| 3IN |
3i Infrastructure |
363.00p |
363 |
-7.50 |
-2.02% |
2,912,666 |
| AAF |
Airtel Africa |
359.60p |
359.6 |
-54.20 |
-13.1% |
6,791,493 |
| AAL |
Anglo American |
4,075.00p |
4075 |
177.00 |
4.54% |
3,649,088 |
| ABDN |
Abrdn |
223.60p |
223.6 |
3.40 |
1.54% |
4,639,554 |
| ABF |
AB Foods |
1,759.00p |
1759 |
-30.50 |
-1.7% |
1,631,330 |
| ADM |
Admiral |
3,172.00p |
3172 |
-28.00 |
-0.88% |
980,835 |
| AGT |
AVI Global Trust |
263.00p |
263 |
-1.50 |
-0.57% |
556,840 |
| AJB |
AJ Bell |
510.00p |
510 |
-0.50 |
-0.1% |
1,594,092 |
| ALFA |
Alfa Fin |
156.60p |
156.6 |
0.00 |
0% |
1,290,642 |
| ALW |
Alliance Witan |
1,288.00p |
1288 |
7.00 |
0.55% |
727,002 |
| AML |
Aston Martin Lagonda |
47.08p |
47.08 |
0.24 |
0.51% |
1,336,613 |
| ANTO |
Antofagasta |
4,299.00p |
4299 |
345.00 |
8.73% |
1,468,119 |
| AO. |
Ao World |
85.90p |
85.9 |
-1.10 |
-1.26% |
311,224 |
| ASC |
ASOS |
231.00p |
231 |
9.00 |
4.05% |
494,350 |
| ASHM |
Ashmore Group |
216.20p |
216.2 |
2.00 |
0.93% |
843,793 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,530.00p |
1530 |
8.00 |
0.53% |
227,663 |
| ATG |
Auction Technology Group |
354.20p |
354.2 |
-1.20 |
-0.34% |
443,092 |
| ATT |
Allianz Technology Trust |
674.00p |
674 |
9.00 |
1.35% |
1,203,962 |
| AUTO |
Auto Trader |
495.00p |
495 |
0.90 |
0.18% |
3,437,042 |
| AV. |
Aviva |
617.20p |
617.2 |
-3.00 |
-0.48% |
7,006,184 |
| AZN |
Astrazeneca |
13,766.00p |
13766 |
18.00 |
0.13% |
1,571,382 |
| BA. |
BAE Systems |
1,928.50p |
1928.5 |
2.50 |
0.13% |
4,735,825 |
| BAB |
Babcock |
1,015.00p |
1015 |
8.00 |
0.79% |
2,048,603 |
| BAG |
Barr (A.G.) |
599.00p |
599 |
-6.00 |
-0.99% |
250,965 |
| BARC |
Barclays |
422.35p |
422.35 |
7.45 |
1.8% |
33,220,487 |
| BATS |
British American Tobacco |
4,807.00p |
4807 |
173.00 |
3.73% |
5,668,809 |
| BBOX |
Tritax Big Box |
148.00p |
148 |
1.20 |
0.82% |
6,501,890 |
| BBY |
Balfour Beatty |
836.50p |
836.5 |
-7.50 |
-0.89% |
1,905,599 |
| BCG |
Baltic Classifieds Group |
190.80p |
190.8 |
-0.80 |
-0.42% |
1,267,808 |
| BEZ |
Beazley |
1,279.50p |
1279.5 |
0.50 |
0.04% |
1,543,737 |
| BGEO |
Bank Of Georgia Group |
10,760.00p |
10760 |
130.00 |
1.22% |
64,371 |
| BGFD |
Baillie Gifford Japan Trust PLC |
953.00p |
953 |
8.00 |
0.85% |
148,283 |
| BHMG |
BH Macro GBP |
435.00p |
435 |
3.00 |
0.69% |
550,638 |
| BKG |
Berkeley Group |
3,258.00p |
3258 |
-6.00 |
-0.18% |
453,847 |
| BLND |
British Land |
374.40p |
374.4 |
6.00 |
1.63% |
3,694,071 |
| BME |
B&M |
163.30p |
163.3 |
-0.90 |
-0.55% |
7,139,636 |
| BMY |
Bloomsbury |
610.00p |
610 |
4.00 |
0.66% |
214,809 |
| BNKR |
Bankers Investment Trust |
144.40p |
144.4 |
0.80 |
0.56% |
1,943,585 |
| BNZL |
Bunzl |
2,356.00p |
2356 |
4.00 |
0.17% |
500,000 |
| BOWL |
Hollywood Bwl |
248.50p |
248.5 |
-2.00 |
-0.8% |
290,764 |
| BOY |
Bodycote |
688.50p |
688.5 |
7.50 |
1.1% |
384,737 |
| BP. |
BP |
544.10p |
544.1 |
-2.50 |
-0.46% |
17,546,403 |
| BPT |
Bridgepoint |
261.00p |
261 |
6.60 |
2.59% |
791,863 |
| BRBY |
Burberry |
1,162.50p |
1162.5 |
6.50 |
0.56% |
1,786,119 |
| BREE |
Breedon |
293.80p |
293.8 |
1.80 |
0.62% |
1,617,928 |
| BRGE |
BlackRock Greater Europe Investment Trust |
556.00p |
556 |
0.00 |
0% |
381,861 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,272.00p |
1272 |
-8.00 |
-0.63% |
81,470 |
| BRWM |
BlackRock World Mining Trust plc |
1,046.00p |
1046 |
49.00 |
4.91% |
614,867 |
| BSIF |
Bluefield Solar |
78.60p |
78.6 |
0.60 |
0.77% |
531,631 |
| BT.A |
BT |
236.20p |
236.2 |
0.80 |
0.34% |
18,219,390 |
| BTRW |
Barratt Redrow |
249.20p |
249.2 |
-3.30 |
-1.31% |
7,381,769 |
| BUT |
Brunner Inv.tst |
1,468.00p |
1468 |
0.00 |
0% |
42,816 |
| BWY |
Bellway |
1,881.00p |
1881 |
-36.00 |
-1.88% |
747,119 |
| BYG |
Big Yellow |
865.50p |
865.5 |
7.00 |
0.82% |
248,239 |
| BYIT |
Bytes Tech |
339.20p |
339.2 |
7.20 |
2.17% |
1,924,390 |
| CCC |
Computacenter |
4,000.00p |
4000 |
10.00 |
0.25% |
204,325 |
| CCH |
Coca-Cola HBC |
4,264.00p |
4264 |
-6.00 |
-0.14% |
709,132 |
| CCR |
C&C Group |
107.40p |
107.4 |
-1.60 |
-1.47% |
376,822 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
0.00 |
0% |
24,208 |
| CHG |
Chemring |
460.00p |
460 |
-4.40 |
-0.95% |
1,496,628 |
| CHRY |
Chrysalis Inves |
78.20p |
78.2 |
-0.30 |
-0.38% |
2,136,745 |
| CKN |
Clarkson |
4,740.00p |
4740 |
-82.00 |
-1.7% |
85,773 |
| CLDN |
Caledonia |
371.50p |
371.5 |
1.00 |
0.27% |
314,224 |
| CMCX |
CMC Markets |
378.00p |
378 |
-0.50 |
-0.13% |
204,375 |
| CNA |
Centrica |
200.80p |
200.8 |
-2.50 |
-1.23% |
8,911,364 |
| COA |
Coats Group Plc |
82.15p |
82.15 |
0.50 |
0.61% |
3,549,956 |
| CPG |
Compass Group |
$32.40 |
32.4 |
0.47 |
1.47% |
4,242,943 |
| CRDA |
Croda International |
2,766.00p |
2766 |
-24.00 |
-0.86% |
517,770 |
| CRST |
Crest Nicholson |
69.70p |
69.7 |
-0.50 |
-0.71% |
2,146,219 |
| CTEC |
ConvaTec |
206.60p |
206.6 |
1.20 |
0.58% |
5,749,347 |
| CTY |
City Of London Investment |
545.00p |
545 |
2.00 |
0.37% |
1,063,419 |
| CURY |
Currys |
124.30p |
124.3 |
0.70 |
0.57% |
3,148,748 |
| CWK |
Cranswick |
5,110.00p |
5110 |
0.00 |
0% |
151,237 |
| DCC |
DCC |
5,800.00p |
5800 |
80.00 |
1.4% |
164,411 |
| DEC |
Diversified Energy |
1,156.00p |
1156 |
-10.00 |
-0.86% |
56,739 |
| DGE |
Diageo |
1,486.00p |
1486 |
-18.50 |
-1.23% |
3,272,958 |
| DLN |
Derwent London |
1,709.00p |
1709 |
19.00 |
1.12% |
441,801 |
| DNLM |
Dunelm |
715.00p |
715 |
-9.00 |
-1.24% |
1,301,855 |
| DOCS |
Dr. Martens |
60.70p |
60.7 |
-1.50 |
-2.41% |
1,234,833 |
| DOM |
Dominos |
189.40p |
189.4 |
2.40 |
1.28% |
627,122 |
| DPLM |
Diploma |
6,685.00p |
6685 |
-5.00 |
-0.07% |
373,898 |
| DRX |
Drax |
870.50p |
870.5 |
13.00 |
1.52% |
637,651 |
| DSCV |
DiscoverIE |
679.00p |
679 |
18.00 |
2.72% |
362,204 |
| EDIN |
Edinburgh Investment Trust PLC |
775.00p |
775 |
0.00 |
0% |
230,170 |
| EDV |
Endeavour Mining |
4,921.00p |
4921 |
96.00 |
1.99% |
434,487 |
| ELM |
Elementis |
144.80p |
144.8 |
2.20 |
1.54% |
1,580,720 |
| EMG |
Man |
278.40p |
278.4 |
7.60 |
2.81% |
3,334,941 |
| ENOG |
Energean Oil & Gas |
864.00p |
864 |
9.00 |
1.05% |
186,737 |
| ENT |
Entain |
527.80p |
527.8 |
1.20 |
0.23% |
3,135,827 |
| EOT |
Euro Opps Tr. |
878.00p |
878 |
8.00 |
0.92% |
46,054 |
| ESCT |
The European Smaller Companies Trust |
230.50p |
230.5 |
1.00 |
0.44% |
427,975 |
| ESNT |
Essentra |
82.60p |
82.6 |
-0.20 |
-0.24% |
247,790 |
| EWI |
Edinburgh Worldwide Investment Trust |
249.00p |
249 |
2.00 |
0.81% |
899,458 |
| EXPN |
Experian |
2,526.00p |
2526 |
-123.00 |
-4.64% |
1,738,481 |
| EZJ |
easyJet |
351.10p |
351.1 |
-9.50 |
-2.63% |
3,726,387 |
| FAN |
Volution Group PLS |
591.00p |
591 |
-7.00 |
-1.17% |
721,111 |
| FCIT |
F&C Investment Trust |
328.35p |
328.35 |
1.15 |
0.35% |
1,323,505 |
| FCSS |
Fidelity China Special Situations PLC |
305.50p |
305.5 |
9.00 |
3.04% |
716,472 |
| FEML |
Fidelity E.m.ld |
1,450.00p |
1450 |
32.00 |
2.26% |
141,400 |
| FEV |
Fidelity European Values |
402.50p |
402.5 |
0.50 |
0.12% |
1,000,939 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
-0.90 |
-1.21% |
1,355,280 |
| FGP |
Firstgroup |
164.40p |
164.4 |
-1.60 |
-0.96% |
2,678,845 |
| FGT |
Finsbury Growth |
744.00p |
744 |
-9.00 |
-1.2% |
597,394 |
| FOUR |
4Imprint |
3,512.00p |
3512 |
-38.00 |
-1.07% |
62,809 |
| FRAS |
Frasers Group |
669.00p |
669 |
-11.50 |
-1.69% |
145,537 |
| FRES |
Fresnillo |
3,784.00p |
3784 |
144.00 |
3.96% |
1,148,299 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
-0.10 |
-0.16% |
681,063 |
| FSG |
Foresight Group Holdings |
408.00p |
408 |
-1.50 |
-0.37% |
161,117 |
| FSV |
Fidelity |
421.00p |
421 |
-1.00 |
-0.24% |
641,440 |
| FUTR |
Future |
289.20p |
289.2 |
-14.80 |
-4.87% |
1,074,099 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
19,360.00p |
19360 |
-30.00 |
-0.15% |
40,722 |
| GCP |
GCP Infrastructure Investments |
73.50p |
73.5 |
-0.80 |
-1.08% |
2,032,493 |
| GDWN |
Goodwin |
12,480.00p |
12480 |
0.00 |
0% |
12,944 |
| GEN |
Genuit Group |
246.80p |
246.8 |
0.60 |
0.24% |
788,699 |
| GFTU |
Grafton Group |
822.20p |
822.2 |
-4.60 |
-0.56% |
338,474 |
| GLEN |
Glencore |
592.10p |
592.1 |
18.70 |
3.26% |
31,510,351 |
| GNC |
Greencore |
229.40p |
229.4 |
0.60 |
0.26% |
952,425 |
| GNS |
Genus |
2,286.00p |
2286 |
14.00 |
0.62% |
118,058 |
| GPE |
GPE |
300.80p |
300.8 |
4.40 |
1.48% |
859,302 |
| GRG |
Greggs |
1,651.00p |
1651 |
7.00 |
0.43% |
830,658 |
| GRI |
Grainger plc |
155.20p |
155.2 |
0.80 |
0.52% |
1,450,046 |
| GROW |
Molten Ventures |
598.00p |
598 |
20.00 |
3.46% |
389,513 |
| GSCT |
Glb Sml Co Trst |
187.20p |
187.2 |
-0.60 |
-0.32% |
974,274 |
| GSK |
Glaxosmithkline |
1,886.00p |
1886 |
-5.50 |
-0.29% |
5,075,367 |
| HAS |
Hays |
30.90p |
30.9 |
-2.48 |
-7.43% |
7,877,401 |
| HBR |
Harbour Energy |
283.60p |
283.6 |
-2.40 |
-0.84% |
3,025,699 |
| HFG |
Hilton Foods |
527.00p |
527 |
-1.00 |
-0.19% |
214,373 |
| HGT |
HgCapital Trust plc |
351.50p |
351.5 |
0.50 |
0.14% |
814,295 |
| HICL |
HICL Infrastructure |
122.80p |
122.8 |
0.40 |
0.33% |
4,389,464 |
| HIK |
Hikma Pharmaceuticals |
1,422.00p |
1422 |
20.00 |
1.43% |
595,084 |
| HILS |
Hill & Smith |
2,535.00p |
2535 |
20.00 |
0.8% |
185,966 |
| HLMA |
Halma |
4,560.00p |
4560 |
62.00 |
1.38% |
2,340,834 |
| HLN |
Haleon |
329.80p |
329.8 |
-5.20 |
-1.55% |
21,958,490 |
| HMSO |
Hammerson |
318.20p |
318.2 |
1.40 |
0.44% |
2,091,552 |
| HOC |
Hochschild |
683.00p |
683 |
11.50 |
1.71% |
1,165,548 |
| HRI |
Herald Investment Trust |
3,040.00p |
3040 |
25.00 |
0.83% |
624,145 |
| HSBA |
HSBC Holdings |
1,339.00p |
1339 |
20.40 |
1.55% |
11,974,793 |
| HSL |
Henderson Smaller Companies Trust |
861.00p |
861 |
-2.00 |
-0.23% |
232,201 |
| HSX |
Hiscox |
1,626.00p |
1626 |
10.00 |
0.62% |
980,462 |
| HTG |
Hunting |
500.00p |
500 |
9.00 |
1.83% |
335,417 |
| HTWS |
Helios Towers |
242.00p |
242 |
3.00 |
1.26% |
4,913,005 |
| HVPE |
HarbourVest Private Equity |
3,175.00p |
3175 |
-65.00 |
-2.01% |
143,943 |
| HWDN |
Howden Joinery |
731.50p |
731.5 |
-1.50 |
-0.2% |
2,935,994 |
| HWG |
Harworth Gp |
129.60p |
129.6 |
-0.40 |
-0.31% |
617,992 |
| IAD |
Invesco Asia |
475.50p |
475.5 |
9.00 |
1.93% |
135,986 |
| IAG |
International Airlines |
391.50p |
391.5 |
-6.00 |
-1.51% |
15,220,661 |
| IBST |
Ibstock |
96.05p |
96.05 |
1.05 |
1.11% |
1,442,711 |
| ICG |
Icg Plc |
1,847.00p |
1847 |
-8.00 |
-0.43% |
670,214 |
| ICGT |
ICG Enterprise Trust |
1,380.00p |
1380 |
0.00 |
0% |
166,905 |
| IEM |
Impax Asset Management |
452.50p |
452.5 |
4.00 |
0.89% |
310,994 |
| IGG |
IG |
1,513.00p |
1513 |
-9.00 |
-0.59% |
1,224,960 |
| IHG |
InterContinental Hotels |
$149.65 |
149.65 |
-0.75 |
-0.5% |
285,293 |
| IHP |
IntegraFin Holdings |
322.50p |
322.5 |
-0.50 |
-0.15% |
3,331,678 |
| III |
3i Group |
2,421.00p |
2421 |
21.00 |
0.88% |
5,430,679 |
| IMB |
Imperial Brands |
2,756.00p |
2756 |
-76.00 |
-2.68% |
1,899,851 |
| IMI |
IMI |
2,696.00p |
2696 |
-34.00 |
-1.25% |
1,165,433 |
| INCH |
Inchcape |
820.00p |
820 |
11.00 |
1.36% |
1,313,506 |
| INF |
Informa |
790.80p |
790.8 |
-3.60 |
-0.45% |
2,766,144 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
-0.20 |
-0.16% |
5,923,331 |
| INVP |
Investec |
603.50p |
603.5 |
6.50 |
1.09% |
1,589,617 |
| IPO |
Ip Group |
64.90p |
64.9 |
-0.40 |
-0.61% |
1,595,322 |
| ITH |
Ithaca Energy |
272.80p |
272.8 |
0.40 |
0.15% |
2,018,067 |
| ITRK |
Intertek Group |
5,580.00p |
5580 |
280.00 |
5.28% |
3,703,924 |
| ITV |
ITV |
77.70p |
77.7 |
-1.20 |
-1.52% |
8,434,884 |
| IWG |
International Workplace Group |
191.00p |
191 |
3.60 |
1.92% |
1,884,896 |
| JAM |
JPMorgan American |
1,190.00p |
1190 |
4.00 |
0.34% |
308,872 |
| JD. |
JD Sports |
68.46p |
68.46 |
-1.04 |
-1.5% |
19,865,676 |
| JDW |
Wetherspoon (J.D) |
597.00p |
597 |
-4.00 |
-0.67% |
396,777 |
| JEDT |
JPMorgan European Discovery Trust |
639.00p |
639 |
3.00 |
0.47% |
128,714 |
| JFJ |
JPMorgan Japanese |
795.00p |
795 |
6.00 |
0.76% |
693,556 |
| JGGI |
JPMorgan Global Growth & Income |
591.00p |
591 |
2.50 |
0.42% |
1,081,429 |
| JMAT |
Johnson Matthey |
2,146.00p |
2146 |
40.00 |
1.9% |
504,008 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
0.00 |
0% |
179,557 |
| JUP |
Jupiter Fund Management |
156.80p |
156.8 |
0.80 |
0.51% |
1,437,503 |
| KGF |
Kingfisher |
282.00p |
282 |
3.10 |
1.11% |
4,958,276 |
| KIE |
Kier |
202.80p |
202.8 |
-2.40 |
-1.17% |
1,048,316 |
| KLR |
Keller |
2,374.00p |
2374 |
12.00 |
0.51% |
247,798 |
| KNOS |
Kainos Group |
766.50p |
766.5 |
-18.00 |
-2.29% |
359,325 |
| LAND |
Land Securities |
570.50p |
570.5 |
7.00 |
1.24% |
3,016,962 |
| LGEN |
Legal & General |
248.50p |
248.5 |
3.40 |
1.39% |
26,223,991 |
| LLOY |
Lloyds |
95.06p |
95.06 |
1.00 |
1.06% |
130,758,171 |
| LMP |
LondonMetric |
184.90p |
184.9 |
0.70 |
0.38% |
6,165,556 |
| LRE |
Lancashire Holdings |
583.00p |
583 |
-0.50 |
-0.09% |
487,211 |
| LSEG |
London Stock Exchange |
9,126.00p |
9126 |
-222.00 |
-2.37% |
1,429,842 |
| LWDB |
Law Debenture |
1,178.00p |
1178 |
14.00 |
1.2% |
198,583 |
| MAB |
Mitchells & Butlers |
251.00p |
251 |
-6.00 |
-2.33% |
283,448 |
| MCG |
Mobico Group |
21.60p |
21.6 |
-0.02 |
-0.09% |
3,433,357 |
| MEGP |
ME Group |
134.80p |
134.8 |
-1.60 |
-1.17% |
593,054 |
| MGAM |
Morgan Advanced Materials |
219.00p |
219 |
3.00 |
1.39% |
2,116,926 |
| MGNS |
Morgan Sindall Group |
4,670.00p |
4670 |
12.00 |
0.26% |
362,982 |
| MKS |
Marks & Spencer |
311.30p |
311.3 |
2.40 |
0.78% |
14,777,522 |
| MNDI |
Mondi |
758.60p |
758.6 |
3.20 |
0.42% |
1,017,250 |
| MNG |
M&G |
305.70p |
305.7 |
6.00 |
2% |
4,124,248 |
| MNKS |
Monks Inv |
1,568.00p |
1568 |
-2.00 |
-0.13% |
326,553 |
| MONY |
Moneysupermarket.Com |
170.50p |
170.5 |
-0.20 |
-0.12% |
2,095,936 |
| MOON |
Moonpig Gr |
204.80p |
204.8 |
0.80 |
0.39% |
958,137 |
| MRC |
Mercantile Investment Trust PLC |
257.00p |
257 |
-0.50 |
-0.19% |
1,456,408 |
| MRCH |
Merchants Trust |
606.00p |
606 |
2.00 |
0.33% |
299,833 |
| MRO |
Melrose |
487.20p |
487.2 |
4.30 |
0.89% |
3,748,958 |
| MSLH |
Marshalls |
129.50p |
129.5 |
3.70 |
2.94% |
2,438,495 |
| MTO |
Mitie |
170.30p |
170.3 |
0.30 |
0.18% |
3,296,380 |
| MTRO |
Metro Bank |
146.80p |
146.8 |
-0.80 |
-0.54% |
590,602 |
| MUT |
Murray Income Trust |
917.00p |
917 |
-6.00 |
-0.65% |
299,063 |
| MYI |
Murray International |
353.50p |
353.5 |
5.50 |
1.58% |
868,949 |
| N91 |
Ninety One |
216.80p |
216.8 |
1.00 |
0.46% |
1,690,121 |
| NAS |
North Atl.smlr |
366.00p |
366 |
-3.00 |
-0.81% |
47,083 |
| NBPE |
Nb Priv. Eqty |
1,380.00p |
1380 |
-6.00 |
-0.43% |
48,540 |
| NCC |
Ncc |
135.00p |
135 |
-1.60 |
-1.17% |
839,412 |
| NESF |
NextEnergy Solar |
45.60p |
45.6 |
-1.25 |
-2.67% |
2,482,321 |
| NG. |
National Grid |
1,276.00p |
1276 |
-1.00 |
-0.08% |
10,282,419 |
| NWG |
Natwest |
564.00p |
564 |
1.20 |
0.21% |
21,754,956 |
| NXT |
Next |
12,495.00p |
12495 |
50.00 |
0.4% |
733,147 |
| OCDO |
Ocado |
186.50p |
186.5 |
-1.00 |
-0.53% |
1,872,579 |
| ONT |
Oxford Nanopore Technologies |
120.50p |
120.5 |
2.60 |
2.21% |
1,544,410 |
| OSB |
OneSavings Bank |
484.20p |
484.2 |
-2.20 |
-0.45% |
1,358,456 |
| OXIG |
Oxford Instruments |
2,992.00p |
2992 |
76.00 |
2.61% |
91,303 |
| PAG |
Paragon Group |
717.00p |
717 |
0.00 |
0% |
745,782 |
| PAGE |
PageGroup |
124.70p |
124.7 |
-7.40 |
-5.6% |
2,176,665 |
| PAY |
Paypoint |
592.00p |
592 |
-0.50 |
-0.08% |
78,125 |
| PCFT |
Polar Cap Gbl |
221.00p |
221 |
1.50 |
0.68% |
159,151 |
| PCT |
Polar Capital Technology Trust |
674.00p |
674 |
18.50 |
2.82% |
5,025,196 |
| PETS |
Pets at home |
176.90p |
176.9 |
0.50 |
0.28% |
1,123,489 |
| PFD |
Premier Foods |
197.30p |
197.3 |
0.70 |
0.36% |
2,112,666 |
| PHI |
Pacific Horizon |
1,140.00p |
1140 |
32.00 |
2.89% |
175,895 |
| PHP |
Primary Health |
92.40p |
92.4 |
0.35 |
0.38% |
11,895,851 |
| PIN |
Pantheon International |
392.00p |
392 |
5.00 |
1.29% |
8,820,574 |
| PLUS |
Plus500 |
4,438.00p |
4438 |
-2.00 |
-0.05% |
137,121 |
| PNL |
Personal Assets Trust |
534.00p |
534 |
0.00 |
0% |
401,375 |
| PNN |
Pennon |
535.00p |
535 |
8.00 |
1.52% |
1,769,518 |
| POLN |
Pollen Street |
831.00p |
831 |
-9.00 |
-1.07% |
31,375 |
| PPET |
Patria Private |
604.00p |
604 |
0.00 |
0% |
60,987 |
| PPH |
Pphe Hotel |
1,594.00p |
1594 |
26.00 |
1.66% |
12,709 |
| PRU |
Prudential |
1,153.50p |
1153.5 |
28.50 |
2.53% |
5,076,340 |
| PSH |
Pershing Square Holdings |
4,126.00p |
4126 |
-20.00 |
-0.48% |
160,152 |
| PSN |
Persimmon |
1,060.50p |
1060.5 |
-8.00 |
-0.75% |
2,692,846 |
| PSON |
Pearson |
1,089.50p |
1089.5 |
-6.50 |
-0.59% |
1,268,611 |
| PTEC |
Playtech |
335.60p |
335.6 |
-2.80 |
-0.83% |
1,126,883 |
| QLT |
Quilter |
179.80p |
179.8 |
1.30 |
0.73% |
2,339,357 |
| QQ. |
Qinetiq |
408.80p |
408.8 |
2.80 |
0.69% |
2,038,182 |
| RAT |
Rathbone |
1,966.00p |
1966 |
44.00 |
2.29% |
117,049 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
-5.00 |
-0.23% |
119,932 |
| REL |
Relx |
2,333.00p |
2333 |
-122.00 |
-4.97% |
7,681,564 |
| RHIM |
RHI Magnesita |
2,725.00p |
2725 |
55.00 |
2.06% |
22,810 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
-1.00 |
-0.33% |
662,475 |
| RIO |
Rio Tinto |
8,272.00p |
8272 |
352.00 |
4.44% |
3,144,453 |
| RKT |
Reckitt |
4,518.00p |
4518 |
-57.00 |
-1.25% |
2,056,087 |
| RMV |
Rightmove |
410.70p |
410.7 |
-1.80 |
-0.44% |
2,179,779 |
| ROR |
Rotork |
298.60p |
298.6 |
-0.60 |
-0.2% |
2,492,933 |
| RPI |
Raspberry Pi |
707.00p |
707 |
31.00 |
4.59% |
387,726 |
| RR. |
Rolls-Royce |
1,205.00p |
1205 |
14.00 |
1.18% |
15,683,625 |
| RS1 |
RS Group |
605.00p |
605 |
10.50 |
1.77% |
1,068,794 |
| RSW |
Renishaw |
5,235.00p |
5235 |
160.00 |
3.15% |
112,703 |
| RTO |
Rentokil Initial |
474.00p |
474 |
-1.10 |
-0.23% |
6,217,291 |
| SAFE |
Safestore |
661.00p |
661 |
7.00 |
1.07% |
967,495 |
| SAIN |
Scot.amer.inv. |
536.00p |
536 |
-2.00 |
-0.37% |
246,426 |
| SBRY |
Sainsbury's |
305.10p |
305.1 |
0.40 |
0.13% |
9,308,241 |
| SCT |
Softcat |
1,364.00p |
1364 |
-13.00 |
-0.94% |
496,988 |
| SDP |
Schroder AsiaPacific Fund |
815.00p |
815 |
20.00 |
2.52% |
105,871 |
| SDR |
Schroders |
581.00p |
581 |
0.50 |
0.09% |
2,112,081 |
| SEIT |
Sdcl Ef. Inc Tr |
42.50p |
42.5 |
0.05 |
0.12% |
1,443,388 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.00p |
77 |
-0.30 |
-0.39% |
2,222,115 |
| SGE |
Sage Group |
847.60p |
847.6 |
-31.20 |
-3.55% |
5,619,731 |
| SGRO |
Segro |
698.40p |
698.4 |
9.60 |
1.39% |
2,437,922 |
| SHC |
Shaftesbury Capital |
128.50p |
128.5 |
0.50 |
0.39% |
3,085,818 |
| SHEL |
Shell |
3,145.50p |
3145.5 |
-12.00 |
-0.38% |
5,257,950 |
| SMIN |
Smiths Group |
2,480.00p |
2480 |
25.00 |
1.02% |
644,656 |
| SMT |
Scottish Mortgage |
1,438.00p |
1438 |
17.00 |
1.2% |
2,713,858 |
| SMWH |
Wh Smith |
447.60p |
447.6 |
-22.00 |
-4.68% |
746,433 |
| SN. |
Smith & Nephew |
1,102.50p |
1102.5 |
-0.50 |
-0.05% |
2,385,405 |
| SNR |
Senior |
285.50p |
285.5 |
0.00 |
0% |
1,520,289 |
| SOI |
Schroders |
426.00p |
426 |
5.00 |
1.19% |
469,678 |
| SPI |
Spire Healthcare |
150.40p |
150.4 |
2.60 |
1.76% |
1,947,291 |
| SPX |
Spirax-Sarco |
7,040.00p |
7040 |
-125.00 |
-1.74% |
200,515 |
| SRE |
Sirius Real Estate |
99.35p |
99.35 |
-0.20 |
-0.2% |
3,899,010 |
| SRP |
Serco |
267.60p |
267.6 |
0.40 |
0.15% |
2,322,208 |
| SSE |
SSE |
2,450.00p |
2450 |
-30.00 |
-1.21% |
6,809,184 |
| SSPG |
SSP Group |
154.90p |
154.9 |
-4.70 |
-2.94% |
2,952,974 |
| STAN |
Standard Chartered |
1,885.50p |
1885.5 |
48.50 |
2.64% |
3,924,837 |
| STEM |
SThree |
175.60p |
175.6 |
-5.00 |
-2.77% |
626,427 |
| STJ |
St James's Place |
1,160.00p |
1160 |
5.50 |
0.48% |
4,597,451 |
| SUPR |
Supermarket Income |
81.05p |
81.05 |
0.40 |
0.5% |
2,505,959 |
| SVS |
Savills |
836.00p |
836 |
3.00 |
0.36% |
586,329 |
| SVT |
Severn Trent |
3,108.00p |
3108 |
-20.00 |
-0.64% |
439,205 |
| SYNC |
Syncona |
93.30p |
93.3 |
0.30 |
0.32% |
5,026,376 |
| TATE |
Tate & Lyle |
374.80p |
374.8 |
8.80 |
2.4% |
2,583,112 |
| TBCG |
TBC Bank Group |
4,428.00p |
4428 |
36.00 |
0.82% |
73,037 |
| TCAP |
TP ICAP |
311.20p |
311.2 |
-3.20 |
-1.02% |
2,216,164 |
| TEM |
Templeton Emerging Markets |
313.50p |
313.5 |
9.50 |
3.13% |
2,516,264 |
| TEP |
Telecom Plus |
1,040.00p |
1040 |
-20.00 |
-1.89% |
485,906 |
| TFIF |
Twentyfour Inc |
107.40p |
107.4 |
-0.20 |
-0.19% |
920,880 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
0.20 |
0.19% |
682,285 |
| TMPL |
Temple Bar Investment Trust |
387.00p |
387 |
0.50 |
0.13% |
1,259,205 |
| TPK |
Travis Perkins |
512.50p |
512.5 |
0.50 |
0.1% |
714,458 |
| TRIG |
Renewables Infrastructure Group |
70.40p |
70.4 |
0.40 |
0.57% |
6,726,319 |
| TRN |
Trainline |
205.20p |
205.2 |
-2.20 |
-1.06% |
3,616,458 |
| TRST |
Trustpilot |
233.00p |
233 |
-4.00 |
-1.69% |
1,188,711 |
| TRY |
TR Property Investment Trust |
311.50p |
311.5 |
-2.00 |
-0.64% |
732,618 |
| TSCO |
Tesco |
462.20p |
462.2 |
5.00 |
1.09% |
13,045,828 |
| TW. |
Taylor Wimpey |
78.78p |
78.78 |
-0.82 |
-1.03% |
40,038,446 |
| UKW |
Greencoat UK Wind |
101.60p |
101.6 |
-0.30 |
-0.29% |
8,361,223 |
| ULVR |
Unilever |
4,235.00p |
4235 |
-40.50 |
-0.95% |
4,395,865 |
| USA |
Baillie Gifford US Growth Trust |
324.50p |
324.5 |
1.50 |
0.46% |
260,068 |
| UTG |
Unite |
475.20p |
475.2 |
6.40 |
1.37% |
4,576,772 |
| UU. |
United Utilities |
1,380.00p |
1380 |
-1.00 |
-0.07% |
1,739,211 |
| VCT |
Victrex |
585.00p |
585 |
6.00 |
1.04% |
251,615 |
| VEIL |
Vietnam Enterprise Investments |
770.00p |
770 |
0.00 |
0% |
57,572 |
| VOD |
Vodafone |
114.90p |
114.9 |
2.95 |
2.64% |
51,838,274 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.00p |
464 |
-3.00 |
-0.64% |
79,962 |
| VSVS |
Vesuvius |
446.40p |
446.4 |
2.40 |
0.54% |
172,591 |
| VTY |
Vistry Grp |
285.60p |
285.6 |
-40.20 |
-12.34% |
9,027,548 |
| WEIR |
Weir Group |
2,460.00p |
2460 |
18.00 |
0.74% |
1,014,903 |
| WIZZ |
Wizz Air |
947.50p |
947.5 |
-34.00 |
-3.46% |
603,882 |
| WKP |
Workspace |
327.60p |
327.6 |
0.00 |
0% |
375,783 |
| WOSG |
Watches Switz |
531.00p |
531 |
7.00 |
1.34% |
646,476 |
| WPP |
WPP |
253.90p |
253.9 |
-5.60 |
-2.16% |
3,616,678 |
| WTB |
Whitbread |
2,271.00p |
2271 |
3.00 |
0.13% |
840,883 |
| WWH |
Worldwide Healthcare Trust |
345.00p |
345 |
0.50 |
0.15% |
1,190,887 |
| XPS |
Xps Pensions |
293.50p |
293.5 |
0.00 |
0% |
760,209 |
| ZIG |
Zigup |
411.00p |
411 |
2.50 |
0.61% |
589,416 |