| 3IN |
3i Infrastructure |
339.00p |
339 |
5.50 |
1.65% |
884,427 |
| AAF |
Airtel Africa |
353.20p |
353.2 |
8.60 |
2.5% |
289,934 |
| AAIF |
Aberd Asia Inc |
273.00p |
273 |
11.00 |
4.2% |
189,949 |
| AAL |
Anglo American |
3,352.00p |
3352 |
173.00 |
5.44% |
826,351 |
| AAS |
Aberdeen Asia |
381.00p |
381 |
11.00 |
2.97% |
46,275 |
| ABDN |
Abrdn |
197.10p |
197.1 |
7.30 |
3.85% |
1,682,653 |
| ABF |
AB Foods |
1,887.50p |
1887.5 |
11.00 |
0.59% |
53,603 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,154.00p |
3154 |
4.00 |
0.13% |
62,032 |
| AEI |
Aberdeen Eq.inc |
396.00p |
396 |
11.00 |
2.86% |
73,215 |
| AEP |
Anglo-Eastern Plantations |
1,745.00p |
1745 |
50.00 |
2.95% |
11,684 |
| AEWU |
Aew Uk Reit |
99.00p |
99 |
0.00 |
0% |
76,332 |
| AGT |
AVI Global Trust |
246.00p |
246 |
4.50 |
1.86% |
226,030 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
0.00 |
0% |
4,199 |
| AIE |
Ashoka India Equity Investment Trust Plc |
223.50p |
223.5 |
5.50 |
2.52% |
289,008 |
| AJB |
AJ Bell |
475.20p |
475.2 |
5.40 |
1.15% |
45,360 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
8.00 |
4.79% |
69,888 |
| ALFA |
Alfa Fin |
147.00p |
147 |
2.00 |
1.38% |
87,615 |
| ALW |
Alliance Witan |
1,218.00p |
1218 |
22.00 |
1.84% |
176,413 |
| AML |
Aston Martin Lagonda |
37.36p |
37.36 |
1.06 |
2.92% |
1,105,880 |
| ANII |
Abrdn New India |
646.00p |
646 |
6.00 |
0.94% |
18,142 |
| ANTO |
Antofagasta |
3,515.00p |
3515 |
188.00 |
5.65% |
413,886 |
| AO. |
Ao World |
87.80p |
87.8 |
1.20 |
1.39% |
54,744 |
| API |
Abrdn Property |
2.026p |
2.026 |
0.00 |
0% |
81,504 |
| APN |
Applied Nutri |
212.00p |
212 |
3.50 |
1.68% |
55,991 |
| APTD |
Aptitude |
213.00p |
213 |
0.00 |
0% |
8,705 |
| ARR |
Aurora Uk Alpha |
236.00p |
236 |
5.00 |
2.16% |
37,230 |
| ASC |
ASOS |
218.00p |
218 |
2.50 |
1.16% |
135,356 |
| ASHM |
Ashmore Group |
221.60p |
221.6 |
10.20 |
4.82% |
530,505 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,474.00p |
1474 |
24.00 |
1.66% |
42,987 |
| ASLI |
Abrdn Euro Log |
27.70p |
27.7 |
0.25 |
0.91% |
1,964,953 |
| ATG |
Auction Technology Group |
339.00p |
339 |
5.00 |
1.5% |
29,681 |
| ATR |
Schroder Asian |
590.00p |
590 |
30.00 |
5.36% |
64,032 |
| ATT |
Allianz Technology Trust |
522.00p |
522 |
15.00 |
2.96% |
236,792 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
1.00 |
0.93% |
63,710 |
| AUSC |
Aberdeen Uk Sm. |
467.00p |
467 |
8.50 |
1.85% |
13,634 |
| AUTO |
Auto Trader |
461.30p |
461.3 |
-8.20 |
-1.75% |
468,727 |
| AV. |
Aviva |
613.00p |
613 |
12.60 |
2.1% |
2,504,393 |
| AVON |
Avon Protection |
1,708.00p |
1708 |
50.00 |
3.02% |
6,161 |
| AZN |
Astrazeneca |
14,970.00p |
14970 |
280.00 |
1.91% |
320,462 |
| BA. |
BAE Systems |
2,252.00p |
2252 |
52.00 |
2.36% |
1,556,483 |
| BAB |
Babcock |
1,219.00p |
1219 |
61.00 |
5.27% |
382,817 |
| BAG |
Barr (A.G.) |
640.00p |
640 |
-12.00 |
-1.84% |
70,340 |
| BARC |
Barclays |
406.35p |
406.35 |
16.90 |
4.34% |
12,012,248 |
| BASC |
Brown Advisory |
1,385.00p |
1385 |
55.00 |
4.14% |
4,036 |
| BATS |
British American Tobacco |
4,392.00p |
4392 |
21.00 |
0.48% |
573,056 |
| BBOX |
Tritax Big Box |
145.90p |
145.9 |
4.60 |
3.26% |
1,659,635 |
| BBY |
Balfour Beatty |
776.00p |
776 |
20.00 |
2.65% |
63,898 |
| BCG |
Baltic Classifieds Group |
180.60p |
180.6 |
-2.40 |
-1.31% |
269,340 |
| BERI |
Blackrock Engy |
195.00p |
195 |
5.00 |
2.63% |
234,481 |
| BEZ |
Beazley |
1,267.00p |
1267 |
1.00 |
0.08% |
420,757 |
| BGCG |
Baillie Gif. Ch |
301.00p |
301 |
7.00 |
2.38% |
43,798 |
| BGEO |
Bank Of Georgia Group |
9,550.00p |
9550 |
270.00 |
2.91% |
9,777 |
| BGEU |
Baillie Geu |
95.60p |
95.6 |
1.80 |
1.92% |
168,681 |
| BGFD |
Baillie Gifford Japan Trust PLC |
860.00p |
860 |
22.00 |
2.63% |
53,777 |
| BGS |
Baillie Gifford Shin Nippon PLC |
136.20p |
136.2 |
2.60 |
1.95% |
223,367 |
| BGUK |
Baillie Gifford |
189.00p |
189 |
3.00 |
1.61% |
68,692 |
| BHMG |
BH Macro GBP |
421.50p |
421.5 |
0.50 |
0.12% |
155,485 |
| BIOG |
Biotech Gwth |
1,280.00p |
1280 |
20.00 |
1.59% |
20,395 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
495,791 |
| BKG |
Berkeley Group |
2,914.00p |
2914 |
-522.00 |
-15.19% |
519,738 |
| BLND |
British Land |
364.00p |
364 |
8.60 |
2.42% |
455,264 |
| BME |
B&M |
173.50p |
173.5 |
5.00 |
2.97% |
1,024,284 |
| BMY |
Bloomsbury |
568.00p |
568 |
5.00 |
0.89% |
26,081 |
| BNKR |
Bankers Investment Trust |
130.40p |
130.4 |
2.40 |
1.88% |
1,875,584 |
| BNZL |
Bunzl |
2,246.00p |
2246 |
-10.00 |
-0.44% |
63,779 |
| BOOT |
Henry Boot |
181.00p |
181 |
-1.00 |
-0.55% |
37,130 |
| BOWL |
Hollywood Bwl |
241.50p |
241.5 |
6.00 |
2.55% |
247,311 |
| BOY |
Bodycote |
634.00p |
634 |
23.50 |
3.85% |
97,510 |
| BP. |
BP |
599.00p |
599 |
-7.30 |
-1.2% |
18,958,418 |
| BPT |
Bridgepoint |
236.00p |
236 |
6.20 |
2.7% |
529,096 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
0.00 |
0% |
52,677 |
| BRBY |
Burberry |
1,097.50p |
1097.5 |
9.50 |
0.87% |
184,846 |
| BREE |
Breedon |
305.40p |
305.4 |
7.40 |
2.48% |
139,205 |
| BRFI |
Blackrock Frontiers Investment Trust |
179.50p |
179.5 |
10.00 |
5.9% |
135,190 |
| BRGE |
BlackRock Greater Europe Investment Trust |
534.00p |
534 |
8.00 |
1.52% |
154,896 |
| BRLA |
Blackrock Lat A |
464.00p |
464 |
14.00 |
3.11% |
45,825 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,222.00p |
1222 |
28.00 |
2.35% |
19,263 |
| BRWM |
BlackRock World Mining Trust plc |
923.00p |
923 |
42.00 |
4.77% |
151,830 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.00 |
0% |
530,328 |
| BT.A |
BT |
212.20p |
212.2 |
1.70 |
0.81% |
1,078,457 |
| BTRW |
Barratt Redrow |
258.50p |
258.5 |
-1.80 |
-0.69% |
2,863,742 |
| BUT |
Brunner Inv.tst |
1,392.00p |
1392 |
18.00 |
1.31% |
23,477 |
| BWY |
Bellway |
1,851.00p |
1851 |
7.00 |
0.38% |
417,570 |
| BYG |
Big Yellow |
863.00p |
863 |
18.00 |
2.13% |
83,704 |
| BYIT |
Bytes Tech |
281.00p |
281 |
4.60 |
1.66% |
107,925 |
| CABP |
Cab Payments |
87.70p |
87.7 |
3.00 |
3.54% |
5,754 |
| CAPD |
Capital Limited |
121.50p |
121.5 |
2.50 |
2.1% |
41,946 |
| CARD |
Card Factory |
64.10p |
64.1 |
0.60 |
0.94% |
182,031 |
| CBG |
Close Bros |
404.40p |
404.4 |
3.80 |
0.95% |
258,397 |
| CCC |
Computacenter |
3,032.00p |
3032 |
42.00 |
1.4% |
27,881 |
| CCH |
Coca-Cola HBC |
4,308.00p |
4308 |
62.00 |
1.46% |
126,645 |
| CCJI |
CC Japan Income |
236.00p |
236 |
11.00 |
4.89% |
48,658 |
| CCL |
Carnival |
1,957.50p |
1957.5 |
72.50 |
3.85% |
120,032 |
| CCR |
C&C Group |
115.00p |
115 |
3.00 |
2.68% |
539,580 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
105.00 |
2.11% |
3,917 |
| CHG |
Chemring |
529.00p |
529 |
21.00 |
4.13% |
138,854 |
| CHI |
Ct Uk High |
108.00p |
108 |
0.00 |
0% |
25,217 |
| CHRY |
Chrysalis Inves |
83.20p |
83.2 |
1.80 |
2.21% |
270,980 |
| CKN |
Clarkson |
4,670.00p |
4670 |
60.00 |
1.3% |
4,289 |
| CLDN |
Caledonia |
325.00p |
325 |
4.00 |
1.25% |
150,022 |
| CLI |
CLS Holdings |
48.20p |
48.2 |
0.20 |
0.42% |
165,687 |
| CLIG |
City Lon Inv |
398.00p |
398 |
6.00 |
1.53% |
11,434 |
| CMCX |
CMC Markets |
347.00p |
347 |
3.50 |
1.02% |
75,264 |
| CNA |
Centrica |
214.70p |
214.7 |
2.20 |
1.04% |
2,758,867 |
| CNE |
Capricorn Energy PLC |
310.00p |
310 |
4.50 |
1.47% |
111,998 |
| COA |
Coats Group Plc |
80.90p |
80.9 |
0.70 |
0.87% |
957,457 |
| COST |
Costain Group |
188.40p |
188.4 |
7.00 |
3.86% |
533,656 |
| CPG |
Compass Group |
$29.14 |
29.14 |
-2,055.86 |
-98.6% |
394,740 |
| CPI |
Capita |
273.00p |
273 |
7.00 |
2.63% |
100,863 |
| CRDA |
Croda International |
2,827.00p |
2827 |
12.00 |
0.43% |
36,417 |
| CREI |
Cust Prop Inc |
81.90p |
81.9 |
2.00 |
2.5% |
585,907 |
| CRST |
Crest Nicholson |
101.50p |
101.5 |
0.70 |
0.69% |
477,800 |
| CSN |
Chesnara |
304.00p |
304 |
3.50 |
1.16% |
216,729 |
| CTEC |
ConvaTec |
218.00p |
218 |
2.60 |
1.21% |
268,594 |
| CTPE |
Ct Priv. Ord |
460.00p |
460 |
-5.00 |
-1.08% |
11,911 |
| CTUK |
Ct Uk Cap & Inc |
341.00p |
341 |
15.00 |
4.6% |
36,066 |
| CTY |
City Of London Investment |
550.00p |
550 |
12.00 |
2.23% |
702,439 |
| CURY |
Currys |
127.60p |
127.6 |
3.30 |
2.65% |
529,587 |
| CVCG |
Cvc Ig Gbp |
110.00p |
110 |
1.00 |
0.92% |
237,911 |
| CWK |
Cranswick |
5,270.00p |
5270 |
40.00 |
0.76% |
10,624 |
| CWR |
Ceres Power |
338.20p |
338.2 |
21.40 |
6.76% |
1,612,808 |
| CYN |
CQS Natural Resources Growth & Income |
391.00p |
391 |
18.00 |
4.83% |
90,190 |
| DCC |
DCC |
4,694.00p |
4694 |
60.00 |
1.29% |
19,475 |
| DEC |
Diversified Energy |
1,336.00p |
1336 |
-74.00 |
-5.25% |
90,456 |
| DFS |
Dfs Furniture Plc |
126.50p |
126.5 |
6.00 |
4.98% |
72,027 |
| DGE |
Diageo |
1,394.00p |
1394 |
-2.00 |
-0.14% |
868,035 |
| DGI9 |
Digital 9 |
5.08p |
5.08 |
0.00 |
0% |
90,693 |
| DIG |
Dunedin Inc. |
290.00p |
290 |
6.00 |
2.11% |
130,700 |
| DIVI |
Diverse Income Trust |
111.00p |
111 |
2.00 |
1.83% |
111,919 |
| DLN |
Derwent London |
1,614.00p |
1614 |
42.00 |
2.67% |
83,944 |
| DNLM |
Dunelm |
792.50p |
792.5 |
8.50 |
1.08% |
63,381 |
| DOCS |
Dr. Martens |
63.55p |
63.55 |
0.60 |
0.95% |
76,294 |
| DOM |
Dominos |
175.90p |
175.9 |
3.70 |
2.15% |
730,274 |
| DPLM |
Diploma |
6,085.00p |
6085 |
120.00 |
2.01% |
40,230 |
| DRX |
Drax |
898.00p |
898 |
12.50 |
1.41% |
76,524 |
| DSCV |
DiscoverIE |
548.00p |
548 |
10.00 |
1.86% |
18,837 |
| ECEL |
Eurocell |
109.00p |
109 |
4.00 |
3.81% |
36,487 |
| ECOR |
Ecora Royalties PLC |
143.00p |
143 |
3.60 |
2.58% |
114,372 |
| EDIN |
Edinburgh Investment Trust PLC |
778.00p |
778 |
5.00 |
0.65% |
190,835 |
| EDV |
Endeavour Mining |
4,682.00p |
4682 |
222.00 |
4.98% |
141,894 |
| EGL |
Ecofin Global |
259.00p |
259 |
3.00 |
1.17% |
58,208 |
| ELM |
Elementis |
153.80p |
153.8 |
4.20 |
2.81% |
165,436 |
| EMG |
Man |
259.00p |
259 |
7.40 |
2.94% |
289,973 |
| ENOG |
Energean Oil & Gas |
852.00p |
852 |
-12.00 |
-1.39% |
40,465 |
| ENQ |
Enquest |
20.15p |
20.15 |
-0.50 |
-2.42% |
2,598,120 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
1.40 |
1.94% |
2,416 |
| ENT |
Entain |
572.40p |
572.4 |
11.40 |
2.03% |
452,098 |
| EOT |
Euro Opps Tr. |
817.00p |
817 |
19.00 |
2.38% |
4,220 |
| ESCT |
The European Smaller Companies Trust |
206.00p |
206 |
5.50 |
2.74% |
110,555 |
| ESNT |
Essentra |
92.30p |
92.3 |
1.90 |
2.1% |
116,582 |
| EVOK |
Evoke Plc |
34.10p |
34.1 |
-0.15 |
-0.44% |
197,304 |
| EWI |
Edinburgh Worldwide Investment Trust |
221.00p |
221 |
4.00 |
1.84% |
381,734 |
| EXPN |
Experian |
2,583.00p |
2583 |
-15.00 |
-0.58% |
235,443 |
| EZJ |
easyJet |
362.50p |
362.5 |
15.40 |
4.44% |
1,856,039 |
| FAN |
Volution Group PLS |
582.00p |
582 |
12.00 |
2.11% |
31,624 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
28.00 |
4.7% |
19,642 |
| FCH |
Funding Circle |
131.20p |
131.2 |
3.20 |
2.5% |
764,692 |
| FCIT |
F&C Investment Trust |
1,225.00p |
1225 |
22.00 |
1.83% |
174,592 |
| FCSS |
Fidelity China Special Situations PLC |
285.00p |
285 |
5.00 |
1.79% |
351,306 |
| FDM |
FDM Group |
100.60p |
100.6 |
1.00 |
1% |
89,644 |
| FEML |
Fidelity E.m.ld |
1,152.00p |
1152 |
32.00 |
2.86% |
63,404 |
| FEV |
Fidelity European Values |
386.50p |
386.5 |
5.50 |
1.44% |
568,195 |
| FGEN |
Foresight Envr |
68.30p |
68.3 |
0.30 |
0.44% |
605,845 |
| FGP |
Firstgroup |
171.10p |
171.1 |
4.90 |
2.95% |
501,802 |
| FGT |
Finsbury Growth |
725.00p |
725 |
-5.00 |
-0.68% |
136,467 |
| FORT |
Forterra |
158.60p |
158.6 |
3.80 |
2.45% |
193,369 |
| FOUR |
4Imprint |
3,445.00p |
3445 |
75.00 |
2.23% |
2,829 |
| FOXT |
Foxtons |
44.00p |
44 |
0.85 |
1.97% |
23,415 |
| FRAS |
Frasers Group |
652.00p |
652 |
15.00 |
2.35% |
19,265 |
| FRES |
Fresnillo |
3,428.00p |
3428 |
124.00 |
3.75% |
203,359 |
| FSFL |
Foresight Solar Fund |
62.60p |
62.6 |
1.00 |
1.62% |
234,526 |
| FSG |
Foresight Group Holdings |
363.00p |
363 |
11.00 |
3.13% |
42,070 |
| FSJ |
James Fisher and Sons |
456.00p |
456 |
2.00 |
0.44% |
18,834 |
| FSTA |
Fuller Smith & Turner |
634.00p |
634 |
-16.00 |
-2.46% |
7,066 |
| FSV |
Fidelity |
409.50p |
409.5 |
8.00 |
1.99% |
341,000 |
| FUTR |
Future |
285.40p |
285.4 |
-11.40 |
-3.84% |
716,227 |
| FXPO |
Ferrexpo |
43.50p |
43.5 |
-4.75 |
-9.84% |
4,617,565 |
| GABI |
Gcp Asset Bckd |
62.60p |
62.6 |
0.00 |
0% |
19,872 |
| GAW |
Games Workshop |
17,850.00p |
17850 |
150.00 |
0.85% |
14,799 |
| GCP |
GCP Infrastructure Investments |
74.20p |
74.2 |
1.60 |
2.2% |
467,822 |
| GDWN |
Goodwin |
12,250.00p |
12250 |
1,050.00 |
9.38% |
8,611 |
| GEN |
Genuit Group |
294.00p |
294 |
7.50 |
2.62% |
71,214 |
| GFRD |
Galliford Try |
489.50p |
489.5 |
10.00 |
2.09% |
55,799 |
| GFTU |
Grafton Group |
903.60p |
903.6 |
4.60 |
0.51% |
82,457 |
| GLE |
MJGleeson |
266.00p |
266 |
-2.00 |
-0.75% |
19,237 |
| GLEN |
Glencore |
568.80p |
568.8 |
3.30 |
0.58% |
10,497,612 |
| GMS |
Gulf Marine Services |
18.70p |
18.7 |
0.80 |
4.47% |
2,054,900 |
| GNC |
Greencore |
245.50p |
245.5 |
3.00 |
1.24% |
738,673 |
| GNS |
Genus |
2,450.00p |
2450 |
80.00 |
3.38% |
38,469 |
| GOT |
Gotech Group |
346.00p |
346 |
0.00 |
0% |
24,718 |
| GPE |
GPE |
286.50p |
286.5 |
3.50 |
1.24% |
172,816 |
| GRG |
Greggs |
1,542.00p |
1542 |
20.00 |
1.31% |
31,040 |
| GRI |
Grainger plc |
166.80p |
166.8 |
4.80 |
2.96% |
850,757 |
| GROW |
Molten Ventures |
468.20p |
468.2 |
10.40 |
2.27% |
57,528 |
| GSCT |
Glb Sml Co Trst |
178.60p |
178.6 |
3.20 |
1.82% |
91,482 |
| GSF |
Gore Street En. |
55.50p |
55.5 |
1.40 |
2.59% |
127,847 |
| GSK |
Glaxosmithkline |
2,109.00p |
2109 |
45.00 |
2.18% |
823,879 |
| GYM |
Gym Grp |
175.60p |
175.6 |
0.60 |
0.34% |
17,302 |
| HAS |
Hays |
32.76p |
32.76 |
-0.56 |
-1.68% |
534,779 |
| HBR |
Harbour Energy |
291.40p |
291.4 |
-8.40 |
-2.8% |
2,298,840 |
| HEAD |
Headlam |
37.00p |
37 |
-0.50 |
-1.33% |
53,411 |
| HFD |
Halfords |
130.80p |
130.8 |
1.80 |
1.4% |
139,079 |
| HFEL |
Hend.far East |
249.00p |
249 |
1.00 |
0.4% |
304,474 |
| HFG |
Hilton Foods |
517.00p |
517 |
6.00 |
1.17% |
34,229 |
| HGT |
HgCapital Trust plc |
391.00p |
391 |
3.00 |
0.77% |
182,542 |
| HHI |
Henderson High Income Trust |
191.50p |
191.5 |
5.50 |
2.96% |
93,929 |
| HICL |
HICL Infrastructure |
120.60p |
120.6 |
2.00 |
1.69% |
1,434,668 |
| HIK |
Hikma Pharmaceuticals |
1,283.00p |
1283 |
22.00 |
1.74% |
98,512 |
| HILS |
Hill & Smith |
2,160.00p |
2160 |
55.00 |
2.61% |
44,487 |
| HLCL |
Helical Bar |
183.00p |
183 |
7.60 |
4.33% |
46,881 |
| HLMA |
Halma |
3,854.00p |
3854 |
52.00 |
1.37% |
101,109 |
| HLN |
Haleon |
374.70p |
374.7 |
0.90 |
0.24% |
2,373,686 |
| HMSO |
Hammerson |
301.20p |
301.2 |
6.60 |
2.24% |
266,390 |
| HOC |
Hochschild |
623.50p |
623.5 |
26.50 |
4.44% |
327,627 |
| HRI |
Herald Investment Trust |
2,480.00p |
2480 |
65.00 |
2.69% |
17,987 |
| HSBA |
HSBC Holdings |
1,264.40p |
1264.4 |
42.80 |
3.5% |
7,199,911 |
| HSL |
Henderson Smaller Companies Trust |
800.00p |
800 |
10.00 |
1.27% |
27,367 |
| HSW |
Hostelworld |
100.00p |
100 |
-1.00 |
-0.99% |
39,638 |
| HSX |
Hiscox |
1,522.00p |
1522 |
11.00 |
0.73% |
121,006 |
| HTG |
Hunting |
485.50p |
485.5 |
-10.50 |
-2.12% |
61,506 |
| HTWS |
Helios Towers |
183.60p |
183.6 |
3.60 |
2% |
267,504 |
| HVPE |
HarbourVest Private Equity |
3,050.00p |
3050 |
30.00 |
0.99% |
28,546 |
| HWDN |
Howden Joinery |
803.50p |
803.5 |
12.50 |
1.58% |
180,466 |
| HWG |
Harworth Gp |
146.50p |
146.5 |
0.00 |
0% |
10,455 |
| IAD |
Invesco Asia |
426.00p |
426 |
11.00 |
2.65% |
63,167 |
| IAG |
International Airlines |
367.70p |
367.7 |
17.90 |
5.12% |
5,691,866 |
| IBST |
Ibstock |
102.80p |
102.8 |
1.80 |
1.78% |
228,198 |
| IBT |
Int.biotech. |
886.00p |
886 |
2.00 |
0.23% |
21,239 |
| ICG |
Icg Plc |
1,551.00p |
1551 |
31.00 |
2.04% |
169,633 |
| ICGT |
ICG Enterprise Trust |
1,324.00p |
1324 |
0.00 |
0% |
15,904 |
| IEM |
Impax Asset Management |
415.00p |
415 |
9.00 |
2.22% |
39,158 |
| IGC |
India Cap |
145.50p |
145.5 |
7.50 |
5.43% |
85,832 |
| IGET |
Invesco Gl Eq |
352.00p |
352 |
6.00 |
1.73% |
58,675 |
| IGG |
IG |
1,453.00p |
1453 |
21.00 |
1.47% |
66,715 |
| IHG |
InterContinental Hotels |
$132.75 |
132.75 |
2.35 |
1.8% |
33,833 |
| IHP |
IntegraFin Holdings |
311.50p |
311.5 |
5.50 |
1.8% |
20,206 |
| III |
3i Group |
2,492.00p |
2492 |
54.00 |
2.21% |
419,142 |
| IMB |
Imperial Brands |
3,085.00p |
3085 |
28.00 |
0.92% |
215,218 |
| IMI |
IMI |
2,600.00p |
2600 |
70.00 |
2.77% |
195,747 |
| INCH |
Inchcape |
766.50p |
766.5 |
16.50 |
2.2% |
88,635 |
| INF |
Informa |
767.80p |
767.8 |
20.40 |
2.73% |
403,767 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.25 |
1.78% |
744,280 |
| INPP |
International Public Partnerships |
129.80p |
129.8 |
1.80 |
1.41% |
990,034 |
| INVP |
Investec |
583.00p |
583 |
9.00 |
1.57% |
465,147 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.50 |
0.2% |
3,179,504 |
| IPO |
Ip Group |
53.70p |
53.7 |
1.00 |
1.9% |
211,886 |
| ITH |
Ithaca Energy |
253.50p |
253.5 |
-4.50 |
-1.74% |
1,005,617 |
| ITRK |
Intertek Group |
3,694.00p |
3694 |
46.00 |
1.26% |
47,984 |
| ITV |
ITV |
75.55p |
75.55 |
0.50 |
0.67% |
646,245 |
| IWG |
International Workplace Group |
177.30p |
177.3 |
2.40 |
1.37% |
433,978 |
| JAGI |
Jp Morg.as |
490.00p |
490 |
18.00 |
3.81% |
67,077 |
| JAM |
JPMorgan American |
1,080.00p |
1080 |
12.00 |
1.12% |
131,429 |
| JARA |
Jpmorgan Global |
73.20p |
73.2 |
0.00 |
0% |
63,879 |
| JCGI |
Jp Morg.chin |
277.50p |
277.5 |
4.00 |
1.46% |
17,837 |
| JCH |
Jpmorgan Clav |
864.00p |
864 |
16.00 |
1.89% |
57,344 |
| JD. |
JD Sports |
70.88p |
70.88 |
0.22 |
0.31% |
2,297,026 |
| JDW |
Wetherspoon (J.D) |
588.50p |
588.5 |
30.50 |
5.47% |
53,822 |
| JEDT |
JPMorgan European Discovery Trust |
585.00p |
585 |
10.00 |
1.74% |
38,476 |
| JEGI |
Jpmorgan Euro. |
134.00p |
134 |
4.50 |
3.47% |
397,063 |
| JEMI |
Jpmorgan Emgdi |
176.00p |
176 |
4.00 |
2.33% |
205,078 |
| JFJ |
JPMorgan Japanese |
728.00p |
728 |
25.00 |
3.56% |
161,149 |
| JGGI |
JPMorgan Global Growth & Income |
551.00p |
551 |
9.00 |
1.66% |
561,659 |
| JMAT |
Johnson Matthey |
1,918.00p |
1918 |
21.00 |
1.11% |
34,250 |
| JTC |
Jtc Plc |
1,302.00p |
1302 |
2.00 |
0.15% |
9,823 |
| JUGI |
Jpm Uk Sml Cap |
301.50p |
301.5 |
5.50 |
1.86% |
88,359 |
| JUP |
Jupiter Fund Management |
171.20p |
171.2 |
4.60 |
2.76% |
154,902 |
| JUSC |
Jpmorg.us |
390.00p |
390 |
2.00 |
0.52% |
26,108 |
| JUST |
Just Group |
219.00p |
219 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
284.60p |
284.6 |
0.80 |
0.28% |
714,370 |
| KIE |
Kier |
195.20p |
195.2 |
4.60 |
2.41% |
551,193 |
| KLR |
Keller |
1,964.00p |
1964 |
42.00 |
2.19% |
93,547 |
| KMR |
Kenmare Resources |
208.00p |
208 |
-3.00 |
-1.42% |
24,932 |
| KNOS |
Kainos Group |
724.00p |
724 |
-6.00 |
-0.82% |
28,546 |
| LABS |
Life Science |
39.90p |
39.9 |
0.90 |
2.31% |
11,035 |
| LAND |
Land Securities |
566.00p |
566 |
13.00 |
2.35% |
568,183 |
| LGEN |
Legal & General |
253.70p |
253.7 |
7.40 |
3% |
7,964,581 |
| LIO |
Liontrust Asset Management |
245.50p |
245.5 |
4.00 |
1.66% |
7,402 |
| LLOY |
Lloyds |
96.20p |
96.2 |
3.86 |
4.18% |
35,430,616 |
| LMP |
LondonMetric |
185.50p |
185.5 |
4.00 |
2.2% |
1,304,956 |
| LRE |
Lancashire Holdings |
596.00p |
596 |
12.00 |
2.05% |
57,868 |
| LSEG |
London Stock Exchange |
8,924.00p |
8924 |
60.00 |
0.68% |
231,294 |
| LSL |
Lsl Prop |
229.00p |
229 |
6.00 |
2.69% |
2,041 |
| LTI |
Lindsell Train |
£6.00 |
6 |
0.50 |
9.09% |
10,159 |
| LUCE |
Luceco |
176.00p |
176 |
3.00 |
1.73% |
181,225 |
| LWDB |
Law Debenture |
1,082.00p |
1082 |
26.00 |
2.46% |
100,902 |
| LWI |
Lowland Inv. |
162.00p |
162 |
3.00 |
1.89% |
83,332 |
| MAB |
Mitchells & Butlers |
256.50p |
256.5 |
1.50 |
0.59% |
81,768 |
| MACF |
Macfarlane Grp. |
65.80p |
65.8 |
0.00 |
0% |
23,344 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
-4.00 |
-1.43% |
14,012 |
| MARS |
Marstons |
53.20p |
53.2 |
1.00 |
1.92% |
237,508 |
| MCB |
Mcbride |
138.80p |
138.8 |
2.80 |
2.06% |
103,859 |
| MCG |
Mobico Group |
18.04p |
18.04 |
0.72 |
4.16% |
3,715,645 |
| MEGP |
ME Group |
137.80p |
137.8 |
2.20 |
1.62% |
189,409 |
| MER |
Mears |
337.00p |
337 |
10.00 |
3.06% |
29,850 |
| MGAM |
Morgan Advanced Materials |
205.50p |
205.5 |
4.50 |
2.24% |
184,141 |
| MGCI |
M&g Credit Inc. |
90.20p |
90.2 |
1.00 |
1.12% |
75,578 |
| MGNS |
Morgan Sindall Group |
4,245.00p |
4245 |
110.00 |
2.66% |
10,502 |
| MKS |
Marks & Spencer |
346.80p |
346.8 |
7.60 |
2.24% |
1,388,716 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
2.00 |
1.44% |
32,564 |
| MNDI |
Mondi |
850.60p |
850.6 |
7.00 |
0.83% |
186,016 |
| MNG |
M&G |
280.50p |
280.5 |
8.50 |
3.13% |
1,202,418 |
| MNKS |
Monks Inv |
1,428.00p |
1428 |
24.00 |
1.71% |
102,791 |
| MNL |
Manchester&lon. |
792.00p |
792 |
34.00 |
4.49% |
6,671 |
| MONY |
Moneysupermarket.Com |
148.80p |
148.8 |
-1.40 |
-0.93% |
732,762 |
| MOON |
Moonpig Gr |
210.50p |
210.5 |
1.00 |
0.48% |
68,667 |
| MOTR |
Motorpoint |
121.00p |
121 |
2.00 |
1.68% |
3,507 |
| MRC |
Mercantile Investment Trust PLC |
243.00p |
243 |
3.00 |
1.25% |
509,540 |
| MRCH |
Merchants Trust |
597.00p |
597 |
10.00 |
1.7% |
114,898 |
| MRO |
Melrose |
522.00p |
522 |
19.20 |
3.82% |
454,595 |
| MSLH |
Marshalls |
143.80p |
143.8 |
3.40 |
2.42% |
509,215 |
| MTE |
Montanaro |
149.50p |
149.5 |
0.00 |
0% |
26,460 |
| MTO |
Mitie |
172.60p |
172.6 |
3.60 |
2.13% |
364,842 |
| MTRO |
Metro Bank |
120.60p |
120.6 |
2.80 |
2.38% |
287,092 |
| MTU |
Montanaro Uk |
93.80p |
93.8 |
0.20 |
0.21% |
186,860 |
| MUT |
Murray Income Trust |
889.00p |
889 |
6.00 |
0.68% |
74,510 |
| MWY |
Mid Wynd International Investment Trust |
696.00p |
696 |
0.00 |
0% |
16,207 |
| MYI |
Murray International |
343.50p |
343.5 |
6.00 |
1.78% |
405,548 |
| N91 |
Ninety One |
234.40p |
234.4 |
7.00 |
3.08% |
112,817 |
| NAIT |
North American |
376.00p |
376 |
0.00 |
0% |
11,866 |
| NAS |
North Atl.smlr |
335.00p |
335 |
0.00 |
0% |
16,592 |
| NAVF |
Nippon Active Value |
232.00p |
232 |
10.00 |
4.5% |
172,664 |
| NBPE |
Nb Priv. Eqty |
1,360.00p |
1360 |
36.00 |
2.72% |
3,484 |
| NCC |
Ncc |
116.80p |
116.8 |
1.00 |
0.86% |
402,738 |
| NCYF |
Cqs New C.h.y.f |
49.70p |
49.7 |
0.30 |
0.61% |
359,666 |
| NESF |
NextEnergy Solar |
44.80p |
44.8 |
0.35 |
0.79% |
758,111 |
| NG. |
National Grid |
1,296.50p |
1296.5 |
27.00 |
2.13% |
1,269,677 |
| NRR |
NewRiver |
71.00p |
71 |
1.40 |
2.01% |
540,776 |
| NWG |
Natwest |
573.20p |
573.2 |
20.00 |
3.62% |
3,761,720 |
| NXR |
Norcros |
283.00p |
283 |
5.00 |
1.8% |
91,343 |
| NXT |
Next |
12,895.00p |
12895 |
220.00 |
1.74% |
36,696 |
| OCDO |
Ocado |
185.65p |
185.65 |
5.60 |
3.11% |
860,284 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
60.00 |
5% |
2,718 |
| OIT |
Odyssean Inves. |
174.00p |
174 |
1.50 |
0.87% |
40,470 |
| ONT |
Oxford Nanopore Technologies |
112.70p |
112.7 |
1.90 |
1.71% |
299,095 |
| ORIT |
Octopus Energy |
54.80p |
54.8 |
2.00 |
3.79% |
251,007 |
| OSB |
OneSavings Bank |
543.50p |
543.5 |
23.50 |
4.52% |
321,504 |
| OTB |
On The Beach |
164.20p |
164.2 |
7.00 |
4.45% |
251,332 |
| OXB |
Oxford Biomedica |
561.00p |
561 |
16.00 |
2.94% |
35,042 |
| OXIG |
Oxford Instruments |
2,475.00p |
2475 |
75.00 |
3.13% |
11,492 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
10.00 |
2.8% |
62,890 |
| PAG |
Paragon Group |
740.00p |
740 |
21.00 |
2.92% |
91,833 |
| PAGE |
PageGroup |
137.10p |
137.1 |
-0.90 |
-0.65% |
4,671,003 |
| PAY |
Paypoint |
575.00p |
575 |
21.00 |
3.79% |
37,134 |
| PBEE |
Pensionbee |
138.00p |
138 |
-2.00 |
-1.43% |
306 |
| PCA |
Palace Capital |
180.00p |
180 |
0.00 |
0% |
3,024 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
0.00 |
0% |
101,979 |
| PCGH |
Polar Cap Glbl |
374.00p |
374 |
8.00 |
2.19% |
108,853 |
| PCT |
Polar Capital Technology Trust |
496.50p |
496.5 |
16.50 |
3.44% |
1,077,019 |
| PCTN |
Picton Prop |
78.40p |
78.4 |
1.50 |
1.95% |
329,202 |
| PDL |
Petra Diamonds |
16.60p |
16.6 |
0.00 |
0% |
733 |
| PETS |
Pets at home |
184.10p |
184.1 |
2.90 |
1.6% |
145,970 |
| PFD |
Premier Foods |
186.40p |
186.4 |
1.60 |
0.87% |
79,127 |
| PHAR |
Pharos Energy |
26.60p |
26.6 |
-0.60 |
-2.21% |
371,718 |
| PHI |
Pacific Horizon |
893.00p |
893 |
37.00 |
4.32% |
69,740 |
| PHP |
Primary Health |
92.75p |
92.75 |
1.90 |
2.09% |
2,516,805 |
| PIN |
Pantheon International |
364.50p |
364.5 |
2.50 |
0.69% |
90,509 |
| PINE |
Pinewood Technologies Group |
215.00p |
215 |
6.50 |
3.12% |
93,587 |
| PINT |
Pantheon Infrastructure |
112.00p |
112 |
3.00 |
2.75% |
190,869 |
| PLUS |
Plus500 |
4,124.00p |
4124 |
56.00 |
1.38% |
9,869 |
| PNL |
Personal Assets Trust |
529.00p |
529 |
4.00 |
0.76% |
163,201 |
| PNN |
Pennon |
546.50p |
546.5 |
17.00 |
3.21% |
845,633 |
| POLN |
Pollen Street |
848.00p |
848 |
10.00 |
1.19% |
6,264 |
| PPET |
Patria Private |
585.00p |
585 |
8.00 |
1.39% |
8,325 |
| PPH |
Pphe Hotel |
1,610.00p |
1610 |
18.00 |
1.13% |
5,008 |
| PRTC |
PureTech |
110.60p |
110.6 |
2.60 |
2.41% |
186,375 |
| PRU |
Prudential |
1,072.50p |
1072.5 |
34.50 |
3.32% |
1,030,051 |
| PRV |
Porvair |
726.00p |
726 |
14.00 |
1.97% |
2,144 |
| PSDL |
Phoenix Spree D |
164.00p |
164 |
0.00 |
0% |
575 |
| PSH |
Pershing Square Holdings |
4,052.00p |
4052 |
148.00 |
3.79% |
39,769 |
| PSN |
Persimmon |
1,067.00p |
1067 |
-1.50 |
-0.14% |
937,176 |
| PSON |
Pearson |
982.80p |
982.8 |
-6.80 |
-0.69% |
222,175 |
| PTEC |
Playtech |
350.50p |
350.5 |
16.50 |
4.94% |
188,216 |
| PZC |
Pz Cussons |
80.60p |
80.6 |
0.60 |
0.75% |
136,706 |
| QLT |
Quilter |
179.70p |
179.7 |
5.10 |
2.92% |
178,592 |
| QQ. |
Qinetiq |
464.60p |
464.6 |
10.60 |
2.33% |
383,696 |
| RAT |
Rathbone |
2,045.00p |
2045 |
55.00 |
2.76% |
6,263 |
| RCH |
Reach Plc |
60.60p |
60.6 |
0.30 |
0.5% |
365,169 |
| RCP |
RIT Capital Partners |
2,125.00p |
2125 |
25.00 |
1.19% |
64,566 |
| REC |
Record |
52.20p |
52.2 |
0.80 |
1.56% |
109,468 |
| RECI |
Real Est.cred |
117.50p |
117.5 |
2.00 |
1.73% |
171,242 |
| REL |
Relx |
2,447.00p |
2447 |
-29.00 |
-1.17% |
855,379 |
| RESI |
Residential Sec |
54.40p |
54.4 |
3.40 |
6.67% |
4,689 |
| RGL |
Regional Reit |
88.90p |
88.9 |
2.40 |
2.77% |
261,517 |
| RHIM |
RHI Magnesita |
2,420.00p |
2420 |
60.00 |
2.54% |
3,019 |
| RICA |
Ruffer Investment Company |
305.00p |
305 |
-1.00 |
-0.33% |
364,475 |
| RIII |
Rights &iss. |
2,130.00p |
2130 |
0.00 |
0% |
937 |
| RIO |
Rio Tinto |
7,109.00p |
7109 |
165.00 |
2.38% |
528,417 |
| RKT |
Reckitt |
5,148.00p |
5148 |
60.00 |
1.18% |
206,935 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
400.30p |
400.3 |
-28.60 |
-6.67% |
1,387,201 |
| RNK |
Rank Group Plc |
90.90p |
90.9 |
1.60 |
1.79% |
59,704 |
| ROR |
Rotork |
318.20p |
318.2 |
5.60 |
1.79% |
232,990 |
| RPI |
Raspberry Pi |
475.00p |
475 |
45.20 |
10.52% |
1,170,501 |
| RR. |
Rolls-Royce |
1,198.50p |
1198.5 |
66.50 |
5.87% |
10,024,093 |
| RS1 |
RS Group |
572.00p |
572 |
12.00 |
2.14% |
112,422 |
| RSE |
Riverstone Energy |
748.00p |
748 |
22.00 |
3.03% |
4,802 |
| RSW |
Renishaw |
3,615.00p |
3615 |
85.00 |
2.41% |
9,483 |
| RTO |
Rentokil Initial |
474.70p |
474.7 |
7.70 |
1.65% |
548,368 |
| RWA |
Robert Walters |
87.80p |
87.8 |
4.40 |
5.28% |
27,919 |
| SAFE |
Safestore |
647.00p |
647 |
12.50 |
1.97% |
81,043 |
| SAGA |
Saga |
493.00p |
493 |
26.00 |
5.57% |
125,285 |
| SAIN |
Scot.amer.inv. |
495.50p |
495.5 |
5.00 |
1.02% |
75,889 |
| SBRE |
Sabre Insurance Group |
156.60p |
156.6 |
0.20 |
0.13% |
44,376 |
| SBRY |
Sainsbury's |
341.00p |
341 |
2.00 |
0.59% |
651,989 |
| SCF |
Schroder Income Growth Fund |
338.00p |
338 |
0.00 |
0% |
13,227 |
| SCP |
Schroder UK Mid & Small Cap Fund |
674.00p |
674 |
0.00 |
0% |
3,616 |
| SCT |
Softcat |
1,215.00p |
1215 |
0.00 |
0% |
32,443 |
| SDP |
Schroder AsiaPacific Fund |
680.00p |
680 |
19.00 |
2.87% |
71,457 |
| SDR |
Schroders |
576.50p |
576.5 |
2.00 |
0.35% |
968,400 |
| SDY |
Speedy Hire |
22.40p |
22.4 |
-0.25 |
-1.1% |
286,066 |
| SEC |
Strategic Eqty |
341.00p |
341 |
1.00 |
0.29% |
50,499 |
| SEIT |
Sdcl Ef. Inc Tr |
42.05p |
42.05 |
0.55 |
1.33% |
839,830 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.50p |
77.5 |
0.90 |
1.17% |
1,459,213 |
| SERE |
Schroder Eur.r |
59.20p |
59.2 |
2.80 |
4.96% |
65,374 |
| SFR |
Severfield |
25.00p |
25 |
0.30 |
1.21% |
150,821 |
| SGE |
Sage Group |
843.40p |
843.4 |
5.60 |
0.67% |
723,473 |
| SGRO |
Segro |
660.80p |
660.8 |
17.00 |
2.64% |
431,800 |
| SHC |
Shaftesbury Capital |
130.80p |
130.8 |
3.30 |
2.59% |
280,924 |
| SHEL |
Shell |
3,555.00p |
3555 |
-28.00 |
-0.78% |
2,711,937 |
| SHI |
SIG |
8.70p |
8.7 |
0.20 |
2.35% |
21,747 |
| SJG |
Schroder Japan |
324.00p |
324 |
16.00 |
5.19% |
170,764 |
| SMIF |
Twentyfour Sel |
81.20p |
81.2 |
2.40 |
3.05% |
942,668 |
| SMIN |
Smiths Group |
2,344.00p |
2344 |
64.00 |
2.81% |
115,383 |
| SMT |
Scottish Mortgage |
1,227.00p |
1227 |
36.00 |
3.02% |
681,651 |
| SMWH |
Wh Smith |
582.00p |
582 |
8.00 |
1.39% |
55,956 |
| SN. |
Smith & Nephew |
1,200.50p |
1200.5 |
15.50 |
1.31% |
145,086 |
| SNR |
Senior |
291.00p |
291 |
5.00 |
1.75% |
1,529,883 |
| SNWS |
Smiths News |
64.40p |
64.4 |
0.40 |
0.63% |
37,092 |
| SOHO |
Social Housing |
72.60p |
72.6 |
0.90 |
1.26% |
401,174 |
| SOI |
Schroders |
370.00p |
370 |
11.00 |
3.06% |
111,810 |
| SPI |
Spire Healthcare |
147.40p |
147.4 |
1.40 |
0.96% |
155,827 |
| SPX |
Spirax-Sarco |
6,860.00p |
6860 |
185.00 |
2.77% |
19,803 |
| SRE |
Sirius Real Estate |
95.80p |
95.8 |
3.20 |
3.46% |
381,494 |
| SREI |
Schroder Real Estate Investment Trust |
48.45p |
48.45 |
1.00 |
2.11% |
379,075 |
| SRP |
Serco |
289.20p |
289.2 |
4.20 |
1.47% |
125,234 |
| SSE |
SSE |
2,668.00p |
2668 |
73.00 |
2.81% |
481,409 |
| SSIT |
Seraphim Sp |
154.00p |
154 |
4.00 |
2.67% |
659,136 |
| SSPG |
SSP Group |
180.50p |
180.5 |
5.60 |
3.2% |
370,603 |
| SST |
Scottish Oriental Smaller Companies Trust |
252.00p |
252 |
4.00 |
1.61% |
34,030 |
| STAN |
Standard Chartered |
1,610.50p |
1610.5 |
55.50 |
3.57% |
1,267,239 |
| STB |
Secure Trust |
1,315.00p |
1315 |
40.00 |
3.14% |
30,705 |
| STEM |
SThree |
147.40p |
147.4 |
-1.60 |
-1.07% |
62,588 |
| STJ |
St James's Place |
1,233.50p |
1233.5 |
57.00 |
4.84% |
208,529 |
| STS |
Sts Global Inc |
227.00p |
227 |
3.00 |
1.34% |
57,183 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
27,674 |
| SUPR |
Supermarket Income |
81.40p |
81.4 |
2.20 |
2.78% |
2,706,771 |
| SUS |
S & U |
2,130.00p |
2130 |
230.00 |
12.11% |
7,899 |
| SVS |
Savills |
839.00p |
839 |
15.00 |
1.82% |
36,905 |
| SVT |
Severn Trent |
3,152.00p |
3152 |
62.00 |
2.01% |
56,698 |
| SYNC |
Syncona |
89.10p |
89.1 |
0.60 |
0.68% |
106,562 |
| SYNT |
Synthomer |
40.80p |
40.8 |
0.20 |
0.49% |
602,936 |
| TATE |
Tate & Lyle |
360.00p |
360 |
-2.00 |
-0.55% |
210,608 |
| TBCG |
TBC Bank Group |
4,230.00p |
4230 |
150.00 |
3.68% |
13,253 |
| TCAP |
TP ICAP |
275.00p |
275 |
3.50 |
1.29% |
326,991 |
| TEM |
Templeton Emerging Markets |
253.50p |
253.5 |
8.00 |
3.26% |
688,747 |
| TEP |
Telecom Plus |
1,302.00p |
1302 |
10.00 |
0.77% |
27,439 |
| TET |
Treatt |
196.60p |
196.6 |
0.00 |
0% |
3,342 |
| TFIF |
Twentyfour Inc |
110.60p |
110.6 |
2.00 |
1.84% |
977,045 |
| THRG |
Throgmorton Trust |
528.00p |
528 |
5.00 |
0.96% |
11,615 |
| THRL |
Target Healthc. |
101.60p |
101.6 |
1.60 |
1.6% |
696,720 |
| TLW |
Tullow Oil |
12.60p |
12.6 |
-0.30 |
-2.33% |
8,677,725 |
| TMIP |
Taylor Maritim |
66.00p |
66 |
0.00 |
0% |
7,706 |
| TMPL |
Temple Bar Investment Trust |
381.00p |
381 |
8.00 |
2.14% |
918,402 |
| TPK |
Travis Perkins |
562.50p |
562.5 |
-2.50 |
-0.44% |
75,666 |
| TPT |
Topps Tiles |
31.70p |
31.7 |
-2.90 |
-8.38% |
1,250,033 |
| TRI |
Trifast |
69.20p |
69.2 |
2.00 |
2.98% |
111,471 |
| TRIG |
Renewables Infrastructure Group |
64.60p |
64.6 |
0.70 |
1.1% |
4,423,486 |
| TRN |
Trainline |
225.60p |
225.6 |
-1.40 |
-0.62% |
426,819 |
| TRST |
Trustpilot |
197.60p |
197.6 |
4.60 |
2.38% |
504,775 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
9.00 |
2.97% |
356,995 |
| TSCO |
Tesco |
472.20p |
472.2 |
-0.90 |
-0.19% |
1,150,859 |
| TTG |
Tt Electronics |
117.00p |
117 |
0.00 |
0% |
10,663 |
| TW. |
Taylor Wimpey |
87.76p |
87.76 |
-0.96 |
-1.08% |
14,267,544 |
| UEM |
Utilico Emerging Markets |
276.00p |
276 |
5.00 |
1.85% |
46,613 |
| UKW |
Greencoat UK Wind |
97.85p |
97.85 |
0.85 |
0.88% |
1,561,809 |
| ULTP |
Ultimate Products |
44.60p |
44.6 |
0.00 |
0% |
70,753 |
| ULVR |
Unilever |
4,154.50p |
4154.5 |
-44.50 |
-1.06% |
2,001,772 |
| USA |
Baillie Gifford US Growth Trust |
287.50p |
287.5 |
6.00 |
2.13% |
167,529 |
| UTG |
Unite |
460.80p |
460.8 |
5.80 |
1.27% |
310,012 |
| UU. |
United Utilities |
1,349.50p |
1349.5 |
34.50 |
2.62% |
176,093 |
| VANQ |
Vanquis Banking |
117.20p |
117.2 |
4.80 |
4.27% |
107,763 |
| VCT |
Victrex |
576.00p |
576 |
6.00 |
1.05% |
44,892 |
| VEIL |
Vietnam Enterprise Investments |
737.00p |
737 |
9.00 |
1.24% |
18,709 |
| VID |
Videndum Plc |
400.00p |
400 |
47.40 |
13.44% |
4,671 |
| VIP |
Vipera |
190.00p |
190 |
0.00 |
0% |
23,112 |
| VNH |
Vietnam Holdings |
376.00p |
376 |
6.00 |
1.62% |
2,304 |
| VOD |
Vodafone |
114.70p |
114.7 |
1.40 |
1.24% |
8,781,712 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
5.00 |
1.11% |
193,886 |
| VP. |
Vp |
440.00p |
440 |
-10.00 |
-2.22% |
6,985 |
| VSL |
Vpc Specialty |
10.95p |
10.95 |
-0.55 |
-4.78% |
63,467 |
| VSVS |
Vesuvius |
410.40p |
410.4 |
13.20 |
3.32% |
79,504 |
| VTY |
Vistry Grp |
325.80p |
325.8 |
-6.20 |
-1.87% |
714,746 |
| WEIR |
Weir Group |
2,904.00p |
2904 |
106.00 |
3.79% |
183,891 |
| WIX |
Wickes Group P. |
210.50p |
210.5 |
1.50 |
0.72% |
34,154 |
| WIZZ |
Wizz Air |
900.00p |
900 |
50.50 |
5.94% |
606,558 |
| WKP |
Workspace |
353.00p |
353 |
11.50 |
3.37% |
117,941 |
| WOSG |
Watches Switz |
455.00p |
455 |
10.40 |
2.34% |
85,722 |
| WPP |
WPP |
234.70p |
234.7 |
1.20 |
0.51% |
931,143 |
| WTB |
Whitbread |
2,339.00p |
2339 |
43.00 |
1.87% |
87,261 |
| WWH |
Worldwide Healthcare Trust |
338.00p |
338 |
4.00 |
1.2% |
478,865 |
| XAR |
Xaar |
108.50p |
108.5 |
-4.50 |
-3.98% |
13,269 |
| XPP |
Xp Power |
1,250.00p |
1250 |
22.00 |
1.79% |
9,167 |
| XPS |
Xps Pensions |
296.00p |
296 |
6.00 |
2.07% |
22,513 |
| ZIG |
Zigup |
388.50p |
388.5 |
6.00 |
1.57% |
67,504 |
| ZTF |
Zotefoams Plc |
341.00p |
341 |
2.00 |
0.59% |
107,464 |