| 3IN |
3i Infrastructure |
357.50p |
357.5 |
-15.50 |
-4.16% |
2,837,856 |
| AAF |
Airtel Africa |
327.00p |
327 |
7.80 |
2.44% |
5,086,592 |
| AAL |
Anglo American |
3,450.00p |
3450 |
42.00 |
1.23% |
9,007,905 |
| ABDN |
Abrdn |
220.40p |
220.4 |
3.00 |
1.38% |
3,220,338 |
| ABF |
AB Foods |
1,915.00p |
1915 |
10.00 |
0.52% |
965,635 |
| ADM |
Admiral |
2,784.00p |
2784 |
34.00 |
1.24% |
1,841,443 |
| AGT |
AVI Global Trust |
263.50p |
263.5 |
3.00 |
1.15% |
721,907 |
| AHT |
Ashtead Group |
4,820.00p |
4820 |
133.00 |
2.84% |
967,225 |
| AJB |
AJ Bell |
464.00p |
464 |
1.20 |
0.26% |
654,324 |
| ALFA |
Alfa Fin |
217.50p |
217.5 |
2.50 |
1.16% |
361,264 |
| ALW |
Alliance Witan |
1,270.00p |
1270 |
14.00 |
1.11% |
596,150 |
| AML |
Aston Martin Lagonda |
61.90p |
61.9 |
0.60 |
0.98% |
1,444,740 |
| ANTO |
Antofagasta |
3,640.00p |
3640 |
-8.00 |
-0.22% |
1,639,796 |
| AO. |
Ao World |
109.20p |
109.2 |
0.60 |
0.55% |
235,662 |
| ASC |
ASOS |
330.00p |
330 |
-0.50 |
-0.15% |
120,970 |
| ASHM |
Ashmore Group |
241.40p |
241.4 |
4.80 |
2.03% |
1,154,780 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,698.00p |
1698 |
18.00 |
1.07% |
105,903 |
| ATG |
Auction Technology Group |
291.00p |
291 |
-18.00 |
-5.83% |
2,315,125 |
| ATT |
Allianz Technology Trust |
549.00p |
549 |
3.00 |
0.55% |
1,342,217 |
| AUTO |
Auto Trader |
531.80p |
531.8 |
-6.20 |
-1.15% |
4,778,861 |
| AV. |
Aviva |
651.40p |
651.4 |
15.60 |
2.45% |
7,093,664 |
| AZN |
Astrazeneca |
14,040.00p |
14040 |
440.00 |
3.24% |
1,341,879 |
| BA. |
BAE Systems |
1,922.00p |
1922 |
-52.00 |
-2.63% |
5,182,381 |
| BAB |
Babcock |
1,424.00p |
1424 |
-11.00 |
-0.77% |
4,937,097 |
| BAG |
Barr (A.G.) |
650.00p |
650 |
12.00 |
1.88% |
316,071 |
| BARC |
Barclays |
499.55p |
499.55 |
13.35 |
2.75% |
47,125,273 |
| BATS |
British American Tobacco |
4,432.00p |
4432 |
56.00 |
1.28% |
5,439,921 |
| BBH |
Bellevue Health |
146.20p |
146.2 |
3.00 |
2.09% |
419,393 |
| BBOX |
Tritax Big Box |
165.30p |
165.3 |
0.00 |
0% |
4,365,697 |
| BBY |
Balfour Beatty |
731.00p |
731 |
17.00 |
2.38% |
3,723,246 |
| BCG |
Baltic Classifieds Group |
201.50p |
201.5 |
-2.00 |
-0.98% |
2,060,664 |
| BEZ |
Beazley |
1,168.00p |
1168 |
35.00 |
3.09% |
6,746,122 |
| BGEO |
Bank Of Georgia Group |
10,280.00p |
10280 |
190.00 |
1.88% |
127,263 |
| BGFD |
Baillie Gifford Japan Trust PLC |
896.00p |
896 |
-8.00 |
-0.88% |
566,336 |
| BHMG |
BH Macro GBP |
417.00p |
417 |
3.00 |
0.72% |
703,303 |
| BKG |
Berkeley Group |
4,158.00p |
4158 |
38.00 |
0.92% |
179,622 |
| BLND |
British Land |
414.40p |
414.4 |
-0.40 |
-0.1% |
4,213,589 |
| BME |
B&M |
177.95p |
177.95 |
1.60 |
0.91% |
6,370,825 |
| BMY |
Bloomsbury |
494.00p |
494 |
-3.00 |
-0.6% |
77,914 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
1.00 |
0.75% |
3,568,322 |
| BNZL |
Bunzl |
2,056.00p |
2056 |
8.00 |
0.39% |
533,906 |
| BOWL |
Hollywood Bwl |
263.00p |
263 |
4.00 |
1.54% |
4,719,274 |
| BOY |
Bodycote |
746.50p |
746.5 |
1.00 |
0.13% |
147,295 |
| BP. |
BP |
461.85p |
461.85 |
-1.95 |
-0.42% |
34,347,867 |
| BPT |
Bridgepoint |
274.20p |
274.2 |
2.00 |
0.73% |
5,554,111 |
| BRBY |
Burberry |
1,099.00p |
1099 |
0.00 |
0% |
2,895,991 |
| BREE |
Breedon |
343.80p |
343.8 |
7.40 |
2.2% |
743,590 |
| BRGE |
BlackRock Greater Europe Investment Trust |
589.00p |
589 |
3.00 |
0.51% |
265,649 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,382.00p |
1382 |
10.00 |
0.73% |
67,652 |
| BRWM |
BlackRock World Mining Trust plc |
891.00p |
891 |
-24.00 |
-2.62% |
2,286,247 |
| BSIF |
Bluefield Solar |
73.80p |
73.8 |
2.30 |
3.22% |
1,776,936 |
| BT.A |
BT |
192.60p |
192.6 |
1.25 |
0.65% |
15,864,407 |
| BTRW |
Barratt Redrow |
390.20p |
390.2 |
2.00 |
0.52% |
2,330,767 |
| BUT |
Brunner Inv.tst |
1,460.00p |
1460 |
20.00 |
1.39% |
33,554 |
| BWY |
Bellway |
2,744.00p |
2744 |
28.00 |
1.03% |
385,961 |
| BYG |
Big Yellow |
1,034.00p |
1034 |
4.00 |
0.39% |
1,076,316 |
| BYIT |
Bytes Tech |
339.40p |
339.4 |
3.20 |
0.95% |
598,730 |
| CCC |
Computacenter |
3,376.00p |
3376 |
48.00 |
1.44% |
231,082 |
| CCH |
Coca-Cola HBC |
4,024.00p |
4024 |
74.00 |
1.87% |
555,125 |
| CCL |
Carnival |
2,333.00p |
2333 |
175.00 |
8.11% |
1,402,055 |
| CCR |
C&C Group |
109.80p |
109.8 |
0.80 |
0.73% |
447,409 |
| CGT |
Capital Gearing Trust |
4,970.00p |
4970 |
10.00 |
0.2% |
33,138 |
| CHG |
Chemring |
501.00p |
501 |
2.50 |
0.5% |
699,832 |
| CHRY |
Chrysalis Inves |
104.60p |
104.6 |
-0.40 |
-0.38% |
8,280,966 |
| CKN |
Clarkson |
4,150.00p |
4150 |
-40.00 |
-0.95% |
64,883 |
| CLDN |
Caledonia |
367.50p |
367.5 |
-5.50 |
-1.47% |
398,343 |
| CMCX |
CMC Markets |
323.50p |
323.5 |
-0.50 |
-0.15% |
205,385 |
| CNA |
Centrica |
191.85p |
191.85 |
0.90 |
0.47% |
8,124,298 |
| COA |
Coats Group Plc |
86.80p |
86.8 |
1.70 |
2% |
1,456,887 |
| CPG |
Compass Group |
2,248.00p |
2248 |
61.00 |
2.79% |
7,637,619 |
| CRDA |
Croda International |
2,720.00p |
2720 |
-8.00 |
-0.29% |
299,419 |
| CRST |
Crest Nicholson |
155.60p |
155.6 |
3.30 |
2.17% |
621,467 |
| CTEC |
ConvaTec |
232.00p |
232 |
2.00 |
0.87% |
2,969,435 |
| CTY |
City Of London Investment |
555.00p |
555 |
6.00 |
1.09% |
947,896 |
| CURY |
Currys |
149.50p |
149.5 |
3.50 |
2.4% |
9,344,339 |
| CWK |
Cranswick |
5,330.00p |
5330 |
70.00 |
1.33% |
241,882 |
| DCC |
DCC |
4,650.00p |
4650 |
14.00 |
0.3% |
225,371 |
| DEC |
Diversified Energy |
948.00p |
948 |
-6.00 |
-0.63% |
115,524 |
| DGE |
Diageo |
1,669.50p |
1669.5 |
-6.00 |
-0.36% |
4,573,817 |
| DLN |
Derwent London |
1,905.00p |
1905 |
-17.00 |
-0.88% |
285,437 |
| DNLM |
Dunelm |
936.00p |
936 |
12.00 |
1.3% |
440,987 |
| DOCS |
Dr. Martens |
67.45p |
67.45 |
0.10 |
0.15% |
1,274,010 |
| DOM |
Dominos |
183.40p |
183.4 |
1.30 |
0.71% |
776,521 |
| DPLM |
Diploma |
5,375.00p |
5375 |
55.00 |
1.03% |
707,332 |
| DRX |
Drax |
912.50p |
912.5 |
11.50 |
1.28% |
771,055 |
| DSCV |
DiscoverIE |
635.00p |
635 |
1.00 |
0.16% |
183,833 |
| DWL |
Dowlais |
93.85p |
93.85 |
0.75 |
0.81% |
119,241,593 |
| EDIN |
Edinburgh Investment Trust PLC |
806.00p |
806 |
10.00 |
1.26% |
494,041 |
| EDV |
Endeavour Mining |
4,110.00p |
4110 |
-112.00 |
-2.65% |
1,307,492 |
| ELM |
Elementis |
166.00p |
166 |
4.40 |
2.72% |
402,855 |
| EMG |
Man |
264.00p |
264 |
1.20 |
0.46% |
3,005,329 |
| ENOG |
Energean Oil & Gas |
866.00p |
866 |
18.50 |
2.18% |
180,785 |
| ENT |
Entain |
601.20p |
601.2 |
-3.80 |
-0.63% |
3,007,639 |
| EOT |
Euro Opps Tr. |
916.00p |
916 |
-8.00 |
-0.87% |
128,558 |
| ESCT |
The European Smaller Companies Trust |
225.50p |
225.5 |
0.50 |
0.22% |
833,824 |
| ESNT |
Essentra |
100.20p |
100.2 |
-0.80 |
-0.79% |
313,388 |
| EWI |
Edinburgh Worldwide Investment Trust |
230.00p |
230 |
4.50 |
2% |
553,223 |
| EXPN |
Experian |
2,740.00p |
2740 |
-18.00 |
-0.65% |
6,325,794 |
| EZJ |
easyJet |
491.00p |
491 |
13.20 |
2.76% |
6,265,908 |
| FAN |
Volution Group PLS |
652.00p |
652 |
10.00 |
1.56% |
236,183 |
| FCIT |
F&C Investment Trust |
1,257.00p |
1257 |
13.00 |
1.05% |
414,326 |
| FCSS |
Fidelity China Special Situations PLC |
322.00p |
322 |
-1.00 |
-0.31% |
725,808 |
| FEML |
Fidelity E.m.ld |
1,178.00p |
1178 |
-20.00 |
-1.67% |
202,064 |
| FEV |
Fidelity European Values |
433.50p |
433.5 |
3.50 |
0.81% |
484,386 |
| FGEN |
Foresight Envr |
73.70p |
73.7 |
1.10 |
1.52% |
2,182,332 |
| FGP |
Firstgroup |
188.60p |
188.6 |
2.20 |
1.18% |
1,671,864 |
| FGT |
Finsbury Growth |
780.00p |
780 |
5.00 |
0.65% |
966,550 |
| FOUR |
4Imprint |
4,115.00p |
4115 |
35.00 |
0.86% |
124,221 |
| FRAS |
Frasers Group |
710.50p |
710.5 |
15.00 |
2.16% |
500,145 |
| FRES |
Fresnillo |
3,668.00p |
3668 |
-34.00 |
-0.92% |
3,539,384 |
| FSFL |
Foresight Solar Fund |
61.50p |
61.5 |
-0.60 |
-0.97% |
1,761,563 |
| FSG |
Foresight Group Holdings |
428.50p |
428.5 |
5.50 |
1.3% |
373,652 |
| FSV |
Fidelity |
443.50p |
443.5 |
5.50 |
1.26% |
1,363,664 |
| FUTR |
Future |
541.50p |
541.5 |
0.00 |
0% |
363,722 |
| FXPO |
Ferrexpo |
74.90p |
74.9 |
-1.10 |
-1.45% |
1,679,472 |
| GAW |
Games Workshop |
17,170.00p |
17170 |
120.00 |
0.7% |
102,221 |
| GCP |
GCP Infrastructure Investments |
76.60p |
76.6 |
0.60 |
0.79% |
2,151,391 |
| GDWN |
Goodwin |
25,800.00p |
25800 |
700.00 |
2.79% |
6,928 |
| GEN |
Genuit Group |
340.50p |
340.5 |
8.00 |
2.41% |
1,187,772 |
| GFTU |
Grafton Group |
942.80p |
942.8 |
7.60 |
0.81% |
271,218 |
| GLEN |
Glencore |
501.00p |
501 |
1.75 |
0.35% |
39,765,709 |
| GNC |
Greencore |
297.00p |
297 |
7.50 |
2.59% |
4,517,969 |
| GNS |
Genus |
2,965.00p |
2965 |
-195.00 |
-6.17% |
435,169 |
| GPE |
GPE |
367.00p |
367 |
-7.00 |
-1.87% |
2,316,128 |
| GRG |
Greggs |
1,643.00p |
1643 |
36.00 |
2.24% |
409,323 |
| GRI |
Grainger plc |
193.60p |
193.6 |
-0.40 |
-0.21% |
1,224,327 |
| GROW |
Molten Ventures |
501.50p |
501.5 |
-3.50 |
-0.69% |
1,675,472 |
| GSCT |
Glb Sml Co Trst |
182.40p |
182.4 |
0.40 |
0.22% |
723,754 |
| GSK |
Glaxosmithkline |
1,925.00p |
1925 |
48.50 |
2.58% |
12,846,159 |
| HAS |
Hays |
47.18p |
47.18 |
-0.26 |
-0.55% |
1,926,966 |
| HBR |
Harbour Energy |
227.00p |
227 |
-5.60 |
-2.41% |
7,711,291 |
| HFG |
Hilton Foods |
480.00p |
480 |
10.00 |
2.13% |
300,218 |
| HGT |
HgCapital Trust plc |
455.00p |
455 |
3.00 |
0.66% |
827,546 |
| HICL |
HICL Infrastructure |
119.40p |
119.4 |
2.60 |
2.23% |
3,656,884 |
| HIK |
Hikma Pharmaceuticals |
1,551.00p |
1551 |
22.00 |
1.44% |
640,705 |
| HILS |
Hill & Smith |
2,285.00p |
2285 |
55.00 |
2.47% |
139,169 |
| HLMA |
Halma |
3,554.00p |
3554 |
10.00 |
0.28% |
746,060 |
| HLN |
Haleon |
382.70p |
382.7 |
3.80 |
1% |
20,118,817 |
| HMSO |
Hammerson |
355.80p |
355.8 |
1.20 |
0.34% |
769,791 |
| HOC |
Hochschild |
655.50p |
655.5 |
-20.50 |
-3.03% |
4,257,703 |
| HRI |
Herald Investment Trust |
2,540.00p |
2540 |
5.00 |
0.2% |
42,117 |
| HSBA |
HSBC Holdings |
1,305.00p |
1305 |
19.60 |
1.52% |
26,899,484 |
| HSL |
Henderson Smaller Companies Trust |
936.00p |
936 |
6.00 |
0.65% |
56,600 |
| HSX |
Hiscox |
1,492.00p |
1492 |
10.00 |
0.67% |
2,671,405 |
| HTG |
Hunting |
444.00p |
444 |
2.00 |
0.45% |
743,871 |
| HTWS |
Helios Towers |
178.80p |
178.8 |
5.80 |
3.35% |
8,952,508 |
| HVPE |
HarbourVest Private Equity |
3,180.00p |
3180 |
45.00 |
1.44% |
108,752 |
| HWDN |
Howden Joinery |
857.00p |
857 |
20.00 |
2.39% |
1,882,379 |
| HWG |
Harworth Gp |
163.00p |
163 |
-1.00 |
-0.61% |
87,694 |
| IAD |
Invesco Asia |
438.00p |
438 |
0.00 |
0% |
400,830 |
| IAG |
International Airlines |
433.20p |
433.2 |
15.00 |
3.59% |
26,733,275 |
| IBST |
Ibstock |
129.00p |
129 |
2.00 |
1.57% |
467,120 |
| ICG |
Icg Plc |
1,804.00p |
1804 |
-11.00 |
-0.61% |
2,664,999 |
| ICGT |
ICG Enterprise Trust |
1,564.00p |
1564 |
30.00 |
1.96% |
33,628 |
| IEM |
Impax Asset Management |
411.50p |
411.5 |
1.50 |
0.37% |
415,396 |
| IGG |
IG |
1,373.00p |
1373 |
21.00 |
1.55% |
1,804,790 |
| IHG |
InterContinental Hotels |
$140.40 |
140.4 |
5.60 |
4.15% |
309,102 |
| IHP |
IntegraFin Holdings |
353.00p |
353 |
1.50 |
0.43% |
791,913 |
| III |
3i Group |
3,333.00p |
3333 |
-18.00 |
-0.54% |
4,458,868 |
| IMB |
Imperial Brands |
3,082.00p |
3082 |
16.00 |
0.52% |
908,682 |
| IMI |
IMI |
2,826.00p |
2826 |
64.00 |
2.32% |
560,904 |
| INCH |
Inchcape |
821.50p |
821.5 |
5.00 |
0.61% |
1,572,765 |
| INF |
Informa |
885.00p |
885 |
5.00 |
0.57% |
1,461,704 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
1.80 |
1.42% |
5,246,582 |
| INVP |
Investec |
617.00p |
617 |
9.00 |
1.48% |
1,223,979 |
| IPO |
Ip Group |
61.10p |
61.1 |
1.90 |
3.21% |
2,265,273 |
| ITH |
Ithaca Energy |
179.60p |
179.6 |
-4.00 |
-2.18% |
1,074,230 |
| ITRK |
Intertek Group |
4,500.00p |
4500 |
36.00 |
0.81% |
539,470 |
| ITV |
ITV |
83.50p |
83.5 |
2.25 |
2.77% |
14,365,489 |
| IWG |
International Workplace Group |
249.40p |
249.4 |
2.20 |
0.89% |
3,138,682 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
20.00 |
1.81% |
903,469 |
| JD. |
JD Sports |
86.78p |
86.78 |
5.00 |
6.11% |
25,478,302 |
| JDW |
Wetherspoon (J.D) |
676.50p |
676.5 |
6.00 |
0.89% |
132,475 |
| JEDT |
JPMorgan European Discovery Trust |
631.00p |
631 |
2.00 |
0.32% |
69,339 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
2.00 |
0.27% |
312,748 |
| JGGI |
JPMorgan Global Growth & Income |
584.00p |
584 |
7.00 |
1.21% |
1,776,336 |
| JMAT |
Johnson Matthey |
2,300.00p |
2300 |
-60.00 |
-2.54% |
949,394 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
-2.00 |
-0.15% |
1,852,748 |
| JUP |
Jupiter Fund Management |
194.00p |
194 |
6.40 |
3.41% |
2,925,990 |
| JUST |
Just Group |
216.50p |
216.5 |
0.50 |
0.23% |
10,785,011 |
| KGF |
Kingfisher |
340.30p |
340.3 |
2.80 |
0.83% |
5,325,213 |
| KIE |
Kier |
230.00p |
230 |
6.50 |
2.91% |
1,163,398 |
| KLR |
Keller |
1,818.00p |
1818 |
46.00 |
2.6% |
114,181 |
| KNOS |
Kainos Group |
917.00p |
917 |
17.00 |
1.89% |
396,389 |
| LAND |
Land Securities |
649.50p |
649.5 |
-1.00 |
-0.15% |
1,998,577 |
| LGEN |
Legal & General |
267.60p |
267.6 |
2.50 |
0.94% |
19,744,204 |
| LLOY |
Lloyds |
111.45p |
111.45 |
2.50 |
2.29% |
270,938,077 |
| LMP |
LondonMetric |
200.20p |
200.2 |
0.30 |
0.15% |
8,228,350 |
| LRE |
Lancashire Holdings |
627.00p |
627 |
11.00 |
1.79% |
449,002 |
| LSEG |
London Stock Exchange |
8,234.00p |
8234 |
112.00 |
1.38% |
1,392,100 |
| LWDB |
Law Debenture |
1,148.00p |
1148 |
14.00 |
1.23% |
207,108 |
| MAB |
Mitchells & Butlers |
267.50p |
267.5 |
4.00 |
1.52% |
165,210 |
| MCG |
Mobico Group |
23.70p |
23.7 |
0.44 |
1.89% |
4,644,291 |
| MEGP |
ME Group |
141.20p |
141.2 |
2.60 |
1.88% |
694,050 |
| MGAM |
Morgan Advanced Materials |
229.50p |
229.5 |
0.50 |
0.22% |
266,351 |
| MGNS |
Morgan Sindall Group |
5,100.00p |
5100 |
170.00 |
3.45% |
94,379 |
| MKS |
Marks & Spencer |
370.00p |
370 |
3.90 |
1.07% |
6,993,247 |
| MNDI |
Mondi |
853.80p |
853.8 |
-0.20 |
-0.02% |
1,167,143 |
| MNG |
M&G |
312.90p |
312.9 |
3.50 |
1.13% |
6,928,995 |
| MNKS |
Monks Inv |
1,524.00p |
1524 |
10.00 |
0.66% |
287,701 |
| MONY |
Moneysupermarket.Com |
186.00p |
186 |
-0.60 |
-0.32% |
819,316 |
| MOON |
Moonpig Gr |
217.00p |
217 |
2.50 |
1.17% |
543,205 |
| MRC |
Mercantile Investment Trust PLC |
269.00p |
269 |
1.50 |
0.56% |
1,079,962 |
| MRCH |
Merchants Trust |
634.00p |
634 |
6.00 |
0.96% |
365,952 |
| MRO |
Melrose |
621.20p |
621.2 |
-4.80 |
-0.77% |
5,223,948 |
| MSLH |
Marshalls |
158.00p |
158 |
1.60 |
1.02% |
1,841,334 |
| MTO |
Mitie |
171.40p |
171.4 |
3.80 |
2.27% |
5,707,551 |
| MTRO |
Metro Bank |
134.40p |
134.4 |
1.20 |
0.9% |
429,957 |
| MUT |
Murray Income Trust |
934.00p |
934 |
7.00 |
0.76% |
174,216 |
| MYI |
Murray International |
343.00p |
343 |
4.50 |
1.33% |
1,676,385 |
| N91 |
Ninety One |
253.60p |
253.6 |
0.80 |
0.32% |
838,272 |
| NAS |
North Atl.smlr |
359.00p |
359 |
0.00 |
0% |
139,508 |
| NBPE |
Nb Priv. Eqty |
1,556.00p |
1556 |
20.00 |
1.3% |
24,898 |
| NCC |
Ncc |
141.60p |
141.6 |
1.20 |
0.85% |
2,030,685 |
| NESF |
NextEnergy Solar |
50.60p |
50.6 |
-0.90 |
-1.75% |
2,471,203 |
| NG. |
National Grid |
1,240.50p |
1240.5 |
6.00 |
0.49% |
10,781,390 |
| NWG |
Natwest |
684.00p |
684 |
18.80 |
2.83% |
15,588,121 |
| NXT |
Next |
13,445.00p |
13445 |
180.00 |
1.36% |
888,290 |
| OCDO |
Ocado |
211.70p |
211.7 |
-6.50 |
-2.98% |
3,243,347 |
| ONT |
Oxford Nanopore Technologies |
155.70p |
155.7 |
0.70 |
0.45% |
1,022,095 |
| OSB |
OneSavings Bank |
619.00p |
619 |
8.50 |
1.39% |
1,098,304 |
| OXIG |
Oxford Instruments |
2,510.00p |
2510 |
-5.00 |
-0.2% |
95,903 |
| PAG |
Paragon Group |
894.00p |
894 |
6.00 |
0.68% |
698,705 |
| PAGE |
PageGroup |
205.20p |
205.2 |
-0.20 |
-0.1% |
642,260 |
| PAY |
Paypoint |
555.00p |
555 |
22.00 |
4.13% |
335,571 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
3.00 |
1.28% |
215,938 |
| PCT |
Polar Capital Technology Trust |
500.00p |
500 |
3.00 |
0.6% |
11,708,221 |
| PETS |
Pets at home |
209.80p |
209.8 |
5.20 |
2.54% |
697,072 |
| PFD |
Premier Foods |
189.80p |
189.8 |
1.00 |
0.53% |
2,238,906 |
| PHI |
Pacific Horizon |
890.00p |
890 |
-7.00 |
-0.78% |
202,488 |
| PHNX |
Phoenix Group Holdings |
748.00p |
748 |
8.50 |
1.15% |
1,672,180 |
| PHP |
Primary Health |
103.80p |
103.8 |
0.20 |
0.19% |
9,929,021 |
| PIN |
Pantheon International |
379.00p |
379 |
2.00 |
0.53% |
414,896 |
| PLUS |
Plus500 |
4,248.00p |
4248 |
54.00 |
1.29% |
199,696 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
0.00 |
0% |
529,546 |
| PNN |
Pennon |
546.00p |
546 |
-0.50 |
-0.09% |
3,159,125 |
| POLN |
Pollen Street |
934.00p |
934 |
16.00 |
1.74% |
51,395 |
| PPET |
Patria Private |
617.00p |
617 |
-3.00 |
-0.48% |
115,300 |
| PPH |
Pphe Hotel |
1,842.00p |
1842 |
56.00 |
3.14% |
20,255 |
| PRU |
Prudential |
1,206.00p |
1206 |
1.50 |
0.12% |
4,615,976 |
| PSH |
Pershing Square Holdings |
4,616.00p |
4616 |
56.00 |
1.23% |
497,968 |
| PSN |
Persimmon |
1,425.50p |
1425.5 |
19.50 |
1.39% |
1,867,314 |
| PSON |
Pearson |
969.60p |
969.6 |
12.20 |
1.27% |
1,931,301 |
| PTEC |
Playtech |
290.00p |
290 |
-6.00 |
-2.03% |
1,165,756 |
| QLT |
Quilter |
195.60p |
195.6 |
1.30 |
0.67% |
8,542,137 |
| QQ. |
Qinetiq |
493.60p |
493.6 |
-7.90 |
-1.58% |
862,745 |
| RAT |
Rathbone |
2,235.00p |
2235 |
30.00 |
1.36% |
103,525 |
| RCP |
RIT Capital Partners |
2,235.00p |
2235 |
40.00 |
1.82% |
168,022 |
| REL |
Relx |
2,585.00p |
2585 |
6.00 |
0.23% |
9,995,287 |
| RHIM |
RHI Magnesita |
2,815.00p |
2815 |
45.00 |
1.62% |
10,286 |
| RICA |
Ruffer Investment Company |
304.50p |
304.5 |
2.50 |
0.83% |
446,849 |
| RIO |
Rio Tinto |
6,802.00p |
6802 |
64.00 |
0.95% |
5,635,859 |
| RKT |
Reckitt |
6,182.00p |
6182 |
90.00 |
1.48% |
1,122,299 |
| RMV |
Rightmove |
495.30p |
495.3 |
0.90 |
0.18% |
4,594,795 |
| ROR |
Rotork |
358.40p |
358.4 |
4.80 |
1.36% |
3,451,297 |
| RPI |
Raspberry Pi |
273.80p |
273.8 |
5.60 |
2.09% |
584,738 |
| RR. |
Rolls-Royce |
1,230.50p |
1230.5 |
19.50 |
1.61% |
25,722,870 |
| RS1 |
RS Group |
675.00p |
675 |
5.00 |
0.75% |
1,117,948 |
| RSW |
Renishaw |
3,790.00p |
3790 |
-10.00 |
-0.26% |
44,118 |
| RTO |
Rentokil Initial |
455.20p |
455.2 |
4.50 |
1% |
5,509,743 |
| SAFE |
Safestore |
814.00p |
814 |
-13.00 |
-1.57% |
462,596 |
| SAIN |
Scot.amer.inv. |
523.00p |
523 |
6.00 |
1.16% |
300,473 |
| SBRY |
Sainsbury's |
323.00p |
323 |
2.60 |
0.81% |
10,252,034 |
| SCT |
Softcat |
1,443.00p |
1443 |
13.00 |
0.91% |
973,983 |
| SDP |
Schroder AsiaPacific Fund |
699.00p |
699 |
3.00 |
0.43% |
96,625 |
| SDR |
Schroders |
455.60p |
455.6 |
4.00 |
0.89% |
1,896,755 |
| SEIT |
Sdcl Ef. Inc Tr |
49.70p |
49.7 |
-0.20 |
-0.4% |
2,816,076 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.80p |
79.8 |
0.20 |
0.25% |
2,143,382 |
| SGE |
Sage Group |
965.60p |
965.6 |
8.20 |
0.86% |
4,386,814 |
| SGRO |
Segro |
760.20p |
760.2 |
1.60 |
0.21% |
2,359,631 |
| SHC |
Shaftesbury Capital |
144.80p |
144.8 |
1.30 |
0.91% |
3,736,211 |
| SHEL |
Shell |
2,779.50p |
2779.5 |
-14.50 |
-0.52% |
5,335,392 |
| SMIN |
Smiths Group |
2,532.00p |
2532 |
22.00 |
0.88% |
1,707,706 |
| SMT |
Scottish Mortgage |
1,267.00p |
1267 |
11.50 |
0.92% |
2,379,409 |
| SMWH |
Wh Smith |
691.00p |
691 |
16.00 |
2.37% |
253,341 |
| SN. |
Smith & Nephew |
1,250.50p |
1250.5 |
8.50 |
0.68% |
2,929,423 |
| SNR |
Senior |
241.00p |
241 |
-4.00 |
-1.63% |
2,497,335 |
| SOI |
Schroders |
364.50p |
364.5 |
3.00 |
0.83% |
456,652 |
| SPI |
Spire Healthcare |
208.00p |
208 |
4.00 |
1.96% |
1,178,935 |
| SPX |
Spirax-Sarco |
7,355.00p |
7355 |
90.00 |
1.24% |
118,446 |
| SRE |
Sirius Real Estate |
98.50p |
98.5 |
0.25 |
0.25% |
7,696,182 |
| SRP |
Serco |
301.00p |
301 |
1.00 |
0.33% |
5,677,005 |
| SSE |
SSE |
2,411.00p |
2411 |
-11.00 |
-0.45% |
2,900,045 |
| SSON |
Smithson Invest |
1,518.00p |
1518 |
16.00 |
1.07% |
528,608 |
| SSPG |
SSP Group |
186.90p |
186.9 |
3.80 |
2.08% |
3,517,177 |
| STAN |
Standard Chartered |
1,906.00p |
1906 |
44.00 |
2.36% |
2,411,112 |
| STEM |
SThree |
192.20p |
192.2 |
-1.80 |
-0.93% |
64,149 |
| STJ |
St James's Place |
1,542.50p |
1542.5 |
22.50 |
1.48% |
5,506,827 |
| SUPR |
Supermarket Income |
83.90p |
83.9 |
0.60 |
0.72% |
2,774,847 |
| SVS |
Savills |
1,074.00p |
1074 |
-4.00 |
-0.37% |
315,268 |
| SVT |
Severn Trent |
2,928.00p |
2928 |
0.00 |
0% |
451,826 |
| SYNC |
Syncona |
98.00p |
98 |
-0.30 |
-0.31% |
356,763 |
| TATE |
Tate & Lyle |
377.60p |
377.6 |
1.00 |
0.27% |
889,540 |
| TBCG |
TBC Bank Group |
4,320.00p |
4320 |
70.00 |
1.65% |
140,177 |
| TCAP |
TP ICAP |
259.50p |
259.5 |
4.50 |
1.76% |
1,444,590 |
| TEM |
Templeton Emerging Markets |
261.00p |
261 |
-2.00 |
-0.76% |
2,485,986 |
| TEP |
Telecom Plus |
1,326.00p |
1326 |
-6.00 |
-0.45% |
271,527 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
0.00 |
0% |
2,678,754 |
| THRG |
Throgmorton Trust |
665.00p |
665 |
8.00 |
1.22% |
82,967 |
| THRL |
Target Healthc. |
105.60p |
105.6 |
1.80 |
1.73% |
1,780,078 |
| TMPL |
Temple Bar Investment Trust |
389.00p |
389 |
5.50 |
1.43% |
595,941 |
| TPK |
Travis Perkins |
640.50p |
640.5 |
15.00 |
2.4% |
372,715 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
0.50 |
0.73% |
14,060,706 |
| TRN |
Trainline |
210.20p |
210.2 |
5.80 |
2.84% |
2,480,242 |
| TRST |
Trustpilot |
181.10p |
181.1 |
-3.10 |
-1.68% |
2,102,384 |
| TRY |
TR Property Investment Trust |
333.00p |
333 |
0.50 |
0.15% |
570,325 |
| TSCO |
Tesco |
431.40p |
431.4 |
6.20 |
1.46% |
20,711,724 |
| TW. |
Taylor Wimpey |
108.30p |
108.3 |
1.55 |
1.45% |
31,829,165 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
-0.10 |
-0.1% |
4,230,957 |
| ULVR |
Unilever |
4,992.00p |
4992 |
51.50 |
1.04% |
5,277,419 |
| USA |
Baillie Gifford US Growth Trust |
291.00p |
291 |
8.50 |
3.01% |
1,543,064 |
| UTG |
Unite |
575.50p |
575.5 |
9.50 |
1.68% |
4,665,264 |
| UU. |
United Utilities |
1,248.00p |
1248 |
1.00 |
0.08% |
1,224,503 |
| VCT |
Victrex |
649.00p |
649 |
-7.00 |
-1.07% |
347,714 |
| VEIL |
Vietnam Enterprise Investments |
809.00p |
809 |
2.00 |
0.25% |
247,856 |
| VOD |
Vodafone |
109.25p |
109.25 |
1.85 |
1.72% |
76,310,105 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
2.00 |
0.44% |
313,158 |
| VSVS |
Vesuvius |
466.80p |
466.8 |
7.20 |
1.57% |
307,455 |
| VTY |
Vistry Grp |
676.80p |
676.8 |
11.60 |
1.74% |
582,832 |
| WEIR |
Weir Group |
3,246.00p |
3246 |
20.00 |
0.62% |
2,200,373 |
| WG. |
Wood Group (J) |
26.00p |
26 |
0.00 |
0% |
3,691,831 |
| WIZZ |
Wizz Air |
1,421.00p |
1421 |
3.00 |
0.21% |
848,650 |
| WKP |
Workspace |
420.50p |
420.5 |
1.00 |
0.24% |
1,547,270 |
| WOSG |
Watches Switz |
526.50p |
526.5 |
8.00 |
1.54% |
378,802 |
| WPP |
WPP |
302.60p |
302.6 |
0.80 |
0.27% |
5,310,468 |
| WTB |
Whitbread |
2,747.00p |
2747 |
23.00 |
0.84% |
372,624 |
| WWH |
Worldwide Healthcare Trust |
367.00p |
367 |
3.50 |
0.96% |
1,142,060 |
| XPS |
Xps Pensions |
351.50p |
351.5 |
5.50 |
1.59% |
408,156 |
| ZIG |
Zigup |
385.00p |
385 |
3.00 |
0.79% |
390,459 |