| 3IN |
3i Infrastructure |
409.50p |
409.5 |
0.50 |
0.12% |
225,472 |
| AAF |
Airtel Africa |
288.00p |
288 |
1.00 |
0.35% |
879,501 |
| AAL |
Anglo American |
3,855.00p |
3855 |
-49.00 |
-1.26% |
307,669 |
| ABDN |
Abrdn |
231.00p |
231 |
-0.40 |
-0.17% |
5,536,485 |
| ABF |
AB Foods |
2,010.00p |
2010 |
26.00 |
1.31% |
31,195 |
| ADM |
Admiral |
3,868.00p |
3868 |
-12.00 |
-0.31% |
161,054 |
| AGT |
AVI Global Trust |
247.50p |
247.5 |
0.50 |
0.2% |
238,220 |
| AJB |
AJ Bell |
573.00p |
573 |
-3.00 |
-0.52% |
137,716 |
| ALFA |
Alfa Financial Software Holdings |
170.00p |
170 |
8.80 |
5.46% |
2,180,046 |
| ALW |
Alliance Witan |
1,380.00p |
1380 |
2.00 |
0.15% |
230,496 |
| AML |
Aston Martin Lagonda |
34.16p |
34.16 |
0.04 |
0.12% |
194,182 |
| ANTO |
Antofagasta |
3,252.00p |
3252 |
-57.00 |
-1.72% |
87,367 |
| AO. |
Ao World |
93.00p |
93 |
1.00 |
1.09% |
110,505 |
| ASC |
ASOS |
469.50p |
469.5 |
3.50 |
0.75% |
158,473 |
| ASHM |
Ashmore Group |
211.40p |
211.4 |
-1.80 |
-0.84% |
141,642 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,914.00p |
1914 |
0.00 |
0% |
48,299 |
| ATG |
Auction Technology Group |
477.20p |
477.2 |
-2.00 |
-0.42% |
111,259 |
| ATT |
Allianz Technology Trust |
648.00p |
648 |
-10.00 |
-1.52% |
216,146 |
| AUTO |
Auto Trader |
565.60p |
565.6 |
3.00 |
0.53% |
1,201,163 |
| AV. |
Aviva |
737.20p |
737.2 |
1.00 |
0.14% |
2,256,824 |
| AZN |
Astrazeneca |
14,026.00p |
14026 |
130.00 |
0.94% |
231,836 |
| BA. |
BAE Systems |
1,894.00p |
1894 |
-23.50 |
-1.23% |
4,020,346 |
| BAB |
Babcock |
1,016.00p |
1016 |
-24.00 |
-2.31% |
246,433 |
| BAG |
Barr (A.G.) |
601.00p |
601 |
3.00 |
0.5% |
46,617 |
| BARC |
Barclays |
436.30p |
436.3 |
1.55 |
0.36% |
5,595,098 |
| BATS |
British American Tobacco |
4,587.00p |
4587 |
41.00 |
0.9% |
348,644 |
| BBOX |
Tritax Big Box |
148.80p |
148.8 |
1.00 |
0.68% |
2,257,781 |
| BBY |
Balfour Beatty |
906.00p |
906 |
12.00 |
1.34% |
119,765 |
| BCG |
Baltic Classifieds Group |
€2.562 |
2.562 |
-0.02 |
-0.77% |
77,888 |
| BGEO |
Bank Of Georgia Group |
13,820.00p |
13820 |
190.00 |
1.39% |
5,163 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,046.00p |
1046 |
-10.00 |
-0.95% |
9,984 |
| BHMG |
BH Macro GBP |
412.00p |
412 |
-1.50 |
-0.36% |
236,175 |
| BKG |
Berkeley Group |
3,652.00p |
3652 |
92.00 |
2.58% |
10,292 |
| BLND |
British Land |
435.80p |
435.8 |
6.40 |
1.49% |
1,660,206 |
| BME |
B&M |
331.80p |
331.8 |
52.80 |
18.92% |
12,419,760 |
| BMY |
Bloomsbury |
671.00p |
671 |
-8.00 |
-1.18% |
76,984 |
| BNKR |
Bankers Investment Trust |
149.80p |
149.8 |
-0.80 |
-0.53% |
211,351 |
| BNZL |
Bunzl |
2,892.00p |
2892 |
0.00 |
0% |
27,839 |
| BOWL |
Hollywood Bwl |
295.00p |
295 |
-0.50 |
-0.17% |
30,269 |
| BOY |
Bodycote |
918.50p |
918.5 |
0.50 |
0.05% |
300,716 |
| BP. |
BP |
563.20p |
563.2 |
-3.80 |
-0.67% |
6,368,161 |
| BPT |
Bridgepoint |
417.60p |
417.6 |
2.80 |
0.68% |
322,176 |
| BRBY |
Burberry |
1,193.00p |
1193 |
100.00 |
9.15% |
1,257,310 |
| BREE |
Breedon |
332.60p |
332.6 |
4.40 |
1.34% |
167,013 |
| BRGE |
BlackRock Greater Europe Investment Trust |
583.00p |
583 |
2.00 |
0.34% |
42,766 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
274.50p |
274.5 |
0.50 |
0.18% |
114,797 |
| BRWM |
BlackRock World Mining Trust plc |
886.00p |
886 |
-15.00 |
-1.66% |
121,382 |
| BT.A |
BT |
218.10p |
218.1 |
4.70 |
2.2% |
3,169,805 |
| BTRW |
Barratt Redrow |
338.40p |
338.4 |
12.60 |
3.87% |
1,428,604 |
| BUT |
Brunner Inv.tst |
1,642.00p |
1642 |
-2.00 |
-0.12% |
13,281 |
| BWY |
Bellway |
2,358.00p |
2358 |
92.00 |
4.06% |
79,838 |
| BYG |
Big Yellow |
941.50p |
941.5 |
-8.50 |
-0.89% |
57,392 |
| BYIT |
Bytes Tech |
444.20p |
444.2 |
0.00 |
0% |
38,078 |
| CCC |
Computacenter |
4,930.00p |
4930 |
2.00 |
0.04% |
19,396 |
| CCH |
Coca-Cola HBC |
4,250.00p |
4250 |
-80.00 |
-1.85% |
104,132 |
| CCR |
C&C Group |
103.60p |
103.6 |
-0.60 |
-0.58% |
57,011 |
| CGT |
Capital Gearing Trust |
516.00p |
516 |
-4.00 |
-0.77% |
106,052 |
| CHG |
Chemring |
523.00p |
523 |
-3.00 |
-0.57% |
405,452 |
| CHRY |
Chrysalis Inves |
68.80p |
68.8 |
0.60 |
0.88% |
131,578 |
| CKN |
Clarkson |
4,618.00p |
4618 |
30.00 |
0.65% |
15,302 |
| CLDN |
Caledonia |
403.50p |
403.5 |
-1.50 |
-0.37% |
191,489 |
| CMCX |
CMC Markets |
709.00p |
709 |
1.00 |
0.14% |
19,334 |
| CNA |
Centrica |
155.95p |
155.95 |
1.05 |
0.68% |
1,105,458 |
| COA |
Coats Group Plc |
77.55p |
77.55 |
0.95 |
1.24% |
813,044 |
| CPG |
Compass Group |
$33.39 |
33.39 |
-0.18 |
-0.54% |
135,929 |
| CRDA |
Croda International |
3,729.00p |
3729 |
26.00 |
0.7% |
38,506 |
| CRST |
Crest Nicholson |
65.40p |
65.4 |
2.20 |
3.48% |
324,490 |
| CTEC |
ConvaTec |
256.00p |
256 |
2.60 |
1.03% |
384,728 |
| CTY |
City Of London Investment |
595.00p |
595 |
1.00 |
0.17% |
213,044 |
| CURY |
Currys |
145.60p |
145.6 |
1.90 |
1.32% |
101,947 |
| CWK |
Cranswick |
5,500.00p |
5500 |
0.00 |
0% |
5,916 |
| DCC |
DCC |
6,455.00p |
6455 |
0.00 |
0% |
6,424 |
| DEC |
Diversified Energy |
1,042.00p |
1042 |
14.00 |
1.36% |
14,810 |
| DGE |
Diageo |
1,894.50p |
1894.5 |
18.50 |
0.99% |
1,337,169 |
| DLN |
Derwent London |
2,000.00p |
2000 |
22.00 |
1.11% |
18,211 |
| DNLM |
Dunelm |
910.50p |
910.5 |
9.00 |
1% |
52,632 |
| DOCS |
Dr. Martens |
53.10p |
53.1 |
-10.30 |
-16.25% |
8,498,016 |
| DOM |
Dominos |
227.00p |
227 |
0.20 |
0.09% |
22,557 |
| DPLM |
Diploma |
7,350.00p |
7350 |
10.00 |
0.14% |
105,441 |
| DRX |
Drax |
857.00p |
857 |
7.00 |
0.82% |
56,518 |
| DSCV |
DiscoverIE |
806.00p |
806 |
-5.00 |
-0.62% |
19,148 |
| EDIN |
Edinburgh Investment Trust PLC |
870.00p |
870 |
3.00 |
0.35% |
34,258 |
| EDV |
Endeavour Mining |
3,863.00p |
3863 |
-264.00 |
-6.4% |
207,863 |
| ELM |
Elementis |
192.40p |
192.4 |
0.40 |
0.21% |
612,847 |
| EMG |
Man |
317.20p |
317.2 |
-0.60 |
-0.19% |
91,889 |
| ENOG |
Energean Oil & Gas |
694.00p |
694 |
-2.00 |
-0.29% |
86,875 |
| ENT |
Entain |
479.80p |
479.8 |
1.70 |
0.36% |
149,592 |
| ESCT |
The European Smaller Companies Trust |
228.00p |
228 |
0.00 |
0% |
194,448 |
| ESNT |
Essentra |
114.60p |
114.6 |
-0.20 |
-0.17% |
88,825 |
| EWI |
Edinburgh Worldwide Investment Trust |
262.50p |
262.5 |
-3.00 |
-1.13% |
221,873 |
| EXPN |
Experian |
2,981.00p |
2981 |
20.00 |
0.68% |
153,342 |
| EZJ |
easyJet |
689.20p |
689.2 |
0.20 |
0.03% |
633,657 |
| FAN |
Volution Group PLS |
656.00p |
656 |
11.00 |
1.71% |
68,023 |
| FCIT |
F&C Investment Trust |
340.00p |
340 |
-0.20 |
-0.06% |
320,687 |
| FCSS |
Fidelity China Special Situations PLC |
233.00p |
233 |
-1.50 |
-0.64% |
107,283 |
| FEML |
Fidelity E.m.ld |
1,230.00p |
1230 |
-42.00 |
-3.3% |
56,696 |
| FEV |
Fidelity European Values |
427.50p |
427.5 |
1.50 |
0.35% |
136,187 |
| FGEN |
Foresight Envr |
92.10p |
92.1 |
0.10 |
0.11% |
488,914 |
| FGP |
Firstgroup |
233.60p |
233.6 |
-2.40 |
-1.02% |
273,127 |
| FGT |
Finsbury Growth |
883.00p |
883 |
10.00 |
1.15% |
174,169 |
| FOUR |
4Imprint |
4,118.00p |
4118 |
-18.00 |
-0.44% |
1,224 |
| FRAS |
Frasers Group |
961.50p |
961.5 |
8.50 |
0.89% |
29,227 |
| FRES |
Fresnillo |
2,459.00p |
2459 |
-60.00 |
-2.38% |
831,434 |
| FSFL |
Foresight Solar Fund |
68.00p |
68 |
0.00 |
0% |
157,185 |
| FSG |
Foresight Group Holdings |
475.50p |
475.5 |
-3.00 |
-0.63% |
33,290 |
| FSV |
Fidelity |
476.00p |
476 |
1.50 |
0.32% |
200,172 |
| FUTR |
Future |
317.40p |
317.4 |
1.80 |
0.57% |
24,107 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
-0.84 |
-2.86% |
536,118 |
| GAW |
Games Workshop |
16,700.00p |
16700 |
0.00 |
0% |
8,470 |
| GCP |
GCP Infrastructure Investments |
83.20p |
83.2 |
0.30 |
0.36% |
679,059 |
| GDWN |
Goodwin |
14,820.00p |
14820 |
-80.00 |
-0.54% |
1,506 |
| GEN |
Genuit Group |
272.20p |
272.2 |
6.00 |
2.25% |
320,418 |
| GFTU |
Grafton Group |
1,046.80p |
1046.8 |
10.00 |
0.96% |
73,784 |
| GLEN |
Glencore |
515.70p |
515.7 |
0.00 |
0% |
5,106,068 |
| GNC |
Greencore |
299.80p |
299.8 |
2.00 |
0.67% |
266,395 |
| GNS |
Genus |
2,300.00p |
2300 |
-90.00 |
-3.77% |
57,151 |
| GPE |
GPE |
357.60p |
357.6 |
1.60 |
0.45% |
230,722 |
| GRG |
Greggs |
2,350.00p |
2350 |
12.00 |
0.51% |
42,597 |
| GRI |
Grainger plc |
184.00p |
184 |
1.90 |
1.04% |
400,206 |
| GROW |
Molten Ventures |
675.50p |
675.5 |
-10.00 |
-1.46% |
59,906 |
| GSCT |
Glb Sml Co Trst |
189.60p |
189.6 |
0.20 |
0.11% |
17,436 |
| GSK |
Glaxosmithkline |
1,907.00p |
1907 |
20.00 |
1.06% |
1,296,006 |
| HAS |
Hays |
59.35p |
59.35 |
1.75 |
3.04% |
713,349 |
| HBR |
Harbour Energy |
268.60p |
268.6 |
-2.40 |
-0.89% |
511,798 |
| HFG |
Hilton Foods |
743.50p |
743.5 |
2.00 |
0.27% |
7,716 |
| HGT |
HgCapital Trust plc |
388.50p |
388.5 |
-2.50 |
-0.64% |
254,371 |
| HICL |
HICL Infrastructure |
139.20p |
139.2 |
0.40 |
0.29% |
1,319,048 |
| HIK |
Hikma Pharmaceuticals |
1,652.00p |
1652 |
8.00 |
0.49% |
76,927 |
| HILS |
Hill & Smith |
2,935.00p |
2935 |
10.00 |
0.34% |
26,495 |
| HLMA |
Halma |
3,544.00p |
3544 |
-20.00 |
-0.56% |
71,073 |
| HLN |
Haleon |
342.80p |
342.8 |
3.60 |
1.06% |
10,310,793 |
| HMSO |
Hammerson |
358.80p |
358.8 |
1.00 |
0.28% |
32,742 |
| HOC |
Hochschild |
454.60p |
454.6 |
-17.40 |
-3.69% |
331,708 |
| HRI |
Herald Investment Trust |
2,730.00p |
2730 |
15.00 |
0.55% |
3,380 |
| HSBA |
HSBC Holdings |
1,355.80p |
1355.8 |
0.20 |
0.01% |
2,436,112 |
| HSL |
Henderson Smaller Companies Trust |
984.00p |
984 |
4.00 |
0.41% |
7,424 |
| HSX |
Hiscox |
1,939.00p |
1939 |
-2.00 |
-0.1% |
220,396 |
| HTG |
Hunting |
381.00p |
381 |
-2.00 |
-0.52% |
12,378 |
| HTWS |
Helios Towers |
238.40p |
238.4 |
3.40 |
1.45% |
1,392,980 |
| HVPE |
HarbourVest Private Equity |
3,395.00p |
3395 |
-10.00 |
-0.29% |
34,081 |
| HWDN |
Howden Joinery |
859.50p |
859.5 |
6.50 |
0.76% |
135,008 |
| HWG |
Harworth Gp |
197.60p |
197.6 |
-0.20 |
-0.1% |
57,210 |
| IAD |
Invesco Asia |
475.00p |
475 |
-6.00 |
-1.25% |
49,831 |
| IAG |
International Airlines |
456.40p |
456.4 |
-2.10 |
-0.46% |
6,661,088 |
| IBST |
Ibstock |
76.60p |
76.6 |
1.50 |
2% |
161,279 |
| ICG |
Icg Plc |
1,898.00p |
1898 |
-56.00 |
-2.87% |
427,332 |
| ICGT |
ICG Enterprise Trust |
1,388.00p |
1388 |
-14.00 |
-1% |
7,992 |
| IEM |
Impax Asset Management |
430.00p |
430 |
0.00 |
0% |
2,469 |
| IGG |
IG |
972.00p |
972 |
4.50 |
0.47% |
634,609 |
| IHG |
InterContinental Hotels |
$180.30 |
180.3 |
-0.75 |
-0.41% |
22,360 |
| IHP |
IntegraFin Holdings |
383.00p |
383 |
-1.50 |
-0.39% |
44,700 |
| III |
3i Group |
2,709.00p |
2709 |
144.00 |
5.61% |
1,000,483 |
| IMB |
Imperial Brands |
2,926.00p |
2926 |
36.00 |
1.25% |
171,979 |
| IMI |
IMI |
2,958.00p |
2958 |
22.00 |
0.75% |
101,399 |
| INCH |
Inchcape |
652.50p |
652.5 |
9.00 |
1.4% |
42,418 |
| INF |
Informa |
882.00p |
882 |
0.20 |
0.02% |
240,484 |
| INPP |
International Public Partnerships |
142.00p |
142 |
-1.80 |
-1.25% |
1,192,221 |
| INVP |
Investec |
644.00p |
644 |
0.00 |
0% |
153,941 |
| IPO |
Ip Group |
76.60p |
76.6 |
-0.60 |
-0.78% |
273,732 |
| ITH |
Ithaca Energy |
256.80p |
256.8 |
1.00 |
0.39% |
410,077 |
| ITRK |
Intertek Group |
5,935.00p |
5935 |
0.00 |
0% |
80,069 |
| ITV |
ITV |
65.50p |
65.5 |
1.05 |
1.63% |
1,303,439 |
| IWG |
International Workplace Group |
222.40p |
222.4 |
8.20 |
3.83% |
1,727,229 |
| JAM |
JPMorgan American |
1,230.00p |
1230 |
-2.00 |
-0.16% |
71,282 |
| JD. |
JD Sports |
95.80p |
95.8 |
1.14 |
1.2% |
1,554,086 |
| JDW |
Wetherspoon (J.D) |
1,013.00p |
1013 |
-2.00 |
-0.2% |
57,239 |
| JEDT |
JPMorgan European Discovery Trust |
637.00p |
637 |
3.00 |
0.47% |
31,706 |
| JFJ |
JPMorgan Japanese |
785.00p |
785 |
-8.00 |
-1.01% |
65,016 |
| JGGI |
JPMorgan Global Growth & Income |
606.00p |
606 |
-2.50 |
-0.41% |
285,777 |
| JMAT |
Johnson Matthey |
2,428.00p |
2428 |
0.00 |
0% |
40,757 |
| JUP |
Jupiter Fund Management |
186.40p |
186.4 |
0.40 |
0.22% |
139,678 |
| KGF |
Kingfisher |
376.20p |
376.2 |
6.30 |
1.7% |
274,563 |
| KIE |
Kier |
324.00p |
324 |
-6.00 |
-1.82% |
364,296 |
| KLR |
Keller |
3,040.00p |
3040 |
-86.00 |
-2.75% |
164,017 |
| KNOS |
Kainos Group |
1,087.00p |
1087 |
-3.00 |
-0.28% |
36,670 |
| LAND |
Land Securities |
697.00p |
697 |
15.50 |
2.27% |
463,994 |
| LGEN |
Legal & General |
311.70p |
311.7 |
1.80 |
0.58% |
4,287,739 |
| LLOY |
Lloyds |
98.70p |
98.7 |
0.66 |
0.67% |
17,061,787 |
| LMP |
LondonMetric |
189.40p |
189.4 |
1.80 |
0.96% |
890,973 |
| LRE |
Lancashire Holdings |
648.50p |
648.5 |
-55.50 |
-7.88% |
322,760 |
| LSEG |
London Stock Exchange |
9,638.00p |
9638 |
0.00 |
0% |
109,135 |
| LWDB |
Law Debenture |
1,210.00p |
1210 |
0.00 |
0% |
31,585 |
| MAB |
Mitchells & Butlers |
314.00p |
314 |
-1.50 |
-0.48% |
14,371 |
| MCG |
Mobico Group |
44.34p |
44.34 |
0.14 |
0.32% |
1,130,785 |
| MEGP |
ME Group |
103.60p |
103.6 |
0.80 |
0.78% |
583,116 |
| MGAM |
Morgan Advanced Materials |
275.00p |
275 |
0.00 |
0% |
98,973 |
| MGNS |
Morgan Sindall Group |
4,540.00p |
4540 |
60.00 |
1.34% |
36,993 |
| MKS |
Marks & Spencer |
461.30p |
461.3 |
5.10 |
1.12% |
934,502 |
| MNDI |
Mondi |
792.20p |
792.2 |
7.40 |
0.94% |
100,454 |
| MNG |
M&G |
331.70p |
331.7 |
1.40 |
0.42% |
3,495,296 |
| MNKS |
Monks Investment Trust |
1,570.00p |
1570 |
-6.00 |
-0.38% |
43,187 |
| MONY |
Moneysupermarket.Com |
209.80p |
209.8 |
-0.20 |
-0.1% |
170,795 |
| MOON |
Moonpig Gr |
286.00p |
286 |
4.80 |
1.71% |
74,596 |
| MRC |
Mercantile Investment Trust PLC |
285.00p |
285 |
1.00 |
0.35% |
386,891 |
| MRCH |
Merchants Trust |
692.00p |
692 |
5.00 |
0.73% |
75,759 |
| MRO |
Melrose |
496.10p |
496.1 |
7.50 |
1.53% |
353,005 |
| MSLH |
Marshalls |
176.70p |
176.7 |
2.50 |
1.44% |
244,250 |
| MTO |
Mitie |
208.60p |
208.6 |
-0.20 |
-0.1% |
1,786,522 |
| MTRO |
Metro Bank |
190.20p |
190.2 |
11.60 |
6.49% |
1,355,258 |
| MUT |
Murray Income Trust |
1,026.00p |
1026 |
10.00 |
0.98% |
63,566 |
| MYI |
Murray International |
381.50p |
381.5 |
2.00 |
0.53% |
488,508 |
| N91 |
Ninety One |
208.80p |
208.8 |
0.60 |
0.29% |
96,412 |
| NAS |
North Atl.smlr |
422.00p |
422 |
-7.00 |
-1.63% |
8,095 |
| NBPE |
Neuberger P.e. |
1,548.00p |
1548 |
-2.00 |
-0.13% |
5,166 |
| NCC |
Ncc |
157.00p |
157 |
1.80 |
1.16% |
63,740 |
| NESF |
NextEnergy Solar |
48.55p |
48.55 |
-1.75 |
-3.48% |
1,650,722 |
| NG. |
National Grid |
1,262.00p |
1262 |
14.00 |
1.12% |
1,533,195 |
| NWG |
Natwest |
600.00p |
600 |
0.00 |
0% |
1,400,030 |
| NXT |
Next |
16,085.00p |
16085 |
295.00 |
1.87% |
32,604 |
| OCDO |
Ocado |
352.00p |
352 |
-4.00 |
-1.12% |
434,003 |
| ONT |
Oxford Nanopore Technologies |
201.40p |
201.4 |
-3.80 |
-1.85% |
93,323 |
| OSB |
OneSavings Bank |
515.50p |
515.5 |
2.00 |
0.39% |
185,873 |
| OXIG |
Oxford Instruments |
2,640.00p |
2640 |
12.00 |
0.46% |
19,357 |
| PAG |
Paragon Group |
761.00p |
761 |
5.50 |
0.73% |
102,263 |
| PAGE |
PageGroup |
214.80p |
214.8 |
8.00 |
3.87% |
358,746 |
| PAY |
Paypoint |
764.00p |
764 |
-6.00 |
-0.78% |
90,867 |
| PCFT |
Polar Cap Gbl |
243.50p |
243.5 |
1.50 |
0.62% |
25,831 |
| PCT |
Polar Capital Technology Trust |
578.50p |
578.5 |
-11.50 |
-1.95% |
1,091,126 |
| PETS |
Pets at home |
273.20p |
273.2 |
2.00 |
0.74% |
261,055 |
| PFD |
Premier Foods |
196.40p |
196.4 |
-6.60 |
-3.25% |
2,187,283 |
| PHI |
Pacific Horizon |
968.00p |
968 |
-21.00 |
-2.12% |
26,639 |
| PHP |
Primary Health |
98.00p |
98 |
0.70 |
0.72% |
4,760,499 |
| PIN |
Pantheon International |
390.50p |
390.5 |
0.50 |
0.13% |
311,030 |
| PLUS |
Plus500 |
3,366.00p |
3366 |
18.00 |
0.54% |
18,064 |
| PNL |
Personal Assets Trust |
558.00p |
558 |
1.00 |
0.18% |
216,086 |
| PNN |
Pennon |
336.40p |
336.4 |
1.60 |
0.48% |
249,791 |
| POLN |
Pollen Street |
948.00p |
948 |
-3.00 |
-0.32% |
2,291 |
| PPET |
Patria Private |
606.00p |
606 |
-2.00 |
-0.33% |
2,551 |
| PPH |
PPHE Hotel Group Limited |
1,552.00p |
1552 |
0.00 |
0% |
136 |
| PRU |
Prudential |
963.60p |
963.6 |
2.40 |
0.25% |
762,239 |
| PSH |
Pershing Square Holdings |
3,996.00p |
3996 |
26.00 |
0.65% |
46,107 |
| PSN |
Persimmon |
1,333.00p |
1333 |
80.50 |
6.43% |
603,470 |
| PSON |
Pearson |
1,292.00p |
1292 |
-2.00 |
-0.15% |
58,549 |
| PTEC |
Playtech |
366.00p |
366 |
-3.40 |
-0.92% |
31,650 |
| QLT |
Quilter |
192.90p |
192.9 |
-0.20 |
-0.1% |
138,386 |
| QQ. |
Qinetiq |
517.00p |
517 |
-6.00 |
-1.15% |
1,191,971 |
| RAT |
Rathbone |
1,828.00p |
1828 |
18.00 |
0.99% |
5,137 |
| RCP |
RIT Capital Partners |
2,440.00p |
2440 |
-15.00 |
-0.61% |
41,277 |
| REL |
Relx |
3,018.00p |
3018 |
18.00 |
0.6% |
1,323,395 |
| RHIM |
RHI Magnesita |
2,800.00p |
2800 |
10.00 |
0.36% |
15,509 |
| RICA |
Ruffer Investment Company |
292.00p |
292 |
-0.50 |
-0.17% |
88,719 |
| RIO |
Rio Tinto |
6,347.00p |
6347 |
-38.00 |
-0.6% |
214,146 |
| RKT |
Reckitt |
5,670.00p |
5670 |
16.00 |
0.28% |
470,697 |
| RMV |
Rightmove |
566.80p |
566.8 |
3.00 |
0.53% |
399,816 |
| ROR |
Rotork |
493.00p |
493 |
0.00 |
0% |
4,629,432 |
| RPI |
Raspberry Pi |
529.00p |
529 |
-6.50 |
-1.21% |
84,329 |
| RR. |
Rolls-Royce |
1,374.20p |
1374.2 |
31.60 |
2.35% |
6,958,583 |
| RS1 |
RS Group |
815.00p |
815 |
0.00 |
0% |
63,106 |
| RSW |
Renishaw |
4,998.00p |
4998 |
-47.00 |
-0.93% |
9,847 |
| RTO |
Rentokil Initial |
356.80p |
356.8 |
5.60 |
1.59% |
892,509 |
| SAFE |
Safestore |
566.00p |
566 |
3.00 |
0.53% |
91,122 |
| SAIN |
Scot.amer.inv. |
567.00p |
567 |
-4.00 |
-0.7% |
34,850 |
| SBRY |
Sainsbury's |
346.50p |
346.5 |
-2.20 |
-0.63% |
420,896 |
| SCT |
Softcat |
1,675.00p |
1675 |
23.00 |
1.39% |
75,009 |
| SDP |
Schroder AsiaPacific Fund |
760.00p |
760 |
-15.00 |
-1.94% |
56,392 |
| SEIT |
Sdcl Ef. Inc Tr |
30.85p |
30.85 |
-1.40 |
-4.34% |
73,766 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.20p |
82.2 |
0.50 |
0.61% |
626,645 |
| SGE |
Sage Group |
1,164.50p |
1164.5 |
4.50 |
0.39% |
165,864 |
| SGRO |
Segro |
927.20p |
927.2 |
5.20 |
0.56% |
201,893 |
| SHC |
Shaftesbury Capital |
149.60p |
149.6 |
1.30 |
0.88% |
331,254 |
| SHEL |
Shell |
3,656.50p |
3656.5 |
-14.00 |
-0.38% |
1,069,965 |
| SMIN |
Smiths Group |
2,713.00p |
2713 |
4.00 |
0.15% |
537,746 |
| SMT |
Scottish Mortgage |
1,501.00p |
1501 |
-11.50 |
-0.76% |
307,360 |
| SMWH |
Wh Smith |
401.40p |
401.4 |
-25.80 |
-6.04% |
1,323,263 |
| SN. |
Smith & Nephew |
1,170.00p |
1170 |
15.00 |
1.3% |
553,976 |
| SOI |
Schroders |
426.50p |
426.5 |
-7.50 |
-1.73% |
177,481 |
| SPI |
Spire Healthcare |
248.00p |
248 |
0.50 |
0.2% |
59,387 |
| SPX |
Spirax-Sarco |
7,545.00p |
7545 |
-75.00 |
-0.98% |
16,389 |
| SRE |
Sirius Real Estate |
101.50p |
101.5 |
1.30 |
1.3% |
197,077 |
| SRP |
Serco |
290.40p |
290.4 |
4.60 |
1.61% |
867,455 |
| SSE |
SSE |
2,688.00p |
2688 |
0.00 |
0% |
190,817 |
| SSPG |
SSP Group |
186.80p |
186.8 |
-3.40 |
-1.79% |
532,730 |
| STAN |
Standard Chartered |
2,226.00p |
2226 |
7.00 |
0.32% |
635,434 |
| STEM |
SThree |
303.00p |
303 |
3.00 |
1% |
239,977 |
| STJ |
St James's Place |
1,160.00p |
1160 |
4.00 |
0.35% |
322,002 |
| SUPR |
Supermarket Income |
83.10p |
83.1 |
0.05 |
0.06% |
865,473 |
| SVS |
Savills |
1,144.00p |
1144 |
6.00 |
0.53% |
24,886 |
| SVT |
Severn Trent |
3,320.00p |
3320 |
24.00 |
0.73% |
87,142 |
| SYNC |
Syncona |
126.00p |
126 |
0.60 |
0.48% |
100,511 |
| TATE |
Tate & Lyle |
560.50p |
560.5 |
0.50 |
0.09% |
20,244 |
| TBCG |
TBC Bank Group |
5,540.00p |
5540 |
85.00 |
1.56% |
63,800 |
| TCAP |
TP ICAP |
317.20p |
317.2 |
3.40 |
1.08% |
1,653,686 |
| TEM |
Templeton Emerging Markets |
304.00p |
304 |
-5.00 |
-1.62% |
509,703 |
| TEP |
Telecom Plus |
911.00p |
911 |
8.00 |
0.89% |
23,447 |
| TFIF |
Twentyfour Inc |
106.00p |
106 |
0.00 |
0% |
767,387 |
| THRL |
Target Healthc. |
118.80p |
118.8 |
-1.00 |
-0.83% |
333,511 |
| TMPL |
Temple Bar Investment Trust |
445.00p |
445 |
2.50 |
0.56% |
262,844 |
| TPK |
Travis Perkins |
645.50p |
645.5 |
11.50 |
1.81% |
73,626 |
| TRIG |
Renewables Infrastructure Group |
80.10p |
80.1 |
-1.90 |
-2.32% |
3,079,557 |
| TRN |
Trainline |
190.90p |
190.9 |
0.20 |
0.1% |
380,754 |
| TRST |
Trustpilot |
260.80p |
260.8 |
-2.20 |
-0.84% |
197,872 |
| TRY |
TR Property Investment Trust |
293.00p |
293 |
2.00 |
0.69% |
148,269 |
| TSCO |
Tesco |
550.00p |
550 |
-0.60 |
-0.11% |
4,034,634 |
| TW. |
Taylor Wimpey |
80.80p |
80.8 |
2.10 |
2.67% |
3,625,802 |
| UKW |
Greencoat UK Wind |
120.90p |
120.9 |
-2.70 |
-2.18% |
2,093,287 |
| ULVR |
Unilever |
4,889.50p |
4889.5 |
-26.50 |
-0.54% |
286,722 |
| USA |
Baillie Gifford US Growth Trust |
348.00p |
348 |
-2.50 |
-0.71% |
103,227 |
| UTG |
Unite |
494.20p |
494.2 |
7.40 |
1.52% |
158,537 |
| UU. |
United Utilities |
1,557.00p |
1557 |
17.00 |
1.1% |
108,023 |
| VCT |
Victrex |
936.00p |
936 |
1.00 |
0.11% |
16,429 |
| VEIL |
Vietnam Enterprise Investments |
730.00p |
730 |
-1.00 |
-0.14% |
48,261 |
| VOD |
Vodafone |
118.30p |
118.3 |
0.95 |
0.81% |
8,719,342 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
432.50p |
432.5 |
-6.00 |
-1.37% |
125,523 |
| VSVS |
Vesuvius |
458.00p |
458 |
-1.00 |
-0.22% |
54,200 |
| VTY |
Vistry Grp |
257.40p |
257.4 |
11.40 |
4.63% |
418,428 |
| WEIR |
Weir Group |
2,432.00p |
2432 |
36.00 |
1.5% |
245,365 |
| WIZZ |
Wizz Air |
1,137.00p |
1137 |
-10.00 |
-0.87% |
808,307 |
| WKP |
Workspace |
358.60p |
358.6 |
4.40 |
1.24% |
52,780 |
| WOSG |
Watches Switz |
795.50p |
795.5 |
0.50 |
0.06% |
116,175 |
| WPP |
WPP |
419.80p |
419.8 |
-0.70 |
-0.17% |
4,630,005 |
| WTB |
Whitbread |
2,821.00p |
2821 |
6.00 |
0.21% |
88,183 |
| WWH |
Worldwide Healthcare Trust |
412.50p |
412.5 |
6.00 |
1.48% |
167,509 |
| XPS |
Xps Pensions |
352.50p |
352.5 |
-0.50 |
-0.14% |
91,063 |
| ZIG |
Zigup Plc |
465.00p |
465 |
-3.50 |
-0.75% |
18,008 |