| 3IN |
3i Infrastructure |
376.00p |
376 |
1.00 |
0.27% |
1,637,561 |
| AAF |
Airtel Africa |
322.40p |
322.4 |
3.20 |
1% |
1,631,397 |
| AAIF |
Aberd Asia Inc |
259.00p |
259 |
1.00 |
0.39% |
332,043 |
| AAL |
Anglo American |
2,907.00p |
2907 |
17.00 |
0.59% |
11,709,378 |
| AAS |
Aberdeen Asia |
363.00p |
363 |
-3.00 |
-0.82% |
252,496 |
| ABDN |
Abrdn |
201.40p |
201.4 |
2.70 |
1.36% |
3,290,445 |
| ABF |
AB Foods |
2,135.00p |
2135 |
16.00 |
0.76% |
1,209,190 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
-0.80 |
-2.84% |
228,725 |
| ADM |
Admiral |
3,146.00p |
3146 |
20.00 |
0.64% |
1,152,034 |
| AEI |
Aberdeen Eq.inc |
396.00p |
396 |
2.00 |
0.51% |
109,639 |
| AEP |
Anglo-Eastern Plantations |
1,365.00p |
1365 |
40.00 |
3.02% |
45,623 |
| AEWU |
Aew Uk Reit |
108.80p |
108.8 |
0.40 |
0.37% |
147,651 |
| AGT |
AVI Global Trust |
256.00p |
256 |
1.50 |
0.59% |
681,995 |
| AGVI |
Aberf Geared |
81.75p |
81.75 |
2.75 |
3.48% |
146,733 |
| AHT |
Ashtead Group |
5,404.00p |
5404 |
112.00 |
2.12% |
1,079,876 |
| AIE |
Ashoka India Equity Investment Trust Plc |
266.50p |
266.5 |
0.00 |
0% |
260,183 |
| AJB |
AJ Bell |
451.20p |
451.2 |
4.00 |
0.89% |
4,057,161 |
| AJOT |
Avi Japan Oppo. |
171.00p |
171 |
2.00 |
1.18% |
147,885 |
| ALFA |
Alfa Fin |
218.50p |
218.5 |
0.50 |
0.23% |
103,371 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
10.00 |
0.79% |
403,744 |
| AML |
Aston Martin Lagonda |
62.65p |
62.65 |
-0.60 |
-0.95% |
1,410,155 |
| ANII |
Abrdn New India |
780.00p |
780 |
10.00 |
1.3% |
11,567 |
| ANTO |
Antofagasta |
3,118.00p |
3118 |
30.00 |
0.97% |
1,135,201 |
| AO. |
Ao World |
110.00p |
110 |
2.80 |
2.61% |
296,917 |
| API |
Abrdn Property |
2.07p |
2.07 |
0.06 |
2.99% |
5,906,922 |
| APN |
Applied Nutri |
247.00p |
247 |
7.00 |
2.92% |
789,203 |
| APTD |
Aptitude |
294.00p |
294 |
3.00 |
1.03% |
11,044 |
| ARR |
Aurora Uk Alpha |
271.00p |
271 |
4.00 |
1.5% |
45,112 |
| ASC |
ASOS |
270.00p |
270 |
2.50 |
0.93% |
103,881 |
| ASHM |
Ashmore Group |
168.40p |
168.4 |
1.10 |
0.66% |
687,861 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,558.00p |
1558 |
10.00 |
0.65% |
74,619 |
| ASLI |
Abrdn Euro Log |
25.65p |
25.65 |
0.15 |
0.59% |
367,988 |
| ATG |
Auction Technology Group |
294.00p |
294 |
3.50 |
1.2% |
137,215 |
| ATR |
Schroder Asian |
550.00p |
550 |
2.00 |
0.36% |
116,022 |
| ATT |
Allianz Technology Trust |
513.00p |
513 |
5.00 |
0.98% |
1,090,931 |
| AUGM |
Augmentum Fint. |
92.60p |
92.6 |
1.60 |
1.76% |
127,869 |
| AUSC |
Aberdeen Uk Sm. |
502.00p |
502 |
-2.00 |
-0.4% |
53,493 |
| AUTO |
Auto Trader |
610.00p |
610 |
-3.20 |
-0.52% |
3,501,969 |
| AV. |
Aviva |
674.00p |
674 |
6.00 |
0.9% |
3,511,001 |
| AVON |
Avon Protection |
1,750.00p |
1750 |
-16.00 |
-0.91% |
161,096 |
| AZN |
Astrazeneca |
13,548.00p |
13548 |
-6.00 |
-0.04% |
4,515,814 |
| BA. |
BAE Systems |
1,715.50p |
1715.5 |
34.50 |
2.05% |
6,676,030 |
| BAB |
Babcock |
1,233.00p |
1233 |
17.00 |
1.4% |
952,519 |
| BAG |
Barr (A.G.) |
639.00p |
639 |
4.00 |
0.63% |
148,573 |
| BAKK |
Bakkavor |
241.00p |
241 |
2.00 |
0.84% |
1,234,176 |
| BARC |
Barclays |
463.30p |
463.3 |
5.15 |
1.12% |
23,276,015 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
-10.00 |
-0.74% |
660 |
| BATS |
British American Tobacco |
4,285.00p |
4285 |
3.00 |
0.07% |
6,372,420 |
| BBH |
Bellevue Health |
138.40p |
138.4 |
-1.80 |
-1.28% |
909,137 |
| BBOX |
Tritax Big Box |
147.90p |
147.9 |
0.30 |
0.2% |
3,646,920 |
| BBY |
Balfour Beatty |
721.00p |
721 |
7.50 |
1.05% |
1,622,298 |
| BCG |
Baltic Classifieds Group |
198.20p |
198.2 |
-3.30 |
-1.64% |
1,904,474 |
| BERI |
Blackrock Engy |
149.00p |
149 |
0.50 |
0.34% |
40,784 |
| BEZ |
Beazley |
834.50p |
834.5 |
5.50 |
0.66% |
855,146 |
| BGCG |
Baillie Gif. Ch |
301.00p |
301 |
0.50 |
0.17% |
17,723 |
| BGEO |
Bank Of Georgia Group |
9,210.00p |
9210 |
-50.00 |
-0.54% |
300,354 |
| BGEU |
Baillie Geu |
106.00p |
106 |
0.00 |
0% |
280,948 |
| BGFD |
Baillie Gifford Japan Trust PLC |
890.00p |
890 |
9.00 |
1.02% |
92,454 |
| BGS |
Baillie Gifford Shin Nippon PLC |
130.40p |
130.4 |
-0.40 |
-0.31% |
340,381 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
0.00 |
0% |
96,766 |
| BHMG |
BH Macro GBP |
399.50p |
399.5 |
2.00 |
0.5% |
484,752 |
| BIOG |
Biotech Gwth |
1,170.00p |
1170 |
-25.00 |
-2.09% |
73,745 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
637,408 |
| BKG |
Berkeley Group |
3,954.00p |
3954 |
30.00 |
0.76% |
357,507 |
| BLND |
British Land |
387.20p |
387.2 |
1.80 |
0.47% |
5,055,382 |
| BME |
B&M |
167.70p |
167.7 |
-3.85 |
-2.24% |
6,606,984 |
| BMY |
Bloomsbury |
484.00p |
484 |
-0.50 |
-0.1% |
127,753 |
| BNKR |
Bankers Investment Trust |
131.00p |
131 |
0.80 |
0.61% |
1,383,366 |
| BNZL |
Bunzl |
2,122.00p |
2122 |
-54.00 |
-2.48% |
2,704,756 |
| BOOT |
Henry Boot |
218.00p |
218 |
-4.00 |
-1.8% |
37,766 |
| BOWL |
Hollywood Bwl |
275.00p |
275 |
0.50 |
0.18% |
428,042 |
| BOY |
Bodycote |
714.00p |
714 |
8.50 |
1.2% |
228,984 |
| BP. |
BP |
420.45p |
420.45 |
-5.10 |
-1.2% |
45,038,169 |
| BPT |
Bridgepoint |
281.60p |
281.6 |
1.40 |
0.5% |
1,349,769 |
| BRAI |
Blackrock Ait |
225.00p |
225 |
2.00 |
0.9% |
301,694 |
| BRBY |
Burberry |
1,297.00p |
1297 |
11.50 |
0.89% |
726,512 |
| BREE |
Breedon |
331.20p |
331.2 |
2.60 |
0.79% |
462,318 |
| BRFI |
Blackrock Frontiers Investment Trust |
180.00p |
180 |
-0.50 |
-0.28% |
708,642 |
| BRGE |
BlackRock Greater Europe Investment Trust |
576.00p |
576 |
4.00 |
0.7% |
187,451 |
| BRLA |
Blackrock Lat A |
402.00p |
402 |
-2.00 |
-0.5% |
48,066 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,312.00p |
1312 |
4.00 |
0.31% |
80,883 |
| BRWM |
BlackRock World Mining Trust plc |
794.00p |
794 |
2.00 |
0.25% |
346,026 |
| BSIF |
Bluefield Solar |
68.40p |
68.4 |
0.40 |
0.59% |
1,570,388 |
| BT.A |
BT |
185.75p |
185.75 |
0.65 |
0.35% |
8,644,306 |
| BTRW |
Barratt Redrow |
378.80p |
378.8 |
3.80 |
1.01% |
3,691,434 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
-2.00 |
-0.14% |
34,365 |
| BWY |
Bellway |
2,706.00p |
2706 |
28.00 |
1.05% |
1,255,835 |
| BYG |
Big Yellow |
1,024.00p |
1024 |
12.00 |
1.19% |
855,676 |
| BYIT |
Bytes Tech |
355.20p |
355.2 |
5.00 |
1.43% |
612,868 |
| CABP |
Cab Payments |
59.90p |
59.9 |
0.00 |
0% |
92,136 |
| CAPD |
Capital Limited |
118.00p |
118 |
0.50 |
0.43% |
27,064 |
| CARD |
Card Factory |
72.10p |
72.1 |
1.00 |
1.41% |
2,388,168 |
| CBG |
Close Bros |
480.80p |
480.8 |
10.40 |
2.21% |
287,176 |
| CCC |
Computacenter |
2,982.00p |
2982 |
16.00 |
0.54% |
94,450 |
| CCH |
Coca-Cola HBC |
3,830.00p |
3830 |
50.00 |
1.32% |
479,452 |
| CCJI |
CC Japan Income |
221.00p |
221 |
1.00 |
0.45% |
50,194 |
| CCL |
Carnival |
1,983.00p |
1983 |
17.50 |
0.89% |
1,176,078 |
| CCR |
C&C Group |
134.60p |
134.6 |
2.00 |
1.51% |
302,650 |
| CGT |
Capital Gearing Trust |
4,945.00p |
4945 |
-5.00 |
-0.1% |
22,734 |
| CHG |
Chemring |
472.50p |
472.5 |
-3.00 |
-0.63% |
1,085,244 |
| CHI |
Ct Uk High |
111.00p |
111 |
0.00 |
0% |
90,257 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
2.40 |
2.21% |
1,751,806 |
| CKN |
Clarkson |
3,735.00p |
3735 |
-35.00 |
-0.93% |
44,490 |
| CLDN |
Caledonia |
382.50p |
382.5 |
-2.00 |
-0.52% |
317,743 |
| CLI |
CLS Holdings |
58.20p |
58.2 |
-1.20 |
-2.02% |
209,555 |
| CLIG |
City Lon Inv |
380.00p |
380 |
11.00 |
2.98% |
12,419 |
| CMCX |
CMC Markets |
299.50p |
299.5 |
11.00 |
3.81% |
414,923 |
| CNA |
Centrica |
167.40p |
167.4 |
1.25 |
0.75% |
30,769,359 |
| CNE |
Capricorn Energy PLC |
190.60p |
190.6 |
0.00 |
0% |
4,579 |
| COA |
Coats Group Plc |
81.20p |
81.2 |
1.40 |
1.75% |
8,371,955 |
| COST |
Costain Group |
159.20p |
159.2 |
0.00 |
0% |
360,015 |
| CPG |
Compass Group |
2,408.00p |
2408 |
43.00 |
1.82% |
4,916,546 |
| CPI |
Capita |
395.00p |
395 |
5.50 |
1.41% |
1,269,401 |
| CRDA |
Croda International |
2,799.00p |
2799 |
31.00 |
1.12% |
479,208 |
| CREI |
Cust Prop Inc |
81.80p |
81.8 |
-0.20 |
-0.24% |
245,887 |
| CRST |
Crest Nicholson |
140.10p |
140.1 |
7.50 |
5.66% |
1,490,357 |
| CSN |
Chesnara |
295.50p |
295.5 |
4.00 |
1.37% |
452,434 |
| CTEC |
ConvaTec |
242.80p |
242.8 |
0.60 |
0.25% |
3,723,924 |
| CTPE |
Ct Priv. Ord |
538.00p |
538 |
2.00 |
0.37% |
102,982 |
| CTUK |
Ct Uk Cap & Inc |
339.00p |
339 |
2.00 |
0.59% |
52,593 |
| CTY |
City Of London Investment |
531.00p |
531 |
4.00 |
0.76% |
896,332 |
| CURY |
Currys |
136.10p |
136.1 |
9.50 |
7.5% |
8,633,151 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
693,067 |
| CWK |
Cranswick |
5,120.00p |
5120 |
80.00 |
1.59% |
92,154 |
| CWR |
Ceres Power |
221.60p |
221.6 |
1.60 |
0.73% |
2,711,386 |
| CYN |
CQS Natural Resources Growth & Income |
328.00p |
328 |
2.00 |
0.61% |
83,446 |
| DCC |
DCC |
4,916.00p |
4916 |
-8.00 |
-0.16% |
373,384 |
| DEC |
Diversified Energy |
1,045.00p |
1045 |
0.00 |
0% |
106,306 |
| DFS |
Dfs Furniture Plc |
172.00p |
172 |
2.00 |
1.18% |
185,453 |
| DGE |
Diageo |
1,677.00p |
1677 |
-2.50 |
-0.15% |
3,494,867 |
| DGI9 |
Digital 9 |
5.65p |
5.65 |
0.04 |
0.71% |
4,474,532 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
1.00 |
0.33% |
154,720 |
| DIVI |
Diverse Income Trust |
106.00p |
106 |
-0.50 |
-0.47% |
103,423 |
| DLN |
Derwent London |
1,689.00p |
1689 |
12.00 |
0.72% |
244,636 |
| DNLM |
Dunelm |
1,123.00p |
1123 |
16.00 |
1.45% |
147,919 |
| DOCS |
Dr. Martens |
77.95p |
77.95 |
-0.70 |
-0.89% |
510,237 |
| DOM |
Dominos |
173.70p |
173.7 |
0.70 |
0.4% |
732,345 |
| DPLM |
Diploma |
5,340.00p |
5340 |
40.00 |
0.75% |
818,040 |
| DRX |
Drax |
814.50p |
814.5 |
-2.50 |
-0.31% |
1,310,158 |
| DSCV |
DiscoverIE |
601.00p |
601 |
5.00 |
0.84% |
422,148 |
| DWL |
Dowlais |
86.05p |
86.05 |
1.45 |
1.71% |
5,160,667 |
| ECEL |
Eurocell |
128.50p |
128.5 |
0.00 |
0% |
18,424 |
| ECOR |
Ecora Res. |
109.20p |
109.2 |
0.40 |
0.37% |
604,628 |
| EDIN |
Edinburgh Investment Trust PLC |
819.00p |
819 |
7.00 |
0.86% |
194,066 |
| EDV |
Endeavour Mining |
3,790.00p |
3790 |
74.00 |
1.99% |
810,845 |
| EGL |
Ecofin Global |
238.00p |
238 |
2.00 |
0.85% |
128,342 |
| ELM |
Elementis |
165.00p |
165 |
-0.60 |
-0.36% |
615,828 |
| EMG |
Man |
223.00p |
223 |
3.80 |
1.73% |
3,554,455 |
| ENOG |
Energean Oil & Gas |
878.00p |
878 |
17.00 |
1.97% |
341,408 |
| ENQ |
Enquest |
10.20p |
10.2 |
0.02 |
0.2% |
5,138,619 |
| ENRG |
Vh Global Ener. |
65.00p |
65 |
0.40 |
0.62% |
298,400 |
| ENT |
Entain |
750.00p |
750 |
1.80 |
0.24% |
2,992,222 |
| EOT |
Euro Opps Tr. |
887.00p |
887 |
10.00 |
1.14% |
47,678 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
-1.00 |
-0.47% |
983,359 |
| ESNT |
Essentra |
98.70p |
98.7 |
0.10 |
0.1% |
280,749 |
| ESP |
Empiric |
76.60p |
76.6 |
0.60 |
0.79% |
1,044,189 |
| EVOK |
Evoke Plc |
22.00p |
22 |
0.05 |
0.23% |
1,982,326 |
| EWI |
Edinburgh Worldwide Investment Trust |
216.00p |
216 |
2.00 |
0.93% |
379,896 |
| EXPN |
Experian |
3,408.00p |
3408 |
36.00 |
1.07% |
2,926,067 |
| EZJ |
easyJet |
516.00p |
516 |
3.80 |
0.74% |
2,589,919 |
| FAN |
Volution Group PLS |
639.00p |
639 |
2.00 |
0.31% |
613,638 |
| FAS |
Fidelity Asian Values |
590.00p |
590 |
-2.00 |
-0.34% |
163,087 |
| FCH |
Funding Circle |
123.60p |
123.6 |
4.60 |
3.87% |
192,931 |
| FCIT |
F&C Investment Trust |
1,236.00p |
1236 |
7.00 |
0.57% |
251,189 |
| FCSS |
Fidelity China Special Situations PLC |
306.00p |
306 |
2.00 |
0.66% |
712,270 |
| FDM |
FDM Group |
131.00p |
131 |
-0.20 |
-0.15% |
94,417 |
| FEML |
Fidelity E.m.ld |
1,012.00p |
1012 |
10.00 |
1% |
142,915 |
| FEV |
Fidelity European Values |
422.00p |
422 |
3.50 |
0.84% |
612,383 |
| FGEN |
Foresight Envr |
67.60p |
67.6 |
0.10 |
0.15% |
1,534,791 |
| FGP |
Firstgroup |
191.90p |
191.9 |
-0.50 |
-0.26% |
1,597,098 |
| FGT |
Finsbury Growth |
832.00p |
832 |
8.00 |
0.97% |
993,711 |
| FORT |
Forterra |
183.60p |
183.6 |
3.00 |
1.66% |
191,266 |
| FOUR |
4Imprint |
3,890.00p |
3890 |
40.00 |
1.04% |
88,084 |
| FOXT |
Foxtons |
58.60p |
58.6 |
-0.20 |
-0.34% |
50,861 |
| FRAS |
Frasers Group |
696.50p |
696.5 |
14.50 |
2.13% |
392,729 |
| FRES |
Fresnillo |
3,082.00p |
3082 |
130.00 |
4.4% |
1,002,529 |
| FSFL |
Foresight Solar Fund |
63.70p |
63.7 |
-0.80 |
-1.24% |
1,416,060 |
| FSG |
Foresight Group Holdings |
414.00p |
414 |
0.00 |
0% |
119,882 |
| FSJ |
James Fisher and Sons |
386.00p |
386 |
3.00 |
0.78% |
1,845 |
| FSTA |
Fuller Smith & Turner |
698.00p |
698 |
20.00 |
2.95% |
52,042 |
| FSV |
Fidelity |
411.50p |
411.5 |
0.50 |
0.12% |
680,216 |
| FUTR |
Future |
531.00p |
531 |
-5.00 |
-0.93% |
577,719 |
| FXPO |
Ferrexpo |
73.90p |
73.9 |
0.70 |
0.96% |
1,973,937 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.50 |
0.74% |
136,910 |
| GAW |
Games Workshop |
19,590.00p |
19590 |
50.00 |
0.26% |
256,496 |
| GCP |
GCP Infrastructure Investments |
71.70p |
71.7 |
0.00 |
0% |
1,115,443 |
| GDWN |
Goodwin |
19,050.00p |
19050 |
-50.00 |
-0.26% |
9,816 |
| GEN |
Genuit Group |
328.50p |
328.5 |
0.50 |
0.15% |
296,529 |
| GFRD |
Galliford Try |
526.00p |
526 |
6.00 |
1.15% |
274,771 |
| GFTU |
Grafton Group |
956.20p |
956.2 |
16.00 |
1.7% |
210,820 |
| GLE |
MJGleeson |
399.00p |
399 |
2.00 |
0.5% |
21,328 |
| GLEN |
Glencore |
386.80p |
386.8 |
7.85 |
2.07% |
25,379,234 |
| GMS |
Gulf Marine Services |
15.80p |
15.8 |
-0.26 |
-1.62% |
1,717,654 |
| GNC |
Greencore |
262.50p |
262.5 |
8.50 |
3.35% |
1,566,312 |
| GNS |
Genus |
2,600.00p |
2600 |
55.00 |
2.16% |
109,016 |
| GOT |
Gotech Group |
328.00p |
328 |
-5.00 |
-1.5% |
4 |
| GPE |
GPE |
309.00p |
309 |
2.00 |
0.65% |
538,172 |
| GRG |
Greggs |
1,737.00p |
1737 |
4.00 |
0.23% |
441,946 |
| GRI |
Grainger plc |
182.60p |
182.6 |
2.60 |
1.44% |
1,654,714 |
| GROW |
Molten Ventures |
506.50p |
506.5 |
11.90 |
2.41% |
817,247 |
| GSCT |
Glb Sml Co Trst |
177.00p |
177 |
0.60 |
0.34% |
489,122 |
| GSF |
Gore Street En. |
54.70p |
54.7 |
-0.30 |
-0.55% |
1,272,501 |
| GSK |
Glaxosmithkline |
1,812.50p |
1812.5 |
-21.00 |
-1.15% |
7,352,624 |
| GYM |
Gym Grp |
149.40p |
149.4 |
1.40 |
0.95% |
43,956 |
| HAS |
Hays |
54.40p |
54.4 |
-0.10 |
-0.18% |
8,932,037 |
| HBR |
Harbour Energy |
204.40p |
204.4 |
0.20 |
0.1% |
1,811,249 |
| HEAD |
Headlam |
51.00p |
51 |
-0.30 |
-0.59% |
52,595 |
| HFD |
Halfords |
143.60p |
143.6 |
2.60 |
1.84% |
267,196 |
| HFEL |
Hend.far East |
235.50p |
235.5 |
0.00 |
0% |
1,829,590 |
| HFG |
Hilton Foods |
517.00p |
517 |
6.00 |
1.17% |
199,725 |
| HGT |
HgCapital Trust plc |
499.00p |
499 |
2.00 |
0.4% |
367,292 |
| HHI |
Henderson High Income Trust |
189.50p |
189.5 |
3.00 |
1.61% |
188,449 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
0.00 |
0% |
3,113,267 |
| HIK |
Hikma Pharmaceuticals |
1,510.00p |
1510 |
-4.00 |
-0.26% |
890,784 |
| HILS |
Hill & Smith |
2,160.00p |
2160 |
15.00 |
0.7% |
137,212 |
| HLCL |
Helical Bar |
186.00p |
186 |
0.80 |
0.43% |
81,142 |
| HLMA |
Halma |
3,544.00p |
3544 |
42.00 |
1.2% |
380,073 |
| HLN |
Haleon |
370.40p |
370.4 |
1.10 |
0.3% |
8,140,009 |
| HMSO |
Hammerson |
320.00p |
320 |
7.80 |
2.5% |
1,222,325 |
| HOC |
Hochschild |
478.40p |
478.4 |
7.20 |
1.53% |
3,167,189 |
| HRI |
Herald Investment Trust |
2,375.00p |
2375 |
10.00 |
0.42% |
399,382 |
| HSBA |
HSBC Holdings |
1,150.40p |
1150.4 |
8.60 |
0.75% |
28,048,139 |
| HSL |
Henderson Smaller Companies Trust |
852.00p |
852 |
2.00 |
0.24% |
738,809 |
| HSW |
Hostelworld |
121.00p |
121 |
0.00 |
0% |
45,858 |
| HSX |
Hiscox |
1,423.00p |
1423 |
8.00 |
0.57% |
1,284,451 |
| HTG |
Hunting |
366.00p |
366 |
-6.00 |
-1.61% |
471,316 |
| HTWS |
Helios Towers |
159.40p |
159.4 |
0.60 |
0.38% |
1,135,561 |
| HVPE |
HarbourVest Private Equity |
3,140.00p |
3140 |
15.00 |
0.48% |
81,573 |
| HWDN |
Howden Joinery |
837.00p |
837 |
11.50 |
1.39% |
1,108,856 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
-0.50 |
-0.3% |
285,553 |
| IAD |
Invesco Asia |
421.00p |
421 |
-4.00 |
-0.94% |
312,285 |
| IAG |
International Airlines |
420.90p |
420.9 |
0.80 |
0.19% |
32,112,602 |
| IBST |
Ibstock |
139.00p |
139 |
1.60 |
1.16% |
783,692 |
| IBT |
Int.biotech. |
960.00p |
960 |
-22.00 |
-2.24% |
109,184 |
| ICG |
Icg Plc |
2,044.00p |
2044 |
20.00 |
0.99% |
572,758 |
| ICGT |
ICG Enterprise Trust |
1,512.00p |
1512 |
2.00 |
0.13% |
44,879 |
| IEM |
Impax Asset Management |
398.50p |
398.5 |
-1.00 |
-0.25% |
291,254 |
| IGC |
India Cap |
171.00p |
171 |
1.00 |
0.59% |
809,349 |
| IGET |
Invesco Gl Eq |
369.00p |
369 |
2.00 |
0.54% |
2,529,300 |
| IGG |
IG |
1,309.00p |
1309 |
25.00 |
1.95% |
2,111,505 |
| IHG |
InterContinental Hotels |
10,455.00p |
10455 |
-50.00 |
-0.48% |
699,569 |
| IHP |
IntegraFin Holdings |
358.00p |
358 |
4.00 |
1.13% |
971,123 |
| III |
3i Group |
3,271.00p |
3271 |
58.00 |
1.81% |
2,836,248 |
| IMB |
Imperial Brands |
3,197.00p |
3197 |
16.00 |
0.5% |
3,812,678 |
| IMI |
IMI |
2,468.00p |
2468 |
34.00 |
1.4% |
474,827 |
| INCH |
Inchcape |
781.50p |
781.5 |
8.50 |
1.1% |
733,306 |
| INF |
Informa |
874.60p |
874.6 |
6.40 |
0.74% |
10,851,957 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.00 |
0% |
161,067 |
| INPP |
International Public Partnerships |
127.20p |
127.2 |
0.60 |
0.47% |
3,174,441 |
| INVP |
Investec |
546.00p |
546 |
8.50 |
1.58% |
1,560,016 |
| IPF |
Inter. Pers. |
223.00p |
223 |
5.00 |
2.29% |
1,318,921 |
| IPO |
Ip Group |
58.40p |
58.4 |
0.40 |
0.69% |
9,672,704 |
| ITH |
Ithaca Energy |
159.80p |
159.8 |
-0.80 |
-0.5% |
1,282,035 |
| ITRK |
Intertek Group |
4,624.00p |
4624 |
58.00 |
1.27% |
1,145,025 |
| ITV |
ITV |
82.60p |
82.6 |
0.55 |
0.67% |
18,545,342 |
| IWG |
International Workplace Group |
232.80p |
232.8 |
7.20 |
3.19% |
2,049,858 |
| JAGI |
Jp Morg.as |
437.00p |
437 |
4.00 |
0.92% |
70,724 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
8.00 |
0.73% |
290,896 |
| JARA |
Jpmorgan Global |
78.10p |
78.1 |
0.70 |
0.9% |
16,884 |
| JCGI |
Jp Morg.chin |
286.00p |
286 |
0.00 |
0% |
99,797 |
| JCH |
Jpmorgan Clav |
856.00p |
856 |
0.00 |
0% |
50,545 |
| JD. |
JD Sports |
86.68p |
86.68 |
2.04 |
2.41% |
10,486,631 |
| JDW |
Wetherspoon (J.D) |
749.00p |
749 |
18.50 |
2.53% |
324,336 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
0.00 |
0% |
79,299 |
| JEGI |
Jpmorgan Euro. |
137.50p |
137.5 |
0.00 |
0% |
1,874,959 |
| JEMI |
Jpmorgan Glob |
165.00p |
165 |
2.00 |
1.23% |
730,757 |
| JFJ |
JPMorgan Japanese |
708.00p |
708 |
1.00 |
0.14% |
634,058 |
| JGGI |
JPMorgan Global Growth & Income |
567.00p |
567 |
6.00 |
1.07% |
1,339,642 |
| JMAT |
Johnson Matthey |
2,140.00p |
2140 |
22.00 |
1.04% |
554,451 |
| JTC |
Jtc Plc |
1,282.00p |
1282 |
-2.00 |
-0.16% |
359,151 |
| JUGI |
Jpm Uk Sml Cap |
319.00p |
319 |
2.50 |
0.79% |
153,034 |
| JUP |
Jupiter Fund Management |
154.80p |
154.8 |
1.60 |
1.04% |
969,912 |
| JUSC |
Jpmorg.us |
401.00p |
401 |
2.00 |
0.5% |
152,035 |
| JUST |
Just Group |
216.50p |
216.5 |
0.50 |
0.23% |
1,579,711 |
| KGF |
Kingfisher |
310.40p |
310.4 |
-0.10 |
-0.03% |
3,735,939 |
| KIE |
Kier |
225.00p |
225 |
3.00 |
1.35% |
1,514,101 |
| KLR |
Keller |
1,642.00p |
1642 |
18.00 |
1.11% |
121,499 |
| KMR |
Kenmare Resources |
230.50p |
230.5 |
3.50 |
1.54% |
68,567 |
| KNOS |
Kainos Group |
1,049.00p |
1049 |
-3.00 |
-0.29% |
175,116 |
| LABS |
Life Science |
39.40p |
39.4 |
0.20 |
0.51% |
294,599 |
| LAND |
Land Securities |
605.00p |
605 |
9.00 |
1.51% |
4,105,296 |
| LGEN |
Legal & General |
255.00p |
255 |
1.70 |
0.67% |
16,556,286 |
| LIO |
Liontrust Asset Management |
266.50p |
266.5 |
6.50 |
2.5% |
265,208 |
| LLOY |
Lloyds |
96.34p |
96.34 |
0.40 |
0.42% |
70,321,961 |
| LMP |
LondonMetric |
186.70p |
186.7 |
1.00 |
0.54% |
7,807,352 |
| LRE |
Lancashire Holdings |
626.00p |
626 |
8.00 |
1.29% |
289,674 |
| LSEG |
London Stock Exchange |
8,890.00p |
8890 |
116.00 |
1.32% |
1,023,294 |
| LSL |
Lsl Prop |
260.00p |
260 |
2.00 |
0.78% |
656,557 |
| LTI |
Lindsell Train |
£6.40 |
6.4 |
-0.10 |
-1.54% |
28,389 |
| LUCE |
Luceco |
132.00p |
132 |
-2.00 |
-1.49% |
90,178 |
| LWDB |
Law Debenture |
1,046.00p |
1046 |
-12.00 |
-1.13% |
260,142 |
| LWI |
Lowland Inv. |
160.00p |
160 |
1.00 |
0.63% |
212,365 |
| MAB |
Mitchells & Butlers |
265.50p |
265.5 |
3.00 |
1.14% |
285,063 |
| MACF |
Macfarlane Grp. |
72.60p |
72.6 |
0.80 |
1.11% |
113,709 |
| MAJE |
Majedie Inv. |
272.00p |
272 |
2.00 |
0.74% |
3,960 |
| MARS |
Marstons |
58.80p |
58.8 |
1.10 |
1.91% |
813,919 |
| MCB |
Mcbride |
145.40p |
145.4 |
3.20 |
2.25% |
716,159 |
| MCG |
Mobico Group |
24.82p |
24.82 |
0.88 |
3.68% |
2,477,836 |
| MEGP |
ME Group |
159.20p |
159.2 |
1.20 |
0.76% |
563,618 |
| MER |
Mears |
368.00p |
368 |
0.50 |
0.14% |
100,598 |
| MGAM |
Morgan Advanced Materials |
214.50p |
214.5 |
2.00 |
0.94% |
357,374 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
-0.20 |
-0.21% |
334,874 |
| MGNS |
Morgan Sindall Group |
4,690.00p |
4690 |
50.00 |
1.08% |
63,290 |
| MKS |
Marks & Spencer |
332.10p |
332.1 |
4.30 |
1.31% |
7,602,783 |
| MMIT |
Mobius Investm. |
137.00p |
137 |
3.00 |
2.21% |
1,512,796 |
| MNDI |
Mondi |
889.80p |
889.8 |
4.60 |
0.52% |
1,104,244 |
| MNG |
M&G |
280.70p |
280.7 |
2.50 |
0.9% |
5,038,937 |
| MNKS |
Monks Inv |
1,462.00p |
1462 |
20.00 |
1.39% |
684,322 |
| MNL |
Manchester&lon. |
790.00p |
790 |
-10.00 |
-1.25% |
26,070 |
| MONY |
Moneysupermarket.Com |
186.90p |
186.9 |
0.20 |
0.11% |
953,581 |
| MOON |
Moonpig Gr |
202.50p |
202.5 |
1.50 |
0.75% |
634,643 |
| MOTR |
Motorpoint |
135.00p |
135 |
-1.00 |
-0.74% |
23,062 |
| MRC |
Mercantile Investment Trust PLC |
255.00p |
255 |
0.50 |
0.2% |
1,477,068 |
| MRCH |
Merchants Trust |
595.00p |
595 |
0.00 |
0% |
163,185 |
| MRO |
Melrose |
565.40p |
565.4 |
14.80 |
2.69% |
4,416,388 |
| MSLH |
Marshalls |
183.40p |
183.4 |
2.80 |
1.55% |
795,019 |
| MTE |
Montanaro |
164.00p |
164 |
0.50 |
0.31% |
332,087 |
| MTO |
Mitie |
169.20p |
169.2 |
1.60 |
0.95% |
2,761,234 |
| MTRO |
Metro Bank |
117.40p |
117.4 |
2.00 |
1.73% |
557,797 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.40 |
0.4% |
121,156 |
| MUT |
Murray Income Trust |
914.00p |
914 |
2.00 |
0.22% |
82,713 |
| MWY |
Mid Wynd International Investment Trust |
772.00p |
772 |
6.00 |
0.78% |
50,935 |
| MYI |
Murray International |
332.00p |
332 |
3.50 |
1.07% |
719,419 |
| N91 |
Ninety One |
212.20p |
212.2 |
3.00 |
1.43% |
697,718 |
| NAIT |
North American |
365.00p |
365 |
-0.50 |
-0.14% |
61,634 |
| NAS |
North Atl.smlr |
360.00p |
360 |
-2.00 |
-0.55% |
82,235 |
| NAVF |
Nippon Active Value |
211.00p |
211 |
0.00 |
0% |
219,944 |
| NBPE |
Nb Priv. Eqty |
1,606.00p |
1606 |
12.00 |
0.75% |
72,132 |
| NCC |
Ncc |
144.20p |
144.2 |
2.60 |
1.84% |
953,381 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
2,572,572 |
| NESF |
NextEnergy Solar |
50.10p |
50.1 |
-0.20 |
-0.4% |
1,569,029 |
| NG. |
National Grid |
1,142.00p |
1142 |
-2.50 |
-0.22% |
7,127,725 |
| NRR |
NewRiver |
68.00p |
68 |
0.00 |
0% |
1,671,749 |
| NWG |
Natwest |
640.80p |
640.8 |
3.00 |
0.47% |
15,635,211 |
| NXR |
Norcros |
300.00p |
300 |
-5.00 |
-1.64% |
113,610 |
| NXT |
Next |
13,645.00p |
13645 |
225.00 |
1.68% |
113,768 |
| OCDO |
Ocado |
252.70p |
252.7 |
12.60 |
5.25% |
4,704,572 |
| OIG |
Oryx International Growth |
1,205.00p |
1205 |
30.00 |
2.47% |
2,088 |
| OIT |
Odyssean Inves. |
166.00p |
166 |
2.50 |
1.53% |
111,518 |
| ONT |
Oxford Nanopore Technologies |
126.70p |
126.7 |
2.00 |
1.6% |
1,228,194 |
| ORIT |
Octopus Energy |
59.30p |
59.3 |
-0.20 |
-0.34% |
1,943,677 |
| OSB |
OneSavings Bank |
614.50p |
614.5 |
12.00 |
1.99% |
428,447 |
| OTB |
On The Beach |
233.50p |
233.5 |
3.50 |
1.52% |
486,445 |
| OXB |
Oxford Biomedica |
584.00p |
584 |
-3.00 |
-0.51% |
230,781 |
| OXIG |
Oxford Instruments |
2,090.00p |
2090 |
35.00 |
1.7% |
92,513 |
| PAC |
Pacific Assets Trust |
361.00p |
361 |
1.00 |
0.28% |
160,993 |
| PAG |
Paragon Group |
869.00p |
869 |
5.00 |
0.58% |
533,984 |
| PAGE |
PageGroup |
230.80p |
230.8 |
-0.80 |
-0.35% |
2,327,185 |
| PAY |
Paypoint |
473.50p |
473.5 |
-4.50 |
-0.94% |
336,036 |
| PBEE |
Pensionbee |
159.00p |
159 |
0.50 |
0.32% |
2,661 |
| PCA |
Palace Capital |
200.00p |
200 |
5.50 |
2.83% |
14,737 |
| PCFT |
Polar Cap Gbl |
228.00p |
228 |
2.50 |
1.11% |
125,404 |
| PCGH |
Polar Cap Glbl |
416.00p |
416 |
-2.00 |
-0.48% |
427,592 |
| PCT |
Polar Capital Technology Trust |
452.00p |
452 |
6.00 |
1.35% |
3,245,084 |
| PCTN |
Picton Prop |
73.40p |
73.4 |
0.00 |
0% |
716,994 |
| PDL |
Petra Diamonds |
17.00p |
17 |
-0.35 |
-2.02% |
42,155 |
| PETS |
Pets at home |
206.60p |
206.6 |
-1.40 |
-0.67% |
762,481 |
| PFD |
Premier Foods |
179.80p |
179.8 |
3.00 |
1.7% |
1,126,160 |
| PHAR |
Pharos Energy |
19.65p |
19.65 |
-0.55 |
-2.72% |
168,747 |
| PHI |
Pacific Horizon |
747.00p |
747 |
10.00 |
1.36% |
136,230 |
| PHNX |
Phoenix Group Holdings |
727.00p |
727 |
8.00 |
1.11% |
2,702,120 |
| PHP |
Primary Health |
97.60p |
97.6 |
0.25 |
0.26% |
9,981,200 |
| PIN |
Pantheon International |
380.50p |
380.5 |
2.50 |
0.66% |
2,876,640 |
| PINE |
Pinewood Technologies Group |
366.50p |
366.5 |
9.00 |
2.52% |
344,893 |
| PINT |
Pantheon Infrastructure |
107.50p |
107.5 |
-1.00 |
-0.92% |
440,369 |
| PLUS |
Plus500 |
3,556.00p |
3556 |
38.00 |
1.08% |
112,898 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
1.00 |
0.18% |
421,154 |
| PNN |
Pennon |
522.00p |
522 |
-3.00 |
-0.57% |
868,954 |
| POLN |
Pollen Street |
934.00p |
934 |
0.00 |
0% |
54,869 |
| PPET |
Patria Private |
615.00p |
615 |
-6.00 |
-0.97% |
29,016 |
| PPH |
Pphe Hotel |
1,752.00p |
1752 |
-8.00 |
-0.45% |
52,214 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
-0.40 |
-0.35% |
4,250,491 |
| PRTC |
PureTech |
125.00p |
125 |
4.40 |
3.65% |
369,468 |
| PRU |
Prudential |
1,132.50p |
1132.5 |
12.50 |
1.12% |
3,254,996 |
| PRV |
Porvair |
820.00p |
820 |
-26.00 |
-3.07% |
11,796 |
| PSDL |
Phoenix Spree D |
168.50p |
168.5 |
0.50 |
0.3% |
2,413 |
| PSH |
Pershing Square Holdings |
4,932.00p |
4932 |
-36.00 |
-0.72% |
224,434 |
| PSN |
Persimmon |
1,349.00p |
1349 |
13.00 |
0.97% |
1,003,747 |
| PSON |
Pearson |
1,058.00p |
1058 |
9.00 |
0.86% |
2,500,863 |
| PTEC |
Playtech |
282.50p |
282.5 |
-1.50 |
-0.53% |
1,397,148 |
| PZC |
Pz Cussons |
75.80p |
75.8 |
1.00 |
1.34% |
913,033 |
| QLT |
Quilter |
181.70p |
181.7 |
2.60 |
1.45% |
4,930,193 |
| QQ. |
Qinetiq |
444.00p |
444 |
6.80 |
1.56% |
1,053,343 |
| RAT |
Rathbone |
1,876.00p |
1876 |
26.00 |
1.41% |
88,569 |
| RCH |
Reach Plc |
54.80p |
54.8 |
-0.20 |
-0.36% |
550,445 |
| RCP |
RIT Capital Partners |
2,265.00p |
2265 |
25.00 |
1.12% |
186,173 |
| REC |
Record |
53.20p |
53.2 |
-0.20 |
-0.37% |
217,475 |
| RECI |
Real Est.cred |
121.50p |
121.5 |
0.00 |
0% |
157,400 |
| REL |
Relx |
3,056.00p |
3056 |
13.00 |
0.43% |
3,447,260 |
| RESI |
Residential Sec |
57.80p |
57.8 |
-0.60 |
-1.03% |
208,856 |
| RGL |
Regional Reit |
102.00p |
102 |
0.00 |
0% |
395,441 |
| RHIM |
RHI Magnesita |
2,700.00p |
2700 |
20.00 |
0.75% |
18,730 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
0.00 |
0% |
359,133 |
| RIII |
Rights &iss. |
1,995.00p |
1995 |
-50.00 |
-2.44% |
11,889 |
| RIO |
Rio Tinto |
5,791.00p |
5791 |
38.00 |
0.66% |
2,234,809 |
| RKT |
Reckitt |
6,024.00p |
6024 |
24.00 |
0.4% |
1,459,454 |
| RMII |
Rm Infra Inc |
65.00p |
65 |
0.50 |
0.78% |
26,750 |
| RMV |
Rightmove |
527.20p |
527.2 |
5.40 |
1.03% |
4,220,676 |
| RNK |
Rank Group Plc |
105.40p |
105.4 |
0.00 |
0% |
477,205 |
| ROR |
Rotork |
323.60p |
323.6 |
3.00 |
0.94% |
2,008,163 |
| RPI |
Raspberry Pi |
310.40p |
310.4 |
7.80 |
2.58% |
429,224 |
| RR. |
Rolls-Royce |
1,144.00p |
1144 |
42.00 |
3.81% |
16,837,149 |
| RS1 |
RS Group |
654.50p |
654.5 |
4.00 |
0.61% |
1,333,906 |
| RSE |
Riverstone Energy |
730.00p |
730 |
0.00 |
0% |
1,185 |
| RSW |
Renishaw |
3,445.00p |
3445 |
65.00 |
1.92% |
47,717 |
| RTO |
Rentokil Initial |
448.50p |
448.5 |
15.80 |
3.65% |
7,209,010 |
| RWA |
Robert Walters |
131.00p |
131 |
1.00 |
0.77% |
119,905 |
| SAFE |
Safestore |
714.00p |
714 |
6.50 |
0.92% |
1,008,262 |
| SAGA |
Saga |
369.50p |
369.5 |
3.50 |
0.96% |
443,607 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
3.00 |
0.6% |
312,405 |
| SBRE |
Sabre Insurance Group |
128.00p |
128 |
-0.60 |
-0.47% |
520,445 |
| SBRY |
Sainsbury's |
324.40p |
324.4 |
0.60 |
0.19% |
10,425,120 |
| SCF |
Schroder Income Growth Fund |
346.00p |
346 |
4.00 |
1.17% |
110,759 |
| SCP |
Schroder UK Mid & Small Cap Fund |
706.00p |
706 |
4.00 |
0.57% |
31,704 |
| SCT |
Softcat |
1,436.00p |
1436 |
3.00 |
0.21% |
193,379 |
| SDP |
Schroder AsiaPacific Fund |
661.00p |
661 |
6.00 |
0.92% |
134,020 |
| SDR |
Schroders |
395.80p |
395.8 |
3.80 |
0.97% |
2,008,366 |
| SDY |
Speedy Hire |
25.00p |
25 |
-0.15 |
-0.6% |
224,065 |
| SEC |
Strategic Eqty |
370.00p |
370 |
1.50 |
0.41% |
3,621 |
| SEIT |
Sdcl Ef. Inc Tr |
50.00p |
50 |
-2.30 |
-4.4% |
19,210,866 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.60p |
78.6 |
0.20 |
0.26% |
2,503,600 |
| SERE |
Schroder Eur.r |
61.00p |
61 |
-0.20 |
-0.33% |
104,732 |
| SFR |
Severfield |
28.50p |
28.5 |
0.10 |
0.35% |
444,996 |
| SGE |
Sage Group |
1,096.00p |
1096 |
10.00 |
0.92% |
1,993,339 |
| SGRO |
Segro |
703.00p |
703 |
2.40 |
0.34% |
2,249,696 |
| SHC |
Shaftesbury Capital |
139.50p |
139.5 |
1.50 |
1.09% |
2,675,396 |
| SHEL |
Shell |
2,662.00p |
2662 |
4.50 |
0.17% |
14,032,951 |
| SHI |
SIG |
10.06p |
10.06 |
0.06 |
0.6% |
291,478 |
| SHRS |
Shires Inc. |
306.00p |
306 |
3.00 |
0.99% |
56,295 |
| SJG |
Schroder Japan |
306.00p |
306 |
2.00 |
0.66% |
79,444 |
| SMIF |
Twentyfour Sel |
86.80p |
86.8 |
-0.60 |
-0.69% |
595,413 |
| SMIN |
Smiths Group |
2,394.00p |
2394 |
62.00 |
2.66% |
3,242,499 |
| SMT |
Scottish Mortgage |
1,171.50p |
1171.5 |
16.50 |
1.43% |
1,493,716 |
| SMWH |
Wh Smith |
685.00p |
685 |
18.50 |
2.78% |
710,778 |
| SN. |
Smith & Nephew |
1,230.50p |
1230.5 |
7.50 |
0.61% |
1,142,619 |
| SNR |
Senior |
191.60p |
191.6 |
1.40 |
0.74% |
550,357 |
| SNWS |
Smiths News |
71.60p |
71.6 |
-0.60 |
-0.83% |
591,418 |
| SOHO |
Social Housing |
67.00p |
67 |
-0.40 |
-0.59% |
641,207 |
| SOI |
Schroders |
332.00p |
332 |
1.00 |
0.3% |
1,291,726 |
| SPI |
Spire Healthcare |
168.00p |
168 |
1.80 |
1.08% |
577,165 |
| SPX |
Spirax-Sarco |
6,730.00p |
6730 |
75.00 |
1.13% |
312,016 |
| SRE |
Sirius Real Estate |
93.55p |
93.55 |
0.25 |
0.27% |
2,063,178 |
| SREI |
Schroder Real Estate Investment Trust |
53.80p |
53.8 |
0.10 |
0.19% |
1,170,847 |
| SRP |
Serco |
274.60p |
274.6 |
3.80 |
1.4% |
2,134,228 |
| SSE |
SSE |
2,151.00p |
2151 |
-5.00 |
-0.23% |
2,139,487 |
| SSIT |
Seraphim Sp |
95.20p |
95.2 |
3.20 |
3.48% |
1,144,045 |
| SSON |
Smithson Invest |
1,576.00p |
1576 |
12.00 |
0.77% |
221,867 |
| SSPG |
SSP Group |
208.60p |
208.6 |
8.70 |
4.35% |
7,982,909 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
1.50 |
0.55% |
120,370 |
| STAN |
Standard Chartered |
1,773.50p |
1773.5 |
10.50 |
0.6% |
4,583,498 |
| STB |
Secure Trust |
1,035.00p |
1035 |
5.00 |
0.49% |
46,271 |
| STEM |
SThree |
186.00p |
186 |
2.60 |
1.42% |
292,769 |
| STJ |
St James's Place |
1,373.50p |
1373.5 |
11.50 |
0.84% |
3,105,191 |
| STS |
Sts Global Inc |
240.00p |
240 |
-2.00 |
-0.83% |
390,049 |
| STVG |
Stvg |
105.00p |
105 |
1.00 |
0.96% |
207,300 |
| SUPR |
Supermarket Income |
80.40p |
80.4 |
0.40 |
0.5% |
3,412,031 |
| SUS |
S & U |
1,975.00p |
1975 |
15.00 |
0.77% |
6,284 |
| SVS |
Savills |
1,006.00p |
1006 |
-18.00 |
-1.76% |
228,872 |
| SVT |
Severn Trent |
2,765.00p |
2765 |
-4.00 |
-0.14% |
808,359 |
| SWEF |
Starwood Eur |
92.00p |
92 |
2.75 |
3.08% |
4,176 |
| SYNC |
Syncona |
94.00p |
94 |
0.10 |
0.11% |
437,971 |
| SYNT |
Synthomer |
61.50p |
61.5 |
1.80 |
3.02% |
288,707 |
| TATE |
Tate & Lyle |
382.20p |
382.2 |
5.20 |
1.38% |
1,372,067 |
| TBCG |
TBC Bank Group |
4,080.00p |
4080 |
15.00 |
0.37% |
76,289 |
| TCAP |
TP ICAP |
255.50p |
255.5 |
2.50 |
0.99% |
1,852,007 |
| TEM |
Templeton Emerging Markets |
228.00p |
228 |
-1.00 |
-0.44% |
1,925,836 |
| TEP |
Telecom Plus |
1,380.00p |
1380 |
-12.00 |
-0.86% |
311,240 |
| TET |
Treatt |
211.00p |
211 |
6.00 |
2.93% |
81,764 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
-0.40 |
-0.35% |
1,162,312 |
| THRG |
Throgmorton Trust |
615.00p |
615 |
1.00 |
0.16% |
82,673 |
| THRL |
Target Healthc. |
95.90p |
95.9 |
-1.10 |
-1.13% |
1,386,099 |
| TLW |
Tullow Oil |
5.94p |
5.94 |
-0.01 |
-0.17% |
2,521,659 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
61,886 |
| TMPL |
Temple Bar Investment Trust |
377.00p |
377 |
1.50 |
0.4% |
1,061,312 |
| TPK |
Travis Perkins |
631.00p |
631 |
-1.00 |
-0.16% |
387,904 |
| TPT |
Topps Tiles |
45.00p |
45 |
-3.00 |
-6.25% |
616,695 |
| TRI |
Trifast |
71.40p |
71.4 |
0.60 |
0.85% |
7,803,738 |
| TRIG |
Renewables Infrastructure Group |
67.90p |
67.9 |
-0.70 |
-1.02% |
4,494,513 |
| TRN |
Trainline |
223.20p |
223.2 |
3.60 |
1.64% |
1,311,698 |
| TRST |
Trustpilot |
167.20p |
167.2 |
4.60 |
2.83% |
1,042,455 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
2.50 |
0.81% |
865,718 |
| TSCO |
Tesco |
440.50p |
440.5 |
1.60 |
0.36% |
13,149,423 |
| TTG |
Tt Electronics |
111.80p |
111.8 |
0.00 |
0% |
380,082 |
| TW. |
Taylor Wimpey |
104.25p |
104.25 |
0.25 |
0.24% |
16,745,697 |
| UEM |
Utilico Emerging Markets |
267.00p |
267 |
-3.00 |
-1.11% |
303,456 |
| UKW |
Greencoat UK Wind |
98.15p |
98.15 |
-0.85 |
-0.86% |
3,787,591 |
| ULTP |
Ultimate Products |
55.40p |
55.4 |
0.20 |
0.36% |
182,323 |
| ULVR |
Unilever |
4,890.00p |
4890 |
8.50 |
0.17% |
11,834,117 |
| USA |
Baillie Gifford US Growth Trust |
292.00p |
292 |
2.00 |
0.69% |
2,714,774 |
| UTG |
Unite |
547.50p |
547.5 |
5.00 |
0.92% |
2,392,844 |
| UU. |
United Utilities |
1,185.00p |
1185 |
-18.00 |
-1.5% |
2,032,013 |
| VANQ |
Vanquis Banking |
116.40p |
116.4 |
1.00 |
0.87% |
192,345 |
| VCT |
Victrex |
647.00p |
647 |
0.00 |
0% |
291,583 |
| VEIL |
Vietnam Enterprise Investments |
745.00p |
745 |
4.00 |
0.54% |
149,485 |
| VID |
Videndum Plc |
31.00p |
31 |
-0.60 |
-1.9% |
37,799 |
| VIP |
Vipera |
200.00p |
200 |
-0.25 |
-0.12% |
19,160 |
| VNH |
Vietnam Holdings |
364.00p |
364 |
0.00 |
0% |
11,224 |
| VOD |
Vodafone |
96.48p |
96.48 |
0.82 |
0.86% |
116,443,252 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
453.00p |
453 |
-1.00 |
-0.22% |
86,774 |
| VP. |
Vp |
530.00p |
530 |
10.00 |
1.92% |
3,756 |
| VSL |
Vpc Specialty |
15.60p |
15.6 |
0.00 |
0% |
13,899 |
| VSVS |
Vesuvius |
394.60p |
394.6 |
3.20 |
0.82% |
399,934 |
| VTY |
Vistry Grp |
640.80p |
640.8 |
6.80 |
1.07% |
972,602 |
| WEIR |
Weir Group |
2,850.00p |
2850 |
36.00 |
1.28% |
746,729 |
| WG. |
Wood Group (J) |
23.66p |
23.66 |
-0.34 |
-1.42% |
5,301,265 |
| WIX |
Wickes Group P. |
237.50p |
237.5 |
0.00 |
0% |
619,699 |
| WIZZ |
Wizz Air |
1,274.00p |
1274 |
26.00 |
2.08% |
380,174 |
| WKP |
Workspace |
387.00p |
387 |
-1.00 |
-0.26% |
268,132 |
| WOSG |
Watches Switz |
494.20p |
494.2 |
0.40 |
0.08% |
384,886 |
| WPP |
WPP |
339.40p |
339.4 |
0.90 |
0.27% |
3,914,544 |
| WTB |
Whitbread |
2,599.00p |
2599 |
154.00 |
6.3% |
1,532,007 |
| WWH |
Worldwide Healthcare Trust |
374.50p |
374.5 |
-1.50 |
-0.4% |
813,454 |
| XAR |
Xaar |
100.50p |
100.5 |
-1.50 |
-1.47% |
23,989 |
| XPP |
Xp Power |
898.00p |
898 |
0.00 |
0% |
8,627 |
| XPS |
Xps Pensions |
338.50p |
338.5 |
-2.50 |
-0.73% |
1,410,273 |
| ZIG |
Zigup |
382.50p |
382.5 |
-1.50 |
-0.39% |
370,227 |
| ZTF |
Zotefoams Plc |
387.00p |
387 |
1.00 |
0.26% |
83,321 |