| 3IN |
3i Infrastructure |
357.50p |
357.5 |
-1.50 |
-0.42% |
100,182 |
| AAF |
Airtel Africa |
349.20p |
349.2 |
-1.20 |
-0.34% |
146,169 |
| AAL |
Anglo American |
3,516.00p |
3516 |
-83.00 |
-2.31% |
499,942 |
| ABDN |
Abrdn |
203.70p |
203.7 |
1.00 |
0.49% |
284,288 |
| ABF |
AB Foods |
1,838.00p |
1838 |
-8.50 |
-0.46% |
40,528 |
| ADM |
Admiral |
3,347.00p |
3347 |
8.00 |
0.24% |
20,722 |
| AGT |
AVI Global Trust |
257.00p |
257 |
-0.50 |
-0.19% |
31,155 |
| AJB |
AJ Bell |
547.00p |
547 |
11.00 |
2.05% |
34,858 |
| ALFA |
Alfa Fin |
158.40p |
158.4 |
0.80 |
0.51% |
7,478 |
| ALW |
Alliance Witan |
1,281.00p |
1281 |
8.00 |
0.63% |
57,154 |
| AML |
Aston Martin Lagonda |
44.84p |
44.84 |
0.28 |
0.63% |
135,085 |
| ANTO |
Antofagasta |
3,681.00p |
3681 |
-89.00 |
-2.36% |
114,022 |
| AO. |
Ao World |
90.00p |
90 |
0.00 |
0% |
11,739 |
| ASC |
ASOS |
220.50p |
220.5 |
2.00 |
0.92% |
12,970 |
| ASHM |
Ashmore Group |
213.60p |
213.6 |
2.20 |
1.04% |
112,314 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,554.00p |
1554 |
-2.00 |
-0.13% |
6,124 |
| ATG |
Auction Technology Group |
385.40p |
385.4 |
1.00 |
0.26% |
25,245 |
| ATT |
Allianz Technology Trust |
588.00p |
588 |
-3.00 |
-0.51% |
67,202 |
| AUTO |
Auto Trader |
511.20p |
511.2 |
4.00 |
0.79% |
221,760 |
| AV. |
Aviva |
635.00p |
635 |
-3.60 |
-0.56% |
538,073 |
| AZN |
Astrazeneca |
14,866.00p |
14866 |
4.00 |
0.03% |
85,649 |
| BA. |
BAE Systems |
2,250.50p |
2250.5 |
34.00 |
1.53% |
314,233 |
| BAB |
Babcock |
1,243.00p |
1243 |
8.50 |
0.69% |
137,573 |
| BAG |
Barr (A.G.) |
650.00p |
650 |
-1.50 |
-0.23% |
4,054 |
| BARC |
Barclays |
436.80p |
436.8 |
-0.80 |
-0.18% |
6,048,323 |
| BATS |
British American Tobacco |
4,156.00p |
4156 |
4.00 |
0.1% |
114,067 |
| BBOX |
Tritax Big Box |
155.60p |
155.6 |
0.30 |
0.19% |
385,758 |
| BBY |
Balfour Beatty |
817.00p |
817 |
-1.00 |
-0.12% |
43,056 |
| BCG |
Baltic Classifieds Group |
212.00p |
212 |
3.60 |
1.73% |
94,137 |
| BEZ |
Beazley |
1,273.50p |
1273.5 |
0.00 |
0% |
167,743 |
| BGEO |
Bank Of Georgia Group |
11,280.00p |
11280 |
30.00 |
0.27% |
5,390 |
| BGFD |
Baillie Gifford Japan Trust PLC |
901.00p |
901 |
-9.00 |
-0.99% |
9,504 |
| BHMG |
BH Macro GBP |
416.00p |
416 |
0.00 |
0% |
183,447 |
| BKG |
Berkeley Group |
3,404.00p |
3404 |
-22.00 |
-0.64% |
27,456 |
| BLND |
British Land |
395.00p |
395 |
0.80 |
0.2% |
152,475 |
| BME |
B&M |
174.70p |
174.7 |
0.90 |
0.52% |
340,399 |
| BMY |
Bloomsbury |
608.00p |
608 |
-1.00 |
-0.16% |
29,950 |
| BNKR |
Bankers Investment Trust |
139.80p |
139.8 |
0.00 |
0% |
94,354 |
| BNZL |
Bunzl |
2,353.00p |
2353 |
22.00 |
0.94% |
84,073 |
| BOWL |
Hollywood Bwl |
265.50p |
265.5 |
0.50 |
0.19% |
18,499 |
| BOY |
Bodycote |
701.00p |
701 |
1.00 |
0.14% |
7,922 |
| BP. |
BP |
582.50p |
582.5 |
-1.50 |
-0.26% |
3,694,153 |
| BPT |
Bridgepoint |
269.80p |
269.8 |
2.00 |
0.75% |
15,969 |
| BRBY |
Burberry |
1,148.40p |
1148.4 |
12.40 |
1.09% |
29,941 |
| BREE |
Breedon |
318.60p |
318.6 |
2.20 |
0.7% |
27,200 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
568 |
0.00 |
0% |
12,190 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,316.00p |
1316 |
0.00 |
0% |
5,663 |
| BRWM |
BlackRock World Mining Trust plc |
984.00p |
984 |
-8.00 |
-0.81% |
43,017 |
| BSIF |
Bluefield Solar |
83.90p |
83.9 |
-1.10 |
-1.29% |
126,890 |
| BT.A |
BT |
219.15p |
219.15 |
-1.35 |
-0.61% |
1,058,959 |
| BTRW |
Barratt Redrow |
266.50p |
266.5 |
-1.80 |
-0.67% |
813,556 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
0.00 |
0% |
6,637 |
| BWY |
Bellway |
1,961.00p |
1961 |
-12.00 |
-0.61% |
21,529 |
| BYG |
Big Yellow |
901.00p |
901 |
6.50 |
0.73% |
26,581 |
| BYIT |
Bytes Tech |
315.20p |
315.2 |
3.80 |
1.22% |
77,253 |
| CCC |
Computacenter |
3,246.00p |
3246 |
24.00 |
0.74% |
3,179 |
| CCH |
Coca-Cola HBC |
4,356.00p |
4356 |
-10.00 |
-0.23% |
14,907 |
| CCL |
Carnival |
2,022.00p |
2022 |
-11.00 |
-0.54% |
64,145 |
| CCR |
C&C Group |
123.00p |
123 |
-0.80 |
-0.65% |
765 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
-40.00 |
-0.79% |
1,481 |
| CHG |
Chemring |
559.50p |
559.5 |
-1.00 |
-0.18% |
28,797 |
| CHRY |
Chrysalis Inves |
88.30p |
88.3 |
0.00 |
0% |
44,019 |
| CKN |
Clarkson |
4,758.00p |
4758 |
6.00 |
0.13% |
1,706 |
| CLDN |
Caledonia |
361.00p |
361 |
4.00 |
1.12% |
52,238 |
| CMCX |
CMC Markets |
385.00p |
385 |
2.00 |
0.52% |
6,627 |
| CNA |
Centrica |
196.95p |
196.95 |
-10.75 |
-5.18% |
4,895,569 |
| COA |
Coats Group Plc |
84.80p |
84.8 |
-0.25 |
-0.29% |
26,574 |
| CPG |
Compass Group |
$27.705 |
27.705 |
0.30 |
1.09% |
211,382 |
| CRDA |
Croda International |
2,985.00p |
2985 |
6.00 |
0.2% |
37,220 |
| CRST |
Crest Nicholson |
108.20p |
108.2 |
0.20 |
0.19% |
11,438 |
| CTEC |
ConvaTec |
238.20p |
238.2 |
1.60 |
0.68% |
135,017 |
| CTY |
City Of London Investment |
572.00p |
572 |
-1.00 |
-0.17% |
145,542 |
| CURY |
Currys |
132.00p |
132 |
-2.30 |
-1.71% |
254,244 |
| CWK |
Cranswick |
5,310.00p |
5310 |
0.00 |
0% |
1,482 |
| DCC |
DCC |
5,245.00p |
5245 |
30.00 |
0.58% |
41,611 |
| DEC |
Diversified Energy |
1,166.00p |
1166 |
-6.00 |
-0.51% |
8,605 |
| DGE |
Diageo |
1,486.00p |
1486 |
13.40 |
0.91% |
276,418 |
| DLN |
Derwent London |
1,755.00p |
1755 |
-5.00 |
-0.28% |
25,735 |
| DNLM |
Dunelm |
808.50p |
808.5 |
-0.50 |
-0.06% |
53,541 |
| DOCS |
Dr. Martens |
68.60p |
68.6 |
1.30 |
1.93% |
28,997 |
| DOM |
Dominos |
186.40p |
186.4 |
1.20 |
0.65% |
13,947 |
| DPLM |
Diploma |
6,750.00p |
6750 |
-10.00 |
-0.15% |
18,970 |
| DRX |
Drax |
848.00p |
848 |
-17.40 |
-2.01% |
164,324 |
| DSCV |
DiscoverIE |
629.00p |
629 |
6.00 |
0.96% |
89,902 |
| EDIN |
Edinburgh Investment Trust PLC |
813.00p |
813 |
-2.00 |
-0.25% |
11,052 |
| EDV |
Endeavour Mining |
4,741.00p |
4741 |
-84.00 |
-1.74% |
38,524 |
| ELM |
Elementis |
154.00p |
154 |
-0.20 |
-0.13% |
10,855 |
| EMG |
Man |
263.40p |
263.4 |
0.40 |
0.15% |
29,632 |
| ENOG |
Energean Oil & Gas |
832.00p |
832 |
4.50 |
0.54% |
13,855 |
| ENT |
Entain |
618.80p |
618.8 |
-1.40 |
-0.23% |
285,081 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
8.00 |
0.91% |
11,827 |
| ESCT |
The European Smaller Companies Trust |
227.00p |
227 |
1.00 |
0.44% |
36,657 |
| ESNT |
Essentra |
83.70p |
83.7 |
-0.10 |
-0.12% |
25,877 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.00p |
236 |
1.50 |
0.64% |
248,674 |
| EXPN |
Experian |
2,835.50p |
2835.5 |
25.50 |
0.91% |
80,457 |
| EZJ |
easyJet |
368.60p |
368.6 |
-3.00 |
-0.81% |
722,144 |
| FAN |
Volution Group PLS |
637.00p |
637 |
1.00 |
0.16% |
27,453 |
| FCIT |
F&C Investment Trust |
1,294.00p |
1294 |
9.00 |
0.7% |
46,122 |
| FCSS |
Fidelity China Special Situations PLC |
298.00p |
298 |
0.00 |
0% |
55,930 |
| FEML |
Fidelity E.m.ld |
1,306.00p |
1306 |
2.00 |
0.15% |
30,265 |
| FEV |
Fidelity European Values |
413.50p |
413.5 |
0.00 |
0% |
109,312 |
| FGEN |
Foresight Envr |
72.90p |
72.9 |
-0.50 |
-0.68% |
185,990 |
| FGP |
Firstgroup |
175.90p |
175.9 |
0.10 |
0.06% |
37,760 |
| FGT |
Finsbury Growth |
770.00p |
770 |
9.00 |
1.18% |
37,710 |
| FOUR |
4Imprint |
3,772.00p |
3772 |
40.00 |
1.07% |
2,570 |
| FRAS |
Frasers Group |
669.50p |
669.5 |
-4.00 |
-0.59% |
6,733 |
| FRES |
Fresnillo |
3,488.00p |
3488 |
-65.00 |
-1.83% |
83,239 |
| FSFL |
Foresight Solar Fund |
67.00p |
67 |
0.10 |
0.15% |
401,894 |
| FSG |
Foresight Group Holdings |
411.00p |
411 |
2.00 |
0.49% |
56,184 |
| FSV |
Fidelity |
430.50p |
430.5 |
-2.00 |
-0.46% |
84,910 |
| FUTR |
Future |
337.80p |
337.8 |
8.20 |
2.49% |
64,311 |
| FXPO |
Ferrexpo |
43.60p |
43.6 |
0.12 |
0.28% |
417,065 |
| GAW |
Games Workshop |
19,500.00p |
19500 |
115.00 |
0.59% |
2,644 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
0.00 |
0% |
100,350 |
| GDWN |
Goodwin |
13,080.00p |
13080 |
-120.00 |
-0.91% |
1,183 |
| GEN |
Genuit Group |
309.80p |
309.8 |
-0.60 |
-0.19% |
398,098 |
| GFTU |
Grafton Group |
939.10p |
939.1 |
4.30 |
0.46% |
18,213 |
| GLEN |
Glencore |
549.50p |
549.5 |
-8.40 |
-1.51% |
3,111,093 |
| GNC |
Greencore |
253.00p |
253 |
1.80 |
0.72% |
11,821 |
| GNS |
Genus |
2,638.00p |
2638 |
-8.00 |
-0.3% |
7,201 |
| GPE |
GPE |
319.00p |
319 |
0.40 |
0.13% |
36,537 |
| GRG |
Greggs |
1,602.00p |
1602 |
-26.00 |
-1.6% |
25,234 |
| GRI |
Grainger plc |
174.90p |
174.9 |
0.20 |
0.11% |
31,819 |
| GROW |
Molten Ventures |
515.00p |
515 |
3.50 |
0.68% |
22,920 |
| GSCT |
Glb Sml Co Trst |
186.60p |
186.6 |
0.00 |
0% |
9,008 |
| GSK |
Glaxosmithkline |
2,129.00p |
2129 |
6.00 |
0.28% |
300,908 |
| HAS |
Hays |
32.82p |
32.82 |
0.20 |
0.61% |
280,285 |
| HBR |
Harbour Energy |
281.00p |
281 |
7.00 |
2.55% |
544,520 |
| HFG |
Hilton Foods |
535.00p |
535 |
6.50 |
1.23% |
9,938 |
| HGT |
HgCapital Trust plc |
383.50p |
383.5 |
-2.50 |
-0.65% |
105,965 |
| HICL |
HICL Infrastructure |
127.20p |
127.2 |
-0.80 |
-0.63% |
414,439 |
| HIK |
Hikma Pharmaceuticals |
1,354.00p |
1354 |
11.00 |
0.82% |
33,414 |
| HILS |
Hill & Smith |
2,385.00p |
2385 |
10.00 |
0.42% |
2,577 |
| HLMA |
Halma |
4,417.00p |
4417 |
9.00 |
0.2% |
75,834 |
| HLN |
Haleon |
355.40p |
355.4 |
2.90 |
0.82% |
478,065 |
| HMSO |
Hammerson |
330.20p |
330.2 |
-0.60 |
-0.18% |
27,312 |
| HOC |
Hochschild |
642.50p |
642.5 |
-18.00 |
-2.73% |
140,540 |
| HRI |
Herald Investment Trust |
2,730.00p |
2730 |
25.00 |
0.92% |
7,648 |
| HSBA |
HSBC Holdings |
1,334.60p |
1334.6 |
-3.60 |
-0.27% |
1,542,859 |
| HSL |
Henderson Smaller Companies Trust |
879.00p |
879 |
0.00 |
0% |
4,275 |
| HSX |
Hiscox |
1,595.00p |
1595 |
-2.00 |
-0.13% |
36,782 |
| HTG |
Hunting |
487.00p |
487 |
-1.50 |
-0.31% |
13,006 |
| HTWS |
Helios Towers |
196.80p |
196.8 |
-1.30 |
-0.66% |
102,704 |
| HVPE |
HarbourVest Private Equity |
3,170.00p |
3170 |
0.00 |
0% |
6,628 |
| HWDN |
Howden Joinery |
839.00p |
839 |
4.00 |
0.48% |
20,504 |
| HWG |
Harworth Gp |
148.00p |
148 |
0.00 |
0% |
67 |
| IAD |
Invesco Asia |
439.50p |
439.5 |
-0.50 |
-0.11% |
13,605 |
| IAG |
International Airlines |
387.30p |
387.3 |
1.10 |
0.28% |
1,792,421 |
| IBST |
Ibstock |
107.50p |
107.5 |
-0.40 |
-0.37% |
122,152 |
| ICG |
Icg Plc |
1,806.00p |
1806 |
15.00 |
0.84% |
44,344 |
| ICGT |
ICG Enterprise Trust |
1,358.00p |
1358 |
0.00 |
0% |
4,352 |
| IEM |
Impax Asset Management |
427.50p |
427.5 |
-6.00 |
-1.38% |
18,780 |
| IGG |
IG |
1,525.50p |
1525.5 |
12.50 |
0.83% |
18,715 |
| IHG |
InterContinental Hotels |
$141.05 |
141.05 |
1.15 |
0.82% |
10,506 |
| IHP |
IntegraFin Holdings |
337.00p |
337 |
1.00 |
0.3% |
2,277 |
| III |
3i Group |
2,790.50p |
2790.5 |
4.50 |
0.16% |
84,023 |
| IMB |
Imperial Brands |
2,793.50p |
2793.5 |
-0.50 |
-0.02% |
76,290 |
| IMI |
IMI |
2,832.00p |
2832 |
-16.00 |
-0.56% |
127,761 |
| INCH |
Inchcape |
804.80p |
804.8 |
1.00 |
0.12% |
11,151 |
| INF |
Informa |
830.60p |
830.6 |
11.80 |
1.44% |
125,275 |
| INPP |
International Public Partnerships |
131.80p |
131.8 |
-0.20 |
-0.15% |
278,127 |
| INVP |
Investec |
635.00p |
635 |
0.50 |
0.08% |
110,477 |
| IPO |
Ip Group |
61.00p |
61 |
0.60 |
0.99% |
205,535 |
| ITH |
Ithaca Energy |
249.80p |
249.8 |
1.80 |
0.73% |
481,156 |
| ITRK |
Intertek Group |
4,904.00p |
4904 |
149.00 |
3.13% |
153,235 |
| ITV |
ITV |
80.50p |
80.5 |
0.55 |
0.69% |
461,925 |
| IWG |
International Workplace Group |
194.80p |
194.8 |
-0.10 |
-0.05% |
385,570 |
| JAM |
JPMorgan American |
1,138.00p |
1138 |
0.00 |
0% |
31,604 |
| JD. |
JD Sports |
75.30p |
75.3 |
-0.94 |
-1.23% |
541,608 |
| JDW |
Wetherspoon (J.D) |
621.00p |
621 |
1.50 |
0.24% |
6,588 |
| JEDT |
JPMorgan European Discovery Trust |
635.00p |
635 |
6.00 |
0.95% |
4,320 |
| JFJ |
JPMorgan Japanese |
752.00p |
752 |
-7.00 |
-0.92% |
26,675 |
| JGGI |
JPMorgan Global Growth & Income |
582.50p |
582.5 |
-0.50 |
-0.09% |
225,274 |
| JMAT |
Johnson Matthey |
2,034.00p |
2034 |
-6.00 |
-0.29% |
45,680 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
6,760 |
| JUP |
Jupiter Fund Management |
152.60p |
152.6 |
0.20 |
0.13% |
157,160 |
| KGF |
Kingfisher |
305.10p |
305.1 |
-0.80 |
-0.26% |
187,898 |
| KIE |
Kier |
214.00p |
214 |
-1.80 |
-0.83% |
187,463 |
| KLR |
Keller |
2,182.00p |
2182 |
-12.00 |
-0.55% |
8,371 |
| KNOS |
Kainos Group |
858.50p |
858.5 |
7.00 |
0.82% |
13,626 |
| LAND |
Land Securities |
603.50p |
603.5 |
1.00 |
0.17% |
95,862 |
| LGEN |
Legal & General |
268.90p |
268.9 |
1.20 |
0.45% |
2,966,440 |
| LLOY |
Lloyds |
102.26p |
102.26 |
-0.60 |
-0.58% |
10,641,990 |
| LMP |
LondonMetric |
194.10p |
194.1 |
-0.50 |
-0.26% |
396,763 |
| LRE |
Lancashire Holdings |
607.50p |
607.5 |
1.50 |
0.25% |
86,438 |
| LSEG |
London Stock Exchange |
9,646.00p |
9646 |
136.00 |
1.43% |
97,796 |
| LWDB |
Law Debenture |
1,156.00p |
1156 |
0.00 |
0% |
23,440 |
| MAB |
Mitchells & Butlers |
269.50p |
269.5 |
0.50 |
0.19% |
17,528 |
| MCG |
Mobico Group |
25.78p |
25.78 |
0.70 |
2.79% |
1,132,073 |
| MEGP |
ME Group |
152.00p |
152 |
1.60 |
1.06% |
21,541 |
| MGAM |
Morgan Advanced Materials |
218.50p |
218.5 |
1.00 |
0.46% |
62,663 |
| MGNS |
Morgan Sindall Group |
4,844.00p |
4844 |
36.00 |
0.75% |
6,791 |
| MKS |
Marks & Spencer |
354.95p |
354.95 |
-5.35 |
-1.48% |
702,666 |
| MNDI |
Mondi |
850.60p |
850.6 |
0.00 |
0% |
55,800 |
| MNG |
M&G |
296.80p |
296.8 |
-0.30 |
-0.1% |
287,296 |
| MNKS |
Monks Inv |
1,526.00p |
1526 |
-6.00 |
-0.39% |
76,073 |
| MONY |
Moneysupermarket.Com |
170.40p |
170.4 |
0.90 |
0.53% |
100,265 |
| MOON |
Moonpig Gr |
216.20p |
216.2 |
0.40 |
0.19% |
42,783 |
| MRC |
Mercantile Investment Trust PLC |
263.00p |
263 |
-1.00 |
-0.38% |
90,279 |
| MRCH |
Merchants Trust |
621.00p |
621 |
1.00 |
0.16% |
24,507 |
| MRO |
Melrose |
537.40p |
537.4 |
-3.20 |
-0.59% |
140,503 |
| MSLH |
Marshalls |
145.80p |
145.8 |
-0.30 |
-0.21% |
43,307 |
| MTO |
Mitie |
182.50p |
182.5 |
-1.30 |
-0.71% |
272,791 |
| MTRO |
Metro Bank |
143.60p |
143.6 |
2.00 |
1.41% |
174,073 |
| MUT |
Murray Income Trust |
951.00p |
951 |
0.00 |
0% |
14,458 |
| MYI |
Murray International |
352.00p |
352 |
1.50 |
0.43% |
97,590 |
| N91 |
Ninety One |
219.00p |
219 |
-0.20 |
-0.09% |
79,665 |
| NAS |
North Atl.smlr |
354.00p |
354 |
5.00 |
1.43% |
32,724 |
| NBPE |
Nb Priv. Eqty |
1,420.00p |
1420 |
-18.00 |
-1.25% |
581 |
| NCC |
Ncc |
123.80p |
123.8 |
1.20 |
0.98% |
215,297 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
-0.60 |
-1.26% |
272,471 |
| NG. |
National Grid |
1,272.80p |
1272.8 |
-14.40 |
-1.12% |
1,413,070 |
| NWG |
Natwest |
612.20p |
612.2 |
-4.00 |
-0.65% |
2,490,782 |
| NXT |
Next |
13,260.00p |
13260 |
-175.00 |
-1.3% |
14,881 |
| OCDO |
Ocado |
198.10p |
198.1 |
1.10 |
0.56% |
700,858 |
| ONT |
Oxford Nanopore Technologies |
121.70p |
121.7 |
1.70 |
1.42% |
144,639 |
| OSB |
OneSavings Bank |
555.50p |
555.5 |
1.00 |
0.18% |
101,124 |
| OXIG |
Oxford Instruments |
2,814.00p |
2814 |
2.00 |
0.07% |
26,868 |
| PAG |
Paragon Group |
794.00p |
794 |
1.50 |
0.19% |
2,559 |
| PAGE |
PageGroup |
137.10p |
137.1 |
1.30 |
0.96% |
40,548 |
| PAY |
Paypoint |
641.50p |
641.5 |
6.50 |
1.02% |
28,431 |
| PCFT |
Polar Cap Gbl |
223.50p |
223.5 |
1.50 |
0.68% |
69,259 |
| PCT |
Polar Capital Technology Trust |
574.00p |
574 |
1.50 |
0.26% |
318,024 |
| PETS |
Pets at home |
190.20p |
190.2 |
-0.80 |
-0.42% |
18,752 |
| PFD |
Premier Foods |
194.00p |
194 |
0.00 |
0% |
20,420 |
| PHI |
Pacific Horizon |
980.00p |
980 |
-3.00 |
-0.31% |
10,626 |
| PHP |
Primary Health |
96.45p |
96.45 |
-0.15 |
-0.16% |
952,085 |
| PIN |
Pantheon International |
369.50p |
369.5 |
-0.50 |
-0.14% |
73,677 |
| PLUS |
Plus500 |
4,410.00p |
4410 |
28.00 |
0.64% |
6,864 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
0.00 |
0% |
101,907 |
| PNN |
Pennon |
532.50p |
532.5 |
-9.00 |
-1.66% |
38,085 |
| POLN |
Pollen Street |
880.00p |
880 |
7.00 |
0.8% |
7,826 |
| PPET |
Patria Private |
592.00p |
592 |
-6.00 |
-1% |
4,228 |
| PPH |
Pphe Hotel |
1,698.00p |
1698 |
0.00 |
0% |
97 |
| PRU |
Prudential |
1,103.00p |
1103 |
-17.00 |
-1.52% |
489,648 |
| PSH |
Pershing Square Holdings |
4,342.00p |
4342 |
20.00 |
0.46% |
13,312 |
| PSN |
Persimmon |
1,138.00p |
1138 |
-10.50 |
-0.91% |
214,267 |
| PSON |
Pearson |
1,089.50p |
1089.5 |
10.00 |
0.93% |
73,483 |
| PTEC |
Playtech |
420.80p |
420.8 |
2.60 |
0.62% |
203,880 |
| QLT |
Quilter |
180.20p |
180.2 |
0.10 |
0.06% |
122,964 |
| QQ. |
Qinetiq |
482.60p |
482.6 |
2.50 |
0.52% |
33,467 |
| RAT |
Rathbone |
2,040.00p |
2040 |
0.00 |
0% |
367 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
0.00 |
0% |
46,551 |
| REL |
Relx |
2,751.00p |
2751 |
51.00 |
1.89% |
416,449 |
| RHIM |
RHI Magnesita |
2,655.00p |
2655 |
0.00 |
0% |
754 |
| RICA |
Ruffer Investment Company |
312.00p |
312 |
2.50 |
0.81% |
68,743 |
| RIO |
Rio Tinto |
7,358.00p |
7358 |
-11.00 |
-0.15% |
216,888 |
| RKT |
Reckitt |
5,078.00p |
5078 |
70.00 |
1.4% |
112,603 |
| RMV |
Rightmove |
455.70p |
455.7 |
5.20 |
1.15% |
153,322 |
| ROR |
Rotork |
332.40p |
332.4 |
1.40 |
0.42% |
46,352 |
| RPI |
Raspberry Pi |
658.50p |
658.5 |
8.50 |
1.31% |
273,207 |
| RR. |
Rolls-Royce |
1,247.60p |
1247.6 |
-2.60 |
-0.21% |
1,887,943 |
| RS1 |
RS Group |
590.00p |
590 |
5.50 |
0.94% |
34,900 |
| RSW |
Renishaw |
4,046.00p |
4046 |
-22.00 |
-0.54% |
3,087 |
| RTO |
Rentokil Initial |
496.30p |
496.3 |
-0.40 |
-0.08% |
197,231 |
| SAFE |
Safestore |
691.00p |
691 |
1.50 |
0.22% |
3,454 |
| SAIN |
Scot.amer.inv. |
516.00p |
516 |
4.00 |
0.78% |
17,250 |
| SBRY |
Sainsbury's |
348.10p |
348.1 |
-3.50 |
-1% |
449,285 |
| SCT |
Softcat |
1,336.00p |
1336 |
25.00 |
1.91% |
14,680 |
| SDP |
Schroder AsiaPacific Fund |
722.00p |
722 |
-4.00 |
-0.55% |
8,579 |
| SDR |
Schroders |
578.50p |
578.5 |
-1.50 |
-0.26% |
790,525 |
| SEIT |
Sdcl Ef. Inc Tr |
43.20p |
43.2 |
-0.40 |
-0.92% |
1,138,573 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.80p |
81.8 |
0.10 |
0.12% |
794,324 |
| SGE |
Sage Group |
928.00p |
928 |
25.00 |
2.77% |
448,843 |
| SGRO |
Segro |
715.40p |
715.4 |
3.40 |
0.48% |
114,886 |
| SHC |
Shaftesbury Capital |
139.50p |
139.5 |
-0.70 |
-0.5% |
105,408 |
| SHEL |
Shell |
3,372.50p |
3372.5 |
-12.00 |
-0.35% |
416,294 |
| SMIN |
Smiths Group |
2,589.00p |
2589 |
10.00 |
0.39% |
23,888 |
| SMT |
Scottish Mortgage |
1,438.00p |
1438 |
3.00 |
0.21% |
384,447 |
| SMWH |
Wh Smith |
629.50p |
629.5 |
6.50 |
1.04% |
162,220 |
| SN. |
Smith & Nephew |
1,257.50p |
1257.5 |
5.50 |
0.44% |
45,869 |
| SNR |
Senior |
288.00p |
288 |
0.00 |
0% |
638,996 |
| SOI |
Schroders |
402.50p |
402.5 |
11.50 |
2.94% |
46,572 |
| SPI |
Spire Healthcare |
161.60p |
161.6 |
-0.20 |
-0.12% |
70,550 |
| SPX |
Spirax-Sarco |
7,502.00p |
7502 |
14.00 |
0.19% |
4,332 |
| SRE |
Sirius Real Estate |
102.10p |
102.1 |
0.50 |
0.49% |
154,357 |
| SRP |
Serco |
296.20p |
296.2 |
-1.80 |
-0.6% |
111,015 |
| SSE |
SSE |
2,500.00p |
2500 |
-144.50 |
-5.46% |
1,365,576 |
| SSPG |
SSP Group |
192.50p |
192.5 |
0.60 |
0.31% |
1,155,240 |
| STAN |
Standard Chartered |
1,773.20p |
1773.2 |
-5.80 |
-0.33% |
342,695 |
| STEM |
SThree |
155.40p |
155.4 |
1.80 |
1.17% |
32,331 |
| STJ |
St James's Place |
1,277.00p |
1277 |
1.50 |
0.12% |
46,989 |
| SUPR |
Supermarket Income |
84.70p |
84.7 |
0.00 |
0% |
191,204 |
| SVS |
Savills |
837.00p |
837 |
2.00 |
0.24% |
40,187 |
| SVT |
Severn Trent |
3,131.00p |
3131 |
-38.00 |
-1.2% |
59,559 |
| SYNC |
Syncona |
88.60p |
88.6 |
0.10 |
0.11% |
37,848 |
| TATE |
Tate & Lyle |
349.60p |
349.6 |
3.90 |
1.13% |
35,889 |
| TBCG |
TBC Bank Group |
5,025.00p |
5025 |
29.00 |
0.58% |
4,865 |
| TCAP |
TP ICAP |
307.40p |
307.4 |
1.20 |
0.39% |
106,978 |
| TEM |
Templeton Emerging Markets |
277.50p |
277.5 |
-0.50 |
-0.18% |
203,501 |
| TEP |
Telecom Plus |
1,376.00p |
1376 |
8.00 |
0.58% |
12,017 |
| TFIF |
Twentyfour Inc |
111.20p |
111.2 |
0.00 |
0% |
226,113 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
0.00 |
0% |
38,390 |
| TMPL |
Temple Bar Investment Trust |
396.50p |
396.5 |
-0.50 |
-0.13% |
112,026 |
| TPK |
Travis Perkins |
572.50p |
572.5 |
-0.50 |
-0.09% |
39,082 |
| TRIG |
Renewables Infrastructure Group |
66.75p |
66.75 |
-1.05 |
-1.55% |
2,849,613 |
| TRN |
Trainline |
243.00p |
243 |
0.00 |
0% |
98,423 |
| TRST |
Trustpilot |
248.40p |
248.4 |
0.80 |
0.32% |
224,325 |
| TRY |
TR Property Investment Trust |
329.00p |
329 |
0.00 |
0% |
155,326 |
| TSCO |
Tesco |
481.90p |
481.9 |
-12.15 |
-2.46% |
1,283,424 |
| TW. |
Taylor Wimpey |
84.86p |
84.86 |
-0.30 |
-0.35% |
2,675,413 |
| UKW |
Greencoat UK Wind |
101.50p |
101.5 |
-2.00 |
-1.93% |
2,788,921 |
| ULVR |
Unilever |
4,227.50p |
4227.5 |
15.50 |
0.37% |
358,200 |
| USA |
Baillie Gifford US Growth Trust |
307.00p |
307 |
-1.00 |
-0.32% |
30,434 |
| UTG |
Unite |
472.00p |
472 |
-1.00 |
-0.21% |
120,953 |
| UU. |
United Utilities |
1,337.50p |
1337.5 |
-16.50 |
-1.22% |
79,931 |
| VCT |
Victrex |
629.00p |
629 |
1.00 |
0.16% |
5,752 |
| VEIL |
Vietnam Enterprise Investments |
767.00p |
767 |
2.00 |
0.26% |
7,376 |
| VOD |
Vodafone |
114.35p |
114.35 |
-2.05 |
-1.76% |
4,097,751 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.50p |
474.5 |
0.00 |
0% |
765 |
| VSVS |
Vesuvius |
429.40p |
429.4 |
-1.60 |
-0.37% |
11,198 |
| VTY |
Vistry Grp |
350.00p |
350 |
3.00 |
0.86% |
166,847 |
| WEIR |
Weir Group |
3,064.00p |
3064 |
-4.00 |
-0.13% |
28,255 |
| WIZZ |
Wizz Air |
963.50p |
963.5 |
-3.50 |
-0.36% |
97,370 |
| WKP |
Workspace |
325.00p |
325 |
-48.60 |
-13.01% |
672,233 |
| WOSG |
Watches Switz |
512.00p |
512 |
-2.00 |
-0.39% |
5,355 |
| WPP |
WPP |
270.75p |
270.75 |
2.40 |
0.89% |
331,642 |
| WTB |
Whitbread |
2,503.00p |
2503 |
5.00 |
0.2% |
19,573 |
| WWH |
Worldwide Healthcare Trust |
345.50p |
345.5 |
-1.00 |
-0.29% |
37,296 |
| XPS |
Xps Pensions |
318.50p |
318.5 |
3.00 |
0.95% |
113,872 |
| ZIG |
Zigup |
411.00p |
411 |
-1.50 |
-0.36% |
3,514 |