| 3IN |
3i Infrastructure |
333.50p |
333.5 |
7.50 |
2.3% |
1,943,137 |
| AAF |
Airtel Africa |
344.60p |
344.6 |
-3.20 |
-0.92% |
4,865,530 |
| AAL |
Anglo American |
3,179.00p |
3179 |
86.00 |
2.78% |
3,640,122 |
| ABDN |
Abrdn |
189.80p |
189.8 |
4.60 |
2.48% |
4,245,681 |
| ABF |
AB Foods |
1,876.50p |
1876.5 |
27.00 |
1.46% |
1,076,729 |
| ADM |
Admiral |
3,150.00p |
3150 |
-4.00 |
-0.13% |
1,164,376 |
| AGT |
AVI Global Trust |
241.50p |
241.5 |
2.00 |
0.84% |
679,409 |
| AJB |
AJ Bell |
469.80p |
469.8 |
6.20 |
1.34% |
1,381,541 |
| ALFA |
Alfa Fin |
145.00p |
145 |
1.00 |
0.69% |
363,040 |
| ALW |
Alliance Witan |
1,196.00p |
1196 |
4.00 |
0.34% |
860,777 |
| AML |
Aston Martin Lagonda |
36.30p |
36.3 |
-1.00 |
-2.68% |
2,190,988 |
| ANTO |
Antofagasta |
3,327.00p |
3327 |
166.00 |
5.25% |
1,229,465 |
| AO. |
Ao World |
86.60p |
86.6 |
2.70 |
3.22% |
314,579 |
| ASC |
ASOS |
215.50p |
215.5 |
-4.50 |
-2.05% |
245,080 |
| ASHM |
Ashmore Group |
211.40p |
211.4 |
13.30 |
6.71% |
1,571,935 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,450.00p |
1450 |
32.00 |
2.26% |
119,835 |
| ATG |
Auction Technology Group |
334.00p |
334 |
-1.00 |
-0.3% |
546,026 |
| ATT |
Allianz Technology Trust |
507.00p |
507 |
4.00 |
0.8% |
1,029,126 |
| AUTO |
Auto Trader |
469.50p |
469.5 |
11.40 |
2.49% |
4,232,957 |
| AV. |
Aviva |
600.40p |
600.4 |
3.80 |
0.64% |
20,216,603 |
| AZN |
Astrazeneca |
14,690.00p |
14690 |
-12.00 |
-0.08% |
2,535,823 |
| BA. |
BAE Systems |
2,200.00p |
2200 |
68.00 |
3.19% |
7,878,791 |
| BAB |
Babcock |
1,158.00p |
1158 |
8.00 |
0.7% |
2,087,636 |
| BAG |
Barr (A.G.) |
652.00p |
652 |
35.00 |
5.67% |
337,643 |
| BARC |
Barclays |
389.45p |
389.45 |
4.55 |
1.18% |
49,681,948 |
| BATS |
British American Tobacco |
4,371.00p |
4371 |
-55.00 |
-1.24% |
3,792,829 |
| BBOX |
Tritax Big Box |
141.30p |
141.3 |
-1.00 |
-0.7% |
7,283,830 |
| BBY |
Balfour Beatty |
756.00p |
756 |
14.00 |
1.89% |
2,190,230 |
| BCG |
Baltic Classifieds Group |
183.00p |
183 |
5.20 |
2.92% |
2,533,952 |
| BEZ |
Beazley |
1,266.00p |
1266 |
-3.00 |
-0.24% |
2,638,132 |
| BGEO |
Bank Of Georgia Group |
9,280.00p |
9280 |
95.00 |
1.03% |
82,287 |
| BGFD |
Baillie Gifford Japan Trust PLC |
838.00p |
838 |
2.00 |
0.24% |
566,997 |
| BHMG |
BH Macro GBP |
421.00p |
421 |
3.00 |
0.72% |
872,954 |
| BKG |
Berkeley Group |
3,436.00p |
3436 |
-40.00 |
-1.15% |
199,739 |
| BLND |
British Land |
355.40p |
355.4 |
-1.20 |
-0.34% |
3,344,072 |
| BME |
B&M |
168.50p |
168.5 |
7.00 |
4.33% |
5,456,653 |
| BMY |
Bloomsbury |
563.00p |
563 |
5.00 |
0.9% |
221,192 |
| BNKR |
Bankers Investment Trust |
128.00p |
128 |
1.00 |
0.79% |
5,166,904 |
| BNZL |
Bunzl |
2,256.00p |
2256 |
44.00 |
1.99% |
1,210,879 |
| BOWL |
Hollywood Bwl |
235.50p |
235.5 |
1.00 |
0.43% |
1,069,047 |
| BOY |
Bodycote |
610.50p |
610.5 |
2.00 |
0.33% |
490,803 |
| BP. |
BP |
606.30p |
606.3 |
4.30 |
0.71% |
58,573,579 |
| BPT |
Bridgepoint |
229.80p |
229.8 |
3.40 |
1.5% |
1,299,855 |
| BRBY |
Burberry |
1,088.00p |
1088 |
15.00 |
1.4% |
1,253,373 |
| BREE |
Breedon |
298.00p |
298 |
-1.20 |
-0.4% |
1,549,826 |
| BRGE |
BlackRock Greater Europe Investment Trust |
526.00p |
526 |
8.00 |
1.54% |
224,923 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,194.00p |
1194 |
24.00 |
2.05% |
85,387 |
| BRWM |
BlackRock World Mining Trust plc |
881.00p |
881 |
28.00 |
3.28% |
376,919 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.50 |
0.61% |
1,143,063 |
| BT.A |
BT |
210.50p |
210.5 |
2.00 |
0.96% |
14,211,011 |
| BTRW |
Barratt Redrow |
260.30p |
260.3 |
3.40 |
1.32% |
6,812,231 |
| BUT |
Brunner Inv.tst |
1,374.00p |
1374 |
8.00 |
0.59% |
58,463 |
| BWY |
Bellway |
1,844.00p |
1844 |
-3.00 |
-0.16% |
1,138,161 |
| BYG |
Big Yellow |
845.00p |
845 |
-10.00 |
-1.17% |
1,166,516 |
| BYIT |
Bytes Tech |
276.40p |
276.4 |
5.40 |
1.99% |
884,620 |
| CCC |
Computacenter |
2,990.00p |
2990 |
114.00 |
3.96% |
261,400 |
| CCH |
Coca-Cola HBC |
4,246.00p |
4246 |
-14.00 |
-0.33% |
421,456 |
| CCL |
Carnival |
1,885.00p |
1885 |
31.50 |
1.7% |
2,012,137 |
| CCR |
C&C Group |
112.00p |
112 |
0.00 |
0% |
366,315 |
| CGT |
Capital Gearing Trust |
4,985.00p |
4985 |
10.00 |
0.2% |
35,167 |
| CHG |
Chemring |
508.00p |
508 |
19.00 |
3.89% |
765,894 |
| CHRY |
Chrysalis Inves |
81.40p |
81.4 |
0.40 |
0.49% |
3,781,777 |
| CKN |
Clarkson |
4,610.00p |
4610 |
20.00 |
0.44% |
78,925 |
| CLDN |
Caledonia |
321.00p |
321 |
9.00 |
2.88% |
704,455 |
| CMCX |
CMC Markets |
343.50p |
343.5 |
11.00 |
3.31% |
516,618 |
| CNA |
Centrica |
212.50p |
212.5 |
2.00 |
0.95% |
27,483,687 |
| COA |
Coats Group Plc |
80.20p |
80.2 |
1.00 |
1.26% |
4,571,711 |
| CPG |
Compass Group |
2,085.00p |
2085 |
5.00 |
0.24% |
12,347,946 |
| CRDA |
Croda International |
2,815.00p |
2815 |
-53.00 |
-1.85% |
586,348 |
| CRST |
Crest Nicholson |
100.80p |
100.8 |
0.10 |
0.1% |
824,051 |
| CTEC |
ConvaTec |
215.40p |
215.4 |
-3.00 |
-1.37% |
7,503,551 |
| CTY |
City Of London Investment |
538.00p |
538 |
7.00 |
1.32% |
867,615 |
| CURY |
Currys |
124.30p |
124.3 |
5.60 |
4.72% |
3,465,085 |
| CWK |
Cranswick |
5,230.00p |
5230 |
30.00 |
0.58% |
182,103 |
| DCC |
DCC |
4,634.00p |
4634 |
16.00 |
0.35% |
292,406 |
| DEC |
Diversified Energy |
1,410.00p |
1410 |
10.00 |
0.71% |
236,459 |
| DGE |
Diageo |
1,396.00p |
1396 |
-23.00 |
-1.62% |
8,077,456 |
| DLN |
Derwent London |
1,572.00p |
1572 |
21.00 |
1.35% |
334,020 |
| DNLM |
Dunelm |
784.00p |
784 |
4.00 |
0.51% |
317,416 |
| DOCS |
Dr. Martens |
62.95p |
62.95 |
0.25 |
0.4% |
713,813 |
| DOM |
Dominos |
172.20p |
172.2 |
2.10 |
1.23% |
1,247,579 |
| DPLM |
Diploma |
5,965.00p |
5965 |
95.00 |
1.62% |
496,389 |
| DRX |
Drax |
885.50p |
885.5 |
12.00 |
1.37% |
780,860 |
| DSCV |
DiscoverIE |
538.00p |
538 |
24.00 |
4.67% |
446,439 |
| EDIN |
Edinburgh Investment Trust PLC |
773.00p |
773 |
6.00 |
0.78% |
248,161 |
| EDV |
Endeavour Mining |
4,460.00p |
4460 |
182.00 |
4.25% |
4,000,973 |
| ELM |
Elementis |
149.60p |
149.6 |
0.80 |
0.54% |
904,109 |
| EMG |
Man |
251.60p |
251.6 |
3.40 |
1.37% |
2,596,900 |
| ENOG |
Energean Oil & Gas |
864.00p |
864 |
4.00 |
0.47% |
216,954 |
| ENT |
Entain |
561.00p |
561 |
11.20 |
2.04% |
2,705,533 |
| EOT |
Euro Opps Tr. |
798.00p |
798 |
6.00 |
0.76% |
179,618 |
| ESCT |
The European Smaller Companies Trust |
200.50p |
200.5 |
2.50 |
1.26% |
720,566 |
| ESNT |
Essentra |
90.40p |
90.4 |
0.30 |
0.33% |
637,305 |
| EWI |
Edinburgh Worldwide Investment Trust |
217.00p |
217 |
4.00 |
1.88% |
1,770,401 |
| EXPN |
Experian |
2,598.00p |
2598 |
13.00 |
0.5% |
3,954,127 |
| EZJ |
easyJet |
347.10p |
347.1 |
-1.30 |
-0.37% |
4,489,567 |
| FAN |
Volution Group PLS |
570.00p |
570 |
2.00 |
0.35% |
209,549 |
| FCIT |
F&C Investment Trust |
1,203.00p |
1203 |
2.00 |
0.17% |
544,866 |
| FCSS |
Fidelity China Special Situations PLC |
280.00p |
280 |
2.00 |
0.72% |
981,415 |
| FEML |
Fidelity E.m.ld |
1,120.00p |
1120 |
-12.00 |
-1.06% |
131,670 |
| FEV |
Fidelity European Values |
381.00p |
381 |
6.50 |
1.74% |
1,004,596 |
| FGEN |
Foresight Envr |
68.00p |
68 |
-0.10 |
-0.15% |
3,090,101 |
| FGP |
Firstgroup |
166.20p |
166.2 |
-1.00 |
-0.6% |
2,028,596 |
| FGT |
Finsbury Growth |
730.00p |
730 |
4.00 |
0.55% |
875,095 |
| FOUR |
4Imprint |
3,370.00p |
3370 |
-10.00 |
-0.3% |
77,089 |
| FRAS |
Frasers Group |
637.00p |
637 |
14.00 |
2.25% |
165,185 |
| FRES |
Fresnillo |
3,304.00p |
3304 |
130.00 |
4.1% |
827,267 |
| FSFL |
Foresight Solar Fund |
61.60p |
61.6 |
0.70 |
1.15% |
1,303,727 |
| FSG |
Foresight Group Holdings |
352.00p |
352 |
7.00 |
2.03% |
678,446 |
| FSV |
Fidelity |
401.50p |
401.5 |
6.00 |
1.52% |
878,338 |
| FUTR |
Future |
296.80p |
296.8 |
-92.20 |
-23.7% |
5,192,883 |
| FXPO |
Ferrexpo |
48.25p |
48.25 |
0.50 |
1.05% |
1,937,506 |
| GAW |
Games Workshop |
17,700.00p |
17700 |
-180.00 |
-1.01% |
46,288 |
| GCP |
GCP Infrastructure Investments |
72.60p |
72.6 |
2.00 |
2.83% |
1,256,788 |
| GDWN |
Goodwin |
11,200.00p |
11200 |
-150.00 |
-1.32% |
29,723 |
| GEN |
Genuit Group |
286.50p |
286.5 |
0.50 |
0.17% |
929,018 |
| GFTU |
Grafton Group |
899.00p |
899 |
7.10 |
0.8% |
315,352 |
| GLEN |
Glencore |
565.50p |
565.5 |
12.00 |
2.17% |
39,824,235 |
| GNC |
Greencore |
242.50p |
242.5 |
-0.50 |
-0.21% |
4,530,343 |
| GNS |
Genus |
2,370.00p |
2370 |
-40.00 |
-1.66% |
196,970 |
| GPE |
GPE |
283.00p |
283 |
4.50 |
1.62% |
1,507,395 |
| GRG |
Greggs |
1,522.00p |
1522 |
12.00 |
0.79% |
331,507 |
| GRI |
Grainger plc |
162.00p |
162 |
-1.00 |
-0.61% |
3,110,006 |
| GROW |
Molten Ventures |
457.80p |
457.8 |
13.00 |
2.92% |
396,340 |
| GSCT |
Glb Sml Co Trst |
175.40p |
175.4 |
1.60 |
0.92% |
831,384 |
| GSK |
Glaxosmithkline |
2,064.00p |
2064 |
1.00 |
0.05% |
15,704,368 |
| HAS |
Hays |
33.32p |
33.32 |
-0.42 |
-1.24% |
5,208,497 |
| HBR |
Harbour Energy |
299.80p |
299.8 |
0.20 |
0.07% |
17,172,629 |
| HFG |
Hilton Foods |
511.00p |
511 |
19.50 |
3.97% |
381,831 |
| HGT |
HgCapital Trust plc |
388.00p |
388 |
3.00 |
0.78% |
1,894,459 |
| HICL |
HICL Infrastructure |
118.60p |
118.6 |
1.40 |
1.19% |
8,016,561 |
| HIK |
Hikma Pharmaceuticals |
1,261.00p |
1261 |
4.00 |
0.32% |
728,172 |
| HILS |
Hill & Smith |
2,105.00p |
2105 |
25.00 |
1.2% |
127,019 |
| HLMA |
Halma |
3,802.00p |
3802 |
62.00 |
1.66% |
885,665 |
| HLN |
Haleon |
373.80p |
373.8 |
-2.40 |
-0.64% |
23,608,835 |
| HMSO |
Hammerson |
294.60p |
294.6 |
0.80 |
0.27% |
1,668,448 |
| HOC |
Hochschild |
597.00p |
597 |
31.50 |
5.57% |
1,540,147 |
| HRI |
Herald Investment Trust |
2,415.00p |
2415 |
5.00 |
0.21% |
264,320 |
| HSBA |
HSBC Holdings |
1,221.60p |
1221.6 |
9.60 |
0.79% |
26,024,367 |
| HSL |
Henderson Smaller Companies Trust |
790.00p |
790 |
16.00 |
2.07% |
247,064 |
| HSX |
Hiscox |
1,511.00p |
1511 |
-4.00 |
-0.26% |
899,187 |
| HTG |
Hunting |
496.00p |
496 |
8.50 |
1.74% |
442,968 |
| HTWS |
Helios Towers |
180.00p |
180 |
6.40 |
3.69% |
2,208,023 |
| HVPE |
HarbourVest Private Equity |
3,020.00p |
3020 |
80.00 |
2.72% |
84,868 |
| HWDN |
Howden Joinery |
791.00p |
791 |
9.00 |
1.15% |
1,208,755 |
| HWG |
Harworth Gp |
146.50p |
146.5 |
-0.50 |
-0.34% |
209,486 |
| IAD |
Invesco Asia |
415.00p |
415 |
4.00 |
0.97% |
296,409 |
| IAG |
International Airlines |
349.80p |
349.8 |
0.30 |
0.09% |
18,818,751 |
| IBST |
Ibstock |
101.00p |
101 |
0.60 |
0.6% |
1,750,407 |
| ICG |
Icg Plc |
1,520.00p |
1520 |
3.00 |
0.2% |
733,991 |
| ICGT |
ICG Enterprise Trust |
1,324.00p |
1324 |
14.00 |
1.07% |
54,020 |
| IEM |
Impax Asset Management |
406.00p |
406 |
3.00 |
0.74% |
379,938 |
| IGG |
IG |
1,432.00p |
1432 |
2.00 |
0.14% |
1,490,954 |
| IHG |
InterContinental Hotels |
$130.40 |
130.4 |
0.95 |
0.73% |
485,278 |
| IHP |
IntegraFin Holdings |
306.00p |
306 |
7.50 |
2.51% |
1,467,328 |
| III |
3i Group |
2,438.00p |
2438 |
80.00 |
3.39% |
6,019,185 |
| IMB |
Imperial Brands |
3,057.00p |
3057 |
-40.00 |
-1.29% |
2,025,053 |
| IMI |
IMI |
2,530.00p |
2530 |
-62.00 |
-2.39% |
3,006,705 |
| INCH |
Inchcape |
750.00p |
750 |
-17.50 |
-2.28% |
1,468,271 |
| INF |
Informa |
747.40p |
747.4 |
1.60 |
0.21% |
5,609,990 |
| INPP |
International Public Partnerships |
128.00p |
128 |
2.00 |
1.59% |
3,388,304 |
| INVP |
Investec |
574.00p |
574 |
7.50 |
1.32% |
1,917,246 |
| IPO |
Ip Group |
52.70p |
52.7 |
0.10 |
0.19% |
1,595,543 |
| ITH |
Ithaca Energy |
258.00p |
258 |
3.50 |
1.38% |
2,417,655 |
| ITRK |
Intertek Group |
3,648.00p |
3648 |
2.00 |
0.05% |
653,247 |
| ITV |
ITV |
75.05p |
75.05 |
0.60 |
0.81% |
13,366,428 |
| IWG |
International Workplace Group |
174.90p |
174.9 |
1.40 |
0.81% |
4,883,788 |
| JAM |
JPMorgan American |
1,068.00p |
1068 |
8.00 |
0.75% |
191,435 |
| JD. |
JD Sports |
70.66p |
70.66 |
2.56 |
3.76% |
18,683,098 |
| JDW |
Wetherspoon (J.D) |
558.00p |
558 |
-18.50 |
-3.21% |
686,568 |
| JEDT |
JPMorgan European Discovery Trust |
575.00p |
575 |
17.00 |
3.05% |
303,065 |
| JFJ |
JPMorgan Japanese |
703.00p |
703 |
3.00 |
0.43% |
435,193 |
| JGGI |
JPMorgan Global Growth & Income |
542.00p |
542 |
5.00 |
0.93% |
1,313,989 |
| JMAT |
Johnson Matthey |
1,897.00p |
1897 |
26.00 |
1.39% |
497,342 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
906,773 |
| JUP |
Jupiter Fund Management |
166.60p |
166.6 |
3.00 |
1.83% |
1,505,116 |
| JUST |
Just Group |
219.00p |
219 |
0.50 |
0.23% |
10,531,350 |
| KGF |
Kingfisher |
283.80p |
283.8 |
6.10 |
2.2% |
6,512,389 |
| KIE |
Kier |
190.60p |
190.6 |
-3.60 |
-1.85% |
3,062,156 |
| KLR |
Keller |
1,922.00p |
1922 |
8.00 |
0.42% |
400,055 |
| KNOS |
Kainos Group |
730.00p |
730 |
21.00 |
2.96% |
635,766 |
| LAND |
Land Securities |
553.00p |
553 |
1.00 |
0.18% |
6,809,807 |
| LGEN |
Legal & General |
246.30p |
246.3 |
2.30 |
0.94% |
22,895,239 |
| LLOY |
Lloyds |
92.34p |
92.34 |
1.06 |
1.16% |
177,697,786 |
| LMP |
LondonMetric |
181.50p |
181.5 |
1.10 |
0.61% |
8,139,093 |
| LRE |
Lancashire Holdings |
584.00p |
584 |
-7.00 |
-1.18% |
794,450 |
| LSEG |
London Stock Exchange |
8,864.00p |
8864 |
262.00 |
3.05% |
1,693,251 |
| LWDB |
Law Debenture |
1,056.00p |
1056 |
20.00 |
1.93% |
141,783 |
| MAB |
Mitchells & Butlers |
255.00p |
255 |
3.50 |
1.39% |
364,830 |
| MCG |
Mobico Group |
17.32p |
17.32 |
-0.26 |
-1.48% |
12,681,748 |
| MEGP |
ME Group |
135.60p |
135.6 |
4.80 |
3.67% |
851,514 |
| MGAM |
Morgan Advanced Materials |
201.00p |
201 |
3.80 |
1.93% |
1,139,801 |
| MGNS |
Morgan Sindall Group |
4,135.00p |
4135 |
5.00 |
0.12% |
72,638 |
| MKS |
Marks & Spencer |
339.20p |
339.2 |
5.70 |
1.71% |
8,907,958 |
| MNDI |
Mondi |
843.60p |
843.6 |
-1.00 |
-0.12% |
1,448,638 |
| MNG |
M&G |
272.00p |
272 |
0.40 |
0.15% |
6,021,503 |
| MNKS |
Monks Inv |
1,404.00p |
1404 |
30.00 |
2.18% |
751,754 |
| MONY |
Moneysupermarket.Com |
150.20p |
150.2 |
0.30 |
0.2% |
1,309,678 |
| MOON |
Moonpig Gr |
209.50p |
209.5 |
3.50 |
1.7% |
1,134,001 |
| MRC |
Mercantile Investment Trust PLC |
240.00p |
240 |
3.00 |
1.27% |
4,440,124 |
| MRCH |
Merchants Trust |
587.00p |
587 |
10.00 |
1.73% |
261,874 |
| MRO |
Melrose |
502.80p |
502.8 |
10.10 |
2.05% |
4,867,756 |
| MSLH |
Marshalls |
140.40p |
140.4 |
1.00 |
0.72% |
1,430,920 |
| MTO |
Mitie |
169.00p |
169 |
1.60 |
0.96% |
2,480,143 |
| MTRO |
Metro Bank |
117.80p |
117.8 |
4.20 |
3.7% |
736,074 |
| MUT |
Murray Income Trust |
883.00p |
883 |
6.00 |
0.68% |
446,831 |
| MYI |
Murray International |
337.50p |
337.5 |
3.50 |
1.05% |
706,375 |
| N91 |
Ninety One |
227.40p |
227.4 |
4.00 |
1.79% |
361,880 |
| NAS |
North Atl.smlr |
335.00p |
335 |
5.00 |
1.52% |
210,948 |
| NBPE |
Nb Priv. Eqty |
1,324.00p |
1324 |
22.00 |
1.69% |
41,485 |
| NCC |
Ncc |
115.80p |
115.8 |
1.80 |
1.58% |
1,093,477 |
| NESF |
NextEnergy Solar |
44.45p |
44.45 |
0.50 |
1.14% |
1,253,788 |
| NG. |
National Grid |
1,269.50p |
1269.5 |
-3.00 |
-0.24% |
10,192,236 |
| NWG |
Natwest |
553.20p |
553.2 |
7.80 |
1.43% |
19,445,570 |
| NXT |
Next |
12,675.00p |
12675 |
200.00 |
1.6% |
501,144 |
| OCDO |
Ocado |
180.05p |
180.05 |
-1.80 |
-0.99% |
3,217,956 |
| ONT |
Oxford Nanopore Technologies |
110.80p |
110.8 |
4.20 |
3.94% |
1,558,649 |
| OSB |
OneSavings Bank |
520.00p |
520 |
3.50 |
0.68% |
2,100,680 |
| OXIG |
Oxford Instruments |
2,400.00p |
2400 |
45.00 |
1.91% |
224,655 |
| PAG |
Paragon Group |
719.00p |
719 |
7.50 |
1.05% |
314,156 |
| PAGE |
PageGroup |
138.00p |
138 |
-1.10 |
-0.79% |
784,617 |
| PAY |
Paypoint |
554.00p |
554 |
-9.00 |
-1.6% |
172,427 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
1.00 |
0.48% |
622,609 |
| PCT |
Polar Capital Technology Trust |
480.00p |
480 |
3.50 |
0.73% |
3,599,218 |
| PETS |
Pets at home |
181.20p |
181.2 |
2.80 |
1.57% |
2,311,740 |
| PFD |
Premier Foods |
184.80p |
184.8 |
3.00 |
1.65% |
1,885,770 |
| PHI |
Pacific Horizon |
856.00p |
856 |
-6.00 |
-0.7% |
197,354 |
| PHP |
Primary Health |
90.85p |
90.85 |
-0.30 |
-0.33% |
11,484,092 |
| PIN |
Pantheon International |
362.00p |
362 |
6.50 |
1.83% |
624,390 |
| PLUS |
Plus500 |
4,068.00p |
4068 |
-20.00 |
-0.49% |
186,397 |
| PNL |
Personal Assets Trust |
525.00p |
525 |
3.00 |
0.57% |
551,332 |
| PNN |
Pennon |
529.50p |
529.5 |
-1.00 |
-0.19% |
1,374,802 |
| POLN |
Pollen Street |
838.00p |
838 |
20.00 |
2.44% |
104,731 |
| PPET |
Patria Private |
577.00p |
577 |
9.00 |
1.58% |
73,211 |
| PPH |
Pphe Hotel |
1,592.00p |
1592 |
0.00 |
0% |
25,617 |
| PRU |
Prudential |
1,038.00p |
1038 |
7.50 |
0.73% |
7,808,042 |
| PSH |
Pershing Square Holdings |
3,904.00p |
3904 |
-32.00 |
-0.81% |
185,645 |
| PSN |
Persimmon |
1,068.50p |
1068.5 |
-4.00 |
-0.37% |
3,150,901 |
| PSON |
Pearson |
989.60p |
989.6 |
12.20 |
1.25% |
2,600,728 |
| PTEC |
Playtech |
334.00p |
334 |
6.00 |
1.83% |
2,769,335 |
| QLT |
Quilter |
174.60p |
174.6 |
3.50 |
2.05% |
2,439,836 |
| QQ. |
Qinetiq |
454.00p |
454 |
10.80 |
2.44% |
2,633,081 |
| RAT |
Rathbone |
1,990.00p |
1990 |
-6.00 |
-0.3% |
167,333 |
| RCP |
RIT Capital Partners |
2,100.00p |
2100 |
50.00 |
2.44% |
298,728 |
| REL |
Relx |
2,476.00p |
2476 |
7.00 |
0.28% |
5,922,854 |
| RHIM |
RHI Magnesita |
2,360.00p |
2360 |
65.00 |
2.83% |
26,056 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
2.50 |
0.82% |
629,795 |
| RIO |
Rio Tinto |
6,944.00p |
6944 |
172.00 |
2.54% |
3,000,798 |
| RKT |
Reckitt |
5,088.00p |
5088 |
-14.00 |
-0.27% |
1,923,750 |
| RMV |
Rightmove |
428.90p |
428.9 |
10.30 |
2.46% |
3,141,344 |
| ROR |
Rotork |
312.60p |
312.6 |
2.00 |
0.64% |
4,368,338 |
| RPI |
Raspberry Pi |
429.80p |
429.8 |
137.60 |
47.09% |
4,565,140 |
| RR. |
Rolls-Royce |
1,132.00p |
1132 |
25.50 |
2.3% |
21,968,495 |
| RS1 |
RS Group |
560.00p |
560 |
3.00 |
0.54% |
2,046,397 |
| RSW |
Renishaw |
3,530.00p |
3530 |
5.00 |
0.14% |
281,358 |
| RTO |
Rentokil Initial |
467.00p |
467 |
6.00 |
1.3% |
11,326,619 |
| SAFE |
Safestore |
634.50p |
634.5 |
0.50 |
0.08% |
323,573 |
| SAIN |
Scot.amer.inv. |
490.50p |
490.5 |
2.00 |
0.41% |
443,696 |
| SBRY |
Sainsbury's |
339.00p |
339 |
4.00 |
1.19% |
8,166,389 |
| SCT |
Softcat |
1,215.00p |
1215 |
23.00 |
1.93% |
375,707 |
| SDP |
Schroder AsiaPacific Fund |
661.00p |
661 |
2.00 |
0.3% |
220,516 |
| SDR |
Schroders |
574.50p |
574.5 |
1.00 |
0.17% |
4,480,123 |
| SEIT |
Sdcl Ef. Inc Tr |
41.50p |
41.5 |
1.10 |
2.72% |
2,932,311 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.60p |
76.6 |
0.80 |
1.06% |
4,475,391 |
| SGE |
Sage Group |
837.80p |
837.8 |
7.60 |
0.92% |
2,350,725 |
| SGRO |
Segro |
643.80p |
643.8 |
-4.00 |
-0.62% |
6,754,894 |
| SHC |
Shaftesbury Capital |
127.50p |
127.5 |
-0.60 |
-0.47% |
3,712,927 |
| SHEL |
Shell |
3,583.00p |
3583 |
29.50 |
0.83% |
11,762,088 |
| SMIN |
Smiths Group |
2,280.00p |
2280 |
16.00 |
0.71% |
1,023,449 |
| SMT |
Scottish Mortgage |
1,191.00p |
1191 |
16.00 |
1.36% |
1,704,757 |
| SMWH |
Wh Smith |
574.00p |
574 |
8.50 |
1.5% |
528,191 |
| SN. |
Smith & Nephew |
1,185.00p |
1185 |
-15.50 |
-1.29% |
1,706,413 |
| SNR |
Senior |
286.00p |
286 |
6.00 |
2.14% |
3,217,041 |
| SOI |
Schroders |
359.00p |
359 |
3.00 |
0.84% |
457,909 |
| SPI |
Spire Healthcare |
146.00p |
146 |
1.00 |
0.69% |
1,184,075 |
| SPX |
Spirax-Sarco |
6,675.00p |
6675 |
75.00 |
1.14% |
202,228 |
| SRE |
Sirius Real Estate |
92.60p |
92.6 |
0.50 |
0.54% |
7,520,089 |
| SRP |
Serco |
285.00p |
285 |
-3.20 |
-1.11% |
3,606,786 |
| SSE |
SSE |
2,595.00p |
2595 |
21.00 |
0.82% |
8,786,310 |
| SSPG |
SSP Group |
174.90p |
174.9 |
1.00 |
0.58% |
1,355,065 |
| STAN |
Standard Chartered |
1,555.00p |
1555 |
14.00 |
0.91% |
5,903,839 |
| STEM |
SThree |
149.00p |
149 |
1.00 |
0.68% |
366,077 |
| STJ |
St James's Place |
1,176.50p |
1176.5 |
14.00 |
1.2% |
2,681,196 |
| SUPR |
Supermarket Income |
79.20p |
79.2 |
0.40 |
0.51% |
8,227,477 |
| SVS |
Savills |
824.00p |
824 |
6.00 |
0.73% |
635,121 |
| SVT |
Severn Trent |
3,090.00p |
3090 |
2.00 |
0.06% |
578,902 |
| SYNC |
Syncona |
88.50p |
88.5 |
-2.70 |
-2.96% |
361,592 |
| TATE |
Tate & Lyle |
362.00p |
362 |
3.20 |
0.89% |
1,252,299 |
| TBCG |
TBC Bank Group |
4,080.00p |
4080 |
80.00 |
2% |
129,774 |
| TCAP |
TP ICAP |
271.50p |
271.5 |
3.50 |
1.31% |
11,540,282 |
| TEM |
Templeton Emerging Markets |
245.50p |
245.5 |
-2.00 |
-0.81% |
3,440,178 |
| TEP |
Telecom Plus |
1,292.00p |
1292 |
36.00 |
2.87% |
281,583 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
4.00 |
3.82% |
2,648,146 |
| THRG |
Throgmorton Trust |
523.00p |
523 |
13.00 |
2.55% |
147,928 |
| THRL |
Target Healthc. |
100.00p |
100 |
1.00 |
1.01% |
1,943,337 |
| TMPL |
Temple Bar Investment Trust |
373.00p |
373 |
8.00 |
2.19% |
1,216,107 |
| TPK |
Travis Perkins |
565.00p |
565 |
2.50 |
0.44% |
1,180,379 |
| TRIG |
Renewables Infrastructure Group |
63.90p |
63.9 |
0.40 |
0.63% |
7,125,153 |
| TRN |
Trainline |
227.00p |
227 |
11.40 |
5.29% |
4,380,806 |
| TRST |
Trustpilot |
193.00p |
193 |
0.60 |
0.31% |
4,318,312 |
| TRY |
TR Property Investment Trust |
303.50p |
303.5 |
2.50 |
0.83% |
2,004,831 |
| TSCO |
Tesco |
473.10p |
473.1 |
6.90 |
1.48% |
14,284,945 |
| TW. |
Taylor Wimpey |
88.72p |
88.72 |
1.00 |
1.14% |
19,780,276 |
| UKW |
Greencoat UK Wind |
97.00p |
97 |
1.10 |
1.15% |
4,226,079 |
| ULVR |
Unilever |
4,199.00p |
4199 |
-329.50 |
-7.28% |
15,850,204 |
| USA |
Baillie Gifford US Growth Trust |
281.50p |
281.5 |
2.00 |
0.72% |
1,060,021 |
| UTG |
Unite |
455.00p |
455 |
0.80 |
0.18% |
1,958,083 |
| UU. |
United Utilities |
1,315.00p |
1315 |
-9.50 |
-0.72% |
1,446,530 |
| VCT |
Victrex |
570.00p |
570 |
2.00 |
0.35% |
180,978 |
| VEIL |
Vietnam Enterprise Investments |
728.00p |
728 |
9.00 |
1.25% |
495,125 |
| VOD |
Vodafone |
113.30p |
113.3 |
0.70 |
0.62% |
111,319,696 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
451.00p |
451 |
6.00 |
1.35% |
241,241 |
| VSVS |
Vesuvius |
397.20p |
397.2 |
6.40 |
1.64% |
526,573 |
| VTY |
Vistry Grp |
332.00p |
332 |
-2.40 |
-0.72% |
1,877,174 |
| WEIR |
Weir Group |
2,798.00p |
2798 |
50.00 |
1.82% |
1,729,708 |
| WIZZ |
Wizz Air |
849.50p |
849.5 |
-16.50 |
-1.91% |
1,074,324 |
| WKP |
Workspace |
341.50p |
341.5 |
4.50 |
1.34% |
1,587,224 |
| WOSG |
Watches Switz |
444.60p |
444.6 |
8.00 |
1.83% |
1,058,676 |
| WPP |
WPP |
233.50p |
233.5 |
0.40 |
0.17% |
6,319,767 |
| WTB |
Whitbread |
2,296.00p |
2296 |
4.00 |
0.17% |
619,629 |
| WWH |
Worldwide Healthcare Trust |
334.00p |
334 |
8.50 |
2.61% |
1,475,261 |
| XPS |
Xps Pensions |
290.00p |
290 |
3.00 |
1.05% |
669,392 |
| ZIG |
Zigup |
382.50p |
382.5 |
6.00 |
1.59% |
613,044 |