| 3IN |
3i Infrastructure |
384.50p |
384.5 |
4.50 |
1.18% |
367,389 |
| AAF |
Airtel Africa |
321.60p |
321.6 |
-11.40 |
-3.42% |
376,128 |
| AAL |
Anglo American |
3,750.00p |
3750 |
17.00 |
0.46% |
366,447 |
| ABDN |
Abrdn |
242.00p |
242 |
1.40 |
0.58% |
626,425 |
| ABF |
AB Foods |
2,111.00p |
2111 |
24.00 |
1.15% |
39,816 |
| ADM |
Admiral |
3,774.00p |
3774 |
2.00 |
0.05% |
27,845 |
| AGT |
AVI Global Trust |
254.00p |
254 |
0.50 |
0.2% |
115,493 |
| AJB |
AJ Bell |
587.50p |
587.5 |
0.00 |
0% |
52,917 |
| ALFA |
Alfa Financial Software Holdings |
166.60p |
166.6 |
2.80 |
1.71% |
43,514 |
| ALW |
Alliance Witan |
1,356.00p |
1356 |
11.00 |
0.82% |
97,578 |
| AML |
Aston Martin Lagonda |
35.44p |
35.44 |
0.46 |
1.32% |
411,867 |
| ANTO |
Antofagasta |
3,686.00p |
3686 |
31.00 |
0.85% |
86,106 |
| AO. |
Ao World |
99.20p |
99.2 |
1.90 |
1.95% |
32,897 |
| ASC |
ASOS |
360.50p |
360.5 |
5.00 |
1.41% |
26,669 |
| ASHM |
Ashmore Group |
209.00p |
209 |
2.60 |
1.26% |
50,805 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,708.00p |
1708 |
4.00 |
0.23% |
26,863 |
| ATG |
Auction Technology Group |
450.40p |
450.4 |
-4.60 |
-1.01% |
299,288 |
| ATT |
Allianz Technology Trust |
674.00p |
674 |
4.00 |
0.6% |
62,527 |
| AUTO |
Auto Trader |
528.00p |
528 |
4.20 |
0.8% |
194,817 |
| AV. |
Aviva |
696.60p |
696.6 |
3.20 |
0.46% |
594,712 |
| AZN |
Astrazeneca |
11,848.00p |
11848 |
-784.00 |
-6.21% |
1,269,056 |
| BA. |
BAE Systems |
2,110.00p |
2110 |
16.00 |
0.76% |
670,572 |
| BAB |
Babcock |
1,138.00p |
1138 |
17.00 |
1.52% |
116,105 |
| BAG |
Barr (A.G.) |
651.00p |
651 |
1.00 |
0.15% |
41,099 |
| BARC |
Barclays |
513.40p |
513.4 |
4.70 |
0.92% |
3,412,194 |
| BATS |
British American Tobacco |
4,475.00p |
4475 |
-95.00 |
-2.08% |
411,483 |
| BBOX |
Tritax Big Box |
170.70p |
170.7 |
0.60 |
0.35% |
594,466 |
| BBY |
Balfour Beatty |
864.00p |
864 |
1.50 |
0.17% |
21,181 |
| BCG |
Baltic Classifieds Group |
202.40p |
202.4 |
3.40 |
1.71% |
127,842 |
| BEZ |
Beazley |
1,291.00p |
1291 |
0.50 |
0.04% |
84,032 |
| BGEO |
Bank Of Georgia Group |
11,700.00p |
11700 |
90.00 |
0.78% |
2,858 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,058.00p |
1058 |
22.00 |
2.12% |
45,547 |
| BHMG |
BH Macro GBP |
418.00p |
418 |
1.00 |
0.24% |
35,825 |
| BKG |
Berkeley Group |
3,586.00p |
3586 |
86.00 |
2.46% |
15,781 |
| BLND |
British Land |
443.00p |
443 |
1.00 |
0.23% |
216,860 |
| BME |
B&M |
224.60p |
224.6 |
2.00 |
0.9% |
977,394 |
| BMY |
Bloomsbury |
610.00p |
610 |
-1.00 |
-0.16% |
35,016 |
| BNKR |
Bankers Investment Trust |
148.60p |
148.6 |
1.60 |
1.09% |
151,722 |
| BNZL |
Bunzl |
2,814.00p |
2814 |
12.00 |
0.43% |
49,236 |
| BOWL |
Hollywood Bwl |
287.00p |
287 |
1.50 |
0.53% |
35,935 |
| BOY |
Bodycote |
728.00p |
728 |
5.50 |
0.76% |
32,272 |
| BP. |
BP |
543.30p |
543.3 |
-9.20 |
-1.67% |
6,761,132 |
| BPT |
Bridgepoint |
330.00p |
330 |
9.40 |
2.93% |
120,312 |
| BRBY |
Burberry |
1,220.00p |
1220 |
32.50 |
2.74% |
195,583 |
| BREE |
Breedon |
336.20p |
336.2 |
5.20 |
1.57% |
65,726 |
| BRGE |
BlackRock Greater Europe Investment Trust |
597.00p |
597 |
9.00 |
1.53% |
10,822 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
268.50p |
268.5 |
-0.50 |
-0.19% |
47,262 |
| BRWM |
BlackRock World Mining Trust plc |
886.00p |
886 |
3.00 |
0.34% |
41,430 |
| BT.A |
BT |
202.90p |
202.9 |
1.60 |
0.79% |
2,041,024 |
| BTRW |
Barratt Redrow |
303.70p |
303.7 |
10.40 |
3.55% |
3,527,726 |
| BUT |
Brunner Inv.tst |
1,544.00p |
1544 |
6.00 |
0.39% |
6,068 |
| BWY |
Bellway |
2,084.00p |
2084 |
96.00 |
4.83% |
51,217 |
| BYG |
Big Yellow |
900.00p |
900 |
12.50 |
1.41% |
51,138 |
| BYIT |
Bytes Tech |
406.40p |
406.4 |
5.60 |
1.4% |
49,121 |
| CCC |
Computacenter |
4,622.00p |
4622 |
24.00 |
0.52% |
19,011 |
| CCH |
Coca-Cola HBC |
4,938.00p |
4938 |
-72.00 |
-1.44% |
49,751 |
| CCR |
C&C Group |
102.80p |
102.8 |
1.00 |
0.98% |
6,048 |
| CGT |
Capital Gearing Trust |
521.00p |
521 |
0.00 |
0% |
38,836 |
| CHG |
Chemring |
603.00p |
603 |
12.50 |
2.12% |
78,029 |
| CHRY |
Chrysalis Inves |
74.20p |
74.2 |
0.60 |
0.82% |
1,266,703 |
| CKN |
Clarkson |
5,070.00p |
5070 |
340.00 |
7.19% |
88,686 |
| CLDN |
Caledonia |
390.50p |
390.5 |
2.50 |
0.64% |
31,217 |
| CMCX |
CMC Markets |
664.00p |
664 |
-3.00 |
-0.45% |
141,802 |
| CNA |
Centrica |
154.45p |
154.45 |
-0.55 |
-0.35% |
1,905,190 |
| COA |
Coats Group Plc |
81.20p |
81.2 |
1.00 |
1.25% |
116,168 |
| CPG |
Compass Group |
$32.04 |
32.04 |
0.33 |
1.04% |
153,975 |
| CRDA |
Croda International |
3,262.00p |
3262 |
57.00 |
1.78% |
36,029 |
| CRST |
Crest Nicholson |
64.70p |
64.7 |
3.00 |
4.86% |
1,067,212 |
| CTEC |
ConvaTec |
227.80p |
227.8 |
3.80 |
1.7% |
478,023 |
| CTY |
City Of London Investment |
593.00p |
593 |
0.00 |
0% |
322,462 |
| CURY |
Currys |
166.80p |
166.8 |
-1.10 |
-0.66% |
91,945 |
| CWK |
Cranswick |
5,340.00p |
5340 |
-10.00 |
-0.19% |
19,062 |
| DCC |
DCC |
6,320.00p |
6320 |
-10.00 |
-0.16% |
72,036 |
| DEC |
Diversified Energy |
974.00p |
974 |
-3.00 |
-0.31% |
22,401 |
| DGE |
Diageo |
1,648.50p |
1648.5 |
14.00 |
0.86% |
531,810 |
| DLN |
Derwent London |
2,116.00p |
2116 |
12.00 |
0.57% |
21,134 |
| DNLM |
Dunelm |
886.50p |
886.5 |
17.00 |
1.96% |
84,358 |
| DOCS |
Dr. Martens |
78.00p |
78 |
0.60 |
0.78% |
207,500 |
| DOM |
Dominos |
202.40p |
202.4 |
1.00 |
0.5% |
95,231 |
| DPLM |
Diploma |
7,395.00p |
7395 |
75.00 |
1.02% |
26,884 |
| DRX |
Drax |
728.50p |
728.5 |
-9.00 |
-1.22% |
35,379 |
| DSCV |
DiscoverIE |
771.00p |
771 |
-4.00 |
-0.52% |
32,380 |
| EDIN |
Edinburgh Investment Trust PLC |
844.00p |
844 |
0.00 |
0% |
9,030 |
| EDV |
Endeavour Mining |
3,544.00p |
3544 |
22.00 |
0.62% |
23,995 |
| ELM |
Elementis |
179.20p |
179.2 |
2.00 |
1.13% |
93,027 |
| EMG |
Man |
302.00p |
302 |
-0.20 |
-0.07% |
1,094,998 |
| ENOG |
Energean Oil & Gas |
748.50p |
748.5 |
-14.50 |
-1.9% |
39,654 |
| ENT |
Entain |
549.80p |
549.8 |
8.40 |
1.55% |
335,406 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
234.50p |
234.5 |
0.50 |
0.21% |
68,594 |
| ESNT |
Essentra |
105.80p |
105.8 |
1.60 |
1.54% |
107,724 |
| EWI |
Edinburgh Worldwide Investment Trust |
233.50p |
233.5 |
1.00 |
0.43% |
172,031 |
| EXPN |
Experian |
2,785.00p |
2785 |
-5.00 |
-0.18% |
215,954 |
| EZJ |
easyJet |
647.20p |
647.2 |
17.20 |
2.73% |
798,141 |
| FAN |
Volution Group PLS |
631.00p |
631 |
12.00 |
1.94% |
25,081 |
| FCIT |
F&C Investment Trust |
334.00p |
334 |
2.80 |
0.85% |
507,714 |
| FCSS |
Fidelity China Special Situations PLC |
269.00p |
269 |
1.00 |
0.37% |
87,311 |
| FEML |
Fidelity E.m.ld |
1,390.00p |
1390 |
20.00 |
1.46% |
15,314 |
| FEV |
Fidelity European Values |
431.00p |
431 |
2.50 |
0.58% |
132,109 |
| FGEN |
Foresight Envr |
85.90p |
85.9 |
-0.40 |
-0.46% |
299,189 |
| FGP |
Firstgroup |
185.30p |
185.3 |
0.90 |
0.49% |
257,625 |
| FGT |
Finsbury Growth |
807.00p |
807 |
3.00 |
0.37% |
36,669 |
| FOUR |
4Imprint |
4,210.00p |
4210 |
92.00 |
2.23% |
3,571 |
| FRAS |
Frasers Group |
824.50p |
824.5 |
14.00 |
1.73% |
14,047 |
| FRES |
Fresnillo |
2,502.00p |
2502 |
27.00 |
1.09% |
71,967 |
| FSFL |
Foresight Solar Fund |
72.40p |
72.4 |
1.00 |
1.4% |
378,289 |
| FSG |
Foresight Group Holdings |
473.00p |
473 |
9.00 |
1.94% |
116,306 |
| FSV |
Fidelity |
466.00p |
466 |
2.50 |
0.54% |
75,798 |
| FUTR |
Future |
310.80p |
310.8 |
5.00 |
1.64% |
44,444 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
19,310.00p |
19310 |
190.00 |
0.99% |
10,296 |
| GCP |
GCP Infrastructure Investments |
84.00p |
84 |
0.50 |
0.6% |
349,174 |
| GDWN |
Goodwin |
17,740.00p |
17740 |
420.00 |
2.42% |
1,642 |
| GEN |
Genuit Group |
284.20p |
284.2 |
13.00 |
4.79% |
119,277 |
| GFTU |
Grafton Group |
988.90p |
988.9 |
23.20 |
2.4% |
12,281 |
| GLEN |
Glencore |
536.80p |
536.8 |
-6.20 |
-1.14% |
2,687,123 |
| GNC |
Greencore |
260.20p |
260.2 |
-0.20 |
-0.08% |
293,588 |
| GNS |
Genus |
2,194.00p |
2194 |
0.00 |
0% |
14,148 |
| GPE |
GPE |
351.00p |
351 |
2.00 |
0.57% |
145,259 |
| GRG |
Greggs |
1,942.00p |
1942 |
62.00 |
3.3% |
205,344 |
| GRI |
Grainger plc |
172.40p |
172.4 |
-2.10 |
-1.2% |
442,989 |
| GROW |
Molten Ventures |
621.00p |
621 |
14.00 |
2.31% |
17,659 |
| GSCT |
Glb Sml Co Trst |
192.80p |
192.8 |
1.00 |
0.52% |
104,306 |
| GSK |
Glaxosmithkline |
1,952.00p |
1952 |
20.50 |
1.06% |
944,128 |
| HAS |
Hays |
57.45p |
57.45 |
1.05 |
1.86% |
2,327,939 |
| HBR |
Harbour Energy |
237.20p |
237.2 |
-2.20 |
-0.92% |
602,073 |
| HFG |
Hilton Foods |
614.00p |
614 |
15.00 |
2.5% |
57,652 |
| HGT |
HgCapital Trust plc |
387.50p |
387.5 |
-2.50 |
-0.64% |
193,960 |
| HICL |
HICL Infrastructure |
136.80p |
136.8 |
0.80 |
0.59% |
758,559 |
| HIK |
Hikma Pharmaceuticals |
1,576.00p |
1576 |
-9.00 |
-0.57% |
42,454 |
| HILS |
Hill & Smith |
2,905.00p |
2905 |
55.00 |
1.93% |
17,968 |
| HLMA |
Halma |
3,538.00p |
3538 |
8.00 |
0.23% |
82,450 |
| HLN |
Haleon |
362.30p |
362.3 |
-1.00 |
-0.28% |
2,057,339 |
| HMSO |
Hammerson |
384.60p |
384.6 |
2.60 |
0.68% |
131,851 |
| HOC |
Hochschild |
439.00p |
439 |
7.60 |
1.76% |
79,379 |
| HRI |
Herald Investment Trust |
3,010.00p |
3010 |
60.00 |
2.03% |
2,997 |
| HSBA |
HSBC Holdings |
1,593.80p |
1593.8 |
17.80 |
1.13% |
3,188,596 |
| HSL |
Henderson Smaller Companies Trust |
964.00p |
964 |
11.00 |
1.15% |
5,832 |
| HSX |
Hiscox |
1,786.00p |
1786 |
-23.00 |
-1.27% |
118,008 |
| HTG |
Hunting |
444.00p |
444 |
0.50 |
0.11% |
- |
| HTWS |
Helios Towers |
187.00p |
187 |
-8.80 |
-4.49% |
341,761 |
| HVPE |
HarbourVest Private Equity |
3,370.00p |
3370 |
35.00 |
1.05% |
4,852 |
| HWDN |
Howden Joinery |
813.50p |
813.5 |
25.00 |
3.17% |
149,303 |
| HWG |
Harworth Gp |
130.60p |
130.6 |
0.20 |
0.15% |
10,163 |
| IAD |
Invesco Asia |
483.00p |
483 |
0.00 |
0% |
21,333 |
| IAG |
International Airlines |
438.30p |
438.3 |
6.40 |
1.48% |
4,266,669 |
| IBST |
Ibstock |
96.50p |
96.5 |
3.35 |
3.6% |
859,612 |
| ICG |
Icg Plc |
1,930.00p |
1930 |
42.00 |
2.22% |
90,791 |
| ICGT |
ICG Enterprise Trust |
1,420.00p |
1420 |
-20.00 |
-1.39% |
771 |
| IEM |
Impax Asset Management |
432.00p |
432 |
0.00 |
0% |
12,288 |
| IGG |
IG |
1,407.00p |
1407 |
-53.00 |
-3.63% |
350,583 |
| IHG |
InterContinental Hotels |
$163.65 |
163.65 |
2.95 |
1.84% |
24,705 |
| IHP |
IntegraFin Holdings |
371.50p |
371.5 |
3.00 |
0.81% |
18,668 |
| III |
3i Group |
2,922.00p |
2922 |
58.00 |
2.03% |
271,462 |
| IMB |
Imperial Brands |
2,774.00p |
2774 |
-51.00 |
-1.81% |
286,933 |
| IMI |
IMI |
2,944.00p |
2944 |
8.00 |
0.27% |
117,403 |
| INCH |
Inchcape |
835.50p |
835.5 |
-3.00 |
-0.36% |
64,797 |
| INF |
Informa |
896.00p |
896 |
10.20 |
1.15% |
152,994 |
| INPP |
International Public Partnerships |
143.00p |
143 |
1.00 |
0.7% |
730,965 |
| INVP |
Investec |
659.50p |
659.5 |
10.50 |
1.62% |
361,756 |
| IPO |
Ip Group |
64.00p |
64 |
1.70 |
2.73% |
- |
| ITH |
Ithaca Energy |
238.00p |
238 |
-4.20 |
-1.73% |
266,753 |
| ITRK |
Intertek Group |
5,840.00p |
5840 |
0.00 |
0% |
23,202 |
| ITV |
ITV |
74.65p |
74.65 |
0.40 |
0.54% |
1,345,285 |
| IWG |
International Workplace Group |
199.00p |
199 |
1.90 |
0.96% |
65,831 |
| JAM |
JPMorgan American |
1,212.00p |
1212 |
12.00 |
1% |
18,472 |
| JD. |
JD Sports |
90.84p |
90.84 |
1.38 |
1.54% |
1,386,230 |
| JDW |
Wetherspoon (J.D) |
786.00p |
786 |
8.00 |
1.03% |
93,074 |
| JEDT |
JPMorgan European Discovery Trust |
625.00p |
625 |
0.00 |
0% |
6,107 |
| JFJ |
JPMorgan Japanese |
806.00p |
806 |
17.00 |
2.15% |
23,507 |
| JGGI |
JPMorgan Global Growth & Income |
618.00p |
618 |
9.00 |
1.48% |
98,194 |
| JMAT |
Johnson Matthey |
1,989.00p |
1989 |
-3.00 |
-0.15% |
39,764 |
| JTC |
Jtc Plc |
1,328.00p |
1328 |
1.00 |
0.08% |
18,618 |
| JUP |
Jupiter Fund Management |
159.20p |
159.2 |
1.20 |
0.76% |
87,917 |
| KGF |
Kingfisher |
318.00p |
318 |
9.40 |
3.05% |
817,462 |
| KIE |
Kier |
240.40p |
240.4 |
0.80 |
0.33% |
89,987 |
| KLR |
Keller |
3,036.00p |
3036 |
12.00 |
0.4% |
10,371 |
| KNOS |
Kainos Group |
888.50p |
888.5 |
8.00 |
0.91% |
9,700 |
| LAND |
Land Securities |
707.50p |
707.5 |
2.00 |
0.28% |
284,524 |
| LGEN |
Legal & General |
302.60p |
302.6 |
2.20 |
0.73% |
2,877,582 |
| LLOY |
Lloyds |
115.30p |
115.3 |
0.60 |
0.52% |
13,184,643 |
| LMP |
LondonMetric |
197.00p |
197 |
0.80 |
0.41% |
552,285 |
| LRE |
Lancashire Holdings |
600.50p |
600.5 |
-2.00 |
-0.33% |
59,347 |
| LSEG |
London Stock Exchange |
8,348.00p |
8348 |
-50.00 |
-0.6% |
139,351 |
| LWDB |
Law Debenture |
1,254.00p |
1254 |
12.00 |
0.97% |
42,588 |
| MAB |
Mitchells & Butlers |
281.50p |
281.5 |
5.50 |
1.99% |
179,781 |
| MCG |
Mobico Group |
23.60p |
23.6 |
-0.20 |
-0.84% |
2,542,105 |
| MEGP |
ME Group |
114.00p |
114 |
3.20 |
2.89% |
152,479 |
| MGAM |
Morgan Advanced Materials |
229.00p |
229 |
3.00 |
1.33% |
140,860 |
| MGNS |
Morgan Sindall Group |
4,482.00p |
4482 |
52.00 |
1.17% |
4,155 |
| MKS |
Marks & Spencer |
407.40p |
407.4 |
2.30 |
0.57% |
872,352 |
| MNDI |
Mondi |
914.40p |
914.4 |
22.20 |
2.49% |
176,780 |
| MNG |
M&G |
359.60p |
359.6 |
2.10 |
0.59% |
523,078 |
| MNKS |
Monks Investment Trust |
1,594.00p |
1594 |
16.00 |
1.01% |
62,218 |
| MONY |
Moneysupermarket.Com |
198.60p |
198.6 |
2.10 |
1.07% |
352,498 |
| MOON |
Moonpig Gr |
276.40p |
276.4 |
0.80 |
0.29% |
41,389 |
| MRC |
Mercantile Investment Trust PLC |
278.00p |
278 |
1.50 |
0.54% |
184,807 |
| MRCH |
Merchants Trust |
670.00p |
670 |
4.00 |
0.6% |
39,580 |
| MRO |
Melrose |
469.60p |
469.6 |
15.30 |
3.37% |
471,033 |
| MSLH |
Marshalls |
168.70p |
168.7 |
6.90 |
4.26% |
525,846 |
| MTO |
Mitie |
206.80p |
206.8 |
-0.20 |
-0.1% |
492,005 |
| MTRO |
Metro Bank |
179.80p |
179.8 |
2.80 |
1.58% |
72,464 |
| MUT |
Murray Income Trust |
1,012.00p |
1012 |
-8.00 |
-0.78% |
10,532 |
| MYI |
Murray International |
370.00p |
370 |
1.50 |
0.41% |
57,516 |
| N91 |
Ninety One |
214.20p |
214.2 |
2.00 |
0.94% |
127,996 |
| NAS |
North Atl.smlr |
425.00p |
425 |
1.00 |
0.24% |
4,339 |
| NBPE |
Neuberger P.e. |
1,494.00p |
1494 |
4.00 |
0.27% |
16,721 |
| NCC |
Ncc |
141.00p |
141 |
0.00 |
0% |
161,948 |
| NESF |
NextEnergy Solar |
49.60p |
49.6 |
0.75 |
1.54% |
546,356 |
| NG. |
National Grid |
1,181.00p |
1181 |
-9.00 |
-0.76% |
956,358 |
| NWG |
Natwest |
722.40p |
722.4 |
16.60 |
2.35% |
3,182,058 |
| NXT |
Next |
14,890.00p |
14890 |
45.00 |
0.3% |
11,447 |
| OCDO |
Ocado |
216.20p |
216.2 |
4.40 |
2.08% |
422,834 |
| ONT |
Oxford Nanopore Technologies |
114.80p |
114.8 |
1.40 |
1.23% |
171,140 |
| OSB |
OneSavings Bank |
568.50p |
568.5 |
12.00 |
2.16% |
24,870 |
| OXIG |
Oxford Instruments |
2,770.00p |
2770 |
38.00 |
1.39% |
8,020 |
| PAG |
Paragon Group |
852.00p |
852 |
15.00 |
1.79% |
31,022 |
| PAGE |
PageGroup |
187.90p |
187.9 |
6.20 |
3.41% |
106,029 |
| PAY |
Paypoint |
635.00p |
635 |
18.00 |
2.92% |
36,681 |
| PCFT |
Polar Cap Gbl |
249.50p |
249.5 |
3.00 |
1.22% |
46,402 |
| PCT |
Polar Capital Technology Trust |
628.00p |
628 |
1.50 |
0.24% |
352,883 |
| PETS |
Pets at home |
215.20p |
215.2 |
4.60 |
2.18% |
99,731 |
| PFD |
Premier Foods |
193.50p |
193.5 |
-0.80 |
-0.41% |
84,144 |
| PHI |
Pacific Horizon |
1,056.00p |
1056 |
0.00 |
0% |
21,937 |
| PHP |
Primary Health |
95.70p |
95.7 |
1.25 |
1.32% |
1,432,207 |
| PIN |
Pantheon International |
397.50p |
397.5 |
2.50 |
0.63% |
132,638 |
| PLUS |
Plus500 |
3,838.00p |
3838 |
-72.00 |
-1.84% |
23,227 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
2.00 |
0.37% |
149,707 |
| PNN |
Pennon |
459.60p |
459.6 |
-3.40 |
-0.73% |
90,693 |
| POLN |
Pollen Street |
856.00p |
856 |
-2.00 |
-0.23% |
11,361 |
| PPET |
Patria Private |
616.00p |
616 |
2.00 |
0.33% |
5,436 |
| PPH |
PPHE Hotel Group Limited |
1,572.00p |
1572 |
2.00 |
0.13% |
5,043 |
| PRU |
Prudential |
1,118.50p |
1118.5 |
2.50 |
0.22% |
624,478 |
| PSH |
Pershing Square Holdings |
3,894.00p |
3894 |
86.00 |
2.26% |
30,460 |
| PSN |
Persimmon |
1,158.00p |
1158 |
51.00 |
4.61% |
1,576,409 |
| PSON |
Pearson |
1,252.50p |
1252.5 |
-4.50 |
-0.36% |
421,693 |
| PTEC |
Playtech |
380.60p |
380.6 |
2.00 |
0.53% |
17,805 |
| QLT |
Quilter |
197.60p |
197.6 |
4.40 |
2.28% |
278,380 |
| QQ. |
Qinetiq |
513.00p |
513 |
7.00 |
1.38% |
195,188 |
| RAT |
Rathbone |
1,674.00p |
1674 |
6.00 |
0.36% |
9,288 |
| RCP |
RIT Capital Partners |
2,635.00p |
2635 |
70.00 |
2.73% |
75,446 |
| REL |
Relx |
2,612.00p |
2612 |
5.00 |
0.19% |
653,468 |
| RHIM |
RHI Magnesita |
2,810.00p |
2810 |
-15.00 |
-0.53% |
374 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
-1.50 |
-0.51% |
66,073 |
| RIO |
Rio Tinto |
7,157.00p |
7157 |
-17.00 |
-0.24% |
241,009 |
| RKT |
Reckitt |
5,286.00p |
5286 |
46.00 |
0.88% |
116,481 |
| RMV |
Rightmove |
467.30p |
467.3 |
2.70 |
0.58% |
714,386 |
| ROR |
Rotork |
486.20p |
486.2 |
0.00 |
0% |
326,138 |
| RPI |
Raspberry Pi |
642.50p |
642.5 |
-14.50 |
-2.21% |
95,637 |
| RR. |
Rolls-Royce |
1,510.80p |
1510.8 |
43.00 |
2.93% |
3,850,741 |
| RS1 |
RS Group |
718.00p |
718 |
16.50 |
2.35% |
127,693 |
| RSW |
Renishaw |
5,040.00p |
5040 |
92.00 |
1.86% |
8,273 |
| RTO |
Rentokil Initial |
347.10p |
347.1 |
2.30 |
0.67% |
3,482,447 |
| SAFE |
Safestore |
620.00p |
620 |
4.50 |
0.73% |
60,063 |
| SAIN |
Scot.amer.inv. |
557.00p |
557 |
2.00 |
0.36% |
18,258 |
| SBRY |
Sainsbury's |
355.20p |
355.2 |
-4.20 |
-1.17% |
1,519,455 |
| SCT |
Softcat |
1,933.00p |
1933 |
3.00 |
0.16% |
8,590 |
| SDP |
Schroder AsiaPacific Fund |
796.00p |
796 |
5.00 |
0.63% |
13,272 |
| SDR |
Schroders |
589.00p |
589 |
0.50 |
0.08% |
54,619 |
| SEIT |
Sdcl Ef. Inc Tr |
38.85p |
38.85 |
0.10 |
0.26% |
236,942 |
| SEQI |
Sequoia Economic Infrastructure Fund |
86.70p |
86.7 |
0.30 |
0.35% |
556,847 |
| SGE |
Sage Group |
985.00p |
985 |
11.80 |
1.21% |
140,540 |
| SGRO |
Segro |
958.20p |
958.2 |
-6.80 |
-0.7% |
321,466 |
| SHC |
Shaftesbury Capital |
144.20p |
144.2 |
0.40 |
0.28% |
657,841 |
| SHEL |
Shell |
3,356.50p |
3356.5 |
-27.00 |
-0.8% |
1,100,151 |
| SMIN |
Smiths Group |
2,660.00p |
2660 |
18.00 |
0.68% |
81,211 |
| SMT |
Scottish Mortgage |
1,347.50p |
1347.5 |
17.00 |
1.28% |
338,383 |
| SMWH |
Wh Smith |
444.60p |
444.6 |
11.20 |
2.58% |
74,685 |
| SN. |
Smith & Nephew |
1,188.50p |
1188.5 |
30.00 |
2.59% |
241,401 |
| SNR |
Senior |
292.50p |
292.5 |
2.00 |
0.69% |
371,594 |
| SOI |
Schroders |
447.00p |
447 |
5.00 |
1.13% |
38,241 |
| SPI |
Spire Healthcare |
233.50p |
233.5 |
0.00 |
0% |
339,123 |
| SPX |
Spirax-Sarco |
7,080.00p |
7080 |
135.00 |
1.94% |
15,065 |
| SRE |
Sirius Real Estate |
100.20p |
100.2 |
1.25 |
1.26% |
125,327 |
| SRP |
Serco |
240.40p |
240.4 |
-1.20 |
-0.5% |
788,371 |
| SSE |
SSE |
2,337.00p |
2337 |
-9.00 |
-0.38% |
159,465 |
| SSPG |
SSP Group |
203.40p |
203.4 |
4.10 |
2.06% |
189,608 |
| STAN |
Standard Chartered |
2,232.00p |
2232 |
44.00 |
2.01% |
1,080,927 |
| STEM |
SThree |
259.50p |
259.5 |
4.00 |
1.57% |
91,189 |
| STJ |
St James's Place |
1,079.50p |
1079.5 |
26.00 |
2.47% |
471,524 |
| SUPR |
Supermarket Income |
86.30p |
86.3 |
0.35 |
0.41% |
492,665 |
| SVS |
Savills |
934.00p |
934 |
14.00 |
1.52% |
40,863 |
| SVT |
Severn Trent |
3,006.00p |
3006 |
-12.00 |
-0.4% |
57,989 |
| SYNC |
Syncona |
106.60p |
106.6 |
0.20 |
0.19% |
10,975 |
| TATE |
Tate & Lyle |
554.00p |
554 |
0.00 |
0% |
136,961 |
| TBCG |
TBC Bank Group |
4,904.00p |
4904 |
92.00 |
1.91% |
7,553 |
| TCAP |
TP ICAP |
339.40p |
339.4 |
-3.20 |
-0.93% |
52,700 |
| TEM |
Templeton Emerging Markets |
306.00p |
306 |
1.00 |
0.33% |
248,594 |
| TEP |
Telecom Plus |
862.00p |
862 |
11.00 |
1.29% |
72,057 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
0.00 |
0% |
266,487 |
| THRL |
Target Healthc. |
112.80p |
112.8 |
-0.40 |
-0.35% |
89,896 |
| TMPL |
Temple Bar Investment Trust |
420.00p |
420 |
0.50 |
0.12% |
117,237 |
| TPK |
Travis Perkins |
583.00p |
583 |
28.50 |
5.14% |
126,315 |
| TRIG |
Renewables Infrastructure Group |
76.40p |
76.4 |
0.30 |
0.39% |
951,040 |
| TRN |
Trainline |
242.80p |
242.8 |
5.60 |
2.36% |
123,204 |
| TRST |
Trustpilot |
267.00p |
267 |
-3.60 |
-1.33% |
108,217 |
| TRY |
TR Property Investment Trust |
320.00p |
320 |
2.00 |
0.63% |
243,342 |
| TSCO |
Tesco |
485.70p |
485.7 |
-3.80 |
-0.78% |
1,204,282 |
| TW. |
Taylor Wimpey |
81.22p |
81.22 |
3.22 |
4.13% |
11,369,927 |
| UKW |
Greencoat UK Wind |
113.10p |
113.1 |
1.20 |
1.07% |
2,018,600 |
| ULVR |
Unilever |
4,766.50p |
4766.5 |
23.50 |
0.5% |
467,618 |
| USA |
Baillie Gifford US Growth Trust |
306.50p |
306.5 |
0.50 |
0.16% |
41,938 |
| UTG |
Unite |
537.00p |
537 |
-1.00 |
-0.19% |
101,722 |
| UU. |
United Utilities |
1,384.00p |
1384 |
1.00 |
0.07% |
174,859 |
| VCT |
Victrex |
816.00p |
816 |
33.00 |
4.21% |
55,635 |
| VEIL |
Vietnam Enterprise Investments |
716.00p |
716 |
13.00 |
1.85% |
36,994 |
| VOD |
Vodafone |
117.70p |
117.7 |
-0.15 |
-0.13% |
5,510,865 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
430.50p |
430.5 |
2.00 |
0.47% |
14,674 |
| VSVS |
Vesuvius |
373.60p |
373.6 |
2.60 |
0.7% |
30,989 |
| VTY |
Vistry Grp |
315.40p |
315.4 |
23.60 |
8.09% |
632,935 |
| WEIR |
Weir Group |
2,648.00p |
2648 |
12.00 |
0.46% |
234,384 |
| WIZZ |
Wizz Air |
1,113.00p |
1113 |
51.00 |
4.8% |
335,786 |
| WKP |
Workspace |
357.00p |
357 |
6.20 |
1.77% |
32,061 |
| WOSG |
Watches Switz |
723.00p |
723 |
-6.50 |
-0.89% |
101,989 |
| WPP |
WPP |
301.70p |
301.7 |
3.00 |
1% |
540,509 |
| WTB |
Whitbread |
2,552.00p |
2552 |
42.00 |
1.67% |
32,995 |
| WWH |
Worldwide Healthcare Trust |
378.50p |
378.5 |
2.50 |
0.66% |
59,282 |
| XPS |
Xps Pensions |
333.50p |
333.5 |
2.00 |
0.6% |
23,776 |
| ZIG |
Zigup Plc |
465.50p |
465.5 |
3.00 |
0.65% |
19,820 |