3IN |
3i Infrastructure |
319.50p |
319.5 |
4.50 |
1.43% |
617,200 |
AAF |
Airtel Africa |
152.80p |
152.8 |
2.90 |
1.93% |
2,016,744 |
AAL |
Anglo American |
2,312.00p |
2312 |
57.00 |
2.53% |
758,688 |
ABDN |
Abrdn |
174.90p |
174.9 |
5.45 |
3.22% |
1,529,181 |
ABF |
AB Foods |
1,849.50p |
1849.5 |
8.00 |
0.43% |
138,173 |
ADM |
Admiral |
3,010.00p |
3010 |
21.00 |
0.7% |
298,677 |
AGR |
Assura |
46.54p |
46.54 |
0.16 |
0.34% |
17,595,319 |
AGT |
AVI Global Trust |
234.50p |
234.5 |
0.00 |
0% |
409,757 |
AHT |
Ashtead Group |
4,326.00p |
4326 |
70.00 |
1.64% |
293,683 |
AJB |
AJ Bell |
419.00p |
419 |
9.50 |
2.32% |
328,368 |
ALFA |
Alfa Fin |
227.00p |
227 |
-3.00 |
-1.3% |
63,100 |
ALPH |
Alpha Group International |
2,440.00p |
2440 |
50.00 |
2.09% |
160,526 |
ALW |
Alliance Witan |
1,178.00p |
1178 |
14.00 |
1.2% |
236,976 |
AML |
Aston Martin Lagonda |
79.95p |
79.95 |
-0.85 |
-1.05% |
680,500 |
ANTO |
Antofagasta |
1,844.00p |
1844 |
36.00 |
1.99% |
259,889 |
AO. |
Ao World |
96.80p |
96.8 |
0.80 |
0.83% |
63,129 |
APAX |
Apax Global Alpha |
124.80p |
124.8 |
-1.20 |
-0.95% |
476,223 |
ASC |
ASOS |
257.20p |
257.2 |
-0.60 |
-0.23% |
60,615 |
ASHM |
Ashmore |
162.10p |
162.1 |
12.80 |
8.57% |
1,251,306 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,348.00p |
1348 |
6.00 |
0.45% |
93,873 |
ATG |
Auction Technology Group |
567.00p |
567 |
7.00 |
1.25% |
296,516 |
ATT |
Allianz Technology Trust |
370.00p |
370 |
6.00 |
1.65% |
346,931 |
AUTO |
Auto Trader |
759.40p |
759.4 |
7.40 |
0.98% |
248,141 |
AV. |
Aviva |
546.80p |
546.8 |
2.80 |
0.51% |
5,900,869 |
AZN |
Astrazeneca |
11,944.00p |
11944 |
62.00 |
0.52% |
559,995 |
BA. |
BAE Systems |
1,635.50p |
1635.5 |
45.00 |
2.83% |
3,368,185 |
BAB |
Babcock |
744.50p |
744.5 |
23.00 |
3.19% |
544,484 |
BAG |
Barr (A.G.) |
600.00p |
600 |
7.00 |
1.18% |
40,926 |
BAKK |
Bakkavor |
177.50p |
177.5 |
26.50 |
17.55% |
256,062 |
BARC |
Barclays |
293.50p |
293.5 |
4.65 |
1.61% |
19,003,998 |
BATS |
British American Tobacco |
3,172.00p |
3172 |
-18.00 |
-0.56% |
1,710,974 |
BBGI |
BBGI Global Infrastructure |
139.00p |
139 |
0.00 |
0% |
1,444,435 |
BBH |
Bellevue Health |
125.40p |
125.4 |
1.00 |
0.8% |
1,480,276 |
BBOX |
Tritax Big Box |
140.10p |
140.1 |
1.10 |
0.79% |
1,746,939 |
BBY |
Balfour Beatty |
451.00p |
451 |
7.80 |
1.76% |
208,699 |
BCG |
Baltic Classifieds Group |
307.50p |
307.5 |
2.00 |
0.65% |
67,638 |
BEZ |
Beazley |
884.00p |
884 |
12.00 |
1.38% |
574,705 |
BGEO |
Bank Of Georgia Group |
5,580.00p |
5580 |
220.00 |
4.1% |
17,025 |
BGFD |
Baillie Gifford Japan Trust PLC |
748.00p |
748 |
6.00 |
0.81% |
60,786 |
BHMG |
BH Macro GBP |
378.00p |
378 |
-1.00 |
-0.26% |
271,129 |
BKG |
Berkeley Group |
3,622.00p |
3622 |
62.00 |
1.74% |
137,486 |
BLND |
British Land |
355.60p |
355.6 |
0.00 |
0% |
798,570 |
BME |
B&M |
268.50p |
268.5 |
1.00 |
0.37% |
1,096,116 |
BMY |
Bloomsbury |
576.00p |
576 |
10.00 |
1.77% |
54,880 |
BNKR |
Bankers Investment Trust |
113.60p |
113.6 |
0.20 |
0.18% |
2,555,212 |
BNZL |
Bunzl |
2,934.00p |
2934 |
44.00 |
1.52% |
907,076 |
BOWL |
Hollywood Bwl |
261.00p |
261 |
4.00 |
1.56% |
79,363 |
BOY |
Bodycote |
592.00p |
592 |
-45.00 |
-7.06% |
698,305 |
BP. |
BP |
425.80p |
425.8 |
7.95 |
1.9% |
14,323,374 |
BPT |
Bridgepoint |
335.40p |
335.4 |
-1.80 |
-0.53% |
107,044 |
BRBY |
Burberry |
949.00p |
949 |
-51.00 |
-5.1% |
528,874 |
BREE |
Breedon |
481.50p |
481.5 |
9.00 |
1.9% |
606,747 |
BRGE |
BlackRock Greater Europe Investment Trust |
572.00p |
572 |
7.00 |
1.24% |
28,126 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,258.00p |
1258 |
20.00 |
1.62% |
61,102 |
BRWM |
BlackRock World Mining Trust plc |
487.50p |
487.5 |
5.50 |
1.14% |
247,011 |
BSIF |
Bluefield Solar |
91.20p |
91.2 |
0.40 |
0.44% |
386,905 |
BT.A |
BT |
156.65p |
156.65 |
0.25 |
0.16% |
3,411,355 |
BTRW |
Barratt Redrow |
426.20p |
426.2 |
6.10 |
1.45% |
758,521 |
BUT |
Brunner Inv.tst |
1,285.00p |
1285 |
15.00 |
1.18% |
37,209 |
BWY |
Bellway |
2,294.00p |
2294 |
46.00 |
2.05% |
85,273 |
BYG |
Big Yellow |
917.00p |
917 |
12.00 |
1.33% |
59,796 |
BYIT |
Bytes Tech |
415.00p |
415 |
11.00 |
2.72% |
68,575 |
CCC |
Computacenter |
2,316.00p |
2316 |
74.00 |
3.3% |
180,629 |
CCH |
Coca-Cola HBC |
3,406.00p |
3406 |
18.00 |
0.53% |
225,478 |
CCL |
Carnival |
1,362.00p |
1362 |
29.50 |
2.21% |
217,760 |
CCR |
C&C Group |
122.20p |
122.2 |
2.60 |
2.17% |
1,529,794 |
CGT |
Capital Gearing Trust |
4,805.00p |
4805 |
15.00 |
0.31% |
20,335 |
CHG |
Chemring |
417.00p |
417 |
21.00 |
5.3% |
702,901 |
CHRY |
Chrysalis Inves |
93.00p |
93 |
1.60 |
1.75% |
868,047 |
CKN |
Clarkson |
3,630.00p |
3630 |
-5.00 |
-0.14% |
18,015 |
CLDN |
Caledonia |
3,730.00p |
3730 |
-5.00 |
-0.13% |
31,191 |
CMCX |
CMC Markets |
217.00p |
217 |
1.50 |
0.7% |
41,620 |
CNA |
Centrica |
144.15p |
144.15 |
0.35 |
0.24% |
2,495,462 |
COA |
Coats |
82.40p |
82.4 |
1.40 |
1.73% |
370,690 |
CPG |
Compass Group |
2,650.00p |
2650 |
7.00 |
0.26% |
595,458 |
CRDA |
Croda International |
3,096.00p |
3096 |
20.00 |
0.65% |
66,277 |
CRST |
Crest Nicholson |
153.30p |
153.3 |
4.50 |
3.02% |
138,773 |
CTEC |
ConvaTec |
256.00p |
256 |
-1.40 |
-0.54% |
3,328,498 |
CTY |
City Of London Investment |
448.00p |
448 |
3.50 |
0.79% |
388,067 |
CURY |
Currys |
86.35p |
86.35 |
1.05 |
1.23% |
276,950 |
CWK |
Cranswick |
4,970.00p |
4970 |
105.00 |
2.16% |
9,474 |
DCC |
DCC |
5,240.00p |
5240 |
35.00 |
0.67% |
156,320 |
DEC |
Diversified Energy |
910.00p |
910 |
-4.50 |
-0.49% |
139,673 |
DGE |
Diageo |
2,076.50p |
2076.5 |
-6.00 |
-0.29% |
3,212,016 |
DLG |
Direct Line |
279.60p |
279.6 |
1.60 |
0.58% |
716,722 |
DLN |
Derwent London |
1,780.00p |
1780 |
31.00 |
1.77% |
38,543 |
DNLM |
Dunelm |
919.00p |
919 |
31.50 |
3.55% |
120,557 |
DOCS |
Dr. Martens |
54.05p |
54.05 |
1.10 |
2.08% |
430,060 |
DOM |
Dominos |
299.00p |
299 |
6.80 |
2.33% |
188,389 |
DPLM |
Diploma |
3,976.00p |
3976 |
56.00 |
1.43% |
203,386 |
DRX |
Drax |
569.50p |
569.5 |
4.50 |
0.8% |
73,214 |
DSCV |
DiscoverIE |
555.00p |
555 |
16.00 |
2.97% |
26,815 |
DWL |
Dowlais |
66.05p |
66.05 |
0.55 |
0.84% |
1,133,096 |
EDIN |
Edinburgh Investment Trust PLC |
747.00p |
747 |
7.00 |
0.95% |
114,908 |
EDV |
Endeavour Mining |
1,672.00p |
1672 |
21.00 |
1.27% |
248,072 |
ELM |
Elementis |
149.80p |
149.8 |
0.40 |
0.27% |
358,655 |
EMG |
Man |
208.40p |
208.4 |
2.40 |
1.17% |
837,346 |
ENOG |
Energean Oil & Gas |
938.00p |
938 |
-1.00 |
-0.11% |
44,406 |
ENT |
Entain |
636.00p |
636 |
7.00 |
1.11% |
403,108 |
EOT |
Euro Opps Tr. |
886.00p |
886 |
10.00 |
1.14% |
15,154 |
ESCT |
The European Smaller Companies Trust |
182.40p |
182.4 |
0.40 |
0.22% |
204,508 |
ESNT |
Essentra |
118.00p |
118 |
2.00 |
1.72% |
1,109,517 |
ESP |
Empiric |
81.60p |
81.6 |
1.70 |
2.13% |
529,497 |
EWI |
Edinburgh Worldwide Investment Trust |
162.00p |
162 |
2.40 |
1.5% |
245,357 |
EXPN |
Experian |
3,546.00p |
3546 |
44.00 |
1.26% |
305,916 |
EZJ |
easyJet |
485.90p |
485.9 |
12.10 |
2.55% |
1,019,862 |
FAN |
Volution Group PLS |
591.00p |
591 |
6.00 |
1.03% |
173,528 |
FCIT |
F&C Investment Trust |
1,102.00p |
1102 |
16.00 |
1.47% |
194,182 |
FCSS |
Fidelity China Special Situations PLC |
280.50p |
280.5 |
6.00 |
2.19% |
952,828 |
FEML |
Fidelity E.m.ld |
697.90p |
697.9 |
1.90 |
0.27% |
21,654 |
FEV |
Fidelity European Values |
397.00p |
397 |
4.00 |
1.02% |
470,071 |
FGEN |
Foresight Envr |
71.00p |
71 |
0.30 |
0.42% |
465,067 |
FGP |
Firstgroup |
175.30p |
175.3 |
1.70 |
0.98% |
606,063 |
FGT |
Finsbury Growth |
894.00p |
894 |
7.00 |
0.79% |
243,148 |
FOUR |
4Imprint |
4,030.00p |
4030 |
-100.00 |
-2.42% |
39,747 |
FRAS |
Frasers Group |
622.50p |
622.5 |
4.50 |
0.73% |
202,618 |
FRES |
Fresnillo |
921.00p |
921 |
21.50 |
2.39% |
724,244 |
FSFL |
Foresight Solar Fund |
82.00p |
82 |
1.80 |
2.24% |
559,811 |
FSG |
Foresight Group Holdings |
360.00p |
360 |
6.00 |
1.69% |
199,845 |
FSV |
Fidelity |
328.00p |
328 |
2.00 |
0.61% |
104,113 |
FUTR |
Future |
870.00p |
870 |
7.50 |
0.87% |
58,575 |
FXPO |
Ferrexpo |
80.10p |
80.1 |
6.50 |
8.83% |
1,381,253 |
GAW |
Games Workshop |
14,690.00p |
14690 |
290.00 |
2.01% |
13,693 |
GCP |
GCP Infrastructure Investments |
74.60p |
74.6 |
0.20 |
0.27% |
811,363 |
GDWN |
Goodwin |
7,080.00p |
7080 |
200.00 |
2.91% |
847 |
GEN |
Genuit Group |
380.00p |
380 |
8.50 |
2.29% |
101,374 |
GFTU |
Grafton Group |
864.70p |
864.7 |
19.90 |
2.36% |
108,002 |
GLEN |
Glencore |
318.30p |
318.3 |
5.75 |
1.84% |
10,506,341 |
GNC |
Greencore |
188.60p |
188.6 |
-1.80 |
-0.95% |
1,203,502 |
GNS |
Genus |
1,944.00p |
1944 |
64.00 |
3.4% |
20,327 |
GPE |
GPE |
283.00p |
283 |
16.50 |
6.19% |
1,795,308 |
GRG |
Greggs |
1,868.00p |
1868 |
28.00 |
1.52% |
89,012 |
GRI |
Grainger plc |
199.80p |
199.8 |
0.80 |
0.4% |
437,904 |
GROW |
Molten Ventures |
277.50p |
277.5 |
11.50 |
4.32% |
207,313 |
GSCT |
Glb Sml Co Trst |
152.60p |
152.6 |
0.80 |
0.53% |
290,469 |
GSK |
Glaxosmithkline |
1,508.00p |
1508 |
9.00 |
0.6% |
2,423,816 |
HAS |
Hays |
83.75p |
83.75 |
8.00 |
10.56% |
2,602,388 |
HBR |
Harbour Energy |
189.55p |
189.55 |
3.75 |
2.02% |
2,079,957 |
HET |
Hend.eur.trust |
187.00p |
187 |
1.00 |
0.54% |
99,310 |
HFG |
Hilton Foods |
830.00p |
830 |
9.00 |
1.1% |
67,380 |
HGT |
HgCapital Trust plc |
511.00p |
511 |
4.00 |
0.79% |
701,116 |
HICL |
HICL Infrastructure |
108.40p |
108.4 |
0.40 |
0.37% |
1,694,245 |
HIK |
Hikma Pharmaceuticals |
2,020.00p |
2020 |
4.00 |
0.2% |
192,873 |
HILS |
Hill & Smith |
1,896.00p |
1896 |
34.00 |
1.83% |
109,811 |
HL. |
Hargreaves Lansdown |
1,106.50p |
1106.5 |
0.50 |
0.05% |
523,178 |
HLMA |
Halma |
2,711.00p |
2711 |
39.00 |
1.46% |
560,136 |
HLN |
Haleon |
389.10p |
389.1 |
-0.20 |
-0.05% |
3,487,870 |
HMSO |
Hammerson |
246.60p |
246.6 |
2.20 |
0.9% |
475,194 |
HOC |
Hochschild |
233.50p |
233.5 |
10.50 |
4.71% |
1,489,202 |
HRI |
Herald Investment Trust |
2,090.00p |
2090 |
25.00 |
1.21% |
18,166 |
HSBA |
HSBC Holdings |
872.70p |
872.7 |
19.60 |
2.3% |
8,132,914 |
HSL |
Henderson Smaller Companies Trust |
780.00p |
780 |
8.00 |
1.04% |
36,457 |
HSX |
Hiscox |
1,114.00p |
1114 |
11.00 |
1% |
189,475 |
HTG |
Hunting |
286.50p |
286.5 |
0.50 |
0.17% |
102,243 |
HTWS |
Helios Towers |
102.20p |
102.2 |
0.80 |
0.79% |
244,339 |
HVPE |
HarbourVest Private Equity |
2,630.00p |
2630 |
-15.00 |
-0.57% |
36,485 |
HWDN |
Howden Joinery |
731.50p |
731.5 |
3.50 |
0.48% |
397,781 |
HWG |
Harworth Gp |
164.00p |
164 |
1.50 |
0.92% |
7,344 |
IAD |
Invesco Asia |
347.00p |
347 |
1.00 |
0.29% |
60,348 |
IAG |
International Airlines |
281.80p |
281.8 |
5.70 |
2.06% |
9,317,724 |
IBST |
Ibstock |
169.20p |
169.2 |
2.20 |
1.32% |
112,541 |
ICG |
Int.cap.grp |
2,064.00p |
2064 |
26.00 |
1.28% |
159,503 |
ICGT |
ICG Enterprise Trust |
1,284.00p |
1284 |
2.00 |
0.16% |
35,728 |
IDS |
International Distributions Services |
363.20p |
363.2 |
0.00 |
0% |
367,986 |
IEM |
Impax Asset Management |
360.50p |
360.5 |
3.00 |
0.84% |
375,677 |
IGG |
IG |
949.50p |
949.5 |
12.00 |
1.28% |
254,584 |
IHG |
InterContinental Hotels |
8,634.00p |
8634 |
116.00 |
1.36% |
94,008 |
IHP |
IntegraFin Holdings |
328.00p |
328 |
8.00 |
2.5% |
236,101 |
III |
3i Group |
3,744.00p |
3744 |
57.00 |
1.55% |
227,902 |
IMB |
Imperial Brands |
2,777.00p |
2777 |
-11.00 |
-0.39% |
241,361 |
IMI |
IMI |
1,986.00p |
1986 |
40.00 |
2.06% |
128,212 |
INCH |
Inchcape |
716.00p |
716 |
7.00 |
0.99% |
208,433 |
INF |
Informa |
766.40p |
766.4 |
3.00 |
0.39% |
855,662 |
INPP |
International Public Partnerships |
109.20p |
109.2 |
1.40 |
1.3% |
1,976,722 |
INVP |
Investec |
505.50p |
505.5 |
6.30 |
1.26% |
140,487 |
IPO |
Ip Group |
42.00p |
42 |
1.45 |
3.58% |
1,201,692 |
ITH |
Ithaca Energy |
130.00p |
130 |
-3.20 |
-2.4% |
676,084 |
ITRK |
Intertek Group |
4,900.00p |
4900 |
20.00 |
0.41% |
60,912 |
ITV |
ITV |
76.80p |
76.8 |
0.50 |
0.66% |
958,475 |
IWG |
IWG |
174.50p |
174.5 |
4.50 |
2.65% |
576,517 |
JAM |
JPMorgan American |
988.00p |
988 |
12.00 |
1.23% |
317,832 |
JD. |
JD Sports |
72.94p |
72.94 |
1.66 |
2.33% |
5,775,140 |
JDW |
Wetherspoon (J.D) |
593.00p |
593 |
13.00 |
2.24% |
82,872 |
JEDT |
JPMorgan European Discovery Trust |
497.50p |
497.5 |
5.50 |
1.12% |
221,428 |
JFJ |
JPMorgan Japanese |
579.00p |
579 |
8.00 |
1.4% |
141,916 |
JGGI |
JPMorgan Global Growth & Income |
541.00p |
541 |
5.00 |
0.93% |
846,145 |
JII |
JPMorgan Indian |
930.00p |
930 |
-6.00 |
-0.64% |
69,205 |
JMAT |
Johnson Matthey |
1,406.00p |
1406 |
-8.00 |
-0.57% |
565,183 |
JMG |
JPMorgan Emerging Markets Investment Trust |
106.40p |
106.4 |
1.20 |
1.14% |
510,987 |
JTC |
Jtc Plc |
976.00p |
976 |
33.00 |
3.5% |
43,171 |
JUP |
Jupiter Fund Management |
76.60p |
76.6 |
3.10 |
4.22% |
348,003 |
JUST |
Just Group |
146.00p |
146 |
6.40 |
4.58% |
699,656 |
KGF |
Kingfisher |
258.30p |
258.3 |
3.10 |
1.21% |
1,370,033 |
KIE |
Kier |
123.20p |
123.2 |
1.60 |
1.32% |
786,267 |
KLR |
Keller |
1,412.00p |
1412 |
30.00 |
2.17% |
88,740 |
KNOS |
Kainos Group |
713.00p |
713 |
25.00 |
3.63% |
95,192 |
LAND |
Land Securities |
558.50p |
558.5 |
1.00 |
0.18% |
566,420 |
LGEN |
Legal & General |
243.00p |
243 |
2.70 |
1.12% |
5,770,428 |
LLOY |
Lloyds |
69.62p |
69.62 |
1.30 |
1.9% |
46,498,676 |
LMP |
LondonMetric |
178.50p |
178.5 |
1.10 |
0.62% |
1,932,606 |
LRE |
Lancashire Holdings |
578.00p |
578 |
11.00 |
1.94% |
240,851 |
LSEG |
London Stock Exchange |
11,035.00p |
11035 |
-50.00 |
-0.45% |
280,456 |
LWDB |
Law Debenture |
898.00p |
898 |
9.00 |
1.01% |
51,999 |
MAB |
Mitchells & Butlers |
219.50p |
219.5 |
4.00 |
1.86% |
46,579 |
MCG |
Mobico Group |
61.30p |
61.3 |
1.00 |
1.66% |
701,128 |
MEGP |
ME Group |
194.40p |
194.4 |
4.20 |
2.21% |
97,195 |
MGAM |
Morgan Advanced Materials |
217.00p |
217 |
2.50 |
1.17% |
151,528 |
MGNS |
Morgan Sindall Group |
2,985.00p |
2985 |
10.00 |
0.34% |
101,972 |
MKS |
Marks & Spencer |
349.60p |
349.6 |
-3.20 |
-0.91% |
9,289,066 |
MNDI |
Mondi |
1,246.00p |
1246 |
16.00 |
1.3% |
190,581 |
MNG |
M&G |
216.60p |
216.6 |
3.10 |
1.45% |
3,399,130 |
MNKS |
Monks Inv |
1,188.00p |
1188 |
18.00 |
1.54% |
219,129 |
MONY |
Moneysupermarket.Com |
199.60p |
199.6 |
1.80 |
0.91% |
146,885 |
MOON |
Moonpig Gr |
201.50p |
201.5 |
4.10 |
2.08% |
451,412 |
MRC |
Mercantile Investment Trust PLC |
231.50p |
231.5 |
2.50 |
1.09% |
825,411 |
MRCH |
Merchants Trust |
531.00p |
531 |
6.00 |
1.14% |
144,054 |
MRO |
Melrose |
532.40p |
532.4 |
36.20 |
7.3% |
1,474,921 |
MSLH |
Marshalls |
244.50p |
244.5 |
3.00 |
1.24% |
291,779 |
MTO |
Mitie |
113.40p |
113.4 |
1.20 |
1.07% |
1,771,119 |
MTRO |
Metro Bank |
92.70p |
92.7 |
-0.10 |
-0.11% |
83,153 |
MUT |
Murray Income Trust |
829.00p |
829 |
7.00 |
0.85% |
232,277 |
MYI |
Murray International |
268.00p |
268 |
4.00 |
1.52% |
370,484 |
N91 |
Ninety One |
150.20p |
150.2 |
3.40 |
2.32% |
229,898 |
NAS |
North Atl.smlr |
3,570.00p |
3570 |
10.00 |
0.28% |
5,329 |
NBPE |
Nb Priv. Eqty |
1,524.00p |
1524 |
0.00 |
0% |
10,123 |
NCC |
Ncc |
132.40p |
132.4 |
3.20 |
2.48% |
220,263 |
NESF |
NextEnergy Solar |
69.50p |
69.5 |
1.10 |
1.61% |
1,026,159 |
NG. |
National Grid |
959.60p |
959.6 |
3.20 |
0.33% |
8,673,942 |
NWG |
Natwest |
440.40p |
440.4 |
6.80 |
1.57% |
7,327,384 |
NXT |
Next |
9,720.00p |
9720 |
130.00 |
1.36% |
150,751 |
OCDO |
Ocado |
246.60p |
246.6 |
19.30 |
8.49% |
1,182,595 |
ONT |
Oxford Nano |
99.95p |
99.95 |
-1.85 |
-1.82% |
148,723 |
OSB |
OneSavings Bank |
450.20p |
450.2 |
11.60 |
2.64% |
1,189,993 |
OXIG |
Oxford Instruments |
1,894.00p |
1894 |
40.00 |
2.16% |
7,644 |
PAG |
Paragon Group |
742.00p |
742 |
29.50 |
4.14% |
132,308 |
PAGE |
PageGroup |
334.20p |
334.2 |
14.00 |
4.37% |
115,521 |
PAY |
Paypoint |
625.00p |
625 |
7.00 |
1.13% |
49,578 |
PCFT |
Polar Cap Gbl |
192.80p |
192.8 |
1.80 |
0.94% |
208,251 |
PCT |
Polar Capital Technology Trust |
306.00p |
306 |
5.00 |
1.66% |
1,097,995 |
PETS |
Pets at home |
234.40p |
234.4 |
2.40 |
1.03% |
223,700 |
PFD |
Premier Foods |
180.40p |
180.4 |
2.80 |
1.58% |
607,407 |
PHI |
Pacific Horizon |
581.00p |
581 |
4.00 |
0.69% |
88,726 |
PHLL |
Petershill |
241.00p |
241 |
2.50 |
1.05% |
202,424 |
PHNX |
Phoenix Group Holdings |
520.00p |
520 |
4.00 |
0.78% |
1,570,308 |
PHP |
Primary Health |
94.90p |
94.9 |
0.90 |
0.96% |
1,262,721 |
PIN |
Pantheon International |
304.50p |
304.5 |
1.00 |
0.33% |
227,507 |
PLUS |
Plus500 |
2,724.00p |
2724 |
82.00 |
3.1% |
36,048 |
PNL |
Personal Assets Trust |
500.00p |
500 |
0.00 |
0% |
368,538 |
PNN |
Pennon |
406.40p |
406.4 |
-6.40 |
-1.55% |
727,356 |
POLN |
Pollen Street |
736.00p |
736 |
-6.00 |
-0.81% |
1,920 |
PPET |
Patria Private |
558.00p |
558 |
4.00 |
0.72% |
28,296 |
PPH |
Pphe Hotel |
1,285.00p |
1285 |
5.00 |
0.39% |
6,453 |
PRSR |
Prs Reit |
114.60p |
114.6 |
0.60 |
0.53% |
84,431 |
PRU |
Prudential |
755.20p |
755.2 |
12.80 |
1.72% |
1,287,137 |
PSH |
Pershing Square Holdings |
3,612.00p |
3612 |
-60.00 |
-1.63% |
157,360 |
PSN |
Persimmon |
1,174.50p |
1174.5 |
8.00 |
0.69% |
267,545 |
PSON |
Pearson |
1,263.00p |
1263 |
-2.00 |
-0.16% |
256,740 |
PTEC |
Playtech |
737.00p |
737 |
17.00 |
2.36% |
58,569 |
QLT |
Quilter |
157.10p |
157.1 |
1.90 |
1.22% |
2,485,337 |
QQ. |
Qinetiq |
525.00p |
525 |
9.00 |
1.74% |
603,170 |
RAT |
Rathbone |
1,656.00p |
1656 |
36.00 |
2.22% |
10,129 |
RCP |
RIT Capital Partners |
1,900.00p |
1900 |
26.00 |
1.39% |
191,210 |
REL |
Relx |
3,774.00p |
3774 |
64.00 |
1.73% |
1,923,207 |
RHIM |
RHI Magnesita |
3,430.00p |
3430 |
90.00 |
2.69% |
3,692 |
RICA |
Ruffer |
275.50p |
275.5 |
-1.50 |
-0.54% |
423,246 |
RIO |
Rio Tinto |
4,807.00p |
4807 |
77.00 |
1.63% |
853,069 |
RKT |
Reckitt |
5,090.00p |
5090 |
-130.00 |
-2.49% |
1,084,857 |
RMV |
Rightmove |
678.80p |
678.8 |
13.20 |
1.98% |
477,244 |
ROO |
Deliveroo |
123.00p |
123 |
3.50 |
2.93% |
2,051,991 |
ROR |
Rotork |
326.20p |
326.2 |
3.00 |
0.93% |
242,756 |
RPI |
Raspberry Pi |
577.00p |
577 |
-13.00 |
-2.2% |
50,513 |
RR. |
Rolls-Royce |
790.00p |
790 |
18.60 |
2.41% |
7,882,698 |
RS1 |
RS Group |
607.50p |
607.5 |
7.00 |
1.17% |
334,743 |
RSW |
Renishaw |
2,830.00p |
2830 |
10.00 |
0.35% |
25,602 |
RTO |
Rentokil Initial |
331.80p |
331.8 |
5.40 |
1.65% |
1,221,877 |
RWI |
Renewi Plc |
855.00p |
855 |
1.00 |
0.12% |
58,029 |
SAFE |
Safestore |
596.50p |
596.5 |
15.50 |
2.67% |
117,747 |
SAIN |
Scot.amer.inv. |
498.50p |
498.5 |
2.50 |
0.5% |
151,287 |
SBRY |
Sainsbury's |
247.60p |
247.6 |
-7.20 |
-2.83% |
7,482,818 |
SCT |
Softcat |
1,479.00p |
1479 |
28.00 |
1.93% |
314,711 |
SDP |
Schroder AsiaPacific Fund |
532.00p |
532 |
3.00 |
0.57% |
18,632 |
SDR |
Schroders |
388.20p |
388.2 |
9.40 |
2.48% |
570,524 |
SEIT |
Sdcl Energy Ef. |
48.20p |
48.2 |
1.20 |
2.55% |
1,104,233 |
SEQI |
Sequoia Economic Infrastructure Fund |
77.50p |
77.5 |
0.20 |
0.26% |
1,593,666 |
SGE |
Sage Group |
1,204.00p |
1204 |
8.50 |
0.71% |
2,306,882 |
SGRO |
Segro |
694.60p |
694.6 |
5.20 |
0.75% |
378,510 |
SHC |
Shaftesbury Capital |
116.70p |
116.7 |
2.20 |
1.92% |
559,126 |
SHED |
Urban Logistics |
130.40p |
130.4 |
2.00 |
1.56% |
2,186,823 |
SHEL |
Shell |
2,613.50p |
2613.5 |
10.50 |
0.4% |
2,813,293 |
SMIN |
Smiths Group |
1,977.00p |
1977 |
16.00 |
0.82% |
226,779 |
SMT |
Scottish Mortgage |
961.20p |
961.2 |
21.40 |
2.28% |
1,005,037 |
SMWH |
Wh Smith |
1,060.00p |
1060 |
28.00 |
2.71% |
92,616 |
SN. |
Smith & Nephew |
1,098.50p |
1098.5 |
6.50 |
0.6% |
433,126 |
SNR |
Senior |
165.20p |
165.2 |
7.20 |
4.56% |
458,613 |
SOI |
Schroders |
270.00p |
270 |
0.50 |
0.19% |
239,315 |
SPI |
Spire Healthcare |
176.00p |
176 |
2.00 |
1.15% |
615,437 |
SPT |
Spirent |
189.30p |
189.3 |
1.00 |
0.53% |
261,685 |
SPX |
Spirax-Sarco |
7,045.00p |
7045 |
-65.00 |
-0.91% |
64,807 |
SRE |
Sirius Real Estate |
84.80p |
84.8 |
0.80 |
0.95% |
1,242,227 |
SRP |
Serco |
158.70p |
158.7 |
0.30 |
0.19% |
304,105 |
SSE |
SSE |
1,507.50p |
1507.5 |
8.00 |
0.53% |
1,759,475 |
SSON |
Smithson Invest |
1,454.00p |
1454 |
20.00 |
1.39% |
129,307 |
SSPG |
SSP Group |
157.60p |
157.6 |
2.60 |
1.68% |
4,055,474 |
STAN |
Standard Chartered |
1,181.00p |
1181 |
23.00 |
1.99% |
2,115,630 |
STEM |
SThree |
266.00p |
266 |
7.00 |
2.7% |
1,212,368 |
STJ |
St James's Place |
1,011.00p |
1011 |
13.50 |
1.35% |
524,382 |
SUPR |
Supermarket Income |
75.40p |
75.4 |
0.90 |
1.21% |
2,467,091 |
SVS |
Savills |
930.00p |
930 |
24.00 |
2.65% |
259,929 |
SVT |
Severn Trent |
2,440.00p |
2440 |
-6.00 |
-0.25% |
133,361 |
SXS |
Spectris |
2,574.00p |
2574 |
50.00 |
1.98% |
15,357 |
SYNC |
Syncona |
91.20p |
91.2 |
0.30 |
0.33% |
121,368 |
TATE |
Tate & Lyle |
528.00p |
528 |
9.50 |
1.83% |
177,499 |
TBCG |
TBC Bank Group |
4,295.00p |
4295 |
105.00 |
2.51% |
119,582 |
TCAP |
TP ICAP |
261.50p |
261.5 |
4.50 |
1.75% |
1,253,670 |
TEM |
Templeton Emerging Markets |
172.80p |
172.8 |
2.00 |
1.17% |
374,981 |
TEP |
Telecom Plus |
1,732.00p |
1732 |
14.00 |
0.81% |
25,474 |
TFIF |
Twentyfour Inc |
112.60p |
112.6 |
0.00 |
0% |
958,207 |
THRG |
Throgmorton Trust |
537.00p |
537 |
4.00 |
0.75% |
144,936 |
THRL |
Target Healthc. |
90.90p |
90.9 |
0.00 |
0% |
1,688,217 |
TIFS |
TI Fluid Systems |
196.60p |
196.6 |
0.00 |
0% |
633,053 |
TMPL |
Temple Bar Investment Trust |
292.00p |
292 |
1.00 |
0.34% |
497,369 |
TPK |
Travis Perkins |
556.00p |
556 |
-15.50 |
-2.71% |
737,679 |
TRIG |
Renewables Infrastructure Group |
71.00p |
71 |
0.50 |
0.71% |
3,931,969 |
TRN |
Trainline |
264.60p |
264.6 |
-7.80 |
-2.86% |
834,119 |
TRST |
Trustpilot |
276.50p |
276.5 |
6.00 |
2.22% |
810,664 |
TRY |
TR Property Investment Trust |
295.00p |
295 |
2.00 |
0.68% |
272,485 |
TSCO |
Tesco |
365.40p |
365.4 |
-6.10 |
-1.64% |
11,107,152 |
TW. |
Taylor Wimpey |
112.65p |
112.65 |
1.65 |
1.49% |
4,777,812 |
UKW |
Greencoat UK Wind |
111.50p |
111.5 |
2.20 |
2.01% |
3,061,437 |
ULVR |
Unilever |
4,536.00p |
4536 |
11.00 |
0.24% |
1,171,505 |
USA |
Baillie Gifford US Growth Trust |
226.00p |
226 |
0.50 |
0.22% |
269,503 |
UTG |
Unite |
812.00p |
812 |
4.00 |
0.5% |
186,305 |
UU. |
United Utilities |
985.60p |
985.6 |
4.60 |
0.47% |
212,002 |
VCT |
Victrex |
977.00p |
977 |
13.00 |
1.35% |
29,204 |
VEIL |
Vietnam Enterprise Investments |
605.00p |
605 |
0.00 |
0% |
19,851 |
VOD |
Vodafone |
73.54p |
73.54 |
0.26 |
0.35% |
39,912,587 |
VOF |
VinaCapital Vietnam Opportunity Fund |
448.00p |
448 |
3.00 |
0.67% |
42,813 |
VSVS |
Vesuvius |
394.50p |
394.5 |
8.50 |
2.2% |
211,692 |
VTY |
Vistry Grp |
598.00p |
598 |
12.50 |
2.13% |
304,805 |
WEIR |
Weir Group |
2,376.00p |
2376 |
42.00 |
1.8% |
137,759 |
WG. |
Wood Group (J) |
38.80p |
38.8 |
0.12 |
0.31% |
4,564,987 |
WIZZ |
Wizz Air |
1,716.00p |
1716 |
63.00 |
3.81% |
238,520 |
WKP |
Workspace |
430.00p |
430 |
10.00 |
2.38% |
57,763 |
WOSG |
Watches Switz |
441.20p |
441.2 |
7.40 |
1.71% |
141,194 |
WPP |
WPP |
617.20p |
617.2 |
-14.80 |
-2.34% |
1,982,040 |
WPS |
Wag Payment |
59.00p |
59 |
-0.60 |
-1.01% |
55,615 |
WTB |
Whitbread |
2,498.00p |
2498 |
23.00 |
0.93% |
91,338 |
WWH |
Worldwide Healthcare Trust |
305.00p |
305 |
3.50 |
1.16% |
541,052 |
XPS |
Xps Pensions |
363.00p |
363 |
4.00 |
1.11% |
58,436 |
ZIG |
Zigup |
305.50p |
305.5 |
4.50 |
1.5% |
101,764 |