| 3IN |
3i Infrastructure |
338.50p |
338.5 |
5.00 |
1.5% |
836,638 |
| AAF |
Airtel Africa |
352.80p |
352.8 |
8.20 |
2.38% |
277,188 |
| AAL |
Anglo American |
3,341.00p |
3341 |
162.00 |
5.1% |
804,059 |
| ABDN |
Abrdn |
196.70p |
196.7 |
6.90 |
3.64% |
1,642,921 |
| ABF |
AB Foods |
1,887.50p |
1887.5 |
11.00 |
0.59% |
51,916 |
| ADM |
Admiral |
3,154.00p |
3154 |
4.00 |
0.13% |
56,226 |
| AGT |
AVI Global Trust |
246.00p |
246 |
4.50 |
1.86% |
203,795 |
| AJB |
AJ Bell |
474.40p |
474.4 |
4.60 |
0.98% |
44,382 |
| ALFA |
Alfa Fin |
146.60p |
146.6 |
1.60 |
1.1% |
69,315 |
| ALW |
Alliance Witan |
1,216.00p |
1216 |
20.00 |
1.67% |
165,395 |
| AML |
Aston Martin Lagonda |
37.48p |
37.48 |
1.18 |
3.25% |
1,045,067 |
| ANTO |
Antofagasta |
3,508.00p |
3508 |
181.00 |
5.44% |
400,034 |
| AO. |
Ao World |
87.80p |
87.8 |
1.20 |
1.39% |
49,844 |
| ASC |
ASOS |
218.00p |
218 |
2.50 |
1.16% |
135,214 |
| ASHM |
Ashmore Group |
221.00p |
221 |
9.60 |
4.54% |
523,961 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,474.00p |
1474 |
24.00 |
1.66% |
42,078 |
| ATG |
Auction Technology Group |
337.00p |
337 |
3.00 |
0.9% |
21,361 |
| ATT |
Allianz Technology Trust |
522.00p |
522 |
15.00 |
2.96% |
233,005 |
| AUTO |
Auto Trader |
460.20p |
460.2 |
-9.30 |
-1.98% |
431,163 |
| AV. |
Aviva |
611.60p |
611.6 |
11.20 |
1.87% |
2,346,591 |
| AZN |
Astrazeneca |
14,952.00p |
14952 |
262.00 |
1.78% |
313,876 |
| BA. |
BAE Systems |
2,246.00p |
2246 |
46.00 |
2.09% |
1,425,359 |
| BAB |
Babcock |
1,218.00p |
1218 |
60.00 |
5.18% |
371,717 |
| BAG |
Barr (A.G.) |
641.00p |
641 |
-11.00 |
-1.69% |
58,389 |
| BARC |
Barclays |
405.85p |
405.85 |
16.40 |
4.21% |
11,558,399 |
| BATS |
British American Tobacco |
4,385.00p |
4385 |
14.00 |
0.32% |
547,405 |
| BBOX |
Tritax Big Box |
145.70p |
145.7 |
4.40 |
3.11% |
1,625,106 |
| BBY |
Balfour Beatty |
774.50p |
774.5 |
18.50 |
2.45% |
60,081 |
| BCG |
Baltic Classifieds Group |
180.20p |
180.2 |
-2.80 |
-1.53% |
218,743 |
| BEZ |
Beazley |
1,268.00p |
1268 |
2.00 |
0.16% |
420,257 |
| BGEO |
Bank Of Georgia Group |
9,530.00p |
9530 |
250.00 |
2.69% |
9,316 |
| BGFD |
Baillie Gifford Japan Trust PLC |
860.00p |
860 |
22.00 |
2.63% |
52,676 |
| BHMG |
BH Macro GBP |
421.50p |
421.5 |
0.50 |
0.12% |
152,227 |
| BKG |
Berkeley Group |
2,896.00p |
2896 |
-540.00 |
-15.72% |
508,795 |
| BLND |
British Land |
363.40p |
363.4 |
8.00 |
2.25% |
427,938 |
| BME |
B&M |
173.50p |
173.5 |
5.00 |
2.97% |
1,007,252 |
| BMY |
Bloomsbury |
567.00p |
567 |
4.00 |
0.71% |
24,766 |
| BNKR |
Bankers Investment Trust |
130.60p |
130.6 |
2.60 |
2.03% |
1,584,780 |
| BNZL |
Bunzl |
2,244.00p |
2244 |
-12.00 |
-0.53% |
61,953 |
| BOWL |
Hollywood Bwl |
241.50p |
241.5 |
6.00 |
2.55% |
247,308 |
| BOY |
Bodycote |
632.00p |
632 |
21.50 |
3.52% |
96,542 |
| BP. |
BP |
597.30p |
597.3 |
-9.00 |
-1.48% |
18,399,614 |
| BPT |
Bridgepoint |
235.60p |
235.6 |
5.80 |
2.52% |
523,930 |
| BRBY |
Burberry |
1,095.00p |
1095 |
7.00 |
0.64% |
174,780 |
| BREE |
Breedon |
306.00p |
306 |
8.00 |
2.68% |
130,059 |
| BRGE |
BlackRock Greater Europe Investment Trust |
534.00p |
534 |
8.00 |
1.52% |
151,896 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,222.00p |
1222 |
28.00 |
2.35% |
17,708 |
| BRWM |
BlackRock World Mining Trust plc |
923.00p |
923 |
42.00 |
4.77% |
137,687 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.00 |
0% |
529,628 |
| BT.A |
BT |
212.20p |
212.2 |
1.70 |
0.81% |
1,032,538 |
| BTRW |
Barratt Redrow |
257.80p |
257.8 |
-2.50 |
-0.96% |
2,682,635 |
| BUT |
Brunner Inv.tst |
1,404.00p |
1404 |
30.00 |
2.18% |
22,648 |
| BWY |
Bellway |
1,850.00p |
1850 |
6.00 |
0.33% |
407,802 |
| BYG |
Big Yellow |
862.00p |
862 |
17.00 |
2.01% |
63,706 |
| BYIT |
Bytes Tech |
280.60p |
280.6 |
4.20 |
1.52% |
93,772 |
| CCC |
Computacenter |
3,016.00p |
3016 |
26.00 |
0.87% |
24,935 |
| CCH |
Coca-Cola HBC |
4,304.00p |
4304 |
58.00 |
1.37% |
124,397 |
| CCL |
Carnival |
1,959.00p |
1959 |
74.00 |
3.93% |
104,931 |
| CCR |
C&C Group |
114.80p |
114.8 |
2.80 |
2.5% |
533,266 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
105.00 |
2.11% |
3,912 |
| CHG |
Chemring |
531.00p |
531 |
23.00 |
4.53% |
131,707 |
| CHRY |
Chrysalis Inves |
83.30p |
83.3 |
1.90 |
2.33% |
249,265 |
| CKN |
Clarkson |
4,670.00p |
4670 |
60.00 |
1.3% |
3,169 |
| CLDN |
Caledonia |
324.50p |
324.5 |
3.50 |
1.09% |
127,070 |
| CMCX |
CMC Markets |
346.50p |
346.5 |
3.00 |
0.87% |
72,776 |
| CNA |
Centrica |
214.30p |
214.3 |
1.80 |
0.85% |
2,292,999 |
| COA |
Coats Group Plc |
80.90p |
80.9 |
0.70 |
0.87% |
956,016 |
| CPG |
Compass Group |
$29.47 |
29.47 |
-2,055.53 |
-98.59% |
373,544 |
| CRDA |
Croda International |
2,824.00p |
2824 |
9.00 |
0.32% |
34,544 |
| CRST |
Crest Nicholson |
101.50p |
101.5 |
0.70 |
0.69% |
467,960 |
| CTEC |
ConvaTec |
218.20p |
218.2 |
2.80 |
1.3% |
251,377 |
| CTY |
City Of London Investment |
549.00p |
549 |
11.00 |
2.04% |
676,191 |
| CURY |
Currys |
127.60p |
127.6 |
3.30 |
2.65% |
509,172 |
| CWK |
Cranswick |
5,270.00p |
5270 |
40.00 |
0.76% |
10,624 |
| DCC |
DCC |
4,688.00p |
4688 |
54.00 |
1.17% |
18,910 |
| DEC |
Diversified Energy |
1,334.00p |
1334 |
-76.00 |
-5.39% |
90,027 |
| DGE |
Diageo |
1,392.50p |
1392.5 |
-3.50 |
-0.25% |
832,201 |
| DLN |
Derwent London |
1,615.00p |
1615 |
43.00 |
2.74% |
67,846 |
| DNLM |
Dunelm |
792.00p |
792 |
8.00 |
1.02% |
56,860 |
| DOCS |
Dr. Martens |
63.60p |
63.6 |
0.65 |
1.03% |
73,208 |
| DOM |
Dominos |
176.20p |
176.2 |
4.00 |
2.32% |
714,348 |
| DPLM |
Diploma |
6,060.00p |
6060 |
95.00 |
1.59% |
32,601 |
| DRX |
Drax |
897.00p |
897 |
11.50 |
1.3% |
75,359 |
| DSCV |
DiscoverIE |
543.00p |
543 |
5.00 |
0.93% |
9,703 |
| EDIN |
Edinburgh Investment Trust PLC |
779.00p |
779 |
6.00 |
0.78% |
168,938 |
| EDV |
Endeavour Mining |
4,664.00p |
4664 |
204.00 |
4.57% |
138,561 |
| ELM |
Elementis |
153.00p |
153 |
3.40 |
2.27% |
142,304 |
| EMG |
Man |
259.00p |
259 |
7.40 |
2.94% |
281,777 |
| ENOG |
Energean Oil & Gas |
852.00p |
852 |
-12.00 |
-1.39% |
39,952 |
| ENT |
Entain |
572.40p |
572.4 |
11.40 |
2.03% |
450,357 |
| EOT |
Euro Opps Tr. |
817.00p |
817 |
19.00 |
2.38% |
4,220 |
| ESCT |
The European Smaller Companies Trust |
206.00p |
206 |
5.50 |
2.74% |
85,555 |
| ESNT |
Essentra |
92.70p |
92.7 |
2.30 |
2.54% |
113,715 |
| EWI |
Edinburgh Worldwide Investment Trust |
221.00p |
221 |
4.00 |
1.84% |
362,727 |
| EXPN |
Experian |
2,578.00p |
2578 |
-20.00 |
-0.77% |
227,152 |
| EZJ |
easyJet |
363.20p |
363.2 |
16.10 |
4.64% |
1,825,607 |
| FAN |
Volution Group PLS |
581.00p |
581 |
11.00 |
1.93% |
28,912 |
| FCIT |
F&C Investment Trust |
1,223.00p |
1223 |
20.00 |
1.66% |
166,330 |
| FCSS |
Fidelity China Special Situations PLC |
285.00p |
285 |
5.00 |
1.79% |
328,782 |
| FEML |
Fidelity E.m.ld |
1,152.00p |
1152 |
32.00 |
2.86% |
60,509 |
| FEV |
Fidelity European Values |
387.00p |
387 |
6.00 |
1.57% |
544,527 |
| FGEN |
Foresight Envr |
68.30p |
68.3 |
0.30 |
0.44% |
505,710 |
| FGP |
Firstgroup |
171.10p |
171.1 |
4.90 |
2.95% |
500,296 |
| FGT |
Finsbury Growth |
726.00p |
726 |
-4.00 |
-0.55% |
133,849 |
| FOUR |
4Imprint |
3,450.00p |
3450 |
80.00 |
2.37% |
2,376 |
| FRAS |
Frasers Group |
652.50p |
652.5 |
15.50 |
2.43% |
18,689 |
| FRES |
Fresnillo |
3,422.00p |
3422 |
118.00 |
3.57% |
195,741 |
| FSFL |
Foresight Solar Fund |
62.60p |
62.6 |
1.00 |
1.62% |
224,664 |
| FSG |
Foresight Group Holdings |
362.50p |
362.5 |
10.50 |
2.98% |
41,505 |
| FSV |
Fidelity |
409.50p |
409.5 |
8.00 |
1.99% |
322,345 |
| FUTR |
Future |
284.60p |
284.6 |
-12.20 |
-4.11% |
597,343 |
| FXPO |
Ferrexpo |
43.45p |
43.45 |
-4.80 |
-9.95% |
3,978,785 |
| GAW |
Games Workshop |
17,840.00p |
17840 |
140.00 |
0.79% |
14,243 |
| GCP |
GCP Infrastructure Investments |
74.20p |
74.2 |
1.60 |
2.2% |
386,810 |
| GDWN |
Goodwin |
12,200.00p |
12200 |
1,000.00 |
8.93% |
8,387 |
| GEN |
Genuit Group |
293.50p |
293.5 |
7.00 |
2.44% |
69,786 |
| GFTU |
Grafton Group |
904.00p |
904 |
5.00 |
0.56% |
78,313 |
| GLEN |
Glencore |
568.70p |
568.7 |
3.20 |
0.57% |
8,937,425 |
| GNC |
Greencore |
245.50p |
245.5 |
3.00 |
1.24% |
737,939 |
| GNS |
Genus |
2,470.00p |
2470 |
100.00 |
4.22% |
33,553 |
| GPE |
GPE |
286.00p |
286 |
3.00 |
1.06% |
163,214 |
| GRG |
Greggs |
1,544.00p |
1544 |
22.00 |
1.45% |
29,090 |
| GRI |
Grainger plc |
166.60p |
166.6 |
4.60 |
2.84% |
627,475 |
| GROW |
Molten Ventures |
470.40p |
470.4 |
12.60 |
2.75% |
44,448 |
| GSCT |
Glb Sml Co Trst |
178.60p |
178.6 |
3.20 |
1.82% |
91,445 |
| GSK |
Glaxosmithkline |
2,108.00p |
2108 |
44.00 |
2.13% |
801,578 |
| HAS |
Hays |
32.90p |
32.9 |
-0.42 |
-1.26% |
497,037 |
| HBR |
Harbour Energy |
290.40p |
290.4 |
-9.40 |
-3.14% |
2,195,528 |
| HFG |
Hilton Foods |
519.00p |
519 |
8.00 |
1.57% |
32,169 |
| HGT |
HgCapital Trust plc |
391.00p |
391 |
3.00 |
0.77% |
179,693 |
| HICL |
HICL Infrastructure |
120.40p |
120.4 |
1.80 |
1.52% |
1,219,563 |
| HIK |
Hikma Pharmaceuticals |
1,283.00p |
1283 |
22.00 |
1.74% |
95,053 |
| HILS |
Hill & Smith |
2,150.00p |
2150 |
45.00 |
2.14% |
42,799 |
| HLMA |
Halma |
3,844.00p |
3844 |
42.00 |
1.1% |
98,805 |
| HLN |
Haleon |
374.40p |
374.4 |
0.60 |
0.16% |
2,323,247 |
| HMSO |
Hammerson |
301.00p |
301 |
6.40 |
2.17% |
251,692 |
| HOC |
Hochschild |
623.50p |
623.5 |
26.50 |
4.44% |
320,715 |
| HRI |
Herald Investment Trust |
2,480.00p |
2480 |
65.00 |
2.69% |
16,787 |
| HSBA |
HSBC Holdings |
1,261.80p |
1261.8 |
40.20 |
3.29% |
7,073,327 |
| HSL |
Henderson Smaller Companies Trust |
800.00p |
800 |
10.00 |
1.27% |
27,367 |
| HSX |
Hiscox |
1,522.00p |
1522 |
11.00 |
0.73% |
118,023 |
| HTG |
Hunting |
484.00p |
484 |
-12.00 |
-2.42% |
58,912 |
| HTWS |
Helios Towers |
183.40p |
183.4 |
3.40 |
1.89% |
264,203 |
| HVPE |
HarbourVest Private Equity |
3,050.00p |
3050 |
30.00 |
0.99% |
24,341 |
| HWDN |
Howden Joinery |
803.00p |
803 |
12.00 |
1.52% |
174,970 |
| HWG |
Harworth Gp |
146.50p |
146.5 |
0.00 |
0% |
10,455 |
| IAD |
Invesco Asia |
428.00p |
428 |
13.00 |
3.13% |
33,753 |
| IAG |
International Airlines |
367.20p |
367.2 |
17.40 |
4.97% |
5,571,842 |
| IBST |
Ibstock |
102.80p |
102.8 |
1.80 |
1.78% |
179,096 |
| ICG |
Icg Plc |
1,548.00p |
1548 |
28.00 |
1.84% |
164,093 |
| ICGT |
ICG Enterprise Trust |
1,324.00p |
1324 |
0.00 |
0% |
15,904 |
| IEM |
Impax Asset Management |
415.00p |
415 |
9.00 |
2.22% |
36,769 |
| IGG |
IG |
1,453.00p |
1453 |
21.00 |
1.47% |
61,138 |
| IHG |
InterContinental Hotels |
$132.95 |
132.95 |
2.55 |
1.96% |
32,216 |
| IHP |
IntegraFin Holdings |
311.00p |
311 |
5.00 |
1.63% |
19,219 |
| III |
3i Group |
2,481.00p |
2481 |
43.00 |
1.76% |
408,621 |
| IMB |
Imperial Brands |
3,079.00p |
3079 |
22.00 |
0.72% |
211,916 |
| IMI |
IMI |
2,600.00p |
2600 |
70.00 |
2.77% |
188,423 |
| INCH |
Inchcape |
766.50p |
766.5 |
16.50 |
2.2% |
84,138 |
| INF |
Informa |
766.60p |
766.6 |
19.20 |
2.57% |
390,431 |
| INPP |
International Public Partnerships |
129.60p |
129.6 |
1.60 |
1.25% |
957,039 |
| INVP |
Investec |
581.50p |
581.5 |
7.50 |
1.31% |
447,874 |
| IPO |
Ip Group |
53.70p |
53.7 |
1.00 |
1.9% |
211,886 |
| ITH |
Ithaca Energy |
253.00p |
253 |
-5.00 |
-1.94% |
998,197 |
| ITRK |
Intertek Group |
3,698.00p |
3698 |
50.00 |
1.37% |
45,813 |
| ITV |
ITV |
75.70p |
75.7 |
0.65 |
0.87% |
613,651 |
| IWG |
International Workplace Group |
176.60p |
176.6 |
1.70 |
0.97% |
403,235 |
| JAM |
JPMorgan American |
1,080.00p |
1080 |
12.00 |
1.12% |
129,802 |
| JD. |
JD Sports |
70.68p |
70.68 |
0.02 |
0.03% |
2,249,078 |
| JDW |
Wetherspoon (J.D) |
587.50p |
587.5 |
29.50 |
5.29% |
49,440 |
| JEDT |
JPMorgan European Discovery Trust |
585.00p |
585 |
10.00 |
1.74% |
34,515 |
| JFJ |
JPMorgan Japanese |
728.00p |
728 |
25.00 |
3.56% |
156,954 |
| JGGI |
JPMorgan Global Growth & Income |
551.00p |
551 |
9.00 |
1.66% |
532,417 |
| JMAT |
Johnson Matthey |
1,918.00p |
1918 |
21.00 |
1.11% |
32,626 |
| JTC |
Jtc Plc |
1,302.00p |
1302 |
2.00 |
0.15% |
9,823 |
| JUP |
Jupiter Fund Management |
171.40p |
171.4 |
4.80 |
2.88% |
147,147 |
| JUST |
Just Group |
219.00p |
219 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
283.70p |
283.7 |
-0.10 |
-0.04% |
693,128 |
| KIE |
Kier |
194.80p |
194.8 |
4.20 |
2.2% |
476,118 |
| KLR |
Keller |
1,960.00p |
1960 |
38.00 |
1.98% |
91,486 |
| KNOS |
Kainos Group |
719.50p |
719.5 |
-10.50 |
-1.44% |
25,034 |
| LAND |
Land Securities |
565.50p |
565.5 |
12.50 |
2.26% |
519,672 |
| LGEN |
Legal & General |
253.30p |
253.3 |
7.00 |
2.84% |
7,750,781 |
| LLOY |
Lloyds |
95.98p |
95.98 |
3.64 |
3.94% |
34,495,531 |
| LMP |
LondonMetric |
185.40p |
185.4 |
3.90 |
2.15% |
1,264,213 |
| LRE |
Lancashire Holdings |
596.00p |
596 |
12.00 |
2.05% |
57,868 |
| LSEG |
London Stock Exchange |
8,902.00p |
8902 |
38.00 |
0.43% |
218,107 |
| LWDB |
Law Debenture |
1,082.00p |
1082 |
26.00 |
2.46% |
94,694 |
| MAB |
Mitchells & Butlers |
256.50p |
256.5 |
1.50 |
0.59% |
81,768 |
| MCG |
Mobico Group |
18.06p |
18.06 |
0.74 |
4.27% |
3,643,436 |
| MEGP |
ME Group |
137.80p |
137.8 |
2.20 |
1.62% |
189,404 |
| MGAM |
Morgan Advanced Materials |
205.50p |
205.5 |
4.50 |
2.24% |
161,869 |
| MGNS |
Morgan Sindall Group |
4,230.00p |
4230 |
95.00 |
2.3% |
9,110 |
| MKS |
Marks & Spencer |
347.30p |
347.3 |
8.10 |
2.39% |
1,333,936 |
| MNDI |
Mondi |
851.60p |
851.6 |
8.00 |
0.95% |
180,203 |
| MNG |
M&G |
280.20p |
280.2 |
8.20 |
3.01% |
1,171,481 |
| MNKS |
Monks Inv |
1,426.00p |
1426 |
22.00 |
1.57% |
98,753 |
| MONY |
Moneysupermarket.Com |
147.50p |
147.5 |
-2.70 |
-1.8% |
526,401 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
2.00 |
0.95% |
58,022 |
| MRC |
Mercantile Investment Trust PLC |
243.00p |
243 |
3.00 |
1.25% |
492,511 |
| MRCH |
Merchants Trust |
597.00p |
597 |
10.00 |
1.7% |
114,857 |
| MRO |
Melrose |
521.60p |
521.6 |
18.80 |
3.74% |
426,701 |
| MSLH |
Marshalls |
144.20p |
144.2 |
3.80 |
2.71% |
505,883 |
| MTO |
Mitie |
172.00p |
172 |
3.00 |
1.78% |
339,324 |
| MTRO |
Metro Bank |
120.20p |
120.2 |
2.40 |
2.04% |
283,389 |
| MUT |
Murray Income Trust |
890.00p |
890 |
7.00 |
0.79% |
72,305 |
| MYI |
Murray International |
343.00p |
343 |
5.50 |
1.63% |
398,941 |
| N91 |
Ninety One |
234.60p |
234.6 |
7.20 |
3.17% |
99,857 |
| NAS |
North Atl.smlr |
335.00p |
335 |
0.00 |
0% |
14,192 |
| NBPE |
Nb Priv. Eqty |
1,360.00p |
1360 |
36.00 |
2.72% |
3,484 |
| NCC |
Ncc |
116.60p |
116.6 |
0.80 |
0.69% |
385,154 |
| NESF |
NextEnergy Solar |
44.80p |
44.8 |
0.35 |
0.79% |
752,579 |
| NG. |
National Grid |
1,295.00p |
1295 |
25.50 |
2.01% |
1,222,639 |
| NWG |
Natwest |
572.00p |
572 |
18.80 |
3.4% |
3,674,591 |
| NXT |
Next |
12,880.00p |
12880 |
205.00 |
1.62% |
35,710 |
| OCDO |
Ocado |
185.00p |
185 |
4.95 |
2.75% |
824,659 |
| ONT |
Oxford Nanopore Technologies |
112.40p |
112.4 |
1.60 |
1.44% |
293,940 |
| OSB |
OneSavings Bank |
543.00p |
543 |
23.00 |
4.42% |
315,317 |
| OXIG |
Oxford Instruments |
2,470.00p |
2470 |
70.00 |
2.92% |
11,103 |
| PAG |
Paragon Group |
739.00p |
739 |
20.00 |
2.78% |
84,955 |
| PAGE |
PageGroup |
136.90p |
136.9 |
-1.10 |
-0.8% |
4,670,136 |
| PAY |
Paypoint |
575.00p |
575 |
21.00 |
3.79% |
37,039 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
0.00 |
0% |
101,979 |
| PCT |
Polar Capital Technology Trust |
496.50p |
496.5 |
16.50 |
3.44% |
1,032,278 |
| PETS |
Pets at home |
184.40p |
184.4 |
3.20 |
1.77% |
144,714 |
| PFD |
Premier Foods |
186.80p |
186.8 |
2.00 |
1.08% |
62,591 |
| PHI |
Pacific Horizon |
893.00p |
893 |
37.00 |
4.32% |
67,413 |
| PHP |
Primary Health |
92.65p |
92.65 |
1.80 |
1.98% |
2,342,387 |
| PIN |
Pantheon International |
364.50p |
364.5 |
2.50 |
0.69% |
88,895 |
| PLUS |
Plus500 |
4,124.00p |
4124 |
56.00 |
1.38% |
8,987 |
| PNL |
Personal Assets Trust |
529.00p |
529 |
4.00 |
0.76% |
157,645 |
| PNN |
Pennon |
545.50p |
545.5 |
16.00 |
3.02% |
842,551 |
| POLN |
Pollen Street |
848.00p |
848 |
10.00 |
1.19% |
6,264 |
| PPET |
Patria Private |
585.00p |
585 |
8.00 |
1.39% |
3,690 |
| PPH |
Pphe Hotel |
1,610.00p |
1610 |
18.00 |
1.13% |
5,004 |
| PRU |
Prudential |
1,070.00p |
1070 |
32.00 |
3.08% |
1,016,520 |
| PSH |
Pershing Square Holdings |
4,042.00p |
4042 |
138.00 |
3.53% |
38,149 |
| PSN |
Persimmon |
1,063.50p |
1063.5 |
-5.00 |
-0.47% |
919,774 |
| PSON |
Pearson |
981.40p |
981.4 |
-8.20 |
-0.83% |
207,752 |
| PTEC |
Playtech |
350.00p |
350 |
16.00 |
4.79% |
178,843 |
| QLT |
Quilter |
179.60p |
179.6 |
5.00 |
2.86% |
172,182 |
| QQ. |
Qinetiq |
462.80p |
462.8 |
8.80 |
1.94% |
377,921 |
| RAT |
Rathbone |
2,045.00p |
2045 |
55.00 |
2.76% |
5,718 |
| RCP |
RIT Capital Partners |
2,130.00p |
2130 |
30.00 |
1.43% |
58,849 |
| REL |
Relx |
2,442.00p |
2442 |
-34.00 |
-1.37% |
804,101 |
| RHIM |
RHI Magnesita |
2,420.00p |
2420 |
60.00 |
2.54% |
3,019 |
| RICA |
Ruffer Investment Company |
305.50p |
305.5 |
-0.50 |
-0.16% |
330,401 |
| RIO |
Rio Tinto |
7,093.00p |
7093 |
149.00 |
2.15% |
513,847 |
| RKT |
Reckitt |
5,142.00p |
5142 |
54.00 |
1.06% |
202,676 |
| RMV |
Rightmove |
393.50p |
393.5 |
-35.40 |
-8.25% |
1,094,647 |
| ROR |
Rotork |
317.60p |
317.6 |
5.00 |
1.6% |
222,005 |
| RPI |
Raspberry Pi |
477.00p |
477 |
47.20 |
10.98% |
1,139,130 |
| RR. |
Rolls-Royce |
1,196.00p |
1196 |
64.00 |
5.65% |
9,880,659 |
| RS1 |
RS Group |
571.00p |
571 |
11.00 |
1.96% |
106,407 |
| RSW |
Renishaw |
3,605.00p |
3605 |
75.00 |
2.12% |
8,240 |
| RTO |
Rentokil Initial |
473.80p |
473.8 |
6.80 |
1.46% |
530,208 |
| SAFE |
Safestore |
647.00p |
647 |
12.50 |
1.97% |
78,909 |
| SAIN |
Scot.amer.inv. |
498.00p |
498 |
7.50 |
1.53% |
70,751 |
| SBRY |
Sainsbury's |
341.00p |
341 |
2.00 |
0.59% |
626,660 |
| SCT |
Softcat |
1,209.00p |
1209 |
-6.00 |
-0.49% |
28,574 |
| SDP |
Schroder AsiaPacific Fund |
680.00p |
680 |
19.00 |
2.87% |
71,457 |
| SDR |
Schroders |
576.50p |
576.5 |
2.00 |
0.35% |
968,193 |
| SEIT |
Sdcl Ef. Inc Tr |
42.05p |
42.05 |
0.55 |
1.33% |
815,419 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.50p |
77.5 |
0.90 |
1.17% |
1,427,462 |
| SGE |
Sage Group |
840.40p |
840.4 |
2.60 |
0.31% |
704,129 |
| SGRO |
Segro |
659.60p |
659.6 |
15.80 |
2.45% |
413,547 |
| SHC |
Shaftesbury Capital |
130.80p |
130.8 |
3.30 |
2.59% |
264,904 |
| SHEL |
Shell |
3,547.50p |
3547.5 |
-35.50 |
-0.99% |
2,657,269 |
| SMIN |
Smiths Group |
2,338.00p |
2338 |
58.00 |
2.54% |
107,616 |
| SMT |
Scottish Mortgage |
1,225.50p |
1225.5 |
34.50 |
2.9% |
657,933 |
| SMWH |
Wh Smith |
582.00p |
582 |
8.00 |
1.39% |
54,751 |
| SN. |
Smith & Nephew |
1,201.50p |
1201.5 |
16.50 |
1.39% |
142,257 |
| SNR |
Senior |
290.00p |
290 |
4.00 |
1.4% |
1,442,709 |
| SOI |
Schroders |
370.00p |
370 |
11.00 |
3.06% |
105,674 |
| SPI |
Spire Healthcare |
147.60p |
147.6 |
1.60 |
1.1% |
151,887 |
| SPX |
Spirax-Sarco |
6,845.00p |
6845 |
170.00 |
2.55% |
16,505 |
| SRE |
Sirius Real Estate |
95.50p |
95.5 |
2.90 |
3.13% |
357,176 |
| SRP |
Serco |
288.60p |
288.6 |
3.60 |
1.26% |
109,476 |
| SSE |
SSE |
2,662.00p |
2662 |
67.00 |
2.58% |
467,366 |
| SSPG |
SSP Group |
180.50p |
180.5 |
5.60 |
3.2% |
363,530 |
| STAN |
Standard Chartered |
1,607.00p |
1607 |
52.00 |
3.34% |
1,171,158 |
| STEM |
SThree |
147.40p |
147.4 |
-1.60 |
-1.07% |
58,156 |
| STJ |
St James's Place |
1,230.00p |
1230 |
53.50 |
4.55% |
183,509 |
| SUPR |
Supermarket Income |
81.30p |
81.3 |
2.10 |
2.65% |
2,549,437 |
| SVS |
Savills |
839.00p |
839 |
15.00 |
1.82% |
35,554 |
| SVT |
Severn Trent |
3,149.00p |
3149 |
59.00 |
1.91% |
55,632 |
| SYNC |
Syncona |
90.00p |
90 |
1.50 |
1.69% |
98,130 |
| TATE |
Tate & Lyle |
359.60p |
359.6 |
-2.40 |
-0.66% |
207,434 |
| TBCG |
TBC Bank Group |
4,220.00p |
4220 |
140.00 |
3.43% |
5,421 |
| TCAP |
TP ICAP |
275.00p |
275 |
3.50 |
1.29% |
318,954 |
| TEM |
Templeton Emerging Markets |
253.50p |
253.5 |
8.00 |
3.26% |
676,906 |
| TEP |
Telecom Plus |
1,298.00p |
1298 |
6.00 |
0.46% |
27,364 |
| TFIF |
Twentyfour Inc |
110.60p |
110.6 |
2.00 |
1.84% |
965,461 |
| THRG |
Throgmorton Trust |
528.00p |
528 |
5.00 |
0.96% |
11,615 |
| THRL |
Target Healthc. |
101.40p |
101.4 |
1.40 |
1.4% |
601,662 |
| TMPL |
Temple Bar Investment Trust |
380.50p |
380.5 |
7.50 |
2.01% |
764,455 |
| TPK |
Travis Perkins |
563.50p |
563.5 |
-1.50 |
-0.27% |
71,810 |
| TRIG |
Renewables Infrastructure Group |
64.50p |
64.5 |
0.60 |
0.94% |
4,303,492 |
| TRN |
Trainline |
225.40p |
225.4 |
-1.60 |
-0.7% |
415,343 |
| TRST |
Trustpilot |
197.10p |
197.1 |
4.10 |
2.12% |
485,116 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
9.50 |
3.13% |
355,227 |
| TSCO |
Tesco |
472.10p |
472.1 |
-1.00 |
-0.21% |
1,117,595 |
| TW. |
Taylor Wimpey |
87.78p |
87.78 |
-0.94 |
-1.06% |
13,393,738 |
| UKW |
Greencoat UK Wind |
98.30p |
98.3 |
1.30 |
1.34% |
1,276,977 |
| ULVR |
Unilever |
4,154.50p |
4154.5 |
-44.50 |
-1.06% |
1,924,174 |
| USA |
Baillie Gifford US Growth Trust |
287.50p |
287.5 |
6.00 |
2.13% |
165,594 |
| UTG |
Unite |
460.60p |
460.6 |
5.60 |
1.23% |
297,294 |
| UU. |
United Utilities |
1,348.50p |
1348.5 |
33.50 |
2.55% |
171,934 |
| VCT |
Victrex |
577.00p |
577 |
7.00 |
1.23% |
44,733 |
| VEIL |
Vietnam Enterprise Investments |
737.00p |
737 |
9.00 |
1.24% |
18,709 |
| VOD |
Vodafone |
114.55p |
114.55 |
1.25 |
1.1% |
8,521,915 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
5.00 |
1.11% |
109,684 |
| VSVS |
Vesuvius |
409.60p |
409.6 |
12.40 |
3.12% |
74,658 |
| VTY |
Vistry Grp |
325.80p |
325.8 |
-6.20 |
-1.87% |
707,059 |
| WEIR |
Weir Group |
2,898.00p |
2898 |
100.00 |
3.57% |
175,298 |
| WIZZ |
Wizz Air |
896.50p |
896.5 |
47.00 |
5.53% |
567,624 |
| WKP |
Workspace |
351.00p |
351 |
9.50 |
2.78% |
109,482 |
| WOSG |
Watches Switz |
454.40p |
454.4 |
9.80 |
2.2% |
82,931 |
| WPP |
WPP |
234.20p |
234.2 |
0.70 |
0.3% |
906,592 |
| WTB |
Whitbread |
2,340.00p |
2340 |
44.00 |
1.92% |
84,655 |
| WWH |
Worldwide Healthcare Trust |
338.50p |
338.5 |
4.50 |
1.35% |
421,453 |
| XPS |
Xps Pensions |
295.00p |
295 |
5.00 |
1.72% |
21,685 |
| ZIG |
Zigup |
388.50p |
388.5 |
6.00 |
1.57% |
65,388 |