| 3IN |
3i Infrastructure |
336.50p |
336.5 |
-11.50 |
-3.3% |
1,108,693 |
| AAF |
Airtel Africa |
324.00p |
324 |
0.00 |
0% |
2,459,378 |
| AAL |
Anglo American |
3,653.00p |
3653 |
-47.00 |
-1.27% |
3,130,515 |
| ABDN |
Abrdn |
219.00p |
219 |
1.20 |
0.55% |
1,043,332 |
| ABF |
AB Foods |
1,920.50p |
1920.5 |
47.00 |
2.51% |
210,139 |
| ADM |
Admiral |
2,818.00p |
2818 |
70.00 |
2.55% |
428,546 |
| AGT |
AVI Global Trust |
259.50p |
259.5 |
-0.50 |
-0.19% |
755,192 |
| AHT |
Ashtead Group |
4,899.00p |
4899 |
93.00 |
1.94% |
702,504 |
| AJB |
AJ Bell |
467.80p |
467.8 |
6.00 |
1.3% |
271,156 |
| ALFA |
Alfa Fin |
191.20p |
191.2 |
-12.80 |
-6.27% |
3,786,484 |
| ALW |
Alliance Witan |
1,254.00p |
1254 |
-2.00 |
-0.16% |
300,254 |
| AML |
Aston Martin Lagonda |
61.25p |
61.25 |
0.55 |
0.91% |
655,313 |
| ANTO |
Antofagasta |
3,795.00p |
3795 |
-73.00 |
-1.89% |
991,421 |
| AO. |
Ao World |
105.00p |
105 |
0.20 |
0.19% |
158,407 |
| ASC |
ASOS |
293.50p |
293.5 |
-1.00 |
-0.34% |
132,350 |
| ASHM |
Ashmore Group |
244.80p |
244.8 |
3.40 |
1.41% |
946,946 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,704.00p |
1704 |
14.00 |
0.83% |
128,750 |
| ATG |
Auction Technology Group |
282.50p |
282.5 |
2.50 |
0.89% |
477,797 |
| ATT |
Allianz Technology Trust |
525.00p |
525 |
-9.00 |
-1.69% |
552,937 |
| AUTO |
Auto Trader |
492.50p |
492.5 |
-13.70 |
-2.71% |
3,045,511 |
| AV. |
Aviva |
657.00p |
657 |
9.80 |
1.51% |
2,908,050 |
| AZN |
Astrazeneca |
13,870.00p |
13870 |
54.00 |
0.39% |
1,131,891 |
| BA. |
BAE Systems |
1,919.50p |
1919.5 |
-12.00 |
-0.62% |
2,181,498 |
| BAB |
Babcock |
1,457.00p |
1457 |
-11.00 |
-0.75% |
339,551 |
| BAG |
Barr (A.G.) |
686.00p |
686 |
-1.00 |
-0.15% |
85,935 |
| BARC |
Barclays |
491.40p |
491.4 |
-10.20 |
-2.03% |
23,522,809 |
| BATS |
British American Tobacco |
4,547.00p |
4547 |
41.00 |
0.91% |
3,923,781 |
| BBH |
Bellevue Health |
142.20p |
142.2 |
-3.00 |
-2.07% |
217,337 |
| BBOX |
Tritax Big Box |
165.90p |
165.9 |
0.90 |
0.55% |
2,704,333 |
| BBY |
Balfour Beatty |
736.00p |
736 |
6.00 |
0.82% |
697,731 |
| BCG |
Baltic Classifieds Group |
185.00p |
185 |
-5.40 |
-2.84% |
5,506,513 |
| BEZ |
Beazley |
1,254.00p |
1254 |
94.00 |
8.1% |
13,968,061 |
| BGEO |
Bank Of Georgia Group |
10,060.00p |
10060 |
-140.00 |
-1.37% |
9,478 |
| BGFD |
Baillie Gifford Japan Trust PLC |
895.00p |
895 |
0.00 |
0% |
251,011 |
| BHMG |
BH Macro GBP |
421.00p |
421 |
0.00 |
0% |
495,364 |
| BKG |
Berkeley Group |
4,388.00p |
4388 |
224.00 |
5.38% |
104,784 |
| BLND |
British Land |
426.40p |
426.4 |
8.40 |
2.01% |
3,837,142 |
| BME |
B&M |
183.45p |
183.45 |
8.45 |
4.83% |
3,626,170 |
| BMY |
Bloomsbury |
464.00p |
464 |
-15.00 |
-3.13% |
343,992 |
| BNKR |
Bankers Investment Trust |
131.80p |
131.8 |
-0.40 |
-0.3% |
1,018,328 |
| BNZL |
Bunzl |
2,134.00p |
2134 |
84.00 |
4.1% |
1,493,988 |
| BOWL |
Hollywood Bwl |
264.50p |
264.5 |
5.50 |
2.12% |
391,709 |
| BOY |
Bodycote |
778.50p |
778.5 |
21.50 |
2.84% |
329,371 |
| BP. |
BP |
477.25p |
477.25 |
10.75 |
2.3% |
22,185,300 |
| BPT |
Bridgepoint |
260.40p |
260.4 |
0.00 |
0% |
3,709,314 |
| BRBY |
Burberry |
1,101.00p |
1101 |
28.00 |
2.61% |
334,802 |
| BREE |
Breedon |
345.40p |
345.4 |
-3.60 |
-1.03% |
360,455 |
| BRGE |
BlackRock Greater Europe Investment Trust |
584.00p |
584 |
2.00 |
0.34% |
260,108 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,388.00p |
1388 |
6.00 |
0.43% |
42,571 |
| BRWM |
BlackRock World Mining Trust plc |
940.00p |
940 |
6.00 |
0.64% |
561,432 |
| BSIF |
Bluefield Solar |
76.50p |
76.5 |
-0.60 |
-0.78% |
2,825,291 |
| BT.A |
BT |
203.20p |
203.2 |
9.20 |
4.74% |
14,099,635 |
| BTRW |
Barratt Redrow |
405.60p |
405.6 |
11.40 |
2.89% |
4,148,891 |
| BUT |
Brunner Inv.tst |
1,472.00p |
1472 |
22.00 |
1.52% |
20,866 |
| BWY |
Bellway |
2,778.00p |
2778 |
40.00 |
1.46% |
268,301 |
| BYG |
Big Yellow |
1,040.00p |
1040 |
16.00 |
1.56% |
498,193 |
| BYIT |
Bytes Tech |
310.60p |
310.6 |
-10.00 |
-3.12% |
382,260 |
| CCC |
Computacenter |
3,060.00p |
3060 |
-228.00 |
-6.93% |
74,203 |
| CCH |
Coca-Cola HBC |
4,192.00p |
4192 |
124.00 |
3.05% |
283,087 |
| CCL |
Carnival |
2,305.00p |
2305 |
-33.00 |
-1.41% |
163,160 |
| CCR |
C&C Group |
113.60p |
113.6 |
3.80 |
3.46% |
383,566 |
| CGT |
Capital Gearing Trust |
4,970.00p |
4970 |
10.00 |
0.2% |
21,622 |
| CHG |
Chemring |
504.00p |
504 |
-4.00 |
-0.79% |
322,276 |
| CHRY |
Chrysalis Inves |
98.50p |
98.5 |
-1.70 |
-1.7% |
2,254,980 |
| CKN |
Clarkson |
4,180.00p |
4180 |
0.00 |
0% |
54,747 |
| CLDN |
Caledonia |
368.50p |
368.5 |
4.00 |
1.1% |
272,818 |
| CMCX |
CMC Markets |
323.50p |
323.5 |
-2.00 |
-0.61% |
61,137 |
| CNA |
Centrica |
195.90p |
195.9 |
4.00 |
2.08% |
8,252,789 |
| COA |
Coats Group Plc |
86.80p |
86.8 |
1.60 |
1.88% |
1,461,807 |
| CPG |
Compass Group |
2,209.00p |
2209 |
45.00 |
2.08% |
2,634,222 |
| CRDA |
Croda International |
2,847.00p |
2847 |
134.00 |
4.94% |
250,941 |
| CRST |
Crest Nicholson |
163.60p |
163.6 |
7.30 |
4.67% |
344,523 |
| CTEC |
ConvaTec |
225.40p |
225.4 |
2.00 |
0.9% |
3,084,892 |
| CTY |
City Of London Investment |
564.00p |
564 |
11.00 |
1.99% |
594,321 |
| CURY |
Currys |
151.30p |
151.3 |
1.50 |
1% |
550,182 |
| CWK |
Cranswick |
5,380.00p |
5380 |
100.00 |
1.89% |
135,863 |
| DCC |
DCC |
5,065.00p |
5065 |
425.00 |
9.16% |
308,176 |
| DEC |
Diversified Energy |
935.00p |
935 |
-11.00 |
-1.16% |
37,260 |
| DGE |
Diageo |
1,762.00p |
1762 |
65.00 |
3.83% |
3,106,522 |
| DLN |
Derwent London |
1,932.00p |
1932 |
28.00 |
1.47% |
117,383 |
| DNLM |
Dunelm |
934.00p |
934 |
19.00 |
2.08% |
249,962 |
| DOCS |
Dr. Martens |
67.00p |
67 |
1.40 |
2.13% |
397,703 |
| DOM |
Dominos |
188.70p |
188.7 |
8.10 |
4.49% |
530,344 |
| DPLM |
Diploma |
5,370.00p |
5370 |
45.00 |
0.85% |
132,731 |
| DRX |
Drax |
910.00p |
910 |
3.50 |
0.39% |
149,508 |
| DSCV |
DiscoverIE |
623.00p |
623 |
-1.00 |
-0.16% |
40,576 |
| DWL |
Dowlais |
93.85p |
93.85 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
803.00p |
803 |
8.00 |
1.01% |
195,057 |
| EDV |
Endeavour Mining |
4,302.00p |
4302 |
30.00 |
0.7% |
267,455 |
| ELM |
Elementis |
164.60p |
164.6 |
0.60 |
0.37% |
282,530 |
| EMG |
Man |
264.00p |
264 |
2.40 |
0.92% |
1,566,101 |
| ENOG |
Energean Oil & Gas |
855.00p |
855 |
-14.00 |
-1.61% |
108,623 |
| ENT |
Entain |
649.80p |
649.8 |
63.20 |
10.77% |
2,731,805 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
-6.00 |
-0.67% |
128,483 |
| ESCT |
The European Smaller Companies Trust |
223.00p |
223 |
-0.50 |
-0.22% |
320,401 |
| ESNT |
Essentra |
103.00p |
103 |
3.50 |
3.52% |
419,545 |
| EWI |
Edinburgh Worldwide Investment Trust |
229.00p |
229 |
1.50 |
0.66% |
495,977 |
| EXPN |
Experian |
2,507.00p |
2507 |
-48.00 |
-1.88% |
4,870,736 |
| EZJ |
easyJet |
493.80p |
493.8 |
3.20 |
0.65% |
1,291,015 |
| FAN |
Volution Group PLS |
661.00p |
661 |
9.00 |
1.38% |
87,623 |
| FCIT |
F&C Investment Trust |
1,255.00p |
1255 |
8.00 |
0.64% |
256,229 |
| FCSS |
Fidelity China Special Situations PLC |
314.50p |
314.5 |
-1.00 |
-0.32% |
446,702 |
| FEML |
Fidelity E.m.ld |
1,208.00p |
1208 |
20.00 |
1.68% |
228,338 |
| FEV |
Fidelity European Values |
430.50p |
430.5 |
4.00 |
0.94% |
478,420 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
0.00 |
0% |
1,080,613 |
| FGP |
Firstgroup |
192.10p |
192.1 |
2.10 |
1.11% |
249,564 |
| FGT |
Finsbury Growth |
725.00p |
725 |
-6.00 |
-0.82% |
713,518 |
| FOUR |
4Imprint |
3,940.00p |
3940 |
-50.00 |
-1.25% |
30,844 |
| FRAS |
Frasers Group |
721.50p |
721.5 |
24.50 |
3.52% |
86,871 |
| FRES |
Fresnillo |
3,952.00p |
3952 |
50.00 |
1.28% |
819,831 |
| FSFL |
Foresight Solar Fund |
61.40p |
61.4 |
-0.10 |
-0.16% |
1,782,473 |
| FSG |
Foresight Group Holdings |
411.00p |
411 |
-6.00 |
-1.44% |
1,775,354 |
| FSV |
Fidelity |
452.00p |
452 |
7.00 |
1.57% |
473,037 |
| FUTR |
Future |
513.00p |
513 |
-12.00 |
-2.29% |
487,517 |
| FXPO |
Ferrexpo |
74.10p |
74.1 |
-1.70 |
-2.24% |
762,697 |
| GAW |
Games Workshop |
16,710.00p |
16710 |
-60.00 |
-0.36% |
51,269 |
| GCP |
GCP Infrastructure Investments |
76.80p |
76.8 |
0.50 |
0.66% |
968,869 |
| GDWN |
Goodwin |
27,800.00p |
27800 |
400.00 |
1.46% |
3,495 |
| GEN |
Genuit Group |
351.00p |
351 |
12.00 |
3.54% |
533,424 |
| GFTU |
Grafton Group |
970.80p |
970.8 |
27.00 |
2.86% |
52,883 |
| GLEN |
Glencore |
520.50p |
520.5 |
3.20 |
0.62% |
23,920,975 |
| GNC |
Greencore |
305.50p |
305.5 |
4.00 |
1.33% |
535,279 |
| GNS |
Genus |
3,135.00p |
3135 |
75.00 |
2.45% |
97,678 |
| GPE |
GPE |
370.00p |
370 |
1.50 |
0.41% |
782,967 |
| GRG |
Greggs |
1,691.00p |
1691 |
70.00 |
4.32% |
1,146,204 |
| GRI |
Grainger plc |
197.00p |
197 |
3.40 |
1.76% |
540,608 |
| GROW |
Molten Ventures |
456.00p |
456 |
-32.00 |
-6.56% |
1,095,783 |
| GSCT |
Glb Sml Co Trst |
182.60p |
182.6 |
0.60 |
0.33% |
603,457 |
| GSK |
Glaxosmithkline |
2,088.00p |
2088 |
142.50 |
7.32% |
7,635,501 |
| HAS |
Hays |
47.52p |
47.52 |
1.32 |
2.86% |
889,708 |
| HBR |
Harbour Energy |
224.80p |
224.8 |
-4.40 |
-1.92% |
1,362,258 |
| HFG |
Hilton Foods |
507.00p |
507 |
18.00 |
3.68% |
190,433 |
| HGT |
HgCapital Trust plc |
368.00p |
368 |
-37.00 |
-9.14% |
8,951,873 |
| HICL |
HICL Infrastructure |
118.80p |
118.8 |
1.20 |
1.02% |
2,176,155 |
| HIK |
Hikma Pharmaceuticals |
1,602.00p |
1602 |
48.00 |
3.09% |
859,505 |
| HILS |
Hill & Smith |
2,260.00p |
2260 |
5.00 |
0.22% |
39,239 |
| HLMA |
Halma |
3,566.00p |
3566 |
20.00 |
0.56% |
464,368 |
| HLN |
Haleon |
395.50p |
395.5 |
11.10 |
2.89% |
5,309,110 |
| HMSO |
Hammerson |
356.20p |
356.2 |
3.40 |
0.96% |
715,047 |
| HOC |
Hochschild |
690.50p |
690.5 |
-1.50 |
-0.22% |
1,060,741 |
| HRI |
Herald Investment Trust |
2,495.00p |
2495 |
-20.00 |
-0.8% |
45,261 |
| HSBA |
HSBC Holdings |
1,315.60p |
1315.6 |
14.60 |
1.12% |
7,181,891 |
| HSL |
Henderson Smaller Companies Trust |
927.00p |
927 |
3.00 |
0.32% |
130,801 |
| HSX |
Hiscox |
1,539.00p |
1539 |
56.00 |
3.78% |
438,654 |
| HTG |
Hunting |
475.00p |
475 |
17.00 |
3.71% |
844,810 |
| HTWS |
Helios Towers |
182.60p |
182.6 |
5.80 |
3.28% |
1,054,865 |
| HVPE |
HarbourVest Private Equity |
3,055.00p |
3055 |
-90.00 |
-2.86% |
384,502 |
| HWDN |
Howden Joinery |
877.50p |
877.5 |
28.00 |
3.3% |
1,448,413 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
2.00 |
1.24% |
16,715 |
| IAD |
Invesco Asia |
436.00p |
436 |
0.00 |
0% |
93,017 |
| IAG |
International Airlines |
431.40p |
431.4 |
-1.50 |
-0.35% |
7,326,856 |
| IBST |
Ibstock |
129.80p |
129.8 |
0.80 |
0.62% |
502,416 |
| ICG |
Icg Plc |
1,640.00p |
1640 |
-16.00 |
-0.97% |
1,106,180 |
| ICGT |
ICG Enterprise Trust |
1,488.00p |
1488 |
-42.00 |
-2.75% |
26,244 |
| IEM |
Impax Asset Management |
412.00p |
412 |
4.00 |
0.98% |
183,745 |
| IGG |
IG |
1,368.00p |
1368 |
14.00 |
1.03% |
178,297 |
| IHG |
InterContinental Hotels |
$141.75 |
141.75 |
5.60 |
4.11% |
108,622 |
| IHP |
IntegraFin Holdings |
353.50p |
353.5 |
1.50 |
0.43% |
252,596 |
| III |
3i Group |
3,347.00p |
3347 |
98.00 |
3.02% |
786,319 |
| IMB |
Imperial Brands |
3,248.00p |
3248 |
87.00 |
2.75% |
678,097 |
| IMI |
IMI |
2,846.00p |
2846 |
20.00 |
0.71% |
244,048 |
| INCH |
Inchcape |
838.50p |
838.5 |
15.00 |
1.82% |
516,317 |
| INF |
Informa |
824.40p |
824.4 |
-11.20 |
-1.34% |
3,279,848 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
1.20 |
0.94% |
2,535,238 |
| INVP |
Investec |
622.00p |
622 |
7.00 |
1.14% |
1,070,829 |
| IPO |
Ip Group |
59.20p |
59.2 |
-0.10 |
-0.17% |
465,355 |
| ITH |
Ithaca Energy |
181.00p |
181 |
0.20 |
0.11% |
580,206 |
| ITRK |
Intertek Group |
4,454.00p |
4454 |
68.00 |
1.55% |
406,576 |
| ITV |
ITV |
82.50p |
82.5 |
0.80 |
0.98% |
3,809,265 |
| IWG |
International Workplace Group |
236.40p |
236.4 |
1.00 |
0.42% |
230,817 |
| JAM |
JPMorgan American |
1,112.00p |
1112 |
4.00 |
0.36% |
203,819 |
| JD. |
JD Sports |
85.20p |
85.2 |
2.90 |
3.52% |
14,765,093 |
| JDW |
Wetherspoon (J.D) |
690.00p |
690 |
23.00 |
3.45% |
146,092 |
| JEDT |
JPMorgan European Discovery Trust |
628.00p |
628 |
2.00 |
0.32% |
54,893 |
| JFJ |
JPMorgan Japanese |
746.00p |
746 |
7.00 |
0.95% |
182,455 |
| JGGI |
JPMorgan Global Growth & Income |
572.00p |
572 |
-2.00 |
-0.35% |
992,905 |
| JMAT |
Johnson Matthey |
2,424.00p |
2424 |
44.00 |
1.85% |
148,111 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
0.00 |
0% |
342,252 |
| JUP |
Jupiter Fund Management |
191.40p |
191.4 |
-2.00 |
-1.03% |
1,094,954 |
| JUST |
Just Group |
216.00p |
216 |
-0.50 |
-0.23% |
914,463 |
| KGF |
Kingfisher |
353.60p |
353.6 |
15.70 |
4.65% |
1,884,028 |
| KIE |
Kier |
229.00p |
229 |
3.00 |
1.33% |
686,848 |
| KLR |
Keller |
1,856.00p |
1856 |
34.00 |
1.87% |
39,402 |
| KNOS |
Kainos Group |
793.50p |
793.5 |
-45.50 |
-5.42% |
472,578 |
| LAND |
Land Securities |
674.50p |
674.5 |
22.50 |
3.45% |
1,716,516 |
| LGEN |
Legal & General |
274.60p |
274.6 |
5.60 |
2.08% |
10,171,136 |
| LLOY |
Lloyds |
114.10p |
114.1 |
1.50 |
1.33% |
94,606,949 |
| LMP |
LondonMetric |
201.80p |
201.8 |
1.80 |
0.9% |
4,808,002 |
| LRE |
Lancashire Holdings |
643.00p |
643 |
25.00 |
4.05% |
333,838 |
| LSEG |
London Stock Exchange |
7,066.00p |
7066 |
-114.00 |
-1.59% |
2,060,810 |
| LWDB |
Law Debenture |
1,166.00p |
1166 |
22.00 |
1.92% |
175,701 |
| MAB |
Mitchells & Butlers |
272.00p |
272 |
8.50 |
3.23% |
69,926 |
| MCG |
Mobico Group |
24.62p |
24.62 |
0.90 |
3.79% |
2,947,202 |
| MEGP |
ME Group |
138.00p |
138 |
1.60 |
1.17% |
168,744 |
| MGAM |
Morgan Advanced Materials |
235.50p |
235.5 |
5.50 |
2.39% |
973,364 |
| MGNS |
Morgan Sindall Group |
5,060.00p |
5060 |
80.00 |
1.61% |
21,434 |
| MKS |
Marks & Spencer |
390.90p |
390.9 |
15.70 |
4.18% |
4,823,580 |
| MNDI |
Mondi |
894.20p |
894.2 |
37.00 |
4.32% |
1,449,645 |
| MNG |
M&G |
313.90p |
313.9 |
1.20 |
0.38% |
2,096,702 |
| MNKS |
Monks Inv |
1,488.00p |
1488 |
-20.00 |
-1.33% |
156,234 |
| MONY |
Moneysupermarket.Com |
169.40p |
169.4 |
-10.30 |
-5.73% |
3,689,323 |
| MOON |
Moonpig Gr |
212.00p |
212 |
0.00 |
0% |
305,459 |
| MRC |
Mercantile Investment Trust PLC |
268.50p |
268.5 |
1.50 |
0.56% |
745,593 |
| MRCH |
Merchants Trust |
654.00p |
654 |
18.00 |
2.83% |
180,007 |
| MRO |
Melrose |
616.60p |
616.6 |
-1.20 |
-0.19% |
1,104,197 |
| MSLH |
Marshalls |
167.00p |
167 |
7.00 |
4.38% |
1,138,998 |
| MTO |
Mitie |
175.40p |
175.4 |
4.40 |
2.57% |
2,363,291 |
| MTRO |
Metro Bank |
135.20p |
135.2 |
0.00 |
0% |
305,300 |
| MUT |
Murray Income Trust |
937.00p |
937 |
15.00 |
1.63% |
113,700 |
| MYI |
Murray International |
349.00p |
349 |
3.50 |
1.01% |
698,509 |
| N91 |
Ninety One |
247.40p |
247.4 |
-4.40 |
-1.75% |
208,819 |
| NAS |
North Atl.smlr |
360.00p |
360 |
0.00 |
0% |
70,762 |
| NBPE |
Nb Priv. Eqty |
1,518.00p |
1518 |
-32.00 |
-2.06% |
36,032 |
| NCC |
Ncc |
133.40p |
133.4 |
-1.60 |
-1.19% |
1,698,675 |
| NESF |
NextEnergy Solar |
51.20p |
51.2 |
0.20 |
0.39% |
3,033,458 |
| NG. |
National Grid |
1,298.00p |
1298 |
42.00 |
3.34% |
4,027,493 |
| NWG |
Natwest |
702.00p |
702 |
7.80 |
1.12% |
7,892,772 |
| NXT |
Next |
12,920.00p |
12920 |
120.00 |
0.94% |
199,288 |
| OCDO |
Ocado |
232.30p |
232.3 |
0.10 |
0.04% |
1,114,171 |
| ONT |
Oxford Nanopore Technologies |
153.70p |
153.7 |
0.10 |
0.07% |
873,563 |
| OSB |
OneSavings Bank |
619.50p |
619.5 |
5.50 |
0.9% |
554,915 |
| OXIG |
Oxford Instruments |
2,510.00p |
2510 |
40.00 |
1.62% |
20,894 |
| PAG |
Paragon Group |
913.00p |
913 |
15.00 |
1.67% |
392,803 |
| PAGE |
PageGroup |
207.60p |
207.6 |
8.40 |
4.22% |
239,743 |
| PAY |
Paypoint |
536.00p |
536 |
6.00 |
1.13% |
120,506 |
| PCFT |
Polar Cap Gbl |
238.00p |
238 |
2.50 |
1.06% |
113,217 |
| PCT |
Polar Capital Technology Trust |
490.50p |
490.5 |
-3.50 |
-0.71% |
1,571,043 |
| PETS |
Pets at home |
218.20p |
218.2 |
6.20 |
2.92% |
541,490 |
| PFD |
Premier Foods |
194.20p |
194.2 |
3.20 |
1.68% |
298,707 |
| PHI |
Pacific Horizon |
899.00p |
899 |
11.00 |
1.24% |
74,798 |
| PHNX |
Phoenix Group Holdings |
765.50p |
765.5 |
14.00 |
1.86% |
1,586,627 |
| PHP |
Primary Health |
105.30p |
105.3 |
1.00 |
0.96% |
8,810,994 |
| PIN |
Pantheon International |
365.50p |
365.5 |
-7.50 |
-2.01% |
1,072,478 |
| PLUS |
Plus500 |
4,658.00p |
4658 |
112.00 |
2.46% |
92,380 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
1.00 |
0.18% |
262,203 |
| PNN |
Pennon |
558.00p |
558 |
9.50 |
1.73% |
523,647 |
| POLN |
Pollen Street |
918.00p |
918 |
0.00 |
0% |
169,040 |
| PPET |
Patria Private |
610.00p |
610 |
-12.00 |
-1.93% |
107,695 |
| PPH |
Pphe Hotel |
1,918.00p |
1918 |
44.00 |
2.35% |
11,521 |
| PRU |
Prudential |
1,233.00p |
1233 |
13.00 |
1.07% |
5,283,890 |
| PSH |
Pershing Square Holdings |
4,564.00p |
4564 |
88.00 |
1.97% |
89,489 |
| PSN |
Persimmon |
1,483.00p |
1483 |
36.00 |
2.49% |
1,270,071 |
| PSON |
Pearson |
883.80p |
883.8 |
-10.80 |
-1.21% |
1,536,076 |
| PTEC |
Playtech |
284.50p |
284.5 |
5.00 |
1.79% |
260,969 |
| QLT |
Quilter |
195.10p |
195.1 |
-1.70 |
-0.86% |
517,177 |
| QQ. |
Qinetiq |
490.60p |
490.6 |
-3.60 |
-0.73% |
1,932,354 |
| RAT |
Rathbone |
2,220.00p |
2220 |
20.00 |
0.91% |
43,016 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
10.00 |
0.46% |
87,225 |
| REL |
Relx |
2,129.00p |
2129 |
-85.00 |
-3.84% |
8,432,173 |
| RHIM |
RHI Magnesita |
2,920.00p |
2920 |
100.00 |
3.55% |
7,439 |
| RICA |
Ruffer Investment Company |
305.50p |
305.5 |
4.50 |
1.5% |
441,578 |
| RIO |
Rio Tinto |
7,156.00p |
7156 |
118.00 |
1.68% |
1,350,040 |
| RKT |
Reckitt |
6,328.00p |
6328 |
201.00 |
3.28% |
339,544 |
| RMV |
Rightmove |
441.10p |
441.1 |
-28.00 |
-5.97% |
3,267,146 |
| ROR |
Rotork |
373.80p |
373.8 |
12.40 |
3.43% |
1,438,228 |
| RPI |
Raspberry Pi |
258.00p |
258 |
-2.60 |
-1% |
335,526 |
| RR. |
Rolls-Royce |
1,243.00p |
1243 |
7.50 |
0.61% |
7,634,808 |
| RS1 |
RS Group |
693.00p |
693 |
25.00 |
3.74% |
365,517 |
| RSW |
Renishaw |
3,725.00p |
3725 |
30.00 |
0.81% |
40,952 |
| RTO |
Rentokil Initial |
464.30p |
464.3 |
2.30 |
0.5% |
4,806,466 |
| SAFE |
Safestore |
819.50p |
819.5 |
6.50 |
0.8% |
101,111 |
| SAIN |
Scot.amer.inv. |
517.00p |
517 |
-1.00 |
-0.19% |
132,736 |
| SBRY |
Sainsbury's |
334.20p |
334.2 |
8.20 |
2.52% |
3,035,319 |
| SCT |
Softcat |
1,243.00p |
1243 |
-131.00 |
-9.53% |
833,757 |
| SDP |
Schroder AsiaPacific Fund |
698.00p |
698 |
0.00 |
0% |
61,810 |
| SDR |
Schroders |
463.40p |
463.4 |
5.20 |
1.13% |
921,572 |
| SEIT |
Sdcl Ef. Inc Tr |
49.85p |
49.85 |
0.45 |
0.91% |
1,083,748 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.60p |
79.6 |
-0.30 |
-0.38% |
2,016,297 |
| SGE |
Sage Group |
836.40p |
836.4 |
-34.60 |
-3.97% |
3,064,976 |
| SGRO |
Segro |
773.60p |
773.6 |
11.60 |
1.52% |
1,635,047 |
| SHC |
Shaftesbury Capital |
147.30p |
147.3 |
2.90 |
2.01% |
1,811,823 |
| SHEL |
Shell |
2,861.00p |
2861 |
71.50 |
2.56% |
2,475,516 |
| SMIN |
Smiths Group |
2,554.00p |
2554 |
4.00 |
0.16% |
455,138 |
| SMT |
Scottish Mortgage |
1,234.50p |
1234.5 |
-15.50 |
-1.24% |
1,273,072 |
| SMWH |
Wh Smith |
688.00p |
688 |
21.00 |
3.15% |
137,680 |
| SN. |
Smith & Nephew |
1,272.50p |
1272.5 |
22.50 |
1.8% |
1,017,507 |
| SNR |
Senior |
244.50p |
244.5 |
-3.00 |
-1.21% |
850,358 |
| SOI |
Schroders |
365.00p |
365 |
-0.50 |
-0.14% |
450,368 |
| SPI |
Spire Healthcare |
204.50p |
204.5 |
0.50 |
0.25% |
675,947 |
| SPX |
Spirax-Sarco |
7,380.00p |
7380 |
95.00 |
1.3% |
111,011 |
| SRE |
Sirius Real Estate |
99.25p |
99.25 |
1.40 |
1.43% |
3,070,652 |
| SRP |
Serco |
300.80p |
300.8 |
-0.40 |
-0.13% |
341,907 |
| SSE |
SSE |
2,528.00p |
2528 |
93.00 |
3.82% |
2,080,118 |
| SSON |
Smithson Invest |
1,480.00p |
1480 |
-6.00 |
-0.4% |
432,719 |
| SSPG |
SSP Group |
189.60p |
189.6 |
6.90 |
3.78% |
1,519,391 |
| STAN |
Standard Chartered |
1,877.00p |
1877 |
-2.00 |
-0.11% |
1,848,967 |
| STEM |
SThree |
190.20p |
190.2 |
6.00 |
3.26% |
84,440 |
| STJ |
St James's Place |
1,531.00p |
1531 |
-22.00 |
-1.42% |
245,251 |
| SUPR |
Supermarket Income |
84.40p |
84.4 |
0.30 |
0.36% |
3,143,916 |
| SVS |
Savills |
1,076.00p |
1076 |
6.00 |
0.56% |
59,817 |
| SVT |
Severn Trent |
3,036.00p |
3036 |
93.00 |
3.16% |
145,706 |
| SYNC |
Syncona |
98.00p |
98 |
-1.00 |
-1.01% |
606,757 |
| TATE |
Tate & Lyle |
391.60p |
391.6 |
13.60 |
3.6% |
752,379 |
| TBCG |
TBC Bank Group |
4,350.00p |
4350 |
35.00 |
0.81% |
45,250 |
| TCAP |
TP ICAP |
254.50p |
254.5 |
3.00 |
1.19% |
1,984,844 |
| TEM |
Templeton Emerging Markets |
263.00p |
263 |
0.00 |
0% |
1,255,046 |
| TEP |
Telecom Plus |
1,374.00p |
1374 |
48.00 |
3.62% |
206,843 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
0.40 |
0.36% |
586,107 |
| THRG |
Throgmorton Trust |
667.00p |
667 |
6.00 |
0.91% |
86,035 |
| THRL |
Target Healthc. |
107.60p |
107.6 |
1.20 |
1.13% |
636,348 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
9.00 |
2.32% |
723,957 |
| TPK |
Travis Perkins |
661.00p |
661 |
25.00 |
3.93% |
334,434 |
| TRIG |
Renewables Infrastructure Group |
68.50p |
68.5 |
0.20 |
0.29% |
3,056,210 |
| TRN |
Trainline |
203.80p |
203.8 |
1.60 |
0.79% |
589,599 |
| TRST |
Trustpilot |
156.50p |
156.5 |
-19.60 |
-11.13% |
3,910,039 |
| TRY |
TR Property Investment Trust |
333.00p |
333 |
2.50 |
0.76% |
549,970 |
| TSCO |
Tesco |
454.80p |
454.8 |
19.40 |
4.46% |
8,233,109 |
| TW. |
Taylor Wimpey |
111.80p |
111.8 |
2.25 |
2.05% |
16,168,400 |
| UKW |
Greencoat UK Wind |
97.90p |
97.9 |
0.40 |
0.41% |
2,930,790 |
| ULVR |
Unilever |
5,153.00p |
5153 |
108.00 |
2.14% |
1,368,227 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
-1.50 |
-0.52% |
466,904 |
| UTG |
Unite |
585.50p |
585.5 |
13.00 |
2.27% |
2,028,137 |
| UU. |
United Utilities |
1,296.00p |
1296 |
38.00 |
3.02% |
470,636 |
| VCT |
Victrex |
695.00p |
695 |
29.00 |
4.35% |
204,429 |
| VEIL |
Vietnam Enterprise Investments |
802.00p |
802 |
-6.00 |
-0.74% |
31,759 |
| VOD |
Vodafone |
115.40p |
115.4 |
4.00 |
3.59% |
69,127,303 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
458.00p |
458 |
-4.00 |
-0.87% |
38,674 |
| VSVS |
Vesuvius |
468.80p |
468.8 |
0.40 |
0.09% |
79,022 |
| VTY |
Vistry Grp |
692.20p |
692.2 |
18.00 |
2.67% |
888,534 |
| WEIR |
Weir Group |
3,382.00p |
3382 |
28.00 |
0.83% |
214,960 |
| WG. |
Wood Group (J) |
26.22p |
26.22 |
0.22 |
0.85% |
2,363,032 |
| WIZZ |
Wizz Air |
1,415.00p |
1415 |
-4.00 |
-0.28% |
465,990 |
| WKP |
Workspace |
422.00p |
422 |
1.50 |
0.36% |
82,417 |
| WOSG |
Watches Switz |
492.80p |
492.8 |
-21.70 |
-4.22% |
622,783 |
| WPP |
WPP |
258.30p |
258.3 |
-8.70 |
-3.26% |
4,152,049 |
| WTB |
Whitbread |
2,791.00p |
2791 |
102.00 |
3.79% |
177,353 |
| WWH |
Worldwide Healthcare Trust |
359.50p |
359.5 |
-4.50 |
-1.24% |
784,581 |
| XPS |
Xps Pensions |
349.50p |
349.5 |
-1.50 |
-0.43% |
512,490 |
| ZIG |
Zigup |
389.50p |
389.5 |
3.00 |
0.78% |
359,662 |