| 3IN |
3i Infrastructure |
351.50p |
351.5 |
1.00 |
0.29% |
535,273 |
| AAF |
Airtel Africa |
354.20p |
354.2 |
3.20 |
0.91% |
3,479,143 |
| AAL |
Anglo American |
3,617.00p |
3617 |
39.00 |
1.09% |
4,453,332 |
| ABDN |
Abrdn |
216.20p |
216.2 |
2.80 |
1.31% |
2,537,586 |
| ABF |
AB Foods |
1,953.50p |
1953.5 |
-23.00 |
-1.16% |
1,143,853 |
| ADM |
Admiral |
2,880.00p |
2880 |
50.00 |
1.77% |
777,067 |
| AGT |
AVI Global Trust |
267.50p |
267.5 |
2.00 |
0.75% |
556,975 |
| AHT |
Ashtead Group |
5,190.00p |
5190 |
84.00 |
1.65% |
1,251,499 |
| AJB |
AJ Bell |
426.60p |
426.6 |
3.80 |
0.9% |
564,454 |
| ALFA |
Alfa Fin |
190.00p |
190 |
2.00 |
1.06% |
332,932 |
| ALW |
Alliance Witan |
1,284.00p |
1284 |
4.00 |
0.31% |
583,030 |
| AML |
Aston Martin Lagonda |
58.75p |
58.75 |
-0.85 |
-1.43% |
2,957,776 |
| ANTO |
Antofagasta |
3,992.00p |
3992 |
117.00 |
3.02% |
1,410,564 |
| AO. |
Ao World |
100.40p |
100.4 |
3.00 |
3.08% |
310,802 |
| ASC |
ASOS |
283.00p |
283 |
-2.50 |
-0.88% |
144,887 |
| ASHM |
Ashmore Group |
245.00p |
245 |
4.20 |
1.74% |
869,495 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,678.00p |
1678 |
12.00 |
0.72% |
128,698 |
| ATG |
Auction Technology Group |
315.50p |
315.5 |
-0.50 |
-0.16% |
247,220 |
| ATT |
Allianz Technology Trust |
544.00p |
544 |
9.00 |
1.68% |
1,120,513 |
| AUTO |
Auto Trader |
481.00p |
481 |
7.70 |
1.63% |
3,978,975 |
| AV. |
Aviva |
655.40p |
655.4 |
12.60 |
1.96% |
6,359,385 |
| AZN |
Astrazeneca |
15,270.00p |
15270 |
-20.00 |
-0.13% |
7,349,058 |
| BA. |
BAE Systems |
2,165.00p |
2165 |
2.00 |
0.09% |
8,951,038 |
| BAB |
Babcock |
1,420.00p |
1420 |
23.00 |
1.65% |
1,066,200 |
| BAG |
Barr (A.G.) |
696.00p |
696 |
5.00 |
0.72% |
137,805 |
| BARC |
Barclays |
473.80p |
473.8 |
5.85 |
1.25% |
41,768,972 |
| BATS |
British American Tobacco |
4,569.00p |
4569 |
96.00 |
2.15% |
5,397,901 |
| BBH |
Bellevue Health |
133.80p |
133.8 |
-0.80 |
-0.59% |
400,574 |
| BBOX |
Tritax Big Box |
173.00p |
173 |
2.70 |
1.59% |
4,961,204 |
| BBY |
Balfour Beatty |
775.50p |
775.5 |
6.50 |
0.85% |
734,986 |
| BCG |
Baltic Classifieds Group |
188.00p |
188 |
6.00 |
3.3% |
1,957,141 |
| BEZ |
Beazley |
1,219.00p |
1219 |
-1.00 |
-0.08% |
11,674,218 |
| BGEO |
Bank Of Georgia Group |
10,250.00p |
10250 |
240.00 |
2.4% |
60,664 |
| BGFD |
Baillie Gifford Japan Trust PLC |
924.00p |
924 |
-8.00 |
-0.86% |
110,710 |
| BHMG |
BH Macro GBP |
426.00p |
426 |
0.50 |
0.12% |
583,343 |
| BKG |
Berkeley Group |
4,354.00p |
4354 |
78.00 |
1.82% |
219,516 |
| BLND |
British Land |
419.00p |
419 |
6.00 |
1.45% |
3,516,306 |
| BME |
B&M |
186.05p |
186.05 |
-1.35 |
-0.72% |
5,702,806 |
| BMY |
Bloomsbury |
453.00p |
453 |
8.00 |
1.8% |
96,797 |
| BNKR |
Bankers Investment Trust |
136.20p |
136.2 |
1.00 |
0.74% |
1,395,641 |
| BNZL |
Bunzl |
2,134.00p |
2134 |
16.00 |
0.76% |
1,121,516 |
| BOWL |
Hollywood Bwl |
257.00p |
257 |
-2.50 |
-0.96% |
919,349 |
| BOY |
Bodycote |
781.50p |
781.5 |
7.00 |
0.9% |
147,676 |
| BP. |
BP |
467.60p |
467.6 |
-11.40 |
-2.38% |
31,059,608 |
| BPT |
Bridgepoint |
261.60p |
261.6 |
1.40 |
0.54% |
865,179 |
| BRBY |
Burberry |
1,213.50p |
1213.5 |
39.00 |
3.32% |
1,690,827 |
| BREE |
Breedon |
361.80p |
361.8 |
0.60 |
0.17% |
503,823 |
| BRGE |
BlackRock Greater Europe Investment Trust |
604.00p |
604 |
9.00 |
1.51% |
213,299 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,418.00p |
1418 |
44.00 |
3.2% |
1,320,200 |
| BRWM |
BlackRock World Mining Trust plc |
980.00p |
980 |
7.00 |
0.72% |
291,586 |
| BSIF |
Bluefield Solar |
74.50p |
74.5 |
1.10 |
1.5% |
804,523 |
| BT.A |
BT |
203.10p |
203.1 |
0.00 |
0% |
10,372,429 |
| BTRW |
Barratt Redrow |
378.40p |
378.4 |
1.40 |
0.37% |
2,948,423 |
| BUT |
Brunner Inv.tst |
1,504.00p |
1504 |
18.00 |
1.21% |
48,148 |
| BWY |
Bellway |
2,848.00p |
2848 |
32.00 |
1.14% |
475,497 |
| BYG |
Big Yellow |
1,052.00p |
1052 |
6.00 |
0.57% |
144,727 |
| BYIT |
Bytes Tech |
296.80p |
296.8 |
1.00 |
0.34% |
335,666 |
| CCC |
Computacenter |
3,070.00p |
3070 |
8.00 |
0.26% |
80,074 |
| CCH |
Coca-Cola HBC |
4,774.00p |
4774 |
52.00 |
1.1% |
864,974 |
| CCL |
Carnival |
2,349.00p |
2349 |
-36.00 |
-1.51% |
780,730 |
| CCR |
C&C Group |
112.40p |
112.4 |
0.00 |
0% |
447,805 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
0.00 |
0% |
22,486 |
| CHG |
Chemring |
510.00p |
510 |
-12.00 |
-2.3% |
2,592,736 |
| CHRY |
Chrysalis Inves |
94.10p |
94.1 |
-1.10 |
-1.16% |
3,230,490 |
| CKN |
Clarkson |
4,195.00p |
4195 |
45.00 |
1.08% |
20,868 |
| CLDN |
Caledonia |
350.00p |
350 |
-2.50 |
-0.71% |
223,405 |
| CMCX |
CMC Markets |
330.50p |
330.5 |
4.50 |
1.38% |
146,240 |
| CNA |
Centrica |
188.25p |
188.25 |
2.35 |
1.26% |
18,221,434 |
| COA |
Coats Group Plc |
91.00p |
91 |
1.20 |
1.34% |
3,354,060 |
| CPG |
Compass Group |
2,213.00p |
2213 |
18.00 |
0.82% |
6,958,181 |
| CRDA |
Croda International |
3,000.00p |
3000 |
56.00 |
1.9% |
778,662 |
| CRST |
Crest Nicholson |
162.00p |
162 |
1.90 |
1.19% |
749,644 |
| CTEC |
ConvaTec |
228.80p |
228.8 |
-1.80 |
-0.78% |
21,870,787 |
| CTY |
City Of London Investment |
577.00p |
577 |
7.00 |
1.23% |
550,929 |
| CURY |
Currys |
156.00p |
156 |
0.90 |
0.58% |
2,564,486 |
| CWK |
Cranswick |
5,410.00p |
5410 |
140.00 |
2.66% |
163,679 |
| DCC |
DCC |
5,180.00p |
5180 |
-20.00 |
-0.38% |
484,110 |
| DEC |
Diversified Energy |
1,024.00p |
1024 |
-16.00 |
-1.54% |
47,561 |
| DGE |
Diageo |
1,851.00p |
1851 |
69.50 |
3.9% |
6,947,165 |
| DLN |
Derwent London |
1,791.00p |
1791 |
17.00 |
0.96% |
220,897 |
| DNLM |
Dunelm |
976.00p |
976 |
3.00 |
0.31% |
694,159 |
| DOCS |
Dr. Martens |
68.10p |
68.1 |
0.85 |
1.26% |
1,378,606 |
| DOM |
Dominos |
202.20p |
202.2 |
0.80 |
0.4% |
580,638 |
| DPLM |
Diploma |
5,635.00p |
5635 |
10.00 |
0.18% |
334,712 |
| DRX |
Drax |
867.00p |
867 |
3.00 |
0.35% |
2,145,661 |
| DSCV |
DiscoverIE |
666.00p |
666 |
5.00 |
0.76% |
95,959 |
| EDIN |
Edinburgh Investment Trust PLC |
817.00p |
817 |
6.00 |
0.74% |
364,268 |
| EDV |
Endeavour Mining |
4,710.00p |
4710 |
-4.00 |
-0.08% |
629,204 |
| ELM |
Elementis |
169.20p |
169.2 |
2.20 |
1.32% |
732,802 |
| EMG |
Man |
273.20p |
273.2 |
0.40 |
0.15% |
1,148,945 |
| ENOG |
Energean Oil & Gas |
907.50p |
907.5 |
38.00 |
4.37% |
473,320 |
| ENT |
Entain |
581.40p |
581.4 |
-1.00 |
-0.17% |
1,693,985 |
| EOT |
Euro Opps Tr. |
892.00p |
892 |
8.00 |
0.9% |
349,609 |
| ESCT |
The European Smaller Companies Trust |
223.50p |
223.5 |
1.00 |
0.45% |
317,755 |
| ESNT |
Essentra |
108.60p |
108.6 |
2.40 |
2.26% |
495,011 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
2.00 |
0.86% |
361,691 |
| EXPN |
Experian |
2,592.00p |
2592 |
16.00 |
0.62% |
3,290,311 |
| EZJ |
easyJet |
473.90p |
473.9 |
-1.60 |
-0.34% |
3,061,372 |
| FAN |
Volution Group PLS |
699.00p |
699 |
15.00 |
2.19% |
255,183 |
| FCIT |
F&C Investment Trust |
1,282.00p |
1282 |
3.00 |
0.23% |
978,587 |
| FCSS |
Fidelity China Special Situations PLC |
319.50p |
319.5 |
0.00 |
0% |
878,039 |
| FEML |
Fidelity E.m.ld |
1,260.00p |
1260 |
10.00 |
0.8% |
182,480 |
| FEV |
Fidelity European Values |
440.50p |
440.5 |
4.50 |
1.03% |
657,153 |
| FGEN |
Foresight Envr |
67.20p |
67.2 |
-0.60 |
-0.88% |
1,148,123 |
| FGP |
Firstgroup |
190.80p |
190.8 |
0.50 |
0.26% |
2,102,248 |
| FGT |
Finsbury Growth |
771.00p |
771 |
12.00 |
1.58% |
553,580 |
| FOUR |
4Imprint |
4,030.00p |
4030 |
170.00 |
4.4% |
92,533 |
| FRAS |
Frasers Group |
706.00p |
706 |
-6.50 |
-0.91% |
144,633 |
| FRES |
Fresnillo |
3,854.00p |
3854 |
-12.00 |
-0.31% |
1,469,505 |
| FSFL |
Foresight Solar Fund |
61.70p |
61.7 |
0.70 |
1.15% |
959,403 |
| FSG |
Foresight Group Holdings |
415.00p |
415 |
3.50 |
0.85% |
182,510 |
| FSV |
Fidelity |
454.50p |
454.5 |
5.50 |
1.22% |
563,836 |
| FUTR |
Future |
425.60p |
425.6 |
9.40 |
2.26% |
344,667 |
| FXPO |
Ferrexpo |
71.20p |
71.2 |
-1.50 |
-2.06% |
944,196 |
| GAW |
Games Workshop |
17,350.00p |
17350 |
300.00 |
1.76% |
183,649 |
| GCP |
GCP Infrastructure Investments |
76.90p |
76.9 |
0.30 |
0.39% |
1,153,191 |
| GDWN |
Goodwin |
25,100.00p |
25100 |
-800.00 |
-3.09% |
9,533 |
| GEN |
Genuit Group |
381.00p |
381 |
11.00 |
2.97% |
472,234 |
| GFTU |
Grafton Group |
987.50p |
987.5 |
13.30 |
1.37% |
324,457 |
| GLEN |
Glencore |
507.00p |
507 |
2.00 |
0.4% |
32,492,543 |
| GNC |
Greencore |
266.00p |
266 |
0.50 |
0.19% |
1,086,335 |
| GNS |
Genus |
3,135.00p |
3135 |
15.00 |
0.48% |
55,901 |
| GPE |
GPE |
339.50p |
339.5 |
3.50 |
1.04% |
736,068 |
| GRG |
Greggs |
1,594.00p |
1594 |
15.00 |
0.95% |
475,626 |
| GRI |
Grainger plc |
191.80p |
191.8 |
1.20 |
0.63% |
4,105,386 |
| GROW |
Molten Ventures |
476.80p |
476.8 |
4.00 |
0.85% |
329,912 |
| GSCT |
Glb Sml Co Trst |
192.80p |
192.8 |
0.40 |
0.21% |
661,660 |
| GSK |
Glaxosmithkline |
2,213.00p |
2213 |
-13.00 |
-0.58% |
33,232,667 |
| HAS |
Hays |
46.04p |
46.04 |
0.34 |
0.74% |
1,417,118 |
| HBR |
Harbour Energy |
226.20p |
226.2 |
-2.20 |
-0.96% |
2,882,418 |
| HFG |
Hilton Foods |
525.00p |
525 |
0.00 |
0% |
147,640 |
| HGT |
HgCapital Trust plc |
442.50p |
442.5 |
3.50 |
0.8% |
1,274,240 |
| HICL |
HICL Infrastructure |
120.60p |
120.6 |
0.40 |
0.33% |
3,379,765 |
| HIK |
Hikma Pharmaceuticals |
1,633.00p |
1633 |
-7.00 |
-0.43% |
732,567 |
| HILS |
Hill & Smith |
2,425.00p |
2425 |
40.00 |
1.68% |
99,242 |
| HLMA |
Halma |
3,934.00p |
3934 |
10.00 |
0.25% |
763,622 |
| HLN |
Haleon |
409.50p |
409.5 |
2.40 |
0.59% |
23,835,039 |
| HMSO |
Hammerson |
357.80p |
357.8 |
-1.00 |
-0.28% |
1,532,420 |
| HOC |
Hochschild |
736.50p |
736.5 |
8.50 |
1.17% |
3,057,212 |
| HRI |
Herald Investment Trust |
2,560.00p |
2560 |
35.00 |
1.39% |
87,741 |
| HSBA |
HSBC Holdings |
1,290.00p |
1290 |
8.40 |
0.66% |
16,965,605 |
| HSL |
Henderson Smaller Companies Trust |
930.00p |
930 |
6.00 |
0.65% |
78,158 |
| HSX |
Hiscox |
1,464.00p |
1464 |
13.00 |
0.9% |
812,099 |
| HTG |
Hunting |
515.00p |
515 |
-11.00 |
-2.09% |
524,278 |
| HTWS |
Helios Towers |
198.40p |
198.4 |
-0.60 |
-0.3% |
1,285,152 |
| HVPE |
HarbourVest Private Equity |
3,130.00p |
3130 |
45.00 |
1.46% |
69,715 |
| HWDN |
Howden Joinery |
865.00p |
865 |
-2.00 |
-0.23% |
875,783 |
| HWG |
Harworth Gp |
166.50p |
166.5 |
0.00 |
0% |
37,182 |
| IAD |
Invesco Asia |
450.00p |
450 |
3.00 |
0.67% |
184,670 |
| IAG |
International Airlines |
437.70p |
437.7 |
3.50 |
0.81% |
10,109,603 |
| IBST |
Ibstock |
134.40p |
134.4 |
2.80 |
2.13% |
868,301 |
| ICG |
Icg Plc |
1,738.00p |
1738 |
10.00 |
0.58% |
1,872,680 |
| ICGT |
ICG Enterprise Trust |
1,512.00p |
1512 |
14.00 |
0.93% |
47,601 |
| IEM |
Impax Asset Management |
436.50p |
436.5 |
2.00 |
0.46% |
917,721 |
| IGG |
IG |
1,362.00p |
1362 |
13.00 |
0.96% |
367,157 |
| IHG |
InterContinental Hotels |
$142.10 |
142.1 |
-0.20 |
-0.14% |
456,790 |
| IHP |
IntegraFin Holdings |
318.00p |
318 |
3.50 |
1.11% |
281,745 |
| III |
3i Group |
3,399.00p |
3399 |
11.00 |
0.32% |
1,263,577 |
| IMB |
Imperial Brands |
3,230.00p |
3230 |
30.00 |
0.94% |
4,707,801 |
| IMI |
IMI |
2,904.00p |
2904 |
20.00 |
0.69% |
669,057 |
| INCH |
Inchcape |
885.00p |
885 |
-0.50 |
-0.06% |
486,779 |
| INF |
Informa |
831.80p |
831.8 |
9.40 |
1.14% |
2,657,883 |
| INPP |
International Public Partnerships |
129.20p |
129.2 |
0.80 |
0.62% |
2,467,850 |
| INVP |
Investec |
643.00p |
643 |
6.50 |
1.02% |
754,943 |
| IPO |
Ip Group |
58.00p |
58 |
0.40 |
0.69% |
1,605,213 |
| ITH |
Ithaca Energy |
202.00p |
202 |
-3.50 |
-1.7% |
1,871,348 |
| ITRK |
Intertek Group |
4,546.00p |
4546 |
56.00 |
1.25% |
284,853 |
| ITV |
ITV |
80.65p |
80.65 |
0.65 |
0.81% |
6,644,854 |
| IWG |
International Workplace Group |
228.60p |
228.6 |
2.20 |
0.97% |
915,801 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
0.00 |
0% |
220,216 |
| JD. |
JD Sports |
78.18p |
78.18 |
-0.24 |
-0.31% |
7,624,108 |
| JDW |
Wetherspoon (J.D) |
756.50p |
756.5 |
-3.00 |
-0.39% |
112,626 |
| JEDT |
JPMorgan European Discovery Trust |
652.00p |
652 |
4.00 |
0.62% |
69,808 |
| JFJ |
JPMorgan Japanese |
829.00p |
829 |
7.00 |
0.85% |
174,134 |
| JGGI |
JPMorgan Global Growth & Income |
585.00p |
585 |
0.00 |
0% |
1,552,246 |
| JMAT |
Johnson Matthey |
2,304.00p |
2304 |
-2.00 |
-0.09% |
246,310 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
2.00 |
0.15% |
380,537 |
| JUP |
Jupiter Fund Management |
189.00p |
189 |
2.60 |
1.39% |
761,169 |
| JUST |
Just Group |
217.00p |
217 |
0.00 |
0% |
2,229,668 |
| KGF |
Kingfisher |
354.90p |
354.9 |
-2.20 |
-0.62% |
3,930,885 |
| KIE |
Kier |
252.50p |
252.5 |
2.00 |
0.8% |
1,703,153 |
| KLR |
Keller |
2,020.00p |
2020 |
22.00 |
1.1% |
141,054 |
| KNOS |
Kainos Group |
716.50p |
716.5 |
4.50 |
0.63% |
386,670 |
| LAND |
Land Securities |
668.50p |
668.5 |
8.00 |
1.21% |
2,629,146 |
| LGEN |
Legal & General |
274.80p |
274.8 |
2.40 |
0.88% |
28,468,636 |
| LLOY |
Lloyds |
104.15p |
104.15 |
2.15 |
2.11% |
156,630,293 |
| LMP |
LondonMetric |
213.60p |
213.6 |
0.20 |
0.09% |
4,612,972 |
| LRE |
Lancashire Holdings |
664.00p |
664 |
6.00 |
0.91% |
414,728 |
| LSEG |
London Stock Exchange |
7,904.00p |
7904 |
126.00 |
1.62% |
1,447,008 |
| LWDB |
Law Debenture |
1,186.00p |
1186 |
14.00 |
1.19% |
185,291 |
| MAB |
Mitchells & Butlers |
295.50p |
295.5 |
0.50 |
0.17% |
250,569 |
| MCG |
Mobico Group |
23.14p |
23.14 |
0.06 |
0.26% |
2,459,737 |
| MEGP |
ME Group |
144.00p |
144 |
1.00 |
0.7% |
357,254 |
| MGAM |
Morgan Advanced Materials |
238.50p |
238.5 |
3.00 |
1.27% |
1,373,328 |
| MGNS |
Morgan Sindall Group |
5,530.00p |
5530 |
150.00 |
2.79% |
60,433 |
| MKS |
Marks & Spencer |
397.10p |
397.1 |
0.30 |
0.08% |
7,388,693 |
| MNDI |
Mondi |
926.40p |
926.4 |
-8.60 |
-0.92% |
1,176,652 |
| MNG |
M&G |
322.40p |
322.4 |
3.70 |
1.16% |
5,527,489 |
| MNKS |
Monks Inv |
1,520.00p |
1520 |
6.00 |
0.4% |
293,919 |
| MONY |
Moneysupermarket.Com |
152.90p |
152.9 |
2.30 |
1.53% |
1,903,676 |
| MOON |
Moonpig Gr |
213.50p |
213.5 |
2.00 |
0.95% |
444,378 |
| MRC |
Mercantile Investment Trust PLC |
270.00p |
270 |
2.00 |
0.75% |
1,390,104 |
| MRCH |
Merchants Trust |
652.00p |
652 |
1.00 |
0.15% |
232,377 |
| MRO |
Melrose |
673.00p |
673 |
7.60 |
1.14% |
4,473,635 |
| MSLH |
Marshalls |
177.00p |
177 |
4.60 |
2.67% |
1,534,941 |
| MTO |
Mitie |
183.00p |
183 |
1.60 |
0.88% |
3,875,389 |
| MTRO |
Metro Bank |
129.40p |
129.4 |
-0.40 |
-0.31% |
321,601 |
| MUT |
Murray Income Trust |
963.00p |
963 |
9.00 |
0.94% |
415,075 |
| MYI |
Murray International |
364.50p |
364.5 |
2.50 |
0.69% |
615,016 |
| N91 |
Ninety One |
249.20p |
249.2 |
3.60 |
1.47% |
390,618 |
| NAS |
North Atl.smlr |
366.00p |
366 |
2.00 |
0.55% |
28,657 |
| NBPE |
Nb Priv. Eqty |
1,478.00p |
1478 |
-10.00 |
-0.67% |
60,155 |
| NCC |
Ncc |
132.80p |
132.8 |
1.00 |
0.76% |
861,625 |
| NESF |
NextEnergy Solar |
49.70p |
49.7 |
0.35 |
0.71% |
1,797,048 |
| NG. |
National Grid |
1,346.00p |
1346 |
3.50 |
0.26% |
12,852,939 |
| NWG |
Natwest |
615.60p |
615.6 |
-1.60 |
-0.26% |
20,396,291 |
| NXT |
Next |
12,980.00p |
12980 |
-10.00 |
-0.08% |
667,565 |
| OCDO |
Ocado |
235.00p |
235 |
0.10 |
0.04% |
1,541,274 |
| ONT |
Oxford Nanopore Technologies |
136.00p |
136 |
2.80 |
2.1% |
1,442,707 |
| OSB |
OneSavings Bank |
607.50p |
607.5 |
6.50 |
1.08% |
521,797 |
| OXIG |
Oxford Instruments |
2,635.00p |
2635 |
20.00 |
0.76% |
38,421 |
| PAG |
Paragon Group |
864.00p |
864 |
4.00 |
0.47% |
228,576 |
| PAGE |
PageGroup |
196.20p |
196.2 |
-1.80 |
-0.91% |
1,366,185 |
| PAY |
Paypoint |
563.00p |
563 |
1.00 |
0.18% |
136,941 |
| PCFT |
Polar Cap Gbl |
234.00p |
234 |
2.00 |
0.86% |
169,018 |
| PCT |
Polar Capital Technology Trust |
516.00p |
516 |
8.00 |
1.57% |
2,024,508 |
| PETS |
Pets at home |
224.00p |
224 |
0.80 |
0.36% |
668,295 |
| PFD |
Premier Foods |
197.80p |
197.8 |
4.00 |
2.06% |
637,611 |
| PHI |
Pacific Horizon |
955.00p |
955 |
12.00 |
1.27% |
128,165 |
| PHNX |
Phoenix Group Holdings |
767.50p |
767.5 |
6.50 |
0.85% |
2,325,740 |
| PHP |
Primary Health |
107.20p |
107.2 |
-0.50 |
-0.46% |
5,685,097 |
| PIN |
Pantheon International |
369.50p |
369.5 |
1.50 |
0.41% |
587,329 |
| PLUS |
Plus500 |
4,348.00p |
4348 |
10.00 |
0.23% |
153,213 |
| PNL |
Personal Assets Trust |
550.00p |
550 |
2.00 |
0.36% |
263,864 |
| PNN |
Pennon |
583.50p |
583.5 |
2.00 |
0.34% |
652,271 |
| POLN |
Pollen Street |
890.00p |
890 |
0.00 |
0% |
59,884 |
| PPET |
Patria Private |
618.00p |
618 |
-6.00 |
-0.96% |
50,087 |
| PPH |
Pphe Hotel |
1,968.00p |
1968 |
6.00 |
0.31% |
8,569 |
| PRU |
Prudential |
1,133.00p |
1133 |
19.00 |
1.71% |
6,177,377 |
| PSH |
Pershing Square Holdings |
4,428.00p |
4428 |
8.00 |
0.18% |
132,040 |
| PSN |
Persimmon |
1,536.50p |
1536.5 |
5.50 |
0.36% |
815,514 |
| PSON |
Pearson |
928.00p |
928 |
4.60 |
0.5% |
2,109,847 |
| PTEC |
Playtech |
347.00p |
347 |
-1.50 |
-0.43% |
476,540 |
| QLT |
Quilter |
188.20p |
188.2 |
1.80 |
0.97% |
1,009,143 |
| QQ. |
Qinetiq |
516.00p |
516 |
-2.50 |
-0.48% |
650,218 |
| RAT |
Rathbone |
2,185.00p |
2185 |
20.00 |
0.92% |
59,086 |
| RCP |
RIT Capital Partners |
2,210.00p |
2210 |
5.00 |
0.23% |
98,959 |
| REL |
Relx |
2,322.00p |
2322 |
29.00 |
1.26% |
10,704,884 |
| RHIM |
RHI Magnesita |
3,190.00p |
3190 |
25.00 |
0.79% |
12,840 |
| RICA |
Ruffer Investment Company |
306.50p |
306.5 |
1.00 |
0.33% |
429,801 |
| RIO |
Rio Tinto |
7,122.00p |
7122 |
4.00 |
0.06% |
2,660,894 |
| RKT |
Reckitt |
6,416.00p |
6416 |
-40.00 |
-0.62% |
2,229,577 |
| RMV |
Rightmove |
432.90p |
432.9 |
2.20 |
0.51% |
5,407,905 |
| ROR |
Rotork |
385.60p |
385.6 |
6.20 |
1.63% |
2,469,014 |
| RPI |
Raspberry Pi |
382.60p |
382.6 |
0.80 |
0.21% |
1,167,550 |
| RR. |
Rolls-Royce |
1,336.00p |
1336 |
12.00 |
0.91% |
30,139,427 |
| RS1 |
RS Group |
697.00p |
697 |
-0.50 |
-0.07% |
969,151 |
| RSW |
Renishaw |
4,255.00p |
4255 |
-30.00 |
-0.7% |
143,008 |
| RTO |
Rentokil Initial |
462.00p |
462 |
-0.40 |
-0.09% |
6,143,605 |
| SAFE |
Safestore |
800.00p |
800 |
8.50 |
1.07% |
802,277 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
3.00 |
0.57% |
313,566 |
| SBRY |
Sainsbury's |
355.20p |
355.2 |
0.60 |
0.17% |
4,269,401 |
| SCT |
Softcat |
1,133.00p |
1133 |
2.00 |
0.18% |
231,262 |
| SDP |
Schroder AsiaPacific Fund |
737.00p |
737 |
7.00 |
0.96% |
125,888 |
| SDR |
Schroders |
586.00p |
586 |
0.00 |
0% |
7,250,758 |
| SEIT |
Sdcl Ef. Inc Tr |
47.50p |
47.5 |
0.30 |
0.64% |
2,840,320 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.00p |
82 |
-0.10 |
-0.12% |
1,430,310 |
| SGE |
Sage Group |
819.20p |
819.2 |
12.60 |
1.56% |
3,182,865 |
| SGRO |
Segro |
814.00p |
814 |
15.80 |
1.98% |
5,616,685 |
| SHC |
Shaftesbury Capital |
148.50p |
148.5 |
1.20 |
0.81% |
3,494,908 |
| SHEL |
Shell |
2,940.50p |
2940.5 |
-3.50 |
-0.12% |
11,355,205 |
| SMIN |
Smiths Group |
2,704.00p |
2704 |
48.00 |
1.81% |
969,770 |
| SMT |
Scottish Mortgage |
1,258.00p |
1258 |
6.50 |
0.52% |
1,258,108 |
| SMWH |
Wh Smith |
675.50p |
675.5 |
0.50 |
0.07% |
190,476 |
| SN. |
Smith & Nephew |
1,336.50p |
1336.5 |
19.00 |
1.44% |
1,682,692 |
| SNR |
Senior |
260.00p |
260 |
3.00 |
1.17% |
1,673,101 |
| SOI |
Schroders |
394.50p |
394.5 |
6.00 |
1.54% |
372,356 |
| SPI |
Spire Healthcare |
200.00p |
200 |
0.00 |
0% |
1,033,171 |
| SPX |
Spirax-Sarco |
7,895.00p |
7895 |
90.00 |
1.15% |
199,640 |
| SRE |
Sirius Real Estate |
107.60p |
107.6 |
1.30 |
1.22% |
8,211,410 |
| SRP |
Serco |
298.80p |
298.8 |
-1.00 |
-0.33% |
1,574,249 |
| SSE |
SSE |
2,593.00p |
2593 |
43.00 |
1.69% |
2,797,131 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
201.00p |
201 |
-2.00 |
-0.99% |
1,983,695 |
| STAN |
Standard Chartered |
1,802.00p |
1802 |
18.00 |
1.01% |
5,309,806 |
| STEM |
SThree |
172.40p |
172.4 |
-0.80 |
-0.46% |
179,755 |
| STJ |
St James's Place |
1,284.00p |
1284 |
13.00 |
1.02% |
1,697,041 |
| SUPR |
Supermarket Income |
86.70p |
86.7 |
0.20 |
0.23% |
1,712,996 |
| SVS |
Savills |
1,004.00p |
1004 |
9.00 |
0.9% |
168,603 |
| SVT |
Severn Trent |
3,142.00p |
3142 |
13.00 |
0.42% |
571,232 |
| SYNC |
Syncona |
99.00p |
99 |
0.00 |
0% |
79,589 |
| TATE |
Tate & Lyle |
400.80p |
400.8 |
3.80 |
0.96% |
1,193,438 |
| TBCG |
TBC Bank Group |
4,665.00p |
4665 |
365.00 |
8.49% |
126,323 |
| TCAP |
TP ICAP |
265.00p |
265 |
5.00 |
1.92% |
1,507,910 |
| TEM |
Templeton Emerging Markets |
274.50p |
274.5 |
2.00 |
0.73% |
1,597,302 |
| TEP |
Telecom Plus |
1,396.00p |
1396 |
20.00 |
1.45% |
129,324 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.20 |
0.18% |
3,065,339 |
| THRG |
Throgmorton Trust |
666.00p |
666 |
9.00 |
1.37% |
3,930,736 |
| THRL |
Target Healthc. |
106.00p |
106 |
-0.60 |
-0.56% |
842,117 |
| TMPL |
Temple Bar Investment Trust |
403.50p |
403.5 |
3.50 |
0.88% |
577,685 |
| TPK |
Travis Perkins |
693.00p |
693 |
0.50 |
0.07% |
195,826 |
| TRIG |
Renewables Infrastructure Group |
65.00p |
65 |
0.30 |
0.46% |
9,652,271 |
| TRN |
Trainline |
204.60p |
204.6 |
2.00 |
0.99% |
3,084,702 |
| TRST |
Trustpilot |
141.60p |
141.6 |
3.60 |
2.61% |
2,971,006 |
| TRY |
TR Property Investment Trust |
351.00p |
351 |
1.50 |
0.43% |
732,844 |
| TSCO |
Tesco |
494.60p |
494.6 |
-2.20 |
-0.44% |
10,105,537 |
| TW. |
Taylor Wimpey |
114.95p |
114.95 |
0.20 |
0.17% |
12,612,443 |
| UKW |
Greencoat UK Wind |
93.85p |
93.85 |
1.65 |
1.79% |
4,667,035 |
| ULVR |
Unilever |
5,380.00p |
5380 |
60.00 |
1.13% |
3,127,846 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
1.50 |
0.53% |
316,977 |
| UTG |
Unite |
580.50p |
580.5 |
1.00 |
0.17% |
3,374,432 |
| UU. |
United Utilities |
1,341.00p |
1341 |
5.50 |
0.41% |
1,943,051 |
| VCT |
Victrex |
690.00p |
690 |
14.00 |
2.07% |
122,832 |
| VEIL |
Vietnam Enterprise Investments |
819.00p |
819 |
6.00 |
0.74% |
106,524 |
| VOD |
Vodafone |
115.50p |
115.5 |
0.05 |
0.04% |
55,920,851 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
478.00p |
478 |
3.00 |
0.63% |
64,406 |
| VSVS |
Vesuvius |
490.20p |
490.2 |
9.00 |
1.87% |
114,287 |
| VTY |
Vistry Grp |
716.00p |
716 |
3.20 |
0.45% |
281,939 |
| WEIR |
Weir Group |
3,468.00p |
3468 |
8.00 |
0.23% |
797,663 |
| WG. |
Wood Group (J) |
26.88p |
26.88 |
0.18 |
0.67% |
3,486,256 |
| WIZZ |
Wizz Air |
1,320.00p |
1320 |
11.00 |
0.84% |
574,907 |
| WKP |
Workspace |
420.50p |
420.5 |
4.00 |
0.96% |
282,180 |
| WOSG |
Watches Switz |
506.00p |
506 |
6.00 |
1.2% |
320,936 |
| WPP |
WPP |
277.50p |
277.5 |
1.80 |
0.65% |
8,050,268 |
| WTB |
Whitbread |
2,730.00p |
2730 |
-7.00 |
-0.26% |
508,254 |
| WWH |
Worldwide Healthcare Trust |
357.50p |
357.5 |
0.00 |
0% |
1,005,457 |
| XPS |
Xps Pensions |
315.00p |
315 |
5.50 |
1.78% |
570,610 |
| ZIG |
Zigup |
399.50p |
399.5 |
2.00 |
0.5% |
288,316 |