| 3IN |
3i Infrastructure |
330.50p |
330.5 |
4.50 |
1.38% |
607,312 |
| AAF |
Airtel Africa |
343.40p |
343.4 |
-4.40 |
-1.27% |
739,260 |
| AAIF |
Aberd Asia Inc |
265.00p |
265 |
-1.00 |
-0.38% |
124,450 |
| AAL |
Anglo American |
3,156.00p |
3156 |
63.00 |
2.04% |
605,867 |
| AAS |
Aberdeen Asia |
370.00p |
370 |
-3.00 |
-0.8% |
55,774 |
| ABDN |
Abrdn |
188.90p |
188.9 |
3.70 |
2% |
516,392 |
| ABF |
AB Foods |
1,890.00p |
1890 |
40.50 |
2.19% |
65,872 |
| ADIG |
Abrdn Di&g |
12.30p |
12.3 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,166.00p |
3166 |
12.00 |
0.38% |
448,869 |
| AEI |
Aberdeen Eq.inc |
388.00p |
388 |
10.00 |
2.65% |
53,041 |
| AEP |
Anglo-Eastern Plantations |
1,670.00p |
1670 |
30.00 |
1.83% |
16,442 |
| AEWU |
Aew Uk Reit |
97.20p |
97.2 |
-2.00 |
-2.02% |
168,454 |
| AGT |
AVI Global Trust |
241.50p |
241.5 |
2.00 |
0.84% |
131,429 |
| AGVI |
Aberf Geared |
79.50p |
79.5 |
-4.00 |
-4.79% |
19 |
| AIE |
Ashoka India Equity Investment Trust Plc |
223.50p |
223.5 |
6.50 |
3% |
107,065 |
| AJB |
AJ Bell |
466.40p |
466.4 |
2.80 |
0.6% |
514,070 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
-2.50 |
-1.49% |
67,338 |
| ALFA |
Alfa Fin |
145.00p |
145 |
1.00 |
0.69% |
120,458 |
| ALW |
Alliance Witan |
1,196.00p |
1196 |
4.00 |
0.34% |
212,304 |
| AML |
Aston Martin Lagonda |
36.32p |
36.32 |
-0.98 |
-2.63% |
328,813 |
| ANII |
Abrdn New India |
638.00p |
638 |
0.00 |
0% |
27,919 |
| ANTO |
Antofagasta |
3,266.00p |
3266 |
105.00 |
3.32% |
166,138 |
| AO. |
Ao World |
86.50p |
86.5 |
2.60 |
3.1% |
96,275 |
| API |
Abrdn Property |
2.001p |
2.001 |
0.00 |
0% |
681 |
| APN |
Applied Nutri |
211.50p |
211.5 |
3.00 |
1.44% |
28,798 |
| APTD |
Aptitude |
220.00p |
220 |
0.00 |
0% |
280 |
| ARR |
Aurora Uk Alpha |
232.00p |
232 |
-1.00 |
-0.43% |
33,397 |
| ASC |
ASOS |
219.50p |
219.5 |
-0.50 |
-0.23% |
106,387 |
| ASHM |
Ashmore Group |
209.40p |
209.4 |
11.30 |
5.7% |
622,201 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,438.00p |
1438 |
20.00 |
1.41% |
52,873 |
| ASLI |
Abrdn Euro Log |
27.65p |
27.65 |
0.00 |
0% |
182,008 |
| ATG |
Auction Technology Group |
338.00p |
338 |
3.00 |
0.9% |
75,565 |
| ATR |
Schroder Asian |
564.00p |
564 |
2.00 |
0.36% |
55,919 |
| ATT |
Allianz Technology Trust |
504.00p |
504 |
1.00 |
0.2% |
182,818 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
-0.50 |
-0.46% |
145,327 |
| AUSC |
Aberdeen Uk Sm. |
458.50p |
458.5 |
7.50 |
1.66% |
14,449 |
| AUTO |
Auto Trader |
464.70p |
464.7 |
6.60 |
1.44% |
317,423 |
| AV. |
Aviva |
603.60p |
603.6 |
7.00 |
1.17% |
2,097,305 |
| AVON |
Avon Protection |
1,672.00p |
1672 |
34.00 |
2.08% |
5,292 |
| AZN |
Astrazeneca |
14,764.00p |
14764 |
62.00 |
0.42% |
270,364 |
| BA. |
BAE Systems |
2,195.00p |
2195 |
63.00 |
2.95% |
1,802,477 |
| BAB |
Babcock |
1,162.00p |
1162 |
12.00 |
1.04% |
343,064 |
| BAG |
Barr (A.G.) |
661.00p |
661 |
44.00 |
7.13% |
130,093 |
| BARC |
Barclays |
389.30p |
389.3 |
4.40 |
1.14% |
8,038,735 |
| BASC |
Brown Advisory |
1,325.00p |
1325 |
0.00 |
0% |
2,251 |
| BATS |
British American Tobacco |
4,436.00p |
4436 |
10.00 |
0.23% |
248,352 |
| BBOX |
Tritax Big Box |
143.10p |
143.1 |
0.80 |
0.56% |
1,545,183 |
| BBY |
Balfour Beatty |
747.00p |
747 |
5.00 |
0.67% |
895,353 |
| BCG |
Baltic Classifieds Group |
185.40p |
185.4 |
7.60 |
4.27% |
280,568 |
| BERI |
Blackrock Engy |
186.00p |
186 |
-0.50 |
-0.27% |
78,399 |
| BEZ |
Beazley |
1,268.00p |
1268 |
-1.00 |
-0.08% |
302,061 |
| BGCG |
Baillie Gif. Ch |
292.00p |
292 |
0.00 |
0% |
30,459 |
| BGEO |
Bank Of Georgia Group |
9,270.00p |
9270 |
85.00 |
0.93% |
5,504 |
| BGEU |
Baillie Geu |
92.80p |
92.8 |
0.00 |
0% |
202,723 |
| BGFD |
Baillie Gifford Japan Trust PLC |
834.00p |
834 |
-2.00 |
-0.24% |
68,001 |
| BGS |
Baillie Gifford Shin Nippon PLC |
133.40p |
133.4 |
0.00 |
0% |
72,842 |
| BGUK |
Baillie Gifford |
185.50p |
185.5 |
1.00 |
0.54% |
67,108 |
| BHMG |
BH Macro GBP |
421.50p |
421.5 |
3.50 |
0.84% |
297,243 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
0.00 |
0% |
4,464 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
-0.50 |
-0.29% |
262,501 |
| BKG |
Berkeley Group |
3,488.00p |
3488 |
12.00 |
0.35% |
23,519 |
| BLND |
British Land |
360.40p |
360.4 |
3.80 |
1.07% |
445,751 |
| BME |
B&M |
167.00p |
167 |
5.50 |
3.41% |
1,240,796 |
| BMY |
Bloomsbury |
561.00p |
561 |
3.00 |
0.54% |
45,168 |
| BNKR |
Bankers Investment Trust |
127.40p |
127.4 |
0.40 |
0.31% |
2,032,847 |
| BNZL |
Bunzl |
2,246.00p |
2246 |
34.00 |
1.54% |
91,901 |
| BOOT |
Henry Boot |
185.00p |
185 |
6.50 |
3.64% |
29,244 |
| BOWL |
Hollywood Bwl |
238.00p |
238 |
3.50 |
1.49% |
151,149 |
| BOY |
Bodycote |
615.00p |
615 |
6.50 |
1.07% |
151,620 |
| BP. |
BP |
603.20p |
603.2 |
1.20 |
0.2% |
9,964,656 |
| BPT |
Bridgepoint |
228.60p |
228.6 |
2.20 |
0.97% |
23,236 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
0.00 |
0% |
36,396 |
| BRBY |
Burberry |
1,086.50p |
1086.5 |
13.50 |
1.26% |
167,268 |
| BREE |
Breedon |
305.60p |
305.6 |
6.40 |
2.14% |
596,074 |
| BRFI |
Blackrock Frontiers Investment Trust |
171.00p |
171 |
0.50 |
0.29% |
146,734 |
| BRGE |
BlackRock Greater Europe Investment Trust |
524.00p |
524 |
6.00 |
1.16% |
41,500 |
| BRLA |
Blackrock Lat A |
434.00p |
434 |
-1.00 |
-0.23% |
15,204 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,196.00p |
1196 |
26.00 |
2.22% |
36,806 |
| BRWM |
BlackRock World Mining Trust plc |
873.00p |
873 |
20.00 |
2.34% |
133,039 |
| BSIF |
Bluefield Solar |
83.60p |
83.6 |
2.10 |
2.58% |
215,645 |
| BT.A |
BT |
213.00p |
213 |
4.50 |
2.16% |
2,352,102 |
| BTRW |
Barratt Redrow |
262.10p |
262.1 |
5.20 |
2.02% |
1,510,066 |
| BUT |
Brunner Inv.tst |
1,376.00p |
1376 |
10.00 |
0.73% |
11,765 |
| BWY |
Bellway |
1,863.00p |
1863 |
16.00 |
0.87% |
184,951 |
| BYG |
Big Yellow |
854.00p |
854 |
-1.00 |
-0.12% |
238,796 |
| BYIT |
Bytes Tech |
277.20p |
277.2 |
6.20 |
2.29% |
81,702 |
| CABP |
Cab Payments |
85.00p |
85 |
2.40 |
2.91% |
17,756 |
| CAPD |
Capital Limited |
115.50p |
115.5 |
0.50 |
0.43% |
36,999 |
| CARD |
Card Factory |
63.50p |
63.5 |
3.40 |
5.66% |
429,298 |
| CBG |
Close Bros |
392.20p |
392.2 |
10.60 |
2.78% |
470,146 |
| CCC |
Computacenter |
2,962.00p |
2962 |
86.00 |
2.99% |
21,717 |
| CCH |
Coca-Cola HBC |
4,318.00p |
4318 |
58.00 |
1.36% |
63,692 |
| CCJI |
CC Japan Income |
225.00p |
225 |
0.00 |
0% |
38,864 |
| CCL |
Carnival |
1,836.50p |
1836.5 |
-17.00 |
-0.92% |
108,069 |
| CCR |
C&C Group |
113.60p |
113.6 |
1.60 |
1.43% |
34,050 |
| CGT |
Capital Gearing Trust |
4,985.00p |
4985 |
10.00 |
0.2% |
9,471 |
| CHG |
Chemring |
507.00p |
507 |
18.00 |
3.68% |
178,699 |
| CHI |
Ct Uk High |
106.00p |
106 |
0.00 |
0% |
13,357 |
| CHRY |
Chrysalis Inves |
81.20p |
81.2 |
0.20 |
0.25% |
765,148 |
| CKN |
Clarkson |
4,610.00p |
4610 |
20.00 |
0.44% |
18,167 |
| CLDN |
Caledonia |
323.00p |
323 |
11.00 |
3.53% |
240,183 |
| CLI |
CLS Holdings |
47.55p |
47.55 |
1.20 |
2.59% |
99,957 |
| CLIG |
City Lon Inv |
385.00p |
385 |
9.00 |
2.39% |
29,788 |
| CMCX |
CMC Markets |
336.00p |
336 |
3.50 |
1.05% |
89,380 |
| CNA |
Centrica |
212.20p |
212.2 |
1.70 |
0.81% |
1,904,501 |
| CNE |
Capricorn Energy PLC |
309.00p |
309 |
0.50 |
0.16% |
71,119 |
| COA |
Coats Group Plc |
80.30p |
80.3 |
1.10 |
1.39% |
696,541 |
| COST |
Costain Group |
182.40p |
182.4 |
1.60 |
0.88% |
428,569 |
| CPG |
Compass Group |
2,099.00p |
2099 |
19.00 |
0.91% |
572,220 |
| CPI |
Capita |
270.00p |
270 |
10.00 |
3.85% |
163,936 |
| CRDA |
Croda International |
2,873.00p |
2873 |
5.00 |
0.17% |
32,316 |
| CREI |
Cust Prop Inc |
80.20p |
80.2 |
0.30 |
0.38% |
130,690 |
| CRST |
Crest Nicholson |
101.50p |
101.5 |
0.80 |
0.79% |
168,446 |
| CSN |
Chesnara |
299.50p |
299.5 |
7.00 |
2.39% |
344,792 |
| CTEC |
ConvaTec |
218.60p |
218.6 |
0.20 |
0.09% |
562,128 |
| CTPE |
Ct Priv. Ord |
456.00p |
456 |
0.00 |
0% |
26,583 |
| CTUK |
Ct Uk Cap & Inc |
332.00p |
332 |
2.00 |
0.61% |
2,312 |
| CTY |
City Of London Investment |
540.00p |
540 |
9.00 |
1.69% |
269,241 |
| CURY |
Currys |
122.60p |
122.6 |
3.90 |
3.29% |
705,072 |
| CVCG |
Cvc Ig Gbp |
108.00p |
108 |
0.00 |
0% |
312,374 |
| CWK |
Cranswick |
5,280.00p |
5280 |
80.00 |
1.54% |
17,005 |
| CWR |
Ceres Power |
305.00p |
305 |
-0.20 |
-0.07% |
734,868 |
| CYN |
CQS Natural Resources Growth & Income |
364.00p |
364 |
-1.00 |
-0.27% |
15,489 |
| DCC |
DCC |
4,650.00p |
4650 |
32.00 |
0.69% |
15,188 |
| DEC |
Diversified Energy |
1,390.00p |
1390 |
-10.00 |
-0.71% |
77,970 |
| DFS |
Dfs Furniture Plc |
122.50p |
122.5 |
7.00 |
6.06% |
98,414 |
| DGE |
Diageo |
1,428.00p |
1428 |
9.00 |
0.63% |
1,603,988 |
| DGI9 |
Digital 9 |
5.05p |
5.05 |
0.00 |
0% |
28,678 |
| DIG |
Dunedin Inc. |
282.00p |
282 |
0.00 |
0% |
43,761 |
| DIVI |
Diverse Income Trust |
110.00p |
110 |
1.50 |
1.38% |
113,592 |
| DLN |
Derwent London |
1,577.00p |
1577 |
26.00 |
1.68% |
32,574 |
| DNLM |
Dunelm |
794.50p |
794.5 |
14.50 |
1.86% |
38,313 |
| DOCS |
Dr. Martens |
62.35p |
62.35 |
-0.35 |
-0.56% |
159,306 |
| DOM |
Dominos |
174.40p |
174.4 |
4.30 |
2.53% |
293,592 |
| DPLM |
Diploma |
5,925.00p |
5925 |
55.00 |
0.94% |
44,484 |
| DRX |
Drax |
881.00p |
881 |
7.50 |
0.86% |
78,369 |
| DSCV |
DiscoverIE |
531.00p |
531 |
17.00 |
3.31% |
75,547 |
| ECEL |
Eurocell |
110.00p |
110 |
1.00 |
0.92% |
6,760 |
| ECOR |
Ecora Royalties PLC |
137.00p |
137 |
2.40 |
1.78% |
160,184 |
| EDIN |
Edinburgh Investment Trust PLC |
773.00p |
773 |
6.00 |
0.78% |
73,932 |
| EDV |
Endeavour Mining |
4,384.00p |
4384 |
106.00 |
2.48% |
42,909 |
| EGL |
Ecofin Global |
257.00p |
257 |
0.00 |
0% |
34,820 |
| ELM |
Elementis |
150.20p |
150.2 |
1.40 |
0.94% |
52,928 |
| EMG |
Man |
252.00p |
252 |
3.80 |
1.53% |
395,934 |
| ENOG |
Energean Oil & Gas |
851.00p |
851 |
-9.00 |
-1.05% |
38,039 |
| ENQ |
Enquest |
20.65p |
20.65 |
0.05 |
0.24% |
4,091,986 |
| ENRG |
Vh Global Ener. |
71.80p |
71.8 |
0.00 |
0% |
46,386 |
| ENT |
Entain |
556.20p |
556.2 |
6.40 |
1.16% |
122,322 |
| EOT |
Euro Opps Tr. |
794.00p |
794 |
2.00 |
0.25% |
11,424 |
| ESCT |
The European Smaller Companies Trust |
199.60p |
199.6 |
1.60 |
0.81% |
107,884 |
| ESNT |
Essentra |
91.00p |
91 |
0.90 |
1% |
182,197 |
| EVOK |
Evoke Plc |
35.30p |
35.3 |
1.60 |
4.75% |
175,627 |
| EWI |
Edinburgh Worldwide Investment Trust |
214.50p |
214.5 |
1.50 |
0.7% |
425,079 |
| EXPN |
Experian |
2,615.00p |
2615 |
30.00 |
1.16% |
447,235 |
| EZJ |
easyJet |
351.40p |
351.4 |
3.00 |
0.86% |
907,013 |
| FAN |
Volution Group PLS |
577.00p |
577 |
9.00 |
1.58% |
23,160 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
10.00 |
1.69% |
12,876 |
| FCH |
Funding Circle |
129.00p |
129 |
0.60 |
0.47% |
236,828 |
| FCIT |
F&C Investment Trust |
1,207.00p |
1207 |
6.00 |
0.5% |
125,372 |
| FCSS |
Fidelity China Special Situations PLC |
276.50p |
276.5 |
-1.50 |
-0.54% |
290,778 |
| FDM |
FDM Group |
102.40p |
102.4 |
3.10 |
3.12% |
37,886 |
| FEML |
Fidelity E.m.ld |
1,122.00p |
1122 |
-10.00 |
-0.88% |
46,660 |
| FEV |
Fidelity European Values |
378.50p |
378.5 |
4.00 |
1.07% |
348,790 |
| FGEN |
Foresight Envr |
68.50p |
68.5 |
0.40 |
0.59% |
1,247,630 |
| FGP |
Firstgroup |
169.60p |
169.6 |
2.40 |
1.44% |
88,548 |
| FGT |
Finsbury Growth |
733.00p |
733 |
7.00 |
0.96% |
159,636 |
| FORT |
Forterra |
158.80p |
158.8 |
3.00 |
1.93% |
72,492 |
| FOUR |
4Imprint |
3,375.00p |
3375 |
-5.00 |
-0.15% |
12,310 |
| FOXT |
Foxtons |
43.80p |
43.8 |
0.15 |
0.34% |
168,014 |
| FRAS |
Frasers Group |
638.00p |
638 |
15.00 |
2.41% |
17,771 |
| FRES |
Fresnillo |
3,246.00p |
3246 |
72.00 |
2.27% |
83,142 |
| FSFL |
Foresight Solar Fund |
62.00p |
62 |
1.10 |
1.81% |
531,396 |
| FSG |
Foresight Group Holdings |
352.00p |
352 |
7.00 |
2.03% |
165,752 |
| FSJ |
James Fisher and Sons |
451.00p |
451 |
6.00 |
1.35% |
17,435 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
10.00 |
1.56% |
8,472 |
| FSV |
Fidelity |
401.50p |
401.5 |
6.00 |
1.52% |
360,246 |
| FUTR |
Future |
280.20p |
280.2 |
-108.80 |
-27.97% |
2,277,820 |
| FXPO |
Ferrexpo |
47.75p |
47.75 |
0.00 |
0% |
980,257 |
| GABI |
Gcp Asset Bckd |
62.40p |
62.4 |
-1.00 |
-1.58% |
277,668 |
| GAW |
Games Workshop |
17,840.00p |
17840 |
-40.00 |
-0.22% |
6,855 |
| GCP |
GCP Infrastructure Investments |
71.40p |
71.4 |
0.80 |
1.13% |
485,459 |
| GDWN |
Goodwin |
11,800.00p |
11800 |
450.00 |
3.96% |
9,482 |
| GEN |
Genuit Group |
292.00p |
292 |
6.00 |
2.1% |
122,411 |
| GFRD |
Galliford Try |
480.00p |
480 |
2.50 |
0.52% |
25,353 |
| GFTU |
Grafton Group |
905.50p |
905.5 |
13.60 |
1.52% |
42,059 |
| GLE |
MJGleeson |
264.00p |
264 |
4.00 |
1.54% |
14,854 |
| GLEN |
Glencore |
564.30p |
564.3 |
10.80 |
1.95% |
7,748,442 |
| GMS |
Gulf Marine Services |
18.08p |
18.08 |
0.16 |
0.89% |
765,005 |
| GNC |
Greencore |
245.50p |
245.5 |
2.50 |
1.03% |
1,436,581 |
| GNS |
Genus |
2,425.00p |
2425 |
15.00 |
0.62% |
14,537 |
| GOT |
Gotech Group |
336.00p |
336 |
0.00 |
0% |
2,780 |
| GPE |
GPE |
283.50p |
283.5 |
5.00 |
1.8% |
86,994 |
| GRG |
Greggs |
1,549.00p |
1549 |
39.00 |
2.58% |
96,192 |
| GRI |
Grainger plc |
163.80p |
163.8 |
0.80 |
0.49% |
225,010 |
| GROW |
Molten Ventures |
455.40p |
455.4 |
10.60 |
2.38% |
24,848 |
| GSCT |
Glb Sml Co Trst |
173.00p |
173 |
-0.80 |
-0.46% |
123,365 |
| GSF |
Gore Street En. |
55.20p |
55.2 |
0.40 |
0.73% |
357,172 |
| GSK |
Glaxosmithkline |
2,077.00p |
2077 |
14.00 |
0.68% |
866,402 |
| GYM |
Gym Grp |
175.60p |
175.6 |
2.60 |
1.5% |
41,236 |
| HAS |
Hays |
33.66p |
33.66 |
-0.08 |
-0.24% |
359,162 |
| HBR |
Harbour Energy |
300.00p |
300 |
0.40 |
0.13% |
1,413,269 |
| HEAD |
Headlam |
38.00p |
38 |
-2.00 |
-5% |
44,418 |
| HFD |
Halfords |
130.40p |
130.4 |
2.60 |
2.03% |
102,630 |
| HFEL |
Hend.far East |
245.50p |
245.5 |
2.50 |
1.03% |
352,915 |
| HFG |
Hilton Foods |
514.00p |
514 |
22.50 |
4.58% |
123,871 |
| HGT |
HgCapital Trust plc |
391.50p |
391.5 |
6.50 |
1.69% |
1,175,335 |
| HHI |
Henderson High Income Trust |
188.50p |
188.5 |
2.75 |
1.48% |
261,681 |
| HICL |
HICL Infrastructure |
118.80p |
118.8 |
1.60 |
1.37% |
2,190,082 |
| HIK |
Hikma Pharmaceuticals |
1,269.00p |
1269 |
12.00 |
0.95% |
126,850 |
| HILS |
Hill & Smith |
2,110.00p |
2110 |
30.00 |
1.44% |
15,070 |
| HLCL |
Helical Bar |
178.00p |
178 |
0.00 |
0% |
0 |
| HLMA |
Halma |
3,772.00p |
3772 |
32.00 |
0.86% |
105,965 |
| HLN |
Haleon |
377.00p |
377 |
0.80 |
0.21% |
1,387,078 |
| HMSO |
Hammerson |
297.40p |
297.4 |
3.60 |
1.23% |
235,131 |
| HOC |
Hochschild |
576.00p |
576 |
10.50 |
1.86% |
138,627 |
| HRI |
Herald Investment Trust |
2,415.00p |
2415 |
5.00 |
0.21% |
32,882 |
| HSBA |
HSBC Holdings |
1,217.60p |
1217.6 |
5.60 |
0.46% |
6,718,850 |
| HSL |
Henderson Smaller Companies Trust |
787.00p |
787 |
13.00 |
1.68% |
54,409 |
| HSW |
Hostelworld |
99.00p |
99 |
3.60 |
3.77% |
12,524 |
| HSX |
Hiscox |
1,520.00p |
1520 |
5.00 |
0.33% |
117,006 |
| HTG |
Hunting |
488.50p |
488.5 |
1.00 |
0.21% |
123,670 |
| HTWS |
Helios Towers |
176.20p |
176.2 |
2.60 |
1.5% |
287,741 |
| HVPE |
HarbourVest Private Equity |
3,000.00p |
3000 |
60.00 |
2.04% |
30,254 |
| HWDN |
Howden Joinery |
793.00p |
793 |
11.00 |
1.41% |
121,143 |
| HWG |
Harworth Gp |
149.50p |
149.5 |
2.50 |
1.7% |
12,518 |
| IAD |
Invesco Asia |
409.00p |
409 |
-2.00 |
-0.49% |
23,115 |
| IAG |
International Airlines |
354.80p |
354.8 |
5.30 |
1.52% |
3,918,951 |
| IBST |
Ibstock |
103.00p |
103 |
2.60 |
2.59% |
126,872 |
| IBT |
Int.biotech. |
842.00p |
842 |
-11.00 |
-1.29% |
7,222 |
| ICG |
Icg Plc |
1,528.00p |
1528 |
11.00 |
0.73% |
61,413 |
| ICGT |
ICG Enterprise Trust |
1,326.00p |
1326 |
16.00 |
1.22% |
6,597 |
| IEM |
Impax Asset Management |
404.00p |
404 |
1.00 |
0.25% |
65,520 |
| IGC |
India Cap |
139.00p |
139 |
1.00 |
0.72% |
117,354 |
| IGET |
Invesco Gl Eq |
346.00p |
346 |
3.00 |
0.87% |
47,085 |
| IGG |
IG |
1,430.00p |
1430 |
0.00 |
0% |
142,939 |
| IHG |
InterContinental Hotels |
$129.85 |
129.85 |
0.40 |
0.31% |
18,176 |
| IHP |
IntegraFin Holdings |
305.50p |
305.5 |
7.00 |
2.35% |
132,642 |
| III |
3i Group |
2,382.00p |
2382 |
24.00 |
1.02% |
667,079 |
| IMB |
Imperial Brands |
3,115.00p |
3115 |
18.00 |
0.58% |
172,162 |
| IMI |
IMI |
2,578.00p |
2578 |
-14.00 |
-0.54% |
329,267 |
| INCH |
Inchcape |
775.50p |
775.5 |
8.00 |
1.04% |
77,108 |
| INF |
Informa |
746.80p |
746.8 |
1.00 |
0.13% |
302,167 |
| INOV |
Schroders Capital Global Innovation Trust |
14.05p |
14.05 |
0.30 |
2.18% |
289,805 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
2.80 |
2.22% |
1,008,453 |
| INVP |
Investec |
573.00p |
573 |
6.50 |
1.15% |
345,105 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.50 |
0.2% |
10,949,567 |
| IPO |
Ip Group |
52.60p |
52.6 |
0.00 |
0% |
165,634 |
| ITH |
Ithaca Energy |
251.00p |
251 |
-3.50 |
-1.38% |
712,140 |
| ITRK |
Intertek Group |
3,680.00p |
3680 |
34.00 |
0.93% |
31,446 |
| ITV |
ITV |
75.40p |
75.4 |
0.95 |
1.28% |
4,410,965 |
| IWG |
International Workplace Group |
175.50p |
175.5 |
2.00 |
1.15% |
363,184 |
| JAGI |
Jp Morg.as |
466.00p |
466 |
-4.00 |
-0.85% |
21,958 |
| JAM |
JPMorgan American |
1,064.00p |
1064 |
4.00 |
0.38% |
63,770 |
| JARA |
Jpmorgan Global |
70.40p |
70.4 |
-0.60 |
-0.85% |
17,080 |
| JCGI |
Jp Morg.chin |
274.50p |
274.5 |
0.50 |
0.18% |
22,801 |
| JCH |
Jpmorgan Clav |
842.00p |
842 |
0.00 |
0% |
66,931 |
| JD. |
JD Sports |
69.98p |
69.98 |
1.88 |
2.76% |
2,080,263 |
| JDW |
Wetherspoon (J.D) |
569.00p |
569 |
-7.50 |
-1.3% |
329,032 |
| JEDT |
JPMorgan European Discovery Trust |
566.00p |
566 |
8.00 |
1.43% |
22,254 |
| JEGI |
Jpmorgan Euro. |
129.00p |
129 |
2.00 |
1.57% |
292,906 |
| JEMI |
Jpmorgan Emgdi |
173.00p |
173 |
0.00 |
0% |
154,545 |
| JFJ |
JPMorgan Japanese |
692.00p |
692 |
-8.00 |
-1.14% |
16,716 |
| JGGI |
JPMorgan Global Growth & Income |
540.00p |
540 |
3.00 |
0.56% |
452,448 |
| JMAT |
Johnson Matthey |
1,895.00p |
1895 |
24.00 |
1.28% |
51,272 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
257,590 |
| JUGI |
Jpm Uk Sml Cap |
292.00p |
292 |
2.00 |
0.69% |
126,051 |
| JUP |
Jupiter Fund Management |
165.80p |
165.8 |
2.20 |
1.34% |
42,155 |
| JUSC |
Jpmorg.us |
383.00p |
383 |
4.00 |
1.06% |
15,449 |
| JUST |
Just Group |
219.00p |
219 |
0.50 |
0.23% |
13,924 |
| KGF |
Kingfisher |
284.70p |
284.7 |
7.00 |
2.52% |
663,329 |
| KIE |
Kier |
191.20p |
191.2 |
-3.00 |
-1.54% |
954,262 |
| KLR |
Keller |
1,934.00p |
1934 |
20.00 |
1.04% |
88,277 |
| KMR |
Kenmare Resources |
210.00p |
210 |
16.00 |
8.25% |
188,753 |
| KNOS |
Kainos Group |
729.50p |
729.5 |
20.50 |
2.89% |
83,931 |
| LABS |
Life Science |
39.40p |
39.4 |
-0.10 |
-0.25% |
131,152 |
| LAND |
Land Securities |
559.50p |
559.5 |
7.50 |
1.36% |
356,113 |
| LGEN |
Legal & General |
247.00p |
247 |
3.00 |
1.23% |
6,327,702 |
| LIO |
Liontrust Asset Management |
243.00p |
243 |
9.00 |
3.85% |
63,557 |
| LLOY |
Lloyds |
92.54p |
92.54 |
1.26 |
1.38% |
23,678,315 |
| LMP |
LondonMetric |
182.20p |
182.2 |
1.80 |
1% |
1,473,198 |
| LRE |
Lancashire Holdings |
595.00p |
595 |
4.00 |
0.68% |
82,022 |
| LSEG |
London Stock Exchange |
8,766.00p |
8766 |
164.00 |
1.91% |
264,356 |
| LSL |
Lsl Prop |
227.00p |
227 |
0.00 |
0% |
25,024 |
| LTI |
Lindsell Train |
£5.70 |
5.7 |
0.08 |
1.42% |
28,414 |
| LUCE |
Luceco |
172.00p |
172 |
0.20 |
0.12% |
15,093 |
| LWDB |
Law Debenture |
1,052.00p |
1052 |
16.00 |
1.54% |
45,986 |
| LWI |
Lowland Inv. |
158.50p |
158.5 |
0.50 |
0.32% |
78,881 |
| MAB |
Mitchells & Butlers |
255.00p |
255 |
3.50 |
1.39% |
40,445 |
| MACF |
Macfarlane Grp. |
63.60p |
63.6 |
0.40 |
0.63% |
52,149 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
-2.00 |
-0.72% |
6,098 |
| MARS |
Marstons |
51.90p |
51.9 |
0.30 |
0.58% |
188,680 |
| MCB |
Mcbride |
137.00p |
137 |
2.00 |
1.48% |
89,341 |
| MCG |
Mobico Group |
17.60p |
17.6 |
0.02 |
0.11% |
2,063,907 |
| MEGP |
ME Group |
135.20p |
135.2 |
4.40 |
3.36% |
110,369 |
| MER |
Mears |
327.50p |
327.5 |
4.00 |
1.24% |
29,945 |
| MGAM |
Morgan Advanced Materials |
201.50p |
201.5 |
4.30 |
2.18% |
152,959 |
| MGCI |
M&g Credit Inc. |
89.60p |
89.6 |
0.40 |
0.45% |
141,315 |
| MGNS |
Morgan Sindall Group |
4,160.00p |
4160 |
30.00 |
0.73% |
14,303 |
| MKS |
Marks & Spencer |
340.60p |
340.6 |
7.10 |
2.13% |
1,178,461 |
| MMIT |
Mobius Investm. |
136.00p |
136 |
0.00 |
0% |
32,643 |
| MNDI |
Mondi |
852.20p |
852.2 |
7.60 |
0.9% |
70,303 |
| MNG |
M&G |
274.10p |
274.1 |
2.50 |
0.92% |
686,222 |
| MNKS |
Monks Inv |
1,382.00p |
1382 |
8.00 |
0.58% |
63,521 |
| MNL |
Manchester&lon. |
736.00p |
736 |
-19.00 |
-2.52% |
1,826 |
| MONY |
Moneysupermarket.Com |
151.70p |
151.7 |
1.80 |
1.2% |
200,794 |
| MOON |
Moonpig Gr |
212.00p |
212 |
6.00 |
2.91% |
512,590 |
| MOTR |
Motorpoint |
118.50p |
118.5 |
0.00 |
0% |
10,841 |
| MRC |
Mercantile Investment Trust PLC |
240.00p |
240 |
3.00 |
1.27% |
526,328 |
| MRCH |
Merchants Trust |
587.00p |
587 |
10.00 |
1.73% |
73,508 |
| MRO |
Melrose |
498.00p |
498 |
5.30 |
1.08% |
333,169 |
| MSLH |
Marshalls |
141.80p |
141.8 |
2.40 |
1.72% |
83,326 |
| MTE |
Montanaro |
148.00p |
148 |
1.50 |
1.02% |
46,416 |
| MTO |
Mitie |
169.80p |
169.8 |
2.40 |
1.43% |
156,838 |
| MTRO |
Metro Bank |
116.00p |
116 |
2.40 |
2.11% |
103,116 |
| MTU |
Montanaro Uk |
91.80p |
91.8 |
0.00 |
0% |
61,143 |
| MUT |
Murray Income Trust |
886.00p |
886 |
9.00 |
1.03% |
201,479 |
| MWY |
Mid Wynd International Investment Trust |
690.00p |
690 |
0.00 |
0% |
36,126 |
| MYI |
Murray International |
338.00p |
338 |
4.00 |
1.2% |
175,172 |
| N91 |
Ninety One |
227.20p |
227.2 |
3.80 |
1.7% |
71,547 |
| NAIT |
North American |
377.00p |
377 |
4.50 |
1.21% |
30,133 |
| NAS |
North Atl.smlr |
333.00p |
333 |
3.00 |
0.91% |
29,415 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
0.00 |
0% |
65,948 |
| NBPE |
Nb Priv. Eqty |
1,338.00p |
1338 |
36.00 |
2.76% |
14,182 |
| NCC |
Ncc |
116.60p |
116.6 |
2.60 |
2.28% |
200,960 |
| NCYF |
Cqs New C.h.y.f |
49.00p |
49 |
0.40 |
0.82% |
223,101 |
| NESF |
NextEnergy Solar |
44.25p |
44.25 |
0.30 |
0.68% |
160,654 |
| NG. |
National Grid |
1,277.00p |
1277 |
4.50 |
0.35% |
1,046,124 |
| NRR |
NewRiver |
70.80p |
70.8 |
0.80 |
1.14% |
332,013 |
| NWG |
Natwest |
551.00p |
551 |
5.60 |
1.03% |
1,605,126 |
| NXR |
Norcros |
275.00p |
275 |
3.00 |
1.1% |
20,170 |
| NXT |
Next |
12,685.00p |
12685 |
210.00 |
1.68% |
20,600 |
| OCDO |
Ocado |
180.25p |
180.25 |
-1.60 |
-0.88% |
349,756 |
| OIG |
Oryx International Growth |
1,155.00p |
1155 |
-50.00 |
-4.15% |
5,569 |
| OIT |
Odyssean Inves. |
172.50p |
172.5 |
0.00 |
0% |
124,787 |
| ONT |
Oxford Nanopore Technologies |
107.50p |
107.5 |
0.90 |
0.84% |
253,570 |
| ORIT |
Octopus Energy |
55.50p |
55.5 |
-1.20 |
-2.12% |
1,081,732 |
| OSB |
OneSavings Bank |
527.50p |
527.5 |
11.00 |
2.13% |
128,361 |
| OTB |
On The Beach |
160.40p |
160.4 |
2.20 |
1.39% |
134,813 |
| OXB |
Oxford Biomedica |
555.00p |
555 |
4.00 |
0.73% |
40,965 |
| OXIG |
Oxford Instruments |
2,360.00p |
2360 |
5.00 |
0.21% |
46,444 |
| PAC |
Pacific Assets Trust |
354.00p |
354 |
-5.00 |
-1.39% |
52,562 |
| PAG |
Paragon Group |
722.00p |
722 |
10.50 |
1.48% |
40,499 |
| PAGE |
PageGroup |
139.30p |
139.3 |
0.20 |
0.14% |
57,941 |
| PAY |
Paypoint |
556.00p |
556 |
-7.00 |
-1.24% |
45,848 |
| PBEE |
Pensionbee |
131.00p |
131 |
-5.00 |
-3.68% |
23,041 |
| PCA |
Palace Capital |
180.00p |
180 |
0.00 |
0% |
17,598 |
| PCFT |
Polar Cap Gbl |
209.50p |
209.5 |
-0.50 |
-0.24% |
98,125 |
| PCGH |
Polar Cap Glbl |
361.00p |
361 |
7.00 |
1.98% |
51,248 |
| PCT |
Polar Capital Technology Trust |
477.00p |
477 |
0.50 |
0.1% |
1,319,448 |
| PCTN |
Picton Prop |
76.20p |
76.2 |
0.80 |
1.06% |
102,558 |
| PDL |
Petra Diamonds |
17.00p |
17 |
0.00 |
0% |
1,023 |
| PETS |
Pets at home |
187.50p |
187.5 |
9.10 |
5.1% |
666,664 |
| PFD |
Premier Foods |
185.80p |
185.8 |
4.00 |
2.2% |
785,916 |
| PHAR |
Pharos Energy |
27.10p |
27.1 |
-1.80 |
-6.23% |
318,280 |
| PHI |
Pacific Horizon |
852.00p |
852 |
-10.00 |
-1.16% |
61,189 |
| PHP |
Primary Health |
91.85p |
91.85 |
0.70 |
0.77% |
1,788,819 |
| PIN |
Pantheon International |
359.00p |
359 |
3.50 |
0.98% |
104,636 |
| PINE |
Pinewood Technologies Group |
215.00p |
215 |
3.50 |
1.65% |
57,683 |
| PINT |
Pantheon Infrastructure |
109.00p |
109 |
3.50 |
3.32% |
77,494 |
| PLUS |
Plus500 |
4,092.00p |
4092 |
4.00 |
0.1% |
27,273 |
| PNL |
Personal Assets Trust |
527.00p |
527 |
5.00 |
0.96% |
186,440 |
| PNN |
Pennon |
536.50p |
536.5 |
6.00 |
1.13% |
74,801 |
| POLN |
Pollen Street |
844.00p |
844 |
26.00 |
3.18% |
29,429 |
| PPET |
Patria Private |
571.00p |
571 |
3.00 |
0.53% |
7,319 |
| PPH |
Pphe Hotel |
1,600.00p |
1600 |
8.00 |
0.5% |
4,164 |
| PRTC |
PureTech |
107.80p |
107.8 |
-0.20 |
-0.19% |
52,704 |
| PRU |
Prudential |
1,037.50p |
1037.5 |
7.00 |
0.68% |
959,859 |
| PRV |
Porvair |
718.00p |
718 |
-2.00 |
-0.28% |
2,384 |
| PSDL |
Phoenix Spree D |
161.50p |
161.5 |
0.00 |
0% |
9,504 |
| PSH |
Pershing Square Holdings |
3,960.00p |
3960 |
24.00 |
0.61% |
39,997 |
| PSN |
Persimmon |
1,080.00p |
1080 |
7.50 |
0.7% |
353,014 |
| PSON |
Pearson |
997.20p |
997.2 |
19.80 |
2.03% |
410,769 |
| PTEC |
Playtech |
337.50p |
337.5 |
9.50 |
2.9% |
125,730 |
| PZC |
Pz Cussons |
80.50p |
80.5 |
-0.30 |
-0.37% |
244,161 |
| QLT |
Quilter |
173.80p |
173.8 |
2.70 |
1.58% |
364,610 |
| QQ. |
Qinetiq |
456.20p |
456.2 |
13.00 |
2.93% |
269,649 |
| RAT |
Rathbone |
2,000.00p |
2000 |
4.00 |
0.2% |
48,885 |
| RCH |
Reach Plc |
60.40p |
60.4 |
0.30 |
0.5% |
90,578 |
| RCP |
RIT Capital Partners |
2,095.00p |
2095 |
45.00 |
2.2% |
153,399 |
| REC |
Record |
50.60p |
50.6 |
0.20 |
0.4% |
41,224 |
| RECI |
Real Est.cred |
114.50p |
114.5 |
-0.50 |
-0.43% |
399,092 |
| REL |
Relx |
2,494.00p |
2494 |
25.00 |
1.01% |
611,549 |
| RESI |
Residential Sec |
51.00p |
51 |
-0.20 |
-0.39% |
73,506 |
| RGL |
Regional Reit |
90.30p |
90.3 |
2.30 |
2.61% |
90,190 |
| RHIM |
RHI Magnesita |
2,350.00p |
2350 |
55.00 |
2.4% |
2,729 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
4.00 |
1.32% |
225,848 |
| RIII |
Rights &iss. |
2,055.00p |
2055 |
0.00 |
0% |
96 |
| RIO |
Rio Tinto |
6,861.00p |
6861 |
89.00 |
1.31% |
352,999 |
| RKT |
Reckitt |
5,212.00p |
5212 |
110.00 |
2.16% |
333,304 |
| RMII |
Rm Infra Inc |
59.50p |
59.5 |
-1.50 |
-2.46% |
12,863 |
| RMV |
Rightmove |
426.70p |
426.7 |
8.10 |
1.94% |
625,410 |
| RNK |
Rank Group Plc |
89.90p |
89.9 |
1.40 |
1.58% |
36,937 |
| ROR |
Rotork |
314.60p |
314.6 |
4.00 |
1.29% |
223,668 |
| RPI |
Raspberry Pi |
378.80p |
378.8 |
86.60 |
29.64% |
1,957,896 |
| RR. |
Rolls-Royce |
1,112.50p |
1112.5 |
6.00 |
0.54% |
3,671,871 |
| RS1 |
RS Group |
567.00p |
567 |
10.00 |
1.8% |
175,704 |
| RSE |
Riverstone Energy |
710.00p |
710 |
0.00 |
0% |
304 |
| RSW |
Renishaw |
3,540.00p |
3540 |
15.00 |
0.43% |
19,020 |
| RTO |
Rentokil Initial |
463.40p |
463.4 |
2.40 |
0.52% |
730,207 |
| RWA |
Robert Walters |
84.40p |
84.4 |
0.00 |
0% |
4,721 |
| SAFE |
Safestore |
640.50p |
640.5 |
6.50 |
1.03% |
22,781 |
| SAGA |
Saga |
470.00p |
470 |
2.00 |
0.43% |
74,575 |
| SAIN |
Scot.amer.inv. |
491.50p |
491.5 |
3.00 |
0.61% |
125,178 |
| SBRE |
Sabre Insurance Group |
156.20p |
156.2 |
2.00 |
1.3% |
48,235 |
| SBRY |
Sainsbury's |
339.40p |
339.4 |
4.40 |
1.31% |
406,595 |
| SCF |
Schroder Income Growth Fund |
334.00p |
334 |
0.00 |
0% |
25,115 |
| SCP |
Schroder UK Mid & Small Cap Fund |
670.00p |
670 |
4.00 |
0.6% |
23,229 |
| SCT |
Softcat |
1,219.00p |
1219 |
27.00 |
2.27% |
50,062 |
| SDP |
Schroder AsiaPacific Fund |
656.00p |
656 |
-3.00 |
-0.46% |
14,603 |
| SDR |
Schroders |
575.00p |
575 |
1.50 |
0.26% |
578,060 |
| SDY |
Speedy Hire |
21.20p |
21.2 |
0.60 |
2.91% |
341,542 |
| SEC |
Strategic Eqty |
335.00p |
335 |
0.00 |
0% |
10,148 |
| SEIT |
Sdcl Ef. Inc Tr |
41.35p |
41.35 |
0.95 |
2.35% |
299,884 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.90p |
76.9 |
1.10 |
1.45% |
1,018,675 |
| SERE |
Schroder Eur.r |
58.00p |
58 |
0.00 |
0% |
115,841 |
| SFR |
Severfield |
24.50p |
24.5 |
0.60 |
2.51% |
552,774 |
| SGE |
Sage Group |
844.00p |
844 |
13.80 |
1.66% |
307,434 |
| SGRO |
Segro |
650.00p |
650 |
2.20 |
0.34% |
617,369 |
| SHC |
Shaftesbury Capital |
128.80p |
128.8 |
0.70 |
0.55% |
596,859 |
| SHEL |
Shell |
3,549.00p |
3549 |
-4.50 |
-0.13% |
1,321,769 |
| SHI |
SIG |
8.38p |
8.38 |
-0.09 |
-1.06% |
236,529 |
| SJG |
Schroder Japan |
312.00p |
312 |
-1.00 |
-0.32% |
13,755 |
| SMIF |
Twentyfour Sel |
79.00p |
79 |
1.60 |
2.07% |
1,076,997 |
| SMIN |
Smiths Group |
2,278.00p |
2278 |
14.00 |
0.62% |
61,808 |
| SMT |
Scottish Mortgage |
1,185.00p |
1185 |
10.00 |
0.85% |
464,966 |
| SMWH |
Wh Smith |
576.00p |
576 |
10.50 |
1.86% |
50,136 |
| SN. |
Smith & Nephew |
1,200.50p |
1200.5 |
0.00 |
0% |
101,154 |
| SNR |
Senior |
286.00p |
286 |
6.00 |
2.14% |
1,045,994 |
| SNWS |
Smiths News |
64.20p |
64.2 |
0.80 |
1.26% |
71,016 |
| SOHO |
Social Housing |
71.50p |
71.5 |
1.60 |
2.29% |
384,437 |
| SOI |
Schroders |
356.00p |
356 |
0.00 |
0% |
92,781 |
| SPI |
Spire Healthcare |
146.40p |
146.4 |
1.40 |
0.97% |
315,997 |
| SPX |
Spirax-Sarco |
6,640.00p |
6640 |
40.00 |
0.61% |
9,138 |
| SRE |
Sirius Real Estate |
93.35p |
93.35 |
1.25 |
1.36% |
3,435,170 |
| SREI |
Schroder Real Estate Investment Trust |
46.50p |
46.5 |
0.40 |
0.87% |
1,170,228 |
| SRP |
Serco |
288.60p |
288.6 |
0.40 |
0.14% |
164,308 |
| SSE |
SSE |
2,611.00p |
2611 |
37.00 |
1.44% |
439,760 |
| SSIT |
Seraphim Sp |
148.00p |
148 |
0.00 |
0% |
598,341 |
| SSPG |
SSP Group |
177.30p |
177.3 |
3.40 |
1.96% |
193,197 |
| SST |
Scottish Oriental Smaller Companies Trust |
248.00p |
248 |
0.00 |
0% |
14,413 |
| STAN |
Standard Chartered |
1,555.00p |
1555 |
14.00 |
0.91% |
1,251,227 |
| STB |
Secure Trust |
1,265.00p |
1265 |
30.00 |
2.43% |
11,712 |
| STEM |
SThree |
150.60p |
150.6 |
2.60 |
1.76% |
193,154 |
| STJ |
St James's Place |
1,176.00p |
1176 |
13.50 |
1.16% |
783,946 |
| STS |
Sts Global Inc |
220.00p |
220 |
-1.50 |
-0.68% |
60,684 |
| STVG |
Stvg |
104.50p |
104.5 |
2.50 |
2.45% |
90 |
| SUPR |
Supermarket Income |
80.00p |
80 |
1.20 |
1.52% |
1,478,516 |
| SUS |
S & U |
1,790.00p |
1790 |
0.00 |
0% |
1,179 |
| SVS |
Savills |
828.00p |
828 |
10.00 |
1.22% |
71,340 |
| SVT |
Severn Trent |
3,104.00p |
3104 |
16.00 |
0.52% |
32,255 |
| SYNC |
Syncona |
91.20p |
91.2 |
0.00 |
0% |
62,453 |
| SYNT |
Synthomer |
39.50p |
39.5 |
-5.50 |
-12.22% |
876,412 |
| TATE |
Tate & Lyle |
365.40p |
365.4 |
6.60 |
1.84% |
146,206 |
| TBCG |
TBC Bank Group |
4,055.00p |
4055 |
55.00 |
1.38% |
13,711 |
| TCAP |
TP ICAP |
271.50p |
271.5 |
3.50 |
1.31% |
7,123,985 |
| TEM |
Templeton Emerging Markets |
244.00p |
244 |
-3.50 |
-1.41% |
986,422 |
| TEP |
Telecom Plus |
1,286.00p |
1286 |
30.00 |
2.39% |
48,079 |
| TET |
Treatt |
199.00p |
199 |
1.80 |
0.91% |
4,390 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
3.60 |
3.44% |
970,437 |
| THRG |
Throgmorton Trust |
515.00p |
515 |
5.00 |
0.98% |
65,406 |
| THRL |
Target Healthc. |
100.00p |
100 |
1.00 |
1.01% |
112,474 |
| TLW |
Tullow Oil |
12.90p |
12.9 |
-0.22 |
-1.68% |
5,408,980 |
| TMIP |
Taylor Maritim |
66.00p |
66 |
0.00 |
0% |
4,203 |
| TMPL |
Temple Bar Investment Trust |
371.50p |
371.5 |
6.50 |
1.78% |
341,115 |
| TPK |
Travis Perkins |
575.00p |
575 |
12.50 |
2.22% |
56,479 |
| TPT |
Topps Tiles |
33.30p |
33.3 |
0.90 |
2.78% |
129,808 |
| TRI |
Trifast |
62.80p |
62.8 |
-0.20 |
-0.32% |
75,736 |
| TRIG |
Renewables Infrastructure Group |
64.90p |
64.9 |
1.40 |
2.2% |
2,656,825 |
| TRN |
Trainline |
222.00p |
222 |
6.40 |
2.97% |
728,029 |
| TRST |
Trustpilot |
197.60p |
197.6 |
5.20 |
2.7% |
321,072 |
| TRY |
TR Property Investment Trust |
305.00p |
305 |
4.00 |
1.33% |
473,983 |
| TSCO |
Tesco |
474.60p |
474.6 |
8.40 |
1.8% |
1,604,793 |
| TTG |
Tt Electronics |
114.80p |
114.8 |
0.40 |
0.35% |
28,040 |
| TW. |
Taylor Wimpey |
88.92p |
88.92 |
1.20 |
1.37% |
4,097,979 |
| UEM |
Utilico Emerging Markets |
272.00p |
272 |
2.00 |
0.74% |
96,624 |
| UKW |
Greencoat UK Wind |
97.75p |
97.75 |
1.85 |
1.93% |
1,536,829 |
| ULTP |
Ultimate Products |
44.70p |
44.7 |
-0.30 |
-0.67% |
12,055 |
| ULVR |
Unilever |
4,552.00p |
4552 |
23.50 |
0.52% |
1,333,737 |
| USA |
Baillie Gifford US Growth Trust |
283.00p |
283 |
3.50 |
1.25% |
32,838 |
| UTG |
Unite |
461.20p |
461.2 |
7.00 |
1.54% |
352,967 |
| UU. |
United Utilities |
1,334.00p |
1334 |
9.50 |
0.72% |
88,921 |
| VANQ |
Vanquis Banking |
110.60p |
110.6 |
1.00 |
0.91% |
94,242 |
| VCT |
Victrex |
577.00p |
577 |
9.00 |
1.58% |
30,551 |
| VEIL |
Vietnam Enterprise Investments |
723.00p |
723 |
4.00 |
0.56% |
329,126 |
| VID |
Videndum Plc |
350.00p |
350 |
20.00 |
6.06% |
13,855 |
| VIP |
Vipera |
185.00p |
185 |
0.00 |
0% |
2,450 |
| VNH |
Vietnam Holdings |
365.50p |
365.5 |
0.00 |
0% |
1,260 |
| VOD |
Vodafone |
114.45p |
114.45 |
1.85 |
1.64% |
8,151,490 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
451.00p |
451 |
6.00 |
1.35% |
22,394 |
| VP. |
Vp |
448.00p |
448 |
0.00 |
0% |
25,323 |
| VSL |
Vpc Specialty |
11.00p |
11 |
-0.525 |
-4.56% |
65,690 |
| VSVS |
Vesuvius |
396.60p |
396.6 |
5.80 |
1.48% |
35,560 |
| VTY |
Vistry Grp |
336.80p |
336.8 |
2.40 |
0.72% |
461,067 |
| WEIR |
Weir Group |
2,780.00p |
2780 |
32.00 |
1.16% |
131,537 |
| WIX |
Wickes Group P. |
211.00p |
211 |
4.50 |
2.18% |
95,310 |
| WIZZ |
Wizz Air |
855.00p |
855 |
-11.00 |
-1.27% |
397,267 |
| WKP |
Workspace |
344.00p |
344 |
7.00 |
2.08% |
347,159 |
| WOSG |
Watches Switz |
444.80p |
444.8 |
8.20 |
1.88% |
119,220 |
| WPP |
WPP |
235.70p |
235.7 |
2.60 |
1.12% |
807,671 |
| WTB |
Whitbread |
2,313.00p |
2313 |
21.00 |
0.92% |
49,476 |
| WWH |
Worldwide Healthcare Trust |
329.00p |
329 |
3.50 |
1.08% |
240,551 |
| XAR |
Xaar |
113.00p |
113 |
0.00 |
0% |
20,688 |
| XPP |
Xp Power |
1,220.00p |
1220 |
4.00 |
0.33% |
5,593 |
| XPS |
Xps Pensions |
292.50p |
292.5 |
5.50 |
1.92% |
54,755 |
| ZIG |
Zigup |
386.00p |
386 |
9.50 |
2.52% |
108,815 |
| ZTF |
Zotefoams Plc |
345.00p |
345 |
3.00 |
0.88% |
31,746 |