| 3IN |
3i Infrastructure |
363.50p |
363.5 |
1.00 |
0.28% |
567,191 |
| AAF |
Airtel Africa |
358.00p |
358 |
3.60 |
1.02% |
417,931 |
| AAL |
Anglo American |
3,597.00p |
3597 |
36.50 |
1.03% |
460,259 |
| ABDN |
Abrdn |
211.30p |
211.3 |
0.60 |
0.28% |
1,146,527 |
| ABF |
AB Foods |
1,849.50p |
1849.5 |
15.00 |
0.82% |
337,028 |
| ADM |
Admiral |
3,436.00p |
3436 |
6.00 |
0.17% |
71,830 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
-1.50 |
-0.59% |
153,161 |
| AJB |
AJ Bell |
555.00p |
555 |
4.00 |
0.73% |
115,554 |
| ALFA |
Alfa Fin |
162.40p |
162.4 |
0.20 |
0.12% |
173,466 |
| ALW |
Alliance Witan |
1,284.00p |
1284 |
-2.00 |
-0.16% |
105,251 |
| AML |
Aston Martin Lagonda |
46.20p |
46.2 |
0.98 |
2.17% |
979,113 |
| ANTO |
Antofagasta |
3,723.50p |
3723.5 |
15.50 |
0.42% |
168,021 |
| AO. |
Ao World |
93.70p |
93.7 |
-0.30 |
-0.32% |
29,713 |
| ASC |
ASOS |
231.00p |
231 |
7.50 |
3.36% |
164,884 |
| ASHM |
Ashmore Group |
216.40p |
216.4 |
1.00 |
0.46% |
326,868 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,572.00p |
1572 |
6.00 |
0.38% |
34,994 |
| ATG |
Auction Technology Group |
361.20p |
361.2 |
3.60 |
1.01% |
24,672 |
| ATT |
Allianz Technology Trust |
610.00p |
610 |
2.00 |
0.33% |
250,402 |
| AUTO |
Auto Trader |
504.00p |
504 |
-8.00 |
-1.56% |
658,230 |
| AV. |
Aviva |
643.60p |
643.6 |
-0.10 |
-0.02% |
1,053,989 |
| AZN |
Astrazeneca |
14,586.00p |
14586 |
26.00 |
0.18% |
232,046 |
| BA. |
BAE Systems |
2,141.50p |
2141.5 |
-3.50 |
-0.16% |
1,297,718 |
| BAB |
Babcock |
1,218.50p |
1218.5 |
3.00 |
0.25% |
1,361,556 |
| BAG |
Barr (A.G.) |
656.00p |
656 |
0.50 |
0.08% |
40,744 |
| BARC |
Barclays |
436.95p |
436.95 |
-0.90 |
-0.21% |
9,326,883 |
| BATS |
British American Tobacco |
4,124.00p |
4124 |
13.00 |
0.32% |
560,481 |
| BBOX |
Tritax Big Box |
157.10p |
157.1 |
1.80 |
1.16% |
4,625,893 |
| BBY |
Balfour Beatty |
834.00p |
834 |
7.50 |
0.91% |
1,274,274 |
| BCG |
Baltic Classifieds Group |
203.60p |
203.6 |
3.00 |
1.5% |
394,844 |
| BEZ |
Beazley |
1,275.00p |
1275 |
-1.00 |
-0.08% |
2,277,996 |
| BGEO |
Bank Of Georgia Group |
11,320.00p |
11320 |
-80.00 |
-0.7% |
54,804 |
| BGFD |
Baillie Gifford Japan Trust PLC |
907.00p |
907 |
0.00 |
0% |
15,937 |
| BHMG |
BH Macro GBP |
428.00p |
428 |
1.00 |
0.23% |
182,659 |
| BKG |
Berkeley Group |
3,414.00p |
3414 |
-6.00 |
-0.18% |
79,919 |
| BLND |
British Land |
401.80p |
401.8 |
2.30 |
0.58% |
2,247,189 |
| BME |
B&M |
175.10p |
175.1 |
-1.50 |
-0.85% |
965,020 |
| BMY |
Bloomsbury |
625.00p |
625 |
-3.00 |
-0.48% |
192,750 |
| BNKR |
Bankers Investment Trust |
141.00p |
141 |
-0.40 |
-0.28% |
992,053 |
| BNZL |
Bunzl |
2,434.00p |
2434 |
75.00 |
3.18% |
572,961 |
| BOWL |
Hollywood Bwl |
270.50p |
270.5 |
3.50 |
1.31% |
87,809 |
| BOY |
Bodycote |
705.00p |
705 |
0.50 |
0.07% |
45,323 |
| BP. |
BP |
573.20p |
573.2 |
9.80 |
1.74% |
7,349,431 |
| BPT |
Bridgepoint |
282.20p |
282.2 |
0.60 |
0.21% |
413,921 |
| BRBY |
Burberry |
1,196.80p |
1196.8 |
4.60 |
0.39% |
459,877 |
| BREE |
Breedon |
324.20p |
324.2 |
-0.20 |
-0.06% |
157,083 |
| BRGE |
BlackRock Greater Europe Investment Trust |
564.00p |
564 |
-4.00 |
-0.7% |
45,401 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,306.00p |
1306 |
10.00 |
0.77% |
36,545 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
4.00 |
0.41% |
126,396 |
| BSIF |
Bluefield Solar |
81.70p |
81.7 |
0.00 |
0% |
286,810 |
| BT.A |
BT |
220.30p |
220.3 |
0.30 |
0.14% |
11,555,174 |
| BTRW |
Barratt Redrow |
266.50p |
266.5 |
2.00 |
0.76% |
1,160,689 |
| BUT |
Brunner Inv.tst |
1,500.00p |
1500 |
2.00 |
0.13% |
14,126 |
| BWY |
Bellway |
1,984.00p |
1984 |
-7.00 |
-0.35% |
388,609 |
| BYG |
Big Yellow |
917.00p |
917 |
19.00 |
2.12% |
536,965 |
| BYIT |
Bytes Tech |
317.00p |
317 |
0.40 |
0.13% |
495,311 |
| CCC |
Computacenter |
3,476.00p |
3476 |
18.00 |
0.52% |
28,214 |
| CCH |
Coca-Cola HBC |
4,229.00p |
4229 |
24.00 |
0.57% |
54,278 |
| CCL |
Carnival |
2,041.00p |
2041 |
3.00 |
0.15% |
512,070 |
| CCR |
C&C Group |
123.80p |
123.8 |
1.20 |
0.98% |
33,966 |
| CGT |
Capital Gearing Trust |
5,100.00p |
5100 |
0.00 |
0% |
7,608 |
| CHG |
Chemring |
555.00p |
555 |
3.50 |
0.63% |
480,033 |
| CHRY |
Chrysalis Inves |
89.20p |
89.2 |
0.10 |
0.11% |
448,892 |
| CKN |
Clarkson |
4,848.00p |
4848 |
18.00 |
0.37% |
5,636 |
| CLDN |
Caledonia |
363.50p |
363.5 |
-2.00 |
-0.55% |
280,648 |
| CMCX |
CMC Markets |
386.00p |
386 |
-2.50 |
-0.64% |
73,301 |
| CNA |
Centrica |
206.80p |
206.8 |
-0.20 |
-0.1% |
1,585,825 |
| COA |
Coats Group Plc |
87.50p |
87.5 |
-0.05 |
-0.06% |
4,941,510 |
| CPG |
Compass Group |
$29.12 |
29.12 |
-0.13 |
-0.44% |
194,808 |
| CRDA |
Croda International |
3,038.00p |
3038 |
40.00 |
1.33% |
183,225 |
| CRST |
Crest Nicholson |
70.50p |
70.5 |
0.50 |
0.71% |
5,348,882 |
| CTEC |
ConvaTec |
227.20p |
227.2 |
-3.80 |
-1.65% |
821,148 |
| CTY |
City Of London Investment |
570.00p |
570 |
-2.00 |
-0.35% |
412,172 |
| CURY |
Currys |
131.30p |
131.3 |
1.50 |
1.16% |
5,225,082 |
| CWK |
Cranswick |
5,360.00p |
5360 |
0.00 |
0% |
6,847 |
| DCC |
DCC |
5,190.00p |
5190 |
-90.00 |
-1.7% |
42,841 |
| DEC |
Diversified Energy |
1,122.00p |
1122 |
0.00 |
0% |
10,890 |
| DGE |
Diageo |
1,500.00p |
1500 |
-28.40 |
-1.86% |
1,157,931 |
| DLN |
Derwent London |
1,787.00p |
1787 |
15.00 |
0.85% |
190,465 |
| DNLM |
Dunelm |
821.00p |
821 |
1.00 |
0.12% |
92,404 |
| DOCS |
Dr. Martens |
69.20p |
69.2 |
-0.10 |
-0.14% |
321,405 |
| DOM |
Dominos |
185.10p |
185.1 |
-1.30 |
-0.7% |
90,254 |
| DPLM |
Diploma |
6,935.00p |
6935 |
15.00 |
0.22% |
31,024 |
| DRX |
Drax |
874.60p |
874.6 |
14.80 |
1.72% |
85,315 |
| DSCV |
DiscoverIE |
666.00p |
666 |
7.00 |
1.06% |
391,835 |
| EDIN |
Edinburgh Investment Trust PLC |
814.00p |
814 |
-3.00 |
-0.37% |
36,051 |
| EDV |
Endeavour Mining |
4,745.00p |
4745 |
8.00 |
0.17% |
201,280 |
| ELM |
Elementis |
155.80p |
155.8 |
0.40 |
0.26% |
424,431 |
| EMG |
Man |
263.40p |
263.4 |
-1.00 |
-0.38% |
464,135 |
| ENOG |
Energean Oil & Gas |
848.50p |
848.5 |
6.50 |
0.77% |
74,440 |
| ENT |
Entain |
604.60p |
604.6 |
-5.00 |
-0.82% |
1,041,147 |
| EOT |
Euro Opps Tr. |
895.00p |
895 |
1.00 |
0.11% |
3,555 |
| ESCT |
The European Smaller Companies Trust |
229.00p |
229 |
-0.50 |
-0.22% |
55,507 |
| ESNT |
Essentra |
83.00p |
83 |
-0.10 |
-0.12% |
750,686 |
| EWI |
Edinburgh Worldwide Investment Trust |
239.00p |
239 |
0.50 |
0.21% |
463,436 |
| EXPN |
Experian |
2,882.50p |
2882.5 |
-31.50 |
-1.08% |
712,484 |
| EZJ |
easyJet |
370.20p |
370.2 |
-5.20 |
-1.39% |
5,818,935 |
| FAN |
Volution Group PLS |
647.00p |
647 |
1.00 |
0.15% |
151,547 |
| FCIT |
F&C Investment Trust |
1,290.00p |
1290 |
1.00 |
0.08% |
149,188 |
| FCSS |
Fidelity China Special Situations PLC |
298.50p |
298.5 |
0.50 |
0.17% |
133,247 |
| FEML |
Fidelity E.m.ld |
1,330.00p |
1330 |
-6.00 |
-0.45% |
60,239 |
| FEV |
Fidelity European Values |
411.00p |
411 |
-1.50 |
-0.36% |
188,311 |
| FGEN |
Foresight Envr |
71.20p |
71.2 |
-0.40 |
-0.56% |
284,594 |
| FGP |
Firstgroup |
177.10p |
177.1 |
-0.40 |
-0.23% |
224,012 |
| FGT |
Finsbury Growth |
778.00p |
778 |
-3.00 |
-0.38% |
46,661 |
| FOUR |
4Imprint |
3,846.00p |
3846 |
-4.00 |
-0.1% |
28,965 |
| FRAS |
Frasers Group |
682.50p |
682.5 |
-4.00 |
-0.58% |
24,734 |
| FRES |
Fresnillo |
3,651.00p |
3651 |
60.00 |
1.67% |
135,982 |
| FSFL |
Foresight Solar Fund |
65.70p |
65.7 |
1.20 |
1.86% |
827,875 |
| FSG |
Foresight Group Holdings |
407.00p |
407 |
0.00 |
0% |
29,495 |
| FSV |
Fidelity |
432.50p |
432.5 |
0.50 |
0.12% |
192,016 |
| FUTR |
Future |
339.80p |
339.8 |
-0.20 |
-0.06% |
44,426 |
| FXPO |
Ferrexpo |
34.74p |
34.74 |
-8.42 |
-19.51% |
7,102,218 |
| GAW |
Games Workshop |
19,455.00p |
19455 |
-280.00 |
-1.42% |
5,782 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.90 |
1.21% |
672,126 |
| GDWN |
Goodwin |
11,960.00p |
11960 |
-100.00 |
-0.83% |
8,969 |
| GEN |
Genuit Group |
299.00p |
299 |
4.20 |
1.42% |
251,287 |
| GFTU |
Grafton Group |
950.80p |
950.8 |
-0.20 |
-0.02% |
101,662 |
| GLEN |
Glencore |
557.30p |
557.3 |
8.20 |
1.49% |
7,016,065 |
| GNC |
Greencore |
255.40p |
255.4 |
-1.00 |
-0.39% |
1,150,628 |
| GNS |
Genus |
2,576.00p |
2576 |
8.00 |
0.31% |
26,446 |
| GPE |
GPE |
322.20p |
322.2 |
2.40 |
0.75% |
137,106 |
| GRG |
Greggs |
1,627.00p |
1627 |
5.00 |
0.31% |
91,565 |
| GRI |
Grainger plc |
173.50p |
173.5 |
1.40 |
0.81% |
284,445 |
| GROW |
Molten Ventures |
544.50p |
544.5 |
0.50 |
0.09% |
318,193 |
| GSCT |
Glb Sml Co Trst |
189.40p |
189.4 |
0.00 |
0% |
81,587 |
| GSK |
Glaxosmithkline |
2,088.00p |
2088 |
6.00 |
0.29% |
866,713 |
| HAS |
Hays |
34.34p |
34.34 |
1.14 |
3.43% |
1,192,404 |
| HBR |
Harbour Energy |
283.00p |
283 |
6.20 |
2.24% |
888,919 |
| HFG |
Hilton Foods |
532.00p |
532 |
1.50 |
0.28% |
56,462 |
| HGT |
HgCapital Trust plc |
388.00p |
388 |
4.50 |
1.17% |
286,621 |
| HICL |
HICL Infrastructure |
128.60p |
128.6 |
2.00 |
1.58% |
3,609,407 |
| HIK |
Hikma Pharmaceuticals |
1,332.00p |
1332 |
-16.00 |
-1.19% |
189,831 |
| HILS |
Hill & Smith |
2,465.00p |
2465 |
10.00 |
0.41% |
332,992 |
| HLMA |
Halma |
4,479.00p |
4479 |
15.00 |
0.34% |
126,574 |
| HLN |
Haleon |
345.70p |
345.7 |
-6.60 |
-1.87% |
5,988,532 |
| HMSO |
Hammerson |
334.40p |
334.4 |
1.60 |
0.48% |
701,319 |
| HOC |
Hochschild |
661.00p |
661 |
3.50 |
0.53% |
402,137 |
| HRI |
Herald Investment Trust |
2,790.00p |
2790 |
-20.00 |
-0.71% |
169,040 |
| HSBA |
HSBC Holdings |
1,353.20p |
1353.2 |
-1.40 |
-0.1% |
3,222,328 |
| HSL |
Henderson Smaller Companies Trust |
886.00p |
886 |
0.00 |
0% |
71,759 |
| HSX |
Hiscox |
1,613.00p |
1613 |
4.00 |
0.25% |
145,753 |
| HTG |
Hunting |
494.00p |
494 |
12.00 |
2.49% |
258,644 |
| HTWS |
Helios Towers |
199.40p |
199.4 |
-1.00 |
-0.5% |
142,758 |
| HVPE |
HarbourVest Private Equity |
3,175.00p |
3175 |
-10.00 |
-0.31% |
43,997 |
| HWDN |
Howden Joinery |
836.50p |
836.5 |
4.00 |
0.48% |
616,988 |
| HWG |
Harworth Gp |
147.00p |
147 |
0.00 |
0% |
229,970 |
| IAD |
Invesco Asia |
444.00p |
444 |
-1.50 |
-0.34% |
105,559 |
| IAG |
International Airlines |
384.50p |
384.5 |
-7.60 |
-1.94% |
9,727,333 |
| IBST |
Ibstock |
108.90p |
108.9 |
1.10 |
1.02% |
183,674 |
| ICG |
Icg Plc |
1,846.00p |
1846 |
-4.00 |
-0.22% |
696,595 |
| ICGT |
ICG Enterprise Trust |
1,376.00p |
1376 |
12.00 |
0.88% |
6,572 |
| IEM |
Impax Asset Management |
439.50p |
439.5 |
0.00 |
0% |
47,130 |
| IGG |
IG |
1,529.50p |
1529.5 |
-5.00 |
-0.33% |
612,680 |
| IHG |
InterContinental Hotels |
$142.75 |
142.75 |
-0.75 |
-0.52% |
33,830 |
| IHP |
IntegraFin Holdings |
341.50p |
341.5 |
-6.50 |
-1.87% |
352,648 |
| III |
3i Group |
2,814.00p |
2814 |
-24.00 |
-0.85% |
322,208 |
| IMB |
Imperial Brands |
2,741.00p |
2741 |
7.00 |
0.26% |
618,552 |
| IMI |
IMI |
2,878.00p |
2878 |
6.00 |
0.21% |
380,372 |
| INCH |
Inchcape |
818.60p |
818.6 |
-1.40 |
-0.17% |
92,681 |
| INF |
Informa |
811.60p |
811.6 |
-7.60 |
-0.93% |
1,135,614 |
| INPP |
International Public Partnerships |
134.60p |
134.6 |
1.00 |
0.75% |
1,951,363 |
| INVP |
Investec |
639.00p |
639 |
-4.00 |
-0.62% |
934,116 |
| IPO |
Ip Group |
63.00p |
63 |
0.00 |
0% |
323,967 |
| ITH |
Ithaca Energy |
262.80p |
262.8 |
8.80 |
3.46% |
851,431 |
| ITRK |
Intertek Group |
4,845.00p |
4845 |
-47.00 |
-0.96% |
248,409 |
| ITV |
ITV |
81.85p |
81.85 |
-0.10 |
-0.12% |
6,652,338 |
| IWG |
International Workplace Group |
195.90p |
195.9 |
-0.50 |
-0.25% |
2,055,824 |
| JAM |
JPMorgan American |
1,150.00p |
1150 |
-4.00 |
-0.35% |
61,051 |
| JD. |
JD Sports |
74.52p |
74.52 |
-1.88 |
-2.46% |
7,536,467 |
| JDW |
Wetherspoon (J.D) |
629.00p |
629 |
1.50 |
0.24% |
24,646 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
0.00 |
0% |
21,734 |
| JFJ |
JPMorgan Japanese |
749.00p |
749 |
-3.00 |
-0.4% |
109,921 |
| JGGI |
JPMorgan Global Growth & Income |
585.50p |
585.5 |
0.50 |
0.09% |
350,604 |
| JMAT |
Johnson Matthey |
2,076.00p |
2076 |
16.00 |
0.78% |
22,320 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
37,881 |
| JUP |
Jupiter Fund Management |
156.80p |
156.8 |
1.60 |
1.03% |
707,881 |
| KGF |
Kingfisher |
297.90p |
297.9 |
-2.90 |
-0.96% |
1,339,912 |
| KIE |
Kier |
215.40p |
215.4 |
1.40 |
0.65% |
1,834,396 |
| KLR |
Keller |
2,218.00p |
2218 |
8.00 |
0.36% |
32,529 |
| KNOS |
Kainos Group |
907.00p |
907 |
-6.50 |
-0.71% |
725,339 |
| LAND |
Land Securities |
622.00p |
622 |
1.50 |
0.24% |
393,213 |
| LGEN |
Legal & General |
273.10p |
273.1 |
2.35 |
0.87% |
12,229,125 |
| LLOY |
Lloyds |
100.64p |
100.64 |
0.02 |
0.02% |
73,014,998 |
| LMP |
LondonMetric |
195.50p |
195.5 |
2.40 |
1.24% |
1,657,749 |
| LRE |
Lancashire Holdings |
596.50p |
596.5 |
-1.00 |
-0.17% |
113,723 |
| LSEG |
London Stock Exchange |
9,630.00p |
9630 |
-20.00 |
-0.21% |
341,174 |
| LWDB |
Law Debenture |
1,168.00p |
1168 |
6.00 |
0.52% |
80,160 |
| MAB |
Mitchells & Butlers |
269.50p |
269.5 |
-1.00 |
-0.37% |
78,974 |
| MCG |
Mobico Group |
27.58p |
27.58 |
3.00 |
12.21% |
5,220,707 |
| MEGP |
ME Group |
152.80p |
152.8 |
1.40 |
0.92% |
40,328 |
| MGAM |
Morgan Advanced Materials |
222.00p |
222 |
2.50 |
1.14% |
36,745 |
| MGNS |
Morgan Sindall Group |
4,914.00p |
4914 |
20.00 |
0.41% |
18,193 |
| MKS |
Marks & Spencer |
350.30p |
350.3 |
-1.65 |
-0.47% |
2,546,807 |
| MNDI |
Mondi |
845.00p |
845 |
0.00 |
0% |
130,314 |
| MNG |
M&G |
295.00p |
295 |
3.80 |
1.3% |
1,447,479 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
0.00 |
0% |
52,071 |
| MONY |
Moneysupermarket.Com |
171.70p |
171.7 |
1.30 |
0.76% |
3,308,339 |
| MOON |
Moonpig Gr |
215.00p |
215 |
0.00 |
0% |
298,236 |
| MRC |
Mercantile Investment Trust PLC |
268.50p |
268.5 |
0.00 |
0% |
586,391 |
| MRCH |
Merchants Trust |
619.00p |
619 |
-2.00 |
-0.32% |
80,276 |
| MRO |
Melrose |
512.00p |
512 |
-20.40 |
-3.83% |
1,677,124 |
| MSLH |
Marshalls |
141.30p |
141.3 |
-4.60 |
-3.15% |
606,679 |
| MTO |
Mitie |
178.80p |
178.8 |
-1.70 |
-0.94% |
340,252 |
| MTRO |
Metro Bank |
143.80p |
143.8 |
-0.80 |
-0.55% |
196,489 |
| MUT |
Murray Income Trust |
957.00p |
957 |
3.00 |
0.31% |
48,702 |
| MYI |
Murray International |
350.50p |
350.5 |
0.50 |
0.14% |
264,661 |
| N91 |
Ninety One |
220.00p |
220 |
1.60 |
0.73% |
145,530 |
| NAS |
North Atl.smlr |
356.00p |
356 |
0.00 |
0% |
20,326 |
| NBPE |
Nb Priv. Eqty |
1,410.00p |
1410 |
-28.00 |
-1.95% |
8,288 |
| NCC |
Ncc |
121.80p |
121.8 |
0.20 |
0.16% |
88,579 |
| NESF |
NextEnergy Solar |
44.25p |
44.25 |
0.20 |
0.45% |
756,969 |
| NG. |
National Grid |
1,275.80p |
1275.8 |
22.00 |
1.75% |
1,784,014 |
| NWG |
Natwest |
598.00p |
598 |
-3.60 |
-0.6% |
3,264,020 |
| NXT |
Next |
13,380.00p |
13380 |
-80.00 |
-0.59% |
64,861 |
| OCDO |
Ocado |
222.50p |
222.5 |
4.40 |
2.02% |
2,700,107 |
| ONT |
Oxford Nanopore Technologies |
121.10p |
121.1 |
-3.40 |
-2.73% |
223,869 |
| OSB |
OneSavings Bank |
559.50p |
559.5 |
-0.50 |
-0.09% |
135,756 |
| OXIG |
Oxford Instruments |
2,886.00p |
2886 |
-14.00 |
-0.48% |
44,364 |
| PAG |
Paragon Group |
796.00p |
796 |
-5.50 |
-0.69% |
113,025 |
| PAGE |
PageGroup |
138.10p |
138.1 |
-1.90 |
-1.36% |
50,582 |
| PAY |
Paypoint |
633.50p |
633.5 |
-3.00 |
-0.47% |
54,592 |
| PCFT |
Polar Cap Gbl |
226.00p |
226 |
0.00 |
0% |
74,361 |
| PCT |
Polar Capital Technology Trust |
596.00p |
596 |
5.50 |
0.93% |
1,022,803 |
| PETS |
Pets at home |
191.40p |
191.4 |
-0.70 |
-0.36% |
104,051 |
| PFD |
Premier Foods |
197.00p |
197 |
0.10 |
0.05% |
229,549 |
| PHI |
Pacific Horizon |
990.00p |
990 |
-6.00 |
-0.6% |
21,242 |
| PHP |
Primary Health |
95.45p |
95.45 |
1.05 |
1.11% |
8,754,924 |
| PIN |
Pantheon International |
377.00p |
377 |
-1.00 |
-0.26% |
89,904 |
| PLUS |
Plus500 |
4,436.00p |
4436 |
-68.00 |
-1.51% |
49,286 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
-3.00 |
-0.56% |
221,110 |
| PNN |
Pennon |
533.50p |
533.5 |
3.50 |
0.66% |
241,916 |
| POLN |
Pollen Street |
887.00p |
887 |
5.00 |
0.57% |
8,207 |
| PPET |
Patria Private |
610.00p |
610 |
4.00 |
0.66% |
13,331 |
| PPH |
Pphe Hotel |
1,710.00p |
1710 |
16.00 |
0.94% |
4,571 |
| PRU |
Prudential |
1,128.50p |
1128.5 |
3.00 |
0.27% |
813,057 |
| PSH |
Pershing Square Holdings |
4,360.00p |
4360 |
-30.00 |
-0.68% |
34,686 |
| PSN |
Persimmon |
1,137.00p |
1137 |
-5.50 |
-0.48% |
544,977 |
| PSON |
Pearson |
1,101.00p |
1101 |
10.00 |
0.92% |
324,714 |
| PTEC |
Playtech |
408.80p |
408.8 |
6.40 |
1.59% |
193,308 |
| QLT |
Quilter |
191.20p |
191.2 |
10.80 |
5.99% |
1,853,986 |
| QQ. |
Qinetiq |
466.10p |
466.1 |
1.30 |
0.28% |
249,031 |
| RAT |
Rathbone |
2,085.00p |
2085 |
25.00 |
1.21% |
48,338 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
-5.00 |
-0.23% |
102,500 |
| REL |
Relx |
2,768.00p |
2768 |
-11.00 |
-0.4% |
1,042,162 |
| RHIM |
RHI Magnesita |
2,750.00p |
2750 |
10.00 |
0.36% |
3,133 |
| RICA |
Ruffer Investment Company |
307.00p |
307 |
-3.00 |
-0.97% |
197,514 |
| RIO |
Rio Tinto |
7,396.00p |
7396 |
106.00 |
1.45% |
442,551 |
| RKT |
Reckitt |
4,669.00p |
4669 |
-249.00 |
-5.06% |
1,232,054 |
| RMV |
Rightmove |
450.40p |
450.4 |
-3.30 |
-0.73% |
244,700 |
| ROR |
Rotork |
337.20p |
337.2 |
-0.80 |
-0.24% |
544,078 |
| RPI |
Raspberry Pi |
595.00p |
595 |
5.00 |
0.85% |
143,610 |
| RR. |
Rolls-Royce |
1,156.20p |
1156.2 |
-24.20 |
-2.05% |
13,958,410 |
| RS1 |
RS Group |
617.50p |
617.5 |
1.00 |
0.16% |
274,360 |
| RSW |
Renishaw |
4,570.00p |
4570 |
8.00 |
0.18% |
21,352 |
| RTO |
Rentokil Initial |
496.20p |
496.2 |
2.30 |
0.47% |
2,056,983 |
| SAFE |
Safestore |
710.00p |
710 |
7.50 |
1.07% |
21,918 |
| SAIN |
Scot.amer.inv. |
521.00p |
521 |
0.00 |
0% |
136,643 |
| SBRY |
Sainsbury's |
352.50p |
352.5 |
1.40 |
0.4% |
642,339 |
| SCT |
Softcat |
1,362.00p |
1362 |
-1.00 |
-0.07% |
583,053 |
| SDP |
Schroder AsiaPacific Fund |
737.00p |
737 |
0.00 |
0% |
17,317 |
| SDR |
Schroders |
579.00p |
579 |
-0.50 |
-0.09% |
177,144 |
| SEIT |
Sdcl Ef. Inc Tr |
42.50p |
42.5 |
-0.50 |
-1.16% |
445,848 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.20p |
81.2 |
0.10 |
0.12% |
715,014 |
| SGE |
Sage Group |
925.40p |
925.4 |
8.80 |
0.96% |
502,901 |
| SGRO |
Segro |
721.80p |
721.8 |
6.80 |
0.95% |
2,359,785 |
| SHC |
Shaftesbury Capital |
140.20p |
140.2 |
1.90 |
1.37% |
1,899,276 |
| SHEL |
Shell |
3,295.50p |
3295.5 |
19.50 |
0.6% |
1,305,692 |
| SMIN |
Smiths Group |
2,567.00p |
2567 |
7.00 |
0.27% |
77,353 |
| SMT |
Scottish Mortgage |
1,415.50p |
1415.5 |
-1.50 |
-0.11% |
635,400 |
| SMWH |
Wh Smith |
630.00p |
630 |
-9.00 |
-1.41% |
280,958 |
| SN. |
Smith & Nephew |
1,207.00p |
1207 |
-14.00 |
-1.15% |
376,252 |
| SNR |
Senior |
288.00p |
288 |
1.00 |
0.35% |
659,357 |
| SOI |
Schroders |
395.50p |
395.5 |
0.00 |
0% |
137,546 |
| SPI |
Spire Healthcare |
163.00p |
163 |
-1.00 |
-0.61% |
378,179 |
| SPX |
Spirax-Sarco |
7,510.00p |
7510 |
18.00 |
0.24% |
21,752 |
| SRE |
Sirius Real Estate |
103.40p |
103.4 |
0.90 |
0.88% |
861,714 |
| SRP |
Serco |
294.00p |
294 |
0.00 |
0% |
2,966,507 |
| SSE |
SSE |
2,625.00p |
2625 |
41.50 |
1.61% |
651,450 |
| SSPG |
SSP Group |
187.00p |
187 |
-5.90 |
-3.06% |
5,557,877 |
| STAN |
Standard Chartered |
1,795.00p |
1795 |
-11.00 |
-0.61% |
705,787 |
| STEM |
SThree |
159.20p |
159.2 |
2.80 |
1.79% |
113,084 |
| STJ |
St James's Place |
1,304.50p |
1304.5 |
28.50 |
2.23% |
1,057,801 |
| SUPR |
Supermarket Income |
84.55p |
84.55 |
0.55 |
0.65% |
901,761 |
| SVS |
Savills |
840.00p |
840 |
3.00 |
0.36% |
105,911 |
| SVT |
Severn Trent |
3,121.00p |
3121 |
26.00 |
0.84% |
108,770 |
| SYNC |
Syncona |
87.00p |
87 |
0.00 |
0% |
170,254 |
| TATE |
Tate & Lyle |
353.80p |
353.8 |
-2.30 |
-0.65% |
351,960 |
| TBCG |
TBC Bank Group |
5,025.00p |
5025 |
-20.00 |
-0.4% |
5,303 |
| TCAP |
TP ICAP |
309.60p |
309.6 |
-0.20 |
-0.06% |
657,349 |
| TEM |
Templeton Emerging Markets |
284.00p |
284 |
1.50 |
0.53% |
1,001,943 |
| TEP |
Telecom Plus |
1,414.00p |
1414 |
4.00 |
0.28% |
43,422 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
-0.20 |
-0.18% |
1,069,314 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
2.20 |
2.12% |
246,376 |
| TMPL |
Temple Bar Investment Trust |
397.00p |
397 |
0.50 |
0.13% |
426,350 |
| TPK |
Travis Perkins |
583.50p |
583.5 |
6.00 |
1.04% |
60,588 |
| TRIG |
Renewables Infrastructure Group |
67.55p |
67.55 |
1.00 |
1.5% |
4,933,419 |
| TRN |
Trainline |
253.60p |
253.6 |
4.60 |
1.85% |
237,305 |
| TRST |
Trustpilot |
259.40p |
259.4 |
-1.80 |
-0.69% |
1,148,335 |
| TRY |
TR Property Investment Trust |
330.50p |
330.5 |
2.00 |
0.61% |
328,299 |
| TSCO |
Tesco |
491.55p |
491.55 |
4.00 |
0.82% |
1,904,140 |
| TW. |
Taylor Wimpey |
85.18p |
85.18 |
0.38 |
0.45% |
10,077,808 |
| UKW |
Greencoat UK Wind |
98.28p |
98.28 |
-0.44 |
-0.45% |
1,586,192 |
| ULVR |
Unilever |
4,219.50p |
4219.5 |
0.50 |
0.01% |
1,102,973 |
| USA |
Baillie Gifford US Growth Trust |
306.50p |
306.5 |
-2.00 |
-0.65% |
102,298 |
| UTG |
Unite |
479.40p |
479.4 |
1.80 |
0.38% |
316,745 |
| UU. |
United Utilities |
1,331.00p |
1331 |
9.50 |
0.72% |
152,615 |
| VCT |
Victrex |
649.00p |
649 |
4.00 |
0.62% |
53,088 |
| VEIL |
Vietnam Enterprise Investments |
773.00p |
773 |
1.00 |
0.13% |
200,119 |
| VOD |
Vodafone |
114.40p |
114.4 |
1.05 |
0.93% |
18,026,352 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
-1.00 |
-0.21% |
95,424 |
| VSVS |
Vesuvius |
440.60p |
440.6 |
2.20 |
0.5% |
32,505 |
| VTY |
Vistry Grp |
351.40p |
351.4 |
4.40 |
1.27% |
281,186 |
| WEIR |
Weir Group |
3,038.00p |
3038 |
-6.00 |
-0.2% |
196,206 |
| WIZZ |
Wizz Air |
947.50p |
947.5 |
-6.50 |
-0.68% |
353,848 |
| WKP |
Workspace |
341.80p |
341.8 |
4.80 |
1.42% |
57,221 |
| WOSG |
Watches Switz |
536.00p |
536 |
-2.50 |
-0.46% |
61,876 |
| WPP |
WPP |
268.65p |
268.65 |
1.65 |
0.62% |
3,904,239 |
| WTB |
Whitbread |
2,449.00p |
2449 |
-5.00 |
-0.2% |
62,721 |
| WWH |
Worldwide Healthcare Trust |
343.00p |
343 |
-1.50 |
-0.44% |
134,554 |
| XPS |
Xps Pensions |
318.00p |
318 |
-4.50 |
-1.4% |
88,755 |
| ZIG |
Zigup |
417.50p |
417.5 |
-2.00 |
-0.48% |
51,092 |