| 3IN |
3i Infrastructure |
335.50p |
335.5 |
5.50 |
1.67% |
991,292 |
| AAF |
Airtel Africa |
363.80p |
363.8 |
2.80 |
0.78% |
586,445 |
| AAL |
Anglo American |
3,154.00p |
3154 |
100.00 |
3.27% |
3,977,554 |
| ABDN |
Abrdn |
191.90p |
191.9 |
4.10 |
2.18% |
1,914,954 |
| ABF |
AB Foods |
1,832.50p |
1832.5 |
23.00 |
1.27% |
170,839 |
| ADM |
Admiral |
3,144.00p |
3144 |
-12.00 |
-0.38% |
227,110 |
| AGT |
AVI Global Trust |
244.00p |
244 |
1.00 |
0.41% |
321,466 |
| AJB |
AJ Bell |
460.60p |
460.6 |
8.80 |
1.95% |
377,345 |
| ALFA |
Alfa Fin |
149.20p |
149.2 |
1.80 |
1.22% |
190,683 |
| ALW |
Alliance Witan |
1,212.00p |
1212 |
8.00 |
0.66% |
518,069 |
| AML |
Aston Martin Lagonda |
36.98p |
36.98 |
-0.46 |
-1.23% |
2,294,801 |
| ANTO |
Antofagasta |
3,458.00p |
3458 |
77.00 |
2.28% |
460,579 |
| AO. |
Ao World |
88.30p |
88.3 |
2.80 |
3.27% |
126,760 |
| ASC |
ASOS |
242.00p |
242 |
30.00 |
14.15% |
799,770 |
| ASHM |
Ashmore Group |
210.40p |
210.4 |
6.40 |
3.14% |
505,571 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,464.00p |
1464 |
14.00 |
0.97% |
101,808 |
| ATG |
Auction Technology Group |
326.50p |
326.5 |
1.00 |
0.31% |
371,019 |
| ATT |
Allianz Technology Trust |
529.00p |
529 |
1.00 |
0.19% |
1,645,215 |
| AUTO |
Auto Trader |
469.30p |
469.3 |
9.50 |
2.07% |
2,045,455 |
| AV. |
Aviva |
624.20p |
624.2 |
7.20 |
1.17% |
4,574,344 |
| AZN |
Astrazeneca |
14,064.00p |
14064 |
254.00 |
1.84% |
963,621 |
| BA. |
BAE Systems |
2,155.00p |
2155 |
28.00 |
1.32% |
1,754,260 |
| BAB |
Babcock |
1,262.00p |
1262 |
20.00 |
1.61% |
879,546 |
| BAG |
Barr (A.G.) |
627.00p |
627 |
3.00 |
0.48% |
69,862 |
| BARC |
Barclays |
391.40p |
391.4 |
7.35 |
1.91% |
24,479,383 |
| BATS |
British American Tobacco |
4,352.00p |
4352 |
20.00 |
0.46% |
902,721 |
| BBH |
Bellevue Health |
122.00p |
122 |
-3.00 |
-2.4% |
249,763 |
| BBOX |
Tritax Big Box |
144.50p |
144.5 |
0.40 |
0.28% |
8,026,438 |
| BBY |
Balfour Beatty |
773.50p |
773.5 |
9.00 |
1.18% |
599,429 |
| BCG |
Baltic Classifieds Group |
176.60p |
176.6 |
3.20 |
1.85% |
1,457,144 |
| BEZ |
Beazley |
1,265.00p |
1265 |
-1.00 |
-0.08% |
1,067,948 |
| BGEO |
Bank Of Georgia Group |
9,655.00p |
9655 |
225.00 |
2.39% |
63,131 |
| BGFD |
Baillie Gifford Japan Trust PLC |
845.00p |
845 |
8.00 |
0.96% |
142,545 |
| BHMG |
BH Macro GBP |
420.00p |
420 |
-3.00 |
-0.71% |
1,692,971 |
| BKG |
Berkeley Group |
3,486.00p |
3486 |
62.00 |
1.81% |
108,326 |
| BLND |
British Land |
354.20p |
354.2 |
6.00 |
1.72% |
2,586,892 |
| BME |
B&M |
157.50p |
157.5 |
1.00 |
0.64% |
3,899,240 |
| BMY |
Bloomsbury |
566.00p |
566 |
9.00 |
1.62% |
377,618 |
| BNKR |
Bankers Investment Trust |
129.60p |
129.6 |
0.80 |
0.62% |
2,136,712 |
| BNZL |
Bunzl |
2,156.00p |
2156 |
-24.00 |
-1.1% |
871,704 |
| BOWL |
Hollywood Bwl |
242.00p |
242 |
0.50 |
0.21% |
1,376,024 |
| BOY |
Bodycote |
645.00p |
645 |
3.00 |
0.47% |
109,974 |
| BP. |
BP |
565.50p |
565.5 |
8.00 |
1.43% |
33,312,247 |
| BPT |
Bridgepoint |
230.40p |
230.4 |
7.80 |
3.5% |
406,486 |
| BRBY |
Burberry |
1,040.00p |
1040 |
-1.00 |
-0.1% |
203,596 |
| BREE |
Breedon |
319.40p |
319.4 |
2.40 |
0.76% |
289,700 |
| BRGE |
BlackRock Greater Europe Investment Trust |
531.00p |
531 |
9.00 |
1.72% |
106,461 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,206.00p |
1206 |
26.00 |
2.2% |
46,001 |
| BRWM |
BlackRock World Mining Trust plc |
881.00p |
881 |
40.00 |
4.76% |
659,786 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
-0.90 |
-1.09% |
2,051,369 |
| BT.A |
BT |
205.50p |
205.5 |
-1.10 |
-0.53% |
4,673,244 |
| BTRW |
Barratt Redrow |
270.70p |
270.7 |
7.70 |
2.93% |
2,547,443 |
| BUT |
Brunner Inv.tst |
1,400.00p |
1400 |
24.00 |
1.74% |
50,530 |
| BWY |
Bellway |
1,863.00p |
1863 |
100.00 |
5.67% |
1,334,055 |
| BYG |
Big Yellow |
877.00p |
877 |
10.00 |
1.15% |
331,568 |
| BYIT |
Bytes Tech |
266.00p |
266 |
12.40 |
4.89% |
1,364,195 |
| CCC |
Computacenter |
2,864.00p |
2864 |
36.00 |
1.27% |
26,387 |
| CCH |
Coca-Cola HBC |
4,274.00p |
4274 |
44.00 |
1.04% |
105,961 |
| CCL |
Carnival |
1,918.50p |
1918.5 |
13.50 |
0.71% |
1,029,107 |
| CCR |
C&C Group |
109.00p |
109 |
4.00 |
3.81% |
254,318 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
-30.00 |
-0.59% |
36,937 |
| CHG |
Chemring |
496.00p |
496 |
15.00 |
3.12% |
405,473 |
| CHRY |
Chrysalis Inves |
83.10p |
83.1 |
2.30 |
2.85% |
552,335 |
| CKN |
Clarkson |
4,595.00p |
4595 |
45.00 |
0.99% |
69,396 |
| CLDN |
Caledonia |
329.50p |
329.5 |
2.50 |
0.76% |
272,656 |
| CMCX |
CMC Markets |
347.00p |
347 |
5.50 |
1.61% |
398,574 |
| CNA |
Centrica |
199.90p |
199.9 |
2.00 |
1.01% |
2,913,787 |
| COA |
Coats Group Plc |
81.60p |
81.6 |
0.00 |
0% |
2,331,263 |
| CPG |
Compass Group |
2,151.00p |
2151 |
31.00 |
1.46% |
638,806 |
| CRDA |
Croda International |
2,835.00p |
2835 |
92.00 |
3.35% |
214,503 |
| CRST |
Crest Nicholson |
111.40p |
111.4 |
11.60 |
11.62% |
1,897,761 |
| CTEC |
ConvaTec |
223.40p |
223.4 |
0.00 |
0% |
1,873,874 |
| CTY |
City Of London Investment |
537.00p |
537 |
9.00 |
1.7% |
1,143,447 |
| CURY |
Currys |
132.30p |
132.3 |
1.70 |
1.3% |
1,204,337 |
| CWK |
Cranswick |
5,120.00p |
5120 |
20.00 |
0.39% |
39,691 |
| DCC |
DCC |
4,632.00p |
4632 |
46.00 |
1% |
92,450 |
| DEC |
Diversified Energy |
1,266.00p |
1266 |
-4.00 |
-0.31% |
164,020 |
| DGE |
Diageo |
1,373.50p |
1373.5 |
11.00 |
0.81% |
3,304,004 |
| DLN |
Derwent London |
1,532.00p |
1532 |
23.00 |
1.52% |
336,634 |
| DNLM |
Dunelm |
795.00p |
795 |
3.00 |
0.38% |
111,714 |
| DOCS |
Dr. Martens |
62.40p |
62.4 |
0.10 |
0.16% |
414,340 |
| DOM |
Dominos |
172.80p |
172.8 |
0.10 |
0.06% |
379,729 |
| DPLM |
Diploma |
5,930.00p |
5930 |
65.00 |
1.11% |
115,414 |
| DRX |
Drax |
867.50p |
867.5 |
8.50 |
0.99% |
726,126 |
| DSCV |
DiscoverIE |
544.00p |
544 |
-2.00 |
-0.37% |
144,716 |
| EDIN |
Edinburgh Investment Trust PLC |
769.00p |
769 |
9.00 |
1.18% |
180,124 |
| EDV |
Endeavour Mining |
4,304.00p |
4304 |
176.00 |
4.26% |
378,794 |
| ELM |
Elementis |
149.60p |
149.6 |
3.00 |
2.05% |
385,237 |
| EMG |
Man |
250.00p |
250 |
4.20 |
1.71% |
637,927 |
| ENOG |
Energean Oil & Gas |
845.75p |
845.75 |
17.25 |
2.08% |
252,190 |
| ENT |
Entain |
566.60p |
566.6 |
-17.80 |
-3.05% |
642,942 |
| EOT |
Euro Opps Tr. |
812.00p |
812 |
6.00 |
0.74% |
30,279 |
| ESCT |
The European Smaller Companies Trust |
203.50p |
203.5 |
2.50 |
1.24% |
381,489 |
| ESNT |
Essentra |
92.90p |
92.9 |
0.80 |
0.87% |
590,073 |
| EWI |
Edinburgh Worldwide Investment Trust |
213.00p |
213 |
4.50 |
2.16% |
1,664,733 |
| EXPN |
Experian |
2,520.00p |
2520 |
-46.00 |
-1.79% |
1,836,669 |
| EZJ |
easyJet |
357.10p |
357.1 |
3.70 |
1.05% |
4,586,431 |
| FAN |
Volution Group PLS |
586.00p |
586 |
10.00 |
1.74% |
228,440 |
| FCIT |
F&C Investment Trust |
1,220.00p |
1220 |
11.00 |
0.91% |
443,887 |
| FCSS |
Fidelity China Special Situations PLC |
284.50p |
284.5 |
6.00 |
2.15% |
856,434 |
| FEML |
Fidelity E.m.ld |
1,140.00p |
1140 |
28.00 |
2.52% |
198,595 |
| FEV |
Fidelity European Values |
389.00p |
389 |
5.00 |
1.3% |
602,788 |
| FGEN |
Foresight Envr |
73.10p |
73.1 |
1.20 |
1.67% |
1,715,730 |
| FGP |
Firstgroup |
171.80p |
171.8 |
3.60 |
2.14% |
285,317 |
| FGT |
Finsbury Growth |
716.00p |
716 |
-1.00 |
-0.14% |
308,165 |
| FOUR |
4Imprint |
3,390.00p |
3390 |
0.00 |
0% |
66,790 |
| FRAS |
Frasers Group |
642.50p |
642.5 |
11.00 |
1.74% |
61,242 |
| FRES |
Fresnillo |
3,272.00p |
3272 |
72.00 |
2.25% |
391,698 |
| FSFL |
Foresight Solar Fund |
61.50p |
61.5 |
0.20 |
0.33% |
1,196,465 |
| FSG |
Foresight Group Holdings |
352.50p |
352.5 |
-0.50 |
-0.14% |
516,762 |
| FSV |
Fidelity |
405.50p |
405.5 |
7.00 |
1.76% |
688,329 |
| FUTR |
Future |
419.40p |
419.4 |
17.80 |
4.43% |
246,081 |
| FXPO |
Ferrexpo |
49.75p |
49.75 |
1.10 |
2.26% |
487,466 |
| GAW |
Games Workshop |
18,340.00p |
18340 |
240.00 |
1.33% |
27,486 |
| GCP |
GCP Infrastructure Investments |
73.70p |
73.7 |
0.30 |
0.41% |
1,252,053 |
| GDWN |
Goodwin |
13,700.00p |
13700 |
-250.00 |
-1.79% |
19,062 |
| GEN |
Genuit Group |
297.50p |
297.5 |
6.00 |
2.06% |
215,722 |
| GFTU |
Grafton Group |
911.60p |
911.6 |
-2.90 |
-0.32% |
626,214 |
| GLEN |
Glencore |
540.00p |
540 |
12.10 |
2.29% |
15,322,251 |
| GNC |
Greencore |
240.50p |
240.5 |
-1.50 |
-0.62% |
933,241 |
| GNS |
Genus |
2,525.00p |
2525 |
35.00 |
1.41% |
74,265 |
| GPE |
GPE |
284.50p |
284.5 |
3.00 |
1.07% |
1,581,867 |
| GRG |
Greggs |
1,506.00p |
1506 |
6.00 |
0.4% |
172,399 |
| GRI |
Grainger plc |
161.40p |
161.4 |
1.60 |
1% |
836,300 |
| GROW |
Molten Ventures |
458.80p |
458.8 |
13.40 |
3.01% |
245,238 |
| GSCT |
Glb Sml Co Trst |
176.60p |
176.6 |
1.40 |
0.8% |
512,241 |
| GSK |
Glaxosmithkline |
2,046.00p |
2046 |
69.00 |
3.49% |
7,409,382 |
| HAS |
Hays |
32.22p |
32.22 |
0.50 |
1.58% |
5,850,974 |
| HBR |
Harbour Energy |
295.20p |
295.2 |
1.20 |
0.41% |
3,110,434 |
| HFG |
Hilton Foods |
493.00p |
493 |
3.00 |
0.61% |
161,580 |
| HGT |
HgCapital Trust plc |
396.50p |
396.5 |
-2.50 |
-0.63% |
1,218,587 |
| HICL |
HICL Infrastructure |
115.60p |
115.6 |
1.20 |
1.05% |
8,237,516 |
| HIK |
Hikma Pharmaceuticals |
1,274.00p |
1274 |
46.00 |
3.75% |
278,002 |
| HILS |
Hill & Smith |
2,110.00p |
2110 |
-10.00 |
-0.47% |
211,429 |
| HLMA |
Halma |
3,832.00p |
3832 |
74.00 |
1.97% |
259,104 |
| HLN |
Haleon |
359.60p |
359.6 |
0.50 |
0.14% |
7,207,453 |
| HMSO |
Hammerson |
313.60p |
313.6 |
-0.40 |
-0.13% |
2,559,484 |
| HOC |
Hochschild |
587.00p |
587 |
16.00 |
2.8% |
1,225,118 |
| HRI |
Herald Investment Trust |
2,510.00p |
2510 |
40.00 |
1.62% |
55,994 |
| HSBA |
HSBC Holdings |
1,207.60p |
1207.6 |
26.20 |
2.22% |
19,577,231 |
| HSL |
Henderson Smaller Companies Trust |
814.00p |
814 |
15.00 |
1.88% |
107,562 |
| HSX |
Hiscox |
1,532.00p |
1532 |
24.00 |
1.59% |
264,460 |
| HTG |
Hunting |
482.00p |
482 |
2.00 |
0.42% |
172,569 |
| HTWS |
Helios Towers |
176.80p |
176.8 |
1.80 |
1.03% |
632,816 |
| HVPE |
HarbourVest Private Equity |
2,970.00p |
2970 |
20.00 |
0.68% |
60,495 |
| HWDN |
Howden Joinery |
796.00p |
796 |
8.00 |
1.02% |
618,092 |
| HWG |
Harworth Gp |
155.50p |
155.5 |
3.00 |
1.97% |
47,352 |
| IAD |
Invesco Asia |
419.00p |
419 |
4.00 |
0.96% |
132,979 |
| IAG |
International Airlines |
362.60p |
362.6 |
4.20 |
1.17% |
13,789,694 |
| IBST |
Ibstock |
105.40p |
105.4 |
4.20 |
4.15% |
851,037 |
| ICG |
Icg Plc |
1,537.00p |
1537 |
50.00 |
3.36% |
485,762 |
| ICGT |
ICG Enterprise Trust |
1,330.00p |
1330 |
0.00 |
0% |
19,459 |
| IEM |
Impax Asset Management |
410.00p |
410 |
3.50 |
0.86% |
473,037 |
| IGG |
IG |
1,462.00p |
1462 |
23.00 |
1.6% |
467,303 |
| IHG |
InterContinental Hotels |
$132.85 |
132.85 |
1.60 |
1.22% |
100,168 |
| IHP |
IntegraFin Holdings |
308.50p |
308.5 |
3.50 |
1.15% |
447,251 |
| III |
3i Group |
2,772.00p |
2772 |
22.00 |
0.8% |
710,987 |
| IMB |
Imperial Brands |
3,043.00p |
3043 |
17.00 |
0.56% |
548,585 |
| IMI |
IMI |
2,708.00p |
2708 |
64.00 |
2.42% |
797,762 |
| INCH |
Inchcape |
796.00p |
796 |
6.00 |
0.76% |
185,993 |
| INF |
Informa |
763.60p |
763.6 |
2.40 |
0.32% |
1,056,905 |
| INPP |
International Public Partnerships |
126.20p |
126.2 |
2.40 |
1.94% |
2,719,207 |
| INVP |
Investec |
579.50p |
579.5 |
12.50 |
2.2% |
693,346 |
| IPO |
Ip Group |
54.20p |
54.2 |
2.10 |
4.03% |
3,091,736 |
| ITH |
Ithaca Energy |
252.00p |
252 |
3.00 |
1.2% |
1,819,715 |
| ITRK |
Intertek Group |
3,686.00p |
3686 |
70.00 |
1.94% |
520,331 |
| ITV |
ITV |
76.40p |
76.4 |
-0.50 |
-0.65% |
3,835,033 |
| IWG |
International Workplace Group |
171.70p |
171.7 |
2.70 |
1.6% |
1,208,397 |
| JAM |
JPMorgan American |
1,086.00p |
1086 |
6.00 |
0.56% |
210,773 |
| JD. |
JD Sports |
68.32p |
68.32 |
1.02 |
1.52% |
4,866,537 |
| JDW |
Wetherspoon (J.D) |
600.00p |
600 |
24.00 |
4.17% |
223,114 |
| JEDT |
JPMorgan European Discovery Trust |
571.00p |
571 |
7.00 |
1.24% |
107,671 |
| JFJ |
JPMorgan Japanese |
725.00p |
725 |
8.00 |
1.12% |
379,619 |
| JGGI |
JPMorgan Global Growth & Income |
550.00p |
550 |
6.00 |
1.1% |
931,790 |
| JMAT |
Johnson Matthey |
1,894.00p |
1894 |
34.00 |
1.83% |
100,822 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
2.00 |
0.15% |
480,529 |
| JUP |
Jupiter Fund Management |
170.00p |
170 |
3.60 |
2.16% |
553,232 |
| JUST |
Just Group |
219.00p |
219 |
0.00 |
0% |
516,253 |
| KGF |
Kingfisher |
290.30p |
290.3 |
0.70 |
0.24% |
3,198,784 |
| KIE |
Kier |
204.50p |
204.5 |
1.50 |
0.74% |
698,752 |
| KLR |
Keller |
1,976.00p |
1976 |
-6.00 |
-0.3% |
61,217 |
| KNOS |
Kainos Group |
707.50p |
707.5 |
0.50 |
0.07% |
184,951 |
| LAND |
Land Securities |
552.00p |
552 |
11.50 |
2.13% |
1,318,124 |
| LGEN |
Legal & General |
242.00p |
242 |
2.70 |
1.13% |
13,166,273 |
| LLOY |
Lloyds |
94.90p |
94.9 |
1.70 |
1.82% |
96,301,841 |
| LMP |
LondonMetric |
181.60p |
181.6 |
0.40 |
0.22% |
3,675,125 |
| LRE |
Lancashire Holdings |
582.00p |
582 |
10.00 |
1.75% |
220,721 |
| LSEG |
London Stock Exchange |
8,400.00p |
8400 |
-74.00 |
-0.87% |
855,372 |
| LWDB |
Law Debenture |
1,074.00p |
1074 |
20.00 |
1.9% |
176,474 |
| MAB |
Mitchells & Butlers |
258.50p |
258.5 |
0.50 |
0.19% |
87,972 |
| MCG |
Mobico Group |
18.69p |
18.69 |
-1.12 |
-5.65% |
13,974,823 |
| MEGP |
ME Group |
136.20p |
136.2 |
-4.80 |
-3.4% |
1,522,496 |
| MGAM |
Morgan Advanced Materials |
197.80p |
197.8 |
5.00 |
2.59% |
524,047 |
| MGNS |
Morgan Sindall Group |
4,295.00p |
4295 |
85.00 |
2.02% |
45,972 |
| MKS |
Marks & Spencer |
331.60p |
331.6 |
-2.60 |
-0.78% |
9,164,665 |
| MNDI |
Mondi |
856.60p |
856.6 |
24.60 |
2.96% |
564,992 |
| MNG |
M&G |
280.50p |
280.5 |
7.10 |
2.6% |
2,331,154 |
| MNKS |
Monks Inv |
1,410.00p |
1410 |
16.00 |
1.15% |
249,110 |
| MONY |
Moneysupermarket.Com |
156.00p |
156 |
3.60 |
2.36% |
2,510,314 |
| MOON |
Moonpig Gr |
207.50p |
207.5 |
-5.00 |
-2.35% |
246,742 |
| MRC |
Mercantile Investment Trust PLC |
244.00p |
244 |
2.50 |
1.04% |
1,856,537 |
| MRCH |
Merchants Trust |
587.00p |
587 |
7.00 |
1.21% |
208,223 |
| MRO |
Melrose |
500.80p |
500.8 |
8.80 |
1.79% |
1,301,895 |
| MSLH |
Marshalls |
147.20p |
147.2 |
1.40 |
0.96% |
593,287 |
| MTO |
Mitie |
171.20p |
171.2 |
1.20 |
0.71% |
1,448,569 |
| MTRO |
Metro Bank |
117.20p |
117.2 |
3.20 |
2.81% |
652,992 |
| MUT |
Murray Income Trust |
887.00p |
887 |
13.00 |
1.49% |
131,596 |
| MYI |
Murray International |
342.00p |
342 |
4.50 |
1.33% |
904,706 |
| N91 |
Ninety One |
226.60p |
226.6 |
4.40 |
1.98% |
303,186 |
| NAS |
North Atl.smlr |
333.00p |
333 |
0.00 |
0% |
85,096 |
| NBPE |
Nb Priv. Eqty |
1,344.00p |
1344 |
0.00 |
0% |
28,443 |
| NCC |
Ncc |
116.40p |
116.4 |
1.00 |
0.87% |
1,225,482 |
| NESF |
NextEnergy Solar |
45.90p |
45.9 |
0.90 |
2% |
2,183,922 |
| NG. |
National Grid |
1,256.50p |
1256.5 |
24.50 |
1.99% |
6,318,844 |
| NWG |
Natwest |
538.20p |
538.2 |
4.40 |
0.82% |
8,863,373 |
| NXT |
Next |
12,125.00p |
12125 |
85.00 |
0.71% |
211,467 |
| OCDO |
Ocado |
187.50p |
187.5 |
-0.15 |
-0.08% |
1,093,719 |
| ONT |
Oxford Nanopore Technologies |
120.90p |
120.9 |
4.10 |
3.51% |
605,059 |
| OSB |
OneSavings Bank |
549.00p |
549 |
11.00 |
2.04% |
330,188 |
| OXIG |
Oxford Instruments |
2,505.00p |
2505 |
45.00 |
1.83% |
161,835 |
| PAG |
Paragon Group |
772.00p |
772 |
11.50 |
1.51% |
199,430 |
| PAGE |
PageGroup |
134.00p |
134 |
2.40 |
1.82% |
1,034,304 |
| PAY |
Paypoint |
570.00p |
570 |
-6.00 |
-1.04% |
136,075 |
| PCFT |
Polar Cap Gbl |
213.00p |
213 |
4.50 |
2.16% |
338,922 |
| PCT |
Polar Capital Technology Trust |
504.00p |
504 |
9.00 |
1.82% |
2,303,161 |
| PETS |
Pets at home |
178.10p |
178.1 |
-2.40 |
-1.33% |
569,375 |
| PFD |
Premier Foods |
180.60p |
180.6 |
0.40 |
0.22% |
744,041 |
| PHI |
Pacific Horizon |
892.00p |
892 |
16.00 |
1.83% |
322,096 |
| PHP |
Primary Health |
91.95p |
91.95 |
0.50 |
0.55% |
13,124,098 |
| PIN |
Pantheon International |
361.50p |
361.5 |
6.50 |
1.83% |
373,045 |
| PLUS |
Plus500 |
4,202.00p |
4202 |
-8.00 |
-0.19% |
158,088 |
| PNL |
Personal Assets Trust |
529.00p |
529 |
4.00 |
0.76% |
512,053 |
| PNN |
Pennon |
519.50p |
519.5 |
13.50 |
2.67% |
297,332 |
| POLN |
Pollen Street |
742.00p |
742 |
30.00 |
4.21% |
630,300 |
| PPET |
Patria Private |
578.00p |
578 |
8.00 |
1.4% |
25,721 |
| PPH |
Pphe Hotel |
1,704.00p |
1704 |
52.00 |
3.15% |
4,093 |
| PRU |
Prudential |
1,085.50p |
1085.5 |
21.00 |
1.97% |
1,873,303 |
| PSH |
Pershing Square Holdings |
4,022.00p |
4022 |
52.00 |
1.31% |
62,818 |
| PSN |
Persimmon |
1,121.50p |
1121.5 |
17.00 |
1.54% |
1,669,428 |
| PSON |
Pearson |
951.00p |
951 |
-1.60 |
-0.17% |
933,854 |
| PTEC |
Playtech |
357.00p |
357 |
1.50 |
0.42% |
850,048 |
| QLT |
Quilter |
175.10p |
175.1 |
5.50 |
3.24% |
3,090,673 |
| QQ. |
Qinetiq |
472.80p |
472.8 |
5.40 |
1.16% |
294,505 |
| RAT |
Rathbone |
2,055.00p |
2055 |
50.00 |
2.49% |
43,492 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
35.00 |
1.65% |
104,654 |
| REL |
Relx |
2,396.00p |
2396 |
-34.00 |
-1.4% |
2,452,188 |
| RHIM |
RHI Magnesita |
2,455.00p |
2455 |
30.00 |
1.24% |
18,890 |
| RICA |
Ruffer Investment Company |
309.00p |
309 |
-4.50 |
-1.44% |
1,853,090 |
| RIO |
Rio Tinto |
6,549.00p |
6549 |
68.00 |
1.05% |
1,041,267 |
| RKT |
Reckitt |
5,084.00p |
5084 |
-26.00 |
-0.51% |
715,943 |
| RMV |
Rightmove |
418.90p |
418.9 |
0.20 |
0.05% |
1,083,090 |
| ROR |
Rotork |
315.80p |
315.8 |
7.00 |
2.27% |
758,303 |
| RPI |
Raspberry Pi |
312.60p |
312.6 |
10.60 |
3.51% |
395,411 |
| RR. |
Rolls-Royce |
1,187.50p |
1187.5 |
22.00 |
1.89% |
7,296,839 |
| RS1 |
RS Group |
561.00p |
561 |
-25.50 |
-4.35% |
1,187,555 |
| RSW |
Renishaw |
3,860.00p |
3860 |
70.00 |
1.85% |
30,776 |
| RTO |
Rentokil Initial |
466.40p |
466.4 |
0.20 |
0.04% |
4,251,856 |
| SAFE |
Safestore |
653.00p |
653 |
9.50 |
1.48% |
168,995 |
| SAIN |
Scot.amer.inv. |
492.50p |
492.5 |
0.50 |
0.1% |
362,992 |
| SBRY |
Sainsbury's |
331.40p |
331.4 |
1.60 |
0.49% |
1,826,717 |
| SCT |
Softcat |
1,201.00p |
1201 |
18.00 |
1.52% |
349,875 |
| SDP |
Schroder AsiaPacific Fund |
680.00p |
680 |
6.00 |
0.89% |
160,560 |
| SDR |
Schroders |
574.50p |
574.5 |
1.00 |
0.17% |
1,995,526 |
| SEIT |
Sdcl Ef. Inc Tr |
41.35p |
41.35 |
1.15 |
2.86% |
1,726,907 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.30 |
0.38% |
3,655,772 |
| SGE |
Sage Group |
812.80p |
812.8 |
8.20 |
1.02% |
1,738,640 |
| SGRO |
Segro |
681.20p |
681.2 |
2.80 |
0.41% |
943,431 |
| SHC |
Shaftesbury Capital |
129.10p |
129.1 |
2.00 |
1.57% |
1,806,927 |
| SHEL |
Shell |
3,436.50p |
3436.5 |
-23.50 |
-0.68% |
6,326,705 |
| SMIN |
Smiths Group |
2,336.00p |
2336 |
82.00 |
3.64% |
1,081,531 |
| SMT |
Scottish Mortgage |
1,196.50p |
1196.5 |
32.00 |
2.75% |
1,135,001 |
| SMWH |
Wh Smith |
559.50p |
559.5 |
3.50 |
0.63% |
156,056 |
| SN. |
Smith & Nephew |
1,207.50p |
1207.5 |
2.50 |
0.21% |
494,489 |
| SNR |
Senior |
275.50p |
275.5 |
3.50 |
1.29% |
627,430 |
| SOI |
Schroders |
358.00p |
358 |
-5.50 |
-1.51% |
311,305 |
| SPI |
Spire Healthcare |
150.60p |
150.6 |
7.20 |
5.02% |
1,151,436 |
| SPX |
Spirax-Sarco |
6,705.00p |
6705 |
50.00 |
0.75% |
208,065 |
| SRE |
Sirius Real Estate |
92.70p |
92.7 |
0.80 |
0.87% |
2,163,643 |
| SRP |
Serco |
298.00p |
298 |
-1.00 |
-0.33% |
708,385 |
| SSE |
SSE |
2,568.00p |
2568 |
39.00 |
1.54% |
849,259 |
| SSPG |
SSP Group |
177.90p |
177.9 |
1.50 |
0.85% |
1,453,703 |
| STAN |
Standard Chartered |
1,613.00p |
1613 |
37.00 |
2.35% |
4,630,736 |
| STEM |
SThree |
144.00p |
144 |
-4.20 |
-2.83% |
183,447 |
| STJ |
St James's Place |
1,225.50p |
1225.5 |
7.00 |
0.57% |
447,701 |
| SUPR |
Supermarket Income |
79.90p |
79.9 |
0.10 |
0.13% |
4,191,978 |
| SVS |
Savills |
839.00p |
839 |
12.00 |
1.45% |
295,949 |
| SVT |
Severn Trent |
2,979.00p |
2979 |
60.00 |
2.06% |
142,157 |
| SYNC |
Syncona |
93.80p |
93.8 |
2.30 |
2.51% |
227,812 |
| TATE |
Tate & Lyle |
337.40p |
337.4 |
5.00 |
1.5% |
1,022,334 |
| TBCG |
TBC Bank Group |
4,245.00p |
4245 |
105.00 |
2.54% |
18,770 |
| TCAP |
TP ICAP |
270.50p |
270.5 |
3.00 |
1.12% |
3,481,392 |
| TEM |
Templeton Emerging Markets |
255.50p |
255.5 |
4.50 |
1.79% |
1,752,351 |
| TEP |
Telecom Plus |
1,266.00p |
1266 |
2.00 |
0.16% |
78,312 |
| TFIF |
Twentyfour Inc |
109.20p |
109.2 |
1.60 |
1.49% |
2,842,364 |
| THRG |
Throgmorton Trust |
532.00p |
532 |
12.00 |
2.31% |
156,889 |
| THRL |
Target Healthc. |
99.80p |
99.8 |
-0.40 |
-0.4% |
830,538 |
| TMPL |
Temple Bar Investment Trust |
370.00p |
370 |
10.00 |
2.78% |
879,470 |
| TPK |
Travis Perkins |
570.00p |
570 |
5.00 |
0.88% |
177,897 |
| TRIG |
Renewables Infrastructure Group |
64.90p |
64.9 |
0.10 |
0.15% |
4,992,985 |
| TRN |
Trainline |
214.00p |
214 |
3.00 |
1.42% |
4,534,356 |
| TRST |
Trustpilot |
194.10p |
194.1 |
-1.90 |
-0.97% |
1,209,529 |
| TRY |
TR Property Investment Trust |
303.00p |
303 |
2.50 |
0.83% |
594,606 |
| TSCO |
Tesco |
457.30p |
457.3 |
-1.20 |
-0.26% |
4,581,074 |
| TW. |
Taylor Wimpey |
88.66p |
88.66 |
2.94 |
3.43% |
15,704,346 |
| UKW |
Greencoat UK Wind |
97.75p |
97.75 |
-0.30 |
-0.31% |
4,124,701 |
| ULVR |
Unilever |
4,513.50p |
4513.5 |
-14.50 |
-0.32% |
2,611,009 |
| USA |
Baillie Gifford US Growth Trust |
287.00p |
287 |
4.00 |
1.41% |
181,170 |
| UTG |
Unite |
458.60p |
458.6 |
3.00 |
0.66% |
1,956,702 |
| UU. |
United Utilities |
1,291.00p |
1291 |
38.50 |
3.07% |
372,645 |
| VCT |
Victrex |
560.00p |
560 |
4.00 |
0.72% |
173,324 |
| VEIL |
Vietnam Enterprise Investments |
728.00p |
728 |
25.00 |
3.56% |
50,976 |
| VOD |
Vodafone |
110.70p |
110.7 |
0.60 |
0.54% |
23,623,349 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
455.50p |
455.5 |
15.50 |
3.52% |
94,723 |
| VSVS |
Vesuvius |
402.00p |
402 |
5.20 |
1.31% |
88,810 |
| VTY |
Vistry Grp |
353.20p |
353.2 |
12.70 |
3.73% |
1,158,521 |
| WEIR |
Weir Group |
2,808.00p |
2808 |
32.00 |
1.15% |
413,710 |
| WIZZ |
Wizz Air |
889.00p |
889 |
-9.00 |
-1% |
820,631 |
| WKP |
Workspace |
348.50p |
348.5 |
6.00 |
1.75% |
539,985 |
| WOSG |
Watches Switz |
456.40p |
456.4 |
0.40 |
0.09% |
122,282 |
| WPP |
WPP |
231.10p |
231.1 |
4.90 |
2.17% |
3,296,779 |
| WTB |
Whitbread |
2,328.00p |
2328 |
11.00 |
0.47% |
230,781 |
| WWH |
Worldwide Healthcare Trust |
331.00p |
331 |
5.00 |
1.53% |
489,672 |
| XPS |
Xps Pensions |
287.00p |
287 |
-0.50 |
-0.17% |
218,676 |
| ZIG |
Zigup |
388.50p |
388.5 |
1.00 |
0.26% |
205,010 |