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FTSE All-Share Share Price Index

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Value 5,682.43
Change 3.69 (0.06%)
High 5,687.48
Low 5,678.76
Prev. Close 5,678.74023

FTSE All-Share Share Prices

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 357.50p 357.5 1.00 0.28% 15,219
AAF Airtel Africa 367.60p 367.6 -5.00 -1.34% 20,187
AAIF Aberd Asia Inc 290.00p 290 0.00 0% 5,781
AAL Anglo American 3,594.00p 3594 19.00 0.53% 27,002
AAS Aberdeen Asia 411.00p 411 0.00 0% 2
ABDN Abrdn 204.00p 204 0.10 0.05% 4,479
ABF AB Foods 1,854.50p 1854.5 -21.50 -1.15% 7,926
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
ADM Admiral 3,337.00p 3337 31.00 0.94% 1,539
AEI Aberdeen Eq.inc 410.00p 410 -1.00 -0.24% 7,093
AEP Anglo-Eastern Plantations 1,884.00p 1884 -8.00 -0.42% 231
AEWU Aew Uk Reit 107.00p 107 0.00 0% 0
AGT AVI Global Trust 251.50p 251.5 0.00 0% 0
AGVI Aberf Geared 87.75p 87.75 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 240.00p 240 0.00 0% 14,355
AJB AJ Bell 546.00p 546 3.00 0.55% 6,163
AJOT Avi Japan Oppo. 176.00p 176 0.00 0% 2,450
ALFA Alfa Fin 156.80p 156.8 1.20 0.77% 94
ALW Alliance Witan 1,270.00p 1270 1.00 0.08% 6,158
AML Aston Martin Lagonda 44.24p 44.24 0.54 1.24% 51,889
ANII Abrdn New India 688.00p 688 0.00 0% 0
ANTO Antofagasta 3,939.00p 3939 64.00 1.65% 13,074
AO. Ao World 91.20p 91.2 0.70 0.77% 654
API Abrdn Property 1.75p 1.75 0.00 0% 0
APN Applied Nutri 235.00p 235 0.00 0% 3,642
APTD Aptitude 232.00p 232 0.00 0% 0
ARR Aurora Uk Alpha 239.50p 239.5 0.00 0% 1,375
ASC ASOS 215.00p 215 0.00 0% 3,951
ASHM Ashmore Group 221.60p 221.6 1.00 0.45% 5,586
ASL Aberforth Smaller Companies Trust Plc 1,542.00p 1542 0.00 0% 24
ASLI Abrdn Euro Log 24.40p 24.4 -0.35 -1.41% 18,350
ATG Auction Technology Group 373.80p 373.8 -6.40 -1.68% 9,971
ATR Schroder Asian 608.00p 608 5.00 0.83% 83
ATT Allianz Technology Trust 584.00p 584 2.00 0.34% 23,675
AUGM Augmentum Fint. 109.50p 109.5 0.00 0% 0
AUSC Aberdeen Uk Sm. 504.00p 504 3.00 0.6% 4,216
AUTO Auto Trader 484.80p 484.8 4.70 0.98% 16,408
AV. Aviva 638.40p 638.4 0.10 0.02% 45,842
AVON Avon Protection 1,800.00p 1800 0.00 0% 39
AZN Astrazeneca 15,082.00p 15082 164.00 1.1% 28,083
BA. BAE Systems 2,230.00p 2230 -1.50 -0.07% 91,926
BAB Babcock 1,252.50p 1252.5 -10.00 -0.79% 27,951
BAG Barr (A.G.) 650.00p 650 2.50 0.39% 1,066
BARC Barclays 440.60p 440.6 -2.35 -0.53% 403,765
BASC Brown Advisory 1,395.00p 1395 0.00 0% 0
BATS British American Tobacco 4,221.00p 4221 -3.00 -0.07% 26,353
BBOX Tritax Big Box 152.20p 152.2 0.60 0.4% 18,551
BBY Balfour Beatty 817.00p 817 -2.50 -0.31% 325
BCG Baltic Classifieds Group 202.00p 202 2.00 1% 11,125
BERI Blackrock Engy 199.00p 199 1.00 0.51% 8,988
BEZ Beazley 1,273.50p 1273.5 0.00 0% 285,180
BGCG Baillie Gif. Ch 315.00p 315 6.00 1.94% 1,232
BGEO Bank Of Georgia Group 11,110.00p 11110 -20.00 -0.18% 482
BGEU Baillie Geu 99.60p 99.6 0.00 0% 931
BGFD Baillie Gifford Japan Trust PLC 886.00p 886 4.00 0.45% 105
BGS Baillie Gifford Shin Nippon PLC 143.00p 143 0.00 0% 482
BGUK Baillie Gifford 203.00p 203 0.00 0% 1
BHMG BH Macro GBP 420.00p 420 1.50 0.36% 8,242
BIOG Biotech Gwth 1,300.00p 1300 -18.00 -1.37% 665
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 6,171
BKG Berkeley Group 3,436.00p 3436 46.00 1.36% 2,419
BLND British Land 389.00p 389 1.10 0.28% 3,837
BME B&M 173.50p 173.5 0.50 0.29% 32,536
BMY Bloomsbury 586.00p 586 5.00 0.86% 8,856
BNKR Bankers Investment Trust 138.60p 138.6 0.60 0.43% 41,618
BNZL Bunzl 2,318.00p 2318 5.00 0.22% 4,270
BOOT Henry Boot 187.50p 187.5 0.00 0% 0
BOWL Hollywood Bwl 273.00p 273 8.50 3.21% 23,403
BOY Bodycote 698.00p 698 1.00 0.14% 53
BP. BP 564.90p 564.9 -0.20 -0.04% 438,615
BPT Bridgepoint 255.00p 255 -0.60 -0.23% 53,673
BRAI Blackrock Ait 247.00p 247 0.00 0% 629
BRBY Burberry 1,143.60p 1143.6 -26.20 -2.24% 6,868
BREE Breedon 335.20p 335.2 14.80 4.62% 2,272
BRFI Blackrock Frontiers Investment Trust 194.00p 194 0.00 0% 7,030
BRGE BlackRock Greater Europe Investment Trust 569.00p 569 0.00 0% 3,313
BRLA Blackrock Lat A 498.00p 498 0.00 0% 5,280
BRSC BlackRock Smaller Companies Trust PLC 1,288.00p 1288 0.00 0% 76
BRWM BlackRock World Mining Trust plc 1,008.00p 1008 -6.00 -0.59% 3,906
BSIF Bluefield Solar 85.40p 85.4 0.20 0.23% 5,051
BT.A BT 217.25p 217.25 -2.75 -1.25% 814,330
BTRW Barratt Redrow 263.90p 263.9 5.60 2.17% 0
BUT Brunner Inv.tst 1,476.00p 1476 8.00 0.54% 1,604
BWY Bellway 1,991.00p 1991 29.00 1.48% 9,242
BYG Big Yellow 892.00p 892 6.50 0.73% 8,137
BYIT Bytes Tech 306.40p 306.4 3.60 1.19% 23,169
CABP Cab Payments 85.00p 85 0.00 0% 0
CAPD Capital Limited 125.50p 125.5 0.00 0% 0
CARD Card Factory 65.20p 65.2 0.00 0% 1,966
CBG Close Bros 431.00p 431 -4.20 -0.97% 551
CCC Computacenter 3,188.00p 3188 24.00 0.76% 473
CCH Coca-Cola HBC 4,424.00p 4424 -7.00 -0.16% 4,075
CCJI CC Japan Income 237.00p 237 -6.00 -2.47% 335
CCL Carnival 2,114.00p 2114 0.00 0% 7,501
CCR C&C Group 124.80p 124.8 0.00 0% 0
CGT Capital Gearing Trust 5,110.00p 5110 0.00 0% 161
CHG Chemring 559.50p 559.5 -1.00 -0.18% 14,891
CHI Ct Uk High 117.00p 117 0.00 0% 0
CHRY Chrysalis Inves 87.20p 87.2 0.10 0.11% 3,547
CKN Clarkson 4,726.00p 4726 -116.00 -2.4% 40
CLDN Caledonia 345.00p 345 -9.00 -2.54% 13,213
CLI CLS Holdings 49.55p 49.55 0.00 0% 0
CLIG City Lon Inv 429.00p 429 0.00 0% 2,542
CMCX CMC Markets 393.00p 393 1.50 0.38% 9,491
CNA Centrica 210.90p 210.9 -0.20 -0.09% 61,625
CNE Capricorn Energy PLC 315.00p 315 -4.00 -1.25% 3,512
COA Coats Group Plc 84.05p 84.05 -0.35 -0.41% 10,364
COST Costain Group 198.40p 198.4 0.20 0.1% 11,695
CPG Compass Group $27.59 27.59 0.34 1.25% 19,850
CPI Capita 278.00p 278 4.00 1.46% 284
CRDA Croda International 2,947.00p 2947 1.00 0.03% 470
CREI Cust Prop Inc 87.50p 87.5 0.00 0% 0
CRST Crest Nicholson 107.40p 107.4 1.00 0.94% 5,106
CSN Chesnara 298.50p 298.5 1.00 0.34% 2,384
CTEC ConvaTec 239.20p 239.2 1.20 0.5% 13,304
CTPE Ct Priv. Ord 488.00p 488 0.00 0% 0
CTUK Ct Uk Cap & Inc 348.00p 348 0.00 0% 0
CTY City Of London Investment 575.00p 575 0.00 0% 20,904
CURY Currys 138.00p 138 1.00 0.73% 4,697
CVCG Cvc Ig Gbp 112.50p 112.5 0.00 0% 22,559
CWK Cranswick 5,380.00p 5380 20.00 0.37% 490
CWR Ceres Power 360.00p 360 12.40 3.57% 96,560
CYN CQS Natural Resources Growth & Income 407.00p 407 -3.00 -0.73% 1,596
DCC DCC 5,150.00p 5150 20.00 0.39% 1,603
DEC Diversified Energy 1,174.00p 1174 2.00 0.17% 186
DFS Dfs Furniture Plc 133.00p 133 -1.00 -0.75% 11
DGE Diageo 1,490.60p 1490.6 0.80 0.05% 75,410
DGI9 Digital 9 6.32p 6.32 0.12 1.94% 186,308
DIG Dunedin Inc. 305.00p 305 3.00 0.99% 185
DIVI Diverse Income Trust 118.00p 118 2.00 1.72% 11
DLN Derwent London 1,741.00p 1741 23.00 1.34% 2,050
DNLM Dunelm 860.00p 860 6.50 0.76% 404
DOCS Dr. Martens 65.80p 65.8 0.00 0% 3,277
DOM Dominos 187.70p 187.7 1.90 1.02% 27,265
DPLM Diploma 6,765.00p 6765 5.00 0.07% 1,645
DRX Drax 872.60p 872.6 -2.00 -0.23% 1,398
DSCV DiscoverIE 608.00p 608 0.00 0% 0
ECEL Eurocell 112.50p 112.5 0.00 0% 0
ECOR Ecora Royalties PLC 140.40p 140.4 -3.00 -2.09% 3,761
EDIN Edinburgh Investment Trust PLC 810.00p 810 0.00 0% 1,768
EDV Endeavour Mining 4,902.00p 4902 -18.00 -0.37% 1,078
EGL Ecofin Global 281.00p 281 0.00 0% 266
ELM Elementis 158.60p 158.6 0.80 0.51% 330
EMG Man 263.00p 263 0.20 0.08% 542
ENOG Energean Oil & Gas 830.00p 830 -4.00 -0.48% 6,858
ENQ Enquest 19.38p 19.38 -0.04 -0.21% 63,021
ENRG Vh Global Ener. 74.00p 74 1.80 2.49% 197
ENT Entain 559.20p 559.2 1.40 0.25% 13,303
EOT Euro Opps Tr. 859.00p 859 0.00 0% 0
ESCT The European Smaller Companies Trust 221.50p 221.5 0.00 0% 1,000
ESNT Essentra 85.80p 85.8 1.60 1.9% 20,147
EVOK Evoke Plc 32.50p 32.5 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 228.00p 228 -0.50 -0.22% 24,654
EXPN Experian 2,673.50p 2673.5 12.50 0.47% 12,783
EZJ easyJet 394.20p 394.2 -2.20 -0.55% 133,756
FAN Volution Group PLS 644.00p 644 -1.00 -0.16% 3,042
FAS Fidelity Asian Values 624.00p 624 0.00 0% 992
FCH Funding Circle 148.00p 148 0.60 0.41% 18,119
FCIT F&C Investment Trust 1,286.00p 1286 0.00 0% 12,573
FCSS Fidelity China Special Situations PLC 296.00p 296 3.50 1.2% 5,352
FDM FDM Group 99.90p 99.9 0.00 0% 296
FEML Fidelity E.m.ld 1,294.00p 1294 14.00 1.09% 2,498
FEV Fidelity European Values 411.50p 411.5 0.50 0.12% 6,270
FGEN Foresight Envr 73.50p 73.5 0.00 0% 11,554
FGP Firstgroup 177.90p 177.9 -0.20 -0.11% 4,345
FGT Finsbury Growth 750.00p 750 4.00 0.54% 14
FORT Forterra 165.80p 165.8 -0.20 -0.12% 3,888
FOUR 4Imprint 3,722.00p 3722 40.00 1.09% 166
FOXT Foxtons 43.20p 43.2 0.00 0% 0
FRAS Frasers Group 670.00p 670 0.00 0% 292
FRES Fresnillo 3,662.00p 3662 -29.00 -0.79% 10,203
FSFL Foresight Solar Fund 66.30p 66.3 -1.70 -2.5% 177,065
FSG Foresight Group Holdings 402.00p 402 0.00 0% 46
FSJ James Fisher and Sons 470.00p 470 0.00 0% 308
FSTA Fuller Smith & Turner 674.00p 674 0.00 0% 0
FSV Fidelity 435.00p 435 6.00 1.4% 8,321
FUTR Future 321.00p 321 0.20 0.06% 705
FXPO Ferrexpo 41.46p 41.46 -3.46 -7.7% 120,038
GABI Gcp Asset Bckd 63.20p 63.2 0.00 0% 3,011
GAW Games Workshop 19,390.00p 19390 -30.00 -0.15% 179
GCP GCP Infrastructure Investments 75.30p 75.3 0.00 0% 2,322
GDWN Goodwin 12,980.00p 12980 120.00 0.93% 45
GEN Genuit Group 310.80p 310.8 0.00 0% 0
GFRD Galliford Try 529.00p 529 2.00 0.38% 4,017
GFTU Grafton Group 921.50p 921.5 -0.20 -0.02% 133
GLE MJGleeson 271.00p 271 0.00 0% 0
GLEN Glencore 559.60p 559.6 -3.00 -0.53% 446,952
GMS Gulf Marine Services 19.00p 19 0.24 1.28% 209,239
GNC Greencore 250.00p 250 0.00 0% 6,521
GNS Genus 2,720.00p 2720 32.00 1.19% 153
GOT Gotech Group 347.00p 347 0.00 0% 0
GPE GPE 313.80p 313.8 -3.40 -1.07% 5,017
GRG Greggs 1,647.50p 1647.5 1.50 0.09% 3,152
GRI Grainger plc 174.70p 174.7 0.70 0.4% 5,335
GROW Molten Ventures 505.00p 505 -11.00 -2.13% 1,795
GSCT Glb Sml Co Trst 187.80p 187.8 0.00 0% 780
GSF Gore Street En. 54.00p 54 0.00 0% 1,830
GSK Glaxosmithkline 2,194.00p 2194 4.00 0.18% 0
GYM Gym Grp 179.00p 179 0.00 0% 0
HAS Hays 31.64p 31.64 0.44 1.41% 6,385
HBR Harbour Energy 275.00p 275 1.20 0.44% 74,475
HEAD Headlam 31.10p 31.1 0.00 0% 0
HFD Halfords 134.80p 134.8 -0.20 -0.15% 1,027
HFEL Hend.far East 260.50p 260.5 0.00 0% 17,984
HFG Hilton Foods 511.00p 511 -21.00 -3.95% 56
HGT HgCapital Trust plc 385.50p 385.5 0.50 0.13% 18,219
HHI Henderson High Income Trust 197.25p 197.25 0.00 0% 3,295
HICL HICL Infrastructure 124.40p 124.4 -0.60 -0.48% 10,163
HIK Hikma Pharmaceuticals 1,346.00p 1346 6.00 0.45% 3,953
HILS Hill & Smith 2,325.00p 2325 -55.00 -2.31% 5
HLCL Helical Bar 186.00p 186 0.00 0% 0
HLMA Halma 4,245.00p 4245 -17.00 -0.4% 10,296
HLN Haleon 358.20p 358.2 1.00 0.28% 164,361
HMSO Hammerson 328.40p 328.4 -0.40 -0.12% 250
HOC Hochschild 682.50p 682.5 -1.50 -0.22% 20,410
HRI Herald Investment Trust 2,665.00p 2665 0.00 0% 82
HSBA HSBC Holdings 1,339.80p 1339.8 -5.00 -0.37% 304,349
HSL Henderson Smaller Companies Trust 870.00p 870 0.00 0% 5
HSW Hostelworld 102.00p 102 0.00 0% 7,290
HSX Hiscox 1,594.00p 1594 10.00 0.63% 2,412
HTG Hunting 498.50p 498.5 -9.50 -1.87% 412
HTWS Helios Towers 201.40p 201.4 1.00 0.5% 36,686
HVPE HarbourVest Private Equity 3,150.00p 3150 20.00 0.64% 466
HWDN Howden Joinery 835.00p 835 0.00 0% 12,329
HWG Harworth Gp 146.40p 146.4 0.00 0% 0
IAD Invesco Asia 435.00p 435 3.00 0.69% 157
IAG International Airlines 397.00p 397 2.00 0.51% 361,218
IBST Ibstock 108.60p 108.6 0.20 0.18% 2,209
IBT Int.biotech. 980.00p 980 0.00 0% 2,614
ICG Icg Plc 1,726.00p 1726 2.00 0.12% 2,234
ICGT ICG Enterprise Trust 1,408.00p 1408 0.00 0% 31
IEM Impax Asset Management 450.00p 450 0.00 0% 4,315
IGC India Cap 151.00p 151 0.00 0% 4,819
IGET Invesco Gl Eq 382.00p 382 0.00 0% 888
IGG IG 1,527.00p 1527 9.00 0.59% 1,844
IHG InterContinental Hotels $143.60 143.6 0.20 0.14% 1,822
IHP IntegraFin Holdings 334.00p 334 0.00 0% 0
III 3i Group 2,803.50p 2803.5 38.00 1.37% 23,105
IMB Imperial Brands 2,912.50p 2912.5 -20.50 -0.7% 34,288
IMI IMI 2,846.00p 2846 -4.00 -0.14% 1,984
INCH Inchcape 811.80p 811.8 1.80 0.22% 4,039
INF Informa 803.80p 803.8 -1.60 -0.2% 11,288
INOV Schroders Capital Global Innovation Trust 14.80p 14.8 0.00 0% 0
INPP International Public Partnerships 130.60p 130.6 0.40 0.31% 60,618
INVP Investec 603.00p 603 -35.00 -5.49% 0
IPF Inter. Pers. 246.00p 246 0.00 0% 543,014
IPO Ip Group 57.50p 57.5 0.30 0.52% 694
ITH Ithaca Energy 247.40p 247.4 -0.60 -0.24% 28,603
ITRK Intertek Group 4,312.00p 4312 4.00 0.09% 10,905
ITV ITV 77.95p 77.95 -0.25 -0.32% 23,081
IWG International Workplace Group 195.30p 195.3 0.60 0.31% 2,190
JAGI Jp Morg.as 524.00p 524 0.00 0% 0
JAM JPMorgan American 1,132.00p 1132 2.00 0.18% 1,877
JARA Jpmorgan Global 84.00p 84 0.00 0% 238
JCGI Jp Morg.chin 277.00p 277 0.00 0% 0
JCH Jpmorgan Clav 906.00p 906 0.00 0% 0
JD. JD Sports 74.84p 74.84 0.16 0.21% 49,575
JDW Wetherspoon (J.D) 643.00p 643 2.50 0.39% 10,152
JEDT JPMorgan European Discovery Trust 620.00p 620 -5.00 -0.8% 2
JEGI Jpmorgan Euro. 145.40p 145.4 0.00 0% 27,259
JEMI Jpmorgan Emgdi 188.00p 188 0.00 0% 21,795
JFJ JPMorgan Japanese 751.00p 751 -2.00 -0.27% 4,858
JGGI JPMorgan Global Growth & Income 578.00p 578 -0.50 -0.09% 45,006
JMAT Johnson Matthey 2,030.00p 2030 0.00 0% 118
JTC Jtc Plc 1,311.00p 1311 -1.00 -0.08% 885
JUGI Jpm Uk Sml Cap 321.50p 321.5 -3.50 -1.08% 2,421
JUP Jupiter Fund Management 162.00p 162 -0.40 -0.25% 1,864
JUSC Jpmorg.us 410.00p 410 0.00 0% 0
KGF Kingfisher 306.50p 306.5 2.30 0.76% 25,685
KIE Kier 215.40p 215.4 1.80 0.84% 26,163
KLR Keller 2,172.00p 2172 -22.00 -1% 0
KMR Kenmare Resources 219.50p 219.5 -1.00 -0.45% 1,858
KNOS Kainos Group 805.00p 805 -1.00 -0.12% 4,452
LABS Life Science 42.40p 42.4 0.00 0% 0
LAND Land Securities 594.50p 594.5 0.00 0% 32,127
LGEN Legal & General 266.15p 266.15 0.50 0.19% 321,577
LIO Liontrust Asset Management 260.00p 260 6.50 2.56% 128
LLOY Lloyds 102.86p 102.86 -0.14 -0.14% 0
LMP LondonMetric 191.60p 191.6 0.70 0.37% 19,198
LRE Lancashire Holdings 615.00p 615 1.50 0.24% 12,700
LSEG London Stock Exchange 9,228.00p 9228 78.00 0.85% 11,566
LSL Lsl Prop 222.00p 222 0.00 0% 0
LTI Lindsell Train £6.18 6.18 0.04 0.65% 25
LUCE Luceco Plc 200.00p 200 0.00 0% 3,864
LWDB Law Debenture 1,144.00p 1144 0.00 0% 4,141
LWI Lowland Inv. 168.50p 168.5 0.00 0% 5,654
MAB Mitchells & Butlers 278.00p 278 2.50 0.91% 2,160
MACF Macfarlane Grp. 71.00p 71 0.00 0% 0
MAJE Majedie Inv. 280.50p 280.5 0.00 0% 0
MARS Marstons 57.80p 57.8 1.00 1.76% 47,825
MCB Mcbride 159.80p 159.8 -0.60 -0.37% 6,293
MCG Mobico Group 23.10p 23.1 -0.18 -0.77% 66,798
MEGP ME Group 153.80p 153.8 4.40 2.95% 42,111
MER Mears 367.50p 367.5 0.50 0.14% 504
MGAM Morgan Advanced Materials 215.00p 215 0.00 0% 4,225
MGCI M&g Credit Inc. 91.90p 91.9 0.30 0.33% 66,793
MGNS Morgan Sindall Group 4,554.00p 4554 0.00 0% 3
MKS Marks & Spencer 358.15p 358.15 1.15 0.32% 19,748
MMIT Mobius Investm. 146.00p 146 -0.50 -0.34% 12,751
MNDI Mondi 858.20p 858.2 0.60 0.07% 3,457
MNG M&G 295.20p 295.2 -0.20 -0.07% 45,744
MNKS Monks Inv 1,522.00p 1522 14.00 0.93% 362
MNL Manchester&lon. 860.00p 860 0.00 0% 100
MONY Moneysupermarket.Com 167.95p 167.95 3.00 1.82% 17,984
MOON Moonpig Gr 222.80p 222.8 1.60 0.72% 5,908
MOTR Motorpoint 132.00p 132 0.00 0% 0
MRC Mercantile Investment Trust PLC 262.50p 262.5 0.50 0.19% 71,363
MRCH Merchants Trust 627.00p 627 -1.00 -0.16% 3,898
MRO Melrose 537.60p 537.6 -2.60 -0.48% 14,973
MSLH Marshalls 144.30p 144.3 -2.40 -1.64% 6,763
MTE Montanaro 164.00p 164 0.00 0% 712
MTO Mitie 188.00p 188 2.30 1.24% 3,391
MTRO Metro Bank 143.80p 143.8 1.00 0.7% 10,748
MTU Montanaro Uk 103.00p 103 0.00 0% 3,717
MUT Murray Income Trust 949.00p 949 0.00 0% 527
MWY Mid Wynd International Investment Trust 722.00p 722 0.00 0% 0
MYI Murray International 353.00p 353 0.00 0% 20,961
N91 Ninety One 221.40p 221.4 0.00 0% 0
NAIT North American 398.00p 398 0.00 0% 50
NAS North Atl.smlr 340.00p 340 -4.00 -1.16% 3,200
NAVF Nippon Active Value 240.00p 240 0.00 0% 100
NBPE Nb Priv. Eqty 1,470.00p 1470 2.00 0.14% 58
NCC Ncc 118.80p 118.8 -0.20 -0.17% 17,308
NCYF Cqs New C.h.y.f 50.20p 50.2 0.10 0.2% 94,710
NESF NextEnergy Solar 47.60p 47.6 0.00 0% 16,870
NG. National Grid 1,307.60p 1307.6 -1.60 -0.12% 105,335
NRR NewRiver 75.00p 75 0.00 0% 96,402
NWG Natwest 626.00p 626 -1.80 -0.29% 140,377
NXR Norcros 288.00p 288 0.00 0% 134
NXT Next 13,520.00p 13520 20.00 0.15% 2,541
OCDO Ocado 183.00p 183 0.60 0.33% 32,413
OIG Oryx International Growth 1,240.00p 1240 0.00 0% 0
OIT Odyssean Inves. 188.00p 188 0.00 0% 1,594
ONT Oxford Nanopore Technologies 114.00p 114 1.10 0.97% 10,382
ORIT Octopus Energy 60.50p 60.5 0.00 0% 33,149
OSB OneSavings Bank 559.50p 559.5 0.00 0% 3,916
OTB On The Beach 181.00p 181 3.40 1.91% 7,888
OXB Oxford Biomedica 632.00p 632 7.00 1.12% 1,014
OXIG Oxford Instruments 2,798.00p 2798 6.00 0.21% 2,361
PAC Pacific Assets Trust 380.00p 380 0.00 0% 0
PAG Paragon Group 799.50p 799.5 -0.50 -0.06% 1,007
PAGE PageGroup 138.30p 138.3 1.50 1.1% 467
PAY Paypoint 615.00p 615 17.00 2.84% 102
PBEE Pensionbee 144.00p 144 0.00 0% 0
PCA Palace Capital 184.00p 184 0.00 0% 0
PCFT Polar Cap Gbl 221.50p 221.5 0.00 0% 2,234
PCGH Polar Cap Glbl 394.50p 394.5 1.00 0.25% 1,495
PCT Polar Capital Technology Trust 571.00p 571 3.00 0.53% 189,655
PCTN Picton Prop 79.90p 79.9 0.00 0% 0
PDL Petra Diamonds 17.525p 17.525 0.00 0% 0
PETS Pets at home 187.90p 187.9 -0.60 -0.32% 2,849
PFD Premier Foods 188.10p 188.1 -9.80 -4.95% 554
PHAR Pharos Energy 28.60p 28.6 0.60 2.14% 14,299
PHI Pacific Horizon 960.00p 960 1.00 0.1% 1,390
PHP Primary Health 96.00p 96 0.50 0.52% 74,721
PIN Pantheon International 382.50p 382.5 0.00 0% 985
PINE Pinewood Technologies Group 220.00p 220 3.00 1.38% 434
PINT Pantheon Infrastructure 116.00p 116 0.20 0.17% 25,790
PLUS Plus500 4,352.00p 4352 4.00 0.09% 502
PNL Personal Assets Trust 541.00p 541 -1.00 -0.18% 7,071
PNN Pennon 549.50p 549.5 -1.00 -0.18% 2,325
POLN Pollen Street 862.00p 862 0.00 0% 0
PPET Patria Private 606.00p 606 0.00 0% 0
PPH Pphe Hotel 1,700.00p 1700 0.00 0% 19
PRTC PureTech 130.00p 130 -1.40 -1.07% 2,221
PRU Prudential 1,114.50p 1114.5 -10.00 -0.89% 61,842
PRV Porvair 726.00p 726 -12.00 -1.63% 653
PSDL Phoenix Spree D 166.00p 166 0.00 0% 0
PSH Pershing Square Holdings 4,252.00p 4252 18.00 0.43% 3,522
PSN Persimmon 1,164.50p 1164.5 20.50 1.79% 79,434
PSON Pearson 1,035.00p 1035 6.00 0.58% 21,450
PTEC Playtech 395.80p 395.8 -0.20 -0.05% 15,446
PZC Pz Cussons 80.80p 80.8 0.00 0% 3
QLT Quilter 189.40p 189.4 0.20 0.11% 3,461
QQ. Qinetiq 480.40p 480.4 -1.90 -0.39% 2,085
RAT Rathbone 2,125.00p 2125 0.00 0% 0
RCH Reach Plc 64.00p 64 0.00 0% 0
RCP RIT Capital Partners 2,170.00p 2170 5.00 0.23% 3,308
REC Record 53.00p 53 0.00 0% 0
RECI Real Est.cred 119.50p 119.5 0.00 0% 0
REL Relx 2,584.00p 2584 19.00 0.74% 92,194
RESI Residential Sec 54.80p 54.8 0.00 0% 12,800
RGL Regional Reit 92.50p 92.5 0.00 0% 0
RHIM RHI Magnesita 2,730.00p 2730 25.00 0.92% 905
RICA Ruffer Investment Company 311.00p 311 0.00 0% 1,719
RIII Rights &iss. 2,140.00p 2140 0.00 0% 0
RIO Rio Tinto 7,344.00p 7344 34.00 0.47% 34,788
RKT Reckitt 5,066.00p 5066 0.00 0% 20,378
RMII Rm Infra Inc 61.00p 61 -0.10 -0.16% 4,901
RMV Rightmove 440.10p 440.1 7.20 1.66% 24,800
RNK Rank Group Plc 98.00p 98 7.60 8.41% 0
ROR Rotork 331.80p 331.8 0.00 0% 6,516
RPI Raspberry Pi 570.50p 570.5 14.00 2.52% 128,731
RR. Rolls-Royce 1,302.00p 1302 -10.20 -0.78% 372,441
RS1 RS Group 582.00p 582 0.00 0% 4,327
RSE Riverstone Energy 807.00p 807 0.00 0% 0
RSW Renishaw 3,988.00p 3988 10.00 0.25% 64
RTO Rentokil Initial 505.80p 505.8 -1.00 -0.2% 27,470
RWA Robert Walters 85.00p 85 0.40 0.47% 1,066
SAFE Safestore 696.00p 696 2.00 0.29% 1,919
SAGA Saga 610.00p 610 28.00 4.81% 121,669
SAIN Scot.amer.inv. 512.00p 512 0.00 0% 4,842
SBRE Sabre Insurance Group 162.00p 162 0.40 0.25% 8,717
SBRY Sainsbury's 348.80p 348.8 0.30 0.09% 9,040
SCF Schroder Income Growth Fund 351.00p 351 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 734.00p 734 0.00 0% 0
SCT Softcat 1,270.00p 1270 8.00 0.63% 1,376
SDP Schroder AsiaPacific Fund 718.00p 718 6.00 0.84% 176
SDR Schroders 578.50p 578.5 -0.50 -0.09% 48,310
SDY Speedy Hire 21.20p 21.2 0.00 0% 1,466
SEC Strategic Eqty 347.00p 347 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 44.05p 44.05 0.00 0% 24,009
SEQI Sequoia Economic Infrastructure Fund 81.30p 81.3 0.50 0.62% 90,286
SERE Schroder Eur.r 60.30p 60.3 0.00 0% 0
SFR Severfield 27.40p 27.4 0.00 0% 0
SGE Sage Group 854.40p 854.4 7.00 0.83% 11,261
SGRO Segro 707.60p 707.6 3.20 0.45% 18,268
SHC Shaftesbury Capital 139.40p 139.4 0.70 0.5% 55,419
SHEL Shell 3,372.50p 3372.5 -3.00 -0.09% 96,145
SHI SIG 8.55p 8.55 -0.45 -5% 301
SJG Schroder Japan 330.00p 330 -5.00 -1.49% 4,872
SMIF Twentyfour Sel 84.40p 84.4 0.00 0% 4,735
SMIN Smiths Group 2,550.00p 2550 0.00 0% 2,532
SMT Scottish Mortgage 1,395.50p 1395.5 0.50 0.04% 91,767
SMWH Wh Smith 613.50p 613.5 -2.00 -0.32% 1,392
SN. Smith & Nephew 1,268.50p 1268.5 5.50 0.44% 10,047
SNR Senior 288.00p 288 0.00 0% 814
SNWS Smiths News 68.80p 68.8 0.00 0% 0
SOHO Social Housing 73.60p 73.6 -0.70 -0.94% 14,581
SOI Schroders 388.00p 388 0.00 0% 3,440
SPI Spire Healthcare 155.80p 155.8 0.40 0.26% 10,932
SPX Spirax-Sarco 7,458.00p 7458 22.00 0.3% 1,622
SRE Sirius Real Estate 100.80p 100.8 0.80 0.8% 6,050
SREI Schroder Real Estate Investment Trust 50.00p 50 0.00 0% 0
SRP Serco 300.00p 300 1.00 0.33% 110,165
SSE SSE 2,714.00p 2714 -6.50 -0.24% 10,322
SSIT Seraphim Sp 189.00p 189 5.00 2.72% 43,844
SSPG SSP Group 195.00p 195 2.90 1.51% 176
SST Scottish Oriental Smaller Companies Trust 260.00p 260 0.00 0% 0
STAN Standard Chartered 1,760.60p 1760.6 -2.20 -0.12% 94,156
STB Secure Trust 1,330.00p 1330 0.00 0% 0
STEM SThree 154.40p 154.4 2.40 1.58% 12,094
STJ St James's Place 1,296.00p 1296 5.50 0.43% 6,812
STS Sts Global Inc 218.00p 218 -5.00 -2.24% 241
STVG Stvg 104.00p 104 0.00 0% 0
SUPR Supermarket Income 83.25p 83.25 0.10 0.12% 46,586
SUS S & U 1,980.00p 1980 0.00 0% 153
SVS Savills 826.00p 826 1.00 0.12% 3,408
SVT Severn Trent 3,191.00p 3191 -1.00 -0.03% 742
SYNC Syncona 91.40p 91.4 0.00 0% 0
SYNT Synthomer 51.10p 51.1 -0.30 -0.58% 9,351
TATE Tate & Lyle 349.30p 349.3 -2.20 -0.63% 2,853
TBCG TBC Bank Group 4,998.00p 4998 6.00 0.12% 369
TCAP TP ICAP 302.40p 302.4 1.40 0.47% 2,169
TEM Templeton Emerging Markets 275.00p 275 3.00 1.1% 28,667
TEP Telecom Plus 1,374.00p 1374 6.00 0.44% 1,537
TET Treatt 207.00p 207 0.00 0% 1
TFIF Twentyfour Inc 110.00p 110 -0.80 -0.72% 31,559
THRG Throgmorton Trust 552.00p 552 0.00 0% 0
THRL Target Healthc. 107.00p 107 0.20 0.19% 21,447
TLW Tullow Oil 11.90p 11.9 -0.18 -1.49% 287,077
TMIP Taylor Maritim 63.60p 63.6 0.00 0% 13,001
TMPL Temple Bar Investment Trust 396.00p 396 0.50 0.13% 19,900
TPK Travis Perkins 590.50p 590.5 5.00 0.85% 3,225
TPT Topps Tiles 36.00p 36 0.30 0.84% 56,038
TRI Trifast 70.00p 70 0.00 0% 15,530
TRIG Renewables Infrastructure Group 67.75p 67.75 1.15 1.73% 114,056
TRN Trainline 237.40p 237.4 2.40 1.02% 4,230
TRST Trustpilot 238.20p 238.2 2.00 0.85% 5,913
TRY TR Property Investment Trust 328.00p 328 1.00 0.31% 5,222
TSCO Tesco 470.30p 470.3 0.25 0.05% 83,710
TTG Tt Electronics 120.00p 120 0.00 0% 13
TW. Taylor Wimpey 86.00p 86 1.20 1.42% 462,469
UEM Utilico Emerging Markets 294.00p 294 0.00 0% 32
UKW Greencoat UK Wind 107.00p 107 0.05 0.05% 107,728
ULTP Ultimate Products 46.20p 46.2 0.00 0% 10
ULVR Unilever 4,251.00p 4251 1.00 0.02% 51,300
USA Baillie Gifford US Growth Trust 302.00p 302 3.00 1% 1,318
UTG Unite 473.60p 473.6 5.00 1.07% 11,900
UU. United Utilities 1,362.50p 1362.5 -1.00 -0.07% 6,717
VANQ Vanquis Banking 117.60p 117.6 0.60 0.51% 14
VCT Victrex 632.00p 632 5.00 0.8% 321
VEIL Vietnam Enterprise Investments 760.00p 760 -1.00 -0.13% 1,199
VID Videndum Plc 360.00p 360 -27.85 -7.18% 108
VIP Vipera 198.75p 198.75 0.00 0% 0
VNH Vietnam Holdings 371.00p 371 0.00 0% 1,335
VOD Vodafone 115.40p 115.4 -0.10 -0.09% 224,801
VOF VinaCapital Vietnam Opportunity Fund 487.50p 487.5 1.50 0.31% 1,006
VP. Vp 450.00p 450 0.00 0% 0
VSL Vpc Specialty 12.55p 12.55 0.575 4.8% 7,190
VSVS Vesuvius 439.20p 439.2 0.00 0% 98
VTY Vistry Grp 344.00p 344 6.80 2.02% 44,270
WEIR Weir Group 3,102.00p 3102 -22.00 -0.7% 5,645
WIX Wickes Group P. 220.00p 220 -0.50 -0.23% 460
WIZZ Wizz Air 1,010.00p 1010 -8.00 -0.79% 23,452
WKP Workspace 384.00p 384 3.20 0.84% 19,308
WOSG Watches Switz 510.00p 510 -4.00 -0.78% 1,099
WPP WPP 258.80p 258.8 -0.75 -0.29% 42,701
WTB Whitbread 2,527.00p 2527 10.00 0.4% 3,861
WWH Worldwide Healthcare Trust 348.50p 348.5 -0.50 -0.14% 1,754
XAR Xaar 128.50p 128.5 0.00 0% 719
XPP Xp Power 1,390.00p 1390 0.00 0% 143
XPS Xps Pensions 315.50p 315.5 0.00 0% 0
ZIG Zigup 417.00p 417 -0.50 -0.12% 646
ZTF Zotefoams Plc 390.00p 390 11.00 2.9% 5
FTSE 100 Latest
Value10,617.62
Change8.56