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FTSE All-Share Share Price Index

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Value 5,596.03
Change -5.57 (-0.1%)
High 5,604.61
Low 5,595.69
Prev. Close 5,601.6001

FTSE All-Share Share Prices

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 372.50p 372.5 0.00 0% 6,232
AAF Airtel Africa 366.40p 366.4 0.40 0.11% 28,996
AAIF Aberd Asia Inc 317.00p 317 -1.00 -0.31% 19,658
AAL Anglo American 3,827.50p 3827.5 0.00 0% 29,820
AAS Aberdeen Asia 457.00p 457 4.00 0.88% 2,678
ABDN Abrdn 216.40p 216.4 2.10 0.98% 96,938
ABF AB Foods 1,837.50p 1837.5 8.50 0.46% 5,093
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
ADM Admiral 3,244.00p 3244 -102.00 -3.05% 24,008
AEI Aberdeen Eq.inc 414.00p 414 -1.00 -0.24% 3,800
AEP Anglo-Eastern Plantations 1,892.00p 1892 26.00 1.39% 2,864
AEWU Aew Uk Reit 104.20p 104.2 0.00 0% 0
AGT AVI Global Trust 263.50p 263.5 1.50 0.57% 51,855
AGVI Aberf Geared 87.50p 87.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 240.50p 240.5 0.00 0% 183
AJB AJ Bell 534.00p 534 8.00 1.52% 2,405
AJOT Avi Japan Oppo. 179.00p 179 0.00 0% 5,533
ALFA Alfa Fin 152.80p 152.8 0.00 0% 1,200
ALW Alliance Witan 1,310.00p 1310 4.00 0.31% 30,820
AML Aston Martin Lagonda 45.10p 45.1 0.46 1.03% 158,987
ANII Abrdn New India 682.00p 682 0.00 0% 1,676
ANTO Antofagasta 3,851.00p 3851 32.50 0.85% 11,848
AO. Ao World 89.90p 89.9 0.90 1.01% 212
API Abrdn Property 2.10p 2.1 0.00 0% 4,376
APN Applied Nutri 211.00p 211 -0.50 -0.24% 2,170
APTD Aptitude 237.00p 237 6.50 2.82% 2
ARR Aurora Uk Alpha 242.00p 242 0.00 0% 4,165
ASC ASOS 227.50p 227.5 2.00 0.89% 425
ASHM Ashmore Group 214.20p 214.2 0.00 0% 28,970
ASL Aberforth Smaller Companies Trust Plc 1,544.00p 1544 0.00 0% 38
ASLI Abrdn Euro Log 24.05p 24.05 -0.05 -0.21% 45
ATG Auction Technology Group 355.00p 355 3.40 0.97% 1,293
ATR Schroder Asian 671.00p 671 5.00 0.75% 8,765
ATT Allianz Technology Trust 653.00p 653 1.00 0.15% 6,968
AUGM Augmentum Fint. 110.50p 110.5 0.00 0% 0
AUSC Aberdeen Uk Sm. 498.00p 498 -1.00 -0.2% 750
AUTO Auto Trader 499.70p 499.7 -0.50 -0.1% 32,791
AV. Aviva 625.60p 625.6 2.60 0.42% 134,239
AVON Avon Protection 1,736.00p 1736 0.00 0% 16
AZN Astrazeneca 13,688.00p 13688 122.00 0.9% 79,538
BA. BAE Systems 2,077.00p 2077 -12.50 -0.6% 78,412
BAB Babcock 1,126.00p 1126 3.00 0.27% 24,036
BAG Barr (A.G.) 620.00p 620 -14.00 -2.21% 3,194
BARC Barclays 444.40p 444.4 1.75 0.4% 572,984
BASC Brown Advisory 1,425.00p 1425 0.00 0% 0
BATS British American Tobacco 4,357.00p 4357 -33.00 -0.75% 26,894
BBOX Tritax Big Box 153.20p 153.2 0.10 0.07% 46,089
BBY Balfour Beatty 870.00p 870 8.00 0.93% 13,480
BCG Baltic Classifieds Group 192.20p 192.2 -2.50 -1.28% 275
BERI Blackrock Engy 194.00p 194 -2.50 -1.27% 12,314
BEZ Beazley 1,280.00p 1280 0.00 0% 7,555
BGCG Baillie Gif. Ch 319.00p 319 0.00 0% 830
BGEO Bank Of Georgia Group 11,660.00p 11660 470.00 4.2% 2,662
BGEU Baillie Geu 102.50p 102.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 932.00p 932 0.00 0% 1,059
BGS Baillie Gifford Shin Nippon PLC 146.00p 146 0.00 0% 26,108
BGUK Baillie Gifford 209.00p 209 -2.00 -0.95% 2,290
BHMG BH Macro GBP 426.00p 426 0.00 0% 13,000
BIOG Biotech Gwth 1,344.00p 1344 0.00 0% 29
BIPS Invesco Bd In 172.00p 172 0.50 0.29% 63
BKG Berkeley Group 3,368.00p 3368 8.00 0.24% 2,901
BLND British Land 393.60p 393.6 -0.20 -0.05% 19,098
BME B&M 175.40p 175.4 1.00 0.57% 24,675
BMY Bloomsbury 602.00p 602 2.00 0.33% 4,603
BNKR Bankers Investment Trust 143.20p 143.2 0.60 0.42% 99,510
BNZL Bunzl 2,454.00p 2454 -11.00 -0.45% 6,765
BOOT Henry Boot 167.00p 167 0.00 0% 0
BOWL Hollywood Bwl 260.00p 260 6.50 2.56% 803
BOY Bodycote 709.50p 709.5 7.00 1% 743
BP. BP 544.70p 544.7 -6.60 -1.2% 432,295
BPT Bridgepoint 271.80p 271.8 3.40 1.27% 10,662
BRAI Blackrock Ait 258.00p 258 2.00 0.78% 8,213
BRBY Burberry 1,215.00p 1215 3.20 0.26% 9,712
BREE Breedon 308.20p 308.2 1.40 0.46% 2,221
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 4,443
BRGE BlackRock Greater Europe Investment Trust 571.00p 571 0.00 0% 687
BRLA Blackrock Lat A 460.00p 460 1.00 0.22% 5,465
BRSC BlackRock Smaller Companies Trust PLC 1,288.00p 1288 8.00 0.63% 954
BRWM BlackRock World Mining Trust plc 976.00p 976 8.00 0.83% 10,804
BSIF Bluefield Solar 80.00p 80 1.40 1.78% 6,768
BT.A BT 223.40p 223.4 -0.50 -0.22% 83,393
BTRW Barratt Redrow 266.00p 266 1.80 0.68% 120,313
BUT Brunner Inv.tst 1,504.00p 1504 0.00 0% 1,422
BWY Bellway 2,014.00p 2014 19.00 0.95% 3,753
BYG Big Yellow 904.50p 904.5 2.00 0.22% 2,700
BYIT Bytes Tech 317.00p 317 10.20 3.32% 2,622
CABP Cab Payments 82.70p 82.7 -0.40 -0.48% 60,283
CAPD Capital Limited 117.00p 117 0.00 0% 2
CARD Card Factory 65.00p 65 -2.70 -3.99% 7,238
CBG Close Bros 487.00p 487 4.40 0.91% 4,127
CCC Computacenter 3,900.00p 3900 16.00 0.41% 479
CCH Coca-Cola HBC 4,319.00p 4319 -109.00 -2.46% 27,845
CCJI CC Japan Income 254.00p 254 0.00 0% 0
CCL Carnival 1,903.50p 1903.5 0.00 0% 0
CCR C&C Group 115.80p 115.8 0.80 0.7% 3,694
CGT Capital Gearing Trust 5,060.00p 5060 0.00 0% 58
CHG Chemring 520.50p 520.5 3.00 0.58% 4,879
CHI Ct Uk High 102.50p 102.5 0.00 0% 86,162
CHRY Chrysalis Inves 84.00p 84 1.80 2.19% 2,050
CKN Clarkson 4,878.00p 4878 -84.00 -1.69% 1,427
CLDN Caledonia 360.00p 360 0.00 0% 1,360
CLI CLS Holdings 50.00p 50 0.00 0% 301
CLIG City Lon Inv 424.00p 424 0.00 0% 715
CMCX CMC Markets 380.00p 380 2.00 0.53% 2,177
CNA Centrica 202.00p 202 -7.50 -3.58% 838,668
CNE Capricorn Energy PLC 309.00p 309 1.00 0.32% 3,624
COA Coats Group Plc 84.90p 84.9 -1.10 -1.28% 24,550
COST Costain Group 199.00p 199 5.60 2.9% 1,281
CPG Compass Group $29.925 29.925 0.155 0.52% 29,863
CPI Capita 306.00p 306 5.50 1.83% 6,197
CRDA Croda International 2,885.00p 2885 23.00 0.8% 1,858
CREI Cust Prop Inc 83.30p 83.3 0.00 0% 74,901
CRST Crest Nicholson 70.40p 70.4 1.60 2.33% 996
CSN Chesnara 320.00p 320 8.00 2.56% 148
CTEC ConvaTec 212.80p 212.8 -0.20 -0.09% 124,604
CTPE Ct Priv. Ord 484.00p 484 1.00 0.21% 103
CTUK Ct Uk Cap & Inc 343.00p 343 0.00 0% 0
CTY City Of London Investment 554.00p 554 1.00 0.18% 76,083
CURY Currys 127.90p 127.9 0.70 0.55% 127,043
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 36,795
CWK Cranswick 5,360.00p 5360 10.00 0.19% 928
CWR Ceres Power 750.00p 750 25.00 3.45% 93,071
CYN CQS Natural Resources Growth & Income 406.00p 406 0.00 0% 1,264
DCC DCC 5,805.00p 5805 15.00 0.26% 944
DEC Diversified Energy 1,134.00p 1134 -2.00 -0.18% 1,221
DFS Dfs Furniture Plc 128.00p 128 0.00 0% 0
DGE Diageo 1,561.80p 1561.8 -7.00 -0.45% 119,404
DGI9 Digital 9 4.50p 4.5 0.00 0% 0
DIG Dunedin Inc. 303.00p 303 -9.00 -2.88% 10,649
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DLN Derwent London 1,760.00p 1760 -4.00 -0.23% 50
DNLM Dunelm 757.00p 757 3.00 0.4% 1,235
DOCS Dr. Martens 63.00p 63 0.00 0% 174
DOM Dominos 194.80p 194.8 2.40 1.25% 11,203
DPLM Diploma 7,260.00p 7260 35.00 0.48% 2,775
DRX Drax 876.20p 876.2 -9.00 -1.02% 3,563
DSCV DiscoverIE 673.00p 673 0.00 0% 0
ECEL Eurocell 111.50p 111.5 0.00 0% 720
ECOR Ecora Royalties PLC 149.40p 149.4 2.80 1.91% 57,331
EDIN Edinburgh Investment Trust PLC 795.00p 795 3.00 0.38% 439
EDV Endeavour Mining 4,687.00p 4687 9.00 0.19% 5,274
EGL Ecofin Global 278.00p 278 0.00 0% 4,150
ELM Elementis 153.20p 153.2 6.80 4.64% 2,525
EMG Man 261.80p 261.8 1.40 0.54% 3,403
ENOG Energean Oil & Gas 853.00p 853 -4.50 -0.52% 2,594
ENQ Enquest 18.44p 18.44 -1.02 -5.24% 626,730
ENRG Vh Global Ener. 74.00p 74 0.00 0% 0
ENT Entain 533.20p 533.2 0.20 0.04% 82,010
EOT Euro Opps Tr. 900.00p 900 -4.00 -0.44% 6
ESCT The European Smaller Companies Trust 231.00p 231 0.00 0% 7,219
ESNT Essentra 85.20p 85.2 1.90 2.28% 9
EVOK Evoke Plc 35.90p 35.9 1.25 3.61% 22,943
EWI Edinburgh Worldwide Investment Trust 244.00p 244 2.00 0.83% 7,917
EXPN Experian 2,679.50p 2679.5 6.00 0.22% 22,858
EZJ easyJet 375.00p 375 1.40 0.37% 141,437
FAN Volution Group PLS 647.00p 647 14.00 2.21% 741
FAS Fidelity Asian Values 626.00p 626 0.00 0% 1,347
FCH Funding Circle 137.20p 137.2 0.60 0.44% 7,353
FCIT F&C Investment Trust 1,324.00p 1324 7.00 0.53% 6,970
FCSS Fidelity China Special Situations PLC 299.00p 299 0.00 0% 12,349
FDM FDM Group 109.00p 109 0.00 0% 11
FEML Fidelity E.m.ld 1,400.00p 1400 0.00 0% 4,149
FEV Fidelity European Values 415.50p 415.5 3.50 0.85% 6,694
FGEN Foresight Envr 73.00p 73 0.50 0.69% 8,360
FGP Firstgroup 173.80p 173.8 11.30 6.95% 0
FGT Finsbury Growth 764.00p 764 0.00 0% 4,272
FORT Forterra 160.20p 160.2 0.60 0.38% 1,771
FOUR 4Imprint 3,776.00p 3776 98.00 2.66% 149
FOXT Foxtons 45.50p 45.5 -0.60 -1.3% 42
FRAS Frasers Group 680.00p 680 0.00 0% 0
FRES Fresnillo 3,500.00p 3500 38.00 1.1% 33,230
FSFL Foresight Solar Fund 63.40p 63.4 0.00 0% 23,948
FSG Foresight Group Holdings 403.00p 403 0.00 0% 1,880
FSJ James Fisher and Sons 481.00p 481 0.00 0% 90
FSTA Fuller Smith & Turner 662.00p 662 6.00 0.91% 383
FSV Fidelity 427.50p 427.5 0.00 0% 3,712
FUTR Future 309.00p 309 -3.40 -1.09% 1,020
FXPO Ferrexpo 28.58p 28.58 0.00 0% 0
GABI Gcp Asset Bckd 61.80p 61.8 -1.20 -1.9% 36
GAW Games Workshop 20,060.00p 20060 95.00 0.48% 611
GCP GCP Infrastructure Investments 74.40p 74.4 0.20 0.27% 133,157
GDWN Goodwin 12,580.00p 12580 200.00 1.62% 704
GEN Genuit Group 264.00p 264 2.00 0.76% 1,484
GFRD Galliford Try 529.00p 529 3.00 0.57% 2,633
GFTU Grafton Group 892.00p 892 6.80 0.77% 402
GLE MJGleeson 243.00p 243 0.00 0% 0
GLEN Glencore 564.40p 564.4 -4.50 -0.79% 593,544
GMS Gulf Marine Services 20.50p 20.5 0.20 0.99% 12,261
GNC Greencore 238.80p 238.8 1.80 0.76% 4,109
GNS Genus 2,398.00p 2398 22.00 0.93% 511
GOT Gotech Group 339.50p 339.5 0.00 0% 34
GPE GPE 317.40p 317.4 2.00 0.63% 425
GRG Greggs 1,495.00p 1495 -17.00 -1.12% 4,679
GRI Grainger plc 165.90p 165.9 1.10 0.67% 71,451
GROW Molten Ventures 586.50p 586.5 6.50 1.12% 7,270
GSCT Glb Sml Co Trst 190.00p 190 0.00 0% 0
GSF Gore Street En. 55.00p 55 0.00 0% 566
GSK Glaxosmithkline 1,876.50p 1876.5 1.50 0.08% 137,049
GYM Gym Grp 178.00p 178 0.00 0% 0
HAS Hays 34.50p 34.5 0.42 1.23% 6
HBR Harbour Energy 285.00p 285 5.40 1.93% 172,477
HEAD Headlam 46.40p 46.4 0.00 0% 0
HFD Halfords 149.00p 149 -1.80 -1.19% 8,051
HFEL Hend.far East 267.00p 267 0.00 0% 29,045
HFG Hilton Foods 545.00p 545 2.50 0.46% 2,637
HGT HgCapital Trust plc 374.00p 374 0.00 0% 11,025
HHI Henderson High Income Trust 199.50p 199.5 2.00 1.01% 30,622
HICL HICL Infrastructure 126.80p 126.8 0.40 0.32% 30,859
HIK Hikma Pharmaceuticals 1,434.50p 1434.5 5.00 0.35% 2,156
HILS Hill & Smith 2,625.00p 2625 15.00 0.57% 538
HLCL Helical Bar 190.00p 190 0.00 0% 0
HLMA Halma 4,701.00p 4701 40.00 0.86% 7,815
HLN Haleon 336.70p 336.7 2.00 0.6% 263,032
HMSO Hammerson 340.00p 340 4.40 1.31% 23
HOC Hochschild 634.50p 634.5 -0.50 -0.08% 25,823
HRI Herald Investment Trust 3,035.00p 3035 75.00 2.53% 14,708
HSBA HSBC Holdings 1,340.20p 1340.2 -3.20 -0.24% 351,772
HSL Henderson Smaller Companies Trust 879.00p 879 0.00 0% 559
HSW Hostelworld 103.50p 103.5 0.00 0% 1,034
HSX Hiscox 1,620.00p 1620 70.00 4.52% 35,677
HTG Hunting 515.00p 515 15.00 3% 24
HTWS Helios Towers 222.60p 222.6 19.40 9.55% 0
HVPE HarbourVest Private Equity 3,260.00p 3260 15.00 0.46% 926
HWDN Howden Joinery 800.50p 800.5 4.50 0.57% 6,253
HWG Harworth Gp 139.40p 139.4 0.00 0% 0
IAD Invesco Asia 466.50p 466.5 0.00 0% 23,338
IAG International Airlines 393.30p 393.3 2.50 0.64% 222,649
IBST Ibstock 107.00p 107 2.00 1.9% 2,556
IBT Int.biotech. 977.00p 977 0.00 0% 384
ICG Icg Plc 1,909.00p 1909 20.00 1.06% 2,921
ICGT ICG Enterprise Trust 1,386.00p 1386 6.00 0.43% 1,669
IEM Impax Asset Management 450.00p 450 0.00 0% 30,135
IGC India Cap 158.50p 158.5 0.00 0% 4,303
IGET Invesco Gl Eq 393.00p 393 0.00 0% 10,923
IGG IG 1,554.00p 1554 2.50 0.16% 4,045
IHG InterContinental Hotels $150.15 150.15 4.30 2.95% 31,748
IHP IntegraFin Holdings 327.00p 327 0.50 0.15% 990
III 3i Group 2,673.00p 2673 4.50 0.17% 24,470
IMB Imperial Brands 2,824.00p 2824 -11.50 -0.41% 20,939
IMI IMI 2,878.00p 2878 12.00 0.42% 3,183
INCH Inchcape 821.40p 821.4 -18.80 -2.24% 4,365
INF Informa 823.20p 823.2 -1.80 -0.22% 37,025
INOV Schroders Capital Global Innovation Trust 14.90p 14.9 -0.15 -1% 194,693
INPP International Public Partnerships 133.40p 133.4 0.20 0.15% 48,456
INVP Investec 618.50p 618.5 3.50 0.57% 8,861
IPF Inter. Pers. 248.00p 248 0.50 0.2% 47,680
IPO Ip Group 63.90p 63.9 -0.10 -0.16% 24,740
ITH Ithaca Energy 252.40p 252.4 -0.40 -0.16% 24,648
ITRK Intertek Group 5,090.00p 5090 -16.00 -0.31% 70,574
ITV ITV 81.50p 81.5 0.20 0.25% 34,482
IWG International Workplace Group 186.70p 186.7 -0.50 -0.27% 13,289
JAGI Jp Morg.as 572.00p 572 4.00 0.7% 3,338
JAM JPMorgan American 1,178.00p 1178 4.00 0.34% 6,152
JARA Jpmorgan Global 84.00p 84 3.25 4.02% 339
JCGI Jp Morg.chin 283.50p 283.5 0.00 0% 7,004
JCH Jpmorgan Clav 888.00p 888 2.00 0.23% 3,225
JD. JD Sports 64.52p 64.52 -3.48 -5.12% 0
JDW Wetherspoon (J.D) 590.00p 590 0.00 0% 5,936
JEDT JPMorgan European Discovery Trust 639.00p 639 0.00 0% 1,440
JEGI Jpmorgan Euro. 142.80p 142.8 1.20 0.85% 88,181
JEMI Jpmorgan Emgdi 198.00p 198 0.00 0% 9,585
JFJ JPMorgan Japanese 787.00p 787 13.00 1.68% 16,842
JGGI JPMorgan Global Growth & Income 593.50p 593.5 4.50 0.76% 34,065
JMAT Johnson Matthey 2,134.00p 2134 10.00 0.47% 3,681
JTC Jtc Plc 1,315.00p 1315 1.00 0.08% 7
JUGI Jpm Uk Sml Cap 329.00p 329 0.00 0% 5,517
JUP Jupiter Fund Management 161.00p 161 2.80 1.77% 160,047
JUSC Jpmorg.us 419.00p 419 0.00 0% 0
KGF Kingfisher 290.20p 290.2 0.60 0.21% 39,869
KIE Kier 215.00p 215 3.40 1.61% 2,950
KLR Keller 2,360.00p 2360 24.00 1.03% 2,163
KMR Kenmare Resources 237.00p 237 -0.50 -0.21% 26
KNOS Kainos Group 815.50p 815.5 2.50 0.31% 1,440
LAND Land Securities 601.00p 601 -1.50 -0.25% 10,275
LGEN Legal & General 252.60p 252.6 0.55 0.22% 361,352
LIO Liontrust Asset Management 269.00p 269 13.00 5.08% 0
LLOY Lloyds 99.86p 99.86 0.40 0.4% 1,811,314
LMP LondonMetric 191.70p 191.7 0.10 0.05% 72,303
LRE Lancashire Holdings 593.00p 593 6.00 1.02% 11,239
LSEG London Stock Exchange 9,342.00p 9342 2.00 0.02% 11,484
LSL Lsl Prop 217.00p 217 -4.00 -1.81% 337
LTI Lindsell Train £5.98 5.98 0.00 0% 0
LUCE Luceco Plc 236.00p 236 -2.00 -0.84% 10,969
LWDB Law Debenture 1,192.00p 1192 8.00 0.68% 4,057
LWI Lowland Inv. 172.00p 172 2.50 1.47% 18,046
MAB Mitchells & Butlers 257.00p 257 0.50 0.19% 4,774
MACF Macfarlane Grp. 66.70p 66.7 0.00 0% 1,153
MAJE Majedie Inv. 281.00p 281 0.00 0% 0
MARS Marstons 51.40p 51.4 0.50 0.98% 7,054
MCB Mcbride 155.00p 155 0.40 0.26% 54
MCG Mobico Group 24.98p 24.98 0.38 1.54% 21,101
MEGP ME Group 144.00p 144 -5.80 -3.87% 20,266
MER Mears 404.00p 404 -0.50 -0.12% 1,417
MGAM Morgan Advanced Materials 230.00p 230 2.50 1.1% 16,420
MGCI M&g Credit Inc. 90.00p 90 0.20 0.22% 22,589
MGNS Morgan Sindall Group 4,818.00p 4818 44.00 0.92% 2,922
MKS Marks & Spencer 333.65p 333.65 -0.10 -0.03% 130,060
MMIT Mobius Investm. 163.00p 163 0.00 0% 0
MNDI Mondi 811.00p 811 3.80 0.47% 6,973
MNG M&G 306.20p 306.2 0.90 0.29% 72,114
MNKS Monks Inv 1,586.00p 1586 6.00 0.38% 9,090
MNL Manchester&lon. 948.00p 948 0.00 0% 685
MONY Moneysupermarket.Com 174.40p 174.4 0.00 0% 18,902
MOON Moonpig Gr 218.20p 218.2 2.60 1.21% 4,933
MOTR Motorpoint 127.00p 127 0.00 0% 0
MRC Mercantile Investment Trust PLC 267.50p 267.5 0.50 0.19% 23,611
MRCH Merchants Trust 614.00p 614 -1.00 -0.16% 12,105
MRO Melrose 521.20p 521.2 3.20 0.62% 15,072
MSLH Marshalls 136.30p 136.3 1.60 1.19% 5,998
MTE Montanaro 173.50p 173.5 0.00 0% 0
MTO Mitie 173.20p 173.2 0.70 0.41% 9,981
MTRO Metro Bank 156.40p 156.4 0.40 0.26% 8,838
MTU Montanaro Uk 105.50p 105.5 0.00 0% 0
MUT Murray Income Trust 935.00p 935 -1.00 -0.11% 13,128
MWY Mid Wynd International Investment Trust 742.00p 742 10.00 1.37% 48,954
MYI Murray International 353.50p 353.5 4.00 1.14% 8,889
N91 Ninety One 212.00p 212 -10.20 -4.59% 462
NAIT North American 404.00p 404 -5.00 -1.22% 6,002
NAS North Atl.smlr 365.00p 365 0.00 0% 902
NAVF Nippon Active Value 238.00p 238 0.00 0% 4,596
NBPE Nb Priv. Eqty 1,394.00p 1394 0.00 0% 1
NCC Ncc 138.80p 138.8 1.20 0.87% 11,689
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 8,377
NESF NextEnergy Solar 46.45p 46.45 0.15 0.32% 12,086
NG. National Grid 1,286.60p 1286.6 -11.60 -0.89% 122,456
NRR NewRiver 77.40p 77.4 1.40 1.84% 3,503
NWG Natwest 579.20p 579.2 3.20 0.56% 307,883
NXR Norcros 282.00p 282 1.00 0.36% 4,188
NXT Next 13,255.00p 13255 80.00 0.61% 8,143
OCDO Ocado 202.90p 202.9 1.40 0.69% 4,896
OIG Oryx International Growth 1,270.00p 1270 7.50 0.59% 1
OIT Odyssean Inves. 201.00p 201 0.00 0% 0
ONT Oxford Nanopore Technologies 114.60p 114.6 1.00 0.88% 2,691
ORIT Octopus Energy 60.60p 60.6 0.00 0% 6,948
OSB OneSavings Bank 523.50p 523.5 3.00 0.58% 2,844
OTB On The Beach 169.40p 169.4 2.40 1.44% 18,460
OXB Oxford Biomedica 643.00p 643 -2.00 -0.31% 1,987
OXIG Oxford Instruments 3,006.00p 3006 18.00 0.6% 5,380
PAC Pacific Assets Trust 403.00p 403 0.00 0% 60
PAG Paragon Group 731.50p 731.5 -16.00 -2.14% 5
PAGE PageGroup 135.40p 135.4 1.30 0.97% 7,403
PAY Paypoint 625.00p 625 18.00 2.97% 99
PBEE Pensionbee 150.00p 150 3.00 2.04% 165
PCA Palace Capital 164.50p 164.5 0.00 0% 0
PCFT Polar Cap Gbl 222.50p 222.5 0.00 0% 0
PCGH Polar Cap Glbl 380.50p 380.5 -1.50 -0.39% 2,033
PCT Polar Capital Technology Trust 652.50p 652.5 7.00 1.08% 137,817
PCTN Picton Prop 75.80p 75.8 -0.80 -1.04% 31,599
PDL Petra Diamonds 16.85p 16.85 0.00 0% 0
PETS Pets at home 187.00p 187 1.20 0.65% 2,444
PFD Premier Foods 204.60p 204.6 2.80 1.39% 4,210
PHAR Pharos Energy 26.50p 26.5 0.00 0% 0
PHI Pacific Horizon 1,112.00p 1112 16.00 1.46% 5,429
PHP Primary Health 94.90p 94.9 0.15 0.16% 25,204
PIN Pantheon International 382.50p 382.5 0.00 0% 1,540
PINE Pinewood Technologies Group 294.00p 294 8.50 2.98% 674
PINT Pantheon Infrastructure 116.80p 116.8 0.00 0% 0
PLUS Plus500 4,560.00p 4560 18.00 0.4% 115
PNL Personal Assets Trust 537.00p 537 0.00 0% 4,960
PNN Pennon 528.50p 528.5 -2.00 -0.38% 3,531
POLN Pollen Street 858.00p 858 0.00 0% 97
PPET Patria Private 602.00p 602 0.00 0% 4
PPH Pphe Hotel 1,516.00p 1516 0.00 0% 0
PRTC PureTech 126.20p 126.2 -2.20 -1.71% 867
PRU Prudential 1,192.50p 1192.5 8.50 0.72% 112,385
PRV Porvair 740.00p 740 20.00 2.78% 1
PSDL Phoenix Spree D 172.50p 172.5 0.00 0% 0
PSH Pershing Square Holdings 4,104.00p 4104 -10.00 -0.24% 4,458
PSN Persimmon 1,103.50p 1103.5 3.50 0.32% 37,175
PSON Pearson 1,125.00p 1125 -3.50 -0.31% 27,765
PTEC Playtech 351.00p 351 -0.20 -0.06% 4,095
PZC Pz Cussons 78.80p 78.8 0.00 0% 31
QLT Quilter 187.70p 187.7 2.60 1.4% 17,129
QQ. Qinetiq 447.60p 447.6 0.40 0.09% 11,773
RAT Rathbone 2,010.00p 2010 0.00 0% 0
RCH Reach Plc 51.60p 51.6 0.70 1.38% 181,669
RCP RIT Capital Partners 2,200.00p 2200 0.00 0% 1,889
REC Record 56.00p 56 0.00 0% 571
RECI Real Est.cred 117.50p 117.5 0.00 0% 332
REL Relx 2,499.00p 2499 -126.00 -4.8% 118,742
RESI Residential Sec 52.40p 52.4 0.00 0% 0
RGL Regional Reit 85.50p 85.5 -0.50 -0.58% 6,027
RHIM RHI Magnesita 2,765.00p 2765 -10.00 -0.36% 21
RICA Ruffer Investment Company 311.00p 311 6.00 1.97% 40,059
RIII Rights &iss. 2,070.00p 2070 0.00 0% 0
RIO Rio Tinto 7,742.00p 7742 22.00 0.28% 56,773
RKT Reckitt 4,750.00p 4750 45.00 0.96% 34,857
RMII Rm Infra Inc 57.40p 57.4 0.00 0% 0
RMV Rightmove 428.40p 428.4 -4.20 -0.97% 41,617
RNK Rank Group Plc 95.10p 95.1 0.00 0% 568
ROR Rotork 319.40p 319.4 1.60 0.5% 79,945
RPI Raspberry Pi 700.50p 700.5 9.50 1.37% 15,840
RR. Rolls-Royce 1,280.60p 1280.6 1.40 0.11% 400,801
RS1 RS Group 626.00p 626 3.50 0.56% 2,219
RSE Riverstone Energy 587.50p 587.5 0.00 0% 12
RSW Renishaw 5,195.00p 5195 110.00 2.16% 994
RTO Rentokil Initial 501.20p 501.2 1.00 0.2% 30,746
RWA Robert Walters 91.80p 91.8 0.00 0% 0
SAFE Safestore 670.00p 670 8.50 1.28% 91
SAGA Saga 623.00p 623 11.00 1.8% 2,734
SAIN Scot.amer.inv. 536.00p 536 0.00 0% 0
SBRE Sabre Insurance Group 150.00p 150 0.00 0% 0
SBRY Sainsbury's 325.60p 325.6 1.70 0.52% 36,791
SCF Schroder Income Growth Fund 353.00p 353 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 722.00p 722 0.00 0% 1
SCT Softcat 1,418.00p 1418 3.00 0.21% 1,167
SDP Schroder AsiaPacific Fund 800.00p 800 7.00 0.88% 18,347
SDR Schroders 582.00p 582 0.50 0.09% 98,309
SDY Speedy Hire 19.40p 19.4 0.00 0% 0
SEC Strategic Eqty 363.00p 363 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 42.00p 42 -0.90 -2.1% 59,711
SEQI Sequoia Economic Infrastructure Fund 78.10p 78.1 0.00 0% 90,133
SERE Schroder Eur.r 61.20p 61.2 0.00 0% 0
SFR Severfield 25.70p 25.7 0.00 0% 1,981
SGE Sage Group 887.00p 887 0.40 0.05% 53,877
SGRO Segro 716.40p 716.4 0.00 0% 50,545
SHC Shaftesbury Capital 135.80p 135.8 1.30 0.97% 64
SHEL Shell 3,157.50p 3157.5 -54.00 -1.68% 183,201
SHI SIG 7.97p 7.97 0.00 0% 0
SJG Schroder Japan 358.00p 358 0.00 0% 21,081
SMIF Twentyfour Sel 84.70p 84.7 0.00 0% 58,545
SMIN Smiths Group 2,600.00p 2600 0.00 0% 11,552
SMT Scottish Mortgage 1,462.00p 1462 9.50 0.65% 78,685
SMWH Wh Smith 525.50p 525.5 8.00 1.55% 6,840
SN. Smith & Nephew 1,107.50p 1107.5 -10.00 -0.89% 57,281
SNR Senior 285.50p 285.5 0.00 0% 193,181
SNWS Smiths News 66.60p 66.6 0.00 0% 583
SOHO Social Housing 73.90p 73.9 0.00 0% 293
SOI Schroders 420.00p 420 0.00 0% 8,958
SPI Spire Healthcare 160.20p 160.2 1.00 0.63% 1,702
SPX Spirax-Sarco 7,658.00p 7658 68.00 0.9% 982
SRE Sirius Real Estate 103.60p 103.6 0.30 0.29% 6,311
SREI Schroder Real Estate Investment Trust 48.70p 48.7 0.00 0% 6,035
SRP Serco 277.80p 277.8 1.20 0.43% 7,941
SSE SSE 2,512.50p 2512.5 -22.00 -0.87% 36,036
SSIT Seraphim Space 226.00p 226 3.00 1.35% 289,723
SSPG SSP Group 161.40p 161.4 2.10 1.32% 22,229
SST Scottish Oriental Smaller Companies Trust 269.00p 269 -3.00 -1.1% 8,645
STAN Standard Chartered 1,910.80p 1910.8 4.80 0.25% 98,900
STB Secure Trust 1,310.00p 1310 0.00 0% 37
STEM SThree 172.60p 172.6 0.00 0% 0
STJ St James's Place 1,237.50p 1237.5 3.00 0.24% 5,594
STS Sts Global Inc 224.00p 224 0.00 0% 0
STVG Stvg 103.00p 103 0.00 0% 0
SUPR Supermarket Income 83.30p 83.3 -1.30 -1.54% 41,549
SUS S & U 2,040.00p 2040 0.00 0% 605
SVS Savills 844.00p 844 7.00 0.84% 988
SVT Severn Trent 3,186.00p 3186 -33.00 -1.03% 3,835
SYNC Syncona 89.00p 89 0.00 0% 19,631
SYNT Synthomer 82.70p 82.7 0.00 0% 14,371
TATE Tate & Lyle 365.00p 365 -3.90 -1.06% 3,662
TBCG TBC Bank Group 4,652.00p 4652 146.00 3.24% 1,152
TCAP TP ICAP 320.20p 320.2 1.00 0.31% 6,536
TEM Templeton Emerging Markets 306.50p 306.5 3.50 1.16% 50,853
TEP Telecom Plus 1,046.00p 1046 4.00 0.38% 14,236
TET Treatt 299.00p 299 0.50 0.17% 6,496
TFIF Twentyfour Inc 107.20p 107.2 0.60 0.56% 30,475
THRL Target Healthc. 108.00p 108 0.00 0% 13,891
TLW Tullow Oil 16.00p 16 0.00 0% 608,075
TMIP Taylor Maritim 59.20p 59.2 0.00 0% 19,344
TMPL Temple Bar Investment Trust 393.50p 393.5 0.00 0% 2,870
TPK Travis Perkins 560.00p 560 12.00 2.19% 159
TPT Topps Tiles 36.00p 36 0.00 0% 0
TRI Trifast 64.40p 64.4 0.00 0% 0
TRIG Renewables Infrastructure Group 69.55p 69.55 0.50 0.72% 77,796
TRN Trainline 237.60p 237.6 0.80 0.34% 24,363
TRST Trustpilot 268.80p 268.8 0.80 0.3% 687
TRY TR Property Investment Trust 321.00p 321 0.00 0% 12,578
TSCO Tesco 476.85p 476.85 2.05 0.43% 117,035
TTG Tt Electronics 117.60p 117.6 -0.40 -0.34% 411
TW. Taylor Wimpey 83.16p 83.16 0.72 0.87% 492,243
UEM Utilico Emerging Markets 291.00p 291 0.00 0% 0
UKW Greencoat UK Wind 98.72p 98.72 0.02 0.02% 111,690
ULTP Ultimate Products 44.70p 44.7 -2.30 -4.89% 39
ULVR Unilever 4,360.50p 4360.5 -6.00 -0.14% 51,172
USA Baillie Gifford US Growth Trust 336.00p 336 2.50 0.75% 18,053
UTG Unite 474.60p 474.6 2.80 0.59% 5,278
UU. United Utilities 1,424.00p 1424 -10.00 -0.7% 14,848
VANQ Vanquis Banking 115.60p 115.6 1.00 0.87% 7,852
VCT Victrex 625.00p 625 10.00 1.63% 840
VEIL Vietnam Enterprise Investments 765.00p 765 1.00 0.13% 4,300
VID Videndum Plc 385.00p 385 0.00 0% 13
VIP Vipera 199.00p 199 0.00 0% 0
VNH Vietnam Holdings 366.00p 366 0.00 0% 0
VOD Vodafone 118.30p 118.3 0.05 0.04% 407,852
VOF VinaCapital Vietnam Opportunity Fund 463.00p 463 0.00 0% 333
VP. Vp 498.00p 498 0.00 0% 0
VSL Vpc Specialty 12.075p 12.075 0.00 0% 0
VSVS Vesuvius 466.60p 466.6 7.60 1.66% 4,459
VTY Vistry Grp 347.80p 347.8 4.20 1.22% 35,387
WEIR Weir Group 2,598.00p 2598 12.00 0.46% 14,924
WIX Wickes Group P. 205.00p 205 1.00 0.49% 7,402
WIZZ Wizz Air 983.50p 983.5 14.50 1.5% 58,518
WKP Workspace 346.00p 346 1.60 0.46% 731
WOSG Watches Switz 536.00p 536 1.50 0.28% 7,139
WPP WPP 275.00p 275 0.85 0.31% 69,201
WTB Whitbread 2,376.00p 2376 30.00 1.28% 5,219
WWH Worldwide Healthcare Trust 341.00p 341 -1.00 -0.29% 18,708
XAR Xaar 138.00p 138 0.00 0% 3,160
XPP Xp Power 1,898.00p 1898 0.00 0% 50
XPS Xps Pensions 304.50p 304.5 1.50 0.5% 5,726
ZIG Zigup 408.00p 408 0.00 0% 252
ZTF Zotefoams Plc 406.00p 406 8.50 2.14% 2,886
FTSE 100 Latest
Value10,420.63
Change-18.03