| 3IN |
3i Infrastructure |
391.50p |
391.5 |
5.50 |
1.42% |
1,089,875 |
| AAF |
Airtel Africa |
327.20p |
327.2 |
1.80 |
0.55% |
3,772,213 |
| AAL |
Anglo American |
4,067.00p |
4067 |
101.00 |
2.55% |
4,226,275 |
| ABDN |
Abrdn |
242.80p |
242.8 |
2.00 |
0.83% |
1,824,001 |
| ABF |
AB Foods |
2,061.00p |
2061 |
30.00 |
1.48% |
1,216,790 |
| ADM |
Admiral |
3,976.00p |
3976 |
58.00 |
1.48% |
876,053 |
| AGT |
AVI Global Trust |
262.50p |
262.5 |
2.00 |
0.77% |
748,374 |
| AJB |
AJ Bell |
611.00p |
611 |
8.00 |
1.33% |
523,237 |
| ALFA |
Alfa Financial Software Holdings |
168.20p |
168.2 |
3.20 |
1.94% |
143,438 |
| ALW |
Alliance Witan |
1,370.00p |
1370 |
7.00 |
0.51% |
780,551 |
| AML |
Aston Martin Lagonda |
34.24p |
34.24 |
-0.34 |
-0.98% |
1,483,800 |
| ANTO |
Antofagasta |
3,905.00p |
3905 |
199.00 |
5.37% |
1,532,276 |
| AO. |
Ao World |
95.40p |
95.4 |
0.30 |
0.32% |
303,297 |
| ASC |
ASOS |
396.00p |
396 |
6.50 |
1.67% |
226,703 |
| ASHM |
Ashmore Group |
226.20p |
226.2 |
-0.40 |
-0.18% |
672,149 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,762.00p |
1762 |
12.00 |
0.69% |
228,431 |
| ATG |
Auction Technology Group |
443.40p |
443.4 |
3.40 |
0.77% |
247,514 |
| ATT |
Allianz Technology Trust |
692.00p |
692 |
0.00 |
0% |
495,964 |
| AUTO |
Auto Trader |
546.80p |
546.8 |
19.40 |
3.68% |
3,259,863 |
| AV. |
Aviva |
717.20p |
717.2 |
3.00 |
0.42% |
5,104,816 |
| AZN |
Astrazeneca |
12,240.00p |
12240 |
152.00 |
1.26% |
2,343,868 |
| BA. |
BAE Systems |
2,126.00p |
2126 |
-19.00 |
-0.89% |
3,863,987 |
| BAB |
Babcock |
1,104.50p |
1104.5 |
-13.50 |
-1.21% |
2,032,377 |
| BAG |
Barr (A.G.) |
604.00p |
604 |
1.00 |
0.17% |
94,230 |
| BARC |
Barclays |
492.60p |
492.6 |
3.60 |
0.74% |
26,641,170 |
| BATS |
British American Tobacco |
4,131.00p |
4131 |
-30.00 |
-0.72% |
1,986,783 |
| BBOX |
Tritax Big Box |
158.40p |
158.4 |
0.40 |
0.25% |
4,175,438 |
| BBY |
Balfour Beatty |
885.00p |
885 |
16.50 |
1.9% |
1,210,039 |
| BCG |
Baltic Classifieds Group |
203.40p |
203.4 |
1.00 |
0.49% |
1,006,098 |
| BEZ |
Beazley |
1,296.00p |
1296 |
0.50 |
0.04% |
501,043 |
| BGEO |
Bank Of Georgia Group |
13,090.00p |
13090 |
320.00 |
2.51% |
59,205 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,060.00p |
1060 |
10.00 |
0.95% |
61,160 |
| BHMG |
BH Macro GBP |
426.00p |
426 |
1.00 |
0.24% |
236,777 |
| BKG |
Berkeley Group |
3,554.00p |
3554 |
30.00 |
0.85% |
99,304 |
| BLND |
British Land |
428.80p |
428.8 |
4.00 |
0.94% |
1,305,676 |
| BME |
B&M |
236.40p |
236.4 |
2.60 |
1.11% |
2,001,955 |
| BMY |
Bloomsbury |
654.00p |
654 |
11.00 |
1.71% |
94,402 |
| BNKR |
Bankers Investment Trust |
149.20p |
149.2 |
0.00 |
0% |
647,890 |
| BNZL |
Bunzl |
2,754.00p |
2754 |
-2.00 |
-0.07% |
1,284,559 |
| BOWL |
Hollywood Bwl |
279.00p |
279 |
4.00 |
1.45% |
880,763 |
| BOY |
Bodycote |
908.50p |
908.5 |
-1.50 |
-0.16% |
109,999 |
| BP. |
BP |
549.50p |
549.5 |
-2.70 |
-0.49% |
54,090,950 |
| BPT |
Bridgepoint |
321.00p |
321 |
-2.20 |
-0.68% |
1,440,843 |
| BRBY |
Burberry |
1,069.50p |
1069.5 |
13.00 |
1.23% |
1,007,177 |
| BREE |
Breedon |
360.20p |
360.2 |
6.20 |
1.75% |
827,503 |
| BRGE |
BlackRock Greater Europe Investment Trust |
605.00p |
605 |
3.00 |
0.5% |
101,695 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
274.50p |
274.5 |
0.00 |
0% |
1,006,810 |
| BRWM |
BlackRock World Mining Trust plc |
1,018.00p |
1018 |
29.00 |
2.93% |
1,113,881 |
| BT.A |
BT |
203.90p |
203.9 |
2.10 |
1.04% |
12,958,655 |
| BTRW |
Barratt Redrow |
312.40p |
312.4 |
3.30 |
1.07% |
2,789,462 |
| BUT |
Brunner Inv.tst |
1,560.00p |
1560 |
12.00 |
0.78% |
18,607 |
| BWY |
Bellway |
2,114.00p |
2114 |
2.00 |
0.09% |
301,709 |
| BYG |
Big Yellow |
900.50p |
900.5 |
-2.00 |
-0.22% |
143,901 |
| BYIT |
Bytes Tech |
412.00p |
412 |
-0.40 |
-0.1% |
984,231 |
| CCC |
Computacenter |
5,085.00p |
5085 |
40.00 |
0.79% |
123,967 |
| CCH |
Coca-Cola HBC |
4,544.00p |
4544 |
102.00 |
2.3% |
2,653,810 |
| CCR |
C&C Group |
90.90p |
90.9 |
0.50 |
0.55% |
1,087,133 |
| CGT |
Capital Gearing Trust |
524.00p |
524 |
-1.00 |
-0.19% |
118,045 |
| CHG |
Chemring |
570.50p |
570.5 |
-20.50 |
-3.47% |
1,020,054 |
| CHRY |
Chrysalis Inves |
74.10p |
74.1 |
0.70 |
0.95% |
783,010 |
| CKN |
Clarkson |
5,025.00p |
5025 |
113.00 |
2.3% |
98,733 |
| CLDN |
Caledonia |
386.00p |
386 |
5.00 |
1.31% |
321,023 |
| CMCX |
CMC Markets |
743.00p |
743 |
34.00 |
4.8% |
2,954,401 |
| CNA |
Centrica |
153.90p |
153.9 |
-0.60 |
-0.39% |
12,022,705 |
| COA |
Coats Group Plc |
80.00p |
80 |
-0.45 |
-0.56% |
3,683,126 |
| CPG |
Compass Group |
$30.93 |
30.93 |
0.13 |
0.42% |
2,495,896 |
| CRDA |
Croda International |
3,433.00p |
3433 |
98.00 |
2.94% |
783,158 |
| CRST |
Crest Nicholson |
67.80p |
67.8 |
-1.70 |
-2.45% |
1,419,383 |
| CTEC |
ConvaTec |
226.00p |
226 |
0.40 |
0.18% |
5,890,164 |
| CTY |
City Of London Investment |
587.00p |
587 |
1.00 |
0.17% |
839,900 |
| CURY |
Currys |
150.30p |
150.3 |
1.70 |
1.14% |
2,201,869 |
| CWK |
Cranswick |
5,360.00p |
5360 |
10.00 |
0.19% |
183,895 |
| DCC |
DCC |
6,370.00p |
6370 |
-5.00 |
-0.08% |
172,349 |
| DEC |
Diversified Energy |
1,072.00p |
1072 |
-10.00 |
-0.92% |
48,469 |
| DGE |
Diageo |
1,719.00p |
1719 |
-4.50 |
-0.26% |
4,806,381 |
| DLN |
Derwent London |
2,052.00p |
2052 |
26.00 |
1.28% |
158,046 |
| DNLM |
Dunelm |
884.00p |
884 |
10.00 |
1.14% |
244,831 |
| DOCS |
Dr. Martens |
81.80p |
81.8 |
2.90 |
3.68% |
851,226 |
| DOM |
Dominos |
205.80p |
205.8 |
10.80 |
5.54% |
1,152,108 |
| DPLM |
Diploma |
7,200.00p |
7200 |
65.00 |
0.91% |
392,105 |
| DRX |
Drax |
744.50p |
744.5 |
21.50 |
2.97% |
986,153 |
| DSCV |
DiscoverIE |
764.00p |
764 |
-3.00 |
-0.39% |
110,094 |
| EDIN |
Edinburgh Investment Trust PLC |
855.00p |
855 |
7.00 |
0.83% |
177,395 |
| EDV |
Endeavour Mining |
4,680.00p |
4680 |
184.00 |
4.09% |
933,256 |
| ELM |
Elementis |
179.20p |
179.2 |
1.20 |
0.67% |
408,262 |
| EMG |
Man |
303.80p |
303.8 |
-0.60 |
-0.2% |
2,165,369 |
| ENOG |
Energean Oil & Gas |
775.00p |
775 |
-5.50 |
-0.7% |
223,940 |
| ENT |
Entain |
537.60p |
537.6 |
0.80 |
0.15% |
1,564,824 |
| ESCT |
The European Smaller Companies Trust |
236.50p |
236.5 |
2.00 |
0.85% |
490,260 |
| ESNT |
Essentra |
108.40p |
108.4 |
3.20 |
3.04% |
376,675 |
| EWI |
Edinburgh Worldwide Investment Trust |
258.50p |
258.5 |
4.50 |
1.77% |
428,409 |
| EXPN |
Experian |
2,949.00p |
2949 |
-17.00 |
-0.57% |
2,329,326 |
| EZJ |
easyJet |
671.00p |
671 |
0.20 |
0.03% |
5,359,621 |
| FAN |
Volution Group PLS |
652.00p |
652 |
4.00 |
0.62% |
444,763 |
| FCIT |
F&C Investment Trust |
341.00p |
341 |
1.20 |
0.35% |
1,660,450 |
| FCSS |
Fidelity China Special Situations PLC |
263.50p |
263.5 |
1.50 |
0.57% |
409,266 |
| FEML |
Fidelity E.m.ld |
1,482.00p |
1482 |
28.00 |
1.93% |
60,447 |
| FEV |
Fidelity European Values |
439.00p |
439 |
3.00 |
0.69% |
669,664 |
| FGEN |
Foresight Envr |
90.60p |
90.6 |
0.40 |
0.44% |
1,349,639 |
| FGP |
Firstgroup |
179.40p |
179.4 |
0.40 |
0.22% |
481,287 |
| FGT |
Finsbury Growth |
827.00p |
827 |
6.00 |
0.73% |
273,640 |
| FOUR |
4Imprint |
4,592.00p |
4592 |
86.00 |
1.91% |
34,189 |
| FRAS |
Frasers Group |
823.50p |
823.5 |
16.50 |
2.04% |
96,788 |
| FRES |
Fresnillo |
3,219.00p |
3219 |
51.00 |
1.61% |
1,487,378 |
| FSFL |
Foresight Solar Fund |
70.40p |
70.4 |
0.40 |
0.57% |
951,036 |
| FSG |
Foresight Group Holdings |
501.00p |
501 |
2.50 |
0.5% |
139,563 |
| FSV |
Fidelity |
471.00p |
471 |
1.50 |
0.32% |
334,127 |
| FUTR |
Future |
301.40p |
301.4 |
-6.60 |
-2.14% |
469,778 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
18,660.00p |
18660 |
-90.00 |
-0.48% |
59,014 |
| GCP |
GCP Infrastructure Investments |
82.50p |
82.5 |
0.00 |
0% |
3,278,605 |
| GDWN |
Goodwin |
18,720.00p |
18720 |
300.00 |
1.63% |
4,713 |
| GEN |
Genuit Group |
283.00p |
283 |
5.00 |
1.8% |
470,772 |
| GFTU |
Grafton Group |
1,032.60p |
1032.6 |
7.40 |
0.72% |
92,146 |
| GLEN |
Glencore |
596.80p |
596.8 |
12.30 |
2.1% |
29,366,479 |
| GNC |
Greencore |
266.20p |
266.2 |
2.60 |
0.99% |
1,710,625 |
| GNS |
Genus |
2,282.00p |
2282 |
-16.00 |
-0.7% |
468,508 |
| GPE |
GPE |
347.60p |
347.6 |
6.80 |
2% |
637,191 |
| GRG |
Greggs |
1,838.00p |
1838 |
27.00 |
1.49% |
200,942 |
| GRI |
Grainger plc |
178.60p |
178.6 |
2.00 |
1.13% |
1,680,317 |
| GROW |
Molten Ventures |
679.00p |
679 |
0.50 |
0.07% |
866,467 |
| GSCT |
Glb Sml Co Trst |
192.60p |
192.6 |
0.40 |
0.21% |
321,163 |
| GSK |
Glaxosmithkline |
1,918.50p |
1918.5 |
-2.00 |
-0.1% |
4,819,444 |
| HAS |
Hays |
72.15p |
72.15 |
4.15 |
6.1% |
7,002,981 |
| HBR |
Harbour Energy |
262.00p |
262 |
-3.00 |
-1.13% |
4,675,397 |
| HFG |
Hilton Foods |
616.00p |
616 |
1.50 |
0.24% |
73,004 |
| HGT |
HgCapital Trust plc |
419.00p |
419 |
1.50 |
0.36% |
322,875 |
| HICL |
HICL Infrastructure |
140.40p |
140.4 |
0.40 |
0.29% |
2,214,046 |
| HIK |
Hikma Pharmaceuticals |
1,636.00p |
1636 |
12.00 |
0.74% |
511,535 |
| HILS |
Hill & Smith |
2,900.00p |
2900 |
20.00 |
0.69% |
104,627 |
| HLMA |
Halma |
3,510.00p |
3510 |
34.00 |
0.98% |
641,859 |
| HLN |
Haleon |
363.10p |
363.1 |
3.20 |
0.89% |
14,336,979 |
| HMSO |
Hammerson |
378.00p |
378 |
3.00 |
0.8% |
614,079 |
| HOC |
Hochschild |
640.00p |
640 |
42.00 |
7.02% |
3,169,975 |
| HRI |
Herald Investment Trust |
2,955.00p |
2955 |
-10.00 |
-0.34% |
41,033 |
| HSBA |
HSBC Holdings |
1,518.40p |
1518.4 |
15.80 |
1.05% |
18,768,988 |
| HSL |
Henderson Smaller Companies Trust |
968.00p |
968 |
0.00 |
0% |
17,806 |
| HSX |
Hiscox |
1,795.00p |
1795 |
3.00 |
0.17% |
592,915 |
| HTG |
Hunting |
405.00p |
405 |
-68.50 |
-14.47% |
2,385,453 |
| HTWS |
Helios Towers |
206.20p |
206.2 |
3.20 |
1.58% |
1,274,932 |
| HVPE |
HarbourVest Private Equity |
3,360.00p |
3360 |
35.00 |
1.05% |
38,619 |
| HWDN |
Howden Joinery |
798.00p |
798 |
2.00 |
0.25% |
1,311,344 |
| HWG |
Harworth Gp |
180.80p |
180.8 |
2.00 |
1.12% |
204,399 |
| IAD |
Invesco Asia |
493.00p |
493 |
6.00 |
1.23% |
171,867 |
| IAG |
International Airlines |
422.90p |
422.9 |
4.20 |
1% |
7,753,828 |
| IBST |
Ibstock |
86.00p |
86 |
1.10 |
1.3% |
907,110 |
| ICG |
Icg Plc |
2,016.00p |
2016 |
14.00 |
0.7% |
344,839 |
| ICGT |
ICG Enterprise Trust |
1,490.00p |
1490 |
16.00 |
1.09% |
28,862 |
| IEM |
Impax Asset Management |
445.00p |
445 |
0.00 |
0% |
405,035 |
| IGG |
IG |
1,334.00p |
1334 |
32.00 |
2.46% |
732,429 |
| IHG |
InterContinental Hotels |
$159.45 |
159.45 |
-0.35 |
-0.22% |
237,035 |
| IHP |
IntegraFin Holdings |
393.00p |
393 |
6.00 |
1.55% |
1,191,800 |
| III |
3i Group |
2,891.00p |
2891 |
98.00 |
3.51% |
1,531,113 |
| IMB |
Imperial Brands |
2,503.00p |
2503 |
-12.00 |
-0.48% |
1,958,555 |
| IMI |
IMI |
3,054.00p |
3054 |
64.00 |
2.14% |
522,531 |
| INCH |
Inchcape |
830.50p |
830.5 |
18.00 |
2.22% |
309,484 |
| INF |
Informa |
900.80p |
900.8 |
10.20 |
1.15% |
1,371,255 |
| INPP |
International Public Partnerships |
140.80p |
140.8 |
0.20 |
0.14% |
2,238,569 |
| INVP |
Investec |
637.00p |
637 |
3.00 |
0.47% |
2,282,342 |
| IPO |
Ip Group |
70.90p |
70.9 |
0.90 |
1.29% |
4,713,282 |
| ITH |
Ithaca Energy |
273.00p |
273 |
4.80 |
1.79% |
1,470,731 |
| ITRK |
Intertek Group |
5,845.00p |
5845 |
5.00 |
0.09% |
189,402 |
| ITV |
ITV |
71.85p |
71.85 |
0.05 |
0.07% |
2,895,351 |
| IWG |
International Workplace Group |
178.00p |
178 |
2.80 |
1.6% |
974,273 |
| JAM |
JPMorgan American |
1,212.00p |
1212 |
-2.00 |
-0.16% |
143,725 |
| JD. |
JD Sports |
84.54p |
84.54 |
4.46 |
5.57% |
27,510,379 |
| JDW |
Wetherspoon (J.D) |
839.00p |
839 |
14.50 |
1.76% |
114,763 |
| JEDT |
JPMorgan European Discovery Trust |
628.00p |
628 |
4.00 |
0.64% |
23,185 |
| JFJ |
JPMorgan Japanese |
803.00p |
803 |
-7.00 |
-0.86% |
227,128 |
| JGGI |
JPMorgan Global Growth & Income |
616.00p |
616 |
0.00 |
0% |
1,008,340 |
| JMAT |
Johnson Matthey |
2,274.00p |
2274 |
-7.00 |
-0.31% |
519,622 |
| JUP |
Jupiter Fund Management |
163.20p |
163.2 |
0.20 |
0.12% |
6,938,881 |
| KGF |
Kingfisher |
321.30p |
321.3 |
0.90 |
0.28% |
6,156,028 |
| KIE |
Kier |
254.00p |
254 |
0.40 |
0.16% |
562,127 |
| KLR |
Keller |
2,884.00p |
2884 |
-6.00 |
-0.21% |
98,747 |
| KNOS |
Kainos Group |
1,294.00p |
1294 |
28.00 |
2.21% |
1,096,885 |
| LAND |
Land Securities |
687.00p |
687 |
4.00 |
0.59% |
1,891,658 |
| LGEN |
Legal & General |
284.00p |
284 |
-2.30 |
-0.8% |
56,282,013 |
| LLOY |
Lloyds |
111.25p |
111.25 |
1.50 |
1.37% |
92,664,706 |
| LMP |
LondonMetric |
193.00p |
193 |
2.20 |
1.15% |
4,169,452 |
| LRE |
Lancashire Holdings |
608.50p |
608.5 |
9.00 |
1.5% |
808,476 |
| LSEG |
London Stock Exchange |
8,602.00p |
8602 |
60.00 |
0.7% |
783,496 |
| LWDB |
Law Debenture |
1,242.00p |
1242 |
4.00 |
0.32% |
259,979 |
| MAB |
Mitchells & Butlers |
282.00p |
282 |
3.00 |
1.08% |
199,632 |
| MCG |
Mobico Group |
23.78p |
23.78 |
0.18 |
0.76% |
2,995,346 |
| MEGP |
ME Group |
121.00p |
121 |
2.80 |
2.37% |
724,073 |
| MGAM |
Morgan Advanced Materials |
233.50p |
233.5 |
0.50 |
0.21% |
471,439 |
| MGNS |
Morgan Sindall Group |
4,374.00p |
4374 |
48.00 |
1.11% |
66,638 |
| MKS |
Marks & Spencer |
382.90p |
382.9 |
6.50 |
1.73% |
4,978,538 |
| MNDI |
Mondi |
858.00p |
858 |
0.20 |
0.02% |
462,345 |
| MNG |
M&G |
346.50p |
346.5 |
4.10 |
1.2% |
5,896,626 |
| MNKS |
Monks Investment Trust |
1,610.00p |
1610 |
20.00 |
1.26% |
539,361 |
| MONY |
Moneysupermarket.Com |
207.00p |
207 |
2.20 |
1.07% |
375,688 |
| MOON |
Moonpig Gr |
285.20p |
285.2 |
5.60 |
2% |
2,037,990 |
| MRC |
Mercantile Investment Trust PLC |
283.00p |
283 |
1.00 |
0.35% |
1,032,166 |
| MRCH |
Merchants Trust |
678.00p |
678 |
4.00 |
0.59% |
166,199 |
| MRO |
Melrose |
470.30p |
470.3 |
-6.00 |
-1.26% |
3,779,410 |
| MSLH |
Marshalls |
167.60p |
167.6 |
5.50 |
3.39% |
794,384 |
| MTO |
Mitie |
208.00p |
208 |
-0.40 |
-0.19% |
4,913,434 |
| MTRO |
Metro Bank |
170.20p |
170.2 |
-0.40 |
-0.23% |
1,810,419 |
| MUT |
Murray Income Trust |
996.00p |
996 |
7.00 |
0.71% |
76,119 |
| MYI |
Murray International |
370.50p |
370.5 |
1.00 |
0.27% |
547,313 |
| N91 |
Ninety One |
215.80p |
215.8 |
-1.40 |
-0.64% |
277,668 |
| NAS |
North Atl.smlr |
432.00p |
432 |
2.00 |
0.47% |
92,074 |
| NBPE |
Neuberger P.e. |
1,480.00p |
1480 |
4.00 |
0.27% |
23,682 |
| NCC |
Ncc |
139.60p |
139.6 |
2.80 |
2.05% |
903,733 |
| NESF |
NextEnergy Solar |
48.65p |
48.65 |
-0.45 |
-0.92% |
508,090 |
| NG. |
National Grid |
1,171.00p |
1171 |
-15.50 |
-1.31% |
10,306,394 |
| NWG |
Natwest |
683.80p |
683.8 |
6.20 |
0.91% |
15,452,506 |
| NXT |
Next |
15,285.00p |
15285 |
240.00 |
1.6% |
183,524 |
| OCDO |
Ocado |
239.00p |
239 |
5.20 |
2.22% |
4,470,796 |
| ONT |
Oxford Nanopore Technologies |
170.00p |
170 |
5.50 |
3.34% |
7,900,376 |
| OSB |
OneSavings Bank |
516.00p |
516 |
4.00 |
0.78% |
1,088,150 |
| OXIG |
Oxford Instruments |
2,846.00p |
2846 |
76.00 |
2.74% |
441,936 |
| PAG |
Paragon Group |
818.50p |
818.5 |
10.50 |
1.3% |
273,075 |
| PAGE |
PageGroup |
224.00p |
224 |
3.40 |
1.54% |
1,286,034 |
| PAY |
Paypoint |
628.00p |
628 |
13.00 |
2.11% |
244,648 |
| PCFT |
Polar Cap Gbl |
248.00p |
248 |
0.00 |
0% |
83,202 |
| PCT |
Polar Capital Technology Trust |
639.50p |
639.5 |
2.50 |
0.39% |
1,625,384 |
| PETS |
Pets at home |
212.80p |
212.8 |
-3.00 |
-1.39% |
2,013,628 |
| PFD |
Premier Foods |
200.00p |
200 |
2.50 |
1.27% |
1,098,881 |
| PHI |
Pacific Horizon |
1,116.00p |
1116 |
26.00 |
2.39% |
168,859 |
| PHP |
Primary Health |
96.35p |
96.35 |
1.00 |
1.05% |
10,667,290 |
| PIN |
Pantheon International |
387.00p |
387 |
-3.00 |
-0.77% |
453,973 |
| PLUS |
Plus500 |
3,676.00p |
3676 |
62.00 |
1.72% |
154,229 |
| PNL |
Personal Assets Trust |
550.00p |
550 |
4.00 |
0.73% |
274,834 |
| PNN |
Pennon |
461.80p |
461.8 |
3.60 |
0.79% |
650,160 |
| POLN |
Pollen Street |
847.00p |
847 |
-1.00 |
-0.12% |
41,687 |
| PPET |
Patria Private |
594.00p |
594 |
-2.00 |
-0.34% |
20,079 |
| PPH |
PPHE Hotel Group Limited |
1,582.00p |
1582 |
8.00 |
0.51% |
13,143 |
| PRU |
Prudential |
1,028.00p |
1028 |
16.00 |
1.58% |
11,920,971 |
| PSH |
Pershing Square Holdings |
3,916.00p |
3916 |
68.00 |
1.77% |
103,702 |
| PSN |
Persimmon |
1,151.50p |
1151.5 |
8.00 |
0.7% |
1,314,384 |
| PSON |
Pearson |
1,195.50p |
1195.5 |
11.00 |
0.93% |
1,876,344 |
| PTEC |
Playtech |
392.00p |
392 |
0.40 |
0.1% |
351,041 |
| QLT |
Quilter |
193.70p |
193.7 |
0.40 |
0.21% |
1,781,067 |
| QQ. |
Qinetiq |
540.00p |
540 |
4.00 |
0.75% |
5,502,495 |
| RAT |
Rathbone |
1,704.00p |
1704 |
2.00 |
0.12% |
70,671 |
| RCP |
RIT Capital Partners |
2,580.00p |
2580 |
15.00 |
0.58% |
56,639 |
| REL |
Relx |
2,612.00p |
2612 |
25.00 |
0.97% |
3,123,228 |
| RHIM |
RHI Magnesita |
2,800.00p |
2800 |
30.00 |
1.08% |
11,673 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
0.00 |
0% |
687,951 |
| RIO |
Rio Tinto |
7,648.00p |
7648 |
144.00 |
1.92% |
1,664,898 |
| RKT |
Reckitt |
5,142.00p |
5142 |
145.00 |
2.9% |
1,574,357 |
| RMV |
Rightmove |
510.80p |
510.8 |
14.40 |
2.9% |
4,190,747 |
| ROR |
Rotork |
485.80p |
485.8 |
0.80 |
0.16% |
3,358,144 |
| RPI |
Raspberry Pi |
606.00p |
606 |
13.00 |
2.19% |
337,787 |
| RR. |
Rolls-Royce |
1,502.20p |
1502.2 |
2.80 |
0.19% |
10,279,608 |
| RS1 |
RS Group |
737.50p |
737.5 |
17.50 |
2.43% |
629,902 |
| RSW |
Renishaw |
5,100.00p |
5100 |
95.00 |
1.9% |
65,322 |
| RTO |
Rentokil Initial |
344.20p |
344.2 |
3.10 |
0.91% |
7,858,932 |
| SAFE |
Safestore |
603.00p |
603 |
2.50 |
0.42% |
307,895 |
| SAIN |
Scot.amer.inv. |
559.00p |
559 |
5.00 |
0.9% |
145,556 |
| SBRY |
Sainsbury's |
333.50p |
333.5 |
4.80 |
1.46% |
6,254,270 |
| SCT |
Softcat |
2,044.00p |
2044 |
4.00 |
0.2% |
402,805 |
| SDP |
Schroder AsiaPacific Fund |
837.00p |
837 |
15.00 |
1.82% |
282,735 |
| SDR |
Schroders |
584.00p |
584 |
0.50 |
0.09% |
2,057,423 |
| SEIT |
Sdcl Ef. Inc Tr |
36.00p |
36 |
0.00 |
0% |
838,306 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.80p |
85.8 |
0.40 |
0.47% |
1,510,117 |
| SGE |
Sage Group |
1,098.00p |
1098 |
12.00 |
1.1% |
2,189,797 |
| SGRO |
Segro |
957.40p |
957.4 |
0.40 |
0.04% |
3,271,309 |
| SHC |
Shaftesbury Capital |
150.90p |
150.9 |
2.10 |
1.41% |
2,087,616 |
| SHEL |
Shell |
3,409.50p |
3409.5 |
-30.50 |
-0.89% |
12,438,665 |
| SMIN |
Smiths Group |
2,600.00p |
2600 |
17.00 |
0.66% |
467,208 |
| SMT |
Scottish Mortgage |
1,464.00p |
1464 |
20.50 |
1.42% |
1,535,904 |
| SMWH |
Wh Smith |
414.40p |
414.4 |
-0.60 |
-0.14% |
260,280 |
| SN. |
Smith & Nephew |
1,069.50p |
1069.5 |
-4.00 |
-0.37% |
2,665,233 |
| SNR |
Senior |
294.50p |
294.5 |
0.00 |
0% |
782,739 |
| SOI |
Schroders |
451.50p |
451.5 |
6.50 |
1.46% |
223,539 |
| SPI |
Spire Healthcare |
235.00p |
235 |
-1.00 |
-0.42% |
1,427,397 |
| SPX |
Spirax-Sarco |
7,060.00p |
7060 |
105.00 |
1.51% |
99,976 |
| SRE |
Sirius Real Estate |
96.40p |
96.4 |
1.30 |
1.37% |
1,315,479 |
| SRP |
Serco |
260.00p |
260 |
1.80 |
0.7% |
3,922,712 |
| SSE |
SSE |
2,386.00p |
2386 |
1.00 |
0.04% |
1,787,146 |
| SSPG |
SSP Group |
201.00p |
201 |
-2.00 |
-0.99% |
1,713,840 |
| STAN |
Standard Chartered |
2,162.00p |
2162 |
9.00 |
0.42% |
4,049,981 |
| STEM |
SThree |
298.00p |
298 |
7.00 |
2.41% |
553,217 |
| STJ |
St James's Place |
1,188.00p |
1188 |
25.00 |
2.15% |
1,174,203 |
| SUPR |
Supermarket Income |
85.10p |
85.1 |
0.85 |
1.01% |
2,151,357 |
| SVS |
Savills |
1,046.00p |
1046 |
-6.00 |
-0.57% |
166,524 |
| SVT |
Severn Trent |
3,114.00p |
3114 |
24.00 |
0.78% |
457,052 |
| SYNC |
Syncona |
109.40p |
109.4 |
1.00 |
0.92% |
256,447 |
| TATE |
Tate & Lyle |
554.00p |
554 |
0.00 |
0% |
1,902,318 |
| TBCG |
TBC Bank Group |
4,770.00p |
4770 |
36.00 |
0.76% |
229,834 |
| TCAP |
TP ICAP |
329.20p |
329.2 |
5.80 |
1.79% |
1,590,359 |
| TEM |
Templeton Emerging Markets |
320.50p |
320.5 |
6.50 |
2.07% |
3,236,683 |
| TEP |
Telecom Plus |
871.00p |
871 |
-2.00 |
-0.23% |
380,107 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.20 |
0.19% |
3,347,721 |
| THRL |
Target Healthc. |
111.20p |
111.2 |
0.40 |
0.36% |
450,841 |
| TMPL |
Temple Bar Investment Trust |
419.50p |
419.5 |
1.50 |
0.36% |
498,275 |
| TPK |
Travis Perkins |
648.50p |
648.5 |
7.50 |
1.17% |
527,850 |
| TRIG |
Renewables Infrastructure Group |
77.00p |
77 |
0.40 |
0.52% |
2,786,039 |
| TRN |
Trainline |
197.50p |
197.5 |
7.50 |
3.95% |
5,183,689 |
| TRST |
Trustpilot |
283.60p |
283.6 |
3.60 |
1.29% |
696,427 |
| TRY |
TR Property Investment Trust |
307.50p |
307.5 |
1.50 |
0.49% |
402,612 |
| TSCO |
Tesco |
457.20p |
457.2 |
8.60 |
1.92% |
17,528,931 |
| TW. |
Taylor Wimpey |
82.82p |
82.82 |
0.28 |
0.34% |
8,240,540 |
| UKW |
Greencoat UK Wind |
110.00p |
110 |
-0.20 |
-0.18% |
1,845,752 |
| ULVR |
Unilever |
4,681.00p |
4681 |
32.00 |
0.69% |
3,152,838 |
| USA |
Baillie Gifford US Growth Trust |
328.00p |
328 |
3.00 |
0.92% |
1,368,133 |
| UTG |
Unite |
528.00p |
528 |
10.50 |
2.03% |
1,155,685 |
| UU. |
United Utilities |
1,424.00p |
1424 |
8.00 |
0.56% |
1,282,789 |
| VCT |
Victrex |
813.00p |
813 |
1.00 |
0.12% |
172,683 |
| VEIL |
Vietnam Enterprise Investments |
715.00p |
715 |
14.00 |
2% |
76,715 |
| VOD |
Vodafone |
117.15p |
117.15 |
-0.85 |
-0.72% |
82,234,710 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
440.00p |
440 |
10.00 |
2.33% |
108,280 |
| VSVS |
Vesuvius |
380.60p |
380.6 |
1.60 |
0.42% |
344,535 |
| VTY |
Vistry Grp |
264.40p |
264.4 |
-2.00 |
-0.75% |
881,481 |
| WEIR |
Weir Group |
2,816.00p |
2816 |
66.00 |
2.4% |
962,172 |
| WIZZ |
Wizz Air |
1,060.00p |
1060 |
27.00 |
2.61% |
312,542 |
| WKP |
Workspace |
361.00p |
361 |
5.00 |
1.4% |
256,016 |
| WOSG |
Watches Switz |
680.00p |
680 |
-24.00 |
-3.41% |
1,412,434 |
| WPP |
WPP |
386.90p |
386.9 |
-1.10 |
-0.28% |
4,810,972 |
| WTB |
Whitbread |
2,424.00p |
2424 |
-6.00 |
-0.25% |
396,417 |
| WWH |
Worldwide Healthcare Trust |
395.00p |
395 |
-1.50 |
-0.38% |
826,921 |
| XPS |
Xps Pensions |
318.00p |
318 |
-0.50 |
-0.16% |
346,676 |
| ZIG |
Zigup Plc |
466.00p |
466 |
3.50 |
0.76% |
343,120 |