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FTSE All-Share Share Price Index

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Value 5,560.94
Change 73.98 (1.35%)
High 5,566.64
Low 5,486.80
Prev. Close 5,486.95996

FTSE All-Share Share Prices

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 375.00p 375 1.00 0.27% 76,591
AAF Airtel Africa 359.60p 359.6 2.80 0.78% 74,390
AAIF Aberd Asia Inc 315.00p 315 10.00 3.28% 49,140
AAL Anglo American 3,744.00p 3744 179.50 5.04% 341,904
AAS Aberdeen Asia 456.00p 456 8.00 1.79% 5,705
ABDN Abrdn 210.50p 210.5 2.60 1.25% 76,872
ABF AB Foods 1,816.00p 1816 17.00 0.94% 7,938
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
ADM Admiral 3,377.00p 3377 27.00 0.81% 34,484
AEI Aberdeen Eq.inc 408.00p 408 0.00 0% 9,413
AEP Anglo-Eastern Plantations 1,918.00p 1918 18.00 0.95% 11,001
AEWU Aew Uk Reit 102.20p 102.2 0.00 0% 7,709
AGT AVI Global Trust 260.00p 260 4.00 1.56% 41,251
AGVI Aberf Geared 86.00p 86 -2.00 -2.27% 1
AIE Ashoka India Equity Investment Trust Plc 238.00p 238 1.50 0.63% 17,169
AJB AJ Bell 526.50p 526.5 2.00 0.38% 13,575
AJOT Avi Japan Oppo. 175.00p 175 0.00 0% 369
ALFA Alfa Fin 150.00p 150 -0.40 -0.27% 120,448
ALW Alliance Witan 1,288.00p 1288 8.00 0.63% 33,515
AML Aston Martin Lagonda 43.00p 43 1.08 2.58% 242,457
ANII Abrdn New India 674.00p 674 0.00 0% 2,913
ANTO Antofagasta 3,696.00p 3696 134.50 3.78% 69,270
AO. Ao World 87.70p 87.7 0.70 0.8% 10,293
API Abrdn Property 1.75p 1.75 -0.20 -10.26% 13,344
APN Applied Nutri 207.50p 207.5 0.00 0% 6,252
APTD Aptitude 241.00p 241 0.00 0% 4
ARR Aurora Uk Alpha 234.00p 234 0.00 0% 12,503
ASC ASOS 224.00p 224 1.50 0.67% 12,563
ASHM Ashmore Group 210.80p 210.8 2.60 1.25% 11,693
ASL Aberforth Smaller Companies Trust Plc 1,536.00p 1536 14.00 0.92% 11,555
ASLI Abrdn Euro Log 23.10p 23.1 0.00 0% 151,377
ATG Auction Technology Group 369.00p 369 16.40 4.65% 142
ATR Schroder Asian 657.00p 657 21.00 3.3% 13,395
ATT Allianz Technology Trust 643.00p 643 6.00 0.94% 84,104
AUGM Augmentum Fint. 111.00p 111 0.00 0% 21,609
AUSC Aberdeen Uk Sm. 491.00p 491 0.00 0% 4,006
AUTO Auto Trader 490.50p 490.5 0.60 0.12% 79,118
AV. Aviva 623.30p 623.3 11.20 1.83% 815,925
AVON Avon Protection 1,734.00p 1734 16.00 0.93% 457
AZN Astrazeneca 13,508.00p 13508 178.00 1.34% 74,424
BA. BAE Systems 2,108.00p 2108 31.00 1.49% 189,464
BAB Babcock 1,115.50p 1115.5 20.00 1.83% 49,204
BAG Barr (A.G.) 639.50p 639.5 4.50 0.71% 6,138
BARC Barclays 431.70p 431.7 12.15 2.9% 3,427,414
BASC Brown Advisory 1,420.00p 1420 -5.00 -0.35% 1,020
BATS British American Tobacco 4,427.00p 4427 121.00 2.81% 205,933
BBOX Tritax Big Box 149.90p 149.9 1.90 1.28% 141,188
BBY Balfour Beatty 838.50p 838.5 10.00 1.21% 23,249
BCG Baltic Classifieds Group 195.40p 195.4 0.20 0.1% 66,093
BERI Blackrock Engy 194.00p 194 0.00 0% 5,264
BEZ Beazley 1,278.00p 1278 0.50 0.04% 42,791
BGCG Baillie Gif. Ch 322.00p 322 7.00 2.22% 8,309
BGEO Bank Of Georgia Group 11,120.00p 11120 260.00 2.39% 3,490
BGEU Baillie Geu 99.80p 99.8 0.00 0% 223
BGFD Baillie Gifford Japan Trust PLC 922.00p 922 0.00 0% 10,283
BGS Baillie Gifford Shin Nippon PLC 149.00p 149 3.40 2.34% 205,116
BGUK Baillie Gifford 208.00p 208 1.00 0.48% 780
BHMG BH Macro GBP 429.50p 429.5 1.00 0.23% 33,968
BIOG Biotech Gwth 1,340.00p 1340 4.00 0.3% 533
BIPS Invesco Bd In 172.00p 172 0.00 0% 67,241
BKG Berkeley Group 3,294.00p 3294 48.00 1.48% 5,311
BLND British Land 384.50p 384.5 6.20 1.64% 74,579
BME B&M 169.20p 169.2 0.80 0.48% 234,155
BMY Bloomsbury 600.00p 600 2.00 0.33% 5,340
BNKR Bankers Investment Trust 141.40p 141.4 1.00 0.71% 248,634
BNZL Bunzl 2,444.00p 2444 -2.00 -0.08% 28,288
BOOT Henry Boot 164.00p 164 -2.00 -1.2% 3,410
BOWL Hollywood Bwl 248.00p 248 2.50 1.02% 31,601
BOY Bodycote 680.50p 680.5 11.00 1.64% 10,455
BP. BP 564.00p 564 -8.60 -1.5% 1,603,888
BPT Bridgepoint 261.60p 261.6 3.40 1.32% 136,626
BRAI Blackrock Ait 255.00p 255 1.00 0.39% 9,126
BRBY Burberry 1,172.20p 1172.2 16.20 1.4% 52,907
BREE Breedon 302.00p 302 4.20 1.41% 28,336
BRFI Blackrock Frontiers Investment Trust 191.00p 191 1.00 0.53% 8,339
BRGE BlackRock Greater Europe Investment Trust 561.00p 561 8.00 1.45% 18,245
BRLA Blackrock Lat A 447.00p 447 0.00 0% 11,773
BRSC BlackRock Smaller Companies Trust PLC 1,272.00p 1272 -4.00 -0.31% 2,280
BRWM BlackRock World Mining Trust plc 950.00p 950 12.00 1.28% 49,291
BSIF Bluefield Solar 82.60p 82.6 2.70 3.38% 67,520
BT.A BT 221.95p 221.95 1.50 0.68% 385,375
BTRW Barratt Redrow 255.80p 255.8 4.60 1.83% 230,937
BUT Brunner Inv.tst 1,510.00p 1510 16.00 1.07% 2,050
BWY Bellway 1,942.00p 1942 38.00 2% 11,416
BYG Big Yellow 889.00p 889 13.50 1.54% 8,299
BYIT Bytes Tech 304.60p 304.6 0.40 0.13% 32,770
CABP Cab Payments 82.10p 82.1 -1.60 -1.91% 39,991
CAPD Capital Limited 115.50p 115.5 1.50 1.32% 6,580
CARD Card Factory 67.40p 67.4 1.40 2.12% 106,829
CBG Close Bros 472.40p 472.4 22.00 4.88% 100,494
CCC Computacenter 3,786.00p 3786 14.00 0.37% 15,800
CCH Coca-Cola HBC 4,342.00p 4342 60.00 1.4% 35,929
CCJI CC Japan Income 244.00p 244 -2.00 -0.81% 15,006
CCL Carnival 1,903.50p 1903.5 0.00 0% 0
CCR C&C Group 115.00p 115 0.20 0.17% 234,176
CGT Capital Gearing Trust 5,060.00p 5060 0.00 0% 2,326
CHG Chemring 517.50p 517.5 2.50 0.49% 255,452
CHI Ct Uk High 105.00p 105 0.00 0% 478
CHRY Chrysalis Inves 81.20p 81.2 -0.60 -0.73% 325,311
CKN Clarkson 4,954.00p 4954 72.00 1.47% 4,964
CLDN Caledonia 363.00p 363 2.00 0.55% 6,986
CLI CLS Holdings 49.05p 49.05 0.05 0.1% 11
CLIG City Lon Inv 404.00p 404 4.00 1% 14,467
CMCX CMC Markets 373.00p 373 3.50 0.95% 11,335
CNA Centrica 209.90p 209.9 0.80 0.38% 253,917
CNE Capricorn Energy PLC 314.00p 314 -4.00 -1.26% 31,636
COA Coats Group Plc 83.00p 83 1.35 1.65% 35,171
COST Costain Group 190.00p 190 3.00 1.6% 115,466
CPG Compass Group $29.00 29 0.20 0.69% 97,244
CPI Capita 304.50p 304.5 2.00 0.66% 18,821
CRDA Croda International 2,846.00p 2846 33.00 1.17% 3,724
CREI Cust Prop Inc 83.00p 83 0.40 0.48% 5,477
CRST Crest Nicholson 68.90p 68.9 2.00 2.99% 776,445
CSN Chesnara 313.50p 313.5 6.50 2.12% 39,067
CTEC ConvaTec 208.20p 208.2 0.00 0% 135,949
CTPE Ct Priv. Ord 476.00p 476 -13.00 -2.66% 1,625
CTUK Ct Uk Cap & Inc 342.00p 342 0.00 0% 835
CTY City Of London Investment 551.00p 551 4.00 0.73% 41,577
CURY Currys 124.50p 124.5 1.30 1.06% 98,312
CVCG Cvc Ig Gbp 116.50p 116.5 0.00 0% 5,554
CWK Cranswick 5,360.00p 5360 40.00 0.75% 2,340
CWR Ceres Power 756.00p 756 10.50 1.41% 361,492
CYN CQS Natural Resources Growth & Income 401.00p 401 5.00 1.26% 35,823
DCC DCC 5,765.00p 5765 65.00 1.14% 2,939
DEC Diversified Energy 1,196.00p 1196 0.00 0% 430
DFS Dfs Furniture Plc 120.50p 120.5 0.00 0% 2,668
DGE Diageo 1,519.60p 1519.6 44.40 3.01% 1,376,815
DGI9 Digital 9 4.74p 4.74 0.00 0% 0
DIG Dunedin Inc. 309.00p 309 3.00 0.98% 1,494
DIVI Diverse Income Trust 118.50p 118.5 0.00 0% 26,204
DLN Derwent London 1,728.00p 1728 20.00 1.17% 14,658
DNLM Dunelm 735.00p 735 7.00 0.96% 8,876
DOCS Dr. Martens 62.10p 62.1 0.00 0% 33,648
DOM Dominos 192.60p 192.6 2.50 1.32% 12,486
DPLM Diploma 7,110.00p 7110 130.00 1.86% 10,829
DRX Drax 888.40p 888.4 -4.20 -0.47% 6,111
DSCV DiscoverIE 670.00p 670 10.00 1.52% 31,083
ECEL Eurocell 103.50p 103.5 -1.50 -1.43% 997
ECOR Ecora Royalties PLC 142.60p 142.6 4.20 3.03% 65,415
EDIN Edinburgh Investment Trust PLC 786.00p 786 6.00 0.77% 6,026
EDV Endeavour Mining 4,450.00p 4450 165.00 3.85% 15,450
EGL Ecofin Global 280.00p 280 0.00 0% 4,503
ELM Elementis 146.60p 146.6 1.60 1.1% 61,966
EMG Man 260.20p 260.2 2.40 0.93% 28,847
ENOG Energean Oil & Gas 886.50p 886.5 -6.00 -0.67% 9,962
ENQ Enquest 20.35p 20.35 -0.65 -3.1% 1,154,401
ENRG Vh Global Ener. 73.60p 73.6 0.00 0% 20,000
ENT Entain 534.00p 534 2.80 0.53% 156,826
EOT Euro Opps Tr. 892.00p 892 4.00 0.45% 2,036
ESCT The European Smaller Companies Trust 227.00p 227 0.00 0% 4,900
ESNT Essentra 83.50p 83.5 0.90 1.09% 32,482
EVOK Evoke Plc 33.25p 33.25 -0.15 -0.45% 156,229
EWI Edinburgh Worldwide Investment Trust 241.50p 241.5 2.50 1.05% 179,578
EXPN Experian 2,673.50p 2673.5 -6.50 -0.24% 82,544
EZJ easyJet 352.30p 352.3 9.10 2.65% 557,482
FAN Volution Group PLS 613.00p 613 10.00 1.66% 48,267
FAS Fidelity Asian Values 624.00p 624 -2.00 -0.32% 3,021
FCH Funding Circle 131.00p 131 0.80 0.61% 41,211
FCIT F&C Investment Trust 1,303.00p 1303 7.00 0.54% 20,783
FCSS Fidelity China Special Situations PLC 294.00p 294 2.00 0.68% 44,365
FDM FDM Group 107.00p 107 -1.00 -0.93% 10,491
FEML Fidelity E.m.ld 1,388.00p 1388 42.00 3.12% 61,405
FEV Fidelity European Values 406.50p 406.5 4.00 0.99% 38,133
FGEN Foresight Envr 71.70p 71.7 0.00 0% 21,469
FGP Firstgroup 161.00p 161 3.00 1.9% 24,149
FGT Finsbury Growth 761.00p 761 -1.00 -0.13% 18,971
FORT Forterra 156.80p 156.8 1.40 0.9% 22,492
FOUR 4Imprint 3,628.00p 3628 6.00 0.17% 1,107
FOXT Foxtons 45.05p 45.05 0.05 0.11% 21,396
FRAS Frasers Group 662.50p 662.5 -4.00 -0.6% 8,421
FRES Fresnillo 3,267.00p 3267 152.00 4.88% 32,966
FSFL Foresight Solar Fund 64.10p 64.1 -0.20 -0.31% 56,278
FSG Foresight Group Holdings 398.50p 398.5 -1.50 -0.38% 910
FSJ James Fisher and Sons 495.00p 495 -1.00 -0.2% 6,211
FSTA Fuller Smith & Turner 658.00p 658 0.00 0% 777
FSV Fidelity 429.00p 429 5.50 1.3% 85,734
FUTR Future 321.40p 321.4 -8.40 -2.55% 20,035
FXPO Ferrexpo 28.58p 28.58 0.00 0% 0
GABI Gcp Asset Bckd 62.20p 62.2 0.00 0% 18,992
GAW Games Workshop 20,060.00p 20060 135.00 0.68% 1,826
GCP GCP Infrastructure Investments 74.10p 74.1 -0.50 -0.67% 35,036
GDWN Goodwin 11,580.00p 11580 120.00 1.05% 576
GEN Genuit Group 248.60p 248.6 3.60 1.47% 321,148
GFRD Galliford Try 525.00p 525 9.00 1.74% 2,675
GFTU Grafton Group 877.90p 877.9 10.10 1.16% 2,661
GLE MJGleeson 236.50p 236.5 2.50 1.07% 10,204
GLEN Glencore 568.60p 568.6 8.80 1.57% 2,242,339
GMS Gulf Marine Services 20.50p 20.5 -0.15 -0.73% 201,652
GNC Greencore 241.40p 241.4 2.40 1% 158,359
GNS Genus 2,344.00p 2344 14.00 0.6% 59,544
GOT Gotech Group 334.00p 334 0.00 0% 300
GPE GPE 306.40p 306.4 3.60 1.19% 92,811
GRG Greggs 1,479.00p 1479 6.50 0.44% 41,396
GRI Grainger plc 161.40p 161.4 2.00 1.25% 43,630
GROW Molten Ventures 568.50p 568.5 1.00 0.18% 21,197
GSCT Glb Sml Co Trst 189.60p 189.6 0.60 0.32% 38,624
GSF Gore Street En. 55.80p 55.8 1.30 2.39% 10,546
GSK Glaxosmithkline 1,873.50p 1873.5 16.50 0.89% 200,417
GYM Gym Grp 175.00p 175 3.00 1.74% 38,777
HAS Hays 33.70p 33.7 0.24 0.72% 95,591
HBR Harbour Energy 286.80p 286.8 -6.80 -2.32% 244,975
HEAD Headlam 53.00p 53 2.20 4.33% 29,309
HFD Halfords 147.40p 147.4 -0.40 -0.27% 26,758
HFEL Hend.far East 268.00p 268 4.00 1.52% 150,898
HFG Hilton Foods 539.00p 539 4.50 0.84% 10,287
HGT HgCapital Trust plc 373.50p 373.5 1.50 0.4% 97,627
HHI Henderson High Income Trust 197.50p 197.5 2.50 1.28% 8,722
HICL HICL Infrastructure 126.20p 126.2 -0.40 -0.32% 221,304
HIK Hikma Pharmaceuticals 1,429.50p 1429.5 18.50 1.31% 14,966
HILS Hill & Smith 2,590.00p 2590 20.00 0.78% 5,574
HLCL Helical Bar 187.80p 187.8 5.80 3.19% 1
HLMA Halma 4,520.00p 4520 6.00 0.13% 23,475
HLN Haleon 337.60p 337.6 3.60 1.08% 457,324
HMSO Hammerson 328.00p 328 4.60 1.42% 48,259
HOC Hochschild 626.00p 626 29.50 4.95% 126,683
HRI Herald Investment Trust 2,950.00p 2950 20.00 0.68% 6,208
HSBA HSBC Holdings 1,317.20p 1317.2 37.40 2.92% 1,561,298
HSL Henderson Smaller Companies Trust 873.00p 873 6.00 0.69% 5,764
HSW Hostelworld 103.50p 103.5 -0.50 -0.48% 219,488
HSX Hiscox 1,544.00p 1544 21.00 1.38% 25,438
HTG Hunting 513.00p 513 -4.00 -0.77% 58,186
HTWS Helios Towers 198.40p 198.4 2.10 1.07% 13,855
HVPE HarbourVest Private Equity 3,265.00p 3265 25.00 0.77% 2,842
HWDN Howden Joinery 774.50p 774.5 9.50 1.24% 172,848
HWG Harworth Gp 137.20p 137.2 1.00 0.73% 16,723
IAD Invesco Asia 467.50p 467.5 10.00 2.19% 13,918
IAG International Airlines 375.90p 375.9 9.80 2.68% 2,066,711
IBST Ibstock 103.00p 103 0.60 0.59% 39,089
IBT Int.biotech. 976.00p 976 10.00 1.04% 6,374
ICG Icg Plc 1,892.00p 1892 8.00 0.42% 33,561
ICGT ICG Enterprise Trust 1,360.00p 1360 -24.00 -1.73% 1,705
IEM Impax Asset Management 439.00p 439 -2.00 -0.45% 10,043
IGC India Cap 156.50p 156.5 0.50 0.32% 25,226
IGET Invesco Gl Eq 388.00p 388 0.00 0% 78
IGG IG 1,534.00p 1534 1.50 0.1% 9,942
IHG InterContinental Hotels $142.90 142.9 0.85 0.6% 2,949
IHP IntegraFin Holdings 324.50p 324.5 4.00 1.25% 4,582
III 3i Group 2,651.50p 2651.5 40.00 1.53% 78,795
IMB Imperial Brands 2,863.00p 2863 57.50 2.05% 59,174
IMI IMI 2,798.00p 2798 32.00 1.16% 14,574
INCH Inchcape 836.20p 836.2 10.40 1.26% 5,001
INF Informa 798.80p 798.8 -2.40 -0.3% 37,736
INOV Schroders Capital Global Innovation Trust 15.35p 15.35 0.00 0% 17
INPP International Public Partnerships 131.80p 131.8 -0.40 -0.3% 222,218
INVP Investec 619.50p 619.5 13.50 2.23% 34,053
IPF Inter. Pers. 248.00p 248 0.50 0.2% 12,568
IPO Ip Group 62.20p 62.2 -0.20 -0.32% 378,445
ITH Ithaca Energy 261.60p 261.6 -7.00 -2.61% 137,777
ITRK Intertek Group 5,098.00p 5098 8.00 0.16% 147,507
ITV ITV 80.50p 80.5 0.20 0.25% 113,148
IWG International Workplace Group 185.00p 185 1.50 0.82% 39,321
JAGI Jp Morg.as 566.00p 566 6.00 1.07% 11,789
JAM JPMorgan American 1,164.00p 1164 0.00 0% 5,133
JARA Jpmorgan Global 84.00p 84 2.00 2.44% 4,643
JCGI Jp Morg.chin 281.50p 281.5 1.00 0.36% 20,668
JCH Jpmorgan Clav 884.00p 884 10.00 1.14% 4,115
JD. JD Sports 65.74p 65.74 0.46 0.7% 627,433
JDW Wetherspoon (J.D) 585.00p 585 2.00 0.34% 19,149
JEDT JPMorgan European Discovery Trust 628.00p 628 6.00 0.96% 7,250
JEGI Jpmorgan Euro. 139.80p 139.8 1.80 1.3% 54,346
JEMI Jpmorgan Emgdi 197.00p 197 2.50 1.29% 24,181
JFJ JPMorgan Japanese 776.00p 776 13.00 1.7% 24,285
JGGI JPMorgan Global Growth & Income 585.50p 585.5 -0.50 -0.09% 96,558
JMAT Johnson Matthey 2,126.00p 2126 16.00 0.76% 4,578
JTC Jtc Plc 1,315.00p 1315 0.00 0% 9,871
JUGI Jpm Uk Sml Cap 324.50p 324.5 3.00 0.93% 15,866
JUP Jupiter Fund Management 154.60p 154.6 2.20 1.44% 65,816
JUSC Jpmorg.us 417.50p 417.5 0.00 0% 8
KGF Kingfisher 279.00p 279 -2.00 -0.71% 399,277
KIE Kier 206.20p 206.2 3.00 1.48% 23,136
KLR Keller 2,294.00p 2294 38.00 1.68% 1,502
KMR Kenmare Resources 235.00p 235 0.00 0% 5,051
KNOS Kainos Group 817.50p 817.5 -10.00 -1.21% 14,003
LAND Land Securities 587.00p 587 10.00 1.73% 76,373
LGEN Legal & General 250.85p 250.85 4.65 1.89% 2,112,883
LIO Liontrust Asset Management 265.00p 265 13.50 5.37% 5,611
LLOY Lloyds 97.08p 97.08 2.18 2.3% 16,327,252
LMP LondonMetric 188.90p 188.9 2.50 1.34% 319,754
LRE Lancashire Holdings 582.50p 582.5 12.00 2.1% 73,848
LSEG London Stock Exchange 9,524.00p 9524 -54.00 -0.56% 73,544
LSL Lsl Prop 220.00p 220 0.00 0% 0
LTI Lindsell Train £6.06 6.06 0.06 1% 712
LUCE Luceco Plc 230.00p 230 5.00 2.22% 45,663
LWDB Law Debenture 1,176.00p 1176 14.00 1.2% 7,461
LWI Lowland Inv. 167.50p 167.5 2.00 1.21% 34,359
MAB Mitchells & Butlers 246.50p 246.5 3.50 1.44% 21,268
MACF Macfarlane Grp. 66.00p 66 0.00 0% 9,545
MAJE Majedie Inv. 284.00p 284 0.00 0% 8
MARS Marstons 49.60p 49.6 0.35 0.71% 40,246
MCB Mcbride 152.00p 152 0.00 0% 1,525
MCG Mobico Group 23.90p 23.9 0.96 4.18% 423,896
MEGP ME Group 147.40p 147.4 -1.60 -1.07% 28,062
MER Mears 394.50p 394.5 -1.00 -0.25% 623
MGAM Morgan Advanced Materials 222.50p 222.5 4.00 1.83% 69,261
MGCI M&g Credit Inc. 90.50p 90.5 -1.20 -1.31% 20,759
MGNS Morgan Sindall Group 4,696.00p 4696 60.00 1.29% 6,461
MKS Marks & Spencer 325.20p 325.2 3.70 1.15% 460,549
MMIT Mobius Investm. 158.00p 158 0.00 0% 11,402
MNDI Mondi 791.60p 791.6 9.60 1.23% 24,648
MNG M&G 303.90p 303.9 4.70 1.57% 165,199
MNKS Monks Inv 1,560.00p 1560 6.00 0.39% 13,950
MNL Manchester&lon. 946.00p 946 0.00 0% 565
MONY Moneysupermarket.Com 175.10p 175.1 0.15 0.09% 29,651
MOON Moonpig Gr 212.20p 212.2 0.80 0.38% 5,428
MOTR Motorpoint 128.00p 128 0.00 0% 6
MRC Mercantile Investment Trust PLC 263.00p 263 2.50 0.96% 112,637
MRCH Merchants Trust 610.00p 610 7.00 1.16% 13,508
MRO Melrose 496.80p 496.8 12.80 2.64% 164,391
MSLH Marshalls 130.80p 130.8 2.70 2.11% 37,702
MTE Montanaro 172.00p 172 2.50 1.47% 324
MTO Mitie 170.90p 170.9 1.80 1.06% 124,670
MTRO Metro Bank 151.60p 151.6 1.80 1.2% 132,518
MTU Montanaro Uk 104.50p 104.5 0.00 0% 17,000
MUT Murray Income Trust 933.00p 933 8.00 0.86% 16,247
MWY Mid Wynd International Investment Trust 732.00p 732 0.00 0% 6,536
MYI Murray International 347.00p 347 2.00 0.58% 58,205
N91 Ninety One 219.40p 219.4 3.60 1.67% 27,965
NAIT North American 405.00p 405 0.00 0% 7,451
NAS North Atl.smlr 358.00p 358 3.00 0.85% 1,367
NAVF Nippon Active Value 235.00p 235 3.00 1.29% 2,823
NBPE Nb Priv. Eqty 1,410.00p 1410 10.00 0.71% 2,486
NCC Ncc 139.40p 139.4 -1.20 -0.85% 115,746
NCYF Cqs New C.h.y.f 50.00p 50 -0.60 -1.19% 73,495
NESF NextEnergy Solar 46.00p 46 -1.00 -2.13% 114,206
NG. National Grid 1,298.00p 1298 5.80 0.45% 203,688
NRR NewRiver 75.70p 75.7 0.70 0.93% 49,480
NWG Natwest 565.60p 565.6 20.60 3.78% 965,818
NXR Norcros 283.00p 283 7.00 2.54% 18,290
NXT Next 12,695.00p 12695 70.00 0.55% 28,915
OCDO Ocado 198.40p 198.4 3.75 1.93% 187,540
OIG Oryx International Growth 1,260.00p 1260 0.00 0% 0
OIT Odyssean Inves. 202.00p 202 -1.00 -0.49% 854
ONT Oxford Nanopore Technologies 113.70p 113.7 0.90 0.8% 53,132
ORIT Octopus Energy 59.50p 59.5 -0.80 -1.33% 8,054
OSB OneSavings Bank 517.00p 517 1.00 0.19% 16,473
OTB On The Beach 163.60p 163.6 2.40 1.49% 52,525
OXB Oxford Biomedica 607.00p 607 -1.00 -0.16% 10,509
OXIG Oxford Instruments 2,920.00p 2920 6.00 0.21% 2,854
PAC Pacific Assets Trust 400.00p 400 2.00 0.5% 33,224
PAG Paragon Group 737.50p 737.5 8.50 1.17% 5,910
PAGE PageGroup 131.10p 131.1 -1.40 -1.06% 79,677
PAY Paypoint 605.50p 605.5 0.00 0% 634
PBEE Pensionbee 148.00p 148 0.00 0% 145
PCA Palace Capital 170.00p 170 0.00 0% 1,003
PCFT Polar Cap Gbl 223.00p 223 3.50 1.59% 8,397
PCGH Polar Cap Glbl 383.50p 383.5 -1.50 -0.39% 8,664
PCT Polar Capital Technology Trust 637.50p 637.5 10.50 1.67% 441,980
PCTN Picton Prop 76.90p 76.9 1.90 2.53% 5,201
PDL Petra Diamonds 18.20p 18.2 0.00 0% 3,174
PETS Pets at home 182.20p 182.2 1.50 0.83% 7,362
PFD Premier Foods 186.10p 186.1 -9.60 -4.91% 5,988
PHAR Pharos Energy 27.50p 27.5 -0.60 -2.14% 89,646
PHI Pacific Horizon 1,096.00p 1096 36.00 3.4% 18,409
PHP Primary Health 93.85p 93.85 1.50 1.62% 905,259
PIN Pantheon International 374.50p 374.5 -4.50 -1.19% 16,223
PINE Pinewood Technologies Group 286.00p 286 6.50 2.33% 98,923
PINT Pantheon Infrastructure 116.40p 116.4 0.00 0% 59,616
PLUS Plus500 4,526.00p 4526 12.00 0.27% 1,884
PNL Personal Assets Trust 539.00p 539 2.00 0.37% 12,485
PNN Pennon 527.00p 527 -1.00 -0.19% 23,621
POLN Pollen Street 849.00p 849 7.00 0.83% 189
PPET Patria Private 596.00p 596 -6.00 -1% 29
PPH Pphe Hotel 1,538.00p 1538 50.00 3.36% 255
PRTC PureTech 127.00p 127 1.00 0.79% 39,213
PRU Prudential 1,140.00p 1140 37.50 3.4% 412,919
PRV Porvair 714.00p 714 -6.00 -0.83% 4,019
PSDL Phoenix Spree D 175.00p 175 -3.00 -1.69% 10,911
PSH Pershing Square Holdings 4,064.00p 4064 -6.00 -0.15% 19,590
PSN Persimmon 1,073.50p 1073.5 22.00 2.09% 60,653
PSON Pearson 1,126.00p 1126 6.00 0.54% 50,344
PTEC Playtech 362.60p 362.6 7.20 2.03% 88,327
PZC Pz Cussons 76.50p 76.5 1.30 1.73% 43,563
QLT Quilter 184.60p 184.6 2.80 1.54% 59,984
QQ. Qinetiq 448.00p 448 6.00 1.36% 501,924
RAT Rathbone 1,968.00p 1968 24.00 1.23% 164
RCH Reach Plc 50.80p 50.8 -5.70 -10.09% 1,417,323
RCP RIT Capital Partners 2,200.00p 2200 10.00 0.46% 8,518
REC Record 58.00p 58 0.00 0% 28,009
RECI Real Est.cred 118.50p 118.5 0.00 0% 16,226
REL Relx 2,623.00p 2623 -51.00 -1.91% 1,206,259
RESI Residential Sec 53.40p 53.4 0.00 0% 10,711
RGL Regional Reit 89.00p 89 0.00 0% 20,057
RHIM RHI Magnesita 2,620.00p 2620 0.00 0% 6
RICA Ruffer Investment Company 310.00p 310 2.50 0.81% 71,154
RIII Rights &iss. 2,100.00p 2100 0.00 0% 0
RIO Rio Tinto 7,613.00p 7613 236.00 3.2% 215,835
RKT Reckitt 4,676.00p 4676 63.00 1.37% 44,602
RMII Rm Infra Inc 55.00p 55 -3.00 -5.17% 1
RMV Rightmove 431.70p 431.7 1.10 0.26% 85,877
RNK Rank Group Plc 92.00p 92 0.00 0% 224
ROR Rotork 312.20p 312.2 2.40 0.77% 86,609
RPI Raspberry Pi 689.50p 689.5 15.50 2.3% 49,815
RR. Rolls-Royce 1,245.00p 1245 43.00 3.58% 1,806,522
RS1 RS Group 612.50p 612.5 5.50 0.91% 21,322
RSE Riverstone Energy 595.00p 595 0.00 0% 198
RSW Renishaw 4,848.00p 4848 -6.00 -0.12% 3,930
RTO Rentokil Initial 498.30p 498.3 4.40 0.89% 262,529
RWA Robert Walters 91.60p 91.6 -1.00 -1.08% 24,704
SAFE Safestore 662.00p 662 5.00 0.76% 7,513
SAGA Saga 606.00p 606 28.00 4.84% 117,479
SAIN Scot.amer.inv. 529.00p 529 0.00 0% 29,589
SBRE Sabre Insurance Group 145.20p 145.2 -3.00 -2.02% 49,009
SBRY Sainsbury's 323.80p 323.8 3.40 1.06% 312,143
SCF Schroder Income Growth Fund 343.00p 343 -4.00 -1.15% 11,707
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 0.00 0% 7,874
SCT Softcat 1,398.00p 1398 -6.00 -0.43% 20,488
SDP Schroder AsiaPacific Fund 785.00p 785 11.00 1.42% 33,410
SDR Schroders 580.50p 580.5 0.50 0.09% 40,048
SDY Speedy Hire 19.56p 19.56 0.00 0% 3,829
SEC Strategic Eqty 363.00p 363 3.00 0.83% 7,507
SEIT Sdcl Ef. Inc Tr 42.15p 42.15 -1.10 -2.54% 145,395
SEQI Sequoia Economic Infrastructure Fund 79.00p 79 0.20 0.25% 80,887
SERE Schroder Eur.r 60.20p 60.2 0.00 0% 43,233
SFR Severfield 26.75p 26.75 0.00 0% 39,107
SGE Sage Group 897.80p 897.8 -10.80 -1.19% 153,119
SGRO Segro 693.20p 693.2 9.00 1.32% 69,365
SHC Shaftesbury Capital 132.00p 132 1.90 1.46% 351,718
SHEL Shell 3,293.00p 3293 -19.50 -0.59% 264,627
SHI SIG 8.00p 8 0.00 0% 10,132
SJG Schroder Japan 353.00p 353 4.00 1.15% 18,016
SMIF Twentyfour Sel 84.30p 84.3 0.00 0% 66,637
SMIN Smiths Group 2,567.00p 2567 44.00 1.74% 33,127
SMT Scottish Mortgage 1,435.00p 1435 1.00 0.07% 240,379
SMWH Wh Smith 495.20p 495.2 18.00 3.77% 34,203
SN. Smith & Nephew 1,120.00p 1120 -39.00 -3.36% 196,786
SNR Senior 285.00p 285 -0.50 -0.18% 1,553,567
SNWS Smiths News 66.40p 66.4 1.40 2.15% 222,923
SOHO Social Housing 73.30p 73.3 0.70 0.96% 69,618
SOI Schroders 411.00p 411 0.00 0% 28,474
SPI Spire Healthcare 158.20p 158.2 -0.20 -0.13% 86,910
SPX Spirax-Sarco 7,438.00p 7438 66.00 0.9% 4,712
SRE Sirius Real Estate 102.30p 102.3 1.80 1.79% 114,908
SREI Schroder Real Estate Investment Trust 49.00p 49 0.85 1.77% 116,969
SRP Serco 278.80p 278.8 2.80 1.01% 47,156
SSE SSE 2,547.00p 2547 -5.50 -0.22% 221,861
SSIT Seraphim Space 220.50p 220.5 -3.00 -1.34% 333,806
SSPG SSP Group 152.00p 152 2.50 1.67% 130,543
SST Scottish Oriental Smaller Companies Trust 268.00p 268 0.00 0% 500
STAN Standard Chartered 1,896.00p 1896 76.60 4.21% 603,501
STB Secure Trust 1,262.00p 1262 12.00 0.96% 7,975
STEM SThree 172.00p 172 0.00 0% 11,265
STJ St James's Place 1,214.50p 1214.5 18.50 1.55% 34,530
STS Sts Global Inc 224.00p 224 0.00 0% 4,822
STVG Stvg 103.00p 103 1.00 0.98% 1
SUPR Supermarket Income 84.15p 84.15 0.80 0.96% 216,460
SUS S & U 1,965.00p 1965 0.00 0% 252
SVS Savills 825.00p 825 8.00 0.98% 8,469
SVT Severn Trent 3,152.00p 3152 9.00 0.29% 8,644
SYNC Syncona 88.20p 88.2 -2.00 -2.22% 7
SYNT Synthomer 89.90p 89.9 2.20 2.51% 83,348
TATE Tate & Lyle 368.20p 368.2 4.60 1.27% 10,478
TBCG TBC Bank Group 4,782.00p 4782 80.00 1.7% 2,711
TCAP TP ICAP 317.00p 317 -0.20 -0.06% 37,577
TEM Templeton Emerging Markets 300.00p 300 7.00 2.39% 475,016
TEP Telecom Plus 1,112.00p 1112 -54.00 -4.63% 59,566
TET Treatt 299.00p 299 0.50 0.17% 34,666
TFIF Twentyfour Inc 107.20p 107.2 0.00 0% 29,501
THRL Target Healthc. 105.80p 105.8 1.20 1.15% 77,035
TLW Tullow Oil 17.70p 17.7 -0.34 -1.88% 5,773,383
TMIP Taylor Maritim 56.20p 56.2 0.00 0% 9,272
TMPL Temple Bar Investment Trust 390.50p 390.5 2.00 0.51% 104,543
TPK Travis Perkins 535.00p 535 6.00 1.13% 8,495
TPT Topps Tiles 36.00p 36 0.40 1.12% 10,203
TRI Trifast 63.40p 63.4 0.20 0.32% 548
TRIG Renewables Infrastructure Group 69.95p 69.95 0.20 0.29% 159,383
TRN Trainline 225.00p 225 -14.40 -6.02% 430,475
TRST Trustpilot 275.20p 275.2 2.40 0.88% 68,345
TRY TR Property Investment Trust 315.50p 315.5 4.50 1.45% 92,265
TSCO Tesco 472.70p 472.7 4.05 0.86% 316,955
TTG Tt Electronics 123.40p 123.4 6.00 5.11% 400
TW. Taylor Wimpey 80.58p 80.58 1.50 1.9% 1,875,933
UEM Utilico Emerging Markets 290.00p 290 0.00 0% 9,904
UKW Greencoat UK Wind 101.65p 101.65 0.70 0.69% 480,981
ULTP Ultimate Products 44.50p 44.5 -2.40 -5.12% 97
ULVR Unilever 4,321.50p 4321.5 57.00 1.34% 212,427
USA Baillie Gifford US Growth Trust 330.00p 330 0.00 0% 147,861
UTG Unite 468.40p 468.4 6.00 1.3% 57,028
UU. United Utilities 1,410.50p 1410.5 -1.00 -0.07% 44,289
VANQ Vanquis Banking 111.60p 111.6 -7.00 -5.9% 119,568
VCT Victrex 618.00p 618 5.00 0.82% 20,268
VEIL Vietnam Enterprise Investments 758.00p 758 0.00 0% 971
VID Videndum Plc 400.00p 400 0.00 0% 0
VIP Vipera 203.00p 203 0.00 0% 0
VNH Vietnam Holdings 372.00p 372 0.00 0% 0
VOD Vodafone 117.35p 117.35 1.25 1.08% 1,970,170
VOF VinaCapital Vietnam Opportunity Fund 463.00p 463 -10.00 -2.11% 3,574
VP. Vp 462.00p 462 -28.00 -5.71% 206
VSL Vpc Specialty 11.65p 11.65 -0.35 -2.92% 12,066
VSVS Vesuvius 442.60p 442.6 4.80 1.1% 853
VTY Vistry Grp 332.80p 332.8 5.20 1.59% 43,541
WEIR Weir Group 2,514.00p 2514 24.00 0.96% 48,704
WIX Wickes Group P. 199.20p 199.2 2.60 1.32% 19,714
WIZZ Wizz Air 920.00p 920 16.00 1.77% 186,959
WKP Workspace 338.20p 338.2 3.60 1.08% 8,804
WOSG Watches Switz 515.00p 515 6.00 1.18% 5,467
WPP WPP 272.90p 272.9 -0.30 -0.11% 103,721
WTB Whitbread 2,293.00p 2293 28.00 1.24% 11,372
WWH Worldwide Healthcare Trust 340.00p 340 0.50 0.15% 52,821
XAR Xaar 135.00p 135 -3.00 -2.17% 17,905
XPP Xp Power 1,874.00p 1874 -2.00 -0.11% 3,150
XPS Xps Pensions 303.00p 303 4.00 1.34% 10,688
ZIG Zigup 401.50p 401.5 5.00 1.26% 5,489
ZTF Zotefoams Plc 410.00p 410 15.00 3.8% 9,063
FTSE 100 Latest
Value10,364.73
Change145.62