| 3IN |
3i Infrastructure |
377.00p |
377 |
4.50 |
1.21% |
663,721 |
| AAF |
Airtel Africa |
367.80p |
367.8 |
3.60 |
0.99% |
3,184,448 |
| AAIF |
Aberd Asia Inc |
275.00p |
275 |
1.00 |
0.36% |
638,853 |
| AAL |
Anglo American |
3,257.00p |
3257 |
115.00 |
3.66% |
9,908,108 |
| AAS |
Aberdeen Asia |
377.00p |
377 |
4.00 |
1.07% |
176,400 |
| ABDN |
Abrdn |
207.60p |
207.6 |
-4.60 |
-2.17% |
3,964,725 |
| ABF |
AB Foods |
2,147.00p |
2147 |
-1.00 |
-0.05% |
528,978 |
| ADIG |
Abrdn Di&g |
26.90p |
26.9 |
0.40 |
1.52% |
143,139 |
| ADM |
Admiral |
3,024.00p |
3024 |
-30.00 |
-0.98% |
778,879 |
| AEI |
Aberdeen Eq.inc |
409.00p |
409 |
5.50 |
1.37% |
210,146 |
| AEP |
Anglo-Eastern Plantations |
1,400.00p |
1400 |
10.00 |
0.72% |
96,929 |
| AEWU |
Aew Uk Reit |
107.40p |
107.4 |
0.60 |
0.56% |
366,615 |
| AGT |
AVI Global Trust |
259.00p |
259 |
0.00 |
0% |
1,302,061 |
| AGVI |
Aberf Geared |
82.00p |
82 |
0.25 |
0.31% |
38,540 |
| AHT |
Ashtead Group |
5,430.00p |
5430 |
104.00 |
1.95% |
1,323,733 |
| AIE |
Ashoka India Equity Investment Trust Plc |
273.00p |
273 |
-0.50 |
-0.18% |
404,140 |
| AJB |
AJ Bell |
456.60p |
456.6 |
5.80 |
1.29% |
999,541 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
0.00 |
0% |
137,786 |
| ALFA |
Alfa Fin |
209.50p |
209.5 |
-1.50 |
-0.71% |
160,460 |
| ALW |
Alliance Witan |
1,294.00p |
1294 |
6.00 |
0.47% |
534,475 |
| AML |
Aston Martin Lagonda |
62.80p |
62.8 |
-1.85 |
-2.86% |
864,531 |
| ANII |
Abrdn New India |
778.00p |
778 |
-6.00 |
-0.77% |
65,246 |
| ANTO |
Antofagasta |
3,542.00p |
3542 |
83.00 |
2.4% |
1,302,406 |
| AO. |
Ao World |
111.00p |
111 |
1.80 |
1.65% |
264,373 |
| API |
Abrdn Property |
2.06p |
2.06 |
0.00 |
0% |
852,071 |
| APN |
Applied Nutri |
255.50p |
255.5 |
2.00 |
0.79% |
180,565 |
| APTD |
Aptitude |
300.00p |
300 |
6.00 |
2.04% |
4,356 |
| ARR |
Aurora Uk Alpha |
273.00p |
273 |
1.00 |
0.37% |
135,285 |
| ASC |
ASOS |
292.00p |
292 |
-0.50 |
-0.17% |
210,577 |
| ASHM |
Ashmore Group |
182.80p |
182.8 |
-4.20 |
-2.25% |
1,974,060 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,594.00p |
1594 |
12.00 |
0.76% |
163,717 |
| ASLI |
Abrdn Euro Log |
27.10p |
27.1 |
0.15 |
0.56% |
541,253 |
| ATG |
Auction Technology Group |
329.50p |
329.5 |
-5.50 |
-1.64% |
609,964 |
| ATR |
Schroder Asian |
584.00p |
584 |
8.00 |
1.39% |
416,080 |
| ATT |
Allianz Technology Trust |
536.00p |
536 |
2.00 |
0.37% |
850,927 |
| AUGM |
Augmentum Fint. |
92.40p |
92.4 |
0.80 |
0.87% |
104,134 |
| AUSC |
Aberdeen Uk Sm. |
508.00p |
508 |
5.00 |
0.99% |
352,340 |
| AUTO |
Auto Trader |
573.00p |
573 |
-11.80 |
-2.02% |
8,019,835 |
| AV. |
Aviva |
690.00p |
690 |
3.00 |
0.44% |
6,761,846 |
| AVON |
Avon Protection |
1,836.00p |
1836 |
-8.00 |
-0.43% |
160,362 |
| AZN |
Astrazeneca |
14,038.00p |
14038 |
654.00 |
4.89% |
2,053,602 |
| BA. |
BAE Systems |
1,881.50p |
1881.5 |
30.50 |
1.65% |
7,822,410 |
| BAB |
Babcock |
1,388.00p |
1388 |
41.00 |
3.04% |
2,766,897 |
| BAG |
Barr (A.G.) |
617.00p |
617 |
-6.00 |
-0.96% |
118,971 |
| BAKK |
Bakkavor |
233.50p |
233.5 |
1.50 |
0.65% |
408,347 |
| BARC |
Barclays |
488.40p |
488.4 |
1.75 |
0.36% |
43,670,517 |
| BASC |
Brown Advisory |
1,390.00p |
1390 |
40.00 |
2.96% |
27,470 |
| BATS |
British American Tobacco |
4,036.00p |
4036 |
-31.00 |
-0.76% |
2,357,981 |
| BBH |
Bellevue Health |
145.20p |
145.2 |
3.20 |
2.25% |
617,205 |
| BBOX |
Tritax Big Box |
154.00p |
154 |
0.50 |
0.33% |
4,487,951 |
| BBY |
Balfour Beatty |
723.50p |
723.5 |
3.50 |
0.49% |
631,687 |
| BCG |
Baltic Classifieds Group |
197.40p |
197.4 |
-10.10 |
-4.87% |
4,743,424 |
| BERI |
Blackrock Engy |
163.00p |
163 |
2.00 |
1.24% |
302,754 |
| BEZ |
Beazley |
806.00p |
806 |
-9.50 |
-1.16% |
1,101,202 |
| BGCG |
Baillie Gif. Ch |
320.00p |
320 |
8.50 |
2.76% |
123,120 |
| BGEO |
Bank Of Georgia Group |
9,145.00p |
9145 |
130.00 |
1.44% |
85,123 |
| BGEU |
Baillie Geu |
109.00p |
109 |
0.00 |
0% |
376,936 |
| BGFD |
Baillie Gifford Japan Trust PLC |
910.00p |
910 |
6.00 |
0.66% |
299,461 |
| BGS |
Baillie Gifford Shin Nippon PLC |
131.40p |
131.4 |
1.00 |
0.77% |
854,743 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
1.00 |
0.49% |
325,738 |
| BHMG |
BH Macro GBP |
401.50p |
401.5 |
1.50 |
0.38% |
609,163 |
| BIOG |
Biotech Gwth |
1,185.00p |
1185 |
10.00 |
0.85% |
78,100 |
| BIPS |
Invesco Bd In |
176.00p |
176 |
0.00 |
0% |
682,895 |
| BKG |
Berkeley Group |
3,902.00p |
3902 |
-78.00 |
-1.96% |
281,413 |
| BLND |
British Land |
405.00p |
405 |
0.00 |
0% |
2,740,892 |
| BME |
B&M |
160.80p |
160.8 |
-4.25 |
-2.57% |
7,096,641 |
| BMY |
Bloomsbury |
480.00p |
480 |
5.50 |
1.16% |
129,322 |
| BNKR |
Bankers Investment Trust |
135.20p |
135.2 |
1.60 |
1.2% |
1,479,537 |
| BNZL |
Bunzl |
2,048.00p |
2048 |
4.00 |
0.2% |
518,248 |
| BOOT |
Henry Boot |
220.00p |
220 |
4.00 |
1.85% |
62,822 |
| BOWL |
Hollywood Bwl |
273.00p |
273 |
2.00 |
0.74% |
369,991 |
| BOY |
Bodycote |
726.00p |
726 |
3.50 |
0.48% |
262,312 |
| BP. |
BP |
431.85p |
431.85 |
-3.40 |
-0.78% |
39,040,436 |
| BPT |
Bridgepoint |
294.40p |
294.4 |
5.00 |
1.73% |
1,238,396 |
| BRAI |
Blackrock Ait |
232.00p |
232 |
0.00 |
0% |
128,435 |
| BRBY |
Burberry |
1,360.00p |
1360 |
60.00 |
4.62% |
2,126,152 |
| BREE |
Breedon |
322.60p |
322.6 |
-1.80 |
-0.55% |
316,121 |
| BRFI |
Blackrock Frontiers Investment Trust |
180.00p |
180 |
-1.50 |
-0.83% |
359,998 |
| BRGE |
BlackRock Greater Europe Investment Trust |
592.00p |
592 |
1.00 |
0.17% |
272,005 |
| BRLA |
Blackrock Lat A |
426.00p |
426 |
10.50 |
2.53% |
137,358 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,318.00p |
1318 |
16.00 |
1.23% |
78,713 |
| BRWM |
BlackRock World Mining Trust plc |
898.00p |
898 |
25.00 |
2.86% |
769,036 |
| BSIF |
Bluefield Solar |
69.80p |
69.8 |
0.40 |
0.58% |
974,259 |
| BT.A |
BT |
181.65p |
181.65 |
0.40 |
0.22% |
9,250,701 |
| BTRW |
Barratt Redrow |
372.70p |
372.7 |
-10.60 |
-2.77% |
2,977,885 |
| BUT |
Brunner Inv.tst |
1,482.00p |
1482 |
26.00 |
1.79% |
80,163 |
| BWY |
Bellway |
2,708.00p |
2708 |
-68.00 |
-2.45% |
731,389 |
| BYG |
Big Yellow |
1,034.00p |
1034 |
16.00 |
1.57% |
376,297 |
| BYIT |
Bytes Tech |
360.20p |
360.2 |
-2.40 |
-0.66% |
673,408 |
| CABP |
Cab Payments |
65.30p |
65.3 |
0.30 |
0.46% |
501,841 |
| CAPD |
Capital Limited |
116.00p |
116 |
-0.50 |
-0.43% |
491,766 |
| CARD |
Card Factory |
66.50p |
66.5 |
-0.60 |
-0.89% |
1,632,073 |
| CBG |
Close Bros |
534.00p |
534 |
9.00 |
1.71% |
437,754 |
| CCC |
Computacenter |
3,044.00p |
3044 |
18.00 |
0.59% |
154,258 |
| CCH |
Coca-Cola HBC |
3,692.00p |
3692 |
-22.00 |
-0.59% |
325,291 |
| CCJI |
CC Japan Income |
229.00p |
229 |
5.00 |
2.23% |
158,387 |
| CCL |
Carnival |
2,406.00p |
2406 |
121.00 |
5.3% |
621,834 |
| CCR |
C&C Group |
131.60p |
131.6 |
-1.80 |
-1.35% |
535,646 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
5.00 |
0.1% |
47,125 |
| CHG |
Chemring |
497.50p |
497.5 |
5.00 |
1.02% |
983,103 |
| CHI |
Ct Uk High |
118.00p |
118 |
3.00 |
2.61% |
352,500 |
| CHRY |
Chrysalis Inves |
117.60p |
117.6 |
0.00 |
0% |
953,005 |
| CKN |
Clarkson |
3,890.00p |
3890 |
20.00 |
0.52% |
32,991 |
| CLDN |
Caledonia |
384.00p |
384 |
3.50 |
0.92% |
311,307 |
| CLI |
CLS Holdings |
60.50p |
60.5 |
0.50 |
0.83% |
265,244 |
| CLIG |
City Lon Inv |
380.00p |
380 |
-2.00 |
-0.52% |
64,673 |
| CMCX |
CMC Markets |
326.00p |
326 |
14.50 |
4.65% |
625,548 |
| CNA |
Centrica |
176.70p |
176.7 |
4.45 |
2.58% |
12,513,082 |
| CNE |
Capricorn Energy PLC |
227.00p |
227 |
32.00 |
16.41% |
613,544 |
| COA |
Coats Group Plc |
83.30p |
83.3 |
0.70 |
0.85% |
2,700,882 |
| COST |
Costain Group |
162.00p |
162 |
4.60 |
2.92% |
404,157 |
| CPG |
Compass Group |
2,305.00p |
2305 |
-11.00 |
-0.47% |
8,286,002 |
| CPI |
Capita |
403.50p |
403.5 |
0.50 |
0.12% |
365,224 |
| CRDA |
Croda International |
2,757.00p |
2757 |
29.00 |
1.06% |
342,261 |
| CREI |
Cust Prop Inc |
83.10p |
83.1 |
1.10 |
1.34% |
279,361 |
| CRST |
Crest Nicholson |
137.80p |
137.8 |
-3.40 |
-2.41% |
416,405 |
| CSN |
Chesnara |
297.50p |
297.5 |
-1.50 |
-0.5% |
355,790 |
| CTEC |
ConvaTec |
244.20p |
244.2 |
3.40 |
1.41% |
3,708,239 |
| CTPE |
Ct Priv. Ord |
558.00p |
558 |
12.00 |
2.2% |
89,453 |
| CTUK |
Ct Uk Cap & Inc |
346.00p |
346 |
3.00 |
0.87% |
132,577 |
| CTY |
City Of London Investment |
538.00p |
538 |
5.00 |
0.94% |
982,128 |
| CURY |
Currys |
130.10p |
130.1 |
3.80 |
3.01% |
3,506,454 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
-0.50 |
-0.42% |
394,544 |
| CWK |
Cranswick |
4,895.00p |
4895 |
0.00 |
0% |
173,831 |
| CWR |
Ceres Power |
233.20p |
233.2 |
-6.60 |
-2.75% |
1,642,279 |
| CYN |
CQS Natural Resources Growth & Income |
365.00p |
365 |
1.00 |
0.27% |
144,455 |
| DCC |
DCC |
4,412.00p |
4412 |
-12.00 |
-0.27% |
1,019,631 |
| DEC |
Diversified Energy |
1,040.00p |
1040 |
10.00 |
0.97% |
81,350 |
| DFS |
Dfs Furniture Plc |
179.50p |
179.5 |
3.50 |
1.99% |
53,972 |
| DGE |
Diageo |
1,644.00p |
1644 |
10.00 |
0.61% |
6,375,389 |
| DGI9 |
Digital 9 |
6.00p |
6 |
0.30 |
5.26% |
823,364 |
| DIG |
Dunedin Inc. |
309.00p |
309 |
4.00 |
1.31% |
199,596 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
1.00 |
0.93% |
211,710 |
| DLN |
Derwent London |
1,774.00p |
1774 |
27.00 |
1.55% |
276,556 |
| DNLM |
Dunelm |
1,134.00p |
1134 |
11.00 |
0.98% |
187,046 |
| DOCS |
Dr. Martens |
77.05p |
77.05 |
0.55 |
0.72% |
792,848 |
| DOM |
Dominos |
174.10p |
174.1 |
1.70 |
0.99% |
1,053,857 |
| DPLM |
Diploma |
5,500.00p |
5500 |
110.00 |
2.04% |
207,519 |
| DRX |
Drax |
884.00p |
884 |
34.50 |
4.06% |
1,453,597 |
| DSCV |
DiscoverIE |
607.00p |
607 |
12.00 |
2.02% |
180,446 |
| DWL |
Dowlais |
85.75p |
85.75 |
0.80 |
0.94% |
39,258,683 |
| ECEL |
Eurocell |
123.50p |
123.5 |
-8.50 |
-6.44% |
98,107 |
| ECOR |
Ecora Res. |
117.80p |
117.8 |
2.00 |
1.73% |
402,889 |
| EDIN |
Edinburgh Investment Trust PLC |
829.00p |
829 |
8.00 |
0.97% |
239,157 |
| EDV |
Endeavour Mining |
3,992.00p |
3992 |
120.00 |
3.1% |
1,132,708 |
| EGL |
Ecofin Global |
234.00p |
234 |
0.00 |
0% |
182,137 |
| ELM |
Elementis |
170.40p |
170.4 |
1.40 |
0.83% |
798,422 |
| EMG |
Man |
254.80p |
254.8 |
21.80 |
9.36% |
4,302,435 |
| ENOG |
Energean Oil & Gas |
908.00p |
908 |
19.00 |
2.14% |
189,581 |
| ENQ |
Enquest |
10.32p |
10.32 |
-0.08 |
-0.77% |
2,492,466 |
| ENRG |
Vh Global Ener. |
67.60p |
67.6 |
0.40 |
0.6% |
1,115,505 |
| ENT |
Entain |
771.80p |
771.8 |
-6.00 |
-0.77% |
1,241,879 |
| EOT |
Euro Opps Tr. |
917.00p |
917 |
11.00 |
1.21% |
64,244 |
| ESCT |
The European Smaller Companies Trust |
220.00p |
220 |
1.50 |
0.69% |
2,120,878 |
| ESNT |
Essentra |
93.40p |
93.4 |
-2.50 |
-2.61% |
894,622 |
| ESP |
Empiric |
77.80p |
77.8 |
0.40 |
0.52% |
973,138 |
| EVOK |
Evoke Plc |
22.40p |
22.4 |
0.05 |
0.22% |
1,101,462 |
| EWI |
Edinburgh Worldwide Investment Trust |
223.00p |
223 |
6.00 |
2.76% |
3,940,437 |
| EXPN |
Experian |
3,384.00p |
3384 |
-43.00 |
-1.25% |
7,074,824 |
| EZJ |
easyJet |
522.20p |
522.2 |
7.20 |
1.4% |
5,207,757 |
| FAN |
Volution Group PLS |
631.00p |
631 |
-17.00 |
-2.62% |
584,086 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
10.00 |
1.66% |
94,047 |
| FCH |
Funding Circle |
128.80p |
128.8 |
2.00 |
1.58% |
544,907 |
| FCIT |
F&C Investment Trust |
1,261.00p |
1261 |
2.00 |
0.16% |
540,459 |
| FCSS |
Fidelity China Special Situations PLC |
319.50p |
319.5 |
8.50 |
2.73% |
1,305,384 |
| FDM |
FDM Group |
127.40p |
127.4 |
-1.60 |
-1.24% |
143,035 |
| FEML |
Fidelity E.m.ld |
1,098.00p |
1098 |
8.00 |
0.73% |
256,414 |
| FEV |
Fidelity European Values |
426.50p |
426.5 |
2.50 |
0.59% |
496,429 |
| FGEN |
Foresight Envr |
67.50p |
67.5 |
0.50 |
0.75% |
760,087 |
| FGP |
Firstgroup |
188.90p |
188.9 |
-0.10 |
-0.05% |
473,663 |
| FGT |
Finsbury Growth |
827.00p |
827 |
3.00 |
0.36% |
992,373 |
| FORT |
Forterra |
184.60p |
184.6 |
-3.40 |
-1.81% |
1,120,780 |
| FOUR |
4Imprint |
4,030.00p |
4030 |
120.00 |
3.07% |
97,788 |
| FOXT |
Foxtons |
58.50p |
58.5 |
0.50 |
0.86% |
345,292 |
| FRAS |
Frasers Group |
686.50p |
686.5 |
2.00 |
0.29% |
170,127 |
| FRES |
Fresnillo |
3,678.00p |
3678 |
182.00 |
5.21% |
1,739,791 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
-0.40 |
-0.62% |
530,449 |
| FSG |
Foresight Group Holdings |
443.00p |
443 |
9.00 |
2.07% |
170,223 |
| FSJ |
James Fisher and Sons |
373.00p |
373 |
5.00 |
1.36% |
8,332 |
| FSTA |
Fuller Smith & Turner |
732.00p |
732 |
16.00 |
2.23% |
34,865 |
| FSV |
Fidelity |
423.50p |
423.5 |
5.00 |
1.19% |
926,735 |
| FUTR |
Future |
526.50p |
526.5 |
4.50 |
0.86% |
384,343 |
| FXPO |
Ferrexpo |
73.70p |
73.7 |
1.30 |
1.8% |
1,178,967 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
49,167 |
| GAW |
Games Workshop |
18,530.00p |
18530 |
10.00 |
0.05% |
45,240 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.40 |
0.54% |
2,362,291 |
| GDWN |
Goodwin |
23,400.00p |
23400 |
1,100.00 |
4.93% |
12,293 |
| GEN |
Genuit Group |
323.00p |
323 |
-3.50 |
-1.07% |
858,377 |
| GFRD |
Galliford Try |
522.00p |
522 |
3.00 |
0.58% |
149,270 |
| GFTU |
Grafton Group |
945.00p |
945 |
7.70 |
0.82% |
249,788 |
| GLE |
MJGleeson |
411.00p |
411 |
-13.00 |
-3.07% |
42,522 |
| GLEN |
Glencore |
427.95p |
427.95 |
8.65 |
2.06% |
30,481,654 |
| GMS |
Gulf Marine Services |
19.46p |
19.46 |
0.56 |
2.96% |
3,281,842 |
| GNC |
Greencore |
246.00p |
246 |
3.00 |
1.23% |
771,163 |
| GNS |
Genus |
2,575.00p |
2575 |
50.00 |
1.98% |
68,726 |
| GOT |
Gotech Group |
344.00p |
344 |
10.00 |
2.99% |
156,856 |
| GPE |
GPE |
316.00p |
316 |
1.00 |
0.32% |
1,105,996 |
| GRG |
Greggs |
1,742.00p |
1742 |
-15.00 |
-0.85% |
425,123 |
| GRI |
Grainger plc |
179.80p |
179.8 |
-0.60 |
-0.33% |
1,314,352 |
| GROW |
Molten Ventures |
512.50p |
512.5 |
-10.50 |
-2.01% |
417,117 |
| GSCT |
Glb Sml Co Trst |
179.00p |
179 |
1.00 |
0.56% |
623,507 |
| GSF |
Gore Street En. |
54.80p |
54.8 |
-0.70 |
-1.26% |
1,054,896 |
| GSK |
Glaxosmithkline |
1,899.50p |
1899.5 |
79.00 |
4.34% |
11,458,875 |
| GYM |
Gym Grp |
154.00p |
154 |
1.60 |
1.05% |
116,985 |
| HAS |
Hays |
54.35p |
54.35 |
-0.50 |
-0.91% |
1,816,850 |
| HBR |
Harbour Energy |
193.60p |
193.6 |
-3.70 |
-1.88% |
5,488,185 |
| HEAD |
Headlam |
47.00p |
47 |
2.30 |
5.15% |
47,653 |
| HFD |
Halfords |
142.80p |
142.8 |
0.60 |
0.42% |
316,675 |
| HFEL |
Hend.far East |
247.00p |
247 |
1.50 |
0.61% |
1,170,970 |
| HFG |
Hilton Foods |
501.00p |
501 |
5.00 |
1.01% |
149,353 |
| HGT |
HgCapital Trust plc |
508.00p |
508 |
1.00 |
0.2% |
369,804 |
| HHI |
Henderson High Income Trust |
191.00p |
191 |
2.00 |
1.06% |
442,681 |
| HICL |
HICL Infrastructure |
116.00p |
116 |
0.00 |
0% |
4,000,588 |
| HIK |
Hikma Pharmaceuticals |
1,585.00p |
1585 |
58.00 |
3.8% |
1,827,873 |
| HILS |
Hill & Smith |
2,245.00p |
2245 |
25.00 |
1.13% |
166,853 |
| HLCL |
Helical Bar |
189.00p |
189 |
1.80 |
0.96% |
568,302 |
| HLMA |
Halma |
3,618.00p |
3618 |
62.00 |
1.74% |
913,511 |
| HLN |
Haleon |
376.50p |
376.5 |
4.20 |
1.13% |
37,717,111 |
| HMSO |
Hammerson |
334.00p |
334 |
3.80 |
1.15% |
874,870 |
| HOC |
Hochschild |
524.50p |
524.5 |
11.00 |
2.14% |
1,979,700 |
| HRI |
Herald Investment Trust |
2,440.00p |
2440 |
25.00 |
1.04% |
73,186 |
| HSBA |
HSBC Holdings |
1,217.40p |
1217.4 |
10.20 |
0.84% |
23,681,272 |
| HSL |
Henderson Smaller Companies Trust |
870.00p |
870 |
9.00 |
1.05% |
160,145 |
| HSW |
Hostelworld |
125.00p |
125 |
0.00 |
0% |
36,983 |
| HSX |
Hiscox |
1,381.00p |
1381 |
-21.00 |
-1.5% |
589,501 |
| HTG |
Hunting |
388.00p |
388 |
2.50 |
0.65% |
590,916 |
| HTWS |
Helios Towers |
163.80p |
163.8 |
1.20 |
0.74% |
3,106,981 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
10.00 |
0.32% |
56,071 |
| HWDN |
Howden Joinery |
832.00p |
832 |
-4.00 |
-0.48% |
4,226,945 |
| HWG |
Harworth Gp |
168.00p |
168 |
3.00 |
1.82% |
117,483 |
| IAD |
Invesco Asia |
447.00p |
447 |
7.00 |
1.59% |
260,039 |
| IAG |
International Airlines |
437.00p |
437 |
11.90 |
2.8% |
24,771,769 |
| IBST |
Ibstock |
137.00p |
137 |
-0.80 |
-0.58% |
1,501,755 |
| IBT |
Int.biotech. |
946.00p |
946 |
12.00 |
1.28% |
55,447 |
| ICG |
Icg Plc |
2,120.00p |
2120 |
20.00 |
0.95% |
1,628,209 |
| ICGT |
ICG Enterprise Trust |
1,504.00p |
1504 |
8.00 |
0.53% |
29,735 |
| IEM |
Impax Asset Management |
402.00p |
402 |
2.50 |
0.63% |
2,408,510 |
| IGC |
India Cap |
171.00p |
171 |
-3.00 |
-1.72% |
223,293 |
| IGET |
Invesco Gl Eq |
376.00p |
376 |
3.00 |
0.8% |
179,256 |
| IGG |
IG |
1,342.00p |
1342 |
13.00 |
0.98% |
1,308,805 |
| IHG |
InterContinental Hotels |
$136.55 |
136.55 |
0.90 |
0.66% |
359,612 |
| IHP |
IntegraFin Holdings |
353.50p |
353.5 |
1.00 |
0.28% |
759,561 |
| III |
3i Group |
3,244.00p |
3244 |
-6.00 |
-0.18% |
1,322,342 |
| IMB |
Imperial Brands |
3,042.00p |
3042 |
-5.00 |
-0.16% |
1,323,736 |
| IMI |
IMI |
2,534.00p |
2534 |
10.00 |
0.4% |
1,233,101 |
| INCH |
Inchcape |
772.00p |
772 |
3.00 |
0.39% |
322,999 |
| INF |
Informa |
897.00p |
897 |
12.40 |
1.4% |
1,886,102 |
| INOV |
Schroders Capital Global Innovation Trust |
15.25p |
15.25 |
0.25 |
1.67% |
794,531 |
| INPP |
International Public Partnerships |
124.80p |
124.8 |
0.20 |
0.16% |
3,728,075 |
| INVP |
Investec |
569.00p |
569 |
-1.00 |
-0.18% |
817,209 |
| IPF |
Inter. Pers. |
234.50p |
234.5 |
-0.50 |
-0.21% |
2,059,740 |
| IPO |
Ip Group |
59.30p |
59.3 |
-0.20 |
-0.34% |
836,183 |
| ITH |
Ithaca Energy |
155.40p |
155.4 |
-2.00 |
-1.27% |
3,624,544 |
| ITRK |
Intertek Group |
4,612.00p |
4612 |
6.00 |
0.13% |
337,125 |
| ITV |
ITV |
80.15p |
80.15 |
-0.40 |
-0.5% |
4,000,007 |
| IWG |
International Workplace Group |
232.80p |
232.8 |
5.40 |
2.37% |
1,278,405 |
| JAGI |
Jp Morg.as |
469.00p |
469 |
1.50 |
0.32% |
131,274 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
0.00 |
0% |
364,657 |
| JARA |
Jpmorgan Global |
75.00p |
75 |
0.00 |
0% |
30,781 |
| JCGI |
Jp Morg.chin |
295.00p |
295 |
-2.00 |
-0.67% |
392,371 |
| JCH |
Jpmorgan Clav |
886.00p |
886 |
18.00 |
2.07% |
60,242 |
| JD. |
JD Sports |
83.56p |
83.56 |
-3.84 |
-4.39% |
21,369,173 |
| JDW |
Wetherspoon (J.D) |
760.50p |
760.5 |
8.50 |
1.13% |
229,416 |
| JEDT |
JPMorgan European Discovery Trust |
605.00p |
605 |
4.00 |
0.67% |
90,323 |
| JEGI |
Jpmorgan Euro. |
143.50p |
143.5 |
1.50 |
1.06% |
1,943,020 |
| JEMI |
Jpmorgan Glob |
175.50p |
175.5 |
0.00 |
0% |
537,167 |
| JFJ |
JPMorgan Japanese |
711.00p |
711 |
6.00 |
0.85% |
685,491 |
| JGGI |
JPMorgan Global Growth & Income |
580.00p |
580 |
3.00 |
0.52% |
1,719,819 |
| JMAT |
Johnson Matthey |
2,324.00p |
2324 |
22.00 |
0.96% |
284,870 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
-2.00 |
-0.15% |
3,618,663 |
| JUGI |
Jpm Uk Sml Cap |
326.00p |
326 |
3.00 |
0.93% |
280,885 |
| JUP |
Jupiter Fund Management |
173.40p |
173.4 |
11.40 |
7.04% |
1,119,053 |
| JUSC |
Jpmorg.us |
405.00p |
405 |
-1.00 |
-0.25% |
315,587 |
| JUST |
Just Group |
217.50p |
217.5 |
1.00 |
0.46% |
17,585,523 |
| KGF |
Kingfisher |
321.40p |
321.4 |
2.20 |
0.69% |
5,936,544 |
| KIE |
Kier |
224.00p |
224 |
4.00 |
1.82% |
938,539 |
| KLR |
Keller |
1,694.00p |
1694 |
28.00 |
1.68% |
69,128 |
| KMR |
Kenmare Resources |
255.00p |
255 |
-2.00 |
-0.78% |
62,195 |
| KNOS |
Kainos Group |
997.50p |
997.5 |
0.50 |
0.05% |
176,319 |
| LABS |
Life Science |
39.40p |
39.4 |
0.30 |
0.77% |
115,375 |
| LAND |
Land Securities |
624.50p |
624.5 |
0.00 |
0% |
1,698,132 |
| LGEN |
Legal & General |
265.60p |
265.6 |
0.10 |
0.04% |
13,588,756 |
| LIO |
Liontrust Asset Management |
246.50p |
246.5 |
-20.50 |
-7.68% |
1,528,187 |
| LLOY |
Lloyds |
100.30p |
100.3 |
0.34 |
0.34% |
120,170,927 |
| LMP |
LondonMetric |
188.90p |
188.9 |
-0.30 |
-0.16% |
5,638,711 |
| LRE |
Lancashire Holdings |
609.00p |
609 |
-8.00 |
-1.3% |
164,562 |
| LSEG |
London Stock Exchange |
9,102.00p |
9102 |
62.00 |
0.69% |
758,768 |
| LSL |
Lsl Prop |
263.00p |
263 |
4.00 |
1.54% |
50,102 |
| LTI |
Lindsell Train |
£6.46 |
6.46 |
-0.05 |
-0.77% |
70,916 |
| LUCE |
Luceco |
131.60p |
131.6 |
2.60 |
2.02% |
127,253 |
| LWDB |
Law Debenture |
1,088.00p |
1088 |
14.00 |
1.3% |
244,269 |
| LWI |
Lowland Inv. |
164.50p |
164.5 |
2.00 |
1.23% |
1,031,184 |
| MAB |
Mitchells & Butlers |
272.50p |
272.5 |
5.00 |
1.87% |
280,213 |
| MACF |
Macfarlane Grp. |
74.00p |
74 |
2.00 |
2.78% |
116,130 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
2.00 |
0.73% |
13,807 |
| MARS |
Marstons |
64.30p |
64.3 |
1.30 |
2.06% |
4,380,895 |
| MCB |
Mcbride |
145.00p |
145 |
3.20 |
2.26% |
328,064 |
| MCG |
Mobico Group |
22.42p |
22.42 |
-0.58 |
-2.52% |
1,647,321 |
| MEGP |
ME Group |
149.40p |
149.4 |
0.20 |
0.13% |
483,739 |
| MER |
Mears |
356.50p |
356.5 |
-2.50 |
-0.7% |
61,044 |
| MGAM |
Morgan Advanced Materials |
223.50p |
223.5 |
1.00 |
0.45% |
1,300,580 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
-0.20 |
-0.21% |
557,536 |
| MGNS |
Morgan Sindall Group |
4,780.00p |
4780 |
35.00 |
0.74% |
96,952 |
| MKS |
Marks & Spencer |
327.60p |
327.6 |
4.90 |
1.52% |
14,840,383 |
| MMIT |
Mobius Investm. |
140.50p |
140.5 |
-0.50 |
-0.35% |
195,938 |
| MNDI |
Mondi |
911.60p |
911.6 |
0.40 |
0.04% |
1,008,005 |
| MNG |
M&G |
297.30p |
297.3 |
0.90 |
0.3% |
4,492,417 |
| MNKS |
Monks Inv |
1,538.00p |
1538 |
20.00 |
1.32% |
549,141 |
| MNL |
Manchester&lon. |
802.00p |
802 |
0.00 |
0% |
39,540 |
| MONY |
Moneysupermarket.Com |
186.70p |
186.7 |
1.20 |
0.65% |
729,931 |
| MOON |
Moonpig Gr |
205.00p |
205 |
1.00 |
0.49% |
863,700 |
| MOTR |
Motorpoint |
139.00p |
139 |
5.00 |
3.73% |
424 |
| MRC |
Mercantile Investment Trust PLC |
259.00p |
259 |
2.50 |
0.97% |
2,513,404 |
| MRCH |
Merchants Trust |
606.00p |
606 |
7.00 |
1.17% |
231,873 |
| MRO |
Melrose |
620.00p |
620 |
0.00 |
0% |
4,348,659 |
| MSLH |
Marshalls |
179.40p |
179.4 |
-1.40 |
-0.77% |
725,710 |
| MTE |
Montanaro |
165.00p |
165 |
0.00 |
0% |
309,323 |
| MTO |
Mitie |
167.60p |
167.6 |
1.60 |
0.96% |
3,231,018 |
| MTRO |
Metro Bank |
125.40p |
125.4 |
2.60 |
2.12% |
1,853,004 |
| MTU |
Montanaro Uk |
102.00p |
102 |
1.00 |
0.99% |
220,278 |
| MUT |
Murray Income Trust |
928.00p |
928 |
14.00 |
1.53% |
315,467 |
| MWY |
Mid Wynd International Investment Trust |
778.00p |
778 |
-2.00 |
-0.26% |
20,159 |
| MYI |
Murray International |
331.00p |
331 |
0.00 |
0% |
1,173,159 |
| N91 |
Ninety One |
224.00p |
224 |
3.40 |
1.54% |
520,417 |
| NAIT |
North American |
376.00p |
376 |
-0.50 |
-0.13% |
234,195 |
| NAS |
North Atl.smlr |
365.00p |
365 |
5.00 |
1.39% |
165,708 |
| NAVF |
Nippon Active Value |
213.00p |
213 |
5.00 |
2.4% |
275,497 |
| NBPE |
Nb Priv. Eqty |
1,624.00p |
1624 |
12.00 |
0.74% |
28,427 |
| NCC |
Ncc |
133.80p |
133.8 |
-0.20 |
-0.15% |
870,419 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.20 |
0.39% |
1,654,740 |
| NESF |
NextEnergy Solar |
49.80p |
49.8 |
-0.40 |
-0.8% |
2,341,618 |
| NG. |
National Grid |
1,172.00p |
1172 |
22.00 |
1.91% |
12,827,825 |
| NRR |
NewRiver |
70.40p |
70.4 |
-0.10 |
-0.14% |
1,303,179 |
| NWG |
Natwest |
660.60p |
660.6 |
-5.00 |
-0.75% |
10,607,538 |
| NXR |
Norcros |
329.00p |
329 |
9.00 |
2.81% |
28,343 |
| NXT |
Next |
14,265.00p |
14265 |
675.00 |
4.97% |
386,039 |
| OCDO |
Ocado |
263.90p |
263.9 |
27.40 |
11.59% |
6,814,454 |
| OIG |
Oryx International Growth |
1,250.00p |
1250 |
-2.50 |
-0.2% |
8,296 |
| OIT |
Odyssean Inves. |
172.00p |
172 |
1.00 |
0.58% |
70,945 |
| ONT |
Oxford Nanopore Technologies |
138.90p |
138.9 |
8.90 |
6.85% |
1,356,071 |
| ORIT |
Octopus Energy |
61.10p |
61.1 |
0.40 |
0.66% |
929,985 |
| OSB |
OneSavings Bank |
643.00p |
643 |
6.50 |
1.02% |
2,628,583 |
| OTB |
On The Beach |
220.50p |
220.5 |
2.50 |
1.15% |
331,632 |
| OXB |
Oxford Biomedica |
697.00p |
697 |
34.00 |
5.13% |
299,916 |
| OXIG |
Oxford Instruments |
2,155.00p |
2155 |
55.00 |
2.62% |
147,098 |
| PAC |
Pacific Assets Trust |
375.00p |
375 |
2.00 |
0.54% |
86,089 |
| PAG |
Paragon Group |
876.50p |
876.5 |
13.00 |
1.51% |
391,684 |
| PAGE |
PageGroup |
236.80p |
236.8 |
1.80 |
0.77% |
367,227 |
| PAY |
Paypoint |
476.00p |
476 |
6.50 |
1.38% |
376,251 |
| PBEE |
Pensionbee |
170.00p |
170 |
5.00 |
3.03% |
94,247 |
| PCA |
Palace Capital |
197.50p |
197.5 |
-12.50 |
-5.95% |
90,261 |
| PCFT |
Polar Cap Gbl |
238.50p |
238.5 |
0.00 |
0% |
319,389 |
| PCGH |
Polar Cap Glbl |
426.00p |
426 |
10.00 |
2.4% |
239,939 |
| PCT |
Polar Capital Technology Trust |
474.50p |
474.5 |
3.00 |
0.64% |
2,248,167 |
| PCTN |
Picton Prop |
75.20p |
75.2 |
0.90 |
1.21% |
529,570 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.35 |
-2.02% |
7,549 |
| PETS |
Pets at home |
195.80p |
195.8 |
1.30 |
0.67% |
869,899 |
| PFD |
Premier Foods |
167.00p |
167 |
-1.00 |
-0.6% |
923,310 |
| PHAR |
Pharos Energy |
20.70p |
20.7 |
0.10 |
0.49% |
327,031 |
| PHI |
Pacific Horizon |
829.00p |
829 |
15.00 |
1.84% |
147,226 |
| PHNX |
Phoenix Group Holdings |
740.50p |
740.5 |
-5.50 |
-0.74% |
1,496,650 |
| PHP |
Primary Health |
97.70p |
97.7 |
-0.30 |
-0.31% |
12,323,101 |
| PIN |
Pantheon International |
377.00p |
377 |
1.00 |
0.27% |
1,093,918 |
| PINE |
Pinewood Technologies Group |
348.00p |
348 |
-9.50 |
-2.66% |
159,805 |
| PINT |
Pantheon Infrastructure |
108.00p |
108 |
2.00 |
1.89% |
542,313 |
| PLUS |
Plus500 |
3,722.00p |
3722 |
46.00 |
1.25% |
103,467 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
4.00 |
0.74% |
589,131 |
| PNN |
Pennon |
542.00p |
542 |
10.50 |
1.98% |
564,938 |
| POLN |
Pollen Street |
940.00p |
940 |
2.00 |
0.21% |
25,704 |
| PPET |
Patria Private |
632.00p |
632 |
18.00 |
2.93% |
58,313 |
| PPH |
Pphe Hotel |
1,798.00p |
1798 |
48.00 |
2.74% |
24,727 |
| PRSR |
Prs Reit |
113.00p |
113 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
125.60p |
125.6 |
0.20 |
0.16% |
257,937 |
| PRU |
Prudential |
1,195.50p |
1195.5 |
17.00 |
1.44% |
6,768,658 |
| PRV |
Porvair |
830.00p |
830 |
10.00 |
1.22% |
27,028 |
| PSDL |
Phoenix Spree D |
166.50p |
166.5 |
-0.75 |
-0.44% |
205,837 |
| PSH |
Pershing Square Holdings |
4,656.00p |
4656 |
-120.00 |
-2.51% |
132,012 |
| PSN |
Persimmon |
1,353.50p |
1353.5 |
-6.50 |
-0.48% |
948,668 |
| PSON |
Pearson |
1,050.00p |
1050 |
10.00 |
0.96% |
1,566,606 |
| PTEC |
Playtech |
266.00p |
266 |
-5.50 |
-2.03% |
415,298 |
| PZC |
Pz Cussons |
72.70p |
72.7 |
1.70 |
2.39% |
430,149 |
| QLT |
Quilter |
186.00p |
186 |
-0.60 |
-0.32% |
3,799,568 |
| QQ. |
Qinetiq |
479.40p |
479.4 |
22.60 |
4.95% |
1,598,328 |
| RAT |
Rathbone |
1,974.00p |
1974 |
32.00 |
1.65% |
143,453 |
| RCH |
Reach Plc |
55.00p |
55 |
0.80 |
1.48% |
449,179 |
| RCP |
RIT Capital Partners |
2,235.00p |
2235 |
-10.00 |
-0.45% |
95,746 |
| REC |
Record |
54.60p |
54.6 |
-0.40 |
-0.73% |
293,399 |
| RECI |
Real Est.cred |
123.50p |
123.5 |
-0.50 |
-0.4% |
392,020 |
| REL |
Relx |
3,078.00p |
3078 |
-12.00 |
-0.39% |
4,209,340 |
| RESI |
Residential Sec |
56.20p |
56.2 |
-2.00 |
-3.44% |
72,590 |
| RGL |
Regional Reit |
107.40p |
107.4 |
0.20 |
0.19% |
587,117 |
| RHIM |
RHI Magnesita |
2,660.00p |
2660 |
10.00 |
0.38% |
13,369 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
1.50 |
0.51% |
466,569 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
20.00 |
0.98% |
6,125 |
| RIO |
Rio Tinto |
6,291.00p |
6291 |
200.00 |
3.28% |
3,826,264 |
| RKT |
Reckitt |
6,060.00p |
6060 |
72.00 |
1.2% |
1,294,801 |
| RMII |
Rm Infra Inc |
65.00p |
65 |
0.00 |
0% |
28,747 |
| RMV |
Rightmove |
506.60p |
506.6 |
-8.20 |
-1.59% |
9,398,753 |
| RNK |
Rank Group Plc |
99.30p |
99.3 |
3.20 |
3.33% |
335,961 |
| ROR |
Rotork |
333.60p |
333.6 |
5.60 |
1.71% |
2,154,092 |
| RPI |
Raspberry Pi |
314.60p |
314.6 |
31.60 |
11.17% |
840,548 |
| RR. |
Rolls-Royce |
1,244.50p |
1244.5 |
13.00 |
1.06% |
20,940,430 |
| RS1 |
RS Group |
652.00p |
652 |
16.50 |
2.6% |
619,950 |
| RSE |
Riverstone Energy |
726.00p |
726 |
-3.00 |
-0.42% |
7,385 |
| RSW |
Renishaw |
3,625.00p |
3625 |
20.00 |
0.55% |
51,811 |
| RTO |
Rentokil Initial |
460.10p |
460.1 |
15.00 |
3.37% |
5,363,463 |
| RWA |
Robert Walters |
140.00p |
140 |
-3.50 |
-2.44% |
49,277 |
| SAFE |
Safestore |
743.50p |
743.5 |
10.00 |
1.36% |
313,363 |
| SAGA |
Saga |
408.00p |
408 |
24.50 |
6.39% |
931,761 |
| SAIN |
Scot.amer.inv. |
514.00p |
514 |
6.00 |
1.18% |
418,658 |
| SBRE |
Sabre Insurance Group |
129.60p |
129.6 |
-0.80 |
-0.61% |
159,145 |
| SBRY |
Sainsbury's |
332.60p |
332.6 |
4.60 |
1.4% |
7,957,204 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
5.00 |
1.43% |
238,098 |
| SCP |
Schroder UK Mid & Small Cap Fund |
718.00p |
718 |
6.00 |
0.84% |
36,726 |
| SCT |
Softcat |
1,390.00p |
1390 |
-1.00 |
-0.07% |
277,010 |
| SDP |
Schroder AsiaPacific Fund |
693.00p |
693 |
10.00 |
1.46% |
510,327 |
| SDR |
Schroders |
415.00p |
415 |
-4.40 |
-1.05% |
1,674,978 |
| SDY |
Speedy Hire |
25.40p |
25.4 |
0.80 |
3.25% |
541,230 |
| SEC |
Strategic Eqty |
367.00p |
367 |
-3.00 |
-0.81% |
65,226 |
| SEIT |
Sdcl Ef. Inc Tr |
53.00p |
53 |
1.00 |
1.92% |
1,340,070 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.20 |
0.25% |
2,370,881 |
| SERE |
Schroder Eur.r |
62.00p |
62 |
0.00 |
0% |
157,155 |
| SFR |
Severfield |
28.20p |
28.2 |
-0.30 |
-1.05% |
245,085 |
| SGE |
Sage Group |
1,066.00p |
1066 |
2.50 |
0.24% |
3,086,663 |
| SGRO |
Segro |
719.20p |
719.2 |
3.00 |
0.42% |
1,801,350 |
| SHC |
Shaftesbury Capital |
140.90p |
140.9 |
-2.70 |
-1.88% |
3,193,528 |
| SHEL |
Shell |
2,747.00p |
2747 |
9.00 |
0.33% |
6,172,060 |
| SHI |
SIG |
10.20p |
10.2 |
0.46 |
4.72% |
587,426 |
| SHRS |
Shires Inc. |
313.00p |
313 |
2.00 |
0.64% |
94,350 |
| SJG |
Schroder Japan |
323.00p |
323 |
5.00 |
1.57% |
639,271 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
0.00 |
0% |
1,560,409 |
| SMIN |
Smiths Group |
2,436.00p |
2436 |
10.00 |
0.41% |
808,881 |
| SMT |
Scottish Mortgage |
1,208.00p |
1208 |
8.00 |
0.67% |
2,065,912 |
| SMWH |
Wh Smith |
627.00p |
627 |
6.50 |
1.05% |
406,349 |
| SN. |
Smith & Nephew |
1,256.00p |
1256 |
28.00 |
2.28% |
2,634,682 |
| SNR |
Senior |
212.00p |
212 |
2.50 |
1.19% |
900,409 |
| SNWS |
Smiths News |
77.40p |
77.4 |
-0.20 |
-0.26% |
3,210,521 |
| SOHO |
Social Housing |
68.40p |
68.4 |
0.10 |
0.15% |
390,840 |
| SOI |
Schroders |
353.50p |
353.5 |
4.50 |
1.29% |
377,662 |
| SPI |
Spire Healthcare |
172.00p |
172 |
2.60 |
1.53% |
6,940,026 |
| SPX |
Spirax-Sarco |
6,965.00p |
6965 |
110.00 |
1.6% |
161,014 |
| SRE |
Sirius Real Estate |
96.05p |
96.05 |
0.65 |
0.68% |
1,855,434 |
| SREI |
Schroder Real Estate Investment Trust |
54.10p |
54.1 |
0.40 |
0.74% |
664,111 |
| SRP |
Serco |
280.00p |
280 |
2.20 |
0.79% |
3,442,017 |
| SSE |
SSE |
2,277.00p |
2277 |
23.00 |
1.02% |
2,147,071 |
| SSIT |
Seraphim Sp |
141.00p |
141 |
7.00 |
5.22% |
4,024,382 |
| SSON |
Smithson Invest |
1,560.00p |
1560 |
10.00 |
0.65% |
866,475 |
| SSPG |
SSP Group |
199.00p |
199 |
-3.00 |
-1.49% |
3,337,103 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
0.00 |
0% |
137,785 |
| STAN |
Standard Chartered |
1,836.50p |
1836.5 |
-19.00 |
-1.02% |
3,213,040 |
| STB |
Secure Trust |
1,275.00p |
1275 |
-15.00 |
-1.16% |
78,897 |
| STEM |
SThree |
184.20p |
184.2 |
0.20 |
0.11% |
89,989 |
| STJ |
St James's Place |
1,448.00p |
1448 |
-5.00 |
-0.34% |
1,470,152 |
| STS |
Sts Global Inc |
237.00p |
237 |
-1.00 |
-0.42% |
69,493 |
| STVG |
Stvg |
120.00p |
120 |
14.00 |
13.21% |
207,561 |
| SUPR |
Supermarket Income |
81.40p |
81.4 |
0.00 |
0% |
4,304,058 |
| SUS |
S & U |
2,240.00p |
2240 |
30.00 |
1.36% |
12,892 |
| SVS |
Savills |
1,026.00p |
1026 |
24.00 |
2.4% |
388,662 |
| SVT |
Severn Trent |
2,838.00p |
2838 |
29.00 |
1.03% |
457,930 |
| SWEF |
Starwood Eur |
92.00p |
92 |
3.00 |
3.37% |
6,132 |
| SYNC |
Syncona |
96.80p |
96.8 |
0.40 |
0.41% |
222,388 |
| SYNT |
Synthomer |
63.50p |
63.5 |
-0.90 |
-1.4% |
302,317 |
| TATE |
Tate & Lyle |
362.40p |
362.4 |
-3.60 |
-0.98% |
1,000,151 |
| TBCG |
TBC Bank Group |
3,930.00p |
3930 |
-20.00 |
-0.51% |
43,955 |
| TCAP |
TP ICAP |
255.50p |
255.5 |
1.00 |
0.39% |
674,296 |
| TEM |
Templeton Emerging Markets |
245.50p |
245.5 |
2.00 |
0.82% |
2,049,156 |
| TEP |
Telecom Plus |
1,372.00p |
1372 |
-10.00 |
-0.72% |
191,631 |
| TET |
Treatt |
216.50p |
216.5 |
5.50 |
2.61% |
114,128 |
| TFIF |
Twentyfour Inc |
114.40p |
114.4 |
0.20 |
0.18% |
1,474,795 |
| THRG |
Throgmorton Trust |
625.00p |
625 |
5.00 |
0.81% |
110,773 |
| THRL |
Target Healthc. |
99.20p |
99.2 |
1.10 |
1.12% |
981,395 |
| TLW |
Tullow Oil |
6.78p |
6.78 |
0.18 |
2.73% |
3,531,083 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
-0.20 |
-0.32% |
84,375 |
| TMPL |
Temple Bar Investment Trust |
386.50p |
386.5 |
4.00 |
1.05% |
1,040,054 |
| TPK |
Travis Perkins |
634.00p |
634 |
-0.50 |
-0.08% |
383,259 |
| TPT |
Topps Tiles |
44.50p |
44.5 |
2.30 |
5.45% |
382,276 |
| TRI |
Trifast |
71.00p |
71 |
3.00 |
4.41% |
60,318 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
-0.60 |
-0.86% |
6,136,974 |
| TRN |
Trainline |
218.20p |
218.2 |
0.00 |
0% |
933,505 |
| TRST |
Trustpilot |
172.80p |
172.8 |
4.60 |
2.73% |
1,812,727 |
| TRY |
TR Property Investment Trust |
317.00p |
317 |
0.00 |
0% |
1,687,351 |
| TSCO |
Tesco |
455.00p |
455 |
12.40 |
2.8% |
19,015,480 |
| TTG |
Tt Electronics |
120.00p |
120 |
4.00 |
3.45% |
628,509 |
| TW. |
Taylor Wimpey |
105.70p |
105.7 |
-2.20 |
-2.04% |
12,115,389 |
| UEM |
Utilico Emerging Markets |
273.00p |
273 |
3.00 |
1.11% |
283,037 |
| UKW |
Greencoat UK Wind |
99.00p |
99 |
-1.00 |
-1% |
6,624,002 |
| ULTP |
Ultimate Products |
53.60p |
53.6 |
-0.40 |
-0.74% |
253,301 |
| ULVR |
Unilever |
4,744.00p |
4744 |
45.00 |
0.96% |
3,602,009 |
| USA |
Baillie Gifford US Growth Trust |
289.50p |
289.5 |
0.00 |
0% |
242,555 |
| UTG |
Unite |
559.50p |
559.5 |
4.50 |
0.81% |
1,125,340 |
| UU. |
United Utilities |
1,216.00p |
1216 |
16.00 |
1.33% |
1,207,217 |
| VANQ |
Vanquis Banking |
118.00p |
118 |
2.20 |
1.9% |
676,998 |
| VCT |
Victrex |
665.00p |
665 |
9.00 |
1.37% |
349,695 |
| VEIL |
Vietnam Enterprise Investments |
809.00p |
809 |
20.00 |
2.53% |
186,821 |
| VID |
Videndum Plc |
12.00p |
12 |
-0.65 |
-5.14% |
292,957 |
| VIP |
Vipera |
210.00p |
210 |
10.25 |
5.13% |
22,719 |
| VNH |
Vietnam Holdings |
390.00p |
390 |
0.50 |
0.13% |
20,107 |
| VOD |
Vodafone |
100.50p |
100.5 |
0.70 |
0.7% |
57,572,647 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
470.00p |
470 |
1.00 |
0.21% |
309,456 |
| VP. |
Vp |
536.00p |
536 |
5.00 |
0.94% |
20,219 |
| VSL |
Vpc Specialty |
15.80p |
15.8 |
0.175 |
1.11% |
15,204 |
| VSVS |
Vesuvius |
409.00p |
409 |
8.40 |
2.1% |
254,767 |
| VTY |
Vistry Grp |
658.00p |
658 |
-8.40 |
-1.26% |
1,609,061 |
| WEIR |
Weir Group |
2,950.00p |
2950 |
28.00 |
0.96% |
618,511 |
| WG. |
Wood Group (J) |
24.00p |
24 |
-0.02 |
-0.08% |
3,900,232 |
| WIX |
Wickes Group P. |
230.50p |
230.5 |
-1.50 |
-0.65% |
346,592 |
| WIZZ |
Wizz Air |
1,315.00p |
1315 |
-8.00 |
-0.6% |
543,175 |
| WKP |
Workspace |
399.00p |
399 |
1.00 |
0.25% |
2,360,210 |
| WOSG |
Watches Switz |
468.40p |
468.4 |
2.40 |
0.52% |
520,398 |
| WPP |
WPP |
349.10p |
349.1 |
9.60 |
2.83% |
4,476,108 |
| WTB |
Whitbread |
2,545.00p |
2545 |
45.00 |
1.8% |
575,459 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
7.50 |
2.02% |
875,511 |
| XAR |
Xaar |
109.50p |
109.5 |
5.50 |
5.29% |
15,556 |
| XPP |
Xp Power |
902.00p |
902 |
2.00 |
0.22% |
21,069 |
| XPS |
Xps Pensions |
339.00p |
339 |
-2.00 |
-0.59% |
318,584 |
| ZIG |
Zigup |
387.50p |
387.5 |
4.50 |
1.17% |
1,059,497 |
| ZTF |
Zotefoams Plc |
408.00p |
408 |
-6.00 |
-1.45% |
113,539 |