| 3IN |
3i Infrastructure |
346.50p |
346.5 |
4.50 |
1.32% |
5,307,946 |
| AAF |
Airtel Africa |
320.20p |
320.2 |
-4.20 |
-1.29% |
4,045,782 |
| AAL |
Anglo American |
3,461.00p |
3461 |
-99.00 |
-2.78% |
4,035,496 |
| ABDN |
Abrdn |
215.60p |
215.6 |
-3.20 |
-1.46% |
5,168,213 |
| ABF |
AB Foods |
1,930.00p |
1930 |
-1.00 |
-0.05% |
1,152,967 |
| ADM |
Admiral |
2,832.00p |
2832 |
-8.00 |
-0.28% |
888,649 |
| AGT |
AVI Global Trust |
259.50p |
259.5 |
0.50 |
0.19% |
843,135 |
| AHT |
Ashtead Group |
4,883.00p |
4883 |
-131.00 |
-2.61% |
1,655,247 |
| AJB |
AJ Bell |
457.00p |
457 |
-2.40 |
-0.52% |
1,689,440 |
| ALFA |
Alfa Fin |
199.40p |
199.4 |
6.80 |
3.53% |
1,571,368 |
| ALW |
Alliance Witan |
1,254.00p |
1254 |
0.00 |
0% |
493,365 |
| AML |
Aston Martin Lagonda |
60.30p |
60.3 |
-0.70 |
-1.15% |
2,019,515 |
| ANTO |
Antofagasta |
3,535.00p |
3535 |
-92.00 |
-2.54% |
2,058,777 |
| AO. |
Ao World |
103.20p |
103.2 |
-2.20 |
-2.09% |
586,039 |
| ASC |
ASOS |
292.50p |
292.5 |
0.50 |
0.17% |
194,253 |
| ASHM |
Ashmore Group |
247.40p |
247.4 |
0.80 |
0.32% |
2,488,660 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,650.00p |
1650 |
-54.00 |
-3.17% |
218,726 |
| ATG |
Auction Technology Group |
287.00p |
287 |
1.50 |
0.53% |
769,265 |
| ATT |
Allianz Technology Trust |
513.00p |
513 |
-4.00 |
-0.77% |
1,439,949 |
| AUTO |
Auto Trader |
484.80p |
484.8 |
-13.10 |
-2.63% |
10,259,457 |
| AV. |
Aviva |
644.20p |
644.2 |
-10.40 |
-1.59% |
5,541,650 |
| AZN |
Astrazeneca |
13,980.00p |
13980 |
184.00 |
1.33% |
1,437,883 |
| BA. |
BAE Systems |
1,856.50p |
1856.5 |
-18.00 |
-0.96% |
6,828,751 |
| BAB |
Babcock |
1,390.00p |
1390 |
-33.00 |
-2.32% |
1,734,807 |
| BAG |
Barr (A.G.) |
673.00p |
673 |
-5.00 |
-0.74% |
78,337 |
| BARC |
Barclays |
466.45p |
466.45 |
-16.80 |
-3.48% |
39,094,696 |
| BATS |
British American Tobacco |
4,555.00p |
4555 |
61.00 |
1.36% |
4,897,597 |
| BBH |
Bellevue Health |
141.40p |
141.4 |
-1.20 |
-0.84% |
318,816 |
| BBOX |
Tritax Big Box |
162.00p |
162 |
-3.50 |
-2.11% |
8,098,531 |
| BBY |
Balfour Beatty |
727.00p |
727 |
2.50 |
0.35% |
599,807 |
| BCG |
Baltic Classifieds Group |
191.20p |
191.2 |
4.60 |
2.47% |
1,446,346 |
| BEZ |
Beazley |
1,236.00p |
1236 |
-4.00 |
-0.32% |
8,607,334 |
| BGEO |
Bank Of Georgia Group |
9,830.00p |
9830 |
-70.00 |
-0.71% |
62,892 |
| BGFD |
Baillie Gifford Japan Trust PLC |
891.00p |
891 |
-5.00 |
-0.56% |
197,018 |
| BHMG |
BH Macro GBP |
432.00p |
432 |
9.50 |
2.25% |
1,380,250 |
| BKG |
Berkeley Group |
4,212.00p |
4212 |
-106.00 |
-2.45% |
239,353 |
| BLND |
British Land |
417.60p |
417.6 |
-6.80 |
-1.6% |
6,406,231 |
| BME |
B&M |
175.90p |
175.9 |
-7.20 |
-3.93% |
6,046,183 |
| BMY |
Bloomsbury |
450.00p |
450 |
-10.00 |
-2.17% |
330,321 |
| BNKR |
Bankers Investment Trust |
131.40p |
131.4 |
-0.60 |
-0.45% |
2,057,329 |
| BNZL |
Bunzl |
2,154.00p |
2154 |
10.00 |
0.47% |
1,656,582 |
| BOWL |
Hollywood Bwl |
260.50p |
260.5 |
-3.50 |
-1.33% |
1,249,595 |
| BOY |
Bodycote |
756.00p |
756 |
-12.00 |
-1.56% |
308,438 |
| BP. |
BP |
469.10p |
469.1 |
-8.65 |
-1.81% |
33,102,632 |
| BPT |
Bridgepoint |
258.60p |
258.6 |
-5.00 |
-1.9% |
2,404,191 |
| BRBY |
Burberry |
1,122.00p |
1122 |
10.50 |
0.94% |
1,383,744 |
| BREE |
Breedon |
338.60p |
338.6 |
-6.80 |
-1.97% |
585,758 |
| BRGE |
BlackRock Greater Europe Investment Trust |
582.00p |
582 |
0.00 |
0% |
160,851 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,372.00p |
1372 |
-12.00 |
-0.87% |
83,962 |
| BRWM |
BlackRock World Mining Trust plc |
894.00p |
894 |
-26.00 |
-2.83% |
1,112,632 |
| BSIF |
Bluefield Solar |
74.00p |
74 |
-2.60 |
-3.39% |
2,628,160 |
| BT.A |
BT |
206.50p |
206.5 |
1.50 |
0.73% |
27,541,756 |
| BTRW |
Barratt Redrow |
392.10p |
392.1 |
-7.90 |
-1.98% |
8,266,260 |
| BUT |
Brunner Inv.tst |
1,470.00p |
1470 |
6.00 |
0.41% |
43,837 |
| BWY |
Bellway |
2,644.00p |
2644 |
-82.00 |
-3.01% |
649,960 |
| BYG |
Big Yellow |
1,032.00p |
1032 |
-12.00 |
-1.15% |
543,403 |
| BYIT |
Bytes Tech |
307.80p |
307.8 |
-1.80 |
-0.58% |
579,212 |
| CCC |
Computacenter |
3,072.00p |
3072 |
-50.00 |
-1.6% |
161,750 |
| CCH |
Coca-Cola HBC |
4,258.00p |
4258 |
28.00 |
0.66% |
470,201 |
| CCL |
Carnival |
2,328.00p |
2328 |
-14.00 |
-0.6% |
509,038 |
| CCR |
C&C Group |
115.20p |
115.2 |
1.60 |
1.41% |
472,240 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
-5.00 |
-0.1% |
28,368 |
| CHG |
Chemring |
494.50p |
494.5 |
-1.00 |
-0.2% |
966,307 |
| CHRY |
Chrysalis Inves |
96.90p |
96.9 |
-1.80 |
-1.82% |
1,491,555 |
| CKN |
Clarkson |
4,195.00p |
4195 |
20.00 |
0.48% |
29,147 |
| CLDN |
Caledonia |
359.00p |
359 |
-7.00 |
-1.91% |
585,266 |
| CMCX |
CMC Markets |
319.00p |
319 |
-4.00 |
-1.24% |
280,521 |
| CNA |
Centrica |
190.20p |
190.2 |
-3.10 |
-1.6% |
20,742,421 |
| COA |
Coats Group Plc |
87.00p |
87 |
-0.10 |
-0.11% |
1,378,558 |
| CPG |
Compass Group |
2,179.00p |
2179 |
-43.00 |
-1.94% |
7,258,230 |
| CRDA |
Croda International |
2,906.00p |
2906 |
44.00 |
1.54% |
470,219 |
| CRST |
Crest Nicholson |
160.60p |
160.6 |
0.40 |
0.25% |
1,065,383 |
| CTEC |
ConvaTec |
227.20p |
227.2 |
1.60 |
0.71% |
4,184,886 |
| CTY |
City Of London Investment |
557.00p |
557 |
-5.00 |
-0.89% |
823,351 |
| CURY |
Currys |
145.40p |
145.4 |
-5.50 |
-3.64% |
1,988,073 |
| CWK |
Cranswick |
5,250.00p |
5250 |
-70.00 |
-1.32% |
87,623 |
| DCC |
DCC |
4,914.00p |
4914 |
-96.00 |
-1.92% |
616,538 |
| DEC |
Diversified Energy |
933.00p |
933 |
-7.00 |
-0.74% |
96,359 |
| DGE |
Diageo |
1,786.50p |
1786.5 |
12.50 |
0.7% |
5,060,996 |
| DLN |
Derwent London |
1,904.00p |
1904 |
-27.00 |
-1.4% |
543,599 |
| DNLM |
Dunelm |
930.00p |
930 |
-8.50 |
-0.91% |
342,046 |
| DOCS |
Dr. Martens |
67.30p |
67.3 |
0.45 |
0.67% |
1,977,188 |
| DOM |
Dominos |
186.70p |
186.7 |
-3.10 |
-1.63% |
1,012,034 |
| DPLM |
Diploma |
5,405.00p |
5405 |
35.00 |
0.65% |
269,193 |
| DRX |
Drax |
863.50p |
863.5 |
-33.00 |
-3.68% |
1,156,713 |
| DSCV |
DiscoverIE |
615.00p |
615 |
-6.00 |
-0.97% |
91,496 |
| EDIN |
Edinburgh Investment Trust PLC |
801.00p |
801 |
-4.00 |
-0.5% |
330,701 |
| EDV |
Endeavour Mining |
4,090.00p |
4090 |
-82.00 |
-1.97% |
712,878 |
| ELM |
Elementis |
166.20p |
166.2 |
-1.00 |
-0.6% |
705,681 |
| EMG |
Man |
260.00p |
260 |
-3.00 |
-1.14% |
5,810,912 |
| ENOG |
Energean Oil & Gas |
852.00p |
852 |
-5.00 |
-0.58% |
334,717 |
| ENT |
Entain |
616.80p |
616.8 |
-31.20 |
-4.81% |
3,740,932 |
| EOT |
Euro Opps Tr. |
886.00p |
886 |
-2.00 |
-0.23% |
118,203 |
| ESCT |
The European Smaller Companies Trust |
222.00p |
222 |
-3.00 |
-1.33% |
419,683 |
| ESNT |
Essentra |
101.60p |
101.6 |
-1.60 |
-1.55% |
302,939 |
| EWI |
Edinburgh Worldwide Investment Trust |
228.50p |
228.5 |
-1.00 |
-0.44% |
765,076 |
| EXPN |
Experian |
2,621.00p |
2621 |
75.00 |
2.95% |
6,051,417 |
| EZJ |
easyJet |
484.40p |
484.4 |
-11.40 |
-2.3% |
2,540,654 |
| FAN |
Volution Group PLS |
659.00p |
659 |
-5.00 |
-0.75% |
3,371,372 |
| FCIT |
F&C Investment Trust |
1,249.00p |
1249 |
-5.00 |
-0.4% |
399,709 |
| FCSS |
Fidelity China Special Situations PLC |
318.00p |
318 |
4.00 |
1.27% |
1,514,880 |
| FEML |
Fidelity E.m.ld |
1,198.00p |
1198 |
-8.00 |
-0.66% |
198,724 |
| FEV |
Fidelity European Values |
429.00p |
429 |
-2.50 |
-0.58% |
540,648 |
| FGEN |
Foresight Envr |
71.80p |
71.8 |
-1.50 |
-2.05% |
1,686,120 |
| FGP |
Firstgroup |
189.10p |
189.1 |
-1.50 |
-0.79% |
765,770 |
| FGT |
Finsbury Growth |
748.00p |
748 |
19.00 |
2.61% |
1,175,752 |
| FOUR |
4Imprint |
3,970.00p |
3970 |
50.00 |
1.28% |
223,008 |
| FRAS |
Frasers Group |
706.00p |
706 |
-13.50 |
-1.88% |
218,045 |
| FRES |
Fresnillo |
3,556.00p |
3556 |
-220.00 |
-5.83% |
1,603,311 |
| FSFL |
Foresight Solar Fund |
60.50p |
60.5 |
-0.20 |
-0.33% |
1,466,095 |
| FSG |
Foresight Group Holdings |
414.50p |
414.5 |
2.50 |
0.61% |
262,595 |
| FSV |
Fidelity |
448.00p |
448 |
-3.00 |
-0.67% |
979,647 |
| FUTR |
Future |
483.60p |
483.6 |
-26.40 |
-5.18% |
1,715,946 |
| FXPO |
Ferrexpo |
73.50p |
73.5 |
0.20 |
0.27% |
1,331,017 |
| GAW |
Games Workshop |
16,880.00p |
16880 |
-130.00 |
-0.76% |
101,169 |
| GCP |
GCP Infrastructure Investments |
76.30p |
76.3 |
-0.70 |
-0.91% |
2,263,575 |
| GDWN |
Goodwin |
26,400.00p |
26400 |
-1,200.00 |
-4.35% |
9,131 |
| GEN |
Genuit Group |
354.50p |
354.5 |
4.00 |
1.14% |
1,102,346 |
| GFTU |
Grafton Group |
940.00p |
940 |
-30.00 |
-3.09% |
334,054 |
| GLEN |
Glencore |
475.25p |
475.25 |
-35.95 |
-7.03% |
80,783,770 |
| GNC |
Greencore |
306.50p |
306.5 |
1.50 |
0.49% |
1,577,865 |
| GNS |
Genus |
3,030.00p |
3030 |
-50.00 |
-1.62% |
314,853 |
| GPE |
GPE |
356.00p |
356 |
-9.50 |
-2.6% |
1,434,470 |
| GRG |
Greggs |
1,675.00p |
1675 |
-30.00 |
-1.76% |
857,518 |
| GRI |
Grainger plc |
191.20p |
191.2 |
-5.40 |
-2.75% |
2,416,682 |
| GROW |
Molten Ventures |
460.40p |
460.4 |
1.00 |
0.22% |
2,186,761 |
| GSCT |
Glb Sml Co Trst |
183.40p |
183.4 |
0.20 |
0.11% |
337,243 |
| GSK |
Glaxosmithkline |
2,180.00p |
2180 |
100.00 |
4.81% |
16,400,217 |
| HAS |
Hays |
47.44p |
47.44 |
0.04 |
0.08% |
3,856,208 |
| HBR |
Harbour Energy |
223.40p |
223.4 |
-1.80 |
-0.8% |
2,599,261 |
| HFG |
Hilton Foods |
508.00p |
508 |
0.00 |
0% |
279,873 |
| HGT |
HgCapital Trust plc |
403.50p |
403.5 |
23.50 |
6.18% |
5,937,306 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
-1.40 |
-1.18% |
7,925,507 |
| HIK |
Hikma Pharmaceuticals |
1,552.00p |
1552 |
-80.00 |
-4.9% |
2,838,764 |
| HILS |
Hill & Smith |
2,235.00p |
2235 |
-15.00 |
-0.67% |
112,483 |
| HLMA |
Halma |
3,522.00p |
3522 |
20.00 |
0.57% |
587,765 |
| HLN |
Haleon |
399.30p |
399.3 |
4.30 |
1.09% |
21,140,979 |
| HMSO |
Hammerson |
354.20p |
354.2 |
-4.40 |
-1.23% |
1,094,262 |
| HOC |
Hochschild |
636.00p |
636 |
-28.50 |
-4.29% |
4,246,456 |
| HRI |
Herald Investment Trust |
2,475.00p |
2475 |
-15.00 |
-0.6% |
178,076 |
| HSBA |
HSBC Holdings |
1,277.60p |
1277.6 |
-30.00 |
-2.29% |
18,022,848 |
| HSL |
Henderson Smaller Companies Trust |
908.00p |
908 |
-15.00 |
-1.63% |
160,341 |
| HSX |
Hiscox |
1,507.00p |
1507 |
-32.00 |
-2.08% |
1,142,001 |
| HTG |
Hunting |
465.00p |
465 |
-3.50 |
-0.75% |
298,340 |
| HTWS |
Helios Towers |
181.40p |
181.4 |
0.60 |
0.33% |
1,287,591 |
| HVPE |
HarbourVest Private Equity |
3,050.00p |
3050 |
-5.00 |
-0.16% |
159,497 |
| HWDN |
Howden Joinery |
851.50p |
851.5 |
-19.00 |
-2.18% |
1,854,210 |
| HWG |
Harworth Gp |
162.00p |
162 |
-0.50 |
-0.31% |
152,686 |
| IAD |
Invesco Asia |
436.00p |
436 |
0.00 |
0% |
223,689 |
| IAG |
International Airlines |
420.30p |
420.3 |
-11.60 |
-2.69% |
10,390,814 |
| IBST |
Ibstock |
129.60p |
129.6 |
-0.20 |
-0.15% |
1,198,177 |
| ICG |
Icg Plc |
1,675.00p |
1675 |
-21.00 |
-1.24% |
1,812,955 |
| ICGT |
ICG Enterprise Trust |
1,488.00p |
1488 |
0.00 |
0% |
71,866 |
| IEM |
Impax Asset Management |
413.00p |
413 |
-1.50 |
-0.36% |
380,757 |
| IGG |
IG |
1,341.00p |
1341 |
-11.00 |
-0.81% |
629,866 |
| IHG |
InterContinental Hotels |
$141.95 |
141.95 |
-0.55 |
-0.39% |
262,019 |
| IHP |
IntegraFin Holdings |
347.50p |
347.5 |
-5.50 |
-1.56% |
1,045,921 |
| III |
3i Group |
3,302.00p |
3302 |
-55.00 |
-1.64% |
2,385,817 |
| IMB |
Imperial Brands |
3,292.00p |
3292 |
32.00 |
0.98% |
1,415,337 |
| IMI |
IMI |
2,800.00p |
2800 |
-24.00 |
-0.85% |
588,767 |
| INCH |
Inchcape |
830.00p |
830 |
-3.50 |
-0.42% |
647,175 |
| INF |
Informa |
837.20p |
837.2 |
1.40 |
0.17% |
5,451,473 |
| INPP |
International Public Partnerships |
128.20p |
128.2 |
-1.20 |
-0.93% |
5,625,044 |
| INVP |
Investec |
608.00p |
608 |
-13.00 |
-2.09% |
1,222,557 |
| IPO |
Ip Group |
58.00p |
58 |
-1.20 |
-2.03% |
5,118,354 |
| ITH |
Ithaca Energy |
181.20p |
181.2 |
0.60 |
0.33% |
2,199,233 |
| ITRK |
Intertek Group |
4,488.00p |
4488 |
22.00 |
0.49% |
366,135 |
| ITV |
ITV |
82.85p |
82.85 |
0.20 |
0.24% |
5,234,535 |
| IWG |
International Workplace Group |
230.20p |
230.2 |
-3.20 |
-1.37% |
1,424,392 |
| JAM |
JPMorgan American |
1,112.00p |
1112 |
-4.00 |
-0.36% |
261,086 |
| JD. |
JD Sports |
80.44p |
80.44 |
-2.84 |
-3.41% |
35,141,933 |
| JDW |
Wetherspoon (J.D) |
688.50p |
688.5 |
3.50 |
0.51% |
134,861 |
| JEDT |
JPMorgan European Discovery Trust |
621.00p |
621 |
-7.00 |
-1.11% |
109,661 |
| JFJ |
JPMorgan Japanese |
744.00p |
744 |
-3.00 |
-0.4% |
144,362 |
| JGGI |
JPMorgan Global Growth & Income |
571.00p |
571 |
-3.00 |
-0.52% |
1,228,630 |
| JMAT |
Johnson Matthey |
2,302.00p |
2302 |
-70.00 |
-2.95% |
407,698 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
0.00 |
0% |
930,882 |
| JUP |
Jupiter Fund Management |
188.00p |
188 |
-3.00 |
-1.57% |
849,778 |
| JUST |
Just Group |
216.50p |
216.5 |
0.50 |
0.23% |
2,693,914 |
| KGF |
Kingfisher |
339.90p |
339.9 |
-8.00 |
-2.3% |
10,300,258 |
| KIE |
Kier |
226.00p |
226 |
-4.00 |
-1.74% |
1,278,022 |
| KLR |
Keller |
1,838.00p |
1838 |
-16.00 |
-0.86% |
158,515 |
| KNOS |
Kainos Group |
772.00p |
772 |
-31.00 |
-3.86% |
1,280,925 |
| LAND |
Land Securities |
666.00p |
666 |
-9.00 |
-1.33% |
8,553,670 |
| LGEN |
Legal & General |
266.60p |
266.6 |
-5.30 |
-1.95% |
27,505,683 |
| LLOY |
Lloyds |
105.80p |
105.8 |
-6.25 |
-5.58% |
349,813,043 |
| LMP |
LondonMetric |
199.60p |
199.6 |
-2.80 |
-1.38% |
9,269,837 |
| LRE |
Lancashire Holdings |
634.00p |
634 |
-8.00 |
-1.25% |
278,475 |
| LSEG |
London Stock Exchange |
7,586.00p |
7586 |
416.00 |
5.8% |
2,906,641 |
| LWDB |
Law Debenture |
1,150.00p |
1150 |
-12.00 |
-1.03% |
266,794 |
| MAB |
Mitchells & Butlers |
271.00p |
271 |
-3.00 |
-1.09% |
166,061 |
| MCG |
Mobico Group |
24.52p |
24.52 |
-0.46 |
-1.84% |
3,155,745 |
| MEGP |
ME Group |
138.80p |
138.8 |
-1.60 |
-1.14% |
481,056 |
| MGAM |
Morgan Advanced Materials |
234.00p |
234 |
-2.00 |
-0.85% |
528,224 |
| MGNS |
Morgan Sindall Group |
4,935.00p |
4935 |
-55.00 |
-1.1% |
106,128 |
| MKS |
Marks & Spencer |
385.00p |
385 |
-6.20 |
-1.58% |
12,690,453 |
| MNDI |
Mondi |
900.40p |
900.4 |
10.00 |
1.12% |
2,093,942 |
| MNG |
M&G |
307.10p |
307.1 |
-3.00 |
-0.97% |
7,207,193 |
| MNKS |
Monks Inv |
1,488.00p |
1488 |
-4.00 |
-0.27% |
472,160 |
| MONY |
Moneysupermarket.Com |
167.80p |
167.8 |
-1.40 |
-0.83% |
3,479,630 |
| MOON |
Moonpig Gr |
208.50p |
208.5 |
-3.00 |
-1.42% |
535,187 |
| MRC |
Mercantile Investment Trust PLC |
264.00p |
264 |
-5.00 |
-1.86% |
1,940,795 |
| MRCH |
Merchants Trust |
641.00p |
641 |
-10.00 |
-1.54% |
431,598 |
| MRO |
Melrose |
621.00p |
621 |
4.20 |
0.68% |
2,612,219 |
| MSLH |
Marshalls |
166.60p |
166.6 |
0.20 |
0.12% |
2,601,250 |
| MTO |
Mitie |
173.00p |
173 |
-1.80 |
-1.03% |
2,788,363 |
| MTRO |
Metro Bank |
128.40p |
128.4 |
-5.00 |
-3.75% |
945,324 |
| MUT |
Murray Income Trust |
930.00p |
930 |
-3.00 |
-0.32% |
145,439 |
| MYI |
Murray International |
353.00p |
353 |
3.00 |
0.86% |
1,017,728 |
| N91 |
Ninety One |
240.00p |
240 |
-4.80 |
-1.96% |
2,269,564 |
| NAS |
North Atl.smlr |
358.00p |
358 |
-3.00 |
-0.83% |
120,749 |
| NBPE |
Nb Priv. Eqty |
1,508.00p |
1508 |
-12.00 |
-0.79% |
48,067 |
| NCC |
Ncc |
132.80p |
132.8 |
-1.00 |
-0.75% |
2,233,093 |
| NESF |
NextEnergy Solar |
52.60p |
52.6 |
1.60 |
3.14% |
3,595,180 |
| NG. |
National Grid |
1,282.00p |
1282 |
4.00 |
0.31% |
12,244,027 |
| NWG |
Natwest |
650.00p |
650 |
-41.60 |
-6.02% |
39,728,028 |
| NXT |
Next |
12,820.00p |
12820 |
-145.00 |
-1.12% |
392,543 |
| OCDO |
Ocado |
229.90p |
229.9 |
-3.80 |
-1.63% |
5,364,810 |
| ONT |
Oxford Nanopore Technologies |
146.20p |
146.2 |
-6.40 |
-4.19% |
1,379,793 |
| OSB |
OneSavings Bank |
602.50p |
602.5 |
-11.50 |
-1.87% |
1,007,899 |
| OXIG |
Oxford Instruments |
2,410.00p |
2410 |
-75.00 |
-3.02% |
151,214 |
| PAG |
Paragon Group |
854.50p |
854.5 |
-62.50 |
-6.82% |
1,105,665 |
| PAGE |
PageGroup |
207.20p |
207.2 |
0.40 |
0.19% |
604,800 |
| PAY |
Paypoint |
531.00p |
531 |
-10.00 |
-1.85% |
198,354 |
| PCFT |
Polar Cap Gbl |
234.50p |
234.5 |
-3.00 |
-1.26% |
99,899 |
| PCT |
Polar Capital Technology Trust |
480.00p |
480 |
-4.00 |
-0.83% |
3,253,299 |
| PETS |
Pets at home |
216.60p |
216.6 |
-4.00 |
-1.81% |
671,157 |
| PFD |
Premier Foods |
193.00p |
193 |
0.00 |
0% |
908,781 |
| PHI |
Pacific Horizon |
880.00p |
880 |
-6.00 |
-0.68% |
83,920 |
| PHNX |
Phoenix Group Holdings |
749.50p |
749.5 |
-5.00 |
-0.66% |
1,269,908 |
| PHP |
Primary Health |
103.70p |
103.7 |
-1.80 |
-1.71% |
13,311,068 |
| PIN |
Pantheon International |
363.50p |
363.5 |
-1.50 |
-0.41% |
1,115,594 |
| PLUS |
Plus500 |
4,434.00p |
4434 |
-128.00 |
-2.81% |
130,785 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
1.00 |
0.18% |
395,523 |
| PNN |
Pennon |
553.00p |
553 |
-5.50 |
-0.98% |
1,315,859 |
| POLN |
Pollen Street |
906.00p |
906 |
-10.00 |
-1.09% |
31,123 |
| PPET |
Patria Private |
617.00p |
617 |
2.00 |
0.33% |
230,411 |
| PPH |
Pphe Hotel |
1,936.00p |
1936 |
8.00 |
0.41% |
13,767 |
| PRU |
Prudential |
1,175.50p |
1175.5 |
-40.00 |
-3.29% |
7,876,260 |
| PSH |
Pershing Square Holdings |
4,542.00p |
4542 |
2.00 |
0.04% |
209,309 |
| PSN |
Persimmon |
1,427.00p |
1427 |
-35.00 |
-2.39% |
2,452,153 |
| PSON |
Pearson |
897.40p |
897.4 |
-0.20 |
-0.02% |
5,433,307 |
| PTEC |
Playtech |
286.50p |
286.5 |
6.00 |
2.14% |
1,020,306 |
| QLT |
Quilter |
188.50p |
188.5 |
-6.20 |
-3.18% |
1,923,873 |
| QQ. |
Qinetiq |
476.20p |
476.2 |
-5.20 |
-1.08% |
1,232,793 |
| RAT |
Rathbone |
2,190.00p |
2190 |
-35.00 |
-1.57% |
72,905 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
-10.00 |
-0.45% |
276,148 |
| REL |
Relx |
2,249.00p |
2249 |
64.00 |
2.93% |
13,516,296 |
| RHIM |
RHI Magnesita |
2,885.00p |
2885 |
-10.00 |
-0.35% |
13,829 |
| RICA |
Ruffer Investment Company |
301.50p |
301.5 |
-2.00 |
-0.66% |
476,287 |
| RIO |
Rio Tinto |
6,826.00p |
6826 |
-179.00 |
-2.56% |
5,354,333 |
| RKT |
Reckitt |
6,414.00p |
6414 |
140.00 |
2.23% |
1,884,639 |
| RMV |
Rightmove |
445.10p |
445.1 |
-5.40 |
-1.2% |
4,844,965 |
| ROR |
Rotork |
373.00p |
373 |
1.80 |
0.48% |
2,683,282 |
| RPI |
Raspberry Pi |
265.40p |
265.4 |
8.20 |
3.19% |
301,186 |
| RR. |
Rolls-Royce |
1,207.50p |
1207.5 |
-10.00 |
-0.82% |
14,020,218 |
| RS1 |
RS Group |
691.00p |
691 |
6.50 |
0.95% |
1,610,159 |
| RSW |
Renishaw |
3,640.00p |
3640 |
-35.00 |
-0.95% |
85,145 |
| RTO |
Rentokil Initial |
464.90p |
464.9 |
2.20 |
0.48% |
15,272,779 |
| SAFE |
Safestore |
800.00p |
800 |
-19.50 |
-2.38% |
477,571 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
1.00 |
0.19% |
318,454 |
| SBRY |
Sainsbury's |
334.80p |
334.8 |
-0.40 |
-0.12% |
5,758,573 |
| SCT |
Softcat |
1,211.00p |
1211 |
-37.00 |
-2.96% |
1,040,271 |
| SDP |
Schroder AsiaPacific Fund |
695.00p |
695 |
0.00 |
0% |
144,912 |
| SDR |
Schroders |
455.80p |
455.8 |
-5.40 |
-1.17% |
2,354,569 |
| SEIT |
Sdcl Ef. Inc Tr |
49.20p |
49.2 |
-0.70 |
-1.4% |
2,163,522 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
0.00 |
0% |
2,300,504 |
| SGE |
Sage Group |
871.20p |
871.2 |
25.80 |
3.05% |
6,441,459 |
| SGRO |
Segro |
752.60p |
752.6 |
-23.60 |
-3.04% |
4,116,969 |
| SHC |
Shaftesbury Capital |
145.30p |
145.3 |
-1.50 |
-1.02% |
3,108,831 |
| SHEL |
Shell |
2,769.50p |
2769.5 |
-97.50 |
-3.4% |
20,825,594 |
| SMIN |
Smiths Group |
2,548.00p |
2548 |
6.00 |
0.24% |
903,901 |
| SMT |
Scottish Mortgage |
1,211.50p |
1211.5 |
-14.50 |
-1.18% |
2,212,582 |
| SMWH |
Wh Smith |
683.00p |
683 |
-8.00 |
-1.16% |
375,657 |
| SN. |
Smith & Nephew |
1,293.50p |
1293.5 |
15.00 |
1.17% |
2,513,987 |
| SNR |
Senior |
241.00p |
241 |
-1.50 |
-0.62% |
1,423,886 |
| SOI |
Schroders |
363.50p |
363.5 |
-1.50 |
-0.41% |
242,968 |
| SPI |
Spire Healthcare |
202.00p |
202 |
-1.50 |
-0.74% |
1,314,853 |
| SPX |
Spirax-Sarco |
7,285.00p |
7285 |
-95.00 |
-1.29% |
125,394 |
| SRE |
Sirius Real Estate |
97.65p |
97.65 |
-1.50 |
-1.51% |
2,299,103 |
| SRP |
Serco |
299.00p |
299 |
1.00 |
0.34% |
1,746,234 |
| SSE |
SSE |
2,480.00p |
2480 |
-15.00 |
-0.6% |
4,009,771 |
| SSON |
Smithson Invest |
1,486.00p |
1486 |
-8.00 |
-0.54% |
2,309,416 |
| SSPG |
SSP Group |
185.80p |
185.8 |
-3.50 |
-1.85% |
1,418,685 |
| STAN |
Standard Chartered |
1,847.00p |
1847 |
-10.00 |
-0.54% |
4,310,577 |
| STEM |
SThree |
187.20p |
187.2 |
-4.80 |
-2.5% |
380,342 |
| STJ |
St James's Place |
1,478.50p |
1478.5 |
-38.00 |
-2.51% |
988,679 |
| SUPR |
Supermarket Income |
84.40p |
84.4 |
-0.40 |
-0.47% |
3,515,676 |
| SVS |
Savills |
1,066.00p |
1066 |
-8.00 |
-0.74% |
128,011 |
| SVT |
Severn Trent |
2,996.00p |
2996 |
-8.00 |
-0.27% |
485,179 |
| SYNC |
Syncona |
99.40p |
99.4 |
1.40 |
1.43% |
460,817 |
| TATE |
Tate & Lyle |
392.20p |
392.2 |
-2.80 |
-0.71% |
4,922,977 |
| TBCG |
TBC Bank Group |
4,225.00p |
4225 |
-50.00 |
-1.17% |
74,595 |
| TCAP |
TP ICAP |
251.50p |
251.5 |
-3.50 |
-1.37% |
1,369,702 |
| TEM |
Templeton Emerging Markets |
262.00p |
262 |
-0.50 |
-0.19% |
5,750,900 |
| TEP |
Telecom Plus |
1,344.00p |
1344 |
-32.00 |
-2.33% |
212,354 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.20 |
0.18% |
1,948,369 |
| THRG |
Throgmorton Trust |
654.00p |
654 |
-10.00 |
-1.51% |
177,354 |
| THRL |
Target Healthc. |
106.40p |
106.4 |
0.00 |
0% |
1,264,260 |
| TMPL |
Temple Bar Investment Trust |
394.50p |
394.5 |
-3.00 |
-0.75% |
1,488,499 |
| TPK |
Travis Perkins |
651.50p |
651.5 |
-9.00 |
-1.36% |
927,626 |
| TRIG |
Renewables Infrastructure Group |
69.60p |
69.6 |
0.80 |
1.16% |
6,406,423 |
| TRN |
Trainline |
200.20p |
200.2 |
-4.00 |
-1.96% |
1,218,337 |
| TRST |
Trustpilot |
158.50p |
158.5 |
-5.50 |
-3.35% |
2,907,790 |
| TRY |
TR Property Investment Trust |
331.50p |
331.5 |
-3.50 |
-1.04% |
863,563 |
| TSCO |
Tesco |
449.30p |
449.3 |
-1.10 |
-0.24% |
12,050,294 |
| TW. |
Taylor Wimpey |
109.05p |
109.05 |
-0.75 |
-0.68% |
39,272,608 |
| UKW |
Greencoat UK Wind |
97.80p |
97.8 |
0.05 |
0.05% |
6,152,602 |
| ULVR |
Unilever |
5,250.00p |
5250 |
72.00 |
1.39% |
3,022,104 |
| USA |
Baillie Gifford US Growth Trust |
280.50p |
280.5 |
-3.00 |
-1.06% |
415,073 |
| UTG |
Unite |
575.00p |
575 |
-11.00 |
-1.88% |
2,437,016 |
| UU. |
United Utilities |
1,278.00p |
1278 |
-8.50 |
-0.66% |
1,157,603 |
| VCT |
Victrex |
696.00p |
696 |
-7.00 |
-1% |
266,794 |
| VEIL |
Vietnam Enterprise Investments |
803.00p |
803 |
1.00 |
0.12% |
184,203 |
| VOD |
Vodafone |
109.00p |
109 |
-5.35 |
-4.68% |
219,708,827 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
457.00p |
457 |
3.50 |
0.77% |
1,398,329 |
| VSVS |
Vesuvius |
460.80p |
460.8 |
-7.80 |
-1.66% |
213,472 |
| VTY |
Vistry Grp |
667.40p |
667.4 |
-18.60 |
-2.71% |
1,838,794 |
| WEIR |
Weir Group |
3,374.00p |
3374 |
32.00 |
0.96% |
2,294,559 |
| WG. |
Wood Group (J) |
26.00p |
26 |
0.00 |
0% |
4,119,959 |
| WIZZ |
Wizz Air |
1,409.00p |
1409 |
-38.00 |
-2.63% |
856,588 |
| WKP |
Workspace |
422.50p |
422.5 |
3.00 |
0.72% |
258,595 |
| WOSG |
Watches Switz |
490.20p |
490.2 |
-12.30 |
-2.45% |
454,135 |
| WPP |
WPP |
260.30p |
260.3 |
3.10 |
1.21% |
8,560,608 |
| WTB |
Whitbread |
2,703.00p |
2703 |
-66.00 |
-2.38% |
804,926 |
| WWH |
Worldwide Healthcare Trust |
360.00p |
360 |
-3.00 |
-0.83% |
919,679 |
| XPS |
Xps Pensions |
345.00p |
345 |
-6.00 |
-1.71% |
1,545,944 |
| ZIG |
Zigup |
386.50p |
386.5 |
-3.00 |
-0.77% |
495,062 |