| 3IN |
3i Infrastructure |
351.00p |
351 |
6.00 |
1.74% |
1,397,391 |
| AAF |
Airtel Africa |
378.40p |
378.4 |
19.40 |
5.4% |
4,593,425 |
| AAL |
Anglo American |
3,135.00p |
3135 |
19.00 |
0.61% |
5,172,841 |
| ABDN |
Abrdn |
207.20p |
207.2 |
2.00 |
0.97% |
4,809,549 |
| ABF |
AB Foods |
1,880.00p |
1880 |
7.00 |
0.37% |
567,674 |
| ADM |
Admiral |
3,302.00p |
3302 |
38.00 |
1.16% |
949,698 |
| AGT |
AVI Global Trust |
250.00p |
250 |
1.00 |
0.4% |
1,111,693 |
| AJB |
AJ Bell |
459.40p |
459.4 |
11.80 |
2.64% |
1,610,011 |
| ALFA |
Alfa Fin |
158.80p |
158.8 |
-3.80 |
-2.34% |
874,931 |
| ALW |
Alliance Witan |
1,240.00p |
1240 |
8.00 |
0.65% |
576,889 |
| AML |
Aston Martin Lagonda |
41.06p |
41.06 |
1.44 |
3.63% |
2,220,591 |
| ANTO |
Antofagasta |
3,562.00p |
3562 |
41.00 |
1.16% |
746,411 |
| AO. |
Ao World |
90.30p |
90.3 |
-0.30 |
-0.33% |
661,934 |
| ASC |
ASOS |
233.00p |
233 |
2.50 |
1.08% |
598,695 |
| ASHM |
Ashmore Group |
211.60p |
211.6 |
0.60 |
0.28% |
1,754,188 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,542.00p |
1542 |
-2.00 |
-0.13% |
298,292 |
| ATG |
Auction Technology Group |
310.50p |
310.5 |
5.50 |
1.8% |
191,545 |
| ATT |
Allianz Technology Trust |
533.00p |
533 |
3.00 |
0.57% |
693,880 |
| AUTO |
Auto Trader |
491.80p |
491.8 |
5.50 |
1.13% |
5,533,741 |
| AV. |
Aviva |
647.60p |
647.6 |
7.00 |
1.09% |
7,736,239 |
| AZN |
Astrazeneca |
14,402.00p |
14402 |
38.00 |
0.26% |
5,465,035 |
| BA. |
BAE Systems |
2,331.00p |
2331 |
9.00 |
0.39% |
6,016,239 |
| BAB |
Babcock |
1,366.00p |
1366 |
6.00 |
0.44% |
5,305,735 |
| BAG |
Barr (A.G.) |
659.00p |
659 |
-4.00 |
-0.6% |
174,992 |
| BARC |
Barclays |
393.75p |
393.75 |
5.60 |
1.44% |
66,800,196 |
| BATS |
British American Tobacco |
4,544.00p |
4544 |
-28.00 |
-0.61% |
8,767,767 |
| BBH |
Bellevue Health |
123.80p |
123.8 |
-1.20 |
-0.96% |
175,932 |
| BBOX |
Tritax Big Box |
153.30p |
153.3 |
1.70 |
1.12% |
6,214,075 |
| BBY |
Balfour Beatty |
769.00p |
769 |
12.00 |
1.59% |
2,764,726 |
| BCG |
Baltic Classifieds Group |
191.60p |
191.6 |
3.60 |
1.91% |
2,859,374 |
| BEZ |
Beazley |
1,290.00p |
1290 |
0.00 |
0% |
1,060,908 |
| BGEO |
Bank Of Georgia Group |
9,880.00p |
9880 |
80.00 |
0.82% |
161,879 |
| BGFD |
Baillie Gifford Japan Trust PLC |
870.00p |
870 |
2.00 |
0.23% |
458,006 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
-10.50 |
-2.4% |
890,728 |
| BKG |
Berkeley Group |
3,668.00p |
3668 |
-10.00 |
-0.27% |
385,150 |
| BLND |
British Land |
376.60p |
376.6 |
4.20 |
1.13% |
1,924,338 |
| BME |
B&M |
177.00p |
177 |
-3.00 |
-1.67% |
12,573,326 |
| BMY |
Bloomsbury |
563.00p |
563 |
-8.00 |
-1.4% |
197,438 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
0.00 |
0% |
3,426,947 |
| BNZL |
Bunzl |
2,304.00p |
2304 |
34.00 |
1.5% |
1,439,711 |
| BOWL |
Hollywood Bwl |
247.50p |
247.5 |
0.00 |
0% |
601,946 |
| BOY |
Bodycote |
646.00p |
646 |
5.50 |
0.86% |
507,181 |
| BP. |
BP |
551.90p |
551.9 |
11.60 |
2.15% |
56,720,601 |
| BPT |
Bridgepoint |
242.00p |
242 |
3.60 |
1.51% |
4,962,545 |
| BRBY |
Burberry |
1,047.00p |
1047 |
13.00 |
1.26% |
4,288,171 |
| BREE |
Breedon |
336.00p |
336 |
-3.00 |
-0.88% |
1,506,880 |
| BRGE |
BlackRock Greater Europe Investment Trust |
546.00p |
546 |
0.00 |
0% |
437,722 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,252.00p |
1252 |
10.00 |
0.81% |
79,721 |
| BRWM |
BlackRock World Mining Trust plc |
922.00p |
922 |
42.00 |
4.77% |
853,907 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
0.90 |
1.08% |
1,671,608 |
| BT.A |
BT |
220.00p |
220 |
5.40 |
2.52% |
23,018,720 |
| BTRW |
Barratt Redrow |
288.00p |
288 |
2.90 |
1.02% |
5,886,280 |
| BUT |
Brunner Inv.tst |
1,424.00p |
1424 |
20.00 |
1.42% |
58,011 |
| BWY |
Bellway |
2,234.00p |
2234 |
-6.00 |
-0.27% |
1,165,111 |
| BYG |
Big Yellow |
937.00p |
937 |
9.00 |
0.97% |
1,137,995 |
| BYIT |
Bytes Tech |
298.20p |
298.2 |
-0.60 |
-0.2% |
607,916 |
| CCC |
Computacenter |
2,946.00p |
2946 |
-32.00 |
-1.07% |
223,125 |
| CCH |
Coca-Cola HBC |
4,538.00p |
4538 |
-16.00 |
-0.35% |
225,396 |
| CCL |
Carnival |
1,878.50p |
1878.5 |
39.00 |
2.12% |
1,683,919 |
| CCR |
C&C Group |
112.00p |
112 |
0.80 |
0.72% |
505,812 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
40.00 |
0.8% |
33,247 |
| CHG |
Chemring |
542.00p |
542 |
1.00 |
0.18% |
717,029 |
| CHRY |
Chrysalis Inves |
86.50p |
86.5 |
0.20 |
0.23% |
1,477,888 |
| CKN |
Clarkson |
4,665.00p |
4665 |
0.00 |
0% |
249,532 |
| CLDN |
Caledonia |
335.50p |
335.5 |
3.50 |
1.05% |
758,151 |
| CMCX |
CMC Markets |
331.50p |
331.5 |
-2.00 |
-0.6% |
314,245 |
| CNA |
Centrica |
212.00p |
212 |
3.70 |
1.78% |
17,181,273 |
| COA |
Coats Group Plc |
87.20p |
87.2 |
0.70 |
0.81% |
3,539,151 |
| CPG |
Compass Group |
2,267.00p |
2267 |
-24.00 |
-1.05% |
2,248,989 |
| CRDA |
Croda International |
2,652.00p |
2652 |
28.00 |
1.07% |
722,965 |
| CRST |
Crest Nicholson |
116.70p |
116.7 |
-0.80 |
-0.68% |
649,337 |
| CTEC |
ConvaTec |
233.20p |
233.2 |
-0.60 |
-0.26% |
7,911,008 |
| CTY |
City Of London Investment |
554.00p |
554 |
9.00 |
1.65% |
1,087,939 |
| CURY |
Currys |
143.80p |
143.8 |
-1.40 |
-0.96% |
7,682,732 |
| CWK |
Cranswick |
5,330.00p |
5330 |
40.00 |
0.76% |
99,252 |
| DCC |
DCC |
4,594.00p |
4594 |
-30.00 |
-0.65% |
333,999 |
| DEC |
Diversified Energy |
1,094.00p |
1094 |
8.00 |
0.74% |
125,040 |
| DGE |
Diageo |
1,451.00p |
1451 |
1.00 |
0.07% |
5,475,619 |
| DLN |
Derwent London |
1,700.00p |
1700 |
28.00 |
1.67% |
185,823 |
| DNLM |
Dunelm |
845.00p |
845 |
-3.50 |
-0.41% |
590,304 |
| DOCS |
Dr. Martens |
62.55p |
62.55 |
-0.50 |
-0.79% |
2,013,435 |
| DOM |
Dominos |
177.60p |
177.6 |
-6.30 |
-3.43% |
2,439,715 |
| DPLM |
Diploma |
5,030.00p |
5030 |
15.00 |
0.3% |
214,087 |
| DRX |
Drax |
909.50p |
909.5 |
22.00 |
2.48% |
690,693 |
| DSCV |
DiscoverIE |
580.00p |
580 |
6.00 |
1.05% |
176,981 |
| EDIN |
Edinburgh Investment Trust PLC |
792.00p |
792 |
1.00 |
0.13% |
837,313 |
| EDV |
Endeavour Mining |
4,564.00p |
4564 |
38.00 |
0.84% |
799,817 |
| ELM |
Elementis |
154.00p |
154 |
2.40 |
1.58% |
1,533,659 |
| EMG |
Man |
253.20p |
253.2 |
3.20 |
1.28% |
3,374,352 |
| ENOG |
Energean Oil & Gas |
911.50p |
911.5 |
17.00 |
1.9% |
347,570 |
| ENT |
Entain |
546.20p |
546.2 |
13.00 |
2.44% |
3,577,214 |
| EOT |
Euro Opps Tr. |
848.00p |
848 |
3.00 |
0.36% |
149,770 |
| ESCT |
The European Smaller Companies Trust |
209.50p |
209.5 |
-0.50 |
-0.24% |
1,082,659 |
| ESNT |
Essentra |
98.90p |
98.9 |
8.60 |
9.52% |
1,234,020 |
| EWI |
Edinburgh Worldwide Investment Trust |
221.00p |
221 |
2.00 |
0.91% |
1,390,605 |
| EXPN |
Experian |
2,774.00p |
2774 |
22.00 |
0.8% |
3,439,879 |
| EZJ |
easyJet |
361.90p |
361.9 |
-0.90 |
-0.25% |
8,480,196 |
| FAN |
Volution Group PLS |
584.00p |
584 |
-4.00 |
-0.68% |
475,962 |
| FCIT |
F&C Investment Trust |
1,239.00p |
1239 |
13.00 |
1.06% |
979,525 |
| FCSS |
Fidelity China Special Situations PLC |
301.50p |
301.5 |
1.00 |
0.33% |
1,017,602 |
| FEML |
Fidelity E.m.ld |
1,184.00p |
1184 |
2.00 |
0.17% |
470,038 |
| FEV |
Fidelity European Values |
401.50p |
401.5 |
0.50 |
0.12% |
920,433 |
| FGEN |
Foresight Envr |
72.30p |
72.3 |
1.20 |
1.69% |
1,713,357 |
| FGP |
Firstgroup |
168.30p |
168.3 |
-3.40 |
-1.98% |
1,794,694 |
| FGT |
Finsbury Growth |
760.00p |
760 |
6.00 |
0.8% |
526,128 |
| FOUR |
4Imprint |
3,500.00p |
3500 |
80.00 |
2.34% |
121,437 |
| FRAS |
Frasers Group |
669.50p |
669.5 |
3.50 |
0.53% |
154,357 |
| FRES |
Fresnillo |
3,448.00p |
3448 |
20.00 |
0.58% |
698,031 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
1.10 |
1.76% |
1,198,913 |
| FSG |
Foresight Group Holdings |
383.00p |
383 |
0.00 |
0% |
179,868 |
| FSV |
Fidelity |
424.00p |
424 |
2.50 |
0.59% |
842,811 |
| FUTR |
Future |
416.80p |
416.8 |
-7.00 |
-1.65% |
2,512,773 |
| FXPO |
Ferrexpo |
49.85p |
49.85 |
-1.85 |
-3.58% |
1,727,368 |
| GAW |
Games Workshop |
17,330.00p |
17330 |
250.00 |
1.46% |
36,672 |
| GCP |
GCP Infrastructure Investments |
74.60p |
74.6 |
0.10 |
0.13% |
5,877,601 |
| GDWN |
Goodwin |
24,700.00p |
24700 |
0.00 |
0% |
7,311 |
| GEN |
Genuit Group |
292.50p |
292.5 |
-8.00 |
-2.66% |
701,456 |
| GFTU |
Grafton Group |
916.30p |
916.3 |
13.20 |
1.46% |
612,606 |
| GLEN |
Glencore |
524.20p |
524.2 |
8.20 |
1.59% |
40,038,650 |
| GNC |
Greencore |
257.50p |
257.5 |
3.00 |
1.18% |
1,078,462 |
| GNS |
Genus |
2,675.00p |
2675 |
40.00 |
1.52% |
115,247 |
| GPE |
GPE |
312.50p |
312.5 |
3.00 |
0.97% |
3,181,715 |
| GRG |
Greggs |
1,607.00p |
1607 |
-4.00 |
-0.25% |
397,732 |
| GRI |
Grainger plc |
175.60p |
175.6 |
3.80 |
2.21% |
1,488,357 |
| GROW |
Molten Ventures |
465.00p |
465 |
10.20 |
2.24% |
409,385 |
| GSCT |
Glb Sml Co Trst |
179.80p |
179.8 |
0.40 |
0.22% |
1,108,621 |
| GSK |
Glaxosmithkline |
2,013.00p |
2013 |
-13.00 |
-0.64% |
11,964,583 |
| HAS |
Hays |
34.50p |
34.5 |
-0.16 |
-0.46% |
3,695,566 |
| HBR |
Harbour Energy |
282.20p |
282.2 |
-8.80 |
-3.02% |
11,285,841 |
| HFG |
Hilton Foods |
501.00p |
501 |
0.00 |
0% |
183,848 |
| HGT |
HgCapital Trust plc |
407.50p |
407.5 |
2.50 |
0.62% |
820,100 |
| HICL |
HICL Infrastructure |
122.00p |
122 |
1.20 |
0.99% |
7,375,076 |
| HIK |
Hikma Pharmaceuticals |
1,288.00p |
1288 |
22.00 |
1.74% |
1,110,808 |
| HILS |
Hill & Smith |
2,125.00p |
2125 |
15.00 |
0.71% |
307,526 |
| HLMA |
Halma |
3,794.00p |
3794 |
-44.00 |
-1.15% |
698,831 |
| HLN |
Haleon |
395.00p |
395 |
9.30 |
2.41% |
21,323,503 |
| HMSO |
Hammerson |
333.20p |
333.2 |
4.60 |
1.4% |
1,704,266 |
| HOC |
Hochschild |
626.00p |
626 |
-13.00 |
-2.03% |
1,020,121 |
| HRI |
Herald Investment Trust |
2,500.00p |
2500 |
-5.00 |
-0.2% |
102,780 |
| HSBA |
HSBC Holdings |
1,207.20p |
1207.2 |
11.40 |
0.95% |
18,851,564 |
| HSL |
Henderson Smaller Companies Trust |
850.00p |
850 |
7.00 |
0.83% |
188,157 |
| HSX |
Hiscox |
1,551.00p |
1551 |
28.00 |
1.84% |
1,589,851 |
| HTG |
Hunting |
479.00p |
479 |
-2.00 |
-0.42% |
532,712 |
| HTWS |
Helios Towers |
186.60p |
186.6 |
3.40 |
1.86% |
1,854,263 |
| HVPE |
HarbourVest Private Equity |
3,000.00p |
3000 |
40.00 |
1.35% |
275,935 |
| HWDN |
Howden Joinery |
826.00p |
826 |
-6.00 |
-0.72% |
2,293,455 |
| HWG |
Harworth Gp |
165.50p |
165.5 |
-6.50 |
-3.78% |
142,987 |
| IAD |
Invesco Asia |
435.00p |
435 |
4.00 |
0.93% |
346,578 |
| IAG |
International Airlines |
355.00p |
355 |
2.60 |
0.74% |
19,235,568 |
| IBST |
Ibstock |
103.40p |
103.4 |
-0.40 |
-0.39% |
2,053,689 |
| ICG |
Icg Plc |
1,554.00p |
1554 |
10.00 |
0.65% |
1,112,334 |
| ICGT |
ICG Enterprise Trust |
1,342.00p |
1342 |
26.00 |
1.98% |
113,558 |
| IEM |
Impax Asset Management |
422.00p |
422 |
6.00 |
1.44% |
566,279 |
| IGG |
IG |
1,375.00p |
1375 |
21.00 |
1.55% |
1,269,827 |
| IHG |
InterContinental Hotels |
$133.15 |
133.15 |
2.95 |
2.27% |
264,080 |
| IHP |
IntegraFin Holdings |
320.00p |
320 |
4.00 |
1.27% |
374,227 |
| III |
3i Group |
3,020.00p |
3020 |
85.00 |
2.9% |
1,225,930 |
| IMB |
Imperial Brands |
3,215.00p |
3215 |
-39.00 |
-1.2% |
2,066,973 |
| IMI |
IMI |
2,684.00p |
2684 |
14.00 |
0.52% |
870,568 |
| INCH |
Inchcape |
798.00p |
798 |
2.50 |
0.31% |
563,842 |
| INF |
Informa |
759.20p |
759.2 |
-1.60 |
-0.21% |
9,067,624 |
| INPP |
International Public Partnerships |
132.60p |
132.6 |
3.00 |
2.31% |
6,737,363 |
| INVP |
Investec |
584.50p |
584.5 |
4.50 |
0.78% |
1,924,278 |
| IPO |
Ip Group |
54.50p |
54.5 |
5.25 |
10.66% |
5,787,713 |
| ITH |
Ithaca Energy |
271.50p |
271.5 |
8.00 |
3.04% |
3,129,000 |
| ITRK |
Intertek Group |
3,722.00p |
3722 |
72.00 |
1.97% |
983,859 |
| ITV |
ITV |
82.90p |
82.9 |
-0.05 |
-0.06% |
11,072,674 |
| IWG |
International Workplace Group |
182.80p |
182.8 |
-1.30 |
-0.71% |
4,364,241 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
2.00 |
0.18% |
421,044 |
| JD. |
JD Sports |
71.00p |
71 |
-0.58 |
-0.81% |
11,322,956 |
| JDW |
Wetherspoon (J.D) |
642.00p |
642 |
1.00 |
0.16% |
287,501 |
| JEDT |
JPMorgan European Discovery Trust |
586.00p |
586 |
2.00 |
0.34% |
420,924 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
-2.00 |
-0.26% |
349,649 |
| JGGI |
JPMorgan Global Growth & Income |
564.00p |
564 |
2.00 |
0.36% |
1,208,183 |
| JMAT |
Johnson Matthey |
1,916.00p |
1916 |
11.00 |
0.58% |
481,068 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
2,039,360 |
| JUP |
Jupiter Fund Management |
173.00p |
173 |
0.20 |
0.12% |
1,528,755 |
| JUST |
Just Group |
217.50p |
217.5 |
0.50 |
0.23% |
3,623,597 |
| KGF |
Kingfisher |
313.90p |
313.9 |
1.40 |
0.45% |
4,881,196 |
| KIE |
Kier |
213.00p |
213 |
-1.00 |
-0.47% |
1,387,874 |
| KLR |
Keller |
2,095.00p |
2095 |
5.00 |
0.24% |
152,359 |
| KNOS |
Kainos Group |
749.50p |
749.5 |
-8.50 |
-1.12% |
355,424 |
| LAND |
Land Securities |
593.00p |
593 |
1.00 |
0.17% |
5,839,012 |
| LGEN |
Legal & General |
251.10p |
251.1 |
3.20 |
1.29% |
56,997,607 |
| LLOY |
Lloyds |
96.20p |
96.2 |
1.30 |
1.37% |
127,817,625 |
| LMP |
LondonMetric |
195.70p |
195.7 |
3.60 |
1.87% |
8,867,859 |
| LRE |
Lancashire Holdings |
627.00p |
627 |
18.00 |
2.96% |
1,033,801 |
| LSEG |
London Stock Exchange |
8,844.00p |
8844 |
86.00 |
0.98% |
4,162,212 |
| LWDB |
Law Debenture |
1,118.00p |
1118 |
14.00 |
1.27% |
221,614 |
| MAB |
Mitchells & Butlers |
271.00p |
271 |
-0.50 |
-0.18% |
318,722 |
| MCG |
Mobico Group |
20.34p |
20.34 |
-0.34 |
-1.64% |
11,230,779 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
201.50p |
201.5 |
0.50 |
0.25% |
1,030,520 |
| MGNS |
Morgan Sindall Group |
4,385.00p |
4385 |
40.00 |
0.92% |
112,504 |
| MKS |
Marks & Spencer |
359.70p |
359.7 |
-0.20 |
-0.06% |
2,535,065 |
| MNDI |
Mondi |
834.80p |
834.8 |
10.20 |
1.24% |
1,204,434 |
| MNG |
M&G |
302.30p |
302.3 |
5.10 |
1.72% |
7,834,421 |
| MNKS |
Monks Inv |
1,450.00p |
1450 |
16.00 |
1.12% |
375,208 |
| MONY |
Moneysupermarket.Com |
165.20p |
165.2 |
-0.30 |
-0.18% |
1,327,702 |
| MOON |
Moonpig Gr |
211.00p |
211 |
3.50 |
1.69% |
1,025,822 |
| MRC |
Mercantile Investment Trust PLC |
251.50p |
251.5 |
2.00 |
0.8% |
3,039,291 |
| MRCH |
Merchants Trust |
606.00p |
606 |
4.00 |
0.66% |
296,976 |
| MRO |
Melrose |
511.60p |
511.6 |
3.60 |
0.71% |
3,115,453 |
| MSLH |
Marshalls |
145.00p |
145 |
-2.60 |
-1.76% |
1,277,008 |
| MTO |
Mitie |
175.00p |
175 |
2.20 |
1.27% |
2,880,364 |
| MTRO |
Metro Bank |
113.20p |
113.2 |
1.40 |
1.25% |
803,886 |
| MUT |
Murray Income Trust |
914.00p |
914 |
10.00 |
1.11% |
175,282 |
| MYI |
Murray International |
349.50p |
349.5 |
4.00 |
1.16% |
1,195,476 |
| N91 |
Ninety One |
229.00p |
229 |
3.20 |
1.42% |
409,853 |
| NAS |
North Atl.smlr |
335.00p |
335 |
1.00 |
0.3% |
127,071 |
| NBPE |
Nb Priv. Eqty |
1,418.00p |
1418 |
-2.00 |
-0.14% |
213,780 |
| NCC |
Ncc |
119.40p |
119.4 |
-1.00 |
-0.83% |
2,370,189 |
| NESF |
NextEnergy Solar |
44.75p |
44.75 |
0.70 |
1.59% |
2,391,197 |
| NG. |
National Grid |
1,361.00p |
1361 |
5.00 |
0.37% |
11,292,062 |
| NWG |
Natwest |
581.60p |
581.6 |
8.20 |
1.43% |
15,908,252 |
| NXT |
Next |
12,800.00p |
12800 |
-65.00 |
-0.51% |
442,203 |
| OCDO |
Ocado |
210.60p |
210.6 |
6.40 |
3.13% |
2,668,446 |
| ONT |
Oxford Nanopore Technologies |
124.70p |
124.7 |
7.70 |
6.58% |
1,089,791 |
| OSB |
OneSavings Bank |
564.50p |
564.5 |
4.00 |
0.71% |
666,568 |
| OXIG |
Oxford Instruments |
2,475.00p |
2475 |
-25.00 |
-1% |
308,980 |
| PAG |
Paragon Group |
772.00p |
772 |
6.00 |
0.78% |
587,984 |
| PAGE |
PageGroup |
142.10p |
142.1 |
-2.90 |
-2% |
2,800,408 |
| PAY |
Paypoint |
546.00p |
546 |
1.00 |
0.18% |
275,599 |
| PCFT |
Polar Cap Gbl |
212.00p |
212 |
1.00 |
0.47% |
780,171 |
| PCT |
Polar Capital Technology Trust |
500.00p |
500 |
3.00 |
0.6% |
5,173,735 |
| PETS |
Pets at home |
191.00p |
191 |
0.90 |
0.47% |
1,019,216 |
| PFD |
Premier Foods |
191.60p |
191.6 |
-0.80 |
-0.42% |
2,239,577 |
| PHI |
Pacific Horizon |
920.00p |
920 |
11.00 |
1.21% |
93,450 |
| PHP |
Primary Health |
101.10p |
101.1 |
-0.30 |
-0.3% |
18,470,560 |
| PIN |
Pantheon International |
356.00p |
356 |
1.00 |
0.28% |
1,529,614 |
| PLUS |
Plus500 |
4,234.00p |
4234 |
66.00 |
1.58% |
128,691 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
620,779 |
| PNN |
Pennon |
562.00p |
562 |
11.50 |
2.09% |
1,447,307 |
| POLN |
Pollen Street |
724.00p |
724 |
-6.00 |
-0.82% |
211,688 |
| PPET |
Patria Private |
575.00p |
575 |
-3.00 |
-0.52% |
151,823 |
| PPH |
Pphe Hotel |
1,714.00p |
1714 |
24.00 |
1.42% |
45,347 |
| PRU |
Prudential |
1,095.00p |
1095 |
5.00 |
0.46% |
6,913,955 |
| PSH |
Pershing Square Holdings |
4,120.00p |
4120 |
-10.00 |
-0.24% |
122,521 |
| PSN |
Persimmon |
1,201.50p |
1201.5 |
9.00 |
0.75% |
1,597,718 |
| PSON |
Pearson |
1,002.50p |
1002.5 |
11.30 |
1.14% |
2,211,075 |
| PTEC |
Playtech |
356.50p |
356.5 |
13.00 |
3.78% |
2,569,714 |
| QLT |
Quilter |
179.90p |
179.9 |
2.40 |
1.35% |
4,717,165 |
| QQ. |
Qinetiq |
503.00p |
503 |
-2.00 |
-0.4% |
981,008 |
| RAT |
Rathbone |
2,090.00p |
2090 |
30.00 |
1.46% |
66,347 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
35.00 |
1.63% |
263,849 |
| REL |
Relx |
2,632.00p |
2632 |
51.00 |
1.98% |
7,190,057 |
| RHIM |
RHI Magnesita |
2,445.00p |
2445 |
40.00 |
1.66% |
44,870 |
| RICA |
Ruffer Investment Company |
312.50p |
312.5 |
5.00 |
1.63% |
698,603 |
| RIO |
Rio Tinto |
6,757.00p |
6757 |
63.00 |
0.94% |
1,260,571 |
| RKT |
Reckitt |
5,430.00p |
5430 |
-54.00 |
-0.98% |
1,071,962 |
| RMV |
Rightmove |
451.10p |
451.1 |
-0.70 |
-0.15% |
2,345,846 |
| ROR |
Rotork |
307.40p |
307.4 |
0.20 |
0.07% |
2,671,259 |
| RPI |
Raspberry Pi |
347.00p |
347 |
57.00 |
19.66% |
1,732,427 |
| RR. |
Rolls-Royce |
1,247.00p |
1247 |
17.00 |
1.38% |
34,037,562 |
| RS1 |
RS Group |
599.00p |
599 |
-10.50 |
-1.72% |
2,052,380 |
| RSW |
Renishaw |
3,865.00p |
3865 |
-20.00 |
-0.51% |
85,306 |
| RTO |
Rentokil Initial |
484.50p |
484.5 |
4.60 |
0.96% |
5,153,198 |
| SAFE |
Safestore |
682.50p |
682.5 |
6.00 |
0.89% |
525,638 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
1.00 |
0.2% |
536,787 |
| SBRY |
Sainsbury's |
351.80p |
351.8 |
1.60 |
0.46% |
5,796,765 |
| SCT |
Softcat |
1,150.00p |
1150 |
-6.00 |
-0.52% |
590,560 |
| SDP |
Schroder AsiaPacific Fund |
709.00p |
709 |
4.00 |
0.57% |
153,260 |
| SDR |
Schroders |
572.00p |
572 |
0.00 |
0% |
4,626,405 |
| SEIT |
Sdcl Ef. Inc Tr |
46.15p |
46.15 |
0.65 |
1.43% |
4,831,678 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.90p |
80.9 |
1.20 |
1.51% |
3,103,267 |
| SGE |
Sage Group |
859.60p |
859.6 |
13.60 |
1.61% |
2,636,999 |
| SGRO |
Segro |
759.20p |
759.2 |
16.00 |
2.15% |
3,110,165 |
| SHC |
Shaftesbury Capital |
136.40p |
136.4 |
1.80 |
1.34% |
5,959,299 |
| SHEL |
Shell |
3,474.00p |
3474 |
59.00 |
1.73% |
8,855,222 |
| SMIN |
Smiths Group |
2,394.00p |
2394 |
8.00 |
0.34% |
1,281,022 |
| SMT |
Scottish Mortgage |
1,215.50p |
1215.5 |
23.50 |
1.97% |
1,906,012 |
| SMWH |
Wh Smith |
563.50p |
563.5 |
1.00 |
0.18% |
293,187 |
| SN. |
Smith & Nephew |
1,251.50p |
1251.5 |
10.00 |
0.81% |
1,564,460 |
| SNR |
Senior |
276.00p |
276 |
-5.50 |
-1.95% |
2,467,088 |
| SOI |
Schroders |
380.00p |
380 |
2.00 |
0.53% |
518,880 |
| SPI |
Spire Healthcare |
184.80p |
184.8 |
0.00 |
0% |
888,709 |
| SPX |
Spirax-Sarco |
6,700.00p |
6700 |
70.00 |
1.06% |
397,633 |
| SRE |
Sirius Real Estate |
99.80p |
99.8 |
2.45 |
2.52% |
4,371,003 |
| SRP |
Serco |
313.40p |
313.4 |
-3.60 |
-1.14% |
1,987,159 |
| SSE |
SSE |
2,743.00p |
2743 |
26.00 |
0.96% |
1,779,616 |
| SSPG |
SSP Group |
175.60p |
175.6 |
-0.40 |
-0.23% |
1,958,142 |
| STAN |
Standard Chartered |
1,603.50p |
1603.5 |
53.50 |
3.45% |
9,121,273 |
| STEM |
SThree |
164.00p |
164 |
-2.60 |
-1.56% |
201,054 |
| STJ |
St James's Place |
1,311.00p |
1311 |
18.50 |
1.43% |
716,534 |
| SUPR |
Supermarket Income |
84.80p |
84.8 |
1.00 |
1.19% |
4,551,592 |
| SVS |
Savills |
912.00p |
912 |
-16.00 |
-1.72% |
1,918,821 |
| SVT |
Severn Trent |
3,177.00p |
3177 |
31.00 |
0.99% |
543,527 |
| SYNC |
Syncona |
94.30p |
94.3 |
0.20 |
0.21% |
870,831 |
| TATE |
Tate & Lyle |
357.40p |
357.4 |
4.60 |
1.3% |
2,455,089 |
| TBCG |
TBC Bank Group |
4,225.00p |
4225 |
45.00 |
1.08% |
74,344 |
| TCAP |
TP ICAP |
277.50p |
277.5 |
1.50 |
0.54% |
2,903,809 |
| TEM |
Templeton Emerging Markets |
265.00p |
265 |
3.00 |
1.15% |
3,679,019 |
| TEP |
Telecom Plus |
1,346.00p |
1346 |
0.00 |
0% |
174,261 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
2.80 |
2.66% |
8,698,996 |
| THRG |
Throgmorton Trust |
560.00p |
560 |
5.00 |
0.9% |
231,665 |
| THRL |
Target Healthc. |
102.20p |
102.2 |
1.20 |
1.19% |
1,337,266 |
| TMPL |
Temple Bar Investment Trust |
375.00p |
375 |
3.00 |
0.81% |
653,134 |
| TPK |
Travis Perkins |
615.00p |
615 |
31.50 |
5.4% |
1,310,431 |
| TRIG |
Renewables Infrastructure Group |
67.90p |
67.9 |
1.70 |
2.57% |
13,686,656 |
| TRN |
Trainline |
202.60p |
202.6 |
1.40 |
0.7% |
1,795,672 |
| TRST |
Trustpilot |
232.40p |
232.4 |
56.30 |
31.97% |
13,923,052 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
3.50 |
1.09% |
838,628 |
| TSCO |
Tesco |
491.20p |
491.2 |
0.60 |
0.12% |
7,594,882 |
| TW. |
Taylor Wimpey |
94.30p |
94.3 |
-0.54 |
-0.57% |
25,577,578 |
| UKW |
Greencoat UK Wind |
96.60p |
96.6 |
1.10 |
1.15% |
6,555,447 |
| ULVR |
Unilever |
4,880.00p |
4880 |
-1.00 |
-0.02% |
7,419,891 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
2.50 |
0.88% |
398,304 |
| UTG |
Unite |
483.40p |
483.4 |
-0.80 |
-0.17% |
4,234,907 |
| UU. |
United Utilities |
1,372.50p |
1372.5 |
20.50 |
1.52% |
1,073,221 |
| VCT |
Victrex |
601.00p |
601 |
-2.00 |
-0.33% |
232,578 |
| VEIL |
Vietnam Enterprise Investments |
740.00p |
740 |
4.00 |
0.54% |
139,095 |
| VOD |
Vodafone |
111.15p |
111.15 |
1.55 |
1.41% |
94,039,099 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
470.00p |
470 |
9.00 |
1.95% |
171,164 |
| VSVS |
Vesuvius |
414.20p |
414.2 |
-2.80 |
-0.67% |
238,089 |
| VTY |
Vistry Grp |
384.90p |
384.9 |
-4.20 |
-1.08% |
3,502,252 |
| WEIR |
Weir Group |
2,862.00p |
2862 |
32.00 |
1.13% |
1,260,993 |
| WIZZ |
Wizz Air |
930.00p |
930 |
36.50 |
4.09% |
706,358 |
| WKP |
Workspace |
381.50p |
381.5 |
2.50 |
0.66% |
439,946 |
| WOSG |
Watches Switz |
459.80p |
459.8 |
7.40 |
1.64% |
1,266,367 |
| WPP |
WPP |
237.10p |
237.1 |
1.20 |
0.51% |
4,951,736 |
| WTB |
Whitbread |
2,391.00p |
2391 |
10.00 |
0.42% |
532,266 |
| WWH |
Worldwide Healthcare Trust |
340.50p |
340.5 |
0.50 |
0.15% |
1,489,699 |
| XPS |
Xps Pensions |
301.00p |
301 |
3.00 |
1.01% |
533,617 |
| ZIG |
Zigup |
399.50p |
399.5 |
1.00 |
0.25% |
433,288 |