| 3IN |
3i Infrastructure |
376.50p |
376.5 |
2.50 |
0.67% |
335,577 |
| AAF |
Airtel Africa |
360.20p |
360.2 |
3.40 |
0.95% |
383,001 |
| AAIF |
Aberd Asia Inc |
315.00p |
315 |
10.00 |
3.28% |
230,978 |
| AAL |
Anglo American |
3,842.00p |
3842 |
277.50 |
7.79% |
1,065,081 |
| AAS |
Aberdeen Asia |
458.00p |
458 |
10.00 |
2.23% |
45,901 |
| ABDN |
Abrdn |
214.50p |
214.5 |
6.60 |
3.17% |
713,243 |
| ABF |
AB Foods |
1,823.00p |
1823 |
24.00 |
1.33% |
50,407 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,365.00p |
3365 |
15.00 |
0.45% |
298,080 |
| AEI |
Aberdeen Eq.inc |
414.00p |
414 |
6.00 |
1.47% |
103,389 |
| AEP |
Anglo-Eastern Plantations |
1,930.00p |
1930 |
30.00 |
1.58% |
26,667 |
| AEWU |
Aew Uk Reit |
104.40p |
104.4 |
2.20 |
2.15% |
139,138 |
| AGT |
AVI Global Trust |
262.50p |
262.5 |
6.50 |
2.54% |
364,444 |
| AGVI |
Aberf Geared |
86.00p |
86 |
-2.00 |
-2.27% |
1,593 |
| AIE |
Ashoka India Equity Investment Trust Plc |
239.00p |
239 |
2.50 |
1.06% |
180,335 |
| AJB |
AJ Bell |
531.50p |
531.5 |
7.00 |
1.33% |
242,059 |
| AJOT |
Avi Japan Oppo. |
174.50p |
174.5 |
-0.50 |
-0.29% |
66,696 |
| ALFA |
Alfa Fin |
154.60p |
154.6 |
4.20 |
2.79% |
2,416,154 |
| ALW |
Alliance Witan |
1,299.00p |
1299 |
19.00 |
1.48% |
161,445 |
| AML |
Aston Martin Lagonda |
46.14p |
46.14 |
4.22 |
10.07% |
1,487,203 |
| ANII |
Abrdn New India |
680.00p |
680 |
6.00 |
0.89% |
27,414 |
| ANTO |
Antofagasta |
3,856.00p |
3856 |
294.50 |
8.27% |
504,292 |
| AO. |
Ao World |
89.10p |
89.1 |
2.10 |
2.41% |
284,771 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.25 |
12.82% |
120,371 |
| APN |
Applied Nutri |
213.00p |
213 |
5.50 |
2.65% |
36,879 |
| APTD |
Aptitude |
241.00p |
241 |
0.00 |
0% |
34 |
| ARR |
Aurora Uk Alpha |
241.00p |
241 |
7.00 |
2.99% |
34,539 |
| ASC |
ASOS |
231.00p |
231 |
8.50 |
3.82% |
70,591 |
| ASHM |
Ashmore Group |
215.80p |
215.8 |
7.60 |
3.65% |
180,249 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,552.00p |
1552 |
30.00 |
1.97% |
46,872 |
| ASLI |
Abrdn Euro Log |
23.60p |
23.6 |
0.50 |
2.16% |
1,967,108 |
| ATG |
Auction Technology Group |
360.20p |
360.2 |
7.60 |
2.16% |
40,811 |
| ATR |
Schroder Asian |
658.00p |
658 |
22.00 |
3.46% |
52,801 |
| ATT |
Allianz Technology Trust |
648.00p |
648 |
11.00 |
1.73% |
318,405 |
| AUGM |
Augmentum Fint. |
111.00p |
111 |
0.00 |
0% |
81,717 |
| AUSC |
Aberdeen Uk Sm. |
501.00p |
501 |
10.00 |
2.04% |
23,386 |
| AUTO |
Auto Trader |
506.80p |
506.8 |
16.90 |
3.45% |
459,373 |
| AV. |
Aviva |
625.00p |
625 |
12.90 |
2.11% |
2,785,732 |
| AVON |
Avon Protection |
1,766.00p |
1766 |
48.00 |
2.79% |
3,275 |
| AZN |
Astrazeneca |
13,566.00p |
13566 |
236.00 |
1.77% |
195,060 |
| BA. |
BAE Systems |
2,082.50p |
2082.5 |
5.50 |
0.26% |
1,539,499 |
| BAB |
Babcock |
1,114.50p |
1114.5 |
19.00 |
1.73% |
167,426 |
| BAG |
Barr (A.G.) |
645.00p |
645 |
10.00 |
1.57% |
40,555 |
| BARC |
Barclays |
447.35p |
447.35 |
27.80 |
6.63% |
30,658,440 |
| BASC |
Brown Advisory |
1,425.00p |
1425 |
0.00 |
0% |
3,275 |
| BATS |
British American Tobacco |
4,404.00p |
4404 |
98.00 |
2.28% |
558,852 |
| BBOX |
Tritax Big Box |
152.00p |
152 |
4.00 |
2.7% |
2,188,532 |
| BBY |
Balfour Beatty |
848.00p |
848 |
19.50 |
2.35% |
114,793 |
| BCG |
Baltic Classifieds Group |
200.60p |
200.6 |
5.40 |
2.77% |
479,247 |
| BERI |
Blackrock Engy |
194.50p |
194.5 |
0.50 |
0.26% |
70,594 |
| BEZ |
Beazley |
1,278.00p |
1278 |
0.50 |
0.04% |
323,168 |
| BGCG |
Baillie Gif. Ch |
318.00p |
318 |
3.00 |
0.95% |
18,530 |
| BGEO |
Bank Of Georgia Group |
11,240.00p |
11240 |
380.00 |
3.5% |
17,245 |
| BGEU |
Baillie Geu |
102.50p |
102.5 |
2.70 |
2.71% |
63,440 |
| BGFD |
Baillie Gifford Japan Trust PLC |
942.00p |
942 |
20.00 |
2.17% |
80,722 |
| BGS |
Baillie Gifford Shin Nippon PLC |
150.00p |
150 |
4.40 |
3.02% |
386,581 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
4.00 |
1.93% |
151,211 |
| BHMG |
BH Macro GBP |
428.50p |
428.5 |
0.00 |
0% |
104,989 |
| BIOG |
Biotech Gwth |
1,340.00p |
1340 |
4.00 |
0.3% |
3,600 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
258,147 |
| BKG |
Berkeley Group |
3,350.00p |
3350 |
104.00 |
3.2% |
39,558 |
| BLND |
British Land |
390.90p |
390.9 |
12.60 |
3.33% |
455,878 |
| BME |
B&M |
173.80p |
173.8 |
5.40 |
3.21% |
831,162 |
| BMY |
Bloomsbury |
605.00p |
605 |
7.00 |
1.17% |
217,534 |
| BNKR |
Bankers Investment Trust |
143.00p |
143 |
2.60 |
1.85% |
948,611 |
| BNZL |
Bunzl |
2,463.00p |
2463 |
17.00 |
0.7% |
117,819 |
| BOOT |
Henry Boot |
164.00p |
164 |
-2.00 |
-1.2% |
10,287 |
| BOWL |
Hollywood Bwl |
255.50p |
255.5 |
10.00 |
4.07% |
889,474 |
| BOY |
Bodycote |
695.50p |
695.5 |
26.00 |
3.88% |
90,211 |
| BP. |
BP |
547.50p |
547.5 |
-25.10 |
-4.38% |
9,917,224 |
| BPT |
Bridgepoint |
271.20p |
271.2 |
13.00 |
5.03% |
316,931 |
| BRAI |
Blackrock Ait |
255.00p |
255 |
1.00 |
0.39% |
101,853 |
| BRBY |
Burberry |
1,201.20p |
1201.2 |
45.20 |
3.91% |
163,319 |
| BREE |
Breedon |
307.40p |
307.4 |
9.60 |
3.22% |
195,976 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.50p |
191.5 |
1.50 |
0.79% |
193,596 |
| BRGE |
BlackRock Greater Europe Investment Trust |
572.00p |
572 |
19.00 |
3.44% |
69,493 |
| BRLA |
Blackrock Lat A |
447.00p |
447 |
0.00 |
0% |
55,573 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,284.00p |
1284 |
8.00 |
0.63% |
46,118 |
| BRWM |
BlackRock World Mining Trust plc |
970.00p |
970 |
32.00 |
3.41% |
152,937 |
| BSIF |
Bluefield Solar |
82.60p |
82.6 |
2.70 |
3.38% |
268,153 |
| BT.A |
BT |
221.50p |
221.5 |
1.05 |
0.48% |
2,205,194 |
| BTRW |
Barratt Redrow |
262.60p |
262.6 |
11.40 |
4.54% |
2,312,712 |
| BUT |
Brunner Inv.tst |
1,520.00p |
1520 |
26.00 |
1.74% |
19,584 |
| BWY |
Bellway |
1,987.00p |
1987 |
83.00 |
4.36% |
223,882 |
| BYG |
Big Yellow |
907.50p |
907.5 |
32.00 |
3.66% |
154,078 |
| BYIT |
Bytes Tech |
315.20p |
315.2 |
11.00 |
3.62% |
191,437 |
| CABP |
Cab Payments |
82.10p |
82.1 |
-1.60 |
-1.91% |
63,711 |
| CAPD |
Capital Limited |
117.50p |
117.5 |
3.50 |
3.07% |
22,423 |
| CARD |
Card Factory |
68.00p |
68 |
2.00 |
3.03% |
404,124 |
| CBG |
Close Bros |
481.40p |
481.4 |
31.00 |
6.88% |
257,834 |
| CCC |
Computacenter |
3,882.00p |
3882 |
110.00 |
2.92% |
126,562 |
| CCH |
Coca-Cola HBC |
4,412.00p |
4412 |
130.00 |
3.04% |
97,857 |
| CCJI |
CC Japan Income |
244.00p |
244 |
-2.00 |
-0.81% |
52,718 |
| CCL |
Carnival |
1,903.50p |
1903.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
117.20p |
117.2 |
2.40 |
2.09% |
1,875,658 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
20.00 |
0.4% |
11,883 |
| CHG |
Chemring |
514.50p |
514.5 |
-0.50 |
-0.1% |
770,798 |
| CHI |
Ct Uk High |
102.50p |
102.5 |
-2.50 |
-2.38% |
10,968 |
| CHRY |
Chrysalis Inves |
82.80p |
82.8 |
1.00 |
1.22% |
578,220 |
| CKN |
Clarkson |
4,968.00p |
4968 |
86.00 |
1.76% |
101,239 |
| CLDN |
Caledonia |
368.00p |
368 |
7.00 |
1.94% |
51,600 |
| CLI |
CLS Holdings |
50.00p |
50 |
1.00 |
2.04% |
90,785 |
| CLIG |
City Lon Inv |
428.00p |
428 |
28.00 |
7% |
85,391 |
| CMCX |
CMC Markets |
377.00p |
377 |
7.50 |
2.03% |
43,995 |
| CNA |
Centrica |
207.40p |
207.4 |
-1.70 |
-0.81% |
4,832,623 |
| CNE |
Capricorn Energy PLC |
308.00p |
308 |
-10.00 |
-3.14% |
69,162 |
| COA |
Coats Group Plc |
85.65p |
85.65 |
4.00 |
4.9% |
1,064,887 |
| COST |
Costain Group |
191.80p |
191.8 |
4.80 |
2.57% |
322,345 |
| CPG |
Compass Group |
$29.73 |
29.73 |
0.93 |
3.23% |
476,322 |
| CPI |
Capita |
309.50p |
309.5 |
7.00 |
2.31% |
47,150 |
| CRDA |
Croda International |
2,891.00p |
2891 |
78.00 |
2.77% |
296,824 |
| CREI |
Cust Prop Inc |
83.90p |
83.9 |
1.30 |
1.57% |
84,203 |
| CRST |
Crest Nicholson |
69.80p |
69.8 |
2.90 |
4.33% |
3,059,253 |
| CSN |
Chesnara |
309.50p |
309.5 |
2.50 |
0.81% |
156,166 |
| CTEC |
ConvaTec |
214.40p |
214.4 |
6.20 |
2.98% |
831,436 |
| CTPE |
Ct Priv. Ord |
476.00p |
476 |
-13.00 |
-2.66% |
23,947 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
3.00 |
0.88% |
1,104 |
| CTY |
City Of London Investment |
555.00p |
555 |
8.00 |
1.46% |
332,883 |
| CURY |
Currys |
127.20p |
127.2 |
4.00 |
3.25% |
1,291,867 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
0.50 |
0.43% |
255,831 |
| CWK |
Cranswick |
5,300.00p |
5300 |
-20.00 |
-0.38% |
7,011 |
| CWR |
Ceres Power |
736.00p |
736 |
-9.50 |
-1.27% |
1,374,481 |
| CYN |
CQS Natural Resources Growth & Income |
403.00p |
403 |
7.00 |
1.77% |
57,507 |
| DCC |
DCC |
5,795.00p |
5795 |
95.00 |
1.67% |
20,961 |
| DEC |
Diversified Energy |
1,130.00p |
1130 |
-66.00 |
-5.52% |
24,708 |
| DFS |
Dfs Furniture Plc |
120.50p |
120.5 |
0.00 |
0% |
4,703 |
| DGE |
Diageo |
1,551.40p |
1551.4 |
76.20 |
5.17% |
3,100,240 |
| DGI9 |
Digital 9 |
4.74p |
4.74 |
0.00 |
0% |
7,690 |
| DIG |
Dunedin Inc. |
310.00p |
310 |
4.00 |
1.31% |
171,556 |
| DIVI |
Diverse Income Trust |
118.50p |
118.5 |
0.00 |
0% |
199,298 |
| DLN |
Derwent London |
1,768.00p |
1768 |
60.00 |
3.51% |
53,214 |
| DNLM |
Dunelm |
753.00p |
753 |
25.00 |
3.43% |
88,147 |
| DOCS |
Dr. Martens |
64.50p |
64.5 |
2.40 |
3.86% |
172,983 |
| DOM |
Dominos |
196.70p |
196.7 |
6.60 |
3.47% |
186,472 |
| DPLM |
Diploma |
7,180.00p |
7180 |
200.00 |
2.87% |
54,346 |
| DRX |
Drax |
882.40p |
882.4 |
-10.20 |
-1.14% |
35,990 |
| DSCV |
DiscoverIE |
677.00p |
677 |
17.00 |
2.58% |
143,304 |
| ECEL |
Eurocell |
108.00p |
108 |
3.00 |
2.86% |
24,710 |
| ECOR |
Ecora Royalties PLC |
144.40p |
144.4 |
6.00 |
4.34% |
464,474 |
| EDIN |
Edinburgh Investment Trust PLC |
794.00p |
794 |
14.00 |
1.79% |
64,194 |
| EDV |
Endeavour Mining |
4,568.00p |
4568 |
283.00 |
6.6% |
298,974 |
| EGL |
Ecofin Global |
279.00p |
279 |
-1.00 |
-0.36% |
118,628 |
| ELM |
Elementis |
148.60p |
148.6 |
3.60 |
2.48% |
197,564 |
| EMG |
Man |
262.60p |
262.6 |
4.80 |
1.86% |
235,953 |
| ENOG |
Energean Oil & Gas |
874.00p |
874 |
-18.50 |
-2.07% |
55,004 |
| ENQ |
Enquest |
19.70p |
19.7 |
-1.30 |
-6.19% |
3,975,240 |
| ENRG |
Vh Global Ener. |
74.20p |
74.2 |
0.60 |
0.82% |
97,022 |
| ENT |
Entain |
544.00p |
544 |
12.80 |
2.41% |
702,202 |
| EOT |
Euro Opps Tr. |
907.00p |
907 |
19.00 |
2.14% |
18,637 |
| ESCT |
The European Smaller Companies Trust |
232.00p |
232 |
5.00 |
2.2% |
193,846 |
| ESNT |
Essentra |
83.60p |
83.6 |
1.00 |
1.21% |
110,206 |
| EVOK |
Evoke Plc |
34.90p |
34.9 |
1.50 |
4.49% |
749,376 |
| EWI |
Edinburgh Worldwide Investment Trust |
244.00p |
244 |
5.00 |
2.09% |
1,029,754 |
| EXPN |
Experian |
2,712.50p |
2712.5 |
32.50 |
1.21% |
471,784 |
| EZJ |
easyJet |
370.40p |
370.4 |
27.20 |
7.93% |
2,806,669 |
| FAN |
Volution Group PLS |
627.00p |
627 |
24.00 |
3.98% |
112,071 |
| FAS |
Fidelity Asian Values |
628.00p |
628 |
2.00 |
0.32% |
38,730 |
| FCH |
Funding Circle |
137.20p |
137.2 |
7.00 |
5.38% |
221,045 |
| FCIT |
F&C Investment Trust |
1,314.00p |
1314 |
18.00 |
1.39% |
208,491 |
| FCSS |
Fidelity China Special Situations PLC |
295.50p |
295.5 |
3.50 |
1.2% |
305,349 |
| FDM |
FDM Group |
110.00p |
110 |
2.00 |
1.85% |
56,900 |
| FEML |
Fidelity E.m.ld |
1,400.00p |
1400 |
54.00 |
4.01% |
130,045 |
| FEV |
Fidelity European Values |
412.00p |
412 |
9.50 |
2.36% |
376,163 |
| FGEN |
Foresight Envr |
71.80p |
71.8 |
0.10 |
0.14% |
379,817 |
| FGP |
Firstgroup |
162.50p |
162.5 |
4.50 |
2.85% |
237,329 |
| FGT |
Finsbury Growth |
774.00p |
774 |
12.00 |
1.57% |
82,085 |
| FORT |
Forterra |
160.80p |
160.8 |
5.40 |
3.47% |
50,410 |
| FOUR |
4Imprint |
3,730.00p |
3730 |
108.00 |
2.98% |
4,846 |
| FOXT |
Foxtons |
46.05p |
46.05 |
1.05 |
2.33% |
110,725 |
| FRAS |
Frasers Group |
684.00p |
684 |
17.50 |
2.63% |
32,295 |
| FRES |
Fresnillo |
3,397.00p |
3397 |
282.00 |
9.05% |
257,525 |
| FSFL |
Foresight Solar Fund |
64.10p |
64.1 |
-0.20 |
-0.31% |
155,385 |
| FSG |
Foresight Group Holdings |
408.00p |
408 |
8.00 |
2% |
472,713 |
| FSJ |
James Fisher and Sons |
496.00p |
496 |
0.00 |
0% |
16,414 |
| FSTA |
Fuller Smith & Turner |
660.00p |
660 |
2.00 |
0.3% |
15,831 |
| FSV |
Fidelity |
432.50p |
432.5 |
9.00 |
2.13% |
295,542 |
| FUTR |
Future |
328.20p |
328.2 |
-1.60 |
-0.49% |
160,475 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
61.60p |
61.6 |
-0.60 |
-0.96% |
145,795 |
| GAW |
Games Workshop |
20,180.00p |
20180 |
255.00 |
1.28% |
7,266 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
0.10 |
0.13% |
479,217 |
| GDWN |
Goodwin |
12,020.00p |
12020 |
560.00 |
4.89% |
8,842 |
| GEN |
Genuit Group |
255.80p |
255.8 |
10.80 |
4.41% |
3,254,244 |
| GFRD |
Galliford Try |
534.00p |
534 |
18.00 |
3.49% |
553,142 |
| GFTU |
Grafton Group |
890.60p |
890.6 |
22.80 |
2.63% |
140,915 |
| GLE |
MJGleeson |
242.50p |
242.5 |
8.50 |
3.63% |
32,454 |
| GLEN |
Glencore |
567.10p |
567.1 |
7.30 |
1.3% |
9,666,041 |
| GMS |
Gulf Marine Services |
20.50p |
20.5 |
-0.15 |
-0.73% |
1,174,694 |
| GNC |
Greencore |
240.60p |
240.6 |
1.60 |
0.67% |
995,758 |
| GNS |
Genus |
2,406.00p |
2406 |
76.00 |
3.26% |
111,945 |
| GOT |
Gotech Group |
334.00p |
334 |
0.00 |
0% |
5,362 |
| GPE |
GPE |
316.40p |
316.4 |
13.60 |
4.49% |
469,283 |
| GRG |
Greggs |
1,516.50p |
1516.5 |
44.00 |
2.99% |
181,036 |
| GRI |
Grainger plc |
164.60p |
164.6 |
5.20 |
3.26% |
452,966 |
| GROW |
Molten Ventures |
576.00p |
576 |
8.50 |
1.5% |
311,391 |
| GSCT |
Glb Sml Co Trst |
189.80p |
189.8 |
0.80 |
0.42% |
139,131 |
| GSF |
Gore Street En. |
54.80p |
54.8 |
0.30 |
0.55% |
173,422 |
| GSK |
Glaxosmithkline |
1,887.00p |
1887 |
30.00 |
1.62% |
665,799 |
| GYM |
Gym Grp |
178.50p |
178.5 |
6.50 |
3.78% |
189,358 |
| HAS |
Hays |
35.00p |
35 |
1.54 |
4.6% |
581,552 |
| HBR |
Harbour Energy |
276.60p |
276.6 |
-17.00 |
-5.79% |
1,621,391 |
| HEAD |
Headlam |
53.00p |
53 |
2.20 |
4.33% |
187,022 |
| HFD |
Halfords |
149.60p |
149.6 |
1.80 |
1.22% |
151,399 |
| HFEL |
Hend.far East |
269.50p |
269.5 |
5.50 |
2.08% |
563,303 |
| HFG |
Hilton Foods |
546.50p |
546.5 |
12.00 |
2.25% |
66,311 |
| HGT |
HgCapital Trust plc |
383.00p |
383 |
11.00 |
2.96% |
342,955 |
| HHI |
Henderson High Income Trust |
199.00p |
199 |
4.00 |
2.05% |
117,824 |
| HICL |
HICL Infrastructure |
127.80p |
127.8 |
1.20 |
0.95% |
1,532,644 |
| HIK |
Hikma Pharmaceuticals |
1,438.00p |
1438 |
27.00 |
1.91% |
73,770 |
| HILS |
Hill & Smith |
2,655.00p |
2655 |
85.00 |
3.31% |
67,141 |
| HLCL |
Helical Bar |
180.80p |
180.8 |
-1.20 |
-0.66% |
15,668 |
| HLMA |
Halma |
4,626.00p |
4626 |
112.00 |
2.48% |
104,552 |
| HLN |
Haleon |
337.60p |
337.6 |
3.60 |
1.08% |
6,627,225 |
| HMSO |
Hammerson |
334.20p |
334.2 |
10.80 |
3.34% |
186,477 |
| HOC |
Hochschild |
640.50p |
640.5 |
44.00 |
7.38% |
356,324 |
| HRI |
Herald Investment Trust |
2,980.00p |
2980 |
50.00 |
1.71% |
35,755 |
| HSBA |
HSBC Holdings |
1,338.00p |
1338 |
58.20 |
4.55% |
5,877,322 |
| HSL |
Henderson Smaller Companies Trust |
880.00p |
880 |
13.00 |
1.5% |
100,825 |
| HSW |
Hostelworld |
103.50p |
103.5 |
-0.50 |
-0.48% |
1,262,339 |
| HSX |
Hiscox |
1,551.00p |
1551 |
28.00 |
1.84% |
79,345 |
| HTG |
Hunting |
493.50p |
493.5 |
-23.50 |
-4.55% |
181,619 |
| HTWS |
Helios Towers |
201.20p |
201.2 |
4.90 |
2.5% |
251,662 |
| HVPE |
HarbourVest Private Equity |
3,270.00p |
3270 |
30.00 |
0.93% |
12,724 |
| HWDN |
Howden Joinery |
786.00p |
786 |
21.00 |
2.75% |
976,612 |
| HWG |
Harworth Gp |
138.00p |
138 |
1.80 |
1.32% |
29,435 |
| IAD |
Invesco Asia |
467.50p |
467.5 |
10.00 |
2.19% |
88,160 |
| IAG |
International Airlines |
388.90p |
388.9 |
22.80 |
6.23% |
10,174,637 |
| IBST |
Ibstock |
106.00p |
106 |
3.60 |
3.52% |
581,600 |
| IBT |
Int.biotech. |
976.00p |
976 |
10.00 |
1.04% |
24,967 |
| ICG |
Icg Plc |
1,943.00p |
1943 |
59.00 |
3.13% |
374,011 |
| ICGT |
ICG Enterprise Trust |
1,364.00p |
1364 |
-20.00 |
-1.45% |
13,731 |
| IEM |
Impax Asset Management |
444.00p |
444 |
3.00 |
0.68% |
49,167 |
| IGC |
India Cap |
157.00p |
157 |
1.00 |
0.64% |
105,995 |
| IGET |
Invesco Gl Eq |
393.00p |
393 |
5.00 |
1.29% |
71,363 |
| IGG |
IG |
1,528.00p |
1528 |
-4.50 |
-0.29% |
53,275 |
| IHG |
InterContinental Hotels |
$146.65 |
146.65 |
4.60 |
3.24% |
36,478 |
| IHP |
IntegraFin Holdings |
331.50p |
331.5 |
11.00 |
3.43% |
462,403 |
| III |
3i Group |
2,714.00p |
2714 |
102.50 |
3.92% |
714,933 |
| IMB |
Imperial Brands |
2,846.00p |
2846 |
40.50 |
1.44% |
287,879 |
| IMI |
IMI |
2,846.00p |
2846 |
80.00 |
2.89% |
289,329 |
| INCH |
Inchcape |
849.60p |
849.6 |
23.80 |
2.88% |
79,442 |
| INF |
Informa |
826.00p |
826 |
24.80 |
3.1% |
584,874 |
| INOV |
Schroders Capital Global Innovation Trust |
15.35p |
15.35 |
0.00 |
0% |
143,616 |
| INPP |
International Public Partnerships |
133.40p |
133.4 |
1.20 |
0.91% |
1,928,348 |
| INVP |
Investec |
624.00p |
624 |
18.00 |
2.97% |
336,591 |
| IPF |
Inter. Pers. |
248.00p |
248 |
0.50 |
0.2% |
57,564 |
| IPO |
Ip Group |
63.40p |
63.4 |
1.00 |
1.6% |
704,192 |
| ITH |
Ithaca Energy |
249.00p |
249 |
-19.60 |
-7.3% |
791,443 |
| ITRK |
Intertek Group |
5,154.00p |
5154 |
64.00 |
1.26% |
454,361 |
| ITV |
ITV |
81.70p |
81.7 |
1.40 |
1.74% |
549,784 |
| IWG |
International Workplace Group |
189.50p |
189.5 |
6.00 |
3.27% |
779,313 |
| JAGI |
Jp Morg.as |
574.00p |
574 |
14.00 |
2.5% |
32,881 |
| JAM |
JPMorgan American |
1,168.00p |
1168 |
4.00 |
0.34% |
79,082 |
| JARA |
Jpmorgan Global |
84.00p |
84 |
2.00 |
2.44% |
6,223 |
| JCGI |
Jp Morg.chin |
283.50p |
283.5 |
3.00 |
1.07% |
48,294 |
| JCH |
Jpmorgan Clav |
898.00p |
898 |
24.00 |
2.75% |
31,016 |
| JD. |
JD Sports |
68.04p |
68.04 |
2.76 |
4.23% |
4,010,273 |
| JDW |
Wetherspoon (J.D) |
587.00p |
587 |
4.00 |
0.69% |
206,135 |
| JEDT |
JPMorgan European Discovery Trust |
635.00p |
635 |
13.00 |
2.09% |
34,912 |
| JEGI |
Jpmorgan Euro. |
142.00p |
142 |
4.00 |
2.9% |
617,735 |
| JEMI |
Jpmorgan Emgdi |
200.00p |
200 |
5.50 |
2.83% |
258,207 |
| JFJ |
JPMorgan Japanese |
776.00p |
776 |
13.00 |
1.7% |
86,531 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
588 |
2.00 |
0.34% |
359,368 |
| JMAT |
Johnson Matthey |
2,130.00p |
2130 |
20.00 |
0.95% |
224,572 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
-1.00 |
-0.08% |
17,410 |
| JUGI |
Jpm Uk Sml Cap |
328.50p |
328.5 |
7.00 |
2.18% |
66,883 |
| JUP |
Jupiter Fund Management |
159.20p |
159.2 |
6.80 |
4.46% |
298,399 |
| JUSC |
Jpmorg.us |
419.50p |
419.5 |
2.00 |
0.48% |
21,859 |
| KGF |
Kingfisher |
289.40p |
289.4 |
8.40 |
2.99% |
2,079,607 |
| KIE |
Kier |
210.40p |
210.4 |
7.20 |
3.54% |
315,426 |
| KLR |
Keller |
2,318.00p |
2318 |
62.00 |
2.75% |
30,445 |
| KMR |
Kenmare Resources |
238.50p |
238.5 |
3.50 |
1.49% |
15,547 |
| KNOS |
Kainos Group |
843.00p |
843 |
15.50 |
1.87% |
616,820 |
| LAND |
Land Securities |
597.00p |
597 |
20.00 |
3.47% |
736,142 |
| LGEN |
Legal & General |
252.00p |
252 |
5.80 |
2.36% |
12,771,969 |
| LIO |
Liontrust Asset Management |
263.50p |
263.5 |
12.00 |
4.77% |
96,349 |
| LLOY |
Lloyds |
98.93p |
98.93 |
4.03 |
4.25% |
49,423,082 |
| LMP |
LondonMetric |
190.90p |
190.9 |
4.50 |
2.41% |
2,063,524 |
| LRE |
Lancashire Holdings |
588.50p |
588.5 |
18.00 |
3.16% |
132,515 |
| LSEG |
London Stock Exchange |
9,500.00p |
9500 |
-78.00 |
-0.81% |
268,450 |
| LSL |
Lsl Prop |
220.00p |
220 |
0.00 |
0% |
9,795 |
| LTI |
Lindsell Train |
£5.94 |
5.94 |
-0.06 |
-1% |
2,467 |
| LUCE |
Luceco Plc |
232.00p |
232 |
7.00 |
3.11% |
216,339 |
| LWDB |
Law Debenture |
1,188.00p |
1188 |
26.00 |
2.24% |
80,472 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
4.00 |
2.42% |
124,826 |
| MAB |
Mitchells & Butlers |
251.00p |
251 |
8.00 |
3.29% |
46,987 |
| MACF |
Macfarlane Grp. |
67.60p |
67.6 |
1.60 |
2.42% |
73,498 |
| MAJE |
Majedie Inv. |
284.00p |
284 |
0.00 |
0% |
551 |
| MARS |
Marstons |
51.20p |
51.2 |
1.95 |
3.96% |
329,483 |
| MCB |
Mcbride |
155.60p |
155.6 |
3.60 |
2.37% |
351,579 |
| MCG |
Mobico Group |
24.94p |
24.94 |
2.00 |
8.72% |
2,301,170 |
| MEGP |
ME Group |
149.80p |
149.8 |
0.80 |
0.54% |
162,856 |
| MER |
Mears |
402.50p |
402.5 |
7.00 |
1.77% |
77,675 |
| MGAM |
Morgan Advanced Materials |
226.50p |
226.5 |
8.00 |
3.66% |
401,117 |
| MGCI |
M&g Credit Inc. |
90.70p |
90.7 |
-1.00 |
-1.09% |
219,114 |
| MGNS |
Morgan Sindall Group |
4,758.00p |
4758 |
122.00 |
2.63% |
30,694 |
| MKS |
Marks & Spencer |
330.65p |
330.65 |
9.15 |
2.85% |
2,562,108 |
| MMIT |
Mobius Investm. |
162.50p |
162.5 |
4.50 |
2.85% |
44,010 |
| MNDI |
Mondi |
807.20p |
807.2 |
25.20 |
3.22% |
1,105,978 |
| MNG |
M&G |
306.70p |
306.7 |
7.50 |
2.51% |
1,562,738 |
| MNKS |
Monks Inv |
1,574.00p |
1574 |
20.00 |
1.29% |
102,545 |
| MNL |
Manchester&lon. |
946.00p |
946 |
0.00 |
0% |
11,883 |
| MONY |
Moneysupermarket.Com |
178.40p |
178.4 |
3.45 |
1.97% |
139,549 |
| MOON |
Moonpig Gr |
218.00p |
218 |
6.60 |
3.12% |
235,719 |
| MOTR |
Motorpoint |
127.00p |
127 |
-1.00 |
-0.78% |
376 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
5.50 |
2.11% |
851,462 |
| MRCH |
Merchants Trust |
614.00p |
614 |
11.00 |
1.82% |
65,630 |
| MRO |
Melrose |
515.80p |
515.8 |
31.80 |
6.57% |
1,102,761 |
| MSLH |
Marshalls |
133.30p |
133.3 |
5.20 |
4.06% |
586,232 |
| MTE |
Montanaro |
174.00p |
174 |
4.50 |
2.65% |
75,066 |
| MTO |
Mitie |
173.30p |
173.3 |
4.20 |
2.48% |
484,775 |
| MTRO |
Metro Bank |
158.60p |
158.6 |
8.80 |
5.87% |
643,636 |
| MTU |
Montanaro Uk |
105.00p |
105 |
0.50 |
0.48% |
125,123 |
| MUT |
Murray Income Trust |
940.00p |
940 |
15.00 |
1.62% |
39,771 |
| MWY |
Mid Wynd International Investment Trust |
734.00p |
734 |
2.00 |
0.27% |
28,798 |
| MYI |
Murray International |
351.00p |
351 |
6.00 |
1.74% |
252,315 |
| N91 |
Ninety One |
223.40p |
223.4 |
7.60 |
3.52% |
129,777 |
| NAIT |
North American |
408.00p |
408 |
3.00 |
0.74% |
41,867 |
| NAS |
North Atl.smlr |
365.00p |
365 |
10.00 |
2.82% |
37,821 |
| NAVF |
Nippon Active Value |
238.00p |
238 |
6.00 |
2.59% |
44,079 |
| NBPE |
Nb Priv. Eqty |
1,418.00p |
1418 |
18.00 |
1.29% |
18,405 |
| NCC |
Ncc |
143.20p |
143.2 |
2.60 |
1.85% |
1,666,917 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
-0.10 |
-0.2% |
376,749 |
| NESF |
NextEnergy Solar |
46.50p |
46.5 |
-0.50 |
-1.06% |
1,144,315 |
| NG. |
National Grid |
1,286.40p |
1286.4 |
-5.80 |
-0.45% |
1,277,195 |
| NRR |
NewRiver |
76.60p |
76.6 |
1.60 |
2.13% |
450,387 |
| NWG |
Natwest |
574.00p |
574 |
29.00 |
5.32% |
3,706,102 |
| NXR |
Norcros |
278.00p |
278 |
2.00 |
0.72% |
19,860 |
| NXT |
Next |
12,955.00p |
12955 |
330.00 |
2.61% |
72,963 |
| OCDO |
Ocado |
202.30p |
202.3 |
7.65 |
3.93% |
2,076,752 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
-30.00 |
-2.38% |
9,311 |
| OIT |
Odyssean Inves. |
205.00p |
205 |
2.00 |
0.99% |
47,510 |
| ONT |
Oxford Nanopore Technologies |
114.70p |
114.7 |
1.90 |
1.68% |
372,729 |
| ORIT |
Octopus Energy |
60.00p |
60 |
-0.30 |
-0.5% |
435,550 |
| OSB |
OneSavings Bank |
528.00p |
528 |
12.00 |
2.33% |
216,641 |
| OTB |
On The Beach |
170.60p |
170.6 |
9.40 |
5.83% |
237,029 |
| OXB |
Oxford Biomedica |
615.00p |
615 |
7.00 |
1.15% |
29,000 |
| OXIG |
Oxford Instruments |
2,960.00p |
2960 |
46.00 |
1.58% |
26,964 |
| PAC |
Pacific Assets Trust |
407.00p |
407 |
9.00 |
2.26% |
196,763 |
| PAG |
Paragon Group |
749.50p |
749.5 |
20.50 |
2.81% |
40,213 |
| PAGE |
PageGroup |
137.70p |
137.7 |
5.20 |
3.92% |
163,818 |
| PAY |
Paypoint |
614.50p |
614.5 |
9.00 |
1.49% |
34,612 |
| PBEE |
Pensionbee |
148.00p |
148 |
0.00 |
0% |
2,425 |
| PCA |
Palace Capital |
165.00p |
165 |
-5.00 |
-2.94% |
12,806 |
| PCFT |
Polar Cap Gbl |
222.50p |
222.5 |
3.00 |
1.37% |
62,300 |
| PCGH |
Polar Cap Glbl |
385.00p |
385 |
0.00 |
0% |
113,968 |
| PCT |
Polar Capital Technology Trust |
642.50p |
642.5 |
15.50 |
2.47% |
1,543,456 |
| PCTN |
Picton Prop |
77.40p |
77.4 |
2.40 |
3.2% |
483,443 |
| PDL |
Petra Diamonds |
18.20p |
18.2 |
0.00 |
0% |
3,312 |
| PETS |
Pets at home |
185.30p |
185.3 |
4.60 |
2.55% |
91,402 |
| PFD |
Premier Foods |
201.60p |
201.6 |
5.90 |
3.01% |
508,937 |
| PHAR |
Pharos Energy |
27.50p |
27.5 |
-0.60 |
-2.14% |
195,585 |
| PHI |
Pacific Horizon |
1,088.00p |
1088 |
28.00 |
2.64% |
108,623 |
| PHP |
Primary Health |
95.15p |
95.15 |
2.80 |
3.03% |
3,925,005 |
| PIN |
Pantheon International |
382.00p |
382 |
3.00 |
0.79% |
162,402 |
| PINE |
Pinewood Technologies Group |
293.00p |
293 |
13.50 |
4.83% |
415,061 |
| PINT |
Pantheon Infrastructure |
116.60p |
116.6 |
0.20 |
0.17% |
140,797 |
| PLUS |
Plus500 |
4,538.00p |
4538 |
24.00 |
0.53% |
16,140 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
3.00 |
0.56% |
155,244 |
| PNN |
Pennon |
525.50p |
525.5 |
-2.50 |
-0.47% |
441,848 |
| POLN |
Pollen Street |
859.00p |
859 |
17.00 |
2.02% |
10,913 |
| PPET |
Patria Private |
596.00p |
596 |
-6.00 |
-1% |
12,438 |
| PPH |
Pphe Hotel |
1,548.00p |
1548 |
60.00 |
4.03% |
3,041 |
| PRTC |
PureTech |
127.20p |
127.2 |
1.20 |
0.95% |
178,479 |
| PRU |
Prudential |
1,158.50p |
1158.5 |
56.00 |
5.08% |
1,778,260 |
| PRV |
Porvair |
714.00p |
714 |
-6.00 |
-0.83% |
7,008 |
| PSDL |
Phoenix Spree D |
178.00p |
178 |
0.00 |
0% |
18,234 |
| PSH |
Pershing Square Holdings |
4,124.00p |
4124 |
54.00 |
1.33% |
87,588 |
| PSN |
Persimmon |
1,103.00p |
1103 |
51.50 |
4.9% |
683,002 |
| PSON |
Pearson |
1,128.50p |
1128.5 |
8.50 |
0.76% |
234,066 |
| PTEC |
Playtech |
367.00p |
367 |
11.60 |
3.26% |
221,162 |
| PZC |
Pz Cussons |
77.50p |
77.5 |
2.30 |
3.06% |
147,567 |
| QLT |
Quilter |
187.70p |
187.7 |
5.90 |
3.25% |
404,992 |
| QQ. |
Qinetiq |
447.50p |
447.5 |
5.50 |
1.24% |
654,661 |
| RAT |
Rathbone |
2,005.00p |
2005 |
61.00 |
3.14% |
7,656 |
| RCH |
Reach Plc |
51.90p |
51.9 |
-4.60 |
-8.14% |
3,050,291 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
25.00 |
1.14% |
70,232 |
| REC |
Record |
58.40p |
58.4 |
0.40 |
0.69% |
115,936 |
| RECI |
Real Est.cred |
118.50p |
118.5 |
0.00 |
0% |
179,105 |
| REL |
Relx |
2,676.00p |
2676 |
2.00 |
0.07% |
1,906,387 |
| RESI |
Residential Sec |
52.40p |
52.4 |
-1.00 |
-1.87% |
43,698 |
| RGL |
Regional Reit |
89.00p |
89 |
0.00 |
0% |
69,365 |
| RHIM |
RHI Magnesita |
2,800.00p |
2800 |
180.00 |
6.87% |
6,120 |
| RICA |
Ruffer Investment Company |
309.00p |
309 |
1.50 |
0.49% |
165,432 |
| RIII |
Rights &iss. |
2,100.00p |
2100 |
0.00 |
0% |
442 |
| RIO |
Rio Tinto |
7,672.00p |
7672 |
295.00 |
4% |
727,882 |
| RKT |
Reckitt |
4,733.00p |
4733 |
120.00 |
2.6% |
211,721 |
| RMII |
Rm Infra Inc |
55.00p |
55 |
-3.00 |
-5.17% |
1 |
| RMV |
Rightmove |
442.20p |
442.2 |
11.60 |
2.69% |
328,836 |
| RNK |
Rank Group Plc |
94.80p |
94.8 |
2.80 |
3.04% |
69,289 |
| ROR |
Rotork |
318.40p |
318.4 |
8.60 |
2.78% |
733,296 |
| RPI |
Raspberry Pi |
713.00p |
713 |
39.00 |
5.79% |
353,802 |
| RR. |
Rolls-Royce |
1,304.60p |
1304.6 |
102.60 |
8.54% |
14,391,139 |
| RS1 |
RS Group |
622.00p |
622 |
15.00 |
2.47% |
271,639 |
| RSE |
Riverstone Energy |
585.00p |
585 |
-10.00 |
-1.68% |
3,045 |
| RSW |
Renishaw |
4,982.00p |
4982 |
128.00 |
2.64% |
29,136 |
| RTO |
Rentokil Initial |
502.60p |
502.6 |
8.70 |
1.76% |
1,495,629 |
| RWA |
Robert Walters |
91.60p |
91.6 |
-1.00 |
-1.08% |
28,015 |
| SAFE |
Safestore |
673.50p |
673.5 |
16.50 |
2.51% |
230,597 |
| SAGA |
Saga |
605.00p |
605 |
27.00 |
4.67% |
346,860 |
| SAIN |
Scot.amer.inv. |
534.00p |
534 |
5.00 |
0.95% |
83,722 |
| SBRE |
Sabre Insurance Group |
149.40p |
149.4 |
1.20 |
0.81% |
325,854 |
| SBRY |
Sainsbury's |
324.90p |
324.9 |
4.50 |
1.4% |
680,266 |
| SCF |
Schroder Income Growth Fund |
352.00p |
352 |
5.00 |
1.44% |
34,546 |
| SCP |
Schroder UK Mid & Small Cap Fund |
722.00p |
722 |
12.00 |
1.69% |
19,824 |
| SCT |
Softcat |
1,433.00p |
1433 |
29.00 |
2.07% |
78,095 |
| SDP |
Schroder AsiaPacific Fund |
788.00p |
788 |
14.00 |
1.81% |
75,694 |
| SDR |
Schroders |
581.00p |
581 |
1.00 |
0.17% |
264,957 |
| SDY |
Speedy Hire |
19.50p |
19.5 |
-0.06 |
-0.31% |
626,793 |
| SEC |
Strategic Eqty |
364.00p |
364 |
4.00 |
1.11% |
20,730 |
| SEIT |
Sdcl Ef. Inc Tr |
42.15p |
42.15 |
-1.10 |
-2.54% |
1,231,189 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.90p |
78.9 |
0.10 |
0.13% |
1,237,518 |
| SERE |
Schroder Eur.r |
60.60p |
60.6 |
0.40 |
0.66% |
126,541 |
| SFR |
Severfield |
26.75p |
26.75 |
0.00 |
0% |
211,506 |
| SGE |
Sage Group |
917.00p |
917 |
8.40 |
0.92% |
1,473,822 |
| SGRO |
Segro |
708.80p |
708.8 |
24.60 |
3.6% |
450,312 |
| SHC |
Shaftesbury Capital |
134.50p |
134.5 |
4.40 |
3.38% |
2,806,687 |
| SHEL |
Shell |
3,183.00p |
3183 |
-129.50 |
-3.91% |
1,683,967 |
| SHI |
SIG |
8.00p |
8 |
0.00 |
0% |
13,617 |
| SJG |
Schroder Japan |
356.00p |
356 |
7.00 |
2.01% |
104,929 |
| SMIF |
Twentyfour Sel |
84.40p |
84.4 |
0.10 |
0.12% |
518,431 |
| SMIN |
Smiths Group |
2,612.00p |
2612 |
89.00 |
3.53% |
226,517 |
| SMT |
Scottish Mortgage |
1,454.00p |
1454 |
20.00 |
1.39% |
934,076 |
| SMWH |
Wh Smith |
531.00p |
531 |
53.80 |
11.27% |
278,826 |
| SN. |
Smith & Nephew |
1,130.00p |
1130 |
-29.00 |
-2.5% |
1,109,517 |
| SNR |
Senior |
286.00p |
286 |
0.50 |
0.18% |
3,633,513 |
| SNWS |
Smiths News |
66.20p |
66.2 |
1.20 |
1.85% |
381,431 |
| SOHO |
Social Housing |
74.10p |
74.1 |
1.50 |
2.07% |
161,854 |
| SOI |
Schroders |
423.00p |
423 |
12.00 |
2.92% |
147,641 |
| SPI |
Spire Healthcare |
160.20p |
160.2 |
1.80 |
1.14% |
200,576 |
| SPX |
Spirax-Sarco |
7,676.00p |
7676 |
304.00 |
4.12% |
32,146 |
| SRE |
Sirius Real Estate |
104.80p |
104.8 |
4.30 |
4.28% |
820,460 |
| SREI |
Schroder Real Estate Investment Trust |
49.00p |
49 |
0.85 |
1.77% |
566,944 |
| SRP |
Serco |
280.00p |
280 |
4.00 |
1.45% |
115,218 |
| SSE |
SSE |
2,519.00p |
2519 |
-33.50 |
-1.31% |
663,933 |
| SSIT |
Seraphim Space |
216.00p |
216 |
-7.50 |
-3.36% |
1,171,897 |
| SSPG |
SSP Group |
159.90p |
159.9 |
10.40 |
6.96% |
468,788 |
| SST |
Scottish Oriental Smaller Companies Trust |
269.00p |
269 |
1.00 |
0.37% |
44,895 |
| STAN |
Standard Chartered |
1,924.40p |
1924.4 |
105.00 |
5.77% |
1,687,020 |
| STB |
Secure Trust |
1,300.00p |
1300 |
50.00 |
4% |
52,662 |
| STEM |
SThree |
176.40p |
176.4 |
4.40 |
2.56% |
172,590 |
| STJ |
St James's Place |
1,234.50p |
1234.5 |
38.50 |
3.22% |
141,464 |
| STS |
Sts Global Inc |
224.00p |
224 |
0.00 |
0% |
38,874 |
| STVG |
Stvg |
103.00p |
103 |
1.00 |
0.98% |
6,164 |
| SUPR |
Supermarket Income |
84.90p |
84.9 |
1.55 |
1.86% |
1,807,412 |
| SUS |
S & U |
2,030.00p |
2030 |
65.00 |
3.31% |
16,240 |
| SVS |
Savills |
841.00p |
841 |
24.00 |
2.94% |
81,805 |
| SVT |
Severn Trent |
3,148.00p |
3148 |
5.00 |
0.16% |
79,018 |
| SYNC |
Syncona |
88.20p |
88.2 |
-2.00 |
-2.22% |
30,946 |
| SYNT |
Synthomer |
88.70p |
88.7 |
1.00 |
1.14% |
386,199 |
| TATE |
Tate & Lyle |
374.30p |
374.3 |
10.70 |
2.94% |
139,846 |
| TBCG |
TBC Bank Group |
4,800.00p |
4800 |
98.00 |
2.08% |
28,754 |
| TCAP |
TP ICAP |
319.80p |
319.8 |
2.60 |
0.82% |
220,296 |
| TEM |
Templeton Emerging Markets |
303.50p |
303.5 |
10.50 |
3.58% |
1,460,028 |
| TEP |
Telecom Plus |
1,060.00p |
1060 |
-106.00 |
-9.09% |
296,318 |
| TET |
Treatt |
299.00p |
299 |
0.50 |
0.17% |
2,709,707 |
| TFIF |
Twentyfour Inc |
107.00p |
107 |
-0.20 |
-0.19% |
722,331 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
2.20 |
2.1% |
580,417 |
| TLW |
Tullow Oil |
16.22p |
16.22 |
-1.82 |
-10.09% |
22,311,084 |
| TMIP |
Taylor Maritim |
56.20p |
56.2 |
0.00 |
0% |
22,528 |
| TMPL |
Temple Bar Investment Trust |
393.00p |
393 |
4.50 |
1.16% |
490,899 |
| TPK |
Travis Perkins |
550.50p |
550.5 |
21.50 |
4.06% |
131,883 |
| TPT |
Topps Tiles |
36.00p |
36 |
0.40 |
1.12% |
14,109 |
| TRI |
Trifast |
63.40p |
63.4 |
0.20 |
0.32% |
11,276 |
| TRIG |
Renewables Infrastructure Group |
69.95p |
69.95 |
0.20 |
0.29% |
1,565,940 |
| TRN |
Trainline |
232.00p |
232 |
-7.40 |
-3.09% |
1,515,143 |
| TRST |
Trustpilot |
280.80p |
280.8 |
8.00 |
2.93% |
995,228 |
| TRY |
TR Property Investment Trust |
319.50p |
319.5 |
8.50 |
2.73% |
709,198 |
| TSCO |
Tesco |
471.75p |
471.75 |
3.10 |
0.66% |
2,337,059 |
| TTG |
Tt Electronics |
118.80p |
118.8 |
1.40 |
1.19% |
30,673 |
| TW. |
Taylor Wimpey |
82.38p |
82.38 |
3.30 |
4.17% |
10,741,124 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
0.00 |
0% |
63,975 |
| UKW |
Greencoat UK Wind |
100.65p |
100.65 |
-0.30 |
-0.3% |
2,261,703 |
| ULTP |
Ultimate Products |
46.00p |
46 |
-0.90 |
-1.92% |
28,742 |
| ULVR |
Unilever |
4,354.50p |
4354.5 |
90.00 |
2.11% |
1,163,438 |
| USA |
Baillie Gifford US Growth Trust |
335.00p |
335 |
5.00 |
1.52% |
271,656 |
| UTG |
Unite |
473.00p |
473 |
10.60 |
2.29% |
285,301 |
| UU. |
United Utilities |
1,406.50p |
1406.5 |
-5.00 |
-0.35% |
563,100 |
| VANQ |
Vanquis Banking |
112.00p |
112 |
-6.60 |
-5.56% |
476,823 |
| VCT |
Victrex |
628.00p |
628 |
15.00 |
2.45% |
53,544 |
| VEIL |
Vietnam Enterprise Investments |
764.00p |
764 |
6.00 |
0.79% |
19,956 |
| VID |
Videndum Plc |
400.00p |
400 |
0.00 |
0% |
90 |
| VIP |
Vipera |
207.00p |
207 |
4.00 |
1.97% |
2,805 |
| VNH |
Vietnam Holdings |
366.00p |
366 |
-6.00 |
-1.61% |
8,390 |
| VOD |
Vodafone |
117.00p |
117 |
0.90 |
0.78% |
20,698,430 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
-10.00 |
-2.11% |
16,049 |
| VP. |
Vp |
497.00p |
497 |
7.00 |
1.43% |
343 |
| VSL |
Vpc Specialty |
11.65p |
11.65 |
-0.35 |
-2.92% |
13,316 |
| VSVS |
Vesuvius |
457.00p |
457 |
19.20 |
4.39% |
30,489 |
| VTY |
Vistry Grp |
345.00p |
345 |
17.40 |
5.31% |
645,557 |
| WEIR |
Weir Group |
2,560.00p |
2560 |
70.00 |
2.81% |
258,992 |
| WIX |
Wickes Group P. |
205.50p |
205.5 |
8.90 |
4.53% |
73,072 |
| WIZZ |
Wizz Air |
977.00p |
977 |
73.00 |
8.08% |
813,216 |
| WKP |
Workspace |
342.20p |
342.2 |
7.60 |
2.27% |
257,379 |
| WOSG |
Watches Switz |
530.50p |
530.5 |
21.50 |
4.22% |
74,276 |
| WPP |
WPP |
278.60p |
278.6 |
5.40 |
1.98% |
4,995,769 |
| WTB |
Whitbread |
2,326.00p |
2326 |
61.00 |
2.69% |
187,118 |
| WWH |
Worldwide Healthcare Trust |
339.50p |
339.5 |
0.00 |
0% |
182,549 |
| XAR |
Xaar |
135.00p |
135 |
-3.00 |
-2.17% |
38,458 |
| XPP |
Xp Power |
1,864.00p |
1864 |
-12.00 |
-0.64% |
40,144 |
| XPS |
Xps Pensions |
309.50p |
309.5 |
10.50 |
3.51% |
540,727 |
| ZIG |
Zigup |
408.00p |
408 |
11.50 |
2.9% |
39,291 |
| ZTF |
Zotefoams Plc |
396.50p |
396.5 |
1.50 |
0.38% |
38,984 |