| 3IN |
3i Infrastructure |
358.50p |
358.5 |
2.00 |
0.56% |
632,236 |
| AAF |
Airtel Africa |
352.20p |
352.2 |
-8.60 |
-2.38% |
812,350 |
| AAIF |
Aberd Asia Inc |
298.00p |
298 |
4.00 |
1.36% |
163,363 |
| AAL |
Anglo American |
3,581.00p |
3581 |
1.50 |
0.04% |
1,341,941 |
| AAS |
Aberdeen Asia |
415.00p |
415 |
3.00 |
0.73% |
114,706 |
| ABDN |
Abrdn |
203.20p |
203.2 |
-1.30 |
-0.64% |
1,172,996 |
| ABF |
AB Foods |
1,844.50p |
1844.5 |
16.00 |
0.88% |
138,909 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,343.00p |
3343 |
28.00 |
0.84% |
115,211 |
| AEI |
Aberdeen Eq.inc |
415.00p |
415 |
-1.00 |
-0.24% |
97,234 |
| AEP |
Anglo-Eastern Plantations |
1,852.00p |
1852 |
0.00 |
0% |
38,869 |
| AEWU |
Aew Uk Reit |
106.80p |
106.8 |
0.00 |
0% |
217,584 |
| AGT |
AVI Global Trust |
255.50p |
255.5 |
3.50 |
1.39% |
502,978 |
| AGVI |
Aberf Geared |
87.75p |
87.75 |
0.00 |
0% |
23,421 |
| AIE |
Ashoka India Equity Investment Trust Plc |
240.00p |
240 |
0.00 |
0% |
241,869 |
| AJB |
AJ Bell |
538.50p |
538.5 |
-5.50 |
-1.01% |
111,074 |
| AJOT |
Avi Japan Oppo. |
175.50p |
175.5 |
2.50 |
1.45% |
1,100,076 |
| ALFA |
Alfa Fin |
158.80p |
158.8 |
2.80 |
1.79% |
281,842 |
| ALW |
Alliance Witan |
1,274.00p |
1274 |
0.00 |
0% |
304,851 |
| AML |
Aston Martin Lagonda |
44.22p |
44.22 |
-0.58 |
-1.29% |
1,750,468 |
| ANII |
Abrdn New India |
680.00p |
680 |
0.00 |
0% |
13,207 |
| ANTO |
Antofagasta |
3,721.50p |
3721.5 |
-168.50 |
-4.33% |
330,123 |
| AO. |
Ao World |
89.90p |
89.9 |
-0.10 |
-0.11% |
123,203 |
| API |
Abrdn Property |
2.00p |
2 |
0.25 |
14.29% |
233,359 |
| APN |
Applied Nutri |
215.50p |
215.5 |
-11.00 |
-4.86% |
23,762,728 |
| APTD |
Aptitude |
231.00p |
231 |
0.00 |
0% |
580 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
2.00 |
0.83% |
96,271 |
| ASC |
ASOS |
220.00p |
220 |
0.00 |
0% |
122,396 |
| ASHM |
Ashmore Group |
212.80p |
212.8 |
-9.20 |
-4.14% |
2,373,100 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,548.00p |
1548 |
4.00 |
0.26% |
73,343 |
| ASLI |
Abrdn Euro Log |
24.65p |
24.65 |
0.00 |
0% |
337,446 |
| ATG |
Auction Technology Group |
383.40p |
383.4 |
10.80 |
2.9% |
574,451 |
| ATR |
Schroder Asian |
610.00p |
610 |
5.00 |
0.83% |
264,626 |
| ATT |
Allianz Technology Trust |
587.00p |
587 |
5.00 |
0.86% |
957,508 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
-1.00 |
-0.91% |
254,942 |
| AUSC |
Aberdeen Uk Sm. |
503.00p |
503 |
1.00 |
0.2% |
63,358 |
| AUTO |
Auto Trader |
504.40p |
504.4 |
9.10 |
1.84% |
1,626,408 |
| AV. |
Aviva |
642.00p |
642 |
2.00 |
0.31% |
2,807,289 |
| AVON |
Avon Protection |
1,798.00p |
1798 |
-10.00 |
-0.55% |
31,622 |
| AZN |
Astrazeneca |
14,798.00p |
14798 |
32.00 |
0.22% |
499,537 |
| BA. |
BAE Systems |
2,218.00p |
2218 |
-33.50 |
-1.49% |
1,001,302 |
| BAB |
Babcock |
1,227.00p |
1227 |
-36.50 |
-2.89% |
279,447 |
| BAG |
Barr (A.G.) |
648.00p |
648 |
3.00 |
0.47% |
673,985 |
| BARC |
Barclays |
438.60p |
438.6 |
-2.25 |
-0.51% |
20,263,421 |
| BASC |
Brown Advisory |
1,385.00p |
1385 |
0.00 |
0% |
4,527 |
| BATS |
British American Tobacco |
4,166.00p |
4166 |
-33.00 |
-0.79% |
1,367,485 |
| BBOX |
Tritax Big Box |
155.20p |
155.2 |
2.40 |
1.57% |
3,453,828 |
| BBY |
Balfour Beatty |
817.00p |
817 |
4.00 |
0.49% |
479,540 |
| BCG |
Baltic Classifieds Group |
208.80p |
208.8 |
7.40 |
3.67% |
393,435 |
| BERI |
Blackrock Engy |
194.00p |
194 |
-0.50 |
-0.26% |
118,415 |
| BEZ |
Beazley |
1,273.50p |
1273.5 |
0.00 |
0% |
1,295,272 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
6.00 |
1.94% |
345,047 |
| BGEO |
Bank Of Georgia Group |
11,190.00p |
11190 |
30.00 |
0.27% |
64,271 |
| BGEU |
Baillie Geu |
100.50p |
100.5 |
0.50 |
0.5% |
482,411 |
| BGFD |
Baillie Gifford Japan Trust PLC |
895.00p |
895 |
10.00 |
1.13% |
39,086 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.00p |
144 |
0.60 |
0.42% |
288,142 |
| BGUK |
Baillie Gifford |
204.00p |
204 |
1.00 |
0.49% |
105,108 |
| BHMG |
BH Macro GBP |
416.00p |
416 |
-1.00 |
-0.24% |
1,752,793 |
| BIOG |
Biotech Gwth |
1,312.00p |
1312 |
16.00 |
1.23% |
95,414 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
647,556 |
| BKG |
Berkeley Group |
3,422.00p |
3422 |
40.00 |
1.18% |
295,559 |
| BLND |
British Land |
395.00p |
395 |
3.30 |
0.84% |
1,308,293 |
| BME |
B&M |
175.30p |
175.3 |
1.90 |
1.1% |
2,455,727 |
| BMY |
Bloomsbury |
611.00p |
611 |
13.00 |
2.17% |
462,575 |
| BNKR |
Bankers Investment Trust |
139.20p |
139.2 |
0.60 |
0.43% |
1,464,116 |
| BNZL |
Bunzl |
2,339.00p |
2339 |
41.00 |
1.78% |
483,839 |
| BOOT |
Henry Boot |
190.00p |
190 |
0.00 |
0% |
25,952 |
| BOWL |
Hollywood Bwl |
267.00p |
267 |
-3.50 |
-1.29% |
640,762 |
| BOY |
Bodycote |
696.00p |
696 |
4.50 |
0.65% |
58,362 |
| BP. |
BP |
579.50p |
579.5 |
17.40 |
3.1% |
9,561,689 |
| BPT |
Bridgepoint |
266.40p |
266.4 |
3.60 |
1.37% |
286,403 |
| BRAI |
Blackrock Ait |
249.00p |
249 |
0.00 |
0% |
130,225 |
| BRBY |
Burberry |
1,134.60p |
1134.6 |
-9.00 |
-0.79% |
227,779 |
| BREE |
Breedon |
318.80p |
318.8 |
0.20 |
0.06% |
546,265 |
| BRFI |
Blackrock Frontiers Investment Trust |
193.50p |
193.5 |
1.00 |
0.52% |
277,977 |
| BRGE |
BlackRock Greater Europe Investment Trust |
567.00p |
567 |
-1.00 |
-0.18% |
121,497 |
| BRLA |
Blackrock Lat A |
492.00p |
492 |
-2.50 |
-0.51% |
54,960 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,308.00p |
1308 |
0.00 |
0% |
13,750 |
| BRWM |
BlackRock World Mining Trust plc |
992.00p |
992 |
-8.00 |
-0.8% |
206,058 |
| BSIF |
Bluefield Solar |
84.90p |
84.9 |
0.90 |
1.07% |
2,052,766 |
| BT.A |
BT |
219.50p |
219.5 |
0.65 |
0.3% |
8,092,174 |
| BTRW |
Barratt Redrow |
268.20p |
268.2 |
0.90 |
0.34% |
9,377,929 |
| BUT |
Brunner Inv.tst |
1,486.00p |
1486 |
18.00 |
1.23% |
36,422 |
| BWY |
Bellway |
1,983.00p |
1983 |
24.00 |
1.23% |
471,182 |
| BYG |
Big Yellow |
898.50p |
898.5 |
11.00 |
1.24% |
191,681 |
| BYIT |
Bytes Tech |
308.80p |
308.8 |
-1.40 |
-0.45% |
481,476 |
| CABP |
Cab Payments |
97.00p |
97 |
9.50 |
10.86% |
1,257,513 |
| CAPD |
Capital Limited |
125.00p |
125 |
0.00 |
0% |
130,442 |
| CARD |
Card Factory |
66.10p |
66.1 |
1.40 |
2.16% |
577,879 |
| CBG |
Close Bros |
465.20p |
465.2 |
18.00 |
4.03% |
235,875 |
| CCC |
Computacenter |
3,204.00p |
3204 |
42.00 |
1.33% |
28,585 |
| CCH |
Coca-Cola HBC |
4,396.00p |
4396 |
67.00 |
1.55% |
97,139 |
| CCJI |
CC Japan Income |
243.00p |
243 |
-0.50 |
-0.21% |
452,420 |
| CCL |
Carnival |
2,035.00p |
2035 |
-59.00 |
-2.82% |
453,151 |
| CCR |
C&C Group |
124.20p |
124.2 |
1.80 |
1.47% |
60,848 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
-20.00 |
-0.39% |
17,753 |
| CHG |
Chemring |
555.50p |
555.5 |
-0.50 |
-0.09% |
245,693 |
| CHI |
Ct Uk High |
107.00p |
107 |
0.50 |
0.47% |
88,576 |
| CHRY |
Chrysalis Inves |
88.10p |
88.1 |
0.10 |
0.11% |
650,328 |
| CKN |
Clarkson |
4,754.00p |
4754 |
-2.00 |
-0.04% |
15,457 |
| CLDN |
Caledonia |
355.00p |
355 |
0.00 |
0% |
162,656 |
| CLI |
CLS Holdings |
49.80p |
49.8 |
0.80 |
1.63% |
260,634 |
| CLIG |
City Lon Inv |
427.00p |
427 |
-3.00 |
-0.7% |
54,247 |
| CMCX |
CMC Markets |
382.00p |
382 |
-3.00 |
-0.78% |
148,911 |
| CNA |
Centrica |
209.50p |
209.5 |
-1.30 |
-0.62% |
2,330,861 |
| CNE |
Capricorn Energy PLC |
308.00p |
308 |
-2.00 |
-0.65% |
76,189 |
| COA |
Coats Group Plc |
84.55p |
84.55 |
1.05 |
1.26% |
2,013,689 |
| COST |
Costain Group |
188.60p |
188.6 |
-4.60 |
-2.38% |
369,685 |
| CPG |
Compass Group |
$27.455 |
27.455 |
0.27 |
0.99% |
801,512 |
| CPI |
Capita |
301.00p |
301 |
22.00 |
7.89% |
534,030 |
| CRDA |
Croda International |
2,988.00p |
2988 |
58.00 |
1.98% |
52,663 |
| CREI |
Cust Prop Inc |
87.40p |
87.4 |
0.60 |
0.69% |
359,881 |
| CRST |
Crest Nicholson |
108.40p |
108.4 |
0.60 |
0.56% |
1,199,330 |
| CSN |
Chesnara |
305.00p |
305 |
-2.00 |
-0.65% |
499,704 |
| CTEC |
ConvaTec |
236.00p |
236 |
-5.40 |
-2.24% |
1,564,129 |
| CTPE |
Ct Priv. Ord |
493.00p |
493 |
9.50 |
1.96% |
44,233 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
1.50 |
0.43% |
9,802 |
| CTY |
City Of London Investment |
573.00p |
573 |
2.00 |
0.35% |
882,204 |
| CURY |
Currys |
133.80p |
133.8 |
0.80 |
0.6% |
2,214,696 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
2.50 |
2.21% |
373,345 |
| CWK |
Cranswick |
5,320.00p |
5320 |
40.00 |
0.76% |
13,817 |
| CWR |
Ceres Power |
426.00p |
426 |
24.40 |
6.08% |
4,211,672 |
| CYN |
CQS Natural Resources Growth & Income |
417.00p |
417 |
3.00 |
0.72% |
85,506 |
| DCC |
DCC |
5,185.00p |
5185 |
85.00 |
1.67% |
109,979 |
| DEC |
Diversified Energy |
1,180.00p |
1180 |
24.00 |
2.08% |
40,106 |
| DFS |
Dfs Furniture Plc |
129.50p |
129.5 |
-4.50 |
-3.36% |
641,614 |
| DGE |
Diageo |
1,472.40p |
1472.4 |
1.40 |
0.1% |
1,774,235 |
| DGI9 |
Digital 9 |
6.32p |
6.32 |
-0.19 |
-2.92% |
1,767,521 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
1.00 |
0.33% |
141,127 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
0.50 |
0.43% |
200,867 |
| DLN |
Derwent London |
1,755.00p |
1755 |
11.00 |
0.63% |
183,921 |
| DNLM |
Dunelm |
804.00p |
804 |
-44.00 |
-5.19% |
1,615,289 |
| DOCS |
Dr. Martens |
67.00p |
67 |
0.60 |
0.9% |
558,259 |
| DOM |
Dominos |
186.30p |
186.3 |
1.30 |
0.7% |
490,550 |
| DPLM |
Diploma |
6,720.00p |
6720 |
80.00 |
1.2% |
309,348 |
| DRX |
Drax |
859.80p |
859.8 |
-9.60 |
-1.1% |
113,549 |
| DSCV |
DiscoverIE |
618.00p |
618 |
5.00 |
0.82% |
503,168 |
| ECEL |
Eurocell |
110.50p |
110.5 |
-5.50 |
-4.74% |
37,563 |
| ECOR |
Ecora Royalties PLC |
141.20p |
141.2 |
-1.40 |
-0.98% |
439,925 |
| EDIN |
Edinburgh Investment Trust PLC |
811.00p |
811 |
2.00 |
0.25% |
92,785 |
| EDV |
Endeavour Mining |
4,817.00p |
4817 |
-38.00 |
-0.78% |
264,899 |
| EGL |
Ecofin Global |
283.00p |
283 |
1.00 |
0.35% |
149,337 |
| ELM |
Elementis |
155.20p |
155.2 |
0.20 |
0.13% |
166,729 |
| EMG |
Man |
262.80p |
262.8 |
0.20 |
0.08% |
827,831 |
| ENOG |
Energean Oil & Gas |
833.00p |
833 |
9.00 |
1.09% |
192,830 |
| ENQ |
Enquest |
18.74p |
18.74 |
0.36 |
1.96% |
4,011,292 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
0.00 |
0% |
62,257 |
| ENT |
Entain |
622.80p |
622.8 |
37.80 |
6.46% |
2,874,393 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
13.00 |
1.5% |
79,053 |
| ESCT |
The European Smaller Companies Trust |
225.50p |
225.5 |
1.50 |
0.67% |
290,347 |
| ESNT |
Essentra |
84.40p |
84.4 |
-0.60 |
-0.71% |
911,569 |
| EVOK |
Evoke Plc |
36.30p |
36.3 |
2.85 |
8.52% |
4,771,882 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.00p |
236 |
3.00 |
1.29% |
2,311,129 |
| EXPN |
Experian |
2,802.50p |
2802.5 |
67.00 |
2.45% |
515,593 |
| EZJ |
easyJet |
367.50p |
367.5 |
-23.50 |
-6.01% |
8,936,884 |
| FAN |
Volution Group PLS |
631.00p |
631 |
6.00 |
0.96% |
120,934 |
| FAS |
Fidelity Asian Values |
636.00p |
636 |
14.00 |
2.25% |
53,022 |
| FCH |
Funding Circle |
153.20p |
153.2 |
3.20 |
2.13% |
568,717 |
| FCIT |
F&C Investment Trust |
1,291.00p |
1291 |
-2.00 |
-0.15% |
258,788 |
| FCSS |
Fidelity China Special Situations PLC |
296.00p |
296 |
6.00 |
2.07% |
269,246 |
| FDM |
FDM Group |
104.20p |
104.2 |
2.20 |
2.16% |
422,382 |
| FEML |
Fidelity E.m.ld |
1,296.00p |
1296 |
14.00 |
1.09% |
100,065 |
| FEV |
Fidelity European Values |
413.00p |
413 |
1.50 |
0.36% |
264,014 |
| FGEN |
Foresight Envr |
73.40p |
73.4 |
0.40 |
0.55% |
2,177,544 |
| FGP |
Firstgroup |
175.60p |
175.6 |
-0.50 |
-0.28% |
177,444 |
| FGT |
Finsbury Growth |
759.00p |
759 |
12.00 |
1.61% |
309,208 |
| FORT |
Forterra |
165.00p |
165 |
0.00 |
0% |
132,383 |
| FOUR |
4Imprint |
3,728.00p |
3728 |
46.00 |
1.25% |
15,939 |
| FOXT |
Foxtons |
43.15p |
43.15 |
0.60 |
1.41% |
177,611 |
| FRAS |
Frasers Group |
673.50p |
673.5 |
11.50 |
1.74% |
85,454 |
| FRES |
Fresnillo |
3,529.00p |
3529 |
-50.00 |
-1.4% |
140,620 |
| FSFL |
Foresight Solar Fund |
67.40p |
67.4 |
0.50 |
0.75% |
1,223,368 |
| FSG |
Foresight Group Holdings |
407.50p |
407.5 |
5.50 |
1.37% |
107,176 |
| FSJ |
James Fisher and Sons |
477.00p |
477 |
13.00 |
2.8% |
43,315 |
| FSTA |
Fuller Smith & Turner |
678.00p |
678 |
-2.00 |
-0.29% |
25,494 |
| FSV |
Fidelity |
431.00p |
431 |
3.50 |
0.82% |
557,313 |
| FUTR |
Future |
330.80p |
330.8 |
7.80 |
2.41% |
403,252 |
| FXPO |
Ferrexpo |
42.86p |
42.86 |
0.12 |
0.28% |
589,733 |
| GABI |
Gcp Asset Bckd |
63.00p |
63 |
0.00 |
0% |
37,608 |
| GAW |
Games Workshop |
19,360.00p |
19360 |
-160.00 |
-0.82% |
8,890 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
-0.90 |
-1.19% |
1,971,807 |
| GDWN |
Goodwin |
13,100.00p |
13100 |
320.00 |
2.5% |
7,724 |
| GEN |
Genuit Group |
308.80p |
308.8 |
1.60 |
0.52% |
651,197 |
| GFRD |
Galliford Try |
526.00p |
526 |
7.00 |
1.35% |
97,307 |
| GFTU |
Grafton Group |
929.70p |
929.7 |
15.70 |
1.72% |
257,455 |
| GLE |
MJGleeson |
271.50p |
271.5 |
1.50 |
0.56% |
97,950 |
| GLEN |
Glencore |
555.60p |
555.6 |
0.40 |
0.07% |
8,511,386 |
| GMS |
Gulf Marine Services |
20.05p |
20.05 |
0.95 |
4.97% |
3,030,646 |
| GNC |
Greencore |
252.20p |
252.2 |
3.80 |
1.53% |
582,334 |
| GNS |
Genus |
2,650.00p |
2650 |
-14.00 |
-0.53% |
72,632 |
| GOT |
Gotech Group |
346.00p |
346 |
-3.00 |
-0.86% |
23,250 |
| GPE |
GPE |
322.40p |
322.4 |
0.80 |
0.25% |
896,298 |
| GRG |
Greggs |
1,634.00p |
1634 |
11.50 |
0.71% |
100,725 |
| GRI |
Grainger plc |
175.10p |
175.1 |
1.60 |
0.92% |
671,798 |
| GROW |
Molten Ventures |
506.50p |
506.5 |
-10.50 |
-2.03% |
233,849 |
| GSCT |
Glb Sml Co Trst |
185.60p |
185.6 |
0.00 |
0% |
256,874 |
| GSF |
Gore Street En. |
53.10p |
53.1 |
0.60 |
1.14% |
620,330 |
| GSK |
Glaxosmithkline |
2,122.00p |
2122 |
-9.00 |
-0.42% |
2,149,797 |
| GYM |
Gym Grp |
176.00p |
176 |
-2.00 |
-1.12% |
17,785 |
| HAS |
Hays |
33.32p |
33.32 |
1.18 |
3.67% |
3,506,821 |
| HBR |
Harbour Energy |
272.20p |
272.2 |
3.60 |
1.34% |
1,523,512 |
| HEAD |
Headlam |
30.30p |
30.3 |
0.10 |
0.33% |
368,998 |
| HFD |
Halfords |
137.00p |
137 |
2.00 |
1.48% |
230,622 |
| HFEL |
Hend.far East |
261.00p |
261 |
2.00 |
0.77% |
1,050,918 |
| HFG |
Hilton Foods |
532.50p |
532.5 |
7.50 |
1.43% |
118,972 |
| HGT |
HgCapital Trust plc |
385.50p |
385.5 |
-1.50 |
-0.39% |
1,723,230 |
| HHI |
Henderson High Income Trust |
198.50p |
198.5 |
1.75 |
0.89% |
97,402 |
| HICL |
HICL Infrastructure |
127.80p |
127.8 |
1.60 |
1.27% |
1,947,083 |
| HIK |
Hikma Pharmaceuticals |
1,343.00p |
1343 |
-5.00 |
-0.37% |
220,875 |
| HILS |
Hill & Smith |
2,365.00p |
2365 |
25.00 |
1.07% |
45,767 |
| HLCL |
Helical Bar |
190.00p |
190 |
0.00 |
0% |
82,714 |
| HLMA |
Halma |
4,350.00p |
4350 |
166.00 |
3.97% |
409,457 |
| HLN |
Haleon |
353.60p |
353.6 |
0.50 |
0.14% |
3,783,974 |
| HMSO |
Hammerson |
333.00p |
333 |
2.80 |
0.85% |
350,642 |
| HOC |
Hochschild |
656.50p |
656.5 |
-3.50 |
-0.53% |
314,388 |
| HRI |
Herald Investment Trust |
2,685.00p |
2685 |
-5.00 |
-0.19% |
25,290 |
| HSBA |
HSBC Holdings |
1,337.20p |
1337.2 |
-2.20 |
-0.16% |
8,244,795 |
| HSL |
Henderson Smaller Companies Trust |
878.00p |
878 |
6.00 |
0.69% |
81,068 |
| HSW |
Hostelworld |
113.00p |
113 |
1.50 |
1.35% |
154,183 |
| HSX |
Hiscox |
1,603.00p |
1603 |
14.00 |
0.88% |
243,768 |
| HTG |
Hunting |
486.50p |
486.5 |
6.50 |
1.35% |
245,223 |
| HTWS |
Helios Towers |
196.80p |
196.8 |
-2.20 |
-1.11% |
347,136 |
| HVPE |
HarbourVest Private Equity |
3,150.00p |
3150 |
-30.00 |
-0.94% |
128,428 |
| HWDN |
Howden Joinery |
835.00p |
835 |
10.00 |
1.21% |
459,294 |
| HWG |
Harworth Gp |
147.00p |
147 |
1.00 |
0.68% |
33,404 |
| IAD |
Invesco Asia |
438.50p |
438.5 |
3.50 |
0.8% |
188,750 |
| IAG |
International Airlines |
386.70p |
386.7 |
-6.90 |
-1.75% |
10,593,419 |
| IBST |
Ibstock |
107.90p |
107.9 |
-0.20 |
-0.19% |
345,118 |
| IBT |
Int.biotech. |
990.00p |
990 |
26.00 |
2.7% |
40,265 |
| ICG |
Icg Plc |
1,786.00p |
1786 |
5.00 |
0.28% |
428,206 |
| ICGT |
ICG Enterprise Trust |
1,358.00p |
1358 |
-12.00 |
-0.88% |
177,494 |
| IEM |
Impax Asset Management |
433.50p |
433.5 |
-16.50 |
-3.67% |
89,315 |
| IGC |
India Cap |
155.50p |
155.5 |
4.50 |
2.98% |
117,178 |
| IGET |
Invesco Gl Eq |
382.00p |
382 |
3.00 |
0.79% |
140,185 |
| IGG |
IG |
1,525.50p |
1525.5 |
10.50 |
0.69% |
135,339 |
| IHG |
InterContinental Hotels |
$141.10 |
141.1 |
-0.60 |
-0.42% |
76,791 |
| IHP |
IntegraFin Holdings |
334.50p |
334.5 |
1.00 |
0.3% |
93,347 |
| III |
3i Group |
2,838.50p |
2838.5 |
21.50 |
0.76% |
582,213 |
| IMB |
Imperial Brands |
2,811.00p |
2811 |
-18.50 |
-0.65% |
816,888 |
| IMI |
IMI |
2,838.00p |
2838 |
28.00 |
1% |
286,947 |
| INCH |
Inchcape |
802.20p |
802.2 |
3.60 |
0.45% |
108,397 |
| INF |
Informa |
821.20p |
821.2 |
4.60 |
0.56% |
623,075 |
| INOV |
Schroders Capital Global Innovation Trust |
14.65p |
14.65 |
0.00 |
0% |
766,263 |
| INPP |
International Public Partnerships |
131.60p |
131.6 |
1.00 |
0.77% |
2,553,682 |
| INVP |
Investec |
632.00p |
632 |
-1.50 |
-0.24% |
898,526 |
| IPF |
Inter. Pers. |
247.00p |
247 |
0.00 |
0% |
1,109,827 |
| IPO |
Ip Group |
60.10p |
60.1 |
1.70 |
2.91% |
1,796,523 |
| ITH |
Ithaca Energy |
244.80p |
244.8 |
2.00 |
0.82% |
666,697 |
| ITRK |
Intertek Group |
4,800.00p |
4800 |
437.00 |
10.02% |
1,192,860 |
| ITV |
ITV |
80.05p |
80.05 |
1.35 |
1.72% |
1,803,884 |
| IWG |
International Workplace Group |
194.10p |
194.1 |
2.40 |
1.25% |
1,195,542 |
| JAGI |
Jp Morg.as |
520.00p |
520 |
-4.00 |
-0.76% |
62,944 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
0.00 |
0% |
211,134 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
-5.00 |
-5.81% |
21,798 |
| JCGI |
Jp Morg.chin |
284.50p |
284.5 |
4.00 |
1.43% |
180,606 |
| JCH |
Jpmorgan Clav |
906.00p |
906 |
2.00 |
0.22% |
60,692 |
| JD. |
JD Sports |
76.50p |
76.5 |
0.90 |
1.19% |
4,396,236 |
| JDW |
Wetherspoon (J.D) |
623.00p |
623 |
-11.00 |
-1.74% |
61,634 |
| JEDT |
JPMorgan European Discovery Trust |
631.00p |
631 |
4.00 |
0.64% |
65,453 |
| JEGI |
Jpmorgan Euro. |
143.20p |
143.2 |
-1.60 |
-1.1% |
925,775 |
| JEMI |
Jpmorgan Emgdi |
190.00p |
190 |
2.00 |
1.06% |
454,739 |
| JFJ |
JPMorgan Japanese |
755.00p |
755 |
4.00 |
0.53% |
151,390 |
| JGGI |
JPMorgan Global Growth & Income |
581.00p |
581 |
3.00 |
0.52% |
645,832 |
| JMAT |
Johnson Matthey |
2,028.00p |
2028 |
8.00 |
0.4% |
57,426 |
| JTC |
Jtc Plc |
1,312.00p |
1312 |
0.00 |
0% |
478,520 |
| JUGI |
Jpm Uk Sml Cap |
328.50p |
328.5 |
2.50 |
0.77% |
80,021 |
| JUP |
Jupiter Fund Management |
151.40p |
151.4 |
-10.20 |
-6.31% |
1,109,763 |
| JUSC |
Jpmorg.us |
409.50p |
409.5 |
-0.50 |
-0.12% |
59,326 |
| KGF |
Kingfisher |
305.40p |
305.4 |
1.60 |
0.53% |
4,038,711 |
| KIE |
Kier |
215.00p |
215 |
1.00 |
0.47% |
947,649 |
| KLR |
Keller |
2,194.00p |
2194 |
64.00 |
3% |
81,759 |
| KMR |
Kenmare Resources |
220.50p |
220.5 |
5.50 |
2.56% |
31,976 |
| KNOS |
Kainos Group |
850.00p |
850 |
25.50 |
3.09% |
210,006 |
| LABS |
Life Science |
42.20p |
42.2 |
0.70 |
1.69% |
236,915 |
| LAND |
Land Securities |
603.00p |
603 |
2.50 |
0.42% |
334,157 |
| LGEN |
Legal & General |
267.15p |
267.15 |
2.10 |
0.79% |
14,827,519 |
| LIO |
Liontrust Asset Management |
257.50p |
257.5 |
2.00 |
0.78% |
207,028 |
| LLOY |
Lloyds |
103.38p |
103.38 |
0.10 |
0.1% |
48,822,541 |
| LMP |
LondonMetric |
195.10p |
195.1 |
3.30 |
1.72% |
3,450,904 |
| LRE |
Lancashire Holdings |
609.50p |
609.5 |
4.50 |
0.74% |
269,009 |
| LSEG |
London Stock Exchange |
9,482.00p |
9482 |
232.00 |
2.51% |
633,285 |
| LSL |
Lsl Prop |
218.00p |
218 |
-3.00 |
-1.36% |
71,812 |
| LTI |
Lindsell Train |
£5.92 |
5.92 |
0.04 |
0.68% |
12,753 |
| LUCE |
Luceco Plc |
201.00p |
201 |
-1.00 |
-0.5% |
158,324 |
| LWDB |
Law Debenture |
1,150.00p |
1150 |
2.00 |
0.17% |
155,399 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
1.00 |
0.59% |
178,179 |
| MAB |
Mitchells & Butlers |
272.50p |
272.5 |
0.00 |
0% |
169,369 |
| MACF |
Macfarlane Grp. |
70.60p |
70.6 |
0.40 |
0.57% |
87,330 |
| MAJE |
Majedie Inv. |
280.50p |
280.5 |
0.00 |
0% |
17,466 |
| MARS |
Marstons |
54.60p |
54.6 |
-0.60 |
-1.09% |
634,120 |
| MCB |
Mcbride |
161.20p |
161.2 |
1.20 |
0.75% |
189,249 |
| MCG |
Mobico Group |
25.96p |
25.96 |
0.72 |
2.85% |
9,296,733 |
| MEGP |
ME Group |
150.20p |
150.2 |
1.00 |
0.67% |
867,259 |
| MER |
Mears |
371.00p |
371 |
-0.50 |
-0.13% |
64,798 |
| MGAM |
Morgan Advanced Materials |
216.00p |
216 |
1.00 |
0.47% |
513,003 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
-1.20 |
-1.3% |
260,267 |
| MGNS |
Morgan Sindall Group |
4,854.00p |
4854 |
372.00 |
8.3% |
177,133 |
| MKS |
Marks & Spencer |
360.95p |
360.95 |
2.20 |
0.61% |
1,843,317 |
| MMIT |
Mobius Investm. |
152.00p |
152 |
4.50 |
3.05% |
69,621 |
| MNDI |
Mondi |
852.20p |
852.2 |
-7.00 |
-0.81% |
657,629 |
| MNG |
M&G |
297.60p |
297.6 |
0.50 |
0.17% |
2,125,230 |
| MNKS |
Monks Inv |
1,526.00p |
1526 |
10.00 |
0.66% |
241,838 |
| MNL |
Manchester&lon. |
862.00p |
862 |
-14.00 |
-1.6% |
39,940 |
| MONY |
Moneysupermarket.Com |
168.05p |
168.05 |
2.65 |
1.6% |
884,969 |
| MOON |
Moonpig Gr |
215.60p |
215.6 |
-0.40 |
-0.19% |
1,064,272 |
| MOTR |
Motorpoint |
132.00p |
132 |
0.00 |
0% |
81 |
| MRC |
Mercantile Investment Trust PLC |
263.00p |
263 |
1.00 |
0.38% |
2,247,146 |
| MRCH |
Merchants Trust |
619.00p |
619 |
-6.00 |
-0.96% |
188,653 |
| MRO |
Melrose |
536.40p |
536.4 |
-3.20 |
-0.59% |
1,003,390 |
| MSLH |
Marshalls |
147.40p |
147.4 |
1.00 |
0.68% |
789,138 |
| MTE |
Montanaro |
167.00p |
167 |
1.50 |
0.91% |
138,927 |
| MTO |
Mitie |
184.80p |
184.8 |
4.80 |
2.67% |
2,927,059 |
| MTRO |
Metro Bank |
141.40p |
141.4 |
-0.20 |
-0.14% |
343,873 |
| MTU |
Montanaro Uk |
102.00p |
102 |
-1.50 |
-1.45% |
108,017 |
| MUT |
Murray Income Trust |
954.00p |
954 |
5.00 |
0.53% |
145,912 |
| MWY |
Mid Wynd International Investment Trust |
734.00p |
734 |
8.00 |
1.1% |
27,769 |
| MYI |
Murray International |
351.00p |
351 |
0.00 |
0% |
851,749 |
| N91 |
Ninety One |
220.00p |
220 |
-0.80 |
-0.36% |
163,014 |
| NAIT |
North American |
404.00p |
404 |
1.00 |
0.25% |
119,517 |
| NAS |
North Atl.smlr |
349.00p |
349 |
8.00 |
2.35% |
87,506 |
| NAVF |
Nippon Active Value |
240.00p |
240 |
1.00 |
0.42% |
267,649 |
| NBPE |
Nb Priv. Eqty |
1,448.00p |
1448 |
-44.00 |
-2.95% |
19,603 |
| NCC |
Ncc |
123.80p |
123.8 |
4.00 |
3.34% |
2,223,305 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
-0.60 |
-1.18% |
1,357,923 |
| NESF |
NextEnergy Solar |
47.20p |
47.2 |
0.10 |
0.21% |
1,144,713 |
| NG. |
National Grid |
1,295.40p |
1295.4 |
1.40 |
0.11% |
1,992,861 |
| NRR |
NewRiver |
75.40p |
75.4 |
1.30 |
1.75% |
752,480 |
| NWG |
Natwest |
620.20p |
620.2 |
-2.40 |
-0.39% |
4,561,327 |
| NXR |
Norcros |
280.00p |
280 |
-5.00 |
-1.75% |
608,229 |
| NXT |
Next |
13,445.00p |
13445 |
55.00 |
0.41% |
100,837 |
| OCDO |
Ocado |
196.00p |
196 |
4.55 |
2.38% |
4,402,589 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
37.50 |
3.07% |
36,652 |
| OIT |
Odyssean Inves. |
187.00p |
187 |
-1.25 |
-0.66% |
58,021 |
| ONT |
Oxford Nanopore Technologies |
118.40p |
118.4 |
2.20 |
1.89% |
861,667 |
| ORIT |
Octopus Energy |
61.00p |
61 |
1.30 |
2.18% |
1,821,480 |
| OSB |
OneSavings Bank |
556.50p |
556.5 |
2.50 |
0.45% |
184,951 |
| OTB |
On The Beach |
178.40p |
178.4 |
2.60 |
1.48% |
450,715 |
| OXB |
Oxford Biomedica |
612.00p |
612 |
-9.00 |
-1.45% |
89,275 |
| OXIG |
Oxford Instruments |
2,802.00p |
2802 |
58.00 |
2.11% |
61,148 |
| PAC |
Pacific Assets Trust |
384.00p |
384 |
3.00 |
0.79% |
202,676 |
| PAG |
Paragon Group |
793.00p |
793 |
-0.50 |
-0.06% |
222,282 |
| PAGE |
PageGroup |
136.90p |
136.9 |
0.90 |
0.66% |
720,624 |
| PAY |
Paypoint |
631.50p |
631.5 |
20.50 |
3.36% |
343,064 |
| PBEE |
Pensionbee |
144.00p |
144 |
-4.00 |
-2.7% |
16,135 |
| PCA |
Palace Capital |
170.50p |
170.5 |
-9.50 |
-5.28% |
136,740 |
| PCFT |
Polar Cap Gbl |
222.50p |
222.5 |
1.00 |
0.45% |
857,059 |
| PCGH |
Polar Cap Glbl |
391.50p |
391.5 |
-2.50 |
-0.63% |
214,314 |
| PCT |
Polar Capital Technology Trust |
570.50p |
570.5 |
-0.50 |
-0.09% |
3,126,505 |
| PCTN |
Picton Prop |
80.90p |
80.9 |
1.20 |
1.51% |
1,167,264 |
| PDL |
Petra Diamonds |
17.10p |
17.1 |
-0.25 |
-1.44% |
24,387 |
| PETS |
Pets at home |
191.00p |
191 |
2.10 |
1.11% |
375,937 |
| PFD |
Premier Foods |
195.50p |
195.5 |
1.90 |
0.98% |
114,491 |
| PHAR |
Pharos Energy |
28.90p |
28.9 |
1.10 |
3.96% |
276,217 |
| PHI |
Pacific Horizon |
974.00p |
974 |
16.00 |
1.67% |
309,642 |
| PHP |
Primary Health |
96.45p |
96.45 |
1.35 |
1.42% |
6,521,602 |
| PIN |
Pantheon International |
370.50p |
370.5 |
-5.50 |
-1.46% |
357,877 |
| PINE |
Pinewood Technologies Group |
233.50p |
233.5 |
7.00 |
3.09% |
243,934 |
| PINT |
Pantheon Infrastructure |
116.60p |
116.6 |
0.80 |
0.69% |
353,279 |
| PLUS |
Plus500 |
4,348.00p |
4348 |
16.00 |
0.37% |
26,660 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
0.00 |
0% |
323,314 |
| PNN |
Pennon |
539.50p |
539.5 |
0.50 |
0.09% |
619,361 |
| POLN |
Pollen Street |
875.00p |
875 |
-2.00 |
-0.23% |
18,403 |
| PPET |
Patria Private |
594.00p |
594 |
-4.00 |
-0.67% |
31,420 |
| PPH |
Pphe Hotel |
1,690.00p |
1690 |
-6.00 |
-0.35% |
1,877 |
| PRTC |
PureTech |
133.40p |
133.4 |
0.00 |
0% |
285,411 |
| PRU |
Prudential |
1,119.00p |
1119 |
-1.00 |
-0.09% |
1,329,241 |
| PRV |
Porvair |
720.00p |
720 |
-22.00 |
-2.96% |
34,065 |
| PSDL |
Phoenix Spree D |
168.00p |
168 |
2.50 |
1.51% |
42,535 |
| PSH |
Pershing Square Holdings |
4,328.00p |
4328 |
54.00 |
1.26% |
134,469 |
| PSN |
Persimmon |
1,156.50p |
1156.5 |
6.00 |
0.52% |
966,547 |
| PSON |
Pearson |
1,078.00p |
1078 |
28.00 |
2.67% |
588,558 |
| PTEC |
Playtech |
422.20p |
422.2 |
2.00 |
0.48% |
1,818,065 |
| PZC |
Pz Cussons |
82.00p |
82 |
0.50 |
0.61% |
272,698 |
| QLT |
Quilter |
180.30p |
180.3 |
-5.80 |
-3.12% |
1,073,963 |
| QQ. |
Qinetiq |
476.20p |
476.2 |
-8.90 |
-1.83% |
306,455 |
| RAT |
Rathbone |
2,035.00p |
2035 |
-80.00 |
-3.78% |
45,419 |
| RCH |
Reach Plc |
66.30p |
66.3 |
1.30 |
2% |
1,197,738 |
| RCP |
RIT Capital Partners |
2,165.00p |
2165 |
5.00 |
0.23% |
119,306 |
| REC |
Record |
53.00p |
53 |
0.80 |
1.53% |
85,521 |
| RECI |
Real Est.cred |
120.00p |
120 |
-0.75 |
-0.62% |
228,156 |
| REL |
Relx |
2,697.00p |
2697 |
61.00 |
2.31% |
1,892,079 |
| RESI |
Residential Sec |
56.00p |
56 |
0.80 |
1.45% |
73,468 |
| RGL |
Regional Reit |
93.10p |
93.1 |
2.20 |
2.42% |
98,491 |
| RHIM |
RHI Magnesita |
2,655.00p |
2655 |
5.00 |
0.19% |
3,625 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
-1.50 |
-0.48% |
567,603 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
90.00 |
4.31% |
7,286 |
| RIO |
Rio Tinto |
7,344.00p |
7344 |
101.00 |
1.39% |
668,567 |
| RKT |
Reckitt |
5,012.00p |
5012 |
4.00 |
0.08% |
472,210 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
-1.30 |
-2.12% |
46,777 |
| RMV |
Rightmove |
446.90p |
446.9 |
10.00 |
2.29% |
1,828,320 |
| RNK |
Rank Group Plc |
107.00p |
107 |
0.40 |
0.38% |
684,025 |
| ROR |
Rotork |
330.80p |
330.8 |
4.40 |
1.35% |
625,856 |
| RPI |
Raspberry Pi |
627.00p |
627 |
5.50 |
0.88% |
812,264 |
| RR. |
Rolls-Royce |
1,239.40p |
1239.4 |
-47.40 |
-3.68% |
6,243,270 |
| RS1 |
RS Group |
583.00p |
583 |
4.50 |
0.78% |
393,204 |
| RSE |
Riverstone Energy |
800.00p |
800 |
-6.00 |
-0.74% |
9,924 |
| RSW |
Renishaw |
4,018.00p |
4018 |
30.00 |
0.75% |
57,804 |
| RTO |
Rentokil Initial |
492.90p |
492.9 |
-7.90 |
-1.58% |
5,712,101 |
| RWA |
Robert Walters |
95.60p |
95.6 |
4.60 |
5.05% |
340,883 |
| SAFE |
Safestore |
690.00p |
690 |
0.00 |
0% |
135,829 |
| SAGA |
Saga |
606.00p |
606 |
-11.00 |
-1.78% |
450,525 |
| SAIN |
Scot.amer.inv. |
512.00p |
512 |
2.00 |
0.39% |
246,619 |
| SBRE |
Sabre Insurance Group |
166.00p |
166 |
2.80 |
1.72% |
1,945,320 |
| SBRY |
Sainsbury's |
351.20p |
351.2 |
2.70 |
0.77% |
3,666,914 |
| SCF |
Schroder Income Growth Fund |
353.00p |
353 |
0.00 |
0% |
33,364 |
| SCP |
Schroder UK Mid & Small Cap Fund |
731.00p |
731 |
0.00 |
0% |
12,523 |
| SCT |
Softcat |
1,304.00p |
1304 |
29.00 |
2.27% |
197,100 |
| SDP |
Schroder AsiaPacific Fund |
724.00p |
724 |
9.00 |
1.26% |
66,123 |
| SDR |
Schroders |
579.00p |
579 |
0.00 |
0% |
654,288 |
| SDY |
Speedy Hire |
20.70p |
20.7 |
-0.45 |
-2.13% |
1,836,102 |
| SEC |
Strategic Eqty |
342.00p |
342 |
0.00 |
0% |
6,975 |
| SEIT |
Sdcl Ef. Inc Tr |
43.45p |
43.45 |
0.60 |
1.4% |
1,817,679 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.60p |
81.6 |
1.20 |
1.49% |
1,819,500 |
| SERE |
Schroder Eur.r |
61.60p |
61.6 |
1.10 |
1.82% |
161,202 |
| SFR |
Severfield |
26.50p |
26.5 |
-0.50 |
-1.85% |
211,247 |
| SGE |
Sage Group |
899.60p |
899.6 |
30.80 |
3.55% |
1,177,388 |
| SGRO |
Segro |
713.00p |
713 |
5.60 |
0.79% |
531,668 |
| SHC |
Shaftesbury Capital |
140.30p |
140.3 |
1.90 |
1.37% |
1,105,055 |
| SHEL |
Shell |
3,383.50p |
3383.5 |
37.50 |
1.12% |
3,769,071 |
| SHI |
SIG |
9.00p |
9 |
0.20 |
2.27% |
1,485,388 |
| SJG |
Schroder Japan |
342.00p |
342 |
7.00 |
2.09% |
226,252 |
| SMIF |
Twentyfour Sel |
84.70p |
84.7 |
-0.10 |
-0.12% |
804,451 |
| SMIN |
Smiths Group |
2,563.00p |
2563 |
32.00 |
1.26% |
208,733 |
| SMT |
Scottish Mortgage |
1,432.50p |
1432.5 |
13.00 |
0.92% |
2,172,736 |
| SMWH |
Wh Smith |
627.50p |
627.5 |
10.50 |
1.7% |
105,063 |
| SN. |
Smith & Nephew |
1,257.50p |
1257.5 |
-5.00 |
-0.4% |
215,680 |
| SNR |
Senior |
287.00p |
287 |
-0.50 |
-0.17% |
2,055,102 |
| SNWS |
Smiths News |
69.00p |
69 |
-0.20 |
-0.29% |
88,529 |
| SOHO |
Social Housing |
74.80p |
74.8 |
0.00 |
0% |
430,018 |
| SOI |
Schroders |
387.50p |
387.5 |
-1.00 |
-0.26% |
332,697 |
| SPI |
Spire Healthcare |
161.20p |
161.2 |
1.80 |
1.13% |
491,303 |
| SPX |
Spirax-Sarco |
7,464.00p |
7464 |
66.00 |
0.89% |
34,601 |
| SRE |
Sirius Real Estate |
101.70p |
101.7 |
1.10 |
1.09% |
2,661,455 |
| SREI |
Schroder Real Estate Investment Trust |
50.20p |
50.2 |
-0.80 |
-1.57% |
1,412,160 |
| SRP |
Serco |
297.60p |
297.6 |
3.40 |
1.16% |
1,243,346 |
| SSE |
SSE |
2,669.00p |
2669 |
-39.50 |
-1.46% |
1,904,257 |
| SSIT |
Seraphim Sp |
177.00p |
177 |
-8.00 |
-4.32% |
1,168,774 |
| SSPG |
SSP Group |
191.50p |
191.5 |
-0.50 |
-0.26% |
4,482,570 |
| SST |
Scottish Oriental Smaller Companies Trust |
255.00p |
255 |
0.00 |
0% |
35,342 |
| STAN |
Standard Chartered |
1,783.00p |
1783 |
-3.20 |
-0.18% |
2,948,193 |
| STB |
Secure Trust |
1,356.00p |
1356 |
12.00 |
0.89% |
23,936 |
| STEM |
SThree |
154.60p |
154.6 |
2.00 |
1.31% |
149,529 |
| STJ |
St James's Place |
1,275.00p |
1275 |
-13.00 |
-1.01% |
534,984 |
| STS |
Sts Global Inc |
221.00p |
221 |
0.50 |
0.23% |
274,585 |
| STVG |
Stvg |
101.50p |
101.5 |
1.70 |
1.7% |
22,282 |
| SUPR |
Supermarket Income |
84.60p |
84.6 |
1.05 |
1.26% |
2,633,704 |
| SUS |
S & U |
1,990.00p |
1990 |
10.00 |
0.51% |
3,708 |
| SVS |
Savills |
831.00p |
831 |
-1.00 |
-0.12% |
632,381 |
| SVT |
Severn Trent |
3,165.00p |
3165 |
-3.00 |
-0.09% |
120,672 |
| SYNC |
Syncona |
88.30p |
88.3 |
-1.60 |
-1.78% |
214,234 |
| SYNT |
Synthomer |
51.00p |
51 |
1.85 |
3.76% |
590,789 |
| TATE |
Tate & Lyle |
347.00p |
347 |
1.90 |
0.55% |
210,180 |
| TBCG |
TBC Bank Group |
4,998.00p |
4998 |
2.00 |
0.04% |
28,310 |
| TCAP |
TP ICAP |
306.20p |
306.2 |
3.20 |
1.06% |
1,493,737 |
| TEM |
Templeton Emerging Markets |
276.50p |
276.5 |
3.00 |
1.1% |
2,160,733 |
| TEP |
Telecom Plus |
1,374.00p |
1374 |
30.00 |
2.23% |
77,445 |
| TET |
Treatt |
208.00p |
208 |
-2.00 |
-0.95% |
40,981 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.00 |
0% |
2,192,235 |
| THRL |
Target Healthc. |
106.60p |
106.6 |
0.40 |
0.38% |
1,156,759 |
| TLW |
Tullow Oil |
11.90p |
11.9 |
0.26 |
2.23% |
3,846,080 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
85,839 |
| TMPL |
Temple Bar Investment Trust |
397.00p |
397 |
2.00 |
0.51% |
859,303 |
| TPK |
Travis Perkins |
568.50p |
568.5 |
-6.50 |
-1.13% |
265,387 |
| TPT |
Topps Tiles |
37.30p |
37.3 |
0.00 |
0% |
383,252 |
| TRI |
Trifast |
71.00p |
71 |
0.00 |
0% |
13,775 |
| TRIG |
Renewables Infrastructure Group |
67.80p |
67.8 |
0.80 |
1.19% |
6,593,310 |
| TRN |
Trainline |
244.20p |
244.2 |
6.60 |
2.78% |
1,002,649 |
| TRST |
Trustpilot |
245.40p |
245.4 |
4.00 |
1.66% |
888,850 |
| TRY |
TR Property Investment Trust |
329.50p |
329.5 |
3.50 |
1.07% |
423,524 |
| TSCO |
Tesco |
488.00p |
488 |
16.15 |
3.42% |
7,330,150 |
| TTG |
Tt Electronics |
116.00p |
116 |
-4.00 |
-3.33% |
74,292 |
| TW. |
Taylor Wimpey |
85.22p |
85.22 |
0.16 |
0.19% |
13,939,128 |
| UEM |
Utilico Emerging Markets |
293.00p |
293 |
2.00 |
0.69% |
46,177 |
| UKW |
Greencoat UK Wind |
103.35p |
103.35 |
-2.30 |
-2.18% |
4,099,655 |
| ULTP |
Ultimate Products |
46.80p |
46.8 |
0.00 |
0% |
439,378 |
| ULVR |
Unilever |
4,228.50p |
4228.5 |
-22.50 |
-0.53% |
2,713,600 |
| USA |
Baillie Gifford US Growth Trust |
307.00p |
307 |
2.50 |
0.82% |
366,599 |
| UTG |
Unite |
472.60p |
472.6 |
-9.60 |
-1.99% |
1,291,730 |
| UU. |
United Utilities |
1,354.50p |
1354.5 |
3.00 |
0.22% |
365,368 |
| VANQ |
Vanquis Banking |
113.40p |
113.4 |
-1.60 |
-1.39% |
101,265 |
| VCT |
Victrex |
627.00p |
627 |
9.00 |
1.46% |
69,914 |
| VEIL |
Vietnam Enterprise Investments |
775.00p |
775 |
11.00 |
1.44% |
24,288 |
| VID |
Videndum Plc |
390.00p |
390 |
5.65 |
1.47% |
6,120 |
| VIP |
Vipera |
206.00p |
206 |
-3.00 |
-1.44% |
19,775 |
| VNH |
Vietnam Holdings |
372.00p |
372 |
3.00 |
0.81% |
4,420 |
| VOD |
Vodafone |
115.10p |
115.1 |
-0.95 |
-0.82% |
45,258,048 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.00p |
474 |
0.00 |
0% |
83,582 |
| VP. |
Vp |
451.00p |
451 |
-6.00 |
-1.31% |
25,275 |
| VSL |
Vpc Specialty |
11.45p |
11.45 |
-0.55 |
-4.58% |
35,818 |
| VSVS |
Vesuvius |
429.00p |
429 |
-0.60 |
-0.14% |
36,025 |
| VTY |
Vistry Grp |
348.80p |
348.8 |
1.80 |
0.52% |
1,478,363 |
| WEIR |
Weir Group |
3,062.00p |
3062 |
-4.00 |
-0.13% |
168,000 |
| WIX |
Wickes Group P. |
219.00p |
219 |
1.50 |
0.69% |
249,649 |
| WIZZ |
Wizz Air |
953.00p |
953 |
-43.50 |
-4.37% |
631,639 |
| WKP |
Workspace |
379.20p |
379.2 |
-3.40 |
-0.89% |
387,078 |
| WOSG |
Watches Switz |
511.50p |
511.5 |
4.50 |
0.89% |
189,632 |
| WPP |
WPP |
269.85p |
269.85 |
6.85 |
2.6% |
2,588,092 |
| WTB |
Whitbread |
2,496.00p |
2496 |
-14.00 |
-0.56% |
140,529 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
-1.50 |
-0.43% |
482,949 |
| XAR |
Xaar |
131.00p |
131 |
4.50 |
3.56% |
14,329 |
| XPP |
Xp Power |
1,412.00p |
1412 |
-6.00 |
-0.42% |
6,751 |
| XPS |
Xps Pensions |
315.50p |
315.5 |
1.00 |
0.32% |
249,187 |
| ZIG |
Zigup |
411.00p |
411 |
1.50 |
0.37% |
595,917 |
| ZTF |
Zotefoams Plc |
377.50p |
377.5 |
0.00 |
0% |
5,145 |