| 3IN |
3i Infrastructure |
372.50p |
372.5 |
-3.00 |
-0.8% |
1,064,107 |
| AAF |
Airtel Africa |
309.80p |
309.8 |
-4.00 |
-1.27% |
2,953,278 |
| AAL |
Anglo American |
2,891.00p |
2891 |
-25.00 |
-0.86% |
1,943,602 |
| ABDN |
Abrdn |
195.50p |
195.5 |
-3.40 |
-1.71% |
648,413 |
| ABF |
AB Foods |
2,124.00p |
2124 |
8.00 |
0.38% |
154,275 |
| ADM |
Admiral |
3,074.00p |
3074 |
4.00 |
0.13% |
107,617 |
| AGT |
AVI Global Trust |
253.00p |
253 |
0.00 |
0% |
426,403 |
| AHT |
Ashtead Group |
4,752.00p |
4752 |
-45.00 |
-0.94% |
918,282 |
| AJB |
AJ Bell |
484.20p |
484.2 |
-3.60 |
-0.74% |
381,807 |
| ALFA |
Alfa Fin |
221.50p |
221.5 |
3.00 |
1.37% |
542,732 |
| ALW |
Alliance Witan |
1,266.00p |
1266 |
-8.00 |
-0.63% |
240,852 |
| AML |
Aston Martin Lagonda |
63.25p |
63.25 |
-0.75 |
-1.17% |
378,545 |
| ANTO |
Antofagasta |
2,926.00p |
2926 |
5.00 |
0.17% |
174,670 |
| AO. |
Ao World |
108.00p |
108 |
1.00 |
0.93% |
118,073 |
| ASC |
ASOS |
257.00p |
257 |
2.00 |
0.78% |
44,322 |
| ASHM |
Ashmore Group |
161.30p |
161.3 |
-1.00 |
-0.62% |
391,614 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,546.00p |
1546 |
4.00 |
0.26% |
138,502 |
| ATG |
Auction Technology Group |
285.50p |
285.5 |
-11.50 |
-3.87% |
229,578 |
| ATT |
Allianz Technology Trust |
536.00p |
536 |
2.00 |
0.37% |
667,281 |
| AUTO |
Auto Trader |
599.00p |
599 |
2.80 |
0.47% |
2,030,673 |
| AV. |
Aviva |
644.40p |
644.4 |
-4.60 |
-0.71% |
1,082,513 |
| AZN |
Astrazeneca |
13,590.00p |
13590 |
-2.00 |
-0.01% |
1,223,175 |
| BA. |
BAE Systems |
1,702.50p |
1702.5 |
-24.00 |
-1.39% |
2,121,883 |
| BAB |
Babcock |
1,200.00p |
1200 |
4.00 |
0.33% |
494,381 |
| BAG |
Barr (A.G.) |
631.00p |
631 |
8.00 |
1.28% |
91,675 |
| BAKK |
Bakkavor |
230.50p |
230.5 |
0.50 |
0.22% |
56,837 |
| BARC |
Barclays |
441.25p |
441.25 |
1.25 |
0.28% |
17,191,095 |
| BATS |
British American Tobacco |
4,377.00p |
4377 |
74.00 |
1.72% |
1,791,053 |
| BBH |
Bellevue Health |
138.80p |
138.8 |
-0.60 |
-0.43% |
1,050,529 |
| BBOX |
Tritax Big Box |
144.40p |
144.4 |
-1.40 |
-0.96% |
1,058,293 |
| BBY |
Balfour Beatty |
706.00p |
706 |
-8.50 |
-1.19% |
135,104 |
| BCG |
Baltic Classifieds Group |
188.80p |
188.8 |
-0.20 |
-0.11% |
4,750,076 |
| BEZ |
Beazley |
782.00p |
782 |
2.50 |
0.32% |
244,551 |
| BGEO |
Bank Of Georgia Group |
9,295.00p |
9295 |
-40.00 |
-0.43% |
20,826 |
| BGFD |
Baillie Gifford Japan Trust PLC |
884.00p |
884 |
-2.00 |
-0.23% |
47,810 |
| BHMG |
BH Macro GBP |
401.50p |
401.5 |
0.00 |
0% |
358,004 |
| BKG |
Berkeley Group |
3,694.00p |
3694 |
114.00 |
3.18% |
221,624 |
| BLND |
British Land |
381.40p |
381.4 |
-7.80 |
-2% |
5,866,619 |
| BME |
B&M |
158.50p |
158.5 |
-0.50 |
-0.31% |
2,041,091 |
| BMY |
Bloomsbury |
485.00p |
485 |
-2.50 |
-0.51% |
126,143 |
| BNKR |
Bankers Investment Trust |
133.00p |
133 |
-0.40 |
-0.3% |
906,931 |
| BNZL |
Bunzl |
2,158.00p |
2158 |
-8.00 |
-0.37% |
124,111 |
| BOWL |
Hollywood Bwl |
281.00p |
281 |
1.00 |
0.36% |
40,829 |
| BOY |
Bodycote |
680.00p |
680 |
-0.50 |
-0.07% |
322,458 |
| BP. |
BP |
442.85p |
442.85 |
-3.35 |
-0.75% |
9,693,689 |
| BPT |
Bridgepoint |
280.00p |
280 |
-1.40 |
-0.5% |
1,018,998 |
| BRBY |
Burberry |
1,193.50p |
1193.5 |
-1.50 |
-0.13% |
507,467 |
| BREE |
Breedon |
322.60p |
322.6 |
0.00 |
0% |
287,482 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
568 |
-3.00 |
-0.53% |
116,642 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,316.00p |
1316 |
16.00 |
1.23% |
51,089 |
| BRWM |
BlackRock World Mining Trust plc |
770.00p |
770 |
16.00 |
2.12% |
445,346 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
-1.10 |
-1.57% |
642,118 |
| BT.A |
BT |
177.35p |
177.35 |
-1.60 |
-0.89% |
3,213,700 |
| BTRW |
Barratt Redrow |
363.30p |
363.3 |
-0.40 |
-0.11% |
863,212 |
| BUT |
Brunner Inv.tst |
1,402.00p |
1402 |
-8.00 |
-0.57% |
25,363 |
| BWY |
Bellway |
2,650.00p |
2650 |
14.00 |
0.53% |
167,570 |
| BYG |
Big Yellow |
1,010.00p |
1010 |
4.00 |
0.4% |
108,081 |
| BYIT |
Bytes Tech |
343.80p |
343.8 |
-3.60 |
-1.04% |
186,003 |
| CCC |
Computacenter |
3,008.00p |
3008 |
-10.00 |
-0.33% |
73,597 |
| CCH |
Coca-Cola HBC |
3,658.00p |
3658 |
16.00 |
0.44% |
76,369 |
| CCL |
Carnival |
1,790.50p |
1790.5 |
9.00 |
0.51% |
851,836 |
| CCR |
C&C Group |
125.80p |
125.8 |
0.80 |
0.64% |
74,034 |
| CGT |
Capital Gearing Trust |
4,955.00p |
4955 |
30.00 |
0.61% |
20,843 |
| CHG |
Chemring |
465.50p |
465.5 |
-12.00 |
-2.51% |
699,843 |
| CHRY |
Chrysalis Inves |
111.40p |
111.4 |
-0.40 |
-0.36% |
274,851 |
| CKN |
Clarkson |
3,755.00p |
3755 |
5.00 |
0.13% |
12,627 |
| CLDN |
Caledonia |
385.00p |
385 |
4.00 |
1.05% |
223,681 |
| CMCX |
CMC Markets |
288.50p |
288.5 |
-1.50 |
-0.52% |
71,826 |
| CNA |
Centrica |
167.50p |
167.5 |
0.45 |
0.27% |
15,303,195 |
| COA |
Coats Group Plc |
78.70p |
78.7 |
0.00 |
0% |
300,206 |
| CPG |
Compass Group |
2,326.00p |
2326 |
-23.00 |
-0.98% |
3,221,304 |
| CRDA |
Croda International |
2,670.00p |
2670 |
-17.00 |
-0.63% |
530,032 |
| CRST |
Crest Nicholson |
133.10p |
133.1 |
3.10 |
2.38% |
483,217 |
| CTEC |
ConvaTec |
225.40p |
225.4 |
0.00 |
0% |
960,564 |
| CTY |
City Of London Investment |
520.00p |
520 |
0.00 |
0% |
456,835 |
| CURY |
Currys |
132.00p |
132 |
0.20 |
0.15% |
569,647 |
| CWK |
Cranswick |
5,100.00p |
5100 |
40.00 |
0.79% |
31,533 |
| DCC |
DCC |
5,025.00p |
5025 |
20.00 |
0.4% |
114,525 |
| DEC |
Diversified Energy |
1,165.00p |
1165 |
-5.00 |
-0.43% |
36,158 |
| DGE |
Diageo |
1,599.50p |
1599.5 |
-3.00 |
-0.19% |
2,851,746 |
| DLN |
Derwent London |
1,615.00p |
1615 |
5.00 |
0.31% |
43,103 |
| DNLM |
Dunelm |
1,107.00p |
1107 |
-6.00 |
-0.54% |
52,024 |
| DOCS |
Dr. Martens |
76.40p |
76.4 |
-0.25 |
-0.33% |
175,295 |
| DOM |
Dominos |
166.90p |
166.9 |
-0.30 |
-0.18% |
249,691 |
| DPLM |
Diploma |
5,435.00p |
5435 |
-40.00 |
-0.73% |
105,154 |
| DRX |
Drax |
762.50p |
762.5 |
-7.50 |
-0.97% |
128,129 |
| DSCV |
DiscoverIE |
596.00p |
596 |
-12.00 |
-1.97% |
183,961 |
| DWL |
Dowlais |
81.75p |
81.75 |
-0.95 |
-1.15% |
647,839 |
| EDIN |
Edinburgh Investment Trust PLC |
797.00p |
797 |
-2.00 |
-0.25% |
118,289 |
| EDV |
Endeavour Mining |
3,426.00p |
3426 |
-30.00 |
-0.87% |
575,828 |
| ELM |
Elementis |
163.80p |
163.8 |
-2.80 |
-1.68% |
718,290 |
| EMG |
Man |
214.40p |
214.4 |
-1.60 |
-0.74% |
3,169,356 |
| ENOG |
Energean Oil & Gas |
881.00p |
881 |
-16.50 |
-1.84% |
63,780 |
| ENT |
Entain |
754.40p |
754.4 |
6.40 |
0.86% |
981,037 |
| EOT |
Euro Opps Tr. |
882.00p |
882 |
-3.00 |
-0.34% |
173,782 |
| ESCT |
The European Smaller Companies Trust |
210.50p |
210.5 |
-1.50 |
-0.71% |
572,018 |
| ESNT |
Essentra |
97.30p |
97.3 |
0.00 |
0% |
620,304 |
| ESP |
Empiric |
73.90p |
73.9 |
0.90 |
1.23% |
3,562,693 |
| EWI |
Edinburgh Worldwide Investment Trust |
214.50p |
214.5 |
4.50 |
2.14% |
1,241,554 |
| EXPN |
Experian |
3,265.00p |
3265 |
22.00 |
0.68% |
899,108 |
| EZJ |
easyJet |
478.40p |
478.4 |
0.10 |
0.02% |
2,072,171 |
| FAN |
Volution Group PLS |
635.00p |
635 |
22.00 |
3.59% |
1,179,832 |
| FCIT |
F&C Investment Trust |
1,241.00p |
1241 |
-1.00 |
-0.08% |
314,370 |
| FCSS |
Fidelity China Special Situations PLC |
310.50p |
310.5 |
1.50 |
0.49% |
264,059 |
| FEML |
Fidelity E.m.ld |
1,004.00p |
1004 |
9.00 |
0.9% |
90,433 |
| FEV |
Fidelity European Values |
417.50p |
417.5 |
-1.00 |
-0.24% |
286,907 |
| FGEN |
Foresight Envr |
65.30p |
65.3 |
-0.40 |
-0.61% |
1,040,404 |
| FGP |
Firstgroup |
182.90p |
182.9 |
7.80 |
4.45% |
774,341 |
| FGT |
Finsbury Growth |
803.00p |
803 |
-2.00 |
-0.25% |
244,010 |
| FOUR |
4Imprint |
3,835.00p |
3835 |
25.00 |
0.66% |
10,846 |
| FRAS |
Frasers Group |
643.50p |
643.5 |
-3.00 |
-0.46% |
44,809 |
| FRES |
Fresnillo |
2,768.00p |
2768 |
6.00 |
0.22% |
263,721 |
| FSFL |
Foresight Solar Fund |
63.30p |
63.3 |
-0.20 |
-0.31% |
807,537 |
| FSG |
Foresight Group Holdings |
413.00p |
413 |
2.50 |
0.61% |
136,321 |
| FSV |
Fidelity |
406.00p |
406 |
0.50 |
0.12% |
453,236 |
| FUTR |
Future |
564.50p |
564.5 |
-15.50 |
-2.67% |
276,040 |
| FXPO |
Ferrexpo |
65.90p |
65.9 |
0.90 |
1.38% |
1,188,509 |
| GAW |
Games Workshop |
19,530.00p |
19530 |
-120.00 |
-0.61% |
40,026 |
| GCP |
GCP Infrastructure Investments |
70.50p |
70.5 |
-0.20 |
-0.28% |
417,503 |
| GDWN |
Goodwin |
19,800.00p |
19800 |
400.00 |
2.06% |
3,645 |
| GEN |
Genuit Group |
323.50p |
323.5 |
2.00 |
0.62% |
141,993 |
| GFTU |
Grafton Group |
914.00p |
914 |
11.10 |
1.23% |
19,562 |
| GLEN |
Glencore |
381.00p |
381 |
0.50 |
0.13% |
11,558,521 |
| GNC |
Greencore |
242.50p |
242.5 |
-1.50 |
-0.61% |
972,633 |
| GNS |
Genus |
2,600.00p |
2600 |
15.00 |
0.58% |
41,025 |
| GPE |
GPE |
302.50p |
302.5 |
-5.00 |
-1.63% |
182,125 |
| GRG |
Greggs |
1,643.00p |
1643 |
16.00 |
0.98% |
87,323 |
| GRI |
Grainger plc |
178.40p |
178.4 |
-0.60 |
-0.34% |
889,254 |
| GROW |
Molten Ventures |
476.40p |
476.4 |
1.60 |
0.34% |
795,697 |
| GSCT |
Glb Sml Co Trst |
176.40p |
176.4 |
1.60 |
0.92% |
1,418,656 |
| GSK |
Glaxosmithkline |
1,801.50p |
1801.5 |
18.50 |
1.04% |
3,962,014 |
| HAS |
Hays |
52.40p |
52.4 |
-0.10 |
-0.19% |
1,518,076 |
| HBR |
Harbour Energy |
202.40p |
202.4 |
-2.60 |
-1.27% |
637,715 |
| HFG |
Hilton Foods |
494.50p |
494.5 |
-2.00 |
-0.4% |
88,559 |
| HGT |
HgCapital Trust plc |
486.00p |
486 |
1.00 |
0.21% |
226,603 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
0.20 |
0.17% |
3,795,614 |
| HIK |
Hikma Pharmaceuticals |
1,541.00p |
1541 |
-9.00 |
-0.58% |
85,529 |
| HILS |
Hill & Smith |
2,230.00p |
2230 |
-10.00 |
-0.45% |
32,492 |
| HLMA |
Halma |
3,532.00p |
3532 |
-94.00 |
-2.59% |
389,249 |
| HLN |
Haleon |
356.10p |
356.1 |
1.90 |
0.54% |
3,803,703 |
| HMSO |
Hammerson |
308.20p |
308.2 |
0.40 |
0.13% |
126,613 |
| HOC |
Hochschild |
433.40p |
433.4 |
-2.20 |
-0.51% |
729,226 |
| HRI |
Herald Investment Trust |
2,435.00p |
2435 |
-5.00 |
-0.2% |
29,342 |
| HSBA |
HSBC Holdings |
1,102.00p |
1102 |
34.00 |
3.18% |
29,955,789 |
| HSL |
Henderson Smaller Companies Trust |
838.00p |
838 |
-3.00 |
-0.36% |
85,419 |
| HSX |
Hiscox |
1,315.00p |
1315 |
0.00 |
0% |
353,114 |
| HTG |
Hunting |
392.50p |
392.5 |
3.50 |
0.9% |
176,648 |
| HTWS |
Helios Towers |
161.60p |
161.6 |
-3.60 |
-2.18% |
478,267 |
| HVPE |
HarbourVest Private Equity |
3,100.00p |
3100 |
10.00 |
0.32% |
31,679 |
| HWDN |
Howden Joinery |
808.50p |
808.5 |
0.50 |
0.06% |
190,572 |
| HWG |
Harworth Gp |
163.00p |
163 |
-0.50 |
-0.31% |
99,558 |
| IAD |
Invesco Asia |
433.00p |
433 |
3.00 |
0.7% |
54,110 |
| IAG |
International Airlines |
385.60p |
385.6 |
-2.00 |
-0.52% |
4,271,173 |
| IBST |
Ibstock |
129.00p |
129 |
-2.00 |
-1.53% |
1,062,837 |
| ICG |
Icg Plc |
2,034.00p |
2034 |
-36.00 |
-1.74% |
463,705 |
| ICGT |
ICG Enterprise Trust |
1,522.00p |
1522 |
-8.00 |
-0.52% |
17,505 |
| IEM |
Impax Asset Management |
400.50p |
400.5 |
-2.00 |
-0.5% |
265,075 |
| IGG |
IG |
1,146.00p |
1146 |
-9.00 |
-0.78% |
166,519 |
| IHG |
InterContinental Hotels |
9,794.00p |
9794 |
-34.00 |
-0.35% |
67,900 |
| IHP |
IntegraFin Holdings |
340.50p |
340.5 |
-7.50 |
-2.16% |
912,849 |
| III |
3i Group |
3,133.00p |
3133 |
-26.00 |
-0.82% |
636,356 |
| IMB |
Imperial Brands |
3,284.00p |
3284 |
-28.00 |
-0.85% |
584,001 |
| IMI |
IMI |
2,430.00p |
2430 |
-18.00 |
-0.74% |
171,341 |
| INCH |
Inchcape |
754.00p |
754 |
-1.00 |
-0.13% |
227,991 |
| INF |
Informa |
931.80p |
931.8 |
-10.80 |
-1.15% |
2,432,052 |
| INPP |
International Public Partnerships |
125.80p |
125.8 |
1.00 |
0.8% |
3,284,940 |
| INVP |
Investec |
534.00p |
534 |
2.50 |
0.47% |
461,379 |
| IPO |
Ip Group |
59.00p |
59 |
-1.70 |
-2.8% |
356,962 |
| ITH |
Ithaca Energy |
170.00p |
170 |
-1.00 |
-0.58% |
966,870 |
| ITRK |
Intertek Group |
4,456.00p |
4456 |
10.00 |
0.22% |
187,493 |
| ITV |
ITV |
82.35p |
82.35 |
0.95 |
1.17% |
10,613,389 |
| IWG |
International Workplace Group |
219.80p |
219.8 |
-1.80 |
-0.81% |
274,689 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
-8.00 |
-0.7% |
187,363 |
| JD. |
JD Sports |
79.58p |
79.58 |
0.40 |
0.51% |
3,466,775 |
| JDW |
Wetherspoon (J.D) |
704.00p |
704 |
4.00 |
0.57% |
46,097 |
| JEDT |
JPMorgan European Discovery Trust |
580.00p |
580 |
-1.00 |
-0.17% |
40,026 |
| JFJ |
JPMorgan Japanese |
714.00p |
714 |
-8.00 |
-1.11% |
68,511 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
-1.00 |
-0.18% |
550,838 |
| JMAT |
Johnson Matthey |
2,002.00p |
2002 |
-8.00 |
-0.4% |
522,156 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
-4.00 |
-0.31% |
2,209,690 |
| JUP |
Jupiter Fund Management |
147.60p |
147.6 |
-1.40 |
-0.94% |
73,975 |
| JUST |
Just Group |
215.50p |
215.5 |
0.50 |
0.23% |
3,115,648 |
| KGF |
Kingfisher |
301.90p |
301.9 |
-4.00 |
-1.31% |
6,811,157 |
| KIE |
Kier |
218.00p |
218 |
-1.50 |
-0.68% |
294,605 |
| KLR |
Keller |
1,616.00p |
1616 |
-12.00 |
-0.74% |
66,499 |
| KNOS |
Kainos Group |
1,117.00p |
1117 |
-73.00 |
-6.13% |
158,058 |
| LAND |
Land Securities |
588.50p |
588.5 |
-9.50 |
-1.59% |
1,684,196 |
| LGEN |
Legal & General |
241.60p |
241.6 |
-4.70 |
-1.91% |
17,855,592 |
| LLOY |
Lloyds |
94.72p |
94.72 |
0.40 |
0.42% |
65,588,405 |
| LMP |
LondonMetric |
181.80p |
181.8 |
-1.10 |
-0.6% |
1,749,851 |
| LRE |
Lancashire Holdings |
581.00p |
581 |
0.00 |
0% |
334,459 |
| LSEG |
London Stock Exchange |
8,388.00p |
8388 |
-78.00 |
-0.92% |
465,918 |
| LWDB |
Law Debenture |
1,038.00p |
1038 |
4.00 |
0.39% |
96,019 |
| MAB |
Mitchells & Butlers |
259.00p |
259 |
5.00 |
1.97% |
84,663 |
| MCG |
Mobico Group |
23.04p |
23.04 |
-0.10 |
-0.43% |
907,665 |
| MEGP |
ME Group |
159.20p |
159.2 |
-2.80 |
-1.73% |
8,154,278 |
| MGAM |
Morgan Advanced Materials |
203.00p |
203 |
-1.50 |
-0.73% |
348,769 |
| MGNS |
Morgan Sindall Group |
4,730.00p |
4730 |
-115.00 |
-2.37% |
136,531 |
| MKS |
Marks & Spencer |
323.30p |
323.3 |
2.30 |
0.72% |
17,294,025 |
| MNDI |
Mondi |
861.00p |
861 |
-3.60 |
-0.42% |
500,227 |
| MNG |
M&G |
273.00p |
273 |
-1.60 |
-0.58% |
1,249,346 |
| MNKS |
Monks Inv |
1,446.00p |
1446 |
-8.00 |
-0.55% |
169,956 |
| MONY |
Moneysupermarket.Com |
181.10p |
181.1 |
-0.40 |
-0.22% |
479,822 |
| MOON |
Moonpig Gr |
203.00p |
203 |
-8.50 |
-4.02% |
1,466,191 |
| MRC |
Mercantile Investment Trust PLC |
252.00p |
252 |
0.00 |
0% |
858,220 |
| MRCH |
Merchants Trust |
580.00p |
580 |
1.00 |
0.17% |
83,039 |
| MRO |
Melrose |
566.80p |
566.8 |
-8.00 |
-1.39% |
1,831,624 |
| MSLH |
Marshalls |
173.80p |
173.8 |
1.80 |
1.05% |
943,724 |
| MTO |
Mitie |
162.60p |
162.6 |
0.40 |
0.25% |
2,075,587 |
| MTRO |
Metro Bank |
115.20p |
115.2 |
1.40 |
1.23% |
392,301 |
| MUT |
Murray Income Trust |
888.00p |
888 |
-4.00 |
-0.45% |
72,823 |
| MYI |
Murray International |
331.50p |
331.5 |
1.50 |
0.45% |
555,234 |
| N91 |
Ninety One |
207.80p |
207.8 |
-1.40 |
-0.67% |
292,090 |
| NAS |
North Atl.smlr |
361.00p |
361 |
0.00 |
0% |
56,333 |
| NBPE |
Nb Priv. Eqty |
1,554.00p |
1554 |
-2.00 |
-0.13% |
20,974 |
| NCC |
Ncc |
138.20p |
138.2 |
-5.00 |
-3.49% |
664,433 |
| NESF |
NextEnergy Solar |
49.90p |
49.9 |
-0.10 |
-0.2% |
4,562,559 |
| NG. |
National Grid |
1,121.00p |
1121 |
-8.00 |
-0.71% |
3,291,814 |
| NWG |
Natwest |
618.80p |
618.8 |
-0.20 |
-0.03% |
6,370,952 |
| NXT |
Next |
13,650.00p |
13650 |
-15.00 |
-0.11% |
90,409 |
| OCDO |
Ocado |
226.70p |
226.7 |
31.95 |
16.41% |
4,436,224 |
| ONT |
Oxford Nanopore Technologies |
129.70p |
129.7 |
-0.80 |
-0.61% |
564,192 |
| OSB |
OneSavings Bank |
571.50p |
571.5 |
3.00 |
0.53% |
1,228,441 |
| OXIG |
Oxford Instruments |
2,050.00p |
2050 |
-30.00 |
-1.44% |
57,508 |
| PAG |
Paragon Group |
808.00p |
808 |
-0.50 |
-0.06% |
525,581 |
| PAGE |
PageGroup |
225.00p |
225 |
0.60 |
0.27% |
103,409 |
| PAY |
Paypoint |
450.50p |
450.5 |
7.50 |
1.69% |
159,948 |
| PCFT |
Polar Cap Gbl |
218.00p |
218 |
-3.00 |
-1.36% |
359,803 |
| PCT |
Polar Capital Technology Trust |
473.50p |
473.5 |
-1.50 |
-0.32% |
1,762,000 |
| PETS |
Pets at home |
203.60p |
203.6 |
1.00 |
0.49% |
268,168 |
| PFD |
Premier Foods |
173.60p |
173.6 |
-1.00 |
-0.57% |
121,838 |
| PHI |
Pacific Horizon |
765.00p |
765 |
4.00 |
0.53% |
57,267 |
| PHNX |
Phoenix Group Holdings |
680.50p |
680.5 |
-8.00 |
-1.16% |
1,316,694 |
| PHP |
Primary Health |
94.70p |
94.7 |
-0.50 |
-0.53% |
2,351,370 |
| PIN |
Pantheon International |
376.00p |
376 |
1.00 |
0.27% |
678,579 |
| PLUS |
Plus500 |
3,430.00p |
3430 |
-6.00 |
-0.17% |
12,134 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
1.00 |
0.19% |
319,560 |
| PNN |
Pennon |
518.50p |
518.5 |
-8.00 |
-1.52% |
250,012 |
| POLN |
Pollen Street |
928.00p |
928 |
-12.00 |
-1.28% |
20,640 |
| PPET |
Patria Private |
610.00p |
610 |
19.00 |
3.21% |
28,271 |
| PPH |
Pphe Hotel |
1,760.00p |
1760 |
-16.00 |
-0.9% |
5,839 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
5,265,952 |
| PRU |
Prudential |
1,082.50p |
1082.5 |
-12.50 |
-1.14% |
1,536,611 |
| PSH |
Pershing Square Holdings |
5,030.00p |
5030 |
15.00 |
0.3% |
39,945 |
| PSN |
Persimmon |
1,312.50p |
1312.5 |
14.00 |
1.08% |
513,522 |
| PSON |
Pearson |
1,025.50p |
1025.5 |
21.00 |
2.09% |
664,028 |
| PTEC |
Playtech |
298.50p |
298.5 |
3.50 |
1.19% |
709,520 |
| QLT |
Quilter |
183.80p |
183.8 |
-1.40 |
-0.76% |
3,355,865 |
| QQ. |
Qinetiq |
425.00p |
425 |
-11.80 |
-2.7% |
299,466 |
| RAT |
Rathbone |
1,824.00p |
1824 |
-4.00 |
-0.22% |
33,490 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
20.00 |
0.9% |
82,278 |
| REL |
Relx |
3,009.00p |
3009 |
33.00 |
1.11% |
1,546,157 |
| RHIM |
RHI Magnesita |
2,545.00p |
2545 |
10.00 |
0.39% |
8,623 |
| RICA |
Ruffer Investment Company |
292.50p |
292.5 |
-0.50 |
-0.17% |
249,346 |
| RIO |
Rio Tinto |
5,605.00p |
5605 |
77.00 |
1.39% |
1,829,568 |
| RKT |
Reckitt |
5,964.00p |
5964 |
46.00 |
0.78% |
631,693 |
| RMV |
Rightmove |
531.20p |
531.2 |
0.60 |
0.11% |
854,734 |
| ROR |
Rotork |
325.80p |
325.8 |
0.40 |
0.12% |
257,007 |
| RPI |
Raspberry Pi |
320.20p |
320.2 |
-8.00 |
-2.44% |
59,970 |
| RR. |
Rolls-Royce |
1,101.00p |
1101 |
-10.00 |
-0.9% |
9,451,029 |
| RS1 |
RS Group |
604.50p |
604.5 |
-9.00 |
-1.47% |
1,482,726 |
| RSW |
Renishaw |
3,460.00p |
3460 |
-85.00 |
-2.4% |
99,356 |
| RTO |
Rentokil Initial |
424.50p |
424.5 |
6.20 |
1.48% |
881,642 |
| SAFE |
Safestore |
685.00p |
685 |
-6.00 |
-0.87% |
117,914 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
0.00 |
0% |
163,898 |
| SBRY |
Sainsbury's |
317.20p |
317.2 |
5.20 |
1.67% |
3,415,023 |
| SCT |
Softcat |
1,421.00p |
1421 |
-10.00 |
-0.7% |
203,109 |
| SDP |
Schroder AsiaPacific Fund |
666.00p |
666 |
3.00 |
0.45% |
93,205 |
| SDR |
Schroders |
385.60p |
385.6 |
-5.20 |
-1.33% |
404,696 |
| SEIT |
Sdcl Ef. Inc Tr |
50.50p |
50.5 |
-3.20 |
-5.96% |
6,703,391 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.60p |
76.6 |
-0.10 |
-0.13% |
2,967,078 |
| SGE |
Sage Group |
1,071.00p |
1071 |
-12.00 |
-1.11% |
1,033,148 |
| SGRO |
Segro |
689.00p |
689 |
-5.80 |
-0.83% |
495,545 |
| SHC |
Shaftesbury Capital |
137.90p |
137.9 |
-0.90 |
-0.65% |
834,775 |
| SHEL |
Shell |
2,712.00p |
2712 |
-22.50 |
-0.82% |
5,766,514 |
| SMIN |
Smiths Group |
2,340.00p |
2340 |
-12.00 |
-0.51% |
274,267 |
| SMT |
Scottish Mortgage |
1,140.00p |
1140 |
40.50 |
3.68% |
2,958,175 |
| SMWH |
Wh Smith |
669.50p |
669.5 |
2.50 |
0.37% |
190,240 |
| SN. |
Smith & Nephew |
1,247.00p |
1247 |
-4.50 |
-0.36% |
802,369 |
| SNR |
Senior |
185.60p |
185.6 |
-1.60 |
-0.85% |
203,094 |
| SOI |
Schroders |
333.50p |
333.5 |
3.00 |
0.91% |
275,083 |
| SPI |
Spire Healthcare |
170.40p |
170.4 |
2.60 |
1.55% |
1,080,655 |
| SPX |
Spirax-Sarco |
6,740.00p |
6740 |
-45.00 |
-0.66% |
22,801 |
| SRE |
Sirius Real Estate |
94.25p |
94.25 |
-0.65 |
-0.68% |
629,020 |
| SRP |
Serco |
258.60p |
258.6 |
2.00 |
0.78% |
862,421 |
| SSE |
SSE |
2,095.00p |
2095 |
-45.00 |
-2.1% |
863,868 |
| SSON |
Smithson Invest |
1,564.00p |
1564 |
-16.00 |
-1.01% |
306,818 |
| SSPG |
SSP Group |
179.20p |
179.2 |
1.00 |
0.56% |
3,784,049 |
| STAN |
Standard Chartered |
1,701.50p |
1701.5 |
32.50 |
1.95% |
1,474,758 |
| STEM |
SThree |
162.20p |
162.2 |
-1.60 |
-0.98% |
59,402 |
| STJ |
St James's Place |
1,365.50p |
1365.5 |
-15.00 |
-1.09% |
177,844 |
| SUPR |
Supermarket Income |
78.60p |
78.6 |
-1.20 |
-1.5% |
3,452,618 |
| SVS |
Savills |
981.00p |
981 |
2.00 |
0.2% |
27,727 |
| SVT |
Severn Trent |
2,702.00p |
2702 |
-46.00 |
-1.67% |
66,891 |
| SYNC |
Syncona |
95.80p |
95.8 |
-0.20 |
-0.21% |
688,922 |
| TATE |
Tate & Lyle |
366.40p |
366.4 |
2.60 |
0.71% |
217,395 |
| TBCG |
TBC Bank Group |
3,980.00p |
3980 |
-65.00 |
-1.61% |
41,331 |
| TCAP |
TP ICAP |
248.50p |
248.5 |
-1.00 |
-0.4% |
1,260,923 |
| TEM |
Templeton Emerging Markets |
234.50p |
234.5 |
0.50 |
0.21% |
1,252,142 |
| TEP |
Telecom Plus |
1,382.00p |
1382 |
-4.00 |
-0.29% |
196,501 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.00 |
0% |
1,171,717 |
| THRG |
Throgmorton Trust |
611.00p |
611 |
1.00 |
0.16% |
172,127 |
| THRL |
Target Healthc. |
93.50p |
93.5 |
-0.20 |
-0.21% |
908,333 |
| TMPL |
Temple Bar Investment Trust |
369.50p |
369.5 |
-0.50 |
-0.14% |
655,300 |
| TPK |
Travis Perkins |
611.00p |
611 |
2.50 |
0.41% |
124,343 |
| TRIG |
Renewables Infrastructure Group |
68.50p |
68.5 |
-1.10 |
-1.58% |
4,998,043 |
| TRN |
Trainline |
222.80p |
222.8 |
7.80 |
3.63% |
3,332,113 |
| TRST |
Trustpilot |
161.40p |
161.4 |
-0.30 |
-0.19% |
1,850,772 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
1.50 |
0.47% |
1,694,306 |
| TSCO |
Tesco |
447.70p |
447.7 |
7.70 |
1.75% |
8,846,867 |
| TW. |
Taylor Wimpey |
100.95p |
100.95 |
0.65 |
0.65% |
3,912,350 |
| UKW |
Greencoat UK Wind |
94.75p |
94.75 |
-1.55 |
-1.61% |
4,008,880 |
| ULVR |
Unilever |
4,812.50p |
4812.5 |
-34.00 |
-0.7% |
1,267,738 |
| USA |
Baillie Gifford US Growth Trust |
294.00p |
294 |
9.00 |
3.16% |
571,249 |
| UTG |
Unite |
515.50p |
515.5 |
3.00 |
0.59% |
1,667,203 |
| UU. |
United Utilities |
1,178.50p |
1178.5 |
-17.00 |
-1.42% |
589,997 |
| VCT |
Victrex |
645.00p |
645 |
-3.00 |
-0.46% |
88,588 |
| VEIL |
Vietnam Enterprise Investments |
760.00p |
760 |
-11.00 |
-1.43% |
40,921 |
| VOD |
Vodafone |
94.78p |
94.78 |
0.22 |
0.23% |
23,196,957 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
-9.00 |
-1.92% |
287,775 |
| VSVS |
Vesuvius |
383.40p |
383.4 |
2.20 |
0.58% |
82,991 |
| VTY |
Vistry Grp |
626.00p |
626 |
4.60 |
0.74% |
185,202 |
| WEIR |
Weir Group |
2,892.00p |
2892 |
36.00 |
1.26% |
269,859 |
| WG. |
Wood Group (J) |
23.72p |
23.72 |
0.22 |
0.94% |
1,831,312 |
| WIZZ |
Wizz Air |
1,097.00p |
1097 |
25.00 |
2.33% |
273,080 |
| WKP |
Workspace |
375.50p |
375.5 |
-1.00 |
-0.27% |
374,071 |
| WOSG |
Watches Switz |
487.80p |
487.8 |
-7.20 |
-1.45% |
924,550 |
| WPP |
WPP |
317.90p |
317.9 |
0.70 |
0.22% |
1,875,176 |
| WTB |
Whitbread |
2,349.00p |
2349 |
-12.00 |
-0.51% |
579,357 |
| WWH |
Worldwide Healthcare Trust |
376.00p |
376 |
-3.00 |
-0.79% |
597,327 |
| XPS |
Xps Pensions |
347.50p |
347.5 |
-4.50 |
-1.28% |
1,823,680 |
| ZIG |
Zigup |
396.00p |
396 |
1.50 |
0.38% |
138,319 |