| 3IN |
3i Infrastructure |
373.50p |
373.5 |
4.00 |
1.08% |
1,305,920 |
| AAF |
Airtel Africa |
314.80p |
314.8 |
-3.80 |
-1.19% |
2,427,910 |
| AAIF |
Aberd Asia Inc |
256.00p |
256 |
0.00 |
0% |
238,683 |
| AAL |
Anglo American |
2,950.00p |
2950 |
23.00 |
0.79% |
2,783,482 |
| AAS |
Aberdeen Asia |
361.00p |
361 |
-1.00 |
-0.28% |
40,524 |
| ABDN |
Abrdn |
201.20p |
201.2 |
-1.20 |
-0.59% |
1,080,251 |
| ABF |
AB Foods |
2,119.00p |
2119 |
4.00 |
0.19% |
254,031 |
| ADIG |
Abrdn Di&g |
27.30p |
27.3 |
-0.10 |
-0.36% |
204,269 |
| ADM |
Admiral |
3,140.00p |
3140 |
16.00 |
0.51% |
122,238 |
| AEI |
Aberdeen Eq.inc |
399.00p |
399 |
1.00 |
0.25% |
96,125 |
| AEP |
Anglo-Eastern Plantations |
1,375.00p |
1375 |
-5.00 |
-0.36% |
40,777 |
| AEWU |
Aew Uk Reit |
108.60p |
108.6 |
0.20 |
0.18% |
257,142 |
| AGT |
AVI Global Trust |
251.00p |
251 |
-0.50 |
-0.2% |
301,544 |
| AGVI |
Aberf Geared |
81.50p |
81.5 |
0.00 |
0% |
61,231 |
| AHT |
Ashtead Group |
4,814.00p |
4814 |
129.00 |
2.75% |
705,838 |
| AIE |
Ashoka India Equity Investment Trust Plc |
269.50p |
269.5 |
0.00 |
0% |
188,917 |
| AJB |
AJ Bell |
490.60p |
490.6 |
-33.90 |
-6.46% |
2,049,581 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
0.00 |
0% |
130,806 |
| ALFA |
Alfa Fin |
223.00p |
223 |
1.50 |
0.68% |
274,362 |
| ALW |
Alliance Witan |
1,266.00p |
1266 |
-6.00 |
-0.47% |
543,315 |
| AML |
Aston Martin Lagonda |
64.20p |
64.2 |
0.05 |
0.08% |
1,545,951 |
| ANII |
Abrdn New India |
790.00p |
790 |
0.00 |
0% |
70,368 |
| ANTO |
Antofagasta |
2,963.00p |
2963 |
56.00 |
1.93% |
276,330 |
| AO. |
Ao World |
108.40p |
108.4 |
-1.00 |
-0.91% |
206,919 |
| API |
Abrdn Property |
1.95p |
1.95 |
0.05 |
2.63% |
86,244 |
| APN |
Applied Nutri |
200.50p |
200.5 |
1.90 |
0.96% |
786,985 |
| APTD |
Aptitude |
294.00p |
294 |
6.00 |
2.08% |
879 |
| ARR |
Aurora Uk Alpha |
267.00p |
267 |
-3.00 |
-1.11% |
59,073 |
| ASC |
ASOS |
249.00p |
249 |
-0.50 |
-0.2% |
147,725 |
| ASHM |
Ashmore Group |
166.20p |
166.2 |
3.40 |
2.09% |
2,979,427 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,558.00p |
1558 |
14.00 |
0.91% |
58,832 |
| ASLI |
Abrdn Euro Log |
34.95p |
34.95 |
-0.05 |
-0.14% |
1,035,809 |
| ATG |
Auction Technology Group |
285.00p |
285 |
5.00 |
1.79% |
180,717 |
| ATR |
Schroder Asian |
552.00p |
552 |
-4.00 |
-0.72% |
136,394 |
| ATT |
Allianz Technology Trust |
520.00p |
520 |
-1.00 |
-0.19% |
417,367 |
| AUGM |
Augmentum Fint. |
89.40p |
89.4 |
-0.60 |
-0.67% |
160,194 |
| AUSC |
Aberdeen Uk Sm. |
503.00p |
503 |
-1.00 |
-0.2% |
190,658 |
| AUTO |
Auto Trader |
607.60p |
607.6 |
-14.60 |
-2.35% |
2,402,267 |
| AV. |
Aviva |
640.60p |
640.6 |
2.20 |
0.34% |
1,596,783 |
| AVON |
Avon Protection |
1,822.00p |
1822 |
-14.00 |
-0.76% |
12,893 |
| AZN |
Astrazeneca |
13,548.00p |
13548 |
-146.00 |
-1.07% |
980,495 |
| BA. |
BAE Systems |
1,682.50p |
1682.5 |
39.00 |
2.37% |
2,473,737 |
| BAB |
Babcock |
1,149.00p |
1149 |
17.00 |
1.5% |
377,891 |
| BAG |
Barr (A.G.) |
633.00p |
633 |
-5.00 |
-0.78% |
42,801 |
| BAKK |
Bakkavor |
233.00p |
233 |
-1.00 |
-0.43% |
217,594 |
| BARC |
Barclays |
438.95p |
438.95 |
5.60 |
1.29% |
27,927,058 |
| BASC |
Brown Advisory |
1,345.00p |
1345 |
0.00 |
0% |
4,773 |
| BATS |
British American Tobacco |
4,357.00p |
4357 |
15.00 |
0.35% |
1,837,326 |
| BBH |
Bellevue Health |
135.60p |
135.6 |
-1.20 |
-0.88% |
542,410 |
| BBOX |
Tritax Big Box |
148.40p |
148.4 |
0.10 |
0.07% |
1,867,256 |
| BBY |
Balfour Beatty |
715.50p |
715.5 |
6.00 |
0.85% |
1,201,173 |
| BCG |
Baltic Classifieds Group |
184.40p |
184.4 |
-35.10 |
-15.99% |
15,657,230 |
| BERI |
Blackrock Engy |
152.00p |
152 |
0.00 |
0% |
123,242 |
| BEZ |
Beazley |
782.00p |
782 |
13.00 |
1.69% |
1,231,987 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
3.00 |
0.96% |
23,955 |
| BGEO |
Bank Of Georgia Group |
9,200.00p |
9200 |
130.00 |
1.43% |
17,220 |
| BGEU |
Baillie Geu |
106.00p |
106 |
-0.50 |
-0.47% |
32,924 |
| BGFD |
Baillie Gifford Japan Trust PLC |
886.00p |
886 |
14.00 |
1.61% |
66,775 |
| BGS |
Baillie Gifford Shin Nippon PLC |
128.20p |
128.2 |
2.40 |
1.91% |
322,508 |
| BGUK |
Baillie Gifford |
204.00p |
204 |
1.00 |
0.49% |
110,280 |
| BHMG |
BH Macro GBP |
401.00p |
401 |
4.50 |
1.13% |
1,098,057 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
15.00 |
1.26% |
58,282 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
420,170 |
| BKG |
Berkeley Group |
3,712.00p |
3712 |
34.00 |
0.92% |
137,403 |
| BLND |
British Land |
411.80p |
411.8 |
-8.60 |
-2.05% |
9,732,165 |
| BME |
B&M |
165.00p |
165 |
1.90 |
1.16% |
1,664,568 |
| BMY |
Bloomsbury |
499.00p |
499 |
-1.00 |
-0.2% |
97,658 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
0.20 |
0.15% |
782,651 |
| BNZL |
Bunzl |
2,156.00p |
2156 |
4.00 |
0.19% |
162,491 |
| BOOT |
Henry Boot |
225.00p |
225 |
3.00 |
1.35% |
8,961 |
| BOWL |
Hollywood Bwl |
277.50p |
277.5 |
0.50 |
0.18% |
606,455 |
| BOY |
Bodycote |
675.50p |
675.5 |
33.00 |
5.14% |
130,850 |
| BP. |
BP |
464.50p |
464.5 |
0.50 |
0.11% |
10,678,526 |
| BPT |
Bridgepoint |
275.40p |
275.4 |
3.60 |
1.32% |
364,532 |
| BRAI |
Blackrock Ait |
219.00p |
219 |
0.00 |
0% |
125,274 |
| BRBY |
Burberry |
1,210.00p |
1210 |
32.50 |
2.76% |
411,961 |
| BREE |
Breedon |
323.40p |
323.4 |
0.40 |
0.12% |
207,829 |
| BRFI |
Blackrock Frontiers Investment Trust |
176.50p |
176.5 |
0.00 |
0% |
188,064 |
| BRGE |
BlackRock Greater Europe Investment Trust |
571.00p |
571 |
0.00 |
0% |
138,751 |
| BRLA |
Blackrock Lat A |
410.00p |
410 |
-2.00 |
-0.49% |
61,265 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,298.00p |
1298 |
2.00 |
0.15% |
66,551 |
| BRWM |
BlackRock World Mining Trust plc |
731.00p |
731 |
10.00 |
1.39% |
356,975 |
| BSIF |
Bluefield Solar |
70.50p |
70.5 |
-0.30 |
-0.42% |
710,660 |
| BT.A |
BT |
179.55p |
179.55 |
2.80 |
1.58% |
4,521,792 |
| BTRW |
Barratt Redrow |
376.00p |
376 |
1.90 |
0.51% |
1,101,614 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
-6.00 |
-0.42% |
28,096 |
| BWY |
Bellway |
2,710.00p |
2710 |
-38.00 |
-1.38% |
257,742 |
| BYG |
Big Yellow |
1,070.00p |
1070 |
-8.00 |
-0.74% |
905,288 |
| BYIT |
Bytes Tech |
344.60p |
344.6 |
4.00 |
1.17% |
452,043 |
| CABP |
Cab Payments |
53.70p |
53.7 |
1.20 |
2.29% |
204,101 |
| CAPD |
Capital Limited |
119.00p |
119 |
4.50 |
3.93% |
204,022 |
| CARD |
Card Factory |
97.90p |
97.9 |
1.60 |
1.66% |
422,338 |
| CBG |
Close Bros |
448.40p |
448.4 |
6.20 |
1.4% |
141,929 |
| CCC |
Computacenter |
3,080.00p |
3080 |
64.00 |
2.12% |
104,028 |
| CCH |
Coca-Cola HBC |
3,696.00p |
3696 |
-4.00 |
-0.11% |
175,455 |
| CCJI |
CC Japan Income |
225.00p |
225 |
2.00 |
0.9% |
147,019 |
| CCL |
Carnival |
1,771.00p |
1771 |
-23.50 |
-1.31% |
253,585 |
| CCR |
C&C Group |
124.20p |
124.2 |
-0.80 |
-0.64% |
104,129 |
| CGT |
Capital Gearing Trust |
4,955.00p |
4955 |
-5.00 |
-0.1% |
14,847 |
| CHG |
Chemring |
481.00p |
481 |
5.50 |
1.16% |
267,910 |
| CHI |
Ct Uk High |
113.00p |
113 |
0.00 |
0% |
40,825 |
| CHRY |
Chrysalis Inves |
110.60p |
110.6 |
-0.40 |
-0.36% |
1,784,450 |
| CKN |
Clarkson |
3,745.00p |
3745 |
40.00 |
1.08% |
40,741 |
| CLDN |
Caledonia |
381.50p |
381.5 |
-4.50 |
-1.17% |
186,358 |
| CLI |
CLS Holdings |
60.10p |
60.1 |
1.00 |
1.69% |
254,085 |
| CLIG |
City Lon Inv |
366.00p |
366 |
0.00 |
0% |
25,053 |
| CMCX |
CMC Markets |
278.50p |
278.5 |
-12.50 |
-4.3% |
521,890 |
| CNA |
Centrica |
171.15p |
171.15 |
1.15 |
0.68% |
14,582,201 |
| CNE |
Capricorn Energy PLC |
190.00p |
190 |
-5.80 |
-2.96% |
7,483 |
| COA |
Coats Group Plc |
80.20p |
80.2 |
0.60 |
0.75% |
3,639,308 |
| COST |
Costain Group |
154.60p |
154.6 |
1.60 |
1.05% |
283,687 |
| CPG |
Compass Group |
2,361.00p |
2361 |
34.00 |
1.46% |
3,517,378 |
| CPI |
Capita |
357.00p |
357 |
5.50 |
1.56% |
150,299 |
| CRDA |
Croda International |
2,673.00p |
2673 |
-4.00 |
-0.15% |
540,000 |
| CREI |
Cust Prop Inc |
82.40p |
82.4 |
1.00 |
1.23% |
441,063 |
| CRST |
Crest Nicholson |
137.40p |
137.4 |
-0.30 |
-0.22% |
205,479 |
| CSN |
Chesnara |
283.50p |
283.5 |
3.00 |
1.07% |
164,553 |
| CTEC |
ConvaTec |
226.20p |
226.2 |
-1.60 |
-0.7% |
12,284,247 |
| CTPE |
Ct Priv. Ord |
514.00p |
514 |
8.00 |
1.58% |
48,619 |
| CTUK |
Ct Uk Cap & Inc |
338.00p |
338 |
-1.00 |
-0.29% |
26,516 |
| CTY |
City Of London Investment |
525.00p |
525 |
1.00 |
0.19% |
393,535 |
| CURY |
Currys |
131.90p |
131.9 |
0.60 |
0.46% |
491,159 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
0.00 |
0% |
166,223 |
| CWK |
Cranswick |
5,080.00p |
5080 |
30.00 |
0.59% |
14,358 |
| CWR |
Ceres Power |
335.40p |
335.4 |
-15.60 |
-4.44% |
978,740 |
| CYN |
CQS Natural Resources Growth & Income |
315.00p |
315 |
-5.00 |
-1.56% |
40,243 |
| DCC |
DCC |
5,020.00p |
5020 |
26.00 |
0.52% |
47,386 |
| DEC |
Diversified Energy |
1,135.00p |
1135 |
0.00 |
0% |
27,103 |
| DFS |
Dfs Furniture Plc |
157.50p |
157.5 |
2.00 |
1.29% |
5,273 |
| DGE |
Diageo |
1,700.50p |
1700.5 |
-49.50 |
-2.83% |
4,597,218 |
| DGI9 |
Digital 9 |
5.90p |
5.9 |
0.00 |
0% |
2,386,154 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
2.00 |
0.67% |
78,017 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
-0.50 |
-0.48% |
286,675 |
| DLN |
Derwent London |
1,670.00p |
1670 |
-8.00 |
-0.48% |
110,726 |
| DNLM |
Dunelm |
1,131.00p |
1131 |
8.00 |
0.71% |
60,242 |
| DOCS |
Dr. Martens |
78.05p |
78.05 |
1.30 |
1.69% |
372,059 |
| DOM |
Dominos |
174.00p |
174 |
1.90 |
1.1% |
2,784,393 |
| DPLM |
Diploma |
5,505.00p |
5505 |
75.00 |
1.38% |
65,698 |
| DRX |
Drax |
776.50p |
776.5 |
16.50 |
2.17% |
712,344 |
| DSCV |
DiscoverIE |
606.00p |
606 |
21.00 |
3.59% |
64,145 |
| DWL |
Dowlais |
83.90p |
83.9 |
-1.05 |
-1.24% |
204,777 |
| ECEL |
Eurocell |
126.00p |
126 |
0.00 |
0% |
242,216 |
| ECOR |
Ecora Res. |
107.60p |
107.6 |
1.00 |
0.94% |
187,167 |
| EDIN |
Edinburgh Investment Trust PLC |
807.00p |
807 |
-3.00 |
-0.37% |
111,714 |
| EDV |
Endeavour Mining |
3,422.00p |
3422 |
-20.00 |
-0.58% |
168,547 |
| EGL |
Ecofin Global |
238.00p |
238 |
1.00 |
0.42% |
154,703 |
| ELM |
Elementis |
161.00p |
161 |
-0.40 |
-0.25% |
458,568 |
| EMG |
Man |
210.20p |
210.2 |
3.60 |
1.74% |
813,424 |
| ENOG |
Energean Oil & Gas |
888.00p |
888 |
-40.00 |
-4.31% |
174,861 |
| ENQ |
Enquest |
10.20p |
10.2 |
-0.10 |
-0.97% |
4,018,739 |
| ENRG |
Vh Global Ener. |
61.60p |
61.6 |
-1.80 |
-2.84% |
383,426 |
| ENT |
Entain |
757.60p |
757.6 |
-28.20 |
-3.59% |
872,412 |
| EOT |
Euro Opps Tr. |
884.00p |
884 |
4.00 |
0.45% |
19,394 |
| ESCT |
The European Smaller Companies Trust |
209.50p |
209.5 |
0.00 |
0% |
661,432 |
| ESNT |
Essentra |
97.60p |
97.6 |
-0.80 |
-0.81% |
405,240 |
| ESP |
Empiric |
74.10p |
74.1 |
0.30 |
0.41% |
6,060,803 |
| EVOK |
Evoke Plc |
23.55p |
23.55 |
-1.85 |
-7.28% |
3,253,614 |
| EWI |
Edinburgh Worldwide Investment Trust |
203.00p |
203 |
-0.50 |
-0.25% |
464,324 |
| EXPN |
Experian |
3,311.00p |
3311 |
26.00 |
0.79% |
1,157,095 |
| EZJ |
easyJet |
488.30p |
488.3 |
2.80 |
0.58% |
870,824 |
| FAN |
Volution Group PLS |
615.00p |
615 |
-2.00 |
-0.32% |
64,896 |
| FAS |
Fidelity Asian Values |
598.00p |
598 |
-4.00 |
-0.66% |
46,181 |
| FCH |
Funding Circle |
124.20p |
124.2 |
0.40 |
0.32% |
175,792 |
| FCIT |
F&C Investment Trust |
1,234.00p |
1234 |
6.00 |
0.49% |
262,256 |
| FCSS |
Fidelity China Special Situations PLC |
310.00p |
310 |
1.00 |
0.32% |
476,609 |
| FDM |
FDM Group |
139.00p |
139 |
2.40 |
1.76% |
64,348 |
| FEML |
Fidelity E.m.ld |
996.00p |
996 |
1.00 |
0.1% |
178,091 |
| FEV |
Fidelity European Values |
419.00p |
419 |
0.00 |
0% |
468,002 |
| FGEN |
Foresight Envr |
68.80p |
68.8 |
-1.00 |
-1.43% |
2,129,890 |
| FGP |
Firstgroup |
175.90p |
175.9 |
-2.00 |
-1.12% |
484,289 |
| FGT |
Finsbury Growth |
816.00p |
816 |
0.00 |
0% |
208,147 |
| FORT |
Forterra |
181.40p |
181.4 |
-0.60 |
-0.33% |
140,783 |
| FOUR |
4Imprint |
3,885.00p |
3885 |
40.00 |
1.04% |
13,136 |
| FOXT |
Foxtons |
60.50p |
60.5 |
0.80 |
1.34% |
201,372 |
| FRAS |
Frasers Group |
698.00p |
698 |
-25.50 |
-3.52% |
156,659 |
| FRES |
Fresnillo |
2,728.00p |
2728 |
8.00 |
0.29% |
296,624 |
| FSFL |
Foresight Solar Fund |
65.90p |
65.9 |
0.60 |
0.92% |
809,831 |
| FSG |
Foresight Group Holdings |
405.00p |
405 |
2.50 |
0.62% |
169,198 |
| FSJ |
James Fisher and Sons |
392.00p |
392 |
2.00 |
0.51% |
9,919 |
| FSTA |
Fuller Smith & Turner |
682.00p |
682 |
8.00 |
1.19% |
15,119 |
| FSV |
Fidelity |
405.50p |
405.5 |
1.00 |
0.25% |
405,640 |
| FUTR |
Future |
643.50p |
643.5 |
44.00 |
7.34% |
1,506,352 |
| FXPO |
Ferrexpo |
64.80p |
64.8 |
-3.70 |
-5.4% |
2,481,018 |
| GABI |
Gcp Asset Bckd |
68.80p |
68.8 |
-1.80 |
-2.55% |
232,334 |
| GAW |
Games Workshop |
19,780.00p |
19780 |
-60.00 |
-0.3% |
13,128 |
| GCP |
GCP Infrastructure Investments |
72.40p |
72.4 |
0.20 |
0.28% |
1,097,142 |
| GDWN |
Goodwin |
20,700.00p |
20700 |
-300.00 |
-1.43% |
1,918 |
| GEN |
Genuit Group |
330.50p |
330.5 |
6.00 |
1.85% |
12,257,274 |
| GFRD |
Galliford Try |
518.00p |
518 |
7.00 |
1.37% |
295,757 |
| GFTU |
Grafton Group |
931.50p |
931.5 |
12.40 |
1.35% |
65,139 |
| GLE |
MJGleeson |
395.00p |
395 |
5.00 |
1.28% |
47,433 |
| GLEN |
Glencore |
380.90p |
380.9 |
-2.20 |
-0.57% |
34,708,809 |
| GMS |
Gulf Marine Services |
15.90p |
15.9 |
0.20 |
1.27% |
313,201 |
| GNC |
Greencore |
247.00p |
247 |
-0.50 |
-0.2% |
321,044 |
| GNS |
Genus |
2,655.00p |
2655 |
65.00 |
2.51% |
17,390 |
| GOT |
Gotech Group |
338.00p |
338 |
0.00 |
0% |
18,162 |
| GPE |
GPE |
322.00p |
322 |
0.50 |
0.16% |
373,568 |
| GRG |
Greggs |
1,598.00p |
1598 |
23.00 |
1.46% |
171,426 |
| GRI |
Grainger plc |
186.00p |
186 |
1.00 |
0.54% |
557,372 |
| GROW |
Molten Ventures |
476.80p |
476.8 |
13.80 |
2.98% |
364,531 |
| GSCT |
Glb Sml Co Trst |
168.20p |
168.2 |
-0.20 |
-0.12% |
318,792 |
| GSF |
Gore Street En. |
63.50p |
63.5 |
-0.10 |
-0.16% |
625,731 |
| GSK |
Glaxosmithkline |
1,827.00p |
1827 |
-6.00 |
-0.33% |
6,812,075 |
| GYM |
Gym Grp |
139.80p |
139.8 |
0.40 |
0.29% |
131,751 |
| HAS |
Hays |
55.15p |
55.15 |
0.85 |
1.57% |
1,130,930 |
| HBR |
Harbour Energy |
209.40p |
209.4 |
0.00 |
0% |
2,706,727 |
| HEAD |
Headlam |
53.60p |
53.6 |
-0.40 |
-0.74% |
7,738 |
| HFD |
Halfords |
144.20p |
144.2 |
2.80 |
1.98% |
669,279 |
| HFEL |
Hend.far East |
237.50p |
237.5 |
0.00 |
0% |
691,958 |
| HFG |
Hilton Foods |
494.50p |
494.5 |
-5.00 |
-1% |
71,759 |
| HGT |
HgCapital Trust plc |
484.00p |
484 |
-2.00 |
-0.41% |
449,014 |
| HHI |
Henderson High Income Trust |
187.50p |
187.5 |
1.50 |
0.81% |
284,139 |
| HICL |
HICL Infrastructure |
118.60p |
118.6 |
1.00 |
0.85% |
5,065,689 |
| HIK |
Hikma Pharmaceuticals |
1,591.00p |
1591 |
11.00 |
0.7% |
119,236 |
| HILS |
Hill & Smith |
2,270.00p |
2270 |
5.00 |
0.22% |
88,117 |
| HLCL |
Helical Bar |
191.00p |
191 |
-0.80 |
-0.42% |
152,521 |
| HLMA |
Halma |
3,624.00p |
3624 |
60.00 |
1.68% |
484,482 |
| HLN |
Haleon |
360.60p |
360.6 |
-0.50 |
-0.14% |
6,947,812 |
| HMSO |
Hammerson |
319.00p |
319 |
1.40 |
0.44% |
740,225 |
| HOC |
Hochschild |
420.20p |
420.2 |
5.40 |
1.3% |
409,854 |
| HRI |
Herald Investment Trust |
2,385.00p |
2385 |
5.00 |
0.21% |
37,155 |
| HSBA |
HSBC Holdings |
1,074.80p |
1074.8 |
4.60 |
0.43% |
7,194,863 |
| HSL |
Henderson Smaller Companies Trust |
850.00p |
850 |
4.00 |
0.47% |
106,780 |
| HSW |
Hostelworld |
125.50p |
125.5 |
-1.50 |
-1.18% |
85,618 |
| HSX |
Hiscox |
1,324.00p |
1324 |
16.00 |
1.22% |
449,844 |
| HTG |
Hunting |
395.00p |
395 |
9.00 |
2.33% |
197,738 |
| HTWS |
Helios Towers |
160.00p |
160 |
0.00 |
0% |
725,597 |
| HVPE |
HarbourVest Private Equity |
3,090.00p |
3090 |
5.00 |
0.16% |
34,482 |
| HWDN |
Howden Joinery |
830.50p |
830.5 |
13.00 |
1.59% |
323,546 |
| HWG |
Harworth Gp |
161.50p |
161.5 |
-1.50 |
-0.92% |
246,703 |
| IAD |
Invesco Asia |
430.00p |
430 |
-1.00 |
-0.23% |
127,877 |
| IAG |
International Airlines |
384.20p |
384.2 |
-6.70 |
-1.71% |
4,875,942 |
| IBST |
Ibstock |
134.20p |
134.2 |
-0.40 |
-0.3% |
1,918,097 |
| IBT |
Int.biotech. |
934.00p |
934 |
24.00 |
2.64% |
79,378 |
| ICG |
Icg Plc |
2,052.00p |
2052 |
48.00 |
2.4% |
1,174,342 |
| ICGT |
ICG Enterprise Trust |
1,536.00p |
1536 |
-2.00 |
-0.13% |
10,871 |
| IEM |
Impax Asset Management |
403.50p |
403.5 |
3.50 |
0.88% |
570,855 |
| IGC |
India Cap |
173.00p |
173 |
-2.00 |
-1.14% |
147,444 |
| IGET |
Invesco Gl Eq |
367.00p |
367 |
3.00 |
0.82% |
85,456 |
| IGG |
IG |
1,152.00p |
1152 |
0.00 |
0% |
200,450 |
| IHG |
InterContinental Hotels |
10,065.00p |
10065 |
-95.00 |
-0.94% |
202,954 |
| IHP |
IntegraFin Holdings |
346.00p |
346 |
1.00 |
0.29% |
490,265 |
| III |
3i Group |
3,163.00p |
3163 |
164.00 |
5.47% |
1,606,722 |
| IMB |
Imperial Brands |
3,302.00p |
3302 |
31.00 |
0.95% |
320,206 |
| IMI |
IMI |
2,476.00p |
2476 |
26.00 |
1.06% |
1,143,307 |
| INCH |
Inchcape |
768.50p |
768.5 |
9.50 |
1.25% |
273,564 |
| INF |
Informa |
948.40p |
948.4 |
1.40 |
0.15% |
416,327 |
| INOV |
Schroders Capital Global Innovation Trust |
14.75p |
14.75 |
0.15 |
1.03% |
190,009 |
| INPP |
International Public Partnerships |
125.20p |
125.2 |
1.20 |
0.97% |
3,892,916 |
| INVP |
Investec |
525.50p |
525.5 |
1.00 |
0.19% |
444,969 |
| IPF |
Inter. Pers. |
203.50p |
203.5 |
-0.50 |
-0.25% |
1,685,914 |
| IPO |
Ip Group |
61.50p |
61.5 |
0.30 |
0.49% |
898,255 |
| ITH |
Ithaca Energy |
175.80p |
175.8 |
1.80 |
1.03% |
555,962 |
| ITRK |
Intertek Group |
4,626.00p |
4626 |
26.00 |
0.57% |
78,541 |
| ITV |
ITV |
82.30p |
82.3 |
0.60 |
0.73% |
10,949,322 |
| IWG |
International Workplace Group |
226.00p |
226 |
-4.80 |
-2.08% |
990,591 |
| JAGI |
Jp Morg.as |
438.00p |
438 |
0.00 |
0% |
198,224 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
0.00 |
0% |
145,743 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
0.00 |
0% |
56,239 |
| JCGI |
Jp Morg.chin |
287.50p |
287.5 |
2.00 |
0.7% |
134,775 |
| JCH |
Jpmorgan Clav |
844.00p |
844 |
4.00 |
0.48% |
28,125 |
| JD. |
JD Sports |
80.66p |
80.66 |
2.24 |
2.86% |
17,836,262 |
| JDW |
Wetherspoon (J.D) |
699.50p |
699.5 |
9.50 |
1.38% |
78,217 |
| JEDT |
JPMorgan European Discovery Trust |
580.00p |
580 |
2.00 |
0.35% |
13,838 |
| JEGI |
Jpmorgan Euro. |
135.00p |
135 |
0.50 |
0.37% |
490,169 |
| JEMI |
Jpmorgan Glob |
166.00p |
166 |
0.00 |
0% |
163,733 |
| JFJ |
JPMorgan Japanese |
720.00p |
720 |
0.00 |
0% |
79,981 |
| JGGI |
JPMorgan Global Growth & Income |
569.00p |
569 |
0.00 |
0% |
434,753 |
| JMAT |
Johnson Matthey |
2,008.00p |
2008 |
-8.00 |
-0.4% |
114,505 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
2.00 |
0.16% |
690,043 |
| JUGI |
Jpm Uk Sml Cap |
315.00p |
315 |
-0.50 |
-0.16% |
103,132 |
| JUP |
Jupiter Fund Management |
150.40p |
150.4 |
4.00 |
2.73% |
297,977 |
| JUSC |
Jpmorg.us |
390.00p |
390 |
0.00 |
0% |
45,411 |
| JUST |
Just Group |
215.00p |
215 |
-0.50 |
-0.23% |
50,803 |
| KGF |
Kingfisher |
311.70p |
311.7 |
0.60 |
0.19% |
971,058 |
| KIE |
Kier |
220.50p |
220.5 |
5.00 |
2.32% |
1,550,673 |
| KLR |
Keller |
1,634.00p |
1634 |
2.00 |
0.12% |
138,955 |
| KMR |
Kenmare Resources |
260.00p |
260 |
-4.00 |
-1.52% |
59,269 |
| KNOS |
Kainos Group |
1,090.00p |
1090 |
18.00 |
1.68% |
148,185 |
| LABS |
Life Science |
39.30p |
39.3 |
0.10 |
0.26% |
154,507 |
| LAND |
Land Securities |
615.00p |
615 |
4.50 |
0.74% |
1,188,600 |
| LGEN |
Legal & General |
250.80p |
250.8 |
0.80 |
0.32% |
14,955,801 |
| LIO |
Liontrust Asset Management |
256.00p |
256 |
1.00 |
0.39% |
323,965 |
| LLOY |
Lloyds |
97.16p |
97.16 |
1.20 |
1.25% |
59,738,173 |
| LMP |
LondonMetric |
190.50p |
190.5 |
2.00 |
1.06% |
2,770,096 |
| LRE |
Lancashire Holdings |
573.00p |
573 |
4.00 |
0.7% |
132,041 |
| LSEG |
London Stock Exchange |
8,734.00p |
8734 |
-134.00 |
-1.51% |
882,619 |
| LSL |
Lsl Prop |
259.00p |
259 |
2.00 |
0.78% |
5,575 |
| LTI |
Lindsell Train |
£6.60 |
6.6 |
-0.30 |
-4.35% |
43,488 |
| LUCE |
Luceco |
135.00p |
135 |
1.00 |
0.75% |
97,856 |
| LWDB |
Law Debenture |
1,032.00p |
1032 |
2.00 |
0.19% |
105,760 |
| LWI |
Lowland Inv. |
156.00p |
156 |
2.00 |
1.3% |
179,707 |
| MAB |
Mitchells & Butlers |
261.50p |
261.5 |
-10.50 |
-3.86% |
348,727 |
| MACF |
Macfarlane Grp. |
69.80p |
69.8 |
-0.20 |
-0.29% |
81,309 |
| MAJE |
Majedie Inv. |
262.00p |
262 |
-2.00 |
-0.76% |
16,849 |
| MARS |
Marstons |
61.40p |
61.4 |
-0.80 |
-1.29% |
865,509 |
| MCB |
Mcbride |
122.40p |
122.4 |
0.40 |
0.33% |
618,270 |
| MCG |
Mobico Group |
22.38p |
22.38 |
0.30 |
1.36% |
1,579,141 |
| MEGP |
ME Group |
162.40p |
162.4 |
0.20 |
0.12% |
488,562 |
| MER |
Mears |
354.00p |
354 |
-1.00 |
-0.28% |
10,260 |
| MGAM |
Morgan Advanced Materials |
208.50p |
208.5 |
2.00 |
0.97% |
618,027 |
| MGCI |
M&g Credit Inc. |
94.20p |
94.2 |
-0.40 |
-0.42% |
217,921 |
| MGNS |
Morgan Sindall Group |
4,795.00p |
4795 |
70.00 |
1.48% |
57,819 |
| MKS |
Marks & Spencer |
337.90p |
337.9 |
5.40 |
1.62% |
8,555,440 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
1.50 |
1.07% |
218,256 |
| MNDI |
Mondi |
872.80p |
872.8 |
18.80 |
2.2% |
1,082,451 |
| MNG |
M&G |
274.90p |
274.9 |
3.10 |
1.14% |
1,508,356 |
| MNKS |
Monks Inv |
1,438.00p |
1438 |
0.00 |
0% |
131,868 |
| MNL |
Manchester&lon. |
798.00p |
798 |
22.00 |
2.84% |
44,491 |
| MONY |
Moneysupermarket.Com |
191.90p |
191.9 |
1.00 |
0.52% |
380,286 |
| MOON |
Moonpig Gr |
210.50p |
210.5 |
-3.00 |
-1.41% |
314,017 |
| MOTR |
Motorpoint |
139.00p |
139 |
-2.00 |
-1.42% |
1,621 |
| MRC |
Mercantile Investment Trust PLC |
253.00p |
253 |
1.00 |
0.4% |
817,482 |
| MRCH |
Merchants Trust |
586.00p |
586 |
1.00 |
0.17% |
120,316 |
| MRO |
Melrose |
583.00p |
583 |
11.00 |
1.92% |
993,104 |
| MSLH |
Marshalls |
175.20p |
175.2 |
-0.40 |
-0.23% |
198,099 |
| MTE |
Montanaro |
166.00p |
166 |
0.00 |
0% |
97,760 |
| MTO |
Mitie |
161.80p |
161.8 |
3.40 |
2.15% |
3,064,710 |
| MTRO |
Metro Bank |
110.40p |
110.4 |
0.20 |
0.18% |
316,841 |
| MTU |
Montanaro Uk |
101.00p |
101 |
1.00 |
1% |
69,119 |
| MUT |
Murray Income Trust |
899.00p |
899 |
-1.00 |
-0.11% |
69,268 |
| MWY |
Mid Wynd International Investment Trust |
772.00p |
772 |
-2.00 |
-0.26% |
32,034 |
| MYI |
Murray International |
326.50p |
326.5 |
1.50 |
0.46% |
538,233 |
| N91 |
Ninety One |
212.00p |
212 |
-2.40 |
-1.12% |
718,097 |
| NAIT |
North American |
362.50p |
362.5 |
1.50 |
0.42% |
61,776 |
| NAS |
North Atl.smlr |
366.00p |
366 |
-5.00 |
-1.35% |
38,682 |
| NAVF |
Nippon Active Value |
208.00p |
208 |
-2.00 |
-0.95% |
128,708 |
| NBPE |
Nb Priv. Eqty |
1,550.00p |
1550 |
-16.00 |
-1.02% |
37,741 |
| NCC |
Ncc |
146.60p |
146.6 |
0.80 |
0.55% |
581,737 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
0.20 |
0.39% |
370,745 |
| NESF |
NextEnergy Solar |
54.20p |
54.2 |
0.10 |
0.18% |
1,610,472 |
| NG. |
National Grid |
1,143.00p |
1143 |
-0.50 |
-0.04% |
6,896,241 |
| NRR |
NewRiver |
73.60p |
73.6 |
0.50 |
0.68% |
492,789 |
| NWG |
Natwest |
625.80p |
625.8 |
3.80 |
0.61% |
9,068,145 |
| NXR |
Norcros |
299.00p |
299 |
-3.00 |
-0.99% |
25,831 |
| NXT |
Next |
14,195.00p |
14195 |
-95.00 |
-0.66% |
201,681 |
| OCDO |
Ocado |
182.50p |
182.5 |
10.20 |
5.92% |
1,376,255 |
| OCN |
Ocean Wilsons |
1,180.00p |
1180 |
10.00 |
0.85% |
48,710 |
| OIG |
Oryx International Growth |
1,250.00p |
1250 |
0.00 |
0% |
6,481 |
| OIT |
Odyssean Inves. |
169.00p |
169 |
0.00 |
0% |
58,130 |
| ONT |
Oxford Nanopore Technologies |
130.00p |
130 |
-1.90 |
-1.44% |
508,315 |
| ORIT |
Octopus Energy |
59.00p |
59 |
0.00 |
0% |
490,856 |
| OSB |
OneSavings Bank |
565.00p |
565 |
-3.00 |
-0.53% |
650,311 |
| OTB |
On The Beach |
212.50p |
212.5 |
3.50 |
1.67% |
2,457,250 |
| OXB |
Oxford Biomedica |
617.00p |
617 |
-11.00 |
-1.75% |
575,546 |
| OXIG |
Oxford Instruments |
2,130.00p |
2130 |
90.00 |
4.41% |
54,917 |
| PAC |
Pacific Assets Trust |
364.00p |
364 |
-1.00 |
-0.27% |
214,864 |
| PAG |
Paragon Group |
780.50p |
780.5 |
-6.00 |
-0.76% |
756,163 |
| PAGE |
PageGroup |
237.80p |
237.8 |
2.60 |
1.11% |
237,252 |
| PAY |
Paypoint |
448.00p |
448 |
3.00 |
0.67% |
329,049 |
| PBEE |
Pensionbee |
160.00p |
160 |
-2.50 |
-1.54% |
25,066 |
| PCA |
Palace Capital |
203.00p |
203 |
7.00 |
3.57% |
11,312 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
1.00 |
0.46% |
61,803 |
| PCGH |
Polar Cap Glbl |
419.00p |
419 |
-1.00 |
-0.24% |
323,163 |
| PCT |
Polar Capital Technology Trust |
461.00p |
461 |
2.00 |
0.44% |
1,245,569 |
| PCTN |
Picton Prop |
75.80p |
75.8 |
0.70 |
0.93% |
605,156 |
| PDL |
Petra Diamonds |
17.55p |
17.55 |
-0.35 |
-1.96% |
38,112 |
| PETS |
Pets at home |
209.60p |
209.6 |
-4.40 |
-2.06% |
320,822 |
| PFD |
Premier Foods |
177.00p |
177 |
0.00 |
0% |
206,715 |
| PHAR |
Pharos Energy |
20.20p |
20.2 |
0.00 |
0% |
299,854 |
| PHI |
Pacific Horizon |
749.00p |
749 |
-1.00 |
-0.13% |
61,130 |
| PHLL |
Petershill |
310.50p |
310.5 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
697.50p |
697.5 |
4.00 |
0.58% |
1,369,029 |
| PHP |
Primary Health |
97.35p |
97.35 |
-0.10 |
-0.1% |
3,629,163 |
| PIN |
Pantheon International |
373.00p |
373 |
2.00 |
0.54% |
196,494 |
| PINE |
Pinewood Technologies Group |
357.50p |
357.5 |
0.50 |
0.14% |
46,026 |
| PINT |
Pantheon Infrastructure |
106.50p |
106.5 |
2.00 |
1.91% |
456,387 |
| PLUS |
Plus500 |
3,432.00p |
3432 |
52.00 |
1.54% |
37,851 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-2.00 |
-0.37% |
388,448 |
| PNN |
Pennon |
538.50p |
538.5 |
-0.50 |
-0.09% |
116,556 |
| POLN |
Pollen Street |
952.00p |
952 |
2.00 |
0.21% |
7,463 |
| PPET |
Patria Private |
607.00p |
607 |
0.00 |
0% |
23,414 |
| PPH |
Pphe Hotel |
1,828.00p |
1828 |
12.00 |
0.66% |
9,838 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
-1.00 |
-0.87% |
11,410,495 |
| PRTC |
PureTech |
121.40p |
121.4 |
1.20 |
1% |
390,358 |
| PRU |
Prudential |
1,099.00p |
1099 |
-1.50 |
-0.14% |
2,858,936 |
| PRV |
Porvair |
796.00p |
796 |
0.00 |
0% |
12,858 |
| PSDL |
Phoenix Spree D |
168.50p |
168.5 |
-0.50 |
-0.3% |
11,773 |
| PSH |
Pershing Square Holdings |
4,994.00p |
4994 |
84.00 |
1.71% |
114,270 |
| PSN |
Persimmon |
1,345.50p |
1345.5 |
5.50 |
0.41% |
717,257 |
| PSON |
Pearson |
999.00p |
999 |
9.00 |
0.91% |
1,051,061 |
| PTEC |
Playtech |
286.00p |
286 |
2.00 |
0.7% |
1,005,730 |
| PZC |
Pz Cussons |
75.50p |
75.5 |
-0.70 |
-0.92% |
364,231 |
| QLT |
Quilter |
185.50p |
185.5 |
-3.30 |
-1.75% |
1,259,281 |
| QQ. |
Qinetiq |
414.00p |
414 |
4.40 |
1.07% |
615,807 |
| RAT |
Rathbone |
1,834.00p |
1834 |
34.00 |
1.89% |
86,135 |
| RCH |
Reach Plc |
55.10p |
55.1 |
0.50 |
0.92% |
431,643 |
| RCP |
RIT Capital Partners |
2,225.00p |
2225 |
-5.00 |
-0.22% |
310,630 |
| REC |
Record |
54.20p |
54.2 |
0.20 |
0.37% |
93,588 |
| RECI |
Real Est.cred |
121.50p |
121.5 |
-3.50 |
-2.8% |
519,661 |
| REL |
Relx |
3,031.00p |
3031 |
18.00 |
0.6% |
4,638,261 |
| RESI |
Residential Sec |
58.20p |
58.2 |
0.00 |
0% |
546,368 |
| RGL |
Regional Reit |
107.00p |
107 |
0.40 |
0.38% |
183,521 |
| RHIM |
RHI Magnesita |
2,550.00p |
2550 |
40.00 |
1.59% |
12,834 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
-2.00 |
-0.68% |
557,419 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
0.00 |
0% |
2,310 |
| RIO |
Rio Tinto |
5,487.00p |
5487 |
-17.00 |
-0.31% |
2,092,035 |
| RKT |
Reckitt |
5,928.00p |
5928 |
4.00 |
0.07% |
1,400,040 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
-1.00 |
-1.56% |
107,709 |
| RMV |
Rightmove |
524.00p |
524 |
-8.40 |
-1.58% |
1,213,544 |
| RNK |
Rank Group Plc |
105.80p |
105.8 |
1.20 |
1.15% |
122,706 |
| ROR |
Rotork |
343.20p |
343.2 |
4.20 |
1.24% |
268,843 |
| RPI |
Raspberry Pi |
330.00p |
330 |
-7.20 |
-2.14% |
328,512 |
| RR. |
Rolls-Royce |
1,091.00p |
1091 |
28.00 |
2.63% |
8,071,105 |
| RS1 |
RS Group |
616.00p |
616 |
15.00 |
2.5% |
1,470,506 |
| RSE |
Riverstone Energy |
725.00p |
725 |
-5.00 |
-0.68% |
2,670 |
| RSW |
Renishaw |
3,560.00p |
3560 |
85.00 |
2.45% |
15,234 |
| RTO |
Rentokil Initial |
426.80p |
426.8 |
3.30 |
0.78% |
4,199,026 |
| RWA |
Robert Walters |
152.00p |
152 |
11.00 |
7.8% |
73,509 |
| SAFE |
Safestore |
726.00p |
726 |
6.00 |
0.83% |
78,944 |
| SAGA |
Saga |
267.50p |
267.5 |
3.50 |
1.33% |
137,817 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
0.00 |
0% |
200,525 |
| SBRE |
Sabre Insurance Group |
127.20p |
127.2 |
0.80 |
0.63% |
22,042 |
| SBRY |
Sainsbury's |
312.60p |
312.6 |
0.20 |
0.06% |
7,101,553 |
| SCF |
Schroder Income Growth Fund |
338.00p |
338 |
3.00 |
0.9% |
18,587 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
0.00 |
0% |
7,106 |
| SCT |
Softcat |
1,493.00p |
1493 |
53.00 |
3.68% |
228,506 |
| SDP |
Schroder AsiaPacific Fund |
657.00p |
657 |
0.00 |
0% |
122,810 |
| SDR |
Schroders |
388.40p |
388.4 |
3.60 |
0.94% |
538,045 |
| SDY |
Speedy Hire |
27.00p |
27 |
-0.30 |
-1.1% |
678,708 |
| SEC |
Strategic Eqty |
384.00p |
384 |
0.00 |
0% |
28,499 |
| SEIT |
Sdcl Ef. Inc Tr |
62.70p |
62.7 |
-0.30 |
-0.48% |
1,435,725 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
-0.80 |
-1.01% |
2,433,098 |
| SERE |
Schroder Eur.r |
62.40p |
62.4 |
-0.40 |
-0.64% |
284,118 |
| SFR |
Severfield |
29.00p |
29 |
0.00 |
0% |
179,435 |
| SGE |
Sage Group |
1,066.00p |
1066 |
3.00 |
0.28% |
5,423,422 |
| SGRO |
Segro |
712.20p |
712.2 |
1.00 |
0.14% |
553,146 |
| SHC |
Shaftesbury Capital |
142.40p |
142.4 |
-0.10 |
-0.07% |
1,283,959 |
| SHEL |
Shell |
2,804.50p |
2804.5 |
5.50 |
0.2% |
2,014,915 |
| SHI |
SIG |
9.42p |
9.42 |
0.08 |
0.86% |
256,405 |
| SHRS |
Shires Inc. |
299.00p |
299 |
-1.00 |
-0.33% |
47,240 |
| SJG |
Schroder Japan |
305.00p |
305 |
4.00 |
1.33% |
242,978 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
-0.20 |
-0.23% |
641,855 |
| SMIN |
Smiths Group |
2,460.00p |
2460 |
6.00 |
0.24% |
384,633 |
| SMT |
Scottish Mortgage |
1,060.00p |
1060 |
-2.50 |
-0.24% |
1,617,220 |
| SMWH |
Wh Smith |
685.50p |
685.5 |
4.50 |
0.66% |
255,891 |
| SN. |
Smith & Nephew |
1,235.50p |
1235.5 |
2.00 |
0.16% |
1,142,636 |
| SNR |
Senior |
188.60p |
188.6 |
3.60 |
1.95% |
168,064 |
| SNWS |
Smiths News |
69.20p |
69.2 |
-0.80 |
-1.14% |
505,308 |
| SOHO |
Social Housing |
67.50p |
67.5 |
-1.30 |
-1.89% |
205,500 |
| SOI |
Schroders |
328.00p |
328 |
-2.50 |
-0.76% |
343,407 |
| SPI |
Spire Healthcare |
182.40p |
182.4 |
-3.40 |
-1.83% |
2,452,945 |
| SPX |
Spirax-Sarco |
6,945.00p |
6945 |
225.00 |
3.35% |
41,406 |
| SRE |
Sirius Real Estate |
97.10p |
97.1 |
-0.25 |
-0.26% |
1,343,639 |
| SREI |
Schroder Real Estate Investment Trust |
55.40p |
55.4 |
0.20 |
0.36% |
1,047,280 |
| SRP |
Serco |
262.80p |
262.8 |
0.40 |
0.15% |
291,219 |
| SSE |
SSE |
2,191.00p |
2191 |
-36.00 |
-1.62% |
1,417,010 |
| SSIT |
Seraphim Sp |
79.80p |
79.8 |
1.00 |
1.27% |
311,864 |
| SSON |
Smithson Invest |
1,592.00p |
1592 |
12.00 |
0.76% |
260,434 |
| SSPG |
SSP Group |
163.90p |
163.9 |
15.80 |
10.67% |
9,329,874 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
-3.00 |
-1.07% |
16,160 |
| STAN |
Standard Chartered |
1,655.50p |
1655.5 |
-5.00 |
-0.3% |
1,557,552 |
| STB |
Secure Trust |
1,020.00p |
1020 |
-10.00 |
-0.97% |
17,699 |
| STEM |
SThree |
165.80p |
165.8 |
2.80 |
1.72% |
62,379 |
| STJ |
St James's Place |
1,374.00p |
1374 |
18.50 |
1.36% |
1,903,665 |
| STS |
Sts Global Inc |
244.00p |
244 |
1.00 |
0.41% |
46,546 |
| STVG |
Stvg |
106.50p |
106.5 |
-1.50 |
-1.39% |
44,839 |
| SUPR |
Supermarket Income |
82.00p |
82 |
0.10 |
0.12% |
1,952,553 |
| SUS |
S & U |
1,870.00p |
1870 |
0.00 |
0% |
2,347 |
| SVS |
Savills |
1,016.00p |
1016 |
6.00 |
0.59% |
29,239 |
| SVT |
Severn Trent |
2,806.00p |
2806 |
-4.00 |
-0.14% |
904,829 |
| SWEF |
Starwood Eur |
86.50p |
86.5 |
-0.50 |
-0.57% |
1,547 |
| SXS |
Spectris |
4,142.00p |
4142 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
97.80p |
97.8 |
1.30 |
1.35% |
355,827 |
| SYNT |
Synthomer |
59.00p |
59 |
-2.30 |
-3.75% |
170,972 |
| TATE |
Tate & Lyle |
368.80p |
368.8 |
1.40 |
0.38% |
312,662 |
| TBCG |
TBC Bank Group |
4,045.00p |
4045 |
50.00 |
1.25% |
26,691 |
| TCAP |
TP ICAP |
246.50p |
246.5 |
-1.50 |
-0.6% |
2,673,147 |
| TEM |
Templeton Emerging Markets |
231.50p |
231.5 |
0.00 |
0% |
764,405 |
| TEP |
Telecom Plus |
1,406.00p |
1406 |
-46.00 |
-3.17% |
371,802 |
| TET |
Treatt |
209.00p |
209 |
-7.50 |
-3.46% |
102,659 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
972,855 |
| THRG |
Throgmorton Trust |
614.00p |
614 |
-1.00 |
-0.16% |
67,558 |
| THRL |
Target Healthc. |
97.80p |
97.8 |
0.80 |
0.82% |
1,226,588 |
| TLW |
Tullow Oil |
6.99p |
6.99 |
0.69 |
10.95% |
19,753,208 |
| TMIP |
Taylor Maritim |
64.20p |
64.2 |
0.00 |
0% |
53,536 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
1.50 |
0.4% |
586,192 |
| TPK |
Travis Perkins |
622.00p |
622 |
11.00 |
1.8% |
237,540 |
| TPT |
Topps Tiles |
43.00p |
43 |
1.10 |
2.63% |
278,915 |
| TRI |
Trifast |
75.00p |
75 |
0.00 |
0% |
32,087 |
| TRIG |
Renewables Infrastructure Group |
71.80p |
71.8 |
0.50 |
0.7% |
5,357,930 |
| TRN |
Trainline |
216.40p |
216.4 |
2.00 |
0.93% |
2,727,179 |
| TRST |
Trustpilot |
127.90p |
127.9 |
-61.80 |
-32.58% |
39,550,146 |
| TRY |
TR Property Investment Trust |
328.50p |
328.5 |
0.00 |
0% |
491,130 |
| TSCO |
Tesco |
453.00p |
453 |
2.10 |
0.47% |
4,627,485 |
| TTG |
Tt Electronics |
131.40p |
131.4 |
-1.20 |
-0.9% |
56,936 |
| TW. |
Taylor Wimpey |
102.05p |
102.05 |
0.30 |
0.29% |
4,264,115 |
| UEM |
Utilico Emerging Markets |
268.00p |
268 |
-6.00 |
-2.19% |
111,775 |
| UKW |
Greencoat UK Wind |
98.45p |
98.45 |
0.30 |
0.31% |
3,333,778 |
| ULTP |
Ultimate Products |
60.00p |
60 |
-1.60 |
-2.6% |
149,271 |
| ULVR |
Unilever |
4,442.00p |
4442 |
-11.00 |
-0.25% |
1,604,349 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
1.50 |
0.54% |
86,875 |
| UTG |
Unite |
517.00p |
517 |
4.00 |
0.78% |
3,799,758 |
| UU. |
United Utilities |
1,221.50p |
1221.5 |
-3.50 |
-0.29% |
264,765 |
| VANQ |
Vanquis Banking |
115.80p |
115.8 |
2.40 |
2.12% |
9,390,492 |
| VCT |
Victrex |
652.00p |
652 |
-3.00 |
-0.46% |
242,277 |
| VEIL |
Vietnam Enterprise Investments |
772.00p |
772 |
7.00 |
0.92% |
87,202 |
| VID |
Videndum Plc |
35.10p |
35.1 |
-1.70 |
-4.62% |
106,300 |
| VIP |
Vipera |
204.00p |
204 |
0.00 |
0% |
15,490 |
| VNH |
Vietnam Holdings |
390.00p |
390 |
4.00 |
1.04% |
54,641 |
| VOD |
Vodafone |
95.34p |
95.34 |
0.30 |
0.32% |
85,284,589 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
469.50p |
469.5 |
1.50 |
0.32% |
233,458 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
4,543 |
| VSL |
Vpc Specialty |
16.00p |
16 |
0.20 |
1.27% |
124,622 |
| VSVS |
Vesuvius |
387.00p |
387 |
3.00 |
0.78% |
328,427 |
| VTY |
Vistry Grp |
651.80p |
651.8 |
-0.80 |
-0.12% |
220,451 |
| WEIR |
Weir Group |
2,894.00p |
2894 |
42.00 |
1.47% |
192,608 |
| WG. |
Wood Group (J) |
24.50p |
24.5 |
0.62 |
2.6% |
18,791,369 |
| WIX |
Wickes Group P. |
237.50p |
237.5 |
3.00 |
1.28% |
989,741 |
| WIZZ |
Wizz Air |
1,104.00p |
1104 |
-20.00 |
-1.78% |
443,336 |
| WKP |
Workspace |
380.00p |
380 |
-0.50 |
-0.13% |
82,020 |
| WOSG |
Watches Switz |
483.00p |
483 |
7.20 |
1.51% |
1,694,473 |
| WPP |
WPP |
290.30p |
290.3 |
4.00 |
1.4% |
2,522,814 |
| WTB |
Whitbread |
2,388.00p |
2388 |
18.00 |
0.76% |
825,482 |
| WWH |
Worldwide Healthcare Trust |
382.00p |
382 |
-1.00 |
-0.26% |
504,372 |
| XAR |
Xaar |
119.50p |
119.5 |
4.50 |
3.91% |
1,057,240 |
| XPP |
Xp Power |
950.00p |
950 |
51.00 |
5.67% |
33,869 |
| XPS |
Xps Pensions |
343.50p |
343.5 |
3.50 |
1.03% |
246,181 |
| ZIG |
Zigup |
392.00p |
392 |
-1.00 |
-0.25% |
3,345,425 |
| ZTF |
Zotefoams Plc |
412.00p |
412 |
4.00 |
0.98% |
47,310 |