| 3IN |
3i Infrastructure |
385.50p |
385.5 |
0.00 |
0% |
611,208 |
| AAF |
Airtel Africa |
334.20p |
334.2 |
-11.40 |
-3.3% |
5,440,777 |
| AAIF |
Aberd Asia Inc |
311.00p |
311 |
-2.00 |
-0.64% |
127,046 |
| AAL |
Anglo American |
3,721.00p |
3721 |
91.00 |
2.51% |
3,628,545 |
| AAS |
Aberdeen Asia |
428.00p |
428 |
-5.00 |
-1.15% |
192,192 |
| ABDN |
Abrdn |
248.40p |
248.4 |
3.60 |
1.47% |
2,209,276 |
| ABF |
AB Foods |
1,995.50p |
1995.5 |
28.00 |
1.42% |
385,363 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,588.00p |
3588 |
28.00 |
0.79% |
232,708 |
| AEI |
Aberdeen Eq.inc |
460.00p |
460 |
1.00 |
0.22% |
246,509 |
| AEP |
Anglo-Eastern Plantations |
175.00p |
175 |
1.00 |
0.57% |
431,256 |
| AEWU |
Aew Uk Reit |
106.20p |
106.2 |
1.40 |
1.34% |
103,472 |
| AGT |
AVI Global Trust |
253.50p |
253.5 |
4.50 |
1.81% |
714,754 |
| AGVI |
Aberf Geared |
86.00p |
86 |
-3.00 |
-3.37% |
67,040 |
| AIE |
Ashoka India Equity Investment Trust Plc |
244.50p |
244.5 |
1.50 |
0.62% |
245,621 |
| AJB |
AJ Bell |
596.00p |
596 |
-0.50 |
-0.08% |
651,006 |
| AJOT |
Avi Japan Oppo. |
165.50p |
165.5 |
-0.50 |
-0.3% |
40,890 |
| ALFA |
Alfa Financial Software Holdings |
161.60p |
161.6 |
2.40 |
1.51% |
558,387 |
| ALW |
Alliance Witan |
1,323.00p |
1323 |
4.00 |
0.3% |
538,953 |
| AML |
Aston Martin Lagonda |
35.58p |
35.58 |
-1.10 |
-3% |
1,920,412 |
| ANII |
Abrdn New India |
708.00p |
708 |
4.00 |
0.57% |
42,123 |
| ANTO |
Antofagasta |
3,631.00p |
3631 |
10.00 |
0.28% |
616,234 |
| AO. |
Ao World |
92.20p |
92.2 |
0.40 |
0.44% |
275,928 |
| API |
Abrdn Property |
1.70p |
1.7 |
0.10 |
5.88% |
5,898 |
| APN |
Applied Nutrition PLC |
334.50p |
334.5 |
0.00 |
0% |
88,582 |
| APTD |
Aptitude Software Group |
201.00p |
201 |
3.00 |
1.52% |
1,460 |
| ARR |
Aurora Uk Alpha |
245.00p |
245 |
0.00 |
0% |
274,942 |
| ASC |
ASOS |
347.50p |
347.5 |
1.50 |
0.43% |
109,445 |
| ASHM |
Ashmore Group |
205.80p |
205.8 |
2.20 |
1.08% |
662,923 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,716.00p |
1716 |
0.00 |
0% |
209,276 |
| ASLI |
Abrdn Euro Log |
19.20p |
19.2 |
0.08 |
0.42% |
934,521 |
| ATG |
Auction Technology Group |
432.20p |
432.2 |
7.80 |
1.84% |
646,798 |
| ATR |
Schroder Asian |
660.00p |
660 |
-10.00 |
-1.49% |
166,212 |
| ATT |
Allianz Technology Trust |
683.00p |
683 |
-4.00 |
-0.58% |
1,342,262 |
| AUSC |
Aberdeen Uk Sm. |
512.00p |
512 |
0.00 |
0% |
114,883 |
| AUTO |
Auto Trader |
489.10p |
489.1 |
6.60 |
1.37% |
4,387,038 |
| AV. |
Aviva |
691.00p |
691 |
7.40 |
1.08% |
4,417,854 |
| AVON |
Avon Protection |
1,754.00p |
1754 |
34.00 |
1.98% |
39,446 |
| AZN |
Astrazeneca |
12,670.00p |
12670 |
-18.00 |
-0.14% |
1,350,156 |
| BA. |
BAE Systems |
1,971.00p |
1971 |
6.00 |
0.31% |
2,193,492 |
| BAB |
Babcock |
1,121.00p |
1121 |
-13.00 |
-1.15% |
1,262,595 |
| BAG |
Barr (A.G.) |
634.00p |
634 |
-6.00 |
-0.94% |
205,710 |
| BARC |
Barclays |
525.40p |
525.4 |
5.90 |
1.14% |
11,462,973 |
| BASC |
Brown Advisory |
1,595.00p |
1595 |
10.00 |
0.63% |
5,181 |
| BATS |
British American Tobacco |
4,572.00p |
4572 |
92.00 |
2.05% |
1,693,259 |
| BBOX |
Tritax Big Box |
170.80p |
170.8 |
2.40 |
1.43% |
6,567,807 |
| BBY |
Balfour Beatty |
879.00p |
879 |
2.50 |
0.29% |
404,625 |
| BCG |
Baltic Classifieds Group |
185.00p |
185 |
4.70 |
2.61% |
2,811,826 |
| BERI |
Blackrock Engy |
178.50p |
178.5 |
1.50 |
0.85% |
41,612 |
| BEZ |
Beazley |
1,293.00p |
1293 |
5.50 |
0.43% |
1,645,274 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
0.00 |
0% |
69,555 |
| BGEO |
Bank Of Georgia Group |
11,700.00p |
11700 |
230.00 |
2.01% |
59,293 |
| BGEU |
Baillie Geu |
114.50p |
114.5 |
0.50 |
0.44% |
452,633 |
| BGFD |
Baillie Gifford Japan Trust PLC |
980.00p |
980 |
-7.00 |
-0.71% |
210,837 |
| BGS |
Baillie Gifford Shin Nippon PLC |
158.20p |
158.2 |
0.60 |
0.38% |
191,378 |
| BGUK |
Baillie Gifford |
214.00p |
214 |
1.00 |
0.47% |
56,271 |
| BHMG |
BH Macro GBP |
417.50p |
417.5 |
0.00 |
0% |
197,564 |
| BIOG |
Biotech Gwth |
1,624.00p |
1624 |
12.00 |
0.74% |
47,523 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
-0.50 |
-0.29% |
588,132 |
| BKG |
Berkeley Group |
3,432.00p |
3432 |
62.00 |
1.84% |
155,287 |
| BLND |
British Land |
438.80p |
438.8 |
9.20 |
2.14% |
2,648,395 |
| BME |
B&M |
213.40p |
213.4 |
1.20 |
0.57% |
3,455,228 |
| BMY |
Bloomsbury |
607.00p |
607 |
2.00 |
0.33% |
172,864 |
| BNKR |
Bankers Investment Trust |
147.80p |
147.8 |
0.60 |
0.41% |
903,786 |
| BNZL |
Bunzl |
2,758.00p |
2758 |
36.00 |
1.32% |
870,666 |
| BOOT |
Henry Boot |
151.00p |
151 |
-1.50 |
-0.98% |
128,365 |
| BOWL |
Hollywood Bwl |
283.50p |
283.5 |
1.50 |
0.53% |
502,827 |
| BOY |
Bodycote |
697.50p |
697.5 |
8.50 |
1.23% |
715,032 |
| BP. |
BP |
548.40p |
548.4 |
-7.50 |
-1.35% |
23,335,172 |
| BPT |
Bridgepoint |
317.60p |
317.6 |
2.40 |
0.76% |
704,666 |
| BRAI |
Blackrock Ait |
278.00p |
278 |
2.00 |
0.72% |
229,864 |
| BRBY |
Burberry |
1,068.00p |
1068 |
30.50 |
2.94% |
2,060,224 |
| BREE |
Breedon |
315.00p |
315 |
10.40 |
3.41% |
598,858 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
0.00 |
0% |
82,386 |
| BRGE |
BlackRock Greater Europe Investment Trust |
593.00p |
593 |
2.00 |
0.34% |
212,104 |
| BRLA |
Blackrock Lat A |
415.00p |
415 |
-8.00 |
-1.89% |
33,341 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
272.50p |
272.5 |
2.00 |
0.74% |
2,518,036 |
| BRWM |
BlackRock World Mining Trust plc |
884.00p |
884 |
2.00 |
0.23% |
204,578 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
0.00 |
0% |
794,785 |
| BT.A |
BT |
193.00p |
193 |
-0.80 |
-0.41% |
11,725,468 |
| BTRW |
Barratt Redrow |
294.70p |
294.7 |
4.20 |
1.45% |
4,064,934 |
| BUT |
Brunner Inv.tst |
1,500.00p |
1500 |
12.00 |
0.81% |
34,492 |
| BWY |
Bellway |
1,979.00p |
1979 |
39.00 |
2.01% |
465,644 |
| BYG |
Big Yellow |
889.50p |
889.5 |
13.00 |
1.48% |
388,617 |
| BYIT |
Bytes Tech |
416.20p |
416.2 |
-0.40 |
-0.1% |
408,059 |
| CABP |
Cab Payments |
77.00p |
77 |
0.00 |
0% |
3,058 |
| CAPD |
Capital Limited |
101.50p |
101.5 |
-1.50 |
-1.46% |
296,799 |
| CARD |
Card Factory |
70.30p |
70.3 |
1.00 |
1.44% |
456,110 |
| CBG |
Close Bros |
420.80p |
420.8 |
5.80 |
1.4% |
196,632 |
| CCC |
Computacenter |
4,790.00p |
4790 |
84.00 |
1.78% |
209,648 |
| CCH |
Coca-Cola HBC |
4,870.00p |
4870 |
54.00 |
1.12% |
271,149 |
| CCJI |
CC Japan Income |
274.00p |
274 |
0.00 |
0% |
82,787 |
| CCR |
C&C Group |
103.00p |
103 |
2.00 |
1.98% |
408,414 |
| CGT |
Capital Gearing Trust |
519.50p |
519.5 |
-2.50 |
-0.48% |
90,492 |
| CHG |
Chemring |
596.50p |
596.5 |
-5.00 |
-0.83% |
677,444 |
| CHI |
Ct Uk High |
116.50p |
116.5 |
0.00 |
0% |
84,634 |
| CHRY |
Chrysalis Inves |
74.50p |
74.5 |
0.50 |
0.68% |
662,085 |
| CKN |
Clarkson |
4,782.00p |
4782 |
34.00 |
0.72% |
32,696 |
| CLDN |
Caledonia |
381.00p |
381 |
3.50 |
0.93% |
390,083 |
| CLI |
CLS Holdings |
52.20p |
52.2 |
-0.20 |
-0.38% |
191,692 |
| CLIG |
City Lon Inv |
478.00p |
478 |
12.00 |
2.58% |
43,853 |
| CMCX |
CMC Markets |
723.00p |
723 |
17.00 |
2.41% |
2,863,394 |
| CNA |
Centrica |
163.00p |
163 |
1.60 |
0.99% |
20,881,916 |
| CNE |
Capricorn Energy PLC |
377.00p |
377 |
2.00 |
0.53% |
62,146 |
| COA |
Coats Group Plc |
75.80p |
75.8 |
0.75 |
1% |
2,725,735 |
| COST |
Costain Group |
216.50p |
216.5 |
0.50 |
0.23% |
266,274 |
| CPG |
Compass Group |
$30.29 |
30.29 |
-0.17 |
-0.56% |
1,541,321 |
| CPI |
Capita |
236.50p |
236.5 |
-5.00 |
-2.07% |
537,571 |
| CRDA |
Croda International |
2,932.00p |
2932 |
73.00 |
2.55% |
247,326 |
| CREI |
Cust Prop Inc |
88.30p |
88.3 |
0.10 |
0.11% |
177,293 |
| CRST |
Crest Nicholson |
62.70p |
62.7 |
0.40 |
0.64% |
1,442,902 |
| CSN |
Chesnara |
340.50p |
340.5 |
6.00 |
1.79% |
497,974 |
| CTEC |
ConvaTec |
216.00p |
216 |
3.40 |
1.6% |
4,059,221 |
| CTPE |
Ct Priv. Ord |
510.00p |
510 |
-1.50 |
-0.3% |
51,258 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
-2.00 |
-0.57% |
30,299 |
| CTY |
City Of London Investment |
582.00p |
582 |
4.00 |
0.69% |
572,587 |
| CURY |
Currys |
164.30p |
164.3 |
1.80 |
1.11% |
1,615,383 |
| CVCG |
Cvc Ig Gbp |
119.50p |
119.5 |
-0.75 |
-0.62% |
743,819 |
| CWK |
Cranswick |
5,480.00p |
5480 |
30.00 |
0.55% |
69,751 |
| CWR |
Ceres Power |
384.00p |
384 |
-16.40 |
-4.1% |
1,439,302 |
| CYN |
CQS Natural Resources Growth & Income |
366.00p |
366 |
1.00 |
0.27% |
62,225 |
| DCC |
DCC |
6,285.00p |
6285 |
-5.00 |
-0.08% |
846,541 |
| DEC |
Diversified Energy |
995.00p |
995 |
-23.00 |
-2.26% |
66,273 |
| DFS |
Dfs Furniture Plc |
139.00p |
139 |
-0.50 |
-0.36% |
174,652 |
| DGE |
Diageo |
1,562.50p |
1562.5 |
22.00 |
1.43% |
3,388,152 |
| DGI9 |
Digital 9 |
4.65p |
4.65 |
-0.15 |
-3.13% |
58,099 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
4.00 |
1.32% |
105,747 |
| DLN |
Derwent London |
2,038.00p |
2038 |
22.00 |
1.09% |
183,998 |
| DNLM |
Dunelm |
867.50p |
867.5 |
10.00 |
1.17% |
350,486 |
| DOCS |
Dr. Martens |
73.80p |
73.8 |
-0.10 |
-0.14% |
527,274 |
| DOM |
Dominos |
194.30p |
194.3 |
5.60 |
2.97% |
722,042 |
| DPLM |
Diploma |
7,520.00p |
7520 |
90.00 |
1.21% |
200,899 |
| DRX |
Drax |
764.00p |
764 |
-4.00 |
-0.52% |
619,053 |
| DSCV |
DiscoverIE |
739.00p |
739 |
44.00 |
6.33% |
838,196 |
| ECEL |
Eurocell |
115.00p |
115 |
0.00 |
0% |
95,867 |
| ECOR |
Ecora Royalties PLC |
134.80p |
134.8 |
2.20 |
1.66% |
119,518 |
| EDIN |
Edinburgh Investment Trust PLC |
830.00p |
830 |
8.00 |
0.97% |
912,605 |
| EDV |
Endeavour Mining |
3,607.00p |
3607 |
43.00 |
1.21% |
426,845 |
| EGL |
Ecofin Global |
279.00p |
279 |
0.00 |
0% |
109,377 |
| ELM |
Elementis |
169.40p |
169.4 |
1.60 |
0.95% |
599,971 |
| EMG |
Man |
297.60p |
297.6 |
7.00 |
2.41% |
2,315,811 |
| ENOG |
Energean Oil & Gas |
828.00p |
828 |
29.00 |
3.63% |
314,647 |
| ENQ |
Enquest |
27.50p |
27.5 |
-0.20 |
-0.72% |
5,487,755 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
0.00 |
0% |
256,986 |
| ENT |
Entain |
553.40p |
553.4 |
5.40 |
0.99% |
1,120,761 |
| EOT |
Euro Opps Tr. |
910.00p |
910 |
-4.00 |
-0.44% |
58,516 |
| ESCT |
The European Smaller Companies Trust |
232.00p |
232 |
1.00 |
0.43% |
327,273 |
| ESNT |
Essentra |
95.70p |
95.7 |
4.40 |
4.82% |
730,491 |
| EVOK |
Evoke Plc |
44.20p |
44.2 |
0.90 |
2.08% |
821,501 |
| EWI |
Edinburgh Worldwide Investment Trust |
242.00p |
242 |
-3.00 |
-1.22% |
939,264 |
| EXPN |
Experian |
2,744.00p |
2744 |
89.00 |
3.35% |
1,702,590 |
| EZJ |
easyJet |
618.00p |
618 |
17.00 |
2.83% |
3,628,281 |
| FAN |
Volution Group PLS |
635.00p |
635 |
4.00 |
0.63% |
448,453 |
| FAS |
Fidelity Asian Values |
586.00p |
586 |
4.00 |
0.69% |
40,140 |
| FCH |
Funding Circle |
229.00p |
229 |
2.00 |
0.88% |
632,674 |
| FCIT |
F&C Investment Trust |
333.40p |
333.4 |
-1.20 |
-0.36% |
2,361,642 |
| FCSS |
Fidelity China Special Situations PLC |
257.00p |
257 |
-0.50 |
-0.19% |
511,643 |
| FDM |
FDM Group |
118.20p |
118.2 |
2.60 |
2.25% |
170,225 |
| FEML |
Fidelity E.m.ld |
1,412.00p |
1412 |
-8.00 |
-0.56% |
61,253 |
| FEV |
Fidelity European Values |
423.50p |
423.5 |
2.50 |
0.59% |
357,757 |
| FGEN |
Foresight Envr |
85.40p |
85.4 |
0.70 |
0.83% |
852,560 |
| FGP |
Firstgroup |
181.80p |
181.8 |
1.70 |
0.94% |
1,272,427 |
| FGT |
Finsbury Growth |
769.00p |
769 |
12.00 |
1.59% |
566,225 |
| FORT |
Forterra |
135.20p |
135.2 |
2.20 |
1.65% |
648,939 |
| FOUR |
4Imprint |
3,948.00p |
3948 |
34.00 |
0.87% |
84,224 |
| FOXT |
Foxtons |
38.40p |
38.4 |
-1.60 |
-4% |
589,391 |
| FRAS |
Frasers Group |
765.00p |
765 |
13.00 |
1.73% |
135,733 |
| FRES |
Fresnillo |
2,546.00p |
2546 |
49.00 |
1.96% |
471,466 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
0.00 |
0% |
504,997 |
| FSG |
Foresight Group Holdings |
475.50p |
475.5 |
17.50 |
3.82% |
261,527 |
| FSJ |
James Fisher and Sons |
472.00p |
472 |
-13.00 |
-2.68% |
29,419 |
| FSTA |
Fuller Smith & Turner |
758.00p |
758 |
8.00 |
1.07% |
24,506 |
| FSV |
Fidelity |
452.00p |
452 |
5.00 |
1.12% |
298,126 |
| FUTR |
Future |
297.00p |
297 |
-1.00 |
-0.34% |
489,993 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
-0.60 |
-0.92% |
101,540 |
| GAW |
Games Workshop |
19,940.00p |
19940 |
80.00 |
0.4% |
64,186 |
| GCP |
GCP Infrastructure Investments |
82.40p |
82.4 |
0.80 |
0.98% |
1,438,679 |
| GDWN |
Goodwin |
18,600.00p |
18600 |
220.00 |
1.2% |
6,303 |
| GEN |
Genuit Group |
270.20p |
270.2 |
7.00 |
2.66% |
987,359 |
| GFRD |
Galliford Try |
623.00p |
623 |
2.00 |
0.32% |
407,022 |
| GFTU |
Grafton Group |
943.50p |
943.5 |
1.80 |
0.19% |
334,431 |
| GLE |
MJGleeson |
271.50p |
271.5 |
-4.50 |
-1.63% |
65,828 |
| GLEN |
Glencore |
537.30p |
537.3 |
-0.40 |
-0.07% |
12,971,238 |
| GMS |
Gulf Marine Services |
18.36p |
18.36 |
-0.04 |
-0.22% |
936,983 |
| GNC |
Greencore |
247.20p |
247.2 |
3.80 |
1.56% |
4,589,606 |
| GNS |
Genus |
2,136.00p |
2136 |
-20.00 |
-0.93% |
91,786 |
| GOT |
Gotech Group |
328.00p |
328 |
-8.00 |
-2.4% |
33,772 |
| GPE |
GPE |
345.00p |
345 |
1.80 |
0.52% |
210,651 |
| GRG |
Greggs |
1,582.00p |
1582 |
22.00 |
1.41% |
367,784 |
| GRI |
Grainger plc |
177.60p |
177.6 |
2.50 |
1.43% |
1,719,653 |
| GROW |
Molten Ventures |
622.50p |
622.5 |
28.00 |
4.71% |
556,692 |
| GSCT |
Glb Sml Co Trst |
192.80p |
192.8 |
0.40 |
0.21% |
168,063 |
| GSF |
Gore Street En. |
47.10p |
47.1 |
0.60 |
1.29% |
1,549,753 |
| GSK |
Glaxosmithkline |
1,919.50p |
1919.5 |
14.00 |
0.73% |
5,831,466 |
| GYM |
Gym Grp |
210.00p |
210 |
3.00 |
1.45% |
65,208 |
| HAS |
Hays |
58.35p |
58.35 |
0.05 |
0.09% |
4,024,816 |
| HBR |
Harbour Energy |
256.20p |
256.2 |
-6.20 |
-2.36% |
3,371,988 |
| HEAD |
Headlam |
6.68p |
6.68 |
0.64 |
10.6% |
10,229,133 |
| HFD |
Halfords |
236.00p |
236 |
4.00 |
1.72% |
229,439 |
| HFEL |
Hend.far East |
261.00p |
261 |
-3.00 |
-1.14% |
1,359,250 |
| HFG |
Hilton Foods |
548.50p |
548.5 |
11.00 |
2.05% |
159,605 |
| HGT |
HgCapital Trust plc |
380.50p |
380.5 |
6.50 |
1.74% |
399,252 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
1.00 |
0.49% |
424,116 |
| HICL |
HICL Infrastructure |
134.20p |
134.2 |
-0.20 |
-0.15% |
1,904,536 |
| HIK |
Hikma Pharmaceuticals |
1,582.00p |
1582 |
29.00 |
1.87% |
529,997 |
| HILS |
Hill & Smith |
3,030.00p |
3030 |
-15.00 |
-0.49% |
487,788 |
| HLCL |
Helical Bar |
196.00p |
196 |
-0.32 |
-0.16% |
317,165 |
| HLMA |
Halma |
3,614.00p |
3614 |
-36.00 |
-0.99% |
1,626,991 |
| HLN |
Haleon |
363.50p |
363.5 |
1.90 |
0.53% |
12,838,043 |
| HMSO |
Hammerson |
366.60p |
366.6 |
1.20 |
0.33% |
1,102,600 |
| HOC |
Hochschild |
444.60p |
444.6 |
6.60 |
1.51% |
666,025 |
| HRI |
Herald Investment Trust |
2,975.00p |
2975 |
-50.00 |
-1.65% |
41,124 |
| HSBA |
HSBC Holdings |
1,552.80p |
1552.8 |
25.80 |
1.69% |
12,686,600 |
| HSL |
Henderson Smaller Companies Trust |
949.00p |
949 |
5.00 |
0.53% |
46,134 |
| HSW |
Hostelworld |
105.00p |
105 |
0.00 |
0% |
109,292 |
| HSX |
Hiscox |
1,840.00p |
1840 |
44.00 |
2.45% |
1,236,237 |
| HTG |
Hunting |
476.50p |
476.5 |
1.00 |
0.21% |
169,063 |
| HTWS |
Helios Towers |
203.00p |
203 |
3.10 |
1.55% |
1,893,191 |
| HVPE |
HarbourVest Private Equity |
3,350.00p |
3350 |
35.00 |
1.06% |
47,983 |
| HWDN |
Howden Joinery |
766.00p |
766 |
-4.50 |
-0.58% |
2,923,790 |
| HWG |
Harworth Gp |
127.00p |
127 |
-0.40 |
-0.31% |
239,541 |
| IAD |
Invesco Asia |
473.50p |
473.5 |
-5.50 |
-1.15% |
202,204 |
| IAG |
International Airlines |
434.20p |
434.2 |
11.80 |
2.79% |
8,498,860 |
| IBST |
Ibstock |
94.05p |
94.05 |
0.90 |
0.97% |
716,499 |
| IBT |
Int.biotech. |
1,085.00p |
1085 |
5.00 |
0.46% |
102,357 |
| ICG |
Icg Plc |
1,866.00p |
1866 |
31.00 |
1.69% |
440,988 |
| ICGT |
ICG Enterprise Trust |
1,396.00p |
1396 |
-8.00 |
-0.57% |
17,869 |
| IEM |
Impax Asset Management |
430.00p |
430 |
2.50 |
0.58% |
62,826 |
| IGC |
India Cap |
170.00p |
170 |
3.00 |
1.8% |
73,370 |
| IGET |
Invesco Gl Eq |
408.00p |
408 |
5.00 |
1.24% |
147,151 |
| IGG |
IG |
1,705.00p |
1705 |
4.00 |
0.24% |
385,899 |
| IHG |
InterContinental Hotels |
$156.60 |
156.6 |
3.25 |
2.12% |
239,687 |
| IHP |
IntegraFin Holdings |
376.00p |
376 |
-2.50 |
-0.66% |
308,189 |
| III |
3i Group |
2,758.00p |
2758 |
84.00 |
3.14% |
2,833,686 |
| IMB |
Imperial Brands |
2,823.00p |
2823 |
26.00 |
0.93% |
1,658,540 |
| IMI |
IMI |
3,050.00p |
3050 |
34.00 |
1.13% |
431,646 |
| INCH |
Inchcape |
825.50p |
825.5 |
15.50 |
1.91% |
264,372 |
| INF |
Informa |
881.00p |
881 |
26.20 |
3.07% |
1,911,724 |
| INOV |
Schroders Capital Global Innovation Trust |
16.85p |
16.85 |
0.20 |
1.2% |
630,605 |
| INPP |
International Public Partnerships |
139.80p |
139.8 |
-0.20 |
-0.14% |
1,653,199 |
| INVP |
Investec |
634.00p |
634 |
14.50 |
2.34% |
4,275,314 |
| IPF |
Inter. Pers. |
248.50p |
248.5 |
-0.50 |
-0.2% |
124,231 |
| IPO |
Ip Group |
66.40p |
66.4 |
0.40 |
0.61% |
929,733 |
| ITH |
Ithaca Energy |
257.60p |
257.6 |
0.80 |
0.31% |
890,611 |
| ITRK |
Intertek Group |
5,820.00p |
5820 |
5.00 |
0.09% |
502,146 |
| ITV |
ITV |
73.05p |
73.05 |
0.35 |
0.48% |
6,411,111 |
| IWG |
International Workplace Group |
199.70p |
199.7 |
3.80 |
1.94% |
1,430,930 |
| JAGI |
Jp Morg.as |
562.00p |
562 |
-10.00 |
-1.75% |
96,871 |
| JAM |
JPMorgan American |
1,210.00p |
1210 |
10.00 |
0.83% |
200,574 |
| JARA |
Jpmorgan Global |
78.40p |
78.4 |
-1.70 |
-2.06% |
33,812 |
| JCGI |
Jp Morg.chin |
266.00p |
266 |
-3.00 |
-1.12% |
61,563 |
| JCH |
Jpmorgan Clav |
950.00p |
950 |
4.00 |
0.42% |
65,632 |
| JD. |
JD Sports |
88.96p |
88.96 |
3.18 |
3.71% |
11,562,923 |
| JDW |
Wetherspoon (J.D) |
717.00p |
717 |
18.50 |
2.65% |
215,788 |
| JEDT |
JPMorgan European Discovery Trust |
621.00p |
621 |
2.00 |
0.32% |
104,975 |
| JEGI |
Jpmorgan Euro. |
144.80p |
144.8 |
-0.20 |
-0.14% |
523,060 |
| JEMI |
Jpmorgan Emgdi |
199.50p |
199.5 |
-2.50 |
-1.24% |
164,785 |
| JFJ |
JPMorgan Japanese |
792.00p |
792 |
8.00 |
1.02% |
237,139 |
| JGGI |
JPMorgan Global Growth & Income |
604.50p |
604.5 |
2.00 |
0.33% |
859,166 |
| JMAT |
Johnson Matthey |
1,918.00p |
1918 |
26.00 |
1.37% |
371,574 |
| JTC |
Jtc Plc |
1,326.00p |
1326 |
3.00 |
0.23% |
923,676 |
| JUGI |
Jpm Uk Sml Cap |
337.50p |
337.5 |
3.00 |
0.9% |
80,588 |
| JUP |
Jupiter Fund Management |
163.00p |
163 |
7.00 |
4.49% |
1,369,744 |
| JUSC |
Jpmorg.us |
433.50p |
433.5 |
6.75 |
1.58% |
110,368 |
| KGF |
Kingfisher |
299.50p |
299.5 |
2.80 |
0.94% |
4,553,417 |
| KIE |
Kier |
239.40p |
239.4 |
-1.60 |
-0.66% |
1,145,861 |
| KLR |
Keller |
3,298.00p |
3298 |
18.00 |
0.55% |
54,753 |
| KMR |
Kenmare Resources |
192.00p |
192 |
2.00 |
1.05% |
46,455 |
| KNOS |
Kainos Group |
820.00p |
820 |
17.50 |
2.18% |
261,174 |
| LAND |
Land Securities |
693.50p |
693.5 |
7.00 |
1.02% |
1,253,005 |
| LGEN |
Legal & General |
299.60p |
299.6 |
3.50 |
1.18% |
14,384,122 |
| LIO |
Liontrust Asset Management |
294.00p |
294 |
-4.00 |
-1.34% |
116,977 |
| LLOY |
Lloyds |
113.50p |
113.5 |
1.05 |
0.93% |
80,627,601 |
| LMP |
LondonMetric |
195.10p |
195.1 |
1.10 |
0.57% |
5,749,970 |
| LRE |
Lancashire Holdings |
652.50p |
652.5 |
14.00 |
2.19% |
239,752 |
| LSEG |
London Stock Exchange |
8,774.00p |
8774 |
206.00 |
2.4% |
1,356,698 |
| LSL |
Lsl Prop |
243.00p |
243 |
1.00 |
0.41% |
114,199 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
0.04 |
0.72% |
48,253 |
| LUCE |
Luceco Plc |
251.00p |
251 |
-2.00 |
-0.79% |
339,552 |
| LWDB |
Law Debenture |
1,234.00p |
1234 |
8.00 |
0.65% |
138,336 |
| LWI |
Lowland Inv. |
180.00p |
180 |
1.75 |
0.98% |
413,683 |
| MAB |
Mitchells & Butlers |
264.00p |
264 |
3.00 |
1.15% |
662,174 |
| MACF |
Macfarlane Grp. |
67.00p |
67 |
-1.80 |
-2.62% |
206,945 |
| MAJE |
Majedie Inv. |
319.00p |
319 |
-3.00 |
-0.92% |
2,409 |
| MARS |
Marstons |
50.70p |
50.7 |
1.10 |
2.22% |
1,675,531 |
| MCB |
Mcbride |
155.60p |
155.6 |
-3.80 |
-2.38% |
90,325 |
| MCG |
Mobico Group |
25.06p |
25.06 |
1.90 |
8.2% |
3,553,464 |
| MEGP |
ME Group |
106.20p |
106.2 |
0.80 |
0.76% |
1,143,155 |
| MER |
Mears |
434.50p |
434.5 |
3.50 |
0.81% |
82,055 |
| MGAM |
Morgan Advanced Materials |
225.00p |
225 |
1.50 |
0.67% |
1,438,841 |
| MGCI |
M&g Credit Inc. |
92.20p |
92.2 |
-1.10 |
-1.18% |
205,332 |
| MGNS |
Morgan Sindall Group |
4,506.00p |
4506 |
-254.00 |
-5.34% |
125,305 |
| MKS |
Marks & Spencer |
380.50p |
380.5 |
0.80 |
0.21% |
4,761,707 |
| MMIT |
Mobius Investm. |
177.50p |
177.5 |
3.50 |
2.06% |
11,541 |
| MNDI |
Mondi |
729.40p |
729.4 |
2.80 |
0.39% |
1,058,167 |
| MNG |
M&G |
356.00p |
356 |
2.30 |
0.65% |
2,527,678 |
| MNKS |
Monks Investment Trust |
1,580.00p |
1580 |
-6.00 |
-0.38% |
177,347 |
| MNL |
Manchester&lon. |
964.00p |
964 |
-36.00 |
-3.6% |
23,186 |
| MONY |
Moneysupermarket.Com |
194.50p |
194.5 |
3.10 |
1.62% |
1,102,242 |
| MOON |
Moonpig Gr |
261.40p |
261.4 |
1.40 |
0.54% |
984,338 |
| MOTR |
Motorpoint |
118.00p |
118 |
-3.50 |
-2.88% |
57,614 |
| MRC |
Mercantile Investment Trust PLC |
277.50p |
277.5 |
2.50 |
0.91% |
1,090,737 |
| MRCH |
Merchants Trust |
653.00p |
653 |
4.00 |
0.62% |
261,221 |
| MRO |
Melrose |
470.40p |
470.4 |
-3.60 |
-0.76% |
3,596,978 |
| MSLH |
Marshalls |
151.00p |
151 |
1.90 |
1.27% |
1,080,167 |
| MTE |
Montanaro |
172.50p |
172.5 |
0.50 |
0.29% |
6,442,214 |
| MTO |
Mitie |
209.40p |
209.4 |
0.20 |
0.1% |
18,796,873 |
| MTRO |
Metro Bank |
179.20p |
179.2 |
4.40 |
2.52% |
400,777 |
| MTU |
Montanaro Uk |
107.50p |
107.5 |
0.00 |
0% |
21,755 |
| MUT |
Murray Income Trust |
999.00p |
999 |
11.00 |
1.11% |
151,463 |
| MWY |
Mid Wynd International Investment Trust |
762.00p |
762 |
12.00 |
1.6% |
31,345 |
| MYI |
Murray International |
361.50p |
361.5 |
1.50 |
0.42% |
643,516 |
| N91 |
Ninety One |
211.00p |
211 |
3.80 |
1.83% |
927,133 |
| NAIT |
North American |
429.00p |
429 |
1.00 |
0.23% |
346,248 |
| NAS |
North Atl.smlr |
419.00p |
419 |
-2.00 |
-0.48% |
36,111 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
1.00 |
0.45% |
95,540 |
| NBPE |
Neuberger P.e. |
1,460.00p |
1460 |
0.00 |
0% |
207,583 |
| NCC |
Ncc |
143.00p |
143 |
1.20 |
0.85% |
1,437,019 |
| NCYF |
Cqs New C.h.y.f |
52.40p |
52.4 |
0.00 |
0% |
1,374,676 |
| NESF |
NextEnergy Solar |
50.10p |
50.1 |
0.00 |
0% |
480,305 |
| NG. |
National Grid |
1,237.50p |
1237.5 |
3.50 |
0.28% |
4,204,007 |
| NRR |
NewRiver |
82.20p |
82.2 |
0.70 |
0.86% |
543,746 |
| NWG |
Natwest |
676.00p |
676 |
5.40 |
0.81% |
12,700,373 |
| NXR |
Norcros |
314.00p |
314 |
0.00 |
0% |
63,970 |
| NXT |
Next |
14,785.00p |
14785 |
115.00 |
0.78% |
146,272 |
| OCDO |
Ocado |
186.90p |
186.9 |
5.10 |
2.81% |
1,916,235 |
| OIG |
Oryx International Growth |
1,252.50p |
1252.5 |
-10.00 |
-0.79% |
3,415 |
| OIT |
Odyssean Inves. |
222.00p |
222 |
2.00 |
0.91% |
54,980 |
| ONT |
Oxford Nanopore Technologies |
107.80p |
107.8 |
0.10 |
0.09% |
945,134 |
| ORIT |
Octopus Energy |
61.90p |
61.9 |
0.30 |
0.49% |
1,301,503 |
| OSB |
OneSavings Bank |
561.50p |
561.5 |
8.00 |
1.45% |
304,652 |
| OTB |
On The Beach |
178.00p |
178 |
3.20 |
1.83% |
255,120 |
| OXB |
Oxford Biomedica |
571.00p |
571 |
-13.00 |
-2.23% |
1,076,897 |
| OXIG |
Oxford Instruments |
2,992.00p |
2992 |
-28.00 |
-0.93% |
168,975 |
| PAC |
Pacific Assets Trust |
408.00p |
408 |
2.00 |
0.49% |
180,785 |
| PAG |
Paragon Group |
815.50p |
815.5 |
16.00 |
2% |
231,382 |
| PAGE |
PageGroup |
180.50p |
180.5 |
-1.90 |
-1.04% |
744,491 |
| PAY |
Paypoint |
612.50p |
612.5 |
-7.50 |
-1.21% |
154,034 |
| PBEE |
Pensionbee |
125.00p |
125 |
5.50 |
4.6% |
33,474 |
| PCA |
Palace Capital |
180.00p |
180 |
-2.00 |
-1.1% |
31,434 |
| PCFT |
Polar Cap Gbl |
248.00p |
248 |
3.00 |
1.22% |
189,042 |
| PCGH |
Polar Cap Glbl |
441.00p |
441 |
1.00 |
0.23% |
144,228 |
| PCT |
Polar Capital Technology Trust |
645.50p |
645.5 |
-2.00 |
-0.31% |
2,425,357 |
| PCTN |
Picton Prop |
72.70p |
72.7 |
0.60 |
0.83% |
527,002 |
| PDL |
Petra Diamonds |
7.00p |
7 |
0.17 |
2.49% |
113,632 |
| PETS |
Pets at home |
197.00p |
197 |
2.90 |
1.49% |
607,329 |
| PFD |
Premier Foods |
187.20p |
187.2 |
1.10 |
0.59% |
881,462 |
| PHAR |
Pharos Energy |
24.80p |
24.8 |
-0.50 |
-1.98% |
257,147 |
| PHI |
Pacific Horizon |
1,064.00p |
1064 |
-20.00 |
-1.85% |
119,130 |
| PHP |
Primary Health |
94.65p |
94.65 |
0.80 |
0.85% |
12,403,701 |
| PIN |
Pantheon International |
390.00p |
390 |
1.00 |
0.26% |
690,823 |
| PINE |
Pinewood Technologies Group |
315.00p |
315 |
1.00 |
0.32% |
328,132 |
| PINT |
Pantheon Infrastructure |
114.80p |
114.8 |
-1.00 |
-0.86% |
848,707 |
| PLUS |
Plus500 |
3,974.00p |
3974 |
-76.00 |
-1.88% |
100,071 |
| PNL |
Personal Assets Trust |
534.00p |
534 |
1.00 |
0.19% |
474,164 |
| PNN |
Pennon |
468.20p |
468.2 |
4.60 |
0.99% |
1,299,918 |
| POLN |
Pollen Street |
843.00p |
843 |
10.00 |
1.2% |
16,552 |
| PPET |
Patria Private |
610.00p |
610 |
-8.00 |
-1.29% |
27,108 |
| PPH |
PPHE Hotel Group Limited |
1,538.00p |
1538 |
0.00 |
0% |
15,261 |
| PRTC |
PureTech |
123.00p |
123 |
-0.40 |
-0.32% |
301,394 |
| PRU |
Prudential |
1,096.00p |
1096 |
11.00 |
1.01% |
3,606,592 |
| PRV |
Porvair |
822.00p |
822 |
-8.00 |
-0.96% |
140,431 |
| PSDL |
Phoenix Spree D |
160.00p |
160 |
1.00 |
0.63% |
39,952 |
| PSH |
Pershing Square Holdings |
3,714.00p |
3714 |
72.00 |
1.98% |
194,232 |
| PSN |
Persimmon |
1,107.00p |
1107 |
28.00 |
2.59% |
1,562,349 |
| PSON |
Pearson |
1,226.00p |
1226 |
21.50 |
1.78% |
612,769 |
| PTEC |
Playtech |
371.80p |
371.8 |
11.80 |
3.28% |
598,825 |
| PZC |
Pz Cussons |
106.60p |
106.6 |
1.00 |
0.95% |
1,050,243 |
| QLT |
Quilter |
194.80p |
194.8 |
1.80 |
0.93% |
1,898,440 |
| QQ. |
Qinetiq |
489.80p |
489.8 |
7.40 |
1.53% |
1,138,792 |
| RAT |
Rathbone |
1,668.00p |
1668 |
14.00 |
0.85% |
89,529 |
| RCH |
Reach Plc |
41.75p |
41.75 |
0.65 |
1.58% |
9,463,985 |
| RCP |
RIT Capital Partners |
2,510.00p |
2510 |
-15.00 |
-0.59% |
230,847 |
| REC |
Record |
44.60p |
44.6 |
-1.30 |
-2.83% |
371,773 |
| RECI |
Real Est.cred |
116.00p |
116 |
0.00 |
0% |
259,314 |
| REL |
Relx |
2,568.00p |
2568 |
117.00 |
4.77% |
3,430,758 |
| RESI |
Residential Sec |
28.40p |
28.4 |
0.80 |
2.9% |
277,596 |
| RGL |
Regional Reit |
97.90p |
97.9 |
0.40 |
0.41% |
161,877 |
| RHIM |
RHI Magnesita |
2,930.00p |
2930 |
30.00 |
1.03% |
5,234 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.00 |
0% |
419,563 |
| RIII |
Rights &iss. |
2,300.00p |
2300 |
10.00 |
0.43% |
20,816 |
| RIO |
Rio Tinto |
6,869.00p |
6869 |
13.00 |
0.19% |
1,401,815 |
| RKT |
Reckitt |
4,950.00p |
4950 |
12.00 |
0.24% |
650,308 |
| RMII |
Rm Infra Inc |
47.90p |
47.9 |
-0.10 |
-0.21% |
43,309 |
| RMV |
Rightmove |
437.30p |
437.3 |
5.90 |
1.37% |
3,058,905 |
| RNK |
Rank Group Plc |
94.20p |
94.2 |
0.90 |
0.96% |
425,646 |
| ROR |
Rotork |
488.00p |
488 |
2.00 |
0.41% |
8,888,927 |
| RPI |
Raspberry Pi |
708.00p |
708 |
0.50 |
0.07% |
212,048 |
| RR. |
Rolls-Royce |
1,415.60p |
1415.6 |
56.60 |
4.16% |
11,829,007 |
| RS1 |
RS Group |
682.50p |
682.5 |
5.50 |
0.81% |
1,154,696 |
| RSE |
Riverstone Energy |
550.00p |
550 |
1.00 |
0.18% |
719 |
| RSW |
Renishaw |
5,205.00p |
5205 |
257.00 |
5.19% |
185,825 |
| RTO |
Rentokil Initial |
426.00p |
426 |
-3.50 |
-0.81% |
11,490,486 |
| RWA |
Robert Walters |
114.00p |
114 |
0.00 |
0% |
153,261 |
| SAFE |
Safestore |
615.50p |
615.5 |
3.00 |
0.49% |
815,731 |
| SAGA |
Saga |
654.00p |
654 |
18.00 |
2.83% |
130,954 |
| SAIN |
Scot.amer.inv. |
546.00p |
546 |
5.00 |
0.92% |
296,172 |
| SBRE |
Sabre Insurance Group |
186.80p |
186.8 |
3.40 |
1.85% |
596,970 |
| SBRY |
Sainsbury's |
345.00p |
345 |
0.70 |
0.2% |
6,991,790 |
| SCF |
Schroder Income Growth Fund |
357.00p |
357 |
-8.00 |
-2.19% |
44,511 |
| SCP |
Schroder UK Mid & Small Cap Fund |
728.00p |
728 |
8.00 |
1.09% |
34,183 |
| SCT |
Softcat |
1,893.00p |
1893 |
48.00 |
2.6% |
266,311 |
| SDP |
Schroder AsiaPacific Fund |
800.00p |
800 |
-11.00 |
-1.36% |
79,935 |
| SDR |
Schroders |
588.50p |
588.5 |
0.50 |
0.09% |
441,390 |
| SDY |
Speedy Hire |
19.08p |
19.08 |
0.08 |
0.42% |
979,253 |
| SEC |
Strategic Eqty |
355.00p |
355 |
-1.00 |
-0.28% |
6,010 |
| SEIT |
Sdcl Ef. Inc Tr |
38.30p |
38.3 |
0.10 |
0.26% |
570,228 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.40p |
84.4 |
0.50 |
0.6% |
1,166,460 |
| SERE |
Schroder Eur.r |
63.00p |
63 |
-0.40 |
-0.63% |
167,929 |
| SFR |
Severfield |
37.90p |
37.9 |
0.00 |
0% |
419,472 |
| SGE |
Sage Group |
858.20p |
858.2 |
36.60 |
4.45% |
1,942,171 |
| SGRO |
Segro |
979.00p |
979 |
25.80 |
2.71% |
15,033,256 |
| SHC |
Shaftesbury Capital |
142.60p |
142.6 |
2.20 |
1.57% |
5,177,091 |
| SHEL |
Shell |
3,305.50p |
3305.5 |
-38.50 |
-1.15% |
7,185,596 |
| SHI |
SIG |
8.49p |
8.49 |
0.25 |
3.03% |
249,400 |
| SJG |
Schroder Japan |
369.00p |
369 |
0.00 |
0% |
93,707 |
| SMIF |
Twentyfour Sel |
85.80p |
85.8 |
0.10 |
0.12% |
309,794 |
| SMIN |
Smiths Group |
2,678.00p |
2678 |
55.00 |
2.1% |
443,381 |
| SMT |
Scottish Mortgage |
1,316.00p |
1316 |
3.00 |
0.23% |
1,506,196 |
| SMWH |
Wh Smith |
425.20p |
425.2 |
15.20 |
3.71% |
503,628 |
| SN. |
Smith & Nephew |
1,140.00p |
1140 |
21.50 |
1.92% |
1,622,358 |
| SNR |
Senior |
289.50p |
289.5 |
0.00 |
0% |
393,344 |
| SNWS |
Smiths News |
69.00p |
69 |
0.00 |
0% |
348,375 |
| SOI |
Schroders |
437.00p |
437 |
-1.00 |
-0.23% |
241,074 |
| SPI |
Spire Healthcare |
224.00p |
224 |
3.00 |
1.36% |
589,947 |
| SPX |
Spirax-Sarco |
7,080.00p |
7080 |
120.00 |
1.72% |
102,689 |
| SRE |
Sirius Real Estate |
98.50p |
98.5 |
1.00 |
1.03% |
1,999,165 |
| SREI |
Schroder Real Estate Investment Trust |
46.00p |
46 |
0.35 |
0.77% |
744,830 |
| SRP |
Serco |
240.60p |
240.6 |
2.00 |
0.84% |
1,125,235 |
| SSE |
SSE |
2,422.00p |
2422 |
-18.00 |
-0.74% |
1,818,569 |
| SSIT |
Seraphim Space |
157.80p |
157.8 |
7.40 |
4.92% |
2,241,500 |
| SSPG |
SSP Group |
191.00p |
191 |
4.90 |
2.63% |
1,643,744 |
| SST |
Scottish Oriental Smaller Companies Trust |
258.00p |
258 |
-3.00 |
-1.15% |
65,273 |
| STAN |
Standard Chartered |
2,137.00p |
2137 |
8.00 |
0.38% |
2,812,154 |
| STB |
Secure Trust Bank |
1,612.00p |
1612 |
18.00 |
1.13% |
57,484 |
| STEM |
SThree |
239.00p |
239 |
-3.50 |
-1.44% |
300,696 |
| STJ |
St James's Place |
1,071.00p |
1071 |
5.00 |
0.47% |
1,879,623 |
| STS |
Sts Global Inc |
226.00p |
226 |
3.00 |
1.33% |
61,381 |
| STVG |
Stvg |
107.50p |
107.5 |
0.00 |
0% |
79,643 |
| SUPR |
Supermarket Income |
86.10p |
86.1 |
0.70 |
0.82% |
1,945,141 |
| SUS |
S & U |
1,945.00p |
1945 |
-40.00 |
-2.02% |
4,058 |
| SVS |
Savills |
918.00p |
918 |
10.00 |
1.1% |
149,287 |
| SVT |
Severn Trent |
3,020.00p |
3020 |
6.00 |
0.2% |
257,296 |
| SYNC |
Syncona |
106.00p |
106 |
0.40 |
0.38% |
130,230 |
| SYNT |
Synthomer |
84.60p |
84.6 |
1.50 |
1.81% |
418,226 |
| TATE |
Tate & Lyle |
556.50p |
556.5 |
0.00 |
0% |
909,900 |
| TBCG |
TBC Bank Group |
4,762.00p |
4762 |
114.00 |
2.45% |
80,498 |
| TCAP |
TP ICAP |
350.00p |
350 |
4.00 |
1.16% |
606,698 |
| TEM |
Templeton Emerging Markets |
309.00p |
309 |
-3.00 |
-0.96% |
2,559,308 |
| TEP |
Telecom Plus |
852.00p |
852 |
-15.00 |
-1.73% |
458,865 |
| TFIF |
Twentyfour Inc |
107.80p |
107.8 |
0.40 |
0.37% |
982,023 |
| THRL |
Target Healthc. |
115.20p |
115.2 |
1.00 |
0.88% |
2,970,754 |
| TLW |
Tullow Oil |
14.32p |
14.32 |
-0.98 |
-6.41% |
9,705,087 |
| TMIP |
Taylor Maritim |
57.50p |
57.5 |
-2.00 |
-3.36% |
46,731 |
| TMPL |
Temple Bar Investment Trust |
406.00p |
406 |
3.50 |
0.87% |
417,716 |
| TPK |
Travis Perkins |
550.50p |
550.5 |
-1.50 |
-0.27% |
462,911 |
| TPT |
Topps Tiles |
34.50p |
34.5 |
-0.70 |
-1.99% |
153,957 |
| TRI |
Trifast |
76.60p |
76.6 |
-1.40 |
-1.79% |
89,893 |
| TRIG |
Renewables Infrastructure Group |
76.00p |
76 |
1.00 |
1.33% |
6,639,742 |
| TRN |
Trainline |
220.40p |
220.4 |
6.60 |
3.09% |
772,079 |
| TRST |
Trustpilot |
256.20p |
256.2 |
-0.20 |
-0.08% |
801,448 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
1.00 |
0.32% |
455,284 |
| TSCO |
Tesco |
480.30p |
480.3 |
5.10 |
1.07% |
6,815,037 |
| TTG |
Tt Electronics |
118.00p |
118 |
0.00 |
0% |
142,376 |
| TW. |
Taylor Wimpey |
82.78p |
82.78 |
1.52 |
1.87% |
10,291,216 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
-3.00 |
-1.05% |
304,583 |
| UKW |
Greencoat UK Wind |
108.00p |
108 |
2.40 |
2.27% |
3,123,081 |
| ULTP |
Ultimate Products |
57.20p |
57.2 |
0.60 |
1.06% |
111,576 |
| ULVR |
Unilever |
4,575.50p |
4575.5 |
32.50 |
0.72% |
1,957,558 |
| USA |
Baillie Gifford US Growth Trust |
305.50p |
305.5 |
0.50 |
0.16% |
403,428 |
| UTG |
Unite |
555.00p |
555 |
7.00 |
1.28% |
805,292 |
| UU. |
United Utilities |
1,368.00p |
1368 |
4.00 |
0.29% |
727,298 |
| VANQ |
Vanquis Banking |
119.80p |
119.8 |
0.60 |
0.5% |
114,639 |
| VCT |
Victrex |
748.00p |
748 |
23.00 |
3.17% |
485,575 |
| VEIL |
Vietnam Enterprise Investments |
690.00p |
690 |
-2.00 |
-0.29% |
60,692 |
| VID |
Videndum Plc |
240.00p |
240 |
15.00 |
6.67% |
57,326 |
| VIP |
Value And Indexed Property Income Trust Plc |
209.00p |
209 |
-0.50 |
-0.24% |
1,827 |
| VNH |
Vietnam Holdings |
310.00p |
310 |
-8.50 |
-2.68% |
27,828 |
| VOD |
Vodafone |
114.60p |
114.6 |
-1.55 |
-1.33% |
31,995,618 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
420.00p |
420 |
1.50 |
0.36% |
83,269 |
| VP. |
Vp |
485.00p |
485 |
21.00 |
4.53% |
4,894 |
| VSL |
Vpc Specialty |
10.45p |
10.45 |
-0.025 |
-0.23% |
27,259 |
| VSVS |
Vesuvius |
452.00p |
452 |
-0.40 |
-0.09% |
236,852 |
| VTY |
Vistry Grp |
283.40p |
283.4 |
12.00 |
4.42% |
1,302,902 |
| WEIR |
Weir Group |
2,616.00p |
2616 |
72.00 |
2.83% |
976,129 |
| WIX |
Wickes Group P. |
191.00p |
191 |
3.40 |
1.81% |
167,017 |
| WIZZ |
Wizz Air |
1,040.00p |
1040 |
42.00 |
4.21% |
315,908 |
| WKP |
Workspace |
349.20p |
349.2 |
-1.80 |
-0.51% |
404,435 |
| WOSG |
Watches Switz |
709.00p |
709 |
10.00 |
1.43% |
650,670 |
| WPP |
WPP |
282.50p |
282.5 |
10.10 |
3.71% |
2,383,647 |
| WTB |
Whitbread |
2,437.00p |
2437 |
45.00 |
1.88% |
345,165 |
| WWH |
Worldwide Healthcare Trust |
384.50p |
384.5 |
1.50 |
0.39% |
466,074 |
| XAR |
Xaar |
120.00p |
120 |
-1.50 |
-1.23% |
47,546 |
| XPP |
Xp Power |
1,698.00p |
1698 |
-64.00 |
-3.63% |
54,288 |
| XPS |
Xps Pensions |
326.00p |
326 |
4.00 |
1.24% |
539,102 |
| ZIG |
Zigup Plc |
454.50p |
454.5 |
3.00 |
0.66% |
567,358 |
| ZTF |
Zotefoams Plc |
469.50p |
469.5 |
12.00 |
2.62% |
52,786 |