| 3IN |
3i Infrastructure |
378.00p |
378 |
0.50 |
0.13% |
829,059 |
| AAF |
Airtel Africa |
365.20p |
365.2 |
1.00 |
0.27% |
20,417,688 |
| AAIF |
Aberd Asia Inc |
276.00p |
276 |
0.00 |
0% |
476,307 |
| AAL |
Anglo American |
3,216.00p |
3216 |
84.00 |
2.68% |
4,257,436 |
| AAS |
Aberdeen Asia |
378.00p |
378 |
3.00 |
0.8% |
1,554,417 |
| ABDN |
Abrdn |
209.80p |
209.8 |
1.60 |
0.77% |
4,666,925 |
| ABF |
AB Foods |
1,859.00p |
1859 |
9.00 |
0.49% |
2,325,785 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
-0.20 |
-0.72% |
415,687 |
| ADM |
Admiral |
3,054.00p |
3054 |
2.00 |
0.07% |
442,598 |
| AEI |
Aberdeen Eq.inc |
408.00p |
408 |
3.00 |
0.74% |
185,760 |
| AEP |
Anglo-Eastern Plantations |
1,390.00p |
1390 |
10.00 |
0.72% |
33,643 |
| AEWU |
Aew Uk Reit |
107.60p |
107.6 |
0.60 |
0.56% |
444,115 |
| AGT |
AVI Global Trust |
259.50p |
259.5 |
1.00 |
0.39% |
653,745 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
2.00 |
2.45% |
94,172 |
| AHT |
Ashtead Group |
5,594.00p |
5594 |
110.00 |
2.01% |
1,398,825 |
| AIE |
Ashoka India Equity Investment Trust Plc |
267.50p |
267.5 |
-3.50 |
-1.29% |
382,124 |
| AJB |
AJ Bell |
453.40p |
453.4 |
2.80 |
0.62% |
1,183,517 |
| AJOT |
Avi Japan Oppo. |
180.00p |
180 |
6.00 |
3.45% |
333,440 |
| ALFA |
Alfa Fin |
213.00p |
213 |
-1.00 |
-0.47% |
2,644,282 |
| ALW |
Alliance Witan |
1,298.00p |
1298 |
4.00 |
0.31% |
306,425 |
| AML |
Aston Martin Lagonda |
62.70p |
62.7 |
-2.10 |
-3.24% |
2,566,779 |
| ANII |
Abrdn New India |
768.00p |
768 |
-6.00 |
-0.78% |
83,262 |
| ANTO |
Antofagasta |
3,473.00p |
3473 |
137.00 |
4.11% |
1,045,209 |
| AO. |
Ao World |
111.60p |
111.6 |
0.00 |
0% |
134,087 |
| API |
Abrdn Property |
2.19p |
2.19 |
0.00 |
0% |
2,814,065 |
| APN |
Applied Nutri |
259.50p |
259.5 |
2.50 |
0.97% |
115,045 |
| APTD |
Aptitude |
295.00p |
295 |
-3.50 |
-1.17% |
66,416 |
| ARR |
Aurora Uk Alpha |
275.00p |
275 |
1.00 |
0.36% |
112,298 |
| ASC |
ASOS |
297.50p |
297.5 |
-6.00 |
-1.98% |
177,098 |
| ASHM |
Ashmore Group |
184.80p |
184.8 |
6.80 |
3.82% |
949,748 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,610.00p |
1610 |
10.00 |
0.63% |
315,439 |
| ASLI |
Abrdn Euro Log |
27.00p |
27 |
0.00 |
0% |
765,008 |
| ATG |
Auction Technology Group |
328.00p |
328 |
-2.00 |
-0.61% |
393,767 |
| ATR |
Schroder Asian |
582.00p |
582 |
2.00 |
0.34% |
52,639 |
| ATT |
Allianz Technology Trust |
540.00p |
540 |
5.00 |
0.93% |
553,088 |
| AUGM |
Augmentum Fint. |
93.60p |
93.6 |
1.60 |
1.74% |
167,936 |
| AUSC |
Aberdeen Uk Sm. |
515.00p |
515 |
2.00 |
0.39% |
396,987 |
| AUTO |
Auto Trader |
593.60p |
593.6 |
21.80 |
3.81% |
3,406,262 |
| AV. |
Aviva |
682.00p |
682 |
-8.60 |
-1.25% |
3,967,732 |
| AVON |
Avon Protection |
1,918.00p |
1918 |
42.00 |
2.24% |
71,593 |
| AZN |
Astrazeneca |
14,216.00p |
14216 |
40.00 |
0.28% |
1,510,712 |
| BA. |
BAE Systems |
2,053.00p |
2053 |
30.00 |
1.48% |
7,352,074 |
| BAB |
Babcock |
1,469.00p |
1469 |
19.00 |
1.31% |
6,543,601 |
| BAG |
Barr (A.G.) |
624.00p |
624 |
-1.00 |
-0.16% |
62,330 |
| BAKK |
Bakkavor |
231.00p |
231 |
-2.50 |
-1.07% |
8,651,705 |
| BARC |
Barclays |
484.90p |
484.9 |
0.20 |
0.04% |
16,501,867 |
| BASC |
Brown Advisory |
1,420.00p |
1420 |
25.00 |
1.79% |
13,741 |
| BATS |
British American Tobacco |
4,060.00p |
4060 |
50.00 |
1.25% |
1,898,266 |
| BBH |
Bellevue Health |
144.80p |
144.8 |
-1.20 |
-0.82% |
1,885,409 |
| BBOX |
Tritax Big Box |
158.50p |
158.5 |
-0.20 |
-0.13% |
3,102,302 |
| BBY |
Balfour Beatty |
722.50p |
722.5 |
7.50 |
1.05% |
873,047 |
| BCG |
Baltic Classifieds Group |
198.20p |
198.2 |
4.20 |
2.16% |
2,981,257 |
| BERI |
Blackrock Engy |
168.50p |
168.5 |
4.50 |
2.74% |
281,385 |
| BEZ |
Beazley |
823.00p |
823 |
0.50 |
0.06% |
902,376 |
| BGCG |
Baillie Gif. Ch |
313.00p |
313 |
-2.00 |
-0.63% |
82,658 |
| BGEO |
Bank Of Georgia Group |
9,190.00p |
9190 |
10.00 |
0.11% |
58,446 |
| BGEU |
Baillie Geu |
110.00p |
110 |
0.50 |
0.46% |
349,438 |
| BGFD |
Baillie Gifford Japan Trust PLC |
936.00p |
936 |
22.00 |
2.41% |
59,898 |
| BGS |
Baillie Gifford Shin Nippon PLC |
134.40p |
134.4 |
2.80 |
2.13% |
673,258 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
3.00 |
1.46% |
315,137 |
| BHMG |
BH Macro GBP |
404.00p |
404 |
0.00 |
0% |
608,187 |
| BIOG |
Biotech Gwth |
1,260.00p |
1260 |
15.00 |
1.2% |
60,302 |
| BIPS |
Invesco Bd In |
176.50p |
176.5 |
0.00 |
0% |
394,212 |
| BKG |
Berkeley Group |
4,022.00p |
4022 |
0.00 |
0% |
118,077 |
| BLND |
British Land |
412.80p |
412.8 |
-2.60 |
-0.63% |
1,829,932 |
| BME |
B&M |
173.20p |
173.2 |
2.70 |
1.58% |
5,412,143 |
| BMY |
Bloomsbury |
479.00p |
479 |
1.00 |
0.21% |
301,109 |
| BNKR |
Bankers Investment Trust |
135.60p |
135.6 |
0.80 |
0.59% |
935,579 |
| BNZL |
Bunzl |
2,084.00p |
2084 |
38.00 |
1.86% |
2,577,525 |
| BOOT |
Henry Boot |
226.00p |
226 |
6.00 |
2.73% |
79,496 |
| BOWL |
Hollywood Bwl |
276.00p |
276 |
0.00 |
0% |
228,586 |
| BOY |
Bodycote |
742.50p |
742.5 |
5.50 |
0.75% |
107,986 |
| BP. |
BP |
425.60p |
425.6 |
9.95 |
2.39% |
31,220,381 |
| BPT |
Bridgepoint |
293.00p |
293 |
5.40 |
1.88% |
2,701,890 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
6.00 |
2.62% |
185,736 |
| BRBY |
Burberry |
1,335.00p |
1335 |
0.00 |
0% |
1,425,542 |
| BREE |
Breedon |
334.20p |
334.2 |
1.20 |
0.36% |
365,562 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.50p |
182.5 |
0.50 |
0.27% |
476,084 |
| BRGE |
BlackRock Greater Europe Investment Trust |
603.00p |
603 |
7.00 |
1.17% |
244,697 |
| BRLA |
Blackrock Lat A |
425.00p |
425 |
2.50 |
0.59% |
88,290 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,330.00p |
1330 |
4.00 |
0.3% |
165,908 |
| BRWM |
BlackRock World Mining Trust plc |
908.00p |
908 |
22.00 |
2.48% |
521,918 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
0.00 |
0% |
866,376 |
| BT.A |
BT |
181.15p |
181.15 |
-1.75 |
-0.96% |
8,105,073 |
| BTRW |
Barratt Redrow |
381.50p |
381.5 |
2.40 |
0.63% |
3,153,112 |
| BUT |
Brunner Inv.tst |
1,480.00p |
1480 |
6.00 |
0.41% |
48,678 |
| BWY |
Bellway |
2,788.00p |
2788 |
-22.00 |
-0.78% |
484,786 |
| BYG |
Big Yellow |
1,056.00p |
1056 |
-2.00 |
-0.19% |
197,799 |
| BYIT |
Bytes Tech |
368.60p |
368.6 |
1.40 |
0.38% |
264,633 |
| CABP |
Cab Payments |
64.00p |
64 |
-0.80 |
-1.23% |
62,800 |
| CAPD |
Capital Limited |
119.50p |
119.5 |
1.50 |
1.27% |
122,194 |
| CARD |
Card Factory |
67.30p |
67.3 |
0.70 |
1.05% |
1,096,460 |
| CBG |
Close Bros |
518.00p |
518 |
13.50 |
2.68% |
327,095 |
| CCC |
Computacenter |
3,168.00p |
3168 |
-44.00 |
-1.37% |
484,236 |
| CCH |
Coca-Cola HBC |
3,938.00p |
3938 |
20.00 |
0.51% |
284,333 |
| CCJI |
CC Japan Income |
235.00p |
235 |
9.00 |
3.98% |
130,663 |
| CCL |
Carnival |
2,361.00p |
2361 |
-12.00 |
-0.51% |
1,007,057 |
| CCR |
C&C Group |
133.00p |
133 |
0.40 |
0.3% |
140,039 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
10.00 |
0.2% |
19,132 |
| CHG |
Chemring |
541.00p |
541 |
31.00 |
6.08% |
1,206,083 |
| CHI |
Ct Uk High |
116.00p |
116 |
1.00 |
0.87% |
247,236 |
| CHRY |
Chrysalis Inves |
117.00p |
117 |
-1.00 |
-0.85% |
4,824,413 |
| CKN |
Clarkson |
4,165.00p |
4165 |
180.00 |
4.52% |
192,097 |
| CLDN |
Caledonia |
381.00p |
381 |
0.00 |
0% |
317,284 |
| CLI |
CLS Holdings |
60.20p |
60.2 |
-0.30 |
-0.5% |
218,044 |
| CLIG |
City Lon Inv |
389.00p |
389 |
13.00 |
3.46% |
148,589 |
| CMCX |
CMC Markets |
312.50p |
312.5 |
3.50 |
1.13% |
216,112 |
| CNA |
Centrica |
180.95p |
180.95 |
4.20 |
2.38% |
10,611,398 |
| CNE |
Capricorn Energy PLC |
220.00p |
220 |
-5.00 |
-2.22% |
156,141 |
| COA |
Coats Group Plc |
84.90p |
84.9 |
1.70 |
2.04% |
1,319,734 |
| COST |
Costain Group |
163.80p |
163.8 |
-0.40 |
-0.24% |
583,497 |
| CPG |
Compass Group |
2,345.00p |
2345 |
-11.00 |
-0.47% |
7,141,800 |
| CPI |
Capita |
405.50p |
405.5 |
0.00 |
0% |
2,963,933 |
| CRDA |
Croda International |
2,693.00p |
2693 |
38.00 |
1.43% |
629,506 |
| CREI |
Cust Prop Inc |
85.20p |
85.2 |
0.90 |
1.07% |
557,464 |
| CRST |
Crest Nicholson |
141.20p |
141.2 |
-0.10 |
-0.07% |
237,166 |
| CSN |
Chesnara |
304.00p |
304 |
0.50 |
0.16% |
255,496 |
| CTEC |
ConvaTec |
246.20p |
246.2 |
3.40 |
1.4% |
15,790,992 |
| CTPE |
Ct Priv. Ord |
566.00p |
566 |
8.00 |
1.43% |
62,452 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
2.00 |
0.57% |
197,147 |
| CTY |
City Of London Investment |
541.00p |
541 |
3.00 |
0.56% |
566,982 |
| CURY |
Currys |
131.50p |
131.5 |
-0.50 |
-0.38% |
6,473,436 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
240,799 |
| CWK |
Cranswick |
4,950.00p |
4950 |
80.00 |
1.64% |
63,532 |
| CWR |
Ceres Power |
250.00p |
250 |
1.80 |
0.73% |
2,714,874 |
| CYN |
CQS Natural Resources Growth & Income |
372.00p |
372 |
11.00 |
3.05% |
150,500 |
| DCC |
DCC |
4,446.00p |
4446 |
32.00 |
0.72% |
408,350 |
| DEC |
Diversified Energy |
1,014.00p |
1014 |
-10.00 |
-0.98% |
213,050 |
| DFS |
Dfs Furniture Plc |
180.00p |
180 |
0.00 |
0% |
340,321 |
| DGE |
Diageo |
1,630.00p |
1630 |
28.00 |
1.75% |
8,706,799 |
| DGI9 |
Digital 9 |
6.00p |
6 |
0.20 |
3.45% |
207,445 |
| DIG |
Dunedin Inc. |
310.00p |
310 |
2.00 |
0.65% |
220,973 |
| DIVI |
Diverse Income Trust |
108.00p |
108 |
0.00 |
0% |
349,125 |
| DLN |
Derwent London |
1,850.00p |
1850 |
-36.00 |
-1.91% |
551,385 |
| DNLM |
Dunelm |
1,167.00p |
1167 |
7.00 |
0.6% |
209,536 |
| DOCS |
Dr. Martens |
77.45p |
77.45 |
-0.55 |
-0.71% |
525,427 |
| DOM |
Dominos |
179.60p |
179.6 |
-0.20 |
-0.11% |
782,523 |
| DPLM |
Diploma |
5,660.00p |
5660 |
135.00 |
2.44% |
256,366 |
| DRX |
Drax |
891.50p |
891.5 |
2.00 |
0.22% |
2,338,634 |
| DSCV |
DiscoverIE |
604.00p |
604 |
3.00 |
0.5% |
337,987 |
| DWL |
Dowlais |
91.85p |
91.85 |
0.70 |
0.77% |
1,641,311 |
| ECEL |
Eurocell |
130.50p |
130.5 |
-2.50 |
-1.88% |
42,614 |
| ECOR |
Ecora Res. |
123.00p |
123 |
4.20 |
3.54% |
979,086 |
| EDIN |
Edinburgh Investment Trust PLC |
831.00p |
831 |
6.00 |
0.73% |
74,464 |
| EDV |
Endeavour Mining |
3,894.00p |
3894 |
-204.00 |
-4.98% |
1,051,702 |
| EGL |
Ecofin Global |
234.00p |
234 |
1.00 |
0.43% |
380,857 |
| ELM |
Elementis |
170.60p |
170.6 |
0.80 |
0.47% |
4,475,243 |
| EMG |
Man |
255.80p |
255.8 |
8.60 |
3.48% |
2,292,260 |
| ENOG |
Energean Oil & Gas |
909.00p |
909 |
26.00 |
2.94% |
130,913 |
| ENQ |
Enquest |
10.46p |
10.46 |
0.36 |
3.56% |
2,246,907 |
| ENRG |
Vh Global Ener. |
67.00p |
67 |
0.60 |
0.9% |
279,804 |
| ENT |
Entain |
764.20p |
764.2 |
8.00 |
1.06% |
1,173,837 |
| EOT |
Euro Opps Tr. |
934.00p |
934 |
7.00 |
0.76% |
27,594 |
| ESCT |
The European Smaller Companies Trust |
224.00p |
224 |
2.00 |
0.9% |
1,994,671 |
| ESNT |
Essentra |
95.00p |
95 |
2.00 |
2.15% |
189,601 |
| ESP |
Empiric |
79.40p |
79.4 |
0.20 |
0.25% |
1,511,173 |
| EVOK |
Evoke Plc |
22.20p |
22.2 |
-0.25 |
-1.11% |
2,431,559 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.50p |
227.5 |
1.50 |
0.66% |
722,161 |
| EXPN |
Experian |
3,478.00p |
3478 |
70.00 |
2.05% |
1,509,775 |
| EZJ |
easyJet |
502.60p |
502.6 |
-2.80 |
-0.55% |
2,032,705 |
| FAN |
Volution Group PLS |
653.00p |
653 |
6.00 |
0.93% |
160,441 |
| FAS |
Fidelity Asian Values |
612.00p |
612 |
4.00 |
0.66% |
54,109 |
| FCH |
Funding Circle |
128.80p |
128.8 |
1.20 |
0.94% |
190,939 |
| FCIT |
F&C Investment Trust |
1,268.00p |
1268 |
10.00 |
0.79% |
306,391 |
| FCSS |
Fidelity China Special Situations PLC |
314.50p |
314.5 |
-2.00 |
-0.63% |
415,647 |
| FDM |
FDM Group |
129.80p |
129.8 |
-0.40 |
-0.31% |
111,949 |
| FEML |
Fidelity E.m.ld |
1,098.00p |
1098 |
0.00 |
0% |
196,192 |
| FEV |
Fidelity European Values |
430.50p |
430.5 |
6.50 |
1.53% |
606,678 |
| FGEN |
Foresight Envr |
68.00p |
68 |
0.30 |
0.44% |
1,040,733 |
| FGP |
Firstgroup |
190.40p |
190.4 |
2.20 |
1.17% |
7,277,985 |
| FGT |
Finsbury Growth |
837.00p |
837 |
13.00 |
1.58% |
414,698 |
| FORT |
Forterra |
184.40p |
184.4 |
0.40 |
0.22% |
900,744 |
| FOUR |
4Imprint |
4,165.00p |
4165 |
190.00 |
4.78% |
53,884 |
| FOXT |
Foxtons |
58.00p |
58 |
-0.60 |
-1.02% |
133,208 |
| FRAS |
Frasers Group |
694.00p |
694 |
0.00 |
0% |
186,024 |
| FRES |
Fresnillo |
3,506.00p |
3506 |
66.00 |
1.92% |
949,566 |
| FSFL |
Foresight Solar Fund |
65.30p |
65.3 |
0.70 |
1.08% |
1,249,917 |
| FSG |
Foresight Group Holdings |
437.50p |
437.5 |
5.00 |
1.16% |
290,218 |
| FSJ |
James Fisher and Sons |
374.00p |
374 |
2.00 |
0.54% |
53,166 |
| FSTA |
Fuller Smith & Turner |
738.00p |
738 |
0.00 |
0% |
29,972 |
| FSV |
Fidelity |
423.50p |
423.5 |
1.50 |
0.36% |
973,897 |
| FUTR |
Future |
522.00p |
522 |
-1.50 |
-0.29% |
332,136 |
| FXPO |
Ferrexpo |
72.00p |
72 |
-0.60 |
-0.83% |
1,152,220 |
| GABI |
Gcp Asset Bckd |
68.50p |
68.5 |
0.00 |
0% |
96,150 |
| GAW |
Games Workshop |
18,760.00p |
18760 |
350.00 |
1.9% |
219,677 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.40 |
0.54% |
662,313 |
| GDWN |
Goodwin |
23,300.00p |
23300 |
800.00 |
3.56% |
6,187 |
| GEN |
Genuit Group |
330.00p |
330 |
-0.50 |
-0.15% |
2,379,531 |
| GFRD |
Galliford Try |
540.00p |
540 |
-1.00 |
-0.18% |
578,031 |
| GFTU |
Grafton Group |
950.00p |
950 |
-15.20 |
-1.57% |
248,226 |
| GLE |
MJGleeson |
426.00p |
426 |
8.00 |
1.91% |
44,835 |
| GLEN |
Glencore |
452.65p |
452.65 |
39.65 |
9.6% |
118,651,436 |
| GMS |
Gulf Marine Services |
20.95p |
20.95 |
0.60 |
2.95% |
19,377,597 |
| GNC |
Greencore |
238.00p |
238 |
-5.50 |
-2.26% |
1,701,292 |
| GNS |
Genus |
2,540.00p |
2540 |
-25.00 |
-0.97% |
77,835 |
| GOT |
Gotech Group |
346.00p |
346 |
0.00 |
0% |
42,004 |
| GPE |
GPE |
328.00p |
328 |
-1.50 |
-0.46% |
474,015 |
| GRG |
Greggs |
1,636.00p |
1636 |
-21.00 |
-1.27% |
628,472 |
| GRI |
Grainger plc |
194.40p |
194.4 |
-2.60 |
-1.32% |
2,688,546 |
| GROW |
Molten Ventures |
521.00p |
521 |
5.00 |
0.97% |
430,085 |
| GSCT |
Glb Sml Co Trst |
181.40p |
181.4 |
1.80 |
1% |
1,321,039 |
| GSF |
Gore Street En. |
53.80p |
53.8 |
0.20 |
0.37% |
650,297 |
| GSK |
Glaxosmithkline |
1,886.00p |
1886 |
-5.00 |
-0.26% |
6,348,596 |
| GYM |
Gym Grp |
159.00p |
159 |
1.00 |
0.63% |
116,019 |
| HAS |
Hays |
52.35p |
52.35 |
0.75 |
1.45% |
2,844,980 |
| HBR |
Harbour Energy |
191.00p |
191 |
5.00 |
2.69% |
3,470,770 |
| HEAD |
Headlam |
47.00p |
47 |
0.00 |
0% |
48,564 |
| HFD |
Halfords |
146.80p |
146.8 |
2.60 |
1.8% |
441,547 |
| HFEL |
Hend.far East |
244.50p |
244.5 |
-0.50 |
-0.2% |
1,643,251 |
| HFG |
Hilton Foods |
489.00p |
489 |
-3.50 |
-0.71% |
283,344 |
| HGT |
HgCapital Trust plc |
509.00p |
509 |
2.00 |
0.39% |
584,696 |
| HHI |
Henderson High Income Trust |
192.00p |
192 |
1.50 |
0.79% |
235,630 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
-0.60 |
-0.51% |
2,503,145 |
| HIK |
Hikma Pharmaceuticals |
1,574.00p |
1574 |
24.00 |
1.55% |
553,965 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
25.00 |
1.1% |
61,262 |
| HLCL |
Helical Bar |
192.20p |
192.2 |
-0.80 |
-0.41% |
48,776 |
| HLMA |
Halma |
3,666.00p |
3666 |
38.00 |
1.05% |
582,058 |
| HLN |
Haleon |
367.50p |
367.5 |
-4.40 |
-1.18% |
13,550,222 |
| HMSO |
Hammerson |
348.20p |
348.2 |
1.00 |
0.29% |
2,326,586 |
| HOC |
Hochschild |
523.00p |
523 |
8.50 |
1.65% |
5,686,552 |
| HRI |
Herald Investment Trust |
2,640.00p |
2640 |
180.00 |
7.32% |
611,537 |
| HSBA |
HSBC Holdings |
1,194.20p |
1194.2 |
-1.20 |
-0.1% |
10,408,490 |
| HSL |
Henderson Smaller Companies Trust |
890.00p |
890 |
6.00 |
0.68% |
187,461 |
| HSW |
Hostelworld |
124.00p |
124 |
-0.50 |
-0.4% |
121,970 |
| HSX |
Hiscox |
1,395.00p |
1395 |
-4.00 |
-0.29% |
572,902 |
| HTG |
Hunting |
392.00p |
392 |
4.00 |
1.03% |
965,453 |
| HTWS |
Helios Towers |
166.20p |
166.2 |
-1.60 |
-0.95% |
730,653 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
15.00 |
0.48% |
72,351 |
| HWDN |
Howden Joinery |
852.50p |
852.5 |
11.50 |
1.37% |
845,025 |
| HWG |
Harworth Gp |
166.50p |
166.5 |
-1.50 |
-0.89% |
124,012 |
| IAD |
Invesco Asia |
438.00p |
438 |
-1.00 |
-0.23% |
434,543 |
| IAG |
International Airlines |
424.10p |
424.1 |
-11.80 |
-2.71% |
11,299,776 |
| IBST |
Ibstock |
137.20p |
137.2 |
1.80 |
1.33% |
745,310 |
| IBT |
Int.biotech. |
986.00p |
986 |
18.00 |
1.86% |
137,977 |
| ICG |
Icg Plc |
2,092.00p |
2092 |
24.00 |
1.16% |
248,311 |
| ICGT |
ICG Enterprise Trust |
1,512.00p |
1512 |
8.00 |
0.53% |
63,419 |
| IEM |
Impax Asset Management |
403.00p |
403 |
2.50 |
0.62% |
642,516 |
| IGC |
India Cap |
165.50p |
165.5 |
-4.50 |
-2.65% |
386,523 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
7.00 |
1.88% |
241,328 |
| IGG |
IG |
1,319.00p |
1319 |
0.00 |
0% |
1,028,219 |
| IHG |
InterContinental Hotels |
$137.70 |
137.7 |
1.25 |
0.92% |
379,511 |
| IHP |
IntegraFin Holdings |
356.50p |
356.5 |
3.50 |
0.99% |
413,415 |
| III |
3i Group |
3,122.00p |
3122 |
-28.00 |
-0.89% |
2,134,168 |
| IMB |
Imperial Brands |
3,011.00p |
3011 |
-9.00 |
-0.3% |
1,812,031 |
| IMI |
IMI |
2,630.00p |
2630 |
14.00 |
0.54% |
493,157 |
| INCH |
Inchcape |
783.00p |
783 |
7.50 |
0.97% |
1,676,662 |
| INF |
Informa |
901.00p |
901 |
10.60 |
1.19% |
2,193,257 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
-0.10 |
-0.66% |
341,851 |
| INPP |
International Public Partnerships |
126.60p |
126.6 |
0.00 |
0% |
1,968,250 |
| INVP |
Investec |
576.00p |
576 |
10.00 |
1.77% |
1,202,534 |
| IPF |
Inter. Pers. |
237.00p |
237 |
1.50 |
0.64% |
6,086,601 |
| IPO |
Ip Group |
56.80p |
56.8 |
0.10 |
0.18% |
759,198 |
| ITH |
Ithaca Energy |
158.00p |
158 |
4.20 |
2.73% |
3,933,949 |
| ITRK |
Intertek Group |
4,618.00p |
4618 |
0.00 |
0% |
564,406 |
| ITV |
ITV |
81.20p |
81.2 |
1.20 |
1.5% |
5,461,326 |
| IWG |
International Workplace Group |
239.20p |
239.2 |
1.80 |
0.76% |
897,760 |
| JAGI |
Jp Morg.as |
471.00p |
471 |
1.00 |
0.21% |
93,400 |
| JAM |
JPMorgan American |
1,130.00p |
1130 |
10.00 |
0.89% |
278,279 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
1.00 |
1.27% |
97,356 |
| JCGI |
Jp Morg.chin |
292.50p |
292.5 |
-0.50 |
-0.17% |
1,171,887 |
| JCH |
Jpmorgan Clav |
884.00p |
884 |
4.00 |
0.45% |
83,906 |
| JD. |
JD Sports |
84.24p |
84.24 |
0.14 |
0.17% |
6,864,587 |
| JDW |
Wetherspoon (J.D) |
755.50p |
755.5 |
-4.00 |
-0.53% |
290,429 |
| JEDT |
JPMorgan European Discovery Trust |
612.00p |
612 |
1.00 |
0.16% |
44,885 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
1.00 |
0.7% |
1,617,860 |
| JEMI |
Jpmorgan Glob |
176.00p |
176 |
1.50 |
0.86% |
536,214 |
| JFJ |
JPMorgan Japanese |
737.00p |
737 |
18.00 |
2.5% |
133,821 |
| JGGI |
JPMorgan Global Growth & Income |
585.00p |
585 |
4.00 |
0.69% |
851,238 |
| JMAT |
Johnson Matthey |
2,302.00p |
2302 |
38.00 |
1.68% |
187,562 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
-2.00 |
-0.15% |
1,274,398 |
| JUGI |
Jpm Uk Sml Cap |
330.00p |
330 |
2.00 |
0.61% |
209,242 |
| JUP |
Jupiter Fund Management |
172.80p |
172.8 |
1.60 |
0.93% |
760,837 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
7.00 |
1.7% |
102,986 |
| JUST |
Just Group |
217.50p |
217.5 |
0.00 |
0% |
1,261,813 |
| KGF |
Kingfisher |
322.60p |
322.6 |
-3.90 |
-1.19% |
3,532,039 |
| KIE |
Kier |
228.00p |
228 |
1.00 |
0.44% |
6,508,741 |
| KLR |
Keller |
1,706.00p |
1706 |
-8.00 |
-0.47% |
134,642 |
| KMR |
Kenmare Resources |
257.50p |
257.5 |
1.50 |
0.59% |
53,523 |
| KNOS |
Kainos Group |
1,022.00p |
1022 |
-2.00 |
-0.2% |
63,996 |
| LABS |
Life Science |
36.80p |
36.8 |
-2.20 |
-5.64% |
2,158,161 |
| LAND |
Land Securities |
644.00p |
644 |
-1.00 |
-0.16% |
1,728,014 |
| LGEN |
Legal & General |
266.90p |
266.9 |
1.90 |
0.72% |
22,068,827 |
| LIO |
Liontrust Asset Management |
243.00p |
243 |
6.00 |
2.53% |
344,353 |
| LLOY |
Lloyds |
100.30p |
100.3 |
0.25 |
0.25% |
54,516,929 |
| LMP |
LondonMetric |
197.70p |
197.7 |
0.20 |
0.1% |
4,128,547 |
| LRE |
Lancashire Holdings |
603.00p |
603 |
-5.00 |
-0.82% |
566,212 |
| LSEG |
London Stock Exchange |
8,952.00p |
8952 |
96.00 |
1.08% |
659,951 |
| LSL |
Lsl Prop |
270.00p |
270 |
10.00 |
3.85% |
62,465 |
| LTI |
Lindsell Train |
£6.52 |
6.52 |
0.03 |
0.46% |
49,918 |
| LUCE |
Luceco |
130.00p |
130 |
0.40 |
0.31% |
158,281 |
| LWDB |
Law Debenture |
1,098.00p |
1098 |
6.00 |
0.55% |
85,285 |
| LWI |
Lowland Inv. |
164.50p |
164.5 |
1.50 |
0.92% |
151,794 |
| MAB |
Mitchells & Butlers |
275.00p |
275 |
2.00 |
0.73% |
3,007,255 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
0.20 |
0.28% |
43,734 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
3.00 |
1.1% |
12,634 |
| MARS |
Marstons |
67.00p |
67 |
0.20 |
0.3% |
2,359,244 |
| MCB |
Mcbride |
146.00p |
146 |
0.00 |
0% |
63,124 |
| MCG |
Mobico Group |
23.06p |
23.06 |
0.98 |
4.44% |
2,158,170 |
| MEGP |
ME Group |
148.60p |
148.6 |
0.60 |
0.41% |
443,491 |
| MER |
Mears |
358.00p |
358 |
-5.50 |
-1.51% |
109,130 |
| MGAM |
Morgan Advanced Materials |
231.00p |
231 |
1.50 |
0.65% |
551,538 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
0.20 |
0.21% |
490,936 |
| MGNS |
Morgan Sindall Group |
4,925.00p |
4925 |
65.00 |
1.34% |
380,544 |
| MKS |
Marks & Spencer |
353.00p |
353 |
8.20 |
2.38% |
13,159,319 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
0.00 |
0% |
55,497 |
| MNDI |
Mondi |
917.80p |
917.8 |
14.40 |
1.59% |
863,848 |
| MNG |
M&G |
295.70p |
295.7 |
-0.30 |
-0.1% |
3,142,698 |
| MNKS |
Monks Inv |
1,552.00p |
1552 |
2.00 |
0.13% |
224,773 |
| MNL |
Manchester&lon. |
814.00p |
814 |
-1.00 |
-0.12% |
44,710 |
| MONY |
Moneysupermarket.Com |
190.30p |
190.3 |
3.70 |
1.98% |
1,399,263 |
| MOON |
Moonpig Gr |
209.50p |
209.5 |
-0.50 |
-0.24% |
745,891 |
| MOTR |
Motorpoint |
138.00p |
138 |
-2.50 |
-1.78% |
7,534 |
| MRC |
Mercantile Investment Trust PLC |
262.50p |
262.5 |
0.50 |
0.19% |
1,139,438 |
| MRCH |
Merchants Trust |
608.00p |
608 |
5.00 |
0.83% |
126,067 |
| MRO |
Melrose |
625.40p |
625.4 |
1.40 |
0.22% |
4,017,166 |
| MSLH |
Marshalls |
177.40p |
177.4 |
0.60 |
0.34% |
4,194,683 |
| MTE |
Montanaro |
169.00p |
169 |
1.50 |
0.9% |
388,649 |
| MTO |
Mitie |
169.80p |
169.8 |
-1.00 |
-0.59% |
2,295,341 |
| MTRO |
Metro Bank |
124.60p |
124.6 |
-0.20 |
-0.16% |
460,141 |
| MTU |
Montanaro Uk |
104.00p |
104 |
1.50 |
1.46% |
507,058 |
| MUT |
Murray Income Trust |
932.00p |
932 |
8.00 |
0.87% |
102,404 |
| MWY |
Mid Wynd International Investment Trust |
790.00p |
790 |
6.00 |
0.77% |
53,965 |
| MYI |
Murray International |
332.00p |
332 |
1.50 |
0.45% |
906,799 |
| N91 |
Ninety One |
223.80p |
223.8 |
4.40 |
2.01% |
511,146 |
| NAIT |
North American |
382.00p |
382 |
2.00 |
0.53% |
127,938 |
| NAS |
North Atl.smlr |
365.00p |
365 |
-2.00 |
-0.54% |
31,937 |
| NAVF |
Nippon Active Value |
220.00p |
220 |
8.00 |
3.77% |
282,185 |
| NBPE |
Nb Priv. Eqty |
1,588.00p |
1588 |
-2.00 |
-0.13% |
35,486 |
| NCC |
Ncc |
139.40p |
139.4 |
0.60 |
0.43% |
1,039,915 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
-0.20 |
-0.39% |
1,143,258 |
| NESF |
NextEnergy Solar |
49.75p |
49.75 |
0.60 |
1.22% |
1,769,257 |
| NG. |
National Grid |
1,192.50p |
1192.5 |
9.50 |
0.8% |
6,922,554 |
| NRR |
NewRiver |
71.70p |
71.7 |
-0.80 |
-1.1% |
680,161 |
| NWG |
Natwest |
642.60p |
642.6 |
-1.60 |
-0.25% |
14,372,684 |
| NXR |
Norcros |
317.00p |
317 |
0.00 |
0% |
202,421 |
| NXT |
Next |
14,335.00p |
14335 |
70.00 |
0.49% |
2,132,694 |
| OCDO |
Ocado |
271.70p |
271.7 |
4.70 |
1.76% |
1,667,605 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
22.50 |
1.82% |
5,449 |
| OIT |
Odyssean Inves. |
172.00p |
172 |
0.00 |
0% |
231,506 |
| ONT |
Oxford Nanopore Technologies |
140.80p |
140.8 |
-0.80 |
-0.56% |
2,924,866 |
| ORIT |
Octopus Energy |
58.00p |
58 |
-0.60 |
-1.02% |
747,290 |
| OSB |
OneSavings Bank |
630.00p |
630 |
-5.50 |
-0.87% |
479,429 |
| OTB |
On The Beach |
222.00p |
222 |
0.50 |
0.23% |
223,056 |
| OXB |
Oxford Biomedica |
730.00p |
730 |
-21.00 |
-2.8% |
263,974 |
| OXIG |
Oxford Instruments |
2,110.00p |
2110 |
-15.00 |
-0.71% |
769,515 |
| PAC |
Pacific Assets Trust |
373.00p |
373 |
0.00 |
0% |
217,127 |
| PAG |
Paragon Group |
881.00p |
881 |
4.00 |
0.46% |
215,715 |
| PAGE |
PageGroup |
227.00p |
227 |
3.80 |
1.7% |
380,523 |
| PAY |
Paypoint |
460.50p |
460.5 |
-5.50 |
-1.18% |
313,189 |
| PBEE |
Pensionbee |
165.00p |
165 |
0.00 |
0% |
50,563 |
| PCA |
Palace Capital |
208.00p |
208 |
1.00 |
0.48% |
29,221 |
| PCFT |
Polar Cap Gbl |
238.00p |
238 |
1.00 |
0.42% |
189,169 |
| PCGH |
Polar Cap Glbl |
434.00p |
434 |
0.00 |
0% |
260,082 |
| PCT |
Polar Capital Technology Trust |
479.50p |
479.5 |
8.00 |
1.7% |
1,740,217 |
| PCTN |
Picton Prop |
77.70p |
77.7 |
0.40 |
0.52% |
867,697 |
| PDL |
Petra Diamonds |
17.25p |
17.25 |
-0.40 |
-2.27% |
147,263 |
| PETS |
Pets at home |
197.10p |
197.1 |
-2.80 |
-1.4% |
584,101 |
| PFD |
Premier Foods |
170.80p |
170.8 |
1.80 |
1.07% |
526,120 |
| PHAR |
Pharos Energy |
20.90p |
20.9 |
-0.20 |
-0.95% |
160,760 |
| PHI |
Pacific Horizon |
828.00p |
828 |
4.00 |
0.49% |
99,998 |
| PHNX |
Phoenix Group Holdings |
741.00p |
741 |
-2.50 |
-0.34% |
2,049,470 |
| PHP |
Primary Health |
103.20p |
103.2 |
0.60 |
0.58% |
6,586,894 |
| PIN |
Pantheon International |
383.00p |
383 |
2.50 |
0.66% |
1,052,506 |
| PINE |
Pinewood Technologies Group |
353.50p |
353.5 |
3.50 |
1% |
61,203 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
0.50 |
0.46% |
322,041 |
| PLUS |
Plus500 |
3,616.00p |
3616 |
0.00 |
0% |
98,287 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
3.00 |
0.55% |
472,753 |
| PNN |
Pennon |
549.00p |
549 |
2.00 |
0.37% |
671,425 |
| POLN |
Pollen Street |
930.00p |
930 |
-4.00 |
-0.43% |
25,077 |
| PPET |
Patria Private |
630.00p |
630 |
0.00 |
0% |
40,021 |
| PPH |
Pphe Hotel |
1,802.00p |
1802 |
-12.00 |
-0.66% |
7,564 |
| PRTC |
PureTech |
129.20p |
129.2 |
0.80 |
0.62% |
536,827 |
| PRU |
Prudential |
1,160.50p |
1160.5 |
0.00 |
0% |
6,693,908 |
| PRV |
Porvair |
842.00p |
842 |
6.00 |
0.72% |
14,935 |
| PSDL |
Phoenix Spree D |
172.00p |
172 |
-1.00 |
-0.58% |
33,072 |
| PSH |
Pershing Square Holdings |
4,674.00p |
4674 |
58.00 |
1.26% |
115,143 |
| PSN |
Persimmon |
1,396.50p |
1396.5 |
5.50 |
0.4% |
1,376,474 |
| PSON |
Pearson |
1,060.00p |
1060 |
3.50 |
0.33% |
1,196,807 |
| PTEC |
Playtech |
272.50p |
272.5 |
3.00 |
1.11% |
595,540 |
| PZC |
Pz Cussons |
71.50p |
71.5 |
0.40 |
0.56% |
803,720 |
| QLT |
Quilter |
186.10p |
186.1 |
3.20 |
1.75% |
773,182 |
| QQ. |
Qinetiq |
500.50p |
500.5 |
15.50 |
3.2% |
1,850,633 |
| RAT |
Rathbone |
2,025.00p |
2025 |
49.00 |
2.48% |
144,633 |
| RCH |
Reach Plc |
56.20p |
56.2 |
0.70 |
1.26% |
706,496 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
0.00 |
0% |
59,889 |
| REC |
Record |
53.00p |
53 |
-0.60 |
-1.12% |
231,412 |
| RECI |
Real Est.cred |
124.00p |
124 |
0.00 |
0% |
289,046 |
| REL |
Relx |
3,178.00p |
3178 |
30.00 |
0.95% |
6,060,116 |
| RESI |
Residential Sec |
58.00p |
58 |
1.20 |
2.11% |
92,890 |
| RGL |
Regional Reit |
106.40p |
106.4 |
-0.20 |
-0.19% |
388,838 |
| RHIM |
RHI Magnesita |
2,715.00p |
2715 |
-5.00 |
-0.18% |
6,323 |
| RICA |
Ruffer Investment Company |
296.00p |
296 |
0.50 |
0.17% |
830,212 |
| RIII |
Rights &iss. |
2,030.00p |
2030 |
-5.00 |
-0.25% |
7,664 |
| RIO |
Rio Tinto |
6,006.00p |
6006 |
-188.00 |
-3.04% |
5,247,782 |
| RKT |
Reckitt |
6,176.00p |
6176 |
6.00 |
0.1% |
1,982,437 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
-0.50 |
-0.78% |
20,542 |
| RMV |
Rightmove |
515.60p |
515.6 |
7.60 |
1.5% |
19,734,357 |
| RNK |
Rank Group Plc |
99.50p |
99.5 |
1.50 |
1.53% |
234,087 |
| ROR |
Rotork |
340.40p |
340.4 |
3.40 |
1.01% |
1,111,296 |
| RPI |
Raspberry Pi |
292.20p |
292.2 |
7.40 |
2.6% |
401,171 |
| RR. |
Rolls-Royce |
1,293.50p |
1293.5 |
21.00 |
1.65% |
21,425,580 |
| RS1 |
RS Group |
653.50p |
653.5 |
13.00 |
2.03% |
2,353,409 |
| RSE |
Riverstone Energy |
732.00p |
732 |
16.00 |
2.23% |
4,535 |
| RSW |
Renishaw |
3,710.00p |
3710 |
65.00 |
1.78% |
66,392 |
| RTO |
Rentokil Initial |
471.40p |
471.4 |
5.90 |
1.27% |
6,389,008 |
| RWA |
Robert Walters |
136.00p |
136 |
-6.00 |
-4.23% |
63,594 |
| SAFE |
Safestore |
782.00p |
782 |
1.00 |
0.13% |
809,934 |
| SAGA |
Saga |
432.50p |
432.5 |
-5.50 |
-1.26% |
2,723,268 |
| SAIN |
Scot.amer.inv. |
517.00p |
517 |
3.00 |
0.58% |
226,750 |
| SBRE |
Sabre Insurance Group |
132.60p |
132.6 |
1.40 |
1.07% |
243,391 |
| SBRY |
Sainsbury's |
311.60p |
311.6 |
-17.40 |
-5.29% |
18,830,466 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
3.00 |
0.85% |
112,510 |
| SCP |
Schroder UK Mid & Small Cap Fund |
728.00p |
728 |
8.00 |
1.11% |
23,387 |
| SCT |
Softcat |
1,482.00p |
1482 |
18.00 |
1.23% |
1,106,173 |
| SDP |
Schroder AsiaPacific Fund |
690.00p |
690 |
2.00 |
0.29% |
57,414 |
| SDR |
Schroders |
417.80p |
417.8 |
9.00 |
2.2% |
1,064,865 |
| SDY |
Speedy Hire |
24.85p |
24.85 |
-0.65 |
-2.55% |
423,793 |
| SEC |
Strategic Eqty |
385.00p |
385 |
8.50 |
2.26% |
2,453 |
| SEIT |
Sdcl Ef. Inc Tr |
52.00p |
52 |
-0.50 |
-0.95% |
8,632,139 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.60p |
79.6 |
0.10 |
0.13% |
2,190,544 |
| SERE |
Schroder Eur.r |
64.00p |
64 |
0.30 |
0.47% |
87,681 |
| SFR |
Severfield |
29.40p |
29.4 |
0.00 |
0% |
137,883 |
| SGE |
Sage Group |
1,082.50p |
1082.5 |
13.50 |
1.26% |
1,695,960 |
| SGRO |
Segro |
732.20p |
732.2 |
-6.60 |
-0.89% |
1,432,282 |
| SHC |
Shaftesbury Capital |
144.80p |
144.8 |
-2.20 |
-1.5% |
5,568,713 |
| SHEL |
Shell |
2,640.00p |
2640 |
78.00 |
3.04% |
6,748,149 |
| SHI |
SIG |
9.67p |
9.67 |
-0.22 |
-2.22% |
749,262 |
| SHRS |
Shires Inc. |
310.00p |
310 |
2.50 |
0.81% |
111,853 |
| SJG |
Schroder Japan |
331.00p |
331 |
9.00 |
2.8% |
698,532 |
| SMIF |
Twentyfour Sel |
87.60p |
87.6 |
-0.20 |
-0.23% |
1,171,626 |
| SMIN |
Smiths Group |
2,458.00p |
2458 |
16.00 |
0.66% |
1,087,830 |
| SMT |
Scottish Mortgage |
1,211.50p |
1211.5 |
10.50 |
0.87% |
1,272,196 |
| SMWH |
Wh Smith |
643.50p |
643.5 |
8.00 |
1.26% |
496,161 |
| SN. |
Smith & Nephew |
1,258.00p |
1258 |
-11.00 |
-0.87% |
5,895,274 |
| SNR |
Senior |
215.50p |
215.5 |
-6.00 |
-2.71% |
3,902,240 |
| SNWS |
Smiths News |
69.20p |
69.2 |
1.20 |
1.76% |
1,094,545 |
| SOHO |
Social Housing |
68.60p |
68.6 |
-0.20 |
-0.29% |
244,233 |
| SOI |
Schroders |
351.50p |
351.5 |
1.00 |
0.29% |
176,633 |
| SPI |
Spire Healthcare |
174.00p |
174 |
0.60 |
0.35% |
2,130,204 |
| SPX |
Spirax-Sarco |
7,110.00p |
7110 |
170.00 |
2.45% |
109,164 |
| SRE |
Sirius Real Estate |
100.50p |
100.5 |
0.30 |
0.3% |
2,560,045 |
| SREI |
Schroder Real Estate Investment Trust |
56.20p |
56.2 |
0.20 |
0.36% |
447,830 |
| SRP |
Serco |
294.60p |
294.6 |
3.20 |
1.1% |
4,228,878 |
| SSE |
SSE |
2,313.00p |
2313 |
46.00 |
2.03% |
2,069,564 |
| SSIT |
Seraphim Sp |
130.50p |
130.5 |
3.50 |
2.76% |
1,028,904 |
| SSON |
Smithson Invest |
1,578.00p |
1578 |
16.00 |
1.02% |
348,707 |
| SSPG |
SSP Group |
198.10p |
198.1 |
2.20 |
1.12% |
2,453,047 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
2.00 |
0.74% |
200,996 |
| STAN |
Standard Chartered |
1,794.50p |
1794.5 |
-12.00 |
-0.66% |
2,915,318 |
| STB |
Secure Trust |
1,320.00p |
1320 |
10.00 |
0.76% |
64,065 |
| STEM |
SThree |
181.80p |
181.8 |
0.60 |
0.33% |
75,719 |
| STJ |
St James's Place |
1,450.00p |
1450 |
14.00 |
0.97% |
1,014,750 |
| STS |
Sts Global Inc |
238.00p |
238 |
1.00 |
0.42% |
75,688 |
| STVG |
Stvg |
117.00p |
117 |
0.00 |
0% |
55,790 |
| SUPR |
Supermarket Income |
83.70p |
83.7 |
0.00 |
0% |
1,954,348 |
| SUS |
S & U |
2,230.00p |
2230 |
10.00 |
0.45% |
4,734 |
| SVS |
Savills |
1,034.00p |
1034 |
4.00 |
0.39% |
106,081 |
| SVT |
Severn Trent |
2,907.00p |
2907 |
17.00 |
0.59% |
479,850 |
| SWEF |
Starwood Eur |
90.00p |
90 |
2.00 |
2.27% |
5,888 |
| SYNC |
Syncona |
96.80p |
96.8 |
-0.20 |
-0.21% |
462,503 |
| SYNT |
Synthomer |
62.70p |
62.7 |
-0.10 |
-0.16% |
248,256 |
| TATE |
Tate & Lyle |
368.80p |
368.8 |
8.40 |
2.33% |
911,861 |
| TBCG |
TBC Bank Group |
3,915.00p |
3915 |
45.00 |
1.16% |
66,193 |
| TCAP |
TP ICAP |
253.50p |
253.5 |
1.00 |
0.4% |
920,578 |
| TEM |
Templeton Emerging Markets |
247.00p |
247 |
1.00 |
0.41% |
1,961,085 |
| TEP |
Telecom Plus |
1,376.00p |
1376 |
18.00 |
1.33% |
170,350 |
| TET |
Treatt |
216.50p |
216.5 |
-3.50 |
-1.59% |
285,759 |
| TFIF |
Twentyfour Inc |
114.40p |
114.4 |
0.20 |
0.18% |
2,362,289 |
| THRG |
Throgmorton Trust |
633.00p |
633 |
2.00 |
0.32% |
114,846 |
| THRL |
Target Healthc. |
102.40p |
102.4 |
1.40 |
1.39% |
747,083 |
| TLW |
Tullow Oil |
6.49p |
6.49 |
-0.02 |
-0.31% |
4,700,174 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
1.80 |
2.89% |
1,284,781 |
| TMPL |
Temple Bar Investment Trust |
383.50p |
383.5 |
4.00 |
1.05% |
800,326 |
| TPK |
Travis Perkins |
667.00p |
667 |
7.50 |
1.14% |
562,146 |
| TPT |
Topps Tiles |
44.00p |
44 |
-1.20 |
-2.65% |
266,924 |
| TRI |
Trifast |
71.00p |
71 |
0.10 |
0.14% |
184,510 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
0.20 |
0.29% |
2,888,053 |
| TRN |
Trainline |
222.20p |
222.2 |
-0.20 |
-0.09% |
1,235,218 |
| TRST |
Trustpilot |
186.40p |
186.4 |
2.20 |
1.19% |
5,372,981 |
| TRY |
TR Property Investment Trust |
329.00p |
329 |
0.00 |
0% |
515,531 |
| TSCO |
Tesco |
415.40p |
415.4 |
-6.70 |
-1.59% |
19,297,315 |
| TTG |
Tt Electronics |
112.00p |
112 |
1.40 |
1.27% |
65,032 |
| TW. |
Taylor Wimpey |
108.85p |
108.85 |
0.75 |
0.69% |
9,718,065 |
| UEM |
Utilico Emerging Markets |
274.00p |
274 |
2.00 |
0.74% |
431,925 |
| UKW |
Greencoat UK Wind |
97.40p |
97.4 |
-0.10 |
-0.1% |
3,361,872 |
| ULTP |
Ultimate Products |
52.80p |
52.8 |
-1.80 |
-3.3% |
313,026 |
| ULVR |
Unilever |
4,744.00p |
4744 |
79.00 |
1.69% |
2,540,673 |
| USA |
Baillie Gifford US Growth Trust |
293.50p |
293.5 |
0.50 |
0.17% |
248,765 |
| UTG |
Unite |
574.50p |
574.5 |
2.50 |
0.44% |
3,179,125 |
| UU. |
United Utilities |
1,242.00p |
1242 |
5.50 |
0.44% |
992,228 |
| VANQ |
Vanquis Banking |
115.00p |
115 |
-2.00 |
-1.71% |
913,686 |
| VCT |
Victrex |
693.00p |
693 |
22.00 |
3.28% |
919,094 |
| VEIL |
Vietnam Enterprise Investments |
824.00p |
824 |
8.00 |
0.98% |
1,127,389 |
| VID |
Videndum Plc |
11.30p |
11.3 |
-1.20 |
-9.6% |
213,515 |
| VIP |
Vipera |
203.00p |
203 |
2.75 |
1.37% |
34,242 |
| VNH |
Vietnam Holdings |
383.00p |
383 |
-0.50 |
-0.13% |
50,784 |
| VOD |
Vodafone |
101.20p |
101.2 |
-2.45 |
-2.36% |
99,020,069 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
472.00p |
472 |
-1.50 |
-0.32% |
648,409 |
| VP. |
Vp |
526.00p |
526 |
-2.00 |
-0.38% |
15,666 |
| VSL |
Vpc Specialty |
15.85p |
15.85 |
0.025 |
0.16% |
89,017 |
| VSVS |
Vesuvius |
425.40p |
425.4 |
4.20 |
1% |
322,559 |
| VTY |
Vistry Grp |
686.80p |
686.8 |
13.20 |
1.96% |
626,353 |
| WEIR |
Weir Group |
3,000.00p |
3000 |
50.00 |
1.69% |
2,038,046 |
| WG. |
Wood Group (J) |
24.40p |
24.4 |
0.10 |
0.41% |
3,319,687 |
| WIX |
Wickes Group P. |
231.50p |
231.5 |
-3.50 |
-1.49% |
205,718 |
| WIZZ |
Wizz Air |
1,303.00p |
1303 |
-10.00 |
-0.76% |
765,639 |
| WKP |
Workspace |
415.50p |
415.5 |
-3.50 |
-0.84% |
869,466 |
| WOSG |
Watches Switz |
473.00p |
473 |
-9.80 |
-2.03% |
2,068,454 |
| WPP |
WPP |
349.80p |
349.8 |
10.60 |
3.13% |
4,538,970 |
| WTB |
Whitbread |
2,634.00p |
2634 |
16.00 |
0.61% |
960,229 |
| WWH |
Worldwide Healthcare Trust |
386.00p |
386 |
-2.50 |
-0.64% |
933,746 |
| XAR |
Xaar |
102.50p |
102.5 |
-4.00 |
-3.76% |
93,035 |
| XPP |
Xp Power |
920.00p |
920 |
24.00 |
2.68% |
73,797 |
| XPS |
Xps Pensions |
339.50p |
339.5 |
0.00 |
0% |
557,766 |
| ZIG |
Zigup |
386.00p |
386 |
-3.00 |
-0.77% |
441,627 |
| ZTF |
Zotefoams Plc |
402.00p |
402 |
6.00 |
1.52% |
61,538 |