| 3IN |
3i Infrastructure |
371.00p |
371 |
3.00 |
0.82% |
758,093 |
| AAF |
Airtel Africa |
358.80p |
358.8 |
8.00 |
2.28% |
586,081 |
| AAL |
Anglo American |
3,563.00p |
3563 |
48.00 |
1.37% |
2,719,084 |
| ABDN |
Abrdn |
208.50p |
208.5 |
0.70 |
0.34% |
648,928 |
| ABF |
AB Foods |
1,835.00p |
1835 |
-5.00 |
-0.27% |
287,767 |
| ADM |
Admiral |
3,421.00p |
3421 |
-17.00 |
-0.49% |
301,175 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
0.00 |
0% |
290,811 |
| AJB |
AJ Bell |
520.00p |
520 |
1.00 |
0.19% |
925,679 |
| ALFA |
Alfa Fin |
149.60p |
149.6 |
-4.60 |
-2.98% |
456,418 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
2.00 |
0.16% |
453,729 |
| AML |
Aston Martin Lagonda |
40.08p |
40.08 |
-1.14 |
-2.77% |
2,185,408 |
| ANTO |
Antofagasta |
3,540.00p |
3540 |
102.00 |
2.97% |
515,689 |
| AO. |
Ao World |
87.30p |
87.3 |
0.80 |
0.92% |
54,528 |
| ASC |
ASOS |
222.00p |
222 |
-8.50 |
-3.69% |
301,926 |
| ASHM |
Ashmore Group |
207.40p |
207.4 |
3.60 |
1.77% |
257,743 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,532.00p |
1532 |
20.00 |
1.32% |
73,081 |
| ATG |
Auction Technology Group |
351.20p |
351.2 |
-0.20 |
-0.06% |
88,026 |
| ATT |
Allianz Technology Trust |
609.00p |
609 |
-3.00 |
-0.49% |
398,264 |
| AUTO |
Auto Trader |
499.00p |
499 |
-9.40 |
-1.85% |
1,403,551 |
| AV. |
Aviva |
623.70p |
623.7 |
5.60 |
0.91% |
2,820,435 |
| AZN |
Astrazeneca |
13,962.00p |
13962 |
270.00 |
1.97% |
689,144 |
| BA. |
BAE Systems |
2,042.00p |
2042 |
41.00 |
2.05% |
5,284,631 |
| BAB |
Babcock |
1,100.00p |
1100 |
13.00 |
1.2% |
806,297 |
| BAG |
Barr (A.G.) |
642.50p |
642.5 |
7.00 |
1.1% |
95,122 |
| BARC |
Barclays |
430.15p |
430.15 |
-0.85 |
-0.2% |
26,519,889 |
| BATS |
British American Tobacco |
4,334.00p |
4334 |
75.00 |
1.76% |
1,114,629 |
| BBOX |
Tritax Big Box |
151.00p |
151 |
2.60 |
1.75% |
11,046,548 |
| BBY |
Balfour Beatty |
818.50p |
818.5 |
18.50 |
2.31% |
407,761 |
| BCG |
Baltic Classifieds Group |
194.20p |
194.2 |
0.10 |
0.05% |
696,538 |
| BEZ |
Beazley |
1,276.50p |
1276.5 |
1.00 |
0.08% |
1,307,104 |
| BGEO |
Bank Of Georgia Group |
11,030.00p |
11030 |
50.00 |
0.46% |
11,000 |
| BGFD |
Baillie Gifford Japan Trust PLC |
913.00p |
913 |
11.00 |
1.22% |
314,376 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
1.50 |
0.35% |
386,017 |
| BKG |
Berkeley Group |
3,190.00p |
3190 |
70.00 |
2.24% |
291,160 |
| BLND |
British Land |
387.30p |
387.3 |
6.20 |
1.63% |
2,021,009 |
| BME |
B&M |
167.80p |
167.8 |
3.80 |
2.32% |
3,753,950 |
| BMY |
Bloomsbury |
609.00p |
609 |
-3.00 |
-0.49% |
80,249 |
| BNKR |
Bankers Investment Trust |
139.60p |
139.6 |
0.00 |
0% |
2,354,774 |
| BNZL |
Bunzl |
2,428.00p |
2428 |
28.00 |
1.17% |
101,697 |
| BOWL |
Hollywood Bwl |
254.50p |
254.5 |
2.50 |
0.99% |
112,761 |
| BOY |
Bodycote |
680.50p |
680.5 |
-3.00 |
-0.44% |
71,394 |
| BP. |
BP |
578.70p |
578.7 |
2.80 |
0.49% |
12,720,597 |
| BPT |
Bridgepoint |
249.80p |
249.8 |
-1.40 |
-0.56% |
291,814 |
| BRBY |
Burberry |
1,142.00p |
1142 |
11.60 |
1.03% |
236,052 |
| BREE |
Breedon |
307.80p |
307.8 |
1.60 |
0.52% |
520,197 |
| BRGE |
BlackRock Greater Europe Investment Trust |
549.00p |
549 |
5.00 |
0.92% |
80,774 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,262.00p |
1262 |
-2.00 |
-0.16% |
32,636 |
| BRWM |
BlackRock World Mining Trust plc |
917.00p |
917 |
17.00 |
1.89% |
174,658 |
| BSIF |
Bluefield Solar |
83.10p |
83.1 |
-0.90 |
-1.07% |
3,872,637 |
| BT.A |
BT |
215.90p |
215.9 |
2.30 |
1.08% |
6,172,662 |
| BTRW |
Barratt Redrow |
250.40p |
250.4 |
5.90 |
2.41% |
2,957,621 |
| BUT |
Brunner Inv.tst |
1,496.00p |
1496 |
6.00 |
0.4% |
29,342 |
| BWY |
Bellway |
1,905.00p |
1905 |
48.00 |
2.58% |
996,894 |
| BYG |
Big Yellow |
901.00p |
901 |
7.50 |
0.84% |
404,010 |
| BYIT |
Bytes Tech |
299.80p |
299.8 |
-1.60 |
-0.53% |
727,606 |
| CCC |
Computacenter |
3,754.00p |
3754 |
-28.00 |
-0.74% |
130,024 |
| CCH |
Coca-Cola HBC |
4,293.00p |
4293 |
54.00 |
1.27% |
138,363 |
| CCL |
Carnival |
2,013.00p |
2013 |
123.50 |
6.54% |
797,680 |
| CCR |
C&C Group |
118.00p |
118 |
2.80 |
2.43% |
162,413 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
20.00 |
0.4% |
7,391 |
| CHG |
Chemring |
525.50p |
525.5 |
12.00 |
2.34% |
553,418 |
| CHRY |
Chrysalis Inves |
86.90p |
86.9 |
0.70 |
0.81% |
584,949 |
| CKN |
Clarkson |
4,832.00p |
4832 |
48.00 |
1% |
14,101 |
| CLDN |
Caledonia |
358.50p |
358.5 |
3.00 |
0.84% |
129,026 |
| CMCX |
CMC Markets |
369.00p |
369 |
2.50 |
0.68% |
82,968 |
| CNA |
Centrica |
213.50p |
213.5 |
7.00 |
3.39% |
7,128,747 |
| COA |
Coats Group Plc |
82.85p |
82.85 |
1.25 |
1.53% |
2,425,882 |
| CPG |
Compass Group |
$28.53 |
28.53 |
0.04 |
0.14% |
766,804 |
| CRDA |
Croda International |
2,853.00p |
2853 |
4.00 |
0.14% |
99,498 |
| CRST |
Crest Nicholson |
65.60p |
65.6 |
0.60 |
0.92% |
1,313,511 |
| CTEC |
ConvaTec |
211.60p |
211.6 |
0.40 |
0.19% |
1,861,506 |
| CTY |
City Of London Investment |
553.00p |
553 |
9.00 |
1.65% |
622,252 |
| CURY |
Currys |
124.20p |
124.2 |
1.70 |
1.39% |
512,038 |
| CWK |
Cranswick |
5,380.00p |
5380 |
110.00 |
2.09% |
82,891 |
| DCC |
DCC |
5,665.00p |
5665 |
-215.00 |
-3.66% |
325,905 |
| DEC |
Diversified Energy |
1,206.00p |
1206 |
20.00 |
1.69% |
45,189 |
| DGE |
Diageo |
1,466.20p |
1466.2 |
21.60 |
1.5% |
3,545,645 |
| DLN |
Derwent London |
1,711.00p |
1711 |
13.00 |
0.77% |
110,152 |
| DNLM |
Dunelm |
754.00p |
754 |
8.00 |
1.07% |
99,751 |
| DOCS |
Dr. Martens |
62.00p |
62 |
1.00 |
1.64% |
214,134 |
| DOM |
Dominos |
194.00p |
194 |
2.10 |
1.09% |
272,453 |
| DPLM |
Diploma |
6,960.00p |
6960 |
110.00 |
1.61% |
287,691 |
| DRX |
Drax |
893.00p |
893 |
26.20 |
3.02% |
982,856 |
| DSCV |
DiscoverIE |
649.00p |
649 |
10.00 |
1.56% |
128,418 |
| EDIN |
Edinburgh Investment Trust PLC |
794.00p |
794 |
2.00 |
0.25% |
181,690 |
| EDV |
Endeavour Mining |
4,423.00p |
4423 |
280.00 |
6.76% |
218,381 |
| ELM |
Elementis |
147.60p |
147.6 |
-1.40 |
-0.94% |
413,442 |
| EMG |
Man |
253.80p |
253.8 |
4.00 |
1.6% |
3,054,509 |
| ENOG |
Energean Oil & Gas |
892.00p |
892 |
14.50 |
1.65% |
161,949 |
| ENT |
Entain |
543.60p |
543.6 |
-12.80 |
-2.3% |
1,179,141 |
| EOT |
Euro Opps Tr. |
872.00p |
872 |
17.00 |
1.99% |
27,795 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
-0.50 |
-0.22% |
233,975 |
| ESNT |
Essentra |
80.80p |
80.8 |
-0.10 |
-0.12% |
280,397 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
3.00 |
1.29% |
2,395,224 |
| EXPN |
Experian |
2,683.50p |
2683.5 |
27.50 |
1.04% |
1,137,936 |
| EZJ |
easyJet |
353.10p |
353.1 |
5.40 |
1.55% |
2,499,822 |
| FAN |
Volution Group PLS |
615.00p |
615 |
8.00 |
1.32% |
67,638 |
| FCIT |
F&C Investment Trust |
1,281.00p |
1281 |
4.00 |
0.31% |
278,087 |
| FCSS |
Fidelity China Special Situations PLC |
291.00p |
291 |
3.00 |
1.04% |
356,058 |
| FEML |
Fidelity E.m.ld |
1,330.00p |
1330 |
4.00 |
0.3% |
36,762 |
| FEV |
Fidelity European Values |
399.50p |
399.5 |
2.50 |
0.63% |
536,331 |
| FGEN |
Foresight Envr |
71.70p |
71.7 |
0.00 |
0% |
516,038 |
| FGP |
Firstgroup |
162.40p |
162.4 |
2.00 |
1.25% |
309,304 |
| FGT |
Finsbury Growth |
758.00p |
758 |
1.00 |
0.13% |
140,697 |
| FOUR |
4Imprint |
3,658.00p |
3658 |
-80.00 |
-2.14% |
35,597 |
| FRAS |
Frasers Group |
654.00p |
654 |
5.00 |
0.77% |
45,994 |
| FRES |
Fresnillo |
3,180.00p |
3180 |
68.00 |
2.19% |
226,970 |
| FSFL |
Foresight Solar Fund |
64.10p |
64.1 |
0.40 |
0.63% |
231,650 |
| FSG |
Foresight Group Holdings |
400.50p |
400.5 |
3.00 |
0.75% |
64,876 |
| FSV |
Fidelity |
426.50p |
426.5 |
7.00 |
1.67% |
508,113 |
| FUTR |
Future |
332.80p |
332.8 |
-5.40 |
-1.6% |
327,388 |
| FXPO |
Ferrexpo |
28.16p |
28.16 |
-2.52 |
-8.21% |
3,874,098 |
| GAW |
Games Workshop |
19,400.00p |
19400 |
25.00 |
0.13% |
9,125 |
| GCP |
GCP Infrastructure Investments |
75.10p |
75.1 |
1.50 |
2.04% |
672,349 |
| GDWN |
Goodwin |
11,480.00p |
11480 |
380.00 |
3.42% |
16,002 |
| GEN |
Genuit Group |
256.80p |
256.8 |
-3.60 |
-1.38% |
534,751 |
| GFTU |
Grafton Group |
872.30p |
872.3 |
1.60 |
0.18% |
565,758 |
| GLEN |
Glencore |
564.30p |
564.3 |
11.00 |
1.99% |
15,828,885 |
| GNC |
Greencore |
251.00p |
251 |
2.20 |
0.88% |
640,657 |
| GNS |
Genus |
2,326.00p |
2326 |
58.00 |
2.56% |
203,330 |
| GPE |
GPE |
307.40p |
307.4 |
4.80 |
1.59% |
1,079,194 |
| GRG |
Greggs |
1,515.50p |
1515.5 |
-41.50 |
-2.67% |
161,912 |
| GRI |
Grainger plc |
159.70p |
159.7 |
2.40 |
1.53% |
1,256,940 |
| GROW |
Molten Ventures |
556.50p |
556.5 |
4.00 |
0.72% |
403,810 |
| GSCT |
Glb Sml Co Trst |
186.60p |
186.6 |
-0.40 |
-0.21% |
131,578 |
| GSK |
Glaxosmithkline |
1,935.00p |
1935 |
17.00 |
0.89% |
5,417,961 |
| HAS |
Hays |
33.64p |
33.64 |
0.26 |
0.78% |
1,602,039 |
| HBR |
Harbour Energy |
292.40p |
292.4 |
0.40 |
0.14% |
1,951,813 |
| HFG |
Hilton Foods |
542.50p |
542.5 |
6.00 |
1.12% |
78,139 |
| HGT |
HgCapital Trust plc |
372.50p |
372.5 |
22.50 |
6.43% |
1,455,867 |
| HICL |
HICL Infrastructure |
127.20p |
127.2 |
0.60 |
0.47% |
4,391,471 |
| HIK |
Hikma Pharmaceuticals |
1,392.50p |
1392.5 |
9.00 |
0.65% |
255,838 |
| HILS |
Hill & Smith |
2,570.00p |
2570 |
25.00 |
0.98% |
491,648 |
| HLMA |
Halma |
4,408.00p |
4408 |
22.00 |
0.5% |
324,352 |
| HLN |
Haleon |
341.10p |
341.1 |
1.10 |
0.32% |
13,833,750 |
| HMSO |
Hammerson |
329.60p |
329.6 |
4.00 |
1.23% |
613,639 |
| HOC |
Hochschild |
613.50p |
613.5 |
20.50 |
3.46% |
1,266,881 |
| HRI |
Herald Investment Trust |
2,810.00p |
2810 |
35.00 |
1.26% |
213,050 |
| HSBA |
HSBC Holdings |
1,352.00p |
1352 |
21.00 |
1.58% |
11,391,995 |
| HSL |
Henderson Smaller Companies Trust |
868.00p |
868 |
13.00 |
1.52% |
77,563 |
| HSX |
Hiscox |
1,550.00p |
1550 |
11.00 |
0.71% |
285,810 |
| HTG |
Hunting |
508.00p |
508 |
9.50 |
1.91% |
185,380 |
| HTWS |
Helios Towers |
200.00p |
200 |
2.70 |
1.37% |
545,508 |
| HVPE |
HarbourVest Private Equity |
3,220.00p |
3220 |
15.00 |
0.47% |
60,612 |
| HWDN |
Howden Joinery |
782.00p |
782 |
13.50 |
1.76% |
1,754,430 |
| HWG |
Harworth Gp |
133.20p |
133.2 |
1.20 |
0.91% |
78,738 |
| IAD |
Invesco Asia |
445.00p |
445 |
1.00 |
0.23% |
164,487 |
| IAG |
International Airlines |
372.60p |
372.6 |
8.30 |
2.28% |
8,059,658 |
| IBST |
Ibstock |
103.80p |
103.8 |
0.90 |
0.87% |
382,965 |
| ICG |
Icg Plc |
1,802.00p |
1802 |
7.00 |
0.39% |
822,567 |
| ICGT |
ICG Enterprise Trust |
1,342.00p |
1342 |
20.00 |
1.51% |
117,105 |
| IEM |
Impax Asset Management |
431.50p |
431.5 |
-1.00 |
-0.23% |
68,658 |
| IGG |
IG |
1,504.50p |
1504.5 |
-21.00 |
-1.38% |
249,299 |
| IHG |
InterContinental Hotels |
$144.25 |
144.25 |
2.10 |
1.48% |
123,061 |
| IHP |
IntegraFin Holdings |
326.00p |
326 |
3.00 |
0.93% |
483,053 |
| III |
3i Group |
2,573.00p |
2573 |
38.00 |
1.5% |
394,997 |
| IMB |
Imperial Brands |
2,817.50p |
2817.5 |
46.50 |
1.68% |
1,148,556 |
| IMI |
IMI |
2,794.00p |
2794 |
6.00 |
0.22% |
445,806 |
| INCH |
Inchcape |
822.80p |
822.8 |
9.80 |
1.21% |
854,397 |
| INF |
Informa |
796.20p |
796.2 |
1.00 |
0.13% |
919,034 |
| INPP |
International Public Partnerships |
132.40p |
132.4 |
1.20 |
0.91% |
1,178,620 |
| INVP |
Investec |
627.50p |
627.5 |
8.00 |
1.29% |
643,570 |
| IPO |
Ip Group |
61.30p |
61.3 |
0.60 |
0.99% |
426,377 |
| ITH |
Ithaca Energy |
268.60p |
268.6 |
0.00 |
0% |
758,882 |
| ITRK |
Intertek Group |
4,725.00p |
4725 |
-41.00 |
-0.86% |
701,522 |
| ITV |
ITV |
79.90p |
79.9 |
1.10 |
1.4% |
2,959,305 |
| IWG |
International Workplace Group |
184.30p |
184.3 |
1.30 |
0.71% |
934,577 |
| JAM |
JPMorgan American |
1,152.00p |
1152 |
-4.00 |
-0.35% |
128,518 |
| JD. |
JD Sports |
66.96p |
66.96 |
-0.18 |
-0.27% |
5,512,405 |
| JDW |
Wetherspoon (J.D) |
586.00p |
586 |
4.50 |
0.77% |
74,987 |
| JEDT |
JPMorgan European Discovery Trust |
619.00p |
619 |
8.00 |
1.31% |
82,103 |
| JFJ |
JPMorgan Japanese |
750.00p |
750 |
6.00 |
0.81% |
198,288 |
| JGGI |
JPMorgan Global Growth & Income |
582.50p |
582.5 |
1.00 |
0.17% |
921,307 |
| JMAT |
Johnson Matthey |
2,064.00p |
2064 |
38.00 |
1.88% |
370,769 |
| JTC |
Jtc Plc |
1,312.00p |
1312 |
0.00 |
0% |
1,890,465 |
| JUP |
Jupiter Fund Management |
152.80p |
152.8 |
-1.00 |
-0.65% |
410,072 |
| KGF |
Kingfisher |
285.50p |
285.5 |
6.10 |
2.18% |
1,926,559 |
| KIE |
Kier |
203.40p |
203.4 |
7.70 |
3.93% |
2,643,410 |
| KLR |
Keller |
2,240.00p |
2240 |
44.00 |
2% |
267,883 |
| KNOS |
Kainos Group |
821.50p |
821.5 |
-6.00 |
-0.73% |
333,212 |
| LAND |
Land Securities |
591.50p |
591.5 |
12.50 |
2.16% |
684,359 |
| LGEN |
Legal & General |
251.00p |
251 |
3.15 |
1.27% |
22,565,914 |
| LLOY |
Lloyds |
99.36p |
99.36 |
2.31 |
2.38% |
135,460,015 |
| LMP |
LondonMetric |
190.30p |
190.3 |
4.30 |
2.31% |
5,961,058 |
| LRE |
Lancashire Holdings |
571.00p |
571 |
-2.00 |
-0.35% |
330,377 |
| LSEG |
London Stock Exchange |
9,588.00p |
9588 |
-60.00 |
-0.62% |
504,248 |
| LWDB |
Law Debenture |
1,160.00p |
1160 |
22.00 |
1.93% |
143,312 |
| MAB |
Mitchells & Butlers |
253.00p |
253 |
3.00 |
1.2% |
102,327 |
| MCG |
Mobico Group |
22.50p |
22.5 |
0.42 |
1.9% |
4,998,806 |
| MEGP |
ME Group |
144.60p |
144.6 |
-1.80 |
-1.23% |
110,599 |
| MGAM |
Morgan Advanced Materials |
217.50p |
217.5 |
4.00 |
1.87% |
352,463 |
| MGNS |
Morgan Sindall Group |
4,676.00p |
4676 |
94.00 |
2.05% |
32,036 |
| MKS |
Marks & Spencer |
329.60p |
329.6 |
4.60 |
1.42% |
1,868,940 |
| MNDI |
Mondi |
766.60p |
766.6 |
10.60 |
1.4% |
568,964 |
| MNG |
M&G |
302.50p |
302.5 |
3.30 |
1.1% |
2,032,151 |
| MNKS |
Monks Inv |
1,542.00p |
1542 |
-6.00 |
-0.39% |
142,593 |
| MONY |
Moneysupermarket.Com |
178.10p |
178.1 |
1.90 |
1.08% |
861,748 |
| MOON |
Moonpig Gr |
210.60p |
210.6 |
0.60 |
0.29% |
193,555 |
| MRC |
Mercantile Investment Trust PLC |
260.50p |
260.5 |
4.50 |
1.76% |
2,340,338 |
| MRCH |
Merchants Trust |
606.00p |
606 |
9.00 |
1.51% |
104,279 |
| MRO |
Melrose |
481.40p |
481.4 |
3.80 |
0.8% |
2,302,598 |
| MSLH |
Marshalls |
132.10p |
132.1 |
0.40 |
0.3% |
590,048 |
| MTO |
Mitie |
174.30p |
174.3 |
4.20 |
2.47% |
3,214,213 |
| MTRO |
Metro Bank |
148.20p |
148.2 |
9.60 |
6.93% |
1,026,032 |
| MUT |
Murray Income Trust |
933.00p |
933 |
7.00 |
0.76% |
155,872 |
| MYI |
Murray International |
343.00p |
343 |
2.50 |
0.73% |
520,899 |
| N91 |
Ninety One |
213.80p |
213.8 |
3.00 |
1.42% |
1,246,230 |
| NAS |
North Atl.smlr |
350.00p |
350 |
2.00 |
0.57% |
19,069 |
| NBPE |
Nb Priv. Eqty |
1,340.00p |
1340 |
12.00 |
0.9% |
14,230 |
| NCC |
Ncc |
120.20p |
120.2 |
2.40 |
2.04% |
574,328 |
| NESF |
NextEnergy Solar |
48.00p |
48 |
2.00 |
4.35% |
1,380,233 |
| NG. |
National Grid |
1,317.60p |
1317.6 |
37.80 |
2.95% |
7,654,176 |
| NWG |
Natwest |
582.40p |
582.4 |
13.40 |
2.36% |
12,739,422 |
| NXT |
Next |
12,945.00p |
12945 |
0.00 |
0% |
235,542 |
| OCDO |
Ocado |
196.20p |
196.2 |
2.55 |
1.32% |
450,029 |
| ONT |
Oxford Nanopore Technologies |
111.90p |
111.9 |
3.80 |
3.52% |
650,199 |
| OSB |
OneSavings Bank |
527.00p |
527 |
21.00 |
4.15% |
856,257 |
| OXIG |
Oxford Instruments |
2,864.00p |
2864 |
54.00 |
1.92% |
170,654 |
| PAG |
Paragon Group |
747.00p |
747 |
19.50 |
2.68% |
124,230 |
| PAGE |
PageGroup |
133.40p |
133.4 |
1.60 |
1.21% |
325,633 |
| PAY |
Paypoint |
626.00p |
626 |
-1.50 |
-0.24% |
83,302 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
-1.50 |
-0.68% |
277,511 |
| PCT |
Polar Capital Technology Trust |
598.00p |
598 |
-2.00 |
-0.33% |
1,515,429 |
| PETS |
Pets at home |
180.00p |
180 |
0.80 |
0.45% |
295,293 |
| PFD |
Premier Foods |
198.00p |
198 |
1.90 |
0.97% |
160,392 |
| PHI |
Pacific Horizon |
1,016.00p |
1016 |
0.00 |
0% |
41,430 |
| PHP |
Primary Health |
93.75p |
93.75 |
1.25 |
1.35% |
12,731,756 |
| PIN |
Pantheon International |
376.00p |
376 |
3.50 |
0.94% |
262,171 |
| PLUS |
Plus500 |
4,510.00p |
4510 |
10.00 |
0.22% |
24,828 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
6.00 |
1.13% |
261,648 |
| PNN |
Pennon |
556.50p |
556.5 |
40.00 |
7.74% |
1,351,577 |
| POLN |
Pollen Street |
845.00p |
845 |
7.00 |
0.84% |
10,258 |
| PPET |
Patria Private |
598.00p |
598 |
-4.00 |
-0.66% |
36,985 |
| PPH |
Pphe Hotel |
1,510.00p |
1510 |
32.00 |
2.17% |
6,810 |
| PRU |
Prudential |
1,099.00p |
1099 |
-3.50 |
-0.32% |
3,270,755 |
| PSH |
Pershing Square Holdings |
4,062.00p |
4062 |
-78.00 |
-1.88% |
80,983 |
| PSN |
Persimmon |
1,059.00p |
1059 |
32.00 |
3.12% |
1,078,549 |
| PSON |
Pearson |
1,081.50p |
1081.5 |
2.00 |
0.19% |
612,383 |
| PTEC |
Playtech |
361.00p |
361 |
-13.60 |
-3.63% |
274,258 |
| QLT |
Quilter |
184.80p |
184.8 |
4.70 |
2.61% |
2,171,298 |
| QQ. |
Qinetiq |
443.80p |
443.8 |
8.20 |
1.88% |
1,925,813 |
| RAT |
Rathbone |
1,966.00p |
1966 |
0.00 |
0% |
32,274 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
20.00 |
0.92% |
269,081 |
| REL |
Relx |
2,689.00p |
2689 |
38.00 |
1.43% |
4,628,289 |
| RHIM |
RHI Magnesita |
2,650.00p |
2650 |
30.00 |
1.15% |
5,157 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
5.00 |
1.64% |
693,723 |
| RIO |
Rio Tinto |
7,324.00p |
7324 |
99.00 |
1.37% |
642,185 |
| RKT |
Reckitt |
4,687.00p |
4687 |
44.00 |
0.95% |
1,234,878 |
| RMV |
Rightmove |
434.60p |
434.6 |
-4.70 |
-1.07% |
1,815,920 |
| ROR |
Rotork |
310.80p |
310.8 |
-0.80 |
-0.26% |
3,196,029 |
| RPI |
Raspberry Pi |
614.00p |
614 |
43.00 |
7.53% |
508,362 |
| RR. |
Rolls-Royce |
1,180.60p |
1180.6 |
82.00 |
7.46% |
34,620,778 |
| RS1 |
RS Group |
602.50p |
602.5 |
5.00 |
0.84% |
427,535 |
| RSW |
Renishaw |
4,698.00p |
4698 |
108.00 |
2.35% |
34,947 |
| RTO |
Rentokil Initial |
493.90p |
493.9 |
6.50 |
1.33% |
1,319,683 |
| SAFE |
Safestore |
670.00p |
670 |
-1.00 |
-0.15% |
604,167 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
4.00 |
0.77% |
403,376 |
| SBRY |
Sainsbury's |
331.50p |
331.5 |
4.30 |
1.31% |
1,776,060 |
| SCT |
Softcat |
1,365.00p |
1365 |
3.00 |
0.22% |
108,965 |
| SDP |
Schroder AsiaPacific Fund |
753.00p |
753 |
7.00 |
0.94% |
59,169 |
| SDR |
Schroders |
579.50p |
579.5 |
0.00 |
0% |
901,495 |
| SEIT |
Sdcl Ef. Inc Tr |
43.35p |
43.35 |
0.35 |
0.81% |
1,620,374 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.20p |
79.2 |
-2.30 |
-2.82% |
1,940,757 |
| SGE |
Sage Group |
873.00p |
873 |
-9.20 |
-1.04% |
2,278,245 |
| SGRO |
Segro |
693.80p |
693.8 |
17.00 |
2.51% |
4,748,561 |
| SHC |
Shaftesbury Capital |
133.30p |
133.3 |
2.90 |
2.22% |
5,255,132 |
| SHEL |
Shell |
3,312.50p |
3312.5 |
32.50 |
0.99% |
2,670,339 |
| SMIN |
Smiths Group |
2,540.00p |
2540 |
14.00 |
0.55% |
543,858 |
| SMT |
Scottish Mortgage |
1,409.00p |
1409 |
10.50 |
0.75% |
3,553,528 |
| SMWH |
Wh Smith |
511.50p |
511.5 |
1.50 |
0.29% |
366,420 |
| SN. |
Smith & Nephew |
1,134.50p |
1134.5 |
2.00 |
0.18% |
407,341 |
| SNR |
Senior |
285.50p |
285.5 |
-2.00 |
-0.7% |
5,641,281 |
| SOI |
Schroders |
397.50p |
397.5 |
0.00 |
0% |
163,099 |
| SPI |
Spire Healthcare |
161.40p |
161.4 |
0.40 |
0.25% |
480,529 |
| SPX |
Spirax-Sarco |
7,154.00p |
7154 |
28.00 |
0.39% |
38,922 |
| SRE |
Sirius Real Estate |
99.90p |
99.9 |
2.95 |
3.04% |
1,710,780 |
| SRP |
Serco |
281.60p |
281.6 |
5.40 |
1.96% |
2,981,365 |
| SSE |
SSE |
2,649.50p |
2649.5 |
85.00 |
3.31% |
1,281,094 |
| SSPG |
SSP Group |
158.80p |
158.8 |
-0.50 |
-0.31% |
913,504 |
| STAN |
Standard Chartered |
1,868.00p |
1868 |
78.00 |
4.36% |
2,908,637 |
| STEM |
SThree |
167.40p |
167.4 |
2.00 |
1.21% |
142,047 |
| STJ |
St James's Place |
1,211.00p |
1211 |
33.50 |
2.85% |
606,496 |
| SUPR |
Supermarket Income |
83.50p |
83.5 |
1.70 |
2.08% |
1,065,926 |
| SVS |
Savills |
832.00p |
832 |
8.00 |
0.97% |
252,132 |
| SVT |
Severn Trent |
3,322.00p |
3322 |
275.00 |
9.03% |
1,200,031 |
| SYNC |
Syncona |
87.00p |
87 |
-0.80 |
-0.91% |
133,000 |
| TATE |
Tate & Lyle |
364.60p |
364.6 |
3.00 |
0.83% |
159,448 |
| TBCG |
TBC Bank Group |
4,828.00p |
4828 |
48.00 |
1% |
16,539 |
| TCAP |
TP ICAP |
316.20p |
316.2 |
2.80 |
0.89% |
1,477,639 |
| TEM |
Templeton Emerging Markets |
284.50p |
284.5 |
-0.50 |
-0.18% |
1,499,557 |
| TEP |
Telecom Plus |
1,170.00p |
1170 |
22.00 |
1.92% |
575,469 |
| TFIF |
Twentyfour Inc |
106.20p |
106.2 |
0.00 |
0% |
2,408,735 |
| THRL |
Target Healthc. |
104.60p |
104.6 |
1.20 |
1.16% |
543,771 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
7.00 |
1.83% |
492,695 |
| TPK |
Travis Perkins |
525.50p |
525.5 |
8.50 |
1.64% |
213,861 |
| TRIG |
Renewables Infrastructure Group |
69.05p |
69.05 |
0.65 |
0.95% |
2,784,558 |
| TRN |
Trainline |
236.40p |
236.4 |
1.60 |
0.68% |
387,114 |
| TRST |
Trustpilot |
258.00p |
258 |
-0.20 |
-0.08% |
910,358 |
| TRY |
TR Property Investment Trust |
317.00p |
317 |
4.00 |
1.28% |
421,614 |
| TSCO |
Tesco |
483.50p |
483.5 |
2.75 |
0.57% |
2,936,899 |
| TW. |
Taylor Wimpey |
77.78p |
77.78 |
1.44 |
1.89% |
16,202,407 |
| UKW |
Greencoat UK Wind |
100.15p |
100.15 |
0.65 |
0.65% |
3,065,427 |
| ULVR |
Unilever |
4,310.00p |
4310 |
95.50 |
2.27% |
3,531,390 |
| USA |
Baillie Gifford US Growth Trust |
321.00p |
321 |
1.00 |
0.31% |
265,186 |
| UTG |
Unite |
464.60p |
464.6 |
6.00 |
1.31% |
764,490 |
| UU. |
United Utilities |
1,493.00p |
1493 |
181.00 |
13.8% |
2,582,461 |
| VCT |
Victrex |
599.00p |
599 |
2.00 |
0.34% |
105,610 |
| VEIL |
Vietnam Enterprise Investments |
751.00p |
751 |
-2.00 |
-0.27% |
42,348 |
| VOD |
Vodafone |
116.85p |
116.85 |
2.35 |
2.05% |
16,191,238 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
0.00 |
0% |
74,357 |
| VSVS |
Vesuvius |
440.60p |
440.6 |
9.80 |
2.27% |
46,245 |
| VTY |
Vistry Grp |
326.80p |
326.8 |
7.20 |
2.25% |
400,174 |
| WEIR |
Weir Group |
2,642.00p |
2642 |
-122.00 |
-4.41% |
1,378,317 |
| WIZZ |
Wizz Air |
903.00p |
903 |
42.00 |
4.88% |
544,425 |
| WKP |
Workspace |
338.80p |
338.8 |
4.00 |
1.19% |
436,202 |
| WOSG |
Watches Switz |
510.00p |
510 |
4.50 |
0.89% |
107,879 |
| WPP |
WPP |
267.05p |
267.05 |
-0.85 |
-0.32% |
1,473,124 |
| WTB |
Whitbread |
2,286.00p |
2286 |
-99.00 |
-4.15% |
740,001 |
| WWH |
Worldwide Healthcare Trust |
332.00p |
332 |
2.00 |
0.61% |
733,826 |
| XPS |
Xps Pensions |
301.50p |
301.5 |
0.50 |
0.17% |
577,899 |
| ZIG |
Zigup |
402.00p |
402 |
10.00 |
2.55% |
412,792 |