| 3IN |
3i Infrastructure |
388.00p |
388 |
2.00 |
0.52% |
1,049,743 |
| AAF |
Airtel Africa |
345.00p |
345 |
2.00 |
0.58% |
1,145,929 |
| AAL |
Anglo American |
3,990.00p |
3990 |
18.00 |
0.45% |
2,134,909 |
| ABDN |
Abrdn |
248.20p |
248.2 |
-1.20 |
-0.48% |
2,652,650 |
| ABF |
AB Foods |
1,843.50p |
1843.5 |
-16.50 |
-0.89% |
896,821 |
| ADM |
Admiral |
3,786.00p |
3786 |
0.00 |
0% |
352,967 |
| AGT |
AVI Global Trust |
261.00p |
261 |
1.00 |
0.38% |
508,093 |
| AJB |
AJ Bell |
584.00p |
584 |
0.50 |
0.09% |
664,798 |
| ALFA |
Alfa Financial Software Holdings |
155.80p |
155.8 |
0.20 |
0.13% |
368,510 |
| ALW |
Alliance Witan |
1,353.00p |
1353 |
9.00 |
0.67% |
524,260 |
| AML |
Aston Martin Lagonda |
34.46p |
34.46 |
0.44 |
1.29% |
1,255,198 |
| ANTO |
Antofagasta |
3,790.00p |
3790 |
19.00 |
0.5% |
770,430 |
| AO. |
Ao World |
89.70p |
89.7 |
1.00 |
1.13% |
615,555 |
| ASC |
ASOS |
412.50p |
412.5 |
-1.00 |
-0.24% |
114,860 |
| ASHM |
Ashmore Group |
212.20p |
212.2 |
-2.60 |
-1.21% |
487,838 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,724.00p |
1724 |
4.00 |
0.23% |
129,768 |
| ATG |
Auction Technology Group |
436.00p |
436 |
10.20 |
2.4% |
323,096 |
| ATT |
Allianz Technology Trust |
708.00p |
708 |
6.00 |
0.85% |
1,725,971 |
| AUTO |
Auto Trader |
489.40p |
489.4 |
4.60 |
0.95% |
3,240,534 |
| AV. |
Aviva |
707.20p |
707.2 |
3.60 |
0.51% |
5,777,239 |
| AZN |
Astrazeneca |
11,708.00p |
11708 |
-50.00 |
-0.43% |
1,474,394 |
| BA. |
BAE Systems |
1,898.00p |
1898 |
-25.50 |
-1.33% |
6,973,507 |
| BAB |
Babcock |
965.40p |
965.4 |
-4.20 |
-0.43% |
2,367,711 |
| BAG |
Barr (A.G.) |
590.00p |
590 |
-2.00 |
-0.34% |
139,910 |
| BARC |
Barclays |
493.75p |
493.75 |
9.40 |
1.94% |
20,125,168 |
| BATS |
British American Tobacco |
4,100.00p |
4100 |
8.00 |
0.2% |
3,437,377 |
| BBOX |
Tritax Big Box |
145.70p |
145.7 |
-1.50 |
-1.02% |
6,678,724 |
| BBY |
Balfour Beatty |
859.50p |
859.5 |
19.50 |
2.32% |
858,244 |
| BCG |
Baltic Classifieds Group |
€2.436 |
2.436 |
0.022 |
0.91% |
1,462,810 |
| BEZ |
Beazley |
1,304.00p |
1304 |
2.00 |
0.15% |
627,773 |
| BGEO |
Bank Of Georgia Group |
13,670.00p |
13670 |
290.00 |
2.17% |
40,293 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,080.00p |
1080 |
4.00 |
0.37% |
1,162,675 |
| BHMG |
BH Macro GBP |
425.50p |
425.5 |
1.00 |
0.24% |
293,537 |
| BKG |
Berkeley Group |
3,284.00p |
3284 |
-10.00 |
-0.3% |
186,682 |
| BLND |
British Land |
399.00p |
399 |
0.00 |
0% |
1,705,351 |
| BME |
B&M |
224.80p |
224.8 |
1.40 |
0.63% |
2,590,901 |
| BMY |
Bloomsbury |
621.00p |
621 |
-1.00 |
-0.16% |
72,526 |
| BNKR |
Bankers Investment Trust |
150.60p |
150.6 |
1.40 |
0.94% |
3,011,362 |
| BNZL |
Bunzl |
2,566.00p |
2566 |
-6.00 |
-0.23% |
1,917,190 |
| BOWL |
Hollywood Bwl |
246.50p |
246.5 |
-4.00 |
-1.6% |
1,775,572 |
| BOY |
Bodycote |
940.00p |
940 |
-3.50 |
-0.37% |
847,270 |
| BP. |
BP |
564.60p |
564.6 |
-0.50 |
-0.09% |
25,223,414 |
| BPT |
Bridgepoint |
296.20p |
296.2 |
1.80 |
0.61% |
1,005,110 |
| BRBY |
Burberry |
1,018.00p |
1018 |
-11.50 |
-1.12% |
1,588,520 |
| BREE |
Breedon |
327.40p |
327.4 |
4.40 |
1.36% |
430,884 |
| BRGE |
BlackRock Greater Europe Investment Trust |
588.00p |
588 |
5.00 |
0.86% |
306,234 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
261.50p |
261.5 |
0.00 |
0% |
582,539 |
| BRWM |
BlackRock World Mining Trust plc |
999.00p |
999 |
3.00 |
0.3% |
120,664 |
| BT.A |
BT |
201.50p |
201.5 |
1.50 |
0.75% |
11,244,242 |
| BTRW |
Barratt Redrow |
285.50p |
285.5 |
-0.40 |
-0.14% |
4,807,366 |
| BUT |
Brunner Inv.tst |
1,534.00p |
1534 |
2.00 |
0.13% |
12,028 |
| BWY |
Bellway |
1,981.00p |
1981 |
-4.00 |
-0.2% |
415,056 |
| BYG |
Big Yellow |
821.50p |
821.5 |
14.00 |
1.73% |
324,900 |
| BYIT |
Bytes Tech |
391.60p |
391.6 |
3.60 |
0.93% |
187,691 |
| CCC |
Computacenter |
5,220.00p |
5220 |
90.00 |
1.75% |
309,257 |
| CCH |
Coca-Cola HBC |
4,494.00p |
4494 |
-2.00 |
-0.04% |
394,657 |
| CCR |
C&C Group |
101.20p |
101.2 |
12.00 |
13.45% |
2,956,245 |
| CGT |
Capital Gearing Trust |
516.00p |
516 |
-2.00 |
-0.39% |
87,338 |
| CHG |
Chemring |
532.00p |
532 |
14.50 |
2.8% |
798,564 |
| CHRY |
Chrysalis Inves |
69.40p |
69.4 |
0.00 |
0% |
628,141 |
| CKN |
Clarkson |
4,942.00p |
4942 |
-36.00 |
-0.72% |
16,046 |
| CLDN |
Caledonia |
386.00p |
386 |
1.00 |
0.26% |
184,338 |
| CMCX |
CMC Markets |
742.00p |
742 |
8.00 |
1.09% |
270,810 |
| CNA |
Centrica |
150.90p |
150.9 |
-0.05 |
-0.03% |
8,979,366 |
| COA |
Coats Group Plc |
77.35p |
77.35 |
-0.85 |
-1.09% |
2,464,881 |
| CPG |
Compass Group |
$30.85 |
30.85 |
-0.11 |
-0.36% |
1,476,891 |
| CRDA |
Croda International |
3,177.00p |
3177 |
-27.00 |
-0.84% |
443,537 |
| CRST |
Crest Nicholson |
57.70p |
57.7 |
0.00 |
0% |
948,798 |
| CTEC |
ConvaTec |
215.80p |
215.8 |
-2.00 |
-0.92% |
4,824,323 |
| CTY |
City Of London Investment |
572.00p |
572 |
3.00 |
0.53% |
880,767 |
| CURY |
Currys |
147.70p |
147.7 |
-0.40 |
-0.27% |
1,076,784 |
| CWK |
Cranswick |
5,020.00p |
5020 |
-40.00 |
-0.79% |
104,619 |
| DCC |
DCC |
6,330.00p |
6330 |
0.00 |
0% |
1,139,183 |
| DEC |
Diversified Energy |
1,082.00p |
1082 |
-20.00 |
-1.81% |
40,991 |
| DGE |
Diageo |
1,603.00p |
1603 |
0.50 |
0.03% |
3,255,357 |
| DLN |
Derwent London |
1,836.00p |
1836 |
-5.00 |
-0.27% |
327,412 |
| DNLM |
Dunelm |
750.00p |
750 |
0.50 |
0.07% |
556,747 |
| DOCS |
Dr. Martens |
65.00p |
65 |
-0.20 |
-0.31% |
1,333,579 |
| DOM |
Dominos |
206.80p |
206.8 |
-0.40 |
-0.19% |
2,730,403 |
| DPLM |
Diploma |
7,115.00p |
7115 |
90.00 |
1.28% |
1,185,028 |
| DRX |
Drax |
812.50p |
812.5 |
5.50 |
0.68% |
2,541,487 |
| DSCV |
DiscoverIE |
790.00p |
790 |
13.00 |
1.67% |
219,139 |
| EDIN |
Edinburgh Investment Trust PLC |
826.00p |
826 |
3.00 |
0.36% |
220,558 |
| EDV |
Endeavour Mining |
4,593.00p |
4593 |
87.00 |
1.93% |
363,245 |
| ELM |
Elementis |
171.60p |
171.6 |
-1.40 |
-0.81% |
687,560 |
| EMG |
Man |
305.00p |
305 |
-1.60 |
-0.52% |
4,224,181 |
| ENOG |
Energean Oil & Gas |
791.00p |
791 |
-5.00 |
-0.63% |
365,279 |
| ENT |
Entain |
502.20p |
502.2 |
-0.80 |
-0.16% |
2,082,199 |
| ESCT |
The European Smaller Companies Trust |
235.50p |
235.5 |
1.00 |
0.43% |
428,777 |
| ESNT |
Essentra |
107.60p |
107.6 |
-0.40 |
-0.37% |
180,053 |
| EWI |
Edinburgh Worldwide Investment Trust |
259.50p |
259.5 |
-0.50 |
-0.19% |
166,486 |
| EXPN |
Experian |
2,782.00p |
2782 |
3.00 |
0.11% |
2,007,746 |
| EZJ |
easyJet |
667.20p |
667.2 |
-1.60 |
-0.24% |
1,879,080 |
| FAN |
Volution Group PLS |
651.00p |
651 |
7.00 |
1.09% |
347,896 |
| FCIT |
F&C Investment Trust |
341.80p |
341.8 |
3.80 |
1.12% |
1,693,265 |
| FCSS |
Fidelity China Special Situations PLC |
247.50p |
247.5 |
-0.50 |
-0.2% |
274,487 |
| FEML |
Fidelity E.m.ld |
1,510.00p |
1510 |
24.00 |
1.62% |
91,029 |
| FEV |
Fidelity European Values |
426.00p |
426 |
1.00 |
0.24% |
308,570 |
| FGEN |
Foresight Envr |
85.40p |
85.4 |
-0.40 |
-0.47% |
1,088,830 |
| FGP |
Firstgroup |
169.30p |
169.3 |
1.10 |
0.65% |
666,056 |
| FGT |
Finsbury Growth |
777.00p |
777 |
-6.00 |
-0.77% |
343,119 |
| FOUR |
4Imprint |
4,352.00p |
4352 |
46.00 |
1.07% |
48,203 |
| FRAS |
Frasers Group |
792.50p |
792.5 |
1.50 |
0.19% |
277,211 |
| FRES |
Fresnillo |
3,014.00p |
3014 |
55.00 |
1.86% |
551,009 |
| FSFL |
Foresight Solar Fund |
69.60p |
69.6 |
0.10 |
0.14% |
250,055 |
| FSG |
Foresight Group Holdings |
472.00p |
472 |
3.00 |
0.64% |
191,908 |
| FSV |
Fidelity |
461.50p |
461.5 |
3.50 |
0.76% |
221,081 |
| FUTR |
Future |
292.00p |
292 |
1.80 |
0.62% |
269,173 |
| FXPO |
Ferrexpo |
28.16p |
28.16 |
2.08 |
7.98% |
1,780,265 |
| GAW |
Games Workshop |
17,650.00p |
17650 |
320.00 |
1.85% |
95,814 |
| GCP |
GCP Infrastructure Investments |
84.40p |
84.4 |
0.50 |
0.6% |
2,136,711 |
| GDWN |
Goodwin |
15,100.00p |
15100 |
400.00 |
2.72% |
23,818 |
| GEN |
Genuit Group |
255.20p |
255.2 |
1.40 |
0.55% |
960,592 |
| GFTU |
Grafton Group |
954.10p |
954.1 |
10.00 |
1.06% |
285,142 |
| GLEN |
Glencore |
605.50p |
605.5 |
5.80 |
0.97% |
18,895,515 |
| GNC |
Greencore |
248.60p |
248.6 |
0.80 |
0.32% |
1,290,311 |
| GNS |
Genus |
2,162.00p |
2162 |
2.00 |
0.09% |
133,950 |
| GPE |
GPE |
304.60p |
304.6 |
-1.80 |
-0.59% |
891,155 |
| GRG |
Greggs |
1,731.00p |
1731 |
-21.00 |
-1.2% |
211,485 |
| GRI |
Grainger plc |
165.90p |
165.9 |
-0.20 |
-0.12% |
2,045,006 |
| GROW |
Molten Ventures |
675.00p |
675 |
-6.50 |
-0.95% |
1,282,390 |
| GSCT |
Glb Sml Co Trst |
189.00p |
189 |
0.00 |
0% |
449,865 |
| GSK |
Glaxosmithkline |
1,770.50p |
1770.5 |
-5.00 |
-0.28% |
3,933,904 |
| HAS |
Hays |
66.85p |
66.85 |
-0.75 |
-1.11% |
1,142,162 |
| HBR |
Harbour Energy |
272.60p |
272.6 |
-5.20 |
-1.87% |
9,466,906 |
| HFG |
Hilton Foods |
666.50p |
666.5 |
-1.00 |
-0.15% |
94,536 |
| HGT |
HgCapital Trust plc |
410.00p |
410 |
-0.50 |
-0.12% |
491,315 |
| HICL |
HICL Infrastructure |
133.60p |
133.6 |
1.60 |
1.21% |
4,306,229 |
| HIK |
Hikma Pharmaceuticals |
1,531.00p |
1531 |
33.00 |
2.2% |
382,738 |
| HILS |
Hill & Smith |
2,840.00p |
2840 |
15.00 |
0.53% |
358,707 |
| HLMA |
Halma |
3,634.00p |
3634 |
46.00 |
1.28% |
622,106 |
| HLN |
Haleon |
333.80p |
333.8 |
-2.40 |
-0.71% |
23,434,500 |
| HMSO |
Hammerson |
344.00p |
344 |
0.60 |
0.17% |
633,496 |
| HOC |
Hochschild |
612.00p |
612 |
-1.00 |
-0.16% |
1,342,111 |
| HRI |
Herald Investment Trust |
2,885.00p |
2885 |
30.00 |
1.05% |
66,786 |
| HSBA |
HSBC Holdings |
1,552.60p |
1552.6 |
23.60 |
1.54% |
9,107,399 |
| HSL |
Henderson Smaller Companies Trust |
950.00p |
950 |
10.00 |
1.06% |
76,887 |
| HSX |
Hiscox |
1,873.00p |
1873 |
23.00 |
1.24% |
581,384 |
| HTG |
Hunting |
400.00p |
400 |
3.50 |
0.88% |
181,649 |
| HTWS |
Helios Towers |
198.70p |
198.7 |
3.20 |
1.64% |
1,692,525 |
| HVPE |
HarbourVest Private Equity |
3,285.00p |
3285 |
-15.00 |
-0.45% |
101,712 |
| HWDN |
Howden Joinery |
743.50p |
743.5 |
10.50 |
1.43% |
1,832,513 |
| HWG |
Harworth Gp |
176.40p |
176.4 |
0.40 |
0.23% |
948,929 |
| IAD |
Invesco Asia |
502.00p |
502 |
5.00 |
1.01% |
75,832 |
| IAG |
International Airlines |
419.70p |
419.7 |
7.40 |
1.79% |
6,289,432 |
| IBST |
Ibstock |
79.00p |
79 |
1.30 |
1.67% |
1,197,169 |
| ICG |
Icg Plc |
1,903.00p |
1903 |
-7.00 |
-0.37% |
485,392 |
| ICGT |
ICG Enterprise Trust |
1,408.00p |
1408 |
-2.00 |
-0.14% |
58,452 |
| IEM |
Impax Asset Management |
446.00p |
446 |
6.00 |
1.36% |
89,529 |
| IGG |
IG |
1,331.00p |
1331 |
-9.00 |
-0.67% |
393,354 |
| IHG |
InterContinental Hotels |
$153.50 |
153.5 |
1.15 |
0.75% |
282,554 |
| IHP |
IntegraFin Holdings |
372.00p |
372 |
0.50 |
0.13% |
244,875 |
| III |
3i Group |
2,651.00p |
2651 |
19.00 |
0.72% |
1,480,342 |
| IMB |
Imperial Brands |
2,490.00p |
2490 |
2.00 |
0.08% |
2,158,076 |
| IMI |
IMI |
3,036.00p |
3036 |
38.00 |
1.27% |
375,733 |
| INCH |
Inchcape |
811.00p |
811 |
2.00 |
0.25% |
462,832 |
| INF |
Informa |
889.40p |
889.4 |
15.00 |
1.72% |
1,760,405 |
| INPP |
International Public Partnerships |
138.80p |
138.8 |
0.80 |
0.58% |
4,108,609 |
| INVP |
Investec |
660.50p |
660.5 |
9.00 |
1.38% |
2,123,657 |
| IPO |
Ip Group |
65.90p |
65.9 |
0.50 |
0.76% |
1,165,340 |
| ITH |
Ithaca Energy |
285.20p |
285.2 |
1.40 |
0.49% |
1,560,753 |
| ITRK |
Intertek Group |
5,850.00p |
5850 |
0.00 |
0% |
213,022 |
| ITV |
ITV |
70.45p |
70.45 |
1.10 |
1.59% |
5,621,301 |
| IWG |
International Workplace Group |
181.30p |
181.3 |
2.80 |
1.57% |
2,173,101 |
| JAM |
JPMorgan American |
1,206.00p |
1206 |
14.00 |
1.17% |
472,113 |
| JD. |
JD Sports |
78.10p |
78.1 |
-0.96 |
-1.21% |
10,019,317 |
| JDW |
Wetherspoon (J.D) |
782.50p |
782.5 |
-3.00 |
-0.38% |
94,035 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
3.00 |
0.48% |
65,140 |
| JFJ |
JPMorgan Japanese |
802.00p |
802 |
3.00 |
0.38% |
176,417 |
| JGGI |
JPMorgan Global Growth & Income |
599.00p |
599 |
4.50 |
0.76% |
1,391,377 |
| JMAT |
Johnson Matthey |
2,236.00p |
2236 |
-12.00 |
-0.53% |
209,115 |
| JUP |
Jupiter Fund Management |
161.40p |
161.4 |
2.20 |
1.38% |
6,312,286 |
| KGF |
Kingfisher |
288.50p |
288.5 |
0.10 |
0.03% |
3,672,399 |
| KIE |
Kier |
246.60p |
246.6 |
4.40 |
1.82% |
699,367 |
| KLR |
Keller |
2,992.00p |
2992 |
36.00 |
1.22% |
122,902 |
| KNOS |
Kainos Group |
1,186.00p |
1186 |
12.00 |
1.02% |
208,463 |
| LAND |
Land Securities |
630.50p |
630.5 |
0.50 |
0.08% |
2,339,143 |
| LGEN |
Legal & General |
287.10p |
287.1 |
1.10 |
0.38% |
7,795,561 |
| LLOY |
Lloyds |
111.15p |
111.15 |
2.05 |
1.88% |
74,795,162 |
| LMP |
LondonMetric |
178.00p |
178 |
0.20 |
0.11% |
6,496,479 |
| LRE |
Lancashire Holdings |
620.50p |
620.5 |
0.00 |
0% |
1,650,717 |
| LSEG |
London Stock Exchange |
8,238.00p |
8238 |
-274.00 |
-3.22% |
1,004,493 |
| LWDB |
Law Debenture |
1,216.00p |
1216 |
4.00 |
0.33% |
113,035 |
| MAB |
Mitchells & Butlers |
267.50p |
267.5 |
-4.00 |
-1.47% |
197,422 |
| MCG |
Mobico Group |
25.38p |
25.38 |
0.28 |
1.12% |
3,962,954 |
| MEGP |
ME Group |
122.60p |
122.6 |
2.60 |
2.17% |
435,170 |
| MGAM |
Morgan Advanced Materials |
243.50p |
243.5 |
4.00 |
1.67% |
365,649 |
| MGNS |
Morgan Sindall Group |
4,034.00p |
4034 |
76.00 |
1.92% |
117,509 |
| MKS |
Marks & Spencer |
379.00p |
379 |
1.60 |
0.42% |
3,433,348 |
| MNDI |
Mondi |
825.80p |
825.8 |
-0.20 |
-0.02% |
427,748 |
| MNG |
M&G |
332.40p |
332.4 |
0.20 |
0.06% |
5,040,730 |
| MNKS |
Monks Investment Trust |
1,608.00p |
1608 |
10.00 |
0.63% |
241,904 |
| MONY |
Moneysupermarket.Com |
192.00p |
192 |
3.00 |
1.59% |
314,618 |
| MOON |
Moonpig Gr |
257.20p |
257.2 |
1.20 |
0.47% |
884,502 |
| MRC |
Mercantile Investment Trust PLC |
272.50p |
272.5 |
1.50 |
0.55% |
2,339,085 |
| MRCH |
Merchants Trust |
659.00p |
659 |
4.00 |
0.61% |
164,717 |
| MRO |
Melrose |
476.00p |
476 |
2.10 |
0.44% |
2,332,730 |
| MSLH |
Marshalls |
152.10p |
152.1 |
1.10 |
0.73% |
1,003,946 |
| MTO |
Mitie |
209.00p |
209 |
0.20 |
0.1% |
4,238,814 |
| MTRO |
Metro Bank |
182.80p |
182.8 |
3.60 |
2.01% |
1,591,914 |
| MUT |
Murray Income Trust |
972.00p |
972 |
6.00 |
0.62% |
85,599 |
| MYI |
Murray International |
365.00p |
365 |
2.00 |
0.55% |
731,794 |
| N91 |
Ninety One |
210.20p |
210.2 |
0.00 |
0% |
753,701 |
| NAS |
North Atl.smlr |
402.00p |
402 |
2.00 |
0.5% |
78,377 |
| NBPE |
Neuberger P.e. |
1,470.00p |
1470 |
0.00 |
0% |
103,026 |
| NCC |
Ncc |
126.80p |
126.8 |
0.60 |
0.48% |
948,389 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
0.20 |
0.4% |
672,647 |
| NG. |
National Grid |
1,130.50p |
1130.5 |
2.00 |
0.18% |
5,227,981 |
| NWG |
Natwest |
697.80p |
697.8 |
15.40 |
2.26% |
8,607,514 |
| NXT |
Next |
14,685.00p |
14685 |
-230.00 |
-1.54% |
222,206 |
| OCDO |
Ocado |
203.40p |
203.4 |
2.00 |
0.99% |
2,186,090 |
| ONT |
Oxford Nanopore Technologies |
156.90p |
156.9 |
4.20 |
2.75% |
1,044,296 |
| OSB |
OneSavings Bank |
513.00p |
513 |
1.00 |
0.2% |
1,156,386 |
| OXIG |
Oxford Instruments |
2,760.00p |
2760 |
40.00 |
1.47% |
72,031 |
| PAG |
Paragon Group |
776.00p |
776 |
-6.50 |
-0.83% |
224,934 |
| PAGE |
PageGroup |
211.60p |
211.6 |
-2.60 |
-1.21% |
414,388 |
| PAY |
Paypoint |
601.00p |
601 |
4.00 |
0.67% |
45,154 |
| PCFT |
Polar Cap Gbl |
252.00p |
252 |
2.00 |
0.8% |
218,535 |
| PCT |
Polar Capital Technology Trust |
653.50p |
653.5 |
6.00 |
0.93% |
1,691,068 |
| PETS |
Pets at home |
208.60p |
208.6 |
3.00 |
1.46% |
1,612,927 |
| PFD |
Premier Foods |
189.70p |
189.7 |
-0.40 |
-0.21% |
595,713 |
| PHI |
Pacific Horizon |
1,120.00p |
1120 |
-2.00 |
-0.18% |
97,413 |
| PHP |
Primary Health |
91.40p |
91.4 |
-0.60 |
-0.65% |
8,780,169 |
| PIN |
Pantheon International |
387.00p |
387 |
-0.50 |
-0.13% |
424,499 |
| PLUS |
Plus500 |
3,592.00p |
3592 |
2.00 |
0.06% |
55,302 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
1.00 |
0.18% |
207,408 |
| PNN |
Pennon |
449.40p |
449.4 |
2.20 |
0.49% |
1,084,256 |
| POLN |
Pollen Street |
833.00p |
833 |
3.00 |
0.36% |
20,079 |
| PPET |
Patria Private |
600.00p |
600 |
-4.00 |
-0.66% |
54,181 |
| PPH |
PPHE Hotel Group Limited |
1,530.00p |
1530 |
-4.00 |
-0.26% |
13,850 |
| PRU |
Prudential |
978.80p |
978.8 |
-1.20 |
-0.12% |
5,046,133 |
| PSH |
Pershing Square Holdings |
3,790.00p |
3790 |
34.00 |
0.91% |
71,469 |
| PSN |
Persimmon |
1,107.00p |
1107 |
5.50 |
0.5% |
1,521,933 |
| PSON |
Pearson |
1,160.50p |
1160.5 |
1.00 |
0.09% |
1,412,844 |
| PTEC |
Playtech |
404.00p |
404 |
2.00 |
0.5% |
642,785 |
| QLT |
Quilter |
184.20p |
184.2 |
-0.60 |
-0.32% |
1,824,554 |
| QQ. |
Qinetiq |
472.40p |
472.4 |
-0.40 |
-0.08% |
940,061 |
| RAT |
Rathbone |
1,626.00p |
1626 |
-12.00 |
-0.73% |
38,590 |
| RCP |
RIT Capital Partners |
2,545.00p |
2545 |
50.00 |
2% |
287,081 |
| REL |
Relx |
2,475.00p |
2475 |
-19.00 |
-0.76% |
2,836,335 |
| RHIM |
RHI Magnesita |
2,875.00p |
2875 |
10.00 |
0.35% |
10,388 |
| RICA |
Ruffer Investment Company |
301.50p |
301.5 |
0.50 |
0.17% |
312,980 |
| RIO |
Rio Tinto |
7,374.00p |
7374 |
9.00 |
0.12% |
1,395,437 |
| RKT |
Reckitt |
5,000.00p |
5000 |
-58.00 |
-1.15% |
1,402,889 |
| RMV |
Rightmove |
477.50p |
477.5 |
13.40 |
2.89% |
5,706,593 |
| ROR |
Rotork |
484.20p |
484.2 |
0.00 |
0% |
4,499,997 |
| RPI |
Raspberry Pi |
553.00p |
553 |
-18.00 |
-3.15% |
410,213 |
| RR. |
Rolls-Royce |
1,454.60p |
1454.6 |
24.60 |
1.72% |
14,194,594 |
| RS1 |
RS Group |
735.50p |
735.5 |
9.50 |
1.31% |
835,466 |
| RSW |
Renishaw |
5,130.00p |
5130 |
148.00 |
2.97% |
591,526 |
| RTO |
Rentokil Initial |
327.70p |
327.7 |
-3.50 |
-1.06% |
4,309,380 |
| SAFE |
Safestore |
540.50p |
540.5 |
-2.00 |
-0.37% |
585,889 |
| SAIN |
Scot.amer.inv. |
549.00p |
549 |
3.00 |
0.55% |
204,267 |
| SBRY |
Sainsbury's |
332.30p |
332.3 |
-1.90 |
-0.57% |
4,109,574 |
| SCT |
Softcat |
1,857.00p |
1857 |
19.00 |
1.03% |
164,617 |
| SDP |
Schroder AsiaPacific Fund |
841.00p |
841 |
5.00 |
0.6% |
273,535 |
| SDR |
Schroders |
585.00p |
585 |
0.00 |
0% |
2,124,963 |
| SEIT |
Sdcl Ef. Inc Tr |
35.50p |
35.5 |
0.70 |
2.01% |
3,024,948 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.10p |
85.1 |
0.10 |
0.12% |
2,063,298 |
| SGE |
Sage Group |
958.00p |
958 |
-21.80 |
-2.22% |
2,634,363 |
| SGRO |
Segro |
933.40p |
933.4 |
0.80 |
0.09% |
2,637,802 |
| SHC |
Shaftesbury Capital |
138.10p |
138.1 |
0.40 |
0.29% |
2,128,939 |
| SHEL |
Shell |
3,551.00p |
3551 |
18.00 |
0.51% |
7,439,425 |
| SMIN |
Smiths Group |
2,547.00p |
2547 |
24.00 |
0.95% |
668,722 |
| SMT |
Scottish Mortgage |
1,478.00p |
1478 |
4.50 |
0.31% |
1,484,010 |
| SMWH |
Wh Smith |
374.20p |
374.2 |
1.60 |
0.43% |
461,097 |
| SN. |
Smith & Nephew |
1,008.50p |
1008.5 |
-17.00 |
-1.66% |
1,884,939 |
| SNR |
Senior |
294.50p |
294.5 |
0.00 |
0% |
501,678 |
| SOI |
Schroders |
450.50p |
450.5 |
-1.50 |
-0.33% |
280,332 |
| SPI |
Spire Healthcare |
246.00p |
246 |
-0.50 |
-0.2% |
2,807,985 |
| SPX |
Spirax-Sarco |
6,855.00p |
6855 |
20.00 |
0.29% |
133,791 |
| SRE |
Sirius Real Estate |
92.55p |
92.55 |
0.75 |
0.82% |
1,253,032 |
| SRP |
Serco |
248.20p |
248.2 |
-0.40 |
-0.16% |
742,193 |
| SSE |
SSE |
2,362.00p |
2362 |
-2.00 |
-0.08% |
1,495,089 |
| SSPG |
SSP Group |
184.80p |
184.8 |
-2.20 |
-1.18% |
982,040 |
| STAN |
Standard Chartered |
2,298.00p |
2298 |
28.00 |
1.23% |
3,311,353 |
| STEM |
SThree |
288.00p |
288 |
-6.50 |
-2.21% |
410,997 |
| STJ |
St James's Place |
1,127.00p |
1127 |
6.00 |
0.54% |
2,346,639 |
| SUPR |
Supermarket Income |
80.85p |
80.85 |
-1.35 |
-1.64% |
4,685,544 |
| SVS |
Savills |
1,020.00p |
1020 |
10.00 |
0.99% |
2,849,255 |
| SVT |
Severn Trent |
2,930.00p |
2930 |
18.00 |
0.62% |
492,340 |
| SYNC |
Syncona |
112.60p |
112.6 |
1.40 |
1.26% |
103,134 |
| TATE |
Tate & Lyle |
558.00p |
558 |
1.00 |
0.18% |
620,260 |
| TBCG |
TBC Bank Group |
5,185.00p |
5185 |
135.00 |
2.67% |
132,720 |
| TCAP |
TP ICAP |
324.40p |
324.4 |
-3.00 |
-0.92% |
651,592 |
| TEM |
Templeton Emerging Markets |
327.00p |
327 |
2.50 |
0.77% |
1,157,528 |
| TEP |
Telecom Plus |
795.00p |
795 |
8.00 |
1.02% |
677,295 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
0.40 |
0.37% |
2,812,469 |
| THRL |
Target Healthc. |
110.00p |
110 |
1.00 |
0.92% |
508,471 |
| TMPL |
Temple Bar Investment Trust |
412.50p |
412.5 |
4.50 |
1.1% |
393,154 |
| TPK |
Travis Perkins |
587.50p |
587.5 |
15.00 |
2.62% |
208,868 |
| TRIG |
Renewables Infrastructure Group |
76.50p |
76.5 |
0.80 |
1.06% |
5,186,871 |
| TRN |
Trainline |
193.40p |
193.4 |
3.40 |
1.79% |
2,536,205 |
| TRST |
Trustpilot |
251.40p |
251.4 |
0.80 |
0.32% |
471,375 |
| TRY |
TR Property Investment Trust |
290.00p |
290 |
0.00 |
0% |
711,516 |
| TSCO |
Tesco |
465.40p |
465.4 |
-1.40 |
-0.3% |
4,890,877 |
| TW. |
Taylor Wimpey |
77.82p |
77.82 |
-0.16 |
-0.21% |
16,540,201 |
| UKW |
Greencoat UK Wind |
110.60p |
110.6 |
0.90 |
0.82% |
2,863,823 |
| ULVR |
Unilever |
4,551.50p |
4551.5 |
-7.50 |
-0.16% |
1,863,651 |
| USA |
Baillie Gifford US Growth Trust |
351.00p |
351 |
2.00 |
0.57% |
424,261 |
| UTG |
Unite |
471.40p |
471.4 |
-4.20 |
-0.88% |
1,154,443 |
| UU. |
United Utilities |
1,324.00p |
1324 |
2.00 |
0.15% |
1,237,364 |
| VCT |
Victrex |
969.00p |
969 |
-29.00 |
-2.91% |
898,371 |
| VEIL |
Vietnam Enterprise Investments |
726.00p |
726 |
-7.00 |
-0.95% |
91,184 |
| VOD |
Vodafone |
128.75p |
128.75 |
0.10 |
0.08% |
38,069,130 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
436.00p |
436 |
-3.00 |
-0.68% |
100,022 |
| VSVS |
Vesuvius |
369.60p |
369.6 |
-0.60 |
-0.16% |
631,088 |
| VTY |
Vistry Grp |
268.20p |
268.2 |
9.60 |
3.71% |
1,083,517 |
| WEIR |
Weir Group |
2,722.00p |
2722 |
36.00 |
1.34% |
756,832 |
| WIZZ |
Wizz Air |
1,016.00p |
1016 |
-5.00 |
-0.49% |
679,606 |
| WKP |
Workspace |
360.00p |
360 |
-2.20 |
-0.61% |
158,492 |
| WOSG |
Watches Switz |
648.00p |
648 |
-6.50 |
-0.99% |
159,735 |
| WPP |
WPP |
367.10p |
367.1 |
-2.40 |
-0.65% |
2,420,640 |
| WTB |
Whitbread |
2,347.00p |
2347 |
-1.00 |
-0.04% |
1,137,530 |
| WWH |
Worldwide Healthcare Trust |
371.00p |
371 |
-1.50 |
-0.4% |
1,124,651 |
| XPS |
Xps Pensions |
301.50p |
301.5 |
-1.00 |
-0.33% |
341,993 |
| ZIG |
Zigup Plc |
419.50p |
419.5 |
8.00 |
1.94% |
277,770 |