| 3IN |
3i Infrastructure |
374.00p |
374 |
0.00 |
0% |
1,060,424 |
| AAF |
Airtel Africa |
356.60p |
356.6 |
0.40 |
0.11% |
2,930,131 |
| AAL |
Anglo American |
3,401.00p |
3401 |
158.00 |
4.87% |
4,883,110 |
| ABDN |
Abrdn |
218.20p |
218.2 |
3.20 |
1.49% |
13,472,290 |
| ABF |
AB Foods |
1,860.00p |
1860 |
-3.50 |
-0.19% |
1,367,409 |
| ADM |
Admiral |
2,948.00p |
2948 |
-128.00 |
-4.16% |
1,406,405 |
| AGT |
AVI Global Trust |
263.00p |
263 |
3.00 |
1.15% |
509,070 |
| AHT |
Ashtead Group |
5,112.00p |
5112 |
112.00 |
2.24% |
1,248,139 |
| AJB |
AJ Bell |
448.20p |
448.2 |
5.40 |
1.22% |
2,816,917 |
| ALFA |
Alfa Fin |
206.50p |
206.5 |
-0.50 |
-0.24% |
739,819 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
4.00 |
0.31% |
626,026 |
| AML |
Aston Martin Lagonda |
60.70p |
60.7 |
-0.35 |
-0.57% |
1,249,215 |
| ANTO |
Antofagasta |
3,595.00p |
3595 |
48.00 |
1.35% |
1,694,480 |
| AO. |
Ao World |
106.00p |
106 |
-0.80 |
-0.75% |
292,622 |
| ASC |
ASOS |
301.00p |
301 |
5.50 |
1.86% |
392,030 |
| ASHM |
Ashmore Group |
225.80p |
225.8 |
2.60 |
1.16% |
1,122,427 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,628.00p |
1628 |
12.00 |
0.74% |
178,402 |
| ATG |
Auction Technology Group |
339.50p |
339.5 |
-3.00 |
-0.88% |
519,799 |
| ATT |
Allianz Technology Trust |
541.00p |
541 |
0.00 |
0% |
921,340 |
| AUTO |
Auto Trader |
561.00p |
561 |
2.60 |
0.47% |
4,728,803 |
| AV. |
Aviva |
663.60p |
663.6 |
-7.60 |
-1.13% |
4,459,744 |
| AZN |
Astrazeneca |
13,338.00p |
13338 |
-182.00 |
-1.35% |
2,379,951 |
| BA. |
BAE Systems |
2,062.00p |
2062 |
-4.00 |
-0.19% |
8,026,424 |
| BAB |
Babcock |
1,485.00p |
1485 |
3.00 |
0.2% |
1,610,728 |
| BAG |
Barr (A.G.) |
641.00p |
641 |
5.00 |
0.79% |
199,961 |
| BARC |
Barclays |
475.60p |
475.6 |
-4.00 |
-0.83% |
57,150,789 |
| BATS |
British American Tobacco |
4,248.00p |
4248 |
-9.00 |
-0.21% |
4,649,486 |
| BBH |
Bellevue Health |
149.80p |
149.8 |
1.80 |
1.22% |
515,864 |
| BBOX |
Tritax Big Box |
160.80p |
160.8 |
-2.40 |
-1.47% |
8,001,911 |
| BBY |
Balfour Beatty |
713.00p |
713 |
-3.00 |
-0.42% |
2,727,023 |
| BCG |
Baltic Classifieds Group |
202.50p |
202.5 |
2.70 |
1.35% |
1,328,177 |
| BEZ |
Beazley |
1,123.00p |
1123 |
-3.00 |
-0.27% |
13,036,368 |
| BGEO |
Bank Of Georgia Group |
9,375.00p |
9375 |
-145.00 |
-1.52% |
183,844 |
| BGFD |
Baillie Gifford Japan Trust PLC |
921.00p |
921 |
-4.00 |
-0.43% |
344,425 |
| BHMG |
BH Macro GBP |
405.50p |
405.5 |
2.50 |
0.62% |
632,962 |
| BKG |
Berkeley Group |
4,004.00p |
4004 |
60.00 |
1.52% |
183,835 |
| BLND |
British Land |
404.40p |
404.4 |
-1.00 |
-0.25% |
4,434,272 |
| BME |
B&M |
173.10p |
173.1 |
6.30 |
3.78% |
7,363,808 |
| BMY |
Bloomsbury |
497.50p |
497.5 |
-3.50 |
-0.7% |
221,090 |
| BNKR |
Bankers Investment Trust |
133.40p |
133.4 |
0.00 |
0% |
867,385 |
| BNZL |
Bunzl |
2,086.00p |
2086 |
97.00 |
4.88% |
633,453 |
| BOWL |
Hollywood Bwl |
272.00p |
272 |
-4.00 |
-1.45% |
782,765 |
| BOY |
Bodycote |
749.00p |
749 |
11.00 |
1.49% |
361,727 |
| BP. |
BP |
445.20p |
445.2 |
7.55 |
1.73% |
24,870,309 |
| BPT |
Bridgepoint |
280.60p |
280.6 |
4.40 |
1.59% |
6,992,344 |
| BRBY |
Burberry |
1,280.00p |
1280 |
61.00 |
5% |
2,511,512 |
| BREE |
Breedon |
331.60p |
331.6 |
-0.40 |
-0.12% |
736,637 |
| BRGE |
BlackRock Greater Europe Investment Trust |
596.00p |
596 |
-1.00 |
-0.17% |
134,477 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,348.00p |
1348 |
2.00 |
0.15% |
57,050 |
| BRWM |
BlackRock World Mining Trust plc |
968.00p |
968 |
17.00 |
1.79% |
1,410,040 |
| BSIF |
Bluefield Solar |
68.00p |
68 |
0.00 |
0% |
574,784 |
| BT.A |
BT |
184.05p |
184.05 |
-1.15 |
-0.62% |
53,110,263 |
| BTRW |
Barratt Redrow |
381.80p |
381.8 |
4.30 |
1.14% |
2,298,987 |
| BUT |
Brunner Inv.tst |
1,474.00p |
1474 |
8.00 |
0.55% |
28,957 |
| BWY |
Bellway |
2,692.00p |
2692 |
-16.00 |
-0.59% |
807,704 |
| BYG |
Big Yellow |
1,040.00p |
1040 |
0.00 |
0% |
499,713 |
| BYIT |
Bytes Tech |
334.00p |
334 |
-4.20 |
-1.24% |
596,114 |
| CCC |
Computacenter |
3,060.00p |
3060 |
22.00 |
0.72% |
139,071 |
| CCH |
Coca-Cola HBC |
3,882.00p |
3882 |
-38.00 |
-0.97% |
342,467 |
| CCL |
Carnival |
2,109.00p |
2109 |
-5.00 |
-0.24% |
1,180,011 |
| CCR |
C&C Group |
127.20p |
127.2 |
0.20 |
0.16% |
178,388 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
10.00 |
0.2% |
38,444 |
| CHG |
Chemring |
523.00p |
523 |
-9.00 |
-1.69% |
2,102,041 |
| CHRY |
Chrysalis Inves |
109.60p |
109.6 |
0.60 |
0.55% |
1,089,656 |
| CKN |
Clarkson |
4,100.00p |
4100 |
-40.00 |
-0.97% |
76,244 |
| CLDN |
Caledonia |
368.00p |
368 |
4.50 |
1.24% |
563,634 |
| CMCX |
CMC Markets |
317.50p |
317.5 |
4.00 |
1.28% |
295,627 |
| CNA |
Centrica |
183.40p |
183.4 |
2.65 |
1.47% |
10,864,393 |
| COA |
Coats Group Plc |
84.00p |
84 |
1.30 |
1.57% |
3,121,982 |
| CPG |
Compass Group |
2,221.00p |
2221 |
-32.00 |
-1.42% |
9,297,388 |
| CRDA |
Croda International |
2,772.00p |
2772 |
94.00 |
3.51% |
384,630 |
| CRST |
Crest Nicholson |
134.00p |
134 |
0.20 |
0.15% |
384,855 |
| CTEC |
ConvaTec |
229.60p |
229.6 |
-1.80 |
-0.78% |
10,587,398 |
| CTY |
City Of London Investment |
547.00p |
547 |
1.00 |
0.18% |
801,815 |
| CURY |
Currys |
135.00p |
135 |
9.60 |
7.66% |
19,385,077 |
| CWK |
Cranswick |
5,010.00p |
5010 |
-90.00 |
-1.76% |
92,909 |
| DCC |
DCC |
4,474.00p |
4474 |
98.00 |
2.24% |
379,066 |
| DEC |
Diversified Energy |
975.00p |
975 |
36.00 |
3.83% |
209,382 |
| DGE |
Diageo |
1,672.00p |
1672 |
41.50 |
2.55% |
5,014,468 |
| DLN |
Derwent London |
1,887.00p |
1887 |
16.00 |
0.86% |
330,751 |
| DNLM |
Dunelm |
945.00p |
945 |
-0.50 |
-0.05% |
412,553 |
| DOCS |
Dr. Martens |
75.50p |
75.5 |
0.25 |
0.33% |
905,106 |
| DOM |
Dominos |
183.00p |
183 |
2.50 |
1.39% |
759,191 |
| DPLM |
Diploma |
5,440.00p |
5440 |
-60.00 |
-1.09% |
596,425 |
| DRX |
Drax |
889.00p |
889 |
9.50 |
1.08% |
7,339,132 |
| DSCV |
DiscoverIE |
608.00p |
608 |
7.00 |
1.16% |
319,266 |
| DWL |
Dowlais |
96.70p |
96.7 |
3.70 |
3.98% |
47,507,011 |
| EDIN |
Edinburgh Investment Trust PLC |
812.00p |
812 |
4.00 |
0.5% |
87,744 |
| EDV |
Endeavour Mining |
4,278.00p |
4278 |
70.00 |
1.66% |
695,334 |
| ELM |
Elementis |
167.80p |
167.8 |
2.60 |
1.57% |
1,005,221 |
| EMG |
Man |
260.00p |
260 |
1.80 |
0.7% |
5,448,882 |
| ENOG |
Energean Oil & Gas |
929.50p |
929.5 |
3.00 |
0.32% |
155,259 |
| ENT |
Entain |
683.20p |
683.2 |
10.20 |
1.52% |
1,708,991 |
| EOT |
Euro Opps Tr. |
926.00p |
926 |
-1.00 |
-0.11% |
77,753 |
| ESCT |
The European Smaller Companies Trust |
220.50p |
220.5 |
0.00 |
0% |
23,549,338 |
| ESNT |
Essentra |
104.00p |
104 |
-0.80 |
-0.76% |
733,387 |
| ESP |
Empiric |
79.00p |
79 |
0.00 |
0% |
2,178,835 |
| EWI |
Edinburgh Worldwide Investment Trust |
221.50p |
221.5 |
-1.00 |
-0.45% |
683,492 |
| EXPN |
Experian |
3,070.00p |
3070 |
-157.00 |
-4.87% |
3,545,811 |
| EZJ |
easyJet |
483.10p |
483.1 |
6.10 |
1.28% |
2,753,022 |
| FAN |
Volution Group PLS |
630.00p |
630 |
-7.00 |
-1.1% |
741,316 |
| FCIT |
F&C Investment Trust |
1,249.00p |
1249 |
6.00 |
0.48% |
363,658 |
| FCSS |
Fidelity China Special Situations PLC |
324.50p |
324.5 |
5.00 |
1.56% |
692,997 |
| FEML |
Fidelity E.m.ld |
1,152.00p |
1152 |
18.00 |
1.59% |
241,265 |
| FEV |
Fidelity European Values |
425.00p |
425 |
0.00 |
0% |
767,252 |
| FGEN |
Foresight Envr |
68.80p |
68.8 |
-0.70 |
-1.01% |
848,279 |
| FGP |
Firstgroup |
180.80p |
180.8 |
-2.70 |
-1.47% |
5,413,738 |
| FGT |
Finsbury Growth |
816.00p |
816 |
-2.00 |
-0.24% |
851,918 |
| FOUR |
4Imprint |
4,195.00p |
4195 |
-110.00 |
-2.56% |
43,387 |
| FRAS |
Frasers Group |
684.00p |
684 |
12.50 |
1.86% |
155,692 |
| FRES |
Fresnillo |
4,050.00p |
4050 |
74.00 |
1.86% |
1,221,744 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.10 |
0.15% |
1,007,087 |
| FSG |
Foresight Group Holdings |
437.50p |
437.5 |
-8.00 |
-1.8% |
501,681 |
| FSV |
Fidelity |
427.50p |
427.5 |
1.50 |
0.35% |
615,521 |
| FUTR |
Future |
507.50p |
507.5 |
13.30 |
2.69% |
1,280,934 |
| FXPO |
Ferrexpo |
69.30p |
69.3 |
6.30 |
10% |
4,115,381 |
| GAW |
Games Workshop |
18,040.00p |
18040 |
-60.00 |
-0.33% |
60,642 |
| GCP |
GCP Infrastructure Investments |
72.70p |
72.7 |
0.00 |
0% |
1,228,894 |
| GDWN |
Goodwin |
24,100.00p |
24100 |
0.00 |
0% |
4,218 |
| GEN |
Genuit Group |
321.00p |
321 |
2.00 |
0.63% |
301,234 |
| GFTU |
Grafton Group |
933.40p |
933.4 |
12.30 |
1.34% |
1,310,566 |
| GLEN |
Glencore |
500.00p |
500 |
18.00 |
3.73% |
46,912,754 |
| GNC |
Greencore |
269.50p |
269.5 |
-1.50 |
-0.55% |
8,147,034 |
| GNS |
Genus |
2,800.00p |
2800 |
35.00 |
1.27% |
59,852 |
| GPE |
GPE |
340.50p |
340.5 |
3.50 |
1.04% |
1,219,779 |
| GRG |
Greggs |
1,650.00p |
1650 |
-8.00 |
-0.48% |
408,777 |
| GRI |
Grainger plc |
189.60p |
189.6 |
-1.00 |
-0.52% |
1,113,017 |
| GROW |
Molten Ventures |
505.00p |
505 |
2.00 |
0.4% |
572,582 |
| GSCT |
Glb Sml Co Trst |
183.00p |
183 |
0.40 |
0.22% |
750,879 |
| GSK |
Glaxosmithkline |
1,787.50p |
1787.5 |
-8.00 |
-0.45% |
6,414,843 |
| HAS |
Hays |
46.02p |
46.02 |
1.02 |
2.27% |
17,326,041 |
| HBR |
Harbour Energy |
222.00p |
222 |
6.40 |
2.97% |
3,281,238 |
| HFG |
Hilton Foods |
500.00p |
500 |
6.00 |
1.21% |
309,236 |
| HGT |
HgCapital Trust plc |
500.00p |
500 |
4.00 |
0.81% |
443,548 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
0.20 |
0.17% |
4,242,448 |
| HIK |
Hikma Pharmaceuticals |
1,520.00p |
1520 |
-7.00 |
-0.46% |
447,178 |
| HILS |
Hill & Smith |
2,250.00p |
2250 |
20.00 |
0.9% |
165,058 |
| HLMA |
Halma |
3,710.00p |
3710 |
120.00 |
3.34% |
793,742 |
| HLN |
Haleon |
377.20p |
377.2 |
4.30 |
1.15% |
17,695,164 |
| HMSO |
Hammerson |
332.60p |
332.6 |
1.00 |
0.3% |
342,568 |
| HOC |
Hochschild |
600.50p |
600.5 |
-2.50 |
-0.41% |
1,905,054 |
| HRI |
Herald Investment Trust |
2,620.00p |
2620 |
30.00 |
1.16% |
56,167 |
| HSBA |
HSBC Holdings |
1,231.00p |
1231 |
2.00 |
0.16% |
12,608,978 |
| HSL |
Henderson Smaller Companies Trust |
904.00p |
904 |
2.00 |
0.22% |
257,744 |
| HSX |
Hiscox |
1,486.00p |
1486 |
-4.00 |
-0.27% |
1,342,516 |
| HTG |
Hunting |
429.50p |
429.5 |
1.00 |
0.23% |
691,385 |
| HTWS |
Helios Towers |
161.20p |
161.2 |
-0.80 |
-0.49% |
2,166,799 |
| HVPE |
HarbourVest Private Equity |
3,150.00p |
3150 |
15.00 |
0.48% |
74,249 |
| HWDN |
Howden Joinery |
851.50p |
851.5 |
7.00 |
0.83% |
779,032 |
| HWG |
Harworth Gp |
165.00p |
165 |
0.00 |
0% |
61,563 |
| IAD |
Invesco Asia |
440.00p |
440 |
1.00 |
0.23% |
264,306 |
| IAG |
International Airlines |
420.00p |
420 |
11.80 |
2.89% |
18,989,422 |
| IBST |
Ibstock |
131.40p |
131.4 |
0.60 |
0.46% |
1,827,054 |
| ICG |
Icg Plc |
1,992.00p |
1992 |
-28.00 |
-1.39% |
1,335,503 |
| ICGT |
ICG Enterprise Trust |
1,506.00p |
1506 |
18.00 |
1.21% |
27,091 |
| IEM |
Impax Asset Management |
422.00p |
422 |
1.00 |
0.24% |
417,157 |
| IGG |
IG |
1,347.00p |
1347 |
6.00 |
0.45% |
1,808,632 |
| IHG |
InterContinental Hotels |
$136.50 |
136.5 |
1.05 |
0.78% |
244,183 |
| IHP |
IntegraFin Holdings |
350.00p |
350 |
1.00 |
0.29% |
1,057,605 |
| III |
3i Group |
3,272.00p |
3272 |
50.00 |
1.55% |
6,644,923 |
| IMB |
Imperial Brands |
2,993.00p |
2993 |
-40.00 |
-1.32% |
1,264,965 |
| IMI |
IMI |
2,672.00p |
2672 |
56.00 |
2.14% |
809,798 |
| INCH |
Inchcape |
793.00p |
793 |
8.00 |
1.02% |
1,566,406 |
| INF |
Informa |
928.00p |
928 |
15.80 |
1.73% |
4,794,272 |
| INPP |
International Public Partnerships |
128.00p |
128 |
0.60 |
0.47% |
3,777,884 |
| INVP |
Investec |
593.00p |
593 |
3.50 |
0.59% |
1,561,257 |
| IPO |
Ip Group |
57.30p |
57.3 |
1.30 |
2.32% |
1,223,643 |
| ITH |
Ithaca Energy |
174.00p |
174 |
5.40 |
3.2% |
2,058,947 |
| ITRK |
Intertek Group |
4,538.00p |
4538 |
16.00 |
0.35% |
226,565 |
| ITV |
ITV |
79.25p |
79.25 |
-0.70 |
-0.88% |
13,885,509 |
| IWG |
International Workplace Group |
239.60p |
239.6 |
1.80 |
0.76% |
1,465,283 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
18.00 |
1.61% |
1,040,424 |
| JD. |
JD Sports |
82.06p |
82.06 |
3.78 |
4.83% |
18,807,839 |
| JDW |
Wetherspoon (J.D) |
679.50p |
679.5 |
-58.50 |
-7.93% |
1,354,427 |
| JEDT |
JPMorgan European Discovery Trust |
610.00p |
610 |
1.00 |
0.16% |
78,041 |
| JFJ |
JPMorgan Japanese |
752.00p |
752 |
5.00 |
0.67% |
615,685 |
| JGGI |
JPMorgan Global Growth & Income |
580.00p |
580 |
2.00 |
0.35% |
1,962,312 |
| JMAT |
Johnson Matthey |
2,340.00p |
2340 |
36.00 |
1.56% |
679,711 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
4.00 |
0.31% |
2,421,193 |
| JUP |
Jupiter Fund Management |
183.00p |
183 |
0.80 |
0.44% |
2,647,346 |
| JUST |
Just Group |
216.00p |
216 |
0.50 |
0.23% |
876,885 |
| KGF |
Kingfisher |
321.00p |
321 |
3.90 |
1.23% |
14,942,811 |
| KIE |
Kier |
216.00p |
216 |
-3.00 |
-1.37% |
4,593,914 |
| KLR |
Keller |
1,694.00p |
1694 |
6.00 |
0.36% |
205,462 |
| KNOS |
Kainos Group |
915.50p |
915.5 |
-31.00 |
-3.28% |
353,438 |
| LAND |
Land Securities |
636.00p |
636 |
1.00 |
0.16% |
2,082,260 |
| LGEN |
Legal & General |
260.90p |
260.9 |
-1.40 |
-0.53% |
16,604,991 |
| LLOY |
Lloyds |
101.40p |
101.4 |
-1.00 |
-0.98% |
96,368,326 |
| LMP |
LondonMetric |
199.00p |
199 |
-1.80 |
-0.9% |
5,478,699 |
| LRE |
Lancashire Holdings |
615.00p |
615 |
-21.00 |
-3.3% |
704,312 |
| LSEG |
London Stock Exchange |
8,782.00p |
8782 |
-198.00 |
-2.2% |
1,154,058 |
| LWDB |
Law Debenture |
1,114.00p |
1114 |
8.00 |
0.72% |
140,995 |
| MAB |
Mitchells & Butlers |
260.00p |
260 |
-2.00 |
-0.76% |
1,885,787 |
| MCG |
Mobico Group |
22.24p |
22.24 |
1.08 |
5.1% |
2,079,947 |
| MEGP |
ME Group |
134.00p |
134 |
0.80 |
0.6% |
1,790,487 |
| MGAM |
Morgan Advanced Materials |
232.00p |
232 |
5.50 |
2.43% |
1,867,992 |
| MGNS |
Morgan Sindall Group |
4,835.00p |
4835 |
-35.00 |
-0.72% |
103,186 |
| MKS |
Marks & Spencer |
359.50p |
359.5 |
-3.80 |
-1.05% |
7,253,302 |
| MNDI |
Mondi |
858.00p |
858 |
12.60 |
1.49% |
2,745,169 |
| MNG |
M&G |
304.20p |
304.2 |
2.80 |
0.93% |
5,736,017 |
| MNKS |
Monks Inv |
1,524.00p |
1524 |
0.00 |
0% |
285,924 |
| MONY |
Moneysupermarket.Com |
184.80p |
184.8 |
1.30 |
0.71% |
761,877 |
| MOON |
Moonpig Gr |
215.50p |
215.5 |
0.50 |
0.23% |
947,909 |
| MRC |
Mercantile Investment Trust PLC |
264.00p |
264 |
0.50 |
0.19% |
1,594,169 |
| MRCH |
Merchants Trust |
611.00p |
611 |
4.00 |
0.66% |
297,338 |
| MRO |
Melrose |
632.00p |
632 |
6.20 |
0.99% |
4,351,453 |
| MSLH |
Marshalls |
162.20p |
162.2 |
2.80 |
1.76% |
1,884,168 |
| MTO |
Mitie |
166.20p |
166.2 |
0.80 |
0.48% |
5,012,139 |
| MTRO |
Metro Bank |
128.20p |
128.2 |
-0.20 |
-0.16% |
670,509 |
| MUT |
Murray Income Trust |
923.00p |
923 |
5.00 |
0.54% |
108,838 |
| MYI |
Murray International |
330.50p |
330.5 |
1.50 |
0.46% |
670,333 |
| N91 |
Ninety One |
236.00p |
236 |
1.40 |
0.6% |
3,135,137 |
| NAS |
North Atl.smlr |
352.00p |
352 |
-2.00 |
-0.56% |
167,308 |
| NBPE |
Nb Priv. Eqty |
1,560.00p |
1560 |
10.00 |
0.65% |
19,277 |
| NCC |
Ncc |
138.00p |
138 |
3.20 |
2.37% |
4,755,468 |
| NESF |
NextEnergy Solar |
48.75p |
48.75 |
0.25 |
0.52% |
1,656,129 |
| NG. |
National Grid |
1,190.50p |
1190.5 |
0.00 |
0% |
7,083,664 |
| NWG |
Natwest |
649.60p |
649.6 |
-2.20 |
-0.34% |
19,619,831 |
| NXT |
Next |
13,625.00p |
13625 |
-70.00 |
-0.51% |
580,921 |
| OCDO |
Ocado |
262.50p |
262.5 |
-6.70 |
-2.49% |
2,027,551 |
| ONT |
Oxford Nanopore Technologies |
160.90p |
160.9 |
10.40 |
6.91% |
1,576,709 |
| OSB |
OneSavings Bank |
624.00p |
624 |
-7.00 |
-1.11% |
1,029,612 |
| OXIG |
Oxford Instruments |
2,415.00p |
2415 |
90.00 |
3.87% |
82,950 |
| PAG |
Paragon Group |
884.50p |
884.5 |
-5.50 |
-0.62% |
366,102 |
| PAGE |
PageGroup |
194.60p |
194.6 |
1.50 |
0.78% |
396,667 |
| PAY |
Paypoint |
498.00p |
498 |
1.50 |
0.3% |
380,612 |
| PCFT |
Polar Cap Gbl |
233.00p |
233 |
-1.50 |
-0.64% |
509,444 |
| PCT |
Polar Capital Technology Trust |
486.00p |
486 |
2.00 |
0.41% |
2,247,385 |
| PETS |
Pets at home |
193.60p |
193.6 |
-1.10 |
-0.56% |
1,006,431 |
| PFD |
Premier Foods |
181.20p |
181.2 |
12.00 |
7.09% |
7,339,317 |
| PHI |
Pacific Horizon |
864.00p |
864 |
13.00 |
1.53% |
81,725 |
| PHNX |
Phoenix Group Holdings |
731.50p |
731.5 |
-1.50 |
-0.2% |
1,654,460 |
| PHP |
Primary Health |
103.50p |
103.5 |
0.00 |
0% |
13,127,834 |
| PIN |
Pantheon International |
385.00p |
385 |
2.50 |
0.65% |
701,025 |
| PLUS |
Plus500 |
4,160.00p |
4160 |
104.00 |
2.56% |
176,030 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
1.00 |
0.18% |
386,876 |
| PNN |
Pennon |
545.50p |
545.5 |
-5.50 |
-1% |
845,782 |
| POLN |
Pollen Street |
910.00p |
910 |
6.00 |
0.66% |
35,056 |
| PPET |
Patria Private |
614.00p |
614 |
-2.00 |
-0.32% |
132,025 |
| PPH |
Pphe Hotel |
1,788.00p |
1788 |
10.00 |
0.56% |
9,817 |
| PRU |
Prudential |
1,167.00p |
1167 |
-0.50 |
-0.04% |
4,136,578 |
| PSH |
Pershing Square Holdings |
4,544.00p |
4544 |
102.00 |
2.3% |
148,395 |
| PSN |
Persimmon |
1,401.50p |
1401.5 |
-12.50 |
-0.88% |
1,410,002 |
| PSON |
Pearson |
948.00p |
948 |
10.00 |
1.07% |
4,495,863 |
| PTEC |
Playtech |
276.00p |
276 |
5.50 |
2.03% |
2,235,599 |
| QLT |
Quilter |
196.50p |
196.5 |
9.00 |
4.8% |
1,715,487 |
| QQ. |
Qinetiq |
532.50p |
532.5 |
3.50 |
0.66% |
3,261,964 |
| RAT |
Rathbone |
2,170.00p |
2170 |
5.00 |
0.23% |
91,034 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
5.00 |
0.23% |
99,331 |
| REL |
Relx |
2,970.00p |
2970 |
-39.00 |
-1.3% |
3,352,022 |
| RHIM |
RHI Magnesita |
2,720.00p |
2720 |
135.00 |
5.22% |
12,472 |
| RICA |
Ruffer Investment Company |
302.00p |
302 |
-0.50 |
-0.17% |
450,687 |
| RIO |
Rio Tinto |
6,641.00p |
6641 |
327.00 |
5.18% |
9,505,271 |
| RKT |
Reckitt |
6,040.00p |
6040 |
-66.00 |
-1.08% |
1,377,671 |
| RMV |
Rightmove |
494.40p |
494.4 |
-1.40 |
-0.28% |
2,824,040 |
| ROR |
Rotork |
348.80p |
348.8 |
7.40 |
2.17% |
6,197,861 |
| RPI |
Raspberry Pi |
284.60p |
284.6 |
4.80 |
1.72% |
520,179 |
| RR. |
Rolls-Royce |
1,255.00p |
1255 |
-26.00 |
-2.03% |
23,171,288 |
| RS1 |
RS Group |
637.00p |
637 |
4.50 |
0.71% |
2,891,389 |
| RSW |
Renishaw |
3,770.00p |
3770 |
70.00 |
1.89% |
34,358 |
| RTO |
Rentokil Initial |
469.50p |
469.5 |
7.80 |
1.69% |
12,762,234 |
| SAFE |
Safestore |
787.50p |
787.5 |
-9.00 |
-1.13% |
366,993 |
| SAIN |
Scot.amer.inv. |
518.00p |
518 |
0.00 |
0% |
223,285 |
| SBRY |
Sainsbury's |
315.00p |
315 |
0.40 |
0.13% |
7,936,809 |
| SCT |
Softcat |
1,397.00p |
1397 |
-2.00 |
-0.14% |
1,220,053 |
| SDP |
Schroder AsiaPacific Fund |
698.00p |
698 |
5.00 |
0.72% |
63,779 |
| SDR |
Schroders |
453.00p |
453 |
2.80 |
0.62% |
2,495,145 |
| SEIT |
Sdcl Ef. Inc Tr |
50.10p |
50.1 |
0.10 |
0.2% |
1,992,542 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
0.10 |
0.13% |
2,225,494 |
| SGE |
Sage Group |
1,025.00p |
1025 |
-16.50 |
-1.58% |
3,987,562 |
| SGRO |
Segro |
722.00p |
722 |
-9.40 |
-1.29% |
1,533,969 |
| SHC |
Shaftesbury Capital |
140.90p |
140.9 |
0.60 |
0.43% |
3,392,181 |
| SHEL |
Shell |
2,733.50p |
2733.5 |
11.50 |
0.42% |
8,001,390 |
| SMIN |
Smiths Group |
2,614.00p |
2614 |
44.00 |
1.71% |
2,189,730 |
| SMT |
Scottish Mortgage |
1,189.50p |
1189.5 |
-5.50 |
-0.46% |
2,220,024 |
| SMWH |
Wh Smith |
683.00p |
683 |
5.00 |
0.74% |
477,500 |
| SN. |
Smith & Nephew |
1,217.00p |
1217 |
16.50 |
1.37% |
3,050,035 |
| SNR |
Senior |
228.00p |
228 |
6.50 |
2.93% |
1,130,483 |
| SOI |
Schroders |
362.00p |
362 |
3.00 |
0.84% |
260,045 |
| SPI |
Spire Healthcare |
178.20p |
178.2 |
-0.60 |
-0.34% |
2,032,240 |
| SPX |
Spirax-Sarco |
7,150.00p |
7150 |
130.00 |
1.85% |
199,101 |
| SRE |
Sirius Real Estate |
99.35p |
99.35 |
-0.25 |
-0.25% |
3,461,705 |
| SRP |
Serco |
303.60p |
303.6 |
4.80 |
1.61% |
9,878,619 |
| SSE |
SSE |
2,334.00p |
2334 |
12.00 |
0.52% |
1,224,840 |
| SSON |
Smithson Invest |
1,534.00p |
1534 |
10.00 |
0.66% |
552,088 |
| SSPG |
SSP Group |
191.50p |
191.5 |
-0.50 |
-0.26% |
1,653,162 |
| STAN |
Standard Chartered |
1,833.50p |
1833.5 |
-4.50 |
-0.24% |
2,132,948 |
| STEM |
SThree |
182.20p |
182.2 |
3.40 |
1.9% |
59,352 |
| STJ |
St James's Place |
1,448.50p |
1448.5 |
3.50 |
0.24% |
1,947,307 |
| SUPR |
Supermarket Income |
84.00p |
84 |
0.10 |
0.12% |
2,260,844 |
| SVS |
Savills |
1,074.00p |
1074 |
10.00 |
0.94% |
104,798 |
| SVT |
Severn Trent |
2,856.00p |
2856 |
9.00 |
0.32% |
286,535 |
| SYNC |
Syncona |
98.90p |
98.9 |
-0.30 |
-0.3% |
373,866 |
| TATE |
Tate & Lyle |
365.80p |
365.8 |
6.40 |
1.78% |
3,633,375 |
| TBCG |
TBC Bank Group |
3,960.00p |
3960 |
-20.00 |
-0.5% |
73,325 |
| TCAP |
TP ICAP |
255.50p |
255.5 |
0.00 |
0% |
2,842,688 |
| TEM |
Templeton Emerging Markets |
256.50p |
256.5 |
4.00 |
1.58% |
3,359,929 |
| TEP |
Telecom Plus |
1,344.00p |
1344 |
0.00 |
0% |
125,894 |
| TFIF |
Twentyfour Inc |
114.60p |
114.6 |
0.00 |
0% |
1,268,151 |
| THRG |
Throgmorton Trust |
646.00p |
646 |
-1.00 |
-0.15% |
161,757 |
| THRL |
Target Healthc. |
101.20p |
101.2 |
-0.20 |
-0.2% |
1,375,494 |
| TMPL |
Temple Bar Investment Trust |
378.50p |
378.5 |
4.50 |
1.2% |
761,785 |
| TPK |
Travis Perkins |
647.00p |
647 |
-3.50 |
-0.54% |
3,649,130 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
-0.10 |
-0.15% |
3,432,709 |
| TRN |
Trainline |
203.40p |
203.4 |
-4.00 |
-1.93% |
1,094,491 |
| TRST |
Trustpilot |
210.60p |
210.6 |
3.00 |
1.45% |
2,792,834 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
-4.00 |
-1.21% |
653,210 |
| TSCO |
Tesco |
422.20p |
422.2 |
-4.40 |
-1.03% |
14,066,678 |
| TW. |
Taylor Wimpey |
107.15p |
107.15 |
0.75 |
0.7% |
14,296,460 |
| UKW |
Greencoat UK Wind |
96.00p |
96 |
0.00 |
0% |
3,270,312 |
| ULVR |
Unilever |
4,785.00p |
4785 |
10.00 |
0.21% |
2,174,962 |
| USA |
Baillie Gifford US Growth Trust |
284.00p |
284 |
-3.00 |
-1.05% |
1,968,991 |
| UTG |
Unite |
571.00p |
571 |
-1.50 |
-0.26% |
1,643,091 |
| UU. |
United Utilities |
1,211.00p |
1211 |
-0.50 |
-0.04% |
591,662 |
| VCT |
Victrex |
718.00p |
718 |
23.00 |
3.31% |
886,970 |
| VEIL |
Vietnam Enterprise Investments |
838.00p |
838 |
3.00 |
0.36% |
113,486 |
| VOD |
Vodafone |
101.00p |
101 |
0.05 |
0.05% |
70,193,100 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.50p |
464.5 |
-1.50 |
-0.32% |
296,499 |
| VSVS |
Vesuvius |
435.60p |
435.6 |
14.00 |
3.32% |
612,147 |
| VTY |
Vistry Grp |
645.00p |
645 |
3.60 |
0.56% |
597,699 |
| WEIR |
Weir Group |
3,132.00p |
3132 |
52.00 |
1.69% |
1,209,568 |
| WG. |
Wood Group (J) |
26.26p |
26.26 |
0.04 |
0.15% |
3,279,441 |
| WIZZ |
Wizz Air |
1,269.00p |
1269 |
22.00 |
1.76% |
705,610 |
| WKP |
Workspace |
418.50p |
418.5 |
6.00 |
1.45% |
379,620 |
| WOSG |
Watches Switz |
488.60p |
488.6 |
7.60 |
1.58% |
2,037,609 |
| WPP |
WPP |
310.10p |
310.1 |
2.50 |
0.81% |
3,149,567 |
| WTB |
Whitbread |
2,714.00p |
2714 |
-38.00 |
-1.38% |
394,439 |
| WWH |
Worldwide Healthcare Trust |
377.00p |
377 |
5.00 |
1.34% |
1,670,786 |
| XPS |
Xps Pensions |
342.00p |
342 |
2.00 |
0.59% |
653,267 |
| ZIG |
Zigup |
373.50p |
373.5 |
2.00 |
0.54% |
719,742 |