| 3IN |
3i Infrastructure |
342.00p |
342 |
-6.00 |
-1.72% |
2,467,055 |
| AAF |
Airtel Africa |
324.40p |
324.4 |
0.40 |
0.12% |
5,042,348 |
| AAL |
Anglo American |
3,560.00p |
3560 |
-140.00 |
-3.78% |
7,486,255 |
| ABDN |
Abrdn |
218.80p |
218.8 |
1.00 |
0.46% |
2,348,222 |
| ABF |
AB Foods |
1,931.00p |
1931 |
57.50 |
3.07% |
896,206 |
| ADM |
Admiral |
2,840.00p |
2840 |
92.00 |
3.35% |
895,433 |
| AGT |
AVI Global Trust |
259.00p |
259 |
-1.00 |
-0.38% |
1,015,892 |
| AHT |
Ashtead Group |
5,014.00p |
5014 |
208.00 |
4.33% |
1,461,753 |
| AJB |
AJ Bell |
459.40p |
459.4 |
-2.40 |
-0.52% |
1,249,720 |
| ALFA |
Alfa Fin |
192.60p |
192.6 |
-11.40 |
-5.59% |
5,252,040 |
| ALW |
Alliance Witan |
1,254.00p |
1254 |
-2.00 |
-0.16% |
479,702 |
| AML |
Aston Martin Lagonda |
61.00p |
61 |
0.30 |
0.49% |
1,022,892 |
| ANTO |
Antofagasta |
3,627.00p |
3627 |
-241.00 |
-6.23% |
2,072,709 |
| AO. |
Ao World |
105.40p |
105.4 |
0.60 |
0.57% |
240,257 |
| ASC |
ASOS |
292.00p |
292 |
-2.50 |
-0.85% |
212,328 |
| ASHM |
Ashmore Group |
246.60p |
246.6 |
5.20 |
2.15% |
1,606,292 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,704.00p |
1704 |
14.00 |
0.83% |
172,741 |
| ATG |
Auction Technology Group |
285.50p |
285.5 |
5.50 |
1.96% |
823,743 |
| ATT |
Allianz Technology Trust |
517.00p |
517 |
-17.00 |
-3.18% |
826,863 |
| AUTO |
Auto Trader |
497.90p |
497.9 |
-8.30 |
-1.64% |
6,938,761 |
| AV. |
Aviva |
654.60p |
654.6 |
7.40 |
1.14% |
6,917,679 |
| AZN |
Astrazeneca |
13,796.00p |
13796 |
-20.00 |
-0.14% |
2,067,316 |
| BA. |
BAE Systems |
1,874.50p |
1874.5 |
-57.00 |
-2.95% |
6,044,106 |
| BAB |
Babcock |
1,423.00p |
1423 |
-45.00 |
-3.07% |
1,897,454 |
| BAG |
Barr (A.G.) |
678.00p |
678 |
-9.00 |
-1.31% |
243,950 |
| BARC |
Barclays |
483.25p |
483.25 |
-18.35 |
-3.66% |
44,989,861 |
| BATS |
British American Tobacco |
4,494.00p |
4494 |
-12.00 |
-0.27% |
5,932,845 |
| BBH |
Bellevue Health |
142.60p |
142.6 |
-2.60 |
-1.79% |
294,127 |
| BBOX |
Tritax Big Box |
165.50p |
165.5 |
0.50 |
0.3% |
7,363,258 |
| BBY |
Balfour Beatty |
724.50p |
724.5 |
-5.50 |
-0.75% |
1,003,540 |
| BCG |
Baltic Classifieds Group |
186.60p |
186.6 |
-3.80 |
-2% |
6,447,354 |
| BEZ |
Beazley |
1,240.00p |
1240 |
80.00 |
6.9% |
20,218,375 |
| BGEO |
Bank Of Georgia Group |
9,900.00p |
9900 |
-300.00 |
-2.94% |
59,801 |
| BGFD |
Baillie Gifford Japan Trust PLC |
896.00p |
896 |
1.00 |
0.11% |
390,586 |
| BHMG |
BH Macro GBP |
422.50p |
422.5 |
1.50 |
0.36% |
1,093,697 |
| BKG |
Berkeley Group |
4,318.00p |
4318 |
154.00 |
3.7% |
353,365 |
| BLND |
British Land |
424.40p |
424.4 |
6.40 |
1.53% |
6,563,662 |
| BME |
B&M |
183.10p |
183.1 |
8.10 |
4.63% |
7,781,018 |
| BMY |
Bloomsbury |
460.00p |
460 |
-19.00 |
-3.97% |
600,370 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
-0.20 |
-0.15% |
1,313,740 |
| BNZL |
Bunzl |
2,144.00p |
2144 |
94.00 |
4.59% |
2,231,088 |
| BOWL |
Hollywood Bwl |
264.00p |
264 |
5.00 |
1.93% |
709,090 |
| BOY |
Bodycote |
768.00p |
768 |
11.00 |
1.45% |
441,204 |
| BP. |
BP |
477.75p |
477.75 |
11.25 |
2.41% |
37,877,844 |
| BPT |
Bridgepoint |
263.60p |
263.6 |
3.20 |
1.23% |
4,990,115 |
| BRBY |
Burberry |
1,111.50p |
1111.5 |
38.50 |
3.59% |
1,045,902 |
| BREE |
Breedon |
345.40p |
345.4 |
-3.60 |
-1.03% |
835,845 |
| BRGE |
BlackRock Greater Europe Investment Trust |
582.00p |
582 |
0.00 |
0% |
334,052 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,384.00p |
1384 |
2.00 |
0.14% |
65,545 |
| BRWM |
BlackRock World Mining Trust plc |
920.00p |
920 |
-14.00 |
-1.5% |
799,708 |
| BSIF |
Bluefield Solar |
76.60p |
76.6 |
-0.50 |
-0.65% |
3,817,359 |
| BT.A |
BT |
205.00p |
205 |
11.00 |
5.67% |
35,030,539 |
| BTRW |
Barratt Redrow |
400.00p |
400 |
5.80 |
1.47% |
6,802,119 |
| BUT |
Brunner Inv.tst |
1,464.00p |
1464 |
14.00 |
0.97% |
63,091 |
| BWY |
Bellway |
2,726.00p |
2726 |
-12.00 |
-0.44% |
690,568 |
| BYG |
Big Yellow |
1,044.00p |
1044 |
20.00 |
1.95% |
733,919 |
| BYIT |
Bytes Tech |
309.60p |
309.6 |
-11.00 |
-3.43% |
1,002,552 |
| CCC |
Computacenter |
3,122.00p |
3122 |
-166.00 |
-5.05% |
339,259 |
| CCH |
Coca-Cola HBC |
4,230.00p |
4230 |
162.00 |
3.98% |
817,035 |
| CCL |
Carnival |
2,342.00p |
2342 |
4.00 |
0.17% |
381,132 |
| CCR |
C&C Group |
113.60p |
113.6 |
3.80 |
3.46% |
744,129 |
| CGT |
Capital Gearing Trust |
4,965.00p |
4965 |
5.00 |
0.1% |
38,139 |
| CHG |
Chemring |
495.50p |
495.5 |
-12.50 |
-2.46% |
848,828 |
| CHRY |
Chrysalis Inves |
98.70p |
98.7 |
-1.50 |
-1.5% |
2,671,976 |
| CKN |
Clarkson |
4,175.00p |
4175 |
-5.00 |
-0.12% |
70,313 |
| CLDN |
Caledonia |
366.00p |
366 |
1.50 |
0.41% |
353,775 |
| CMCX |
CMC Markets |
323.00p |
323 |
-2.50 |
-0.77% |
149,689 |
| CNA |
Centrica |
193.30p |
193.3 |
1.40 |
0.73% |
16,996,135 |
| COA |
Coats Group Plc |
87.10p |
87.1 |
1.90 |
2.23% |
2,522,732 |
| CPG |
Compass Group |
2,222.00p |
2222 |
58.00 |
2.68% |
5,122,260 |
| CRDA |
Croda International |
2,862.00p |
2862 |
149.00 |
5.49% |
984,725 |
| CRST |
Crest Nicholson |
160.20p |
160.2 |
3.90 |
2.5% |
1,121,303 |
| CTEC |
ConvaTec |
225.60p |
225.6 |
2.20 |
0.98% |
6,282,471 |
| CTY |
City Of London Investment |
562.00p |
562 |
9.00 |
1.63% |
1,883,286 |
| CURY |
Currys |
150.90p |
150.9 |
1.10 |
0.73% |
1,818,761 |
| CWK |
Cranswick |
5,320.00p |
5320 |
40.00 |
0.76% |
242,011 |
| DCC |
DCC |
5,010.00p |
5010 |
370.00 |
7.97% |
700,069 |
| DEC |
Diversified Energy |
940.00p |
940 |
-6.00 |
-0.63% |
110,315 |
| DGE |
Diageo |
1,774.00p |
1774 |
77.00 |
4.54% |
5,843,972 |
| DLN |
Derwent London |
1,931.00p |
1931 |
27.00 |
1.42% |
266,657 |
| DNLM |
Dunelm |
938.50p |
938.5 |
23.50 |
2.57% |
470,559 |
| DOCS |
Dr. Martens |
66.85p |
66.85 |
1.25 |
1.91% |
1,649,868 |
| DOM |
Dominos |
189.80p |
189.8 |
9.20 |
5.09% |
1,455,172 |
| DPLM |
Diploma |
5,370.00p |
5370 |
45.00 |
0.85% |
307,980 |
| DRX |
Drax |
896.50p |
896.5 |
-10.00 |
-1.1% |
745,590 |
| DSCV |
DiscoverIE |
621.00p |
621 |
-3.00 |
-0.48% |
121,678 |
| DWL |
Dowlais |
93.85p |
93.85 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
805.00p |
805 |
10.00 |
1.26% |
338,724 |
| EDV |
Endeavour Mining |
4,172.00p |
4172 |
-100.00 |
-2.34% |
963,359 |
| ELM |
Elementis |
167.20p |
167.2 |
3.20 |
1.95% |
2,381,828 |
| EMG |
Man |
263.00p |
263 |
1.40 |
0.54% |
3,735,855 |
| ENOG |
Energean Oil & Gas |
857.00p |
857 |
-12.00 |
-1.38% |
211,581 |
| ENT |
Entain |
648.00p |
648 |
61.40 |
10.47% |
4,938,670 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
-1.00 |
-0.11% |
291,691 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
1.50 |
0.67% |
510,439 |
| ESNT |
Essentra |
103.20p |
103.2 |
3.70 |
3.72% |
654,836 |
| EWI |
Edinburgh Worldwide Investment Trust |
229.50p |
229.5 |
2.00 |
0.88% |
617,318 |
| EXPN |
Experian |
2,546.00p |
2546 |
-9.00 |
-0.35% |
10,017,460 |
| EZJ |
easyJet |
495.80p |
495.8 |
5.20 |
1.06% |
3,280,492 |
| FAN |
Volution Group PLS |
664.00p |
664 |
12.00 |
1.84% |
849,357 |
| FCIT |
F&C Investment Trust |
1,254.00p |
1254 |
7.00 |
0.56% |
400,808 |
| FCSS |
Fidelity China Special Situations PLC |
314.00p |
314 |
-1.50 |
-0.48% |
812,153 |
| FEML |
Fidelity E.m.ld |
1,206.00p |
1206 |
18.00 |
1.52% |
320,101 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
5.00 |
1.17% |
562,911 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
0.00 |
0% |
1,172,903 |
| FGP |
Firstgroup |
190.60p |
190.6 |
0.60 |
0.32% |
629,682 |
| FGT |
Finsbury Growth |
729.00p |
729 |
-2.00 |
-0.27% |
866,071 |
| FOUR |
4Imprint |
3,920.00p |
3920 |
-70.00 |
-1.75% |
73,242 |
| FRAS |
Frasers Group |
719.50p |
719.5 |
22.50 |
3.23% |
215,014 |
| FRES |
Fresnillo |
3,776.00p |
3776 |
-126.00 |
-3.23% |
1,791,169 |
| FSFL |
Foresight Solar Fund |
60.70p |
60.7 |
-0.80 |
-1.3% |
2,222,269 |
| FSG |
Foresight Group Holdings |
412.00p |
412 |
-5.00 |
-1.2% |
1,943,695 |
| FSV |
Fidelity |
451.00p |
451 |
6.00 |
1.35% |
751,720 |
| FUTR |
Future |
510.00p |
510 |
-15.00 |
-2.86% |
1,457,261 |
| FXPO |
Ferrexpo |
73.30p |
73.3 |
-2.50 |
-3.3% |
1,139,800 |
| GAW |
Games Workshop |
17,010.00p |
17010 |
240.00 |
1.43% |
130,722 |
| GCP |
GCP Infrastructure Investments |
77.00p |
77 |
0.70 |
0.92% |
1,316,931 |
| GDWN |
Goodwin |
27,600.00p |
27600 |
200.00 |
0.73% |
10,622 |
| GEN |
Genuit Group |
350.50p |
350.5 |
11.50 |
3.39% |
857,466 |
| GFTU |
Grafton Group |
970.00p |
970 |
26.20 |
2.78% |
164,829 |
| GLEN |
Glencore |
511.20p |
511.2 |
-6.10 |
-1.18% |
44,215,325 |
| GNC |
Greencore |
305.00p |
305 |
3.50 |
1.16% |
1,421,128 |
| GNS |
Genus |
3,080.00p |
3080 |
20.00 |
0.65% |
155,425 |
| GPE |
GPE |
365.50p |
365.5 |
-3.00 |
-0.81% |
1,336,023 |
| GRG |
Greggs |
1,705.00p |
1705 |
84.00 |
5.18% |
1,604,413 |
| GRI |
Grainger plc |
196.60p |
196.6 |
3.00 |
1.55% |
1,487,239 |
| GROW |
Molten Ventures |
459.40p |
459.4 |
-28.60 |
-5.86% |
1,363,471 |
| GSCT |
Glb Sml Co Trst |
183.20p |
183.2 |
1.20 |
0.66% |
780,659 |
| GSK |
Glaxosmithkline |
2,080.00p |
2080 |
134.50 |
6.91% |
16,788,662 |
| HAS |
Hays |
47.40p |
47.4 |
1.20 |
2.6% |
2,638,128 |
| HBR |
Harbour Energy |
225.20p |
225.2 |
-4.00 |
-1.75% |
2,616,399 |
| HFG |
Hilton Foods |
508.00p |
508 |
19.00 |
3.89% |
360,306 |
| HGT |
HgCapital Trust plc |
380.00p |
380 |
-25.00 |
-6.17% |
13,606,540 |
| HICL |
HICL Infrastructure |
119.00p |
119 |
1.40 |
1.19% |
2,776,766 |
| HIK |
Hikma Pharmaceuticals |
1,632.00p |
1632 |
78.00 |
5.02% |
2,221,069 |
| HILS |
Hill & Smith |
2,250.00p |
2250 |
-5.00 |
-0.22% |
87,751 |
| HLMA |
Halma |
3,502.00p |
3502 |
-44.00 |
-1.24% |
1,054,251 |
| HLN |
Haleon |
395.00p |
395 |
10.60 |
2.76% |
13,711,040 |
| HMSO |
Hammerson |
358.60p |
358.6 |
5.80 |
1.64% |
1,525,485 |
| HOC |
Hochschild |
664.50p |
664.5 |
-27.50 |
-3.97% |
2,027,882 |
| HRI |
Herald Investment Trust |
2,490.00p |
2490 |
-25.00 |
-0.99% |
76,150 |
| HSBA |
HSBC Holdings |
1,307.60p |
1307.6 |
6.60 |
0.51% |
17,151,619 |
| HSL |
Henderson Smaller Companies Trust |
923.00p |
923 |
-1.00 |
-0.11% |
170,833 |
| HSX |
Hiscox |
1,539.00p |
1539 |
56.00 |
3.78% |
1,373,745 |
| HTG |
Hunting |
468.50p |
468.5 |
10.50 |
2.29% |
1,184,912 |
| HTWS |
Helios Towers |
180.80p |
180.8 |
4.00 |
2.26% |
1,852,834 |
| HVPE |
HarbourVest Private Equity |
3,055.00p |
3055 |
-90.00 |
-2.86% |
430,714 |
| HWDN |
Howden Joinery |
870.50p |
870.5 |
21.00 |
2.47% |
2,273,593 |
| HWG |
Harworth Gp |
162.50p |
162.5 |
1.00 |
0.62% |
39,804 |
| IAD |
Invesco Asia |
436.00p |
436 |
0.00 |
0% |
609,118 |
| IAG |
International Airlines |
431.90p |
431.9 |
-1.00 |
-0.23% |
11,459,660 |
| IBST |
Ibstock |
129.80p |
129.8 |
0.80 |
0.62% |
765,720 |
| ICG |
Icg Plc |
1,696.00p |
1696 |
40.00 |
2.42% |
2,549,840 |
| ICGT |
ICG Enterprise Trust |
1,488.00p |
1488 |
-42.00 |
-2.75% |
267,895 |
| IEM |
Impax Asset Management |
414.50p |
414.5 |
6.50 |
1.59% |
353,041 |
| IGG |
IG |
1,352.00p |
1352 |
-2.00 |
-0.15% |
749,989 |
| IHG |
InterContinental Hotels |
$142.50 |
142.5 |
6.35 |
4.66% |
307,993 |
| IHP |
IntegraFin Holdings |
353.00p |
353 |
1.00 |
0.28% |
533,541 |
| III |
3i Group |
3,357.00p |
3357 |
108.00 |
3.32% |
2,270,905 |
| IMB |
Imperial Brands |
3,260.00p |
3260 |
99.00 |
3.13% |
1,924,704 |
| IMI |
IMI |
2,824.00p |
2824 |
-2.00 |
-0.07% |
608,661 |
| INCH |
Inchcape |
833.50p |
833.5 |
10.00 |
1.21% |
1,131,283 |
| INF |
Informa |
835.80p |
835.8 |
0.20 |
0.02% |
6,296,985 |
| INPP |
International Public Partnerships |
129.40p |
129.4 |
1.80 |
1.41% |
3,183,698 |
| INVP |
Investec |
621.00p |
621 |
6.00 |
0.98% |
1,529,430 |
| IPO |
Ip Group |
59.20p |
59.2 |
-0.10 |
-0.17% |
3,513,689 |
| ITH |
Ithaca Energy |
180.60p |
180.6 |
-0.20 |
-0.11% |
1,057,483 |
| ITRK |
Intertek Group |
4,466.00p |
4466 |
80.00 |
1.82% |
638,914 |
| ITV |
ITV |
82.65p |
82.65 |
0.95 |
1.16% |
8,006,414 |
| IWG |
International Workplace Group |
233.40p |
233.4 |
-2.00 |
-0.85% |
969,062 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
8.00 |
0.72% |
279,349 |
| JD. |
JD Sports |
83.28p |
83.28 |
0.98 |
1.19% |
38,022,268 |
| JDW |
Wetherspoon (J.D) |
685.00p |
685 |
18.00 |
2.7% |
220,658 |
| JEDT |
JPMorgan European Discovery Trust |
628.00p |
628 |
2.00 |
0.32% |
69,957 |
| JFJ |
JPMorgan Japanese |
747.00p |
747 |
8.00 |
1.08% |
229,963 |
| JGGI |
JPMorgan Global Growth & Income |
574.00p |
574 |
0.00 |
0% |
1,634,002 |
| JMAT |
Johnson Matthey |
2,372.00p |
2372 |
-8.00 |
-0.34% |
376,744 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
-2.00 |
-0.15% |
2,212,852 |
| JUP |
Jupiter Fund Management |
191.00p |
191 |
-2.40 |
-1.24% |
1,553,920 |
| JUST |
Just Group |
216.00p |
216 |
-0.50 |
-0.23% |
2,718,312 |
| KGF |
Kingfisher |
347.90p |
347.9 |
10.00 |
2.96% |
6,281,540 |
| KIE |
Kier |
230.00p |
230 |
4.00 |
1.77% |
2,748,034 |
| KLR |
Keller |
1,854.00p |
1854 |
32.00 |
1.76% |
79,779 |
| KNOS |
Kainos Group |
803.00p |
803 |
-36.00 |
-4.29% |
1,532,889 |
| LAND |
Land Securities |
675.00p |
675 |
23.00 |
3.53% |
3,939,604 |
| LGEN |
Legal & General |
271.90p |
271.9 |
2.90 |
1.08% |
19,416,978 |
| LLOY |
Lloyds |
112.05p |
112.05 |
-0.55 |
-0.49% |
165,256,451 |
| LMP |
LondonMetric |
202.40p |
202.4 |
2.40 |
1.2% |
8,119,888 |
| LRE |
Lancashire Holdings |
642.00p |
642 |
24.00 |
3.88% |
484,384 |
| LSEG |
London Stock Exchange |
7,170.00p |
7170 |
-10.00 |
-0.14% |
4,130,777 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
18.00 |
1.57% |
252,123 |
| MAB |
Mitchells & Butlers |
274.00p |
274 |
10.50 |
3.98% |
191,511 |
| MCG |
Mobico Group |
24.98p |
24.98 |
1.26 |
5.31% |
4,528,412 |
| MEGP |
ME Group |
140.40p |
140.4 |
4.00 |
2.93% |
591,008 |
| MGAM |
Morgan Advanced Materials |
236.00p |
236 |
6.00 |
2.61% |
1,386,592 |
| MGNS |
Morgan Sindall Group |
4,990.00p |
4990 |
10.00 |
0.2% |
42,787 |
| MKS |
Marks & Spencer |
391.20p |
391.2 |
16.00 |
4.26% |
9,908,014 |
| MNDI |
Mondi |
890.40p |
890.4 |
33.20 |
3.87% |
2,504,609 |
| MNG |
M&G |
310.10p |
310.1 |
-2.60 |
-0.83% |
6,356,813 |
| MNKS |
Monks Inv |
1,492.00p |
1492 |
-16.00 |
-1.06% |
249,258 |
| MONY |
Moneysupermarket.Com |
169.20p |
169.2 |
-10.50 |
-5.84% |
4,780,648 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
-0.50 |
-0.24% |
818,429 |
| MRC |
Mercantile Investment Trust PLC |
269.00p |
269 |
2.00 |
0.75% |
1,430,205 |
| MRCH |
Merchants Trust |
651.00p |
651 |
15.00 |
2.36% |
315,552 |
| MRO |
Melrose |
616.80p |
616.8 |
-1.00 |
-0.16% |
2,925,409 |
| MSLH |
Marshalls |
166.40p |
166.4 |
6.40 |
4% |
1,786,529 |
| MTO |
Mitie |
174.80p |
174.8 |
3.80 |
2.22% |
4,590,130 |
| MTRO |
Metro Bank |
133.40p |
133.4 |
-1.80 |
-1.33% |
890,610 |
| MUT |
Murray Income Trust |
933.00p |
933 |
11.00 |
1.19% |
234,851 |
| MYI |
Murray International |
350.00p |
350 |
4.50 |
1.3% |
876,293 |
| N91 |
Ninety One |
244.80p |
244.8 |
-7.00 |
-2.78% |
404,768 |
| NAS |
North Atl.smlr |
361.00p |
361 |
1.00 |
0.28% |
82,847 |
| NBPE |
Nb Priv. Eqty |
1,520.00p |
1520 |
-30.00 |
-1.94% |
83,576 |
| NCC |
Ncc |
133.80p |
133.8 |
-1.20 |
-0.89% |
2,115,853 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
0.00 |
0% |
3,497,245 |
| NG. |
National Grid |
1,278.00p |
1278 |
22.00 |
1.75% |
9,402,015 |
| NWG |
Natwest |
691.60p |
691.6 |
-2.60 |
-0.37% |
19,137,847 |
| NXT |
Next |
12,965.00p |
12965 |
165.00 |
1.29% |
359,681 |
| OCDO |
Ocado |
233.70p |
233.7 |
1.50 |
0.65% |
3,241,311 |
| ONT |
Oxford Nanopore Technologies |
152.60p |
152.6 |
-1.00 |
-0.65% |
2,321,058 |
| OSB |
OneSavings Bank |
614.00p |
614 |
0.00 |
0% |
1,839,874 |
| OXIG |
Oxford Instruments |
2,485.00p |
2485 |
15.00 |
0.61% |
66,773 |
| PAG |
Paragon Group |
917.00p |
917 |
19.00 |
2.12% |
754,515 |
| PAGE |
PageGroup |
206.80p |
206.8 |
7.60 |
3.82% |
644,619 |
| PAY |
Paypoint |
541.00p |
541 |
11.00 |
2.08% |
166,907 |
| PCFT |
Polar Cap Gbl |
237.50p |
237.5 |
2.00 |
0.85% |
137,216 |
| PCT |
Polar Capital Technology Trust |
484.00p |
484 |
-10.00 |
-2.02% |
2,959,027 |
| PETS |
Pets at home |
220.60p |
220.6 |
8.60 |
4.06% |
938,879 |
| PFD |
Premier Foods |
193.00p |
193 |
2.00 |
1.05% |
885,908 |
| PHI |
Pacific Horizon |
886.00p |
886 |
-2.00 |
-0.23% |
88,514 |
| PHNX |
Phoenix Group Holdings |
754.50p |
754.5 |
3.00 |
0.4% |
2,789,531 |
| PHP |
Primary Health |
105.50p |
105.5 |
1.20 |
1.15% |
18,017,823 |
| PIN |
Pantheon International |
365.00p |
365 |
-8.00 |
-2.14% |
1,842,630 |
| PLUS |
Plus500 |
4,562.00p |
4562 |
16.00 |
0.35% |
241,995 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
2.00 |
0.37% |
320,182 |
| PNN |
Pennon |
558.50p |
558.5 |
10.00 |
1.82% |
1,377,286 |
| POLN |
Pollen Street |
916.00p |
916 |
-2.00 |
-0.22% |
180,346 |
| PPET |
Patria Private |
615.00p |
615 |
-7.00 |
-1.13% |
190,387 |
| PPH |
Pphe Hotel |
1,928.00p |
1928 |
54.00 |
2.88% |
25,649 |
| PRU |
Prudential |
1,215.50p |
1215.5 |
-4.50 |
-0.37% |
9,326,459 |
| PSH |
Pershing Square Holdings |
4,540.00p |
4540 |
64.00 |
1.43% |
143,883 |
| PSN |
Persimmon |
1,462.00p |
1462 |
15.00 |
1.04% |
2,170,548 |
| PSON |
Pearson |
897.60p |
897.6 |
3.00 |
0.34% |
4,950,329 |
| PTEC |
Playtech |
280.50p |
280.5 |
1.00 |
0.36% |
767,790 |
| QLT |
Quilter |
194.70p |
194.7 |
-2.10 |
-1.07% |
1,552,283 |
| QQ. |
Qinetiq |
481.40p |
481.4 |
-12.80 |
-2.59% |
2,579,679 |
| RAT |
Rathbone |
2,225.00p |
2225 |
25.00 |
1.14% |
92,612 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
10.00 |
0.46% |
162,679 |
| REL |
Relx |
2,185.00p |
2185 |
-29.00 |
-1.31% |
15,544,355 |
| RHIM |
RHI Magnesita |
2,895.00p |
2895 |
75.00 |
2.66% |
15,829 |
| RICA |
Ruffer Investment Company |
303.50p |
303.5 |
2.50 |
0.83% |
722,679 |
| RIO |
Rio Tinto |
7,005.00p |
7005 |
-33.00 |
-0.47% |
3,228,267 |
| RKT |
Reckitt |
6,274.00p |
6274 |
147.00 |
2.4% |
1,527,581 |
| RMV |
Rightmove |
450.50p |
450.5 |
-18.60 |
-3.97% |
7,987,274 |
| ROR |
Rotork |
371.20p |
371.2 |
9.80 |
2.71% |
2,496,602 |
| RPI |
Raspberry Pi |
257.20p |
257.2 |
-3.40 |
-1.3% |
497,892 |
| RR. |
Rolls-Royce |
1,217.50p |
1217.5 |
-18.00 |
-1.46% |
16,815,273 |
| RS1 |
RS Group |
684.50p |
684.5 |
16.50 |
2.47% |
815,667 |
| RSW |
Renishaw |
3,675.00p |
3675 |
-20.00 |
-0.54% |
64,569 |
| RTO |
Rentokil Initial |
462.70p |
462.7 |
0.70 |
0.15% |
12,405,394 |
| SAFE |
Safestore |
819.50p |
819.5 |
6.50 |
0.8% |
414,541 |
| SAIN |
Scot.amer.inv. |
521.00p |
521 |
3.00 |
0.58% |
282,252 |
| SBRY |
Sainsbury's |
335.20p |
335.2 |
9.20 |
2.82% |
9,891,692 |
| SCT |
Softcat |
1,248.00p |
1248 |
-126.00 |
-9.17% |
1,503,077 |
| SDP |
Schroder AsiaPacific Fund |
695.00p |
695 |
-3.00 |
-0.43% |
103,319 |
| SDR |
Schroders |
461.20p |
461.2 |
3.00 |
0.65% |
2,881,346 |
| SEIT |
Sdcl Ef. Inc Tr |
49.90p |
49.9 |
0.50 |
1.01% |
1,473,465 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
0.00 |
0% |
2,516,862 |
| SGE |
Sage Group |
845.40p |
845.4 |
-25.60 |
-2.94% |
7,264,653 |
| SGRO |
Segro |
776.20p |
776.2 |
14.20 |
1.86% |
2,992,511 |
| SHC |
Shaftesbury Capital |
146.80p |
146.8 |
2.40 |
1.66% |
3,747,819 |
| SHEL |
Shell |
2,867.00p |
2867 |
77.50 |
2.78% |
6,388,947 |
| SMIN |
Smiths Group |
2,542.00p |
2542 |
-8.00 |
-0.31% |
972,960 |
| SMT |
Scottish Mortgage |
1,226.00p |
1226 |
-24.00 |
-1.92% |
1,914,802 |
| SMWH |
Wh Smith |
691.00p |
691 |
24.00 |
3.6% |
317,749 |
| SN. |
Smith & Nephew |
1,278.50p |
1278.5 |
28.50 |
2.28% |
2,833,808 |
| SNR |
Senior |
242.50p |
242.5 |
-5.00 |
-2.02% |
1,206,192 |
| SOI |
Schroders |
365.00p |
365 |
-0.50 |
-0.14% |
1,316,123 |
| SPI |
Spire Healthcare |
203.50p |
203.5 |
-0.50 |
-0.25% |
1,344,558 |
| SPX |
Spirax-Sarco |
7,380.00p |
7380 |
95.00 |
1.3% |
196,819 |
| SRE |
Sirius Real Estate |
99.15p |
99.15 |
1.30 |
1.33% |
4,469,006 |
| SRP |
Serco |
298.00p |
298 |
-3.20 |
-1.06% |
1,765,990 |
| SSE |
SSE |
2,495.00p |
2495 |
60.00 |
2.46% |
5,126,033 |
| SSON |
Smithson Invest |
1,494.00p |
1494 |
8.00 |
0.54% |
769,249 |
| SSPG |
SSP Group |
189.30p |
189.3 |
6.60 |
3.61% |
3,039,547 |
| STAN |
Standard Chartered |
1,857.00p |
1857 |
-22.00 |
-1.17% |
5,915,687 |
| STEM |
SThree |
192.00p |
192 |
7.80 |
4.23% |
204,912 |
| STJ |
St James's Place |
1,516.50p |
1516.5 |
-36.50 |
-2.35% |
1,244,632 |
| SUPR |
Supermarket Income |
84.80p |
84.8 |
0.70 |
0.83% |
5,563,624 |
| SVS |
Savills |
1,074.00p |
1074 |
4.00 |
0.37% |
193,586 |
| SVT |
Severn Trent |
3,004.00p |
3004 |
61.00 |
2.07% |
768,685 |
| SYNC |
Syncona |
98.00p |
98 |
-1.00 |
-1.01% |
667,346 |
| TATE |
Tate & Lyle |
395.00p |
395 |
17.00 |
4.5% |
1,784,371 |
| TBCG |
TBC Bank Group |
4,275.00p |
4275 |
-40.00 |
-0.93% |
100,058 |
| TCAP |
TP ICAP |
255.00p |
255 |
3.50 |
1.39% |
2,977,971 |
| TEM |
Templeton Emerging Markets |
262.50p |
262.5 |
-0.50 |
-0.19% |
2,685,458 |
| TEP |
Telecom Plus |
1,376.00p |
1376 |
50.00 |
3.77% |
283,784 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.60 |
0.53% |
830,133 |
| THRG |
Throgmorton Trust |
664.00p |
664 |
3.00 |
0.45% |
119,571 |
| THRL |
Target Healthc. |
106.40p |
106.4 |
0.00 |
0% |
2,180,509 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
9.00 |
2.32% |
1,033,804 |
| TPK |
Travis Perkins |
660.50p |
660.5 |
24.50 |
3.85% |
683,596 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
0.50 |
0.73% |
4,720,074 |
| TRN |
Trainline |
204.20p |
204.2 |
2.00 |
0.99% |
952,047 |
| TRST |
Trustpilot |
164.00p |
164 |
-12.10 |
-6.87% |
7,689,836 |
| TRY |
TR Property Investment Trust |
335.00p |
335 |
4.50 |
1.36% |
918,947 |
| TSCO |
Tesco |
450.40p |
450.4 |
15.00 |
3.45% |
18,019,231 |
| TW. |
Taylor Wimpey |
109.80p |
109.8 |
0.25 |
0.23% |
26,868,441 |
| UKW |
Greencoat UK Wind |
97.75p |
97.75 |
0.25 |
0.26% |
4,439,954 |
| ULVR |
Unilever |
5,178.00p |
5178 |
133.00 |
2.64% |
4,700,852 |
| USA |
Baillie Gifford US Growth Trust |
283.50p |
283.5 |
-3.00 |
-1.05% |
557,914 |
| UTG |
Unite |
586.00p |
586 |
13.50 |
2.36% |
3,117,033 |
| UU. |
United Utilities |
1,286.50p |
1286.5 |
28.50 |
2.27% |
1,083,074 |
| VCT |
Victrex |
703.00p |
703 |
37.00 |
5.56% |
438,138 |
| VEIL |
Vietnam Enterprise Investments |
802.00p |
802 |
-6.00 |
-0.74% |
53,967 |
| VOD |
Vodafone |
114.35p |
114.35 |
2.95 |
2.65% |
114,441,272 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
453.50p |
453.5 |
-8.50 |
-1.84% |
69,323 |
| VSVS |
Vesuvius |
468.60p |
468.6 |
0.20 |
0.04% |
220,692 |
| VTY |
Vistry Grp |
686.00p |
686 |
11.80 |
1.75% |
1,244,695 |
| WEIR |
Weir Group |
3,342.00p |
3342 |
-12.00 |
-0.36% |
758,315 |
| WG. |
Wood Group (J) |
26.00p |
26 |
0.00 |
0% |
5,933,109 |
| WIZZ |
Wizz Air |
1,447.00p |
1447 |
28.00 |
1.97% |
784,813 |
| WKP |
Workspace |
419.50p |
419.5 |
-1.00 |
-0.24% |
181,052 |
| WOSG |
Watches Switz |
502.50p |
502.5 |
-12.00 |
-2.33% |
911,778 |
| WPP |
WPP |
257.20p |
257.2 |
-9.80 |
-3.67% |
11,306,529 |
| WTB |
Whitbread |
2,769.00p |
2769 |
80.00 |
2.98% |
666,380 |
| WWH |
Worldwide Healthcare Trust |
363.00p |
363 |
-1.00 |
-0.27% |
1,624,718 |
| XPS |
Xps Pensions |
351.00p |
351 |
0.00 |
0% |
937,312 |
| ZIG |
Zigup |
389.50p |
389.5 |
3.00 |
0.78% |
519,024 |