| 3IN |
3i Infrastructure |
356.50p |
356.5 |
6.00 |
1.71% |
1,111,071 |
| AAF |
Airtel Africa |
372.60p |
372.6 |
-7.80 |
-2.05% |
1,174,860 |
| AAL |
Anglo American |
3,568.50p |
3568.5 |
62.50 |
1.78% |
1,755,234 |
| ABDN |
Abrdn |
203.90p |
203.9 |
2.70 |
1.34% |
1,721,080 |
| ABF |
AB Foods |
1,883.00p |
1883 |
1.00 |
0.05% |
333,619 |
| ADM |
Admiral |
3,313.00p |
3313 |
-15.00 |
-0.45% |
134,611 |
| AGT |
AVI Global Trust |
251.50p |
251.5 |
2.00 |
0.8% |
852,803 |
| AJB |
AJ Bell |
542.50p |
542.5 |
18.00 |
3.43% |
611,805 |
| ALFA |
Alfa Fin |
155.20p |
155.2 |
5.20 |
3.47% |
1,054,374 |
| ALW |
Alliance Witan |
1,267.00p |
1267 |
17.00 |
1.36% |
425,322 |
| AML |
Aston Martin Lagonda |
43.38p |
43.38 |
2.66 |
6.53% |
2,491,953 |
| ANTO |
Antofagasta |
3,889.50p |
3889.5 |
121.50 |
3.22% |
560,546 |
| AO. |
Ao World |
91.50p |
91.5 |
-2.50 |
-2.66% |
496,152 |
| ASC |
ASOS |
215.00p |
215 |
3.50 |
1.65% |
87,621 |
| ASHM |
Ashmore Group |
221.00p |
221 |
0.00 |
0% |
3,146,408 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,542.00p |
1542 |
34.00 |
2.25% |
106,016 |
| ATG |
Auction Technology Group |
378.80p |
378.8 |
35.80 |
10.44% |
952,528 |
| ATT |
Allianz Technology Trust |
582.00p |
582 |
14.00 |
2.46% |
679,760 |
| AUTO |
Auto Trader |
477.70p |
477.7 |
5.90 |
1.25% |
1,097,471 |
| AV. |
Aviva |
637.30p |
637.3 |
10.10 |
1.61% |
7,864,987 |
| AZN |
Astrazeneca |
14,960.00p |
14960 |
-28.00 |
-0.19% |
654,859 |
| BA. |
BAE Systems |
2,227.50p |
2227.5 |
-18.00 |
-0.8% |
2,937,156 |
| BAB |
Babcock |
1,269.50p |
1269.5 |
3.00 |
0.24% |
1,077,710 |
| BAG |
Barr (A.G.) |
651.00p |
651 |
13.00 |
2.04% |
105,382 |
| BARC |
Barclays |
441.55p |
441.55 |
6.55 |
1.51% |
37,557,409 |
| BATS |
British American Tobacco |
4,222.00p |
4222 |
-126.00 |
-2.9% |
2,405,739 |
| BBOX |
Tritax Big Box |
151.50p |
151.5 |
2.50 |
1.68% |
5,223,692 |
| BBY |
Balfour Beatty |
817.50p |
817.5 |
8.00 |
0.99% |
275,885 |
| BCG |
Baltic Classifieds Group |
199.70p |
199.7 |
1.50 |
0.76% |
1,767,014 |
| BEZ |
Beazley |
1,274.00p |
1274 |
1.00 |
0.08% |
7,016,060 |
| BGEO |
Bank Of Georgia Group |
11,100.00p |
11100 |
150.00 |
1.37% |
38,241 |
| BGFD |
Baillie Gifford Japan Trust PLC |
875.00p |
875 |
7.00 |
0.81% |
284,553 |
| BHMG |
BH Macro GBP |
418.00p |
418 |
7.50 |
1.83% |
1,228,582 |
| BKG |
Berkeley Group |
3,386.00p |
3386 |
-66.00 |
-1.91% |
271,050 |
| BLND |
British Land |
385.50p |
385.5 |
8.50 |
2.25% |
2,510,688 |
| BME |
B&M |
172.50p |
172.5 |
0.00 |
0% |
3,354,423 |
| BMY |
Bloomsbury |
583.00p |
583 |
-3.00 |
-0.51% |
106,844 |
| BNKR |
Bankers Investment Trust |
137.80p |
137.8 |
1.80 |
1.32% |
2,230,590 |
| BNZL |
Bunzl |
2,307.00p |
2307 |
-44.00 |
-1.87% |
831,372 |
| BOWL |
Hollywood Bwl |
265.00p |
265 |
3.00 |
1.15% |
1,553,176 |
| BOY |
Bodycote |
698.50p |
698.5 |
14.00 |
2.05% |
228,490 |
| BP. |
BP |
565.10p |
565.1 |
-14.10 |
-2.43% |
20,680,795 |
| BPT |
Bridgepoint |
254.20p |
254.2 |
10.80 |
4.44% |
511,952 |
| BRBY |
Burberry |
1,177.60p |
1177.6 |
40.80 |
3.59% |
1,073,449 |
| BREE |
Breedon |
319.80p |
319.8 |
7.80 |
2.5% |
2,348,520 |
| BRGE |
BlackRock Greater Europe Investment Trust |
570.00p |
570 |
9.00 |
1.6% |
241,639 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,298.00p |
1298 |
44.00 |
3.51% |
24,944 |
| BRWM |
BlackRock World Mining Trust plc |
1,010.00p |
1010 |
20.00 |
2.02% |
366,634 |
| BSIF |
Bluefield Solar |
85.10p |
85.1 |
0.50 |
0.59% |
495,522 |
| BT.A |
BT |
218.95p |
218.95 |
3.75 |
1.74% |
6,806,641 |
| BTRW |
Barratt Redrow |
257.20p |
257.2 |
-3.20 |
-1.23% |
6,545,499 |
| BUT |
Brunner Inv.tst |
1,468.00p |
1468 |
16.00 |
1.1% |
46,322 |
| BWY |
Bellway |
1,962.00p |
1962 |
-2.00 |
-0.1% |
578,856 |
| BYG |
Big Yellow |
886.00p |
886 |
6.00 |
0.68% |
305,703 |
| BYIT |
Bytes Tech |
302.00p |
302 |
12.60 |
4.35% |
371,024 |
| CCC |
Computacenter |
3,170.00p |
3170 |
52.00 |
1.67% |
27,867 |
| CCH |
Coca-Cola HBC |
4,420.00p |
4420 |
6.00 |
0.14% |
115,674 |
| CCL |
Carnival |
2,107.00p |
2107 |
100.00 |
4.98% |
459,795 |
| CCR |
C&C Group |
123.80p |
123.8 |
2.40 |
1.98% |
252,262 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
20.00 |
0.4% |
37,477 |
| CHG |
Chemring |
558.00p |
558 |
6.00 |
1.09% |
403,623 |
| CHRY |
Chrysalis Inves |
87.10p |
87.1 |
2.80 |
3.32% |
710,979 |
| CKN |
Clarkson |
4,832.00p |
4832 |
32.00 |
0.67% |
26,838 |
| CLDN |
Caledonia |
351.50p |
351.5 |
8.50 |
2.48% |
461,596 |
| CMCX |
CMC Markets |
391.00p |
391 |
5.50 |
1.43% |
215,102 |
| CNA |
Centrica |
211.80p |
211.8 |
0.30 |
0.14% |
39,267,854 |
| COA |
Coats Group Plc |
84.65p |
84.65 |
1.60 |
1.93% |
6,919,695 |
| CPG |
Compass Group |
$27.25 |
27.25 |
-0.02 |
-0.07% |
1,965,087 |
| CRDA |
Croda International |
2,939.00p |
2939 |
5.00 |
0.17% |
122,146 |
| CRST |
Crest Nicholson |
105.80p |
105.8 |
1.00 |
0.95% |
1,225,254 |
| CTEC |
ConvaTec |
236.60p |
236.6 |
6.60 |
2.87% |
5,092,109 |
| CTY |
City Of London Investment |
573.00p |
573 |
3.00 |
0.53% |
1,300,810 |
| CURY |
Currys |
136.70p |
136.7 |
3.10 |
2.32% |
937,387 |
| CWK |
Cranswick |
5,380.00p |
5380 |
70.00 |
1.32% |
30,445 |
| DCC |
DCC |
5,145.00p |
5145 |
45.00 |
0.88% |
95,234 |
| DEC |
Diversified Energy |
1,166.00p |
1166 |
-58.00 |
-4.74% |
89,589 |
| DGE |
Diageo |
1,492.20p |
1492.2 |
37.40 |
2.57% |
3,862,513 |
| DLN |
Derwent London |
1,717.00p |
1717 |
77.00 |
4.7% |
84,687 |
| DNLM |
Dunelm |
848.50p |
848.5 |
18.50 |
2.23% |
127,577 |
| DOCS |
Dr. Martens |
65.60p |
65.6 |
1.30 |
2.02% |
1,047,651 |
| DOM |
Dominos |
185.40p |
185.4 |
8.70 |
4.92% |
534,128 |
| DPLM |
Diploma |
6,775.00p |
6775 |
100.00 |
1.5% |
326,812 |
| DRX |
Drax |
874.40p |
874.4 |
2.20 |
0.25% |
114,662 |
| DSCV |
DiscoverIE |
605.00p |
605 |
22.00 |
3.77% |
193,620 |
| EDIN |
Edinburgh Investment Trust PLC |
808.00p |
808 |
2.00 |
0.25% |
139,897 |
| EDV |
Endeavour Mining |
4,915.00p |
4915 |
105.00 |
2.18% |
408,208 |
| ELM |
Elementis |
157.20p |
157.2 |
1.00 |
0.64% |
553,523 |
| EMG |
Man |
261.40p |
261.4 |
7.00 |
2.75% |
1,600,747 |
| ENOG |
Energean Oil & Gas |
836.00p |
836 |
-38.00 |
-4.35% |
256,833 |
| ENT |
Entain |
556.60p |
556.6 |
12.40 |
2.28% |
2,372,973 |
| EOT |
Euro Opps Tr. |
860.00p |
860 |
20.00 |
2.38% |
62,146 |
| ESCT |
The European Smaller Companies Trust |
220.00p |
220 |
4.00 |
1.85% |
435,697 |
| ESNT |
Essentra |
84.60p |
84.6 |
0.60 |
0.71% |
1,466,917 |
| EWI |
Edinburgh Worldwide Investment Trust |
229.00p |
229 |
5.50 |
2.46% |
4,779,790 |
| EXPN |
Experian |
2,654.00p |
2654 |
50.50 |
1.94% |
1,068,556 |
| EZJ |
easyJet |
395.20p |
395.2 |
18.10 |
4.8% |
3,297,793 |
| FAN |
Volution Group PLS |
642.00p |
642 |
20.00 |
3.22% |
498,071 |
| FCIT |
F&C Investment Trust |
1,283.00p |
1283 |
9.00 |
0.71% |
318,468 |
| FCSS |
Fidelity China Special Situations PLC |
292.50p |
292.5 |
3.50 |
1.21% |
562,218 |
| FEML |
Fidelity E.m.ld |
1,280.00p |
1280 |
20.00 |
1.59% |
102,579 |
| FEV |
Fidelity European Values |
412.00p |
412 |
5.50 |
1.35% |
642,529 |
| FGEN |
Foresight Envr |
73.70p |
73.7 |
1.10 |
1.52% |
2,929,197 |
| FGP |
Firstgroup |
177.90p |
177.9 |
5.00 |
2.89% |
252,923 |
| FGT |
Finsbury Growth |
745.00p |
745 |
11.00 |
1.5% |
313,677 |
| FOUR |
4Imprint |
3,710.00p |
3710 |
82.00 |
2.26% |
14,441 |
| FRAS |
Frasers Group |
670.50p |
670.5 |
7.00 |
1.06% |
65,496 |
| FRES |
Fresnillo |
3,660.00p |
3660 |
136.00 |
3.86% |
866,246 |
| FSFL |
Foresight Solar Fund |
68.00p |
68 |
2.00 |
3.03% |
2,168,120 |
| FSG |
Foresight Group Holdings |
402.00p |
402 |
12.00 |
3.08% |
224,500 |
| FSV |
Fidelity |
429.50p |
429.5 |
7.50 |
1.78% |
735,189 |
| FUTR |
Future |
317.40p |
317.4 |
10.40 |
3.39% |
827,881 |
| FXPO |
Ferrexpo |
45.00p |
45 |
1.80 |
4.17% |
913,892 |
| GAW |
Games Workshop |
19,490.00p |
19490 |
265.00 |
1.38% |
21,463 |
| GCP |
GCP Infrastructure Investments |
75.30p |
75.3 |
-0.20 |
-0.26% |
2,447,989 |
| GDWN |
Goodwin |
12,800.00p |
12800 |
240.00 |
1.91% |
16,580 |
| GEN |
Genuit Group |
310.60p |
310.6 |
10.60 |
3.53% |
1,385,636 |
| GFTU |
Grafton Group |
921.20p |
921.2 |
15.90 |
1.76% |
1,805,634 |
| GLEN |
Glencore |
561.30p |
561.3 |
-2.80 |
-0.5% |
20,372,189 |
| GNC |
Greencore |
250.60p |
250.6 |
4.80 |
1.95% |
420,264 |
| GNS |
Genus |
2,700.00p |
2700 |
146.00 |
5.72% |
75,286 |
| GPE |
GPE |
316.20p |
316.2 |
8.80 |
2.86% |
1,581,220 |
| GRG |
Greggs |
1,640.50p |
1640.5 |
36.00 |
2.24% |
219,204 |
| GRI |
Grainger plc |
174.10p |
174.1 |
4.60 |
2.71% |
865,584 |
| GROW |
Molten Ventures |
513.00p |
513 |
22.40 |
4.57% |
608,298 |
| GSCT |
Glb Sml Co Trst |
187.60p |
187.6 |
3.40 |
1.85% |
450,809 |
| GSK |
Glaxosmithkline |
2,179.00p |
2179 |
9.00 |
0.41% |
2,312,615 |
| HAS |
Hays |
31.02p |
31.02 |
1.38 |
4.66% |
4,530,846 |
| HBR |
Harbour Energy |
274.60p |
274.6 |
-8.40 |
-2.97% |
2,667,925 |
| HFG |
Hilton Foods |
532.00p |
532 |
14.00 |
2.7% |
216,989 |
| HGT |
HgCapital Trust plc |
379.50p |
379.5 |
12.50 |
3.41% |
1,042,131 |
| HICL |
HICL Infrastructure |
125.00p |
125 |
1.80 |
1.46% |
2,592,817 |
| HIK |
Hikma Pharmaceuticals |
1,343.50p |
1343.5 |
22.00 |
1.66% |
619,154 |
| HILS |
Hill & Smith |
2,370.00p |
2370 |
40.00 |
1.72% |
37,324 |
| HLMA |
Halma |
4,244.00p |
4244 |
114.00 |
2.76% |
582,453 |
| HLN |
Haleon |
357.00p |
357 |
-3.50 |
-0.97% |
9,027,688 |
| HMSO |
Hammerson |
328.80p |
328.8 |
13.60 |
4.31% |
287,487 |
| HOC |
Hochschild |
682.50p |
682.5 |
25.00 |
3.8% |
565,076 |
| HRI |
Herald Investment Trust |
2,660.00p |
2660 |
40.00 |
1.53% |
51,821 |
| HSBA |
HSBC Holdings |
1,341.40p |
1341.4 |
9.00 |
0.68% |
11,445,323 |
| HSL |
Henderson Smaller Companies Trust |
871.00p |
871 |
23.00 |
2.71% |
48,710 |
| HSX |
Hiscox |
1,588.00p |
1588 |
12.00 |
0.76% |
207,895 |
| HTG |
Hunting |
506.00p |
506 |
0.00 |
0% |
140,953 |
| HTWS |
Helios Towers |
200.80p |
200.8 |
1.60 |
0.8% |
1,304,771 |
| HVPE |
HarbourVest Private Equity |
3,130.00p |
3130 |
105.00 |
3.47% |
464,391 |
| HWDN |
Howden Joinery |
830.00p |
830 |
7.50 |
0.91% |
529,017 |
| HWG |
Harworth Gp |
146.00p |
146 |
2.00 |
1.39% |
60,878 |
| IAD |
Invesco Asia |
434.00p |
434 |
8.00 |
1.88% |
298,814 |
| IAG |
International Airlines |
394.00p |
394 |
11.20 |
2.93% |
15,856,349 |
| IBST |
Ibstock |
108.20p |
108.2 |
2.30 |
2.17% |
492,612 |
| ICG |
Icg Plc |
1,729.00p |
1729 |
27.00 |
1.59% |
432,696 |
| ICGT |
ICG Enterprise Trust |
1,412.00p |
1412 |
72.00 |
5.37% |
28,591 |
| IEM |
Impax Asset Management |
450.50p |
450.5 |
10.50 |
2.39% |
425,393 |
| IGG |
IG |
1,518.00p |
1518 |
17.00 |
1.13% |
258,508 |
| IHG |
InterContinental Hotels |
$143.65 |
143.65 |
4.90 |
3.53% |
1,982,807 |
| IHP |
IntegraFin Holdings |
333.00p |
333 |
10.50 |
3.26% |
760,240 |
| III |
3i Group |
2,747.50p |
2747.5 |
-11.50 |
-0.42% |
691,810 |
| IMB |
Imperial Brands |
2,919.00p |
2919 |
-163.00 |
-5.29% |
5,572,975 |
| IMI |
IMI |
2,848.00p |
2848 |
52.00 |
1.86% |
713,216 |
| INCH |
Inchcape |
808.40p |
808.4 |
10.40 |
1.3% |
286,895 |
| INF |
Informa |
801.40p |
801.4 |
16.80 |
2.14% |
798,697 |
| INPP |
International Public Partnerships |
130.20p |
130.2 |
2.00 |
1.56% |
5,962,116 |
| INVP |
Investec |
634.00p |
634 |
4.00 |
0.63% |
2,469,700 |
| IPO |
Ip Group |
56.90p |
56.9 |
1.50 |
2.71% |
363,941 |
| ITH |
Ithaca Energy |
250.20p |
250.2 |
-6.80 |
-2.65% |
3,117,120 |
| ITRK |
Intertek Group |
4,310.00p |
4310 |
492.00 |
12.89% |
1,323,164 |
| ITV |
ITV |
78.20p |
78.2 |
0.95 |
1.23% |
2,419,230 |
| IWG |
International Workplace Group |
193.80p |
193.8 |
9.70 |
5.27% |
1,275,498 |
| JAM |
JPMorgan American |
1,130.00p |
1130 |
16.00 |
1.44% |
223,074 |
| JD. |
JD Sports |
74.06p |
74.06 |
-0.24 |
-0.32% |
2,715,154 |
| JDW |
Wetherspoon (J.D) |
638.50p |
638.5 |
17.00 |
2.74% |
74,222 |
| JEDT |
JPMorgan European Discovery Trust |
626.00p |
626 |
9.00 |
1.46% |
275,984 |
| JFJ |
JPMorgan Japanese |
753.00p |
753 |
13.00 |
1.76% |
628,372 |
| JGGI |
JPMorgan Global Growth & Income |
576.00p |
576 |
5.00 |
0.88% |
1,227,721 |
| JMAT |
Johnson Matthey |
2,022.00p |
2022 |
16.00 |
0.8% |
791,674 |
| JTC |
Jtc Plc |
1,310.00p |
1310 |
-2.00 |
-0.15% |
310,266 |
| JUP |
Jupiter Fund Management |
163.00p |
163 |
4.00 |
2.52% |
1,019,612 |
| KGF |
Kingfisher |
304.10p |
304.1 |
-1.00 |
-0.33% |
1,086,584 |
| KIE |
Kier |
212.60p |
212.6 |
5.20 |
2.51% |
761,332 |
| KLR |
Keller |
2,178.00p |
2178 |
26.00 |
1.21% |
61,036 |
| KNOS |
Kainos Group |
805.00p |
805 |
37.50 |
4.89% |
173,150 |
| LAND |
Land Securities |
591.50p |
591.5 |
9.00 |
1.55% |
1,438,904 |
| LGEN |
Legal & General |
265.80p |
265.8 |
6.40 |
2.47% |
40,022,421 |
| LLOY |
Lloyds |
102.66p |
102.66 |
2.00 |
1.99% |
90,531,879 |
| LMP |
LondonMetric |
191.00p |
191 |
2.00 |
1.06% |
4,603,337 |
| LRE |
Lancashire Holdings |
614.50p |
614.5 |
11.50 |
1.91% |
474,720 |
| LSEG |
London Stock Exchange |
9,176.00p |
9176 |
-14.00 |
-0.15% |
1,087,824 |
| LWDB |
Law Debenture |
1,142.00p |
1142 |
16.00 |
1.42% |
150,614 |
| MAB |
Mitchells & Butlers |
275.00p |
275 |
7.00 |
2.61% |
141,991 |
| MCG |
Mobico Group |
23.64p |
23.64 |
3.22 |
15.77% |
16,847,190 |
| MEGP |
ME Group |
150.40p |
150.4 |
2.80 |
1.9% |
780,602 |
| MGAM |
Morgan Advanced Materials |
215.50p |
215.5 |
6.00 |
2.86% |
633,957 |
| MGNS |
Morgan Sindall Group |
4,534.00p |
4534 |
74.00 |
1.66% |
51,716 |
| MKS |
Marks & Spencer |
358.80p |
358.8 |
1.40 |
0.39% |
2,280,511 |
| MNDI |
Mondi |
858.60p |
858.6 |
2.00 |
0.23% |
682,218 |
| MNG |
M&G |
294.20p |
294.2 |
2.60 |
0.89% |
1,944,258 |
| MNKS |
Monks Inv |
1,508.00p |
1508 |
26.00 |
1.75% |
205,217 |
| MONY |
Moneysupermarket.Com |
164.60p |
164.6 |
3.35 |
2.08% |
802,156 |
| MOON |
Moonpig Gr |
221.60p |
221.6 |
5.20 |
2.4% |
965,126 |
| MRC |
Mercantile Investment Trust PLC |
260.50p |
260.5 |
5.00 |
1.96% |
1,542,538 |
| MRCH |
Merchants Trust |
625.00p |
625 |
9.00 |
1.46% |
282,859 |
| MRO |
Melrose |
540.20p |
540.2 |
13.60 |
2.58% |
1,038,113 |
| MSLH |
Marshalls |
146.50p |
146.5 |
3.60 |
2.52% |
416,396 |
| MTO |
Mitie |
185.20p |
185.2 |
4.20 |
2.32% |
1,200,296 |
| MTRO |
Metro Bank |
144.20p |
144.2 |
4.20 |
3% |
1,042,805 |
| MUT |
Murray Income Trust |
950.00p |
950 |
14.00 |
1.5% |
474,708 |
| MYI |
Murray International |
353.00p |
353 |
2.00 |
0.57% |
622,503 |
| N91 |
Ninety One |
222.00p |
222 |
5.40 |
2.49% |
492,893 |
| NAS |
North Atl.smlr |
346.00p |
346 |
3.00 |
0.87% |
169,952 |
| NBPE |
Nb Priv. Eqty |
1,460.00p |
1460 |
54.00 |
3.84% |
31,684 |
| NCC |
Ncc |
118.60p |
118.6 |
-0.40 |
-0.34% |
3,013,997 |
| NESF |
NextEnergy Solar |
47.95p |
47.95 |
1.95 |
4.24% |
3,308,690 |
| NG. |
National Grid |
1,311.40p |
1311.4 |
-8.40 |
-0.64% |
9,085,188 |
| NWG |
Natwest |
626.60p |
626.6 |
14.00 |
2.29% |
15,899,855 |
| NXT |
Next |
13,500.00p |
13500 |
145.00 |
1.09% |
118,091 |
| OCDO |
Ocado |
180.55p |
180.55 |
0.65 |
0.36% |
3,579,860 |
| ONT |
Oxford Nanopore Technologies |
112.20p |
112.2 |
6.80 |
6.45% |
2,258,486 |
| OSB |
OneSavings Bank |
556.00p |
556 |
6.50 |
1.18% |
1,263,694 |
| OXIG |
Oxford Instruments |
2,780.00p |
2780 |
130.00 |
4.91% |
195,103 |
| PAG |
Paragon Group |
794.50p |
794.5 |
12.50 |
1.6% |
192,907 |
| PAGE |
PageGroup |
135.00p |
135 |
2.50 |
1.89% |
1,300,900 |
| PAY |
Paypoint |
600.00p |
600 |
-1.00 |
-0.17% |
144,637 |
| PCFT |
Polar Cap Gbl |
221.00p |
221 |
1.50 |
0.68% |
761,074 |
| PCT |
Polar Capital Technology Trust |
566.00p |
566 |
12.50 |
2.26% |
2,523,557 |
| PETS |
Pets at home |
187.50p |
187.5 |
2.80 |
1.52% |
1,404,883 |
| PFD |
Premier Foods |
197.80p |
197.8 |
3.40 |
1.75% |
293,397 |
| PHI |
Pacific Horizon |
959.00p |
959 |
28.00 |
3.01% |
380,458 |
| PHP |
Primary Health |
95.45p |
95.45 |
1.35 |
1.43% |
6,933,199 |
| PIN |
Pantheon International |
382.00p |
382 |
12.00 |
3.24% |
725,913 |
| PLUS |
Plus500 |
4,354.00p |
4354 |
84.00 |
1.97% |
98,350 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
6.00 |
1.12% |
427,975 |
| PNN |
Pennon |
553.50p |
553.5 |
8.50 |
1.56% |
664,883 |
| POLN |
Pollen Street |
863.00p |
863 |
8.00 |
0.94% |
31,738 |
| PPET |
Patria Private |
606.00p |
606 |
20.00 |
3.41% |
100,472 |
| PPH |
Pphe Hotel |
1,698.00p |
1698 |
14.00 |
0.83% |
10,662 |
| PRU |
Prudential |
1,120.00p |
1120 |
9.50 |
0.86% |
2,479,327 |
| PSH |
Pershing Square Holdings |
4,222.00p |
4222 |
96.00 |
2.33% |
139,422 |
| PSN |
Persimmon |
1,140.00p |
1140 |
-1.00 |
-0.09% |
970,352 |
| PSON |
Pearson |
1,025.00p |
1025 |
8.50 |
0.84% |
748,422 |
| PTEC |
Playtech |
396.20p |
396.2 |
9.20 |
2.38% |
1,882,489 |
| QLT |
Quilter |
188.90p |
188.9 |
3.40 |
1.83% |
1,834,742 |
| QQ. |
Qinetiq |
479.10p |
479.1 |
1.60 |
0.34% |
420,622 |
| RAT |
Rathbone |
2,115.00p |
2115 |
30.00 |
1.44% |
52,914 |
| RCP |
RIT Capital Partners |
2,165.00p |
2165 |
15.00 |
0.7% |
164,884 |
| REL |
Relx |
2,561.00p |
2561 |
52.00 |
2.07% |
2,800,835 |
| RHIM |
RHI Magnesita |
2,725.00p |
2725 |
115.00 |
4.41% |
16,894 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
0.50 |
0.16% |
533,559 |
| RIO |
Rio Tinto |
7,297.00p |
7297 |
-19.00 |
-0.26% |
883,962 |
| RKT |
Reckitt |
5,084.00p |
5084 |
4.00 |
0.08% |
708,827 |
| RMV |
Rightmove |
432.90p |
432.9 |
-2.30 |
-0.53% |
921,879 |
| ROR |
Rotork |
333.00p |
333 |
3.40 |
1.03% |
1,899,247 |
| RPI |
Raspberry Pi |
550.00p |
550 |
42.00 |
8.27% |
855,941 |
| RR. |
Rolls-Royce |
1,311.00p |
1311 |
41.60 |
3.28% |
11,799,121 |
| RS1 |
RS Group |
584.50p |
584.5 |
6.50 |
1.12% |
630,776 |
| RSW |
Renishaw |
3,956.00p |
3956 |
150.00 |
3.94% |
59,459 |
| RTO |
Rentokil Initial |
503.40p |
503.4 |
13.60 |
2.78% |
2,470,676 |
| SAFE |
Safestore |
690.00p |
690 |
9.00 |
1.32% |
218,562 |
| SAIN |
Scot.amer.inv. |
512.00p |
512 |
4.00 |
0.79% |
398,716 |
| SBRY |
Sainsbury's |
348.50p |
348.5 |
-2.70 |
-0.77% |
1,890,073 |
| SCT |
Softcat |
1,254.00p |
1254 |
29.00 |
2.37% |
374,752 |
| SDP |
Schroder AsiaPacific Fund |
714.00p |
714 |
11.00 |
1.56% |
125,968 |
| SDR |
Schroders |
578.00p |
578 |
-0.50 |
-0.09% |
987,299 |
| SEIT |
Sdcl Ef. Inc Tr |
44.25p |
44.25 |
2.05 |
4.86% |
6,145,863 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.80p |
80.8 |
1.80 |
2.28% |
3,445,667 |
| SGE |
Sage Group |
841.60p |
841.6 |
0.60 |
0.07% |
4,579,746 |
| SGRO |
Segro |
704.60p |
704.6 |
9.40 |
1.35% |
1,525,223 |
| SHC |
Shaftesbury Capital |
137.80p |
137.8 |
3.00 |
2.23% |
741,993 |
| SHEL |
Shell |
3,369.50p |
3369.5 |
-101.50 |
-2.92% |
7,875,807 |
| SMIN |
Smiths Group |
2,546.00p |
2546 |
28.00 |
1.11% |
304,144 |
| SMT |
Scottish Mortgage |
1,388.00p |
1388 |
26.00 |
1.91% |
1,600,462 |
| SMWH |
Wh Smith |
614.00p |
614 |
25.00 |
4.24% |
157,579 |
| SN. |
Smith & Nephew |
1,262.50p |
1262.5 |
20.50 |
1.65% |
1,437,551 |
| SNR |
Senior |
288.00p |
288 |
1.00 |
0.35% |
3,711,371 |
| SOI |
Schroders |
391.00p |
391 |
10.00 |
2.62% |
422,035 |
| SPI |
Spire Healthcare |
155.20p |
155.2 |
3.60 |
2.37% |
490,847 |
| SPX |
Spirax-Sarco |
7,468.00p |
7468 |
138.00 |
1.88% |
100,533 |
| SRE |
Sirius Real Estate |
100.20p |
100.2 |
1.90 |
1.93% |
699,860 |
| SRP |
Serco |
300.60p |
300.6 |
5.40 |
1.83% |
1,061,858 |
| SSE |
SSE |
2,713.50p |
2713.5 |
14.00 |
0.52% |
543,880 |
| SSPG |
SSP Group |
191.50p |
191.5 |
4.60 |
2.46% |
1,110,801 |
| STAN |
Standard Chartered |
1,766.00p |
1766 |
47.00 |
2.73% |
2,805,318 |
| STEM |
SThree |
152.60p |
152.6 |
2.40 |
1.6% |
158,576 |
| STJ |
St James's Place |
1,294.50p |
1294.5 |
20.00 |
1.57% |
363,010 |
| SUPR |
Supermarket Income |
82.75p |
82.75 |
0.95 |
1.16% |
2,299,569 |
| SVS |
Savills |
827.00p |
827 |
16.00 |
1.97% |
1,051,585 |
| SVT |
Severn Trent |
3,196.00p |
3196 |
12.00 |
0.38% |
272,477 |
| SYNC |
Syncona |
91.80p |
91.8 |
3.80 |
4.32% |
192,463 |
| TATE |
Tate & Lyle |
352.50p |
352.5 |
3.80 |
1.09% |
321,477 |
| TBCG |
TBC Bank Group |
4,996.00p |
4996 |
206.00 |
4.3% |
48,719 |
| TCAP |
TP ICAP |
301.00p |
301 |
6.40 |
2.17% |
1,944,048 |
| TEM |
Templeton Emerging Markets |
272.00p |
272 |
4.50 |
1.68% |
1,661,521 |
| TEP |
Telecom Plus |
1,368.00p |
1368 |
16.00 |
1.18% |
64,223 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
-0.60 |
-0.54% |
3,071,311 |
| THRG |
Throgmorton Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
2.00 |
1.91% |
741,012 |
| TMPL |
Temple Bar Investment Trust |
395.00p |
395 |
4.00 |
1.02% |
734,472 |
| TPK |
Travis Perkins |
583.00p |
583 |
8.00 |
1.39% |
193,874 |
| TRIG |
Renewables Infrastructure Group |
66.75p |
66.75 |
-0.65 |
-0.96% |
16,866,858 |
| TRN |
Trainline |
235.60p |
235.6 |
-3.40 |
-1.42% |
545,136 |
| TRST |
Trustpilot |
235.60p |
235.6 |
3.00 |
1.29% |
571,319 |
| TRY |
TR Property Investment Trust |
326.50p |
326.5 |
6.00 |
1.87% |
782,474 |
| TSCO |
Tesco |
472.25p |
472.25 |
-12.20 |
-2.52% |
5,427,075 |
| TW. |
Taylor Wimpey |
84.72p |
84.72 |
-0.32 |
-0.38% |
12,749,577 |
| UKW |
Greencoat UK Wind |
106.15p |
106.15 |
0.90 |
0.86% |
4,748,002 |
| ULVR |
Unilever |
4,266.50p |
4266.5 |
-28.50 |
-0.66% |
3,788,515 |
| USA |
Baillie Gifford US Growth Trust |
299.00p |
299 |
4.00 |
1.36% |
183,198 |
| UTG |
Unite |
468.60p |
468.6 |
7.40 |
1.6% |
1,158,988 |
| UU. |
United Utilities |
1,367.50p |
1367.5 |
5.50 |
0.4% |
593,079 |
| VCT |
Victrex |
632.00p |
632 |
12.00 |
1.94% |
112,161 |
| VEIL |
Vietnam Enterprise Investments |
758.00p |
758 |
8.00 |
1.07% |
104,799 |
| VOD |
Vodafone |
115.50p |
115.5 |
-0.75 |
-0.65% |
33,404,357 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
485.00p |
485 |
5.50 |
1.15% |
133,460 |
| VSVS |
Vesuvius |
437.60p |
437.6 |
8.80 |
2.05% |
60,332 |
| VTY |
Vistry Grp |
338.60p |
338.6 |
11.80 |
3.61% |
1,312,993 |
| WEIR |
Weir Group |
3,122.00p |
3122 |
44.00 |
1.43% |
917,807 |
| WIZZ |
Wizz Air |
1,005.00p |
1005 |
66.50 |
7.09% |
1,219,212 |
| WKP |
Workspace |
382.00p |
382 |
10.00 |
2.69% |
336,339 |
| WOSG |
Watches Switz |
510.50p |
510.5 |
15.70 |
3.17% |
152,786 |
| WPP |
WPP |
260.40p |
260.4 |
9.00 |
3.58% |
6,694,574 |
| WTB |
Whitbread |
2,509.00p |
2509 |
26.00 |
1.05% |
112,081 |
| WWH |
Worldwide Healthcare Trust |
348.00p |
348 |
7.00 |
2.05% |
554,133 |
| XPS |
Xps Pensions |
314.50p |
314.5 |
10.00 |
3.28% |
137,353 |
| ZIG |
Zigup |
417.50p |
417.5 |
15.50 |
3.86% |
892,219 |