| 3IN |
3i Infrastructure |
370.50p |
370.5 |
0.00 |
0% |
16,341 |
| AAF |
Airtel Africa |
312.00p |
312 |
2.00 |
0.65% |
67,511 |
| AAL |
Anglo American |
2,939.00p |
2939 |
42.00 |
1.45% |
129,864 |
| ABDN |
Abrdn |
197.20p |
197.2 |
0.90 |
0.46% |
112,475 |
| ABF |
AB Foods |
2,107.00p |
2107 |
10.00 |
0.48% |
14,055 |
| ADM |
Admiral |
3,084.00p |
3084 |
18.00 |
0.59% |
16,250 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
2,583 |
| AHT |
Ashtead Group |
5,130.00p |
5130 |
120.00 |
2.4% |
45,897 |
| AJB |
AJ Bell |
468.60p |
468.6 |
1.00 |
0.21% |
16,403 |
| ALFA |
Alfa Fin |
216.00p |
216 |
-6.50 |
-2.92% |
35 |
| ALW |
Alliance Witan |
1,280.00p |
1280 |
12.00 |
0.95% |
39,630 |
| AML |
Aston Martin Lagonda |
64.05p |
64.05 |
0.40 |
0.63% |
66,379 |
| ANTO |
Antofagasta |
3,015.00p |
3015 |
52.00 |
1.75% |
33,661 |
| AO. |
Ao World |
108.00p |
108 |
0.00 |
0% |
42 |
| ASC |
ASOS |
250.00p |
250 |
-2.50 |
-0.99% |
651 |
| ASHM |
Ashmore Group |
162.80p |
162.8 |
1.40 |
0.87% |
10,789 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
0.00 |
0% |
1,921 |
| ATG |
Auction Technology Group |
287.00p |
287 |
1.50 |
0.53% |
7,991 |
| ATT |
Allianz Technology Trust |
539.00p |
539 |
5.00 |
0.94% |
32,703 |
| AUTO |
Auto Trader |
596.80p |
596.8 |
2.00 |
0.34% |
126,604 |
| AV. |
Aviva |
658.60p |
658.6 |
4.80 |
0.73% |
207,308 |
| AZN |
Astrazeneca |
13,490.00p |
13490 |
-106.00 |
-0.78% |
81,070 |
| BA. |
BAE Systems |
1,701.00p |
1701 |
10.00 |
0.59% |
324,275 |
| BAB |
Babcock |
1,234.00p |
1234 |
4.00 |
0.33% |
53,180 |
| BAG |
Barr (A.G.) |
623.00p |
623 |
-3.00 |
-0.48% |
3,851 |
| BAKK |
Bakkavor |
229.00p |
229 |
1.00 |
0.44% |
35,555 |
| BARC |
Barclays |
452.65p |
452.65 |
5.75 |
1.29% |
2,285,083 |
| BATS |
British American Tobacco |
4,359.00p |
4359 |
-25.00 |
-0.57% |
93,055 |
| BBH |
Bellevue Health |
139.60p |
139.6 |
-0.40 |
-0.29% |
10,925 |
| BBOX |
Tritax Big Box |
144.20p |
144.2 |
-0.30 |
-0.21% |
168,521 |
| BBY |
Balfour Beatty |
707.50p |
707.5 |
2.50 |
0.35% |
21,513 |
| BCG |
Baltic Classifieds Group |
193.60p |
193.6 |
1.20 |
0.62% |
369,065 |
| BEZ |
Beazley |
811.00p |
811 |
8.50 |
1.06% |
57,899 |
| BGEO |
Bank Of Georgia Group |
9,285.00p |
9285 |
25.00 |
0.27% |
376 |
| BGFD |
Baillie Gifford Japan Trust PLC |
878.00p |
878 |
0.00 |
0% |
1,376 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
0.00 |
0% |
4,415 |
| BKG |
Berkeley Group |
3,826.00p |
3826 |
36.00 |
0.95% |
10,300 |
| BLND |
British Land |
381.60p |
381.6 |
-1.80 |
-0.47% |
56,441 |
| BME |
B&M |
156.60p |
156.6 |
1.35 |
0.87% |
250,035 |
| BMY |
Bloomsbury |
483.00p |
483 |
0.00 |
0% |
77 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
0.00 |
0% |
24,555 |
| BNZL |
Bunzl |
2,160.00p |
2160 |
-8.00 |
-0.37% |
26,983 |
| BOWL |
Hollywood Bwl |
280.00p |
280 |
0.00 |
0% |
16,205 |
| BOY |
Bodycote |
677.50p |
677.5 |
2.50 |
0.37% |
5,017 |
| BP. |
BP |
442.45p |
442.45 |
0.40 |
0.09% |
873,830 |
| BPT |
Bridgepoint |
281.80p |
281.8 |
4.20 |
1.51% |
44,232 |
| BRBY |
Burberry |
1,240.00p |
1240 |
22.00 |
1.81% |
16,173 |
| BREE |
Breedon |
325.00p |
325 |
2.20 |
0.68% |
5,568 |
| BRGE |
BlackRock Greater Europe Investment Trust |
575.00p |
575 |
1.00 |
0.17% |
5,029 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,320.00p |
1320 |
22.00 |
1.69% |
3,599 |
| BRWM |
BlackRock World Mining Trust plc |
793.00p |
793 |
11.00 |
1.41% |
46,560 |
| BSIF |
Bluefield Solar |
67.20p |
67.2 |
0.00 |
0% |
1,312 |
| BT.A |
BT |
178.70p |
178.7 |
1.95 |
1.1% |
233,888 |
| BTRW |
Barratt Redrow |
365.00p |
365 |
2.50 |
0.69% |
187,751 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
2.00 |
0.14% |
3,092 |
| BWY |
Bellway |
2,654.00p |
2654 |
20.00 |
0.76% |
6,722 |
| BYG |
Big Yellow |
1,006.00p |
1006 |
2.00 |
0.2% |
2,320 |
| BYIT |
Bytes Tech |
342.60p |
342.6 |
0.60 |
0.18% |
1,977 |
| CCC |
Computacenter |
3,030.00p |
3030 |
4.00 |
0.13% |
1,990 |
| CCH |
Coca-Cola HBC |
3,686.00p |
3686 |
10.00 |
0.27% |
7,071 |
| CCL |
Carnival |
1,915.00p |
1915 |
30.00 |
1.59% |
34,212 |
| CCR |
C&C Group |
129.60p |
129.6 |
0.60 |
0.47% |
821 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
0.00 |
0% |
1,193 |
| CHG |
Chemring |
463.00p |
463 |
2.00 |
0.43% |
34,262 |
| CHRY |
Chrysalis Inves |
110.40p |
110.4 |
0.80 |
0.73% |
23,432 |
| CKN |
Clarkson |
3,815.00p |
3815 |
20.00 |
0.53% |
2,405 |
| CLDN |
Caledonia |
386.00p |
386 |
0.00 |
0% |
136 |
| CMCX |
CMC Markets |
288.00p |
288 |
1.00 |
0.35% |
2,236 |
| CNA |
Centrica |
165.75p |
165.75 |
0.45 |
0.27% |
888,442 |
| COA |
Coats Group Plc |
81.80p |
81.8 |
1.40 |
1.74% |
103,897 |
| CPG |
Compass Group |
2,328.00p |
2328 |
-9.00 |
-0.39% |
111,038 |
| CRDA |
Croda International |
2,740.00p |
2740 |
21.00 |
0.77% |
4,652 |
| CRST |
Crest Nicholson |
130.50p |
130.5 |
1.20 |
0.93% |
14,217 |
| CTEC |
ConvaTec |
227.60p |
227.6 |
-1.60 |
-0.7% |
110,857 |
| CTY |
City Of London Investment |
524.00p |
524 |
4.00 |
0.77% |
26,932 |
| CURY |
Currys |
128.20p |
128.2 |
-1.80 |
-1.38% |
780,423 |
| CWK |
Cranswick |
4,930.00p |
4930 |
-15.00 |
-0.3% |
428 |
| DCC |
DCC |
5,135.00p |
5135 |
-10.00 |
-0.19% |
8,979 |
| DEC |
Diversified Energy |
1,105.00p |
1105 |
-30.00 |
-2.64% |
11,402 |
| DGE |
Diageo |
1,653.00p |
1653 |
7.50 |
0.46% |
152,150 |
| DLN |
Derwent London |
1,625.00p |
1625 |
0.00 |
0% |
2,376 |
| DNLM |
Dunelm |
1,098.00p |
1098 |
-1.00 |
-0.09% |
2,423 |
| DOCS |
Dr. Martens |
78.25p |
78.25 |
1.30 |
1.69% |
85,139 |
| DOM |
Dominos |
169.00p |
169 |
0.80 |
0.48% |
117,428 |
| DPLM |
Diploma |
5,435.00p |
5435 |
-15.00 |
-0.28% |
21,678 |
| DRX |
Drax |
776.00p |
776 |
4.50 |
0.58% |
7,414 |
| DSCV |
DiscoverIE |
587.00p |
587 |
0.00 |
0% |
36 |
| DWL |
Dowlais |
83.25p |
83.25 |
0.40 |
0.48% |
2,111 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
0.00 |
0% |
2,364 |
| EDV |
Endeavour Mining |
3,626.00p |
3626 |
82.00 |
2.31% |
32,358 |
| ELM |
Elementis |
166.80p |
166.8 |
-0.80 |
-0.48% |
22,552 |
| EMG |
Man |
214.80p |
214.8 |
1.60 |
0.75% |
65,912 |
| ENOG |
Energean Oil & Gas |
891.50p |
891.5 |
3.00 |
0.34% |
12,271 |
| ENT |
Entain |
753.00p |
753 |
9.80 |
1.32% |
118,912 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
0.00 |
0% |
31,049 |
| ESNT |
Essentra |
97.80p |
97.8 |
0.00 |
0% |
19 |
| ESP |
Empiric |
74.20p |
74.2 |
-0.10 |
-0.13% |
32,686 |
| EWI |
Edinburgh Worldwide Investment Trust |
210.50p |
210.5 |
2.50 |
1.2% |
23,952 |
| EXPN |
Experian |
3,371.00p |
3371 |
59.00 |
1.78% |
54,538 |
| EZJ |
easyJet |
489.30p |
489.3 |
4.20 |
0.87% |
441,630 |
| FAN |
Volution Group PLS |
629.00p |
629 |
1.00 |
0.16% |
8,469 |
| FCIT |
F&C Investment Trust |
1,250.00p |
1250 |
14.00 |
1.13% |
45,921 |
| FCSS |
Fidelity China Special Situations PLC |
310.00p |
310 |
4.50 |
1.47% |
61,459 |
| FEML |
Fidelity E.m.ld |
1,008.00p |
1008 |
0.00 |
0% |
749 |
| FEV |
Fidelity European Values |
422.00p |
422 |
3.50 |
0.84% |
26,566 |
| FGEN |
Foresight Envr |
64.90p |
64.9 |
0.00 |
0% |
9,886 |
| FGP |
Firstgroup |
187.90p |
187.9 |
0.50 |
0.27% |
58,689 |
| FGT |
Finsbury Growth |
812.00p |
812 |
5.00 |
0.62% |
70,628 |
| FOUR |
4Imprint |
3,800.00p |
3800 |
25.00 |
0.66% |
600 |
| FRAS |
Frasers Group |
639.50p |
639.5 |
0.00 |
0% |
1,162 |
| FRES |
Fresnillo |
3,000.00p |
3000 |
142.00 |
4.97% |
88,732 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
0.60 |
0.96% |
57,791 |
| FSG |
Foresight Group Holdings |
422.00p |
422 |
3.50 |
0.84% |
18,192 |
| FSV |
Fidelity |
408.00p |
408 |
4.00 |
0.99% |
32,541 |
| FUTR |
Future |
550.50p |
550.5 |
5.50 |
1.01% |
31,712 |
| FXPO |
Ferrexpo |
72.10p |
72.1 |
1.30 |
1.84% |
314,219 |
| GAW |
Games Workshop |
19,600.00p |
19600 |
50.00 |
0.26% |
2,657 |
| GCP |
GCP Infrastructure Investments |
70.90p |
70.9 |
0.20 |
0.28% |
26,678 |
| GDWN |
Goodwin |
20,200.00p |
20200 |
200.00 |
1% |
52 |
| GEN |
Genuit Group |
325.50p |
325.5 |
1.00 |
0.31% |
5,218 |
| GFTU |
Grafton Group |
924.80p |
924.8 |
4.80 |
0.52% |
10 |
| GLEN |
Glencore |
383.75p |
383.75 |
0.75 |
0.2% |
2,496,842 |
| GNC |
Greencore |
240.00p |
240 |
0.50 |
0.21% |
41,241 |
| GNS |
Genus |
2,545.00p |
2545 |
-15.00 |
-0.59% |
182 |
| GPE |
GPE |
305.00p |
305 |
0.00 |
0% |
26,731 |
| GRG |
Greggs |
1,668.00p |
1668 |
10.00 |
0.6% |
12,326 |
| GRI |
Grainger plc |
178.60p |
178.6 |
0.40 |
0.22% |
12,974 |
| GROW |
Molten Ventures |
481.00p |
481 |
7.00 |
1.48% |
10,035 |
| GSCT |
Glb Sml Co Trst |
175.60p |
175.6 |
0.00 |
0% |
11,131 |
| GSK |
Glaxosmithkline |
1,834.00p |
1834 |
13.00 |
0.71% |
349,797 |
| HAS |
Hays |
52.85p |
52.85 |
0.80 |
1.54% |
202,027 |
| HBR |
Harbour Energy |
212.00p |
212 |
12.80 |
6.43% |
738,800 |
| HFG |
Hilton Foods |
494.50p |
494.5 |
0.00 |
0% |
105 |
| HGT |
HgCapital Trust plc |
492.00p |
492 |
2.00 |
0.41% |
12,255 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
0.40 |
0.34% |
9,647 |
| HIK |
Hikma Pharmaceuticals |
1,528.00p |
1528 |
0.00 |
0% |
9,046 |
| HILS |
Hill & Smith |
2,200.00p |
2200 |
10.00 |
0.46% |
4,436 |
| HLMA |
Halma |
3,534.00p |
3534 |
4.00 |
0.11% |
29,442 |
| HLN |
Haleon |
359.20p |
359.2 |
-2.40 |
-0.66% |
388,141 |
| HMSO |
Hammerson |
308.80p |
308.8 |
1.40 |
0.46% |
23,398 |
| HOC |
Hochschild |
468.00p |
468 |
23.80 |
5.36% |
255,104 |
| HRI |
Herald Investment Trust |
2,430.00p |
2430 |
0.00 |
0% |
2,389 |
| HSBA |
HSBC Holdings |
1,132.40p |
1132.4 |
19.80 |
1.78% |
1,580,415 |
| HSL |
Henderson Smaller Companies Trust |
837.00p |
837 |
0.00 |
0% |
721 |
| HSX |
Hiscox |
1,355.00p |
1355 |
16.00 |
1.19% |
34,289 |
| HTG |
Hunting |
387.00p |
387 |
0.50 |
0.13% |
3,835 |
| HTWS |
Helios Towers |
162.60p |
162.6 |
0.00 |
0% |
19,607 |
| HVPE |
HarbourVest Private Equity |
3,070.00p |
3070 |
-5.00 |
-0.16% |
1,108 |
| HWDN |
Howden Joinery |
811.50p |
811.5 |
5.50 |
0.68% |
35,820 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
0.00 |
0% |
2,703 |
| IAD |
Invesco Asia |
439.00p |
439 |
13.00 |
3.05% |
4,178 |
| IAG |
International Airlines |
401.70p |
401.7 |
4.10 |
1.03% |
1,601,763 |
| IBST |
Ibstock |
131.20p |
131.2 |
0.80 |
0.61% |
32,454 |
| ICG |
Icg Plc |
2,050.00p |
2050 |
22.00 |
1.08% |
16,912 |
| ICGT |
ICG Enterprise Trust |
1,520.00p |
1520 |
0.00 |
0% |
41 |
| IEM |
Impax Asset Management |
404.00p |
404 |
5.00 |
1.25% |
2,215 |
| IGG |
IG |
1,164.00p |
1164 |
12.00 |
1.04% |
56,050 |
| IHG |
InterContinental Hotels |
10,440.00p |
10440 |
390.00 |
3.88% |
18,643 |
| IHP |
IntegraFin Holdings |
340.00p |
340 |
2.50 |
0.74% |
1,848 |
| III |
3i Group |
3,190.00p |
3190 |
15.00 |
0.47% |
113,427 |
| IMB |
Imperial Brands |
3,269.00p |
3269 |
4.00 |
0.12% |
86,422 |
| IMI |
IMI |
2,474.00p |
2474 |
20.00 |
0.81% |
9,461 |
| INCH |
Inchcape |
766.00p |
766 |
0.00 |
0% |
11,028 |
| INF |
Informa |
902.40p |
902.4 |
3.40 |
0.38% |
77,709 |
| INPP |
International Public Partnerships |
126.00p |
126 |
0.80 |
0.64% |
90,609 |
| INVP |
Investec |
528.50p |
528.5 |
10.50 |
2.03% |
100,662 |
| IPO |
Ip Group |
59.00p |
59 |
0.60 |
1.03% |
52,498 |
| ITH |
Ithaca Energy |
164.80p |
164.8 |
1.20 |
0.73% |
76,720 |
| ITRK |
Intertek Group |
4,452.00p |
4452 |
38.00 |
0.86% |
16,173 |
| ITV |
ITV |
82.85p |
82.85 |
-0.10 |
-0.12% |
92,703 |
| IWG |
International Workplace Group |
221.60p |
221.6 |
2.40 |
1.09% |
26,851 |
| JAM |
JPMorgan American |
1,134.00p |
1134 |
10.00 |
0.89% |
8,229 |
| JD. |
JD Sports |
82.44p |
82.44 |
0.72 |
0.88% |
311,141 |
| JDW |
Wetherspoon (J.D) |
714.00p |
714 |
3.50 |
0.49% |
4,150 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
5.00 |
0.86% |
5,272 |
| JFJ |
JPMorgan Japanese |
718.00p |
718 |
7.00 |
0.98% |
38,575 |
| JGGI |
JPMorgan Global Growth & Income |
572.00p |
572 |
6.00 |
1.06% |
59,216 |
| JMAT |
Johnson Matthey |
2,038.00p |
2038 |
22.00 |
1.09% |
796 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
0.00 |
0% |
10,080 |
| JUP |
Jupiter Fund Management |
149.80p |
149.8 |
1.80 |
1.22% |
982 |
| JUST |
Just Group |
216.00p |
216 |
0.50 |
0.23% |
8,494 |
| KGF |
Kingfisher |
305.00p |
305 |
0.70 |
0.23% |
125,912 |
| KIE |
Kier |
216.50p |
216.5 |
3.00 |
1.41% |
61,186 |
| KLR |
Keller |
1,616.00p |
1616 |
10.00 |
0.62% |
13,217 |
| KNOS |
Kainos Group |
1,071.00p |
1071 |
-11.00 |
-1.02% |
6,534 |
| LAND |
Land Securities |
586.50p |
586.5 |
1.00 |
0.17% |
22,595 |
| LGEN |
Legal & General |
248.70p |
248.7 |
1.70 |
0.69% |
927,381 |
| LLOY |
Lloyds |
95.52p |
95.52 |
0.50 |
0.53% |
7,150,506 |
| LMP |
LondonMetric |
181.60p |
181.6 |
0.90 |
0.5% |
198,984 |
| LRE |
Lancashire Holdings |
591.00p |
591 |
6.00 |
1.03% |
12,697 |
| LSEG |
London Stock Exchange |
8,516.00p |
8516 |
120.00 |
1.43% |
47,560 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
0.00 |
0% |
5,181 |
| MAB |
Mitchells & Butlers |
257.00p |
257 |
1.50 |
0.59% |
8,995 |
| MCG |
Mobico Group |
24.00p |
24 |
0.54 |
2.3% |
271,634 |
| MEGP |
ME Group |
158.40p |
158.4 |
-0.60 |
-0.38% |
25,570 |
| MGAM |
Morgan Advanced Materials |
207.50p |
207.5 |
1.00 |
0.48% |
50,725 |
| MGNS |
Morgan Sindall Group |
4,700.00p |
4700 |
65.00 |
1.4% |
441 |
| MKS |
Marks & Spencer |
319.60p |
319.6 |
-0.10 |
-0.03% |
286,836 |
| MNDI |
Mondi |
884.40p |
884.4 |
6.60 |
0.75% |
63,313 |
| MNG |
M&G |
275.30p |
275.3 |
2.00 |
0.73% |
122,320 |
| MNKS |
Monks Inv |
1,464.00p |
1464 |
14.00 |
0.97% |
14,094 |
| MONY |
Moneysupermarket.Com |
182.30p |
182.3 |
0.80 |
0.44% |
8,695 |
| MOON |
Moonpig Gr |
200.50p |
200.5 |
0.50 |
0.25% |
133,137 |
| MRC |
Mercantile Investment Trust PLC |
252.50p |
252.5 |
2.00 |
0.8% |
53,166 |
| MRCH |
Merchants Trust |
581.00p |
581 |
0.00 |
0% |
10,924 |
| MRO |
Melrose |
567.60p |
567.6 |
5.80 |
1.03% |
58,064 |
| MSLH |
Marshalls |
178.40p |
178.4 |
1.20 |
0.68% |
25,665 |
| MTO |
Mitie |
162.00p |
162 |
0.60 |
0.37% |
27,225 |
| MTRO |
Metro Bank |
117.20p |
117.2 |
1.80 |
1.56% |
2,526 |
| MUT |
Murray Income Trust |
892.00p |
892 |
0.00 |
0% |
2,161 |
| MYI |
Murray International |
331.50p |
331.5 |
1.50 |
0.45% |
93,147 |
| N91 |
Ninety One |
211.00p |
211 |
4.00 |
1.93% |
57,452 |
| NAS |
North Atl.smlr |
359.00p |
359 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,554.00p |
1554 |
0.00 |
0% |
0 |
| NCC |
Ncc |
139.60p |
139.6 |
0.60 |
0.43% |
37,356 |
| NESF |
NextEnergy Solar |
50.70p |
50.7 |
0.50 |
1% |
124,659 |
| NG. |
National Grid |
1,120.50p |
1120.5 |
4.50 |
0.4% |
196,067 |
| NWG |
Natwest |
626.60p |
626.6 |
6.20 |
1% |
591,746 |
| NXT |
Next |
13,540.00p |
13540 |
-35.00 |
-0.26% |
6,241 |
| OCDO |
Ocado |
224.90p |
224.9 |
4.70 |
2.13% |
114,650 |
| ONT |
Oxford Nanopore Technologies |
131.20p |
131.2 |
0.50 |
0.38% |
27,811 |
| OSB |
OneSavings Bank |
590.00p |
590 |
1.00 |
0.17% |
36,118 |
| OXIG |
Oxford Instruments |
2,065.00p |
2065 |
25.00 |
1.23% |
429 |
| PAG |
Paragon Group |
846.00p |
846 |
10.00 |
1.2% |
20,255 |
| PAGE |
PageGroup |
229.00p |
229 |
2.00 |
0.88% |
30,831 |
| PAY |
Paypoint |
450.00p |
450 |
3.50 |
0.78% |
3,655 |
| PCFT |
Polar Cap Gbl |
213.00p |
213 |
-7.50 |
-3.4% |
5,364 |
| PCT |
Polar Capital Technology Trust |
476.50p |
476.5 |
7.00 |
1.49% |
197,769 |
| PETS |
Pets at home |
203.80p |
203.8 |
0.80 |
0.39% |
27,809 |
| PFD |
Premier Foods |
172.40p |
172.4 |
0.40 |
0.23% |
41,243 |
| PHI |
Pacific Horizon |
765.00p |
765 |
7.00 |
0.92% |
18,448 |
| PHNX |
Phoenix Group Holdings |
685.50p |
685.5 |
6.00 |
0.88% |
62,954 |
| PHP |
Primary Health |
94.40p |
94.4 |
0.25 |
0.27% |
416,961 |
| PIN |
Pantheon International |
377.50p |
377.5 |
6.00 |
1.62% |
3,031 |
| PLUS |
Plus500 |
3,458.00p |
3458 |
12.00 |
0.35% |
2,299 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
0.00 |
0% |
10,856 |
| PNN |
Pennon |
517.50p |
517.5 |
-3.00 |
-0.58% |
73,461 |
| POLN |
Pollen Street |
944.00p |
944 |
-2.00 |
-0.21% |
882 |
| PPET |
Patria Private |
594.00p |
594 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,772.00p |
1772 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
20,669 |
| PRU |
Prudential |
1,098.50p |
1098.5 |
11.50 |
1.06% |
258,614 |
| PSH |
Pershing Square Holdings |
5,075.00p |
5075 |
91.00 |
1.83% |
4,048 |
| PSN |
Persimmon |
1,332.00p |
1332 |
7.50 |
0.57% |
444,851 |
| PSON |
Pearson |
1,047.00p |
1047 |
2.00 |
0.19% |
42,514 |
| PTEC |
Playtech |
292.50p |
292.5 |
-3.00 |
-1.02% |
217,425 |
| QLT |
Quilter |
185.00p |
185 |
1.40 |
0.76% |
159,158 |
| QQ. |
Qinetiq |
429.00p |
429 |
2.80 |
0.66% |
20,881 |
| RAT |
Rathbone |
1,814.00p |
1814 |
2.00 |
0.11% |
543 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
0.00 |
0% |
1,358 |
| REL |
Relx |
3,008.00p |
3008 |
4.00 |
0.13% |
89,405 |
| RHIM |
RHI Magnesita |
2,570.00p |
2570 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
1.50 |
0.51% |
7,764 |
| RIO |
Rio Tinto |
5,747.00p |
5747 |
62.00 |
1.09% |
146,035 |
| RKT |
Reckitt |
5,988.00p |
5988 |
-40.00 |
-0.66% |
47,749 |
| RMV |
Rightmove |
536.40p |
536.4 |
2.40 |
0.45% |
90,857 |
| ROR |
Rotork |
329.80p |
329.8 |
0.60 |
0.18% |
110,341 |
| RPI |
Raspberry Pi |
317.60p |
317.6 |
1.60 |
0.51% |
7,690 |
| RR. |
Rolls-Royce |
1,116.50p |
1116.5 |
16.50 |
1.5% |
543,600 |
| RS1 |
RS Group |
653.50p |
653.5 |
10.50 |
1.63% |
33,065 |
| RSW |
Renishaw |
3,495.00p |
3495 |
15.00 |
0.43% |
2,429 |
| RTO |
Rentokil Initial |
431.40p |
431.4 |
-1.10 |
-0.25% |
298,187 |
| SAFE |
Safestore |
682.00p |
682 |
2.00 |
0.29% |
2,019 |
| SAIN |
Scot.amer.inv. |
508.00p |
508 |
4.00 |
0.79% |
30,142 |
| SBRY |
Sainsbury's |
323.00p |
323 |
-0.60 |
-0.19% |
192,978 |
| SCT |
Softcat |
1,451.00p |
1451 |
3.00 |
0.21% |
10,455 |
| SDP |
Schroder AsiaPacific Fund |
659.00p |
659 |
0.00 |
0% |
2,500 |
| SDR |
Schroders |
390.40p |
390.4 |
4.20 |
1.09% |
51,340 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
-0.50 |
-0.96% |
201,263 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.40p |
77.4 |
0.60 |
0.78% |
129,631 |
| SGE |
Sage Group |
1,084.00p |
1084 |
7.00 |
0.65% |
38,324 |
| SGRO |
Segro |
695.40p |
695.4 |
5.00 |
0.72% |
125,428 |
| SHC |
Shaftesbury Capital |
136.90p |
136.9 |
0.50 |
0.37% |
476,150 |
| SHEL |
Shell |
2,697.50p |
2697.5 |
-9.50 |
-0.35% |
322,114 |
| SMIN |
Smiths Group |
2,360.00p |
2360 |
10.00 |
0.43% |
5,303 |
| SMT |
Scottish Mortgage |
1,163.00p |
1163 |
21.00 |
1.84% |
275,046 |
| SMWH |
Wh Smith |
664.50p |
664.5 |
-3.00 |
-0.45% |
9,819 |
| SN. |
Smith & Nephew |
1,227.00p |
1227 |
12.50 |
1.03% |
131,625 |
| SNR |
Senior |
186.20p |
186.2 |
1.80 |
0.98% |
3,499 |
| SOI |
Schroders |
333.00p |
333 |
0.00 |
0% |
573 |
| SPI |
Spire Healthcare |
169.60p |
169.6 |
0.40 |
0.24% |
28,720 |
| SPX |
Spirax-Sarco |
6,830.00p |
6830 |
35.00 |
0.52% |
10,394 |
| SRE |
Sirius Real Estate |
91.50p |
91.5 |
0.45 |
0.49% |
13,758 |
| SRP |
Serco |
253.60p |
253.6 |
-0.60 |
-0.24% |
40,857 |
| SSE |
SSE |
2,106.00p |
2106 |
18.00 |
0.86% |
67,599 |
| SSON |
Smithson Invest |
1,580.00p |
1580 |
8.00 |
0.51% |
16,330 |
| SSPG |
SSP Group |
181.40p |
181.4 |
-0.50 |
-0.27% |
789,129 |
| STAN |
Standard Chartered |
1,754.00p |
1754 |
37.00 |
2.15% |
542,426 |
| STEM |
SThree |
164.60p |
164.6 |
0.00 |
0% |
8,313 |
| STJ |
St James's Place |
1,382.50p |
1382.5 |
17.00 |
1.24% |
21,333 |
| SUPR |
Supermarket Income |
78.40p |
78.4 |
0.20 |
0.26% |
146,115 |
| SVS |
Savills |
990.00p |
990 |
3.00 |
0.3% |
1,741 |
| SVT |
Severn Trent |
2,691.00p |
2691 |
-3.00 |
-0.11% |
18,331 |
| SYNC |
Syncona |
95.10p |
95.1 |
0.00 |
0% |
512 |
| TATE |
Tate & Lyle |
367.40p |
367.4 |
-2.00 |
-0.54% |
30,811 |
| TBCG |
TBC Bank Group |
4,060.00p |
4060 |
55.00 |
1.37% |
1,252 |
| TCAP |
TP ICAP |
250.50p |
250.5 |
1.50 |
0.6% |
80,521 |
| TEM |
Templeton Emerging Markets |
235.00p |
235 |
3.00 |
1.29% |
101,063 |
| TEP |
Telecom Plus |
1,398.00p |
1398 |
0.00 |
0% |
3,463 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.00 |
0% |
5,389 |
| THRG |
Throgmorton Trust |
608.00p |
608 |
0.00 |
0% |
5,401 |
| THRL |
Target Healthc. |
94.60p |
94.6 |
0.60 |
0.64% |
23,363 |
| TMPL |
Temple Bar Investment Trust |
373.50p |
373.5 |
3.50 |
0.95% |
51,848 |
| TPK |
Travis Perkins |
598.50p |
598.5 |
5.50 |
0.93% |
4,135 |
| TRIG |
Renewables Infrastructure Group |
67.80p |
67.8 |
0.10 |
0.15% |
130,269 |
| TRN |
Trainline |
223.60p |
223.6 |
0.00 |
0% |
68,745 |
| TRST |
Trustpilot |
164.50p |
164.5 |
1.90 |
1.17% |
11,376 |
| TRY |
TR Property Investment Trust |
314.50p |
314.5 |
0.50 |
0.16% |
14,961 |
| TSCO |
Tesco |
444.60p |
444.6 |
-1.40 |
-0.31% |
397,584 |
| TW. |
Taylor Wimpey |
102.00p |
102 |
0.75 |
0.74% |
720,334 |
| UKW |
Greencoat UK Wind |
95.30p |
95.3 |
0.50 |
0.53% |
433,661 |
| ULVR |
Unilever |
4,826.50p |
4826.5 |
-27.00 |
-0.56% |
112,905 |
| USA |
Baillie Gifford US Growth Trust |
286.00p |
286 |
-1.00 |
-0.35% |
32,122 |
| UTG |
Unite |
519.00p |
519 |
-2.50 |
-0.48% |
45,745 |
| UU. |
United Utilities |
1,171.00p |
1171 |
-3.50 |
-0.3% |
90,194 |
| VCT |
Victrex |
668.00p |
668 |
14.00 |
2.14% |
3,833 |
| VEIL |
Vietnam Enterprise Investments |
731.00p |
731 |
-22.00 |
-2.92% |
36,468 |
| VOD |
Vodafone |
95.14p |
95.14 |
0.88 |
0.93% |
1,554,511 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
442.50p |
442.5 |
-13.50 |
-2.96% |
13,066 |
| VSVS |
Vesuvius |
387.00p |
387 |
2.80 |
0.73% |
2,767 |
| VTY |
Vistry Grp |
627.80p |
627.8 |
2.80 |
0.45% |
27,609 |
| WEIR |
Weir Group |
2,938.00p |
2938 |
2.00 |
0.07% |
14,645 |
| WG. |
Wood Group (J) |
23.62p |
23.62 |
-0.38 |
-1.58% |
551,771 |
| WIZZ |
Wizz Air |
1,140.00p |
1140 |
28.00 |
2.52% |
106,454 |
| WKP |
Workspace |
378.50p |
378.5 |
1.50 |
0.4% |
3,049 |
| WOSG |
Watches Switz |
489.60p |
489.6 |
0.40 |
0.08% |
5,464 |
| WPP |
WPP |
329.40p |
329.4 |
1.60 |
0.49% |
223,020 |
| WTB |
Whitbread |
2,394.00p |
2394 |
-11.00 |
-0.46% |
27,781 |
| WWH |
Worldwide Healthcare Trust |
377.00p |
377 |
0.50 |
0.13% |
37,437 |
| XPS |
Xps Pensions |
338.50p |
338.5 |
1.50 |
0.45% |
7,878 |
| ZIG |
Zigup |
383.50p |
383.5 |
1.50 |
0.39% |
7,181 |