| 3IN |
3i Infrastructure |
375.50p |
375.5 |
3.50 |
0.94% |
684,834 |
| AAF |
Airtel Africa |
319.20p |
319.2 |
12.20 |
3.97% |
2,110,341 |
| AAL |
Anglo American |
2,852.00p |
2852 |
35.00 |
1.24% |
6,343,988 |
| ABDN |
Abrdn |
195.10p |
195.1 |
0.40 |
0.21% |
2,718,733 |
| ABF |
AB Foods |
2,089.00p |
2089 |
3.00 |
0.14% |
767,093 |
| ADM |
Admiral |
3,140.00p |
3140 |
40.00 |
1.29% |
294,691 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
2.50 |
0.99% |
803,565 |
| AHT |
Ashtead Group |
5,208.00p |
5208 |
70.00 |
1.36% |
1,036,843 |
| AJB |
AJ Bell |
460.20p |
460.2 |
5.00 |
1.1% |
620,633 |
| ALFA |
Alfa Fin |
218.00p |
218 |
-3.50 |
-1.58% |
345,277 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
2.00 |
0.16% |
442,322 |
| AML |
Aston Martin Lagonda |
62.80p |
62.8 |
0.35 |
0.56% |
880,424 |
| ANTO |
Antofagasta |
3,040.00p |
3040 |
108.00 |
3.68% |
748,614 |
| AO. |
Ao World |
107.60p |
107.6 |
0.80 |
0.75% |
115,162 |
| ASC |
ASOS |
254.00p |
254 |
0.50 |
0.2% |
100,815 |
| ASHM |
Ashmore Group |
165.30p |
165.3 |
2.20 |
1.35% |
476,950 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,544.00p |
1544 |
4.00 |
0.26% |
114,479 |
| ATG |
Auction Technology Group |
282.00p |
282 |
-1.00 |
-0.35% |
136,985 |
| ATT |
Allianz Technology Trust |
526.00p |
526 |
2.00 |
0.38% |
1,500,048 |
| AUTO |
Auto Trader |
621.00p |
621 |
19.00 |
3.16% |
6,023,568 |
| AV. |
Aviva |
666.40p |
666.4 |
17.00 |
2.62% |
9,448,961 |
| AZN |
Astrazeneca |
13,612.00p |
13612 |
168.00 |
1.25% |
2,467,612 |
| BA. |
BAE Systems |
1,693.50p |
1693.5 |
-7.00 |
-0.41% |
5,742,005 |
| BAB |
Babcock |
1,259.00p |
1259 |
11.00 |
0.88% |
1,052,930 |
| BAG |
Barr (A.G.) |
634.00p |
634 |
4.00 |
0.63% |
81,054 |
| BAKK |
Bakkavor |
232.50p |
232.5 |
2.00 |
0.87% |
123,539 |
| BARC |
Barclays |
454.25p |
454.25 |
9.90 |
2.23% |
25,989,517 |
| BATS |
British American Tobacco |
4,297.00p |
4297 |
59.00 |
1.39% |
2,624,323 |
| BBH |
Bellevue Health |
140.80p |
140.8 |
0.20 |
0.14% |
441,157 |
| BBOX |
Tritax Big Box |
143.70p |
143.7 |
0.00 |
0% |
5,770,372 |
| BBY |
Balfour Beatty |
720.50p |
720.5 |
12.00 |
1.69% |
685,335 |
| BCG |
Baltic Classifieds Group |
194.60p |
194.6 |
0.20 |
0.1% |
4,109,865 |
| BEZ |
Beazley |
828.00p |
828 |
14.50 |
1.78% |
1,755,385 |
| BGEO |
Bank Of Georgia Group |
9,295.00p |
9295 |
145.00 |
1.58% |
39,813 |
| BGFD |
Baillie Gifford Japan Trust PLC |
906.00p |
906 |
16.00 |
1.8% |
104,030 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
-0.50 |
-0.12% |
678,955 |
| BKG |
Berkeley Group |
3,798.00p |
3798 |
24.00 |
0.64% |
295,782 |
| BLND |
British Land |
381.80p |
381.8 |
0.00 |
0% |
1,988,178 |
| BME |
B&M |
163.70p |
163.7 |
6.85 |
4.37% |
5,977,020 |
| BMY |
Bloomsbury |
479.50p |
479.5 |
4.00 |
0.84% |
285,507 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
0.60 |
0.45% |
1,018,829 |
| BNZL |
Bunzl |
2,194.00p |
2194 |
44.00 |
2.05% |
455,665 |
| BOWL |
Hollywood Bwl |
279.50p |
279.5 |
1.00 |
0.36% |
479,003 |
| BOY |
Bodycote |
706.50p |
706.5 |
21.50 |
3.14% |
625,175 |
| BP. |
BP |
437.45p |
437.45 |
-1.80 |
-0.41% |
25,240,258 |
| BPT |
Bridgepoint |
284.60p |
284.6 |
6.40 |
2.3% |
1,925,941 |
| BRBY |
Burberry |
1,310.00p |
1310 |
37.50 |
2.95% |
1,302,428 |
| BREE |
Breedon |
325.80p |
325.8 |
3.40 |
1.05% |
1,142,389 |
| BRGE |
BlackRock Greater Europe Investment Trust |
574.00p |
574 |
1.00 |
0.17% |
81,582 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
-2.00 |
-0.15% |
81,244 |
| BRWM |
BlackRock World Mining Trust plc |
807.00p |
807 |
15.00 |
1.89% |
944,093 |
| BSIF |
Bluefield Solar |
67.70p |
67.7 |
0.80 |
1.2% |
951,897 |
| BT.A |
BT |
184.95p |
184.95 |
4.50 |
2.49% |
21,219,203 |
| BTRW |
Barratt Redrow |
359.20p |
359.2 |
0.40 |
0.11% |
3,465,320 |
| BUT |
Brunner Inv.tst |
1,416.00p |
1416 |
6.00 |
0.43% |
43,306 |
| BWY |
Bellway |
2,606.00p |
2606 |
-14.00 |
-0.53% |
178,525 |
| BYG |
Big Yellow |
1,012.00p |
1012 |
6.00 |
0.6% |
330,153 |
| BYIT |
Bytes Tech |
347.20p |
347.2 |
-0.20 |
-0.06% |
510,176 |
| CCC |
Computacenter |
3,012.00p |
3012 |
28.00 |
0.94% |
93,885 |
| CCH |
Coca-Cola HBC |
3,740.00p |
3740 |
44.00 |
1.19% |
385,312 |
| CCL |
Carnival |
1,946.50p |
1946.5 |
31.50 |
1.64% |
358,327 |
| CCR |
C&C Group |
133.00p |
133 |
1.40 |
1.06% |
557,687 |
| CGT |
Capital Gearing Trust |
4,925.00p |
4925 |
10.00 |
0.2% |
17,835 |
| CHG |
Chemring |
482.00p |
482 |
7.00 |
1.47% |
4,066,334 |
| CHRY |
Chrysalis Inves |
110.40p |
110.4 |
-0.80 |
-0.72% |
910,326 |
| CKN |
Clarkson |
3,775.00p |
3775 |
25.00 |
0.67% |
63,115 |
| CLDN |
Caledonia |
382.50p |
382.5 |
-1.50 |
-0.39% |
221,114 |
| CMCX |
CMC Markets |
281.50p |
281.5 |
-3.50 |
-1.23% |
144,456 |
| CNA |
Centrica |
167.80p |
167.8 |
1.70 |
1.02% |
9,277,323 |
| COA |
Coats Group Plc |
80.80p |
80.8 |
0.20 |
0.25% |
6,151,299 |
| CPG |
Compass Group |
2,340.00p |
2340 |
16.00 |
0.69% |
2,781,470 |
| CRDA |
Croda International |
2,733.00p |
2733 |
9.00 |
0.33% |
399,122 |
| CRST |
Crest Nicholson |
127.90p |
127.9 |
-1.40 |
-1.08% |
466,749 |
| CTEC |
ConvaTec |
230.00p |
230 |
0.20 |
0.09% |
4,398,426 |
| CTY |
City Of London Investment |
524.00p |
524 |
5.00 |
0.96% |
1,232,138 |
| CURY |
Currys |
126.50p |
126.5 |
-1.10 |
-0.86% |
2,502,185 |
| CWK |
Cranswick |
4,980.00p |
4980 |
75.00 |
1.53% |
51,855 |
| DCC |
DCC |
5,115.00p |
5115 |
35.00 |
0.69% |
298,268 |
| DEC |
Diversified Energy |
1,050.00p |
1050 |
-35.00 |
-3.23% |
167,287 |
| DGE |
Diageo |
1,662.50p |
1662.5 |
-1.50 |
-0.09% |
7,324,442 |
| DLN |
Derwent London |
1,642.00p |
1642 |
1.00 |
0.06% |
231,871 |
| DNLM |
Dunelm |
1,102.00p |
1102 |
8.00 |
0.73% |
79,733 |
| DOCS |
Dr. Martens |
78.15p |
78.15 |
1.05 |
1.36% |
433,336 |
| DOM |
Dominos |
172.30p |
172.3 |
2.20 |
1.29% |
607,565 |
| DPLM |
Diploma |
5,390.00p |
5390 |
75.00 |
1.41% |
288,949 |
| DRX |
Drax |
803.00p |
803 |
19.50 |
2.49% |
619,226 |
| DSCV |
DiscoverIE |
600.00p |
600 |
7.00 |
1.18% |
370,904 |
| DWL |
Dowlais |
83.15p |
83.15 |
-0.95 |
-1.13% |
626,930 |
| EDIN |
Edinburgh Investment Trust PLC |
809.00p |
809 |
11.00 |
1.38% |
211,301 |
| EDV |
Endeavour Mining |
3,602.00p |
3602 |
64.00 |
1.81% |
1,513,312 |
| ELM |
Elementis |
166.40p |
166.4 |
-1.60 |
-0.95% |
317,595 |
| EMG |
Man |
216.00p |
216 |
4.40 |
2.08% |
1,720,379 |
| ENOG |
Energean Oil & Gas |
881.50p |
881.5 |
-5.00 |
-0.56% |
103,838 |
| ENT |
Entain |
739.20p |
739.2 |
2.60 |
0.35% |
1,571,875 |
| EOT |
Euro Opps Tr. |
894.00p |
894 |
4.00 |
0.45% |
123,393 |
| ESCT |
The European Smaller Companies Trust |
212.50p |
212.5 |
1.00 |
0.47% |
1,513,485 |
| ESNT |
Essentra |
99.60p |
99.6 |
0.00 |
0% |
337,471 |
| ESP |
Empiric |
75.50p |
75.5 |
1.30 |
1.75% |
9,637,743 |
| EWI |
Edinburgh Worldwide Investment Trust |
210.00p |
210 |
0.50 |
0.24% |
722,004 |
| EXPN |
Experian |
3,384.00p |
3384 |
40.00 |
1.2% |
2,073,839 |
| EZJ |
easyJet |
496.90p |
496.9 |
8.90 |
1.82% |
4,021,671 |
| FAN |
Volution Group PLS |
630.00p |
630 |
8.00 |
1.29% |
1,426,750 |
| FCIT |
F&C Investment Trust |
1,243.00p |
1243 |
9.00 |
0.73% |
375,666 |
| FCSS |
Fidelity China Special Situations PLC |
307.50p |
307.5 |
3.50 |
1.15% |
550,403 |
| FEML |
Fidelity E.m.ld |
1,028.00p |
1028 |
10.00 |
0.98% |
92,318 |
| FEV |
Fidelity European Values |
421.50p |
421.5 |
3.50 |
0.84% |
488,466 |
| FGEN |
Foresight Envr |
67.70p |
67.7 |
0.30 |
0.45% |
935,657 |
| FGP |
Firstgroup |
188.50p |
188.5 |
0.30 |
0.16% |
400,106 |
| FGT |
Finsbury Growth |
824.00p |
824 |
11.00 |
1.35% |
877,838 |
| FOUR |
4Imprint |
3,840.00p |
3840 |
95.00 |
2.54% |
27,089 |
| FRAS |
Frasers Group |
686.00p |
686 |
56.50 |
8.98% |
496,429 |
| FRES |
Fresnillo |
2,856.00p |
2856 |
-48.00 |
-1.65% |
1,278,809 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
2.60 |
4.17% |
1,237,604 |
| FSG |
Foresight Group Holdings |
414.50p |
414.5 |
1.50 |
0.36% |
129,296 |
| FSV |
Fidelity |
409.00p |
409 |
3.50 |
0.86% |
350,360 |
| FUTR |
Future |
528.00p |
528 |
-5.00 |
-0.94% |
332,421 |
| FXPO |
Ferrexpo |
75.50p |
75.5 |
4.40 |
6.19% |
3,252,353 |
| GAW |
Games Workshop |
19,460.00p |
19460 |
0.00 |
0% |
60,286 |
| GCP |
GCP Infrastructure Investments |
72.00p |
72 |
0.30 |
0.42% |
1,924,058 |
| GDWN |
Goodwin |
21,600.00p |
21600 |
1,000.00 |
4.85% |
21,687 |
| GEN |
Genuit Group |
326.50p |
326.5 |
0.50 |
0.15% |
389,662 |
| GFTU |
Grafton Group |
941.90p |
941.9 |
14.10 |
1.52% |
165,125 |
| GLEN |
Glencore |
380.80p |
380.8 |
5.30 |
1.41% |
56,485,391 |
| GNC |
Greencore |
244.50p |
244.5 |
4.50 |
1.88% |
844,105 |
| GNS |
Genus |
2,550.00p |
2550 |
55.00 |
2.2% |
77,200 |
| GPE |
GPE |
302.00p |
302 |
-3.00 |
-0.98% |
1,283,832 |
| GRG |
Greggs |
1,662.00p |
1662 |
34.00 |
2.09% |
274,089 |
| GRI |
Grainger plc |
180.00p |
180 |
1.00 |
0.56% |
1,012,881 |
| GROW |
Molten Ventures |
473.40p |
473.4 |
3.80 |
0.81% |
204,472 |
| GSCT |
Glb Sml Co Trst |
177.40p |
177.4 |
0.60 |
0.34% |
1,249,512 |
| GSK |
Glaxosmithkline |
1,833.50p |
1833.5 |
9.00 |
0.49% |
10,789,160 |
| HAS |
Hays |
53.95p |
53.95 |
0.15 |
0.28% |
1,952,451 |
| HBR |
Harbour Energy |
206.60p |
206.6 |
0.80 |
0.39% |
2,497,281 |
| HFG |
Hilton Foods |
497.00p |
497 |
1.50 |
0.3% |
117,088 |
| HGT |
HgCapital Trust plc |
503.00p |
503 |
7.00 |
1.41% |
317,971 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
0.20 |
0.17% |
3,704,072 |
| HIK |
Hikma Pharmaceuticals |
1,503.00p |
1503 |
-13.00 |
-0.86% |
1,133,528 |
| HILS |
Hill & Smith |
2,185.00p |
2185 |
10.00 |
0.46% |
152,088 |
| HLMA |
Halma |
3,530.00p |
3530 |
58.00 |
1.67% |
443,202 |
| HLN |
Haleon |
368.90p |
368.9 |
10.40 |
2.9% |
20,498,031 |
| HMSO |
Hammerson |
310.60p |
310.6 |
1.80 |
0.58% |
349,465 |
| HOC |
Hochschild |
464.00p |
464 |
7.60 |
1.67% |
1,197,093 |
| HRI |
Herald Investment Trust |
2,405.00p |
2405 |
-15.00 |
-0.62% |
41,063 |
| HSBA |
HSBC Holdings |
1,124.80p |
1124.8 |
13.00 |
1.17% |
13,942,356 |
| HSL |
Henderson Smaller Companies Trust |
849.00p |
849 |
5.00 |
0.59% |
95,101 |
| HSX |
Hiscox |
1,389.00p |
1389 |
40.00 |
2.97% |
1,615,741 |
| HTG |
Hunting |
390.50p |
390.5 |
3.50 |
0.9% |
341,329 |
| HTWS |
Helios Towers |
158.20p |
158.2 |
-0.80 |
-0.5% |
1,237,451 |
| HVPE |
HarbourVest Private Equity |
3,125.00p |
3125 |
30.00 |
0.97% |
59,829 |
| HWDN |
Howden Joinery |
816.00p |
816 |
8.00 |
0.99% |
926,305 |
| HWG |
Harworth Gp |
162.50p |
162.5 |
-0.50 |
-0.31% |
172,255 |
| IAD |
Invesco Asia |
427.00p |
427 |
-2.00 |
-0.47% |
246,568 |
| IAG |
International Airlines |
415.00p |
415 |
11.30 |
2.8% |
27,183,726 |
| IBST |
Ibstock |
136.40p |
136.4 |
3.00 |
2.25% |
983,286 |
| ICG |
Icg Plc |
2,054.00p |
2054 |
26.00 |
1.28% |
4,030,727 |
| ICGT |
ICG Enterprise Trust |
1,504.00p |
1504 |
-20.00 |
-1.31% |
38,176 |
| IEM |
Impax Asset Management |
401.50p |
401.5 |
2.00 |
0.5% |
147,771 |
| IGG |
IG |
1,166.00p |
1166 |
13.00 |
1.13% |
509,390 |
| IHG |
InterContinental Hotels |
10,335.00p |
10335 |
100.00 |
0.98% |
254,670 |
| IHP |
IntegraFin Holdings |
338.00p |
338 |
0.00 |
0% |
258,336 |
| III |
3i Group |
3,155.00p |
3155 |
27.00 |
0.86% |
1,598,517 |
| IMB |
Imperial Brands |
3,215.00p |
3215 |
36.00 |
1.13% |
1,192,355 |
| IMI |
IMI |
2,484.00p |
2484 |
58.00 |
2.39% |
1,307,997 |
| INCH |
Inchcape |
757.00p |
757 |
-2.50 |
-0.33% |
603,840 |
| INF |
Informa |
891.00p |
891 |
2.00 |
0.22% |
1,942,957 |
| INPP |
International Public Partnerships |
127.60p |
127.6 |
1.00 |
0.79% |
2,619,867 |
| INVP |
Investec |
530.50p |
530.5 |
11.00 |
2.12% |
6,111,633 |
| IPO |
Ip Group |
58.00p |
58 |
-0.40 |
-0.68% |
1,305,951 |
| ITH |
Ithaca Energy |
160.80p |
160.8 |
-0.20 |
-0.12% |
1,834,586 |
| ITRK |
Intertek Group |
4,490.00p |
4490 |
66.00 |
1.49% |
495,214 |
| ITV |
ITV |
82.45p |
82.45 |
-0.40 |
-0.48% |
6,471,424 |
| IWG |
International Workplace Group |
221.80p |
221.8 |
0.40 |
0.18% |
2,032,639 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
2.00 |
0.18% |
211,552 |
| JD. |
JD Sports |
81.04p |
81.04 |
0.18 |
0.22% |
16,157,747 |
| JDW |
Wetherspoon (J.D) |
714.50p |
714.5 |
8.50 |
1.2% |
97,877 |
| JEDT |
JPMorgan European Discovery Trust |
589.00p |
589 |
6.00 |
1.03% |
51,835 |
| JFJ |
JPMorgan Japanese |
723.00p |
723 |
9.00 |
1.26% |
293,403 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
2.00 |
0.35% |
1,139,952 |
| JMAT |
Johnson Matthey |
2,050.00p |
2050 |
8.00 |
0.39% |
173,656 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
-2.00 |
-0.16% |
2,219,767 |
| JUP |
Jupiter Fund Management |
150.60p |
150.6 |
1.00 |
0.67% |
2,096,617 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
1,035,916 |
| KGF |
Kingfisher |
306.00p |
306 |
3.10 |
1.02% |
5,472,949 |
| KIE |
Kier |
221.50p |
221.5 |
7.00 |
3.26% |
1,218,227 |
| KLR |
Keller |
1,622.00p |
1622 |
12.00 |
0.75% |
56,617 |
| KNOS |
Kainos Group |
1,066.00p |
1066 |
6.00 |
0.57% |
260,862 |
| LAND |
Land Securities |
582.50p |
582.5 |
1.50 |
0.26% |
1,899,792 |
| LGEN |
Legal & General |
249.30p |
249.3 |
3.40 |
1.38% |
17,766,229 |
| LLOY |
Lloyds |
95.14p |
95.14 |
1.42 |
1.52% |
101,835,343 |
| LMP |
LondonMetric |
182.10p |
182.1 |
0.60 |
0.33% |
5,187,836 |
| LRE |
Lancashire Holdings |
609.00p |
609 |
17.00 |
2.87% |
628,384 |
| LSEG |
London Stock Exchange |
8,620.00p |
8620 |
156.00 |
1.84% |
1,713,210 |
| LWDB |
Law Debenture |
1,054.00p |
1054 |
16.00 |
1.54% |
171,267 |
| MAB |
Mitchells & Butlers |
256.50p |
256.5 |
2.50 |
0.98% |
515,807 |
| MCG |
Mobico Group |
22.42p |
22.42 |
-1.06 |
-4.51% |
4,462,789 |
| MEGP |
ME Group |
159.40p |
159.4 |
0.80 |
0.5% |
371,637 |
| MGAM |
Morgan Advanced Materials |
211.00p |
211 |
-1.00 |
-0.47% |
358,002 |
| MGNS |
Morgan Sindall Group |
4,740.00p |
4740 |
120.00 |
2.6% |
44,945 |
| MKS |
Marks & Spencer |
324.80p |
324.8 |
6.40 |
2.01% |
16,106,295 |
| MNDI |
Mondi |
874.80p |
874.8 |
-1.80 |
-0.21% |
1,505,284 |
| MNG |
M&G |
276.90p |
276.9 |
3.20 |
1.17% |
3,806,107 |
| MNKS |
Monks Inv |
1,452.00p |
1452 |
-2.00 |
-0.14% |
133,809 |
| MONY |
Moneysupermarket.Com |
188.10p |
188.1 |
5.00 |
2.73% |
1,308,427 |
| MOON |
Moonpig Gr |
198.00p |
198 |
1.00 |
0.51% |
2,381,694 |
| MRC |
Mercantile Investment Trust PLC |
253.00p |
253 |
2.00 |
0.8% |
631,504 |
| MRCH |
Merchants Trust |
590.00p |
590 |
9.00 |
1.55% |
223,161 |
| MRO |
Melrose |
560.40p |
560.4 |
0.20 |
0.04% |
2,913,734 |
| MSLH |
Marshalls |
178.80p |
178.8 |
0.80 |
0.45% |
356,133 |
| MTO |
Mitie |
166.40p |
166.4 |
3.20 |
1.96% |
2,624,478 |
| MTRO |
Metro Bank |
114.40p |
114.4 |
-0.60 |
-0.52% |
1,018,518 |
| MUT |
Murray Income Trust |
906.00p |
906 |
12.00 |
1.34% |
455,141 |
| MYI |
Murray International |
333.00p |
333 |
4.50 |
1.37% |
710,426 |
| N91 |
Ninety One |
208.80p |
208.8 |
2.40 |
1.16% |
340,877 |
| NAS |
North Atl.smlr |
363.00p |
363 |
-2.00 |
-0.55% |
26,592 |
| NBPE |
Nb Priv. Eqty |
1,564.00p |
1564 |
-4.00 |
-0.26% |
68,008 |
| NCC |
Ncc |
139.00p |
139 |
0.20 |
0.14% |
2,677,887 |
| NESF |
NextEnergy Solar |
50.60p |
50.6 |
0.10 |
0.2% |
796,800 |
| NG. |
National Grid |
1,126.00p |
1126 |
7.50 |
0.67% |
11,971,497 |
| NWG |
Natwest |
630.20p |
630.2 |
18.20 |
2.97% |
10,950,507 |
| NXT |
Next |
13,410.00p |
13410 |
40.00 |
0.3% |
160,967 |
| OCDO |
Ocado |
231.70p |
231.7 |
6.20 |
2.75% |
2,757,005 |
| ONT |
Oxford Nanopore Technologies |
123.00p |
123 |
-1.80 |
-1.44% |
1,127,190 |
| OSB |
OneSavings Bank |
596.00p |
596 |
2.50 |
0.42% |
726,071 |
| OXIG |
Oxford Instruments |
2,065.00p |
2065 |
15.00 |
0.73% |
114,408 |
| PAG |
Paragon Group |
855.00p |
855 |
9.00 |
1.06% |
538,346 |
| PAGE |
PageGroup |
232.00p |
232 |
0.80 |
0.35% |
328,085 |
| PAY |
Paypoint |
459.00p |
459 |
2.00 |
0.44% |
189,403 |
| PCFT |
Polar Cap Gbl |
225.00p |
225 |
2.00 |
0.9% |
206,752 |
| PCT |
Polar Capital Technology Trust |
461.50p |
461.5 |
2.00 |
0.44% |
2,463,901 |
| PETS |
Pets at home |
202.40p |
202.4 |
-0.40 |
-0.2% |
640,134 |
| PFD |
Premier Foods |
174.80p |
174.8 |
1.60 |
0.92% |
773,341 |
| PHI |
Pacific Horizon |
751.00p |
751 |
-5.00 |
-0.66% |
98,408 |
| PHNX |
Phoenix Group Holdings |
694.00p |
694 |
17.50 |
2.59% |
2,853,165 |
| PHP |
Primary Health |
96.20p |
96.2 |
2.45 |
2.61% |
8,341,775 |
| PIN |
Pantheon International |
374.00p |
374 |
1.50 |
0.4% |
284,436 |
| PLUS |
Plus500 |
3,464.00p |
3464 |
66.00 |
1.94% |
92,956 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
4.00 |
0.74% |
500,239 |
| PNN |
Pennon |
514.50p |
514.5 |
-2.50 |
-0.48% |
709,751 |
| POLN |
Pollen Street |
940.00p |
940 |
12.00 |
1.29% |
65,040 |
| PPET |
Patria Private |
616.00p |
616 |
16.00 |
2.67% |
76,514 |
| PPH |
Pphe Hotel |
1,760.00p |
1760 |
0.00 |
0% |
10,083 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
1,365,097 |
| PRU |
Prudential |
1,106.50p |
1106.5 |
34.00 |
3.17% |
4,005,474 |
| PSH |
Pershing Square Holdings |
5,040.00p |
5040 |
104.00 |
2.11% |
125,880 |
| PSN |
Persimmon |
1,303.50p |
1303.5 |
-1.50 |
-0.11% |
848,328 |
| PSON |
Pearson |
1,043.50p |
1043.5 |
-1.50 |
-0.14% |
2,470,731 |
| PTEC |
Playtech |
287.50p |
287.5 |
-4.50 |
-1.54% |
1,080,373 |
| QLT |
Quilter |
178.00p |
178 |
-0.30 |
-0.17% |
1,754,730 |
| QQ. |
Qinetiq |
435.80p |
435.8 |
5.20 |
1.21% |
1,374,500 |
| RAT |
Rathbone |
1,828.00p |
1828 |
22.00 |
1.22% |
105,762 |
| RCP |
RIT Capital Partners |
2,260.00p |
2260 |
25.00 |
1.12% |
95,610 |
| REL |
Relx |
3,077.00p |
3077 |
61.00 |
2.02% |
4,676,518 |
| RHIM |
RHI Magnesita |
2,625.00p |
2625 |
10.00 |
0.38% |
18,883 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
0.00 |
0% |
394,996 |
| RIO |
Rio Tinto |
5,632.00p |
5632 |
43.00 |
0.77% |
2,120,966 |
| RKT |
Reckitt |
5,976.00p |
5976 |
-24.00 |
-0.4% |
1,094,120 |
| RMV |
Rightmove |
527.20p |
527.2 |
-6.60 |
-1.24% |
5,596,111 |
| ROR |
Rotork |
328.40p |
328.4 |
0.80 |
0.24% |
1,080,703 |
| RPI |
Raspberry Pi |
308.80p |
308.8 |
-1.00 |
-0.32% |
121,948 |
| RR. |
Rolls-Royce |
1,114.00p |
1114 |
17.50 |
1.6% |
11,194,564 |
| RS1 |
RS Group |
664.50p |
664.5 |
10.50 |
1.61% |
1,147,770 |
| RSW |
Renishaw |
3,460.00p |
3460 |
35.00 |
1.02% |
51,248 |
| RTO |
Rentokil Initial |
429.80p |
429.8 |
2.40 |
0.56% |
2,837,539 |
| SAFE |
Safestore |
685.00p |
685 |
2.00 |
0.29% |
347,070 |
| SAIN |
Scot.amer.inv. |
510.00p |
510 |
5.00 |
0.99% |
359,645 |
| SBRY |
Sainsbury's |
322.60p |
322.6 |
0.80 |
0.25% |
5,653,604 |
| SCT |
Softcat |
1,457.00p |
1457 |
7.00 |
0.48% |
210,537 |
| SDP |
Schroder AsiaPacific Fund |
664.00p |
664 |
1.00 |
0.15% |
75,084 |
| SDR |
Schroders |
389.40p |
389.4 |
4.80 |
1.25% |
2,884,367 |
| SEIT |
Sdcl Ef. Inc Tr |
52.70p |
52.7 |
0.10 |
0.19% |
2,476,548 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.80 |
1.02% |
3,390,844 |
| SGE |
Sage Group |
1,087.50p |
1087.5 |
15.50 |
1.45% |
2,339,478 |
| SGRO |
Segro |
686.60p |
686.6 |
-0.80 |
-0.12% |
3,379,541 |
| SHC |
Shaftesbury Capital |
135.50p |
135.5 |
0.00 |
0% |
2,833,600 |
| SHEL |
Shell |
2,698.50p |
2698.5 |
12.00 |
0.45% |
4,482,335 |
| SMIN |
Smiths Group |
2,346.00p |
2346 |
16.00 |
0.69% |
945,715 |
| SMT |
Scottish Mortgage |
1,146.00p |
1146 |
12.00 |
1.06% |
2,477,873 |
| SMWH |
Wh Smith |
663.00p |
663 |
9.50 |
1.45% |
244,455 |
| SN. |
Smith & Nephew |
1,205.50p |
1205.5 |
-10.00 |
-0.82% |
2,449,705 |
| SNR |
Senior |
191.60p |
191.6 |
1.60 |
0.84% |
1,180,000 |
| SOI |
Schroders |
334.50p |
334.5 |
-0.50 |
-0.15% |
514,159 |
| SPI |
Spire Healthcare |
165.40p |
165.4 |
-3.20 |
-1.9% |
3,384,968 |
| SPX |
Spirax-Sarco |
6,760.00p |
6760 |
30.00 |
0.45% |
146,421 |
| SRE |
Sirius Real Estate |
91.10p |
91.1 |
-0.30 |
-0.33% |
1,372,420 |
| SRP |
Serco |
255.40p |
255.4 |
5.00 |
2% |
2,613,959 |
| SSE |
SSE |
2,136.00p |
2136 |
28.00 |
1.33% |
3,973,968 |
| SSON |
Smithson Invest |
1,576.00p |
1576 |
8.00 |
0.51% |
255,095 |
| SSPG |
SSP Group |
185.60p |
185.6 |
4.50 |
2.48% |
7,072,597 |
| STAN |
Standard Chartered |
1,760.50p |
1760.5 |
33.50 |
1.94% |
3,423,773 |
| STEM |
SThree |
172.00p |
172 |
2.80 |
1.65% |
232,265 |
| STJ |
St James's Place |
1,329.00p |
1329 |
12.50 |
0.95% |
2,106,064 |
| SUPR |
Supermarket Income |
79.10p |
79.1 |
0.10 |
0.13% |
1,755,918 |
| SVS |
Savills |
1,004.00p |
1004 |
14.00 |
1.41% |
70,189 |
| SVT |
Severn Trent |
2,701.00p |
2701 |
2.00 |
0.07% |
282,382 |
| SYNC |
Syncona |
95.90p |
95.9 |
0.00 |
0% |
182,189 |
| TATE |
Tate & Lyle |
367.20p |
367.2 |
2.00 |
0.55% |
603,880 |
| TBCG |
TBC Bank Group |
4,075.00p |
4075 |
75.00 |
1.88% |
77,208 |
| TCAP |
TP ICAP |
253.00p |
253 |
1.50 |
0.6% |
802,659 |
| TEM |
Templeton Emerging Markets |
232.50p |
232.5 |
-0.50 |
-0.21% |
1,331,281 |
| TEP |
Telecom Plus |
1,408.00p |
1408 |
-2.00 |
-0.14% |
104,271 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.40 |
0.35% |
1,384,937 |
| THRG |
Throgmorton Trust |
612.00p |
612 |
4.00 |
0.66% |
265,556 |
| THRL |
Target Healthc. |
94.90p |
94.9 |
0.90 |
0.96% |
653,705 |
| TMPL |
Temple Bar Investment Trust |
375.50p |
375.5 |
7.00 |
1.9% |
548,875 |
| TPK |
Travis Perkins |
609.00p |
609 |
3.50 |
0.58% |
471,262 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
-0.10 |
-0.14% |
3,007,536 |
| TRN |
Trainline |
222.00p |
222 |
1.40 |
0.63% |
615,986 |
| TRST |
Trustpilot |
158.80p |
158.8 |
-0.20 |
-0.13% |
1,969,661 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
-3.00 |
-0.95% |
720,000 |
| TSCO |
Tesco |
439.00p |
439 |
-1.80 |
-0.41% |
15,081,495 |
| TW. |
Taylor Wimpey |
101.75p |
101.75 |
0.00 |
0% |
9,222,050 |
| UKW |
Greencoat UK Wind |
97.50p |
97.5 |
1.35 |
1.4% |
3,971,327 |
| ULVR |
Unilever |
4,845.00p |
4845 |
9.50 |
0.2% |
2,876,596 |
| USA |
Baillie Gifford US Growth Trust |
286.50p |
286.5 |
0.00 |
0% |
524,530 |
| UTG |
Unite |
535.50p |
535.5 |
11.00 |
2.1% |
2,910,687 |
| UU. |
United Utilities |
1,174.50p |
1174.5 |
-2.00 |
-0.17% |
1,191,951 |
| VCT |
Victrex |
652.00p |
652 |
6.00 |
0.93% |
152,341 |
| VEIL |
Vietnam Enterprise Investments |
732.00p |
732 |
3.00 |
0.41% |
211,313 |
| VOD |
Vodafone |
95.60p |
95.6 |
0.98 |
1.04% |
54,834,088 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
451.50p |
451.5 |
4.50 |
1.01% |
130,669 |
| VSVS |
Vesuvius |
387.20p |
387.2 |
1.20 |
0.31% |
271,220 |
| VTY |
Vistry Grp |
618.40p |
618.4 |
2.00 |
0.32% |
1,035,258 |
| WEIR |
Weir Group |
2,856.00p |
2856 |
0.00 |
0% |
489,351 |
| WG. |
Wood Group (J) |
24.22p |
24.22 |
0.02 |
0.08% |
2,781,522 |
| WIZZ |
Wizz Air |
1,229.00p |
1229 |
35.00 |
2.93% |
704,157 |
| WKP |
Workspace |
382.00p |
382 |
2.50 |
0.66% |
140,740 |
| WOSG |
Watches Switz |
495.20p |
495.2 |
4.80 |
0.98% |
393,219 |
| WPP |
WPP |
336.40p |
336.4 |
5.90 |
1.79% |
8,026,887 |
| WTB |
Whitbread |
2,400.00p |
2400 |
51.00 |
2.17% |
1,691,942 |
| WWH |
Worldwide Healthcare Trust |
378.50p |
378.5 |
2.00 |
0.53% |
625,586 |
| XPS |
Xps Pensions |
335.00p |
335 |
3.00 |
0.9% |
647,653 |
| ZIG |
Zigup |
379.00p |
379 |
-4.00 |
-1.04% |
355,103 |