| 3IN |
3i Infrastructure |
349.00p |
349 |
5.50 |
1.6% |
437,856 |
| AAF |
Airtel Africa |
343.80p |
343.8 |
6.60 |
1.96% |
418,559 |
| AAIF |
Aberd Asia Inc |
280.00p |
280 |
8.00 |
2.94% |
275,782 |
| AAL |
Anglo American |
3,295.00p |
3295 |
168.00 |
5.37% |
3,094,008 |
| AAS |
Aberdeen Asia |
385.00p |
385 |
10.00 |
2.67% |
68,426 |
| ABDN |
Abrdn |
207.00p |
207 |
7.60 |
3.81% |
1,793,086 |
| ABF |
AB Foods |
1,850.50p |
1850.5 |
4.50 |
0.24% |
116,076 |
| ADIG |
Abrdn Di&g |
13.40p |
13.4 |
-0.60 |
-4.29% |
289,675 |
| ADM |
Admiral |
3,188.00p |
3188 |
68.00 |
2.18% |
416,140 |
| AEI |
Aberdeen Eq.inc |
414.00p |
414 |
11.00 |
2.73% |
97,204 |
| AEP |
Anglo-Eastern Plantations |
1,600.00p |
1600 |
20.00 |
1.27% |
12,737 |
| AEWU |
Aew Uk Reit |
108.40p |
108.4 |
2.00 |
1.88% |
78,952 |
| AGT |
AVI Global Trust |
254.00p |
254 |
4.00 |
1.6% |
415,089 |
| AGVI |
Aberf Geared |
85.75p |
85.75 |
0.00 |
0% |
11,229 |
| AIE |
Ashoka India Equity Investment Trust Plc |
235.50p |
235.5 |
2.50 |
1.07% |
325,866 |
| AJB |
AJ Bell |
440.60p |
440.6 |
9.00 |
2.09% |
225,866 |
| AJOT |
Avi Japan Oppo. |
177.50p |
177.5 |
3.50 |
2.01% |
72,610 |
| ALFA |
Alfa Fin |
193.80p |
193.8 |
-3.00 |
-1.52% |
181,867 |
| ALW |
Alliance Witan |
1,234.00p |
1234 |
6.00 |
0.49% |
618,640 |
| AML |
Aston Martin Lagonda |
43.76p |
43.76 |
2.08 |
4.99% |
1,130,012 |
| ANII |
Abrdn New India |
702.00p |
702 |
6.00 |
0.86% |
50,104 |
| ANTO |
Antofagasta |
3,831.00p |
3831 |
169.00 |
4.61% |
420,006 |
| AO. |
Ao World |
92.70p |
92.7 |
2.00 |
2.21% |
152,286 |
| API |
Abrdn Property |
2.005p |
2.005 |
0.005 |
0.25% |
277,471 |
| APN |
Applied Nutri |
236.50p |
236.5 |
-0.50 |
-0.21% |
35,727 |
| APTD |
Aptitude |
235.00p |
235 |
4.00 |
1.73% |
9,807 |
| ARR |
Aurora Uk Alpha |
243.00p |
243 |
0.50 |
0.21% |
10,800 |
| ASC |
ASOS |
246.00p |
246 |
-12.00 |
-4.65% |
213,590 |
| ASHM |
Ashmore Group |
223.00p |
223 |
9.00 |
4.21% |
216,236 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,598.00p |
1598 |
18.00 |
1.14% |
91,858 |
| ASLI |
Abrdn Euro Log |
26.45p |
26.45 |
0.05 |
0.19% |
481,547 |
| ATG |
Auction Technology Group |
310.00p |
310 |
0.00 |
0% |
82,293 |
| ATR |
Schroder Asian |
606.00p |
606 |
22.00 |
3.77% |
63,625 |
| ATT |
Allianz Technology Trust |
528.00p |
528 |
11.00 |
2.13% |
447,635 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
555,593 |
| AUSC |
Aberdeen Uk Sm. |
495.00p |
495 |
6.50 |
1.33% |
74,057 |
| AUTO |
Auto Trader |
487.80p |
487.8 |
4.60 |
0.95% |
1,464,100 |
| AV. |
Aviva |
629.60p |
629.6 |
17.40 |
2.84% |
4,173,599 |
| AVON |
Avon Protection |
1,910.00p |
1910 |
22.00 |
1.17% |
16,107 |
| AZN |
Astrazeneca |
14,612.00p |
14612 |
170.00 |
1.18% |
595,795 |
| BA. |
BAE Systems |
2,247.00p |
2247 |
-12.00 |
-0.53% |
1,662,746 |
| BAB |
Babcock |
1,407.00p |
1407 |
16.00 |
1.15% |
163,054 |
| BAG |
Barr (A.G.) |
672.00p |
672 |
-3.00 |
-0.44% |
43,229 |
| BARC |
Barclays |
412.65p |
412.65 |
15.25 |
3.84% |
18,943,949 |
| BASC |
Brown Advisory |
1,405.00p |
1405 |
20.00 |
1.44% |
4,094 |
| BATS |
British American Tobacco |
4,388.00p |
4388 |
79.00 |
1.83% |
1,222,470 |
| BBH |
Bellevue Health |
126.60p |
126.6 |
3.60 |
2.93% |
36,790 |
| BBOX |
Tritax Big Box |
159.20p |
159.2 |
4.00 |
2.58% |
2,119,155 |
| BBY |
Balfour Beatty |
706.00p |
706 |
18.00 |
2.62% |
169,137 |
| BCG |
Baltic Classifieds Group |
189.40p |
189.4 |
3.20 |
1.72% |
348,604 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
3.50 |
1.96% |
167,062 |
| BEZ |
Beazley |
1,288.00p |
1288 |
0.00 |
0% |
261,419 |
| BGCG |
Baillie Gif. Ch |
301.00p |
301 |
5.00 |
1.69% |
331,182 |
| BGEO |
Bank Of Georgia Group |
10,660.00p |
10660 |
440.00 |
4.31% |
16,299 |
| BGEU |
Baillie Geu |
100.50p |
100.5 |
1.70 |
1.72% |
70,649 |
| BGFD |
Baillie Gifford Japan Trust PLC |
871.00p |
871 |
8.00 |
0.93% |
27,487 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.60p |
146.6 |
1.40 |
0.96% |
154,958 |
| BGUK |
Baillie Gifford |
198.00p |
198 |
3.50 |
1.8% |
25,364 |
| BHMG |
BH Macro GBP |
440.50p |
440.5 |
0.00 |
0% |
406,961 |
| BIOG |
Biotech Gwth |
1,240.00p |
1240 |
0.00 |
0% |
11,193 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.50 |
0.29% |
583,295 |
| BKG |
Berkeley Group |
3,958.00p |
3958 |
82.00 |
2.12% |
206,882 |
| BLND |
British Land |
373.60p |
373.6 |
8.20 |
2.24% |
1,196,266 |
| BME |
B&M |
179.50p |
179.5 |
4.50 |
2.57% |
1,707,296 |
| BMY |
Bloomsbury |
576.00p |
576 |
15.00 |
2.67% |
215,851 |
| BNKR |
Bankers Investment Trust |
132.40p |
132.4 |
1.60 |
1.22% |
800,225 |
| BNZL |
Bunzl |
2,238.00p |
2238 |
10.00 |
0.45% |
1,296,165 |
| BOOT |
Henry Boot |
183.00p |
183 |
3.00 |
1.67% |
5,766 |
| BOWL |
Hollywood Bwl |
259.00p |
259 |
4.50 |
1.77% |
493,082 |
| BOY |
Bodycote |
706.50p |
706.5 |
16.00 |
2.32% |
96,259 |
| BP. |
BP |
499.40p |
499.4 |
-10.60 |
-2.08% |
46,932,336 |
| BPT |
Bridgepoint |
233.40p |
233.4 |
7.00 |
3.09% |
322,681 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
0.00 |
0% |
60,492 |
| BRBY |
Burberry |
1,075.50p |
1075.5 |
14.50 |
1.37% |
714,053 |
| BREE |
Breedon |
316.60p |
316.6 |
9.60 |
3.13% |
990,669 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.00p |
184 |
8.00 |
4.55% |
288,050 |
| BRGE |
BlackRock Greater Europe Investment Trust |
558.00p |
558 |
9.00 |
1.64% |
77,152 |
| BRLA |
Blackrock Lat A |
449.00p |
449 |
22.00 |
5.15% |
86,685 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,290.00p |
1290 |
22.00 |
1.74% |
24,758 |
| BRWM |
BlackRock World Mining Trust plc |
942.00p |
942 |
50.00 |
5.61% |
341,177 |
| BSIF |
Bluefield Solar |
81.00p |
81 |
3.90 |
5.06% |
1,556,232 |
| BT.A |
BT |
204.80p |
204.8 |
1.00 |
0.49% |
2,381,619 |
| BTRW |
Barratt Redrow |
308.40p |
308.4 |
5.90 |
1.95% |
6,274,986 |
| BUT |
Brunner Inv.tst |
1,432.00p |
1432 |
26.00 |
1.85% |
32,720 |
| BWY |
Bellway |
2,374.00p |
2374 |
76.00 |
3.31% |
203,839 |
| BYG |
Big Yellow |
943.00p |
943 |
26.00 |
2.84% |
156,238 |
| BYIT |
Bytes Tech |
308.80p |
308.8 |
-6.60 |
-2.09% |
278,957 |
| CABP |
Cab Payments |
82.50p |
82.5 |
0.50 |
0.61% |
36,821 |
| CAPD |
Capital Limited |
141.00p |
141 |
6.00 |
4.44% |
280,905 |
| CARD |
Card Factory |
68.60p |
68.6 |
0.90 |
1.33% |
299,689 |
| CBG |
Close Bros |
439.00p |
439 |
13.20 |
3.1% |
121,591 |
| CCC |
Computacenter |
3,202.00p |
3202 |
52.00 |
1.65% |
14,584 |
| CCH |
Coca-Cola HBC |
4,552.00p |
4552 |
52.00 |
1.16% |
707,863 |
| CCJI |
CC Japan Income |
239.00p |
239 |
4.00 |
1.7% |
210,852 |
| CCL |
Carnival |
1,884.50p |
1884.5 |
18.50 |
0.99% |
484,136 |
| CCR |
C&C Group |
109.80p |
109.8 |
1.20 |
1.1% |
97,298 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
20.00 |
0.4% |
24,198 |
| CHG |
Chemring |
539.00p |
539 |
7.00 |
1.32% |
163,223 |
| CHI |
Ct Uk High |
117.00p |
117 |
0.00 |
0% |
25,633 |
| CHRY |
Chrysalis Inves |
88.30p |
88.3 |
1.80 |
2.08% |
408,125 |
| CKN |
Clarkson |
4,590.00p |
4590 |
75.00 |
1.66% |
49,668 |
| CLDN |
Caledonia |
335.50p |
335.5 |
0.50 |
0.15% |
215,349 |
| CLI |
CLS Holdings |
59.70p |
59.7 |
0.40 |
0.67% |
359,360 |
| CLIG |
City Lon Inv |
399.00p |
399 |
7.00 |
1.79% |
42,557 |
| CMCX |
CMC Markets |
330.00p |
330 |
10.00 |
3.13% |
83,812 |
| CNA |
Centrica |
198.45p |
198.45 |
4.05 |
2.08% |
14,641,266 |
| CNE |
Capricorn Energy PLC |
256.00p |
256 |
-4.00 |
-1.54% |
26,694 |
| COA |
Coats Group Plc |
88.50p |
88.5 |
1.30 |
1.49% |
742,299 |
| COST |
Costain Group |
199.60p |
199.6 |
29.60 |
17.41% |
4,251,267 |
| CPG |
Compass Group |
2,268.00p |
2268 |
-15.00 |
-0.66% |
528,037 |
| CPI |
Capita |
296.00p |
296 |
-55.50 |
-15.79% |
3,657,353 |
| CRDA |
Croda International |
2,770.00p |
2770 |
52.00 |
1.91% |
114,288 |
| CREI |
Cust Prop Inc |
87.20p |
87.2 |
2.90 |
3.44% |
244,205 |
| CRST |
Crest Nicholson |
126.80p |
126.8 |
5.40 |
4.45% |
373,006 |
| CSN |
Chesnara |
313.00p |
313 |
10.00 |
3.3% |
428,476 |
| CTEC |
ConvaTec |
244.20p |
244.2 |
5.80 |
2.43% |
644,173 |
| CTPE |
Ct Priv. Ord |
478.00p |
478 |
14.00 |
3.02% |
84,342 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
0.00 |
0% |
11,180 |
| CTY |
City Of London Investment |
552.00p |
552 |
15.00 |
2.79% |
992,535 |
| CURY |
Currys |
144.80p |
144.8 |
3.30 |
2.33% |
369,740 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
1.50 |
1.32% |
144,847 |
| CWK |
Cranswick |
5,220.00p |
5220 |
10.00 |
0.19% |
11,018 |
| CWR |
Ceres Power |
329.80p |
329.8 |
17.40 |
5.57% |
1,611,383 |
| CYN |
CQS Natural Resources Growth & Income |
368.00p |
368 |
8.00 |
2.22% |
267,399 |
| DCC |
DCC |
4,794.00p |
4794 |
104.00 |
2.22% |
333,646 |
| DEC |
Diversified Energy |
1,074.00p |
1074 |
-36.00 |
-3.24% |
75,140 |
| DFS |
Dfs Furniture Plc |
173.00p |
173 |
2.00 |
1.17% |
28,575 |
| DGE |
Diageo |
1,499.50p |
1499.5 |
-21.50 |
-1.41% |
1,503,688 |
| DGI9 |
Digital 9 |
5.15p |
5.15 |
0.045 |
0.88% |
58,445 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
5.00 |
1.7% |
177,612 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
3.50 |
3.11% |
264,580 |
| DLN |
Derwent London |
1,726.00p |
1726 |
35.00 |
2.07% |
68,298 |
| DNLM |
Dunelm |
927.00p |
927 |
25.50 |
2.83% |
315,812 |
| DOCS |
Dr. Martens |
64.30p |
64.3 |
1.75 |
2.8% |
383,228 |
| DOM |
Dominos |
190.00p |
190 |
3.60 |
1.93% |
1,914,724 |
| DPLM |
Diploma |
5,215.00p |
5215 |
100.00 |
1.96% |
416,703 |
| DRX |
Drax |
877.00p |
877 |
18.50 |
2.15% |
88,361 |
| DSCV |
DiscoverIE |
575.00p |
575 |
19.00 |
3.42% |
83,757 |
| ECEL |
Eurocell |
121.50p |
121.5 |
0.50 |
0.41% |
90,126 |
| ECOR |
Ecora Royalties PLC |
136.60p |
136.6 |
6.60 |
5.08% |
158,398 |
| EDIN |
Edinburgh Investment Trust PLC |
792.00p |
792 |
6.00 |
0.76% |
88,113 |
| EDV |
Endeavour Mining |
4,776.00p |
4776 |
142.00 |
3.06% |
269,045 |
| EGL |
Ecofin Global |
252.00p |
252 |
4.00 |
1.61% |
112,425 |
| ELM |
Elementis |
152.00p |
152 |
6.20 |
4.25% |
336,257 |
| EMG |
Man |
258.40p |
258.4 |
7.60 |
3.03% |
1,210,777 |
| ENOG |
Energean Oil & Gas |
887.50p |
887.5 |
-24.00 |
-2.63% |
62,371 |
| ENQ |
Enquest |
17.64p |
17.64 |
-1.28 |
-6.77% |
8,082,705 |
| ENRG |
Vh Global Ener. |
69.80p |
69.8 |
-0.60 |
-0.85% |
1,165,065 |
| ENT |
Entain |
579.60p |
579.6 |
4.60 |
0.8% |
5,945,801 |
| EOT |
Euro Opps Tr. |
863.00p |
863 |
11.00 |
1.29% |
46,098 |
| ESCT |
The European Smaller Companies Trust |
214.50p |
214.5 |
6.50 |
3.13% |
368,803 |
| ESNT |
Essentra |
96.10p |
96.1 |
2.90 |
3.11% |
141,842 |
| EVOK |
Evoke Plc |
28.90p |
28.9 |
0.25 |
0.87% |
479,084 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.00p |
227 |
6.00 |
2.71% |
425,234 |
| EXPN |
Experian |
2,775.00p |
2775 |
0.00 |
0% |
2,259,916 |
| EZJ |
easyJet |
399.00p |
399 |
3.50 |
0.88% |
4,286,990 |
| FAN |
Volution Group PLS |
637.00p |
637 |
18.00 |
2.91% |
166,771 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
14.00 |
2.3% |
50,851 |
| FCH |
Funding Circle |
147.20p |
147.2 |
1.80 |
1.24% |
205,713 |
| FCIT |
F&C Investment Trust |
1,226.00p |
1226 |
11.00 |
0.91% |
232,546 |
| FCSS |
Fidelity China Special Situations PLC |
299.50p |
299.5 |
6.00 |
2.04% |
595,927 |
| FDM |
FDM Group |
134.40p |
134.4 |
1.80 |
1.36% |
63,193 |
| FEML |
Fidelity E.m.ld |
1,182.00p |
1182 |
24.00 |
2.07% |
137,948 |
| FEV |
Fidelity European Values |
404.50p |
404.5 |
7.00 |
1.76% |
457,195 |
| FGEN |
Foresight Envr |
75.20p |
75.2 |
0.60 |
0.8% |
1,431,273 |
| FGP |
Firstgroup |
177.20p |
177.2 |
3.20 |
1.84% |
205,664 |
| FGT |
Finsbury Growth |
762.00p |
762 |
1.00 |
0.13% |
249,171 |
| FORT |
Forterra |
166.80p |
166.8 |
3.60 |
2.21% |
146,289 |
| FOUR |
4Imprint |
3,865.00p |
3865 |
160.00 |
4.32% |
28,239 |
| FOXT |
Foxtons |
47.70p |
47.7 |
0.40 |
0.85% |
113,569 |
| FRAS |
Frasers Group |
673.50p |
673.5 |
14.50 |
2.2% |
46,233 |
| FRES |
Fresnillo |
3,740.00p |
3740 |
232.00 |
6.61% |
230,921 |
| FSFL |
Foresight Solar Fund |
65.10p |
65.1 |
1.60 |
2.52% |
460,590 |
| FSG |
Foresight Group Holdings |
391.50p |
391.5 |
8.00 |
2.09% |
57,959 |
| FSJ |
James Fisher and Sons |
516.00p |
516 |
12.00 |
2.38% |
19,274 |
| FSTA |
Fuller Smith & Turner |
688.00p |
688 |
10.00 |
1.47% |
30,012 |
| FSV |
Fidelity |
431.00p |
431 |
13.00 |
3.11% |
584,731 |
| FUTR |
Future |
448.80p |
448.8 |
8.00 |
1.81% |
139,108 |
| FXPO |
Ferrexpo |
52.60p |
52.6 |
1.80 |
3.54% |
533,219 |
| GABI |
Gcp Asset Bckd |
65.00p |
65 |
-0.20 |
-0.31% |
81,152 |
| GAW |
Games Workshop |
17,360.00p |
17360 |
510.00 |
3.03% |
29,619 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
1.00 |
1.35% |
781,649 |
| GDWN |
Goodwin |
25,100.00p |
25100 |
1,800.00 |
7.73% |
5,677 |
| GEN |
Genuit Group |
331.50p |
331.5 |
27.00 |
8.87% |
508,073 |
| GFRD |
Galliford Try |
551.00p |
551 |
17.00 |
3.18% |
75,426 |
| GFTU |
Grafton Group |
911.90p |
911.9 |
18.30 |
2.05% |
126,385 |
| GLE |
MJGleeson |
311.00p |
311 |
2.00 |
0.65% |
158,066 |
| GLEN |
Glencore |
520.10p |
520.1 |
13.30 |
2.62% |
11,333,540 |
| GMS |
Gulf Marine Services |
19.96p |
19.96 |
0.70 |
3.63% |
1,880,549 |
| GNC |
Greencore |
258.50p |
258.5 |
2.00 |
0.78% |
78,062 |
| GNS |
Genus |
2,720.00p |
2720 |
75.00 |
2.84% |
39,492 |
| GOT |
Gotech Group |
362.00p |
362 |
5.00 |
1.4% |
21,915 |
| GPE |
GPE |
320.50p |
320.5 |
9.50 |
3.05% |
163,306 |
| GRG |
Greggs |
1,665.00p |
1665 |
3.00 |
0.18% |
119,406 |
| GRI |
Grainger plc |
181.00p |
181 |
4.60 |
2.61% |
577,211 |
| GROW |
Molten Ventures |
459.00p |
459 |
15.00 |
3.38% |
232,249 |
| GSCT |
Glb Sml Co Trst |
182.20p |
182.2 |
1.80 |
1% |
198,652 |
| GSF |
Gore Street En. |
50.00p |
50 |
0.00 |
0% |
250,495 |
| GSK |
Glaxosmithkline |
2,064.00p |
2064 |
18.00 |
0.88% |
1,386,831 |
| GYM |
Gym Grp |
174.20p |
174.2 |
2.20 |
1.28% |
259,925 |
| HAS |
Hays |
37.54p |
37.54 |
0.46 |
1.24% |
1,169,937 |
| HBR |
Harbour Energy |
284.60p |
284.6 |
-7.80 |
-2.67% |
3,297,750 |
| HEAD |
Headlam |
42.60p |
42.6 |
0.80 |
1.91% |
53,257 |
| HFD |
Halfords |
139.80p |
139.8 |
3.40 |
2.49% |
222,396 |
| HFEL |
Hend.far East |
253.00p |
253 |
7.50 |
3.05% |
640,691 |
| HFG |
Hilton Foods |
506.00p |
506 |
4.00 |
0.8% |
40,986 |
| HGT |
HgCapital Trust plc |
400.00p |
400 |
2.00 |
0.5% |
1,076,070 |
| HHI |
Henderson High Income Trust |
193.00p |
193 |
3.25 |
1.71% |
249,247 |
| HICL |
HICL Infrastructure |
120.60p |
120.6 |
2.20 |
1.86% |
2,123,082 |
| HIK |
Hikma Pharmaceuticals |
1,224.00p |
1224 |
33.00 |
2.77% |
700,234 |
| HILS |
Hill & Smith |
2,260.00p |
2260 |
65.00 |
2.96% |
33,527 |
| HLCL |
Helical Bar |
196.00p |
196 |
0.60 |
0.31% |
125,099 |
| HLMA |
Halma |
3,916.00p |
3916 |
116.00 |
3.05% |
183,555 |
| HLN |
Haleon |
373.10p |
373.1 |
-0.80 |
-0.21% |
7,728,039 |
| HMSO |
Hammerson |
332.80p |
332.8 |
10.40 |
3.23% |
113,108 |
| HOC |
Hochschild |
679.00p |
679 |
14.50 |
2.18% |
313,114 |
| HRI |
Herald Investment Trust |
2,490.00p |
2490 |
45.00 |
1.84% |
10,484 |
| HSBA |
HSBC Holdings |
1,272.00p |
1272 |
21.00 |
1.68% |
11,227,761 |
| HSL |
Henderson Smaller Companies Trust |
877.00p |
877 |
12.00 |
1.39% |
65,320 |
| HSW |
Hostelworld |
104.00p |
104 |
0.50 |
0.48% |
98,111 |
| HSX |
Hiscox |
1,485.00p |
1485 |
33.00 |
2.27% |
289,144 |
| HTG |
Hunting |
506.00p |
506 |
3.00 |
0.6% |
298,480 |
| HTWS |
Helios Towers |
187.00p |
187 |
3.20 |
1.74% |
232,589 |
| HVPE |
HarbourVest Private Equity |
2,955.00p |
2955 |
85.00 |
2.96% |
29,975 |
| HWDN |
Howden Joinery |
864.50p |
864.5 |
20.50 |
2.43% |
1,776,821 |
| HWG |
Harworth Gp |
167.50p |
167.5 |
1.00 |
0.6% |
10,604 |
| IAD |
Invesco Asia |
432.00p |
432 |
11.00 |
2.61% |
65,480 |
| IAG |
International Airlines |
370.10p |
370.1 |
12.50 |
3.5% |
15,491,167 |
| IBST |
Ibstock |
106.00p |
106 |
3.60 |
3.52% |
1,771,089 |
| IBT |
Int.biotech. |
926.00p |
926 |
20.00 |
2.21% |
15,095 |
| ICG |
Icg Plc |
1,580.00p |
1580 |
24.00 |
1.54% |
628,349 |
| ICGT |
ICG Enterprise Trust |
1,374.00p |
1374 |
16.00 |
1.18% |
76,886 |
| IEM |
Impax Asset Management |
419.50p |
419.5 |
10.50 |
2.57% |
112,938 |
| IGC |
India Cap |
147.50p |
147.5 |
4.50 |
3.15% |
130,835 |
| IGET |
Invesco Gl Eq |
361.00p |
361 |
8.00 |
2.27% |
128,985 |
| IGG |
IG |
1,353.00p |
1353 |
6.00 |
0.45% |
246,586 |
| IHG |
InterContinental Hotels |
$130.85 |
130.85 |
2.45 |
1.91% |
82,002 |
| IHP |
IntegraFin Holdings |
320.50p |
320.5 |
7.00 |
2.23% |
144,295 |
| III |
3i Group |
2,943.00p |
2943 |
16.00 |
0.55% |
623,534 |
| IMB |
Imperial Brands |
3,148.00p |
3148 |
5.00 |
0.16% |
450,760 |
| IMI |
IMI |
2,794.00p |
2794 |
68.00 |
2.49% |
673,582 |
| INCH |
Inchcape |
812.50p |
812.5 |
22.00 |
2.78% |
468,833 |
| INF |
Informa |
785.60p |
785.6 |
10.00 |
1.29% |
2,635,031 |
| INOV |
Schroders Capital Global Innovation Trust |
14.25p |
14.25 |
0.00 |
0% |
1,202,682 |
| INPP |
International Public Partnerships |
132.20p |
132.2 |
3.00 |
2.32% |
1,669,050 |
| INVP |
Investec |
613.00p |
613 |
15.00 |
2.51% |
590,900 |
| IPF |
Inter. Pers. |
247.00p |
247 |
4.00 |
1.65% |
218,206 |
| IPO |
Ip Group |
50.60p |
50.6 |
1.95 |
4.01% |
1,315,504 |
| ITH |
Ithaca Energy |
241.00p |
241 |
-14.50 |
-5.68% |
2,423,886 |
| ITRK |
Intertek Group |
3,910.00p |
3910 |
66.00 |
1.72% |
117,896 |
| ITV |
ITV |
85.80p |
85.8 |
0.60 |
0.7% |
6,368,934 |
| IWG |
International Workplace Group |
206.00p |
206 |
4.00 |
1.98% |
513,959 |
| JAGI |
Jp Morg.as |
507.00p |
507 |
12.00 |
2.42% |
78,917 |
| JAM |
JPMorgan American |
1,104.00p |
1104 |
14.00 |
1.28% |
540,479 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
0.00 |
0% |
37,337 |
| JCGI |
Jp Morg.chin |
286.00p |
286 |
5.50 |
1.96% |
190,310 |
| JCH |
Jpmorgan Clav |
872.00p |
872 |
12.00 |
1.4% |
46,323 |
| JD. |
JD Sports |
75.26p |
75.26 |
1.72 |
2.34% |
7,929,838 |
| JDW |
Wetherspoon (J.D) |
660.50p |
660.5 |
3.00 |
0.46% |
99,894 |
| JEDT |
JPMorgan European Discovery Trust |
602.00p |
602 |
16.00 |
2.73% |
85,006 |
| JEGI |
Jpmorgan Euro. |
139.50p |
139.5 |
6.00 |
4.49% |
996,653 |
| JEMI |
Jpmorgan Emgdi |
188.00p |
188 |
5.50 |
3.01% |
273,448 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
10.00 |
1.33% |
165,971 |
| JGGI |
JPMorgan Global Growth & Income |
559.00p |
559 |
5.00 |
0.9% |
582,874 |
| JMAT |
Johnson Matthey |
1,965.00p |
1965 |
77.00 |
4.08% |
125,525 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
2.00 |
0.15% |
66,189 |
| JUGI |
Jpm Uk Sml Cap |
330.00p |
330 |
7.00 |
2.17% |
155,548 |
| JUP |
Jupiter Fund Management |
189.20p |
189.2 |
9.40 |
5.23% |
298,043 |
| JUSC |
Jpmorg.us |
392.00p |
392 |
3.00 |
0.77% |
34,908 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
440,762 |
| KGF |
Kingfisher |
320.50p |
320.5 |
5.80 |
1.84% |
3,440,097 |
| KIE |
Kier |
217.50p |
217.5 |
9.50 |
4.57% |
647,742 |
| KLR |
Keller |
2,095.00p |
2095 |
40.00 |
1.95% |
31,614 |
| KMR |
Kenmare Resources |
238.00p |
238 |
6.50 |
2.81% |
55,372 |
| KNOS |
Kainos Group |
806.50p |
806.5 |
9.50 |
1.19% |
209,158 |
| LABS |
Life Science |
40.00p |
40 |
0.10 |
0.25% |
118,625 |
| LAND |
Land Securities |
598.00p |
598 |
10.50 |
1.79% |
555,895 |
| LGEN |
Legal & General |
256.80p |
256.8 |
6.90 |
2.76% |
9,818,740 |
| LIO |
Liontrust Asset Management |
254.50p |
254.5 |
6.00 |
2.41% |
126,915 |
| LLOY |
Lloyds |
98.38p |
98.38 |
3.22 |
3.38% |
104,391,246 |
| LMP |
LondonMetric |
203.20p |
203.2 |
6.60 |
3.36% |
4,689,326 |
| LRE |
Lancashire Holdings |
609.00p |
609 |
19.00 |
3.22% |
776,928 |
| LSEG |
London Stock Exchange |
8,606.00p |
8606 |
-56.00 |
-0.65% |
284,323 |
| LSL |
Lsl Prop |
239.00p |
239 |
3.00 |
1.27% |
18,257 |
| LTI |
Lindsell Train |
£5.98 |
5.98 |
-0.06 |
-0.99% |
27,526 |
| LUCE |
Luceco |
168.00p |
168 |
5.00 |
3.07% |
315,172 |
| LWDB |
Law Debenture |
1,128.00p |
1128 |
28.00 |
2.55% |
136,880 |
| LWI |
Lowland Inv. |
170.50p |
170.5 |
5.00 |
3.02% |
286,764 |
| MAB |
Mitchells & Butlers |
284.00p |
284 |
4.50 |
1.61% |
602,505 |
| MACF |
Macfarlane Grp. |
67.00p |
67 |
-1.00 |
-1.47% |
225,051 |
| MAJE |
Majedie Inv. |
284.00p |
284 |
10.00 |
3.65% |
14,381 |
| MARS |
Marstons |
56.30p |
56.3 |
1.20 |
2.18% |
783,425 |
| MCB |
Mcbride |
145.60p |
145.6 |
1.40 |
0.97% |
210,395 |
| MCG |
Mobico Group |
22.82p |
22.82 |
0.24 |
1.06% |
6,670,802 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MER |
Mears |
351.00p |
351 |
2.00 |
0.57% |
20,079 |
| MGAM |
Morgan Advanced Materials |
209.00p |
209 |
8.50 |
4.24% |
93,303 |
| MGCI |
M&g Credit Inc. |
92.40p |
92.4 |
0.00 |
0% |
267,550 |
| MGNS |
Morgan Sindall Group |
4,455.00p |
4455 |
145.00 |
3.36% |
69,627 |
| MKS |
Marks & Spencer |
357.00p |
357 |
3.70 |
1.05% |
6,122,759 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
3.00 |
2.19% |
170,789 |
| MNDI |
Mondi |
834.80p |
834.8 |
18.80 |
2.3% |
315,007 |
| MNG |
M&G |
304.40p |
304.4 |
7.40 |
2.49% |
1,235,476 |
| MNKS |
Monks Inv |
1,442.00p |
1442 |
14.00 |
0.98% |
219,882 |
| MNL |
Manchester&lon. |
774.00p |
774 |
0.00 |
0% |
14,679 |
| MONY |
Moneysupermarket.Com |
170.70p |
170.7 |
2.70 |
1.61% |
751,903 |
| MOON |
Moonpig Gr |
214.00p |
214 |
4.00 |
1.9% |
381,360 |
| MOTR |
Motorpoint |
129.00p |
129 |
0.00 |
0% |
1,694 |
| MRC |
Mercantile Investment Trust PLC |
254.00p |
254 |
3.50 |
1.4% |
1,170,976 |
| MRCH |
Merchants Trust |
610.00p |
610 |
9.00 |
1.5% |
177,987 |
| MRO |
Melrose |
535.40p |
535.4 |
10.60 |
2.02% |
2,340,025 |
| MSLH |
Marshalls |
149.60p |
149.6 |
4.80 |
3.31% |
678,010 |
| MTE |
Montanaro |
157.50p |
157.5 |
2.00 |
1.29% |
40,868 |
| MTO |
Mitie |
173.20p |
173.2 |
4.60 |
2.73% |
814,652 |
| MTRO |
Metro Bank |
115.40p |
115.4 |
3.40 |
3.04% |
535,743 |
| MTU |
Montanaro Uk |
101.50p |
101.5 |
3.70 |
3.78% |
98,840 |
| MUT |
Murray Income Trust |
932.00p |
932 |
19.00 |
2.08% |
115,514 |
| MWY |
Mid Wynd International Investment Trust |
732.00p |
732 |
6.00 |
0.83% |
133,152 |
| MYI |
Murray International |
347.50p |
347.5 |
6.50 |
1.91% |
468,310 |
| N91 |
Ninety One |
233.80p |
233.8 |
4.80 |
2.1% |
233,249 |
| NAIT |
North American |
390.00p |
390 |
2.00 |
0.52% |
92,226 |
| NAS |
North Atl.smlr |
351.00p |
351 |
11.00 |
3.24% |
30,049 |
| NAVF |
Nippon Active Value |
237.00p |
237 |
6.00 |
2.6% |
79,917 |
| NBPE |
Nb Priv. Eqty |
1,446.00p |
1446 |
16.00 |
1.12% |
27,305 |
| NCC |
Ncc |
132.80p |
132.8 |
1.00 |
0.76% |
922,719 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
0.60 |
1.2% |
855,172 |
| NESF |
NextEnergy Solar |
54.70p |
54.7 |
1.40 |
2.63% |
871,196 |
| NG. |
National Grid |
1,345.50p |
1345.5 |
13.00 |
0.98% |
2,319,108 |
| NRR |
NewRiver |
77.40p |
77.4 |
2.30 |
3.06% |
673,092 |
| NWG |
Natwest |
589.20p |
589.2 |
13.40 |
2.33% |
5,572,106 |
| NXR |
Norcros |
330.00p |
330 |
16.00 |
5.1% |
35,861 |
| NXT |
Next |
12,895.00p |
12895 |
130.00 |
1.02% |
153,065 |
| OCDO |
Ocado |
204.10p |
204.1 |
8.90 |
4.56% |
854,921 |
| OIG |
Oryx International Growth |
1,290.00p |
1290 |
25.00 |
1.98% |
1,521 |
| OIT |
Odyssean Inves. |
187.00p |
187 |
9.00 |
5.06% |
88,693 |
| ONT |
Oxford Nanopore Technologies |
123.10p |
123.1 |
5.70 |
4.86% |
271,601 |
| ORIT |
Octopus Energy |
56.30p |
56.3 |
1.10 |
1.99% |
677,955 |
| OSB |
OneSavings Bank |
581.00p |
581 |
11.00 |
1.93% |
334,818 |
| OTB |
On The Beach |
194.80p |
194.8 |
4.60 |
2.42% |
115,280 |
| OXB |
Oxford Biomedica |
642.00p |
642 |
27.00 |
4.39% |
126,067 |
| OXIG |
Oxford Instruments |
2,570.00p |
2570 |
85.00 |
3.42% |
36,951 |
| PAC |
Pacific Assets Trust |
380.00p |
380 |
9.00 |
2.43% |
122,556 |
| PAG |
Paragon Group |
789.50p |
789.5 |
24.50 |
3.2% |
271,836 |
| PAGE |
PageGroup |
151.80p |
151.8 |
1.00 |
0.66% |
201,862 |
| PAY |
Paypoint |
580.00p |
580 |
5.00 |
0.87% |
65,100 |
| PBEE |
Pensionbee |
157.00p |
157 |
-2.00 |
-1.26% |
7,550 |
| PCA |
Palace Capital |
201.00p |
201 |
1.00 |
0.5% |
25,865 |
| PCFT |
Polar Cap Gbl |
213.00p |
213 |
2.50 |
1.19% |
81,351 |
| PCGH |
Polar Cap Glbl |
396.00p |
396 |
6.00 |
1.54% |
108,647 |
| PCT |
Polar Capital Technology Trust |
497.00p |
497 |
12.50 |
2.58% |
2,979,140 |
| PCTN |
Picton Prop |
82.40p |
82.4 |
1.60 |
1.98% |
374,251 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-1.00 |
-5.56% |
39,924 |
| PETS |
Pets at home |
193.90p |
193.9 |
3.50 |
1.84% |
564,849 |
| PFD |
Premier Foods |
190.60p |
190.6 |
-0.20 |
-0.1% |
333,373 |
| PHAR |
Pharos Energy |
26.00p |
26 |
-0.50 |
-1.89% |
779,531 |
| PHI |
Pacific Horizon |
907.00p |
907 |
20.00 |
2.25% |
83,584 |
| PHP |
Primary Health |
102.80p |
102.8 |
2.70 |
2.7% |
3,982,791 |
| PIN |
Pantheon International |
353.00p |
353 |
9.50 |
2.77% |
534,931 |
| PINE |
Pinewood Technologies Group |
271.00p |
271 |
1.50 |
0.56% |
116,788 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
1.50 |
1.34% |
380,841 |
| PLUS |
Plus500 |
4,188.00p |
4188 |
56.00 |
1.36% |
89,981 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
0.00 |
0% |
239,234 |
| PNN |
Pennon |
551.50p |
551.5 |
16.00 |
2.99% |
839,395 |
| POLN |
Pollen Street |
742.00p |
742 |
14.00 |
1.92% |
73,283 |
| PPET |
Patria Private |
574.00p |
574 |
-2.00 |
-0.35% |
41,582 |
| PPH |
Pphe Hotel |
1,754.00p |
1754 |
44.00 |
2.57% |
2,256 |
| PRTC |
PureTech |
124.60p |
124.6 |
2.40 |
1.96% |
33,168 |
| PRU |
Prudential |
1,098.00p |
1098 |
33.50 |
3.15% |
1,333,806 |
| PRV |
Porvair |
770.00p |
770 |
10.00 |
1.32% |
1,260 |
| PSDL |
Phoenix Spree D |
170.00p |
170 |
-1.00 |
-0.58% |
34,759 |
| PSH |
Pershing Square Holdings |
4,176.00p |
4176 |
172.00 |
4.3% |
130,509 |
| PSN |
Persimmon |
1,307.50p |
1307.5 |
84.00 |
6.87% |
1,065,712 |
| PSON |
Pearson |
988.40p |
988.4 |
9.80 |
1% |
637,040 |
| PTEC |
Playtech |
349.00p |
349 |
4.00 |
1.16% |
1,119,589 |
| PZC |
Pz Cussons |
77.80p |
77.8 |
0.00 |
0% |
117,640 |
| QLT |
Quilter |
185.30p |
185.3 |
5.60 |
3.12% |
690,227 |
| QQ. |
Qinetiq |
518.00p |
518 |
2.00 |
0.39% |
389,524 |
| RAT |
Rathbone |
2,080.00p |
2080 |
60.00 |
2.97% |
44,512 |
| RCH |
Reach Plc |
61.40p |
61.4 |
1.00 |
1.66% |
1,032,689 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
35.00 |
1.63% |
127,602 |
| REC |
Record |
54.80p |
54.8 |
-1.40 |
-2.49% |
33,007 |
| RECI |
Real Est.cred |
126.50p |
126.5 |
-0.50 |
-0.39% |
124,313 |
| REL |
Relx |
2,622.00p |
2622 |
-24.00 |
-0.91% |
3,935,494 |
| RESI |
Residential Sec |
53.40p |
53.4 |
-0.80 |
-1.48% |
213,510 |
| RGL |
Regional Reit |
98.00p |
98 |
2.60 |
2.73% |
467,591 |
| RHIM |
RHI Magnesita |
2,505.00p |
2505 |
105.00 |
4.38% |
11,167 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
1.50 |
0.49% |
374,217 |
| RIII |
Rights &iss. |
2,120.00p |
2120 |
0.00 |
0% |
80 |
| RIO |
Rio Tinto |
6,757.00p |
6757 |
122.00 |
1.84% |
972,174 |
| RKT |
Reckitt |
5,474.00p |
5474 |
2.00 |
0.04% |
561,786 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
-1.25 |
-2.04% |
32,734 |
| RMV |
Rightmove |
459.30p |
459.3 |
5.90 |
1.3% |
5,043,052 |
| RNK |
Rank Group Plc |
92.50p |
92.5 |
1.50 |
1.65% |
86,644 |
| ROR |
Rotork |
322.60p |
322.6 |
-44.20 |
-12.05% |
2,421,375 |
| RPI |
Raspberry Pi |
296.60p |
296.6 |
-0.20 |
-0.07% |
499,057 |
| RR. |
Rolls-Royce |
1,304.00p |
1304 |
65.50 |
5.29% |
11,161,989 |
| RS1 |
RS Group |
652.50p |
652.5 |
19.00 |
3% |
1,075,691 |
| RSE |
Riverstone Energy |
748.00p |
748 |
16.00 |
2.19% |
11,783 |
| RSW |
Renishaw |
3,970.00p |
3970 |
165.00 |
4.34% |
24,849 |
| RTO |
Rentokil Initial |
455.10p |
455.1 |
-3.80 |
-0.83% |
7,092,754 |
| RWA |
Robert Walters |
108.00p |
108 |
4.50 |
4.35% |
68,107 |
| SAFE |
Safestore |
735.00p |
735 |
30.50 |
4.33% |
151,188 |
| SAGA |
Saga |
517.00p |
517 |
23.00 |
4.66% |
189,538 |
| SAIN |
Scot.amer.inv. |
511.00p |
511 |
4.00 |
0.79% |
55,198 |
| SBRE |
Sabre Insurance Group |
137.40p |
137.4 |
8.40 |
6.51% |
993,883 |
| SBRY |
Sainsbury's |
336.20p |
336.2 |
-0.20 |
-0.06% |
839,493 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
5.00 |
1.45% |
24,174 |
| SCP |
Schroder UK Mid & Small Cap Fund |
726.00p |
726 |
16.00 |
2.25% |
7,246 |
| SCT |
Softcat |
1,166.00p |
1166 |
7.00 |
0.6% |
101,803 |
| SDP |
Schroder AsiaPacific Fund |
697.00p |
697 |
9.00 |
1.31% |
93,746 |
| SDR |
Schroders |
585.50p |
585.5 |
0.50 |
0.09% |
1,978,427 |
| SDY |
Speedy Hire |
22.70p |
22.7 |
0.25 |
1.11% |
293,710 |
| SEC |
Strategic Eqty |
367.00p |
367 |
8.00 |
2.23% |
16,401 |
| SEIT |
Sdcl Ef. Inc Tr |
48.60p |
48.6 |
1.45 |
3.08% |
961,919 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.40p |
81.4 |
0.30 |
0.37% |
1,534,779 |
| SERE |
Schroder Eur.r |
62.40p |
62.4 |
0.10 |
0.16% |
387,667 |
| SFR |
Severfield |
27.60p |
27.6 |
0.40 |
1.47% |
388,005 |
| SGE |
Sage Group |
829.80p |
829.8 |
-12.00 |
-1.43% |
771,326 |
| SGRO |
Segro |
753.00p |
753 |
28.20 |
3.89% |
845,976 |
| SHC |
Shaftesbury Capital |
139.20p |
139.2 |
5.40 |
4.04% |
961,710 |
| SHEL |
Shell |
3,180.00p |
3180 |
-27.00 |
-0.84% |
4,787,314 |
| SHI |
SIG |
8.80p |
8.8 |
-0.50 |
-5.38% |
1,194,837 |
| SHRS |
Shires Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
338.00p |
338 |
11.00 |
3.36% |
140,061 |
| SMIF |
Twentyfour Sel |
85.60p |
85.6 |
1.00 |
1.18% |
1,400,336 |
| SMIN |
Smiths Group |
2,598.00p |
2598 |
34.00 |
1.33% |
365,496 |
| SMT |
Scottish Mortgage |
1,165.00p |
1165 |
20.50 |
1.79% |
2,352,964 |
| SMWH |
Wh Smith |
571.50p |
571.5 |
16.00 |
2.88% |
140,978 |
| SN. |
Smith & Nephew |
1,252.50p |
1252.5 |
0.50 |
0.04% |
456,985 |
| SNR |
Senior |
301.50p |
301.5 |
5.00 |
1.69% |
320,599 |
| SNWS |
Smiths News |
66.00p |
66 |
3.00 |
4.76% |
2,291,981 |
| SOHO |
Social Housing |
72.70p |
72.7 |
2.30 |
3.27% |
981,869 |
| SOI |
Schroders |
375.00p |
375 |
8.00 |
2.18% |
264,155 |
| SPI |
Spire Healthcare |
188.80p |
188.8 |
1.20 |
0.64% |
301,755 |
| SPX |
Spirax-Sarco |
7,310.00p |
7310 |
255.00 |
3.61% |
364,962 |
| SRE |
Sirius Real Estate |
99.65p |
99.65 |
1.30 |
1.32% |
2,276,911 |
| SREI |
Schroder Real Estate Investment Trust |
52.40p |
52.4 |
2.00 |
3.97% |
1,401,702 |
| SRP |
Serco |
314.20p |
314.2 |
-2.60 |
-0.82% |
1,062,696 |
| SSE |
SSE |
2,703.00p |
2703 |
72.00 |
2.74% |
1,130,802 |
| SSIT |
Seraphim Sp |
143.00p |
143 |
7.50 |
5.54% |
955,775 |
| SSPG |
SSP Group |
185.60p |
185.6 |
5.50 |
3.05% |
572,227 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
0.00 |
0% |
29,190 |
| STAN |
Standard Chartered |
1,680.00p |
1680 |
51.50 |
3.16% |
4,066,208 |
| STB |
Secure Trust |
1,430.00p |
1430 |
50.00 |
3.62% |
36,094 |
| STEM |
SThree |
172.80p |
172.8 |
0.80 |
0.47% |
50,083 |
| STJ |
St James's Place |
1,322.50p |
1322.5 |
42.00 |
3.28% |
273,823 |
| STS |
Sts Global Inc |
234.00p |
234 |
-1.00 |
-0.43% |
26,009 |
| STVG |
Stvg |
113.50p |
113.5 |
4.00 |
3.65% |
4,395 |
| SUPR |
Supermarket Income |
84.50p |
84.5 |
2.20 |
2.67% |
1,917,189 |
| SUS |
S & U |
2,090.00p |
2090 |
70.00 |
3.47% |
7,583 |
| SVS |
Savills |
1,024.00p |
1024 |
28.00 |
2.81% |
84,410 |
| SVT |
Severn Trent |
3,124.00p |
3124 |
48.00 |
1.56% |
125,364 |
| SYNC |
Syncona |
94.40p |
94.4 |
0.60 |
0.64% |
290,762 |
| SYNT |
Synthomer |
19.78p |
19.78 |
-1.07 |
-5.13% |
315,675 |
| TATE |
Tate & Lyle |
352.80p |
352.8 |
1.60 |
0.46% |
300,975 |
| TBCG |
TBC Bank Group |
4,420.00p |
4420 |
215.00 |
5.11% |
22,488 |
| TCAP |
TP ICAP |
259.00p |
259 |
2.50 |
0.97% |
538,596 |
| TEM |
Templeton Emerging Markets |
262.50p |
262.5 |
6.00 |
2.34% |
1,525,692 |
| TEP |
Telecom Plus |
1,338.00p |
1338 |
-10.00 |
-0.74% |
32,038 |
| TET |
Treatt |
209.00p |
209 |
4.50 |
2.2% |
57,255 |
| TFIF |
Twentyfour Inc |
110.20p |
110.2 |
0.80 |
0.73% |
1,886,887 |
| THRG |
Throgmorton Trust |
587.00p |
587 |
12.00 |
2.09% |
50,543 |
| THRL |
Target Healthc. |
102.40p |
102.4 |
1.80 |
1.79% |
829,745 |
| TLW |
Tullow Oil |
13.26p |
13.26 |
-1.14 |
-7.92% |
29,738,360 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
1.00 |
1.59% |
113,501 |
| TMPL |
Temple Bar Investment Trust |
378.00p |
378 |
7.50 |
2.02% |
691,349 |
| TPK |
Travis Perkins |
604.50p |
604.5 |
14.00 |
2.37% |
180,522 |
| TPT |
Topps Tiles |
37.70p |
37.7 |
3.30 |
9.59% |
654,424 |
| TRI |
Trifast |
70.10p |
70.1 |
0.00 |
0% |
81,703 |
| TRIG |
Renewables Infrastructure Group |
68.00p |
68 |
1.10 |
1.64% |
3,626,262 |
| TRN |
Trainline |
193.90p |
193.9 |
1.00 |
0.52% |
852,075 |
| TRST |
Trustpilot |
163.00p |
163 |
9.90 |
6.47% |
890,582 |
| TRY |
TR Property Investment Trust |
332.00p |
332 |
8.00 |
2.47% |
396,134 |
| TSCO |
Tesco |
471.00p |
471 |
5.00 |
1.07% |
2,572,177 |
| TTG |
Tt Electronics |
115.00p |
115 |
0.00 |
0% |
15,269 |
| TW. |
Taylor Wimpey |
98.90p |
98.9 |
2.66 |
2.76% |
13,430,544 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
8.00 |
2.94% |
135,887 |
| UKW |
Greencoat UK Wind |
96.20p |
96.2 |
0.20 |
0.21% |
2,615,807 |
| ULTP |
Ultimate Products |
49.00p |
49 |
0.50 |
1.03% |
386,134 |
| ULVR |
Unilever |
4,874.00p |
4874 |
-29.50 |
-0.6% |
2,224,629 |
| USA |
Baillie Gifford US Growth Trust |
281.00p |
281 |
9.00 |
3.31% |
657,428 |
| UTG |
Unite |
491.80p |
491.8 |
8.60 |
1.78% |
1,938,606 |
| UU. |
United Utilities |
1,338.50p |
1338.5 |
26.00 |
1.98% |
424,218 |
| VANQ |
Vanquis Banking |
115.40p |
115.4 |
3.40 |
3.04% |
219,801 |
| VCT |
Victrex |
628.00p |
628 |
10.00 |
1.62% |
57,542 |
| VEIL |
Vietnam Enterprise Investments |
730.00p |
730 |
13.00 |
1.81% |
62,853 |
| VID |
Videndum Plc |
3.60p |
3.6 |
-6.26 |
-63.49% |
12,774,495 |
| VIP |
Vipera |
199.00p |
199 |
0.75 |
0.38% |
24,909 |
| VNH |
Vietnam Holdings |
369.00p |
369 |
15.00 |
4.24% |
19,310 |
| VOD |
Vodafone |
108.45p |
108.45 |
1.60 |
1.5% |
17,975,268 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
452.00p |
452 |
5.50 |
1.23% |
37,450 |
| VP. |
Vp |
453.00p |
453 |
1.00 |
0.22% |
29,105 |
| VSL |
Vpc Specialty |
14.30p |
14.3 |
0.90 |
6.72% |
68,599 |
| VSVS |
Vesuvius |
437.60p |
437.6 |
15.80 |
3.75% |
75,542 |
| VTY |
Vistry Grp |
427.30p |
427.3 |
5.40 |
1.28% |
2,507,998 |
| WEIR |
Weir Group |
3,020.00p |
3020 |
92.00 |
3.14% |
683,091 |
| WG. |
Wood Group (J) |
29.40p |
29.4 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
228.00p |
228 |
3.50 |
1.56% |
114,268 |
| WIZZ |
Wizz Air |
946.50p |
946.5 |
44.50 |
4.93% |
1,332,697 |
| WKP |
Workspace |
402.50p |
402.5 |
10.00 |
2.55% |
102,452 |
| WOSG |
Watches Switz |
484.40p |
484.4 |
16.60 |
3.55% |
86,798 |
| WPP |
WPP |
256.80p |
256.8 |
-0.90 |
-0.35% |
792,007 |
| WTB |
Whitbread |
2,441.00p |
2441 |
2.00 |
0.08% |
282,651 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
1.50 |
0.44% |
266,715 |
| XAR |
Xaar |
110.50p |
110.5 |
0.50 |
0.45% |
35,581 |
| XPP |
Xp Power |
1,384.00p |
1384 |
32.00 |
2.37% |
3,535 |
| XPS |
Xps Pensions |
313.00p |
313 |
10.50 |
3.47% |
104,213 |
| ZIG |
Zigup |
398.50p |
398.5 |
7.50 |
1.92% |
174,256 |
| ZTF |
Zotefoams Plc |
392.00p |
392 |
0.00 |
0% |
82,924 |