| 3IN |
3i Infrastructure |
333.50p |
333.5 |
-1.00 |
-0.3% |
821,058 |
| AAF |
Airtel Africa |
357.00p |
357 |
3.80 |
1.08% |
5,755,336 |
| AAIF |
Aberd Asia Inc |
274.00p |
274 |
1.00 |
0.37% |
502,705 |
| AAL |
Anglo American |
3,270.00p |
3270 |
-38.00 |
-1.15% |
3,773,074 |
| AAS |
Aberdeen Asia |
377.00p |
377 |
0.00 |
0% |
175,581 |
| ABDN |
Abrdn |
190.55p |
190.55 |
-4.55 |
-2.33% |
4,507,248 |
| ABF |
AB Foods |
1,862.00p |
1862 |
-28.50 |
-1.51% |
809,523 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,231.00p |
3231 |
17.00 |
0.53% |
616,672 |
| AEI |
Aberdeen Eq.inc |
393.00p |
393 |
-2.00 |
-0.51% |
231,679 |
| AEP |
Anglo-Eastern Plantations |
1,910.00p |
1910 |
110.00 |
6.11% |
110,064 |
| AEWU |
Aew Uk Reit |
100.00p |
100 |
0.60 |
0.6% |
536,332 |
| AGT |
AVI Global Trust |
245.00p |
245 |
1.50 |
0.62% |
1,232,304 |
| AGVI |
Aberf Geared |
82.00p |
82 |
-2.50 |
-2.96% |
33,729 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.00p |
225 |
0.00 |
0% |
519,326 |
| AJB |
AJ Bell |
487.80p |
487.8 |
2.60 |
0.54% |
1,906,884 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
0.00 |
0% |
438,234 |
| ALFA |
Alfa Fin |
147.80p |
147.8 |
1.00 |
0.68% |
1,403,201 |
| ALW |
Alliance Witan |
1,228.00p |
1228 |
0.00 |
0% |
850,160 |
| AML |
Aston Martin Lagonda |
37.48p |
37.48 |
-0.94 |
-2.45% |
2,457,839 |
| ANII |
Abrdn New India |
664.00p |
664 |
16.00 |
2.47% |
88,564 |
| ANTO |
Antofagasta |
3,438.00p |
3438 |
-19.00 |
-0.55% |
1,443,727 |
| AO. |
Ao World |
86.70p |
86.7 |
0.90 |
1.05% |
315,395 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.199 |
9.95% |
60,375 |
| APN |
Applied Nutri |
218.00p |
218 |
1.00 |
0.46% |
211,238 |
| APTD |
Aptitude |
219.00p |
219 |
7.00 |
3.3% |
26,750 |
| ARR |
Aurora Uk Alpha |
227.00p |
227 |
-6.00 |
-2.58% |
415,071 |
| ASC |
ASOS |
206.50p |
206.5 |
-10.50 |
-4.84% |
372,177 |
| ASHM |
Ashmore Group |
205.00p |
205 |
-10.60 |
-4.92% |
1,682,674 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,470.00p |
1470 |
-2.00 |
-0.14% |
131,866 |
| ASLI |
Abrdn Euro Log |
27.15p |
27.15 |
0.10 |
0.37% |
2,568,534 |
| ATG |
Auction Technology Group |
332.00p |
332 |
-6.50 |
-1.92% |
276,487 |
| ATR |
Schroder Asian |
576.00p |
576 |
4.00 |
0.7% |
153,357 |
| ATT |
Allianz Technology Trust |
529.00p |
529 |
1.00 |
0.19% |
1,294,179 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.00 |
0% |
429,343 |
| AUSC |
Aberdeen Uk Sm. |
467.50p |
467.5 |
-1.50 |
-0.32% |
177,266 |
| AUTO |
Auto Trader |
469.10p |
469.1 |
-5.80 |
-1.22% |
3,186,825 |
| AV. |
Aviva |
617.80p |
617.8 |
-3.60 |
-0.58% |
12,795,347 |
| AVON |
Avon Protection |
1,722.00p |
1722 |
-14.00 |
-0.81% |
39,965 |
| AZN |
Astrazeneca |
14,958.00p |
14958 |
-358.00 |
-2.34% |
2,103,198 |
| BA. |
BAE Systems |
2,271.50p |
2271.5 |
-17.50 |
-0.76% |
3,909,218 |
| BAB |
Babcock |
1,240.50p |
1240.5 |
-35.50 |
-2.78% |
2,586,978 |
| BAG |
Barr (A.G.) |
634.50p |
634.5 |
2.50 |
0.4% |
291,192 |
| BARC |
Barclays |
405.80p |
405.8 |
-2.95 |
-0.72% |
46,619,847 |
| BASC |
Brown Advisory |
1,360.00p |
1360 |
-5.00 |
-0.37% |
23,342 |
| BATS |
British American Tobacco |
4,430.00p |
4430 |
23.00 |
0.52% |
2,093,924 |
| BBOX |
Tritax Big Box |
145.10p |
145.1 |
-1.30 |
-0.89% |
5,413,419 |
| BBY |
Balfour Beatty |
782.50p |
782.5 |
4.50 |
0.58% |
1,771,111 |
| BCG |
Baltic Classifieds Group |
187.60p |
187.6 |
0.20 |
0.11% |
2,197,434 |
| BERI |
Blackrock Engy |
188.00p |
188 |
-2.00 |
-1.05% |
336,811 |
| BEZ |
Beazley |
1,271.00p |
1271 |
-2.00 |
-0.16% |
4,915,698 |
| BGCG |
Baillie Gif. Ch |
295.00p |
295 |
3.00 |
1.03% |
433,741 |
| BGEO |
Bank Of Georgia Group |
9,820.00p |
9820 |
120.00 |
1.24% |
133,675 |
| BGEU |
Baillie Geu |
93.80p |
93.8 |
-0.20 |
-0.21% |
761,543 |
| BGFD |
Baillie Gifford Japan Trust PLC |
860.00p |
860 |
-2.00 |
-0.23% |
259,553 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.40p |
137.4 |
-0.60 |
-0.43% |
1,287,827 |
| BGUK |
Baillie Gifford |
189.50p |
189.5 |
1.00 |
0.53% |
306,734 |
| BHMG |
BH Macro GBP |
411.50p |
411.5 |
-3.00 |
-0.72% |
450,062 |
| BIOG |
Biotech Gwth |
1,278.00p |
1278 |
-12.00 |
-0.93% |
56,616 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
1,096,942 |
| BKG |
Berkeley Group |
3,210.00p |
3210 |
42.00 |
1.33% |
523,128 |
| BLND |
British Land |
362.10p |
362.1 |
-3.10 |
-0.85% |
2,439,600 |
| BME |
B&M |
178.50p |
178.5 |
-5.50 |
-2.99% |
6,840,680 |
| BMY |
Bloomsbury |
566.00p |
566 |
-6.00 |
-1.05% |
240,643 |
| BNKR |
Bankers Investment Trust |
131.00p |
131 |
-0.20 |
-0.15% |
3,253,895 |
| BNZL |
Bunzl |
2,248.00p |
2248 |
-6.00 |
-0.27% |
1,839,665 |
| BOOT |
Henry Boot |
183.00p |
183 |
-1.00 |
-0.54% |
97,210 |
| BOWL |
Hollywood Bwl |
248.00p |
248 |
2.50 |
1.02% |
430,611 |
| BOY |
Bodycote |
629.00p |
629 |
-3.00 |
-0.47% |
276,168 |
| BP. |
BP |
597.50p |
597.5 |
6.30 |
1.07% |
42,435,598 |
| BPT |
Bridgepoint |
231.40p |
231.4 |
-2.20 |
-0.94% |
574,912 |
| BRAI |
Blackrock Ait |
239.00p |
239 |
3.00 |
1.27% |
147,197 |
| BRBY |
Burberry |
1,069.80p |
1069.8 |
-21.20 |
-1.94% |
790,510 |
| BREE |
Breedon |
296.80p |
296.8 |
-6.80 |
-2.24% |
674,866 |
| BRFI |
Blackrock Frontiers Investment Trust |
181.00p |
181 |
-2.00 |
-1.09% |
708,600 |
| BRGE |
BlackRock Greater Europe Investment Trust |
535.00p |
535 |
-1.00 |
-0.19% |
402,781 |
| BRLA |
Blackrock Lat A |
459.00p |
459 |
3.50 |
0.77% |
143,356 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,220.00p |
1220 |
2.00 |
0.16% |
56,614 |
| BRWM |
BlackRock World Mining Trust plc |
930.00p |
930 |
0.00 |
0% |
429,821 |
| BSIF |
Bluefield Solar |
82.80p |
82.8 |
0.80 |
0.98% |
1,599,903 |
| BT.A |
BT |
214.25p |
214.25 |
-1.85 |
-0.86% |
12,444,888 |
| BTRW |
Barratt Redrow |
251.10p |
251.1 |
-8.50 |
-3.27% |
6,041,991 |
| BUT |
Brunner Inv.tst |
1,400.00p |
1400 |
-2.00 |
-0.14% |
96,349 |
| BWY |
Bellway |
1,863.00p |
1863 |
-51.00 |
-2.66% |
753,975 |
| BYG |
Big Yellow |
852.50p |
852.5 |
-10.50 |
-1.22% |
798,173 |
| BYIT |
Bytes Tech |
286.60p |
286.6 |
-4.60 |
-1.58% |
598,924 |
| CABP |
Cab Payments |
83.40p |
83.4 |
0.40 |
0.48% |
59,534 |
| CAPD |
Capital Limited |
122.50p |
122.5 |
-0.50 |
-0.41% |
195,246 |
| CARD |
Card Factory |
62.70p |
62.7 |
-0.60 |
-0.95% |
1,176,017 |
| CBG |
Close Bros |
389.60p |
389.6 |
-21.00 |
-5.11% |
771,749 |
| CCC |
Computacenter |
3,060.00p |
3060 |
-18.00 |
-0.58% |
109,140 |
| CCH |
Coca-Cola HBC |
4,218.00p |
4218 |
-56.00 |
-1.31% |
337,936 |
| CCJI |
CC Japan Income |
238.00p |
238 |
2.50 |
1.06% |
167,982 |
| CCL |
Carnival |
1,877.50p |
1877.5 |
-59.00 |
-3.05% |
637,514 |
| CCR |
C&C Group |
115.60p |
115.6 |
-0.60 |
-0.52% |
329,082 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
-30.00 |
-0.6% |
47,980 |
| CHG |
Chemring |
547.00p |
547 |
-7.00 |
-1.26% |
890,625 |
| CHI |
Ct Uk High |
113.00p |
113 |
4.00 |
3.67% |
101,233 |
| CHRY |
Chrysalis Inves |
82.00p |
82 |
-1.10 |
-1.32% |
922,260 |
| CKN |
Clarkson |
4,706.00p |
4706 |
-19.00 |
-0.4% |
52,676 |
| CLDN |
Caledonia |
326.50p |
326.5 |
-2.50 |
-0.76% |
716,075 |
| CLI |
CLS Holdings |
48.45p |
48.45 |
0.25 |
0.52% |
805,710 |
| CLIG |
City Lon Inv |
386.00p |
386 |
-10.00 |
-2.53% |
130,654 |
| CMCX |
CMC Markets |
347.00p |
347 |
0.00 |
0% |
423,147 |
| CNA |
Centrica |
218.70p |
218.7 |
0.20 |
0.09% |
42,664,799 |
| CNE |
Capricorn Energy PLC |
315.00p |
315 |
-15.00 |
-4.55% |
412,838 |
| COA |
Coats Group Plc |
79.20p |
79.2 |
-1.10 |
-1.37% |
3,424,731 |
| COST |
Costain Group |
188.40p |
188.4 |
-1.20 |
-0.63% |
1,331,454 |
| CPG |
Compass Group |
$28.36 |
28.36 |
-0.81 |
-2.78% |
4,272,650 |
| CPI |
Capita |
268.00p |
268 |
-6.50 |
-2.37% |
705,877 |
| CRDA |
Croda International |
2,890.00p |
2890 |
13.00 |
0.45% |
335,943 |
| CREI |
Cust Prop Inc |
83.20p |
83.2 |
0.90 |
1.09% |
467,740 |
| CRST |
Crest Nicholson |
101.00p |
101 |
-3.00 |
-2.88% |
737,293 |
| CSN |
Chesnara |
291.00p |
291 |
0.00 |
0% |
1,136,383 |
| CTEC |
ConvaTec |
214.40p |
214.4 |
-5.60 |
-2.55% |
5,290,087 |
| CTPE |
Ct Priv. Ord |
470.00p |
470 |
-5.50 |
-1.16% |
174,018 |
| CTUK |
Ct Uk Cap & Inc |
338.00p |
338 |
-1.00 |
-0.29% |
92,573 |
| CTY |
City Of London Investment |
548.00p |
548 |
-2.00 |
-0.36% |
1,218,671 |
| CURY |
Currys |
125.40p |
125.4 |
-2.00 |
-1.57% |
2,688,521 |
| CVCG |
Cvc Ig Gbp |
111.50p |
111.5 |
-0.50 |
-0.45% |
979,636 |
| CWK |
Cranswick |
5,210.00p |
5210 |
-40.00 |
-0.76% |
91,612 |
| CWR |
Ceres Power |
322.40p |
322.4 |
-15.00 |
-4.45% |
4,930,535 |
| CYN |
CQS Natural Resources Growth & Income |
393.00p |
393 |
-1.00 |
-0.25% |
111,228 |
| DCC |
DCC |
4,764.00p |
4764 |
-20.00 |
-0.42% |
313,054 |
| DEC |
Diversified Energy |
1,294.00p |
1294 |
2.00 |
0.15% |
128,537 |
| DFS |
Dfs Furniture Plc |
122.50p |
122.5 |
1.50 |
1.24% |
417,909 |
| DGE |
Diageo |
1,390.20p |
1390.2 |
-1.30 |
-0.09% |
3,732,304 |
| DGI9 |
Digital 9 |
5.82p |
5.82 |
-0.07 |
-1.19% |
5,122,349 |
| DIG |
Dunedin Inc. |
288.00p |
288 |
-4.00 |
-1.37% |
167,416 |
| DIVI |
Diverse Income Trust |
112.50p |
112.5 |
0.00 |
0% |
806,621 |
| DLN |
Derwent London |
1,572.00p |
1572 |
-28.00 |
-1.75% |
236,114 |
| DNLM |
Dunelm |
801.00p |
801 |
-9.00 |
-1.11% |
254,901 |
| DOCS |
Dr. Martens |
62.90p |
62.9 |
-1.30 |
-2.02% |
562,249 |
| DOM |
Dominos |
173.40p |
173.4 |
0.30 |
0.17% |
1,322,623 |
| DPLM |
Diploma |
6,180.00p |
6180 |
-45.00 |
-0.72% |
489,515 |
| DRX |
Drax |
887.20p |
887.2 |
-2.30 |
-0.26% |
1,057,917 |
| DSCV |
DiscoverIE |
553.00p |
553 |
-3.00 |
-0.54% |
148,809 |
| ECEL |
Eurocell |
109.00p |
109 |
0.00 |
0% |
66,942 |
| ECOR |
Ecora Royalties PLC |
140.00p |
140 |
0.40 |
0.29% |
626,537 |
| EDIN |
Edinburgh Investment Trust PLC |
783.00p |
783 |
-1.00 |
-0.13% |
342,704 |
| EDV |
Endeavour Mining |
4,529.00p |
4529 |
-77.00 |
-1.67% |
794,681 |
| EGL |
Ecofin Global |
255.00p |
255 |
-3.00 |
-1.16% |
228,693 |
| ELM |
Elementis |
149.40p |
149.4 |
-3.00 |
-1.97% |
1,310,895 |
| EMG |
Man |
256.20p |
256.2 |
-0.20 |
-0.08% |
3,050,663 |
| ENOG |
Energean Oil & Gas |
873.50p |
873.5 |
30.50 |
3.62% |
471,667 |
| ENQ |
Enquest |
20.85p |
20.85 |
1.09 |
5.52% |
15,496,850 |
| ENRG |
Vh Global Ener. |
73.00p |
73 |
1.60 |
2.24% |
122,071 |
| ENT |
Entain |
565.80p |
565.8 |
-10.80 |
-1.87% |
1,639,660 |
| EOT |
Euro Opps Tr. |
813.00p |
813 |
-7.00 |
-0.85% |
220,035 |
| ESCT |
The European Smaller Companies Trust |
203.00p |
203 |
-2.00 |
-0.98% |
709,336 |
| ESNT |
Essentra |
87.80p |
87.8 |
-2.80 |
-3.09% |
929,386 |
| EVOK |
Evoke Plc |
29.90p |
29.9 |
-0.95 |
-3.08% |
1,405,452 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.00p |
227 |
-1.00 |
-0.44% |
4,447,437 |
| EXPN |
Experian |
2,572.50p |
2572.5 |
-19.50 |
-0.75% |
2,136,954 |
| EZJ |
easyJet |
357.20p |
357.2 |
-3.10 |
-0.86% |
7,054,457 |
| FAN |
Volution Group PLS |
583.00p |
583 |
-2.00 |
-0.34% |
267,016 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
6.00 |
1% |
213,578 |
| FCH |
Funding Circle |
134.80p |
134.8 |
2.40 |
1.81% |
912,900 |
| FCIT |
F&C Investment Trust |
1,234.00p |
1234 |
-4.00 |
-0.32% |
536,015 |
| FCSS |
Fidelity China Special Situations PLC |
279.50p |
279.5 |
-4.00 |
-1.41% |
691,077 |
| FDM |
FDM Group |
97.00p |
97 |
-4.20 |
-4.15% |
375,356 |
| FEML |
Fidelity E.m.ld |
1,180.00p |
1180 |
12.00 |
1.03% |
70,999 |
| FEV |
Fidelity European Values |
384.00p |
384 |
-3.50 |
-0.9% |
866,555 |
| FGEN |
Foresight Envr |
68.80p |
68.8 |
1.60 |
2.38% |
5,216,626 |
| FGP |
Firstgroup |
171.00p |
171 |
-0.40 |
-0.23% |
687,412 |
| FGT |
Finsbury Growth |
719.00p |
719 |
-1.00 |
-0.14% |
1,385,646 |
| FORT |
Forterra |
155.00p |
155 |
-3.60 |
-2.27% |
1,111,367 |
| FOUR |
4Imprint |
3,538.00p |
3538 |
13.00 |
0.37% |
53,880 |
| FOXT |
Foxtons |
43.60p |
43.6 |
0.60 |
1.4% |
367,681 |
| FRAS |
Frasers Group |
631.50p |
631.5 |
-13.50 |
-2.09% |
128,201 |
| FRES |
Fresnillo |
3,367.00p |
3367 |
-69.00 |
-2.01% |
718,327 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
0.80 |
1.27% |
2,033,182 |
| FSG |
Foresight Group Holdings |
361.50p |
361.5 |
-1.00 |
-0.28% |
402,288 |
| FSJ |
James Fisher and Sons |
470.00p |
470 |
23.00 |
5.15% |
105,218 |
| FSTA |
Fuller Smith & Turner |
662.00p |
662 |
-12.00 |
-1.78% |
51,171 |
| FSV |
Fidelity |
407.00p |
407 |
-1.00 |
-0.25% |
801,735 |
| FUTR |
Future |
274.80p |
274.8 |
-10.80 |
-3.78% |
1,745,053 |
| FXPO |
Ferrexpo |
33.66p |
33.66 |
-3.14 |
-8.53% |
7,679,715 |
| GABI |
Gcp Asset Bckd |
61.80p |
61.8 |
0.00 |
0% |
230,514 |
| GAW |
Games Workshop |
18,000.00p |
18000 |
350.00 |
1.98% |
85,890 |
| GCP |
GCP Infrastructure Investments |
74.30p |
74.3 |
1.30 |
1.78% |
1,813,813 |
| GDWN |
Goodwin |
12,280.00p |
12280 |
80.00 |
0.66% |
21,447 |
| GEN |
Genuit Group |
283.80p |
283.8 |
-5.70 |
-1.97% |
638,943 |
| GFRD |
Galliford Try |
496.50p |
496.5 |
-2.00 |
-0.4% |
202,654 |
| GFTU |
Grafton Group |
870.30p |
870.3 |
-27.10 |
-3.02% |
331,875 |
| GLE |
MJGleeson |
256.00p |
256 |
-9.00 |
-3.4% |
208,859 |
| GLEN |
Glencore |
558.00p |
558 |
-5.60 |
-0.99% |
35,675,546 |
| GMS |
Gulf Marine Services |
18.36p |
18.36 |
-0.44 |
-2.34% |
2,996,434 |
| GNC |
Greencore |
239.00p |
239 |
-5.00 |
-2.05% |
1,613,303 |
| GNS |
Genus |
2,474.00p |
2474 |
-66.00 |
-2.6% |
82,202 |
| GOT |
Gotech Group |
348.00p |
348 |
0.00 |
0% |
14,618 |
| GPE |
GPE |
289.20p |
289.2 |
1.70 |
0.59% |
929,372 |
| GRG |
Greggs |
1,546.50p |
1546.5 |
-17.50 |
-1.12% |
327,156 |
| GRI |
Grainger plc |
164.10p |
164.1 |
-0.90 |
-0.55% |
1,661,409 |
| GROW |
Molten Ventures |
470.00p |
470 |
2.40 |
0.51% |
569,607 |
| GSCT |
Glb Sml Co Trst |
179.40p |
179.4 |
0.80 |
0.45% |
591,575 |
| GSF |
Gore Street En. |
52.30p |
52.3 |
-0.10 |
-0.19% |
789,058 |
| GSK |
Glaxosmithkline |
2,096.00p |
2096 |
-48.00 |
-2.24% |
5,857,080 |
| GYM |
Gym Grp |
173.50p |
173.5 |
0.70 |
0.41% |
331,474 |
| HAS |
Hays |
31.72p |
31.72 |
-0.40 |
-1.25% |
6,865,314 |
| HBR |
Harbour Energy |
289.80p |
289.8 |
3.20 |
1.12% |
9,944,658 |
| HEAD |
Headlam |
33.10p |
33.1 |
-0.90 |
-2.65% |
297,920 |
| HFD |
Halfords |
130.20p |
130.2 |
-1.40 |
-1.06% |
1,106,459 |
| HFEL |
Hend.far East |
248.00p |
248 |
-0.50 |
-0.2% |
1,403,877 |
| HFG |
Hilton Foods |
516.50p |
516.5 |
-12.50 |
-2.36% |
192,295 |
| HGT |
HgCapital Trust plc |
376.00p |
376 |
-5.00 |
-1.31% |
1,214,913 |
| HHI |
Henderson High Income Trust |
188.00p |
188 |
-2.00 |
-1.05% |
554,107 |
| HICL |
HICL Infrastructure |
122.20p |
122.2 |
0.60 |
0.49% |
6,769,436 |
| HIK |
Hikma Pharmaceuticals |
1,285.50p |
1285.5 |
-22.50 |
-1.72% |
865,229 |
| HILS |
Hill & Smith |
2,145.00p |
2145 |
-20.00 |
-0.92% |
124,799 |
| HLCL |
Helical Bar |
178.80p |
178.8 |
1.20 |
0.68% |
40,281 |
| HLMA |
Halma |
3,784.00p |
3784 |
-104.00 |
-2.67% |
1,038,527 |
| HLN |
Haleon |
369.20p |
369.2 |
-3.70 |
-0.99% |
11,092,196 |
| HMSO |
Hammerson |
297.80p |
297.8 |
-5.80 |
-1.91% |
653,590 |
| HOC |
Hochschild |
601.50p |
601.5 |
-15.50 |
-2.51% |
1,310,924 |
| HRI |
Herald Investment Trust |
2,510.00p |
2510 |
10.00 |
0.4% |
80,725 |
| HSBA |
HSBC Holdings |
1,267.40p |
1267.4 |
-5.40 |
-0.42% |
13,241,223 |
| HSL |
Henderson Smaller Companies Trust |
812.00p |
812 |
4.00 |
0.5% |
188,960 |
| HSW |
Hostelworld |
100.00p |
100 |
0.20 |
0.2% |
98,713 |
| HSX |
Hiscox |
1,554.00p |
1554 |
-4.00 |
-0.26% |
1,471,844 |
| HTG |
Hunting |
487.00p |
487 |
-4.00 |
-0.81% |
337,833 |
| HTWS |
Helios Towers |
193.00p |
193 |
4.20 |
2.22% |
2,059,049 |
| HVPE |
HarbourVest Private Equity |
3,040.00p |
3040 |
20.00 |
0.66% |
99,501 |
| HWDN |
Howden Joinery |
791.00p |
791 |
-8.00 |
-1% |
1,724,100 |
| HWG |
Harworth Gp |
143.00p |
143 |
0.50 |
0.35% |
288,927 |
| IAD |
Invesco Asia |
419.50p |
419.5 |
-0.50 |
-0.12% |
347,979 |
| IAG |
International Airlines |
360.20p |
360.2 |
-7.00 |
-1.91% |
21,935,497 |
| IBST |
Ibstock |
101.10p |
101.1 |
-3.10 |
-2.98% |
1,057,981 |
| IBT |
Int.biotech. |
950.00p |
950 |
16.00 |
1.71% |
107,442 |
| ICG |
Icg Plc |
1,600.00p |
1600 |
2.00 |
0.13% |
1,215,522 |
| ICGT |
ICG Enterprise Trust |
1,344.00p |
1344 |
4.00 |
0.3% |
73,634 |
| IEM |
Impax Asset Management |
416.00p |
416 |
0.00 |
0% |
468,404 |
| IGC |
India Cap |
146.00p |
146 |
1.50 |
1.04% |
208,761 |
| IGET |
Invesco Gl Eq |
361.00p |
361 |
3.00 |
0.84% |
374,460 |
| IGG |
IG |
1,435.50p |
1435.5 |
-8.50 |
-0.59% |
1,056,875 |
| IHG |
InterContinental Hotels |
$130.75 |
130.75 |
-3.50 |
-2.61% |
385,583 |
| IHP |
IntegraFin Holdings |
315.00p |
315 |
2.00 |
0.64% |
451,393 |
| III |
3i Group |
2,601.00p |
2601 |
-86.00 |
-3.2% |
5,028,669 |
| IMB |
Imperial Brands |
3,139.00p |
3139 |
62.00 |
2.01% |
2,400,093 |
| IMI |
IMI |
2,572.00p |
2572 |
-32.00 |
-1.23% |
505,409 |
| INCH |
Inchcape |
770.00p |
770 |
-9.50 |
-1.22% |
602,998 |
| INF |
Informa |
769.40p |
769.4 |
-16.00 |
-2.04% |
7,616,226 |
| INOV |
Schroders Capital Global Innovation Trust |
13.90p |
13.9 |
-0.525 |
-3.64% |
698,932 |
| INPP |
International Public Partnerships |
127.60p |
127.6 |
-0.20 |
-0.16% |
6,221,635 |
| INVP |
Investec |
592.00p |
592 |
1.50 |
0.25% |
2,852,571 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.50 |
0.2% |
419,903 |
| IPO |
Ip Group |
53.30p |
53.3 |
-0.80 |
-1.48% |
1,279,713 |
| ITH |
Ithaca Energy |
258.00p |
258 |
4.00 |
1.57% |
2,829,410 |
| ITRK |
Intertek Group |
3,679.00p |
3679 |
-57.00 |
-1.53% |
682,742 |
| ITV |
ITV |
77.75p |
77.75 |
1.40 |
1.83% |
7,376,503 |
| IWG |
International Workplace Group |
179.50p |
179.5 |
0.90 |
0.5% |
1,735,829 |
| JAGI |
Jp Morg.as |
485.00p |
485 |
2.50 |
0.52% |
176,025 |
| JAM |
JPMorgan American |
1,084.00p |
1084 |
-4.00 |
-0.37% |
325,596 |
| JARA |
Jpmorgan Global |
81.80p |
81.8 |
8.80 |
12.05% |
240,784 |
| JCGI |
Jp Morg.chin |
275.00p |
275 |
-1.50 |
-0.54% |
181,936 |
| JCH |
Jpmorgan Clav |
864.00p |
864 |
-8.00 |
-0.92% |
165,882 |
| JD. |
JD Sports |
69.02p |
69.02 |
-1.50 |
-2.13% |
35,461,168 |
| JDW |
Wetherspoon (J.D) |
586.50p |
586.5 |
-11.50 |
-1.92% |
197,972 |
| JEDT |
JPMorgan European Discovery Trust |
587.00p |
587 |
1.00 |
0.17% |
332,845 |
| JEGI |
Jpmorgan Euro. |
135.00p |
135 |
0.50 |
0.37% |
1,399,348 |
| JEMI |
Jpmorgan Emgdi |
179.00p |
179 |
1.00 |
0.56% |
859,939 |
| JFJ |
JPMorgan Japanese |
721.00p |
721 |
-6.00 |
-0.83% |
564,346 |
| JGGI |
JPMorgan Global Growth & Income |
550.00p |
550 |
-1.00 |
-0.18% |
1,836,871 |
| JMAT |
Johnson Matthey |
1,918.00p |
1918 |
-4.00 |
-0.21% |
499,847 |
| JTC |
Jtc Plc |
1,306.00p |
1306 |
2.00 |
0.15% |
294,293 |
| JUGI |
Jpm Uk Sml Cap |
302.00p |
302 |
-2.50 |
-0.82% |
321,697 |
| JUP |
Jupiter Fund Management |
157.40p |
157.4 |
-9.60 |
-5.75% |
1,688,397 |
| JUSC |
Jpmorg.us |
395.00p |
395 |
-1.00 |
-0.25% |
90,394 |
| KGF |
Kingfisher |
283.40p |
283.4 |
0.50 |
0.18% |
4,704,135 |
| KIE |
Kier |
193.20p |
193.2 |
-2.40 |
-1.23% |
1,377,113 |
| KLR |
Keller |
1,997.00p |
1997 |
25.00 |
1.27% |
223,584 |
| KMR |
Kenmare Resources |
202.00p |
202 |
2.00 |
1% |
307,318 |
| KNOS |
Kainos Group |
766.00p |
766 |
5.50 |
0.72% |
566,521 |
| LABS |
Life Science |
39.10p |
39.1 |
-0.90 |
-2.25% |
139,465 |
| LAND |
Land Securities |
563.50p |
563.5 |
-4.50 |
-0.79% |
2,372,192 |
| LGEN |
Legal & General |
252.15p |
252.15 |
-2.85 |
-1.12% |
29,422,914 |
| LIO |
Liontrust Asset Management |
250.50p |
250.5 |
-0.50 |
-0.2% |
304,054 |
| LLOY |
Lloyds |
95.73p |
95.73 |
-2.21 |
-2.26% |
177,709,252 |
| LMP |
LondonMetric |
184.90p |
184.9 |
-1.90 |
-1.02% |
4,469,594 |
| LRE |
Lancashire Holdings |
599.00p |
599 |
3.00 |
0.5% |
732,158 |
| LSEG |
London Stock Exchange |
8,876.00p |
8876 |
-44.00 |
-0.49% |
957,432 |
| LSL |
Lsl Prop |
229.00p |
229 |
5.00 |
2.23% |
80,918 |
| LTI |
Lindsell Train |
£5.88 |
5.88 |
0.00 |
0% |
33,135 |
| LUCE |
Luceco |
181.50p |
181.5 |
-1.70 |
-0.93% |
334,248 |
| LWDB |
Law Debenture |
1,076.00p |
1076 |
-6.00 |
-0.55% |
267,737 |
| LWI |
Lowland Inv. |
162.50p |
162.5 |
-1.50 |
-0.91% |
664,810 |
| MAB |
Mitchells & Butlers |
255.50p |
255.5 |
-2.50 |
-0.97% |
482,591 |
| MACF |
Macfarlane Grp. |
67.20p |
67.2 |
1.00 |
1.51% |
87,869 |
| MAJE |
Majedie Inv. |
267.00p |
267 |
-2.00 |
-0.73% |
27,356 |
| MARS |
Marstons |
53.60p |
53.6 |
-0.70 |
-1.29% |
1,941,935 |
| MCB |
Mcbride |
145.60p |
145.6 |
-0.60 |
-0.41% |
426,168 |
| MCG |
Mobico Group |
18.80p |
18.8 |
0.40 |
2.17% |
11,169,129 |
| MEGP |
ME Group |
140.00p |
140 |
3.40 |
2.49% |
766,321 |
| MER |
Mears |
344.00p |
344 |
8.50 |
2.53% |
1,453,670 |
| MGAM |
Morgan Advanced Materials |
203.00p |
203 |
-1.50 |
-0.73% |
1,374,984 |
| MGCI |
M&g Credit Inc. |
88.20p |
88.2 |
-1.20 |
-1.34% |
706,408 |
| MGNS |
Morgan Sindall Group |
4,216.00p |
4216 |
-14.00 |
-0.33% |
64,669 |
| MKS |
Marks & Spencer |
341.70p |
341.7 |
-12.20 |
-3.45% |
6,211,459 |
| MMIT |
Mobius Investm. |
135.00p |
135 |
-3.00 |
-2.17% |
72,179 |
| MNDI |
Mondi |
840.80p |
840.8 |
-6.60 |
-0.78% |
1,033,205 |
| MNG |
M&G |
281.30p |
281.3 |
-3.70 |
-1.3% |
6,806,209 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
0.00 |
0% |
381,956 |
| MNL |
Manchester&lon. |
770.00p |
770 |
-10.00 |
-1.28% |
72,297 |
| MONY |
Moneysupermarket.Com |
152.00p |
152 |
1.30 |
0.86% |
2,219,480 |
| MOON |
Moonpig Gr |
208.60p |
208.6 |
-1.40 |
-0.67% |
898,151 |
| MOTR |
Motorpoint |
130.00p |
130 |
0.00 |
0% |
3,460 |
| MRC |
Mercantile Investment Trust PLC |
245.00p |
245 |
-2.00 |
-0.81% |
1,676,036 |
| MRCH |
Merchants Trust |
597.00p |
597 |
1.00 |
0.17% |
438,804 |
| MRO |
Melrose |
507.20p |
507.2 |
-22.80 |
-4.3% |
2,647,520 |
| MSLH |
Marshalls |
135.10p |
135.1 |
-8.70 |
-6.05% |
1,902,425 |
| MTE |
Montanaro |
152.50p |
152.5 |
-1.50 |
-0.97% |
473,984 |
| MTO |
Mitie |
172.20p |
172.2 |
-1.00 |
-0.58% |
3,174,801 |
| MTRO |
Metro Bank |
122.40p |
122.4 |
0.40 |
0.33% |
1,213,584 |
| MTU |
Montanaro Uk |
96.80p |
96.8 |
0.80 |
0.83% |
362,624 |
| MUT |
Murray Income Trust |
911.00p |
911 |
4.00 |
0.44% |
296,652 |
| MWY |
Mid Wynd International Investment Trust |
702.00p |
702 |
-10.00 |
-1.4% |
127,658 |
| MYI |
Murray International |
349.50p |
349.5 |
3.50 |
1.01% |
1,180,379 |
| N91 |
Ninety One |
207.60p |
207.6 |
-25.00 |
-10.75% |
2,171,800 |
| NAIT |
North American |
383.00p |
383 |
5.00 |
1.32% |
368,410 |
| NAS |
North Atl.smlr |
335.00p |
335 |
0.00 |
0% |
49,926 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
3.00 |
1.35% |
176,145 |
| NBPE |
Nb Priv. Eqty |
1,334.00p |
1334 |
-18.00 |
-1.33% |
119,320 |
| NCC |
Ncc |
119.00p |
119 |
-0.40 |
-0.34% |
1,140,472 |
| NCYF |
Cqs New C.h.y.f |
49.00p |
49 |
0.40 |
0.82% |
3,154,948 |
| NESF |
NextEnergy Solar |
45.20p |
45.2 |
0.85 |
1.92% |
1,756,296 |
| NG. |
National Grid |
1,316.40p |
1316.4 |
-6.60 |
-0.5% |
6,824,068 |
| NRR |
NewRiver |
71.00p |
71 |
-0.90 |
-1.25% |
904,046 |
| NWG |
Natwest |
569.00p |
569 |
-6.40 |
-1.11% |
14,292,060 |
| NXR |
Norcros |
282.00p |
282 |
-6.00 |
-2.08% |
45,054 |
| NXT |
Next |
12,710.00p |
12710 |
-240.00 |
-1.85% |
724,201 |
| OCDO |
Ocado |
188.55p |
188.55 |
6.55 |
3.6% |
4,605,167 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
0.00 |
0% |
11,837 |
| OIT |
Odyssean Inves. |
174.50p |
174.5 |
0.50 |
0.29% |
79,466 |
| ONT |
Oxford Nanopore Technologies |
115.20p |
115.2 |
-4.70 |
-3.92% |
2,309,174 |
| ORIT |
Octopus Energy |
54.40p |
54.4 |
1.40 |
2.64% |
2,022,378 |
| OSB |
OneSavings Bank |
520.00p |
520 |
7.00 |
1.36% |
1,280,357 |
| OTB |
On The Beach |
161.80p |
161.8 |
-2.80 |
-1.7% |
541,583 |
| OXB |
Oxford Biomedica |
550.00p |
550 |
-10.00 |
-1.79% |
161,796 |
| OXIG |
Oxford Instruments |
2,466.00p |
2466 |
-34.00 |
-1.36% |
158,750 |
| PAC |
Pacific Assets Trust |
365.00p |
365 |
1.00 |
0.27% |
584,381 |
| PAG |
Paragon Group |
746.00p |
746 |
11.00 |
1.5% |
430,623 |
| PAGE |
PageGroup |
134.20p |
134.2 |
-1.00 |
-0.74% |
656,909 |
| PAY |
Paypoint |
588.00p |
588 |
7.00 |
1.2% |
135,002 |
| PBEE |
Pensionbee |
142.00p |
142 |
2.00 |
1.43% |
27,224 |
| PCA |
Palace Capital |
184.00p |
184 |
-1.00 |
-0.54% |
6,408 |
| PCFT |
Polar Cap Gbl |
213.50p |
213.5 |
0.00 |
0% |
425,811 |
| PCGH |
Polar Cap Glbl |
378.00p |
378 |
6.00 |
1.61% |
419,169 |
| PCT |
Polar Capital Technology Trust |
512.00p |
512 |
3.00 |
0.59% |
4,385,197 |
| PCTN |
Picton Prop |
76.80p |
76.8 |
-1.00 |
-1.29% |
753,296 |
| PDL |
Petra Diamonds |
17.10p |
17.1 |
0.05 |
0.29% |
7,253 |
| PETS |
Pets at home |
180.70p |
180.7 |
-4.10 |
-2.22% |
831,978 |
| PFD |
Premier Foods |
187.80p |
187.8 |
1.20 |
0.64% |
940,949 |
| PHAR |
Pharos Energy |
28.40p |
28.4 |
0.20 |
0.71% |
898,971 |
| PHI |
Pacific Horizon |
881.00p |
881 |
-4.00 |
-0.45% |
256,064 |
| PHP |
Primary Health |
92.30p |
92.3 |
-0.10 |
-0.11% |
12,661,410 |
| PIN |
Pantheon International |
362.50p |
362.5 |
-1.50 |
-0.41% |
575,380 |
| PINE |
Pinewood Technologies Group |
208.00p |
208 |
-3.00 |
-1.42% |
257,317 |
| PINT |
Pantheon Infrastructure |
108.00p |
108 |
2.00 |
1.89% |
1,361,737 |
| PLUS |
Plus500 |
4,100.00p |
4100 |
-36.00 |
-0.87% |
101,217 |
| PNL |
Personal Assets Trust |
528.00p |
528 |
3.00 |
0.57% |
808,488 |
| PNN |
Pennon |
550.00p |
550 |
-4.50 |
-0.81% |
1,536,564 |
| POLN |
Pollen Street |
823.00p |
823 |
21.00 |
2.62% |
122,900 |
| PPET |
Patria Private |
582.00p |
582 |
2.00 |
0.34% |
146,182 |
| PPH |
Pphe Hotel |
1,568.00p |
1568 |
-28.00 |
-1.75% |
11,267 |
| PRTC |
PureTech |
113.60p |
113.6 |
0.60 |
0.53% |
1,180,402 |
| PRU |
Prudential |
1,072.00p |
1072 |
-7.50 |
-0.69% |
5,003,143 |
| PRV |
Porvair |
716.00p |
716 |
8.00 |
1.13% |
26,429 |
| PSDL |
Phoenix Spree D |
160.50p |
160.5 |
-2.50 |
-1.52% |
257,097 |
| PSH |
Pershing Square Holdings |
4,022.00p |
4022 |
-66.00 |
-1.61% |
108,965 |
| PSN |
Persimmon |
1,082.00p |
1082 |
-18.50 |
-1.68% |
1,476,935 |
| PSON |
Pearson |
1,012.50p |
1012.5 |
3.50 |
0.35% |
1,853,731 |
| PTEC |
Playtech |
377.60p |
377.6 |
2.60 |
0.69% |
1,781,135 |
| PZC |
Pz Cussons |
78.60p |
78.6 |
-0.70 |
-0.88% |
663,157 |
| QLT |
Quilter |
176.20p |
176.2 |
-2.70 |
-1.51% |
22,671,216 |
| QQ. |
Qinetiq |
476.80p |
476.8 |
-4.20 |
-0.87% |
936,443 |
| RAT |
Rathbone |
1,986.00p |
1986 |
-44.00 |
-2.17% |
108,026 |
| RCH |
Reach Plc |
59.20p |
59.2 |
-1.20 |
-1.99% |
1,493,160 |
| RCP |
RIT Capital Partners |
2,095.00p |
2095 |
-5.00 |
-0.24% |
230,963 |
| REC |
Record |
49.50p |
49.5 |
-3.30 |
-6.25% |
1,777,322 |
| RECI |
Real Est.cred |
116.00p |
116 |
1.50 |
1.31% |
1,249,230 |
| REL |
Relx |
2,519.00p |
2519 |
-6.00 |
-0.24% |
3,511,724 |
| RESI |
Residential Sec |
52.60p |
52.6 |
0.00 |
0% |
475,269 |
| RGL |
Regional Reit |
89.50p |
89.5 |
2.50 |
2.87% |
194,596 |
| RHIM |
RHI Magnesita |
2,385.00p |
2385 |
-40.00 |
-1.65% |
20,337 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
3.00 |
0.98% |
637,104 |
| RIII |
Rights &iss. |
2,080.00p |
2080 |
-10.00 |
-0.48% |
599 |
| RIO |
Rio Tinto |
7,119.00p |
7119 |
17.00 |
0.24% |
2,771,775 |
| RKT |
Reckitt |
5,160.00p |
5160 |
-28.00 |
-0.54% |
1,174,031 |
| RMII |
Rm Infra Inc |
61.40p |
61.4 |
0.65 |
1.07% |
16,996 |
| RMV |
Rightmove |
426.90p |
426.9 |
-2.30 |
-0.54% |
3,455,439 |
| RNK |
Rank Group Plc |
89.80p |
89.8 |
-1.40 |
-1.54% |
243,508 |
| ROR |
Rotork |
319.40p |
319.4 |
-0.80 |
-0.25% |
1,888,248 |
| RPI |
Raspberry Pi |
464.40p |
464.4 |
-23.20 |
-4.76% |
1,004,963 |
| RR. |
Rolls-Royce |
1,142.60p |
1142.6 |
-45.90 |
-3.86% |
26,816,733 |
| RS1 |
RS Group |
556.50p |
556.5 |
-3.50 |
-0.63% |
1,721,111 |
| RSE |
Riverstone Energy |
748.00p |
748 |
-19.00 |
-2.53% |
2,509 |
| RSW |
Renishaw |
3,546.00p |
3546 |
-59.00 |
-1.64% |
87,105 |
| RTO |
Rentokil Initial |
486.70p |
486.7 |
-1.60 |
-0.33% |
8,032,621 |
| RWA |
Robert Walters |
84.80p |
84.8 |
-2.20 |
-2.53% |
16,633 |
| SAFE |
Safestore |
642.00p |
642 |
-5.50 |
-0.85% |
262,134 |
| SAGA |
Saga |
468.00p |
468 |
-18.50 |
-3.8% |
557,293 |
| SAIN |
Scot.amer.inv. |
498.00p |
498 |
1.00 |
0.2% |
394,580 |
| SBRE |
Sabre Insurance Group |
158.00p |
158 |
2.00 |
1.28% |
1,589,162 |
| SBRY |
Sainsbury's |
345.10p |
345.1 |
-1.70 |
-0.49% |
4,421,918 |
| SCF |
Schroder Income Growth Fund |
338.00p |
338 |
-2.00 |
-0.59% |
325,759 |
| SCP |
Schroder UK Mid & Small Cap Fund |
690.00p |
690 |
-3.00 |
-0.43% |
41,144 |
| SCT |
Softcat |
1,232.00p |
1232 |
-8.00 |
-0.65% |
399,903 |
| SDP |
Schroder AsiaPacific Fund |
674.00p |
674 |
-1.00 |
-0.15% |
174,072 |
| SDR |
Schroders |
578.00p |
578 |
-0.50 |
-0.09% |
4,240,914 |
| SDY |
Speedy Hire |
19.36p |
19.36 |
0.00 |
0% |
1,309,525 |
| SEC |
Strategic Eqty |
339.00p |
339 |
4.50 |
1.35% |
107,641 |
| SEIT |
Sdcl Ef. Inc Tr |
43.20p |
43.2 |
1.05 |
2.49% |
4,165,476 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.00p |
76 |
-0.40 |
-0.52% |
5,077,268 |
| SERE |
Schroder Eur.r |
57.60p |
57.6 |
-2.40 |
-4% |
298,920 |
| SFR |
Severfield |
24.30p |
24.3 |
-1.40 |
-5.45% |
628,722 |
| SGE |
Sage Group |
854.40p |
854.4 |
-2.00 |
-0.23% |
2,839,527 |
| SGRO |
Segro |
664.00p |
664 |
-7.00 |
-1.04% |
1,565,469 |
| SHC |
Shaftesbury Capital |
131.00p |
131 |
-0.70 |
-0.53% |
3,175,727 |
| SHEL |
Shell |
3,568.00p |
3568 |
24.50 |
0.69% |
13,325,533 |
| SHI |
SIG |
8.53p |
8.53 |
0.08 |
0.95% |
143,100 |
| SJG |
Schroder Japan |
315.00p |
315 |
-6.00 |
-1.87% |
531,668 |
| SMIF |
Twentyfour Sel |
81.80p |
81.8 |
0.20 |
0.25% |
2,226,417 |
| SMIN |
Smiths Group |
2,359.00p |
2359 |
-9.00 |
-0.38% |
2,553,724 |
| SMT |
Scottish Mortgage |
1,285.50p |
1285.5 |
17.50 |
1.38% |
3,114,589 |
| SMWH |
Wh Smith |
578.00p |
578 |
-9.00 |
-1.53% |
263,644 |
| SN. |
Smith & Nephew |
1,193.00p |
1193 |
-14.50 |
-1.2% |
8,800,188 |
| SNR |
Senior |
291.00p |
291 |
1.50 |
0.52% |
42,265,617 |
| SNWS |
Smiths News |
64.00p |
64 |
-0.20 |
-0.31% |
612,841 |
| SOHO |
Social Housing |
71.50p |
71.5 |
0.50 |
0.7% |
1,075,317 |
| SOI |
Schroders |
365.50p |
365.5 |
0.50 |
0.14% |
535,875 |
| SPI |
Spire Healthcare |
145.20p |
145.2 |
0.20 |
0.14% |
779,939 |
| SPX |
Spirax-Sarco |
6,678.00p |
6678 |
-207.00 |
-3.01% |
162,354 |
| SRE |
Sirius Real Estate |
95.05p |
95.05 |
-0.15 |
-0.16% |
1,560,042 |
| SREI |
Schroder Real Estate Investment Trust |
47.75p |
47.75 |
-0.10 |
-0.21% |
1,092,658 |
| SRP |
Serco |
287.40p |
287.4 |
-4.00 |
-1.37% |
3,069,424 |
| SSE |
SSE |
2,700.00p |
2700 |
-28.00 |
-1.03% |
3,259,903 |
| SSIT |
Seraphim Sp |
179.00p |
179 |
9.50 |
5.6% |
3,278,021 |
| SSPG |
SSP Group |
180.90p |
180.9 |
-1.60 |
-0.88% |
2,442,146 |
| SST |
Scottish Oriental Smaller Companies Trust |
247.00p |
247 |
-3.00 |
-1.2% |
105,193 |
| STAN |
Standard Chartered |
1,573.40p |
1573.4 |
-17.10 |
-1.08% |
7,913,531 |
| STB |
Secure Trust |
1,290.00p |
1290 |
-40.00 |
-3.01% |
54,085 |
| STEM |
SThree |
148.60p |
148.6 |
3.00 |
2.06% |
538,048 |
| STJ |
St James's Place |
1,197.00p |
1197 |
-14.00 |
-1.16% |
3,538,732 |
| STS |
Sts Global Inc |
219.00p |
219 |
-2.00 |
-0.9% |
211,336 |
| STVG |
Stvg |
101.50p |
101.5 |
2.50 |
2.53% |
2,165 |
| SUPR |
Supermarket Income |
80.25p |
80.25 |
-0.25 |
-0.31% |
5,174,516 |
| SUS |
S & U |
2,020.00p |
2020 |
0.00 |
0% |
2,663 |
| SVS |
Savills |
825.00p |
825 |
-15.00 |
-1.79% |
809,192 |
| SVT |
Severn Trent |
3,164.00p |
3164 |
-13.00 |
-0.41% |
367,780 |
| SYNC |
Syncona |
89.10p |
89.1 |
0.50 |
0.56% |
316,944 |
| SYNT |
Synthomer |
42.70p |
42.7 |
4.00 |
10.34% |
1,017,089 |
| TATE |
Tate & Lyle |
348.20p |
348.2 |
-4.00 |
-1.14% |
593,444 |
| TBCG |
TBC Bank Group |
4,314.00p |
4314 |
-1.00 |
-0.02% |
87,900 |
| TCAP |
TP ICAP |
288.00p |
288 |
8.50 |
3.04% |
5,622,780 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
2.50 |
0.99% |
2,476,498 |
| TEP |
Telecom Plus |
1,342.00p |
1342 |
20.00 |
1.51% |
164,325 |
| TET |
Treatt |
205.00p |
205 |
6.20 |
3.12% |
114,695 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.60 |
0.55% |
2,868,600 |
| THRG |
Throgmorton Trust |
529.00p |
529 |
-2.00 |
-0.38% |
149,245 |
| THRL |
Target Healthc. |
101.00p |
101 |
-0.20 |
-0.2% |
926,389 |
| TLW |
Tullow Oil |
12.94p |
12.94 |
0.08 |
0.62% |
29,349,368 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.40 |
0.63% |
108,954 |
| TMPL |
Temple Bar Investment Trust |
379.50p |
379.5 |
-1.00 |
-0.26% |
1,381,371 |
| TPK |
Travis Perkins |
555.50p |
555.5 |
-1.50 |
-0.27% |
871,487 |
| TPT |
Topps Tiles |
31.50p |
31.5 |
-1.00 |
-3.08% |
664,515 |
| TRI |
Trifast |
64.40p |
64.4 |
-2.60 |
-3.88% |
100,430 |
| TRIG |
Renewables Infrastructure Group |
67.00p |
67 |
1.00 |
1.52% |
7,675,235 |
| TRN |
Trainline |
226.80p |
226.8 |
1.00 |
0.44% |
1,661,021 |
| TRST |
Trustpilot |
209.40p |
209.4 |
2.80 |
1.36% |
2,821,675 |
| TRY |
TR Property Investment Trust |
310.00p |
310 |
-2.00 |
-0.64% |
1,001,707 |
| TSCO |
Tesco |
480.40p |
480.4 |
-6.60 |
-1.36% |
13,070,278 |
| TTG |
Tt Electronics |
117.00p |
117 |
-3.00 |
-2.5% |
79,335 |
| TW. |
Taylor Wimpey |
82.94p |
82.94 |
-1.62 |
-1.92% |
27,097,171 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
-2.00 |
-0.72% |
199,154 |
| UKW |
Greencoat UK Wind |
100.50p |
100.5 |
1.80 |
1.82% |
6,644,947 |
| ULTP |
Ultimate Products |
43.20p |
43.2 |
-0.80 |
-1.82% |
126,619 |
| ULVR |
Unilever |
4,188.00p |
4188 |
15.50 |
0.37% |
4,482,317 |
| USA |
Baillie Gifford US Growth Trust |
295.00p |
295 |
3.50 |
1.2% |
320,375 |
| UTG |
Unite |
456.40p |
456.4 |
-3.40 |
-0.74% |
3,252,998 |
| UU. |
United Utilities |
1,354.50p |
1354.5 |
-10.00 |
-0.73% |
1,984,771 |
| VANQ |
Vanquis Banking |
117.20p |
117.2 |
-1.00 |
-0.85% |
247,100 |
| VCT |
Victrex |
583.00p |
583 |
8.00 |
1.39% |
234,526 |
| VEIL |
Vietnam Enterprise Investments |
725.00p |
725 |
-15.00 |
-2.03% |
308,080 |
| VID |
Videndum Plc |
409.50p |
409.5 |
27.45 |
7.18% |
28,872 |
| VIP |
Vipera |
190.50p |
190.5 |
-8.00 |
-4.03% |
140,029 |
| VNH |
Vietnam Holdings |
356.00p |
356 |
-9.50 |
-2.57% |
75,548 |
| VOD |
Vodafone |
115.45p |
115.45 |
0.40 |
0.35% |
80,491,465 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
-3.00 |
-0.65% |
146,091 |
| VP. |
Vp |
450.00p |
450 |
4.00 |
0.9% |
21,862 |
| VSL |
Vpc Specialty |
10.85p |
10.85 |
0.00 |
0% |
43,088 |
| VSVS |
Vesuvius |
397.40p |
397.4 |
-6.40 |
-1.58% |
432,259 |
| VTY |
Vistry Grp |
328.20p |
328.2 |
-0.10 |
-0.03% |
2,674,691 |
| WEIR |
Weir Group |
2,832.00p |
2832 |
-54.00 |
-1.87% |
396,239 |
| WIX |
Wickes Group P. |
209.50p |
209.5 |
-2.00 |
-0.95% |
1,230,450 |
| WIZZ |
Wizz Air |
858.50p |
858.5 |
-43.50 |
-4.82% |
993,813 |
| WKP |
Workspace |
356.80p |
356.8 |
6.80 |
1.94% |
499,018 |
| WOSG |
Watches Switz |
460.60p |
460.6 |
0.40 |
0.09% |
272,459 |
| WPP |
WPP |
246.60p |
246.6 |
6.80 |
2.84% |
7,928,856 |
| WTB |
Whitbread |
2,390.00p |
2390 |
-8.00 |
-0.33% |
942,086 |
| WWH |
Worldwide Healthcare Trust |
340.50p |
340.5 |
-3.50 |
-1.02% |
1,581,757 |
| XAR |
Xaar |
116.00p |
116 |
0.50 |
0.43% |
44,114 |
| XPP |
Xp Power |
1,248.00p |
1248 |
-24.00 |
-1.89% |
15,234 |
| XPS |
Xps Pensions |
294.00p |
294 |
0.50 |
0.17% |
246,588 |
| ZIG |
Zigup |
388.50p |
388.5 |
-0.50 |
-0.13% |
669,080 |
| ZTF |
Zotefoams Plc |
360.00p |
360 |
2.00 |
0.56% |
145,096 |