| 3IN |
3i Infrastructure |
374.50p |
374.5 |
4.00 |
1.08% |
589,010 |
| AAF |
Airtel Africa |
307.40p |
307.4 |
-2.60 |
-0.84% |
806,398 |
| AAL |
Anglo American |
2,861.00p |
2861 |
-36.00 |
-1.24% |
3,082,982 |
| ABDN |
Abrdn |
195.50p |
195.5 |
-0.80 |
-0.41% |
1,211,449 |
| ABF |
AB Foods |
2,089.00p |
2089 |
-8.00 |
-0.38% |
244,600 |
| ADM |
Admiral |
3,088.00p |
3088 |
22.00 |
0.72% |
100,632 |
| AGT |
AVI Global Trust |
253.00p |
253 |
0.50 |
0.2% |
184,975 |
| AHT |
Ashtead Group |
5,164.00p |
5164 |
154.00 |
3.07% |
856,306 |
| AJB |
AJ Bell |
462.40p |
462.4 |
-5.20 |
-1.11% |
315,926 |
| ALFA |
Alfa Fin |
222.00p |
222 |
-0.50 |
-0.22% |
42,530 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
10.00 |
0.79% |
400,145 |
| AML |
Aston Martin Lagonda |
63.15p |
63.15 |
-0.50 |
-0.79% |
791,506 |
| ANTO |
Antofagasta |
2,971.00p |
2971 |
8.00 |
0.27% |
340,668 |
| AO. |
Ao World |
106.80p |
106.8 |
-1.20 |
-1.11% |
295,265 |
| ASC |
ASOS |
253.50p |
253.5 |
1.00 |
0.4% |
54,966 |
| ASHM |
Ashmore Group |
163.10p |
163.1 |
1.70 |
1.05% |
145,676 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,546.00p |
1546 |
10.00 |
0.65% |
305,705 |
| ATG |
Auction Technology Group |
283.00p |
283 |
-2.50 |
-0.88% |
53,680 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
-2.00 |
-0.37% |
688,221 |
| AUTO |
Auto Trader |
602.80p |
602.8 |
8.00 |
1.34% |
1,427,614 |
| AV. |
Aviva |
651.80p |
651.8 |
-2.00 |
-0.31% |
2,047,119 |
| AZN |
Astrazeneca |
13,436.00p |
13436 |
-160.00 |
-1.18% |
664,552 |
| BA. |
BAE Systems |
1,697.50p |
1697.5 |
6.50 |
0.38% |
2,459,984 |
| BAB |
Babcock |
1,247.00p |
1247 |
17.00 |
1.38% |
614,406 |
| BAG |
Barr (A.G.) |
629.00p |
629 |
3.00 |
0.48% |
92,625 |
| BAKK |
Bakkavor |
230.00p |
230 |
2.00 |
0.88% |
420,008 |
| BARC |
Barclays |
447.30p |
447.3 |
0.40 |
0.09% |
11,214,338 |
| BATS |
British American Tobacco |
4,239.00p |
4239 |
-145.00 |
-3.31% |
1,287,774 |
| BBH |
Bellevue Health |
141.00p |
141 |
1.00 |
0.71% |
1,196,514 |
| BBOX |
Tritax Big Box |
143.70p |
143.7 |
-0.80 |
-0.55% |
1,774,366 |
| BBY |
Balfour Beatty |
710.00p |
710 |
5.00 |
0.71% |
248,791 |
| BCG |
Baltic Classifieds Group |
192.40p |
192.4 |
0.00 |
0% |
1,620,871 |
| BEZ |
Beazley |
812.00p |
812 |
9.50 |
1.18% |
408,599 |
| BGEO |
Bank Of Georgia Group |
9,125.00p |
9125 |
-135.00 |
-1.46% |
23,830 |
| BGFD |
Baillie Gifford Japan Trust PLC |
886.00p |
886 |
8.00 |
0.91% |
41,207 |
| BHMG |
BH Macro GBP |
403.50p |
403.5 |
1.00 |
0.25% |
434,385 |
| BKG |
Berkeley Group |
3,802.00p |
3802 |
12.00 |
0.32% |
177,502 |
| BLND |
British Land |
383.40p |
383.4 |
0.00 |
0% |
931,312 |
| BME |
B&M |
157.60p |
157.6 |
2.35 |
1.51% |
1,420,252 |
| BMY |
Bloomsbury |
474.00p |
474 |
-9.00 |
-1.86% |
81,035 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
0.20 |
0.15% |
877,253 |
| BNZL |
Bunzl |
2,156.00p |
2156 |
-12.00 |
-0.55% |
453,012 |
| BOWL |
Hollywood Bwl |
279.50p |
279.5 |
-0.50 |
-0.18% |
120,141 |
| BOY |
Bodycote |
687.50p |
687.5 |
12.50 |
1.85% |
543,651 |
| BP. |
BP |
437.35p |
437.35 |
-4.70 |
-1.06% |
9,529,613 |
| BPT |
Bridgepoint |
280.00p |
280 |
2.40 |
0.86% |
418,640 |
| BRBY |
Burberry |
1,271.50p |
1271.5 |
53.50 |
4.39% |
438,848 |
| BREE |
Breedon |
324.40p |
324.4 |
1.60 |
0.5% |
284,870 |
| BRGE |
BlackRock Greater Europe Investment Trust |
576.00p |
576 |
2.00 |
0.35% |
70,353 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,320.00p |
1320 |
22.00 |
1.69% |
40,529 |
| BRWM |
BlackRock World Mining Trust plc |
794.00p |
794 |
12.00 |
1.53% |
484,275 |
| BSIF |
Bluefield Solar |
67.20p |
67.2 |
0.00 |
0% |
691,460 |
| BT.A |
BT |
180.30p |
180.3 |
3.55 |
2.01% |
5,023,782 |
| BTRW |
Barratt Redrow |
361.00p |
361 |
-1.50 |
-0.41% |
1,419,812 |
| BUT |
Brunner Inv.tst |
1,412.00p |
1412 |
4.00 |
0.28% |
42,743 |
| BWY |
Bellway |
2,626.00p |
2626 |
-8.00 |
-0.3% |
660,625 |
| BYG |
Big Yellow |
1,010.00p |
1010 |
6.00 |
0.6% |
58,371 |
| BYIT |
Bytes Tech |
348.60p |
348.6 |
6.60 |
1.93% |
289,194 |
| CCC |
Computacenter |
3,002.00p |
3002 |
-24.00 |
-0.79% |
36,918 |
| CCH |
Coca-Cola HBC |
3,710.00p |
3710 |
34.00 |
0.92% |
120,604 |
| CCL |
Carnival |
1,929.50p |
1929.5 |
44.50 |
2.36% |
261,810 |
| CCR |
C&C Group |
131.00p |
131 |
2.00 |
1.55% |
145,780 |
| CGT |
Capital Gearing Trust |
4,915.00p |
4915 |
-15.00 |
-0.3% |
25,609 |
| CHG |
Chemring |
476.00p |
476 |
15.00 |
3.25% |
393,965 |
| CHRY |
Chrysalis Inves |
112.00p |
112 |
2.40 |
2.19% |
307,742 |
| CKN |
Clarkson |
3,760.00p |
3760 |
-35.00 |
-0.92% |
19,275 |
| CLDN |
Caledonia |
383.50p |
383.5 |
-2.50 |
-0.65% |
70,617 |
| CMCX |
CMC Markets |
286.00p |
286 |
-1.00 |
-0.35% |
67,166 |
| CNA |
Centrica |
165.70p |
165.7 |
0.40 |
0.24% |
6,112,697 |
| COA |
Coats Group Plc |
80.70p |
80.7 |
0.30 |
0.37% |
1,007,936 |
| CPG |
Compass Group |
2,332.00p |
2332 |
-5.00 |
-0.21% |
2,157,119 |
| CRDA |
Croda International |
2,728.00p |
2728 |
9.00 |
0.33% |
204,545 |
| CRST |
Crest Nicholson |
128.90p |
128.9 |
-0.40 |
-0.31% |
228,418 |
| CTEC |
ConvaTec |
229.40p |
229.4 |
0.20 |
0.09% |
4,645,281 |
| CTY |
City Of London Investment |
520.00p |
520 |
0.00 |
0% |
545,848 |
| CURY |
Currys |
127.40p |
127.4 |
-2.60 |
-2% |
3,381,904 |
| CWK |
Cranswick |
4,925.00p |
4925 |
-20.00 |
-0.4% |
20,560 |
| DCC |
DCC |
5,090.00p |
5090 |
-55.00 |
-1.07% |
331,667 |
| DEC |
Diversified Energy |
1,080.00p |
1080 |
-55.00 |
-4.85% |
91,161 |
| DGE |
Diageo |
1,667.50p |
1667.5 |
22.00 |
1.34% |
3,096,788 |
| DLN |
Derwent London |
1,643.00p |
1643 |
18.00 |
1.11% |
68,754 |
| DNLM |
Dunelm |
1,090.00p |
1090 |
-9.00 |
-0.82% |
95,231 |
| DOCS |
Dr. Martens |
77.40p |
77.4 |
0.45 |
0.58% |
349,629 |
| DOM |
Dominos |
170.40p |
170.4 |
2.20 |
1.31% |
398,641 |
| DPLM |
Diploma |
5,395.00p |
5395 |
-55.00 |
-1.01% |
176,965 |
| DRX |
Drax |
793.00p |
793 |
21.50 |
2.79% |
711,736 |
| DSCV |
DiscoverIE |
599.00p |
599 |
12.00 |
2.04% |
22,061 |
| DWL |
Dowlais |
83.70p |
83.7 |
0.85 |
1.03% |
676,143 |
| EDIN |
Edinburgh Investment Trust PLC |
796.00p |
796 |
-2.00 |
-0.25% |
111,012 |
| EDV |
Endeavour Mining |
3,546.00p |
3546 |
2.00 |
0.06% |
313,345 |
| ELM |
Elementis |
168.80p |
168.8 |
1.20 |
0.72% |
536,363 |
| EMG |
Man |
213.00p |
213 |
-0.20 |
-0.09% |
469,941 |
| ENOG |
Energean Oil & Gas |
892.50p |
892.5 |
4.00 |
0.45% |
60,808 |
| ENT |
Entain |
744.60p |
744.6 |
1.40 |
0.19% |
517,945 |
| EOT |
Euro Opps Tr. |
891.00p |
891 |
3.00 |
0.34% |
14,303 |
| ESCT |
The European Smaller Companies Trust |
211.50p |
211.5 |
-0.50 |
-0.24% |
482,004 |
| ESNT |
Essentra |
99.70p |
99.7 |
1.90 |
1.94% |
98,117 |
| ESP |
Empiric |
74.50p |
74.5 |
0.20 |
0.27% |
3,371,529 |
| EWI |
Edinburgh Worldwide Investment Trust |
210.00p |
210 |
2.00 |
0.96% |
525,097 |
| EXPN |
Experian |
3,359.00p |
3359 |
47.00 |
1.42% |
448,998 |
| EZJ |
easyJet |
488.30p |
488.3 |
3.20 |
0.66% |
1,744,247 |
| FAN |
Volution Group PLS |
624.00p |
624 |
-4.00 |
-0.64% |
83,534 |
| FCIT |
F&C Investment Trust |
1,241.00p |
1241 |
5.00 |
0.4% |
345,376 |
| FCSS |
Fidelity China Special Situations PLC |
306.50p |
306.5 |
1.00 |
0.33% |
349,479 |
| FEML |
Fidelity E.m.ld |
1,022.00p |
1022 |
14.00 |
1.39% |
47,048 |
| FEV |
Fidelity European Values |
421.50p |
421.5 |
3.00 |
0.72% |
261,690 |
| FGEN |
Foresight Envr |
66.30p |
66.3 |
1.40 |
2.16% |
1,456,874 |
| FGP |
Firstgroup |
187.80p |
187.8 |
0.40 |
0.21% |
455,866 |
| FGT |
Finsbury Growth |
813.00p |
813 |
6.00 |
0.74% |
280,122 |
| FOUR |
4Imprint |
3,780.00p |
3780 |
5.00 |
0.13% |
21,316 |
| FRAS |
Frasers Group |
634.00p |
634 |
-5.50 |
-0.86% |
65,849 |
| FRES |
Fresnillo |
2,914.00p |
2914 |
56.00 |
1.96% |
396,450 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
0.60 |
0.96% |
507,871 |
| FSG |
Foresight Group Holdings |
411.50p |
411.5 |
-7.00 |
-1.67% |
326,579 |
| FSV |
Fidelity |
406.50p |
406.5 |
2.50 |
0.62% |
386,338 |
| FUTR |
Future |
531.00p |
531 |
-14.00 |
-2.57% |
331,114 |
| FXPO |
Ferrexpo |
71.30p |
71.3 |
0.50 |
0.71% |
2,865,367 |
| GAW |
Games Workshop |
19,330.00p |
19330 |
-220.00 |
-1.13% |
16,984 |
| GCP |
GCP Infrastructure Investments |
71.60p |
71.6 |
0.90 |
1.27% |
1,534,953 |
| GDWN |
Goodwin |
20,600.00p |
20600 |
600.00 |
3% |
2,517 |
| GEN |
Genuit Group |
325.50p |
325.5 |
1.00 |
0.31% |
392,974 |
| GFTU |
Grafton Group |
931.00p |
931 |
11.00 |
1.2% |
73,649 |
| GLEN |
Glencore |
380.50p |
380.5 |
-2.50 |
-0.65% |
11,786,553 |
| GNC |
Greencore |
241.00p |
241 |
1.50 |
0.63% |
435,176 |
| GNS |
Genus |
2,510.00p |
2510 |
-50.00 |
-1.95% |
27,119 |
| GPE |
GPE |
306.00p |
306 |
1.00 |
0.33% |
295,601 |
| GRG |
Greggs |
1,635.00p |
1635 |
-23.00 |
-1.39% |
239,291 |
| GRI |
Grainger plc |
179.20p |
179.2 |
1.00 |
0.56% |
231,576 |
| GROW |
Molten Ventures |
475.20p |
475.2 |
1.20 |
0.25% |
246,160 |
| GSCT |
Glb Sml Co Trst |
176.40p |
176.4 |
0.80 |
0.46% |
470,325 |
| GSK |
Glaxosmithkline |
1,826.50p |
1826.5 |
5.50 |
0.3% |
5,640,198 |
| HAS |
Hays |
54.25p |
54.25 |
2.20 |
4.23% |
859,299 |
| HBR |
Harbour Energy |
209.60p |
209.6 |
10.40 |
5.22% |
2,903,787 |
| HFG |
Hilton Foods |
493.50p |
493.5 |
-1.00 |
-0.2% |
81,517 |
| HGT |
HgCapital Trust plc |
495.50p |
495.5 |
5.50 |
1.12% |
385,500 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
0.40 |
0.34% |
2,265,095 |
| HIK |
Hikma Pharmaceuticals |
1,525.00p |
1525 |
-3.00 |
-0.2% |
155,891 |
| HILS |
Hill & Smith |
2,195.00p |
2195 |
5.00 |
0.23% |
42,682 |
| HLMA |
Halma |
3,490.00p |
3490 |
-40.00 |
-1.13% |
169,473 |
| HLN |
Haleon |
360.10p |
360.1 |
-1.50 |
-0.41% |
3,165,717 |
| HMSO |
Hammerson |
310.00p |
310 |
2.60 |
0.85% |
243,492 |
| HOC |
Hochschild |
462.40p |
462.4 |
18.20 |
4.1% |
2,024,468 |
| HRI |
Herald Investment Trust |
2,435.00p |
2435 |
5.00 |
0.21% |
28,647 |
| HSBA |
HSBC Holdings |
1,114.40p |
1114.4 |
1.80 |
0.16% |
6,871,514 |
| HSL |
Henderson Smaller Companies Trust |
841.00p |
841 |
4.00 |
0.48% |
102,061 |
| HSX |
Hiscox |
1,352.00p |
1352 |
13.00 |
0.97% |
316,375 |
| HTG |
Hunting |
387.00p |
387 |
0.50 |
0.13% |
192,226 |
| HTWS |
Helios Towers |
159.80p |
159.8 |
-2.80 |
-1.72% |
440,682 |
| HVPE |
HarbourVest Private Equity |
3,090.00p |
3090 |
15.00 |
0.49% |
16,006 |
| HWDN |
Howden Joinery |
807.00p |
807 |
1.00 |
0.12% |
524,553 |
| HWG |
Harworth Gp |
162.50p |
162.5 |
-1.00 |
-0.61% |
70,651 |
| IAD |
Invesco Asia |
430.00p |
430 |
4.00 |
0.94% |
111,561 |
| IAG |
International Airlines |
405.60p |
405.6 |
8.00 |
2.01% |
16,342,492 |
| IBST |
Ibstock |
132.40p |
132.4 |
2.00 |
1.53% |
276,047 |
| ICG |
Icg Plc |
2,042.00p |
2042 |
14.00 |
0.69% |
246,284 |
| ICGT |
ICG Enterprise Trust |
1,524.00p |
1524 |
4.00 |
0.26% |
26,107 |
| IEM |
Impax Asset Management |
402.50p |
402.5 |
3.50 |
0.88% |
191,358 |
| IGG |
IG |
1,154.00p |
1154 |
2.00 |
0.17% |
446,509 |
| IHG |
InterContinental Hotels |
10,255.00p |
10255 |
205.00 |
2.04% |
102,042 |
| IHP |
IntegraFin Holdings |
339.00p |
339 |
1.50 |
0.44% |
891,793 |
| III |
3i Group |
3,135.00p |
3135 |
-40.00 |
-1.26% |
335,857 |
| IMB |
Imperial Brands |
3,188.00p |
3188 |
-77.00 |
-2.36% |
718,580 |
| IMI |
IMI |
2,454.00p |
2454 |
0.00 |
0% |
120,180 |
| INCH |
Inchcape |
763.50p |
763.5 |
-2.50 |
-0.33% |
145,130 |
| INF |
Informa |
894.60p |
894.6 |
-4.40 |
-0.49% |
1,355,952 |
| INPP |
International Public Partnerships |
126.60p |
126.6 |
1.40 |
1.12% |
3,897,883 |
| INVP |
Investec |
522.00p |
522 |
4.00 |
0.77% |
1,319,732 |
| IPO |
Ip Group |
59.10p |
59.1 |
0.70 |
1.2% |
954,783 |
| ITH |
Ithaca Energy |
161.00p |
161 |
-2.60 |
-1.59% |
1,133,859 |
| ITRK |
Intertek Group |
4,460.00p |
4460 |
46.00 |
1.04% |
276,036 |
| ITV |
ITV |
82.65p |
82.65 |
-0.30 |
-0.36% |
2,038,277 |
| IWG |
International Workplace Group |
222.20p |
222.2 |
3.00 |
1.37% |
580,772 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
2.00 |
0.18% |
145,617 |
| JD. |
JD Sports |
80.90p |
80.9 |
-0.82 |
-1% |
4,146,270 |
| JDW |
Wetherspoon (J.D) |
709.50p |
709.5 |
-1.00 |
-0.14% |
74,702 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
5.00 |
0.86% |
34,850 |
| JFJ |
JPMorgan Japanese |
714.00p |
714 |
3.00 |
0.42% |
96,852 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
4.00 |
0.71% |
543,378 |
| JMAT |
Johnson Matthey |
2,048.00p |
2048 |
32.00 |
1.59% |
44,562 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
0.00 |
0% |
163,315 |
| JUP |
Jupiter Fund Management |
150.20p |
150.2 |
2.20 |
1.49% |
379,276 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
158,170 |
| KGF |
Kingfisher |
303.50p |
303.5 |
-0.80 |
-0.26% |
2,179,262 |
| KIE |
Kier |
216.00p |
216 |
2.50 |
1.17% |
1,077,587 |
| KLR |
Keller |
1,614.00p |
1614 |
8.00 |
0.5% |
105,078 |
| KNOS |
Kainos Group |
1,061.00p |
1061 |
-21.00 |
-1.94% |
107,997 |
| LAND |
Land Securities |
583.00p |
583 |
-2.50 |
-0.43% |
1,411,453 |
| LGEN |
Legal & General |
246.90p |
246.9 |
-0.10 |
-0.04% |
5,016,532 |
| LLOY |
Lloyds |
94.32p |
94.32 |
-0.70 |
-0.74% |
47,393,720 |
| LMP |
LondonMetric |
182.00p |
182 |
1.30 |
0.72% |
2,715,578 |
| LRE |
Lancashire Holdings |
597.00p |
597 |
12.00 |
2.05% |
202,672 |
| LSEG |
London Stock Exchange |
8,504.00p |
8504 |
108.00 |
1.29% |
791,718 |
| LWDB |
Law Debenture |
1,044.00p |
1044 |
8.00 |
0.77% |
179,317 |
| MAB |
Mitchells & Butlers |
254.50p |
254.5 |
-1.00 |
-0.39% |
127,651 |
| MCG |
Mobico Group |
23.80p |
23.8 |
0.34 |
1.45% |
782,451 |
| MEGP |
ME Group |
158.20p |
158.2 |
-0.80 |
-0.5% |
234,122 |
| MGAM |
Morgan Advanced Materials |
214.00p |
214 |
7.50 |
3.63% |
316,355 |
| MGNS |
Morgan Sindall Group |
4,650.00p |
4650 |
15.00 |
0.32% |
27,100 |
| MKS |
Marks & Spencer |
317.20p |
317.2 |
-2.50 |
-0.78% |
3,078,852 |
| MNDI |
Mondi |
879.00p |
879 |
1.20 |
0.14% |
1,359,539 |
| MNG |
M&G |
274.50p |
274.5 |
1.20 |
0.44% |
999,162 |
| MNKS |
Monks Inv |
1,454.00p |
1454 |
4.00 |
0.28% |
138,240 |
| MONY |
Moneysupermarket.Com |
184.20p |
184.2 |
2.70 |
1.49% |
336,579 |
| MOON |
Moonpig Gr |
197.60p |
197.6 |
-2.40 |
-1.2% |
842,892 |
| MRC |
Mercantile Investment Trust PLC |
251.00p |
251 |
0.50 |
0.2% |
477,483 |
| MRCH |
Merchants Trust |
584.00p |
584 |
3.00 |
0.52% |
145,505 |
| MRO |
Melrose |
561.80p |
561.8 |
0.00 |
0% |
889,861 |
| MSLH |
Marshalls |
177.80p |
177.8 |
0.60 |
0.34% |
443,184 |
| MTO |
Mitie |
163.00p |
163 |
1.60 |
0.99% |
1,063,309 |
| MTRO |
Metro Bank |
114.60p |
114.6 |
-0.80 |
-0.69% |
328,091 |
| MUT |
Murray Income Trust |
893.00p |
893 |
1.00 |
0.11% |
85,915 |
| MYI |
Murray International |
329.50p |
329.5 |
-0.50 |
-0.15% |
495,514 |
| N91 |
Ninety One |
207.60p |
207.6 |
0.60 |
0.29% |
384,545 |
| NAS |
North Atl.smlr |
361.00p |
361 |
2.00 |
0.56% |
50,947 |
| NBPE |
Nb Priv. Eqty |
1,562.00p |
1562 |
8.00 |
0.51% |
31,250 |
| NCC |
Ncc |
139.60p |
139.6 |
0.60 |
0.43% |
1,421,041 |
| NESF |
NextEnergy Solar |
50.80p |
50.8 |
0.60 |
1.2% |
880,314 |
| NG. |
National Grid |
1,119.00p |
1119 |
3.00 |
0.27% |
2,135,327 |
| NWG |
Natwest |
615.80p |
615.8 |
-4.60 |
-0.74% |
4,933,395 |
| NXT |
Next |
13,335.00p |
13335 |
-240.00 |
-1.77% |
54,202 |
| OCDO |
Ocado |
220.20p |
220.2 |
0.00 |
0% |
2,472,370 |
| ONT |
Oxford Nanopore Technologies |
125.10p |
125.1 |
-5.60 |
-4.28% |
559,573 |
| OSB |
OneSavings Bank |
589.50p |
589.5 |
0.50 |
0.08% |
463,224 |
| OXIG |
Oxford Instruments |
2,080.00p |
2080 |
40.00 |
1.96% |
51,959 |
| PAG |
Paragon Group |
849.00p |
849 |
13.00 |
1.56% |
204,990 |
| PAGE |
PageGroup |
232.40p |
232.4 |
5.40 |
2.38% |
281,140 |
| PAY |
Paypoint |
454.50p |
454.5 |
8.00 |
1.79% |
232,716 |
| PCFT |
Polar Cap Gbl |
223.00p |
223 |
2.50 |
1.13% |
291,033 |
| PCT |
Polar Capital Technology Trust |
466.50p |
466.5 |
-3.00 |
-0.64% |
1,410,313 |
| PETS |
Pets at home |
202.60p |
202.6 |
-0.40 |
-0.2% |
284,855 |
| PFD |
Premier Foods |
172.80p |
172.8 |
0.80 |
0.47% |
507,052 |
| PHI |
Pacific Horizon |
763.00p |
763 |
5.00 |
0.66% |
116,440 |
| PHNX |
Phoenix Group Holdings |
677.50p |
677.5 |
-2.00 |
-0.29% |
1,515,216 |
| PHP |
Primary Health |
94.05p |
94.05 |
-0.10 |
-0.11% |
9,789,498 |
| PIN |
Pantheon International |
372.00p |
372 |
0.50 |
0.13% |
122,664 |
| PLUS |
Plus500 |
3,410.00p |
3410 |
-36.00 |
-1.04% |
25,888 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
4.00 |
0.74% |
279,911 |
| PNN |
Pennon |
513.50p |
513.5 |
-7.00 |
-1.34% |
1,263,261 |
| POLN |
Pollen Street |
934.00p |
934 |
-12.00 |
-1.27% |
28,599 |
| PPET |
Patria Private |
594.00p |
594 |
0.00 |
0% |
24,496 |
| PPH |
Pphe Hotel |
1,770.00p |
1770 |
-2.00 |
-0.11% |
16,854 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.20 |
0.18% |
1,575,351 |
| PRU |
Prudential |
1,072.00p |
1072 |
-15.00 |
-1.38% |
1,986,606 |
| PSH |
Pershing Square Holdings |
5,010.00p |
5010 |
26.00 |
0.52% |
61,380 |
| PSN |
Persimmon |
1,313.50p |
1313.5 |
-11.00 |
-0.83% |
1,261,365 |
| PSON |
Pearson |
1,044.50p |
1044.5 |
-0.50 |
-0.05% |
1,112,285 |
| PTEC |
Playtech |
294.50p |
294.5 |
-1.00 |
-0.34% |
935,289 |
| QLT |
Quilter |
181.90p |
181.9 |
-1.70 |
-0.93% |
1,618,651 |
| QQ. |
Qinetiq |
431.00p |
431 |
4.80 |
1.13% |
281,254 |
| RAT |
Rathbone |
1,816.00p |
1816 |
4.00 |
0.22% |
45,467 |
| RCP |
RIT Capital Partners |
2,235.00p |
2235 |
20.00 |
0.9% |
188,071 |
| REL |
Relx |
3,017.00p |
3017 |
13.00 |
0.43% |
3,575,684 |
| RHIM |
RHI Magnesita |
2,635.00p |
2635 |
65.00 |
2.53% |
10,667 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
-0.50 |
-0.17% |
153,106 |
| RIO |
Rio Tinto |
5,651.00p |
5651 |
-34.00 |
-0.6% |
1,636,401 |
| RKT |
Reckitt |
6,024.00p |
6024 |
-4.00 |
-0.07% |
380,359 |
| RMV |
Rightmove |
533.80p |
533.8 |
-0.20 |
-0.04% |
2,633,754 |
| ROR |
Rotork |
328.60p |
328.6 |
-0.60 |
-0.18% |
502,505 |
| RPI |
Raspberry Pi |
313.40p |
313.4 |
-2.60 |
-0.82% |
155,710 |
| RR. |
Rolls-Royce |
1,103.00p |
1103 |
3.00 |
0.27% |
3,641,927 |
| RS1 |
RS Group |
656.50p |
656.5 |
13.50 |
2.1% |
516,410 |
| RSW |
Renishaw |
3,445.00p |
3445 |
-35.00 |
-1.01% |
37,048 |
| RTO |
Rentokil Initial |
427.80p |
427.8 |
-4.70 |
-1.09% |
1,116,149 |
| SAFE |
Safestore |
686.00p |
686 |
6.00 |
0.88% |
106,434 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
2.00 |
0.4% |
176,950 |
| SBRY |
Sainsbury's |
320.00p |
320 |
-3.60 |
-1.11% |
2,327,717 |
| SCT |
Softcat |
1,449.00p |
1449 |
1.00 |
0.07% |
130,003 |
| SDP |
Schroder AsiaPacific Fund |
664.00p |
664 |
5.00 |
0.76% |
181,066 |
| SDR |
Schroders |
388.00p |
388 |
1.80 |
0.47% |
1,393,946 |
| SEIT |
Sdcl Ef. Inc Tr |
51.90p |
51.9 |
-0.10 |
-0.19% |
1,609,304 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.40p |
78.4 |
1.60 |
2.08% |
2,396,178 |
| SGE |
Sage Group |
1,073.50p |
1073.5 |
-3.50 |
-0.32% |
475,802 |
| SGRO |
Segro |
689.00p |
689 |
-1.40 |
-0.2% |
1,769,073 |
| SHC |
Shaftesbury Capital |
136.00p |
136 |
-0.40 |
-0.29% |
4,618,743 |
| SHEL |
Shell |
2,693.00p |
2693 |
-14.00 |
-0.52% |
3,679,032 |
| SMIN |
Smiths Group |
2,352.00p |
2352 |
2.00 |
0.09% |
248,473 |
| SMT |
Scottish Mortgage |
1,155.50p |
1155.5 |
13.50 |
1.18% |
1,415,486 |
| SMWH |
Wh Smith |
654.50p |
654.5 |
-13.00 |
-1.95% |
128,776 |
| SN. |
Smith & Nephew |
1,215.50p |
1215.5 |
1.00 |
0.08% |
1,038,406 |
| SNR |
Senior |
191.00p |
191 |
6.60 |
3.58% |
536,860 |
| SOI |
Schroders |
334.00p |
334 |
1.00 |
0.3% |
99,444 |
| SPI |
Spire Healthcare |
168.20p |
168.2 |
-1.00 |
-0.59% |
614,348 |
| SPX |
Spirax-Sarco |
6,770.00p |
6770 |
-25.00 |
-0.37% |
49,847 |
| SRE |
Sirius Real Estate |
91.35p |
91.35 |
0.30 |
0.33% |
753,880 |
| SRP |
Serco |
252.40p |
252.4 |
-1.80 |
-0.71% |
1,225,914 |
| SSE |
SSE |
2,113.00p |
2113 |
25.00 |
1.2% |
1,863,822 |
| SSON |
Smithson Invest |
1,578.00p |
1578 |
6.00 |
0.38% |
277,392 |
| SSPG |
SSP Group |
181.60p |
181.6 |
-0.30 |
-0.16% |
3,022,828 |
| STAN |
Standard Chartered |
1,734.00p |
1734 |
17.00 |
0.99% |
1,829,805 |
| STEM |
SThree |
168.40p |
168.4 |
3.80 |
2.31% |
99,548 |
| STJ |
St James's Place |
1,357.00p |
1357 |
-8.50 |
-0.62% |
165,497 |
| SUPR |
Supermarket Income |
79.10p |
79.1 |
0.90 |
1.15% |
2,075,628 |
| SVS |
Savills |
997.00p |
997 |
10.00 |
1.01% |
49,883 |
| SVT |
Severn Trent |
2,689.00p |
2689 |
-5.00 |
-0.19% |
222,870 |
| SYNC |
Syncona |
96.90p |
96.9 |
1.80 |
1.89% |
199,922 |
| TATE |
Tate & Lyle |
366.00p |
366 |
-3.40 |
-0.92% |
294,012 |
| TBCG |
TBC Bank Group |
4,000.00p |
4000 |
-5.00 |
-0.12% |
19,468 |
| TCAP |
TP ICAP |
251.00p |
251 |
2.00 |
0.8% |
949,610 |
| TEM |
Templeton Emerging Markets |
233.00p |
233 |
1.00 |
0.43% |
555,569 |
| TEP |
Telecom Plus |
1,414.00p |
1414 |
16.00 |
1.14% |
325,635 |
| TFIF |
Twentyfour Inc |
113.60p |
113.6 |
0.40 |
0.35% |
1,062,249 |
| THRG |
Throgmorton Trust |
610.00p |
610 |
2.00 |
0.33% |
203,822 |
| THRL |
Target Healthc. |
94.50p |
94.5 |
0.50 |
0.53% |
748,602 |
| TMPL |
Temple Bar Investment Trust |
370.00p |
370 |
0.00 |
0% |
834,817 |
| TPK |
Travis Perkins |
605.00p |
605 |
12.00 |
2.02% |
432,253 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
1.10 |
1.62% |
3,616,901 |
| TRN |
Trainline |
221.60p |
221.6 |
-2.00 |
-0.89% |
1,197,103 |
| TRST |
Trustpilot |
161.60p |
161.6 |
-1.00 |
-0.62% |
881,515 |
| TRY |
TR Property Investment Trust |
317.00p |
317 |
3.00 |
0.96% |
255,078 |
| TSCO |
Tesco |
441.10p |
441.1 |
-4.90 |
-1.1% |
5,354,052 |
| TW. |
Taylor Wimpey |
101.65p |
101.65 |
0.40 |
0.4% |
4,293,052 |
| UKW |
Greencoat UK Wind |
96.10p |
96.1 |
1.30 |
1.37% |
2,690,507 |
| ULVR |
Unilever |
4,840.00p |
4840 |
-13.50 |
-0.28% |
1,088,591 |
| USA |
Baillie Gifford US Growth Trust |
288.50p |
288.5 |
1.50 |
0.52% |
347,141 |
| UTG |
Unite |
522.00p |
522 |
0.50 |
0.1% |
765,139 |
| UU. |
United Utilities |
1,174.50p |
1174.5 |
0.00 |
0% |
460,184 |
| VCT |
Victrex |
647.00p |
647 |
-7.00 |
-1.07% |
184,182 |
| VEIL |
Vietnam Enterprise Investments |
732.00p |
732 |
-21.00 |
-2.79% |
145,860 |
| VOD |
Vodafone |
94.66p |
94.66 |
0.40 |
0.42% |
18,628,928 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
446.00p |
446 |
-10.00 |
-2.19% |
144,162 |
| VSVS |
Vesuvius |
386.20p |
386.2 |
2.00 |
0.52% |
82,399 |
| VTY |
Vistry Grp |
618.20p |
618.2 |
-6.80 |
-1.09% |
251,651 |
| WEIR |
Weir Group |
2,892.00p |
2892 |
-44.00 |
-1.5% |
173,264 |
| WG. |
Wood Group (J) |
23.86p |
23.86 |
-0.14 |
-0.58% |
3,469,123 |
| WIZZ |
Wizz Air |
1,204.00p |
1204 |
92.00 |
8.27% |
903,942 |
| WKP |
Workspace |
383.50p |
383.5 |
6.50 |
1.72% |
67,087 |
| WOSG |
Watches Switz |
489.60p |
489.6 |
0.40 |
0.08% |
227,013 |
| WPP |
WPP |
330.90p |
330.9 |
3.10 |
0.95% |
2,638,211 |
| WTB |
Whitbread |
2,356.00p |
2356 |
-49.00 |
-2.04% |
397,794 |
| WWH |
Worldwide Healthcare Trust |
376.50p |
376.5 |
0.00 |
0% |
243,424 |
| XPS |
Xps Pensions |
333.50p |
333.5 |
-3.50 |
-1.04% |
548,077 |
| ZIG |
Zigup |
386.00p |
386 |
4.00 |
1.05% |
303,402 |