| 3IN |
3i Infrastructure |
351.00p |
351 |
-6.50 |
-1.82% |
750,680 |
| AAF |
Airtel Africa |
306.60p |
306.6 |
11.00 |
3.72% |
3,156,780 |
| AAL |
Anglo American |
2,752.00p |
2752 |
-5.00 |
-0.18% |
1,169,708 |
| ABDN |
Abrdn |
197.00p |
197 |
2.00 |
1.03% |
598,111 |
| ABF |
AB Foods |
2,106.00p |
2106 |
6.00 |
0.29% |
113,203 |
| ADM |
Admiral |
3,178.00p |
3178 |
18.00 |
0.57% |
311,620 |
| AGT |
AVI Global Trust |
251.00p |
251 |
1.00 |
0.4% |
534,821 |
| AHT |
Ashtead Group |
4,682.00p |
4682 |
58.00 |
1.25% |
139,242 |
| AJB |
AJ Bell |
513.50p |
513.5 |
10.00 |
1.99% |
239,190 |
| ALFA |
Alfa Fin |
222.50p |
222.5 |
1.00 |
0.45% |
8,283 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
10.00 |
0.79% |
584,468 |
| AML |
Aston Martin Lagonda |
59.55p |
59.55 |
-0.25 |
-0.42% |
389,385 |
| ANTO |
Antofagasta |
2,673.00p |
2673 |
28.00 |
1.06% |
117,820 |
| AO. |
Ao World |
100.40p |
100.4 |
-0.60 |
-0.59% |
62,530 |
| ASC |
ASOS |
251.50p |
251.5 |
-8.00 |
-3.08% |
88,455 |
| ASHM |
Ashmore Group |
159.70p |
159.7 |
1.90 |
1.2% |
1,101,126 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,476.00p |
1476 |
12.00 |
0.82% |
62,682 |
| ATG |
Auction Technology Group |
264.00p |
264 |
-2.50 |
-0.94% |
247,056 |
| ATT |
Allianz Technology Trust |
527.00p |
527 |
15.00 |
2.93% |
884,989 |
| AUTO |
Auto Trader |
661.40p |
661.4 |
0.60 |
0.09% |
504,580 |
| AV. |
Aviva |
636.20p |
636.2 |
4.20 |
0.66% |
1,370,023 |
| AZN |
Astrazeneca |
13,774.00p |
13774 |
178.00 |
1.31% |
337,019 |
| BA. |
BAE Systems |
1,768.00p |
1768 |
43.50 |
2.52% |
1,219,328 |
| BAB |
Babcock |
1,139.00p |
1139 |
21.00 |
1.88% |
294,718 |
| BAG |
Barr (A.G.) |
639.00p |
639 |
0.00 |
0% |
70,283 |
| BAKK |
Bakkavor |
224.50p |
224.5 |
1.50 |
0.67% |
5,175 |
| BARC |
Barclays |
400.20p |
400.2 |
0.60 |
0.15% |
7,064,627 |
| BATS |
British American Tobacco |
4,168.00p |
4168 |
-5.00 |
-0.12% |
584,045 |
| BBH |
Bellevue Health |
137.60p |
137.6 |
2.60 |
1.93% |
818,407 |
| BBOX |
Tritax Big Box |
145.60p |
145.6 |
-1.40 |
-0.95% |
1,112,750 |
| BBY |
Balfour Beatty |
662.00p |
662 |
5.50 |
0.84% |
85,181 |
| BCG |
Baltic Classifieds Group |
227.50p |
227.5 |
-1.00 |
-0.44% |
421,374 |
| BEZ |
Beazley |
859.50p |
859.5 |
-7.50 |
-0.87% |
2,937,593 |
| BGEO |
Bank Of Georgia Group |
8,125.00p |
8125 |
360.00 |
4.64% |
30,752 |
| BGFD |
Baillie Gifford Japan Trust PLC |
876.00p |
876 |
-2.00 |
-0.23% |
43,770 |
| BHMG |
BH Macro GBP |
397.00p |
397 |
-1.00 |
-0.25% |
781,925 |
| BKG |
Berkeley Group |
3,752.00p |
3752 |
-18.00 |
-0.48% |
42,460 |
| BLND |
British Land |
373.00p |
373 |
-2.80 |
-0.75% |
619,982 |
| BME |
B&M |
164.10p |
164.1 |
-1.75 |
-1.06% |
1,888,779 |
| BMY |
Bloomsbury |
493.00p |
493 |
7.50 |
1.54% |
85,358 |
| BNKR |
Bankers Investment Trust |
132.40p |
132.4 |
2.00 |
1.53% |
1,171,431 |
| BNZL |
Bunzl |
2,098.00p |
2098 |
6.00 |
0.29% |
130,432 |
| BOWL |
Hollywood Bwl |
272.50p |
272.5 |
1.00 |
0.37% |
67,387 |
| BOY |
Bodycote |
606.00p |
606 |
1.00 |
0.17% |
60,542 |
| BP. |
BP |
457.75p |
457.75 |
2.15 |
0.47% |
7,610,573 |
| BPT |
Bridgepoint |
276.40p |
276.4 |
2.40 |
0.88% |
340,128 |
| BRBY |
Burberry |
1,127.50p |
1127.5 |
-24.50 |
-2.13% |
1,270,121 |
| BREE |
Breedon |
315.00p |
315 |
-1.00 |
-0.32% |
4,543,226 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
568 |
1.00 |
0.18% |
54,941 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,258.00p |
1258 |
-4.00 |
-0.32% |
33,661 |
| BRWM |
BlackRock World Mining Trust plc |
684.00p |
684 |
8.00 |
1.18% |
208,337 |
| BSIF |
Bluefield Solar |
75.60p |
75.6 |
0.00 |
0% |
2,253,236 |
| BT.A |
BT |
174.85p |
174.85 |
0.25 |
0.14% |
4,493,762 |
| BTRW |
Barratt Redrow |
370.00p |
370 |
-0.40 |
-0.11% |
1,605,511 |
| BUT |
Brunner Inv.tst |
1,384.00p |
1384 |
14.00 |
1.02% |
23,059 |
| BWY |
Bellway |
2,642.00p |
2642 |
4.00 |
0.15% |
110,286 |
| BYG |
Big Yellow |
1,078.00p |
1078 |
-14.00 |
-1.28% |
348,482 |
| BYIT |
Bytes Tech |
346.00p |
346 |
1.60 |
0.46% |
480,313 |
| CCC |
Computacenter |
2,850.00p |
2850 |
0.00 |
0% |
68,649 |
| CCH |
Coca-Cola HBC |
3,578.00p |
3578 |
18.00 |
0.51% |
36,786 |
| CCL |
Carnival |
1,827.50p |
1827.5 |
15.50 |
0.86% |
68,615 |
| CCR |
C&C Group |
128.00p |
128 |
0.00 |
0% |
99,036 |
| CGT |
Capital Gearing Trust |
4,925.00p |
4925 |
10.00 |
0.2% |
19,377 |
| CHG |
Chemring |
501.00p |
501 |
8.50 |
1.73% |
157,614 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
0.00 |
0% |
572,326 |
| CKN |
Clarkson |
3,655.00p |
3655 |
-5.00 |
-0.14% |
20,316 |
| CLDN |
Caledonia |
378.50p |
378.5 |
1.50 |
0.4% |
72,771 |
| CMCX |
CMC Markets |
266.50p |
266.5 |
59.00 |
28.43% |
1,919,603 |
| CNA |
Centrica |
164.10p |
164.1 |
-1.40 |
-0.85% |
3,439,568 |
| COA |
Coats Group Plc |
78.90p |
78.9 |
-1.40 |
-1.74% |
208,628 |
| CPG |
Compass Group |
2,448.00p |
2448 |
5.00 |
0.2% |
779,618 |
| CRDA |
Croda International |
2,712.00p |
2712 |
8.00 |
0.3% |
93,488 |
| CRST |
Crest Nicholson |
132.90p |
132.9 |
1.10 |
0.83% |
564,296 |
| CTEC |
ConvaTec |
237.00p |
237 |
0.40 |
0.17% |
7,202,252 |
| CTY |
City Of London Investment |
505.00p |
505 |
2.00 |
0.4% |
324,819 |
| CURY |
Currys |
126.00p |
126 |
-1.00 |
-0.79% |
106,115 |
| CWK |
Cranswick |
4,915.00p |
4915 |
15.00 |
0.31% |
12,708 |
| DCC |
DCC |
4,868.00p |
4868 |
-74.00 |
-1.5% |
113,348 |
| DEC |
Diversified Energy |
1,139.00p |
1139 |
13.00 |
1.15% |
137,497 |
| DGE |
Diageo |
1,702.00p |
1702 |
0.00 |
0% |
933,719 |
| DLN |
Derwent London |
1,645.00p |
1645 |
-15.00 |
-0.9% |
119,561 |
| DNLM |
Dunelm |
1,076.00p |
1076 |
5.00 |
0.47% |
49,331 |
| DOCS |
Dr. Martens |
72.90p |
72.9 |
-8.70 |
-10.66% |
3,336,013 |
| DOM |
Dominos |
170.30p |
170.3 |
-0.60 |
-0.35% |
247,524 |
| DPLM |
Diploma |
5,335.00p |
5335 |
125.00 |
2.4% |
112,926 |
| DRX |
Drax |
725.50p |
725.5 |
11.00 |
1.54% |
101,167 |
| DSCV |
DiscoverIE |
555.00p |
555 |
-2.00 |
-0.36% |
19,853 |
| DWL |
Dowlais |
82.45p |
82.45 |
0.20 |
0.24% |
370,719 |
| EDIN |
Edinburgh Investment Trust PLC |
796.00p |
796 |
3.00 |
0.38% |
98,015 |
| EDV |
Endeavour Mining |
3,238.00p |
3238 |
30.00 |
0.94% |
81,520 |
| ELM |
Elementis |
154.40p |
154.4 |
-0.80 |
-0.52% |
131,608 |
| EMG |
Man |
205.40p |
205.4 |
4.00 |
1.99% |
1,700,217 |
| ENOG |
Energean Oil & Gas |
959.50p |
959.5 |
2.50 |
0.26% |
64,210 |
| ENT |
Entain |
716.40p |
716.4 |
4.60 |
0.65% |
621,391 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
2.00 |
0.23% |
28,196 |
| ESCT |
The European Smaller Companies Trust |
206.00p |
206 |
2.00 |
0.98% |
179,515 |
| ESNT |
Essentra |
93.30p |
93.3 |
0.60 |
0.65% |
227,504 |
| ESP |
Empiric |
76.20p |
76.2 |
-0.10 |
-0.13% |
1,425,682 |
| EWI |
Edinburgh Worldwide Investment Trust |
202.00p |
202 |
4.20 |
2.12% |
143,186 |
| EXPN |
Experian |
3,274.00p |
3274 |
5.00 |
0.15% |
521,640 |
| EZJ |
easyJet |
459.10p |
459.1 |
-3.00 |
-0.65% |
1,294,070 |
| FAN |
Volution Group PLS |
603.00p |
603 |
-3.00 |
-0.5% |
48,410 |
| FCIT |
F&C Investment Trust |
1,231.00p |
1231 |
14.00 |
1.15% |
244,172 |
| FCSS |
Fidelity China Special Situations PLC |
312.50p |
312.5 |
5.00 |
1.63% |
705,738 |
| FEML |
Fidelity E.m.ld |
964.00p |
964 |
0.00 |
0% |
37,749 |
| FEV |
Fidelity European Values |
418.50p |
418.5 |
4.50 |
1.09% |
189,028 |
| FGEN |
Foresight Envr |
65.50p |
65.5 |
0.50 |
0.77% |
1,078,513 |
| FGP |
Firstgroup |
179.10p |
179.1 |
2.30 |
1.3% |
376,233 |
| FGT |
Finsbury Growth |
794.00p |
794 |
-2.00 |
-0.25% |
126,315 |
| FOUR |
4Imprint |
3,865.00p |
3865 |
30.00 |
0.78% |
15,249 |
| FRAS |
Frasers Group |
680.50p |
680.5 |
-6.00 |
-0.87% |
5,710 |
| FRES |
Fresnillo |
2,388.00p |
2388 |
-22.00 |
-0.91% |
153,658 |
| FSFL |
Foresight Solar Fund |
66.50p |
66.5 |
-4.40 |
-6.21% |
2,393,637 |
| FSG |
Foresight Group Holdings |
458.50p |
458.5 |
-0.50 |
-0.11% |
140,400 |
| FSV |
Fidelity |
394.00p |
394 |
4.00 |
1.03% |
254,756 |
| FUTR |
Future |
588.50p |
588.5 |
0.00 |
0% |
131,333 |
| FXPO |
Ferrexpo |
53.10p |
53.1 |
-0.50 |
-0.93% |
1,805,677 |
| GAW |
Games Workshop |
18,180.00p |
18180 |
2,090.00 |
12.99% |
87,729 |
| GCP |
GCP Infrastructure Investments |
70.20p |
70.2 |
0.00 |
0% |
596,106 |
| GDWN |
Goodwin |
19,600.00p |
19600 |
0.00 |
0% |
2,524 |
| GEN |
Genuit Group |
303.00p |
303 |
0.50 |
0.17% |
435,208 |
| GFTU |
Grafton Group |
883.40p |
883.4 |
-4.10 |
-0.46% |
63,628 |
| GLEN |
Glencore |
351.70p |
351.7 |
-1.20 |
-0.34% |
8,897,491 |
| GNC |
Greencore |
233.50p |
233.5 |
-1.50 |
-0.64% |
184,485 |
| GNS |
Genus |
2,535.00p |
2535 |
-50.00 |
-1.93% |
30,062 |
| GPE |
GPE |
309.00p |
309 |
2.50 |
0.82% |
422,294 |
| GRG |
Greggs |
1,480.00p |
1480 |
-12.00 |
-0.8% |
86,093 |
| GRI |
Grainger plc |
184.40p |
184.4 |
-4.20 |
-2.23% |
1,877,598 |
| GROW |
Molten Ventures |
414.60p |
414.6 |
6.40 |
1.57% |
109,017 |
| GSCT |
Glb Sml Co Trst |
164.40p |
164.4 |
0.80 |
0.49% |
309,799 |
| GSK |
Glaxosmithkline |
1,776.50p |
1776.5 |
4.00 |
0.23% |
1,246,604 |
| HAS |
Hays |
54.70p |
54.7 |
-1.00 |
-1.8% |
1,594,381 |
| HBR |
Harbour Energy |
232.20p |
232.2 |
0.80 |
0.35% |
393,917 |
| HFG |
Hilton Foods |
482.50p |
482.5 |
5.00 |
1.05% |
582,745 |
| HGT |
HgCapital Trust plc |
467.00p |
467 |
5.00 |
1.08% |
230,679 |
| HICL |
HICL Infrastructure |
109.20p |
109.2 |
0.20 |
0.18% |
4,352,014 |
| HIK |
Hikma Pharmaceuticals |
1,582.00p |
1582 |
5.00 |
0.32% |
43,944 |
| HILS |
Hill & Smith |
2,160.00p |
2160 |
30.00 |
1.41% |
28,640 |
| HLMA |
Halma |
3,728.00p |
3728 |
416.00 |
12.56% |
669,728 |
| HLN |
Haleon |
368.00p |
368 |
2.60 |
0.71% |
9,308,993 |
| HMSO |
Hammerson |
292.60p |
292.6 |
-0.60 |
-0.2% |
47,423 |
| HOC |
Hochschild |
368.80p |
368.8 |
0.80 |
0.22% |
204,988 |
| HRI |
Herald Investment Trust |
2,385.00p |
2385 |
35.00 |
1.49% |
13,917 |
| HSBA |
HSBC Holdings |
1,048.20p |
1048.2 |
0.60 |
0.06% |
8,339,983 |
| HSL |
Henderson Smaller Companies Trust |
819.00p |
819 |
-1.00 |
-0.12% |
33,300 |
| HSX |
Hiscox |
1,324.00p |
1324 |
-5.00 |
-0.38% |
1,046,936 |
| HTG |
Hunting |
366.00p |
366 |
2.00 |
0.55% |
35,505 |
| HTWS |
Helios Towers |
153.80p |
153.8 |
1.60 |
1.05% |
448,105 |
| HVPE |
HarbourVest Private Equity |
2,930.00p |
2930 |
35.00 |
1.21% |
98,272 |
| HWDN |
Howden Joinery |
788.50p |
788.5 |
3.50 |
0.45% |
473,065 |
| HWG |
Harworth Gp |
160.50p |
160.5 |
0.50 |
0.31% |
113,065 |
| IAD |
Invesco Asia |
428.00p |
428 |
4.00 |
0.94% |
56,988 |
| IAG |
International Airlines |
379.00p |
379 |
1.40 |
0.37% |
4,083,169 |
| IBST |
Ibstock |
125.40p |
125.4 |
0.00 |
0% |
250,364 |
| ICG |
Icg Plc |
2,072.00p |
2072 |
18.00 |
0.88% |
229,693 |
| ICGT |
ICG Enterprise Trust |
1,498.00p |
1498 |
24.00 |
1.63% |
37,979 |
| IEM |
Impax Asset Management |
389.00p |
389 |
4.50 |
1.17% |
101,168 |
| IGG |
IG |
1,050.00p |
1050 |
12.00 |
1.16% |
319,707 |
| IHG |
InterContinental Hotels |
9,568.00p |
9568 |
60.00 |
0.63% |
102,862 |
| IHP |
IntegraFin Holdings |
341.00p |
341 |
4.50 |
1.34% |
132,419 |
| III |
3i Group |
3,374.00p |
3374 |
54.00 |
1.63% |
391,999 |
| IMB |
Imperial Brands |
3,253.00p |
3253 |
14.00 |
0.43% |
1,258,817 |
| IMI |
IMI |
2,424.00p |
2424 |
44.00 |
1.85% |
672,407 |
| INCH |
Inchcape |
730.00p |
730 |
-2.50 |
-0.34% |
79,736 |
| INF |
Informa |
930.40p |
930.4 |
19.60 |
2.15% |
899,284 |
| INPP |
International Public Partnerships |
118.00p |
118 |
0.40 |
0.34% |
2,404,739 |
| INVP |
Investec |
548.50p |
548.5 |
-31.50 |
-5.43% |
677,978 |
| IPO |
Ip Group |
60.40p |
60.4 |
0.30 |
0.5% |
1,196,565 |
| ITH |
Ithaca Energy |
230.50p |
230.5 |
2.50 |
1.1% |
301,897 |
| ITRK |
Intertek Group |
4,852.00p |
4852 |
28.00 |
0.58% |
34,417 |
| ITV |
ITV |
76.65p |
76.65 |
-0.40 |
-0.52% |
545,666 |
| IWG |
International Workplace Group |
215.80p |
215.8 |
-2.20 |
-1.01% |
159,032 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
20.00 |
1.81% |
225,493 |
| JD. |
JD Sports |
78.32p |
78.32 |
-2.08 |
-2.59% |
6,982,996 |
| JDW |
Wetherspoon (J.D) |
622.50p |
622.5 |
0.50 |
0.08% |
41,807 |
| JEDT |
JPMorgan European Discovery Trust |
569.00p |
569 |
3.00 |
0.53% |
29,222 |
| JFJ |
JPMorgan Japanese |
715.00p |
715 |
4.00 |
0.56% |
187,684 |
| JGGI |
JPMorgan Global Growth & Income |
566.00p |
566 |
0.00 |
0% |
540,165 |
| JMAT |
Johnson Matthey |
2,050.00p |
2050 |
-38.00 |
-1.82% |
350,272 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
6.00 |
0.47% |
939,736 |
| JUP |
Jupiter Fund Management |
144.80p |
144.8 |
3.40 |
2.4% |
166,813 |
| JUST |
Just Group |
213.50p |
213.5 |
0.00 |
0% |
1,578,259 |
| KGF |
Kingfisher |
289.10p |
289.1 |
-0.10 |
-0.03% |
4,166,496 |
| KIE |
Kier |
205.50p |
205.5 |
1.00 |
0.49% |
404,332 |
| KLR |
Keller |
1,542.00p |
1542 |
8.00 |
0.52% |
32,151 |
| KNOS |
Kainos Group |
975.50p |
975.5 |
-11.50 |
-1.17% |
337,502 |
| LAND |
Land Securities |
589.00p |
589 |
-8.00 |
-1.34% |
859,908 |
| LGEN |
Legal & General |
236.20p |
236.2 |
2.20 |
0.94% |
3,736,485 |
| LLOY |
Lloyds |
88.16p |
88.16 |
0.54 |
0.62% |
26,824,401 |
| LMP |
LondonMetric |
185.70p |
185.7 |
-3.10 |
-1.64% |
6,257,708 |
| LRE |
Lancashire Holdings |
578.00p |
578 |
-2.00 |
-0.34% |
153,254 |
| LSEG |
London Stock Exchange |
8,410.00p |
8410 |
20.00 |
0.24% |
525,159 |
| LWDB |
Law Debenture |
1,008.00p |
1008 |
6.00 |
0.6% |
154,878 |
| MAB |
Mitchells & Butlers |
242.00p |
242 |
1.00 |
0.41% |
20,666 |
| MCG |
Mobico Group |
21.46p |
21.46 |
-0.18 |
-0.83% |
2,905,086 |
| MEGP |
ME Group |
151.80p |
151.8 |
0.20 |
0.13% |
91,711 |
| MGAM |
Morgan Advanced Materials |
195.20p |
195.2 |
1.00 |
0.51% |
124,523 |
| MGNS |
Morgan Sindall Group |
4,475.00p |
4475 |
75.00 |
1.7% |
26,060 |
| MKS |
Marks & Spencer |
333.10p |
333.1 |
-4.80 |
-1.42% |
2,554,633 |
| MNDI |
Mondi |
827.40p |
827.4 |
-8.00 |
-0.96% |
1,014,398 |
| MNG |
M&G |
265.30p |
265.3 |
4.00 |
1.53% |
916,884 |
| MNKS |
Monks Inv |
1,444.00p |
1444 |
16.00 |
1.12% |
282,430 |
| MONY |
Moneysupermarket.Com |
190.80p |
190.8 |
1.70 |
0.9% |
183,716 |
| MOON |
Moonpig Gr |
204.50p |
204.5 |
-1.00 |
-0.49% |
66,475 |
| MRC |
Mercantile Investment Trust PLC |
242.00p |
242 |
0.50 |
0.21% |
951,464 |
| MRCH |
Merchants Trust |
564.00p |
564 |
4.00 |
0.71% |
124,159 |
| MRO |
Melrose |
614.40p |
614.4 |
16.60 |
2.78% |
537,022 |
| MSLH |
Marshalls |
163.80p |
163.8 |
1.80 |
1.11% |
404,386 |
| MTO |
Mitie |
150.00p |
150 |
-6.40 |
-4.09% |
3,857,704 |
| MTRO |
Metro Bank |
104.00p |
104 |
0.40 |
0.39% |
183,965 |
| MUT |
Murray Income Trust |
885.00p |
885 |
-18.00 |
-1.99% |
214,012 |
| MYI |
Murray International |
315.50p |
315.5 |
3.50 |
1.12% |
756,948 |
| N91 |
Ninety One |
209.80p |
209.8 |
2.20 |
1.06% |
300,495 |
| NAS |
North Atl.smlr |
371.00p |
371 |
1.00 |
0.27% |
33,488 |
| NBPE |
Nb Priv. Eqty |
1,540.00p |
1540 |
0.00 |
0% |
13,711 |
| NCC |
Ncc |
148.40p |
148.4 |
6.80 |
4.8% |
1,948,813 |
| NESF |
NextEnergy Solar |
53.60p |
53.6 |
-0.90 |
-1.65% |
963,903 |
| NG. |
National Grid |
1,140.50p |
1140.5 |
-15.50 |
-1.34% |
1,318,167 |
| NWG |
Natwest |
582.40p |
582.4 |
1.00 |
0.17% |
2,391,748 |
| NXT |
Next |
13,915.00p |
13915 |
90.00 |
0.65% |
35,059 |
| OCDO |
Ocado |
184.65p |
184.65 |
0.65 |
0.35% |
874,729 |
| ONT |
Oxford Nanopore Technologies |
125.30p |
125.3 |
2.10 |
1.7% |
284,323 |
| OSB |
OneSavings Bank |
540.50p |
540.5 |
3.00 |
0.56% |
132,028 |
| OXIG |
Oxford Instruments |
1,972.00p |
1972 |
4.00 |
0.2% |
19,912 |
| PAG |
Paragon Group |
815.00p |
815 |
-6.00 |
-0.73% |
31,738 |
| PAGE |
PageGroup |
230.00p |
230 |
-1.00 |
-0.43% |
403,700 |
| PAY |
Paypoint |
532.00p |
532 |
-118.00 |
-18.15% |
1,405,408 |
| PCFT |
Polar Cap Gbl |
212.00p |
212 |
0.00 |
0% |
99,259 |
| PCT |
Polar Capital Technology Trust |
464.00p |
464 |
15.50 |
3.46% |
2,109,973 |
| PETS |
Pets at home |
206.20p |
206.2 |
0.40 |
0.19% |
230,069 |
| PFD |
Premier Foods |
175.60p |
175.6 |
0.80 |
0.46% |
256,712 |
| PHI |
Pacific Horizon |
753.00p |
753 |
11.00 |
1.48% |
78,375 |
| PHLL |
Petershill |
316.00p |
316 |
0.00 |
0% |
222,922 |
| PHNX |
Phoenix Group Holdings |
657.50p |
657.5 |
3.50 |
0.54% |
1,051,520 |
| PHP |
Primary Health |
94.20p |
94.2 |
-0.80 |
-0.84% |
2,191,024 |
| PIN |
Pantheon International |
360.50p |
360.5 |
3.50 |
0.98% |
322,887 |
| PLUS |
Plus500 |
3,052.00p |
3052 |
10.00 |
0.33% |
12,996 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
1.00 |
0.19% |
190,766 |
| PNN |
Pennon |
491.80p |
491.8 |
2.00 |
0.41% |
46,368 |
| POLN |
Pollen Street |
900.00p |
900 |
0.00 |
0% |
24,446 |
| PPET |
Patria Private |
600.00p |
600 |
0.00 |
0% |
20,112 |
| PPH |
Pphe Hotel |
1,772.00p |
1772 |
12.00 |
0.68% |
6,169 |
| PRSR |
Prs Reit |
112.80p |
112.8 |
-0.20 |
-0.18% |
5,054,933 |
| PRU |
Prudential |
1,050.50p |
1050.5 |
15.00 |
1.45% |
620,091 |
| PSH |
Pershing Square Holdings |
4,888.00p |
4888 |
108.00 |
2.26% |
62,375 |
| PSN |
Persimmon |
1,207.00p |
1207 |
5.50 |
0.46% |
446,782 |
| PSON |
Pearson |
996.20p |
996.2 |
-0.40 |
-0.04% |
153,290 |
| PTEC |
Playtech |
239.50p |
239.5 |
3.50 |
1.48% |
262,026 |
| QLT |
Quilter |
178.80p |
178.8 |
3.10 |
1.76% |
247,074 |
| QQ. |
Qinetiq |
430.40p |
430.4 |
3.40 |
0.8% |
148,665 |
| RAT |
Rathbone |
1,778.00p |
1778 |
34.00 |
1.95% |
92,691 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
35.00 |
1.65% |
74,346 |
| REL |
Relx |
3,032.00p |
3032 |
16.00 |
0.53% |
1,926,798 |
| RHIM |
RHI Magnesita |
2,400.00p |
2400 |
-5.00 |
-0.21% |
3,596 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
-2.00 |
-0.68% |
141,106 |
| RIO |
Rio Tinto |
5,364.00p |
5364 |
57.00 |
1.07% |
620,942 |
| RKT |
Reckitt |
5,828.00p |
5828 |
50.00 |
0.87% |
506,095 |
| RMV |
Rightmove |
545.00p |
545 |
-1.20 |
-0.22% |
567,604 |
| ROR |
Rotork |
340.60p |
340.6 |
0.40 |
0.12% |
223,637 |
| RPI |
Raspberry Pi |
314.00p |
314 |
-0.40 |
-0.13% |
408,730 |
| RR. |
Rolls-Royce |
1,096.50p |
1096.5 |
30.00 |
2.81% |
4,231,893 |
| RS1 |
RS Group |
555.50p |
555.5 |
-11.00 |
-1.94% |
243,770 |
| RSW |
Renishaw |
3,465.00p |
3465 |
85.00 |
2.51% |
8,590 |
| RTO |
Rentokil Initial |
399.90p |
399.9 |
1.80 |
0.45% |
2,234,795 |
| SAFE |
Safestore |
694.00p |
694 |
-11.50 |
-1.63% |
36,070 |
| SAIN |
Scot.amer.inv. |
499.50p |
499.5 |
1.50 |
0.3% |
150,545 |
| SBRY |
Sainsbury's |
318.20p |
318.2 |
-0.60 |
-0.19% |
1,159,841 |
| SCT |
Softcat |
1,422.00p |
1422 |
5.00 |
0.35% |
163,633 |
| SDP |
Schroder AsiaPacific Fund |
664.00p |
664 |
8.00 |
1.22% |
264,162 |
| SDR |
Schroders |
384.00p |
384 |
3.20 |
0.84% |
305,272 |
| SEIT |
Sdcl Ef. Inc Tr |
59.60p |
59.6 |
0.00 |
0% |
690,177 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
0.10 |
0.13% |
2,294,451 |
| SGE |
Sage Group |
1,098.00p |
1098 |
9.00 |
0.83% |
2,281,210 |
| SGRO |
Segro |
696.80p |
696.8 |
-0.80 |
-0.11% |
279,825 |
| SHC |
Shaftesbury Capital |
140.70p |
140.7 |
0.20 |
0.14% |
572,183 |
| SHEL |
Shell |
2,809.50p |
2809.5 |
15.50 |
0.55% |
2,202,597 |
| SMIN |
Smiths Group |
2,466.00p |
2466 |
46.00 |
1.9% |
145,342 |
| SMT |
Scottish Mortgage |
1,078.50p |
1078.5 |
20.00 |
1.89% |
911,213 |
| SMWH |
Wh Smith |
639.50p |
639.5 |
-18.00 |
-2.74% |
193,634 |
| SN. |
Smith & Nephew |
1,241.50p |
1241.5 |
4.00 |
0.32% |
176,375 |
| SNR |
Senior |
165.20p |
165.2 |
-18.60 |
-10.12% |
2,532,903 |
| SOI |
Schroders |
331.50p |
331.5 |
0.00 |
0% |
564,810 |
| SPI |
Spire Healthcare |
221.50p |
221.5 |
0.50 |
0.23% |
333,374 |
| SPX |
Spirax-Sarco |
6,855.00p |
6855 |
20.00 |
0.29% |
16,346 |
| SRE |
Sirius Real Estate |
94.90p |
94.9 |
-1.35 |
-1.4% |
3,097,994 |
| SRP |
Serco |
246.60p |
246.6 |
1.40 |
0.57% |
322,846 |
| SSE |
SSE |
2,203.00p |
2203 |
10.00 |
0.46% |
1,044,540 |
| SSON |
Smithson Invest |
1,574.00p |
1574 |
34.00 |
2.21% |
197,494 |
| SSPG |
SSP Group |
141.40p |
141.4 |
0.50 |
0.35% |
387,826 |
| STAN |
Standard Chartered |
1,577.00p |
1577 |
17.00 |
1.09% |
975,445 |
| STEM |
SThree |
157.80p |
157.8 |
-0.20 |
-0.13% |
24,934 |
| STJ |
St James's Place |
1,265.00p |
1265 |
4.50 |
0.36% |
289,653 |
| SUPR |
Supermarket Income |
78.30p |
78.3 |
0.50 |
0.64% |
1,144,325 |
| SVS |
Savills |
943.00p |
943 |
-8.00 |
-0.84% |
101,284 |
| SVT |
Severn Trent |
2,722.00p |
2722 |
37.00 |
1.38% |
82,582 |
| SXS |
Spectris |
4,108.00p |
4108 |
2.00 |
0.05% |
260,447 |
| SYNC |
Syncona |
98.00p |
98 |
0.00 |
0% |
143,432 |
| TATE |
Tate & Lyle |
370.80p |
370.8 |
-15.00 |
-3.89% |
510,873 |
| TBCG |
TBC Bank Group |
3,720.00p |
3720 |
25.00 |
0.68% |
14,758 |
| TCAP |
TP ICAP |
242.00p |
242 |
1.00 |
0.41% |
293,523 |
| TEM |
Templeton Emerging Markets |
233.50p |
233.5 |
3.00 |
1.3% |
947,565 |
| TEP |
Telecom Plus |
1,684.00p |
1684 |
-2.00 |
-0.12% |
21,941 |
| TFIF |
Twentyfour Inc |
112.60p |
112.6 |
0.20 |
0.18% |
606,521 |
| THRG |
Throgmorton Trust |
590.00p |
590 |
2.00 |
0.34% |
71,434 |
| THRL |
Target Healthc. |
93.40p |
93.4 |
-0.40 |
-0.43% |
298,224 |
| TMPL |
Temple Bar Investment Trust |
356.00p |
356 |
-3.50 |
-0.97% |
373,210 |
| TPK |
Travis Perkins |
570.50p |
570.5 |
1.00 |
0.18% |
502,739 |
| TRIG |
Renewables Infrastructure Group |
74.70p |
74.7 |
0.50 |
0.67% |
8,039,206 |
| TRN |
Trainline |
251.00p |
251 |
5.80 |
2.37% |
383,237 |
| TRST |
Trustpilot |
172.80p |
172.8 |
1.10 |
0.64% |
973,540 |
| TRY |
TR Property Investment Trust |
318.00p |
318 |
-2.00 |
-0.63% |
263,851 |
| TSCO |
Tesco |
447.70p |
447.7 |
8.20 |
1.87% |
3,325,667 |
| TW. |
Taylor Wimpey |
98.92p |
98.92 |
0.00 |
0% |
3,373,532 |
| UKW |
Greencoat UK Wind |
99.75p |
99.75 |
1.75 |
1.79% |
2,479,184 |
| ULVR |
Unilever |
4,468.00p |
4468 |
-10.00 |
-0.22% |
537,132 |
| USA |
Baillie Gifford US Growth Trust |
273.50p |
273.5 |
5.50 |
2.05% |
149,745 |
| UTG |
Unite |
538.50p |
538.5 |
-2.00 |
-0.37% |
301,043 |
| UU. |
United Utilities |
1,169.00p |
1169 |
9.00 |
0.78% |
169,718 |
| VCT |
Victrex |
595.00p |
595 |
-5.00 |
-0.83% |
47,981 |
| VEIL |
Vietnam Enterprise Investments |
762.00p |
762 |
5.00 |
0.66% |
61,508 |
| VOD |
Vodafone |
89.52p |
89.52 |
-2.26 |
-2.46% |
63,710,975 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
8.50 |
1.83% |
53,449 |
| VSVS |
Vesuvius |
372.40p |
372.4 |
-2.60 |
-0.69% |
32,419 |
| VTY |
Vistry Grp |
589.40p |
589.4 |
-8.00 |
-1.34% |
1,355,008 |
| WEIR |
Weir Group |
2,740.00p |
2740 |
18.00 |
0.66% |
97,547 |
| WG. |
Wood Group (J) |
24.18p |
24.18 |
0.38 |
1.6% |
8,194,946 |
| WIZZ |
Wizz Air |
1,058.00p |
1058 |
-15.00 |
-1.4% |
377,171 |
| WKP |
Workspace |
377.00p |
377 |
-4.00 |
-1.05% |
240,583 |
| WOSG |
Watches Switz |
435.40p |
435.4 |
-2.80 |
-0.64% |
263,101 |
| WPP |
WPP |
310.00p |
310 |
-3.60 |
-1.15% |
1,454,014 |
| WTB |
Whitbread |
2,731.00p |
2731 |
-11.00 |
-0.4% |
75,868 |
| WWH |
Worldwide Healthcare Trust |
383.50p |
383.5 |
6.00 |
1.59% |
732,787 |
| XPS |
Xps Pensions |
323.00p |
323 |
-13.50 |
-4.01% |
1,030,298 |
| ZIG |
Zigup |
336.50p |
336.5 |
-0.50 |
-0.15% |
125,324 |