| 3IN |
3i Infrastructure |
351.50p |
351.5 |
0.50 |
0.14% |
546,628 |
| AAF |
Airtel Africa |
303.20p |
303.2 |
-2.40 |
-0.79% |
1,488,653 |
| AAL |
Anglo American |
2,697.00p |
2697 |
-39.00 |
-1.43% |
1,955,232 |
| ABDN |
Abrdn |
195.70p |
195.7 |
-1.60 |
-0.81% |
668,600 |
| ABF |
AB Foods |
2,113.00p |
2113 |
14.00 |
0.67% |
316,635 |
| ADM |
Admiral |
3,164.00p |
3164 |
4.00 |
0.13% |
176,106 |
| AGT |
AVI Global Trust |
249.00p |
249 |
-2.00 |
-0.8% |
297,259 |
| AHT |
Ashtead Group |
4,660.00p |
4660 |
34.00 |
0.73% |
340,133 |
| AJB |
AJ Bell |
507.50p |
507.5 |
-4.50 |
-0.88% |
85,917 |
| ALFA |
Alfa Fin |
221.00p |
221 |
-1.50 |
-0.67% |
20,618 |
| ALW |
Alliance Witan |
1,256.00p |
1256 |
-10.00 |
-0.79% |
406,732 |
| AML |
Aston Martin Lagonda |
61.55p |
61.55 |
1.85 |
3.1% |
1,404,762 |
| ANTO |
Antofagasta |
2,551.00p |
2551 |
-96.00 |
-3.63% |
694,511 |
| AO. |
Ao World |
99.70p |
99.7 |
-0.20 |
-0.2% |
168,827 |
| ASC |
ASOS |
232.50p |
232.5 |
-14.50 |
-5.87% |
613,900 |
| ASHM |
Ashmore Group |
156.00p |
156 |
-2.20 |
-1.39% |
230,590 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,484.00p |
1484 |
4.00 |
0.27% |
166,719 |
| ATG |
Auction Technology Group |
267.00p |
267 |
4.00 |
1.52% |
143,988 |
| ATT |
Allianz Technology Trust |
497.00p |
497 |
-21.00 |
-4.05% |
976,114 |
| AUTO |
Auto Trader |
657.80p |
657.8 |
0.20 |
0.03% |
2,527,883 |
| AV. |
Aviva |
642.00p |
642 |
4.60 |
0.72% |
1,932,010 |
| AZN |
Astrazeneca |
13,662.00p |
13662 |
12.00 |
0.09% |
994,404 |
| BA. |
BAE Systems |
1,721.50p |
1721.5 |
-33.50 |
-1.91% |
2,572,996 |
| BAB |
Babcock |
1,160.00p |
1160 |
30.00 |
2.65% |
1,251,533 |
| BAG |
Barr (A.G.) |
641.00p |
641 |
2.00 |
0.31% |
88,887 |
| BAKK |
Bakkavor |
225.00p |
225 |
1.50 |
0.67% |
13,092 |
| BARC |
Barclays |
394.00p |
394 |
-3.75 |
-0.94% |
16,313,105 |
| BATS |
British American Tobacco |
4,210.00p |
4210 |
27.00 |
0.65% |
1,158,257 |
| BBH |
Bellevue Health |
137.20p |
137.2 |
-1.00 |
-0.72% |
462,200 |
| BBOX |
Tritax Big Box |
145.10p |
145.1 |
-0.30 |
-0.21% |
1,125,962 |
| BBY |
Balfour Beatty |
648.50p |
648.5 |
-4.00 |
-0.61% |
683,677 |
| BCG |
Baltic Classifieds Group |
230.50p |
230.5 |
6.50 |
2.9% |
437,805 |
| BEZ |
Beazley |
860.00p |
860 |
0.50 |
0.06% |
1,293,153 |
| BGEO |
Bank Of Georgia Group |
8,405.00p |
8405 |
245.00 |
3% |
93,309 |
| BGFD |
Baillie Gifford Japan Trust PLC |
868.00p |
868 |
2.00 |
0.23% |
67,587 |
| BHMG |
BH Macro GBP |
395.00p |
395 |
-2.50 |
-0.63% |
623,973 |
| BKG |
Berkeley Group |
3,812.00p |
3812 |
96.00 |
2.58% |
83,435 |
| BLND |
British Land |
375.40p |
375.4 |
2.40 |
0.64% |
659,893 |
| BME |
B&M |
169.95p |
169.95 |
4.95 |
3% |
2,392,477 |
| BMY |
Bloomsbury |
478.50p |
478.5 |
-13.00 |
-2.64% |
128,231 |
| BNKR |
Bankers Investment Trust |
130.00p |
130 |
-1.80 |
-1.37% |
1,608,215 |
| BNZL |
Bunzl |
2,130.00p |
2130 |
40.00 |
1.91% |
199,680 |
| BOWL |
Hollywood Bwl |
269.50p |
269.5 |
-0.50 |
-0.19% |
238,272 |
| BOY |
Bodycote |
597.00p |
597 |
-5.50 |
-0.91% |
44,561 |
| BP. |
BP |
452.90p |
452.9 |
-5.35 |
-1.17% |
10,365,951 |
| BPT |
Bridgepoint |
272.00p |
272 |
-2.00 |
-0.73% |
123,780 |
| BRBY |
Burberry |
1,128.00p |
1128 |
-4.50 |
-0.4% |
757,035 |
| BREE |
Breedon |
315.40p |
315.4 |
5.40 |
1.74% |
500,484 |
| BRGE |
BlackRock Greater Europe Investment Trust |
559.00p |
559 |
-5.00 |
-0.89% |
91,188 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,248.00p |
1248 |
-2.00 |
-0.16% |
41,223 |
| BRWM |
BlackRock World Mining Trust plc |
655.00p |
655 |
-25.00 |
-3.68% |
255,857 |
| BSIF |
Bluefield Solar |
72.10p |
72.1 |
-1.90 |
-2.57% |
248,202 |
| BT.A |
BT |
177.05p |
177.05 |
0.80 |
0.45% |
7,795,265 |
| BTRW |
Barratt Redrow |
376.90p |
376.9 |
11.40 |
3.12% |
1,587,703 |
| BUT |
Brunner Inv.tst |
1,366.00p |
1366 |
-14.00 |
-1.01% |
61,909 |
| BWY |
Bellway |
2,708.00p |
2708 |
78.00 |
2.97% |
200,558 |
| BYG |
Big Yellow |
1,090.00p |
1090 |
-2.00 |
-0.18% |
171,452 |
| BYIT |
Bytes Tech |
340.20p |
340.2 |
-2.80 |
-0.82% |
149,292 |
| CCC |
Computacenter |
2,850.00p |
2850 |
-8.00 |
-0.28% |
65,984 |
| CCH |
Coca-Cola HBC |
3,628.00p |
3628 |
50.00 |
1.4% |
270,695 |
| CCL |
Carnival |
1,785.50p |
1785.5 |
-21.50 |
-1.19% |
132,092 |
| CCR |
C&C Group |
129.20p |
129.2 |
1.40 |
1.1% |
709,354 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
-5.00 |
-0.1% |
17,328 |
| CHG |
Chemring |
491.50p |
491.5 |
-7.50 |
-1.5% |
331,171 |
| CHRY |
Chrysalis Inves |
108.00p |
108 |
-2.00 |
-1.82% |
639,052 |
| CKN |
Clarkson |
3,635.00p |
3635 |
-25.00 |
-0.68% |
10,969 |
| CLDN |
Caledonia |
382.00p |
382 |
0.00 |
0% |
45,555 |
| CMCX |
CMC Markets |
282.00p |
282 |
14.50 |
5.42% |
533,222 |
| CNA |
Centrica |
163.65p |
163.65 |
-0.80 |
-0.49% |
7,072,405 |
| COA |
Coats Group Plc |
78.40p |
78.4 |
-0.90 |
-1.13% |
1,551,479 |
| CPG |
Compass Group |
2,461.00p |
2461 |
17.00 |
0.7% |
625,054 |
| CRDA |
Croda International |
2,724.00p |
2724 |
39.00 |
1.45% |
103,493 |
| CRST |
Crest Nicholson |
128.60p |
128.6 |
0.60 |
0.47% |
794,708 |
| CTEC |
ConvaTec |
238.00p |
238 |
3.40 |
1.45% |
7,812,282 |
| CTY |
City Of London Investment |
504.00p |
504 |
-1.00 |
-0.2% |
435,086 |
| CURY |
Currys |
126.60p |
126.6 |
-0.40 |
-0.31% |
313,155 |
| CWK |
Cranswick |
4,950.00p |
4950 |
40.00 |
0.81% |
21,488 |
| DCC |
DCC |
4,846.00p |
4846 |
-4.00 |
-0.08% |
109,307 |
| DEC |
Diversified Energy |
1,102.00p |
1102 |
-29.00 |
-2.56% |
262,193 |
| DGE |
Diageo |
1,748.00p |
1748 |
44.00 |
2.58% |
2,513,127 |
| DLN |
Derwent London |
1,639.00p |
1639 |
9.00 |
0.55% |
265,737 |
| DNLM |
Dunelm |
1,071.00p |
1071 |
-6.00 |
-0.56% |
60,731 |
| DOCS |
Dr. Martens |
71.75p |
71.75 |
-2.05 |
-2.78% |
750,354 |
| DOM |
Dominos |
170.70p |
170.7 |
0.20 |
0.12% |
447,926 |
| DPLM |
Diploma |
5,415.00p |
5415 |
95.00 |
1.79% |
83,538 |
| DRX |
Drax |
717.00p |
717 |
-2.00 |
-0.28% |
157,267 |
| DSCV |
DiscoverIE |
569.00p |
569 |
12.00 |
2.15% |
60,857 |
| DWL |
Dowlais |
79.60p |
79.6 |
-1.35 |
-1.67% |
293,421 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
1.00 |
0.13% |
95,397 |
| EDV |
Endeavour Mining |
3,196.00p |
3196 |
-26.00 |
-0.81% |
328,413 |
| ELM |
Elementis |
153.40p |
153.4 |
-0.20 |
-0.13% |
229,882 |
| EMG |
Man |
201.60p |
201.6 |
-4.40 |
-2.14% |
1,288,950 |
| ENOG |
Energean Oil & Gas |
928.50p |
928.5 |
-31.50 |
-3.28% |
89,619 |
| ENT |
Entain |
724.00p |
724 |
4.20 |
0.58% |
319,228 |
| EOT |
Euro Opps Tr. |
872.00p |
872 |
-3.00 |
-0.34% |
36,800 |
| ESCT |
The European Smaller Companies Trust |
201.50p |
201.5 |
-5.00 |
-2.42% |
321,566 |
| ESNT |
Essentra |
92.90p |
92.9 |
0.00 |
0% |
1,052,808 |
| ESP |
Empiric |
76.40p |
76.4 |
0.20 |
0.26% |
929,855 |
| EWI |
Edinburgh Worldwide Investment Trust |
196.60p |
196.6 |
-3.90 |
-1.95% |
151,775 |
| EXPN |
Experian |
3,349.00p |
3349 |
110.00 |
3.4% |
2,374,955 |
| EZJ |
easyJet |
463.80p |
463.8 |
5.80 |
1.27% |
932,094 |
| FAN |
Volution Group PLS |
599.00p |
599 |
-2.00 |
-0.33% |
44,069 |
| FCIT |
F&C Investment Trust |
1,208.00p |
1208 |
-14.00 |
-1.15% |
387,514 |
| FCSS |
Fidelity China Special Situations PLC |
305.00p |
305 |
-6.00 |
-1.93% |
760,379 |
| FEML |
Fidelity E.m.ld |
949.00p |
949 |
-29.00 |
-2.97% |
81,983 |
| FEV |
Fidelity European Values |
413.50p |
413.5 |
-2.50 |
-0.6% |
520,652 |
| FGEN |
Foresight Envr |
66.50p |
66.5 |
0.90 |
1.37% |
2,323,389 |
| FGP |
Firstgroup |
179.40p |
179.4 |
0.50 |
0.28% |
227,638 |
| FGT |
Finsbury Growth |
800.00p |
800 |
5.00 |
0.63% |
314,730 |
| FOUR |
4Imprint |
3,810.00p |
3810 |
5.00 |
0.13% |
13,811 |
| FRAS |
Frasers Group |
719.00p |
719 |
34.00 |
4.96% |
319,354 |
| FRES |
Fresnillo |
2,284.00p |
2284 |
-54.00 |
-2.31% |
428,523 |
| FSFL |
Foresight Solar Fund |
64.20p |
64.2 |
-1.40 |
-2.13% |
2,468,170 |
| FSG |
Foresight Group Holdings |
449.00p |
449 |
-7.00 |
-1.54% |
74,159 |
| FSV |
Fidelity |
392.50p |
392.5 |
-0.50 |
-0.13% |
190,570 |
| FUTR |
Future |
592.00p |
592 |
-3.00 |
-0.5% |
249,826 |
| FXPO |
Ferrexpo |
56.40p |
56.4 |
3.00 |
5.62% |
7,626,904 |
| GAW |
Games Workshop |
18,780.00p |
18780 |
520.00 |
2.85% |
95,012 |
| GCP |
GCP Infrastructure Investments |
69.80p |
69.8 |
-0.50 |
-0.71% |
535,296 |
| GDWN |
Goodwin |
18,850.00p |
18850 |
-1,000.00 |
-5.04% |
6,326 |
| GEN |
Genuit Group |
306.50p |
306.5 |
5.50 |
1.83% |
257,434 |
| GFTU |
Grafton Group |
880.00p |
880 |
0.90 |
0.1% |
202,600 |
| GLEN |
Glencore |
337.30p |
337.3 |
-11.75 |
-3.37% |
12,203,351 |
| GNC |
Greencore |
234.00p |
234 |
1.00 |
0.43% |
870,927 |
| GNS |
Genus |
2,450.00p |
2450 |
-65.00 |
-2.58% |
26,626 |
| GPE |
GPE |
309.00p |
309 |
2.00 |
0.65% |
802,857 |
| GRG |
Greggs |
1,423.00p |
1423 |
-39.00 |
-2.67% |
505,440 |
| GRI |
Grainger plc |
183.60p |
183.6 |
3.20 |
1.77% |
1,305,484 |
| GROW |
Molten Ventures |
410.20p |
410.2 |
-1.60 |
-0.39% |
412,093 |
| GSCT |
Glb Sml Co Trst |
165.00p |
165 |
0.00 |
0% |
317,699 |
| GSK |
Glaxosmithkline |
1,767.00p |
1767 |
6.50 |
0.37% |
1,999,020 |
| HAS |
Hays |
55.20p |
55.2 |
0.60 |
1.1% |
405,403 |
| HBR |
Harbour Energy |
220.60p |
220.6 |
-10.40 |
-4.5% |
1,640,843 |
| HFG |
Hilton Foods |
489.50p |
489.5 |
10.00 |
2.09% |
547,922 |
| HGT |
HgCapital Trust plc |
469.00p |
469 |
4.50 |
0.97% |
396,134 |
| HICL |
HICL Infrastructure |
111.20p |
111.2 |
1.40 |
1.28% |
8,610,236 |
| HIK |
Hikma Pharmaceuticals |
1,581.00p |
1581 |
17.00 |
1.09% |
361,355 |
| HILS |
Hill & Smith |
2,145.00p |
2145 |
10.00 |
0.47% |
32,720 |
| HLMA |
Halma |
3,564.00p |
3564 |
-54.00 |
-1.49% |
278,213 |
| HLN |
Haleon |
377.80p |
377.8 |
8.20 |
2.22% |
12,504,185 |
| HMSO |
Hammerson |
306.60p |
306.6 |
18.00 |
6.24% |
663,991 |
| HOC |
Hochschild |
354.20p |
354.2 |
-10.80 |
-2.96% |
639,863 |
| HRI |
Herald Investment Trust |
2,320.00p |
2320 |
-45.00 |
-1.9% |
34,200 |
| HSBA |
HSBC Holdings |
1,039.80p |
1039.8 |
-4.60 |
-0.44% |
6,925,943 |
| HSL |
Henderson Smaller Companies Trust |
819.00p |
819 |
-3.00 |
-0.36% |
55,073 |
| HSX |
Hiscox |
1,333.00p |
1333 |
10.00 |
0.76% |
306,644 |
| HTG |
Hunting |
363.50p |
363.5 |
-6.50 |
-1.76% |
113,934 |
| HTWS |
Helios Towers |
153.40p |
153.4 |
1.60 |
1.05% |
371,371 |
| HVPE |
HarbourVest Private Equity |
2,980.00p |
2980 |
20.00 |
0.68% |
290,326 |
| HWDN |
Howden Joinery |
795.00p |
795 |
6.50 |
0.82% |
2,432,011 |
| HWG |
Harworth Gp |
160.00p |
160 |
-0.50 |
-0.31% |
125,433 |
| IAD |
Invesco Asia |
418.00p |
418 |
-10.00 |
-2.34% |
115,136 |
| IAG |
International Airlines |
379.80p |
379.8 |
-2.60 |
-0.68% |
7,293,747 |
| IBST |
Ibstock |
125.20p |
125.2 |
-0.40 |
-0.32% |
279,697 |
| ICG |
Icg Plc |
2,018.00p |
2018 |
-20.00 |
-0.98% |
281,776 |
| ICGT |
ICG Enterprise Trust |
1,488.00p |
1488 |
0.00 |
0% |
7,101 |
| IEM |
Impax Asset Management |
386.50p |
386.5 |
-3.00 |
-0.77% |
243,793 |
| IGG |
IG |
1,042.00p |
1042 |
0.00 |
0% |
359,352 |
| IHG |
InterContinental Hotels |
9,620.00p |
9620 |
66.00 |
0.69% |
94,126 |
| IHP |
IntegraFin Holdings |
319.50p |
319.5 |
-16.00 |
-4.77% |
242,159 |
| III |
3i Group |
3,280.00p |
3280 |
-17.00 |
-0.52% |
687,257 |
| IMB |
Imperial Brands |
3,198.00p |
3198 |
-62.00 |
-1.9% |
1,150,301 |
| IMI |
IMI |
2,392.00p |
2392 |
2.00 |
0.08% |
500,386 |
| INCH |
Inchcape |
743.00p |
743 |
20.00 |
2.77% |
226,032 |
| INF |
Informa |
920.60p |
920.6 |
-2.40 |
-0.26% |
618,636 |
| INPP |
International Public Partnerships |
118.20p |
118.2 |
1.00 |
0.85% |
3,193,814 |
| INVP |
Investec |
537.50p |
537.5 |
-1.00 |
-0.19% |
1,386,815 |
| IPO |
Ip Group |
60.60p |
60.6 |
0.40 |
0.66% |
2,661,420 |
| ITH |
Ithaca Energy |
203.50p |
203.5 |
-30.00 |
-12.85% |
2,709,549 |
| ITRK |
Intertek Group |
4,826.00p |
4826 |
26.00 |
0.54% |
99,296 |
| ITV |
ITV |
77.05p |
77.05 |
0.10 |
0.13% |
2,267,851 |
| IWG |
International Workplace Group |
219.80p |
219.8 |
4.60 |
2.14% |
1,091,392 |
| JAM |
JPMorgan American |
1,100.00p |
1100 |
-22.00 |
-1.96% |
277,552 |
| JD. |
JD Sports |
75.22p |
75.22 |
-2.06 |
-2.67% |
16,286,523 |
| JDW |
Wetherspoon (J.D) |
627.00p |
627 |
0.00 |
0% |
40,084 |
| JEDT |
JPMorgan European Discovery Trust |
560.00p |
560 |
-7.00 |
-1.23% |
108,068 |
| JFJ |
JPMorgan Japanese |
711.00p |
711 |
-1.00 |
-0.14% |
154,052 |
| JGGI |
JPMorgan Global Growth & Income |
559.00p |
559 |
-5.00 |
-0.89% |
908,987 |
| JMAT |
Johnson Matthey |
1,984.00p |
1984 |
-34.00 |
-1.68% |
421,944 |
| JTC |
Jtc Plc |
1,286.00p |
1286 |
-4.00 |
-0.31% |
1,221,570 |
| JUP |
Jupiter Fund Management |
141.20p |
141.2 |
-1.80 |
-1.26% |
203,841 |
| JUST |
Just Group |
213.50p |
213.5 |
0.00 |
0% |
431,066 |
| KGF |
Kingfisher |
288.80p |
288.8 |
0.40 |
0.14% |
3,278,811 |
| KIE |
Kier |
201.50p |
201.5 |
-4.00 |
-1.95% |
751,957 |
| KLR |
Keller |
1,526.00p |
1526 |
-4.00 |
-0.26% |
18,245 |
| KNOS |
Kainos Group |
992.00p |
992 |
1.00 |
0.1% |
309,303 |
| LAND |
Land Securities |
591.50p |
591.5 |
3.50 |
0.6% |
911,186 |
| LGEN |
Legal & General |
237.70p |
237.7 |
1.90 |
0.81% |
8,578,617 |
| LLOY |
Lloyds |
87.16p |
87.16 |
-0.26 |
-0.3% |
44,671,797 |
| LMP |
LondonMetric |
185.20p |
185.2 |
-1.30 |
-0.7% |
5,397,568 |
| LRE |
Lancashire Holdings |
579.00p |
579 |
-1.00 |
-0.17% |
80,947 |
| LSEG |
London Stock Exchange |
8,660.00p |
8660 |
330.00 |
3.96% |
534,563 |
| LWDB |
Law Debenture |
1,004.00p |
1004 |
-4.00 |
-0.4% |
98,834 |
| MAB |
Mitchells & Butlers |
244.50p |
244.5 |
1.00 |
0.41% |
50,991 |
| MCG |
Mobico Group |
21.16p |
21.16 |
-0.22 |
-1.03% |
2,249,293 |
| MEGP |
ME Group |
158.00p |
158 |
7.80 |
5.19% |
353,210 |
| MGAM |
Morgan Advanced Materials |
192.60p |
192.6 |
-1.60 |
-0.82% |
303,185 |
| MGNS |
Morgan Sindall Group |
4,490.00p |
4490 |
20.00 |
0.45% |
142,806 |
| MKS |
Marks & Spencer |
335.50p |
335.5 |
2.10 |
0.63% |
1,991,503 |
| MNDI |
Mondi |
826.40p |
826.4 |
0.40 |
0.05% |
962,198 |
| MNG |
M&G |
264.80p |
264.8 |
0.00 |
0% |
1,707,765 |
| MNKS |
Monks Inv |
1,406.00p |
1406 |
-26.00 |
-1.82% |
250,180 |
| MONY |
Moneysupermarket.Com |
183.00p |
183 |
-6.80 |
-3.58% |
847,632 |
| MOON |
Moonpig Gr |
203.00p |
203 |
1.00 |
0.5% |
139,538 |
| MRC |
Mercantile Investment Trust PLC |
242.00p |
242 |
0.00 |
0% |
1,353,715 |
| MRCH |
Merchants Trust |
561.00p |
561 |
-2.00 |
-0.36% |
140,531 |
| MRO |
Melrose |
582.60p |
582.6 |
-24.40 |
-4.02% |
1,391,084 |
| MSLH |
Marshalls |
166.80p |
166.8 |
2.00 |
1.21% |
629,014 |
| MTO |
Mitie |
156.80p |
156.8 |
2.20 |
1.42% |
2,210,819 |
| MTRO |
Metro Bank |
101.80p |
101.8 |
-2.40 |
-2.3% |
290,847 |
| MUT |
Murray Income Trust |
874.00p |
874 |
-5.00 |
-0.57% |
252,843 |
| MYI |
Murray International |
312.00p |
312 |
-2.00 |
-0.64% |
492,062 |
| N91 |
Ninety One |
209.80p |
209.8 |
-0.80 |
-0.38% |
909,535 |
| NAS |
North Atl.smlr |
370.00p |
370 |
-4.00 |
-1.07% |
34,518 |
| NBPE |
Nb Priv. Eqty |
1,560.00p |
1560 |
8.00 |
0.52% |
30,677 |
| NCC |
Ncc |
147.20p |
147.2 |
0.20 |
0.14% |
454,100 |
| NESF |
NextEnergy Solar |
51.90p |
51.9 |
-0.20 |
-0.38% |
4,167,623 |
| NG. |
National Grid |
1,137.50p |
1137.5 |
-2.00 |
-0.18% |
2,813,662 |
| NWG |
Natwest |
581.20p |
581.2 |
4.20 |
0.73% |
4,248,184 |
| NXT |
Next |
13,955.00p |
13955 |
85.00 |
0.61% |
64,740 |
| OCDO |
Ocado |
184.75p |
184.75 |
-2.85 |
-1.52% |
4,977,524 |
| ONT |
Oxford Nanopore Technologies |
129.90p |
129.9 |
5.80 |
4.67% |
1,332,653 |
| OSB |
OneSavings Bank |
538.50p |
538.5 |
4.00 |
0.75% |
165,975 |
| OXIG |
Oxford Instruments |
1,922.00p |
1922 |
-16.00 |
-0.83% |
31,906 |
| PAG |
Paragon Group |
809.50p |
809.5 |
-3.50 |
-0.43% |
49,465 |
| PAGE |
PageGroup |
231.60p |
231.6 |
3.80 |
1.67% |
82,596 |
| PAY |
Paypoint |
511.00p |
511 |
-1.00 |
-0.2% |
411,056 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
-3.00 |
-1.4% |
72,832 |
| PCT |
Polar Capital Technology Trust |
438.50p |
438.5 |
-18.50 |
-4.05% |
4,401,280 |
| PETS |
Pets at home |
205.80p |
205.8 |
-0.60 |
-0.29% |
367,219 |
| PFD |
Premier Foods |
175.60p |
175.6 |
1.00 |
0.57% |
227,843 |
| PHI |
Pacific Horizon |
724.00p |
724 |
-28.00 |
-3.72% |
68,770 |
| PHLL |
Petershill |
315.50p |
315.5 |
0.00 |
0% |
181,558 |
| PHNX |
Phoenix Group Holdings |
664.00p |
664 |
6.00 |
0.91% |
688,977 |
| PHP |
Primary Health |
94.20p |
94.2 |
0.50 |
0.53% |
8,347,718 |
| PIN |
Pantheon International |
360.00p |
360 |
-0.50 |
-0.14% |
180,827 |
| PLUS |
Plus500 |
3,070.00p |
3070 |
26.00 |
0.85% |
33,768 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
0.00 |
0% |
160,026 |
| PNN |
Pennon |
504.50p |
504.5 |
12.10 |
2.46% |
151,011 |
| POLN |
Pollen Street |
906.00p |
906 |
2.00 |
0.22% |
13,604 |
| PPET |
Patria Private |
605.00p |
605 |
2.00 |
0.33% |
9,847 |
| PPH |
Pphe Hotel |
1,798.00p |
1798 |
26.00 |
1.47% |
11,741 |
| PRSR |
Prs Reit |
113.00p |
113 |
0.20 |
0.18% |
773,975 |
| PRU |
Prudential |
1,041.00p |
1041 |
-8.50 |
-0.81% |
1,520,679 |
| PSH |
Pershing Square Holdings |
4,730.00p |
4730 |
-80.00 |
-1.66% |
142,432 |
| PSN |
Persimmon |
1,258.50p |
1258.5 |
57.00 |
4.74% |
932,792 |
| PSON |
Pearson |
1,005.00p |
1005 |
13.80 |
1.39% |
601,262 |
| PTEC |
Playtech |
246.00p |
246 |
6.00 |
2.5% |
664,553 |
| QLT |
Quilter |
174.70p |
174.7 |
-3.20 |
-1.8% |
733,280 |
| QQ. |
Qinetiq |
435.00p |
435 |
3.20 |
0.74% |
2,638,608 |
| RAT |
Rathbone |
1,732.00p |
1732 |
-22.00 |
-1.25% |
26,707 |
| RCP |
RIT Capital Partners |
2,135.00p |
2135 |
-15.00 |
-0.7% |
96,787 |
| REL |
Relx |
3,095.00p |
3095 |
67.00 |
2.21% |
2,851,494 |
| RHIM |
RHI Magnesita |
2,380.00p |
2380 |
-20.00 |
-0.83% |
20,748 |
| RICA |
Ruffer Investment Company |
295.50p |
295.5 |
0.50 |
0.17% |
339,428 |
| RIO |
Rio Tinto |
5,288.00p |
5288 |
-49.00 |
-0.92% |
1,029,511 |
| RKT |
Reckitt |
5,868.00p |
5868 |
44.00 |
0.76% |
656,806 |
| RMV |
Rightmove |
547.60p |
547.6 |
8.40 |
1.56% |
1,512,438 |
| ROR |
Rotork |
334.80p |
334.8 |
-3.00 |
-0.89% |
640,767 |
| RPI |
Raspberry Pi |
306.00p |
306 |
-10.80 |
-3.41% |
301,162 |
| RR. |
Rolls-Royce |
1,050.50p |
1050.5 |
-28.50 |
-2.64% |
15,000,560 |
| RS1 |
RS Group |
551.50p |
551.5 |
-3.00 |
-0.54% |
209,431 |
| RSW |
Renishaw |
3,355.00p |
3355 |
-40.00 |
-1.18% |
34,152 |
| RTO |
Rentokil Initial |
405.40p |
405.4 |
4.70 |
1.17% |
5,157,584 |
| SAFE |
Safestore |
692.50p |
692.5 |
0.00 |
0% |
745,419 |
| SAIN |
Scot.amer.inv. |
498.00p |
498 |
-1.00 |
-0.2% |
97,852 |
| SBRY |
Sainsbury's |
324.00p |
324 |
4.20 |
1.31% |
1,480,721 |
| SCT |
Softcat |
1,418.00p |
1418 |
-2.00 |
-0.14% |
155,920 |
| SDP |
Schroder AsiaPacific Fund |
645.00p |
645 |
-15.00 |
-2.27% |
103,777 |
| SDR |
Schroders |
382.20p |
382.2 |
-0.20 |
-0.05% |
387,038 |
| SEIT |
Sdcl Ef. Inc Tr |
59.20p |
59.2 |
-0.90 |
-1.5% |
4,271,581 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
0.00 |
0% |
1,595,435 |
| SGE |
Sage Group |
1,068.00p |
1068 |
-17.00 |
-1.57% |
1,738,987 |
| SGRO |
Segro |
692.60p |
692.6 |
-1.40 |
-0.2% |
621,606 |
| SHC |
Shaftesbury Capital |
138.80p |
138.8 |
-0.60 |
-0.43% |
4,181,753 |
| SHEL |
Shell |
2,781.50p |
2781.5 |
-32.00 |
-1.14% |
4,053,040 |
| SMIN |
Smiths Group |
2,428.00p |
2428 |
-4.00 |
-0.16% |
266,048 |
| SMT |
Scottish Mortgage |
1,036.50p |
1036.5 |
-25.00 |
-2.36% |
1,715,154 |
| SMWH |
Wh Smith |
657.50p |
657.5 |
12.00 |
1.86% |
105,144 |
| SN. |
Smith & Nephew |
1,238.50p |
1238.5 |
7.50 |
0.61% |
703,349 |
| SNR |
Senior |
166.00p |
166 |
-1.80 |
-1.07% |
387,488 |
| SOI |
Schroders |
320.00p |
320 |
-8.50 |
-2.59% |
332,529 |
| SPI |
Spire Healthcare |
221.50p |
221.5 |
0.50 |
0.23% |
735,162 |
| SPX |
Spirax-Sarco |
6,765.00p |
6765 |
20.00 |
0.3% |
45,009 |
| SRE |
Sirius Real Estate |
95.15p |
95.15 |
0.30 |
0.32% |
615,604 |
| SRP |
Serco |
244.60p |
244.6 |
-2.00 |
-0.81% |
1,090,443 |
| SSE |
SSE |
2,184.00p |
2184 |
-2.00 |
-0.09% |
2,672,476 |
| SSON |
Smithson Invest |
1,564.00p |
1564 |
-2.00 |
-0.13% |
188,550 |
| SSPG |
SSP Group |
147.20p |
147.2 |
4.50 |
3.15% |
679,198 |
| STAN |
Standard Chartered |
1,560.50p |
1560.5 |
-14.50 |
-0.92% |
1,620,002 |
| STEM |
SThree |
158.20p |
158.2 |
1.00 |
0.64% |
56,869 |
| STJ |
St James's Place |
1,236.00p |
1236 |
-23.50 |
-1.87% |
768,513 |
| SUPR |
Supermarket Income |
77.90p |
77.9 |
0.00 |
0% |
1,304,658 |
| SVS |
Savills |
953.00p |
953 |
16.00 |
1.71% |
97,451 |
| SVT |
Severn Trent |
2,781.00p |
2781 |
63.00 |
2.32% |
590,217 |
| SXS |
Spectris |
4,112.00p |
4112 |
4.00 |
0.1% |
205,196 |
| SYNC |
Syncona |
95.50p |
95.5 |
-2.90 |
-2.95% |
209,916 |
| TATE |
Tate & Lyle |
370.00p |
370 |
2.40 |
0.65% |
310,487 |
| TBCG |
TBC Bank Group |
3,730.00p |
3730 |
10.00 |
0.27% |
24,537 |
| TCAP |
TP ICAP |
240.50p |
240.5 |
0.00 |
0% |
873,319 |
| TEM |
Templeton Emerging Markets |
226.00p |
226 |
-6.00 |
-2.59% |
1,696,546 |
| TEP |
Telecom Plus |
1,758.00p |
1758 |
72.00 |
4.27% |
327,410 |
| TFIF |
Twentyfour Inc |
112.60p |
112.6 |
-0.40 |
-0.35% |
868,020 |
| THRG |
Throgmorton Trust |
585.00p |
585 |
-4.00 |
-0.68% |
122,157 |
| THRL |
Target Healthc. |
93.00p |
93 |
-0.10 |
-0.11% |
866,765 |
| TMPL |
Temple Bar Investment Trust |
355.00p |
355 |
-1.50 |
-0.42% |
390,740 |
| TPK |
Travis Perkins |
580.50p |
580.5 |
5.50 |
0.96% |
61,829 |
| TRIG |
Renewables Infrastructure Group |
75.40p |
75.4 |
1.50 |
2.03% |
6,208,058 |
| TRN |
Trainline |
253.20p |
253.2 |
0.60 |
0.24% |
693,677 |
| TRST |
Trustpilot |
176.00p |
176 |
3.30 |
1.91% |
5,285,721 |
| TRY |
TR Property Investment Trust |
318.00p |
318 |
-1.00 |
-0.31% |
355,234 |
| TSCO |
Tesco |
453.00p |
453 |
6.80 |
1.52% |
7,088,407 |
| TW. |
Taylor Wimpey |
99.36p |
99.36 |
1.76 |
1.8% |
9,042,123 |
| UKW |
Greencoat UK Wind |
101.10p |
101.1 |
0.60 |
0.6% |
2,096,645 |
| ULVR |
Unilever |
4,555.00p |
4555 |
73.00 |
1.63% |
972,355 |
| USA |
Baillie Gifford US Growth Trust |
267.00p |
267 |
-5.00 |
-1.84% |
257,502 |
| UTG |
Unite |
539.50p |
539.5 |
0.00 |
0% |
462,817 |
| UU. |
United Utilities |
1,192.50p |
1192.5 |
21.50 |
1.84% |
466,801 |
| VCT |
Victrex |
590.00p |
590 |
1.00 |
0.17% |
73,530 |
| VEIL |
Vietnam Enterprise Investments |
766.00p |
766 |
1.00 |
0.13% |
78,559 |
| VOD |
Vodafone |
88.92p |
88.92 |
-0.90 |
-1% |
18,958,459 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.50p |
464.5 |
-6.00 |
-1.28% |
725,890 |
| VSVS |
Vesuvius |
369.00p |
369 |
-1.80 |
-0.49% |
51,629 |
| VTY |
Vistry Grp |
593.60p |
593.6 |
4.60 |
0.78% |
1,935,574 |
| WEIR |
Weir Group |
2,724.00p |
2724 |
4.00 |
0.15% |
142,468 |
| WG. |
Wood Group (J) |
24.40p |
24.4 |
0.06 |
0.25% |
5,619,906 |
| WIZZ |
Wizz Air |
1,092.00p |
1092 |
7.00 |
0.65% |
1,252,992 |
| WKP |
Workspace |
367.50p |
367.5 |
3.00 |
0.82% |
195,936 |
| WOSG |
Watches Switz |
435.80p |
435.8 |
1.20 |
0.28% |
343,780 |
| WPP |
WPP |
297.30p |
297.3 |
-2.10 |
-0.7% |
4,353,173 |
| WTB |
Whitbread |
2,740.00p |
2740 |
25.00 |
0.92% |
624,734 |
| WWH |
Worldwide Healthcare Trust |
380.00p |
380 |
-4.00 |
-1.04% |
656,690 |
| XPS |
Xps Pensions |
330.50p |
330.5 |
16.50 |
5.25% |
983,235 |
| ZIG |
Zigup |
334.00p |
334 |
-0.50 |
-0.15% |
237,779 |