| 3IN |
3i Infrastructure |
347.00p |
347 |
3.00 |
0.87% |
662,396 |
| AAF |
Airtel Africa |
336.20p |
336.2 |
6.60 |
2% |
2,211,067 |
| AAL |
Anglo American |
3,578.00p |
3578 |
-8.00 |
-0.22% |
1,534,486 |
| ABDN |
Abrdn |
211.80p |
211.8 |
1.20 |
0.57% |
2,800,001 |
| ABF |
AB Foods |
1,947.50p |
1947.5 |
-19.50 |
-0.99% |
380,039 |
| ADM |
Admiral |
2,846.00p |
2846 |
32.00 |
1.14% |
956,373 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
-0.50 |
-0.19% |
458,290 |
| AHT |
Ashtead Group |
5,140.00p |
5140 |
-94.00 |
-1.8% |
727,572 |
| AJB |
AJ Bell |
425.40p |
425.4 |
-2.00 |
-0.47% |
2,189,203 |
| ALFA |
Alfa Fin |
182.60p |
182.6 |
-2.60 |
-1.4% |
766,888 |
| ALW |
Alliance Witan |
1,262.00p |
1262 |
2.00 |
0.16% |
566,499 |
| AML |
Aston Martin Lagonda |
60.55p |
60.55 |
-2.75 |
-4.34% |
1,416,056 |
| ANTO |
Antofagasta |
3,746.00p |
3746 |
35.00 |
0.94% |
990,108 |
| AO. |
Ao World |
102.00p |
102 |
1.00 |
0.99% |
334,447 |
| ASC |
ASOS |
284.50p |
284.5 |
2.00 |
0.71% |
63,919 |
| ASHM |
Ashmore Group |
241.40p |
241.4 |
-6.60 |
-2.66% |
1,163,487 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,654.00p |
1654 |
-6.00 |
-0.36% |
115,650 |
| ATG |
Auction Technology Group |
300.00p |
300 |
0.00 |
0% |
374,596 |
| ATT |
Allianz Technology Trust |
523.00p |
523 |
-1.00 |
-0.19% |
603,395 |
| AUTO |
Auto Trader |
457.30p |
457.3 |
-1.80 |
-0.39% |
3,940,589 |
| AV. |
Aviva |
627.80p |
627.8 |
2.00 |
0.32% |
5,284,846 |
| AZN |
Astrazeneca |
15,160.00p |
15160 |
42.00 |
0.28% |
875,628 |
| BA. |
BAE Systems |
2,029.00p |
2029 |
61.00 |
3.1% |
5,985,941 |
| BAB |
Babcock |
1,346.00p |
1346 |
47.00 |
3.62% |
1,302,252 |
| BAG |
Barr (A.G.) |
674.00p |
674 |
7.00 |
1.05% |
127,806 |
| BARC |
Barclays |
461.05p |
461.05 |
7.05 |
1.55% |
29,630,938 |
| BATS |
British American Tobacco |
4,305.00p |
4305 |
-49.00 |
-1.13% |
1,887,051 |
| BBH |
Bellevue Health |
134.20p |
134.2 |
-3.00 |
-2.19% |
99,938 |
| BBOX |
Tritax Big Box |
170.40p |
170.4 |
-2.30 |
-1.33% |
6,000,337 |
| BBY |
Balfour Beatty |
774.50p |
774.5 |
8.00 |
1.04% |
562,019 |
| BCG |
Baltic Classifieds Group |
180.20p |
180.2 |
-3.40 |
-1.85% |
890,046 |
| BEZ |
Beazley |
1,220.00p |
1220 |
-10.00 |
-0.81% |
3,907,714 |
| BGEO |
Bank Of Georgia Group |
9,850.00p |
9850 |
150.00 |
1.55% |
14,216 |
| BGFD |
Baillie Gifford Japan Trust PLC |
934.00p |
934 |
-8.00 |
-0.85% |
97,943 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
3.50 |
0.83% |
967,687 |
| BKG |
Berkeley Group |
4,302.00p |
4302 |
-132.00 |
-2.98% |
153,397 |
| BLND |
British Land |
405.00p |
405 |
1.20 |
0.3% |
2,650,843 |
| BME |
B&M |
178.75p |
178.75 |
-2.15 |
-1.19% |
3,045,349 |
| BMY |
Bloomsbury |
438.50p |
438.5 |
-5.50 |
-1.24% |
149,751 |
| BNKR |
Bankers Investment Trust |
131.60p |
131.6 |
-0.20 |
-0.15% |
574,048 |
| BNZL |
Bunzl |
2,108.00p |
2108 |
-24.00 |
-1.13% |
712,091 |
| BOWL |
Hollywood Bwl |
253.50p |
253.5 |
-6.50 |
-2.5% |
667,815 |
| BOY |
Bodycote |
778.00p |
778 |
2.50 |
0.32% |
98,599 |
| BP. |
BP |
465.75p |
465.75 |
4.75 |
1.03% |
11,482,781 |
| BPT |
Bridgepoint |
266.40p |
266.4 |
1.40 |
0.53% |
768,362 |
| BRBY |
Burberry |
1,178.00p |
1178 |
-17.50 |
-1.46% |
548,189 |
| BREE |
Breedon |
358.80p |
358.8 |
7.60 |
2.16% |
850,643 |
| BRGE |
BlackRock Greater Europe Investment Trust |
584.00p |
584 |
-3.00 |
-0.51% |
798,280 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,370.00p |
1370 |
2.00 |
0.15% |
37,388 |
| BRWM |
BlackRock World Mining Trust plc |
957.00p |
957 |
2.00 |
0.21% |
274,586 |
| BSIF |
Bluefield Solar |
74.80p |
74.8 |
-0.70 |
-0.93% |
1,079,207 |
| BT.A |
BT |
206.70p |
206.7 |
-3.60 |
-1.71% |
8,331,274 |
| BTRW |
Barratt Redrow |
373.90p |
373.9 |
-15.00 |
-3.86% |
8,775,707 |
| BUT |
Brunner Inv.tst |
1,470.00p |
1470 |
-2.00 |
-0.14% |
29,086 |
| BWY |
Bellway |
2,820.00p |
2820 |
-48.00 |
-1.67% |
259,885 |
| BYG |
Big Yellow |
1,042.00p |
1042 |
-8.00 |
-0.76% |
178,219 |
| BYIT |
Bytes Tech |
285.80p |
285.8 |
-11.80 |
-3.97% |
626,301 |
| CCC |
Computacenter |
2,918.00p |
2918 |
-12.00 |
-0.41% |
69,739 |
| CCH |
Coca-Cola HBC |
4,704.00p |
4704 |
0.00 |
0% |
366,440 |
| CCL |
Carnival |
2,318.00p |
2318 |
-21.00 |
-0.9% |
158,355 |
| CCR |
C&C Group |
118.00p |
118 |
1.20 |
1.03% |
335,990 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
0.00 |
0% |
37,370 |
| CHG |
Chemring |
519.00p |
519 |
6.00 |
1.17% |
812,107 |
| CHRY |
Chrysalis Inves |
96.50p |
96.5 |
-0.10 |
-0.1% |
706,575 |
| CKN |
Clarkson |
4,065.00p |
4065 |
0.00 |
0% |
38,703 |
| CLDN |
Caledonia |
348.50p |
348.5 |
5.50 |
1.6% |
482,631 |
| CMCX |
CMC Markets |
326.50p |
326.5 |
2.00 |
0.62% |
290,531 |
| CNA |
Centrica |
193.50p |
193.5 |
2.05 |
1.07% |
5,039,981 |
| COA |
Coats Group Plc |
89.30p |
89.3 |
-1.70 |
-1.87% |
945,086 |
| CPG |
Compass Group |
2,053.00p |
2053 |
-5.00 |
-0.24% |
4,181,252 |
| CRDA |
Croda International |
2,997.00p |
2997 |
-59.00 |
-1.93% |
746,478 |
| CRST |
Crest Nicholson |
167.60p |
167.6 |
1.60 |
0.96% |
588,395 |
| CTEC |
ConvaTec |
226.20p |
226.2 |
-1.60 |
-0.7% |
5,075,037 |
| CTY |
City Of London Investment |
564.00p |
564 |
2.00 |
0.36% |
661,432 |
| CURY |
Currys |
151.90p |
151.9 |
2.80 |
1.88% |
3,300,068 |
| CWK |
Cranswick |
5,340.00p |
5340 |
-50.00 |
-0.93% |
50,983 |
| DCC |
DCC |
5,230.00p |
5230 |
-50.00 |
-0.95% |
202,103 |
| DEC |
Diversified Energy |
960.00p |
960 |
-17.00 |
-1.74% |
53,272 |
| DGE |
Diageo |
1,802.00p |
1802 |
-22.00 |
-1.21% |
3,352,289 |
| DLN |
Derwent London |
1,780.00p |
1780 |
-21.00 |
-1.17% |
243,546 |
| DNLM |
Dunelm |
974.00p |
974 |
6.00 |
0.62% |
592,424 |
| DOCS |
Dr. Martens |
68.55p |
68.55 |
0.55 |
0.81% |
1,545,291 |
| DOM |
Dominos |
199.90p |
199.9 |
-2.10 |
-1.04% |
1,330,240 |
| DPLM |
Diploma |
5,365.00p |
5365 |
-45.00 |
-0.83% |
249,864 |
| DRX |
Drax |
872.50p |
872.5 |
21.50 |
2.53% |
881,724 |
| DSCV |
DiscoverIE |
646.00p |
646 |
10.00 |
1.57% |
222,728 |
| EDIN |
Edinburgh Investment Trust PLC |
792.00p |
792 |
1.00 |
0.13% |
189,197 |
| EDV |
Endeavour Mining |
4,686.00p |
4686 |
112.00 |
2.45% |
241,949 |
| ELM |
Elementis |
169.20p |
169.2 |
-1.20 |
-0.7% |
289,321 |
| EMG |
Man |
270.00p |
270 |
4.60 |
1.73% |
3,596,391 |
| ENOG |
Energean Oil & Gas |
867.00p |
867 |
5.00 |
0.58% |
327,241 |
| ENT |
Entain |
562.80p |
562.8 |
-4.20 |
-0.74% |
4,270,834 |
| EOT |
Euro Opps Tr. |
857.00p |
857 |
-9.00 |
-1.04% |
187,527 |
| ESCT |
The European Smaller Companies Trust |
220.50p |
220.5 |
-2.00 |
-0.9% |
410,608 |
| ESNT |
Essentra |
105.80p |
105.8 |
-1.20 |
-1.12% |
571,048 |
| EWI |
Edinburgh Worldwide Investment Trust |
230.50p |
230.5 |
-2.50 |
-1.07% |
447,517 |
| EXPN |
Experian |
2,471.00p |
2471 |
-67.00 |
-2.64% |
3,502,544 |
| EZJ |
easyJet |
485.10p |
485.1 |
3.80 |
0.79% |
2,183,988 |
| FAN |
Volution Group PLS |
688.00p |
688 |
-6.00 |
-0.86% |
704,196 |
| FCIT |
F&C Investment Trust |
1,258.00p |
1258 |
3.00 |
0.24% |
292,020 |
| FCSS |
Fidelity China Special Situations PLC |
319.50p |
319.5 |
1.00 |
0.31% |
591,767 |
| FEML |
Fidelity E.m.ld |
1,236.00p |
1236 |
6.00 |
0.49% |
143,995 |
| FEV |
Fidelity European Values |
430.00p |
430 |
-2.00 |
-0.46% |
459,771 |
| FGEN |
Foresight Envr |
69.20p |
69.2 |
-0.80 |
-1.14% |
1,719,623 |
| FGP |
Firstgroup |
192.80p |
192.8 |
0.60 |
0.31% |
882,793 |
| FGT |
Finsbury Growth |
751.00p |
751 |
-10.00 |
-1.31% |
729,627 |
| FOUR |
4Imprint |
3,825.00p |
3825 |
-15.00 |
-0.39% |
27,436 |
| FRAS |
Frasers Group |
704.00p |
704 |
4.00 |
0.57% |
124,790 |
| FRES |
Fresnillo |
3,814.00p |
3814 |
-44.00 |
-1.14% |
492,364 |
| FSFL |
Foresight Solar Fund |
62.70p |
62.7 |
-0.10 |
-0.16% |
722,622 |
| FSG |
Foresight Group Holdings |
411.00p |
411 |
-0.50 |
-0.12% |
140,779 |
| FSV |
Fidelity |
446.50p |
446.5 |
-2.00 |
-0.45% |
673,123 |
| FUTR |
Future |
399.40p |
399.4 |
-10.20 |
-2.49% |
843,362 |
| FXPO |
Ferrexpo |
73.70p |
73.7 |
1.60 |
2.22% |
365,251 |
| GAW |
Games Workshop |
16,660.00p |
16660 |
170.00 |
1.03% |
24,224 |
| GCP |
GCP Infrastructure Investments |
76.30p |
76.3 |
0.00 |
0% |
876,405 |
| GDWN |
Goodwin |
26,800.00p |
26800 |
100.00 |
0.37% |
4,389 |
| GEN |
Genuit Group |
369.50p |
369.5 |
-1.50 |
-0.4% |
242,357 |
| GFTU |
Grafton Group |
969.50p |
969.5 |
-15.70 |
-1.59% |
70,709 |
| GLEN |
Glencore |
492.90p |
492.9 |
-1.60 |
-0.32% |
18,231,368 |
| GNC |
Greencore |
271.50p |
271.5 |
1.00 |
0.37% |
1,270,836 |
| GNS |
Genus |
3,025.00p |
3025 |
-5.00 |
-0.17% |
42,276 |
| GPE |
GPE |
329.50p |
329.5 |
-3.50 |
-1.05% |
352,909 |
| GRG |
Greggs |
1,565.00p |
1565 |
3.00 |
0.19% |
375,469 |
| GRI |
Grainger plc |
190.40p |
190.4 |
-3.40 |
-1.75% |
3,772,122 |
| GROW |
Molten Ventures |
478.20p |
478.2 |
-0.20 |
-0.04% |
475,282 |
| GSCT |
Glb Sml Co Trst |
191.20p |
191.2 |
0.80 |
0.42% |
436,286 |
| GSK |
Glaxosmithkline |
2,184.00p |
2184 |
19.00 |
0.88% |
4,564,911 |
| HAS |
Hays |
45.92p |
45.92 |
-0.86 |
-1.84% |
2,832,017 |
| HBR |
Harbour Energy |
220.40p |
220.4 |
-1.80 |
-0.81% |
1,444,097 |
| HFG |
Hilton Foods |
517.00p |
517 |
-1.00 |
-0.19% |
168,521 |
| HGT |
HgCapital Trust plc |
470.50p |
470.5 |
3.00 |
0.64% |
1,654,725 |
| HICL |
HICL Infrastructure |
119.40p |
119.4 |
1.00 |
0.84% |
3,614,221 |
| HIK |
Hikma Pharmaceuticals |
1,569.00p |
1569 |
-8.00 |
-0.51% |
476,694 |
| HILS |
Hill & Smith |
2,350.00p |
2350 |
30.00 |
1.29% |
76,764 |
| HLMA |
Halma |
3,870.00p |
3870 |
-6.00 |
-0.15% |
867,573 |
| HLN |
Haleon |
406.60p |
406.6 |
-2.60 |
-0.64% |
5,760,895 |
| HMSO |
Hammerson |
349.20p |
349.2 |
0.20 |
0.06% |
386,451 |
| HOC |
Hochschild |
702.50p |
702.5 |
6.00 |
0.86% |
549,318 |
| HRI |
Herald Investment Trust |
2,530.00p |
2530 |
-5.00 |
-0.2% |
121,060 |
| HSBA |
HSBC Holdings |
1,251.20p |
1251.2 |
12.60 |
1.02% |
8,449,609 |
| HSL |
Henderson Smaller Companies Trust |
921.00p |
921 |
1.00 |
0.11% |
58,046 |
| HSX |
Hiscox |
1,452.00p |
1452 |
12.00 |
0.83% |
741,032 |
| HTG |
Hunting |
503.00p |
503 |
22.50 |
4.68% |
786,153 |
| HTWS |
Helios Towers |
196.40p |
196.4 |
5.00 |
2.61% |
1,311,173 |
| HVPE |
HarbourVest Private Equity |
3,125.00p |
3125 |
25.00 |
0.81% |
35,718 |
| HWDN |
Howden Joinery |
856.50p |
856.5 |
-5.00 |
-0.58% |
643,424 |
| HWG |
Harworth Gp |
160.50p |
160.5 |
0.00 |
0% |
128,825 |
| IAD |
Invesco Asia |
444.00p |
444 |
1.00 |
0.23% |
136,443 |
| IAG |
International Airlines |
438.00p |
438 |
4.00 |
0.92% |
10,356,524 |
| IBST |
Ibstock |
135.80p |
135.8 |
-0.20 |
-0.15% |
441,954 |
| ICG |
Icg Plc |
1,699.00p |
1699 |
-5.00 |
-0.29% |
431,060 |
| ICGT |
ICG Enterprise Trust |
1,488.00p |
1488 |
4.00 |
0.27% |
49,364 |
| IEM |
Impax Asset Management |
429.50p |
429.5 |
0.50 |
0.12% |
246,524 |
| IGG |
IG |
1,366.00p |
1366 |
-3.00 |
-0.22% |
520,573 |
| IHG |
InterContinental Hotels |
$144.50 |
144.5 |
-1.90 |
-1.3% |
235,823 |
| IHP |
IntegraFin Holdings |
336.50p |
336.5 |
0.50 |
0.15% |
1,023,448 |
| III |
3i Group |
3,497.00p |
3497 |
61.00 |
1.78% |
1,574,059 |
| IMB |
Imperial Brands |
3,219.00p |
3219 |
-69.00 |
-2.1% |
1,509,494 |
| IMI |
IMI |
2,820.00p |
2820 |
-10.00 |
-0.35% |
1,387,521 |
| INCH |
Inchcape |
836.50p |
836.5 |
-4.50 |
-0.54% |
437,159 |
| INF |
Informa |
812.80p |
812.8 |
-15.60 |
-1.88% |
3,225,275 |
| INPP |
International Public Partnerships |
128.60p |
128.6 |
1.40 |
1.1% |
2,745,425 |
| INVP |
Investec |
619.00p |
619 |
-6.50 |
-1.04% |
808,603 |
| IPO |
Ip Group |
57.80p |
57.8 |
-0.60 |
-1.03% |
531,449 |
| ITH |
Ithaca Energy |
196.80p |
196.8 |
7.60 |
4.02% |
1,438,652 |
| ITRK |
Intertek Group |
4,430.00p |
4430 |
-20.00 |
-0.45% |
158,654 |
| ITV |
ITV |
78.75p |
78.75 |
-1.75 |
-2.17% |
5,038,977 |
| IWG |
International Workplace Group |
214.80p |
214.8 |
-2.80 |
-1.29% |
1,286,704 |
| JAM |
JPMorgan American |
1,106.00p |
1106 |
-6.00 |
-0.54% |
218,036 |
| JD. |
JD Sports |
79.12p |
79.12 |
0.24 |
0.3% |
7,143,659 |
| JDW |
Wetherspoon (J.D) |
753.00p |
753 |
6.00 |
0.8% |
190,528 |
| JEDT |
JPMorgan European Discovery Trust |
635.00p |
635 |
5.00 |
0.79% |
57,523 |
| JFJ |
JPMorgan Japanese |
802.00p |
802 |
-10.00 |
-1.23% |
135,003 |
| JGGI |
JPMorgan Global Growth & Income |
574.00p |
574 |
-1.00 |
-0.17% |
766,044 |
| JMAT |
Johnson Matthey |
2,292.00p |
2292 |
-22.00 |
-0.95% |
217,867 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
4.00 |
0.31% |
318,036 |
| JUP |
Jupiter Fund Management |
185.40p |
185.4 |
-2.80 |
-1.49% |
936,903 |
| JUST |
Just Group |
217.00p |
217 |
0.50 |
0.23% |
836,882 |
| KGF |
Kingfisher |
358.80p |
358.8 |
-3.70 |
-1.02% |
9,204,022 |
| KIE |
Kier |
244.00p |
244 |
-3.00 |
-1.21% |
1,113,680 |
| KLR |
Keller |
1,944.00p |
1944 |
-8.00 |
-0.41% |
76,681 |
| KNOS |
Kainos Group |
700.50p |
700.5 |
-11.50 |
-1.62% |
391,754 |
| LAND |
Land Securities |
650.50p |
650.5 |
6.50 |
1.01% |
1,749,421 |
| LGEN |
Legal & General |
269.60p |
269.6 |
1.00 |
0.37% |
10,512,616 |
| LLOY |
Lloyds |
101.40p |
101.4 |
1.00 |
1% |
60,868,863 |
| LMP |
LondonMetric |
209.80p |
209.8 |
-2.00 |
-0.94% |
4,723,839 |
| LRE |
Lancashire Holdings |
666.00p |
666 |
12.00 |
1.83% |
278,517 |
| LSEG |
London Stock Exchange |
7,612.00p |
7612 |
42.00 |
0.55% |
905,376 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
2.00 |
0.17% |
116,093 |
| MAB |
Mitchells & Butlers |
295.50p |
295.5 |
7.50 |
2.6% |
227,081 |
| MCG |
Mobico Group |
24.78p |
24.78 |
-0.04 |
-0.16% |
609,946 |
| MEGP |
ME Group |
140.20p |
140.2 |
-3.80 |
-2.64% |
375,863 |
| MGAM |
Morgan Advanced Materials |
238.00p |
238 |
-2.00 |
-0.83% |
749,702 |
| MGNS |
Morgan Sindall Group |
5,400.00p |
5400 |
0.00 |
0% |
57,938 |
| MKS |
Marks & Spencer |
402.70p |
402.7 |
3.60 |
0.9% |
5,588,743 |
| MNDI |
Mondi |
913.80p |
913.8 |
-40.80 |
-4.27% |
1,256,253 |
| MNG |
M&G |
313.70p |
313.7 |
2.80 |
0.9% |
4,245,438 |
| MNKS |
Monks Inv |
1,476.00p |
1476 |
-4.00 |
-0.27% |
123,875 |
| MONY |
Moneysupermarket.Com |
144.50p |
144.5 |
-2.60 |
-1.77% |
1,736,323 |
| MOON |
Moonpig Gr |
209.50p |
209.5 |
2.00 |
0.96% |
438,570 |
| MRC |
Mercantile Investment Trust PLC |
265.50p |
265.5 |
-0.50 |
-0.19% |
1,437,484 |
| MRCH |
Merchants Trust |
646.00p |
646 |
-2.00 |
-0.31% |
183,880 |
| MRO |
Melrose |
667.00p |
667 |
25.00 |
3.89% |
4,399,020 |
| MSLH |
Marshalls |
174.60p |
174.6 |
-3.40 |
-1.91% |
1,546,115 |
| MTO |
Mitie |
179.80p |
179.8 |
0.20 |
0.11% |
2,508,582 |
| MTRO |
Metro Bank |
126.60p |
126.6 |
-1.00 |
-0.78% |
198,329 |
| MUT |
Murray Income Trust |
936.00p |
936 |
4.00 |
0.43% |
205,527 |
| MYI |
Murray International |
357.50p |
357.5 |
2.00 |
0.56% |
670,219 |
| N91 |
Ninety One |
243.00p |
243 |
2.80 |
1.17% |
446,482 |
| NAS |
North Atl.smlr |
362.00p |
362 |
3.00 |
0.84% |
76,718 |
| NBPE |
Nb Priv. Eqty |
1,484.00p |
1484 |
-8.00 |
-0.54% |
40,645 |
| NCC |
Ncc |
132.40p |
132.4 |
-1.40 |
-1.05% |
2,588,153 |
| NESF |
NextEnergy Solar |
50.60p |
50.6 |
-0.40 |
-0.78% |
1,846,551 |
| NG. |
National Grid |
1,373.00p |
1373 |
7.00 |
0.51% |
6,235,402 |
| NWG |
Natwest |
607.80p |
607.8 |
27.60 |
4.76% |
16,953,414 |
| NXT |
Next |
12,790.00p |
12790 |
55.00 |
0.43% |
430,746 |
| OCDO |
Ocado |
220.00p |
220 |
-3.80 |
-1.7% |
1,003,389 |
| ONT |
Oxford Nanopore Technologies |
128.80p |
128.8 |
-7.20 |
-5.29% |
1,020,079 |
| OSB |
OneSavings Bank |
593.00p |
593 |
3.00 |
0.51% |
1,739,615 |
| OXIG |
Oxford Instruments |
2,615.00p |
2615 |
25.00 |
0.97% |
96,449 |
| PAG |
Paragon Group |
852.50p |
852.5 |
3.50 |
0.41% |
297,289 |
| PAGE |
PageGroup |
197.30p |
197.3 |
-3.70 |
-1.84% |
1,265,609 |
| PAY |
Paypoint |
541.00p |
541 |
-7.00 |
-1.28% |
277,703 |
| PCFT |
Polar Cap Gbl |
228.00p |
228 |
0.00 |
0% |
325,730 |
| PCT |
Polar Capital Technology Trust |
492.50p |
492.5 |
0.50 |
0.1% |
1,617,640 |
| PETS |
Pets at home |
218.20p |
218.2 |
-1.80 |
-0.82% |
406,713 |
| PFD |
Premier Foods |
193.00p |
193 |
-1.20 |
-0.62% |
478,326 |
| PHI |
Pacific Horizon |
912.00p |
912 |
10.00 |
1.11% |
139,544 |
| PHNX |
Phoenix Group Holdings |
746.50p |
746.5 |
8.00 |
1.08% |
1,100,937 |
| PHP |
Primary Health |
107.10p |
107.1 |
-0.80 |
-0.74% |
7,620,109 |
| PIN |
Pantheon International |
365.00p |
365 |
-3.50 |
-0.95% |
626,583 |
| PLUS |
Plus500 |
4,714.00p |
4714 |
32.00 |
0.68% |
114,239 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
-1.00 |
-0.18% |
491,711 |
| PNN |
Pennon |
588.00p |
588 |
4.50 |
0.77% |
858,021 |
| POLN |
Pollen Street |
886.00p |
886 |
-10.00 |
-1.12% |
102,041 |
| PPET |
Patria Private |
607.00p |
607 |
2.00 |
0.33% |
44,918 |
| PPH |
Pphe Hotel |
2,040.00p |
2040 |
40.00 |
2% |
20,969 |
| PRU |
Prudential |
1,086.00p |
1086 |
17.00 |
1.59% |
3,240,147 |
| PSH |
Pershing Square Holdings |
4,406.00p |
4406 |
0.00 |
0% |
108,983 |
| PSN |
Persimmon |
1,504.50p |
1504.5 |
-15.50 |
-1.02% |
761,916 |
| PSON |
Pearson |
904.00p |
904 |
-16.00 |
-1.74% |
2,465,934 |
| PTEC |
Playtech |
326.50p |
326.5 |
-3.00 |
-0.91% |
1,161,165 |
| QLT |
Quilter |
180.30p |
180.3 |
-1.60 |
-0.88% |
1,733,475 |
| QQ. |
Qinetiq |
498.40p |
498.4 |
7.60 |
1.55% |
847,380 |
| RAT |
Rathbone |
2,190.00p |
2190 |
-10.00 |
-0.45% |
50,007 |
| RCP |
RIT Capital Partners |
2,175.00p |
2175 |
-15.00 |
-0.68% |
103,713 |
| REL |
Relx |
2,174.00p |
2174 |
-83.00 |
-3.68% |
8,080,270 |
| RHIM |
RHI Magnesita |
3,070.00p |
3070 |
-30.00 |
-0.97% |
9,181 |
| RICA |
Ruffer Investment Company |
303.00p |
303 |
0.00 |
0% |
359,069 |
| RIO |
Rio Tinto |
7,111.00p |
7111 |
-76.00 |
-1.06% |
2,135,917 |
| RKT |
Reckitt |
6,420.00p |
6420 |
-48.00 |
-0.74% |
680,625 |
| RMV |
Rightmove |
424.00p |
424 |
-6.00 |
-1.4% |
5,815,270 |
| ROR |
Rotork |
376.00p |
376 |
1.80 |
0.48% |
2,656,271 |
| RPI |
Raspberry Pi |
305.00p |
305 |
21.40 |
7.55% |
1,322,480 |
| RR. |
Rolls-Royce |
1,298.00p |
1298 |
27.00 |
2.12% |
6,946,087 |
| RS1 |
RS Group |
711.50p |
711.5 |
-12.50 |
-1.73% |
1,016,994 |
| RSW |
Renishaw |
4,200.00p |
4200 |
-25.00 |
-0.59% |
269,394 |
| RTO |
Rentokil Initial |
446.00p |
446 |
4.00 |
0.9% |
6,403,812 |
| SAFE |
Safestore |
787.00p |
787 |
-7.50 |
-0.94% |
284,181 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
0.00 |
0% |
284,324 |
| SBRY |
Sainsbury's |
353.00p |
353 |
0.80 |
0.23% |
3,422,262 |
| SCT |
Softcat |
1,115.00p |
1115 |
-28.00 |
-2.45% |
572,715 |
| SDP |
Schroder AsiaPacific Fund |
715.00p |
715 |
2.00 |
0.28% |
316,894 |
| SDR |
Schroders |
585.00p |
585 |
-0.50 |
-0.09% |
9,597,413 |
| SEIT |
Sdcl Ef. Inc Tr |
50.00p |
50 |
-0.20 |
-0.4% |
1,293,784 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.40p |
80.4 |
0.60 |
0.75% |
3,829,098 |
| SGE |
Sage Group |
788.20p |
788.2 |
-19.20 |
-2.38% |
2,451,196 |
| SGRO |
Segro |
784.20p |
784.2 |
-10.00 |
-1.26% |
1,660,272 |
| SHC |
Shaftesbury Capital |
148.30p |
148.3 |
-0.90 |
-0.6% |
3,409,586 |
| SHEL |
Shell |
2,865.50p |
2865.5 |
-7.00 |
-0.24% |
4,117,447 |
| SMIN |
Smiths Group |
2,606.00p |
2606 |
-10.00 |
-0.38% |
880,568 |
| SMT |
Scottish Mortgage |
1,205.50p |
1205.5 |
-5.00 |
-0.41% |
983,863 |
| SMWH |
Wh Smith |
678.00p |
678 |
-6.50 |
-0.95% |
180,283 |
| SN. |
Smith & Nephew |
1,320.50p |
1320.5 |
-4.50 |
-0.34% |
1,426,880 |
| SNR |
Senior |
253.00p |
253 |
0.00 |
0% |
511,355 |
| SOI |
Schroders |
383.00p |
383 |
3.50 |
0.92% |
262,267 |
| SPI |
Spire Healthcare |
201.00p |
201 |
-4.00 |
-1.95% |
709,217 |
| SPX |
Spirax-Sarco |
7,730.00p |
7730 |
50.00 |
0.65% |
342,452 |
| SRE |
Sirius Real Estate |
101.00p |
101 |
-2.40 |
-2.32% |
2,148,401 |
| SRP |
Serco |
296.20p |
296.2 |
-1.00 |
-0.34% |
2,326,878 |
| SSE |
SSE |
2,607.00p |
2607 |
-34.00 |
-1.29% |
2,448,761 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
189.50p |
189.5 |
1.50 |
0.8% |
4,590,608 |
| STAN |
Standard Chartered |
1,741.00p |
1741 |
22.50 |
1.31% |
2,076,948 |
| STEM |
SThree |
171.20p |
171.2 |
-6.60 |
-3.71% |
144,895 |
| STJ |
St James's Place |
1,197.50p |
1197.5 |
-48.00 |
-3.85% |
3,345,201 |
| SUPR |
Supermarket Income |
85.60p |
85.6 |
-0.20 |
-0.23% |
2,061,437 |
| SVS |
Savills |
990.00p |
990 |
2.00 |
0.2% |
93,806 |
| SVT |
Severn Trent |
3,212.00p |
3212 |
10.00 |
0.31% |
380,935 |
| SYNC |
Syncona |
98.60p |
98.6 |
0.60 |
0.61% |
149,278 |
| TATE |
Tate & Lyle |
401.60p |
401.6 |
-5.60 |
-1.38% |
685,832 |
| TBCG |
TBC Bank Group |
4,230.00p |
4230 |
-20.00 |
-0.47% |
35,293 |
| TCAP |
TP ICAP |
254.00p |
254 |
-1.00 |
-0.39% |
1,592,224 |
| TEM |
Templeton Emerging Markets |
268.00p |
268 |
0.00 |
0% |
1,772,278 |
| TEP |
Telecom Plus |
1,366.00p |
1366 |
-20.00 |
-1.44% |
124,465 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.20 |
0.18% |
1,237,118 |
| THRG |
Throgmorton Trust |
656.00p |
656 |
1.00 |
0.15% |
103,254 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
0.00 |
0% |
580,940 |
| TMPL |
Temple Bar Investment Trust |
398.00p |
398 |
-1.00 |
-0.25% |
1,099,924 |
| TPK |
Travis Perkins |
706.00p |
706 |
-8.00 |
-1.12% |
173,916 |
| TRIG |
Renewables Infrastructure Group |
67.00p |
67 |
-2.20 |
-3.18% |
10,122,255 |
| TRN |
Trainline |
193.30p |
193.3 |
-2.30 |
-1.18% |
1,307,767 |
| TRST |
Trustpilot |
133.00p |
133 |
-3.60 |
-2.64% |
4,195,939 |
| TRY |
TR Property Investment Trust |
342.00p |
342 |
-1.00 |
-0.29% |
482,733 |
| TSCO |
Tesco |
489.30p |
489.3 |
0.60 |
0.12% |
9,266,447 |
| TW. |
Taylor Wimpey |
113.75p |
113.75 |
-2.75 |
-2.36% |
8,984,260 |
| UKW |
Greencoat UK Wind |
94.25p |
94.25 |
0.30 |
0.32% |
4,197,448 |
| ULVR |
Unilever |
5,420.00p |
5420 |
-12.00 |
-0.22% |
2,296,125 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
-3.50 |
-1.23% |
125,344 |
| UTG |
Unite |
581.00p |
581 |
-2.00 |
-0.34% |
2,770,434 |
| UU. |
United Utilities |
1,369.00p |
1369 |
6.00 |
0.44% |
904,429 |
| VCT |
Victrex |
700.00p |
700 |
-6.00 |
-0.85% |
213,867 |
| VEIL |
Vietnam Enterprise Investments |
813.00p |
813 |
-1.00 |
-0.12% |
77,727 |
| VOD |
Vodafone |
114.20p |
114.2 |
0.05 |
0.04% |
58,931,265 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.50p |
468.5 |
0.50 |
0.11% |
48,170 |
| VSVS |
Vesuvius |
479.20p |
479.2 |
3.40 |
0.71% |
143,242 |
| VTY |
Vistry Grp |
716.40p |
716.4 |
-12.40 |
-1.7% |
309,433 |
| WEIR |
Weir Group |
3,510.00p |
3510 |
42.00 |
1.21% |
930,953 |
| WG. |
Wood Group (J) |
26.48p |
26.48 |
-0.10 |
-0.38% |
5,239,715 |
| WIZZ |
Wizz Air |
1,408.00p |
1408 |
38.00 |
2.77% |
604,284 |
| WKP |
Workspace |
413.00p |
413 |
0.00 |
0% |
132,528 |
| WOSG |
Watches Switz |
480.60p |
480.6 |
0.00 |
0% |
327,075 |
| WPP |
WPP |
264.10p |
264.1 |
-8.80 |
-3.22% |
3,053,481 |
| WTB |
Whitbread |
2,691.00p |
2691 |
3.00 |
0.11% |
1,128,929 |
| WWH |
Worldwide Healthcare Trust |
351.00p |
351 |
-2.50 |
-0.71% |
554,697 |
| XPS |
Xps Pensions |
311.50p |
311.5 |
-3.00 |
-0.95% |
626,364 |
| ZIG |
Zigup |
392.50p |
392.5 |
-4.50 |
-1.13% |
414,514 |