| 3IN |
3i Infrastructure |
343.50p |
343.5 |
-6.00 |
-1.72% |
1,038,151 |
| AAF |
Airtel Africa |
337.20p |
337.2 |
-5.00 |
-1.46% |
16,795,688 |
| AAIF |
Aberd Asia Inc |
272.00p |
272 |
-12.00 |
-4.23% |
542,168 |
| AAL |
Anglo American |
3,127.00p |
3127 |
-104.00 |
-3.22% |
12,806,274 |
| AAS |
Aberdeen Asia |
375.00p |
375 |
-15.00 |
-3.85% |
637,676 |
| ABDN |
Abrdn |
199.40p |
199.4 |
-6.80 |
-3.3% |
5,934,784 |
| ABF |
AB Foods |
1,846.00p |
1846 |
-23.50 |
-1.26% |
743,890 |
| ADIG |
Abrdn Di&g |
14.00p |
14 |
0.55 |
4.09% |
713,421 |
| ADM |
Admiral |
3,120.00p |
3120 |
38.00 |
1.23% |
1,048,202 |
| AEI |
Aberdeen Eq.inc |
403.00p |
403 |
-5.00 |
-1.23% |
134,158 |
| AEP |
Anglo-Eastern Plantations |
1,580.00p |
1580 |
-10.00 |
-0.63% |
27,126 |
| AEWU |
Aew Uk Reit |
106.40p |
106.4 |
-0.20 |
-0.19% |
411,381 |
| AGT |
AVI Global Trust |
250.00p |
250 |
-0.50 |
-0.2% |
1,100,980 |
| AGVI |
Aberf Geared |
85.75p |
85.75 |
0.25 |
0.29% |
17,251 |
| AIE |
Ashoka India Equity Investment Trust Plc |
233.00p |
233 |
-5.00 |
-2.1% |
1,478,832 |
| AJB |
AJ Bell |
431.60p |
431.6 |
-14.60 |
-3.27% |
1,160,875 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
-5.00 |
-2.79% |
363,247 |
| ALFA |
Alfa Fin |
196.80p |
196.8 |
-0.20 |
-0.1% |
1,690,478 |
| ALW |
Alliance Witan |
1,228.00p |
1228 |
-10.00 |
-0.81% |
1,357,300 |
| AML |
Aston Martin Lagonda |
41.68p |
41.68 |
-0.44 |
-1.04% |
2,080,342 |
| ANII |
Abrdn New India |
696.00p |
696 |
-22.00 |
-3.06% |
88,669 |
| ANTO |
Antofagasta |
3,662.00p |
3662 |
-76.00 |
-2.03% |
1,142,511 |
| AO. |
Ao World |
90.70p |
90.7 |
-2.10 |
-2.26% |
642,582 |
| API |
Abrdn Property |
2.35p |
2.35 |
0.08 |
4.17% |
86,304 |
| APN |
Applied Nutri |
237.00p |
237 |
-1.00 |
-0.42% |
197,307 |
| APTD |
Aptitude |
231.00p |
231 |
-11.00 |
-4.55% |
53,079 |
| ARR |
Aurora Uk Alpha |
245.00p |
245 |
-5.00 |
-2.02% |
58,521 |
| ASC |
ASOS |
258.00p |
258 |
-22.00 |
-7.86% |
501,746 |
| ASHM |
Ashmore Group |
214.00p |
214 |
-7.80 |
-3.52% |
3,199,723 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,580.00p |
1580 |
-20.00 |
-1.25% |
229,781 |
| ASLI |
Abrdn Euro Log |
26.40p |
26.4 |
-0.45 |
-1.68% |
1,896,171 |
| ATG |
Auction Technology Group |
310.00p |
310 |
-3.00 |
-0.96% |
114,851 |
| ATR |
Schroder Asian |
584.00p |
584 |
-14.00 |
-2.34% |
171,066 |
| ATT |
Allianz Technology Trust |
517.00p |
517 |
-4.00 |
-0.77% |
1,862,086 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
-0.50 |
-0.46% |
1,513,148 |
| AUSC |
Aberdeen Uk Sm. |
488.50p |
488.5 |
-12.50 |
-2.5% |
282,196 |
| AUTO |
Auto Trader |
483.20p |
483.2 |
-11.60 |
-2.34% |
4,098,846 |
| AV. |
Aviva |
612.20p |
612.2 |
-16.20 |
-2.58% |
10,303,972 |
| AVON |
Avon Protection |
1,888.00p |
1888 |
-12.00 |
-0.63% |
56,983 |
| AZN |
Astrazeneca |
14,442.00p |
14442 |
-58.00 |
-0.4% |
3,030,806 |
| BA. |
BAE Systems |
2,259.00p |
2259 |
45.00 |
2.03% |
6,498,657 |
| BAB |
Babcock |
1,391.00p |
1391 |
23.00 |
1.68% |
1,338,655 |
| BAG |
Barr (A.G.) |
675.00p |
675 |
-8.00 |
-1.17% |
134,337 |
| BARC |
Barclays |
397.40p |
397.4 |
-6.75 |
-1.67% |
66,730,571 |
| BASC |
Brown Advisory |
1,370.00p |
1370 |
-20.00 |
-1.42% |
9,984 |
| BATS |
British American Tobacco |
4,309.00p |
4309 |
27.00 |
0.63% |
2,986,511 |
| BBH |
Bellevue Health |
123.00p |
123 |
-2.60 |
-2.07% |
133,227 |
| BBOX |
Tritax Big Box |
155.20p |
155.2 |
-5.30 |
-3.3% |
9,662,255 |
| BBY |
Balfour Beatty |
688.00p |
688 |
-21.00 |
-2.96% |
1,090,846 |
| BCG |
Baltic Classifieds Group |
186.20p |
186.2 |
-5.00 |
-2.62% |
1,588,351 |
| BERI |
Blackrock Engy |
179.00p |
179 |
-0.50 |
-0.28% |
1,072,708 |
| BEZ |
Beazley |
1,288.00p |
1288 |
-1.00 |
-0.08% |
6,438,286 |
| BGCG |
Baillie Gif. Ch |
296.00p |
296 |
1.00 |
0.34% |
148,450 |
| BGEO |
Bank Of Georgia Group |
10,220.00p |
10220 |
-390.00 |
-3.68% |
174,690 |
| BGEU |
Baillie Geu |
98.80p |
98.8 |
-0.80 |
-0.8% |
259,584 |
| BGFD |
Baillie Gifford Japan Trust PLC |
863.00p |
863 |
3.00 |
0.35% |
463,168 |
| BGS |
Baillie Gifford Shin Nippon PLC |
145.20p |
145.2 |
-1.60 |
-1.09% |
548,263 |
| BGUK |
Baillie Gifford |
194.50p |
194.5 |
-3.50 |
-1.77% |
316,066 |
| BHMG |
BH Macro GBP |
440.50p |
440.5 |
1.50 |
0.34% |
472,047 |
| BIOG |
Biotech Gwth |
1,240.00p |
1240 |
30.00 |
2.48% |
135,118 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
-1.50 |
-0.86% |
714,157 |
| BKG |
Berkeley Group |
3,876.00p |
3876 |
-22.00 |
-0.56% |
396,036 |
| BLND |
British Land |
365.40p |
365.4 |
-15.00 |
-3.94% |
5,414,528 |
| BME |
B&M |
175.00p |
175 |
-4.96 |
-2.76% |
6,941,245 |
| BMY |
Bloomsbury |
561.00p |
561 |
0.00 |
0% |
598,832 |
| BNKR |
Bankers Investment Trust |
130.80p |
130.8 |
-1.20 |
-0.91% |
2,169,348 |
| BNZL |
Bunzl |
2,228.00p |
2228 |
12.00 |
0.54% |
1,311,898 |
| BOOT |
Henry Boot |
180.00p |
180 |
-2.00 |
-1.1% |
38,646 |
| BOWL |
Hollywood Bwl |
254.50p |
254.5 |
-5.00 |
-1.93% |
379,046 |
| BOY |
Bodycote |
690.50p |
690.5 |
-27.50 |
-3.83% |
564,547 |
| BP. |
BP |
510.00p |
510 |
11.10 |
2.22% |
75,006,822 |
| BPT |
Bridgepoint |
226.40p |
226.4 |
-8.80 |
-3.74% |
4,242,434 |
| BRAI |
Blackrock Ait |
230.00p |
230 |
0.00 |
0% |
79,310 |
| BRBY |
Burberry |
1,061.00p |
1061 |
-36.50 |
-3.33% |
2,002,791 |
| BREE |
Breedon |
307.00p |
307 |
-9.00 |
-2.85% |
915,069 |
| BRFI |
Blackrock Frontiers Investment Trust |
176.00p |
176 |
-7.50 |
-4.09% |
1,005,401 |
| BRGE |
BlackRock Greater Europe Investment Trust |
549.00p |
549 |
-4.00 |
-0.72% |
187,104 |
| BRLA |
Blackrock Lat A |
427.00p |
427 |
-15.00 |
-3.39% |
134,491 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,268.00p |
1268 |
-18.00 |
-1.4% |
69,298 |
| BRWM |
BlackRock World Mining Trust plc |
892.00p |
892 |
-12.00 |
-1.33% |
1,051,523 |
| BSIF |
Bluefield Solar |
77.10p |
77.1 |
0.10 |
0.13% |
1,150,090 |
| BT.A |
BT |
203.80p |
203.8 |
-2.60 |
-1.26% |
10,579,017 |
| BTRW |
Barratt Redrow |
302.50p |
302.5 |
-11.50 |
-3.66% |
8,663,521 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
-32.00 |
-2.23% |
66,408 |
| BWY |
Bellway |
2,298.00p |
2298 |
-90.00 |
-3.77% |
722,606 |
| BYG |
Big Yellow |
917.00p |
917 |
-22.00 |
-2.34% |
997,983 |
| BYIT |
Bytes Tech |
315.40p |
315.4 |
-1.00 |
-0.32% |
393,632 |
| CABP |
Cab Payments |
82.00p |
82 |
-0.20 |
-0.24% |
410,731 |
| CAPD |
Capital Limited |
135.00p |
135 |
-12.50 |
-8.47% |
564,385 |
| CARD |
Card Factory |
67.70p |
67.7 |
-1.60 |
-2.31% |
1,045,487 |
| CBG |
Close Bros |
425.80p |
425.8 |
-6.20 |
-1.44% |
464,208 |
| CCC |
Computacenter |
3,150.00p |
3150 |
-80.00 |
-2.48% |
161,166 |
| CCH |
Coca-Cola HBC |
4,500.00p |
4500 |
4.00 |
0.09% |
1,099,629 |
| CCJI |
CC Japan Income |
233.00p |
233 |
-4.00 |
-1.67% |
326,204 |
| CCL |
Carnival |
1,866.00p |
1866 |
-55.50 |
-2.89% |
1,096,851 |
| CCR |
C&C Group |
108.60p |
108.6 |
-2.60 |
-2.34% |
549,167 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
-20.00 |
-0.4% |
52,031 |
| CHG |
Chemring |
532.00p |
532 |
2.00 |
0.38% |
1,373,788 |
| CHI |
Ct Uk High |
117.00p |
117 |
1.00 |
0.86% |
144,294 |
| CHRY |
Chrysalis Inves |
86.50p |
86.5 |
-0.30 |
-0.35% |
1,812,668 |
| CKN |
Clarkson |
4,515.00p |
4515 |
110.00 |
2.5% |
451,297 |
| CLDN |
Caledonia |
335.00p |
335 |
2.00 |
0.6% |
416,683 |
| CLI |
CLS Holdings |
59.30p |
59.3 |
0.10 |
0.17% |
650,839 |
| CLIG |
City Lon Inv |
392.00p |
392 |
10.00 |
2.62% |
130,848 |
| CMCX |
CMC Markets |
320.00p |
320 |
-6.50 |
-1.99% |
321,910 |
| CNA |
Centrica |
194.40p |
194.4 |
0.50 |
0.26% |
17,942,446 |
| CNE |
Capricorn Energy PLC |
260.00p |
260 |
5.00 |
1.96% |
82,104 |
| COA |
Coats Group Plc |
87.20p |
87.2 |
-5.30 |
-5.73% |
4,972,963 |
| COST |
Costain Group |
170.00p |
170 |
-3.60 |
-2.07% |
1,628,867 |
| CPG |
Compass Group |
2,283.00p |
2283 |
-4.00 |
-0.17% |
2,171,494 |
| CPI |
Capita |
351.50p |
351.5 |
-6.50 |
-1.82% |
476,588 |
| CRDA |
Croda International |
2,718.00p |
2718 |
-49.00 |
-1.77% |
657,935 |
| CREI |
Cust Prop Inc |
84.30p |
84.3 |
0.30 |
0.36% |
647,246 |
| CRST |
Crest Nicholson |
121.40p |
121.4 |
-7.30 |
-5.67% |
1,289,628 |
| CSN |
Chesnara |
303.00p |
303 |
-4.00 |
-1.3% |
1,179,503 |
| CTEC |
ConvaTec |
238.40p |
238.4 |
-5.40 |
-2.21% |
12,527,217 |
| CTPE |
Ct Priv. Ord |
464.00p |
464 |
-16.00 |
-3.33% |
223,831 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
-6.50 |
-1.86% |
125,456 |
| CTY |
City Of London Investment |
537.00p |
537 |
-12.00 |
-2.19% |
2,605,067 |
| CURY |
Currys |
141.50p |
141.5 |
-5.00 |
-3.41% |
4,725,450 |
| CVCG |
Cvc Ig Gbp |
114.00p |
114 |
-1.00 |
-0.87% |
841,047 |
| CWK |
Cranswick |
5,210.00p |
5210 |
-90.00 |
-1.7% |
102,628 |
| CWR |
Ceres Power |
312.40p |
312.4 |
-12.60 |
-3.88% |
1,495,587 |
| CYN |
CQS Natural Resources Growth & Income |
360.00p |
360 |
-18.00 |
-4.76% |
700,315 |
| DCC |
DCC |
4,690.00p |
4690 |
-64.00 |
-1.35% |
295,915 |
| DEC |
Diversified Energy |
1,110.00p |
1110 |
32.00 |
2.97% |
115,733 |
| DFS |
Dfs Furniture Plc |
171.00p |
171 |
-13.00 |
-7.07% |
852,436 |
| DGE |
Diageo |
1,521.00p |
1521 |
-4.50 |
-0.29% |
4,638,367 |
| DGI9 |
Digital 9 |
5.15p |
5.15 |
-0.045 |
-0.87% |
546,409 |
| DIG |
Dunedin Inc. |
294.00p |
294 |
-4.00 |
-1.34% |
372,551 |
| DIVI |
Diverse Income Trust |
112.50p |
112.5 |
-0.50 |
-0.44% |
513,261 |
| DLN |
Derwent London |
1,691.00p |
1691 |
-58.00 |
-3.32% |
272,582 |
| DNLM |
Dunelm |
901.50p |
901.5 |
-30.50 |
-3.27% |
376,740 |
| DOCS |
Dr. Martens |
62.55p |
62.55 |
-3.45 |
-5.23% |
1,058,653 |
| DOM |
Dominos |
186.40p |
186.4 |
2.80 |
1.53% |
1,539,625 |
| DPLM |
Diploma |
5,115.00p |
5115 |
-165.00 |
-3.13% |
517,158 |
| DRX |
Drax |
858.50p |
858.5 |
-3.50 |
-0.41% |
568,038 |
| DSCV |
DiscoverIE |
556.00p |
556 |
-23.00 |
-3.97% |
215,005 |
| ECEL |
Eurocell |
121.00p |
121 |
-5.00 |
-3.97% |
34,866 |
| ECOR |
Ecora Royalties PLC |
130.00p |
130 |
-1.40 |
-1.07% |
838,758 |
| EDIN |
Edinburgh Investment Trust PLC |
786.00p |
786 |
-7.00 |
-0.88% |
424,795 |
| EDV |
Endeavour Mining |
4,634.00p |
4634 |
10.00 |
0.22% |
464,885 |
| EGL |
Ecofin Global |
248.00p |
248 |
-4.00 |
-1.59% |
145,298 |
| ELM |
Elementis |
145.80p |
145.8 |
-6.60 |
-4.33% |
730,761 |
| EMG |
Man |
250.80p |
250.8 |
-8.40 |
-3.24% |
4,885,765 |
| ENOG |
Energean Oil & Gas |
911.50p |
911.5 |
20.00 |
2.24% |
636,905 |
| ENQ |
Enquest |
18.92p |
18.92 |
0.38 |
2.05% |
20,727,835 |
| ENRG |
Vh Global Ener. |
70.40p |
70.4 |
-0.80 |
-1.12% |
242,787 |
| ENT |
Entain |
575.00p |
575 |
-9.20 |
-1.57% |
7,083,102 |
| EOT |
Euro Opps Tr. |
852.00p |
852 |
-7.00 |
-0.81% |
45,678 |
| ESCT |
The European Smaller Companies Trust |
208.00p |
208 |
-5.50 |
-2.58% |
1,302,391 |
| ESNT |
Essentra |
93.20p |
93.2 |
-1.40 |
-1.48% |
1,025,022 |
| EVOK |
Evoke Plc |
28.65p |
28.65 |
-0.45 |
-1.55% |
1,458,569 |
| EWI |
Edinburgh Worldwide Investment Trust |
221.00p |
221 |
-5.00 |
-2.21% |
1,146,111 |
| EXPN |
Experian |
2,775.00p |
2775 |
16.00 |
0.58% |
2,949,796 |
| EZJ |
easyJet |
395.50p |
395.5 |
-13.40 |
-3.28% |
6,464,100 |
| FAN |
Volution Group PLS |
619.00p |
619 |
-16.00 |
-2.52% |
318,913 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
-14.00 |
-2.25% |
74,391 |
| FCH |
Funding Circle |
145.40p |
145.4 |
1.60 |
1.11% |
870,777 |
| FCIT |
F&C Investment Trust |
1,215.00p |
1215 |
1.00 |
0.08% |
1,916,891 |
| FCSS |
Fidelity China Special Situations PLC |
293.50p |
293.5 |
0.00 |
0% |
1,193,016 |
| FDM |
FDM Group |
132.60p |
132.6 |
-3.80 |
-2.79% |
85,374 |
| FEML |
Fidelity E.m.ld |
1,158.00p |
1158 |
-32.00 |
-2.69% |
283,787 |
| FEV |
Fidelity European Values |
397.50p |
397.5 |
-6.00 |
-1.49% |
1,196,297 |
| FGEN |
Foresight Envr |
74.60p |
74.6 |
1.10 |
1.5% |
3,116,308 |
| FGP |
Firstgroup |
174.00p |
174 |
-1.60 |
-0.91% |
1,263,580 |
| FGT |
Finsbury Growth |
761.00p |
761 |
-6.00 |
-0.78% |
523,020 |
| FORT |
Forterra |
163.20p |
163.2 |
-5.20 |
-3.09% |
327,388 |
| FOUR |
4Imprint |
3,705.00p |
3705 |
-175.00 |
-4.51% |
78,735 |
| FOXT |
Foxtons |
47.30p |
47.3 |
-0.95 |
-1.97% |
1,063,385 |
| FRAS |
Frasers Group |
659.00p |
659 |
-20.50 |
-3.02% |
123,259 |
| FRES |
Fresnillo |
3,508.00p |
3508 |
-8.00 |
-0.23% |
1,477,453 |
| FSFL |
Foresight Solar Fund |
63.50p |
63.5 |
-0.10 |
-0.16% |
1,277,413 |
| FSG |
Foresight Group Holdings |
383.50p |
383.5 |
-9.00 |
-2.29% |
360,764 |
| FSJ |
James Fisher and Sons |
504.00p |
504 |
-10.00 |
-1.95% |
66,333 |
| FSTA |
Fuller Smith & Turner |
678.00p |
678 |
-14.00 |
-2.02% |
57,027 |
| FSV |
Fidelity |
418.00p |
418 |
-10.00 |
-2.34% |
1,366,926 |
| FUTR |
Future |
440.80p |
440.8 |
-4.40 |
-0.99% |
301,661 |
| FXPO |
Ferrexpo |
50.80p |
50.8 |
0.50 |
0.99% |
2,478,062 |
| GABI |
Gcp Asset Bckd |
65.20p |
65.2 |
-0.80 |
-1.21% |
295,845 |
| GAW |
Games Workshop |
16,850.00p |
16850 |
-310.00 |
-1.81% |
192,373 |
| GCP |
GCP Infrastructure Investments |
74.00p |
74 |
-1.20 |
-1.6% |
2,089,251 |
| GDWN |
Goodwin |
23,300.00p |
23300 |
-300.00 |
-1.27% |
20,990 |
| GEN |
Genuit Group |
304.50p |
304.5 |
-12.50 |
-3.94% |
1,396,616 |
| GFRD |
Galliford Try |
534.00p |
534 |
-10.00 |
-1.84% |
206,656 |
| GFTU |
Grafton Group |
893.60p |
893.6 |
-25.80 |
-2.81% |
799,420 |
| GLE |
MJGleeson |
309.00p |
309 |
-11.00 |
-3.44% |
195,819 |
| GLEN |
Glencore |
506.80p |
506.8 |
4.00 |
0.8% |
40,609,603 |
| GMS |
Gulf Marine Services |
19.26p |
19.26 |
0.30 |
1.58% |
7,175,738 |
| GNC |
Greencore |
256.50p |
256.5 |
-2.00 |
-0.77% |
955,358 |
| GNS |
Genus |
2,645.00p |
2645 |
-25.00 |
-0.94% |
146,617 |
| GOT |
Gotech Group |
358.00p |
358 |
1.00 |
0.28% |
66,120 |
| GPE |
GPE |
311.00p |
311 |
-16.00 |
-4.89% |
2,846,491 |
| GRG |
Greggs |
1,662.00p |
1662 |
-14.00 |
-0.84% |
572,560 |
| GRI |
Grainger plc |
176.40p |
176.4 |
-5.20 |
-2.86% |
2,430,767 |
| GROW |
Molten Ventures |
444.00p |
444 |
-6.20 |
-1.38% |
712,609 |
| GSCT |
Glb Sml Co Trst |
180.40p |
180.4 |
-2.80 |
-1.53% |
821,421 |
| GSF |
Gore Street En. |
50.00p |
50 |
0.70 |
1.42% |
385,939 |
| GSK |
Glaxosmithkline |
2,046.00p |
2046 |
8.00 |
0.39% |
9,595,085 |
| GYM |
Gym Grp |
172.00p |
172 |
-3.00 |
-1.71% |
464,194 |
| HAS |
Hays |
37.08p |
37.08 |
-1.24 |
-3.24% |
3,750,607 |
| HBR |
Harbour Energy |
292.40p |
292.4 |
3.80 |
1.32% |
8,045,904 |
| HEAD |
Headlam |
41.80p |
41.8 |
0.30 |
0.72% |
117,773 |
| HFD |
Halfords |
136.40p |
136.4 |
-3.20 |
-2.29% |
682,388 |
| HFEL |
Hend.far East |
245.50p |
245.5 |
-4.50 |
-1.8% |
1,932,400 |
| HFG |
Hilton Foods |
502.00p |
502 |
-2.00 |
-0.4% |
156,778 |
| HGT |
HgCapital Trust plc |
398.00p |
398 |
-2.00 |
-0.5% |
1,552,708 |
| HHI |
Henderson High Income Trust |
189.00p |
189 |
-2.25 |
-1.17% |
525,851 |
| HICL |
HICL Infrastructure |
118.40p |
118.4 |
0.80 |
0.68% |
4,650,351 |
| HIK |
Hikma Pharmaceuticals |
1,191.00p |
1191 |
-18.00 |
-1.49% |
1,261,624 |
| HILS |
Hill & Smith |
2,195.00p |
2195 |
-55.00 |
-2.44% |
132,011 |
| HLCL |
Helical Bar |
195.40p |
195.4 |
-0.60 |
-0.31% |
64,561 |
| HLMA |
Halma |
3,800.00p |
3800 |
-62.00 |
-1.61% |
1,195,019 |
| HLN |
Haleon |
373.90p |
373.9 |
-3.10 |
-0.82% |
27,864,713 |
| HMSO |
Hammerson |
322.40p |
322.4 |
-13.40 |
-3.99% |
1,708,799 |
| HOC |
Hochschild |
664.50p |
664.5 |
-4.00 |
-0.6% |
1,364,999 |
| HRI |
Herald Investment Trust |
2,445.00p |
2445 |
-55.00 |
-2.2% |
48,956 |
| HSBA |
HSBC Holdings |
1,251.00p |
1251 |
6.00 |
0.48% |
38,964,203 |
| HSL |
Henderson Smaller Companies Trust |
865.00p |
865 |
-12.00 |
-1.37% |
115,297 |
| HSW |
Hostelworld |
103.50p |
103.5 |
-0.50 |
-0.48% |
321,216 |
| HSX |
Hiscox |
1,452.00p |
1452 |
-9.00 |
-0.62% |
4,108,542 |
| HTG |
Hunting |
503.00p |
503 |
-6.00 |
-1.18% |
1,025,596 |
| HTWS |
Helios Towers |
183.80p |
183.8 |
-7.60 |
-3.97% |
2,058,249 |
| HVPE |
HarbourVest Private Equity |
2,870.00p |
2870 |
-10.00 |
-0.35% |
93,378 |
| HWDN |
Howden Joinery |
844.00p |
844 |
-20.00 |
-2.31% |
2,185,683 |
| HWG |
Harworth Gp |
166.50p |
166.5 |
-1.00 |
-0.6% |
299,410 |
| IAD |
Invesco Asia |
421.00p |
421 |
-6.00 |
-1.41% |
427,392 |
| IAG |
International Airlines |
357.60p |
357.6 |
-5.70 |
-1.57% |
25,603,285 |
| IBST |
Ibstock |
102.40p |
102.4 |
-6.80 |
-6.23% |
4,128,821 |
| IBT |
Int.biotech. |
906.00p |
906 |
-2.00 |
-0.22% |
77,998 |
| ICG |
Icg Plc |
1,556.00p |
1556 |
-29.00 |
-1.83% |
2,099,175 |
| ICGT |
ICG Enterprise Trust |
1,358.00p |
1358 |
-24.00 |
-1.74% |
99,041 |
| IEM |
Impax Asset Management |
409.00p |
409 |
-10.00 |
-2.39% |
572,868 |
| IGC |
India Cap |
143.00p |
143 |
-5.00 |
-3.38% |
344,622 |
| IGET |
Invesco Gl Eq |
353.00p |
353 |
-3.00 |
-0.84% |
279,513 |
| IGG |
IG |
1,347.00p |
1347 |
-4.00 |
-0.3% |
751,504 |
| IHG |
InterContinental Hotels |
$128.40 |
128.4 |
-2.65 |
-2.02% |
372,387 |
| IHP |
IntegraFin Holdings |
313.50p |
313.5 |
-5.00 |
-1.57% |
414,639 |
| III |
3i Group |
2,927.00p |
2927 |
-87.00 |
-2.89% |
2,244,608 |
| IMB |
Imperial Brands |
3,143.00p |
3143 |
-19.00 |
-0.6% |
2,646,050 |
| IMI |
IMI |
2,726.00p |
2726 |
-88.00 |
-3.13% |
1,972,573 |
| INCH |
Inchcape |
790.50p |
790.5 |
-21.50 |
-2.65% |
387,784 |
| INF |
Informa |
775.60p |
775.6 |
-21.00 |
-2.64% |
7,200,375 |
| INOV |
Schroders Capital Global Innovation Trust |
14.25p |
14.25 |
0.25 |
1.79% |
1,633,800 |
| INPP |
International Public Partnerships |
129.20p |
129.2 |
-1.00 |
-0.77% |
8,955,084 |
| INVP |
Investec |
598.00p |
598 |
-8.00 |
-1.32% |
1,919,317 |
| IPF |
Inter. Pers. |
243.00p |
243 |
0.00 |
0% |
493,772 |
| IPO |
Ip Group |
48.65p |
48.65 |
-0.95 |
-1.92% |
2,129,787 |
| ITH |
Ithaca Energy |
255.50p |
255.5 |
7.50 |
3.02% |
4,495,496 |
| ITRK |
Intertek Group |
3,844.00p |
3844 |
-190.00 |
-4.71% |
755,201 |
| ITV |
ITV |
85.20p |
85.2 |
0.95 |
1.13% |
14,405,154 |
| IWG |
International Workplace Group |
202.00p |
202 |
-11.00 |
-5.16% |
4,638,467 |
| JAGI |
Jp Morg.as |
495.00p |
495 |
-12.00 |
-2.37% |
185,125 |
| JAM |
JPMorgan American |
1,090.00p |
1090 |
-14.00 |
-1.27% |
904,075 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
1.00 |
1.32% |
81,345 |
| JCGI |
Jp Morg.chin |
280.50p |
280.5 |
-6.00 |
-2.09% |
139,909 |
| JCH |
Jpmorgan Clav |
860.00p |
860 |
-4.00 |
-0.46% |
139,827 |
| JD. |
JD Sports |
73.54p |
73.54 |
-2.90 |
-3.79% |
9,877,582 |
| JDW |
Wetherspoon (J.D) |
657.50p |
657.5 |
-34.50 |
-4.99% |
229,860 |
| JEDT |
JPMorgan European Discovery Trust |
586.00p |
586 |
-20.00 |
-3.3% |
190,717 |
| JEGI |
Jpmorgan Euro. |
133.50p |
133.5 |
-4.00 |
-2.91% |
3,689,133 |
| JEMI |
Jpmorgan Emgdi |
182.50p |
182.5 |
-0.50 |
-0.27% |
858,808 |
| JFJ |
JPMorgan Japanese |
750.00p |
750 |
-8.00 |
-1.06% |
336,801 |
| JGGI |
JPMorgan Global Growth & Income |
554.00p |
554 |
-6.00 |
-1.07% |
3,044,364 |
| JMAT |
Johnson Matthey |
1,888.00p |
1888 |
-57.00 |
-2.93% |
364,830 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
-2.00 |
-0.15% |
540,213 |
| JUGI |
Jpm Uk Sml Cap |
323.00p |
323 |
-10.50 |
-3.15% |
318,219 |
| JUP |
Jupiter Fund Management |
179.80p |
179.8 |
-6.40 |
-3.44% |
1,369,631 |
| JUSC |
Jpmorg.us |
389.00p |
389 |
-11.00 |
-2.75% |
71,231 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
2,917,251 |
| KGF |
Kingfisher |
314.70p |
314.7 |
-11.00 |
-3.38% |
6,113,138 |
| KIE |
Kier |
208.00p |
208 |
-7.50 |
-3.48% |
1,876,515 |
| KLR |
Keller |
2,055.00p |
2055 |
-55.00 |
-2.61% |
142,642 |
| KMR |
Kenmare Resources |
231.50p |
231.5 |
-22.00 |
-8.68% |
405,840 |
| KNOS |
Kainos Group |
797.00p |
797 |
-19.00 |
-2.33% |
479,081 |
| LABS |
Life Science |
39.90p |
39.9 |
-0.90 |
-2.21% |
299,663 |
| LAND |
Land Securities |
587.50p |
587.5 |
-21.00 |
-3.45% |
3,343,546 |
| LGEN |
Legal & General |
249.90p |
249.9 |
-4.50 |
-1.77% |
29,621,078 |
| LIO |
Liontrust Asset Management |
248.50p |
248.5 |
-1.50 |
-0.6% |
286,818 |
| LLOY |
Lloyds |
95.16p |
95.16 |
-0.26 |
-0.27% |
220,601,122 |
| LMP |
LondonMetric |
196.60p |
196.6 |
-6.20 |
-3.06% |
9,739,229 |
| LRE |
Lancashire Holdings |
590.00p |
590 |
-8.00 |
-1.34% |
625,073 |
| LSEG |
London Stock Exchange |
8,662.00p |
8662 |
-130.00 |
-1.48% |
1,319,551 |
| LSL |
Lsl Prop |
236.00p |
236 |
-3.00 |
-1.26% |
101,764 |
| LTI |
Lindsell Train |
£6.04 |
6.04 |
0.10 |
1.68% |
96,624 |
| LUCE |
Luceco |
163.00p |
163 |
-3.00 |
-1.81% |
792,330 |
| LWDB |
Law Debenture |
1,100.00p |
1100 |
-20.00 |
-1.79% |
334,952 |
| LWI |
Lowland Inv. |
165.50p |
165.5 |
-4.00 |
-2.36% |
669,045 |
| MAB |
Mitchells & Butlers |
279.50p |
279.5 |
-11.50 |
-3.95% |
2,975,394 |
| MACF |
Macfarlane Grp. |
68.00p |
68 |
1.60 |
2.41% |
530,477 |
| MAJE |
Majedie Inv. |
270.00p |
270 |
-5.00 |
-1.79% |
28,322 |
| MARS |
Marstons |
55.10p |
55.1 |
-2.50 |
-4.34% |
1,985,824 |
| MCB |
Mcbride |
144.20p |
144.2 |
-5.60 |
-3.74% |
668,308 |
| MCG |
Mobico Group |
22.58p |
22.58 |
-1.28 |
-5.36% |
6,953,850 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MER |
Mears |
349.00p |
349 |
-7.50 |
-2.1% |
94,224 |
| MGAM |
Morgan Advanced Materials |
200.50p |
200.5 |
-8.50 |
-4.07% |
1,252,046 |
| MGCI |
M&g Credit Inc. |
92.40p |
92.4 |
-1.00 |
-1.07% |
611,891 |
| MGNS |
Morgan Sindall Group |
4,310.00p |
4310 |
-185.00 |
-4.12% |
75,958 |
| MKS |
Marks & Spencer |
353.30p |
353.3 |
-10.70 |
-2.94% |
5,163,229 |
| MMIT |
Mobius Investm. |
137.00p |
137 |
-5.00 |
-3.52% |
57,753 |
| MNDI |
Mondi |
816.00p |
816 |
-32.00 |
-3.77% |
2,554,026 |
| MNG |
M&G |
297.00p |
297 |
-6.50 |
-2.14% |
17,235,775 |
| MNKS |
Monks Inv |
1,428.00p |
1428 |
-18.00 |
-1.24% |
543,340 |
| MNL |
Manchester&lon. |
760.00p |
760 |
-10.00 |
-1.28% |
35,281 |
| MONY |
Moneysupermarket.Com |
168.00p |
168 |
-4.90 |
-2.83% |
1,578,822 |
| MOON |
Moonpig Gr |
210.00p |
210 |
-2.00 |
-0.94% |
661,409 |
| MOTR |
Motorpoint |
129.00p |
129 |
-5.00 |
-3.73% |
8,258 |
| MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
-2.50 |
-0.99% |
2,560,356 |
| MRCH |
Merchants Trust |
601.00p |
601 |
-7.00 |
-1.15% |
434,226 |
| MRO |
Melrose |
524.80p |
524.8 |
-13.20 |
-2.45% |
6,856,841 |
| MSLH |
Marshalls |
144.80p |
144.8 |
-9.60 |
-6.22% |
1,653,471 |
| MTE |
Montanaro |
155.50p |
155.5 |
-2.00 |
-1.27% |
283,387 |
| MTO |
Mitie |
168.60p |
168.6 |
-2.80 |
-1.63% |
3,409,627 |
| MTRO |
Metro Bank |
112.00p |
112 |
-5.20 |
-4.44% |
1,508,033 |
| MTU |
Montanaro Uk |
97.80p |
97.8 |
-3.20 |
-3.17% |
379,888 |
| MUT |
Murray Income Trust |
913.00p |
913 |
-12.00 |
-1.3% |
142,915 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
-8.00 |
-1.09% |
193,041 |
| MYI |
Murray International |
341.00p |
341 |
-4.50 |
-1.3% |
1,400,144 |
| N91 |
Ninety One |
229.00p |
229 |
-5.80 |
-2.47% |
1,538,445 |
| NAIT |
North American |
388.00p |
388 |
-6.00 |
-1.52% |
178,032 |
| NAS |
North Atl.smlr |
340.00p |
340 |
-7.00 |
-2.02% |
159,501 |
| NAVF |
Nippon Active Value |
231.00p |
231 |
0.00 |
0% |
521,765 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
-14.00 |
-0.97% |
122,761 |
| NCC |
Ncc |
131.80p |
131.8 |
-0.40 |
-0.3% |
1,031,386 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
-0.60 |
-1.18% |
1,800,840 |
| NESF |
NextEnergy Solar |
53.30p |
53.3 |
0.80 |
1.52% |
2,026,250 |
| NG. |
National Grid |
1,332.50p |
1332.5 |
-5.00 |
-0.37% |
10,009,732 |
| NRR |
NewRiver |
75.10p |
75.1 |
-0.90 |
-1.18% |
849,007 |
| NWG |
Natwest |
575.80p |
575.8 |
0.20 |
0.03% |
26,351,270 |
| NXR |
Norcros |
314.00p |
314 |
-6.00 |
-1.88% |
217,260 |
| NXT |
Next |
12,765.00p |
12765 |
-260.00 |
-2% |
634,034 |
| OCDO |
Ocado |
195.20p |
195.2 |
-0.25 |
-0.13% |
1,841,006 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
-17.50 |
-1.36% |
6,446 |
| OIT |
Odyssean Inves. |
177.00p |
177 |
-6.00 |
-3.26% |
444,058 |
| ONT |
Oxford Nanopore Technologies |
117.40p |
117.4 |
-4.40 |
-3.61% |
1,490,698 |
| ORIT |
Octopus Energy |
55.20p |
55.2 |
0.20 |
0.36% |
1,274,315 |
| OSB |
OneSavings Bank |
570.00p |
570 |
-1.50 |
-0.26% |
925,329 |
| OTB |
On The Beach |
190.20p |
190.2 |
-6.00 |
-3.06% |
646,506 |
| OXB |
Oxford Biomedica |
615.00p |
615 |
-9.00 |
-1.44% |
259,659 |
| OXIG |
Oxford Instruments |
2,485.00p |
2485 |
-65.00 |
-2.55% |
97,354 |
| PAC |
Pacific Assets Trust |
371.00p |
371 |
-5.00 |
-1.33% |
247,889 |
| PAG |
Paragon Group |
765.00p |
765 |
-13.00 |
-1.67% |
472,344 |
| PAGE |
PageGroup |
150.80p |
150.8 |
-5.20 |
-3.33% |
1,371,479 |
| PAY |
Paypoint |
575.00p |
575 |
-15.00 |
-2.54% |
186,992 |
| PBEE |
Pensionbee |
159.00p |
159 |
-1.00 |
-0.63% |
22,678 |
| PCA |
Palace Capital |
200.00p |
200 |
-15.00 |
-6.98% |
9,683 |
| PCFT |
Polar Cap Gbl |
210.50p |
210.5 |
-2.50 |
-1.17% |
370,561 |
| PCGH |
Polar Cap Glbl |
390.00p |
390 |
-4.00 |
-1.02% |
342,711 |
| PCT |
Polar Capital Technology Trust |
484.50p |
484.5 |
-3.50 |
-0.72% |
3,798,845 |
| PCTN |
Picton Prop |
80.80p |
80.8 |
-1.60 |
-1.94% |
3,718,912 |
| PDL |
Petra Diamonds |
18.00p |
18 |
1.00 |
5.88% |
5,609 |
| PETS |
Pets at home |
190.40p |
190.4 |
-3.60 |
-1.86% |
707,715 |
| PFD |
Premier Foods |
190.80p |
190.8 |
-2.00 |
-1.04% |
1,097,997 |
| PHAR |
Pharos Energy |
26.50p |
26.5 |
1.60 |
6.43% |
2,060,984 |
| PHI |
Pacific Horizon |
887.00p |
887 |
-24.00 |
-2.63% |
246,885 |
| PHP |
Primary Health |
100.10p |
100.1 |
-2.40 |
-2.34% |
16,729,733 |
| PIN |
Pantheon International |
343.50p |
343.5 |
-1.00 |
-0.29% |
730,723 |
| PINE |
Pinewood Technologies Group |
269.50p |
269.5 |
-13.00 |
-4.6% |
421,989 |
| PINT |
Pantheon Infrastructure |
112.00p |
112 |
-4.00 |
-3.45% |
1,015,709 |
| PLUS |
Plus500 |
4,132.00p |
4132 |
32.00 |
0.78% |
123,672 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
-2.00 |
-0.37% |
527,215 |
| PNN |
Pennon |
535.50p |
535.5 |
-12.00 |
-2.19% |
1,936,908 |
| POLN |
Pollen Street |
728.00p |
728 |
-24.00 |
-3.19% |
319,995 |
| PPET |
Patria Private |
576.00p |
576 |
-4.00 |
-0.69% |
74,179 |
| PPH |
Pphe Hotel |
1,710.00p |
1710 |
-20.00 |
-1.16% |
20,695 |
| PRTC |
PureTech |
122.20p |
122.2 |
-1.40 |
-1.13% |
262,638 |
| PRU |
Prudential |
1,064.50p |
1064.5 |
4.50 |
0.42% |
6,698,039 |
| PRV |
Porvair |
760.00p |
760 |
12.00 |
1.6% |
30,503 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
-5.00 |
-2.84% |
18,623 |
| PSH |
Pershing Square Holdings |
4,004.00p |
4004 |
38.00 |
0.96% |
149,419 |
| PSN |
Persimmon |
1,223.50p |
1223.5 |
-71.00 |
-5.48% |
7,169,404 |
| PSON |
Pearson |
978.60p |
978.6 |
2.60 |
0.27% |
2,739,903 |
| PTEC |
Playtech |
345.00p |
345 |
-11.50 |
-3.23% |
1,978,474 |
| PZC |
Pz Cussons |
77.80p |
77.8 |
-2.30 |
-2.87% |
1,857,879 |
| QLT |
Quilter |
179.70p |
179.7 |
-4.50 |
-2.44% |
1,565,598 |
| QQ. |
Qinetiq |
516.00p |
516 |
13.00 |
2.58% |
1,491,659 |
| RAT |
Rathbone |
2,020.00p |
2020 |
-70.00 |
-3.35% |
67,817 |
| RCH |
Reach Plc |
60.40p |
60.4 |
-0.70 |
-1.15% |
963,365 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
-25.00 |
-1.15% |
185,294 |
| REC |
Record |
56.20p |
56.2 |
-0.60 |
-1.06% |
225,902 |
| RECI |
Real Est.cred |
127.00p |
127 |
1.50 |
1.2% |
582,937 |
| REL |
Relx |
2,646.00p |
2646 |
6.00 |
0.23% |
11,665,234 |
| RESI |
Residential Sec |
54.20p |
54.2 |
0.60 |
1.12% |
408,742 |
| RGL |
Regional Reit |
95.40p |
95.4 |
-0.60 |
-0.63% |
243,835 |
| RHIM |
RHI Magnesita |
2,400.00p |
2400 |
-150.00 |
-5.88% |
44,781 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
1.00 |
0.33% |
868,546 |
| RIII |
Rights &iss. |
2,120.00p |
2120 |
-80.00 |
-3.64% |
1,808 |
| RIO |
Rio Tinto |
6,635.00p |
6635 |
-114.00 |
-1.69% |
8,662,348 |
| RKT |
Reckitt |
5,472.00p |
5472 |
-108.00 |
-1.94% |
2,944,722 |
| RMII |
Rm Infra Inc |
60.50p |
60.5 |
0.75 |
1.24% |
116,281 |
| RMV |
Rightmove |
453.40p |
453.4 |
-12.60 |
-2.7% |
11,226,512 |
| RNK |
Rank Group Plc |
91.00p |
91 |
-1.30 |
-1.41% |
284,151 |
| ROR |
Rotork |
366.80p |
366.8 |
-4.20 |
-1.13% |
2,132,714 |
| RPI |
Raspberry Pi |
296.80p |
296.8 |
-12.00 |
-3.89% |
1,025,907 |
| RR. |
Rolls-Royce |
1,238.50p |
1238.5 |
-26.50 |
-2.09% |
42,473,697 |
| RS1 |
RS Group |
633.50p |
633.5 |
-19.50 |
-2.99% |
997,731 |
| RSE |
Riverstone Energy |
732.00p |
732 |
-9.00 |
-1.21% |
5,289 |
| RSW |
Renishaw |
3,805.00p |
3805 |
-135.00 |
-3.43% |
80,525 |
| RTO |
Rentokil Initial |
458.90p |
458.9 |
-8.70 |
-1.86% |
10,155,891 |
| RWA |
Robert Walters |
103.50p |
103.5 |
-6.50 |
-5.91% |
114,120 |
| SAFE |
Safestore |
704.50p |
704.5 |
-33.50 |
-4.54% |
465,073 |
| SAGA |
Saga |
494.00p |
494 |
-26.00 |
-5% |
764,240 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
-7.00 |
-1.36% |
383,052 |
| SBRE |
Sabre Insurance Group |
129.00p |
129 |
-2.80 |
-2.12% |
312,609 |
| SBRY |
Sainsbury's |
336.40p |
336.4 |
-4.20 |
-1.23% |
6,608,739 |
| SCF |
Schroder Income Growth Fund |
346.00p |
346 |
-1.00 |
-0.29% |
91,770 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
-15.00 |
-2.07% |
36,318 |
| SCT |
Softcat |
1,159.00p |
1159 |
-8.00 |
-0.69% |
297,343 |
| SDP |
Schroder AsiaPacific Fund |
688.00p |
688 |
-13.00 |
-1.85% |
272,131 |
| SDR |
Schroders |
585.00p |
585 |
-0.50 |
-0.09% |
6,792,107 |
| SDY |
Speedy Hire |
22.45p |
22.45 |
-1.05 |
-4.47% |
779,442 |
| SEC |
Strategic Eqty |
359.00p |
359 |
0.00 |
0% |
68,577 |
| SEIT |
Sdcl Ef. Inc Tr |
47.15p |
47.15 |
-0.65 |
-1.36% |
2,118,415 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.10p |
81.1 |
-1.30 |
-1.58% |
2,901,962 |
| SERE |
Schroder Eur.r |
62.30p |
62.3 |
-0.10 |
-0.16% |
140,566 |
| SFR |
Severfield |
27.20p |
27.2 |
-1.60 |
-5.56% |
494,629 |
| SGE |
Sage Group |
841.80p |
841.8 |
-1.40 |
-0.17% |
8,754,142 |
| SGRO |
Segro |
724.80p |
724.8 |
-33.00 |
-4.35% |
2,842,217 |
| SHC |
Shaftesbury Capital |
133.80p |
133.8 |
-6.70 |
-4.77% |
7,650,993 |
| SHEL |
Shell |
3,207.00p |
3207 |
74.00 |
2.36% |
11,120,165 |
| SHI |
SIG |
9.30p |
9.3 |
0.02 |
0.22% |
559,676 |
| SHRS |
Shires Inc. |
302.00p |
302 |
-1.50 |
-0.49% |
148,004 |
| SJG |
Schroder Japan |
327.00p |
327 |
-9.00 |
-2.68% |
380,973 |
| SMIF |
Twentyfour Sel |
84.60p |
84.6 |
-1.80 |
-2.08% |
1,906,489 |
| SMIN |
Smiths Group |
2,564.00p |
2564 |
-30.00 |
-1.16% |
1,358,453 |
| SMT |
Scottish Mortgage |
1,144.50p |
1144.5 |
-16.50 |
-1.42% |
4,005,861 |
| SMWH |
Wh Smith |
555.50p |
555.5 |
-27.50 |
-4.72% |
687,732 |
| SN. |
Smith & Nephew |
1,252.00p |
1252 |
-32.50 |
-2.53% |
2,288,671 |
| SNR |
Senior |
296.50p |
296.5 |
-4.50 |
-1.5% |
1,641,925 |
| SNWS |
Smiths News |
63.00p |
63 |
-0.40 |
-0.63% |
4,770,396 |
| SOHO |
Social Housing |
70.40p |
70.4 |
-1.50 |
-2.09% |
1,094,435 |
| SOI |
Schroders |
367.00p |
367 |
-6.50 |
-1.74% |
473,991 |
| SPI |
Spire Healthcare |
187.60p |
187.6 |
-4.00 |
-2.09% |
692,168 |
| SPX |
Spirax-Sarco |
7,055.00p |
7055 |
-115.00 |
-1.6% |
527,030 |
| SRE |
Sirius Real Estate |
98.35p |
98.35 |
-4.85 |
-4.7% |
6,507,246 |
| SREI |
Schroder Real Estate Investment Trust |
50.40p |
50.4 |
-2.40 |
-4.55% |
2,221,843 |
| SRP |
Serco |
316.80p |
316.8 |
7.00 |
2.26% |
3,729,057 |
| SSE |
SSE |
2,631.00p |
2631 |
8.00 |
0.3% |
2,499,357 |
| SSIT |
Seraphim Sp |
135.50p |
135.5 |
3.50 |
2.65% |
1,347,057 |
| SSPG |
SSP Group |
180.10p |
180.1 |
-7.60 |
-4.05% |
1,542,883 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
-12.00 |
-4.41% |
244,222 |
| STAN |
Standard Chartered |
1,628.50p |
1628.5 |
-11.50 |
-0.7% |
13,965,272 |
| STB |
Secure Trust |
1,380.00p |
1380 |
-30.00 |
-2.13% |
137,744 |
| STEM |
SThree |
172.00p |
172 |
-2.40 |
-1.38% |
678,021 |
| STJ |
St James's Place |
1,280.50p |
1280.5 |
-28.00 |
-2.14% |
1,750,582 |
| STS |
Sts Global Inc |
235.00p |
235 |
2.00 |
0.86% |
242,636 |
| STVG |
Stvg |
109.50p |
109.5 |
-0.50 |
-0.45% |
27,751 |
| SUPR |
Supermarket Income |
82.30p |
82.3 |
-1.20 |
-1.44% |
8,136,238 |
| SUS |
S & U |
2,020.00p |
2020 |
-70.00 |
-3.35% |
8,878 |
| SVS |
Savills |
996.00p |
996 |
-4.00 |
-0.4% |
758,180 |
| SVT |
Severn Trent |
3,076.00p |
3076 |
-50.00 |
-1.6% |
787,929 |
| SYNC |
Syncona |
93.80p |
93.8 |
-1.80 |
-1.88% |
496,916 |
| SYNT |
Synthomer |
20.85p |
20.85 |
2.91 |
16.22% |
2,499,447 |
| TATE |
Tate & Lyle |
351.20p |
351.2 |
-11.40 |
-3.14% |
2,946,747 |
| TBCG |
TBC Bank Group |
4,205.00p |
4205 |
-110.00 |
-2.55% |
53,688 |
| TCAP |
TP ICAP |
256.50p |
256.5 |
-2.50 |
-0.97% |
2,006,542 |
| TEM |
Templeton Emerging Markets |
256.50p |
256.5 |
-4.50 |
-1.72% |
2,944,158 |
| TEP |
Telecom Plus |
1,348.00p |
1348 |
18.00 |
1.35% |
137,417 |
| TET |
Treatt |
204.50p |
204.5 |
-6.00 |
-2.85% |
81,779 |
| TFIF |
Twentyfour Inc |
109.40p |
109.4 |
-1.20 |
-1.08% |
3,800,132 |
| THRG |
Throgmorton Trust |
575.00p |
575 |
-15.00 |
-2.54% |
124,775 |
| THRL |
Target Healthc. |
100.60p |
100.6 |
-1.80 |
-1.76% |
1,634,809 |
| TLW |
Tullow Oil |
14.40p |
14.4 |
0.90 |
6.67% |
81,043,373 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
172,819 |
| TMPL |
Temple Bar Investment Trust |
370.50p |
370.5 |
-6.00 |
-1.59% |
2,046,841 |
| TPK |
Travis Perkins |
590.50p |
590.5 |
-28.50 |
-4.6% |
976,088 |
| TPT |
Topps Tiles |
34.40p |
34.4 |
-3.40 |
-8.99% |
1,823,522 |
| TRI |
Trifast |
72.00p |
72 |
-4.30 |
-5.78% |
236,363 |
| TRIG |
Renewables Infrastructure Group |
66.90p |
66.9 |
-0.50 |
-0.74% |
8,707,679 |
| TRN |
Trainline |
192.90p |
192.9 |
-0.50 |
-0.26% |
2,339,591 |
| TRST |
Trustpilot |
153.10p |
153.1 |
-6.10 |
-3.83% |
2,177,201 |
| TRY |
TR Property Investment Trust |
324.00p |
324 |
-10.00 |
-2.99% |
1,044,924 |
| TSCO |
Tesco |
466.00p |
466 |
-0.50 |
-0.11% |
11,408,411 |
| TTG |
Tt Electronics |
115.00p |
115 |
-1.40 |
-1.2% |
515,911 |
| TW. |
Taylor Wimpey |
96.24p |
96.24 |
-2.20 |
-2.23% |
34,103,717 |
| UEM |
Utilico Emerging Markets |
272.00p |
272 |
-6.00 |
-2.16% |
411,236 |
| UKW |
Greencoat UK Wind |
96.00p |
96 |
0.80 |
0.84% |
6,153,200 |
| ULTP |
Ultimate Products |
48.50p |
48.5 |
0.50 |
1.04% |
180,918 |
| ULVR |
Unilever |
4,903.50p |
4903.5 |
-31.50 |
-0.64% |
3,612,568 |
| USA |
Baillie Gifford US Growth Trust |
272.00p |
272 |
-1.00 |
-0.37% |
684,050 |
| UTG |
Unite |
483.20p |
483.2 |
-17.30 |
-3.46% |
4,422,246 |
| UU. |
United Utilities |
1,312.50p |
1312.5 |
-25.50 |
-1.91% |
3,488,958 |
| VANQ |
Vanquis Banking |
112.00p |
112 |
-0.80 |
-0.71% |
315,873 |
| VCT |
Victrex |
618.00p |
618 |
-12.00 |
-1.9% |
164,650 |
| VEIL |
Vietnam Enterprise Investments |
717.00p |
717 |
-50.00 |
-6.52% |
199,775 |
| VID |
Videndum Plc |
9.86p |
9.86 |
-0.49 |
-4.73% |
172,711 |
| VIP |
Vipera |
191.50p |
191.5 |
-2.75 |
-1.37% |
35,281 |
| VNH |
Vietnam Holdings |
350.00p |
350 |
-28.00 |
-7.33% |
48,510 |
| VOD |
Vodafone |
106.85p |
106.85 |
-1.45 |
-1.34% |
51,724,813 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
446.50p |
446.5 |
-17.50 |
-3.77% |
271,701 |
| VP. |
Vp |
452.00p |
452 |
3.00 |
0.67% |
21,584 |
| VSL |
Vpc Specialty |
13.40p |
13.4 |
-0.10 |
-0.74% |
190,391 |
| VSVS |
Vesuvius |
421.80p |
421.8 |
-20.40 |
-4.61% |
249,119 |
| VTY |
Vistry Grp |
421.90p |
421.9 |
-26.30 |
-5.87% |
2,540,917 |
| WEIR |
Weir Group |
2,928.00p |
2928 |
-80.00 |
-2.66% |
1,519,209 |
| WG. |
Wood Group (J) |
29.40p |
29.4 |
0.30 |
1.03% |
14,535,229 |
| WIX |
Wickes Group P. |
224.50p |
224.5 |
-4.50 |
-1.97% |
546,197 |
| WIZZ |
Wizz Air |
902.00p |
902 |
-25.50 |
-2.75% |
4,323,826 |
| WKP |
Workspace |
392.50p |
392.5 |
-12.00 |
-2.97% |
490,281 |
| WOSG |
Watches Switz |
467.80p |
467.8 |
-12.20 |
-2.54% |
397,829 |
| WPP |
WPP |
257.70p |
257.7 |
-5.70 |
-2.16% |
4,754,898 |
| WTB |
Whitbread |
2,439.00p |
2439 |
-58.00 |
-2.32% |
617,914 |
| WWH |
Worldwide Healthcare Trust |
344.50p |
344.5 |
1.50 |
0.44% |
1,075,629 |
| XAR |
Xaar |
110.00p |
110 |
-3.75 |
-3.3% |
22,986 |
| XPP |
Xp Power |
1,352.00p |
1352 |
-16.00 |
-1.17% |
69,432 |
| XPS |
Xps Pensions |
302.50p |
302.5 |
-5.50 |
-1.79% |
652,042 |
| ZIG |
Zigup |
391.00p |
391 |
-1.00 |
-0.26% |
1,313,265 |
| ZTF |
Zotefoams Plc |
392.00p |
392 |
-13.00 |
-3.21% |
408,840 |