| 3IN |
3i Infrastructure |
362.50p |
362.5 |
3.50 |
0.97% |
696,841 |
| AAF |
Airtel Africa |
353.80p |
353.8 |
3.40 |
0.97% |
839,303 |
| AAL |
Anglo American |
3,694.00p |
3694 |
95.00 |
2.64% |
2,975,202 |
| ABDN |
Abrdn |
209.90p |
209.9 |
7.20 |
3.55% |
2,132,726 |
| ABF |
AB Foods |
1,870.50p |
1870.5 |
24.00 |
1.3% |
401,216 |
| ADM |
Admiral |
3,366.00p |
3366 |
27.00 |
0.81% |
192,012 |
| AGT |
AVI Global Trust |
261.00p |
261 |
3.50 |
1.36% |
692,526 |
| AJB |
AJ Bell |
552.00p |
552 |
16.00 |
2.99% |
1,620,377 |
| ALFA |
Alfa Fin |
160.80p |
160.8 |
3.20 |
2.03% |
2,317,994 |
| ALW |
Alliance Witan |
1,294.00p |
1294 |
21.00 |
1.65% |
804,146 |
| AML |
Aston Martin Lagonda |
47.00p |
47 |
2.44 |
5.48% |
2,208,639 |
| ANTO |
Antofagasta |
3,989.00p |
3989 |
219.00 |
5.81% |
1,172,908 |
| AO. |
Ao World |
90.00p |
90 |
0.00 |
0% |
6,042,118 |
| ASC |
ASOS |
228.50p |
228.5 |
10.00 |
4.58% |
194,034 |
| ASHM |
Ashmore Group |
219.60p |
219.6 |
8.20 |
3.88% |
631,197 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,580.00p |
1580 |
24.00 |
1.54% |
101,755 |
| ATG |
Auction Technology Group |
391.40p |
391.4 |
7.00 |
1.82% |
573,369 |
| ATT |
Allianz Technology Trust |
600.00p |
600 |
9.00 |
1.52% |
888,014 |
| AUTO |
Auto Trader |
524.00p |
524 |
16.80 |
3.31% |
2,173,278 |
| AV. |
Aviva |
644.80p |
644.8 |
6.20 |
0.97% |
3,475,754 |
| AZN |
Astrazeneca |
15,002.00p |
15002 |
140.00 |
0.94% |
758,708 |
| BA. |
BAE Systems |
2,281.50p |
2281.5 |
65.00 |
2.93% |
15,607,908 |
| BAB |
Babcock |
1,258.00p |
1258 |
23.50 |
1.9% |
1,905,083 |
| BAG |
Barr (A.G.) |
660.50p |
660.5 |
9.00 |
1.38% |
116,315 |
| BARC |
Barclays |
453.60p |
453.6 |
16.00 |
3.66% |
30,011,706 |
| BATS |
British American Tobacco |
4,127.00p |
4127 |
-25.00 |
-0.6% |
1,892,291 |
| BBOX |
Tritax Big Box |
159.40p |
159.4 |
4.10 |
2.64% |
7,418,941 |
| BBY |
Balfour Beatty |
835.00p |
835 |
17.00 |
2.08% |
883,219 |
| BCG |
Baltic Classifieds Group |
211.20p |
211.2 |
2.80 |
1.34% |
695,133 |
| BEZ |
Beazley |
1,274.00p |
1274 |
0.50 |
0.04% |
2,260,002 |
| BGEO |
Bank Of Georgia Group |
11,570.00p |
11570 |
320.00 |
2.84% |
114,288 |
| BGFD |
Baillie Gifford Japan Trust PLC |
928.00p |
928 |
18.00 |
1.98% |
78,698 |
| BHMG |
BH Macro GBP |
420.00p |
420 |
4.00 |
0.96% |
849,795 |
| BKG |
Berkeley Group |
3,562.00p |
3562 |
136.00 |
3.97% |
265,579 |
| BLND |
British Land |
408.30p |
408.3 |
14.10 |
3.58% |
1,680,911 |
| BME |
B&M |
182.00p |
182 |
8.20 |
4.72% |
2,566,915 |
| BMY |
Bloomsbury |
605.00p |
605 |
-4.00 |
-0.66% |
129,588 |
| BNKR |
Bankers Investment Trust |
141.80p |
141.8 |
2.00 |
1.43% |
1,783,439 |
| BNZL |
Bunzl |
2,367.00p |
2367 |
36.00 |
1.54% |
396,176 |
| BOWL |
Hollywood Bwl |
272.00p |
272 |
7.00 |
2.64% |
334,964 |
| BOY |
Bodycote |
728.00p |
728 |
28.00 |
4% |
61,597 |
| BP. |
BP |
532.80p |
532.8 |
-51.20 |
-8.77% |
50,149,349 |
| BPT |
Bridgepoint |
281.00p |
281 |
13.20 |
4.93% |
1,040,801 |
| BRBY |
Burberry |
1,195.00p |
1195 |
59.00 |
5.19% |
766,254 |
| BREE |
Breedon |
332.20p |
332.2 |
15.80 |
4.99% |
747,254 |
| BRGE |
BlackRock Greater Europe Investment Trust |
582.00p |
582 |
14.00 |
2.46% |
155,178 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,328.00p |
1328 |
12.00 |
0.91% |
62,063 |
| BRWM |
BlackRock World Mining Trust plc |
1,014.00p |
1014 |
22.00 |
2.22% |
288,733 |
| BSIF |
Bluefield Solar |
81.00p |
81 |
-4.00 |
-4.71% |
7,685,394 |
| BT.A |
BT |
214.85p |
214.85 |
-5.65 |
-2.56% |
5,531,343 |
| BTRW |
Barratt Redrow |
280.70p |
280.7 |
12.40 |
4.62% |
6,276,504 |
| BUT |
Brunner Inv.tst |
1,504.00p |
1504 |
12.00 |
0.8% |
42,743 |
| BWY |
Bellway |
2,090.00p |
2090 |
117.00 |
5.93% |
291,612 |
| BYG |
Big Yellow |
934.00p |
934 |
39.50 |
4.42% |
316,484 |
| BYIT |
Bytes Tech |
317.80p |
317.8 |
6.40 |
2.06% |
1,150,249 |
| CCC |
Computacenter |
3,294.00p |
3294 |
72.00 |
2.23% |
217,229 |
| CCH |
Coca-Cola HBC |
4,424.00p |
4424 |
58.00 |
1.33% |
133,698 |
| CCL |
Carnival |
2,205.00p |
2205 |
172.00 |
8.46% |
1,203,692 |
| CCR |
C&C Group |
126.00p |
126 |
2.20 |
1.78% |
83,503 |
| CGT |
Capital Gearing Trust |
5,100.00p |
5100 |
40.00 |
0.79% |
22,284 |
| CHG |
Chemring |
565.50p |
565.5 |
5.00 |
0.89% |
1,173,103 |
| CHRY |
Chrysalis Inves |
89.70p |
89.7 |
1.40 |
1.59% |
675,689 |
| CKN |
Clarkson |
4,792.00p |
4792 |
40.00 |
0.84% |
34,731 |
| CLDN |
Caledonia |
363.00p |
363 |
6.00 |
1.68% |
386,883 |
| CMCX |
CMC Markets |
388.00p |
388 |
5.00 |
1.31% |
126,316 |
| CNA |
Centrica |
193.20p |
193.2 |
-14.50 |
-6.98% |
26,581,879 |
| COA |
Coats Group Plc |
87.70p |
87.7 |
2.65 |
3.12% |
5,124,595 |
| CPG |
Compass Group |
$28.425 |
28.425 |
1.02 |
3.72% |
1,500,024 |
| CRDA |
Croda International |
3,054.00p |
3054 |
75.00 |
2.52% |
200,518 |
| CRST |
Crest Nicholson |
114.00p |
114 |
6.00 |
5.56% |
3,823,219 |
| CTEC |
ConvaTec |
241.80p |
241.8 |
5.20 |
2.2% |
3,052,226 |
| CTY |
City Of London Investment |
578.00p |
578 |
5.00 |
0.87% |
1,138,420 |
| CURY |
Currys |
133.00p |
133 |
-1.30 |
-0.97% |
5,635,494 |
| CWK |
Cranswick |
5,350.00p |
5350 |
40.00 |
0.75% |
75,217 |
| DCC |
DCC |
5,305.00p |
5305 |
90.00 |
1.73% |
125,677 |
| DEC |
Diversified Energy |
1,078.00p |
1078 |
-94.00 |
-8.02% |
93,605 |
| DGE |
Diageo |
1,520.00p |
1520 |
47.40 |
3.22% |
5,719,295 |
| DLN |
Derwent London |
1,801.00p |
1801 |
41.00 |
2.33% |
238,042 |
| DNLM |
Dunelm |
825.00p |
825 |
16.00 |
1.98% |
375,182 |
| DOCS |
Dr. Martens |
70.00p |
70 |
2.70 |
4.01% |
391,116 |
| DOM |
Dominos |
190.70p |
190.7 |
5.50 |
2.97% |
635,761 |
| DPLM |
Diploma |
6,940.00p |
6940 |
180.00 |
2.66% |
176,566 |
| DRX |
Drax |
833.20p |
833.2 |
-32.20 |
-3.72% |
416,700 |
| DSCV |
DiscoverIE |
660.00p |
660 |
37.00 |
5.94% |
341,555 |
| EDIN |
Edinburgh Investment Trust PLC |
822.00p |
822 |
7.00 |
0.86% |
130,611 |
| EDV |
Endeavour Mining |
5,004.00p |
5004 |
179.00 |
3.71% |
313,343 |
| ELM |
Elementis |
158.80p |
158.8 |
4.60 |
2.98% |
374,959 |
| EMG |
Man |
266.00p |
266 |
3.00 |
1.14% |
1,021,018 |
| ENOG |
Energean Oil & Gas |
811.50p |
811.5 |
-16.00 |
-1.93% |
208,464 |
| ENT |
Entain |
638.40p |
638.4 |
18.20 |
2.93% |
1,404,751 |
| EOT |
Euro Opps Tr. |
905.00p |
905 |
25.00 |
2.84% |
67,682 |
| ESCT |
The European Smaller Companies Trust |
232.00p |
232 |
6.00 |
2.65% |
477,067 |
| ESNT |
Essentra |
86.30p |
86.3 |
2.50 |
2.98% |
2,326,017 |
| EWI |
Edinburgh Worldwide Investment Trust |
240.00p |
240 |
5.50 |
2.35% |
1,252,467 |
| EXPN |
Experian |
2,888.00p |
2888 |
78.00 |
2.78% |
863,674 |
| EZJ |
easyJet |
402.80p |
402.8 |
31.20 |
8.4% |
9,220,868 |
| FAN |
Volution Group PLS |
659.00p |
659 |
23.00 |
3.62% |
179,000 |
| FCIT |
F&C Investment Trust |
1,309.00p |
1309 |
24.00 |
1.87% |
719,767 |
| FCSS |
Fidelity China Special Situations PLC |
306.00p |
306 |
8.00 |
2.68% |
388,274 |
| FEML |
Fidelity E.m.ld |
1,354.00p |
1354 |
50.00 |
3.83% |
159,084 |
| FEV |
Fidelity European Values |
420.50p |
420.5 |
7.00 |
1.69% |
682,810 |
| FGEN |
Foresight Envr |
71.90p |
71.9 |
-1.50 |
-2.04% |
1,818,223 |
| FGP |
Firstgroup |
180.30p |
180.3 |
4.50 |
2.56% |
232,047 |
| FGT |
Finsbury Growth |
778.00p |
778 |
17.00 |
2.23% |
314,293 |
| FOUR |
4Imprint |
3,868.00p |
3868 |
136.00 |
3.64% |
98,118 |
| FRAS |
Frasers Group |
692.50p |
692.5 |
19.00 |
2.82% |
223,719 |
| FRES |
Fresnillo |
3,762.00p |
3762 |
209.00 |
5.88% |
417,997 |
| FSFL |
Foresight Solar Fund |
65.40p |
65.4 |
-1.50 |
-2.24% |
2,886,685 |
| FSG |
Foresight Group Holdings |
412.50p |
412.5 |
3.50 |
0.86% |
385,745 |
| FSV |
Fidelity |
436.50p |
436.5 |
4.00 |
0.92% |
528,750 |
| FUTR |
Future |
341.00p |
341 |
11.40 |
3.46% |
261,562 |
| FXPO |
Ferrexpo |
46.50p |
46.5 |
3.02 |
6.95% |
1,477,136 |
| GAW |
Games Workshop |
20,070.00p |
20070 |
685.00 |
3.53% |
27,031 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.30 |
0.4% |
1,105,771 |
| GDWN |
Goodwin |
13,600.00p |
13600 |
400.00 |
3.03% |
9,305 |
| GEN |
Genuit Group |
317.00p |
317 |
6.60 |
2.13% |
7,242,963 |
| GFTU |
Grafton Group |
973.70p |
973.7 |
38.90 |
4.16% |
187,682 |
| GLEN |
Glencore |
543.70p |
543.7 |
-14.20 |
-2.55% |
21,056,545 |
| GNC |
Greencore |
256.20p |
256.2 |
5.00 |
1.99% |
645,636 |
| GNS |
Genus |
2,666.00p |
2666 |
20.00 |
0.76% |
223,021 |
| GPE |
GPE |
327.60p |
327.6 |
9.00 |
2.82% |
1,154,262 |
| GRG |
Greggs |
1,648.00p |
1648 |
20.00 |
1.23% |
270,720 |
| GRI |
Grainger plc |
178.00p |
178 |
3.30 |
1.89% |
2,338,013 |
| GROW |
Molten Ventures |
526.00p |
526 |
14.50 |
2.83% |
183,470 |
| GSCT |
Glb Sml Co Trst |
190.20p |
190.2 |
3.60 |
1.93% |
226,612 |
| GSK |
Glaxosmithkline |
2,130.00p |
2130 |
7.00 |
0.33% |
2,764,296 |
| HAS |
Hays |
33.98p |
33.98 |
1.36 |
4.17% |
3,664,065 |
| HBR |
Harbour Energy |
256.60p |
256.6 |
-17.40 |
-6.35% |
4,374,159 |
| HFG |
Hilton Foods |
539.00p |
539 |
10.50 |
1.99% |
148,851 |
| HGT |
HgCapital Trust plc |
393.00p |
393 |
7.00 |
1.81% |
1,134,305 |
| HICL |
HICL Infrastructure |
127.60p |
127.6 |
-0.40 |
-0.31% |
4,379,731 |
| HIK |
Hikma Pharmaceuticals |
1,374.50p |
1374.5 |
31.50 |
2.35% |
249,526 |
| HILS |
Hill & Smith |
2,430.00p |
2430 |
55.00 |
2.32% |
116,750 |
| HLMA |
Halma |
4,575.00p |
4575 |
167.00 |
3.79% |
566,651 |
| HLN |
Haleon |
357.80p |
357.8 |
5.30 |
1.5% |
7,817,137 |
| HMSO |
Hammerson |
342.20p |
342.2 |
11.40 |
3.45% |
613,993 |
| HOC |
Hochschild |
697.00p |
697 |
36.50 |
5.53% |
714,296 |
| HRI |
Herald Investment Trust |
2,770.00p |
2770 |
65.00 |
2.4% |
46,843 |
| HSBA |
HSBC Holdings |
1,360.20p |
1360.2 |
22.00 |
1.64% |
10,040,567 |
| HSL |
Henderson Smaller Companies Trust |
898.00p |
898 |
19.00 |
2.16% |
58,754 |
| HSX |
Hiscox |
1,604.00p |
1604 |
7.00 |
0.44% |
1,736,787 |
| HTG |
Hunting |
475.50p |
475.5 |
-13.00 |
-2.66% |
305,648 |
| HTWS |
Helios Towers |
197.20p |
197.2 |
-0.90 |
-0.45% |
1,050,622 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
15.00 |
0.47% |
86,349 |
| HWDN |
Howden Joinery |
875.50p |
875.5 |
40.50 |
4.85% |
788,548 |
| HWG |
Harworth Gp |
154.00p |
154 |
6.00 |
4.05% |
137,075 |
| IAD |
Invesco Asia |
449.00p |
449 |
9.00 |
2.05% |
257,986 |
| IAG |
International Airlines |
412.40p |
412.4 |
26.20 |
6.78% |
24,411,693 |
| IBST |
Ibstock |
113.20p |
113.2 |
5.30 |
4.91% |
1,032,046 |
| ICG |
Icg Plc |
1,889.00p |
1889 |
98.00 |
5.47% |
1,419,671 |
| ICGT |
ICG Enterprise Trust |
1,362.00p |
1362 |
4.00 |
0.29% |
291,743 |
| IEM |
Impax Asset Management |
438.00p |
438 |
4.50 |
1.04% |
203,583 |
| IGG |
IG |
1,523.50p |
1523.5 |
10.50 |
0.69% |
276,783 |
| IHG |
InterContinental Hotels |
$146.90 |
146.9 |
7.00 |
5% |
437,746 |
| IHP |
IntegraFin Holdings |
344.00p |
344 |
8.00 |
2.38% |
692,363 |
| III |
3i Group |
2,932.00p |
2932 |
146.00 |
5.24% |
1,092,216 |
| IMB |
Imperial Brands |
2,765.50p |
2765.5 |
-28.50 |
-1.02% |
1,385,952 |
| IMI |
IMI |
2,912.00p |
2912 |
64.00 |
2.25% |
605,182 |
| INCH |
Inchcape |
825.00p |
825 |
21.20 |
2.64% |
134,588 |
| INF |
Informa |
856.00p |
856 |
37.20 |
4.54% |
1,333,954 |
| INPP |
International Public Partnerships |
133.40p |
133.4 |
1.40 |
1.06% |
2,008,427 |
| INVP |
Investec |
649.00p |
649 |
14.50 |
2.29% |
2,135,223 |
| IPO |
Ip Group |
62.30p |
62.3 |
1.90 |
3.15% |
1,639,897 |
| ITH |
Ithaca Energy |
234.40p |
234.4 |
-13.60 |
-5.48% |
5,013,503 |
| ITRK |
Intertek Group |
5,022.00p |
5022 |
267.00 |
5.62% |
628,338 |
| ITV |
ITV |
81.80p |
81.8 |
1.85 |
2.31% |
3,735,774 |
| IWG |
International Workplace Group |
200.80p |
200.8 |
5.90 |
3.03% |
1,170,135 |
| JAM |
JPMorgan American |
1,154.00p |
1154 |
16.00 |
1.41% |
276,928 |
| JD. |
JD Sports |
78.14p |
78.14 |
1.90 |
2.49% |
5,771,706 |
| JDW |
Wetherspoon (J.D) |
636.50p |
636.5 |
17.00 |
2.74% |
64,164 |
| JEDT |
JPMorgan European Discovery Trust |
642.00p |
642 |
13.00 |
2.07% |
43,997 |
| JFJ |
JPMorgan Japanese |
772.00p |
772 |
13.00 |
1.71% |
197,649 |
| JGGI |
JPMorgan Global Growth & Income |
589.50p |
589.5 |
6.50 |
1.11% |
1,139,382 |
| JMAT |
Johnson Matthey |
2,070.00p |
2070 |
30.00 |
1.47% |
399,621 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
65,490 |
| JUP |
Jupiter Fund Management |
154.40p |
154.4 |
2.00 |
1.31% |
1,057,108 |
| KGF |
Kingfisher |
313.60p |
313.6 |
7.70 |
2.52% |
1,617,979 |
| KIE |
Kier |
221.20p |
221.2 |
5.40 |
2.5% |
4,115,750 |
| KLR |
Keller |
2,222.00p |
2222 |
28.00 |
1.28% |
64,041 |
| KNOS |
Kainos Group |
877.00p |
877 |
25.50 |
2.99% |
746,193 |
| LAND |
Land Securities |
625.00p |
625 |
22.50 |
3.73% |
1,261,707 |
| LGEN |
Legal & General |
272.95p |
272.95 |
5.25 |
1.96% |
21,039,269 |
| LLOY |
Lloyds |
105.20p |
105.2 |
2.34 |
2.27% |
75,018,328 |
| LMP |
LondonMetric |
199.20p |
199.2 |
4.60 |
2.36% |
4,796,322 |
| LRE |
Lancashire Holdings |
607.50p |
607.5 |
1.50 |
0.25% |
364,521 |
| LSEG |
London Stock Exchange |
9,476.00p |
9476 |
-34.00 |
-0.36% |
810,768 |
| LWDB |
Law Debenture |
1,184.00p |
1184 |
28.00 |
2.42% |
165,317 |
| MAB |
Mitchells & Butlers |
279.00p |
279 |
10.00 |
3.72% |
164,958 |
| MCG |
Mobico Group |
26.66p |
26.66 |
1.58 |
6.3% |
3,488,737 |
| MEGP |
ME Group |
153.80p |
153.8 |
3.40 |
2.26% |
444,973 |
| MGAM |
Morgan Advanced Materials |
223.50p |
223.5 |
6.00 |
2.76% |
411,037 |
| MGNS |
Morgan Sindall Group |
4,942.00p |
4942 |
134.00 |
2.79% |
159,893 |
| MKS |
Marks & Spencer |
370.60p |
370.6 |
10.30 |
2.86% |
3,999,096 |
| MNDI |
Mondi |
869.20p |
869.2 |
18.60 |
2.19% |
482,214 |
| MNG |
M&G |
301.70p |
301.7 |
4.60 |
1.55% |
1,759,986 |
| MNKS |
Monks Inv |
1,548.00p |
1548 |
16.00 |
1.04% |
253,736 |
| MONY |
Moneysupermarket.Com |
172.65p |
172.65 |
3.15 |
1.86% |
726,544 |
| MOON |
Moonpig Gr |
217.20p |
217.2 |
1.40 |
0.65% |
374,585 |
| MRC |
Mercantile Investment Trust PLC |
270.00p |
270 |
6.00 |
2.27% |
1,285,836 |
| MRCH |
Merchants Trust |
626.00p |
626 |
6.00 |
0.97% |
157,558 |
| MRO |
Melrose |
568.80p |
568.8 |
28.20 |
5.22% |
1,639,019 |
| MSLH |
Marshalls |
153.30p |
153.3 |
7.20 |
4.93% |
2,405,718 |
| MTO |
Mitie |
184.30p |
184.3 |
0.50 |
0.27% |
3,510,527 |
| MTRO |
Metro Bank |
146.40p |
146.4 |
4.80 |
3.39% |
726,543 |
| MUT |
Murray Income Trust |
967.00p |
967 |
16.00 |
1.68% |
301,346 |
| MYI |
Murray International |
354.00p |
354 |
3.50 |
1% |
924,968 |
| N91 |
Ninety One |
223.40p |
223.4 |
4.20 |
1.92% |
414,583 |
| NAS |
North Atl.smlr |
354.00p |
354 |
5.00 |
1.43% |
127,140 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
-8.00 |
-0.56% |
20,939 |
| NCC |
Ncc |
123.00p |
123 |
0.40 |
0.33% |
1,833,856 |
| NESF |
NextEnergy Solar |
46.00p |
46 |
-1.60 |
-3.36% |
1,095,816 |
| NG. |
National Grid |
1,267.80p |
1267.8 |
-19.40 |
-1.51% |
5,925,606 |
| NWG |
Natwest |
630.00p |
630 |
13.80 |
2.24% |
12,988,447 |
| NXT |
Next |
13,410.00p |
13410 |
-25.00 |
-0.19% |
252,112 |
| OCDO |
Ocado |
204.00p |
204 |
7.00 |
3.55% |
5,158,689 |
| ONT |
Oxford Nanopore Technologies |
125.80p |
125.8 |
5.80 |
4.83% |
959,230 |
| OSB |
OneSavings Bank |
568.00p |
568 |
13.50 |
2.43% |
292,354 |
| OXIG |
Oxford Instruments |
2,890.00p |
2890 |
78.00 |
2.77% |
117,627 |
| PAG |
Paragon Group |
811.50p |
811.5 |
19.00 |
2.4% |
242,627 |
| PAGE |
PageGroup |
140.90p |
140.9 |
5.10 |
3.76% |
492,501 |
| PAY |
Paypoint |
647.50p |
647.5 |
12.50 |
1.97% |
115,523 |
| PCFT |
Polar Cap Gbl |
227.00p |
227 |
5.00 |
2.25% |
438,371 |
| PCT |
Polar Capital Technology Trust |
584.50p |
584.5 |
12.00 |
2.1% |
2,442,830 |
| PETS |
Pets at home |
194.00p |
194 |
3.00 |
1.57% |
178,187 |
| PFD |
Premier Foods |
196.40p |
196.4 |
2.40 |
1.24% |
306,745 |
| PHI |
Pacific Horizon |
1,000.00p |
1000 |
17.00 |
1.73% |
223,889 |
| PHP |
Primary Health |
97.90p |
97.9 |
1.30 |
1.35% |
8,080,011 |
| PIN |
Pantheon International |
371.50p |
371.5 |
1.50 |
0.41% |
896,736 |
| PLUS |
Plus500 |
4,464.00p |
4464 |
82.00 |
1.87% |
38,628 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
4.00 |
0.74% |
1,019,827 |
| PNN |
Pennon |
536.00p |
536 |
-5.50 |
-1.02% |
250,170 |
| POLN |
Pollen Street |
885.00p |
885 |
12.00 |
1.37% |
67,856 |
| PPET |
Patria Private |
604.00p |
604 |
6.00 |
1% |
38,312 |
| PPH |
Pphe Hotel |
1,744.00p |
1744 |
46.00 |
2.71% |
11,968 |
| PRU |
Prudential |
1,136.00p |
1136 |
16.00 |
1.43% |
3,901,802 |
| PSH |
Pershing Square Holdings |
4,426.00p |
4426 |
104.00 |
2.41% |
115,018 |
| PSN |
Persimmon |
1,215.50p |
1215.5 |
67.00 |
5.83% |
1,871,274 |
| PSON |
Pearson |
1,084.00p |
1084 |
4.50 |
0.42% |
601,662 |
| PTEC |
Playtech |
432.20p |
432.2 |
14.00 |
3.35% |
1,367,975 |
| QLT |
Quilter |
185.10p |
185.1 |
5.00 |
2.78% |
2,318,246 |
| QQ. |
Qinetiq |
488.00p |
488 |
7.90 |
1.65% |
438,208 |
| RAT |
Rathbone |
2,085.00p |
2085 |
45.00 |
2.21% |
31,566 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
35.00 |
1.61% |
598,434 |
| REL |
Relx |
2,710.00p |
2710 |
10.00 |
0.37% |
3,176,462 |
| RHIM |
RHI Magnesita |
2,795.00p |
2795 |
140.00 |
5.27% |
8,554 |
| RICA |
Ruffer Investment Company |
312.50p |
312.5 |
3.00 |
0.97% |
838,906 |
| RIO |
Rio Tinto |
7,443.00p |
7443 |
74.00 |
1% |
1,123,474 |
| RKT |
Reckitt |
5,172.00p |
5172 |
164.00 |
3.27% |
885,987 |
| RMV |
Rightmove |
463.20p |
463.2 |
12.70 |
2.82% |
1,432,137 |
| ROR |
Rotork |
340.80p |
340.8 |
9.80 |
2.96% |
1,084,587 |
| RPI |
Raspberry Pi |
669.00p |
669 |
19.00 |
2.92% |
1,006,912 |
| RR. |
Rolls-Royce |
1,319.60p |
1319.6 |
69.40 |
5.55% |
30,975,119 |
| RS1 |
RS Group |
608.50p |
608.5 |
24.00 |
4.11% |
409,403 |
| RSW |
Renishaw |
4,184.00p |
4184 |
116.00 |
2.85% |
29,501 |
| RTO |
Rentokil Initial |
501.80p |
501.8 |
5.10 |
1.03% |
2,466,736 |
| SAFE |
Safestore |
725.00p |
725 |
35.50 |
5.15% |
146,889 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
13.00 |
2.54% |
280,142 |
| SBRY |
Sainsbury's |
350.70p |
350.7 |
-0.90 |
-0.26% |
2,484,488 |
| SCT |
Softcat |
1,336.00p |
1336 |
25.00 |
1.91% |
179,553 |
| SDP |
Schroder AsiaPacific Fund |
741.00p |
741 |
15.00 |
2.07% |
112,731 |
| SDR |
Schroders |
579.00p |
579 |
-1.00 |
-0.17% |
3,698,687 |
| SEIT |
Sdcl Ef. Inc Tr |
42.90p |
42.9 |
-0.70 |
-1.61% |
10,336,645 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.90p |
80.9 |
-0.80 |
-0.98% |
5,570,000 |
| SGE |
Sage Group |
932.00p |
932 |
29.00 |
3.21% |
2,264,522 |
| SGRO |
Segro |
743.60p |
743.6 |
31.60 |
4.44% |
1,754,307 |
| SHC |
Shaftesbury Capital |
144.30p |
144.3 |
4.10 |
2.92% |
1,262,927 |
| SHEL |
Shell |
3,174.50p |
3174.5 |
-210.00 |
-6.2% |
7,734,298 |
| SMIN |
Smiths Group |
2,651.00p |
2651 |
72.00 |
2.79% |
435,452 |
| SMT |
Scottish Mortgage |
1,450.00p |
1450 |
15.00 |
1.05% |
4,253,804 |
| SMWH |
Wh Smith |
649.50p |
649.5 |
26.50 |
4.25% |
431,207 |
| SN. |
Smith & Nephew |
1,270.50p |
1270.5 |
18.50 |
1.48% |
1,419,352 |
| SNR |
Senior |
288.00p |
288 |
0.00 |
0% |
4,773,785 |
| SOI |
Schroders |
398.50p |
398.5 |
7.50 |
1.92% |
369,975 |
| SPI |
Spire Healthcare |
163.20p |
163.2 |
1.40 |
0.87% |
2,108,068 |
| SPX |
Spirax-Sarco |
7,704.00p |
7704 |
216.00 |
2.88% |
84,528 |
| SRE |
Sirius Real Estate |
104.90p |
104.9 |
3.30 |
3.25% |
1,417,545 |
| SRP |
Serco |
299.40p |
299.4 |
1.40 |
0.47% |
2,289,267 |
| SSE |
SSE |
2,453.00p |
2453 |
-191.50 |
-7.24% |
6,248,253 |
| SSPG |
SSP Group |
199.40p |
199.4 |
7.50 |
3.91% |
8,919,363 |
| STAN |
Standard Chartered |
1,843.20p |
1843.2 |
64.20 |
3.61% |
2,304,080 |
| STEM |
SThree |
157.00p |
157 |
3.40 |
2.21% |
153,178 |
| STJ |
St James's Place |
1,324.00p |
1324 |
48.50 |
3.8% |
1,953,529 |
| SUPR |
Supermarket Income |
86.20p |
86.2 |
1.50 |
1.77% |
3,118,817 |
| SVS |
Savills |
859.00p |
859 |
24.00 |
2.87% |
1,110,004 |
| SVT |
Severn Trent |
3,129.00p |
3129 |
-40.00 |
-1.26% |
178,159 |
| SYNC |
Syncona |
87.00p |
87 |
-1.50 |
-1.69% |
831,849 |
| TATE |
Tate & Lyle |
356.90p |
356.9 |
11.20 |
3.24% |
351,783 |
| TBCG |
TBC Bank Group |
5,180.00p |
5180 |
184.00 |
3.68% |
28,142 |
| TCAP |
TP ICAP |
308.00p |
308 |
1.80 |
0.59% |
1,976,757 |
| TEM |
Templeton Emerging Markets |
283.50p |
283.5 |
5.50 |
1.98% |
1,780,251 |
| TEP |
Telecom Plus |
1,364.00p |
1364 |
-4.00 |
-0.29% |
94,696 |
| TFIF |
Twentyfour Inc |
111.60p |
111.6 |
0.40 |
0.36% |
2,434,340 |
| THRL |
Target Healthc. |
107.40p |
107.4 |
1.20 |
1.13% |
653,495 |
| TMPL |
Temple Bar Investment Trust |
399.00p |
399 |
2.00 |
0.5% |
1,351,794 |
| TPK |
Travis Perkins |
597.50p |
597.5 |
24.50 |
4.28% |
175,959 |
| TRIG |
Renewables Infrastructure Group |
66.50p |
66.5 |
-1.30 |
-1.92% |
12,878,287 |
| TRN |
Trainline |
246.60p |
246.6 |
3.60 |
1.48% |
532,483 |
| TRST |
Trustpilot |
251.80p |
251.8 |
4.20 |
1.7% |
998,289 |
| TRY |
TR Property Investment Trust |
335.50p |
335.5 |
6.50 |
1.98% |
729,422 |
| TSCO |
Tesco |
480.15p |
480.15 |
-13.90 |
-2.81% |
8,661,593 |
| TW. |
Taylor Wimpey |
88.82p |
88.82 |
3.66 |
4.3% |
23,608,616 |
| UKW |
Greencoat UK Wind |
98.98p |
98.98 |
-4.52 |
-4.37% |
9,488,320 |
| ULVR |
Unilever |
4,310.50p |
4310.5 |
98.50 |
2.34% |
5,133,944 |
| USA |
Baillie Gifford US Growth Trust |
310.50p |
310.5 |
2.50 |
0.81% |
170,566 |
| UTG |
Unite |
485.40p |
485.4 |
12.40 |
2.62% |
849,560 |
| UU. |
United Utilities |
1,338.00p |
1338 |
-16.00 |
-1.18% |
457,391 |
| VCT |
Victrex |
648.00p |
648 |
20.00 |
3.18% |
94,584 |
| VEIL |
Vietnam Enterprise Investments |
776.00p |
776 |
11.00 |
1.44% |
45,921 |
| VOD |
Vodafone |
112.80p |
112.8 |
-3.60 |
-3.09% |
57,932,151 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
480.50p |
480.5 |
6.00 |
1.26% |
52,511 |
| VSVS |
Vesuvius |
444.40p |
444.4 |
13.40 |
3.11% |
219,117 |
| VTY |
Vistry Grp |
375.40p |
375.4 |
28.40 |
8.18% |
1,803,944 |
| WEIR |
Weir Group |
3,178.00p |
3178 |
110.00 |
3.59% |
380,615 |
| WIZZ |
Wizz Air |
1,050.00p |
1050 |
83.00 |
8.58% |
2,072,895 |
| WKP |
Workspace |
349.20p |
349.2 |
-24.40 |
-6.53% |
1,914,703 |
| WOSG |
Watches Switz |
535.50p |
535.5 |
21.50 |
4.18% |
1,434,173 |
| WPP |
WPP |
275.10p |
275.1 |
6.75 |
2.52% |
1,487,005 |
| WTB |
Whitbread |
2,566.00p |
2566 |
68.00 |
2.72% |
316,561 |
| WWH |
Worldwide Healthcare Trust |
350.00p |
350 |
3.50 |
1.01% |
634,512 |
| XPS |
Xps Pensions |
322.00p |
322 |
6.50 |
2.06% |
927,749 |
| ZIG |
Zigup |
419.00p |
419 |
6.50 |
1.58% |
207,694 |