| 3IN |
3i Infrastructure |
329.50p |
2.00 |
0.61% |
577,641 |
| AAF |
Airtel Africa |
98.15p |
1.15 |
1.19% |
1,999,770 |
| AAL |
Anglo American |
2,359.00p |
9.00 |
0.38% |
1,069,385 |
| ABDN |
Abrdn |
137.60p |
0.15 |
0.11% |
5,335,208 |
| ABF |
AB Foods |
2,197.00p |
26.00 |
1.2% |
521,680 |
| ADM |
Admiral |
2,450.00p |
19.00 |
0.78% |
605,015 |
| AGR |
Assura |
38.66p |
0.34 |
0.89% |
4,359,951 |
| AGT |
AVI Global Trust |
237.50p |
1.50 |
0.64% |
531,193 |
| AHT |
Ashtead Group |
6,332.00p |
150.00 |
2.43% |
542,684 |
| AJB |
AJ Bell |
468.50p |
6.50 |
1.41% |
559,117 |
| ALFA |
Alfa Fin |
218.00p |
-3.00 |
-1.36% |
321,621 |
| ALPH |
Alpha Group International |
2,280.00p |
20.00 |
0.88% |
66,809 |
| ALW |
Alliance Witan |
1,274.00p |
8.00 |
0.63% |
300,801 |
| AML |
Aston Martin Lagonda |
105.70p |
3.00 |
2.92% |
1,475,788 |
| ANTO |
Antofagasta |
1,664.50p |
-25.00 |
-1.48% |
703,052 |
| AO. |
Ao World |
105.80p |
0.00 |
0% |
101,633 |
| APAX |
Apax Global Alpha |
141.40p |
-0.60 |
-0.42% |
469,800 |
| ASHM |
Ashmore |
171.10p |
3.10 |
1.85% |
625,875 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,442.00p |
8.00 |
0.56% |
198,411 |
| ATG |
Auction Technology Group |
449.50p |
21.00 |
4.9% |
102,388 |
| ATT |
Allianz Technology Trust |
398.00p |
1.00 |
0.25% |
584,881 |
| AUTO |
Auto Trader |
830.00p |
20.80 |
2.57% |
1,590,032 |
| AV. |
Aviva |
485.70p |
1.90 |
0.39% |
3,518,423 |
| AZN |
Astrazeneca |
10,474.00p |
412.00 |
4.09% |
2,868,592 |
| BA. |
BAE Systems |
1,333.50p |
8.50 |
0.64% |
10,230,694 |
| BAB |
Babcock |
525.50p |
3.00 |
0.57% |
511,181 |
| BAG |
Barr (A.G.) |
614.00p |
5.00 |
0.82% |
59,011 |
| BAKK |
Bakkavor |
130.00p |
0.00 |
0% |
177,552 |
| BARC |
Barclays |
257.20p |
-5.45 |
-2.08% |
75,378,770 |
| BATS |
British American Tobacco |
2,969.00p |
46.00 |
1.57% |
2,195,007 |
| BBGI |
BBGI Global Infrastructure |
125.00p |
0.00 |
0% |
638,631 |
| BBH |
Bellevue Health |
136.40p |
2.00 |
1.49% |
1,814,078 |
| BBOX |
Tritax Big Box |
137.20p |
4.20 |
3.16% |
4,558,452 |
| BBY |
Balfour Beatty |
440.60p |
6.40 |
1.47% |
1,716,172 |
| BCG |
Baltic Classifieds Group |
340.50p |
8.00 |
2.41% |
2,057,617 |
| BEZ |
Beazley |
781.00p |
5.00 |
0.64% |
1,065,916 |
| BGEO |
Bank Of Georgia Group |
4,895.00p |
-55.00 |
-1.11% |
75,598 |
| BGFD |
Baillie Gifford Japan Trust PLC |
704.00p |
9.00 |
1.29% |
167,310 |
| BHMG |
BH Macro GBP |
387.50p |
-1.50 |
-0.39% |
540,993 |
| BKG |
Berkeley Group |
4,322.00p |
68.00 |
1.6% |
294,161 |
| BLND |
British Land |
387.60p |
12.60 |
3.36% |
2,916,308 |
| BME |
B&M |
346.30p |
7.30 |
2.15% |
5,004,188 |
| BMY |
Bloomsbury |
660.00p |
6.00 |
0.92% |
622,678 |
| BNKR |
Bankers Investment Trust |
114.80p |
0.80 |
0.7% |
2,049,510 |
| BNZL |
Bunzl |
3,496.00p |
28.00 |
0.81% |
1,479,619 |
| BOWL |
Hollywood Bwl |
314.50p |
-2.00 |
-0.63% |
601,573 |
| BOY |
Bodycote |
611.00p |
-1.00 |
-0.16% |
709,137 |
| BP. |
BP |
392.70p |
4.10 |
1.06% |
36,507,120 |
| BPT |
Bridgepoint |
334.60p |
-7.60 |
-2.22% |
177,267 |
| BRBY |
Burberry |
887.40p |
10.20 |
1.16% |
1,620,179 |
| BREE |
Breedon |
466.50p |
14.50 |
3.21% |
767,422 |
| BRGE |
BlackRock Greater Europe Investment Trust |
540.00p |
5.00 |
0.93% |
250,398 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,354.00p |
8.00 |
0.59% |
90,022 |
| BRWM |
BlackRock World Mining Trust plc |
515.00p |
-1.00 |
-0.19% |
468,437 |
| BSIF |
Bluefield Solar |
94.40p |
-0.90 |
-0.94% |
1,201,765 |
| BT.A |
BT |
151.25p |
3.55 |
2.4% |
28,953,775 |
| BTRW |
Barratt Redrow |
413.60p |
10.90 |
2.71% |
6,149,477 |
| BUT |
Brunner Inv.tst |
1,440.00p |
-5.00 |
-0.35% |
77,394 |
| BVIC |
Britvic |
1,289.00p |
2.00 |
0.16% |
405,859 |
| BWY |
Bellway |
2,494.00p |
52.00 |
2.13% |
680,088 |
| BYG |
Big Yellow |
1,084.00p |
20.00 |
1.88% |
215,031 |
| BYIT |
Bytes Tech |
454.60p |
7.00 |
1.56% |
494,852 |
| CBG |
Close Bros |
200.40p |
-14.00 |
-6.53% |
1,441,303 |
| CCC |
Computacenter |
2,228.00p |
4.00 |
0.18% |
286,411 |
| CCH |
Coca-Cola HBC |
2,798.00p |
42.00 |
1.52% |
399,428 |
| CCL |
Carnival |
1,788.50p |
-23.00 |
-1.27% |
389,682 |
| CCR |
C&C Group |
147.40p |
2.00 |
1.38% |
388,780 |
| CEY |
Centamin PLC |
146.00p |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,770.00p |
10.00 |
0.21% |
40,523 |
| CHG |
Chemring |
360.50p |
4.00 |
1.12% |
311,428 |
| CHRY |
Chrysalis Inves |
96.30p |
0.50 |
0.52% |
1,990,479 |
| CKN |
Clarkson |
3,935.00p |
335.00 |
9.31% |
173,385 |
| CLDN |
Caledonia |
3,350.00p |
-25.00 |
-0.74% |
22,662 |
| CMCX |
CMC Markets |
264.00p |
-24.50 |
-8.49% |
1,825,145 |
| CNA |
Centrica |
123.05p |
0.05 |
0.04% |
11,521,100 |
| COA |
Coats |
95.80p |
1.80 |
1.91% |
7,639,408 |
| CPG |
Compass Group |
2,649.00p |
25.00 |
0.95% |
2,072,348 |
| CRDA |
Croda International |
3,545.00p |
83.00 |
2.4% |
299,193 |
| CRST |
Crest Nicholson |
154.50p |
3.50 |
2.32% |
1,883,055 |
| CTEC |
ConvaTec |
235.80p |
5.20 |
2.25% |
5,741,529 |
| CTY |
City Of London Investment |
429.50p |
2.50 |
0.59% |
480,001 |
| CURY |
Currys |
78.15p |
1.60 |
2.09% |
1,947,783 |
| CWK |
Cranswick |
5,050.00p |
105.00 |
2.12% |
76,827 |
| CWR |
Ceres Power |
162.30p |
1.60 |
1% |
650,903 |
| DCC |
DCC |
5,615.00p |
25.00 |
0.45% |
206,473 |
| DGE |
Diageo |
2,398.50p |
48.50 |
2.06% |
3,156,656 |
| DGN |
Asia Dragon |
421.00p |
-1.00 |
-0.24% |
295,059 |
| DLG |
Direct Line |
158.00p |
2.80 |
1.8% |
1,166,410 |
| DLN |
Derwent London |
2,110.00p |
50.00 |
2.43% |
94,534 |
| DNLM |
Dunelm |
1,154.00p |
20.00 |
1.76% |
228,746 |
| DOCS |
Dr. Martens |
56.40p |
2.30 |
4.25% |
1,402,377 |
| DOM |
Dominos |
340.20p |
1.00 |
0.29% |
469,333 |
| DPLM |
Diploma |
4,466.00p |
244.00 |
5.78% |
385,318 |
| DRX |
Drax |
655.00p |
1.50 |
0.23% |
1,528,825 |
| DSCV |
DiscoverIE |
639.00p |
-1.00 |
-0.16% |
98,465 |
| DWL |
Dowlais |
55.00p |
1.00 |
1.85% |
9,244,250 |
| EBOX |
Tritax Eurobox |
68.60p |
0.00 |
0% |
1,705,806 |
| EDIN |
Edinburgh Investment Trust PLC |
747.00p |
11.00 |
1.49% |
521,404 |
| EDV |
Endeavour Mining |
1,592.00p |
32.00 |
2.05% |
437,401 |
| ELM |
Elementis |
135.20p |
1.20 |
0.9% |
766,816 |
| EMG |
Man |
208.00p |
0.80 |
0.39% |
1,561,082 |
| ENOG |
Energean Oil & Gas |
1,060.00p |
6.00 |
0.57% |
1,540,534 |
| ENT |
Entain |
754.80p |
7.20 |
0.96% |
926,979 |
| EOT |
Euro Opps Tr. |
810.00p |
10.00 |
1.25% |
57,867 |
| ESCT |
European Small. |
164.40p |
-2.00 |
-1.2% |
672,218 |
| ESNT |
Essentra |
150.00p |
1.00 |
0.67% |
211,237 |
| ESP |
Empiric |
85.80p |
0.50 |
0.59% |
736,623 |
| EWI |
Edinburgh Worldwide |
173.40p |
2.00 |
1.17% |
512,909 |
| EXPN |
Experian |
3,809.00p |
99.00 |
2.67% |
1,338,563 |
| EZJ |
easyJet |
516.60p |
4.80 |
0.94% |
6,331,246 |
| FAN |
Volution Group PLS |
565.00p |
14.00 |
2.54% |
357,772 |
| FCIT |
F&C Investment Trust |
1,122.00p |
14.00 |
1.26% |
349,712 |
| FCSS |
Fidelity China Special Situations PLC |
205.50p |
-6.00 |
-2.84% |
890,107 |
| FEML |
Fidelity E.m.ld |
677.30p |
0.60 |
0.09% |
90,659 |
| FEV |
Fidelity European Values |
350.50p |
2.00 |
0.57% |
625,193 |
| FGEN |
Foresight Envr |
75.80p |
-1.90 |
-2.45% |
2,329,992 |
| FGP |
Firstgroup |
149.10p |
2.70 |
1.84% |
801,596 |
| FGT |
Finsbury Growth |
881.00p |
14.00 |
1.61% |
860,762 |
| FOUR |
4Imprint |
5,040.00p |
20.00 |
0.4% |
48,823 |
| FRAS |
Frasers Group |
747.50p |
15.00 |
2.05% |
208,637 |
| FRES |
Fresnillo |
652.50p |
5.00 |
0.77% |
464,573 |
| FSFL |
Foresight Solar Fund |
80.70p |
-0.10 |
-0.12% |
556,174 |
| FSG |
Foresightgr |
449.00p |
1.00 |
0.22% |
260,580 |
| FSV |
Fidelity |
311.50p |
1.50 |
0.48% |
583,321 |
| FUTR |
Future |
883.50p |
26.50 |
3.09% |
325,078 |
| GAW |
Games Workshop |
13,730.00p |
2,020.00 |
17.25% |
151,301 |
| GCP |
GCP Infrastructure Investments |
72.10p |
-0.90 |
-1.23% |
927,743 |
| GDWN |
Goodwin |
6,600.00p |
-200.00 |
-2.94% |
1,522 |
| GEN |
Genuit Group |
408.50p |
10.00 |
2.51% |
1,498,082 |
| GFTU |
Grafton Group |
961.20p |
17.50 |
1.85% |
440,986 |
| GLEN |
Glencore |
380.80p |
-0.60 |
-0.16% |
15,050,870 |
| GNC |
Greencore |
197.60p |
2.80 |
1.44% |
1,281,558 |
| GNS |
Genus |
1,718.00p |
74.00 |
4.5% |
89,849 |
| GPE |
GPE |
296.00p |
3.50 |
1.2% |
1,015,550 |
| GRG |
Greggs |
2,714.00p |
72.00 |
2.73% |
135,920 |
| GRI |
Grainger plc |
235.00p |
2.50 |
1.08% |
877,602 |
| GROW |
Molten Ventures |
320.00p |
-7.50 |
-2.29% |
471,553 |
| GSCT |
Glb Sml Co Trst |
164.20p |
0.80 |
0.49% |
432,108 |
| GSK |
Glaxosmithkline |
1,342.00p |
32.50 |
2.48% |
7,504,795 |
| HAS |
Hays |
76.30p |
0.80 |
1.06% |
1,757,862 |
| HBR |
Harbour Energy |
264.10p |
-3.70 |
-1.38% |
963,826 |
| HET |
Hend.eur.trust |
174.00p |
0.50 |
0.29% |
525,387 |
| HFG |
Hilton Foods |
920.00p |
14.00 |
1.55% |
138,949 |
| HGT |
HgCapital Trust plc |
537.00p |
0.00 |
0% |
442,105 |
| HICL |
HICL Infrastructure |
117.80p |
-0.80 |
-0.67% |
2,578,037 |
| HIK |
Hikma Pharmaceuticals |
1,950.00p |
78.00 |
4.17% |
406,773 |
| HILS |
Hill & Smith |
2,145.00p |
20.00 |
0.94% |
68,135 |
| HL. |
Hargreaves Lansdown |
1,088.50p |
0.00 |
0% |
1,961,290 |
| HLMA |
Halma |
2,694.00p |
49.00 |
1.85% |
427,179 |
| HLN |
Haleon |
380.30p |
7.90 |
2.12% |
12,083,513 |
| HMSO |
Hammerson |
288.40p |
6.00 |
2.12% |
652,573 |
| HOC |
Hochschild |
224.00p |
-2.00 |
-0.88% |
465,272 |
| HRI |
Herald |
2,280.00p |
55.00 |
2.47% |
86,559 |
| HSBA |
HSBC Holdings |
724.40p |
-2.50 |
-0.34% |
29,363,664 |
| HSL |
Henderson Smaller Companies Trust |
814.00p |
8.00 |
0.99% |
96,710 |
| HSX |
Hiscox |
1,041.00p |
5.00 |
0.48% |
1,165,392 |
| HTG |
Hunting |
304.50p |
1.00 |
0.33% |
146,690 |
| HTWS |
Helios Towers |
96.30p |
1.30 |
1.37% |
1,385,848 |
| HVPE |
HarbourVest Private Equity |
2,370.00p |
0.00 |
0% |
105,302 |
| HWDN |
Howden Joinery |
820.50p |
11.50 |
1.42% |
941,931 |
| HWG |
Harworth Gp |
168.00p |
-2.00 |
-1.18% |
84,659 |
| IAG |
International Airlines |
246.00p |
-0.40 |
-0.16% |
17,692,564 |
| IBST |
Ibstock |
185.60p |
3.60 |
1.98% |
585,924 |
| ICG |
Int.cap.grp |
2,094.00p |
18.00 |
0.87% |
839,508 |
| ICGT |
ICG Enterprise Trust |
1,234.00p |
0.00 |
0% |
41,518 |
| IDS |
International Distributions Services |
348.00p |
1.00 |
0.29% |
1,396,211 |
| IEM |
Impax Asset Management |
382.00p |
2.50 |
0.66% |
497,270 |
| IGG |
IG |
936.00p |
-11.50 |
-1.21% |
648,933 |
| IHG |
InterContinental Hotels |
9,670.00p |
26.00 |
0.27% |
568,138 |
| IHP |
IntegraFin Holdings |
385.00p |
0.50 |
0.13% |
1,288,809 |
| III |
3i Group |
3,569.00p |
26.00 |
0.73% |
732,321 |
| IMB |
Imperial Brands |
2,532.00p |
23.00 |
0.92% |
2,933,306 |
| IMI |
IMI |
1,750.00p |
36.00 |
2.1% |
576,660 |
| INCH |
Inchcape |
766.50p |
18.50 |
2.47% |
593,448 |
| INF |
Informa |
874.60p |
19.60 |
2.29% |
1,635,885 |
| INPP |
International Public Partnerships |
124.20p |
-1.40 |
-1.11% |
2,138,999 |
| INVP |
Investec |
593.50p |
-18.00 |
-2.94% |
738,998 |
| IPO |
Ip Group |
42.85p |
0.80 |
1.9% |
12,148,431 |
| ITH |
Ithaca Energy |
115.60p |
6.60 |
6.06% |
5,525,268 |
| ITRK |
Intertek Group |
4,498.00p |
38.00 |
0.85% |
324,066 |
| ITV |
ITV |
65.50p |
3.45 |
5.56% |
28,599,460 |
| IWG |
IWG |
166.80p |
1.70 |
1.03% |
799,337 |
| JAM |
JPMorgan American |
1,136.00p |
8.00 |
0.71% |
362,407 |
| JD. |
JD Sports |
93.46p |
-1.98 |
-2.07% |
26,211,227 |
| JDW |
Wetherspoon (J.D) |
616.00p |
1.50 |
0.24% |
169,473 |
| JEDT |
JPMorgan European Discovery Trust |
439.00p |
1.00 |
0.23% |
374,867 |
| JFJ |
JPMorgan Japanese |
555.00p |
3.00 |
0.54% |
291,965 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
3.00 |
0.51% |
1,313,087 |
| JII |
JPMorgan Indian |
1,004.00p |
19.00 |
1.93% |
254,961 |
| JMAT |
Johnson Matthey |
1,507.00p |
16.00 |
1.07% |
325,598 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
109.80p |
1.20 |
1.1% |
1,475,477 |
| JTC |
Jtc Plc |
1,008.00p |
20.00 |
2.02% |
215,444 |
| JUP |
Jupiter Fund Management |
81.60p |
0.30 |
0.37% |
414,560 |
| JUST |
Just Group |
141.20p |
2.20 |
1.58% |
1,992,978 |
| KGF |
Kingfisher |
294.90p |
5.60 |
1.94% |
6,275,558 |
| KIE |
Kier |
146.60p |
0.20 |
0.14% |
499,971 |
| KLR |
Keller |
1,500.00p |
-6.00 |
-0.4% |
98,663 |
| KNOS |
Kainos Group |
831.00p |
11.00 |
1.34% |
517,017 |
| LAND |
Land Securities |
610.00p |
16.50 |
2.78% |
2,742,354 |
| LGEN |
Legal & General |
221.60p |
2.70 |
1.23% |
16,160,726 |
| LLOY |
Lloyds |
54.42p |
-0.60 |
-1.09% |
156,356,204 |
| LMP |
LondonMetric |
189.40p |
4.10 |
2.21% |
5,007,129 |
| LRE |
Lancashire Holdings |
631.00p |
7.00 |
1.12% |
269,676 |
| LSEG |
London Stock Exchange |
11,100.00p |
90.00 |
0.82% |
725,477 |
| LWDB |
Law Debenture |
889.00p |
6.00 |
0.68% |
174,074 |
| MAB |
Mitchells & Butlers |
242.00p |
5.00 |
2.11% |
238,825 |
| MEGP |
ME Group |
215.50p |
0.50 |
0.23% |
144,999 |
| MGAM |
Morgan Advanced Materials |
260.00p |
2.50 |
0.97% |
545,215 |
| MGNS |
Morgan Sindall Group |
3,825.00p |
10.00 |
0.26% |
91,117 |
| MKS |
Marks & Spencer |
379.00p |
7.10 |
1.91% |
9,728,632 |
| MNDI |
Mondi |
1,195.50p |
27.50 |
2.35% |
1,493,308 |
| MNG |
M&G |
200.80p |
-1.10 |
-0.54% |
3,686,672 |
| MNKS |
Monks Inv |
1,264.00p |
8.00 |
0.64% |
221,396 |
| MONY |
Moneysupermarket.Com |
194.70p |
3.10 |
1.62% |
495,946 |
| MOON |
Moonpig Gr |
246.50p |
0.50 |
0.2% |
880,196 |
| MRC |
Mercantile Investment Trust PLC |
234.00p |
3.00 |
1.3% |
2,661,428 |
| MRCH |
Merchants Trust |
560.00p |
2.00 |
0.36% |
169,844 |
| MRO |
Melrose |
526.80p |
18.60 |
3.66% |
6,260,135 |
| MSLH |
Marshalls |
325.00p |
10.00 |
3.17% |
562,977 |
| MTO |
Mitie |
108.80p |
2.80 |
2.64% |
10,461,479 |
| MUT |
Murray Income Trust |
813.00p |
9.00 |
1.12% |
286,214 |
| MYI |
Murray International |
255.00p |
0.50 |
0.2% |
740,721 |
| N91 |
Ninety One |
162.50p |
-0.20 |
-0.12% |
228,525 |
| NAS |
North Atl.smlr |
3,860.00p |
0.00 |
0% |
5,409 |
| NBPE |
Nb Priv. Eqty |
1,522.00p |
-22.00 |
-1.42% |
86,478 |
| NCC |
Ncc |
156.40p |
-0.40 |
-0.26% |
543,656 |
| NESF |
NextEnergy Solar |
70.50p |
-0.70 |
-0.98% |
1,612,258 |
| NG. |
National Grid |
993.80p |
29.80 |
3.09% |
10,981,798 |
| NWG |
Natwest |
390.70p |
-9.80 |
-2.45% |
22,380,907 |
| NXT |
Next |
9,764.00p |
212.00 |
2.22% |
417,587 |
| OCDO |
Ocado |
306.10p |
-0.60 |
-0.2% |
10,508,705 |
| OSB |
OneSavings Bank |
378.80p |
-3.20 |
-0.84% |
549,320 |
| OXIG |
Oxford Instruments |
2,090.00p |
70.00 |
3.47% |
195,053 |
| PAG |
Paragon Group |
727.00p |
-6.00 |
-0.82% |
228,755 |
| PAGE |
PageGroup |
344.60p |
-2.20 |
-0.63% |
115,919 |
| PAY |
Paypoint |
810.00p |
25.00 |
3.18% |
174,750 |
| PCFT |
Polar Cap Gbl |
192.60p |
1.60 |
0.84% |
472,330 |
| PCT |
Polar Capital Technology Trust |
344.50p |
9.00 |
2.68% |
2,419,272 |
| PETS |
Pets at home |
280.00p |
1.80 |
0.65% |
745,351 |
| PFD |
Premier Foods |
187.40p |
3.20 |
1.74% |
691,904 |
| PHI |
Pacific Horizon |
566.00p |
1.00 |
0.18% |
242,889 |
| PHLL |
Petershill |
242.00p |
3.50 |
1.47% |
567,610 |
| PHNX |
Phoenix Group Holdings |
507.00p |
1.50 |
0.3% |
1,637,654 |
| PHP |
Primary Health |
94.10p |
1.10 |
1.18% |
2,373,208 |
| PIN |
Pantheon International |
315.50p |
1.00 |
0.32% |
279,350 |
| PLUS |
Plus500 |
2,500.00p |
0.00 |
0% |
101,823 |
| PNL |
Personal Assets Trust |
497.00p |
1.50 |
0.3% |
627,526 |
| PNN |
Pennon |
596.00p |
9.00 |
1.53% |
700,929 |
| PPET |
Patria Private |
527.00p |
-14.00 |
-2.59% |
109,870 |
| PPH |
Pphe Hotel |
1,170.00p |
-10.00 |
-0.85% |
15,366 |
| PRSR |
Prs Reit |
104.00p |
0.60 |
0.58% |
1,274,494 |
| PRTC |
PureTech |
171.20p |
9.20 |
5.68% |
519,048 |
| PRU |
Prudential |
635.00p |
-0.40 |
-0.06% |
4,132,353 |
| PSH |
Pershing Square Holdings |
3,638.00p |
32.00 |
0.89% |
97,109 |
| PSN |
Persimmon |
1,258.00p |
16.50 |
1.33% |
1,562,017 |
| PSON |
Pearson |
1,227.50p |
26.50 |
2.21% |
1,413,765 |
| PTEC |
Playtech |
725.00p |
2.00 |
0.28% |
183,709 |
| PZC |
Pz Cussons |
80.80p |
2.30 |
2.93% |
657,440 |
| QLT |
Quilter |
145.00p |
2.50 |
1.75% |
991,237 |
| QQ. |
Qinetiq |
432.60p |
5.00 |
1.17% |
1,104,517 |
| RAT |
Rathbone |
1,684.00p |
-2.00 |
-0.12% |
30,366 |
| RCP |
RIT Capital Partners |
1,894.00p |
4.00 |
0.21% |
125,507 |
| REL |
Relx |
3,723.00p |
110.00 |
3.04% |
2,505,111 |
| RHIM |
RHI Magnesita |
3,135.00p |
30.00 |
0.97% |
20,872 |
| RICA |
Ruffer |
269.50p |
-0.50 |
-0.19% |
925,939 |
| RIO |
Rio Tinto |
4,945.00p |
20.50 |
0.42% |
1,496,382 |
| RKT |
Reckitt |
4,847.00p |
106.00 |
2.24% |
1,886,347 |
| RMV |
Rightmove |
619.40p |
18.40 |
3.06% |
1,476,101 |
| ROR |
Rotork |
330.60p |
11.80 |
3.7% |
5,951,320 |
| RPI |
Raspberry Pi |
332.20p |
-0.80 |
-0.24% |
357,325 |
| RR. |
Rolls-Royce |
545.60p |
4.80 |
0.89% |
15,591,517 |
| RS1 |
RS Group |
727.00p |
24.00 |
3.41% |
881,195 |
| RSW |
Renishaw |
3,130.00p |
10.00 |
0.32% |
83,582 |
| RTO |
Rentokil Initial |
406.70p |
9.70 |
2.44% |
6,242,835 |
| RWI |
Renewi Plc |
587.00p |
10.00 |
1.73% |
128,082 |
| SAFE |
Safestore |
750.00p |
18.50 |
2.53% |
637,892 |
| SAIN |
Scot.amer.inv. |
506.00p |
1.00 |
0.2% |
337,315 |
| SBRY |
Sainsbury's |
253.80p |
7.00 |
2.84% |
7,805,813 |
| SCT |
Softcat |
1,600.00p |
3.00 |
0.19% |
270,365 |
| SDP |
Schroder AsiaPacific Fund |
540.00p |
4.00 |
0.75% |
121,223 |
| SDR |
Schroders |
315.00p |
4.00 |
1.29% |
2,517,443 |
| SEIT |
Sdcl Energy Ef. |
51.20p |
-1.10 |
-2.1% |
1,639,349 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.20p |
0.30 |
0.4% |
1,403,544 |
| SGE |
Sage Group |
1,286.00p |
20.50 |
1.62% |
2,832,706 |
| SGRO |
Segro |
772.60p |
21.00 |
2.79% |
6,214,876 |
| SHC |
Shaftesbury Capital |
132.80p |
2.90 |
2.23% |
1,868,892 |
| SHED |
Urban Logistics |
106.40p |
1.40 |
1.33% |
1,610,410 |
| SHEL |
Shell |
2,603.00p |
6.00 |
0.23% |
27,150,833 |
| SMDS |
Smith (DS) |
593.50p |
10.50 |
1.8% |
5,089,875 |
| SMIN |
Smiths Group |
1,744.00p |
20.00 |
1.16% |
840,435 |
| SMT |
Scottish Mortgage |
929.20p |
6.80 |
0.74% |
1,484,294 |
| SMWH |
Wh Smith |
1,253.00p |
12.00 |
0.97% |
154,309 |
| SN. |
Smith & Nephew |
986.80p |
10.80 |
1.11% |
1,489,098 |
| SNR |
Senior |
144.00p |
0.60 |
0.42% |
1,679,911 |
| SOI |
Schroders |
274.00p |
1.00 |
0.37% |
410,956 |
| SPI |
Spire Healthcare |
219.50p |
3.00 |
1.39% |
264,463 |
| SPT |
Spirent |
171.00p |
0.70 |
0.41% |
722,376 |
| SPX |
Spirax-Sarco |
6,790.00p |
280.00 |
4.3% |
168,043 |
| SRE |
Sirius Real Estate |
86.00p |
1.40 |
1.65% |
9,218,345 |
| SRP |
Serco |
157.70p |
1.70 |
1.09% |
3,168,018 |
| SSE |
SSE |
1,747.00p |
37.00 |
2.16% |
2,328,122 |
| SSON |
Smithson Invest |
1,480.00p |
24.00 |
1.65% |
378,897 |
| SSPG |
SSP Group |
159.10p |
4.30 |
2.78% |
1,215,269 |
| STAN |
Standard Chartered |
945.60p |
-13.40 |
-1.4% |
7,097,767 |
| STEM |
SThree |
346.00p |
6.00 |
1.76% |
164,959 |
| STJ |
St James's Place |
840.50p |
14.50 |
1.76% |
1,139,643 |
| SUPR |
Supermarket Income |
70.00p |
1.30 |
1.89% |
2,650,347 |
| SVS |
Savills |
1,052.00p |
32.00 |
3.14% |
81,884 |
| SVT |
Severn Trent |
2,775.00p |
38.00 |
1.39% |
818,585 |
| SXS |
Spectris |
2,522.00p |
46.00 |
1.86% |
136,967 |
| SYNC |
Syncona |
99.20p |
-0.50 |
-0.5% |
552,324 |
| TATE |
Tate & Lyle |
737.50p |
8.00 |
1.1% |
479,468 |
| TBCG |
TBC Bank Group |
3,195.00p |
25.00 |
0.79% |
33,650 |
| TCAP |
TP ICAP |
260.50p |
-4.50 |
-1.7% |
466,344 |
| TEM |
Templeton Emerging Markets |
166.20p |
1.60 |
0.97% |
1,856,132 |
| TEP |
Telecom Plus |
1,740.00p |
0.00 |
0% |
55,210 |
| TFIF |
Twentyfour Inc |
105.20p |
-0.20 |
-0.19% |
1,014,801 |
| THRG |
Throgmorton Trust |
591.00p |
3.00 |
0.51% |
1,502,009 |
| THRL |
Target Healthc. |
84.30p |
0.40 |
0.48% |
1,020,149 |
| TIFS |
TI Fluid Systems |
185.00p |
4.20 |
2.32% |
3,368,174 |
| TMPL |
Temple Bar Investment Trust |
265.50p |
2.50 |
0.95% |
379,559 |
| TPK |
Travis Perkins |
794.50p |
19.50 |
2.52% |
519,900 |
| TRIG |
Renewables Infrastructure Group |
91.70p |
0.20 |
0.22% |
2,781,665 |
| TRN |
Trainline |
406.40p |
1.00 |
0.25% |
2,446,632 |
| TRST |
Trustpilot |
290.00p |
6.50 |
2.29% |
2,657,823 |
| TRY |
TR Property Investment Trust |
308.50p |
2.50 |
0.82% |
483,911 |
| TSCO |
Tesco |
353.40p |
2.50 |
0.71% |
17,830,043 |
| TW. |
Taylor Wimpey |
129.65p |
2.50 |
1.97% |
11,234,297 |
| UKW |
Greencoat UK Wind |
126.20p |
0.10 |
0.08% |
2,527,118 |
| ULVR |
Unilever |
4,692.00p |
150.00 |
3.3% |
3,944,674 |
| USA |
Baillie Gifford |
260.00p |
3.50 |
1.36% |
939,222 |
| UTG |
Unite |
865.00p |
21.50 |
2.55% |
1,388,448 |
| UU. |
United Utilities |
1,131.50p |
20.00 |
1.8% |
1,447,767 |
| VCT |
Victrex |
878.00p |
15.00 |
1.74% |
113,969 |
| VEIL |
Vietnam Enterprise Investments |
570.00p |
6.00 |
1.06% |
122,245 |
| VOD |
Vodafone |
70.08p |
1.20 |
1.74% |
64,901,257 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
434.50p |
-0.50 |
-0.11% |
908,992 |
| VSVS |
Vesuvius |
414.50p |
17.00 |
4.28% |
550,986 |
| VTY |
Vistry Grp |
643.00p |
18.50 |
2.96% |
4,244,617 |
| WEIR |
Weir Group |
2,176.00p |
52.00 |
2.45% |
1,059,734 |
| WG. |
Wood Group (J) |
54.00p |
-0.15 |
-0.28% |
6,066,267 |
| WIZZ |
Wizz Air |
1,297.00p |
22.00 |
1.73% |
393,760 |
| WKP |
Workspace |
545.00p |
6.00 |
1.11% |
408,082 |
| WOSG |
Watches Switz |
460.60p |
13.40 |
3% |
300,523 |
| WPP |
WPP |
833.20p |
18.00 |
2.21% |
2,837,967 |
| WPS |
Wag Payment |
81.60p |
-3.40 |
-4% |
120,191 |
| WTB |
Whitbread |
2,900.00p |
25.00 |
0.87% |
742,699 |
| WWH |
Worldwide Healthcare Trust |
327.00p |
0.00 |
0% |
1,501,573 |
| XPS |
Xps Pensions |
358.00p |
1.00 |
0.28% |
653,669 |
| ZIG |
Zigup |
369.00p |
4.00 |
1.1% |
266,435 |
