| 3IN |
3i Infrastructure |
376.50p |
376.5 |
2.50 |
0.67% |
552,098 |
| AAF |
Airtel Africa |
362.20p |
362.2 |
5.40 |
1.51% |
519,097 |
| AAL |
Anglo American |
3,803.00p |
3803 |
238.50 |
6.69% |
2,440,825 |
| ABDN |
Abrdn |
214.90p |
214.9 |
7.00 |
3.37% |
1,585,448 |
| ABF |
AB Foods |
1,824.50p |
1824.5 |
25.50 |
1.42% |
101,578 |
| ADM |
Admiral |
3,374.00p |
3374 |
24.00 |
0.72% |
336,528 |
| AGT |
AVI Global Trust |
262.00p |
262 |
6.00 |
2.34% |
470,951 |
| AJB |
AJ Bell |
532.00p |
532 |
7.50 |
1.43% |
365,667 |
| ALFA |
Alfa Fin |
155.40p |
155.4 |
5.00 |
3.32% |
3,041,616 |
| ALW |
Alliance Witan |
1,299.00p |
1299 |
19.00 |
1.48% |
286,426 |
| AML |
Aston Martin Lagonda |
45.84p |
45.84 |
3.92 |
9.35% |
2,081,632 |
| ANTO |
Antofagasta |
3,826.00p |
3826 |
264.50 |
7.43% |
720,919 |
| AO. |
Ao World |
89.60p |
89.6 |
2.60 |
2.99% |
342,447 |
| ASC |
ASOS |
230.00p |
230 |
7.50 |
3.37% |
106,665 |
| ASHM |
Ashmore Group |
214.00p |
214 |
5.80 |
2.79% |
222,507 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,554.00p |
1554 |
32.00 |
2.1% |
62,009 |
| ATG |
Auction Technology Group |
362.00p |
362 |
9.40 |
2.67% |
70,874 |
| ATT |
Allianz Technology Trust |
646.00p |
646 |
9.00 |
1.41% |
528,559 |
| AUTO |
Auto Trader |
508.00p |
508 |
18.10 |
3.69% |
679,656 |
| AV. |
Aviva |
626.10p |
626.1 |
14.00 |
2.29% |
4,461,804 |
| AZN |
Astrazeneca |
13,570.00p |
13570 |
240.00 |
1.8% |
720,181 |
| BA. |
BAE Systems |
2,088.50p |
2088.5 |
11.50 |
0.55% |
2,079,696 |
| BAB |
Babcock |
1,114.00p |
1114 |
18.50 |
1.69% |
290,893 |
| BAG |
Barr (A.G.) |
646.50p |
646.5 |
11.50 |
1.81% |
67,169 |
| BARC |
Barclays |
444.65p |
444.65 |
25.10 |
5.98% |
50,541,511 |
| BATS |
British American Tobacco |
4,377.00p |
4377 |
71.00 |
1.65% |
1,267,406 |
| BBOX |
Tritax Big Box |
153.00p |
153 |
5.00 |
3.38% |
4,041,691 |
| BBY |
Balfour Beatty |
848.00p |
848 |
19.50 |
2.35% |
211,327 |
| BCG |
Baltic Classifieds Group |
199.80p |
199.8 |
4.60 |
2.36% |
580,154 |
| BEZ |
Beazley |
1,279.00p |
1279 |
1.50 |
0.12% |
932,984 |
| BGEO |
Bank Of Georgia Group |
11,260.00p |
11260 |
400.00 |
3.68% |
23,497 |
| BGFD |
Baillie Gifford Japan Trust PLC |
942.00p |
942 |
20.00 |
2.17% |
91,091 |
| BHMG |
BH Macro GBP |
429.00p |
429 |
0.50 |
0.12% |
183,908 |
| BKG |
Berkeley Group |
3,344.00p |
3344 |
98.00 |
3.02% |
85,660 |
| BLND |
British Land |
392.60p |
392.6 |
14.30 |
3.78% |
748,365 |
| BME |
B&M |
174.60p |
174.6 |
6.20 |
3.68% |
2,971,284 |
| BMY |
Bloomsbury |
606.00p |
606 |
8.00 |
1.34% |
344,106 |
| BNKR |
Bankers Investment Trust |
142.60p |
142.6 |
2.20 |
1.57% |
1,500,158 |
| BNZL |
Bunzl |
2,461.00p |
2461 |
15.00 |
0.61% |
152,256 |
| BOWL |
Hollywood Bwl |
255.50p |
255.5 |
10.00 |
4.07% |
924,956 |
| BOY |
Bodycote |
691.00p |
691 |
21.50 |
3.21% |
240,401 |
| BP. |
BP |
551.90p |
551.9 |
-20.70 |
-3.62% |
25,267,677 |
| BPT |
Bridgepoint |
271.20p |
271.2 |
13.00 |
5.03% |
394,455 |
| BRBY |
Burberry |
1,197.20p |
1197.2 |
41.20 |
3.56% |
299,053 |
| BREE |
Breedon |
308.80p |
308.8 |
11.00 |
3.69% |
267,287 |
| BRGE |
BlackRock Greater Europe Investment Trust |
573.00p |
573 |
20.00 |
3.62% |
104,073 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,290.00p |
1290 |
14.00 |
1.1% |
76,273 |
| BRWM |
BlackRock World Mining Trust plc |
964.00p |
964 |
26.00 |
2.77% |
241,445 |
| BSIF |
Bluefield Solar |
78.70p |
78.7 |
-1.20 |
-1.5% |
482,130 |
| BT.A |
BT |
221.65p |
221.65 |
1.20 |
0.54% |
3,905,270 |
| BTRW |
Barratt Redrow |
263.70p |
263.7 |
12.50 |
4.98% |
3,408,323 |
| BUT |
Brunner Inv.tst |
1,516.00p |
1516 |
22.00 |
1.47% |
23,684 |
| BWY |
Bellway |
1,998.00p |
1998 |
94.00 |
4.94% |
317,867 |
| BYG |
Big Yellow |
910.00p |
910 |
34.50 |
3.94% |
262,949 |
| BYIT |
Bytes Tech |
313.20p |
313.2 |
9.00 |
2.96% |
317,934 |
| CCC |
Computacenter |
3,868.00p |
3868 |
96.00 |
2.55% |
236,234 |
| CCH |
Coca-Cola HBC |
4,433.00p |
4433 |
151.00 |
3.53% |
648,175 |
| CCL |
Carnival |
1,903.50p |
1903.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
116.20p |
116.2 |
1.40 |
1.22% |
2,016,430 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
20.00 |
0.4% |
22,146 |
| CHG |
Chemring |
518.00p |
518 |
3.00 |
0.58% |
1,006,118 |
| CHRY |
Chrysalis Inves |
82.40p |
82.4 |
0.60 |
0.73% |
1,317,821 |
| CKN |
Clarkson |
4,942.00p |
4942 |
60.00 |
1.23% |
150,073 |
| CLDN |
Caledonia |
365.00p |
365 |
4.00 |
1.11% |
75,711 |
| CMCX |
CMC Markets |
378.50p |
378.5 |
9.00 |
2.44% |
78,505 |
| CNA |
Centrica |
207.60p |
207.6 |
-1.50 |
-0.72% |
10,034,097 |
| COA |
Coats Group Plc |
85.85p |
85.85 |
4.20 |
5.14% |
1,228,052 |
| CPG |
Compass Group |
$30.095 |
30.095 |
1.295 |
4.5% |
959,527 |
| CRDA |
Croda International |
2,871.00p |
2871 |
58.00 |
2.06% |
336,251 |
| CRST |
Crest Nicholson |
69.10p |
69.1 |
2.20 |
3.29% |
3,586,201 |
| CTEC |
ConvaTec |
214.60p |
214.6 |
6.40 |
3.07% |
1,438,371 |
| CTY |
City Of London Investment |
554.00p |
554 |
7.00 |
1.28% |
496,054 |
| CURY |
Currys |
127.20p |
127.2 |
4.00 |
3.25% |
1,577,604 |
| CWK |
Cranswick |
5,330.00p |
5330 |
10.00 |
0.19% |
25,770 |
| DCC |
DCC |
5,785.00p |
5785 |
85.00 |
1.49% |
104,081 |
| DEC |
Diversified Energy |
1,138.00p |
1138 |
-58.00 |
-4.85% |
44,283 |
| DGE |
Diageo |
1,557.80p |
1557.8 |
82.60 |
5.6% |
4,271,211 |
| DLN |
Derwent London |
1,776.00p |
1776 |
68.00 |
3.98% |
71,062 |
| DNLM |
Dunelm |
754.00p |
754 |
26.00 |
3.57% |
157,351 |
| DOCS |
Dr. Martens |
63.90p |
63.9 |
1.80 |
2.9% |
325,289 |
| DOM |
Dominos |
196.70p |
196.7 |
6.60 |
3.47% |
294,882 |
| DPLM |
Diploma |
7,180.00p |
7180 |
200.00 |
2.87% |
88,058 |
| DRX |
Drax |
879.60p |
879.6 |
-13.00 |
-1.46% |
56,002 |
| DSCV |
DiscoverIE |
678.00p |
678 |
18.00 |
2.73% |
222,575 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
15.00 |
1.92% |
110,490 |
| EDV |
Endeavour Mining |
4,534.00p |
4534 |
249.00 |
5.81% |
391,423 |
| ELM |
Elementis |
148.00p |
148 |
3.00 |
2.07% |
309,479 |
| EMG |
Man |
261.20p |
261.2 |
3.40 |
1.32% |
364,897 |
| ENOG |
Energean Oil & Gas |
876.00p |
876 |
-16.50 |
-1.85% |
82,766 |
| ENT |
Entain |
542.00p |
542 |
10.80 |
2.03% |
1,066,288 |
| EOT |
Euro Opps Tr. |
906.00p |
906 |
18.00 |
2.03% |
37,964 |
| ESCT |
The European Smaller Companies Trust |
231.50p |
231.5 |
4.50 |
1.98% |
307,122 |
| ESNT |
Essentra |
83.50p |
83.5 |
0.90 |
1.09% |
179,030 |
| EWI |
Edinburgh Worldwide Investment Trust |
243.00p |
243 |
4.00 |
1.67% |
1,141,274 |
| EXPN |
Experian |
2,732.50p |
2732.5 |
52.50 |
1.96% |
783,697 |
| EZJ |
easyJet |
370.10p |
370.1 |
26.90 |
7.84% |
4,926,927 |
| FAN |
Volution Group PLS |
632.00p |
632 |
29.00 |
4.81% |
139,797 |
| FCIT |
F&C Investment Trust |
1,313.00p |
1313 |
17.00 |
1.31% |
346,541 |
| FCSS |
Fidelity China Special Situations PLC |
295.50p |
295.5 |
3.50 |
1.2% |
422,446 |
| FEML |
Fidelity E.m.ld |
1,398.00p |
1398 |
52.00 |
3.86% |
151,871 |
| FEV |
Fidelity European Values |
412.00p |
412 |
9.50 |
2.36% |
619,576 |
| FGEN |
Foresight Envr |
72.40p |
72.4 |
0.70 |
0.98% |
1,701,797 |
| FGP |
Firstgroup |
162.50p |
162.5 |
4.50 |
2.85% |
387,888 |
| FGT |
Finsbury Growth |
775.00p |
775 |
13.00 |
1.71% |
114,044 |
| FOUR |
4Imprint |
3,728.00p |
3728 |
106.00 |
2.93% |
8,199 |
| FRAS |
Frasers Group |
687.50p |
687.5 |
21.00 |
3.15% |
41,117 |
| FRES |
Fresnillo |
3,405.00p |
3405 |
290.00 |
9.31% |
343,013 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
0.10 |
0.16% |
332,528 |
| FSG |
Foresight Group Holdings |
404.50p |
404.5 |
4.50 |
1.13% |
585,395 |
| FSV |
Fidelity |
430.50p |
430.5 |
7.00 |
1.65% |
430,393 |
| FUTR |
Future |
324.80p |
324.8 |
-5.00 |
-1.52% |
213,160 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
20,220.00p |
20220 |
295.00 |
1.48% |
12,598 |
| GCP |
GCP Infrastructure Investments |
75.50p |
75.5 |
0.90 |
1.21% |
1,103,213 |
| GDWN |
Goodwin |
12,120.00p |
12120 |
660.00 |
5.76% |
14,725 |
| GEN |
Genuit Group |
258.60p |
258.6 |
13.60 |
5.55% |
4,638,480 |
| GFTU |
Grafton Group |
897.00p |
897 |
29.20 |
3.36% |
194,400 |
| GLEN |
Glencore |
560.60p |
560.6 |
0.80 |
0.14% |
14,622,782 |
| GNC |
Greencore |
240.80p |
240.8 |
1.80 |
0.75% |
1,391,829 |
| GNS |
Genus |
2,404.00p |
2404 |
74.00 |
3.18% |
115,831 |
| GPE |
GPE |
318.20p |
318.2 |
15.40 |
5.09% |
561,127 |
| GRG |
Greggs |
1,532.00p |
1532 |
59.50 |
4.04% |
240,490 |
| GRI |
Grainger plc |
165.70p |
165.7 |
6.30 |
3.95% |
1,096,084 |
| GROW |
Molten Ventures |
578.00p |
578 |
10.50 |
1.85% |
388,162 |
| GSCT |
Glb Sml Co Trst |
189.80p |
189.8 |
0.80 |
0.42% |
282,151 |
| GSK |
Glaxosmithkline |
1,878.00p |
1878 |
21.00 |
1.13% |
1,176,694 |
| HAS |
Hays |
34.92p |
34.92 |
1.46 |
4.36% |
987,008 |
| HBR |
Harbour Energy |
282.00p |
282 |
-11.60 |
-3.95% |
3,012,644 |
| HFG |
Hilton Foods |
545.00p |
545 |
10.50 |
1.96% |
103,372 |
| HGT |
HgCapital Trust plc |
384.50p |
384.5 |
12.50 |
3.36% |
614,969 |
| HICL |
HICL Infrastructure |
126.80p |
126.8 |
0.20 |
0.16% |
3,689,940 |
| HIK |
Hikma Pharmaceuticals |
1,443.00p |
1443 |
32.00 |
2.27% |
101,584 |
| HILS |
Hill & Smith |
2,645.00p |
2645 |
75.00 |
2.92% |
116,002 |
| HLMA |
Halma |
4,597.00p |
4597 |
83.00 |
1.84% |
151,818 |
| HLN |
Haleon |
337.00p |
337 |
3.00 |
0.9% |
7,419,555 |
| HMSO |
Hammerson |
335.40p |
335.4 |
12.00 |
3.71% |
379,653 |
| HOC |
Hochschild |
632.00p |
632 |
35.50 |
5.95% |
542,085 |
| HRI |
Herald Investment Trust |
2,960.00p |
2960 |
30.00 |
1.02% |
43,762 |
| HSBA |
HSBC Holdings |
1,350.20p |
1350.2 |
70.40 |
5.5% |
9,945,303 |
| HSL |
Henderson Smaller Companies Trust |
885.00p |
885 |
18.00 |
2.08% |
112,303 |
| HSX |
Hiscox |
1,551.00p |
1551 |
28.00 |
1.84% |
132,412 |
| HTG |
Hunting |
498.00p |
498 |
-19.00 |
-3.68% |
206,726 |
| HTWS |
Helios Towers |
201.00p |
201 |
4.70 |
2.39% |
681,053 |
| HVPE |
HarbourVest Private Equity |
3,250.00p |
3250 |
10.00 |
0.31% |
22,838 |
| HWDN |
Howden Joinery |
793.50p |
793.5 |
28.50 |
3.73% |
1,970,056 |
| HWG |
Harworth Gp |
137.80p |
137.8 |
1.60 |
1.17% |
57,232 |
| IAD |
Invesco Asia |
468.50p |
468.5 |
11.00 |
2.4% |
107,654 |
| IAG |
International Airlines |
388.40p |
388.4 |
22.30 |
6.09% |
24,386,474 |
| IBST |
Ibstock |
106.70p |
106.7 |
4.30 |
4.2% |
805,019 |
| ICG |
Icg Plc |
1,926.00p |
1926 |
42.00 |
2.23% |
439,258 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
16.00 |
1.16% |
23,604 |
| IEM |
Impax Asset Management |
442.50p |
442.5 |
1.50 |
0.34% |
71,086 |
| IGG |
IG |
1,542.00p |
1542 |
9.50 |
0.62% |
108,003 |
| IHG |
InterContinental Hotels |
$145.65 |
145.65 |
3.60 |
2.53% |
245,276 |
| IHP |
IntegraFin Holdings |
333.00p |
333 |
12.50 |
3.9% |
621,260 |
| III |
3i Group |
2,711.00p |
2711 |
99.50 |
3.81% |
880,705 |
| IMB |
Imperial Brands |
2,827.50p |
2827.5 |
22.00 |
0.78% |
410,735 |
| IMI |
IMI |
2,844.00p |
2844 |
78.00 |
2.82% |
333,171 |
| INCH |
Inchcape |
851.20p |
851.2 |
25.40 |
3.08% |
177,292 |
| INF |
Informa |
830.40p |
830.4 |
29.20 |
3.64% |
2,125,250 |
| INPP |
International Public Partnerships |
133.20p |
133.2 |
1.00 |
0.76% |
3,367,518 |
| INVP |
Investec |
619.50p |
619.5 |
13.50 |
2.23% |
739,772 |
| IPO |
Ip Group |
64.30p |
64.3 |
1.90 |
3.04% |
1,273,061 |
| ITH |
Ithaca Energy |
252.60p |
252.6 |
-16.00 |
-5.96% |
1,292,827 |
| ITRK |
Intertek Group |
5,128.00p |
5128 |
38.00 |
0.75% |
553,094 |
| ITV |
ITV |
81.75p |
81.75 |
1.45 |
1.81% |
1,809,477 |
| IWG |
International Workplace Group |
188.70p |
188.7 |
5.20 |
2.83% |
3,274,890 |
| JAM |
JPMorgan American |
1,170.00p |
1170 |
6.00 |
0.52% |
178,388 |
| JD. |
JD Sports |
68.34p |
68.34 |
3.06 |
4.69% |
6,516,568 |
| JDW |
Wetherspoon (J.D) |
600.00p |
600 |
17.00 |
2.92% |
359,375 |
| JEDT |
JPMorgan European Discovery Trust |
638.00p |
638 |
16.00 |
2.57% |
72,371 |
| JFJ |
JPMorgan Japanese |
774.00p |
774 |
11.00 |
1.44% |
180,918 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
588 |
2.00 |
0.34% |
1,092,496 |
| JMAT |
Johnson Matthey |
2,132.00p |
2132 |
22.00 |
1.04% |
262,915 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
-1.00 |
-0.08% |
225,055 |
| JUP |
Jupiter Fund Management |
159.40p |
159.4 |
7.00 |
4.59% |
509,428 |
| KGF |
Kingfisher |
290.60p |
290.6 |
9.60 |
3.42% |
2,477,547 |
| KIE |
Kier |
212.00p |
212 |
8.80 |
4.33% |
920,425 |
| KLR |
Keller |
2,336.00p |
2336 |
80.00 |
3.55% |
38,913 |
| KNOS |
Kainos Group |
838.00p |
838 |
10.50 |
1.27% |
820,245 |
| LAND |
Land Securities |
601.00p |
601 |
24.00 |
4.16% |
1,476,496 |
| LGEN |
Legal & General |
253.35p |
253.35 |
7.15 |
2.9% |
17,342,513 |
| LLOY |
Lloyds |
99.14p |
99.14 |
4.24 |
4.47% |
110,574,202 |
| LMP |
LondonMetric |
192.00p |
192 |
5.60 |
3% |
2,664,493 |
| LRE |
Lancashire Holdings |
589.50p |
589.5 |
19.00 |
3.33% |
179,412 |
| LSEG |
London Stock Exchange |
9,522.00p |
9522 |
-56.00 |
-0.58% |
393,312 |
| LWDB |
Law Debenture |
1,188.00p |
1188 |
26.00 |
2.24% |
105,007 |
| MAB |
Mitchells & Butlers |
252.50p |
252.5 |
9.50 |
3.91% |
78,070 |
| MCG |
Mobico Group |
25.12p |
25.12 |
2.18 |
9.5% |
3,347,421 |
| MEGP |
ME Group |
151.00p |
151 |
2.00 |
1.34% |
223,834 |
| MGAM |
Morgan Advanced Materials |
229.50p |
229.5 |
11.00 |
5.03% |
704,892 |
| MGNS |
Morgan Sindall Group |
4,798.00p |
4798 |
162.00 |
3.49% |
48,219 |
| MKS |
Marks & Spencer |
334.85p |
334.85 |
13.35 |
4.15% |
3,865,503 |
| MNDI |
Mondi |
806.20p |
806.2 |
24.20 |
3.09% |
1,278,368 |
| MNG |
M&G |
307.60p |
307.6 |
8.40 |
2.81% |
2,028,796 |
| MNKS |
Monks Inv |
1,574.00p |
1574 |
20.00 |
1.29% |
172,722 |
| MONY |
Moneysupermarket.Com |
178.50p |
178.5 |
3.55 |
2.03% |
288,247 |
| MOON |
Moonpig Gr |
218.80p |
218.8 |
7.40 |
3.5% |
439,099 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
6.50 |
2.5% |
1,165,260 |
| MRCH |
Merchants Trust |
615.00p |
615 |
12.00 |
1.99% |
101,159 |
| MRO |
Melrose |
514.60p |
514.6 |
30.60 |
6.32% |
2,179,946 |
| MSLH |
Marshalls |
133.80p |
133.8 |
5.70 |
4.45% |
1,064,751 |
| MTO |
Mitie |
173.70p |
173.7 |
4.60 |
2.72% |
991,773 |
| MTRO |
Metro Bank |
158.40p |
158.4 |
8.60 |
5.74% |
1,288,568 |
| MUT |
Murray Income Trust |
938.00p |
938 |
13.00 |
1.41% |
78,829 |
| MYI |
Murray International |
350.00p |
350 |
5.00 |
1.45% |
545,626 |
| N91 |
Ninety One |
223.00p |
223 |
7.20 |
3.34% |
170,756 |
| NAS |
North Atl.smlr |
366.00p |
366 |
11.00 |
3.1% |
113,613 |
| NBPE |
Nb Priv. Eqty |
1,420.00p |
1420 |
20.00 |
1.43% |
28,093 |
| NCC |
Ncc |
142.40p |
142.4 |
1.80 |
1.28% |
1,990,628 |
| NESF |
NextEnergy Solar |
45.20p |
45.2 |
-1.80 |
-3.83% |
2,266,439 |
| NG. |
National Grid |
1,287.80p |
1287.8 |
-4.40 |
-0.34% |
4,155,250 |
| NWG |
Natwest |
573.60p |
573.6 |
28.60 |
5.25% |
5,597,961 |
| NXT |
Next |
13,035.00p |
13035 |
410.00 |
3.25% |
94,242 |
| OCDO |
Ocado |
204.40p |
204.4 |
9.75 |
5.01% |
2,362,804 |
| ONT |
Oxford Nanopore Technologies |
113.20p |
113.2 |
0.40 |
0.35% |
561,196 |
| OSB |
OneSavings Bank |
522.00p |
522 |
6.00 |
1.16% |
552,409 |
| OXIG |
Oxford Instruments |
2,938.00p |
2938 |
24.00 |
0.82% |
45,962 |
| PAG |
Paragon Group |
752.50p |
752.5 |
23.50 |
3.22% |
73,887 |
| PAGE |
PageGroup |
137.70p |
137.7 |
5.20 |
3.92% |
332,809 |
| PAY |
Paypoint |
611.00p |
611 |
5.50 |
0.91% |
77,130 |
| PCFT |
Polar Cap Gbl |
222.00p |
222 |
2.50 |
1.14% |
172,148 |
| PCT |
Polar Capital Technology Trust |
639.00p |
639 |
12.00 |
1.91% |
3,666,746 |
| PETS |
Pets at home |
185.30p |
185.3 |
4.60 |
2.55% |
149,904 |
| PFD |
Premier Foods |
203.00p |
203 |
7.30 |
3.73% |
833,811 |
| PHI |
Pacific Horizon |
1,092.00p |
1092 |
32.00 |
3.02% |
158,920 |
| PHP |
Primary Health |
95.00p |
95 |
2.65 |
2.87% |
5,525,149 |
| PIN |
Pantheon International |
382.00p |
382 |
3.00 |
0.79% |
238,208 |
| PLUS |
Plus500 |
4,526.00p |
4526 |
12.00 |
0.27% |
35,415 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
2.00 |
0.37% |
364,178 |
| PNN |
Pennon |
526.50p |
526.5 |
-1.50 |
-0.28% |
1,820,726 |
| POLN |
Pollen Street |
860.00p |
860 |
18.00 |
2.14% |
61,572 |
| PPET |
Patria Private |
606.00p |
606 |
4.00 |
0.66% |
16,870 |
| PPH |
Pphe Hotel |
1,536.00p |
1536 |
48.00 |
3.23% |
4,603 |
| PRU |
Prudential |
1,157.50p |
1157.5 |
55.00 |
4.99% |
3,169,793 |
| PSH |
Pershing Square Holdings |
4,094.00p |
4094 |
24.00 |
0.59% |
114,667 |
| PSN |
Persimmon |
1,104.50p |
1104.5 |
53.00 |
5.04% |
1,053,885 |
| PSON |
Pearson |
1,133.50p |
1133.5 |
13.50 |
1.21% |
562,040 |
| PTEC |
Playtech |
361.80p |
361.8 |
6.40 |
1.8% |
391,511 |
| QLT |
Quilter |
186.60p |
186.6 |
4.80 |
2.64% |
715,653 |
| QQ. |
Qinetiq |
448.00p |
448 |
6.00 |
1.36% |
1,149,734 |
| RAT |
Rathbone |
2,015.00p |
2015 |
71.00 |
3.65% |
22,853 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
15.00 |
0.68% |
224,995 |
| REL |
Relx |
2,695.00p |
2695 |
21.00 |
0.79% |
2,533,268 |
| RHIM |
RHI Magnesita |
2,785.00p |
2785 |
165.00 |
6.3% |
8,154 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
1.00 |
0.33% |
284,150 |
| RIO |
Rio Tinto |
7,578.00p |
7578 |
201.00 |
2.72% |
1,109,378 |
| RKT |
Reckitt |
4,726.00p |
4726 |
113.00 |
2.45% |
1,772,746 |
| RMV |
Rightmove |
441.60p |
441.6 |
11.00 |
2.55% |
623,841 |
| ROR |
Rotork |
319.60p |
319.6 |
9.80 |
3.16% |
971,796 |
| RPI |
Raspberry Pi |
697.00p |
697 |
23.00 |
3.41% |
538,419 |
| RR. |
Rolls-Royce |
1,275.40p |
1275.4 |
73.40 |
6.11% |
28,941,317 |
| RS1 |
RS Group |
621.00p |
621 |
14.00 |
2.31% |
901,899 |
| RSW |
Renishaw |
4,964.00p |
4964 |
110.00 |
2.27% |
41,245 |
| RTO |
Rentokil Initial |
502.80p |
502.8 |
8.90 |
1.8% |
4,390,497 |
| SAFE |
Safestore |
672.50p |
672.5 |
15.50 |
2.36% |
387,290 |
| SAIN |
Scot.amer.inv. |
532.00p |
532 |
3.00 |
0.57% |
106,449 |
| SBRY |
Sainsbury's |
326.40p |
326.4 |
6.00 |
1.87% |
1,574,818 |
| SCT |
Softcat |
1,436.00p |
1436 |
32.00 |
2.28% |
118,035 |
| SDP |
Schroder AsiaPacific Fund |
792.00p |
792 |
18.00 |
2.33% |
91,582 |
| SDR |
Schroders |
581.00p |
581 |
1.00 |
0.17% |
349,023 |
| SEIT |
Sdcl Ef. Inc Tr |
43.20p |
43.2 |
-0.05 |
-0.12% |
2,354,464 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.90p |
78.9 |
0.10 |
0.13% |
2,123,076 |
| SGE |
Sage Group |
916.60p |
916.6 |
8.00 |
0.88% |
1,644,570 |
| SGRO |
Segro |
711.20p |
711.2 |
27.00 |
3.95% |
629,422 |
| SHC |
Shaftesbury Capital |
134.90p |
134.9 |
4.80 |
3.69% |
3,730,505 |
| SHEL |
Shell |
3,210.00p |
3210 |
-102.50 |
-3.09% |
3,015,419 |
| SMIN |
Smiths Group |
2,618.00p |
2618 |
95.00 |
3.77% |
365,688 |
| SMT |
Scottish Mortgage |
1,445.50p |
1445.5 |
11.50 |
0.8% |
1,428,650 |
| SMWH |
Wh Smith |
532.50p |
532.5 |
55.30 |
11.59% |
456,021 |
| SN. |
Smith & Nephew |
1,139.50p |
1139.5 |
-19.50 |
-1.68% |
1,421,797 |
| SNR |
Senior |
286.00p |
286 |
0.50 |
0.18% |
3,815,223 |
| SOI |
Schroders |
422.50p |
422.5 |
11.50 |
2.8% |
229,826 |
| SPI |
Spire Healthcare |
159.40p |
159.4 |
1.00 |
0.63% |
279,778 |
| SPX |
Spirax-Sarco |
7,662.00p |
7662 |
290.00 |
3.93% |
49,151 |
| SRE |
Sirius Real Estate |
103.70p |
103.7 |
3.20 |
3.18% |
2,602,750 |
| SRP |
Serco |
280.60p |
280.6 |
4.60 |
1.67% |
223,492 |
| SSE |
SSE |
2,519.50p |
2519.5 |
-33.00 |
-1.29% |
1,956,795 |
| SSPG |
SSP Group |
160.90p |
160.9 |
11.40 |
7.63% |
1,041,786 |
| STAN |
Standard Chartered |
1,914.80p |
1914.8 |
95.40 |
5.24% |
2,378,594 |
| STEM |
SThree |
176.20p |
176.2 |
4.20 |
2.44% |
208,469 |
| STJ |
St James's Place |
1,244.50p |
1244.5 |
48.50 |
4.06% |
495,487 |
| SUPR |
Supermarket Income |
85.00p |
85 |
1.65 |
1.98% |
2,364,733 |
| SVS |
Savills |
842.00p |
842 |
25.00 |
3.06% |
128,505 |
| SVT |
Severn Trent |
3,177.00p |
3177 |
34.00 |
1.08% |
455,813 |
| SYNC |
Syncona |
88.20p |
88.2 |
-2.00 |
-2.22% |
41,294 |
| TATE |
Tate & Lyle |
373.40p |
373.4 |
9.80 |
2.7% |
180,126 |
| TBCG |
TBC Bank Group |
4,748.00p |
4748 |
46.00 |
0.98% |
38,037 |
| TCAP |
TP ICAP |
322.20p |
322.2 |
5.00 |
1.58% |
550,454 |
| TEM |
Templeton Emerging Markets |
303.00p |
303 |
10.00 |
3.41% |
2,488,142 |
| TEP |
Telecom Plus |
1,026.00p |
1026 |
-140.00 |
-12.01% |
440,621 |
| TFIF |
Twentyfour Inc |
106.80p |
106.8 |
-0.40 |
-0.37% |
999,605 |
| THRL |
Target Healthc. |
107.40p |
107.4 |
2.80 |
2.68% |
1,072,216 |
| TMPL |
Temple Bar Investment Trust |
392.50p |
392.5 |
4.00 |
1.03% |
612,476 |
| TPK |
Travis Perkins |
553.00p |
553 |
24.00 |
4.54% |
219,605 |
| TRIG |
Renewables Infrastructure Group |
69.90p |
69.9 |
0.15 |
0.22% |
2,615,842 |
| TRN |
Trainline |
232.40p |
232.4 |
-7.00 |
-2.92% |
1,814,091 |
| TRST |
Trustpilot |
278.20p |
278.2 |
5.40 |
1.98% |
1,335,754 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
9.50 |
3.05% |
941,368 |
| TSCO |
Tesco |
475.20p |
475.2 |
6.55 |
1.4% |
3,102,521 |
| TW. |
Taylor Wimpey |
82.66p |
82.66 |
3.58 |
4.53% |
15,972,593 |
| UKW |
Greencoat UK Wind |
100.40p |
100.4 |
-0.55 |
-0.54% |
3,256,107 |
| ULVR |
Unilever |
4,366.00p |
4366 |
101.50 |
2.38% |
1,606,596 |
| USA |
Baillie Gifford US Growth Trust |
334.50p |
334.5 |
4.50 |
1.36% |
343,890 |
| UTG |
Unite |
474.40p |
474.4 |
12.00 |
2.6% |
1,290,597 |
| UU. |
United Utilities |
1,420.00p |
1420 |
8.50 |
0.6% |
1,032,377 |
| VCT |
Victrex |
621.00p |
621 |
8.00 |
1.31% |
83,310 |
| VEIL |
Vietnam Enterprise Investments |
764.00p |
764 |
6.00 |
0.79% |
20,610 |
| VOD |
Vodafone |
116.85p |
116.85 |
0.75 |
0.65% |
25,829,962 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
-10.00 |
-2.11% |
19,475 |
| VSVS |
Vesuvius |
457.80p |
457.8 |
20.00 |
4.57% |
51,443 |
| VTY |
Vistry Grp |
342.40p |
342.4 |
14.80 |
4.52% |
1,002,545 |
| WEIR |
Weir Group |
2,568.00p |
2568 |
78.00 |
3.13% |
404,625 |
| WIZZ |
Wizz Air |
954.00p |
954 |
50.00 |
5.53% |
1,279,022 |
| WKP |
Workspace |
345.20p |
345.2 |
10.60 |
3.17% |
520,783 |
| WOSG |
Watches Switz |
531.00p |
531 |
22.00 |
4.32% |
146,944 |
| WPP |
WPP |
281.50p |
281.5 |
8.30 |
3.04% |
5,404,060 |
| WTB |
Whitbread |
2,350.00p |
2350 |
85.00 |
3.75% |
377,658 |
| WWH |
Worldwide Healthcare Trust |
339.00p |
339 |
-0.50 |
-0.15% |
541,649 |
| XPS |
Xps Pensions |
308.00p |
308 |
9.00 |
3.01% |
667,136 |
| ZIG |
Zigup |
408.50p |
408.5 |
12.00 |
3.03% |
67,083 |