| 3IN |
3i Infrastructure |
364.00p |
364 |
3.50 |
0.97% |
163,525 |
| AAF |
Airtel Africa |
356.60p |
356.6 |
1.00 |
0.28% |
106,167 |
| AAL |
Anglo American |
3,623.00p |
3623 |
-19.00 |
-0.52% |
145,000 |
| ABDN |
Abrdn |
211.40p |
211.4 |
3.10 |
1.49% |
420,345 |
| ABF |
AB Foods |
1,824.00p |
1824 |
-61.00 |
-3.24% |
602,878 |
| ADM |
Admiral |
3,418.00p |
3418 |
10.00 |
0.29% |
51,952 |
| AGT |
AVI Global Trust |
257.00p |
257 |
1.50 |
0.59% |
118,184 |
| AJB |
AJ Bell |
555.00p |
555 |
7.00 |
1.28% |
144,098 |
| ALFA |
Alfa Fin |
160.00p |
160 |
0.60 |
0.38% |
57,955 |
| ALW |
Alliance Witan |
1,290.00p |
1290 |
12.00 |
0.94% |
243,952 |
| AML |
Aston Martin Lagonda |
45.82p |
45.82 |
0.30 |
0.66% |
594,082 |
| ANTO |
Antofagasta |
3,752.50p |
3752.5 |
-31.00 |
-0.82% |
95,320 |
| AO. |
Ao World |
94.30p |
94.3 |
0.90 |
0.96% |
85,435 |
| ASC |
ASOS |
232.50p |
232.5 |
5.00 |
2.2% |
49,398 |
| ASHM |
Ashmore Group |
219.60p |
219.6 |
4.40 |
2.04% |
85,851 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,566.00p |
1566 |
-4.00 |
-0.25% |
48,903 |
| ATG |
Auction Technology Group |
364.20p |
364.2 |
6.20 |
1.73% |
53,198 |
| ATT |
Allianz Technology Trust |
606.00p |
606 |
9.00 |
1.51% |
122,329 |
| AUTO |
Auto Trader |
519.20p |
519.2 |
7.20 |
1.41% |
132,061 |
| AV. |
Aviva |
645.00p |
645 |
4.00 |
0.62% |
577,692 |
| AZN |
Astrazeneca |
14,876.00p |
14876 |
-76.00 |
-0.51% |
184,665 |
| BA. |
BAE Systems |
2,191.50p |
2191.5 |
-48.00 |
-2.14% |
668,610 |
| BAB |
Babcock |
1,222.00p |
1222 |
-10.50 |
-0.85% |
220,533 |
| BAG |
Barr (A.G.) |
671.00p |
671 |
4.00 |
0.6% |
206,859 |
| BARC |
Barclays |
442.80p |
442.8 |
0.00 |
0% |
6,859,831 |
| BATS |
British American Tobacco |
4,186.00p |
4186 |
-38.00 |
-0.9% |
210,174 |
| BBOX |
Tritax Big Box |
156.80p |
156.8 |
1.80 |
1.16% |
630,099 |
| BBY |
Balfour Beatty |
836.50p |
836.5 |
5.00 |
0.6% |
80,235 |
| BCG |
Baltic Classifieds Group |
204.80p |
204.8 |
-1.80 |
-0.87% |
80,175 |
| BEZ |
Beazley |
1,274.50p |
1274.5 |
0.00 |
0% |
184,092 |
| BGEO |
Bank Of Georgia Group |
11,570.00p |
11570 |
-40.00 |
-0.34% |
6,963 |
| BGFD |
Baillie Gifford Japan Trust PLC |
911.00p |
911 |
-10.00 |
-1.09% |
11,470 |
| BHMG |
BH Macro GBP |
419.50p |
419.5 |
1.00 |
0.24% |
154,790 |
| BKG |
Berkeley Group |
3,478.00p |
3478 |
-16.00 |
-0.46% |
83,313 |
| BLND |
British Land |
405.30p |
405.3 |
9.50 |
2.4% |
1,118,994 |
| BME |
B&M |
180.50p |
180.5 |
3.50 |
1.98% |
574,558 |
| BMY |
Bloomsbury |
619.00p |
619 |
8.00 |
1.31% |
22,127 |
| BNKR |
Bankers Investment Trust |
142.00p |
142 |
1.00 |
0.71% |
346,423 |
| BNZL |
Bunzl |
2,389.00p |
2389 |
7.00 |
0.29% |
62,733 |
| BOWL |
Hollywood Bwl |
269.50p |
269.5 |
7.50 |
2.86% |
114,279 |
| BOY |
Bodycote |
709.50p |
709.5 |
8.50 |
1.21% |
15,697 |
| BP. |
BP |
560.80p |
560.8 |
3.90 |
0.7% |
3,060,057 |
| BPT |
Bridgepoint |
282.60p |
282.6 |
6.20 |
2.24% |
437,763 |
| BRBY |
Burberry |
1,190.20p |
1190.2 |
13.80 |
1.17% |
135,267 |
| BREE |
Breedon |
326.00p |
326 |
1.00 |
0.31% |
160,223 |
| BRGE |
BlackRock Greater Europe Investment Trust |
569.00p |
569 |
-1.00 |
-0.18% |
77,867 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
6.00 |
0.61% |
59,332 |
| BSIF |
Bluefield Solar |
80.00p |
80 |
3.10 |
4.03% |
391,304 |
| BT.A |
BT |
220.00p |
220 |
1.05 |
0.48% |
1,257,108 |
| BTRW |
Barratt Redrow |
268.20p |
268.2 |
0.20 |
0.07% |
2,198,211 |
| BUT |
Brunner Inv.tst |
1,508.00p |
1508 |
16.00 |
1.07% |
13,975 |
| BWY |
Bellway |
2,012.00p |
2012 |
8.00 |
0.4% |
123,898 |
| BYG |
Big Yellow |
914.50p |
914.5 |
3.00 |
0.33% |
42,953 |
| BYIT |
Bytes Tech |
317.00p |
317 |
3.80 |
1.21% |
204,200 |
| CCC |
Computacenter |
3,442.00p |
3442 |
44.00 |
1.29% |
18,812 |
| CCH |
Coca-Cola HBC |
4,326.00p |
4326 |
-59.00 |
-1.35% |
48,688 |
| CCL |
Carnival |
2,136.00p |
2136 |
9.00 |
0.42% |
52,156 |
| CCR |
C&C Group |
124.80p |
124.8 |
-0.40 |
-0.32% |
256,500 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
-50.00 |
-0.98% |
8,036 |
| CHG |
Chemring |
556.50p |
556.5 |
-4.50 |
-0.8% |
414,024 |
| CHRY |
Chrysalis Inves |
90.00p |
90 |
1.20 |
1.35% |
83,475 |
| CKN |
Clarkson |
4,820.00p |
4820 |
36.00 |
0.75% |
14,726 |
| CLDN |
Caledonia |
365.00p |
365 |
3.50 |
0.97% |
86,138 |
| CMCX |
CMC Markets |
392.00p |
392 |
4.00 |
1.03% |
23,366 |
| CNA |
Centrica |
208.70p |
208.7 |
4.40 |
2.15% |
1,990,248 |
| COA |
Coats Group Plc |
87.90p |
87.9 |
1.05 |
1.21% |
713,992 |
| CPG |
Compass Group |
$29.325 |
29.325 |
0.865 |
3.04% |
289,755 |
| CRDA |
Croda International |
3,033.00p |
3033 |
-2.00 |
-0.07% |
22,542 |
| CRST |
Crest Nicholson |
67.20p |
67.2 |
-40.80 |
-37.78% |
30,288,773 |
| CTEC |
ConvaTec |
236.20p |
236.2 |
-0.60 |
-0.25% |
288,855 |
| CTY |
City Of London Investment |
577.00p |
577 |
3.00 |
0.52% |
222,026 |
| CURY |
Currys |
131.00p |
131 |
1.10 |
0.85% |
459,632 |
| CWK |
Cranswick |
5,400.00p |
5400 |
30.00 |
0.56% |
4,016 |
| DCC |
DCC |
5,305.00p |
5305 |
55.00 |
1.05% |
18,288 |
| DEC |
Diversified Energy |
1,134.00p |
1134 |
0.00 |
0% |
5,626 |
| DGE |
Diageo |
1,527.60p |
1527.6 |
8.00 |
0.53% |
522,982 |
| DLN |
Derwent London |
1,762.00p |
1762 |
23.00 |
1.32% |
9,815 |
| DNLM |
Dunelm |
824.50p |
824.5 |
12.50 |
1.54% |
60,885 |
| DOCS |
Dr. Martens |
69.10p |
69.1 |
1.60 |
2.37% |
134,171 |
| DOM |
Dominos |
187.50p |
187.5 |
2.40 |
1.3% |
187,628 |
| DPLM |
Diploma |
6,925.00p |
6925 |
25.00 |
0.36% |
17,572 |
| DRX |
Drax |
875.00p |
875 |
22.80 |
2.68% |
84,532 |
| DSCV |
DiscoverIE |
652.00p |
652 |
13.00 |
2.03% |
90,461 |
| EDIN |
Edinburgh Investment Trust PLC |
822.00p |
822 |
4.00 |
0.49% |
18,571 |
| EDV |
Endeavour Mining |
4,883.00p |
4883 |
-57.00 |
-1.15% |
81,470 |
| ELM |
Elementis |
157.00p |
157 |
0.40 |
0.26% |
573,380 |
| EMG |
Man |
267.60p |
267.6 |
6.80 |
2.61% |
531,978 |
| ENOG |
Energean Oil & Gas |
827.00p |
827 |
5.00 |
0.61% |
39,046 |
| ENT |
Entain |
615.00p |
615 |
1.60 |
0.26% |
231,001 |
| EOT |
Euro Opps Tr. |
900.00p |
900 |
7.00 |
0.78% |
8,262 |
| ESCT |
The European Smaller Companies Trust |
229.00p |
229 |
0.00 |
0% |
147,981 |
| ESNT |
Essentra |
84.90p |
84.9 |
0.90 |
1.07% |
252,962 |
| EWI |
Edinburgh Worldwide Investment Trust |
238.50p |
238.5 |
3.50 |
1.49% |
615,505 |
| EXPN |
Experian |
2,899.00p |
2899 |
51.50 |
1.81% |
171,800 |
| EZJ |
easyJet |
385.20p |
385.2 |
3.20 |
0.84% |
655,544 |
| FAN |
Volution Group PLS |
652.00p |
652 |
2.00 |
0.31% |
16,363 |
| FCIT |
F&C Investment Trust |
1,300.00p |
1300 |
9.00 |
0.7% |
46,017 |
| FCSS |
Fidelity China Special Situations PLC |
302.00p |
302 |
1.50 |
0.5% |
137,169 |
| FEML |
Fidelity E.m.ld |
1,340.00p |
1340 |
10.00 |
0.75% |
23,424 |
| FEV |
Fidelity European Values |
417.00p |
417 |
0.00 |
0% |
145,561 |
| FGEN |
Foresight Envr |
70.80p |
70.8 |
1.40 |
2.02% |
432,588 |
| FGP |
Firstgroup |
177.80p |
177.8 |
0.90 |
0.51% |
699,584 |
| FGT |
Finsbury Growth |
781.00p |
781 |
7.00 |
0.9% |
33,573 |
| FOUR |
4Imprint |
3,892.00p |
3892 |
82.00 |
2.15% |
4,024 |
| FRAS |
Frasers Group |
696.00p |
696 |
12.50 |
1.83% |
25,386 |
| FRES |
Fresnillo |
3,636.00p |
3636 |
-26.00 |
-0.71% |
48,672 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
-0.90 |
-1.41% |
1,067,901 |
| FSG |
Foresight Group Holdings |
405.50p |
405.5 |
3.50 |
0.87% |
42,479 |
| FSV |
Fidelity |
435.50p |
435.5 |
4.00 |
0.93% |
67,510 |
| FUTR |
Future |
345.60p |
345.6 |
11.20 |
3.35% |
112,206 |
| FXPO |
Ferrexpo |
42.24p |
42.24 |
0.68 |
1.64% |
460,891 |
| GAW |
Games Workshop |
19,905.00p |
19905 |
205.00 |
1.04% |
2,999 |
| GCP |
GCP Infrastructure Investments |
73.90p |
73.9 |
0.50 |
0.68% |
1,169,766 |
| GDWN |
Goodwin |
12,720.00p |
12720 |
-180.00 |
-1.4% |
3,676 |
| GEN |
Genuit Group |
299.40p |
299.4 |
-7.40 |
-2.41% |
778,708 |
| GFTU |
Grafton Group |
953.00p |
953 |
7.60 |
0.8% |
43,587 |
| GLEN |
Glencore |
547.40p |
547.4 |
-2.30 |
-0.42% |
2,245,037 |
| GNC |
Greencore |
260.00p |
260 |
5.40 |
2.12% |
135,172 |
| GNS |
Genus |
2,618.00p |
2618 |
30.00 |
1.16% |
137,866 |
| GPE |
GPE |
322.40p |
322.4 |
4.40 |
1.38% |
171,355 |
| GRG |
Greggs |
1,644.50p |
1644.5 |
15.50 |
0.95% |
188,813 |
| GRI |
Grainger plc |
173.90p |
173.9 |
0.90 |
0.52% |
147,308 |
| GROW |
Molten Ventures |
537.00p |
537 |
16.50 |
3.17% |
148,623 |
| GSCT |
Glb Sml Co Trst |
189.40p |
189.4 |
0.00 |
0% |
27,807 |
| GSK |
Glaxosmithkline |
2,126.00p |
2126 |
-18.00 |
-0.84% |
1,085,847 |
| HAS |
Hays |
33.62p |
33.62 |
-0.68 |
-1.98% |
1,257,906 |
| HBR |
Harbour Energy |
271.80p |
271.8 |
-0.60 |
-0.22% |
292,578 |
| HFG |
Hilton Foods |
538.00p |
538 |
1.50 |
0.28% |
8,537 |
| HGT |
HgCapital Trust plc |
387.00p |
387 |
1.00 |
0.26% |
157,090 |
| HICL |
HICL Infrastructure |
127.00p |
127 |
0.60 |
0.47% |
1,048,360 |
| HIK |
Hikma Pharmaceuticals |
1,379.00p |
1379 |
1.50 |
0.11% |
58,549 |
| HILS |
Hill & Smith |
2,435.00p |
2435 |
10.00 |
0.41% |
20,800 |
| HLMA |
Halma |
4,504.00p |
4504 |
24.00 |
0.54% |
46,682 |
| HLN |
Haleon |
355.20p |
355.2 |
-0.80 |
-0.22% |
1,198,392 |
| HMSO |
Hammerson |
336.00p |
336 |
2.60 |
0.78% |
75,791 |
| HOC |
Hochschild |
674.00p |
674 |
-8.50 |
-1.25% |
111,355 |
| HRI |
Herald Investment Trust |
2,800.00p |
2800 |
35.00 |
1.27% |
10,935 |
| HSBA |
HSBC Holdings |
1,362.80p |
1362.8 |
13.20 |
0.98% |
2,415,483 |
| HSL |
Henderson Smaller Companies Trust |
894.00p |
894 |
4.00 |
0.45% |
7,129 |
| HSX |
Hiscox |
1,619.00p |
1619 |
7.00 |
0.43% |
63,749 |
| HTG |
Hunting |
462.50p |
462.5 |
-4.50 |
-0.96% |
32,418 |
| HTWS |
Helios Towers |
200.60p |
200.6 |
0.40 |
0.2% |
45,058 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
30.00 |
0.95% |
11,003 |
| HWDN |
Howden Joinery |
843.00p |
843 |
0.00 |
0% |
60,536 |
| HWG |
Harworth Gp |
151.20p |
151.2 |
1.20 |
0.8% |
6,788 |
| IAD |
Invesco Asia |
445.00p |
445 |
1.00 |
0.23% |
85,218 |
| IAG |
International Airlines |
402.50p |
402.5 |
1.30 |
0.32% |
2,494,993 |
| IBST |
Ibstock |
108.70p |
108.7 |
1.70 |
1.59% |
305,645 |
| ICG |
Icg Plc |
1,875.00p |
1875 |
29.00 |
1.57% |
92,783 |
| ICGT |
ICG Enterprise Trust |
1,352.00p |
1352 |
16.00 |
1.2% |
17,472 |
| IEM |
Impax Asset Management |
437.00p |
437 |
2.00 |
0.46% |
56,003 |
| IGG |
IG |
1,542.50p |
1542.5 |
6.50 |
0.42% |
57,686 |
| IHG |
InterContinental Hotels |
$146.90 |
146.9 |
1.40 |
0.96% |
20,995 |
| IHP |
IntegraFin Holdings |
348.50p |
348.5 |
7.00 |
2.05% |
139,671 |
| III |
3i Group |
2,889.50p |
2889.5 |
53.00 |
1.87% |
105,158 |
| IMB |
Imperial Brands |
2,773.00p |
2773 |
-25.00 |
-0.89% |
91,705 |
| IMI |
IMI |
2,870.00p |
2870 |
-18.00 |
-0.62% |
122,639 |
| INCH |
Inchcape |
821.20p |
821.2 |
8.20 |
1.01% |
45,024 |
| INF |
Informa |
827.40p |
827.4 |
-3.20 |
-0.39% |
614,801 |
| INPP |
International Public Partnerships |
132.80p |
132.8 |
0.00 |
0% |
688,291 |
| INVP |
Investec |
642.00p |
642 |
4.50 |
0.71% |
561,466 |
| IPO |
Ip Group |
63.30p |
63.3 |
1.20 |
1.93% |
458,011 |
| ITH |
Ithaca Energy |
250.80p |
250.8 |
1.80 |
0.72% |
193,965 |
| ITRK |
Intertek Group |
4,949.00p |
4949 |
63.00 |
1.29% |
59,846 |
| ITV |
ITV |
81.75p |
81.75 |
0.75 |
0.93% |
1,032,687 |
| IWG |
International Workplace Group |
199.50p |
199.5 |
3.00 |
1.53% |
117,534 |
| JAM |
JPMorgan American |
1,158.00p |
1158 |
10.00 |
0.87% |
43,924 |
| JD. |
JD Sports |
77.92p |
77.92 |
1.04 |
1.35% |
857,988 |
| JDW |
Wetherspoon (J.D) |
640.00p |
640 |
22.50 |
3.64% |
70,007 |
| JEDT |
JPMorgan European Discovery Trust |
635.00p |
635 |
4.00 |
0.63% |
9,793 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
-4.00 |
-0.53% |
26,225 |
| JGGI |
JPMorgan Global Growth & Income |
586.00p |
586 |
4.00 |
0.69% |
201,713 |
| JMAT |
Johnson Matthey |
2,066.00p |
2066 |
8.00 |
0.39% |
61,547 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
7,554 |
| JUP |
Jupiter Fund Management |
155.80p |
155.8 |
3.00 |
1.96% |
426,018 |
| KGF |
Kingfisher |
304.70p |
304.7 |
0.20 |
0.07% |
356,153 |
| KIE |
Kier |
216.00p |
216 |
1.40 |
0.65% |
389,252 |
| KLR |
Keller |
2,230.00p |
2230 |
46.00 |
2.11% |
58,398 |
| KNOS |
Kainos Group |
890.50p |
890.5 |
15.00 |
1.71% |
87,166 |
| LAND |
Land Securities |
621.00p |
621 |
6.50 |
1.06% |
424,914 |
| LGEN |
Legal & General |
272.85p |
272.85 |
2.75 |
1.02% |
5,647,076 |
| LLOY |
Lloyds |
102.42p |
102.42 |
-0.36 |
-0.35% |
16,419,657 |
| LMP |
LondonMetric |
195.60p |
195.6 |
0.80 |
0.41% |
1,060,475 |
| LRE |
Lancashire Holdings |
605.50p |
605.5 |
2.00 |
0.33% |
171,921 |
| LSEG |
London Stock Exchange |
9,570.00p |
9570 |
158.00 |
1.68% |
111,282 |
| LWDB |
Law Debenture |
1,174.00p |
1174 |
12.00 |
1.03% |
44,154 |
| MAB |
Mitchells & Butlers |
273.50p |
273.5 |
1.50 |
0.55% |
14,763 |
| MCG |
Mobico Group |
24.94p |
24.94 |
-0.04 |
-0.16% |
331,619 |
| MEGP |
ME Group |
152.20p |
152.2 |
0.80 |
0.53% |
123,707 |
| MGAM |
Morgan Advanced Materials |
221.50p |
221.5 |
2.50 |
1.14% |
27,994 |
| MGNS |
Morgan Sindall Group |
4,920.00p |
4920 |
30.00 |
0.61% |
6,324 |
| MKS |
Marks & Spencer |
359.10p |
359.1 |
-1.65 |
-0.46% |
2,271,767 |
| MNDI |
Mondi |
853.60p |
853.6 |
-3.40 |
-0.4% |
129,123 |
| MNG |
M&G |
293.10p |
293.1 |
-4.10 |
-1.38% |
877,164 |
| MNKS |
Monks Inv |
1,548.00p |
1548 |
12.00 |
0.78% |
38,848 |
| MONY |
Moneysupermarket.Com |
174.15p |
174.15 |
2.65 |
1.55% |
248,724 |
| MOON |
Moonpig Gr |
217.80p |
217.8 |
2.80 |
1.3% |
41,218 |
| MRC |
Mercantile Investment Trust PLC |
269.00p |
269 |
2.50 |
0.94% |
314,799 |
| MRCH |
Merchants Trust |
625.00p |
625 |
2.00 |
0.32% |
78,840 |
| MRO |
Melrose |
547.80p |
547.8 |
-8.20 |
-1.47% |
394,515 |
| MSLH |
Marshalls |
148.10p |
148.1 |
0.90 |
0.61% |
191,390 |
| MTO |
Mitie |
182.60p |
182.6 |
1.60 |
0.88% |
157,655 |
| MTRO |
Metro Bank |
146.00p |
146 |
2.60 |
1.81% |
236,454 |
| MUT |
Murray Income Trust |
961.00p |
961 |
1.00 |
0.1% |
79,163 |
| MYI |
Murray International |
353.00p |
353 |
1.50 |
0.43% |
191,333 |
| N91 |
Ninety One |
221.20p |
221.2 |
1.00 |
0.45% |
137,942 |
| NAS |
North Atl.smlr |
359.00p |
359 |
0.00 |
0% |
11,829 |
| NBPE |
Nb Priv. Eqty |
1,424.00p |
1424 |
10.00 |
0.71% |
6,009 |
| NCC |
Ncc |
121.00p |
121 |
-0.20 |
-0.17% |
88,467 |
| NESF |
NextEnergy Solar |
44.55p |
44.55 |
0.20 |
0.45% |
1,408,606 |
| NG. |
National Grid |
1,280.80p |
1280.8 |
4.40 |
0.34% |
750,383 |
| NWG |
Natwest |
608.80p |
608.8 |
1.60 |
0.26% |
1,903,448 |
| NXT |
Next |
13,590.00p |
13590 |
85.00 |
0.63% |
34,309 |
| OCDO |
Ocado |
218.20p |
218.2 |
10.00 |
4.8% |
1,389,279 |
| ONT |
Oxford Nanopore Technologies |
124.50p |
124.5 |
2.00 |
1.63% |
118,739 |
| OSB |
OneSavings Bank |
567.50p |
567.5 |
6.50 |
1.16% |
252,866 |
| OXIG |
Oxford Instruments |
2,892.00p |
2892 |
-4.00 |
-0.14% |
13,228 |
| PAG |
Paragon Group |
812.00p |
812 |
1.50 |
0.19% |
148,564 |
| PAGE |
PageGroup |
142.10p |
142.1 |
1.60 |
1.14% |
38,149 |
| PAY |
Paypoint |
652.50p |
652.5 |
8.50 |
1.32% |
28,314 |
| PCFT |
Polar Cap Gbl |
225.00p |
225 |
0.00 |
0% |
51,844 |
| PCT |
Polar Capital Technology Trust |
588.00p |
588 |
8.00 |
1.38% |
596,615 |
| PETS |
Pets at home |
194.20p |
194.2 |
2.40 |
1.25% |
33,680 |
| PFD |
Premier Foods |
198.20p |
198.2 |
1.80 |
0.92% |
181,654 |
| PHI |
Pacific Horizon |
993.00p |
993 |
13.00 |
1.33% |
43,747 |
| PHP |
Primary Health |
95.85p |
95.85 |
0.80 |
0.84% |
2,448,842 |
| PIN |
Pantheon International |
377.00p |
377 |
3.00 |
0.8% |
93,320 |
| PLUS |
Plus500 |
4,594.00p |
4594 |
-28.00 |
-0.61% |
12,528 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
2.00 |
0.37% |
110,874 |
| PNN |
Pennon |
548.00p |
548 |
4.50 |
0.83% |
86,112 |
| POLN |
Pollen Street |
882.00p |
882 |
7.00 |
0.8% |
8,334 |
| PPET |
Patria Private |
600.00p |
600 |
-4.00 |
-0.66% |
5,162 |
| PPH |
Pphe Hotel |
1,710.00p |
1710 |
-8.00 |
-0.47% |
762 |
| PRU |
Prudential |
1,122.50p |
1122.5 |
5.50 |
0.49% |
1,172,432 |
| PSH |
Pershing Square Holdings |
4,412.00p |
4412 |
58.00 |
1.33% |
12,239 |
| PSN |
Persimmon |
1,158.00p |
1158 |
-7.00 |
-0.6% |
502,530 |
| PSON |
Pearson |
1,087.00p |
1087 |
10.00 |
0.93% |
166,458 |
| PTEC |
Playtech |
408.00p |
408 |
3.00 |
0.74% |
310,888 |
| QLT |
Quilter |
181.40p |
181.4 |
-1.10 |
-0.6% |
868,197 |
| QQ. |
Qinetiq |
475.30p |
475.3 |
-3.50 |
-0.73% |
168,292 |
| RAT |
Rathbone |
2,085.00p |
2085 |
20.00 |
0.97% |
8,658 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
20.00 |
0.92% |
39,107 |
| REL |
Relx |
2,760.00p |
2760 |
54.00 |
2% |
907,249 |
| RHIM |
RHI Magnesita |
2,760.00p |
2760 |
40.00 |
1.47% |
1,272 |
| RICA |
Ruffer Investment Company |
312.50p |
312.5 |
2.50 |
0.81% |
136,874 |
| RIO |
Rio Tinto |
7,425.00p |
7425 |
30.00 |
0.41% |
202,092 |
| RKT |
Reckitt |
5,098.00p |
5098 |
4.00 |
0.08% |
86,810 |
| RMV |
Rightmove |
456.80p |
456.8 |
3.30 |
0.73% |
226,355 |
| ROR |
Rotork |
339.60p |
339.6 |
2.20 |
0.65% |
384,583 |
| RPI |
Raspberry Pi |
585.50p |
585.5 |
-23.00 |
-3.78% |
253,522 |
| RR. |
Rolls-Royce |
1,230.00p |
1230 |
-32.40 |
-2.57% |
4,896,691 |
| RS1 |
RS Group |
615.00p |
615 |
6.00 |
0.99% |
250,521 |
| RSW |
Renishaw |
4,518.00p |
4518 |
94.00 |
2.12% |
38,968 |
| RTO |
Rentokil Initial |
500.80p |
500.8 |
2.00 |
0.4% |
884,762 |
| SAFE |
Safestore |
711.50p |
711.5 |
10.00 |
1.43% |
18,893 |
| SAIN |
Scot.amer.inv. |
523.00p |
523 |
2.00 |
0.38% |
22,962 |
| SBRY |
Sainsbury's |
354.70p |
354.7 |
1.70 |
0.48% |
291,275 |
| SCT |
Softcat |
1,341.00p |
1341 |
9.00 |
0.68% |
40,405 |
| SDP |
Schroder AsiaPacific Fund |
739.00p |
739 |
5.00 |
0.68% |
7,662 |
| SDR |
Schroders |
579.00p |
579 |
-0.50 |
-0.09% |
965,840 |
| SEIT |
Sdcl Ef. Inc Tr |
42.10p |
42.1 |
0.10 |
0.24% |
407,473 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.10p |
81.1 |
0.50 |
0.62% |
460,511 |
| SGE |
Sage Group |
907.00p |
907 |
10.40 |
1.16% |
172,572 |
| SGRO |
Segro |
725.40p |
725.4 |
5.60 |
0.78% |
341,547 |
| SHC |
Shaftesbury Capital |
140.10p |
140.1 |
0.50 |
0.36% |
4,420,958 |
| SHEL |
Shell |
3,283.00p |
3283 |
8.50 |
0.26% |
840,823 |
| SMIN |
Smiths Group |
2,583.00p |
2583 |
2.00 |
0.08% |
50,683 |
| SMT |
Scottish Mortgage |
1,434.50p |
1434.5 |
19.00 |
1.34% |
708,342 |
| SMWH |
Wh Smith |
645.00p |
645 |
10.50 |
1.65% |
32,566 |
| SN. |
Smith & Nephew |
1,257.00p |
1257 |
-5.50 |
-0.44% |
88,807 |
| SNR |
Senior |
287.00p |
287 |
-0.50 |
-0.17% |
714,248 |
| SOI |
Schroders |
397.50p |
397.5 |
6.00 |
1.53% |
85,187 |
| SPI |
Spire Healthcare |
165.20p |
165.2 |
-0.40 |
-0.24% |
176,317 |
| SPX |
Spirax-Sarco |
7,464.00p |
7464 |
8.00 |
0.11% |
12,002 |
| SRE |
Sirius Real Estate |
103.60p |
103.6 |
1.20 |
1.17% |
482,003 |
| SRP |
Serco |
295.80p |
295.8 |
2.80 |
0.96% |
86,445 |
| SSE |
SSE |
2,621.00p |
2621 |
104.50 |
4.15% |
783,611 |
| SSPG |
SSP Group |
195.50p |
195.5 |
0.50 |
0.26% |
769,463 |
| STAN |
Standard Chartered |
1,821.40p |
1821.4 |
19.40 |
1.08% |
423,056 |
| STEM |
SThree |
157.80p |
157.8 |
2.60 |
1.68% |
42,665 |
| STJ |
St James's Place |
1,278.50p |
1278.5 |
-2.00 |
-0.16% |
2,063,927 |
| SUPR |
Supermarket Income |
84.95p |
84.95 |
0.50 |
0.59% |
435,392 |
| SVS |
Savills |
844.00p |
844 |
-2.00 |
-0.24% |
140,628 |
| SVT |
Severn Trent |
3,170.00p |
3170 |
0.00 |
0% |
108,047 |
| SYNC |
Syncona |
87.00p |
87 |
-0.60 |
-0.68% |
1,246,349 |
| TATE |
Tate & Lyle |
357.90p |
357.9 |
1.40 |
0.39% |
146,373 |
| TBCG |
TBC Bank Group |
5,110.00p |
5110 |
50.00 |
0.99% |
4,532 |
| TCAP |
TP ICAP |
312.00p |
312 |
2.80 |
0.91% |
926,659 |
| TEM |
Templeton Emerging Markets |
283.00p |
283 |
3.00 |
1.07% |
338,326 |
| TEP |
Telecom Plus |
1,416.00p |
1416 |
32.00 |
2.31% |
42,205 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.00 |
0% |
1,181,761 |
| THRL |
Target Healthc. |
105.20p |
105.2 |
0.80 |
0.77% |
96,153 |
| TMPL |
Temple Bar Investment Trust |
399.00p |
399 |
3.50 |
0.88% |
295,922 |
| TPK |
Travis Perkins |
583.00p |
583 |
3.00 |
0.52% |
34,973 |
| TRIG |
Renewables Infrastructure Group |
66.80p |
66.8 |
2.55 |
3.97% |
3,871,458 |
| TRN |
Trainline |
247.80p |
247.8 |
3.40 |
1.39% |
271,514 |
| TRST |
Trustpilot |
260.20p |
260.2 |
7.80 |
3.09% |
79,527 |
| TRY |
TR Property Investment Trust |
331.50p |
331.5 |
1.50 |
0.45% |
88,278 |
| TSCO |
Tesco |
495.65p |
495.65 |
1.60 |
0.32% |
1,258,882 |
| TW. |
Taylor Wimpey |
85.42p |
85.42 |
0.06 |
0.07% |
9,236,022 |
| UKW |
Greencoat UK Wind |
97.50p |
97.5 |
1.50 |
1.56% |
3,814,060 |
| ULVR |
Unilever |
4,269.00p |
4269 |
0.00 |
0% |
602,251 |
| USA |
Baillie Gifford US Growth Trust |
311.00p |
311 |
4.00 |
1.3% |
68,940 |
| UTG |
Unite |
475.60p |
475.6 |
5.00 |
1.06% |
147,594 |
| UU. |
United Utilities |
1,358.00p |
1358 |
2.00 |
0.15% |
122,754 |
| VCT |
Victrex |
643.00p |
643 |
3.00 |
0.47% |
33,338 |
| VEIL |
Vietnam Enterprise Investments |
770.00p |
770 |
-3.00 |
-0.39% |
11,437 |
| VOD |
Vodafone |
115.80p |
115.8 |
-0.80 |
-0.69% |
6,587,418 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
475.50p |
475.5 |
-2.50 |
-0.52% |
61,865 |
| VSVS |
Vesuvius |
441.60p |
441.6 |
6.00 |
1.38% |
62,302 |
| VTY |
Vistry Grp |
351.60p |
351.6 |
-2.40 |
-0.68% |
1,099,432 |
| WEIR |
Weir Group |
3,078.00p |
3078 |
-12.00 |
-0.39% |
60,976 |
| WIZZ |
Wizz Air |
984.00p |
984 |
-3.50 |
-0.35% |
209,768 |
| WKP |
Workspace |
335.40p |
335.4 |
2.80 |
0.84% |
129,717 |
| WOSG |
Watches Switz |
536.50p |
536.5 |
10.00 |
1.9% |
104,489 |
| WPP |
WPP |
267.40p |
267.4 |
2.40 |
0.91% |
304,180 |
| WTB |
Whitbread |
2,526.00p |
2526 |
18.00 |
0.72% |
24,344 |
| WWH |
Worldwide Healthcare Trust |
349.00p |
349 |
-0.50 |
-0.14% |
125,841 |
| XPS |
Xps Pensions |
325.00p |
325 |
8.50 |
2.69% |
205,112 |
| ZIG |
Zigup |
422.50p |
422.5 |
6.00 |
1.44% |
48,735 |