| 3IN |
3i Infrastructure |
334.50p |
334.5 |
-0.50 |
-0.15% |
1,981,219 |
| AAF |
Airtel Africa |
353.20p |
353.2 |
1.60 |
0.46% |
4,575,272 |
| AAL |
Anglo American |
3,308.00p |
3308 |
-36.00 |
-1.08% |
5,204,910 |
| ABDN |
Abrdn |
195.10p |
195.1 |
-3.00 |
-1.51% |
3,448,294 |
| ABF |
AB Foods |
1,890.50p |
1890.5 |
1.00 |
0.05% |
933,749 |
| ADM |
Admiral |
3,214.00p |
3214 |
56.00 |
1.77% |
581,464 |
| AGT |
AVI Global Trust |
243.50p |
243.5 |
-2.00 |
-0.81% |
808,525 |
| AJB |
AJ Bell |
485.20p |
485.2 |
6.20 |
1.29% |
1,667,296 |
| ALFA |
Alfa Fin |
146.80p |
146.8 |
0.20 |
0.14% |
304,526 |
| ALW |
Alliance Witan |
1,228.00p |
1228 |
8.00 |
0.66% |
1,168,322 |
| AML |
Aston Martin Lagonda |
38.42p |
38.42 |
1.16 |
3.11% |
2,136,917 |
| ANTO |
Antofagasta |
3,457.00p |
3457 |
-25.00 |
-0.72% |
704,869 |
| AO. |
Ao World |
85.80p |
85.8 |
-0.70 |
-0.81% |
304,006 |
| ASC |
ASOS |
217.00p |
217 |
-4.50 |
-2.03% |
238,164 |
| ASHM |
Ashmore Group |
215.60p |
215.6 |
-8.20 |
-3.66% |
1,889,991 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,472.00p |
1472 |
-8.00 |
-0.54% |
127,848 |
| ATG |
Auction Technology Group |
338.50p |
338.5 |
5.50 |
1.65% |
142,303 |
| ATT |
Allianz Technology Trust |
528.00p |
528 |
-4.00 |
-0.75% |
1,065,229 |
| AUTO |
Auto Trader |
474.90p |
474.9 |
5.70 |
1.21% |
3,087,415 |
| AV. |
Aviva |
621.40p |
621.4 |
2.40 |
0.39% |
19,395,135 |
| AZN |
Astrazeneca |
15,316.00p |
15316 |
294.00 |
1.96% |
1,608,883 |
| BA. |
BAE Systems |
2,289.00p |
2289 |
-6.00 |
-0.26% |
9,515,360 |
| BAB |
Babcock |
1,276.00p |
1276 |
8.00 |
0.63% |
1,302,808 |
| BAG |
Barr (A.G.) |
632.00p |
632 |
5.00 |
0.8% |
245,867 |
| BARC |
Barclays |
408.75p |
408.75 |
-0.35 |
-0.09% |
81,416,278 |
| BATS |
British American Tobacco |
4,407.00p |
4407 |
94.00 |
2.18% |
3,833,955 |
| BBOX |
Tritax Big Box |
146.40p |
146.4 |
1.20 |
0.83% |
5,004,960 |
| BBY |
Balfour Beatty |
778.00p |
778 |
2.00 |
0.26% |
1,715,019 |
| BCG |
Baltic Classifieds Group |
187.40p |
187.4 |
2.20 |
1.19% |
1,289,171 |
| BEZ |
Beazley |
1,273.00p |
1273 |
3.00 |
0.24% |
6,565,362 |
| BGEO |
Bank Of Georgia Group |
9,700.00p |
9700 |
0.00 |
0% |
115,802 |
| BGFD |
Baillie Gifford Japan Trust PLC |
862.00p |
862 |
-13.00 |
-1.49% |
425,112 |
| BHMG |
BH Macro GBP |
414.50p |
414.5 |
-5.50 |
-1.31% |
526,879 |
| BKG |
Berkeley Group |
3,168.00p |
3168 |
64.00 |
2.06% |
956,829 |
| BLND |
British Land |
365.20p |
365.2 |
0.20 |
0.05% |
4,740,454 |
| BME |
B&M |
184.00p |
184 |
10.50 |
6.05% |
11,253,312 |
| BMY |
Bloomsbury |
572.00p |
572 |
1.00 |
0.18% |
282,675 |
| BNKR |
Bankers Investment Trust |
131.20p |
131.2 |
0.20 |
0.15% |
2,161,288 |
| BNZL |
Bunzl |
2,254.00p |
2254 |
-4.00 |
-0.18% |
1,188,839 |
| BOWL |
Hollywood Bwl |
245.50p |
245.5 |
3.00 |
1.24% |
600,912 |
| BOY |
Bodycote |
632.00p |
632 |
-8.00 |
-1.25% |
153,906 |
| BP. |
BP |
591.20p |
591.2 |
15.20 |
2.64% |
79,105,078 |
| BPT |
Bridgepoint |
233.60p |
233.6 |
-2.20 |
-0.93% |
2,316,217 |
| BRBY |
Burberry |
1,091.00p |
1091 |
-7.00 |
-0.64% |
2,857,690 |
| BREE |
Breedon |
303.60p |
303.6 |
-3.40 |
-1.11% |
2,254,825 |
| BRGE |
BlackRock Greater Europe Investment Trust |
536.00p |
536 |
-4.00 |
-0.74% |
365,420 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,218.00p |
1218 |
-4.00 |
-0.33% |
42,522 |
| BRWM |
BlackRock World Mining Trust plc |
930.00p |
930 |
-7.00 |
-0.75% |
551,396 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.40 |
0.49% |
733,016 |
| BT.A |
BT |
216.10p |
216.1 |
4.50 |
2.13% |
11,119,790 |
| BTRW |
Barratt Redrow |
259.60p |
259.6 |
-3.50 |
-1.33% |
10,908,444 |
| BUT |
Brunner Inv.tst |
1,402.00p |
1402 |
-2.00 |
-0.14% |
84,393 |
| BWY |
Bellway |
1,914.00p |
1914 |
18.00 |
0.95% |
1,094,442 |
| BYG |
Big Yellow |
863.00p |
863 |
5.00 |
0.58% |
1,543,821 |
| BYIT |
Bytes Tech |
291.20p |
291.2 |
9.80 |
3.48% |
535,478 |
| CCC |
Computacenter |
3,078.00p |
3078 |
20.00 |
0.65% |
211,694 |
| CCH |
Coca-Cola HBC |
4,274.00p |
4274 |
18.00 |
0.42% |
415,399 |
| CCL |
Carnival |
1,936.50p |
1936.5 |
-43.50 |
-2.2% |
2,041,772 |
| CCR |
C&C Group |
116.20p |
116.2 |
0.60 |
0.52% |
322,720 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
30.00 |
0.6% |
31,603 |
| CHG |
Chemring |
554.00p |
554 |
8.00 |
1.47% |
695,058 |
| CHRY |
Chrysalis Inves |
83.10p |
83.1 |
0.00 |
0% |
1,174,571 |
| CKN |
Clarkson |
4,725.00p |
4725 |
85.00 |
1.83% |
128,830 |
| CLDN |
Caledonia |
329.00p |
329 |
3.00 |
0.92% |
409,861 |
| CMCX |
CMC Markets |
347.00p |
347 |
-1.00 |
-0.29% |
245,976 |
| CNA |
Centrica |
218.50p |
218.5 |
6.50 |
3.07% |
23,094,617 |
| COA |
Coats Group Plc |
80.30p |
80.3 |
-1.00 |
-1.23% |
5,152,434 |
| CPG |
Compass Group |
$29.17 |
29.17 |
-0.38 |
-1.29% |
7,778,010 |
| CRDA |
Croda International |
2,877.00p |
2877 |
-12.00 |
-0.42% |
314,264 |
| CRST |
Crest Nicholson |
104.00p |
104 |
-1.60 |
-1.52% |
1,011,260 |
| CTEC |
ConvaTec |
220.00p |
220 |
0.40 |
0.18% |
23,154,009 |
| CTY |
City Of London Investment |
550.00p |
550 |
-2.00 |
-0.36% |
834,662 |
| CURY |
Currys |
127.40p |
127.4 |
-0.30 |
-0.23% |
4,067,079 |
| CWK |
Cranswick |
5,250.00p |
5250 |
60.00 |
1.16% |
177,935 |
| DCC |
DCC |
4,784.00p |
4784 |
20.00 |
0.42% |
208,926 |
| DEC |
Diversified Energy |
1,292.00p |
1292 |
40.00 |
3.19% |
163,986 |
| DGE |
Diageo |
1,391.50p |
1391.5 |
-3.50 |
-0.25% |
5,016,173 |
| DLN |
Derwent London |
1,600.00p |
1600 |
-9.00 |
-0.56% |
962,706 |
| DNLM |
Dunelm |
810.00p |
810 |
5.50 |
0.68% |
254,456 |
| DOCS |
Dr. Martens |
64.20p |
64.2 |
0.70 |
1.1% |
695,142 |
| DOM |
Dominos |
173.10p |
173.1 |
-4.60 |
-2.59% |
1,190,673 |
| DPLM |
Diploma |
6,225.00p |
6225 |
65.00 |
1.06% |
367,299 |
| DRX |
Drax |
889.50p |
889.5 |
2.50 |
0.28% |
1,326,731 |
| DSCV |
DiscoverIE |
556.00p |
556 |
-12.00 |
-2.11% |
205,896 |
| EDIN |
Edinburgh Investment Trust PLC |
784.00p |
784 |
3.00 |
0.38% |
451,080 |
| EDV |
Endeavour Mining |
4,606.00p |
4606 |
-114.00 |
-2.42% |
1,314,758 |
| ELM |
Elementis |
152.40p |
152.4 |
0.00 |
0% |
1,044,112 |
| EMG |
Man |
256.40p |
256.4 |
-5.40 |
-2.06% |
2,373,767 |
| ENOG |
Energean Oil & Gas |
843.00p |
843 |
13.50 |
1.63% |
375,464 |
| ENT |
Entain |
576.60p |
576.6 |
-2.60 |
-0.45% |
1,514,528 |
| EOT |
Euro Opps Tr. |
820.00p |
820 |
2.00 |
0.24% |
212,772 |
| ESCT |
The European Smaller Companies Trust |
205.00p |
205 |
-1.50 |
-0.73% |
385,203 |
| ESNT |
Essentra |
90.60p |
90.6 |
-0.70 |
-0.77% |
505,575 |
| EWI |
Edinburgh Worldwide Investment Trust |
228.00p |
228 |
1.50 |
0.66% |
2,168,926 |
| EXPN |
Experian |
2,592.00p |
2592 |
-47.00 |
-1.78% |
2,838,268 |
| EZJ |
easyJet |
360.30p |
360.3 |
-4.20 |
-1.15% |
3,595,757 |
| FAN |
Volution Group PLS |
585.00p |
585 |
-2.00 |
-0.34% |
367,565 |
| FCIT |
F&C Investment Trust |
1,238.00p |
1238 |
2.00 |
0.16% |
758,726 |
| FCSS |
Fidelity China Special Situations PLC |
283.50p |
283.5 |
0.50 |
0.18% |
576,805 |
| FEML |
Fidelity E.m.ld |
1,168.00p |
1168 |
2.00 |
0.17% |
127,821 |
| FEV |
Fidelity European Values |
387.50p |
387.5 |
-5.50 |
-1.4% |
715,324 |
| FGEN |
Foresight Envr |
67.20p |
67.2 |
-0.80 |
-1.18% |
2,277,555 |
| FGP |
Firstgroup |
171.40p |
171.4 |
-1.40 |
-0.81% |
633,819 |
| FGT |
Finsbury Growth |
720.00p |
720 |
-12.00 |
-1.64% |
445,971 |
| FOUR |
4Imprint |
3,525.00p |
3525 |
70.00 |
2.03% |
45,152 |
| FRAS |
Frasers Group |
645.00p |
645 |
-5.50 |
-0.85% |
170,459 |
| FRES |
Fresnillo |
3,436.00p |
3436 |
-60.00 |
-1.72% |
870,950 |
| FSFL |
Foresight Solar Fund |
63.20p |
63.2 |
0.50 |
0.8% |
1,241,377 |
| FSG |
Foresight Group Holdings |
362.50p |
362.5 |
-3.00 |
-0.82% |
270,486 |
| FSV |
Fidelity |
408.00p |
408 |
-4.00 |
-0.97% |
769,366 |
| FUTR |
Future |
285.60p |
285.6 |
4.20 |
1.49% |
1,697,056 |
| FXPO |
Ferrexpo |
36.80p |
36.8 |
-5.65 |
-13.31% |
7,353,421 |
| GAW |
Games Workshop |
17,650.00p |
17650 |
50.00 |
0.28% |
114,476 |
| GCP |
GCP Infrastructure Investments |
73.00p |
73 |
1.10 |
1.53% |
2,008,566 |
| GDWN |
Goodwin |
12,200.00p |
12200 |
-100.00 |
-0.81% |
17,135 |
| GEN |
Genuit Group |
289.50p |
289.5 |
0.50 |
0.17% |
2,831,702 |
| GFTU |
Grafton Group |
897.40p |
897.4 |
-5.60 |
-0.62% |
282,039 |
| GLEN |
Glencore |
563.60p |
563.6 |
1.10 |
0.2% |
32,002,478 |
| GNC |
Greencore |
244.00p |
244 |
1.00 |
0.41% |
5,705,069 |
| GNS |
Genus |
2,540.00p |
2540 |
90.00 |
3.67% |
66,767 |
| GPE |
GPE |
287.50p |
287.5 |
-1.50 |
-0.52% |
2,526,976 |
| GRG |
Greggs |
1,564.00p |
1564 |
18.00 |
1.16% |
342,496 |
| GRI |
Grainger plc |
165.00p |
165 |
0.00 |
0% |
1,362,816 |
| GROW |
Molten Ventures |
467.60p |
467.6 |
2.40 |
0.52% |
422,550 |
| GSCT |
Glb Sml Co Trst |
178.60p |
178.6 |
0.20 |
0.11% |
439,399 |
| GSK |
Glaxosmithkline |
2,144.00p |
2144 |
37.00 |
1.76% |
6,448,888 |
| HAS |
Hays |
32.12p |
32.12 |
-1.12 |
-3.37% |
2,762,293 |
| HBR |
Harbour Energy |
286.60p |
286.6 |
-1.20 |
-0.42% |
12,316,501 |
| HFG |
Hilton Foods |
529.00p |
529 |
9.00 |
1.73% |
308,517 |
| HGT |
HgCapital Trust plc |
381.00p |
381 |
-11.00 |
-2.81% |
1,026,797 |
| HICL |
HICL Infrastructure |
121.60p |
121.6 |
1.40 |
1.16% |
5,290,321 |
| HIK |
Hikma Pharmaceuticals |
1,308.00p |
1308 |
21.00 |
1.63% |
1,165,333 |
| HILS |
Hill & Smith |
2,165.00p |
2165 |
0.00 |
0% |
116,499 |
| HLMA |
Halma |
3,888.00p |
3888 |
34.00 |
0.88% |
2,596,097 |
| HLN |
Haleon |
372.90p |
372.9 |
1.40 |
0.38% |
12,417,917 |
| HMSO |
Hammerson |
303.60p |
303.6 |
1.80 |
0.6% |
854,866 |
| HOC |
Hochschild |
617.00p |
617 |
-21.50 |
-3.37% |
2,845,448 |
| HRI |
Herald Investment Trust |
2,500.00p |
2500 |
0.00 |
0% |
66,704 |
| HSBA |
HSBC Holdings |
1,272.80p |
1272.8 |
-13.80 |
-1.07% |
23,370,090 |
| HSL |
Henderson Smaller Companies Trust |
808.00p |
808 |
-2.00 |
-0.25% |
67,185 |
| HSX |
Hiscox |
1,558.00p |
1558 |
17.00 |
1.1% |
2,309,362 |
| HTG |
Hunting |
491.00p |
491 |
6.50 |
1.34% |
179,764 |
| HTWS |
Helios Towers |
188.80p |
188.8 |
2.60 |
1.4% |
1,474,239 |
| HVPE |
HarbourVest Private Equity |
3,020.00p |
3020 |
-40.00 |
-1.31% |
137,600 |
| HWDN |
Howden Joinery |
799.00p |
799 |
-15.00 |
-1.84% |
1,842,689 |
| HWG |
Harworth Gp |
142.50p |
142.5 |
-3.50 |
-2.4% |
211,832 |
| IAD |
Invesco Asia |
420.00p |
420 |
-6.00 |
-1.41% |
333,587 |
| IAG |
International Airlines |
367.20p |
367.2 |
-2.60 |
-0.7% |
36,567,932 |
| IBST |
Ibstock |
104.20p |
104.2 |
-1.80 |
-1.7% |
826,431 |
| ICG |
Icg Plc |
1,598.00p |
1598 |
6.00 |
0.38% |
1,447,971 |
| ICGT |
ICG Enterprise Trust |
1,340.00p |
1340 |
-8.00 |
-0.59% |
66,921 |
| IEM |
Impax Asset Management |
416.00p |
416 |
3.50 |
0.85% |
327,845 |
| IGG |
IG |
1,444.00p |
1444 |
-9.00 |
-0.62% |
1,492,110 |
| IHG |
InterContinental Hotels |
$134.25 |
134.25 |
1.60 |
1.21% |
765,243 |
| IHP |
IntegraFin Holdings |
313.00p |
313 |
0.00 |
0% |
359,056 |
| III |
3i Group |
2,687.00p |
2687 |
103.00 |
3.99% |
3,768,106 |
| IMB |
Imperial Brands |
3,077.00p |
3077 |
36.00 |
1.18% |
1,369,934 |
| IMI |
IMI |
2,604.00p |
2604 |
-24.00 |
-0.91% |
1,048,329 |
| INCH |
Inchcape |
779.50p |
779.5 |
-2.50 |
-0.32% |
938,943 |
| INF |
Informa |
785.40p |
785.4 |
12.00 |
1.55% |
9,950,461 |
| INPP |
International Public Partnerships |
127.80p |
127.8 |
-1.00 |
-0.78% |
3,600,272 |
| INVP |
Investec |
590.50p |
590.5 |
3.50 |
0.6% |
2,480,983 |
| IPO |
Ip Group |
54.10p |
54.1 |
-0.60 |
-1.1% |
1,132,407 |
| ITH |
Ithaca Energy |
254.00p |
254 |
9.00 |
3.67% |
1,786,526 |
| ITRK |
Intertek Group |
3,736.00p |
3736 |
20.00 |
0.54% |
408,637 |
| ITV |
ITV |
76.35p |
76.35 |
0.15 |
0.2% |
10,835,231 |
| IWG |
International Workplace Group |
178.60p |
178.6 |
0.60 |
0.34% |
1,512,123 |
| JAM |
JPMorgan American |
1,088.00p |
1088 |
2.00 |
0.18% |
268,867 |
| JD. |
JD Sports |
70.52p |
70.52 |
0.02 |
0.03% |
11,411,931 |
| JDW |
Wetherspoon (J.D) |
598.00p |
598 |
-4.00 |
-0.66% |
221,782 |
| JEDT |
JPMorgan European Discovery Trust |
586.00p |
586 |
-2.00 |
-0.34% |
203,987 |
| JFJ |
JPMorgan Japanese |
727.00p |
727 |
-5.00 |
-0.68% |
477,470 |
| JGGI |
JPMorgan Global Growth & Income |
551.00p |
551 |
-3.00 |
-0.54% |
1,744,314 |
| JMAT |
Johnson Matthey |
1,922.00p |
1922 |
19.00 |
1% |
763,558 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
0.00 |
0% |
2,086,882 |
| JUP |
Jupiter Fund Management |
167.00p |
167 |
-4.00 |
-2.34% |
884,380 |
| KGF |
Kingfisher |
282.90p |
282.9 |
-5.80 |
-2.01% |
5,256,780 |
| KIE |
Kier |
195.60p |
195.6 |
-0.20 |
-0.1% |
1,538,533 |
| KLR |
Keller |
1,972.00p |
1972 |
-14.00 |
-0.7% |
177,070 |
| KNOS |
Kainos Group |
760.50p |
760.5 |
8.50 |
1.13% |
375,284 |
| LAND |
Land Securities |
568.00p |
568 |
-0.50 |
-0.09% |
3,582,924 |
| LGEN |
Legal & General |
255.00p |
255 |
0.10 |
0.04% |
17,284,175 |
| LLOY |
Lloyds |
97.94p |
97.94 |
0.24 |
0.25% |
538,054,808 |
| LMP |
LondonMetric |
186.80p |
186.8 |
1.30 |
0.7% |
6,271,997 |
| LRE |
Lancashire Holdings |
596.00p |
596 |
5.00 |
0.85% |
607,089 |
| LSEG |
London Stock Exchange |
8,920.00p |
8920 |
98.00 |
1.11% |
1,070,825 |
| LWDB |
Law Debenture |
1,082.00p |
1082 |
-4.00 |
-0.37% |
168,746 |
| MAB |
Mitchells & Butlers |
258.00p |
258 |
-1.00 |
-0.39% |
277,906 |
| MCG |
Mobico Group |
18.40p |
18.4 |
0.40 |
2.22% |
9,952,239 |
| MEGP |
ME Group |
136.60p |
136.6 |
-3.40 |
-2.43% |
582,223 |
| MGAM |
Morgan Advanced Materials |
204.50p |
204.5 |
-2.50 |
-1.21% |
1,518,117 |
| MGNS |
Morgan Sindall Group |
4,230.00p |
4230 |
5.00 |
0.12% |
34,371 |
| MKS |
Marks & Spencer |
353.90p |
353.9 |
4.40 |
1.26% |
5,943,891 |
| MNDI |
Mondi |
847.40p |
847.4 |
3.00 |
0.36% |
776,524 |
| MNG |
M&G |
285.00p |
285 |
0.00 |
0% |
3,901,544 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
0.00 |
0% |
333,552 |
| MONY |
Moneysupermarket.Com |
150.70p |
150.7 |
0.70 |
0.47% |
2,524,318 |
| MOON |
Moonpig Gr |
210.00p |
210 |
1.00 |
0.48% |
996,200 |
| MRC |
Mercantile Investment Trust PLC |
247.00p |
247 |
1.00 |
0.41% |
4,565,287 |
| MRCH |
Merchants Trust |
596.00p |
596 |
-2.00 |
-0.33% |
341,866 |
| MRO |
Melrose |
530.00p |
530 |
1.60 |
0.3% |
3,440,672 |
| MSLH |
Marshalls |
143.80p |
143.8 |
-2.40 |
-1.64% |
1,456,217 |
| MTO |
Mitie |
173.20p |
173.2 |
0.00 |
0% |
6,170,330 |
| MTRO |
Metro Bank |
122.00p |
122 |
-0.60 |
-0.49% |
1,032,102 |
| MUT |
Murray Income Trust |
907.00p |
907 |
12.00 |
1.34% |
478,493 |
| MYI |
Murray International |
346.00p |
346 |
-0.50 |
-0.14% |
1,442,175 |
| N91 |
Ninety One |
232.60p |
232.6 |
-4.80 |
-2.02% |
439,912 |
| NAS |
North Atl.smlr |
335.00p |
335 |
1.00 |
0.3% |
104,676 |
| NBPE |
Nb Priv. Eqty |
1,352.00p |
1352 |
10.00 |
0.75% |
171,369 |
| NCC |
Ncc |
119.40p |
119.4 |
1.80 |
1.53% |
1,114,485 |
| NESF |
NextEnergy Solar |
44.35p |
44.35 |
0.40 |
0.91% |
2,184,104 |
| NG. |
National Grid |
1,323.00p |
1323 |
28.50 |
2.2% |
8,388,039 |
| NWG |
Natwest |
575.40p |
575.4 |
-7.80 |
-1.34% |
25,174,767 |
| NXT |
Next |
12,950.00p |
12950 |
-20.00 |
-0.15% |
747,258 |
| OCDO |
Ocado |
182.00p |
182 |
-3.35 |
-1.81% |
2,516,118 |
| ONT |
Oxford Nanopore Technologies |
119.90p |
119.9 |
2.40 |
2.04% |
1,327,920 |
| OSB |
OneSavings Bank |
513.00p |
513 |
-27.00 |
-5% |
3,911,857 |
| OXIG |
Oxford Instruments |
2,500.00p |
2500 |
-5.00 |
-0.2% |
134,307 |
| PAG |
Paragon Group |
735.00p |
735 |
-7.00 |
-0.94% |
132,876 |
| PAGE |
PageGroup |
135.20p |
135.2 |
-1.10 |
-0.81% |
642,936 |
| PAY |
Paypoint |
581.00p |
581 |
0.00 |
0% |
94,625 |
| PCFT |
Polar Cap Gbl |
213.50p |
213.5 |
-2.50 |
-1.16% |
172,935 |
| PCT |
Polar Capital Technology Trust |
509.00p |
509 |
3.00 |
0.59% |
6,428,493 |
| PETS |
Pets at home |
184.80p |
184.8 |
1.00 |
0.54% |
627,635 |
| PFD |
Premier Foods |
186.60p |
186.6 |
2.00 |
1.08% |
1,380,713 |
| PHI |
Pacific Horizon |
885.00p |
885 |
-15.00 |
-1.67% |
319,479 |
| PHP |
Primary Health |
92.40p |
92.4 |
0.60 |
0.65% |
9,182,649 |
| PIN |
Pantheon International |
364.00p |
364 |
-0.50 |
-0.14% |
590,234 |
| PLUS |
Plus500 |
4,136.00p |
4136 |
4.00 |
0.1% |
83,591 |
| PNL |
Personal Assets Trust |
525.00p |
525 |
-1.00 |
-0.19% |
850,054 |
| PNN |
Pennon |
554.50p |
554.5 |
10.50 |
1.93% |
1,620,169 |
| POLN |
Pollen Street |
802.00p |
802 |
-38.00 |
-4.52% |
121,248 |
| PPET |
Patria Private |
580.00p |
580 |
3.00 |
0.52% |
72,021 |
| PPH |
Pphe Hotel |
1,596.00p |
1596 |
-14.00 |
-0.87% |
10,773 |
| PRU |
Prudential |
1,079.50p |
1079.5 |
-4.00 |
-0.37% |
11,820,984 |
| PSH |
Pershing Square Holdings |
4,088.00p |
4088 |
22.00 |
0.54% |
212,803 |
| PSN |
Persimmon |
1,100.50p |
1100.5 |
7.50 |
0.69% |
2,137,339 |
| PSON |
Pearson |
1,009.00p |
1009 |
22.20 |
2.25% |
2,324,647 |
| PTEC |
Playtech |
375.00p |
375 |
11.50 |
3.16% |
1,509,788 |
| QLT |
Quilter |
178.90p |
178.9 |
-2.20 |
-1.21% |
3,913,410 |
| QQ. |
Qinetiq |
481.00p |
481 |
6.40 |
1.35% |
1,315,438 |
| RAT |
Rathbone |
2,030.00p |
2030 |
10.00 |
0.5% |
79,272 |
| RCP |
RIT Capital Partners |
2,100.00p |
2100 |
-15.00 |
-0.71% |
282,322 |
| REL |
Relx |
2,525.00p |
2525 |
33.00 |
1.32% |
7,264,117 |
| RHIM |
RHI Magnesita |
2,425.00p |
2425 |
-5.00 |
-0.21% |
15,845 |
| RICA |
Ruffer Investment Company |
307.00p |
307 |
3.50 |
1.15% |
1,139,023 |
| RIO |
Rio Tinto |
7,102.00p |
7102 |
-16.00 |
-0.22% |
3,448,773 |
| RKT |
Reckitt |
5,188.00p |
5188 |
4.00 |
0.08% |
2,062,734 |
| RMV |
Rightmove |
429.20p |
429.2 |
6.30 |
1.49% |
2,710,521 |
| ROR |
Rotork |
320.20p |
320.2 |
-0.40 |
-0.12% |
4,349,286 |
| RPI |
Raspberry Pi |
487.60p |
487.6 |
-0.60 |
-0.12% |
1,303,539 |
| RR. |
Rolls-Royce |
1,188.50p |
1188.5 |
-18.50 |
-1.53% |
31,717,772 |
| RS1 |
RS Group |
560.00p |
560 |
-8.50 |
-1.5% |
2,480,421 |
| RSW |
Renishaw |
3,605.00p |
3605 |
-5.00 |
-0.14% |
111,885 |
| RTO |
Rentokil Initial |
488.30p |
488.3 |
12.70 |
2.67% |
8,545,945 |
| SAFE |
Safestore |
647.50p |
647.5 |
1.50 |
0.23% |
616,218 |
| SAIN |
Scot.amer.inv. |
497.00p |
497 |
0.00 |
0% |
433,416 |
| SBRY |
Sainsbury's |
346.80p |
346.8 |
5.20 |
1.52% |
5,571,634 |
| SCT |
Softcat |
1,240.00p |
1240 |
12.00 |
0.98% |
434,291 |
| SDP |
Schroder AsiaPacific Fund |
675.00p |
675 |
-4.00 |
-0.59% |
130,313 |
| SDR |
Schroders |
578.50p |
578.5 |
1.50 |
0.26% |
3,910,325 |
| SEIT |
Sdcl Ef. Inc Tr |
42.15p |
42.15 |
0.40 |
0.96% |
3,857,827 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.40p |
76.4 |
-0.20 |
-0.26% |
7,353,480 |
| SGE |
Sage Group |
856.40p |
856.4 |
2.80 |
0.33% |
4,174,581 |
| SGRO |
Segro |
671.00p |
671 |
5.60 |
0.84% |
9,221,630 |
| SHC |
Shaftesbury Capital |
131.70p |
131.7 |
-0.40 |
-0.3% |
2,360,003 |
| SHEL |
Shell |
3,543.50p |
3543.5 |
100.00 |
2.9% |
15,329,021 |
| SMIN |
Smiths Group |
2,368.00p |
2368 |
-16.00 |
-0.67% |
1,461,406 |
| SMT |
Scottish Mortgage |
1,268.00p |
1268 |
9.50 |
0.75% |
3,158,568 |
| SMWH |
Wh Smith |
587.00p |
587 |
3.00 |
0.51% |
4,611,377 |
| SN. |
Smith & Nephew |
1,207.50p |
1207.5 |
8.00 |
0.67% |
2,231,203 |
| SNR |
Senior |
289.50p |
289.5 |
1.50 |
0.52% |
2,074,609 |
| SOI |
Schroders |
365.00p |
365 |
-7.00 |
-1.88% |
320,543 |
| SPI |
Spire Healthcare |
145.00p |
145 |
-2.00 |
-1.36% |
775,166 |
| SPX |
Spirax-Sarco |
6,885.00p |
6885 |
-85.00 |
-1.22% |
108,293 |
| SRE |
Sirius Real Estate |
95.20p |
95.2 |
-0.15 |
-0.16% |
2,238,462 |
| SRP |
Serco |
291.40p |
291.4 |
1.20 |
0.41% |
2,773,137 |
| SSE |
SSE |
2,728.00p |
2728 |
52.00 |
1.94% |
4,160,484 |
| SSPG |
SSP Group |
182.50p |
182.5 |
-0.80 |
-0.44% |
5,844,573 |
| STAN |
Standard Chartered |
1,590.50p |
1590.5 |
-21.50 |
-1.33% |
10,978,562 |
| STEM |
SThree |
145.60p |
145.6 |
-3.20 |
-2.15% |
221,199 |
| STJ |
St James's Place |
1,211.00p |
1211 |
-25.00 |
-2.02% |
2,859,060 |
| SUPR |
Supermarket Income |
80.50p |
80.5 |
0.50 |
0.63% |
4,152,026 |
| SVS |
Savills |
840.00p |
840 |
1.00 |
0.12% |
834,464 |
| SVT |
Severn Trent |
3,177.00p |
3177 |
34.00 |
1.08% |
825,325 |
| SYNC |
Syncona |
88.60p |
88.6 |
0.50 |
0.57% |
813,564 |
| TATE |
Tate & Lyle |
352.20p |
352.2 |
-1.00 |
-0.28% |
872,519 |
| TBCG |
TBC Bank Group |
4,315.00p |
4315 |
0.00 |
0% |
152,005 |
| TCAP |
TP ICAP |
279.50p |
279.5 |
3.00 |
1.08% |
6,540,069 |
| TEM |
Templeton Emerging Markets |
252.50p |
252.5 |
-3.00 |
-1.17% |
2,128,732 |
| TEP |
Telecom Plus |
1,322.00p |
1322 |
20.00 |
1.54% |
252,313 |
| TFIF |
Twentyfour Inc |
109.40p |
109.4 |
0.40 |
0.37% |
3,394,795 |
| THRG |
Throgmorton Trust |
531.00p |
531 |
-3.00 |
-0.56% |
3,260,696 |
| THRL |
Target Healthc. |
101.20p |
101.2 |
0.00 |
0% |
868,307 |
| TMPL |
Temple Bar Investment Trust |
380.50p |
380.5 |
-1.00 |
-0.26% |
1,204,775 |
| TPK |
Travis Perkins |
557.00p |
557 |
-6.00 |
-1.07% |
1,642,306 |
| TRIG |
Renewables Infrastructure Group |
66.00p |
66 |
1.60 |
2.48% |
19,937,833 |
| TRN |
Trainline |
225.80p |
225.8 |
1.20 |
0.53% |
1,540,198 |
| TRST |
Trustpilot |
206.60p |
206.6 |
-0.40 |
-0.19% |
1,581,675 |
| TRY |
TR Property Investment Trust |
312.00p |
312 |
-0.50 |
-0.16% |
676,543 |
| TSCO |
Tesco |
487.00p |
487 |
13.50 |
2.85% |
36,841,533 |
| TW. |
Taylor Wimpey |
84.56p |
84.56 |
-4.00 |
-4.52% |
38,563,891 |
| UKW |
Greencoat UK Wind |
98.70p |
98.7 |
0.50 |
0.51% |
6,562,480 |
| ULVR |
Unilever |
4,172.50p |
4172.5 |
-14.50 |
-0.35% |
10,538,708 |
| USA |
Baillie Gifford US Growth Trust |
291.50p |
291.5 |
0.50 |
0.17% |
353,124 |
| UTG |
Unite |
459.80p |
459.8 |
-3.40 |
-0.73% |
1,881,055 |
| UU. |
United Utilities |
1,364.50p |
1364.5 |
24.00 |
1.79% |
1,603,118 |
| VCT |
Victrex |
575.00p |
575 |
-6.00 |
-1.03% |
109,098 |
| VEIL |
Vietnam Enterprise Investments |
740.00p |
740 |
4.00 |
0.54% |
188,413 |
| VOD |
Vodafone |
115.05p |
115.05 |
1.40 |
1.23% |
50,772,964 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
8.00 |
1.76% |
203,705 |
| VSVS |
Vesuvius |
403.80p |
403.8 |
-9.40 |
-2.27% |
288,118 |
| VTY |
Vistry Grp |
328.30p |
328.3 |
-2.70 |
-0.82% |
2,601,734 |
| WEIR |
Weir Group |
2,886.00p |
2886 |
-44.00 |
-1.5% |
753,809 |
| WIZZ |
Wizz Air |
902.00p |
902 |
-0.50 |
-0.06% |
816,644 |
| WKP |
Workspace |
350.00p |
350 |
-0.50 |
-0.14% |
355,882 |
| WOSG |
Watches Switz |
460.20p |
460.2 |
2.60 |
0.57% |
855,039 |
| WPP |
WPP |
239.80p |
239.8 |
-0.90 |
-0.37% |
8,909,809 |
| WTB |
Whitbread |
2,398.00p |
2398 |
42.00 |
1.78% |
581,550 |
| WWH |
Worldwide Healthcare Trust |
344.00p |
344 |
4.50 |
1.33% |
1,759,029 |
| XPS |
Xps Pensions |
293.50p |
293.5 |
-2.50 |
-0.84% |
457,127 |
| ZIG |
Zigup |
389.00p |
389 |
-4.00 |
-1.02% |
833,882 |