| 3IN |
3i Infrastructure |
372.50p |
372.5 |
-2.50 |
-0.67% |
707,340 |
| AAF |
Airtel Africa |
351.60p |
351.6 |
-9.00 |
-2.5% |
2,447,318 |
| AAIF |
Aberd Asia Inc |
277.00p |
277 |
1.00 |
0.36% |
536,971 |
| AAL |
Anglo American |
3,476.00p |
3476 |
27.00 |
0.78% |
7,250,274 |
| AAS |
Aberdeen Asia |
384.00p |
384 |
1.00 |
0.26% |
601,844 |
| ABDN |
Abrdn |
218.80p |
218.8 |
-0.60 |
-0.27% |
8,341,484 |
| ABF |
AB Foods |
1,906.50p |
1906.5 |
3.00 |
0.16% |
906,985 |
| ADIG |
Abrdn Di&g |
27.70p |
27.7 |
-0.10 |
-0.36% |
79,872 |
| ADM |
Admiral |
2,694.00p |
2694 |
34.00 |
1.28% |
1,407,465 |
| AEI |
Aberdeen Eq.inc |
423.00p |
423 |
2.00 |
0.48% |
244,661 |
| AEP |
Anglo-Eastern Plantations |
1,465.00p |
1465 |
-10.00 |
-0.68% |
34,741 |
| AEWU |
Aew Uk Reit |
106.60p |
106.6 |
0.00 |
0% |
352,712 |
| AGT |
AVI Global Trust |
263.00p |
263 |
-0.50 |
-0.19% |
719,287 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
-7.00 |
-7.82% |
37,070 |
| AHT |
Ashtead Group |
5,112.00p |
5112 |
78.00 |
1.55% |
1,452,858 |
| AIE |
Ashoka India Equity Investment Trust Plc |
241.00p |
241 |
1.00 |
0.42% |
1,127,707 |
| AJB |
AJ Bell |
456.00p |
456 |
0.80 |
0.18% |
467,288 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
-3.00 |
-1.69% |
185,574 |
| ALFA |
Alfa Fin |
212.00p |
212 |
-1.00 |
-0.47% |
632,654 |
| ALW |
Alliance Witan |
1,266.00p |
1266 |
4.00 |
0.32% |
888,472 |
| AML |
Aston Martin Lagonda |
62.05p |
62.05 |
-0.30 |
-0.48% |
576,644 |
| ANII |
Abrdn New India |
708.00p |
708 |
4.00 |
0.57% |
119,167 |
| ANTO |
Antofagasta |
3,708.00p |
3708 |
-48.00 |
-1.28% |
1,801,690 |
| AO. |
Ao World |
110.60p |
110.6 |
-0.80 |
-0.72% |
353,502 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.245 |
13.46% |
809,841 |
| APN |
Applied Nutri |
233.00p |
233 |
-5.00 |
-2.1% |
121,091 |
| APTD |
Aptitude |
280.00p |
280 |
0.00 |
0% |
105,405 |
| ARR |
Aurora Uk Alpha |
274.00p |
274 |
-1.00 |
-0.36% |
66,402 |
| ASC |
ASOS |
328.00p |
328 |
1.50 |
0.46% |
349,506 |
| ASHM |
Ashmore Group |
239.00p |
239 |
-1.00 |
-0.42% |
952,560 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,680.00p |
1680 |
0.00 |
0% |
84,188 |
| ASLI |
Abrdn Euro Log |
27.00p |
27 |
-0.25 |
-0.92% |
1,707,952 |
| ATG |
Auction Technology Group |
307.00p |
307 |
-13.50 |
-4.21% |
1,169,095 |
| ATR |
Schroder Asian |
592.00p |
592 |
2.00 |
0.34% |
86,321 |
| ATT |
Allianz Technology Trust |
554.00p |
554 |
1.00 |
0.18% |
1,020,466 |
| AUGM |
Augmentum Fint. |
92.20p |
92.2 |
-0.80 |
-0.86% |
172,050 |
| AUSC |
Aberdeen Uk Sm. |
519.00p |
519 |
-3.00 |
-0.57% |
265,957 |
| AUTO |
Auto Trader |
556.80p |
556.8 |
8.00 |
1.46% |
5,794,793 |
| AV. |
Aviva |
634.60p |
634.6 |
8.60 |
1.37% |
8,463,700 |
| AVON |
Avon Protection |
1,814.00p |
1814 |
-62.00 |
-3.3% |
34,539 |
| AZN |
Astrazeneca |
13,508.00p |
13508 |
-372.00 |
-2.68% |
2,526,744 |
| BA. |
BAE Systems |
1,995.50p |
1995.5 |
-16.50 |
-0.82% |
8,274,538 |
| BAB |
Babcock |
1,489.00p |
1489 |
-5.00 |
-0.33% |
3,868,027 |
| BAG |
Barr (A.G.) |
643.00p |
643 |
6.00 |
0.94% |
127,184 |
| BARC |
Barclays |
479.80p |
479.8 |
-10.00 |
-2.04% |
33,416,343 |
| BASC |
Brown Advisory |
1,370.00p |
1370 |
-17.50 |
-1.25% |
3,713 |
| BATS |
British American Tobacco |
4,332.00p |
4332 |
-6.00 |
-0.14% |
2,463,998 |
| BBH |
Bellevue Health |
145.00p |
145 |
-3.60 |
-2.42% |
566,741 |
| BBOX |
Tritax Big Box |
164.80p |
164.8 |
1.10 |
0.67% |
7,565,612 |
| BBY |
Balfour Beatty |
714.50p |
714.5 |
-8.00 |
-1.11% |
1,127,399 |
| BCG |
Baltic Classifieds Group |
205.50p |
205.5 |
3.00 |
1.48% |
987,719 |
| BERI |
Blackrock Engy |
177.00p |
177 |
-0.50 |
-0.28% |
976,969 |
| BEZ |
Beazley |
1,133.00p |
1133 |
-1.00 |
-0.09% |
3,813,634 |
| BGCG |
Baillie Gif. Ch |
318.00p |
318 |
3.50 |
1.11% |
138,362 |
| BGEO |
Bank Of Georgia Group |
9,880.00p |
9880 |
-90.00 |
-0.9% |
297,920 |
| BGEU |
Baillie Geu |
109.50p |
109.5 |
-1.00 |
-0.9% |
410,856 |
| BGFD |
Baillie Gifford Japan Trust PLC |
903.00p |
903 |
-7.00 |
-0.77% |
471,660 |
| BGS |
Baillie Gifford Shin Nippon PLC |
134.80p |
134.8 |
-2.20 |
-1.61% |
413,916 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
-1.00 |
-0.48% |
31,124 |
| BHMG |
BH Macro GBP |
413.00p |
413 |
0.50 |
0.12% |
2,276,506 |
| BIOG |
Biotech Gwth |
1,245.00p |
1245 |
-25.00 |
-1.97% |
42,460 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-0.50 |
-0.29% |
780,653 |
| BKG |
Berkeley Group |
4,134.00p |
4134 |
60.00 |
1.47% |
164,545 |
| BLND |
British Land |
415.60p |
415.6 |
5.60 |
1.37% |
8,222,753 |
| BME |
B&M |
176.10p |
176.1 |
5.90 |
3.47% |
7,619,025 |
| BMY |
Bloomsbury |
488.00p |
488 |
-13.00 |
-2.59% |
197,755 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
0.00 |
0% |
1,237,319 |
| BNZL |
Bunzl |
2,052.00p |
2052 |
34.00 |
1.68% |
575,191 |
| BOOT |
Henry Boot |
218.00p |
218 |
-2.00 |
-0.91% |
60,203 |
| BOWL |
Hollywood Bwl |
274.50p |
274.5 |
-2.00 |
-0.72% |
1,001,754 |
| BOY |
Bodycote |
757.50p |
757.5 |
0.50 |
0.07% |
182,744 |
| BP. |
BP |
456.05p |
456.05 |
4.00 |
0.88% |
24,318,975 |
| BPT |
Bridgepoint |
273.60p |
273.6 |
1.20 |
0.44% |
543,229 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
-1.00 |
-0.42% |
66,466 |
| BRBY |
Burberry |
1,115.00p |
1115 |
-55.00 |
-4.7% |
2,526,236 |
| BREE |
Breedon |
343.60p |
343.6 |
2.60 |
0.76% |
1,996,294 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.00p |
188 |
-1.00 |
-0.53% |
528,577 |
| BRGE |
BlackRock Greater Europe Investment Trust |
592.00p |
592 |
-6.00 |
-1% |
256,810 |
| BRLA |
Blackrock Lat A |
480.00p |
480 |
-2.00 |
-0.41% |
239,467 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,380.00p |
1380 |
0.00 |
0% |
63,808 |
| BRWM |
BlackRock World Mining Trust plc |
1,016.00p |
1016 |
4.00 |
0.4% |
976,209 |
| BSIF |
Bluefield Solar |
70.50p |
70.5 |
1.80 |
2.62% |
2,300,143 |
| BT.A |
BT |
189.65p |
189.65 |
2.55 |
1.36% |
14,061,931 |
| BTRW |
Barratt Redrow |
391.60p |
391.6 |
3.70 |
0.95% |
4,786,983 |
| BUT |
Brunner Inv.tst |
1,452.00p |
1452 |
-8.00 |
-0.55% |
40,536 |
| BWY |
Bellway |
2,750.00p |
2750 |
30.00 |
1.1% |
229,229 |
| BYG |
Big Yellow |
1,044.00p |
1044 |
-4.00 |
-0.38% |
1,458,921 |
| BYIT |
Bytes Tech |
334.40p |
334.4 |
-5.60 |
-1.65% |
457,518 |
| CABP |
Cab Payments |
71.00p |
71 |
-1.10 |
-1.53% |
408,738 |
| CAPD |
Capital Limited |
130.00p |
130 |
-2.00 |
-1.52% |
168,367 |
| CARD |
Card Factory |
69.90p |
69.9 |
0.30 |
0.43% |
1,676,085 |
| CBG |
Close Bros |
523.00p |
523 |
1.50 |
0.29% |
380,142 |
| CCC |
Computacenter |
3,288.00p |
3288 |
-8.00 |
-0.24% |
177,015 |
| CCH |
Coca-Cola HBC |
3,938.00p |
3938 |
26.00 |
0.66% |
324,659 |
| CCJI |
CC Japan Income |
239.00p |
239 |
-3.00 |
-1.24% |
381,061 |
| CCL |
Carnival |
2,069.00p |
2069 |
7.00 |
0.34% |
573,660 |
| CCR |
C&C Group |
110.20p |
110.2 |
-0.20 |
-0.18% |
878,598 |
| CGT |
Capital Gearing Trust |
4,950.00p |
4950 |
-10.00 |
-0.2% |
28,300 |
| CHG |
Chemring |
516.00p |
516 |
-10.00 |
-1.9% |
1,649,486 |
| CHI |
Ct Uk High |
114.00p |
114 |
1.00 |
0.88% |
54,702 |
| CHRY |
Chrysalis Inves |
111.20p |
111.2 |
1.20 |
1.09% |
2,046,300 |
| CKN |
Clarkson |
4,100.00p |
4100 |
-10.00 |
-0.24% |
66,511 |
| CLDN |
Caledonia |
370.50p |
370.5 |
-5.50 |
-1.46% |
327,278 |
| CLI |
CLS Holdings |
60.60p |
60.6 |
0.00 |
0% |
444,051 |
| CLIG |
City Lon Inv |
402.00p |
402 |
2.00 |
0.5% |
36,776 |
| CMCX |
CMC Markets |
328.50p |
328.5 |
-1.00 |
-0.3% |
217,326 |
| CNA |
Centrica |
190.95p |
190.95 |
3.40 |
1.81% |
9,969,312 |
| CNE |
Capricorn Energy PLC |
239.50p |
239.5 |
10.50 |
4.59% |
219,005 |
| COA |
Coats Group Plc |
87.10p |
87.1 |
0.30 |
0.35% |
5,071,460 |
| COST |
Costain Group |
177.00p |
177 |
-1.80 |
-1.01% |
428,591 |
| CPG |
Compass Group |
2,198.00p |
2198 |
17.00 |
0.78% |
9,572,769 |
| CPI |
Capita |
388.00p |
388 |
-2.00 |
-0.51% |
348,496 |
| CRDA |
Croda International |
2,748.00p |
2748 |
-31.00 |
-1.12% |
347,655 |
| CREI |
Cust Prop Inc |
84.80p |
84.8 |
-0.60 |
-0.7% |
666,183 |
| CRST |
Crest Nicholson |
135.70p |
135.7 |
0.70 |
0.52% |
2,254,272 |
| CSN |
Chesnara |
306.00p |
306 |
0.00 |
0% |
211,267 |
| CTEC |
ConvaTec |
229.20p |
229.2 |
-3.80 |
-1.63% |
6,357,525 |
| CTPE |
Ct Priv. Ord |
560.00p |
560 |
2.00 |
0.36% |
40,126 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
-2.00 |
-0.57% |
29,999 |
| CTY |
City Of London Investment |
544.00p |
544 |
-3.00 |
-0.55% |
610,212 |
| CURY |
Currys |
147.80p |
147.8 |
0.00 |
0% |
4,629,903 |
| CVCG |
Cvc Ig Gbp |
119.50p |
119.5 |
0.00 |
0% |
369,380 |
| CWK |
Cranswick |
5,270.00p |
5270 |
-20.00 |
-0.38% |
449,597 |
| CWR |
Ceres Power |
310.00p |
310 |
-10.00 |
-3.13% |
1,541,026 |
| CYN |
CQS Natural Resources Growth & Income |
430.00p |
430 |
4.00 |
0.94% |
215,503 |
| DCC |
DCC |
4,662.00p |
4662 |
82.00 |
1.79% |
346,426 |
| DEC |
Diversified Energy |
959.00p |
959 |
17.00 |
1.8% |
103,845 |
| DFS |
Dfs Furniture Plc |
195.00p |
195 |
1.00 |
0.52% |
155,038 |
| DGE |
Diageo |
1,622.50p |
1622.5 |
13.00 |
0.81% |
5,140,058 |
| DGI9 |
Digital 9 |
5.50p |
5.5 |
-0.20 |
-3.51% |
798,639 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
0.00 |
0% |
186,416 |
| DIVI |
Diverse Income Trust |
112.50p |
112.5 |
1.00 |
0.9% |
658,235 |
| DLN |
Derwent London |
1,946.00p |
1946 |
9.00 |
0.46% |
176,707 |
| DNLM |
Dunelm |
932.00p |
932 |
-10.50 |
-1.11% |
404,626 |
| DOCS |
Dr. Martens |
65.70p |
65.7 |
-1.20 |
-1.79% |
5,004,093 |
| DOM |
Dominos |
187.20p |
187.2 |
2.00 |
1.08% |
811,978 |
| DPLM |
Diploma |
5,405.00p |
5405 |
-85.00 |
-1.55% |
393,744 |
| DRX |
Drax |
910.50p |
910.5 |
-7.50 |
-0.82% |
804,712 |
| DSCV |
DiscoverIE |
646.00p |
646 |
25.00 |
4.03% |
224,120 |
| DWL |
Dowlais |
93.80p |
93.8 |
-1.00 |
-1.05% |
13,785,048 |
| ECEL |
Eurocell |
123.50p |
123.5 |
0.50 |
0.41% |
111,612 |
| ECOR |
Ecora Royal. |
147.40p |
147.4 |
3.60 |
2.5% |
1,781,541 |
| EDIN |
Edinburgh Investment Trust PLC |
805.00p |
805 |
-5.00 |
-0.62% |
323,024 |
| EDV |
Endeavour Mining |
4,530.00p |
4530 |
186.00 |
4.28% |
496,268 |
| EGL |
Ecofin Global |
245.00p |
245 |
0.00 |
0% |
94,795 |
| ELM |
Elementis |
163.00p |
163 |
-2.60 |
-1.57% |
906,441 |
| EMG |
Man |
256.40p |
256.4 |
-1.80 |
-0.7% |
5,956,537 |
| ENOG |
Energean Oil & Gas |
843.00p |
843 |
-33.50 |
-3.82% |
539,043 |
| ENQ |
Enquest |
11.76p |
11.76 |
0.44 |
3.89% |
3,162,397 |
| ENRG |
Vh Global Ener. |
68.40p |
68.4 |
0.00 |
0% |
274,932 |
| ENT |
Entain |
637.40p |
637.4 |
-11.00 |
-1.7% |
1,861,146 |
| EOT |
Euro Opps Tr. |
927.00p |
927 |
-13.00 |
-1.38% |
61,766 |
| ESCT |
The European Smaller Companies Trust |
229.50p |
229.5 |
0.00 |
0% |
809,534 |
| ESNT |
Essentra |
104.20p |
104.2 |
0.20 |
0.19% |
361,375 |
| ESP |
Empiric |
80.00p |
80 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
25.55p |
25.55 |
0.80 |
3.23% |
2,328,627 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
0.50 |
0.22% |
712,318 |
| EXPN |
Experian |
2,719.00p |
2719 |
-66.00 |
-2.37% |
4,011,964 |
| EZJ |
easyJet |
475.70p |
475.7 |
5.00 |
1.06% |
3,305,012 |
| FAN |
Volution Group PLS |
641.00p |
641 |
-5.00 |
-0.77% |
1,328,976 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
-2.00 |
-0.32% |
148,825 |
| FCH |
Funding Circle |
169.40p |
169.4 |
-7.40 |
-4.19% |
2,050,583 |
| FCIT |
F&C Investment Trust |
1,249.00p |
1249 |
4.00 |
0.32% |
385,907 |
| FCSS |
Fidelity China Special Situations PLC |
321.50p |
321.5 |
-0.50 |
-0.16% |
682,334 |
| FDM |
FDM Group |
162.20p |
162.2 |
17.60 |
12.17% |
1,009,675 |
| FEML |
Fidelity E.m.ld |
1,198.00p |
1198 |
2.00 |
0.17% |
173,686 |
| FEV |
Fidelity European Values |
427.50p |
427.5 |
-6.00 |
-1.38% |
1,072,660 |
| FGEN |
Foresight Envr |
72.60p |
72.6 |
0.60 |
0.83% |
1,581,133 |
| FGP |
Firstgroup |
184.20p |
184.2 |
0.50 |
0.27% |
773,242 |
| FGT |
Finsbury Growth |
781.00p |
781 |
-7.00 |
-0.89% |
419,443 |
| FORT |
Forterra |
179.80p |
179.8 |
1.20 |
0.67% |
200,690 |
| FOUR |
4Imprint |
4,120.00p |
4120 |
-95.00 |
-2.25% |
30,439 |
| FOXT |
Foxtons |
53.00p |
53 |
-0.40 |
-0.75% |
109,062 |
| FRAS |
Frasers Group |
700.00p |
700 |
5.00 |
0.72% |
168,096 |
| FRES |
Fresnillo |
4,116.00p |
4116 |
-24.00 |
-0.58% |
2,788,412 |
| FSFL |
Foresight Solar Fund |
66.00p |
66 |
0.90 |
1.38% |
2,599,909 |
| FSG |
Foresight Group Holdings |
428.00p |
428 |
-2.00 |
-0.47% |
449,645 |
| FSJ |
James Fisher and Sons |
387.00p |
387 |
-2.50 |
-0.64% |
97,305 |
| FSTA |
Fuller Smith & Turner |
690.00p |
690 |
-20.00 |
-2.82% |
31,448 |
| FSV |
Fidelity |
433.00p |
433 |
0.00 |
0% |
552,066 |
| FUTR |
Future |
553.00p |
553 |
5.50 |
1% |
1,028,777 |
| FXPO |
Ferrexpo |
78.40p |
78.4 |
-0.40 |
-0.51% |
1,445,395 |
| GABI |
Gcp Asset Bckd |
68.60p |
68.6 |
-0.30 |
-0.44% |
31,126 |
| GAW |
Games Workshop |
17,430.00p |
17430 |
-250.00 |
-1.41% |
91,444 |
| GCP |
GCP Infrastructure Investments |
75.50p |
75.5 |
-0.40 |
-0.53% |
1,258,641 |
| GDWN |
Goodwin |
25,900.00p |
25900 |
-200.00 |
-0.77% |
4,615 |
| GEN |
Genuit Group |
331.50p |
331.5 |
-0.50 |
-0.15% |
2,212,760 |
| GFRD |
Galliford Try |
533.00p |
533 |
-4.00 |
-0.74% |
221,500 |
| GFTU |
Grafton Group |
936.70p |
936.7 |
3.00 |
0.32% |
147,166 |
| GLE |
MJGleeson |
398.00p |
398 |
2.00 |
0.51% |
37,621 |
| GLEN |
Glencore |
505.80p |
505.8 |
2.00 |
0.4% |
25,821,970 |
| GMS |
Gulf Marine Services |
23.35p |
23.35 |
1.15 |
5.18% |
7,415,827 |
| GNC |
Greencore |
283.50p |
283.5 |
2.50 |
0.89% |
2,040,874 |
| GNS |
Genus |
3,035.00p |
3035 |
65.00 |
2.19% |
234,274 |
| GOT |
Gotech Group |
338.00p |
338 |
-12.00 |
-3.43% |
23,648 |
| GPE |
GPE |
367.00p |
367 |
10.00 |
2.8% |
4,195,236 |
| GRG |
Greggs |
1,647.00p |
1647 |
14.00 |
0.86% |
540,669 |
| GRI |
Grainger plc |
190.00p |
190 |
0.20 |
0.11% |
3,884,858 |
| GROW |
Molten Ventures |
517.50p |
517.5 |
5.50 |
1.07% |
320,201 |
| GSCT |
Glb Sml Co Trst |
182.20p |
182.2 |
-0.20 |
-0.11% |
446,642 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
0.00 |
0% |
763,791 |
| GSK |
Glaxosmithkline |
1,817.50p |
1817.5 |
-45.00 |
-2.42% |
12,027,944 |
| GYM |
Gym Grp |
166.00p |
166 |
-1.00 |
-0.6% |
363,996 |
| HAS |
Hays |
46.54p |
46.54 |
0.36 |
0.78% |
5,413,142 |
| HBR |
Harbour Energy |
225.60p |
225.6 |
10.60 |
4.93% |
6,831,967 |
| HEAD |
Headlam |
43.80p |
43.8 |
-1.20 |
-2.67% |
410,255 |
| HFD |
Halfords |
149.60p |
149.6 |
1.00 |
0.67% |
509,715 |
| HFEL |
Hend.far East |
256.00p |
256 |
0.50 |
0.2% |
1,471,122 |
| HFG |
Hilton Foods |
514.00p |
514 |
0.00 |
0% |
310,656 |
| HGT |
HgCapital Trust plc |
485.00p |
485 |
-22.00 |
-4.34% |
1,180,443 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
-0.50 |
-0.26% |
110,138 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
-0.40 |
-0.34% |
5,191,759 |
| HIK |
Hikma Pharmaceuticals |
1,533.00p |
1533 |
-12.00 |
-0.78% |
443,975 |
| HILS |
Hill & Smith |
2,245.00p |
2245 |
-30.00 |
-1.32% |
437,061 |
| HLCL |
Helical Bar |
194.40p |
194.4 |
0.40 |
0.21% |
181,727 |
| HLMA |
Halma |
3,568.00p |
3568 |
-86.00 |
-2.35% |
522,677 |
| HLN |
Haleon |
372.50p |
372.5 |
-4.10 |
-1.09% |
23,622,659 |
| HMSO |
Hammerson |
354.80p |
354.8 |
4.80 |
1.37% |
520,551 |
| HOC |
Hochschild |
729.00p |
729 |
0.50 |
0.07% |
2,892,735 |
| HRI |
Herald Investment Trust |
2,580.00p |
2580 |
-15.00 |
-0.58% |
117,462 |
| HSBA |
HSBC Holdings |
1,258.60p |
1258.6 |
-18.60 |
-1.46% |
25,084,269 |
| HSL |
Henderson Smaller Companies Trust |
924.00p |
924 |
-5.00 |
-0.54% |
90,262 |
| HSW |
Hostelworld |
118.00p |
118 |
-1.00 |
-0.84% |
809,136 |
| HSX |
Hiscox |
1,493.00p |
1493 |
-35.00 |
-2.29% |
1,670,587 |
| HTG |
Hunting |
440.50p |
440.5 |
1.00 |
0.23% |
829,066 |
| HTWS |
Helios Towers |
170.80p |
170.8 |
0.40 |
0.23% |
1,154,605 |
| HVPE |
HarbourVest Private Equity |
3,180.00p |
3180 |
-40.00 |
-1.24% |
63,802 |
| HWDN |
Howden Joinery |
844.50p |
844.5 |
5.00 |
0.6% |
3,007,676 |
| HWG |
Harworth Gp |
162.50p |
162.5 |
-1.50 |
-0.91% |
169,579 |
| IAD |
Invesco Asia |
437.00p |
437 |
0.00 |
0% |
208,412 |
| IAG |
International Airlines |
418.00p |
418 |
1.60 |
0.38% |
9,350,082 |
| IBST |
Ibstock |
130.00p |
130 |
2.00 |
1.56% |
1,112,191 |
| IBT |
Int.biotech. |
940.00p |
940 |
-14.00 |
-1.47% |
70,909 |
| ICG |
Icg Plc |
1,862.00p |
1862 |
-11.00 |
-0.59% |
2,100,106 |
| ICGT |
ICG Enterprise Trust |
1,522.00p |
1522 |
-24.00 |
-1.55% |
21,681 |
| IEM |
Impax Asset Management |
413.50p |
413.5 |
-4.50 |
-1.08% |
269,052 |
| IGC |
India Cap |
153.50p |
153.5 |
1.50 |
0.98% |
232,488 |
| IGET |
Invesco Gl Eq |
359.00p |
359 |
-4.00 |
-1.1% |
185,472 |
| IGG |
IG |
1,372.00p |
1372 |
8.00 |
0.59% |
528,500 |
| IHG |
InterContinental Hotels |
$133.75 |
133.75 |
-2.25 |
-1.65% |
245,094 |
| IHP |
IntegraFin Holdings |
350.50p |
350.5 |
-1.50 |
-0.43% |
1,153,331 |
| III |
3i Group |
3,147.00p |
3147 |
12.00 |
0.38% |
4,333,046 |
| IMB |
Imperial Brands |
3,028.00p |
3028 |
7.00 |
0.23% |
6,990,258 |
| IMI |
IMI |
2,716.00p |
2716 |
2.00 |
0.07% |
848,918 |
| INCH |
Inchcape |
815.00p |
815 |
1.50 |
0.18% |
739,109 |
| INF |
Informa |
886.40p |
886.4 |
-6.80 |
-0.76% |
8,040,674 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
-0.35 |
-2.28% |
535,980 |
| INPP |
International Public Partnerships |
126.80p |
126.8 |
-0.60 |
-0.47% |
5,680,761 |
| INVP |
Investec |
597.50p |
597.5 |
-7.50 |
-1.24% |
1,433,987 |
| IPF |
Inter. Pers. |
236.00p |
236 |
0.00 |
0% |
561,979 |
| IPO |
Ip Group |
59.60p |
59.6 |
0.10 |
0.17% |
1,536,212 |
| ITH |
Ithaca Energy |
176.60p |
176.6 |
3.40 |
1.96% |
1,134,091 |
| ITRK |
Intertek Group |
4,492.00p |
4492 |
10.00 |
0.22% |
314,587 |
| ITV |
ITV |
81.80p |
81.8 |
-0.95 |
-1.15% |
17,348,205 |
| IWG |
International Workplace Group |
247.80p |
247.8 |
0.20 |
0.08% |
1,453,733 |
| JAGI |
Jp Morg.as |
491.00p |
491 |
1.00 |
0.2% |
161,297 |
| JAM |
JPMorgan American |
1,114.00p |
1114 |
-4.00 |
-0.36% |
274,573 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
-1.60 |
-1.94% |
35,679 |
| JCGI |
Jp Morg.chin |
297.00p |
297 |
2.00 |
0.68% |
273,659 |
| JCH |
Jpmorgan Clav |
882.00p |
882 |
4.00 |
0.46% |
69,629 |
| JD. |
JD Sports |
82.56p |
82.56 |
-1.98 |
-2.34% |
30,818,430 |
| JDW |
Wetherspoon (J.D) |
680.50p |
680.5 |
1.50 |
0.22% |
250,722 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
-3.00 |
-0.48% |
85,231 |
| JEGI |
Jpmorgan Euro. |
144.00p |
144 |
-2.00 |
-1.37% |
1,232,347 |
| JEMI |
Jpmorgan Emgdi |
186.00p |
186 |
1.50 |
0.81% |
1,315,450 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
-1.00 |
-0.13% |
236,429 |
| JGGI |
JPMorgan Global Growth & Income |
577.00p |
577 |
-2.00 |
-0.35% |
1,414,227 |
| JMAT |
Johnson Matthey |
2,384.00p |
2384 |
16.00 |
0.68% |
306,093 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
-6.00 |
-0.46% |
3,051,409 |
| JUGI |
Jpm Uk Sml Cap |
342.50p |
342.5 |
0.00 |
0% |
135,610 |
| JUP |
Jupiter Fund Management |
189.20p |
189.2 |
0.80 |
0.42% |
1,782,763 |
| JUSC |
Jpmorg.us |
405.00p |
405 |
-6.00 |
-1.46% |
248,171 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
3,377,552 |
| KGF |
Kingfisher |
336.80p |
336.8 |
5.20 |
1.57% |
10,650,802 |
| KIE |
Kier |
220.50p |
220.5 |
-2.50 |
-1.12% |
451,289 |
| KLR |
Keller |
1,754.00p |
1754 |
0.00 |
0% |
160,272 |
| KMR |
Kenmare Resources |
265.50p |
265.5 |
6.50 |
2.51% |
65,035 |
| KNOS |
Kainos Group |
922.00p |
922 |
2.50 |
0.27% |
301,610 |
| LABS |
Life Science |
42.50p |
42.5 |
7.10 |
20.06% |
106,417,467 |
| LAND |
Land Securities |
653.50p |
653.5 |
5.50 |
0.85% |
2,204,318 |
| LGEN |
Legal & General |
264.80p |
264.8 |
4.10 |
1.57% |
21,437,966 |
| LIO |
Liontrust Asset Management |
237.50p |
237.5 |
-5.50 |
-2.26% |
336,742 |
| LLOY |
Lloyds |
104.50p |
104.5 |
-0.75 |
-0.71% |
181,085,720 |
| LMP |
LondonMetric |
201.20p |
201.2 |
1.00 |
0.5% |
6,626,356 |
| LRE |
Lancashire Holdings |
610.00p |
610 |
-3.00 |
-0.49% |
256,291 |
| LSEG |
London Stock Exchange |
8,296.00p |
8296 |
38.00 |
0.46% |
3,464,192 |
| LSL |
Lsl Prop |
267.00p |
267 |
-1.00 |
-0.37% |
109,085 |
| LTI |
Lindsell Train |
£6.32 |
6.32 |
-0.18 |
-2.77% |
28,996 |
| LUCE |
Luceco |
141.00p |
141 |
4.00 |
2.92% |
208,659 |
| LWDB |
Law Debenture |
1,128.00p |
1128 |
-8.00 |
-0.7% |
144,771 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
-1.00 |
-0.59% |
369,241 |
| MAB |
Mitchells & Butlers |
265.00p |
265 |
-3.00 |
-1.12% |
132,701 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
0.00 |
0% |
200,104 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
-4.00 |
-1.43% |
103,627 |
| MARS |
Marstons |
59.70p |
59.7 |
-9.20 |
-13.35% |
15,776,238 |
| MCB |
Mcbride |
156.40p |
156.4 |
2.40 |
1.56% |
314,093 |
| MCG |
Mobico Group |
24.08p |
24.08 |
3.02 |
14.34% |
16,370,634 |
| MEGP |
ME Group |
139.60p |
139.6 |
1.40 |
1.01% |
2,609,550 |
| MER |
Mears |
372.00p |
372 |
20.50 |
5.83% |
523,418 |
| MGAM |
Morgan Advanced Materials |
230.50p |
230.5 |
-2.00 |
-0.86% |
714,755 |
| MGCI |
M&g Credit Inc. |
95.20p |
95.2 |
0.00 |
0% |
567,575 |
| MGNS |
Morgan Sindall Group |
4,880.00p |
4880 |
-80.00 |
-1.61% |
56,480 |
| MKS |
Marks & Spencer |
369.90p |
369.9 |
4.60 |
1.26% |
9,462,315 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
1.50 |
1.06% |
229,409 |
| MNDI |
Mondi |
887.00p |
887 |
0.00 |
0% |
1,099,602 |
| MNG |
M&G |
309.00p |
309 |
1.40 |
0.46% |
4,741,922 |
| MNKS |
Monks Inv |
1,538.00p |
1538 |
8.00 |
0.52% |
733,489 |
| MNL |
Manchester&lon. |
784.00p |
784 |
-4.00 |
-0.51% |
78,807 |
| MONY |
Moneysupermarket.Com |
186.30p |
186.3 |
-0.80 |
-0.43% |
950,474 |
| MOON |
Moonpig Gr |
218.50p |
218.5 |
1.50 |
0.69% |
1,788,769 |
| MOTR |
Motorpoint |
137.00p |
137 |
-3.00 |
-2.14% |
3,822 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
-1.50 |
-0.56% |
897,278 |
| MRCH |
Merchants Trust |
623.00p |
623 |
-3.00 |
-0.48% |
219,651 |
| MRO |
Melrose |
627.40p |
627.4 |
-14.60 |
-2.27% |
2,894,968 |
| MSLH |
Marshalls |
159.00p |
159 |
0.80 |
0.51% |
670,685 |
| MTE |
Montanaro |
168.50p |
168.5 |
-1.50 |
-0.88% |
1,592,494 |
| MTO |
Mitie |
167.60p |
167.6 |
-3.60 |
-2.1% |
1,921,793 |
| MTRO |
Metro Bank |
133.60p |
133.6 |
-1.00 |
-0.74% |
792,555 |
| MTU |
Montanaro Uk |
105.50p |
105.5 |
0.00 |
0% |
374,801 |
| MUT |
Murray Income Trust |
926.00p |
926 |
-6.00 |
-0.64% |
67,236 |
| MWY |
Mid Wynd International Investment Trust |
774.00p |
774 |
-4.00 |
-0.51% |
74,331 |
| MYI |
Murray International |
335.50p |
335.5 |
1.00 |
0.3% |
840,296 |
| N91 |
Ninety One |
256.20p |
256.2 |
-3.20 |
-1.23% |
502,905 |
| NAIT |
North American |
385.00p |
385 |
8.00 |
2.12% |
96,229 |
| NAS |
North Atl.smlr |
356.00p |
356 |
-3.00 |
-0.84% |
130,777 |
| NAVF |
Nippon Active Value |
219.00p |
219 |
-5.00 |
-2.23% |
515,105 |
| NBPE |
Nb Priv. Eqty |
1,522.00p |
1522 |
-20.00 |
-1.3% |
44,591 |
| NCC |
Ncc |
141.20p |
141.2 |
3.20 |
2.32% |
2,220,719 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.20 |
-0.39% |
1,282,442 |
| NESF |
NextEnergy Solar |
51.30p |
51.3 |
2.30 |
4.69% |
5,800,468 |
| NG. |
National Grid |
1,230.50p |
1230.5 |
8.00 |
0.65% |
7,706,122 |
| NRR |
NewRiver |
73.80p |
73.8 |
3.50 |
4.98% |
2,640,366 |
| NWG |
Natwest |
657.20p |
657.2 |
-10.40 |
-1.56% |
15,742,204 |
| NXR |
Norcros |
354.00p |
354 |
9.00 |
2.61% |
235,617 |
| NXT |
Next |
13,590.00p |
13590 |
35.00 |
0.26% |
631,114 |
| OCDO |
Ocado |
245.70p |
245.7 |
0.90 |
0.37% |
1,531,000 |
| OIG |
Oryx International Growth |
1,240.00p |
1240 |
-45.00 |
-3.5% |
18,810 |
| OIT |
Odyssean Inves. |
178.50p |
178.5 |
3.50 |
2% |
479,452 |
| ONT |
Oxford Nanopore Technologies |
162.80p |
162.8 |
-8.40 |
-4.91% |
1,603,423 |
| ORIT |
Octopus Energy |
56.70p |
56.7 |
0.70 |
1.25% |
2,842,589 |
| OSB |
OneSavings Bank |
605.00p |
605 |
-15.00 |
-2.42% |
1,971,771 |
| OTB |
On The Beach |
215.00p |
215 |
-2.00 |
-0.92% |
398,949 |
| OXB |
Oxford Biomedica |
855.00p |
855 |
-14.00 |
-1.61% |
356,464 |
| OXIG |
Oxford Instruments |
2,540.00p |
2540 |
25.00 |
0.99% |
258,348 |
| PAC |
Pacific Assets Trust |
371.00p |
371 |
0.00 |
0% |
447,877 |
| PAG |
Paragon Group |
873.50p |
873.5 |
-6.50 |
-0.74% |
518,522 |
| PAGE |
PageGroup |
204.20p |
204.2 |
5.80 |
2.92% |
614,836 |
| PAY |
Paypoint |
575.00p |
575 |
74.00 |
14.77% |
1,015,624 |
| PBEE |
Pensionbee |
165.00p |
165 |
-3.00 |
-1.79% |
18,257 |
| PCA |
Palace Capital |
219.00p |
219 |
12.00 |
5.8% |
94,816 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
6.00 |
2.6% |
93,296 |
| PCGH |
Polar Cap Glbl |
421.00p |
421 |
-11.00 |
-2.55% |
274,196 |
| PCT |
Polar Capital Technology Trust |
504.00p |
504 |
7.00 |
1.41% |
2,012,019 |
| PCTN |
Picton Prop |
83.40p |
83.4 |
0.40 |
0.48% |
779,742 |
| PDL |
Petra Diamonds |
15.75p |
15.75 |
-0.125 |
-0.78% |
189,055 |
| PETS |
Pets at home |
211.20p |
211.2 |
10.80 |
5.39% |
2,509,792 |
| PFD |
Premier Foods |
188.80p |
188.8 |
0.00 |
0% |
2,655,344 |
| PHAR |
Pharos Energy |
21.20p |
21.2 |
-0.20 |
-0.93% |
522,106 |
| PHI |
Pacific Horizon |
899.00p |
899 |
17.00 |
1.93% |
185,403 |
| PHNX |
Phoenix Group Holdings |
743.50p |
743.5 |
10.00 |
1.36% |
1,996,222 |
| PHP |
Primary Health |
106.00p |
106 |
0.70 |
0.66% |
6,224,625 |
| PIN |
Pantheon International |
379.50p |
379.5 |
-4.00 |
-1.04% |
453,264 |
| PINE |
Pinewood Technologies Group |
380.00p |
380 |
18.00 |
4.97% |
232,528 |
| PINT |
Pantheon Infrastructure |
112.00p |
112 |
-1.50 |
-1.32% |
647,788 |
| PLUS |
Plus500 |
4,230.00p |
4230 |
12.00 |
0.28% |
105,472 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-2.00 |
-0.37% |
391,521 |
| PNN |
Pennon |
565.00p |
565 |
8.00 |
1.44% |
628,915 |
| POLN |
Pollen Street |
918.00p |
918 |
4.00 |
0.44% |
28,975 |
| PPET |
Patria Private |
635.00p |
635 |
-5.00 |
-0.78% |
67,658 |
| PPH |
Pphe Hotel |
1,828.00p |
1828 |
-32.00 |
-1.72% |
30,880 |
| PRTC |
PureTech |
135.00p |
135 |
-1.80 |
-1.32% |
1,066,418 |
| PRU |
Prudential |
1,199.00p |
1199 |
18.00 |
1.52% |
5,885,561 |
| PRV |
Porvair |
866.00p |
866 |
-4.00 |
-0.46% |
13,161 |
| PSDL |
Phoenix Spree D |
170.00p |
170 |
-1.00 |
-0.58% |
20,073 |
| PSH |
Pershing Square Holdings |
4,598.00p |
4598 |
50.00 |
1.1% |
134,185 |
| PSN |
Persimmon |
1,449.50p |
1449.5 |
26.50 |
1.86% |
547,039 |
| PSON |
Pearson |
949.00p |
949 |
7.20 |
0.76% |
1,638,072 |
| PTEC |
Playtech |
305.00p |
305 |
5.50 |
1.84% |
3,219,112 |
| PZC |
Pz Cussons |
71.30p |
71.3 |
-0.40 |
-0.56% |
1,361,865 |
| QLT |
Quilter |
195.00p |
195 |
-2.80 |
-1.42% |
3,924,444 |
| QQ. |
Qinetiq |
520.00p |
520 |
1.50 |
0.29% |
928,448 |
| RAT |
Rathbone |
2,205.00p |
2205 |
-5.00 |
-0.23% |
75,940 |
| RCH |
Reach Plc |
65.50p |
65.5 |
1.50 |
2.34% |
2,144,257 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
-15.00 |
-0.68% |
321,321 |
| REC |
Record |
57.00p |
57 |
0.40 |
0.71% |
181,676 |
| RECI |
Real Est.cred |
124.50p |
124.5 |
0.50 |
0.4% |
350,623 |
| REL |
Relx |
2,692.00p |
2692 |
-28.00 |
-1.03% |
7,738,426 |
| RESI |
Residential Sec |
55.00p |
55 |
-1.20 |
-2.14% |
490,862 |
| RGL |
Regional Reit |
100.20p |
100.2 |
-1.00 |
-0.99% |
1,199,152 |
| RHIM |
RHI Magnesita |
2,835.00p |
2835 |
-50.00 |
-1.73% |
20,200 |
| RICA |
Ruffer Investment Company |
300.00p |
300 |
-2.00 |
-0.66% |
605,182 |
| RIII |
Rights &iss. |
2,030.00p |
2030 |
-90.00 |
-4.25% |
15,763 |
| RIO |
Rio Tinto |
6,751.00p |
6751 |
23.00 |
0.34% |
4,693,814 |
| RKT |
Reckitt |
5,940.00p |
5940 |
-22.00 |
-0.37% |
1,496,755 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
3,685 |
| RMV |
Rightmove |
507.20p |
507.2 |
-0.20 |
-0.04% |
2,051,608 |
| RNK |
Rank Group Plc |
91.00p |
91 |
2.00 |
2.25% |
749,946 |
| ROR |
Rotork |
348.60p |
348.6 |
-4.80 |
-1.36% |
2,559,009 |
| RPI |
Raspberry Pi |
277.40p |
277.4 |
0.00 |
0% |
248,908 |
| RR. |
Rolls-Royce |
1,208.00p |
1208 |
-32.00 |
-2.58% |
34,893,598 |
| RS1 |
RS Group |
659.00p |
659 |
8.50 |
1.31% |
1,414,055 |
| RSE |
Riverstone Energy |
700.00p |
700 |
5.00 |
0.7% |
6,240 |
| RSW |
Renishaw |
3,775.00p |
3775 |
35.00 |
0.94% |
84,065 |
| RTO |
Rentokil Initial |
465.70p |
465.7 |
-11.60 |
-2.43% |
5,255,181 |
| RWA |
Robert Walters |
126.00p |
126 |
-0.50 |
-0.4% |
17,589 |
| SAFE |
Safestore |
823.50p |
823.5 |
7.50 |
0.92% |
385,804 |
| SAGA |
Saga |
434.00p |
434 |
7.50 |
1.76% |
1,345,024 |
| SAIN |
Scot.amer.inv. |
518.00p |
518 |
-4.00 |
-0.77% |
162,703 |
| SBRE |
Sabre Insurance Group |
130.00p |
130 |
1.00 |
0.78% |
970,453 |
| SBRY |
Sainsbury's |
316.60p |
316.6 |
-1.00 |
-0.31% |
4,801,687 |
| SCF |
Schroder Income Growth Fund |
353.00p |
353 |
-1.00 |
-0.28% |
42,223 |
| SCP |
Schroder UK Mid & Small Cap Fund |
756.00p |
756 |
6.00 |
0.8% |
25,486 |
| SCT |
Softcat |
1,430.00p |
1430 |
8.00 |
0.56% |
1,091,970 |
| SDP |
Schroder AsiaPacific Fund |
702.00p |
702 |
2.00 |
0.29% |
144,047 |
| SDR |
Schroders |
449.20p |
449.2 |
-3.60 |
-0.8% |
1,961,105 |
| SDY |
Speedy Hire |
25.05p |
25.05 |
-0.45 |
-1.76% |
197,359 |
| SEC |
Strategic Eqty |
402.50p |
402.5 |
8.50 |
2.16% |
37,592 |
| SEIT |
Sdcl Ef. Inc Tr |
50.30p |
50.3 |
0.35 |
0.7% |
1,620,269 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.80p |
80.8 |
0.10 |
0.12% |
4,331,553 |
| SERE |
Schroder Eur.r |
62.40p |
62.4 |
-0.20 |
-0.32% |
192,634 |
| SFR |
Severfield |
27.60p |
27.6 |
-1.10 |
-3.83% |
345,550 |
| SGE |
Sage Group |
995.40p |
995.4 |
5.80 |
0.59% |
6,238,178 |
| SGRO |
Segro |
760.00p |
760 |
8.60 |
1.14% |
2,423,871 |
| SHC |
Shaftesbury Capital |
145.10p |
145.1 |
4.30 |
3.05% |
4,034,968 |
| SHEL |
Shell |
2,732.50p |
2732.5 |
35.50 |
1.32% |
7,426,708 |
| SHI |
SIG |
9.50p |
9.5 |
-0.18 |
-1.86% |
159,668 |
| SHRS |
Shires Inc. |
320.00p |
320 |
-2.00 |
-0.63% |
22,139 |
| SJG |
Schroder Japan |
326.00p |
326 |
1.00 |
0.31% |
389,767 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
-0.20 |
-0.23% |
1,100,510 |
| SMIN |
Smiths Group |
2,530.00p |
2530 |
-86.00 |
-3.29% |
1,273,125 |
| SMT |
Scottish Mortgage |
1,235.50p |
1235.5 |
25.50 |
2.11% |
2,159,495 |
| SMWH |
Wh Smith |
680.00p |
680 |
0.00 |
0% |
156,613 |
| SN. |
Smith & Nephew |
1,227.00p |
1227 |
-16.00 |
-1.29% |
2,463,708 |
| SNR |
Senior |
252.00p |
252 |
-1.00 |
-0.4% |
2,186,556 |
| SNWS |
Smiths News |
67.00p |
67 |
0.60 |
0.9% |
235,490 |
| SOHO |
Social Housing |
75.00p |
75 |
0.00 |
0% |
391,265 |
| SOI |
Schroders |
366.00p |
366 |
1.00 |
0.27% |
421,546 |
| SPI |
Spire Healthcare |
210.00p |
210 |
4.00 |
1.94% |
1,323,635 |
| SPX |
Spirax-Sarco |
7,330.00p |
7330 |
-60.00 |
-0.81% |
294,736 |
| SRE |
Sirius Real Estate |
98.80p |
98.8 |
0.40 |
0.41% |
3,924,109 |
| SREI |
Schroder Real Estate Investment Trust |
56.10p |
56.1 |
-0.20 |
-0.36% |
1,629,766 |
| SRP |
Serco |
305.20p |
305.2 |
2.60 |
0.86% |
1,472,097 |
| SSE |
SSE |
2,413.00p |
2413 |
16.00 |
0.67% |
2,846,201 |
| SSIT |
Seraphim Sp |
123.00p |
123 |
-4.00 |
-3.15% |
922,885 |
| SSON |
Smithson Invest |
1,512.00p |
1512 |
-22.00 |
-1.43% |
670,821 |
| SSPG |
SSP Group |
184.60p |
184.6 |
0.00 |
0% |
2,763,392 |
| SST |
Scottish Oriental Smaller Companies Trust |
265.00p |
265 |
4.00 |
1.53% |
150,599 |
| STAN |
Standard Chartered |
1,841.50p |
1841.5 |
-12.50 |
-0.67% |
2,725,454 |
| STB |
Secure Trust |
1,465.00p |
1465 |
5.00 |
0.34% |
38,620 |
| STEM |
SThree |
191.00p |
191 |
-1.20 |
-0.62% |
116,580 |
| STJ |
St James's Place |
1,505.50p |
1505.5 |
8.00 |
0.53% |
3,235,061 |
| STS |
Sts Global Inc |
235.00p |
235 |
1.00 |
0.43% |
147,980 |
| STVG |
Stvg |
113.00p |
113 |
1.00 |
0.89% |
139,793 |
| SUPR |
Supermarket Income |
86.10p |
86.1 |
0.30 |
0.35% |
4,740,121 |
| SUS |
S & U |
2,390.00p |
2390 |
50.00 |
2.14% |
5,739 |
| SVS |
Savills |
1,072.00p |
1072 |
-4.00 |
-0.37% |
199,516 |
| SVT |
Severn Trent |
2,932.00p |
2932 |
31.00 |
1.07% |
406,086 |
| SWEF |
Starwood Eur |
89.50p |
89.5 |
-1.00 |
-1.09% |
3,233 |
| SYNC |
Syncona |
99.00p |
99 |
-1.00 |
-1% |
955,192 |
| SYNT |
Synthomer |
54.40p |
54.4 |
0.40 |
0.74% |
396,427 |
| TATE |
Tate & Lyle |
382.00p |
382 |
4.80 |
1.27% |
1,921,408 |
| TBCG |
TBC Bank Group |
4,245.00p |
4245 |
-40.00 |
-0.93% |
317,602 |
| TCAP |
TP ICAP |
256.50p |
256.5 |
0.50 |
0.2% |
2,261,946 |
| TEM |
Templeton Emerging Markets |
264.00p |
264 |
3.00 |
1.15% |
2,540,601 |
| TEP |
Telecom Plus |
1,362.00p |
1362 |
4.00 |
0.29% |
230,590 |
| TET |
Treatt |
205.00p |
205 |
-6.00 |
-2.84% |
121,523 |
| TFIF |
Twentyfour Inc |
112.20p |
112.2 |
-0.40 |
-0.36% |
2,083,982 |
| THRG |
Throgmorton Trust |
659.00p |
659 |
-1.00 |
-0.15% |
124,807 |
| THRL |
Target Healthc. |
105.00p |
105 |
2.40 |
2.34% |
1,451,337 |
| TLW |
Tullow Oil |
8.00p |
8 |
1.00 |
14.29% |
43,136,361 |
| TMIP |
Taylor Maritim |
60.00p |
60 |
-0.40 |
-0.66% |
250,295 |
| TMPL |
Temple Bar Investment Trust |
380.00p |
380 |
-1.50 |
-0.39% |
489,418 |
| TPK |
Travis Perkins |
648.50p |
648.5 |
-5.50 |
-0.84% |
696,139 |
| TPT |
Topps Tiles |
42.00p |
42 |
-1.00 |
-2.33% |
387,765 |
| TRI |
Trifast |
77.00p |
77 |
-0.60 |
-0.77% |
84,949 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
1.40 |
2.07% |
11,586,770 |
| TRN |
Trainline |
204.20p |
204.2 |
1.20 |
0.59% |
1,010,557 |
| TRST |
Trustpilot |
196.10p |
196.1 |
-4.10 |
-2.05% |
6,184,961 |
| TRY |
TR Property Investment Trust |
330.50p |
330.5 |
1.50 |
0.46% |
476,900 |
| TSCO |
Tesco |
419.40p |
419.4 |
-0.60 |
-0.14% |
8,105,686 |
| TTG |
Tt Electronics |
109.20p |
109.2 |
-0.40 |
-0.36% |
1,771,727 |
| TW. |
Taylor Wimpey |
108.10p |
108.1 |
1.60 |
1.5% |
11,355,074 |
| UEM |
Utilico Emerging Markets |
287.00p |
287 |
4.00 |
1.41% |
316,948 |
| UKW |
Greencoat UK Wind |
97.70p |
97.7 |
0.70 |
0.72% |
7,363,722 |
| ULTP |
Ultimate Products |
55.60p |
55.6 |
1.60 |
2.96% |
33,996 |
| ULVR |
Unilever |
4,815.50p |
4815.5 |
-49.00 |
-1.01% |
2,858,273 |
| USA |
Baillie Gifford US Growth Trust |
278.50p |
278.5 |
-1.00 |
-0.36% |
451,205 |
| UTG |
Unite |
575.00p |
575 |
9.00 |
1.59% |
3,139,856 |
| UU. |
United Utilities |
1,244.00p |
1244 |
11.00 |
0.89% |
1,762,088 |
| VANQ |
Vanquis Banking |
120.80p |
120.8 |
2.00 |
1.68% |
597,018 |
| VCT |
Victrex |
735.00p |
735 |
-8.00 |
-1.08% |
644,272 |
| VEIL |
Vietnam Enterprise Investments |
803.00p |
803 |
-15.00 |
-1.83% |
138,470 |
| VID |
Videndum Plc |
12.00p |
12 |
-0.40 |
-3.23% |
325,360 |
| VIP |
Vipera |
198.00p |
198 |
-8.00 |
-3.88% |
18,765 |
| VNH |
Vietnam Holdings |
375.00p |
375 |
-8.00 |
-2.09% |
46,400 |
| VOD |
Vodafone |
106.30p |
106.3 |
0.70 |
0.66% |
71,455,683 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
451.50p |
451.5 |
-8.50 |
-1.85% |
283,088 |
| VP. |
Vp |
530.00p |
530 |
-20.00 |
-3.64% |
10,992 |
| VSL |
Vpc Specialty |
13.50p |
13.5 |
0.05 |
0.37% |
198,883 |
| VSVS |
Vesuvius |
466.20p |
466.2 |
-6.00 |
-1.27% |
1,702,519 |
| VTY |
Vistry Grp |
668.00p |
668 |
1.40 |
0.21% |
371,034 |
| WEIR |
Weir Group |
3,258.00p |
3258 |
-18.00 |
-0.55% |
751,880 |
| WG. |
Wood Group (J) |
26.00p |
26 |
0.12 |
0.46% |
3,811,595 |
| WIX |
Wickes Group P. |
234.50p |
234.5 |
0.00 |
0% |
293,936 |
| WIZZ |
Wizz Air |
1,294.00p |
1294 |
-12.00 |
-0.92% |
805,908 |
| WKP |
Workspace |
422.00p |
422 |
9.00 |
2.18% |
311,256 |
| WOSG |
Watches Switz |
527.50p |
527.5 |
-2.00 |
-0.38% |
637,382 |
| WPP |
WPP |
307.10p |
307.1 |
-3.10 |
-1% |
2,470,377 |
| WTB |
Whitbread |
2,749.00p |
2749 |
-31.00 |
-1.12% |
2,052,225 |
| WWH |
Worldwide Healthcare Trust |
365.00p |
365 |
-6.50 |
-1.75% |
1,495,927 |
| XAR |
Xaar |
109.00p |
109 |
1.00 |
0.93% |
91,360 |
| XPP |
Xp Power |
1,224.00p |
1224 |
-36.00 |
-2.86% |
30,954 |
| XPS |
Xps Pensions |
341.00p |
341 |
-6.00 |
-1.73% |
1,233,921 |
| ZIG |
Zigup |
381.00p |
381 |
5.00 |
1.33% |
287,400 |
| ZTF |
Zotefoams Plc |
410.00p |
410 |
0.00 |
0% |
90,524 |