| 3IN |
3i Infrastructure |
383.00p |
383 |
-2.00 |
-0.52% |
194,419 |
| AAF |
Airtel Africa |
340.40p |
340.4 |
2.60 |
0.77% |
82,306 |
| AAL |
Anglo American |
3,638.00p |
3638 |
54.00 |
1.51% |
136,745 |
| ABDN |
Abrdn |
247.00p |
247 |
-1.40 |
-0.56% |
120,064 |
| ABF |
AB Foods |
1,984.00p |
1984 |
-20.00 |
-1% |
20,338 |
| ADM |
Admiral |
3,550.00p |
3550 |
-60.00 |
-1.66% |
16,936 |
| AGT |
AVI Global Trust |
252.00p |
252 |
1.00 |
0.4% |
37,098 |
| AJB |
AJ Bell |
595.50p |
595.5 |
-1.50 |
-0.25% |
18,866 |
| ALFA |
Alfa Financial Software Holdings |
157.60p |
157.6 |
-3.00 |
-1.87% |
7,463 |
| ALW |
Alliance Witan |
1,331.00p |
1331 |
-7.00 |
-0.52% |
26,545 |
| AML |
Aston Martin Lagonda |
36.60p |
36.6 |
-0.40 |
-1.08% |
138,196 |
| ANTO |
Antofagasta |
3,820.00p |
3820 |
45.00 |
1.19% |
36,543 |
| AO. |
Ao World |
91.00p |
91 |
-0.20 |
-0.22% |
22,219 |
| ASC |
ASOS |
362.00p |
362 |
-1.00 |
-0.28% |
156,971 |
| ASHM |
Ashmore Group |
212.20p |
212.2 |
-3.00 |
-1.39% |
157,752 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,704.00p |
1704 |
-2.00 |
-0.12% |
3,642 |
| ATG |
Auction Technology Group |
416.40p |
416.4 |
-2.20 |
-0.53% |
4,837 |
| ATT |
Allianz Technology Trust |
711.00p |
711 |
-3.00 |
-0.42% |
94,587 |
| AUTO |
Auto Trader |
494.60p |
494.6 |
-5.10 |
-1.02% |
140,964 |
| AV. |
Aviva |
651.20p |
651.2 |
-4.00 |
-0.61% |
150,107 |
| AZN |
Astrazeneca |
12,444.00p |
12444 |
-166.00 |
-1.32% |
228,307 |
| BA. |
BAE Systems |
1,835.50p |
1835.5 |
-12.50 |
-0.68% |
202,181 |
| BAB |
Babcock |
996.00p |
996 |
-9.00 |
-0.9% |
81,525 |
| BAG |
Barr (A.G.) |
629.00p |
629 |
-2.00 |
-0.32% |
631 |
| BARC |
Barclays |
505.50p |
505.5 |
-4.50 |
-0.88% |
1,814,129 |
| BATS |
British American Tobacco |
4,360.00p |
4360 |
-21.00 |
-0.48% |
92,361 |
| BBOX |
Tritax Big Box |
159.80p |
159.8 |
-3.00 |
-1.84% |
287,108 |
| BBY |
Balfour Beatty |
845.50p |
845.5 |
-4.00 |
-0.47% |
68,880 |
| BCG |
Baltic Classifieds Group |
173.30p |
173.3 |
-4.60 |
-2.59% |
150,986 |
| BEZ |
Beazley |
1,287.50p |
1287.5 |
-0.50 |
-0.04% |
54,058 |
| BGEO |
Bank Of Georgia Group |
11,460.00p |
11460 |
-90.00 |
-0.78% |
1,345 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,010.00p |
1010 |
4.00 |
0.4% |
8,625 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
-0.50 |
-0.12% |
39,900 |
| BKG |
Berkeley Group |
3,292.00p |
3292 |
-62.00 |
-1.85% |
4,796 |
| BLND |
British Land |
416.00p |
416 |
-6.40 |
-1.52% |
142,063 |
| BME |
B&M |
199.40p |
199.4 |
-3.20 |
-1.58% |
151,993 |
| BMY |
Bloomsbury |
639.00p |
639 |
-5.00 |
-0.78% |
3,337 |
| BNKR |
Bankers Investment Trust |
149.60p |
149.6 |
-0.60 |
-0.4% |
33,489 |
| BNZL |
Bunzl |
2,680.00p |
2680 |
-10.00 |
-0.37% |
24,785 |
| BOWL |
Hollywood Bwl |
286.50p |
286.5 |
-1.50 |
-0.52% |
26,199 |
| BOY |
Bodycote |
653.50p |
653.5 |
-3.50 |
-0.53% |
3,031 |
| BP. |
BP |
519.40p |
519.4 |
14.40 |
2.85% |
4,313,462 |
| BPT |
Bridgepoint |
288.40p |
288.4 |
-3.80 |
-1.3% |
2,119 |
| BRBY |
Burberry |
1,058.50p |
1058.5 |
-22.00 |
-2.04% |
54,289 |
| BREE |
Breedon |
292.40p |
292.4 |
-2.00 |
-0.68% |
92,949 |
| BRGE |
BlackRock Greater Europe Investment Trust |
591.00p |
591 |
-6.00 |
-1.01% |
9,482 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
264.00p |
264 |
-2.50 |
-0.94% |
47,049 |
| BRWM |
BlackRock World Mining Trust plc |
875.00p |
875 |
0.00 |
0% |
16,803 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
0.00 |
0% |
29,334 |
| BT.A |
BT |
198.35p |
198.35 |
1.20 |
0.61% |
592,197 |
| BTRW |
Barratt Redrow |
278.50p |
278.5 |
-6.50 |
-2.28% |
276,446 |
| BUT |
Brunner Inv.tst |
1,504.00p |
1504 |
10.00 |
0.67% |
1,933 |
| BWY |
Bellway |
1,879.00p |
1879 |
-34.00 |
-1.78% |
8,700 |
| BYG |
Big Yellow |
860.50p |
860.5 |
-14.50 |
-1.66% |
6,707 |
| BYIT |
Bytes Tech |
414.00p |
414 |
-3.40 |
-0.81% |
1,099 |
| CCC |
Computacenter |
4,516.00p |
4516 |
-46.00 |
-1.01% |
4,661 |
| CCH |
Coca-Cola HBC |
4,876.00p |
4876 |
-44.00 |
-0.89% |
6,791 |
| CCR |
C&C Group |
92.90p |
92.9 |
-1.10 |
-1.17% |
119,970 |
| CGT |
Capital Gearing Trust |
5,100.00p |
5100 |
-80.00 |
-1.54% |
442 |
| CHG |
Chemring |
531.00p |
531 |
-7.00 |
-1.3% |
23,386 |
| CHRY |
Chrysalis Inves |
76.20p |
76.2 |
-0.80 |
-1.04% |
110,769 |
| CKN |
Clarkson |
4,474.00p |
4474 |
-22.00 |
-0.49% |
736 |
| CLDN |
Caledonia |
385.00p |
385 |
2.50 |
0.65% |
2,945 |
| CMCX |
CMC Markets |
731.00p |
731 |
-2.00 |
-0.27% |
10,745 |
| CNA |
Centrica |
175.80p |
175.8 |
3.30 |
1.91% |
1,456,550 |
| COA |
Coats Group Plc |
74.00p |
74 |
-0.70 |
-0.94% |
111,565 |
| CPG |
Compass Group |
$31.65 |
31.65 |
-0.63 |
-1.95% |
97,764 |
| CRDA |
Croda International |
2,937.00p |
2937 |
11.00 |
0.38% |
12,200 |
| CRST |
Crest Nicholson |
66.90p |
66.9 |
-1.70 |
-2.48% |
420,284 |
| CTEC |
ConvaTec |
212.20p |
212.2 |
-2.60 |
-1.21% |
531,452 |
| CTY |
City Of London Investment |
572.00p |
572 |
-1.00 |
-0.17% |
38,218 |
| CURY |
Currys |
160.60p |
160.6 |
-0.50 |
-0.31% |
125,331 |
| CWK |
Cranswick |
5,510.00p |
5510 |
-50.00 |
-0.9% |
2,952 |
| DCC |
DCC |
6,340.00p |
6340 |
-15.00 |
-0.24% |
15,477 |
| DEC |
Diversified Energy |
1,020.00p |
1020 |
0.00 |
0% |
590 |
| DGE |
Diageo |
1,517.00p |
1517 |
-30.00 |
-1.94% |
155,698 |
| DLN |
Derwent London |
2,006.00p |
2006 |
-26.00 |
-1.28% |
9,935 |
| DNLM |
Dunelm |
803.50p |
803.5 |
-5.00 |
-0.62% |
18,539 |
| DOCS |
Dr. Martens |
72.10p |
72.1 |
-1.20 |
-1.64% |
133,417 |
| DOM |
Dominos |
192.00p |
192 |
-1.20 |
-0.62% |
43,196 |
| DPLM |
Diploma |
6,760.00p |
6760 |
-45.00 |
-0.66% |
6,117 |
| DRX |
Drax |
771.50p |
771.5 |
6.50 |
0.85% |
18,367 |
| DSCV |
DiscoverIE |
664.00p |
664 |
0.00 |
0% |
6,574 |
| EDIN |
Edinburgh Investment Trust PLC |
806.00p |
806 |
-8.00 |
-0.98% |
17,670 |
| EDV |
Endeavour Mining |
3,567.00p |
3567 |
-29.00 |
-0.81% |
27,061 |
| ELM |
Elementis |
156.40p |
156.4 |
-1.20 |
-0.76% |
31,361 |
| EMG |
Man |
302.60p |
302.6 |
-0.80 |
-0.26% |
78,000 |
| ENOG |
Energean Oil & Gas |
746.50p |
746.5 |
11.00 |
1.5% |
35,890 |
| ENT |
Entain |
547.00p |
547 |
-11.20 |
-2.01% |
70,133 |
| EOT |
Euro Opps Tr. |
904.00p |
904 |
-7.00 |
-0.77% |
3,533 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
0.00 |
0% |
14,666 |
| ESNT |
Essentra |
84.00p |
84 |
-0.40 |
-0.47% |
6,122 |
| EWI |
Edinburgh Worldwide Investment Trust |
266.50p |
266.5 |
-3.00 |
-1.11% |
48,136 |
| EXPN |
Experian |
2,642.00p |
2642 |
-29.00 |
-1.09% |
109,495 |
| EZJ |
easyJet |
671.00p |
671 |
-4.20 |
-0.62% |
643,586 |
| FAN |
Volution Group PLS |
602.00p |
602 |
1.00 |
0.17% |
13,496 |
| FCIT |
F&C Investment Trust |
339.60p |
339.6 |
-2.40 |
-0.7% |
50,481 |
| FCSS |
Fidelity China Special Situations PLC |
258.50p |
258.5 |
1.50 |
0.58% |
62,921 |
| FEML |
Fidelity E.m.ld |
1,426.00p |
1426 |
-8.00 |
-0.56% |
2,728 |
| FEV |
Fidelity European Values |
423.00p |
423 |
-2.50 |
-0.59% |
32,982 |
| FGEN |
Foresight Envr |
85.00p |
85 |
0.00 |
0% |
36,998 |
| FGP |
Firstgroup |
182.10p |
182.1 |
-0.20 |
-0.11% |
22,842 |
| FGT |
Finsbury Growth |
755.00p |
755 |
-6.00 |
-0.79% |
12,257 |
| FOUR |
4Imprint |
3,784.00p |
3784 |
0.00 |
0% |
49 |
| FRAS |
Frasers Group |
749.00p |
749 |
-8.50 |
-1.12% |
2,646 |
| FRES |
Fresnillo |
2,557.00p |
2557 |
-2.00 |
-0.08% |
26,226 |
| FSFL |
Foresight Solar Fund |
72.70p |
72.7 |
0.00 |
0% |
83,180 |
| FSG |
Foresight Group Holdings |
448.50p |
448.5 |
-5.00 |
-1.1% |
8,079 |
| FSV |
Fidelity |
432.50p |
432.5 |
-1.00 |
-0.23% |
19,277 |
| FUTR |
Future |
311.40p |
311.4 |
-6.60 |
-2.08% |
14,030 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
20,040.00p |
20040 |
-180.00 |
-0.89% |
1,286 |
| GCP |
GCP Infrastructure Investments |
83.40p |
83.4 |
-0.20 |
-0.24% |
17,153 |
| GDWN |
Goodwin |
16,900.00p |
16900 |
80.00 |
0.48% |
180 |
| GEN |
Genuit Group |
255.60p |
255.6 |
-3.00 |
-1.16% |
13,782 |
| GFTU |
Grafton Group |
896.10p |
896.1 |
1.50 |
0.17% |
11,844 |
| GLEN |
Glencore |
523.20p |
523.2 |
8.70 |
1.69% |
2,820,154 |
| GNC |
Greencore |
204.40p |
204.4 |
-1.40 |
-0.68% |
252,236 |
| GNS |
Genus |
2,130.00p |
2130 |
96.00 |
4.72% |
80,190 |
| GPE |
GPE |
333.00p |
333 |
-5.00 |
-1.48% |
14,537 |
| GRG |
Greggs |
1,554.00p |
1554 |
-13.00 |
-0.83% |
4,722 |
| GRI |
Grainger plc |
172.10p |
172.1 |
-2.70 |
-1.54% |
37,665 |
| GROW |
Molten Ventures |
608.00p |
608 |
-2.50 |
-0.41% |
5,037 |
| GSCT |
Glb Sml Co Trst |
192.40p |
192.4 |
-1.80 |
-0.93% |
737 |
| GSK |
Glaxosmithkline |
1,943.00p |
1943 |
-10.50 |
-0.54% |
258,190 |
| HAS |
Hays |
48.64p |
48.64 |
-0.14 |
-0.29% |
1,871,701 |
| HBR |
Harbour Energy |
230.20p |
230.2 |
6.20 |
2.77% |
493,248 |
| HFG |
Hilton Foods |
526.50p |
526.5 |
-3.50 |
-0.66% |
4,302 |
| HGT |
HgCapital Trust plc |
381.50p |
381.5 |
3.50 |
0.93% |
17,828 |
| HICL |
HICL Infrastructure |
133.40p |
133.4 |
-1.20 |
-0.89% |
187,286 |
| HIK |
Hikma Pharmaceuticals |
1,545.00p |
1545 |
-29.00 |
-1.84% |
58,917 |
| HILS |
Hill & Smith |
2,905.00p |
2905 |
5.00 |
0.17% |
2,310 |
| HLMA |
Halma |
3,572.00p |
3572 |
-22.00 |
-0.61% |
31,325 |
| HLN |
Haleon |
360.20p |
360.2 |
-4.80 |
-1.32% |
684,396 |
| HMSO |
Hammerson |
368.80p |
368.8 |
-4.80 |
-1.28% |
13,057 |
| HOC |
Hochschild |
451.00p |
451 |
4.20 |
0.94% |
61,059 |
| HRI |
Herald Investment Trust |
3,120.00p |
3120 |
0.00 |
0% |
1,489 |
| HSBA |
HSBC Holdings |
1,456.60p |
1456.6 |
-5.40 |
-0.37% |
1,109,386 |
| HSL |
Henderson Smaller Companies Trust |
921.00p |
921 |
6.00 |
0.66% |
602 |
| HSX |
Hiscox |
1,840.00p |
1840 |
-10.00 |
-0.54% |
32,941 |
| HTG |
Hunting |
458.50p |
458.5 |
7.50 |
1.66% |
22,366 |
| HTWS |
Helios Towers |
198.10p |
198.1 |
-1.90 |
-0.95% |
22,886 |
| HVPE |
HarbourVest Private Equity |
3,360.00p |
3360 |
-10.00 |
-0.3% |
1,901 |
| HWDN |
Howden Joinery |
779.00p |
779 |
-13.50 |
-1.7% |
36,875 |
| HWG |
Harworth Gp |
126.40p |
126.4 |
0.00 |
0% |
5,231 |
| IAD |
Invesco Asia |
488.00p |
488 |
0.00 |
0% |
3,541 |
| IAG |
International Airlines |
449.60p |
449.6 |
-10.70 |
-2.32% |
2,103,650 |
| IBST |
Ibstock |
91.25p |
91.25 |
-1.60 |
-1.72% |
19,444 |
| ICG |
Icg Plc |
1,752.00p |
1752 |
-23.00 |
-1.3% |
10,296 |
| ICGT |
ICG Enterprise Trust |
1,392.00p |
1392 |
-2.00 |
-0.14% |
136 |
| IEM |
Impax Asset Management |
436.50p |
436.5 |
-2.50 |
-0.57% |
2,934 |
| IGG |
IG |
1,751.00p |
1751 |
-7.00 |
-0.4% |
18,397 |
| IHG |
InterContinental Hotels |
$157.55 |
157.55 |
-6.10 |
-3.73% |
16,344 |
| IHP |
IntegraFin Holdings |
367.00p |
367 |
-12.50 |
-3.29% |
175,777 |
| III |
3i Group |
2,607.00p |
2607 |
-79.00 |
-2.94% |
79,138 |
| IMB |
Imperial Brands |
2,660.00p |
2660 |
-19.00 |
-0.71% |
63,133 |
| IMI |
IMI |
2,814.00p |
2814 |
6.00 |
0.21% |
21,134 |
| INCH |
Inchcape |
776.50p |
776.5 |
-2.00 |
-0.26% |
10,106 |
| INF |
Informa |
869.60p |
869.6 |
-23.20 |
-2.6% |
76,170 |
| INPP |
International Public Partnerships |
138.60p |
138.6 |
-1.40 |
-1% |
44,909 |
| INVP |
Investec |
601.00p |
601 |
-5.50 |
-0.91% |
175,401 |
| IPO |
Ip Group |
63.50p |
63.5 |
-0.40 |
-0.63% |
27,058 |
| ITH |
Ithaca Energy |
239.40p |
239.4 |
9.80 |
4.27% |
236,223 |
| ITRK |
Intertek Group |
5,815.00p |
5815 |
5.00 |
0.09% |
10,943 |
| ITV |
ITV |
73.00p |
73 |
-1.50 |
-2.01% |
263,622 |
| IWG |
International Workplace Group |
189.60p |
189.6 |
-2.30 |
-1.2% |
19,859 |
| JAM |
JPMorgan American |
1,216.00p |
1216 |
-6.00 |
-0.49% |
3,177 |
| JD. |
JD Sports |
85.24p |
85.24 |
-1.24 |
-1.43% |
478,149 |
| JDW |
Wetherspoon (J.D) |
721.50p |
721.5 |
-8.00 |
-1.1% |
7,712 |
| JEDT |
JPMorgan European Discovery Trust |
624.00p |
624 |
5.00 |
0.81% |
244 |
| JFJ |
JPMorgan Japanese |
815.00p |
815 |
0.00 |
0% |
3,671 |
| JGGI |
JPMorgan Global Growth & Income |
609.50p |
609.5 |
-1.00 |
-0.16% |
67,247 |
| JMAT |
Johnson Matthey |
1,957.00p |
1957 |
23.00 |
1.19% |
10,549 |
| JTC |
Jtc Plc |
1,326.00p |
1326 |
0.00 |
0% |
5,831 |
| JUP |
Jupiter Fund Management |
171.20p |
171.2 |
-0.40 |
-0.23% |
11,815 |
| KGF |
Kingfisher |
274.90p |
274.9 |
-2.50 |
-0.9% |
119,444 |
| KIE |
Kier |
213.40p |
213.4 |
-3.40 |
-1.57% |
49,451 |
| KLR |
Keller |
3,448.00p |
3448 |
4.00 |
0.12% |
51,613 |
| KNOS |
Kainos Group |
774.50p |
774.5 |
-12.50 |
-1.59% |
1,571 |
| LAND |
Land Securities |
659.50p |
659.5 |
-8.50 |
-1.27% |
124,847 |
| LGEN |
Legal & General |
287.70p |
287.7 |
-2.00 |
-0.69% |
1,258,867 |
| LLOY |
Lloyds |
109.85p |
109.85 |
-0.95 |
-0.86% |
6,698,216 |
| LMP |
LondonMetric |
186.10p |
186.1 |
-2.50 |
-1.33% |
333,518 |
| LRE |
Lancashire Holdings |
640.00p |
640 |
-5.00 |
-0.78% |
17,455 |
| LSEG |
London Stock Exchange |
8,870.00p |
8870 |
-140.00 |
-1.55% |
23,151 |
| LWDB |
Law Debenture |
1,212.00p |
1212 |
0.00 |
0% |
4,677 |
| MAB |
Mitchells & Butlers |
262.00p |
262 |
-3.00 |
-1.13% |
10,907 |
| MCG |
Mobico Group |
25.42p |
25.42 |
-0.68 |
-2.61% |
124,096 |
| MEGP |
ME Group |
109.60p |
109.6 |
-3.40 |
-3.01% |
345,846 |
| MGAM |
Morgan Advanced Materials |
212.00p |
212 |
-4.50 |
-2.08% |
25,219 |
| MGNS |
Morgan Sindall Group |
4,688.00p |
4688 |
-54.00 |
-1.14% |
2,695 |
| MKS |
Marks & Spencer |
368.10p |
368.1 |
-2.70 |
-0.73% |
529,346 |
| MNDI |
Mondi |
701.20p |
701.2 |
-4.20 |
-0.6% |
41,897 |
| MNG |
M&G |
344.00p |
344 |
-2.30 |
-0.66% |
116,989 |
| MNKS |
Monks Investment Trust |
1,618.00p |
1618 |
-8.00 |
-0.49% |
8,461 |
| MONY |
Moneysupermarket.Com |
200.60p |
200.6 |
0.20 |
0.1% |
60,392 |
| MOON |
Moonpig Gr |
261.00p |
261 |
-1.40 |
-0.53% |
18,247 |
| MRC |
Mercantile Investment Trust PLC |
269.50p |
269.5 |
-2.00 |
-0.74% |
150,394 |
| MRCH |
Merchants Trust |
640.00p |
640 |
-1.00 |
-0.16% |
13,928 |
| MRO |
Melrose |
461.00p |
461 |
-9.20 |
-1.96% |
119,480 |
| MSLH |
Marshalls |
140.90p |
140.9 |
-2.20 |
-1.54% |
42,214 |
| MTO |
Mitie |
150.50p |
150.5 |
-0.50 |
-0.33% |
544,950 |
| MTRO |
Metro Bank |
167.20p |
167.2 |
-1.20 |
-0.71% |
80,866 |
| MUT |
Murray Income Trust |
987.00p |
987 |
0.00 |
0% |
2,949 |
| MYI |
Murray International |
357.00p |
357 |
0.50 |
0.14% |
33,498 |
| N91 |
Ninety One |
220.60p |
220.6 |
-1.80 |
-0.81% |
51,687 |
| NAS |
North Atl.smlr |
419.00p |
419 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,462.00p |
1462 |
-22.00 |
-1.48% |
102 |
| NCC |
Ncc |
140.20p |
140.2 |
-0.60 |
-0.43% |
14,758 |
| NESF |
NextEnergy Solar |
46.60p |
46.6 |
0.00 |
0% |
196,367 |
| NG. |
National Grid |
1,238.00p |
1238 |
-2.50 |
-0.2% |
325,174 |
| NWG |
Natwest |
645.60p |
645.6 |
-9.40 |
-1.44% |
1,145,787 |
| NXT |
Next |
14,630.00p |
14630 |
-130.00 |
-0.88% |
6,347 |
| OCDO |
Ocado |
175.00p |
175 |
-0.20 |
-0.11% |
312,429 |
| ONT |
Oxford Nanopore Technologies |
111.10p |
111.1 |
-4.90 |
-4.22% |
88,178 |
| OSB |
OneSavings Bank |
539.50p |
539.5 |
-6.00 |
-1.1% |
7,833 |
| OXIG |
Oxford Instruments |
2,894.00p |
2894 |
-12.00 |
-0.41% |
1,569 |
| PAG |
Paragon Group |
791.00p |
791 |
-2.00 |
-0.25% |
8,709 |
| PAGE |
PageGroup |
149.00p |
149 |
-4.80 |
-3.12% |
269,176 |
| PAY |
Paypoint |
584.50p |
584.5 |
-3.50 |
-0.6% |
1,594 |
| PCFT |
Polar Cap Gbl |
243.00p |
243 |
0.00 |
0% |
4,904 |
| PCT |
Polar Capital Technology Trust |
661.00p |
661 |
-7.50 |
-1.12% |
112,454 |
| PETS |
Pets at home |
191.80p |
191.8 |
-0.60 |
-0.31% |
14,024 |
| PFD |
Premier Foods |
198.60p |
198.6 |
-1.40 |
-0.7% |
21,558 |
| PHI |
Pacific Horizon |
1,080.00p |
1080 |
0.00 |
0% |
15,328 |
| PHP |
Primary Health |
91.90p |
91.9 |
-0.90 |
-0.97% |
1,145,990 |
| PIN |
Pantheon International |
392.50p |
392.5 |
-1.00 |
-0.25% |
9,828 |
| PLUS |
Plus500 |
4,258.00p |
4258 |
58.00 |
1.38% |
17,876 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
0.00 |
0% |
8,409 |
| PNN |
Pennon |
481.80p |
481.8 |
-2.20 |
-0.45% |
27,334 |
| POLN |
Pollen Street |
849.00p |
849 |
4.00 |
0.47% |
2,600 |
| PPET |
Patria Private |
622.00p |
622 |
6.00 |
0.97% |
822 |
| PPH |
PPHE Hotel Group Limited |
1,588.00p |
1588 |
-24.00 |
-1.49% |
81 |
| PRU |
Prudential |
1,043.50p |
1043.5 |
-10.50 |
-1% |
238,682 |
| PSH |
Pershing Square Holdings |
3,854.00p |
3854 |
-22.00 |
-0.57% |
3,287 |
| PSN |
Persimmon |
1,045.50p |
1045.5 |
-21.50 |
-2.01% |
126,832 |
| PSON |
Pearson |
1,291.50p |
1291.5 |
-26.50 |
-2.01% |
125,987 |
| PTEC |
Playtech |
391.80p |
391.8 |
-6.40 |
-1.61% |
27,362 |
| QLT |
Quilter |
202.60p |
202.6 |
1.00 |
0.5% |
265,195 |
| QQ. |
Qinetiq |
440.60p |
440.6 |
-7.20 |
-1.61% |
57,127 |
| RAT |
Rathbone |
1,648.00p |
1648 |
0.00 |
0% |
3,136 |
| RCP |
RIT Capital Partners |
2,440.00p |
2440 |
-10.00 |
-0.41% |
2,350 |
| REL |
Relx |
2,431.00p |
2431 |
-47.00 |
-1.9% |
154,178 |
| RHIM |
RHI Magnesita |
2,780.00p |
2780 |
0.00 |
0% |
534 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.00 |
0% |
6,337 |
| RIO |
Rio Tinto |
6,838.00p |
6838 |
105.00 |
1.56% |
101,449 |
| RKT |
Reckitt |
4,952.00p |
4952 |
-70.00 |
-1.39% |
40,409 |
| RMV |
Rightmove |
428.80p |
428.8 |
-8.90 |
-2.03% |
38,573 |
| ROR |
Rotork |
288.20p |
288.2 |
-2.00 |
-0.69% |
26,530 |
| RPI |
Raspberry Pi |
778.50p |
778.5 |
-24.00 |
-2.99% |
67,997 |
| RR. |
Rolls-Royce |
1,384.20p |
1384.2 |
-31.20 |
-2.2% |
916,207 |
| RS1 |
RS Group |
628.00p |
628 |
-3.00 |
-0.48% |
18,913 |
| RSW |
Renishaw |
4,834.00p |
4834 |
10.00 |
0.21% |
675 |
| RTO |
Rentokil Initial |
435.80p |
435.8 |
-4.20 |
-0.95% |
167,599 |
| SAFE |
Safestore |
589.50p |
589.5 |
-11.50 |
-1.91% |
6,971 |
| SAIN |
Scot.amer.inv. |
543.00p |
543 |
-2.00 |
-0.37% |
12,640 |
| SBRY |
Sainsbury's |
345.10p |
345.1 |
1.20 |
0.35% |
250,661 |
| SCT |
Softcat |
1,899.00p |
1899 |
-12.00 |
-0.63% |
3,245 |
| SDP |
Schroder AsiaPacific Fund |
825.00p |
825 |
0.00 |
0% |
42 |
| SDR |
Schroders |
588.00p |
588 |
0.00 |
0% |
10,502 |
| SEIT |
Sdcl Ef. Inc Tr |
38.50p |
38.5 |
0.00 |
0% |
38,420 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.10p |
83.1 |
-0.90 |
-1.07% |
4,428 |
| SGE |
Sage Group |
844.60p |
844.6 |
-11.80 |
-1.38% |
158,774 |
| SGRO |
Segro |
848.80p |
848.8 |
-12.40 |
-1.44% |
135,920 |
| SHC |
Shaftesbury Capital |
138.00p |
138 |
-2.40 |
-1.71% |
21,012 |
| SHEL |
Shell |
3,160.50p |
3160.5 |
51.50 |
1.66% |
572,566 |
| SMIN |
Smiths Group |
2,474.00p |
2474 |
-19.00 |
-0.76% |
31,329 |
| SMT |
Scottish Mortgage |
1,426.00p |
1426 |
-14.00 |
-0.97% |
150,290 |
| SMWH |
Wh Smith |
400.80p |
400.8 |
-5.40 |
-1.33% |
11,260 |
| SN. |
Smith & Nephew |
1,149.00p |
1149 |
-5.50 |
-0.48% |
97,883 |
| SNR |
Senior |
289.00p |
289 |
0.00 |
0% |
94,010 |
| SOI |
Schroders |
433.00p |
433 |
0.00 |
0% |
4,925 |
| SPI |
Spire Healthcare |
215.50p |
215.5 |
-1.50 |
-0.69% |
61,171 |
| SPX |
Spirax-Sarco |
6,495.00p |
6495 |
-40.00 |
-0.61% |
8,572 |
| SRE |
Sirius Real Estate |
93.35p |
93.35 |
-1.00 |
-1.06% |
73,120 |
| SRP |
Serco |
229.00p |
229 |
0.20 |
0.09% |
94,410 |
| SSE |
SSE |
2,453.00p |
2453 |
14.00 |
0.57% |
136,204 |
| SSPG |
SSP Group |
187.30p |
187.3 |
-5.40 |
-2.8% |
90,524 |
| STAN |
Standard Chartered |
2,073.00p |
2073 |
-27.00 |
-1.29% |
422,795 |
| STEM |
SThree |
186.80p |
186.8 |
0.00 |
0% |
12,968 |
| STJ |
St James's Place |
1,135.00p |
1135 |
-4.50 |
-0.39% |
28,167 |
| SUPR |
Supermarket Income |
87.95p |
87.95 |
-0.75 |
-0.85% |
153,909 |
| SVS |
Savills |
884.00p |
884 |
-18.00 |
-2% |
4,037 |
| SVT |
Severn Trent |
2,994.00p |
2994 |
-18.00 |
-0.6% |
54,573 |
| SYNC |
Syncona |
109.00p |
109 |
2.20 |
2.06% |
676 |
| TATE |
Tate & Lyle |
558.00p |
558 |
0.50 |
0.09% |
15,779 |
| TBCG |
TBC Bank Group |
4,594.00p |
4594 |
-40.00 |
-0.86% |
276 |
| TCAP |
TP ICAP |
349.20p |
349.2 |
-0.60 |
-0.17% |
29,877 |
| TEM |
Templeton Emerging Markets |
312.50p |
312.5 |
-1.50 |
-0.48% |
127,204 |
| TEP |
Telecom Plus |
876.00p |
876 |
1.00 |
0.11% |
36,674 |
| TFIF |
Twentyfour Inc |
109.20p |
109.2 |
-0.60 |
-0.55% |
241,165 |
| THRL |
Target Healthc. |
109.60p |
109.6 |
-1.20 |
-1.08% |
3,469 |
| TMPL |
Temple Bar Investment Trust |
400.00p |
400 |
-0.50 |
-0.12% |
49,696 |
| TPK |
Travis Perkins |
537.50p |
537.5 |
-6.00 |
-1.1% |
2,758 |
| TRIG |
Renewables Infrastructure Group |
71.60p |
71.6 |
-0.50 |
-0.69% |
747,267 |
| TRN |
Trainline |
226.40p |
226.4 |
-3.00 |
-1.31% |
31,329 |
| TRST |
Trustpilot |
276.20p |
276.2 |
0.40 |
0.15% |
221,174 |
| TRY |
TR Property Investment Trust |
305.00p |
305 |
-3.00 |
-0.97% |
47,177 |
| TSCO |
Tesco |
468.30p |
468.3 |
0.50 |
0.11% |
400,209 |
| TW. |
Taylor Wimpey |
79.04p |
79.04 |
-1.34 |
-1.67% |
587,273 |
| UKW |
Greencoat UK Wind |
102.40p |
102.4 |
-0.20 |
-0.19% |
314,341 |
| ULVR |
Unilever |
4,528.50p |
4528.5 |
-55.00 |
-1.2% |
235,252 |
| USA |
Baillie Gifford US Growth Trust |
327.50p |
327.5 |
-2.00 |
-0.61% |
3,863 |
| UTG |
Unite |
519.00p |
519 |
-5.00 |
-0.95% |
24,352 |
| UU. |
United Utilities |
1,358.00p |
1358 |
-2.00 |
-0.15% |
30,903 |
| VCT |
Victrex |
714.00p |
714 |
6.00 |
0.85% |
18,430 |
| VEIL |
Vietnam Enterprise Investments |
746.00p |
746 |
-5.00 |
-0.67% |
236 |
| VOD |
Vodafone |
118.05p |
118.05 |
1.90 |
1.64% |
4,288,240 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
450.00p |
450 |
0.00 |
0% |
149 |
| VSVS |
Vesuvius |
444.00p |
444 |
0.00 |
0% |
55 |
| VTY |
Vistry Grp |
245.40p |
245.4 |
-7.40 |
-2.93% |
144,363 |
| WEIR |
Weir Group |
2,374.00p |
2374 |
-2.00 |
-0.08% |
16,637 |
| WIZZ |
Wizz Air |
1,090.00p |
1090 |
-34.00 |
-3.02% |
100,925 |
| WKP |
Workspace |
340.00p |
340 |
-12.00 |
-3.41% |
31,174 |
| WOSG |
Watches Switz |
747.50p |
747.5 |
-2.00 |
-0.27% |
56,916 |
| WPP |
WPP |
275.40p |
275.4 |
-7.50 |
-2.65% |
292,506 |
| WTB |
Whitbread |
2,265.00p |
2265 |
-34.00 |
-1.48% |
38,981 |
| WWH |
Worldwide Healthcare Trust |
386.00p |
386 |
-1.50 |
-0.39% |
49,302 |
| XPS |
Xps Pensions |
318.00p |
318 |
-6.00 |
-1.85% |
1,824 |
| ZIG |
Zigup Plc |
445.00p |
445 |
-0.50 |
-0.11% |
6,861 |