| 3IN |
3i Infrastructure |
380.00p |
380 |
2.00 |
0.53% |
435,608 |
| AAF |
Airtel Africa |
363.40p |
363.4 |
-1.80 |
-0.49% |
629,505 |
| AAL |
Anglo American |
3,239.00p |
3239 |
23.00 |
0.72% |
1,565,523 |
| ABDN |
Abrdn |
211.40p |
211.4 |
1.60 |
0.76% |
1,771,890 |
| ABF |
AB Foods |
1,828.50p |
1828.5 |
-30.50 |
-1.64% |
442,284 |
| ADM |
Admiral |
3,028.00p |
3028 |
-26.00 |
-0.85% |
181,693 |
| AGT |
AVI Global Trust |
258.00p |
258 |
-1.50 |
-0.58% |
1,027,106 |
| AHT |
Ashtead Group |
5,458.00p |
5458 |
-136.00 |
-2.43% |
873,947 |
| AJB |
AJ Bell |
449.20p |
449.2 |
-4.20 |
-0.93% |
922,060 |
| ALFA |
Alfa Fin |
214.00p |
214 |
1.00 |
0.47% |
315,613 |
| ALW |
Alliance Witan |
1,292.00p |
1292 |
-6.00 |
-0.46% |
267,298 |
| AML |
Aston Martin Lagonda |
63.40p |
63.4 |
0.70 |
1.12% |
411,703 |
| ANTO |
Antofagasta |
3,462.00p |
3462 |
-11.00 |
-0.32% |
338,844 |
| AO. |
Ao World |
110.20p |
110.2 |
-1.40 |
-1.25% |
97,405 |
| ASC |
ASOS |
300.50p |
300.5 |
3.00 |
1.01% |
88,447 |
| ASHM |
Ashmore Group |
186.50p |
186.5 |
1.70 |
0.92% |
1,046,220 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,604.00p |
1604 |
-6.00 |
-0.37% |
136,357 |
| ATG |
Auction Technology Group |
329.50p |
329.5 |
1.50 |
0.46% |
258,994 |
| ATT |
Allianz Technology Trust |
539.00p |
539 |
-1.00 |
-0.19% |
254,616 |
| AUTO |
Auto Trader |
586.40p |
586.4 |
-7.20 |
-1.21% |
2,075,241 |
| AV. |
Aviva |
673.80p |
673.8 |
-8.20 |
-1.2% |
1,541,127 |
| AZN |
Astrazeneca |
14,170.00p |
14170 |
-46.00 |
-0.32% |
1,277,079 |
| BA. |
BAE Systems |
2,105.00p |
2105 |
52.00 |
2.53% |
2,553,064 |
| BAB |
Babcock |
1,481.00p |
1481 |
12.00 |
0.82% |
867,375 |
| BAG |
Barr (A.G.) |
618.00p |
618 |
-6.00 |
-0.96% |
34,574 |
| BAKK |
Bakkavor |
229.50p |
229.5 |
-1.50 |
-0.65% |
132,747 |
| BARC |
Barclays |
471.65p |
471.65 |
-13.25 |
-2.73% |
19,000,394 |
| BATS |
British American Tobacco |
4,099.00p |
4099 |
39.00 |
0.96% |
684,493 |
| BBH |
Bellevue Health |
144.20p |
144.2 |
-0.60 |
-0.41% |
976,836 |
| BBOX |
Tritax Big Box |
157.00p |
157 |
-1.50 |
-0.95% |
1,000,408 |
| BBY |
Balfour Beatty |
726.50p |
726.5 |
4.00 |
0.55% |
189,336 |
| BCG |
Baltic Classifieds Group |
197.60p |
197.6 |
-0.60 |
-0.3% |
316,324 |
| BEZ |
Beazley |
810.50p |
810.5 |
-12.50 |
-1.52% |
440,584 |
| BGEO |
Bank Of Georgia Group |
9,190.00p |
9190 |
0.00 |
0% |
16,742 |
| BGFD |
Baillie Gifford Japan Trust PLC |
941.00p |
941 |
5.00 |
0.53% |
24,918 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
-1.50 |
-0.37% |
353,369 |
| BKG |
Berkeley Group |
4,042.00p |
4042 |
20.00 |
0.5% |
43,339 |
| BLND |
British Land |
397.60p |
397.6 |
-15.20 |
-3.68% |
3,049,415 |
| BME |
B&M |
165.00p |
165 |
-8.20 |
-4.73% |
2,443,094 |
| BMY |
Bloomsbury |
484.50p |
484.5 |
5.50 |
1.15% |
61,733 |
| BNKR |
Bankers Investment Trust |
135.20p |
135.2 |
-0.40 |
-0.29% |
534,317 |
| BNZL |
Bunzl |
2,078.00p |
2078 |
-6.00 |
-0.29% |
740,726 |
| BOWL |
Hollywood Bwl |
278.00p |
278 |
2.00 |
0.72% |
324,652 |
| BOY |
Bodycote |
744.00p |
744 |
1.50 |
0.2% |
58,178 |
| BP. |
BP |
425.20p |
425.2 |
-0.40 |
-0.09% |
5,305,418 |
| BPT |
Bridgepoint |
284.20p |
284.2 |
-8.80 |
-3% |
542,866 |
| BRBY |
Burberry |
1,326.00p |
1326 |
-9.00 |
-0.67% |
279,345 |
| BREE |
Breedon |
333.20p |
333.2 |
-1.00 |
-0.3% |
90,990 |
| BRGE |
BlackRock Greater Europe Investment Trust |
607.00p |
607 |
4.00 |
0.66% |
80,629 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,332.00p |
1332 |
2.00 |
0.15% |
111,717 |
| BRWM |
BlackRock World Mining Trust plc |
926.00p |
926 |
18.00 |
1.98% |
642,569 |
| BSIF |
Bluefield Solar |
69.20p |
69.2 |
0.20 |
0.29% |
1,577,913 |
| BT.A |
BT |
179.75p |
179.75 |
-1.40 |
-0.77% |
2,519,321 |
| BTRW |
Barratt Redrow |
383.60p |
383.6 |
2.10 |
0.55% |
855,598 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
10.00 |
0.68% |
31,331 |
| BWY |
Bellway |
2,760.00p |
2760 |
-28.00 |
-1% |
102,828 |
| BYG |
Big Yellow |
1,048.00p |
1048 |
-8.00 |
-0.76% |
73,020 |
| BYIT |
Bytes Tech |
367.80p |
367.8 |
-0.80 |
-0.22% |
102,171 |
| CCC |
Computacenter |
3,170.00p |
3170 |
2.00 |
0.06% |
217,689 |
| CCH |
Coca-Cola HBC |
3,920.00p |
3920 |
-18.00 |
-0.46% |
66,067 |
| CCL |
Carnival |
2,350.00p |
2350 |
-11.00 |
-0.47% |
456,077 |
| CCR |
C&C Group |
131.40p |
131.4 |
-1.60 |
-1.2% |
37,290 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
30.00 |
0.6% |
29,765 |
| CHG |
Chemring |
557.00p |
557 |
16.00 |
2.96% |
1,614,262 |
| CHRY |
Chrysalis Inves |
116.20p |
116.2 |
-0.80 |
-0.68% |
424,161 |
| CKN |
Clarkson |
4,115.00p |
4115 |
-50.00 |
-1.2% |
28,870 |
| CLDN |
Caledonia |
386.00p |
386 |
5.00 |
1.31% |
249,381 |
| CMCX |
CMC Markets |
311.50p |
311.5 |
-1.00 |
-0.32% |
241,053 |
| CNA |
Centrica |
180.30p |
180.3 |
-0.65 |
-0.36% |
2,666,969 |
| COA |
Coats Group Plc |
84.00p |
84 |
-0.90 |
-1.06% |
315,268 |
| CPG |
Compass Group |
2,367.00p |
2367 |
22.00 |
0.94% |
1,277,145 |
| CRDA |
Croda International |
2,727.00p |
2727 |
34.00 |
1.26% |
85,806 |
| CRST |
Crest Nicholson |
141.00p |
141 |
-0.20 |
-0.14% |
356,754 |
| CTEC |
ConvaTec |
246.00p |
246 |
-0.20 |
-0.08% |
679,155 |
| CTY |
City Of London Investment |
541.00p |
541 |
0.00 |
0% |
681,343 |
| CURY |
Currys |
126.60p |
126.6 |
-4.90 |
-3.73% |
2,885,398 |
| CWK |
Cranswick |
4,935.00p |
4935 |
-15.00 |
-0.3% |
51,474 |
| DCC |
DCC |
4,348.00p |
4348 |
-98.00 |
-2.2% |
185,238 |
| DEC |
Diversified Energy |
967.00p |
967 |
-47.00 |
-4.64% |
151,546 |
| DGE |
Diageo |
1,649.50p |
1649.5 |
19.50 |
1.2% |
1,396,519 |
| DLN |
Derwent London |
1,852.00p |
1852 |
2.00 |
0.11% |
35,449 |
| DNLM |
Dunelm |
1,153.00p |
1153 |
-14.00 |
-1.2% |
121,433 |
| DOCS |
Dr. Martens |
78.05p |
78.05 |
0.60 |
0.77% |
210,648 |
| DOM |
Dominos |
178.60p |
178.6 |
-1.00 |
-0.56% |
186,358 |
| DPLM |
Diploma |
5,630.00p |
5630 |
-30.00 |
-0.53% |
50,170 |
| DRX |
Drax |
887.50p |
887.5 |
-4.00 |
-0.45% |
735,378 |
| DSCV |
DiscoverIE |
600.00p |
600 |
-4.00 |
-0.66% |
139,749 |
| DWL |
Dowlais |
92.60p |
92.6 |
0.75 |
0.82% |
1,088,188 |
| EDIN |
Edinburgh Investment Trust PLC |
830.00p |
830 |
-1.00 |
-0.12% |
120,451 |
| EDV |
Endeavour Mining |
4,014.00p |
4014 |
120.00 |
3.08% |
151,887 |
| ELM |
Elementis |
169.60p |
169.6 |
-1.00 |
-0.59% |
92,266 |
| EMG |
Man |
255.80p |
255.8 |
0.00 |
0% |
474,042 |
| ENOG |
Energean Oil & Gas |
921.50p |
921.5 |
12.50 |
1.38% |
41,887 |
| ENT |
Entain |
759.40p |
759.4 |
-4.80 |
-0.63% |
382,175 |
| EOT |
Euro Opps Tr. |
938.00p |
938 |
4.00 |
0.43% |
11,397 |
| ESCT |
The European Smaller Companies Trust |
224.00p |
224 |
0.00 |
0% |
429,774 |
| ESNT |
Essentra |
94.70p |
94.7 |
-0.30 |
-0.32% |
145,729 |
| ESP |
Empiric |
78.50p |
78.5 |
-0.90 |
-1.13% |
706,876 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.00p |
226 |
-1.50 |
-0.66% |
338,186 |
| EXPN |
Experian |
3,459.00p |
3459 |
-19.00 |
-0.55% |
501,811 |
| EZJ |
easyJet |
495.40p |
495.4 |
-7.20 |
-1.43% |
1,335,984 |
| FAN |
Volution Group PLS |
653.00p |
653 |
0.00 |
0% |
82,264 |
| FCIT |
F&C Investment Trust |
1,266.00p |
1266 |
-2.00 |
-0.16% |
192,665 |
| FCSS |
Fidelity China Special Situations PLC |
320.00p |
320 |
5.50 |
1.75% |
873,555 |
| FEML |
Fidelity E.m.ld |
1,104.00p |
1104 |
6.00 |
0.55% |
196,749 |
| FEV |
Fidelity European Values |
432.50p |
432.5 |
2.00 |
0.46% |
342,970 |
| FGEN |
Foresight Envr |
70.60p |
70.6 |
2.60 |
3.82% |
1,949,982 |
| FGP |
Firstgroup |
189.00p |
189 |
-1.40 |
-0.74% |
286,905 |
| FGT |
Finsbury Growth |
838.00p |
838 |
1.00 |
0.12% |
238,891 |
| FOUR |
4Imprint |
4,140.00p |
4140 |
-25.00 |
-0.6% |
33,393 |
| FRAS |
Frasers Group |
691.00p |
691 |
-3.00 |
-0.43% |
69,712 |
| FRES |
Fresnillo |
3,692.00p |
3692 |
186.00 |
5.31% |
544,138 |
| FSFL |
Foresight Solar Fund |
65.80p |
65.8 |
0.50 |
0.77% |
975,178 |
| FSG |
Foresight Group Holdings |
434.50p |
434.5 |
-3.00 |
-0.69% |
226,732 |
| FSV |
Fidelity |
425.00p |
425 |
1.50 |
0.35% |
591,924 |
| FUTR |
Future |
519.00p |
519 |
-3.00 |
-0.57% |
154,075 |
| FXPO |
Ferrexpo |
70.10p |
70.1 |
-1.90 |
-2.64% |
1,005,817 |
| GAW |
Games Workshop |
18,790.00p |
18790 |
30.00 |
0.16% |
26,238 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
0.20 |
0.27% |
1,011,890 |
| GDWN |
Goodwin |
23,000.00p |
23000 |
-300.00 |
-1.29% |
2,504 |
| GEN |
Genuit Group |
328.50p |
328.5 |
-1.50 |
-0.45% |
112,982 |
| GFTU |
Grafton Group |
936.10p |
936.1 |
-13.90 |
-1.46% |
795,990 |
| GLEN |
Glencore |
465.85p |
465.85 |
13.20 |
2.92% |
23,086,983 |
| GNC |
Greencore |
236.00p |
236 |
-2.00 |
-0.84% |
802,202 |
| GNS |
Genus |
2,550.00p |
2550 |
10.00 |
0.39% |
1,091,904 |
| GPE |
GPE |
324.00p |
324 |
-4.00 |
-1.22% |
294,714 |
| GRG |
Greggs |
1,652.00p |
1652 |
16.00 |
0.98% |
284,007 |
| GRI |
Grainger plc |
193.00p |
193 |
-1.40 |
-0.72% |
1,162,024 |
| GROW |
Molten Ventures |
518.00p |
518 |
-3.00 |
-0.58% |
198,304 |
| GSCT |
Glb Sml Co Trst |
179.60p |
179.6 |
-1.80 |
-0.99% |
332,573 |
| GSK |
Glaxosmithkline |
1,883.00p |
1883 |
-3.00 |
-0.16% |
3,602,407 |
| HAS |
Hays |
51.70p |
51.7 |
-0.65 |
-1.24% |
580,599 |
| HBR |
Harbour Energy |
194.90p |
194.9 |
3.90 |
2.04% |
1,452,593 |
| HFG |
Hilton Foods |
487.00p |
487 |
-2.00 |
-0.41% |
60,314 |
| HGT |
HgCapital Trust plc |
508.00p |
508 |
-1.00 |
-0.2% |
413,283 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
0.00 |
0% |
2,109,085 |
| HIK |
Hikma Pharmaceuticals |
1,569.00p |
1569 |
-5.00 |
-0.32% |
93,649 |
| HILS |
Hill & Smith |
2,290.00p |
2290 |
-5.00 |
-0.22% |
73,499 |
| HLMA |
Halma |
3,694.00p |
3694 |
28.00 |
0.76% |
66,984 |
| HLN |
Haleon |
362.30p |
362.3 |
-5.20 |
-1.41% |
2,964,884 |
| HMSO |
Hammerson |
347.00p |
347 |
-1.20 |
-0.34% |
517,149 |
| HOC |
Hochschild |
551.00p |
551 |
28.00 |
5.35% |
836,377 |
| HRI |
Herald Investment Trust |
2,620.00p |
2620 |
-20.00 |
-0.76% |
204,988 |
| HSBA |
HSBC Holdings |
1,204.20p |
1204.2 |
10.00 |
0.84% |
2,802,037 |
| HSL |
Henderson Smaller Companies Trust |
891.00p |
891 |
1.00 |
0.11% |
90,606 |
| HSX |
Hiscox |
1,386.00p |
1386 |
-9.00 |
-0.65% |
78,677 |
| HTG |
Hunting |
393.50p |
393.5 |
1.50 |
0.38% |
348,595 |
| HTWS |
Helios Towers |
165.80p |
165.8 |
-0.40 |
-0.24% |
259,226 |
| HVPE |
HarbourVest Private Equity |
3,140.00p |
3140 |
5.00 |
0.16% |
26,794 |
| HWDN |
Howden Joinery |
843.00p |
843 |
-9.50 |
-1.11% |
217,362 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
-3.00 |
-1.8% |
21,646 |
| IAD |
Invesco Asia |
437.00p |
437 |
-1.00 |
-0.23% |
68,435 |
| IAG |
International Airlines |
415.00p |
415 |
-9.10 |
-2.15% |
7,552,861 |
| IBST |
Ibstock |
136.20p |
136.2 |
-1.00 |
-0.73% |
212,448 |
| ICG |
Icg Plc |
2,076.00p |
2076 |
-16.00 |
-0.76% |
267,083 |
| ICGT |
ICG Enterprise Trust |
1,508.00p |
1508 |
-4.00 |
-0.26% |
64,359 |
| IEM |
Impax Asset Management |
402.00p |
402 |
-1.00 |
-0.25% |
120,781 |
| IGG |
IG |
1,324.00p |
1324 |
5.00 |
0.38% |
791,923 |
| IHG |
InterContinental Hotels |
$135.75 |
135.75 |
-1.95 |
-1.42% |
33,172 |
| IHP |
IntegraFin Holdings |
352.50p |
352.5 |
-4.00 |
-1.12% |
123,509 |
| III |
3i Group |
3,083.00p |
3083 |
-39.00 |
-1.25% |
484,971 |
| IMB |
Imperial Brands |
3,037.00p |
3037 |
26.00 |
0.86% |
145,726 |
| IMI |
IMI |
2,632.00p |
2632 |
2.00 |
0.08% |
84,313 |
| INCH |
Inchcape |
782.50p |
782.5 |
-0.50 |
-0.06% |
674,734 |
| INF |
Informa |
900.00p |
900 |
-1.00 |
-0.11% |
296,260 |
| INPP |
International Public Partnerships |
126.80p |
126.8 |
0.20 |
0.16% |
1,238,848 |
| INVP |
Investec |
572.00p |
572 |
-4.00 |
-0.69% |
627,148 |
| IPO |
Ip Group |
57.10p |
57.1 |
0.30 |
0.53% |
693,655 |
| ITH |
Ithaca Energy |
163.40p |
163.4 |
5.40 |
3.42% |
809,948 |
| ITRK |
Intertek Group |
4,618.00p |
4618 |
0.00 |
0% |
128,160 |
| ITV |
ITV |
80.95p |
80.95 |
-0.25 |
-0.31% |
1,990,668 |
| IWG |
International Workplace Group |
237.60p |
237.6 |
-1.60 |
-0.67% |
184,429 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
-14.00 |
-1.24% |
155,166 |
| JD. |
JD Sports |
84.26p |
84.26 |
0.02 |
0.02% |
4,035,177 |
| JDW |
Wetherspoon (J.D) |
758.00p |
758 |
2.50 |
0.33% |
36,754 |
| JEDT |
JPMorgan European Discovery Trust |
611.00p |
611 |
-1.00 |
-0.16% |
50,335 |
| JFJ |
JPMorgan Japanese |
737.00p |
737 |
0.00 |
0% |
150,401 |
| JGGI |
JPMorgan Global Growth & Income |
581.00p |
581 |
-4.00 |
-0.68% |
783,435 |
| JMAT |
Johnson Matthey |
2,314.00p |
2314 |
12.00 |
0.52% |
75,264 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
-2.00 |
-0.15% |
96,746 |
| JUP |
Jupiter Fund Management |
173.80p |
173.8 |
1.00 |
0.58% |
426,213 |
| JUST |
Just Group |
216.50p |
216.5 |
-1.00 |
-0.46% |
2,613,665 |
| KGF |
Kingfisher |
325.20p |
325.2 |
2.60 |
0.81% |
746,076 |
| KIE |
Kier |
223.00p |
223 |
-5.00 |
-2.19% |
198,093 |
| KLR |
Keller |
1,690.00p |
1690 |
-16.00 |
-0.94% |
56,831 |
| KNOS |
Kainos Group |
1,007.00p |
1007 |
-15.00 |
-1.47% |
19,076 |
| LAND |
Land Securities |
623.50p |
623.5 |
-20.50 |
-3.18% |
825,221 |
| LGEN |
Legal & General |
264.30p |
264.3 |
-2.60 |
-0.97% |
4,924,498 |
| LLOY |
Lloyds |
100.45p |
100.45 |
0.15 |
0.15% |
22,107,190 |
| LMP |
LondonMetric |
195.30p |
195.3 |
-2.40 |
-1.21% |
2,120,948 |
| LRE |
Lancashire Holdings |
597.00p |
597 |
-6.00 |
-1% |
104,768 |
| LSEG |
London Stock Exchange |
8,974.00p |
8974 |
22.00 |
0.25% |
169,372 |
| LWDB |
Law Debenture |
1,100.00p |
1100 |
2.00 |
0.18% |
67,913 |
| MAB |
Mitchells & Butlers |
275.50p |
275.5 |
0.50 |
0.18% |
116,862 |
| MCG |
Mobico Group |
22.78p |
22.78 |
-0.28 |
-1.21% |
414,951 |
| MEGP |
ME Group |
145.20p |
145.2 |
-3.40 |
-2.29% |
301,856 |
| MGAM |
Morgan Advanced Materials |
229.50p |
229.5 |
-1.50 |
-0.65% |
54,512 |
| MGNS |
Morgan Sindall Group |
4,865.00p |
4865 |
-60.00 |
-1.22% |
178,590 |
| MKS |
Marks & Spencer |
345.10p |
345.1 |
-7.90 |
-2.24% |
2,928,055 |
| MNDI |
Mondi |
892.00p |
892 |
-25.80 |
-2.81% |
659,189 |
| MNG |
M&G |
293.80p |
293.8 |
-1.90 |
-0.64% |
1,086,598 |
| MNKS |
Monks Inv |
1,548.00p |
1548 |
-4.00 |
-0.26% |
104,037 |
| MONY |
Moneysupermarket.Com |
188.40p |
188.4 |
-1.90 |
-1% |
349,304 |
| MOON |
Moonpig Gr |
210.00p |
210 |
0.50 |
0.24% |
137,256 |
| MRC |
Mercantile Investment Trust PLC |
261.50p |
261.5 |
-1.00 |
-0.38% |
566,202 |
| MRCH |
Merchants Trust |
606.00p |
606 |
-2.00 |
-0.33% |
192,540 |
| MRO |
Melrose |
632.80p |
632.8 |
7.40 |
1.18% |
1,073,773 |
| MSLH |
Marshalls |
177.60p |
177.6 |
0.20 |
0.11% |
1,222,705 |
| MTO |
Mitie |
167.80p |
167.8 |
-2.00 |
-1.18% |
308,966 |
| MTRO |
Metro Bank |
124.00p |
124 |
-0.60 |
-0.48% |
222,165 |
| MUT |
Murray Income Trust |
929.00p |
929 |
-3.00 |
-0.32% |
146,405 |
| MYI |
Murray International |
332.00p |
332 |
0.00 |
0% |
681,075 |
| N91 |
Ninety One |
223.00p |
223 |
-0.80 |
-0.36% |
124,188 |
| NAS |
North Atl.smlr |
365.00p |
365 |
0.00 |
0% |
47,998 |
| NBPE |
Nb Priv. Eqty |
1,576.00p |
1576 |
-12.00 |
-0.76% |
16,623 |
| NCC |
Ncc |
137.80p |
137.8 |
-1.60 |
-1.15% |
237,584 |
| NESF |
NextEnergy Solar |
49.65p |
49.65 |
-0.10 |
-0.2% |
995,488 |
| NG. |
National Grid |
1,180.00p |
1180 |
-12.50 |
-1.05% |
873,952 |
| NWG |
Natwest |
638.00p |
638 |
-4.60 |
-0.72% |
2,521,573 |
| NXT |
Next |
14,495.00p |
14495 |
160.00 |
1.12% |
31,425 |
| OCDO |
Ocado |
279.10p |
279.1 |
7.40 |
2.72% |
1,782,392 |
| ONT |
Oxford Nanopore Technologies |
154.90p |
154.9 |
14.10 |
10.01% |
1,558,593 |
| OSB |
OneSavings Bank |
624.50p |
624.5 |
-5.50 |
-0.87% |
83,219 |
| OXIG |
Oxford Instruments |
2,145.00p |
2145 |
35.00 |
1.66% |
14,107 |
| PAG |
Paragon Group |
875.00p |
875 |
-6.00 |
-0.68% |
287,074 |
| PAGE |
PageGroup |
223.40p |
223.4 |
-3.60 |
-1.59% |
31,070 |
| PAY |
Paypoint |
458.50p |
458.5 |
-2.00 |
-0.43% |
979,405 |
| PCFT |
Polar Cap Gbl |
234.50p |
234.5 |
-3.50 |
-1.47% |
115,736 |
| PCT |
Polar Capital Technology Trust |
475.00p |
475 |
-4.50 |
-0.94% |
1,101,125 |
| PETS |
Pets at home |
196.90p |
196.9 |
-0.20 |
-0.1% |
309,987 |
| PFD |
Premier Foods |
169.20p |
169.2 |
-1.60 |
-0.94% |
107,009 |
| PHI |
Pacific Horizon |
823.00p |
823 |
-5.00 |
-0.6% |
77,626 |
| PHNX |
Phoenix Group Holdings |
737.50p |
737.5 |
-3.50 |
-0.47% |
1,311,193 |
| PHP |
Primary Health |
103.10p |
103.1 |
-0.10 |
-0.1% |
3,927,533 |
| PIN |
Pantheon International |
383.00p |
383 |
0.00 |
0% |
134,200 |
| PLUS |
Plus500 |
3,726.00p |
3726 |
110.00 |
3.04% |
189,798 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
1.00 |
0.18% |
486,605 |
| PNN |
Pennon |
532.00p |
532 |
-17.00 |
-3.1% |
312,033 |
| POLN |
Pollen Street |
928.00p |
928 |
-2.00 |
-0.22% |
26,902 |
| PPET |
Patria Private |
626.00p |
626 |
-4.00 |
-0.63% |
18,397 |
| PPH |
Pphe Hotel |
1,830.00p |
1830 |
28.00 |
1.55% |
3,401 |
| PRU |
Prudential |
1,160.00p |
1160 |
-0.50 |
-0.04% |
769,442 |
| PSH |
Pershing Square Holdings |
4,724.00p |
4724 |
50.00 |
1.07% |
65,385 |
| PSN |
Persimmon |
1,399.50p |
1399.5 |
3.00 |
0.21% |
773,847 |
| PSON |
Pearson |
1,074.50p |
1074.5 |
14.50 |
1.37% |
705,580 |
| PTEC |
Playtech |
277.00p |
277 |
4.50 |
1.65% |
610,827 |
| QLT |
Quilter |
185.70p |
185.7 |
-0.40 |
-0.21% |
171,800 |
| QQ. |
Qinetiq |
505.50p |
505.5 |
5.00 |
1% |
663,322 |
| RAT |
Rathbone |
1,990.00p |
1990 |
-35.00 |
-1.73% |
38,993 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
0.00 |
0% |
117,168 |
| REL |
Relx |
3,189.00p |
3189 |
11.00 |
0.35% |
915,502 |
| RHIM |
RHI Magnesita |
2,690.00p |
2690 |
-25.00 |
-0.92% |
2,705 |
| RICA |
Ruffer Investment Company |
296.50p |
296.5 |
0.50 |
0.17% |
479,079 |
| RIO |
Rio Tinto |
6,054.00p |
6054 |
48.00 |
0.8% |
1,563,960 |
| RKT |
Reckitt |
6,204.00p |
6204 |
28.00 |
0.45% |
320,016 |
| RMV |
Rightmove |
518.60p |
518.6 |
3.00 |
0.58% |
455,889 |
| ROR |
Rotork |
340.80p |
340.8 |
0.40 |
0.12% |
200,827 |
| RPI |
Raspberry Pi |
286.40p |
286.4 |
-5.80 |
-1.98% |
183,683 |
| RR. |
Rolls-Royce |
1,297.00p |
1297 |
3.50 |
0.27% |
3,236,292 |
| RS1 |
RS Group |
643.50p |
643.5 |
-10.00 |
-1.53% |
860,217 |
| RSW |
Renishaw |
3,710.00p |
3710 |
0.00 |
0% |
21,052 |
| RTO |
Rentokil Initial |
470.60p |
470.6 |
-0.80 |
-0.17% |
630,171 |
| SAFE |
Safestore |
775.50p |
775.5 |
-6.50 |
-0.83% |
348,243 |
| SAIN |
Scot.amer.inv. |
518.00p |
518 |
1.00 |
0.19% |
155,220 |
| SBRY |
Sainsbury's |
308.00p |
308 |
-3.60 |
-1.16% |
2,412,689 |
| SCT |
Softcat |
1,487.00p |
1487 |
5.00 |
0.34% |
538,590 |
| SDP |
Schroder AsiaPacific Fund |
690.00p |
690 |
0.00 |
0% |
70,157 |
| SDR |
Schroders |
415.00p |
415 |
-2.80 |
-0.67% |
732,239 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
-0.50 |
-0.96% |
1,025,148 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
0.30 |
0.38% |
940,311 |
| SGE |
Sage Group |
1,111.50p |
1111.5 |
29.00 |
2.68% |
671,701 |
| SGRO |
Segro |
730.00p |
730 |
-2.20 |
-0.3% |
279,753 |
| SHC |
Shaftesbury Capital |
142.80p |
142.8 |
-2.00 |
-1.38% |
895,608 |
| SHEL |
Shell |
2,634.50p |
2634.5 |
-5.50 |
-0.21% |
1,593,253 |
| SMIN |
Smiths Group |
2,456.00p |
2456 |
-2.00 |
-0.08% |
404,690 |
| SMT |
Scottish Mortgage |
1,213.50p |
1213.5 |
2.00 |
0.17% |
762,579 |
| SMWH |
Wh Smith |
630.50p |
630.5 |
-13.00 |
-2.02% |
142,138 |
| SN. |
Smith & Nephew |
1,258.50p |
1258.5 |
0.50 |
0.04% |
175,943 |
| SNR |
Senior |
218.50p |
218.5 |
3.00 |
1.39% |
664,779 |
| SOI |
Schroders |
353.00p |
353 |
1.50 |
0.43% |
259,924 |
| SPI |
Spire Healthcare |
174.20p |
174.2 |
0.20 |
0.11% |
1,003,550 |
| SPX |
Spirax-Sarco |
7,115.00p |
7115 |
5.00 |
0.07% |
24,103 |
| SRE |
Sirius Real Estate |
99.55p |
99.55 |
-0.95 |
-0.95% |
494,489 |
| SRP |
Serco |
291.20p |
291.2 |
-3.40 |
-1.15% |
253,903 |
| SSE |
SSE |
2,276.00p |
2276 |
-37.00 |
-1.6% |
268,907 |
| SSON |
Smithson Invest |
1,572.00p |
1572 |
-6.00 |
-0.38% |
153,996 |
| SSPG |
SSP Group |
200.60p |
200.6 |
2.50 |
1.26% |
866,523 |
| STAN |
Standard Chartered |
1,812.00p |
1812 |
17.50 |
0.98% |
698,432 |
| STEM |
SThree |
180.60p |
180.6 |
-1.20 |
-0.66% |
323,899 |
| STJ |
St James's Place |
1,452.00p |
1452 |
2.00 |
0.14% |
173,781 |
| SUPR |
Supermarket Income |
83.40p |
83.4 |
-0.30 |
-0.36% |
1,573,649 |
| SVS |
Savills |
1,018.00p |
1018 |
-16.00 |
-1.55% |
48,406 |
| SVT |
Severn Trent |
2,832.00p |
2832 |
-75.00 |
-2.58% |
114,285 |
| SYNC |
Syncona |
96.80p |
96.8 |
0.00 |
0% |
283,588 |
| TATE |
Tate & Lyle |
370.40p |
370.4 |
1.60 |
0.43% |
252,556 |
| TBCG |
TBC Bank Group |
3,905.00p |
3905 |
-10.00 |
-0.26% |
16,117 |
| TCAP |
TP ICAP |
251.00p |
251 |
-2.50 |
-0.99% |
314,867 |
| TEM |
Templeton Emerging Markets |
247.00p |
247 |
0.00 |
0% |
2,245,790 |
| TEP |
Telecom Plus |
1,358.00p |
1358 |
-18.00 |
-1.31% |
88,130 |
| TFIF |
Twentyfour Inc |
114.60p |
114.6 |
0.20 |
0.17% |
669,957 |
| THRG |
Throgmorton Trust |
635.00p |
635 |
2.00 |
0.32% |
54,663 |
| THRL |
Target Healthc. |
101.60p |
101.6 |
-0.80 |
-0.78% |
657,722 |
| TMPL |
Temple Bar Investment Trust |
383.00p |
383 |
-0.50 |
-0.13% |
650,293 |
| TPK |
Travis Perkins |
651.50p |
651.5 |
-15.50 |
-2.32% |
105,121 |
| TRIG |
Renewables Infrastructure Group |
69.20p |
69.2 |
0.40 |
0.58% |
3,793,889 |
| TRN |
Trainline |
219.20p |
219.2 |
-3.00 |
-1.35% |
286,488 |
| TRST |
Trustpilot |
190.50p |
190.5 |
4.10 |
2.2% |
2,073,915 |
| TRY |
TR Property Investment Trust |
328.00p |
328 |
-1.00 |
-0.3% |
325,843 |
| TSCO |
Tesco |
416.50p |
416.5 |
1.10 |
0.26% |
7,292,373 |
| TW. |
Taylor Wimpey |
109.45p |
109.45 |
0.60 |
0.55% |
6,894,177 |
| UKW |
Greencoat UK Wind |
97.85p |
97.85 |
0.45 |
0.46% |
2,641,778 |
| ULVR |
Unilever |
4,751.50p |
4751.5 |
7.50 |
0.16% |
463,395 |
| USA |
Baillie Gifford US Growth Trust |
293.50p |
293.5 |
0.00 |
0% |
198,656 |
| UTG |
Unite |
567.00p |
567 |
-7.50 |
-1.31% |
344,858 |
| UU. |
United Utilities |
1,216.00p |
1216 |
-26.00 |
-2.09% |
293,794 |
| VCT |
Victrex |
696.00p |
696 |
3.00 |
0.43% |
188,093 |
| VEIL |
Vietnam Enterprise Investments |
830.00p |
830 |
6.00 |
0.73% |
50,839 |
| VOD |
Vodafone |
101.50p |
101.5 |
0.30 |
0.3% |
70,302,970 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.00p |
474 |
2.00 |
0.42% |
370,519 |
| VSVS |
Vesuvius |
418.60p |
418.6 |
-6.80 |
-1.6% |
15,836 |
| VTY |
Vistry Grp |
691.60p |
691.6 |
4.80 |
0.7% |
987,718 |
| WEIR |
Weir Group |
3,046.00p |
3046 |
46.00 |
1.53% |
274,131 |
| WG. |
Wood Group (J) |
24.42p |
24.42 |
0.02 |
0.08% |
2,456,195 |
| WIZZ |
Wizz Air |
1,295.00p |
1295 |
-8.00 |
-0.61% |
109,376 |
| WKP |
Workspace |
410.50p |
410.5 |
-5.00 |
-1.2% |
85,907 |
| WOSG |
Watches Switz |
477.00p |
477 |
4.00 |
0.85% |
62,291 |
| WPP |
WPP |
339.50p |
339.5 |
-10.30 |
-2.94% |
1,808,308 |
| WTB |
Whitbread |
2,598.00p |
2598 |
-36.00 |
-1.37% |
112,276 |
| WWH |
Worldwide Healthcare Trust |
383.50p |
383.5 |
-2.50 |
-0.65% |
413,651 |
| XPS |
Xps Pensions |
342.50p |
342.5 |
3.00 |
0.88% |
804,898 |
| ZIG |
Zigup |
383.50p |
383.5 |
-2.50 |
-0.65% |
100,051 |