| 3IN |
3i Infrastructure |
338.00p |
338 |
3.50 |
1.05% |
285,835 |
| AAF |
Airtel Africa |
360.60p |
360.6 |
7.40 |
2.1% |
591,475 |
| AAL |
Anglo American |
3,345.00p |
3345 |
37.00 |
1.12% |
512,565 |
| ABDN |
Abrdn |
193.80p |
193.8 |
-1.30 |
-0.67% |
1,626,359 |
| ABF |
AB Foods |
1,904.00p |
1904 |
13.50 |
0.71% |
69,389 |
| ADM |
Admiral |
3,248.00p |
3248 |
34.00 |
1.06% |
71,436 |
| AGT |
AVI Global Trust |
246.00p |
246 |
2.50 |
1.03% |
566,385 |
| AJB |
AJ Bell |
496.00p |
496 |
10.80 |
2.23% |
858,406 |
| ALFA |
Alfa Fin |
151.00p |
151 |
4.20 |
2.86% |
208,265 |
| ALW |
Alliance Witan |
1,238.00p |
1238 |
10.00 |
0.81% |
324,241 |
| AML |
Aston Martin Lagonda |
38.82p |
38.82 |
0.40 |
1.04% |
1,123,672 |
| ANTO |
Antofagasta |
3,491.00p |
3491 |
34.00 |
0.98% |
155,110 |
| AO. |
Ao World |
85.60p |
85.6 |
-0.20 |
-0.23% |
75,451 |
| ASC |
ASOS |
216.50p |
216.5 |
-0.50 |
-0.23% |
73,660 |
| ASHM |
Ashmore Group |
207.60p |
207.6 |
-8.00 |
-3.71% |
533,125 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,490.00p |
1490 |
18.00 |
1.22% |
40,068 |
| ATG |
Auction Technology Group |
345.60p |
345.6 |
7.10 |
2.1% |
89,638 |
| ATT |
Allianz Technology Trust |
536.00p |
536 |
8.00 |
1.52% |
737,147 |
| AUTO |
Auto Trader |
483.30p |
483.3 |
8.40 |
1.77% |
373,921 |
| AV. |
Aviva |
622.70p |
622.7 |
1.30 |
0.21% |
2,765,606 |
| AZN |
Astrazeneca |
15,222.00p |
15222 |
-94.00 |
-0.61% |
310,482 |
| BA. |
BAE Systems |
2,263.00p |
2263 |
-26.00 |
-1.14% |
1,014,552 |
| BAB |
Babcock |
1,248.50p |
1248.5 |
-27.50 |
-2.16% |
354,658 |
| BAG |
Barr (A.G.) |
639.00p |
639 |
7.00 |
1.11% |
98,490 |
| BARC |
Barclays |
413.00p |
413 |
4.25 |
1.04% |
8,205,117 |
| BATS |
British American Tobacco |
4,452.00p |
4452 |
45.00 |
1.02% |
428,829 |
| BBOX |
Tritax Big Box |
147.10p |
147.1 |
0.70 |
0.48% |
1,730,038 |
| BBY |
Balfour Beatty |
781.50p |
781.5 |
3.50 |
0.45% |
407,426 |
| BCG |
Baltic Classifieds Group |
189.60p |
189.6 |
2.20 |
1.17% |
544,580 |
| BEZ |
Beazley |
1,271.00p |
1271 |
-2.00 |
-0.16% |
471,104 |
| BGEO |
Bank Of Georgia Group |
9,815.00p |
9815 |
115.00 |
1.19% |
23,178 |
| BGFD |
Baillie Gifford Japan Trust PLC |
861.00p |
861 |
-1.00 |
-0.12% |
52,854 |
| BHMG |
BH Macro GBP |
412.50p |
412.5 |
-2.00 |
-0.48% |
243,325 |
| BKG |
Berkeley Group |
3,212.00p |
3212 |
44.00 |
1.39% |
63,994 |
| BLND |
British Land |
368.10p |
368.1 |
2.90 |
0.79% |
584,036 |
| BME |
B&M |
182.50p |
182.5 |
-1.50 |
-0.82% |
1,775,977 |
| BMY |
Bloomsbury |
578.00p |
578 |
6.00 |
1.05% |
78,895 |
| BNKR |
Bankers Investment Trust |
132.40p |
132.4 |
1.20 |
0.91% |
1,379,231 |
| BNZL |
Bunzl |
2,289.00p |
2289 |
35.00 |
1.55% |
88,412 |
| BOWL |
Hollywood Bwl |
248.50p |
248.5 |
3.00 |
1.22% |
57,461 |
| BOY |
Bodycote |
641.50p |
641.5 |
9.50 |
1.5% |
95,518 |
| BP. |
BP |
594.90p |
594.9 |
3.70 |
0.63% |
8,856,927 |
| BPT |
Bridgepoint |
235.00p |
235 |
1.40 |
0.6% |
55,692 |
| BRBY |
Burberry |
1,100.80p |
1100.8 |
9.80 |
0.9% |
59,470 |
| BREE |
Breedon |
305.00p |
305 |
1.40 |
0.46% |
128,909 |
| BRGE |
BlackRock Greater Europe Investment Trust |
541.00p |
541 |
5.00 |
0.93% |
113,666 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,220.00p |
1220 |
2.00 |
0.16% |
11,571 |
| BRWM |
BlackRock World Mining Trust plc |
940.00p |
940 |
10.00 |
1.08% |
169,685 |
| BSIF |
Bluefield Solar |
83.30p |
83.3 |
1.30 |
1.59% |
593,203 |
| BT.A |
BT |
217.15p |
217.15 |
1.05 |
0.49% |
2,986,054 |
| BTRW |
Barratt Redrow |
258.50p |
258.5 |
-1.10 |
-0.42% |
1,183,270 |
| BUT |
Brunner Inv.tst |
1,414.00p |
1414 |
12.00 |
0.86% |
48,451 |
| BWY |
Bellway |
1,901.00p |
1901 |
-13.00 |
-0.68% |
123,508 |
| BYG |
Big Yellow |
873.00p |
873 |
10.00 |
1.16% |
62,748 |
| BYIT |
Bytes Tech |
289.00p |
289 |
-2.20 |
-0.76% |
122,078 |
| CCC |
Computacenter |
3,092.00p |
3092 |
14.00 |
0.45% |
12,642 |
| CCH |
Coca-Cola HBC |
4,311.00p |
4311 |
37.00 |
0.87% |
43,917 |
| CCL |
Carnival |
1,949.00p |
1949 |
12.50 |
0.65% |
136,105 |
| CCR |
C&C Group |
117.00p |
117 |
0.80 |
0.69% |
57,693 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
0.00 |
0% |
21,115 |
| CHG |
Chemring |
548.00p |
548 |
-6.00 |
-1.08% |
259,675 |
| CHRY |
Chrysalis Inves |
83.10p |
83.1 |
0.00 |
0% |
221,228 |
| CKN |
Clarkson |
4,756.00p |
4756 |
31.00 |
0.66% |
13,510 |
| CLDN |
Caledonia |
331.00p |
331 |
2.00 |
0.61% |
278,748 |
| CMCX |
CMC Markets |
349.00p |
349 |
2.00 |
0.58% |
106,098 |
| CNA |
Centrica |
218.90p |
218.9 |
0.40 |
0.18% |
2,347,327 |
| COA |
Coats Group Plc |
81.85p |
81.85 |
1.55 |
1.93% |
1,256,317 |
| CPG |
Compass Group |
$29.04 |
29.04 |
-0.13 |
-0.45% |
1,060,365 |
| CRDA |
Croda International |
2,924.00p |
2924 |
47.00 |
1.63% |
65,025 |
| CRST |
Crest Nicholson |
102.80p |
102.8 |
-1.20 |
-1.15% |
261,131 |
| CTEC |
ConvaTec |
221.20p |
221.2 |
1.20 |
0.55% |
757,284 |
| CTY |
City Of London Investment |
555.00p |
555 |
5.00 |
0.91% |
604,240 |
| CURY |
Currys |
128.00p |
128 |
0.60 |
0.47% |
663,292 |
| CWK |
Cranswick |
5,280.00p |
5280 |
30.00 |
0.57% |
28,134 |
| DCC |
DCC |
4,836.00p |
4836 |
52.00 |
1.09% |
37,193 |
| DEC |
Diversified Energy |
1,294.00p |
1294 |
2.00 |
0.15% |
36,615 |
| DGE |
Diageo |
1,418.00p |
1418 |
26.50 |
1.9% |
971,359 |
| DLN |
Derwent London |
1,608.00p |
1608 |
8.00 |
0.5% |
55,791 |
| DNLM |
Dunelm |
812.50p |
812.5 |
2.50 |
0.31% |
45,827 |
| DOCS |
Dr. Martens |
64.20p |
64.2 |
0.00 |
0% |
141,627 |
| DOM |
Dominos |
176.30p |
176.3 |
3.20 |
1.85% |
324,629 |
| DPLM |
Diploma |
6,275.00p |
6275 |
50.00 |
0.8% |
49,014 |
| DRX |
Drax |
883.00p |
883 |
-6.50 |
-0.73% |
65,408 |
| DSCV |
DiscoverIE |
562.00p |
562 |
6.00 |
1.08% |
39,013 |
| EDIN |
Edinburgh Investment Trust PLC |
793.00p |
793 |
9.00 |
1.15% |
121,525 |
| EDV |
Endeavour Mining |
4,573.00p |
4573 |
-33.00 |
-0.72% |
74,268 |
| ELM |
Elementis |
152.40p |
152.4 |
0.00 |
0% |
388,745 |
| EMG |
Man |
256.20p |
256.2 |
-0.20 |
-0.08% |
713,342 |
| ENOG |
Energean Oil & Gas |
896.50p |
896.5 |
53.50 |
6.35% |
171,190 |
| ENT |
Entain |
575.40p |
575.4 |
-1.20 |
-0.21% |
251,206 |
| EOT |
Euro Opps Tr. |
823.00p |
823 |
3.00 |
0.37% |
46,647 |
| ESCT |
The European Smaller Companies Trust |
208.50p |
208.5 |
3.50 |
1.71% |
330,668 |
| ESNT |
Essentra |
90.40p |
90.4 |
-0.20 |
-0.22% |
374,365 |
| EWI |
Edinburgh Worldwide Investment Trust |
228.00p |
228 |
0.00 |
0% |
1,811,728 |
| EXPN |
Experian |
2,625.50p |
2625.5 |
33.50 |
1.29% |
298,233 |
| EZJ |
easyJet |
364.40p |
364.4 |
4.10 |
1.14% |
1,393,821 |
| FAN |
Volution Group PLS |
592.00p |
592 |
7.00 |
1.2% |
37,137 |
| FCIT |
F&C Investment Trust |
1,251.00p |
1251 |
13.00 |
1.05% |
215,390 |
| FCSS |
Fidelity China Special Situations PLC |
283.00p |
283 |
-0.50 |
-0.18% |
347,230 |
| FEML |
Fidelity E.m.ld |
1,184.00p |
1184 |
16.00 |
1.37% |
37,018 |
| FEV |
Fidelity European Values |
392.00p |
392 |
4.50 |
1.16% |
388,349 |
| FGEN |
Foresight Envr |
70.00p |
70 |
2.80 |
4.17% |
3,386,876 |
| FGP |
Firstgroup |
174.60p |
174.6 |
3.20 |
1.87% |
163,597 |
| FGT |
Finsbury Growth |
729.00p |
729 |
9.00 |
1.25% |
221,973 |
| FOUR |
4Imprint |
3,562.00p |
3562 |
37.00 |
1.05% |
7,244 |
| FRAS |
Frasers Group |
652.00p |
652 |
7.00 |
1.09% |
27,224 |
| FRES |
Fresnillo |
3,451.00p |
3451 |
15.00 |
0.44% |
126,001 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
1.20 |
1.9% |
1,003,920 |
| FSG |
Foresight Group Holdings |
365.00p |
365 |
2.50 |
0.69% |
161,126 |
| FSV |
Fidelity |
415.00p |
415 |
7.00 |
1.72% |
385,568 |
| FUTR |
Future |
294.80p |
294.8 |
9.20 |
3.22% |
743,204 |
| FXPO |
Ferrexpo |
35.00p |
35 |
-1.80 |
-4.89% |
3,327,348 |
| GAW |
Games Workshop |
18,265.00p |
18265 |
615.00 |
3.48% |
26,844 |
| GCP |
GCP Infrastructure Investments |
74.40p |
74.4 |
1.40 |
1.92% |
731,229 |
| GDWN |
Goodwin |
12,420.00p |
12420 |
220.00 |
1.8% |
9,877 |
| GEN |
Genuit Group |
291.00p |
291 |
1.50 |
0.52% |
134,217 |
| GFTU |
Grafton Group |
893.10p |
893.1 |
-4.30 |
-0.48% |
70,950 |
| GLEN |
Glencore |
559.10p |
559.1 |
-4.50 |
-0.8% |
7,118,135 |
| GNC |
Greencore |
242.80p |
242.8 |
-1.20 |
-0.49% |
274,250 |
| GNS |
Genus |
2,540.00p |
2540 |
0.00 |
0% |
17,731 |
| GPE |
GPE |
292.40p |
292.4 |
4.90 |
1.7% |
214,373 |
| GRG |
Greggs |
1,579.50p |
1579.5 |
15.50 |
0.99% |
74,276 |
| GRI |
Grainger plc |
166.00p |
166 |
1.00 |
0.61% |
392,302 |
| GROW |
Molten Ventures |
469.00p |
469 |
1.40 |
0.3% |
39,387 |
| GSCT |
Glb Sml Co Trst |
180.60p |
180.6 |
2.00 |
1.12% |
134,552 |
| GSK |
Glaxosmithkline |
2,130.00p |
2130 |
-14.00 |
-0.65% |
1,113,990 |
| HAS |
Hays |
32.34p |
32.34 |
0.22 |
0.68% |
2,582,145 |
| HBR |
Harbour Energy |
292.40p |
292.4 |
5.80 |
2.02% |
2,975,058 |
| HFG |
Hilton Foods |
533.50p |
533.5 |
4.50 |
0.85% |
48,704 |
| HGT |
HgCapital Trust plc |
384.50p |
384.5 |
3.50 |
0.92% |
406,084 |
| HICL |
HICL Infrastructure |
122.40p |
122.4 |
0.80 |
0.66% |
2,515,381 |
| HIK |
Hikma Pharmaceuticals |
1,306.50p |
1306.5 |
-1.50 |
-0.11% |
74,218 |
| HILS |
Hill & Smith |
2,175.00p |
2175 |
10.00 |
0.46% |
15,626 |
| HLMA |
Halma |
3,909.00p |
3909 |
21.00 |
0.54% |
115,490 |
| HLN |
Haleon |
375.30p |
375.3 |
2.40 |
0.64% |
1,413,031 |
| HMSO |
Hammerson |
302.80p |
302.8 |
-0.80 |
-0.26% |
156,511 |
| HOC |
Hochschild |
611.50p |
611.5 |
-5.50 |
-0.89% |
363,358 |
| HRI |
Herald Investment Trust |
2,530.00p |
2530 |
30.00 |
1.2% |
10,064 |
| HSBA |
HSBC Holdings |
1,279.60p |
1279.6 |
6.80 |
0.53% |
2,891,995 |
| HSL |
Henderson Smaller Companies Trust |
816.00p |
816 |
8.00 |
0.99% |
42,998 |
| HSX |
Hiscox |
1,574.00p |
1574 |
16.00 |
1.03% |
94,055 |
| HTG |
Hunting |
497.50p |
497.5 |
6.50 |
1.32% |
130,859 |
| HTWS |
Helios Towers |
194.80p |
194.8 |
6.00 |
3.18% |
200,111 |
| HVPE |
HarbourVest Private Equity |
3,105.00p |
3105 |
85.00 |
2.81% |
37,009 |
| HWDN |
Howden Joinery |
808.00p |
808 |
9.00 |
1.13% |
202,195 |
| HWG |
Harworth Gp |
144.20p |
144.2 |
1.70 |
1.19% |
131,157 |
| IAD |
Invesco Asia |
423.50p |
423.5 |
3.50 |
0.83% |
156,644 |
| IAG |
International Airlines |
369.50p |
369.5 |
2.30 |
0.63% |
4,850,214 |
| IBST |
Ibstock |
103.70p |
103.7 |
-0.50 |
-0.48% |
193,090 |
| ICG |
Icg Plc |
1,612.00p |
1612 |
14.00 |
0.88% |
172,263 |
| ICGT |
ICG Enterprise Trust |
1,356.00p |
1356 |
16.00 |
1.19% |
8,727 |
| IEM |
Impax Asset Management |
416.00p |
416 |
0.00 |
0% |
242,823 |
| IGG |
IG |
1,451.00p |
1451 |
7.00 |
0.48% |
139,863 |
| IHG |
InterContinental Hotels |
$133.60 |
133.6 |
-0.65 |
-0.48% |
47,870 |
| IHP |
IntegraFin Holdings |
316.00p |
316 |
3.00 |
0.96% |
142,415 |
| III |
3i Group |
2,663.00p |
2663 |
-24.00 |
-0.89% |
755,341 |
| IMB |
Imperial Brands |
3,148.50p |
3148.5 |
71.50 |
2.32% |
252,106 |
| IMI |
IMI |
2,614.00p |
2614 |
10.00 |
0.38% |
83,899 |
| INCH |
Inchcape |
786.40p |
786.4 |
6.90 |
0.89% |
70,851 |
| INF |
Informa |
795.60p |
795.6 |
10.20 |
1.3% |
1,112,852 |
| INPP |
International Public Partnerships |
128.40p |
128.4 |
0.60 |
0.47% |
2,100,184 |
| INVP |
Investec |
594.00p |
594 |
3.50 |
0.59% |
268,573 |
| IPO |
Ip Group |
54.50p |
54.5 |
0.40 |
0.74% |
135,683 |
| ITH |
Ithaca Energy |
257.40p |
257.4 |
3.40 |
1.34% |
875,944 |
| ITRK |
Intertek Group |
3,745.00p |
3745 |
9.00 |
0.24% |
57,859 |
| ITV |
ITV |
79.05p |
79.05 |
2.70 |
3.54% |
1,666,676 |
| IWG |
International Workplace Group |
181.70p |
181.7 |
3.10 |
1.74% |
429,988 |
| JAM |
JPMorgan American |
1,094.00p |
1094 |
6.00 |
0.55% |
76,014 |
| JD. |
JD Sports |
72.22p |
72.22 |
1.70 |
2.41% |
12,487,804 |
| JDW |
Wetherspoon (J.D) |
598.50p |
598.5 |
0.50 |
0.08% |
57,113 |
| JEDT |
JPMorgan European Discovery Trust |
594.00p |
594 |
8.00 |
1.37% |
94,531 |
| JFJ |
JPMorgan Japanese |
725.00p |
725 |
-2.00 |
-0.28% |
56,251 |
| JGGI |
JPMorgan Global Growth & Income |
556.50p |
556.5 |
5.50 |
1% |
748,574 |
| JMAT |
Johnson Matthey |
1,936.00p |
1936 |
14.00 |
0.73% |
115,987 |
| JTC |
Jtc Plc |
1,305.00p |
1305 |
1.00 |
0.08% |
14,640 |
| JUP |
Jupiter Fund Management |
161.60p |
161.6 |
-5.40 |
-3.23% |
511,403 |
| KGF |
Kingfisher |
286.50p |
286.5 |
3.60 |
1.27% |
432,792 |
| KIE |
Kier |
194.30p |
194.3 |
-1.30 |
-0.66% |
315,415 |
| KLR |
Keller |
2,010.00p |
2010 |
38.00 |
1.93% |
70,161 |
| KNOS |
Kainos Group |
769.50p |
769.5 |
9.00 |
1.18% |
45,534 |
| LAND |
Land Securities |
571.50p |
571.5 |
3.50 |
0.62% |
550,576 |
| LGEN |
Legal & General |
257.75p |
257.75 |
2.75 |
1.08% |
10,215,299 |
| LLOY |
Lloyds |
98.14p |
98.14 |
0.20 |
0.2% |
42,073,427 |
| LMP |
LondonMetric |
187.70p |
187.7 |
0.90 |
0.48% |
1,291,700 |
| LRE |
Lancashire Holdings |
605.50p |
605.5 |
9.50 |
1.59% |
273,766 |
| LSEG |
London Stock Exchange |
9,022.00p |
9022 |
102.00 |
1.14% |
140,370 |
| LWDB |
Law Debenture |
1,094.00p |
1094 |
12.00 |
1.11% |
121,891 |
| MAB |
Mitchells & Butlers |
258.00p |
258 |
0.00 |
0% |
167,949 |
| MCG |
Mobico Group |
18.84p |
18.84 |
0.44 |
2.39% |
4,266,621 |
| MEGP |
ME Group |
138.80p |
138.8 |
2.20 |
1.61% |
216,241 |
| MGAM |
Morgan Advanced Materials |
206.00p |
206 |
1.50 |
0.73% |
311,320 |
| MGNS |
Morgan Sindall Group |
4,246.00p |
4246 |
16.00 |
0.38% |
13,590 |
| MKS |
Marks & Spencer |
353.75p |
353.75 |
-0.15 |
-0.04% |
1,304,326 |
| MNDI |
Mondi |
868.80p |
868.8 |
21.40 |
2.53% |
177,329 |
| MNG |
M&G |
285.40p |
285.4 |
0.40 |
0.14% |
1,879,984 |
| MNKS |
Monks Inv |
1,452.00p |
1452 |
20.00 |
1.4% |
153,567 |
| MONY |
Moneysupermarket.Com |
153.15p |
153.15 |
2.45 |
1.63% |
709,263 |
| MOON |
Moonpig Gr |
213.40p |
213.4 |
3.40 |
1.62% |
124,237 |
| MRC |
Mercantile Investment Trust PLC |
248.50p |
248.5 |
1.50 |
0.61% |
559,281 |
| MRCH |
Merchants Trust |
606.00p |
606 |
10.00 |
1.68% |
227,254 |
| MRO |
Melrose |
521.80p |
521.8 |
-8.20 |
-1.55% |
586,559 |
| MSLH |
Marshalls |
141.50p |
141.5 |
-2.30 |
-1.6% |
266,930 |
| MTO |
Mitie |
175.30p |
175.3 |
2.10 |
1.21% |
1,477,282 |
| MTRO |
Metro Bank |
123.20p |
123.2 |
1.20 |
0.98% |
230,905 |
| MUT |
Murray Income Trust |
917.00p |
917 |
10.00 |
1.1% |
115,067 |
| MYI |
Murray International |
352.50p |
352.5 |
6.50 |
1.88% |
605,923 |
| N91 |
Ninety One |
211.40p |
211.4 |
-21.20 |
-9.11% |
954,074 |
| NAS |
North Atl.smlr |
335.00p |
335 |
0.00 |
0% |
11,286 |
| NBPE |
Nb Priv. Eqty |
1,372.00p |
1372 |
20.00 |
1.48% |
85,972 |
| NCC |
Ncc |
119.80p |
119.8 |
0.40 |
0.34% |
225,503 |
| NESF |
NextEnergy Solar |
45.00p |
45 |
0.65 |
1.47% |
1,060,342 |
| NG. |
National Grid |
1,321.40p |
1321.4 |
-1.60 |
-0.12% |
1,533,057 |
| NWG |
Natwest |
578.40p |
578.4 |
3.00 |
0.52% |
4,007,536 |
| NXT |
Next |
12,985.00p |
12985 |
35.00 |
0.27% |
23,784 |
| OCDO |
Ocado |
190.45p |
190.45 |
8.45 |
4.64% |
1,654,286 |
| ONT |
Oxford Nanopore Technologies |
118.00p |
118 |
-1.90 |
-1.58% |
448,695 |
| OSB |
OneSavings Bank |
525.00p |
525 |
12.00 |
2.34% |
339,817 |
| OXIG |
Oxford Instruments |
2,526.00p |
2526 |
26.00 |
1.04% |
25,412 |
| PAG |
Paragon Group |
745.50p |
745.5 |
10.50 |
1.43% |
102,227 |
| PAGE |
PageGroup |
137.50p |
137.5 |
2.30 |
1.7% |
132,448 |
| PAY |
Paypoint |
581.00p |
581 |
0.00 |
0% |
68,285 |
| PCFT |
Polar Cap Gbl |
213.50p |
213.5 |
0.00 |
0% |
174,590 |
| PCT |
Polar Capital Technology Trust |
519.50p |
519.5 |
10.50 |
2.06% |
1,199,915 |
| PETS |
Pets at home |
183.10p |
183.1 |
-1.70 |
-0.92% |
127,869 |
| PFD |
Premier Foods |
188.90p |
188.9 |
2.30 |
1.23% |
120,035 |
| PHI |
Pacific Horizon |
896.00p |
896 |
11.00 |
1.24% |
89,979 |
| PHP |
Primary Health |
92.60p |
92.6 |
0.20 |
0.22% |
4,823,096 |
| PIN |
Pantheon International |
367.50p |
367.5 |
3.50 |
0.96% |
162,213 |
| PLUS |
Plus500 |
4,130.00p |
4130 |
-6.00 |
-0.15% |
17,168 |
| PNL |
Personal Assets Trust |
531.00p |
531 |
6.00 |
1.14% |
332,219 |
| PNN |
Pennon |
554.50p |
554.5 |
0.00 |
0% |
413,154 |
| POLN |
Pollen Street |
825.00p |
825 |
23.00 |
2.87% |
35,557 |
| PPET |
Patria Private |
596.00p |
596 |
16.00 |
2.76% |
27,193 |
| PPH |
Pphe Hotel |
1,604.00p |
1604 |
8.00 |
0.5% |
1,051 |
| PRU |
Prudential |
1,088.00p |
1088 |
8.50 |
0.79% |
621,971 |
| PSH |
Pershing Square Holdings |
4,096.00p |
4096 |
8.00 |
0.2% |
48,015 |
| PSN |
Persimmon |
1,094.50p |
1094.5 |
-6.00 |
-0.55% |
402,158 |
| PSON |
Pearson |
1,032.00p |
1032 |
23.00 |
2.28% |
249,973 |
| PTEC |
Playtech |
388.60p |
388.6 |
13.60 |
3.63% |
931,218 |
| QLT |
Quilter |
177.30p |
177.3 |
-1.60 |
-0.89% |
309,639 |
| QQ. |
Qinetiq |
479.50p |
479.5 |
-1.50 |
-0.31% |
150,825 |
| RAT |
Rathbone |
2,020.00p |
2020 |
-10.00 |
-0.49% |
8,442 |
| RCP |
RIT Capital Partners |
2,125.00p |
2125 |
25.00 |
1.19% |
54,933 |
| REL |
Relx |
2,558.00p |
2558 |
33.00 |
1.31% |
667,563 |
| RHIM |
RHI Magnesita |
2,440.00p |
2440 |
15.00 |
0.62% |
2,172 |
| RICA |
Ruffer Investment Company |
309.50p |
309.5 |
2.50 |
0.81% |
276,857 |
| RIO |
Rio Tinto |
7,152.00p |
7152 |
50.00 |
0.7% |
364,944 |
| RKT |
Reckitt |
5,234.00p |
5234 |
46.00 |
0.89% |
165,220 |
| RMV |
Rightmove |
435.30p |
435.3 |
6.10 |
1.42% |
341,606 |
| ROR |
Rotork |
323.40p |
323.4 |
3.20 |
1% |
334,073 |
| RPI |
Raspberry Pi |
469.00p |
469 |
-18.60 |
-3.81% |
335,650 |
| RR. |
Rolls-Royce |
1,164.40p |
1164.4 |
-24.10 |
-2.03% |
5,489,316 |
| RS1 |
RS Group |
563.00p |
563 |
3.00 |
0.54% |
403,062 |
| RSW |
Renishaw |
3,634.00p |
3634 |
29.00 |
0.8% |
26,408 |
| RTO |
Rentokil Initial |
492.10p |
492.1 |
3.80 |
0.78% |
697,478 |
| SAFE |
Safestore |
654.00p |
654 |
6.50 |
1% |
48,833 |
| SAIN |
Scot.amer.inv. |
501.00p |
501 |
4.00 |
0.8% |
156,166 |
| SBRY |
Sainsbury's |
349.70p |
349.7 |
2.90 |
0.84% |
796,291 |
| SCT |
Softcat |
1,249.00p |
1249 |
9.00 |
0.73% |
59,253 |
| SDP |
Schroder AsiaPacific Fund |
681.00p |
681 |
6.00 |
0.89% |
75,668 |
| SDR |
Schroders |
578.00p |
578 |
-0.50 |
-0.09% |
1,457,912 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
0.85 |
2.02% |
1,052,499 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.70p |
76.7 |
0.30 |
0.39% |
1,810,821 |
| SGE |
Sage Group |
871.40p |
871.4 |
15.00 |
1.75% |
798,068 |
| SGRO |
Segro |
675.60p |
675.6 |
4.60 |
0.69% |
460,755 |
| SHC |
Shaftesbury Capital |
132.70p |
132.7 |
1.00 |
0.76% |
873,642 |
| SHEL |
Shell |
3,552.00p |
3552 |
8.50 |
0.24% |
1,762,390 |
| SMIN |
Smiths Group |
2,417.00p |
2417 |
49.00 |
2.07% |
289,844 |
| SMT |
Scottish Mortgage |
1,310.00p |
1310 |
42.00 |
3.31% |
1,772,409 |
| SMWH |
Wh Smith |
592.50p |
592.5 |
5.50 |
0.94% |
57,152 |
| SN. |
Smith & Nephew |
1,211.00p |
1211 |
3.50 |
0.29% |
609,334 |
| SNR |
Senior |
289.00p |
289 |
-0.50 |
-0.17% |
1,033,828 |
| SOI |
Schroders |
374.00p |
374 |
9.00 |
2.47% |
210,849 |
| SPI |
Spire Healthcare |
145.80p |
145.8 |
0.80 |
0.55% |
199,645 |
| SPX |
Spirax-Sarco |
6,888.00p |
6888 |
3.00 |
0.04% |
20,248 |
| SRE |
Sirius Real Estate |
95.80p |
95.8 |
0.60 |
0.63% |
263,305 |
| SRP |
Serco |
291.20p |
291.2 |
-0.20 |
-0.07% |
527,236 |
| SSE |
SSE |
2,711.50p |
2711.5 |
-16.50 |
-0.6% |
479,818 |
| SSPG |
SSP Group |
185.80p |
185.8 |
3.30 |
1.81% |
242,733 |
| STAN |
Standard Chartered |
1,590.40p |
1590.4 |
-0.10 |
-0.01% |
626,232 |
| STEM |
SThree |
152.00p |
152 |
6.40 |
4.4% |
74,952 |
| STJ |
St James's Place |
1,209.00p |
1209 |
-2.00 |
-0.17% |
197,263 |
| SUPR |
Supermarket Income |
81.05p |
81.05 |
0.55 |
0.68% |
1,914,911 |
| SVS |
Savills |
838.00p |
838 |
-2.00 |
-0.24% |
190,820 |
| SVT |
Severn Trent |
3,178.00p |
3178 |
1.00 |
0.03% |
64,455 |
| SYNC |
Syncona |
88.60p |
88.6 |
0.00 |
0% |
137,434 |
| TATE |
Tate & Lyle |
357.50p |
357.5 |
5.30 |
1.5% |
116,286 |
| TBCG |
TBC Bank Group |
4,328.00p |
4328 |
13.00 |
0.3% |
14,104 |
| TCAP |
TP ICAP |
285.80p |
285.8 |
6.30 |
2.25% |
648,068 |
| TEM |
Templeton Emerging Markets |
257.50p |
257.5 |
5.00 |
1.98% |
716,919 |
| TEP |
Telecom Plus |
1,356.00p |
1356 |
34.00 |
2.57% |
66,274 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
1.40 |
1.28% |
1,300,367 |
| THRG |
Throgmorton Trust |
532.00p |
532 |
1.00 |
0.19% |
74,300 |
| THRL |
Target Healthc. |
103.00p |
103 |
1.80 |
1.78% |
223,224 |
| TMPL |
Temple Bar Investment Trust |
385.00p |
385 |
4.50 |
1.18% |
656,334 |
| TPK |
Travis Perkins |
564.00p |
564 |
7.00 |
1.26% |
312,581 |
| TRIG |
Renewables Infrastructure Group |
67.30p |
67.3 |
1.30 |
1.97% |
3,083,541 |
| TRN |
Trainline |
231.00p |
231 |
5.20 |
2.3% |
347,844 |
| TRST |
Trustpilot |
214.40p |
214.4 |
7.80 |
3.78% |
347,467 |
| TRY |
TR Property Investment Trust |
315.00p |
315 |
3.00 |
0.96% |
343,270 |
| TSCO |
Tesco |
490.00p |
490 |
3.00 |
0.62% |
1,831,883 |
| TW. |
Taylor Wimpey |
84.68p |
84.68 |
0.12 |
0.14% |
10,103,265 |
| UKW |
Greencoat UK Wind |
101.60p |
101.6 |
2.90 |
2.94% |
3,228,210 |
| ULVR |
Unilever |
4,218.50p |
4218.5 |
46.00 |
1.1% |
884,253 |
| USA |
Baillie Gifford US Growth Trust |
297.00p |
297 |
5.50 |
1.89% |
145,504 |
| UTG |
Unite |
466.20p |
466.2 |
6.40 |
1.39% |
1,535,321 |
| UU. |
United Utilities |
1,359.50p |
1359.5 |
-5.00 |
-0.37% |
255,362 |
| VCT |
Victrex |
591.00p |
591 |
16.00 |
2.78% |
70,424 |
| VEIL |
Vietnam Enterprise Investments |
727.00p |
727 |
-13.00 |
-1.76% |
69,128 |
| VOD |
Vodafone |
116.35p |
116.35 |
1.30 |
1.13% |
7,669,345 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.00p |
464 |
1.00 |
0.22% |
54,299 |
| VSVS |
Vesuvius |
407.60p |
407.6 |
3.80 |
0.94% |
46,538 |
| VTY |
Vistry Grp |
333.80p |
333.8 |
5.50 |
1.68% |
935,146 |
| WEIR |
Weir Group |
2,894.00p |
2894 |
8.00 |
0.28% |
114,961 |
| WIZZ |
Wizz Air |
886.00p |
886 |
-16.00 |
-1.77% |
278,017 |
| WKP |
Workspace |
357.60p |
357.6 |
7.60 |
2.17% |
174,389 |
| WOSG |
Watches Switz |
469.40p |
469.4 |
9.20 |
2% |
48,709 |
| WPP |
WPP |
257.75p |
257.75 |
17.95 |
7.49% |
3,008,798 |
| WTB |
Whitbread |
2,432.00p |
2432 |
34.00 |
1.42% |
152,352 |
| WWH |
Worldwide Healthcare Trust |
344.00p |
344 |
0.00 |
0% |
291,912 |
| XPS |
Xps Pensions |
297.00p |
297 |
3.50 |
1.19% |
41,988 |
| ZIG |
Zigup |
395.50p |
395.5 |
6.50 |
1.67% |
228,927 |