| 3IN |
3i Infrastructure |
372.50p |
372.5 |
-3.00 |
-0.8% |
1,196,786 |
| AAF |
Airtel Africa |
359.00p |
359 |
5.80 |
1.64% |
395,511 |
| AAL |
Anglo American |
3,576.00p |
3576 |
-14.00 |
-0.39% |
376,212 |
| ABDN |
Abrdn |
209.20p |
209.2 |
1.40 |
0.67% |
684,328 |
| ABF |
AB Foods |
1,817.00p |
1817 |
-16.00 |
-0.87% |
134,704 |
| ADM |
Admiral |
3,393.00p |
3393 |
-36.00 |
-1.05% |
182,341 |
| AGT |
AVI Global Trust |
257.00p |
257 |
-1.50 |
-0.58% |
329,623 |
| AJB |
AJ Bell |
524.00p |
524 |
5.00 |
0.96% |
66,902 |
| ALFA |
Alfa Fin |
151.60p |
151.6 |
0.20 |
0.13% |
164,423 |
| ALW |
Alliance Witan |
1,279.00p |
1279 |
-3.00 |
-0.23% |
183,292 |
| AML |
Aston Martin Lagonda |
42.70p |
42.7 |
1.34 |
3.24% |
1,101,603 |
| ANTO |
Antofagasta |
3,523.50p |
3523.5 |
-27.50 |
-0.77% |
130,338 |
| AO. |
Ao World |
87.30p |
87.3 |
-0.90 |
-1.02% |
2,498 |
| ASC |
ASOS |
228.50p |
228.5 |
-0.50 |
-0.22% |
53,233 |
| ASHM |
Ashmore Group |
208.20p |
208.2 |
-0.60 |
-0.29% |
208,365 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,542.00p |
1542 |
2.00 |
0.13% |
26,749 |
| ATG |
Auction Technology Group |
360.20p |
360.2 |
12.80 |
3.68% |
398,576 |
| ATT |
Allianz Technology Trust |
635.00p |
635 |
11.00 |
1.76% |
265,898 |
| AUTO |
Auto Trader |
498.40p |
498.4 |
4.20 |
0.85% |
721,292 |
| AV. |
Aviva |
615.20p |
615.2 |
-12.10 |
-1.93% |
1,751,667 |
| AZN |
Astrazeneca |
13,380.00p |
13380 |
-132.00 |
-0.98% |
620,376 |
| BA. |
BAE Systems |
2,067.00p |
2067 |
32.50 |
1.6% |
878,309 |
| BAB |
Babcock |
1,114.00p |
1114 |
14.00 |
1.27% |
477,147 |
| BAG |
Barr (A.G.) |
637.00p |
637 |
-1.00 |
-0.16% |
48,745 |
| BARC |
Barclays |
430.30p |
430.3 |
-3.45 |
-0.8% |
21,018,264 |
| BATS |
British American Tobacco |
4,329.00p |
4329 |
0.00 |
0% |
491,043 |
| BBOX |
Tritax Big Box |
149.00p |
149 |
-1.60 |
-1.06% |
1,631,373 |
| BBY |
Balfour Beatty |
822.00p |
822 |
9.50 |
1.17% |
180,747 |
| BCG |
Baltic Classifieds Group |
197.80p |
197.8 |
0.30 |
0.15% |
154,275 |
| BEZ |
Beazley |
1,277.50p |
1277.5 |
1.00 |
0.08% |
224,524 |
| BGEO |
Bank Of Georgia Group |
10,900.00p |
10900 |
50.00 |
0.46% |
16,117 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
0.00 |
0% |
13,104 |
| BHMG |
BH Macro GBP |
426.50p |
426.5 |
1.50 |
0.35% |
111,752 |
| BKG |
Berkeley Group |
3,260.00p |
3260 |
0.00 |
0% |
44,352 |
| BLND |
British Land |
381.30p |
381.3 |
-4.10 |
-1.06% |
547,849 |
| BME |
B&M |
172.10p |
172.1 |
-0.10 |
-0.06% |
6,851,047 |
| BMY |
Bloomsbury |
611.00p |
611 |
-2.00 |
-0.33% |
49,079 |
| BNKR |
Bankers Investment Trust |
140.80p |
140.8 |
-0.20 |
-0.14% |
538,811 |
| BNZL |
Bunzl |
2,429.00p |
2429 |
0.00 |
0% |
245,670 |
| BOWL |
Hollywood Bwl |
253.50p |
253.5 |
-1.50 |
-0.59% |
82,464 |
| BOY |
Bodycote |
672.00p |
672 |
-2.50 |
-0.37% |
15,435 |
| BP. |
BP |
574.20p |
574.2 |
2.30 |
0.4% |
5,371,017 |
| BPT |
Bridgepoint |
259.20p |
259.2 |
2.20 |
0.86% |
133,310 |
| BRBY |
Burberry |
1,161.80p |
1161.8 |
-13.20 |
-1.12% |
113,044 |
| BREE |
Breedon |
300.60p |
300.6 |
-6.00 |
-1.96% |
391,511 |
| BRGE |
BlackRock Greater Europe Investment Trust |
552.00p |
552 |
0.00 |
0% |
70,349 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,272.00p |
1272 |
-12.00 |
-0.93% |
34,847 |
| BRWM |
BlackRock World Mining Trust plc |
931.00p |
931 |
-5.00 |
-0.53% |
109,551 |
| BSIF |
Bluefield Solar |
83.10p |
83.1 |
-0.70 |
-0.84% |
1,014,580 |
| BT.A |
BT |
225.95p |
225.95 |
9.20 |
4.24% |
11,868,599 |
| BTRW |
Barratt Redrow |
253.10p |
253.1 |
0.60 |
0.24% |
1,350,776 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
0.00 |
0% |
39,678 |
| BWY |
Bellway |
1,913.00p |
1913 |
-12.00 |
-0.62% |
213,983 |
| BYG |
Big Yellow |
884.50p |
884.5 |
-16.50 |
-1.83% |
220,102 |
| BYIT |
Bytes Tech |
307.20p |
307.2 |
4.20 |
1.39% |
215,387 |
| CCC |
Computacenter |
3,798.00p |
3798 |
28.00 |
0.74% |
164,446 |
| CCH |
Coca-Cola HBC |
4,235.00p |
4235 |
-78.00 |
-1.81% |
150,540 |
| CCL |
Carnival |
1,882.00p |
1882 |
-96.00 |
-4.85% |
336,457 |
| CCR |
C&C Group |
116.60p |
116.6 |
-2.40 |
-2.02% |
91,578 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
10.00 |
0.2% |
7,908 |
| CHG |
Chemring |
528.00p |
528 |
6.50 |
1.25% |
110,482 |
| CHRY |
Chrysalis Inves |
81.90p |
81.9 |
-5.40 |
-6.19% |
1,115,320 |
| CKN |
Clarkson |
4,868.00p |
4868 |
92.00 |
1.93% |
121,471 |
| CLDN |
Caledonia |
364.00p |
364 |
0.00 |
0% |
98,044 |
| CMCX |
CMC Markets |
373.00p |
373 |
7.00 |
1.91% |
109,980 |
| CNA |
Centrica |
212.90p |
212.9 |
0.90 |
0.42% |
1,139,841 |
| COA |
Coats Group Plc |
83.55p |
83.55 |
-0.55 |
-0.65% |
157,826 |
| CPG |
Compass Group |
$28.69 |
28.69 |
0.44 |
1.56% |
589,869 |
| CRDA |
Croda International |
2,829.00p |
2829 |
-5.00 |
-0.18% |
34,069 |
| CRST |
Crest Nicholson |
66.40p |
66.4 |
-1.60 |
-2.35% |
915,415 |
| CTEC |
ConvaTec |
209.40p |
209.4 |
-0.60 |
-0.29% |
821,894 |
| CTY |
City Of London Investment |
548.00p |
548 |
-3.00 |
-0.54% |
324,180 |
| CURY |
Currys |
125.40p |
125.4 |
-0.80 |
-0.63% |
296,852 |
| CWK |
Cranswick |
5,410.00p |
5410 |
40.00 |
0.74% |
13,727 |
| DCC |
DCC |
5,760.00p |
5760 |
-45.00 |
-0.78% |
36,493 |
| DEC |
Diversified Energy |
1,204.00p |
1204 |
16.00 |
1.35% |
79,353 |
| DGE |
Diageo |
1,467.60p |
1467.6 |
-13.20 |
-0.89% |
1,474,581 |
| DLN |
Derwent London |
1,693.00p |
1693 |
-27.00 |
-1.57% |
26,432 |
| DNLM |
Dunelm |
742.00p |
742 |
-13.50 |
-1.79% |
67,844 |
| DOCS |
Dr. Martens |
60.70p |
60.7 |
-1.30 |
-2.1% |
108,116 |
| DOM |
Dominos |
192.30p |
192.3 |
-2.70 |
-1.38% |
163,338 |
| DPLM |
Diploma |
6,925.00p |
6925 |
-50.00 |
-0.72% |
78,084 |
| DRX |
Drax |
905.80p |
905.8 |
12.00 |
1.34% |
143,237 |
| DSCV |
DiscoverIE |
653.00p |
653 |
-1.00 |
-0.15% |
34,265 |
| EDIN |
Edinburgh Investment Trust PLC |
787.00p |
787 |
-8.00 |
-1.01% |
69,990 |
| EDV |
Endeavour Mining |
4,319.00p |
4319 |
21.00 |
0.49% |
52,133 |
| ELM |
Elementis |
145.80p |
145.8 |
-1.60 |
-1.09% |
43,228 |
| EMG |
Man |
258.00p |
258 |
0.00 |
0% |
194,861 |
| ENOG |
Energean Oil & Gas |
903.00p |
903 |
21.50 |
2.44% |
87,413 |
| ENT |
Entain |
550.00p |
550 |
-17.80 |
-3.13% |
581,519 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
0.00 |
0% |
17,664 |
| ESCT |
The European Smaller Companies Trust |
226.50p |
226.5 |
1.50 |
0.67% |
114,196 |
| ESNT |
Essentra |
81.60p |
81.6 |
-0.10 |
-0.12% |
56,224 |
| EWI |
Edinburgh Worldwide Investment Trust |
237.00p |
237 |
3.50 |
1.5% |
1,391,067 |
| EXPN |
Experian |
2,702.00p |
2702 |
-29.00 |
-1.06% |
338,569 |
| EZJ |
easyJet |
349.90p |
349.9 |
-7.10 |
-1.99% |
981,844 |
| FAN |
Volution Group PLS |
610.00p |
610 |
-2.00 |
-0.33% |
133,619 |
| FCIT |
F&C Investment Trust |
1,293.00p |
1293 |
2.00 |
0.15% |
138,146 |
| FCSS |
Fidelity China Special Situations PLC |
290.00p |
290 |
-0.50 |
-0.17% |
194,573 |
| FEML |
Fidelity E.m.ld |
1,332.00p |
1332 |
4.00 |
0.3% |
44,056 |
| FEV |
Fidelity European Values |
400.50p |
400.5 |
-3.00 |
-0.74% |
265,003 |
| FGEN |
Foresight Envr |
72.60p |
72.6 |
-0.40 |
-0.55% |
319,167 |
| FGP |
Firstgroup |
161.10p |
161.1 |
0.00 |
0% |
124,984 |
| FGT |
Finsbury Growth |
768.00p |
768 |
0.00 |
0% |
226,400 |
| FOUR |
4Imprint |
3,676.00p |
3676 |
56.00 |
1.55% |
7,991 |
| FRAS |
Frasers Group |
663.50p |
663.5 |
11.50 |
1.76% |
60,276 |
| FRES |
Fresnillo |
3,170.00p |
3170 |
-85.00 |
-2.61% |
117,155 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
-0.20 |
-0.31% |
411,171 |
| FSG |
Foresight Group Holdings |
405.50p |
405.5 |
2.00 |
0.5% |
83,777 |
| FSV |
Fidelity |
422.00p |
422 |
-3.00 |
-0.71% |
306,322 |
| FUTR |
Future |
336.20p |
336.2 |
3.80 |
1.14% |
140,273 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
19,765.00p |
19765 |
-305.00 |
-1.52% |
38,219 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.30 |
0.4% |
1,047,192 |
| GDWN |
Goodwin |
11,680.00p |
11680 |
-360.00 |
-2.99% |
3,607 |
| GEN |
Genuit Group |
245.80p |
245.8 |
-7.40 |
-2.92% |
596,166 |
| GFTU |
Grafton Group |
887.40p |
887.4 |
-0.40 |
-0.05% |
86,922 |
| GLEN |
Glencore |
564.50p |
564.5 |
1.50 |
0.27% |
7,590,131 |
| GNC |
Greencore |
245.00p |
245 |
-2.00 |
-0.81% |
120,421 |
| GNS |
Genus |
2,324.00p |
2324 |
-32.00 |
-1.36% |
16,205 |
| GPE |
GPE |
302.20p |
302.2 |
-6.60 |
-2.14% |
347,942 |
| GRG |
Greggs |
1,504.50p |
1504.5 |
-12.00 |
-0.79% |
53,698 |
| GRI |
Grainger plc |
160.40p |
160.4 |
1.60 |
1.01% |
456,344 |
| GROW |
Molten Ventures |
574.00p |
574 |
10.50 |
1.86% |
468,993 |
| GSCT |
Glb Sml Co Trst |
185.80p |
185.8 |
-2.40 |
-1.28% |
53,769 |
| GSK |
Glaxosmithkline |
1,875.50p |
1875.5 |
-25.50 |
-1.34% |
1,133,451 |
| HAS |
Hays |
33.60p |
33.6 |
-0.40 |
-1.18% |
814,342 |
| HBR |
Harbour Energy |
298.00p |
298 |
5.00 |
1.71% |
1,058,281 |
| HFG |
Hilton Foods |
539.00p |
539 |
1.00 |
0.19% |
23,786 |
| HGT |
HgCapital Trust plc |
381.00p |
381 |
6.00 |
1.6% |
491,839 |
| HICL |
HICL Infrastructure |
127.40p |
127.4 |
-0.60 |
-0.47% |
902,066 |
| HIK |
Hikma Pharmaceuticals |
1,441.50p |
1441.5 |
33.50 |
2.38% |
189,831 |
| HILS |
Hill & Smith |
2,540.00p |
2540 |
35.00 |
1.4% |
11,018 |
| HLMA |
Halma |
4,517.00p |
4517 |
-10.00 |
-0.22% |
217,647 |
| HLN |
Haleon |
335.60p |
335.6 |
-8.50 |
-2.47% |
2,844,510 |
| HMSO |
Hammerson |
324.20p |
324.2 |
-5.80 |
-1.76% |
122,119 |
| HOC |
Hochschild |
597.00p |
597 |
-21.00 |
-3.4% |
268,368 |
| HRI |
Herald Investment Trust |
2,905.00p |
2905 |
25.00 |
0.87% |
24,487 |
| HSBA |
HSBC Holdings |
1,287.40p |
1287.4 |
-72.00 |
-5.3% |
11,381,949 |
| HSL |
Henderson Smaller Companies Trust |
871.00p |
871 |
5.00 |
0.58% |
25,866 |
| HSX |
Hiscox |
1,536.00p |
1536 |
-13.00 |
-0.84% |
75,328 |
| HTG |
Hunting |
511.00p |
511 |
1.00 |
0.2% |
26,302 |
| HTWS |
Helios Towers |
196.10p |
196.1 |
-1.40 |
-0.71% |
332,873 |
| HVPE |
HarbourVest Private Equity |
3,255.00p |
3255 |
-15.00 |
-0.46% |
25,264 |
| HWDN |
Howden Joinery |
766.50p |
766.5 |
-6.50 |
-0.84% |
581,846 |
| HWG |
Harworth Gp |
134.20p |
134.2 |
-0.80 |
-0.59% |
315,747 |
| IAD |
Invesco Asia |
450.50p |
450.5 |
2.50 |
0.56% |
60,736 |
| IAG |
International Airlines |
369.20p |
369.2 |
-2.70 |
-0.73% |
2,690,323 |
| IBST |
Ibstock |
102.10p |
102.1 |
-1.60 |
-1.54% |
248,542 |
| ICG |
Icg Plc |
1,881.00p |
1881 |
2.00 |
0.11% |
97,964 |
| ICGT |
ICG Enterprise Trust |
1,380.00p |
1380 |
8.00 |
0.58% |
10,505 |
| IEM |
Impax Asset Management |
435.00p |
435 |
0.50 |
0.12% |
48,224 |
| IGG |
IG |
1,540.00p |
1540 |
19.50 |
1.28% |
141,076 |
| IHG |
InterContinental Hotels |
$141.00 |
141 |
-4.00 |
-2.76% |
61,682 |
| IHP |
IntegraFin Holdings |
326.50p |
326.5 |
0.50 |
0.15% |
125,269 |
| III |
3i Group |
2,550.50p |
2550.5 |
-13.00 |
-0.51% |
984,191 |
| IMB |
Imperial Brands |
2,819.50p |
2819.5 |
3.00 |
0.11% |
174,390 |
| IMI |
IMI |
2,730.00p |
2730 |
-6.00 |
-0.22% |
281,897 |
| INCH |
Inchcape |
828.00p |
828 |
-6.60 |
-0.79% |
114,500 |
| INF |
Informa |
802.60p |
802.6 |
-2.80 |
-0.35% |
319,249 |
| INPP |
International Public Partnerships |
132.80p |
132.8 |
-0.20 |
-0.15% |
811,535 |
| INVP |
Investec |
611.50p |
611.5 |
-17.50 |
-2.78% |
467,402 |
| IPO |
Ip Group |
61.90p |
61.9 |
0.00 |
0% |
396,422 |
| ITH |
Ithaca Energy |
270.60p |
270.6 |
4.60 |
1.73% |
391,080 |
| ITRK |
Intertek Group |
5,152.00p |
5152 |
348.00 |
7.24% |
652,615 |
| ITV |
ITV |
81.35p |
81.35 |
0.35 |
0.43% |
789,714 |
| IWG |
International Workplace Group |
184.80p |
184.8 |
-0.80 |
-0.43% |
273,387 |
| JAM |
JPMorgan American |
1,166.00p |
1166 |
2.00 |
0.17% |
83,384 |
| JD. |
JD Sports |
65.56p |
65.56 |
-1.74 |
-2.59% |
3,963,829 |
| JDW |
Wetherspoon (J.D) |
589.00p |
589 |
4.50 |
0.77% |
76,057 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
2.00 |
0.32% |
38,511 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
-7.00 |
-0.93% |
73,306 |
| JGGI |
JPMorgan Global Growth & Income |
584.00p |
584 |
-0.50 |
-0.09% |
536,687 |
| JMAT |
Johnson Matthey |
2,120.00p |
2120 |
46.00 |
2.22% |
43,279 |
| JTC |
Jtc Plc |
1,315.00p |
1315 |
1.00 |
0.08% |
17,302 |
| JUP |
Jupiter Fund Management |
152.60p |
152.6 |
0.80 |
0.53% |
170,414 |
| KGF |
Kingfisher |
283.60p |
283.6 |
-5.40 |
-1.87% |
799,468 |
| KIE |
Kier |
205.20p |
205.2 |
2.20 |
1.08% |
246,830 |
| KLR |
Keller |
2,262.00p |
2262 |
28.00 |
1.25% |
41,504 |
| KNOS |
Kainos Group |
838.50p |
838.5 |
8.50 |
1.02% |
149,663 |
| LAND |
Land Securities |
587.00p |
587 |
-2.50 |
-0.42% |
280,184 |
| LGEN |
Legal & General |
247.75p |
247.75 |
-7.15 |
-2.81% |
9,764,660 |
| LLOY |
Lloyds |
95.68p |
95.68 |
-2.56 |
-2.61% |
47,167,923 |
| LMP |
LondonMetric |
188.30p |
188.3 |
-1.90 |
-1% |
1,012,425 |
| LRE |
Lancashire Holdings |
573.00p |
573 |
-2.00 |
-0.35% |
78,305 |
| LSEG |
London Stock Exchange |
9,708.00p |
9708 |
84.00 |
0.87% |
248,659 |
| LWDB |
Law Debenture |
1,164.00p |
1164 |
0.00 |
0% |
62,937 |
| MAB |
Mitchells & Butlers |
248.50p |
248.5 |
-3.00 |
-1.19% |
46,230 |
| MCG |
Mobico Group |
23.32p |
23.32 |
0.16 |
0.69% |
848,439 |
| MEGP |
ME Group |
148.40p |
148.4 |
2.40 |
1.64% |
216,279 |
| MGAM |
Morgan Advanced Materials |
218.50p |
218.5 |
1.50 |
0.69% |
103,679 |
| MGNS |
Morgan Sindall Group |
4,696.00p |
4696 |
46.00 |
0.99% |
28,314 |
| MKS |
Marks & Spencer |
330.90p |
330.9 |
-6.65 |
-1.97% |
877,896 |
| MNDI |
Mondi |
783.20p |
783.2 |
8.00 |
1.03% |
206,444 |
| MNG |
M&G |
302.00p |
302 |
-3.40 |
-1.11% |
2,094,368 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
10.00 |
0.65% |
82,503 |
| MONY |
Moneysupermarket.Com |
177.80p |
177.8 |
1.60 |
0.91% |
195,144 |
| MOON |
Moonpig Gr |
209.80p |
209.8 |
1.00 |
0.48% |
31,991 |
| MRC |
Mercantile Investment Trust PLC |
263.00p |
263 |
0.50 |
0.19% |
637,654 |
| MRCH |
Merchants Trust |
608.00p |
608 |
-3.00 |
-0.49% |
99,496 |
| MRO |
Melrose |
481.40p |
481.4 |
-7.50 |
-1.53% |
561,905 |
| MSLH |
Marshalls |
129.30p |
129.3 |
-1.20 |
-0.92% |
323,575 |
| MTO |
Mitie |
171.90p |
171.9 |
0.20 |
0.12% |
540,516 |
| MTRO |
Metro Bank |
147.80p |
147.8 |
-1.00 |
-0.67% |
217,122 |
| MUT |
Murray Income Trust |
931.00p |
931 |
-1.00 |
-0.11% |
111,153 |
| MYI |
Murray International |
345.00p |
345 |
0.00 |
0% |
230,358 |
| N91 |
Ninety One |
216.60p |
216.6 |
-0.80 |
-0.37% |
195,207 |
| NAS |
North Atl.smlr |
352.00p |
352 |
2.00 |
0.57% |
25,027 |
| NBPE |
Nb Priv. Eqty |
1,376.00p |
1376 |
2.00 |
0.15% |
25,313 |
| NCC |
Ncc |
138.60p |
138.6 |
10.00 |
7.78% |
1,291,944 |
| NESF |
NextEnergy Solar |
47.50p |
47.5 |
0.25 |
0.53% |
305,256 |
| NG. |
National Grid |
1,300.00p |
1300 |
-9.00 |
-0.69% |
2,351,642 |
| NWG |
Natwest |
557.40p |
557.4 |
-8.20 |
-1.45% |
3,485,185 |
| NXT |
Next |
13,065.00p |
13065 |
60.00 |
0.46% |
31,583 |
| OCDO |
Ocado |
198.50p |
198.5 |
2.55 |
1.3% |
232,862 |
| ONT |
Oxford Nanopore Technologies |
116.50p |
116.5 |
-1.40 |
-1.19% |
327,576 |
| OSB |
OneSavings Bank |
525.00p |
525 |
3.50 |
0.67% |
170,271 |
| OXIG |
Oxford Instruments |
2,914.00p |
2914 |
18.00 |
0.62% |
23,950 |
| PAG |
Paragon Group |
737.00p |
737 |
-11.00 |
-1.47% |
25,217 |
| PAGE |
PageGroup |
135.00p |
135 |
1.90 |
1.43% |
51,043 |
| PAY |
Paypoint |
621.50p |
621.5 |
-6.50 |
-1.04% |
43,910 |
| PCFT |
Polar Cap Gbl |
220.00p |
220 |
-3.00 |
-1.35% |
53,658 |
| PCT |
Polar Capital Technology Trust |
623.00p |
623 |
11.50 |
1.88% |
1,503,608 |
| PETS |
Pets at home |
183.10p |
183.1 |
-0.60 |
-0.33% |
64,026 |
| PFD |
Premier Foods |
197.70p |
197.7 |
-0.40 |
-0.2% |
143,669 |
| PHI |
Pacific Horizon |
1,034.00p |
1034 |
8.00 |
0.78% |
130,759 |
| PHP |
Primary Health |
93.85p |
93.85 |
-0.50 |
-0.53% |
2,571,332 |
| PIN |
Pantheon International |
380.50p |
380.5 |
1.00 |
0.26% |
69,170 |
| PLUS |
Plus500 |
4,588.00p |
4588 |
58.00 |
1.28% |
21,534 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
2.00 |
0.37% |
170,144 |
| PNN |
Pennon |
546.50p |
546.5 |
4.50 |
0.83% |
108,135 |
| POLN |
Pollen Street |
865.00p |
865 |
10.00 |
1.17% |
11,110 |
| PPET |
Patria Private |
612.00p |
612 |
-8.00 |
-1.29% |
19,016 |
| PPH |
Pphe Hotel |
1,482.00p |
1482 |
-18.00 |
-1.2% |
9,409 |
| PRU |
Prudential |
1,100.00p |
1100 |
-0.50 |
-0.05% |
1,304,460 |
| PSH |
Pershing Square Holdings |
4,076.00p |
4076 |
-68.00 |
-1.64% |
41,683 |
| PSN |
Persimmon |
1,058.00p |
1058 |
1.00 |
0.09% |
710,509 |
| PSON |
Pearson |
1,131.00p |
1131 |
16.00 |
1.43% |
339,378 |
| PTEC |
Playtech |
365.00p |
365 |
-1.40 |
-0.38% |
355,767 |
| QLT |
Quilter |
184.10p |
184.1 |
1.10 |
0.6% |
231,339 |
| QQ. |
Qinetiq |
447.60p |
447.6 |
4.80 |
1.08% |
1,745,582 |
| RAT |
Rathbone |
1,956.00p |
1956 |
-16.00 |
-0.81% |
12,334 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
-10.00 |
-0.45% |
49,104 |
| REL |
Relx |
2,719.00p |
2719 |
21.00 |
0.78% |
1,104,903 |
| RHIM |
RHI Magnesita |
2,675.00p |
2675 |
-50.00 |
-1.83% |
6,516 |
| RICA |
Ruffer Investment Company |
311.00p |
311 |
2.00 |
0.65% |
228,234 |
| RIO |
Rio Tinto |
7,308.00p |
7308 |
-83.00 |
-1.12% |
424,767 |
| RKT |
Reckitt |
4,618.00p |
4618 |
-95.00 |
-2.02% |
278,200 |
| RMV |
Rightmove |
432.50p |
432.5 |
3.20 |
0.75% |
413,228 |
| ROR |
Rotork |
308.40p |
308.4 |
-7.60 |
-2.41% |
393,900 |
| RPI |
Raspberry Pi |
670.00p |
670 |
18.00 |
2.76% |
169,886 |
| RR. |
Rolls-Royce |
1,184.60p |
1184.6 |
-14.60 |
-1.22% |
4,981,645 |
| RS1 |
RS Group |
608.50p |
608.5 |
2.50 |
0.41% |
119,868 |
| RSW |
Renishaw |
4,874.00p |
4874 |
118.00 |
2.48% |
16,526 |
| RTO |
Rentokil Initial |
496.20p |
496.2 |
-0.40 |
-0.08% |
784,694 |
| SAFE |
Safestore |
661.50p |
661.5 |
-15.00 |
-2.22% |
188,741 |
| SAIN |
Scot.amer.inv. |
527.00p |
527 |
-1.00 |
-0.19% |
116,160 |
| SBRY |
Sainsbury's |
326.50p |
326.5 |
-1.90 |
-0.58% |
874,693 |
| SCT |
Softcat |
1,415.00p |
1415 |
36.00 |
2.61% |
57,583 |
| SDP |
Schroder AsiaPacific Fund |
753.00p |
753 |
-4.00 |
-0.53% |
36,210 |
| SDR |
Schroders |
581.00p |
581 |
1.00 |
0.17% |
170,533 |
| SEIT |
Sdcl Ef. Inc Tr |
43.30p |
43.3 |
0.30 |
0.7% |
829,779 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.50 |
0.64% |
874,201 |
| SGE |
Sage Group |
905.40p |
905.4 |
13.80 |
1.55% |
647,868 |
| SGRO |
Segro |
688.80p |
688.8 |
-8.60 |
-1.23% |
310,180 |
| SHC |
Shaftesbury Capital |
131.00p |
131 |
-1.50 |
-1.13% |
1,079,415 |
| SHEL |
Shell |
3,315.50p |
3315.5 |
25.50 |
0.78% |
1,139,573 |
| SMIN |
Smiths Group |
2,546.00p |
2546 |
8.00 |
0.32% |
249,583 |
| SMT |
Scottish Mortgage |
1,431.50p |
1431.5 |
6.50 |
0.46% |
878,329 |
| SMWH |
Wh Smith |
506.00p |
506 |
-10.00 |
-1.94% |
118,179 |
| SN. |
Smith & Nephew |
1,156.00p |
1156 |
9.00 |
0.78% |
457,301 |
| SNR |
Senior |
284.50p |
284.5 |
-0.50 |
-0.18% |
5,466,282 |
| SOI |
Schroders |
410.00p |
410 |
10.00 |
2.5% |
100,679 |
| SPI |
Spire Healthcare |
163.20p |
163.2 |
-1.20 |
-0.73% |
228,391 |
| SPX |
Spirax-Sarco |
7,260.00p |
7260 |
162.00 |
2.28% |
27,604 |
| SRE |
Sirius Real Estate |
100.70p |
100.7 |
0.20 |
0.2% |
342,304 |
| SRP |
Serco |
281.60p |
281.6 |
2.80 |
1% |
128,051 |
| SSE |
SSE |
2,598.00p |
2598 |
-21.00 |
-0.8% |
336,689 |
| SSPG |
SSP Group |
154.10p |
154.1 |
-1.10 |
-0.71% |
333,593 |
| STAN |
Standard Chartered |
1,834.00p |
1834 |
-43.00 |
-2.29% |
1,217,645 |
| STEM |
SThree |
174.00p |
174 |
1.40 |
0.81% |
71,517 |
| STJ |
St James's Place |
1,216.50p |
1216.5 |
7.00 |
0.58% |
216,101 |
| SUPR |
Supermarket Income |
84.10p |
84.1 |
0.05 |
0.06% |
949,440 |
| SVS |
Savills |
821.00p |
821 |
2.00 |
0.24% |
105,289 |
| SVT |
Severn Trent |
3,202.00p |
3202 |
5.00 |
0.16% |
106,300 |
| SYNC |
Syncona |
88.30p |
88.3 |
-0.70 |
-0.79% |
131,474 |
| TATE |
Tate & Lyle |
372.40p |
372.4 |
3.50 |
0.95% |
410,941 |
| TBCG |
TBC Bank Group |
4,742.00p |
4742 |
-24.00 |
-0.5% |
19,333 |
| TCAP |
TP ICAP |
320.20p |
320.2 |
4.00 |
1.27% |
410,851 |
| TEM |
Templeton Emerging Markets |
290.50p |
290.5 |
7.50 |
2.65% |
1,212,779 |
| TEP |
Telecom Plus |
1,188.00p |
1188 |
0.00 |
0% |
112,895 |
| TFIF |
Twentyfour Inc |
106.40p |
106.4 |
-0.20 |
-0.19% |
516,039 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
-1.20 |
-1.12% |
305,951 |
| TMPL |
Temple Bar Investment Trust |
390.00p |
390 |
0.50 |
0.13% |
321,732 |
| TPK |
Travis Perkins |
526.00p |
526 |
-1.50 |
-0.28% |
30,075 |
| TRIG |
Renewables Infrastructure Group |
69.85p |
69.85 |
-0.50 |
-0.71% |
2,665,893 |
| TRN |
Trainline |
245.40p |
245.4 |
4.00 |
1.66% |
673,583 |
| TRST |
Trustpilot |
272.60p |
272.6 |
12.40 |
4.77% |
825,397 |
| TRY |
TR Property Investment Trust |
314.50p |
314.5 |
-2.50 |
-0.79% |
227,792 |
| TSCO |
Tesco |
477.40p |
477.4 |
-3.35 |
-0.7% |
3,410,968 |
| TW. |
Taylor Wimpey |
79.10p |
79.1 |
-0.34 |
-0.43% |
10,495,479 |
| UKW |
Greencoat UK Wind |
101.85p |
101.85 |
1.65 |
1.65% |
2,101,361 |
| ULVR |
Unilever |
4,314.00p |
4314 |
-93.00 |
-2.11% |
1,563,213 |
| USA |
Baillie Gifford US Growth Trust |
328.00p |
328 |
5.00 |
1.55% |
324,395 |
| UTG |
Unite |
471.60p |
471.6 |
-0.60 |
-0.13% |
265,590 |
| UU. |
United Utilities |
1,438.50p |
1438.5 |
22.00 |
1.55% |
1,024,196 |
| VCT |
Victrex |
616.00p |
616 |
0.00 |
0% |
112,822 |
| VEIL |
Vietnam Enterprise Investments |
756.00p |
756 |
8.00 |
1.07% |
22,381 |
| VOD |
Vodafone |
118.05p |
118.05 |
-0.65 |
-0.55% |
19,474,549 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
462.00p |
462 |
-1.50 |
-0.32% |
17,777 |
| VSVS |
Vesuvius |
437.00p |
437 |
1.00 |
0.23% |
83,956 |
| VTY |
Vistry Grp |
327.60p |
327.6 |
-3.40 |
-1.03% |
478,433 |
| WEIR |
Weir Group |
2,506.00p |
2506 |
-94.00 |
-3.62% |
281,549 |
| WIZZ |
Wizz Air |
902.00p |
902 |
-4.50 |
-0.5% |
148,745 |
| WKP |
Workspace |
335.40p |
335.4 |
-4.00 |
-1.18% |
65,933 |
| WOSG |
Watches Switz |
510.00p |
510 |
-2.50 |
-0.49% |
45,520 |
| WPP |
WPP |
271.45p |
271.45 |
5.85 |
2.2% |
647,091 |
| WTB |
Whitbread |
2,274.00p |
2274 |
-22.00 |
-0.96% |
210,378 |
| WWH |
Worldwide Healthcare Trust |
339.00p |
339 |
1.00 |
0.3% |
222,342 |
| XPS |
Xps Pensions |
303.50p |
303.5 |
-1.50 |
-0.49% |
67,442 |
| ZIG |
Zigup |
402.00p |
402 |
2.50 |
0.63% |
48,991 |