| 3IN |
3i Infrastructure |
356.00p |
356 |
-0.50 |
-0.14% |
588,201 |
| AAF |
Airtel Africa |
364.80p |
364.8 |
-7.80 |
-2.09% |
1,508,003 |
| AAL |
Anglo American |
3,599.00p |
3599 |
24.00 |
0.67% |
1,094,661 |
| ABDN |
Abrdn |
203.80p |
203.8 |
-0.10 |
-0.05% |
1,125,359 |
| ABF |
AB Foods |
1,837.50p |
1837.5 |
-38.50 |
-2.05% |
420,412 |
| ADM |
Admiral |
3,319.00p |
3319 |
13.00 |
0.39% |
76,554 |
| AGT |
AVI Global Trust |
252.00p |
252 |
0.50 |
0.2% |
703,063 |
| AJB |
AJ Bell |
547.50p |
547.5 |
4.50 |
0.83% |
870,743 |
| ALFA |
Alfa Fin |
155.80p |
155.8 |
0.20 |
0.13% |
128,808 |
| ALW |
Alliance Witan |
1,271.00p |
1271 |
2.00 |
0.16% |
177,012 |
| AML |
Aston Martin Lagonda |
44.16p |
44.16 |
0.46 |
1.05% |
1,102,543 |
| ANTO |
Antofagasta |
3,934.00p |
3934 |
59.00 |
1.52% |
1,276,632 |
| AO. |
Ao World |
89.70p |
89.7 |
-0.80 |
-0.88% |
212,106 |
| ASC |
ASOS |
220.00p |
220 |
5.00 |
2.33% |
160,409 |
| ASHM |
Ashmore Group |
219.80p |
219.8 |
-0.80 |
-0.36% |
455,507 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
-6.00 |
-0.39% |
131,239 |
| ATG |
Auction Technology Group |
374.80p |
374.8 |
-5.40 |
-1.42% |
137,275 |
| ATT |
Allianz Technology Trust |
585.00p |
585 |
3.00 |
0.52% |
969,604 |
| AUTO |
Auto Trader |
490.00p |
490 |
9.90 |
2.06% |
2,111,033 |
| AV. |
Aviva |
640.10p |
640.1 |
1.80 |
0.28% |
1,957,908 |
| AZN |
Astrazeneca |
14,962.00p |
14962 |
44.00 |
0.29% |
992,297 |
| BA. |
BAE Systems |
2,262.00p |
2262 |
30.50 |
1.37% |
766,991 |
| BAB |
Babcock |
1,265.00p |
1265 |
2.50 |
0.2% |
383,778 |
| BAG |
Barr (A.G.) |
644.00p |
644 |
-3.50 |
-0.54% |
118,933 |
| BARC |
Barclays |
441.25p |
441.25 |
-1.70 |
-0.38% |
24,000,807 |
| BATS |
British American Tobacco |
4,210.00p |
4210 |
-14.00 |
-0.33% |
1,116,329 |
| BBOX |
Tritax Big Box |
151.80p |
151.8 |
0.20 |
0.13% |
1,639,863 |
| BBY |
Balfour Beatty |
817.00p |
817 |
-2.50 |
-0.31% |
567,527 |
| BCG |
Baltic Classifieds Group |
199.90p |
199.9 |
-0.10 |
-0.05% |
4,192,929 |
| BEZ |
Beazley |
1,273.50p |
1273.5 |
0.00 |
0% |
4,479,401 |
| BGEO |
Bank Of Georgia Group |
11,100.00p |
11100 |
-30.00 |
-0.27% |
23,653 |
| BGFD |
Baillie Gifford Japan Trust PLC |
878.00p |
878 |
-4.00 |
-0.45% |
184,454 |
| BHMG |
BH Macro GBP |
418.50p |
418.5 |
0.00 |
0% |
212,939 |
| BKG |
Berkeley Group |
3,380.00p |
3380 |
-10.00 |
-0.29% |
299,860 |
| BLND |
British Land |
389.40p |
389.4 |
1.50 |
0.39% |
1,687,807 |
| BME |
B&M |
170.50p |
170.5 |
-2.50 |
-1.45% |
2,062,342 |
| BMY |
Bloomsbury |
598.00p |
598 |
17.00 |
2.93% |
864,812 |
| BNKR |
Bankers Investment Trust |
138.40p |
138.4 |
0.40 |
0.29% |
1,277,444 |
| BNZL |
Bunzl |
2,281.00p |
2281 |
-32.00 |
-1.38% |
261,214 |
| BOWL |
Hollywood Bwl |
275.00p |
275 |
10.50 |
3.97% |
1,577,923 |
| BOY |
Bodycote |
688.00p |
688 |
-9.00 |
-1.29% |
371,533 |
| BP. |
BP |
562.20p |
562.2 |
-2.90 |
-0.51% |
20,758,273 |
| BPT |
Bridgepoint |
261.20p |
261.2 |
5.60 |
2.19% |
256,465 |
| BRBY |
Burberry |
1,140.00p |
1140 |
-29.80 |
-2.55% |
887,845 |
| BREE |
Breedon |
318.80p |
318.8 |
-1.60 |
-0.5% |
722,660 |
| BRGE |
BlackRock Greater Europe Investment Trust |
566.00p |
566 |
-3.00 |
-0.53% |
135,261 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,288.00p |
1288 |
0.00 |
0% |
21,596 |
| BRWM |
BlackRock World Mining Trust plc |
1,002.00p |
1002 |
-12.00 |
-1.18% |
193,539 |
| BSIF |
Bluefield Solar |
84.90p |
84.9 |
-0.30 |
-0.35% |
462,857 |
| BT.A |
BT |
218.25p |
218.25 |
-1.75 |
-0.8% |
6,341,921 |
| BTRW |
Barratt Redrow |
262.50p |
262.5 |
4.20 |
1.63% |
4,936,200 |
| BUT |
Brunner Inv.tst |
1,474.00p |
1474 |
6.00 |
0.41% |
27,700 |
| BWY |
Bellway |
1,947.00p |
1947 |
-15.00 |
-0.76% |
254,826 |
| BYG |
Big Yellow |
880.00p |
880 |
-5.50 |
-0.62% |
137,070 |
| BYIT |
Bytes Tech |
309.00p |
309 |
6.20 |
2.05% |
246,090 |
| CCC |
Computacenter |
3,176.00p |
3176 |
12.00 |
0.38% |
26,855 |
| CCH |
Coca-Cola HBC |
4,370.00p |
4370 |
-61.00 |
-1.38% |
222,540 |
| CCL |
Carnival |
2,101.00p |
2101 |
-13.00 |
-0.61% |
244,350 |
| CCR |
C&C Group |
122.80p |
122.8 |
-2.00 |
-1.6% |
169,616 |
| CGT |
Capital Gearing Trust |
5,100.00p |
5100 |
-10.00 |
-0.2% |
15,544 |
| CHG |
Chemring |
559.50p |
559.5 |
-1.00 |
-0.18% |
265,869 |
| CHRY |
Chrysalis Inves |
87.80p |
87.8 |
0.70 |
0.8% |
680,968 |
| CKN |
Clarkson |
4,782.00p |
4782 |
-60.00 |
-1.24% |
17,415 |
| CLDN |
Caledonia |
351.00p |
351 |
-3.00 |
-0.85% |
241,875 |
| CMCX |
CMC Markets |
387.00p |
387 |
-4.50 |
-1.15% |
124,182 |
| CNA |
Centrica |
211.50p |
211.5 |
0.40 |
0.19% |
2,800,848 |
| COA |
Coats Group Plc |
83.70p |
83.7 |
-0.70 |
-0.83% |
2,011,787 |
| CPG |
Compass Group |
$27.225 |
27.225 |
-0.025 |
-0.09% |
751,889 |
| CRDA |
Croda International |
2,923.00p |
2923 |
-23.00 |
-0.78% |
100,632 |
| CRST |
Crest Nicholson |
107.00p |
107 |
0.60 |
0.56% |
455,011 |
| CTEC |
ConvaTec |
242.00p |
242 |
4.00 |
1.68% |
2,150,632 |
| CTY |
City Of London Investment |
573.00p |
573 |
-2.00 |
-0.35% |
538,138 |
| CURY |
Currys |
132.60p |
132.6 |
-4.40 |
-3.21% |
1,462,810 |
| CWK |
Cranswick |
5,320.00p |
5320 |
-40.00 |
-0.75% |
16,720 |
| DCC |
DCC |
5,085.00p |
5085 |
-45.00 |
-0.88% |
46,060 |
| DEC |
Diversified Energy |
1,152.00p |
1152 |
-20.00 |
-1.71% |
57,599 |
| DGE |
Diageo |
1,479.20p |
1479.2 |
-10.60 |
-0.71% |
1,409,327 |
| DLN |
Derwent London |
1,722.00p |
1722 |
4.00 |
0.23% |
179,122 |
| DNLM |
Dunelm |
846.00p |
846 |
-7.50 |
-0.88% |
117,945 |
| DOCS |
Dr. Martens |
65.60p |
65.6 |
-0.20 |
-0.3% |
751,667 |
| DOM |
Dominos |
184.80p |
184.8 |
-1.00 |
-0.54% |
322,084 |
| DPLM |
Diploma |
6,680.00p |
6680 |
-80.00 |
-1.18% |
200,778 |
| DRX |
Drax |
871.00p |
871 |
-3.60 |
-0.41% |
58,834 |
| DSCV |
DiscoverIE |
609.00p |
609 |
1.00 |
0.16% |
736,917 |
| EDIN |
Edinburgh Investment Trust PLC |
808.00p |
808 |
-2.00 |
-0.25% |
96,135 |
| EDV |
Endeavour Mining |
4,933.00p |
4933 |
13.00 |
0.26% |
196,471 |
| ELM |
Elementis |
155.20p |
155.2 |
-2.60 |
-1.65% |
204,318 |
| EMG |
Man |
260.20p |
260.2 |
-2.60 |
-0.99% |
405,084 |
| ENOG |
Energean Oil & Gas |
817.00p |
817 |
-17.00 |
-2.04% |
320,631 |
| ENT |
Entain |
584.80p |
584.8 |
27.00 |
4.84% |
1,398,476 |
| EOT |
Euro Opps Tr. |
866.00p |
866 |
7.00 |
0.81% |
44,804 |
| ESCT |
The European Smaller Companies Trust |
222.50p |
222.5 |
1.00 |
0.45% |
236,421 |
| ESNT |
Essentra |
85.20p |
85.2 |
1.00 |
1.19% |
1,214,704 |
| EWI |
Edinburgh Worldwide Investment Trust |
233.00p |
233 |
4.50 |
1.97% |
1,525,092 |
| EXPN |
Experian |
2,721.00p |
2721 |
60.00 |
2.25% |
1,612,067 |
| EZJ |
easyJet |
392.20p |
392.2 |
-4.20 |
-1.06% |
2,001,931 |
| FAN |
Volution Group PLS |
630.00p |
630 |
-15.00 |
-2.33% |
70,872 |
| FCIT |
F&C Investment Trust |
1,288.00p |
1288 |
2.00 |
0.16% |
339,212 |
| FCSS |
Fidelity China Special Situations PLC |
292.00p |
292 |
-0.50 |
-0.17% |
234,654 |
| FEML |
Fidelity E.m.ld |
1,290.00p |
1290 |
10.00 |
0.78% |
116,490 |
| FEV |
Fidelity European Values |
410.50p |
410.5 |
-0.50 |
-0.12% |
498,204 |
| FGEN |
Foresight Envr |
72.90p |
72.9 |
-0.60 |
-0.82% |
1,091,987 |
| FGP |
Firstgroup |
176.30p |
176.3 |
-1.80 |
-1.01% |
182,179 |
| FGT |
Finsbury Growth |
747.00p |
747 |
1.00 |
0.13% |
143,271 |
| FOUR |
4Imprint |
3,698.00p |
3698 |
16.00 |
0.43% |
5,597 |
| FRAS |
Frasers Group |
656.50p |
656.5 |
-13.50 |
-2.01% |
45,378 |
| FRES |
Fresnillo |
3,647.00p |
3647 |
-44.00 |
-1.19% |
180,422 |
| FSFL |
Foresight Solar Fund |
67.10p |
67.1 |
-0.90 |
-1.32% |
1,154,153 |
| FSG |
Foresight Group Holdings |
404.00p |
404 |
2.00 |
0.5% |
160,910 |
| FSV |
Fidelity |
427.50p |
427.5 |
-1.50 |
-0.35% |
370,415 |
| FUTR |
Future |
320.40p |
320.4 |
-0.40 |
-0.12% |
279,237 |
| FXPO |
Ferrexpo |
43.42p |
43.42 |
-1.50 |
-3.34% |
762,907 |
| GAW |
Games Workshop |
19,380.00p |
19380 |
-40.00 |
-0.21% |
28,565 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
-0.30 |
-0.4% |
1,874,013 |
| GDWN |
Goodwin |
12,980.00p |
12980 |
120.00 |
0.93% |
5,750 |
| GEN |
Genuit Group |
308.00p |
308 |
-2.80 |
-0.9% |
217,540 |
| GFTU |
Grafton Group |
912.00p |
912 |
-9.70 |
-1.05% |
108,286 |
| GLEN |
Glencore |
559.30p |
559.3 |
-3.30 |
-0.59% |
9,189,344 |
| GNC |
Greencore |
248.80p |
248.8 |
-1.20 |
-0.48% |
314,677 |
| GNS |
Genus |
2,660.00p |
2660 |
-28.00 |
-1.04% |
180,306 |
| GPE |
GPE |
320.40p |
320.4 |
3.20 |
1.01% |
345,759 |
| GRG |
Greggs |
1,633.50p |
1633.5 |
-12.50 |
-0.76% |
87,090 |
| GRI |
Grainger plc |
173.10p |
173.1 |
-0.90 |
-0.52% |
232,727 |
| GROW |
Molten Ventures |
513.50p |
513.5 |
-2.50 |
-0.48% |
196,878 |
| GSCT |
Glb Sml Co Trst |
186.20p |
186.2 |
-1.60 |
-0.85% |
166,728 |
| GSK |
Glaxosmithkline |
2,172.00p |
2172 |
-18.00 |
-0.82% |
1,461,237 |
| HAS |
Hays |
31.84p |
31.84 |
0.64 |
2.05% |
2,234,588 |
| HBR |
Harbour Energy |
267.80p |
267.8 |
-6.00 |
-2.19% |
2,779,241 |
| HFG |
Hilton Foods |
527.50p |
527.5 |
-4.50 |
-0.85% |
73,481 |
| HGT |
HgCapital Trust plc |
389.50p |
389.5 |
4.50 |
1.17% |
274,611 |
| HICL |
HICL Infrastructure |
126.20p |
126.2 |
1.20 |
0.96% |
4,313,441 |
| HIK |
Hikma Pharmaceuticals |
1,344.00p |
1344 |
4.00 |
0.3% |
213,833 |
| HILS |
Hill & Smith |
2,340.00p |
2340 |
-40.00 |
-1.68% |
43,814 |
| HLMA |
Halma |
4,218.00p |
4218 |
-44.00 |
-1.03% |
197,061 |
| HLN |
Haleon |
355.60p |
355.6 |
-1.60 |
-0.45% |
9,012,815 |
| HMSO |
Hammerson |
327.40p |
327.4 |
-1.40 |
-0.43% |
98,666 |
| HOC |
Hochschild |
686.00p |
686 |
2.00 |
0.29% |
336,688 |
| HRI |
Herald Investment Trust |
2,680.00p |
2680 |
15.00 |
0.56% |
14,641 |
| HSBA |
HSBC Holdings |
1,340.80p |
1340.8 |
-4.00 |
-0.3% |
6,010,712 |
| HSL |
Henderson Smaller Companies Trust |
870.00p |
870 |
0.00 |
0% |
19,014 |
| HSX |
Hiscox |
1,587.00p |
1587 |
3.00 |
0.19% |
219,841 |
| HTG |
Hunting |
478.00p |
478 |
-30.00 |
-5.91% |
371,999 |
| HTWS |
Helios Towers |
201.60p |
201.6 |
1.20 |
0.6% |
172,892 |
| HVPE |
HarbourVest Private Equity |
3,175.00p |
3175 |
45.00 |
1.44% |
165,396 |
| HWDN |
Howden Joinery |
825.00p |
825 |
-10.00 |
-1.2% |
1,164,382 |
| HWG |
Harworth Gp |
147.40p |
147.4 |
1.00 |
0.68% |
34,938 |
| IAD |
Invesco Asia |
432.50p |
432.5 |
0.50 |
0.12% |
157,357 |
| IAG |
International Airlines |
394.00p |
394 |
-1.00 |
-0.25% |
8,175,017 |
| IBST |
Ibstock |
108.30p |
108.3 |
-0.10 |
-0.09% |
330,625 |
| ICG |
Icg Plc |
1,758.00p |
1758 |
34.00 |
1.97% |
293,172 |
| ICGT |
ICG Enterprise Trust |
1,378.00p |
1378 |
-30.00 |
-2.13% |
32,369 |
| IEM |
Impax Asset Management |
437.00p |
437 |
-13.00 |
-2.89% |
3,105,736 |
| IGG |
IG |
1,516.50p |
1516.5 |
-1.50 |
-0.1% |
998,013 |
| IHG |
InterContinental Hotels |
$142.10 |
142.1 |
-1.30 |
-0.91% |
104,841 |
| IHP |
IntegraFin Holdings |
332.00p |
332 |
-2.00 |
-0.6% |
68,018 |
| III |
3i Group |
2,810.50p |
2810.5 |
45.00 |
1.63% |
600,847 |
| IMB |
Imperial Brands |
2,856.00p |
2856 |
-77.00 |
-2.63% |
660,095 |
| IMI |
IMI |
2,820.00p |
2820 |
-30.00 |
-1.05% |
906,679 |
| INCH |
Inchcape |
798.80p |
798.8 |
-11.20 |
-1.38% |
176,811 |
| INF |
Informa |
813.20p |
813.2 |
7.80 |
0.97% |
510,545 |
| INPP |
International Public Partnerships |
130.60p |
130.6 |
0.40 |
0.31% |
2,716,687 |
| INVP |
Investec |
629.50p |
629.5 |
-8.50 |
-1.33% |
2,169,877 |
| IPO |
Ip Group |
57.40p |
57.4 |
0.20 |
0.35% |
1,056,383 |
| ITH |
Ithaca Energy |
242.60p |
242.6 |
-5.40 |
-2.18% |
1,057,629 |
| ITRK |
Intertek Group |
4,337.00p |
4337 |
29.00 |
0.67% |
166,016 |
| ITV |
ITV |
78.15p |
78.15 |
-0.05 |
-0.06% |
6,842,652 |
| IWG |
International Workplace Group |
192.80p |
192.8 |
-1.90 |
-0.98% |
377,569 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
6.00 |
0.53% |
137,355 |
| JD. |
JD Sports |
74.18p |
74.18 |
-0.50 |
-0.67% |
4,450,866 |
| JDW |
Wetherspoon (J.D) |
639.00p |
639 |
-1.50 |
-0.23% |
74,524 |
| JEDT |
JPMorgan European Discovery Trust |
626.00p |
626 |
1.00 |
0.16% |
38,905 |
| JFJ |
JPMorgan Japanese |
746.00p |
746 |
-7.00 |
-0.93% |
234,960 |
| JGGI |
JPMorgan Global Growth & Income |
579.50p |
579.5 |
1.00 |
0.17% |
711,769 |
| JMAT |
Johnson Matthey |
2,010.00p |
2010 |
-20.00 |
-0.99% |
228,006 |
| JTC |
Jtc Plc |
1,310.00p |
1310 |
-2.00 |
-0.15% |
227,699 |
| JUP |
Jupiter Fund Management |
162.00p |
162 |
-0.40 |
-0.25% |
592,038 |
| KGF |
Kingfisher |
303.30p |
303.3 |
-0.90 |
-0.3% |
638,235 |
| KIE |
Kier |
214.00p |
214 |
0.40 |
0.19% |
1,159,224 |
| KLR |
Keller |
2,168.00p |
2168 |
-26.00 |
-1.19% |
289,089 |
| KNOS |
Kainos Group |
814.00p |
814 |
8.00 |
0.99% |
79,000 |
| LAND |
Land Securities |
595.00p |
595 |
0.50 |
0.08% |
396,732 |
| LGEN |
Legal & General |
265.70p |
265.7 |
0.05 |
0.02% |
10,193,416 |
| LLOY |
Lloyds |
103.20p |
103.2 |
0.20 |
0.19% |
71,248,480 |
| LMP |
LondonMetric |
191.00p |
191 |
0.10 |
0.05% |
2,852,896 |
| LRE |
Lancashire Holdings |
607.00p |
607 |
-6.50 |
-1.06% |
264,647 |
| LSEG |
London Stock Exchange |
9,266.00p |
9266 |
116.00 |
1.27% |
339,810 |
| LWDB |
Law Debenture |
1,146.00p |
1146 |
2.00 |
0.17% |
95,188 |
| MAB |
Mitchells & Butlers |
271.50p |
271.5 |
-4.00 |
-1.45% |
102,921 |
| MCG |
Mobico Group |
24.66p |
24.66 |
1.38 |
5.93% |
4,301,174 |
| MEGP |
ME Group |
148.00p |
148 |
-1.40 |
-0.94% |
520,918 |
| MGAM |
Morgan Advanced Materials |
214.50p |
214.5 |
-0.50 |
-0.23% |
223,443 |
| MGNS |
Morgan Sindall Group |
4,472.00p |
4472 |
-82.00 |
-1.8% |
54,357 |
| MKS |
Marks & Spencer |
355.85p |
355.85 |
-1.15 |
-0.32% |
1,591,135 |
| MNDI |
Mondi |
859.00p |
859 |
1.40 |
0.16% |
224,810 |
| MNG |
M&G |
296.70p |
296.7 |
1.30 |
0.44% |
6,299,549 |
| MNKS |
Monks Inv |
1,514.00p |
1514 |
6.00 |
0.4% |
139,190 |
| MONY |
Moneysupermarket.Com |
164.60p |
164.6 |
-0.35 |
-0.21% |
580,808 |
| MOON |
Moonpig Gr |
216.00p |
216 |
-5.20 |
-2.35% |
151,510 |
| MRC |
Mercantile Investment Trust PLC |
260.00p |
260 |
-2.00 |
-0.76% |
2,445,910 |
| MRCH |
Merchants Trust |
625.00p |
625 |
-3.00 |
-0.48% |
198,263 |
| MRO |
Melrose |
539.20p |
539.2 |
-1.00 |
-0.19% |
1,533,896 |
| MSLH |
Marshalls |
146.30p |
146.3 |
-0.40 |
-0.27% |
212,694 |
| MTO |
Mitie |
180.70p |
180.7 |
-5.00 |
-2.69% |
641,022 |
| MTRO |
Metro Bank |
142.60p |
142.6 |
-0.20 |
-0.14% |
414,838 |
| MUT |
Murray Income Trust |
950.00p |
950 |
1.00 |
0.11% |
167,969 |
| MYI |
Murray International |
350.50p |
350.5 |
-2.50 |
-0.71% |
702,604 |
| N91 |
Ninety One |
220.60p |
220.6 |
-0.80 |
-0.36% |
195,550 |
| NAS |
North Atl.smlr |
344.00p |
344 |
0.00 |
0% |
179,860 |
| NBPE |
Nb Priv. Eqty |
1,490.00p |
1490 |
22.00 |
1.5% |
9,442 |
| NCC |
Ncc |
120.60p |
120.6 |
1.60 |
1.34% |
2,073,840 |
| NESF |
NextEnergy Solar |
46.60p |
46.6 |
-1.00 |
-2.1% |
2,184,194 |
| NG. |
National Grid |
1,298.40p |
1298.4 |
-10.80 |
-0.82% |
1,903,049 |
| NWG |
Natwest |
626.40p |
626.4 |
-1.40 |
-0.22% |
7,425,463 |
| NXT |
Next |
13,395.00p |
13395 |
-105.00 |
-0.78% |
96,265 |
| OCDO |
Ocado |
186.65p |
186.65 |
4.25 |
2.33% |
2,303,234 |
| ONT |
Oxford Nanopore Technologies |
117.20p |
117.2 |
4.30 |
3.81% |
698,459 |
| OSB |
OneSavings Bank |
555.00p |
555 |
-4.50 |
-0.8% |
466,260 |
| OXIG |
Oxford Instruments |
2,748.00p |
2748 |
-44.00 |
-1.58% |
313,283 |
| PAG |
Paragon Group |
792.50p |
792.5 |
-7.50 |
-0.94% |
279,491 |
| PAGE |
PageGroup |
136.40p |
136.4 |
-0.40 |
-0.29% |
192,733 |
| PAY |
Paypoint |
620.50p |
620.5 |
22.50 |
3.76% |
121,261 |
| PCFT |
Polar Cap Gbl |
220.50p |
220.5 |
-1.00 |
-0.45% |
551,464 |
| PCT |
Polar Capital Technology Trust |
571.00p |
571 |
3.00 |
0.53% |
2,921,566 |
| PETS |
Pets at home |
186.60p |
186.6 |
-1.90 |
-1.01% |
183,581 |
| PFD |
Premier Foods |
194.70p |
194.7 |
-3.20 |
-1.62% |
276,577 |
| PHI |
Pacific Horizon |
960.00p |
960 |
1.00 |
0.1% |
76,713 |
| PHP |
Primary Health |
95.35p |
95.35 |
-0.15 |
-0.16% |
5,778,505 |
| PIN |
Pantheon International |
379.00p |
379 |
-3.50 |
-0.92% |
414,186 |
| PLUS |
Plus500 |
4,310.00p |
4310 |
-38.00 |
-0.87% |
25,771 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
-3.00 |
-0.55% |
332,771 |
| PNN |
Pennon |
543.50p |
543.5 |
-7.00 |
-1.27% |
305,180 |
| POLN |
Pollen Street |
880.00p |
880 |
18.00 |
2.09% |
70,078 |
| PPET |
Patria Private |
598.00p |
598 |
-8.00 |
-1.32% |
33,277 |
| PPH |
Pphe Hotel |
1,698.00p |
1698 |
-2.00 |
-0.12% |
2,852 |
| PRU |
Prudential |
1,130.50p |
1130.5 |
6.00 |
0.53% |
2,550,505 |
| PSH |
Pershing Square Holdings |
4,272.00p |
4272 |
38.00 |
0.9% |
30,527 |
| PSN |
Persimmon |
1,142.00p |
1142 |
-2.00 |
-0.17% |
504,412 |
| PSON |
Pearson |
1,042.00p |
1042 |
13.00 |
1.26% |
476,303 |
| PTEC |
Playtech |
422.00p |
422 |
26.00 |
6.57% |
1,209,501 |
| QLT |
Quilter |
186.70p |
186.7 |
-2.50 |
-1.32% |
948,054 |
| QQ. |
Qinetiq |
485.70p |
485.7 |
3.40 |
0.7% |
265,916 |
| RAT |
Rathbone |
2,110.00p |
2110 |
-15.00 |
-0.71% |
30,089 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
-15.00 |
-0.69% |
176,075 |
| REL |
Relx |
2,619.00p |
2619 |
54.00 |
2.11% |
1,212,252 |
| RHIM |
RHI Magnesita |
2,670.00p |
2670 |
-35.00 |
-1.29% |
10,811 |
| RICA |
Ruffer Investment Company |
308.00p |
308 |
-3.00 |
-0.96% |
233,853 |
| RIO |
Rio Tinto |
7,265.00p |
7265 |
-45.00 |
-0.62% |
518,648 |
| RKT |
Reckitt |
5,022.00p |
5022 |
-44.00 |
-0.87% |
363,820 |
| RMV |
Rightmove |
439.60p |
439.6 |
6.70 |
1.55% |
550,585 |
| ROR |
Rotork |
327.40p |
327.4 |
-4.40 |
-1.33% |
530,855 |
| RPI |
Raspberry Pi |
610.00p |
610 |
53.50 |
9.61% |
1,065,718 |
| RR. |
Rolls-Royce |
1,294.80p |
1294.8 |
-17.40 |
-1.33% |
5,011,238 |
| RS1 |
RS Group |
576.50p |
576.5 |
-5.50 |
-0.95% |
234,594 |
| RSW |
Renishaw |
3,968.00p |
3968 |
-10.00 |
-0.25% |
16,105 |
| RTO |
Rentokil Initial |
501.40p |
501.4 |
-5.40 |
-1.07% |
753,515 |
| SAFE |
Safestore |
689.00p |
689 |
-5.00 |
-0.72% |
59,222 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
-3.00 |
-0.59% |
262,360 |
| SBRY |
Sainsbury's |
348.80p |
348.8 |
0.30 |
0.09% |
619,673 |
| SCT |
Softcat |
1,277.00p |
1277 |
15.00 |
1.19% |
163,232 |
| SDP |
Schroder AsiaPacific Fund |
714.00p |
714 |
2.00 |
0.28% |
47,402 |
| SDR |
Schroders |
578.50p |
578.5 |
-0.50 |
-0.09% |
284,226 |
| SEIT |
Sdcl Ef. Inc Tr |
43.40p |
43.4 |
-0.65 |
-1.48% |
917,587 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.30p |
80.3 |
-0.50 |
-0.62% |
1,870,251 |
| SGE |
Sage Group |
868.60p |
868.6 |
21.20 |
2.5% |
1,916,562 |
| SGRO |
Segro |
705.80p |
705.8 |
1.40 |
0.2% |
250,156 |
| SHC |
Shaftesbury Capital |
138.40p |
138.4 |
-0.30 |
-0.22% |
415,635 |
| SHEL |
Shell |
3,357.00p |
3357 |
-18.50 |
-0.55% |
4,506,140 |
| SMIN |
Smiths Group |
2,552.00p |
2552 |
2.00 |
0.08% |
167,791 |
| SMT |
Scottish Mortgage |
1,413.00p |
1413 |
18.00 |
1.29% |
1,796,291 |
| SMWH |
Wh Smith |
617.00p |
617 |
1.50 |
0.24% |
68,697 |
| SN. |
Smith & Nephew |
1,274.50p |
1274.5 |
11.50 |
0.91% |
660,073 |
| SNR |
Senior |
288.00p |
288 |
0.00 |
0% |
1,618,269 |
| SOI |
Schroders |
387.00p |
387 |
-1.00 |
-0.26% |
241,389 |
| SPI |
Spire Healthcare |
158.40p |
158.4 |
3.00 |
1.93% |
342,081 |
| SPX |
Spirax-Sarco |
7,338.00p |
7338 |
-98.00 |
-1.32% |
50,128 |
| SRE |
Sirius Real Estate |
100.10p |
100.1 |
0.10 |
0.1% |
244,309 |
| SRP |
Serco |
294.40p |
294.4 |
-4.60 |
-1.54% |
815,449 |
| SSE |
SSE |
2,713.00p |
2713 |
-7.50 |
-0.28% |
459,408 |
| SSPG |
SSP Group |
192.00p |
192 |
-0.10 |
-0.05% |
565,029 |
| STAN |
Standard Chartered |
1,782.80p |
1782.8 |
20.00 |
1.13% |
2,414,207 |
| STEM |
SThree |
152.60p |
152.6 |
0.60 |
0.39% |
146,260 |
| STJ |
St James's Place |
1,300.00p |
1300 |
9.50 |
0.74% |
161,761 |
| SUPR |
Supermarket Income |
83.35p |
83.35 |
0.20 |
0.24% |
1,298,576 |
| SVS |
Savills |
828.00p |
828 |
3.00 |
0.36% |
786,727 |
| SVT |
Severn Trent |
3,167.00p |
3167 |
-25.00 |
-0.78% |
46,787 |
| SYNC |
Syncona |
90.00p |
90 |
-1.40 |
-1.53% |
168,694 |
| TATE |
Tate & Lyle |
348.60p |
348.6 |
-2.90 |
-0.83% |
560,725 |
| TBCG |
TBC Bank Group |
4,974.00p |
4974 |
-18.00 |
-0.36% |
18,414 |
| TCAP |
TP ICAP |
303.00p |
303 |
2.00 |
0.66% |
3,967,551 |
| TEM |
Templeton Emerging Markets |
272.50p |
272.5 |
0.50 |
0.18% |
1,157,438 |
| TEP |
Telecom Plus |
1,340.00p |
1340 |
-28.00 |
-2.05% |
62,204 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.20 |
0.18% |
1,081,273 |
| THRL |
Target Healthc. |
107.00p |
107 |
0.20 |
0.19% |
587,198 |
| TMPL |
Temple Bar Investment Trust |
395.00p |
395 |
-0.50 |
-0.13% |
887,939 |
| TPK |
Travis Perkins |
578.50p |
578.5 |
-7.00 |
-1.2% |
80,389 |
| TRIG |
Renewables Infrastructure Group |
64.95p |
64.95 |
-1.65 |
-2.48% |
15,939,983 |
| TRN |
Trainline |
237.60p |
237.6 |
2.60 |
1.11% |
453,520 |
| TRST |
Trustpilot |
241.80p |
241.8 |
5.60 |
2.37% |
305,319 |
| TRY |
TR Property Investment Trust |
326.50p |
326.5 |
-0.50 |
-0.15% |
618,953 |
| TSCO |
Tesco |
472.45p |
472.45 |
2.40 |
0.51% |
2,206,587 |
| TW. |
Taylor Wimpey |
84.78p |
84.78 |
-0.02 |
-0.02% |
11,072,353 |
| UKW |
Greencoat UK Wind |
105.15p |
105.15 |
-1.80 |
-1.68% |
3,529,407 |
| ULVR |
Unilever |
4,250.00p |
4250 |
0.00 |
0% |
1,956,399 |
| USA |
Baillie Gifford US Growth Trust |
304.00p |
304 |
5.00 |
1.67% |
190,573 |
| UTG |
Unite |
477.00p |
477 |
8.40 |
1.79% |
868,227 |
| UU. |
United Utilities |
1,353.00p |
1353 |
-10.50 |
-0.77% |
318,748 |
| VCT |
Victrex |
620.00p |
620 |
-7.00 |
-1.12% |
64,130 |
| VEIL |
Vietnam Enterprise Investments |
761.00p |
761 |
0.00 |
0% |
33,314 |
| VOD |
Vodafone |
116.15p |
116.15 |
0.65 |
0.56% |
54,885,079 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
478.50p |
478.5 |
-7.50 |
-1.54% |
99,332 |
| VSVS |
Vesuvius |
428.80p |
428.8 |
-10.40 |
-2.37% |
58,144 |
| VTY |
Vistry Grp |
340.40p |
340.4 |
3.20 |
0.95% |
1,403,750 |
| WEIR |
Weir Group |
3,082.00p |
3082 |
-42.00 |
-1.34% |
85,403 |
| WIZZ |
Wizz Air |
989.50p |
989.5 |
-28.50 |
-2.8% |
384,368 |
| WKP |
Workspace |
381.80p |
381.8 |
1.00 |
0.26% |
307,705 |
| WOSG |
Watches Switz |
501.00p |
501 |
-13.00 |
-2.53% |
133,457 |
| WPP |
WPP |
260.40p |
260.4 |
0.85 |
0.33% |
2,197,181 |
| WTB |
Whitbread |
2,488.00p |
2488 |
-29.00 |
-1.15% |
90,618 |
| WWH |
Worldwide Healthcare Trust |
347.50p |
347.5 |
-1.50 |
-0.43% |
1,172,273 |
| XPS |
Xps Pensions |
314.50p |
314.5 |
-1.00 |
-0.32% |
124,134 |
| ZIG |
Zigup |
409.00p |
409 |
-8.50 |
-2.04% |
154,398 |