| 3IN |
3i Infrastructure |
372.50p |
372.5 |
-0.50 |
-0.13% |
400,257 |
| AAF |
Airtel Africa |
336.20p |
336.2 |
3.20 |
0.96% |
670,657 |
| AAL |
Anglo American |
2,985.00p |
2985 |
80.00 |
2.75% |
3,902,363 |
| ABDN |
Abrdn |
202.40p |
202.4 |
0.40 |
0.2% |
922,341 |
| ABF |
AB Foods |
2,108.00p |
2108 |
1.00 |
0.05% |
102,454 |
| ADM |
Admiral |
3,184.00p |
3184 |
-6.00 |
-0.19% |
748,146 |
| AGT |
AVI Global Trust |
257.50p |
257.5 |
0.50 |
0.19% |
264,817 |
| AHT |
Ashtead Group |
5,202.00p |
5202 |
-68.00 |
-1.29% |
443,716 |
| AJB |
AJ Bell |
441.60p |
441.6 |
-1.80 |
-0.41% |
402,474 |
| ALFA |
Alfa Fin |
214.00p |
214 |
-2.00 |
-0.93% |
89,992 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
2.00 |
0.16% |
219,707 |
| AML |
Aston Martin Lagonda |
62.35p |
62.35 |
-1.50 |
-2.35% |
619,149 |
| ANTO |
Antofagasta |
3,232.00p |
3232 |
64.00 |
2.02% |
229,518 |
| AO. |
Ao World |
109.80p |
109.8 |
0.20 |
0.18% |
37,282 |
| ASC |
ASOS |
273.00p |
273 |
2.50 |
0.92% |
101,207 |
| ASHM |
Ashmore Group |
170.50p |
170.5 |
1.50 |
0.89% |
197,430 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,566.00p |
1566 |
2.00 |
0.13% |
20,383 |
| ATG |
Auction Technology Group |
285.50p |
285.5 |
-5.00 |
-1.72% |
105,536 |
| ATT |
Allianz Technology Trust |
526.00p |
526 |
2.00 |
0.38% |
540,995 |
| AUTO |
Auto Trader |
591.80p |
591.8 |
-4.20 |
-0.7% |
450,385 |
| AV. |
Aviva |
684.40p |
684.4 |
4.00 |
0.59% |
1,256,408 |
| AZN |
Astrazeneca |
13,716.00p |
13716 |
84.00 |
0.62% |
700,411 |
| BA. |
BAE Systems |
1,710.50p |
1710.5 |
-7.00 |
-0.41% |
1,274,808 |
| BAB |
Babcock |
1,259.00p |
1259 |
6.00 |
0.48% |
780,204 |
| BAG |
Barr (A.G.) |
631.00p |
631 |
-4.00 |
-0.63% |
11,752 |
| BAKK |
Bakkavor |
237.00p |
237 |
-1.50 |
-0.63% |
92,859 |
| BARC |
Barclays |
472.50p |
472.5 |
4.55 |
0.97% |
22,420,322 |
| BATS |
British American Tobacco |
4,222.00p |
4222 |
3.00 |
0.07% |
813,638 |
| BBH |
Bellevue Health |
142.20p |
142.2 |
0.40 |
0.28% |
974,828 |
| BBOX |
Tritax Big Box |
149.80p |
149.8 |
0.70 |
0.47% |
1,075,945 |
| BBY |
Balfour Beatty |
717.50p |
717.5 |
-2.00 |
-0.28% |
99,276 |
| BCG |
Baltic Classifieds Group |
200.00p |
200 |
0.00 |
0% |
815,966 |
| BEZ |
Beazley |
839.00p |
839 |
0.00 |
0% |
123,551 |
| BGEO |
Bank Of Georgia Group |
9,215.00p |
9215 |
30.00 |
0.33% |
54,421 |
| BGFD |
Baillie Gifford Japan Trust PLC |
886.00p |
886 |
4.00 |
0.45% |
30,259 |
| BHMG |
BH Macro GBP |
394.00p |
394 |
-2.00 |
-0.51% |
455,104 |
| BKG |
Berkeley Group |
3,892.00p |
3892 |
10.00 |
0.26% |
365,341 |
| BLND |
British Land |
391.20p |
391.2 |
0.40 |
0.1% |
1,571,976 |
| BME |
B&M |
163.15p |
163.15 |
2.60 |
1.62% |
1,562,013 |
| BMY |
Bloomsbury |
482.50p |
482.5 |
3.00 |
0.63% |
21,951 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
0.80 |
0.61% |
518,412 |
| BNZL |
Bunzl |
2,080.00p |
2080 |
0.00 |
0% |
142,425 |
| BOWL |
Hollywood Bwl |
274.00p |
274 |
0.50 |
0.18% |
97,461 |
| BOY |
Bodycote |
696.50p |
696.5 |
-9.00 |
-1.28% |
190,538 |
| BP. |
BP |
427.25p |
427.25 |
-0.40 |
-0.09% |
12,339,999 |
| BPT |
Bridgepoint |
284.60p |
284.6 |
-1.60 |
-0.56% |
330,788 |
| BRBY |
Burberry |
1,261.00p |
1261 |
-16.50 |
-1.29% |
139,918 |
| BREE |
Breedon |
328.40p |
328.4 |
0.00 |
0% |
197,499 |
| BRGE |
BlackRock Greater Europe Investment Trust |
577.00p |
577 |
3.00 |
0.52% |
125,067 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,318.00p |
1318 |
12.00 |
0.92% |
103,555 |
| BRWM |
BlackRock World Mining Trust plc |
853.00p |
853 |
10.00 |
1.19% |
766,049 |
| BSIF |
Bluefield Solar |
68.50p |
68.5 |
0.30 |
0.44% |
555,970 |
| BT.A |
BT |
185.00p |
185 |
2.75 |
1.51% |
2,979,791 |
| BTRW |
Barratt Redrow |
372.80p |
372.8 |
2.20 |
0.59% |
647,894 |
| BUT |
Brunner Inv.tst |
1,430.00p |
1430 |
6.00 |
0.42% |
23,874 |
| BWY |
Bellway |
2,676.00p |
2676 |
14.00 |
0.53% |
441,662 |
| BYG |
Big Yellow |
1,026.00p |
1026 |
2.00 |
0.2% |
90,317 |
| BYIT |
Bytes Tech |
364.20p |
364.2 |
4.40 |
1.22% |
146,767 |
| CCC |
Computacenter |
2,930.00p |
2930 |
-20.00 |
-0.68% |
75,677 |
| CCH |
Coca-Cola HBC |
3,846.00p |
3846 |
8.00 |
0.21% |
59,926 |
| CCL |
Carnival |
2,357.00p |
2357 |
-1.00 |
-0.04% |
1,294,785 |
| CCR |
C&C Group |
132.60p |
132.6 |
-1.80 |
-1.34% |
324,458 |
| CGT |
Capital Gearing Trust |
4,910.00p |
4910 |
-30.00 |
-0.61% |
19,899 |
| CHG |
Chemring |
473.00p |
473 |
0.50 |
0.11% |
303,993 |
| CHRY |
Chrysalis Inves |
118.20p |
118.2 |
0.80 |
0.68% |
901,094 |
| CKN |
Clarkson |
3,800.00p |
3800 |
5.00 |
0.13% |
14,451 |
| CLDN |
Caledonia |
379.50p |
379.5 |
0.50 |
0.13% |
208,623 |
| CMCX |
CMC Markets |
297.50p |
297.5 |
0.00 |
0% |
65,345 |
| CNA |
Centrica |
169.05p |
169.05 |
0.60 |
0.36% |
3,261,949 |
| COA |
Coats Group Plc |
81.90p |
81.9 |
0.30 |
0.37% |
452,076 |
| CPG |
Compass Group |
2,383.00p |
2383 |
-29.00 |
-1.2% |
1,535,079 |
| CRDA |
Croda International |
2,757.00p |
2757 |
-18.00 |
-0.65% |
371,790 |
| CRST |
Crest Nicholson |
137.20p |
137.2 |
0.20 |
0.15% |
424,321 |
| CTEC |
ConvaTec |
240.00p |
240 |
-1.80 |
-0.74% |
499,633 |
| CTY |
City Of London Investment |
530.00p |
530 |
2.00 |
0.38% |
628,383 |
| CURY |
Currys |
128.60p |
128.6 |
-1.90 |
-1.46% |
1,107,825 |
| CWK |
Cranswick |
4,985.00p |
4985 |
-45.00 |
-0.89% |
12,137 |
| DCC |
DCC |
4,674.00p |
4674 |
-34.00 |
-0.72% |
410,638 |
| DEC |
Diversified Energy |
1,040.00p |
1040 |
0.00 |
0% |
28,507 |
| DGE |
Diageo |
1,596.50p |
1596.5 |
-20.50 |
-1.27% |
2,306,108 |
| DLN |
Derwent London |
1,694.00p |
1694 |
5.00 |
0.3% |
34,832 |
| DNLM |
Dunelm |
1,116.00p |
1116 |
-5.00 |
-0.45% |
44,337 |
| DOCS |
Dr. Martens |
75.30p |
75.3 |
-0.65 |
-0.86% |
208,338 |
| DOM |
Dominos |
171.30p |
171.3 |
-0.30 |
-0.17% |
137,279 |
| DPLM |
Diploma |
5,350.00p |
5350 |
-45.00 |
-0.83% |
55,795 |
| DRX |
Drax |
834.50p |
834.5 |
8.50 |
1.03% |
1,128,394 |
| DSCV |
DiscoverIE |
605.00p |
605 |
0.00 |
0% |
27,520 |
| DWL |
Dowlais |
84.25p |
84.25 |
-1.35 |
-1.58% |
311,008 |
| EDIN |
Edinburgh Investment Trust PLC |
816.00p |
816 |
-1.00 |
-0.12% |
51,615 |
| EDV |
Endeavour Mining |
3,948.00p |
3948 |
-38.00 |
-0.95% |
151,238 |
| ELM |
Elementis |
167.80p |
167.8 |
0.40 |
0.24% |
67,624 |
| EMG |
Man |
226.80p |
226.8 |
2.20 |
0.98% |
326,444 |
| ENOG |
Energean Oil & Gas |
878.50p |
878.5 |
4.00 |
0.46% |
167,303 |
| ENT |
Entain |
750.40p |
750.4 |
-0.60 |
-0.08% |
445,101 |
| EOT |
Euro Opps Tr. |
897.00p |
897 |
1.00 |
0.11% |
7,841 |
| ESCT |
The European Smaller Companies Trust |
213.00p |
213 |
2.00 |
0.95% |
727,118 |
| ESNT |
Essentra |
96.90p |
96.9 |
-0.80 |
-0.82% |
108,429 |
| ESP |
Empiric |
76.90p |
76.9 |
0.70 |
0.92% |
638,231 |
| EWI |
Edinburgh Worldwide Investment Trust |
219.00p |
219 |
0.00 |
0% |
379,181 |
| EXPN |
Experian |
3,383.00p |
3383 |
5.00 |
0.15% |
419,724 |
| EZJ |
easyJet |
507.60p |
507.6 |
-5.40 |
-1.05% |
988,370 |
| FAN |
Volution Group PLS |
648.00p |
648 |
3.00 |
0.47% |
94,176 |
| FCIT |
F&C Investment Trust |
1,241.00p |
1241 |
1.00 |
0.08% |
246,223 |
| FCSS |
Fidelity China Special Situations PLC |
303.00p |
303 |
-3.50 |
-1.14% |
658,763 |
| FEML |
Fidelity E.m.ld |
1,042.00p |
1042 |
6.00 |
0.58% |
70,168 |
| FEV |
Fidelity European Values |
417.00p |
417 |
1.00 |
0.24% |
398,989 |
| FGEN |
Foresight Envr |
66.00p |
66 |
-0.10 |
-0.15% |
662,896 |
| FGP |
Firstgroup |
191.00p |
191 |
-1.00 |
-0.52% |
104,415 |
| FGT |
Finsbury Growth |
821.00p |
821 |
0.00 |
0% |
178,183 |
| FOUR |
4Imprint |
3,885.00p |
3885 |
-35.00 |
-0.89% |
21,740 |
| FRAS |
Frasers Group |
671.00p |
671 |
-3.00 |
-0.45% |
84,630 |
| FRES |
Fresnillo |
3,248.00p |
3248 |
-12.00 |
-0.37% |
368,887 |
| FSFL |
Foresight Solar Fund |
63.90p |
63.9 |
0.50 |
0.79% |
1,510,031 |
| FSG |
Foresight Group Holdings |
421.00p |
421 |
2.50 |
0.6% |
89,946 |
| FSV |
Fidelity |
414.50p |
414.5 |
2.50 |
0.61% |
443,968 |
| FUTR |
Future |
528.00p |
528 |
-3.50 |
-0.66% |
120,918 |
| FXPO |
Ferrexpo |
73.80p |
73.8 |
-1.10 |
-1.47% |
671,890 |
| GAW |
Games Workshop |
19,110.00p |
19110 |
-180.00 |
-0.93% |
14,371 |
| GCP |
GCP Infrastructure Investments |
73.80p |
73.8 |
0.50 |
0.68% |
1,194,837 |
| GDWN |
Goodwin |
19,650.00p |
19650 |
-450.00 |
-2.24% |
2,958 |
| GEN |
Genuit Group |
325.50p |
325.5 |
1.50 |
0.46% |
121,139 |
| GFTU |
Grafton Group |
938.20p |
938.2 |
4.60 |
0.49% |
16,184 |
| GLEN |
Glencore |
394.35p |
394.35 |
4.40 |
1.13% |
12,004,921 |
| GNC |
Greencore |
252.00p |
252 |
-5.00 |
-1.95% |
692,607 |
| GNS |
Genus |
2,565.00p |
2565 |
-5.00 |
-0.19% |
8,581 |
| GPE |
GPE |
311.00p |
311 |
0.50 |
0.16% |
97,544 |
| GRG |
Greggs |
1,679.00p |
1679 |
-1.00 |
-0.06% |
106,616 |
| GRI |
Grainger plc |
180.60p |
180.6 |
-1.40 |
-0.77% |
480,991 |
| GROW |
Molten Ventures |
494.20p |
494.2 |
3.00 |
0.61% |
228,502 |
| GSCT |
Glb Sml Co Trst |
177.00p |
177 |
0.00 |
0% |
299,515 |
| GSK |
Glaxosmithkline |
1,813.00p |
1813 |
3.00 |
0.17% |
3,538,361 |
| HAS |
Hays |
54.05p |
54.05 |
-0.15 |
-0.28% |
1,136,319 |
| HBR |
Harbour Energy |
198.60p |
198.6 |
-5.40 |
-2.65% |
4,157,561 |
| HFG |
Hilton Foods |
500.00p |
500 |
-2.00 |
-0.4% |
35,732 |
| HGT |
HgCapital Trust plc |
507.00p |
507 |
1.00 |
0.2% |
293,144 |
| HICL |
HICL Infrastructure |
115.60p |
115.6 |
-0.20 |
-0.17% |
1,939,539 |
| HIK |
Hikma Pharmaceuticals |
1,529.00p |
1529 |
6.00 |
0.39% |
236,934 |
| HILS |
Hill & Smith |
2,160.00p |
2160 |
-5.00 |
-0.23% |
28,761 |
| HLMA |
Halma |
3,564.00p |
3564 |
-38.00 |
-1.05% |
138,853 |
| HLN |
Haleon |
372.50p |
372.5 |
1.40 |
0.38% |
6,936,657 |
| HMSO |
Hammerson |
321.80p |
321.8 |
-1.60 |
-0.49% |
208,953 |
| HOC |
Hochschild |
500.50p |
500.5 |
4.70 |
0.95% |
732,521 |
| HRI |
Herald Investment Trust |
2,390.00p |
2390 |
-10.00 |
-0.42% |
16,820 |
| HSBA |
HSBC Holdings |
1,177.20p |
1177.2 |
10.00 |
0.86% |
8,212,252 |
| HSL |
Henderson Smaller Companies Trust |
861.00p |
861 |
8.00 |
0.94% |
98,452 |
| HSX |
Hiscox |
1,427.00p |
1427 |
-1.00 |
-0.07% |
1,137,672 |
| HTG |
Hunting |
362.00p |
362 |
-4.50 |
-1.23% |
40,373 |
| HTWS |
Helios Towers |
162.40p |
162.4 |
1.40 |
0.87% |
491,545 |
| HVPE |
HarbourVest Private Equity |
3,130.00p |
3130 |
-10.00 |
-0.32% |
35,876 |
| HWDN |
Howden Joinery |
831.50p |
831.5 |
2.00 |
0.24% |
155,959 |
| HWG |
Harworth Gp |
164.50p |
164.5 |
0.00 |
0% |
28,727 |
| IAD |
Invesco Asia |
426.00p |
426 |
3.00 |
0.71% |
46,541 |
| IAG |
International Airlines |
419.00p |
419 |
-1.60 |
-0.38% |
6,414,785 |
| IBST |
Ibstock |
139.60p |
139.6 |
2.80 |
2.05% |
148,698 |
| ICG |
Icg Plc |
2,046.00p |
2046 |
-2.00 |
-0.1% |
103,312 |
| ICGT |
ICG Enterprise Trust |
1,492.00p |
1492 |
-8.00 |
-0.53% |
46,923 |
| IEM |
Impax Asset Management |
399.00p |
399 |
2.00 |
0.5% |
118,335 |
| IGG |
IG |
1,306.00p |
1306 |
6.00 |
0.46% |
1,215,589 |
| IHG |
InterContinental Hotels |
10,550.00p |
10550 |
-20.00 |
-0.19% |
68,362 |
| IHP |
IntegraFin Holdings |
356.00p |
356 |
-1.00 |
-0.28% |
134,381 |
| III |
3i Group |
3,244.00p |
3244 |
4.00 |
0.12% |
514,189 |
| IMB |
Imperial Brands |
3,144.00p |
3144 |
-1.00 |
-0.03% |
498,071 |
| IMI |
IMI |
2,484.00p |
2484 |
-2.00 |
-0.08% |
83,224 |
| INCH |
Inchcape |
772.00p |
772 |
-3.50 |
-0.45% |
167,014 |
| INF |
Informa |
878.80p |
878.8 |
-6.40 |
-0.72% |
1,737,348 |
| INPP |
International Public Partnerships |
124.60p |
124.6 |
-0.60 |
-0.48% |
2,051,984 |
| INVP |
Investec |
554.00p |
554 |
6.00 |
1.09% |
606,562 |
| IPO |
Ip Group |
59.00p |
59 |
0.40 |
0.68% |
1,660,570 |
| ITH |
Ithaca Energy |
161.60p |
161.6 |
-0.60 |
-0.37% |
525,623 |
| ITRK |
Intertek Group |
4,660.00p |
4660 |
6.00 |
0.13% |
43,077 |
| ITV |
ITV |
80.90p |
80.9 |
0.25 |
0.31% |
2,057,245 |
| IWG |
International Workplace Group |
227.80p |
227.8 |
-4.40 |
-1.89% |
265,595 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
0.00 |
0% |
272,276 |
| JD. |
JD Sports |
83.28p |
83.28 |
-0.26 |
-0.31% |
2,636,304 |
| JDW |
Wetherspoon (J.D) |
728.00p |
728 |
-6.50 |
-0.88% |
231,658 |
| JEDT |
JPMorgan European Discovery Trust |
590.00p |
590 |
2.00 |
0.34% |
36,352 |
| JFJ |
JPMorgan Japanese |
707.00p |
707 |
10.00 |
1.43% |
316,281 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
4.00 |
0.71% |
837,901 |
| JMAT |
Johnson Matthey |
2,170.00p |
2170 |
20.00 |
0.93% |
156,701 |
| JTC |
Jtc Plc |
1,282.00p |
1282 |
2.00 |
0.16% |
569,381 |
| JUP |
Jupiter Fund Management |
158.20p |
158.2 |
1.40 |
0.89% |
191,699 |
| JUST |
Just Group |
216.00p |
216 |
0.00 |
0% |
1,070,869 |
| KGF |
Kingfisher |
310.20p |
310.2 |
0.30 |
0.1% |
1,897,097 |
| KIE |
Kier |
225.50p |
225.5 |
1.00 |
0.45% |
361,955 |
| KLR |
Keller |
1,672.00p |
1672 |
12.00 |
0.72% |
55,477 |
| KNOS |
Kainos Group |
1,008.00p |
1008 |
-13.00 |
-1.27% |
75,165 |
| LAND |
Land Securities |
606.50p |
606.5 |
3.00 |
0.5% |
524,447 |
| LGEN |
Legal & General |
258.90p |
258.9 |
2.50 |
0.98% |
7,833,463 |
| LLOY |
Lloyds |
97.72p |
97.72 |
0.64 |
0.66% |
45,593,528 |
| LMP |
LondonMetric |
186.60p |
186.6 |
0.40 |
0.21% |
1,792,425 |
| LRE |
Lancashire Holdings |
631.00p |
631 |
4.00 |
0.64% |
568,480 |
| LSEG |
London Stock Exchange |
8,904.00p |
8904 |
32.00 |
0.36% |
489,579 |
| LWDB |
Law Debenture |
1,056.00p |
1056 |
6.00 |
0.57% |
143,833 |
| MAB |
Mitchells & Butlers |
262.50p |
262.5 |
-2.50 |
-0.94% |
33,504 |
| MCG |
Mobico Group |
24.74p |
24.74 |
-0.38 |
-1.51% |
1,453,049 |
| MEGP |
ME Group |
152.20p |
152.2 |
-0.60 |
-0.39% |
732,229 |
| MGAM |
Morgan Advanced Materials |
213.50p |
213.5 |
-0.50 |
-0.23% |
257,106 |
| MGNS |
Morgan Sindall Group |
4,700.00p |
4700 |
-15.00 |
-0.32% |
39,017 |
| MKS |
Marks & Spencer |
321.70p |
321.7 |
-0.90 |
-0.28% |
2,830,225 |
| MNDI |
Mondi |
890.20p |
890.2 |
4.60 |
0.52% |
405,187 |
| MNG |
M&G |
285.20p |
285.2 |
1.80 |
0.64% |
1,277,327 |
| MNKS |
Monks Inv |
1,476.00p |
1476 |
6.00 |
0.41% |
150,426 |
| MONY |
Moneysupermarket.Com |
183.70p |
183.7 |
-1.40 |
-0.76% |
233,269 |
| MOON |
Moonpig Gr |
208.50p |
208.5 |
2.00 |
0.97% |
380,126 |
| MRC |
Mercantile Investment Trust PLC |
256.50p |
256.5 |
0.50 |
0.2% |
666,037 |
| MRCH |
Merchants Trust |
596.00p |
596 |
-1.00 |
-0.17% |
127,722 |
| MRO |
Melrose |
581.60p |
581.6 |
-0.40 |
-0.07% |
1,844,338 |
| MSLH |
Marshalls |
181.80p |
181.8 |
2.00 |
1.11% |
460,579 |
| MTO |
Mitie |
167.60p |
167.6 |
0.00 |
0% |
1,111,485 |
| MTRO |
Metro Bank |
120.00p |
120 |
-0.40 |
-0.33% |
747,387 |
| MUT |
Murray Income Trust |
914.00p |
914 |
4.00 |
0.44% |
174,959 |
| MYI |
Murray International |
331.50p |
331.5 |
-1.50 |
-0.45% |
461,730 |
| N91 |
Ninety One |
214.40p |
214.4 |
0.60 |
0.28% |
116,234 |
| NAS |
North Atl.smlr |
362.00p |
362 |
2.00 |
0.56% |
36,037 |
| NBPE |
Nb Priv. Eqty |
1,622.00p |
1622 |
2.00 |
0.12% |
16,665 |
| NCC |
Ncc |
142.00p |
142 |
-1.80 |
-1.25% |
261,994 |
| NESF |
NextEnergy Solar |
50.30p |
50.3 |
-0.60 |
-1.18% |
2,384,384 |
| NG. |
National Grid |
1,139.00p |
1139 |
11.00 |
0.98% |
2,214,164 |
| NWG |
Natwest |
648.80p |
648.8 |
2.80 |
0.43% |
7,426,016 |
| NXT |
Next |
13,605.00p |
13605 |
-5.00 |
-0.04% |
94,423 |
| OCDO |
Ocado |
245.60p |
245.6 |
1.20 |
0.49% |
302,959 |
| ONT |
Oxford Nanopore Technologies |
131.20p |
131.2 |
1.80 |
1.39% |
352,377 |
| OSB |
OneSavings Bank |
641.50p |
641.5 |
8.00 |
1.26% |
388,019 |
| OXIG |
Oxford Instruments |
2,060.00p |
2060 |
-20.00 |
-0.96% |
8,801 |
| PAG |
Paragon Group |
860.00p |
860 |
-11.50 |
-1.32% |
70,935 |
| PAGE |
PageGroup |
226.00p |
226 |
0.60 |
0.27% |
61,605 |
| PAY |
Paypoint |
470.50p |
470.5 |
-0.50 |
-0.11% |
115,012 |
| PCFT |
Polar Cap Gbl |
231.00p |
231 |
0.00 |
0% |
90,424 |
| PCT |
Polar Capital Technology Trust |
463.50p |
463.5 |
3.00 |
0.65% |
961,884 |
| PETS |
Pets at home |
199.90p |
199.9 |
0.10 |
0.05% |
323,385 |
| PFD |
Premier Foods |
173.60p |
173.6 |
-0.40 |
-0.23% |
187,020 |
| PHI |
Pacific Horizon |
761.00p |
761 |
3.00 |
0.4% |
70,173 |
| PHNX |
Phoenix Group Holdings |
731.00p |
731 |
3.50 |
0.48% |
1,680,244 |
| PHP |
Primary Health |
97.50p |
97.5 |
0.00 |
0% |
2,661,824 |
| PIN |
Pantheon International |
373.50p |
373.5 |
0.00 |
0% |
201,980 |
| PLUS |
Plus500 |
3,602.00p |
3602 |
26.00 |
0.73% |
51,349 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
0.00 |
0% |
429,296 |
| PNN |
Pennon |
523.50p |
523.5 |
1.50 |
0.29% |
100,537 |
| POLN |
Pollen Street |
938.00p |
938 |
2.00 |
0.21% |
13,638 |
| PPET |
Patria Private |
620.00p |
620 |
8.00 |
1.31% |
111,358 |
| PPH |
Pphe Hotel |
1,758.00p |
1758 |
-26.00 |
-1.46% |
2,268 |
| PRSR |
Prs Reit |
114.20p |
114.2 |
0.60 |
0.53% |
6,646,822 |
| PRU |
Prudential |
1,155.50p |
1155.5 |
7.00 |
0.61% |
1,475,535 |
| PSH |
Pershing Square Holdings |
4,846.00p |
4846 |
46.00 |
0.96% |
75,526 |
| PSN |
Persimmon |
1,326.00p |
1326 |
7.00 |
0.53% |
251,641 |
| PSON |
Pearson |
1,052.00p |
1052 |
-2.00 |
-0.19% |
201,457 |
| PTEC |
Playtech |
285.00p |
285 |
0.50 |
0.18% |
510,122 |
| QLT |
Quilter |
182.90p |
182.9 |
0.50 |
0.27% |
167,243 |
| QQ. |
Qinetiq |
440.60p |
440.6 |
-0.20 |
-0.05% |
127,237 |
| RAT |
Rathbone |
1,916.00p |
1916 |
22.00 |
1.16% |
41,129 |
| RCP |
RIT Capital Partners |
2,250.00p |
2250 |
0.00 |
0% |
79,797 |
| REL |
Relx |
3,030.00p |
3030 |
-16.00 |
-0.53% |
1,009,434 |
| RHIM |
RHI Magnesita |
2,745.00p |
2745 |
40.00 |
1.48% |
6,276 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
1.00 |
0.34% |
368,595 |
| RIO |
Rio Tinto |
6,000.00p |
6000 |
69.00 |
1.16% |
796,090 |
| RKT |
Reckitt |
5,982.00p |
5982 |
-26.00 |
-0.43% |
575,934 |
| RMV |
Rightmove |
516.80p |
516.8 |
-3.00 |
-0.58% |
466,015 |
| ROR |
Rotork |
326.20p |
326.2 |
-1.80 |
-0.55% |
1,288,703 |
| RPI |
Raspberry Pi |
310.20p |
310.2 |
6.60 |
2.17% |
127,763 |
| RR. |
Rolls-Royce |
1,159.00p |
1159 |
4.00 |
0.35% |
4,918,097 |
| RS1 |
RS Group |
630.50p |
630.5 |
-2.00 |
-0.32% |
268,001 |
| RSW |
Renishaw |
3,500.00p |
3500 |
10.00 |
0.29% |
10,819 |
| RTO |
Rentokil Initial |
442.40p |
442.4 |
-1.90 |
-0.43% |
762,438 |
| SAFE |
Safestore |
718.50p |
718.5 |
4.50 |
0.63% |
53,689 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
0.00 |
0% |
111,401 |
| SBRY |
Sainsbury's |
322.40p |
322.4 |
0.20 |
0.06% |
2,133,029 |
| SCT |
Softcat |
1,420.00p |
1420 |
-5.00 |
-0.35% |
108,427 |
| SDP |
Schroder AsiaPacific Fund |
662.00p |
662 |
0.00 |
0% |
124,792 |
| SDR |
Schroders |
400.80p |
400.8 |
0.40 |
0.1% |
474,898 |
| SEIT |
Sdcl Ef. Inc Tr |
51.40p |
51.4 |
-0.10 |
-0.19% |
1,717,766 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.00 |
0% |
1,680,004 |
| SGE |
Sage Group |
1,085.00p |
1085 |
-5.50 |
-0.5% |
890,200 |
| SGRO |
Segro |
704.20p |
704.2 |
2.60 |
0.37% |
1,333,949 |
| SHC |
Shaftesbury Capital |
143.00p |
143 |
0.90 |
0.63% |
965,960 |
| SHEL |
Shell |
2,703.50p |
2703.5 |
-1.50 |
-0.06% |
3,692,621 |
| SMIN |
Smiths Group |
2,372.00p |
2372 |
-26.00 |
-1.08% |
199,513 |
| SMT |
Scottish Mortgage |
1,185.00p |
1185 |
5.00 |
0.42% |
1,403,944 |
| SMWH |
Wh Smith |
632.50p |
632.5 |
0.00 |
0% |
183,267 |
| SN. |
Smith & Nephew |
1,224.50p |
1224.5 |
-4.50 |
-0.37% |
281,174 |
| SNR |
Senior |
194.00p |
194 |
1.00 |
0.52% |
1,360,005 |
| SOI |
Schroders |
336.00p |
336 |
3.50 |
1.05% |
122,805 |
| SPI |
Spire Healthcare |
167.00p |
167 |
1.00 |
0.6% |
209,131 |
| SPX |
Spirax-Sarco |
6,790.00p |
6790 |
-35.00 |
-0.51% |
20,172 |
| SRE |
Sirius Real Estate |
94.35p |
94.35 |
0.05 |
0.05% |
524,370 |
| SRP |
Serco |
277.20p |
277.2 |
-1.40 |
-0.5% |
366,329 |
| SSE |
SSE |
2,158.00p |
2158 |
11.00 |
0.51% |
475,106 |
| SSON |
Smithson Invest |
1,580.00p |
1580 |
-2.00 |
-0.13% |
82,390 |
| SSPG |
SSP Group |
206.00p |
206 |
-4.20 |
-2% |
5,398,643 |
| STAN |
Standard Chartered |
1,809.50p |
1809.5 |
15.00 |
0.84% |
1,010,024 |
| STEM |
SThree |
186.20p |
186.2 |
1.20 |
0.65% |
262,441 |
| STJ |
St James's Place |
1,397.00p |
1397 |
7.50 |
0.54% |
115,087 |
| SUPR |
Supermarket Income |
79.90p |
79.9 |
0.00 |
0% |
2,205,352 |
| SVS |
Savills |
1,000.00p |
1000 |
5.00 |
0.5% |
56,695 |
| SVT |
Severn Trent |
2,750.00p |
2750 |
7.00 |
0.26% |
56,464 |
| SYNC |
Syncona |
93.50p |
93.5 |
0.00 |
0% |
136,150 |
| TATE |
Tate & Lyle |
378.00p |
378 |
2.40 |
0.64% |
1,287,081 |
| TBCG |
TBC Bank Group |
4,055.00p |
4055 |
-5.00 |
-0.12% |
9,404 |
| TCAP |
TP ICAP |
259.00p |
259 |
1.50 |
0.58% |
493,239 |
| TEM |
Templeton Emerging Markets |
229.50p |
229.5 |
-0.50 |
-0.22% |
784,511 |
| TEP |
Telecom Plus |
1,352.00p |
1352 |
-10.00 |
-0.73% |
85,055 |
| TFIF |
Twentyfour Inc |
114.00p |
114 |
0.20 |
0.18% |
930,713 |
| THRG |
Throgmorton Trust |
619.00p |
619 |
3.00 |
0.49% |
49,253 |
| THRL |
Target Healthc. |
96.40p |
96.4 |
-0.90 |
-0.92% |
223,463 |
| TMPL |
Temple Bar Investment Trust |
377.00p |
377 |
0.00 |
0% |
381,099 |
| TPK |
Travis Perkins |
628.50p |
628.5 |
7.50 |
1.21% |
68,411 |
| TRIG |
Renewables Infrastructure Group |
68.60p |
68.6 |
0.00 |
0% |
2,866,442 |
| TRN |
Trainline |
221.40p |
221.4 |
1.60 |
0.73% |
194,228 |
| TRST |
Trustpilot |
163.10p |
163.1 |
3.40 |
2.13% |
2,297,904 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
3.50 |
1.12% |
389,551 |
| TSCO |
Tesco |
438.90p |
438.9 |
-0.10 |
-0.02% |
4,139,800 |
| TW. |
Taylor Wimpey |
104.50p |
104.5 |
0.90 |
0.87% |
5,292,027 |
| UKW |
Greencoat UK Wind |
98.10p |
98.1 |
0.45 |
0.46% |
1,945,898 |
| ULVR |
Unilever |
4,844.50p |
4844.5 |
4.00 |
0.08% |
1,018,771 |
| USA |
Baillie Gifford US Growth Trust |
294.50p |
294.5 |
-0.50 |
-0.17% |
371,432 |
| UTG |
Unite |
549.00p |
549 |
0.00 |
0% |
402,547 |
| UU. |
United Utilities |
1,182.00p |
1182 |
5.00 |
0.42% |
108,424 |
| VCT |
Victrex |
658.00p |
658 |
2.00 |
0.3% |
84,345 |
| VEIL |
Vietnam Enterprise Investments |
773.00p |
773 |
3.00 |
0.39% |
36,869 |
| VOD |
Vodafone |
97.20p |
97.2 |
1.16 |
1.21% |
51,293,161 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.50p |
464.5 |
3.50 |
0.76% |
390,622 |
| VSVS |
Vesuvius |
395.20p |
395.2 |
1.40 |
0.36% |
70,924 |
| VTY |
Vistry Grp |
624.60p |
624.6 |
2.20 |
0.35% |
178,341 |
| WEIR |
Weir Group |
2,840.00p |
2840 |
-18.00 |
-0.63% |
487,561 |
| WG. |
Wood Group (J) |
23.74p |
23.74 |
0.04 |
0.17% |
1,552,622 |
| WIZZ |
Wizz Air |
1,281.00p |
1281 |
7.00 |
0.55% |
220,021 |
| WKP |
Workspace |
390.00p |
390 |
0.00 |
0% |
75,194 |
| WOSG |
Watches Switz |
483.60p |
483.6 |
-4.00 |
-0.82% |
115,864 |
| WPP |
WPP |
327.30p |
327.3 |
-1.40 |
-0.43% |
589,506 |
| WTB |
Whitbread |
2,550.00p |
2550 |
-14.00 |
-0.55% |
874,181 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
0.00 |
0% |
600,933 |
| XPS |
Xps Pensions |
334.00p |
334 |
-5.00 |
-1.47% |
740,922 |
| ZIG |
Zigup |
378.00p |
378 |
-1.00 |
-0.26% |
97,079 |