| 3IN |
3i Infrastructure |
344.50p |
344.5 |
11.00 |
3.3% |
853,659 |
| AAF |
Airtel Africa |
379.60p |
379.6 |
22.60 |
6.33% |
3,538,484 |
| AAL |
Anglo American |
3,464.50p |
3464.5 |
194.50 |
5.95% |
7,568,466 |
| ABDN |
Abrdn |
202.60p |
202.6 |
12.05 |
6.32% |
3,707,892 |
| ABF |
AB Foods |
1,898.00p |
1898 |
36.00 |
1.93% |
310,777 |
| ADM |
Admiral |
3,212.00p |
3212 |
-19.00 |
-0.59% |
242,833 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
7.50 |
3.06% |
1,525,187 |
| AJB |
AJ Bell |
513.00p |
513 |
25.20 |
5.17% |
921,737 |
| ALFA |
Alfa Fin |
154.40p |
154.4 |
6.60 |
4.47% |
677,362 |
| ALW |
Alliance Witan |
1,261.00p |
1261 |
33.00 |
2.69% |
623,312 |
| AML |
Aston Martin Lagonda |
40.66p |
40.66 |
3.18 |
8.48% |
2,661,843 |
| ANTO |
Antofagasta |
3,760.50p |
3760.5 |
322.50 |
9.38% |
1,208,544 |
| AO. |
Ao World |
90.40p |
90.4 |
3.70 |
4.27% |
231,678 |
| ASC |
ASOS |
216.00p |
216 |
9.50 |
4.6% |
311,847 |
| ASHM |
Ashmore Group |
215.80p |
215.8 |
10.80 |
5.27% |
1,642,334 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,542.00p |
1542 |
72.00 |
4.9% |
165,920 |
| ATG |
Auction Technology Group |
337.20p |
337.2 |
5.20 |
1.57% |
164,398 |
| ATT |
Allianz Technology Trust |
556.00p |
556 |
27.00 |
5.1% |
824,597 |
| AUTO |
Auto Trader |
480.90p |
480.9 |
11.80 |
2.52% |
3,591,161 |
| AV. |
Aviva |
632.20p |
632.2 |
14.40 |
2.33% |
7,290,067 |
| AZN |
Astrazeneca |
15,278.00p |
15278 |
320.00 |
2.14% |
1,453,670 |
| BA. |
BAE Systems |
2,294.50p |
2294.5 |
23.00 |
1.01% |
4,255,797 |
| BAB |
Babcock |
1,289.00p |
1289 |
48.50 |
3.91% |
1,236,183 |
| BAG |
Barr (A.G.) |
649.50p |
649.5 |
15.00 |
2.36% |
297,910 |
| BARC |
Barclays |
437.20p |
437.2 |
31.40 |
7.74% |
39,500,327 |
| BATS |
British American Tobacco |
4,396.00p |
4396 |
-34.00 |
-0.77% |
3,788,784 |
| BBOX |
Tritax Big Box |
152.80p |
152.8 |
7.70 |
5.31% |
6,928,682 |
| BBY |
Balfour Beatty |
822.50p |
822.5 |
40.00 |
5.11% |
1,484,910 |
| BCG |
Baltic Classifieds Group |
193.40p |
193.4 |
5.80 |
3.09% |
1,503,218 |
| BEZ |
Beazley |
1,271.50p |
1271.5 |
0.50 |
0.04% |
2,907,691 |
| BGEO |
Bank Of Georgia Group |
10,760.00p |
10760 |
940.00 |
9.57% |
86,333 |
| BGFD |
Baillie Gifford Japan Trust PLC |
893.00p |
893 |
33.00 |
3.84% |
298,653 |
| BHMG |
BH Macro GBP |
411.50p |
411.5 |
0.00 |
0% |
885,318 |
| BKG |
Berkeley Group |
3,450.00p |
3450 |
240.00 |
7.48% |
274,674 |
| BLND |
British Land |
383.20p |
383.2 |
21.10 |
5.83% |
1,884,096 |
| BME |
B&M |
185.00p |
185 |
6.50 |
3.64% |
4,610,881 |
| BMY |
Bloomsbury |
584.00p |
584 |
18.00 |
3.18% |
125,957 |
| BNKR |
Bankers Investment Trust |
135.60p |
135.6 |
4.60 |
3.51% |
2,997,412 |
| BNZL |
Bunzl |
2,314.00p |
2314 |
66.00 |
2.94% |
729,707 |
| BOWL |
Hollywood Bwl |
259.00p |
259 |
11.00 |
4.44% |
266,751 |
| BOY |
Bodycote |
680.00p |
680 |
51.00 |
8.11% |
174,390 |
| BP. |
BP |
559.00p |
559 |
-38.50 |
-6.44% |
79,481,924 |
| BPT |
Bridgepoint |
241.40p |
241.4 |
10.00 |
4.32% |
654,675 |
| BRBY |
Burberry |
1,131.20p |
1131.2 |
61.40 |
5.74% |
749,887 |
| BREE |
Breedon |
316.20p |
316.2 |
19.40 |
6.54% |
1,446,754 |
| BRGE |
BlackRock Greater Europe Investment Trust |
558.00p |
558 |
23.00 |
4.3% |
282,427 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
76.00 |
6.23% |
91,390 |
| BRWM |
BlackRock World Mining Trust plc |
971.00p |
971 |
41.00 |
4.41% |
433,783 |
| BSIF |
Bluefield Solar |
83.80p |
83.8 |
1.00 |
1.21% |
631,246 |
| BT.A |
BT |
218.05p |
218.05 |
3.80 |
1.77% |
6,632,213 |
| BTRW |
Barratt Redrow |
270.00p |
270 |
18.90 |
7.53% |
8,712,815 |
| BUT |
Brunner Inv.tst |
1,444.00p |
1444 |
44.00 |
3.14% |
73,887 |
| BWY |
Bellway |
2,044.00p |
2044 |
181.00 |
9.72% |
535,617 |
| BYG |
Big Yellow |
897.00p |
897 |
44.50 |
5.22% |
247,212 |
| BYIT |
Bytes Tech |
294.00p |
294 |
7.40 |
2.58% |
451,367 |
| CCC |
Computacenter |
3,188.00p |
3188 |
128.00 |
4.18% |
66,424 |
| CCH |
Coca-Cola HBC |
4,423.00p |
4423 |
205.00 |
4.86% |
380,330 |
| CCL |
Carnival |
2,080.00p |
2080 |
202.50 |
10.79% |
1,234,162 |
| CCR |
C&C Group |
122.40p |
122.4 |
6.80 |
5.88% |
687,353 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
50.00 |
1% |
29,046 |
| CHG |
Chemring |
553.00p |
553 |
6.00 |
1.1% |
598,245 |
| CHRY |
Chrysalis Inves |
86.70p |
86.7 |
4.70 |
5.73% |
1,957,329 |
| CKN |
Clarkson |
4,774.00p |
4774 |
68.00 |
1.44% |
48,443 |
| CLDN |
Caledonia |
332.50p |
332.5 |
6.00 |
1.84% |
689,480 |
| CMCX |
CMC Markets |
367.50p |
367.5 |
20.50 |
5.91% |
531,407 |
| CNA |
Centrica |
213.80p |
213.8 |
-4.90 |
-2.24% |
7,074,895 |
| COA |
Coats Group Plc |
83.95p |
83.95 |
4.75 |
6% |
6,876,319 |
| CPG |
Compass Group |
$29.565 |
29.565 |
1.205 |
4.25% |
1,747,513 |
| CRDA |
Croda International |
3,002.00p |
3002 |
112.00 |
3.88% |
295,993 |
| CRST |
Crest Nicholson |
109.00p |
109 |
8.00 |
7.92% |
1,712,244 |
| CTEC |
ConvaTec |
225.00p |
225 |
10.60 |
4.94% |
2,820,176 |
| CTY |
City Of London Investment |
569.00p |
569 |
21.00 |
3.83% |
1,502,690 |
| CURY |
Currys |
133.80p |
133.8 |
8.40 |
6.7% |
2,048,169 |
| CWK |
Cranswick |
5,320.00p |
5320 |
110.00 |
2.11% |
64,735 |
| DCC |
DCC |
4,988.00p |
4988 |
224.00 |
4.7% |
296,798 |
| DEC |
Diversified Energy |
1,202.00p |
1202 |
-92.00 |
-7.11% |
189,395 |
| DGE |
Diageo |
1,440.80p |
1440.8 |
50.60 |
3.64% |
2,937,880 |
| DLN |
Derwent London |
1,653.00p |
1653 |
81.00 |
5.15% |
71,016 |
| DNLM |
Dunelm |
844.50p |
844.5 |
43.50 |
5.43% |
116,889 |
| DOCS |
Dr. Martens |
64.90p |
64.9 |
2.00 |
3.18% |
730,367 |
| DOM |
Dominos |
181.50p |
181.5 |
8.10 |
4.67% |
496,733 |
| DPLM |
Diploma |
6,500.00p |
6500 |
320.00 |
5.18% |
231,629 |
| DRX |
Drax |
900.40p |
900.4 |
13.20 |
1.49% |
314,465 |
| DSCV |
DiscoverIE |
581.00p |
581 |
28.00 |
5.06% |
478,029 |
| EDIN |
Edinburgh Investment Trust PLC |
806.00p |
806 |
23.00 |
2.94% |
260,757 |
| EDV |
Endeavour Mining |
4,683.00p |
4683 |
154.00 |
3.4% |
782,307 |
| ELM |
Elementis |
158.00p |
158 |
8.60 |
5.76% |
3,533,301 |
| EMG |
Man |
264.20p |
264.2 |
8.00 |
3.12% |
1,182,873 |
| ENOG |
Energean Oil & Gas |
829.00p |
829 |
-44.50 |
-5.09% |
343,735 |
| ENT |
Entain |
598.80p |
598.8 |
33.00 |
5.83% |
1,157,881 |
| EOT |
Euro Opps Tr. |
846.00p |
846 |
33.00 |
4.06% |
591,487 |
| ESCT |
The European Smaller Companies Trust |
212.50p |
212.5 |
9.50 |
4.68% |
577,052 |
| ESNT |
Essentra |
92.20p |
92.2 |
4.40 |
5.01% |
427,729 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.50p |
235.5 |
8.50 |
3.74% |
1,985,949 |
| EXPN |
Experian |
2,677.50p |
2677.5 |
105.00 |
4.08% |
2,374,515 |
| EZJ |
easyJet |
393.90p |
393.9 |
36.70 |
10.27% |
9,293,736 |
| FAN |
Volution Group PLS |
626.00p |
626 |
43.00 |
7.38% |
148,767 |
| FCIT |
F&C Investment Trust |
1,290.00p |
1290 |
56.00 |
4.54% |
687,164 |
| FCSS |
Fidelity China Special Situations PLC |
288.50p |
288.5 |
9.00 |
3.22% |
441,673 |
| FEML |
Fidelity E.m.ld |
1,236.00p |
1236 |
56.00 |
4.75% |
136,068 |
| FEV |
Fidelity European Values |
401.50p |
401.5 |
17.50 |
4.56% |
757,659 |
| FGEN |
Foresight Envr |
70.90p |
70.9 |
2.10 |
3.05% |
2,911,462 |
| FGP |
Firstgroup |
174.90p |
174.9 |
3.90 |
2.28% |
216,350 |
| FGT |
Finsbury Growth |
738.00p |
738 |
19.00 |
2.64% |
500,468 |
| FOUR |
4Imprint |
3,674.00p |
3674 |
136.00 |
3.84% |
27,569 |
| FRAS |
Frasers Group |
670.00p |
670 |
38.50 |
6.1% |
81,752 |
| FRES |
Fresnillo |
3,581.00p |
3581 |
214.00 |
6.36% |
597,987 |
| FSFL |
Foresight Solar Fund |
64.30p |
64.3 |
0.30 |
0.47% |
2,539,789 |
| FSG |
Foresight Group Holdings |
373.50p |
373.5 |
12.00 |
3.32% |
315,792 |
| FSV |
Fidelity |
427.50p |
427.5 |
20.50 |
5.04% |
1,340,048 |
| FUTR |
Future |
282.40p |
282.4 |
7.60 |
2.77% |
956,108 |
| FXPO |
Ferrexpo |
39.14p |
39.14 |
5.48 |
16.28% |
4,283,977 |
| GAW |
Games Workshop |
18,815.00p |
18815 |
815.00 |
4.53% |
55,914 |
| GCP |
GCP Infrastructure Investments |
76.10p |
76.1 |
1.80 |
2.42% |
2,212,250 |
| GDWN |
Goodwin |
12,680.00p |
12680 |
400.00 |
3.26% |
20,578 |
| GEN |
Genuit Group |
300.20p |
300.2 |
16.40 |
5.78% |
1,484,352 |
| GFTU |
Grafton Group |
924.70p |
924.7 |
54.40 |
6.25% |
281,807 |
| GLEN |
Glencore |
557.90p |
557.9 |
-0.10 |
-0.02% |
25,074,996 |
| GNC |
Greencore |
245.40p |
245.4 |
6.40 |
2.68% |
6,358,183 |
| GNS |
Genus |
2,606.00p |
2606 |
132.00 |
5.34% |
144,281 |
| GPE |
GPE |
307.00p |
307 |
17.80 |
6.15% |
1,164,820 |
| GRG |
Greggs |
1,602.50p |
1602.5 |
56.00 |
3.62% |
178,213 |
| GRI |
Grainger plc |
170.80p |
170.8 |
6.70 |
4.08% |
1,112,892 |
| GROW |
Molten Ventures |
484.80p |
484.8 |
14.80 |
3.15% |
377,337 |
| GSCT |
Glb Sml Co Trst |
184.20p |
184.2 |
4.80 |
2.68% |
446,824 |
| GSK |
Glaxosmithkline |
2,118.00p |
2118 |
22.00 |
1.05% |
5,079,622 |
| HAS |
Hays |
32.00p |
32 |
0.28 |
0.88% |
5,448,764 |
| HBR |
Harbour Energy |
267.40p |
267.4 |
-22.40 |
-7.73% |
7,198,443 |
| HFG |
Hilton Foods |
530.50p |
530.5 |
14.00 |
2.71% |
93,496 |
| HGT |
HgCapital Trust plc |
382.00p |
382 |
6.00 |
1.6% |
791,446 |
| HICL |
HICL Infrastructure |
122.00p |
122 |
-0.20 |
-0.16% |
6,754,321 |
| HIK |
Hikma Pharmaceuticals |
1,308.50p |
1308.5 |
23.00 |
1.79% |
579,778 |
| HILS |
Hill & Smith |
2,280.00p |
2280 |
135.00 |
6.29% |
123,508 |
| HLMA |
Halma |
4,021.00p |
4021 |
237.00 |
6.26% |
686,821 |
| HLN |
Haleon |
370.40p |
370.4 |
1.20 |
0.33% |
10,883,460 |
| HMSO |
Hammerson |
317.20p |
317.2 |
19.40 |
6.51% |
646,100 |
| HOC |
Hochschild |
638.50p |
638.5 |
37.00 |
6.15% |
762,472 |
| HRI |
Herald Investment Trust |
2,595.00p |
2595 |
85.00 |
3.39% |
42,254 |
| HSBA |
HSBC Holdings |
1,337.00p |
1337 |
69.60 |
5.49% |
25,419,383 |
| HSL |
Henderson Smaller Companies Trust |
855.00p |
855 |
43.00 |
5.3% |
185,011 |
| HSX |
Hiscox |
1,585.00p |
1585 |
31.00 |
1.99% |
494,394 |
| HTG |
Hunting |
488.00p |
488 |
1.00 |
0.21% |
456,253 |
| HTWS |
Helios Towers |
198.40p |
198.4 |
5.40 |
2.8% |
2,027,410 |
| HVPE |
HarbourVest Private Equity |
3,055.00p |
3055 |
15.00 |
0.49% |
98,531 |
| HWDN |
Howden Joinery |
835.00p |
835 |
44.00 |
5.56% |
879,924 |
| HWG |
Harworth Gp |
149.20p |
149.2 |
6.20 |
4.34% |
180,530 |
| IAD |
Invesco Asia |
430.50p |
430.5 |
11.00 |
2.62% |
685,149 |
| IAG |
International Airlines |
391.30p |
391.3 |
31.10 |
8.63% |
30,696,158 |
| IBST |
Ibstock |
109.60p |
109.6 |
8.50 |
8.41% |
1,140,476 |
| ICG |
Icg Plc |
1,651.00p |
1651 |
51.00 |
3.19% |
834,060 |
| ICGT |
ICG Enterprise Trust |
1,346.00p |
1346 |
2.00 |
0.15% |
57,177 |
| IEM |
Impax Asset Management |
430.00p |
430 |
14.00 |
3.37% |
350,411 |
| IGG |
IG |
1,450.50p |
1450.5 |
15.00 |
1.04% |
544,895 |
| IHG |
InterContinental Hotels |
$140.95 |
140.95 |
10.20 |
7.8% |
206,282 |
| IHP |
IntegraFin Holdings |
327.50p |
327.5 |
12.50 |
3.97% |
1,913,867 |
| III |
3i Group |
2,698.00p |
2698 |
97.00 |
3.73% |
2,176,130 |
| IMB |
Imperial Brands |
3,142.00p |
3142 |
3.00 |
0.1% |
1,002,246 |
| IMI |
IMI |
2,742.00p |
2742 |
170.00 |
6.61% |
1,007,047 |
| INCH |
Inchcape |
811.80p |
811.8 |
41.80 |
5.43% |
472,687 |
| INF |
Informa |
803.60p |
803.6 |
34.20 |
4.45% |
1,355,135 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
1.20 |
0.94% |
5,962,473 |
| INVP |
Investec |
623.50p |
623.5 |
31.50 |
5.32% |
1,546,772 |
| IPO |
Ip Group |
55.20p |
55.2 |
1.90 |
3.56% |
922,544 |
| ITH |
Ithaca Energy |
237.80p |
237.8 |
-20.20 |
-7.83% |
3,615,704 |
| ITRK |
Intertek Group |
3,842.00p |
3842 |
163.00 |
4.43% |
543,980 |
| ITV |
ITV |
80.00p |
80 |
2.25 |
2.89% |
4,978,662 |
| IWG |
International Workplace Group |
191.00p |
191 |
11.50 |
6.41% |
4,118,097 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
26.00 |
2.4% |
337,284 |
| JD. |
JD Sports |
74.22p |
74.22 |
5.20 |
7.53% |
22,525,555 |
| JDW |
Wetherspoon (J.D) |
624.50p |
624.5 |
38.00 |
6.48% |
159,245 |
| JEDT |
JPMorgan European Discovery Trust |
610.00p |
610 |
23.00 |
3.92% |
170,009 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
39.00 |
5.41% |
454,935 |
| JGGI |
JPMorgan Global Growth & Income |
565.00p |
565 |
15.00 |
2.73% |
1,041,334 |
| JMAT |
Johnson Matthey |
1,985.00p |
1985 |
67.00 |
3.49% |
120,863 |
| JTC |
Jtc Plc |
1,309.00p |
1309 |
3.00 |
0.23% |
967,344 |
| JUP |
Jupiter Fund Management |
165.60p |
165.6 |
8.20 |
5.21% |
734,822 |
| KGF |
Kingfisher |
303.00p |
303 |
19.60 |
6.92% |
2,603,549 |
| KIE |
Kier |
206.20p |
206.2 |
13.00 |
6.73% |
1,271,818 |
| KLR |
Keller |
2,108.00p |
2108 |
111.00 |
5.56% |
52,385 |
| KNOS |
Kainos Group |
784.00p |
784 |
18.00 |
2.35% |
125,709 |
| LAND |
Land Securities |
594.00p |
594 |
30.50 |
5.41% |
1,581,496 |
| LGEN |
Legal & General |
260.95p |
260.95 |
8.80 |
3.49% |
25,422,358 |
| LLOY |
Lloyds |
103.06p |
103.06 |
7.33 |
7.66% |
189,019,304 |
| LMP |
LondonMetric |
192.60p |
192.6 |
7.70 |
4.16% |
4,244,124 |
| LRE |
Lancashire Holdings |
601.00p |
601 |
2.00 |
0.33% |
380,015 |
| LSEG |
London Stock Exchange |
9,010.00p |
9010 |
134.00 |
1.51% |
668,220 |
| LWDB |
Law Debenture |
1,128.00p |
1128 |
52.00 |
4.83% |
220,661 |
| MAB |
Mitchells & Butlers |
266.50p |
266.5 |
11.00 |
4.31% |
463,997 |
| MCG |
Mobico Group |
20.68p |
20.68 |
1.88 |
10% |
8,091,546 |
| MEGP |
ME Group |
143.00p |
143 |
3.00 |
2.14% |
279,999 |
| MGAM |
Morgan Advanced Materials |
219.50p |
219.5 |
16.50 |
8.13% |
379,898 |
| MGNS |
Morgan Sindall Group |
4,486.00p |
4486 |
270.00 |
6.4% |
72,188 |
| MKS |
Marks & Spencer |
366.60p |
366.6 |
24.90 |
7.29% |
5,233,125 |
| MNDI |
Mondi |
874.20p |
874.2 |
33.40 |
3.97% |
686,818 |
| MNG |
M&G |
295.20p |
295.2 |
13.90 |
4.94% |
4,033,435 |
| MNKS |
Monks Inv |
1,486.00p |
1486 |
54.00 |
3.77% |
301,178 |
| MONY |
Moneysupermarket.Com |
155.30p |
155.3 |
3.30 |
2.17% |
928,808 |
| MOON |
Moonpig Gr |
216.00p |
216 |
7.40 |
3.55% |
910,451 |
| MRC |
Mercantile Investment Trust PLC |
256.00p |
256 |
11.00 |
4.49% |
2,564,035 |
| MRCH |
Merchants Trust |
618.00p |
618 |
21.00 |
3.52% |
317,647 |
| MRO |
Melrose |
551.80p |
551.8 |
44.60 |
8.79% |
6,103,245 |
| MSLH |
Marshalls |
146.90p |
146.9 |
11.80 |
8.73% |
3,591,545 |
| MTO |
Mitie |
179.70p |
179.7 |
7.50 |
4.36% |
2,387,187 |
| MTRO |
Metro Bank |
129.40p |
129.4 |
7.00 |
5.72% |
1,182,123 |
| MUT |
Murray Income Trust |
943.00p |
943 |
32.00 |
3.51% |
195,777 |
| MYI |
Murray International |
356.50p |
356.5 |
7.00 |
2% |
1,245,786 |
| N91 |
Ninety One |
217.80p |
217.8 |
10.20 |
4.91% |
820,127 |
| NAS |
North Atl.smlr |
349.00p |
349 |
14.00 |
4.18% |
89,455 |
| NBPE |
Nb Priv. Eqty |
1,386.00p |
1386 |
52.00 |
3.9% |
47,475 |
| NCC |
Ncc |
122.20p |
122.2 |
3.20 |
2.69% |
1,061,704 |
| NESF |
NextEnergy Solar |
45.90p |
45.9 |
0.70 |
1.55% |
2,514,117 |
| NG. |
National Grid |
1,331.80p |
1331.8 |
15.40 |
1.17% |
6,326,657 |
| NWG |
Natwest |
608.20p |
608.2 |
39.20 |
6.89% |
24,780,672 |
| NXT |
Next |
13,285.00p |
13285 |
575.00 |
4.52% |
208,270 |
| OCDO |
Ocado |
192.00p |
192 |
3.45 |
1.83% |
3,331,754 |
| ONT |
Oxford Nanopore Technologies |
115.30p |
115.3 |
0.10 |
0.09% |
1,053,843 |
| OSB |
OneSavings Bank |
540.50p |
540.5 |
20.50 |
3.94% |
957,867 |
| OXIG |
Oxford Instruments |
2,574.00p |
2574 |
108.00 |
4.38% |
123,832 |
| PAG |
Paragon Group |
784.00p |
784 |
38.00 |
5.09% |
198,617 |
| PAGE |
PageGroup |
140.80p |
140.8 |
6.60 |
4.92% |
572,780 |
| PAY |
Paypoint |
595.00p |
595 |
7.00 |
1.19% |
181,364 |
| PCFT |
Polar Cap Gbl |
221.00p |
221 |
7.50 |
3.51% |
404,692 |
| PCT |
Polar Capital Technology Trust |
541.00p |
541 |
29.00 |
5.66% |
4,908,375 |
| PETS |
Pets at home |
187.80p |
187.8 |
7.10 |
3.93% |
682,186 |
| PFD |
Premier Foods |
191.90p |
191.9 |
4.10 |
2.18% |
2,724,945 |
| PHI |
Pacific Horizon |
935.00p |
935 |
54.00 |
6.13% |
358,993 |
| PHP |
Primary Health |
95.15p |
95.15 |
2.85 |
3.09% |
7,864,719 |
| PIN |
Pantheon International |
369.00p |
369 |
6.50 |
1.79% |
366,771 |
| PLUS |
Plus500 |
4,152.00p |
4152 |
52.00 |
1.27% |
33,523 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
11.00 |
2.08% |
465,714 |
| PNN |
Pennon |
561.00p |
561 |
11.00 |
2% |
379,495 |
| POLN |
Pollen Street |
830.00p |
830 |
7.00 |
0.85% |
139,488 |
| PPET |
Patria Private |
586.00p |
586 |
4.00 |
0.69% |
20,100 |
| PPH |
Pphe Hotel |
1,630.00p |
1630 |
62.00 |
3.95% |
19,093 |
| PRU |
Prudential |
1,119.00p |
1119 |
47.00 |
4.38% |
3,946,978 |
| PSH |
Pershing Square Holdings |
4,270.00p |
4270 |
248.00 |
6.17% |
185,387 |
| PSN |
Persimmon |
1,164.00p |
1164 |
82.00 |
7.58% |
3,113,173 |
| PSON |
Pearson |
1,020.50p |
1020.5 |
8.00 |
0.79% |
882,985 |
| PTEC |
Playtech |
392.80p |
392.8 |
15.20 |
4.03% |
1,107,131 |
| QLT |
Quilter |
184.00p |
184 |
7.80 |
4.43% |
2,087,118 |
| QQ. |
Qinetiq |
488.70p |
488.7 |
11.90 |
2.5% |
323,608 |
| RAT |
Rathbone |
2,100.00p |
2100 |
114.00 |
5.74% |
60,241 |
| RCP |
RIT Capital Partners |
2,140.00p |
2140 |
45.00 |
2.15% |
197,688 |
| REL |
Relx |
2,556.00p |
2556 |
37.00 |
1.47% |
3,723,545 |
| RHIM |
RHI Magnesita |
2,590.00p |
2590 |
205.00 |
8.6% |
15,339 |
| RICA |
Ruffer Investment Company |
310.50p |
310.5 |
0.50 |
0.16% |
570,824 |
| RIO |
Rio Tinto |
7,327.00p |
7327 |
208.00 |
2.92% |
2,042,973 |
| RKT |
Reckitt |
5,362.00p |
5362 |
202.00 |
3.91% |
967,533 |
| RMV |
Rightmove |
441.50p |
441.5 |
14.60 |
3.42% |
1,394,126 |
| ROR |
Rotork |
335.80p |
335.8 |
16.40 |
5.13% |
1,228,506 |
| RPI |
Raspberry Pi |
485.60p |
485.6 |
21.20 |
4.57% |
667,884 |
| RR. |
Rolls-Royce |
1,252.00p |
1252 |
109.40 |
9.57% |
37,850,420 |
| RS1 |
RS Group |
586.50p |
586.5 |
30.00 |
5.39% |
2,277,803 |
| RSW |
Renishaw |
3,740.00p |
3740 |
194.00 |
5.47% |
58,131 |
| RTO |
Rentokil Initial |
499.00p |
499 |
12.30 |
2.53% |
2,349,904 |
| SAFE |
Safestore |
685.00p |
685 |
43.00 |
6.7% |
140,018 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
11.00 |
2.21% |
709,506 |
| SBRY |
Sainsbury's |
350.60p |
350.6 |
5.50 |
1.59% |
4,158,932 |
| SCT |
Softcat |
1,261.00p |
1261 |
29.00 |
2.35% |
321,824 |
| SDP |
Schroder AsiaPacific Fund |
704.00p |
704 |
30.00 |
4.45% |
62,531 |
| SDR |
Schroders |
577.50p |
577.5 |
-0.50 |
-0.09% |
3,660,741 |
| SEIT |
Sdcl Ef. Inc Tr |
45.65p |
45.65 |
2.45 |
5.67% |
3,650,694 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.00p |
77 |
1.00 |
1.32% |
4,807,823 |
| SGE |
Sage Group |
861.60p |
861.6 |
7.20 |
0.84% |
1,871,935 |
| SGRO |
Segro |
703.60p |
703.6 |
39.60 |
5.96% |
1,644,042 |
| SHC |
Shaftesbury Capital |
138.10p |
138.1 |
7.10 |
5.42% |
1,741,873 |
| SHEL |
Shell |
3,392.00p |
3392 |
-176.00 |
-4.93% |
10,666,409 |
| SMIN |
Smiths Group |
2,469.00p |
2469 |
110.00 |
4.66% |
571,881 |
| SMT |
Scottish Mortgage |
1,381.00p |
1381 |
95.50 |
7.43% |
3,888,510 |
| SMWH |
Wh Smith |
615.50p |
615.5 |
37.50 |
6.49% |
306,077 |
| SN. |
Smith & Nephew |
1,223.50p |
1223.5 |
30.50 |
2.56% |
2,858,563 |
| SNR |
Senior |
286.00p |
286 |
-5.00 |
-1.72% |
10,710,104 |
| SOI |
Schroders |
383.50p |
383.5 |
18.00 |
4.92% |
378,445 |
| SPI |
Spire Healthcare |
147.20p |
147.2 |
2.00 |
1.38% |
931,433 |
| SPX |
Spirax-Sarco |
7,234.00p |
7234 |
556.00 |
8.33% |
91,162 |
| SRE |
Sirius Real Estate |
100.50p |
100.5 |
5.45 |
5.73% |
2,144,397 |
| SRP |
Serco |
295.80p |
295.8 |
8.40 |
2.92% |
6,267,963 |
| SSE |
SSE |
2,723.00p |
2723 |
23.00 |
0.85% |
2,366,233 |
| SSPG |
SSP Group |
191.80p |
191.8 |
10.90 |
6.03% |
1,791,457 |
| STAN |
Standard Chartered |
1,725.20p |
1725.2 |
151.80 |
9.65% |
6,776,975 |
| STEM |
SThree |
152.20p |
152.2 |
3.60 |
2.42% |
175,582 |
| STJ |
St James's Place |
1,277.50p |
1277.5 |
80.50 |
6.73% |
877,976 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
1.55 |
1.93% |
5,716,263 |
| SVS |
Savills |
861.00p |
861 |
36.00 |
4.36% |
644,802 |
| SVT |
Severn Trent |
3,204.00p |
3204 |
40.00 |
1.26% |
316,507 |
| SYNC |
Syncona |
91.40p |
91.4 |
2.30 |
2.58% |
273,629 |
| TATE |
Tate & Lyle |
345.30p |
345.3 |
-2.90 |
-0.83% |
820,944 |
| TBCG |
TBC Bank Group |
4,770.00p |
4770 |
456.00 |
10.57% |
110,473 |
| TCAP |
TP ICAP |
292.40p |
292.4 |
4.40 |
1.53% |
2,302,052 |
| TEM |
Templeton Emerging Markets |
268.50p |
268.5 |
13.50 |
5.29% |
2,713,636 |
| TEP |
Telecom Plus |
1,374.00p |
1374 |
32.00 |
2.38% |
110,273 |
| TFIF |
Twentyfour Inc |
110.60p |
110.6 |
0.60 |
0.55% |
2,128,515 |
| THRG |
Throgmorton Trust |
560.00p |
560 |
31.00 |
5.86% |
151,757 |
| THRL |
Target Healthc. |
105.60p |
105.6 |
4.60 |
4.55% |
1,074,781 |
| TMPL |
Temple Bar Investment Trust |
391.50p |
391.5 |
12.00 |
3.16% |
2,302,991 |
| TPK |
Travis Perkins |
582.00p |
582 |
26.50 |
4.77% |
708,045 |
| TRIG |
Renewables Infrastructure Group |
68.55p |
68.55 |
1.55 |
2.31% |
6,717,100 |
| TRN |
Trainline |
235.20p |
235.2 |
8.40 |
3.7% |
910,534 |
| TRST |
Trustpilot |
221.40p |
221.4 |
12.00 |
5.73% |
3,438,100 |
| TRY |
TR Property Investment Trust |
322.50p |
322.5 |
12.50 |
4.03% |
684,296 |
| TSCO |
Tesco |
487.75p |
487.75 |
7.35 |
1.53% |
13,866,629 |
| TW. |
Taylor Wimpey |
88.74p |
88.74 |
5.80 |
6.99% |
47,920,524 |
| UKW |
Greencoat UK Wind |
102.40p |
102.4 |
1.90 |
1.89% |
6,380,503 |
| ULVR |
Unilever |
4,299.50p |
4299.5 |
111.50 |
2.66% |
5,211,661 |
| USA |
Baillie Gifford US Growth Trust |
303.00p |
303 |
8.00 |
2.71% |
762,392 |
| UTG |
Unite |
465.40p |
465.4 |
9.00 |
1.97% |
3,733,274 |
| UU. |
United Utilities |
1,377.00p |
1377 |
22.50 |
1.66% |
688,906 |
| VCT |
Victrex |
619.00p |
619 |
36.00 |
6.17% |
181,952 |
| VEIL |
Vietnam Enterprise Investments |
754.00p |
754 |
29.00 |
4% |
243,335 |
| VOD |
Vodafone |
117.30p |
117.3 |
1.85 |
1.6% |
57,014,231 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.50p |
473.5 |
13.50 |
2.93% |
141,830 |
| VSVS |
Vesuvius |
427.40p |
427.4 |
30.00 |
7.55% |
275,787 |
| VTY |
Vistry Grp |
359.60p |
359.6 |
31.40 |
9.57% |
2,595,334 |
| WEIR |
Weir Group |
3,054.00p |
3054 |
222.00 |
7.84% |
612,997 |
| WIZZ |
Wizz Air |
955.50p |
955.5 |
97.00 |
11.3% |
2,547,484 |
| WKP |
Workspace |
379.20p |
379.2 |
22.40 |
6.28% |
273,238 |
| WOSG |
Watches Switz |
489.00p |
489 |
28.40 |
6.17% |
504,425 |
| WPP |
WPP |
256.30p |
256.3 |
9.70 |
3.93% |
6,231,375 |
| WTB |
Whitbread |
2,506.00p |
2506 |
116.00 |
4.85% |
332,640 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
5.50 |
1.62% |
884,935 |
| XPS |
Xps Pensions |
307.00p |
307 |
13.00 |
4.42% |
149,600 |
| ZIG |
Zigup |
404.50p |
404.5 |
16.00 |
4.12% |
520,872 |