| 3IN |
3i Infrastructure |
343.50p |
343.5 |
2.50 |
0.73% |
1,062,147 |
| AAF |
Airtel Africa |
340.40p |
340.4 |
4.40 |
1.31% |
3,073,561 |
| AAIF |
Aberd Asia Inc |
286.00p |
286 |
3.00 |
1.06% |
795,273 |
| AAL |
Anglo American |
3,668.00p |
3668 |
87.00 |
2.43% |
4,345,001 |
| AAS |
Aberdeen Asia |
398.00p |
398 |
3.00 |
0.76% |
639,433 |
| ABDN |
Abrdn |
206.60p |
206.6 |
-12.60 |
-5.75% |
6,993,929 |
| ABF |
AB Foods |
1,993.00p |
1993 |
36.00 |
1.84% |
536,383 |
| ADIG |
Abrdn Di&g |
28.50p |
28.5 |
0.50 |
1.79% |
2,264,200 |
| ADM |
Admiral |
2,730.00p |
2730 |
-12.00 |
-0.44% |
1,506,710 |
| AEI |
Aberdeen Eq.inc |
429.00p |
429 |
3.00 |
0.71% |
46,015 |
| AEP |
Anglo-Eastern Plantations |
1,495.00p |
1495 |
5.00 |
0.34% |
70,153 |
| AEWU |
Aew Uk Reit |
107.60p |
107.6 |
-0.40 |
-0.37% |
195,698 |
| AGT |
AVI Global Trust |
262.50p |
262.5 |
-2.50 |
-0.94% |
933,190 |
| AGVI |
Aberf Geared |
90.00p |
90 |
1.00 |
1.17% |
3,108 |
| AHT |
Ashtead Group |
5,152.00p |
5152 |
152.00 |
3.04% |
1,225,546 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
-4.50 |
-1.75% |
453,878 |
| AJB |
AJ Bell |
419.40p |
419.4 |
-36.40 |
-7.99% |
3,484,119 |
| AJOT |
Avi Japan Oppo. |
184.50p |
184.5 |
1.00 |
0.54% |
600,312 |
| ALFA |
Alfa Fin |
190.20p |
190.2 |
-7.80 |
-3.94% |
1,225,077 |
| ALW |
Alliance Witan |
1,264.00p |
1264 |
-6.00 |
-0.47% |
379,518 |
| AML |
Aston Martin Lagonda |
64.00p |
64 |
0.80 |
1.27% |
1,763,296 |
| ANII |
Abrdn New India |
754.00p |
754 |
-4.00 |
-0.53% |
110,657 |
| ANTO |
Antofagasta |
3,870.00p |
3870 |
222.00 |
6.09% |
1,247,538 |
| AO. |
Ao World |
99.50p |
99.5 |
-3.10 |
-3.02% |
900,429 |
| API |
Abrdn Property |
1.948p |
1.948 |
-0.402 |
-17.11% |
244,828 |
| APN |
Applied Nutri |
232.00p |
232 |
-4.00 |
-1.69% |
195,802 |
| APTD |
Aptitude |
236.00p |
236 |
-1.00 |
-0.41% |
371,086 |
| ARR |
Aurora Uk Alpha |
268.00p |
268 |
-3.00 |
-1.11% |
183,212 |
| ASC |
ASOS |
290.00p |
290 |
-7.00 |
-2.36% |
117,882 |
| ASHM |
Ashmore Group |
261.00p |
261 |
-5.80 |
-2.17% |
18,726,894 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,664.00p |
1664 |
-2.00 |
-0.12% |
113,382 |
| ASLI |
Abrdn Euro Log |
27.00p |
27 |
-0.15 |
-0.55% |
304,058 |
| ATG |
Auction Technology Group |
307.00p |
307 |
-3.00 |
-0.97% |
986,700 |
| ATR |
Schroder Asian |
606.00p |
606 |
4.00 |
0.66% |
137,109 |
| ATT |
Allianz Technology Trust |
531.00p |
531 |
2.00 |
0.38% |
1,624,532 |
| AUGM |
Augmentum Fint. |
89.80p |
89.8 |
0.20 |
0.22% |
254,522 |
| AUSC |
Aberdeen Uk Sm. |
515.00p |
515 |
-1.00 |
-0.19% |
346,481 |
| AUTO |
Auto Trader |
470.00p |
470 |
-8.70 |
-1.82% |
7,008,243 |
| AV. |
Aviva |
621.20p |
621.2 |
-3.80 |
-0.61% |
12,992,631 |
| AVON |
Avon Protection |
1,668.00p |
1668 |
-8.00 |
-0.48% |
91,538 |
| AZN |
Astrazeneca |
14,818.00p |
14818 |
654.00 |
4.62% |
3,601,531 |
| BA. |
BAE Systems |
1,925.50p |
1925.5 |
1.50 |
0.08% |
3,500,341 |
| BAB |
Babcock |
1,307.00p |
1307 |
-57.00 |
-4.18% |
2,594,544 |
| BAG |
Barr (A.G.) |
652.00p |
652 |
-7.00 |
-1.06% |
208,771 |
| BARC |
Barclays |
477.50p |
477.5 |
3.10 |
0.65% |
45,660,980 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
-10.00 |
-0.71% |
16,006 |
| BATS |
British American Tobacco |
4,426.00p |
4426 |
56.00 |
1.28% |
3,258,437 |
| BBH |
Bellevue Health |
138.60p |
138.6 |
-2.60 |
-1.84% |
428,097 |
| BBOX |
Tritax Big Box |
168.30p |
168.3 |
4.50 |
2.75% |
7,047,869 |
| BBY |
Balfour Beatty |
754.00p |
754 |
7.00 |
0.94% |
749,546 |
| BCG |
Baltic Classifieds Group |
181.80p |
181.8 |
-6.80 |
-3.61% |
2,750,797 |
| BERI |
Blackrock Engy |
184.00p |
184 |
3.50 |
1.94% |
368,903 |
| BEZ |
Beazley |
1,227.00p |
1227 |
-2.00 |
-0.16% |
10,184,612 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
0.00 |
0% |
189,662 |
| BGEO |
Bank Of Georgia Group |
9,880.00p |
9880 |
-85.00 |
-0.85% |
47,454 |
| BGEU |
Baillie Geu |
106.50p |
106.5 |
-0.50 |
-0.47% |
335,634 |
| BGFD |
Baillie Gifford Japan Trust PLC |
952.00p |
952 |
6.00 |
0.63% |
673,390 |
| BGS |
Baillie Gifford Shin Nippon PLC |
143.40p |
143.4 |
-0.20 |
-0.14% |
719,178 |
| BGUK |
Baillie Gifford |
200.00p |
200 |
-2.00 |
-0.99% |
269,015 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
-6.00 |
-1.4% |
876,094 |
| BIOG |
Biotech Gwth |
1,190.00p |
1190 |
-35.00 |
-2.86% |
44,510 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
625,216 |
| BKG |
Berkeley Group |
4,318.00p |
4318 |
46.00 |
1.08% |
485,089 |
| BLND |
British Land |
417.00p |
417 |
6.40 |
1.56% |
3,870,578 |
| BME |
B&M |
182.50p |
182.5 |
9.50 |
5.49% |
6,224,050 |
| BMY |
Bloomsbury |
445.50p |
445.5 |
-9.50 |
-2.09% |
887,746 |
| BNKR |
Bankers Investment Trust |
133.20p |
133.2 |
-0.40 |
-0.3% |
2,682,851 |
| BNZL |
Bunzl |
2,146.00p |
2146 |
-20.00 |
-0.92% |
842,137 |
| BOOT |
Henry Boot |
193.00p |
193 |
5.00 |
2.66% |
52,202 |
| BOWL |
Hollywood Bwl |
265.50p |
265.5 |
1.50 |
0.57% |
1,275,508 |
| BOY |
Bodycote |
784.00p |
784 |
2.50 |
0.32% |
253,987 |
| BP. |
BP |
472.75p |
472.75 |
24.40 |
5.44% |
55,905,897 |
| BPT |
Bridgepoint |
258.80p |
258.8 |
-9.20 |
-3.43% |
1,707,268 |
| BRAI |
Blackrock Ait |
241.00p |
241 |
-1.00 |
-0.41% |
138,190 |
| BRBY |
Burberry |
1,203.50p |
1203.5 |
-12.00 |
-0.99% |
979,494 |
| BREE |
Breedon |
361.60p |
361.6 |
9.00 |
2.55% |
1,483,214 |
| BRFI |
Blackrock Frontiers Investment Trust |
194.00p |
194 |
2.00 |
1.04% |
796,958 |
| BRGE |
BlackRock Greater Europe Investment Trust |
588.00p |
588 |
-10.00 |
-1.67% |
438,757 |
| BRLA |
Blackrock Lat A |
495.00p |
495 |
4.50 |
0.92% |
151,805 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,374.00p |
1374 |
-10.00 |
-0.72% |
72,355 |
| BRWM |
BlackRock World Mining Trust plc |
961.00p |
961 |
32.00 |
3.44% |
540,349 |
| BSIF |
Bluefield Solar |
76.30p |
76.3 |
1.30 |
1.73% |
2,157,245 |
| BT.A |
BT |
204.00p |
204 |
5.00 |
2.51% |
19,261,947 |
| BTRW |
Barratt Redrow |
388.20p |
388.2 |
-0.80 |
-0.21% |
16,284,993 |
| BUT |
Brunner Inv.tst |
1,470.00p |
1470 |
-2.00 |
-0.14% |
35,814 |
| BWY |
Bellway |
2,758.00p |
2758 |
110.00 |
4.15% |
1,134,290 |
| BYG |
Big Yellow |
1,042.00p |
1042 |
4.00 |
0.39% |
310,090 |
| BYIT |
Bytes Tech |
294.60p |
294.6 |
-10.20 |
-3.35% |
2,642,950 |
| CABP |
Cab Payments |
77.00p |
77 |
-2.40 |
-3.02% |
215,177 |
| CAPD |
Capital Limited |
133.00p |
133 |
0.00 |
0% |
33,164 |
| CARD |
Card Factory |
71.00p |
71 |
0.80 |
1.14% |
1,596,062 |
| CBG |
Close Bros |
486.60p |
486.6 |
-6.00 |
-1.22% |
273,774 |
| CCC |
Computacenter |
2,990.00p |
2990 |
-112.00 |
-3.61% |
139,078 |
| CCH |
Coca-Cola HBC |
4,630.00p |
4630 |
152.00 |
3.39% |
1,076,191 |
| CCJI |
CC Japan Income |
251.00p |
251 |
1.00 |
0.4% |
383,800 |
| CCL |
Carnival |
2,370.00p |
2370 |
-68.00 |
-2.79% |
817,657 |
| CCR |
C&C Group |
118.20p |
118.2 |
2.00 |
1.72% |
513,857 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
10.00 |
0.2% |
53,201 |
| CHG |
Chemring |
510.00p |
510 |
-1.00 |
-0.2% |
899,872 |
| CHI |
Ct Uk High |
118.00p |
118 |
0.00 |
0% |
52,349 |
| CHRY |
Chrysalis Inves |
98.40p |
98.4 |
-0.40 |
-0.4% |
1,648,785 |
| CKN |
Clarkson |
4,195.00p |
4195 |
25.00 |
0.6% |
62,918 |
| CLDN |
Caledonia |
348.00p |
348 |
-4.00 |
-1.14% |
1,122,712 |
| CLI |
CLS Holdings |
60.10p |
60.1 |
-0.50 |
-0.83% |
169,338 |
| CLIG |
City Lon Inv |
377.00p |
377 |
-9.00 |
-2.33% |
74,915 |
| CMCX |
CMC Markets |
312.00p |
312 |
-14.50 |
-4.44% |
505,295 |
| CNA |
Centrica |
194.70p |
194.7 |
3.95 |
2.07% |
10,744,718 |
| CNE |
Capricorn Energy PLC |
256.00p |
256 |
1.00 |
0.39% |
199,548 |
| COA |
Coats Group Plc |
87.80p |
87.8 |
-1.20 |
-1.35% |
1,572,423 |
| COST |
Costain Group |
189.80p |
189.8 |
1.40 |
0.74% |
793,780 |
| CPG |
Compass Group |
2,046.00p |
2046 |
-57.00 |
-2.71% |
4,194,011 |
| CPI |
Capita |
366.00p |
366 |
-15.00 |
-3.94% |
553,908 |
| CRDA |
Croda International |
3,188.00p |
3188 |
-13.00 |
-0.41% |
570,079 |
| CREI |
Cust Prop Inc |
88.00p |
88 |
0.60 |
0.69% |
317,173 |
| CRST |
Crest Nicholson |
167.80p |
167.8 |
17.20 |
11.42% |
1,087,118 |
| CSN |
Chesnara |
310.50p |
310.5 |
4.50 |
1.47% |
528,735 |
| CTEC |
ConvaTec |
220.00p |
220 |
-4.00 |
-1.79% |
8,872,612 |
| CTPE |
Ct Priv. Ord |
532.00p |
532 |
-8.00 |
-1.48% |
138,161 |
| CTUK |
Ct Uk Cap & Inc |
363.00p |
363 |
3.00 |
0.83% |
44,373 |
| CTY |
City Of London Investment |
561.00p |
561 |
4.00 |
0.72% |
1,046,291 |
| CURY |
Currys |
147.40p |
147.4 |
0.90 |
0.61% |
3,315,700 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.50 |
0.43% |
468,740 |
| CWK |
Cranswick |
5,360.00p |
5360 |
20.00 |
0.37% |
64,765 |
| CWR |
Ceres Power |
287.00p |
287 |
-13.40 |
-4.46% |
993,021 |
| CYN |
CQS Natural Resources Growth & Income |
407.00p |
407 |
5.00 |
1.24% |
192,998 |
| DCC |
DCC |
5,000.00p |
5000 |
46.00 |
0.93% |
524,388 |
| DEC |
Diversified Energy |
974.00p |
974 |
-3.00 |
-0.31% |
425,451 |
| DFS |
Dfs Furniture Plc |
195.00p |
195 |
-3.00 |
-1.52% |
56,209 |
| DGE |
Diageo |
1,836.50p |
1836.5 |
22.50 |
1.24% |
4,623,773 |
| DGI9 |
Digital 9 |
5.20p |
5.2 |
-0.50 |
-8.77% |
28,250,292 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
0.00 |
0% |
165,804 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
1.00 |
0.87% |
135,118 |
| DLN |
Derwent London |
1,899.00p |
1899 |
6.00 |
0.32% |
331,496 |
| DNLM |
Dunelm |
952.00p |
952 |
-7.50 |
-0.78% |
686,826 |
| DOCS |
Dr. Martens |
68.20p |
68.2 |
-0.55 |
-0.8% |
1,447,565 |
| DOM |
Dominos |
195.80p |
195.8 |
-1.30 |
-0.66% |
766,356 |
| DPLM |
Diploma |
5,525.00p |
5525 |
5.00 |
0.09% |
293,360 |
| DRX |
Drax |
870.00p |
870 |
-10.00 |
-1.14% |
1,203,901 |
| DSCV |
DiscoverIE |
640.00p |
640 |
0.00 |
0% |
163,425 |
| ECEL |
Eurocell |
130.50p |
130.5 |
2.50 |
1.95% |
177,619 |
| ECOR |
Ecora Royalties PLC |
143.80p |
143.8 |
2.40 |
1.7% |
416,893 |
| EDIN |
Edinburgh Investment Trust PLC |
789.00p |
789 |
2.00 |
0.25% |
581,334 |
| EDV |
Endeavour Mining |
4,576.00p |
4576 |
148.00 |
3.34% |
987,098 |
| EGL |
Ecofin Global |
249.00p |
249 |
3.00 |
1.22% |
188,496 |
| ELM |
Elementis |
172.00p |
172 |
0.60 |
0.35% |
587,976 |
| EMG |
Man |
260.60p |
260.6 |
-5.20 |
-1.96% |
2,674,673 |
| ENOG |
Energean Oil & Gas |
863.00p |
863 |
2.00 |
0.23% |
280,712 |
| ENQ |
Enquest |
14.24p |
14.24 |
0.66 |
4.86% |
14,782,610 |
| ENRG |
Vh Global Ener. |
71.40p |
71.4 |
-0.20 |
-0.28% |
269,191 |
| ENT |
Entain |
594.80p |
594.8 |
-32.80 |
-5.23% |
1,967,870 |
| EOT |
Euro Opps Tr. |
869.00p |
869 |
-24.00 |
-2.69% |
123,104 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
-0.50 |
-0.22% |
1,106,003 |
| ESNT |
Essentra |
107.40p |
107.4 |
1.40 |
1.32% |
355,617 |
| EVOK |
Evoke Plc |
27.00p |
27 |
-0.30 |
-1.1% |
5,860,611 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.00p |
236 |
0.00 |
0% |
560,844 |
| EXPN |
Experian |
2,375.00p |
2375 |
-102.00 |
-4.12% |
5,046,101 |
| EZJ |
easyJet |
478.90p |
478.9 |
-2.30 |
-0.48% |
4,246,629 |
| FAN |
Volution Group PLS |
688.00p |
688 |
-5.00 |
-0.72% |
662,200 |
| FAS |
Fidelity Asian Values |
648.00p |
648 |
10.00 |
1.57% |
68,359 |
| FCH |
Funding Circle |
147.40p |
147.4 |
-4.60 |
-3.03% |
1,469,791 |
| FCIT |
F&C Investment Trust |
1,265.00p |
1265 |
-1.00 |
-0.08% |
316,750 |
| FCSS |
Fidelity China Special Situations PLC |
318.00p |
318 |
-1.00 |
-0.31% |
1,479,724 |
| FDM |
FDM Group |
159.40p |
159.4 |
-0.60 |
-0.38% |
215,145 |
| FEML |
Fidelity E.m.ld |
1,224.00p |
1224 |
4.00 |
0.33% |
238,655 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
-4.00 |
-0.92% |
1,011,017 |
| FGEN |
Foresight Envr |
70.20p |
70.2 |
-0.80 |
-1.13% |
1,527,947 |
| FGP |
Firstgroup |
186.10p |
186.1 |
-4.40 |
-2.31% |
880,597 |
| FGT |
Finsbury Growth |
735.00p |
735 |
-6.00 |
-0.81% |
1,223,213 |
| FORT |
Forterra |
189.60p |
189.6 |
4.40 |
2.38% |
888,191 |
| FOUR |
4Imprint |
3,840.00p |
3840 |
-205.00 |
-5.07% |
67,516 |
| FOXT |
Foxtons |
51.00p |
51 |
-0.30 |
-0.58% |
143,979 |
| FRAS |
Frasers Group |
703.00p |
703 |
-13.50 |
-1.88% |
154,559 |
| FRES |
Fresnillo |
3,928.00p |
3928 |
128.00 |
3.37% |
832,171 |
| FSFL |
Foresight Solar Fund |
61.90p |
61.9 |
-0.10 |
-0.16% |
907,797 |
| FSG |
Foresight Group Holdings |
405.50p |
405.5 |
-7.00 |
-1.7% |
142,777 |
| FSJ |
James Fisher and Sons |
448.00p |
448 |
-2.00 |
-0.44% |
74,120 |
| FSTA |
Fuller Smith & Turner |
708.00p |
708 |
20.00 |
2.91% |
39,171 |
| FSV |
Fidelity |
449.00p |
449 |
3.00 |
0.67% |
744,386 |
| FUTR |
Future |
427.00p |
427 |
-16.60 |
-3.74% |
739,526 |
| FXPO |
Ferrexpo |
74.20p |
74.2 |
3.70 |
5.25% |
3,152,673 |
| GABI |
Gcp Asset Bckd |
67.00p |
67 |
-1.40 |
-2.05% |
51,685 |
| GAW |
Games Workshop |
16,430.00p |
16430 |
-520.00 |
-3.07% |
94,167 |
| GCP |
GCP Infrastructure Investments |
77.00p |
77 |
0.70 |
0.92% |
1,772,483 |
| GDWN |
Goodwin |
27,000.00p |
27000 |
-600.00 |
-2.17% |
3,754 |
| GEN |
Genuit Group |
365.50p |
365.5 |
0.00 |
0% |
1,217,763 |
| GFRD |
Galliford Try |
534.00p |
534 |
-1.00 |
-0.19% |
574,328 |
| GFTU |
Grafton Group |
984.60p |
984.6 |
7.40 |
0.76% |
337,009 |
| GLE |
MJGleeson |
356.00p |
356 |
-39.00 |
-9.87% |
667,815 |
| GLEN |
Glencore |
502.90p |
502.9 |
6.45 |
1.3% |
30,701,605 |
| GMS |
Gulf Marine Services |
23.40p |
23.4 |
-0.75 |
-3.11% |
2,053,696 |
| GNC |
Greencore |
294.50p |
294.5 |
-0.50 |
-0.17% |
648,243 |
| GNS |
Genus |
3,075.00p |
3075 |
-45.00 |
-1.44% |
109,356 |
| GOT |
Gotech Group |
344.00p |
344 |
0.00 |
0% |
203,387 |
| GPE |
GPE |
350.00p |
350 |
1.50 |
0.43% |
504,984 |
| GRG |
Greggs |
1,599.00p |
1599 |
-38.00 |
-2.32% |
714,715 |
| GRI |
Grainger plc |
191.00p |
191 |
-0.20 |
-0.1% |
2,128,121 |
| GROW |
Molten Ventures |
467.80p |
467.8 |
-4.60 |
-0.97% |
619,206 |
| GSCT |
Glb Sml Co Trst |
189.80p |
189.8 |
-0.20 |
-0.11% |
642,494 |
| GSF |
Gore Street En. |
54.40p |
54.4 |
-1.20 |
-2.16% |
833,566 |
| GSK |
Glaxosmithkline |
2,150.00p |
2150 |
-18.00 |
-0.83% |
8,124,944 |
| GYM |
Gym Grp |
180.00p |
180 |
-0.60 |
-0.33% |
122,260 |
| HAS |
Hays |
46.06p |
46.06 |
-2.80 |
-5.73% |
3,709,587 |
| HBR |
Harbour Energy |
224.40p |
224.4 |
0.00 |
0% |
2,526,019 |
| HEAD |
Headlam |
44.00p |
44 |
1.10 |
2.56% |
41,466 |
| HFD |
Halfords |
154.00p |
154 |
3.00 |
1.99% |
975,256 |
| HFEL |
Hend.far East |
254.00p |
254 |
3.50 |
1.4% |
696,256 |
| HFG |
Hilton Foods |
511.00p |
511 |
4.00 |
0.79% |
276,885 |
| HGT |
HgCapital Trust plc |
465.00p |
465 |
-5.00 |
-1.06% |
1,915,034 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
3.00 |
1.49% |
586,710 |
| HICL |
HICL Infrastructure |
118.60p |
118.6 |
1.40 |
1.19% |
4,184,457 |
| HIK |
Hikma Pharmaceuticals |
1,553.00p |
1553 |
3.00 |
0.19% |
558,969 |
| HILS |
Hill & Smith |
2,335.00p |
2335 |
-15.00 |
-0.64% |
141,394 |
| HLCL |
Helical Bar |
196.20p |
196.2 |
-3.00 |
-1.51% |
55,385 |
| HLMA |
Halma |
3,672.00p |
3672 |
46.00 |
1.27% |
1,469,997 |
| HLN |
Haleon |
406.30p |
406.3 |
5.90 |
1.47% |
15,417,881 |
| HMSO |
Hammerson |
349.60p |
349.6 |
-5.40 |
-1.52% |
908,690 |
| HOC |
Hochschild |
700.00p |
700 |
10.50 |
1.52% |
1,493,501 |
| HRI |
Herald Investment Trust |
2,525.00p |
2525 |
-40.00 |
-1.56% |
224,676 |
| HSBA |
HSBC Holdings |
1,305.40p |
1305.4 |
-0.60 |
-0.05% |
15,078,096 |
| HSL |
Henderson Smaller Companies Trust |
920.00p |
920 |
4.00 |
0.44% |
168,074 |
| HSW |
Hostelworld |
114.00p |
114 |
-1.00 |
-0.87% |
64,874 |
| HSX |
Hiscox |
1,432.00p |
1432 |
-23.00 |
-1.58% |
1,872,145 |
| HTG |
Hunting |
483.50p |
483.5 |
8.00 |
1.68% |
809,907 |
| HTWS |
Helios Towers |
187.20p |
187.2 |
4.40 |
2.41% |
1,198,790 |
| HVPE |
HarbourVest Private Equity |
3,085.00p |
3085 |
0.00 |
0% |
130,204 |
| HWDN |
Howden Joinery |
887.00p |
887 |
21.50 |
2.48% |
998,659 |
| HWG |
Harworth Gp |
160.50p |
160.5 |
-0.50 |
-0.31% |
103,506 |
| IAD |
Invesco Asia |
443.00p |
443 |
3.00 |
0.68% |
255,569 |
| IAG |
International Airlines |
425.80p |
425.8 |
-10.60 |
-2.43% |
17,543,774 |
| IBST |
Ibstock |
132.40p |
132.4 |
2.20 |
1.69% |
2,828,174 |
| IBT |
Int.biotech. |
896.00p |
896 |
-20.00 |
-2.18% |
56,033 |
| ICG |
Icg Plc |
1,679.00p |
1679 |
-19.00 |
-1.12% |
750,355 |
| ICGT |
ICG Enterprise Trust |
1,490.00p |
1490 |
6.00 |
0.4% |
131,459 |
| IEM |
Impax Asset Management |
429.00p |
429 |
4.00 |
0.94% |
1,368,518 |
| IGC |
India Cap |
161.50p |
161.5 |
-1.50 |
-0.92% |
87,372 |
| IGET |
Invesco Gl Eq |
377.00p |
377 |
0.00 |
0% |
81,115 |
| IGG |
IG |
1,338.00p |
1338 |
-25.00 |
-1.83% |
1,460,172 |
| IHG |
InterContinental Hotels |
$145.05 |
145.05 |
-1.15 |
-0.79% |
410,470 |
| IHP |
IntegraFin Holdings |
328.50p |
328.5 |
-20.50 |
-5.87% |
2,639,638 |
| III |
3i Group |
3,343.00p |
3343 |
52.00 |
1.58% |
1,887,437 |
| IMB |
Imperial Brands |
3,303.00p |
3303 |
41.00 |
1.26% |
1,086,173 |
| IMI |
IMI |
2,898.00p |
2898 |
46.00 |
1.61% |
778,816 |
| INCH |
Inchcape |
856.50p |
856.5 |
7.00 |
0.82% |
635,933 |
| INF |
Informa |
835.00p |
835 |
-15.60 |
-1.83% |
2,098,587 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
-0.10 |
-0.68% |
205,392 |
| INPP |
International Public Partnerships |
129.40p |
129.4 |
1.20 |
0.94% |
3,768,891 |
| INVP |
Investec |
622.00p |
622 |
-2.50 |
-0.4% |
940,830 |
| IPF |
Inter. Pers. |
235.50p |
235.5 |
-1.00 |
-0.42% |
822,245 |
| IPO |
Ip Group |
59.40p |
59.4 |
0.20 |
0.34% |
1,512,245 |
| ITH |
Ithaca Energy |
189.40p |
189.4 |
5.00 |
2.71% |
1,162,565 |
| ITRK |
Intertek Group |
4,412.00p |
4412 |
-134.00 |
-2.95% |
494,717 |
| ITV |
ITV |
81.90p |
81.9 |
-1.85 |
-2.21% |
6,436,408 |
| IWG |
International Workplace Group |
245.20p |
245.2 |
1.00 |
0.41% |
2,512,249 |
| JAGI |
Jp Morg.as |
510.00p |
510 |
7.00 |
1.39% |
82,541 |
| JAM |
JPMorgan American |
1,120.00p |
1120 |
-2.00 |
-0.18% |
328,150 |
| JARA |
Jpmorgan Global |
80.50p |
80.5 |
-0.50 |
-0.62% |
29,390 |
| JCGI |
Jp Morg.chin |
292.00p |
292 |
0.00 |
0% |
1,185,427 |
| JCH |
Jpmorgan Clav |
888.00p |
888 |
6.00 |
0.68% |
27,480 |
| JD. |
JD Sports |
81.34p |
81.34 |
0.40 |
0.49% |
24,017,957 |
| JDW |
Wetherspoon (J.D) |
724.50p |
724.5 |
3.50 |
0.49% |
170,180 |
| JEDT |
JPMorgan European Discovery Trust |
630.00p |
630 |
-4.00 |
-0.63% |
77,856 |
| JEGI |
Jpmorgan Euro. |
147.50p |
147.5 |
-0.50 |
-0.34% |
1,277,507 |
| JEMI |
Jpmorgan Emgdi |
190.00p |
190 |
2.00 |
1.06% |
598,143 |
| JFJ |
JPMorgan Japanese |
814.00p |
814 |
8.00 |
0.99% |
339,666 |
| JGGI |
JPMorgan Global Growth & Income |
581.00p |
581 |
1.00 |
0.17% |
1,646,823 |
| JMAT |
Johnson Matthey |
2,340.00p |
2340 |
2.00 |
0.09% |
314,384 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
0.00 |
0% |
234,788 |
| JUGI |
Jpm Uk Sml Cap |
351.50p |
351.5 |
-5.00 |
-1.4% |
295,931 |
| JUP |
Jupiter Fund Management |
189.00p |
189 |
-6.20 |
-3.18% |
854,972 |
| JUSC |
Jpmorg.us |
421.00p |
421 |
-1.00 |
-0.24% |
105,358 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
1,272,460 |
| KGF |
Kingfisher |
353.40p |
353.4 |
1.80 |
0.51% |
12,277,463 |
| KIE |
Kier |
237.00p |
237 |
5.00 |
2.16% |
1,321,956 |
| KLR |
Keller |
1,912.00p |
1912 |
8.00 |
0.42% |
130,704 |
| KMR |
Kenmare Resources |
258.00p |
258 |
3.00 |
1.18% |
47,554 |
| KNOS |
Kainos Group |
726.00p |
726 |
-42.50 |
-5.53% |
1,043,978 |
| LABS |
Life Science |
43.00p |
43 |
0.20 |
0.47% |
499,943 |
| LAND |
Land Securities |
670.50p |
670.5 |
13.00 |
1.98% |
2,234,142 |
| LGEN |
Legal & General |
267.40p |
267.4 |
1.60 |
0.6% |
19,275,044 |
| LIO |
Liontrust Asset Management |
231.50p |
231.5 |
-6.50 |
-2.73% |
127,243 |
| LLOY |
Lloyds |
103.05p |
103.05 |
0.25 |
0.24% |
218,038,633 |
| LMP |
LondonMetric |
204.20p |
204.2 |
3.80 |
1.9% |
7,027,173 |
| LRE |
Lancashire Holdings |
645.00p |
645 |
8.00 |
1.26% |
238,919 |
| LSEG |
London Stock Exchange |
7,382.00p |
7382 |
14.00 |
0.19% |
2,116,375 |
| LSL |
Lsl Prop |
257.00p |
257 |
-3.00 |
-1.15% |
218,038 |
| LTI |
Lindsell Train |
£6.20 |
6.2 |
-0.04 |
-0.64% |
35,854 |
| LUCE |
Luceco |
167.00p |
167 |
3.20 |
1.95% |
535,141 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
6.00 |
0.52% |
199,164 |
| LWI |
Lowland Inv. |
177.00p |
177 |
0.00 |
0% |
477,620 |
| MAB |
Mitchells & Butlers |
281.00p |
281 |
-0.50 |
-0.18% |
299,572 |
| MACF |
Macfarlane Grp. |
73.40p |
73.4 |
0.40 |
0.55% |
482,636 |
| MAJE |
Majedie Inv. |
278.00p |
278 |
1.00 |
0.36% |
10,775 |
| MARS |
Marstons |
62.70p |
62.7 |
-0.40 |
-0.63% |
681,637 |
| MCB |
Mcbride |
156.00p |
156 |
0.20 |
0.13% |
74,230 |
| MCG |
Mobico Group |
25.04p |
25.04 |
-0.70 |
-2.72% |
3,274,308 |
| MEGP |
ME Group |
138.80p |
138.8 |
-4.80 |
-3.34% |
729,655 |
| MER |
Mears |
353.00p |
353 |
-2.50 |
-0.7% |
138,918 |
| MGAM |
Morgan Advanced Materials |
242.50p |
242.5 |
1.50 |
0.62% |
412,180 |
| MGCI |
M&g Credit Inc. |
94.00p |
94 |
-0.50 |
-0.53% |
306,072 |
| MGNS |
Morgan Sindall Group |
5,050.00p |
5050 |
50.00 |
1% |
108,381 |
| MKS |
Marks & Spencer |
389.50p |
389.5 |
7.60 |
1.99% |
8,295,932 |
| MMIT |
Mobius Investm. |
144.50p |
144.5 |
2.00 |
1.4% |
154,191 |
| MNDI |
Mondi |
954.20p |
954.2 |
17.80 |
1.9% |
1,575,288 |
| MNG |
M&G |
310.30p |
310.3 |
0.30 |
0.1% |
3,958,084 |
| MNKS |
Monks Inv |
1,482.00p |
1482 |
-24.00 |
-1.59% |
438,221 |
| MNL |
Manchester&lon. |
774.00p |
774 |
6.00 |
0.78% |
18,537 |
| MONY |
Moneysupermarket.Com |
146.10p |
146.1 |
-6.70 |
-4.38% |
5,551,246 |
| MOON |
Moonpig Gr |
203.00p |
203 |
-2.00 |
-0.98% |
533,902 |
| MOTR |
Motorpoint |
134.00p |
134 |
-2.50 |
-1.83% |
3 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
-1.00 |
-0.37% |
1,748,992 |
| MRCH |
Merchants Trust |
651.00p |
651 |
7.00 |
1.09% |
622,877 |
| MRO |
Melrose |
629.00p |
629 |
-13.00 |
-2.02% |
3,520,368 |
| MSLH |
Marshalls |
182.80p |
182.8 |
9.40 |
5.42% |
2,494,720 |
| MTE |
Montanaro |
164.00p |
164 |
-2.50 |
-1.5% |
385,365 |
| MTO |
Mitie |
174.40p |
174.4 |
-0.20 |
-0.11% |
3,986,208 |
| MTRO |
Metro Bank |
129.00p |
129 |
-2.80 |
-2.12% |
379,701 |
| MTU |
Montanaro Uk |
105.00p |
105 |
-0.50 |
-0.48% |
84,867 |
| MUT |
Murray Income Trust |
939.00p |
939 |
7.00 |
0.75% |
180,730 |
| MWY |
Mid Wynd International Investment Trust |
736.00p |
736 |
-8.00 |
-1.08% |
48,740 |
| MYI |
Murray International |
355.00p |
355 |
1.00 |
0.28% |
949,461 |
| N91 |
Ninety One |
237.40p |
237.4 |
-3.20 |
-1.33% |
485,729 |
| NAIT |
North American |
398.50p |
398.5 |
0.75 |
0.19% |
95,173 |
| NAS |
North Atl.smlr |
360.00p |
360 |
1.00 |
0.28% |
236,304 |
| NAVF |
Nippon Active Value |
233.00p |
233 |
1.00 |
0.43% |
315,710 |
| NBPE |
Nb Priv. Eqty |
1,494.00p |
1494 |
14.00 |
0.95% |
56,146 |
| NCC |
Ncc |
134.40p |
134.4 |
-1.80 |
-1.32% |
4,378,736 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
-0.40 |
-0.78% |
768,152 |
| NESF |
NextEnergy Solar |
55.50p |
55.5 |
0.30 |
0.54% |
6,589,051 |
| NG. |
National Grid |
1,329.00p |
1329 |
37.00 |
2.86% |
7,283,155 |
| NRR |
NewRiver |
73.60p |
73.6 |
0.00 |
0% |
1,534,184 |
| NWG |
Natwest |
610.60p |
610.6 |
5.60 |
0.93% |
44,148,712 |
| NXR |
Norcros |
357.00p |
357 |
5.00 |
1.42% |
99,380 |
| NXT |
Next |
12,725.00p |
12725 |
-40.00 |
-0.31% |
433,463 |
| OCDO |
Ocado |
217.20p |
217.2 |
-9.40 |
-4.15% |
4,129,218 |
| OIG |
Oryx International Growth |
1,405.00p |
1405 |
5.00 |
0.36% |
16,051 |
| OIT |
Odyssean Inves. |
181.00p |
181 |
-0.50 |
-0.28% |
90,677 |
| ONT |
Oxford Nanopore Technologies |
135.00p |
135 |
-10.20 |
-7.02% |
1,842,352 |
| ORIT |
Octopus Energy |
58.60p |
58.6 |
-0.80 |
-1.35% |
1,776,751 |
| OSB |
OneSavings Bank |
590.00p |
590 |
-13.00 |
-2.16% |
915,012 |
| OTB |
On The Beach |
196.20p |
196.2 |
-6.30 |
-3.11% |
941,490 |
| OXB |
Oxford Biomedica |
816.00p |
816 |
-10.00 |
-1.21% |
404,750 |
| OXIG |
Oxford Instruments |
2,620.00p |
2620 |
50.00 |
1.95% |
114,757 |
| PAC |
Pacific Assets Trust |
389.00p |
389 |
1.00 |
0.26% |
484,429 |
| PAG |
Paragon Group |
832.00p |
832 |
-10.00 |
-1.19% |
521,741 |
| PAGE |
PageGroup |
201.00p |
201 |
-12.40 |
-5.81% |
740,573 |
| PAY |
Paypoint |
546.00p |
546 |
-3.00 |
-0.55% |
97,762 |
| PBEE |
Pensionbee |
154.50p |
154.5 |
0.00 |
0% |
11,947 |
| PCA |
Palace Capital |
215.00p |
215 |
0.00 |
0% |
19,128 |
| PCFT |
Polar Cap Gbl |
234.00p |
234 |
-2.00 |
-0.85% |
84,130 |
| PCGH |
Polar Cap Glbl |
410.00p |
410 |
-5.00 |
-1.2% |
315,977 |
| PCT |
Polar Capital Technology Trust |
496.00p |
496 |
-1.00 |
-0.2% |
2,254,100 |
| PCTN |
Picton Prop |
88.20p |
88.2 |
5.10 |
6.14% |
3,850,683 |
| PDL |
Petra Diamonds |
18.00p |
18 |
0.00 |
0% |
57,989 |
| PETS |
Pets at home |
216.60p |
216.6 |
0.20 |
0.09% |
503,781 |
| PFD |
Premier Foods |
194.80p |
194.8 |
0.80 |
0.41% |
1,507,209 |
| PHAR |
Pharos Energy |
22.80p |
22.8 |
0.65 |
2.93% |
1,366,996 |
| PHI |
Pacific Horizon |
907.00p |
907 |
9.00 |
1% |
144,853 |
| PHNX |
Phoenix Group Holdings |
733.50p |
733.5 |
1.50 |
0.2% |
2,737,167 |
| PHP |
Primary Health |
104.70p |
104.7 |
0.70 |
0.67% |
6,594,587 |
| PIN |
Pantheon International |
372.50p |
372.5 |
8.50 |
2.34% |
1,605,530 |
| PINE |
Pinewood Technologies Group |
456.50p |
456.5 |
-2.50 |
-0.54% |
222,135 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
0.50 |
0.44% |
402,300 |
| PLUS |
Plus500 |
4,784.00p |
4784 |
-8.00 |
-0.17% |
188,458 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
-1.00 |
-0.18% |
498,605 |
| PNN |
Pennon |
567.00p |
567 |
8.50 |
1.52% |
1,424,297 |
| POLN |
Pollen Street |
890.00p |
890 |
-14.00 |
-1.55% |
63,914 |
| PPET |
Patria Private |
620.00p |
620 |
13.00 |
2.14% |
100,131 |
| PPH |
Pphe Hotel |
1,970.00p |
1970 |
6.00 |
0.31% |
21,220 |
| PRTC |
PureTech |
129.00p |
129 |
-0.40 |
-0.31% |
120,367 |
| PRU |
Prudential |
1,161.50p |
1161.5 |
-9.50 |
-0.81% |
8,108,840 |
| PRV |
Porvair |
862.00p |
862 |
6.00 |
0.7% |
17,689 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
0.25 |
0.15% |
115,307 |
| PSH |
Pershing Square Holdings |
4,522.00p |
4522 |
-92.00 |
-1.99% |
127,564 |
| PSN |
Persimmon |
1,509.00p |
1509 |
76.00 |
5.3% |
3,198,004 |
| PSON |
Pearson |
891.80p |
891.8 |
-14.00 |
-1.55% |
2,564,802 |
| PTEC |
Playtech |
342.00p |
342 |
-9.50 |
-2.7% |
1,666,303 |
| PZC |
Pz Cussons |
86.50p |
86.5 |
6.20 |
7.72% |
7,871,926 |
| QLT |
Quilter |
179.00p |
179 |
-9.80 |
-5.19% |
5,405,762 |
| QQ. |
Qinetiq |
482.00p |
482 |
-13.20 |
-2.67% |
1,229,760 |
| RAT |
Rathbone |
2,175.00p |
2175 |
-60.00 |
-2.68% |
140,084 |
| RCH |
Reach Plc |
69.10p |
69.1 |
-1.90 |
-2.68% |
5,809,081 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
20.00 |
0.91% |
208,659 |
| REC |
Record |
56.60p |
56.6 |
0.40 |
0.71% |
76,568 |
| RECI |
Real Est.cred |
124.50p |
124.5 |
-1.00 |
-0.8% |
99,541 |
| REL |
Relx |
2,013.00p |
2013 |
-133.00 |
-6.2% |
11,005,266 |
| RESI |
Residential Sec |
55.80p |
55.8 |
-0.60 |
-1.06% |
384,183 |
| RGL |
Regional Reit |
109.20p |
109.2 |
1.40 |
1.3% |
335,248 |
| RHIM |
RHI Magnesita |
3,090.00p |
3090 |
50.00 |
1.64% |
18,078 |
| RICA |
Ruffer Investment Company |
301.50p |
301.5 |
1.00 |
0.33% |
405,848 |
| RIII |
Rights &iss. |
2,130.00p |
2130 |
30.00 |
1.41% |
2,582 |
| RIO |
Rio Tinto |
7,279.00p |
7279 |
196.00 |
2.77% |
2,506,889 |
| RKT |
Reckitt |
6,314.00p |
6314 |
-2.00 |
-0.03% |
1,225,899 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
0.25 |
0.4% |
18,981 |
| RMV |
Rightmove |
433.70p |
433.7 |
-9.80 |
-2.21% |
2,553,682 |
| RNK |
Rank Group Plc |
92.30p |
92.3 |
-0.90 |
-0.97% |
516,295 |
| ROR |
Rotork |
376.40p |
376.4 |
2.40 |
0.64% |
1,408,629 |
| RPI |
Raspberry Pi |
265.20p |
265.2 |
-0.20 |
-0.08% |
520,539 |
| RR. |
Rolls-Royce |
1,248.00p |
1248 |
4.50 |
0.36% |
21,139,729 |
| RS1 |
RS Group |
725.50p |
725.5 |
9.50 |
1.33% |
1,239,257 |
| RSE |
Riverstone Energy |
720.00p |
720 |
-5.00 |
-0.69% |
9,504 |
| RSW |
Renishaw |
4,080.00p |
4080 |
195.00 |
5.02% |
206,717 |
| RTO |
Rentokil Initial |
472.30p |
472.3 |
1.10 |
0.23% |
9,024,954 |
| RWA |
Robert Walters |
123.50p |
123.5 |
-1.50 |
-1.2% |
24,387 |
| SAFE |
Safestore |
795.50p |
795.5 |
1.50 |
0.19% |
237,684 |
| SAGA |
Saga |
545.00p |
545 |
-19.00 |
-3.37% |
527,635 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
-2.00 |
-0.38% |
385,612 |
| SBRE |
Sabre Insurance Group |
129.80p |
129.8 |
0.40 |
0.31% |
606,192 |
| SBRY |
Sainsbury's |
347.40p |
347.4 |
9.60 |
2.84% |
10,602,113 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
-1.00 |
-0.28% |
83,688 |
| SCP |
Schroder UK Mid & Small Cap Fund |
742.00p |
742 |
6.00 |
0.82% |
37,874 |
| SCT |
Softcat |
1,142.00p |
1142 |
-4.00 |
-0.35% |
923,245 |
| SDP |
Schroder AsiaPacific Fund |
711.00p |
711 |
6.00 |
0.85% |
288,366 |
| SDR |
Schroders |
457.00p |
457 |
-10.20 |
-2.18% |
4,050,766 |
| SDY |
Speedy Hire |
25.80p |
25.8 |
-0.70 |
-2.64% |
2,117,053 |
| SEC |
Strategic Eqty |
397.00p |
397 |
1.00 |
0.25% |
12,806 |
| SEIT |
Sdcl Ef. Inc Tr |
50.40p |
50.4 |
-0.40 |
-0.79% |
4,276,112 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.80p |
79.8 |
0.10 |
0.13% |
2,275,706 |
| SERE |
Schroder Eur.r |
64.80p |
64.8 |
0.20 |
0.31% |
125,400 |
| SFR |
Severfield |
29.50p |
29.5 |
-0.50 |
-1.67% |
111,009 |
| SGE |
Sage Group |
812.20p |
812.2 |
-33.60 |
-3.97% |
5,053,751 |
| SGRO |
Segro |
786.00p |
786 |
23.00 |
3.01% |
4,632,355 |
| SHC |
Shaftesbury Capital |
148.80p |
148.8 |
1.60 |
1.09% |
3,056,321 |
| SHEL |
Shell |
2,914.00p |
2914 |
82.00 |
2.9% |
12,969,044 |
| SHI |
SIG |
9.03p |
9.03 |
-0.61 |
-6.33% |
1,707,633 |
| SHRS |
Shires Inc. |
325.00p |
325 |
1.50 |
0.46% |
65,319 |
| SJG |
Schroder Japan |
361.00p |
361 |
0.00 |
0% |
462,701 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
-0.40 |
-0.45% |
685,722 |
| SMIN |
Smiths Group |
2,628.00p |
2628 |
32.00 |
1.23% |
713,130 |
| SMT |
Scottish Mortgage |
1,230.50p |
1230.5 |
-3.50 |
-0.28% |
1,340,565 |
| SMWH |
Wh Smith |
680.00p |
680 |
-6.00 |
-0.87% |
329,676 |
| SN. |
Smith & Nephew |
1,283.00p |
1283 |
-4.00 |
-0.31% |
1,711,664 |
| SNR |
Senior |
246.50p |
246.5 |
-1.50 |
-0.6% |
735,241 |
| SNWS |
Smiths News |
70.00p |
70 |
-1.40 |
-1.96% |
265,102 |
| SOHO |
Social Housing |
76.60p |
76.6 |
-0.10 |
-0.13% |
380,657 |
| SOI |
Schroders |
374.50p |
374.5 |
6.50 |
1.77% |
519,057 |
| SPI |
Spire Healthcare |
199.00p |
199 |
-3.50 |
-1.73% |
911,085 |
| SPX |
Spirax-Sarco |
7,960.00p |
7960 |
140.00 |
1.79% |
247,798 |
| SRE |
Sirius Real Estate |
101.70p |
101.7 |
1.10 |
1.09% |
8,068,773 |
| SREI |
Schroder Real Estate Investment Trust |
56.20p |
56.2 |
0.20 |
0.36% |
447,960 |
| SRP |
Serco |
300.80p |
300.8 |
-1.60 |
-0.53% |
2,946,274 |
| SSE |
SSE |
2,636.00p |
2636 |
86.00 |
3.37% |
3,474,229 |
| SSIT |
Seraphim Sp |
136.50p |
136.5 |
-8.00 |
-5.54% |
1,061,590 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
185.10p |
185.1 |
-3.40 |
-1.8% |
4,684,957 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
1.00 |
0.36% |
291,294 |
| STAN |
Standard Chartered |
1,814.50p |
1814.5 |
24.50 |
1.37% |
5,463,080 |
| STB |
Secure Trust |
1,495.00p |
1495 |
0.00 |
0% |
43,449 |
| STEM |
SThree |
180.40p |
180.4 |
-3.20 |
-1.74% |
287,373 |
| STJ |
St James's Place |
1,255.00p |
1255 |
-194.00 |
-13.39% |
9,474,009 |
| STS |
Sts Global Inc |
237.00p |
237 |
0.00 |
0% |
42,622 |
| STVG |
Stvg |
116.50p |
116.5 |
1.50 |
1.3% |
34,449 |
| SUPR |
Supermarket Income |
85.30p |
85.3 |
1.30 |
1.55% |
3,891,593 |
| SUS |
S & U |
2,380.00p |
2380 |
0.00 |
0% |
12,845 |
| SVS |
Savills |
1,060.00p |
1060 |
-18.00 |
-1.67% |
205,612 |
| SVT |
Severn Trent |
3,083.00p |
3083 |
71.00 |
2.36% |
1,020,480 |
| SWEF |
Starwood Eur |
90.50p |
90.5 |
1.00 |
1.12% |
0 |
| SYNC |
Syncona |
99.90p |
99.9 |
1.20 |
1.22% |
1,093,896 |
| SYNT |
Synthomer |
29.10p |
29.1 |
-27.70 |
-48.77% |
10,528,552 |
| TATE |
Tate & Lyle |
401.60p |
401.6 |
0.60 |
0.15% |
675,532 |
| TBCG |
TBC Bank Group |
4,310.00p |
4310 |
-75.00 |
-1.71% |
106,252 |
| TCAP |
TP ICAP |
248.00p |
248 |
-3.00 |
-1.2% |
1,336,917 |
| TEM |
Templeton Emerging Markets |
268.50p |
268.5 |
3.00 |
1.13% |
4,340,500 |
| TEP |
Telecom Plus |
1,364.00p |
1364 |
-8.00 |
-0.58% |
124,377 |
| TET |
Treatt |
210.00p |
210 |
0.50 |
0.24% |
184,674 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
-0.20 |
-0.18% |
1,832,608 |
| THRG |
Throgmorton Trust |
658.00p |
658 |
-8.00 |
-1.2% |
171,235 |
| THRL |
Target Healthc. |
106.00p |
106 |
0.60 |
0.57% |
1,393,369 |
| TLW |
Tullow Oil |
9.05p |
9.05 |
1.01 |
12.56% |
19,694,959 |
| TMIP |
Taylor Maritim |
61.00p |
61 |
0.00 |
0% |
68,164 |
| TMPL |
Temple Bar Investment Trust |
398.00p |
398 |
2.50 |
0.63% |
711,973 |
| TPK |
Travis Perkins |
710.00p |
710 |
25.50 |
3.73% |
913,857 |
| TPT |
Topps Tiles |
42.80p |
42.8 |
-2.00 |
-4.46% |
99,286 |
| TRI |
Trifast |
76.80p |
76.8 |
-4.20 |
-5.19% |
47,441 |
| TRIG |
Renewables Infrastructure Group |
70.50p |
70.5 |
0.20 |
0.28% |
7,933,492 |
| TRN |
Trainline |
199.00p |
199 |
-3.20 |
-1.58% |
2,282,636 |
| TRST |
Trustpilot |
142.30p |
142.3 |
-12.70 |
-8.19% |
7,422,616 |
| TRY |
TR Property Investment Trust |
341.50p |
341.5 |
3.00 |
0.89% |
557,636 |
| TSCO |
Tesco |
470.20p |
470.2 |
11.80 |
2.57% |
22,021,075 |
| TTG |
Tt Electronics |
130.00p |
130 |
-1.00 |
-0.76% |
114,877 |
| TW. |
Taylor Wimpey |
115.35p |
115.35 |
5.35 |
4.86% |
54,070,283 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
0.00 |
0% |
382,843 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
0.00 |
0% |
7,061,939 |
| ULTP |
Ultimate Products |
52.20p |
52.2 |
-1.40 |
-2.61% |
883,718 |
| ULVR |
Unilever |
5,320.00p |
5320 |
76.00 |
1.45% |
3,599,742 |
| USA |
Baillie Gifford US Growth Trust |
286.00p |
286 |
-1.00 |
-0.35% |
495,480 |
| UTG |
Unite |
583.50p |
583.5 |
7.00 |
1.21% |
2,702,948 |
| UU. |
United Utilities |
1,309.50p |
1309.5 |
26.00 |
2.03% |
1,197,805 |
| VANQ |
Vanquis Banking |
120.00p |
120 |
1.00 |
0.84% |
2,278,403 |
| VCT |
Victrex |
707.00p |
707 |
1.00 |
0.14% |
306,472 |
| VEIL |
Vietnam Enterprise Investments |
810.00p |
810 |
5.00 |
0.62% |
152,007 |
| VID |
Videndum Plc |
14.00p |
14 |
0.20 |
1.45% |
109,498 |
| VIP |
Vipera |
202.00p |
202 |
1.00 |
0.5% |
7,520 |
| VNH |
Vietnam Holdings |
387.00p |
387 |
7.50 |
1.97% |
39,070 |
| VOD |
Vodafone |
114.55p |
114.55 |
3.00 |
2.69% |
121,944,081 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
459.00p |
459 |
2.50 |
0.55% |
357,400 |
| VP. |
Vp |
490.00p |
490 |
-64.00 |
-11.55% |
847,713 |
| VSL |
Vpc Specialty |
13.50p |
13.5 |
-0.075 |
-0.56% |
320,258 |
| VSVS |
Vesuvius |
475.40p |
475.4 |
2.00 |
0.42% |
1,118,654 |
| VTY |
Vistry Grp |
736.80p |
736.8 |
37.80 |
5.41% |
3,053,642 |
| WEIR |
Weir Group |
3,502.00p |
3502 |
20.00 |
0.57% |
661,030 |
| WG. |
Wood Group (J) |
26.76p |
26.76 |
0.10 |
0.38% |
7,003,784 |
| WIX |
Wickes Group P. |
233.50p |
233.5 |
-2.00 |
-0.85% |
772,277 |
| WIZZ |
Wizz Air |
1,426.00p |
1426 |
49.00 |
3.56% |
551,820 |
| WKP |
Workspace |
415.50p |
415.5 |
1.50 |
0.36% |
186,811 |
| WOSG |
Watches Switz |
482.80p |
482.8 |
-11.80 |
-2.39% |
446,190 |
| WPP |
WPP |
268.00p |
268 |
-14.90 |
-5.27% |
5,939,709 |
| WTB |
Whitbread |
2,701.00p |
2701 |
-27.00 |
-0.99% |
741,073 |
| WWH |
Worldwide Healthcare Trust |
353.50p |
353.5 |
-2.00 |
-0.56% |
1,922,762 |
| XAR |
Xaar |
110.50p |
110.5 |
1.50 |
1.38% |
47,814 |
| XPP |
Xp Power |
1,370.00p |
1370 |
14.00 |
1.03% |
23,501 |
| XPS |
Xps Pensions |
334.00p |
334 |
-6.00 |
-1.76% |
3,004,703 |
| ZIG |
Zigup |
388.00p |
388 |
1.00 |
0.26% |
648,739 |
| ZTF |
Zotefoams Plc |
436.00p |
436 |
-9.00 |
-2.02% |
52,167 |