |
337.8 |
3.80 |
1.14% |
478,543 |
| RPI |
Raspberry Pi |
485.40p |
485.4 |
-7.20 |
-1.46% |
394,214 |
| RR. |
Rolls-Royce |
1,280.00p |
1280 |
0.20 |
0.02% |
4,014,319 |
| RS1 |
RS Group |
591.00p |
591 |
9.50 |
1.63% |
119,888 |
| RSE |
Riverstone Energy |
800.00p |
800 |
-20.00 |
-2.44% |
30,295 |
| RSW |
Renishaw |
3,806.00p |
3806 |
52.00 |
1.39% |
9,188 |
| RTO |
Rentokil Initial |
498.60p |
498.6 |
3.10 |
0.63% |
1,060,053 |
| RWA |
Robert Walters |
89.20p |
89.2 |
3.80 |
4.45% |
14,752 |
| SAFE |
Safestore |
680.00p |
680 |
5.50 |
0.82% |
44,576 |
| SAGA |
Saga |
540.00p |
540 |
7.00 |
1.31% |
88,128 |
| SAIN |
Scot.amer.inv. |
511.00p |
511 |
5.00 |
0.99% |
75,251 |
| SBRE |
Sabre Insurance Group |
161.20p |
161.2 |
0.40 |
0.25% |
708,320 |
| SBRY |
Sainsbury's |
353.00p |
353 |
0.10 |
0.03% |
612,994 |
| SCF |
Schroder Income Growth Fund |
348.00p |
348 |
0.00 |
0% |
13,806 |
| SCP |
Schroder UK Mid & Small Cap Fund |
713.00p |
713 |
0.00 |
0% |
8,967 |
| SCT |
Softcat |
1,215.00p |
1215 |
5.00 |
0.41% |
49,133 |
| SDP |
Schroder AsiaPacific Fund |
705.00p |
705 |
6.00 |
0.86% |
241,490 |
| SDR |
Schroders |
578.50p |
578.5 |
-3.50 |
-0.6% |
703,209 |
| SDY |
Speedy Hire |
20.25p |
20.25 |
0.25 |
1.25% |
541,845 |
| SEC |
Strategic Eqty |
340.00p |
340 |
0.00 |
0% |
2,519 |
| SEIT |
Sdcl Ef. Inc Tr |
41.00p |
41 |
-1.50 |
-3.53% |
5,206,300 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.10p |
78.1 |
0.60 |
0.77% |
1,267,116 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
-1.40 |
-2.28% |
82,830 |
| SFR |
Severfield |
25.00p |
25 |
-1.00 |
-3.85% |
98,239 |
| SGE |
Sage Group |
838.20p |
838.2 |
2.40 |
0.29% |
498,136 |
| SGRO |
Segro |
702.40p |
702.4 |
-2.40 |
-0.34% |
281,621 |
| SHC |
Shaftesbury Capital |
137.70p |
137.7 |
-0.20 |
-0.15% |
291,260 |
| SHEL |
Shell |
3,423.00p |
3423 |
-25.50 |
-0.74% |
1,276,539 |
| SHI |
SIG |
8.60p |
8.6 |
0.00 |
0% |
42,245 |
| SJG |
Schroder Japan |
333.00p |
333 |
5.00 |
1.52% |
62,995 |
| SMIF |
Twentyfour Sel |
84.40p |
84.4 |
-0.10 |
-0.12% |
1,359,624 |
| SMIN |
Smiths Group |
2,494.00p |
2494 |
0.00 |
0% |
156,272 |
| SMT |
Scottish Mortgage |
1,374.50p |
1374.5 |
10.00 |
0.73% |
733,149 |
| SMWH |
Wh Smith |
618.00p |
618 |
15.00 |
2.49% |
57,595 |
| SN. |
Smith & Nephew |
1,248.50p |
1248.5 |
21.00 |
1.71% |
116,965 |
| SNR |
Senior |
288.50p |
288.5 |
2.50 |
0.87% |
3,319,451 |
| SNWS |
Smiths News |
68.00p |
68 |
0.20 |
0.29% |
68,398 |
| SOHO |
Social Housing |
74.40p |
74.4 |
1.00 |
1.36% |
148,703 |
| SOI |
Schroders |
384.00p |
384 |
7.50 |
1.99% |
182,058 |
| SPI |
Spire Healthcare |
150.60p |
150.6 |
3.00 |
2.03% |
986,098 |
| SPX |
Spirax-Sarco |
7,400.00p |
7400 |
78.00 |
1.07% |
12,021 |
| SRE |
Sirius Real Estate |
100.30p |
100.3 |
1.05 |
1.06% |
357,746 |
| SREI |
Schroder Real Estate Investment Trust |
49.00p |
49 |
0.00 |
0% |
288,011 |
| SRP |
Serco |
298.40p |
298.4 |
0.60 |
0.2% |
286,491 |
| SSE |
SSE |
2,736.00p |
2736 |
-21.50 |
-0.78% |
223,021 |
| SSIT |
Seraphim Sp |
191.00p |
191 |
12.60 |
7.06% |
1,549,896 |
| SSPG |
SSP Group |
191.50p |
191.5 |
2.60 |
1.38% |
208,030 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
6.00 |
2.36% |
11,720 |
| STAN |
Standard Chartered |
1,745.80p |
1745.8 |
36.80 |
2.15% |
1,482,965 |
| STB |
Secure Trust |
1,346.00p |
1346 |
26.00 |
1.97% |
62,080 |
| STEM |
SThree |
153.60p |
153.6 |
4.20 |
2.81% |
64,244 |
| STJ |
St James's Place |
1,257.00p |
1257 |
3.00 |
0.24% |
109,340 |
| STS |
Sts Global Inc |
219.00p |
219 |
0.00 |
0% |
233,012 |
| STVG |
Stvg |
101.50p |
101.5 |
0.50 |
0.5% |
11,821 |
| SUPR |
Supermarket Income |
82.70p |
82.7 |
1.00 |
1.22% |
1,834,693 |
| SUS |
S & U |
1,940.00p |
1940 |
0.00 |
0% |
1,598 |
| SVS |
Savills |
828.00p |
828 |
10.00 |
1.22% |
50,778 |
| SVT |
Severn Trent |
3,236.00p |
3236 |
-16.00 |
-0.49% |
37,172 |
| SYNC |
Syncona |
88.40p |
88.4 |
0.70 |
0.8% |
68,516 |
| SYNT |
Synthomer |
46.00p |
46 |
-2.50 |
-5.15% |
595,823 |
| TATE |
Tate & Lyle |
352.80p |
352.8 |
8.10 |
2.35% |
137,474 |
| TBCG |
TBC Bank Group |
4,686.00p |
4686 |
50.00 |
1.08% |
15,616 |
| TCAP |
TP ICAP |
291.00p |
291 |
3.80 |
1.32% |
971,330 |
| TEM |
Templeton Emerging Markets |
268.50p |
268.5 |
3.00 |
1.13% |
563,970 |
| TEP |
Telecom Plus |
1,378.00p |
1378 |
14.00 |
1.03% |
14,071 |
| TET |
Treatt |
216.50p |
216.5 |
6.50 |
3.1% |
24,815 |
| TFIF |
Twentyfour Inc |
110.20p |
110.2 |
-0.20 |
-0.18% |
814,134 |
| THRG |
Throgmorton Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
1.00 |
0.95% |
273,401 |
| TLW |
Tullow Oil |
12.34p |
12.34 |
-0.26 |
-2.06% |
3,397,291 |
| TMIP |
Taylor Maritim |
65.00p |
65 |
0.00 |
0% |
20,494 |
| TMPL |
Temple Bar Investment Trust |
393.00p |
393 |
5.00 |
1.29% |
348,567 |
| TPK |
Travis Perkins |
585.50p |
585.5 |
6.50 |
1.12% |
151,052 |
| TPT |
Topps Tiles |
35.00p |
35 |
1.00 |
2.94% |
366,599 |
| TRI |
Trifast |
62.40p |
62.4 |
-2.80 |
-4.29% |
77,514 |
| TRIG |
Renewables Infrastructure Group |
68.85p |
68.85 |
0.05 |
0.07% |
1,367,917 |
| TRN |
Trainline |
238.80p |
238.8 |
5.80 |
2.49% |
175,848 |
| TRST |
Trustpilot |
224.40p |
224.4 |
12.40 |
5.85% |
308,851 |
| TRY |
TR Property Investment Trust |
324.00p |
324 |
2.50 |
0.78% |
293,918 |
| TSCO |
Tesco |
489.75p |
489.75 |
-1.40 |
-0.29% |
1,318,205 |
| TTG |
Tt Electronics |
118.00p |
118 |
0.00 |
0% |
2,646 |
| TW. |
Taylor Wimpey |
88.18p |
88.18 |
0.86 |
0.98% |
7,669,779 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
2.00 |
0.71% |
38,262 |
| UKW |
Greencoat UK Wind |
102.15p |
102.15 |
1.15 |
1.14% |
2,339,740 |
| ULTP |
Ultimate Products |
45.90p |
45.9 |
-0.10 |
-0.22% |
25,783 |
| ULVR |
Unilever |
4,344.50p |
4344.5 |
36.00 |
0.84% |
463,207 |
| USA |
Baillie Gifford US Growth Trust |
305.00p |
305 |
4.00 |
1.33% |
231,440 |
| UTG |
Unite |
463.40p |
463.4 |
2.20 |
0.48% |
928,618 |
| UU. |
United Utilities |
1,389.00p |
1389 |
-7.00 |
-0.5% |
214,477 |
| VANQ |
Vanquis Banking |
121.80p |
121.8 |
1.00 |
0.83% |
53,814 |
| VCT |
Victrex |
627.00p |
627 |
15.00 |
2.45% |
26,029 |
| VEIL |
Vietnam Enterprise Investments |
746.00p |
746 |
6.00 |
0.81% |
22,618 |
| VID |
Videndum Plc |
390.00p |
390 |
0.00 |
0% |
5,575 |
| VIP |
Vipera |
200.00p |
200 |
2.75 |
1.39% |
10,204 |
| VNH |
Vietnam Holdings |
373.00p |
373 |
0.00 |
0% |
15,354 |
| VOD |
Vodafone |
118.10p |
118.1 |
0.00 |
0% |
16,839,699 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.50p |
474.5 |
3.50 |
0.74% |
35,406 |
| VP. |
Vp |
450.00p |
450 |
14.50 |
3.33% |
8,988 |
| VSL |
Vpc Specialty |
11.775p |
11.775 |
0.00 |
0% |
69,564 |
| VSVS |
Vesuvius |
432.40p |
432.4 |
6.40 |
1.5% |
71,458 |
| VTY |
Vistry Grp |
346.20p |
346.2 |
4.20 |
1.23% |
258,733 |
| WEIR |
Weir Group |
3,114.00p |
3114 |
52.00 |
1.7% |
144,267 |
| WIX |
Wickes Group P. |
229.50p |
229.5 |
4.50 |
2% |
210,130 |
| WIZZ |
Wizz Air |
1,029.00p |
1029 |
103.00 |
11.12% |
825,821 |
| WKP |
Workspace |
377.00p |
377 |
4.20 |
1.13% |
31,449 |
| WOSG |
Watches Switz |
502.00p |
502 |
13.00 |
2.66% |
48,341 |
| WPP |
WPP |
253.45p |
253.45 |
8.80 |
3.6% |
1,520,550 |
| WTB |
Whitbread |
2,482.00p |
2482 |
18.00 |
0.73% |
38,373 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
1.50 |
0.44% |
136,782 |
| XAR |
Xaar |
122.50p |
122.5 |
-1.50 |
-1.21% |
20,627 |
| XPP |
Xp Power |
1,382.00p |
1382 |
26.00 |
1.92% |
8,024 |
| XPS |
Xps Pensions |
303.50p |
303.5 |
4.50 |
1.51% |
56,802 |
| ZIG |
Zigup |
405.00p |
405 |
2.50 |
0.62% |
57,172 |
| ZTF |
Zotefoams Plc |
378.00p |
378 |
0.00 |
0% |
57,928 |