| 3IN |
3i Infrastructure |
348.00p |
348 |
1.50 |
0.43% |
867,569 |
| AAF |
Airtel Africa |
327.40p |
327.4 |
7.20 |
2.25% |
1,772,038 |
| AAL |
Anglo American |
3,438.00p |
3438 |
-23.00 |
-0.66% |
1,967,958 |
| ABDN |
Abrdn |
216.00p |
216 |
0.40 |
0.19% |
1,169,554 |
| ABF |
AB Foods |
1,923.50p |
1923.5 |
-6.50 |
-0.34% |
176,527 |
| ADM |
Admiral |
2,818.00p |
2818 |
-14.00 |
-0.49% |
223,275 |
| AGT |
AVI Global Trust |
260.50p |
260.5 |
1.00 |
0.39% |
337,018 |
| AHT |
Ashtead Group |
4,934.00p |
4934 |
51.00 |
1.04% |
458,362 |
| AJB |
AJ Bell |
457.20p |
457.2 |
0.20 |
0.04% |
292,124 |
| ALFA |
Alfa Fin |
195.20p |
195.2 |
-4.20 |
-2.11% |
366,871 |
| ALW |
Alliance Witan |
1,260.00p |
1260 |
6.00 |
0.48% |
369,581 |
| AML |
Aston Martin Lagonda |
60.20p |
60.2 |
-0.10 |
-0.17% |
621,880 |
| ANTO |
Antofagasta |
3,573.00p |
3573 |
38.00 |
1.07% |
608,013 |
| AO. |
Ao World |
103.40p |
103.4 |
0.20 |
0.19% |
121,450 |
| ASC |
ASOS |
286.00p |
286 |
-6.50 |
-2.22% |
131,791 |
| ASHM |
Ashmore Group |
251.20p |
251.2 |
3.80 |
1.54% |
448,747 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,660.00p |
1660 |
10.00 |
0.61% |
86,516 |
| ATG |
Auction Technology Group |
290.00p |
290 |
3.00 |
1.05% |
375,857 |
| ATT |
Allianz Technology Trust |
521.00p |
521 |
8.00 |
1.56% |
890,795 |
| AUTO |
Auto Trader |
487.60p |
487.6 |
2.80 |
0.58% |
3,468,768 |
| AV. |
Aviva |
645.40p |
645.4 |
1.20 |
0.19% |
1,810,018 |
| AZN |
Astrazeneca |
14,078.00p |
14078 |
98.00 |
0.7% |
904,643 |
| BA. |
BAE Systems |
1,869.50p |
1869.5 |
13.00 |
0.7% |
3,739,890 |
| BAB |
Babcock |
1,395.00p |
1395 |
5.00 |
0.36% |
497,931 |
| BAG |
Barr (A.G.) |
668.00p |
668 |
-5.00 |
-0.74% |
118,978 |
| BARC |
Barclays |
480.70p |
480.7 |
14.25 |
3.05% |
16,866,013 |
| BATS |
British American Tobacco |
4,599.00p |
4599 |
44.00 |
0.97% |
2,632,247 |
| BBH |
Bellevue Health |
139.20p |
139.2 |
-2.20 |
-1.56% |
671,943 |
| BBOX |
Tritax Big Box |
162.10p |
162.1 |
0.10 |
0.06% |
2,183,365 |
| BBY |
Balfour Beatty |
746.50p |
746.5 |
19.50 |
2.68% |
504,567 |
| BCG |
Baltic Classifieds Group |
188.80p |
188.8 |
-2.40 |
-1.26% |
582,069 |
| BEZ |
Beazley |
1,237.00p |
1237 |
1.00 |
0.08% |
2,034,400 |
| BGEO |
Bank Of Georgia Group |
9,920.00p |
9920 |
90.00 |
0.92% |
9,367 |
| BGFD |
Baillie Gifford Japan Trust PLC |
907.00p |
907 |
16.00 |
1.8% |
410,685 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
-2.00 |
-0.46% |
2,435,897 |
| BKG |
Berkeley Group |
4,176.00p |
4176 |
-36.00 |
-0.85% |
104,090 |
| BLND |
British Land |
411.00p |
411 |
-6.60 |
-1.58% |
825,085 |
| BME |
B&M |
173.50p |
173.5 |
-2.40 |
-1.36% |
4,452,258 |
| BMY |
Bloomsbury |
452.00p |
452 |
2.00 |
0.44% |
225,119 |
| BNKR |
Bankers Investment Trust |
131.80p |
131.8 |
0.40 |
0.3% |
1,708,410 |
| BNZL |
Bunzl |
2,140.00p |
2140 |
-14.00 |
-0.65% |
571,867 |
| BOWL |
Hollywood Bwl |
261.00p |
261 |
0.50 |
0.19% |
987,320 |
| BOY |
Bodycote |
755.50p |
755.5 |
-0.50 |
-0.07% |
168,783 |
| BP. |
BP |
478.40p |
478.4 |
9.30 |
1.98% |
20,809,397 |
| BPT |
Bridgepoint |
259.60p |
259.6 |
1.00 |
0.39% |
453,712 |
| BRBY |
Burberry |
1,178.50p |
1178.5 |
56.50 |
5.04% |
1,356,624 |
| BREE |
Breedon |
348.40p |
348.4 |
9.80 |
2.89% |
347,072 |
| BRGE |
BlackRock Greater Europe Investment Trust |
584.00p |
584 |
2.00 |
0.34% |
68,745 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,376.00p |
1376 |
4.00 |
0.29% |
71,762 |
| BRWM |
BlackRock World Mining Trust plc |
907.00p |
907 |
13.00 |
1.45% |
383,144 |
| BSIF |
Bluefield Solar |
74.60p |
74.6 |
0.60 |
0.81% |
1,660,905 |
| BT.A |
BT |
206.80p |
206.8 |
0.30 |
0.15% |
4,970,878 |
| BTRW |
Barratt Redrow |
387.20p |
387.2 |
-4.90 |
-1.25% |
1,252,283 |
| BUT |
Brunner Inv.tst |
1,464.00p |
1464 |
-6.00 |
-0.41% |
60,870 |
| BWY |
Bellway |
2,608.00p |
2608 |
-36.00 |
-1.36% |
215,550 |
| BYG |
Big Yellow |
1,032.00p |
1032 |
0.00 |
0% |
298,476 |
| BYIT |
Bytes Tech |
297.00p |
297 |
-10.80 |
-3.51% |
1,008,644 |
| CCC |
Computacenter |
3,004.00p |
3004 |
-68.00 |
-2.21% |
105,062 |
| CCH |
Coca-Cola HBC |
4,282.00p |
4282 |
24.00 |
0.56% |
183,664 |
| CCL |
Carnival |
2,420.00p |
2420 |
92.00 |
3.95% |
504,550 |
| CCR |
C&C Group |
115.60p |
115.6 |
0.40 |
0.35% |
206,836 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
15.00 |
0.3% |
33,084 |
| CHG |
Chemring |
500.00p |
500 |
5.50 |
1.11% |
638,165 |
| CHRY |
Chrysalis Inves |
98.00p |
98 |
1.10 |
1.14% |
1,035,260 |
| CKN |
Clarkson |
4,170.00p |
4170 |
-25.00 |
-0.6% |
36,873 |
| CLDN |
Caledonia |
359.00p |
359 |
0.00 |
0% |
343,360 |
| CMCX |
CMC Markets |
319.00p |
319 |
0.00 |
0% |
131,339 |
| CNA |
Centrica |
191.85p |
191.85 |
1.65 |
0.87% |
2,885,992 |
| COA |
Coats Group Plc |
87.20p |
87.2 |
0.20 |
0.23% |
873,418 |
| CPG |
Compass Group |
2,137.00p |
2137 |
-42.00 |
-1.93% |
1,112,566 |
| CRDA |
Croda International |
2,869.00p |
2869 |
-37.00 |
-1.27% |
465,705 |
| CRST |
Crest Nicholson |
153.80p |
153.8 |
-6.80 |
-4.23% |
402,762 |
| CTEC |
ConvaTec |
226.20p |
226.2 |
-1.00 |
-0.44% |
2,313,585 |
| CTY |
City Of London Investment |
560.00p |
560 |
3.00 |
0.54% |
523,678 |
| CURY |
Currys |
144.40p |
144.4 |
-1.00 |
-0.69% |
687,772 |
| CWK |
Cranswick |
5,300.00p |
5300 |
50.00 |
0.95% |
134,444 |
| DCC |
DCC |
4,894.00p |
4894 |
-20.00 |
-0.41% |
197,995 |
| DEC |
Diversified Energy |
971.00p |
971 |
38.00 |
4.07% |
53,072 |
| DGE |
Diageo |
1,764.00p |
1764 |
-22.50 |
-1.26% |
2,365,813 |
| DLN |
Derwent London |
1,906.00p |
1906 |
2.00 |
0.11% |
186,012 |
| DNLM |
Dunelm |
940.50p |
940.5 |
10.50 |
1.13% |
326,050 |
| DOCS |
Dr. Martens |
67.40p |
67.4 |
0.10 |
0.15% |
504,085 |
| DOM |
Dominos |
190.90p |
190.9 |
4.20 |
2.25% |
677,228 |
| DPLM |
Diploma |
5,390.00p |
5390 |
-15.00 |
-0.28% |
107,682 |
| DRX |
Drax |
878.50p |
878.5 |
15.00 |
1.74% |
486,110 |
| DSCV |
DiscoverIE |
616.00p |
616 |
1.00 |
0.16% |
318,953 |
| EDIN |
Edinburgh Investment Trust PLC |
801.00p |
801 |
0.00 |
0% |
143,435 |
| EDV |
Endeavour Mining |
4,170.00p |
4170 |
80.00 |
1.96% |
235,509 |
| ELM |
Elementis |
166.60p |
166.6 |
0.40 |
0.24% |
123,049 |
| EMG |
Man |
261.00p |
261 |
1.00 |
0.38% |
900,044 |
| ENOG |
Energean Oil & Gas |
854.00p |
854 |
2.00 |
0.23% |
229,209 |
| ENT |
Entain |
610.40p |
610.4 |
-6.40 |
-1.04% |
1,214,684 |
| EOT |
Euro Opps Tr. |
881.00p |
881 |
-5.00 |
-0.56% |
78,643 |
| ESCT |
The European Smaller Companies Trust |
222.50p |
222.5 |
0.50 |
0.23% |
393,350 |
| ESNT |
Essentra |
103.40p |
103.4 |
1.80 |
1.77% |
384,649 |
| EWI |
Edinburgh Worldwide Investment Trust |
229.00p |
229 |
0.50 |
0.22% |
576,543 |
| EXPN |
Experian |
2,515.00p |
2515 |
-106.00 |
-4.04% |
2,216,626 |
| EZJ |
easyJet |
488.50p |
488.5 |
4.10 |
0.85% |
1,898,155 |
| FAN |
Volution Group PLS |
676.00p |
676 |
17.00 |
2.58% |
121,815 |
| FCIT |
F&C Investment Trust |
1,260.00p |
1260 |
11.00 |
0.88% |
443,303 |
| FCSS |
Fidelity China Special Situations PLC |
320.50p |
320.5 |
2.50 |
0.79% |
630,449 |
| FEML |
Fidelity E.m.ld |
1,204.00p |
1204 |
6.00 |
0.5% |
187,037 |
| FEV |
Fidelity European Values |
432.00p |
432 |
3.00 |
0.7% |
329,611 |
| FGEN |
Foresight Envr |
70.90p |
70.9 |
-0.90 |
-1.25% |
1,892,176 |
| FGP |
Firstgroup |
191.80p |
191.8 |
2.70 |
1.43% |
113,037 |
| FGT |
Finsbury Growth |
737.00p |
737 |
-11.00 |
-1.47% |
617,137 |
| FOUR |
4Imprint |
3,900.00p |
3900 |
-70.00 |
-1.76% |
18,247 |
| FRAS |
Frasers Group |
713.00p |
713 |
7.00 |
0.99% |
56,833 |
| FRES |
Fresnillo |
3,662.00p |
3662 |
106.00 |
2.98% |
468,404 |
| FSFL |
Foresight Solar Fund |
61.60p |
61.6 |
1.10 |
1.82% |
1,222,381 |
| FSG |
Foresight Group Holdings |
405.50p |
405.5 |
-9.00 |
-2.17% |
387,848 |
| FSV |
Fidelity |
450.00p |
450 |
2.00 |
0.45% |
824,550 |
| FUTR |
Future |
467.20p |
467.2 |
-16.40 |
-3.39% |
786,252 |
| FXPO |
Ferrexpo |
71.40p |
71.4 |
-2.10 |
-2.86% |
1,092,074 |
| GAW |
Games Workshop |
16,880.00p |
16880 |
0.00 |
0% |
24,121 |
| GCP |
GCP Infrastructure Investments |
76.50p |
76.5 |
0.20 |
0.26% |
1,086,643 |
| GDWN |
Goodwin |
26,900.00p |
26900 |
500.00 |
1.89% |
3,549 |
| GEN |
Genuit Group |
357.50p |
357.5 |
3.00 |
0.85% |
360,130 |
| GFTU |
Grafton Group |
962.90p |
962.9 |
22.90 |
2.44% |
168,211 |
| GLEN |
Glencore |
483.90p |
483.9 |
8.65 |
1.82% |
52,684,064 |
| GNC |
Greencore |
300.50p |
300.5 |
-6.00 |
-1.96% |
345,839 |
| GNS |
Genus |
3,050.00p |
3050 |
20.00 |
0.66% |
31,884 |
| GPE |
GPE |
350.50p |
350.5 |
-5.50 |
-1.54% |
1,576,898 |
| GRG |
Greggs |
1,680.00p |
1680 |
5.00 |
0.3% |
99,763 |
| GRI |
Grainger plc |
191.00p |
191 |
-0.20 |
-0.1% |
1,433,378 |
| GROW |
Molten Ventures |
470.80p |
470.8 |
10.40 |
2.26% |
479,910 |
| GSCT |
Glb Sml Co Trst |
186.00p |
186 |
2.60 |
1.42% |
582,885 |
| GSK |
Glaxosmithkline |
2,197.00p |
2197 |
17.00 |
0.78% |
5,405,620 |
| HAS |
Hays |
47.84p |
47.84 |
0.40 |
0.84% |
1,662,925 |
| HBR |
Harbour Energy |
228.20p |
228.2 |
4.80 |
2.15% |
1,420,336 |
| HFG |
Hilton Foods |
508.00p |
508 |
0.00 |
0% |
246,150 |
| HGT |
HgCapital Trust plc |
426.00p |
426 |
22.50 |
5.58% |
6,909,788 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
-0.20 |
-0.17% |
4,216,880 |
| HIK |
Hikma Pharmaceuticals |
1,538.00p |
1538 |
-14.00 |
-0.9% |
465,821 |
| HILS |
Hill & Smith |
2,305.00p |
2305 |
70.00 |
3.13% |
53,330 |
| HLMA |
Halma |
3,534.00p |
3534 |
12.00 |
0.34% |
1,488,130 |
| HLN |
Haleon |
398.70p |
398.7 |
-0.60 |
-0.15% |
3,307,902 |
| HMSO |
Hammerson |
350.80p |
350.8 |
-3.40 |
-0.96% |
128,863 |
| HOC |
Hochschild |
655.50p |
655.5 |
19.50 |
3.07% |
1,072,557 |
| HRI |
Herald Investment Trust |
2,520.00p |
2520 |
45.00 |
1.82% |
148,290 |
| HSBA |
HSBC Holdings |
1,305.60p |
1305.6 |
28.00 |
2.19% |
5,540,058 |
| HSL |
Henderson Smaller Companies Trust |
910.00p |
910 |
2.00 |
0.22% |
82,140 |
| HSX |
Hiscox |
1,514.00p |
1514 |
7.00 |
0.46% |
170,321 |
| HTG |
Hunting |
471.00p |
471 |
6.00 |
1.29% |
166,462 |
| HTWS |
Helios Towers |
181.80p |
181.8 |
0.40 |
0.22% |
695,999 |
| HVPE |
HarbourVest Private Equity |
3,070.00p |
3070 |
20.00 |
0.66% |
52,096 |
| HWDN |
Howden Joinery |
855.00p |
855 |
3.50 |
0.41% |
1,809,649 |
| HWG |
Harworth Gp |
166.50p |
166.5 |
4.50 |
2.78% |
249,116 |
| IAD |
Invesco Asia |
437.00p |
437 |
1.00 |
0.23% |
111,937 |
| IAG |
International Airlines |
437.30p |
437.3 |
17.00 |
4.04% |
10,015,729 |
| IBST |
Ibstock |
133.40p |
133.4 |
3.80 |
2.93% |
919,266 |
| ICG |
Icg Plc |
1,697.00p |
1697 |
22.00 |
1.31% |
666,600 |
| ICGT |
ICG Enterprise Trust |
1,490.00p |
1490 |
2.00 |
0.13% |
82,496 |
| IEM |
Impax Asset Management |
412.50p |
412.5 |
-0.50 |
-0.12% |
478,296 |
| IGG |
IG |
1,354.00p |
1354 |
13.00 |
0.97% |
223,823 |
| IHG |
InterContinental Hotels |
$143.00 |
143 |
1.05 |
0.74% |
267,718 |
| IHP |
IntegraFin Holdings |
347.00p |
347 |
-0.50 |
-0.14% |
436,558 |
| III |
3i Group |
3,349.00p |
3349 |
47.00 |
1.42% |
664,830 |
| IMB |
Imperial Brands |
3,323.00p |
3323 |
31.00 |
0.94% |
705,055 |
| IMI |
IMI |
2,838.00p |
2838 |
38.00 |
1.36% |
194,955 |
| INCH |
Inchcape |
833.50p |
833.5 |
3.50 |
0.42% |
398,741 |
| INF |
Informa |
836.80p |
836.8 |
-0.40 |
-0.05% |
3,269,342 |
| INPP |
International Public Partnerships |
128.20p |
128.2 |
0.00 |
0% |
4,949,233 |
| INVP |
Investec |
617.50p |
617.5 |
9.50 |
1.56% |
387,410 |
| IPO |
Ip Group |
58.10p |
58.1 |
0.10 |
0.17% |
518,134 |
| ITH |
Ithaca Energy |
185.20p |
185.2 |
4.00 |
2.21% |
1,000,885 |
| ITRK |
Intertek Group |
4,466.00p |
4466 |
-22.00 |
-0.49% |
334,102 |
| ITV |
ITV |
83.65p |
83.65 |
0.80 |
0.97% |
6,422,252 |
| IWG |
International Workplace Group |
231.00p |
231 |
0.80 |
0.35% |
708,529 |
| JAM |
JPMorgan American |
1,120.00p |
1120 |
8.00 |
0.72% |
183,780 |
| JD. |
JD Sports |
81.40p |
81.4 |
0.96 |
1.19% |
5,839,349 |
| JDW |
Wetherspoon (J.D) |
695.50p |
695.5 |
7.00 |
1.02% |
43,962 |
| JEDT |
JPMorgan European Discovery Trust |
630.00p |
630 |
9.00 |
1.45% |
21,592 |
| JFJ |
JPMorgan Japanese |
765.00p |
765 |
21.00 |
2.82% |
154,642 |
| JGGI |
JPMorgan Global Growth & Income |
577.00p |
577 |
6.00 |
1.05% |
1,412,912 |
| JMAT |
Johnson Matthey |
2,304.00p |
2304 |
2.00 |
0.09% |
59,855 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
2.00 |
0.15% |
282,168 |
| JUP |
Jupiter Fund Management |
191.40p |
191.4 |
3.40 |
1.81% |
3,079,806 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
323,440 |
| KGF |
Kingfisher |
348.40p |
348.4 |
8.50 |
2.5% |
2,069,755 |
| KIE |
Kier |
228.50p |
228.5 |
2.50 |
1.11% |
616,731 |
| KLR |
Keller |
1,880.00p |
1880 |
42.00 |
2.29% |
82,124 |
| KNOS |
Kainos Group |
755.50p |
755.5 |
-16.50 |
-2.14% |
548,919 |
| LAND |
Land Securities |
661.00p |
661 |
-5.00 |
-0.75% |
447,667 |
| LGEN |
Legal & General |
267.30p |
267.3 |
0.70 |
0.26% |
10,663,945 |
| LLOY |
Lloyds |
107.00p |
107 |
1.20 |
1.13% |
69,814,508 |
| LMP |
LondonMetric |
199.90p |
199.9 |
0.30 |
0.15% |
2,858,093 |
| LRE |
Lancashire Holdings |
644.00p |
644 |
10.00 |
1.58% |
290,828 |
| LSEG |
London Stock Exchange |
7,508.00p |
7508 |
-78.00 |
-1.03% |
1,258,107 |
| LWDB |
Law Debenture |
1,164.00p |
1164 |
14.00 |
1.22% |
121,559 |
| MAB |
Mitchells & Butlers |
272.00p |
272 |
1.00 |
0.37% |
85,485 |
| MCG |
Mobico Group |
24.90p |
24.9 |
0.38 |
1.55% |
1,594,181 |
| MEGP |
ME Group |
137.80p |
137.8 |
-1.00 |
-0.72% |
134,805 |
| MGAM |
Morgan Advanced Materials |
238.00p |
238 |
4.00 |
1.71% |
145,228 |
| MGNS |
Morgan Sindall Group |
5,030.00p |
5030 |
95.00 |
1.93% |
18,287 |
| MKS |
Marks & Spencer |
387.30p |
387.3 |
2.30 |
0.6% |
1,602,017 |
| MNDI |
Mondi |
891.80p |
891.8 |
-8.60 |
-0.96% |
389,388 |
| MNG |
M&G |
310.10p |
310.1 |
3.00 |
0.98% |
3,938,116 |
| MNKS |
Monks Inv |
1,492.00p |
1492 |
4.00 |
0.27% |
114,402 |
| MONY |
Moneysupermarket.Com |
167.00p |
167 |
-0.80 |
-0.48% |
3,150,138 |
| MOON |
Moonpig Gr |
206.50p |
206.5 |
-2.00 |
-0.96% |
542,333 |
| MRC |
Mercantile Investment Trust PLC |
265.50p |
265.5 |
1.50 |
0.57% |
798,995 |
| MRCH |
Merchants Trust |
647.00p |
647 |
6.00 |
0.94% |
269,906 |
| MRO |
Melrose |
631.00p |
631 |
10.00 |
1.61% |
2,202,529 |
| MSLH |
Marshalls |
172.00p |
172 |
5.40 |
3.24% |
1,312,799 |
| MTO |
Mitie |
172.60p |
172.6 |
-0.40 |
-0.23% |
766,377 |
| MTRO |
Metro Bank |
130.00p |
130 |
1.60 |
1.25% |
518,239 |
| MUT |
Murray Income Trust |
937.00p |
937 |
7.00 |
0.75% |
112,690 |
| MYI |
Murray International |
356.00p |
356 |
3.00 |
0.85% |
593,488 |
| N91 |
Ninety One |
237.40p |
237.4 |
-2.60 |
-1.08% |
171,445 |
| NAS |
North Atl.smlr |
361.00p |
361 |
3.00 |
0.84% |
35,711 |
| NBPE |
Nb Priv. Eqty |
1,510.00p |
1510 |
2.00 |
0.13% |
37,829 |
| NCC |
Ncc |
133.40p |
133.4 |
0.60 |
0.45% |
909,972 |
| NESF |
NextEnergy Solar |
53.20p |
53.2 |
0.60 |
1.14% |
2,988,637 |
| NG. |
National Grid |
1,284.00p |
1284 |
2.00 |
0.16% |
2,658,357 |
| NWG |
Natwest |
661.40p |
661.4 |
11.40 |
1.75% |
7,653,652 |
| NXT |
Next |
12,925.00p |
12925 |
105.00 |
0.82% |
43,265 |
| OCDO |
Ocado |
229.40p |
229.4 |
-0.50 |
-0.22% |
648,389 |
| ONT |
Oxford Nanopore Technologies |
141.30p |
141.3 |
-4.90 |
-3.35% |
733,701 |
| OSB |
OneSavings Bank |
603.00p |
603 |
0.50 |
0.08% |
608,568 |
| OXIG |
Oxford Instruments |
2,450.00p |
2450 |
40.00 |
1.66% |
66,071 |
| PAG |
Paragon Group |
853.50p |
853.5 |
-1.00 |
-0.12% |
89,233 |
| PAGE |
PageGroup |
210.00p |
210 |
2.80 |
1.35% |
250,307 |
| PAY |
Paypoint |
542.00p |
542 |
11.00 |
2.07% |
164,199 |
| PCFT |
Polar Cap Gbl |
235.50p |
235.5 |
1.00 |
0.43% |
74,870 |
| PCT |
Polar Capital Technology Trust |
486.00p |
486 |
6.00 |
1.25% |
2,004,135 |
| PETS |
Pets at home |
216.40p |
216.4 |
-0.20 |
-0.09% |
230,501 |
| PFD |
Premier Foods |
195.40p |
195.4 |
2.40 |
1.24% |
1,004,683 |
| PHI |
Pacific Horizon |
883.00p |
883 |
3.00 |
0.34% |
76,926 |
| PHNX |
Phoenix Group Holdings |
749.00p |
749 |
-0.50 |
-0.07% |
667,607 |
| PHP |
Primary Health |
103.10p |
103.1 |
-0.60 |
-0.58% |
4,577,216 |
| PIN |
Pantheon International |
365.00p |
365 |
1.50 |
0.41% |
279,202 |
| PLUS |
Plus500 |
4,510.00p |
4510 |
76.00 |
1.71% |
45,844 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
1.00 |
0.18% |
331,231 |
| PNN |
Pennon |
549.00p |
549 |
-4.00 |
-0.72% |
712,739 |
| POLN |
Pollen Street |
910.00p |
910 |
4.00 |
0.44% |
2,682 |
| PPET |
Patria Private |
606.00p |
606 |
-11.00 |
-1.78% |
136,205 |
| PPH |
Pphe Hotel |
1,964.00p |
1964 |
28.00 |
1.45% |
6,252 |
| PRU |
Prudential |
1,186.50p |
1186.5 |
11.00 |
0.94% |
2,986,660 |
| PSH |
Pershing Square Holdings |
4,512.00p |
4512 |
-30.00 |
-0.66% |
78,498 |
| PSN |
Persimmon |
1,409.00p |
1409 |
-18.00 |
-1.26% |
418,428 |
| PSON |
Pearson |
897.40p |
897.4 |
0.00 |
0% |
1,195,341 |
| PTEC |
Playtech |
298.00p |
298 |
11.50 |
4.01% |
396,969 |
| QLT |
Quilter |
190.10p |
190.1 |
1.60 |
0.85% |
763,349 |
| QQ. |
Qinetiq |
475.60p |
475.6 |
-0.60 |
-0.13% |
391,475 |
| RAT |
Rathbone |
2,190.00p |
2190 |
0.00 |
0% |
28,661 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
10.00 |
0.46% |
106,227 |
| REL |
Relx |
2,155.00p |
2155 |
-94.00 |
-4.18% |
5,603,170 |
| RHIM |
RHI Magnesita |
2,915.00p |
2915 |
30.00 |
1.04% |
9,646 |
| RICA |
Ruffer Investment Company |
304.00p |
304 |
2.50 |
0.83% |
404,686 |
| RIO |
Rio Tinto |
6,857.00p |
6857 |
31.00 |
0.45% |
2,752,336 |
| RKT |
Reckitt |
6,372.00p |
6372 |
-42.00 |
-0.65% |
198,043 |
| RMV |
Rightmove |
446.70p |
446.7 |
1.60 |
0.36% |
1,431,785 |
| ROR |
Rotork |
371.60p |
371.6 |
-1.40 |
-0.38% |
410,720 |
| RPI |
Raspberry Pi |
270.00p |
270 |
4.60 |
1.73% |
148,189 |
| RR. |
Rolls-Royce |
1,225.50p |
1225.5 |
18.00 |
1.49% |
6,126,045 |
| RS1 |
RS Group |
695.00p |
695 |
4.00 |
0.58% |
562,951 |
| RSW |
Renishaw |
3,745.00p |
3745 |
105.00 |
2.88% |
32,516 |
| RTO |
Rentokil Initial |
462.50p |
462.5 |
-2.40 |
-0.52% |
6,633,106 |
| SAFE |
Safestore |
796.50p |
796.5 |
-3.50 |
-0.44% |
145,541 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
3.00 |
0.57% |
164,388 |
| SBRY |
Sainsbury's |
335.40p |
335.4 |
0.60 |
0.18% |
1,700,113 |
| SCT |
Softcat |
1,173.00p |
1173 |
-38.00 |
-3.14% |
713,672 |
| SDP |
Schroder AsiaPacific Fund |
701.00p |
701 |
6.00 |
0.86% |
80,818 |
| SDR |
Schroders |
455.20p |
455.2 |
-0.60 |
-0.13% |
573,134 |
| SEIT |
Sdcl Ef. Inc Tr |
49.85p |
49.85 |
0.65 |
1.32% |
646,586 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.00p |
80 |
0.10 |
0.13% |
2,478,822 |
| SGE |
Sage Group |
847.00p |
847 |
-24.20 |
-2.78% |
3,472,129 |
| SGRO |
Segro |
755.20p |
755.2 |
2.60 |
0.35% |
1,546,990 |
| SHC |
Shaftesbury Capital |
145.70p |
145.7 |
0.40 |
0.28% |
753,070 |
| SHEL |
Shell |
2,778.50p |
2778.5 |
9.00 |
0.32% |
4,163,402 |
| SMIN |
Smiths Group |
2,584.00p |
2584 |
36.00 |
1.41% |
1,529,881 |
| SMT |
Scottish Mortgage |
1,212.50p |
1212.5 |
1.00 |
0.08% |
1,438,156 |
| SMWH |
Wh Smith |
686.50p |
686.5 |
3.50 |
0.51% |
117,688 |
| SN. |
Smith & Nephew |
1,269.50p |
1269.5 |
-24.00 |
-1.86% |
1,143,330 |
| SNR |
Senior |
242.50p |
242.5 |
1.50 |
0.62% |
1,803,872 |
| SOI |
Schroders |
367.00p |
367 |
3.50 |
0.96% |
173,259 |
| SPI |
Spire Healthcare |
203.50p |
203.5 |
1.50 |
0.74% |
445,266 |
| SPX |
Spirax-Sarco |
7,380.00p |
7380 |
95.00 |
1.3% |
39,811 |
| SRE |
Sirius Real Estate |
99.05p |
99.05 |
1.40 |
1.43% |
425,898 |
| SRP |
Serco |
296.20p |
296.2 |
-2.80 |
-0.94% |
620,781 |
| SSE |
SSE |
2,507.00p |
2507 |
27.00 |
1.09% |
5,065,377 |
| SSON |
Smithson Invest |
1,476.00p |
1476 |
-10.00 |
-0.67% |
404,935 |
| SSPG |
SSP Group |
186.10p |
186.1 |
0.30 |
0.16% |
3,866,139 |
| STAN |
Standard Chartered |
1,885.50p |
1885.5 |
38.50 |
2.08% |
1,604,898 |
| STEM |
SThree |
182.40p |
182.4 |
-4.80 |
-2.56% |
133,536 |
| STJ |
St James's Place |
1,492.50p |
1492.5 |
14.00 |
0.95% |
328,303 |
| SUPR |
Supermarket Income |
83.20p |
83.2 |
-1.20 |
-1.42% |
1,512,273 |
| SVS |
Savills |
1,066.00p |
1066 |
0.00 |
0% |
45,735 |
| SVT |
Severn Trent |
2,979.00p |
2979 |
-17.00 |
-0.57% |
330,799 |
| SYNC |
Syncona |
99.40p |
99.4 |
0.00 |
0% |
325,219 |
| TATE |
Tate & Lyle |
392.80p |
392.8 |
0.60 |
0.15% |
623,634 |
| TBCG |
TBC Bank Group |
4,275.00p |
4275 |
50.00 |
1.18% |
19,823 |
| TCAP |
TP ICAP |
250.00p |
250 |
-1.50 |
-0.6% |
3,088,242 |
| TEM |
Templeton Emerging Markets |
261.50p |
261.5 |
-0.50 |
-0.19% |
1,397,539 |
| TEP |
Telecom Plus |
1,336.00p |
1336 |
-8.00 |
-0.6% |
502,183 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.00 |
0% |
2,491,427 |
| THRG |
Throgmorton Trust |
660.00p |
660 |
6.00 |
0.92% |
75,003 |
| THRL |
Target Healthc. |
105.60p |
105.6 |
-0.80 |
-0.75% |
668,427 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
3.00 |
0.76% |
1,176,682 |
| TPK |
Travis Perkins |
657.50p |
657.5 |
6.00 |
0.92% |
73,551 |
| TRIG |
Renewables Infrastructure Group |
70.10p |
70.1 |
0.50 |
0.72% |
5,567,687 |
| TRN |
Trainline |
206.00p |
206 |
5.80 |
2.9% |
801,003 |
| TRST |
Trustpilot |
155.70p |
155.7 |
-2.80 |
-1.77% |
2,358,731 |
| TRY |
TR Property Investment Trust |
333.50p |
333.5 |
2.00 |
0.6% |
433,640 |
| TSCO |
Tesco |
451.40p |
451.4 |
2.10 |
0.47% |
8,448,512 |
| TW. |
Taylor Wimpey |
107.85p |
107.85 |
-1.20 |
-1.1% |
3,732,400 |
| UKW |
Greencoat UK Wind |
97.90p |
97.9 |
0.10 |
0.1% |
4,635,845 |
| ULVR |
Unilever |
5,248.00p |
5248 |
-2.00 |
-0.04% |
2,088,836 |
| USA |
Baillie Gifford US Growth Trust |
286.50p |
286.5 |
6.00 |
2.14% |
863,420 |
| UTG |
Unite |
578.50p |
578.5 |
3.50 |
0.61% |
510,201 |
| UU. |
United Utilities |
1,274.00p |
1274 |
-4.00 |
-0.31% |
220,948 |
| VCT |
Victrex |
667.00p |
667 |
-29.00 |
-4.17% |
329,693 |
| VEIL |
Vietnam Enterprise Investments |
805.00p |
805 |
2.00 |
0.25% |
144,688 |
| VOD |
Vodafone |
111.00p |
111 |
2.00 |
1.83% |
89,217,844 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
-1.00 |
-0.22% |
304,638 |
| VSVS |
Vesuvius |
466.00p |
466 |
5.20 |
1.13% |
469,138 |
| VTY |
Vistry Grp |
669.20p |
669.2 |
1.80 |
0.27% |
293,709 |
| WEIR |
Weir Group |
3,412.00p |
3412 |
38.00 |
1.13% |
285,477 |
| WG. |
Wood Group (J) |
26.12p |
26.12 |
0.12 |
0.46% |
6,196,752 |
| WIZZ |
Wizz Air |
1,410.00p |
1410 |
1.00 |
0.07% |
430,701 |
| WKP |
Workspace |
418.00p |
418 |
-4.50 |
-1.07% |
105,446 |
| WOSG |
Watches Switz |
489.20p |
489.2 |
-1.00 |
-0.2% |
222,594 |
| WPP |
WPP |
264.90p |
264.9 |
4.60 |
1.77% |
2,623,949 |
| WTB |
Whitbread |
2,717.00p |
2717 |
14.00 |
0.52% |
267,423 |
| WWH |
Worldwide Healthcare Trust |
356.50p |
356.5 |
-3.50 |
-0.97% |
540,444 |
| XPS |
Xps Pensions |
343.50p |
343.5 |
-1.50 |
-0.43% |
367,378 |
| ZIG |
Zigup |
387.00p |
387 |
0.50 |
0.13% |
178,760 |