| 3IN |
3i Infrastructure |
366.00p |
366 |
0.00 |
0% |
660,580 |
| AAF |
Airtel Africa |
319.40p |
319.4 |
0.80 |
0.25% |
1,379,450 |
| AAIF |
Aberd Asia Inc |
256.00p |
256 |
0.00 |
0% |
161,270 |
| AAL |
Anglo American |
2,932.00p |
2932 |
76.00 |
2.66% |
1,094,934 |
| AAS |
Aberdeen Asia |
362.00p |
362 |
0.00 |
0% |
80,021 |
| ABDN |
Abrdn |
202.20p |
202.2 |
-3.40 |
-1.65% |
1,149,226 |
| ABF |
AB Foods |
2,123.00p |
2123 |
0.00 |
0% |
114,103 |
| ADIG |
Abrdn Di&g |
27.35p |
27.35 |
0.00 |
0% |
333,413 |
| ADM |
Admiral |
3,120.00p |
3120 |
-28.00 |
-0.89% |
55,072 |
| AEI |
Aberdeen Eq.inc |
397.00p |
397 |
-0.50 |
-0.13% |
57,674 |
| AEP |
Anglo-Eastern Plantations |
1,380.00p |
1380 |
-5.00 |
-0.36% |
7,253 |
| AEWU |
Aew Uk Reit |
108.00p |
108 |
-0.20 |
-0.18% |
120,726 |
| AGT |
AVI Global Trust |
251.00p |
251 |
0.50 |
0.2% |
370,132 |
| AGVI |
Aberf Geared |
80.50p |
80.5 |
0.00 |
0% |
41,545 |
| AHT |
Ashtead Group |
4,670.00p |
4670 |
-14.00 |
-0.3% |
302,110 |
| AIE |
Ashoka India Equity Investment Trust Plc |
269.00p |
269 |
-3.00 |
-1.1% |
152,306 |
| AJB |
AJ Bell |
522.50p |
522.5 |
-6.00 |
-1.14% |
210,293 |
| AJOT |
Avi Japan Oppo. |
166.00p |
166 |
-3.50 |
-2.06% |
194,393 |
| ALFA |
Alfa Fin |
221.00p |
221 |
0.00 |
0% |
45,159 |
| ALW |
Alliance Witan |
1,268.00p |
1268 |
-10.00 |
-0.78% |
157,200 |
| AML |
Aston Martin Lagonda |
63.50p |
63.5 |
0.40 |
0.63% |
476,388 |
| ANII |
Abrdn New India |
800.00p |
800 |
2.00 |
0.25% |
4,167 |
| ANTO |
Antofagasta |
2,923.00p |
2923 |
152.00 |
5.49% |
178,960 |
| AO. |
Ao World |
107.40p |
107.4 |
0.40 |
0.37% |
19,272 |
| API |
Abrdn Property |
1.90p |
1.9 |
-0.004 |
-0.21% |
171,031 |
| APN |
Applied Nutri |
190.80p |
190.8 |
0.60 |
0.32% |
102,996 |
| APTD |
Aptitude |
289.00p |
289 |
0.00 |
0% |
26,595 |
| ARR |
Aurora Uk Alpha |
269.00p |
269 |
0.00 |
0% |
106,228 |
| ASC |
ASOS |
253.00p |
253 |
5.50 |
2.22% |
118,380 |
| ASHM |
Ashmore Group |
162.20p |
162.2 |
-1.20 |
-0.73% |
114,818 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,540.00p |
1540 |
6.00 |
0.39% |
71,762 |
| ASLI |
Abrdn Euro Log |
35.90p |
35.9 |
0.20 |
0.56% |
124,991 |
| ATG |
Auction Technology Group |
277.50p |
277.5 |
0.50 |
0.18% |
128,030 |
| ATR |
Schroder Asian |
558.00p |
558 |
0.00 |
0% |
122,467 |
| ATT |
Allianz Technology Trust |
522.00p |
522 |
1.00 |
0.19% |
256,493 |
| AUGM |
Augmentum Fint. |
89.00p |
89 |
3.00 |
3.49% |
567,423 |
| AUSC |
Aberdeen Uk Sm. |
505.00p |
505 |
1.00 |
0.2% |
41,587 |
| AUTO |
Auto Trader |
622.00p |
622 |
1.20 |
0.19% |
1,035,184 |
| AV. |
Aviva |
636.80p |
636.8 |
-7.80 |
-1.21% |
3,984,383 |
| AVON |
Avon Protection |
1,824.00p |
1824 |
6.00 |
0.33% |
8,147 |
| AZN |
Astrazeneca |
13,608.00p |
13608 |
-192.00 |
-1.39% |
343,425 |
| BA. |
BAE Systems |
1,633.50p |
1633.5 |
9.50 |
0.58% |
3,996,788 |
| BAB |
Babcock |
1,133.00p |
1133 |
18.00 |
1.61% |
167,763 |
| BAG |
Barr (A.G.) |
633.00p |
633 |
6.00 |
0.96% |
52,949 |
| BAKK |
Bakkavor |
232.00p |
232 |
-1.00 |
-0.43% |
37,557 |
| BARC |
Barclays |
434.20p |
434.2 |
-2.20 |
-0.5% |
5,401,684 |
| BASC |
Brown Advisory |
1,345.00p |
1345 |
0.00 |
0% |
902 |
| BATS |
British American Tobacco |
4,404.00p |
4404 |
10.00 |
0.23% |
517,916 |
| BBH |
Bellevue Health |
136.20p |
136.2 |
-1.20 |
-0.87% |
206,899 |
| BBOX |
Tritax Big Box |
149.00p |
149 |
-0.10 |
-0.07% |
515,134 |
| BBY |
Balfour Beatty |
702.50p |
702.5 |
-2.00 |
-0.28% |
316,703 |
| BCG |
Baltic Classifieds Group |
219.00p |
219 |
-4.00 |
-1.79% |
633,861 |
| BERI |
Blackrock Engy |
151.50p |
151.5 |
2.00 |
1.34% |
85,062 |
| BEZ |
Beazley |
762.00p |
762 |
-21.50 |
-2.74% |
826,415 |
| BGCG |
Baillie Gif. Ch |
314.50p |
314.5 |
0.00 |
0% |
63,867 |
| BGEO |
Bank Of Georgia Group |
8,965.00p |
8965 |
-190.00 |
-2.08% |
51,979 |
| BGEU |
Baillie Geu |
106.00p |
106 |
-1.00 |
-0.93% |
68,550 |
| BGFD |
Baillie Gifford Japan Trust PLC |
878.00p |
878 |
3.00 |
0.34% |
22,077 |
| BGS |
Baillie Gifford Shin Nippon PLC |
126.80p |
126.8 |
-1.20 |
-0.94% |
98,390 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
-1.00 |
-0.49% |
27,285 |
| BHMG |
BH Macro GBP |
397.00p |
397 |
0.50 |
0.13% |
352,592 |
| BIOG |
Biotech Gwth |
1,180.00p |
1180 |
-45.00 |
-3.67% |
38,745 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
197,718 |
| BKG |
Berkeley Group |
3,656.00p |
3656 |
66.00 |
1.84% |
122,008 |
| BLND |
British Land |
420.40p |
420.4 |
8.00 |
1.94% |
6,622,015 |
| BME |
B&M |
161.75p |
161.75 |
0.00 |
0% |
980,577 |
| BMY |
Bloomsbury |
503.00p |
503 |
9.50 |
1.93% |
149,572 |
| BNKR |
Bankers Investment Trust |
133.80p |
133.8 |
0.20 |
0.15% |
1,201,208 |
| BNZL |
Bunzl |
2,150.00p |
2150 |
-22.00 |
-1.01% |
157,790 |
| BOOT |
Henry Boot |
219.00p |
219 |
-7.00 |
-3.1% |
20,392 |
| BOWL |
Hollywood Bwl |
278.00p |
278 |
0.00 |
0% |
360,657 |
| BOY |
Bodycote |
641.50p |
641.5 |
6.50 |
1.02% |
29,199 |
| BP. |
BP |
460.80p |
460.8 |
2.85 |
0.62% |
5,318,116 |
| BPT |
Bridgepoint |
271.20p |
271.2 |
-3.80 |
-1.38% |
162,920 |
| BRAI |
Blackrock Ait |
220.00p |
220 |
-1.00 |
-0.45% |
17,458 |
| BRBY |
Burberry |
1,163.00p |
1163 |
2.00 |
0.17% |
827,284 |
| BREE |
Breedon |
323.60p |
323.6 |
0.40 |
0.12% |
145,859 |
| BRFI |
Blackrock Frontiers Investment Trust |
177.00p |
177 |
0.50 |
0.28% |
177,165 |
| BRGE |
BlackRock Greater Europe Investment Trust |
570.00p |
570 |
0.00 |
0% |
61,523 |
| BRLA |
Blackrock Lat A |
403.00p |
403 |
0.00 |
0% |
14,196 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
2.00 |
0.15% |
25,917 |
| BRWM |
BlackRock World Mining Trust plc |
714.00p |
714 |
9.00 |
1.28% |
163,484 |
| BSIF |
Bluefield Solar |
71.00p |
71 |
0.70 |
1% |
649,951 |
| BT.A |
BT |
176.00p |
176 |
-2.35 |
-1.32% |
1,919,826 |
| BTRW |
Barratt Redrow |
376.30p |
376.3 |
-5.50 |
-1.44% |
2,222,217 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
0.00 |
0% |
26,040 |
| BWY |
Bellway |
2,750.00p |
2750 |
-18.00 |
-0.65% |
44,940 |
| BYG |
Big Yellow |
1,080.00p |
1080 |
-10.00 |
-0.92% |
72,886 |
| BYIT |
Bytes Tech |
338.00p |
338 |
-0.40 |
-0.12% |
40,418 |
| CABP |
Cab Payments |
50.90p |
50.9 |
0.20 |
0.39% |
147,483 |
| CAPD |
Capital Limited |
115.00p |
115 |
0.00 |
0% |
194,230 |
| CARD |
Card Factory |
96.80p |
96.8 |
0.50 |
0.52% |
631,677 |
| CBG |
Close Bros |
441.40p |
441.4 |
-3.60 |
-0.81% |
81,673 |
| CCC |
Computacenter |
2,996.00p |
2996 |
32.00 |
1.08% |
52,724 |
| CCH |
Coca-Cola HBC |
3,716.00p |
3716 |
-48.00 |
-1.28% |
50,015 |
| CCJI |
CC Japan Income |
225.00p |
225 |
2.00 |
0.9% |
258,820 |
| CCL |
Carnival |
1,805.50p |
1805.5 |
-7.50 |
-0.41% |
79,763 |
| CCR |
C&C Group |
125.00p |
125 |
-1.20 |
-0.95% |
266,233 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
-5.00 |
-0.1% |
22,584 |
| CHG |
Chemring |
477.50p |
477.5 |
7.00 |
1.49% |
149,034 |
| CHI |
Ct Uk High |
111.00p |
111 |
0.00 |
0% |
3,878 |
| CHRY |
Chrysalis Inves |
109.60p |
109.6 |
-0.80 |
-0.72% |
162,468 |
| CKN |
Clarkson |
3,665.00p |
3665 |
-45.00 |
-1.21% |
31,422 |
| CLDN |
Caledonia |
384.00p |
384 |
-1.00 |
-0.26% |
81,577 |
| CLI |
CLS Holdings |
58.90p |
58.9 |
-1.10 |
-1.83% |
91,827 |
| CLIG |
City Lon Inv |
367.50p |
367.5 |
0.00 |
0% |
9,731 |
| CMCX |
CMC Markets |
289.00p |
289 |
1.50 |
0.52% |
71,356 |
| CNA |
Centrica |
168.60p |
168.6 |
-0.95 |
-0.56% |
4,474,286 |
| CNE |
Capricorn Energy PLC |
190.20p |
190.2 |
-0.60 |
-0.31% |
2,067 |
| COA |
Coats Group Plc |
79.10p |
79.1 |
1.00 |
1.28% |
189,988 |
| COST |
Costain Group |
151.40p |
151.4 |
1.00 |
0.66% |
50,464 |
| CPG |
Compass Group |
2,327.00p |
2327 |
-9.00 |
-0.39% |
300,317 |
| CPI |
Capita |
353.50p |
353.5 |
-3.00 |
-0.84% |
74,186 |
| CRDA |
Croda International |
2,690.00p |
2690 |
1.00 |
0.04% |
405,672 |
| CREI |
Cust Prop Inc |
80.10p |
80.1 |
0.00 |
0% |
519,433 |
| CRST |
Crest Nicholson |
137.50p |
137.5 |
0.40 |
0.29% |
107,525 |
| CSN |
Chesnara |
278.00p |
278 |
-5.00 |
-1.77% |
151,091 |
| CTEC |
ConvaTec |
228.60p |
228.6 |
-3.40 |
-1.47% |
6,579,297 |
| CTPE |
Ct Priv. Ord |
514.00p |
514 |
1.00 |
0.19% |
51,615 |
| CTUK |
Ct Uk Cap & Inc |
340.00p |
340 |
1.00 |
0.29% |
23,810 |
| CTY |
City Of London Investment |
523.00p |
523 |
-1.00 |
-0.19% |
279,141 |
| CURY |
Currys |
131.50p |
131.5 |
1.10 |
0.84% |
229,895 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
0.50 |
0.43% |
167,053 |
| CWK |
Cranswick |
5,050.00p |
5050 |
0.00 |
0% |
23,354 |
| CWR |
Ceres Power |
357.20p |
357.2 |
9.20 |
2.64% |
468,954 |
| CYN |
CQS Natural Resources Growth & Income |
314.00p |
314 |
5.50 |
1.78% |
47,468 |
| DCC |
DCC |
5,020.00p |
5020 |
10.00 |
0.2% |
11,116 |
| DEC |
Diversified Energy |
1,125.00p |
1125 |
10.00 |
0.9% |
30,784 |
| DFS |
Dfs Furniture Plc |
155.50p |
155.5 |
-1.00 |
-0.64% |
6,764 |
| DGE |
Diageo |
1,736.50p |
1736.5 |
12.00 |
0.7% |
1,665,858 |
| DGI9 |
Digital 9 |
6.00p |
6 |
0.00 |
0% |
1,159,763 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
-2.00 |
-0.67% |
36,356 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
0.00 |
0% |
71,323 |
| DLN |
Derwent London |
1,685.00p |
1685 |
-10.00 |
-0.59% |
107,701 |
| DNLM |
Dunelm |
1,119.00p |
1119 |
11.00 |
0.99% |
35,802 |
| DOCS |
Dr. Martens |
76.50p |
76.5 |
0.50 |
0.66% |
83,901 |
| DOM |
Dominos |
171.90p |
171.9 |
-1.50 |
-0.87% |
188,185 |
| DPLM |
Diploma |
5,425.00p |
5425 |
-5.00 |
-0.09% |
98,422 |
| DRX |
Drax |
762.50p |
762.5 |
34.50 |
4.74% |
513,729 |
| DSCV |
DiscoverIE |
570.00p |
570 |
-25.00 |
-4.2% |
158,512 |
| DWL |
Dowlais |
84.30p |
84.3 |
-0.35 |
-0.41% |
81,279 |
| ECEL |
Eurocell |
126.50p |
126.5 |
0.00 |
0% |
8,990 |
| ECOR |
Ecora Res. |
106.40p |
106.4 |
1.80 |
1.72% |
193,768 |
| EDIN |
Edinburgh Investment Trust PLC |
805.00p |
805 |
-2.00 |
-0.25% |
87,205 |
| EDV |
Endeavour Mining |
3,470.00p |
3470 |
36.00 |
1.05% |
86,002 |
| EGL |
Ecofin Global |
241.00p |
241 |
4.00 |
1.69% |
29,273 |
| ELM |
Elementis |
163.20p |
163.2 |
1.20 |
0.74% |
152,209 |
| EMG |
Man |
204.80p |
204.8 |
-0.20 |
-0.1% |
775,810 |
| ENOG |
Energean Oil & Gas |
923.00p |
923 |
-11.50 |
-1.23% |
63,772 |
| ENQ |
Enquest |
10.48p |
10.48 |
0.04 |
0.38% |
1,237,345 |
| ENRG |
Vh Global Ener. |
63.60p |
63.6 |
0.40 |
0.63% |
82,779 |
| ENT |
Entain |
781.40p |
781.4 |
-7.20 |
-0.91% |
942,572 |
| EOT |
Euro Opps Tr. |
882.00p |
882 |
-2.00 |
-0.23% |
26,690 |
| ESCT |
The European Smaller Companies Trust |
209.50p |
209.5 |
-1.00 |
-0.48% |
269,914 |
| ESNT |
Essentra |
99.30p |
99.3 |
1.90 |
1.95% |
417,325 |
| ESP |
Empiric |
74.00p |
74 |
-0.60 |
-0.8% |
661,240 |
| EVOK |
Evoke Plc |
25.35p |
25.35 |
0.25 |
1% |
2,304,962 |
| EWI |
Edinburgh Worldwide Investment Trust |
202.50p |
202.5 |
-0.50 |
-0.25% |
375,665 |
| EXPN |
Experian |
3,273.00p |
3273 |
-35.00 |
-1.06% |
1,388,668 |
| EZJ |
easyJet |
488.80p |
488.8 |
-3.80 |
-0.77% |
829,149 |
| FAN |
Volution Group PLS |
619.00p |
619 |
-1.00 |
-0.16% |
1,385,619 |
| FAS |
Fidelity Asian Values |
600.00p |
600 |
-2.00 |
-0.33% |
22,597 |
| FCH |
Funding Circle |
123.00p |
123 |
0.00 |
0% |
144,546 |
| FCIT |
F&C Investment Trust |
1,229.00p |
1229 |
-4.00 |
-0.32% |
197,226 |
| FCSS |
Fidelity China Special Situations PLC |
308.50p |
308.5 |
-2.00 |
-0.64% |
309,098 |
| FDM |
FDM Group |
133.80p |
133.8 |
-1.40 |
-1.04% |
138,069 |
| FEML |
Fidelity E.m.ld |
996.00p |
996 |
-4.00 |
-0.4% |
56,270 |
| FEV |
Fidelity European Values |
420.00p |
420 |
0.00 |
0% |
218,609 |
| FGEN |
Foresight Envr |
69.60p |
69.6 |
-0.20 |
-0.29% |
2,350,404 |
| FGP |
Firstgroup |
176.80p |
176.8 |
1.90 |
1.09% |
306,991 |
| FGT |
Finsbury Growth |
809.00p |
809 |
-3.00 |
-0.37% |
127,802 |
| FORT |
Forterra |
181.00p |
181 |
0.20 |
0.11% |
54,593 |
| FOUR |
4Imprint |
3,810.00p |
3810 |
-10.00 |
-0.26% |
158,581 |
| FOXT |
Foxtons |
59.70p |
59.7 |
2.20 |
3.83% |
531,589 |
| FRAS |
Frasers Group |
727.50p |
727.5 |
-23.50 |
-3.13% |
152,129 |
| FRES |
Fresnillo |
2,810.00p |
2810 |
82.00 |
3.01% |
188,090 |
| FSFL |
Foresight Solar Fund |
65.90p |
65.9 |
0.70 |
1.07% |
334,242 |
| FSG |
Foresight Group Holdings |
405.00p |
405 |
-4.50 |
-1.1% |
324,253 |
| FSJ |
James Fisher and Sons |
385.00p |
385 |
-6.00 |
-1.53% |
8,590 |
| FSTA |
Fuller Smith & Turner |
666.00p |
666 |
0.00 |
0% |
23,873 |
| FSV |
Fidelity |
402.00p |
402 |
1.00 |
0.25% |
331,234 |
| FUTR |
Future |
602.50p |
602.5 |
-12.00 |
-1.95% |
188,563 |
| FXPO |
Ferrexpo |
69.40p |
69.4 |
-8.50 |
-10.91% |
6,172,285 |
| GABI |
Gcp Asset Bckd |
69.80p |
69.8 |
-0.60 |
-0.85% |
202,918 |
| GAW |
Games Workshop |
19,800.00p |
19800 |
160.00 |
0.81% |
24,018 |
| GCP |
GCP Infrastructure Investments |
72.30p |
72.3 |
-0.70 |
-0.96% |
743,978 |
| GDWN |
Goodwin |
20,800.00p |
20800 |
-100.00 |
-0.48% |
2,539 |
| GEN |
Genuit Group |
328.00p |
328 |
-3.00 |
-0.91% |
6,532,787 |
| GFRD |
Galliford Try |
511.00p |
511 |
1.00 |
0.2% |
77,060 |
| GFTU |
Grafton Group |
925.10p |
925.1 |
-3.80 |
-0.41% |
23,793 |
| GLE |
MJGleeson |
390.00p |
390 |
-5.00 |
-1.27% |
9,379 |
| GLEN |
Glencore |
381.30p |
381.3 |
20.95 |
5.81% |
19,414,170 |
| GMS |
Gulf Marine Services |
15.80p |
15.8 |
0.22 |
1.41% |
132,980 |
| GNC |
Greencore |
245.00p |
245 |
0.00 |
0% |
162,100 |
| GNS |
Genus |
2,560.00p |
2560 |
-50.00 |
-1.92% |
15,173 |
| GOT |
Gotech Group |
334.00p |
334 |
0.00 |
0% |
44,828 |
| GPE |
GPE |
318.50p |
318.5 |
0.00 |
0% |
41,367 |
| GRG |
Greggs |
1,600.00p |
1600 |
-14.00 |
-0.87% |
74,725 |
| GRI |
Grainger plc |
182.60p |
182.6 |
-1.20 |
-0.65% |
407,257 |
| GROW |
Molten Ventures |
457.20p |
457.2 |
2.60 |
0.57% |
140,900 |
| GSCT |
Glb Sml Co Trst |
167.60p |
167.6 |
-0.60 |
-0.36% |
102,193 |
| GSF |
Gore Street En. |
63.00p |
63 |
0.40 |
0.64% |
1,810,792 |
| GSK |
Glaxosmithkline |
1,835.00p |
1835 |
16.00 |
0.88% |
1,473,848 |
| GYM |
Gym Grp |
139.20p |
139.2 |
0.00 |
0% |
11,787 |
| HAS |
Hays |
54.55p |
54.55 |
-0.55 |
-1% |
3,725,552 |
| HBR |
Harbour Energy |
209.20p |
209.2 |
3.20 |
1.55% |
729,934 |
| HEAD |
Headlam |
54.00p |
54 |
0.00 |
0% |
3,755 |
| HFD |
Halfords |
142.40p |
142.4 |
3.00 |
2.15% |
1,319,390 |
| HFEL |
Hend.far East |
238.00p |
238 |
-2.00 |
-0.83% |
272,860 |
| HFG |
Hilton Foods |
499.00p |
499 |
-4.00 |
-0.8% |
44,602 |
| HGT |
HgCapital Trust plc |
482.50p |
482.5 |
-1.50 |
-0.31% |
283,113 |
| HHI |
Henderson High Income Trust |
186.00p |
186 |
0.00 |
0% |
153,045 |
| HICL |
HICL Infrastructure |
116.40p |
116.4 |
0.80 |
0.69% |
3,916,885 |
| HIK |
Hikma Pharmaceuticals |
1,569.00p |
1569 |
-9.00 |
-0.57% |
161,295 |
| HILS |
Hill & Smith |
2,270.00p |
2270 |
10.00 |
0.44% |
27,896 |
| HLCL |
Helical Bar |
190.00p |
190 |
-3.80 |
-1.96% |
6,713 |
| HLMA |
Halma |
3,602.00p |
3602 |
28.00 |
0.78% |
233,216 |
| HLN |
Haleon |
368.50p |
368.5 |
-0.30 |
-0.08% |
2,314,029 |
| HMSO |
Hammerson |
319.20p |
319.2 |
-1.80 |
-0.56% |
395,806 |
| HOC |
Hochschild |
421.00p |
421 |
4.60 |
1.1% |
272,994 |
| HRI |
Herald Investment Trust |
2,360.00p |
2360 |
-10.00 |
-0.42% |
7,033 |
| HSBA |
HSBC Holdings |
1,076.20p |
1076.2 |
-11.60 |
-1.07% |
2,834,639 |
| HSL |
Henderson Smaller Companies Trust |
842.00p |
842 |
-2.00 |
-0.24% |
93,471 |
| HSW |
Hostelworld |
125.50p |
125.5 |
0.00 |
0% |
5,082 |
| HSX |
Hiscox |
1,303.00p |
1303 |
-21.00 |
-1.59% |
187,616 |
| HTG |
Hunting |
377.50p |
377.5 |
13.00 |
3.57% |
481,655 |
| HTWS |
Helios Towers |
159.20p |
159.2 |
0.00 |
0% |
246,606 |
| HVPE |
HarbourVest Private Equity |
3,075.00p |
3075 |
5.00 |
0.16% |
13,880 |
| HWDN |
Howden Joinery |
821.50p |
821.5 |
-3.00 |
-0.36% |
970,511 |
| HWG |
Harworth Gp |
163.00p |
163 |
0.50 |
0.31% |
46,605 |
| IAD |
Invesco Asia |
432.00p |
432 |
0.00 |
0% |
81,237 |
| IAG |
International Airlines |
389.70p |
389.7 |
0.40 |
0.1% |
9,403,598 |
| IBST |
Ibstock |
134.00p |
134 |
1.00 |
0.75% |
182,027 |
| IBT |
Int.biotech. |
896.00p |
896 |
-28.00 |
-3.03% |
63,301 |
| ICG |
Icg Plc |
2,006.00p |
2006 |
-40.00 |
-1.96% |
111,266 |
| ICGT |
ICG Enterprise Trust |
1,538.00p |
1538 |
6.00 |
0.39% |
5,555 |
| IEM |
Impax Asset Management |
399.00p |
399 |
0.50 |
0.13% |
146,321 |
| IGC |
India Cap |
175.75p |
175.75 |
0.00 |
0% |
61,400 |
| IGET |
Invesco Gl Eq |
362.00p |
362 |
-2.00 |
-0.55% |
66,379 |
| IGG |
IG |
1,140.00p |
1140 |
-3.00 |
-0.26% |
201,397 |
| IHG |
InterContinental Hotels |
10,135.00p |
10135 |
35.00 |
0.35% |
49,778 |
| IHP |
IntegraFin Holdings |
342.00p |
342 |
-3.00 |
-0.87% |
359,062 |
| III |
3i Group |
2,974.00p |
2974 |
-34.00 |
-1.13% |
345,824 |
| IMB |
Imperial Brands |
3,275.00p |
3275 |
15.00 |
0.46% |
491,249 |
| IMI |
IMI |
2,450.00p |
2450 |
8.00 |
0.33% |
349,758 |
| INCH |
Inchcape |
754.50p |
754.5 |
-1.50 |
-0.2% |
313,929 |
| INF |
Informa |
950.80p |
950.8 |
13.60 |
1.45% |
1,551,744 |
| INOV |
Schroders Capital Global Innovation Trust |
14.20p |
14.2 |
-0.25 |
-1.73% |
79,856 |
| INPP |
International Public Partnerships |
123.00p |
123 |
1.00 |
0.82% |
1,579,722 |
| INVP |
Investec |
525.50p |
525.5 |
-2.00 |
-0.38% |
233,140 |
| IPF |
Inter. Pers. |
201.50p |
201.5 |
1.00 |
0.5% |
383,662 |
| IPO |
Ip Group |
60.80p |
60.8 |
0.20 |
0.33% |
229,917 |
| ITH |
Ithaca Energy |
171.80p |
171.8 |
4.20 |
2.51% |
738,697 |
| ITRK |
Intertek Group |
4,614.00p |
4614 |
14.00 |
0.3% |
29,559 |
| ITV |
ITV |
81.20p |
81.2 |
0.10 |
0.12% |
685,125 |
| IWG |
International Workplace Group |
231.60p |
231.6 |
0.60 |
0.26% |
561,028 |
| JAGI |
Jp Morg.as |
440.50p |
440.5 |
-1.00 |
-0.23% |
115,494 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
-4.00 |
-0.35% |
105,132 |
| JARA |
Jpmorgan Global |
75.60p |
75.6 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
284.00p |
284 |
-3.00 |
-1.05% |
286,779 |
| JCH |
Jpmorgan Clav |
836.00p |
836 |
-8.00 |
-0.95% |
28,182 |
| JD. |
JD Sports |
79.10p |
79.1 |
1.28 |
1.64% |
3,599,339 |
| JDW |
Wetherspoon (J.D) |
704.50p |
704.5 |
0.00 |
0% |
595,501 |
| JEDT |
JPMorgan European Discovery Trust |
582.00p |
582 |
5.00 |
0.87% |
14,279 |
| JEGI |
Jpmorgan Euro. |
135.50p |
135.5 |
1.00 |
0.74% |
461,484 |
| JEMI |
Jpmorgan Glob |
167.00p |
167 |
0.00 |
0% |
194,169 |
| JFJ |
JPMorgan Japanese |
721.00p |
721 |
-2.00 |
-0.28% |
69,560 |
| JGGI |
JPMorgan Global Growth & Income |
569.00p |
569 |
-3.00 |
-0.52% |
385,190 |
| JMAT |
Johnson Matthey |
2,030.00p |
2030 |
20.00 |
1% |
380,382 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
2.00 |
0.16% |
115,582 |
| JUGI |
Jpm Uk Sml Cap |
317.50p |
317.5 |
0.00 |
0% |
141,416 |
| JUP |
Jupiter Fund Management |
144.60p |
144.6 |
-2.20 |
-1.5% |
116,247 |
| JUSC |
Jpmorg.us |
384.00p |
384 |
-4.00 |
-1.03% |
13,498 |
| JUST |
Just Group |
215.00p |
215 |
-0.50 |
-0.23% |
133,816 |
| KGF |
Kingfisher |
311.10p |
311.1 |
2.00 |
0.65% |
1,298,186 |
| KIE |
Kier |
215.50p |
215.5 |
-2.50 |
-1.15% |
1,592,070 |
| KLR |
Keller |
1,628.00p |
1628 |
12.00 |
0.74% |
10,155 |
| KMR |
Kenmare Resources |
264.50p |
264.5 |
4.50 |
1.73% |
16,019 |
| KNOS |
Kainos Group |
1,058.00p |
1058 |
2.00 |
0.19% |
111,288 |
| LABS |
Life Science |
39.30p |
39.3 |
0.30 |
0.77% |
308,574 |
| LAND |
Land Securities |
608.50p |
608.5 |
-3.50 |
-0.57% |
606,860 |
| LGEN |
Legal & General |
249.30p |
249.3 |
1.30 |
0.52% |
8,027,028 |
| LIO |
Liontrust Asset Management |
256.00p |
256 |
-4.50 |
-1.73% |
132,782 |
| LLOY |
Lloyds |
95.84p |
95.84 |
-1.52 |
-1.56% |
22,461,613 |
| LMP |
LondonMetric |
188.60p |
188.6 |
-0.40 |
-0.21% |
2,137,118 |
| LRE |
Lancashire Holdings |
558.00p |
558 |
-17.00 |
-2.96% |
175,671 |
| LSEG |
London Stock Exchange |
8,858.00p |
8858 |
114.00 |
1.3% |
593,852 |
| LSL |
Lsl Prop |
255.00p |
255 |
0.00 |
0% |
917 |
| LTI |
Lindsell Train |
£6.66 |
6.66 |
0.02 |
0.3% |
6,417 |
| LUCE |
Luceco |
135.20p |
135.2 |
0.00 |
0% |
2,385 |
| LWDB |
Law Debenture |
1,026.00p |
1026 |
4.00 |
0.39% |
65,153 |
| LWI |
Lowland Inv. |
155.00p |
155 |
1.50 |
0.98% |
215,719 |
| MAB |
Mitchells & Butlers |
274.00p |
274 |
-8.50 |
-3.01% |
51,915 |
| MACF |
Macfarlane Grp. |
69.00p |
69 |
0.60 |
0.88% |
34,728 |
| MAJE |
Majedie Inv. |
264.00p |
264 |
2.00 |
0.76% |
6,656 |
| MARS |
Marstons |
62.20p |
62.2 |
2.00 |
3.32% |
1,766,304 |
| MCB |
Mcbride |
123.20p |
123.2 |
1.60 |
1.32% |
81,915 |
| MCG |
Mobico Group |
21.58p |
21.58 |
0.34 |
1.6% |
1,052,782 |
| MEGP |
ME Group |
163.00p |
163 |
1.00 |
0.62% |
721,100 |
| MER |
Mears |
353.00p |
353 |
-0.50 |
-0.14% |
35,041 |
| MGAM |
Morgan Advanced Materials |
204.50p |
204.5 |
3.50 |
1.74% |
221,415 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
-0.20 |
-0.21% |
319,534 |
| MGNS |
Morgan Sindall Group |
4,700.00p |
4700 |
15.00 |
0.32% |
77,789 |
| MKS |
Marks & Spencer |
334.80p |
334.8 |
-5.30 |
-1.56% |
6,522,722 |
| MMIT |
Mobius Investm. |
141.50p |
141.5 |
-1.00 |
-0.7% |
36,512 |
| MNDI |
Mondi |
858.60p |
858.6 |
1.40 |
0.16% |
645,704 |
| MNG |
M&G |
270.10p |
270.1 |
-1.90 |
-0.7% |
849,187 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
-4.00 |
-0.28% |
53,811 |
| MNL |
Manchester&lon. |
794.00p |
794 |
0.00 |
0% |
5,824 |
| MONY |
Moneysupermarket.Com |
190.60p |
190.6 |
2.00 |
1.06% |
1,191,816 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
0.00 |
0% |
120,547 |
| MOTR |
Motorpoint |
140.50p |
140.5 |
0.00 |
0% |
949 |
| MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
-1.50 |
-0.6% |
624,481 |
| MRCH |
Merchants Trust |
582.00p |
582 |
1.00 |
0.17% |
117,382 |
| MRO |
Melrose |
571.00p |
571 |
4.40 |
0.78% |
5,075,884 |
| MSLH |
Marshalls |
175.20p |
175.2 |
0.20 |
0.11% |
181,620 |
| MTE |
Montanaro |
166.00p |
166 |
0.00 |
0% |
53,689 |
| MTO |
Mitie |
157.20p |
157.2 |
0.20 |
0.13% |
1,628,655 |
| MTRO |
Metro Bank |
109.40p |
109.4 |
-0.80 |
-0.73% |
1,025,767 |
| MTU |
Montanaro Uk |
101.50p |
101.5 |
1.00 |
1% |
141,024 |
| MUT |
Murray Income Trust |
897.00p |
897 |
-1.00 |
-0.11% |
88,728 |
| MWY |
Mid Wynd International Investment Trust |
780.00p |
780 |
2.00 |
0.26% |
13,205 |
| MYI |
Murray International |
322.00p |
322 |
-1.50 |
-0.46% |
236,833 |
| N91 |
Ninety One |
213.80p |
213.8 |
-1.80 |
-0.83% |
287,542 |
| NAIT |
North American |
363.50p |
363.5 |
-1.00 |
-0.27% |
27,466 |
| NAS |
North Atl.smlr |
366.00p |
366 |
0.00 |
0% |
23,656 |
| NAVF |
Nippon Active Value |
210.00p |
210 |
1.00 |
0.48% |
57,808 |
| NBPE |
Nb Priv. Eqty |
1,558.00p |
1558 |
0.00 |
0% |
18,996 |
| NCC |
Ncc |
145.00p |
145 |
-1.00 |
-0.68% |
580,539 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
639,169 |
| NESF |
NextEnergy Solar |
54.50p |
54.5 |
1.00 |
1.87% |
3,429,019 |
| NG. |
National Grid |
1,143.50p |
1143.5 |
-7.00 |
-0.61% |
1,467,951 |
| NRR |
NewRiver |
73.20p |
73.2 |
0.40 |
0.55% |
804,715 |
| NWG |
Natwest |
631.60p |
631.6 |
-8.60 |
-1.34% |
3,390,539 |
| NXR |
Norcros |
290.00p |
290 |
0.00 |
0% |
9,680 |
| NXT |
Next |
14,150.00p |
14150 |
30.00 |
0.21% |
49,791 |
| OCDO |
Ocado |
169.30p |
169.3 |
-3.45 |
-2% |
696,788 |
| OCN |
Ocean Wilsons |
1,180.00p |
1180 |
40.00 |
3.51% |
89,188 |
| OIG |
Oryx International Growth |
1,257.50p |
1257.5 |
0.00 |
0% |
1,367 |
| OIT |
Odyssean Inves. |
167.00p |
167 |
-1.75 |
-1.04% |
77,175 |
| ONT |
Oxford Nanopore Technologies |
131.00p |
131 |
4.00 |
3.15% |
599,624 |
| ORIT |
Octopus Energy |
58.50p |
58.5 |
0.10 |
0.17% |
366,865 |
| OSB |
OneSavings Bank |
571.00p |
571 |
-9.50 |
-1.64% |
177,717 |
| OTB |
On The Beach |
215.50p |
215.5 |
-1.00 |
-0.46% |
1,046,037 |
| OXB |
Oxford Biomedica |
611.00p |
611 |
2.00 |
0.33% |
81,677 |
| OXIG |
Oxford Instruments |
2,025.00p |
2025 |
57.00 |
2.9% |
171,445 |
| PAC |
Pacific Assets Trust |
366.00p |
366 |
2.00 |
0.55% |
29,286 |
| PAG |
Paragon Group |
793.50p |
793.5 |
-51.00 |
-6.04% |
1,898,573 |
| PAGE |
PageGroup |
236.80p |
236.8 |
1.60 |
0.68% |
503,782 |
| PAY |
Paypoint |
446.00p |
446 |
-6.50 |
-1.44% |
219,694 |
| PBEE |
Pensionbee |
160.00p |
160 |
0.00 |
0% |
766 |
| PCA |
Palace Capital |
196.50p |
196.5 |
-7.50 |
-3.68% |
1,740 |
| PCFT |
Polar Cap Gbl |
217.00p |
217 |
-2.50 |
-1.14% |
517,466 |
| PCGH |
Polar Cap Glbl |
420.00p |
420 |
-2.00 |
-0.47% |
308,396 |
| PCT |
Polar Capital Technology Trust |
460.00p |
460 |
0.50 |
0.11% |
728,420 |
| PCTN |
Picton Prop |
75.10p |
75.1 |
0.00 |
0% |
502,221 |
| PDL |
Petra Diamonds |
18.05p |
18.05 |
-1.45 |
-7.44% |
157,939 |
| PETS |
Pets at home |
214.40p |
214.4 |
-1.20 |
-0.56% |
392,049 |
| PFD |
Premier Foods |
176.00p |
176 |
-1.80 |
-1.01% |
281,447 |
| PHAR |
Pharos Energy |
20.00p |
20 |
0.25 |
1.27% |
109,394 |
| PHI |
Pacific Horizon |
750.00p |
750 |
-4.00 |
-0.53% |
79,336 |
| PHLL |
Petershill |
311.00p |
311 |
-4.00 |
-1.27% |
581,841 |
| PHNX |
Phoenix Group Holdings |
692.50p |
692.5 |
-1.50 |
-0.22% |
432,916 |
| PHP |
Primary Health |
97.50p |
97.5 |
0.00 |
0% |
2,703,467 |
| PIN |
Pantheon International |
367.50p |
367.5 |
0.50 |
0.14% |
61,734 |
| PINE |
Pinewood Technologies Group |
353.00p |
353 |
-6.50 |
-1.81% |
213,644 |
| PINT |
Pantheon Infrastructure |
103.50p |
103.5 |
0.00 |
0% |
367,764 |
| PLUS |
Plus500 |
3,356.00p |
3356 |
-10.00 |
-0.3% |
48,821 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-1.00 |
-0.18% |
308,944 |
| PNN |
Pennon |
544.00p |
544 |
0.00 |
0% |
144,356 |
| POLN |
Pollen Street |
950.00p |
950 |
-8.00 |
-0.84% |
5,250 |
| PPET |
Patria Private |
608.00p |
608 |
4.00 |
0.66% |
20,132 |
| PPH |
Pphe Hotel |
1,798.00p |
1798 |
-8.00 |
-0.44% |
11,782 |
| PRSR |
Prs Reit |
114.40p |
114.4 |
0.20 |
0.18% |
4,258,349 |
| PRTC |
PureTech |
120.00p |
120 |
-2.00 |
-1.64% |
40,998 |
| PRU |
Prudential |
1,099.00p |
1099 |
1.00 |
0.09% |
622,580 |
| PRV |
Porvair |
780.00p |
780 |
2.00 |
0.26% |
64,267 |
| PSDL |
Phoenix Spree D |
170.00p |
170 |
0.00 |
0% |
4,625 |
| PSH |
Pershing Square Holdings |
4,910.00p |
4910 |
-4.00 |
-0.08% |
31,287 |
| PSN |
Persimmon |
1,338.50p |
1338.5 |
-1.50 |
-0.11% |
298,206 |
| PSON |
Pearson |
995.00p |
995 |
1.80 |
0.18% |
156,794 |
| PTEC |
Playtech |
284.00p |
284 |
-1.50 |
-0.53% |
1,107,422 |
| PZC |
Pz Cussons |
78.00p |
78 |
0.70 |
0.91% |
32,236 |
| QLT |
Quilter |
184.40p |
184.4 |
-1.60 |
-0.86% |
1,131,846 |
| QQ. |
Qinetiq |
409.80p |
409.8 |
1.80 |
0.44% |
304,594 |
| RAT |
Rathbone |
1,794.00p |
1794 |
-20.00 |
-1.1% |
60,716 |
| RCH |
Reach Plc |
54.40p |
54.4 |
-1.90 |
-3.37% |
1,065,840 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
5.00 |
0.23% |
46,388 |
| REC |
Record |
54.40p |
54.4 |
0.40 |
0.74% |
72,309 |
| RECI |
Real Est.cred |
125.00p |
125 |
1.50 |
1.21% |
315,154 |
| REL |
Relx |
2,987.00p |
2987 |
-10.00 |
-0.33% |
966,786 |
| RESI |
Residential Sec |
58.00p |
58 |
0.00 |
0% |
96,835 |
| RGL |
Regional Reit |
107.20p |
107.2 |
0.20 |
0.19% |
149,368 |
| RHIM |
RHI Magnesita |
2,520.00p |
2520 |
30.00 |
1.2% |
3,457 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
0.50 |
0.17% |
181,405 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
0.00 |
0% |
804 |
| RIO |
Rio Tinto |
5,494.00p |
5494 |
77.00 |
1.42% |
670,915 |
| RKT |
Reckitt |
5,934.00p |
5934 |
-46.00 |
-0.77% |
442,913 |
| RMII |
Rm Infra Inc |
62.50p |
62.5 |
0.00 |
0% |
76,935 |
| RMV |
Rightmove |
531.60p |
531.6 |
-0.40 |
-0.08% |
2,653,053 |
| RNK |
Rank Group Plc |
104.40p |
104.4 |
1.80 |
1.75% |
124,002 |
| ROR |
Rotork |
338.40p |
338.4 |
1.40 |
0.42% |
173,088 |
| RPI |
Raspberry Pi |
331.20p |
331.2 |
5.80 |
1.78% |
96,809 |
| RR. |
Rolls-Royce |
1,045.00p |
1045 |
-1.00 |
-0.1% |
5,040,921 |
| RS1 |
RS Group |
592.00p |
592 |
7.00 |
1.2% |
271,562 |
| RSE |
Riverstone Energy |
717.50p |
717.5 |
0.00 |
0% |
1 |
| RSW |
Renishaw |
3,475.00p |
3475 |
35.00 |
1.02% |
8,748 |
| RTO |
Rentokil Initial |
421.30p |
421.3 |
1.80 |
0.43% |
533,458 |
| RWA |
Robert Walters |
143.50p |
143.5 |
5.50 |
3.99% |
19,075 |
| SAFE |
Safestore |
716.00p |
716 |
-6.50 |
-0.9% |
44,245 |
| SAGA |
Saga |
266.00p |
266 |
-2.00 |
-0.75% |
85,127 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
-1.00 |
-0.2% |
37,801 |
| SBRE |
Sabre Insurance Group |
126.60p |
126.6 |
-0.60 |
-0.47% |
267,679 |
| SBRY |
Sainsbury's |
313.20p |
313.2 |
-12.80 |
-3.93% |
4,074,910 |
| SCF |
Schroder Income Growth Fund |
337.50p |
337.5 |
0.00 |
0% |
41,171 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
0.00 |
0% |
26,421 |
| SCT |
Softcat |
1,435.00p |
1435 |
-11.00 |
-0.76% |
407,017 |
| SDP |
Schroder AsiaPacific Fund |
658.00p |
658 |
0.00 |
0% |
28,428 |
| SDR |
Schroders |
382.40p |
382.4 |
-4.80 |
-1.24% |
576,589 |
| SDY |
Speedy Hire |
27.00p |
27 |
-0.25 |
-0.92% |
219,142 |
| SEC |
Strategic Eqty |
378.50p |
378.5 |
0.00 |
0% |
1,406 |
| SEIT |
Sdcl Ef. Inc Tr |
62.30p |
62.3 |
-0.20 |
-0.32% |
444,066 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.40p |
79.4 |
-0.20 |
-0.25% |
1,406,368 |
| SERE |
Schroder Eur.r |
63.20p |
63.2 |
0.00 |
0% |
141,618 |
| SFR |
Severfield |
29.20p |
29.2 |
0.00 |
0% |
351,667 |
| SGE |
Sage Group |
1,062.00p |
1062 |
-1.50 |
-0.14% |
720,290 |
| SGRO |
Segro |
713.60p |
713.6 |
-0.80 |
-0.11% |
296,858 |
| SHC |
Shaftesbury Capital |
142.10p |
142.1 |
-0.70 |
-0.49% |
696,697 |
| SHEL |
Shell |
2,804.00p |
2804 |
15.50 |
0.56% |
801,680 |
| SHI |
SIG |
9.45p |
9.45 |
0.20 |
2.16% |
773,763 |
| SHRS |
Shires Inc. |
300.00p |
300 |
-0.50 |
-0.17% |
27,974 |
| SJG |
Schroder Japan |
302.00p |
302 |
-2.00 |
-0.66% |
96,634 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
-0.20 |
-0.23% |
327,376 |
| SMIN |
Smiths Group |
2,450.00p |
2450 |
20.00 |
0.82% |
333,509 |
| SMT |
Scottish Mortgage |
1,063.50p |
1063.5 |
2.50 |
0.24% |
596,595 |
| SMWH |
Wh Smith |
672.50p |
672.5 |
0.00 |
0% |
42,276 |
| SN. |
Smith & Nephew |
1,229.50p |
1229.5 |
-4.50 |
-0.36% |
1,018,666 |
| SNR |
Senior |
185.60p |
185.6 |
3.00 |
1.64% |
300,848 |
| SNWS |
Smiths News |
69.80p |
69.8 |
0.40 |
0.58% |
139,945 |
| SOHO |
Social Housing |
68.90p |
68.9 |
0.30 |
0.44% |
439,200 |
| SOI |
Schroders |
329.00p |
329 |
-2.00 |
-0.6% |
604,135 |
| SPI |
Spire Healthcare |
185.80p |
185.8 |
-37.70 |
-16.87% |
6,719,916 |
| SPX |
Spirax-Sarco |
6,710.00p |
6710 |
70.00 |
1.05% |
94,031 |
| SRE |
Sirius Real Estate |
96.55p |
96.55 |
-0.75 |
-0.77% |
590,953 |
| SREI |
Schroder Real Estate Investment Trust |
55.70p |
55.7 |
1.00 |
1.83% |
898,005 |
| SRP |
Serco |
263.00p |
263 |
3.00 |
1.15% |
424,048 |
| SSE |
SSE |
2,225.00p |
2225 |
-2.00 |
-0.09% |
327,355 |
| SSIT |
Seraphim Sp |
78.80p |
78.8 |
1.20 |
1.55% |
133,284 |
| SSON |
Smithson Invest |
1,580.00p |
1580 |
-6.00 |
-0.38% |
77,502 |
| SSPG |
SSP Group |
148.60p |
148.6 |
0.60 |
0.41% |
544,823 |
| SST |
Scottish Oriental Smaller Companies Trust |
282.00p |
282 |
-4.00 |
-1.4% |
45,365 |
| STAN |
Standard Chartered |
1,683.00p |
1683 |
-17.50 |
-1.03% |
979,848 |
| STB |
Secure Trust |
1,030.00p |
1030 |
-5.00 |
-0.48% |
18,138 |
| STEM |
SThree |
163.00p |
163 |
1.20 |
0.74% |
49,547 |
| STJ |
St James's Place |
1,339.50p |
1339.5 |
-21.50 |
-1.58% |
152,742 |
| STS |
Sts Global Inc |
241.00p |
241 |
0.00 |
0% |
43,394 |
| STVG |
Stvg |
105.00p |
105 |
0.00 |
0% |
46,200 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
0.20 |
0.25% |
993,678 |
| SUS |
S & U |
1,880.00p |
1880 |
10.00 |
0.53% |
322 |
| SVS |
Savills |
1,000.00p |
1000 |
-12.00 |
-1.19% |
34,737 |
| SVT |
Severn Trent |
2,795.00p |
2795 |
-14.00 |
-0.5% |
75,412 |
| SWEF |
Starwood Eur |
87.50p |
87.5 |
0.00 |
0% |
579 |
| SXS |
Spectris |
4,142.00p |
4142 |
0.00 |
0% |
64,630 |
| SYNC |
Syncona |
94.80p |
94.8 |
0.90 |
0.96% |
95,088 |
| SYNT |
Synthomer |
60.00p |
60 |
0.30 |
0.5% |
102,964 |
| TATE |
Tate & Lyle |
363.00p |
363 |
-2.20 |
-0.6% |
198,296 |
| TBCG |
TBC Bank Group |
4,000.00p |
4000 |
-110.00 |
-2.68% |
32,771 |
| TCAP |
TP ICAP |
246.50p |
246.5 |
-5.50 |
-2.18% |
598,844 |
| TEM |
Templeton Emerging Markets |
231.50p |
231.5 |
-1.00 |
-0.43% |
484,042 |
| TEP |
Telecom Plus |
1,456.00p |
1456 |
12.00 |
0.83% |
99,868 |
| TET |
Treatt |
213.50p |
213.5 |
-3.50 |
-1.61% |
58,352 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
701,431 |
| THRG |
Throgmorton Trust |
614.00p |
614 |
1.00 |
0.16% |
46,423 |
| THRL |
Target Healthc. |
97.00p |
97 |
-0.20 |
-0.21% |
187,218 |
| TLW |
Tullow Oil |
6.02p |
6.02 |
0.04 |
0.67% |
6,808,865 |
| TMIP |
Taylor Maritim |
65.20p |
65.2 |
0.00 |
0% |
16,418 |
| TMPL |
Temple Bar Investment Trust |
371.50p |
371.5 |
0.00 |
0% |
499,824 |
| TPK |
Travis Perkins |
613.00p |
613 |
-14.00 |
-2.23% |
415,176 |
| TPT |
Topps Tiles |
42.50p |
42.5 |
-0.20 |
-0.47% |
158,706 |
| TRI |
Trifast |
74.00p |
74 |
0.00 |
0% |
20,475 |
| TRIG |
Renewables Infrastructure Group |
71.00p |
71 |
0.60 |
0.85% |
7,494,437 |
| TRN |
Trainline |
215.40p |
215.4 |
-11.20 |
-4.94% |
4,189,945 |
| TRST |
Trustpilot |
189.20p |
189.2 |
0.10 |
0.05% |
349,004 |
| TRY |
TR Property Investment Trust |
327.00p |
327 |
1.00 |
0.31% |
378,483 |
| TSCO |
Tesco |
453.10p |
453.1 |
-3.70 |
-0.81% |
8,386,751 |
| TTG |
Tt Electronics |
134.40p |
134.4 |
1.40 |
1.05% |
7,630 |
| TW. |
Taylor Wimpey |
101.45p |
101.45 |
-0.75 |
-0.73% |
4,407,313 |
| UEM |
Utilico Emerging Markets |
274.00p |
274 |
4.00 |
1.48% |
160,533 |
| UKW |
Greencoat UK Wind |
97.70p |
97.7 |
0.20 |
0.21% |
2,013,281 |
| ULTP |
Ultimate Products |
61.00p |
61 |
0.00 |
0% |
33,693 |
| ULVR |
Unilever |
4,458.00p |
4458 |
-25.00 |
-0.56% |
1,219,876 |
| USA |
Baillie Gifford US Growth Trust |
278.00p |
278 |
0.50 |
0.18% |
124,359 |
| UTG |
Unite |
515.50p |
515.5 |
-6.50 |
-1.25% |
839,896 |
| UU. |
United Utilities |
1,225.50p |
1225.5 |
-5.50 |
-0.45% |
106,812 |
| VANQ |
Vanquis Banking |
112.80p |
112.8 |
-1.60 |
-1.4% |
864,288 |
| VCT |
Victrex |
658.00p |
658 |
-14.00 |
-2.08% |
168,746 |
| VEIL |
Vietnam Enterprise Investments |
768.00p |
768 |
6.00 |
0.79% |
210,686 |
| VID |
Videndum Plc |
36.80p |
36.8 |
0.00 |
0% |
2,329 |
| VIP |
Vipera |
209.00p |
209 |
12.50 |
6.36% |
2,572,591 |
| VNH |
Vietnam Holdings |
396.00p |
396 |
3.00 |
0.76% |
32,819 |
| VOD |
Vodafone |
94.54p |
94.54 |
0.60 |
0.64% |
20,221,485 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.50 |
0.11% |
61,357 |
| VP. |
Vp |
531.00p |
531 |
0.00 |
0% |
2,111 |
| VSL |
Vpc Specialty |
16.20p |
16.2 |
0.00 |
0% |
513,333 |
| VSVS |
Vesuvius |
383.00p |
383 |
2.20 |
0.58% |
29,302 |
| VTY |
Vistry Grp |
654.80p |
654.8 |
-0.40 |
-0.06% |
153,567 |
| WEIR |
Weir Group |
2,804.00p |
2804 |
12.00 |
0.43% |
54,847 |
| WG. |
Wood Group (J) |
24.08p |
24.08 |
0.00 |
0% |
1,906,631 |
| WIX |
Wickes Group P. |
235.00p |
235 |
3.50 |
1.51% |
1,089,141 |
| WIZZ |
Wizz Air |
1,129.00p |
1129 |
-22.00 |
-1.91% |
295,157 |
| WKP |
Workspace |
381.50p |
381.5 |
-0.50 |
-0.13% |
41,306 |
| WOSG |
Watches Switz |
477.40p |
477.4 |
2.80 |
0.59% |
86,599 |
| WPP |
WPP |
285.10p |
285.1 |
-4.10 |
-1.42% |
1,367,957 |
| WTB |
Whitbread |
2,406.00p |
2406 |
3.00 |
0.12% |
792,056 |
| WWH |
Worldwide Healthcare Trust |
382.00p |
382 |
-5.50 |
-1.42% |
337,943 |
| XAR |
Xaar |
117.50p |
117.5 |
0.00 |
0% |
4,133 |
| XPP |
Xp Power |
890.00p |
890 |
0.00 |
0% |
73,226 |
| XPS |
Xps Pensions |
339.50p |
339.5 |
-0.50 |
-0.15% |
263,238 |
| ZIG |
Zigup |
390.00p |
390 |
49.50 |
14.54% |
2,203,162 |
| ZTF |
Zotefoams Plc |
422.00p |
422 |
-4.00 |
-0.94% |
25,287 |