| 3IN |
3i Infrastructure |
394.00p |
394 |
2.50 |
0.64% |
551,545 |
| AAF |
Airtel Africa |
267.40p |
267.4 |
8.40 |
3.24% |
3,035,589 |
| AAIF |
Aberd Asia Inc |
290.00p |
290 |
2.00 |
0.69% |
236,382 |
| AAL |
Anglo American |
3,824.00p |
3824 |
120.00 |
3.24% |
1,698,695 |
| AAS |
Aberdeen Asia |
411.00p |
411 |
3.00 |
0.74% |
135,523 |
| ABDN |
Abrdn |
224.80p |
224.8 |
3.80 |
1.72% |
3,404,146 |
| ABF |
AB Foods |
1,943.00p |
1943 |
20.50 |
1.07% |
834,153 |
| ADM |
Admiral |
3,882.00p |
3882 |
8.00 |
0.21% |
411,300 |
| AEI |
Aberdeen Eq.inc |
452.00p |
452 |
4.00 |
0.89% |
59,729 |
| AEP |
Anglo-Eastern Plantations |
152.80p |
152.8 |
-2.20 |
-1.42% |
518,006 |
| AEWU |
Aew Uk Reit |
103.80p |
103.8 |
1.00 |
0.97% |
304,649 |
| AGT |
AVI Global Trust |
249.50p |
249.5 |
1.00 |
0.4% |
494,933 |
| AGVI |
Aberf Geared |
96.00p |
96 |
1.25 |
1.36% |
27,804 |
| AIE |
Ashoka India Equity Investment Trust Plc |
244.50p |
244.5 |
2.50 |
1.03% |
334,717 |
| AJB |
AJ Bell |
591.00p |
591 |
10.00 |
1.72% |
274,299 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
-2.50 |
-1.42% |
104,585 |
| ALFA |
Alfa Financial Software Holdings |
166.60p |
166.6 |
-0.40 |
-0.24% |
424,367 |
| ALW |
Alliance Witan |
1,358.00p |
1358 |
8.00 |
0.59% |
504,299 |
| AML |
Aston Martin Lagonda |
37.76p |
37.76 |
-0.50 |
-1.31% |
1,032,456 |
| ANII |
Abrdn New India |
702.00p |
702 |
4.00 |
0.57% |
38,200 |
| ANTO |
Antofagasta |
3,253.00p |
3253 |
127.00 |
4.06% |
639,582 |
| AO. |
Ao World |
92.20p |
92.2 |
2.10 |
2.33% |
518,954 |
| API |
Abrdn Property |
1.70p |
1.7 |
0.10 |
6.25% |
167,161 |
| APN |
Applied Nutrition PLC |
299.00p |
299 |
6.00 |
2.05% |
468,024 |
| APTD |
Aptitude Software Group |
202.00p |
202 |
-2.00 |
-0.98% |
33,023 |
| ARR |
Aurora Uk Alpha |
262.00p |
262 |
5.00 |
1.95% |
468,948 |
| ASC |
ASOS |
417.50p |
417.5 |
-12.50 |
-2.91% |
545,914 |
| ASHM |
Ashmore Group |
228.20p |
228.2 |
3.80 |
1.69% |
4,684,235 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,908.00p |
1908 |
28.00 |
1.49% |
73,699 |
| ASLI |
Abrdn Euro Log |
10.72p |
10.72 |
0.02 |
0.19% |
1,252,043 |
| ATG |
Auction Technology Group |
488.00p |
488 |
4.40 |
0.91% |
210,290 |
| ATR |
Schroder Asian |
641.00p |
641 |
8.00 |
1.26% |
186,646 |
| ATT |
Allianz Technology Trust |
655.00p |
655 |
-4.00 |
-0.61% |
677,813 |
| AUSC |
Aberdeen Uk Sm. |
542.00p |
542 |
2.00 |
0.37% |
69,171 |
| AUTO |
Auto Trader |
546.40p |
546.4 |
8.00 |
1.49% |
3,769,103 |
| AV. |
Aviva |
730.20p |
730.2 |
-3.60 |
-0.49% |
5,158,471 |
| AVON |
Avon Protection |
2,540.00p |
2540 |
-25.00 |
-0.97% |
98,921 |
| AZN |
Astrazeneca |
13,860.00p |
13860 |
-100.00 |
-0.72% |
2,990,997 |
| BA. |
BAE Systems |
2,073.00p |
2073 |
3.00 |
0.14% |
4,944,537 |
| BAB |
Babcock |
1,031.50p |
1031.5 |
7.50 |
0.73% |
2,609,700 |
| BAG |
Barr (A.G.) |
594.00p |
594 |
13.00 |
2.24% |
288,642 |
| BARC |
Barclays |
424.10p |
424.1 |
9.05 |
2.18% |
31,385,300 |
| BASC |
Brown Advisory |
1,670.00p |
1670 |
10.00 |
0.61% |
10,541 |
| BATS |
British American Tobacco |
4,574.00p |
4574 |
-18.00 |
-0.39% |
1,742,878 |
| BBOX |
Tritax Big Box |
148.50p |
148.5 |
3.00 |
2.06% |
4,760,467 |
| BBY |
Balfour Beatty |
875.00p |
875 |
18.00 |
2.1% |
1,792,997 |
| BCG |
Baltic Classifieds Group |
€2.30 |
2.3 |
-0.01 |
-0.43% |
746,427 |
| BERI |
Blackrock Engy |
168.00p |
168 |
1.00 |
0.6% |
113,880 |
| BGCG |
Baillie Gif. Ch |
268.00p |
268 |
0.00 |
0% |
64,350 |
| BGEO |
Bank Of Georgia Group |
12,050.00p |
12050 |
20.00 |
0.17% |
84,621 |
| BGEU |
Baillie Geu |
123.50p |
123.5 |
0.50 |
0.41% |
490,790 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,040.00p |
1040 |
4.00 |
0.39% |
62,019 |
| BGS |
Baillie Gifford Shin Nippon PLC |
168.20p |
168.2 |
0.20 |
0.12% |
84,671 |
| BGUK |
Baillie Gifford |
228.00p |
228 |
4.00 |
1.79% |
390,225 |
| BHMG |
BH Macro GBP |
417.50p |
417.5 |
-0.50 |
-0.12% |
328,187 |
| BIOG |
Biotech Gwth |
1,352.00p |
1352 |
-28.00 |
-2.03% |
62,314 |
| BIPS |
Invesco Bd In |
165.00p |
165 |
0.50 |
0.3% |
547,135 |
| BKG |
Berkeley Group |
3,640.00p |
3640 |
160.00 |
4.6% |
120,169 |
| BLND |
British Land |
436.60p |
436.6 |
11.60 |
2.73% |
3,263,347 |
| BME |
B&M |
283.80p |
283.8 |
8.40 |
3.05% |
3,409,426 |
| BMY |
Bloomsbury |
656.00p |
656 |
24.00 |
3.8% |
347,867 |
| BNKR |
Bankers Investment Trust |
148.40p |
148.4 |
1.00 |
0.68% |
1,451,665 |
| BNZL |
Bunzl |
2,892.00p |
2892 |
28.00 |
0.98% |
570,208 |
| BOOT |
Henry Boot |
150.00p |
150 |
-1.00 |
-0.66% |
76,657 |
| BOWL |
Hollywood Bwl |
284.50p |
284.5 |
10.50 |
3.83% |
836,762 |
| BOY |
Bodycote |
916.50p |
916.5 |
1.00 |
0.11% |
1,396,774 |
| BP. |
BP |
600.00p |
600 |
-27.40 |
-4.37% |
60,727,455 |
| BPT |
Bridgepoint |
423.20p |
423.2 |
11.40 |
2.77% |
1,301,902 |
| BRAI |
Blackrock Ait |
286.00p |
286 |
-1.00 |
-0.35% |
205,906 |
| BRBY |
Burberry |
1,065.50p |
1065.5 |
12.50 |
1.19% |
1,766,335 |
| BREE |
Breedon |
342.60p |
342.6 |
12.60 |
3.82% |
814,672 |
| BRFI |
Blackrock Frontiers Investment Trust |
173.00p |
173 |
-1.50 |
-0.86% |
572,871 |
| BRGE |
BlackRock Greater Europe Investment Trust |
560.00p |
560 |
10.00 |
1.82% |
44,903 |
| BRLA |
Blackrock Lat A |
388.00p |
388 |
-4.00 |
-1.02% |
68,859 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
276.00p |
276 |
3.50 |
1.28% |
484,586 |
| BRWM |
BlackRock World Mining Trust plc |
864.00p |
864 |
19.00 |
2.25% |
249,441 |
| BT.A |
BT |
227.70p |
227.7 |
0.40 |
0.18% |
12,847,675 |
| BTRW |
Barratt Redrow |
334.60p |
334.6 |
11.20 |
3.46% |
4,255,252 |
| BUT |
Brunner Inv.tst |
1,594.00p |
1594 |
14.00 |
0.89% |
37,567 |
| BWY |
Bellway |
2,292.00p |
2292 |
100.00 |
4.56% |
568,829 |
| BYG |
Big Yellow |
952.50p |
952.5 |
13.50 |
1.44% |
319,382 |
| BYIT |
Bytes Tech |
453.60p |
453.6 |
1.40 |
0.31% |
407,878 |
| CABP |
Cab Payments |
82.00p |
82 |
-0.50 |
-0.61% |
62,667 |
| CAPD |
Capital Limited |
110.50p |
110.5 |
-1.50 |
-1.34% |
182,379 |
| CARD |
Card Factory |
90.30p |
90.3 |
1.40 |
1.57% |
2,738,719 |
| CBG |
Close Bros |
386.80p |
386.8 |
8.00 |
2.11% |
481,167 |
| CCC |
Computacenter |
4,990.00p |
4990 |
52.00 |
1.05% |
184,972 |
| CCH |
Coca-Cola HBC |
4,808.00p |
4808 |
104.00 |
2.21% |
500,683 |
| CCJI |
CC Japan Income |
263.00p |
263 |
0.50 |
0.19% |
112,686 |
| CCR |
C&C Group |
107.80p |
107.8 |
4.60 |
4.46% |
906,321 |
| CGT |
Capital Gearing Trust |
519.00p |
519 |
5.00 |
0.97% |
496,048 |
| CHG |
Chemring |
565.00p |
565 |
-1.50 |
-0.26% |
559,062 |
| CHI |
Ct Uk High |
108.50p |
108.5 |
1.50 |
1.4% |
121,332 |
| CHRY |
Chrysalis Inves |
66.60p |
66.6 |
3.60 |
5.71% |
1,490,745 |
| CKN |
Clarkson |
4,976.00p |
4976 |
-89.00 |
-1.76% |
101,167 |
| CLDN |
Caledonia |
380.00p |
380 |
3.50 |
0.93% |
342,400 |
| CLI |
CLS Holdings |
44.70p |
44.7 |
-0.80 |
-1.76% |
111,980 |
| CLIG |
City Lon Inv |
448.00p |
448 |
4.00 |
0.9% |
38,157 |
| CMCX |
CMC Markets |
705.00p |
705 |
11.00 |
1.59% |
161,313 |
| CNA |
Centrica |
149.90p |
149.9 |
-2.80 |
-1.83% |
11,122,691 |
| CNE |
Capricorn Energy PLC |
424.00p |
424 |
-3.00 |
-0.7% |
33,598 |
| COA |
Coats Group Plc |
85.25p |
85.25 |
0.95 |
1.13% |
2,466,895 |
| COST |
Costain Group |
261.50p |
261.5 |
8.50 |
3.36% |
2,754,048 |
| CPG |
Compass Group |
$34.49 |
34.49 |
0.78 |
2.31% |
1,493,535 |
| CPI |
Capita |
259.50p |
259.5 |
3.00 |
1.17% |
989,926 |
| CRDA |
Croda International |
3,668.00p |
3668 |
24.00 |
0.66% |
545,802 |
| CREI |
Cust Prop Inc |
83.10p |
83.1 |
1.00 |
1.22% |
820,856 |
| CRST |
Crest Nicholson |
66.00p |
66 |
2.60 |
4.1% |
1,235,831 |
| CSN |
Chesnara |
345.00p |
345 |
3.00 |
0.88% |
376,446 |
| CTEC |
ConvaTec |
245.60p |
245.6 |
1.20 |
0.49% |
6,549,631 |
| CTPE |
Ct Priv. Ord |
468.00p |
468 |
2.00 |
0.43% |
440,447 |
| CTUK |
Ct Prog In |
355.00p |
355 |
3.00 |
0.85% |
68,918 |
| CTY |
City Of London Investment |
590.00p |
590 |
6.00 |
1.03% |
596,425 |
| CURY |
Currys |
143.10p |
143.1 |
-0.70 |
-0.49% |
1,107,829 |
| CVCG |
Cvc Ig Gbp |
113.00p |
113 |
0.00 |
0% |
548,512 |
| CWK |
Cranswick |
5,430.00p |
5430 |
70.00 |
1.31% |
137,200 |
| CWR |
Ceres Power |
261.80p |
261.8 |
0.40 |
0.15% |
1,656,306 |
| CYN |
CQS Natural Resources Growth & Income |
365.00p |
365 |
0.00 |
0% |
156,582 |
| DCC |
DCC |
6,450.00p |
6450 |
5.00 |
0.08% |
671,642 |
| DEC |
Diversified Energy |
1,040.00p |
1040 |
-46.00 |
-4.24% |
61,561 |
| DFS |
Dfs Furniture Plc |
135.50p |
135.5 |
2.00 |
1.5% |
111,540 |
| DGE |
Diageo |
1,805.50p |
1805.5 |
48.50 |
2.76% |
3,524,044 |
| DGI9 |
Digital 9 |
4.11p |
4.11 |
0.01 |
0.24% |
731,153 |
| DIG |
Dunedin Inc. |
320.00p |
320 |
6.00 |
1.91% |
112,239 |
| DLN |
Derwent London |
1,946.00p |
1946 |
41.00 |
2.15% |
263,294 |
| DNLM |
Dunelm |
902.00p |
902 |
35.00 |
4.04% |
575,824 |
| DOCS |
Dr. Martens |
65.00p |
65 |
-0.60 |
-0.91% |
1,650,740 |
| DOM |
Dominos |
233.00p |
233 |
5.80 |
2.55% |
1,441,429 |
| DPLM |
Diploma |
7,265.00p |
7265 |
70.00 |
0.97% |
473,072 |
| DRX |
Drax |
809.00p |
809 |
1.00 |
0.12% |
308,659 |
| DSCV |
DiscoverIE |
836.00p |
836 |
10.00 |
1.21% |
292,236 |
| ECEL |
Eurocell |
141.00p |
141 |
2.00 |
1.44% |
15,053 |
| ECOR |
Ecora Royalties PLC |
141.20p |
141.2 |
1.20 |
0.86% |
562,274 |
| EDIN |
Edinburgh Investment Trust PLC |
865.00p |
865 |
5.00 |
0.58% |
95,590 |
| EDV |
Endeavour Mining |
3,734.00p |
3734 |
-2.00 |
-0.05% |
385,857 |
| EGL |
Ecofin Global |
260.00p |
260 |
0.00 |
0% |
260,682 |
| ELM |
Elementis |
190.00p |
190 |
2.80 |
1.5% |
583,994 |
| EMG |
Man |
336.40p |
336.4 |
3.20 |
0.96% |
5,768,870 |
| ENOG |
Energean Oil & Gas |
713.00p |
713 |
-30.50 |
-4.1% |
217,857 |
| ENQ |
Enquest |
29.75p |
29.75 |
-2.15 |
-6.74% |
6,848,413 |
| ENRG |
Vh Global Ener. |
63.00p |
63 |
0.40 |
0.64% |
482,753 |
| ENT |
Entain |
480.60p |
480.6 |
14.70 |
3.16% |
1,574,934 |
| ESCT |
The European Smaller Companies Trust |
223.00p |
223 |
3.00 |
1.36% |
784,076 |
| ESNT |
Essentra |
115.20p |
115.2 |
1.80 |
1.59% |
354,752 |
| EVOK |
Evoke Plc |
47.30p |
47.3 |
0.70 |
1.5% |
2,037,951 |
| EWI |
Edinburgh Worldwide Investment Trust |
255.50p |
255.5 |
-0.50 |
-0.2% |
513,869 |
| EXPN |
Experian |
3,023.00p |
3023 |
36.00 |
1.21% |
1,051,354 |
| EZJ |
easyJet |
679.80p |
679.8 |
0.80 |
0.12% |
5,182,529 |
| FAN |
Volution Group PLS |
655.00p |
655 |
11.00 |
1.71% |
239,976 |
| FAS |
Fidelity Asian Values |
552.00p |
552 |
4.00 |
0.73% |
41,059 |
| FCH |
Funding Circle |
208.00p |
208 |
1.00 |
0.48% |
2,578,636 |
| FCIT |
F&C Investment Trust |
338.20p |
338.2 |
3.00 |
0.89% |
2,076,943 |
| FCSS |
Fidelity China Special Situations PLC |
226.00p |
226 |
3.50 |
1.57% |
576,402 |
| FDM |
FDM Group |
101.40p |
101.4 |
-2.40 |
-2.31% |
109,600 |
| FEML |
Fidelity E.m.ld |
1,278.00p |
1278 |
12.00 |
0.95% |
145,254 |
| FEV |
Fidelity European Values |
415.00p |
415 |
3.50 |
0.85% |
710,249 |
| FGEN |
Foresight Envr |
90.00p |
90 |
0.10 |
0.11% |
645,823 |
| FGP |
Firstgroup |
232.20p |
232.2 |
15.40 |
7.1% |
1,829,921 |
| FGT |
Finsbury Growth |
858.00p |
858 |
9.00 |
1.06% |
206,635 |
| FORT |
Forterra |
164.60p |
164.6 |
0.80 |
0.49% |
2,184,266 |
| FOUR |
4Imprint |
4,544.00p |
4544 |
66.00 |
1.47% |
22,684 |
| FOXT |
Foxtons |
37.00p |
37 |
0.25 |
0.68% |
69,563 |
| FRAS |
Frasers Group |
913.00p |
913 |
12.50 |
1.39% |
663,652 |
| FRES |
Fresnillo |
2,337.00p |
2337 |
102.00 |
4.56% |
701,524 |
| FSFL |
Foresight Solar Fund |
68.00p |
68 |
0.00 |
0% |
528,347 |
| FSG |
Foresight Group Holdings |
469.00p |
469 |
-2.50 |
-0.53% |
325,448 |
| FSJ |
James Fisher and Sons |
449.00p |
449 |
0.00 |
0% |
49,107 |
| FSTA |
Fuller Smith & Turner |
810.00p |
810 |
0.00 |
0% |
62,539 |
| FSV |
Fidelity |
469.50p |
469.5 |
6.00 |
1.29% |
377,914 |
| FUTR |
Future |
286.40p |
286.4 |
1.60 |
0.56% |
822,576 |
| FXPO |
Ferrexpo |
31.66p |
31.66 |
0.66 |
2.13% |
1,083,288 |
| GABI |
Gcp Asset Bckd |
59.00p |
59 |
1.00 |
1.72% |
73,404 |
| GAW |
Games Workshop |
15,920.00p |
15920 |
150.00 |
0.95% |
69,466 |
| GCP |
GCP Infrastructure Investments |
82.20p |
82.2 |
0.10 |
0.12% |
1,354,552 |
| GDWN |
Goodwin |
15,280.00p |
15280 |
660.00 |
4.51% |
12,494 |
| GEN |
Genuit Group |
274.00p |
274 |
11.00 |
4.18% |
640,035 |
| GFRD |
Galliford Try |
723.00p |
723 |
31.00 |
4.48% |
461,065 |
| GFTU |
Grafton Group |
1,025.60p |
1025.6 |
35.60 |
3.6% |
253,514 |
| GLE |
MJGleeson |
280.00p |
280 |
1.00 |
0.36% |
33,031 |
| GLEN |
Glencore |
519.00p |
519 |
-0.50 |
-0.1% |
45,984,348 |
| GMS |
Gulf Marine Services |
17.64p |
17.64 |
0.32 |
1.85% |
1,441,071 |
| GNC |
Greencore |
300.20p |
300.2 |
7.00 |
2.39% |
4,228,151 |
| GNS |
Genus |
2,420.00p |
2420 |
116.00 |
5.03% |
173,960 |
| GOT |
Gotech Group |
324.00p |
324 |
-2.50 |
-0.77% |
13,206 |
| GPE |
GPE |
352.00p |
352 |
11.00 |
3.23% |
992,251 |
| GRG |
Greggs |
2,374.00p |
2374 |
72.00 |
3.13% |
403,804 |
| GRI |
Grainger plc |
185.90p |
185.9 |
4.90 |
2.71% |
2,116,690 |
| GROW |
Molten Ventures |
698.00p |
698 |
33.00 |
4.96% |
659,397 |
| GSCT |
Glb Sml Co Trst |
188.60p |
188.6 |
1.00 |
0.53% |
321,865 |
| GSF |
Gore Street En. |
49.40p |
49.4 |
-0.875 |
-1.75% |
316,612 |
| GSK |
Glaxosmithkline |
1,824.50p |
1824.5 |
-30.50 |
-1.64% |
5,438,653 |
| GYM |
Gym Grp |
190.50p |
190.5 |
7.00 |
3.81% |
305,396 |
| HAS |
Hays |
61.50p |
61.5 |
1.75 |
2.93% |
2,100,438 |
| HBR |
Harbour Energy |
294.60p |
294.6 |
-13.40 |
-4.35% |
10,422,959 |
| HFD |
Halfords |
258.50p |
258.5 |
4.00 |
1.57% |
265,841 |
| HFEL |
Hend.far East |
248.00p |
248 |
0.50 |
0.2% |
1,519,265 |
| HFG |
Hilton Foods |
734.00p |
734 |
14.50 |
2.02% |
123,905 |
| HGT |
HgCapital Trust plc |
394.00p |
394 |
-1.00 |
-0.25% |
512,128 |
| HHI |
Henderson High Income Trust |
208.00p |
208 |
2.00 |
0.97% |
179,740 |
| HICL |
HICL Infrastructure |
135.80p |
135.8 |
1.60 |
1.19% |
1,860,536 |
| HIK |
Hikma Pharmaceuticals |
1,748.00p |
1748 |
17.00 |
0.98% |
443,508 |
| HILS |
Hill & Smith |
3,035.00p |
3035 |
70.00 |
2.36% |
149,306 |
| HLCL |
Helical Bar |
190.00p |
190 |
2.50 |
1.33% |
308,159 |
| HLMA |
Halma |
3,500.00p |
3500 |
52.00 |
1.51% |
596,496 |
| HLN |
Haleon |
323.20p |
323.2 |
3.80 |
1.19% |
68,118,738 |
| HMSO |
Hammerson |
363.20p |
363.2 |
10.40 |
2.95% |
567,795 |
| HOC |
Hochschild |
446.20p |
446.2 |
15.40 |
3.57% |
913,802 |
| HRI |
Herald Investment Trust |
2,770.00p |
2770 |
15.00 |
0.54% |
36,242 |
| HSBA |
HSBC Holdings |
1,283.40p |
1283.4 |
6.40 |
0.5% |
21,112,507 |
| HSL |
Henderson Smaller Companies Trust |
987.00p |
987 |
13.00 |
1.33% |
76,703 |
| HSW |
Hostelworld |
83.00p |
83 |
1.00 |
1.22% |
20,825 |
| HSX |
Hiscox |
1,883.00p |
1883 |
4.00 |
0.21% |
827,910 |
| HTG |
Hunting |
375.50p |
375.5 |
-2.00 |
-0.53% |
265,781 |
| HTWS |
Helios Towers |
204.80p |
204.8 |
0.80 |
0.39% |
6,074,381 |
| HVPE |
HarbourVest Private Equity |
3,350.00p |
3350 |
30.00 |
0.9% |
47,561 |
| HWDN |
Howden Joinery |
835.00p |
835 |
31.50 |
3.92% |
1,316,662 |
| HWG |
Harworth Gp |
191.00p |
191 |
5.00 |
2.69% |
63,226 |
| IAD |
Invesco Asia |
467.00p |
467 |
6.00 |
1.3% |
282,872 |
| IAG |
International Airlines |
417.90p |
417.9 |
15.30 |
3.8% |
11,478,401 |
| IBST |
Ibstock |
72.55p |
72.55 |
-8.10 |
-10.04% |
7,268,801 |
| IBT |
Int.biotech. |
1,035.00p |
1035 |
-5.00 |
-0.48% |
49,965 |
| ICG |
Icg Plc |
1,904.00p |
1904 |
49.00 |
2.64% |
898,823 |
| ICGT |
ICG Enterprise Trust |
1,404.00p |
1404 |
16.00 |
1.15% |
54,770 |
| IEM |
Impax Asset Management |
430.00p |
430 |
0.00 |
0% |
67,297 |
| IGC |
India Cap |
168.00p |
168 |
4.00 |
2.45% |
130,626 |
| IGET |
Invesco Gl Eq |
406.00p |
406 |
2.00 |
0.5% |
190,975 |
| IGG |
IG |
954.50p |
954.5 |
16.50 |
1.76% |
710,498 |
| IHG |
InterContinental Hotels |
$171.40 |
171.4 |
4.15 |
2.48% |
217,222 |
| IHP |
IntegraFin Holdings |
383.50p |
383.5 |
6.50 |
1.72% |
232,886 |
| III |
3i Group |
2,528.00p |
2528 |
80.00 |
3.27% |
1,395,394 |
| IMB |
Imperial Brands |
2,979.00p |
2979 |
41.00 |
1.4% |
2,845,785 |
| IMI |
IMI |
2,900.00p |
2900 |
22.00 |
0.76% |
1,367,644 |
| INCH |
Inchcape |
636.50p |
636.5 |
6.50 |
1.03% |
962,388 |
| INF |
Informa |
847.40p |
847.4 |
21.60 |
2.62% |
5,923,027 |
| INOV |
Schroders Capital Global Innovation Trust |
14.725p |
14.725 |
0.225 |
1.55% |
451,222 |
| INPP |
International Public Partnerships |
140.80p |
140.8 |
2.20 |
1.59% |
2,397,513 |
| INVP |
Investec |
606.50p |
606.5 |
1.00 |
0.17% |
818,729 |
| IPO |
Ip Group |
74.90p |
74.9 |
1.90 |
2.6% |
3,440,693 |
| ITH |
Ithaca Energy |
284.80p |
284.8 |
-18.00 |
-5.94% |
2,431,706 |
| ITRK |
Intertek Group |
5,940.00p |
5940 |
10.00 |
0.17% |
660,552 |
| ITV |
ITV |
65.90p |
65.9 |
1.25 |
1.93% |
5,465,492 |
| IWG |
International Workplace Group |
197.30p |
197.3 |
7.10 |
3.73% |
2,807,305 |
| JAGI |
Jp Morg.as |
514.00p |
514 |
2.00 |
0.39% |
126,771 |
| JAM |
JPMorgan American |
1,216.00p |
1216 |
4.00 |
0.33% |
161,571 |
| JCGI |
Jp Morg.chin |
225.00p |
225 |
4.50 |
2.04% |
75,404 |
| JCH |
Jpmorgan Clav |
944.00p |
944 |
12.00 |
1.29% |
42,735 |
| JD. |
JD Sports |
96.32p |
96.32 |
4.38 |
4.76% |
13,878,034 |
| JDW |
Wetherspoon (J.D) |
1,078.00p |
1078 |
16.00 |
1.51% |
256,763 |
| JEDT |
JPMorgan European Discovery Trust |
611.00p |
611 |
7.00 |
1.16% |
157,706 |
| JEGI |
Jpmorgan Euro. |
134.80p |
134.8 |
1.40 |
1.05% |
1,562,964 |
| JEMI |
Jpmorgan Emgdi |
195.00p |
195 |
2.00 |
1.04% |
380,639 |
| JFJ |
JPMorgan Japanese |
793.00p |
793 |
5.00 |
0.63% |
142,928 |
| JGGI |
JPMorgan Global Growth & Income |
598.50p |
598.5 |
5.50 |
0.93% |
620,072 |
| JMAT |
Johnson Matthey |
2,420.00p |
2420 |
32.00 |
1.34% |
213,487 |
| JUGI |
Jpm Uk Sml Cap |
358.50p |
358.5 |
4.50 |
1.27% |
150,352 |
| JUP |
Jupiter Fund Management |
175.00p |
175 |
1.00 |
0.57% |
789,368 |
| JUSC |
Jpmorg.us |
428.00p |
428 |
9.00 |
2.15% |
54,019 |
| KGF |
Kingfisher |
366.60p |
366.6 |
14.80 |
4.21% |
6,702,296 |
| KIE |
Kier |
320.20p |
320.2 |
12.00 |
3.89% |
934,423 |
| KLR |
Keller |
3,244.00p |
3244 |
60.00 |
1.88% |
119,185 |
| KMR |
Kenmare Resources |
234.00p |
234 |
-4.00 |
-1.68% |
73,291 |
| KNOS |
Kainos Group |
1,292.00p |
1292 |
8.00 |
0.62% |
400,523 |
| LAND |
Land Securities |
684.00p |
684 |
17.00 |
2.55% |
1,984,276 |
| LGEN |
Legal & General |
305.70p |
305.7 |
1.90 |
0.63% |
10,437,414 |
| LIO |
Liontrust Asset Management |
285.00p |
285 |
9.00 |
3.26% |
204,675 |
| LLOY |
Lloyds |
95.22p |
95.22 |
1.72 |
1.84% |
325,929,136 |
| LMP |
LondonMetric |
187.60p |
187.6 |
3.20 |
1.74% |
4,809,083 |
| LRE |
Lancashire Holdings |
688.00p |
688 |
1.50 |
0.22% |
252,369 |
| LSEG |
London Stock Exchange |
9,524.00p |
9524 |
26.00 |
0.27% |
888,076 |
| LSL |
Lsl Prop |
259.00p |
259 |
1.00 |
0.39% |
86,501 |
| LTI |
Lindsell Train |
£5.96 |
5.96 |
0.10 |
1.71% |
27,581 |
| LUCE |
Luceco Plc |
202.00p |
202 |
3.50 |
1.76% |
202,500 |
| LWDB |
Law Debenture |
1,184.00p |
1184 |
12.00 |
1.02% |
143,585 |
| LWI |
Lowland Inv. |
188.50p |
188.5 |
1.50 |
0.8% |
345,347 |
| MAB |
Mitchells & Butlers |
330.50p |
330.5 |
8.50 |
2.64% |
2,002,296 |
| MACF |
Macfarlane Grp. |
83.00p |
83 |
1.20 |
1.47% |
100,609 |
| MAJE |
Majedie Inv. |
344.00p |
344 |
2.00 |
0.58% |
38,280 |
| MARS |
Marstons |
56.70p |
56.7 |
0.60 |
1.07% |
1,092,777 |
| MCB |
Mcbride |
169.60p |
169.6 |
1.60 |
0.95% |
285,267 |
| MCG |
Mobico Group |
44.00p |
44 |
0.04 |
0.09% |
25,710,416 |
| MEGP |
ME Group |
113.00p |
113 |
1.20 |
1.07% |
1,782,202 |
| MER |
Mears |
417.50p |
417.5 |
9.50 |
2.33% |
105,638 |
| MGAM |
Morgan Advanced Materials |
265.50p |
265.5 |
4.50 |
1.72% |
284,614 |
| MGCI |
M&g Credit Inc. |
89.00p |
89 |
0.60 |
0.67% |
359,219 |
| MGNS |
Morgan Sindall Group |
4,136.00p |
4136 |
156.00 |
3.92% |
66,324 |
| MKS |
Marks & Spencer |
416.30p |
416.3 |
4.30 |
1.04% |
8,658,939 |
| MMIT |
Mobius Investm. |
165.00p |
165 |
-2.00 |
-1.2% |
11,016 |
| MNDI |
Mondi |
771.20p |
771.2 |
11.40 |
1.5% |
1,187,285 |
| MNG |
M&G |
322.80p |
322.8 |
3.30 |
1.03% |
4,690,049 |
| MNKS |
Monks Investment Trust |
1,582.00p |
1582 |
10.00 |
0.64% |
349,967 |
| MNL |
Manchester&lon. |
890.00p |
890 |
20.00 |
2.3% |
12,140 |
| MONY |
Moneysupermarket.Com |
206.20p |
206.2 |
4.40 |
2.18% |
607,681 |
| MOON |
Moonpig Gr |
285.80p |
285.8 |
6.80 |
2.44% |
452,180 |
| MOTR |
Motorpoint |
146.00p |
146 |
2.00 |
1.39% |
3,100 |
| MRC |
Mercantile Investment Trust PLC |
281.50p |
281.5 |
5.00 |
1.81% |
1,538,026 |
| MRCH |
Merchants Trust |
678.00p |
678 |
10.00 |
1.5% |
106,669 |
| MRO |
Melrose |
475.80p |
475.8 |
5.50 |
1.17% |
3,298,928 |
| MSLH |
Marshalls |
179.50p |
179.5 |
5.30 |
3.04% |
2,291,333 |
| MTE |
Montanaro |
176.50p |
176.5 |
0.00 |
0% |
81,509 |
| MTO |
Mitie |
209.40p |
209.4 |
0.40 |
0.19% |
2,415,477 |
| MTRO |
Metro Bank |
153.80p |
153.8 |
-0.80 |
-0.52% |
810,357 |
| MTU |
Montanaro Uk |
111.50p |
111.5 |
1.25 |
1.14% |
93,215 |
| MUT |
Murray Income Trust |
999.00p |
999 |
10.00 |
1.01% |
61,103 |
| MWY |
Mid Wynd International Investment Trust |
818.00p |
818 |
4.00 |
0.49% |
37,539 |
| MYI |
Murray International |
369.50p |
369.5 |
2.00 |
0.54% |
651,140 |
| N91 |
Ninety One |
202.60p |
202.6 |
2.80 |
1.4% |
588,608 |
| NAIT |
North American |
440.00p |
440 |
0.00 |
0% |
114,742 |
| NAS |
North Atl.smlr |
421.00p |
421 |
-1.00 |
-0.24% |
9,543 |
| NAVF |
Nippon Active Value |
218.00p |
218 |
1.00 |
0.46% |
186,568 |
| NBPE |
Neuberger P.e. |
1,540.00p |
1540 |
0.00 |
0% |
18,991 |
| NCC |
Ncc |
169.60p |
169.6 |
0.60 |
0.36% |
3,808,244 |
| NCYF |
Cqs New C.h.y.f |
48.70p |
48.7 |
0.35 |
0.72% |
2,319,915 |
| NESF |
NextEnergy Solar |
48.00p |
48 |
0.80 |
1.69% |
895,418 |
| NG. |
National Grid |
1,252.00p |
1252 |
-2.50 |
-0.2% |
5,663,257 |
| NRR |
NewRiver |
82.80p |
82.8 |
2.40 |
2.99% |
1,178,988 |
| NWG |
Natwest |
592.20p |
592.2 |
12.60 |
2.17% |
24,260,714 |
| NXR |
Norcros |
302.00p |
302 |
2.00 |
0.67% |
29,892 |
| NXT |
Next |
15,415.00p |
15415 |
60.00 |
0.39% |
517,484 |
| OCDO |
Ocado |
335.40p |
335.4 |
13.20 |
4.1% |
1,775,920 |
| OIG |
Oryx International Growth |
1,390.00p |
1390 |
-5.00 |
-0.37% |
5,724 |
| OIT |
Odyssean Investment Trust |
241.00p |
241 |
2.00 |
0.84% |
118,111 |
| ONT |
Oxford Nanopore Technologies |
213.00p |
213 |
-9.60 |
-4.31% |
1,541,118 |
| ORIT |
Octopus Energy |
60.80p |
60.8 |
0.40 |
0.66% |
1,347,760 |
| OSB |
OneSavings Bank |
487.00p |
487 |
8.00 |
1.67% |
418,877 |
| OTB |
On The Beach |
185.20p |
185.2 |
11.80 |
6.81% |
783,778 |
| OXB |
Oxford Biomedica |
532.00p |
532 |
-7.00 |
-1.3% |
169,779 |
| OXIG |
Oxford Instruments |
2,588.00p |
2588 |
14.00 |
0.54% |
200,532 |
| PAG |
Paragon Group |
735.50p |
735.5 |
16.50 |
2.29% |
225,818 |
| PAGE |
PageGroup |
221.80p |
221.8 |
8.00 |
3.74% |
334,968 |
| PAY |
Paypoint |
729.50p |
729.5 |
8.00 |
1.11% |
548,800 |
| PBEE |
Pensionbee |
127.50p |
127.5 |
4.50 |
3.66% |
19,954 |
| PCA |
Palace Capital |
187.50p |
187.5 |
-0.50 |
-0.27% |
6 |
| PCFT |
Polar Cap Gbl |
235.50p |
235.5 |
2.50 |
1.07% |
166,048 |
| PCGH |
Polar Cap Glbl |
453.50p |
453.5 |
-7.50 |
-1.63% |
188,693 |
| PCT |
Polar Capital Technology Trust |
594.00p |
594 |
1.50 |
0.25% |
2,175,973 |
| PDL |
Petra Diamonds |
2.30p |
2.3 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
255.00p |
255 |
10.80 |
4.42% |
636,591 |
| PFD |
Premier Foods |
204.80p |
204.8 |
1.60 |
0.79% |
830,392 |
| PHAR |
Pharos Energy |
30.00p |
30 |
0.00 |
0% |
124,873 |
| PHI |
Pacific Horizon |
979.00p |
979 |
6.00 |
0.62% |
273,069 |
| PHP |
Primary Health |
96.15p |
96.15 |
1.75 |
1.85% |
12,184,005 |
| PIN |
Pantheon International |
391.50p |
391.5 |
5.00 |
1.29% |
381,275 |
| PINT |
Pantheon Infrastructure |
115.80p |
115.8 |
0.80 |
0.7% |
232,280 |
| PLUS |
Plus500 |
3,240.00p |
3240 |
-22.00 |
-0.67% |
320,611 |
| PNL |
Personal Assets Trust |
553.00p |
553 |
2.00 |
0.36% |
484,045 |
| PNN |
Pennon |
346.40p |
346.4 |
-1.00 |
-0.29% |
2,854,636 |
| POLN |
Pollen Street |
926.00p |
926 |
11.00 |
1.2% |
61,543 |
| PPET |
Patria Private |
606.00p |
606 |
-4.00 |
-0.66% |
35,739 |
| PPH |
PPHE Hotel Group Limited |
1,552.00p |
1552 |
22.00 |
1.44% |
29,158 |
| PRTC |
PureTech |
119.40p |
119.4 |
2.00 |
1.7% |
305,979 |
| PRU |
Prudential |
933.20p |
933.2 |
12.00 |
1.3% |
12,833,364 |
| PRV |
Porvair |
850.00p |
850 |
8.00 |
0.95% |
104,869 |
| PSDL |
Phoenix Spree D |
128.00p |
128 |
2.50 |
1.95% |
29,668 |
| PSH |
Pershing Square Holdings |
3,896.00p |
3896 |
118.00 |
3.12% |
117,294 |
| PSN |
Persimmon |
1,284.00p |
1284 |
38.50 |
3.09% |
1,337,884 |
| PSON |
Pearson |
1,293.50p |
1293.5 |
-6.50 |
-0.5% |
1,077,626 |
| PTEC |
Playtech |
366.40p |
366.4 |
10.20 |
2.86% |
234,115 |
| PZC |
Pz Cussons |
97.10p |
97.1 |
1.90 |
2% |
253,177 |
| QLT |
Quilter |
186.60p |
186.6 |
2.80 |
1.52% |
1,468,968 |
| QQ. |
Qinetiq |
543.50p |
543.5 |
3.00 |
0.56% |
1,479,025 |
| RAT |
Rathbone |
1,762.00p |
1762 |
30.00 |
1.73% |
112,566 |
| RCH |
Reach Plc |
46.60p |
46.6 |
-1.40 |
-2.92% |
1,803,827 |
| RCP |
RIT Capital Partners |
2,450.00p |
2450 |
30.00 |
1.24% |
133,899 |
| REC |
Record |
48.20p |
48.2 |
1.40 |
2.99% |
179,363 |
| RECI |
Real Est.cred |
112.50p |
112.5 |
0.00 |
0% |
538,042 |
| REL |
Relx |
2,998.00p |
2998 |
6.00 |
0.2% |
2,582,146 |
| RESI |
Residential Sec |
6.80p |
6.8 |
0.40 |
6.25% |
841,627 |
| RGL |
Regional Reit |
88.80p |
88.8 |
0.50 |
0.57% |
73,107 |
| RHIM |
RHI Magnesita |
2,800.00p |
2800 |
110.00 |
4.09% |
14,853 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
1.00 |
0.34% |
682,403 |
| RIII |
Rights &iss. |
2,480.00p |
2480 |
-20.00 |
-0.8% |
3,570 |
| RIO |
Rio Tinto |
6,196.00p |
6196 |
102.00 |
1.67% |
2,239,206 |
| RKT |
Reckitt |
5,574.00p |
5574 |
166.00 |
3.07% |
3,355,265 |
| RMII |
Rm Infra Inc |
46.00p |
46 |
-0.90 |
-1.92% |
82,188 |
| RMV |
Rightmove |
533.60p |
533.6 |
14.00 |
2.69% |
1,574,890 |
| RNK |
Rank Group Plc |
87.10p |
87.1 |
3.10 |
3.69% |
4,279,470 |
| ROR |
Rotork |
493.00p |
493 |
-1.00 |
-0.2% |
1,879,246 |
| RPI |
Raspberry Pi |
526.00p |
526 |
-4.50 |
-0.85% |
339,157 |
| RR. |
Rolls-Royce |
1,276.20p |
1276.2 |
36.80 |
2.97% |
9,284,721 |
| RS1 |
RS Group |
785.50p |
785.5 |
0.50 |
0.06% |
869,328 |
| RSE |
Riverstone Energy |
595.00p |
595 |
0.00 |
0% |
2,392 |
| RSW |
Renishaw |
5,240.00p |
5240 |
-90.00 |
-1.69% |
80,097 |
| RTO |
Rentokil Initial |
356.90p |
356.9 |
6.80 |
1.94% |
5,653,328 |
| RWA |
Robert Walters |
131.00p |
131 |
0.00 |
0% |
327,992 |
| SAFE |
Safestore |
564.50p |
564.5 |
12.50 |
2.26% |
461,731 |
| SAGA |
Saga |
903.00p |
903 |
28.00 |
3.2% |
403,378 |
| SAIN |
Scot.amer.inv. |
558.00p |
558 |
4.00 |
0.72% |
162,469 |
| SBRE |
Sabre Insurance Group |
174.40p |
174.4 |
2.20 |
1.28% |
355,320 |
| SBRY |
Sainsbury's |
350.50p |
350.5 |
5.10 |
1.48% |
7,946,105 |
| SCF |
Schroder Income Growth Fund |
367.00p |
367 |
5.00 |
1.38% |
62,399 |
| SCP |
Schroder UK Mid & Small Cap Fund |
786.00p |
786 |
11.00 |
1.42% |
77,067 |
| SCT |
Softcat |
1,620.00p |
1620 |
-11.00 |
-0.67% |
347,439 |
| SDP |
Schroder AsiaPacific Fund |
764.00p |
764 |
10.00 |
1.33% |
196,101 |
| SDY |
Speedy Hire |
13.78p |
13.78 |
0.02 |
0.15% |
721,993 |
| SEC |
Strategic Eqty |
388.00p |
388 |
3.00 |
0.77% |
5,999 |
| SEIT |
Sdcl Ef. Inc Tr |
32.00p |
32 |
0.00 |
0% |
1,565,784 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.60p |
79.6 |
0.50 |
0.63% |
3,371,595 |
| SERE |
Schroder Eur.r |
56.40p |
56.4 |
0.80 |
1.44% |
363,288 |
| SFR |
Severfield |
39.50p |
39.5 |
1.00 |
2.6% |
70,888 |
| SGE |
Sage Group |
1,179.00p |
1179 |
15.50 |
1.33% |
1,564,811 |
| SGRO |
Segro |
914.80p |
914.8 |
2.60 |
0.29% |
1,611,310 |
| SHC |
Shaftesbury Capital |
149.90p |
149.9 |
3.90 |
2.67% |
3,260,163 |
| SHEL |
Shell |
3,921.00p |
3921 |
-115.50 |
-2.86% |
10,405,480 |
| SHI |
SIG |
8.93p |
8.93 |
-0.07 |
-0.78% |
982,469 |
| SJG |
Schroder Japan |
361.00p |
361 |
0.00 |
0% |
163,342 |
| SMIF |
Twentyfour Sel |
81.20p |
81.2 |
-0.70 |
-0.85% |
875,395 |
| SMIN |
Smiths Group |
2,736.00p |
2736 |
39.00 |
1.45% |
652,600 |
| SMT |
Scottish Mortgage |
1,513.00p |
1513 |
18.00 |
1.2% |
1,044,375 |
| SMWH |
Wh Smith |
437.00p |
437 |
9.80 |
2.29% |
487,058 |
| SN. |
Smith & Nephew |
1,105.00p |
1105 |
-2.50 |
-0.23% |
4,471,588 |
| SNWS |
Smiths News |
82.80p |
82.8 |
-1.00 |
-1.19% |
441,686 |
| SOI |
Schroders |
430.00p |
430 |
4.00 |
0.94% |
353,768 |
| SPI |
Spire Healthcare |
248.00p |
248 |
-1.00 |
-0.4% |
3,533,204 |
| SPX |
Spirax-Sarco |
7,600.00p |
7600 |
125.00 |
1.67% |
162,286 |
| SRE |
Sirius Real Estate |
99.45p |
99.45 |
1.25 |
1.27% |
5,220,371 |
| SREI |
Schroder Real Estate Investment Trust |
43.50p |
43.5 |
0.60 |
1.4% |
1,772,447 |
| SRP |
Serco |
294.00p |
294 |
5.80 |
2.01% |
1,135,321 |
| SSE |
SSE |
2,602.00p |
2602 |
-25.00 |
-0.95% |
1,014,943 |
| SSIT |
Seraphim Space |
181.80p |
181.8 |
6.80 |
3.89% |
1,121,449 |
| SSPG |
SSP Group |
190.70p |
190.7 |
5.30 |
2.86% |
1,903,446 |
| SST |
Scottish Oriental Smaller Companies Trust |
251.00p |
251 |
4.50 |
1.81% |
45,063 |
| STAN |
Standard Chartered |
2,055.00p |
2055 |
0.00 |
0% |
4,588,166 |
| STB |
Secure Trust Bank |
1,328.00p |
1328 |
-12.00 |
-0.9% |
78,130 |
| STEM |
SThree |
307.50p |
307.5 |
4.00 |
1.32% |
104,850 |
| STJ |
St James's Place |
1,087.00p |
1087 |
47.00 |
4.52% |
746,967 |
| STS |
Sts Global Inc |
231.00p |
231 |
3.00 |
1.32% |
348,491 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
31,674 |
| SUPR |
Supermarket Income |
84.40p |
84.4 |
0.65 |
0.78% |
3,485,615 |
| SUS |
S & U |
1,890.00p |
1890 |
10.00 |
0.53% |
14,904 |
| SVS |
Savills |
1,140.00p |
1140 |
46.00 |
4.2% |
437,348 |
| SVT |
Severn Trent |
3,308.00p |
3308 |
2.00 |
0.06% |
403,879 |
| SYNC |
Syncona |
124.60p |
124.6 |
-2.00 |
-1.58% |
668,173 |
| SYNT |
Synthomer |
117.60p |
117.6 |
6.60 |
5.95% |
1,334,200 |
| TATE |
Tate & Lyle |
565.00p |
565 |
2.00 |
0.36% |
305,319 |
| TBCG |
TBC Bank Group |
4,536.00p |
4536 |
-12.00 |
-0.26% |
77,350 |
| TCAP |
TP ICAP |
321.80p |
321.8 |
1.20 |
0.37% |
846,059 |
| TEM |
Templeton Emerging Markets |
303.00p |
303 |
5.50 |
1.85% |
1,769,496 |
| TEP |
Telecom Plus |
911.00p |
911 |
10.00 |
1.11% |
142,615 |
| TFIF |
Twentyfour Inc |
105.80p |
105.8 |
0.40 |
0.38% |
1,757,284 |
| THRL |
Target Healthc. |
119.60p |
119.6 |
2.20 |
1.87% |
887,965 |
| TLW |
Tullow Oil |
10.06p |
10.06 |
-0.38 |
-3.64% |
14,900,551 |
| TMIP |
Taylor Maritim |
50.00p |
50 |
-0.10 |
-0.2% |
17,709 |
| TMPL |
Temple Bar Investment Trust |
432.50p |
432.5 |
3.00 |
0.7% |
560,407 |
| TPK |
Travis Perkins |
636.50p |
636.5 |
18.50 |
2.99% |
243,489 |
| TPT |
Topps Tiles |
35.40p |
35.4 |
-0.40 |
-1.12% |
326,422 |
| TRI |
Trifast |
83.00p |
83 |
0.00 |
0% |
99,251 |
| TRIG |
Renewables Infrastructure Group |
79.60p |
79.6 |
0.20 |
0.25% |
3,363,279 |
| TRN |
Trainline |
212.00p |
212 |
6.60 |
3.21% |
1,005,495 |
| TRST |
Trustpilot |
261.40p |
261.4 |
10.60 |
4.23% |
586,459 |
| TRY |
TR Property Investment Trust |
286.50p |
286.5 |
5.50 |
1.96% |
565,459 |
| TSCO |
Tesco |
545.00p |
545 |
5.00 |
0.93% |
7,646,375 |
| TTG |
Tt Electronics |
187.20p |
187.2 |
-7.80 |
-4% |
1,580,113 |
| TW. |
Taylor Wimpey |
84.18p |
84.18 |
4.06 |
5.07% |
14,011,344 |
| UEM |
Utilico Emerging Markets |
272.00p |
272 |
2.00 |
0.74% |
818,658 |
| UKW |
Greencoat UK Wind |
119.40p |
119.4 |
0.50 |
0.42% |
3,198,377 |
| ULTP |
Ultimate Products |
49.00p |
49 |
-1.60 |
-3.16% |
202,630 |
| ULVR |
Unilever |
4,901.00p |
4901 |
30.50 |
0.63% |
2,488,581 |
| USA |
Baillie Gifford US Growth Trust |
352.50p |
352.5 |
2.00 |
0.57% |
276,287 |
| UTG |
Unite |
490.60p |
490.6 |
14.20 |
2.98% |
1,133,323 |
| UU. |
United Utilities |
1,541.00p |
1541 |
7.00 |
0.46% |
907,517 |
| VANQ |
Vanquis Banking |
45.00p |
45 |
1.90 |
4.41% |
5,569,736 |
| VCT |
Victrex |
914.00p |
914 |
11.00 |
1.22% |
106,058 |
| VEIL |
Vietnam Enterprise Investments |
708.00p |
708 |
-7.00 |
-0.98% |
56,394 |
| VID |
Videndum Plc |
219.00p |
219 |
-11.00 |
-4.78% |
3,830 |
| VIP |
Value And Indexed Property Income Trust Plc |
206.00p |
206 |
3.00 |
1.48% |
35,976 |
| VNH |
Vietnam Holdings |
319.00p |
319 |
-6.50 |
-1.98% |
10,728 |
| VOD |
Vodafone |
116.85p |
116.85 |
-2.25 |
-1.89% |
27,262,239 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
424.50p |
424.5 |
-5.00 |
-1.16% |
56,339 |
| VP. |
Vp |
497.00p |
497 |
-21.00 |
-4.05% |
13,396 |
| VSL |
Vpc Specialty |
13.00p |
13 |
0.375 |
2.97% |
1,085,396 |
| VSVS |
Vesuvius |
474.60p |
474.6 |
4.00 |
0.85% |
777,250 |
| VTY |
Vistry Grp |
284.00p |
284 |
23.20 |
8.9% |
1,633,130 |
| WEIR |
Weir Group |
2,664.00p |
2664 |
108.00 |
4.23% |
690,830 |
| WIX |
Wickes Group P. |
241.50p |
241.5 |
6.00 |
2.55% |
457,179 |
| WIZZ |
Wizz Air |
1,027.00p |
1027 |
51.50 |
5.28% |
894,372 |
| WKP |
Workspace |
356.20p |
356.2 |
11.20 |
3.25% |
304,885 |
| WOSG |
Watches Switz |
772.50p |
772.5 |
27.50 |
3.69% |
424,201 |
| WPP |
WPP |
408.00p |
408 |
2.40 |
0.59% |
8,802,307 |
| WTB |
Whitbread |
2,808.00p |
2808 |
69.00 |
2.52% |
809,936 |
| WWH |
Worldwide Healthcare Trust |
392.00p |
392 |
-1.50 |
-0.38% |
1,077,049 |
| XAR |
Xaar |
148.00p |
148 |
-1.00 |
-0.67% |
1,295 |
| XPP |
Xp Power |
1,714.00p |
1714 |
-16.00 |
-0.92% |
25,791 |
| XPS |
Xps Pensions |
349.50p |
349.5 |
6.50 |
1.9% |
539,725 |
| ZIG |
Zigup Plc |
467.00p |
467 |
6.00 |
1.3% |
274,306 |
| ZTF |
Zotefoams Plc |
477.00p |
477 |
5.00 |
1.06% |
134,001 |