| 3IN |
3i Infrastructure |
351.00p |
351 |
-5.00 |
-1.4% |
683,405 |
| AAF |
Airtel Africa |
357.60p |
357.6 |
11.00 |
3.17% |
7,067,204 |
| AAIF |
Aberd Asia Inc |
291.00p |
291 |
2.00 |
0.69% |
427,589 |
| AAL |
Anglo American |
3,661.00p |
3661 |
162.00 |
4.63% |
3,424,263 |
| AAS |
Aberdeen Asia |
409.00p |
409 |
7.00 |
1.74% |
135,647 |
| ABDN |
Abrdn |
216.00p |
216 |
2.80 |
1.31% |
3,033,905 |
| ABF |
AB Foods |
1,967.00p |
1967 |
17.50 |
0.9% |
536,185 |
| ADIG |
Abrdn Di&g |
28.80p |
28.8 |
0.45 |
1.59% |
491,161 |
| ADM |
Admiral |
2,842.00p |
2842 |
0.00 |
0% |
686,648 |
| AEI |
Aberdeen Eq.inc |
433.00p |
433 |
3.00 |
0.7% |
107,398 |
| AEP |
Anglo-Eastern Plantations |
1,525.00p |
1525 |
25.00 |
1.67% |
24,734 |
| AEWU |
Aew Uk Reit |
109.60p |
109.6 |
0.60 |
0.55% |
482,208 |
| AGT |
AVI Global Trust |
267.00p |
267 |
-0.50 |
-0.19% |
988,250 |
| AGVI |
Aberf Geared |
86.75p |
86.75 |
0.00 |
0% |
50,859 |
| AHT |
Ashtead Group |
5,106.00p |
5106 |
-14.00 |
-0.27% |
1,180,216 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
-0.50 |
-0.2% |
422,204 |
| AJB |
AJ Bell |
425.40p |
425.4 |
0.80 |
0.19% |
932,902 |
| AJOT |
Avi Japan Oppo. |
184.00p |
184 |
-0.50 |
-0.27% |
312,271 |
| ALFA |
Alfa Fin |
186.40p |
186.4 |
0.40 |
0.22% |
132,806 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
8.00 |
0.63% |
526,090 |
| AML |
Aston Martin Lagonda |
59.65p |
59.65 |
-0.10 |
-0.17% |
1,110,075 |
| ANII |
Abrdn New India |
752.00p |
752 |
0.00 |
0% |
563,901 |
| ANTO |
Antofagasta |
4,000.00p |
4000 |
383.00 |
10.59% |
1,405,104 |
| AO. |
Ao World |
99.30p |
99.3 |
0.00 |
0% |
543,709 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.00 |
0% |
271,292 |
| APN |
Applied Nutri |
258.00p |
258 |
1.50 |
0.58% |
934,751 |
| APTD |
Aptitude |
241.00p |
241 |
6.00 |
2.55% |
95,694 |
| ARR |
Aurora Uk Alpha |
268.00p |
268 |
1.00 |
0.37% |
124,773 |
| ASC |
ASOS |
285.50p |
285.5 |
3.00 |
1.06% |
88,258 |
| ASHM |
Ashmore Group |
244.00p |
244 |
1.80 |
0.74% |
904,424 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,668.00p |
1668 |
0.00 |
0% |
70,825 |
| ASLI |
Abrdn Euro Log |
27.10p |
27.1 |
-0.05 |
-0.18% |
1,443,367 |
| ATG |
Auction Technology Group |
308.00p |
308 |
2.50 |
0.82% |
209,857 |
| ATR |
Schroder Asian |
616.00p |
616 |
14.00 |
2.33% |
66,320 |
| ATT |
Allianz Technology Trust |
539.00p |
539 |
13.00 |
2.47% |
1,255,976 |
| AUGM |
Augmentum Fint. |
87.40p |
87.4 |
0.00 |
0% |
124,515 |
| AUSC |
Aberdeen Uk Sm. |
519.00p |
519 |
0.00 |
0% |
120,157 |
| AUTO |
Auto Trader |
471.50p |
471.5 |
8.40 |
1.81% |
3,185,849 |
| AV. |
Aviva |
643.20p |
643.2 |
9.20 |
1.45% |
4,523,647 |
| AVON |
Avon Protection |
1,780.00p |
1780 |
42.00 |
2.42% |
41,471 |
| AZN |
Astrazeneca |
15,542.00p |
15542 |
20.00 |
0.13% |
1,448,494 |
| BA. |
BAE Systems |
2,110.00p |
2110 |
81.00 |
3.99% |
11,400,048 |
| BAB |
Babcock |
1,376.00p |
1376 |
25.00 |
1.85% |
2,110,277 |
| BAG |
Barr (A.G.) |
689.00p |
689 |
6.00 |
0.88% |
187,346 |
| BARC |
Barclays |
486.05p |
486.05 |
12.10 |
2.55% |
31,821,955 |
| BASC |
Brown Advisory |
1,415.00p |
1415 |
12.50 |
0.89% |
10,263 |
| BATS |
British American Tobacco |
4,344.00p |
4344 |
20.00 |
0.46% |
2,431,135 |
| BBH |
Bellevue Health |
135.20p |
135.2 |
-0.80 |
-0.59% |
1,584,846 |
| BBOX |
Tritax Big Box |
170.30p |
170.3 |
-2.70 |
-1.56% |
3,714,232 |
| BBY |
Balfour Beatty |
781.00p |
781 |
4.50 |
0.58% |
637,181 |
| BCG |
Baltic Classifieds Group |
183.60p |
183.6 |
1.80 |
0.99% |
1,717,181 |
| BERI |
Blackrock Engy |
184.50p |
184.5 |
4.00 |
2.22% |
450,382 |
| BEZ |
Beazley |
1,211.00p |
1211 |
-1.00 |
-0.08% |
4,618,228 |
| BGCG |
Baillie Gif. Ch |
311.00p |
311 |
-1.00 |
-0.32% |
469,686 |
| BGEO |
Bank Of Georgia Group |
10,040.00p |
10040 |
50.00 |
0.5% |
74,682 |
| BGEU |
Baillie Geu |
105.50p |
105.5 |
2.00 |
1.93% |
1,213,881 |
| BGFD |
Baillie Gifford Japan Trust PLC |
934.00p |
934 |
-4.00 |
-0.43% |
132,888 |
| BGS |
Baillie Gifford Shin Nippon PLC |
145.60p |
145.6 |
1.00 |
0.69% |
648,695 |
| BGUK |
Baillie Gifford |
201.00p |
201 |
2.50 |
1.26% |
233,231 |
| BHMG |
BH Macro GBP |
428.50p |
428.5 |
1.00 |
0.23% |
848,714 |
| BIOG |
Biotech Gwth |
1,240.00p |
1240 |
20.00 |
1.63% |
18,048 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
518,829 |
| BKG |
Berkeley Group |
4,326.00p |
4326 |
10.00 |
0.23% |
271,620 |
| BLND |
British Land |
413.00p |
413 |
-2.20 |
-0.53% |
1,838,832 |
| BME |
B&M |
186.85p |
186.85 |
5.60 |
3.09% |
7,520,741 |
| BMY |
Bloomsbury |
445.00p |
445 |
6.50 |
1.48% |
412,433 |
| BNKR |
Bankers Investment Trust |
135.00p |
135 |
1.40 |
1.05% |
2,378,450 |
| BNZL |
Bunzl |
2,128.00p |
2128 |
8.00 |
0.38% |
667,262 |
| BOOT |
Henry Boot |
198.00p |
198 |
0.00 |
0% |
66,725 |
| BOWL |
Hollywood Bwl |
261.00p |
261 |
4.00 |
1.56% |
862,838 |
| BOY |
Bodycote |
781.50p |
781.5 |
7.50 |
0.97% |
207,990 |
| BP. |
BP |
469.50p |
469.5 |
9.05 |
1.97% |
47,324,093 |
| BPT |
Bridgepoint |
270.60p |
270.6 |
0.60 |
0.22% |
1,724,664 |
| BRAI |
Blackrock Ait |
238.00p |
238 |
2.50 |
1.05% |
67,872 |
| BRBY |
Burberry |
1,181.00p |
1181 |
5.50 |
0.47% |
966,147 |
| BREE |
Breedon |
358.00p |
358 |
3.20 |
0.9% |
715,829 |
| BRFI |
Blackrock Frontiers Investment Trust |
201.00p |
201 |
2.75 |
1.39% |
517,119 |
| BRGE |
BlackRock Greater Europe Investment Trust |
598.00p |
598 |
5.00 |
0.84% |
241,929 |
| BRLA |
Blackrock Lat A |
489.00p |
489 |
-1.00 |
-0.2% |
253,947 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,380.00p |
1380 |
4.00 |
0.29% |
38,784 |
| BRWM |
BlackRock World Mining Trust plc |
980.00p |
980 |
30.00 |
3.16% |
274,742 |
| BSIF |
Bluefield Solar |
75.20p |
75.2 |
-0.10 |
-0.13% |
1,281,823 |
| BT.A |
BT |
203.30p |
203.3 |
-5.10 |
-2.45% |
9,908,705 |
| BTRW |
Barratt Redrow |
385.90p |
385.9 |
0.30 |
0.08% |
4,254,062 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
10.00 |
0.68% |
42,259 |
| BWY |
Bellway |
2,854.00p |
2854 |
-14.00 |
-0.49% |
528,025 |
| BYG |
Big Yellow |
1,040.00p |
1040 |
-12.00 |
-1.14% |
182,391 |
| BYIT |
Bytes Tech |
298.60p |
298.6 |
8.20 |
2.82% |
746,946 |
| CABP |
Cab Payments |
79.40p |
79.4 |
0.40 |
0.51% |
194,227 |
| CAPD |
Capital Limited |
141.00p |
141 |
-1.00 |
-0.7% |
135,266 |
| CARD |
Card Factory |
70.60p |
70.6 |
-1.70 |
-2.35% |
936,339 |
| CBG |
Close Bros |
498.20p |
498.2 |
3.20 |
0.65% |
479,329 |
| CCC |
Computacenter |
3,032.00p |
3032 |
66.00 |
2.23% |
182,172 |
| CCH |
Coca-Cola HBC |
4,736.00p |
4736 |
12.00 |
0.25% |
565,578 |
| CCJI |
CC Japan Income |
249.00p |
249 |
0.00 |
0% |
371,663 |
| CCL |
Carnival |
2,424.00p |
2424 |
16.00 |
0.66% |
373,207 |
| CCR |
C&C Group |
113.80p |
113.8 |
-2.40 |
-2.07% |
288,399 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
20.00 |
0.4% |
30,524 |
| CHG |
Chemring |
524.00p |
524 |
3.00 |
0.58% |
919,038 |
| CHI |
Ct Uk High |
120.50p |
120.5 |
3.50 |
2.99% |
32,127 |
| CHRY |
Chrysalis Inves |
96.90p |
96.9 |
-0.10 |
-0.1% |
921,091 |
| CKN |
Clarkson |
4,085.00p |
4085 |
5.00 |
0.12% |
95,282 |
| CLDN |
Caledonia |
355.00p |
355 |
0.00 |
0% |
653,518 |
| CLI |
CLS Holdings |
60.00p |
60 |
1.30 |
2.21% |
810,965 |
| CLIG |
City Lon Inv |
384.00p |
384 |
1.00 |
0.26% |
27,726 |
| CMCX |
CMC Markets |
332.00p |
332 |
3.50 |
1.07% |
178,519 |
| CNA |
Centrica |
196.00p |
196 |
-0.40 |
-0.2% |
15,857,908 |
| CNE |
Capricorn Energy PLC |
261.00p |
261 |
3.50 |
1.36% |
48,403 |
| COA |
Coats Group Plc |
88.10p |
88.1 |
-0.60 |
-0.68% |
2,275,401 |
| COST |
Costain Group |
190.60p |
190.6 |
2.80 |
1.49% |
1,292,839 |
| CPG |
Compass Group |
2,180.00p |
2180 |
69.00 |
3.27% |
6,181,734 |
| CPI |
Capita |
355.00p |
355 |
3.00 |
0.85% |
125,610 |
| CRDA |
Croda International |
2,971.00p |
2971 |
-14.00 |
-0.47% |
354,542 |
| CREI |
Cust Prop Inc |
90.40p |
90.4 |
0.20 |
0.22% |
649,687 |
| CRST |
Crest Nicholson |
164.00p |
164 |
1.70 |
1.05% |
490,222 |
| CSN |
Chesnara |
328.50p |
328.5 |
3.00 |
0.92% |
1,204,713 |
| CTEC |
ConvaTec |
230.80p |
230.8 |
2.00 |
0.87% |
5,362,086 |
| CTPE |
Ct Priv. Ord |
514.00p |
514 |
-12.00 |
-2.24% |
41,903 |
| CTUK |
Ct Uk Cap & Inc |
369.00p |
369 |
3.50 |
0.96% |
38,199 |
| CTY |
City Of London Investment |
575.00p |
575 |
5.00 |
0.88% |
1,049,222 |
| CURY |
Currys |
155.90p |
155.9 |
2.00 |
1.3% |
3,075,696 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
-0.25 |
-0.22% |
808,351 |
| CWK |
Cranswick |
5,300.00p |
5300 |
-60.00 |
-1.12% |
98,536 |
| CWR |
Ceres Power |
304.20p |
304.2 |
4.00 |
1.33% |
1,006,561 |
| CYN |
CQS Natural Resources Growth & Income |
407.00p |
407 |
3.00 |
0.74% |
71,612 |
| DCC |
DCC |
5,200.00p |
5200 |
-30.00 |
-0.57% |
355,973 |
| DEC |
Diversified Energy |
984.00p |
984 |
28.00 |
2.93% |
61,046 |
| DFS |
Dfs Furniture Plc |
191.50p |
191.5 |
3.00 |
1.59% |
88,100 |
| DGE |
Diageo |
1,761.00p |
1761 |
-35.00 |
-1.95% |
4,454,216 |
| DGI9 |
Digital 9 |
5.25p |
5.25 |
-0.03 |
-0.57% |
303,513 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
4.00 |
1.33% |
210,570 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
1.50 |
1.29% |
257,373 |
| DLN |
Derwent London |
1,795.00p |
1795 |
0.00 |
0% |
257,239 |
| DNLM |
Dunelm |
973.50p |
973.5 |
-2.00 |
-0.21% |
632,145 |
| DOCS |
Dr. Martens |
69.70p |
69.7 |
1.35 |
1.98% |
1,268,613 |
| DOM |
Dominos |
200.80p |
200.8 |
-0.80 |
-0.4% |
892,916 |
| DPLM |
Diploma |
5,620.00p |
5620 |
120.00 |
2.18% |
317,286 |
| DRX |
Drax |
879.50p |
879.5 |
4.50 |
0.51% |
1,161,696 |
| DSCV |
DiscoverIE |
664.00p |
664 |
4.00 |
0.61% |
162,045 |
| ECEL |
Eurocell |
130.50p |
130.5 |
4.50 |
3.57% |
99,317 |
| ECOR |
Ecora Royalties PLC |
140.80p |
140.8 |
5.00 |
3.68% |
1,068,336 |
| EDIN |
Edinburgh Investment Trust PLC |
811.00p |
811 |
11.00 |
1.38% |
438,390 |
| EDV |
Endeavour Mining |
4,702.00p |
4702 |
192.00 |
4.26% |
502,581 |
| EGL |
Ecofin Global |
259.00p |
259 |
1.00 |
0.39% |
172,390 |
| ELM |
Elementis |
169.60p |
169.6 |
-1.40 |
-0.82% |
362,791 |
| EMG |
Man |
278.80p |
278.8 |
5.20 |
1.9% |
2,198,089 |
| ENOG |
Energean Oil & Gas |
868.00p |
868 |
11.50 |
1.34% |
624,667 |
| ENQ |
Enquest |
14.78p |
14.78 |
0.28 |
1.93% |
5,635,502 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
0.40 |
0.56% |
375,689 |
| ENT |
Entain |
589.40p |
589.4 |
12.80 |
2.22% |
1,844,343 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
17.00 |
1.96% |
243,853 |
| ESCT |
The European Smaller Companies Trust |
222.50p |
222.5 |
0.50 |
0.23% |
457,054 |
| ESNT |
Essentra |
107.00p |
107 |
0.80 |
0.75% |
518,043 |
| EVOK |
Evoke Plc |
31.00p |
31 |
1.30 |
4.38% |
1,832,521 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.00p |
236 |
2.00 |
0.85% |
555,329 |
| EXPN |
Experian |
2,551.00p |
2551 |
21.00 |
0.83% |
6,093,028 |
| EZJ |
easyJet |
492.30p |
492.3 |
1.00 |
0.2% |
8,531,488 |
| FAN |
Volution Group PLS |
691.00p |
691 |
6.00 |
0.88% |
152,538 |
| FAS |
Fidelity Asian Values |
646.00p |
646 |
2.00 |
0.31% |
68,133 |
| FCH |
Funding Circle |
152.60p |
152.6 |
-1.00 |
-0.65% |
252,824 |
| FCIT |
F&C Investment Trust |
1,286.00p |
1286 |
15.00 |
1.18% |
382,931 |
| FCSS |
Fidelity China Special Situations PLC |
322.50p |
322.5 |
2.50 |
0.78% |
881,536 |
| FDM |
FDM Group |
146.00p |
146 |
-1.20 |
-0.82% |
156,928 |
| FEML |
Fidelity E.m.ld |
1,246.00p |
1246 |
10.00 |
0.81% |
197,664 |
| FEV |
Fidelity European Values |
438.00p |
438 |
3.00 |
0.69% |
477,744 |
| FGEN |
Foresight Envr |
68.00p |
68 |
0.40 |
0.59% |
968,003 |
| FGP |
Firstgroup |
189.80p |
189.8 |
-3.40 |
-1.76% |
662,455 |
| FGT |
Finsbury Growth |
760.00p |
760 |
2.00 |
0.26% |
544,977 |
| FORT |
Forterra |
195.00p |
195 |
0.60 |
0.31% |
168,197 |
| FOUR |
4Imprint |
3,870.00p |
3870 |
-10.00 |
-0.26% |
78,090 |
| FOXT |
Foxtons |
49.90p |
49.9 |
0.10 |
0.2% |
576,555 |
| FRAS |
Frasers Group |
711.50p |
711.5 |
-5.00 |
-0.7% |
139,260 |
| FRES |
Fresnillo |
3,912.00p |
3912 |
178.00 |
4.77% |
578,360 |
| FSFL |
Foresight Solar Fund |
62.80p |
62.8 |
-0.20 |
-0.32% |
1,451,094 |
| FSG |
Foresight Group Holdings |
414.50p |
414.5 |
4.50 |
1.1% |
304,124 |
| FSJ |
James Fisher and Sons |
487.00p |
487 |
6.00 |
1.25% |
31,986 |
| FSTA |
Fuller Smith & Turner |
716.00p |
716 |
14.00 |
1.99% |
28,045 |
| FSV |
Fidelity |
453.50p |
453.5 |
4.00 |
0.89% |
514,610 |
| FUTR |
Future |
415.40p |
415.4 |
5.80 |
1.42% |
618,735 |
| FXPO |
Ferrexpo |
75.60p |
75.6 |
3.70 |
5.15% |
1,320,143 |
| GABI |
Gcp Asset Bckd |
67.00p |
67 |
-0.10 |
-0.15% |
89,693 |
| GAW |
Games Workshop |
17,020.00p |
17020 |
110.00 |
0.65% |
64,347 |
| GCP |
GCP Infrastructure Investments |
77.20p |
77.2 |
0.70 |
0.92% |
1,574,630 |
| GDWN |
Goodwin |
27,300.00p |
27300 |
500.00 |
1.87% |
8,275 |
| GEN |
Genuit Group |
372.00p |
372 |
0.00 |
0% |
504,991 |
| GFRD |
Galliford Try |
571.00p |
571 |
6.00 |
1.06% |
434,090 |
| GFTU |
Grafton Group |
980.10p |
980.1 |
-0.80 |
-0.08% |
235,403 |
| GLE |
MJGleeson |
345.00p |
345 |
5.00 |
1.47% |
207,532 |
| GLEN |
Glencore |
507.70p |
507.7 |
21.70 |
4.47% |
43,001,184 |
| GMS |
Gulf Marine Services |
23.35p |
23.35 |
-0.35 |
-1.48% |
2,227,791 |
| GNC |
Greencore |
266.50p |
266.5 |
0.50 |
0.19% |
995,555 |
| GNS |
Genus |
3,130.00p |
3130 |
55.00 |
1.79% |
49,974 |
| GOT |
Gotech Group |
346.00p |
346 |
1.00 |
0.29% |
45,117 |
| GPE |
GPE |
336.00p |
336 |
0.00 |
0% |
557,928 |
| GRG |
Greggs |
1,585.00p |
1585 |
22.00 |
1.41% |
622,468 |
| GRI |
Grainger plc |
189.60p |
189.6 |
-1.60 |
-0.84% |
1,377,704 |
| GROW |
Molten Ventures |
491.40p |
491.4 |
11.20 |
2.33% |
1,558,020 |
| GSCT |
Glb Sml Co Trst |
192.20p |
192.2 |
0.80 |
0.42% |
316,258 |
| GSF |
Gore Street En. |
54.30p |
54.3 |
0.00 |
0% |
751,057 |
| GSK |
Glaxosmithkline |
2,268.00p |
2268 |
29.00 |
1.3% |
13,280,520 |
| GYM |
Gym Grp |
179.00p |
179 |
-1.00 |
-0.56% |
130,364 |
| HAS |
Hays |
46.30p |
46.3 |
0.74 |
1.62% |
6,503,890 |
| HBR |
Harbour Energy |
223.20p |
223.2 |
4.40 |
2.01% |
1,446,376 |
| HEAD |
Headlam |
42.40p |
42.4 |
-0.30 |
-0.7% |
11,302 |
| HFD |
Halfords |
150.40p |
150.4 |
0.00 |
0% |
195,979 |
| HFEL |
Hend.far East |
257.50p |
257.5 |
5.00 |
1.98% |
538,188 |
| HFG |
Hilton Foods |
522.00p |
522 |
2.00 |
0.38% |
221,123 |
| HGT |
HgCapital Trust plc |
453.50p |
453.5 |
-18.50 |
-3.92% |
3,005,846 |
| HHI |
Henderson High Income Trust |
207.00p |
207 |
2.00 |
0.98% |
330,556 |
| HICL |
HICL Infrastructure |
120.60p |
120.6 |
-0.40 |
-0.33% |
4,509,514 |
| HIK |
Hikma Pharmaceuticals |
1,630.00p |
1630 |
30.00 |
1.88% |
917,481 |
| HILS |
Hill & Smith |
2,375.00p |
2375 |
20.00 |
0.85% |
120,230 |
| HLCL |
Helical Bar |
189.20p |
189.2 |
-3.80 |
-1.97% |
142,788 |
| HLMA |
Halma |
3,962.00p |
3962 |
58.00 |
1.49% |
702,683 |
| HLN |
Haleon |
410.90p |
410.9 |
2.00 |
0.49% |
15,245,049 |
| HMSO |
Hammerson |
356.80p |
356.8 |
1.40 |
0.39% |
425,691 |
| HOC |
Hochschild |
715.50p |
715.5 |
32.50 |
4.76% |
921,846 |
| HRI |
Herald Investment Trust |
2,540.00p |
2540 |
15.00 |
0.59% |
147,091 |
| HSBA |
HSBC Holdings |
1,297.80p |
1297.8 |
27.60 |
2.17% |
15,197,196 |
| HSL |
Henderson Smaller Companies Trust |
933.00p |
933 |
6.00 |
0.65% |
50,317 |
| HSW |
Hostelworld |
108.00p |
108 |
-1.50 |
-1.37% |
50,153 |
| HSX |
Hiscox |
1,455.00p |
1455 |
-5.00 |
-0.34% |
578,366 |
| HTG |
Hunting |
512.00p |
512 |
3.00 |
0.59% |
840,057 |
| HTWS |
Helios Towers |
198.60p |
198.6 |
-1.90 |
-0.95% |
2,199,434 |
| HVPE |
HarbourVest Private Equity |
3,085.00p |
3085 |
-35.00 |
-1.12% |
93,459 |
| HWDN |
Howden Joinery |
869.00p |
869 |
6.00 |
0.7% |
1,967,404 |
| HWG |
Harworth Gp |
166.00p |
166 |
2.00 |
1.22% |
27,394 |
| IAD |
Invesco Asia |
448.00p |
448 |
3.00 |
0.67% |
241,726 |
| IAG |
International Airlines |
442.20p |
442.2 |
-2.80 |
-0.63% |
15,580,403 |
| IBST |
Ibstock |
134.60p |
134.6 |
-0.20 |
-0.15% |
674,443 |
| IBT |
Int.biotech. |
908.00p |
908 |
18.00 |
2.02% |
49,650 |
| ICG |
Icg Plc |
1,753.00p |
1753 |
33.00 |
1.92% |
850,755 |
| ICGT |
ICG Enterprise Trust |
1,492.00p |
1492 |
2.00 |
0.13% |
58,317 |
| IEM |
Impax Asset Management |
434.50p |
434.5 |
2.50 |
0.58% |
585,359 |
| IGC |
India Cap |
160.00p |
160 |
-0.50 |
-0.31% |
166,142 |
| IGET |
Invesco Gl Eq |
385.00p |
385 |
5.00 |
1.32% |
104,439 |
| IGG |
IG |
1,368.00p |
1368 |
7.00 |
0.51% |
711,890 |
| IHG |
InterContinental Hotels |
$145.05 |
145.05 |
-1.05 |
-0.72% |
374,264 |
| IHP |
IntegraFin Holdings |
321.00p |
321 |
-8.00 |
-2.43% |
405,831 |
| III |
3i Group |
3,421.00p |
3421 |
-9.00 |
-0.26% |
1,586,054 |
| IMB |
Imperial Brands |
3,251.00p |
3251 |
16.00 |
0.49% |
2,091,725 |
| IMI |
IMI |
2,874.00p |
2874 |
32.00 |
1.13% |
938,489 |
| INCH |
Inchcape |
879.00p |
879 |
42.00 |
5.02% |
889,837 |
| INF |
Informa |
825.20p |
825.2 |
4.20 |
0.51% |
3,378,746 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
0.00 |
0% |
217,209 |
| INPP |
International Public Partnerships |
129.20p |
129.2 |
-1.80 |
-1.37% |
4,160,340 |
| INVP |
Investec |
640.00p |
640 |
12.00 |
1.91% |
827,361 |
| IPF |
Inter. Pers. |
237.50p |
237.5 |
0.50 |
0.21% |
154,424 |
| IPO |
Ip Group |
58.00p |
58 |
0.00 |
0% |
990,877 |
| ITH |
Ithaca Energy |
199.80p |
199.8 |
5.60 |
2.88% |
1,193,066 |
| ITRK |
Intertek Group |
4,506.00p |
4506 |
40.00 |
0.9% |
275,395 |
| ITV |
ITV |
80.60p |
80.6 |
0.70 |
0.88% |
4,556,060 |
| IWG |
International Workplace Group |
226.60p |
226.6 |
3.40 |
1.52% |
1,088,542 |
| JAGI |
Jp Morg.as |
517.00p |
517 |
6.00 |
1.17% |
70,393 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
8.00 |
0.72% |
234,367 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
-1.50 |
-1.86% |
18,758 |
| JCGI |
Jp Morg.chin |
297.00p |
297 |
4.00 |
1.37% |
116,308 |
| JCH |
Jpmorgan Clav |
900.00p |
900 |
7.00 |
0.78% |
50,783 |
| JD. |
JD Sports |
79.34p |
79.34 |
-0.20 |
-0.25% |
7,124,107 |
| JDW |
Wetherspoon (J.D) |
768.50p |
768.5 |
18.50 |
2.47% |
189,480 |
| JEDT |
JPMorgan European Discovery Trust |
647.00p |
647 |
4.00 |
0.62% |
206,799 |
| JEGI |
Jpmorgan Euro. |
149.00p |
149 |
1.00 |
0.68% |
1,408,130 |
| JEMI |
Jpmorgan Emgdi |
196.00p |
196 |
3.50 |
1.82% |
486,595 |
| JFJ |
JPMorgan Japanese |
820.00p |
820 |
14.00 |
1.74% |
123,914 |
| JGGI |
JPMorgan Global Growth & Income |
584.00p |
584 |
5.00 |
0.86% |
1,737,112 |
| JMAT |
Johnson Matthey |
2,298.00p |
2298 |
12.00 |
0.52% |
258,552 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
0.00 |
0% |
106,558 |
| JUGI |
Jpm Uk Sml Cap |
357.00p |
357 |
3.50 |
0.99% |
113,202 |
| JUP |
Jupiter Fund Management |
187.20p |
187.2 |
-1.00 |
-0.53% |
663,551 |
| JUSC |
Jpmorg.us |
423.00p |
423 |
4.00 |
0.95% |
141,429 |
| JUST |
Just Group |
217.50p |
217.5 |
0.50 |
0.23% |
1,434,214 |
| KGF |
Kingfisher |
361.00p |
361 |
-0.10 |
-0.03% |
5,669,886 |
| KIE |
Kier |
246.50p |
246.5 |
0.50 |
0.2% |
942,724 |
| KLR |
Keller |
1,986.00p |
1986 |
18.00 |
0.91% |
150,799 |
| KMR |
Kenmare Resources |
265.00p |
265 |
5.00 |
1.92% |
62,043 |
| KNOS |
Kainos Group |
720.50p |
720.5 |
9.50 |
1.34% |
480,021 |
| LABS |
Life Science |
43.00p |
43 |
0.70 |
1.65% |
480,556 |
| LAND |
Land Securities |
658.00p |
658 |
-8.00 |
-1.2% |
2,160,697 |
| LGEN |
Legal & General |
271.70p |
271.7 |
-3.60 |
-1.31% |
16,632,802 |
| LIO |
Liontrust Asset Management |
250.50p |
250.5 |
2.50 |
1.01% |
161,822 |
| LLOY |
Lloyds |
104.60p |
104.6 |
1.85 |
1.8% |
371,022,742 |
| LMP |
LondonMetric |
211.80p |
211.8 |
0.40 |
0.19% |
9,770,398 |
| LRE |
Lancashire Holdings |
663.00p |
663 |
-10.00 |
-1.49% |
665,918 |
| LSEG |
London Stock Exchange |
7,790.00p |
7790 |
218.00 |
2.88% |
1,865,048 |
| LSL |
Lsl Prop |
252.00p |
252 |
0.00 |
0% |
73,845 |
| LTI |
Lindsell Train |
£6.32 |
6.32 |
0.08 |
1.28% |
22,300 |
| LUCE |
Luceco |
177.40p |
177.4 |
4.80 |
2.78% |
685,057 |
| LWDB |
Law Debenture |
1,184.00p |
1184 |
12.00 |
1.02% |
167,390 |
| LWI |
Lowland Inv. |
180.50p |
180.5 |
2.50 |
1.4% |
310,903 |
| MAB |
Mitchells & Butlers |
298.00p |
298 |
0.50 |
0.17% |
188,023 |
| MACF |
Macfarlane Grp. |
74.00p |
74 |
0.00 |
0% |
342,788 |
| MAJE |
Majedie Inv. |
274.00p |
274 |
4.00 |
1.47% |
24,685 |
| MARS |
Marstons |
61.30p |
61.3 |
-1.00 |
-1.61% |
2,262,434 |
| MCB |
Mcbride |
167.00p |
167 |
2.40 |
1.46% |
266,085 |
| MCG |
Mobico Group |
23.02p |
23.02 |
-0.18 |
-0.78% |
2,086,143 |
| MEGP |
ME Group |
144.80p |
144.8 |
2.00 |
1.4% |
456,922 |
| MER |
Mears |
354.00p |
354 |
2.50 |
0.71% |
176,280 |
| MGAM |
Morgan Advanced Materials |
238.00p |
238 |
-1.50 |
-0.63% |
657,085 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
-0.60 |
-0.64% |
210,583 |
| MGNS |
Morgan Sindall Group |
5,410.00p |
5410 |
30.00 |
0.56% |
85,731 |
| MKS |
Marks & Spencer |
397.10p |
397.1 |
2.30 |
0.58% |
9,141,784 |
| MMIT |
Mobius Investm. |
143.50p |
143.5 |
0.00 |
0% |
197,261 |
| MNDI |
Mondi |
924.40p |
924.4 |
9.20 |
1.01% |
2,092,078 |
| MNG |
M&G |
318.80p |
318.8 |
2.40 |
0.76% |
6,956,949 |
| MNKS |
Monks Inv |
1,512.00p |
1512 |
22.00 |
1.48% |
528,801 |
| MNL |
Manchester&lon. |
798.00p |
798 |
7.00 |
0.89% |
45,210 |
| MONY |
Moneysupermarket.Com |
149.40p |
149.4 |
-0.10 |
-0.07% |
2,914,214 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
3.00 |
1.44% |
574,104 |
| MOTR |
Motorpoint |
137.50p |
137.5 |
-1.50 |
-1.08% |
3,305 |
| MRC |
Mercantile Investment Trust PLC |
268.50p |
268.5 |
2.00 |
0.75% |
1,265,471 |
| MRCH |
Merchants Trust |
658.00p |
658 |
6.00 |
0.92% |
229,446 |
| MRO |
Melrose |
681.80p |
681.8 |
12.00 |
1.79% |
2,762,675 |
| MSLH |
Marshalls |
174.60p |
174.6 |
0.40 |
0.23% |
763,221 |
| MTE |
Montanaro |
166.00p |
166 |
1.50 |
0.91% |
180,049 |
| MTO |
Mitie |
180.40p |
180.4 |
0.80 |
0.45% |
1,489,963 |
| MTRO |
Metro Bank |
131.80p |
131.8 |
2.40 |
1.85% |
392,792 |
| MTU |
Montanaro Uk |
104.00p |
104 |
0.00 |
0% |
345,776 |
| MUT |
Murray Income Trust |
952.00p |
952 |
9.00 |
0.95% |
266,435 |
| MWY |
Mid Wynd International Investment Trust |
738.00p |
738 |
4.00 |
0.54% |
159,726 |
| MYI |
Murray International |
361.50p |
361.5 |
1.00 |
0.28% |
692,255 |
| N91 |
Ninety One |
247.20p |
247.2 |
1.60 |
0.65% |
311,812 |
| NAIT |
North American |
406.00p |
406 |
3.50 |
0.87% |
190,130 |
| NAS |
North Atl.smlr |
370.00p |
370 |
8.00 |
2.21% |
65,825 |
| NAVF |
Nippon Active Value |
236.00p |
236 |
4.00 |
1.7% |
57,240 |
| NBPE |
Nb Priv. Eqty |
1,488.00p |
1488 |
4.00 |
0.27% |
20,617 |
| NCC |
Ncc |
135.80p |
135.8 |
0.00 |
0% |
710,101 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.00 |
0% |
2,075,809 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
0.50 |
0.99% |
5,997,071 |
| NG. |
National Grid |
1,348.50p |
1348.5 |
-28.00 |
-2.03% |
6,123,689 |
| NRR |
NewRiver |
75.40p |
75.4 |
-0.50 |
-0.66% |
1,042,013 |
| NWG |
Natwest |
630.00p |
630 |
15.80 |
2.57% |
33,203,009 |
| NXR |
Norcros |
354.00p |
354 |
-4.00 |
-1.12% |
15,128 |
| NXT |
Next |
13,020.00p |
13020 |
25.00 |
0.19% |
361,270 |
| OCDO |
Ocado |
228.00p |
228 |
4.70 |
2.1% |
2,159,433 |
| OIG |
Oryx International Growth |
1,395.00p |
1395 |
0.00 |
0% |
1,316 |
| OIT |
Odyssean Inves. |
184.00p |
184 |
4.25 |
2.36% |
76,059 |
| ONT |
Oxford Nanopore Technologies |
133.20p |
133.2 |
0.90 |
0.68% |
1,588,569 |
| ORIT |
Octopus Energy |
54.60p |
54.6 |
-0.40 |
-0.73% |
2,981,659 |
| OSB |
OneSavings Bank |
612.50p |
612.5 |
7.50 |
1.24% |
619,003 |
| OTB |
On The Beach |
198.80p |
198.8 |
1.60 |
0.81% |
329,366 |
| OXB |
Oxford Biomedica |
807.00p |
807 |
1.00 |
0.12% |
123,583 |
| OXIG |
Oxford Instruments |
2,645.00p |
2645 |
35.00 |
1.34% |
116,050 |
| PAC |
Pacific Assets Trust |
392.00p |
392 |
1.00 |
0.26% |
255,075 |
| PAG |
Paragon Group |
870.50p |
870.5 |
8.50 |
0.99% |
374,317 |
| PAGE |
PageGroup |
200.00p |
200 |
3.30 |
1.68% |
1,180,604 |
| PAY |
Paypoint |
564.00p |
564 |
15.00 |
2.73% |
321,880 |
| PBEE |
Pensionbee |
153.00p |
153 |
-1.00 |
-0.65% |
118,257 |
| PCA |
Palace Capital |
214.00p |
214 |
1.00 |
0.47% |
22,698 |
| PCFT |
Polar Cap Gbl |
232.50p |
232.5 |
2.00 |
0.87% |
162,854 |
| PCGH |
Polar Cap Glbl |
419.00p |
419 |
3.00 |
0.72% |
309,015 |
| PCT |
Polar Capital Technology Trust |
507.00p |
507 |
12.00 |
2.42% |
2,009,629 |
| PCTN |
Picton Prop |
87.60p |
87.6 |
-0.20 |
-0.23% |
2,951,901 |
| PDL |
Petra Diamonds |
18.50p |
18.5 |
0.00 |
0% |
36,327 |
| PETS |
Pets at home |
220.80p |
220.8 |
-0.20 |
-0.09% |
666,839 |
| PFD |
Premier Foods |
193.40p |
193.4 |
1.20 |
0.62% |
928,151 |
| PHAR |
Pharos Energy |
23.50p |
23.5 |
1.30 |
5.68% |
782,430 |
| PHI |
Pacific Horizon |
937.00p |
937 |
11.00 |
1.19% |
148,577 |
| PHNX |
Phoenix Group Holdings |
761.50p |
761.5 |
2.00 |
0.26% |
1,163,203 |
| PHP |
Primary Health |
107.50p |
107.5 |
-0.60 |
-0.56% |
7,363,467 |
| PIN |
Pantheon International |
373.50p |
373.5 |
4.00 |
1.08% |
1,160,779 |
| PINE |
Pinewood Technologies Group |
307.00p |
307 |
0.50 |
0.16% |
891,486 |
| PINT |
Pantheon Infrastructure |
116.50p |
116.5 |
2.00 |
1.75% |
222,692 |
| PLUS |
Plus500 |
4,460.00p |
4460 |
-10.00 |
-0.22% |
166,771 |
| PNL |
Personal Assets Trust |
549.00p |
549 |
1.00 |
0.18% |
442,542 |
| PNN |
Pennon |
585.50p |
585.5 |
-4.50 |
-0.76% |
970,486 |
| POLN |
Pollen Street |
896.00p |
896 |
0.00 |
0% |
38,975 |
| PPET |
Patria Private |
618.00p |
618 |
6.00 |
0.98% |
44,386 |
| PPH |
Pphe Hotel |
2,005.00p |
2005 |
-55.00 |
-2.67% |
17,489 |
| PRTC |
PureTech |
125.20p |
125.2 |
-3.80 |
-2.95% |
214,392 |
| PRU |
Prudential |
1,124.50p |
1124.5 |
22.50 |
2.04% |
6,064,085 |
| PRV |
Porvair |
822.00p |
822 |
12.00 |
1.48% |
53,827 |
| PSDL |
Phoenix Spree D |
174.50p |
174.5 |
0.75 |
0.43% |
326,363 |
| PSH |
Pershing Square Holdings |
4,486.00p |
4486 |
48.00 |
1.08% |
152,918 |
| PSN |
Persimmon |
1,543.50p |
1543.5 |
12.00 |
0.78% |
952,999 |
| PSON |
Pearson |
927.80p |
927.8 |
-2.00 |
-0.22% |
1,922,926 |
| PTEC |
Playtech |
339.00p |
339 |
8.00 |
2.42% |
616,614 |
| PZC |
Pz Cussons |
89.60p |
89.6 |
1.30 |
1.47% |
1,028,064 |
| QLT |
Quilter |
186.80p |
186.8 |
3.70 |
2.02% |
1,335,227 |
| QQ. |
Qinetiq |
517.00p |
517 |
18.40 |
3.69% |
1,086,032 |
| RAT |
Rathbone |
2,200.00p |
2200 |
-20.00 |
-0.9% |
60,792 |
| RCH |
Reach Plc |
71.10p |
71.1 |
0.00 |
0% |
499,047 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
0.00 |
0% |
136,749 |
| REC |
Record |
55.40p |
55.4 |
-1.80 |
-3.15% |
62,658 |
| RECI |
Real Est.cred |
127.50p |
127.5 |
0.50 |
0.39% |
423,358 |
| REL |
Relx |
2,234.00p |
2234 |
9.00 |
0.4% |
25,872,935 |
| RESI |
Residential Sec |
54.20p |
54.2 |
-1.00 |
-1.81% |
388,416 |
| RGL |
Regional Reit |
106.80p |
106.8 |
0.40 |
0.38% |
178,738 |
| RHIM |
RHI Magnesita |
3,215.00p |
3215 |
95.00 |
3.04% |
18,057 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
1.00 |
0.33% |
601,174 |
| RIII |
Rights &iss. |
2,210.00p |
2210 |
-15.00 |
-0.67% |
907 |
| RIO |
Rio Tinto |
7,389.00p |
7389 |
273.00 |
3.84% |
2,890,553 |
| RKT |
Reckitt |
6,474.00p |
6474 |
28.00 |
0.43% |
911,415 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
-0.75 |
-1.2% |
26,081 |
| RMV |
Rightmove |
430.30p |
430.3 |
-5.50 |
-1.26% |
2,529,001 |
| RNK |
Rank Group Plc |
92.80p |
92.8 |
2.80 |
3.11% |
426,623 |
| ROR |
Rotork |
381.20p |
381.2 |
1.80 |
0.47% |
1,546,417 |
| RPI |
Raspberry Pi |
410.00p |
410 |
-5.00 |
-1.2% |
8,712,162 |
| RR. |
Rolls-Royce |
1,324.50p |
1324.5 |
27.50 |
2.12% |
48,498,462 |
| RS1 |
RS Group |
715.00p |
715 |
-5.00 |
-0.69% |
1,646,949 |
| RSE |
Riverstone Energy |
734.00p |
734 |
9.00 |
1.24% |
7,598 |
| RSW |
Renishaw |
4,335.00p |
4335 |
40.00 |
0.93% |
128,226 |
| RTO |
Rentokil Initial |
459.80p |
459.8 |
8.80 |
1.95% |
6,703,481 |
| RWA |
Robert Walters |
121.00p |
121 |
-2.00 |
-1.63% |
33,322 |
| SAFE |
Safestore |
792.50p |
792.5 |
-2.50 |
-0.31% |
300,458 |
| SAGA |
Saga |
555.00p |
555 |
9.00 |
1.65% |
461,748 |
| SAIN |
Scot.amer.inv. |
527.00p |
527 |
4.00 |
0.76% |
492,367 |
| SBRE |
Sabre Insurance Group |
130.40p |
130.4 |
0.40 |
0.31% |
723,628 |
| SBRY |
Sainsbury's |
354.60p |
354.6 |
0.60 |
0.17% |
5,749,664 |
| SCF |
Schroder Income Growth Fund |
360.00p |
360 |
1.00 |
0.28% |
73,214 |
| SCP |
Schroder UK Mid & Small Cap Fund |
756.00p |
756 |
5.00 |
0.67% |
35,870 |
| SCT |
Softcat |
1,138.00p |
1138 |
9.00 |
0.8% |
594,966 |
| SDP |
Schroder AsiaPacific Fund |
728.00p |
728 |
6.00 |
0.83% |
211,746 |
| SDR |
Schroders |
585.50p |
585.5 |
-0.50 |
-0.09% |
9,801,596 |
| SDY |
Speedy Hire |
25.10p |
25.1 |
0.00 |
0% |
1,265,951 |
| SEC |
Strategic Eqty |
400.50p |
400.5 |
-5.00 |
-1.23% |
5,575 |
| SEIT |
Sdcl Ef. Inc Tr |
48.65p |
48.65 |
-0.40 |
-0.82% |
1,610,887 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.30p |
82.3 |
0.60 |
0.73% |
1,772,049 |
| SERE |
Schroder Eur.r |
63.60p |
63.6 |
0.60 |
0.94% |
331,401 |
| SFR |
Severfield |
31.70p |
31.7 |
2.40 |
8.19% |
1,136,513 |
| SGE |
Sage Group |
801.00p |
801 |
3.20 |
0.4% |
3,462,817 |
| SGRO |
Segro |
793.20p |
793.2 |
-4.80 |
-0.6% |
3,951,688 |
| SHC |
Shaftesbury Capital |
149.00p |
149 |
-0.70 |
-0.47% |
3,101,065 |
| SHEL |
Shell |
2,929.00p |
2929 |
62.00 |
2.16% |
21,931,986 |
| SHI |
SIG |
9.73p |
9.73 |
-0.07 |
-0.71% |
5,659,409 |
| SHRS |
Shires Inc. |
330.00p |
330 |
1.00 |
0.3% |
266,471 |
| SJG |
Schroder Japan |
358.00p |
358 |
3.00 |
0.85% |
189,746 |
| SMIF |
Twentyfour Sel |
88.00p |
88 |
-0.40 |
-0.45% |
600,116 |
| SMIN |
Smiths Group |
2,642.00p |
2642 |
6.00 |
0.23% |
654,707 |
| SMT |
Scottish Mortgage |
1,257.00p |
1257 |
29.50 |
2.4% |
1,363,113 |
| SMWH |
Wh Smith |
677.50p |
677.5 |
-16.00 |
-2.31% |
261,578 |
| SN. |
Smith & Nephew |
1,334.00p |
1334 |
17.50 |
1.33% |
1,972,312 |
| SNR |
Senior |
260.00p |
260 |
7.00 |
2.77% |
2,285,029 |
| SNWS |
Smiths News |
72.60p |
72.6 |
-0.60 |
-0.82% |
523,921 |
| SOHO |
Social Housing |
77.20p |
77.2 |
-0.60 |
-0.77% |
1,500,062 |
| SOI |
Schroders |
387.00p |
387 |
4.50 |
1.18% |
355,744 |
| SPI |
Spire Healthcare |
202.50p |
202.5 |
0.00 |
0% |
2,761,890 |
| SPX |
Spirax-Sarco |
7,875.00p |
7875 |
105.00 |
1.35% |
180,932 |
| SRE |
Sirius Real Estate |
105.60p |
105.6 |
0.60 |
0.57% |
3,667,263 |
| SREI |
Schroder Real Estate Investment Trust |
55.90p |
55.9 |
-0.10 |
-0.18% |
1,171,456 |
| SRP |
Serco |
300.80p |
300.8 |
1.40 |
0.47% |
2,225,219 |
| SSE |
SSE |
2,604.00p |
2604 |
-46.00 |
-1.74% |
3,856,570 |
| SSIT |
Seraphim Sp |
156.50p |
156.5 |
4.00 |
2.62% |
2,061,963 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
203.20p |
203.2 |
2.00 |
0.99% |
2,137,465 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
2.50 |
0.91% |
305,517 |
| STAN |
Standard Chartered |
1,809.50p |
1809.5 |
43.00 |
2.43% |
3,788,358 |
| STB |
Secure Trust |
1,530.00p |
1530 |
15.00 |
0.99% |
73,707 |
| STEM |
SThree |
173.60p |
173.6 |
2.20 |
1.28% |
250,778 |
| STJ |
St James's Place |
1,270.50p |
1270.5 |
51.50 |
4.22% |
2,771,445 |
| STS |
Sts Global Inc |
238.00p |
238 |
1.00 |
0.42% |
47,841 |
| STVG |
Stvg |
115.00p |
115 |
1.00 |
0.88% |
25,984 |
| SUPR |
Supermarket Income |
86.20p |
86.2 |
-0.10 |
-0.12% |
1,815,350 |
| SUS |
S & U |
2,400.00p |
2400 |
-10.00 |
-0.41% |
3,977 |
| SVS |
Savills |
991.00p |
991 |
9.00 |
0.92% |
228,484 |
| SVT |
Severn Trent |
3,158.00p |
3158 |
-62.00 |
-1.93% |
647,532 |
| SWEF |
Starwood Eur |
92.00p |
92 |
1.00 |
1.1% |
39,649 |
| SYNC |
Syncona |
99.20p |
99.2 |
0.60 |
0.61% |
191,621 |
| SYNT |
Synthomer |
19.70p |
19.7 |
-1.20 |
-5.74% |
2,717,901 |
| TATE |
Tate & Lyle |
396.40p |
396.4 |
-2.00 |
-0.5% |
1,050,540 |
| TBCG |
TBC Bank Group |
4,330.00p |
4330 |
-20.00 |
-0.46% |
59,688 |
| TCAP |
TP ICAP |
261.50p |
261.5 |
4.00 |
1.55% |
1,798,142 |
| TEM |
Templeton Emerging Markets |
272.50p |
272.5 |
2.50 |
0.93% |
1,865,344 |
| TEP |
Telecom Plus |
1,358.00p |
1358 |
-10.00 |
-0.73% |
95,402 |
| TET |
Treatt |
213.50p |
213.5 |
2.50 |
1.18% |
69,441 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
-0.60 |
-0.53% |
3,284,596 |
| THRG |
Throgmorton Trust |
660.00p |
660 |
1.00 |
0.15% |
139,459 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
-1.00 |
-0.93% |
1,179,432 |
| TLW |
Tullow Oil |
8.53p |
8.53 |
0.08 |
0.95% |
5,216,611 |
| TMIP |
Taylor Maritim |
61.50p |
61.5 |
0.00 |
0% |
166,612 |
| TMPL |
Temple Bar Investment Trust |
404.50p |
404.5 |
2.50 |
0.62% |
2,940,390 |
| TPK |
Travis Perkins |
698.00p |
698 |
-2.00 |
-0.29% |
271,280 |
| TPT |
Topps Tiles |
45.00p |
45 |
-0.60 |
-1.34% |
211,013 |
| TRI |
Trifast |
83.00p |
83 |
2.00 |
2.47% |
518,880 |
| TRIG |
Renewables Infrastructure Group |
65.60p |
65.6 |
-1.90 |
-2.81% |
9,402,534 |
| TRN |
Trainline |
196.80p |
196.8 |
0.40 |
0.2% |
4,025,799 |
| TRST |
Trustpilot |
134.30p |
134.3 |
-2.40 |
-1.76% |
4,833,878 |
| TRY |
TR Property Investment Trust |
349.50p |
349.5 |
-1.00 |
-0.29% |
597,014 |
| TSCO |
Tesco |
494.20p |
494.2 |
-0.30 |
-0.06% |
14,427,786 |
| TTG |
Tt Electronics |
130.40p |
130.4 |
0.40 |
0.31% |
61,622 |
| TW. |
Taylor Wimpey |
115.85p |
115.85 |
-0.40 |
-0.34% |
11,908,099 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
-1.00 |
-0.34% |
655,201 |
| UKW |
Greencoat UK Wind |
93.60p |
93.6 |
-1.55 |
-1.63% |
5,502,362 |
| ULTP |
Ultimate Products |
52.20p |
52.2 |
-0.60 |
-1.14% |
107,706 |
| ULVR |
Unilever |
5,328.00p |
5328 |
-85.00 |
-1.57% |
4,671,995 |
| USA |
Baillie Gifford US Growth Trust |
286.50p |
286.5 |
4.00 |
1.42% |
296,176 |
| UTG |
Unite |
578.00p |
578 |
-17.00 |
-2.86% |
2,857,024 |
| UU. |
United Utilities |
1,350.00p |
1350 |
-15.50 |
-1.14% |
2,338,633 |
| VANQ |
Vanquis Banking |
130.00p |
130 |
0.00 |
0% |
288,403 |
| VCT |
Victrex |
695.00p |
695 |
-8.00 |
-1.14% |
135,448 |
| VEIL |
Vietnam Enterprise Investments |
815.00p |
815 |
1.00 |
0.12% |
59,955 |
| VID |
Videndum Plc |
13.00p |
13 |
0.00 |
0% |
113,088 |
| VIP |
Vipera |
201.75p |
201.75 |
-0.25 |
-0.12% |
17,161 |
| VNH |
Vietnam Holdings |
392.00p |
392 |
-2.00 |
-0.51% |
7,866 |
| VOD |
Vodafone |
116.10p |
116.1 |
0.45 |
0.39% |
118,572,926 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.50p |
474.5 |
1.50 |
0.32% |
218,823 |
| VP. |
Vp |
471.00p |
471 |
0.00 |
0% |
2,242 |
| VSL |
Vpc Specialty |
13.60p |
13.6 |
-0.10 |
-0.75% |
321,360 |
| VSVS |
Vesuvius |
486.80p |
486.8 |
4.00 |
0.83% |
148,213 |
| VTY |
Vistry Grp |
724.00p |
724 |
3.20 |
0.44% |
357,185 |
| WEIR |
Weir Group |
3,460.00p |
3460 |
30.00 |
0.87% |
1,167,638 |
| WG. |
Wood Group (J) |
26.50p |
26.5 |
0.06 |
0.23% |
1,234,859 |
| WIX |
Wickes Group P. |
247.00p |
247 |
4.00 |
1.65% |
361,657 |
| WIZZ |
Wizz Air |
1,388.00p |
1388 |
-41.00 |
-2.87% |
1,038,681 |
| WKP |
Workspace |
416.50p |
416.5 |
0.50 |
0.12% |
372,633 |
| WOSG |
Watches Switz |
495.80p |
495.8 |
3.00 |
0.61% |
150,818 |
| WPP |
WPP |
271.20p |
271.2 |
7.90 |
3% |
6,786,460 |
| WTB |
Whitbread |
2,757.00p |
2757 |
19.00 |
0.69% |
395,215 |
| WWH |
Worldwide Healthcare Trust |
358.00p |
358 |
1.00 |
0.28% |
1,937,201 |
| XAR |
Xaar |
117.00p |
117 |
1.00 |
0.86% |
29,387 |
| XPP |
Xp Power |
1,390.00p |
1390 |
14.00 |
1.02% |
178,185 |
| XPS |
Xps Pensions |
312.00p |
312 |
0.50 |
0.16% |
900,230 |
| ZIG |
Zigup |
398.50p |
398.5 |
2.50 |
0.63% |
620,098 |
| ZTF |
Zotefoams Plc |
425.00p |
425 |
-7.00 |
-1.62% |
132,346 |