| 3IN |
3i Infrastructure |
374.00p |
374 |
1.50 |
0.4% |
549,533 |
| AAF |
Airtel Africa |
363.20p |
363.2 |
-2.80 |
-0.77% |
5,858,963 |
| AAL |
Anglo American |
3,855.00p |
3855 |
27.50 |
0.72% |
3,065,789 |
| ABDN |
Abrdn |
217.00p |
217 |
2.70 |
1.26% |
1,765,289 |
| ABF |
AB Foods |
1,814.00p |
1814 |
-15.00 |
-0.82% |
137,788 |
| ADM |
Admiral |
3,177.00p |
3177 |
-169.00 |
-5.05% |
486,503 |
| AGT |
AVI Global Trust |
266.00p |
266 |
4.00 |
1.53% |
660,700 |
| AJB |
AJ Bell |
527.00p |
527 |
1.00 |
0.19% |
1,272,170 |
| ALFA |
Alfa Fin |
160.60p |
160.6 |
7.80 |
5.1% |
1,164,263 |
| ALW |
Alliance Witan |
1,297.00p |
1297 |
-9.00 |
-0.69% |
312,807 |
| AML |
Aston Martin Lagonda |
45.88p |
45.88 |
1.24 |
2.78% |
1,516,103 |
| ANTO |
Antofagasta |
3,931.50p |
3931.5 |
113.00 |
2.96% |
580,189 |
| AO. |
Ao World |
88.80p |
88.8 |
-0.20 |
-0.22% |
137,714 |
| ASC |
ASOS |
224.00p |
224 |
-1.50 |
-0.67% |
138,515 |
| ASHM |
Ashmore Group |
214.20p |
214.2 |
0.00 |
0% |
398,120 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,552.00p |
1552 |
8.00 |
0.52% |
78,471 |
| ATG |
Auction Technology Group |
358.00p |
358 |
6.40 |
1.82% |
80,292 |
| ATT |
Allianz Technology Trust |
658.00p |
658 |
6.00 |
0.92% |
914,536 |
| AUTO |
Auto Trader |
527.40p |
527.4 |
27.20 |
5.44% |
4,343,446 |
| AV. |
Aviva |
621.40p |
621.4 |
-1.60 |
-0.26% |
3,353,151 |
| AZN |
Astrazeneca |
13,384.00p |
13384 |
-182.00 |
-1.34% |
1,827,978 |
| BA. |
BAE Systems |
1,993.00p |
1993 |
-96.50 |
-4.62% |
4,250,439 |
| BAB |
Babcock |
1,098.00p |
1098 |
-25.00 |
-2.23% |
543,950 |
| BAG |
Barr (A.G.) |
619.00p |
619 |
-15.00 |
-2.37% |
144,203 |
| BARC |
Barclays |
437.45p |
437.45 |
-5.20 |
-1.17% |
30,504,732 |
| BATS |
British American Tobacco |
4,288.00p |
4288 |
-102.00 |
-2.32% |
839,924 |
| BBOX |
Tritax Big Box |
153.10p |
153.1 |
0.00 |
0% |
4,995,506 |
| BBY |
Balfour Beatty |
866.50p |
866.5 |
4.50 |
0.52% |
837,243 |
| BCG |
Baltic Classifieds Group |
199.30p |
199.3 |
4.60 |
2.36% |
2,952,706 |
| BEZ |
Beazley |
1,279.50p |
1279.5 |
-0.50 |
-0.04% |
1,805,653 |
| BGEO |
Bank Of Georgia Group |
11,360.00p |
11360 |
170.00 |
1.52% |
73,790 |
| BGFD |
Baillie Gifford Japan Trust PLC |
936.00p |
936 |
4.00 |
0.43% |
130,855 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
-1.00 |
-0.23% |
502,402 |
| BKG |
Berkeley Group |
3,368.00p |
3368 |
8.00 |
0.24% |
92,613 |
| BLND |
British Land |
387.30p |
387.3 |
-6.50 |
-1.65% |
857,190 |
| BME |
B&M |
173.80p |
173.8 |
-0.60 |
-0.34% |
2,148,358 |
| BMY |
Bloomsbury |
620.00p |
620 |
20.00 |
3.33% |
511,032 |
| BNKR |
Bankers Investment Trust |
142.80p |
142.8 |
0.20 |
0.14% |
798,063 |
| BNZL |
Bunzl |
2,439.00p |
2439 |
-26.00 |
-1.05% |
226,540 |
| BOWL |
Hollywood Bwl |
257.00p |
257 |
3.50 |
1.38% |
157,975 |
| BOY |
Bodycote |
705.50p |
705.5 |
3.00 |
0.43% |
158,676 |
| BP. |
BP |
533.50p |
533.5 |
-17.80 |
-3.23% |
16,723,462 |
| BPT |
Bridgepoint |
269.80p |
269.8 |
1.40 |
0.52% |
337,293 |
| BRBY |
Burberry |
1,240.60p |
1240.6 |
28.80 |
2.38% |
412,195 |
| BREE |
Breedon |
306.60p |
306.6 |
-0.20 |
-0.07% |
236,112 |
| BRGE |
BlackRock Greater Europe Investment Trust |
575.00p |
575 |
4.00 |
0.7% |
168,263 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,294.00p |
1294 |
14.00 |
1.09% |
74,409 |
| BRWM |
BlackRock World Mining Trust plc |
983.00p |
983 |
15.00 |
1.55% |
292,984 |
| BSIF |
Bluefield Solar |
77.80p |
77.8 |
-0.80 |
-1.02% |
442,634 |
| BT.A |
BT |
222.00p |
222 |
-1.90 |
-0.85% |
3,430,915 |
| BTRW |
Barratt Redrow |
264.70p |
264.7 |
0.50 |
0.19% |
2,120,618 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
-6.00 |
-0.4% |
39,154 |
| BWY |
Bellway |
1,992.00p |
1992 |
-3.00 |
-0.15% |
234,976 |
| BYG |
Big Yellow |
893.50p |
893.5 |
-9.00 |
-1% |
295,672 |
| BYIT |
Bytes Tech |
316.60p |
316.6 |
9.80 |
3.19% |
289,164 |
| CCC |
Computacenter |
3,902.00p |
3902 |
18.00 |
0.46% |
- |
| CCH |
Coca-Cola HBC |
4,315.00p |
4315 |
-113.00 |
-2.55% |
- |
| CCR |
C&C Group |
113.80p |
113.8 |
-1.20 |
-1.04% |
359,237 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
10.00 |
0.2% |
16,639 |
| CHG |
Chemring |
512.00p |
512 |
-5.50 |
-1.06% |
2,288,632 |
| CHRY |
Chrysalis Inves |
83.30p |
83.3 |
1.10 |
1.34% |
1,281,489 |
| CKN |
Clarkson |
4,856.00p |
4856 |
-106.00 |
-2.14% |
42,560 |
| CLDN |
Caledonia |
362.00p |
362 |
2.00 |
0.56% |
106,656 |
| CMCX |
CMC Markets |
384.00p |
384 |
6.00 |
1.59% |
253,368 |
| CNA |
Centrica |
198.55p |
198.55 |
-10.95 |
-5.23% |
17,531,763 |
| COA |
Coats Group Plc |
85.10p |
85.1 |
-0.90 |
-1.05% |
1,179,883 |
| CPG |
Compass Group |
$29.31 |
29.31 |
-0.46 |
-1.55% |
1,647,707 |
| CRDA |
Croda International |
2,795.00p |
2795 |
-67.00 |
-2.34% |
135,891 |
| CRST |
Crest Nicholson |
72.90p |
72.9 |
4.10 |
5.96% |
3,007,742 |
| CTEC |
ConvaTec |
210.00p |
210 |
-3.00 |
-1.41% |
2,848,859 |
| CTY |
City Of London Investment |
547.00p |
547 |
-6.00 |
-1.08% |
603,015 |
| CURY |
Currys |
127.50p |
127.5 |
0.30 |
0.24% |
3,164,399 |
| CWK |
Cranswick |
5,280.00p |
5280 |
-70.00 |
-1.31% |
69,699 |
| DCC |
DCC |
5,770.00p |
5770 |
-20.00 |
-0.35% |
304,378 |
| DEC |
Diversified Energy |
1,128.00p |
1128 |
-8.00 |
-0.7% |
117,680 |
| DGE |
Diageo |
1,534.80p |
1534.8 |
-34.00 |
-2.17% |
2,856,455 |
| DLN |
Derwent London |
1,768.00p |
1768 |
4.00 |
0.23% |
346,873 |
| DNLM |
Dunelm |
764.50p |
764.5 |
10.50 |
1.39% |
252,091 |
| DOCS |
Dr. Martens |
64.70p |
64.7 |
1.70 |
2.7% |
497,617 |
| DOM |
Dominos |
192.30p |
192.3 |
-0.10 |
-0.05% |
2,483,190 |
| DPLM |
Diploma |
7,075.00p |
7075 |
-150.00 |
-2.08% |
150,288 |
| DRX |
Drax |
873.20p |
873.2 |
-12.00 |
-1.36% |
183,099 |
| DSCV |
DiscoverIE |
681.00p |
681 |
8.00 |
1.19% |
114,446 |
| EDIN |
Edinburgh Investment Trust PLC |
786.00p |
786 |
-6.00 |
-0.76% |
319,358 |
| EDV |
Endeavour Mining |
4,943.00p |
4943 |
265.00 |
5.66% |
736,902 |
| ELM |
Elementis |
144.60p |
144.6 |
-1.80 |
-1.23% |
2,082,340 |
| EMG |
Man |
262.00p |
262 |
1.60 |
0.61% |
701,286 |
| ENOG |
Energean Oil & Gas |
859.50p |
859.5 |
2.00 |
0.23% |
272,022 |
| ENT |
Entain |
541.80p |
541.8 |
8.80 |
1.65% |
4,445,984 |
| EOT |
Euro Opps Tr. |
904.00p |
904 |
0.00 |
0% |
73,800 |
| ESCT |
The European Smaller Companies Trust |
233.50p |
233.5 |
2.50 |
1.08% |
162,934 |
| ESNT |
Essentra |
84.40p |
84.4 |
1.10 |
1.32% |
538,437 |
| EWI |
Edinburgh Worldwide Investment Trust |
246.50p |
246.5 |
4.50 |
1.86% |
640,669 |
| EXPN |
Experian |
2,680.50p |
2680.5 |
7.00 |
0.26% |
2,289,051 |
| EZJ |
easyJet |
377.30p |
377.3 |
3.70 |
0.99% |
3,326,052 |
| FAN |
Volution Group PLS |
636.00p |
636 |
3.00 |
0.47% |
211,096 |
| FCIT |
F&C Investment Trust |
1,319.00p |
1319 |
2.00 |
0.15% |
474,034 |
| FCSS |
Fidelity China Special Situations PLC |
302.50p |
302.5 |
3.50 |
1.17% |
654,319 |
| FEML |
Fidelity E.m.ld |
1,424.00p |
1424 |
24.00 |
1.71% |
92,204 |
| FEV |
Fidelity European Values |
410.00p |
410 |
-2.00 |
-0.49% |
485,756 |
| FGEN |
Foresight Envr |
72.50p |
72.5 |
0.00 |
0% |
1,107,823 |
| FGP |
Firstgroup |
162.20p |
162.2 |
-0.30 |
-0.18% |
540,323 |
| FGT |
Finsbury Growth |
760.00p |
760 |
-4.00 |
-0.52% |
330,970 |
| FOUR |
4Imprint |
3,816.00p |
3816 |
138.00 |
3.75% |
68,461 |
| FRAS |
Frasers Group |
687.50p |
687.5 |
7.50 |
1.1% |
53,323 |
| FRES |
Fresnillo |
3,728.00p |
3728 |
266.00 |
7.68% |
594,632 |
| FSFL |
Foresight Solar Fund |
63.20p |
63.2 |
-0.20 |
-0.32% |
656,432 |
| FSG |
Foresight Group Holdings |
407.00p |
407 |
4.00 |
0.99% |
194,549 |
| FSV |
Fidelity |
428.00p |
428 |
0.50 |
0.12% |
400,602 |
| FUTR |
Future |
325.20p |
325.2 |
12.80 |
4.1% |
369,138 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
19,605.00p |
19605 |
-360.00 |
-1.8% |
49,596 |
| GCP |
GCP Infrastructure Investments |
73.60p |
73.6 |
-0.60 |
-0.81% |
1,211,186 |
| GDWN |
Goodwin |
12,580.00p |
12580 |
200.00 |
1.62% |
12,072 |
| GEN |
Genuit Group |
264.20p |
264.2 |
2.20 |
0.84% |
572,034 |
| GFTU |
Grafton Group |
891.50p |
891.5 |
6.30 |
0.71% |
226,120 |
| GLEN |
Glencore |
564.30p |
564.3 |
-4.60 |
-0.81% |
15,240,688 |
| GNC |
Greencore |
233.60p |
233.6 |
-3.40 |
-1.43% |
549,324 |
| GNS |
Genus |
2,342.00p |
2342 |
-34.00 |
-1.43% |
33,694 |
| GPE |
GPE |
312.40p |
312.4 |
-3.00 |
-0.95% |
389,755 |
| GRG |
Greggs |
1,496.00p |
1496 |
-16.00 |
-1.06% |
259,988 |
| GRI |
Grainger plc |
161.70p |
161.7 |
-3.10 |
-1.88% |
1,933,825 |
| GROW |
Molten Ventures |
589.00p |
589 |
9.00 |
1.55% |
457,331 |
| GSCT |
Glb Sml Co Trst |
190.00p |
190 |
0.00 |
0% |
225,358 |
| GSK |
Glaxosmithkline |
1,861.00p |
1861 |
-14.00 |
-0.75% |
2,481,699 |
| HAS |
Hays |
35.12p |
35.12 |
1.04 |
3.05% |
2,534,765 |
| HBR |
Harbour Energy |
280.20p |
280.2 |
0.60 |
0.21% |
3,039,055 |
| HFG |
Hilton Foods |
538.00p |
538 |
-4.50 |
-0.83% |
136,415 |
| HGT |
HgCapital Trust plc |
369.00p |
369 |
-5.00 |
-1.34% |
1,027,457 |
| HICL |
HICL Infrastructure |
126.40p |
126.4 |
0.00 |
0% |
4,181,303 |
| HIK |
Hikma Pharmaceuticals |
1,416.00p |
1416 |
-13.50 |
-0.94% |
208,442 |
| HILS |
Hill & Smith |
2,610.00p |
2610 |
0.00 |
0% |
147,516 |
| HLMA |
Halma |
4,574.00p |
4574 |
-87.00 |
-1.87% |
374,426 |
| HLN |
Haleon |
333.00p |
333 |
-1.70 |
-0.51% |
11,600,768 |
| HMSO |
Hammerson |
334.80p |
334.8 |
-0.80 |
-0.24% |
1,108,776 |
| HOC |
Hochschild |
669.50p |
669.5 |
34.50 |
5.43% |
1,977,921 |
| HRI |
Herald Investment Trust |
3,030.00p |
3030 |
70.00 |
2.36% |
236,236 |
| HSBA |
HSBC Holdings |
1,328.60p |
1328.6 |
-14.80 |
-1.1% |
9,002,758 |
| HSL |
Henderson Smaller Companies Trust |
885.00p |
885 |
6.00 |
0.68% |
49,821 |
| HSX |
Hiscox |
1,619.00p |
1619 |
69.00 |
4.45% |
792,304 |
| HTG |
Hunting |
486.00p |
486 |
-14.00 |
-2.8% |
163,225 |
| HTWS |
Helios Towers |
232.00p |
232 |
28.80 |
14.17% |
2,402,667 |
| HVPE |
HarbourVest Private Equity |
3,240.00p |
3240 |
-5.00 |
-0.15% |
40,809 |
| HWDN |
Howden Joinery |
795.00p |
795 |
-1.00 |
-0.13% |
965,460 |
| HWG |
Harworth Gp |
137.80p |
137.8 |
-1.60 |
-1.15% |
201,377 |
| IAD |
Invesco Asia |
472.00p |
472 |
5.50 |
1.18% |
104,636 |
| IAG |
International Airlines |
397.50p |
397.5 |
6.70 |
1.71% |
12,241,634 |
| IBST |
Ibstock |
102.30p |
102.3 |
-2.70 |
-2.57% |
1,025,079 |
| ICG |
Icg Plc |
1,882.00p |
1882 |
-7.00 |
-0.37% |
247,741 |
| ICGT |
ICG Enterprise Trust |
1,380.00p |
1380 |
0.00 |
0% |
26,669 |
| IEM |
Impax Asset Management |
452.00p |
452 |
2.00 |
0.44% |
152,331 |
| IGG |
IG |
1,535.00p |
1535 |
-16.50 |
-1.06% |
190,595 |
| IHG |
InterContinental Hotels |
$148.50 |
148.5 |
2.65 |
1.82% |
272,374 |
| IHP |
IntegraFin Holdings |
331.50p |
331.5 |
5.00 |
1.53% |
604,904 |
| III |
3i Group |
2,626.50p |
2626.5 |
-42.00 |
-1.57% |
595,340 |
| IMB |
Imperial Brands |
2,756.50p |
2756.5 |
-79.00 |
-2.79% |
1,037,508 |
| IMI |
IMI |
2,822.00p |
2822 |
-44.00 |
-1.54% |
746,530 |
| INCH |
Inchcape |
826.80p |
826.8 |
-13.40 |
-1.59% |
351,974 |
| INF |
Informa |
822.00p |
822 |
-3.00 |
-0.36% |
4,692,793 |
| INPP |
International Public Partnerships |
133.60p |
133.6 |
0.40 |
0.3% |
1,761,254 |
| INVP |
Investec |
617.00p |
617 |
2.00 |
0.33% |
1,302,714 |
| IPO |
Ip Group |
66.00p |
66 |
2.00 |
3.13% |
4,659,764 |
| ITH |
Ithaca Energy |
254.00p |
254 |
1.20 |
0.47% |
2,844,686 |
| ITRK |
Intertek Group |
5,076.00p |
5076 |
-30.00 |
-0.59% |
781,998 |
| ITV |
ITV |
81.80p |
81.8 |
0.50 |
0.62% |
3,356,278 |
| IWG |
International Workplace Group |
186.10p |
186.1 |
-1.10 |
-0.59% |
1,124,258 |
| JAM |
JPMorgan American |
1,180.00p |
1180 |
6.00 |
0.51% |
237,003 |
| JD. |
JD Sports |
74.08p |
74.08 |
6.08 |
8.94% |
100,647,694 |
| JDW |
Wetherspoon (J.D) |
602.50p |
602.5 |
12.50 |
2.12% |
376,707 |
| JEDT |
JPMorgan European Discovery Trust |
640.00p |
640 |
1.00 |
0.16% |
131,819 |
| JFJ |
JPMorgan Japanese |
776.00p |
776 |
2.00 |
0.26% |
231,651 |
| JGGI |
JPMorgan Global Growth & Income |
590.00p |
590 |
1.00 |
0.17% |
755,653 |
| JMAT |
Johnson Matthey |
2,110.00p |
2110 |
-14.00 |
-0.66% |
183,584 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
96,195 |
| JUP |
Jupiter Fund Management |
159.20p |
159.2 |
1.00 |
0.63% |
1,063,865 |
| KGF |
Kingfisher |
288.90p |
288.9 |
-0.70 |
-0.24% |
3,639,070 |
| KIE |
Kier |
213.80p |
213.8 |
2.20 |
1.04% |
864,349 |
| KLR |
Keller |
2,378.00p |
2378 |
42.00 |
1.8% |
70,333 |
| KNOS |
Kainos Group |
831.50p |
831.5 |
18.50 |
2.28% |
591,445 |
| LAND |
Land Securities |
589.50p |
589.5 |
-13.00 |
-2.16% |
900,587 |
| LGEN |
Legal & General |
252.20p |
252.2 |
0.15 |
0.06% |
9,771,773 |
| LLOY |
Lloyds |
98.77p |
98.77 |
-0.69 |
-0.69% |
100,640,853 |
| LMP |
LondonMetric |
190.60p |
190.6 |
-1.00 |
-0.52% |
4,009,220 |
| LRE |
Lancashire Holdings |
590.50p |
590.5 |
3.50 |
0.6% |
258,770 |
| LSEG |
London Stock Exchange |
9,212.00p |
9212 |
-128.00 |
-1.37% |
814,749 |
| LWDB |
Law Debenture |
1,186.00p |
1186 |
2.00 |
0.17% |
106,778 |
| MAB |
Mitchells & Butlers |
257.00p |
257 |
0.50 |
0.19% |
277,111 |
| MCG |
Mobico Group |
24.42p |
24.42 |
-0.18 |
-0.73% |
1,972,257 |
| MEGP |
ME Group |
138.80p |
138.8 |
-11.00 |
-7.34% |
1,096,647 |
| MGAM |
Morgan Advanced Materials |
228.00p |
228 |
0.50 |
0.22% |
167,622 |
| MGNS |
Morgan Sindall Group |
4,802.00p |
4802 |
28.00 |
0.59% |
74,384 |
| MKS |
Marks & Spencer |
330.75p |
330.75 |
-3.00 |
-0.9% |
2,213,733 |
| MNDI |
Mondi |
787.20p |
787.2 |
-20.00 |
-2.48% |
608,022 |
| MNG |
M&G |
305.60p |
305.6 |
0.30 |
0.1% |
2,182,367 |
| MNKS |
Monks Inv |
1,578.00p |
1578 |
-2.00 |
-0.13% |
246,477 |
| MONY |
Moneysupermarket.Com |
177.15p |
177.15 |
2.75 |
1.58% |
578,506 |
| MOON |
Moonpig Gr |
220.20p |
220.2 |
4.60 |
2.13% |
933,702 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
0.00 |
0% |
1,131,573 |
| MRCH |
Merchants Trust |
612.00p |
612 |
-3.00 |
-0.49% |
77,663 |
| MRO |
Melrose |
519.80p |
519.8 |
1.80 |
0.35% |
- |
| MSLH |
Marshalls |
136.90p |
136.9 |
2.20 |
1.63% |
790,885 |
| MTO |
Mitie |
172.80p |
172.8 |
0.30 |
0.17% |
522,189 |
| MTRO |
Metro Bank |
155.60p |
155.6 |
-0.40 |
-0.26% |
546,320 |
| MUT |
Murray Income Trust |
930.00p |
930 |
-6.00 |
-0.64% |
104,019 |
| MYI |
Murray International |
347.50p |
347.5 |
-2.00 |
-0.57% |
474,855 |
| N91 |
Ninety One |
219.80p |
219.8 |
-2.40 |
-1.08% |
364,722 |
| NAS |
North Atl.smlr |
368.00p |
368 |
3.00 |
0.82% |
48,649 |
| NBPE |
Nb Priv. Eqty |
1,412.00p |
1412 |
18.00 |
1.29% |
15,020 |
| NCC |
Ncc |
138.00p |
138 |
0.40 |
0.29% |
652,470 |
| NESF |
NextEnergy Solar |
46.25p |
46.25 |
-0.05 |
-0.11% |
3,167,234 |
| NG. |
National Grid |
1,275.00p |
1275 |
-23.20 |
-1.79% |
12,168,972 |
| NWG |
Natwest |
572.80p |
572.8 |
-3.20 |
-0.56% |
5,900,728 |
| NXT |
Next |
13,190.00p |
13190 |
15.00 |
0.11% |
129,426 |
| OCDO |
Ocado |
197.35p |
197.35 |
-4.15 |
-2.06% |
601,709 |
| ONT |
Oxford Nanopore Technologies |
117.80p |
117.8 |
4.20 |
3.7% |
581,594 |
| OSB |
OneSavings Bank |
517.00p |
517 |
-3.50 |
-0.67% |
591,110 |
| OXIG |
Oxford Instruments |
2,944.00p |
2944 |
-44.00 |
-1.47% |
273,393 |
| PAG |
Paragon Group |
745.50p |
745.5 |
-2.00 |
-0.27% |
66,032 |
| PAGE |
PageGroup |
140.60p |
140.6 |
6.50 |
4.85% |
435,719 |
| PAY |
Paypoint |
623.00p |
623 |
16.00 |
2.64% |
192,943 |
| PCFT |
Polar Cap Gbl |
224.00p |
224 |
1.50 |
0.67% |
279,166 |
| PCT |
Polar Capital Technology Trust |
650.00p |
650 |
4.50 |
0.7% |
3,116,041 |
| PETS |
Pets at home |
185.40p |
185.4 |
-0.40 |
-0.22% |
672,328 |
| PFD |
Premier Foods |
202.80p |
202.8 |
1.00 |
0.5% |
397,267 |
| PHI |
Pacific Horizon |
1,106.00p |
1106 |
10.00 |
0.91% |
117,821 |
| PHP |
Primary Health |
94.05p |
94.05 |
-0.70 |
-0.74% |
6,974,112 |
| PIN |
Pantheon International |
385.00p |
385 |
2.50 |
0.65% |
347,983 |
| PLUS |
Plus500 |
4,504.00p |
4504 |
-38.00 |
-0.84% |
55,029 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
1.00 |
0.19% |
409,716 |
| PNN |
Pennon |
526.50p |
526.5 |
-4.00 |
-0.75% |
275,728 |
| POLN |
Pollen Street |
847.00p |
847 |
-11.00 |
-1.28% |
40,583 |
| PPET |
Patria Private |
600.00p |
600 |
-2.00 |
-0.33% |
11,401 |
| PPH |
Pphe Hotel |
1,514.00p |
1514 |
-2.00 |
-0.13% |
6,948 |
| PRU |
Prudential |
1,173.50p |
1173.5 |
-10.50 |
-0.89% |
10,800,483 |
| PSH |
Pershing Square Holdings |
4,162.00p |
4162 |
48.00 |
1.17% |
191,489 |
| PSN |
Persimmon |
1,108.00p |
1108 |
8.00 |
0.73% |
1,585,966 |
| PSON |
Pearson |
1,118.50p |
1118.5 |
-10.00 |
-0.89% |
850,526 |
| PTEC |
Playtech |
354.40p |
354.4 |
3.20 |
0.91% |
216,833 |
| QLT |
Quilter |
185.80p |
185.8 |
0.70 |
0.38% |
1,262,665 |
| QQ. |
Qinetiq |
436.90p |
436.9 |
-10.30 |
-2.3% |
653,879 |
| RAT |
Rathbone |
2,010.00p |
2010 |
0.00 |
0% |
88,647 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
0.00 |
0% |
115,720 |
| REL |
Relx |
2,460.00p |
2460 |
-165.00 |
-6.29% |
3,951,991 |
| RHIM |
RHI Magnesita |
2,830.00p |
2830 |
55.00 |
1.98% |
15,344 |
| RICA |
Ruffer Investment Company |
304.00p |
304 |
-1.00 |
-0.33% |
509,435 |
| RIO |
Rio Tinto |
7,701.00p |
7701 |
-19.00 |
-0.25% |
907,172 |
| RKT |
Reckitt |
4,694.00p |
4694 |
-11.00 |
-0.23% |
1,821,978 |
| RMV |
Rightmove |
430.60p |
430.6 |
-2.00 |
-0.46% |
1,178,840 |
| ROR |
Rotork |
315.60p |
315.6 |
-2.20 |
-0.69% |
1,079,349 |
| RPI |
Raspberry Pi |
734.50p |
734.5 |
43.50 |
6.3% |
660,677 |
| RR. |
Rolls-Royce |
1,271.60p |
1271.6 |
-7.60 |
-0.59% |
11,803,437 |
| RS1 |
RS Group |
620.50p |
620.5 |
-2.00 |
-0.32% |
536,955 |
| RSW |
Renishaw |
5,185.00p |
5185 |
100.00 |
1.97% |
188,074 |
| RTO |
Rentokil Initial |
491.90p |
491.9 |
-8.30 |
-1.66% |
1,782,730 |
| SAFE |
Safestore |
672.50p |
672.5 |
11.00 |
1.66% |
195,701 |
| SAIN |
Scot.amer.inv. |
534.00p |
534 |
-2.00 |
-0.37% |
251,548 |
| SBRY |
Sainsbury's |
318.70p |
318.7 |
-5.20 |
-1.61% |
2,269,956 |
| SCT |
Softcat |
1,430.00p |
1430 |
15.00 |
1.06% |
150,240 |
| SDP |
Schroder AsiaPacific Fund |
806.00p |
806 |
13.00 |
1.64% |
81,537 |
| SDR |
Schroders |
581.00p |
581 |
-0.50 |
-0.09% |
453,034 |
| SEIT |
Sdcl Ef. Inc Tr |
43.10p |
43.1 |
0.20 |
0.47% |
1,191,446 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
0.40 |
0.51% |
1,870,077 |
| SGE |
Sage Group |
890.40p |
890.4 |
3.80 |
0.43% |
- |
| SGRO |
Segro |
712.00p |
712 |
-4.40 |
-0.61% |
1,033,896 |
| SHC |
Shaftesbury Capital |
133.50p |
133.5 |
-1.00 |
-0.74% |
1,674,240 |
| SHEL |
Shell |
3,104.00p |
3104 |
-107.50 |
-3.35% |
4,945,694 |
| SMIN |
Smiths Group |
2,553.00p |
2553 |
-47.00 |
-1.81% |
808,997 |
| SMT |
Scottish Mortgage |
1,446.50p |
1446.5 |
-6.00 |
-0.41% |
4,025,352 |
| SMWH |
Wh Smith |
523.00p |
523 |
5.50 |
1.06% |
174,669 |
| SN. |
Smith & Nephew |
1,118.50p |
1118.5 |
1.00 |
0.09% |
1,443,231 |
| SNR |
Senior |
286.00p |
286 |
0.50 |
0.18% |
2,429,535 |
| SOI |
Schroders |
424.00p |
424 |
4.00 |
0.95% |
360,321 |
| SPI |
Spire Healthcare |
158.40p |
158.4 |
-0.80 |
-0.5% |
197,196 |
| SPX |
Spirax-Sarco |
7,560.00p |
7560 |
-30.00 |
-0.4% |
243,275 |
| SRE |
Sirius Real Estate |
103.00p |
103 |
-0.30 |
-0.29% |
3,816,645 |
| SRP |
Serco |
275.40p |
275.4 |
-1.20 |
-0.43% |
828,324 |
| SSE |
SSE |
2,479.00p |
2479 |
-55.50 |
-2.19% |
3,914,125 |
| SSPG |
SSP Group |
160.90p |
160.9 |
1.60 |
1% |
1,577,437 |
| STAN |
Standard Chartered |
1,896.80p |
1896.8 |
-9.20 |
-0.48% |
2,188,031 |
| STEM |
SThree |
181.20p |
181.2 |
8.60 |
4.98% |
981,058 |
| STJ |
St James's Place |
1,219.50p |
1219.5 |
-15.00 |
-1.22% |
388,589 |
| SUPR |
Supermarket Income |
82.50p |
82.5 |
-2.10 |
-2.48% |
2,625,032 |
| SVS |
Savills |
846.00p |
846 |
9.00 |
1.08% |
224,654 |
| SVT |
Severn Trent |
3,140.00p |
3140 |
-79.00 |
-2.45% |
125,547 |
| SYNC |
Syncona |
89.50p |
89.5 |
0.50 |
0.56% |
242,726 |
| TATE |
Tate & Lyle |
371.70p |
371.7 |
2.80 |
0.76% |
193,832 |
| TBCG |
TBC Bank Group |
4,812.00p |
4812 |
306.00 |
6.79% |
62,526 |
| TCAP |
TP ICAP |
317.60p |
317.6 |
-1.60 |
-0.5% |
734,102 |
| TEM |
Templeton Emerging Markets |
304.00p |
304 |
1.00 |
0.33% |
1,252,914 |
| TEP |
Telecom Plus |
1,086.00p |
1086 |
44.00 |
4.22% |
359,409 |
| TFIF |
Twentyfour Inc |
107.40p |
107.4 |
0.80 |
0.75% |
766,186 |
| THRL |
Target Healthc. |
109.00p |
109 |
1.00 |
0.93% |
1,591,836 |
| TMPL |
Temple Bar Investment Trust |
391.50p |
391.5 |
-2.00 |
-0.51% |
742,435 |
| TPK |
Travis Perkins |
546.50p |
546.5 |
-1.50 |
-0.27% |
182,777 |
| TRIG |
Renewables Infrastructure Group |
68.95p |
68.95 |
-0.10 |
-0.14% |
4,256,971 |
| TRN |
Trainline |
240.40p |
240.4 |
3.60 |
1.52% |
1,318,905 |
| TRST |
Trustpilot |
272.60p |
272.6 |
4.60 |
1.72% |
606,656 |
| TRY |
TR Property Investment Trust |
320.00p |
320 |
-1.00 |
-0.31% |
1,140,402 |
| TSCO |
Tesco |
469.90p |
469.9 |
-4.90 |
-1.03% |
6,417,284 |
| TW. |
Taylor Wimpey |
82.58p |
82.58 |
0.14 |
0.17% |
15,494,117 |
| UKW |
Greencoat UK Wind |
99.18p |
99.18 |
0.48 |
0.49% |
3,575,028 |
| ULVR |
Unilever |
4,309.50p |
4309.5 |
-57.00 |
-1.31% |
3,350,870 |
| USA |
Baillie Gifford US Growth Trust |
343.50p |
343.5 |
10.00 |
3% |
410,442 |
| UTG |
Unite |
476.40p |
476.4 |
4.60 |
0.97% |
911,548 |
| UU. |
United Utilities |
1,398.00p |
1398 |
-36.00 |
-2.51% |
830,669 |
| VCT |
Victrex |
603.00p |
603 |
-12.00 |
-1.95% |
69,129 |
| VEIL |
Vietnam Enterprise Investments |
767.00p |
767 |
3.00 |
0.39% |
172,264 |
| VOD |
Vodafone |
116.45p |
116.45 |
-1.80 |
-1.52% |
20,704,267 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
4.00 |
0.86% |
80,264 |
| VSVS |
Vesuvius |
458.40p |
458.4 |
-0.60 |
-0.13% |
94,185 |
| VTY |
Vistry Grp |
345.80p |
345.8 |
2.20 |
0.64% |
605,708 |
| WEIR |
Weir Group |
2,544.00p |
2544 |
-42.00 |
-1.62% |
295,420 |
| WIZZ |
Wizz Air |
996.00p |
996 |
27.00 |
2.79% |
883,556 |
| WKP |
Workspace |
350.60p |
350.6 |
6.20 |
1.8% |
383,320 |
| WOSG |
Watches Switz |
557.00p |
557 |
22.50 |
4.21% |
1,366,665 |
| WPP |
WPP |
279.50p |
279.5 |
5.35 |
1.95% |
2,128,105 |
| WTB |
Whitbread |
2,343.00p |
2343 |
-3.00 |
-0.13% |
238,599 |
| WWH |
Worldwide Healthcare Trust |
343.00p |
343 |
1.00 |
0.29% |
424,066 |
| XPS |
Xps Pensions |
307.50p |
307.5 |
4.50 |
1.49% |
184,530 |
| ZIG |
Zigup |
405.50p |
405.5 |
-2.50 |
-0.61% |
161,795 |