3IN |
3i Infrastructure |
351.50p |
351.5 |
5.50 |
1.59% |
434,336 |
AAF |
Airtel Africa |
218.40p |
218.4 |
4.20 |
1.96% |
8,008,196 |
AAIF |
Aberd Asia Inc |
240.00p |
240 |
2.00 |
0.84% |
297,211 |
AAL |
Anglo American |
2,201.00p |
2201 |
20.00 |
0.92% |
5,037,886 |
AAS |
Abrdn Asiafocus |
348.00p |
348 |
0.00 |
0% |
125,446 |
ABDN |
Abrdn |
200.20p |
200.2 |
3.90 |
1.99% |
2,358,586 |
ABF |
AB Foods |
2,314.00p |
2314 |
-16.00 |
-0.69% |
261,843 |
ADIG |
Abrdn Di&g |
48.30p |
48.3 |
0.40 |
0.83% |
964,752 |
ADM |
Admiral |
3,656.00p |
3656 |
-22.00 |
-0.6% |
357,881 |
AEI |
Aberdeen Eq.inc |
377.00p |
377 |
4.50 |
1.2% |
154,103 |
AEP |
Anglo-Eastern Plantations |
1,250.00p |
1250 |
25.00 |
2.04% |
57,128 |
AEWU |
Aew Uk Reit |
104.60p |
104.6 |
0.40 |
0.38% |
99,593 |
AGR |
Assura |
48.68p |
48.68 |
0.14 |
0.29% |
4,076,124 |
AGT |
AVI Global Trust |
265.00p |
265 |
6.00 |
2.32% |
503,732 |
AGVI |
Aberf Geared |
82.75p |
82.75 |
2.25 |
2.8% |
40,798 |
AHT |
Ashtead Group |
5,462.00p |
5462 |
108.00 |
2.02% |
677,002 |
AIE |
Ashoka India Equity Investment Trust Plc |
272.00p |
272 |
-2.00 |
-0.73% |
253,146 |
AJB |
AJ Bell |
520.00p |
520 |
4.50 |
0.87% |
253,817 |
AJOT |
Avi Japan Oppo. |
179.50p |
179.5 |
1.50 |
0.84% |
115,062 |
ALFA |
Alfa Fin |
224.50p |
224.5 |
1.50 |
0.67% |
124,072 |
ALPH |
Alpha Group International |
4,180.00p |
4180 |
0.00 |
0% |
470,561 |
ALW |
Alliance Witan |
1,278.00p |
1278 |
10.00 |
0.79% |
329,836 |
AML |
Aston Martin Lagonda |
78.25p |
78.25 |
2.05 |
2.69% |
1,322,165 |
ANII |
Ab New India |
798.00p |
798 |
-6.00 |
-0.75% |
17,883 |
ANTO |
Antofagasta |
2,167.00p |
2167 |
31.00 |
1.45% |
431,971 |
AO. |
Ao World |
90.40p |
90.4 |
-1.00 |
-1.09% |
250,212 |
APAX |
Apax Global Alpha |
163.80p |
163.8 |
0.20 |
0.12% |
4,085,622 |
API |
Abrdn Property |
5.40p |
5.4 |
-0.10 |
-1.82% |
254,235 |
APN |
Applied Nutri |
164.00p |
164 |
11.00 |
7.19% |
372,989 |
APTD |
Aptitude |
283.00p |
283 |
3.00 |
1.07% |
67,329 |
ARR |
Aurora Uk Alpha |
256.00p |
256 |
3.00 |
1.19% |
203,824 |
ASC |
ASOS |
307.00p |
307 |
2.50 |
0.82% |
138,906 |
ASHM |
Ashmore Group |
178.30p |
178.3 |
3.20 |
1.83% |
675,143 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,550.00p |
1550 |
28.00 |
1.84% |
70,042 |
ASLI |
Abrdn Euro Log |
47.90p |
47.9 |
-0.50 |
-1.03% |
370,371 |
ATG |
Auction Technology Group |
346.50p |
346.5 |
-6.00 |
-1.7% |
287,594 |
ATR |
Schroder Asian |
498.00p |
498 |
3.00 |
0.61% |
122,957 |
ATT |
Allianz Technology Trust |
452.00p |
452 |
3.00 |
0.67% |
1,279,227 |
AUGM |
Augmentum Fint. |
87.40p |
87.4 |
-0.90 |
-1.01% |
290,175 |
AUSC |
Abrdn Uk Small |
530.00p |
530 |
8.00 |
1.53% |
254,614 |
AUTO |
Auto Trader |
824.20p |
824.2 |
0.80 |
0.1% |
758,578 |
AV. |
Aviva |
672.60p |
672.6 |
-1.00 |
-0.15% |
3,366,476 |
AVON |
Avon Protection |
2,005.00p |
2005 |
21.00 |
1.06% |
74,224 |
AZN |
Astrazeneca |
11,968.00p |
11968 |
-80.00 |
-0.66% |
1,009,692 |
BA. |
BAE Systems |
1,764.00p |
1764 |
4.50 |
0.26% |
2,761,772 |
BAB |
Babcock |
1,000.00p |
1000 |
3.50 |
0.35% |
831,032 |
BAG |
Barr (A.G.) |
686.00p |
686 |
-4.00 |
-0.58% |
67,837 |
BAKK |
Bakkavor |
238.00p |
238 |
-2.00 |
-0.83% |
112,517 |
BARC |
Barclays |
376.45p |
376.45 |
2.50 |
0.67% |
23,766,824 |
BASC |
Brown Advisory |
1,315.00p |
1315 |
30.00 |
2.33% |
19,347 |
BATS |
British American Tobacco |
4,315.00p |
4315 |
-78.00 |
-1.78% |
2,908,905 |
BBH |
Bellevue Health |
116.20p |
116.2 |
2.20 |
1.93% |
2,773,627 |
BBOX |
Tritax Big Box |
142.50p |
142.5 |
3.60 |
2.59% |
5,538,428 |
BBY |
Balfour Beatty |
590.50p |
590.5 |
7.50 |
1.29% |
1,404,207 |
BCG |
Baltic Classifieds Group |
339.00p |
339 |
0.50 |
0.15% |
270,752 |
BERI |
Blackrock Engy |
124.50p |
124.5 |
2.00 |
1.63% |
376,288 |
BEZ |
Beazley |
792.50p |
792.5 |
-3.00 |
-0.38% |
1,847,795 |
BGCG |
Baillie Gif. Ch |
280.00p |
280 |
0.00 |
0% |
40,959 |
BGEO |
Bank Of Georgia Group |
7,545.00p |
7545 |
45.00 |
0.6% |
55,212 |
BGEU |
Baillie Geu |
101.00p |
101 |
1.00 |
1% |
478,540 |
BGFD |
Baillie Gifford Japan Trust PLC |
910.00p |
910 |
17.00 |
1.9% |
176,315 |
BGS |
Baillie Gifford Shin Nippon PLC |
134.80p |
134.8 |
1.00 |
0.75% |
329,196 |
BGUK |
Baillie Gifford |
204.00p |
204 |
1.00 |
0.49% |
432,636 |
BHMG |
BH Macro GBP |
401.00p |
401 |
0.00 |
0% |
539,533 |
BIOG |
Biotech Gwth |
890.00p |
890 |
16.00 |
1.83% |
117,570 |
BIPS |
Invesco Bd In |
173.00p |
173 |
0.00 |
0% |
671,789 |
BKG |
Berkeley Group |
3,792.00p |
3792 |
80.00 |
2.16% |
294,445 |
BLND |
British Land |
347.40p |
347.4 |
3.40 |
0.99% |
9,674,461 |
BME |
B&M |
240.50p |
240.5 |
3.70 |
1.56% |
2,674,809 |
BMY |
Bloomsbury |
495.50p |
495.5 |
8.00 |
1.64% |
104,274 |
BNKR |
Bankers Investment Trust |
124.00p |
124 |
0.80 |
0.65% |
1,367,457 |
BNZL |
Bunzl |
2,384.00p |
2384 |
16.00 |
0.68% |
693,360 |
BOOT |
Henry Boot |
227.00p |
227 |
0.00 |
0% |
553,950 |
BOWL |
Hollywood Bwl |
258.50p |
258.5 |
5.00 |
1.97% |
416,790 |
BOY |
Bodycote |
650.50p |
650.5 |
22.50 |
3.58% |
181,489 |
BP. |
BP |
423.45p |
423.45 |
3.95 |
0.94% |
17,462,142 |
BPT |
Bridgepoint |
340.40p |
340.4 |
3.40 |
1.01% |
1,886,460 |
BRAI |
Blackrock Ait |
203.50p |
203.5 |
0.50 |
0.25% |
80,923 |
BRBY |
Burberry |
1,223.00p |
1223 |
34.00 |
2.86% |
929,894 |
BREE |
Breedon |
373.80p |
373.8 |
7.60 |
2.08% |
1,000,079 |
BRFI |
Blackrock Frontiers Investment Trust |
171.00p |
171 |
0.00 |
0% |
267,203 |
BRGE |
BlackRock Greater Europe Investment Trust |
581.00p |
581 |
8.00 |
1.4% |
58,502 |
BRLA |
Blackrock Lat A |
358.50p |
358.5 |
3.50 |
0.99% |
6,813 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,332.00p |
1332 |
20.00 |
1.52% |
136,215 |
BRWM |
BlackRock World Mining Trust plc |
567.00p |
567 |
7.00 |
1.25% |
319,937 |
BSIF |
Bluefield Solar |
92.80p |
92.8 |
-0.20 |
-0.22% |
905,655 |
BT.A |
BT |
213.10p |
213.1 |
1.10 |
0.52% |
6,829,251 |
BTRW |
Barratt Redrow |
379.00p |
379 |
7.90 |
2.13% |
2,614,032 |
BUT |
Brunner Inv.tst |
1,456.00p |
1456 |
6.00 |
0.41% |
53,864 |
BWY |
Bellway |
2,476.00p |
2476 |
52.00 |
2.15% |
179,646 |
BYG |
Big Yellow |
936.00p |
936 |
15.00 |
1.63% |
229,925 |
BYIT |
Bytes Tech |
403.00p |
403 |
6.00 |
1.51% |
1,061,239 |
CABP |
Cab Payments |
55.20p |
55.2 |
0.90 |
1.66% |
198,264 |
CAPD |
Capital Limited |
91.00p |
91 |
2.00 |
2.25% |
40,655 |
CARD |
Card Factory |
106.60p |
106.6 |
2.00 |
1.91% |
514,020 |
CARR |
Carrs Group |
150.00p |
150 |
4.00 |
2.74% |
113,976 |
CBG |
Close Bros |
501.00p |
501 |
11.40 |
2.33% |
477,632 |
CCC |
Computacenter |
2,388.00p |
2388 |
18.00 |
0.76% |
177,754 |
CCH |
Coca-Cola HBC |
3,892.00p |
3892 |
-52.00 |
-1.32% |
341,399 |
CCJI |
CC Japan Income |
205.00p |
205 |
-3.00 |
-1.44% |
33,080 |
CCL |
Carnival |
2,099.00p |
2099 |
83.00 |
4.12% |
501,426 |
CCR |
C&C Group |
176.20p |
176.2 |
1.80 |
1.03% |
684,532 |
CGT |
Capital Gearing Trust |
4,870.00p |
4870 |
30.00 |
0.62% |
23,750 |
CHG |
Chemring |
543.00p |
543 |
6.00 |
1.12% |
441,204 |
CHI |
Ct Uk High |
106.00p |
106 |
-1.00 |
-0.94% |
11,350 |
CHRY |
Chrysalis Inves |
121.80p |
121.8 |
2.20 |
1.84% |
935,997 |
CKN |
Clarkson |
3,610.00p |
3610 |
40.00 |
1.12% |
26,579 |
CLDN |
Caledonia |
380.00p |
380 |
0.00 |
0% |
162,940 |
CLI |
CLS Holdings |
62.60p |
62.6 |
0.30 |
0.48% |
206,866 |
CLIG |
City Lon Inv |
384.00p |
384 |
-4.00 |
-1.03% |
52,721 |
CMCX |
CMC Markets |
230.50p |
230.5 |
1.00 |
0.44% |
534,020 |
CNA |
Centrica |
165.10p |
165.1 |
-0.40 |
-0.24% |
6,670,153 |
CNE |
Capricorn Energy PLC |
214.00p |
214 |
0.00 |
0% |
23,608 |
COA |
Coats |
77.80p |
77.8 |
2.50 |
3.32% |
6,774,998 |
COST |
Costain |
131.20p |
131.2 |
2.20 |
1.71% |
2,194,708 |
CPG |
Compass Group |
2,617.00p |
2617 |
7.00 |
0.27% |
1,530,169 |
CPI |
Capita |
236.50p |
236.5 |
0.00 |
0% |
352,673 |
CRDA |
Croda International |
2,554.00p |
2554 |
42.00 |
1.67% |
699,354 |
CREI |
Cust Prop Inc |
79.00p |
79 |
0.90 |
1.15% |
443,684 |
CRST |
Crest Nicholson |
170.10p |
170.1 |
1.60 |
0.95% |
1,046,731 |
CSN |
Chesnara |
291.50p |
291.5 |
0.50 |
0.17% |
533,168 |
CTEC |
ConvaTec |
242.80p |
242.8 |
0.00 |
0% |
21,112,904 |
CTPE |
Ct Priv. Ord |
474.00p |
474 |
-2.50 |
-0.52% |
49,726 |
CTUK |
Ct Uk Cap & Inc |
344.00p |
344 |
2.50 |
0.73% |
86,540 |
CTY |
City Of London Investment |
510.00p |
510 |
2.00 |
0.39% |
1,008,102 |
CURY |
Currys |
111.80p |
111.8 |
1.80 |
1.64% |
3,619,789 |
CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
507,191 |
CWK |
Cranswick |
5,310.00p |
5310 |
20.00 |
0.38% |
38,600 |
CWR |
Ceres Power |
119.80p |
119.8 |
7.20 |
6.39% |
849,982 |
CYN |
CQS Natural Resources Growth & Income |
228.00p |
228 |
4.50 |
2.04% |
120,645 |
DCC |
DCC |
4,840.00p |
4840 |
56.00 |
1.17% |
162,210 |
DEC |
Diversified Energy |
1,223.00p |
1223 |
38.00 |
3.21% |
174,625 |
DFS |
Dfs Furn |
157.50p |
157.5 |
0.00 |
0% |
292,041 |
DGE |
Diageo |
2,121.00p |
2121 |
5.00 |
0.24% |
2,956,452 |
DGI9 |
Digital 9 |
9.33p |
9.33 |
0.075 |
0.81% |
2,850,026 |
DIG |
Dunedin Inc. |
300.00p |
300 |
0.00 |
0% |
267,387 |
DIVI |
Diverse Income Trust |
102.50p |
102.5 |
0.25 |
0.24% |
152,787 |
DLN |
Derwent London |
1,756.00p |
1756 |
20.00 |
1.15% |
178,062 |
DNLM |
Dunelm |
1,227.00p |
1227 |
6.00 |
0.49% |
310,737 |
DOCS |
Dr. Martens |
91.15p |
91.15 |
3.20 |
3.64% |
913,459 |
DOM |
Dominos |
207.60p |
207.6 |
0.20 |
0.1% |
747,888 |
DORE |
Downing Renewa. |
102.25p |
102.25 |
0.00 |
0% |
65,995 |
DPLM |
Diploma |
5,430.00p |
5430 |
55.00 |
1.02% |
132,398 |
DRX |
Drax |
704.00p |
704 |
3.00 |
0.43% |
440,565 |
DSCV |
DiscoverIE |
647.00p |
647 |
14.00 |
2.21% |
114,629 |
DWL |
Dowlais |
78.70p |
78.7 |
2.20 |
2.88% |
1,433,240 |
EAT |
European Assets Trust |
96.20p |
96.2 |
1.00 |
1.05% |
486,657 |
ECEL |
Eurocell |
149.00p |
149 |
-0.50 |
-0.33% |
30,770 |
ECOR |
Ecora Res. |
72.60p |
72.6 |
0.40 |
0.55% |
82,762 |
EDIN |
Edinburgh Investment Trust PLC |
816.00p |
816 |
4.00 |
0.49% |
234,188 |
EDV |
Endeavour Mining |
2,552.00p |
2552 |
2.00 |
0.08% |
181,985 |
EGL |
Ecofin Global |
220.00p |
220 |
2.00 |
0.92% |
117,027 |
ELM |
Elementis |
168.20p |
168.2 |
1.40 |
0.84% |
535,396 |
EMG |
Man |
165.80p |
165.8 |
3.80 |
2.35% |
6,253,706 |
ENOG |
Energean Oil & Gas |
949.00p |
949 |
12.50 |
1.33% |
218,268 |
ENQ |
Enquest |
12.74p |
12.74 |
-0.04 |
-0.31% |
4,112,936 |
ENRG |
Vh Global Ener. |
69.80p |
69.8 |
-0.60 |
-0.85% |
589,431 |
ENT |
Entain |
882.00p |
882 |
4.80 |
0.55% |
650,419 |
EOT |
Euro Opps Tr. |
951.00p |
951 |
8.00 |
0.85% |
46,805 |
ESCT |
The European Smaller Companies Trust |
218.00p |
218 |
2.00 |
0.93% |
2,224,842 |
ESNT |
Essentra |
106.00p |
106 |
2.80 |
2.71% |
2,881,675 |
ESP |
Empiric |
93.70p |
93.7 |
1.80 |
1.96% |
5,194,645 |
EVOK |
Evoke Plc |
59.10p |
59.1 |
0.30 |
0.51% |
472,888 |
EWI |
Edinburgh Worldwide Investment Trust |
192.60p |
192.6 |
4.20 |
2.23% |
242,796 |
EXPN |
Experian |
3,869.00p |
3869 |
23.00 |
0.6% |
745,174 |
EZJ |
easyJet |
510.60p |
510.6 |
7.80 |
1.55% |
2,189,534 |
FAN |
Volution Group PLS |
653.00p |
653 |
5.00 |
0.77% |
148,302 |
FAS |
Fidelity Asian Values |
572.00p |
572 |
4.00 |
0.7% |
96,598 |
FCH |
Funding Circle |
148.20p |
148.2 |
-0.60 |
-0.4% |
289,370 |
FCIT |
F&C Investment Trust |
1,171.00p |
1171 |
9.00 |
0.77% |
213,889 |
FCSS |
Fidelity China Special Situations PLC |
301.00p |
301 |
5.00 |
1.69% |
709,433 |
FDM |
FDM Group |
137.40p |
137.4 |
1.40 |
1.03% |
605,861 |
FEML |
Fidelity E.m.ld |
858.00p |
858 |
12.00 |
1.42% |
24,063 |
FEV |
Fidelity European Values |
410.50p |
410.5 |
4.00 |
0.98% |
561,719 |
FGEN |
Foresight Envr |
80.00p |
80 |
0.20 |
0.25% |
2,399,159 |
FGP |
Firstgroup |
227.00p |
227 |
2.60 |
1.16% |
1,010,467 |
FGT |
Finsbury Growth |
910.00p |
910 |
3.00 |
0.33% |
676,847 |
FJV |
Fidelity Japan Trust |
212.00p |
212 |
0.50 |
0.24% |
66,290 |
FORT |
Forterra |
195.60p |
195.6 |
4.00 |
2.09% |
396,538 |
FOUR |
4Imprint |
3,500.00p |
3500 |
115.00 |
3.4% |
37,051 |
FOXT |
Foxtons |
56.40p |
56.4 |
-1.20 |
-2.08% |
269,316 |
FRAS |
Frasers Group |
700.00p |
700 |
8.00 |
1.16% |
100,860 |
FRES |
Fresnillo |
1,689.00p |
1689 |
18.00 |
1.08% |
843,742 |
FSFL |
Foresight Solar Fund |
82.30p |
82.3 |
-0.50 |
-0.6% |
943,781 |
FSG |
Foresight Group Holdings |
468.00p |
468 |
12.50 |
2.74% |
162,259 |
FSJ |
James Fisher and Sons |
330.00p |
330 |
-4.00 |
-1.2% |
10,012 |
FSTA |
Fuller Smith & Turner |
568.00p |
568 |
8.00 |
1.43% |
10,538 |
FSV |
Fidelity |
388.50p |
388.5 |
4.50 |
1.17% |
544,262 |
FUTR |
Future |
781.50p |
781.5 |
33.00 |
4.41% |
354,608 |
FXPO |
Ferrexpo |
56.60p |
56.6 |
5.30 |
10.33% |
6,077,004 |
GABI |
Gcp Asset Bckd |
63.40p |
63.4 |
0.30 |
0.47% |
345,036 |
GAW |
Games Workshop |
15,900.00p |
15900 |
70.00 |
0.44% |
31,808 |
GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
0.40 |
0.54% |
2,544,008 |
GDWN |
Goodwin |
9,760.00p |
9760 |
60.00 |
0.62% |
2,049 |
GEN |
Genuit Group |
367.00p |
367 |
8.00 |
2.23% |
256,589 |
GFRD |
Galliford Try |
434.50p |
434.5 |
5.50 |
1.28% |
87,869 |
GFTU |
Grafton Group |
902.20p |
902.2 |
11.50 |
1.29% |
279,827 |
GLE |
MJGleeson |
350.00p |
350 |
-2.00 |
-0.57% |
135,889 |
GLEN |
Glencore |
294.30p |
294.3 |
1.95 |
0.67% |
22,266,001 |
GMS |
Gulf Marine Services |
19.16p |
19.16 |
-0.04 |
-0.21% |
385,585 |
GNC |
Greencore |
256.00p |
256 |
0.00 |
0% |
592,792 |
GNS |
Genus |
2,685.00p |
2685 |
-30.00 |
-1.1% |
97,259 |
GOT |
Gotech Group |
324.00p |
324 |
1.00 |
0.31% |
36,851 |
GPE |
GPE |
321.50p |
321.5 |
4.00 |
1.26% |
724,678 |
GRG |
Greggs |
1,631.00p |
1631 |
41.00 |
2.58% |
658,863 |
GRI |
Grainger plc |
201.00p |
201 |
1.20 |
0.6% |
841,844 |
GROW |
Molten Ventures |
372.80p |
372.8 |
6.20 |
1.69% |
722,012 |
GSCT |
Glb Sml Co Trst |
170.20p |
170.2 |
2.20 |
1.31% |
595,403 |
GSF |
Gore Street En. |
60.80p |
60.8 |
0.20 |
0.33% |
2,559,259 |
GSK |
Glaxosmithkline |
1,479.50p |
1479.5 |
-13.00 |
-0.87% |
4,401,109 |
GYM |
Gym Grp |
145.80p |
145.8 |
1.80 |
1.25% |
32,030 |
HAS |
Hays |
64.10p |
64.1 |
1.65 |
2.64% |
7,457,040 |
HBR |
Harbour Energy |
230.20p |
230.2 |
0.60 |
0.26% |
10,672,914 |
HEAD |
Headlam |
76.00p |
76 |
1.10 |
1.47% |
41,592 |
HET |
Hend.eur.trust |
212.00p |
212 |
3.50 |
1.68% |
379,166 |
HFD |
Halfords |
142.20p |
142.2 |
1.80 |
1.28% |
247,192 |
HFEL |
Hend.far East |
230.00p |
230 |
0.50 |
0.22% |
1,083,999 |
HFG |
Hilton Foods |
840.00p |
840 |
-2.00 |
-0.24% |
88,331 |
HGT |
HgCapital Trust plc |
505.00p |
505 |
2.00 |
0.4% |
259,680 |
HHI |
Henderson High Income Trust |
187.25p |
187.25 |
1.00 |
0.54% |
197,711 |
HICL |
HICL Infrastructure |
124.40p |
124.4 |
2.00 |
1.63% |
2,359,496 |
HIK |
Hikma Pharmaceuticals |
1,836.00p |
1836 |
15.00 |
0.82% |
250,613 |
HILS |
Hill & Smith |
2,190.00p |
2190 |
5.00 |
0.23% |
735,616 |
HINT |
Henderson Int. |
175.50p |
175.5 |
0.00 |
0% |
0 |
HLCL |
Helical Bar |
225.00p |
225 |
5.00 |
2.27% |
43,429 |
HLMA |
Halma |
3,260.00p |
3260 |
14.00 |
0.43% |
313,858 |
HLN |
Haleon |
364.50p |
364.5 |
-1.30 |
-0.36% |
12,610,691 |
HMSO |
Hammerson |
292.40p |
292.4 |
3.20 |
1.11% |
289,332 |
HOC |
Hochschild |
300.60p |
300.6 |
2.00 |
0.67% |
2,236,293 |
HRI |
Herald Investment Trust |
2,330.00p |
2330 |
10.00 |
0.43% |
53,536 |
HSBA |
HSBC Holdings |
967.30p |
967.3 |
0.00 |
0% |
10,966,399 |
HSL |
Henderson Smaller Companies Trust |
884.00p |
884 |
8.00 |
0.91% |
80,596 |
HSW |
Hostelworld |
119.50p |
119.5 |
0.50 |
0.42% |
13,770 |
HSX |
Hiscox |
1,338.00p |
1338 |
-4.00 |
-0.3% |
380,463 |
HTG |
Hunting |
322.50p |
322.5 |
8.50 |
2.71% |
475,036 |
HTWS |
Helios Towers |
135.80p |
135.8 |
8.60 |
6.76% |
6,055,481 |
HVPE |
HarbourVest Private Equity |
2,850.00p |
2850 |
65.00 |
2.33% |
65,859 |
HWDN |
Howden Joinery |
883.00p |
883 |
15.00 |
1.73% |
726,562 |
HWG |
Harworth Gp |
176.00p |
176 |
0.50 |
0.28% |
122,329 |
IAD |
Invesco Asia |
374.00p |
374 |
1.00 |
0.27% |
379,981 |
IAG |
International Airlines |
394.60p |
394.6 |
8.80 |
2.28% |
19,680,687 |
IBST |
Ibstock |
142.40p |
142.4 |
4.20 |
3.04% |
1,604,297 |
IBT |
Int.biotech. |
682.00p |
682 |
16.00 |
2.4% |
120,949 |
ICG |
Icg Plc |
2,208.00p |
2208 |
40.00 |
1.85% |
257,653 |
ICGT |
ICG Enterprise Trust |
1,472.00p |
1472 |
22.00 |
1.52% |
24,054 |
IEM |
Impax Asset Management |
401.50p |
401.5 |
5.00 |
1.26% |
365,616 |
IGC |
India Cap |
180.00p |
180 |
-0.50 |
-0.28% |
106,562 |
IGET |
Invesco Gl Eq |
366.00p |
366 |
4.50 |
1.24% |
216,492 |
IGG |
IG |
1,153.00p |
1153 |
4.00 |
0.35% |
597,500 |
IHG |
InterContinental Hotels |
8,940.00p |
8940 |
132.00 |
1.5% |
299,915 |
IHP |
IntegraFin Holdings |
353.00p |
353 |
5.00 |
1.44% |
305,701 |
III |
3i Group |
4,110.00p |
4110 |
35.00 |
0.86% |
724,779 |
IMB |
Imperial Brands |
3,123.00p |
3123 |
2.00 |
0.06% |
3,132,115 |
IMI |
IMI |
2,330.00p |
2330 |
26.00 |
1.13% |
303,303 |
INCH |
Inchcape |
683.50p |
683.5 |
5.50 |
0.81% |
422,309 |
INF |
Informa |
890.80p |
890.8 |
3.80 |
0.43% |
1,026,891 |
INOV |
Schroders Capital Global Innovation Trust |
13.00p |
13 |
0.00 |
0% |
308,552 |
INPP |
International Public Partnerships |
124.00p |
124 |
1.60 |
1.31% |
2,127,056 |
INVP |
Investec |
559.00p |
559 |
13.50 |
2.47% |
1,517,785 |
IPF |
Inter. Pers. |
212.50p |
212.5 |
4.50 |
2.16% |
6,728,064 |
IPO |
Ip Group |
61.20p |
61.2 |
1.40 |
2.34% |
1,717,163 |
ITH |
Ithaca Energy |
221.00p |
221 |
7.00 |
3.27% |
1,980,008 |
ITRK |
Intertek Group |
4,760.00p |
4760 |
24.00 |
0.51% |
204,182 |
ITV |
ITV |
83.60p |
83.6 |
1.20 |
1.46% |
3,965,121 |
IWG |
IWG |
201.60p |
201.6 |
5.60 |
2.86% |
1,865,462 |
JAGI |
Jp Morg.as |
399.50p |
399.5 |
1.00 |
0.25% |
103,435 |
JAM |
JPMorgan American |
1,070.00p |
1070 |
6.00 |
0.56% |
285,371 |
JARA |
Jpmorgan Global |
70.00p |
70 |
-1.25 |
-1.71% |
115,014 |
JCGI |
Jp Morg.chin |
263.00p |
263 |
1.00 |
0.38% |
118,892 |
JCH |
Jpmorgan Clav |
820.00p |
820 |
10.00 |
1.23% |
45,256 |
JD. |
JD Sports |
93.26p |
93.26 |
1.32 |
1.44% |
10,031,550 |
JDW |
Wetherspoon (J.D) |
731.00p |
731 |
10.00 |
1.39% |
89,389 |
JEDT |
JPMorgan European Discovery Trust |
586.00p |
586 |
3.00 |
0.51% |
112,969 |
JEGI |
Jpmorgan Euro. |
128.50p |
128.5 |
1.50 |
1.18% |
691,325 |
JEMI |
Jpmorgan Glob |
150.50p |
150.5 |
1.50 |
1.01% |
195,484 |
JFJ |
JPMorgan Japanese |
685.00p |
685 |
8.00 |
1.18% |
98,129 |
JGGI |
JPMorgan Global Growth & Income |
579.00p |
579 |
-1.00 |
-0.17% |
994,402 |
JII |
JPMorgan Indian |
1,068.00p |
1068 |
-8.00 |
-0.74% |
50,412 |
JMAT |
Johnson Matthey |
1,908.00p |
1908 |
15.00 |
0.79% |
203,552 |
JMG |
JPMorgan Emerging Markets Investment Trust |
121.60p |
121.6 |
1.80 |
1.5% |
1,327,820 |
JTC |
Jtc Plc |
949.00p |
949 |
10.00 |
1.06% |
223,982 |
JUGI |
Jpm Uk Sml Cap |
327.00p |
327 |
4.50 |
1.4% |
255,873 |
JUP |
Jupiter Fund Management |
129.40p |
129.4 |
2.40 |
1.89% |
523,151 |
JUSC |
Jpmorg.us |
409.00p |
409 |
11.00 |
2.76% |
87,831 |
JUST |
Just Group |
211.00p |
211 |
-0.50 |
-0.24% |
24,800,818 |
KGF |
Kingfisher |
281.20p |
281.2 |
2.00 |
0.72% |
2,007,529 |
KIE |
Kier |
202.00p |
202 |
1.50 |
0.75% |
786,040 |
KLR |
Keller |
1,348.00p |
1348 |
20.00 |
1.51% |
60,033 |
KMR |
Kenmare Resources |
322.00p |
322 |
7.50 |
2.38% |
62,122 |
KNOS |
Kainos Group |
722.00p |
722 |
6.00 |
0.84% |
181,920 |
LABS |
Life Science |
38.40p |
38.4 |
-0.10 |
-0.26% |
135,630 |
LAND |
Land Securities |
578.00p |
578 |
3.50 |
0.61% |
1,150,993 |
LGEN |
Legal & General |
256.50p |
256.5 |
2.10 |
0.83% |
15,469,447 |
LIO |
Liontrust Asset Management |
371.00p |
371 |
10.00 |
2.77% |
312,033 |
LLOY |
Lloyds |
84.10p |
84.1 |
0.40 |
0.48% |
129,808,674 |
LMP |
LondonMetric |
192.00p |
192 |
1.80 |
0.95% |
3,046,407 |
LRE |
Lancashire Holdings |
618.00p |
618 |
-3.00 |
-0.48% |
1,305,444 |
LSEG |
London Stock Exchange |
9,464.00p |
9464 |
-6.00 |
-0.06% |
717,650 |
LSL |
Lsl Prop |
270.00p |
270 |
2.00 |
0.75% |
202,787 |
LTI |
Lindsell Train |
£796.00 |
796 |
-6.00 |
-0.76% |
229 |
LUCE |
Luceco |
122.00p |
122 |
0.00 |
0% |
90,092 |
LWDB |
Law Debenture |
1,016.00p |
1016 |
12.00 |
1.2% |
105,286 |
LWI |
Lowland Inv. |
150.00p |
150 |
1.00 |
0.67% |
169,498 |
MAB |
Mitchells & Butlers |
268.50p |
268.5 |
2.00 |
0.75% |
209,287 |
MACF |
Macfarlane Grp. |
96.60p |
96.6 |
1.00 |
1.05% |
786,255 |
MAJE |
Majedie Inv. |
242.00p |
242 |
4.00 |
1.68% |
28,623 |
MARS |
Marstons |
39.45p |
39.45 |
0.55 |
1.41% |
803,442 |
MCB |
Mcbride |
117.20p |
117.2 |
0.80 |
0.69% |
1,198,049 |
MCG |
Mobico Group |
35.54p |
35.54 |
1.36 |
3.98% |
2,865,532 |
MCT |
Middlefield Prf |
133.50p |
133.5 |
-0.50 |
-0.37% |
356,387 |
MEGP |
ME Group |
205.00p |
205 |
0.00 |
0% |
237,483 |
MER |
Mears |
354.50p |
354.5 |
2.50 |
0.71% |
122,161 |
MGAM |
Morgan Advanced Materials |
214.50p |
214.5 |
7.50 |
3.62% |
527,793 |
MGCI |
M&g Credit Inc. |
95.00p |
95 |
-0.10 |
-0.11% |
415,972 |
MGNS |
Morgan Sindall Group |
4,400.00p |
4400 |
60.00 |
1.38% |
186,960 |
MKS |
Marks & Spencer |
358.40p |
358.4 |
2.60 |
0.73% |
3,088,235 |
MMIT |
Mobius Investm. |
142.50p |
142.5 |
-0.25 |
-0.18% |
84,350 |
MNDI |
Mondi |
1,073.50p |
1073.5 |
13.50 |
1.27% |
566,818 |
MNG |
M&G |
268.20p |
268.2 |
0.80 |
0.3% |
2,936,923 |
MNKS |
Monks Inv |
1,406.00p |
1406 |
18.00 |
1.3% |
803,644 |
MNL |
Manchester&lon. |
890.00p |
890 |
3.00 |
0.34% |
40,629 |
MONY |
Moneysupermarket.Com |
201.00p |
201 |
1.20 |
0.6% |
420,561 |
MOON |
Moonpig Gr |
208.00p |
208 |
2.50 |
1.22% |
772,867 |
MOTR |
Motorpoint |
170.50p |
170.5 |
0.50 |
0.29% |
9,562 |
MRC |
Mercantile Investment Trust PLC |
253.00p |
253 |
4.00 |
1.61% |
1,579,261 |
MRCH |
Merchants Trust |
563.00p |
563 |
5.00 |
0.9% |
231,990 |
MRO |
Melrose |
590.80p |
590.8 |
3.80 |
0.65% |
1,571,551 |
MSLH |
Marshalls |
188.20p |
188.2 |
4.20 |
2.28% |
689,305 |
MTE |
Montanaro |
173.50p |
173.5 |
1.00 |
0.58% |
172,202 |
MTO |
Mitie |
145.60p |
145.6 |
0.80 |
0.55% |
1,021,708 |
MTRO |
Metro Bank |
129.20p |
129.2 |
1.20 |
0.94% |
668,081 |
MTU |
Montanaro Uk |
99.80p |
99.8 |
0.60 |
0.6% |
388,374 |
MUT |
Murray Income Trust |
907.00p |
907 |
9.00 |
1% |
258,915 |
MWY |
Mid Wynd International Investment Trust |
768.00p |
768 |
-2.00 |
-0.26% |
22,719 |
MYI |
Murray International |
298.00p |
298 |
1.00 |
0.34% |
1,240,595 |
N91 |
Ninety One |
193.50p |
193.5 |
3.20 |
1.68% |
333,412 |
NAIT |
North American |
347.00p |
347 |
3.00 |
0.87% |
268,292 |
NAS |
North Atl.smlr |
379.00p |
379 |
3.00 |
0.8% |
157,230 |
NAVF |
Nippon Active Value |
221.00p |
221 |
1.00 |
0.45% |
131,458 |
NBPE |
Nb Priv. Eqty |
1,426.00p |
1426 |
12.00 |
0.85% |
20,761 |
NCC |
Ncc |
147.60p |
147.6 |
2.40 |
1.65% |
479,397 |
NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.40 |
0.79% |
1,202,319 |
NESF |
NextEnergy Solar |
70.50p |
70.5 |
0.90 |
1.29% |
1,866,233 |
NG. |
National Grid |
1,049.00p |
1049 |
-10.50 |
-0.99% |
3,767,599 |
NRR |
NewRiver |
73.90p |
73.9 |
0.30 |
0.41% |
951,098 |
NWG |
Natwest |
562.40p |
562.4 |
-0.40 |
-0.07% |
8,461,050 |
NXR |
Norcros |
278.00p |
278 |
1.00 |
0.36% |
43,265 |
NXT |
Next |
12,230.00p |
12230 |
30.00 |
0.25% |
419,530 |
OCDO |
Ocado |
358.70p |
358.7 |
-1.40 |
-0.39% |
839,637 |
OCN |
Ocean Wilsons |
1,220.00p |
1220 |
15.00 |
1.24% |
15,272 |
OIG |
Oryx International Growth |
1,387.50p |
1387.5 |
0.00 |
0% |
6,732 |
OIT |
Odyssean Inves. |
152.50p |
152.5 |
-1.50 |
-0.97% |
207,653 |
ONT |
Oxford Nanopore Technologies |
208.20p |
208.2 |
-2.80 |
-1.33% |
1,684,008 |
ORIT |
Octopus Energy |
70.40p |
70.4 |
-0.60 |
-0.85% |
942,692 |
OSB |
OneSavings Bank |
556.50p |
556.5 |
10.00 |
1.83% |
589,037 |
OTB |
On The Beach |
291.50p |
291.5 |
4.00 |
1.39% |
1,315,491 |
OXB |
Oxford Biomedica |
542.00p |
542 |
9.00 |
1.69% |
322,243 |
OXIG |
Oxford Instruments |
1,872.00p |
1872 |
30.00 |
1.63% |
67,252 |
PAC |
Pacific Assets Trust |
357.00p |
357 |
0.00 |
0% |
592,274 |
PAG |
Paragon Group |
926.50p |
926.5 |
12.00 |
1.31% |
226,414 |
PAGE |
PageGroup |
258.00p |
258 |
4.20 |
1.65% |
1,622,660 |
PAY |
Paypoint |
731.00p |
731 |
4.00 |
0.55% |
68,545 |
PBEE |
Pensionbee |
168.00p |
168 |
1.00 |
0.6% |
83,353 |
PCA |
Palace Capital |
218.00p |
218 |
-1.50 |
-0.68% |
51,083 |
PCFT |
Polar Cap Gbl |
213.00p |
213 |
2.50 |
1.19% |
162,175 |
PCGH |
Polar Cap Glbl |
345.00p |
345 |
2.00 |
0.58% |
160,606 |
PCT |
Polar Capital Technology Trust |
396.00p |
396 |
4.00 |
1.02% |
1,972,399 |
PCTN |
Picton Prop |
75.60p |
75.6 |
0.60 |
0.8% |
1,660,109 |
PDL |
Petra Diamonds |
22.00p |
22 |
1.00 |
4.76% |
30,946 |
PETS |
Pets at home |
236.00p |
236 |
3.40 |
1.46% |
412,268 |
PFC |
Petrofac |
3.975p |
3.975 |
0.00 |
0% |
0 |
PFD |
Premier Foods |
189.40p |
189.4 |
0.40 |
0.21% |
3,111,856 |
PHAR |
Pharos Energy |
20.60p |
20.6 |
0.70 |
3.37% |
52,084 |
PHI |
Pacific Horizon |
670.00p |
670 |
9.00 |
1.36% |
106,631 |
PHLL |
Petershill |
238.00p |
238 |
2.50 |
1.06% |
480,980 |
PHNX |
Phoenix Group Holdings |
694.50p |
694.5 |
2.00 |
0.29% |
1,541,580 |
PHP |
Primary Health |
94.20p |
94.2 |
0.60 |
0.64% |
12,578,021 |
PIN |
Pantheon International |
332.00p |
332 |
4.50 |
1.37% |
867,560 |
PINE |
Pinewood Technologies Group |
522.00p |
522 |
-1.00 |
-0.19% |
84,987 |
PINT |
Pantheon Infrastructure |
105.00p |
105 |
1.50 |
1.45% |
386,573 |
PLUS |
Plus500 |
3,090.00p |
3090 |
26.00 |
0.85% |
99,766 |
PNL |
Personal Assets Trust |
515.00p |
515 |
4.00 |
0.78% |
511,746 |
PNN |
Pennon |
492.60p |
492.6 |
3.80 |
0.78% |
644,526 |
POLN |
Pollen Street |
834.00p |
834 |
-4.00 |
-0.48% |
29,988 |
PPET |
Patria Private |
551.00p |
551 |
3.00 |
0.55% |
43,800 |
PPH |
Pphe Hotel |
1,694.00p |
1694 |
32.00 |
1.93% |
18,112 |
PRSR |
Prs Reit |
104.60p |
104.6 |
0.60 |
0.58% |
408,392 |
PRTC |
PureTech |
138.60p |
138.6 |
4.80 |
3.59% |
380,702 |
PRU |
Prudential |
998.80p |
998.8 |
-8.20 |
-0.81% |
8,591,727 |
PRV |
Porvair |
722.00p |
722 |
-18.00 |
-2.43% |
130,614 |
PSDL |
Phoenix Spree D |
162.00p |
162 |
0.00 |
0% |
5,965 |
PSH |
Pershing Square Holdings |
4,292.00p |
4292 |
86.00 |
2.04% |
135,918 |
PSN |
Persimmon |
1,128.50p |
1128.5 |
25.50 |
2.31% |
1,271,441 |
PSON |
Pearson |
1,099.00p |
1099 |
1.50 |
0.14% |
927,538 |
PTEC |
Playtech |
423.50p |
423.5 |
3.00 |
0.71% |
262,951 |
PZC |
Pz Cussons |
72.00p |
72 |
4.20 |
6.19% |
1,205,491 |
QLT |
Quilter |
168.10p |
168.1 |
1.30 |
0.78% |
664,706 |
QQ. |
Qinetiq |
483.40p |
483.4 |
3.00 |
0.62% |
606,792 |
RAT |
Rathbone |
1,930.00p |
1930 |
22.00 |
1.15% |
34,748 |
RCDO |
Ricardo Plc |
423.00p |
423 |
0.00 |
0% |
51,791 |
RCH |
Reach Plc |
73.40p |
73.4 |
3.70 |
5.31% |
718,524 |
RCP |
RIT Capital Partners |
1,998.00p |
1998 |
12.00 |
0.6% |
94,862 |
REC |
Record |
61.40p |
61.4 |
-0.20 |
-0.32% |
192,428 |
RECI |
Real Est.cred |
124.00p |
124 |
-1.00 |
-0.8% |
265,522 |
REL |
Relx |
3,584.00p |
3584 |
-16.00 |
-0.44% |
1,957,597 |
RESI |
Residential Sec |
58.40p |
58.4 |
0.00 |
0% |
31,873 |
RGL |
Regional Reit |
123.80p |
123.8 |
1.20 |
0.98% |
150,826 |
RHIM |
RHI Magnesita |
2,275.00p |
2275 |
55.00 |
2.48% |
36,678 |
RICA |
Ruffer Investment Company |
285.00p |
285 |
1.00 |
0.35% |
375,073 |
RIII |
Rights &iss. |
2,140.00p |
2140 |
75.00 |
3.52% |
3,085 |
RIO |
Rio Tinto |
4,601.00p |
4601 |
70.00 |
1.54% |
1,774,183 |
RKT |
Reckitt |
5,596.00p |
5596 |
-36.00 |
-0.64% |
465,259 |
RMII |
Rm Infra Inc |
64.00p |
64 |
1.25 |
1.95% |
28,939 |
RMV |
Rightmove |
770.80p |
770.8 |
-5.00 |
-0.64% |
1,182,398 |
RNK |
Rank Group Plc |
136.40p |
136.4 |
0.40 |
0.29% |
389,331 |
ROO |
Deliveroo |
178.30p |
178.3 |
0.10 |
0.06% |
1,501,545 |
ROR |
Rotork |
352.00p |
352 |
3.20 |
0.92% |
2,193,716 |
RPI |
Raspberry Pi |
410.00p |
410 |
12.40 |
3.12% |
162,548 |
RR. |
Rolls-Royce |
1,043.00p |
1043 |
2.50 |
0.24% |
19,692,175 |
RS1 |
RS Group |
584.50p |
584.5 |
16.50 |
2.9% |
663,447 |
RSE |
Riverstone Energy |
874.00p |
874 |
5.00 |
0.57% |
8,804 |
RSW |
Renishaw |
3,235.00p |
3235 |
45.00 |
1.41% |
116,306 |
RTO |
Rentokil Initial |
362.60p |
362.6 |
2.10 |
0.58% |
2,864,144 |
RWA |
Robert Walters |
149.00p |
149 |
12.50 |
9.16% |
131,979 |
SAFE |
Safestore |
652.50p |
652.5 |
12.50 |
1.95% |
376,187 |
SAGA |
Saga |
223.50p |
223.5 |
8.00 |
3.71% |
384,815 |
SAIN |
Scot.amer.inv. |
517.00p |
517 |
6.00 |
1.17% |
305,939 |
SBRE |
Sabre Insurance Group |
145.80p |
145.8 |
-1.20 |
-0.82% |
107,876 |
SBRY |
Sainsbury's |
304.20p |
304.2 |
-2.60 |
-0.85% |
2,690,352 |
SCF |
Schroder Income Growth Fund |
327.00p |
327 |
5.00 |
1.55% |
82,043 |
SCP |
Schroder UK Mid & Small Cap Fund |
696.00p |
696 |
10.00 |
1.46% |
40,631 |
SCT |
Softcat |
1,577.00p |
1577 |
10.00 |
0.64% |
140,427 |
SDP |
Schroder AsiaPacific Fund |
617.00p |
617 |
7.00 |
1.15% |
76,249 |
SDR |
Schroders |
396.60p |
396.6 |
6.00 |
1.54% |
1,399,398 |
SDY |
Speedy Hire |
29.05p |
29.05 |
-0.95 |
-3.17% |
390,827 |
SEC |
Strategic Eqty |
374.00p |
374 |
5.00 |
1.34% |
75,370 |
SEIT |
Sdcl Ef. Inc Tr |
58.70p |
58.7 |
0.50 |
0.86% |
1,123,835 |
SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
0.50 |
0.63% |
2,604,517 |
SERE |
Schroder Eur.r |
66.00p |
66 |
0.50 |
0.75% |
20,302 |
SFR |
Severfield |
32.00p |
32 |
0.20 |
0.63% |
674,609 |
SGE |
Sage Group |
1,101.00p |
1101 |
-1.50 |
-0.14% |
1,631,841 |
SGRO |
Segro |
646.80p |
646.8 |
11.40 |
1.79% |
1,639,438 |
SHC |
Shaftesbury Capital |
149.50p |
149.5 |
1.20 |
0.81% |
1,536,211 |
SHEL |
Shell |
2,692.00p |
2692 |
14.50 |
0.54% |
3,540,802 |
SHI |
SIG |
11.10p |
11.1 |
0.10 |
0.91% |
577,427 |
SHRS |
Shires Inc. |
278.00p |
278 |
-1.50 |
-0.54% |
68,504 |
SJG |
Schroder Japan |
284.00p |
284 |
2.00 |
0.71% |
58,237 |
SMIF |
Twentyfour Sel |
87.40p |
87.4 |
0.00 |
0% |
433,766 |
SMIN |
Smiths Group |
2,372.00p |
2372 |
10.00 |
0.42% |
577,023 |
SMT |
Scottish Mortgage |
1,095.00p |
1095 |
24.00 |
2.24% |
1,714,008 |
SMWH |
Wh Smith |
711.00p |
711 |
71.00 |
11.09% |
7,386,272 |
SN. |
Smith & Nephew |
1,383.00p |
1383 |
-2.00 |
-0.14% |
2,564,202 |
SNR |
Senior |
200.50p |
200.5 |
4.30 |
2.19% |
459,452 |
SNWS |
Smiths News |
58.20p |
58.2 |
0.60 |
1.04% |
462,909 |
SOHO |
Social Housing |
68.00p |
68 |
1.40 |
2.1% |
538,572 |
SOI |
Schroders |
307.00p |
307 |
2.50 |
0.82% |
141,525 |
SPI |
Spire Healthcare |
227.50p |
227.5 |
3.00 |
1.34% |
291,809 |
SPT |
Spirent |
196.60p |
196.6 |
0.40 |
0.2% |
3,445,402 |
SPX |
Spirax-Sarco |
7,340.00p |
7340 |
90.00 |
1.24% |
107,602 |
SRE |
Sirius Real Estate |
102.70p |
102.7 |
1.10 |
1.08% |
7,716,904 |
SREI |
Schroder Real Estate Investment Trust |
51.50p |
51.5 |
0.90 |
1.78% |
932,403 |
SRP |
Serco |
228.40p |
228.4 |
-0.60 |
-0.26% |
1,577,551 |
SSE |
SSE |
1,794.00p |
1794 |
0.00 |
0% |
1,977,526 |
SSIT |
Seraphim Sp |
79.00p |
79 |
-1.20 |
-1.5% |
298,457 |
SSON |
Smithson Invest |
1,504.00p |
1504 |
18.00 |
1.21% |
380,731 |
SSPG |
SSP Group |
163.20p |
163.2 |
5.80 |
3.68% |
2,232,856 |
SST |
Scottish Oriental Smaller Companies Trust |
296.00p |
296 |
1.00 |
0.34% |
12,074 |
STAN |
Standard Chartered |
1,417.00p |
1417 |
57.00 |
4.19% |
3,968,357 |
STB |
Secure Trust |
1,180.00p |
1180 |
0.00 |
0% |
49,821 |
STEM |
SThree |
205.50p |
205.5 |
5.50 |
2.75% |
479,528 |
STJ |
St James's Place |
1,308.50p |
1308.5 |
13.50 |
1.04% |
603,674 |
STS |
Sts Global Inc |
251.00p |
251 |
2.50 |
1.01% |
286,268 |
STVG |
Stvg |
129.00p |
129 |
1.00 |
0.78% |
4,842 |
SUPR |
Supermarket Income |
79.10p |
79.1 |
0.20 |
0.25% |
3,809,091 |
SUS |
S & U |
1,870.00p |
1870 |
-10.00 |
-0.53% |
2,516 |
SVS |
Savills |
953.00p |
953 |
23.00 |
2.47% |
157,811 |
SVT |
Severn Trent |
2,620.00p |
2620 |
-20.00 |
-0.76% |
921,510 |
SWEF |
Starwood Eur |
87.25p |
87.25 |
0.00 |
0% |
532,396 |
SXS |
Spectris |
4,042.00p |
4042 |
4.00 |
0.1% |
434,186 |
SYNC |
Syncona |
97.30p |
97.3 |
2.10 |
2.21% |
211,452 |
SYNT |
Synthomer |
65.40p |
65.4 |
2.50 |
3.97% |
518,211 |
TATE |
Tate & Lyle |
550.00p |
550 |
3.00 |
0.55% |
431,805 |
TBCG |
TBC Bank Group |
4,590.00p |
4590 |
-15.00 |
-0.33% |
53,486 |
TCAP |
TP ICAP |
286.50p |
286.5 |
3.00 |
1.06% |
1,100,796 |
TEM |
Templeton Emerging Markets |
201.00p |
201 |
3.20 |
1.62% |
2,020,919 |
TEP |
Telecom Plus |
1,884.00p |
1884 |
16.00 |
0.86% |
93,089 |
TET |
Treatt |
224.00p |
224 |
2.50 |
1.13% |
95,588 |
TFIF |
Twentyfour Inc |
112.40p |
112.4 |
0.60 |
0.54% |
1,086,612 |
THRG |
Throgmorton Trust |
603.00p |
603 |
7.00 |
1.17% |
137,646 |
THRL |
Target Healthc. |
97.00p |
97 |
0.80 |
0.83% |
2,530,735 |
TLW |
Tullow Oil |
11.40p |
11.4 |
0.20 |
1.79% |
2,026,214 |
TMIP |
Taylor Maritim |
58.80p |
58.8 |
0.50 |
0.85% |
77,757 |
TMPL |
Temple Bar Investment Trust |
349.00p |
349 |
6.00 |
1.75% |
820,899 |
TPK |
Travis Perkins |
631.00p |
631 |
15.00 |
2.44% |
917,219 |
TPT |
Topps Tiles |
36.00p |
36 |
-0.20 |
-0.55% |
37,872 |
TRI |
Trifast |
77.80p |
77.8 |
1.10 |
1.46% |
381,481 |
TRIG |
Renewables Infrastructure Group |
79.40p |
79.4 |
0.50 |
0.63% |
2,820,768 |
TRN |
Trainline |
273.80p |
273.8 |
6.80 |
2.55% |
822,346 |
TRST |
Trustpilot |
210.40p |
210.4 |
-3.00 |
-1.41% |
948,936 |
TRY |
TR Property Investment Trust |
331.00p |
331 |
6.50 |
2% |
469,481 |
TSCO |
Tesco |
426.30p |
426.3 |
-5.20 |
-1.21% |
6,045,440 |
TTG |
Tt Electronics |
99.60p |
99.6 |
-0.20 |
-0.2% |
61,301 |
TW. |
Taylor Wimpey |
100.70p |
100.7 |
1.92 |
1.94% |
20,022,537 |
UEM |
Utilico Emerging Markets |
249.00p |
249 |
1.00 |
0.4% |
179,553 |
UKW |
Greencoat UK Wind |
112.60p |
112.6 |
0.80 |
0.72% |
3,272,019 |
ULTP |
Ultimate Products |
66.00p |
66 |
2.00 |
3.13% |
55,423 |
ULVR |
Unilever |
4,662.00p |
4662 |
-32.00 |
-0.68% |
3,090,461 |
USA |
Baillie Gifford US Growth Trust |
264.00p |
264 |
2.50 |
0.96% |
220,612 |
UTG |
Unite |
735.50p |
735.5 |
8.00 |
1.1% |
961,647 |
UU. |
United Utilities |
1,166.50p |
1166.5 |
-4.00 |
-0.34% |
1,154,018 |
VANQ |
Vanquis Banking |
114.80p |
114.8 |
0.80 |
0.7% |
713,826 |
VCT |
Victrex |
706.00p |
706 |
17.00 |
2.47% |
110,079 |
VEIL |
Vietnam Enterprise Investments |
739.00p |
739 |
-3.00 |
-0.4% |
151,335 |
VID |
Videndum Plc |
53.60p |
53.6 |
1.60 |
3.08% |
22,500 |
VIP |
Vipera |
204.00p |
204 |
-0.50 |
-0.24% |
16,933 |
VNH |
Vietnam Holdings |
405.00p |
405 |
-3.50 |
-0.86% |
17,180 |
VOD |
Vodafone |
88.64p |
88.64 |
0.16 |
0.18% |
29,096,536 |
VOF |
VinaCapital Vietnam Opportunity Fund |
489.00p |
489 |
-3.00 |
-0.61% |
232,623 |
VP. |
Vp |
596.00p |
596 |
-4.00 |
-0.67% |
20,770 |
VSL |
Vpc Specialty |
16.95p |
16.95 |
0.00 |
0% |
176,308 |
VSVS |
Vesuvius |
372.40p |
372.4 |
10.20 |
2.82% |
219,248 |
VTY |
Vistry Grp |
646.40p |
646.4 |
11.40 |
1.8% |
674,147 |
WEIR |
Weir Group |
2,512.00p |
2512 |
30.00 |
1.21% |
350,705 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WHR |
Warehouse Reit |
113.60p |
113.6 |
-0.40 |
-0.35% |
130,738,479 |
WIX |
Wickes Group P. |
220.50p |
220.5 |
1.50 |
0.68% |
299,444 |
WIZZ |
Wizz Air |
1,394.00p |
1394 |
15.00 |
1.09% |
575,736 |
WKP |
Workspace |
412.50p |
412.5 |
-1.50 |
-0.36% |
237,434 |
WOSG |
Watches Switz |
334.60p |
334.6 |
8.60 |
2.64% |
853,714 |
WPP |
WPP |
401.10p |
401.1 |
7.30 |
1.85% |
2,515,622 |
WPS |
Wag Payment |
85.80p |
85.8 |
-1.00 |
-1.15% |
163,545 |
WTB |
Whitbread |
3,203.00p |
3203 |
62.00 |
1.97% |
270,071 |
WWH |
Worldwide Healthcare Trust |
333.50p |
333.5 |
2.00 |
0.6% |
2,555,525 |
XAR |
Xaar |
114.00p |
114 |
0.00 |
0% |
3,437 |
XPP |
Xp Power |
930.00p |
930 |
-8.00 |
-0.85% |
51,684 |
XPS |
Xps Pensions |
367.00p |
367 |
4.00 |
1.1% |
371,362 |
ZIG |
Zigup |
343.00p |
343 |
5.00 |
1.48% |
583,654 |
ZTF |
Zotefoams |
420.00p |
420 |
11.00 |
2.69% |
50,468 |