| 3IN |
3i Infrastructure |
372.00p |
372 |
-0.50 |
-0.13% |
191,407 |
| AAF |
Airtel Africa |
365.60p |
365.6 |
-0.40 |
-0.11% |
458,526 |
| AAL |
Anglo American |
3,887.50p |
3887.5 |
60.00 |
1.57% |
293,788 |
| ABDN |
Abrdn |
216.90p |
216.9 |
2.60 |
1.21% |
540,531 |
| ABF |
AB Foods |
1,819.50p |
1819.5 |
-9.50 |
-0.52% |
31,607 |
| ADM |
Admiral |
3,189.00p |
3189 |
-157.00 |
-4.69% |
148,653 |
| AGT |
AVI Global Trust |
264.00p |
264 |
2.00 |
0.76% |
250,334 |
| AJB |
AJ Bell |
535.00p |
535 |
9.00 |
1.71% |
35,238 |
| ALFA |
Alfa Fin |
154.40p |
154.4 |
1.60 |
1.05% |
124,240 |
| ALW |
Alliance Witan |
1,304.00p |
1304 |
-2.00 |
-0.15% |
83,582 |
| AML |
Aston Martin Lagonda |
44.70p |
44.7 |
0.06 |
0.13% |
494,410 |
| ANTO |
Antofagasta |
3,910.00p |
3910 |
91.50 |
2.4% |
90,352 |
| AO. |
Ao World |
89.90p |
89.9 |
0.90 |
1.01% |
7,732 |
| ASC |
ASOS |
224.50p |
224.5 |
-1.00 |
-0.44% |
37,653 |
| ASHM |
Ashmore Group |
215.40p |
215.4 |
1.20 |
0.56% |
83,253 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,552.00p |
1552 |
8.00 |
0.52% |
10,445 |
| ATG |
Auction Technology Group |
349.80p |
349.8 |
-1.80 |
-0.51% |
22,806 |
| ATT |
Allianz Technology Trust |
656.00p |
656 |
4.00 |
0.61% |
155,444 |
| AUTO |
Auto Trader |
529.00p |
529 |
28.80 |
5.76% |
2,162,565 |
| AV. |
Aviva |
623.90p |
623.9 |
0.90 |
0.14% |
606,303 |
| AZN |
Astrazeneca |
13,594.00p |
13594 |
28.00 |
0.21% |
161,645 |
| BA. |
BAE Systems |
2,020.50p |
2020.5 |
-69.00 |
-3.3% |
778,393 |
| BAB |
Babcock |
1,117.50p |
1117.5 |
-5.50 |
-0.49% |
102,148 |
| BAG |
Barr (A.G.) |
616.50p |
616.5 |
-17.50 |
-2.76% |
32,075 |
| BARC |
Barclays |
444.30p |
444.3 |
1.65 |
0.37% |
4,675,717 |
| BATS |
British American Tobacco |
4,302.00p |
4302 |
-88.00 |
-2% |
121,230 |
| BBOX |
Tritax Big Box |
153.90p |
153.9 |
0.80 |
0.52% |
766,788 |
| BBY |
Balfour Beatty |
870.00p |
870 |
8.00 |
0.93% |
111,319 |
| BCG |
Baltic Classifieds Group |
196.30p |
196.3 |
1.60 |
0.82% |
100,046 |
| BEZ |
Beazley |
1,279.50p |
1279.5 |
-0.50 |
-0.04% |
55,069 |
| BGEO |
Bank Of Georgia Group |
11,610.00p |
11610 |
420.00 |
3.75% |
15,891 |
| BGFD |
Baillie Gifford Japan Trust PLC |
943.00p |
943 |
11.00 |
1.18% |
32,745 |
| BHMG |
BH Macro GBP |
426.00p |
426 |
0.00 |
0% |
59,824 |
| BKG |
Berkeley Group |
3,352.00p |
3352 |
-8.00 |
-0.24% |
14,888 |
| BLND |
British Land |
389.80p |
389.8 |
-4.00 |
-1.02% |
166,122 |
| BME |
B&M |
173.80p |
173.8 |
-0.60 |
-0.34% |
444,310 |
| BMY |
Bloomsbury |
601.00p |
601 |
1.00 |
0.17% |
25,683 |
| BNKR |
Bankers Investment Trust |
143.60p |
143.6 |
1.00 |
0.7% |
186,685 |
| BNZL |
Bunzl |
2,440.00p |
2440 |
-25.00 |
-1.01% |
81,421 |
| BOWL |
Hollywood Bwl |
255.50p |
255.5 |
2.00 |
0.79% |
16,492 |
| BOY |
Bodycote |
717.50p |
717.5 |
15.00 |
2.14% |
11,454 |
| BP. |
BP |
540.80p |
540.8 |
-10.50 |
-1.9% |
3,565,940 |
| BPT |
Bridgepoint |
269.00p |
269 |
0.60 |
0.22% |
57,087 |
| BRBY |
Burberry |
1,234.40p |
1234.4 |
22.60 |
1.86% |
73,215 |
| BREE |
Breedon |
309.20p |
309.2 |
2.40 |
0.78% |
44,553 |
| BRGE |
BlackRock Greater Europe Investment Trust |
576.00p |
576 |
5.00 |
0.88% |
24,828 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,284.00p |
1284 |
4.00 |
0.31% |
26,504 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
22.00 |
2.27% |
60,468 |
| BSIF |
Bluefield Solar |
78.40p |
78.4 |
-0.20 |
-0.25% |
152,656 |
| BT.A |
BT |
224.25p |
224.25 |
0.35 |
0.16% |
1,301,623 |
| BTRW |
Barratt Redrow |
264.30p |
264.3 |
0.10 |
0.04% |
421,193 |
| BUT |
Brunner Inv.tst |
1,512.00p |
1512 |
8.00 |
0.53% |
12,490 |
| BWY |
Bellway |
1,993.00p |
1993 |
-2.00 |
-0.1% |
89,738 |
| BYG |
Big Yellow |
896.00p |
896 |
-6.50 |
-0.72% |
33,927 |
| BYIT |
Bytes Tech |
310.20p |
310.2 |
3.40 |
1.11% |
30,239 |
| CCC |
Computacenter |
3,916.00p |
3916 |
32.00 |
0.82% |
19,156 |
| CCH |
Coca-Cola HBC |
4,286.00p |
4286 |
-142.00 |
-3.21% |
179,040 |
| CCR |
C&C Group |
114.60p |
114.6 |
-0.40 |
-0.35% |
70,205 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
0.00 |
0% |
4,513 |
| CHG |
Chemring |
510.00p |
510 |
-7.50 |
-1.45% |
106,279 |
| CHRY |
Chrysalis Inves |
82.50p |
82.5 |
0.30 |
0.36% |
103,474 |
| CKN |
Clarkson |
4,858.00p |
4858 |
-104.00 |
-2.1% |
10,260 |
| CLDN |
Caledonia |
359.50p |
359.5 |
-0.50 |
-0.14% |
16,154 |
| CMCX |
CMC Markets |
377.00p |
377 |
-1.00 |
-0.26% |
25,655 |
| CNA |
Centrica |
198.55p |
198.55 |
-10.95 |
-5.23% |
2,869,290 |
| COA |
Coats Group Plc |
85.45p |
85.45 |
-0.55 |
-0.64% |
389,860 |
| CPG |
Compass Group |
$29.81 |
29.81 |
0.04 |
0.13% |
180,674 |
| CRDA |
Croda International |
2,835.00p |
2835 |
-27.00 |
-0.94% |
17,165 |
| CRST |
Crest Nicholson |
68.50p |
68.5 |
-0.30 |
-0.44% |
444,515 |
| CTEC |
ConvaTec |
211.00p |
211 |
-2.00 |
-0.94% |
431,201 |
| CTY |
City Of London Investment |
552.00p |
552 |
-1.00 |
-0.18% |
217,910 |
| CURY |
Currys |
128.90p |
128.9 |
1.70 |
1.34% |
1,474,142 |
| CWK |
Cranswick |
5,330.00p |
5330 |
-20.00 |
-0.37% |
8,345 |
| DCC |
DCC |
5,795.00p |
5795 |
5.00 |
0.09% |
76,552 |
| DEC |
Diversified Energy |
1,120.00p |
1120 |
-16.00 |
-1.41% |
21,988 |
| DGE |
Diageo |
1,547.80p |
1547.8 |
-21.00 |
-1.34% |
580,756 |
| DLN |
Derwent London |
1,753.00p |
1753 |
-11.00 |
-0.62% |
13,770 |
| DNLM |
Dunelm |
755.50p |
755.5 |
1.50 |
0.2% |
31,680 |
| DOCS |
Dr. Martens |
65.20p |
65.2 |
2.20 |
3.49% |
122,955 |
| DOM |
Dominos |
196.50p |
196.5 |
4.10 |
2.13% |
79,053 |
| DPLM |
Diploma |
7,180.00p |
7180 |
-45.00 |
-0.62% |
33,642 |
| DRX |
Drax |
870.20p |
870.2 |
-15.00 |
-1.69% |
19,543 |
| DSCV |
DiscoverIE |
685.00p |
685 |
12.00 |
1.78% |
14,980 |
| EDIN |
Edinburgh Investment Trust PLC |
791.00p |
791 |
-1.00 |
-0.13% |
28,774 |
| EDV |
Endeavour Mining |
4,774.00p |
4774 |
96.00 |
2.05% |
64,558 |
| ELM |
Elementis |
144.80p |
144.8 |
-1.60 |
-1.09% |
70,314 |
| EMG |
Man |
260.80p |
260.8 |
0.40 |
0.15% |
141,495 |
| ENOG |
Energean Oil & Gas |
846.00p |
846 |
-11.50 |
-1.34% |
73,825 |
| ENT |
Entain |
533.20p |
533.2 |
0.20 |
0.04% |
337,218 |
| EOT |
Euro Opps Tr. |
900.00p |
900 |
-4.00 |
-0.44% |
2,691 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
0.00 |
0% |
47,366 |
| ESNT |
Essentra |
85.60p |
85.6 |
2.30 |
2.76% |
127,507 |
| EWI |
Edinburgh Worldwide Investment Trust |
244.50p |
244.5 |
2.50 |
1.03% |
120,346 |
| EXPN |
Experian |
2,656.50p |
2656.5 |
-17.00 |
-0.64% |
200,225 |
| EZJ |
easyJet |
377.40p |
377.4 |
3.80 |
1.02% |
1,827,302 |
| FAN |
Volution Group PLS |
641.00p |
641 |
8.00 |
1.26% |
12,757 |
| FCIT |
F&C Investment Trust |
1,320.00p |
1320 |
3.00 |
0.23% |
50,062 |
| FCSS |
Fidelity China Special Situations PLC |
299.00p |
299 |
0.00 |
0% |
181,620 |
| FEML |
Fidelity E.m.ld |
1,430.00p |
1430 |
30.00 |
2.14% |
45,485 |
| FEV |
Fidelity European Values |
414.00p |
414 |
2.00 |
0.49% |
125,187 |
| FGEN |
Foresight Envr |
73.00p |
73 |
0.50 |
0.69% |
235,676 |
| FGP |
Firstgroup |
161.90p |
161.9 |
-0.60 |
-0.37% |
75,233 |
| FGT |
Finsbury Growth |
760.00p |
760 |
-4.00 |
-0.52% |
49,212 |
| FOUR |
4Imprint |
3,698.00p |
3698 |
20.00 |
0.54% |
3,668 |
| FRAS |
Frasers Group |
685.50p |
685.5 |
5.50 |
0.81% |
8,888 |
| FRES |
Fresnillo |
3,518.00p |
3518 |
56.00 |
1.62% |
145,993 |
| FSFL |
Foresight Solar Fund |
63.40p |
63.4 |
0.00 |
0% |
79,164 |
| FSG |
Foresight Group Holdings |
403.00p |
403 |
0.00 |
0% |
3,503 |
| FSV |
Fidelity |
430.00p |
430 |
2.50 |
0.58% |
64,506 |
| FUTR |
Future |
313.00p |
313 |
0.60 |
0.19% |
70,583 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
19,740.00p |
19740 |
-225.00 |
-1.13% |
5,030 |
| GCP |
GCP Infrastructure Investments |
73.90p |
73.9 |
-0.30 |
-0.4% |
161,082 |
| GDWN |
Goodwin |
12,380.00p |
12380 |
0.00 |
0% |
2,055 |
| GEN |
Genuit Group |
263.80p |
263.8 |
1.80 |
0.69% |
46,031 |
| GFTU |
Grafton Group |
888.20p |
888.2 |
3.00 |
0.34% |
25,272 |
| GLEN |
Glencore |
566.20p |
566.2 |
-2.70 |
-0.47% |
3,729,053 |
| GNC |
Greencore |
237.20p |
237.2 |
0.20 |
0.08% |
44,349 |
| GNS |
Genus |
2,380.00p |
2380 |
4.00 |
0.17% |
8,700 |
| GPE |
GPE |
313.60p |
313.6 |
-1.80 |
-0.57% |
20,361 |
| GRG |
Greggs |
1,487.00p |
1487 |
-25.00 |
-1.65% |
113,757 |
| GRI |
Grainger plc |
163.40p |
163.4 |
-1.40 |
-0.85% |
663,199 |
| GROW |
Molten Ventures |
583.00p |
583 |
3.00 |
0.52% |
37,191 |
| GSCT |
Glb Sml Co Trst |
190.00p |
190 |
0.00 |
0% |
14,210 |
| GSK |
Glaxosmithkline |
1,879.00p |
1879 |
4.00 |
0.21% |
590,211 |
| HAS |
Hays |
34.08p |
34.08 |
0.00 |
0% |
284,652 |
| HBR |
Harbour Energy |
281.20p |
281.2 |
1.60 |
0.57% |
1,036,692 |
| HFG |
Hilton Foods |
542.00p |
542 |
-0.50 |
-0.09% |
40,052 |
| HGT |
HgCapital Trust plc |
374.00p |
374 |
0.00 |
0% |
159,297 |
| HICL |
HICL Infrastructure |
126.00p |
126 |
-0.40 |
-0.32% |
765,461 |
| HIK |
Hikma Pharmaceuticals |
1,425.00p |
1425 |
-4.50 |
-0.31% |
34,855 |
| HILS |
Hill & Smith |
2,635.00p |
2635 |
25.00 |
0.96% |
90,583 |
| HLMA |
Halma |
4,660.00p |
4660 |
-1.00 |
-0.02% |
39,468 |
| HLN |
Haleon |
334.10p |
334.1 |
-0.60 |
-0.18% |
1,908,837 |
| HMSO |
Hammerson |
338.00p |
338 |
2.40 |
0.72% |
46,642 |
| HOC |
Hochschild |
646.00p |
646 |
11.00 |
1.73% |
221,467 |
| HRI |
Herald Investment Trust |
3,010.00p |
3010 |
50.00 |
1.69% |
131,055 |
| HSBA |
HSBC Holdings |
1,343.40p |
1343.4 |
0.00 |
0% |
2,898,386 |
| HSL |
Henderson Smaller Companies Trust |
879.00p |
879 |
0.00 |
0% |
7,387 |
| HSX |
Hiscox |
1,638.00p |
1638 |
88.00 |
5.68% |
233,931 |
| HTG |
Hunting |
487.00p |
487 |
-13.00 |
-2.6% |
44,545 |
| HTWS |
Helios Towers |
235.80p |
235.8 |
32.60 |
16.04% |
1,143,212 |
| HVPE |
HarbourVest Private Equity |
3,245.00p |
3245 |
0.00 |
0% |
9,779 |
| HWDN |
Howden Joinery |
790.50p |
790.5 |
-5.50 |
-0.69% |
51,852 |
| HWG |
Harworth Gp |
139.40p |
139.4 |
0.00 |
0% |
47,530 |
| IAD |
Invesco Asia |
466.50p |
466.5 |
0.00 |
0% |
31,432 |
| IAG |
International Airlines |
397.90p |
397.9 |
7.10 |
1.82% |
3,412,279 |
| IBST |
Ibstock |
104.20p |
104.2 |
-0.80 |
-0.76% |
56,479 |
| ICG |
Icg Plc |
1,891.00p |
1891 |
2.00 |
0.11% |
34,057 |
| ICGT |
ICG Enterprise Trust |
1,392.00p |
1392 |
12.00 |
0.87% |
9,535 |
| IEM |
Impax Asset Management |
451.50p |
451.5 |
1.50 |
0.33% |
84,621 |
| IGG |
IG |
1,531.50p |
1531.5 |
-20.00 |
-1.29% |
55,210 |
| IHG |
InterContinental Hotels |
$150.75 |
150.75 |
4.90 |
3.36% |
59,554 |
| IHP |
IntegraFin Holdings |
327.50p |
327.5 |
1.00 |
0.31% |
13,450 |
| III |
3i Group |
2,638.50p |
2638.5 |
-30.00 |
-1.12% |
132,854 |
| IMB |
Imperial Brands |
2,798.50p |
2798.5 |
-37.00 |
-1.3% |
110,375 |
| IMI |
IMI |
2,864.00p |
2864 |
-2.00 |
-0.07% |
83,542 |
| INCH |
Inchcape |
821.00p |
821 |
-19.20 |
-2.29% |
54,190 |
| INF |
Informa |
823.80p |
823.8 |
-1.20 |
-0.15% |
285,033 |
| INPP |
International Public Partnerships |
132.60p |
132.6 |
-0.60 |
-0.45% |
339,539 |
| INVP |
Investec |
614.00p |
614 |
-1.00 |
-0.16% |
319,800 |
| IPO |
Ip Group |
65.10p |
65.1 |
1.10 |
1.72% |
755,587 |
| ITH |
Ithaca Energy |
247.80p |
247.8 |
-5.00 |
-1.98% |
278,509 |
| ITRK |
Intertek Group |
5,130.00p |
5130 |
24.00 |
0.47% |
187,614 |
| ITV |
ITV |
80.95p |
80.95 |
-0.35 |
-0.43% |
195,617 |
| IWG |
International Workplace Group |
187.20p |
187.2 |
0.00 |
0% |
236,351 |
| JAM |
JPMorgan American |
1,178.00p |
1178 |
4.00 |
0.34% |
59,625 |
| JD. |
JD Sports |
71.34p |
71.34 |
3.34 |
4.91% |
12,436,726 |
| JDW |
Wetherspoon (J.D) |
600.50p |
600.5 |
10.50 |
1.78% |
25,853 |
| JEDT |
JPMorgan European Discovery Trust |
639.00p |
639 |
0.00 |
0% |
1,732 |
| JFJ |
JPMorgan Japanese |
783.00p |
783 |
9.00 |
1.16% |
34,368 |
| JGGI |
JPMorgan Global Growth & Income |
591.00p |
591 |
2.00 |
0.34% |
157,632 |
| JMAT |
Johnson Matthey |
2,122.00p |
2122 |
-2.00 |
-0.09% |
15,966 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
1,709 |
| JUP |
Jupiter Fund Management |
160.40p |
160.4 |
2.20 |
1.39% |
362,280 |
| KGF |
Kingfisher |
288.00p |
288 |
-1.60 |
-0.55% |
271,022 |
| KIE |
Kier |
214.80p |
214.8 |
3.20 |
1.51% |
134,055 |
| KLR |
Keller |
2,374.00p |
2374 |
38.00 |
1.63% |
18,023 |
| KNOS |
Kainos Group |
817.00p |
817 |
4.00 |
0.49% |
12,621 |
| LAND |
Land Securities |
595.00p |
595 |
-7.50 |
-1.24% |
164,619 |
| LGEN |
Legal & General |
253.20p |
253.2 |
1.15 |
0.46% |
2,004,435 |
| LLOY |
Lloyds |
99.46p |
99.46 |
0.00 |
0% |
14,935,531 |
| LMP |
LondonMetric |
190.70p |
190.7 |
-0.90 |
-0.47% |
750,385 |
| LRE |
Lancashire Holdings |
593.00p |
593 |
6.00 |
1.02% |
49,195 |
| LSEG |
London Stock Exchange |
9,166.00p |
9166 |
-174.00 |
-1.86% |
146,888 |
| LWDB |
Law Debenture |
1,196.00p |
1196 |
12.00 |
1.01% |
28,108 |
| MAB |
Mitchells & Butlers |
256.50p |
256.5 |
0.00 |
0% |
28,733 |
| MCG |
Mobico Group |
25.12p |
25.12 |
0.52 |
2.11% |
589,444 |
| MEGP |
ME Group |
142.00p |
142 |
-7.80 |
-5.21% |
177,553 |
| MGAM |
Morgan Advanced Materials |
230.50p |
230.5 |
3.00 |
1.32% |
43,503 |
| MGNS |
Morgan Sindall Group |
4,808.00p |
4808 |
34.00 |
0.71% |
8,261 |
| MKS |
Marks & Spencer |
332.35p |
332.35 |
-1.40 |
-0.42% |
673,247 |
| MNDI |
Mondi |
816.40p |
816.4 |
9.20 |
1.14% |
57,799 |
| MNG |
M&G |
307.10p |
307.1 |
1.80 |
0.59% |
698,499 |
| MNKS |
Monks Inv |
1,584.00p |
1584 |
4.00 |
0.25% |
34,151 |
| MONY |
Moneysupermarket.Com |
175.60p |
175.6 |
1.20 |
0.69% |
242,126 |
| MOON |
Moonpig Gr |
219.00p |
219 |
3.40 |
1.58% |
234,858 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
-1.00 |
-0.37% |
181,409 |
| MRCH |
Merchants Trust |
615.00p |
615 |
0.00 |
0% |
37,193 |
| MRO |
Melrose |
523.20p |
523.2 |
5.20 |
1% |
1,433,420 |
| MSLH |
Marshalls |
137.10p |
137.1 |
2.40 |
1.78% |
170,109 |
| MTO |
Mitie |
173.10p |
173.1 |
0.60 |
0.35% |
92,743 |
| MTRO |
Metro Bank |
156.20p |
156.2 |
0.20 |
0.13% |
130,992 |
| MUT |
Murray Income Trust |
933.00p |
933 |
-3.00 |
-0.32% |
25,697 |
| MYI |
Murray International |
349.50p |
349.5 |
0.00 |
0% |
79,917 |
| N91 |
Ninety One |
221.80p |
221.8 |
-0.40 |
-0.18% |
32,549 |
| NAS |
North Atl.smlr |
365.00p |
365 |
0.00 |
0% |
6,977 |
| NBPE |
Nb Priv. Eqty |
1,402.00p |
1402 |
8.00 |
0.57% |
657 |
| NCC |
Ncc |
138.20p |
138.2 |
0.60 |
0.44% |
96,717 |
| NESF |
NextEnergy Solar |
46.40p |
46.4 |
0.10 |
0.22% |
812,745 |
| NG. |
National Grid |
1,277.00p |
1277 |
-21.20 |
-1.63% |
3,205,275 |
| NWG |
Natwest |
576.40p |
576.4 |
0.40 |
0.07% |
2,204,507 |
| NXT |
Next |
13,230.00p |
13230 |
55.00 |
0.42% |
27,570 |
| OCDO |
Ocado |
200.70p |
200.7 |
-0.80 |
-0.4% |
85,693 |
| ONT |
Oxford Nanopore Technologies |
115.20p |
115.2 |
1.60 |
1.41% |
113,370 |
| OSB |
OneSavings Bank |
521.00p |
521 |
0.50 |
0.1% |
77,760 |
| OXIG |
Oxford Instruments |
2,934.00p |
2934 |
-54.00 |
-1.81% |
37,347 |
| PAG |
Paragon Group |
753.00p |
753 |
5.50 |
0.74% |
7,602 |
| PAGE |
PageGroup |
136.40p |
136.4 |
2.30 |
1.72% |
40,527 |
| PAY |
Paypoint |
610.00p |
610 |
3.00 |
0.49% |
5,456 |
| PCFT |
Polar Cap Gbl |
222.50p |
222.5 |
0.00 |
0% |
56,697 |
| PCT |
Polar Capital Technology Trust |
652.50p |
652.5 |
7.00 |
1.08% |
544,194 |
| PETS |
Pets at home |
186.90p |
186.9 |
1.10 |
0.59% |
117,632 |
| PFD |
Premier Foods |
202.00p |
202 |
0.20 |
0.1% |
58,270 |
| PHI |
Pacific Horizon |
1,098.00p |
1098 |
2.00 |
0.18% |
40,932 |
| PHP |
Primary Health |
94.35p |
94.35 |
-0.40 |
-0.42% |
1,240,050 |
| PIN |
Pantheon International |
383.00p |
383 |
0.50 |
0.13% |
123,517 |
| PLUS |
Plus500 |
4,510.00p |
4510 |
-32.00 |
-0.7% |
16,806 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
1.00 |
0.19% |
136,204 |
| PNN |
Pennon |
519.50p |
519.5 |
-11.00 |
-2.07% |
39,044 |
| POLN |
Pollen Street |
858.00p |
858 |
0.00 |
0% |
4,360 |
| PPET |
Patria Private |
598.00p |
598 |
-4.00 |
-0.66% |
3,501 |
| PPH |
Pphe Hotel |
1,532.00p |
1532 |
16.00 |
1.06% |
1,486 |
| PRU |
Prudential |
1,188.00p |
1188 |
4.00 |
0.34% |
568,743 |
| PSH |
Pershing Square Holdings |
4,166.00p |
4166 |
52.00 |
1.26% |
70,018 |
| PSN |
Persimmon |
1,102.50p |
1102.5 |
2.50 |
0.23% |
582,919 |
| PSON |
Pearson |
1,108.00p |
1108 |
-20.50 |
-1.82% |
177,430 |
| PTEC |
Playtech |
350.20p |
350.2 |
-1.00 |
-0.28% |
36,370 |
| QLT |
Quilter |
185.80p |
185.8 |
0.70 |
0.38% |
140,150 |
| QQ. |
Qinetiq |
438.70p |
438.7 |
-8.50 |
-1.9% |
100,841 |
| RAT |
Rathbone |
1,976.00p |
1976 |
-34.00 |
-1.69% |
18,578 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
5.00 |
0.23% |
33,165 |
| REL |
Relx |
2,502.00p |
2502 |
-123.00 |
-4.69% |
974,910 |
| RHIM |
RHI Magnesita |
2,830.00p |
2830 |
55.00 |
1.98% |
1,602 |
| RICA |
Ruffer Investment Company |
305.00p |
305 |
0.00 |
0% |
70,722 |
| RIO |
Rio Tinto |
7,806.00p |
7806 |
86.00 |
1.11% |
227,379 |
| RKT |
Reckitt |
4,745.00p |
4745 |
40.00 |
0.85% |
184,400 |
| RMV |
Rightmove |
430.50p |
430.5 |
-2.10 |
-0.49% |
339,016 |
| ROR |
Rotork |
318.40p |
318.4 |
0.60 |
0.19% |
164,159 |
| RPI |
Raspberry Pi |
710.00p |
710 |
19.00 |
2.75% |
121,337 |
| RR. |
Rolls-Royce |
1,292.20p |
1292.2 |
13.00 |
1.02% |
3,507,098 |
| RS1 |
RS Group |
625.00p |
625 |
2.50 |
0.4% |
22,548 |
| RSW |
Renishaw |
5,135.00p |
5135 |
50.00 |
0.98% |
20,639 |
| RTO |
Rentokil Initial |
494.40p |
494.4 |
-5.80 |
-1.16% |
257,869 |
| SAFE |
Safestore |
665.50p |
665.5 |
4.00 |
0.6% |
28,055 |
| SAIN |
Scot.amer.inv. |
536.00p |
536 |
0.00 |
0% |
6,782 |
| SBRY |
Sainsbury's |
322.00p |
322 |
-1.90 |
-0.59% |
549,305 |
| SCT |
Softcat |
1,416.00p |
1416 |
1.00 |
0.07% |
28,243 |
| SDP |
Schroder AsiaPacific Fund |
806.00p |
806 |
13.00 |
1.64% |
28,835 |
| SDR |
Schroders |
581.50p |
581.5 |
0.00 |
0% |
171,021 |
| SEIT |
Sdcl Ef. Inc Tr |
42.70p |
42.7 |
-0.20 |
-0.47% |
476,864 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.30p |
78.3 |
0.20 |
0.26% |
514,139 |
| SGE |
Sage Group |
884.80p |
884.8 |
-1.80 |
-0.2% |
378,435 |
| SGRO |
Segro |
714.20p |
714.2 |
-2.20 |
-0.31% |
350,243 |
| SHC |
Shaftesbury Capital |
134.30p |
134.3 |
-0.20 |
-0.15% |
156,596 |
| SHEL |
Shell |
3,145.00p |
3145 |
-66.50 |
-2.07% |
1,293,645 |
| SMIN |
Smiths Group |
2,576.00p |
2576 |
-24.00 |
-0.92% |
74,070 |
| SMT |
Scottish Mortgage |
1,453.00p |
1453 |
0.50 |
0.03% |
299,937 |
| SMWH |
Wh Smith |
519.00p |
519 |
1.50 |
0.29% |
37,425 |
| SN. |
Smith & Nephew |
1,092.00p |
1092 |
-25.50 |
-2.28% |
406,118 |
| SNR |
Senior |
286.00p |
286 |
0.50 |
0.18% |
609,151 |
| SOI |
Schroders |
426.00p |
426 |
6.00 |
1.43% |
47,456 |
| SPI |
Spire Healthcare |
159.20p |
159.2 |
0.00 |
0% |
31,860 |
| SPX |
Spirax-Sarco |
7,630.00p |
7630 |
40.00 |
0.53% |
6,418 |
| SRE |
Sirius Real Estate |
103.50p |
103.5 |
0.20 |
0.19% |
335,219 |
| SRP |
Serco |
276.80p |
276.8 |
0.20 |
0.07% |
88,235 |
| SSE |
SSE |
2,476.50p |
2476.5 |
-58.00 |
-2.29% |
212,163 |
| SSPG |
SSP Group |
161.60p |
161.6 |
2.30 |
1.44% |
262,407 |
| STAN |
Standard Chartered |
1,910.60p |
1910.6 |
4.60 |
0.24% |
409,275 |
| STEM |
SThree |
175.20p |
175.2 |
2.60 |
1.51% |
93,323 |
| STJ |
St James's Place |
1,227.00p |
1227 |
-7.50 |
-0.61% |
119,794 |
| SUPR |
Supermarket Income |
83.15p |
83.15 |
-1.45 |
-1.71% |
504,948 |
| SVS |
Savills |
838.00p |
838 |
1.00 |
0.12% |
63,965 |
| SVT |
Severn Trent |
3,126.00p |
3126 |
-93.00 |
-2.89% |
32,650 |
| SYNC |
Syncona |
89.00p |
89 |
0.00 |
0% |
67,927 |
| TATE |
Tate & Lyle |
369.90p |
369.9 |
1.00 |
0.27% |
30,837 |
| TBCG |
TBC Bank Group |
4,734.00p |
4734 |
228.00 |
5.06% |
30,741 |
| TCAP |
TP ICAP |
317.40p |
317.4 |
-1.80 |
-0.56% |
153,234 |
| TEM |
Templeton Emerging Markets |
306.00p |
306 |
3.00 |
0.99% |
404,406 |
| TEP |
Telecom Plus |
1,040.00p |
1040 |
-2.00 |
-0.19% |
161,167 |
| TFIF |
Twentyfour Inc |
107.20p |
107.2 |
0.60 |
0.56% |
160,376 |
| THRL |
Target Healthc. |
107.60p |
107.6 |
-0.40 |
-0.37% |
148,885 |
| TMPL |
Temple Bar Investment Trust |
394.00p |
394 |
0.50 |
0.13% |
215,348 |
| TPK |
Travis Perkins |
552.00p |
552 |
4.00 |
0.73% |
20,417 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
-0.15 |
-0.22% |
666,749 |
| TRN |
Trainline |
236.80p |
236.8 |
0.00 |
0% |
393,561 |
| TRST |
Trustpilot |
265.80p |
265.8 |
-2.20 |
-0.82% |
78,588 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
-0.50 |
-0.16% |
426,476 |
| TSCO |
Tesco |
473.95p |
473.95 |
-0.85 |
-0.18% |
650,921 |
| TW. |
Taylor Wimpey |
82.72p |
82.72 |
0.28 |
0.34% |
6,575,914 |
| UKW |
Greencoat UK Wind |
99.08p |
99.08 |
0.38 |
0.39% |
789,752 |
| ULVR |
Unilever |
4,341.50p |
4341.5 |
-25.00 |
-0.57% |
512,351 |
| USA |
Baillie Gifford US Growth Trust |
335.50p |
335.5 |
2.00 |
0.6% |
38,231 |
| UTG |
Unite |
473.40p |
473.4 |
1.60 |
0.34% |
130,791 |
| UU. |
United Utilities |
1,397.00p |
1397 |
-37.00 |
-2.58% |
211,875 |
| VCT |
Victrex |
615.00p |
615 |
0.00 |
0% |
12,772 |
| VEIL |
Vietnam Enterprise Investments |
762.00p |
762 |
-2.00 |
-0.26% |
48,538 |
| VOD |
Vodafone |
118.40p |
118.4 |
0.15 |
0.13% |
2,796,984 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
469.00p |
469 |
6.00 |
1.3% |
20,747 |
| VSVS |
Vesuvius |
464.60p |
464.6 |
5.60 |
1.22% |
13,892 |
| VTY |
Vistry Grp |
344.20p |
344.2 |
0.60 |
0.17% |
183,915 |
| WEIR |
Weir Group |
2,576.00p |
2576 |
-10.00 |
-0.39% |
72,383 |
| WIZZ |
Wizz Air |
987.50p |
987.5 |
18.50 |
1.91% |
433,504 |
| WKP |
Workspace |
347.60p |
347.6 |
3.20 |
0.93% |
38,605 |
| WOSG |
Watches Switz |
544.50p |
544.5 |
10.00 |
1.87% |
64,809 |
| WPP |
WPP |
272.80p |
272.8 |
-1.35 |
-0.49% |
643,994 |
| WTB |
Whitbread |
2,349.00p |
2349 |
3.00 |
0.13% |
42,511 |
| WWH |
Worldwide Healthcare Trust |
343.50p |
343.5 |
1.50 |
0.44% |
118,716 |
| XPS |
Xps Pensions |
304.00p |
304 |
1.00 |
0.33% |
62,975 |
| ZIG |
Zigup |
409.50p |
409.5 |
1.50 |
0.37% |
40,444 |