| 3IN |
3i Infrastructure |
339.50p |
339.5 |
0.50 |
0.15% |
636,892 |
| AAF |
Airtel Africa |
359.20p |
359.2 |
6.40 |
1.81% |
1,299,902 |
| AAIF |
Aberd Asia Inc |
273.00p |
273 |
0.00 |
0% |
417,227 |
| AAL |
Anglo American |
3,052.00p |
3052 |
185.00 |
6.45% |
3,424,423 |
| AAS |
Aberdeen Asia |
373.00p |
373 |
-2.00 |
-0.53% |
258,312 |
| ABDN |
Abrdn |
191.40p |
191.4 |
2.10 |
1.11% |
3,202,348 |
| ABF |
AB Foods |
1,801.50p |
1801.5 |
31.50 |
1.78% |
260,938 |
| ADIG |
Abrdn Di&g |
14.20p |
14.2 |
0.15 |
1.07% |
694,413 |
| ADM |
Admiral |
3,174.00p |
3174 |
-34.00 |
-1.06% |
297,726 |
| AEI |
Aberdeen Eq.inc |
382.00p |
382 |
-3.00 |
-0.78% |
432,124 |
| AEP |
Anglo-Eastern Plantations |
1,610.00p |
1610 |
0.00 |
0% |
24,885 |
| AEWU |
Aew Uk Reit |
102.80p |
102.8 |
-1.00 |
-0.96% |
343,863 |
| AGT |
AVI Global Trust |
244.00p |
244 |
0.00 |
0% |
881,761 |
| AGVI |
Aberf Geared |
80.00p |
80 |
-4.00 |
-4.76% |
8,715 |
| AIE |
Ashoka India Equity Investment Trust Plc |
230.00p |
230 |
3.50 |
1.55% |
568,986 |
| AJB |
AJ Bell |
455.20p |
455.2 |
4.80 |
1.07% |
361,270 |
| AJOT |
Avi Japan Oppo. |
170.00p |
170 |
-2.00 |
-1.16% |
537,714 |
| ALFA |
Alfa Fin |
154.80p |
154.8 |
3.40 |
2.25% |
171,805 |
| ALW |
Alliance Witan |
1,214.00p |
1214 |
6.00 |
0.5% |
776,529 |
| AML |
Aston Martin Lagonda |
40.32p |
40.32 |
3.62 |
9.86% |
1,756,701 |
| ANII |
Abrdn New India |
648.00p |
648 |
16.00 |
2.53% |
41,465 |
| ANTO |
Antofagasta |
3,365.00p |
3365 |
222.00 |
7.06% |
875,260 |
| AO. |
Ao World |
87.10p |
87.1 |
-0.30 |
-0.34% |
76,747 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.00 |
0% |
17,469 |
| APN |
Applied Nutri |
215.00p |
215 |
-6.00 |
-2.71% |
1,127,052 |
| APTD |
Aptitude |
220.00p |
220 |
-2.00 |
-0.9% |
4,199 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
2.00 |
0.86% |
84,703 |
| ASC |
ASOS |
223.00p |
223 |
3.00 |
1.36% |
322,873 |
| ASHM |
Ashmore Group |
203.80p |
203.8 |
2.40 |
1.19% |
1,623,445 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,470.00p |
1470 |
4.00 |
0.27% |
125,395 |
| ASLI |
Abrdn Euro Log |
27.95p |
27.95 |
0.65 |
2.38% |
595,604 |
| ATG |
Auction Technology Group |
330.50p |
330.5 |
3.00 |
0.92% |
306,964 |
| ATR |
Schroder Asian |
584.00p |
584 |
-4.00 |
-0.68% |
171,022 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
-2.00 |
-0.37% |
772,464 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.50 |
0.46% |
752,081 |
| AUSC |
Aberdeen Uk Sm. |
462.00p |
462 |
0.50 |
0.11% |
94,485 |
| AUTO |
Auto Trader |
477.40p |
477.4 |
4.20 |
0.89% |
730,181 |
| AV. |
Aviva |
622.00p |
622 |
12.00 |
1.97% |
5,524,909 |
| AVON |
Avon Protection |
1,710.00p |
1710 |
10.00 |
0.59% |
21,476 |
| AZN |
Astrazeneca |
13,810.00p |
13810 |
-86.00 |
-0.62% |
686,812 |
| BA. |
BAE Systems |
2,189.00p |
2189 |
-61.00 |
-2.71% |
2,821,097 |
| BAB |
Babcock |
1,299.00p |
1299 |
24.00 |
1.88% |
984,332 |
| BAG |
Barr (A.G.) |
629.00p |
629 |
3.00 |
0.48% |
47,957 |
| BARC |
Barclays |
388.30p |
388.3 |
14.40 |
3.85% |
28,199,262 |
| BASC |
Brown Advisory |
1,325.00p |
1325 |
0.00 |
0% |
6,020 |
| BATS |
British American Tobacco |
4,265.00p |
4265 |
-46.00 |
-1.07% |
1,059,762 |
| BBH |
Bellevue Health |
125.60p |
125.6 |
-2.20 |
-1.72% |
27,284 |
| BBOX |
Tritax Big Box |
147.80p |
147.8 |
0.60 |
0.41% |
5,112,575 |
| BBY |
Balfour Beatty |
771.00p |
771 |
26.00 |
3.49% |
408,587 |
| BCG |
Baltic Classifieds Group |
182.60p |
182.6 |
2.60 |
1.44% |
565,138 |
| BERI |
Blackrock Engy |
171.00p |
171 |
-11.50 |
-6.3% |
550,358 |
| BEZ |
Beazley |
1,265.00p |
1265 |
1.00 |
0.08% |
3,313,039 |
| BGCG |
Baillie Gif. Ch |
291.00p |
291 |
-5.00 |
-1.69% |
83,521 |
| BGEO |
Bank Of Georgia Group |
9,435.00p |
9435 |
140.00 |
1.51% |
69,615 |
| BGEU |
Baillie Geu |
94.00p |
94 |
-0.60 |
-0.63% |
315,865 |
| BGFD |
Baillie Gifford Japan Trust PLC |
848.00p |
848 |
14.00 |
1.68% |
238,483 |
| BGS |
Baillie Gifford Shin Nippon PLC |
138.60p |
138.6 |
3.60 |
2.67% |
513,598 |
| BGUK |
Baillie Gifford |
188.00p |
188 |
2.50 |
1.35% |
112,147 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
1.50 |
0.35% |
477,924 |
| BIOG |
Biotech Gwth |
1,190.00p |
1190 |
-15.00 |
-1.24% |
28,205 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
-1.00 |
-0.58% |
852,180 |
| BKG |
Berkeley Group |
3,532.00p |
3532 |
34.00 |
0.97% |
458,365 |
| BLND |
British Land |
353.80p |
353.8 |
1.00 |
0.28% |
2,609,285 |
| BME |
B&M |
168.00p |
168 |
1.50 |
0.9% |
5,485,898 |
| BMY |
Bloomsbury |
563.00p |
563 |
6.00 |
1.08% |
285,221 |
| BNKR |
Bankers Investment Trust |
129.60p |
129.6 |
1.20 |
0.93% |
1,934,190 |
| BNZL |
Bunzl |
2,196.00p |
2196 |
6.00 |
0.27% |
1,754,603 |
| BOOT |
Henry Boot |
174.50p |
174.5 |
-1.50 |
-0.85% |
52,952 |
| BOWL |
Hollywood Bwl |
241.00p |
241 |
5.50 |
2.34% |
353,969 |
| BOY |
Bodycote |
639.50p |
639.5 |
22.50 |
3.65% |
71,018 |
| BP. |
BP |
538.20p |
538.2 |
-24.10 |
-4.29% |
34,012,892 |
| BPT |
Bridgepoint |
227.80p |
227.8 |
1.20 |
0.53% |
531,600 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
-1.00 |
-0.42% |
115,812 |
| BRBY |
Burberry |
1,060.00p |
1060 |
45.50 |
4.48% |
592,565 |
| BREE |
Breedon |
322.80p |
322.8 |
0.80 |
0.25% |
1,881,567 |
| BRFI |
Blackrock Frontiers Investment Trust |
171.00p |
171 |
-3.50 |
-2.01% |
499,259 |
| BRGE |
BlackRock Greater Europe Investment Trust |
533.00p |
533 |
10.00 |
1.91% |
138,082 |
| BRLA |
Blackrock Lat A |
415.00p |
415 |
-7.00 |
-1.66% |
211,415 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,192.00p |
1192 |
-2.00 |
-0.17% |
39,080 |
| BRWM |
BlackRock World Mining Trust plc |
818.00p |
818 |
-2.00 |
-0.24% |
923,187 |
| BSIF |
Bluefield Solar |
84.50p |
84.5 |
-0.40 |
-0.47% |
1,291,241 |
| BT.A |
BT |
202.60p |
202.6 |
-9.70 |
-4.57% |
8,097,478 |
| BTRW |
Barratt Redrow |
270.80p |
270.8 |
14.80 |
5.78% |
4,066,447 |
| BUT |
Brunner Inv.tst |
1,390.00p |
1390 |
10.00 |
0.72% |
97,176 |
| BWY |
Bellway |
2,164.00p |
2164 |
62.00 |
2.95% |
329,938 |
| BYG |
Big Yellow |
881.00p |
881 |
6.00 |
0.69% |
265,398 |
| BYIT |
Bytes Tech |
310.60p |
310.6 |
7.80 |
2.58% |
865,885 |
| CABP |
Cab Payments |
87.90p |
87.9 |
-2.60 |
-2.87% |
751,707 |
| CAPD |
Capital Limited |
127.00p |
127 |
4.50 |
3.67% |
570,968 |
| CARD |
Card Factory |
62.90p |
62.9 |
-0.10 |
-0.16% |
1,472,139 |
| CBG |
Close Bros |
358.80p |
358.8 |
13.80 |
4% |
353,677 |
| CCC |
Computacenter |
2,932.00p |
2932 |
54.00 |
1.88% |
55,397 |
| CCH |
Coca-Cola HBC |
4,262.00p |
4262 |
66.00 |
1.57% |
163,750 |
| CCJI |
CC Japan Income |
230.00p |
230 |
2.00 |
0.88% |
218,251 |
| CCL |
Carnival |
1,905.50p |
1905.5 |
76.50 |
4.18% |
518,034 |
| CCR |
C&C Group |
106.80p |
106.8 |
-0.40 |
-0.37% |
257,214 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
-30.00 |
-0.59% |
18,150 |
| CHG |
Chemring |
501.00p |
501 |
-2.00 |
-0.4% |
451,271 |
| CHI |
Ct Uk High |
107.00p |
107 |
0.00 |
0% |
65,861 |
| CHRY |
Chrysalis Inves |
83.60p |
83.6 |
1.00 |
1.21% |
601,952 |
| CKN |
Clarkson |
4,545.00p |
4545 |
-60.00 |
-1.3% |
18,930 |
| CLDN |
Caledonia |
328.00p |
328 |
-4.00 |
-1.2% |
254,282 |
| CLI |
CLS Holdings |
49.10p |
49.1 |
0.00 |
0% |
275,186 |
| CLIG |
City Lon Inv |
380.00p |
380 |
-1.00 |
-0.26% |
129,730 |
| CMCX |
CMC Markets |
339.00p |
339 |
-0.50 |
-0.15% |
296,337 |
| CNA |
Centrica |
200.50p |
200.5 |
-2.60 |
-1.28% |
5,382,595 |
| CNE |
Capricorn Energy PLC |
262.00p |
262 |
-6.00 |
-2.24% |
83,226 |
| COA |
Coats Group Plc |
83.10p |
83.1 |
1.20 |
1.47% |
1,806,214 |
| COST |
Costain Group |
187.80p |
187.8 |
5.20 |
2.85% |
501,734 |
| CPG |
Compass Group |
2,145.00p |
2145 |
34.00 |
1.61% |
1,351,718 |
| CPI |
Capita |
242.00p |
242 |
3.00 |
1.26% |
483,016 |
| CRDA |
Croda International |
2,771.00p |
2771 |
217.00 |
8.5% |
170,802 |
| CREI |
Cust Prop Inc |
78.70p |
78.7 |
-1.30 |
-1.63% |
812,077 |
| CRST |
Crest Nicholson |
106.70p |
106.7 |
3.60 |
3.49% |
1,109,909 |
| CSN |
Chesnara |
300.00p |
300 |
6.00 |
2.04% |
488,417 |
| CTEC |
ConvaTec |
223.00p |
223 |
3.80 |
1.73% |
4,986,847 |
| CTPE |
Ct Priv. Ord |
452.00p |
452 |
10.00 |
2.26% |
177,068 |
| CTUK |
Ct Uk Cap & Inc |
327.00p |
327 |
-4.00 |
-1.21% |
23,322 |
| CTY |
City Of London Investment |
532.00p |
532 |
5.00 |
0.95% |
2,206,677 |
| CURY |
Currys |
134.90p |
134.9 |
-0.60 |
-0.44% |
1,832,382 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
-1.00 |
-0.88% |
616,184 |
| CWK |
Cranswick |
5,140.00p |
5140 |
-40.00 |
-0.77% |
97,119 |
| CWR |
Ceres Power |
320.00p |
320 |
5.80 |
1.85% |
1,972,982 |
| CYN |
CQS Natural Resources Growth & Income |
343.00p |
343 |
-4.00 |
-1.15% |
283,011 |
| DCC |
DCC |
4,540.00p |
4540 |
30.00 |
0.67% |
144,920 |
| DEC |
Diversified Energy |
1,180.00p |
1180 |
-42.00 |
-3.44% |
163,113 |
| DFS |
Dfs Furniture Plc |
131.00p |
131 |
-7.50 |
-5.42% |
393,936 |
| DGE |
Diageo |
1,389.00p |
1389 |
-11.00 |
-0.79% |
1,945,411 |
| DGI9 |
Digital 9 |
5.06p |
5.06 |
0.01 |
0.2% |
226,341 |
| DIG |
Dunedin Inc. |
285.00p |
285 |
2.00 |
0.71% |
268,624 |
| DIVI |
Diverse Income Trust |
108.00p |
108 |
-1.50 |
-1.37% |
846,011 |
| DLN |
Derwent London |
1,557.00p |
1557 |
11.00 |
0.71% |
232,271 |
| DNLM |
Dunelm |
815.50p |
815.5 |
4.00 |
0.49% |
278,761 |
| DOCS |
Dr. Martens |
64.15p |
64.15 |
1.30 |
2.07% |
709,597 |
| DOM |
Dominos |
175.50p |
175.5 |
2.70 |
1.56% |
778,791 |
| DPLM |
Diploma |
5,815.00p |
5815 |
90.00 |
1.57% |
150,227 |
| DRX |
Drax |
865.50p |
865.5 |
-11.50 |
-1.31% |
140,911 |
| DSCV |
DiscoverIE |
563.00p |
563 |
11.00 |
1.99% |
209,870 |
| ECEL |
Eurocell |
108.00p |
108 |
0.00 |
0% |
27,369 |
| ECOR |
Ecora Royalties PLC |
130.00p |
130 |
4.40 |
3.5% |
611,298 |
| EDIN |
Edinburgh Investment Trust PLC |
767.00p |
767 |
4.00 |
0.52% |
262,384 |
| EDV |
Endeavour Mining |
4,044.00p |
4044 |
40.00 |
1% |
445,329 |
| EGL |
Ecofin Global |
246.00p |
246 |
-8.00 |
-3.15% |
179,410 |
| ELM |
Elementis |
148.20p |
148.2 |
4.60 |
3.2% |
517,348 |
| EMG |
Man |
242.40p |
242.4 |
0.80 |
0.33% |
2,346,749 |
| ENOG |
Energean Oil & Gas |
850.00p |
850 |
-8.00 |
-0.93% |
316,480 |
| ENQ |
Enquest |
19.04p |
19.04 |
-1.11 |
-5.51% |
15,933,386 |
| ENRG |
Vh Global Ener. |
71.20p |
71.2 |
0.20 |
0.28% |
256,408 |
| ENT |
Entain |
588.80p |
588.8 |
44.80 |
8.24% |
3,087,483 |
| EOT |
Euro Opps Tr. |
822.00p |
822 |
12.00 |
1.48% |
41,888 |
| ESCT |
The European Smaller Companies Trust |
202.50p |
202.5 |
1.00 |
0.5% |
480,697 |
| ESNT |
Essentra |
95.40p |
95.4 |
3.50 |
3.81% |
1,289,319 |
| EVOK |
Evoke Plc |
30.50p |
30.5 |
1.15 |
3.92% |
661,378 |
| EWI |
Edinburgh Worldwide Investment Trust |
215.50p |
215.5 |
4.50 |
2.13% |
874,068 |
| EXPN |
Experian |
2,703.00p |
2703 |
56.00 |
2.12% |
959,112 |
| EZJ |
easyJet |
365.00p |
365 |
11.40 |
3.22% |
5,916,423 |
| FAN |
Volution Group PLS |
582.00p |
582 |
14.00 |
2.46% |
203,933 |
| FAS |
Fidelity Asian Values |
598.00p |
598 |
2.00 |
0.34% |
101,224 |
| FCH |
Funding Circle |
132.20p |
132.2 |
3.20 |
2.48% |
786,534 |
| FCIT |
F&C Investment Trust |
1,214.00p |
1214 |
11.00 |
0.91% |
630,608 |
| FCSS |
Fidelity China Special Situations PLC |
285.00p |
285 |
-3.50 |
-1.21% |
959,001 |
| FDM |
FDM Group |
112.40p |
112.4 |
1.00 |
0.9% |
133,408 |
| FEML |
Fidelity E.m.ld |
1,156.00p |
1156 |
22.00 |
1.94% |
164,275 |
| FEV |
Fidelity European Values |
389.00p |
389 |
4.50 |
1.17% |
921,957 |
| FGEN |
Foresight Envr |
73.00p |
73 |
-0.40 |
-0.54% |
1,344,921 |
| FGP |
Firstgroup |
172.30p |
172.3 |
2.50 |
1.47% |
225,002 |
| FGT |
Finsbury Growth |
726.00p |
726 |
1.00 |
0.14% |
256,480 |
| FORT |
Forterra |
164.20p |
164.2 |
4.20 |
2.63% |
808,702 |
| FOUR |
4Imprint |
3,495.00p |
3495 |
65.00 |
1.9% |
15,265 |
| FOXT |
Foxtons |
43.30p |
43.3 |
-1.95 |
-4.31% |
430,803 |
| FRAS |
Frasers Group |
639.50p |
639.5 |
21.00 |
3.4% |
91,430 |
| FRES |
Fresnillo |
3,200.00p |
3200 |
132.00 |
4.3% |
788,628 |
| FSFL |
Foresight Solar Fund |
62.00p |
62 |
-1.10 |
-1.74% |
1,186,741 |
| FSG |
Foresight Group Holdings |
365.50p |
365.5 |
1.50 |
0.41% |
148,390 |
| FSJ |
James Fisher and Sons |
492.00p |
492 |
-16.00 |
-3.15% |
31,626 |
| FSTA |
Fuller Smith & Turner |
642.00p |
642 |
-8.00 |
-1.23% |
14,740 |
| FSV |
Fidelity |
405.50p |
405.5 |
1.50 |
0.37% |
1,000,345 |
| FUTR |
Future |
413.60p |
413.6 |
13.80 |
3.45% |
243,691 |
| FXPO |
Ferrexpo |
50.30p |
50.3 |
1.35 |
2.76% |
1,823,623 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
-2.40 |
-3.63% |
495,050 |
| GAW |
Games Workshop |
17,800.00p |
17800 |
410.00 |
2.36% |
22,505 |
| GCP |
GCP Infrastructure Investments |
73.90p |
73.9 |
0.20 |
0.27% |
1,159,486 |
| GDWN |
Goodwin |
15,000.00p |
15000 |
-7,900.00 |
-34.5% |
68,481 |
| GEN |
Genuit Group |
297.00p |
297 |
8.00 |
2.77% |
725,561 |
| GFRD |
Galliford Try |
497.50p |
497.5 |
-12.50 |
-2.45% |
298,547 |
| GFTU |
Grafton Group |
929.60p |
929.6 |
18.60 |
2.04% |
1,063,104 |
| GLE |
MJGleeson |
266.00p |
266 |
-2.00 |
-0.75% |
206,416 |
| GLEN |
Glencore |
524.50p |
524.5 |
4.40 |
0.85% |
28,829,279 |
| GMS |
Gulf Marine Services |
16.88p |
16.88 |
0.28 |
1.69% |
14,689,329 |
| GNC |
Greencore |
247.00p |
247 |
-0.50 |
-0.2% |
1,646,433 |
| GNS |
Genus |
2,590.00p |
2590 |
35.00 |
1.37% |
45,345 |
| GOT |
Gotech Group |
334.00p |
334 |
-18.00 |
-5.11% |
27,215 |
| GPE |
GPE |
293.00p |
293 |
1.00 |
0.34% |
399,701 |
| GRG |
Greggs |
1,554.00p |
1554 |
11.00 |
0.71% |
246,505 |
| GRI |
Grainger plc |
165.20p |
165.2 |
1.00 |
0.61% |
1,223,238 |
| GROW |
Molten Ventures |
468.00p |
468 |
12.60 |
2.77% |
504,051 |
| GSCT |
Glb Sml Co Trst |
175.40p |
175.4 |
0.40 |
0.23% |
379,335 |
| GSF |
Gore Street En. |
54.00p |
54 |
-1.60 |
-2.88% |
886,971 |
| GSK |
Glaxosmithkline |
1,954.50p |
1954.5 |
4.00 |
0.21% |
3,206,275 |
| GYM |
Gym Grp |
163.20p |
163.2 |
-1.80 |
-1.09% |
270,191 |
| HAS |
Hays |
32.86p |
32.86 |
1.36 |
4.32% |
3,952,784 |
| HBR |
Harbour Energy |
280.60p |
280.6 |
-21.80 |
-7.21% |
7,835,635 |
| HEAD |
Headlam |
44.00p |
44 |
0.30 |
0.69% |
272,041 |
| HFD |
Halfords |
130.80p |
130.8 |
2.00 |
1.55% |
454,388 |
| HFEL |
Hend.far East |
249.00p |
249 |
0.00 |
0% |
1,392,127 |
| HFG |
Hilton Foods |
493.00p |
493 |
5.00 |
1.02% |
76,404 |
| HGT |
HgCapital Trust plc |
397.50p |
397.5 |
-12.50 |
-3.05% |
739,118 |
| HHI |
Henderson High Income Trust |
180.00p |
180 |
-2.50 |
-1.37% |
631,162 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
-0.80 |
-0.68% |
3,640,948 |
| HIK |
Hikma Pharmaceuticals |
1,261.00p |
1261 |
7.00 |
0.56% |
657,217 |
| HILS |
Hill & Smith |
2,135.00p |
2135 |
60.00 |
2.89% |
79,898 |
| HLCL |
Helical Bar |
183.80p |
183.8 |
3.80 |
2.11% |
59,664 |
| HLMA |
Halma |
3,754.00p |
3754 |
136.00 |
3.76% |
429,537 |
| HLN |
Haleon |
370.40p |
370.4 |
-5.30 |
-1.41% |
3,891,800 |
| HMSO |
Hammerson |
322.40p |
322.4 |
1.80 |
0.56% |
783,313 |
| HOC |
Hochschild |
564.50p |
564.5 |
20.50 |
3.77% |
1,469,331 |
| HRI |
Herald Investment Trust |
2,475.00p |
2475 |
-5.00 |
-0.2% |
87,887 |
| HSBA |
HSBC Holdings |
1,187.80p |
1187.8 |
43.60 |
3.81% |
15,164,263 |
| HSL |
Henderson Smaller Companies Trust |
824.00p |
824 |
5.00 |
0.61% |
104,218 |
| HSW |
Hostelworld |
104.00p |
104 |
2.00 |
1.96% |
103,214 |
| HSX |
Hiscox |
1,512.00p |
1512 |
-1.00 |
-0.07% |
264,558 |
| HTG |
Hunting |
476.50p |
476.5 |
4.00 |
0.85% |
167,826 |
| HTWS |
Helios Towers |
179.20p |
179.2 |
0.20 |
0.11% |
507,955 |
| HVPE |
HarbourVest Private Equity |
3,000.00p |
3000 |
-10.00 |
-0.33% |
130,511 |
| HWDN |
Howden Joinery |
805.00p |
805 |
22.50 |
2.88% |
653,528 |
| HWG |
Harworth Gp |
155.00p |
155 |
1.00 |
0.65% |
305,611 |
| IAD |
Invesco Asia |
420.00p |
420 |
1.00 |
0.24% |
164,754 |
| IAG |
International Airlines |
363.60p |
363.6 |
18.00 |
5.21% |
16,913,037 |
| IBST |
Ibstock |
104.60p |
104.6 |
3.00 |
2.95% |
1,143,618 |
| IBT |
Int.biotech. |
874.00p |
874 |
-4.00 |
-0.46% |
56,958 |
| ICG |
Icg Plc |
1,504.00p |
1504 |
41.00 |
2.8% |
334,259 |
| ICGT |
ICG Enterprise Trust |
1,314.00p |
1314 |
4.00 |
0.31% |
43,447 |
| IEM |
Impax Asset Management |
408.00p |
408 |
-0.50 |
-0.12% |
319,828 |
| IGC |
India Cap |
139.00p |
139 |
-2.00 |
-1.42% |
131,191 |
| IGET |
Invesco Gl Eq |
335.00p |
335 |
3.00 |
0.9% |
320,989 |
| IGG |
IG |
1,428.00p |
1428 |
-22.00 |
-1.52% |
787,343 |
| IHG |
InterContinental Hotels |
$132.60 |
132.6 |
3.70 |
2.87% |
81,551 |
| IHP |
IntegraFin Holdings |
310.50p |
310.5 |
7.00 |
2.31% |
267,737 |
| III |
3i Group |
2,685.00p |
2685 |
-16.00 |
-0.59% |
872,409 |
| IMB |
Imperial Brands |
3,029.00p |
3029 |
-30.00 |
-0.98% |
704,758 |
| IMI |
IMI |
2,630.00p |
2630 |
68.00 |
2.65% |
434,982 |
| INCH |
Inchcape |
792.50p |
792.5 |
9.50 |
1.21% |
332,286 |
| INF |
Informa |
759.60p |
759.6 |
19.80 |
2.68% |
1,160,810 |
| INOV |
Schroders Capital Global Innovation Trust |
14.35p |
14.35 |
0.05 |
0.35% |
540,039 |
| INPP |
International Public Partnerships |
127.20p |
127.2 |
-0.20 |
-0.16% |
4,982,653 |
| INVP |
Investec |
567.00p |
567 |
6.00 |
1.07% |
1,021,560 |
| IPF |
Inter. Pers. |
255.00p |
255 |
0.00 |
0% |
3,967,441 |
| IPO |
Ip Group |
52.20p |
52.2 |
1.20 |
2.35% |
3,315,440 |
| ITH |
Ithaca Energy |
245.00p |
245 |
-22.50 |
-8.41% |
2,461,333 |
| ITRK |
Intertek Group |
3,702.00p |
3702 |
110.00 |
3.06% |
204,939 |
| ITV |
ITV |
77.20p |
77.2 |
-0.70 |
-0.9% |
2,819,291 |
| IWG |
International Workplace Group |
172.70p |
172.7 |
3.90 |
2.31% |
2,032,944 |
| JAGI |
Jp Morg.as |
489.50p |
489.5 |
-3.00 |
-0.61% |
259,799 |
| JAM |
JPMorgan American |
1,080.00p |
1080 |
6.00 |
0.56% |
241,392 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
0.00 |
0% |
99,742 |
| JCGI |
Jp Morg.chin |
274.00p |
274 |
-5.00 |
-1.79% |
170,433 |
| JCH |
Jpmorgan Clav |
838.00p |
838 |
8.00 |
0.96% |
107,371 |
| JD. |
JD Sports |
69.64p |
69.64 |
1.80 |
2.65% |
8,568,678 |
| JDW |
Wetherspoon (J.D) |
576.50p |
576.5 |
21.00 |
3.78% |
677,330 |
| JEDT |
JPMorgan European Discovery Trust |
570.00p |
570 |
6.00 |
1.06% |
172,698 |
| JEGI |
Jpmorgan Euro. |
132.50p |
132.5 |
2.00 |
1.53% |
1,837,173 |
| JEMI |
Jpmorgan Emgdi |
178.00p |
178 |
0.50 |
0.28% |
623,801 |
| JFJ |
JPMorgan Japanese |
740.00p |
740 |
5.00 |
0.68% |
356,993 |
| JGGI |
JPMorgan Global Growth & Income |
549.00p |
549 |
5.00 |
0.92% |
1,490,268 |
| JMAT |
Johnson Matthey |
1,832.00p |
1832 |
44.00 |
2.46% |
144,707 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
360,201 |
| JUGI |
Jpm Uk Sml Cap |
300.00p |
300 |
-2.00 |
-0.66% |
349,634 |
| JUP |
Jupiter Fund Management |
168.00p |
168 |
2.60 |
1.57% |
790,031 |
| JUSC |
Jpmorg.us |
372.00p |
372 |
-5.00 |
-1.33% |
92,251 |
| JUST |
Just Group |
218.00p |
218 |
0.50 |
0.23% |
959,227 |
| KGF |
Kingfisher |
297.30p |
297.3 |
8.20 |
2.84% |
3,766,138 |
| KIE |
Kier |
208.00p |
208 |
4.50 |
2.21% |
879,159 |
| KLR |
Keller |
2,000.00p |
2000 |
20.00 |
1.01% |
66,467 |
| KMR |
Kenmare Resources |
211.50p |
211.5 |
17.70 |
9.13% |
175,023 |
| KNOS |
Kainos Group |
756.50p |
756.5 |
30.00 |
4.13% |
204,727 |
| LABS |
Life Science |
38.50p |
38.5 |
1.20 |
3.22% |
514,916 |
| LAND |
Land Securities |
555.50p |
555.5 |
2.50 |
0.45% |
5,129,005 |
| LGEN |
Legal & General |
239.40p |
239.4 |
3.10 |
1.31% |
27,087,030 |
| LIO |
Liontrust Asset Management |
244.00p |
244 |
4.00 |
1.67% |
252,991 |
| LLOY |
Lloyds |
92.92p |
92.92 |
2.14 |
2.36% |
119,756,366 |
| LMP |
LondonMetric |
184.20p |
184.2 |
-0.60 |
-0.32% |
6,453,205 |
| LRE |
Lancashire Holdings |
573.00p |
573 |
8.00 |
1.42% |
213,626 |
| LSEG |
London Stock Exchange |
8,634.00p |
8634 |
-28.00 |
-0.32% |
513,566 |
| LSL |
Lsl Prop |
220.00p |
220 |
-1.00 |
-0.45% |
19,966 |
| LTI |
Lindsell Train |
£5.82 |
5.82 |
-0.04 |
-0.68% |
20,764 |
| LUCE |
Luceco |
160.40p |
160.4 |
-1.60 |
-0.99% |
133,107 |
| LWDB |
Law Debenture |
1,060.00p |
1060 |
16.00 |
1.53% |
273,550 |
| LWI |
Lowland Inv. |
158.00p |
158 |
1.50 |
0.96% |
409,096 |
| MAB |
Mitchells & Butlers |
257.50p |
257.5 |
1.50 |
0.59% |
239,869 |
| MACF |
Macfarlane Grp. |
62.00p |
62 |
-0.60 |
-0.96% |
190,408 |
| MAJE |
Majedie Inv. |
272.00p |
272 |
-10.00 |
-3.55% |
51,905 |
| MARS |
Marstons |
53.30p |
53.3 |
1.00 |
1.91% |
2,234,265 |
| MCB |
Mcbride |
136.20p |
136.2 |
-1.80 |
-1.3% |
236,689 |
| MCG |
Mobico Group |
20.66p |
20.66 |
1.01 |
5.14% |
7,577,881 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MER |
Mears |
334.00p |
334 |
2.00 |
0.6% |
112,467 |
| MGAM |
Morgan Advanced Materials |
193.40p |
193.4 |
6.00 |
3.2% |
626,959 |
| MGCI |
M&g Credit Inc. |
88.80p |
88.8 |
-1.20 |
-1.33% |
358,235 |
| MGNS |
Morgan Sindall Group |
4,270.00p |
4270 |
60.00 |
1.43% |
85,137 |
| MKS |
Marks & Spencer |
334.80p |
334.8 |
4.20 |
1.27% |
4,206,577 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
-0.50 |
-0.36% |
72,477 |
| MNDI |
Mondi |
818.80p |
818.8 |
16.00 |
1.99% |
644,879 |
| MNG |
M&G |
275.80p |
275.8 |
1.70 |
0.62% |
10,950,498 |
| MNKS |
Monks Inv |
1,412.00p |
1412 |
6.00 |
0.43% |
397,564 |
| MNL |
Manchester&lon. |
754.00p |
754 |
2.00 |
0.27% |
30,047 |
| MONY |
Moneysupermarket.Com |
159.00p |
159 |
1.00 |
0.63% |
979,319 |
| MOON |
Moonpig Gr |
216.50p |
216.5 |
2.50 |
1.17% |
1,438,961 |
| MOTR |
Motorpoint |
123.50p |
123.5 |
0.00 |
0% |
5,603 |
| MRC |
Mercantile Investment Trust PLC |
245.50p |
245.5 |
2.50 |
1.03% |
1,802,860 |
| MRCH |
Merchants Trust |
583.00p |
583 |
5.00 |
0.87% |
466,563 |
| MRO |
Melrose |
497.50p |
497.5 |
12.50 |
2.58% |
1,321,510 |
| MSLH |
Marshalls |
149.40p |
149.4 |
8.00 |
5.66% |
627,045 |
| MTE |
Montanaro |
148.50p |
148.5 |
0.50 |
0.34% |
378,157 |
| MTO |
Mitie |
171.00p |
171 |
-0.20 |
-0.12% |
1,779,125 |
| MTRO |
Metro Bank |
114.20p |
114.2 |
3.80 |
3.44% |
614,823 |
| MTU |
Montanaro Uk |
93.00p |
93 |
0.40 |
0.43% |
278,397 |
| MUT |
Murray Income Trust |
886.00p |
886 |
7.00 |
0.8% |
181,339 |
| MWY |
Mid Wynd International Investment Trust |
704.00p |
704 |
2.00 |
0.28% |
56,997 |
| MYI |
Murray International |
340.50p |
340.5 |
2.50 |
0.74% |
1,233,300 |
| N91 |
Ninety One |
224.80p |
224.8 |
4.40 |
2% |
515,680 |
| NAIT |
North American |
378.00p |
378 |
1.00 |
0.27% |
122,095 |
| NAS |
North Atl.smlr |
342.00p |
342 |
0.00 |
0% |
42,083 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
-14.00 |
-5.96% |
602,932 |
| NBPE |
Nb Priv. Eqty |
1,366.00p |
1366 |
18.00 |
1.34% |
55,350 |
| NCC |
Ncc |
119.40p |
119.4 |
0.00 |
0% |
971,654 |
| NCYF |
Cqs New C.h.y.f |
48.90p |
48.9 |
0.20 |
0.41% |
1,857,928 |
| NESF |
NextEnergy Solar |
44.75p |
44.75 |
0.00 |
0% |
1,628,266 |
| NG. |
National Grid |
1,238.00p |
1238 |
5.00 |
0.41% |
4,266,333 |
| NRR |
NewRiver |
72.60p |
72.6 |
0.10 |
0.14% |
2,180,165 |
| NWG |
Natwest |
531.00p |
531 |
11.40 |
2.19% |
15,859,510 |
| NXR |
Norcros |
286.00p |
286 |
-9.00 |
-3.05% |
52,688 |
| NXT |
Next |
12,240.00p |
12240 |
110.00 |
0.91% |
95,960 |
| OCDO |
Ocado |
188.25p |
188.25 |
-3.40 |
-1.77% |
1,611,314 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
45.00 |
3.83% |
19,812 |
| OIT |
Odyssean Inves. |
176.00p |
176 |
-2.00 |
-1.12% |
188,553 |
| ONT |
Oxford Nanopore Technologies |
121.60p |
121.6 |
1.80 |
1.5% |
496,879 |
| ORIT |
Octopus Energy |
58.00p |
58 |
-0.80 |
-1.36% |
866,463 |
| OSB |
OneSavings Bank |
544.50p |
544.5 |
8.00 |
1.49% |
387,744 |
| OTB |
On The Beach |
169.60p |
169.6 |
12.60 |
8.03% |
1,081,912 |
| OXB |
Oxford Biomedica |
622.00p |
622 |
5.00 |
0.81% |
153,250 |
| OXIG |
Oxford Instruments |
2,470.00p |
2470 |
80.00 |
3.35% |
48,833 |
| PAC |
Pacific Assets Trust |
364.00p |
364 |
-3.00 |
-0.82% |
100,135 |
| PAG |
Paragon Group |
763.50p |
763.5 |
5.50 |
0.73% |
176,971 |
| PAGE |
PageGroup |
138.20p |
138.2 |
5.80 |
4.38% |
514,569 |
| PAY |
Paypoint |
555.00p |
555 |
10.00 |
1.83% |
335,680 |
| PBEE |
Pensionbee |
139.50p |
139.5 |
-0.50 |
-0.36% |
49,259 |
| PCA |
Palace Capital |
188.50p |
188.5 |
-2.00 |
-1.05% |
9,675 |
| PCFT |
Polar Cap Gbl |
209.50p |
209.5 |
2.00 |
0.96% |
283,618 |
| PCGH |
Polar Cap Glbl |
366.00p |
366 |
3.00 |
0.83% |
248,695 |
| PCT |
Polar Capital Technology Trust |
496.50p |
496.5 |
1.00 |
0.2% |
2,506,260 |
| PCTN |
Picton Prop |
77.60p |
77.6 |
-0.40 |
-0.51% |
1,061,998 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-1.00 |
-5.56% |
47,332 |
| PETS |
Pets at home |
181.80p |
181.8 |
0.20 |
0.11% |
437,987 |
| PFD |
Premier Foods |
182.60p |
182.6 |
-0.40 |
-0.22% |
461,383 |
| PHAR |
Pharos Energy |
26.40p |
26.4 |
-1.30 |
-4.69% |
785,481 |
| PHI |
Pacific Horizon |
890.00p |
890 |
-7.00 |
-0.78% |
163,260 |
| PHP |
Primary Health |
92.95p |
92.95 |
0.65 |
0.7% |
12,474,851 |
| PIN |
Pantheon International |
361.50p |
361.5 |
2.00 |
0.56% |
854,871 |
| PINE |
Pinewood Technologies Group |
249.50p |
249.5 |
10.00 |
4.18% |
225,763 |
| PINT |
Pantheon Infrastructure |
112.50p |
112.5 |
-1.50 |
-1.32% |
226,827 |
| PLUS |
Plus500 |
4,232.00p |
4232 |
34.00 |
0.81% |
40,520 |
| PNL |
Personal Assets Trust |
526.00p |
526 |
-1.00 |
-0.19% |
1,210,219 |
| PNN |
Pennon |
512.50p |
512.5 |
4.50 |
0.89% |
361,274 |
| POLN |
Pollen Street |
706.00p |
706 |
-14.00 |
-1.94% |
24,044 |
| PPET |
Patria Private |
572.00p |
572 |
2.00 |
0.35% |
91,964 |
| PPH |
Pphe Hotel |
1,694.00p |
1694 |
22.00 |
1.32% |
7,548 |
| PRTC |
PureTech |
116.40p |
116.4 |
0.80 |
0.69% |
233,878 |
| PRU |
Prudential |
1,076.00p |
1076 |
14.00 |
1.32% |
2,789,857 |
| PRV |
Porvair |
706.00p |
706 |
4.00 |
0.57% |
12,812 |
| PSDL |
Phoenix Spree D |
165.00p |
165 |
-5.00 |
-2.94% |
142,972 |
| PSH |
Pershing Square Holdings |
3,994.00p |
3994 |
114.00 |
2.94% |
116,883 |
| PSN |
Persimmon |
1,153.00p |
1153 |
39.50 |
3.55% |
1,426,136 |
| PSON |
Pearson |
968.40p |
968.4 |
11.00 |
1.15% |
838,467 |
| PTEC |
Playtech |
363.00p |
363 |
12.50 |
3.57% |
361,524 |
| PZC |
Pz Cussons |
72.10p |
72.1 |
-0.70 |
-0.96% |
1,475,741 |
| QLT |
Quilter |
171.90p |
171.9 |
2.40 |
1.42% |
1,618,497 |
| QQ. |
Qinetiq |
479.20p |
479.2 |
2.00 |
0.42% |
474,239 |
| RAT |
Rathbone |
2,045.00p |
2045 |
20.00 |
0.99% |
40,913 |
| RCH |
Reach Plc |
61.30p |
61.3 |
2.20 |
3.72% |
789,225 |
| RCP |
RIT Capital Partners |
2,130.00p |
2130 |
-10.00 |
-0.47% |
92,893 |
| REC |
Record |
52.20p |
52.2 |
1.20 |
2.35% |
140,409 |
| RECI |
Real Est.cred |
119.00p |
119 |
-3.00 |
-2.46% |
481,120 |
| REL |
Relx |
2,521.00p |
2521 |
27.00 |
1.08% |
1,807,165 |
| RESI |
Residential Sec |
50.00p |
50 |
-0.80 |
-1.57% |
350,850 |
| RGL |
Regional Reit |
92.50p |
92.5 |
1.00 |
1.09% |
289,229 |
| RHIM |
RHI Magnesita |
2,410.00p |
2410 |
75.00 |
3.21% |
10,851 |
| RICA |
Ruffer Investment Company |
311.00p |
311 |
0.00 |
0% |
991,205 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
-20.00 |
-0.97% |
1,000 |
| RIO |
Rio Tinto |
6,415.00p |
6415 |
169.00 |
2.71% |
1,511,785 |
| RKT |
Reckitt |
5,080.00p |
5080 |
-16.00 |
-0.31% |
331,386 |
| RMII |
Rm Infra Inc |
59.50p |
59.5 |
-0.50 |
-0.83% |
91,860 |
| RMV |
Rightmove |
435.40p |
435.4 |
3.40 |
0.79% |
885,313 |
| RNK |
Rank Group Plc |
92.90p |
92.9 |
2.00 |
2.2% |
503,245 |
| ROR |
Rotork |
311.60p |
311.6 |
8.20 |
2.7% |
674,006 |
| RPI |
Raspberry Pi |
322.00p |
322 |
12.00 |
3.87% |
395,203 |
| RR. |
Rolls-Royce |
1,199.00p |
1199 |
38.00 |
3.27% |
24,440,165 |
| RS1 |
RS Group |
590.00p |
590 |
4.00 |
0.68% |
507,242 |
| RSE |
Riverstone Energy |
702.00p |
702 |
2.00 |
0.29% |
3,995 |
| RSW |
Renishaw |
3,865.00p |
3865 |
145.00 |
3.9% |
21,432 |
| RTO |
Rentokil Initial |
469.20p |
469.2 |
4.90 |
1.06% |
4,545,244 |
| RWA |
Robert Walters |
84.80p |
84.8 |
0.80 |
0.95% |
53,337 |
| SAFE |
Safestore |
648.50p |
648.5 |
8.00 |
1.25% |
339,851 |
| SAGA |
Saga |
517.00p |
517 |
34.50 |
7.15% |
757,123 |
| SAIN |
Scot.amer.inv. |
493.50p |
493.5 |
1.50 |
0.3% |
272,900 |
| SBRE |
Sabre Insurance Group |
160.80p |
160.8 |
0.60 |
0.37% |
1,013,648 |
| SBRY |
Sainsbury's |
328.80p |
328.8 |
-4.20 |
-1.26% |
2,121,899 |
| SCF |
Schroder Income Growth Fund |
321.00p |
321 |
-10.00 |
-3.02% |
115,663 |
| SCP |
Schroder UK Mid & Small Cap Fund |
684.00p |
684 |
-4.00 |
-0.58% |
64,110 |
| SCT |
Softcat |
1,259.00p |
1259 |
18.00 |
1.45% |
206,412 |
| SDP |
Schroder AsiaPacific Fund |
686.00p |
686 |
6.00 |
0.88% |
196,264 |
| SDR |
Schroders |
573.00p |
573 |
0.50 |
0.09% |
11,041,622 |
| SDY |
Speedy Hire |
19.56p |
19.56 |
-0.64 |
-3.17% |
1,255,395 |
| SEC |
Strategic Eqty |
340.00p |
340 |
-11.00 |
-3.13% |
12,800 |
| SEIT |
Sdcl Ef. Inc Tr |
42.00p |
42 |
0.50 |
1.2% |
2,725,427 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.00p |
80 |
0.20 |
0.25% |
2,803,962 |
| SERE |
Schroder Eur.r |
59.60p |
59.6 |
-2.40 |
-3.87% |
212,834 |
| SFR |
Severfield |
26.70p |
26.7 |
1.60 |
6.37% |
129,566 |
| SGE |
Sage Group |
842.00p |
842 |
-1.60 |
-0.19% |
579,014 |
| SGRO |
Segro |
700.60p |
700.6 |
6.80 |
0.98% |
1,086,272 |
| SHC |
Shaftesbury Capital |
131.30p |
131.3 |
0.80 |
0.61% |
2,843,709 |
| SHEL |
Shell |
3,325.00p |
3325 |
-109.00 |
-3.17% |
4,984,086 |
| SHI |
SIG |
8.64p |
8.64 |
0.30 |
3.6% |
637,346 |
| SJG |
Schroder Japan |
320.00p |
320 |
3.00 |
0.95% |
340,852 |
| SMIF |
Twentyfour Sel |
83.00p |
83 |
-1.00 |
-1.19% |
1,661,588 |
| SMIN |
Smiths Group |
2,228.00p |
2228 |
110.00 |
5.19% |
914,002 |
| SMT |
Scottish Mortgage |
1,182.00p |
1182 |
12.50 |
1.07% |
1,277,899 |
| SMWH |
Wh Smith |
562.00p |
562 |
24.50 |
4.56% |
213,292 |
| SN. |
Smith & Nephew |
1,211.00p |
1211 |
10.50 |
0.87% |
708,394 |
| SNR |
Senior |
268.00p |
268 |
2.00 |
0.75% |
1,203,094 |
| SNWS |
Smiths News |
63.00p |
63 |
-1.20 |
-1.87% |
405,369 |
| SOHO |
Social Housing |
68.50p |
68.5 |
1.10 |
1.63% |
1,104,583 |
| SOI |
Schroders |
366.50p |
366.5 |
2.00 |
0.55% |
328,798 |
| SPI |
Spire Healthcare |
155.40p |
155.4 |
-34.60 |
-18.21% |
3,621,798 |
| SPX |
Spirax-Sarco |
6,655.00p |
6655 |
220.00 |
3.42% |
58,200 |
| SRE |
Sirius Real Estate |
94.05p |
94.05 |
-0.20 |
-0.21% |
1,331,210 |
| SREI |
Schroder Real Estate Investment Trust |
47.40p |
47.4 |
-0.40 |
-0.84% |
1,537,124 |
| SRP |
Serco |
303.00p |
303 |
-0.40 |
-0.13% |
1,119,316 |
| SSE |
SSE |
2,564.00p |
2564 |
-9.00 |
-0.35% |
1,230,594 |
| SSIT |
Seraphim Sp |
140.00p |
140 |
7.00 |
5.26% |
1,464,405 |
| SSPG |
SSP Group |
178.40p |
178.4 |
6.70 |
3.9% |
4,469,904 |
| SST |
Scottish Oriental Smaller Companies Trust |
253.00p |
253 |
2.00 |
0.8% |
129,365 |
| STAN |
Standard Chartered |
1,563.50p |
1563.5 |
45.00 |
2.96% |
2,269,920 |
| STB |
Secure Trust |
1,265.00p |
1265 |
25.00 |
2.02% |
48,523 |
| STEM |
SThree |
154.40p |
154.4 |
1.80 |
1.18% |
135,257 |
| STJ |
St James's Place |
1,242.00p |
1242 |
22.00 |
1.8% |
1,212,726 |
| STS |
Sts Global Inc |
220.00p |
220 |
-6.00 |
-2.65% |
115,320 |
| STVG |
Stvg |
103.00p |
103 |
1.00 |
0.98% |
43,211 |
| SUPR |
Supermarket Income |
80.70p |
80.7 |
-0.50 |
-0.62% |
7,079,521 |
| SUS |
S & U |
1,785.00p |
1785 |
-70.00 |
-3.77% |
31,878 |
| SVS |
Savills |
856.00p |
856 |
8.00 |
0.94% |
236,108 |
| SVT |
Severn Trent |
2,949.00p |
2949 |
-9.00 |
-0.3% |
219,175 |
| SYNC |
Syncona |
92.00p |
92 |
-1.20 |
-1.29% |
134,734 |
| SYNT |
Synthomer |
25.50p |
25.5 |
-1.50 |
-5.56% |
845,028 |
| TATE |
Tate & Lyle |
335.80p |
335.8 |
6.40 |
1.94% |
562,834 |
| TBCG |
TBC Bank Group |
4,130.00p |
4130 |
115.00 |
2.86% |
26,492 |
| TCAP |
TP ICAP |
268.50p |
268.5 |
-2.00 |
-0.74% |
918,679 |
| TEM |
Templeton Emerging Markets |
257.50p |
257.5 |
2.50 |
0.98% |
2,489,599 |
| TEP |
Telecom Plus |
1,296.00p |
1296 |
0.00 |
0% |
214,162 |
| TET |
Treatt |
190.00p |
190 |
2.00 |
1.06% |
77,707 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
1.00 |
0.93% |
2,485,142 |
| THRG |
Throgmorton Trust |
537.00p |
537 |
8.00 |
1.51% |
118,018 |
| THRL |
Target Healthc. |
100.60p |
100.6 |
1.10 |
1.11% |
996,988 |
| TLW |
Tullow Oil |
12.08p |
12.08 |
-0.74 |
-5.77% |
25,636,920 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
75,486 |
| TMPL |
Temple Bar Investment Trust |
362.00p |
362 |
2.00 |
0.56% |
1,266,247 |
| TPK |
Travis Perkins |
562.00p |
562 |
7.50 |
1.35% |
410,323 |
| TPT |
Topps Tiles |
37.40p |
37.4 |
0.20 |
0.54% |
405,343 |
| TRI |
Trifast |
57.20p |
57.2 |
-2.80 |
-4.67% |
250,086 |
| TRIG |
Renewables Infrastructure Group |
67.40p |
67.4 |
-0.80 |
-1.17% |
3,659,292 |
| TRN |
Trainline |
215.40p |
215.4 |
2.60 |
1.22% |
4,726,317 |
| TRST |
Trustpilot |
243.00p |
243 |
7.00 |
2.97% |
2,395,597 |
| TRY |
TR Property Investment Trust |
305.00p |
305 |
-0.50 |
-0.16% |
820,752 |
| TSCO |
Tesco |
458.40p |
458.4 |
-10.50 |
-2.24% |
7,961,655 |
| TTG |
Tt Electronics |
102.20p |
102.2 |
-2.80 |
-2.67% |
242,279 |
| TW. |
Taylor Wimpey |
89.44p |
89.44 |
1.84 |
2.1% |
18,179,112 |
| UEM |
Utilico Emerging Markets |
273.00p |
273 |
3.00 |
1.11% |
118,303 |
| UKW |
Greencoat UK Wind |
99.50p |
99.5 |
-0.70 |
-0.7% |
4,782,238 |
| ULTP |
Ultimate Products |
44.80p |
44.8 |
-0.60 |
-1.32% |
42,729 |
| ULVR |
Unilever |
4,604.50p |
4604.5 |
9.00 |
0.2% |
2,685,907 |
| USA |
Baillie Gifford US Growth Trust |
283.50p |
283.5 |
-0.50 |
-0.18% |
219,353 |
| UTG |
Unite |
462.40p |
462.4 |
-5.00 |
-1.07% |
1,848,587 |
| UU. |
United Utilities |
1,276.50p |
1276.5 |
9.50 |
0.75% |
457,967 |
| VANQ |
Vanquis Banking |
108.40p |
108.4 |
-1.00 |
-0.91% |
1,151,457 |
| VCT |
Victrex |
550.00p |
550 |
11.00 |
2.04% |
220,987 |
| VEIL |
Vietnam Enterprise Investments |
695.00p |
695 |
-7.00 |
-1% |
98,344 |
| VID |
Videndum Plc |
2.12p |
2.12 |
-0.31 |
-12.76% |
1,501,228 |
| VIP |
Vipera |
186.00p |
186 |
0.00 |
0% |
9,471 |
| VNH |
Vietnam Holdings |
340.00p |
340 |
-19.00 |
-5.29% |
47,408 |
| VOD |
Vodafone |
108.30p |
108.3 |
0.35 |
0.32% |
20,827,764 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
441.00p |
441 |
0.00 |
0% |
265,175 |
| VP. |
Vp |
434.00p |
434 |
-12.00 |
-2.69% |
17,349 |
| VSL |
Vpc Specialty |
12.10p |
12.1 |
0.00 |
0% |
7,940 |
| VSVS |
Vesuvius |
403.60p |
403.6 |
11.80 |
3.01% |
201,446 |
| VTY |
Vistry Grp |
348.30p |
348.3 |
2.80 |
0.81% |
2,156,792 |
| WEIR |
Weir Group |
2,778.00p |
2778 |
120.00 |
4.51% |
351,329 |
| WIX |
Wickes Group P. |
210.00p |
210 |
5.50 |
2.69% |
296,865 |
| WIZZ |
Wizz Air |
925.50p |
925.5 |
41.50 |
4.69% |
1,254,457 |
| WKP |
Workspace |
355.00p |
355 |
4.50 |
1.28% |
449,384 |
| WOSG |
Watches Switz |
465.60p |
465.6 |
19.20 |
4.3% |
209,181 |
| WPP |
WPP |
230.70p |
230.7 |
3.60 |
1.59% |
1,385,786 |
| WTB |
Whitbread |
2,370.00p |
2370 |
67.00 |
2.91% |
248,007 |
| WWH |
Worldwide Healthcare Trust |
333.50p |
333.5 |
1.00 |
0.3% |
1,147,962 |
| XAR |
Xaar |
105.00p |
105 |
2.00 |
1.94% |
23,338 |
| XPP |
Xp Power |
1,280.00p |
1280 |
-20.00 |
-1.54% |
24,449 |
| XPS |
Xps Pensions |
297.00p |
297 |
6.00 |
2.06% |
989,522 |
| ZIG |
Zigup |
381.00p |
381 |
-8.00 |
-2.06% |
400,849 |
| ZTF |
Zotefoams Plc |
354.00p |
354 |
1.00 |
0.28% |
265,241 |