| 3IN |
3i Infrastructure |
349.50p |
349.5 |
4.50 |
1.3% |
755,529 |
| AAF |
Airtel Africa |
364.60p |
364.6 |
5.60 |
1.56% |
651,220 |
| AAL |
Anglo American |
3,152.00p |
3152 |
36.00 |
1.16% |
903,070 |
| ABDN |
Abrdn |
208.40p |
208.4 |
3.20 |
1.56% |
1,172,981 |
| ABF |
AB Foods |
1,877.50p |
1877.5 |
4.50 |
0.24% |
151,547 |
| ADM |
Admiral |
3,304.00p |
3304 |
40.00 |
1.23% |
120,669 |
| AGT |
AVI Global Trust |
251.50p |
251.5 |
2.50 |
1% |
730,399 |
| AJB |
AJ Bell |
456.60p |
456.6 |
9.00 |
2.01% |
344,387 |
| ALFA |
Alfa Fin |
161.20p |
161.2 |
-1.40 |
-0.86% |
448,374 |
| ALW |
Alliance Witan |
1,244.00p |
1244 |
12.00 |
0.97% |
284,728 |
| AML |
Aston Martin Lagonda |
40.54p |
40.54 |
0.92 |
2.32% |
711,255 |
| ANTO |
Antofagasta |
3,603.00p |
3603 |
82.00 |
2.33% |
248,828 |
| AO. |
Ao World |
91.20p |
91.2 |
0.60 |
0.66% |
153,199 |
| ASC |
ASOS |
233.00p |
233 |
2.50 |
1.08% |
172,029 |
| ASHM |
Ashmore Group |
213.40p |
213.4 |
2.40 |
1.14% |
623,447 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,552.00p |
1552 |
8.00 |
0.52% |
125,082 |
| ATG |
Auction Technology Group |
311.00p |
311 |
6.00 |
1.97% |
94,683 |
| ATT |
Allianz Technology Trust |
536.00p |
536 |
6.00 |
1.13% |
250,400 |
| AUTO |
Auto Trader |
489.60p |
489.6 |
3.30 |
0.68% |
1,979,175 |
| AV. |
Aviva |
651.00p |
651 |
10.40 |
1.62% |
3,251,204 |
| AZN |
Astrazeneca |
14,406.00p |
14406 |
42.00 |
0.29% |
2,927,261 |
| BA. |
BAE Systems |
2,328.00p |
2328 |
6.00 |
0.26% |
884,239 |
| BAB |
Babcock |
1,369.00p |
1369 |
9.00 |
0.66% |
466,570 |
| BAG |
Barr (A.G.) |
663.00p |
663 |
0.00 |
0% |
46,609 |
| BARC |
Barclays |
397.30p |
397.3 |
9.15 |
2.36% |
11,254,157 |
| BATS |
British American Tobacco |
4,532.00p |
4532 |
-40.00 |
-0.87% |
6,259,337 |
| BBH |
Bellevue Health |
125.00p |
125 |
0.00 |
0% |
164,114 |
| BBOX |
Tritax Big Box |
153.70p |
153.7 |
2.10 |
1.39% |
1,842,759 |
| BBY |
Balfour Beatty |
769.00p |
769 |
12.00 |
1.59% |
1,547,823 |
| BCG |
Baltic Classifieds Group |
190.40p |
190.4 |
2.40 |
1.28% |
409,201 |
| BEZ |
Beazley |
1,290.00p |
1290 |
0.00 |
0% |
200,107 |
| BGEO |
Bank Of Georgia Group |
9,845.00p |
9845 |
45.00 |
0.46% |
10,997 |
| BGFD |
Baillie Gifford Japan Trust PLC |
873.00p |
873 |
5.00 |
0.58% |
148,951 |
| BHMG |
BH Macro GBP |
428.50p |
428.5 |
-9.00 |
-2.06% |
482,479 |
| BKG |
Berkeley Group |
3,700.00p |
3700 |
22.00 |
0.6% |
63,185 |
| BLND |
British Land |
378.80p |
378.8 |
6.40 |
1.72% |
643,550 |
| BME |
B&M |
179.50p |
179.5 |
-0.50 |
-0.28% |
2,307,687 |
| BMY |
Bloomsbury |
564.00p |
564 |
-7.00 |
-1.23% |
114,446 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
0.80 |
0.61% |
1,916,698 |
| BNZL |
Bunzl |
2,296.00p |
2296 |
26.00 |
1.15% |
385,677 |
| BOWL |
Hollywood Bwl |
247.50p |
247.5 |
0.00 |
0% |
175,053 |
| BOY |
Bodycote |
657.00p |
657 |
16.50 |
2.58% |
78,987 |
| BP. |
BP |
548.60p |
548.6 |
8.30 |
1.54% |
20,464,147 |
| BPT |
Bridgepoint |
242.40p |
242.4 |
4.00 |
1.68% |
291,128 |
| BRBY |
Burberry |
1,045.50p |
1045.5 |
11.50 |
1.11% |
919,975 |
| BREE |
Breedon |
336.20p |
336.2 |
-2.80 |
-0.83% |
649,939 |
| BRGE |
BlackRock Greater Europe Investment Trust |
549.00p |
549 |
3.00 |
0.55% |
301,903 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,254.00p |
1254 |
12.00 |
0.97% |
20,144 |
| BRWM |
BlackRock World Mining Trust plc |
933.00p |
933 |
53.00 |
6.02% |
389,655 |
| BSIF |
Bluefield Solar |
84.40p |
84.4 |
1.30 |
1.56% |
896,187 |
| BT.A |
BT |
219.20p |
219.2 |
4.60 |
2.14% |
4,082,059 |
| BTRW |
Barratt Redrow |
290.30p |
290.3 |
5.20 |
1.82% |
1,786,753 |
| BUT |
Brunner Inv.tst |
1,426.00p |
1426 |
22.00 |
1.57% |
7,481 |
| BWY |
Bellway |
2,262.00p |
2262 |
22.00 |
0.98% |
305,509 |
| BYG |
Big Yellow |
943.00p |
943 |
15.00 |
1.62% |
103,684 |
| BYIT |
Bytes Tech |
300.20p |
300.2 |
1.40 |
0.47% |
172,909 |
| CCC |
Computacenter |
2,984.00p |
2984 |
6.00 |
0.2% |
39,897 |
| CCH |
Coca-Cola HBC |
4,526.00p |
4526 |
-28.00 |
-0.61% |
37,014 |
| CCL |
Carnival |
1,888.50p |
1888.5 |
49.00 |
2.66% |
981,524 |
| CCR |
C&C Group |
112.60p |
112.6 |
1.40 |
1.26% |
64,529 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
20.00 |
0.4% |
18,583 |
| CHG |
Chemring |
537.00p |
537 |
-4.00 |
-0.74% |
167,789 |
| CHRY |
Chrysalis Inves |
87.40p |
87.4 |
1.10 |
1.27% |
571,453 |
| CKN |
Clarkson |
4,665.00p |
4665 |
0.00 |
0% |
46,093 |
| CLDN |
Caledonia |
335.00p |
335 |
3.00 |
0.9% |
400,814 |
| CMCX |
CMC Markets |
334.00p |
334 |
0.50 |
0.15% |
93,337 |
| CNA |
Centrica |
212.30p |
212.3 |
4.00 |
1.92% |
1,798,355 |
| COA |
Coats Group Plc |
88.00p |
88 |
1.50 |
1.73% |
746,281 |
| CPG |
Compass Group |
2,279.00p |
2279 |
-12.00 |
-0.52% |
418,264 |
| CRDA |
Croda International |
2,629.00p |
2629 |
5.00 |
0.19% |
81,328 |
| CRST |
Crest Nicholson |
118.80p |
118.8 |
1.30 |
1.11% |
333,634 |
| CTEC |
ConvaTec |
235.40p |
235.4 |
1.60 |
0.68% |
1,703,740 |
| CTY |
City Of London Investment |
555.00p |
555 |
10.00 |
1.83% |
498,311 |
| CURY |
Currys |
145.60p |
145.6 |
0.40 |
0.28% |
274,051 |
| CWK |
Cranswick |
5,330.00p |
5330 |
40.00 |
0.76% |
16,567 |
| DCC |
DCC |
4,636.00p |
4636 |
12.00 |
0.26% |
47,074 |
| DEC |
Diversified Energy |
1,110.00p |
1110 |
24.00 |
2.21% |
25,381 |
| DGE |
Diageo |
1,447.00p |
1447 |
-3.00 |
-0.21% |
2,045,478 |
| DLN |
Derwent London |
1,710.00p |
1710 |
38.00 |
2.27% |
38,164 |
| DNLM |
Dunelm |
855.50p |
855.5 |
7.00 |
0.82% |
122,968 |
| DOCS |
Dr. Martens |
63.00p |
63 |
-0.05 |
-0.08% |
1,115,418 |
| DOM |
Dominos |
181.30p |
181.3 |
-2.60 |
-1.41% |
857,272 |
| DPLM |
Diploma |
5,060.00p |
5060 |
45.00 |
0.9% |
68,716 |
| DRX |
Drax |
904.50p |
904.5 |
17.00 |
1.92% |
89,941 |
| DSCV |
DiscoverIE |
579.00p |
579 |
5.00 |
0.87% |
38,090 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
4.00 |
0.51% |
204,475 |
| EDV |
Endeavour Mining |
4,658.00p |
4658 |
132.00 |
2.92% |
298,104 |
| ELM |
Elementis |
155.60p |
155.6 |
4.00 |
2.64% |
766,509 |
| EMG |
Man |
253.40p |
253.4 |
3.40 |
1.36% |
711,872 |
| ENOG |
Energean Oil & Gas |
903.00p |
903 |
8.50 |
0.95% |
80,511 |
| ENT |
Entain |
539.00p |
539 |
5.80 |
1.09% |
580,901 |
| EOT |
Euro Opps Tr. |
851.00p |
851 |
6.00 |
0.71% |
131,237 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
1.00 |
0.48% |
412,415 |
| ESNT |
Essentra |
99.50p |
99.5 |
9.20 |
10.19% |
963,061 |
| EWI |
Edinburgh Worldwide Investment Trust |
222.00p |
222 |
3.00 |
1.37% |
531,490 |
| EXPN |
Experian |
2,784.00p |
2784 |
32.00 |
1.16% |
792,420 |
| EZJ |
easyJet |
368.10p |
368.1 |
5.30 |
1.46% |
3,325,713 |
| FAN |
Volution Group PLS |
590.00p |
590 |
2.00 |
0.34% |
133,520 |
| FCIT |
F&C Investment Trust |
1,240.00p |
1240 |
14.00 |
1.14% |
749,022 |
| FCSS |
Fidelity China Special Situations PLC |
303.00p |
303 |
2.50 |
0.83% |
471,647 |
| FEML |
Fidelity E.m.ld |
1,188.00p |
1188 |
6.00 |
0.51% |
360,620 |
| FEV |
Fidelity European Values |
406.00p |
406 |
5.00 |
1.25% |
454,083 |
| FGEN |
Foresight Envr |
72.70p |
72.7 |
1.60 |
2.25% |
884,247 |
| FGP |
Firstgroup |
170.50p |
170.5 |
-1.20 |
-0.7% |
662,643 |
| FGT |
Finsbury Growth |
757.00p |
757 |
3.00 |
0.4% |
140,159 |
| FOUR |
4Imprint |
3,465.00p |
3465 |
45.00 |
1.32% |
41,106 |
| FRAS |
Frasers Group |
672.50p |
672.5 |
6.50 |
0.98% |
25,845 |
| FRES |
Fresnillo |
3,488.00p |
3488 |
60.00 |
1.75% |
307,846 |
| FSFL |
Foresight Solar Fund |
63.20p |
63.2 |
0.70 |
1.12% |
498,546 |
| FSG |
Foresight Group Holdings |
388.00p |
388 |
5.00 |
1.31% |
45,767 |
| FSV |
Fidelity |
427.00p |
427 |
5.50 |
1.3% |
435,822 |
| FUTR |
Future |
423.60p |
423.6 |
-0.20 |
-0.05% |
186,255 |
| FXPO |
Ferrexpo |
50.60p |
50.6 |
-1.10 |
-2.13% |
844,075 |
| GAW |
Games Workshop |
17,320.00p |
17320 |
240.00 |
1.41% |
7,393 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.00 |
0% |
2,196,756 |
| GDWN |
Goodwin |
25,100.00p |
25100 |
400.00 |
1.62% |
1,939 |
| GEN |
Genuit Group |
301.00p |
301 |
0.50 |
0.17% |
165,960 |
| GFTU |
Grafton Group |
915.80p |
915.8 |
12.70 |
1.41% |
155,137 |
| GLEN |
Glencore |
528.20p |
528.2 |
12.20 |
2.36% |
14,275,239 |
| GNC |
Greencore |
258.00p |
258 |
3.50 |
1.38% |
302,317 |
| GNS |
Genus |
2,695.00p |
2695 |
60.00 |
2.28% |
20,706 |
| GPE |
GPE |
314.50p |
314.5 |
5.00 |
1.62% |
99,614 |
| GRG |
Greggs |
1,599.00p |
1599 |
-12.00 |
-0.74% |
116,440 |
| GRI |
Grainger plc |
175.80p |
175.8 |
4.00 |
2.33% |
354,932 |
| GROW |
Molten Ventures |
466.60p |
466.6 |
11.80 |
2.59% |
131,591 |
| GSCT |
Glb Sml Co Trst |
180.00p |
180 |
0.60 |
0.33% |
479,806 |
| GSK |
Glaxosmithkline |
2,009.00p |
2009 |
-17.00 |
-0.84% |
8,229,582 |
| HAS |
Hays |
35.30p |
35.3 |
0.64 |
1.85% |
597,706 |
| HBR |
Harbour Energy |
283.00p |
283 |
-8.00 |
-2.75% |
3,463,391 |
| HFG |
Hilton Foods |
501.00p |
501 |
0.00 |
0% |
62,595 |
| HGT |
HgCapital Trust plc |
409.00p |
409 |
4.00 |
0.99% |
321,360 |
| HICL |
HICL Infrastructure |
122.40p |
122.4 |
1.60 |
1.32% |
4,639,270 |
| HIK |
Hikma Pharmaceuticals |
1,293.00p |
1293 |
27.00 |
2.13% |
406,831 |
| HILS |
Hill & Smith |
2,150.00p |
2150 |
40.00 |
1.9% |
24,782 |
| HLMA |
Halma |
3,854.00p |
3854 |
16.00 |
0.42% |
167,696 |
| HLN |
Haleon |
390.00p |
390 |
4.30 |
1.11% |
2,241,182 |
| HMSO |
Hammerson |
334.60p |
334.6 |
6.00 |
1.83% |
1,131,186 |
| HOC |
Hochschild |
653.50p |
653.5 |
14.50 |
2.27% |
244,835 |
| HRI |
Herald Investment Trust |
2,515.00p |
2515 |
10.00 |
0.4% |
37,946 |
| HSBA |
HSBC Holdings |
1,215.20p |
1215.2 |
19.40 |
1.62% |
3,900,844 |
| HSL |
Henderson Smaller Companies Trust |
852.00p |
852 |
9.00 |
1.07% |
115,862 |
| HSX |
Hiscox |
1,546.00p |
1546 |
23.00 |
1.51% |
195,255 |
| HTG |
Hunting |
484.50p |
484.5 |
3.50 |
0.73% |
84,196 |
| HTWS |
Helios Towers |
186.80p |
186.8 |
3.60 |
1.97% |
386,813 |
| HVPE |
HarbourVest Private Equity |
3,015.00p |
3015 |
55.00 |
1.86% |
86,511 |
| HWDN |
Howden Joinery |
838.00p |
838 |
6.00 |
0.72% |
968,391 |
| HWG |
Harworth Gp |
170.00p |
170 |
-2.00 |
-1.16% |
27,756 |
| IAD |
Invesco Asia |
435.00p |
435 |
4.00 |
0.93% |
106,843 |
| IAG |
International Airlines |
361.40p |
361.4 |
9.00 |
2.55% |
11,818,317 |
| IBST |
Ibstock |
103.00p |
103 |
-0.80 |
-0.77% |
473,561 |
| ICG |
Icg Plc |
1,565.00p |
1565 |
21.00 |
1.36% |
282,087 |
| ICGT |
ICG Enterprise Trust |
1,342.00p |
1342 |
26.00 |
1.98% |
47,839 |
| IEM |
Impax Asset Management |
422.50p |
422.5 |
6.50 |
1.56% |
272,136 |
| IGG |
IG |
1,371.00p |
1371 |
17.00 |
1.26% |
675,892 |
| IHG |
InterContinental Hotels |
$132.55 |
132.55 |
2.35 |
1.8% |
70,515 |
| IHP |
IntegraFin Holdings |
319.00p |
319 |
3.00 |
0.95% |
92,960 |
| III |
3i Group |
3,018.00p |
3018 |
83.00 |
2.83% |
454,415 |
| IMB |
Imperial Brands |
3,231.00p |
3231 |
-23.00 |
-0.71% |
1,318,071 |
| IMI |
IMI |
2,682.00p |
2682 |
12.00 |
0.45% |
276,998 |
| INCH |
Inchcape |
798.50p |
798.5 |
3.00 |
0.38% |
102,627 |
| INF |
Informa |
765.00p |
765 |
4.20 |
0.55% |
318,538 |
| INPP |
International Public Partnerships |
133.20p |
133.2 |
3.60 |
2.78% |
2,676,493 |
| INVP |
Investec |
588.00p |
588 |
8.00 |
1.38% |
553,403 |
| IPO |
Ip Group |
53.40p |
53.4 |
4.15 |
8.43% |
2,692,746 |
| ITH |
Ithaca Energy |
269.50p |
269.5 |
6.00 |
2.28% |
914,100 |
| ITRK |
Intertek Group |
3,720.00p |
3720 |
70.00 |
1.92% |
81,631 |
| ITV |
ITV |
83.65p |
83.65 |
0.70 |
0.84% |
3,837,243 |
| IWG |
International Workplace Group |
188.20p |
188.2 |
4.10 |
2.23% |
960,978 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
8.00 |
0.72% |
202,905 |
| JD. |
JD Sports |
73.02p |
73.02 |
1.44 |
2.01% |
2,689,951 |
| JDW |
Wetherspoon (J.D) |
653.00p |
653 |
12.00 |
1.87% |
154,250 |
| JEDT |
JPMorgan European Discovery Trust |
589.00p |
589 |
5.00 |
0.86% |
101,841 |
| JFJ |
JPMorgan Japanese |
763.00p |
763 |
1.00 |
0.13% |
86,500 |
| JGGI |
JPMorgan Global Growth & Income |
566.00p |
566 |
4.00 |
0.71% |
577,234 |
| JMAT |
Johnson Matthey |
1,916.00p |
1916 |
11.00 |
0.58% |
107,162 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
-2.00 |
-0.15% |
195,684 |
| JUP |
Jupiter Fund Management |
174.60p |
174.6 |
1.80 |
1.04% |
154,968 |
| JUST |
Just Group |
217.50p |
217.5 |
0.50 |
0.23% |
2,680,684 |
| KGF |
Kingfisher |
315.50p |
315.5 |
3.00 |
0.96% |
1,892,758 |
| KIE |
Kier |
216.50p |
216.5 |
2.50 |
1.17% |
636,583 |
| KLR |
Keller |
2,110.00p |
2110 |
20.00 |
0.96% |
54,007 |
| KNOS |
Kainos Group |
764.00p |
764 |
6.00 |
0.79% |
60,846 |
| LAND |
Land Securities |
600.00p |
600 |
8.00 |
1.35% |
240,122 |
| LGEN |
Legal & General |
252.10p |
252.1 |
4.20 |
1.69% |
7,316,335 |
| LLOY |
Lloyds |
96.80p |
96.8 |
1.90 |
2% |
62,871,687 |
| LMP |
LondonMetric |
196.10p |
196.1 |
4.00 |
2.08% |
3,382,172 |
| LRE |
Lancashire Holdings |
622.00p |
622 |
13.00 |
2.13% |
320,346 |
| LSEG |
London Stock Exchange |
8,778.00p |
8778 |
20.00 |
0.23% |
907,694 |
| LWDB |
Law Debenture |
1,124.00p |
1124 |
20.00 |
1.81% |
99,767 |
| MAB |
Mitchells & Butlers |
274.00p |
274 |
2.50 |
0.92% |
42,327 |
| MCG |
Mobico Group |
20.66p |
20.66 |
-0.02 |
-0.1% |
7,643,087 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
204.00p |
204 |
3.00 |
1.49% |
349,141 |
| MGNS |
Morgan Sindall Group |
4,400.00p |
4400 |
55.00 |
1.27% |
49,551 |
| MKS |
Marks & Spencer |
359.50p |
359.5 |
-0.40 |
-0.11% |
599,390 |
| MNDI |
Mondi |
836.80p |
836.8 |
12.20 |
1.48% |
324,916 |
| MNG |
M&G |
302.90p |
302.9 |
5.70 |
1.92% |
2,087,476 |
| MNKS |
Monks Inv |
1,454.00p |
1454 |
20.00 |
1.39% |
95,644 |
| MONY |
Moneysupermarket.Com |
165.70p |
165.7 |
0.20 |
0.12% |
348,825 |
| MOON |
Moonpig Gr |
210.00p |
210 |
2.50 |
1.2% |
302,898 |
| MRC |
Mercantile Investment Trust PLC |
252.00p |
252 |
2.50 |
1% |
878,113 |
| MRCH |
Merchants Trust |
607.00p |
607 |
5.00 |
0.83% |
133,582 |
| MRO |
Melrose |
519.00p |
519 |
11.00 |
2.17% |
919,317 |
| MSLH |
Marshalls |
147.20p |
147.2 |
-0.40 |
-0.27% |
339,156 |
| MTO |
Mitie |
175.00p |
175 |
2.20 |
1.27% |
509,588 |
| MTRO |
Metro Bank |
113.40p |
113.4 |
1.60 |
1.43% |
249,572 |
| MUT |
Murray Income Trust |
916.00p |
916 |
12.00 |
1.33% |
82,440 |
| MYI |
Murray International |
350.50p |
350.5 |
5.00 |
1.45% |
557,755 |
| N91 |
Ninety One |
228.80p |
228.8 |
3.00 |
1.33% |
81,972 |
| NAS |
North Atl.smlr |
342.00p |
342 |
8.00 |
2.4% |
51,697 |
| NBPE |
Nb Priv. Eqty |
1,416.00p |
1416 |
-4.00 |
-0.28% |
124,531 |
| NCC |
Ncc |
120.40p |
120.4 |
0.00 |
0% |
1,203,296 |
| NESF |
NextEnergy Solar |
45.05p |
45.05 |
1.00 |
2.27% |
1,223,708 |
| NG. |
National Grid |
1,359.50p |
1359.5 |
3.50 |
0.26% |
4,895,250 |
| NWG |
Natwest |
585.80p |
585.8 |
12.40 |
2.16% |
3,163,486 |
| NXT |
Next |
12,960.00p |
12960 |
95.00 |
0.74% |
154,083 |
| OCDO |
Ocado |
210.90p |
210.9 |
6.70 |
3.28% |
1,316,653 |
| ONT |
Oxford Nanopore Technologies |
122.30p |
122.3 |
5.30 |
4.53% |
219,110 |
| OSB |
OneSavings Bank |
568.50p |
568.5 |
8.00 |
1.43% |
107,701 |
| OXIG |
Oxford Instruments |
2,505.00p |
2505 |
5.00 |
0.2% |
74,128 |
| PAG |
Paragon Group |
773.00p |
773 |
7.00 |
0.91% |
79,152 |
| PAGE |
PageGroup |
146.10p |
146.1 |
1.10 |
0.76% |
107,683 |
| PAY |
Paypoint |
545.00p |
545 |
0.00 |
0% |
173,409 |
| PCFT |
Polar Cap Gbl |
208.50p |
208.5 |
-2.50 |
-1.18% |
388,788 |
| PCT |
Polar Capital Technology Trust |
503.00p |
503 |
6.00 |
1.21% |
945,921 |
| PETS |
Pets at home |
192.10p |
192.1 |
2.00 |
1.05% |
266,722 |
| PFD |
Premier Foods |
192.20p |
192.2 |
-0.20 |
-0.1% |
91,666 |
| PHI |
Pacific Horizon |
923.00p |
923 |
14.00 |
1.54% |
25,984 |
| PHP |
Primary Health |
101.80p |
101.8 |
0.40 |
0.39% |
11,928,184 |
| PIN |
Pantheon International |
358.00p |
358 |
3.00 |
0.85% |
734,753 |
| PLUS |
Plus500 |
4,200.00p |
4200 |
32.00 |
0.77% |
15,311 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
3.00 |
0.56% |
318,807 |
| PNN |
Pennon |
562.50p |
562.5 |
12.00 |
2.18% |
242,203 |
| POLN |
Pollen Street |
730.00p |
730 |
0.00 |
0% |
94,685 |
| PPET |
Patria Private |
578.00p |
578 |
0.00 |
0% |
22,537 |
| PPH |
Pphe Hotel |
1,708.00p |
1708 |
18.00 |
1.07% |
10,271 |
| PRU |
Prudential |
1,097.50p |
1097.5 |
7.50 |
0.69% |
2,501,616 |
| PSH |
Pershing Square Holdings |
4,176.00p |
4176 |
46.00 |
1.11% |
61,324 |
| PSN |
Persimmon |
1,219.00p |
1219 |
26.50 |
2.22% |
591,874 |
| PSON |
Pearson |
1,000.50p |
1000.5 |
9.30 |
0.94% |
594,119 |
| PTEC |
Playtech |
359.50p |
359.5 |
16.00 |
4.66% |
447,485 |
| QLT |
Quilter |
179.70p |
179.7 |
2.20 |
1.24% |
2,055,426 |
| QQ. |
Qinetiq |
500.00p |
500 |
-5.00 |
-0.99% |
154,939 |
| RAT |
Rathbone |
2,085.00p |
2085 |
25.00 |
1.21% |
5,408 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
40.00 |
1.86% |
143,469 |
| REL |
Relx |
2,603.00p |
2603 |
22.00 |
0.85% |
1,106,539 |
| RHIM |
RHI Magnesita |
2,480.00p |
2480 |
75.00 |
3.12% |
9,267 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
-1.50 |
-0.49% |
233,917 |
| RIO |
Rio Tinto |
6,776.00p |
6776 |
82.00 |
1.22% |
431,672 |
| RKT |
Reckitt |
5,480.00p |
5480 |
-4.00 |
-0.07% |
233,719 |
| RMV |
Rightmove |
452.60p |
452.6 |
0.80 |
0.18% |
561,549 |
| ROR |
Rotork |
309.80p |
309.8 |
2.60 |
0.85% |
409,839 |
| RPI |
Raspberry Pi |
355.00p |
355 |
65.00 |
22.41% |
576,764 |
| RR. |
Rolls-Royce |
1,249.00p |
1249 |
19.00 |
1.54% |
4,829,194 |
| RS1 |
RS Group |
610.00p |
610 |
0.50 |
0.08% |
634,258 |
| RSW |
Renishaw |
3,885.00p |
3885 |
0.00 |
0% |
11,371 |
| RTO |
Rentokil Initial |
482.70p |
482.7 |
2.80 |
0.58% |
802,419 |
| SAFE |
Safestore |
687.00p |
687 |
10.50 |
1.55% |
103,458 |
| SAIN |
Scot.amer.inv. |
511.00p |
511 |
5.00 |
0.99% |
240,370 |
| SBRY |
Sainsbury's |
350.80p |
350.8 |
0.60 |
0.17% |
820,897 |
| SCT |
Softcat |
1,156.00p |
1156 |
0.00 |
0% |
158,264 |
| SDP |
Schroder AsiaPacific Fund |
705.00p |
705 |
0.00 |
0% |
47,433 |
| SDR |
Schroders |
572.50p |
572.5 |
0.50 |
0.09% |
3,156,363 |
| SEIT |
Sdcl Ef. Inc Tr |
47.30p |
47.3 |
1.80 |
3.96% |
668,859 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.10p |
81.1 |
1.40 |
1.76% |
1,496,574 |
| SGE |
Sage Group |
856.20p |
856.2 |
10.20 |
1.21% |
549,481 |
| SGRO |
Segro |
762.60p |
762.6 |
19.40 |
2.61% |
562,368 |
| SHC |
Shaftesbury Capital |
137.20p |
137.2 |
2.60 |
1.93% |
1,621,802 |
| SHEL |
Shell |
3,450.50p |
3450.5 |
35.50 |
1.04% |
4,401,126 |
| SMIN |
Smiths Group |
2,414.00p |
2414 |
28.00 |
1.17% |
342,101 |
| SMT |
Scottish Mortgage |
1,212.00p |
1212 |
20.00 |
1.68% |
620,559 |
| SMWH |
Wh Smith |
568.00p |
568 |
5.50 |
0.98% |
90,276 |
| SN. |
Smith & Nephew |
1,249.50p |
1249.5 |
8.00 |
0.64% |
291,215 |
| SNR |
Senior |
277.50p |
277.5 |
-4.00 |
-1.42% |
469,718 |
| SOI |
Schroders |
384.00p |
384 |
6.00 |
1.59% |
199,099 |
| SPI |
Spire Healthcare |
186.80p |
186.8 |
2.00 |
1.08% |
292,658 |
| SPX |
Spirax-Sarco |
6,710.00p |
6710 |
80.00 |
1.21% |
62,245 |
| SRE |
Sirius Real Estate |
99.75p |
99.75 |
2.40 |
2.47% |
1,316,454 |
| SRP |
Serco |
314.60p |
314.6 |
-2.40 |
-0.76% |
365,548 |
| SSE |
SSE |
2,744.00p |
2744 |
27.00 |
0.99% |
320,216 |
| SSPG |
SSP Group |
177.10p |
177.1 |
1.10 |
0.63% |
546,814 |
| STAN |
Standard Chartered |
1,601.50p |
1601.5 |
51.50 |
3.32% |
2,329,149 |
| STEM |
SThree |
164.20p |
164.2 |
-2.40 |
-1.44% |
148,816 |
| STJ |
St James's Place |
1,307.50p |
1307.5 |
15.00 |
1.16% |
173,886 |
| SUPR |
Supermarket Income |
85.30p |
85.3 |
1.50 |
1.79% |
2,071,870 |
| SVS |
Savills |
913.00p |
913 |
-15.00 |
-1.62% |
1,345,871 |
| SVT |
Severn Trent |
3,182.00p |
3182 |
36.00 |
1.14% |
109,517 |
| SYNC |
Syncona |
96.50p |
96.5 |
2.40 |
2.55% |
377,142 |
| TATE |
Tate & Lyle |
354.20p |
354.2 |
1.40 |
0.4% |
1,770,730 |
| TBCG |
TBC Bank Group |
4,300.00p |
4300 |
120.00 |
2.87% |
7,996 |
| TCAP |
TP ICAP |
277.50p |
277.5 |
1.50 |
0.54% |
795,571 |
| TEM |
Templeton Emerging Markets |
265.50p |
265.5 |
3.50 |
1.34% |
1,317,155 |
| TEP |
Telecom Plus |
1,354.00p |
1354 |
8.00 |
0.59% |
53,536 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
3.40 |
3.23% |
5,651,341 |
| THRG |
Throgmorton Trust |
562.00p |
562 |
7.00 |
1.26% |
36,407 |
| THRL |
Target Healthc. |
102.00p |
102 |
1.00 |
0.99% |
222,917 |
| TMPL |
Temple Bar Investment Trust |
379.00p |
379 |
7.00 |
1.88% |
304,998 |
| TPK |
Travis Perkins |
623.00p |
623 |
39.50 |
6.77% |
414,544 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
2.70 |
4.08% |
5,788,002 |
| TRN |
Trainline |
204.20p |
204.2 |
3.00 |
1.49% |
508,629 |
| TRST |
Trustpilot |
226.00p |
226 |
49.90 |
28.34% |
7,136,855 |
| TRY |
TR Property Investment Trust |
327.00p |
327 |
4.50 |
1.4% |
322,866 |
| TSCO |
Tesco |
490.20p |
490.2 |
-0.40 |
-0.08% |
1,201,777 |
| TW. |
Taylor Wimpey |
95.28p |
95.28 |
0.44 |
0.46% |
4,203,072 |
| UKW |
Greencoat UK Wind |
96.75p |
96.75 |
1.25 |
1.31% |
3,876,874 |
| ULVR |
Unilever |
4,874.00p |
4874 |
-7.00 |
-0.14% |
5,484,713 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
2.50 |
0.88% |
47,680 |
| UTG |
Unite |
489.00p |
489 |
4.80 |
0.99% |
1,159,233 |
| UU. |
United Utilities |
1,368.00p |
1368 |
16.00 |
1.18% |
151,038 |
| VCT |
Victrex |
605.00p |
605 |
2.00 |
0.33% |
84,816 |
| VEIL |
Vietnam Enterprise Investments |
742.00p |
742 |
6.00 |
0.82% |
39,282 |
| VOD |
Vodafone |
110.20p |
110.2 |
0.60 |
0.55% |
42,437,677 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.50p |
468.5 |
7.50 |
1.63% |
60,140 |
| VSVS |
Vesuvius |
421.20p |
421.2 |
4.20 |
1.01% |
23,738 |
| VTY |
Vistry Grp |
389.30p |
389.3 |
0.20 |
0.05% |
1,859,174 |
| WEIR |
Weir Group |
2,852.00p |
2852 |
22.00 |
0.78% |
130,151 |
| WIZZ |
Wizz Air |
935.50p |
935.5 |
42.00 |
4.7% |
345,895 |
| WKP |
Workspace |
386.50p |
386.5 |
7.50 |
1.98% |
287,667 |
| WOSG |
Watches Switz |
464.60p |
464.6 |
12.20 |
2.7% |
72,931 |
| WPP |
WPP |
241.30p |
241.3 |
5.40 |
2.29% |
1,069,804 |
| WTB |
Whitbread |
2,408.00p |
2408 |
27.00 |
1.13% |
142,572 |
| WWH |
Worldwide Healthcare Trust |
344.00p |
344 |
4.00 |
1.18% |
1,075,560 |
| XPS |
Xps Pensions |
302.00p |
302 |
4.00 |
1.34% |
64,641 |
| ZIG |
Zigup |
402.00p |
402 |
3.50 |
0.88% |
94,937 |