| 3IN |
3i Infrastructure |
373.50p |
373.5 |
4.00 |
1.08% |
1,467,060 |
| AAF |
Airtel Africa |
340.80p |
340.8 |
-7.20 |
-2.07% |
4,496,122 |
| AAIF |
Aberd Asia Inc |
335.00p |
335 |
1.00 |
0.3% |
244,082 |
| AAL |
Anglo American |
3,612.00p |
3612 |
-98.00 |
-2.64% |
8,356,162 |
| AAS |
Aberdeen Asia |
438.00p |
438 |
0.00 |
0% |
726,286 |
| ABDN |
Abrdn |
232.00p |
232 |
-2.00 |
-0.85% |
3,430,498 |
| ABF |
AB Foods |
1,956.50p |
1956.5 |
72.00 |
3.82% |
726,297 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,460.00p |
3460 |
82.00 |
2.43% |
541,529 |
| AEI |
Aberdeen Eq.inc |
425.00p |
425 |
1.00 |
0.24% |
120,063 |
| AEP |
Anglo-Eastern Plantations |
1,520.00p |
1520 |
-24.00 |
-1.55% |
558,404 |
| AEWU |
Aew Uk Reit |
105.00p |
105 |
2.00 |
1.94% |
329,494 |
| AGT |
AVI Global Trust |
255.50p |
255.5 |
1.00 |
0.39% |
436,941 |
| AGVI |
Aberf Geared |
87.00p |
87 |
-0.25 |
-0.29% |
6,628 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
3.50 |
1.41% |
337,515 |
| AJB |
AJ Bell |
590.50p |
590.5 |
-13.00 |
-2.15% |
628,201 |
| AJOT |
Avi Japan Oppo. |
158.50p |
158.5 |
3.00 |
1.93% |
265,551 |
| ALFA |
Alfa Financial Software Holdings |
153.00p |
153 |
0.80 |
0.53% |
327,724 |
| ALW |
Alliance Witan |
1,339.00p |
1339 |
11.00 |
0.83% |
1,662,592 |
| AML |
Aston Martin Lagonda |
38.50p |
38.5 |
0.00 |
0% |
1,356,860 |
| ANII |
Abrdn New India |
722.00p |
722 |
4.00 |
0.56% |
121,629 |
| ANTO |
Antofagasta |
3,650.00p |
3650 |
-90.00 |
-2.41% |
946,351 |
| AO. |
Ao World |
89.60p |
89.6 |
3.20 |
3.7% |
428,924 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
105,686 |
| APN |
Applied Nutrition PLC |
307.00p |
307 |
3.00 |
0.99% |
335,844 |
| APTD |
Aptitude |
206.00p |
206 |
-1.00 |
-0.48% |
22,504 |
| ARR |
Aurora Uk Alpha |
241.00p |
241 |
3.00 |
1.26% |
209,770 |
| ASC |
ASOS |
280.00p |
280 |
10.00 |
3.7% |
349,949 |
| ASHM |
Ashmore Group |
196.80p |
196.8 |
0.30 |
0.15% |
1,028,630 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,608.00p |
1608 |
8.00 |
0.5% |
150,496 |
| ASLI |
Abrdn Euro Log |
18.50p |
18.5 |
0.08 |
0.43% |
185,409 |
| ATG |
Auction Technology Group |
397.00p |
397 |
4.80 |
1.22% |
247,589 |
| ATR |
Schroder Asian |
702.00p |
702 |
1.00 |
0.14% |
91,753 |
| ATT |
Allianz Technology Trust |
725.00p |
725 |
-6.00 |
-0.82% |
748,558 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
7.00 |
1.42% |
104,418 |
| AUTO |
Auto Trader |
489.20p |
489.2 |
0.50 |
0.1% |
5,613,596 |
| AV. |
Aviva |
642.40p |
642.4 |
-1.20 |
-0.19% |
8,513,609 |
| AVON |
Avon Protection |
1,740.00p |
1740 |
0.00 |
0% |
403,448 |
| AZN |
Astrazeneca |
13,910.00p |
13910 |
320.00 |
2.35% |
2,380,469 |
| BA. |
BAE Systems |
1,824.50p |
1824.5 |
-0.50 |
-0.03% |
7,349,374 |
| BAB |
Babcock |
984.00p |
984 |
-20.50 |
-2.04% |
1,832,780 |
| BAG |
Barr (A.G.) |
627.00p |
627 |
9.00 |
1.46% |
628,353 |
| BARC |
Barclays |
507.20p |
507.2 |
-4.30 |
-0.84% |
77,829,225 |
| BASC |
Brown Advisory |
1,575.00p |
1575 |
15.00 |
0.96% |
25,937 |
| BATS |
British American Tobacco |
4,678.00p |
4678 |
93.00 |
2.03% |
2,710,273 |
| BBOX |
Tritax Big Box |
161.50p |
161.5 |
9.70 |
6.39% |
13,634,857 |
| BBY |
Balfour Beatty |
874.50p |
874.5 |
10.00 |
1.16% |
864,017 |
| BCG |
Baltic Classifieds Group |
192.50p |
192.5 |
2.30 |
1.21% |
743,598 |
| BERI |
Blackrock Engy |
183.50p |
183.5 |
0.00 |
0% |
147,549 |
| BEZ |
Beazley |
1,284.00p |
1284 |
-0.50 |
-0.04% |
3,886,072 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
3.00 |
0.98% |
63,246 |
| BGEO |
Bank Of Georgia Group |
11,240.00p |
11240 |
-270.00 |
-2.35% |
45,862 |
| BGEU |
Baillie Geu |
108.50p |
108.5 |
-2.00 |
-1.81% |
553,805 |
| BGFD |
Baillie Gifford Japan Trust PLC |
971.00p |
971 |
8.00 |
0.83% |
340,070 |
| BGS |
Baillie Gifford Shin Nippon PLC |
159.80p |
159.8 |
-0.60 |
-0.37% |
812,762 |
| BGUK |
Baillie Gifford |
208.00p |
208 |
1.00 |
0.48% |
123,371 |
| BHMG |
BH Macro GBP |
426.50p |
426.5 |
-0.50 |
-0.12% |
461,962 |
| BIOG |
Biotech Gwth |
1,484.00p |
1484 |
36.00 |
2.49% |
59,000 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
544,694 |
| BKG |
Berkeley Group |
3,734.00p |
3734 |
288.00 |
8.36% |
520,785 |
| BLND |
British Land |
418.00p |
418 |
16.40 |
4.08% |
3,759,004 |
| BME |
B&M |
210.40p |
210.4 |
23.70 |
12.69% |
9,388,569 |
| BMY |
Bloomsbury |
620.00p |
620 |
-11.00 |
-1.74% |
153,529 |
| BNKR |
Bankers Investment Trust |
149.20p |
149.2 |
0.40 |
0.27% |
1,486,201 |
| BNZL |
Bunzl |
2,676.00p |
2676 |
74.00 |
2.84% |
2,673,581 |
| BOOT |
Henry Boot |
168.00p |
168 |
6.00 |
3.7% |
50,271 |
| BOWL |
Hollywood Bwl |
289.50p |
289.5 |
3.00 |
1.05% |
485,418 |
| BOY |
Bodycote |
702.50p |
702.5 |
-1.00 |
-0.14% |
138,001 |
| BP. |
BP |
480.05p |
480.05 |
-18.60 |
-3.73% |
39,789,309 |
| BPT |
Bridgepoint |
233.00p |
233 |
-2.40 |
-1.02% |
6,910,370 |
| BRAI |
Blackrock Ait |
271.00p |
271 |
-1.00 |
-0.37% |
307,522 |
| BRBY |
Burberry |
1,085.00p |
1085 |
15.00 |
1.4% |
2,718,524 |
| BREE |
Breedon |
303.40p |
303.4 |
5.60 |
1.88% |
924,206 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.50p |
187.5 |
0.00 |
0% |
400,810 |
| BRGE |
BlackRock Greater Europe Investment Trust |
609.00p |
609 |
-2.00 |
-0.33% |
115,033 |
| BRLA |
Blackrock Lat A |
424.00p |
424 |
0.00 |
0% |
96,311 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,306.00p |
1306 |
18.00 |
1.4% |
258,331 |
| BRWM |
BlackRock World Mining Trust plc |
915.00p |
915 |
-21.00 |
-2.24% |
447,208 |
| BSIF |
Bluefield Solar |
91.40p |
91.4 |
0.00 |
0% |
6,840,445 |
| BT.A |
BT |
196.05p |
196.05 |
-0.80 |
-0.41% |
12,775,153 |
| BTRW |
Barratt Redrow |
281.00p |
281 |
17.50 |
6.64% |
14,231,562 |
| BUT |
Brunner Inv.tst |
1,480.00p |
1480 |
8.00 |
0.54% |
35,625 |
| BWY |
Bellway |
1,977.00p |
1977 |
105.00 |
5.61% |
1,022,460 |
| BYG |
Big Yellow |
906.00p |
906 |
46.00 |
5.35% |
1,110,675 |
| BYIT |
Bytes Tech |
370.80p |
370.8 |
7.80 |
2.15% |
516,252 |
| CABP |
Cab Payments |
79.50p |
79.5 |
0.00 |
0% |
82,642 |
| CAPD |
Capital Limited |
106.00p |
106 |
-2.00 |
-1.85% |
187,697 |
| CARD |
Card Factory |
63.90p |
63.9 |
1.80 |
2.9% |
662,638 |
| CBG |
Close Bros |
445.80p |
445.8 |
-1.20 |
-0.27% |
147,507 |
| CCC |
Computacenter |
4,248.00p |
4248 |
-2.00 |
-0.05% |
120,177 |
| CCH |
Coca-Cola HBC |
4,816.00p |
4816 |
154.00 |
3.3% |
916,394 |
| CCJI |
CC Japan Income |
288.00p |
288 |
-2.00 |
-0.69% |
219,291 |
| CCR |
C&C Group |
96.00p |
96 |
1.50 |
1.59% |
769,990 |
| CGT |
Capital Gearing Trust |
5,130.00p |
5130 |
-10.00 |
-0.19% |
29,653 |
| CHG |
Chemring |
485.40p |
485.4 |
-4.60 |
-0.94% |
1,848,029 |
| CHI |
Ct Uk High |
112.00p |
112 |
-3.00 |
-2.61% |
27,902 |
| CHRY |
Chrysalis Inves |
74.60p |
74.6 |
0.30 |
0.4% |
1,394,411 |
| CKN |
Clarkson |
4,362.00p |
4362 |
10.00 |
0.23% |
54,867 |
| CLDN |
Caledonia |
353.00p |
353 |
1.00 |
0.28% |
276,361 |
| CLI |
CLS Holdings |
48.00p |
48 |
-1.15 |
-2.34% |
83,139 |
| CLIG |
City Lon Inv |
442.00p |
442 |
-2.00 |
-0.45% |
59,383 |
| CMCX |
CMC Markets |
466.00p |
466 |
3.00 |
0.65% |
333,819 |
| CNA |
Centrica |
173.65p |
173.65 |
1.00 |
0.58% |
15,343,709 |
| CNE |
Capricorn Energy PLC |
287.00p |
287 |
-3.00 |
-1.03% |
139,577 |
| COA |
Coats Group Plc |
77.50p |
77.5 |
0.90 |
1.17% |
3,188,779 |
| COST |
Costain Group |
207.00p |
207 |
1.00 |
0.49% |
272,438 |
| CPG |
Compass Group |
$32.45 |
32.45 |
0.47 |
1.47% |
3,853,489 |
| CPI |
Capita |
303.00p |
303 |
1.00 |
0.33% |
700,540 |
| CRDA |
Croda International |
3,179.00p |
3179 |
95.00 |
3.08% |
301,697 |
| CREI |
Cust Prop Inc |
87.50p |
87.5 |
0.70 |
0.81% |
722,529 |
| CRST |
Crest Nicholson |
75.80p |
75.8 |
2.80 |
3.84% |
2,230,353 |
| CSN |
Chesnara |
334.50p |
334.5 |
0.00 |
0% |
189,438 |
| CTEC |
ConvaTec |
209.40p |
209.4 |
2.60 |
1.26% |
4,601,874 |
| CTPE |
Ct Priv. Ord |
488.00p |
488 |
-6.00 |
-1.21% |
108,053 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
4.50 |
1.31% |
224,829 |
| CTY |
City Of London Investment |
562.00p |
562 |
3.00 |
0.54% |
693,385 |
| CURY |
Currys |
156.20p |
156.2 |
5.60 |
3.72% |
5,482,269 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
-0.50 |
-0.43% |
486,874 |
| CWK |
Cranswick |
5,610.00p |
5610 |
120.00 |
2.19% |
245,179 |
| CWR |
Ceres Power |
569.50p |
569.5 |
-35.00 |
-5.79% |
1,805,688 |
| CYN |
CQS Natural Resources Growth & Income |
363.00p |
363 |
-2.00 |
-0.55% |
129,484 |
| DCC |
DCC |
6,205.00p |
6205 |
50.00 |
0.81% |
694,383 |
| DEC |
Diversified Energy |
965.00p |
965 |
-32.00 |
-3.21% |
86,227 |
| DFS |
Dfs Furniture Plc |
132.50p |
132.5 |
-2.50 |
-1.85% |
100,759 |
| DGE |
Diageo |
1,580.00p |
1580 |
28.50 |
1.84% |
3,809,830 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
286,686 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
0.00 |
0% |
100,534 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,892.00p |
1892 |
35.00 |
1.88% |
964,416 |
| DNLM |
Dunelm |
809.00p |
809 |
23.50 |
2.99% |
742,226 |
| DOCS |
Dr. Martens |
70.20p |
70.2 |
0.90 |
1.3% |
1,489,572 |
| DOM |
Dominos |
190.40p |
190.4 |
5.30 |
2.86% |
489,479 |
| DPLM |
Diploma |
7,040.00p |
7040 |
-50.00 |
-0.71% |
1,450,765 |
| DRX |
Drax |
753.00p |
753 |
-4.00 |
-0.53% |
2,193,174 |
| DSCV |
DiscoverIE |
694.00p |
694 |
-2.00 |
-0.29% |
513,409 |
| ECEL |
Eurocell |
109.00p |
109 |
-0.50 |
-0.46% |
311,658 |
| ECOR |
Ecora Royalties PLC |
137.40p |
137.4 |
-0.40 |
-0.29% |
1,139,348 |
| EDIN |
Edinburgh Investment Trust PLC |
797.00p |
797 |
10.00 |
1.27% |
202,525 |
| EDV |
Endeavour Mining |
3,754.00p |
3754 |
-150.00 |
-3.84% |
713,933 |
| EGL |
Ecofin Global |
274.00p |
274 |
-1.00 |
-0.36% |
211,675 |
| ELM |
Elementis |
156.40p |
156.4 |
2.40 |
1.56% |
2,834,339 |
| EMG |
Man |
296.60p |
296.6 |
-0.60 |
-0.2% |
3,508,602 |
| ENOG |
Energean Oil & Gas |
711.50p |
711.5 |
-13.00 |
-1.79% |
343,841 |
| ENQ |
Enquest |
22.45p |
22.45 |
-1.40 |
-5.87% |
5,145,776 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
0.00 |
0% |
375,751 |
| ENT |
Entain |
554.40p |
554.4 |
-1.80 |
-0.32% |
1,738,614 |
| EOT |
Euro Opps Tr. |
902.00p |
902 |
-2.00 |
-0.22% |
98,604 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
-1.50 |
-0.64% |
877,981 |
| ESNT |
Essentra |
82.20p |
82.2 |
-0.20 |
-0.24% |
256,113 |
| EVOK |
Evoke Plc |
47.30p |
47.3 |
0.85 |
1.83% |
1,166,808 |
| EWI |
Edinburgh Worldwide Investment Trust |
277.50p |
277.5 |
2.00 |
0.73% |
2,018,746 |
| EXPN |
Experian |
2,551.00p |
2551 |
31.00 |
1.23% |
4,452,269 |
| EZJ |
easyJet |
539.60p |
539.6 |
10.00 |
1.89% |
5,462,477 |
| FAN |
Volution Group PLS |
604.00p |
604 |
8.00 |
1.34% |
397,359 |
| FAS |
Fidelity Asian Values |
570.00p |
570 |
-2.00 |
-0.35% |
21,095 |
| FCH |
Funding Circle |
144.40p |
144.4 |
0.60 |
0.42% |
694,697 |
| FCIT |
F&C Investment Trust |
346.80p |
346.8 |
1.10 |
0.32% |
2,876,678 |
| FCSS |
Fidelity China Special Situations PLC |
249.00p |
249 |
-2.00 |
-0.8% |
669,168 |
| FDM |
FDM Group |
103.40p |
103.4 |
3.20 |
3.19% |
182,758 |
| FEML |
Fidelity E.m.ld |
1,522.00p |
1522 |
4.00 |
0.26% |
122,037 |
| FEV |
Fidelity European Values |
426.50p |
426.5 |
0.50 |
0.12% |
1,078,697 |
| FGEN |
Foresight Envr |
85.10p |
85.1 |
-0.10 |
-0.12% |
810,672 |
| FGP |
Firstgroup |
186.40p |
186.4 |
2.60 |
1.41% |
753,102 |
| FGT |
Finsbury Growth |
746.00p |
746 |
7.00 |
0.95% |
602,620 |
| FORT |
Forterra |
136.40p |
136.4 |
4.20 |
3.18% |
835,153 |
| FOUR |
4Imprint |
3,720.00p |
3720 |
58.00 |
1.58% |
33,122 |
| FOXT |
Foxtons |
45.00p |
45 |
0.00 |
0% |
622,322 |
| FRAS |
Frasers Group |
726.00p |
726 |
11.00 |
1.54% |
126,185 |
| FRES |
Fresnillo |
2,773.00p |
2773 |
-80.00 |
-2.8% |
1,129,290 |
| FSFL |
Foresight Solar Fund |
71.40p |
71.4 |
1.60 |
2.29% |
730,514 |
| FSG |
Foresight Group Holdings |
411.00p |
411 |
-4.00 |
-0.96% |
176,636 |
| FSJ |
James Fisher and Sons |
471.00p |
471 |
-3.00 |
-0.63% |
5,116 |
| FSTA |
Fuller Smith & Turner |
718.00p |
718 |
-4.00 |
-0.55% |
11,915 |
| FSV |
Fidelity |
425.50p |
425.5 |
5.00 |
1.19% |
569,139 |
| FUTR |
Future |
290.20p |
290.2 |
1.40 |
0.48% |
1,833,913 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
65.00p |
65 |
0.60 |
0.93% |
98,355 |
| GAW |
Games Workshop |
21,800.00p |
21800 |
1,460.00 |
7.18% |
185,273 |
| GCP |
GCP Infrastructure Investments |
78.20p |
78.2 |
-0.40 |
-0.51% |
1,289,549 |
| GDWN |
Goodwin |
15,900.00p |
15900 |
-180.00 |
-1.12% |
6,768 |
| GEN |
Genuit Group |
272.60p |
272.6 |
9.40 |
3.57% |
815,771 |
| GFRD |
Galliford Try |
512.00p |
512 |
5.00 |
0.99% |
960,861 |
| GFTU |
Grafton Group |
906.60p |
906.6 |
25.50 |
2.89% |
330,445 |
| GLE |
MJGleeson |
238.00p |
238 |
6.50 |
2.81% |
83,721 |
| GLEN |
Glencore |
521.70p |
521.7 |
-13.60 |
-2.54% |
54,342,174 |
| GMS |
Gulf Marine Services |
18.96p |
18.96 |
0.04 |
0.21% |
870,691 |
| GNC |
Greencore |
197.90p |
197.9 |
3.50 |
1.8% |
2,963,336 |
| GNS |
Genus |
2,170.00p |
2170 |
60.00 |
2.84% |
377,621 |
| GOT |
Gotech Group |
328.50p |
328.5 |
-1.00 |
-0.3% |
8,834 |
| GPE |
GPE |
326.20p |
326.2 |
11.60 |
3.69% |
828,627 |
| GRG |
Greggs |
1,664.00p |
1664 |
64.00 |
4% |
563,617 |
| GRI |
Grainger plc |
169.50p |
169.5 |
6.10 |
3.73% |
6,832,823 |
| GROW |
Molten Ventures |
575.00p |
575 |
6.00 |
1.05% |
787,473 |
| GSCT |
Glb Sml Co Trst |
194.00p |
194 |
-0.20 |
-0.1% |
240,665 |
| GSF |
Gore Street En. |
48.00p |
48 |
-1.50 |
-3.03% |
1,258,487 |
| GSK |
Glaxosmithkline |
1,950.00p |
1950 |
-7.50 |
-0.38% |
5,923,852 |
| GYM |
Gym Grp |
206.00p |
206 |
3.00 |
1.48% |
317,166 |
| HAS |
Hays |
32.28p |
32.28 |
0.04 |
0.12% |
5,170,662 |
| HBR |
Harbour Energy |
227.20p |
227.2 |
-9.60 |
-4.05% |
3,200,008 |
| HEAD |
Headlam |
19.95p |
19.95 |
-0.35 |
-1.72% |
47,038 |
| HFD |
Halfords |
180.00p |
180 |
0.20 |
0.11% |
1,821,907 |
| HFEL |
Hend.far East |
266.50p |
266.5 |
0.50 |
0.19% |
1,182,040 |
| HFG |
Hilton Foods |
517.50p |
517.5 |
9.00 |
1.77% |
120,246 |
| HGT |
HgCapital Trust plc |
374.00p |
374 |
3.00 |
0.81% |
508,031 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
-0.25 |
-0.13% |
133,849 |
| HICL |
HICL Infrastructure |
135.20p |
135.2 |
1.40 |
1.05% |
5,268,378 |
| HIK |
Hikma Pharmaceuticals |
1,527.00p |
1527 |
12.00 |
0.79% |
1,371,477 |
| HILS |
Hill & Smith |
2,790.00p |
2790 |
-15.00 |
-0.53% |
211,226 |
| HLCL |
Helical Bar |
191.00p |
191 |
2.00 |
1.06% |
63,160 |
| HLMA |
Halma |
3,918.00p |
3918 |
16.00 |
0.41% |
1,035,238 |
| HLN |
Haleon |
348.00p |
348 |
14.30 |
4.29% |
25,028,523 |
| HMSO |
Hammerson |
368.60p |
368.6 |
18.40 |
5.25% |
1,771,972 |
| HOC |
Hochschild |
469.40p |
469.4 |
-46.60 |
-9.03% |
2,086,999 |
| HRI |
Herald Investment Trust |
3,020.00p |
3020 |
10.00 |
0.33% |
562,213 |
| HSBA |
HSBC Holdings |
1,429.40p |
1429.4 |
-16.40 |
-1.13% |
22,470,497 |
| HSL |
Henderson Smaller Companies Trust |
887.00p |
887 |
10.00 |
1.14% |
216,681 |
| HSW |
Hostelworld |
109.50p |
109.5 |
-0.50 |
-0.45% |
197,419 |
| HSX |
Hiscox |
1,810.00p |
1810 |
14.00 |
0.78% |
684,453 |
| HTG |
Hunting |
462.00p |
462 |
-15.50 |
-3.25% |
257,269 |
| HTWS |
Helios Towers |
213.80p |
213.8 |
1.80 |
0.85% |
3,901,034 |
| HVPE |
HarbourVest Private Equity |
3,300.00p |
3300 |
0.00 |
0% |
105,003 |
| HWDN |
Howden Joinery |
846.50p |
846.5 |
47.50 |
5.94% |
1,710,496 |
| HWG |
Harworth Gp |
121.00p |
121 |
0.40 |
0.33% |
967,892 |
| IAD |
Invesco Asia |
495.00p |
495 |
-3.00 |
-0.6% |
186,087 |
| IAG |
International Airlines |
480.90p |
480.9 |
13.10 |
2.8% |
14,476,312 |
| IBST |
Ibstock |
94.80p |
94.8 |
3.50 |
3.83% |
1,641,725 |
| IBT |
Int.biotech. |
1,050.00p |
1050 |
20.00 |
1.94% |
50,886 |
| ICG |
Icg Plc |
1,711.00p |
1711 |
-12.00 |
-0.7% |
1,433,484 |
| ICGT |
ICG Enterprise Trust |
1,388.00p |
1388 |
2.00 |
0.14% |
22,295 |
| IEM |
Impax Asset Management |
461.00p |
461 |
2.50 |
0.55% |
68,940 |
| IGC |
India Cap |
172.00p |
172 |
2.00 |
1.18% |
98,094 |
| IGET |
Invesco Gl Eq |
399.00p |
399 |
4.00 |
1.01% |
114,355 |
| IGG |
IG |
1,886.00p |
1886 |
-32.00 |
-1.67% |
802,548 |
| IHG |
InterContinental Hotels |
$171.70 |
171.7 |
2.00 |
1.18% |
464,832 |
| IHP |
IntegraFin Holdings |
358.00p |
358 |
2.50 |
0.7% |
940,010 |
| III |
3i Group |
2,273.00p |
2273 |
-3.00 |
-0.13% |
3,029,783 |
| IMB |
Imperial Brands |
2,779.00p |
2779 |
17.00 |
0.62% |
6,476,828 |
| IMI |
IMI |
2,934.00p |
2934 |
-8.00 |
-0.27% |
557,683 |
| INCH |
Inchcape |
802.00p |
802 |
0.00 |
0% |
781,035 |
| INF |
Informa |
885.60p |
885.6 |
14.60 |
1.68% |
4,647,627 |
| INOV |
Schroders Capital Global Innovation Trust |
17.05p |
17.05 |
-0.175 |
-1.02% |
1,190,235 |
| INPP |
International Public Partnerships |
140.80p |
140.8 |
0.80 |
0.57% |
3,300,333 |
| INVP |
Investec |
620.50p |
620.5 |
-13.50 |
-2.13% |
2,616,415 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
185,690 |
| IPO |
Ip Group |
65.00p |
65 |
-0.40 |
-0.61% |
947,080 |
| ITH |
Ithaca Energy |
218.40p |
218.4 |
-7.40 |
-3.28% |
1,361,601 |
| ITRK |
Intertek Group |
5,800.00p |
5800 |
-5.00 |
-0.09% |
2,786,036 |
| ITV |
ITV |
79.90p |
79.9 |
0.25 |
0.31% |
5,905,322 |
| IWG |
International Workplace Group |
186.60p |
186.6 |
4.50 |
2.47% |
5,227,291 |
| JAGI |
Jp Morg.as |
622.00p |
622 |
0.00 |
0% |
125,384 |
| JAM |
JPMorgan American |
1,220.00p |
1220 |
12.00 |
0.99% |
484,248 |
| JARA |
Jpmorgan Global |
77.60p |
77.6 |
-0.90 |
-1.15% |
48,832 |
| JCGI |
Jp Morg.chin |
273.50p |
273.5 |
0.50 |
0.18% |
213,580 |
| JCH |
Jpmorgan Clav |
916.00p |
916 |
2.00 |
0.22% |
61,442 |
| JD. |
JD Sports |
84.50p |
84.5 |
1.18 |
1.42% |
20,013,441 |
| JDW |
Wetherspoon (J.D) |
699.50p |
699.5 |
30.50 |
4.56% |
244,849 |
| JEDT |
JPMorgan European Discovery Trust |
645.00p |
645 |
-5.00 |
-0.77% |
213,705 |
| JEGI |
Jpmorgan Euro. |
147.40p |
147.4 |
-0.60 |
-0.41% |
575,133 |
| JEMI |
Jpmorgan Emgdi |
209.00p |
209 |
1.00 |
0.48% |
967,111 |
| JFJ |
JPMorgan Japanese |
812.00p |
812 |
4.00 |
0.5% |
420,273 |
| JGGI |
JPMorgan Global Growth & Income |
599.00p |
599 |
0.50 |
0.08% |
708,966 |
| JMAT |
Johnson Matthey |
2,044.00p |
2044 |
-42.00 |
-2.01% |
1,375,937 |
| JTC |
Jtc Plc |
1,320.00p |
1320 |
0.00 |
0% |
524,405 |
| JUGI |
Jpm Uk Sml Cap |
324.00p |
324 |
2.50 |
0.78% |
266,237 |
| JUP |
Jupiter Fund Management |
160.40p |
160.4 |
-6.20 |
-3.72% |
1,105,424 |
| JUSC |
Jpmorg.us |
437.00p |
437 |
5.00 |
1.16% |
87,571 |
| KGF |
Kingfisher |
288.40p |
288.4 |
12.90 |
4.68% |
7,793,696 |
| KIE |
Kier |
211.20p |
211.2 |
3.60 |
1.73% |
1,611,514 |
| KLR |
Keller |
2,602.00p |
2602 |
8.00 |
0.31% |
62,326 |
| KMR |
Kenmare Resources |
185.00p |
185 |
-13.80 |
-6.94% |
236,208 |
| KNOS |
Kainos Group |
780.00p |
780 |
-7.00 |
-0.89% |
301,440 |
| LAND |
Land Securities |
651.00p |
651 |
25.50 |
4.08% |
4,989,189 |
| LGEN |
Legal & General |
286.10p |
286.1 |
0.10 |
0.03% |
25,833,813 |
| LIO |
Liontrust Asset Management |
331.00p |
331 |
37.00 |
12.59% |
1,583,592 |
| LLOY |
Lloyds |
107.75p |
107.75 |
-1.30 |
-1.19% |
177,260,368 |
| LMP |
LondonMetric |
189.00p |
189 |
6.00 |
3.28% |
12,185,068 |
| LRE |
Lancashire Holdings |
644.50p |
644.5 |
5.50 |
0.86% |
307,077 |
| LSEG |
London Stock Exchange |
8,280.00p |
8280 |
-90.00 |
-1.08% |
1,359,602 |
| LSL |
Lsl Prop |
214.00p |
214 |
4.00 |
1.9% |
136,178 |
| LTI |
Lindsell Train |
£5.68 |
5.68 |
-0.02 |
-0.35% |
36,468 |
| LUCE |
Luceco Plc |
261.00p |
261 |
-1.00 |
-0.38% |
381,834 |
| LWDB |
Law Debenture |
1,200.00p |
1200 |
0.00 |
0% |
128,515 |
| LWI |
Lowland Inv. |
172.00p |
172 |
0.00 |
0% |
376,776 |
| MAB |
Mitchells & Butlers |
245.50p |
245.5 |
6.50 |
2.72% |
386,601 |
| MACF |
Macfarlane Grp. |
65.00p |
65 |
-1.00 |
-1.52% |
221,345 |
| MAJE |
Majedie Inv. |
327.00p |
327 |
0.00 |
0% |
38,758 |
| MARS |
Marstons |
51.20p |
51.2 |
2.20 |
4.49% |
1,926,056 |
| MCB |
Mcbride |
150.00p |
150 |
2.80 |
1.9% |
339,563 |
| MCG |
Mobico Group |
23.60p |
23.6 |
0.80 |
3.51% |
3,042,974 |
| MEGP |
ME Group |
103.20p |
103.2 |
2.20 |
2.18% |
1,192,741 |
| MER |
Mears |
401.50p |
401.5 |
6.00 |
1.52% |
229,542 |
| MGAM |
Morgan Advanced Materials |
221.00p |
221 |
-0.50 |
-0.23% |
488,055 |
| MGCI |
M&g Credit Inc. |
92.00p |
92 |
-0.70 |
-0.76% |
170,715 |
| MGNS |
Morgan Sindall Group |
4,872.00p |
4872 |
150.00 |
3.18% |
118,421 |
| MKS |
Marks & Spencer |
377.80p |
377.8 |
13.90 |
3.82% |
10,096,771 |
| MMIT |
Mobius Investm. |
178.00p |
178 |
0.00 |
0% |
73,674 |
| MNDI |
Mondi |
707.20p |
707.2 |
-5.20 |
-0.73% |
1,046,916 |
| MNG |
M&G |
332.90p |
332.9 |
1.60 |
0.48% |
8,063,513 |
| MNKS |
Monks Investment Trust |
1,630.00p |
1630 |
10.00 |
0.62% |
438,034 |
| MNL |
Manchester&lon. |
1,080.00p |
1080 |
20.00 |
1.82% |
27,831 |
| MONY |
Moneysupermarket.Com |
183.00p |
183 |
1.90 |
1.05% |
909,806 |
| MOON |
Moonpig Gr |
224.00p |
224 |
8.20 |
3.8% |
1,209,737 |
| MOTR |
Motorpoint |
125.50p |
125.5 |
-0.50 |
-0.4% |
83,288 |
| MRC |
Mercantile Investment Trust PLC |
267.50p |
267.5 |
5.00 |
1.9% |
3,283,497 |
| MRCH |
Merchants Trust |
640.00p |
640 |
7.00 |
1.11% |
255,753 |
| MRO |
Melrose |
477.80p |
477.8 |
3.10 |
0.65% |
6,855,570 |
| MSLH |
Marshalls |
146.80p |
146.8 |
6.70 |
4.78% |
758,485 |
| MTE |
Montanaro |
177.00p |
177 |
-0.50 |
-0.28% |
330,392 |
| MTO |
Mitie |
154.30p |
154.3 |
1.90 |
1.25% |
9,970,941 |
| MTRO |
Metro Bank |
168.20p |
168.2 |
1.60 |
0.96% |
994,676 |
| MTU |
Montanaro Uk |
107.00p |
107 |
1.50 |
1.42% |
214,811 |
| MUT |
Murray Income Trust |
962.00p |
962 |
4.00 |
0.42% |
216,631 |
| MWY |
Mid Wynd International Investment Trust |
740.00p |
740 |
4.00 |
0.54% |
119,676 |
| MYI |
Murray International |
358.50p |
358.5 |
1.50 |
0.42% |
624,628 |
| N91 |
Ninety One |
210.40p |
210.4 |
-3.00 |
-1.41% |
1,313,118 |
| NAIT |
North American |
429.00p |
429 |
5.00 |
1.18% |
175,286 |
| NAS |
North Atl.smlr |
400.00p |
400 |
5.00 |
1.27% |
31,167 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
-2.00 |
-0.9% |
209,348 |
| NBPE |
Neuberger P.e. |
1,446.00p |
1446 |
-10.00 |
-0.69% |
125,473 |
| NCC |
Ncc |
122.40p |
122.4 |
-1.40 |
-1.13% |
531,405 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
-0.20 |
-0.38% |
1,325,854 |
| NESF |
NextEnergy Solar |
44.80p |
44.8 |
-0.05 |
-0.11% |
2,021,339 |
| NG. |
National Grid |
1,241.00p |
1241 |
15.50 |
1.26% |
17,407,681 |
| NRR |
NewRiver |
76.40p |
76.4 |
2.30 |
3.1% |
817,293 |
| NWG |
Natwest |
647.00p |
647 |
-10.20 |
-1.55% |
20,235,954 |
| NXR |
Norcros |
304.00p |
304 |
0.00 |
0% |
77,653 |
| NXT |
Next |
14,655.00p |
14655 |
325.00 |
2.27% |
576,051 |
| OCDO |
Ocado |
178.10p |
178.1 |
4.50 |
2.59% |
6,353,116 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
20.00 |
1.61% |
3,173 |
| OIT |
Odyssean Inves. |
208.00p |
208 |
3.00 |
1.46% |
113,408 |
| ONT |
Oxford Nanopore Technologies |
116.00p |
116 |
1.30 |
1.13% |
829,585 |
| ORIT |
Octopus Energy |
65.00p |
65 |
-0.20 |
-0.31% |
825,869 |
| OSB |
OneSavings Bank |
530.00p |
530 |
8.00 |
1.53% |
977,364 |
| OTB |
On The Beach |
169.80p |
169.8 |
3.20 |
1.92% |
463,615 |
| OXB |
Oxford Biomedica |
614.00p |
614 |
14.00 |
2.33% |
408,306 |
| OXIG |
Oxford Instruments |
2,916.00p |
2916 |
-32.00 |
-1.09% |
100,979 |
| PAC |
Pacific Assets Trust |
421.00p |
421 |
2.00 |
0.48% |
434,676 |
| PAG |
Paragon Group |
781.50p |
781.5 |
15.00 |
1.96% |
558,213 |
| PAGE |
PageGroup |
105.70p |
105.7 |
-0.80 |
-0.75% |
822,334 |
| PAY |
Paypoint |
566.50p |
566.5 |
2.50 |
0.44% |
126,430 |
| PBEE |
Pensionbee |
125.00p |
125 |
0.00 |
0% |
8,424 |
| PCA |
Palace Capital |
164.00p |
164 |
-1.00 |
-0.61% |
36,120 |
| PCFT |
Polar Cap Gbl |
239.00p |
239 |
2.00 |
0.84% |
133,243 |
| PCGH |
Polar Cap Glbl |
430.00p |
430 |
9.00 |
2.14% |
420,488 |
| PCT |
Polar Capital Technology Trust |
702.50p |
702.5 |
0.50 |
0.07% |
4,044,904 |
| PCTN |
Picton Prop |
70.60p |
70.6 |
2.10 |
3.07% |
1,217,544 |
| PDL |
Petra Diamonds |
7.50p |
7.5 |
-0.20 |
-2.6% |
419,040 |
| PETS |
Pets at home |
178.50p |
178.5 |
6.60 |
3.84% |
1,481,260 |
| PFD |
Premier Foods |
206.00p |
206 |
7.30 |
3.67% |
1,902,087 |
| PHAR |
Pharos Energy |
25.10p |
25.1 |
-0.30 |
-1.18% |
3,668,772 |
| PHI |
Pacific Horizon |
1,180.00p |
1180 |
4.00 |
0.34% |
106,459 |
| PHP |
Primary Health |
95.95p |
95.95 |
4.15 |
4.52% |
15,247,292 |
| PIN |
Pantheon International |
386.00p |
386 |
-1.00 |
-0.26% |
740,972 |
| PINE |
Pinewood Technologies Group |
259.00p |
259 |
5.50 |
2.17% |
237,933 |
| PINT |
Pantheon Infrastructure |
118.60p |
118.6 |
2.60 |
2.24% |
471,940 |
| PLUS |
Plus500 |
4,826.00p |
4826 |
24.00 |
0.5% |
82,395 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
3.00 |
0.56% |
439,869 |
| PNN |
Pennon |
469.40p |
469.4 |
11.00 |
2.4% |
1,724,058 |
| POLN |
Pollen Street |
836.00p |
836 |
-5.00 |
-0.59% |
31,040 |
| PPET |
Patria Private |
612.00p |
612 |
4.00 |
0.66% |
520,551 |
| PPH |
PPHE Hotel Group Limited |
1,676.00p |
1676 |
32.00 |
1.95% |
34,134 |
| PRTC |
PureTech |
134.20p |
134.2 |
2.20 |
1.67% |
267,611 |
| PRU |
Prudential |
997.20p |
997.2 |
-15.80 |
-1.56% |
9,630,173 |
| PRV |
Porvair |
830.00p |
830 |
8.00 |
0.97% |
9,219 |
| PSDL |
Phoenix Spree D |
167.00p |
167 |
0.00 |
0% |
101,369 |
| PSH |
Pershing Square Holdings |
3,774.00p |
3774 |
42.00 |
1.13% |
209,383 |
| PSN |
Persimmon |
1,092.50p |
1092.5 |
60.00 |
5.81% |
3,096,900 |
| PSON |
Pearson |
1,146.00p |
1146 |
14.00 |
1.24% |
1,901,766 |
| PTEC |
Playtech |
301.20p |
301.2 |
-6.80 |
-2.21% |
1,624,944 |
| PZC |
Pz Cussons |
101.20p |
101.2 |
-1.60 |
-1.56% |
426,727 |
| QLT |
Quilter |
190.60p |
190.6 |
-2.20 |
-1.14% |
2,373,492 |
| QQ. |
Qinetiq |
424.80p |
424.8 |
-4.00 |
-0.93% |
1,307,015 |
| RAT |
Rathbone |
1,620.00p |
1620 |
0.00 |
0% |
161,325 |
| RCH |
Reach Plc |
51.90p |
51.9 |
0.70 |
1.37% |
322,640 |
| RCP |
RIT Capital Partners |
2,285.00p |
2285 |
5.00 |
0.22% |
460,757 |
| REC |
Record |
44.40p |
44.4 |
-2.10 |
-4.52% |
1,226,803 |
| RECI |
Real Est.cred |
114.00p |
114 |
0.00 |
0% |
363,807 |
| REL |
Relx |
2,378.00p |
2378 |
30.00 |
1.28% |
4,688,652 |
| RESI |
Residential Sec |
55.40p |
55.4 |
1.40 |
2.59% |
2,511,407 |
| RGL |
Regional Reit |
92.00p |
92 |
0.00 |
0% |
145,008 |
| RHIM |
RHI Magnesita |
2,865.00p |
2865 |
5.00 |
0.17% |
9,875 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.50 |
0.17% |
346,061 |
| RIII |
Rights &iss. |
2,190.00p |
2190 |
30.00 |
1.39% |
4,943 |
| RIO |
Rio Tinto |
7,163.00p |
7163 |
-101.00 |
-1.39% |
3,789,044 |
| RKT |
Reckitt |
4,778.00p |
4778 |
123.00 |
2.64% |
1,324,414 |
| RMII |
Rm Infra Inc |
51.00p |
51 |
0.50 |
0.97% |
83,845 |
| RMV |
Rightmove |
426.30p |
426.3 |
3.70 |
0.88% |
2,269,189 |
| RNK |
Rank Group Plc |
97.50p |
97.5 |
-1.40 |
-1.42% |
102,973 |
| ROR |
Rotork |
305.20p |
305.2 |
-1.00 |
-0.33% |
1,901,780 |
| RPI |
Raspberry Pi |
731.50p |
731.5 |
-32.50 |
-4.25% |
560,665 |
| RR. |
Rolls-Royce |
1,419.20p |
1419.2 |
28.00 |
2.01% |
40,615,252 |
| RS1 |
RS Group |
605.00p |
605 |
2.00 |
0.33% |
2,060,956 |
| RSE |
Riverstone Energy |
565.00p |
565 |
5.00 |
0.89% |
3,685 |
| RSW |
Renishaw |
4,984.00p |
4984 |
-81.00 |
-1.6% |
83,091 |
| RTO |
Rentokil Initial |
439.70p |
439.7 |
12.60 |
2.95% |
4,375,961 |
| RWA |
Robert Walters |
82.00p |
82 |
-0.50 |
-0.61% |
40,567 |
| SAFE |
Safestore |
615.00p |
615 |
33.00 |
5.67% |
714,840 |
| SAGA |
Saga |
548.00p |
548 |
-1.00 |
-0.18% |
142,053 |
| SAIN |
Scot.amer.inv. |
538.00p |
538 |
4.00 |
0.75% |
424,486 |
| SBRE |
Sabre Insurance Group |
166.20p |
166.2 |
0.00 |
0% |
1,622,030 |
| SBRY |
Sainsbury's |
311.90p |
311.9 |
3.80 |
1.23% |
29,797,253 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
1.00 |
0.28% |
60,501 |
| SCP |
Schroder UK Mid & Small Cap Fund |
704.00p |
704 |
6.00 |
0.86% |
15,576 |
| SCT |
Softcat |
1,776.00p |
1776 |
16.00 |
0.91% |
200,047 |
| SDP |
Schroder AsiaPacific Fund |
857.00p |
857 |
-3.00 |
-0.35% |
136,752 |
| SDR |
Schroders |
585.00p |
585 |
-1.50 |
-0.26% |
2,203,237 |
| SDY |
Speedy Hire |
20.35p |
20.35 |
-0.65 |
-3.1% |
1,368,325 |
| SEC |
Strategic Eqty |
366.00p |
366 |
-15.00 |
-3.94% |
3,509 |
| SEIT |
Sdcl Ef. Inc Tr |
33.50p |
33.5 |
1.50 |
4.69% |
4,050,946 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.20p |
84.2 |
-0.70 |
-0.82% |
782,650 |
| SERE |
Schroder Eur.r |
64.60p |
64.6 |
4.80 |
8.03% |
2,061,182 |
| SFR |
Severfield |
29.90p |
29.9 |
2.15 |
7.75% |
1,771,700 |
| SGE |
Sage Group |
808.40p |
808.4 |
2.20 |
0.27% |
3,548,795 |
| SGRO |
Segro |
871.40p |
871.4 |
129.40 |
17.44% |
18,868,350 |
| SHC |
Shaftesbury Capital |
139.70p |
139.7 |
5.70 |
4.25% |
8,356,917 |
| SHEL |
Shell |
2,946.50p |
2946.5 |
-58.00 |
-1.93% |
8,156,578 |
| SHI |
SIG |
7.92p |
7.92 |
-0.24 |
-2.94% |
98,814 |
| SJG |
Schroder Japan |
383.00p |
383 |
-2.00 |
-0.52% |
130,256 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
0.10 |
0.12% |
718,641 |
| SMIN |
Smiths Group |
2,590.00p |
2590 |
7.00 |
0.27% |
579,084 |
| SMT |
Scottish Mortgage |
1,406.00p |
1406 |
11.00 |
0.79% |
2,774,477 |
| SMWH |
Wh Smith |
396.60p |
396.6 |
13.40 |
3.5% |
556,223 |
| SN. |
Smith & Nephew |
1,152.50p |
1152.5 |
34.50 |
3.09% |
2,579,308 |
| SNR |
Senior |
287.50p |
287.5 |
-0.50 |
-0.17% |
1,600,368 |
| SNWS |
Smiths News |
67.80p |
67.8 |
-0.60 |
-0.88% |
496,619 |
| SOHO |
Living Reit |
78.10p |
78.1 |
1.70 |
2.23% |
684,362 |
| SOI |
Schroders |
443.00p |
443 |
-1.50 |
-0.34% |
536,489 |
| SPI |
Spire Healthcare |
222.00p |
222 |
6.00 |
2.78% |
1,571,101 |
| SPX |
Spirax-Sarco |
6,890.00p |
6890 |
90.00 |
1.32% |
276,246 |
| SRE |
Sirius Real Estate |
99.45p |
99.45 |
2.20 |
2.26% |
9,584,640 |
| SREI |
Schroder Real Estate Investment Trust |
46.35p |
46.35 |
0.85 |
1.87% |
2,212,954 |
| SRP |
Serco |
233.60p |
233.6 |
3.00 |
1.3% |
2,640,221 |
| SSE |
SSE |
2,348.00p |
2348 |
10.00 |
0.43% |
4,999,284 |
| SSIT |
Seraphim Space |
181.20p |
181.2 |
-4.40 |
-2.37% |
1,717,228 |
| SSPG |
SSP Group |
190.50p |
190.5 |
7.00 |
3.81% |
3,640,667 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
-1.00 |
-0.36% |
38,538 |
| STAN |
Standard Chartered |
2,033.00p |
2033 |
-38.00 |
-1.83% |
10,754,824 |
| STB |
Secure Trust Bank |
1,352.00p |
1352 |
-12.00 |
-0.88% |
28,086 |
| STEM |
SThree |
158.40p |
158.4 |
-1.40 |
-0.88% |
231,322 |
| STJ |
St James's Place |
1,189.00p |
1189 |
42.50 |
3.71% |
2,558,898 |
| STS |
Sts Global Inc |
224.00p |
224 |
1.00 |
0.45% |
111,482 |
| STVG |
Stvg |
95.60p |
95.6 |
-1.80 |
-1.85% |
8,430 |
| SUPR |
Supermarket Income |
86.35p |
86.35 |
1.85 |
2.19% |
4,366,209 |
| SUS |
S & U |
1,990.00p |
1990 |
0.00 |
0% |
1,153 |
| SVS |
Savills |
845.00p |
845 |
26.00 |
3.17% |
991,516 |
| SVT |
Severn Trent |
2,934.00p |
2934 |
62.00 |
2.16% |
557,216 |
| SYNC |
Syncona |
97.00p |
97 |
1.60 |
1.68% |
190,045 |
| SYNT |
Synthomer |
85.00p |
85 |
-3.40 |
-3.85% |
984,233 |
| TATE |
Tate & Lyle |
556.50p |
556.5 |
2.50 |
0.45% |
2,151,236 |
| TBCG |
TBC Bank Group |
4,498.00p |
4498 |
-32.00 |
-0.71% |
85,379 |
| TCAP |
TP ICAP |
347.20p |
347.2 |
-0.20 |
-0.06% |
1,441,398 |
| TEM |
Templeton Emerging Markets |
332.50p |
332.5 |
0.00 |
0% |
3,898,861 |
| TEP |
Telecom Plus |
747.00p |
747 |
37.00 |
5.21% |
1,227,622 |
| TET |
Treatt |
303.50p |
303.5 |
0.00 |
0% |
13,259 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
0.20 |
0.18% |
1,417,732 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
2.20 |
2.12% |
3,515,454 |
| TLW |
Tullow Oil |
12.20p |
12.2 |
-0.14 |
-1.13% |
13,972,001 |
| TMIP |
Taylor Maritim |
60.40p |
60.4 |
1.40 |
2.37% |
65,985 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
-1.00 |
-0.26% |
573,565 |
| TPK |
Travis Perkins |
566.00p |
566 |
32.50 |
6.09% |
430,530 |
| TPT |
Topps Tiles |
34.00p |
34 |
-1.30 |
-3.68% |
138,979 |
| TRI |
Trifast |
67.00p |
67 |
-3.00 |
-4.29% |
75,941 |
| TRIG |
Renewables Infrastructure Group |
74.50p |
74.5 |
0.20 |
0.27% |
2,937,433 |
| TRN |
Trainline |
213.40p |
213.4 |
0.40 |
0.19% |
2,337,299 |
| TRST |
Trustpilot |
236.00p |
236 |
-1.20 |
-0.51% |
711,979 |
| TRY |
TR Property Investment Trust |
316.50p |
316.5 |
9.00 |
2.93% |
1,126,723 |
| TSCO |
Tesco |
456.30p |
456.3 |
11.50 |
2.59% |
18,389,786 |
| TTG |
Tt Electronics |
115.60p |
115.6 |
-0.80 |
-0.69% |
31,825 |
| TW. |
Taylor Wimpey |
82.90p |
82.9 |
4.22 |
5.36% |
19,342,224 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
-1.00 |
-0.35% |
102,571 |
| UKW |
Greencoat UK Wind |
104.60p |
104.6 |
0.20 |
0.19% |
3,794,666 |
| ULTP |
Ultimate Products |
44.70p |
44.7 |
-1.30 |
-2.83% |
210,885 |
| ULVR |
Unilever |
4,544.00p |
4544 |
90.50 |
2.03% |
4,192,387 |
| USA |
Baillie Gifford US Growth Trust |
332.00p |
332 |
8.00 |
2.47% |
1,056,756 |
| UTG |
Unite |
519.50p |
519.5 |
11.00 |
2.16% |
1,735,675 |
| UU. |
United Utilities |
1,325.00p |
1325 |
34.00 |
2.63% |
1,704,025 |
| VANQ |
Vanquis Banking |
117.00p |
117 |
-1.40 |
-1.18% |
775,577 |
| VCT |
Victrex |
607.00p |
607 |
8.00 |
1.34% |
184,994 |
| VEIL |
Vietnam Enterprise Investments |
759.00p |
759 |
6.00 |
0.8% |
1,881,031 |
| VID |
Videndum Plc |
378.00p |
378 |
8.00 |
2.16% |
9,452 |
| VIP |
Value And Indexed Property Income Trust Plc |
205.50p |
205.5 |
-4.50 |
-2.14% |
58,941 |
| VNH |
Vietnam Holdings |
357.00p |
357 |
-2.50 |
-0.7% |
6,040 |
| VOD |
Vodafone |
105.60p |
105.6 |
-0.80 |
-0.75% |
60,768,723 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
0.00 |
0% |
289,658 |
| VP. |
Vp |
480.00p |
480 |
0.00 |
0% |
7,330 |
| VSL |
Vpc Specialty |
10.95p |
10.95 |
0.00 |
0% |
170,642 |
| VSVS |
Vesuvius |
455.80p |
455.8 |
0.80 |
0.18% |
331,032 |
| VTY |
Vistry Grp |
256.80p |
256.8 |
14.80 |
6.12% |
3,885,594 |
| WEIR |
Weir Group |
2,382.00p |
2382 |
26.00 |
1.1% |
694,618 |
| WIX |
Wickes Group P. |
182.60p |
182.6 |
5.40 |
3.05% |
4,211,137 |
| WIZZ |
Wizz Air |
1,238.00p |
1238 |
25.00 |
2.06% |
1,044,298 |
| WKP |
Workspace |
338.00p |
338 |
11.00 |
3.36% |
6,110,854 |
| WOSG |
Watches Switz |
707.50p |
707.5 |
3.50 |
0.5% |
1,688,890 |
| WPP |
WPP |
255.00p |
255 |
-8.10 |
-3.08% |
6,632,604 |
| WTB |
Whitbread |
2,550.00p |
2550 |
91.00 |
3.7% |
538,879 |
| WWH |
Worldwide Healthcare Trust |
367.50p |
367.5 |
4.50 |
1.24% |
1,389,932 |
| XAR |
Xaar |
127.50p |
127.5 |
5.50 |
4.51% |
22,506 |
| XPP |
Xp Power |
1,916.00p |
1916 |
-4.00 |
-0.21% |
61,191 |
| XPS |
Xps Pensions |
301.50p |
301.5 |
2.00 |
0.67% |
1,145,269 |
| ZIG |
Zigup Plc |
465.00p |
465 |
2.00 |
0.43% |
1,115,151 |
| ZTF |
Zotefoams Plc |
430.00p |
430 |
6.50 |
1.53% |
30,945 |