| 3IN |
3i Infrastructure |
347.00p |
347 |
13.50 |
4.05% |
609,590 |
| AAF |
Airtel Africa |
377.20p |
377.2 |
20.20 |
5.66% |
699,534 |
| AAIF |
Aberd Asia Inc |
287.00p |
287 |
13.00 |
4.74% |
312,987 |
| AAL |
Anglo American |
3,598.00p |
3598 |
328.00 |
10.03% |
5,627,713 |
| AAS |
Aberdeen Asia |
398.00p |
398 |
21.00 |
5.57% |
104,405 |
| ABDN |
Abrdn |
205.10p |
205.1 |
14.55 |
7.64% |
2,700,923 |
| ABF |
AB Foods |
1,917.50p |
1917.5 |
55.50 |
2.98% |
150,606 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,217.00p |
3217 |
-14.00 |
-0.43% |
170,376 |
| AEI |
Aberdeen Eq.inc |
412.00p |
412 |
19.00 |
4.83% |
189,995 |
| AEP |
Anglo-Eastern Plantations |
1,916.00p |
1916 |
6.00 |
0.31% |
74,904 |
| AEWU |
Aew Uk Reit |
103.00p |
103 |
3.00 |
3% |
315,262 |
| AGT |
AVI Global Trust |
254.00p |
254 |
9.00 |
3.67% |
905,344 |
| AGVI |
Aberf Geared |
90.50p |
90.5 |
8.50 |
10.37% |
102,544 |
| AIE |
Ashoka India Equity Investment Trust Plc |
240.00p |
240 |
15.00 |
6.67% |
- |
| AJB |
AJ Bell |
511.00p |
511 |
23.20 |
4.76% |
796,071 |
| AJOT |
Avi Japan Oppo. |
181.00p |
181 |
7.00 |
4.02% |
171,540 |
| ALFA |
Alfa Fin |
156.00p |
156 |
8.20 |
5.55% |
365,023 |
| ALW |
Alliance Witan |
1,264.00p |
1264 |
36.00 |
2.93% |
416,353 |
| AML |
Aston Martin Lagonda |
40.62p |
40.62 |
3.14 |
8.38% |
2,100,134 |
| ANII |
Abrdn New India |
678.00p |
678 |
14.00 |
2.11% |
- |
| ANTO |
Antofagasta |
3,902.50p |
3902.5 |
464.50 |
13.51% |
965,464 |
| AO. |
Ao World |
91.10p |
91.1 |
4.40 |
5.07% |
206,930 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.00 |
0% |
205,957 |
| APN |
Applied Nutri |
228.00p |
228 |
10.00 |
4.59% |
- |
| APTD |
Aptitude |
228.00p |
228 |
9.00 |
4.11% |
140,141 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
13.00 |
5.73% |
292,661 |
| ASC |
ASOS |
218.50p |
218.5 |
12.00 |
5.81% |
291,223 |
| ASHM |
Ashmore Group |
219.40p |
219.4 |
14.40 |
7.02% |
945,626 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,542.00p |
1542 |
72.00 |
4.9% |
150,308 |
| ASLI |
Abrdn Euro Log |
27.65p |
27.65 |
0.50 |
1.84% |
1,917,921 |
| ATG |
Auction Technology Group |
342.00p |
342 |
10.00 |
3.01% |
100,790 |
| ATR |
Schroder Asian |
607.00p |
607 |
31.00 |
5.38% |
154,924 |
| ATT |
Allianz Technology Trust |
559.00p |
559 |
30.00 |
5.67% |
621,252 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
-1.00 |
-0.92% |
97,454 |
| AUSC |
Aberdeen Uk Sm. |
496.50p |
496.5 |
29.00 |
6.2% |
39,688 |
| AUTO |
Auto Trader |
482.80p |
482.8 |
13.70 |
2.92% |
1,057,194 |
| AV. |
Aviva |
639.10p |
639.1 |
21.30 |
3.45% |
4,605,146 |
| AVON |
Avon Protection |
1,784.00p |
1784 |
62.00 |
3.6% |
13,669 |
| AZN |
Astrazeneca |
15,384.00p |
15384 |
426.00 |
2.85% |
1,016,949 |
| BA. |
BAE Systems |
2,290.00p |
2290 |
18.50 |
0.81% |
2,373,687 |
| BAB |
Babcock |
1,298.50p |
1298.5 |
58.00 |
4.68% |
556,366 |
| BAG |
Barr (A.G.) |
651.00p |
651 |
16.50 |
2.6% |
197,650 |
| BARC |
Barclays |
444.75p |
444.75 |
38.95 |
9.6% |
20,724,875 |
| BASC |
Brown Advisory |
1,380.00p |
1380 |
20.00 |
1.47% |
4,428 |
| BATS |
British American Tobacco |
4,384.00p |
4384 |
-46.00 |
-1.04% |
1,485,488 |
| BBOX |
Tritax Big Box |
154.10p |
154.1 |
9.00 |
6.2% |
3,045,238 |
| BBY |
Balfour Beatty |
826.50p |
826.5 |
44.00 |
5.62% |
1,351,023 |
| BCG |
Baltic Classifieds Group |
195.50p |
195.5 |
7.90 |
4.21% |
994,204 |
| BERI |
Blackrock Engy |
191.00p |
191 |
3.00 |
1.6% |
337,560 |
| BEZ |
Beazley |
1,271.50p |
1271.5 |
0.50 |
0.04% |
2,259,699 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
9.00 |
3.05% |
66,890 |
| BGEO |
Bank Of Georgia Group |
10,810.00p |
10810 |
990.00 |
10.08% |
70,775 |
| BGEU |
Baillie Geu |
98.00p |
98 |
4.20 |
4.48% |
544,256 |
| BGFD |
Baillie Gifford Japan Trust PLC |
896.00p |
896 |
36.00 |
4.19% |
160,337 |
| BGS |
Baillie Gifford Shin Nippon PLC |
143.00p |
143 |
5.60 |
4.08% |
375,832 |
| BGUK |
Baillie Gifford |
197.00p |
197 |
7.50 |
3.96% |
176,211 |
| BHMG |
BH Macro GBP |
412.50p |
412.5 |
1.00 |
0.24% |
694,225 |
| BIOG |
Biotech Gwth |
1,318.00p |
1318 |
40.00 |
3.13% |
23,683 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.50 |
0.29% |
718,676 |
| BKG |
Berkeley Group |
3,440.00p |
3440 |
230.00 |
7.17% |
163,093 |
| BLND |
British Land |
388.60p |
388.6 |
26.50 |
7.32% |
1,243,154 |
| BME |
B&M |
190.50p |
190.5 |
12.00 |
6.72% |
3,048,732 |
| BMY |
Bloomsbury |
581.00p |
581 |
15.00 |
2.65% |
96,265 |
| BNKR |
Bankers Investment Trust |
136.20p |
136.2 |
5.20 |
3.97% |
1,864,646 |
| BNZL |
Bunzl |
2,288.00p |
2288 |
40.00 |
1.78% |
239,082 |
| BOOT |
Henry Boot |
191.00p |
191 |
8.00 |
4.37% |
50,816 |
| BOWL |
Hollywood Bwl |
261.50p |
261.5 |
13.50 |
5.44% |
122,311 |
| BOY |
Bodycote |
679.50p |
679.5 |
50.50 |
8.03% |
138,147 |
| BP. |
BP |
554.10p |
554.1 |
-43.40 |
-7.26% |
59,816,283 |
| BPT |
Bridgepoint |
248.80p |
248.8 |
17.40 |
7.52% |
517,638 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
11.00 |
4.6% |
111,557 |
| BRBY |
Burberry |
1,151.40p |
1151.4 |
81.60 |
7.63% |
586,268 |
| BREE |
Breedon |
318.60p |
318.6 |
21.80 |
7.35% |
793,186 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.00p |
190 |
9.00 |
4.97% |
278,632 |
| BRGE |
BlackRock Greater Europe Investment Trust |
561.00p |
561 |
26.00 |
4.86% |
207,073 |
| BRLA |
Blackrock Lat A |
486.00p |
486 |
28.50 |
6.23% |
98,544 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,280.00p |
1280 |
60.00 |
4.92% |
70,438 |
| BRWM |
BlackRock World Mining Trust plc |
989.00p |
989 |
59.00 |
6.34% |
319,870 |
| BSIF |
Bluefield Solar |
83.40p |
83.4 |
0.60 |
0.72% |
350,727 |
| BT.A |
BT |
216.40p |
216.4 |
2.15 |
1% |
3,901,445 |
| BTRW |
Barratt Redrow |
272.70p |
272.7 |
21.60 |
8.6% |
5,048,232 |
| BUT |
Brunner Inv.tst |
1,448.00p |
1448 |
48.00 |
3.43% |
57,866 |
| BWY |
Bellway |
2,062.00p |
2062 |
199.00 |
10.68% |
389,037 |
| BYG |
Big Yellow |
901.00p |
901 |
48.50 |
5.69% |
153,486 |
| BYIT |
Bytes Tech |
299.80p |
299.8 |
13.20 |
4.61% |
308,464 |
| CABP |
Cab Payments |
87.00p |
87 |
3.60 |
4.32% |
14,923 |
| CAPD |
Capital Limited |
132.00p |
132 |
9.50 |
7.76% |
258,109 |
| CARD |
Card Factory |
67.50p |
67.5 |
4.80 |
7.66% |
696,186 |
| CBG |
Close Bros |
456.20p |
456.2 |
66.60 |
17.09% |
930,722 |
| CCC |
Computacenter |
3,208.00p |
3208 |
148.00 |
4.84% |
46,895 |
| CCH |
Coca-Cola HBC |
4,380.00p |
4380 |
162.00 |
3.84% |
181,389 |
| CCJI |
CC Japan Income |
248.00p |
248 |
10.00 |
4.2% |
204,088 |
| CCL |
Carnival |
2,078.00p |
2078 |
200.50 |
10.68% |
483,837 |
| CCR |
C&C Group |
122.60p |
122.6 |
7.00 |
6.06% |
198,129 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
60.00 |
1.2% |
22,219 |
| CHG |
Chemring |
558.50p |
558.5 |
11.50 |
2.1% |
235,135 |
| CHI |
Ct Uk High |
120.00p |
120 |
7.00 |
6.19% |
43,469 |
| CHRY |
Chrysalis Inves |
87.90p |
87.9 |
5.90 |
7.2% |
1,407,093 |
| CKN |
Clarkson |
4,778.00p |
4778 |
72.00 |
1.53% |
20,759 |
| CLDN |
Caledonia |
335.50p |
335.5 |
9.00 |
2.76% |
480,925 |
| CLI |
CLS Holdings |
50.00p |
50 |
1.55 |
3.2% |
307,685 |
| CLIG |
City Lon Inv |
404.00p |
404 |
18.00 |
4.66% |
120,113 |
| CMCX |
CMC Markets |
365.00p |
365 |
18.00 |
5.19% |
311,305 |
| CNA |
Centrica |
214.30p |
214.3 |
-4.40 |
-2.01% |
4,287,691 |
| CNE |
Capricorn Energy PLC |
325.00p |
325 |
10.00 |
3.17% |
113,987 |
| COA |
Coats Group Plc |
84.35p |
84.35 |
5.15 |
6.5% |
3,468,482 |
| COST |
Costain Group |
198.40p |
198.4 |
10.00 |
5.31% |
2,186,140 |
| CPG |
Compass Group |
$29.78 |
29.78 |
1.42 |
5.01% |
1,005,942 |
| CPI |
Capita |
282.00p |
282 |
14.00 |
5.22% |
197,025 |
| CRDA |
Croda International |
3,029.00p |
3029 |
139.00 |
4.81% |
125,680 |
| CREI |
Cust Prop Inc |
87.00p |
87 |
3.80 |
4.57% |
256,418 |
| CRST |
Crest Nicholson |
113.40p |
113.4 |
12.40 |
12.28% |
1,151,730 |
| CSN |
Chesnara |
301.50p |
301.5 |
10.50 |
3.61% |
481,373 |
| CTEC |
ConvaTec |
228.20p |
228.2 |
13.80 |
6.44% |
1,802,277 |
| CTPE |
Ct Priv. Ord |
480.00p |
480 |
10.00 |
2.13% |
55,088 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
7.00 |
2.07% |
47,439 |
| CTY |
City Of London Investment |
572.00p |
572 |
24.00 |
4.38% |
1,267,623 |
| CURY |
Currys |
134.80p |
134.8 |
9.40 |
7.5% |
1,539,827 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
1.00 |
0.9% |
370,694 |
| CWK |
Cranswick |
5,310.00p |
5310 |
100.00 |
1.92% |
22,922 |
| CWR |
Ceres Power |
336.40p |
336.4 |
14.00 |
4.34% |
1,893,467 |
| CYN |
CQS Natural Resources Growth & Income |
404.00p |
404 |
11.00 |
2.8% |
173,254 |
| DCC |
DCC |
4,972.00p |
4972 |
208.00 |
4.37% |
124,203 |
| DEC |
Diversified Energy |
1,196.00p |
1196 |
-98.00 |
-7.57% |
118,404 |
| DFS |
Dfs Furniture Plc |
133.50p |
133.5 |
11.00 |
8.98% |
453,220 |
| DGE |
Diageo |
1,447.80p |
1447.8 |
57.60 |
4.14% |
1,698,329 |
| DGI9 |
Digital 9 |
5.82p |
5.82 |
0.00 |
0% |
99,346 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
12.00 |
4.17% |
135,854 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
4.00 |
3.56% |
382,685 |
| DLN |
Derwent London |
1,677.00p |
1677 |
105.00 |
6.68% |
51,192 |
| DNLM |
Dunelm |
852.50p |
852.5 |
51.50 |
6.43% |
83,400 |
| DOCS |
Dr. Martens |
65.50p |
65.5 |
2.60 |
4.13% |
535,147 |
| DOM |
Dominos |
183.00p |
183 |
9.60 |
5.54% |
299,409 |
| DPLM |
Diploma |
6,460.00p |
6460 |
280.00 |
4.53% |
116,568 |
| DRX |
Drax |
896.60p |
896.6 |
9.40 |
1.06% |
110,495 |
| DSCV |
DiscoverIE |
594.00p |
594 |
41.00 |
7.41% |
126,330 |
| ECEL |
Eurocell |
112.00p |
112 |
3.00 |
2.75% |
73,041 |
| ECOR |
Ecora Royalties PLC |
146.20p |
146.2 |
6.20 |
4.43% |
325,945 |
| EDIN |
Edinburgh Investment Trust PLC |
810.00p |
810 |
27.00 |
3.45% |
156,676 |
| EDV |
Endeavour Mining |
4,877.00p |
4877 |
348.00 |
7.68% |
259,880 |
| EGL |
Ecofin Global |
267.00p |
267 |
12.00 |
4.71% |
121,765 |
| ELM |
Elementis |
158.20p |
158.2 |
8.80 |
5.89% |
3,187,453 |
| EMG |
Man |
267.80p |
267.8 |
11.60 |
4.53% |
811,965 |
| ENOG |
Energean Oil & Gas |
830.50p |
830.5 |
-43.00 |
-4.92% |
257,187 |
| ENQ |
Enquest |
18.58p |
18.58 |
-2.27 |
-10.89% |
8,323,287 |
| ENRG |
Vh Global Ener. |
73.80p |
73.8 |
0.80 |
1.1% |
138,185 |
| ENT |
Entain |
610.40p |
610.4 |
44.60 |
7.88% |
841,972 |
| EOT |
Euro Opps Tr. |
849.00p |
849 |
36.00 |
4.43% |
272,952 |
| ESCT |
The European Smaller Companies Trust |
213.00p |
213 |
10.00 |
4.93% |
511,658 |
| ESNT |
Essentra |
93.10p |
93.1 |
5.30 |
6.04% |
227,369 |
| EVOK |
Evoke Plc |
30.85p |
30.85 |
0.95 |
3.18% |
1,118,618 |
| EWI |
Edinburgh Worldwide Investment Trust |
237.50p |
237.5 |
10.50 |
4.63% |
1,139,780 |
| EXPN |
Experian |
2,690.50p |
2690.5 |
118.00 |
4.59% |
1,459,903 |
| EZJ |
easyJet |
400.50p |
400.5 |
43.30 |
12.12% |
7,786,608 |
| FAN |
Volution Group PLS |
630.00p |
630 |
47.00 |
8.06% |
106,468 |
| FAS |
Fidelity Asian Values |
628.00p |
628 |
20.00 |
3.29% |
45,281 |
| FCH |
Funding Circle |
141.40p |
141.4 |
6.60 |
4.9% |
580,062 |
| FCIT |
F&C Investment Trust |
1,299.00p |
1299 |
65.00 |
5.27% |
458,024 |
| FCSS |
Fidelity China Special Situations PLC |
296.00p |
296 |
16.50 |
5.9% |
337,798 |
| FDM |
FDM Group |
101.80p |
101.8 |
4.80 |
4.95% |
143,210 |
| FEML |
Fidelity E.m.ld |
1,234.00p |
1234 |
54.00 |
4.58% |
107,384 |
| FEV |
Fidelity European Values |
403.50p |
403.5 |
19.50 |
5.08% |
629,496 |
| FGEN |
Foresight Envr |
70.10p |
70.1 |
1.30 |
1.89% |
2,041,708 |
| FGP |
Firstgroup |
176.20p |
176.2 |
5.20 |
3.04% |
127,136 |
| FGT |
Finsbury Growth |
737.00p |
737 |
18.00 |
2.5% |
198,965 |
| FORT |
Forterra |
164.60p |
164.6 |
9.60 |
6.19% |
846,996 |
| FOUR |
4Imprint |
3,702.00p |
3702 |
164.00 |
4.64% |
17,217 |
| FOXT |
Foxtons |
44.00p |
44 |
0.40 |
0.92% |
89,709 |
| FRAS |
Frasers Group |
681.00p |
681 |
49.50 |
7.84% |
65,079 |
| FRES |
Fresnillo |
3,758.00p |
3758 |
391.00 |
11.61% |
410,394 |
| FSFL |
Foresight Solar Fund |
64.10p |
64.1 |
0.10 |
0.16% |
2,037,750 |
| FSG |
Foresight Group Holdings |
379.50p |
379.5 |
18.00 |
4.98% |
150,030 |
| FSJ |
James Fisher and Sons |
498.00p |
498 |
28.00 |
5.96% |
64,108 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
18.00 |
2.72% |
31,336 |
| FSV |
Fidelity |
428.00p |
428 |
21.00 |
5.16% |
957,929 |
| FUTR |
Future |
294.00p |
294 |
19.20 |
6.99% |
759,900 |
| FXPO |
Ferrexpo |
38.00p |
38 |
4.34 |
12.89% |
3,298,583 |
| GABI |
Gcp Asset Bckd |
61.80p |
61.8 |
0.00 |
0% |
119,667 |
| GAW |
Games Workshop |
18,825.00p |
18825 |
825.00 |
4.58% |
36,560 |
| GCP |
GCP Infrastructure Investments |
76.40p |
76.4 |
2.10 |
2.83% |
1,718,467 |
| GDWN |
Goodwin |
12,820.00p |
12820 |
540.00 |
4.4% |
16,891 |
| GEN |
Genuit Group |
303.20p |
303.2 |
19.40 |
6.84% |
706,988 |
| GFRD |
Galliford Try |
526.00p |
526 |
29.50 |
5.94% |
59,497 |
| GFTU |
Grafton Group |
922.70p |
922.7 |
52.40 |
6.02% |
100,962 |
| GLE |
MJGleeson |
271.50p |
271.5 |
15.50 |
6.05% |
96,909 |
| GLEN |
Glencore |
564.10p |
564.1 |
6.10 |
1.09% |
15,998,387 |
| GMS |
Gulf Marine Services |
20.00p |
20 |
1.64 |
8.93% |
3,437,107 |
| GNC |
Greencore |
246.80p |
246.8 |
7.80 |
3.26% |
3,202,251 |
| GNS |
Genus |
2,626.00p |
2626 |
152.00 |
6.14% |
39,269 |
| GOT |
Gotech Group |
348.00p |
348 |
0.00 |
0% |
26,724 |
| GPE |
GPE |
310.20p |
310.2 |
21.00 |
7.26% |
387,606 |
| GRG |
Greggs |
1,621.00p |
1621 |
74.50 |
4.82% |
137,716 |
| GRI |
Grainger plc |
173.30p |
173.3 |
9.20 |
5.61% |
589,221 |
| GROW |
Molten Ventures |
494.60p |
494.6 |
24.60 |
5.23% |
247,633 |
| GSCT |
Glb Sml Co Trst |
184.60p |
184.6 |
5.20 |
2.9% |
351,211 |
| GSF |
Gore Street En. |
53.70p |
53.7 |
1.40 |
2.68% |
211,252 |
| GSK |
Glaxosmithkline |
2,132.00p |
2132 |
36.00 |
1.72% |
2,730,177 |
| GYM |
Gym Grp |
180.00p |
180 |
6.50 |
3.75% |
94,174 |
| HAS |
Hays |
33.32p |
33.32 |
1.60 |
5.04% |
4,086,190 |
| HBR |
Harbour Energy |
267.60p |
267.6 |
-22.20 |
-7.66% |
4,693,887 |
| HEAD |
Headlam |
33.30p |
33.3 |
0.20 |
0.6% |
50,615 |
| HFD |
Halfords |
139.00p |
139 |
8.80 |
6.76% |
309,965 |
| HFEL |
Hend.far East |
258.00p |
258 |
10.00 |
4.03% |
1,159,580 |
| HFG |
Hilton Foods |
533.50p |
533.5 |
17.00 |
3.29% |
58,532 |
| HGT |
HgCapital Trust plc |
390.50p |
390.5 |
14.50 |
3.86% |
603,905 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
8.50 |
4.52% |
360,634 |
| HICL |
HICL Infrastructure |
122.80p |
122.8 |
0.60 |
0.49% |
5,108,471 |
| HIK |
Hikma Pharmaceuticals |
1,329.00p |
1329 |
43.50 |
3.38% |
468,726 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
150.00 |
6.99% |
40,425 |
| HLCL |
Helical Bar |
186.20p |
186.2 |
7.40 |
4.14% |
93,095 |
| HLMA |
Halma |
4,054.00p |
4054 |
270.00 |
7.14% |
273,702 |
| HLN |
Haleon |
371.20p |
371.2 |
2.00 |
0.54% |
5,911,483 |
| HMSO |
Hammerson |
321.40p |
321.4 |
23.60 |
7.92% |
503,170 |
| HOC |
Hochschild |
663.00p |
663 |
61.50 |
10.22% |
588,236 |
| HRI |
Herald Investment Trust |
2,605.00p |
2605 |
95.00 |
3.78% |
31,338 |
| HSBA |
HSBC Holdings |
1,350.40p |
1350.4 |
83.00 |
6.55% |
15,655,091 |
| HSL |
Henderson Smaller Companies Trust |
860.00p |
860 |
48.00 |
5.91% |
97,513 |
| HSW |
Hostelworld |
104.00p |
104 |
4.00 |
4% |
122,830 |
| HSX |
Hiscox |
1,585.00p |
1585 |
31.00 |
1.99% |
273,325 |
| HTG |
Hunting |
492.50p |
492.5 |
5.50 |
1.13% |
395,455 |
| HTWS |
Helios Towers |
202.60p |
202.6 |
9.60 |
4.97% |
1,279,460 |
| HVPE |
HarbourVest Private Equity |
3,100.00p |
3100 |
60.00 |
1.97% |
72,774 |
| HWDN |
Howden Joinery |
841.50p |
841.5 |
50.50 |
6.38% |
490,082 |
| HWG |
Harworth Gp |
149.00p |
149 |
6.00 |
4.2% |
96,688 |
| IAD |
Invesco Asia |
436.00p |
436 |
16.50 |
3.93% |
633,454 |
| IAG |
International Airlines |
395.20p |
395.2 |
35.00 |
9.72% |
20,812,600 |
| IBST |
Ibstock |
110.40p |
110.4 |
9.30 |
9.2% |
902,511 |
| IBT |
Int.biotech. |
968.00p |
968 |
18.00 |
1.89% |
32,178 |
| ICG |
Icg Plc |
1,680.00p |
1680 |
80.00 |
5% |
428,051 |
| ICGT |
ICG Enterprise Trust |
1,370.00p |
1370 |
26.00 |
1.93% |
27,934 |
| IEM |
Impax Asset Management |
427.50p |
427.5 |
11.50 |
2.76% |
218,060 |
| IGC |
India Cap |
154.00p |
154 |
8.00 |
5.48% |
267,112 |
| IGET |
Invesco Gl Eq |
374.00p |
374 |
13.00 |
3.6% |
127,450 |
| IGG |
IG |
1,449.50p |
1449.5 |
14.00 |
0.98% |
420,939 |
| IHG |
InterContinental Hotels |
$140.40 |
140.4 |
9.65 |
7.38% |
110,953 |
| IHP |
IntegraFin Holdings |
329.00p |
329 |
14.00 |
4.44% |
1,400,695 |
| III |
3i Group |
2,712.50p |
2712.5 |
111.50 |
4.29% |
1,550,925 |
| IMB |
Imperial Brands |
3,114.00p |
3114 |
-25.00 |
-0.8% |
323,315 |
| IMI |
IMI |
2,748.00p |
2748 |
176.00 |
6.84% |
319,478 |
| INCH |
Inchcape |
814.40p |
814.4 |
44.40 |
5.77% |
150,847 |
| INF |
Informa |
812.40p |
812.4 |
43.00 |
5.59% |
812,192 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
0.60 |
4.32% |
558,443 |
| INPP |
International Public Partnerships |
129.00p |
129 |
1.40 |
1.1% |
5,084,509 |
| INVP |
Investec |
631.50p |
631.5 |
39.50 |
6.67% |
1,038,229 |
| IPF |
Inter. Pers. |
246.50p |
246.5 |
0.50 |
0.2% |
103,095 |
| IPO |
Ip Group |
55.80p |
55.8 |
2.50 |
4.69% |
684,477 |
| ITH |
Ithaca Energy |
233.00p |
233 |
-25.00 |
-9.69% |
2,561,565 |
| ITRK |
Intertek Group |
3,875.00p |
3875 |
196.00 |
5.33% |
108,602 |
| ITV |
ITV |
80.40p |
80.4 |
2.65 |
3.41% |
3,414,616 |
| IWG |
International Workplace Group |
192.70p |
192.7 |
13.20 |
7.35% |
987,311 |
| JAGI |
Jp Morg.as |
508.00p |
508 |
23.00 |
4.74% |
123,234 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
26.00 |
2.4% |
183,539 |
| JARA |
Jpmorgan Global |
80.20p |
80.2 |
-1.60 |
-1.96% |
132,557 |
| JCGI |
Jp Morg.chin |
282.50p |
282.5 |
7.50 |
2.73% |
89,031 |
| JCH |
Jpmorgan Clav |
900.00p |
900 |
36.00 |
4.17% |
43,878 |
| JD. |
JD Sports |
75.48p |
75.48 |
6.46 |
9.36% |
20,361,490 |
| JDW |
Wetherspoon (J.D) |
634.00p |
634 |
47.50 |
8.1% |
126,697 |
| JEDT |
JPMorgan European Discovery Trust |
612.00p |
612 |
25.00 |
4.26% |
117,776 |
| JEGI |
Jpmorgan Euro. |
143.20p |
143.2 |
8.20 |
6.07% |
1,316,123 |
| JEMI |
Jpmorgan Emgdi |
185.50p |
185.5 |
6.50 |
3.63% |
285,422 |
| JFJ |
JPMorgan Japanese |
755.00p |
755 |
34.00 |
4.72% |
267,029 |
| JGGI |
JPMorgan Global Growth & Income |
568.50p |
568.5 |
18.50 |
3.36% |
802,690 |
| JMAT |
Johnson Matthey |
1,998.00p |
1998 |
80.00 |
4.17% |
89,918 |
| JTC |
Jtc Plc |
1,307.00p |
1307 |
1.00 |
0.08% |
924,571 |
| JUGI |
Jpm Uk Sml Cap |
315.00p |
315 |
13.00 |
4.3% |
146,957 |
| JUP |
Jupiter Fund Management |
169.20p |
169.2 |
11.80 |
7.5% |
567,837 |
| JUSC |
Jpmorg.us |
411.00p |
411 |
16.00 |
4.05% |
- |
| KGF |
Kingfisher |
302.10p |
302.1 |
18.70 |
6.6% |
1,685,701 |
| KIE |
Kier |
208.40p |
208.4 |
15.20 |
7.87% |
1,042,722 |
| KLR |
Keller |
2,106.00p |
2106 |
109.00 |
5.46% |
31,715 |
| KMR |
Kenmare Resources |
218.50p |
218.5 |
16.50 |
8.17% |
77,661 |
| KNOS |
Kainos Group |
794.50p |
794.5 |
28.50 |
3.72% |
77,322 |
| LABS |
Life Science |
41.10p |
41.1 |
2.00 |
5.12% |
54,181 |
| LAND |
Land Securities |
601.50p |
601.5 |
38.00 |
6.74% |
1,285,769 |
| LGEN |
Legal & General |
263.00p |
263 |
10.85 |
4.3% |
19,478,857 |
| LIO |
Liontrust Asset Management |
259.50p |
259.5 |
9.00 |
3.59% |
101,813 |
| LLOY |
Lloyds |
104.76p |
104.76 |
9.03 |
9.43% |
114,786,568 |
| LMP |
LondonMetric |
194.70p |
194.7 |
9.80 |
5.3% |
2,878,973 |
| LRE |
Lancashire Holdings |
603.00p |
603 |
4.00 |
0.67% |
186,976 |
| LSEG |
London Stock Exchange |
9,062.00p |
9062 |
186.00 |
2.1% |
390,424 |
| LSL |
Lsl Prop |
234.00p |
234 |
5.00 |
2.18% |
41,642 |
| LTI |
Lindsell Train |
£6.10 |
6.1 |
0.22 |
3.74% |
10,429 |
| LUCE |
Luceco Plc |
194.00p |
194 |
12.50 |
6.89% |
424,857 |
| LWDB |
Law Debenture |
1,132.00p |
1132 |
56.00 |
5.2% |
134,546 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
7.00 |
4.31% |
353,887 |
| MAB |
Mitchells & Butlers |
267.50p |
267.5 |
12.00 |
4.7% |
241,463 |
| MACF |
Macfarlane Grp. |
68.40p |
68.4 |
1.20 |
1.79% |
240,109 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
8.00 |
2.94% |
6,557 |
| MARS |
Marstons |
57.20p |
57.2 |
3.60 |
6.72% |
1,797,716 |
| MCB |
Mcbride |
153.00p |
153 |
7.40 |
5.08% |
72,957 |
| MCG |
Mobico Group |
21.02p |
21.02 |
2.22 |
11.81% |
6,416,184 |
| MEGP |
ME Group |
143.40p |
143.4 |
3.40 |
2.43% |
189,751 |
| MER |
Mears |
351.00p |
351 |
7.00 |
2.03% |
166,406 |
| MGAM |
Morgan Advanced Materials |
220.00p |
220 |
17.00 |
8.37% |
272,163 |
| MGCI |
M&g Credit Inc. |
90.20p |
90.2 |
2.00 |
2.27% |
355,918 |
| MGNS |
Morgan Sindall Group |
4,510.00p |
4510 |
294.00 |
6.97% |
53,630 |
| MKS |
Marks & Spencer |
365.95p |
365.95 |
24.25 |
7.1% |
3,211,146 |
| MMIT |
Mobius Investm. |
138.50p |
138.5 |
3.50 |
2.59% |
95,204 |
| MNDI |
Mondi |
874.20p |
874.2 |
33.40 |
3.97% |
349,706 |
| MNG |
M&G |
297.00p |
297 |
15.70 |
5.58% |
2,904,275 |
| MNKS |
Monks Inv |
1,492.00p |
1492 |
60.00 |
4.19% |
207,411 |
| MNL |
Manchester&lon. |
860.00p |
860 |
90.00 |
11.69% |
23,009 |
| MONY |
Moneysupermarket.Com |
157.85p |
157.85 |
5.85 |
3.85% |
650,845 |
| MOON |
Moonpig Gr |
218.60p |
218.6 |
10.00 |
4.79% |
593,813 |
| MOTR |
Motorpoint |
133.50p |
133.5 |
3.50 |
2.69% |
12,671 |
| MRC |
Mercantile Investment Trust PLC |
258.00p |
258 |
13.00 |
5.31% |
1,992,101 |
| MRCH |
Merchants Trust |
621.00p |
621 |
24.00 |
4.02% |
260,157 |
| MRO |
Melrose |
560.40p |
560.4 |
53.20 |
10.49% |
4,053,827 |
| MSLH |
Marshalls |
149.80p |
149.8 |
14.70 |
10.88% |
2,526,860 |
| MTE |
Montanaro |
159.00p |
159 |
6.50 |
4.26% |
170,879 |
| MTO |
Mitie |
180.40p |
180.4 |
8.20 |
4.76% |
1,326,964 |
| MTRO |
Metro Bank |
131.20p |
131.2 |
8.80 |
7.19% |
894,589 |
| MTU |
Montanaro Uk |
99.40p |
99.4 |
2.60 |
2.69% |
109,585 |
| MUT |
Murray Income Trust |
945.00p |
945 |
34.00 |
3.73% |
151,109 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
20.00 |
2.85% |
10,086 |
| MYI |
Murray International |
358.50p |
358.5 |
9.00 |
2.58% |
924,913 |
| N91 |
Ninety One |
222.00p |
222 |
14.40 |
6.94% |
491,716 |
| NAIT |
North American |
387.00p |
387 |
4.00 |
1.04% |
75,954 |
| NAS |
North Atl.smlr |
349.00p |
349 |
14.00 |
4.18% |
76,115 |
| NAVF |
Nippon Active Value |
233.00p |
233 |
7.00 |
3.1% |
209,702 |
| NBPE |
Nb Priv. Eqty |
1,390.00p |
1390 |
56.00 |
4.2% |
20,158 |
| NCC |
Ncc |
123.60p |
123.6 |
4.60 |
3.87% |
280,898 |
| NCYF |
Cqs New C.h.y.f |
50.00p |
50 |
1.00 |
2.04% |
2,866,781 |
| NESF |
NextEnergy Solar |
45.80p |
45.8 |
0.60 |
1.33% |
1,996,078 |
| NG. |
National Grid |
1,331.20p |
1331.2 |
14.80 |
1.12% |
3,343,608 |
| NRR |
NewRiver |
74.60p |
74.6 |
3.60 |
5.07% |
1,026,031 |
| NWG |
Natwest |
617.20p |
617.2 |
48.20 |
8.47% |
19,403,023 |
| NXR |
Norcros |
297.00p |
297 |
15.00 |
5.32% |
101,092 |
| NXT |
Next |
13,335.00p |
13335 |
625.00 |
4.92% |
84,292 |
| OCDO |
Ocado |
198.50p |
198.5 |
9.95 |
5.28% |
2,494,951 |
| OIG |
Oryx International Growth |
1,300.00p |
1300 |
100.00 |
8.33% |
27,956 |
| OIT |
Odyssean Inves. |
178.00p |
178 |
3.50 |
2.01% |
183,245 |
| ONT |
Oxford Nanopore Technologies |
122.00p |
122 |
6.80 |
5.9% |
723,828 |
| ORIT |
Octopus Energy |
57.00p |
57 |
2.60 |
4.78% |
956,326 |
| OSB |
OneSavings Bank |
547.50p |
547.5 |
27.50 |
5.29% |
836,152 |
| OTB |
On The Beach |
175.60p |
175.6 |
13.80 |
8.53% |
715,024 |
| OXB |
Oxford Biomedica |
580.00p |
580 |
30.00 |
5.45% |
84,596 |
| OXIG |
Oxford Instruments |
2,612.00p |
2612 |
146.00 |
5.92% |
82,352 |
| PAC |
Pacific Assets Trust |
381.00p |
381 |
16.00 |
4.38% |
455,948 |
| PAG |
Paragon Group |
789.00p |
789 |
43.00 |
5.76% |
134,925 |
| PAGE |
PageGroup |
143.10p |
143.1 |
8.90 |
6.63% |
330,053 |
| PAY |
Paypoint |
598.00p |
598 |
10.00 |
1.7% |
138,781 |
| PBEE |
Pensionbee |
140.00p |
140 |
-2.00 |
-1.41% |
9,063 |
| PCA |
Palace Capital |
184.00p |
184 |
0.00 |
0% |
2,338 |
| PCFT |
Polar Cap Gbl |
222.00p |
222 |
8.50 |
3.98% |
357,204 |
| PCGH |
Polar Cap Glbl |
393.00p |
393 |
15.00 |
3.97% |
259,492 |
| PCT |
Polar Capital Technology Trust |
543.50p |
543.5 |
31.50 |
6.15% |
3,227,977 |
| PCTN |
Picton Prop |
80.20p |
80.2 |
3.40 |
4.43% |
- |
| PDL |
Petra Diamonds |
17.10p |
17.1 |
0.00 |
0% |
63,372 |
| PETS |
Pets at home |
190.90p |
190.9 |
10.20 |
5.64% |
565,686 |
| PFD |
Premier Foods |
192.00p |
192 |
4.20 |
2.24% |
1,831,566 |
| PHAR |
Pharos Energy |
26.90p |
26.9 |
-1.50 |
-5.28% |
540,103 |
| PHI |
Pacific Horizon |
936.00p |
936 |
55.00 |
6.24% |
213,425 |
| PHP |
Primary Health |
96.25p |
96.25 |
3.95 |
4.28% |
5,749,560 |
| PIN |
Pantheon International |
371.50p |
371.5 |
9.00 |
2.48% |
223,016 |
| PINE |
Pinewood Technologies Group |
221.50p |
221.5 |
13.50 |
6.49% |
- |
| PINT |
Pantheon Infrastructure |
113.80p |
113.8 |
5.80 |
5.37% |
350,721 |
| PLUS |
Plus500 |
4,162.00p |
4162 |
62.00 |
1.51% |
22,057 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
13.00 |
2.46% |
314,276 |
| PNN |
Pennon |
567.00p |
567 |
17.00 |
3.09% |
224,361 |
| POLN |
Pollen Street |
842.00p |
842 |
19.00 |
2.31% |
17,433 |
| PPET |
Patria Private |
592.00p |
592 |
10.00 |
1.72% |
11,247 |
| PPH |
Pphe Hotel |
1,626.00p |
1626 |
58.00 |
3.7% |
6,305 |
| PRTC |
PureTech |
117.80p |
117.8 |
4.20 |
3.7% |
1,398,230 |
| PRU |
Prudential |
1,137.00p |
1137 |
65.00 |
6.06% |
2,187,560 |
| PRV |
Porvair |
756.00p |
756 |
40.00 |
5.59% |
14,454 |
| PSDL |
Phoenix Spree D |
164.50p |
164.5 |
3.00 |
1.86% |
14,102 |
| PSH |
Pershing Square Holdings |
4,330.00p |
4330 |
308.00 |
7.66% |
126,403 |
| PSN |
Persimmon |
1,182.00p |
1182 |
100.00 |
9.24% |
1,350,737 |
| PSON |
Pearson |
1,024.50p |
1024.5 |
12.00 |
1.19% |
399,336 |
| PTEC |
Playtech |
398.60p |
398.6 |
21.00 |
5.56% |
828,183 |
| PZC |
Pz Cussons |
81.80p |
81.8 |
3.20 |
4.07% |
464,856 |
| QLT |
Quilter |
185.80p |
185.8 |
9.60 |
5.45% |
1,597,634 |
| QQ. |
Qinetiq |
489.80p |
489.8 |
13.00 |
2.73% |
190,728 |
| RAT |
Rathbone |
2,130.00p |
2130 |
144.00 |
7.25% |
39,905 |
| RCH |
Reach Plc |
61.60p |
61.6 |
2.40 |
4.05% |
379,840 |
| RCP |
RIT Capital Partners |
2,165.00p |
2165 |
70.00 |
3.34% |
114,587 |
| REC |
Record |
51.20p |
51.2 |
1.70 |
3.43% |
129,719 |
| RECI |
Real Est.cred |
120.50p |
120.5 |
4.50 |
3.88% |
241,483 |
| REL |
Relx |
2,561.00p |
2561 |
42.00 |
1.67% |
2,487,873 |
| RESI |
Residential Sec |
52.60p |
52.6 |
0.00 |
0% |
214,705 |
| RGL |
Regional Reit |
90.20p |
90.2 |
0.70 |
0.78% |
144,294 |
| RHIM |
RHI Magnesita |
2,595.00p |
2595 |
210.00 |
8.81% |
9,482 |
| RICA |
Ruffer Investment Company |
313.50p |
313.5 |
3.50 |
1.13% |
268,084 |
| RIII |
Rights &iss. |
2,080.00p |
2080 |
0.00 |
0% |
925 |
| RIO |
Rio Tinto |
7,475.00p |
7475 |
356.00 |
5% |
1,035,758 |
| RKT |
Reckitt |
5,378.00p |
5378 |
218.00 |
4.22% |
613,310 |
| RMII |
Rm Infra Inc |
61.00p |
61 |
-0.40 |
-0.65% |
16,408 |
| RMV |
Rightmove |
444.10p |
444.1 |
17.20 |
4.03% |
769,983 |
| RNK |
Rank Group Plc |
95.00p |
95 |
5.20 |
5.79% |
245,827 |
| ROR |
Rotork |
337.40p |
337.4 |
18.00 |
5.64% |
1,006,116 |
| RPI |
Raspberry Pi |
486.80p |
486.8 |
22.40 |
4.82% |
425,586 |
| RR. |
Rolls-Royce |
1,264.80p |
1264.8 |
122.20 |
10.69% |
23,800,640 |
| RS1 |
RS Group |
589.00p |
589 |
32.50 |
5.84% |
894,830 |
| RSE |
Riverstone Energy |
764.00p |
764 |
33.00 |
4.51% |
6,004 |
| RSW |
Renishaw |
3,780.00p |
3780 |
234.00 |
6.6% |
27,315 |
| RTO |
Rentokil Initial |
500.40p |
500.4 |
13.70 |
2.81% |
1,388,371 |
| RWA |
Robert Walters |
86.20p |
86.2 |
1.40 |
1.65% |
42,652 |
| SAFE |
Safestore |
691.00p |
691 |
49.00 |
7.63% |
97,375 |
| SAGA |
Saga |
524.00p |
524 |
56.00 |
11.97% |
454,297 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
11.00 |
2.21% |
202,030 |
| SBRE |
Sabre Insurance Group |
159.80p |
159.8 |
1.80 |
1.14% |
611,708 |
| SBRY |
Sainsbury's |
348.10p |
348.1 |
3.00 |
0.87% |
1,377,782 |
| SCF |
Schroder Income Growth Fund |
349.00p |
349 |
11.00 |
3.25% |
106,260 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
23.00 |
3.35% |
31,570 |
| SCT |
Softcat |
1,279.00p |
1279 |
47.00 |
3.81% |
198,207 |
| SDP |
Schroder AsiaPacific Fund |
703.00p |
703 |
29.00 |
4.3% |
41,090 |
| SDR |
Schroders |
578.00p |
578 |
0.00 |
0% |
1,596,474 |
| SDY |
Speedy Hire |
20.00p |
20 |
0.64 |
3.31% |
827,345 |
| SEC |
Strategic Eqty |
339.00p |
339 |
0.00 |
0% |
28,796 |
| SEIT |
Sdcl Ef. Inc Tr |
45.50p |
45.5 |
2.30 |
5.32% |
2,629,119 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.00p |
78 |
2.00 |
2.63% |
3,560,952 |
| SERE |
Schroder Eur.r |
61.60p |
61.6 |
4.00 |
6.94% |
300,341 |
| SFR |
Severfield |
25.50p |
25.5 |
1.20 |
4.94% |
52,882 |
| SGE |
Sage Group |
871.40p |
871.4 |
17.00 |
1.99% |
1,142,717 |
| SGRO |
Segro |
713.60p |
713.6 |
49.60 |
7.47% |
1,055,097 |
| SHC |
Shaftesbury Capital |
139.40p |
139.4 |
8.40 |
6.41% |
845,384 |
| SHEL |
Shell |
3,334.50p |
3334.5 |
-233.50 |
-6.54% |
7,029,463 |
| SHI |
SIG |
8.70p |
8.7 |
0.17 |
1.99% |
63,040 |
| SJG |
Schroder Japan |
336.00p |
336 |
21.00 |
6.67% |
326,289 |
| SMIF |
Twentyfour Sel |
84.90p |
84.9 |
3.10 |
3.79% |
1,290,199 |
| SMIN |
Smiths Group |
2,487.00p |
2487 |
128.00 |
5.43% |
354,210 |
| SMT |
Scottish Mortgage |
1,389.00p |
1389 |
103.50 |
8.05% |
2,768,550 |
| SMWH |
Wh Smith |
625.50p |
625.5 |
47.50 |
8.22% |
232,390 |
| SN. |
Smith & Nephew |
1,222.50p |
1222.5 |
29.50 |
2.47% |
2,456,625 |
| SNR |
Senior |
286.00p |
286 |
-5.00 |
-1.72% |
8,950,684 |
| SNWS |
Smiths News |
68.00p |
68 |
4.00 |
6.25% |
257,655 |
| SOHO |
Social Housing |
74.70p |
74.7 |
3.20 |
4.48% |
953,113 |
| SOI |
Schroders |
386.00p |
386 |
20.50 |
5.61% |
312,370 |
| SPI |
Spire Healthcare |
151.60p |
151.6 |
6.40 |
4.41% |
629,449 |
| SPX |
Spirax-Sarco |
7,232.00p |
7232 |
554.00 |
8.3% |
56,548 |
| SRE |
Sirius Real Estate |
101.30p |
101.3 |
6.25 |
6.58% |
1,584,242 |
| SREI |
Schroder Real Estate Investment Trust |
49.45p |
49.45 |
1.70 |
3.56% |
1,056,484 |
| SRP |
Serco |
296.00p |
296 |
8.60 |
2.99% |
3,553,207 |
| SSE |
SSE |
2,724.00p |
2724 |
24.00 |
0.89% |
1,759,550 |
| SSIT |
Seraphim Sp |
175.80p |
175.8 |
-3.20 |
-1.79% |
1,620,281 |
| SSPG |
SSP Group |
195.00p |
195 |
14.10 |
7.79% |
742,659 |
| SST |
Scottish Oriental Smaller Companies Trust |
265.00p |
265 |
18.00 |
7.29% |
110,501 |
| STAN |
Standard Chartered |
1,730.00p |
1730 |
156.60 |
9.95% |
1,892,565 |
| STB |
Secure Trust |
1,348.00p |
1348 |
58.00 |
4.5% |
55,388 |
| STEM |
SThree |
154.80p |
154.8 |
6.20 |
4.17% |
146,112 |
| STJ |
St James's Place |
1,277.00p |
1277 |
80.00 |
6.68% |
331,996 |
| STS |
Sts Global Inc |
219.00p |
219 |
0.00 |
0% |
- |
| STVG |
Stvg |
104.00p |
104 |
2.50 |
2.46% |
7,621 |
| SUPR |
Supermarket Income |
82.50p |
82.5 |
2.25 |
2.8% |
4,195,298 |
| SUS |
S & U |
2,000.00p |
2000 |
-20.00 |
-0.99% |
9,207 |
| SVS |
Savills |
871.00p |
871 |
46.00 |
5.58% |
417,361 |
| SVT |
Severn Trent |
3,213.00p |
3213 |
49.00 |
1.55% |
171,879 |
| SYNC |
Syncona |
91.40p |
91.4 |
2.30 |
2.58% |
174,942 |
| SYNT |
Synthomer |
43.50p |
43.5 |
0.80 |
1.87% |
269,931 |
| TATE |
Tate & Lyle |
354.30p |
354.3 |
6.10 |
1.75% |
194,509 |
| TBCG |
TBC Bank Group |
4,798.00p |
4798 |
484.00 |
11.22% |
72,428 |
| TCAP |
TP ICAP |
294.20p |
294.2 |
6.20 |
2.15% |
1,611,236 |
| TEM |
Templeton Emerging Markets |
270.00p |
270 |
15.00 |
5.88% |
2,012,343 |
| TEP |
Telecom Plus |
1,384.00p |
1384 |
42.00 |
3.13% |
77,046 |
| TET |
Treatt |
209.00p |
209 |
4.00 |
1.95% |
59,972 |
| TFIF |
Twentyfour Inc |
111.20p |
111.2 |
1.20 |
1.09% |
1,627,074 |
| THRG |
Throgmorton Trust |
558.00p |
558 |
29.00 |
5.48% |
135,479 |
| THRL |
Target Healthc. |
106.00p |
106 |
5.00 |
4.95% |
839,816 |
| TLW |
Tullow Oil |
12.30p |
12.3 |
-0.64 |
-4.95% |
16,449,894 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
34,770 |
| TMPL |
Temple Bar Investment Trust |
395.00p |
395 |
15.50 |
4.08% |
1,562,813 |
| TPK |
Travis Perkins |
593.50p |
593.5 |
38.00 |
6.84% |
409,445 |
| TPT |
Topps Tiles |
34.00p |
34 |
2.50 |
7.94% |
901,578 |
| TRI |
Trifast |
64.80p |
64.8 |
0.40 |
0.62% |
117,758 |
| TRIG |
Renewables Infrastructure Group |
69.15p |
69.15 |
2.15 |
3.21% |
4,865,686 |
| TRN |
Trainline |
238.40p |
238.4 |
11.60 |
5.11% |
781,071 |
| TRST |
Trustpilot |
223.60p |
223.6 |
14.20 |
6.78% |
1,006,030 |
| TRY |
TR Property Investment Trust |
324.00p |
324 |
14.00 |
4.52% |
520,379 |
| TSCO |
Tesco |
485.70p |
485.7 |
5.30 |
1.1% |
11,607,701 |
| TTG |
Tt Electronics |
117.20p |
117.2 |
0.20 |
0.17% |
112,683 |
| TW. |
Taylor Wimpey |
88.90p |
88.9 |
5.96 |
7.19% |
22,521,096 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
9.00 |
3.25% |
118,675 |
| UKW |
Greencoat UK Wind |
102.80p |
102.8 |
2.30 |
2.29% |
4,898,763 |
| ULTP |
Ultimate Products |
45.90p |
45.9 |
2.70 |
6.25% |
51,183 |
| ULVR |
Unilever |
4,285.50p |
4285.5 |
97.50 |
2.33% |
2,774,841 |
| USA |
Baillie Gifford US Growth Trust |
310.50p |
310.5 |
15.50 |
5.25% |
548,231 |
| UTG |
Unite |
473.60p |
473.6 |
17.20 |
3.77% |
2,256,322 |
| UU. |
United Utilities |
1,379.00p |
1379 |
24.50 |
1.81% |
375,440 |
| VANQ |
Vanquis Banking |
124.60p |
124.6 |
7.40 |
6.31% |
242,675 |
| VCT |
Victrex |
627.00p |
627 |
44.00 |
7.55% |
108,603 |
| VEIL |
Vietnam Enterprise Investments |
750.00p |
750 |
25.00 |
3.45% |
190,297 |
| VID |
Videndum Plc |
390.00p |
390 |
-19.50 |
-4.76% |
4,673 |
| VIP |
Vipera |
195.50p |
195.5 |
4.75 |
2.49% |
111,168 |
| VNH |
Vietnam Holdings |
371.00p |
371 |
11.00 |
3.06% |
11,091 |
| VOD |
Vodafone |
116.65p |
116.65 |
1.20 |
1.04% |
33,999,470 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.50p |
474.5 |
14.50 |
3.15% |
112,765 |
| VP. |
Vp |
455.00p |
455 |
5.00 |
1.11% |
2,333 |
| VSL |
Vpc Specialty |
10.80p |
10.8 |
-0.475 |
-4.21% |
144,867 |
| VSVS |
Vesuvius |
428.60p |
428.6 |
31.20 |
7.85% |
134,394 |
| VTY |
Vistry Grp |
366.60p |
366.6 |
38.40 |
11.7% |
2,318,628 |
| WEIR |
Weir Group |
3,082.00p |
3082 |
250.00 |
8.83% |
292,283 |
| WIX |
Wickes Group P. |
223.50p |
223.5 |
14.00 |
6.68% |
1,891,939 |
| WIZZ |
Wizz Air |
958.00p |
958 |
99.50 |
11.59% |
1,862,280 |
| WKP |
Workspace |
384.00p |
384 |
27.20 |
7.62% |
166,459 |
| WOSG |
Watches Switz |
503.50p |
503.5 |
42.90 |
9.31% |
357,457 |
| WPP |
WPP |
260.70p |
260.7 |
14.10 |
5.72% |
4,936,998 |
| WTB |
Whitbread |
2,519.00p |
2519 |
129.00 |
5.4% |
218,734 |
| WWH |
Worldwide Healthcare Trust |
346.50p |
346.5 |
6.00 |
1.76% |
673,943 |
| XAR |
Xaar |
118.50p |
118.5 |
2.50 |
2.16% |
50,938 |
| XPP |
Xp Power |
1,277.00p |
1277 |
29.00 |
2.32% |
6,120 |
| XPS |
Xps Pensions |
311.00p |
311 |
17.00 |
5.78% |
62,810 |
| ZIG |
Zigup |
406.00p |
406 |
17.50 |
4.5% |
287,730 |
| ZTF |
Zotefoams Plc |
377.50p |
377.5 |
17.50 |
4.86% |
40,898 |