| 3IN |
3i Infrastructure |
350.50p |
350.5 |
2.50 |
0.72% |
2,923,683 |
| AAF |
Airtel Africa |
380.40p |
380.4 |
-4.20 |
-1.09% |
1,624,413 |
| AAL |
Anglo American |
3,506.00p |
3506 |
-0.50 |
-0.01% |
4,510,368 |
| ABDN |
Abrdn |
201.20p |
201.2 |
0.50 |
0.25% |
2,612,963 |
| ABF |
AB Foods |
1,882.00p |
1882 |
-38.00 |
-1.98% |
1,637,561 |
| ADM |
Admiral |
3,328.00p |
3328 |
71.00 |
2.18% |
771,042 |
| AGT |
AVI Global Trust |
249.50p |
249.5 |
-3.00 |
-1.19% |
677,215 |
| AJB |
AJ Bell |
524.50p |
524.5 |
4.50 |
0.87% |
503,309 |
| ALFA |
Alfa Fin |
150.00p |
150 |
1.20 |
0.81% |
922,790 |
| ALW |
Alliance Witan |
1,250.00p |
1250 |
-2.00 |
-0.16% |
381,774 |
| AML |
Aston Martin Lagonda |
40.72p |
40.72 |
-1.38 |
-3.28% |
1,801,672 |
| ANTO |
Antofagasta |
3,768.00p |
3768 |
-20.00 |
-0.53% |
687,628 |
| AO. |
Ao World |
94.00p |
94 |
-1.00 |
-1.05% |
438,135 |
| ASC |
ASOS |
211.50p |
211.5 |
-4.00 |
-1.86% |
106,639 |
| ASHM |
Ashmore Group |
221.00p |
221 |
2.40 |
1.1% |
1,793,085 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,508.00p |
1508 |
-6.00 |
-0.4% |
415,550 |
| ATG |
Auction Technology Group |
343.00p |
343 |
10.00 |
3% |
271,682 |
| ATT |
Allianz Technology Trust |
568.00p |
568 |
0.00 |
0% |
472,267 |
| AUTO |
Auto Trader |
471.80p |
471.8 |
-2.60 |
-0.55% |
3,230,344 |
| AV. |
Aviva |
627.20p |
627.2 |
0.60 |
0.1% |
6,643,239 |
| AZN |
Astrazeneca |
14,988.00p |
14988 |
-242.00 |
-1.59% |
1,950,720 |
| BA. |
BAE Systems |
2,245.50p |
2245.5 |
51.50 |
2.35% |
3,980,733 |
| BAB |
Babcock |
1,266.50p |
1266.5 |
9.00 |
0.72% |
1,941,630 |
| BAG |
Barr (A.G.) |
638.00p |
638 |
-7.50 |
-1.16% |
106,914 |
| BARC |
Barclays |
435.00p |
435 |
-6.00 |
-1.36% |
53,327,506 |
| BATS |
British American Tobacco |
4,348.00p |
4348 |
-3.00 |
-0.07% |
3,293,167 |
| BBOX |
Tritax Big Box |
149.00p |
149 |
-1.50 |
-1% |
5,933,340 |
| BBY |
Balfour Beatty |
809.50p |
809.5 |
-14.00 |
-1.7% |
1,214,170 |
| BCG |
Baltic Classifieds Group |
198.20p |
198.2 |
1.20 |
0.61% |
4,686,926 |
| BEZ |
Beazley |
1,273.00p |
1273 |
0.00 |
0% |
6,158,920 |
| BGEO |
Bank Of Georgia Group |
10,950.00p |
10950 |
190.00 |
1.77% |
137,096 |
| BGFD |
Baillie Gifford Japan Trust PLC |
868.00p |
868 |
-6.00 |
-0.69% |
337,162 |
| BHMG |
BH Macro GBP |
410.50p |
410.5 |
-0.50 |
-0.12% |
325,361 |
| BKG |
Berkeley Group |
3,452.00p |
3452 |
4.00 |
0.12% |
367,625 |
| BLND |
British Land |
377.00p |
377 |
-3.40 |
-0.89% |
10,259,056 |
| BME |
B&M |
172.50p |
172.5 |
-2.00 |
-1.15% |
6,748,634 |
| BMY |
Bloomsbury |
586.00p |
586 |
7.00 |
1.21% |
85,940 |
| BNKR |
Bankers Investment Trust |
136.00p |
136 |
-0.20 |
-0.15% |
3,661,405 |
| BNZL |
Bunzl |
2,351.00p |
2351 |
-1.00 |
-0.04% |
1,817,806 |
| BOWL |
Hollywood Bwl |
262.00p |
262 |
-1.00 |
-0.38% |
323,050 |
| BOY |
Bodycote |
684.50p |
684.5 |
-6.50 |
-0.94% |
369,349 |
| BP. |
BP |
579.20p |
579.2 |
5.10 |
0.89% |
23,417,309 |
| BPT |
Bridgepoint |
243.40p |
243.4 |
3.00 |
1.25% |
682,107 |
| BRBY |
Burberry |
1,136.80p |
1136.8 |
-20.60 |
-1.78% |
1,053,111 |
| BREE |
Breedon |
312.00p |
312 |
-7.20 |
-2.26% |
1,167,239 |
| BRGE |
BlackRock Greater Europe Investment Trust |
561.00p |
561 |
0.00 |
0% |
210,896 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,254.00p |
1254 |
-18.00 |
-1.42% |
19,964 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
-2.00 |
-0.2% |
313,729 |
| BSIF |
Bluefield Solar |
84.60p |
84.6 |
-0.40 |
-0.47% |
1,377,646 |
| BT.A |
BT |
215.20p |
215.2 |
-0.65 |
-0.3% |
9,566,483 |
| BTRW |
Barratt Redrow |
260.40p |
260.4 |
-2.70 |
-1.03% |
8,587,726 |
| BUT |
Brunner Inv.tst |
1,452.00p |
1452 |
2.00 |
0.14% |
64,305 |
| BWY |
Bellway |
1,964.00p |
1964 |
-19.00 |
-0.96% |
647,876 |
| BYG |
Big Yellow |
880.00p |
880 |
-12.00 |
-1.35% |
390,938 |
| BYIT |
Bytes Tech |
289.40p |
289.4 |
5.40 |
1.9% |
454,058 |
| CCC |
Computacenter |
3,118.00p |
3118 |
32.00 |
1.04% |
85,450 |
| CCH |
Coca-Cola HBC |
4,414.00p |
4414 |
-64.00 |
-1.43% |
477,232 |
| CCL |
Carnival |
2,007.00p |
2007 |
-54.00 |
-2.62% |
636,906 |
| CCR |
C&C Group |
121.40p |
121.4 |
-1.60 |
-1.3% |
362,598 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
10.00 |
0.2% |
22,885 |
| CHG |
Chemring |
552.00p |
552 |
6.00 |
1.1% |
425,058 |
| CHRY |
Chrysalis Inves |
84.30p |
84.3 |
-0.30 |
-0.35% |
700,909 |
| CKN |
Clarkson |
4,800.00p |
4800 |
42.00 |
0.88% |
97,505 |
| CLDN |
Caledonia |
343.00p |
343 |
4.00 |
1.18% |
714,594 |
| CMCX |
CMC Markets |
385.50p |
385.5 |
10.00 |
2.66% |
1,453,424 |
| CNA |
Centrica |
211.50p |
211.5 |
0.10 |
0.05% |
37,403,500 |
| COA |
Coats Group Plc |
83.05p |
83.05 |
-0.85 |
-1.01% |
4,440,438 |
| CPG |
Compass Group |
$27.27 |
27.27 |
-0.30 |
-1.09% |
6,766,342 |
| CRDA |
Croda International |
2,934.00p |
2934 |
-33.00 |
-1.11% |
196,096 |
| CRST |
Crest Nicholson |
104.80p |
104.8 |
-2.80 |
-2.6% |
1,208,391 |
| CTEC |
ConvaTec |
230.00p |
230 |
-4.00 |
-1.71% |
10,150,187 |
| CTY |
City Of London Investment |
570.00p |
570 |
0.00 |
0% |
836,067 |
| CURY |
Currys |
133.60p |
133.6 |
-2.40 |
-1.76% |
3,179,114 |
| CWK |
Cranswick |
5,310.00p |
5310 |
-90.00 |
-1.67% |
40,602 |
| DCC |
DCC |
5,100.00p |
5100 |
-40.00 |
-0.78% |
191,640 |
| DEC |
Diversified Energy |
1,224.00p |
1224 |
-12.00 |
-0.97% |
86,042 |
| DGE |
Diageo |
1,454.80p |
1454.8 |
13.80 |
0.96% |
4,907,287 |
| DLN |
Derwent London |
1,640.00p |
1640 |
-6.00 |
-0.36% |
189,359 |
| DNLM |
Dunelm |
830.00p |
830 |
-11.50 |
-1.37% |
363,402 |
| DOCS |
Dr. Martens |
64.30p |
64.3 |
-0.90 |
-1.38% |
446,456 |
| DOM |
Dominos |
176.70p |
176.7 |
-3.40 |
-1.89% |
857,044 |
| DPLM |
Diploma |
6,675.00p |
6675 |
-25.00 |
-0.37% |
292,681 |
| DRX |
Drax |
872.20p |
872.2 |
-12.80 |
-1.45% |
411,717 |
| DSCV |
DiscoverIE |
583.00p |
583 |
5.00 |
0.87% |
76,774 |
| EDIN |
Edinburgh Investment Trust PLC |
806.00p |
806 |
1.00 |
0.12% |
269,511 |
| EDV |
Endeavour Mining |
4,810.00p |
4810 |
-92.00 |
-1.88% |
746,269 |
| ELM |
Elementis |
156.20p |
156.2 |
-5.00 |
-3.1% |
858,064 |
| EMG |
Man |
254.40p |
254.4 |
5.40 |
2.17% |
15,654,429 |
| ENOG |
Energean Oil & Gas |
874.00p |
874 |
10.00 |
1.16% |
224,292 |
| ENT |
Entain |
544.20p |
544.2 |
10.00 |
1.87% |
3,478,868 |
| EOT |
Euro Opps Tr. |
840.00p |
840 |
-7.00 |
-0.83% |
65,758 |
| ESCT |
The European Smaller Companies Trust |
216.00p |
216 |
-1.00 |
-0.46% |
380,956 |
| ESNT |
Essentra |
84.00p |
84 |
-10.10 |
-10.73% |
6,024,419 |
| EWI |
Edinburgh Worldwide Investment Trust |
223.50p |
223.5 |
-4.00 |
-1.76% |
11,011,420 |
| EXPN |
Experian |
2,603.50p |
2603.5 |
35.00 |
1.36% |
3,916,047 |
| EZJ |
easyJet |
377.10p |
377.1 |
-9.10 |
-2.36% |
4,661,551 |
| FAN |
Volution Group PLS |
622.00p |
622 |
-8.00 |
-1.27% |
1,321,817 |
| FCIT |
F&C Investment Trust |
1,274.00p |
1274 |
6.00 |
0.47% |
737,808 |
| FCSS |
Fidelity China Special Situations PLC |
289.00p |
289 |
-1.00 |
-0.34% |
251,664 |
| FEML |
Fidelity E.m.ld |
1,260.00p |
1260 |
6.00 |
0.48% |
84,936 |
| FEV |
Fidelity European Values |
406.50p |
406.5 |
3.00 |
0.74% |
1,391,838 |
| FGEN |
Foresight Envr |
72.60p |
72.6 |
0.60 |
0.83% |
2,780,258 |
| FGP |
Firstgroup |
172.90p |
172.9 |
-1.40 |
-0.8% |
557,283 |
| FGT |
Finsbury Growth |
734.00p |
734 |
2.00 |
0.27% |
456,838 |
| FOUR |
4Imprint |
3,628.00p |
3628 |
-10.00 |
-0.27% |
23,081 |
| FRAS |
Frasers Group |
663.50p |
663.5 |
-9.00 |
-1.34% |
111,623 |
| FRES |
Fresnillo |
3,524.00p |
3524 |
-72.00 |
-2% |
1,787,403 |
| FSFL |
Foresight Solar Fund |
66.00p |
66 |
1.00 |
1.54% |
2,108,534 |
| FSG |
Foresight Group Holdings |
390.00p |
390 |
7.00 |
1.83% |
267,418 |
| FSV |
Fidelity |
422.00p |
422 |
-2.50 |
-0.59% |
433,829 |
| FUTR |
Future |
307.00p |
307 |
1.00 |
0.33% |
1,073,746 |
| FXPO |
Ferrexpo |
43.20p |
43.2 |
-1.60 |
-3.57% |
3,076,990 |
| GAW |
Games Workshop |
19,225.00p |
19225 |
210.00 |
1.1% |
104,523 |
| GCP |
GCP Infrastructure Investments |
75.50p |
75.5 |
0.10 |
0.13% |
2,420,279 |
| GDWN |
Goodwin |
12,560.00p |
12560 |
-180.00 |
-1.41% |
11,721 |
| GEN |
Genuit Group |
300.00p |
300 |
-2.00 |
-0.66% |
597,404 |
| GFTU |
Grafton Group |
905.30p |
905.3 |
-12.90 |
-1.4% |
381,674 |
| GLEN |
Glencore |
564.10p |
564.1 |
-1.60 |
-0.28% |
20,124,680 |
| GNC |
Greencore |
245.80p |
245.8 |
-6.80 |
-2.69% |
960,830 |
| GNS |
Genus |
2,554.00p |
2554 |
-22.00 |
-0.85% |
77,233 |
| GPE |
GPE |
307.40p |
307.4 |
-0.40 |
-0.13% |
2,000,458 |
| GRG |
Greggs |
1,604.50p |
1604.5 |
-9.00 |
-0.56% |
283,376 |
| GRI |
Grainger plc |
169.50p |
169.5 |
-1.70 |
-0.99% |
611,638 |
| GROW |
Molten Ventures |
490.60p |
490.6 |
7.00 |
1.45% |
362,105 |
| GSCT |
Glb Sml Co Trst |
184.20p |
184.2 |
-1.20 |
-0.65% |
462,039 |
| GSK |
Glaxosmithkline |
2,170.00p |
2170 |
-6.00 |
-0.28% |
6,947,099 |
| HAS |
Hays |
29.64p |
29.64 |
-0.62 |
-2.05% |
5,346,296 |
| HBR |
Harbour Energy |
283.00p |
283 |
5.40 |
1.95% |
36,049,636 |
| HFG |
Hilton Foods |
518.00p |
518 |
-12.00 |
-2.26% |
408,742 |
| HGT |
HgCapital Trust plc |
367.00p |
367 |
-2.00 |
-0.54% |
1,047,249 |
| HICL |
HICL Infrastructure |
123.20p |
123.2 |
0.80 |
0.65% |
4,680,483 |
| HIK |
Hikma Pharmaceuticals |
1,321.50p |
1321.5 |
-0.50 |
-0.04% |
809,300 |
| HILS |
Hill & Smith |
2,330.00p |
2330 |
10.00 |
0.43% |
60,566 |
| HLMA |
Halma |
4,130.00p |
4130 |
-33.00 |
-0.79% |
1,044,705 |
| HLN |
Haleon |
360.50p |
360.5 |
-3.60 |
-0.99% |
39,782,301 |
| HMSO |
Hammerson |
315.20p |
315.2 |
-0.80 |
-0.25% |
520,911 |
| HOC |
Hochschild |
657.50p |
657.5 |
5.50 |
0.84% |
881,146 |
| HRI |
Herald Investment Trust |
2,620.00p |
2620 |
5.00 |
0.19% |
81,603 |
| HSBA |
HSBC Holdings |
1,332.40p |
1332.4 |
-7.80 |
-0.58% |
27,750,571 |
| HSL |
Henderson Smaller Companies Trust |
848.00p |
848 |
-3.00 |
-0.35% |
115,578 |
| HSX |
Hiscox |
1,576.00p |
1576 |
-1.00 |
-0.06% |
1,097,165 |
| HTG |
Hunting |
506.00p |
506 |
16.50 |
3.37% |
2,632,527 |
| HTWS |
Helios Towers |
199.20p |
199.2 |
1.30 |
0.66% |
1,054,201 |
| HVPE |
HarbourVest Private Equity |
3,025.00p |
3025 |
-25.00 |
-0.82% |
116,680 |
| HWDN |
Howden Joinery |
822.50p |
822.5 |
-5.00 |
-0.6% |
1,536,732 |
| HWG |
Harworth Gp |
144.00p |
144 |
-3.20 |
-2.17% |
282,472 |
| IAD |
Invesco Asia |
426.00p |
426 |
-4.50 |
-1.05% |
714,784 |
| IAG |
International Airlines |
382.80p |
382.8 |
-5.60 |
-1.44% |
27,003,675 |
| IBST |
Ibstock |
105.90p |
105.9 |
-2.90 |
-2.67% |
505,291 |
| ICG |
Icg Plc |
1,702.00p |
1702 |
29.00 |
1.73% |
1,176,529 |
| ICGT |
ICG Enterprise Trust |
1,340.00p |
1340 |
-6.00 |
-0.45% |
20,351 |
| IEM |
Impax Asset Management |
440.00p |
440 |
-1.50 |
-0.34% |
775,270 |
| IGG |
IG |
1,501.00p |
1501 |
22.50 |
1.52% |
1,496,435 |
| IHG |
InterContinental Hotels |
$138.75 |
138.75 |
-1.70 |
-1.21% |
1,493,841 |
| IHP |
IntegraFin Holdings |
322.50p |
322.5 |
3.00 |
0.94% |
567,179 |
| III |
3i Group |
2,759.00p |
2759 |
68.50 |
2.55% |
1,978,429 |
| IMB |
Imperial Brands |
3,082.00p |
3082 |
-2.00 |
-0.06% |
1,892,266 |
| IMI |
IMI |
2,796.00p |
2796 |
-22.00 |
-0.78% |
1,370,403 |
| INCH |
Inchcape |
798.00p |
798 |
5.20 |
0.66% |
474,883 |
| INF |
Informa |
784.60p |
784.6 |
-3.20 |
-0.41% |
3,464,064 |
| INPP |
International Public Partnerships |
128.20p |
128.2 |
-0.40 |
-0.31% |
4,179,535 |
| INVP |
Investec |
630.00p |
630 |
-3.00 |
-0.47% |
1,681,171 |
| IPO |
Ip Group |
55.40p |
55.4 |
0.70 |
1.28% |
1,808,293 |
| ITH |
Ithaca Energy |
257.00p |
257 |
9.00 |
3.63% |
1,914,777 |
| ITRK |
Intertek Group |
3,818.00p |
3818 |
8.00 |
0.21% |
486,519 |
| ITV |
ITV |
77.25p |
77.25 |
0.35 |
0.46% |
5,650,269 |
| IWG |
International Workplace Group |
184.10p |
184.1 |
0.00 |
0% |
2,375,077 |
| JAM |
JPMorgan American |
1,114.00p |
1114 |
-4.00 |
-0.36% |
132,434 |
| JD. |
JD Sports |
74.30p |
74.3 |
-0.88 |
-1.17% |
15,061,887 |
| JDW |
Wetherspoon (J.D) |
621.50p |
621.5 |
-7.50 |
-1.19% |
303,751 |
| JEDT |
JPMorgan European Discovery Trust |
617.00p |
617 |
-1.00 |
-0.16% |
122,092 |
| JFJ |
JPMorgan Japanese |
740.00p |
740 |
-5.00 |
-0.67% |
292,328 |
| JGGI |
JPMorgan Global Growth & Income |
571.00p |
571 |
1.00 |
0.18% |
1,172,813 |
| JMAT |
Johnson Matthey |
2,006.00p |
2006 |
-26.00 |
-1.28% |
337,025 |
| JTC |
Jtc Plc |
1,312.00p |
1312 |
0.00 |
0% |
297,544 |
| JUP |
Jupiter Fund Management |
159.00p |
159 |
1.40 |
0.89% |
1,916,072 |
| KGF |
Kingfisher |
305.10p |
305.1 |
-3.10 |
-1.01% |
6,502,733 |
| KIE |
Kier |
207.40p |
207.4 |
-1.60 |
-0.77% |
1,276,049 |
| KLR |
Keller |
2,152.00p |
2152 |
8.00 |
0.37% |
119,696 |
| KNOS |
Kainos Group |
767.50p |
767.5 |
14.00 |
1.86% |
393,193 |
| LAND |
Land Securities |
582.50p |
582.5 |
1.50 |
0.26% |
1,837,167 |
| LGEN |
Legal & General |
259.40p |
259.4 |
-0.15 |
-0.06% |
20,871,030 |
| LLOY |
Lloyds |
100.66p |
100.66 |
-0.24 |
-0.24% |
371,157,933 |
| LMP |
LondonMetric |
189.00p |
189 |
-2.40 |
-1.25% |
5,546,858 |
| LRE |
Lancashire Holdings |
603.00p |
603 |
1.00 |
0.17% |
708,546 |
| LSEG |
London Stock Exchange |
9,190.00p |
9190 |
222.00 |
2.48% |
1,121,102 |
| LWDB |
Law Debenture |
1,126.00p |
1126 |
0.00 |
0% |
108,141 |
| MAB |
Mitchells & Butlers |
268.00p |
268 |
0.50 |
0.19% |
222,632 |
| MCG |
Mobico Group |
20.42p |
20.42 |
-0.24 |
-1.16% |
9,237,691 |
| MEGP |
ME Group |
147.60p |
147.6 |
2.80 |
1.93% |
750,489 |
| MGAM |
Morgan Advanced Materials |
209.50p |
209.5 |
-4.00 |
-1.87% |
382,496 |
| MGNS |
Morgan Sindall Group |
4,460.00p |
4460 |
-18.00 |
-0.4% |
42,639 |
| MKS |
Marks & Spencer |
357.40p |
357.4 |
-7.50 |
-2.06% |
3,896,747 |
| MNDI |
Mondi |
856.60p |
856.6 |
-4.00 |
-0.46% |
987,077 |
| MNG |
M&G |
291.60p |
291.6 |
0.90 |
0.31% |
4,742,315 |
| MNKS |
Monks Inv |
1,482.00p |
1482 |
-4.00 |
-0.27% |
204,146 |
| MONY |
Moneysupermarket.Com |
161.25p |
161.25 |
-0.75 |
-0.46% |
1,509,851 |
| MOON |
Moonpig Gr |
216.40p |
216.4 |
-2.00 |
-0.92% |
764,140 |
| MRC |
Mercantile Investment Trust PLC |
255.50p |
255.5 |
0.50 |
0.2% |
1,532,555 |
| MRCH |
Merchants Trust |
616.00p |
616 |
-3.00 |
-0.48% |
232,203 |
| MRO |
Melrose |
526.60p |
526.6 |
0.40 |
0.08% |
2,408,529 |
| MSLH |
Marshalls |
142.90p |
142.9 |
-2.80 |
-1.92% |
784,628 |
| MTO |
Mitie |
181.00p |
181 |
-1.50 |
-0.82% |
1,997,040 |
| MTRO |
Metro Bank |
140.00p |
140 |
2.20 |
1.6% |
2,055,525 |
| MUT |
Murray Income Trust |
936.00p |
936 |
-10.00 |
-1.06% |
380,805 |
| MYI |
Murray International |
351.00p |
351 |
-1.00 |
-0.28% |
1,134,575 |
| N91 |
Ninety One |
216.60p |
216.6 |
1.80 |
0.84% |
667,734 |
| NAS |
North Atl.smlr |
343.00p |
343 |
-6.00 |
-1.72% |
42,716 |
| NBPE |
Nb Priv. Eqty |
1,406.00p |
1406 |
8.00 |
0.57% |
19,273 |
| NCC |
Ncc |
119.00p |
119 |
2.80 |
2.41% |
2,744,636 |
| NESF |
NextEnergy Solar |
46.00p |
46 |
0.00 |
0% |
1,111,408 |
| NG. |
National Grid |
1,319.80p |
1319.8 |
-27.80 |
-2.06% |
12,189,179 |
| NWG |
Natwest |
612.60p |
612.6 |
-1.80 |
-0.29% |
31,210,865 |
| NXT |
Next |
13,355.00p |
13355 |
-65.00 |
-0.48% |
1,098,395 |
| OCDO |
Ocado |
179.90p |
179.9 |
-7.70 |
-4.1% |
2,748,332 |
| ONT |
Oxford Nanopore Technologies |
105.40p |
105.4 |
-3.10 |
-2.86% |
3,208,396 |
| OSB |
OneSavings Bank |
549.50p |
549.5 |
4.00 |
0.73% |
501,568 |
| OXIG |
Oxford Instruments |
2,650.00p |
2650 |
8.00 |
0.3% |
362,029 |
| PAG |
Paragon Group |
782.00p |
782 |
0.50 |
0.06% |
188,747 |
| PAGE |
PageGroup |
132.50p |
132.5 |
-2.90 |
-2.14% |
1,676,318 |
| PAY |
Paypoint |
601.00p |
601 |
7.00 |
1.18% |
319,499 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
0.00 |
0% |
104,319 |
| PCT |
Polar Capital Technology Trust |
553.50p |
553.5 |
3.00 |
0.54% |
7,432,890 |
| PETS |
Pets at home |
184.70p |
184.7 |
-3.80 |
-2.02% |
580,712 |
| PFD |
Premier Foods |
194.40p |
194.4 |
-1.40 |
-0.72% |
1,736,659 |
| PHI |
Pacific Horizon |
931.00p |
931 |
-3.00 |
-0.32% |
92,796 |
| PHP |
Primary Health |
94.10p |
94.1 |
-1.00 |
-1.05% |
6,959,421 |
| PIN |
Pantheon International |
370.00p |
370 |
2.00 |
0.54% |
300,470 |
| PLUS |
Plus500 |
4,270.00p |
4270 |
76.00 |
1.81% |
49,964 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
-2.00 |
-0.37% |
426,909 |
| PNN |
Pennon |
545.00p |
545 |
-23.00 |
-4.05% |
1,603,504 |
| POLN |
Pollen Street |
855.00p |
855 |
18.00 |
2.15% |
71,344 |
| PPET |
Patria Private |
586.00p |
586 |
8.00 |
1.38% |
73,212 |
| PPH |
Pphe Hotel |
1,684.00p |
1684 |
-12.00 |
-0.71% |
18,392 |
| PRU |
Prudential |
1,110.50p |
1110.5 |
-0.50 |
-0.05% |
4,856,979 |
| PSH |
Pershing Square Holdings |
4,126.00p |
4126 |
-26.00 |
-0.63% |
470,320 |
| PSN |
Persimmon |
1,141.00p |
1141 |
-7.50 |
-0.65% |
2,446,278 |
| PSON |
Pearson |
1,016.50p |
1016.5 |
19.50 |
1.96% |
2,590,317 |
| PTEC |
Playtech |
387.00p |
387 |
5.40 |
1.42% |
1,512,958 |
| QLT |
Quilter |
185.50p |
185.5 |
1.40 |
0.76% |
1,764,212 |
| QQ. |
Qinetiq |
477.50p |
477.5 |
0.40 |
0.08% |
1,272,756 |
| RAT |
Rathbone |
2,085.00p |
2085 |
20.00 |
0.97% |
78,194 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
5.00 |
0.23% |
149,982 |
| REL |
Relx |
2,509.00p |
2509 |
44.00 |
1.78% |
7,334,593 |
| RHIM |
RHI Magnesita |
2,610.00p |
2610 |
-35.00 |
-1.32% |
12,195 |
| RICA |
Ruffer Investment Company |
309.50p |
309.5 |
-0.50 |
-0.16% |
797,416 |
| RIO |
Rio Tinto |
7,316.00p |
7316 |
-29.00 |
-0.39% |
1,489,154 |
| RKT |
Reckitt |
5,080.00p |
5080 |
-80.00 |
-1.55% |
2,044,268 |
| RMV |
Rightmove |
435.20p |
435.2 |
1.80 |
0.42% |
2,674,434 |
| ROR |
Rotork |
329.60p |
329.6 |
-6.20 |
-1.85% |
2,757,147 |
| RPI |
Raspberry Pi |
508.00p |
508 |
5.50 |
1.09% |
720,938 |
| RR. |
Rolls-Royce |
1,269.40p |
1269.4 |
2.20 |
0.17% |
33,267,178 |
| RS1 |
RS Group |
578.00p |
578 |
-10.00 |
-1.7% |
1,459,380 |
| RSW |
Renishaw |
3,806.00p |
3806 |
30.00 |
0.79% |
169,704 |
| RTO |
Rentokil Initial |
489.80p |
489.8 |
-5.80 |
-1.17% |
5,297,775 |
| SAFE |
Safestore |
681.00p |
681 |
-8.50 |
-1.23% |
195,217 |
| SAIN |
Scot.amer.inv. |
508.00p |
508 |
-1.00 |
-0.2% |
314,932 |
| SBRY |
Sainsbury's |
351.20p |
351.2 |
-0.20 |
-0.06% |
3,869,467 |
| SCT |
Softcat |
1,225.00p |
1225 |
23.00 |
1.91% |
175,044 |
| SDP |
Schroder AsiaPacific Fund |
703.00p |
703 |
-3.00 |
-0.42% |
196,753 |
| SDR |
Schroders |
578.50p |
578.5 |
0.00 |
0% |
1,768,452 |
| SEIT |
Sdcl Ef. Inc Tr |
42.20p |
42.2 |
0.20 |
0.48% |
5,627,678 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
1.20 |
1.54% |
3,369,630 |
| SGE |
Sage Group |
841.00p |
841 |
23.40 |
2.86% |
9,520,323 |
| SGRO |
Segro |
695.20p |
695.2 |
-0.20 |
-0.03% |
2,528,839 |
| SHC |
Shaftesbury Capital |
134.80p |
134.8 |
-2.00 |
-1.46% |
3,234,282 |
| SHEL |
Shell |
3,471.00p |
3471 |
50.50 |
1.48% |
7,477,896 |
| SMIN |
Smiths Group |
2,518.00p |
2518 |
20.00 |
0.8% |
678,138 |
| SMT |
Scottish Mortgage |
1,362.00p |
1362 |
1.00 |
0.07% |
2,445,741 |
| SMWH |
Wh Smith |
589.00p |
589 |
-19.50 |
-3.2% |
327,449 |
| SN. |
Smith & Nephew |
1,242.00p |
1242 |
-4.50 |
-0.36% |
1,832,998 |
| SNR |
Senior |
287.00p |
287 |
-1.00 |
-0.35% |
2,990,071 |
| SOI |
Schroders |
381.00p |
381 |
-2.00 |
-0.52% |
229,502 |
| SPI |
Spire Healthcare |
151.60p |
151.6 |
-0.80 |
-0.52% |
711,671 |
| SPX |
Spirax-Sarco |
7,330.00p |
7330 |
-88.00 |
-1.19% |
312,443 |
| SRE |
Sirius Real Estate |
98.30p |
98.3 |
-1.20 |
-1.21% |
1,524,457 |
| SRP |
Serco |
295.20p |
295.2 |
-1.80 |
-0.61% |
1,031,139 |
| SSE |
SSE |
2,699.50p |
2699.5 |
-53.00 |
-1.93% |
2,211,401 |
| SSPG |
SSP Group |
186.90p |
186.9 |
-3.40 |
-1.79% |
3,628,208 |
| STAN |
Standard Chartered |
1,719.00p |
1719 |
-11.00 |
-0.64% |
4,730,322 |
| STEM |
SThree |
150.20p |
150.2 |
-0.60 |
-0.4% |
246,652 |
| STJ |
St James's Place |
1,274.50p |
1274.5 |
14.50 |
1.15% |
919,655 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
-0.65 |
-0.79% |
1,737,023 |
| SVS |
Savills |
811.00p |
811 |
-8.00 |
-0.98% |
619,795 |
| SVT |
Severn Trent |
3,184.00p |
3184 |
-71.00 |
-2.18% |
505,700 |
| SYNC |
Syncona |
88.00p |
88 |
1.10 |
1.27% |
107,453 |
| TATE |
Tate & Lyle |
348.70p |
348.7 |
-10.60 |
-2.95% |
794,941 |
| TBCG |
TBC Bank Group |
4,790.00p |
4790 |
74.00 |
1.57% |
56,813 |
| TCAP |
TP ICAP |
294.60p |
294.6 |
4.80 |
1.66% |
2,691,917 |
| TEM |
Templeton Emerging Markets |
267.50p |
267.5 |
-0.50 |
-0.19% |
1,118,151 |
| TEP |
Telecom Plus |
1,352.00p |
1352 |
-14.00 |
-1.02% |
155,371 |
| TFIF |
Twentyfour Inc |
111.40p |
111.4 |
0.00 |
0% |
1,949,554 |
| THRG |
Throgmorton Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
104.80p |
104.8 |
-0.80 |
-0.76% |
919,572 |
| TMPL |
Temple Bar Investment Trust |
391.00p |
391 |
-1.00 |
-0.26% |
487,442 |
| TPK |
Travis Perkins |
575.00p |
575 |
-3.50 |
-0.61% |
370,684 |
| TRIG |
Renewables Infrastructure Group |
67.40p |
67.4 |
-1.55 |
-2.25% |
9,168,175 |
| TRN |
Trainline |
239.00p |
239 |
2.40 |
1.01% |
1,080,586 |
| TRST |
Trustpilot |
232.60p |
232.6 |
6.60 |
2.92% |
1,504,079 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
-1.00 |
-0.31% |
504,189 |
| TSCO |
Tesco |
484.45p |
484.45 |
-1.60 |
-0.33% |
17,115,159 |
| TW. |
Taylor Wimpey |
85.04p |
85.04 |
-1.06 |
-1.23% |
20,185,683 |
| UKW |
Greencoat UK Wind |
105.25p |
105.25 |
-0.05 |
-0.05% |
4,636,545 |
| ULVR |
Unilever |
4,295.00p |
4295 |
-18.00 |
-0.42% |
2,186,214 |
| USA |
Baillie Gifford US Growth Trust |
295.00p |
295 |
-3.50 |
-1.17% |
453,544 |
| UTG |
Unite |
461.20p |
461.2 |
-0.40 |
-0.09% |
1,757,790 |
| UU. |
United Utilities |
1,362.00p |
1362 |
-32.00 |
-2.3% |
2,000,894 |
| VCT |
Victrex |
620.00p |
620 |
0.00 |
0% |
136,716 |
| VEIL |
Vietnam Enterprise Investments |
750.00p |
750 |
6.00 |
0.81% |
33,554 |
| VOD |
Vodafone |
116.25p |
116.25 |
-1.65 |
-1.4% |
111,762,332 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
479.50p |
479.5 |
4.50 |
0.95% |
44,303 |
| VSVS |
Vesuvius |
428.80p |
428.8 |
-4.60 |
-1.06% |
523,904 |
| VTY |
Vistry Grp |
326.80p |
326.8 |
-13.00 |
-3.83% |
2,354,180 |
| WEIR |
Weir Group |
3,078.00p |
3078 |
-20.00 |
-0.65% |
462,243 |
| WIZZ |
Wizz Air |
938.50p |
938.5 |
-54.00 |
-5.44% |
1,918,464 |
| WKP |
Workspace |
372.00p |
372 |
-4.60 |
-1.22% |
326,807 |
| WOSG |
Watches Switz |
494.80p |
494.8 |
-8.20 |
-1.63% |
268,192 |
| WPP |
WPP |
251.40p |
251.4 |
1.15 |
0.46% |
6,077,269 |
| WTB |
Whitbread |
2,483.00p |
2483 |
-16.00 |
-0.64% |
447,244 |
| WWH |
Worldwide Healthcare Trust |
341.00p |
341 |
-2.50 |
-0.73% |
875,566 |
| XPS |
Xps Pensions |
304.50p |
304.5 |
1.50 |
0.5% |
343,800 |
| ZIG |
Zigup |
402.00p |
402 |
-0.50 |
-0.12% |
505,283 |