| 3IN |
3i Infrastructure |
368.00p |
368 |
1.00 |
0.27% |
1,220,102 |
| AAF |
Airtel Africa |
351.00p |
351 |
-4.20 |
-1.18% |
1,630,955 |
| AAL |
Anglo American |
3,698.00p |
3698 |
3.00 |
0.08% |
464,752 |
| ABDN |
Abrdn |
210.40p |
210.4 |
4.20 |
2.04% |
1,177,651 |
| ABF |
AB Foods |
1,824.00p |
1824 |
-18.00 |
-0.98% |
131,234 |
| ADM |
Admiral |
3,406.00p |
3406 |
17.00 |
0.5% |
76,396 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
1.50 |
0.59% |
292,591 |
| AJB |
AJ Bell |
524.00p |
524 |
-5.00 |
-0.95% |
99,191 |
| ALFA |
Alfa Fin |
156.20p |
156.2 |
-1.20 |
-0.76% |
164,168 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
6.00 |
0.47% |
216,603 |
| AML |
Aston Martin Lagonda |
42.66p |
42.66 |
-0.36 |
-0.84% |
535,271 |
| ANTO |
Antofagasta |
3,728.00p |
3728 |
42.00 |
1.14% |
70,209 |
| AO. |
Ao World |
90.40p |
90.4 |
0.40 |
0.44% |
72,583 |
| ASC |
ASOS |
273.50p |
273.5 |
13.50 |
5.19% |
343,648 |
| ASHM |
Ashmore Group |
212.00p |
212 |
0.00 |
0% |
153,839 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,540.00p |
1540 |
8.00 |
0.52% |
58,849 |
| ATG |
Auction Technology Group |
355.60p |
355.6 |
11.40 |
3.31% |
85,734 |
| ATT |
Allianz Technology Trust |
619.00p |
619 |
4.00 |
0.65% |
401,204 |
| AUTO |
Auto Trader |
501.40p |
501.4 |
-3.00 |
-0.59% |
226,587 |
| AV. |
Aviva |
628.90p |
628.9 |
0.10 |
0.02% |
1,562,754 |
| AZN |
Astrazeneca |
13,964.00p |
13964 |
8.00 |
0.06% |
418,209 |
| BA. |
BAE Systems |
2,036.00p |
2036 |
15.50 |
0.77% |
888,831 |
| BAB |
Babcock |
1,133.00p |
1133 |
1.50 |
0.13% |
613,353 |
| BAG |
Barr (A.G.) |
653.00p |
653 |
10.50 |
1.63% |
74,875 |
| BARC |
Barclays |
429.00p |
429 |
4.90 |
1.16% |
10,436,545 |
| BATS |
British American Tobacco |
4,253.00p |
4253 |
-49.00 |
-1.14% |
346,553 |
| BBOX |
Tritax Big Box |
154.70p |
154.7 |
0.00 |
0% |
873,832 |
| BBY |
Balfour Beatty |
800.00p |
800 |
-5.50 |
-0.68% |
184,923 |
| BCG |
Baltic Classifieds Group |
189.70p |
189.7 |
-7.30 |
-3.71% |
1,005,353 |
| BEZ |
Beazley |
1,275.00p |
1275 |
1.00 |
0.08% |
594,789 |
| BGEO |
Bank Of Georgia Group |
11,070.00p |
11070 |
30.00 |
0.27% |
7,525 |
| BGFD |
Baillie Gifford Japan Trust PLC |
904.00p |
904 |
4.00 |
0.44% |
26,225 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
1.00 |
0.23% |
164,492 |
| BKG |
Berkeley Group |
3,296.00p |
3296 |
0.00 |
0% |
71,063 |
| BLND |
British Land |
392.80p |
392.8 |
1.50 |
0.38% |
437,544 |
| BME |
B&M |
174.60p |
174.6 |
-1.60 |
-0.91% |
1,063,402 |
| BMY |
Bloomsbury |
622.00p |
622 |
2.00 |
0.32% |
141,197 |
| BNKR |
Bankers Investment Trust |
140.40p |
140.4 |
0.40 |
0.29% |
1,214,609 |
| BNZL |
Bunzl |
2,444.00p |
2444 |
-3.00 |
-0.12% |
146,527 |
| BOWL |
Hollywood Bwl |
262.00p |
262 |
0.00 |
0% |
48,329 |
| BOY |
Bodycote |
701.50p |
701.5 |
6.50 |
0.94% |
35,866 |
| BP. |
BP |
576.20p |
576.2 |
4.40 |
0.77% |
4,683,412 |
| BPT |
Bridgepoint |
260.80p |
260.8 |
-1.20 |
-0.46% |
65,922 |
| BRBY |
Burberry |
1,170.40p |
1170.4 |
22.80 |
1.99% |
153,570 |
| BREE |
Breedon |
313.00p |
313 |
5.60 |
1.82% |
664,893 |
| BRGE |
BlackRock Greater Europe Investment Trust |
560.00p |
560 |
3.00 |
0.54% |
31,142 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,276.00p |
1276 |
-4.00 |
-0.31% |
31,678 |
| BRWM |
BlackRock World Mining Trust plc |
930.00p |
930 |
-7.00 |
-0.75% |
249,369 |
| BSIF |
Bluefield Solar |
82.40p |
82.4 |
0.40 |
0.49% |
313,725 |
| BT.A |
BT |
218.80p |
218.8 |
-4.20 |
-1.88% |
2,923,247 |
| BTRW |
Barratt Redrow |
257.90p |
257.9 |
1.40 |
0.55% |
1,233,386 |
| BUT |
Brunner Inv.tst |
1,482.00p |
1482 |
2.00 |
0.14% |
34,087 |
| BWY |
Bellway |
1,956.00p |
1956 |
1.00 |
0.05% |
91,104 |
| BYG |
Big Yellow |
914.50p |
914.5 |
10.50 |
1.16% |
37,140 |
| BYIT |
Bytes Tech |
311.20p |
311.2 |
0.00 |
0% |
92,477 |
| CCC |
Computacenter |
3,826.00p |
3826 |
-2.00 |
-0.05% |
186,940 |
| CCH |
Coca-Cola HBC |
4,177.00p |
4177 |
7.00 |
0.17% |
36,526 |
| CCL |
Carnival |
1,998.50p |
1998.5 |
26.50 |
1.34% |
209,665 |
| CCR |
C&C Group |
118.20p |
118.2 |
-2.80 |
-2.31% |
2,105,076 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
10.00 |
0.2% |
25,524 |
| CHG |
Chemring |
537.50p |
537.5 |
8.50 |
1.61% |
244,748 |
| CHRY |
Chrysalis Inves |
88.40p |
88.4 |
1.20 |
1.38% |
398,497 |
| CKN |
Clarkson |
4,760.00p |
4760 |
-6.00 |
-0.13% |
30,284 |
| CLDN |
Caledonia |
357.50p |
357.5 |
-1.50 |
-0.42% |
126,113 |
| CMCX |
CMC Markets |
375.50p |
375.5 |
-1.50 |
-0.4% |
99,553 |
| CNA |
Centrica |
209.30p |
209.3 |
1.20 |
0.58% |
7,804,727 |
| COA |
Coats Group Plc |
84.50p |
84.5 |
0.15 |
0.18% |
192,651 |
| CPG |
Compass Group |
$30.105 |
30.105 |
0.03 |
0.1% |
480,531 |
| CRDA |
Croda International |
2,920.00p |
2920 |
7.00 |
0.24% |
33,128 |
| CRST |
Crest Nicholson |
61.90p |
61.9 |
-0.50 |
-0.8% |
1,445,169 |
| CTEC |
ConvaTec |
219.40p |
219.4 |
-1.40 |
-0.63% |
1,147,973 |
| CTY |
City Of London Investment |
558.00p |
558 |
1.00 |
0.18% |
404,437 |
| CURY |
Currys |
127.10p |
127.1 |
-0.90 |
-0.7% |
3,339,641 |
| CWK |
Cranswick |
5,380.00p |
5380 |
-10.00 |
-0.19% |
10,084 |
| DCC |
DCC |
5,255.00p |
5255 |
50.00 |
0.96% |
31,981 |
| DEC |
Diversified Energy |
1,142.00p |
1142 |
6.00 |
0.53% |
18,697 |
| DGE |
Diageo |
1,463.20p |
1463.2 |
-5.80 |
-0.39% |
536,485 |
| DLN |
Derwent London |
1,764.00p |
1764 |
11.00 |
0.63% |
35,312 |
| DNLM |
Dunelm |
791.00p |
791 |
0.00 |
0% |
77,750 |
| DOCS |
Dr. Martens |
63.80p |
63.8 |
-0.30 |
-0.47% |
189,433 |
| DOM |
Dominos |
198.10p |
198.1 |
0.10 |
0.05% |
132,878 |
| DPLM |
Diploma |
6,980.00p |
6980 |
-15.00 |
-0.21% |
53,289 |
| DRX |
Drax |
865.20p |
865.2 |
8.40 |
0.98% |
78,843 |
| DSCV |
DiscoverIE |
661.00p |
661 |
9.00 |
1.38% |
25,410 |
| EDIN |
Edinburgh Investment Trust PLC |
812.00p |
812 |
-1.00 |
-0.12% |
85,400 |
| EDV |
Endeavour Mining |
4,499.00p |
4499 |
-49.00 |
-1.08% |
50,674 |
| ELM |
Elementis |
155.00p |
155 |
1.80 |
1.17% |
226,469 |
| EMG |
Man |
250.20p |
250.2 |
3.40 |
1.38% |
179,611 |
| ENOG |
Energean Oil & Gas |
851.00p |
851 |
7.00 |
0.83% |
54,677 |
| ENT |
Entain |
558.20p |
558.2 |
-41.40 |
-6.9% |
2,648,466 |
| EOT |
Euro Opps Tr. |
885.00p |
885 |
4.00 |
0.45% |
15,790 |
| ESCT |
The European Smaller Companies Trust |
228.00p |
228 |
0.50 |
0.22% |
281,856 |
| ESNT |
Essentra |
84.00p |
84 |
0.30 |
0.36% |
215,367 |
| EWI |
Edinburgh Worldwide Investment Trust |
240.50p |
240.5 |
1.00 |
0.42% |
581,526 |
| EXPN |
Experian |
2,741.00p |
2741 |
-1.00 |
-0.04% |
422,735 |
| EZJ |
easyJet |
361.90p |
361.9 |
3.90 |
1.09% |
809,139 |
| FAN |
Volution Group PLS |
630.00p |
630 |
2.00 |
0.32% |
130,483 |
| FCIT |
F&C Investment Trust |
1,287.00p |
1287 |
3.00 |
0.23% |
176,558 |
| FCSS |
Fidelity China Special Situations PLC |
291.00p |
291 |
-2.00 |
-0.68% |
318,575 |
| FEML |
Fidelity E.m.ld |
1,354.00p |
1354 |
0.00 |
0% |
28,533 |
| FEV |
Fidelity European Values |
406.50p |
406.5 |
0.50 |
0.12% |
491,693 |
| FGEN |
Foresight Envr |
72.00p |
72 |
1.60 |
2.27% |
544,598 |
| FGP |
Firstgroup |
170.60p |
170.6 |
-0.20 |
-0.12% |
165,931 |
| FGT |
Finsbury Growth |
768.00p |
768 |
-4.00 |
-0.52% |
131,131 |
| FOUR |
4Imprint |
3,788.00p |
3788 |
26.00 |
0.69% |
13,014 |
| FRAS |
Frasers Group |
672.50p |
672.5 |
13.50 |
2.05% |
67,266 |
| FRES |
Fresnillo |
3,382.00p |
3382 |
12.00 |
0.36% |
61,383 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
0.40 |
0.63% |
743,842 |
| FSG |
Foresight Group Holdings |
401.50p |
401.5 |
2.50 |
0.63% |
26,460 |
| FSV |
Fidelity |
424.00p |
424 |
0.00 |
0% |
279,113 |
| FUTR |
Future |
339.60p |
339.6 |
6.20 |
1.86% |
127,203 |
| FXPO |
Ferrexpo |
33.80p |
33.8 |
1.70 |
5.3% |
1,330,236 |
| GAW |
Games Workshop |
19,745.00p |
19745 |
285.00 |
1.46% |
6,659 |
| GCP |
GCP Infrastructure Investments |
74.80p |
74.8 |
0.70 |
0.94% |
554,521 |
| GDWN |
Goodwin |
11,340.00p |
11340 |
20.00 |
0.18% |
7,306 |
| GEN |
Genuit Group |
262.40p |
262.4 |
-6.00 |
-2.24% |
368,021 |
| GFTU |
Grafton Group |
914.70p |
914.7 |
1.70 |
0.19% |
41,536 |
| GLEN |
Glencore |
557.70p |
557.7 |
0.20 |
0.04% |
3,137,382 |
| GNC |
Greencore |
258.20p |
258.2 |
2.80 |
1.1% |
201,172 |
| GNS |
Genus |
2,410.00p |
2410 |
2.00 |
0.08% |
18,281 |
| GPE |
GPE |
320.80p |
320.8 |
3.80 |
1.2% |
460,470 |
| GRG |
Greggs |
1,659.50p |
1659.5 |
27.00 |
1.65% |
108,377 |
| GRI |
Grainger plc |
169.00p |
169 |
0.30 |
0.18% |
150,627 |
| GROW |
Molten Ventures |
564.50p |
564.5 |
33.50 |
6.31% |
705,175 |
| GSCT |
Glb Sml Co Trst |
188.20p |
188.2 |
0.20 |
0.11% |
289,181 |
| GSK |
Glaxosmithkline |
2,009.00p |
2009 |
-11.00 |
-0.54% |
988,964 |
| HAS |
Hays |
32.32p |
32.32 |
0.08 |
0.25% |
443,516 |
| HBR |
Harbour Energy |
286.80p |
286.8 |
0.60 |
0.21% |
754,976 |
| HFG |
Hilton Foods |
532.50p |
532.5 |
-2.50 |
-0.47% |
57,555 |
| HGT |
HgCapital Trust plc |
371.00p |
371 |
6.00 |
1.64% |
419,829 |
| HICL |
HICL Infrastructure |
125.20p |
125.2 |
0.00 |
0% |
1,896,871 |
| HIK |
Hikma Pharmaceuticals |
1,384.50p |
1384.5 |
-0.50 |
-0.04% |
190,951 |
| HILS |
Hill & Smith |
2,445.00p |
2445 |
35.00 |
1.45% |
18,121 |
| HLMA |
Halma |
4,494.00p |
4494 |
66.00 |
1.49% |
116,643 |
| HLN |
Haleon |
351.90p |
351.9 |
-3.30 |
-0.93% |
2,378,535 |
| HMSO |
Hammerson |
336.80p |
336.8 |
1.00 |
0.3% |
228,696 |
| HOC |
Hochschild |
645.00p |
645 |
2.50 |
0.39% |
170,597 |
| HRI |
Herald Investment Trust |
2,850.00p |
2850 |
30.00 |
1.06% |
99,380 |
| HSBA |
HSBC Holdings |
1,332.40p |
1332.4 |
11.40 |
0.86% |
4,688,491 |
| HSL |
Henderson Smaller Companies Trust |
875.00p |
875 |
5.00 |
0.57% |
31,510 |
| HSX |
Hiscox |
1,560.00p |
1560 |
0.00 |
0% |
113,359 |
| HTG |
Hunting |
497.50p |
497.5 |
2.00 |
0.4% |
82,509 |
| HTWS |
Helios Towers |
195.40p |
195.4 |
-0.10 |
-0.05% |
457,412 |
| HVPE |
HarbourVest Private Equity |
3,175.00p |
3175 |
5.00 |
0.16% |
63,373 |
| HWDN |
Howden Joinery |
821.50p |
821.5 |
-2.50 |
-0.3% |
243,952 |
| HWG |
Harworth Gp |
137.40p |
137.4 |
1.60 |
1.18% |
144,745 |
| IAD |
Invesco Asia |
444.50p |
444.5 |
-1.50 |
-0.34% |
76,740 |
| IAG |
International Airlines |
379.10p |
379.1 |
2.80 |
0.74% |
3,072,339 |
| IBST |
Ibstock |
105.10p |
105.1 |
-0.60 |
-0.57% |
197,741 |
| ICG |
Icg Plc |
1,825.00p |
1825 |
8.00 |
0.44% |
60,006 |
| ICGT |
ICG Enterprise Trust |
1,340.00p |
1340 |
-4.00 |
-0.3% |
16,157 |
| IEM |
Impax Asset Management |
437.50p |
437.5 |
-0.50 |
-0.11% |
47,431 |
| IGG |
IG |
1,513.50p |
1513.5 |
4.50 |
0.3% |
69,519 |
| IHG |
InterContinental Hotels |
$145.45 |
145.45 |
-0.55 |
-0.38% |
34,164 |
| IHP |
IntegraFin Holdings |
330.50p |
330.5 |
-1.00 |
-0.3% |
50,850 |
| III |
3i Group |
2,612.00p |
2612 |
-15.50 |
-0.59% |
294,732 |
| IMB |
Imperial Brands |
2,756.00p |
2756 |
-13.00 |
-0.47% |
930,794 |
| IMI |
IMI |
2,902.00p |
2902 |
24.00 |
0.83% |
180,655 |
| INCH |
Inchcape |
807.60p |
807.6 |
4.80 |
0.6% |
98,457 |
| INF |
Informa |
800.20p |
800.2 |
0.20 |
0.03% |
852,137 |
| INPP |
International Public Partnerships |
131.00p |
131 |
-0.20 |
-0.15% |
4,288,515 |
| INVP |
Investec |
630.00p |
630 |
6.50 |
1.04% |
130,944 |
| IPO |
Ip Group |
60.50p |
60.5 |
-0.30 |
-0.49% |
368,793 |
| ITH |
Ithaca Energy |
267.20p |
267.2 |
1.60 |
0.6% |
615,457 |
| ITRK |
Intertek Group |
4,743.00p |
4743 |
-67.00 |
-1.39% |
747,356 |
| ITV |
ITV |
80.75p |
80.75 |
0.50 |
0.62% |
12,933,195 |
| IWG |
International Workplace Group |
186.30p |
186.3 |
0.50 |
0.27% |
587,284 |
| JAM |
JPMorgan American |
1,156.00p |
1156 |
0.00 |
0% |
119,702 |
| JD. |
JD Sports |
69.00p |
69 |
-0.94 |
-1.34% |
2,294,594 |
| JDW |
Wetherspoon (J.D) |
606.50p |
606.5 |
7.00 |
1.17% |
45,755 |
| JEDT |
JPMorgan European Discovery Trust |
622.00p |
622 |
7.00 |
1.14% |
39,482 |
| JFJ |
JPMorgan Japanese |
741.00p |
741 |
-2.00 |
-0.27% |
75,655 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
588 |
3.50 |
0.6% |
505,153 |
| JMAT |
Johnson Matthey |
2,050.00p |
2050 |
4.00 |
0.2% |
48,050 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
4.00 |
0.31% |
136,761 |
| JUP |
Jupiter Fund Management |
157.20p |
157.2 |
3.20 |
2.08% |
154,600 |
| KGF |
Kingfisher |
291.60p |
291.6 |
-1.30 |
-0.44% |
605,182 |
| KIE |
Kier |
207.00p |
207 |
-0.60 |
-0.29% |
426,136 |
| KLR |
Keller |
2,210.00p |
2210 |
8.00 |
0.36% |
26,120 |
| KNOS |
Kainos Group |
840.00p |
840 |
3.50 |
0.42% |
290,126 |
| LAND |
Land Securities |
601.50p |
601.5 |
3.50 |
0.59% |
989,201 |
| LGEN |
Legal & General |
252.75p |
252.75 |
0.65 |
0.26% |
6,796,778 |
| LLOY |
Lloyds |
98.40p |
98.4 |
0.63 |
0.64% |
45,272,611 |
| LMP |
LondonMetric |
192.10p |
192.1 |
0.90 |
0.47% |
1,573,137 |
| LRE |
Lancashire Holdings |
590.00p |
590 |
-2.00 |
-0.34% |
135,172 |
| LSEG |
London Stock Exchange |
10,035.00p |
10035 |
43.00 |
0.43% |
348,702 |
| LWDB |
Law Debenture |
1,168.00p |
1168 |
10.00 |
0.86% |
174,383 |
| MAB |
Mitchells & Butlers |
264.50p |
264.5 |
2.50 |
0.95% |
64,622 |
| MCG |
Mobico Group |
25.80p |
25.8 |
0.02 |
0.08% |
623,478 |
| MEGP |
ME Group |
151.60p |
151.6 |
2.40 |
1.61% |
265,034 |
| MGAM |
Morgan Advanced Materials |
216.50p |
216.5 |
2.00 |
0.93% |
137,204 |
| MGNS |
Morgan Sindall Group |
4,776.00p |
4776 |
-42.00 |
-0.87% |
14,592 |
| MKS |
Marks & Spencer |
336.30p |
336.3 |
-10.70 |
-3.08% |
1,346,055 |
| MNDI |
Mondi |
738.80p |
738.8 |
-9.40 |
-1.26% |
239,631 |
| MNG |
M&G |
299.80p |
299.8 |
5.20 |
1.77% |
847,205 |
| MNKS |
Monks Inv |
1,552.00p |
1552 |
8.00 |
0.52% |
76,164 |
| MONY |
Moneysupermarket.Com |
172.65p |
172.65 |
-0.25 |
-0.14% |
236,364 |
| MOON |
Moonpig Gr |
207.40p |
207.4 |
-0.80 |
-0.38% |
132,718 |
| MRC |
Mercantile Investment Trust PLC |
263.50p |
263.5 |
0.00 |
0% |
2,021,342 |
| MRCH |
Merchants Trust |
610.00p |
610 |
2.00 |
0.33% |
87,872 |
| MRO |
Melrose |
496.00p |
496 |
-4.40 |
-0.88% |
1,457,719 |
| MSLH |
Marshalls |
135.60p |
135.6 |
-0.50 |
-0.37% |
428,041 |
| MTO |
Mitie |
175.60p |
175.6 |
0.10 |
0.06% |
199,403 |
| MTRO |
Metro Bank |
140.00p |
140 |
2.40 |
1.74% |
151,226 |
| MUT |
Murray Income Trust |
942.00p |
942 |
-3.00 |
-0.32% |
73,936 |
| MYI |
Murray International |
349.00p |
349 |
2.50 |
0.72% |
378,265 |
| N91 |
Ninety One |
213.80p |
213.8 |
1.00 |
0.47% |
218,497 |
| NAS |
North Atl.smlr |
349.00p |
349 |
1.00 |
0.29% |
76,391 |
| NBPE |
Nb Priv. Eqty |
1,374.00p |
1374 |
6.00 |
0.44% |
13,110 |
| NCC |
Ncc |
117.20p |
117.2 |
-0.20 |
-0.17% |
90,050 |
| NESF |
NextEnergy Solar |
45.65p |
45.65 |
-0.50 |
-1.08% |
1,139,866 |
| NG. |
National Grid |
1,294.80p |
1294.8 |
-0.20 |
-0.02% |
892,660 |
| NWG |
Natwest |
578.00p |
578 |
-1.40 |
-0.24% |
3,699,442 |
| NXT |
Next |
13,345.00p |
13345 |
95.00 |
0.72% |
37,282 |
| OCDO |
Ocado |
208.50p |
208.5 |
-2.10 |
-1% |
361,582 |
| ONT |
Oxford Nanopore Technologies |
116.10p |
116.1 |
1.20 |
1.04% |
234,943 |
| OSB |
OneSavings Bank |
535.00p |
535 |
0.50 |
0.09% |
137,001 |
| OXIG |
Oxford Instruments |
2,906.00p |
2906 |
114.00 |
4.08% |
116,642 |
| PAG |
Paragon Group |
758.00p |
758 |
-6.50 |
-0.85% |
25,030 |
| PAGE |
PageGroup |
131.60p |
131.6 |
1.20 |
0.92% |
66,428 |
| PAY |
Paypoint |
633.00p |
633 |
8.00 |
1.28% |
29,106 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
0.00 |
0% |
17,490 |
| PCT |
Polar Capital Technology Trust |
611.50p |
611.5 |
5.50 |
0.91% |
1,652,553 |
| PETS |
Pets at home |
187.60p |
187.6 |
2.80 |
1.52% |
1,087,057 |
| PFD |
Premier Foods |
198.20p |
198.2 |
1.20 |
0.61% |
169,056 |
| PHI |
Pacific Horizon |
1,012.00p |
1012 |
2.00 |
0.2% |
82,511 |
| PHP |
Primary Health |
93.95p |
93.95 |
0.20 |
0.21% |
3,857,283 |
| PIN |
Pantheon International |
377.00p |
377 |
2.00 |
0.53% |
641,532 |
| PLUS |
Plus500 |
4,476.00p |
4476 |
-6.00 |
-0.13% |
18,225 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
0.00 |
0% |
274,210 |
| PNN |
Pennon |
524.50p |
524.5 |
2.00 |
0.38% |
1,143,725 |
| POLN |
Pollen Street |
836.00p |
836 |
-7.00 |
-0.83% |
9,004 |
| PPET |
Patria Private |
594.00p |
594 |
-6.00 |
-1% |
86,947 |
| PPH |
Pphe Hotel |
1,630.00p |
1630 |
20.00 |
1.24% |
146 |
| PRU |
Prudential |
1,135.50p |
1135.5 |
9.00 |
0.8% |
866,064 |
| PSH |
Pershing Square Holdings |
4,210.00p |
4210 |
-10.00 |
-0.24% |
32,448 |
| PSN |
Persimmon |
1,106.50p |
1106.5 |
-4.50 |
-0.41% |
470,615 |
| PSON |
Pearson |
1,072.00p |
1072 |
0.50 |
0.05% |
251,728 |
| PTEC |
Playtech |
399.20p |
399.2 |
0.00 |
0% |
343,005 |
| QLT |
Quilter |
182.60p |
182.6 |
0.30 |
0.16% |
157,502 |
| QQ. |
Qinetiq |
452.30p |
452.3 |
3.10 |
0.69% |
168,515 |
| RAT |
Rathbone |
2,035.00p |
2035 |
10.00 |
0.49% |
14,094 |
| RCP |
RIT Capital Partners |
2,235.00p |
2235 |
40.00 |
1.82% |
197,742 |
| REL |
Relx |
2,692.00p |
2692 |
-4.00 |
-0.15% |
1,275,916 |
| RHIM |
RHI Magnesita |
2,730.00p |
2730 |
35.00 |
1.3% |
5,307 |
| RICA |
Ruffer Investment Company |
310.50p |
310.5 |
3.50 |
1.14% |
675,204 |
| RIO |
Rio Tinto |
7,417.00p |
7417 |
36.00 |
0.49% |
298,113 |
| RKT |
Reckitt |
4,745.00p |
4745 |
-28.00 |
-0.59% |
254,772 |
| RMV |
Rightmove |
434.50p |
434.5 |
-1.50 |
-0.34% |
412,252 |
| ROR |
Rotork |
330.80p |
330.8 |
2.40 |
0.73% |
359,587 |
| RPI |
Raspberry Pi |
616.00p |
616 |
20.50 |
3.44% |
196,028 |
| RR. |
Rolls-Royce |
1,146.00p |
1146 |
16.60 |
1.47% |
2,903,491 |
| RS1 |
RS Group |
612.00p |
612 |
2.00 |
0.33% |
165,395 |
| RSW |
Renishaw |
4,698.00p |
4698 |
246.00 |
5.53% |
29,562 |
| RTO |
Rentokil Initial |
497.40p |
497.4 |
-0.50 |
-0.1% |
485,475 |
| SAFE |
Safestore |
697.50p |
697.5 |
4.50 |
0.65% |
36,718 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
0.00 |
0% |
113,461 |
| SBRY |
Sainsbury's |
334.90p |
334.9 |
-9.60 |
-2.79% |
1,876,558 |
| SCT |
Softcat |
1,366.00p |
1366 |
-8.00 |
-0.58% |
76,597 |
| SDP |
Schroder AsiaPacific Fund |
748.00p |
748 |
3.00 |
0.4% |
85,583 |
| SDR |
Schroders |
579.00p |
579 |
0.00 |
0% |
452,601 |
| SEIT |
Sdcl Ef. Inc Tr |
43.60p |
43.6 |
0.60 |
1.4% |
946,215 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.30p |
82.3 |
0.30 |
0.37% |
617,448 |
| SGE |
Sage Group |
898.80p |
898.8 |
-4.00 |
-0.44% |
1,882,479 |
| SGRO |
Segro |
711.20p |
711.2 |
2.20 |
0.31% |
247,769 |
| SHC |
Shaftesbury Capital |
135.40p |
135.4 |
0.20 |
0.15% |
1,288,345 |
| SHEL |
Shell |
3,292.50p |
3292.5 |
-15.00 |
-0.45% |
1,165,271 |
| SMIN |
Smiths Group |
2,568.00p |
2568 |
39.00 |
1.54% |
680,691 |
| SMT |
Scottish Mortgage |
1,413.50p |
1413.5 |
17.00 |
1.22% |
946,487 |
| SMWH |
Wh Smith |
559.50p |
559.5 |
-6.00 |
-1.06% |
199,065 |
| SN. |
Smith & Nephew |
1,165.00p |
1165 |
7.00 |
0.6% |
599,309 |
| SNR |
Senior |
288.00p |
288 |
0.00 |
0% |
186,416 |
| SOI |
Schroders |
400.00p |
400 |
0.00 |
0% |
155,223 |
| SPI |
Spire Healthcare |
162.20p |
162.2 |
-0.40 |
-0.25% |
268,085 |
| SPX |
Spirax-Sarco |
7,392.00p |
7392 |
36.00 |
0.49% |
29,785 |
| SRE |
Sirius Real Estate |
100.40p |
100.4 |
-0.30 |
-0.3% |
493,554 |
| SRP |
Serco |
281.80p |
281.8 |
0.20 |
0.07% |
240,394 |
| SSE |
SSE |
2,647.50p |
2647.5 |
12.50 |
0.47% |
259,251 |
| SSPG |
SSP Group |
179.10p |
179.1 |
1.20 |
0.67% |
356,765 |
| STAN |
Standard Chartered |
1,768.20p |
1768.2 |
25.80 |
1.48% |
1,035,095 |
| STEM |
SThree |
158.80p |
158.8 |
1.40 |
0.89% |
118,442 |
| STJ |
St James's Place |
1,262.00p |
1262 |
4.50 |
0.36% |
141,571 |
| SUPR |
Supermarket Income |
83.60p |
83.6 |
0.10 |
0.12% |
1,889,870 |
| SVS |
Savills |
838.00p |
838 |
1.00 |
0.12% |
18,664 |
| SVT |
Severn Trent |
3,138.00p |
3138 |
-15.00 |
-0.48% |
156,283 |
| SYNC |
Syncona |
88.30p |
88.3 |
-0.10 |
-0.11% |
210,252 |
| TATE |
Tate & Lyle |
349.30p |
349.3 |
-0.70 |
-0.2% |
135,158 |
| TBCG |
TBC Bank Group |
4,904.00p |
4904 |
34.00 |
0.7% |
6,194 |
| TCAP |
TP ICAP |
310.40p |
310.4 |
2.00 |
0.65% |
918,771 |
| TEM |
Templeton Emerging Markets |
288.00p |
288 |
2.00 |
0.7% |
892,920 |
| TEP |
Telecom Plus |
1,434.00p |
1434 |
14.00 |
0.99% |
187,846 |
| TFIF |
Twentyfour Inc |
106.00p |
106 |
0.40 |
0.38% |
481,355 |
| THRL |
Target Healthc. |
105.00p |
105 |
0.80 |
0.77% |
362,653 |
| TMPL |
Temple Bar Investment Trust |
390.50p |
390.5 |
-1.00 |
-0.26% |
413,559 |
| TPK |
Travis Perkins |
548.50p |
548.5 |
-3.00 |
-0.54% |
70,451 |
| TRIG |
Renewables Infrastructure Group |
68.65p |
68.65 |
0.10 |
0.15% |
2,913,905 |
| TRN |
Trainline |
241.80p |
241.8 |
-0.20 |
-0.08% |
95,299 |
| TRST |
Trustpilot |
255.40p |
255.4 |
-2.00 |
-0.78% |
141,430 |
| TRY |
TR Property Investment Trust |
322.50p |
322.5 |
2.00 |
0.62% |
287,609 |
| TSCO |
Tesco |
486.60p |
486.6 |
-4.20 |
-0.86% |
2,512,749 |
| TW. |
Taylor Wimpey |
83.46p |
83.46 |
-0.52 |
-0.62% |
5,618,238 |
| UKW |
Greencoat UK Wind |
102.35p |
102.35 |
3.83 |
3.89% |
3,195,989 |
| ULVR |
Unilever |
4,250.00p |
4250 |
-30.50 |
-0.71% |
1,056,928 |
| USA |
Baillie Gifford US Growth Trust |
318.00p |
318 |
14.50 |
4.78% |
380,057 |
| UTG |
Unite |
467.60p |
467.6 |
-0.20 |
-0.04% |
305,866 |
| UU. |
United Utilities |
1,339.00p |
1339 |
-1.00 |
-0.07% |
228,792 |
| VCT |
Victrex |
631.00p |
631 |
4.00 |
0.64% |
23,212 |
| VEIL |
Vietnam Enterprise Investments |
769.00p |
769 |
-3.00 |
-0.39% |
16,294 |
| VOD |
Vodafone |
115.85p |
115.85 |
-0.45 |
-0.39% |
22,694,175 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.00 |
0% |
11,224 |
| VSVS |
Vesuvius |
442.40p |
442.4 |
4.00 |
0.91% |
17,147 |
| VTY |
Vistry Grp |
334.60p |
334.6 |
1.60 |
0.48% |
363,632 |
| WEIR |
Weir Group |
2,954.00p |
2954 |
-42.00 |
-1.4% |
186,296 |
| WIZZ |
Wizz Air |
880.50p |
880.5 |
5.00 |
0.57% |
323,336 |
| WKP |
Workspace |
345.20p |
345.2 |
3.60 |
1.05% |
44,639 |
| WOSG |
Watches Switz |
511.50p |
511.5 |
3.00 |
0.59% |
138,599 |
| WPP |
WPP |
257.75p |
257.75 |
-2.00 |
-0.77% |
773,663 |
| WTB |
Whitbread |
2,503.00p |
2503 |
44.00 |
1.79% |
120,947 |
| WWH |
Worldwide Healthcare Trust |
336.00p |
336 |
-1.50 |
-0.44% |
282,456 |
| XPS |
Xps Pensions |
306.00p |
306 |
0.50 |
0.16% |
491,859 |
| ZIG |
Zigup |
404.50p |
404.5 |
5.00 |
1.25% |
96,735 |