| 3IN |
3i Infrastructure |
352.00p |
352 |
-0.50 |
-0.14% |
1,119,102 |
| AAF |
Airtel Africa |
351.00p |
351 |
0.80 |
0.23% |
3,647,563 |
| AAIF |
Aberd Asia Inc |
302.00p |
302 |
3.50 |
1.17% |
227,778 |
| AAL |
Anglo American |
3,829.00p |
3829 |
161.00 |
4.39% |
13,285,321 |
| AAS |
Aberdeen Asia |
416.00p |
416 |
4.00 |
0.97% |
433,453 |
| ABDN |
Abrdn |
217.20p |
217.2 |
3.20 |
1.5% |
1,894,030 |
| ABF |
AB Foods |
1,954.50p |
1954.5 |
-5.50 |
-0.28% |
741,203 |
| ADIG |
Abrdn Di&g |
14.10p |
14.1 |
-14.425 |
-51.33% |
1,776,443 |
| ADM |
Admiral |
2,888.00p |
2888 |
66.00 |
2.34% |
1,358,286 |
| AEI |
Aberdeen Eq.inc |
440.00p |
440 |
4.50 |
1.03% |
228,124 |
| AEP |
Anglo-Eastern Plantations |
1,575.00p |
1575 |
5.00 |
0.32% |
40,698 |
| AEWU |
Aew Uk Reit |
110.00p |
110 |
0.00 |
0% |
173,452 |
| AGT |
AVI Global Trust |
267.50p |
267.5 |
2.00 |
0.75% |
425,047 |
| AGVI |
Aberf Geared |
90.00p |
90 |
0.00 |
0% |
91 |
| AHT |
Ashtead Group |
5,260.00p |
5260 |
8.00 |
0.15% |
3,633,935 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.00p |
250 |
1.00 |
0.4% |
306,841 |
| AJB |
AJ Bell |
427.20p |
427.2 |
12.80 |
3.09% |
1,323,765 |
| AJOT |
Avi Japan Oppo. |
189.50p |
189.5 |
2.50 |
1.34% |
780,250 |
| ALFA |
Alfa Fin |
186.20p |
186.2 |
2.00 |
1.09% |
255,172 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
6.00 |
0.47% |
310,073 |
| AML |
Aston Martin Lagonda |
55.25p |
55.25 |
-1.65 |
-2.9% |
3,313,861 |
| ANII |
Abrdn New India |
750.00p |
750 |
14.00 |
1.9% |
19,506 |
| ANTO |
Antofagasta |
4,455.00p |
4455 |
242.00 |
5.74% |
1,594,522 |
| AO. |
Ao World |
99.10p |
99.1 |
-0.70 |
-0.7% |
129,373 |
| API |
Abrdn Property |
1.956p |
1.956 |
0.044 |
2.3% |
949,580 |
| APN |
Applied Nutri |
253.00p |
253 |
5.50 |
2.22% |
369,529 |
| APTD |
Aptitude |
237.00p |
237 |
-3.00 |
-1.25% |
2,241 |
| ARR |
Aurora Uk Alpha |
262.00p |
262 |
-2.00 |
-0.76% |
202,979 |
| ASC |
ASOS |
281.50p |
281.5 |
1.00 |
0.36% |
112,320 |
| ASHM |
Ashmore Group |
243.80p |
243.8 |
-1.80 |
-0.73% |
1,949,143 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,676.00p |
1676 |
12.00 |
0.72% |
72,511 |
| ASLI |
Abrdn Euro Log |
28.10p |
28.1 |
0.00 |
0% |
535,978 |
| ATG |
Auction Technology Group |
305.00p |
305 |
-1.50 |
-0.49% |
838,571 |
| ATR |
Schroder Asian |
628.00p |
628 |
0.00 |
0% |
80,282 |
| ATT |
Allianz Technology Trust |
544.00p |
544 |
8.00 |
1.49% |
577,720 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
21.10 |
24.14% |
11,049,186 |
| AUSC |
Aberdeen Uk Sm. |
519.00p |
519 |
0.00 |
0% |
283,918 |
| AUTO |
Auto Trader |
473.50p |
473.5 |
2.00 |
0.42% |
4,515,540 |
| AV. |
Aviva |
661.20p |
661.2 |
8.00 |
1.22% |
6,063,513 |
| AVON |
Avon Protection |
1,810.00p |
1810 |
0.00 |
0% |
25,215 |
| AZN |
Astrazeneca |
15,218.00p |
15218 |
-108.00 |
-0.7% |
3,582,837 |
| BA. |
BAE Systems |
2,106.00p |
2106 |
-35.00 |
-1.63% |
5,237,155 |
| BAB |
Babcock |
1,374.00p |
1374 |
-29.00 |
-2.07% |
1,025,465 |
| BAG |
Barr (A.G.) |
694.00p |
694 |
-12.00 |
-1.7% |
210,334 |
| BARC |
Barclays |
470.35p |
470.35 |
10.40 |
2.26% |
52,379,719 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
20.00 |
1.43% |
19,101 |
| BATS |
British American Tobacco |
4,613.00p |
4613 |
56.00 |
1.23% |
12,527,648 |
| BBH |
Bellevue Health |
133.00p |
133 |
0.40 |
0.3% |
831,503 |
| BBOX |
Tritax Big Box |
171.30p |
171.3 |
0.50 |
0.29% |
11,737,808 |
| BBY |
Balfour Beatty |
757.50p |
757.5 |
-5.00 |
-0.66% |
613,990 |
| BCG |
Baltic Classifieds Group |
182.40p |
182.4 |
1.80 |
1% |
1,625,015 |
| BERI |
Blackrock Engy |
190.50p |
190.5 |
2.50 |
1.33% |
502,138 |
| BEZ |
Beazley |
1,244.00p |
1244 |
16.00 |
1.3% |
17,609,432 |
| BGCG |
Baillie Gif. Ch |
316.00p |
316 |
4.00 |
1.28% |
219,740 |
| BGEO |
Bank Of Georgia Group |
11,320.00p |
11320 |
1,010.00 |
9.8% |
157,612 |
| BGEU |
Baillie Geu |
104.50p |
104.5 |
0.50 |
0.48% |
307,971 |
| BGFD |
Baillie Gifford Japan Trust PLC |
920.00p |
920 |
4.00 |
0.44% |
122,445 |
| BGS |
Baillie Gifford Shin Nippon PLC |
148.80p |
148.8 |
0.00 |
0% |
247,891 |
| BGUK |
Baillie Gifford |
201.00p |
201 |
1.00 |
0.5% |
398,516 |
| BHMG |
BH Macro GBP |
432.50p |
432.5 |
2.50 |
0.58% |
642,215 |
| BIOG |
Biotech Gwth |
1,255.00p |
1255 |
-10.00 |
-0.79% |
245,885 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
647,762 |
| BKG |
Berkeley Group |
4,326.00p |
4326 |
-34.00 |
-0.78% |
734,958 |
| BLND |
British Land |
412.60p |
412.6 |
4.20 |
1.03% |
1,534,410 |
| BME |
B&M |
190.40p |
190.4 |
-4.65 |
-2.38% |
8,798,904 |
| BMY |
Bloomsbury |
454.50p |
454.5 |
2.00 |
0.44% |
159,071 |
| BNKR |
Bankers Investment Trust |
137.00p |
137 |
1.20 |
0.88% |
1,361,703 |
| BNZL |
Bunzl |
2,138.00p |
2138 |
4.00 |
0.19% |
2,030,141 |
| BOOT |
Henry Boot |
192.00p |
192 |
-3.00 |
-1.54% |
25,809 |
| BOWL |
Hollywood Bwl |
256.00p |
256 |
-0.50 |
-0.19% |
2,509,050 |
| BOY |
Bodycote |
781.00p |
781 |
-4.50 |
-0.57% |
137,258 |
| BP. |
BP |
470.25p |
470.25 |
-0.95 |
-0.2% |
89,102,137 |
| BPT |
Bridgepoint |
255.40p |
255.4 |
1.20 |
0.47% |
1,221,956 |
| BRAI |
Blackrock Ait |
242.00p |
242 |
3.00 |
1.26% |
62,198 |
| BRBY |
Burberry |
1,186.00p |
1186 |
-12.00 |
-1% |
578,864 |
| BREE |
Breedon |
356.00p |
356 |
-1.40 |
-0.39% |
2,284,873 |
| BRFI |
Blackrock Frontiers Investment Trust |
203.00p |
203 |
1.00 |
0.5% |
418,862 |
| BRGE |
BlackRock Greater Europe Investment Trust |
600.00p |
600 |
3.00 |
0.5% |
100,854 |
| BRLA |
Blackrock Lat A |
493.00p |
493 |
6.50 |
1.33% |
86,838 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,408.00p |
1408 |
-2.00 |
-0.14% |
402,478 |
| BRWM |
BlackRock World Mining Trust plc |
1,040.00p |
1040 |
24.00 |
2.36% |
459,781 |
| BSIF |
Bluefield Solar |
74.80p |
74.8 |
0.40 |
0.54% |
354,965 |
| BT.A |
BT |
213.20p |
213.2 |
3.90 |
1.86% |
12,410,891 |
| BTRW |
Barratt Redrow |
369.30p |
369.3 |
-3.20 |
-0.86% |
3,584,700 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
-2.00 |
-0.13% |
57,513 |
| BWY |
Bellway |
2,794.00p |
2794 |
-28.00 |
-0.99% |
451,350 |
| BYG |
Big Yellow |
1,048.00p |
1048 |
0.00 |
0% |
343,351 |
| BYIT |
Bytes Tech |
288.00p |
288 |
-2.60 |
-0.89% |
447,822 |
| CABP |
Cab Payments |
84.00p |
84 |
0.00 |
0% |
652,682 |
| CAPD |
Capital Limited |
148.50p |
148.5 |
6.50 |
4.58% |
454,469 |
| CARD |
Card Factory |
72.90p |
72.9 |
-0.20 |
-0.27% |
939,664 |
| CBG |
Close Bros |
490.60p |
490.6 |
8.40 |
1.74% |
172,243 |
| CCC |
Computacenter |
3,020.00p |
3020 |
36.00 |
1.21% |
152,011 |
| CCH |
Coca-Cola HBC |
4,810.00p |
4810 |
24.00 |
0.5% |
330,929 |
| CCJI |
CC Japan Income |
251.00p |
251 |
-1.00 |
-0.4% |
430,278 |
| CCL |
Carnival |
2,324.00p |
2324 |
24.00 |
1.04% |
256,146 |
| CCR |
C&C Group |
115.00p |
115 |
0.00 |
0% |
201,316 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
0.00 |
0% |
12,509 |
| CHG |
Chemring |
520.00p |
520 |
-11.00 |
-2.07% |
1,170,107 |
| CHI |
Ct Uk High |
125.00p |
125 |
1.00 |
0.82% |
29,659 |
| CHRY |
Chrysalis Inves |
93.70p |
93.7 |
1.80 |
1.96% |
1,161,752 |
| CKN |
Clarkson |
4,190.00p |
4190 |
0.00 |
0% |
18,612 |
| CLDN |
Caledonia |
347.50p |
347.5 |
4.00 |
1.16% |
314,083 |
| CLI |
CLS Holdings |
62.00p |
62 |
-0.30 |
-0.48% |
343,301 |
| CLIG |
City Lon Inv |
408.00p |
408 |
6.00 |
1.49% |
210,599 |
| CMCX |
CMC Markets |
325.00p |
325 |
3.50 |
1.09% |
118,971 |
| CNA |
Centrica |
196.45p |
196.45 |
5.55 |
2.91% |
10,352,797 |
| CNE |
Capricorn Energy PLC |
268.50p |
268.5 |
3.50 |
1.32% |
39,964 |
| COA |
Coats Group Plc |
92.60p |
92.6 |
-0.30 |
-0.32% |
5,372,350 |
| COST |
Costain Group |
186.00p |
186 |
-1.60 |
-0.85% |
758,264 |
| CPG |
Compass Group |
2,225.00p |
2225 |
41.00 |
1.88% |
10,581,229 |
| CPI |
Capita |
340.00p |
340 |
-3.00 |
-0.87% |
192,162 |
| CRDA |
Croda International |
3,113.00p |
3113 |
-99.00 |
-3.08% |
1,356,920 |
| CREI |
Cust Prop Inc |
88.90p |
88.9 |
0.10 |
0.11% |
165,392 |
| CRST |
Crest Nicholson |
155.20p |
155.2 |
-1.10 |
-0.7% |
412,713 |
| CSN |
Chesnara |
325.50p |
325.5 |
1.50 |
0.46% |
230,696 |
| CTEC |
ConvaTec |
251.80p |
251.8 |
1.20 |
0.48% |
17,374,081 |
| CTPE |
Ct Priv. Ord |
518.00p |
518 |
0.00 |
0% |
70,170 |
| CTUK |
Ct Uk Cap & Inc |
372.00p |
372 |
2.50 |
0.68% |
113,264 |
| CTY |
City Of London Investment |
580.00p |
580 |
6.00 |
1.05% |
774,247 |
| CURY |
Currys |
159.30p |
159.3 |
1.50 |
0.95% |
7,536,968 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.00 |
0% |
399,483 |
| CWK |
Cranswick |
5,390.00p |
5390 |
-40.00 |
-0.74% |
178,563 |
| CWR |
Ceres Power |
304.40p |
304.4 |
12.80 |
4.39% |
1,209,256 |
| CYN |
CQS Natural Resources Growth & Income |
436.00p |
436 |
7.00 |
1.63% |
104,308 |
| DCC |
DCC |
5,150.00p |
5150 |
-35.00 |
-0.68% |
1,015,452 |
| DEC |
Diversified Energy |
959.00p |
959 |
-14.00 |
-1.44% |
129,508 |
| DFS |
Dfs Furniture Plc |
193.50p |
193.5 |
2.00 |
1.04% |
49,494 |
| DGE |
Diageo |
1,636.00p |
1636 |
-238.00 |
-12.7% |
25,068,602 |
| DGI9 |
Digital 9 |
5.40p |
5.4 |
0.05 |
0.93% |
882,574 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
4.00 |
1.32% |
154,801 |
| DIVI |
Diverse Income Trust |
121.00p |
121 |
1.50 |
1.26% |
888,391 |
| DLN |
Derwent London |
1,830.00p |
1830 |
71.00 |
4.04% |
403,092 |
| DNLM |
Dunelm |
986.00p |
986 |
-9.00 |
-0.9% |
766,687 |
| DOCS |
Dr. Martens |
68.70p |
68.7 |
0.20 |
0.29% |
970,924 |
| DOM |
Dominos |
202.00p |
202 |
-4.00 |
-1.94% |
1,194,540 |
| DPLM |
Diploma |
5,585.00p |
5585 |
-50.00 |
-0.89% |
1,030,776 |
| DRX |
Drax |
882.50p |
882.5 |
9.00 |
1.03% |
799,484 |
| DSCV |
DiscoverIE |
665.00p |
665 |
3.00 |
0.45% |
134,257 |
| ECEL |
Eurocell |
127.50p |
127.5 |
-2.50 |
-1.92% |
140,847 |
| ECOR |
Ecora Royalties PLC |
145.00p |
145 |
4.80 |
3.42% |
380,965 |
| EDIN |
Edinburgh Investment Trust PLC |
818.00p |
818 |
3.00 |
0.37% |
197,176 |
| EDV |
Endeavour Mining |
5,100.00p |
5100 |
126.00 |
2.53% |
441,143 |
| EGL |
Ecofin Global |
272.00p |
272 |
9.00 |
3.42% |
295,814 |
| ELM |
Elementis |
168.80p |
168.8 |
-3.40 |
-1.97% |
1,343,504 |
| EMG |
Man |
269.40p |
269.4 |
1.20 |
0.45% |
1,964,584 |
| ENOG |
Energean Oil & Gas |
868.00p |
868 |
-13.00 |
-1.48% |
198,138 |
| ENQ |
Enquest |
16.56p |
16.56 |
0.70 |
4.41% |
8,076,613 |
| ENRG |
Vh Global Ener. |
75.40p |
75.4 |
0.80 |
1.07% |
158,585 |
| ENT |
Entain |
570.40p |
570.4 |
6.00 |
1.06% |
1,606,377 |
| EOT |
Euro Opps Tr. |
887.00p |
887 |
6.00 |
0.68% |
60,136 |
| ESCT |
The European Smaller Companies Trust |
223.00p |
223 |
1.50 |
0.68% |
216,990 |
| ESNT |
Essentra |
105.40p |
105.4 |
-2.00 |
-1.86% |
1,327,406 |
| EVOK |
Evoke Plc |
28.90p |
28.9 |
1.80 |
6.64% |
943,580 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
2.00 |
0.86% |
871,667 |
| EXPN |
Experian |
2,662.00p |
2662 |
101.00 |
3.94% |
5,626,210 |
| EZJ |
easyJet |
462.30p |
462.3 |
-8.30 |
-1.76% |
4,926,370 |
| FAN |
Volution Group PLS |
686.00p |
686 |
-1.00 |
-0.15% |
224,309 |
| FAS |
Fidelity Asian Values |
664.00p |
664 |
2.00 |
0.3% |
94,418 |
| FCH |
Funding Circle |
146.00p |
146 |
-1.20 |
-0.82% |
253,138 |
| FCIT |
F&C Investment Trust |
1,284.00p |
1284 |
10.00 |
0.78% |
274,358 |
| FCSS |
Fidelity China Special Situations PLC |
318.00p |
318 |
-1.00 |
-0.31% |
501,491 |
| FDM |
FDM Group |
142.00p |
142 |
-3.00 |
-2.07% |
324,400 |
| FEML |
Fidelity E.m.ld |
1,286.00p |
1286 |
24.00 |
1.9% |
232,749 |
| FEV |
Fidelity European Values |
435.00p |
435 |
1.00 |
0.23% |
583,173 |
| FGEN |
Foresight Envr |
67.30p |
67.3 |
-0.20 |
-0.3% |
4,028,410 |
| FGP |
Firstgroup |
186.10p |
186.1 |
-2.80 |
-1.48% |
675,986 |
| FGT |
Finsbury Growth |
763.00p |
763 |
-3.00 |
-0.39% |
688,832 |
| FORT |
Forterra |
186.60p |
186.6 |
-1.20 |
-0.64% |
769,019 |
| FOUR |
4Imprint |
3,910.00p |
3910 |
-5.00 |
-0.13% |
27,795 |
| FOXT |
Foxtons |
48.40p |
48.4 |
-0.35 |
-0.72% |
141,313 |
| FRAS |
Frasers Group |
707.00p |
707 |
-7.50 |
-1.05% |
141,371 |
| FRES |
Fresnillo |
4,326.00p |
4326 |
294.00 |
7.29% |
1,153,034 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
0.00 |
0% |
1,159,551 |
| FSG |
Foresight Group Holdings |
405.50p |
405.5 |
0.00 |
0% |
225,307 |
| FSJ |
James Fisher and Sons |
500.00p |
500 |
0.00 |
0% |
79,186 |
| FSTA |
Fuller Smith & Turner |
744.00p |
744 |
-4.00 |
-0.53% |
22,750 |
| FSV |
Fidelity |
455.50p |
455.5 |
3.00 |
0.66% |
784,086 |
| FUTR |
Future |
408.20p |
408.2 |
-1.60 |
-0.39% |
257,378 |
| FXPO |
Ferrexpo |
55.50p |
55.5 |
3.50 |
6.73% |
10,313,948 |
| GABI |
Gcp Asset Bckd |
66.40p |
66.4 |
0.00 |
0% |
241,385 |
| GAW |
Games Workshop |
17,430.00p |
17430 |
200.00 |
1.16% |
59,045 |
| GCP |
GCP Infrastructure Investments |
76.60p |
76.6 |
0.10 |
0.13% |
1,279,772 |
| GDWN |
Goodwin |
24,900.00p |
24900 |
-300.00 |
-1.19% |
4,800 |
| GEN |
Genuit Group |
373.50p |
373.5 |
-1.50 |
-0.4% |
464,565 |
| GFRD |
Galliford Try |
552.00p |
552 |
-6.00 |
-1.08% |
153,160 |
| GFTU |
Grafton Group |
970.70p |
970.7 |
-3.90 |
-0.4% |
136,520 |
| GLE |
MJGleeson |
346.00p |
346 |
3.00 |
0.87% |
280,997 |
| GLEN |
Glencore |
534.50p |
534.5 |
15.20 |
2.93% |
33,744,944 |
| GMS |
Gulf Marine Services |
22.70p |
22.7 |
-0.05 |
-0.22% |
4,443,553 |
| GNC |
Greencore |
267.00p |
267 |
-4.00 |
-1.48% |
1,184,261 |
| GNS |
Genus |
3,170.00p |
3170 |
15.00 |
0.48% |
185,533 |
| GOT |
Gotech Group |
368.00p |
368 |
15.00 |
4.25% |
14,876 |
| GPE |
GPE |
342.00p |
342 |
10.00 |
3.01% |
1,917,124 |
| GRG |
Greggs |
1,596.00p |
1596 |
0.00 |
0% |
358,741 |
| GRI |
Grainger plc |
189.00p |
189 |
0.80 |
0.43% |
3,638,651 |
| GROW |
Molten Ventures |
468.00p |
468 |
21.40 |
4.79% |
681,290 |
| GSCT |
Glb Sml Co Trst |
191.20p |
191.2 |
0.00 |
0% |
210,052 |
| GSF |
Gore Street En. |
54.00p |
54 |
0.50 |
0.93% |
1,166,362 |
| GSK |
Glaxosmithkline |
2,214.00p |
2214 |
13.00 |
0.59% |
11,628,452 |
| GYM |
Gym Grp |
175.00p |
175 |
-0.80 |
-0.46% |
437,938 |
| HAS |
Hays |
43.46p |
43.46 |
-0.16 |
-0.37% |
6,156,949 |
| HBR |
Harbour Energy |
242.40p |
242.4 |
14.40 |
6.32% |
6,074,751 |
| HEAD |
Headlam |
40.90p |
40.9 |
-1.10 |
-2.62% |
579,813 |
| HFD |
Halfords |
146.00p |
146 |
-0.20 |
-0.14% |
266,677 |
| HFEL |
Hend.far East |
270.50p |
270.5 |
3.50 |
1.31% |
1,852,749 |
| HFG |
Hilton Foods |
522.00p |
522 |
-6.00 |
-1.14% |
182,049 |
| HGT |
HgCapital Trust plc |
426.50p |
426.5 |
36.00 |
9.22% |
1,242,917 |
| HHI |
Henderson High Income Trust |
208.00p |
208 |
1.00 |
0.48% |
276,764 |
| HICL |
HICL Infrastructure |
120.40p |
120.4 |
-1.00 |
-0.82% |
10,302,584 |
| HIK |
Hikma Pharmaceuticals |
1,652.00p |
1652 |
-1.00 |
-0.06% |
804,822 |
| HILS |
Hill & Smith |
2,405.00p |
2405 |
35.00 |
1.48% |
103,701 |
| HLCL |
Helical Bar |
195.20p |
195.2 |
0.20 |
0.1% |
25,888 |
| HLMA |
Halma |
4,076.00p |
4076 |
14.00 |
0.34% |
2,896,165 |
| HLN |
Haleon |
377.90p |
377.9 |
-27.80 |
-6.85% |
48,329,929 |
| HMSO |
Hammerson |
370.80p |
370.8 |
21.80 |
6.25% |
4,599,523 |
| HOC |
Hochschild |
790.50p |
790.5 |
8.00 |
1.02% |
1,962,691 |
| HRI |
Herald Investment Trust |
2,555.00p |
2555 |
15.00 |
0.59% |
86,211 |
| HSBA |
HSBC Holdings |
1,394.00p |
1394 |
102.60 |
7.94% |
57,884,559 |
| HSL |
Henderson Smaller Companies Trust |
920.00p |
920 |
2.00 |
0.22% |
148,862 |
| HSW |
Hostelworld |
108.00p |
108 |
1.00 |
0.93% |
178,940 |
| HSX |
Hiscox |
1,539.00p |
1539 |
77.00 |
5.27% |
1,519,133 |
| HTG |
Hunting |
531.00p |
531 |
13.00 |
2.51% |
347,114 |
| HTWS |
Helios Towers |
199.40p |
199.4 |
-0.40 |
-0.2% |
772,478 |
| HVPE |
HarbourVest Private Equity |
2,995.00p |
2995 |
75.00 |
2.57% |
72,955 |
| HWDN |
Howden Joinery |
856.00p |
856 |
-4.00 |
-0.47% |
1,443,246 |
| HWG |
Harworth Gp |
178.00p |
178 |
4.50 |
2.59% |
193,354 |
| IAD |
Invesco Asia |
460.00p |
460 |
5.00 |
1.1% |
411,837 |
| IAG |
International Airlines |
446.10p |
446.1 |
12.60 |
2.91% |
19,020,655 |
| IBST |
Ibstock |
129.80p |
129.8 |
-0.40 |
-0.31% |
1,248,969 |
| IBT |
Int.biotech. |
934.00p |
934 |
0.00 |
0% |
60,503 |
| ICG |
Icg Plc |
1,681.00p |
1681 |
4.00 |
0.24% |
964,631 |
| ICGT |
ICG Enterprise Trust |
1,500.00p |
1500 |
8.00 |
0.54% |
49,355 |
| IEM |
Impax Asset Management |
443.00p |
443 |
5.00 |
1.14% |
158,217 |
| IGC |
India Cap |
155.50p |
155.5 |
-1.50 |
-0.96% |
161,974 |
| IGET |
Invesco Gl Eq |
387.00p |
387 |
1.00 |
0.26% |
110,509 |
| IGG |
IG |
1,310.00p |
1310 |
9.00 |
0.69% |
784,409 |
| IHG |
InterContinental Hotels |
$139.35 |
139.35 |
0.35 |
0.25% |
420,759 |
| IHP |
IntegraFin Holdings |
312.50p |
312.5 |
7.00 |
2.29% |
706,695 |
| III |
3i Group |
3,240.00p |
3240 |
-48.00 |
-1.46% |
1,621,427 |
| IMB |
Imperial Brands |
3,272.00p |
3272 |
29.00 |
0.89% |
2,107,262 |
| IMI |
IMI |
2,866.00p |
2866 |
-26.00 |
-0.9% |
827,169 |
| INCH |
Inchcape |
883.00p |
883 |
2.00 |
0.23% |
362,706 |
| INF |
Informa |
827.40p |
827.4 |
9.80 |
1.2% |
3,895,585 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
-0.05 |
-0.34% |
328,203 |
| INPP |
International Public Partnerships |
130.40p |
130.4 |
0.00 |
0% |
3,694,859 |
| INVP |
Investec |
648.00p |
648 |
7.50 |
1.17% |
927,247 |
| IPF |
Inter. Pers. |
250.00p |
250 |
15.50 |
6.61% |
15,112,302 |
| IPO |
Ip Group |
57.30p |
57.3 |
1.30 |
2.32% |
948,781 |
| ITH |
Ithaca Energy |
213.50p |
213.5 |
9.00 |
4.4% |
2,907,390 |
| ITRK |
Intertek Group |
4,628.00p |
4628 |
94.00 |
2.07% |
398,586 |
| ITV |
ITV |
78.60p |
78.6 |
-0.35 |
-0.44% |
8,452,148 |
| IWG |
International Workplace Group |
222.20p |
222.2 |
3.80 |
1.74% |
4,253,531 |
| JAGI |
Jp Morg.as |
541.00p |
541 |
9.00 |
1.69% |
175,267 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
10.00 |
0.89% |
204,298 |
| JARA |
Jpmorgan Global |
76.50p |
76.5 |
0.50 |
0.66% |
45,669 |
| JCGI |
Jp Morg.chin |
296.00p |
296 |
2.00 |
0.68% |
206,198 |
| JCH |
Jpmorgan Clav |
914.00p |
914 |
14.00 |
1.56% |
78,090 |
| JD. |
JD Sports |
80.16p |
80.16 |
-1.10 |
-1.35% |
11,125,926 |
| JDW |
Wetherspoon (J.D) |
727.50p |
727.5 |
-9.50 |
-1.29% |
189,216 |
| JEDT |
JPMorgan European Discovery Trust |
651.00p |
651 |
4.00 |
0.62% |
39,494 |
| JEGI |
Jpmorgan Euro. |
151.50p |
151.5 |
1.50 |
1% |
904,246 |
| JEMI |
Jpmorgan Emgdi |
204.00p |
204 |
2.00 |
0.99% |
531,287 |
| JFJ |
JPMorgan Japanese |
828.00p |
828 |
10.00 |
1.22% |
270,298 |
| JGGI |
JPMorgan Global Growth & Income |
587.00p |
587 |
5.00 |
0.86% |
1,378,694 |
| JMAT |
Johnson Matthey |
2,024.00p |
2024 |
65.00 |
3.32% |
419,611 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
2.00 |
0.15% |
370,986 |
| JUGI |
Jpm Uk Sml Cap |
355.50p |
355.5 |
2.00 |
0.57% |
179,276 |
| JUP |
Jupiter Fund Management |
188.00p |
188 |
4.00 |
2.17% |
1,353,366 |
| JUSC |
Jpmorg.us |
408.00p |
408 |
-3.00 |
-0.73% |
78,612 |
| JUST |
Just Group |
217.00p |
217 |
0.00 |
0% |
1,129,851 |
| KGF |
Kingfisher |
365.20p |
365.2 |
0.30 |
0.08% |
4,517,302 |
| KIE |
Kier |
239.50p |
239.5 |
-5.00 |
-2.04% |
617,870 |
| KLR |
Keller |
2,040.00p |
2040 |
0.00 |
0% |
131,522 |
| KMR |
Kenmare Resources |
273.50p |
273.5 |
1.00 |
0.37% |
144,691 |
| KNOS |
Kainos Group |
704.50p |
704.5 |
6.00 |
0.86% |
441,050 |
| LABS |
Life Science |
42.40p |
42.4 |
-0.10 |
-0.24% |
244,667 |
| LAND |
Land Securities |
655.00p |
655 |
2.50 |
0.38% |
2,653,031 |
| LGEN |
Legal & General |
269.10p |
269.1 |
2.90 |
1.09% |
16,047,768 |
| LIO |
Liontrust Asset Management |
259.00p |
259 |
4.00 |
1.57% |
286,135 |
| LLOY |
Lloyds |
104.50p |
104.5 |
1.90 |
1.85% |
394,303,082 |
| LMP |
LondonMetric |
210.00p |
210 |
-0.80 |
-0.38% |
6,971,335 |
| LRE |
Lancashire Holdings |
658.00p |
658 |
4.00 |
0.61% |
1,060,814 |
| LSEG |
London Stock Exchange |
7,794.00p |
7794 |
116.00 |
1.51% |
2,133,886 |
| LSL |
Lsl Prop |
256.00p |
256 |
0.00 |
0% |
53,786 |
| LTI |
Lindsell Train |
£5.96 |
5.96 |
0.02 |
0.34% |
68,190 |
| LUCE |
Luceco |
175.40p |
175.4 |
-4.40 |
-2.45% |
220,350 |
| LWDB |
Law Debenture |
1,188.00p |
1188 |
10.00 |
0.85% |
109,639 |
| LWI |
Lowland Inv. |
183.00p |
183 |
2.50 |
1.39% |
327,848 |
| MAB |
Mitchells & Butlers |
295.00p |
295 |
2.50 |
0.85% |
644,591 |
| MACF |
Macfarlane Grp. |
71.00p |
71 |
-0.40 |
-0.56% |
637,024 |
| MAJE |
Majedie Inv. |
286.00p |
286 |
-2.00 |
-0.7% |
27,972 |
| MARS |
Marstons |
59.70p |
59.7 |
0.60 |
1.02% |
891,947 |
| MCB |
Mcbride |
152.40p |
152.4 |
-0.60 |
-0.39% |
535,477 |
| MCG |
Mobico Group |
22.04p |
22.04 |
-0.30 |
-1.34% |
2,591,582 |
| MEGP |
ME Group |
124.80p |
124.8 |
-21.80 |
-14.87% |
7,804,137 |
| MER |
Mears |
356.50p |
356.5 |
0.50 |
0.14% |
348,192 |
| MGAM |
Morgan Advanced Materials |
243.50p |
243.5 |
3.50 |
1.46% |
6,436,188 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
0.00 |
0% |
377,807 |
| MGNS |
Morgan Sindall Group |
5,150.00p |
5150 |
-180.00 |
-3.38% |
113,406 |
| MKS |
Marks & Spencer |
407.00p |
407 |
3.30 |
0.82% |
14,846,155 |
| MMIT |
Mobius Investm. |
147.00p |
147 |
1.00 |
0.68% |
261,227 |
| MNDI |
Mondi |
882.00p |
882 |
-8.40 |
-0.94% |
1,183,930 |
| MNG |
M&G |
318.60p |
318.6 |
6.90 |
2.21% |
7,505,273 |
| MNKS |
Monks Inv |
1,516.00p |
1516 |
14.00 |
0.93% |
182,835 |
| MNL |
Manchester&lon. |
820.00p |
820 |
17.00 |
2.12% |
46,479 |
| MONY |
Moneysupermarket.Com |
163.60p |
163.6 |
6.30 |
4.01% |
2,709,965 |
| MOON |
Moonpig Gr |
216.50p |
216.5 |
1.50 |
0.7% |
1,234,772 |
| MOTR |
Motorpoint |
145.00p |
145 |
7.50 |
5.45% |
39,851 |
| MRC |
Mercantile Investment Trust PLC |
266.50p |
266.5 |
-0.50 |
-0.19% |
1,086,170 |
| MRCH |
Merchants Trust |
654.00p |
654 |
5.00 |
0.77% |
195,973 |
| MRO |
Melrose |
647.80p |
647.8 |
7.40 |
1.16% |
5,320,008 |
| MSLH |
Marshalls |
172.00p |
172 |
-2.00 |
-1.15% |
507,961 |
| MTE |
Montanaro |
165.50p |
165.5 |
0.50 |
0.3% |
189,789 |
| MTO |
Mitie |
180.00p |
180 |
1.60 |
0.9% |
1,323,415 |
| MTRO |
Metro Bank |
127.80p |
127.8 |
0.60 |
0.47% |
345,268 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
1.00 |
0.97% |
155,768 |
| MUT |
Murray Income Trust |
970.00p |
970 |
8.00 |
0.83% |
255,296 |
| MWY |
Mid Wynd International Investment Trust |
740.00p |
740 |
4.00 |
0.54% |
64,688 |
| MYI |
Murray International |
366.50p |
366.5 |
0.50 |
0.14% |
642,153 |
| N91 |
Ninety One |
249.00p |
249 |
2.20 |
0.89% |
362,786 |
| NAIT |
North American |
405.00p |
405 |
1.00 |
0.25% |
77,074 |
| NAS |
North Atl.smlr |
371.00p |
371 |
1.00 |
0.27% |
46,616 |
| NAVF |
Nippon Active Value |
248.00p |
248 |
2.00 |
0.81% |
473,579 |
| NBPE |
Nb Priv. Eqty |
1,440.00p |
1440 |
36.00 |
2.56% |
40,637 |
| NCC |
Ncc |
131.80p |
131.8 |
2.60 |
2.01% |
1,521,756 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.00 |
0% |
1,298,911 |
| NESF |
NextEnergy Solar |
50.40p |
50.4 |
0.95 |
1.92% |
870,523 |
| NG. |
National Grid |
1,388.00p |
1388 |
15.00 |
1.09% |
9,609,416 |
| NRR |
NewRiver |
79.50p |
79.5 |
2.50 |
3.25% |
1,194,920 |
| NWG |
Natwest |
615.40p |
615.4 |
11.00 |
1.82% |
27,148,314 |
| NXR |
Norcros |
361.00p |
361 |
1.00 |
0.28% |
14,592 |
| NXT |
Next |
13,290.00p |
13290 |
30.00 |
0.23% |
402,454 |
| OCDO |
Ocado |
235.00p |
235 |
0.70 |
0.3% |
2,218,468 |
| OIG |
Oryx International Growth |
1,382.50p |
1382.5 |
-17.50 |
-1.25% |
5,910 |
| OIT |
Odyssean Inves. |
190.00p |
190 |
1.00 |
0.54% |
93,180 |
| ONT |
Oxford Nanopore Technologies |
134.10p |
134.1 |
3.30 |
2.52% |
894,489 |
| ORIT |
Octopus Energy |
52.80p |
52.8 |
-1.20 |
-2.22% |
4,253,567 |
| OSB |
OneSavings Bank |
608.00p |
608 |
13.50 |
2.27% |
830,041 |
| OTB |
On The Beach |
193.20p |
193.2 |
2.20 |
1.15% |
1,475,353 |
| OXB |
Oxford Biomedica |
632.00p |
632 |
-51.00 |
-7.47% |
2,068,914 |
| OXIG |
Oxford Instruments |
2,640.00p |
2640 |
-15.00 |
-0.56% |
157,531 |
| PAC |
Pacific Assets Trust |
399.00p |
399 |
4.00 |
1.01% |
25,384 |
| PAG |
Paragon Group |
858.00p |
858 |
11.50 |
1.36% |
381,808 |
| PAGE |
PageGroup |
187.00p |
187 |
0.20 |
0.11% |
396,939 |
| PAY |
Paypoint |
594.00p |
594 |
19.00 |
3.3% |
151,318 |
| PBEE |
Pensionbee |
156.00p |
156 |
0.00 |
0% |
97,954 |
| PCA |
Palace Capital |
209.00p |
209 |
1.00 |
0.48% |
12,018 |
| PCFT |
Polar Cap Gbl |
227.50p |
227.5 |
2.00 |
0.89% |
417,851 |
| PCGH |
Polar Cap Glbl |
413.00p |
413 |
-5.00 |
-1.2% |
218,088 |
| PCT |
Polar Capital Technology Trust |
525.00p |
525 |
10.00 |
1.94% |
2,113,070 |
| PCTN |
Picton Prop |
87.00p |
87 |
0.50 |
0.58% |
1,238,612 |
| PDL |
Petra Diamonds |
17.20p |
17.2 |
-0.10 |
-0.58% |
12,033 |
| PETS |
Pets at home |
211.20p |
211.2 |
-7.60 |
-3.47% |
1,269,677 |
| PFD |
Premier Foods |
199.00p |
199 |
-0.60 |
-0.3% |
551,643 |
| PHAR |
Pharos Energy |
24.20p |
24.2 |
0.20 |
0.83% |
260,260 |
| PHI |
Pacific Horizon |
975.00p |
975 |
17.00 |
1.77% |
133,608 |
| PHNX |
Phoenix Group Holdings |
756.50p |
756.5 |
15.50 |
2.09% |
1,671,730 |
| PHP |
Primary Health |
107.70p |
107.7 |
0.10 |
0.09% |
5,968,325 |
| PIN |
Pantheon International |
357.00p |
357 |
-2.00 |
-0.56% |
842,188 |
| PINE |
Pinewood Technologies Group |
284.00p |
284 |
-18.00 |
-5.96% |
779,726 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
-1.00 |
-0.85% |
588,778 |
| PLUS |
Plus500 |
4,110.00p |
4110 |
-4.00 |
-0.1% |
117,256 |
| PNL |
Personal Assets Trust |
552.00p |
552 |
1.00 |
0.18% |
304,068 |
| PNN |
Pennon |
595.50p |
595.5 |
5.50 |
0.93% |
698,285 |
| POLN |
Pollen Street |
848.00p |
848 |
-10.00 |
-1.17% |
146,124 |
| PPET |
Patria Private |
607.00p |
607 |
0.00 |
0% |
52,196 |
| PPH |
Pphe Hotel |
2,015.00p |
2015 |
41.00 |
2.08% |
17,379 |
| PRTC |
PureTech |
124.40p |
124.4 |
0.00 |
0% |
207,739 |
| PRU |
Prudential |
1,134.00p |
1134 |
27.50 |
2.49% |
5,261,697 |
| PRV |
Porvair |
818.00p |
818 |
4.00 |
0.49% |
29,421 |
| PSDL |
Phoenix Spree D |
175.50p |
175.5 |
0.00 |
0% |
7,945 |
| PSH |
Pershing Square Holdings |
4,202.00p |
4202 |
10.00 |
0.24% |
126,110 |
| PSN |
Persimmon |
1,522.00p |
1522 |
-6.00 |
-0.39% |
899,974 |
| PSON |
Pearson |
946.40p |
946.4 |
12.80 |
1.37% |
2,161,622 |
| PTEC |
Playtech |
355.50p |
355.5 |
-4.00 |
-1.11% |
993,647 |
| PZC |
Pz Cussons |
85.20p |
85.2 |
-1.80 |
-2.07% |
545,302 |
| QLT |
Quilter |
192.80p |
192.8 |
4.50 |
2.39% |
1,584,457 |
| QQ. |
Qinetiq |
498.60p |
498.6 |
-8.40 |
-1.66% |
733,430 |
| RAT |
Rathbone |
2,180.00p |
2180 |
25.00 |
1.16% |
89,527 |
| RCH |
Reach Plc |
70.40p |
70.4 |
0.40 |
0.57% |
1,061,823 |
| RCP |
RIT Capital Partners |
2,165.00p |
2165 |
5.00 |
0.23% |
104,040 |
| REC |
Record |
57.80p |
57.8 |
0.20 |
0.35% |
140,997 |
| RECI |
Real Est.cred |
127.50p |
127.5 |
0.00 |
0% |
179,015 |
| REL |
Relx |
2,415.00p |
2415 |
142.00 |
6.25% |
15,944,015 |
| RESI |
Residential Sec |
54.60p |
54.6 |
0.00 |
0% |
109,490 |
| RGL |
Regional Reit |
101.40p |
101.4 |
1.90 |
1.91% |
764,250 |
| RHIM |
RHI Magnesita |
3,270.00p |
3270 |
50.00 |
1.55% |
10,892 |
| RICA |
Ruffer Investment Company |
305.50p |
305.5 |
-1.00 |
-0.33% |
440,308 |
| RIII |
Rights &iss. |
2,300.00p |
2300 |
10.00 |
0.44% |
3,815 |
| RIO |
Rio Tinto |
7,461.00p |
7461 |
192.00 |
2.64% |
3,073,076 |
| RKT |
Reckitt |
6,346.00p |
6346 |
-46.00 |
-0.72% |
6,739,717 |
| RMII |
Rm Infra Inc |
61.50p |
61.5 |
0.25 |
0.41% |
95,957 |
| RMV |
Rightmove |
414.80p |
414.8 |
-0.70 |
-0.17% |
4,074,706 |
| RNK |
Rank Group Plc |
94.50p |
94.5 |
1.30 |
1.39% |
327,870 |
| ROR |
Rotork |
384.00p |
384 |
-0.60 |
-0.16% |
1,036,685 |
| RPI |
Raspberry Pi |
401.20p |
401.2 |
-43.20 |
-9.72% |
1,068,312 |
| RR. |
Rolls-Royce |
1,310.00p |
1310 |
0.00 |
0% |
33,968,071 |
| RS1 |
RS Group |
691.00p |
691 |
-2.00 |
-0.29% |
438,674 |
| RSE |
Riverstone Energy |
744.00p |
744 |
1.00 |
0.13% |
15,475 |
| RSW |
Renishaw |
4,320.00p |
4320 |
10.00 |
0.23% |
82,286 |
| RTO |
Rentokil Initial |
448.70p |
448.7 |
3.00 |
0.67% |
3,949,684 |
| RWA |
Robert Walters |
123.00p |
123 |
-2.50 |
-1.99% |
10,308 |
| SAFE |
Safestore |
797.50p |
797.5 |
6.50 |
0.82% |
214,240 |
| SAGA |
Saga |
516.00p |
516 |
-3.00 |
-0.58% |
503,245 |
| SAIN |
Scot.amer.inv. |
529.00p |
529 |
1.00 |
0.19% |
275,007 |
| SBRE |
Sabre Insurance Group |
137.00p |
137 |
2.80 |
2.09% |
481,148 |
| SBRY |
Sainsbury's |
358.60p |
358.6 |
-0.80 |
-0.22% |
15,454,568 |
| SCF |
Schroder Income Growth Fund |
367.00p |
367 |
8.00 |
2.23% |
372,365 |
| SCP |
Schroder UK Mid & Small Cap Fund |
756.00p |
756 |
4.00 |
0.53% |
139,040 |
| SCT |
Softcat |
1,096.00p |
1096 |
5.00 |
0.46% |
297,728 |
| SDP |
Schroder AsiaPacific Fund |
754.00p |
754 |
9.00 |
1.21% |
324,217 |
| SDR |
Schroders |
586.00p |
586 |
0.00 |
0% |
6,812,840 |
| SDY |
Speedy Hire |
25.10p |
25.1 |
0.00 |
0% |
1,776,217 |
| SEC |
Strategic Eqty |
392.00p |
392 |
4.00 |
1.03% |
41,743 |
| SEIT |
Sdcl Ef. Inc Tr |
47.50p |
47.5 |
-0.45 |
-0.94% |
935,728 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.50p |
82.5 |
0.30 |
0.36% |
2,510,039 |
| SERE |
Schroder Eur.r |
64.00p |
64 |
-0.70 |
-1.08% |
1,088,814 |
| SFR |
Severfield |
32.40p |
32.4 |
1.40 |
4.52% |
628,672 |
| SGE |
Sage Group |
803.40p |
803.4 |
16.60 |
2.11% |
3,030,271 |
| SGRO |
Segro |
820.40p |
820.4 |
9.60 |
1.18% |
2,163,354 |
| SHC |
Shaftesbury Capital |
151.80p |
151.8 |
4.60 |
3.13% |
8,475,151 |
| SHEL |
Shell |
3,011.00p |
3011 |
39.50 |
1.33% |
32,479,531 |
| SHI |
SIG |
10.04p |
10.04 |
-0.56 |
-5.28% |
494,713 |
| SHRS |
Shires Inc. |
318.00p |
318 |
0.00 |
0% |
73,011 |
| SJG |
Schroder Japan |
363.00p |
363 |
2.00 |
0.55% |
326,646 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
-0.20 |
-0.23% |
1,068,763 |
| SMIN |
Smiths Group |
2,684.00p |
2684 |
-10.00 |
-0.37% |
832,782 |
| SMT |
Scottish Mortgage |
1,237.00p |
1237 |
4.50 |
0.37% |
1,083,930 |
| SMWH |
Wh Smith |
670.00p |
670 |
-0.50 |
-0.07% |
246,446 |
| SN. |
Smith & Nephew |
1,346.00p |
1346 |
19.50 |
1.47% |
1,986,583 |
| SNR |
Senior |
259.00p |
259 |
1.00 |
0.39% |
1,200,109 |
| SNWS |
Smiths News |
67.20p |
67.2 |
-1.20 |
-1.75% |
429,639 |
| SOHO |
Social Housing |
76.90p |
76.9 |
-0.10 |
-0.13% |
670,851 |
| SOI |
Schroders |
407.00p |
407 |
8.00 |
2.01% |
488,603 |
| SPI |
Spire Healthcare |
193.40p |
193.4 |
-3.00 |
-1.53% |
768,308 |
| SPX |
Spirax-Sarco |
7,840.00p |
7840 |
-80.00 |
-1.01% |
185,387 |
| SRE |
Sirius Real Estate |
109.90p |
109.9 |
1.40 |
1.29% |
3,951,010 |
| SREI |
Schroder Real Estate Investment Trust |
55.90p |
55.9 |
0.10 |
0.18% |
719,695 |
| SRP |
Serco |
295.00p |
295 |
-0.60 |
-0.2% |
2,219,800 |
| SSE |
SSE |
2,686.00p |
2686 |
73.00 |
2.79% |
2,012,957 |
| SSIT |
Seraphim Sp |
151.00p |
151 |
5.50 |
3.78% |
695,908 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
202.20p |
202.2 |
1.40 |
0.7% |
1,763,691 |
| SST |
Scottish Oriental Smaller Companies Trust |
282.00p |
282 |
4.00 |
1.44% |
129,320 |
| STAN |
Standard Chartered |
1,812.50p |
1812.5 |
23.50 |
1.31% |
6,245,204 |
| STB |
Secure Trust |
1,525.00p |
1525 |
5.00 |
0.33% |
23,395 |
| STEM |
SThree |
165.00p |
165 |
-1.20 |
-0.72% |
143,946 |
| STJ |
St James's Place |
1,343.00p |
1343 |
83.50 |
6.63% |
3,875,755 |
| STS |
Sts Global Inc |
238.00p |
238 |
0.00 |
0% |
45,761 |
| STVG |
Stvg |
108.00p |
108 |
-3.50 |
-3.14% |
37,845 |
| SUPR |
Supermarket Income |
88.10p |
88.1 |
0.30 |
0.34% |
3,802,587 |
| SUS |
S & U |
2,230.00p |
2230 |
-90.00 |
-3.88% |
12,112 |
| SVS |
Savills |
1,010.00p |
1010 |
10.00 |
1% |
113,808 |
| SVT |
Severn Trent |
3,206.00p |
3206 |
4.00 |
0.12% |
521,227 |
| SWEF |
Starwood Eur |
90.50p |
90.5 |
-1.75 |
-1.88% |
8,215 |
| SYNC |
Syncona |
98.40p |
98.4 |
0.40 |
0.41% |
292,814 |
| SYNT |
Synthomer |
19.70p |
19.7 |
-0.30 |
-1.5% |
341,814 |
| TATE |
Tate & Lyle |
399.20p |
399.2 |
-6.20 |
-1.53% |
2,922,314 |
| TBCG |
TBC Bank Group |
4,745.00p |
4745 |
20.00 |
0.42% |
45,308 |
| TCAP |
TP ICAP |
253.00p |
253 |
-3.00 |
-1.17% |
4,596,593 |
| TEM |
Templeton Emerging Markets |
282.00p |
282 |
3.00 |
1.08% |
1,913,350 |
| TEP |
Telecom Plus |
1,364.00p |
1364 |
0.00 |
0% |
86,376 |
| TET |
Treatt |
215.00p |
215 |
-1.50 |
-0.69% |
138,553 |
| TFIF |
Twentyfour Inc |
112.40p |
112.4 |
0.40 |
0.36% |
1,491,303 |
| THRG |
Throgmorton Trust |
651.00p |
651 |
1.00 |
0.15% |
766,899 |
| THRL |
Target Healthc. |
106.60p |
106.6 |
0.80 |
0.76% |
2,234,690 |
| TLW |
Tullow Oil |
9.77p |
9.77 |
-0.10 |
-1.01% |
8,482,891 |
| TMIP |
Taylor Maritim |
61.50p |
61.5 |
-0.50 |
-0.81% |
40,929 |
| TMPL |
Temple Bar Investment Trust |
402.50p |
402.5 |
3.00 |
0.75% |
1,691,828 |
| TPK |
Travis Perkins |
690.00p |
690 |
3.00 |
0.44% |
272,609 |
| TPT |
Topps Tiles |
43.00p |
43 |
-1.20 |
-2.71% |
238,852 |
| TRI |
Trifast |
83.60p |
83.6 |
0.60 |
0.72% |
41,859 |
| TRIG |
Renewables Infrastructure Group |
65.00p |
65 |
0.00 |
0% |
6,645,129 |
| TRN |
Trainline |
188.00p |
188 |
-15.20 |
-7.48% |
7,641,021 |
| TRST |
Trustpilot |
138.30p |
138.3 |
3.30 |
2.44% |
1,966,879 |
| TRY |
TR Property Investment Trust |
352.00p |
352 |
-0.50 |
-0.14% |
934,387 |
| TSCO |
Tesco |
492.20p |
492.2 |
-9.00 |
-1.8% |
23,998,629 |
| TTG |
Tt Electronics |
121.80p |
121.8 |
-1.80 |
-1.46% |
40,454 |
| TW. |
Taylor Wimpey |
113.35p |
113.35 |
-1.40 |
-1.22% |
15,925,258 |
| UEM |
Utilico Emerging Markets |
295.00p |
295 |
1.00 |
0.34% |
1,018,108 |
| UKW |
Greencoat UK Wind |
93.45p |
93.45 |
-0.90 |
-0.95% |
4,429,855 |
| ULTP |
Ultimate Products |
54.00p |
54 |
-0.30 |
-0.56% |
27,620 |
| ULVR |
Unilever |
5,402.00p |
5402 |
-70.00 |
-1.28% |
5,258,377 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
4.00 |
1.44% |
528,216 |
| UTG |
Unite |
497.40p |
497.4 |
2.00 |
0.4% |
9,014,438 |
| UU. |
United Utilities |
1,373.50p |
1373.5 |
6.50 |
0.48% |
826,292 |
| VANQ |
Vanquis Banking |
126.20p |
126.2 |
2.20 |
1.77% |
500,068 |
| VCT |
Victrex |
700.00p |
700 |
9.00 |
1.3% |
217,364 |
| VEIL |
Vietnam Enterprise Investments |
825.00p |
825 |
1.00 |
0.12% |
346,058 |
| VID |
Videndum Plc |
13.00p |
13 |
0.00 |
0% |
166,312 |
| VIP |
Vipera |
204.00p |
204 |
-0.50 |
-0.25% |
17,635 |
| VNH |
Vietnam Holdings |
403.00p |
403 |
2.00 |
0.5% |
28,535 |
| VOD |
Vodafone |
117.75p |
117.75 |
1.50 |
1.29% |
76,844,087 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
491.00p |
491 |
4.00 |
0.82% |
129,620 |
| VP. |
Vp |
500.00p |
500 |
21.00 |
4.38% |
14,807 |
| VSL |
Vpc Specialty |
13.475p |
13.475 |
0.00 |
0% |
71 |
| VSVS |
Vesuvius |
503.00p |
503 |
12.40 |
2.53% |
331,756 |
| VTY |
Vistry Grp |
714.40p |
714.4 |
9.00 |
1.28% |
911,209 |
| WEIR |
Weir Group |
3,546.00p |
3546 |
66.00 |
1.9% |
614,103 |
| WG. |
Wood Group (J) |
25.90p |
25.9 |
-0.30 |
-1.15% |
881,378 |
| WIX |
Wickes Group P. |
252.50p |
252.5 |
2.50 |
1% |
384,089 |
| WIZZ |
Wizz Air |
1,294.00p |
1294 |
-2.00 |
-0.15% |
349,695 |
| WKP |
Workspace |
423.50p |
423.5 |
8.50 |
2.05% |
159,336 |
| WOSG |
Watches Switz |
508.00p |
508 |
-9.00 |
-1.74% |
137,723 |
| WPP |
WPP |
272.40p |
272.4 |
0.90 |
0.33% |
5,397,579 |
| WTB |
Whitbread |
2,609.00p |
2609 |
-10.00 |
-0.38% |
662,658 |
| WWH |
Worldwide Healthcare Trust |
358.50p |
358.5 |
2.00 |
0.56% |
1,204,482 |
| XAR |
Xaar |
123.50p |
123.5 |
1.50 |
1.23% |
113,246 |
| XPP |
Xp Power |
1,398.00p |
1398 |
18.00 |
1.3% |
19,602 |
| XPS |
Xps Pensions |
309.50p |
309.5 |
4.50 |
1.48% |
289,546 |
| ZIG |
Zigup |
400.50p |
400.5 |
-0.50 |
-0.12% |
291,556 |
| ZTF |
Zotefoams Plc |
435.00p |
435 |
17.00 |
4.07% |
132,653 |