| 3IN |
3i Infrastructure |
357.50p |
357.5 |
1.00 |
0.28% |
15,219 |
| AAF |
Airtel Africa |
367.60p |
367.6 |
-5.00 |
-1.34% |
20,187 |
| AAL |
Anglo American |
3,594.00p |
3594 |
19.00 |
0.53% |
27,002 |
| ABDN |
Abrdn |
204.00p |
204 |
0.10 |
0.05% |
4,479 |
| ABF |
AB Foods |
1,854.50p |
1854.5 |
-21.50 |
-1.15% |
7,926 |
| ADM |
Admiral |
3,337.00p |
3337 |
31.00 |
0.94% |
1,539 |
| AGT |
AVI Global Trust |
251.50p |
251.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
546.00p |
546 |
3.00 |
0.55% |
6,163 |
| ALFA |
Alfa Fin |
156.80p |
156.8 |
1.20 |
0.77% |
94 |
| ALW |
Alliance Witan |
1,270.00p |
1270 |
1.00 |
0.08% |
6,158 |
| AML |
Aston Martin Lagonda |
44.24p |
44.24 |
0.54 |
1.24% |
51,889 |
| ANTO |
Antofagasta |
3,939.00p |
3939 |
64.00 |
1.65% |
13,074 |
| AO. |
Ao World |
91.20p |
91.2 |
0.70 |
0.77% |
654 |
| ASC |
ASOS |
215.00p |
215 |
0.00 |
0% |
3,951 |
| ASHM |
Ashmore Group |
221.60p |
221.6 |
1.00 |
0.45% |
5,586 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,542.00p |
1542 |
0.00 |
0% |
24 |
| ATG |
Auction Technology Group |
373.80p |
373.8 |
-6.40 |
-1.68% |
9,971 |
| ATT |
Allianz Technology Trust |
584.00p |
584 |
2.00 |
0.34% |
23,675 |
| AUTO |
Auto Trader |
484.80p |
484.8 |
4.70 |
0.98% |
16,408 |
| AV. |
Aviva |
638.40p |
638.4 |
0.10 |
0.02% |
45,842 |
| AZN |
Astrazeneca |
15,082.00p |
15082 |
164.00 |
1.1% |
28,083 |
| BA. |
BAE Systems |
2,230.00p |
2230 |
-1.50 |
-0.07% |
91,926 |
| BAB |
Babcock |
1,252.50p |
1252.5 |
-10.00 |
-0.79% |
27,951 |
| BAG |
Barr (A.G.) |
650.00p |
650 |
2.50 |
0.39% |
1,066 |
| BARC |
Barclays |
440.60p |
440.6 |
-2.35 |
-0.53% |
403,765 |
| BATS |
British American Tobacco |
4,221.00p |
4221 |
-3.00 |
-0.07% |
26,353 |
| BBOX |
Tritax Big Box |
152.20p |
152.2 |
0.60 |
0.4% |
18,551 |
| BBY |
Balfour Beatty |
817.00p |
817 |
-2.50 |
-0.31% |
325 |
| BCG |
Baltic Classifieds Group |
202.00p |
202 |
2.00 |
1% |
11,125 |
| BEZ |
Beazley |
1,273.50p |
1273.5 |
0.00 |
0% |
285,180 |
| BGEO |
Bank Of Georgia Group |
11,110.00p |
11110 |
-20.00 |
-0.18% |
482 |
| BGFD |
Baillie Gifford Japan Trust PLC |
886.00p |
886 |
4.00 |
0.45% |
105 |
| BHMG |
BH Macro GBP |
420.00p |
420 |
1.50 |
0.36% |
8,242 |
| BKG |
Berkeley Group |
3,436.00p |
3436 |
46.00 |
1.36% |
2,419 |
| BLND |
British Land |
389.00p |
389 |
1.10 |
0.28% |
3,837 |
| BME |
B&M |
173.50p |
173.5 |
0.50 |
0.29% |
32,536 |
| BMY |
Bloomsbury |
586.00p |
586 |
5.00 |
0.86% |
8,856 |
| BNKR |
Bankers Investment Trust |
138.60p |
138.6 |
0.60 |
0.43% |
41,618 |
| BNZL |
Bunzl |
2,318.00p |
2318 |
5.00 |
0.22% |
4,270 |
| BOWL |
Hollywood Bwl |
273.00p |
273 |
8.50 |
3.21% |
23,403 |
| BOY |
Bodycote |
698.00p |
698 |
1.00 |
0.14% |
53 |
| BP. |
BP |
564.90p |
564.9 |
-0.20 |
-0.04% |
438,615 |
| BPT |
Bridgepoint |
255.00p |
255 |
-0.60 |
-0.23% |
53,673 |
| BRBY |
Burberry |
1,143.60p |
1143.6 |
-26.20 |
-2.24% |
6,868 |
| BREE |
Breedon |
335.20p |
335.2 |
14.80 |
4.62% |
2,272 |
| BRGE |
BlackRock Greater Europe Investment Trust |
569.00p |
569 |
0.00 |
0% |
3,313 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,288.00p |
1288 |
0.00 |
0% |
76 |
| BRWM |
BlackRock World Mining Trust plc |
1,008.00p |
1008 |
-6.00 |
-0.59% |
3,906 |
| BSIF |
Bluefield Solar |
85.40p |
85.4 |
0.20 |
0.23% |
5,051 |
| BT.A |
BT |
217.25p |
217.25 |
-2.75 |
-1.25% |
814,330 |
| BTRW |
Barratt Redrow |
263.90p |
263.9 |
5.60 |
2.17% |
0 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
8.00 |
0.54% |
1,604 |
| BWY |
Bellway |
1,991.00p |
1991 |
29.00 |
1.48% |
9,242 |
| BYG |
Big Yellow |
892.00p |
892 |
6.50 |
0.73% |
8,137 |
| BYIT |
Bytes Tech |
306.40p |
306.4 |
3.60 |
1.19% |
23,169 |
| CCC |
Computacenter |
3,188.00p |
3188 |
24.00 |
0.76% |
473 |
| CCH |
Coca-Cola HBC |
4,424.00p |
4424 |
-7.00 |
-0.16% |
4,075 |
| CCL |
Carnival |
2,114.00p |
2114 |
0.00 |
0% |
7,501 |
| CCR |
C&C Group |
124.80p |
124.8 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,110.00p |
5110 |
0.00 |
0% |
161 |
| CHG |
Chemring |
559.50p |
559.5 |
-1.00 |
-0.18% |
14,891 |
| CHRY |
Chrysalis Inves |
87.20p |
87.2 |
0.10 |
0.11% |
3,547 |
| CKN |
Clarkson |
4,726.00p |
4726 |
-116.00 |
-2.4% |
40 |
| CLDN |
Caledonia |
345.00p |
345 |
-9.00 |
-2.54% |
13,213 |
| CMCX |
CMC Markets |
393.00p |
393 |
1.50 |
0.38% |
9,491 |
| CNA |
Centrica |
210.90p |
210.9 |
-0.20 |
-0.09% |
61,625 |
| COA |
Coats Group Plc |
84.05p |
84.05 |
-0.35 |
-0.41% |
10,364 |
| CPG |
Compass Group |
$27.59 |
27.59 |
0.34 |
1.25% |
19,850 |
| CRDA |
Croda International |
2,947.00p |
2947 |
1.00 |
0.03% |
470 |
| CRST |
Crest Nicholson |
107.40p |
107.4 |
1.00 |
0.94% |
5,106 |
| CTEC |
ConvaTec |
239.20p |
239.2 |
1.20 |
0.5% |
13,304 |
| CTY |
City Of London Investment |
575.00p |
575 |
0.00 |
0% |
20,904 |
| CURY |
Currys |
138.00p |
138 |
1.00 |
0.73% |
4,697 |
| CWK |
Cranswick |
5,380.00p |
5380 |
20.00 |
0.37% |
490 |
| DCC |
DCC |
5,150.00p |
5150 |
20.00 |
0.39% |
1,603 |
| DEC |
Diversified Energy |
1,174.00p |
1174 |
2.00 |
0.17% |
186 |
| DGE |
Diageo |
1,490.60p |
1490.6 |
0.80 |
0.05% |
75,410 |
| DLN |
Derwent London |
1,741.00p |
1741 |
23.00 |
1.34% |
2,050 |
| DNLM |
Dunelm |
860.00p |
860 |
6.50 |
0.76% |
404 |
| DOCS |
Dr. Martens |
65.80p |
65.8 |
0.00 |
0% |
3,277 |
| DOM |
Dominos |
187.70p |
187.7 |
1.90 |
1.02% |
27,265 |
| DPLM |
Diploma |
6,765.00p |
6765 |
5.00 |
0.07% |
1,645 |
| DRX |
Drax |
872.60p |
872.6 |
-2.00 |
-0.23% |
1,398 |
| DSCV |
DiscoverIE |
608.00p |
608 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
810.00p |
810 |
0.00 |
0% |
1,768 |
| EDV |
Endeavour Mining |
4,902.00p |
4902 |
-18.00 |
-0.37% |
1,078 |
| ELM |
Elementis |
158.60p |
158.6 |
0.80 |
0.51% |
330 |
| EMG |
Man |
263.00p |
263 |
0.20 |
0.08% |
542 |
| ENOG |
Energean Oil & Gas |
830.00p |
830 |
-4.00 |
-0.48% |
6,858 |
| ENT |
Entain |
559.20p |
559.2 |
1.40 |
0.25% |
13,303 |
| EOT |
Euro Opps Tr. |
859.00p |
859 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
221.50p |
221.5 |
0.00 |
0% |
1,000 |
| ESNT |
Essentra |
85.80p |
85.8 |
1.60 |
1.9% |
20,147 |
| EWI |
Edinburgh Worldwide Investment Trust |
228.00p |
228 |
-0.50 |
-0.22% |
24,654 |
| EXPN |
Experian |
2,673.50p |
2673.5 |
12.50 |
0.47% |
12,783 |
| EZJ |
easyJet |
394.20p |
394.2 |
-2.20 |
-0.55% |
133,756 |
| FAN |
Volution Group PLS |
644.00p |
644 |
-1.00 |
-0.16% |
3,042 |
| FCIT |
F&C Investment Trust |
1,286.00p |
1286 |
0.00 |
0% |
12,573 |
| FCSS |
Fidelity China Special Situations PLC |
296.00p |
296 |
3.50 |
1.2% |
5,352 |
| FEML |
Fidelity E.m.ld |
1,294.00p |
1294 |
14.00 |
1.09% |
2,498 |
| FEV |
Fidelity European Values |
411.50p |
411.5 |
0.50 |
0.12% |
6,270 |
| FGEN |
Foresight Envr |
73.50p |
73.5 |
0.00 |
0% |
11,554 |
| FGP |
Firstgroup |
177.90p |
177.9 |
-0.20 |
-0.11% |
4,345 |
| FGT |
Finsbury Growth |
750.00p |
750 |
4.00 |
0.54% |
14 |
| FOUR |
4Imprint |
3,722.00p |
3722 |
40.00 |
1.09% |
166 |
| FRAS |
Frasers Group |
670.00p |
670 |
0.00 |
0% |
292 |
| FRES |
Fresnillo |
3,662.00p |
3662 |
-29.00 |
-0.79% |
10,203 |
| FSFL |
Foresight Solar Fund |
66.30p |
66.3 |
-1.70 |
-2.5% |
177,065 |
| FSG |
Foresight Group Holdings |
402.00p |
402 |
0.00 |
0% |
46 |
| FSV |
Fidelity |
435.00p |
435 |
6.00 |
1.4% |
8,321 |
| FUTR |
Future |
321.00p |
321 |
0.20 |
0.06% |
705 |
| FXPO |
Ferrexpo |
41.46p |
41.46 |
-3.46 |
-7.7% |
120,038 |
| GAW |
Games Workshop |
19,390.00p |
19390 |
-30.00 |
-0.15% |
179 |
| GCP |
GCP Infrastructure Investments |
75.30p |
75.3 |
0.00 |
0% |
2,322 |
| GDWN |
Goodwin |
12,980.00p |
12980 |
120.00 |
0.93% |
45 |
| GEN |
Genuit Group |
310.80p |
310.8 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
921.50p |
921.5 |
-0.20 |
-0.02% |
133 |
| GLEN |
Glencore |
559.60p |
559.6 |
-3.00 |
-0.53% |
446,952 |
| GNC |
Greencore |
250.00p |
250 |
0.00 |
0% |
6,521 |
| GNS |
Genus |
2,720.00p |
2720 |
32.00 |
1.19% |
153 |
| GPE |
GPE |
313.80p |
313.8 |
-3.40 |
-1.07% |
5,017 |
| GRG |
Greggs |
1,647.50p |
1647.5 |
1.50 |
0.09% |
3,152 |
| GRI |
Grainger plc |
174.70p |
174.7 |
0.70 |
0.4% |
5,335 |
| GROW |
Molten Ventures |
505.00p |
505 |
-11.00 |
-2.13% |
1,795 |
| GSCT |
Glb Sml Co Trst |
187.80p |
187.8 |
0.00 |
0% |
780 |
| GSK |
Glaxosmithkline |
2,194.00p |
2194 |
4.00 |
0.18% |
0 |
| HAS |
Hays |
31.64p |
31.64 |
0.44 |
1.41% |
6,385 |
| HBR |
Harbour Energy |
275.00p |
275 |
1.20 |
0.44% |
74,475 |
| HFG |
Hilton Foods |
511.00p |
511 |
-21.00 |
-3.95% |
56 |
| HGT |
HgCapital Trust plc |
385.50p |
385.5 |
0.50 |
0.13% |
18,219 |
| HICL |
HICL Infrastructure |
124.40p |
124.4 |
-0.60 |
-0.48% |
10,163 |
| HIK |
Hikma Pharmaceuticals |
1,346.00p |
1346 |
6.00 |
0.45% |
3,953 |
| HILS |
Hill & Smith |
2,325.00p |
2325 |
-55.00 |
-2.31% |
5 |
| HLMA |
Halma |
4,245.00p |
4245 |
-17.00 |
-0.4% |
10,296 |
| HLN |
Haleon |
358.20p |
358.2 |
1.00 |
0.28% |
164,361 |
| HMSO |
Hammerson |
328.40p |
328.4 |
-0.40 |
-0.12% |
250 |
| HOC |
Hochschild |
682.50p |
682.5 |
-1.50 |
-0.22% |
20,410 |
| HRI |
Herald Investment Trust |
2,665.00p |
2665 |
0.00 |
0% |
82 |
| HSBA |
HSBC Holdings |
1,339.80p |
1339.8 |
-5.00 |
-0.37% |
304,349 |
| HSL |
Henderson Smaller Companies Trust |
870.00p |
870 |
0.00 |
0% |
5 |
| HSX |
Hiscox |
1,594.00p |
1594 |
10.00 |
0.63% |
2,412 |
| HTG |
Hunting |
498.50p |
498.5 |
-9.50 |
-1.87% |
412 |
| HTWS |
Helios Towers |
201.40p |
201.4 |
1.00 |
0.5% |
36,686 |
| HVPE |
HarbourVest Private Equity |
3,150.00p |
3150 |
20.00 |
0.64% |
466 |
| HWDN |
Howden Joinery |
835.00p |
835 |
0.00 |
0% |
12,329 |
| HWG |
Harworth Gp |
146.40p |
146.4 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
435.00p |
435 |
3.00 |
0.69% |
157 |
| IAG |
International Airlines |
397.00p |
397 |
2.00 |
0.51% |
361,218 |
| IBST |
Ibstock |
108.60p |
108.6 |
0.20 |
0.18% |
2,209 |
| ICG |
Icg Plc |
1,726.00p |
1726 |
2.00 |
0.12% |
2,234 |
| ICGT |
ICG Enterprise Trust |
1,408.00p |
1408 |
0.00 |
0% |
31 |
| IEM |
Impax Asset Management |
450.00p |
450 |
0.00 |
0% |
4,315 |
| IGG |
IG |
1,527.00p |
1527 |
9.00 |
0.59% |
1,844 |
| IHG |
InterContinental Hotels |
$143.60 |
143.6 |
0.20 |
0.14% |
1,822 |
| IHP |
IntegraFin Holdings |
334.00p |
334 |
0.00 |
0% |
0 |
| III |
3i Group |
2,803.50p |
2803.5 |
38.00 |
1.37% |
23,105 |
| IMB |
Imperial Brands |
2,912.50p |
2912.5 |
-20.50 |
-0.7% |
34,288 |
| IMI |
IMI |
2,846.00p |
2846 |
-4.00 |
-0.14% |
1,984 |
| INCH |
Inchcape |
811.80p |
811.8 |
1.80 |
0.22% |
4,039 |
| INF |
Informa |
803.80p |
803.8 |
-1.60 |
-0.2% |
11,288 |
| INPP |
International Public Partnerships |
130.60p |
130.6 |
0.40 |
0.31% |
60,618 |
| INVP |
Investec |
603.00p |
603 |
-35.00 |
-5.49% |
0 |
| IPO |
Ip Group |
57.50p |
57.5 |
0.30 |
0.52% |
694 |
| ITH |
Ithaca Energy |
247.40p |
247.4 |
-0.60 |
-0.24% |
28,603 |
| ITRK |
Intertek Group |
4,312.00p |
4312 |
4.00 |
0.09% |
10,905 |
| ITV |
ITV |
77.95p |
77.95 |
-0.25 |
-0.32% |
23,081 |
| IWG |
International Workplace Group |
195.30p |
195.3 |
0.60 |
0.31% |
2,190 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
2.00 |
0.18% |
1,877 |
| JD. |
JD Sports |
74.84p |
74.84 |
0.16 |
0.21% |
49,575 |
| JDW |
Wetherspoon (J.D) |
643.00p |
643 |
2.50 |
0.39% |
10,152 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
-5.00 |
-0.8% |
2 |
| JFJ |
JPMorgan Japanese |
751.00p |
751 |
-2.00 |
-0.27% |
4,858 |
| JGGI |
JPMorgan Global Growth & Income |
578.00p |
578 |
-0.50 |
-0.09% |
45,006 |
| JMAT |
Johnson Matthey |
2,030.00p |
2030 |
0.00 |
0% |
118 |
| JTC |
Jtc Plc |
1,311.00p |
1311 |
-1.00 |
-0.08% |
885 |
| JUP |
Jupiter Fund Management |
162.00p |
162 |
-0.40 |
-0.25% |
1,864 |
| KGF |
Kingfisher |
306.50p |
306.5 |
2.30 |
0.76% |
25,685 |
| KIE |
Kier |
215.40p |
215.4 |
1.80 |
0.84% |
26,163 |
| KLR |
Keller |
2,172.00p |
2172 |
-22.00 |
-1% |
0 |
| KNOS |
Kainos Group |
805.00p |
805 |
-1.00 |
-0.12% |
4,452 |
| LAND |
Land Securities |
594.50p |
594.5 |
0.00 |
0% |
32,127 |
| LGEN |
Legal & General |
266.15p |
266.15 |
0.50 |
0.19% |
321,577 |
| LLOY |
Lloyds |
102.86p |
102.86 |
-0.14 |
-0.14% |
0 |
| LMP |
LondonMetric |
191.60p |
191.6 |
0.70 |
0.37% |
19,198 |
| LRE |
Lancashire Holdings |
615.00p |
615 |
1.50 |
0.24% |
12,700 |
| LSEG |
London Stock Exchange |
9,228.00p |
9228 |
78.00 |
0.85% |
11,566 |
| LWDB |
Law Debenture |
1,144.00p |
1144 |
0.00 |
0% |
4,141 |
| MAB |
Mitchells & Butlers |
278.00p |
278 |
2.50 |
0.91% |
2,160 |
| MCG |
Mobico Group |
23.10p |
23.1 |
-0.18 |
-0.77% |
66,798 |
| MEGP |
ME Group |
153.80p |
153.8 |
4.40 |
2.95% |
42,111 |
| MGAM |
Morgan Advanced Materials |
215.00p |
215 |
0.00 |
0% |
4,225 |
| MGNS |
Morgan Sindall Group |
4,554.00p |
4554 |
0.00 |
0% |
3 |
| MKS |
Marks & Spencer |
358.15p |
358.15 |
1.15 |
0.32% |
19,748 |
| MNDI |
Mondi |
858.20p |
858.2 |
0.60 |
0.07% |
3,457 |
| MNG |
M&G |
295.20p |
295.2 |
-0.20 |
-0.07% |
45,744 |
| MNKS |
Monks Inv |
1,522.00p |
1522 |
14.00 |
0.93% |
362 |
| MONY |
Moneysupermarket.Com |
167.95p |
167.95 |
3.00 |
1.82% |
17,984 |
| MOON |
Moonpig Gr |
222.80p |
222.8 |
1.60 |
0.72% |
5,908 |
| MRC |
Mercantile Investment Trust PLC |
262.50p |
262.5 |
0.50 |
0.19% |
71,363 |
| MRCH |
Merchants Trust |
627.00p |
627 |
-1.00 |
-0.16% |
3,898 |
| MRO |
Melrose |
537.60p |
537.6 |
-2.60 |
-0.48% |
14,973 |
| MSLH |
Marshalls |
144.30p |
144.3 |
-2.40 |
-1.64% |
6,763 |
| MTO |
Mitie |
188.00p |
188 |
2.30 |
1.24% |
3,391 |
| MTRO |
Metro Bank |
143.80p |
143.8 |
1.00 |
0.7% |
10,748 |
| MUT |
Murray Income Trust |
949.00p |
949 |
0.00 |
0% |
527 |
| MYI |
Murray International |
353.00p |
353 |
0.00 |
0% |
20,961 |
| N91 |
Ninety One |
221.40p |
221.4 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
340.00p |
340 |
-4.00 |
-1.16% |
3,200 |
| NBPE |
Nb Priv. Eqty |
1,470.00p |
1470 |
2.00 |
0.14% |
58 |
| NCC |
Ncc |
118.80p |
118.8 |
-0.20 |
-0.17% |
17,308 |
| NESF |
NextEnergy Solar |
47.60p |
47.6 |
0.00 |
0% |
16,870 |
| NG. |
National Grid |
1,307.60p |
1307.6 |
-1.60 |
-0.12% |
105,335 |
| NWG |
Natwest |
626.00p |
626 |
-1.80 |
-0.29% |
140,377 |
| NXT |
Next |
13,520.00p |
13520 |
20.00 |
0.15% |
2,541 |
| OCDO |
Ocado |
183.00p |
183 |
0.60 |
0.33% |
32,413 |
| ONT |
Oxford Nanopore Technologies |
114.00p |
114 |
1.10 |
0.97% |
10,382 |
| OSB |
OneSavings Bank |
559.50p |
559.5 |
0.00 |
0% |
3,916 |
| OXIG |
Oxford Instruments |
2,798.00p |
2798 |
6.00 |
0.21% |
2,361 |
| PAG |
Paragon Group |
799.50p |
799.5 |
-0.50 |
-0.06% |
1,007 |
| PAGE |
PageGroup |
138.30p |
138.3 |
1.50 |
1.1% |
467 |
| PAY |
Paypoint |
615.00p |
615 |
17.00 |
2.84% |
102 |
| PCFT |
Polar Cap Gbl |
221.50p |
221.5 |
0.00 |
0% |
2,234 |
| PCT |
Polar Capital Technology Trust |
571.00p |
571 |
3.00 |
0.53% |
189,655 |
| PETS |
Pets at home |
187.90p |
187.9 |
-0.60 |
-0.32% |
2,849 |
| PFD |
Premier Foods |
188.10p |
188.1 |
-9.80 |
-4.95% |
554 |
| PHI |
Pacific Horizon |
960.00p |
960 |
1.00 |
0.1% |
1,390 |
| PHP |
Primary Health |
96.00p |
96 |
0.50 |
0.52% |
74,721 |
| PIN |
Pantheon International |
382.50p |
382.5 |
0.00 |
0% |
985 |
| PLUS |
Plus500 |
4,352.00p |
4352 |
4.00 |
0.09% |
502 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
-1.00 |
-0.18% |
7,071 |
| PNN |
Pennon |
549.50p |
549.5 |
-1.00 |
-0.18% |
2,325 |
| POLN |
Pollen Street |
862.00p |
862 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
606.00p |
606 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,700.00p |
1700 |
0.00 |
0% |
19 |
| PRU |
Prudential |
1,114.50p |
1114.5 |
-10.00 |
-0.89% |
61,842 |
| PSH |
Pershing Square Holdings |
4,252.00p |
4252 |
18.00 |
0.43% |
3,522 |
| PSN |
Persimmon |
1,164.50p |
1164.5 |
20.50 |
1.79% |
79,434 |
| PSON |
Pearson |
1,035.00p |
1035 |
6.00 |
0.58% |
21,450 |
| PTEC |
Playtech |
395.80p |
395.8 |
-0.20 |
-0.05% |
15,446 |
| QLT |
Quilter |
189.40p |
189.4 |
0.20 |
0.11% |
3,461 |
| QQ. |
Qinetiq |
480.40p |
480.4 |
-1.90 |
-0.39% |
2,085 |
| RAT |
Rathbone |
2,125.00p |
2125 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,170.00p |
2170 |
5.00 |
0.23% |
3,308 |
| REL |
Relx |
2,584.00p |
2584 |
19.00 |
0.74% |
92,194 |
| RHIM |
RHI Magnesita |
2,730.00p |
2730 |
25.00 |
0.92% |
905 |
| RICA |
Ruffer Investment Company |
311.00p |
311 |
0.00 |
0% |
1,719 |
| RIO |
Rio Tinto |
7,344.00p |
7344 |
34.00 |
0.47% |
34,788 |
| RKT |
Reckitt |
5,066.00p |
5066 |
0.00 |
0% |
20,378 |
| RMV |
Rightmove |
440.10p |
440.1 |
7.20 |
1.66% |
24,800 |
| ROR |
Rotork |
331.80p |
331.8 |
0.00 |
0% |
6,516 |
| RPI |
Raspberry Pi |
570.50p |
570.5 |
14.00 |
2.52% |
128,731 |
| RR. |
Rolls-Royce |
1,302.00p |
1302 |
-10.20 |
-0.78% |
372,441 |
| RS1 |
RS Group |
582.00p |
582 |
0.00 |
0% |
4,327 |
| RSW |
Renishaw |
3,988.00p |
3988 |
10.00 |
0.25% |
64 |
| RTO |
Rentokil Initial |
505.80p |
505.8 |
-1.00 |
-0.2% |
27,470 |
| SAFE |
Safestore |
696.00p |
696 |
2.00 |
0.29% |
1,919 |
| SAIN |
Scot.amer.inv. |
512.00p |
512 |
0.00 |
0% |
4,842 |
| SBRY |
Sainsbury's |
348.80p |
348.8 |
0.30 |
0.09% |
9,040 |
| SCT |
Softcat |
1,270.00p |
1270 |
8.00 |
0.63% |
1,376 |
| SDP |
Schroder AsiaPacific Fund |
718.00p |
718 |
6.00 |
0.84% |
176 |
| SDR |
Schroders |
578.50p |
578.5 |
-0.50 |
-0.09% |
48,310 |
| SEIT |
Sdcl Ef. Inc Tr |
44.05p |
44.05 |
0.00 |
0% |
24,009 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.30p |
81.3 |
0.50 |
0.62% |
90,286 |
| SGE |
Sage Group |
854.40p |
854.4 |
7.00 |
0.83% |
11,261 |
| SGRO |
Segro |
707.60p |
707.6 |
3.20 |
0.45% |
18,268 |
| SHC |
Shaftesbury Capital |
139.40p |
139.4 |
0.70 |
0.5% |
55,419 |
| SHEL |
Shell |
3,372.50p |
3372.5 |
-3.00 |
-0.09% |
96,145 |
| SMIN |
Smiths Group |
2,550.00p |
2550 |
0.00 |
0% |
2,532 |
| SMT |
Scottish Mortgage |
1,395.50p |
1395.5 |
0.50 |
0.04% |
91,767 |
| SMWH |
Wh Smith |
613.50p |
613.5 |
-2.00 |
-0.32% |
1,392 |
| SN. |
Smith & Nephew |
1,268.50p |
1268.5 |
5.50 |
0.44% |
10,047 |
| SNR |
Senior |
288.00p |
288 |
0.00 |
0% |
814 |
| SOI |
Schroders |
388.00p |
388 |
0.00 |
0% |
3,440 |
| SPI |
Spire Healthcare |
155.80p |
155.8 |
0.40 |
0.26% |
10,932 |
| SPX |
Spirax-Sarco |
7,458.00p |
7458 |
22.00 |
0.3% |
1,622 |
| SRE |
Sirius Real Estate |
100.80p |
100.8 |
0.80 |
0.8% |
6,050 |
| SRP |
Serco |
300.00p |
300 |
1.00 |
0.33% |
110,165 |
| SSE |
SSE |
2,714.00p |
2714 |
-6.50 |
-0.24% |
10,322 |
| SSPG |
SSP Group |
195.00p |
195 |
2.90 |
1.51% |
176 |
| STAN |
Standard Chartered |
1,760.60p |
1760.6 |
-2.20 |
-0.12% |
94,156 |
| STEM |
SThree |
154.40p |
154.4 |
2.40 |
1.58% |
12,094 |
| STJ |
St James's Place |
1,296.00p |
1296 |
5.50 |
0.43% |
6,812 |
| SUPR |
Supermarket Income |
83.25p |
83.25 |
0.10 |
0.12% |
46,586 |
| SVS |
Savills |
826.00p |
826 |
1.00 |
0.12% |
3,408 |
| SVT |
Severn Trent |
3,191.00p |
3191 |
-1.00 |
-0.03% |
742 |
| SYNC |
Syncona |
91.40p |
91.4 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
349.30p |
349.3 |
-2.20 |
-0.63% |
2,853 |
| TBCG |
TBC Bank Group |
4,998.00p |
4998 |
6.00 |
0.12% |
369 |
| TCAP |
TP ICAP |
302.40p |
302.4 |
1.40 |
0.47% |
2,169 |
| TEM |
Templeton Emerging Markets |
275.00p |
275 |
3.00 |
1.1% |
28,667 |
| TEP |
Telecom Plus |
1,374.00p |
1374 |
6.00 |
0.44% |
1,537 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
-0.80 |
-0.72% |
31,559 |
| THRG |
Throgmorton Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
107.00p |
107 |
0.20 |
0.19% |
21,447 |
| TMPL |
Temple Bar Investment Trust |
396.00p |
396 |
0.50 |
0.13% |
19,900 |
| TPK |
Travis Perkins |
590.50p |
590.5 |
5.00 |
0.85% |
3,225 |
| TRIG |
Renewables Infrastructure Group |
67.75p |
67.75 |
1.15 |
1.73% |
114,056 |
| TRN |
Trainline |
237.40p |
237.4 |
2.40 |
1.02% |
4,230 |
| TRST |
Trustpilot |
238.20p |
238.2 |
2.00 |
0.85% |
5,913 |
| TRY |
TR Property Investment Trust |
328.00p |
328 |
1.00 |
0.31% |
5,222 |
| TSCO |
Tesco |
470.30p |
470.3 |
0.25 |
0.05% |
83,710 |
| TW. |
Taylor Wimpey |
86.00p |
86 |
1.20 |
1.42% |
462,469 |
| UKW |
Greencoat UK Wind |
107.00p |
107 |
0.05 |
0.05% |
107,728 |
| ULVR |
Unilever |
4,251.00p |
4251 |
1.00 |
0.02% |
51,300 |
| USA |
Baillie Gifford US Growth Trust |
302.00p |
302 |
3.00 |
1% |
1,318 |
| UTG |
Unite |
473.60p |
473.6 |
5.00 |
1.07% |
11,900 |
| UU. |
United Utilities |
1,362.50p |
1362.5 |
-1.00 |
-0.07% |
6,717 |
| VCT |
Victrex |
632.00p |
632 |
5.00 |
0.8% |
321 |
| VEIL |
Vietnam Enterprise Investments |
760.00p |
760 |
-1.00 |
-0.13% |
1,199 |
| VOD |
Vodafone |
115.40p |
115.4 |
-0.10 |
-0.09% |
224,801 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
487.50p |
487.5 |
1.50 |
0.31% |
1,006 |
| VSVS |
Vesuvius |
439.20p |
439.2 |
0.00 |
0% |
98 |
| VTY |
Vistry Grp |
344.00p |
344 |
6.80 |
2.02% |
44,270 |
| WEIR |
Weir Group |
3,102.00p |
3102 |
-22.00 |
-0.7% |
5,645 |
| WIZZ |
Wizz Air |
1,010.00p |
1010 |
-8.00 |
-0.79% |
23,452 |
| WKP |
Workspace |
384.00p |
384 |
3.20 |
0.84% |
19,308 |
| WOSG |
Watches Switz |
510.00p |
510 |
-4.00 |
-0.78% |
1,099 |
| WPP |
WPP |
258.80p |
258.8 |
-0.75 |
-0.29% |
42,701 |
| WTB |
Whitbread |
2,527.00p |
2527 |
10.00 |
0.4% |
3,861 |
| WWH |
Worldwide Healthcare Trust |
348.50p |
348.5 |
-0.50 |
-0.14% |
1,754 |
| XPS |
Xps Pensions |
315.50p |
315.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
417.00p |
417 |
-0.50 |
-0.12% |
646 |