| 3IN |
3i Infrastructure |
346.50p |
346.5 |
1.50 |
0.43% |
80,927 |
| AAF |
Airtel Africa |
386.80p |
386.8 |
-0.80 |
-0.21% |
106,394 |
| AAIF |
Aberd Asia Inc |
284.00p |
284 |
1.00 |
0.35% |
27,026 |
| AAL |
Anglo American |
3,444.50p |
3444.5 |
-13.50 |
-0.39% |
340,329 |
| AAS |
Aberdeen Asia |
398.00p |
398 |
6.00 |
1.53% |
20,011 |
| ABDN |
Abrdn |
199.80p |
199.8 |
1.00 |
0.5% |
266,100 |
| ABF |
AB Foods |
1,912.00p |
1912 |
13.50 |
0.71% |
67,814 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,263.00p |
3263 |
0.00 |
0% |
31,251 |
| AEI |
Aberdeen Eq.inc |
407.00p |
407 |
0.00 |
0% |
22,452 |
| AEP |
Anglo-Eastern Plantations |
1,890.00p |
1890 |
10.00 |
0.53% |
761 |
| AEWU |
Aew Uk Reit |
104.80p |
104.8 |
0.20 |
0.19% |
16,756 |
| AGT |
AVI Global Trust |
252.00p |
252 |
0.50 |
0.2% |
73,613 |
| AGVI |
Aberf Geared |
86.00p |
86 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
237.00p |
237 |
3.00 |
1.28% |
25,240 |
| AJB |
AJ Bell |
530.50p |
530.5 |
0.50 |
0.09% |
88,300 |
| AJOT |
Avi Japan Oppo. |
177.50p |
177.5 |
0.00 |
0% |
3,456 |
| ALFA |
Alfa Fin |
149.80p |
149.8 |
0.80 |
0.54% |
75,420 |
| ALW |
Alliance Witan |
1,255.00p |
1255 |
5.00 |
0.4% |
61,085 |
| AML |
Aston Martin Lagonda |
40.70p |
40.7 |
0.50 |
1.24% |
508,423 |
| ANII |
Abrdn New India |
686.00p |
686 |
0.00 |
0% |
2,232 |
| ANTO |
Antofagasta |
3,690.00p |
3690 |
13.00 |
0.35% |
86,165 |
| AO. |
Ao World |
93.00p |
93 |
4.20 |
4.73% |
263,928 |
| API |
Abrdn Property |
1.75p |
1.75 |
0.00 |
0% |
12,736 |
| APN |
Applied Nutri |
224.00p |
224 |
4.00 |
1.82% |
8,660 |
| APTD |
Aptitude |
235.00p |
235 |
0.00 |
0% |
1,747 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
5.00 |
2.11% |
10,097 |
| ASC |
ASOS |
213.50p |
213.5 |
-0.50 |
-0.23% |
7,261 |
| ASHM |
Ashmore Group |
215.80p |
215.8 |
0.20 |
0.09% |
42,483 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,516.00p |
1516 |
4.00 |
0.26% |
14,762 |
| ASLI |
Abrdn Euro Log |
27.35p |
27.35 |
-0.15 |
-0.55% |
39,104 |
| ATG |
Auction Technology Group |
332.00p |
332 |
5.20 |
1.59% |
3,410 |
| ATR |
Schroder Asian |
589.00p |
589 |
0.00 |
0% |
45,020 |
| ATT |
Allianz Technology Trust |
560.00p |
560 |
5.00 |
0.9% |
50,008 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.00 |
0% |
3,340 |
| AUSC |
Aberdeen Uk Sm. |
489.00p |
489 |
0.00 |
0% |
2,780 |
| AUTO |
Auto Trader |
479.80p |
479.8 |
5.90 |
1.24% |
190,445 |
| AV. |
Aviva |
630.50p |
630.5 |
-0.60 |
-0.1% |
677,948 |
| AVON |
Avon Protection |
1,776.00p |
1776 |
6.00 |
0.34% |
1,123 |
| AZN |
Astrazeneca |
15,376.00p |
15376 |
100.00 |
0.65% |
92,631 |
| BA. |
BAE Systems |
2,270.00p |
2270 |
1.00 |
0.04% |
485,895 |
| BAB |
Babcock |
1,270.50p |
1270.5 |
-9.50 |
-0.74% |
66,572 |
| BAG |
Barr (A.G.) |
653.00p |
653 |
5.00 |
0.77% |
13,888 |
| BARC |
Barclays |
436.10p |
436.1 |
2.65 |
0.61% |
2,999,367 |
| BASC |
Brown Advisory |
1,377.50p |
1377.5 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,374.00p |
4374 |
38.00 |
0.88% |
159,250 |
| BBOX |
Tritax Big Box |
150.10p |
150.1 |
0.10 |
0.07% |
674,423 |
| BBY |
Balfour Beatty |
825.00p |
825 |
1.00 |
0.12% |
22,475 |
| BCG |
Baltic Classifieds Group |
196.20p |
196.2 |
5.30 |
2.78% |
84,784 |
| BERI |
Blackrock Engy |
192.50p |
192.5 |
0.00 |
0% |
47,750 |
| BEZ |
Beazley |
1,271.50p |
1271.5 |
-0.50 |
-0.04% |
1,677,923 |
| BGCG |
Baillie Gif. Ch |
301.00p |
301 |
3.00 |
1.01% |
5,709 |
| BGEO |
Bank Of Georgia Group |
10,610.00p |
10610 |
-100.00 |
-0.93% |
2,531 |
| BGEU |
Baillie Geu |
98.00p |
98 |
1.00 |
1.03% |
6,021 |
| BGFD |
Baillie Gifford Japan Trust PLC |
872.00p |
872 |
-3.00 |
-0.34% |
23,013 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.80p |
137.8 |
-2.80 |
-1.99% |
95,782 |
| BGUK |
Baillie Gifford |
197.00p |
197 |
0.50 |
0.25% |
1,350 |
| BHMG |
BH Macro GBP |
412.00p |
412 |
0.00 |
0% |
102,513 |
| BIOG |
Biotech Gwth |
1,304.00p |
1304 |
14.00 |
1.09% |
47,487 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
168,098 |
| BKG |
Berkeley Group |
3,462.00p |
3462 |
12.00 |
0.35% |
7,893 |
| BLND |
British Land |
380.10p |
380.1 |
-0.10 |
-0.03% |
87,389 |
| BME |
B&M |
176.50p |
176.5 |
-6.50 |
-3.55% |
1,350,383 |
| BMY |
Bloomsbury |
586.00p |
586 |
11.00 |
1.91% |
12,045 |
| BNKR |
Bankers Investment Trust |
136.00p |
136 |
0.60 |
0.44% |
528,605 |
| BNZL |
Bunzl |
2,351.00p |
2351 |
17.00 |
0.73% |
36,113 |
| BOOT |
Henry Boot |
189.50p |
189.5 |
3.50 |
1.88% |
3,441 |
| BOWL |
Hollywood Bwl |
257.50p |
257.5 |
0.00 |
0% |
20,791 |
| BOY |
Bodycote |
675.50p |
675.5 |
-3.50 |
-0.52% |
10,671 |
| BP. |
BP |
578.20p |
578.2 |
-2.30 |
-0.4% |
3,537,456 |
| BPT |
Bridgepoint |
238.00p |
238 |
0.00 |
0% |
2,398 |
| BRAI |
Blackrock Ait |
249.00p |
249 |
3.00 |
1.22% |
10,043 |
| BRBY |
Burberry |
1,159.00p |
1159 |
25.60 |
2.26% |
68,869 |
| BREE |
Breedon |
317.60p |
317.6 |
0.80 |
0.25% |
79,050 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
3.00 |
1.63% |
25,141 |
| BRGE |
BlackRock Greater Europe Investment Trust |
559.00p |
559 |
8.00 |
1.45% |
34,858 |
| BRLA |
Blackrock Lat A |
482.00p |
482 |
3.50 |
0.73% |
16,632 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,274.00p |
1274 |
24.00 |
1.92% |
4,571 |
| BRWM |
BlackRock World Mining Trust plc |
982.00p |
982 |
0.00 |
0% |
39,086 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
-0.40 |
-0.47% |
40,814 |
| BT.A |
BT |
215.00p |
215 |
-0.45 |
-0.21% |
742,885 |
| BTRW |
Barratt Redrow |
264.30p |
264.3 |
2.10 |
0.8% |
578,984 |
| BUT |
Brunner Inv.tst |
1,438.00p |
1438 |
0.00 |
0% |
3,238 |
| BWY |
Bellway |
2,020.00p |
2020 |
12.00 |
0.6% |
53,310 |
| BYG |
Big Yellow |
887.50p |
887.5 |
0.00 |
0% |
41,799 |
| BYIT |
Bytes Tech |
284.80p |
284.8 |
0.80 |
0.28% |
47,060 |
| CABP |
Cab Payments |
86.00p |
86 |
0.50 |
0.58% |
13,162 |
| CAPD |
Capital Limited |
129.50p |
129.5 |
0.00 |
0% |
13,187 |
| CARD |
Card Factory |
65.20p |
65.2 |
0.00 |
0% |
30,433 |
| CBG |
Close Bros |
427.80p |
427.8 |
6.60 |
1.57% |
36,233 |
| CCC |
Computacenter |
3,098.00p |
3098 |
32.00 |
1.04% |
2,381 |
| CCH |
Coca-Cola HBC |
4,412.00p |
4412 |
19.00 |
0.43% |
13,408 |
| CCJI |
CC Japan Income |
240.00p |
240 |
0.00 |
0% |
36,717 |
| CCL |
Carnival |
2,056.00p |
2056 |
20.00 |
0.98% |
38,403 |
| CCR |
C&C Group |
121.40p |
121.4 |
0.40 |
0.33% |
16,086 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
-20.00 |
-0.4% |
2,274 |
| CHG |
Chemring |
558.50p |
558.5 |
4.50 |
0.81% |
30,414 |
| CHI |
Ct Uk High |
119.00p |
119 |
2.50 |
2.15% |
9,165 |
| CHRY |
Chrysalis Inves |
85.40p |
85.4 |
0.60 |
0.71% |
133,117 |
| CKN |
Clarkson |
4,770.00p |
4770 |
20.00 |
0.42% |
2,009 |
| CLDN |
Caledonia |
338.00p |
338 |
-3.00 |
-0.88% |
82,659 |
| CLI |
CLS Holdings |
47.40p |
47.4 |
0.55 |
1.17% |
54,840 |
| CLIG |
City Lon Inv |
403.00p |
403 |
0.00 |
0% |
16,775 |
| CMCX |
CMC Markets |
375.00p |
375 |
2.00 |
0.54% |
59,229 |
| CNA |
Centrica |
212.90p |
212.9 |
-0.20 |
-0.09% |
389,375 |
| CNE |
Capricorn Energy PLC |
329.00p |
329 |
1.00 |
0.3% |
15,533 |
| COA |
Coats Group Plc |
84.15p |
84.15 |
0.55 |
0.66% |
401,867 |
| COST |
Costain Group |
199.60p |
199.6 |
2.60 |
1.32% |
134,680 |
| CPG |
Compass Group |
$27.335 |
27.335 |
-0.755 |
-2.69% |
529,952 |
| CPI |
Capita |
264.50p |
264.5 |
3.00 |
1.15% |
37,331 |
| CRDA |
Croda International |
2,915.00p |
2915 |
8.00 |
0.28% |
10,006 |
| CREI |
Cust Prop Inc |
86.80p |
86.8 |
0.00 |
0% |
206,898 |
| CRST |
Crest Nicholson |
108.40p |
108.4 |
1.40 |
1.31% |
88,894 |
| CSN |
Chesnara |
290.00p |
290 |
-3.00 |
-1.02% |
73,439 |
| CTEC |
ConvaTec |
232.40p |
232.4 |
8.40 |
3.75% |
788,833 |
| CTPE |
Ct Priv. Ord |
482.00p |
482 |
10.00 |
2.12% |
7,458 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
568.00p |
568 |
2.00 |
0.35% |
227,857 |
| CURY |
Currys |
135.50p |
135.5 |
1.30 |
0.97% |
273,219 |
| CVCG |
Cvc Ig Gbp |
111.00p |
111 |
0.00 |
0% |
53,894 |
| CWK |
Cranswick |
5,380.00p |
5380 |
30.00 |
0.56% |
3,249 |
| CWR |
Ceres Power |
318.00p |
318 |
-4.60 |
-1.43% |
394,505 |
| CYN |
CQS Natural Resources Growth & Income |
395.00p |
395 |
0.00 |
0% |
16,646 |
| DCC |
DCC |
5,095.00p |
5095 |
25.00 |
0.49% |
10,511 |
| DEC |
Diversified Energy |
1,232.00p |
1232 |
2.00 |
0.16% |
6,053 |
| DFS |
Dfs Furniture Plc |
128.00p |
128 |
0.00 |
0% |
7,964 |
| DGE |
Diageo |
1,453.20p |
1453.2 |
6.20 |
0.43% |
551,620 |
| DGI9 |
Digital 9 |
6.20p |
6.2 |
0.06 |
0.98% |
1,064,824 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
3.00 |
1.01% |
42,238 |
| DIVI |
Diverse Income Trust |
115.50p |
115.5 |
0.00 |
0% |
10 |
| DLN |
Derwent London |
1,646.00p |
1646 |
2.00 |
0.12% |
17,181 |
| DNLM |
Dunelm |
846.00p |
846 |
2.50 |
0.3% |
42,966 |
| DOCS |
Dr. Martens |
65.20p |
65.2 |
0.60 |
0.93% |
53,584 |
| DOM |
Dominos |
178.90p |
178.9 |
-0.50 |
-0.28% |
52,059 |
| DPLM |
Diploma |
6,615.00p |
6615 |
25.00 |
0.38% |
10,244 |
| DRX |
Drax |
899.00p |
899 |
0.40 |
0.04% |
49,059 |
| DSCV |
DiscoverIE |
569.00p |
569 |
7.00 |
1.25% |
13,079 |
| ECEL |
Eurocell |
111.50p |
111.5 |
2.50 |
2.29% |
13,539 |
| ECOR |
Ecora Royalties PLC |
141.40p |
141.4 |
-0.20 |
-0.14% |
18,455 |
| EDIN |
Edinburgh Investment Trust PLC |
802.00p |
802 |
1.00 |
0.12% |
10,622 |
| EDV |
Endeavour Mining |
4,741.00p |
4741 |
-15.00 |
-0.32% |
34,250 |
| EGL |
Ecofin Global |
269.00p |
269 |
3.00 |
1.13% |
37,128 |
| ELM |
Elementis |
158.20p |
158.2 |
0.00 |
0% |
45,778 |
| EMG |
Man |
248.40p |
248.4 |
1.20 |
0.49% |
130,436 |
| ENOG |
Energean Oil & Gas |
865.00p |
865 |
11.50 |
1.35% |
37,478 |
| ENQ |
Enquest |
19.48p |
19.48 |
-0.04 |
-0.2% |
1,489,127 |
| ENRG |
Vh Global Ener. |
71.60p |
71.6 |
-0.80 |
-1.1% |
48,234 |
| ENT |
Entain |
536.40p |
536.4 |
1.20 |
0.22% |
220,838 |
| EOT |
Euro Opps Tr. |
832.00p |
832 |
0.00 |
0% |
1 |
| ESCT |
The European Smaller Companies Trust |
214.00p |
214 |
0.50 |
0.23% |
68,193 |
| ESNT |
Essentra |
92.50p |
92.5 |
0.00 |
0% |
1,232 |
| EVOK |
Evoke Plc |
30.20p |
30.2 |
0.80 |
2.72% |
379,341 |
| EWI |
Edinburgh Worldwide Investment Trust |
231.50p |
231.5 |
1.50 |
0.65% |
90,093 |
| EXPN |
Experian |
2,610.50p |
2610.5 |
20.00 |
0.77% |
137,695 |
| EZJ |
easyJet |
381.80p |
381.8 |
-1.00 |
-0.26% |
413,571 |
| FAN |
Volution Group PLS |
626.00p |
626 |
5.00 |
0.81% |
13,693 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
2.00 |
0.32% |
4,964 |
| FCH |
Funding Circle |
140.00p |
140 |
0.00 |
0% |
37,366 |
| FCIT |
F&C Investment Trust |
1,278.00p |
1278 |
12.00 |
0.95% |
55,890 |
| FCSS |
Fidelity China Special Situations PLC |
287.50p |
287.5 |
0.00 |
0% |
60,603 |
| FDM |
FDM Group |
98.50p |
98.5 |
0.50 |
0.51% |
25,137 |
| FEML |
Fidelity E.m.ld |
1,230.00p |
1230 |
4.00 |
0.33% |
3,205 |
| FEV |
Fidelity European Values |
404.00p |
404 |
1.50 |
0.37% |
52,809 |
| FGEN |
Foresight Envr |
70.00p |
70 |
0.40 |
0.57% |
128,167 |
| FGP |
Firstgroup |
174.60p |
174.6 |
0.30 |
0.17% |
21,467 |
| FGT |
Finsbury Growth |
735.00p |
735 |
4.00 |
0.55% |
9,934 |
| FORT |
Forterra |
163.20p |
163.2 |
-0.20 |
-0.12% |
36,041 |
| FOUR |
4Imprint |
3,672.00p |
3672 |
86.00 |
2.4% |
4,238 |
| FOXT |
Foxtons |
42.25p |
42.25 |
-0.20 |
-0.47% |
6,035 |
| FRAS |
Frasers Group |
679.50p |
679.5 |
6.00 |
0.89% |
18,948 |
| FRES |
Fresnillo |
3,500.00p |
3500 |
-29.00 |
-0.82% |
46,496 |
| FSFL |
Foresight Solar Fund |
65.10p |
65.1 |
0.60 |
0.93% |
451,072 |
| FSG |
Foresight Group Holdings |
373.00p |
373 |
7.50 |
2.05% |
61,123 |
| FSJ |
James Fisher and Sons |
499.00p |
499 |
12.00 |
2.46% |
5,359 |
| FSTA |
Fuller Smith & Turner |
678.00p |
678 |
-2.00 |
-0.29% |
8,792 |
| FSV |
Fidelity |
425.00p |
425 |
4.00 |
0.95% |
91,301 |
| FUTR |
Future |
309.00p |
309 |
6.60 |
2.18% |
148,800 |
| FXPO |
Ferrexpo |
38.86p |
38.86 |
-2.66 |
-6.41% |
861,760 |
| GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
0.00 |
0% |
11,665 |
| GAW |
Games Workshop |
18,855.00p |
18855 |
45.00 |
0.24% |
7,196 |
| GCP |
GCP Infrastructure Investments |
76.00p |
76 |
-0.30 |
-0.39% |
169,248 |
| GDWN |
Goodwin |
12,600.00p |
12600 |
-40.00 |
-0.32% |
1,349 |
| GEN |
Genuit Group |
298.00p |
298 |
0.60 |
0.2% |
47,185 |
| GFRD |
Galliford Try |
522.00p |
522 |
4.00 |
0.77% |
5,384 |
| GFTU |
Grafton Group |
921.70p |
921.7 |
2.60 |
0.28% |
62,448 |
| GLE |
MJGleeson |
273.00p |
273 |
0.00 |
0% |
12,509 |
| GLEN |
Glencore |
564.30p |
564.3 |
3.80 |
0.68% |
2,357,575 |
| GMS |
Gulf Marine Services |
20.00p |
20 |
0.00 |
0% |
143,299 |
| GNC |
Greencore |
246.40p |
246.4 |
2.80 |
1.15% |
334,539 |
| GNS |
Genus |
2,572.00p |
2572 |
10.00 |
0.39% |
1,964 |
| GOT |
Gotech Group |
343.50p |
343.5 |
0.00 |
0% |
119 |
| GPE |
GPE |
305.60p |
305.6 |
2.00 |
0.66% |
12,648 |
| GRG |
Greggs |
1,593.50p |
1593.5 |
-15.00 |
-0.93% |
16,616 |
| GRI |
Grainger plc |
169.40p |
169.4 |
0.30 |
0.18% |
90,004 |
| GROW |
Molten Ventures |
479.40p |
479.4 |
3.40 |
0.71% |
7,108 |
| GSCT |
Glb Sml Co Trst |
184.00p |
184 |
0.40 |
0.22% |
11,940 |
| GSF |
Gore Street En. |
52.00p |
52 |
0.00 |
0% |
124,658 |
| GSK |
Glaxosmithkline |
2,181.00p |
2181 |
14.00 |
0.65% |
418,716 |
| GYM |
Gym Grp |
179.50p |
179.5 |
-0.50 |
-0.28% |
4,603 |
| HAS |
Hays |
31.20p |
31.2 |
0.44 |
1.43% |
414,660 |
| HBR |
Harbour Energy |
275.60p |
275.6 |
-0.20 |
-0.07% |
501,778 |
| HEAD |
Headlam |
31.20p |
31.2 |
1.00 |
3.31% |
209,923 |
| HFD |
Halfords |
136.00p |
136 |
1.00 |
0.74% |
15,911 |
| HFEL |
Hend.far East |
255.00p |
255 |
1.00 |
0.39% |
108,966 |
| HFG |
Hilton Foods |
519.50p |
519.5 |
1.00 |
0.19% |
7,520 |
| HGT |
HgCapital Trust plc |
373.00p |
373 |
3.00 |
0.81% |
166,124 |
| HHI |
Henderson High Income Trust |
194.50p |
194.5 |
0.00 |
0% |
6,157 |
| HICL |
HICL Infrastructure |
121.60p |
121.6 |
0.20 |
0.16% |
365,559 |
| HIK |
Hikma Pharmaceuticals |
1,335.50p |
1335.5 |
9.00 |
0.68% |
27,641 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
10.00 |
0.44% |
5,008 |
| HLCL |
Helical Bar |
184.20p |
184.2 |
0.00 |
0% |
1,069 |
| HLMA |
Halma |
4,085.00p |
4085 |
2.00 |
0.05% |
33,769 |
| HLN |
Haleon |
366.20p |
366.2 |
1.80 |
0.49% |
414,650 |
| HMSO |
Hammerson |
316.20p |
316.2 |
0.20 |
0.06% |
44,138 |
| HOC |
Hochschild |
635.00p |
635 |
4.00 |
0.63% |
44,570 |
| HRI |
Herald Investment Trust |
2,580.00p |
2580 |
0.00 |
0% |
1,889 |
| HSBA |
HSBC Holdings |
1,331.60p |
1331.6 |
-2.00 |
-0.15% |
3,377,792 |
| HSL |
Henderson Smaller Companies Trust |
853.00p |
853 |
11.00 |
1.31% |
7,957 |
| HSW |
Hostelworld |
99.00p |
99 |
-2.00 |
-1.98% |
1,137 |
| HSX |
Hiscox |
1,601.00p |
1601 |
-6.00 |
-0.37% |
26,321 |
| HTG |
Hunting |
513.00p |
513 |
19.50 |
3.95% |
1,030 |
| HTWS |
Helios Towers |
198.30p |
198.3 |
0.30 |
0.15% |
26,938 |
| HVPE |
HarbourVest Private Equity |
3,045.00p |
3045 |
5.00 |
0.16% |
4,405 |
| HWDN |
Howden Joinery |
825.50p |
825.5 |
-5.00 |
-0.6% |
43,671 |
| HWG |
Harworth Gp |
148.40p |
148.4 |
0.00 |
0% |
10,969 |
| IAD |
Invesco Asia |
433.00p |
433 |
4.00 |
0.93% |
5,086 |
| IAG |
International Airlines |
388.60p |
388.6 |
1.00 |
0.26% |
1,559,542 |
| IBST |
Ibstock |
108.80p |
108.8 |
0.80 |
0.74% |
13,499 |
| IBT |
Int.biotech. |
970.00p |
970 |
14.00 |
1.46% |
2,818 |
| ICG |
Icg Plc |
1,639.00p |
1639 |
0.00 |
0% |
50,850 |
| ICGT |
ICG Enterprise Trust |
1,330.00p |
1330 |
-6.00 |
-0.45% |
6,114 |
| IEM |
Impax Asset Management |
433.00p |
433 |
2.00 |
0.46% |
62,554 |
| IGC |
India Cap |
150.00p |
150 |
-0.50 |
-0.33% |
36,102 |
| IGET |
Invesco Gl Eq |
377.00p |
377 |
2.00 |
0.53% |
20,157 |
| IGG |
IG |
1,467.50p |
1467.5 |
7.50 |
0.51% |
34,759 |
| IHG |
InterContinental Hotels |
$139.80 |
139.8 |
0.60 |
0.43% |
13,927 |
| IHP |
IntegraFin Holdings |
322.50p |
322.5 |
1.00 |
0.31% |
101,522 |
| III |
3i Group |
2,676.50p |
2676.5 |
-21.00 |
-0.78% |
261,915 |
| IMB |
Imperial Brands |
3,106.00p |
3106 |
23.50 |
0.76% |
66,262 |
| IMI |
IMI |
2,770.00p |
2770 |
8.00 |
0.29% |
108,164 |
| INCH |
Inchcape |
790.40p |
790.4 |
1.40 |
0.18% |
28,329 |
| INF |
Informa |
783.80p |
783.8 |
9.40 |
1.21% |
89,334 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.00 |
0% |
24,263 |
| INPP |
International Public Partnerships |
128.40p |
128.4 |
-0.20 |
-0.16% |
499,709 |
| INVP |
Investec |
624.50p |
624.5 |
-0.50 |
-0.08% |
65,387 |
| IPF |
Inter. Pers. |
247.00p |
247 |
1.00 |
0.41% |
65 |
| IPO |
Ip Group |
54.50p |
54.5 |
0.40 |
0.74% |
103,273 |
| ITH |
Ithaca Energy |
249.20p |
249.2 |
-1.00 |
-0.4% |
109,847 |
| ITRK |
Intertek Group |
3,792.00p |
3792 |
22.00 |
0.58% |
12,234 |
| ITV |
ITV |
75.80p |
75.8 |
1.05 |
1.4% |
772,577 |
| IWG |
International Workplace Group |
185.40p |
185.4 |
0.50 |
0.27% |
129,106 |
| JAGI |
Jp Morg.as |
510.00p |
510 |
6.00 |
1.19% |
18,054 |
| JAM |
JPMorgan American |
1,124.00p |
1124 |
6.00 |
0.54% |
18,207 |
| JARA |
Jpmorgan Global |
79.60p |
79.6 |
-2.80 |
-3.4% |
8,806 |
| JCGI |
Jp Morg.chin |
277.00p |
277 |
1.00 |
0.36% |
12,721 |
| JCH |
Jpmorgan Clav |
896.00p |
896 |
6.00 |
0.67% |
7,253 |
| JD. |
JD Sports |
74.72p |
74.72 |
0.18 |
0.24% |
953,762 |
| JDW |
Wetherspoon (J.D) |
609.50p |
609.5 |
-2.50 |
-0.41% |
6,014 |
| JEDT |
JPMorgan European Discovery Trust |
607.00p |
607 |
-3.00 |
-0.49% |
4,294 |
| JEGI |
Jpmorgan Euro. |
142.40p |
142.4 |
1.20 |
0.85% |
70,022 |
| JEMI |
Jpmorgan Emgdi |
184.00p |
184 |
0.00 |
0% |
71,160 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
8.00 |
1.07% |
19,223 |
| JGGI |
JPMorgan Global Growth & Income |
568.50p |
568.5 |
4.00 |
0.71% |
195,085 |
| JMAT |
Johnson Matthey |
2,014.00p |
2014 |
2.00 |
0.1% |
8,994 |
| JTC |
Jtc Plc |
1,311.00p |
1311 |
-2.00 |
-0.15% |
107,022 |
| JUGI |
Jpm Uk Sml Cap |
315.50p |
315.5 |
0.00 |
0% |
25,782 |
| JUP |
Jupiter Fund Management |
157.40p |
157.4 |
-0.60 |
-0.38% |
100,791 |
| JUSC |
Jpmorg.us |
408.00p |
408 |
0.00 |
0% |
14,382 |
| KGF |
Kingfisher |
304.80p |
304.8 |
4.70 |
1.57% |
849,891 |
| KIE |
Kier |
207.20p |
207.2 |
1.40 |
0.68% |
111,203 |
| KLR |
Keller |
2,136.00p |
2136 |
2.00 |
0.09% |
3,870 |
| KMR |
Kenmare Resources |
213.50p |
213.5 |
-1.50 |
-0.7% |
8,277 |
| KNOS |
Kainos Group |
762.50p |
762.5 |
12.00 |
1.6% |
108,630 |
| LABS |
Life Science |
40.40p |
40.4 |
0.00 |
0% |
6,527 |
| LAND |
Land Securities |
584.00p |
584 |
0.00 |
0% |
81,195 |
| LGEN |
Legal & General |
258.95p |
258.95 |
-1.10 |
-0.42% |
2,680,517 |
| LIO |
Liontrust Asset Management |
243.00p |
243 |
-3.00 |
-1.22% |
32,465 |
| LLOY |
Lloyds |
101.14p |
101.14 |
0.52 |
0.52% |
18,999,472 |
| LMP |
LondonMetric |
191.10p |
191.1 |
0.10 |
0.05% |
229,260 |
| LRE |
Lancashire Holdings |
607.00p |
607 |
3.50 |
0.58% |
22,553 |
| LSEG |
London Stock Exchange |
9,054.00p |
9054 |
66.00 |
0.73% |
60,852 |
| LSL |
Lsl Prop |
222.00p |
222 |
0.00 |
0% |
713 |
| LTI |
Lindsell Train |
£5.96 |
5.96 |
0.00 |
0% |
3,901 |
| LUCE |
Luceco Plc |
194.50p |
194.5 |
1.50 |
0.78% |
53,490 |
| LWDB |
Law Debenture |
1,130.00p |
1130 |
8.00 |
0.71% |
38,093 |
| LWI |
Lowland Inv. |
167.00p |
167 |
1.00 |
0.6% |
56,566 |
| MAB |
Mitchells & Butlers |
262.50p |
262.5 |
-3.00 |
-1.13% |
18,839 |
| MACF |
Macfarlane Grp. |
68.60p |
68.6 |
0.00 |
0% |
638 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
4.00 |
1.45% |
6,274 |
| MARS |
Marstons |
56.00p |
56 |
0.10 |
0.18% |
62,593 |
| MCB |
Mcbride |
158.00p |
158 |
2.80 |
1.8% |
35,484 |
| MCG |
Mobico Group |
20.22p |
20.22 |
0.66 |
3.37% |
1,676,609 |
| MEGP |
ME Group |
144.60p |
144.6 |
0.80 |
0.56% |
100,557 |
| MER |
Mears |
358.00p |
358 |
0.50 |
0.14% |
8,891 |
| MGAM |
Morgan Advanced Materials |
212.00p |
212 |
2.00 |
0.95% |
20,099 |
| MGCI |
M&g Credit Inc. |
91.70p |
91.7 |
0.00 |
0% |
147,765 |
| MGNS |
Morgan Sindall Group |
4,508.00p |
4508 |
34.00 |
0.76% |
5,878 |
| MKS |
Marks & Spencer |
369.35p |
369.35 |
1.65 |
0.45% |
232,532 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
-0.50 |
-0.36% |
30,958 |
| MNDI |
Mondi |
854.80p |
854.8 |
0.80 |
0.09% |
93,335 |
| MNG |
M&G |
291.30p |
291.3 |
-0.40 |
-0.14% |
844,392 |
| MNKS |
Monks Inv |
1,480.00p |
1480 |
6.00 |
0.41% |
10,321 |
| MNL |
Manchester&lon. |
799.00p |
799 |
0.00 |
0% |
1,001 |
| MONY |
Moneysupermarket.Com |
165.25p |
165.25 |
7.55 |
4.79% |
1,095,119 |
| MOON |
Moonpig Gr |
216.60p |
216.6 |
2.20 |
1.03% |
56,620 |
| MOTR |
Motorpoint |
131.00p |
131 |
0.00 |
0% |
1 |
| MRC |
Mercantile Investment Trust PLC |
252.50p |
252.5 |
1.50 |
0.6% |
161,372 |
| MRCH |
Merchants Trust |
615.00p |
615 |
0.00 |
0% |
16,079 |
| MRO |
Melrose |
526.80p |
526.8 |
-7.00 |
-1.31% |
182,238 |
| MSLH |
Marshalls |
145.00p |
145 |
-0.60 |
-0.41% |
72,054 |
| MTE |
Montanaro |
160.00p |
160 |
1.00 |
0.63% |
42,123 |
| MTO |
Mitie |
181.80p |
181.8 |
2.10 |
1.17% |
98,578 |
| MTRO |
Metro Bank |
134.00p |
134 |
2.20 |
1.67% |
236,005 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.00 |
0% |
3,452 |
| MUT |
Murray Income Trust |
941.00p |
941 |
3.00 |
0.32% |
22,987 |
| MWY |
Mid Wynd International Investment Trust |
712.00p |
712 |
0.00 |
0% |
2,560 |
| MYI |
Murray International |
352.00p |
352 |
0.50 |
0.14% |
81,309 |
| N91 |
Ninety One |
216.00p |
216 |
0.60 |
0.28% |
66,519 |
| NAIT |
North American |
387.00p |
387 |
0.00 |
0% |
96,081 |
| NAS |
North Atl.smlr |
345.00p |
345 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
0.00 |
0% |
6,571 |
| NBPE |
Nb Priv. Eqty |
1,388.00p |
1388 |
0.00 |
0% |
281 |
| NCC |
Ncc |
117.40p |
117.4 |
2.00 |
1.73% |
82,795 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
0.75 |
1.51% |
347,634 |
| NESF |
NextEnergy Solar |
45.05p |
45.05 |
-0.15 |
-0.33% |
447,548 |
| NG. |
National Grid |
1,353.60p |
1353.6 |
3.00 |
0.22% |
420,147 |
| NRR |
NewRiver |
72.60p |
72.6 |
0.00 |
0% |
38,521 |
| NWG |
Natwest |
607.20p |
607.2 |
2.00 |
0.33% |
1,325,828 |
| NXR |
Norcros |
297.00p |
297 |
0.00 |
0% |
1 |
| NXT |
Next |
13,575.00p |
13575 |
140.00 |
1.04% |
14,384 |
| OCDO |
Ocado |
190.70p |
190.7 |
-1.85 |
-0.96% |
244,785 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
0.00 |
0% |
2,209 |
| OIT |
Odyssean Inves. |
182.00p |
182 |
0.00 |
0% |
5,086 |
| ONT |
Oxford Nanopore Technologies |
107.40p |
107.4 |
2.90 |
2.78% |
222,297 |
| ORIT |
Octopus Energy |
57.00p |
57 |
0.50 |
0.88% |
146,805 |
| OSB |
OneSavings Bank |
545.50p |
545.5 |
5.50 |
1.02% |
94,206 |
| OTB |
On The Beach |
171.80p |
171.8 |
1.00 |
0.59% |
25,969 |
| OXB |
Oxford Biomedica |
569.00p |
569 |
4.00 |
0.71% |
10,880 |
| OXIG |
Oxford Instruments |
2,590.00p |
2590 |
4.00 |
0.15% |
75,908 |
| PAC |
Pacific Assets Trust |
377.00p |
377 |
0.00 |
0% |
15,760 |
| PAG |
Paragon Group |
782.50p |
782.5 |
2.50 |
0.32% |
6,933 |
| PAGE |
PageGroup |
137.90p |
137.9 |
2.50 |
1.85% |
54,421 |
| PAY |
Paypoint |
596.00p |
596 |
6.50 |
1.1% |
9,467 |
| PBEE |
Pensionbee |
147.50p |
147.5 |
-0.50 |
-0.34% |
4,358 |
| PCA |
Palace Capital |
178.50p |
178.5 |
0.00 |
0% |
4,662 |
| PCFT |
Polar Cap Gbl |
217.50p |
217.5 |
-0.50 |
-0.23% |
24,625 |
| PCGH |
Polar Cap Glbl |
392.00p |
392 |
3.00 |
0.77% |
59,501 |
| PCT |
Polar Capital Technology Trust |
545.00p |
545 |
5.00 |
0.93% |
423,179 |
| PCTN |
Picton Prop |
79.90p |
79.9 |
0.20 |
0.25% |
38,035 |
| PDL |
Petra Diamonds |
17.50p |
17.5 |
0.00 |
0% |
7 |
| PETS |
Pets at home |
187.20p |
187.2 |
1.20 |
0.65% |
31,599 |
| PFD |
Premier Foods |
193.70p |
193.7 |
1.40 |
0.73% |
27,058 |
| PHAR |
Pharos Energy |
28.10p |
28.1 |
0.50 |
1.81% |
181,505 |
| PHI |
Pacific Horizon |
911.00p |
911 |
-9.00 |
-0.98% |
3,674 |
| PHP |
Primary Health |
94.80p |
94.8 |
0.10 |
0.11% |
880,889 |
| PIN |
Pantheon International |
365.50p |
365.5 |
2.00 |
0.55% |
37,160 |
| PINE |
Pinewood Technologies Group |
212.50p |
212.5 |
1.00 |
0.47% |
34,940 |
| PINT |
Pantheon Infrastructure |
111.60p |
111.6 |
0.00 |
0% |
46,247 |
| PLUS |
Plus500 |
4,162.00p |
4162 |
-26.00 |
-0.62% |
4,544 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
109,447 |
| PNN |
Pennon |
567.50p |
567.5 |
2.50 |
0.44% |
35,218 |
| POLN |
Pollen Street |
833.00p |
833 |
-1.00 |
-0.12% |
3,334 |
| PPET |
Patria Private |
580.00p |
580 |
10.00 |
1.75% |
11,611 |
| PPH |
Pphe Hotel |
1,684.00p |
1684 |
24.00 |
1.45% |
1,332 |
| PRTC |
PureTech |
119.80p |
119.8 |
1.20 |
1.01% |
8,028 |
| PRU |
Prudential |
1,125.00p |
1125 |
4.50 |
0.4% |
219,579 |
| PRV |
Porvair |
720.00p |
720 |
0.00 |
0% |
1,006 |
| PSDL |
Phoenix Spree D |
169.00p |
169 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,144.00p |
4144 |
64.00 |
1.57% |
10,464 |
| PSN |
Persimmon |
1,160.50p |
1160.5 |
8.50 |
0.74% |
214,998 |
| PSON |
Pearson |
1,014.00p |
1014 |
4.00 |
0.4% |
268,308 |
| PTEC |
Playtech |
385.80p |
385.8 |
3.60 |
0.94% |
238,032 |
| PZC |
Pz Cussons |
82.90p |
82.9 |
1.40 |
1.72% |
87,081 |
| QLT |
Quilter |
183.00p |
183 |
-0.20 |
-0.11% |
44,810 |
| QQ. |
Qinetiq |
486.80p |
486.8 |
0.20 |
0.04% |
37,365 |
| RAT |
Rathbone |
2,045.00p |
2045 |
-20.00 |
-0.97% |
3,244 |
| RCH |
Reach Plc |
60.60p |
60.6 |
0.00 |
0% |
95,194 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
10.00 |
0.47% |
20,755 |
| REC |
Record |
50.00p |
50 |
0.00 |
0% |
4,258 |
| RECI |
Real Est.cred |
117.50p |
117.5 |
0.00 |
0% |
30,918 |
| REL |
Relx |
2,490.00p |
2490 |
13.00 |
0.52% |
275,927 |
| RESI |
Residential Sec |
55.00p |
55 |
0.00 |
0% |
38,020 |
| RGL |
Regional Reit |
92.10p |
92.1 |
0.40 |
0.44% |
55,108 |
| RHIM |
RHI Magnesita |
2,595.00p |
2595 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
312.00p |
312 |
1.00 |
0.32% |
91,035 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
30.00 |
1.4% |
2 |
| RIO |
Rio Tinto |
7,264.00p |
7264 |
16.00 |
0.22% |
121,344 |
| RKT |
Reckitt |
5,156.00p |
5156 |
-24.00 |
-0.46% |
246,528 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
-1.40 |
-2.28% |
22 |
| RMV |
Rightmove |
441.60p |
441.6 |
8.10 |
1.87% |
143,203 |
| RNK |
Rank Group Plc |
91.20p |
91.2 |
0.40 |
0.44% |
2,029 |
| ROR |
Rotork |
335.40p |
335.4 |
1.40 |
0.42% |
158,479 |
| RPI |
Raspberry Pi |
497.40p |
497.4 |
4.80 |
0.97% |
273,493 |
| RR. |
Rolls-Royce |
1,267.00p |
1267 |
-12.80 |
-1% |
1,419,643 |
| RS1 |
RS Group |
584.50p |
584.5 |
3.00 |
0.52% |
31,135 |
| RSE |
Riverstone Energy |
800.00p |
800 |
-20.00 |
-2.44% |
14,439 |
| RSW |
Renishaw |
3,778.00p |
3778 |
24.00 |
0.64% |
3,569 |
| RTO |
Rentokil Initial |
497.60p |
497.6 |
2.10 |
0.42% |
143,693 |
| RWA |
Robert Walters |
89.20p |
89.2 |
3.80 |
4.45% |
8,740 |
| SAFE |
Safestore |
677.50p |
677.5 |
3.00 |
0.44% |
13,772 |
| SAGA |
Saga |
538.00p |
538 |
5.00 |
0.94% |
47,505 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
3.00 |
0.59% |
15,484 |
| SBRE |
Sabre Insurance Group |
161.40p |
161.4 |
0.60 |
0.37% |
563,824 |
| SBRY |
Sainsbury's |
352.20p |
352.2 |
-0.70 |
-0.2% |
436,794 |
| SCF |
Schroder Income Growth Fund |
348.00p |
348 |
0.00 |
0% |
3,532 |
| SCP |
Schroder UK Mid & Small Cap Fund |
713.00p |
713 |
0.00 |
0% |
4,141 |
| SCT |
Softcat |
1,223.00p |
1223 |
13.00 |
1.07% |
11,521 |
| SDP |
Schroder AsiaPacific Fund |
697.00p |
697 |
-2.00 |
-0.29% |
25,827 |
| SDR |
Schroders |
579.00p |
579 |
-3.00 |
-0.52% |
400,867 |
| SDY |
Speedy Hire |
20.25p |
20.25 |
0.25 |
1.25% |
144,702 |
| SEC |
Strategic Eqty |
340.00p |
340 |
0.00 |
0% |
904 |
| SEIT |
Sdcl Ef. Inc Tr |
41.50p |
41.5 |
-1.00 |
-2.35% |
2,852,733 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.00p |
78 |
0.50 |
0.65% |
384,248 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
-1.40 |
-2.28% |
28,764 |
| SFR |
Severfield |
25.00p |
25 |
-1.00 |
-3.85% |
76,261 |
| SGE |
Sage Group |
840.20p |
840.2 |
4.40 |
0.53% |
205,007 |
| SGRO |
Segro |
703.40p |
703.4 |
-1.40 |
-0.2% |
135,910 |
| SHC |
Shaftesbury Capital |
137.40p |
137.4 |
-0.50 |
-0.36% |
62,831 |
| SHEL |
Shell |
3,443.00p |
3443 |
-5.50 |
-0.16% |
636,891 |
| SHI |
SIG |
8.60p |
8.6 |
0.00 |
0% |
10,856 |
| SJG |
Schroder Japan |
333.00p |
333 |
5.00 |
1.52% |
22,903 |
| SMIF |
Twentyfour Sel |
84.50p |
84.5 |
0.00 |
0% |
240,851 |
| SMIN |
Smiths Group |
2,493.00p |
2493 |
-1.00 |
-0.04% |
32,509 |
| SMT |
Scottish Mortgage |
1,371.50p |
1371.5 |
7.00 |
0.51% |
212,817 |
| SMWH |
Wh Smith |
610.50p |
610.5 |
7.50 |
1.24% |
8,820 |
| SN. |
Smith & Nephew |
1,241.50p |
1241.5 |
14.00 |
1.14% |
44,153 |
| SNR |
Senior |
286.50p |
286.5 |
0.50 |
0.17% |
2,273,706 |
| SNWS |
Smiths News |
67.80p |
67.8 |
0.00 |
0% |
5,599 |
| SOHO |
Social Housing |
74.90p |
74.9 |
1.50 |
2.04% |
74,749 |
| SOI |
Schroders |
384.00p |
384 |
7.50 |
1.99% |
96,894 |
| SPI |
Spire Healthcare |
150.00p |
150 |
2.40 |
1.63% |
93,688 |
| SPX |
Spirax-Sarco |
7,342.00p |
7342 |
20.00 |
0.27% |
4,552 |
| SRE |
Sirius Real Estate |
99.95p |
99.95 |
0.70 |
0.71% |
180,843 |
| SREI |
Schroder Real Estate Investment Trust |
49.00p |
49 |
0.00 |
0% |
46,558 |
| SRP |
Serco |
298.60p |
298.6 |
0.80 |
0.27% |
140,056 |
| SSE |
SSE |
2,758.50p |
2758.5 |
1.00 |
0.04% |
120,021 |
| SSIT |
Seraphim Sp |
180.40p |
180.4 |
2.00 |
1.12% |
554,814 |
| SSPG |
SSP Group |
189.20p |
189.2 |
0.30 |
0.16% |
74,658 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
6.00 |
2.36% |
1,276 |
| STAN |
Standard Chartered |
1,723.80p |
1723.8 |
14.80 |
0.87% |
1,068,776 |
| STB |
Secure Trust |
1,320.00p |
1320 |
0.00 |
0% |
340 |
| STEM |
SThree |
151.40p |
151.4 |
2.00 |
1.34% |
3,760 |
| STJ |
St James's Place |
1,250.00p |
1250 |
-4.00 |
-0.32% |
46,897 |
| STS |
Sts Global Inc |
219.00p |
219 |
0.00 |
0% |
23,788 |
| STVG |
Stvg |
102.50p |
102.5 |
1.50 |
1.49% |
2,090 |
| SUPR |
Supermarket Income |
81.95p |
81.95 |
0.25 |
0.31% |
1,030,669 |
| SUS |
S & U |
1,940.00p |
1940 |
0.00 |
0% |
95 |
| SVS |
Savills |
821.00p |
821 |
3.00 |
0.37% |
22,356 |
| SVT |
Severn Trent |
3,251.00p |
3251 |
-1.00 |
-0.03% |
16,584 |
| SYNC |
Syncona |
88.40p |
88.4 |
0.70 |
0.8% |
19,718 |
| SYNT |
Synthomer |
49.55p |
49.55 |
1.05 |
2.16% |
536,822 |
| TATE |
Tate & Lyle |
347.60p |
347.6 |
2.90 |
0.84% |
29,523 |
| TBCG |
TBC Bank Group |
4,634.00p |
4634 |
-2.00 |
-0.04% |
3,180 |
| TCAP |
TP ICAP |
289.20p |
289.2 |
2.00 |
0.7% |
177,314 |
| TEM |
Templeton Emerging Markets |
268.00p |
268 |
2.50 |
0.94% |
321,282 |
| TEP |
Telecom Plus |
1,374.00p |
1374 |
10.00 |
0.73% |
5,789 |
| TET |
Treatt |
212.50p |
212.5 |
2.50 |
1.19% |
4,985 |
| TFIF |
Twentyfour Inc |
110.20p |
110.2 |
-0.20 |
-0.18% |
142,008 |
| THRG |
Throgmorton Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
105.80p |
105.8 |
0.60 |
0.57% |
20,215 |
| TLW |
Tullow Oil |
12.40p |
12.4 |
-0.20 |
-1.59% |
2,537,108 |
| TMIP |
Taylor Maritim |
65.00p |
65 |
0.00 |
0% |
17,669 |
| TMPL |
Temple Bar Investment Trust |
391.50p |
391.5 |
3.50 |
0.9% |
136,639 |
| TPK |
Travis Perkins |
575.00p |
575 |
-4.00 |
-0.69% |
35,624 |
| TPT |
Topps Tiles |
35.50p |
35.5 |
1.50 |
4.41% |
236,008 |
| TRI |
Trifast |
62.40p |
62.4 |
-2.80 |
-4.29% |
71,496 |
| TRIG |
Renewables Infrastructure Group |
68.10p |
68.1 |
-0.70 |
-1.02% |
362,879 |
| TRN |
Trainline |
235.60p |
235.6 |
2.60 |
1.12% |
66,291 |
| TRST |
Trustpilot |
224.20p |
224.2 |
12.20 |
5.75% |
179,859 |
| TRY |
TR Property Investment Trust |
323.00p |
323 |
1.50 |
0.47% |
112,299 |
| TSCO |
Tesco |
489.55p |
489.55 |
-1.60 |
-0.33% |
495,638 |
| TTG |
Tt Electronics |
118.00p |
118 |
0.00 |
0% |
471 |
| TW. |
Taylor Wimpey |
87.46p |
87.46 |
0.14 |
0.16% |
2,218,730 |
| UEM |
Utilico Emerging Markets |
284.00p |
284 |
1.00 |
0.35% |
5,504 |
| UKW |
Greencoat UK Wind |
100.60p |
100.6 |
-0.40 |
-0.4% |
779,654 |
| ULTP |
Ultimate Products |
46.00p |
46 |
0.00 |
0% |
6,586 |
| ULVR |
Unilever |
4,314.00p |
4314 |
5.50 |
0.13% |
196,553 |
| USA |
Baillie Gifford US Growth Trust |
301.00p |
301 |
0.00 |
0% |
22,056 |
| UTG |
Unite |
463.80p |
463.8 |
2.60 |
0.56% |
318,990 |
| UU. |
United Utilities |
1,397.00p |
1397 |
1.00 |
0.07% |
127,494 |
| VANQ |
Vanquis Banking |
121.00p |
121 |
0.20 |
0.17% |
9,933 |
| VCT |
Victrex |
619.00p |
619 |
7.00 |
1.14% |
14,766 |
| VEIL |
Vietnam Enterprise Investments |
746.00p |
746 |
6.00 |
0.81% |
9,453 |
| VID |
Videndum Plc |
390.00p |
390 |
0.00 |
0% |
137 |
| VIP |
Vipera |
200.00p |
200 |
2.75 |
1.39% |
7,462 |
| VNH |
Vietnam Holdings |
373.00p |
373 |
0.00 |
0% |
12,325 |
| VOD |
Vodafone |
118.50p |
118.5 |
0.40 |
0.34% |
10,190,297 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
472.00p |
472 |
1.00 |
0.21% |
23,361 |
| VP. |
Vp |
450.00p |
450 |
14.50 |
3.33% |
160 |
| VSL |
Vpc Specialty |
11.775p |
11.775 |
0.00 |
0% |
45,197 |
| VSVS |
Vesuvius |
426.00p |
426 |
0.00 |
0% |
4,122 |
| VTY |
Vistry Grp |
342.40p |
342.4 |
0.40 |
0.12% |
71,034 |
| WEIR |
Weir Group |
3,050.00p |
3050 |
-12.00 |
-0.39% |
44,700 |
| WIX |
Wickes Group P. |
226.50p |
226.5 |
1.50 |
0.67% |
33,603 |
| WIZZ |
Wizz Air |
944.50p |
944.5 |
18.50 |
2% |
139,894 |
| WKP |
Workspace |
374.40p |
374.4 |
1.60 |
0.43% |
7,869 |
| WOSG |
Watches Switz |
494.00p |
494 |
5.00 |
1.02% |
17,853 |
| WPP |
WPP |
251.00p |
251 |
6.35 |
2.6% |
823,012 |
| WTB |
Whitbread |
2,456.00p |
2456 |
-8.00 |
-0.32% |
18,372 |
| WWH |
Worldwide Healthcare Trust |
346.50p |
346.5 |
2.00 |
0.58% |
49,457 |
| XAR |
Xaar |
122.50p |
122.5 |
-1.50 |
-1.21% |
20,137 |
| XPP |
Xp Power |
1,374.00p |
1374 |
18.00 |
1.33% |
3,760 |
| XPS |
Xps Pensions |
303.00p |
303 |
4.00 |
1.34% |
7,128 |
| ZIG |
Zigup |
405.00p |
405 |
2.50 |
0.62% |
25,730 |
| ZTF |
Zotefoams Plc |
378.00p |
378 |
0.00 |
0% |
4,526 |