| 3IN |
3i Infrastructure |
374.00p |
374 |
-1.50 |
-0.4% |
2,612,171 |
| AAF |
Airtel Africa |
356.80p |
356.8 |
3.60 |
1.02% |
10,480,257 |
| AAL |
Anglo American |
3,564.50p |
3564.5 |
-25.50 |
-0.71% |
3,305,345 |
| ABDN |
Abrdn |
207.90p |
207.9 |
0.10 |
0.05% |
3,591,447 |
| ABF |
AB Foods |
1,799.00p |
1799 |
-34.00 |
-1.85% |
1,570,421 |
| ADM |
Admiral |
3,350.00p |
3350 |
-79.00 |
-2.3% |
759,595 |
| AGT |
AVI Global Trust |
256.00p |
256 |
-2.50 |
-0.97% |
953,748 |
| AJB |
AJ Bell |
524.50p |
524.5 |
5.50 |
1.06% |
2,179,701 |
| ALFA |
Alfa Fin |
150.40p |
150.4 |
-1.00 |
-0.66% |
422,399 |
| ALW |
Alliance Witan |
1,280.00p |
1280 |
-2.00 |
-0.16% |
495,355 |
| AML |
Aston Martin Lagonda |
41.92p |
41.92 |
0.56 |
1.35% |
2,262,253 |
| ANTO |
Antofagasta |
3,561.50p |
3561.5 |
10.50 |
0.3% |
1,411,036 |
| AO. |
Ao World |
87.00p |
87 |
-1.20 |
-1.36% |
239,770 |
| ASC |
ASOS |
222.50p |
222.5 |
-6.50 |
-2.84% |
305,680 |
| ASHM |
Ashmore Group |
208.20p |
208.2 |
-0.60 |
-0.29% |
970,171 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,522.00p |
1522 |
-18.00 |
-1.17% |
124,991 |
| ATG |
Auction Technology Group |
352.60p |
352.6 |
5.20 |
1.5% |
1,599,547 |
| ATT |
Allianz Technology Trust |
637.00p |
637 |
13.00 |
2.08% |
1,202,603 |
| AUTO |
Auto Trader |
489.90p |
489.9 |
-4.30 |
-0.87% |
4,301,526 |
| AV. |
Aviva |
612.10p |
612.1 |
-15.20 |
-2.42% |
8,032,817 |
| AZN |
Astrazeneca |
13,330.00p |
13330 |
-182.00 |
-1.35% |
3,363,807 |
| BA. |
BAE Systems |
2,077.00p |
2077 |
42.50 |
2.09% |
4,293,923 |
| BAB |
Babcock |
1,095.50p |
1095.5 |
-4.50 |
-0.41% |
8,126,998 |
| BAG |
Barr (A.G.) |
635.00p |
635 |
-3.00 |
-0.47% |
416,786 |
| BARC |
Barclays |
419.55p |
419.55 |
-14.20 |
-3.27% |
100,380,011 |
| BATS |
British American Tobacco |
4,306.00p |
4306 |
-23.00 |
-0.53% |
2,661,180 |
| BBOX |
Tritax Big Box |
148.00p |
148 |
-2.60 |
-1.73% |
11,481,787 |
| BBY |
Balfour Beatty |
828.50p |
828.5 |
16.00 |
1.97% |
1,360,468 |
| BCG |
Baltic Classifieds Group |
195.20p |
195.2 |
-2.30 |
-1.16% |
1,866,737 |
| BEZ |
Beazley |
1,277.50p |
1277.5 |
1.00 |
0.08% |
4,466,882 |
| BGEO |
Bank Of Georgia Group |
10,860.00p |
10860 |
10.00 |
0.09% |
81,867 |
| BGFD |
Baillie Gifford Japan Trust PLC |
922.00p |
922 |
8.00 |
0.88% |
111,863 |
| BHMG |
BH Macro GBP |
428.50p |
428.5 |
3.50 |
0.82% |
794,283 |
| BKG |
Berkeley Group |
3,246.00p |
3246 |
-14.00 |
-0.43% |
234,885 |
| BLND |
British Land |
378.30p |
378.3 |
-7.10 |
-1.84% |
2,275,437 |
| BME |
B&M |
168.40p |
168.4 |
-3.80 |
-2.21% |
11,239,111 |
| BMY |
Bloomsbury |
598.00p |
598 |
-15.00 |
-2.45% |
345,388 |
| BNKR |
Bankers Investment Trust |
140.40p |
140.4 |
-0.60 |
-0.43% |
2,142,931 |
| BNZL |
Bunzl |
2,446.00p |
2446 |
17.00 |
0.7% |
1,090,460 |
| BOWL |
Hollywood Bwl |
245.50p |
245.5 |
-9.50 |
-3.73% |
973,049 |
| BOY |
Bodycote |
669.50p |
669.5 |
-5.00 |
-0.74% |
547,478 |
| BP. |
BP |
572.60p |
572.6 |
0.70 |
0.12% |
46,601,772 |
| BPT |
Bridgepoint |
258.20p |
258.2 |
1.20 |
0.47% |
1,452,227 |
| BRBY |
Burberry |
1,156.00p |
1156 |
-19.00 |
-1.62% |
1,019,748 |
| BREE |
Breedon |
297.80p |
297.8 |
-8.80 |
-2.87% |
1,431,216 |
| BRGE |
BlackRock Greater Europe Investment Trust |
553.00p |
553 |
1.00 |
0.18% |
197,855 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,276.00p |
1276 |
-8.00 |
-0.62% |
243,561 |
| BRWM |
BlackRock World Mining Trust plc |
938.00p |
938 |
2.00 |
0.21% |
319,640 |
| BSIF |
Bluefield Solar |
79.90p |
79.9 |
-3.90 |
-4.65% |
2,566,786 |
| BT.A |
BT |
220.45p |
220.45 |
3.70 |
1.71% |
26,697,905 |
| BTRW |
Barratt Redrow |
251.20p |
251.2 |
-1.30 |
-0.51% |
5,745,761 |
| BUT |
Brunner Inv.tst |
1,494.00p |
1494 |
2.00 |
0.13% |
65,526 |
| BWY |
Bellway |
1,904.00p |
1904 |
-21.00 |
-1.09% |
891,070 |
| BYG |
Big Yellow |
875.50p |
875.5 |
-25.50 |
-2.83% |
802,039 |
| BYIT |
Bytes Tech |
304.20p |
304.2 |
1.20 |
0.4% |
609,188 |
| CCC |
Computacenter |
3,772.00p |
3772 |
2.00 |
0.05% |
2,489,451 |
| CCH |
Coca-Cola HBC |
4,282.00p |
4282 |
-31.00 |
-0.72% |
572,083 |
| CCL |
Carnival |
1,903.50p |
1903.5 |
-74.50 |
-3.77% |
26,581,043 |
| CCR |
C&C Group |
114.80p |
114.8 |
-4.20 |
-3.53% |
356,841 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
10.00 |
0.2% |
19,791 |
| CHG |
Chemring |
515.00p |
515 |
-6.50 |
-1.25% |
904,876 |
| CHRY |
Chrysalis Inves |
81.80p |
81.8 |
-5.50 |
-6.3% |
2,614,465 |
| CKN |
Clarkson |
4,882.00p |
4882 |
106.00 |
2.22% |
401,083 |
| CLDN |
Caledonia |
361.00p |
361 |
-3.00 |
-0.82% |
484,436 |
| CMCX |
CMC Markets |
369.50p |
369.5 |
3.50 |
0.96% |
252,050 |
| CNA |
Centrica |
209.10p |
209.1 |
-2.90 |
-1.37% |
20,705,929 |
| COA |
Coats Group Plc |
81.65p |
81.65 |
-2.45 |
-2.91% |
2,340,469 |
| CPG |
Compass Group |
$28.80 |
28.8 |
0.55 |
1.95% |
4,413,932 |
| CRDA |
Croda International |
2,813.00p |
2813 |
-21.00 |
-0.74% |
439,429 |
| CRST |
Crest Nicholson |
66.90p |
66.9 |
-1.10 |
-1.62% |
2,277,616 |
| CTEC |
ConvaTec |
208.20p |
208.2 |
-1.80 |
-0.86% |
9,464,066 |
| CTY |
City Of London Investment |
547.00p |
547 |
-4.00 |
-0.73% |
1,056,514 |
| CURY |
Currys |
123.20p |
123.2 |
-3.00 |
-2.38% |
6,900,512 |
| CWK |
Cranswick |
5,320.00p |
5320 |
-50.00 |
-0.93% |
246,807 |
| DCC |
DCC |
5,700.00p |
5700 |
-105.00 |
-1.81% |
389,737 |
| DEC |
Diversified Energy |
1,196.00p |
1196 |
8.00 |
0.67% |
174,030 |
| DGE |
Diageo |
1,475.20p |
1475.2 |
-5.60 |
-0.38% |
7,692,293 |
| DLN |
Derwent London |
1,708.00p |
1708 |
-12.00 |
-0.7% |
340,655 |
| DNLM |
Dunelm |
728.00p |
728 |
-27.50 |
-3.64% |
408,605 |
| DOCS |
Dr. Martens |
62.10p |
62.1 |
0.10 |
0.16% |
750,989 |
| DOM |
Dominos |
190.10p |
190.1 |
-4.90 |
-2.51% |
1,021,576 |
| DPLM |
Diploma |
6,980.00p |
6980 |
5.00 |
0.07% |
1,186,798 |
| DRX |
Drax |
892.60p |
892.6 |
-1.20 |
-0.13% |
989,486 |
| DSCV |
DiscoverIE |
660.00p |
660 |
6.00 |
0.92% |
232,921 |
| EDIN |
Edinburgh Investment Trust PLC |
780.00p |
780 |
-15.00 |
-1.89% |
340,958 |
| EDV |
Endeavour Mining |
4,285.00p |
4285 |
-13.00 |
-0.3% |
409,007 |
| ELM |
Elementis |
145.00p |
145 |
-2.40 |
-1.63% |
3,842,434 |
| EMG |
Man |
257.80p |
257.8 |
-0.20 |
-0.08% |
1,890,510 |
| ENOG |
Energean Oil & Gas |
892.50p |
892.5 |
11.00 |
1.25% |
430,507 |
| ENT |
Entain |
531.20p |
531.2 |
-36.60 |
-6.45% |
3,561,968 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
5.00 |
0.57% |
24,003 |
| ESCT |
The European Smaller Companies Trust |
227.00p |
227 |
2.00 |
0.89% |
456,334 |
| ESNT |
Essentra |
82.60p |
82.6 |
0.90 |
1.1% |
466,811 |
| EWI |
Edinburgh Worldwide Investment Trust |
239.00p |
239 |
5.50 |
2.36% |
3,107,222 |
| EXPN |
Experian |
2,680.00p |
2680 |
-51.00 |
-1.87% |
6,512,789 |
| EZJ |
easyJet |
343.20p |
343.2 |
-13.80 |
-3.87% |
4,993,280 |
| FAN |
Volution Group PLS |
603.00p |
603 |
-9.00 |
-1.47% |
1,234,714 |
| FCIT |
F&C Investment Trust |
1,296.00p |
1296 |
5.00 |
0.39% |
1,162,604 |
| FCSS |
Fidelity China Special Situations PLC |
292.00p |
292 |
1.50 |
0.52% |
545,161 |
| FEML |
Fidelity E.m.ld |
1,346.00p |
1346 |
18.00 |
1.36% |
154,808 |
| FEV |
Fidelity European Values |
402.50p |
402.5 |
-1.00 |
-0.25% |
1,196,209 |
| FGEN |
Foresight Envr |
71.70p |
71.7 |
-1.30 |
-1.78% |
2,018,418 |
| FGP |
Firstgroup |
158.00p |
158 |
-3.10 |
-1.92% |
905,423 |
| FGT |
Finsbury Growth |
762.00p |
762 |
-6.00 |
-0.78% |
398,247 |
| FOUR |
4Imprint |
3,622.00p |
3622 |
2.00 |
0.06% |
86,612 |
| FRAS |
Frasers Group |
666.50p |
666.5 |
14.50 |
2.22% |
189,962 |
| FRES |
Fresnillo |
3,115.00p |
3115 |
-140.00 |
-4.3% |
750,497 |
| FSFL |
Foresight Solar Fund |
64.30p |
64.3 |
-0.90 |
-1.38% |
1,440,021 |
| FSG |
Foresight Group Holdings |
400.00p |
400 |
-3.50 |
-0.87% |
364,608 |
| FSV |
Fidelity |
423.50p |
423.5 |
-1.50 |
-0.35% |
964,064 |
| FUTR |
Future |
329.80p |
329.8 |
-2.60 |
-0.78% |
547,054 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
19,925.00p |
19925 |
-145.00 |
-0.72% |
115,373 |
| GCP |
GCP Infrastructure Investments |
74.60p |
74.6 |
0.40 |
0.54% |
7,094,668 |
| GDWN |
Goodwin |
11,460.00p |
11460 |
-580.00 |
-4.82% |
14,072 |
| GEN |
Genuit Group |
245.00p |
245 |
-8.20 |
-3.24% |
2,253,558 |
| GFTU |
Grafton Group |
867.80p |
867.8 |
-20.00 |
-2.25% |
301,566 |
| GLEN |
Glencore |
559.80p |
559.8 |
-3.20 |
-0.57% |
22,979,083 |
| GNC |
Greencore |
239.00p |
239 |
-8.00 |
-3.24% |
3,368,506 |
| GNS |
Genus |
2,330.00p |
2330 |
-26.00 |
-1.1% |
334,850 |
| GPE |
GPE |
302.80p |
302.8 |
-6.00 |
-1.94% |
2,731,949 |
| GRG |
Greggs |
1,472.50p |
1472.5 |
-44.00 |
-2.9% |
446,503 |
| GRI |
Grainger plc |
159.40p |
159.4 |
0.60 |
0.38% |
4,281,452 |
| GROW |
Molten Ventures |
567.50p |
567.5 |
4.00 |
0.71% |
2,218,519 |
| GSCT |
Glb Sml Co Trst |
189.00p |
189 |
0.80 |
0.43% |
553,322 |
| GSK |
Glaxosmithkline |
1,857.00p |
1857 |
-44.00 |
-2.31% |
7,777,805 |
| HAS |
Hays |
33.46p |
33.46 |
-0.54 |
-1.59% |
3,786,830 |
| HBR |
Harbour Energy |
293.60p |
293.6 |
0.60 |
0.2% |
4,433,348 |
| HFG |
Hilton Foods |
534.50p |
534.5 |
-3.50 |
-0.65% |
314,329 |
| HGT |
HgCapital Trust plc |
372.00p |
372 |
-3.00 |
-0.8% |
1,555,365 |
| HICL |
HICL Infrastructure |
126.60p |
126.6 |
-1.40 |
-1.09% |
7,189,082 |
| HIK |
Hikma Pharmaceuticals |
1,411.00p |
1411 |
3.00 |
0.21% |
828,639 |
| HILS |
Hill & Smith |
2,570.00p |
2570 |
65.00 |
2.59% |
1,072,415 |
| HLMA |
Halma |
4,514.00p |
4514 |
-13.00 |
-0.29% |
767,065 |
| HLN |
Haleon |
334.00p |
334 |
-10.10 |
-2.94% |
25,071,255 |
| HMSO |
Hammerson |
323.40p |
323.4 |
-6.60 |
-2% |
868,399 |
| HOC |
Hochschild |
596.50p |
596.5 |
-21.50 |
-3.48% |
1,888,993 |
| HRI |
Herald Investment Trust |
2,930.00p |
2930 |
50.00 |
1.74% |
531,409 |
| HSBA |
HSBC Holdings |
1,279.80p |
1279.8 |
-79.60 |
-5.86% |
42,032,868 |
| HSL |
Henderson Smaller Companies Trust |
867.00p |
867 |
1.00 |
0.12% |
130,931 |
| HSX |
Hiscox |
1,523.00p |
1523 |
-26.00 |
-1.68% |
593,109 |
| HTG |
Hunting |
517.00p |
517 |
7.00 |
1.37% |
500,613 |
| HTWS |
Helios Towers |
196.30p |
196.3 |
-1.20 |
-0.61% |
7,751,104 |
| HVPE |
HarbourVest Private Equity |
3,240.00p |
3240 |
-30.00 |
-0.92% |
103,864 |
| HWDN |
Howden Joinery |
765.00p |
765 |
-8.00 |
-1.03% |
2,243,595 |
| HWG |
Harworth Gp |
136.20p |
136.2 |
1.20 |
0.89% |
532,108 |
| IAD |
Invesco Asia |
457.50p |
457.5 |
9.50 |
2.12% |
431,055 |
| IAG |
International Airlines |
366.10p |
366.1 |
-5.80 |
-1.56% |
32,539,756 |
| IBST |
Ibstock |
102.40p |
102.4 |
-1.30 |
-1.25% |
2,170,055 |
| ICG |
Icg Plc |
1,884.00p |
1884 |
5.00 |
0.27% |
1,073,924 |
| ICGT |
ICG Enterprise Trust |
1,384.00p |
1384 |
12.00 |
0.87% |
208,195 |
| IEM |
Impax Asset Management |
441.00p |
441 |
6.50 |
1.5% |
2,241,136 |
| IGG |
IG |
1,532.50p |
1532.5 |
12.00 |
0.79% |
3,111,555 |
| IHG |
InterContinental Hotels |
$142.05 |
142.05 |
-2.95 |
-2.03% |
643,092 |
| IHP |
IntegraFin Holdings |
320.50p |
320.5 |
-5.50 |
-1.69% |
3,755,744 |
| III |
3i Group |
2,611.50p |
2611.5 |
48.00 |
1.87% |
2,291,207 |
| IMB |
Imperial Brands |
2,805.50p |
2805.5 |
-11.00 |
-0.39% |
2,385,356 |
| IMI |
IMI |
2,766.00p |
2766 |
30.00 |
1.1% |
2,524,768 |
| INCH |
Inchcape |
825.80p |
825.8 |
-8.80 |
-1.05% |
648,915 |
| INF |
Informa |
801.20p |
801.2 |
-4.20 |
-0.52% |
9,828,400 |
| INPP |
International Public Partnerships |
132.20p |
132.2 |
-0.80 |
-0.6% |
3,345,349 |
| INVP |
Investec |
606.00p |
606 |
-23.00 |
-3.66% |
4,931,019 |
| IPO |
Ip Group |
62.40p |
62.4 |
0.50 |
0.81% |
2,805,503 |
| ITH |
Ithaca Energy |
268.60p |
268.6 |
2.60 |
0.98% |
1,968,661 |
| ITRK |
Intertek Group |
5,090.00p |
5090 |
286.00 |
5.95% |
1,572,248 |
| ITV |
ITV |
80.30p |
80.3 |
-0.70 |
-0.86% |
5,570,492 |
| IWG |
International Workplace Group |
183.50p |
183.5 |
-2.10 |
-1.13% |
17,569,516 |
| JAM |
JPMorgan American |
1,164.00p |
1164 |
0.00 |
0% |
365,689 |
| JD. |
JD Sports |
65.28p |
65.28 |
-2.02 |
-3% |
24,092,847 |
| JDW |
Wetherspoon (J.D) |
583.00p |
583 |
-1.50 |
-0.26% |
454,329 |
| JEDT |
JPMorgan European Discovery Trust |
622.00p |
622 |
4.00 |
0.65% |
290,675 |
| JFJ |
JPMorgan Japanese |
763.00p |
763 |
13.00 |
1.73% |
208,849 |
| JGGI |
JPMorgan Global Growth & Income |
586.00p |
586 |
1.50 |
0.26% |
1,508,775 |
| JMAT |
Johnson Matthey |
2,110.00p |
2110 |
36.00 |
1.74% |
656,105 |
| JTC |
Jtc Plc |
1,315.00p |
1315 |
1.00 |
0.08% |
204,353 |
| JUP |
Jupiter Fund Management |
152.40p |
152.4 |
0.60 |
0.4% |
1,160,423 |
| KGF |
Kingfisher |
281.00p |
281 |
-8.00 |
-2.77% |
6,005,231 |
| KIE |
Kier |
203.20p |
203.2 |
0.20 |
0.1% |
1,202,052 |
| KLR |
Keller |
2,256.00p |
2256 |
22.00 |
0.98% |
198,370 |
| KNOS |
Kainos Group |
827.50p |
827.5 |
-2.50 |
-0.3% |
904,658 |
| LAND |
Land Securities |
577.00p |
577 |
-12.50 |
-2.12% |
1,577,238 |
| LGEN |
Legal & General |
246.20p |
246.2 |
-8.70 |
-3.41% |
41,548,535 |
| LLOY |
Lloyds |
94.90p |
94.9 |
-3.34 |
-3.4% |
254,004,552 |
| LMP |
LondonMetric |
186.40p |
186.4 |
-3.80 |
-2% |
5,465,632 |
| LRE |
Lancashire Holdings |
570.50p |
570.5 |
-4.50 |
-0.78% |
1,897,129 |
| LSEG |
London Stock Exchange |
9,578.00p |
9578 |
-46.00 |
-0.48% |
1,345,181 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
-2.00 |
-0.17% |
187,352 |
| MAB |
Mitchells & Butlers |
243.00p |
243 |
-8.50 |
-3.38% |
440,816 |
| MCG |
Mobico Group |
22.94p |
22.94 |
-0.22 |
-0.95% |
3,237,507 |
| MEGP |
ME Group |
149.00p |
149 |
3.00 |
2.05% |
1,122,466 |
| MGAM |
Morgan Advanced Materials |
218.50p |
218.5 |
1.50 |
0.69% |
1,206,913 |
| MGNS |
Morgan Sindall Group |
4,636.00p |
4636 |
-14.00 |
-0.3% |
110,026 |
| MKS |
Marks & Spencer |
321.50p |
321.5 |
-16.05 |
-4.75% |
6,779,306 |
| MNDI |
Mondi |
782.00p |
782 |
6.80 |
0.88% |
1,372,557 |
| MNG |
M&G |
299.20p |
299.2 |
-6.20 |
-2.03% |
6,741,003 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
10.00 |
0.65% |
279,549 |
| MONY |
Moneysupermarket.Com |
174.95p |
174.95 |
-1.25 |
-0.71% |
818,134 |
| MOON |
Moonpig Gr |
211.40p |
211.4 |
2.60 |
1.25% |
640,204 |
| MRC |
Mercantile Investment Trust PLC |
260.50p |
260.5 |
-2.00 |
-0.76% |
1,665,715 |
| MRCH |
Merchants Trust |
603.00p |
603 |
-8.00 |
-1.31% |
243,543 |
| MRO |
Melrose |
484.00p |
484 |
-4.90 |
-1% |
4,733,896 |
| MSLH |
Marshalls |
128.10p |
128.1 |
-2.40 |
-1.84% |
1,305,511 |
| MTO |
Mitie |
169.10p |
169.1 |
-2.60 |
-1.51% |
3,092,185 |
| MTRO |
Metro Bank |
149.80p |
149.8 |
1.00 |
0.67% |
689,057 |
| MUT |
Murray Income Trust |
925.00p |
925 |
-7.00 |
-0.75% |
256,190 |
| MYI |
Murray International |
345.00p |
345 |
0.00 |
0% |
811,653 |
| N91 |
Ninety One |
215.80p |
215.8 |
-1.60 |
-0.74% |
721,855 |
| NAS |
North Atl.smlr |
355.00p |
355 |
5.00 |
1.43% |
104,134 |
| NBPE |
Nb Priv. Eqty |
1,400.00p |
1400 |
26.00 |
1.89% |
68,862 |
| NCC |
Ncc |
140.60p |
140.6 |
12.00 |
9.33% |
3,955,251 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
-0.25 |
-0.53% |
1,841,172 |
| NG. |
National Grid |
1,292.20p |
1292.2 |
-16.80 |
-1.28% |
16,189,504 |
| NWG |
Natwest |
545.00p |
545 |
-20.60 |
-3.64% |
69,103,480 |
| NXT |
Next |
12,625.00p |
12625 |
-380.00 |
-2.92% |
1,658,905 |
| OCDO |
Ocado |
194.65p |
194.65 |
-1.30 |
-0.66% |
2,405,523 |
| ONT |
Oxford Nanopore Technologies |
112.80p |
112.8 |
-5.10 |
-4.33% |
1,445,118 |
| OSB |
OneSavings Bank |
516.00p |
516 |
-5.50 |
-1.05% |
2,920,847 |
| OXIG |
Oxford Instruments |
2,914.00p |
2914 |
18.00 |
0.62% |
141,944 |
| PAG |
Paragon Group |
729.00p |
729 |
-19.00 |
-2.54% |
2,567,085 |
| PAGE |
PageGroup |
132.50p |
132.5 |
-0.60 |
-0.45% |
565,192 |
| PAY |
Paypoint |
605.50p |
605.5 |
-22.50 |
-3.58% |
143,094 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
-3.50 |
-1.57% |
129,350 |
| PCT |
Polar Capital Technology Trust |
627.00p |
627 |
15.50 |
2.53% |
9,157,758 |
| PETS |
Pets at home |
180.70p |
180.7 |
-3.00 |
-1.63% |
621,216 |
| PFD |
Premier Foods |
195.70p |
195.7 |
-2.40 |
-1.21% |
1,061,804 |
| PHI |
Pacific Horizon |
1,060.00p |
1060 |
34.00 |
3.31% |
465,222 |
| PHP |
Primary Health |
92.35p |
92.35 |
-2.00 |
-2.12% |
11,013,493 |
| PIN |
Pantheon International |
379.00p |
379 |
-0.50 |
-0.13% |
686,223 |
| PLUS |
Plus500 |
4,514.00p |
4514 |
-16.00 |
-0.35% |
71,061 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
3.00 |
0.56% |
537,437 |
| PNN |
Pennon |
528.00p |
528 |
-14.00 |
-2.58% |
1,545,657 |
| POLN |
Pollen Street |
842.00p |
842 |
-13.00 |
-1.52% |
96,279 |
| PPET |
Patria Private |
602.00p |
602 |
-18.00 |
-2.9% |
130,110 |
| PPH |
Pphe Hotel |
1,488.00p |
1488 |
-12.00 |
-0.8% |
40,901 |
| PRU |
Prudential |
1,102.50p |
1102.5 |
2.00 |
0.18% |
6,754,493 |
| PSH |
Pershing Square Holdings |
4,070.00p |
4070 |
-74.00 |
-1.79% |
145,364 |
| PSN |
Persimmon |
1,051.50p |
1051.5 |
-5.50 |
-0.52% |
1,944,808 |
| PSON |
Pearson |
1,120.00p |
1120 |
5.00 |
0.45% |
2,054,635 |
| PTEC |
Playtech |
355.40p |
355.4 |
-11.00 |
-3% |
1,332,841 |
| QLT |
Quilter |
181.80p |
181.8 |
-1.20 |
-0.66% |
8,017,260 |
| QQ. |
Qinetiq |
442.00p |
442 |
-0.80 |
-0.18% |
4,728,237 |
| RAT |
Rathbone |
1,944.00p |
1944 |
-28.00 |
-1.42% |
126,771 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
-20.00 |
-0.9% |
449,904 |
| REL |
Relx |
2,674.00p |
2674 |
-24.00 |
-0.89% |
5,133,450 |
| RHIM |
RHI Magnesita |
2,620.00p |
2620 |
-105.00 |
-3.85% |
17,927 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
-1.50 |
-0.49% |
698,626 |
| RIO |
Rio Tinto |
7,377.00p |
7377 |
-14.00 |
-0.19% |
1,531,945 |
| RKT |
Reckitt |
4,613.00p |
4613 |
-100.00 |
-2.12% |
3,301,170 |
| RMV |
Rightmove |
430.60p |
430.6 |
1.30 |
0.3% |
2,093,493 |
| ROR |
Rotork |
309.80p |
309.8 |
-6.20 |
-1.96% |
5,864,522 |
| RPI |
Raspberry Pi |
674.00p |
674 |
22.00 |
3.37% |
726,476 |
| RR. |
Rolls-Royce |
1,202.00p |
1202 |
2.80 |
0.23% |
32,539,670 |
| RS1 |
RS Group |
607.00p |
607 |
1.00 |
0.17% |
1,145,310 |
| RSW |
Renishaw |
4,854.00p |
4854 |
98.00 |
2.06% |
177,348 |
| RTO |
Rentokil Initial |
493.90p |
493.9 |
-2.70 |
-0.54% |
8,917,635 |
| SAFE |
Safestore |
657.00p |
657 |
-19.50 |
-2.88% |
966,842 |
| SAIN |
Scot.amer.inv. |
529.00p |
529 |
1.00 |
0.19% |
575,809 |
| SBRY |
Sainsbury's |
320.40p |
320.4 |
-8.00 |
-2.44% |
7,814,378 |
| SCT |
Softcat |
1,404.00p |
1404 |
25.00 |
1.81% |
898,333 |
| SDP |
Schroder AsiaPacific Fund |
774.00p |
774 |
17.00 |
2.25% |
185,504 |
| SDR |
Schroders |
580.00p |
580 |
0.00 |
0% |
3,368,178 |
| SEIT |
Sdcl Ef. Inc Tr |
43.25p |
43.25 |
0.25 |
0.58% |
4,727,924 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.80p |
78.8 |
0.30 |
0.38% |
3,269,823 |
| SGE |
Sage Group |
908.60p |
908.6 |
17.00 |
1.91% |
5,628,582 |
| SGRO |
Segro |
684.20p |
684.2 |
-13.20 |
-1.89% |
3,007,500 |
| SHC |
Shaftesbury Capital |
130.10p |
130.1 |
-2.40 |
-1.81% |
4,367,830 |
| SHEL |
Shell |
3,312.50p |
3312.5 |
22.50 |
0.68% |
14,482,249 |
| SMIN |
Smiths Group |
2,523.00p |
2523 |
-15.00 |
-0.59% |
1,477,094 |
| SMT |
Scottish Mortgage |
1,434.00p |
1434 |
9.00 |
0.63% |
3,969,692 |
| SMWH |
Wh Smith |
477.20p |
477.2 |
-38.80 |
-7.52% |
826,603 |
| SN. |
Smith & Nephew |
1,159.00p |
1159 |
12.00 |
1.05% |
3,265,350 |
| SNR |
Senior |
285.50p |
285.5 |
0.50 |
0.18% |
14,443,486 |
| SOI |
Schroders |
411.00p |
411 |
11.00 |
2.75% |
541,022 |
| SPI |
Spire Healthcare |
158.40p |
158.4 |
-6.00 |
-3.65% |
2,632,001 |
| SPX |
Spirax-Sarco |
7,372.00p |
7372 |
274.00 |
3.86% |
243,773 |
| SRE |
Sirius Real Estate |
100.50p |
100.5 |
0.00 |
0% |
4,840,318 |
| SRP |
Serco |
276.00p |
276 |
-2.80 |
-1% |
1,752,492 |
| SSE |
SSE |
2,552.50p |
2552.5 |
-66.50 |
-2.54% |
2,702,753 |
| SSPG |
SSP Group |
149.50p |
149.5 |
-5.70 |
-3.67% |
10,483,480 |
| STAN |
Standard Chartered |
1,819.40p |
1819.4 |
-57.60 |
-3.07% |
6,612,973 |
| STEM |
SThree |
172.00p |
172 |
-0.60 |
-0.35% |
854,741 |
| STJ |
St James's Place |
1,196.00p |
1196 |
-13.50 |
-1.12% |
4,498,470 |
| SUPR |
Supermarket Income |
83.35p |
83.35 |
-0.70 |
-0.83% |
5,102,722 |
| SVS |
Savills |
817.00p |
817 |
-2.00 |
-0.24% |
551,339 |
| SVT |
Severn Trent |
3,143.00p |
3143 |
-54.00 |
-1.69% |
855,418 |
| SYNC |
Syncona |
90.20p |
90.2 |
1.20 |
1.35% |
414,968 |
| TATE |
Tate & Lyle |
363.60p |
363.6 |
-5.30 |
-1.44% |
1,400,163 |
| TBCG |
TBC Bank Group |
4,702.00p |
4702 |
-64.00 |
-1.34% |
341,645 |
| TCAP |
TP ICAP |
317.20p |
317.2 |
1.00 |
0.32% |
3,480,729 |
| TEM |
Templeton Emerging Markets |
293.00p |
293 |
10.00 |
3.53% |
3,117,919 |
| TEP |
Telecom Plus |
1,166.00p |
1166 |
-22.00 |
-1.85% |
655,044 |
| TFIF |
Twentyfour Inc |
107.20p |
107.2 |
0.60 |
0.56% |
2,539,403 |
| THRL |
Target Healthc. |
104.60p |
104.6 |
-2.80 |
-2.61% |
958,208 |
| TMPL |
Temple Bar Investment Trust |
388.50p |
388.5 |
-1.00 |
-0.26% |
912,211 |
| TPK |
Travis Perkins |
529.00p |
529 |
1.50 |
0.28% |
571,408 |
| TRIG |
Renewables Infrastructure Group |
69.75p |
69.75 |
-0.60 |
-0.85% |
12,002,206 |
| TRN |
Trainline |
239.40p |
239.4 |
-2.00 |
-0.83% |
2,540,515 |
| TRST |
Trustpilot |
272.80p |
272.8 |
12.60 |
4.84% |
2,743,758 |
| TRY |
TR Property Investment Trust |
311.00p |
311 |
-6.00 |
-1.89% |
1,074,621 |
| TSCO |
Tesco |
468.65p |
468.65 |
-12.10 |
-2.52% |
47,369,697 |
| TW. |
Taylor Wimpey |
79.08p |
79.08 |
-0.36 |
-0.45% |
70,162,465 |
| UKW |
Greencoat UK Wind |
100.95p |
100.95 |
0.75 |
0.75% |
5,749,788 |
| ULVR |
Unilever |
4,264.50p |
4264.5 |
-142.50 |
-3.23% |
18,165,316 |
| USA |
Baillie Gifford US Growth Trust |
330.00p |
330 |
7.00 |
2.17% |
1,595,162 |
| UTG |
Unite |
462.40p |
462.4 |
-9.80 |
-2.08% |
3,304,855 |
| UU. |
United Utilities |
1,411.50p |
1411.5 |
-5.00 |
-0.35% |
4,281,917 |
| VCT |
Victrex |
613.00p |
613 |
-3.00 |
-0.49% |
300,249 |
| VEIL |
Vietnam Enterprise Investments |
758.00p |
758 |
10.00 |
1.34% |
88,330 |
| VOD |
Vodafone |
116.10p |
116.1 |
-2.60 |
-2.19% |
87,076,891 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
9.50 |
2.05% |
80,100 |
| VSVS |
Vesuvius |
437.80p |
437.8 |
1.80 |
0.41% |
341,994 |
| VTY |
Vistry Grp |
327.60p |
327.6 |
-3.40 |
-1.03% |
1,912,291 |
| WEIR |
Weir Group |
2,490.00p |
2490 |
-110.00 |
-4.23% |
3,257,573 |
| WIZZ |
Wizz Air |
904.00p |
904 |
-2.50 |
-0.28% |
473,471 |
| WKP |
Workspace |
334.60p |
334.6 |
-4.80 |
-1.41% |
813,019 |
| WOSG |
Watches Switz |
509.00p |
509 |
-3.50 |
-0.68% |
841,394 |
| WPP |
WPP |
273.20p |
273.2 |
7.60 |
2.86% |
4,999,547 |
| WTB |
Whitbread |
2,265.00p |
2265 |
-31.00 |
-1.35% |
1,066,851 |
| WWH |
Worldwide Healthcare Trust |
339.50p |
339.5 |
1.50 |
0.44% |
855,095 |
| XPS |
Xps Pensions |
299.00p |
299 |
-6.00 |
-1.97% |
458,979 |
| ZIG |
Zigup |
396.50p |
396.5 |
-3.00 |
-0.75% |
420,233 |