| 3IN |
3i Infrastructure |
385.00p |
385 |
2.50 |
0.65% |
392,885 |
| AAF |
Airtel Africa |
359.20p |
359.2 |
4.00 |
1.13% |
2,826,488 |
| AAIF |
Aberd Asia Inc |
280.00p |
280 |
4.00 |
1.45% |
243,238 |
| AAL |
Anglo American |
3,320.00p |
3320 |
46.00 |
1.41% |
3,145,330 |
| AAS |
Aberdeen Asia |
383.00p |
383 |
4.00 |
1.06% |
217,849 |
| ABDN |
Abrdn |
224.40p |
224.4 |
14.80 |
7.06% |
5,703,177 |
| ABF |
AB Foods |
1,869.00p |
1869 |
2.00 |
0.11% |
844,333 |
| ADIG |
Abrdn Di&g |
27.90p |
27.9 |
0.25 |
0.9% |
491,608 |
| ADM |
Admiral |
3,014.00p |
3014 |
14.00 |
0.47% |
383,469 |
| AEI |
Aberdeen Eq.inc |
414.00p |
414 |
7.50 |
1.85% |
185,917 |
| AEP |
Anglo-Eastern Plantations |
1,430.00p |
1430 |
30.00 |
2.14% |
90,342 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
0.00 |
0% |
356,183 |
| AGT |
AVI Global Trust |
262.50p |
262.5 |
4.00 |
1.55% |
587,678 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
0.75 |
0.92% |
186,086 |
| AHT |
Ashtead Group |
5,324.00p |
5324 |
54.00 |
1.02% |
1,476,851 |
| AIE |
Ashoka India Equity Investment Trust Plc |
259.50p |
259.5 |
-0.50 |
-0.19% |
1,629,596 |
| AJB |
AJ Bell |
450.60p |
450.6 |
-0.80 |
-0.18% |
802,374 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
-1.00 |
-0.57% |
26,993,487 |
| ALFA |
Alfa Fin |
211.00p |
211 |
0.00 |
0% |
632,047 |
| ALW |
Alliance Witan |
1,302.00p |
1302 |
16.00 |
1.24% |
377,200 |
| AML |
Aston Martin Lagonda |
63.30p |
63.3 |
0.70 |
1.12% |
1,208,361 |
| ANII |
Abrdn New India |
758.00p |
758 |
2.00 |
0.26% |
54,650 |
| ANTO |
Antofagasta |
3,665.00p |
3665 |
89.00 |
2.49% |
1,315,015 |
| AO. |
Ao World |
108.00p |
108 |
-3.40 |
-3.05% |
2,864,501 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.10 |
5% |
192,383 |
| APN |
Applied Nutri |
239.50p |
239.5 |
-3.00 |
-1.24% |
182,780 |
| APTD |
Aptitude |
294.50p |
294.5 |
0.50 |
0.17% |
19,300 |
| ARR |
Aurora Uk Alpha |
275.00p |
275 |
1.00 |
0.36% |
311,853 |
| ASC |
ASOS |
300.50p |
300.5 |
11.00 |
3.8% |
205,712 |
| ASHM |
Ashmore Group |
225.40p |
225.4 |
42.90 |
23.51% |
16,279,612 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,630.00p |
1630 |
28.00 |
1.75% |
78,751 |
| ASLI |
Abrdn Euro Log |
27.25p |
27.25 |
0.15 |
0.55% |
892,790 |
| ATG |
Auction Technology Group |
321.50p |
321.5 |
7.50 |
2.39% |
290,598 |
| ATR |
Schroder Asian |
590.00p |
590 |
8.00 |
1.37% |
277,567 |
| ATT |
Allianz Technology Trust |
549.00p |
549 |
12.00 |
2.23% |
1,027,240 |
| AUGM |
Augmentum Fint. |
91.40p |
91.4 |
-1.20 |
-1.3% |
187,355 |
| AUSC |
Aberdeen Uk Sm. |
521.00p |
521 |
8.00 |
1.56% |
275,811 |
| AUTO |
Auto Trader |
580.40p |
580.4 |
6.20 |
1.08% |
3,336,505 |
| AV. |
Aviva |
678.80p |
678.8 |
6.20 |
0.92% |
10,302,360 |
| AVON |
Avon Protection |
1,980.00p |
1980 |
8.00 |
0.41% |
55,652 |
| AZN |
Astrazeneca |
14,026.00p |
14026 |
-320.00 |
-2.23% |
2,722,021 |
| BA. |
BAE Systems |
2,041.00p |
2041 |
3.00 |
0.15% |
4,193,493 |
| BAB |
Babcock |
1,468.00p |
1468 |
-7.00 |
-0.47% |
1,363,795 |
| BAG |
Barr (A.G.) |
642.00p |
642 |
14.00 |
2.23% |
108,183 |
| BAKK |
Bakkavor |
248.50p |
248.5 |
9.50 |
3.92% |
777,676 |
| BARC |
Barclays |
484.30p |
484.3 |
4.50 |
0.94% |
64,028,495 |
| BASC |
Brown Advisory |
1,435.00p |
1435 |
27.50 |
1.95% |
20,743 |
| BATS |
British American Tobacco |
4,339.00p |
4339 |
99.00 |
2.33% |
4,381,932 |
| BBH |
Bellevue Health |
149.40p |
149.4 |
1.40 |
0.95% |
738,571 |
| BBOX |
Tritax Big Box |
164.10p |
164.1 |
5.10 |
3.21% |
5,930,340 |
| BBY |
Balfour Beatty |
719.50p |
719.5 |
8.00 |
1.12% |
2,123,464 |
| BCG |
Baltic Classifieds Group |
201.00p |
201 |
2.40 |
1.21% |
1,821,234 |
| BERI |
Blackrock Engy |
174.00p |
174 |
4.00 |
2.35% |
396,729 |
| BEZ |
Beazley |
819.00p |
819 |
-2.00 |
-0.24% |
2,923,782 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
0.00 |
0% |
113,292 |
| BGEO |
Bank Of Georgia Group |
9,530.00p |
9530 |
-35.00 |
-0.37% |
49,469 |
| BGEU |
Baillie Geu |
111.00p |
111 |
0.50 |
0.45% |
245,715 |
| BGFD |
Baillie Gifford Japan Trust PLC |
939.00p |
939 |
16.00 |
1.73% |
409,707 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.60p |
137.6 |
2.80 |
2.08% |
1,045,350 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
2.00 |
0.96% |
151,256 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
-1.00 |
-0.25% |
1,078,047 |
| BIOG |
Biotech Gwth |
1,275.00p |
1275 |
10.00 |
0.79% |
70,691 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
-2.00 |
-1.14% |
1,922,988 |
| BKG |
Berkeley Group |
3,928.00p |
3928 |
54.00 |
1.39% |
277,558 |
| BLND |
British Land |
404.20p |
404.2 |
4.60 |
1.15% |
4,024,229 |
| BME |
B&M |
170.75p |
170.75 |
3.75 |
2.25% |
3,947,505 |
| BMY |
Bloomsbury |
509.00p |
509 |
14.50 |
2.93% |
304,806 |
| BNKR |
Bankers Investment Trust |
136.00p |
136 |
1.60 |
1.19% |
1,374,257 |
| BNZL |
Bunzl |
2,078.00p |
2078 |
0.00 |
0% |
483,222 |
| BOOT |
Henry Boot |
219.00p |
219 |
-6.00 |
-2.67% |
89,907 |
| BOWL |
Hollywood Bwl |
279.00p |
279 |
3.00 |
1.09% |
307,503 |
| BOY |
Bodycote |
764.00p |
764 |
16.50 |
2.21% |
768,752 |
| BP. |
BP |
437.90p |
437.9 |
-5.60 |
-1.26% |
45,475,636 |
| BPT |
Bridgepoint |
292.80p |
292.8 |
12.40 |
4.42% |
23,628,267 |
| BRAI |
Blackrock Ait |
238.00p |
238 |
2.50 |
1.06% |
96,783 |
| BRBY |
Burberry |
1,288.50p |
1288.5 |
-42.00 |
-3.16% |
1,688,062 |
| BREE |
Breedon |
339.80p |
339.8 |
8.60 |
2.6% |
565,833 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.50p |
183.5 |
0.50 |
0.27% |
582,441 |
| BRGE |
BlackRock Greater Europe Investment Trust |
608.00p |
608 |
3.00 |
0.5% |
139,618 |
| BRLA |
Blackrock Lat A |
437.00p |
437 |
-1.00 |
-0.23% |
183,413 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,354.00p |
1354 |
28.00 |
2.11% |
82,686 |
| BRWM |
BlackRock World Mining Trust plc |
955.00p |
955 |
9.00 |
0.95% |
1,016,052 |
| BSIF |
Bluefield Solar |
69.10p |
69.1 |
0.30 |
0.44% |
1,283,708 |
| BT.A |
BT |
180.90p |
180.9 |
-2.75 |
-1.5% |
12,880,216 |
| BTRW |
Barratt Redrow |
375.50p |
375.5 |
6.60 |
1.79% |
6,814,765 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
14.00 |
0.95% |
40,141 |
| BWY |
Bellway |
2,708.00p |
2708 |
50.00 |
1.88% |
350,939 |
| BYG |
Big Yellow |
1,076.00p |
1076 |
34.00 |
3.26% |
563,143 |
| BYIT |
Bytes Tech |
353.40p |
353.4 |
6.00 |
1.73% |
1,514,124 |
| CABP |
Cab Payments |
74.00p |
74 |
8.00 |
12.12% |
2,916,519 |
| CAPD |
Capital Limited |
125.00p |
125 |
0.00 |
0% |
270,865 |
| CARD |
Card Factory |
67.10p |
67.1 |
0.30 |
0.45% |
3,419,634 |
| CBG |
Close Bros |
509.50p |
509.5 |
6.00 |
1.19% |
385,050 |
| CCC |
Computacenter |
3,162.00p |
3162 |
50.00 |
1.61% |
265,151 |
| CCH |
Coca-Cola HBC |
3,922.00p |
3922 |
18.00 |
0.46% |
550,473 |
| CCJI |
CC Japan Income |
243.00p |
243 |
6.00 |
2.53% |
145,325 |
| CCL |
Carnival |
2,218.00p |
2218 |
-1.00 |
-0.05% |
429,487 |
| CCR |
C&C Group |
133.00p |
133 |
2.00 |
1.53% |
344,577 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
20.00 |
0.4% |
36,310 |
| CHG |
Chemring |
541.00p |
541 |
-4.00 |
-0.73% |
683,772 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
136,330 |
| CHRY |
Chrysalis Inves |
116.00p |
116 |
0.80 |
0.69% |
1,238,351 |
| CKN |
Clarkson |
4,160.00p |
4160 |
-30.00 |
-0.72% |
465,304 |
| CLDN |
Caledonia |
378.00p |
378 |
-4.50 |
-1.18% |
250,871 |
| CLI |
CLS Holdings |
59.80p |
59.8 |
0.10 |
0.17% |
121,919 |
| CLIG |
City Lon Inv |
388.00p |
388 |
-2.00 |
-0.51% |
141,518 |
| CMCX |
CMC Markets |
317.00p |
317 |
3.00 |
0.96% |
230,031 |
| CNA |
Centrica |
181.35p |
181.35 |
4.85 |
2.75% |
8,434,099 |
| CNE |
Capricorn Energy PLC |
227.00p |
227 |
1.00 |
0.44% |
29,798 |
| COA |
Coats Group Plc |
84.70p |
84.7 |
1.40 |
1.68% |
1,448,555 |
| COST |
Costain Group |
163.40p |
163.4 |
3.40 |
2.13% |
3,080,862 |
| CPG |
Compass Group |
2,281.00p |
2281 |
-40.00 |
-1.72% |
3,411,590 |
| CPI |
Capita |
395.50p |
395.5 |
0.50 |
0.13% |
265,992 |
| CRDA |
Croda International |
2,765.00p |
2765 |
7.00 |
0.25% |
765,544 |
| CREI |
Cust Prop Inc |
85.50p |
85.5 |
-0.70 |
-0.81% |
634,710 |
| CRST |
Crest Nicholson |
134.80p |
134.8 |
3.80 |
2.9% |
827,863 |
| CSN |
Chesnara |
302.00p |
302 |
0.00 |
0% |
433,530 |
| CTEC |
ConvaTec |
237.00p |
237 |
1.60 |
0.68% |
9,752,899 |
| CTPE |
Ct Priv. Ord |
574.00p |
574 |
7.00 |
1.25% |
133,402 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
3.50 |
1.01% |
111,070 |
| CTY |
City Of London Investment |
549.00p |
549 |
7.00 |
1.29% |
1,253,399 |
| CURY |
Currys |
126.00p |
126 |
-0.20 |
-0.16% |
9,128,325 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
443,055 |
| CWK |
Cranswick |
5,110.00p |
5110 |
185.00 |
3.76% |
124,311 |
| CWR |
Ceres Power |
300.20p |
300.2 |
4.20 |
1.42% |
1,830,812 |
| CYN |
CQS Natural Resources Growth & Income |
393.00p |
393 |
4.00 |
1.03% |
119,627 |
| DCC |
DCC |
4,504.00p |
4504 |
58.00 |
1.3% |
363,333 |
| DEC |
Diversified Energy |
950.00p |
950 |
-12.00 |
-1.25% |
133,257 |
| DFS |
Dfs Furniture Plc |
182.50p |
182.5 |
0.00 |
0% |
73,932 |
| DGE |
Diageo |
1,678.50p |
1678.5 |
-13.00 |
-0.77% |
5,117,421 |
| DGI9 |
Digital 9 |
5.65p |
5.65 |
-0.15 |
-2.59% |
220,928 |
| DIG |
Dunedin Inc. |
312.00p |
312 |
4.00 |
1.3% |
129,223 |
| DIVI |
Diverse Income Trust |
110.00p |
110 |
1.50 |
1.38% |
162,701 |
| DLN |
Derwent London |
1,885.00p |
1885 |
40.00 |
2.17% |
385,940 |
| DNLM |
Dunelm |
941.50p |
941.5 |
-228.50 |
-19.53% |
3,368,281 |
| DOCS |
Dr. Martens |
75.95p |
75.95 |
0.35 |
0.46% |
725,258 |
| DOM |
Dominos |
181.40p |
181.4 |
-0.90 |
-0.49% |
863,112 |
| DPLM |
Diploma |
5,665.00p |
5665 |
110.00 |
1.98% |
314,904 |
| DRX |
Drax |
900.00p |
900 |
0.50 |
0.06% |
813,099 |
| DSCV |
DiscoverIE |
606.00p |
606 |
11.00 |
1.85% |
222,135 |
| DWL |
Dowlais |
93.70p |
93.7 |
-0.05 |
-0.05% |
1,424,057 |
| ECEL |
Eurocell |
128.00p |
128 |
-5.00 |
-3.76% |
46,923 |
| ECOR |
Ecora Royal. |
131.40p |
131.4 |
3.00 |
2.34% |
1,213,257 |
| EDIN |
Edinburgh Investment Trust PLC |
827.00p |
827 |
-1.00 |
-0.12% |
180,088 |
| EDV |
Endeavour Mining |
4,106.00p |
4106 |
-46.00 |
-1.11% |
1,004,983 |
| EGL |
Ecofin Global |
236.00p |
236 |
3.00 |
1.29% |
181,960 |
| ELM |
Elementis |
174.00p |
174 |
7.00 |
4.19% |
1,313,145 |
| EMG |
Man |
268.80p |
268.8 |
7.60 |
2.91% |
3,342,813 |
| ENOG |
Energean Oil & Gas |
923.00p |
923 |
-17.00 |
-1.81% |
153,677 |
| ENQ |
Enquest |
11.56p |
11.56 |
-0.14 |
-1.2% |
3,566,685 |
| ENRG |
Vh Global Ener. |
66.00p |
66 |
-0.90 |
-1.35% |
622,223 |
| ENT |
Entain |
726.80p |
726.8 |
13.00 |
1.82% |
2,094,681 |
| EOT |
Euro Opps Tr. |
935.00p |
935 |
4.00 |
0.43% |
14,275 |
| ESCT |
The European Smaller Companies Trust |
224.50p |
224.5 |
1.50 |
0.67% |
1,260,092 |
| ESNT |
Essentra |
97.20p |
97.2 |
0.90 |
0.93% |
3,886,733 |
| ESP |
Empiric |
79.60p |
79.6 |
0.90 |
1.14% |
2,479,544 |
| EVOK |
Evoke Plc |
24.70p |
24.7 |
1.60 |
6.93% |
1,727,255 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
2.50 |
1.12% |
548,380 |
| EXPN |
Experian |
3,330.00p |
3330 |
5.00 |
0.15% |
1,735,429 |
| EZJ |
easyJet |
484.00p |
484 |
2.10 |
0.44% |
3,599,830 |
| FAN |
Volution Group PLS |
657.00p |
657 |
10.00 |
1.55% |
214,831 |
| FAS |
Fidelity Asian Values |
616.00p |
616 |
2.00 |
0.33% |
80,534 |
| FCH |
Funding Circle |
128.20p |
128.2 |
3.00 |
2.4% |
650,886 |
| FCIT |
F&C Investment Trust |
1,272.00p |
1272 |
17.00 |
1.35% |
372,045 |
| FCSS |
Fidelity China Special Situations PLC |
330.00p |
330 |
5.50 |
1.69% |
659,533 |
| FDM |
FDM Group |
137.40p |
137.4 |
3.40 |
2.54% |
157,474 |
| FEML |
Fidelity E.m.ld |
1,132.00p |
1132 |
10.00 |
0.89% |
547,057 |
| FEV |
Fidelity European Values |
434.00p |
434 |
3.50 |
0.81% |
599,347 |
| FGEN |
Foresight Envr |
70.10p |
70.1 |
0.90 |
1.3% |
901,220 |
| FGP |
Firstgroup |
188.30p |
188.3 |
2.80 |
1.51% |
934,902 |
| FGT |
Finsbury Growth |
837.00p |
837 |
6.00 |
0.72% |
615,630 |
| FORT |
Forterra |
183.00p |
183 |
6.00 |
3.39% |
762,650 |
| FOUR |
4Imprint |
4,380.00p |
4380 |
35.00 |
0.81% |
25,232 |
| FOXT |
Foxtons |
53.60p |
53.6 |
-3.40 |
-5.96% |
1,923,741 |
| FRAS |
Frasers Group |
680.00p |
680 |
0.50 |
0.07% |
653,964 |
| FRES |
Fresnillo |
3,754.00p |
3754 |
-12.00 |
-0.32% |
1,333,225 |
| FSFL |
Foresight Solar Fund |
66.60p |
66.6 |
1.00 |
1.52% |
965,425 |
| FSG |
Foresight Group Holdings |
448.00p |
448 |
6.00 |
1.36% |
153,496 |
| FSJ |
James Fisher and Sons |
379.00p |
379 |
-9.00 |
-2.32% |
9,643 |
| FSTA |
Fuller Smith & Turner |
724.00p |
724 |
14.00 |
1.97% |
22,911 |
| FSV |
Fidelity |
431.00p |
431 |
5.00 |
1.17% |
627,495 |
| FUTR |
Future |
511.00p |
511 |
-9.00 |
-1.73% |
3,997,761 |
| FXPO |
Ferrexpo |
70.10p |
70.1 |
0.50 |
0.72% |
928,300 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.50 |
0.74% |
114,260 |
| GAW |
Games Workshop |
19,000.00p |
19000 |
320.00 |
1.71% |
37,733 |
| GCP |
GCP Infrastructure Investments |
73.10p |
73.1 |
-0.50 |
-0.68% |
1,254,955 |
| GDWN |
Goodwin |
24,500.00p |
24500 |
1,300.00 |
5.6% |
10,810 |
| GEN |
Genuit Group |
328.50p |
328.5 |
8.50 |
2.66% |
651,770 |
| GFRD |
Galliford Try |
529.00p |
529 |
3.00 |
0.57% |
137,705 |
| GFTU |
Grafton Group |
950.70p |
950.7 |
22.30 |
2.4% |
682,368 |
| GLE |
MJGleeson |
385.00p |
385 |
-24.00 |
-5.87% |
155,876 |
| GLEN |
Glencore |
491.00p |
491 |
6.80 |
1.4% |
47,180,400 |
| GMS |
Gulf Marine Services |
20.60p |
20.6 |
-0.25 |
-1.2% |
1,659,461 |
| GNC |
Greencore |
275.00p |
275 |
15.00 |
5.77% |
1,455,591 |
| GNS |
Genus |
2,630.00p |
2630 |
35.00 |
1.35% |
184,378 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
3,825 |
| GPE |
GPE |
339.00p |
339 |
11.50 |
3.51% |
1,082,977 |
| GRG |
Greggs |
1,673.00p |
1673 |
42.00 |
2.58% |
577,764 |
| GRI |
Grainger plc |
195.20p |
195.2 |
2.20 |
1.14% |
2,632,218 |
| GROW |
Molten Ventures |
526.00p |
526 |
16.50 |
3.24% |
669,047 |
| GSCT |
Glb Sml Co Trst |
184.60p |
184.6 |
3.40 |
1.88% |
493,643 |
| GSF |
Gore Street En. |
53.50p |
53.5 |
0.60 |
1.13% |
772,680 |
| GSK |
Glaxosmithkline |
1,848.00p |
1848 |
-32.50 |
-1.73% |
4,980,454 |
| GYM |
Gym Grp |
161.80p |
161.8 |
-0.20 |
-0.12% |
414,372 |
| HAS |
Hays |
47.20p |
47.2 |
-1.18 |
-2.44% |
6,168,877 |
| HBR |
Harbour Energy |
207.60p |
207.6 |
-3.00 |
-1.42% |
2,763,845 |
| HEAD |
Headlam |
44.80p |
44.8 |
0.10 |
0.22% |
38,319 |
| HFD |
Halfords |
146.00p |
146 |
1.60 |
1.11% |
458,963 |
| HFEL |
Hend.far East |
250.50p |
250.5 |
3.50 |
1.42% |
581,083 |
| HFG |
Hilton Foods |
511.00p |
511 |
17.00 |
3.44% |
363,136 |
| HGT |
HgCapital Trust plc |
508.00p |
508 |
2.00 |
0.4% |
306,607 |
| HHI |
Henderson High Income Trust |
194.50p |
194.5 |
1.50 |
0.78% |
282,789 |
| HICL |
HICL Infrastructure |
120.40p |
120.4 |
1.40 |
1.18% |
4,810,425 |
| HIK |
Hikma Pharmaceuticals |
1,562.00p |
1562 |
-5.00 |
-0.32% |
257,458 |
| HILS |
Hill & Smith |
2,360.00p |
2360 |
75.00 |
3.28% |
114,884 |
| HLCL |
Helical Bar |
187.80p |
187.8 |
-0.20 |
-0.11% |
157,245 |
| HLMA |
Halma |
3,676.00p |
3676 |
62.00 |
1.72% |
767,977 |
| HLN |
Haleon |
362.20p |
362.2 |
-3.90 |
-1.07% |
11,809,023 |
| HMSO |
Hammerson |
342.00p |
342 |
5.40 |
1.6% |
533,152 |
| HOC |
Hochschild |
587.50p |
587.5 |
6.00 |
1.03% |
3,503,028 |
| HRI |
Herald Investment Trust |
2,635.00p |
2635 |
45.00 |
1.74% |
86,550 |
| HSBA |
HSBC Holdings |
1,236.80p |
1236.8 |
23.80 |
1.96% |
21,773,848 |
| HSL |
Henderson Smaller Companies Trust |
908.00p |
908 |
17.00 |
1.91% |
104,364 |
| HSW |
Hostelworld |
120.00p |
120 |
3.00 |
2.56% |
461,503 |
| HSX |
Hiscox |
1,397.00p |
1397 |
9.00 |
0.65% |
565,809 |
| HTG |
Hunting |
417.00p |
417 |
9.50 |
2.33% |
533,707 |
| HTWS |
Helios Towers |
164.80p |
164.8 |
-1.20 |
-0.72% |
1,019,528 |
| HVPE |
HarbourVest Private Equity |
3,150.00p |
3150 |
30.00 |
0.96% |
104,850 |
| HWDN |
Howden Joinery |
862.50p |
862.5 |
17.00 |
2.01% |
1,014,288 |
| HWG |
Harworth Gp |
166.00p |
166 |
1.00 |
0.61% |
57,898 |
| IAD |
Invesco Asia |
445.00p |
445 |
5.00 |
1.14% |
517,578 |
| IAG |
International Airlines |
410.80p |
410.8 |
6.50 |
1.61% |
12,880,899 |
| IBST |
Ibstock |
139.60p |
139.6 |
3.00 |
2.2% |
895,150 |
| IBT |
Int.biotech. |
972.00p |
972 |
4.00 |
0.41% |
67,590 |
| ICG |
Icg Plc |
2,030.00p |
2030 |
57.00 |
2.89% |
2,080,171 |
| ICGT |
ICG Enterprise Trust |
1,536.00p |
1536 |
10.00 |
0.66% |
172,310 |
| IEM |
Impax Asset Management |
407.00p |
407 |
6.00 |
1.5% |
351,175 |
| IGC |
India Cap |
165.75p |
165.75 |
1.75 |
1.07% |
254,714 |
| IGET |
Invesco Gl Eq |
379.00p |
379 |
-0.50 |
-0.13% |
98,828 |
| IGG |
IG |
1,327.00p |
1327 |
23.00 |
1.76% |
561,439 |
| IHG |
InterContinental Hotels |
$136.55 |
136.55 |
1.15 |
0.85% |
412,906 |
| IHP |
IntegraFin Holdings |
348.00p |
348 |
10.50 |
3.11% |
273,084 |
| III |
3i Group |
3,341.00p |
3341 |
306.00 |
10.08% |
5,113,557 |
| IMB |
Imperial Brands |
3,063.00p |
3063 |
39.00 |
1.29% |
1,724,635 |
| IMI |
IMI |
2,680.00p |
2680 |
62.00 |
2.37% |
322,889 |
| INCH |
Inchcape |
789.50p |
789.5 |
-6.50 |
-0.82% |
591,235 |
| INF |
Informa |
894.20p |
894.2 |
4.60 |
0.52% |
11,144,980 |
| INOV |
Schroders Capital Global Innovation Trust |
15.225p |
15.225 |
0.00 |
0% |
214,827 |
| INPP |
International Public Partnerships |
130.00p |
130 |
1.00 |
0.78% |
3,117,278 |
| INVP |
Investec |
594.50p |
594.5 |
12.00 |
2.06% |
1,427,761 |
| IPF |
Inter. Pers. |
236.00p |
236 |
0.00 |
0% |
1,904,654 |
| IPO |
Ip Group |
58.30p |
58.3 |
1.30 |
2.28% |
1,223,672 |
| ITH |
Ithaca Energy |
169.00p |
169 |
-3.00 |
-1.74% |
1,404,267 |
| ITRK |
Intertek Group |
4,620.00p |
4620 |
8.00 |
0.17% |
384,247 |
| ITV |
ITV |
81.20p |
81.2 |
1.65 |
2.07% |
5,331,280 |
| IWG |
International Workplace Group |
243.60p |
243.6 |
5.60 |
2.35% |
3,792,424 |
| JAGI |
Jp Morg.as |
483.00p |
483 |
2.00 |
0.42% |
117,707 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
18.00 |
1.62% |
228,960 |
| JARA |
Jpmorgan Global |
79.40p |
79.4 |
0.60 |
0.76% |
92,769 |
| JCGI |
Jp Morg.chin |
297.50p |
297.5 |
-3.50 |
-1.17% |
111,733 |
| JCH |
Jpmorgan Clav |
888.00p |
888 |
2.00 |
0.23% |
52,955 |
| JD. |
JD Sports |
83.44p |
83.44 |
0.16 |
0.19% |
15,066,188 |
| JDW |
Wetherspoon (J.D) |
757.00p |
757 |
2.00 |
0.26% |
165,384 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
7.00 |
1.14% |
55,745 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
0.50 |
0.35% |
1,969,140 |
| JEMI |
Jpmorgan Glob |
180.00p |
180 |
3.00 |
1.69% |
788,891 |
| JFJ |
JPMorgan Japanese |
759.00p |
759 |
15.00 |
2.02% |
288,946 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
588 |
6.00 |
1.03% |
1,064,525 |
| JMAT |
Johnson Matthey |
2,358.00p |
2358 |
-4.00 |
-0.17% |
312,995 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
2.00 |
0.16% |
879,677 |
| JUGI |
Jpm Uk Sml Cap |
335.50p |
335.5 |
5.00 |
1.51% |
179,873 |
| JUP |
Jupiter Fund Management |
184.40p |
184.4 |
7.80 |
4.42% |
1,319,561 |
| JUSC |
Jpmorg.us |
427.00p |
427 |
9.00 |
2.15% |
140,866 |
| JUST |
Just Group |
216.50p |
216.5 |
-0.50 |
-0.23% |
446,756 |
| KGF |
Kingfisher |
315.00p |
315 |
-2.20 |
-0.69% |
5,585,895 |
| KIE |
Kier |
222.00p |
222 |
5.00 |
2.3% |
602,577 |
| KLR |
Keller |
1,708.00p |
1708 |
24.00 |
1.43% |
158,929 |
| KMR |
Kenmare Resources |
259.50p |
259.5 |
-3.50 |
-1.33% |
52,315 |
| KNOS |
Kainos Group |
1,012.00p |
1012 |
12.50 |
1.25% |
670,166 |
| LABS |
Life Science |
37.00p |
37 |
-0.30 |
-0.8% |
126,182 |
| LAND |
Land Securities |
641.50p |
641.5 |
13.50 |
2.15% |
2,251,646 |
| LGEN |
Legal & General |
266.10p |
266.1 |
2.50 |
0.95% |
19,145,201 |
| LIO |
Liontrust Asset Management |
263.50p |
263.5 |
10.50 |
4.15% |
389,852 |
| LLOY |
Lloyds |
102.20p |
102.2 |
1.20 |
1.19% |
450,474,546 |
| LMP |
LondonMetric |
202.60p |
202.6 |
7.20 |
3.68% |
10,051,955 |
| LRE |
Lancashire Holdings |
602.00p |
602 |
2.00 |
0.33% |
556,810 |
| LSEG |
London Stock Exchange |
9,086.00p |
9086 |
86.00 |
0.96% |
1,616,204 |
| LSL |
Lsl Prop |
260.00p |
260 |
0.00 |
0% |
86,253 |
| LTI |
Lindsell Train |
£6.36 |
6.36 |
-0.02 |
-0.31% |
100,285 |
| LUCE |
Luceco |
132.60p |
132.6 |
2.00 |
1.53% |
210,798 |
| LWDB |
Law Debenture |
1,124.00p |
1124 |
18.00 |
1.63% |
151,361 |
| LWI |
Lowland Inv. |
165.00p |
165 |
0.50 |
0.3% |
1,129,337 |
| MAB |
Mitchells & Butlers |
279.00p |
279 |
4.00 |
1.45% |
171,334 |
| MACF |
Macfarlane Grp. |
70.00p |
70 |
-2.20 |
-3.05% |
322,857 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
20,907 |
| MARS |
Marstons |
64.30p |
64.3 |
0.60 |
0.94% |
960,215 |
| MCB |
Mcbride |
145.40p |
145.4 |
-1.40 |
-0.95% |
77,082 |
| MCG |
Mobico Group |
23.22p |
23.22 |
0.72 |
3.2% |
1,583,380 |
| MEGP |
ME Group |
135.40p |
135.4 |
3.40 |
2.58% |
2,031,423 |
| MER |
Mears |
358.00p |
358 |
5.00 |
1.42% |
79,967 |
| MGAM |
Morgan Advanced Materials |
237.00p |
237 |
6.50 |
2.82% |
460,732 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.20 |
0.21% |
265,729 |
| MGNS |
Morgan Sindall Group |
4,960.00p |
4960 |
150.00 |
3.12% |
66,412 |
| MKS |
Marks & Spencer |
363.50p |
363.5 |
7.90 |
2.22% |
12,313,300 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
1.00 |
0.71% |
66,585 |
| MNDI |
Mondi |
909.40p |
909.4 |
1.60 |
0.18% |
847,194 |
| MNG |
M&G |
299.00p |
299 |
5.40 |
1.84% |
3,809,430 |
| MNKS |
Monks Inv |
1,552.00p |
1552 |
14.00 |
0.91% |
224,443 |
| MNL |
Manchester&lon. |
800.00p |
800 |
2.00 |
0.25% |
23,390 |
| MONY |
Moneysupermarket.Com |
188.50p |
188.5 |
0.40 |
0.21% |
712,621 |
| MOON |
Moonpig Gr |
213.00p |
213 |
-0.50 |
-0.23% |
1,089,489 |
| MOTR |
Motorpoint |
135.50p |
135.5 |
1.00 |
0.74% |
11,294 |
| MRC |
Mercantile Investment Trust PLC |
265.00p |
265 |
3.50 |
1.34% |
1,039,456 |
| MRCH |
Merchants Trust |
616.00p |
616 |
7.00 |
1.15% |
253,221 |
| MRO |
Melrose |
636.20p |
636.2 |
2.60 |
0.41% |
2,814,387 |
| MSLH |
Marshalls |
179.80p |
179.8 |
3.80 |
2.16% |
2,613,789 |
| MTE |
Montanaro |
170.00p |
170 |
1.50 |
0.89% |
354,757 |
| MTO |
Mitie |
169.80p |
169.8 |
2.80 |
1.68% |
1,904,599 |
| MTRO |
Metro Bank |
129.00p |
129 |
-0.40 |
-0.31% |
783,522 |
| MTU |
Montanaro Uk |
104.00p |
104 |
-0.50 |
-0.48% |
418,568 |
| MUT |
Murray Income Trust |
933.00p |
933 |
6.00 |
0.65% |
145,616 |
| MWY |
Mid Wynd International Investment Trust |
796.00p |
796 |
12.00 |
1.53% |
70,192 |
| MYI |
Murray International |
332.00p |
332 |
2.00 |
0.61% |
1,887,674 |
| N91 |
Ninety One |
228.60p |
228.6 |
8.40 |
3.81% |
652,479 |
| NAIT |
North American |
386.00p |
386 |
4.50 |
1.18% |
219,210 |
| NAS |
North Atl.smlr |
366.00p |
366 |
0.00 |
0% |
43,806 |
| NAVF |
Nippon Active Value |
219.00p |
219 |
0.00 |
0% |
298,753 |
| NBPE |
Nb Priv. Eqty |
1,574.00p |
1574 |
16.00 |
1.03% |
37,809 |
| NCC |
Ncc |
139.80p |
139.8 |
3.60 |
2.64% |
1,221,369 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
0.00 |
0% |
1,534,762 |
| NESF |
NextEnergy Solar |
49.10p |
49.1 |
0.30 |
0.61% |
2,615,268 |
| NG. |
National Grid |
1,181.00p |
1181 |
14.00 |
1.2% |
6,232,250 |
| NRR |
NewRiver |
71.70p |
71.7 |
0.70 |
0.99% |
1,136,814 |
| NWG |
Natwest |
639.00p |
639 |
9.00 |
1.43% |
65,793,512 |
| NXR |
Norcros |
324.00p |
324 |
-6.00 |
-1.82% |
5,330 |
| NXT |
Next |
13,960.00p |
13960 |
-90.00 |
-0.64% |
827,695 |
| OCDO |
Ocado |
285.70p |
285.7 |
6.80 |
2.44% |
1,356,276 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
17.50 |
1.44% |
9,374 |
| OIT |
Odyssean Inves. |
171.50p |
171.5 |
-0.25 |
-0.15% |
133,364 |
| ONT |
Oxford Nanopore Technologies |
156.00p |
156 |
3.50 |
2.3% |
2,195,343 |
| ORIT |
Octopus Energy |
58.20p |
58.2 |
-0.30 |
-0.51% |
7,202,638 |
| OSB |
OneSavings Bank |
637.50p |
637.5 |
12.00 |
1.92% |
628,741 |
| OTB |
On The Beach |
221.50p |
221.5 |
1.50 |
0.68% |
335,968 |
| OXB |
Oxford Biomedica |
913.00p |
913 |
109.00 |
13.56% |
1,898,015 |
| OXIG |
Oxford Instruments |
2,325.00p |
2325 |
120.00 |
5.44% |
274,709 |
| PAC |
Pacific Assets Trust |
375.00p |
375 |
1.00 |
0.27% |
207,659 |
| PAG |
Paragon Group |
896.50p |
896.5 |
12.00 |
1.36% |
1,127,199 |
| PAGE |
PageGroup |
208.40p |
208.4 |
2.60 |
1.26% |
998,004 |
| PAY |
Paypoint |
493.50p |
493.5 |
27.50 |
5.9% |
243,355 |
| PBEE |
Pensionbee |
169.00p |
169 |
5.00 |
3.05% |
14,322 |
| PCA |
Palace Capital |
217.00p |
217 |
1.00 |
0.46% |
62,089 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
3.00 |
1.29% |
167,702 |
| PCGH |
Polar Cap Glbl |
433.00p |
433 |
1.00 |
0.23% |
406,398 |
| PCT |
Polar Capital Technology Trust |
492.50p |
492.5 |
11.00 |
2.28% |
1,634,055 |
| PCTN |
Picton Prop |
82.80p |
82.8 |
0.60 |
0.73% |
5,586,227 |
| PDL |
Petra Diamonds |
18.00p |
18 |
-1.00 |
-5.26% |
74,430 |
| PETS |
Pets at home |
198.00p |
198 |
1.10 |
0.56% |
666,347 |
| PFD |
Premier Foods |
172.40p |
172.4 |
3.20 |
1.89% |
613,921 |
| PHAR |
Pharos Energy |
21.10p |
21.1 |
0.15 |
0.71% |
186,308 |
| PHI |
Pacific Horizon |
861.00p |
861 |
15.00 |
1.77% |
110,282 |
| PHNX |
Phoenix Group Holdings |
745.00p |
745 |
8.50 |
1.15% |
1,413,705 |
| PHP |
Primary Health |
104.50p |
104.5 |
1.60 |
1.55% |
7,971,098 |
| PIN |
Pantheon International |
383.50p |
383.5 |
0.50 |
0.13% |
471,285 |
| PINE |
Pinewood Technologies Group |
353.50p |
353.5 |
1.00 |
0.28% |
197,112 |
| PINT |
Pantheon Infrastructure |
115.50p |
115.5 |
2.50 |
2.21% |
447,141 |
| PLUS |
Plus500 |
3,900.00p |
3900 |
90.00 |
2.36% |
93,277 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
387,169 |
| PNN |
Pennon |
541.00p |
541 |
8.50 |
1.6% |
2,485,199 |
| POLN |
Pollen Street |
918.00p |
918 |
4.00 |
0.44% |
58,511 |
| PPET |
Patria Private |
630.00p |
630 |
2.00 |
0.32% |
51,547 |
| PPH |
Pphe Hotel |
1,822.00p |
1822 |
24.00 |
1.33% |
20,308 |
| PRTC |
PureTech |
135.00p |
135 |
0.00 |
0% |
551,760 |
| PRU |
Prudential |
1,185.00p |
1185 |
5.00 |
0.42% |
4,510,688 |
| PRV |
Porvair |
896.00p |
896 |
18.00 |
2.05% |
36,075 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
-1.00 |
-0.58% |
247,629 |
| PSH |
Pershing Square Holdings |
4,748.00p |
4748 |
-18.00 |
-0.38% |
132,715 |
| PSN |
Persimmon |
1,406.50p |
1406.5 |
55.00 |
4.07% |
1,459,318 |
| PSON |
Pearson |
978.60p |
978.6 |
5.80 |
0.6% |
1,984,141 |
| PTEC |
Playtech |
281.00p |
281 |
9.50 |
3.5% |
752,603 |
| PZC |
Pz Cussons |
72.80p |
72.8 |
0.00 |
0% |
1,324,816 |
| QLT |
Quilter |
192.80p |
192.8 |
5.60 |
2.99% |
2,864,743 |
| QQ. |
Qinetiq |
503.50p |
503.5 |
-8.00 |
-1.56% |
1,479,166 |
| RAT |
Rathbone |
2,155.00p |
2155 |
155.00 |
7.75% |
268,746 |
| RCH |
Reach Plc |
55.90p |
55.9 |
0.50 |
0.9% |
446,179 |
| RCP |
RIT Capital Partners |
2,250.00p |
2250 |
15.00 |
0.67% |
120,853 |
| REC |
Record |
54.00p |
54 |
0.40 |
0.75% |
95,139 |
| RECI |
Real Est.cred |
124.50p |
124.5 |
1.50 |
1.22% |
530,452 |
| REL |
Relx |
3,123.00p |
3123 |
32.00 |
1.04% |
2,533,204 |
| RESI |
Residential Sec |
57.20p |
57.2 |
-1.60 |
-2.72% |
324,884 |
| RGL |
Regional Reit |
104.60p |
104.6 |
-1.40 |
-1.32% |
557,295 |
| RHIM |
RHI Magnesita |
2,740.00p |
2740 |
55.00 |
2.05% |
12,281 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
0.50 |
0.17% |
623,249 |
| RIII |
Rights &iss. |
2,020.00p |
2020 |
-30.00 |
-1.46% |
6,207 |
| RIO |
Rio Tinto |
6,468.00p |
6468 |
113.00 |
1.78% |
6,583,226 |
| RKT |
Reckitt |
6,146.00p |
6146 |
-38.00 |
-0.61% |
3,579,630 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
1.00 |
1.59% |
0 |
| RMV |
Rightmove |
517.80p |
517.8 |
6.00 |
1.17% |
2,363,734 |
| RNK |
Rank Group Plc |
99.00p |
99 |
-0.50 |
-0.5% |
466,654 |
| ROR |
Rotork |
343.40p |
343.4 |
9.80 |
2.94% |
1,789,900 |
| RPI |
Raspberry Pi |
298.60p |
298.6 |
10.20 |
3.54% |
523,868 |
| RR. |
Rolls-Royce |
1,273.00p |
1273 |
-2.00 |
-0.16% |
57,585,475 |
| RS1 |
RS Group |
655.50p |
655.5 |
9.00 |
1.39% |
944,446 |
| RSE |
Riverstone Energy |
720.00p |
720 |
-6.00 |
-0.84% |
2,075 |
| RSW |
Renishaw |
3,855.00p |
3855 |
210.00 |
5.76% |
128,935 |
| RTO |
Rentokil Initial |
462.90p |
462.9 |
-0.90 |
-0.19% |
8,807,071 |
| RWA |
Robert Walters |
129.00p |
129 |
-7.50 |
-5.49% |
492,291 |
| SAFE |
Safestore |
817.50p |
817.5 |
48.50 |
6.31% |
667,121 |
| SAGA |
Saga |
416.00p |
416 |
-4.00 |
-0.95% |
481,763 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
6.00 |
1.16% |
368,874 |
| SBRE |
Sabre Insurance Group |
133.00p |
133 |
1.80 |
1.37% |
428,729 |
| SBRY |
Sainsbury's |
316.00p |
316 |
5.00 |
1.61% |
9,393,727 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
3.00 |
0.85% |
81,665 |
| SCP |
Schroder UK Mid & Small Cap Fund |
732.00p |
732 |
8.00 |
1.1% |
70,062 |
| SCT |
Softcat |
1,461.00p |
1461 |
15.00 |
1.04% |
590,192 |
| SDP |
Schroder AsiaPacific Fund |
700.00p |
700 |
7.00 |
1.01% |
201,766 |
| SDR |
Schroders |
458.40p |
458.4 |
41.00 |
9.82% |
5,017,768 |
| SDY |
Speedy Hire |
25.30p |
25.3 |
0.25 |
1% |
449,190 |
| SEC |
Strategic Eqty |
380.00p |
380 |
0.00 |
0% |
62,014 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
-0.10 |
-0.19% |
1,262,210 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.50p |
80.5 |
0.70 |
0.88% |
2,294,891 |
| SERE |
Schroder Eur.r |
66.00p |
66 |
1.80 |
2.85% |
139,783 |
| SFR |
Severfield |
28.50p |
28.5 |
0.00 |
0% |
92,569 |
| SGE |
Sage Group |
1,039.50p |
1039.5 |
-14.50 |
-1.38% |
2,616,120 |
| SGRO |
Segro |
751.40p |
751.4 |
16.60 |
2.26% |
3,290,115 |
| SHC |
Shaftesbury Capital |
144.60p |
144.6 |
2.50 |
1.76% |
4,031,772 |
| SHEL |
Shell |
2,746.50p |
2746.5 |
7.50 |
0.27% |
6,359,396 |
| SHI |
SIG |
9.87p |
9.87 |
-0.15 |
-1.5% |
1,231,029 |
| SHRS |
Shires Inc. |
313.00p |
313 |
8.00 |
2.62% |
72,150 |
| SJG |
Schroder Japan |
331.00p |
331 |
2.00 |
0.61% |
640,393 |
| SMIF |
Twentyfour Sel |
87.60p |
87.6 |
-0.20 |
-0.23% |
2,111,851 |
| SMIN |
Smiths Group |
2,562.00p |
2562 |
102.00 |
4.15% |
829,947 |
| SMT |
Scottish Mortgage |
1,215.50p |
1215.5 |
20.00 |
1.67% |
1,361,102 |
| SMWH |
Wh Smith |
637.50p |
637.5 |
13.50 |
2.16% |
831,309 |
| SN. |
Smith & Nephew |
1,238.00p |
1238 |
23.50 |
1.93% |
6,079,226 |
| SNR |
Senior |
228.00p |
228 |
2.50 |
1.11% |
1,137,009 |
| SNWS |
Smiths News |
68.60p |
68.6 |
0.00 |
0% |
373,688 |
| SOHO |
Social Housing |
70.20p |
70.2 |
0.10 |
0.14% |
713,527 |
| SOI |
Schroders |
362.00p |
362 |
6.00 |
1.69% |
696,997 |
| SPI |
Spire Healthcare |
179.80p |
179.8 |
0.40 |
0.22% |
1,070,578 |
| SPX |
Spirax-Sarco |
7,255.00p |
7255 |
195.00 |
2.76% |
327,596 |
| SRE |
Sirius Real Estate |
101.60p |
101.6 |
1.40 |
1.4% |
1,537,346 |
| SREI |
Schroder Real Estate Investment Trust |
57.60p |
57.6 |
0.40 |
0.7% |
611,785 |
| SRP |
Serco |
295.40p |
295.4 |
2.40 |
0.82% |
1,219,303 |
| SSE |
SSE |
2,317.00p |
2317 |
22.00 |
0.96% |
3,432,564 |
| SSIT |
Seraphim Sp |
151.50p |
151.5 |
5.50 |
3.77% |
1,716,501 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
16.00 |
1.03% |
659,552 |
| SSPG |
SSP Group |
193.00p |
193 |
2.10 |
1.1% |
1,483,386 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
0.00 |
0% |
270,922 |
| STAN |
Standard Chartered |
1,850.50p |
1850.5 |
14.00 |
0.76% |
2,876,408 |
| STB |
Secure Trust |
1,365.00p |
1365 |
15.00 |
1.11% |
109,433 |
| STEM |
SThree |
186.80p |
186.8 |
5.20 |
2.86% |
82,429 |
| STJ |
St James's Place |
1,506.00p |
1506 |
36.50 |
2.48% |
3,448,328 |
| STS |
Sts Global Inc |
239.00p |
239 |
1.00 |
0.42% |
139,969 |
| STVG |
Stvg |
114.25p |
114.25 |
0.25 |
0.22% |
11,128 |
| SUPR |
Supermarket Income |
84.80p |
84.8 |
1.20 |
1.44% |
3,035,909 |
| SUS |
S & U |
2,290.00p |
2290 |
30.00 |
1.33% |
4,508 |
| SVS |
Savills |
1,108.00p |
1108 |
90.00 |
8.84% |
326,232 |
| SVT |
Severn Trent |
2,819.00p |
2819 |
40.00 |
1.44% |
777,654 |
| SWEF |
Starwood Eur |
90.00p |
90 |
-0.50 |
-0.56% |
4,403 |
| SYNC |
Syncona |
100.40p |
100.4 |
0.90 |
0.9% |
271,579 |
| SYNT |
Synthomer |
63.50p |
63.5 |
0.50 |
0.79% |
408,927 |
| TATE |
Tate & Lyle |
376.60p |
376.6 |
5.80 |
1.56% |
1,145,617 |
| TBCG |
TBC Bank Group |
3,845.00p |
3845 |
-95.00 |
-2.41% |
129,730 |
| TCAP |
TP ICAP |
257.00p |
257 |
6.50 |
2.59% |
2,159,232 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
3.50 |
1.39% |
1,344,106 |
| TEP |
Telecom Plus |
1,370.00p |
1370 |
-12.00 |
-0.87% |
105,376 |
| TET |
Treatt |
221.00p |
221 |
3.00 |
1.38% |
81,348 |
| TFIF |
Twentyfour Inc |
114.60p |
114.6 |
0.20 |
0.17% |
3,326,227 |
| THRG |
Throgmorton Trust |
641.00p |
641 |
9.00 |
1.42% |
149,873 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
3.40 |
3.37% |
1,313,068 |
| TLW |
Tullow Oil |
7.32p |
7.32 |
-0.18 |
-2.4% |
9,685,746 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
113,305 |
| TMPL |
Temple Bar Investment Trust |
384.00p |
384 |
4.00 |
1.05% |
759,566 |
| TPK |
Travis Perkins |
678.00p |
678 |
29.00 |
4.47% |
679,547 |
| TPT |
Topps Tiles |
44.90p |
44.9 |
-0.10 |
-0.22% |
162,458 |
| TRI |
Trifast |
79.80p |
79.8 |
7.60 |
10.53% |
268,131 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
0.40 |
0.58% |
4,860,533 |
| TRN |
Trainline |
215.00p |
215 |
-1.40 |
-0.65% |
847,539 |
| TRST |
Trustpilot |
227.80p |
227.8 |
14.40 |
6.75% |
2,689,128 |
| TRY |
TR Property Investment Trust |
333.00p |
333 |
6.00 |
1.83% |
481,712 |
| TSCO |
Tesco |
428.50p |
428.5 |
7.20 |
1.71% |
12,471,269 |
| TTG |
Tt Electronics |
110.00p |
110 |
-1.40 |
-1.26% |
1,668,685 |
| TW. |
Taylor Wimpey |
103.80p |
103.8 |
-0.10 |
-0.1% |
57,709,640 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
2.00 |
0.72% |
184,750 |
| UKW |
Greencoat UK Wind |
98.90p |
98.9 |
1.15 |
1.18% |
3,514,852 |
| ULTP |
Ultimate Products |
54.20p |
54.2 |
0.40 |
0.74% |
151,665 |
| ULVR |
Unilever |
4,780.50p |
4780.5 |
-51.00 |
-1.06% |
3,035,072 |
| USA |
Baillie Gifford US Growth Trust |
293.50p |
293.5 |
2.50 |
0.86% |
313,999 |
| UTG |
Unite |
579.00p |
579 |
10.00 |
1.76% |
1,847,295 |
| UU. |
United Utilities |
1,218.50p |
1218.5 |
20.00 |
1.67% |
875,669 |
| VANQ |
Vanquis Banking |
117.80p |
117.8 |
2.20 |
1.9% |
2,401,409 |
| VCT |
Victrex |
702.00p |
702 |
4.00 |
0.57% |
255,775 |
| VEIL |
Vietnam Enterprise Investments |
843.00p |
843 |
-3.00 |
-0.35% |
88,978 |
| VID |
Videndum Plc |
11.75p |
11.75 |
-0.90 |
-7.11% |
263,991 |
| VIP |
Vipera |
202.00p |
202 |
0.00 |
0% |
24,676 |
| VNH |
Vietnam Holdings |
391.00p |
391 |
1.50 |
0.38% |
57,085 |
| VOD |
Vodafone |
100.75p |
100.75 |
0.93 |
0.93% |
48,036,150 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.50p |
465.5 |
-7.50 |
-1.59% |
360,152 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
21,422 |
| VSL |
Vpc Specialty |
13.60p |
13.6 |
0.15 |
1.11% |
226,836 |
| VSVS |
Vesuvius |
431.00p |
431 |
11.80 |
2.81% |
171,513 |
| VTY |
Vistry Grp |
636.80p |
636.8 |
15.40 |
2.48% |
1,766,206 |
| WEIR |
Weir Group |
3,068.00p |
3068 |
24.00 |
0.79% |
1,228,368 |
| WG. |
Wood Group (J) |
26.46p |
26.46 |
-0.14 |
-0.53% |
6,006,547 |
| WIX |
Wickes Group P. |
226.00p |
226 |
-1.00 |
-0.44% |
928,539 |
| WIZZ |
Wizz Air |
1,294.00p |
1294 |
71.00 |
5.81% |
906,849 |
| WKP |
Workspace |
419.50p |
419.5 |
9.50 |
2.32% |
477,746 |
| WOSG |
Watches Switz |
477.60p |
477.6 |
3.40 |
0.72% |
451,736 |
| WPP |
WPP |
322.10p |
322.1 |
-5.30 |
-1.62% |
3,599,230 |
| WTB |
Whitbread |
2,780.00p |
2780 |
-13.00 |
-0.47% |
1,599,528 |
| WWH |
Worldwide Healthcare Trust |
377.50p |
377.5 |
-2.50 |
-0.66% |
433,743 |
| XAR |
Xaar |
109.00p |
109 |
-1.00 |
-0.91% |
15,805 |
| XPP |
Xp Power |
877.00p |
877 |
-24.00 |
-2.66% |
56,382 |
| XPS |
Xps Pensions |
348.00p |
348 |
12.00 |
3.57% |
952,272 |
| ZIG |
Zigup |
380.50p |
380.5 |
3.00 |
0.79% |
319,534 |
| ZTF |
Zotefoams Plc |
410.00p |
410 |
5.00 |
1.23% |
42,252 |