| 3IN |
3i Infrastructure |
372.00p |
372 |
4.00 |
1.09% |
1,042,402 |
| AAF |
Airtel Africa |
354.60p |
354.6 |
3.80 |
1.08% |
3,182,275 |
| AAIF |
Aberd Asia Inc |
296.00p |
296 |
-3.00 |
-1% |
202,593 |
| AAL |
Anglo American |
3,586.50p |
3586.5 |
71.50 |
2.03% |
8,455,683 |
| AAS |
Aberdeen Asia |
437.00p |
437 |
2.00 |
0.46% |
106,547 |
| ABDN |
Abrdn |
208.10p |
208.1 |
0.30 |
0.14% |
1,664,435 |
| ABF |
AB Foods |
1,827.00p |
1827 |
-13.00 |
-0.71% |
989,767 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,378.00p |
3378 |
-60.00 |
-1.75% |
990,950 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
3.00 |
0.74% |
168,739 |
| AEP |
Anglo-Eastern Plantations |
1,900.00p |
1900 |
68.00 |
3.71% |
66,257 |
| AEWU |
Aew Uk Reit |
103.00p |
103 |
-1.00 |
-0.96% |
472,582 |
| AGT |
AVI Global Trust |
256.00p |
256 |
-0.50 |
-0.19% |
319,207 |
| AGVI |
Aberf Geared |
85.00p |
85 |
-1.50 |
-1.73% |
6,003 |
| AIE |
Ashoka India Equity Investment Trust Plc |
235.00p |
235 |
0.00 |
0% |
488,172 |
| AJB |
AJ Bell |
520.00p |
520 |
1.00 |
0.19% |
2,403,100 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
2.50 |
1.43% |
425,823 |
| ALFA |
Alfa Fin |
150.00p |
150 |
-4.20 |
-2.72% |
584,647 |
| ALW |
Alliance Witan |
1,274.00p |
1274 |
4.00 |
0.31% |
676,828 |
| AML |
Aston Martin Lagonda |
40.44p |
40.44 |
-0.78 |
-1.89% |
2,823,354 |
| ANII |
Abrdn New India |
674.00p |
674 |
-6.00 |
-0.88% |
53,811 |
| ANTO |
Antofagasta |
3,549.50p |
3549.5 |
111.50 |
3.24% |
1,454,870 |
| AO. |
Ao World |
87.90p |
87.9 |
1.40 |
1.62% |
139,031 |
| API |
Abrdn Property |
2.79p |
2.79 |
0.97 |
53.3% |
49,333 |
| APN |
Applied Nutri |
218.50p |
218.5 |
2.50 |
1.16% |
304,309 |
| APTD |
Aptitude |
226.00p |
226 |
-1.00 |
-0.44% |
1,557 |
| ARR |
Aurora Uk Alpha |
235.00p |
235 |
4.00 |
1.73% |
73,061 |
| ASC |
ASOS |
224.50p |
224.5 |
-6.00 |
-2.6% |
456,518 |
| ASHM |
Ashmore Group |
207.60p |
207.6 |
3.80 |
1.86% |
561,231 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,532.00p |
1532 |
20.00 |
1.32% |
98,918 |
| ASLI |
Abrdn Euro Log |
23.10p |
23.1 |
0.00 |
0% |
1,293,432 |
| ATG |
Auction Technology Group |
350.00p |
350 |
-1.40 |
-0.4% |
279,290 |
| ATR |
Schroder Asian |
626.00p |
626 |
7.00 |
1.13% |
126,926 |
| ATT |
Allianz Technology Trust |
613.00p |
613 |
1.00 |
0.16% |
497,418 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
663,582 |
| AUSC |
Aberdeen Uk Sm. |
491.50p |
491.5 |
2.50 |
0.51% |
49,454 |
| AUTO |
Auto Trader |
496.00p |
496 |
-12.40 |
-2.44% |
5,404,897 |
| AV. |
Aviva |
623.60p |
623.6 |
5.50 |
0.89% |
19,441,017 |
| AVON |
Avon Protection |
1,724.00p |
1724 |
46.00 |
2.74% |
26,188 |
| AZN |
Astrazeneca |
13,948.00p |
13948 |
256.00 |
1.87% |
2,819,765 |
| BA. |
BAE Systems |
2,042.50p |
2042.5 |
41.50 |
2.07% |
17,129,308 |
| BAB |
Babcock |
1,103.50p |
1103.5 |
16.50 |
1.52% |
1,890,954 |
| BAG |
Barr (A.G.) |
641.00p |
641 |
5.50 |
0.87% |
168,081 |
| BARC |
Barclays |
431.45p |
431.45 |
0.45 |
0.1% |
57,697,451 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
-10.00 |
-0.71% |
5,220 |
| BATS |
British American Tobacco |
4,323.00p |
4323 |
64.00 |
1.5% |
4,441,314 |
| BBOX |
Tritax Big Box |
151.00p |
151 |
2.60 |
1.75% |
16,309,270 |
| BBY |
Balfour Beatty |
816.00p |
816 |
16.00 |
2% |
2,120,488 |
| BCG |
Baltic Classifieds Group |
194.30p |
194.3 |
0.20 |
0.1% |
1,777,860 |
| BERI |
Blackrock Engy |
191.00p |
191 |
-2.00 |
-1.04% |
128,175 |
| BEZ |
Beazley |
1,276.00p |
1276 |
0.50 |
0.04% |
9,397,618 |
| BGCG |
Baillie Gif. Ch |
314.00p |
314 |
4.00 |
1.29% |
43,014 |
| BGEO |
Bank Of Georgia Group |
11,040.00p |
11040 |
60.00 |
0.55% |
36,910 |
| BGEU |
Baillie Geu |
99.80p |
99.8 |
1.60 |
1.63% |
1,039,566 |
| BGFD |
Baillie Gifford Japan Trust PLC |
918.00p |
918 |
16.00 |
1.77% |
584,552 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.80p |
146.8 |
2.60 |
1.8% |
733,272 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
3.00 |
1.47% |
234,010 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
1.00 |
0.24% |
631,558 |
| BIOG |
Biotech Gwth |
1,270.00p |
1270 |
-4.00 |
-0.31% |
35,650 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
-0.25 |
-0.15% |
1,105,849 |
| BKG |
Berkeley Group |
3,206.00p |
3206 |
86.00 |
2.76% |
534,464 |
| BLND |
British Land |
386.90p |
386.9 |
5.80 |
1.52% |
3,497,857 |
| BME |
B&M |
167.40p |
167.4 |
3.40 |
2.07% |
6,415,760 |
| BMY |
Bloomsbury |
612.00p |
612 |
0.00 |
0% |
258,861 |
| BNKR |
Bankers Investment Trust |
140.20p |
140.2 |
0.60 |
0.43% |
2,862,995 |
| BNZL |
Bunzl |
2,422.00p |
2422 |
22.00 |
0.92% |
611,626 |
| BOOT |
Henry Boot |
163.50p |
163.5 |
-5.50 |
-3.25% |
103,069 |
| BOWL |
Hollywood Bwl |
254.50p |
254.5 |
2.50 |
0.99% |
221,350 |
| BOY |
Bodycote |
681.00p |
681 |
-2.50 |
-0.37% |
145,921 |
| BP. |
BP |
583.80p |
583.8 |
7.90 |
1.37% |
- |
| BPT |
Bridgepoint |
250.20p |
250.2 |
-1.00 |
-0.4% |
686,438 |
| BRAI |
Blackrock Ait |
251.00p |
251 |
0.00 |
0% |
101,809 |
| BRBY |
Burberry |
1,157.80p |
1157.8 |
27.40 |
2.42% |
1,117,800 |
| BREE |
Breedon |
306.40p |
306.4 |
0.20 |
0.07% |
779,731 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
0.00 |
0% |
184,194 |
| BRGE |
BlackRock Greater Europe Investment Trust |
550.00p |
550 |
6.00 |
1.1% |
121,988 |
| BRLA |
Blackrock Lat A |
438.00p |
438 |
0.50 |
0.11% |
54,324 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,276.00p |
1276 |
12.00 |
0.95% |
45,084 |
| BRWM |
BlackRock World Mining Trust plc |
925.00p |
925 |
25.00 |
2.78% |
271,822 |
| BSIF |
Bluefield Solar |
84.10p |
84.1 |
0.10 |
0.12% |
3,966,722 |
| BT.A |
BT |
216.55p |
216.55 |
2.95 |
1.38% |
16,369,047 |
| BTRW |
Barratt Redrow |
250.70p |
250.7 |
6.20 |
2.54% |
6,293,719 |
| BUT |
Brunner Inv.tst |
1,512.00p |
1512 |
22.00 |
1.48% |
41,587 |
| BWY |
Bellway |
1,907.00p |
1907 |
50.00 |
2.69% |
1,292,480 |
| BYG |
Big Yellow |
902.00p |
902 |
8.50 |
0.95% |
658,837 |
| BYIT |
Bytes Tech |
301.20p |
301.2 |
-0.20 |
-0.07% |
884,352 |
| CABP |
Cab Payments |
85.20p |
85.2 |
1.20 |
1.43% |
108,915 |
| CAPD |
Capital Limited |
114.50p |
114.5 |
0.50 |
0.44% |
246,581 |
| CARD |
Card Factory |
67.00p |
67 |
0.30 |
0.45% |
1,001,997 |
| CBG |
Close Bros |
440.60p |
440.6 |
3.20 |
0.73% |
470,213 |
| CCC |
Computacenter |
3,752.00p |
3752 |
-30.00 |
-0.79% |
241,896 |
| CCH |
Coca-Cola HBC |
4,280.00p |
4280 |
41.00 |
0.97% |
773,784 |
| CCJI |
CC Japan Income |
243.00p |
243 |
2.00 |
0.83% |
60,119 |
| CCL |
Carnival |
1,970.00p |
1970 |
80.50 |
4.26% |
1,112,461 |
| CCR |
C&C Group |
117.60p |
117.6 |
2.40 |
2.08% |
309,504 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
30.00 |
0.59% |
12,299 |
| CHG |
Chemring |
522.00p |
522 |
8.50 |
1.66% |
886,038 |
| CHI |
Ct Uk High |
102.50p |
102.5 |
-4.75 |
-4.43% |
83,857 |
| CHRY |
Chrysalis Inves |
87.10p |
87.1 |
0.90 |
1.04% |
4,081,891 |
| CKN |
Clarkson |
4,836.00p |
4836 |
52.00 |
1.09% |
32,717 |
| CLDN |
Caledonia |
361.00p |
361 |
5.50 |
1.55% |
261,670 |
| CLI |
CLS Holdings |
48.50p |
48.5 |
0.25 |
0.52% |
470,672 |
| CLIG |
City Lon Inv |
412.00p |
412 |
-9.00 |
-2.14% |
24,654 |
| CMCX |
CMC Markets |
368.00p |
368 |
1.50 |
0.41% |
116,337 |
| CNA |
Centrica |
214.80p |
214.8 |
8.30 |
4.02% |
24,048,984 |
| CNE |
Capricorn Energy PLC |
310.00p |
310 |
8.00 |
2.65% |
69,652 |
| COA |
Coats Group Plc |
83.10p |
83.1 |
1.50 |
1.84% |
4,507,233 |
| COST |
Costain Group |
186.60p |
186.6 |
10.60 |
6.02% |
966,863 |
| CPG |
Compass Group |
$28.25 |
28.25 |
-0.24 |
-0.84% |
4,367,858 |
| CPI |
Capita |
289.00p |
289 |
5.50 |
1.94% |
267,870 |
| CRDA |
Croda International |
2,849.00p |
2849 |
0.00 |
0% |
276,730 |
| CREI |
Cust Prop Inc |
83.80p |
83.8 |
0.70 |
0.84% |
451,850 |
| CRST |
Crest Nicholson |
66.00p |
66 |
1.00 |
1.54% |
2,682,602 |
| CSN |
Chesnara |
306.00p |
306 |
4.00 |
1.32% |
241,922 |
| CTEC |
ConvaTec |
210.80p |
210.8 |
-0.40 |
-0.19% |
5,706,789 |
| CTPE |
Ct Priv. Ord |
488.00p |
488 |
-10.00 |
-2.01% |
108,492 |
| CTUK |
Ct Uk Cap & Inc |
341.00p |
341 |
3.50 |
1.04% |
25,441 |
| CTY |
City Of London Investment |
550.00p |
550 |
6.00 |
1.1% |
707,257 |
| CURY |
Currys |
124.70p |
124.7 |
2.20 |
1.8% |
1,519,272 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.50 |
0.43% |
154,295 |
| CWK |
Cranswick |
5,390.00p |
5390 |
120.00 |
2.28% |
315,700 |
| CWR |
Ceres Power |
619.00p |
619 |
-2.00 |
-0.32% |
4,481,137 |
| CYN |
CQS Natural Resources Growth & Income |
395.00p |
395 |
-8.00 |
-1.99% |
71,201 |
| DCC |
DCC |
5,540.00p |
5540 |
-340.00 |
-5.78% |
691,241 |
| DEC |
Diversified Energy |
1,204.00p |
1204 |
18.00 |
1.52% |
132,622 |
| DFS |
Dfs Furniture Plc |
126.00p |
126 |
2.00 |
1.61% |
50,411 |
| DGE |
Diageo |
1,471.00p |
1471 |
26.40 |
1.83% |
6,732,816 |
| DGI9 |
Digital 9 |
4.40p |
4.4 |
-0.20 |
-4.35% |
66,949 |
| DIG |
Dunedin Inc. |
307.00p |
307 |
6.00 |
1.99% |
236,716 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
-0.50 |
-0.43% |
471,609 |
| DLN |
Derwent London |
1,713.00p |
1713 |
15.00 |
0.88% |
393,552 |
| DNLM |
Dunelm |
752.00p |
752 |
6.00 |
0.8% |
228,540 |
| DOCS |
Dr. Martens |
62.20p |
62.2 |
1.20 |
1.97% |
531,291 |
| DOM |
Dominos |
193.90p |
193.9 |
2.00 |
1.04% |
834,614 |
| DPLM |
Diploma |
6,940.00p |
6940 |
90.00 |
1.31% |
932,708 |
| DRX |
Drax |
883.60p |
883.6 |
16.80 |
1.94% |
1,832,049 |
| DSCV |
DiscoverIE |
646.00p |
646 |
7.00 |
1.1% |
223,333 |
| ECEL |
Eurocell |
104.50p |
104.5 |
-0.50 |
-0.48% |
21,795 |
| ECOR |
Ecora Royalties PLC |
137.40p |
137.4 |
3.40 |
2.54% |
415,409 |
| EDIN |
Edinburgh Investment Trust PLC |
794.00p |
794 |
2.00 |
0.25% |
343,036 |
| EDV |
Endeavour Mining |
4,414.00p |
4414 |
271.00 |
6.54% |
667,702 |
| EGL |
Ecofin Global |
278.00p |
278 |
0.00 |
0% |
368,771 |
| ELM |
Elementis |
148.00p |
148 |
-1.00 |
-0.67% |
795,830 |
| EMG |
Man |
255.00p |
255 |
5.20 |
2.08% |
4,835,521 |
| ENOG |
Energean Oil & Gas |
893.50p |
893.5 |
16.00 |
1.82% |
235,644 |
| ENQ |
Enquest |
21.00p |
21 |
0.30 |
1.45% |
13,830,610 |
| ENRG |
Vh Global Ener. |
73.60p |
73.6 |
0.20 |
0.27% |
154,310 |
| ENT |
Entain |
543.60p |
543.6 |
-12.80 |
-2.3% |
2,462,986 |
| EOT |
Euro Opps Tr. |
877.00p |
877 |
22.00 |
2.57% |
37,603 |
| ESCT |
The European Smaller Companies Trust |
225.50p |
225.5 |
0.00 |
0% |
259,560 |
| ESNT |
Essentra |
81.50p |
81.5 |
0.60 |
0.74% |
509,724 |
| EVOK |
Evoke Plc |
38.85p |
38.85 |
-2.10 |
-5.13% |
1,500,330 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
3.00 |
1.29% |
2,599,882 |
| EXPN |
Experian |
2,689.00p |
2689 |
33.00 |
1.24% |
3,132,980 |
| EZJ |
easyJet |
351.60p |
351.6 |
3.90 |
1.12% |
5,264,477 |
| FAN |
Volution Group PLS |
614.00p |
614 |
7.00 |
1.15% |
326,489 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
-6.00 |
-0.96% |
70,450 |
| FCH |
Funding Circle |
145.00p |
145 |
-5.20 |
-3.46% |
2,136,881 |
| FCIT |
F&C Investment Trust |
1,284.00p |
1284 |
7.00 |
0.55% |
584,099 |
| FCSS |
Fidelity China Special Situations PLC |
292.50p |
292.5 |
4.50 |
1.56% |
684,786 |
| FDM |
FDM Group |
104.40p |
104.4 |
-0.60 |
-0.57% |
482,053 |
| FEML |
Fidelity E.m.ld |
1,330.00p |
1330 |
4.00 |
0.3% |
108,101 |
| FEV |
Fidelity European Values |
402.00p |
402 |
5.00 |
1.26% |
824,038 |
| FGEN |
Foresight Envr |
72.40p |
72.4 |
0.70 |
0.98% |
617,025 |
| FGP |
Firstgroup |
162.60p |
162.6 |
2.20 |
1.37% |
1,137,534 |
| FGT |
Finsbury Growth |
762.00p |
762 |
5.00 |
0.66% |
388,988 |
| FORT |
Forterra |
157.20p |
157.2 |
0.20 |
0.13% |
522,296 |
| FOUR |
4Imprint |
3,644.00p |
3644 |
-94.00 |
-2.51% |
49,490 |
| FOXT |
Foxtons |
43.15p |
43.15 |
-1.65 |
-3.68% |
241,646 |
| FRAS |
Frasers Group |
655.50p |
655.5 |
6.50 |
1% |
104,219 |
| FRES |
Fresnillo |
3,235.00p |
3235 |
123.00 |
3.95% |
1,982,105 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
0.70 |
1.1% |
333,136 |
| FSG |
Foresight Group Holdings |
400.50p |
400.5 |
3.00 |
0.75% |
118,108 |
| FSJ |
James Fisher and Sons |
455.00p |
455 |
4.00 |
0.89% |
1,915 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
16.00 |
2.52% |
40,466 |
| FSV |
Fidelity |
424.00p |
424 |
4.50 |
1.07% |
595,678 |
| FUTR |
Future |
333.80p |
333.8 |
-4.40 |
-1.3% |
454,686 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
-2.10 |
-6.84% |
4,959,677 |
| GABI |
Gcp Asset Bckd |
61.60p |
61.6 |
-0.60 |
-0.96% |
86,507 |
| GAW |
Games Workshop |
19,490.00p |
19490 |
115.00 |
0.59% |
75,896 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
1.10 |
1.49% |
760,707 |
| GDWN |
Goodwin |
11,520.00p |
11520 |
420.00 |
3.78% |
19,263 |
| GEN |
Genuit Group |
256.80p |
256.8 |
-3.60 |
-1.38% |
1,097,086 |
| GFRD |
Galliford Try |
522.00p |
522 |
14.00 |
2.76% |
121,305 |
| GFTU |
Grafton Group |
875.60p |
875.6 |
4.90 |
0.56% |
977,021 |
| GLE |
MJGleeson |
229.00p |
229 |
1.50 |
0.66% |
206,873 |
| GLEN |
Glencore |
567.80p |
567.8 |
14.50 |
2.62% |
77,318,711 |
| GMS |
Gulf Marine Services |
19.20p |
19.2 |
0.34 |
1.8% |
1,453,884 |
| GNC |
Greencore |
251.60p |
251.6 |
2.80 |
1.13% |
1,225,601 |
| GNS |
Genus |
2,344.00p |
2344 |
76.00 |
3.35% |
265,098 |
| GOT |
Gotech Group |
331.00p |
331 |
-12.00 |
-3.52% |
59,481 |
| GPE |
GPE |
309.20p |
309.2 |
6.60 |
2.18% |
2,810,381 |
| GRG |
Greggs |
1,517.00p |
1517 |
-40.00 |
-2.57% |
316,406 |
| GRI |
Grainger plc |
160.30p |
160.3 |
3.00 |
1.91% |
2,496,035 |
| GROW |
Molten Ventures |
560.00p |
560 |
7.50 |
1.36% |
559,411 |
| GSCT |
Glb Sml Co Trst |
188.00p |
188 |
1.00 |
0.53% |
198,266 |
| GSF |
Gore Street En. |
53.80p |
53.8 |
0.30 |
0.56% |
1,440,174 |
| GSK |
Glaxosmithkline |
1,928.50p |
1928.5 |
10.50 |
0.55% |
10,952,579 |
| GYM |
Gym Grp |
179.00p |
179 |
2.00 |
1.13% |
147,020 |
| HAS |
Hays |
33.40p |
33.4 |
0.02 |
0.06% |
4,483,288 |
| HBR |
Harbour Energy |
293.00p |
293 |
1.00 |
0.34% |
3,221,504 |
| HEAD |
Headlam |
38.30p |
38.3 |
-0.50 |
-1.29% |
1,214,676 |
| HFD |
Halfords |
145.60p |
145.6 |
2.00 |
1.39% |
780,545 |
| HFEL |
Hend.far East |
257.00p |
257 |
-4.00 |
-1.53% |
752,612 |
| HFG |
Hilton Foods |
538.50p |
538.5 |
2.00 |
0.37% |
193,782 |
| HGT |
HgCapital Trust plc |
371.00p |
371 |
21.00 |
6% |
1,614,123 |
| HHI |
Henderson High Income Trust |
195.50p |
195.5 |
2.00 |
1.03% |
197,182 |
| HICL |
HICL Infrastructure |
127.60p |
127.6 |
1.00 |
0.79% |
5,020,546 |
| HIK |
Hikma Pharmaceuticals |
1,398.50p |
1398.5 |
15.00 |
1.08% |
1,358,981 |
| HILS |
Hill & Smith |
2,570.00p |
2570 |
25.00 |
0.98% |
562,854 |
| HLCL |
Helical Bar |
191.40p |
191.4 |
3.40 |
1.81% |
30,833 |
| HLMA |
Halma |
4,407.00p |
4407 |
21.00 |
0.48% |
847,576 |
| HLN |
Haleon |
340.00p |
340 |
0.00 |
0% |
33,780,273 |
| HMSO |
Hammerson |
329.20p |
329.2 |
3.60 |
1.11% |
1,117,326 |
| HOC |
Hochschild |
623.00p |
623 |
30.00 |
5.06% |
8,529,123 |
| HRI |
Herald Investment Trust |
2,815.00p |
2815 |
40.00 |
1.44% |
232,637 |
| HSBA |
HSBC Holdings |
1,349.00p |
1349 |
18.00 |
1.35% |
25,547,361 |
| HSL |
Henderson Smaller Companies Trust |
870.00p |
870 |
15.00 |
1.75% |
137,507 |
| HSW |
Hostelworld |
106.50p |
106.5 |
-1.50 |
-1.39% |
291,653 |
| HSX |
Hiscox |
1,548.00p |
1548 |
9.00 |
0.58% |
900,553 |
| HTG |
Hunting |
508.00p |
508 |
9.50 |
1.91% |
412,001 |
| HTWS |
Helios Towers |
199.80p |
199.8 |
2.50 |
1.27% |
9,273,981 |
| HVPE |
HarbourVest Private Equity |
3,230.00p |
3230 |
25.00 |
0.78% |
89,394 |
| HWDN |
Howden Joinery |
777.00p |
777 |
8.50 |
1.11% |
3,162,831 |
| HWG |
Harworth Gp |
133.20p |
133.2 |
1.20 |
0.91% |
141,726 |
| IAD |
Invesco Asia |
445.00p |
445 |
1.00 |
0.23% |
225,177 |
| IAG |
International Airlines |
372.40p |
372.4 |
8.10 |
2.22% |
13,809,575 |
| IBST |
Ibstock |
102.50p |
102.5 |
-0.40 |
-0.39% |
928,646 |
| IBT |
Int.biotech. |
958.00p |
958 |
-2.00 |
-0.21% |
9,615 |
| ICG |
Icg Plc |
1,815.00p |
1815 |
20.00 |
1.11% |
1,825,897 |
| ICGT |
ICG Enterprise Trust |
1,334.00p |
1334 |
12.00 |
0.91% |
223,997 |
| IEM |
Impax Asset Management |
434.00p |
434 |
1.50 |
0.35% |
106,363 |
| IGC |
India Cap |
158.00p |
158 |
1.00 |
0.64% |
245,435 |
| IGET |
Invesco Gl Eq |
385.00p |
385 |
-1.00 |
-0.26% |
185,511 |
| IGG |
IG |
1,503.00p |
1503 |
-22.50 |
-1.47% |
761,118 |
| IHG |
InterContinental Hotels |
$143.10 |
143.1 |
0.95 |
0.67% |
326,810 |
| IHP |
IntegraFin Holdings |
326.00p |
326 |
3.00 |
0.93% |
634,897 |
| III |
3i Group |
2,562.00p |
2562 |
27.00 |
1.07% |
2,310,091 |
| IMB |
Imperial Brands |
2,801.00p |
2801 |
30.00 |
1.08% |
2,428,341 |
| IMI |
IMI |
2,792.00p |
2792 |
4.00 |
0.14% |
1,065,184 |
| INCH |
Inchcape |
826.20p |
826.2 |
13.20 |
1.62% |
1,769,482 |
| INF |
Informa |
792.60p |
792.6 |
-2.60 |
-0.33% |
3,208,196 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
-0.20 |
-1.32% |
225,523 |
| INPP |
International Public Partnerships |
132.20p |
132.2 |
1.00 |
0.76% |
1,857,341 |
| INVP |
Investec |
629.00p |
629 |
9.50 |
1.53% |
1,476,913 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.50 |
0.2% |
1,484,376 |
| IPO |
Ip Group |
61.40p |
61.4 |
0.70 |
1.15% |
1,267,895 |
| ITH |
Ithaca Energy |
270.20p |
270.2 |
1.60 |
0.6% |
- |
| ITRK |
Intertek Group |
4,737.00p |
4737 |
-29.00 |
-0.61% |
1,213,170 |
| ITV |
ITV |
80.00p |
80 |
1.20 |
1.52% |
19,807,582 |
| IWG |
International Workplace Group |
184.80p |
184.8 |
1.80 |
0.98% |
2,393,894 |
| JAGI |
Jp Morg.as |
534.00p |
534 |
-6.00 |
-1.11% |
142,713 |
| JAM |
JPMorgan American |
1,154.00p |
1154 |
-2.00 |
-0.17% |
211,111 |
| JARA |
Jpmorgan Global |
86.20p |
86.2 |
3.20 |
3.86% |
130,689 |
| JCGI |
Jp Morg.chin |
277.50p |
277.5 |
-4.50 |
-1.6% |
787,419 |
| JCH |
Jpmorgan Clav |
884.00p |
884 |
14.00 |
1.61% |
103,086 |
| JD. |
JD Sports |
67.30p |
67.3 |
0.16 |
0.24% |
12,515,715 |
| JDW |
Wetherspoon (J.D) |
585.00p |
585 |
3.50 |
0.6% |
125,492 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
9.00 |
1.47% |
167,896 |
| JEGI |
Jpmorgan Euro. |
137.40p |
137.4 |
1.80 |
1.33% |
1,506,606 |
| JEMI |
Jpmorgan Emgdi |
190.50p |
190.5 |
0.50 |
0.26% |
224,809 |
| JFJ |
JPMorgan Japanese |
758.00p |
758 |
14.00 |
1.88% |
308,340 |
| JGGI |
JPMorgan Global Growth & Income |
584.00p |
584 |
2.50 |
0.43% |
1,182,602 |
| JMAT |
Johnson Matthey |
2,078.00p |
2078 |
52.00 |
2.57% |
1,218,195 |
| JTC |
Jtc Plc |
1,312.00p |
1312 |
0.00 |
0% |
1,991,100 |
| JUGI |
Jpm Uk Sml Cap |
323.00p |
323 |
1.00 |
0.31% |
100,888 |
| JUP |
Jupiter Fund Management |
153.00p |
153 |
-0.80 |
-0.52% |
1,107,083 |
| JUSC |
Jpmorg.us |
414.00p |
414 |
-0.50 |
-0.12% |
79,144 |
| KGF |
Kingfisher |
286.40p |
286.4 |
7.00 |
2.51% |
5,894,834 |
| KIE |
Kier |
203.40p |
203.4 |
7.70 |
3.93% |
3,087,440 |
| KLR |
Keller |
2,236.00p |
2236 |
40.00 |
1.82% |
308,946 |
| KMR |
Kenmare Resources |
231.50p |
231.5 |
1.50 |
0.65% |
31,938 |
| KNOS |
Kainos Group |
831.50p |
831.5 |
4.00 |
0.48% |
446,907 |
| LAND |
Land Securities |
591.00p |
591 |
12.00 |
2.07% |
1,918,290 |
| LGEN |
Legal & General |
251.70p |
251.7 |
3.85 |
1.55% |
43,070,818 |
| LIO |
Liontrust Asset Management |
264.50p |
264.5 |
0.50 |
0.19% |
83,077 |
| LLOY |
Lloyds |
99.69p |
99.69 |
2.64 |
2.72% |
326,406,427 |
| LMP |
LondonMetric |
189.40p |
189.4 |
3.40 |
1.83% |
9,576,348 |
| LRE |
Lancashire Holdings |
574.00p |
574 |
1.00 |
0.17% |
3,089,339 |
| LSEG |
London Stock Exchange |
9,550.00p |
9550 |
-98.00 |
-1.02% |
1,856,255 |
| LSL |
Lsl Prop |
221.00p |
221 |
-1.00 |
-0.45% |
475,593 |
| LTI |
Lindsell Train |
£5.98 |
5.98 |
0.10 |
1.7% |
8,592 |
| LUCE |
Luceco Plc |
217.00p |
217 |
2.00 |
0.93% |
1,257,409 |
| LWDB |
Law Debenture |
1,158.00p |
1158 |
20.00 |
1.76% |
165,132 |
| LWI |
Lowland Inv. |
167.50p |
167.5 |
2.00 |
1.21% |
355,194 |
| MAB |
Mitchells & Butlers |
251.50p |
251.5 |
1.50 |
0.6% |
266,201 |
| MACF |
Macfarlane Grp. |
63.00p |
63 |
3.00 |
5% |
3,685,329 |
| MAJE |
Majedie Inv. |
274.00p |
274 |
2.50 |
0.9% |
6,070 |
| MARS |
Marstons |
51.60p |
51.6 |
0.10 |
0.19% |
588,309 |
| MCB |
Mcbride |
156.20p |
156.2 |
-2.00 |
-1.26% |
273,496 |
| MCG |
Mobico Group |
22.70p |
22.7 |
0.62 |
2.81% |
5,844,615 |
| MEGP |
ME Group |
146.00p |
146 |
-0.40 |
-0.27% |
242,195 |
| MER |
Mears |
395.00p |
395 |
6.00 |
1.54% |
653,931 |
| MGAM |
Morgan Advanced Materials |
218.50p |
218.5 |
5.00 |
2.34% |
628,983 |
| MGCI |
M&g Credit Inc. |
88.00p |
88 |
-1.45 |
-1.62% |
261,293 |
| MGNS |
Morgan Sindall Group |
4,684.00p |
4684 |
102.00 |
2.23% |
63,247 |
| MKS |
Marks & Spencer |
330.10p |
330.1 |
5.10 |
1.57% |
6,137,032 |
| MMIT |
Mobius Investm. |
156.00p |
156 |
3.50 |
2.3% |
137,639 |
| MNDI |
Mondi |
758.20p |
758.2 |
2.20 |
0.29% |
1,362,597 |
| MNG |
M&G |
302.70p |
302.7 |
3.50 |
1.17% |
7,434,521 |
| MNKS |
Monks Inv |
1,542.00p |
1542 |
-6.00 |
-0.39% |
190,006 |
| MNL |
Manchester&lon. |
934.00p |
934 |
22.00 |
2.41% |
67,667 |
| MONY |
Moneysupermarket.Com |
177.80p |
177.8 |
1.60 |
0.91% |
2,403,337 |
| MOON |
Moonpig Gr |
211.20p |
211.2 |
1.20 |
0.57% |
482,503 |
| MOTR |
Motorpoint |
129.50p |
129.5 |
2.50 |
1.97% |
9,377 |
| MRC |
Mercantile Investment Trust PLC |
261.50p |
261.5 |
5.50 |
2.15% |
4,183,859 |
| MRCH |
Merchants Trust |
608.00p |
608 |
11.00 |
1.84% |
124,246 |
| MRO |
Melrose |
481.50p |
481.5 |
3.90 |
0.82% |
6,162,016 |
| MSLH |
Marshalls |
131.00p |
131 |
-0.70 |
-0.53% |
891,686 |
| MTE |
Montanaro |
167.00p |
167 |
0.00 |
0% |
84,457 |
| MTO |
Mitie |
173.80p |
173.8 |
3.70 |
2.18% |
4,736,456 |
| MTRO |
Metro Bank |
149.20p |
149.2 |
10.60 |
7.65% |
1,495,744 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
0.50 |
0.49% |
91,712 |
| MUT |
Murray Income Trust |
934.00p |
934 |
8.00 |
0.86% |
167,470 |
| MWY |
Mid Wynd International Investment Trust |
720.00p |
720 |
-2.00 |
-0.28% |
17,203 |
| MYI |
Murray International |
342.50p |
342.5 |
2.00 |
0.59% |
596,979 |
| N91 |
Ninety One |
215.40p |
215.4 |
4.60 |
2.18% |
1,539,853 |
| NAIT |
North American |
408.00p |
408 |
-1.00 |
-0.24% |
160,712 |
| NAS |
North Atl.smlr |
352.00p |
352 |
4.00 |
1.15% |
406,592 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
0.00 |
0% |
84,414 |
| NBPE |
Nb Priv. Eqty |
1,348.00p |
1348 |
20.00 |
1.51% |
17,745 |
| NCC |
Ncc |
120.80p |
120.8 |
3.00 |
2.55% |
967,656 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.60 |
-1.17% |
836,968 |
| NESF |
NextEnergy Solar |
47.70p |
47.7 |
1.70 |
3.7% |
1,522,302 |
| NG. |
National Grid |
1,312.20p |
1312.2 |
32.40 |
2.53% |
15,010,398 |
| NRR |
NewRiver |
75.00p |
75 |
1.50 |
2.04% |
1,225,117 |
| NWG |
Natwest |
585.20p |
585.2 |
16.20 |
2.85% |
28,647,858 |
| NXR |
Norcros |
281.00p |
281 |
-1.00 |
-0.35% |
76,482 |
| NXT |
Next |
12,945.00p |
12945 |
0.00 |
0% |
1,150,014 |
| OCDO |
Ocado |
197.00p |
197 |
3.35 |
1.73% |
5,194,416 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
25.00 |
2.02% |
5,718 |
| OIT |
Odyssean Inves. |
192.00p |
192 |
1.00 |
0.52% |
118,276 |
| ONT |
Oxford Nanopore Technologies |
112.40p |
112.4 |
4.30 |
3.98% |
1,387,999 |
| ORIT |
Octopus Energy |
60.40p |
60.4 |
0.00 |
0% |
590,407 |
| OSB |
OneSavings Bank |
528.00p |
528 |
22.00 |
4.35% |
1,316,829 |
| OTB |
On The Beach |
163.40p |
163.4 |
1.40 |
0.86% |
380,492 |
| OXB |
Oxford Biomedica |
600.00p |
600 |
14.00 |
2.39% |
142,281 |
| OXIG |
Oxford Instruments |
2,886.00p |
2886 |
76.00 |
2.7% |
312,698 |
| PAC |
Pacific Assets Trust |
392.00p |
392 |
-1.00 |
-0.25% |
165,144 |
| PAG |
Paragon Group |
748.50p |
748.5 |
21.00 |
2.89% |
278,884 |
| PAGE |
PageGroup |
133.70p |
133.7 |
1.90 |
1.44% |
877,532 |
| PAY |
Paypoint |
630.00p |
630 |
2.50 |
0.4% |
135,883 |
| PBEE |
Pensionbee |
143.00p |
143 |
2.00 |
1.42% |
469,693 |
| PCA |
Palace Capital |
173.00p |
173 |
7.50 |
4.53% |
39,094 |
| PCFT |
Polar Cap Gbl |
220.50p |
220.5 |
-0.50 |
-0.23% |
440,652 |
| PCGH |
Polar Cap Glbl |
374.00p |
374 |
8.00 |
2.19% |
312,736 |
| PCT |
Polar Capital Technology Trust |
603.00p |
603 |
3.00 |
0.5% |
2,408,756 |
| PCTN |
Picton Prop |
77.20p |
77.2 |
1.30 |
1.71% |
412,496 |
| PDL |
Petra Diamonds |
17.30p |
17.3 |
-0.90 |
-4.95% |
68,306 |
| PETS |
Pets at home |
180.00p |
180 |
0.80 |
0.45% |
955,515 |
| PFD |
Premier Foods |
197.70p |
197.7 |
1.60 |
0.82% |
587,222 |
| PHAR |
Pharos Energy |
28.00p |
28 |
-0.20 |
-0.71% |
548,576 |
| PHI |
Pacific Horizon |
1,018.00p |
1018 |
2.00 |
0.2% |
45,707 |
| PHP |
Primary Health |
93.40p |
93.4 |
0.90 |
0.97% |
16,843,052 |
| PIN |
Pantheon International |
375.00p |
375 |
2.50 |
0.67% |
368,040 |
| PINE |
Pinewood Technologies Group |
250.50p |
250.5 |
8.00 |
3.3% |
341,510 |
| PINT |
Pantheon Infrastructure |
117.80p |
117.8 |
0.80 |
0.68% |
288,058 |
| PLUS |
Plus500 |
4,498.00p |
4498 |
-2.00 |
-0.04% |
83,137 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
4.00 |
0.75% |
394,466 |
| PNN |
Pennon |
549.50p |
549.5 |
33.00 |
6.39% |
3,093,737 |
| POLN |
Pollen Street |
851.00p |
851 |
13.00 |
1.55% |
31,151 |
| PPET |
Patria Private |
604.00p |
604 |
2.00 |
0.33% |
52,549 |
| PPH |
Pphe Hotel |
1,512.00p |
1512 |
34.00 |
2.3% |
16,994 |
| PRTC |
PureTech |
127.60p |
127.6 |
3.00 |
2.41% |
668,925 |
| PRU |
Prudential |
1,098.00p |
1098 |
-4.50 |
-0.41% |
8,330,020 |
| PRV |
Porvair |
720.00p |
720 |
-2.00 |
-0.28% |
14,865 |
| PSDL |
Phoenix Spree D |
175.50p |
175.5 |
4.00 |
2.33% |
9,662 |
| PSH |
Pershing Square Holdings |
4,090.00p |
4090 |
-50.00 |
-1.21% |
237,370 |
| PSN |
Persimmon |
1,057.00p |
1057 |
30.00 |
2.92% |
2,393,997 |
| PSON |
Pearson |
1,081.50p |
1081.5 |
2.00 |
0.19% |
2,172,172 |
| PTEC |
Playtech |
365.00p |
365 |
-9.60 |
-2.56% |
789,816 |
| PZC |
Pz Cussons |
76.20p |
76.2 |
0.30 |
0.4% |
618,559 |
| QLT |
Quilter |
184.90p |
184.9 |
4.80 |
2.67% |
5,986,066 |
| QQ. |
Qinetiq |
444.40p |
444.4 |
8.80 |
2.02% |
3,124,761 |
| RAT |
Rathbone |
1,972.00p |
1972 |
6.00 |
0.31% |
77,468 |
| RCH |
Reach Plc |
58.20p |
58.2 |
-5.80 |
-9.06% |
2,878,185 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
20.00 |
0.92% |
335,664 |
| REC |
Record |
55.80p |
55.8 |
1.00 |
1.82% |
128,265 |
| RECI |
Real Est.cred |
118.00p |
118 |
-1.00 |
-0.84% |
97,284 |
| REL |
Relx |
2,682.00p |
2682 |
31.00 |
1.17% |
9,722,598 |
| RESI |
Residential Sec |
52.80p |
52.8 |
-0.20 |
-0.38% |
110,347 |
| RGL |
Regional Reit |
86.70p |
86.7 |
0.40 |
0.46% |
291,142 |
| RHIM |
RHI Magnesita |
2,645.00p |
2645 |
25.00 |
0.95% |
17,890 |
| RICA |
Ruffer Investment Company |
310.50p |
310.5 |
5.50 |
1.8% |
862,596 |
| RIII |
Rights &iss. |
2,120.00p |
2120 |
30.00 |
1.44% |
1,159 |
| RIO |
Rio Tinto |
7,348.00p |
7348 |
123.00 |
1.7% |
2,185,580 |
| RKT |
Reckitt |
4,678.00p |
4678 |
35.00 |
0.75% |
2,388,047 |
| RMII |
Rm Infra Inc |
61.40p |
61.4 |
-1.80 |
-2.85% |
35,174 |
| RMV |
Rightmove |
433.40p |
433.4 |
-5.90 |
-1.34% |
3,981,080 |
| RNK |
Rank Group Plc |
95.30p |
95.3 |
-0.20 |
-0.21% |
255,878 |
| ROR |
Rotork |
308.80p |
308.8 |
-2.80 |
-0.9% |
6,959,227 |
| RPI |
Raspberry Pi |
621.00p |
621 |
50.00 |
8.76% |
675,431 |
| RR. |
Rolls-Royce |
1,182.00p |
1182 |
83.40 |
7.59% |
74,992,626 |
| RS1 |
RS Group |
602.00p |
602 |
4.50 |
0.75% |
1,227,567 |
| RSE |
Riverstone Energy |
527.80p |
527.8 |
24.40 |
4.61% |
6,607 |
| RSW |
Renishaw |
4,734.00p |
4734 |
144.00 |
3.14% |
124,441 |
| RTO |
Rentokil Initial |
493.70p |
493.7 |
6.30 |
1.29% |
5,463,245 |
| RWA |
Robert Walters |
95.00p |
95 |
2.00 |
2.15% |
112,954 |
| SAFE |
Safestore |
668.50p |
668.5 |
-2.50 |
-0.37% |
999,412 |
| SAGA |
Saga |
589.00p |
589 |
-1.00 |
-0.17% |
578,795 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
5.00 |
0.96% |
507,175 |
| SBRE |
Sabre Insurance Group |
151.40p |
151.4 |
1.60 |
1.07% |
1,148,168 |
| SBRY |
Sainsbury's |
328.80p |
328.8 |
1.60 |
0.49% |
8,551,889 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
2.00 |
0.57% |
93,780 |
| SCP |
Schroder UK Mid & Small Cap Fund |
708.00p |
708 |
3.00 |
0.43% |
21,576 |
| SCT |
Softcat |
1,369.00p |
1369 |
7.00 |
0.51% |
401,077 |
| SDP |
Schroder AsiaPacific Fund |
749.00p |
749 |
3.00 |
0.4% |
69,601 |
| SDR |
Schroders |
580.00p |
580 |
0.50 |
0.09% |
3,023,240 |
| SDY |
Speedy Hire |
19.74p |
19.74 |
-0.41 |
-2.03% |
343,720 |
| SEC |
Strategic Eqty |
353.00p |
353 |
4.50 |
1.29% |
61,647 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
0.00 |
0% |
2,999,632 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
-2.50 |
-3.07% |
5,812,946 |
| SERE |
Schroder Eur.r |
59.00p |
59 |
-1.60 |
-2.64% |
121,032 |
| SFR |
Severfield |
25.25p |
25.25 |
-0.95 |
-3.63% |
317,906 |
| SGE |
Sage Group |
876.80p |
876.8 |
-5.40 |
-0.61% |
6,903,366 |
| SGRO |
Segro |
695.00p |
695 |
18.20 |
2.69% |
6,703,418 |
| SHC |
Shaftesbury Capital |
133.50p |
133.5 |
3.10 |
2.38% |
15,477,191 |
| SHEL |
Shell |
3,326.00p |
3326 |
46.00 |
1.4% |
15,062,005 |
| SHI |
SIG |
8.00p |
8 |
0.30 |
3.9% |
1,719,922 |
| SJG |
Schroder Japan |
345.00p |
345 |
7.00 |
2.07% |
331,647 |
| SMIF |
Twentyfour Sel |
84.90p |
84.9 |
0.30 |
0.35% |
1,566,404 |
| SMIN |
Smiths Group |
2,544.00p |
2544 |
18.00 |
0.71% |
1,317,281 |
| SMT |
Scottish Mortgage |
1,410.00p |
1410 |
11.50 |
0.82% |
6,846,228 |
| SMWH |
Wh Smith |
510.50p |
510.5 |
0.50 |
0.1% |
850,193 |
| SN. |
Smith & Nephew |
1,137.00p |
1137 |
4.50 |
0.4% |
7,577,695 |
| SNR |
Senior |
285.50p |
285.5 |
-2.00 |
-0.7% |
19,202,264 |
| SNWS |
Smiths News |
67.60p |
67.6 |
-1.00 |
-1.46% |
251,615 |
| SOHO |
Social Housing |
72.90p |
72.9 |
0.50 |
0.69% |
516,494 |
| SOI |
Schroders |
399.50p |
399.5 |
2.00 |
0.5% |
206,670 |
| SPI |
Spire Healthcare |
163.00p |
163 |
2.00 |
1.24% |
1,272,685 |
| SPX |
Spirax-Sarco |
7,168.00p |
7168 |
42.00 |
0.59% |
191,307 |
| SRE |
Sirius Real Estate |
100.10p |
100.1 |
3.15 |
3.25% |
2,923,290 |
| SREI |
Schroder Real Estate Investment Trust |
47.85p |
47.85 |
0.70 |
1.48% |
1,164,496 |
| SRP |
Serco |
281.40p |
281.4 |
5.20 |
1.88% |
5,464,201 |
| SSE |
SSE |
2,641.00p |
2641 |
76.50 |
2.98% |
3,638,543 |
| SSIT |
Seraphim Sp |
201.50p |
201.5 |
-7.00 |
-3.36% |
2,971,538 |
| SSPG |
SSP Group |
158.90p |
158.9 |
-0.40 |
-0.25% |
2,617,252 |
| SST |
Scottish Oriental Smaller Companies Trust |
269.00p |
269 |
-1.00 |
-0.37% |
153,303 |
| STAN |
Standard Chartered |
1,862.80p |
1862.8 |
72.80 |
4.07% |
8,975,327 |
| STB |
Secure Trust |
1,258.00p |
1258 |
10.00 |
0.8% |
22,453 |
| STEM |
SThree |
167.80p |
167.8 |
2.40 |
1.45% |
251,085 |
| STJ |
St James's Place |
1,218.50p |
1218.5 |
41.00 |
3.48% |
8,917,666 |
| STS |
Sts Global Inc |
221.00p |
221 |
0.00 |
0% |
77,010 |
| STVG |
Stvg |
99.00p |
99 |
0.00 |
0% |
8,039 |
| SUPR |
Supermarket Income |
83.70p |
83.7 |
1.90 |
2.32% |
2,655,936 |
| SUS |
S & U |
1,910.00p |
1910 |
60.00 |
3.24% |
5,348 |
| SVS |
Savills |
827.00p |
827 |
3.00 |
0.36% |
615,676 |
| SVT |
Severn Trent |
3,269.00p |
3269 |
222.00 |
7.29% |
2,494,088 |
| SYNC |
Syncona |
88.00p |
88 |
0.20 |
0.23% |
374,368 |
| SYNT |
Synthomer |
68.90p |
68.9 |
18.70 |
37.25% |
7,419,705 |
| TATE |
Tate & Lyle |
367.10p |
367.1 |
5.50 |
1.52% |
391,963 |
| TBCG |
TBC Bank Group |
4,850.00p |
4850 |
70.00 |
1.46% |
42,422 |
| TCAP |
TP ICAP |
316.20p |
316.2 |
2.80 |
0.89% |
2,435,440 |
| TEM |
Templeton Emerging Markets |
283.50p |
283.5 |
-1.50 |
-0.53% |
1,901,995 |
| TEP |
Telecom Plus |
1,170.00p |
1170 |
22.00 |
1.92% |
687,484 |
| TET |
Treatt |
299.00p |
299 |
0.00 |
0% |
3,829,754 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
0.40 |
0.38% |
3,775,652 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
1.00 |
0.97% |
1,483,495 |
| TLW |
Tullow Oil |
15.02p |
15.02 |
1.56 |
11.59% |
46,058,557 |
| TMIP |
Taylor Maritim |
59.80p |
59.8 |
3.20 |
5.65% |
82,398 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
7.00 |
1.83% |
572,646 |
| TPK |
Travis Perkins |
522.00p |
522 |
5.00 |
0.97% |
806,961 |
| TPT |
Topps Tiles |
36.50p |
36.5 |
0.20 |
0.55% |
231,592 |
| TRI |
Trifast |
63.00p |
63 |
-0.40 |
-0.63% |
486,278 |
| TRIG |
Renewables Infrastructure Group |
69.15p |
69.15 |
0.75 |
1.1% |
3,586,312 |
| TRN |
Trainline |
238.20p |
238.2 |
3.40 |
1.45% |
1,784,168 |
| TRST |
Trustpilot |
260.40p |
260.4 |
2.20 |
0.85% |
1,709,655 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
3.00 |
0.96% |
472,063 |
| TSCO |
Tesco |
482.05p |
482.05 |
1.30 |
0.27% |
14,331,288 |
| TTG |
Tt Electronics |
118.60p |
118.6 |
-0.40 |
-0.34% |
96,827 |
| TW. |
Taylor Wimpey |
77.82p |
77.82 |
1.48 |
1.94% |
28,371,493 |
| UEM |
Utilico Emerging Markets |
289.00p |
289 |
0.00 |
0% |
294,523 |
| UKW |
Greencoat UK Wind |
99.90p |
99.9 |
0.40 |
0.4% |
3,984,229 |
| ULTP |
Ultimate Products |
44.10p |
44.1 |
0.30 |
0.68% |
90,615 |
| ULVR |
Unilever |
4,297.00p |
4297 |
82.50 |
1.96% |
12,832,470 |
| USA |
Baillie Gifford US Growth Trust |
322.50p |
322.5 |
2.50 |
0.78% |
1,635,850 |
| UTG |
Unite |
463.80p |
463.8 |
5.20 |
1.13% |
1,927,314 |
| UU. |
United Utilities |
1,457.00p |
1457 |
145.00 |
11.05% |
8,179,182 |
| VANQ |
Vanquis Banking |
110.80p |
110.8 |
2.40 |
2.21% |
773,247 |
| VCT |
Victrex |
603.00p |
603 |
6.00 |
1.01% |
177,786 |
| VEIL |
Vietnam Enterprise Investments |
751.00p |
751 |
-2.00 |
-0.27% |
51,557 |
| VID |
Videndum Plc |
380.00p |
380 |
20.00 |
5.48% |
12,787 |
| VIP |
Vipera |
212.00p |
212 |
4.00 |
1.92% |
30,803 |
| VNH |
Vietnam Holdings |
361.00p |
361 |
4.00 |
1.1% |
16,099 |
| VOD |
Vodafone |
117.25p |
117.25 |
2.75 |
2.4% |
50,786,351 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
0.50 |
0.11% |
145,524 |
| VP. |
Vp |
490.00p |
490 |
5.00 |
1.03% |
20,617 |
| VSL |
Vpc Specialty |
12.25p |
12.25 |
0.10 |
0.85% |
12,436 |
| VSVS |
Vesuvius |
440.80p |
440.8 |
10.00 |
2.32% |
202,779 |
| VTY |
Vistry Grp |
326.80p |
326.8 |
7.20 |
2.25% |
1,004,005 |
| WEIR |
Weir Group |
2,654.00p |
2654 |
-110.00 |
-3.98% |
2,852,153 |
| WIX |
Wickes Group P. |
199.60p |
199.6 |
1.60 |
0.81% |
388,480 |
| WIZZ |
Wizz Air |
892.50p |
892.5 |
31.50 |
3.66% |
769,404 |
| WKP |
Workspace |
337.40p |
337.4 |
2.60 |
0.78% |
594,710 |
| WOSG |
Watches Switz |
512.00p |
512 |
6.50 |
1.29% |
278,521 |
| WPP |
WPP |
267.20p |
267.2 |
-0.70 |
-0.26% |
4,354,362 |
| WTB |
Whitbread |
2,234.00p |
2234 |
-151.00 |
-6.33% |
1,465,007 |
| WWH |
Worldwide Healthcare Trust |
333.00p |
333 |
3.00 |
0.91% |
855,574 |
| XAR |
Xaar |
140.00p |
140 |
-2.00 |
-1.41% |
52,853 |
| XPP |
Xp Power |
1,752.00p |
1752 |
-54.00 |
-2.99% |
776,454 |
| XPS |
Xps Pensions |
302.50p |
302.5 |
1.50 |
0.5% |
721,200 |
| ZIG |
Zigup |
401.50p |
401.5 |
9.50 |
2.42% |
559,979 |
| ZTF |
Zotefoams Plc |
396.00p |
396 |
0.00 |
0% |
283,615 |