| 3IN |
3i Infrastructure |
360.50p |
360.5 |
4.00 |
1.12% |
528,223 |
| AAF |
Airtel Africa |
353.20p |
353.2 |
-7.60 |
-2.11% |
658,213 |
| AAL |
Anglo American |
3,615.00p |
3615 |
35.50 |
0.99% |
939,100 |
| ABDN |
Abrdn |
204.40p |
204.4 |
-0.10 |
-0.05% |
1,055,803 |
| ABF |
AB Foods |
1,854.50p |
1854.5 |
26.00 |
1.42% |
112,762 |
| ADM |
Admiral |
3,346.00p |
3346 |
31.00 |
0.94% |
73,714 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
4.50 |
1.79% |
367,699 |
| AJB |
AJ Bell |
542.50p |
542.5 |
-1.50 |
-0.28% |
99,565 |
| ALFA |
Alfa Fin |
159.40p |
159.4 |
3.40 |
2.18% |
251,829 |
| ALW |
Alliance Witan |
1,280.00p |
1280 |
6.00 |
0.47% |
223,801 |
| AML |
Aston Martin Lagonda |
44.60p |
44.6 |
-0.20 |
-0.45% |
1,603,841 |
| ANTO |
Antofagasta |
3,801.50p |
3801.5 |
-88.50 |
-2.28% |
230,933 |
| AO. |
Ao World |
89.80p |
89.8 |
-0.20 |
-0.22% |
92,953 |
| ASC |
ASOS |
222.00p |
222 |
2.00 |
0.91% |
116,516 |
| ASHM |
Ashmore Group |
212.00p |
212 |
-10.00 |
-4.5% |
2,125,595 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,554.00p |
1554 |
10.00 |
0.65% |
71,353 |
| ATG |
Auction Technology Group |
386.20p |
386.2 |
13.60 |
3.65% |
335,112 |
| ATT |
Allianz Technology Trust |
586.00p |
586 |
4.00 |
0.69% |
737,328 |
| AUTO |
Auto Trader |
507.20p |
507.2 |
11.90 |
2.4% |
1,422,192 |
| AV. |
Aviva |
647.80p |
647.8 |
7.80 |
1.22% |
2,052,074 |
| AZN |
Astrazeneca |
14,852.00p |
14852 |
86.00 |
0.58% |
386,619 |
| BA. |
BAE Systems |
2,241.50p |
2241.5 |
-10.00 |
-0.44% |
782,287 |
| BAB |
Babcock |
1,249.00p |
1249 |
-14.50 |
-1.15% |
214,216 |
| BAG |
Barr (A.G.) |
649.00p |
649 |
4.00 |
0.62% |
658,076 |
| BARC |
Barclays |
443.60p |
443.6 |
2.75 |
0.62% |
14,112,757 |
| BATS |
British American Tobacco |
4,185.00p |
4185 |
-14.00 |
-0.33% |
1,090,861 |
| BBOX |
Tritax Big Box |
156.50p |
156.5 |
3.70 |
2.42% |
2,247,765 |
| BBY |
Balfour Beatty |
826.00p |
826 |
13.00 |
1.6% |
235,715 |
| BCG |
Baltic Classifieds Group |
210.80p |
210.8 |
9.40 |
4.67% |
340,416 |
| BEZ |
Beazley |
1,273.50p |
1273.5 |
0.00 |
0% |
1,159,694 |
| BGEO |
Bank Of Georgia Group |
11,200.00p |
11200 |
40.00 |
0.36% |
51,504 |
| BGFD |
Baillie Gifford Japan Trust PLC |
898.00p |
898 |
13.00 |
1.47% |
28,282 |
| BHMG |
BH Macro GBP |
416.00p |
416 |
-1.00 |
-0.24% |
1,461,092 |
| BKG |
Berkeley Group |
3,448.00p |
3448 |
66.00 |
1.95% |
210,737 |
| BLND |
British Land |
400.30p |
400.3 |
8.60 |
2.2% |
810,600 |
| BME |
B&M |
179.20p |
179.2 |
5.80 |
3.34% |
1,982,033 |
| BMY |
Bloomsbury |
616.00p |
616 |
18.00 |
3.01% |
457,298 |
| BNKR |
Bankers Investment Trust |
139.40p |
139.4 |
0.80 |
0.58% |
1,142,035 |
| BNZL |
Bunzl |
2,334.00p |
2334 |
36.00 |
1.57% |
444,513 |
| BOWL |
Hollywood Bwl |
269.00p |
269 |
-1.50 |
-0.55% |
601,341 |
| BOY |
Bodycote |
701.50p |
701.5 |
10.00 |
1.45% |
46,440 |
| BP. |
BP |
571.30p |
571.3 |
9.20 |
1.64% |
6,636,571 |
| BPT |
Bridgepoint |
268.60p |
268.6 |
5.80 |
2.21% |
225,842 |
| BRBY |
Burberry |
1,146.80p |
1146.8 |
3.20 |
0.28% |
190,291 |
| BREE |
Breedon |
322.40p |
322.4 |
3.80 |
1.19% |
519,682 |
| BRGE |
BlackRock Greater Europe Investment Trust |
570.00p |
570 |
2.00 |
0.35% |
58,188 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,308.00p |
1308 |
0.00 |
0% |
11,961 |
| BRWM |
BlackRock World Mining Trust plc |
1,000.00p |
1000 |
0.00 |
0% |
184,207 |
| BSIF |
Bluefield Solar |
85.20p |
85.2 |
1.20 |
1.43% |
340,698 |
| BT.A |
BT |
219.65p |
219.65 |
0.80 |
0.37% |
4,799,802 |
| BTRW |
Barratt Redrow |
272.00p |
272 |
4.70 |
1.76% |
4,669,089 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
22.00 |
1.5% |
33,580 |
| BWY |
Bellway |
2,012.00p |
2012 |
53.00 |
2.71% |
343,009 |
| BYG |
Big Yellow |
906.50p |
906.5 |
19.00 |
2.14% |
138,271 |
| BYIT |
Bytes Tech |
312.80p |
312.8 |
2.60 |
0.84% |
359,700 |
| CCC |
Computacenter |
3,230.00p |
3230 |
68.00 |
2.15% |
15,208 |
| CCH |
Coca-Cola HBC |
4,386.00p |
4386 |
57.00 |
1.32% |
80,409 |
| CCL |
Carnival |
2,137.00p |
2137 |
43.00 |
2.05% |
285,203 |
| CCR |
C&C Group |
124.60p |
124.6 |
2.20 |
1.8% |
51,000 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
0.00 |
0% |
13,928 |
| CHG |
Chemring |
563.50p |
563.5 |
7.50 |
1.35% |
194,618 |
| CHRY |
Chrysalis Inves |
88.80p |
88.8 |
0.80 |
0.91% |
514,752 |
| CKN |
Clarkson |
4,758.00p |
4758 |
2.00 |
0.04% |
10,976 |
| CLDN |
Caledonia |
359.00p |
359 |
4.00 |
1.13% |
103,383 |
| CMCX |
CMC Markets |
381.50p |
381.5 |
-3.50 |
-0.91% |
96,625 |
| CNA |
Centrica |
212.00p |
212 |
1.20 |
0.57% |
1,563,452 |
| COA |
Coats Group Plc |
84.90p |
84.9 |
1.40 |
1.68% |
1,793,651 |
| CPG |
Compass Group |
$27.425 |
27.425 |
0.24 |
0.88% |
690,640 |
| CRDA |
Croda International |
2,984.00p |
2984 |
54.00 |
1.84% |
46,304 |
| CRST |
Crest Nicholson |
110.60p |
110.6 |
2.80 |
2.6% |
883,013 |
| CTEC |
ConvaTec |
237.80p |
237.8 |
-3.60 |
-1.49% |
746,651 |
| CTY |
City Of London Investment |
576.00p |
576 |
5.00 |
0.88% |
472,064 |
| CURY |
Currys |
135.40p |
135.4 |
2.40 |
1.8% |
1,941,658 |
| CWK |
Cranswick |
5,340.00p |
5340 |
60.00 |
1.14% |
8,074 |
| DCC |
DCC |
5,180.00p |
5180 |
80.00 |
1.57% |
90,862 |
| DEC |
Diversified Energy |
1,166.00p |
1166 |
10.00 |
0.87% |
28,430 |
| DGE |
Diageo |
1,469.80p |
1469.8 |
-1.20 |
-0.08% |
1,157,075 |
| DLN |
Derwent London |
1,778.00p |
1778 |
34.00 |
1.95% |
51,357 |
| DNLM |
Dunelm |
823.00p |
823 |
-25.00 |
-2.95% |
1,176,035 |
| DOCS |
Dr. Martens |
67.50p |
67.5 |
1.10 |
1.66% |
509,142 |
| DOM |
Dominos |
187.00p |
187 |
2.00 |
1.08% |
353,657 |
| DPLM |
Diploma |
6,765.00p |
6765 |
125.00 |
1.88% |
275,287 |
| DRX |
Drax |
870.80p |
870.8 |
1.40 |
0.16% |
49,896 |
| DSCV |
DiscoverIE |
620.00p |
620 |
7.00 |
1.14% |
486,134 |
| EDIN |
Edinburgh Investment Trust PLC |
816.00p |
816 |
7.00 |
0.87% |
77,691 |
| EDV |
Endeavour Mining |
4,847.00p |
4847 |
-8.00 |
-0.16% |
187,824 |
| ELM |
Elementis |
155.60p |
155.6 |
0.60 |
0.39% |
116,761 |
| EMG |
Man |
263.80p |
263.8 |
1.20 |
0.46% |
370,607 |
| ENOG |
Energean Oil & Gas |
836.50p |
836.5 |
12.50 |
1.52% |
160,190 |
| ENT |
Entain |
631.60p |
631.6 |
46.60 |
7.97% |
1,940,149 |
| EOT |
Euro Opps Tr. |
885.00p |
885 |
18.00 |
2.08% |
33,918 |
| ESCT |
The European Smaller Companies Trust |
225.50p |
225.5 |
1.50 |
0.67% |
208,477 |
| ESNT |
Essentra |
84.80p |
84.8 |
-0.20 |
-0.24% |
507,543 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.50p |
236.5 |
3.50 |
1.5% |
1,423,718 |
| EXPN |
Experian |
2,788.00p |
2788 |
52.50 |
1.92% |
404,796 |
| EZJ |
easyJet |
373.40p |
373.4 |
-17.60 |
-4.5% |
7,987,333 |
| FAN |
Volution Group PLS |
636.00p |
636 |
11.00 |
1.76% |
101,278 |
| FCIT |
F&C Investment Trust |
1,296.00p |
1296 |
3.00 |
0.23% |
218,794 |
| FCSS |
Fidelity China Special Situations PLC |
295.00p |
295 |
5.00 |
1.72% |
241,193 |
| FEML |
Fidelity E.m.ld |
1,302.00p |
1302 |
20.00 |
1.56% |
88,758 |
| FEV |
Fidelity European Values |
414.00p |
414 |
2.50 |
0.61% |
206,670 |
| FGEN |
Foresight Envr |
73.60p |
73.6 |
0.60 |
0.82% |
1,126,949 |
| FGP |
Firstgroup |
176.90p |
176.9 |
0.80 |
0.45% |
138,247 |
| FGT |
Finsbury Growth |
759.00p |
759 |
12.00 |
1.61% |
271,303 |
| FOUR |
4Imprint |
3,738.00p |
3738 |
56.00 |
1.52% |
13,436 |
| FRAS |
Frasers Group |
680.00p |
680 |
18.00 |
2.72% |
74,134 |
| FRES |
Fresnillo |
3,571.00p |
3571 |
-8.00 |
-0.22% |
116,058 |
| FSFL |
Foresight Solar Fund |
67.30p |
67.3 |
0.40 |
0.6% |
1,175,650 |
| FSG |
Foresight Group Holdings |
407.00p |
407 |
5.00 |
1.24% |
88,748 |
| FSV |
Fidelity |
433.00p |
433 |
5.50 |
1.29% |
505,477 |
| FUTR |
Future |
332.20p |
332.2 |
9.20 |
2.85% |
298,674 |
| FXPO |
Ferrexpo |
43.00p |
43 |
0.26 |
0.61% |
525,554 |
| GAW |
Games Workshop |
19,515.00p |
19515 |
-5.00 |
-0.03% |
7,787 |
| GCP |
GCP Infrastructure Investments |
75.60p |
75.6 |
-0.30 |
-0.4% |
1,558,301 |
| GDWN |
Goodwin |
13,280.00p |
13280 |
500.00 |
3.91% |
6,796 |
| GEN |
Genuit Group |
311.40p |
311.4 |
4.20 |
1.37% |
600,851 |
| GFTU |
Grafton Group |
936.20p |
936.2 |
22.20 |
2.43% |
227,118 |
| GLEN |
Glencore |
558.30p |
558.3 |
3.10 |
0.56% |
6,266,203 |
| GNC |
Greencore |
253.00p |
253 |
4.60 |
1.85% |
536,279 |
| GNS |
Genus |
2,688.00p |
2688 |
24.00 |
0.9% |
48,148 |
| GPE |
GPE |
327.00p |
327 |
5.40 |
1.68% |
844,671 |
| GRG |
Greggs |
1,651.50p |
1651.5 |
29.00 |
1.79% |
67,404 |
| GRI |
Grainger plc |
177.00p |
177 |
3.50 |
2.02% |
386,428 |
| GROW |
Molten Ventures |
514.50p |
514.5 |
-2.50 |
-0.48% |
205,772 |
| GSCT |
Glb Sml Co Trst |
185.60p |
185.6 |
0.00 |
0% |
252,071 |
| GSK |
Glaxosmithkline |
2,128.00p |
2128 |
-3.00 |
-0.14% |
1,603,740 |
| HAS |
Hays |
34.72p |
34.72 |
2.58 |
8.03% |
3,286,728 |
| HBR |
Harbour Energy |
270.00p |
270 |
1.40 |
0.52% |
1,160,170 |
| HFG |
Hilton Foods |
534.50p |
534.5 |
9.50 |
1.81% |
108,999 |
| HGT |
HgCapital Trust plc |
391.00p |
391 |
4.00 |
1.03% |
1,615,064 |
| HICL |
HICL Infrastructure |
128.20p |
128.2 |
2.00 |
1.58% |
1,610,213 |
| HIK |
Hikma Pharmaceuticals |
1,351.50p |
1351.5 |
3.50 |
0.26% |
166,949 |
| HILS |
Hill & Smith |
2,380.00p |
2380 |
40.00 |
1.71% |
22,517 |
| HLMA |
Halma |
4,343.00p |
4343 |
159.00 |
3.8% |
244,496 |
| HLN |
Haleon |
353.90p |
353.9 |
0.80 |
0.23% |
2,709,423 |
| HMSO |
Hammerson |
336.80p |
336.8 |
6.60 |
2% |
188,122 |
| HOC |
Hochschild |
662.00p |
662 |
2.00 |
0.3% |
235,367 |
| HRI |
Herald Investment Trust |
2,705.00p |
2705 |
15.00 |
0.56% |
18,798 |
| HSBA |
HSBC Holdings |
1,349.00p |
1349 |
9.60 |
0.72% |
7,440,450 |
| HSL |
Henderson Smaller Companies Trust |
881.00p |
881 |
9.00 |
1.03% |
55,556 |
| HSX |
Hiscox |
1,608.00p |
1608 |
19.00 |
1.2% |
205,372 |
| HTG |
Hunting |
484.50p |
484.5 |
4.50 |
0.94% |
212,522 |
| HTWS |
Helios Towers |
197.10p |
197.1 |
-1.90 |
-0.95% |
286,705 |
| HVPE |
HarbourVest Private Equity |
3,170.00p |
3170 |
-10.00 |
-0.31% |
125,092 |
| HWDN |
Howden Joinery |
844.50p |
844.5 |
19.50 |
2.36% |
364,400 |
| HWG |
Harworth Gp |
147.00p |
147 |
1.00 |
0.68% |
30,099 |
| IAD |
Invesco Asia |
438.50p |
438.5 |
3.50 |
0.8% |
166,622 |
| IAG |
International Airlines |
393.40p |
393.4 |
-0.20 |
-0.05% |
7,829,796 |
| IBST |
Ibstock |
109.20p |
109.2 |
1.10 |
1.02% |
258,035 |
| ICG |
Icg Plc |
1,801.00p |
1801 |
20.00 |
1.12% |
173,484 |
| ICGT |
ICG Enterprise Trust |
1,358.00p |
1358 |
-12.00 |
-0.88% |
173,390 |
| IEM |
Impax Asset Management |
440.50p |
440.5 |
-9.50 |
-2.11% |
69,636 |
| IGG |
IG |
1,524.50p |
1524.5 |
9.50 |
0.63% |
94,038 |
| IHG |
InterContinental Hotels |
$142.95 |
142.95 |
1.25 |
0.88% |
46,584 |
| IHP |
IntegraFin Holdings |
336.00p |
336 |
2.50 |
0.75% |
79,397 |
| III |
3i Group |
2,855.00p |
2855 |
38.00 |
1.35% |
495,573 |
| IMB |
Imperial Brands |
2,826.50p |
2826.5 |
-3.00 |
-0.11% |
669,725 |
| IMI |
IMI |
2,858.00p |
2858 |
48.00 |
1.71% |
217,900 |
| INCH |
Inchcape |
805.60p |
805.6 |
7.00 |
0.88% |
84,771 |
| INF |
Informa |
825.00p |
825 |
8.40 |
1.03% |
287,993 |
| INPP |
International Public Partnerships |
132.60p |
132.6 |
2.00 |
1.53% |
2,218,339 |
| INVP |
Investec |
635.00p |
635 |
1.50 |
0.24% |
709,235 |
| IPO |
Ip Group |
59.70p |
59.7 |
1.30 |
2.23% |
1,582,166 |
| ITH |
Ithaca Energy |
243.00p |
243 |
0.20 |
0.08% |
553,563 |
| ITRK |
Intertek Group |
4,799.00p |
4799 |
436.00 |
9.99% |
1,037,734 |
| ITV |
ITV |
80.45p |
80.45 |
1.75 |
2.22% |
1,489,746 |
| IWG |
International Workplace Group |
195.80p |
195.8 |
4.10 |
2.14% |
1,068,230 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
0.00 |
0% |
173,762 |
| JD. |
JD Sports |
77.62p |
77.62 |
2.02 |
2.67% |
3,425,006 |
| JDW |
Wetherspoon (J.D) |
634.50p |
634.5 |
0.50 |
0.08% |
50,246 |
| JEDT |
JPMorgan European Discovery Trust |
631.00p |
631 |
4.00 |
0.64% |
55,417 |
| JFJ |
JPMorgan Japanese |
757.00p |
757 |
6.00 |
0.8% |
141,870 |
| JGGI |
JPMorgan Global Growth & Income |
581.50p |
581.5 |
3.50 |
0.61% |
524,277 |
| JMAT |
Johnson Matthey |
2,034.00p |
2034 |
14.00 |
0.69% |
41,889 |
| JTC |
Jtc Plc |
1,312.00p |
1312 |
0.00 |
0% |
131,355 |
| JUP |
Jupiter Fund Management |
150.80p |
150.8 |
-10.80 |
-6.68% |
880,564 |
| KGF |
Kingfisher |
308.60p |
308.6 |
4.80 |
1.58% |
2,816,822 |
| KIE |
Kier |
216.20p |
216.2 |
2.20 |
1.03% |
753,407 |
| KLR |
Keller |
2,192.00p |
2192 |
62.00 |
2.91% |
57,039 |
| KNOS |
Kainos Group |
850.50p |
850.5 |
26.00 |
3.15% |
195,988 |
| LAND |
Land Securities |
610.50p |
610.5 |
10.00 |
1.67% |
225,008 |
| LGEN |
Legal & General |
269.10p |
269.1 |
4.05 |
1.53% |
12,244,617 |
| LLOY |
Lloyds |
104.56p |
104.56 |
1.28 |
1.24% |
38,876,225 |
| LMP |
LondonMetric |
197.70p |
197.7 |
5.90 |
3.08% |
2,344,463 |
| LRE |
Lancashire Holdings |
611.00p |
611 |
6.00 |
0.99% |
228,255 |
| LSEG |
London Stock Exchange |
9,494.00p |
9494 |
244.00 |
2.64% |
451,310 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
14.00 |
1.22% |
109,778 |
| MAB |
Mitchells & Butlers |
273.50p |
273.5 |
1.00 |
0.37% |
63,110 |
| MCG |
Mobico Group |
26.30p |
26.3 |
1.06 |
4.2% |
8,315,826 |
| MEGP |
ME Group |
152.20p |
152.2 |
3.00 |
2.01% |
833,086 |
| MGAM |
Morgan Advanced Materials |
218.00p |
218 |
3.00 |
1.4% |
492,413 |
| MGNS |
Morgan Sindall Group |
4,854.00p |
4854 |
372.00 |
8.3% |
164,590 |
| MKS |
Marks & Spencer |
365.40p |
365.4 |
6.65 |
1.85% |
1,459,224 |
| MNDI |
Mondi |
859.40p |
859.4 |
0.20 |
0.02% |
473,467 |
| MNG |
M&G |
300.20p |
300.2 |
3.10 |
1.04% |
1,600,052 |
| MNKS |
Monks Inv |
1,530.00p |
1530 |
14.00 |
0.92% |
117,799 |
| MONY |
Moneysupermarket.Com |
168.75p |
168.75 |
3.35 |
2.03% |
735,950 |
| MOON |
Moonpig Gr |
217.80p |
217.8 |
1.80 |
0.83% |
978,075 |
| MRC |
Mercantile Investment Trust PLC |
264.00p |
264 |
2.00 |
0.76% |
1,984,153 |
| MRCH |
Merchants Trust |
623.00p |
623 |
-2.00 |
-0.32% |
162,435 |
| MRO |
Melrose |
547.00p |
547 |
7.40 |
1.37% |
378,647 |
| MSLH |
Marshalls |
149.20p |
149.2 |
2.80 |
1.91% |
717,445 |
| MTO |
Mitie |
186.30p |
186.3 |
6.30 |
3.5% |
2,491,956 |
| MTRO |
Metro Bank |
142.00p |
142 |
0.40 |
0.28% |
236,438 |
| MUT |
Murray Income Trust |
956.00p |
956 |
7.00 |
0.74% |
124,960 |
| MYI |
Murray International |
351.50p |
351.5 |
0.50 |
0.14% |
578,257 |
| N91 |
Ninety One |
221.80p |
221.8 |
1.00 |
0.45% |
115,314 |
| NAS |
North Atl.smlr |
349.00p |
349 |
8.00 |
2.35% |
83,884 |
| NBPE |
Nb Priv. Eqty |
1,460.00p |
1460 |
-32.00 |
-2.14% |
18,441 |
| NCC |
Ncc |
124.20p |
124.2 |
4.40 |
3.67% |
1,773,320 |
| NESF |
NextEnergy Solar |
47.90p |
47.9 |
0.80 |
1.7% |
686,271 |
| NG. |
National Grid |
1,306.20p |
1306.2 |
12.20 |
0.94% |
1,501,827 |
| NWG |
Natwest |
627.20p |
627.2 |
4.60 |
0.74% |
2,766,106 |
| NXT |
Next |
13,545.00p |
13545 |
155.00 |
1.16% |
80,675 |
| OCDO |
Ocado |
198.20p |
198.2 |
6.75 |
3.53% |
4,263,442 |
| ONT |
Oxford Nanopore Technologies |
119.60p |
119.6 |
3.40 |
2.93% |
727,874 |
| OSB |
OneSavings Bank |
562.00p |
562 |
8.00 |
1.44% |
165,450 |
| OXIG |
Oxford Instruments |
2,798.00p |
2798 |
54.00 |
1.97% |
45,881 |
| PAG |
Paragon Group |
801.00p |
801 |
7.50 |
0.95% |
210,761 |
| PAGE |
PageGroup |
139.30p |
139.3 |
3.30 |
2.43% |
686,364 |
| PAY |
Paypoint |
628.50p |
628.5 |
17.50 |
2.86% |
315,700 |
| PCFT |
Polar Cap Gbl |
223.00p |
223 |
1.50 |
0.68% |
523,981 |
| PCT |
Polar Capital Technology Trust |
573.00p |
573 |
2.00 |
0.35% |
2,225,769 |
| PETS |
Pets at home |
192.00p |
192 |
3.10 |
1.64% |
302,957 |
| PFD |
Premier Foods |
195.90p |
195.9 |
2.30 |
1.19% |
71,166 |
| PHI |
Pacific Horizon |
980.00p |
980 |
22.00 |
2.3% |
297,499 |
| PHP |
Primary Health |
97.55p |
97.55 |
2.45 |
2.58% |
5,209,464 |
| PIN |
Pantheon International |
373.50p |
373.5 |
-2.50 |
-0.66% |
219,341 |
| PLUS |
Plus500 |
4,376.00p |
4376 |
44.00 |
1.02% |
23,641 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
0.00 |
0% |
305,759 |
| PNN |
Pennon |
546.00p |
546 |
7.00 |
1.3% |
479,602 |
| POLN |
Pollen Street |
877.00p |
877 |
0.00 |
0% |
15,072 |
| PPET |
Patria Private |
618.00p |
618 |
20.00 |
3.34% |
16,127 |
| PPH |
Pphe Hotel |
1,698.00p |
1698 |
2.00 |
0.12% |
1,591 |
| PRU |
Prudential |
1,131.50p |
1131.5 |
11.50 |
1.03% |
1,139,248 |
| PSH |
Pershing Square Holdings |
4,368.00p |
4368 |
94.00 |
2.2% |
118,970 |
| PSN |
Persimmon |
1,173.50p |
1173.5 |
23.00 |
2% |
767,491 |
| PSON |
Pearson |
1,079.00p |
1079 |
29.00 |
2.76% |
423,562 |
| PTEC |
Playtech |
424.40p |
424.4 |
4.20 |
1% |
1,652,559 |
| QLT |
Quilter |
181.70p |
181.7 |
-4.40 |
-2.36% |
594,020 |
| QQ. |
Qinetiq |
485.10p |
485.1 |
0.00 |
0% |
146,823 |
| RAT |
Rathbone |
2,050.00p |
2050 |
-65.00 |
-3.07% |
41,871 |
| RCP |
RIT Capital Partners |
2,175.00p |
2175 |
15.00 |
0.69% |
94,570 |
| REL |
Relx |
2,694.00p |
2694 |
58.00 |
2.2% |
1,430,136 |
| RHIM |
RHI Magnesita |
2,670.00p |
2670 |
20.00 |
0.75% |
2,177 |
| RICA |
Ruffer Investment Company |
311.00p |
311 |
1.00 |
0.32% |
519,871 |
| RIO |
Rio Tinto |
7,380.00p |
7380 |
137.00 |
1.89% |
444,889 |
| RKT |
Reckitt |
5,024.00p |
5024 |
16.00 |
0.32% |
364,526 |
| RMV |
Rightmove |
449.90p |
449.9 |
13.00 |
2.98% |
1,618,816 |
| ROR |
Rotork |
332.80p |
332.8 |
6.40 |
1.96% |
410,225 |
| RPI |
Raspberry Pi |
628.50p |
628.5 |
7.00 |
1.13% |
680,705 |
| RR. |
Rolls-Royce |
1,261.40p |
1261.4 |
-25.40 |
-1.97% |
3,351,188 |
| RS1 |
RS Group |
587.00p |
587 |
8.50 |
1.47% |
353,781 |
| RSW |
Renishaw |
4,054.00p |
4054 |
66.00 |
1.65% |
29,164 |
| RTO |
Rentokil Initial |
494.10p |
494.1 |
-6.70 |
-1.34% |
5,181,929 |
| SAFE |
Safestore |
694.50p |
694.5 |
4.50 |
0.65% |
95,389 |
| SAIN |
Scot.amer.inv. |
512.00p |
512 |
2.00 |
0.39% |
202,329 |
| SBRY |
Sainsbury's |
355.40p |
355.4 |
6.90 |
1.98% |
2,719,344 |
| SCT |
Softcat |
1,312.00p |
1312 |
37.00 |
2.9% |
156,765 |
| SDP |
Schroder AsiaPacific Fund |
723.00p |
723 |
8.00 |
1.12% |
35,246 |
| SDR |
Schroders |
579.00p |
579 |
0.00 |
0% |
437,257 |
| SEIT |
Sdcl Ef. Inc Tr |
43.55p |
43.55 |
0.70 |
1.63% |
1,672,075 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.70p |
81.7 |
1.30 |
1.62% |
1,306,649 |
| SGE |
Sage Group |
897.80p |
897.8 |
29.00 |
3.34% |
940,416 |
| SGRO |
Segro |
722.60p |
722.6 |
15.20 |
2.15% |
386,240 |
| SHC |
Shaftesbury Capital |
141.50p |
141.5 |
3.10 |
2.24% |
734,646 |
| SHEL |
Shell |
3,361.00p |
3361 |
15.00 |
0.45% |
3,025,935 |
| SMIN |
Smiths Group |
2,570.00p |
2570 |
39.00 |
1.54% |
142,029 |
| SMT |
Scottish Mortgage |
1,441.50p |
1441.5 |
22.00 |
1.55% |
1,642,901 |
| SMWH |
Wh Smith |
630.50p |
630.5 |
13.50 |
2.19% |
92,616 |
| SN. |
Smith & Nephew |
1,264.50p |
1264.5 |
2.00 |
0.16% |
155,859 |
| SNR |
Senior |
287.50p |
287.5 |
0.00 |
0% |
711,139 |
| SOI |
Schroders |
387.50p |
387.5 |
-1.00 |
-0.26% |
318,317 |
| SPI |
Spire Healthcare |
161.20p |
161.2 |
1.80 |
1.13% |
432,019 |
| SPX |
Spirax-Sarco |
7,518.00p |
7518 |
120.00 |
1.62% |
28,827 |
| SRE |
Sirius Real Estate |
102.10p |
102.1 |
1.50 |
1.49% |
561,413 |
| SRP |
Serco |
299.40p |
299.4 |
5.20 |
1.77% |
1,178,871 |
| SSE |
SSE |
2,706.50p |
2706.5 |
-2.00 |
-0.07% |
714,169 |
| SSPG |
SSP Group |
193.50p |
193.5 |
1.50 |
0.78% |
3,336,642 |
| STAN |
Standard Chartered |
1,796.40p |
1796.4 |
10.20 |
0.57% |
2,037,898 |
| STEM |
SThree |
156.00p |
156 |
3.40 |
2.23% |
130,290 |
| STJ |
St James's Place |
1,291.00p |
1291 |
3.00 |
0.23% |
436,935 |
| SUPR |
Supermarket Income |
84.70p |
84.7 |
1.15 |
1.38% |
1,644,193 |
| SVS |
Savills |
841.00p |
841 |
9.00 |
1.08% |
607,313 |
| SVT |
Severn Trent |
3,195.00p |
3195 |
27.00 |
0.85% |
53,774 |
| SYNC |
Syncona |
88.60p |
88.6 |
-1.30 |
-1.45% |
187,602 |
| TATE |
Tate & Lyle |
347.60p |
347.6 |
2.50 |
0.72% |
164,209 |
| TBCG |
TBC Bank Group |
5,035.00p |
5035 |
39.00 |
0.78% |
20,978 |
| TCAP |
TP ICAP |
305.80p |
305.8 |
2.80 |
0.92% |
1,175,452 |
| TEM |
Templeton Emerging Markets |
276.00p |
276 |
2.50 |
0.91% |
1,248,695 |
| TEP |
Telecom Plus |
1,378.00p |
1378 |
34.00 |
2.53% |
71,745 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
-0.20 |
-0.18% |
1,943,852 |
| THRL |
Target Healthc. |
107.40p |
107.4 |
1.20 |
1.13% |
1,034,704 |
| TMPL |
Temple Bar Investment Trust |
398.00p |
398 |
3.00 |
0.76% |
497,409 |
| TPK |
Travis Perkins |
575.00p |
575 |
0.00 |
0% |
253,701 |
| TRIG |
Renewables Infrastructure Group |
68.50p |
68.5 |
1.50 |
2.24% |
4,756,992 |
| TRN |
Trainline |
245.80p |
245.8 |
8.20 |
3.45% |
895,229 |
| TRST |
Trustpilot |
247.40p |
247.4 |
6.00 |
2.49% |
855,387 |
| TRY |
TR Property Investment Trust |
332.00p |
332 |
6.00 |
1.84% |
364,980 |
| TSCO |
Tesco |
487.90p |
487.9 |
16.05 |
3.4% |
6,437,345 |
| TW. |
Taylor Wimpey |
86.40p |
86.4 |
1.34 |
1.58% |
11,891,112 |
| UKW |
Greencoat UK Wind |
106.10p |
106.1 |
0.45 |
0.43% |
2,065,322 |
| ULVR |
Unilever |
4,228.00p |
4228 |
-23.00 |
-0.54% |
1,540,514 |
| USA |
Baillie Gifford US Growth Trust |
309.50p |
309.5 |
5.00 |
1.64% |
326,458 |
| UTG |
Unite |
479.20p |
479.2 |
-3.00 |
-0.62% |
962,103 |
| UU. |
United Utilities |
1,367.00p |
1367 |
15.50 |
1.15% |
218,374 |
| VCT |
Victrex |
628.00p |
628 |
10.00 |
1.62% |
51,761 |
| VEIL |
Vietnam Enterprise Investments |
775.00p |
775 |
11.00 |
1.44% |
23,967 |
| VOD |
Vodafone |
115.05p |
115.05 |
-1.00 |
-0.86% |
37,136,792 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
-1.00 |
-0.21% |
48,187 |
| VSVS |
Vesuvius |
430.80p |
430.8 |
1.20 |
0.28% |
22,596 |
| VTY |
Vistry Grp |
357.20p |
357.2 |
10.20 |
2.94% |
1,311,932 |
| WEIR |
Weir Group |
3,090.00p |
3090 |
24.00 |
0.78% |
124,782 |
| WIZZ |
Wizz Air |
970.50p |
970.5 |
-26.00 |
-2.61% |
522,204 |
| WKP |
Workspace |
391.60p |
391.6 |
9.00 |
2.35% |
173,897 |
| WOSG |
Watches Switz |
515.50p |
515.5 |
8.50 |
1.68% |
164,832 |
| WPP |
WPP |
272.20p |
272.2 |
9.20 |
3.5% |
2,338,358 |
| WTB |
Whitbread |
2,523.00p |
2523 |
13.00 |
0.52% |
108,548 |
| WWH |
Worldwide Healthcare Trust |
348.00p |
348 |
0.50 |
0.14% |
265,550 |
| XPS |
Xps Pensions |
316.50p |
316.5 |
2.00 |
0.64% |
229,950 |
| ZIG |
Zigup |
413.00p |
413 |
3.50 |
0.85% |
580,866 |