| 3IN |
3i Infrastructure |
351.00p |
351 |
-9.00 |
-2.5% |
2,391,995 |
| AAF |
Airtel Africa |
360.20p |
360.2 |
11.20 |
3.21% |
14,223,418 |
| AAIF |
Aberd Asia Inc |
300.00p |
300 |
-8.00 |
-2.6% |
379,187 |
| AAL |
Anglo American |
3,590.00p |
3590 |
-111.00 |
-3% |
14,769,998 |
| AAS |
Aberdeen Asia |
414.00p |
414 |
-10.00 |
-2.36% |
148,066 |
| ABDN |
Abrdn |
222.20p |
222.2 |
2.40 |
1.09% |
7,985,071 |
| ABF |
AB Foods |
1,914.50p |
1914.5 |
-62.50 |
-3.16% |
1,854,612 |
| ADIG |
Abrdn Di&g |
14.00p |
14 |
0.60 |
4.48% |
566,315 |
| ADM |
Admiral |
2,972.00p |
2972 |
8.00 |
0.27% |
664,439 |
| AEI |
Aberdeen Eq.inc |
426.00p |
426 |
-8.00 |
-1.84% |
237,501 |
| AEP |
Anglo-Eastern Plantations |
1,590.00p |
1590 |
15.00 |
0.95% |
27,689 |
| AEWU |
Aew Uk Reit |
109.60p |
109.6 |
-0.80 |
-0.72% |
855,751 |
| AGT |
AVI Global Trust |
267.50p |
267.5 |
-5.00 |
-1.83% |
549,054 |
| AGVI |
Aberf Geared |
88.00p |
88 |
1.00 |
1.15% |
13,630 |
| AHT |
Ashtead Group |
5,326.00p |
5326 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
242.50p |
242.5 |
-6.00 |
-2.41% |
537,574 |
| AJB |
AJ Bell |
430.00p |
430 |
-4.40 |
-1.01% |
1,551,629 |
| AJOT |
Avi Japan Oppo. |
187.00p |
187 |
-5.00 |
-2.6% |
420,857 |
| ALFA |
Alfa Fin |
191.20p |
191.2 |
-1.80 |
-0.93% |
200,770 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
-6.00 |
-0.47% |
1,018,005 |
| AML |
Aston Martin Lagonda |
43.38p |
43.38 |
-2.92 |
-6.31% |
3,728,972 |
| ANII |
Abrdn New India |
722.00p |
722 |
-12.00 |
-1.63% |
37,505 |
| ANTO |
Antofagasta |
4,158.00p |
4158 |
-110.00 |
-2.58% |
1,047,126 |
| AO. |
Ao World |
97.00p |
97 |
-1.70 |
-1.72% |
700,703 |
| API |
Abrdn Property |
1.925p |
1.925 |
0.065 |
3.49% |
129,655 |
| APN |
Applied Nutri |
245.00p |
245 |
-3.50 |
-1.41% |
265,035 |
| APTD |
Aptitude |
240.00p |
240 |
9.00 |
3.9% |
224,842 |
| ARR |
Aurora Uk Alpha |
255.00p |
255 |
-10.00 |
-3.77% |
466,778 |
| ASC |
ASOS |
277.50p |
277.5 |
-8.00 |
-2.8% |
262,345 |
| ASHM |
Ashmore Group |
234.00p |
234 |
-4.00 |
-1.68% |
2,553,759 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,694.00p |
1694 |
-16.00 |
-0.94% |
87,499 |
| ASLI |
Abrdn Euro Log |
28.00p |
28 |
-0.10 |
-0.36% |
965,767 |
| ATG |
Auction Technology Group |
312.00p |
312 |
0.00 |
0% |
279,331 |
| ATR |
Schroder Asian |
656.00p |
656 |
8.00 |
1.23% |
663,731 |
| ATT |
Allianz Technology Trust |
528.00p |
528 |
-6.00 |
-1.12% |
1,013,191 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.50 |
0.46% |
4,596,609 |
| AUSC |
Aberdeen Uk Sm. |
513.00p |
513 |
-11.00 |
-2.1% |
54,421 |
| AUTO |
Auto Trader |
484.60p |
484.6 |
-8.30 |
-1.68% |
3,386,418 |
| AV. |
Aviva |
681.00p |
681 |
-5.00 |
-0.73% |
8,784,919 |
| AVON |
Avon Protection |
1,900.00p |
1900 |
62.00 |
3.37% |
168,602 |
| AZN |
Astrazeneca |
15,252.00p |
15252 |
-290.00 |
-1.87% |
1,464,479 |
| BA. |
BAE Systems |
2,241.00p |
2241 |
129.00 |
6.11% |
14,923,013 |
| BAB |
Babcock |
1,375.00p |
1375 |
23.00 |
1.7% |
2,289,799 |
| BAG |
Barr (A.G.) |
696.00p |
696 |
0.00 |
0% |
302,637 |
| BARC |
Barclays |
437.35p |
437.35 |
-15.50 |
-3.42% |
75,552,916 |
| BASC |
Brown Advisory |
1,420.00p |
1420 |
-20.00 |
-1.39% |
11,224 |
| BATS |
British American Tobacco |
4,618.00p |
4618 |
-22.00 |
-0.47% |
3,795,124 |
| BBH |
Bellevue Health |
130.60p |
130.6 |
-1.80 |
-1.36% |
1,760,590 |
| BBOX |
Tritax Big Box |
172.20p |
172.2 |
-0.10 |
-0.06% |
9,459,872 |
| BBY |
Balfour Beatty |
756.00p |
756 |
-3.50 |
-0.46% |
711,745 |
| BCG |
Baltic Classifieds Group |
182.60p |
182.6 |
-2.80 |
-1.51% |
1,514,134 |
| BERI |
Blackrock Engy |
197.00p |
197 |
4.00 |
2.07% |
1,116,706 |
| BEZ |
Beazley |
1,291.00p |
1291 |
24.00 |
1.89% |
23,122,085 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
-6.00 |
-1.92% |
231,363 |
| BGEO |
Bank Of Georgia Group |
11,590.00p |
11590 |
-40.00 |
-0.34% |
118,319 |
| BGEU |
Baillie Geu |
103.50p |
103.5 |
-2.00 |
-1.9% |
319,839 |
| BGFD |
Baillie Gifford Japan Trust PLC |
917.00p |
917 |
-29.00 |
-3.07% |
251,655 |
| BGS |
Baillie Gifford Shin Nippon PLC |
149.60p |
149.6 |
-4.00 |
-2.6% |
1,257,113 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
-3.00 |
-1.46% |
245,268 |
| BHMG |
BH Macro GBP |
432.50p |
432.5 |
-0.50 |
-0.12% |
394,840 |
| BIOG |
Biotech Gwth |
1,265.00p |
1265 |
10.00 |
0.8% |
39,136 |
| BIPS |
Invesco Bd In |
175.50p |
175.5 |
0.00 |
0% |
804,265 |
| BKG |
Berkeley Group |
4,274.00p |
4274 |
-50.00 |
-1.16% |
282,352 |
| BLND |
British Land |
401.20p |
401.2 |
-6.80 |
-1.67% |
3,695,561 |
| BME |
B&M |
189.84p |
189.84 |
-1.16 |
-0.61% |
2,656,221 |
| BMY |
Bloomsbury |
453.00p |
453 |
-10.00 |
-2.16% |
150,740 |
| BNKR |
Bankers Investment Trust |
136.80p |
136.8 |
-1.00 |
-0.73% |
2,201,195 |
| BNZL |
Bunzl |
2,246.00p |
2246 |
52.00 |
2.37% |
1,720,797 |
| BOOT |
Henry Boot |
186.00p |
186 |
-1.00 |
-0.53% |
171,351 |
| BOWL |
Hollywood Bwl |
260.00p |
260 |
-5.50 |
-2.07% |
3,567,146 |
| BOY |
Bodycote |
772.50p |
772.5 |
-7.50 |
-0.96% |
193,863 |
| BP. |
BP |
487.85p |
487.85 |
10.20 |
2.14% |
86,646,558 |
| BPT |
Bridgepoint |
246.60p |
246.6 |
-5.40 |
-2.14% |
723,631 |
| BRAI |
Blackrock Ait |
244.00p |
244 |
-1.00 |
-0.41% |
110,083 |
| BRBY |
Burberry |
1,108.50p |
1108.5 |
-54.50 |
-4.69% |
1,060,139 |
| BREE |
Breedon |
356.00p |
356 |
-1.80 |
-0.5% |
1,886,812 |
| BRFI |
Blackrock Frontiers Investment Trust |
198.00p |
198 |
-8.00 |
-3.88% |
966,834 |
| BRGE |
BlackRock Greater Europe Investment Trust |
591.00p |
591 |
-14.00 |
-2.31% |
136,493 |
| BRLA |
Blackrock Lat A |
483.00p |
483 |
-15.50 |
-3.14% |
191,536 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,378.00p |
1378 |
-24.00 |
-1.71% |
28,816 |
| BRWM |
BlackRock World Mining Trust plc |
1,042.00p |
1042 |
12.00 |
1.17% |
1,042,951 |
| BSIF |
Bluefield Solar |
77.20p |
77.2 |
-0.60 |
-0.77% |
983,367 |
| BT.A |
BT |
211.40p |
211.4 |
-5.40 |
-2.49% |
15,542,528 |
| BTRW |
Barratt Redrow |
354.20p |
354.2 |
-10.90 |
-2.99% |
6,467,273 |
| BUT |
Brunner Inv.tst |
1,494.00p |
1494 |
-8.00 |
-0.53% |
45,119 |
| BWY |
Bellway |
2,704.00p |
2704 |
-82.00 |
-2.94% |
206,265 |
| BYG |
Big Yellow |
1,010.00p |
1010 |
-30.00 |
-2.88% |
572,778 |
| BYIT |
Bytes Tech |
298.60p |
298.6 |
-4.80 |
-1.58% |
672,840 |
| CABP |
Cab Payments |
86.10p |
86.1 |
1.90 |
2.26% |
1,010,532 |
| CAPD |
Capital Limited |
156.00p |
156 |
7.50 |
5.05% |
544,069 |
| CARD |
Card Factory |
71.00p |
71 |
-1.40 |
-1.93% |
1,255,946 |
| CBG |
Close Bros |
478.20p |
478.2 |
-17.60 |
-3.55% |
404,627 |
| CCC |
Computacenter |
3,190.00p |
3190 |
16.00 |
0.5% |
130,956 |
| CCH |
Coca-Cola HBC |
4,748.00p |
4748 |
-62.00 |
-1.29% |
394,154 |
| CCJI |
CC Japan Income |
252.00p |
252 |
-3.50 |
-1.36% |
309,351 |
| CCL |
Carnival |
2,160.00p |
2160 |
-190.00 |
-8.09% |
2,278,975 |
| CCR |
C&C Group |
115.00p |
115 |
-2.60 |
-2.21% |
671,428 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
0.00 |
0% |
20,706 |
| CHG |
Chemring |
542.00p |
542 |
8.00 |
1.5% |
1,220,187 |
| CHI |
Ct Uk High |
123.50p |
123.5 |
-1.50 |
-1.2% |
16,146 |
| CHRY |
Chrysalis Inves |
89.40p |
89.4 |
-2.10 |
-2.3% |
1,942,264 |
| CKN |
Clarkson |
4,435.00p |
4435 |
175.00 |
4.11% |
315,818 |
| CLDN |
Caledonia |
340.50p |
340.5 |
-5.50 |
-1.59% |
440,113 |
| CLI |
CLS Holdings |
61.00p |
61 |
-1.50 |
-2.4% |
479,859 |
| CLIG |
City Lon Inv |
400.00p |
400 |
-10.00 |
-2.44% |
140,750 |
| CMCX |
CMC Markets |
325.00p |
325 |
0.00 |
0% |
168,748 |
| CNA |
Centrica |
196.70p |
196.7 |
-2.45 |
-1.23% |
8,654,397 |
| CNE |
Capricorn Energy PLC |
261.00p |
261 |
1.00 |
0.38% |
141,972 |
| COA |
Coats Group Plc |
90.30p |
90.3 |
-3.00 |
-3.22% |
3,136,595 |
| COST |
Costain Group |
184.00p |
184 |
-2.60 |
-1.39% |
1,089,739 |
| CPG |
Compass Group |
2,253.00p |
2253 |
-25.00 |
-1.1% |
4,919,482 |
| CPI |
Capita |
335.50p |
335.5 |
-5.50 |
-1.61% |
308,732 |
| CRDA |
Croda International |
2,985.00p |
2985 |
-109.00 |
-3.52% |
772,626 |
| CREI |
Cust Prop Inc |
87.50p |
87.5 |
0.20 |
0.23% |
1,439,233 |
| CRST |
Crest Nicholson |
146.20p |
146.2 |
-6.00 |
-3.94% |
417,626 |
| CSN |
Chesnara |
321.50p |
321.5 |
-5.50 |
-1.68% |
647,359 |
| CTEC |
ConvaTec |
246.20p |
246.2 |
-10.20 |
-3.98% |
8,306,136 |
| CTPE |
Ct Priv. Ord |
510.00p |
510 |
0.00 |
0% |
85,340 |
| CTUK |
Ct Uk Cap & Inc |
363.00p |
363 |
-5.50 |
-1.48% |
55,111 |
| CTY |
City Of London Investment |
577.00p |
577 |
-7.00 |
-1.2% |
1,680,897 |
| CURY |
Currys |
154.90p |
154.9 |
-6.20 |
-3.85% |
2,296,873 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
-0.50 |
-0.43% |
485,977 |
| CWK |
Cranswick |
5,340.00p |
5340 |
-90.00 |
-1.66% |
162,224 |
| CWR |
Ceres Power |
310.20p |
310.2 |
10.20 |
3.4% |
2,875,314 |
| CYN |
CQS Natural Resources Growth & Income |
440.00p |
440 |
0.00 |
0% |
345,977 |
| DCC |
DCC |
5,165.00p |
5165 |
-20.00 |
-0.39% |
341,235 |
| DEC |
Diversified Energy |
1,048.00p |
1048 |
14.00 |
1.35% |
319,555 |
| DFS |
Dfs Furniture Plc |
191.00p |
191 |
0.50 |
0.26% |
1,147,017 |
| DGE |
Diageo |
1,609.00p |
1609 |
-53.50 |
-3.22% |
7,065,313 |
| DGI9 |
Digital 9 |
5.23p |
5.23 |
-0.19 |
-3.51% |
1,367,106 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
-4.00 |
-1.28% |
311,138 |
| DIVI |
Diverse Income Trust |
119.00p |
119 |
-1.00 |
-0.83% |
1,037,700 |
| DLN |
Derwent London |
1,773.00p |
1773 |
-41.00 |
-2.26% |
467,816 |
| DNLM |
Dunelm |
984.00p |
984 |
-24.00 |
-2.38% |
690,106 |
| DOCS |
Dr. Martens |
67.45p |
67.45 |
-1.85 |
-2.67% |
3,796,242 |
| DOM |
Dominos |
197.40p |
197.4 |
-3.40 |
-1.69% |
540,840 |
| DPLM |
Diploma |
5,595.00p |
5595 |
-80.00 |
-1.41% |
363,679 |
| DRX |
Drax |
897.50p |
897.5 |
10.50 |
1.18% |
975,416 |
| DSCV |
DiscoverIE |
641.00p |
641 |
-15.00 |
-2.29% |
152,745 |
| ECEL |
Eurocell |
125.50p |
125.5 |
-2.00 |
-1.57% |
22,395 |
| ECOR |
Ecora Royalties PLC |
145.00p |
145 |
1.80 |
1.26% |
1,648,278 |
| EDIN |
Edinburgh Investment Trust PLC |
815.00p |
815 |
-23.00 |
-2.74% |
620,942 |
| EDV |
Endeavour Mining |
5,185.00p |
5185 |
-105.00 |
-1.98% |
606,965 |
| EGL |
Ecofin Global |
264.00p |
264 |
-3.00 |
-1.12% |
216,106 |
| ELM |
Elementis |
165.00p |
165 |
-1.00 |
-0.6% |
1,265,142 |
| EMG |
Man |
267.80p |
267.8 |
0.00 |
0% |
1,997,032 |
| ENOG |
Energean Oil & Gas |
903.00p |
903 |
10.00 |
1.12% |
994,247 |
| ENQ |
Enquest |
17.72p |
17.72 |
0.80 |
4.73% |
22,321,043 |
| ENRG |
Vh Global Ener. |
75.80p |
75.8 |
0.00 |
0% |
425,463 |
| ENT |
Entain |
562.80p |
562.8 |
-12.20 |
-2.12% |
2,106,418 |
| EOT |
Euro Opps Tr. |
893.00p |
893 |
-2.00 |
-0.22% |
119,878 |
| ESCT |
The European Smaller Companies Trust |
221.00p |
221 |
-5.00 |
-2.21% |
956,600 |
| ESNT |
Essentra |
103.00p |
103 |
-3.20 |
-3.01% |
363,301 |
| EVOK |
Evoke Plc |
28.10p |
28.1 |
-1.80 |
-6.02% |
1,517,678 |
| EWI |
Edinburgh Worldwide Investment Trust |
231.00p |
231 |
-4.00 |
-1.7% |
459,261 |
| EXPN |
Experian |
2,727.00p |
2727 |
-59.00 |
-2.12% |
3,363,195 |
| EZJ |
easyJet |
450.00p |
450 |
-14.00 |
-3.02% |
7,396,440 |
| FAN |
Volution Group PLS |
692.00p |
692 |
-20.00 |
-2.81% |
339,807 |
| FAS |
Fidelity Asian Values |
660.00p |
660 |
-12.00 |
-1.79% |
67,430 |
| FCH |
Funding Circle |
143.40p |
143.4 |
-1.80 |
-1.24% |
356,674 |
| FCIT |
F&C Investment Trust |
1,273.00p |
1273 |
-16.00 |
-1.24% |
585,370 |
| FCSS |
Fidelity China Special Situations PLC |
311.00p |
311 |
-3.00 |
-0.96% |
1,320,811 |
| FDM |
FDM Group |
137.80p |
137.8 |
-3.80 |
-2.68% |
171,700 |
| FEML |
Fidelity E.m.ld |
1,282.00p |
1282 |
-26.00 |
-1.99% |
260,778 |
| FEV |
Fidelity European Values |
429.50p |
429.5 |
-12.00 |
-2.72% |
604,993 |
| FGEN |
Foresight Envr |
74.00p |
74 |
2.00 |
2.78% |
5,050,916 |
| FGP |
Firstgroup |
184.20p |
184.2 |
0.40 |
0.22% |
824,589 |
| FGT |
Finsbury Growth |
782.00p |
782 |
-10.00 |
-1.26% |
340,922 |
| FORT |
Forterra |
184.40p |
184.4 |
-5.60 |
-2.95% |
344,244 |
| FOUR |
4Imprint |
3,900.00p |
3900 |
-75.00 |
-1.89% |
155,024 |
| FOXT |
Foxtons |
49.00p |
49 |
-0.10 |
-0.2% |
41,223 |
| FRAS |
Frasers Group |
686.00p |
686 |
-19.00 |
-2.7% |
184,066 |
| FRES |
Fresnillo |
4,120.00p |
4120 |
-120.00 |
-2.83% |
1,017,932 |
| FSFL |
Foresight Solar Fund |
64.30p |
64.3 |
0.70 |
1.1% |
1,641,925 |
| FSG |
Foresight Group Holdings |
394.50p |
394.5 |
-16.50 |
-4.01% |
313,008 |
| FSJ |
James Fisher and Sons |
526.00p |
526 |
16.00 |
3.14% |
106,376 |
| FSTA |
Fuller Smith & Turner |
730.00p |
730 |
-20.00 |
-2.67% |
43,244 |
| FSV |
Fidelity |
451.00p |
451 |
-9.00 |
-1.96% |
909,548 |
| FUTR |
Future |
410.00p |
410 |
-5.60 |
-1.35% |
1,155,369 |
| FXPO |
Ferrexpo |
59.50p |
59.5 |
3.30 |
5.87% |
2,505,527 |
| GABI |
Gcp Asset Bckd |
66.20p |
66.2 |
-0.20 |
-0.3% |
113,614 |
| GAW |
Games Workshop |
17,670.00p |
17670 |
-220.00 |
-1.23% |
61,037 |
| GCP |
GCP Infrastructure Investments |
76.30p |
76.3 |
-0.50 |
-0.65% |
1,591,949 |
| GDWN |
Goodwin |
24,100.00p |
24100 |
-100.00 |
-0.41% |
9,827 |
| GEN |
Genuit Group |
372.50p |
372.5 |
-8.50 |
-2.23% |
2,504,395 |
| GFRD |
Galliford Try |
539.00p |
539 |
-10.00 |
-1.82% |
180,575 |
| GFTU |
Grafton Group |
950.50p |
950.5 |
-39.30 |
-3.97% |
247,597 |
| GLE |
MJGleeson |
348.00p |
348 |
-4.00 |
-1.14% |
122,659 |
| GLEN |
Glencore |
534.40p |
534.4 |
0.40 |
0.07% |
23,882,897 |
| GMS |
Gulf Marine Services |
22.70p |
22.7 |
-0.20 |
-0.87% |
12,983,278 |
| GNC |
Greencore |
261.50p |
261.5 |
-8.50 |
-3.15% |
1,719,808 |
| GNS |
Genus |
2,880.00p |
2880 |
-35.00 |
-1.2% |
130,600 |
| GOT |
Gotech Group |
352.00p |
352 |
-9.00 |
-2.51% |
29,661 |
| GPE |
GPE |
337.50p |
337.5 |
-9.50 |
-2.74% |
1,456,153 |
| GRG |
Greggs |
1,571.00p |
1571 |
-13.00 |
-0.82% |
737,050 |
| GRI |
Grainger plc |
187.40p |
187.4 |
-4.60 |
-2.4% |
4,314,720 |
| GROW |
Molten Ventures |
452.20p |
452.2 |
-9.80 |
-2.12% |
1,876,784 |
| GSCT |
Glb Sml Co Trst |
191.80p |
191.8 |
-1.20 |
-0.62% |
538,693 |
| GSF |
Gore Street En. |
50.50p |
50.5 |
-1.80 |
-3.44% |
1,730,722 |
| GSK |
Glaxosmithkline |
2,180.00p |
2180 |
-21.00 |
-0.95% |
6,965,200 |
| GYM |
Gym Grp |
176.40p |
176.4 |
-3.00 |
-1.67% |
235,826 |
| HAS |
Hays |
38.72p |
38.72 |
-1.84 |
-4.54% |
6,761,881 |
| HBR |
Harbour Energy |
271.60p |
271.6 |
18.20 |
7.18% |
9,627,116 |
| HEAD |
Headlam |
42.00p |
42 |
0.60 |
1.45% |
355,023 |
| HFD |
Halfords |
144.80p |
144.8 |
-3.60 |
-2.43% |
553,529 |
| HFEL |
Hend.far East |
265.50p |
265.5 |
-4.50 |
-1.67% |
1,220,146 |
| HFG |
Hilton Foods |
516.00p |
516 |
-13.00 |
-2.46% |
171,655 |
| HGT |
HgCapital Trust plc |
405.00p |
405 |
7.00 |
1.76% |
791,078 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
-3.00 |
-1.45% |
496,513 |
| HICL |
HICL Infrastructure |
122.00p |
122 |
-1.80 |
-1.45% |
5,000,891 |
| HIK |
Hikma Pharmaceuticals |
1,249.00p |
1249 |
-65.00 |
-4.95% |
1,791,278 |
| HILS |
Hill & Smith |
2,370.00p |
2370 |
-10.00 |
-0.42% |
136,984 |
| HLCL |
Helical Bar |
207.00p |
207 |
1.00 |
0.49% |
158,037 |
| HLMA |
Halma |
4,122.00p |
4122 |
-62.00 |
-1.48% |
1,079,893 |
| HLN |
Haleon |
399.90p |
399.9 |
-5.80 |
-1.43% |
21,563,438 |
| HMSO |
Hammerson |
359.60p |
359.6 |
-8.60 |
-2.34% |
497,317 |
| HOC |
Hochschild |
798.00p |
798 |
-10.50 |
-1.3% |
3,236,655 |
| HRI |
Herald Investment Trust |
2,540.00p |
2540 |
-15.00 |
-0.59% |
231,202 |
| HSBA |
HSBC Holdings |
1,332.00p |
1332 |
-61.60 |
-4.42% |
26,606,863 |
| HSL |
Henderson Smaller Companies Trust |
913.00p |
913 |
-12.00 |
-1.3% |
111,465 |
| HSW |
Hostelworld |
108.50p |
108.5 |
-3.00 |
-2.69% |
48,069 |
| HSX |
Hiscox |
1,537.00p |
1537 |
-11.00 |
-0.71% |
850,376 |
| HTG |
Hunting |
526.00p |
526 |
7.00 |
1.35% |
554,404 |
| HTWS |
Helios Towers |
201.00p |
201 |
0.50 |
0.25% |
1,463,724 |
| HVPE |
HarbourVest Private Equity |
3,010.00p |
3010 |
0.00 |
0% |
114,401 |
| HWDN |
Howden Joinery |
951.00p |
951 |
-19.00 |
-1.96% |
2,687,964 |
| HWG |
Harworth Gp |
176.00p |
176 |
-0.50 |
-0.28% |
141,070 |
| IAD |
Invesco Asia |
454.00p |
454 |
-8.00 |
-1.73% |
120,278 |
| IAG |
International Airlines |
400.50p |
400.5 |
-23.20 |
-5.48% |
78,085,904 |
| IBST |
Ibstock |
129.00p |
129 |
-3.40 |
-2.57% |
1,382,712 |
| IBT |
Int.biotech. |
904.00p |
904 |
-18.00 |
-1.95% |
45,890 |
| ICG |
Icg Plc |
1,642.00p |
1642 |
-37.00 |
-2.2% |
911,962 |
| ICGT |
ICG Enterprise Trust |
1,460.00p |
1460 |
-2.00 |
-0.14% |
90,613 |
| IEM |
Impax Asset Management |
442.00p |
442 |
-9.00 |
-2% |
518,299 |
| IGC |
India Cap |
151.00p |
151 |
-2.00 |
-1.31% |
306,000 |
| IGET |
Invesco Gl Eq |
381.00p |
381 |
-2.00 |
-0.52% |
309,437 |
| IGG |
IG |
1,335.00p |
1335 |
34.00 |
2.61% |
958,884 |
| IHG |
InterContinental Hotels |
$131.80 |
131.8 |
-5.70 |
-4.15% |
888,066 |
| IHP |
IntegraFin Holdings |
317.00p |
317 |
-1.00 |
-0.31% |
258,065 |
| III |
3i Group |
3,233.00p |
3233 |
-89.00 |
-2.68% |
2,255,150 |
| IMB |
Imperial Brands |
3,296.00p |
3296 |
-29.00 |
-0.87% |
1,097,044 |
| IMI |
IMI |
2,836.00p |
2836 |
-44.00 |
-1.53% |
1,019,130 |
| INCH |
Inchcape |
870.00p |
870 |
-18.50 |
-2.08% |
1,019,671 |
| INF |
Informa |
801.20p |
801.2 |
-37.00 |
-4.41% |
6,540,134 |
| INOV |
Schroders Capital Global Innovation Trust |
13.75p |
13.75 |
-0.35 |
-2.48% |
1,843,226 |
| INPP |
International Public Partnerships |
132.40p |
132.4 |
-1.60 |
-1.19% |
4,568,873 |
| INVP |
Investec |
629.00p |
629 |
-13.00 |
-2.02% |
3,402,950 |
| IPF |
Inter. Pers. |
248.00p |
248 |
0.00 |
0% |
8,413,997 |
| IPO |
Ip Group |
52.80p |
52.8 |
-4.20 |
-7.37% |
3,535,532 |
| ITH |
Ithaca Energy |
234.00p |
234 |
12.00 |
5.41% |
9,855,821 |
| ITRK |
Intertek Group |
4,742.00p |
4742 |
20.00 |
0.42% |
469,251 |
| ITV |
ITV |
78.20p |
78.2 |
-1.65 |
-2.07% |
5,579,323 |
| IWG |
International Workplace Group |
213.00p |
213 |
-9.60 |
-4.31% |
2,347,939 |
| JAGI |
Jp Morg.as |
544.00p |
544 |
-4.00 |
-0.73% |
185,904 |
| JAM |
JPMorgan American |
1,130.00p |
1130 |
4.00 |
0.36% |
387,060 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
-2.50 |
-3.23% |
23,442 |
| JCGI |
Jp Morg.chin |
286.00p |
286 |
-7.50 |
-2.56% |
325,500 |
| JCH |
Jpmorgan Clav |
904.00p |
904 |
-14.00 |
-1.53% |
172,723 |
| JD. |
JD Sports |
77.88p |
77.88 |
-4.10 |
-5% |
17,511,178 |
| JDW |
Wetherspoon (J.D) |
705.00p |
705 |
-18.50 |
-2.56% |
303,536 |
| JEDT |
JPMorgan European Discovery Trust |
642.00p |
642 |
-17.00 |
-2.58% |
112,070 |
| JEGI |
Jpmorgan Euro. |
148.00p |
148 |
-4.50 |
-2.95% |
1,967,995 |
| JEMI |
Jpmorgan Emgdi |
200.00p |
200 |
-4.00 |
-1.96% |
707,037 |
| JFJ |
JPMorgan Japanese |
826.00p |
826 |
-13.00 |
-1.55% |
234,947 |
| JGGI |
JPMorgan Global Growth & Income |
578.00p |
578 |
-5.00 |
-0.86% |
1,001,976 |
| JMAT |
Johnson Matthey |
2,020.00p |
2020 |
8.00 |
0.4% |
446,918 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
0.00 |
0% |
1,922,423 |
| JUGI |
Jpm Uk Sml Cap |
350.50p |
350.5 |
-5.50 |
-1.54% |
232,072 |
| JUP |
Jupiter Fund Management |
194.40p |
194.4 |
6.40 |
3.4% |
4,210,369 |
| JUSC |
Jpmorg.us |
411.00p |
411 |
-1.00 |
-0.24% |
92,677 |
| JUST |
Just Group |
217.00p |
217 |
0.50 |
0.23% |
6,191,437 |
| KGF |
Kingfisher |
361.80p |
361.8 |
-8.70 |
-2.35% |
4,359,319 |
| KIE |
Kier |
235.00p |
235 |
-3.00 |
-1.26% |
1,717,571 |
| KLR |
Keller |
2,000.00p |
2000 |
-15.00 |
-0.74% |
94,364 |
| KMR |
Kenmare Resources |
287.50p |
287.5 |
12.00 |
4.36% |
106,614 |
| KNOS |
Kainos Group |
744.00p |
744 |
-11.00 |
-1.46% |
244,801 |
| LABS |
Life Science |
43.00p |
43 |
0.50 |
1.18% |
2,997,175 |
| LAND |
Land Securities |
640.00p |
640 |
-6.50 |
-1.01% |
3,042,283 |
| LGEN |
Legal & General |
266.90p |
266.9 |
-4.40 |
-1.62% |
21,854,234 |
| LIO |
Liontrust Asset Management |
269.50p |
269.5 |
-2.50 |
-0.92% |
318,984 |
| LLOY |
Lloyds |
99.92p |
99.92 |
-2.53 |
-2.47% |
397,849,664 |
| LMP |
LondonMetric |
212.60p |
212.6 |
-2.40 |
-1.12% |
16,842,440 |
| LRE |
Lancashire Holdings |
667.00p |
667 |
-3.00 |
-0.45% |
415,731 |
| LSEG |
London Stock Exchange |
8,776.00p |
8776 |
-84.00 |
-0.95% |
1,786,362 |
| LSL |
Lsl Prop |
252.00p |
252 |
-4.00 |
-1.56% |
74,098 |
| LTI |
Lindsell Train |
£5.90 |
5.9 |
-0.06 |
-1.01% |
92,045 |
| LUCE |
Luceco |
173.00p |
173 |
-5.00 |
-2.81% |
472,480 |
| LWDB |
Law Debenture |
1,172.00p |
1172 |
-28.00 |
-2.33% |
253,462 |
| LWI |
Lowland Inv. |
179.50p |
179.5 |
-5.50 |
-2.97% |
547,218 |
| MAB |
Mitchells & Butlers |
295.00p |
295 |
-6.00 |
-1.99% |
444,310 |
| MACF |
Macfarlane Grp. |
71.20p |
71.2 |
-0.40 |
-0.56% |
621,406 |
| MAJE |
Majedie Inv. |
279.00p |
279 |
-1.00 |
-0.36% |
13,171 |
| MARS |
Marstons |
57.80p |
57.8 |
-2.40 |
-3.99% |
1,702,871 |
| MCB |
Mcbride |
154.40p |
154.4 |
-1.60 |
-1.03% |
460,496 |
| MCG |
Mobico Group |
27.20p |
27.2 |
-4.24 |
-13.49% |
8,876,795 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MER |
Mears |
355.50p |
355.5 |
0.50 |
0.14% |
96,610 |
| MGAM |
Morgan Advanced Materials |
233.50p |
233.5 |
-8.00 |
-3.31% |
3,130,360 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
-0.40 |
-0.43% |
1,170,366 |
| MGNS |
Morgan Sindall Group |
4,820.00p |
4820 |
-130.00 |
-2.63% |
80,865 |
| MKS |
Marks & Spencer |
382.00p |
382 |
-14.50 |
-3.66% |
6,386,375 |
| MMIT |
Mobius Investm. |
147.00p |
147 |
-1.00 |
-0.68% |
50,558 |
| MNDI |
Mondi |
851.00p |
851 |
-36.20 |
-4.08% |
1,741,047 |
| MNG |
M&G |
314.40p |
314.4 |
-3.30 |
-1.04% |
5,995,681 |
| MNKS |
Monks Inv |
1,504.00p |
1504 |
-24.00 |
-1.57% |
245,073 |
| MNL |
Manchester&lon. |
770.00p |
770 |
-38.00 |
-4.7% |
45,529 |
| MONY |
Moneysupermarket.Com |
165.90p |
165.9 |
-6.10 |
-3.55% |
2,361,509 |
| MOON |
Moonpig Gr |
216.50p |
216.5 |
-4.50 |
-2.04% |
955,457 |
| MOTR |
Motorpoint |
136.50p |
136.5 |
-1.50 |
-1.09% |
2,846 |
| MRC |
Mercantile Investment Trust PLC |
263.50p |
263.5 |
-6.00 |
-2.23% |
1,469,032 |
| MRCH |
Merchants Trust |
642.00p |
642 |
-14.00 |
-2.13% |
371,199 |
| MRO |
Melrose |
559.20p |
559.2 |
-6.60 |
-1.17% |
7,722,121 |
| MSLH |
Marshalls |
175.20p |
175.2 |
-4.60 |
-2.56% |
2,620,337 |
| MTE |
Montanaro |
163.50p |
163.5 |
-3.50 |
-2.1% |
396,806 |
| MTO |
Mitie |
177.20p |
177.2 |
-3.40 |
-1.88% |
3,464,274 |
| MTRO |
Metro Bank |
121.00p |
121 |
-3.40 |
-2.73% |
1,285,988 |
| MTU |
Montanaro Uk |
103.00p |
103 |
-1.00 |
-0.96% |
342,486 |
| MUT |
Murray Income Trust |
967.00p |
967 |
-22.00 |
-2.22% |
356,157 |
| MWY |
Mid Wynd International Investment Trust |
752.00p |
752 |
0.00 |
0% |
225,573 |
| MYI |
Murray International |
362.50p |
362.5 |
-5.50 |
-1.49% |
1,458,352 |
| N91 |
Ninety One |
248.60p |
248.6 |
-0.80 |
-0.32% |
451,420 |
| NAIT |
North American |
408.50p |
408.5 |
0.50 |
0.12% |
262,607 |
| NAS |
North Atl.smlr |
366.00p |
366 |
-3.00 |
-0.81% |
34,097 |
| NAVF |
Nippon Active Value |
242.00p |
242 |
-5.00 |
-2.02% |
231,840 |
| NBPE |
Nb Priv. Eqty |
1,416.00p |
1416 |
-14.00 |
-0.98% |
93,372 |
| NCC |
Ncc |
127.80p |
127.8 |
-4.80 |
-3.62% |
2,319,006 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
-0.20 |
-0.39% |
3,438,980 |
| NESF |
NextEnergy Solar |
51.80p |
51.8 |
0.10 |
0.19% |
2,411,677 |
| NG. |
National Grid |
1,400.00p |
1400 |
9.00 |
0.65% |
15,711,918 |
| NRR |
NewRiver |
79.00p |
79 |
-1.80 |
-2.23% |
2,406,397 |
| NWG |
Natwest |
601.00p |
601 |
-18.00 |
-2.91% |
21,883,965 |
| NXR |
Norcros |
349.00p |
349 |
-8.00 |
-2.24% |
65,513 |
| NXT |
Next |
13,235.00p |
13235 |
-285.00 |
-2.11% |
310,286 |
| OCDO |
Ocado |
202.20p |
202.2 |
-7.90 |
-3.76% |
5,913,504 |
| OIG |
Oryx International Growth |
1,360.00p |
1360 |
-30.00 |
-2.16% |
5,701 |
| OIT |
Odyssean Inves. |
186.00p |
186 |
-5.00 |
-2.62% |
238,616 |
| ONT |
Oxford Nanopore Technologies |
114.70p |
114.7 |
-18.40 |
-13.82% |
8,629,503 |
| ORIT |
Octopus Energy |
53.80p |
53.8 |
-0.20 |
-0.37% |
1,804,833 |
| OSB |
OneSavings Bank |
602.00p |
602 |
-8.50 |
-1.39% |
2,359,418 |
| OTB |
On The Beach |
189.60p |
189.6 |
-12.40 |
-6.14% |
3,420,190 |
| OXB |
Oxford Biomedica |
645.00p |
645 |
-18.00 |
-2.71% |
329,716 |
| OXIG |
Oxford Instruments |
2,645.00p |
2645 |
5.00 |
0.19% |
742,636 |
| PAC |
Pacific Assets Trust |
398.00p |
398 |
-5.00 |
-1.24% |
160,081 |
| PAG |
Paragon Group |
833.00p |
833 |
-22.50 |
-2.63% |
548,710 |
| PAGE |
PageGroup |
181.70p |
181.7 |
-5.70 |
-3.04% |
1,166,272 |
| PAY |
Paypoint |
614.00p |
614 |
22.00 |
3.72% |
259,066 |
| PBEE |
Pensionbee |
154.00p |
154 |
-2.00 |
-1.28% |
16,706 |
| PCA |
Palace Capital |
209.00p |
209 |
-7.00 |
-3.24% |
10,826 |
| PCFT |
Polar Cap Gbl |
220.50p |
220.5 |
-6.50 |
-2.86% |
452,559 |
| PCGH |
Polar Cap Glbl |
413.00p |
413 |
-4.00 |
-0.96% |
210,070 |
| PCT |
Polar Capital Technology Trust |
509.00p |
509 |
-2.00 |
-0.39% |
3,561,014 |
| PCTN |
Picton Prop |
86.00p |
86 |
-1.00 |
-1.15% |
884,104 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.35 |
-2.02% |
20,749 |
| PETS |
Pets at home |
202.00p |
202 |
-6.40 |
-3.07% |
671,029 |
| PFD |
Premier Foods |
193.80p |
193.8 |
-3.60 |
-1.82% |
3,305,639 |
| PHAR |
Pharos Energy |
24.90p |
24.9 |
0.70 |
2.89% |
1,767,095 |
| PHI |
Pacific Horizon |
970.00p |
970 |
-8.00 |
-0.82% |
268,530 |
| PHNX |
Phoenix Group Holdings |
767.00p |
767 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
106.50p |
106.5 |
-1.80 |
-1.66% |
10,852,969 |
| PIN |
Pantheon International |
348.00p |
348 |
-7.00 |
-1.97% |
1,018,974 |
| PINE |
Pinewood Technologies Group |
298.00p |
298 |
6.50 |
2.23% |
377,748 |
| PINT |
Pantheon Infrastructure |
118.50p |
118.5 |
0.00 |
0% |
406,206 |
| PLUS |
Plus500 |
4,060.00p |
4060 |
52.00 |
1.3% |
188,175 |
| PNL |
Personal Assets Trust |
554.00p |
554 |
0.00 |
0% |
389,543 |
| PNN |
Pennon |
595.00p |
595 |
-5.00 |
-0.83% |
842,142 |
| POLN |
Pollen Street |
800.00p |
800 |
-10.00 |
-1.23% |
146,325 |
| PPET |
Patria Private |
590.00p |
590 |
-15.00 |
-2.48% |
97,251 |
| PPH |
Pphe Hotel |
1,732.00p |
1732 |
-268.00 |
-13.4% |
56,182 |
| PRTC |
PureTech |
124.40p |
124.4 |
1.60 |
1.3% |
463,078 |
| PRU |
Prudential |
1,116.50p |
1116.5 |
-21.00 |
-1.85% |
4,581,226 |
| PRV |
Porvair |
766.00p |
766 |
-34.00 |
-4.25% |
75,847 |
| PSDL |
Phoenix Spree D |
176.00p |
176 |
0.00 |
0% |
3,173 |
| PSH |
Pershing Square Holdings |
4,220.00p |
4220 |
-102.00 |
-2.36% |
161,954 |
| PSN |
Persimmon |
1,461.00p |
1461 |
-45.00 |
-2.99% |
1,430,423 |
| PSON |
Pearson |
954.40p |
954.4 |
-5.40 |
-0.56% |
2,735,099 |
| PTEC |
Playtech |
348.50p |
348.5 |
-5.00 |
-1.41% |
1,284,258 |
| PZC |
Pz Cussons |
81.20p |
81.2 |
-0.90 |
-1.1% |
884,854 |
| QLT |
Quilter |
193.70p |
193.7 |
-2.30 |
-1.17% |
3,743,854 |
| QQ. |
Qinetiq |
513.50p |
513.5 |
8.50 |
1.68% |
1,716,537 |
| RAT |
Rathbone |
2,225.00p |
2225 |
-40.00 |
-1.77% |
78,907 |
| RCH |
Reach Plc |
68.80p |
68.8 |
-3.30 |
-4.58% |
1,538,752 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
-25.00 |
-1.13% |
96,427 |
| REC |
Record |
57.80p |
57.8 |
0.40 |
0.7% |
122,466 |
| RECI |
Real Est.cred |
126.00p |
126 |
-1.50 |
-1.18% |
526,431 |
| REL |
Relx |
2,575.00p |
2575 |
-9.00 |
-0.35% |
14,446,583 |
| RESI |
Residential Sec |
56.60p |
56.6 |
-1.60 |
-2.75% |
605,935 |
| RGL |
Regional Reit |
99.00p |
99 |
-0.10 |
-0.1% |
256,510 |
| RHIM |
RHI Magnesita |
2,825.00p |
2825 |
-520.00 |
-15.55% |
50,499 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
1.00 |
0.33% |
492,594 |
| RIII |
Rights &iss. |
2,210.00p |
2210 |
-90.00 |
-3.86% |
405 |
| RIO |
Rio Tinto |
7,336.00p |
7336 |
1.00 |
0.01% |
2,774,350 |
| RKT |
Reckitt |
6,360.00p |
6360 |
-152.00 |
-2.33% |
1,107,760 |
| RMII |
Rm Infra Inc |
61.00p |
61 |
1.25 |
2.05% |
24,335 |
| RMV |
Rightmove |
444.50p |
444.5 |
-2.90 |
-0.65% |
3,896,264 |
| RNK |
Rank Group Plc |
92.00p |
92 |
-2.60 |
-2.75% |
735,585 |
| ROR |
Rotork |
383.00p |
383 |
-2.80 |
-0.73% |
1,573,797 |
| RPI |
Raspberry Pi |
374.80p |
374.8 |
1.60 |
0.43% |
463,841 |
| RR. |
Rolls-Royce |
1,354.00p |
1354 |
20.50 |
1.54% |
64,452,430 |
| RS1 |
RS Group |
687.50p |
687.5 |
-9.00 |
-1.29% |
946,268 |
| RSE |
Riverstone Energy |
746.00p |
746 |
-2.00 |
-0.27% |
10,324 |
| RSW |
Renishaw |
4,200.00p |
4200 |
-100.00 |
-2.33% |
96,960 |
| RTO |
Rentokil Initial |
451.00p |
451 |
-5.20 |
-1.14% |
7,151,449 |
| RWA |
Robert Walters |
117.50p |
117.5 |
-3.50 |
-2.89% |
54,007 |
| SAFE |
Safestore |
772.50p |
772.5 |
-20.50 |
-2.59% |
300,821 |
| SAGA |
Saga |
523.00p |
523 |
-25.00 |
-4.56% |
765,659 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
-7.00 |
-1.31% |
324,744 |
| SBRE |
Sabre Insurance Group |
136.40p |
136.4 |
-0.60 |
-0.44% |
873,277 |
| SBRY |
Sainsbury's |
344.00p |
344 |
-5.00 |
-1.43% |
14,077,377 |
| SCF |
Schroder Income Growth Fund |
365.00p |
365 |
-5.00 |
-1.35% |
171,139 |
| SCP |
Schroder UK Mid & Small Cap Fund |
752.00p |
752 |
-6.00 |
-0.79% |
52,382 |
| SCT |
Softcat |
1,141.00p |
1141 |
1.00 |
0.09% |
554,004 |
| SDP |
Schroder AsiaPacific Fund |
751.00p |
751 |
-8.00 |
-1.05% |
167,625 |
| SDR |
Schroders |
586.50p |
586.5 |
0.50 |
0.09% |
16,379,064 |
| SDY |
Speedy Hire |
25.45p |
25.45 |
0.00 |
0% |
480,256 |
| SEC |
Strategic Eqty |
395.00p |
395 |
6.00 |
1.59% |
27,276 |
| SEIT |
Sdcl Ef. Inc Tr |
48.70p |
48.7 |
-0.30 |
-0.61% |
2,199,668 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.00p |
82 |
-2.40 |
-2.84% |
2,687,115 |
| SERE |
Schroder Eur.r |
65.60p |
65.6 |
0.20 |
0.31% |
257,630 |
| SFR |
Severfield |
29.30p |
29.3 |
-1.70 |
-5.48% |
530,661 |
| SGE |
Sage Group |
840.00p |
840 |
18.20 |
2.21% |
6,077,112 |
| SGRO |
Segro |
827.20p |
827.2 |
-14.00 |
-1.66% |
3,218,400 |
| SHC |
Shaftesbury Capital |
151.00p |
151 |
-3.50 |
-2.27% |
4,453,100 |
| SHEL |
Shell |
3,132.00p |
3132 |
58.50 |
1.9% |
16,641,150 |
| SHI |
SIG |
9.93p |
9.93 |
-0.07 |
-0.7% |
494,641 |
| SHRS |
Shires Inc. |
315.00p |
315 |
-7.50 |
-2.31% |
164,950 |
| SJG |
Schroder Japan |
364.00p |
364 |
-8.00 |
-2.15% |
300,134 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
-0.40 |
-0.46% |
1,514,538 |
| SMIN |
Smiths Group |
2,704.00p |
2704 |
-42.00 |
-1.53% |
1,806,244 |
| SMT |
Scottish Mortgage |
1,209.00p |
1209 |
-28.50 |
-2.3% |
2,611,878 |
| SMWH |
Wh Smith |
639.00p |
639 |
-48.50 |
-7.05% |
889,684 |
| SN. |
Smith & Nephew |
1,313.00p |
1313 |
-58.50 |
-4.27% |
5,328,579 |
| SNR |
Senior |
297.00p |
297 |
-11.00 |
-3.57% |
3,937,681 |
| SNWS |
Smiths News |
66.00p |
66 |
-0.20 |
-0.3% |
604,292 |
| SOHO |
Social Housing |
76.70p |
76.7 |
-0.40 |
-0.52% |
825,932 |
| SOI |
Schroders |
402.50p |
402.5 |
-6.50 |
-1.59% |
340,472 |
| SPI |
Spire Healthcare |
196.80p |
196.8 |
-6.20 |
-3.05% |
779,083 |
| SPX |
Spirax-Sarco |
7,780.00p |
7780 |
-125.00 |
-1.58% |
141,126 |
| SRE |
Sirius Real Estate |
109.30p |
109.3 |
-2.60 |
-2.32% |
2,755,798 |
| SREI |
Schroder Real Estate Investment Trust |
56.00p |
56 |
-0.20 |
-0.36% |
653,766 |
| SRP |
Serco |
304.80p |
304.8 |
3.60 |
1.2% |
1,860,815 |
| SSE |
SSE |
2,693.00p |
2693 |
4.00 |
0.15% |
3,105,166 |
| SSIT |
Seraphim Sp |
150.00p |
150 |
-1.00 |
-0.66% |
1,385,683 |
| SSPG |
SSP Group |
191.20p |
191.2 |
-14.40 |
-7% |
7,361,864 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
-7.00 |
-2.46% |
75,922 |
| STAN |
Standard Chartered |
1,735.00p |
1735 |
-97.00 |
-5.29% |
7,913,953 |
| STB |
Secure Trust |
1,500.00p |
1500 |
-25.00 |
-1.64% |
76,121 |
| STEM |
SThree |
173.60p |
173.6 |
-1.20 |
-0.69% |
216,917 |
| STJ |
St James's Place |
1,319.00p |
1319 |
-31.00 |
-2.3% |
3,957,357 |
| STS |
Sts Global Inc |
237.00p |
237 |
-0.50 |
-0.21% |
200,346 |
| STVG |
Stvg |
110.00p |
110 |
-3.00 |
-2.68% |
15,320 |
| SUPR |
Supermarket Income |
87.10p |
87.1 |
-1.50 |
-1.69% |
4,578,930 |
| SUS |
S & U |
2,190.00p |
2190 |
-70.00 |
-3.1% |
4,445 |
| SVS |
Savills |
995.00p |
995 |
-19.00 |
-1.87% |
206,999 |
| SVT |
Severn Trent |
3,273.00p |
3273 |
-7.00 |
-0.21% |
724,127 |
| SWEF |
Starwood Eur |
91.50p |
91.5 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.00p |
96 |
-0.20 |
-0.21% |
785,283 |
| SYNT |
Synthomer |
18.94p |
18.94 |
-0.80 |
-4.05% |
548,422 |
| TATE |
Tate & Lyle |
367.40p |
367.4 |
-9.20 |
-2.44% |
4,373,307 |
| TBCG |
TBC Bank Group |
4,680.00p |
4680 |
-130.00 |
-2.7% |
74,792 |
| TCAP |
TP ICAP |
252.50p |
252.5 |
-0.50 |
-0.2% |
6,587,611 |
| TEM |
Templeton Emerging Markets |
281.00p |
281 |
-5.00 |
-1.75% |
2,150,421 |
| TEP |
Telecom Plus |
1,348.00p |
1348 |
-22.00 |
-1.61% |
136,060 |
| TET |
Treatt |
211.00p |
211 |
0.00 |
0% |
674,566 |
| TFIF |
Twentyfour Inc |
112.20p |
112.2 |
-0.40 |
-0.36% |
1,775,093 |
| THRG |
Throgmorton Trust |
630.00p |
630 |
-13.00 |
-2.02% |
126,001 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
-0.60 |
-0.56% |
1,179,284 |
| TLW |
Tullow Oil |
12.78p |
12.78 |
2.12 |
19.89% |
80,740,370 |
| TMIP |
Taylor Maritim |
62.00p |
62 |
0.50 |
0.81% |
91,901 |
| TMPL |
Temple Bar Investment Trust |
393.00p |
393 |
-10.50 |
-2.6% |
1,026,954 |
| TPK |
Travis Perkins |
678.00p |
678 |
-20.00 |
-2.87% |
299,437 |
| TPT |
Topps Tiles |
42.00p |
42 |
1.00 |
2.44% |
232,836 |
| TRI |
Trifast |
79.00p |
79 |
-0.20 |
-0.25% |
15,354 |
| TRIG |
Renewables Infrastructure Group |
68.20p |
68.2 |
1.20 |
1.79% |
6,697,685 |
| TRN |
Trainline |
185.60p |
185.6 |
-9.70 |
-4.97% |
3,461,455 |
| TRST |
Trustpilot |
144.50p |
144.5 |
-2.50 |
-1.7% |
1,363,599 |
| TRY |
TR Property Investment Trust |
354.00p |
354 |
-7.50 |
-2.07% |
730,025 |
| TSCO |
Tesco |
476.70p |
476.7 |
-3.90 |
-0.81% |
10,252,035 |
| TTG |
Tt Electronics |
120.00p |
120 |
0.00 |
0% |
77,825 |
| TW. |
Taylor Wimpey |
110.20p |
110.2 |
-2.85 |
-2.52% |
22,942,624 |
| UEM |
Utilico Emerging Markets |
294.00p |
294 |
-2.00 |
-0.68% |
399,069 |
| UKW |
Greencoat UK Wind |
95.70p |
95.7 |
0.70 |
0.74% |
7,399,293 |
| ULTP |
Ultimate Products |
53.00p |
53 |
-0.30 |
-0.56% |
62,438 |
| ULVR |
Unilever |
5,326.00p |
5326 |
-141.00 |
-2.58% |
4,051,350 |
| USA |
Baillie Gifford US Growth Trust |
277.00p |
277 |
-6.00 |
-2.12% |
1,780,643 |
| UTG |
Unite |
501.00p |
501 |
-3.00 |
-0.6% |
5,662,663 |
| UU. |
United Utilities |
1,391.00p |
1391 |
-2.00 |
-0.14% |
2,149,225 |
| VANQ |
Vanquis Banking |
113.40p |
113.4 |
-6.00 |
-5.03% |
1,700,470 |
| VCT |
Victrex |
671.00p |
671 |
-36.00 |
-5.09% |
263,355 |
| VEIL |
Vietnam Enterprise Investments |
807.00p |
807 |
-18.00 |
-2.18% |
94,888 |
| VID |
Videndum Plc |
10.60p |
10.6 |
-1.00 |
-8.62% |
211,013 |
| VIP |
Vipera |
205.00p |
205 |
-4.75 |
-2.34% |
56,154 |
| VNH |
Vietnam Holdings |
401.00p |
401 |
-1.00 |
-0.25% |
6,256 |
| VOD |
Vodafone |
112.75p |
112.75 |
-1.75 |
-1.53% |
60,083,069 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
486.00p |
486 |
-7.00 |
-1.42% |
110,494 |
| VP. |
Vp |
460.00p |
460 |
-11.00 |
-2.34% |
16,236 |
| VSL |
Vpc Specialty |
12.85p |
12.85 |
0.05 |
0.38% |
128,871 |
| VSVS |
Vesuvius |
483.80p |
483.8 |
-15.60 |
-3.12% |
319,061 |
| VTY |
Vistry Grp |
670.00p |
670 |
-27.00 |
-3.87% |
1,771,531 |
| WEIR |
Weir Group |
3,508.00p |
3508 |
-14.00 |
-0.4% |
1,072,754 |
| WG. |
Wood Group (J) |
25.90p |
25.9 |
-0.42 |
-1.6% |
6,459,807 |
| WIX |
Wickes Group P. |
246.00p |
246 |
-5.50 |
-2.19% |
403,249 |
| WIZZ |
Wizz Air |
1,146.00p |
1146 |
-74.00 |
-6.07% |
1,658,863 |
| WKP |
Workspace |
415.50p |
415.5 |
-14.50 |
-3.37% |
330,316 |
| WOSG |
Watches Switz |
492.60p |
492.6 |
-18.40 |
-3.6% |
432,953 |
| WPP |
WPP |
254.00p |
254 |
-21.00 |
-7.64% |
8,017,900 |
| WTB |
Whitbread |
2,541.00p |
2541 |
-59.00 |
-2.27% |
692,795 |
| WWH |
Worldwide Healthcare Trust |
357.00p |
357 |
-1.00 |
-0.28% |
1,039,969 |
| XAR |
Xaar |
118.50p |
118.5 |
0.00 |
0% |
54,737 |
| XPP |
Xp Power |
1,382.00p |
1382 |
-4.00 |
-0.29% |
10,624 |
| XPS |
Xps Pensions |
307.50p |
307.5 |
-3.50 |
-1.13% |
717,466 |
| ZIG |
Zigup |
409.00p |
409 |
-1.50 |
-0.37% |
998,506 |
| ZTF |
Zotefoams Plc |
425.00p |
425 |
-8.00 |
-1.85% |
91,343 |