| 3IN |
3i Infrastructure |
365.00p |
365 |
2.50 |
0.69% |
727,045 |
| AAF |
Airtel Africa |
310.80p |
310.8 |
-0.40 |
-0.13% |
1,716,911 |
| AAIF |
Aberd Asia Inc |
257.00p |
257 |
4.00 |
1.58% |
275,604 |
| AAL |
Anglo American |
2,851.00p |
2851 |
25.00 |
0.88% |
2,433,013 |
| AAS |
Aberdeen Asia |
364.00p |
364 |
2.00 |
0.55% |
79,115 |
| ABDN |
Abrdn |
207.20p |
207.2 |
1.60 |
0.78% |
2,304,771 |
| ABF |
AB Foods |
2,136.00p |
2136 |
-12.00 |
-0.56% |
479,736 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
-0.05 |
-0.18% |
1,631,097 |
| ADM |
Admiral |
3,172.00p |
3172 |
-10.00 |
-0.31% |
468,790 |
| AEI |
Aberdeen Eq.inc |
395.00p |
395 |
3.00 |
0.77% |
139,420 |
| AEP |
Anglo-Eastern Plantations |
1,425.00p |
1425 |
50.00 |
3.64% |
126,982 |
| AEWU |
Aew Uk Reit |
107.60p |
107.6 |
1.20 |
1.13% |
390,379 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
541,957 |
| AGVI |
Aberf Geared |
83.00p |
83 |
-0.50 |
-0.61% |
6,528 |
| AHT |
Ashtead Group |
4,828.00p |
4828 |
13.00 |
0.27% |
557,416 |
| AIE |
Ashoka India Equity Investment Trust Plc |
277.00p |
277 |
0.50 |
0.18% |
441,635 |
| AJB |
AJ Bell |
539.50p |
539.5 |
-1.00 |
-0.19% |
680,949 |
| AJOT |
Avi Japan Oppo. |
170.00p |
170 |
3.25 |
1.94% |
216,218 |
| ALFA |
Alfa Fin |
227.50p |
227.5 |
5.00 |
2.25% |
147,891 |
| ALW |
Alliance Witan |
1,286.00p |
1286 |
12.00 |
0.94% |
725,800 |
| AML |
Aston Martin Lagonda |
63.75p |
63.75 |
1.10 |
1.76% |
1,380,096 |
| ANII |
Ab New India |
800.00p |
800 |
-6.00 |
-0.74% |
39,473 |
| ANTO |
Antofagasta |
2,758.00p |
2758 |
68.00 |
2.53% |
1,084,468 |
| AO. |
Ao World |
109.80p |
109.8 |
3.20 |
3% |
807,200 |
| API |
Abrdn Property |
1.95p |
1.95 |
0.05 |
2.63% |
1,566,724 |
| APN |
Applied Nutri |
177.40p |
177.4 |
4.80 |
2.78% |
200,729 |
| APTD |
Aptitude |
290.00p |
290 |
3.00 |
1.05% |
2,484 |
| ARR |
Aurora Uk Alpha |
269.00p |
269 |
-3.00 |
-1.1% |
125,353 |
| ASC |
ASOS |
242.50p |
242.5 |
5.00 |
2.11% |
396,652 |
| ASHM |
Ashmore Group |
162.90p |
162.9 |
0.90 |
0.56% |
491,257 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,552.00p |
1552 |
4.00 |
0.26% |
82,381 |
| ASLI |
Abrdn Euro Log |
34.95p |
34.95 |
0.00 |
0% |
1,279,078 |
| ATG |
Auction Technology Group |
282.00p |
282 |
-0.50 |
-0.18% |
272,292 |
| ATR |
Schroder Asian |
566.00p |
566 |
4.00 |
0.71% |
107,745 |
| ATT |
Allianz Technology Trust |
523.00p |
523 |
4.00 |
0.77% |
532,760 |
| AUGM |
Augmentum Fint. |
80.80p |
80.8 |
0.80 |
1% |
201,257 |
| AUSC |
Aberdeen Uk Sm. |
511.00p |
511 |
6.00 |
1.19% |
186,326 |
| AUTO |
Auto Trader |
639.00p |
639 |
-3.80 |
-0.59% |
2,139,805 |
| AV. |
Aviva |
651.80p |
651.8 |
-1.20 |
-0.18% |
4,726,955 |
| AVON |
Avon Protection |
1,814.00p |
1814 |
-38.00 |
-2.05% |
39,867 |
| AZN |
Astrazeneca |
13,974.00p |
13974 |
-38.00 |
-0.27% |
1,719,003 |
| BA. |
BAE Systems |
1,650.50p |
1650.5 |
-3.50 |
-0.21% |
6,100,923 |
| BAB |
Babcock |
1,133.00p |
1133 |
-12.00 |
-1.05% |
1,232,940 |
| BAG |
Barr (A.G.) |
649.00p |
649 |
-4.00 |
-0.61% |
84,293 |
| BAKK |
Bakkavor |
229.50p |
229.5 |
2.50 |
1.1% |
97,379 |
| BARC |
Barclays |
430.25p |
430.25 |
0.30 |
0.07% |
23,626,012 |
| BASC |
Brown Advisory |
1,370.00p |
1370 |
5.00 |
0.37% |
1,565 |
| BATS |
British American Tobacco |
4,421.00p |
4421 |
81.00 |
1.87% |
2,893,907 |
| BBH |
Bellevue Health |
140.60p |
140.6 |
0.60 |
0.43% |
530,691 |
| BBOX |
Tritax Big Box |
148.80p |
148.8 |
-0.50 |
-0.33% |
3,276,074 |
| BBY |
Balfour Beatty |
704.00p |
704 |
4.00 |
0.57% |
527,026 |
| BCG |
Baltic Classifieds Group |
236.50p |
236.5 |
-0.50 |
-0.21% |
1,356,662 |
| BERI |
Blackrock Engy |
150.00p |
150 |
4.50 |
3.09% |
315,335 |
| BEZ |
Beazley |
797.50p |
797.5 |
-5.50 |
-0.68% |
1,335,410 |
| BGCG |
Baillie Gif. Ch |
312.50p |
312.5 |
1.50 |
0.48% |
26,455 |
| BGEO |
Bank Of Georgia Group |
8,960.00p |
8960 |
110.00 |
1.24% |
30,321 |
| BGEU |
Baillie Geu |
106.50p |
106.5 |
0.00 |
0% |
343,705 |
| BGFD |
Baillie Gifford Japan Trust PLC |
893.00p |
893 |
8.00 |
0.9% |
211,187 |
| BGS |
Baillie Gifford Shin Nippon PLC |
128.60p |
128.6 |
0.20 |
0.16% |
108,454 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
0.00 |
0% |
95,287 |
| BHMG |
BH Macro GBP |
397.00p |
397 |
0.00 |
0% |
376,257 |
| BIOG |
Biotech Gwth |
1,285.00p |
1285 |
5.00 |
0.39% |
128,164 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
541,747 |
| BKG |
Berkeley Group |
3,756.00p |
3756 |
-30.00 |
-0.79% |
122,474 |
| BLND |
British Land |
406.80p |
406.8 |
-0.20 |
-0.05% |
2,824,673 |
| BME |
B&M |
168.90p |
168.9 |
-2.05 |
-1.2% |
1,993,433 |
| BMY |
Bloomsbury |
498.00p |
498 |
-1.00 |
-0.2% |
128,021 |
| BNKR |
Bankers Investment Trust |
134.00p |
134 |
1.20 |
0.9% |
1,156,736 |
| BNZL |
Bunzl |
2,164.00p |
2164 |
24.00 |
1.12% |
774,082 |
| BOOT |
Henry Boot |
226.00p |
226 |
1.00 |
0.44% |
2,218 |
| BOWL |
Hollywood Bwl |
279.50p |
279.5 |
-4.50 |
-1.58% |
377,748 |
| BOY |
Bodycote |
634.50p |
634.5 |
4.50 |
0.71% |
131,671 |
| BP. |
BP |
454.20p |
454.2 |
7.20 |
1.61% |
21,299,909 |
| BPT |
Bridgepoint |
283.00p |
283 |
-0.40 |
-0.14% |
970,643 |
| BRAI |
Blackrock Ait |
223.00p |
223 |
4.50 |
2.06% |
128,049 |
| BRBY |
Burberry |
1,139.50p |
1139.5 |
-34.00 |
-2.9% |
717,433 |
| BREE |
Breedon |
328.60p |
328.6 |
-5.80 |
-1.73% |
712,254 |
| BRFI |
Blackrock Frontiers Investment Trust |
176.50p |
176.5 |
2.00 |
1.15% |
311,525 |
| BRGE |
BlackRock Greater Europe Investment Trust |
570.00p |
570 |
4.00 |
0.71% |
86,787 |
| BRLA |
Blackrock Lat A |
400.50p |
400.5 |
-3.50 |
-0.87% |
59,135 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,302.00p |
1302 |
16.00 |
1.24% |
80,398 |
| BRWM |
BlackRock World Mining Trust plc |
703.00p |
703 |
15.00 |
2.18% |
335,160 |
| BSIF |
Bluefield Solar |
70.60p |
70.6 |
-0.50 |
-0.7% |
417,401 |
| BT.A |
BT |
180.95p |
180.95 |
0.35 |
0.19% |
11,775,721 |
| BTRW |
Barratt Redrow |
394.40p |
394.4 |
-3.20 |
-0.8% |
2,606,155 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
6.00 |
0.43% |
48,914 |
| BWY |
Bellway |
2,834.00p |
2834 |
-24.00 |
-0.84% |
212,489 |
| BYG |
Big Yellow |
1,160.00p |
1160 |
-4.00 |
-0.34% |
898,004 |
| BYIT |
Bytes Tech |
346.00p |
346 |
2.60 |
0.76% |
302,561 |
| CABP |
Cab Payments |
49.90p |
49.9 |
-0.10 |
-0.2% |
42,253 |
| CAPD |
Capital Limited |
113.00p |
113 |
1.00 |
0.89% |
367,164 |
| CARD |
Card Factory |
98.20p |
98.2 |
-0.50 |
-0.51% |
398,776 |
| CBG |
Close Bros |
450.60p |
450.6 |
-5.00 |
-1.1% |
387,905 |
| CCC |
Computacenter |
2,970.00p |
2970 |
6.00 |
0.2% |
125,394 |
| CCH |
Coca-Cola HBC |
3,788.00p |
3788 |
4.00 |
0.11% |
387,020 |
| CCJI |
CC Japan Income |
225.00p |
225 |
2.50 |
1.13% |
234,522 |
| CCL |
Carnival |
1,813.50p |
1813.5 |
-26.00 |
-1.41% |
534,807 |
| CCR |
C&C Group |
129.60p |
129.6 |
-0.60 |
-0.46% |
220,101 |
| CGT |
Capital Gearing Trust |
4,970.00p |
4970 |
-5.00 |
-0.1% |
14,970 |
| CHG |
Chemring |
481.50p |
481.5 |
-4.00 |
-0.82% |
686,216 |
| CHI |
Ct Uk High |
111.00p |
111 |
0.50 |
0.45% |
243,669 |
| CHRY |
Chrysalis Inves |
112.80p |
112.8 |
1.40 |
1.26% |
1,323,243 |
| CKN |
Clarkson |
3,780.00p |
3780 |
50.00 |
1.34% |
49,144 |
| CLDN |
Caledonia |
391.50p |
391.5 |
0.50 |
0.13% |
403,098 |
| CLI |
CLS Holdings |
57.60p |
57.6 |
1.10 |
1.95% |
482,870 |
| CLIG |
City Lon Inv |
361.00p |
361 |
-6.00 |
-1.63% |
30,640 |
| CMCX |
CMC Markets |
290.00p |
290 |
-1.00 |
-0.34% |
140,870 |
| CNA |
Centrica |
171.50p |
171.5 |
0.80 |
0.47% |
13,551,945 |
| CNE |
Capricorn Energy PLC |
185.00p |
185 |
0.60 |
0.33% |
73,903 |
| COA |
Coats Group Plc |
80.80p |
80.8 |
0.30 |
0.37% |
945,163 |
| COST |
Costain Group |
153.60p |
153.6 |
0.80 |
0.52% |
268,773 |
| CPG |
Compass Group |
2,372.00p |
2372 |
-3.00 |
-0.13% |
2,227,791 |
| CPI |
Capita |
339.50p |
339.5 |
1.50 |
0.44% |
326,025 |
| CRDA |
Croda International |
2,722.00p |
2722 |
-16.00 |
-0.58% |
372,976 |
| CREI |
Cust Prop Inc |
82.00p |
82 |
0.10 |
0.12% |
624,071 |
| CRST |
Crest Nicholson |
143.70p |
143.7 |
0.90 |
0.63% |
862,257 |
| CSN |
Chesnara |
285.00p |
285 |
2.50 |
0.88% |
560,373 |
| CTEC |
ConvaTec |
235.60p |
235.6 |
0.40 |
0.17% |
3,929,723 |
| CTPE |
Ct Priv. Ord |
522.00p |
522 |
22.00 |
4.4% |
363,074 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
1.50 |
0.44% |
133,885 |
| CTY |
City Of London Investment |
525.00p |
525 |
5.00 |
0.96% |
926,421 |
| CURY |
Currys |
131.70p |
131.7 |
0.00 |
0% |
1,044,471 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
-1.00 |
-0.84% |
424,227 |
| CWK |
Cranswick |
5,160.00p |
5160 |
10.00 |
0.19% |
52,084 |
| CWR |
Ceres Power |
370.80p |
370.8 |
20.60 |
5.88% |
3,791,908 |
| CYN |
CQS Natural Resources Growth & Income |
297.00p |
297 |
13.00 |
4.58% |
89,000 |
| DCC |
DCC |
4,994.00p |
4994 |
46.00 |
0.93% |
205,332 |
| DEC |
Diversified Energy |
1,142.40p |
1142.4 |
8.20 |
0.72% |
85,414 |
| DFS |
Dfs Furniture Plc |
157.50p |
157.5 |
0.50 |
0.32% |
145,173 |
| DGE |
Diageo |
1,735.50p |
1735.5 |
-6.50 |
-0.37% |
3,507,070 |
| DGI9 |
Digital 9 |
6.00p |
6 |
0.00 |
0% |
2,502,139 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
2.00 |
0.67% |
180,578 |
| DIVI |
Diverse Income Trust |
104.50p |
104.5 |
1.50 |
1.46% |
180,334 |
| DLN |
Derwent London |
1,700.00p |
1700 |
13.00 |
0.77% |
183,264 |
| DNLM |
Dunelm |
1,112.00p |
1112 |
0.00 |
0% |
109,339 |
| DOCS |
Dr. Martens |
77.30p |
77.3 |
0.90 |
1.18% |
1,078,889 |
| DOM |
Dominos |
174.70p |
174.7 |
-1.40 |
-0.8% |
986,308 |
| DPLM |
Diploma |
5,465.00p |
5465 |
15.00 |
0.28% |
156,626 |
| DRX |
Drax |
743.00p |
743 |
6.50 |
0.88% |
854,642 |
| DSCV |
DiscoverIE |
592.00p |
592 |
4.00 |
0.68% |
169,405 |
| DWL |
Dowlais |
85.15p |
85.15 |
-0.25 |
-0.29% |
1,087,976 |
| ECEL |
Eurocell |
123.00p |
123 |
1.00 |
0.82% |
97,196 |
| ECOR |
Ecora Res. |
102.00p |
102 |
3.10 |
3.13% |
1,261,180 |
| EDIN |
Edinburgh Investment Trust PLC |
814.00p |
814 |
3.00 |
0.37% |
293,675 |
| EDV |
Endeavour Mining |
3,490.00p |
3490 |
10.00 |
0.29% |
425,814 |
| EGL |
Ecofin Global |
237.00p |
237 |
-1.00 |
-0.42% |
82,442 |
| ELM |
Elementis |
163.20p |
163.2 |
1.40 |
0.87% |
468,738 |
| EMG |
Man |
206.80p |
206.8 |
-0.40 |
-0.19% |
801,529 |
| ENOG |
Energean Oil & Gas |
939.00p |
939 |
9.00 |
0.97% |
171,998 |
| ENQ |
Enquest |
10.90p |
10.9 |
0.22 |
2.06% |
2,811,779 |
| ENRG |
Vh Global Ener. |
63.00p |
63 |
0.60 |
0.96% |
244,998 |
| ENT |
Entain |
777.00p |
777 |
9.60 |
1.25% |
1,549,092 |
| EOT |
Euro Opps Tr. |
902.00p |
902 |
9.00 |
1.01% |
26,278 |
| ESCT |
The European Smaller Companies Trust |
210.50p |
210.5 |
2.00 |
0.96% |
2,272,402 |
| ESNT |
Essentra |
98.00p |
98 |
-0.10 |
-0.1% |
314,513 |
| ESP |
Empiric |
75.30p |
75.3 |
0.30 |
0.4% |
11,872,140 |
| EVOK |
Evoke Plc |
26.50p |
26.5 |
-2.80 |
-9.56% |
8,449,437 |
| EWI |
Edinburgh Worldwide Investment Trust |
208.00p |
208 |
2.00 |
0.97% |
631,032 |
| EXPN |
Experian |
3,323.00p |
3323 |
-1.00 |
-0.03% |
860,787 |
| EZJ |
easyJet |
499.40p |
499.4 |
14.40 |
2.97% |
5,513,712 |
| FAN |
Volution Group PLS |
632.00p |
632 |
0.00 |
0% |
390,703 |
| FAS |
Fidelity Asian Values |
604.00p |
604 |
4.00 |
0.67% |
31,663 |
| FCH |
Funding Circle |
126.60p |
126.6 |
0.80 |
0.64% |
447,430 |
| FCIT |
F&C Investment Trust |
1,236.00p |
1236 |
9.00 |
0.73% |
286,329 |
| FCSS |
Fidelity China Special Situations PLC |
311.00p |
311 |
3.50 |
1.14% |
706,375 |
| FDM |
FDM Group |
139.40p |
139.4 |
3.60 |
2.65% |
95,034 |
| FEML |
Fidelity E.m.ld |
992.00p |
992 |
4.00 |
0.4% |
178,554 |
| FEV |
Fidelity European Values |
422.00p |
422 |
2.00 |
0.48% |
437,832 |
| FGEN |
Foresight Envr |
67.70p |
67.7 |
1.10 |
1.65% |
2,446,922 |
| FGP |
Firstgroup |
176.70p |
176.7 |
1.20 |
0.68% |
601,646 |
| FGT |
Finsbury Growth |
820.00p |
820 |
5.00 |
0.61% |
1,271,875 |
| FORT |
Forterra |
185.40p |
185.4 |
-1.00 |
-0.54% |
209,851 |
| FOUR |
4Imprint |
3,895.00p |
3895 |
-5.00 |
-0.13% |
29,218 |
| FOXT |
Foxtons |
56.40p |
56.4 |
0.40 |
0.71% |
489,399 |
| FRAS |
Frasers Group |
769.00p |
769 |
8.00 |
1.05% |
232,567 |
| FRES |
Fresnillo |
2,634.00p |
2634 |
50.00 |
1.93% |
687,022 |
| FSFL |
Foresight Solar Fund |
66.00p |
66 |
0.20 |
0.3% |
672,845 |
| FSG |
Foresight Group Holdings |
476.00p |
476 |
6.50 |
1.38% |
120,826 |
| FSJ |
James Fisher and Sons |
390.00p |
390 |
3.00 |
0.78% |
9,986 |
| FSTA |
Fuller Smith & Turner |
672.00p |
672 |
-4.00 |
-0.59% |
47,658 |
| FSV |
Fidelity |
400.50p |
400.5 |
0.00 |
0% |
751,486 |
| FUTR |
Future |
634.50p |
634.5 |
8.00 |
1.28% |
441,549 |
| FXPO |
Ferrexpo |
74.50p |
74.5 |
3.20 |
4.49% |
3,544,484 |
| GABI |
Gcp Asset Bckd |
70.00p |
70 |
-0.40 |
-0.57% |
411,948 |
| GAW |
Games Workshop |
19,410.00p |
19410 |
-130.00 |
-0.67% |
66,798 |
| GCP |
GCP Infrastructure Investments |
71.80p |
71.8 |
0.20 |
0.28% |
1,240,869 |
| GDWN |
Goodwin |
19,700.00p |
19700 |
0.00 |
0% |
5,443 |
| GEN |
Genuit Group |
330.00p |
330 |
-0.50 |
-0.15% |
9,947,181 |
| GFRD |
Galliford Try |
505.00p |
505 |
1.00 |
0.2% |
476,702 |
| GFTU |
Grafton Group |
945.40p |
945.4 |
0.60 |
0.06% |
182,198 |
| GLE |
MJGleeson |
392.00p |
392 |
0.00 |
0% |
43,321 |
| GLEN |
Glencore |
360.80p |
360.8 |
4.10 |
1.15% |
31,111,775 |
| GMS |
Gulf Marine Services |
15.36p |
15.36 |
0.44 |
2.95% |
999,770 |
| GNC |
Greencore |
240.00p |
240 |
4.00 |
1.69% |
909,272 |
| GNS |
Genus |
2,630.00p |
2630 |
35.00 |
1.35% |
53,366 |
| GOT |
Gotech Group |
334.00p |
334 |
1.00 |
0.3% |
11,000 |
| GPE |
GPE |
319.50p |
319.5 |
-1.50 |
-0.47% |
618,467 |
| GRG |
Greggs |
1,560.00p |
1560 |
1.00 |
0.06% |
350,824 |
| GRI |
Grainger plc |
185.00p |
185 |
-1.20 |
-0.64% |
1,592,007 |
| GROW |
Molten Ventures |
491.40p |
491.4 |
10.40 |
2.16% |
1,013,739 |
| GSCT |
Glb Sml Co Trst |
169.40p |
169.4 |
0.80 |
0.47% |
418,349 |
| GSF |
Gore Street En. |
63.60p |
63.6 |
0.00 |
0% |
261,834 |
| GSK |
Glaxosmithkline |
1,791.00p |
1791 |
-11.00 |
-0.61% |
4,299,102 |
| GYM |
Gym Grp |
145.00p |
145 |
1.00 |
0.69% |
137,161 |
| HAS |
Hays |
57.60p |
57.6 |
0.25 |
0.44% |
1,233,165 |
| HBR |
Harbour Energy |
208.40p |
208.4 |
0.00 |
0% |
2,547,552 |
| HEAD |
Headlam |
53.20p |
53.2 |
0.00 |
0% |
88,337 |
| HFD |
Halfords |
139.80p |
139.8 |
0.60 |
0.43% |
1,036,646 |
| HFEL |
Hend.far East |
237.00p |
237 |
-0.50 |
-0.21% |
902,197 |
| HFG |
Hilton Foods |
509.00p |
509 |
2.00 |
0.39% |
353,376 |
| HGT |
HgCapital Trust plc |
492.50p |
492.5 |
3.00 |
0.61% |
529,938 |
| HHI |
Henderson High Income Trust |
187.00p |
187 |
1.00 |
0.54% |
724,052 |
| HICL |
HICL Infrastructure |
113.20p |
113.2 |
0.80 |
0.71% |
3,698,521 |
| HIK |
Hikma Pharmaceuticals |
1,554.00p |
1554 |
-16.00 |
-1.02% |
538,273 |
| HILS |
Hill & Smith |
2,255.00p |
2255 |
40.00 |
1.81% |
135,837 |
| HLCL |
Helical Bar |
203.00p |
203 |
5.00 |
2.53% |
43,869 |
| HLMA |
Halma |
3,560.00p |
3560 |
-10.00 |
-0.28% |
845,940 |
| HLN |
Haleon |
370.90p |
370.9 |
0.90 |
0.24% |
10,442,844 |
| HMSO |
Hammerson |
325.20p |
325.2 |
1.60 |
0.49% |
460,673 |
| HOC |
Hochschild |
403.00p |
403 |
22.40 |
5.89% |
2,353,972 |
| HRI |
Herald Investment Trust |
2,390.00p |
2390 |
20.00 |
0.84% |
22,368 |
| HSBA |
HSBC Holdings |
1,070.20p |
1070.2 |
5.20 |
0.49% |
11,337,385 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
9.00 |
1.06% |
56,040 |
| HSW |
Hostelworld |
124.50p |
124.5 |
-0.50 |
-0.4% |
79,169 |
| HSX |
Hiscox |
1,340.00p |
1340 |
-2.00 |
-0.15% |
713,595 |
| HTG |
Hunting |
370.50p |
370.5 |
4.00 |
1.09% |
257,954 |
| HTWS |
Helios Towers |
159.60p |
159.6 |
-0.80 |
-0.5% |
689,295 |
| HVPE |
HarbourVest Private Equity |
3,100.00p |
3100 |
10.00 |
0.32% |
69,753 |
| HWDN |
Howden Joinery |
841.00p |
841 |
1.50 |
0.18% |
678,053 |
| HWG |
Harworth Gp |
162.00p |
162 |
0.50 |
0.31% |
116,025 |
| IAD |
Invesco Asia |
432.00p |
432 |
0.00 |
0% |
198,541 |
| IAG |
International Airlines |
396.30p |
396.3 |
-0.40 |
-0.1% |
15,571,681 |
| IBST |
Ibstock |
134.40p |
134.4 |
-1.20 |
-0.88% |
416,479 |
| IBT |
Int.biotech. |
952.00p |
952 |
-12.00 |
-1.24% |
139,182 |
| ICG |
Icg Plc |
2,076.00p |
2076 |
0.00 |
0% |
367,513 |
| ICGT |
ICG Enterprise Trust |
1,548.00p |
1548 |
24.00 |
1.57% |
43,041 |
| IEM |
Impax Asset Management |
398.00p |
398 |
1.50 |
0.38% |
322,313 |
| IGC |
India Cap |
177.00p |
177 |
-0.50 |
-0.28% |
244,824 |
| IGET |
Invesco Gl Eq |
367.00p |
367 |
1.00 |
0.27% |
77,516 |
| IGG |
IG |
1,135.00p |
1135 |
-6.00 |
-0.53% |
975,430 |
| IHG |
InterContinental Hotels |
10,015.00p |
10015 |
-90.00 |
-0.89% |
323,810 |
| IHP |
IntegraFin Holdings |
347.00p |
347 |
2.50 |
0.73% |
1,068,338 |
| III |
3i Group |
3,158.00p |
3158 |
-38.00 |
-1.19% |
1,450,925 |
| IMB |
Imperial Brands |
3,208.00p |
3208 |
8.00 |
0.25% |
751,618 |
| IMI |
IMI |
2,434.00p |
2434 |
38.00 |
1.59% |
419,873 |
| INCH |
Inchcape |
770.50p |
770.5 |
3.50 |
0.46% |
454,885 |
| INF |
Informa |
959.80p |
959.8 |
13.00 |
1.37% |
2,131,196 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
0.10 |
0.7% |
215,131 |
| INPP |
International Public Partnerships |
122.40p |
122.4 |
0.00 |
0% |
2,214,857 |
| INVP |
Investec |
546.50p |
546.5 |
-2.00 |
-0.36% |
1,656,507 |
| IPF |
Inter. Pers. |
204.50p |
204.5 |
-3.00 |
-1.45% |
465,471 |
| IPO |
Ip Group |
64.60p |
64.6 |
-0.30 |
-0.46% |
1,203,379 |
| ITH |
Ithaca Energy |
173.40p |
173.4 |
-7.20 |
-3.99% |
2,367,839 |
| ITRK |
Intertek Group |
4,626.00p |
4626 |
-8.00 |
-0.17% |
304,108 |
| ITV |
ITV |
82.25p |
82.25 |
-0.20 |
-0.24% |
3,543,421 |
| IWG |
International Workplace Group |
231.80p |
231.8 |
0.20 |
0.09% |
843,890 |
| JAGI |
Jp Morg.as |
441.50p |
441.5 |
2.50 |
0.57% |
41,272 |
| JAM |
JPMorgan American |
1,138.00p |
1138 |
2.00 |
0.18% |
270,190 |
| JARA |
Jpmorgan Global |
77.60p |
77.6 |
-0.10 |
-0.13% |
88,829 |
| JCGI |
Jp Morg.chin |
285.00p |
285 |
3.00 |
1.06% |
123,054 |
| JCH |
Jpmorgan Clav |
842.00p |
842 |
4.00 |
0.48% |
42,769 |
| JD. |
JD Sports |
77.26p |
77.26 |
0.10 |
0.13% |
11,842,996 |
| JDW |
Wetherspoon (J.D) |
686.50p |
686.5 |
-8.00 |
-1.15% |
560,819 |
| JEDT |
JPMorgan European Discovery Trust |
582.00p |
582 |
5.00 |
0.87% |
54,757 |
| JEGI |
Jpmorgan Euro. |
134.50p |
134.5 |
0.50 |
0.37% |
1,098,811 |
| JEMI |
Jpmorgan Glob |
167.00p |
167 |
1.50 |
0.91% |
231,345 |
| JFJ |
JPMorgan Japanese |
735.00p |
735 |
9.00 |
1.24% |
254,014 |
| JGGI |
JPMorgan Global Growth & Income |
574.00p |
574 |
3.00 |
0.53% |
492,101 |
| JMAT |
Johnson Matthey |
1,990.00p |
1990 |
46.00 |
2.37% |
370,610 |
| JTC |
Jtc Plc |
1,274.00p |
1274 |
-6.00 |
-0.47% |
1,836,271 |
| JUGI |
Jpm Uk Sml Cap |
320.00p |
320 |
5.50 |
1.75% |
358,777 |
| JUP |
Jupiter Fund Management |
146.60p |
146.6 |
-0.60 |
-0.41% |
760,265 |
| JUSC |
Jpmorg.us |
392.00p |
392 |
4.00 |
1.03% |
112,951 |
| JUST |
Just Group |
214.50p |
214.5 |
0.50 |
0.23% |
964,370 |
| KGF |
Kingfisher |
305.60p |
305.6 |
-1.50 |
-0.49% |
3,325,680 |
| KIE |
Kier |
224.50p |
224.5 |
2.50 |
1.13% |
703,449 |
| KLR |
Keller |
1,624.00p |
1624 |
18.00 |
1.12% |
41,597 |
| KMR |
Kenmare Resources |
263.00p |
263 |
-2.00 |
-0.75% |
52,078 |
| KNOS |
Kainos Group |
1,043.00p |
1043 |
15.00 |
1.46% |
732,210 |
| LABS |
Life Science |
38.20p |
38.2 |
0.40 |
1.06% |
539,080 |
| LAND |
Land Securities |
605.00p |
605 |
0.00 |
0% |
3,836,970 |
| LGEN |
Legal & General |
246.90p |
246.9 |
0.40 |
0.16% |
11,630,948 |
| LIO |
Liontrust Asset Management |
263.00p |
263 |
2.50 |
0.96% |
272,923 |
| LLOY |
Lloyds |
96.14p |
96.14 |
-0.46 |
-0.48% |
110,018,461 |
| LMP |
LondonMetric |
188.20p |
188.2 |
0.60 |
0.32% |
9,609,637 |
| LRE |
Lancashire Holdings |
585.00p |
585 |
3.00 |
0.52% |
261,959 |
| LSEG |
London Stock Exchange |
8,908.00p |
8908 |
46.00 |
0.52% |
798,418 |
| LSL |
Lsl Prop |
246.00p |
246 |
-2.00 |
-0.81% |
9,181 |
| LTI |
Lindsell Train |
£6.84 |
6.84 |
0.10 |
1.48% |
18,820 |
| LUCE |
Luceco |
137.80p |
137.8 |
4.80 |
3.61% |
131,084 |
| LWDB |
Law Debenture |
1,032.00p |
1032 |
10.00 |
0.98% |
147,275 |
| LWI |
Lowland Inv. |
153.50p |
153.5 |
0.50 |
0.33% |
494,770 |
| MAB |
Mitchells & Butlers |
288.50p |
288.5 |
32.50 |
12.7% |
1,005,005 |
| MACF |
Macfarlane Grp. |
69.60p |
69.6 |
-3.40 |
-4.66% |
658,101 |
| MAJE |
Majedie Inv. |
260.00p |
260 |
7.00 |
2.78% |
24,142 |
| MARS |
Marstons |
60.00p |
60 |
0.30 |
0.5% |
3,624,252 |
| MCB |
Mcbride |
123.80p |
123.8 |
-1.20 |
-0.96% |
397,554 |
| MCG |
Mobico Group |
21.96p |
21.96 |
-0.36 |
-1.61% |
3,069,524 |
| MEGP |
ME Group |
163.00p |
163 |
1.00 |
0.62% |
291,671 |
| MER |
Mears |
355.00p |
355 |
-5.50 |
-1.53% |
75,510 |
| MGAM |
Morgan Advanced Materials |
202.50p |
202.5 |
4.10 |
2.07% |
610,679 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
-0.10 |
-0.11% |
384,059 |
| MGNS |
Morgan Sindall Group |
4,750.00p |
4750 |
45.00 |
0.96% |
72,167 |
| MKS |
Marks & Spencer |
347.70p |
347.7 |
-2.30 |
-0.66% |
14,397,474 |
| MMIT |
Mobius Investm. |
140.50p |
140.5 |
-0.50 |
-0.35% |
119,363 |
| MNDI |
Mondi |
868.00p |
868 |
-12.00 |
-1.36% |
2,982,316 |
| MNG |
M&G |
272.40p |
272.4 |
0.30 |
0.11% |
3,161,700 |
| MNKS |
Monks Inv |
1,456.00p |
1456 |
4.00 |
0.28% |
145,488 |
| MNL |
Manchester&lon. |
790.00p |
790 |
10.00 |
1.28% |
33,736 |
| MONY |
Moneysupermarket.Com |
188.60p |
188.6 |
0.90 |
0.48% |
1,172,206 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
1.50 |
0.71% |
759,135 |
| MOTR |
Motorpoint |
140.50p |
140.5 |
0.50 |
0.36% |
551,598 |
| MRC |
Mercantile Investment Trust PLC |
253.50p |
253.5 |
1.00 |
0.4% |
1,384,556 |
| MRCH |
Merchants Trust |
586.00p |
586 |
3.00 |
0.51% |
238,803 |
| MRO |
Melrose |
595.00p |
595 |
1.20 |
0.2% |
2,172,485 |
| MSLH |
Marshalls |
179.80p |
179.8 |
-0.80 |
-0.44% |
907,265 |
| MTE |
Montanaro |
164.50p |
164.5 |
0.00 |
0% |
606,629 |
| MTO |
Mitie |
158.80p |
158.8 |
-2.80 |
-1.73% |
4,958,930 |
| MTRO |
Metro Bank |
106.00p |
106 |
-0.60 |
-0.56% |
1,418,210 |
| MTU |
Montanaro Uk |
102.00p |
102 |
0.50 |
0.49% |
213,775 |
| MUT |
Murray Income Trust |
904.00p |
904 |
4.00 |
0.44% |
437,482 |
| MWY |
Mid Wynd International Investment Trust |
780.00p |
780 |
4.00 |
0.52% |
30,022 |
| MYI |
Murray International |
325.50p |
325.5 |
4.50 |
1.4% |
865,418 |
| N91 |
Ninety One |
216.00p |
216 |
-1.80 |
-0.83% |
608,317 |
| NAIT |
North American |
366.00p |
366 |
1.50 |
0.41% |
75,524 |
| NAS |
North Atl.smlr |
365.00p |
365 |
0.00 |
0% |
23,466 |
| NAVF |
Nippon Active Value |
214.00p |
214 |
7.00 |
3.38% |
119,019 |
| NBPE |
Nb Priv. Eqty |
1,570.00p |
1570 |
0.00 |
0% |
35,494 |
| NCC |
Ncc |
148.40p |
148.4 |
0.00 |
0% |
559,751 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.20 |
0.39% |
1,686,598 |
| NESF |
NextEnergy Solar |
51.50p |
51.5 |
0.10 |
0.19% |
2,957,024 |
| NG. |
National Grid |
1,146.50p |
1146.5 |
2.50 |
0.22% |
7,733,200 |
| NRR |
NewRiver |
72.40p |
72.4 |
0.90 |
1.26% |
1,388,445 |
| NWG |
Natwest |
632.20p |
632.2 |
-0.20 |
-0.03% |
9,411,190 |
| NXR |
Norcros |
296.00p |
296 |
-8.00 |
-2.63% |
41,002 |
| NXT |
Next |
14,120.00p |
14120 |
5.00 |
0.04% |
124,183 |
| OCDO |
Ocado |
184.35p |
184.35 |
1.45 |
0.79% |
1,231,930 |
| OCN |
Ocean Wilsons |
1,145.00p |
1145 |
5.00 |
0.44% |
15,208 |
| OIG |
Oryx International Growth |
1,255.00p |
1255 |
-2.50 |
-0.2% |
2,969 |
| OIT |
Odyssean Inves. |
167.00p |
167 |
3.25 |
1.96% |
201,737 |
| ONT |
Oxford Nanopore Technologies |
140.90p |
140.9 |
2.00 |
1.44% |
1,165,122 |
| ORIT |
Octopus Energy |
55.80p |
55.8 |
1.70 |
3.14% |
1,513,035 |
| OSB |
OneSavings Bank |
572.50p |
572.5 |
-11.00 |
-1.89% |
523,119 |
| OTB |
On The Beach |
190.40p |
190.4 |
-0.20 |
-0.1% |
664,979 |
| OXB |
Oxford Biomedica |
630.00p |
630 |
-9.00 |
-1.41% |
110,663 |
| OXIG |
Oxford Instruments |
1,972.00p |
1972 |
4.00 |
0.2% |
43,401 |
| PAC |
Pacific Assets Trust |
366.00p |
366 |
0.00 |
0% |
791,759 |
| PAG |
Paragon Group |
842.50p |
842.5 |
-17.50 |
-2.03% |
429,196 |
| PAGE |
PageGroup |
241.20p |
241.2 |
-1.20 |
-0.5% |
676,570 |
| PAY |
Paypoint |
488.50p |
488.5 |
12.00 |
2.52% |
723,295 |
| PBEE |
Pensionbee |
164.50p |
164.5 |
3.50 |
2.17% |
127,782 |
| PCA |
Palace Capital |
201.00p |
201 |
-1.00 |
-0.5% |
24,008 |
| PCFT |
Polar Cap Gbl |
218.00p |
218 |
1.50 |
0.69% |
178,184 |
| PCGH |
Polar Cap Glbl |
428.00p |
428 |
-1.00 |
-0.23% |
224,307 |
| PCT |
Polar Capital Technology Trust |
455.50p |
455.5 |
3.00 |
0.66% |
2,380,557 |
| PCTN |
Picton Prop |
75.40p |
75.4 |
-0.20 |
-0.26% |
840,553 |
| PDL |
Petra Diamonds |
17.85p |
17.85 |
-0.15 |
-0.83% |
45,287 |
| PETS |
Pets at home |
221.60p |
221.6 |
2.20 |
1% |
951,368 |
| PFD |
Premier Foods |
178.80p |
178.8 |
0.80 |
0.45% |
1,194,514 |
| PHAR |
Pharos Energy |
20.50p |
20.5 |
0.30 |
1.49% |
1,220,369 |
| PHI |
Pacific Horizon |
749.00p |
749 |
2.00 |
0.27% |
112,839 |
| PHLL |
Petershill |
312.50p |
312.5 |
0.00 |
0% |
449,568 |
| PHNX |
Phoenix Group Holdings |
696.00p |
696 |
2.00 |
0.29% |
1,839,205 |
| PHP |
Primary Health |
97.50p |
97.5 |
0.30 |
0.31% |
7,419,208 |
| PIN |
Pantheon International |
375.00p |
375 |
-3.50 |
-0.92% |
811,794 |
| PINE |
Pinewood Technologies Group |
356.00p |
356 |
2.00 |
0.56% |
409,887 |
| PINT |
Pantheon Infrastructure |
104.50p |
104.5 |
1.50 |
1.46% |
528,863 |
| PLUS |
Plus500 |
3,174.00p |
3174 |
16.00 |
0.51% |
45,877 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
1.00 |
0.18% |
441,243 |
| PNN |
Pennon |
551.50p |
551.5 |
-0.50 |
-0.09% |
1,115,962 |
| POLN |
Pollen Street |
964.00p |
964 |
4.00 |
0.42% |
31,111 |
| PPET |
Patria Private |
605.00p |
605 |
-3.00 |
-0.49% |
39,346 |
| PPH |
Pphe Hotel |
1,926.00p |
1926 |
-24.00 |
-1.23% |
19,007 |
| PRSR |
Prs Reit |
114.40p |
114.4 |
0.00 |
0% |
2,120,238 |
| PRTC |
PureTech |
126.00p |
126 |
0.40 |
0.32% |
58,462 |
| PRU |
Prudential |
1,093.50p |
1093.5 |
2.50 |
0.23% |
2,876,834 |
| PRV |
Porvair |
810.00p |
810 |
0.00 |
0% |
32,908 |
| PSDL |
Phoenix Spree D |
171.50p |
171.5 |
4.50 |
2.71% |
363,580 |
| PSH |
Pershing Square Holdings |
4,910.00p |
4910 |
44.00 |
0.9% |
102,926 |
| PSN |
Persimmon |
1,335.00p |
1335 |
-7.00 |
-0.52% |
1,160,903 |
| PSON |
Pearson |
997.60p |
997.6 |
5.80 |
0.58% |
1,316,013 |
| PTEC |
Playtech |
283.00p |
283 |
4.50 |
1.62% |
1,486,981 |
| PZC |
Pz Cussons |
80.10p |
80.1 |
1.30 |
1.65% |
458,119 |
| QLT |
Quilter |
191.00p |
191 |
3.40 |
1.81% |
2,249,310 |
| QQ. |
Qinetiq |
415.40p |
415.4 |
-4.00 |
-0.95% |
725,959 |
| RAT |
Rathbone |
1,850.00p |
1850 |
14.00 |
0.76% |
82,232 |
| RCH |
Reach Plc |
58.60p |
58.6 |
0.40 |
0.69% |
648,590 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
0.00 |
0% |
114,302 |
| REC |
Record |
54.60p |
54.6 |
-0.40 |
-0.73% |
139,772 |
| RECI |
Real Est.cred |
122.00p |
122 |
0.00 |
0% |
689,831 |
| REL |
Relx |
3,031.00p |
3031 |
-4.00 |
-0.13% |
2,686,425 |
| RESI |
Residential Sec |
56.60p |
56.6 |
0.20 |
0.35% |
248,031 |
| RGL |
Regional Reit |
106.00p |
106 |
1.00 |
0.95% |
221,489 |
| RHIM |
RHI Magnesita |
2,525.00p |
2525 |
70.00 |
2.85% |
28,593 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
0.00 |
0% |
409,834 |
| RIII |
Rights &iss. |
2,020.00p |
2020 |
5.00 |
0.25% |
36,743 |
| RIO |
Rio Tinto |
5,422.00p |
5422 |
67.00 |
1.25% |
1,655,139 |
| RKT |
Reckitt |
5,852.00p |
5852 |
-22.00 |
-0.37% |
958,592 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
0.50 |
0.79% |
29,909 |
| RMV |
Rightmove |
548.60p |
548.6 |
3.20 |
0.59% |
2,253,856 |
| RNK |
Rank Group Plc |
105.80p |
105.8 |
-1.20 |
-1.12% |
768,654 |
| ROR |
Rotork |
336.60p |
336.6 |
-1.40 |
-0.41% |
1,482,186 |
| RPI |
Raspberry Pi |
325.60p |
325.6 |
-6.60 |
-1.99% |
329,932 |
| RR. |
Rolls-Royce |
1,068.00p |
1068 |
9.50 |
0.9% |
10,696,239 |
| RS1 |
RS Group |
586.00p |
586 |
9.50 |
1.65% |
1,256,242 |
| RSE |
Riverstone Energy |
695.00p |
695 |
-10.00 |
-1.41% |
13,576 |
| RSW |
Renishaw |
3,470.00p |
3470 |
60.00 |
1.76% |
72,196 |
| RTO |
Rentokil Initial |
416.20p |
416.2 |
2.30 |
0.56% |
4,190,922 |
| RWA |
Robert Walters |
135.50p |
135.5 |
9.00 |
7.11% |
43,849 |
| SAFE |
Safestore |
741.50p |
741.5 |
5.50 |
0.75% |
250,944 |
| SAGA |
Saga |
269.00p |
269 |
2.50 |
0.94% |
163,457 |
| SAIN |
Scot.amer.inv. |
512.00p |
512 |
3.00 |
0.59% |
221,298 |
| SBRE |
Sabre Insurance Group |
128.00p |
128 |
0.20 |
0.16% |
405,693 |
| SBRY |
Sainsbury's |
322.20p |
322.2 |
-7.00 |
-2.13% |
3,716,203 |
| SCF |
Schroder Income Growth Fund |
337.00p |
337 |
2.00 |
0.59% |
136,858 |
| SCP |
Schroder UK Mid & Small Cap Fund |
692.00p |
692 |
3.00 |
0.44% |
54,242 |
| SCT |
Softcat |
1,447.00p |
1447 |
24.00 |
1.69% |
302,741 |
| SDP |
Schroder AsiaPacific Fund |
661.00p |
661 |
3.00 |
0.46% |
36,715 |
| SDR |
Schroders |
388.40p |
388.4 |
-1.80 |
-0.46% |
1,739,411 |
| SDY |
Speedy Hire |
28.90p |
28.9 |
0.65 |
2.3% |
1,777,776 |
| SEC |
Strategic Eqty |
374.00p |
374 |
-4.00 |
-1.06% |
15,985 |
| SEIT |
Sdcl Ef. Inc Tr |
61.50p |
61.5 |
0.00 |
0% |
2,795,986 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
-0.10 |
-0.13% |
1,504,574 |
| SERE |
Schroder Eur.r |
64.40p |
64.4 |
0.60 |
0.94% |
310,112 |
| SFR |
Severfield |
29.70p |
29.7 |
1.10 |
3.85% |
170,358 |
| SGE |
Sage Group |
1,074.50p |
1074.5 |
2.50 |
0.23% |
2,471,324 |
| SGRO |
Segro |
714.60p |
714.6 |
-2.40 |
-0.33% |
1,630,419 |
| SHC |
Shaftesbury Capital |
144.90p |
144.9 |
0.90 |
0.63% |
3,448,188 |
| SHEL |
Shell |
2,783.50p |
2783.5 |
30.50 |
1.11% |
7,550,188 |
| SHI |
SIG |
9.30p |
9.3 |
0.17 |
1.86% |
1,327,518 |
| SHRS |
Shires Inc. |
294.00p |
294 |
5.00 |
1.73% |
23,876 |
| SJG |
Schroder Japan |
310.00p |
310 |
5.00 |
1.64% |
133,766 |
| SMIF |
Twentyfour Sel |
86.60p |
86.6 |
0.00 |
0% |
1,973,770 |
| SMIN |
Smiths Group |
2,444.00p |
2444 |
6.00 |
0.25% |
808,813 |
| SMT |
Scottish Mortgage |
1,065.00p |
1065 |
8.00 |
0.76% |
1,287,533 |
| SMWH |
Wh Smith |
686.00p |
686 |
-4.00 |
-0.58% |
422,236 |
| SN. |
Smith & Nephew |
1,254.50p |
1254.5 |
-4.50 |
-0.36% |
1,195,990 |
| SNR |
Senior |
182.60p |
182.6 |
2.20 |
1.22% |
466,887 |
| SNWS |
Smiths News |
68.60p |
68.6 |
0.20 |
0.29% |
811,141 |
| SOHO |
Social Housing |
68.60p |
68.6 |
0.00 |
0% |
548,853 |
| SOI |
Schroders |
331.00p |
331 |
2.00 |
0.61% |
244,100 |
| SPI |
Spire Healthcare |
229.50p |
229.5 |
0.50 |
0.22% |
434,172 |
| SPX |
Spirax-Sarco |
6,705.00p |
6705 |
-15.00 |
-0.22% |
121,133 |
| SRE |
Sirius Real Estate |
98.20p |
98.2 |
-0.65 |
-0.66% |
3,452,550 |
| SREI |
Schroder Real Estate Investment Trust |
54.40p |
54.4 |
-0.50 |
-0.91% |
513,921 |
| SRP |
Serco |
255.60p |
255.6 |
1.20 |
0.47% |
2,169,939 |
| SSE |
SSE |
2,198.00p |
2198 |
-4.00 |
-0.18% |
3,630,493 |
| SSIT |
Seraphim Sp |
77.20p |
77.2 |
0.00 |
0% |
658,438 |
| SSON |
Smithson Invest |
1,594.00p |
1594 |
12.00 |
0.76% |
328,036 |
| SSPG |
SSP Group |
151.50p |
151.5 |
-3.90 |
-2.51% |
2,367,827 |
| SST |
Scottish Oriental Smaller Companies Trust |
279.00p |
279 |
-1.00 |
-0.36% |
55,330 |
| STAN |
Standard Chartered |
1,673.50p |
1673.5 |
7.50 |
0.45% |
6,568,420 |
| STB |
Secure Trust |
1,015.00p |
1015 |
10.00 |
1% |
43,372 |
| STEM |
SThree |
166.20p |
166.2 |
1.20 |
0.73% |
272,643 |
| STJ |
St James's Place |
1,393.00p |
1393 |
5.00 |
0.36% |
1,496,431 |
| STS |
Sts Global Inc |
242.00p |
242 |
1.00 |
0.41% |
76,430 |
| STVG |
Stvg |
108.00p |
108 |
-3.00 |
-2.7% |
15,516 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
0.50 |
0.62% |
3,269,378 |
| SUS |
S & U |
1,900.00p |
1900 |
20.00 |
1.06% |
2,630 |
| SVS |
Savills |
1,018.00p |
1018 |
12.00 |
1.19% |
149,511 |
| SVT |
Severn Trent |
2,818.00p |
2818 |
-9.00 |
-0.32% |
2,150,529 |
| SWEF |
Starwood Eur |
86.50p |
86.5 |
0.00 |
0% |
3,486 |
| SXS |
Spectris |
4,134.00p |
4134 |
2.00 |
0.05% |
181,796 |
| SYNC |
Syncona |
94.40p |
94.4 |
1.00 |
1.07% |
309,759 |
| SYNT |
Synthomer |
63.00p |
63 |
3.20 |
5.35% |
1,523,517 |
| TATE |
Tate & Lyle |
374.60p |
374.6 |
-0.20 |
-0.05% |
704,729 |
| TBCG |
TBC Bank Group |
4,080.00p |
4080 |
30.00 |
0.74% |
54,230 |
| TCAP |
TP ICAP |
254.50p |
254.5 |
2.00 |
0.79% |
883,157 |
| TEM |
Templeton Emerging Markets |
232.00p |
232 |
1.50 |
0.65% |
1,111,258 |
| TEP |
Telecom Plus |
1,582.00p |
1582 |
-16.00 |
-1% |
271,630 |
| TET |
Treatt |
216.50p |
216.5 |
4.50 |
2.12% |
128,754 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.00 |
0% |
1,790,818 |
| THRG |
Throgmorton Trust |
612.00p |
612 |
6.00 |
0.99% |
203,436 |
| THRL |
Target Healthc. |
96.80p |
96.8 |
0.20 |
0.21% |
498,866 |
| TLW |
Tullow Oil |
4.83p |
4.83 |
0.00 |
0% |
12,883,103 |
| TMIP |
Taylor Maritim |
64.20p |
64.2 |
0.20 |
0.31% |
80,512 |
| TMPL |
Temple Bar Investment Trust |
369.00p |
369 |
1.00 |
0.27% |
1,079,936 |
| TPK |
Travis Perkins |
636.50p |
636.5 |
10.50 |
1.68% |
477,040 |
| TPT |
Topps Tiles |
40.00p |
40 |
1.80 |
4.71% |
490,942 |
| TRI |
Trifast |
73.00p |
73 |
1.00 |
1.39% |
71,897 |
| TRIG |
Renewables Infrastructure Group |
74.20p |
74.2 |
-0.40 |
-0.54% |
4,142,382 |
| TRN |
Trainline |
236.20p |
236.2 |
-4.20 |
-1.75% |
980,806 |
| TRST |
Trustpilot |
192.00p |
192 |
1.90 |
1% |
731,848 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
0.00 |
0% |
422,674 |
| TSCO |
Tesco |
450.30p |
450.3 |
-4.90 |
-1.08% |
10,488,712 |
| TTG |
Tt Electronics |
133.60p |
133.6 |
0.00 |
0% |
52,914 |
| TW. |
Taylor Wimpey |
102.60p |
102.6 |
-1.15 |
-1.11% |
18,030,069 |
| UEM |
Utilico Emerging Markets |
268.00p |
268 |
2.00 |
0.75% |
109,429 |
| UKW |
Greencoat UK Wind |
99.65p |
99.65 |
0.15 |
0.15% |
3,820,453 |
| ULTP |
Ultimate Products |
61.80p |
61.8 |
0.20 |
0.32% |
176,444 |
| ULVR |
Unilever |
4,544.00p |
4544 |
24.00 |
0.53% |
4,222,896 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
1.50 |
0.53% |
140,517 |
| UTG |
Unite |
528.00p |
528 |
1.50 |
0.28% |
3,965,117 |
| UU. |
United Utilities |
1,237.00p |
1237 |
0.50 |
0.04% |
786,383 |
| VANQ |
Vanquis Banking |
113.00p |
113 |
-4.80 |
-4.07% |
1,050,911 |
| VCT |
Victrex |
632.00p |
632 |
5.00 |
0.8% |
80,816 |
| VEIL |
Vietnam Enterprise Investments |
766.00p |
766 |
5.00 |
0.66% |
56,363 |
| VID |
Videndum Plc |
35.00p |
35 |
0.00 |
0% |
106,865 |
| VIP |
Vipera |
197.00p |
197 |
3.00 |
1.55% |
5,021 |
| VNH |
Vietnam Holdings |
392.00p |
392 |
1.00 |
0.26% |
30,246 |
| VOD |
Vodafone |
94.02p |
94.02 |
-0.24 |
-0.25% |
63,139,785 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
469.00p |
469 |
0.00 |
0% |
180,874 |
| VP. |
Vp |
532.00p |
532 |
14.00 |
2.7% |
46,329 |
| VSL |
Vpc Specialty |
15.65p |
15.65 |
0.05 |
0.32% |
448,740 |
| VSVS |
Vesuvius |
382.40p |
382.4 |
-3.20 |
-0.83% |
247,128 |
| VTY |
Vistry Grp |
665.60p |
665.6 |
-0.60 |
-0.09% |
4,341,923 |
| WEIR |
Weir Group |
2,772.00p |
2772 |
24.00 |
0.87% |
438,175 |
| WG. |
Wood Group (J) |
24.50p |
24.5 |
0.14 |
0.57% |
5,095,846 |
| WIX |
Wickes Group P. |
235.00p |
235 |
3.00 |
1.29% |
437,443 |
| WIZZ |
Wizz Air |
1,169.00p |
1169 |
-32.00 |
-2.66% |
609,088 |
| WKP |
Workspace |
381.50p |
381.5 |
-4.50 |
-1.17% |
281,960 |
| WOSG |
Watches Switz |
480.60p |
480.6 |
-0.80 |
-0.17% |
806,656 |
| WPP |
WPP |
303.80p |
303.8 |
4.70 |
1.57% |
3,927,236 |
| WTB |
Whitbread |
2,490.00p |
2490 |
-322.00 |
-11.45% |
2,592,719 |
| WWH |
Worldwide Healthcare Trust |
393.50p |
393.5 |
0.00 |
0% |
549,466 |
| XAR |
Xaar |
117.50p |
117.5 |
2.00 |
1.73% |
17,027 |
| XPP |
Xp Power |
911.00p |
911 |
7.00 |
0.77% |
18,608 |
| XPS |
Xps Pensions |
362.00p |
362 |
7.00 |
1.97% |
1,078,294 |
| ZIG |
Zigup |
343.50p |
343.5 |
1.00 |
0.29% |
196,253 |
| ZTF |
Zotefoams Plc |
428.00p |
428 |
9.00 |
2.15% |
73,234 |