| 3IN |
3i Infrastructure |
335.00p |
335 |
1.50 |
0.45% |
3,090,464 |
| AAF |
Airtel Africa |
351.60p |
351.6 |
7.00 |
2.03% |
5,772,474 |
| AAL |
Anglo American |
3,344.00p |
3344 |
165.00 |
5.19% |
4,842,810 |
| ABDN |
Abrdn |
198.10p |
198.1 |
8.30 |
4.37% |
4,563,613 |
| ABF |
AB Foods |
1,889.50p |
1889.5 |
13.00 |
0.69% |
659,118 |
| ADM |
Admiral |
3,158.00p |
3158 |
8.00 |
0.25% |
621,355 |
| AGT |
AVI Global Trust |
245.50p |
245.5 |
4.00 |
1.66% |
1,874,264 |
| AJB |
AJ Bell |
479.00p |
479 |
9.20 |
1.96% |
688,321 |
| ALFA |
Alfa Fin |
146.60p |
146.6 |
1.60 |
1.1% |
442,412 |
| ALW |
Alliance Witan |
1,220.00p |
1220 |
24.00 |
2.01% |
572,056 |
| AML |
Aston Martin Lagonda |
37.26p |
37.26 |
0.96 |
2.64% |
3,207,358 |
| ANTO |
Antofagasta |
3,482.00p |
3482 |
155.00 |
4.66% |
1,316,503 |
| AO. |
Ao World |
86.50p |
86.5 |
-0.10 |
-0.12% |
400,425 |
| ASC |
ASOS |
221.50p |
221.5 |
6.00 |
2.78% |
280,489 |
| ASHM |
Ashmore Group |
223.80p |
223.8 |
12.40 |
5.87% |
2,010,883 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,480.00p |
1480 |
30.00 |
2.07% |
149,852 |
| ATG |
Auction Technology Group |
333.00p |
333 |
-1.00 |
-0.3% |
201,404 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
25.00 |
4.93% |
2,119,279 |
| AUTO |
Auto Trader |
469.20p |
469.2 |
-0.30 |
-0.06% |
4,591,046 |
| AV. |
Aviva |
619.00p |
619 |
18.60 |
3.1% |
10,997,243 |
| AZN |
Astrazeneca |
15,022.00p |
15022 |
332.00 |
2.26% |
2,678,542 |
| BA. |
BAE Systems |
2,295.00p |
2295 |
95.00 |
4.32% |
9,095,355 |
| BAB |
Babcock |
1,268.00p |
1268 |
110.00 |
9.5% |
2,830,531 |
| BAG |
Barr (A.G.) |
627.00p |
627 |
-25.00 |
-3.83% |
329,676 |
| BARC |
Barclays |
409.10p |
409.1 |
19.65 |
5.05% |
97,003,209 |
| BATS |
British American Tobacco |
4,313.00p |
4313 |
-58.00 |
-1.33% |
7,827,408 |
| BBOX |
Tritax Big Box |
145.20p |
145.2 |
3.90 |
2.76% |
16,289,299 |
| BBY |
Balfour Beatty |
776.00p |
776 |
20.00 |
2.65% |
805,609 |
| BCG |
Baltic Classifieds Group |
185.20p |
185.2 |
2.20 |
1.2% |
1,351,424 |
| BEZ |
Beazley |
1,270.00p |
1270 |
4.00 |
0.32% |
10,626,768 |
| BGEO |
Bank Of Georgia Group |
9,700.00p |
9700 |
420.00 |
4.53% |
482,028 |
| BGFD |
Baillie Gifford Japan Trust PLC |
875.00p |
875 |
37.00 |
4.42% |
510,506 |
| BHMG |
BH Macro GBP |
420.00p |
420 |
-1.00 |
-0.24% |
489,788 |
| BKG |
Berkeley Group |
3,104.00p |
3104 |
-332.00 |
-9.66% |
2,453,917 |
| BLND |
British Land |
365.00p |
365 |
9.60 |
2.7% |
10,296,363 |
| BME |
B&M |
173.50p |
173.5 |
5.00 |
2.97% |
7,555,689 |
| BMY |
Bloomsbury |
571.00p |
571 |
8.00 |
1.42% |
241,680 |
| BNKR |
Bankers Investment Trust |
131.00p |
131 |
3.00 |
2.34% |
4,373,195 |
| BNZL |
Bunzl |
2,258.00p |
2258 |
2.00 |
0.09% |
649,335 |
| BOWL |
Hollywood Bwl |
242.50p |
242.5 |
7.00 |
2.97% |
981,591 |
| BOY |
Bodycote |
640.00p |
640 |
29.50 |
4.83% |
469,542 |
| BP. |
BP |
576.00p |
576 |
-30.30 |
-5% |
88,493,154 |
| BPT |
Bridgepoint |
235.80p |
235.8 |
6.00 |
2.61% |
1,562,609 |
| BRBY |
Burberry |
1,098.00p |
1098 |
10.00 |
0.92% |
1,448,950 |
| BREE |
Breedon |
307.00p |
307 |
9.00 |
3.02% |
948,576 |
| BRGE |
BlackRock Greater Europe Investment Trust |
540.00p |
540 |
14.00 |
2.66% |
441,432 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,222.00p |
1222 |
28.00 |
2.35% |
45,518 |
| BRWM |
BlackRock World Mining Trust plc |
937.00p |
937 |
56.00 |
6.36% |
718,140 |
| BSIF |
Bluefield Solar |
81.60p |
81.6 |
-0.40 |
-0.49% |
867,264 |
| BT.A |
BT |
211.60p |
211.6 |
1.10 |
0.52% |
9,117,835 |
| BTRW |
Barratt Redrow |
263.10p |
263.1 |
2.80 |
1.08% |
10,018,021 |
| BUT |
Brunner Inv.tst |
1,404.00p |
1404 |
30.00 |
2.18% |
66,502 |
| BWY |
Bellway |
1,896.00p |
1896 |
52.00 |
2.82% |
1,340,551 |
| BYG |
Big Yellow |
858.00p |
858 |
13.00 |
1.54% |
1,441,587 |
| BYIT |
Bytes Tech |
281.40p |
281.4 |
5.00 |
1.81% |
651,270 |
| CCC |
Computacenter |
3,058.00p |
3058 |
68.00 |
2.27% |
265,741 |
| CCH |
Coca-Cola HBC |
4,256.00p |
4256 |
10.00 |
0.24% |
896,867 |
| CCL |
Carnival |
1,980.00p |
1980 |
95.00 |
5.04% |
654,584 |
| CCR |
C&C Group |
115.60p |
115.6 |
3.60 |
3.21% |
1,024,272 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
25.00 |
0.5% |
16,950 |
| CHG |
Chemring |
546.00p |
546 |
38.00 |
7.48% |
767,851 |
| CHRY |
Chrysalis Inves |
83.10p |
83.1 |
1.70 |
2.09% |
892,495 |
| CKN |
Clarkson |
4,640.00p |
4640 |
30.00 |
0.65% |
159,173 |
| CLDN |
Caledonia |
326.00p |
326 |
5.00 |
1.56% |
605,160 |
| CMCX |
CMC Markets |
348.00p |
348 |
4.50 |
1.31% |
291,341 |
| CNA |
Centrica |
212.00p |
212 |
-0.50 |
-0.24% |
27,955,410 |
| COA |
Coats Group Plc |
81.30p |
81.3 |
1.10 |
1.37% |
5,481,919 |
| CPG |
Compass Group |
$29.55 |
29.55 |
-2,055.45 |
-98.58% |
3,593,359 |
| CRDA |
Croda International |
2,889.00p |
2889 |
74.00 |
2.63% |
673,059 |
| CRST |
Crest Nicholson |
105.60p |
105.6 |
4.80 |
4.76% |
1,169,524 |
| CTEC |
ConvaTec |
219.60p |
219.6 |
4.20 |
1.95% |
5,384,810 |
| CTY |
City Of London Investment |
552.00p |
552 |
14.00 |
2.6% |
1,605,363 |
| CURY |
Currys |
127.70p |
127.7 |
3.40 |
2.74% |
2,875,456 |
| CWK |
Cranswick |
5,190.00p |
5190 |
-40.00 |
-0.76% |
256,531 |
| DCC |
DCC |
4,764.00p |
4764 |
130.00 |
2.81% |
276,439 |
| DEC |
Diversified Energy |
1,252.00p |
1252 |
-158.00 |
-11.21% |
338,443 |
| DGE |
Diageo |
1,395.00p |
1395 |
-1.00 |
-0.07% |
5,752,770 |
| DLN |
Derwent London |
1,609.00p |
1609 |
37.00 |
2.35% |
452,684 |
| DNLM |
Dunelm |
804.50p |
804.5 |
20.50 |
2.61% |
293,751 |
| DOCS |
Dr. Martens |
63.50p |
63.5 |
0.55 |
0.87% |
609,202 |
| DOM |
Dominos |
177.70p |
177.7 |
5.50 |
3.19% |
1,651,268 |
| DPLM |
Diploma |
6,160.00p |
6160 |
195.00 |
3.27% |
851,082 |
| DRX |
Drax |
887.00p |
887 |
1.50 |
0.17% |
612,328 |
| DSCV |
DiscoverIE |
568.00p |
568 |
30.00 |
5.58% |
161,468 |
| EDIN |
Edinburgh Investment Trust PLC |
781.00p |
781 |
8.00 |
1.03% |
1,510,087 |
| EDV |
Endeavour Mining |
4,720.00p |
4720 |
260.00 |
5.83% |
1,106,955 |
| ELM |
Elementis |
152.40p |
152.4 |
2.80 |
1.87% |
1,937,671 |
| EMG |
Man |
261.80p |
261.8 |
10.20 |
4.05% |
5,031,390 |
| ENOG |
Energean Oil & Gas |
829.50p |
829.5 |
-34.50 |
-3.99% |
231,950 |
| ENT |
Entain |
579.20p |
579.2 |
18.20 |
3.24% |
1,734,727 |
| EOT |
Euro Opps Tr. |
818.00p |
818 |
20.00 |
2.51% |
236,028 |
| ESCT |
The European Smaller Companies Trust |
206.50p |
206.5 |
6.00 |
2.99% |
430,454 |
| ESNT |
Essentra |
91.30p |
91.3 |
0.90 |
1% |
577,179 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
9.50 |
4.38% |
1,712,340 |
| EXPN |
Experian |
2,639.00p |
2639 |
41.00 |
1.58% |
2,582,139 |
| EZJ |
easyJet |
364.50p |
364.5 |
17.40 |
5.01% |
5,752,766 |
| FAN |
Volution Group PLS |
587.00p |
587 |
17.00 |
2.98% |
242,379 |
| FCIT |
F&C Investment Trust |
1,236.00p |
1236 |
33.00 |
2.74% |
589,214 |
| FCSS |
Fidelity China Special Situations PLC |
283.00p |
283 |
3.00 |
1.07% |
647,456 |
| FEML |
Fidelity E.m.ld |
1,166.00p |
1166 |
46.00 |
4.11% |
149,622 |
| FEV |
Fidelity European Values |
393.00p |
393 |
12.00 |
3.15% |
1,554,602 |
| FGEN |
Foresight Envr |
68.00p |
68 |
0.00 |
0% |
2,624,285 |
| FGP |
Firstgroup |
172.80p |
172.8 |
6.60 |
3.97% |
2,345,181 |
| FGT |
Finsbury Growth |
732.00p |
732 |
2.00 |
0.27% |
725,529 |
| FOUR |
4Imprint |
3,455.00p |
3455 |
85.00 |
2.52% |
35,362 |
| FRAS |
Frasers Group |
650.50p |
650.5 |
13.50 |
2.12% |
111,158 |
| FRES |
Fresnillo |
3,496.00p |
3496 |
192.00 |
5.81% |
2,695,687 |
| FSFL |
Foresight Solar Fund |
62.70p |
62.7 |
1.10 |
1.79% |
1,418,354 |
| FSG |
Foresight Group Holdings |
365.50p |
365.5 |
13.50 |
3.84% |
347,387 |
| FSV |
Fidelity |
412.00p |
412 |
10.50 |
2.62% |
889,282 |
| FUTR |
Future |
281.40p |
281.4 |
-15.40 |
-5.19% |
2,758,719 |
| FXPO |
Ferrexpo |
42.45p |
42.45 |
-5.80 |
-12.02% |
11,511,902 |
| GAW |
Games Workshop |
17,600.00p |
17600 |
-100.00 |
-0.56% |
107,758 |
| GCP |
GCP Infrastructure Investments |
71.90p |
71.9 |
-0.70 |
-0.96% |
2,813,095 |
| GDWN |
Goodwin |
12,300.00p |
12300 |
1,100.00 |
9.82% |
23,813 |
| GEN |
Genuit Group |
289.00p |
289 |
2.50 |
0.87% |
2,283,578 |
| GFTU |
Grafton Group |
903.00p |
903 |
4.00 |
0.44% |
376,916 |
| GLEN |
Glencore |
562.50p |
562.5 |
-3.00 |
-0.53% |
40,493,665 |
| GNC |
Greencore |
243.00p |
243 |
0.50 |
0.21% |
3,361,507 |
| GNS |
Genus |
2,450.00p |
2450 |
80.00 |
3.38% |
244,395 |
| GPE |
GPE |
289.00p |
289 |
6.00 |
2.12% |
1,248,064 |
| GRG |
Greggs |
1,546.00p |
1546 |
24.00 |
1.58% |
291,580 |
| GRI |
Grainger plc |
165.00p |
165 |
3.00 |
1.85% |
2,569,227 |
| GROW |
Molten Ventures |
465.20p |
465.2 |
7.40 |
1.62% |
691,784 |
| GSCT |
Glb Sml Co Trst |
178.40p |
178.4 |
3.00 |
1.71% |
353,226 |
| GSK |
Glaxosmithkline |
2,107.00p |
2107 |
43.00 |
2.08% |
6,204,094 |
| HAS |
Hays |
33.24p |
33.24 |
-0.08 |
-0.24% |
4,263,986 |
| HBR |
Harbour Energy |
287.80p |
287.8 |
-12.00 |
-4% |
7,537,736 |
| HFG |
Hilton Foods |
520.00p |
520 |
9.00 |
1.76% |
308,231 |
| HGT |
HgCapital Trust plc |
392.00p |
392 |
4.00 |
1.03% |
935,188 |
| HICL |
HICL Infrastructure |
120.20p |
120.2 |
1.60 |
1.35% |
5,246,291 |
| HIK |
Hikma Pharmaceuticals |
1,287.00p |
1287 |
26.00 |
2.06% |
1,607,483 |
| HILS |
Hill & Smith |
2,165.00p |
2165 |
60.00 |
2.85% |
180,448 |
| HLMA |
Halma |
3,854.00p |
3854 |
52.00 |
1.37% |
1,067,304 |
| HLN |
Haleon |
371.50p |
371.5 |
-2.30 |
-0.62% |
22,275,021 |
| HMSO |
Hammerson |
301.80p |
301.8 |
7.20 |
2.44% |
955,887 |
| HOC |
Hochschild |
638.50p |
638.5 |
41.50 |
6.95% |
1,956,307 |
| HRI |
Herald Investment Trust |
2,500.00p |
2500 |
85.00 |
3.52% |
90,882 |
| HSBA |
HSBC Holdings |
1,286.60p |
1286.6 |
65.00 |
5.32% |
37,193,462 |
| HSL |
Henderson Smaller Companies Trust |
810.00p |
810 |
20.00 |
2.53% |
124,876 |
| HSX |
Hiscox |
1,541.00p |
1541 |
30.00 |
1.99% |
2,727,060 |
| HTG |
Hunting |
484.50p |
484.5 |
-11.50 |
-2.32% |
760,785 |
| HTWS |
Helios Towers |
186.20p |
186.2 |
6.20 |
3.44% |
1,765,825 |
| HVPE |
HarbourVest Private Equity |
3,060.00p |
3060 |
40.00 |
1.32% |
110,654 |
| HWDN |
Howden Joinery |
814.00p |
814 |
23.00 |
2.91% |
1,303,486 |
| HWG |
Harworth Gp |
146.00p |
146 |
-0.50 |
-0.34% |
110,786 |
| IAD |
Invesco Asia |
426.00p |
426 |
11.00 |
2.65% |
546,805 |
| IAG |
International Airlines |
369.80p |
369.8 |
20.00 |
5.72% |
23,487,279 |
| IBST |
Ibstock |
106.00p |
106 |
5.00 |
4.95% |
1,172,141 |
| ICG |
Icg Plc |
1,592.00p |
1592 |
72.00 |
4.74% |
810,649 |
| ICGT |
ICG Enterprise Trust |
1,348.00p |
1348 |
24.00 |
1.81% |
59,052 |
| IEM |
Impax Asset Management |
412.50p |
412.5 |
6.50 |
1.6% |
3,696,552 |
| IGG |
IG |
1,453.00p |
1453 |
21.00 |
1.47% |
726,976 |
| IHG |
InterContinental Hotels |
$132.65 |
132.65 |
2.25 |
1.73% |
260,682 |
| IHP |
IntegraFin Holdings |
313.00p |
313 |
7.00 |
2.29% |
325,788 |
| III |
3i Group |
2,584.00p |
2584 |
146.00 |
5.99% |
4,337,700 |
| IMB |
Imperial Brands |
3,041.00p |
3041 |
-16.00 |
-0.52% |
3,723,567 |
| IMI |
IMI |
2,628.00p |
2628 |
98.00 |
3.87% |
950,965 |
| INCH |
Inchcape |
782.00p |
782 |
32.00 |
4.27% |
1,441,515 |
| INF |
Informa |
773.40p |
773.4 |
26.00 |
3.48% |
5,726,193 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
0.80 |
0.63% |
9,141,987 |
| INVP |
Investec |
587.00p |
587 |
13.00 |
2.26% |
3,228,830 |
| IPO |
Ip Group |
54.70p |
54.7 |
2.00 |
3.8% |
2,800,392 |
| ITH |
Ithaca Energy |
245.00p |
245 |
-13.00 |
-5.04% |
3,152,553 |
| ITRK |
Intertek Group |
3,716.00p |
3716 |
68.00 |
1.86% |
1,003,890 |
| ITV |
ITV |
76.20p |
76.2 |
1.15 |
1.53% |
6,485,171 |
| IWG |
International Workplace Group |
178.00p |
178 |
3.10 |
1.77% |
4,805,880 |
| JAM |
JPMorgan American |
1,086.00p |
1086 |
18.00 |
1.69% |
331,159 |
| JD. |
JD Sports |
70.50p |
70.5 |
-0.16 |
-0.23% |
15,011,766 |
| JDW |
Wetherspoon (J.D) |
602.00p |
602 |
44.00 |
7.89% |
366,561 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
13.00 |
2.26% |
197,778 |
| JFJ |
JPMorgan Japanese |
732.00p |
732 |
29.00 |
4.13% |
696,570 |
| JGGI |
JPMorgan Global Growth & Income |
554.00p |
554 |
12.00 |
2.21% |
2,018,859 |
| JMAT |
Johnson Matthey |
1,903.00p |
1903 |
6.00 |
0.32% |
1,092,139 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
4.00 |
0.31% |
453,217 |
| JUP |
Jupiter Fund Management |
171.00p |
171 |
4.40 |
2.64% |
1,380,180 |
| JUST |
Just Group |
219.00p |
219 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
288.70p |
288.7 |
4.90 |
1.73% |
7,800,972 |
| KIE |
Kier |
195.80p |
195.8 |
5.20 |
2.73% |
2,295,740 |
| KLR |
Keller |
1,986.00p |
1986 |
64.00 |
3.33% |
409,760 |
| KNOS |
Kainos Group |
752.00p |
752 |
22.00 |
3.01% |
416,273 |
| LAND |
Land Securities |
568.50p |
568.5 |
15.50 |
2.8% |
2,789,949 |
| LGEN |
Legal & General |
254.90p |
254.9 |
8.60 |
3.49% |
23,856,208 |
| LLOY |
Lloyds |
97.70p |
97.7 |
5.36 |
5.8% |
271,375,531 |
| LMP |
LondonMetric |
185.50p |
185.5 |
4.00 |
2.2% |
6,652,263 |
| LRE |
Lancashire Holdings |
591.00p |
591 |
7.00 |
1.2% |
808,074 |
| LSEG |
London Stock Exchange |
8,822.00p |
8822 |
-42.00 |
-0.47% |
1,428,394 |
| LWDB |
Law Debenture |
1,086.00p |
1086 |
30.00 |
2.84% |
233,663 |
| MAB |
Mitchells & Butlers |
259.00p |
259 |
4.00 |
1.57% |
357,910 |
| MCG |
Mobico Group |
18.00p |
18 |
0.68 |
3.93% |
17,553,599 |
| MEGP |
ME Group |
140.00p |
140 |
4.40 |
3.24% |
627,801 |
| MGAM |
Morgan Advanced Materials |
207.00p |
207 |
6.00 |
2.99% |
1,020,731 |
| MGNS |
Morgan Sindall Group |
4,225.00p |
4225 |
90.00 |
2.18% |
76,186 |
| MKS |
Marks & Spencer |
349.50p |
349.5 |
10.30 |
3.04% |
6,741,888 |
| MNDI |
Mondi |
844.40p |
844.4 |
0.80 |
0.09% |
851,141 |
| MNG |
M&G |
285.00p |
285 |
13.00 |
4.78% |
11,049,624 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
28.00 |
1.99% |
437,115 |
| MONY |
Moneysupermarket.Com |
150.00p |
150 |
-0.20 |
-0.13% |
2,647,121 |
| MOON |
Moonpig Gr |
209.00p |
209 |
-0.50 |
-0.24% |
783,268 |
| MRC |
Mercantile Investment Trust PLC |
246.00p |
246 |
6.00 |
2.5% |
1,989,871 |
| MRCH |
Merchants Trust |
598.00p |
598 |
11.00 |
1.87% |
366,447 |
| MRO |
Melrose |
528.40p |
528.4 |
25.60 |
5.09% |
3,357,310 |
| MSLH |
Marshalls |
146.20p |
146.2 |
5.80 |
4.13% |
1,197,871 |
| MTO |
Mitie |
173.20p |
173.2 |
4.20 |
2.49% |
2,891,776 |
| MTRO |
Metro Bank |
122.60p |
122.6 |
4.80 |
4.07% |
1,376,465 |
| MUT |
Murray Income Trust |
895.00p |
895 |
12.00 |
1.36% |
239,635 |
| MYI |
Murray International |
346.50p |
346.5 |
9.00 |
2.67% |
1,034,499 |
| N91 |
Ninety One |
237.40p |
237.4 |
10.00 |
4.4% |
443,390 |
| NAS |
North Atl.smlr |
334.00p |
334 |
-1.00 |
-0.3% |
171,258 |
| NBPE |
Nb Priv. Eqty |
1,342.00p |
1342 |
18.00 |
1.36% |
39,966 |
| NCC |
Ncc |
117.60p |
117.6 |
1.80 |
1.55% |
1,252,811 |
| NESF |
NextEnergy Solar |
43.95p |
43.95 |
-0.50 |
-1.12% |
1,981,935 |
| NG. |
National Grid |
1,294.50p |
1294.5 |
25.00 |
1.97% |
11,882,733 |
| NWG |
Natwest |
583.20p |
583.2 |
30.00 |
5.42% |
39,703,655 |
| NXT |
Next |
12,970.00p |
12970 |
295.00 |
2.33% |
1,171,391 |
| OCDO |
Ocado |
185.35p |
185.35 |
5.30 |
2.94% |
2,939,143 |
| ONT |
Oxford Nanopore Technologies |
117.50p |
117.5 |
6.70 |
6.05% |
1,823,045 |
| OSB |
OneSavings Bank |
540.00p |
540 |
20.00 |
3.85% |
1,070,428 |
| OXIG |
Oxford Instruments |
2,505.00p |
2505 |
105.00 |
4.38% |
114,355 |
| PAG |
Paragon Group |
742.00p |
742 |
23.00 |
3.2% |
290,217 |
| PAGE |
PageGroup |
136.30p |
136.3 |
-1.70 |
-1.23% |
5,122,392 |
| PAY |
Paypoint |
581.00p |
581 |
27.00 |
4.87% |
174,405 |
| PCFT |
Polar Cap Gbl |
216.00p |
216 |
5.00 |
2.37% |
501,448 |
| PCT |
Polar Capital Technology Trust |
506.00p |
506 |
26.00 |
5.42% |
4,143,463 |
| PETS |
Pets at home |
183.80p |
183.8 |
2.60 |
1.43% |
1,218,738 |
| PFD |
Premier Foods |
184.60p |
184.6 |
-0.20 |
-0.11% |
2,731,738 |
| PHI |
Pacific Horizon |
900.00p |
900 |
44.00 |
5.14% |
199,503 |
| PHP |
Primary Health |
91.80p |
91.8 |
0.95 |
1.05% |
16,915,146 |
| PIN |
Pantheon International |
364.50p |
364.5 |
2.50 |
0.69% |
546,215 |
| PLUS |
Plus500 |
4,132.00p |
4132 |
64.00 |
1.57% |
94,160 |
| PNL |
Personal Assets Trust |
526.00p |
526 |
1.00 |
0.19% |
891,919 |
| PNN |
Pennon |
544.00p |
544 |
14.50 |
2.74% |
1,714,235 |
| POLN |
Pollen Street |
840.00p |
840 |
2.00 |
0.24% |
31,275 |
| PPET |
Patria Private |
577.00p |
577 |
0.00 |
0% |
113,247 |
| PPH |
Pphe Hotel |
1,610.00p |
1610 |
18.00 |
1.13% |
20,371 |
| PRU |
Prudential |
1,083.50p |
1083.5 |
45.50 |
4.38% |
6,561,419 |
| PSH |
Pershing Square Holdings |
4,066.00p |
4066 |
162.00 |
4.15% |
233,817 |
| PSN |
Persimmon |
1,093.00p |
1093 |
24.50 |
2.29% |
2,802,564 |
| PSON |
Pearson |
986.80p |
986.8 |
-2.80 |
-0.28% |
2,382,009 |
| PTEC |
Playtech |
363.50p |
363.5 |
29.50 |
8.83% |
1,214,709 |
| QLT |
Quilter |
181.10p |
181.1 |
6.50 |
3.72% |
2,402,026 |
| QQ. |
Qinetiq |
474.60p |
474.6 |
20.60 |
4.54% |
1,733,637 |
| RAT |
Rathbone |
2,020.00p |
2020 |
30.00 |
1.51% |
92,719 |
| RCP |
RIT Capital Partners |
2,115.00p |
2115 |
15.00 |
0.71% |
198,904 |
| REL |
Relx |
2,492.00p |
2492 |
16.00 |
0.65% |
4,496,538 |
| RHIM |
RHI Magnesita |
2,430.00p |
2430 |
70.00 |
2.97% |
27,647 |
| RICA |
Ruffer Investment Company |
303.50p |
303.5 |
-2.50 |
-0.82% |
1,234,484 |
| RIO |
Rio Tinto |
7,118.00p |
7118 |
174.00 |
2.51% |
3,044,913 |
| RKT |
Reckitt |
5,184.00p |
5184 |
96.00 |
1.89% |
1,446,059 |
| RMV |
Rightmove |
422.90p |
422.9 |
-6.00 |
-1.4% |
6,046,385 |
| ROR |
Rotork |
320.60p |
320.6 |
8.00 |
2.56% |
2,579,699 |
| RPI |
Raspberry Pi |
488.20p |
488.2 |
58.40 |
13.59% |
2,864,237 |
| RR. |
Rolls-Royce |
1,207.00p |
1207 |
75.00 |
6.63% |
48,705,338 |
| RS1 |
RS Group |
568.50p |
568.5 |
8.50 |
1.52% |
1,419,681 |
| RSW |
Renishaw |
3,610.00p |
3610 |
80.00 |
2.27% |
327,694 |
| RTO |
Rentokil Initial |
475.60p |
475.6 |
8.60 |
1.84% |
4,932,751 |
| SAFE |
Safestore |
646.00p |
646 |
11.50 |
1.81% |
416,172 |
| SAIN |
Scot.amer.inv. |
497.00p |
497 |
6.50 |
1.33% |
414,204 |
| SBRY |
Sainsbury's |
341.60p |
341.6 |
2.60 |
0.77% |
6,061,509 |
| SCT |
Softcat |
1,228.00p |
1228 |
13.00 |
1.07% |
238,524 |
| SDP |
Schroder AsiaPacific Fund |
679.00p |
679 |
18.00 |
2.72% |
239,263 |
| SDR |
Schroders |
577.00p |
577 |
2.50 |
0.44% |
4,369,458 |
| SEIT |
Sdcl Ef. Inc Tr |
41.75p |
41.75 |
0.25 |
0.6% |
2,220,425 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.60p |
76.6 |
0.00 |
0% |
5,277,846 |
| SGE |
Sage Group |
853.60p |
853.6 |
15.80 |
1.89% |
8,535,906 |
| SGRO |
Segro |
665.40p |
665.4 |
21.60 |
3.36% |
3,829,649 |
| SHC |
Shaftesbury Capital |
132.10p |
132.1 |
4.60 |
3.61% |
4,756,234 |
| SHEL |
Shell |
3,443.50p |
3443.5 |
-139.50 |
-3.89% |
14,887,797 |
| SMIN |
Smiths Group |
2,384.00p |
2384 |
104.00 |
4.56% |
2,805,739 |
| SMT |
Scottish Mortgage |
1,258.50p |
1258.5 |
67.50 |
5.67% |
3,033,025 |
| SMWH |
Wh Smith |
584.00p |
584 |
10.00 |
1.74% |
295,147 |
| SN. |
Smith & Nephew |
1,199.50p |
1199.5 |
14.50 |
1.22% |
1,574,247 |
| SNR |
Senior |
288.00p |
288 |
2.00 |
0.7% |
3,750,792 |
| SOI |
Schroders |
372.00p |
372 |
13.00 |
3.62% |
344,123 |
| SPI |
Spire Healthcare |
147.00p |
147 |
1.00 |
0.68% |
761,856 |
| SPX |
Spirax-Sarco |
6,970.00p |
6970 |
295.00 |
4.42% |
294,749 |
| SRE |
Sirius Real Estate |
95.35p |
95.35 |
2.75 |
2.97% |
2,311,785 |
| SRP |
Serco |
290.20p |
290.2 |
5.20 |
1.82% |
1,671,786 |
| SSE |
SSE |
2,676.00p |
2676 |
81.00 |
3.12% |
2,797,753 |
| SSPG |
SSP Group |
183.30p |
183.3 |
8.40 |
4.8% |
1,709,197 |
| STAN |
Standard Chartered |
1,612.00p |
1612 |
57.00 |
3.67% |
12,850,549 |
| STEM |
SThree |
148.80p |
148.8 |
-0.20 |
-0.13% |
177,999 |
| STJ |
St James's Place |
1,236.00p |
1236 |
59.50 |
5.06% |
6,186,347 |
| SUPR |
Supermarket Income |
80.00p |
80 |
0.80 |
1.01% |
6,506,363 |
| SVS |
Savills |
839.00p |
839 |
15.00 |
1.82% |
603,643 |
| SVT |
Severn Trent |
3,143.00p |
3143 |
53.00 |
1.72% |
426,556 |
| SYNC |
Syncona |
88.10p |
88.1 |
-0.40 |
-0.45% |
464,897 |
| TATE |
Tate & Lyle |
353.20p |
353.2 |
-8.80 |
-2.43% |
1,276,328 |
| TBCG |
TBC Bank Group |
4,315.00p |
4315 |
235.00 |
5.76% |
77,708 |
| TCAP |
TP ICAP |
276.50p |
276.5 |
5.00 |
1.84% |
2,696,398 |
| TEM |
Templeton Emerging Markets |
255.50p |
255.5 |
10.00 |
4.07% |
1,722,371 |
| TEP |
Telecom Plus |
1,302.00p |
1302 |
10.00 |
0.77% |
111,984 |
| TFIF |
Twentyfour Inc |
109.00p |
109 |
0.40 |
0.37% |
2,203,638 |
| THRG |
Throgmorton Trust |
534.00p |
534 |
11.00 |
2.1% |
74,842 |
| THRL |
Target Healthc. |
101.20p |
101.2 |
1.20 |
1.2% |
2,161,482 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
8.50 |
2.28% |
2,015,743 |
| TPK |
Travis Perkins |
563.00p |
563 |
-2.00 |
-0.35% |
484,247 |
| TRIG |
Renewables Infrastructure Group |
64.40p |
64.4 |
0.50 |
0.78% |
8,375,688 |
| TRN |
Trainline |
224.60p |
224.6 |
-2.40 |
-1.06% |
4,116,550 |
| TRST |
Trustpilot |
207.00p |
207 |
14.00 |
7.25% |
5,743,897 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
9.00 |
2.97% |
1,584,902 |
| TSCO |
Tesco |
473.50p |
473.5 |
0.40 |
0.08% |
15,748,160 |
| TW. |
Taylor Wimpey |
88.56p |
88.56 |
-0.16 |
-0.18% |
43,833,102 |
| UKW |
Greencoat UK Wind |
98.20p |
98.2 |
1.20 |
1.24% |
4,447,346 |
| ULVR |
Unilever |
4,187.00p |
4187 |
-12.00 |
-0.29% |
14,231,978 |
| USA |
Baillie Gifford US Growth Trust |
291.00p |
291 |
9.50 |
3.37% |
2,556,692 |
| UTG |
Unite |
463.20p |
463.2 |
8.20 |
1.8% |
1,976,513 |
| UU. |
United Utilities |
1,340.50p |
1340.5 |
25.50 |
1.94% |
1,381,603 |
| VCT |
Victrex |
581.00p |
581 |
11.00 |
1.93% |
133,092 |
| VEIL |
Vietnam Enterprise Investments |
736.00p |
736 |
8.00 |
1.1% |
292,362 |
| VOD |
Vodafone |
113.65p |
113.65 |
0.35 |
0.31% |
63,017,720 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
455.00p |
455 |
4.00 |
0.89% |
308,988 |
| VSVS |
Vesuvius |
413.20p |
413.2 |
16.00 |
4.03% |
460,598 |
| VTY |
Vistry Grp |
331.00p |
331 |
-1.00 |
-0.3% |
2,997,715 |
| WEIR |
Weir Group |
2,930.00p |
2930 |
132.00 |
4.72% |
1,186,560 |
| WIZZ |
Wizz Air |
902.50p |
902.5 |
53.00 |
6.24% |
1,348,501 |
| WKP |
Workspace |
350.50p |
350.5 |
9.00 |
2.64% |
632,007 |
| WOSG |
Watches Switz |
457.60p |
457.6 |
13.00 |
2.92% |
363,554 |
| WPP |
WPP |
240.70p |
240.7 |
7.20 |
3.08% |
5,468,556 |
| WTB |
Whitbread |
2,356.00p |
2356 |
60.00 |
2.61% |
731,295 |
| WWH |
Worldwide Healthcare Trust |
339.50p |
339.5 |
5.50 |
1.65% |
1,816,094 |
| XPS |
Xps Pensions |
296.00p |
296 |
6.00 |
2.07% |
249,347 |
| ZIG |
Zigup |
393.00p |
393 |
10.50 |
2.75% |
495,815 |