| 3IN |
3i Infrastructure |
348.00p |
348 |
-9.50 |
-2.66% |
2,982,621 |
| AAF |
Airtel Africa |
324.00p |
324 |
-3.00 |
-0.92% |
4,917,706 |
| AAL |
Anglo American |
3,700.00p |
3700 |
250.00 |
7.25% |
7,725,344 |
| ABDN |
Abrdn |
217.80p |
217.8 |
-2.60 |
-1.18% |
2,104,403 |
| ABF |
AB Foods |
1,873.50p |
1873.5 |
-41.50 |
-2.17% |
830,242 |
| ADM |
Admiral |
2,748.00p |
2748 |
-36.00 |
-1.29% |
1,154,953 |
| AGT |
AVI Global Trust |
260.00p |
260 |
-3.50 |
-1.33% |
1,273,788 |
| AHT |
Ashtead Group |
4,806.00p |
4806 |
-14.00 |
-0.29% |
1,132,328 |
| AJB |
AJ Bell |
461.80p |
461.8 |
-2.20 |
-0.47% |
4,043,789 |
| ALFA |
Alfa Fin |
204.00p |
204 |
-13.50 |
-6.21% |
554,012 |
| ALW |
Alliance Witan |
1,256.00p |
1256 |
-14.00 |
-1.1% |
628,704 |
| AML |
Aston Martin Lagonda |
60.70p |
60.7 |
-1.20 |
-1.94% |
1,236,852 |
| ANTO |
Antofagasta |
3,868.00p |
3868 |
228.00 |
6.26% |
1,642,437 |
| AO. |
Ao World |
104.80p |
104.8 |
-4.40 |
-4.03% |
439,654 |
| ASC |
ASOS |
294.50p |
294.5 |
-35.50 |
-10.76% |
447,679 |
| ASHM |
Ashmore Group |
241.40p |
241.4 |
0.00 |
0% |
697,592 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,690.00p |
1690 |
-8.00 |
-0.47% |
134,271 |
| ATG |
Auction Technology Group |
280.00p |
280 |
-11.00 |
-3.78% |
1,546,135 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
-15.00 |
-2.73% |
958,597 |
| AUTO |
Auto Trader |
506.20p |
506.2 |
-25.60 |
-4.81% |
9,462,485 |
| AV. |
Aviva |
647.20p |
647.2 |
-4.20 |
-0.64% |
4,898,690 |
| AZN |
Astrazeneca |
13,816.00p |
13816 |
-224.00 |
-1.6% |
1,443,630 |
| BA. |
BAE Systems |
1,931.50p |
1931.5 |
9.50 |
0.49% |
4,294,786 |
| BAB |
Babcock |
1,468.00p |
1468 |
44.00 |
3.09% |
2,176,697 |
| BAG |
Barr (A.G.) |
687.00p |
687 |
37.00 |
5.69% |
397,970 |
| BARC |
Barclays |
501.60p |
501.6 |
2.05 |
0.41% |
40,279,586 |
| BATS |
British American Tobacco |
4,506.00p |
4506 |
74.00 |
1.67% |
5,975,643 |
| BBH |
Bellevue Health |
145.20p |
145.2 |
-1.00 |
-0.68% |
338,343 |
| BBOX |
Tritax Big Box |
165.00p |
165 |
-0.30 |
-0.18% |
2,614,294 |
| BBY |
Balfour Beatty |
730.00p |
730 |
-1.00 |
-0.14% |
2,053,103 |
| BCG |
Baltic Classifieds Group |
190.40p |
190.4 |
-11.10 |
-5.51% |
4,336,101 |
| BEZ |
Beazley |
1,160.00p |
1160 |
-8.00 |
-0.68% |
2,863,160 |
| BGEO |
Bank Of Georgia Group |
10,200.00p |
10200 |
-80.00 |
-0.78% |
206,422 |
| BGFD |
Baillie Gifford Japan Trust PLC |
895.00p |
895 |
-1.00 |
-0.11% |
286,399 |
| BHMG |
BH Macro GBP |
421.00p |
421 |
4.00 |
0.96% |
592,091 |
| BKG |
Berkeley Group |
4,164.00p |
4164 |
6.00 |
0.14% |
175,691 |
| BLND |
British Land |
418.00p |
418 |
3.60 |
0.87% |
3,200,856 |
| BME |
B&M |
175.00p |
175 |
-2.95 |
-1.66% |
6,993,478 |
| BMY |
Bloomsbury |
479.00p |
479 |
-15.00 |
-3.04% |
271,098 |
| BNKR |
Bankers Investment Trust |
132.20p |
132.2 |
-1.40 |
-1.05% |
1,371,463 |
| BNZL |
Bunzl |
2,050.00p |
2050 |
-6.00 |
-0.29% |
1,383,274 |
| BOWL |
Hollywood Bwl |
259.00p |
259 |
-4.00 |
-1.52% |
611,971 |
| BOY |
Bodycote |
757.00p |
757 |
10.50 |
1.41% |
374,998 |
| BP. |
BP |
466.50p |
466.5 |
4.65 |
1.01% |
39,482,397 |
| BPT |
Bridgepoint |
260.40p |
260.4 |
-13.80 |
-5.03% |
2,628,057 |
| BRBY |
Burberry |
1,073.00p |
1073 |
-26.00 |
-2.37% |
2,359,491 |
| BREE |
Breedon |
349.00p |
349 |
5.20 |
1.51% |
460,672 |
| BRGE |
BlackRock Greater Europe Investment Trust |
582.00p |
582 |
-7.00 |
-1.19% |
279,557 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,382.00p |
1382 |
0.00 |
0% |
153,479 |
| BRWM |
BlackRock World Mining Trust plc |
934.00p |
934 |
43.00 |
4.83% |
683,744 |
| BSIF |
Bluefield Solar |
77.10p |
77.1 |
3.30 |
4.47% |
8,921,511 |
| BT.A |
BT |
194.00p |
194 |
1.40 |
0.73% |
19,973,736 |
| BTRW |
Barratt Redrow |
394.20p |
394.2 |
4.00 |
1.03% |
3,615,017 |
| BUT |
Brunner Inv.tst |
1,450.00p |
1450 |
-10.00 |
-0.68% |
34,838 |
| BWY |
Bellway |
2,738.00p |
2738 |
-6.00 |
-0.22% |
814,647 |
| BYG |
Big Yellow |
1,024.00p |
1024 |
-10.00 |
-0.97% |
563,632 |
| BYIT |
Bytes Tech |
320.60p |
320.6 |
-18.80 |
-5.54% |
620,017 |
| CCC |
Computacenter |
3,288.00p |
3288 |
-88.00 |
-2.61% |
377,866 |
| CCH |
Coca-Cola HBC |
4,068.00p |
4068 |
44.00 |
1.09% |
1,207,358 |
| CCL |
Carnival |
2,338.00p |
2338 |
5.00 |
0.21% |
988,725 |
| CCR |
C&C Group |
109.80p |
109.8 |
0.00 |
0% |
624,271 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
-10.00 |
-0.2% |
41,981 |
| CHG |
Chemring |
508.00p |
508 |
7.00 |
1.4% |
822,226 |
| CHRY |
Chrysalis Inves |
100.20p |
100.2 |
-4.40 |
-4.21% |
2,423,835 |
| CKN |
Clarkson |
4,180.00p |
4180 |
30.00 |
0.72% |
56,982 |
| CLDN |
Caledonia |
364.50p |
364.5 |
-3.00 |
-0.82% |
616,734 |
| CMCX |
CMC Markets |
325.50p |
325.5 |
2.00 |
0.62% |
399,150 |
| CNA |
Centrica |
191.90p |
191.9 |
0.05 |
0.03% |
9,444,081 |
| COA |
Coats Group Plc |
85.20p |
85.2 |
-1.60 |
-1.84% |
1,937,740 |
| CPG |
Compass Group |
2,164.00p |
2164 |
-84.00 |
-3.74% |
6,965,451 |
| CRDA |
Croda International |
2,713.00p |
2713 |
-7.00 |
-0.26% |
529,677 |
| CRST |
Crest Nicholson |
156.30p |
156.3 |
0.70 |
0.45% |
250,001 |
| CTEC |
ConvaTec |
223.40p |
223.4 |
-8.60 |
-3.71% |
14,410,083 |
| CTY |
City Of London Investment |
553.00p |
553 |
-2.00 |
-0.36% |
848,996 |
| CURY |
Currys |
149.80p |
149.8 |
0.30 |
0.2% |
4,247,549 |
| CWK |
Cranswick |
5,280.00p |
5280 |
-50.00 |
-0.94% |
112,541 |
| DCC |
DCC |
4,640.00p |
4640 |
-10.00 |
-0.22% |
188,975 |
| DEC |
Diversified Energy |
946.00p |
946 |
-2.00 |
-0.21% |
56,790 |
| DGE |
Diageo |
1,697.00p |
1697 |
27.50 |
1.65% |
4,506,575 |
| DLN |
Derwent London |
1,904.00p |
1904 |
-1.00 |
-0.05% |
232,689 |
| DNLM |
Dunelm |
915.00p |
915 |
-21.00 |
-2.24% |
426,338 |
| DOCS |
Dr. Martens |
65.60p |
65.6 |
-1.85 |
-2.74% |
2,911,033 |
| DOM |
Dominos |
180.60p |
180.6 |
-2.80 |
-1.53% |
757,268 |
| DPLM |
Diploma |
5,325.00p |
5325 |
-50.00 |
-0.93% |
436,453 |
| DRX |
Drax |
906.50p |
906.5 |
-6.00 |
-0.66% |
1,052,150 |
| DSCV |
DiscoverIE |
624.00p |
624 |
-11.00 |
-1.73% |
70,642 |
| DWL |
Dowlais |
93.85p |
93.85 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
-11.00 |
-1.36% |
321,901 |
| EDV |
Endeavour Mining |
4,272.00p |
4272 |
162.00 |
3.94% |
1,101,364 |
| ELM |
Elementis |
164.00p |
164 |
-2.00 |
-1.2% |
465,278 |
| EMG |
Man |
261.60p |
261.6 |
-2.40 |
-0.91% |
1,972,997 |
| ENOG |
Energean Oil & Gas |
869.00p |
869 |
3.00 |
0.35% |
164,605 |
| ENT |
Entain |
586.60p |
586.6 |
-14.60 |
-2.43% |
2,720,689 |
| EOT |
Euro Opps Tr. |
889.00p |
889 |
-27.00 |
-2.95% |
147,018 |
| ESCT |
The European Smaller Companies Trust |
223.50p |
223.5 |
-2.00 |
-0.89% |
2,679,628 |
| ESNT |
Essentra |
99.50p |
99.5 |
-0.70 |
-0.7% |
1,265,620 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.50p |
227.5 |
-2.50 |
-1.09% |
714,235 |
| EXPN |
Experian |
2,555.00p |
2555 |
-185.00 |
-6.75% |
9,121,277 |
| EZJ |
easyJet |
490.60p |
490.6 |
-0.40 |
-0.08% |
3,395,063 |
| FAN |
Volution Group PLS |
652.00p |
652 |
0.00 |
0% |
605,292 |
| FCIT |
F&C Investment Trust |
1,247.00p |
1247 |
-10.00 |
-0.8% |
558,285 |
| FCSS |
Fidelity China Special Situations PLC |
315.50p |
315.5 |
-6.50 |
-2.02% |
465,007 |
| FEML |
Fidelity E.m.ld |
1,188.00p |
1188 |
10.00 |
0.85% |
105,192 |
| FEV |
Fidelity European Values |
426.50p |
426.5 |
-7.00 |
-1.61% |
1,022,354 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
-0.40 |
-0.54% |
1,677,474 |
| FGP |
Firstgroup |
190.00p |
190 |
1.40 |
0.74% |
818,537 |
| FGT |
Finsbury Growth |
731.00p |
731 |
-49.00 |
-6.28% |
1,266,620 |
| FOUR |
4Imprint |
3,990.00p |
3990 |
-125.00 |
-3.04% |
56,570 |
| FRAS |
Frasers Group |
697.00p |
697 |
-13.50 |
-1.9% |
189,383 |
| FRES |
Fresnillo |
3,902.00p |
3902 |
234.00 |
6.38% |
1,520,303 |
| FSFL |
Foresight Solar Fund |
61.50p |
61.5 |
0.00 |
0% |
1,995,308 |
| FSG |
Foresight Group Holdings |
417.00p |
417 |
-11.50 |
-2.68% |
243,857 |
| FSV |
Fidelity |
445.00p |
445 |
1.50 |
0.34% |
839,911 |
| FUTR |
Future |
525.00p |
525 |
-16.50 |
-3.05% |
1,370,508 |
| FXPO |
Ferrexpo |
75.80p |
75.8 |
0.90 |
1.2% |
1,265,054 |
| GAW |
Games Workshop |
16,770.00p |
16770 |
-400.00 |
-2.33% |
126,762 |
| GCP |
GCP Infrastructure Investments |
76.30p |
76.3 |
-0.30 |
-0.39% |
1,324,471 |
| GDWN |
Goodwin |
27,400.00p |
27400 |
1,600.00 |
6.2% |
11,052 |
| GEN |
Genuit Group |
339.00p |
339 |
-1.50 |
-0.44% |
378,294 |
| GFTU |
Grafton Group |
943.80p |
943.8 |
1.00 |
0.11% |
485,759 |
| GLEN |
Glencore |
517.30p |
517.3 |
16.30 |
3.25% |
84,326,664 |
| GNC |
Greencore |
301.50p |
301.5 |
4.50 |
1.52% |
5,868,996 |
| GNS |
Genus |
3,060.00p |
3060 |
95.00 |
3.2% |
170,567 |
| GPE |
GPE |
368.50p |
368.5 |
1.50 |
0.41% |
1,350,082 |
| GRG |
Greggs |
1,621.00p |
1621 |
-22.00 |
-1.34% |
474,702 |
| GRI |
Grainger plc |
193.60p |
193.6 |
0.00 |
0% |
1,575,225 |
| GROW |
Molten Ventures |
488.00p |
488 |
-13.50 |
-2.69% |
541,719 |
| GSCT |
Glb Sml Co Trst |
182.00p |
182 |
-0.40 |
-0.22% |
568,461 |
| GSK |
Glaxosmithkline |
1,945.50p |
1945.5 |
20.50 |
1.06% |
6,775,935 |
| HAS |
Hays |
46.20p |
46.2 |
-0.98 |
-2.08% |
4,568,097 |
| HBR |
Harbour Energy |
229.20p |
229.2 |
2.20 |
0.97% |
2,294,477 |
| HFG |
Hilton Foods |
489.00p |
489 |
9.00 |
1.88% |
409,191 |
| HGT |
HgCapital Trust plc |
405.00p |
405 |
-50.00 |
-10.99% |
6,910,499 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
-1.80 |
-1.51% |
8,696,853 |
| HIK |
Hikma Pharmaceuticals |
1,554.00p |
1554 |
3.00 |
0.19% |
576,336 |
| HILS |
Hill & Smith |
2,255.00p |
2255 |
-30.00 |
-1.31% |
204,245 |
| HLMA |
Halma |
3,546.00p |
3546 |
-8.00 |
-0.23% |
721,261 |
| HLN |
Haleon |
384.40p |
384.4 |
1.70 |
0.44% |
15,419,467 |
| HMSO |
Hammerson |
352.80p |
352.8 |
-3.00 |
-0.84% |
729,863 |
| HOC |
Hochschild |
692.00p |
692 |
36.50 |
5.57% |
2,385,192 |
| HRI |
Herald Investment Trust |
2,515.00p |
2515 |
-25.00 |
-0.98% |
113,414 |
| HSBA |
HSBC Holdings |
1,301.00p |
1301 |
-4.00 |
-0.31% |
16,236,427 |
| HSL |
Henderson Smaller Companies Trust |
924.00p |
924 |
-12.00 |
-1.28% |
101,272 |
| HSX |
Hiscox |
1,483.00p |
1483 |
-9.00 |
-0.6% |
983,123 |
| HTG |
Hunting |
458.00p |
458 |
14.00 |
3.15% |
508,932 |
| HTWS |
Helios Towers |
176.80p |
176.8 |
-2.00 |
-1.12% |
1,779,863 |
| HVPE |
HarbourVest Private Equity |
3,145.00p |
3145 |
-35.00 |
-1.1% |
205,442 |
| HWDN |
Howden Joinery |
849.50p |
849.5 |
-7.50 |
-0.88% |
3,670,928 |
| HWG |
Harworth Gp |
161.50p |
161.5 |
-1.50 |
-0.92% |
511,064 |
| IAD |
Invesco Asia |
436.00p |
436 |
-2.00 |
-0.46% |
164,141 |
| IAG |
International Airlines |
432.90p |
432.9 |
-0.30 |
-0.07% |
18,998,779 |
| IBST |
Ibstock |
129.00p |
129 |
0.00 |
0% |
2,028,295 |
| ICG |
Icg Plc |
1,656.00p |
1656 |
-148.00 |
-8.2% |
2,177,041 |
| ICGT |
ICG Enterprise Trust |
1,530.00p |
1530 |
-34.00 |
-2.17% |
52,948 |
| IEM |
Impax Asset Management |
408.00p |
408 |
-3.50 |
-0.85% |
278,755 |
| IGG |
IG |
1,354.00p |
1354 |
-19.00 |
-1.38% |
988,027 |
| IHG |
InterContinental Hotels |
$136.15 |
136.15 |
-4.25 |
-3.03% |
344,675 |
| IHP |
IntegraFin Holdings |
352.00p |
352 |
-1.00 |
-0.28% |
564,280 |
| III |
3i Group |
3,249.00p |
3249 |
-84.00 |
-2.52% |
2,671,410 |
| IMB |
Imperial Brands |
3,161.00p |
3161 |
79.00 |
2.56% |
1,773,958 |
| IMI |
IMI |
2,826.00p |
2826 |
0.00 |
0% |
866,998 |
| INCH |
Inchcape |
823.50p |
823.5 |
2.00 |
0.24% |
851,396 |
| INF |
Informa |
835.60p |
835.6 |
-49.40 |
-5.58% |
10,865,139 |
| INPP |
International Public Partnerships |
127.60p |
127.6 |
-1.20 |
-0.93% |
6,323,305 |
| INVP |
Investec |
615.00p |
615 |
-2.00 |
-0.32% |
1,008,707 |
| IPO |
Ip Group |
59.30p |
59.3 |
-1.80 |
-2.95% |
2,237,405 |
| ITH |
Ithaca Energy |
180.80p |
180.8 |
1.20 |
0.67% |
1,352,133 |
| ITRK |
Intertek Group |
4,386.00p |
4386 |
-114.00 |
-2.53% |
549,353 |
| ITV |
ITV |
81.70p |
81.7 |
-1.80 |
-2.16% |
14,256,015 |
| IWG |
International Workplace Group |
235.40p |
235.4 |
-14.00 |
-5.61% |
3,606,049 |
| JAM |
JPMorgan American |
1,108.00p |
1108 |
-20.00 |
-1.77% |
207,469 |
| JD. |
JD Sports |
82.30p |
82.3 |
-4.48 |
-5.16% |
48,275,837 |
| JDW |
Wetherspoon (J.D) |
667.00p |
667 |
-9.50 |
-1.4% |
167,410 |
| JEDT |
JPMorgan European Discovery Trust |
626.00p |
626 |
-5.00 |
-0.79% |
82,390 |
| JFJ |
JPMorgan Japanese |
739.00p |
739 |
-4.00 |
-0.54% |
204,523 |
| JGGI |
JPMorgan Global Growth & Income |
574.00p |
574 |
-10.00 |
-1.71% |
1,132,778 |
| JMAT |
Johnson Matthey |
2,380.00p |
2380 |
80.00 |
3.48% |
299,618 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
2.00 |
0.15% |
1,064,962 |
| JUP |
Jupiter Fund Management |
193.40p |
193.4 |
-0.60 |
-0.31% |
796,482 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
2,195,809 |
| KGF |
Kingfisher |
337.90p |
337.9 |
-2.40 |
-0.71% |
7,222,398 |
| KIE |
Kier |
226.00p |
226 |
-4.00 |
-1.74% |
992,388 |
| KLR |
Keller |
1,822.00p |
1822 |
4.00 |
0.22% |
194,241 |
| KNOS |
Kainos Group |
839.00p |
839 |
-78.00 |
-8.51% |
447,297 |
| LAND |
Land Securities |
652.00p |
652 |
2.50 |
0.38% |
1,792,946 |
| LGEN |
Legal & General |
269.00p |
269 |
1.40 |
0.52% |
19,245,773 |
| LLOY |
Lloyds |
112.60p |
112.6 |
1.15 |
1.03% |
158,684,443 |
| LMP |
LondonMetric |
200.00p |
200 |
-0.20 |
-0.1% |
4,935,103 |
| LRE |
Lancashire Holdings |
618.00p |
618 |
-9.00 |
-1.44% |
391,884 |
| LSEG |
London Stock Exchange |
7,180.00p |
7180 |
-1,054.00 |
-12.8% |
3,540,065 |
| LWDB |
Law Debenture |
1,144.00p |
1144 |
-4.00 |
-0.35% |
144,277 |
| MAB |
Mitchells & Butlers |
263.50p |
263.5 |
-4.00 |
-1.5% |
407,631 |
| MCG |
Mobico Group |
23.72p |
23.72 |
0.02 |
0.08% |
2,793,907 |
| MEGP |
ME Group |
136.40p |
136.4 |
-4.80 |
-3.4% |
579,674 |
| MGAM |
Morgan Advanced Materials |
230.00p |
230 |
0.50 |
0.22% |
260,454 |
| MGNS |
Morgan Sindall Group |
4,980.00p |
4980 |
-120.00 |
-2.35% |
102,116 |
| MKS |
Marks & Spencer |
375.20p |
375.2 |
5.20 |
1.41% |
8,364,976 |
| MNDI |
Mondi |
857.20p |
857.2 |
3.40 |
0.4% |
1,365,784 |
| MNG |
M&G |
312.70p |
312.7 |
-0.20 |
-0.06% |
7,409,279 |
| MNKS |
Monks Inv |
1,508.00p |
1508 |
-16.00 |
-1.05% |
791,492 |
| MONY |
Moneysupermarket.Com |
179.70p |
179.7 |
-6.30 |
-3.39% |
1,383,701 |
| MOON |
Moonpig Gr |
212.00p |
212 |
-5.00 |
-2.3% |
1,339,177 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
-2.00 |
-0.74% |
3,823,431 |
| MRCH |
Merchants Trust |
636.00p |
636 |
2.00 |
0.32% |
233,585 |
| MRO |
Melrose |
617.80p |
617.8 |
-3.40 |
-0.55% |
2,635,530 |
| MSLH |
Marshalls |
160.00p |
160 |
2.00 |
1.27% |
5,108,505 |
| MTO |
Mitie |
171.00p |
171 |
-0.40 |
-0.23% |
10,207,616 |
| MTRO |
Metro Bank |
135.20p |
135.2 |
0.80 |
0.6% |
696,897 |
| MUT |
Murray Income Trust |
922.00p |
922 |
-12.00 |
-1.28% |
206,956 |
| MYI |
Murray International |
345.50p |
345.5 |
2.50 |
0.73% |
755,532 |
| N91 |
Ninety One |
251.80p |
251.8 |
-1.80 |
-0.71% |
330,986 |
| NAS |
North Atl.smlr |
360.00p |
360 |
1.00 |
0.28% |
161,201 |
| NBPE |
Nb Priv. Eqty |
1,550.00p |
1550 |
-6.00 |
-0.39% |
45,568 |
| NCC |
Ncc |
135.00p |
135 |
-6.60 |
-4.66% |
1,842,481 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
0.40 |
0.79% |
3,052,831 |
| NG. |
National Grid |
1,256.00p |
1256 |
15.50 |
1.25% |
10,206,947 |
| NWG |
Natwest |
694.20p |
694.2 |
10.20 |
1.49% |
21,195,929 |
| NXT |
Next |
12,800.00p |
12800 |
-645.00 |
-4.8% |
398,106 |
| OCDO |
Ocado |
232.20p |
232.2 |
20.50 |
9.68% |
12,209,080 |
| ONT |
Oxford Nanopore Technologies |
153.60p |
153.6 |
-2.10 |
-1.35% |
1,122,349 |
| OSB |
OneSavings Bank |
614.00p |
614 |
-5.00 |
-0.81% |
1,108,946 |
| OXIG |
Oxford Instruments |
2,470.00p |
2470 |
-40.00 |
-1.59% |
587,397 |
| PAG |
Paragon Group |
898.00p |
898 |
4.00 |
0.45% |
1,353,895 |
| PAGE |
PageGroup |
199.20p |
199.2 |
-6.00 |
-2.92% |
1,144,452 |
| PAY |
Paypoint |
530.00p |
530 |
-25.00 |
-4.5% |
198,093 |
| PCFT |
Polar Cap Gbl |
235.50p |
235.5 |
-1.50 |
-0.63% |
212,504 |
| PCT |
Polar Capital Technology Trust |
494.00p |
494 |
-6.00 |
-1.2% |
2,496,478 |
| PETS |
Pets at home |
212.00p |
212 |
2.20 |
1.05% |
1,250,757 |
| PFD |
Premier Foods |
191.00p |
191 |
1.20 |
0.63% |
1,546,221 |
| PHI |
Pacific Horizon |
888.00p |
888 |
-2.00 |
-0.22% |
91,912 |
| PHNX |
Phoenix Group Holdings |
751.50p |
751.5 |
3.50 |
0.47% |
1,500,499 |
| PHP |
Primary Health |
104.30p |
104.3 |
0.50 |
0.48% |
12,471,306 |
| PIN |
Pantheon International |
373.00p |
373 |
-6.00 |
-1.58% |
494,571 |
| PLUS |
Plus500 |
4,546.00p |
4546 |
298.00 |
7.02% |
285,634 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-2.00 |
-0.37% |
512,694 |
| PNN |
Pennon |
548.50p |
548.5 |
2.50 |
0.46% |
1,012,617 |
| POLN |
Pollen Street |
918.00p |
918 |
-16.00 |
-1.71% |
314,543 |
| PPET |
Patria Private |
622.00p |
622 |
5.00 |
0.81% |
130,584 |
| PPH |
Pphe Hotel |
1,874.00p |
1874 |
32.00 |
1.74% |
28,251 |
| PRU |
Prudential |
1,220.00p |
1220 |
14.00 |
1.16% |
7,601,694 |
| PSH |
Pershing Square Holdings |
4,476.00p |
4476 |
-140.00 |
-3.03% |
91,862 |
| PSN |
Persimmon |
1,447.00p |
1447 |
21.50 |
1.51% |
2,999,451 |
| PSON |
Pearson |
894.60p |
894.6 |
-75.00 |
-7.74% |
3,547,985 |
| PTEC |
Playtech |
279.50p |
279.5 |
-10.50 |
-3.62% |
968,866 |
| QLT |
Quilter |
196.80p |
196.8 |
1.20 |
0.61% |
3,165,322 |
| QQ. |
Qinetiq |
494.20p |
494.2 |
0.60 |
0.12% |
737,895 |
| RAT |
Rathbone |
2,200.00p |
2200 |
-35.00 |
-1.57% |
108,654 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
-45.00 |
-2.01% |
200,829 |
| REL |
Relx |
2,214.00p |
2214 |
-371.00 |
-14.35% |
19,247,735 |
| RHIM |
RHI Magnesita |
2,820.00p |
2820 |
5.00 |
0.18% |
10,929 |
| RICA |
Ruffer Investment Company |
301.00p |
301 |
-3.50 |
-1.15% |
465,308 |
| RIO |
Rio Tinto |
7,038.00p |
7038 |
236.00 |
3.47% |
3,538,720 |
| RKT |
Reckitt |
6,127.00p |
6127 |
-55.00 |
-0.89% |
1,094,320 |
| RMV |
Rightmove |
469.10p |
469.1 |
-26.20 |
-5.29% |
6,445,687 |
| ROR |
Rotork |
361.40p |
361.4 |
3.00 |
0.84% |
2,011,280 |
| RPI |
Raspberry Pi |
260.60p |
260.6 |
-13.20 |
-4.82% |
491,732 |
| RR. |
Rolls-Royce |
1,235.50p |
1235.5 |
5.00 |
0.41% |
18,190,884 |
| RS1 |
RS Group |
668.00p |
668 |
-7.00 |
-1.04% |
978,838 |
| RSW |
Renishaw |
3,695.00p |
3695 |
-95.00 |
-2.51% |
129,464 |
| RTO |
Rentokil Initial |
462.00p |
462 |
6.80 |
1.49% |
6,782,538 |
| SAFE |
Safestore |
813.00p |
813 |
-1.00 |
-0.12% |
315,005 |
| SAIN |
Scot.amer.inv. |
518.00p |
518 |
-5.00 |
-0.96% |
474,771 |
| SBRY |
Sainsbury's |
326.00p |
326 |
3.00 |
0.93% |
4,934,210 |
| SCT |
Softcat |
1,374.00p |
1374 |
-69.00 |
-4.78% |
1,499,590 |
| SDP |
Schroder AsiaPacific Fund |
698.00p |
698 |
-1.00 |
-0.14% |
275,242 |
| SDR |
Schroders |
458.20p |
458.2 |
2.60 |
0.57% |
6,627,128 |
| SEIT |
Sdcl Ef. Inc Tr |
49.40p |
49.4 |
-0.30 |
-0.6% |
2,215,404 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
0.10 |
0.13% |
2,413,522 |
| SGE |
Sage Group |
871.00p |
871 |
-94.60 |
-9.8% |
9,208,663 |
| SGRO |
Segro |
762.00p |
762 |
1.80 |
0.24% |
2,317,363 |
| SHC |
Shaftesbury Capital |
144.40p |
144.4 |
-0.40 |
-0.28% |
2,733,193 |
| SHEL |
Shell |
2,789.50p |
2789.5 |
10.00 |
0.36% |
5,494,154 |
| SMIN |
Smiths Group |
2,550.00p |
2550 |
18.00 |
0.71% |
1,221,415 |
| SMT |
Scottish Mortgage |
1,250.00p |
1250 |
-17.00 |
-1.34% |
3,087,077 |
| SMWH |
Wh Smith |
667.00p |
667 |
-24.00 |
-3.47% |
344,375 |
| SN. |
Smith & Nephew |
1,250.00p |
1250 |
-0.50 |
-0.04% |
2,633,085 |
| SNR |
Senior |
247.50p |
247.5 |
6.50 |
2.7% |
4,752,921 |
| SOI |
Schroders |
365.50p |
365.5 |
1.00 |
0.27% |
293,966 |
| SPI |
Spire Healthcare |
204.00p |
204 |
-4.00 |
-1.92% |
816,952 |
| SPX |
Spirax-Sarco |
7,285.00p |
7285 |
-70.00 |
-0.95% |
128,114 |
| SRE |
Sirius Real Estate |
97.85p |
97.85 |
-0.65 |
-0.66% |
2,608,969 |
| SRP |
Serco |
301.20p |
301.2 |
0.20 |
0.07% |
2,199,285 |
| SSE |
SSE |
2,435.00p |
2435 |
24.00 |
1% |
2,649,177 |
| SSON |
Smithson Invest |
1,486.00p |
1486 |
-32.00 |
-2.11% |
1,260,905 |
| SSPG |
SSP Group |
182.70p |
182.7 |
-4.20 |
-2.25% |
1,617,767 |
| STAN |
Standard Chartered |
1,879.00p |
1879 |
-27.00 |
-1.42% |
4,790,164 |
| STEM |
SThree |
184.20p |
184.2 |
-8.00 |
-4.16% |
171,154 |
| STJ |
St James's Place |
1,553.00p |
1553 |
10.50 |
0.68% |
2,043,602 |
| SUPR |
Supermarket Income |
84.10p |
84.1 |
0.20 |
0.24% |
2,547,246 |
| SVS |
Savills |
1,070.00p |
1070 |
-4.00 |
-0.37% |
563,097 |
| SVT |
Severn Trent |
2,943.00p |
2943 |
15.00 |
0.51% |
510,536 |
| SYNC |
Syncona |
99.00p |
99 |
1.00 |
1.02% |
204,081 |
| TATE |
Tate & Lyle |
378.00p |
378 |
0.40 |
0.11% |
2,108,258 |
| TBCG |
TBC Bank Group |
4,315.00p |
4315 |
-5.00 |
-0.12% |
330,481 |
| TCAP |
TP ICAP |
251.50p |
251.5 |
-8.00 |
-3.08% |
2,090,042 |
| TEM |
Templeton Emerging Markets |
263.00p |
263 |
2.00 |
0.77% |
4,432,217 |
| TEP |
Telecom Plus |
1,326.00p |
1326 |
0.00 |
0% |
279,043 |
| TFIF |
Twentyfour Inc |
112.40p |
112.4 |
-0.40 |
-0.35% |
1,372,536 |
| THRG |
Throgmorton Trust |
661.00p |
661 |
-4.00 |
-0.6% |
77,340 |
| THRL |
Target Healthc. |
106.40p |
106.4 |
0.80 |
0.76% |
1,216,290 |
| TMPL |
Temple Bar Investment Trust |
388.50p |
388.5 |
-0.50 |
-0.13% |
632,704 |
| TPK |
Travis Perkins |
636.00p |
636 |
-4.50 |
-0.7% |
486,610 |
| TRIG |
Renewables Infrastructure Group |
68.30p |
68.3 |
-0.60 |
-0.87% |
4,019,799 |
| TRN |
Trainline |
202.20p |
202.2 |
-8.00 |
-3.81% |
779,618 |
| TRST |
Trustpilot |
176.10p |
176.1 |
-5.00 |
-2.76% |
3,589,123 |
| TRY |
TR Property Investment Trust |
330.50p |
330.5 |
-2.50 |
-0.75% |
770,175 |
| TSCO |
Tesco |
435.40p |
435.4 |
4.00 |
0.93% |
9,971,856 |
| TW. |
Taylor Wimpey |
109.55p |
109.55 |
1.25 |
1.15% |
16,942,437 |
| UKW |
Greencoat UK Wind |
97.50p |
97.5 |
-0.50 |
-0.51% |
3,575,456 |
| ULVR |
Unilever |
5,045.00p |
5045 |
53.00 |
1.06% |
4,343,159 |
| USA |
Baillie Gifford US Growth Trust |
286.50p |
286.5 |
-4.50 |
-1.55% |
2,855,563 |
| UTG |
Unite |
572.50p |
572.5 |
-3.00 |
-0.52% |
2,568,735 |
| UU. |
United Utilities |
1,258.00p |
1258 |
10.00 |
0.8% |
1,479,561 |
| VCT |
Victrex |
666.00p |
666 |
17.00 |
2.62% |
318,940 |
| VEIL |
Vietnam Enterprise Investments |
808.00p |
808 |
-1.00 |
-0.12% |
284,728 |
| VOD |
Vodafone |
111.40p |
111.4 |
2.15 |
1.97% |
65,437,150 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
462.00p |
462 |
2.00 |
0.43% |
120,477 |
| VSVS |
Vesuvius |
468.40p |
468.4 |
1.60 |
0.34% |
259,782 |
| VTY |
Vistry Grp |
674.20p |
674.2 |
-2.60 |
-0.38% |
545,435 |
| WEIR |
Weir Group |
3,354.00p |
3354 |
108.00 |
3.33% |
671,427 |
| WG. |
Wood Group (J) |
26.00p |
26 |
0.00 |
0% |
2,018,662 |
| WIZZ |
Wizz Air |
1,419.00p |
1419 |
-2.00 |
-0.14% |
631,257 |
| WKP |
Workspace |
420.50p |
420.5 |
0.00 |
0% |
1,535,331 |
| WOSG |
Watches Switz |
514.50p |
514.5 |
-12.00 |
-2.28% |
655,707 |
| WPP |
WPP |
267.00p |
267 |
-35.60 |
-11.76% |
9,992,847 |
| WTB |
Whitbread |
2,689.00p |
2689 |
-58.00 |
-2.11% |
899,058 |
| WWH |
Worldwide Healthcare Trust |
364.00p |
364 |
-3.00 |
-0.82% |
769,526 |
| XPS |
Xps Pensions |
351.00p |
351 |
-0.50 |
-0.14% |
1,619,571 |
| ZIG |
Zigup |
386.50p |
386.5 |
1.50 |
0.39% |
235,282 |