| Name | Price | Chg. | Trend | Volume | Capitalization | Time | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | 3,702.00p | -1.10% | 169,515 | £36,035.17m | 11:55 27/03/25 | ||||||||||||||
| 3i Infrastructure | 312.00p | -0.64% | 631,857 | £2,877.89m | 11:46 27/03/25 | ||||||||||||||
| 4Imprint Group | 3,940.00p | -0.51% | 39,649 | £1,110.00m | 11:54 27/03/25 | ||||||||||||||
| Aberforth Smaller Companies Trust | 1,348.00p | -0.44% | 70,953 | £1,110.44m | 11:49 27/03/25 | ||||||||||||||
| Abrdn | 160.00p | -5.24% | 1,443,167 | £2,945.19m | 11:55 27/03/25 | ||||||||||||||
| Admiral Group | 2,797.00p | -0.75% | 29,857 | £10,337.15m | 11:54 27/03/25 | ||||||||||||||
| Airtel Africa | 164.90p | -0.12% | 1,250,877 | £6,052.54m | 11:55 27/03/25 | ||||||||||||||
| AJ Bell | 416.00p | -1.07% | 75,895 | £1,697.69m | 11:55 27/03/25 | ||||||||||||||
| Alliance Witan | 1,194.00p | -1.00% | 152,129 | £4,759.19m | 11:55 27/03/25 | ||||||||||||||
| Allianz Technology Trust | 375.50p | -1.70% | 256,297 | £1,416.72m | 11:54 27/03/25 | ||||||||||||||
| Alpha Group International | 2,585.00p | -0.19% | 10,597 | £1,098.05m | 11:39 27/03/25 | ||||||||||||||
| Anglo American | 2,328.50p | -2.14% | 239,829 | £31,145.50m | 11:55 27/03/25 | ||||||||||||||
| Antofagasta | 1,811.00p | -4.18% | 233,795 | £17,853.87m | 11:55 27/03/25 | ||||||||||||||
| AO World | 98.60p | 0.00% | 20,342 | £572.18m | 09:35 27/03/25 | ||||||||||||||
| Apax Global Alpha Limited | 121.60p | -0.82% | 126,581 | £591.25m | 11:49 27/03/25 | ||||||||||||||
| Ascential | 567.00p | 0.00% | 33,187,304 | £1,160.91m | 17:15 08/10/24 | ||||||||||||||
| Ashmore Group | 155.80p | -1.64% | 127,108 | £1,110.45m | 11:39 27/03/25 | ||||||||||||||
| Ashtead Group | 4,318.00p | -1.68% | 124,291 | £18,713.07m | 11:55 27/03/25 | ||||||||||||||
| Associated British Foods | 1,926.50p | 0.97% | 141,813 | £13,974.65m | 11:55 27/03/25 | ||||||||||||||
| Assura | 46.36p | -0.34% | 3,345,827 | £1,506.98m | 11:49 27/03/25 | ||||||||||||||
| Aston Martin Lagonda Global Holdings | 70.20p | -4.62% | 2,571,723 | £657.27m | 11:55 27/03/25 | ||||||||||||||
| AstraZeneca | 11,232.00p | 0.00% | 270,109 | £174.16b | 11:55 27/03/25 | ||||||||||||||
| Auction Technology Group | 580.00p | 0.00% | 128,102 | £705.78m | 11:45 27/03/25 | ||||||||||||||
| Auto Trader Group | 737.20p | -0.86% | 232,848 | £6,488.06m | 11:55 27/03/25 | ||||||||||||||
| AVI Global Trust | 236.50p | -0.42% | 248,886 | £1,016.86m | 11:38 27/03/25 | ||||||||||||||
| Aviva | 555.60p | -0.86% | 3,828,099 | £14,878.76m | 11:54 27/03/25 | ||||||||||||||
| B&M European Value Retail S.A. (DI) | 258.70p | -0.69% | 350,746 | £2,596.79m | 11:55 27/03/25 | ||||||||||||||
| Babcock International Group | 734.00p | -1.61% | 162,192 | £3,711.08m | 11:54 27/03/25 | ||||||||||||||
| BAE Systems | 1,563.00p | -0.79% | 943,329 | £46,972.47m | 11:55 27/03/25 | ||||||||||||||
| Baillie Gifford Japan Trust | 761.00p | -0.26% | 11,432 | £610.30m | 11:39 27/03/25 | ||||||||||||||
| Baillie Gifford US Growth Trust | 234.50p | -0.42% | 119,635 | £660.36m | 11:55 27/03/25 | ||||||||||||||
| Bakkavor Group | 182.50p | 4.89% | 113,668 | £1,057.45m | 11:54 27/03/25 | ||||||||||||||
| Balfour Beatty | 455.20p | -1.26% | 406,564 | £2,322.45m | 11:55 27/03/25 | ||||||||||||||
| Baltic Classifieds Group | 315.00p | -1.10% | 33,855 | £1,525.71m | 11:50 27/03/25 | ||||||||||||||
| Bankers Inv Trust | 113.40p | -0.87% | 903,094 | £1,223.36m | 11:44 27/03/25 | ||||||||||||||
| Barclays | 303.50p | -1.86% | 12,546,966 | £43,516.69m | 11:55 27/03/25 | ||||||||||||||
| Barr (A.G.) | 607.00p | -0.33% | 5,790 | £680.02m | 11:44 27/03/25 | ||||||||||||||
| Barratt Redrow | 423.30p | -0.38% | 463,020 | £6,126.72m | 11:55 27/03/25 | ||||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 140.20p | 0.00% | 579,029 | £1,002.26m | 11:54 27/03/25 | ||||||||||||||
| Beazley | 900.00p | 0.17% | 430,583 | £5,717.32m | 11:55 27/03/25 | ||||||||||||||
| Bellevue Healthcare Trust (Red) | 124.60p | -0.32% | 310,710 | £298.12m | 11:55 27/03/25 | ||||||||||||||
| Bellway | 2,388.00p | -0.91% | 60,584 | £2,833.54m | 11:55 27/03/25 | ||||||||||||||
| Berkeley Group Holdings (The) | 3,566.00p | -0.67% | 44,529 | £3,557.99m | 11:55 27/03/25 | ||||||||||||||
| BH Macro Ltd. GBP Shares | 372.00p | 0.00% | 343,761 | £1,255.29m | 11:54 27/03/25 | ||||||||||||||
| Big Yellow Group | 926.00p | -0.11% | 30,086 | £1,821.58m | 11:54 27/03/25 | ||||||||||||||
| BlackRock Greater Europe Inv Trust | 557.00p | -1.76% | 62,186 | £538.44m | 11:50 27/03/25 | ||||||||||||||
| BlackRock Smaller Companies Trust | 1,256.00p | -0.95% | 88,193 | £542.59m | 11:49 27/03/25 | ||||||||||||||
| Blackrock Throgmorton Trust | 542.00p | -0.91% | 78,344 | £426.27m | 11:44 27/03/25 | ||||||||||||||
| BlackRock World Mining Trust | 492.50p | -0.91% | 69,651 | £934.19m | 11:49 27/03/25 | ||||||||||||||
| Bloomsbury Publishing | 600.00p | -0.33% | 25,129 | £489.65m | 11:54 27/03/25 | ||||||||||||||
| Bluefield Solar Income Fund Limited | 90.50p | 0.44% | 95,058 | £535.83m | 11:39 27/03/25 | ||||||||||||||
| Bodycote | 570.00p | 0.00% | 36,768 | £1,026.61m | 11:49 27/03/25 | ||||||||||||||
| BP | 444.00p | -0.67% | 6,736,830 | £71,684.92m | 11:55 27/03/25 | ||||||||||||||
| Breedon Group | 459.00p | -1.40% | 83,092 | £1,587.23m | 11:54 27/03/25 | ||||||||||||||
| Bridgepoint Group (Reg S) | 332.40p | -1.19% | 47,469 | £2,737.88m | 11:55 27/03/25 | ||||||||||||||
| British American Tobacco | 3,093.00p | -1.84% | 451,871 | £68,124.45m | 11:55 27/03/25 | ||||||||||||||
| British Land Company | 365.20p | -0.05% | 1,143,117 | £3,648.91m | 11:55 27/03/25 | ||||||||||||||
| BT Group | 162.30p | -1.73% | 1,936,027 | £16,159.95m | 11:55 27/03/25 | ||||||||||||||
| Bunzl | 2,970.00p | -0.54% | 133,685 | £9,748.42m | 11:55 27/03/25 | ||||||||||||||
| Burberry Group | 808.00p | 1.38% | 180,366 | £2,902.15m | 11:54 27/03/25 | ||||||||||||||
| Bytes Technology Group | 486.00p | -0.74% | 37,536 | £1,171.59m | 11:55 27/03/25 | ||||||||||||||
| C&C Group (CDI) | 127.80p | 0.63% | 108,080 | £483.53m | 11:55 27/03/25 | ||||||||||||||
| Caledonia Investments | 3,830.00p | 2.13% | 8,473 | £2,025.84m | 11:54 27/03/25 | ||||||||||||||
| Capital Gearing Trust | 4,805.00p | -0.10% | 11,747 | £866.30m | 11:55 27/03/25 | ||||||||||||||
| Carnival | 1,456.50p | -0.68% | 77,237 | £2,117.45m | 11:54 27/03/25 | ||||||||||||||
| Centrica | 148.25p | -0.03% | 2,553,143 | £7,439.14m | 11:54 27/03/25 | ||||||||||||||
| Chemring Group | 378.50p | -1.94% | 257,168 | £1,032.40m | 11:39 27/03/25 | ||||||||||||||
| Chrysalis Investments Limited NPV | 94.60p | -0.53% | 262,962 | £513.62m | 11:54 27/03/25 | ||||||||||||||
| City of London Inv Trust | 454.50p | -0.66% | 225,333 | £149.14m | 11:14 27/03/25 | ||||||||||||||
| Clarkson | 3,510.00p | -0.57% | 5,467 | £1,080.34m | 11:54 27/03/25 | ||||||||||||||
| Close Brothers Group | 324.60p | 6.43% | 799,793 | £488.48m | 11:55 27/03/25 | ||||||||||||||
| Cmc Markets | 211.50p | -0.70% | 38,893 | £591.81m | 11:39 27/03/25 | ||||||||||||||
| Coats Group | 83.80p | -0.24% | 851,334 | £1,338.97m | 11:15 27/03/25 | ||||||||||||||
| Coca-Cola Europacific Partners (DI) | 6,600.00p | 0.61% | 9,310 | £30,353.14m | 11:49 27/03/25 | ||||||||||||||
| Coca-Cola HBC AG (CDI) | 3,462.00p | 0.17% | 66,894 | £12,545.90m | 11:55 27/03/25 | ||||||||||||||
| Compass Group | 2,531.00p | 1.40% | 1,170,284 | £42,961.96m | 11:55 27/03/25 | ||||||||||||||
| Computacenter | 2,472.00p | -1.51% | 31,647 | £2,626.35m | 11:45 27/03/25 | ||||||||||||||
| Convatec Group | 257.60p | -0.31% | 252,857 | £5,280.26m | 11:55 27/03/25 | ||||||||||||||
| Countryside Partnerships | 229.80p | 0.00% | 0 | £1,148.53m | 16:40 11/11/22 | ||||||||||||||
| Cranswick | 4,845.00p | -0.82% | 2,427 | £2,620.93m | 11:54 27/03/25 | ||||||||||||||
| Crest Nicholson Holdings | 168.00p | -2.38% | 557,957 | £431.63m | 11:54 27/03/25 | ||||||||||||||
| CRH (CDI) | 7,286.00p | -2.52% | 131,854 | £49,335.53m | 11:54 27/03/25 | ||||||||||||||
| Croda International | 2,907.00p | -0.68% | 61,625 | £4,143.55m | 11:55 27/03/25 | ||||||||||||||
| Currys | 90.00p | 0.45% | 131,500 | £1,020.15m | 11:54 27/03/25 | ||||||||||||||
| DCC (CDI) | 5,195.00p | -0.57% | 17,661 | £5,141.29m | 11:55 27/03/25 | ||||||||||||||
| Deliveroo Class | 122.90p | -0.65% | 285,028 | £1,857.29m | 11:55 27/03/25 | ||||||||||||||
| Derwent London | 1,829.00p | -0.16% | 32,398 | £2,053.80m | 11:54 27/03/25 | ||||||||||||||
| Diageo | 2,020.50p | -0.74% | 476,489 | £44,959.90m | 11:55 27/03/25 | ||||||||||||||
| Diploma | 3,944.00p | -0.65% | 43,816 | £5,291.91m | 11:55 27/03/25 | ||||||||||||||
| Direct Line Insurance Group | 281.80p | -0.63% | 1,162,654 | £3,695.53m | 11:54 27/03/25 | ||||||||||||||
| Discoverie Group | 583.00p | 0.69% | 27,042 | £561.76m | 11:44 27/03/25 | ||||||||||||||
| Diversified Energy Company | 1,035.00p | -1.43% | 18,633 | £837.13m | 11:54 27/03/25 | ||||||||||||||
| Domino's Pizza Group | 289.00p | -0.48% | 239,303 | £1,140.72m | 11:54 27/03/25 | ||||||||||||||
| Dr. Martens | 53.40p | -1.39% | 1,393,382 | £515.04m | 11:44 27/03/25 | ||||||||||||||
| Drax Group | 593.00p | 0.34% | 67,898 | £2,142.01m | 11:50 27/03/25 | ||||||||||||||
| Dunelm Group | 914.50p | -0.71% | 26,755 | £1,839.86m | 11:55 27/03/25 | ||||||||||||||
| easyJet | 476.40p | -0.87% | 1,739,051 | £3,611.16m | 11:55 27/03/25 | ||||||||||||||
| Edinburgh Inv Trust | 746.00p | -0.27% | 60,893 | £1,076.63m | 11:54 27/03/25 | ||||||||||||||
| Edinburgh Worldwide Inv Trust | 163.00p | -0.61% | 278,472 | £599.28m | 11:54 27/03/25 | ||||||||||||||
| Elementis | 135.80p | -0.73% | 96,432 | £802.53m | 11:09 27/03/25 | ||||||||||||||
| Empiric Student Property | 83.30p | -1.19% | 508,521 | £553.11m | 11:40 27/03/25 | ||||||||||||||
| Endeavour Mining | 1,772.00p | 0.97% | 91,700 | £4,293.00m | 11:54 27/03/25 | ||||||||||||||
| Energean | 856.00p | -0.17% | 30,917 | £1,527.51m | 11:54 27/03/25 | ||||||||||||||
| Entain | 631.00p | -1.99% | 334,443 | £4,034.03m | 11:55 27/03/25 | ||||||||||||||
| European Opportunities Trust | 863.00p | -1.03% | 34,031 | £536.89m | 10:24 27/03/25 | ||||||||||||||
| Experian | 3,549.00p | -1.00% | 124,475 | £32,579.91m | 11:55 27/03/25 | ||||||||||||||
| F&C Investment Trust | 1,110.00p | -0.89% | 123,739 | £5,350.41m | 11:49 27/03/25 | ||||||||||||||
| Ferrexpo | 61.80p | -0.48% | 245,975 | £369.65m | 11:44 27/03/25 | ||||||||||||||
| Fidelity China Special Situations | 278.50p | 0.54% | 261,271 | £1,378.13m | 11:40 27/03/25 | ||||||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 723.20p | -0.19% | 1,165 | £487.51m | 11:49 27/03/25 | ||||||||||||||
| Fidelity European Trust | 391.50p | -2.13% | 240,283 | £1,600.18m | 11:49 27/03/25 | ||||||||||||||
| Fidelity Special Values | 327.50p | -0.30% | 121,411 | £1,061.42m | 11:34 27/03/25 | ||||||||||||||
| Finsbury Growth & Income Trust | 875.00p | -0.91% | 137,952 | £1,274.75m | 11:54 27/03/25 | ||||||||||||||
| FirstGroup | 164.70p | -1.02% | 48,140 | £963.45m | 11:55 27/03/25 | ||||||||||||||
| Flutter Entertainment (DI) | 18,280.00p | -1.00% | 5,346 | £32,398.61m | 11:55 27/03/25 | ||||||||||||||
| Foresight Environmental Infrastructure Limited | 71.20p | 0.71% | 676,140 | £453.97m | 11:45 27/03/25 | ||||||||||||||
| 366.00p | -1.35% | 52,402 | £416.69m | 11:40 27/03/25 | |||||||||||||||
| Foresight Solar Fund Limited | 79.70p | 0.76% | 160,817 | £445.85m | 11:39 27/03/25 | ||||||||||||||
| Frasers Group | 631.00p | -1.56% | 381,652 | £2,841.49m | 11:49 27/03/25 | ||||||||||||||
| Fresnillo | 947.50p | 0.42% | 82,132 | £6,982.07m | 11:54 27/03/25 | ||||||||||||||
| Future | 798.00p | -1.72% | 117,831 | £863.49m | 11:54 27/03/25 | ||||||||||||||
| Games Workshop Group | 13,970.00p | -1.83% | 11,516 | £4,606.11m | 11:55 27/03/25 | ||||||||||||||
| GCP Infrastructure Investments Ltd | 73.00p | -0.54% | 495,184 | £622.20m | 11:54 27/03/25 | ||||||||||||||
| Genuit Group | 373.50p | 0.00% | 131,755 | £930.65m | 11:54 27/03/25 | ||||||||||||||
| Genus | 1,920.00p | -1.54% | 29,252 | £1,267.90m | 11:50 27/03/25 | ||||||||||||||
| Glencore | 300.80p | -1.05% | 7,301,821 | £36,426.76m | 11:55 27/03/25 | ||||||||||||||
| Grafton Group Ut (CDI) | 868.90p | -0.70% | 53,156 | £1,703.89m | 11:49 27/03/25 | ||||||||||||||
| Grainger | 203.50p | 0.00% | 241,745 | £1,509.17m | 11:55 27/03/25 | ||||||||||||||
| Great Portland Estates | 303.50p | 0.33% | 246,880 | £1,232.78m | 11:54 27/03/25 | ||||||||||||||
| Greencoat UK Wind | 110.70p | -1.16% | 1,072,978 | £2,481.63m | 11:54 27/03/25 | ||||||||||||||
| Greggs | 1,790.00p | -0.83% | 33,032 | £1,830.38m | 11:54 27/03/25 | ||||||||||||||
| GSK | 1,470.00p | -0.37% | 990,369 | £60,717.25m | 11:55 27/03/25 | ||||||||||||||
| Haleon | 384.50p | 0.63% | 1,755,413 | £34,813.19m | 11:55 27/03/25 | ||||||||||||||
| Halma | 2,616.00p | -0.61% | 92,922 | £9,931.52m | 11:55 27/03/25 | ||||||||||||||
| Hammerson | 252.20p | -0.86% | 325,500 | £1,230.29m | 11:55 27/03/25 | ||||||||||||||
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | $11.09 | 0.00% | 13 | n/a | 16:49 18/03/25 | ||||||||||||||
| Harbour Energy | 205.30p | -0.48% | 422,934 | £2,956.56m | 11:54 27/03/25 | ||||||||||||||
| HarbourVest Global Private Equity Limited A Shs | 2,630.00p | -0.19% | 16,327 | £1,934.92m | 11:30 27/03/25 | ||||||||||||||
| Hays | 82.85p | -0.96% | 1,041,839 | £1,318.82m | 11:54 27/03/25 | ||||||||||||||
| HELIOS TOWERS | 105.80p | -0.19% | 152,985 | £1,113.76m | 11:50 27/03/25 | ||||||||||||||
| Henderson Smaller Companies Inv Trust | 777.00p | -0.51% | 108,632 | £562.90m | 11:39 27/03/25 | ||||||||||||||
| Herald Investment Trust | 2,045.00p | -0.73% | 11,491 | £1,029.47m | 11:55 27/03/25 | ||||||||||||||
| HGCapital Trust | 513.00p | -1.35% | 138,924 | £2,348.15m | 11:44 27/03/25 | ||||||||||||||
| HICL Infrastructure | 110.60p | -0.36% | 1,752,416 | £2,191.73m | 11:49 27/03/25 | ||||||||||||||
| Hikma Pharmaceuticals | 1,992.00p | -0.90% | 67,166 | £4,675.62m | 11:55 27/03/25 | ||||||||||||||
| Hill and Smith | 1,868.00p | -2.40% | 9,858 | £1,503.26m | 11:54 27/03/25 | ||||||||||||||
| Hilton Food Group | 837.00p | -0.71% | 1,437 | £751.86m | 11:04 27/03/25 | ||||||||||||||
| Hipgnosis Songs Fund Limited NPV | 102.00p | 0.00% | 958,393 | £1,233.40m | 16:30 26/07/24 | ||||||||||||||
| Hiscox Limited (DI) | 1,177.00p | -0.59% | 123,156 | £3,991.04m | 11:54 27/03/25 | ||||||||||||||
| Hochschild Mining | 261.00p | 0.19% | 390,778 | £1,342.74m | 11:54 27/03/25 | ||||||||||||||
| Howden Joinery Group | 733.00p | -0.81% | 205,861 | £4,025.98m | 11:55 27/03/25 | ||||||||||||||
| HSBC Holdings | 894.00p | -0.19% | 4,323,313 | £158.69b | 11:55 27/03/25 | ||||||||||||||
| Ibstock | 173.60p | -0.69% | 301,328 | £684.00m | 11:55 27/03/25 | ||||||||||||||
| ICG Enterprise Trust | 1,260.00p | -1.10% | 23,575 | £804.69m | 11:54 27/03/25 | ||||||||||||||
| IG Group Holdings | 956.50p | -0.10% | 46,948 | £3,354.51m | 11:54 27/03/25 | ||||||||||||||
| IMI | 1,957.00p | -0.81% | 130,983 | £4,994.22m | 11:55 27/03/25 | ||||||||||||||
| Impax Environmental Markets | 360.00p | -0.69% | 220,856 | £797.87m | 11:34 27/03/25 | ||||||||||||||
| Imperial Brands | 2,751.00p | 0.04% | 544,090 | £22,712.12m | 11:55 27/03/25 | ||||||||||||||
| Inchcape | 703.00p | -1.68% | 84,632 | £2,752.61m | 11:55 27/03/25 | ||||||||||||||
| Indivior | 737.50p | -1.07% | 66,150 | £919.34m | 11:54 27/03/25 | ||||||||||||||
| Informa | 788.40p | -1.92% | 212,258 | £10,452.65m | 11:55 27/03/25 | ||||||||||||||
| IntegraFin Holding | 319.50p | -0.78% | 102,179 | £1,056.27m | 11:39 27/03/25 | ||||||||||||||
| InterContinental Hotels Group | 8,440.00p | -0.96% | 40,016 | £13,266.69m | 11:55 27/03/25 | ||||||||||||||
| Intermediate Capital Group | 2,028.00p | -0.98% | 87,052 | £5,894.11m | 11:55 27/03/25 | ||||||||||||||
| International Consolidated Airlines Group SA (CDI) | 292.30p | -1.12% | 5,103,309 | £14,013.17m | 11:55 27/03/25 | ||||||||||||||
| International Distribution Services | 363.60p | 0.06% | 77,041 | £3,484.35m | 11:49 27/03/25 | ||||||||||||||
| International Public Partnerships Ltd. | 109.40p | 0.74% | 2,491,909 | £2,043.81m | 11:50 27/03/25 | ||||||||||||||
| International Workplace Group | 181.90p | 1.17% | 273,553 | £1,833.59m | 11:44 27/03/25 | ||||||||||||||
| Intertek Group | 4,934.00p | -0.40% | 50,511 | £7,953.65m | 11:54 27/03/25 | ||||||||||||||
| Investec | 496.40p | -0.28% | 116,944 | £3,444.76m | 11:54 27/03/25 | ||||||||||||||
| IP Group | 42.65p | 0.12% | 871,987 | £406.54m | 11:55 27/03/25 | ||||||||||||||
| 158.40p | 1.67% | 917,147 | £2,619.51m | 11:45 27/03/25 | |||||||||||||||
| ITV | 79.55p | -1.61% | 1,298,101 | £2,976.16m | 11:55 27/03/25 | ||||||||||||||
| JD Sports Fashion | 71.60p | -1.84% | 1,580,085 | £3,711.13m | 11:55 27/03/25 | ||||||||||||||
| Johnson Matthey | 1,358.00p | -0.51% | 48,874 | £2,279.25m | 11:55 27/03/25 | ||||||||||||||
| JPMorgan American Inv Trust | 1,008.00p | -1.37% | 68,037 | £1,812.38m | 11:34 27/03/25 | ||||||||||||||
| JPMorgan Emerging Markets Inv Trust | 107.60p | 0.37% | 427,164 | £1,123.52m | 11:52 27/03/25 | ||||||||||||||
| JPMorgan European Discovery Trust | 503.00p | 0.00% | 21,114 | £563.25m | 11:14 27/03/25 | ||||||||||||||
| Jpmorgan European Growth & Income | 113.50p | -1.30% | 450,737 | £478.99m | 11:54 27/03/25 | ||||||||||||||
| JPMorgan Global Growth & Income | 544.00p | -0.91% | 479,972 | £2,807.94m | 11:54 27/03/25 | ||||||||||||||
| JPMorgan Indian Investment Trust | 989.00p | 0.00% | 5,378 | £650.34m | 09:45 27/03/25 | ||||||||||||||
| JPMorgan Japanese Inv Trust | 583.00p | 0.17% | 63,137 | £953.76m | 11:04 27/03/25 | ||||||||||||||
| JTC | 939.00p | -1.47% | 14,003 | £1,584.59m | 11:50 27/03/25 | ||||||||||||||
| Jupiter Fund Management | 75.60p | -0.26% | 227,891 | £409.01m | 11:54 27/03/25 | ||||||||||||||
| Just Group | 149.40p | -0.53% | 533,108 | £1,551.82m | 11:55 27/03/25 | ||||||||||||||
| Kainos Group | 696.00p | -0.71% | 57,769 | £861.02m | 11:54 27/03/25 | ||||||||||||||
| Keller Group | 1,406.00p | -1.26% | 12,656 | £1,026.05m | 11:40 27/03/25 | ||||||||||||||
| Kier Group | 129.80p | -0.61% | 2,215,146 | £585.56m | 11:55 27/03/25 | ||||||||||||||
| Kingfisher | 242.80p | -0.70% | 750,576 | £4,329.15m | 11:55 27/03/25 | ||||||||||||||
| Lancashire Holdings Limited | 571.00p | -1.04% | 49,535 | £1,393.30m | 11:52 27/03/25 | ||||||||||||||
| Land Securities Group | 543.50p | -0.37% | 1,105,230 | £4,048.76m | 11:55 27/03/25 | ||||||||||||||
| Law Debenture Corp. | 898.00p | -0.66% | 67,052 | £1,190.71m | 11:54 27/03/25 | ||||||||||||||
| Legal & General Group | 244.20p | -0.04% | 2,794,959 | £14,374.36m | 11:55 27/03/25 | ||||||||||||||
| Lion Finance Group | 5,670.00p | -0.87% | 12,027 | £2,505.29m | 11:54 27/03/25 | ||||||||||||||
| Lloyds Banking Group | 73.18p | -0.25% | 25,070,488 | £44,291.49m | 11:55 27/03/25 | ||||||||||||||
| London Stock Exchange Group | 11,185.00p | -0.36% | 115,148 | £59,329.88m | 11:55 27/03/25 | ||||||||||||||
| LondonMetric Property | 180.50p | -0.33% | 955,047 | £3,696.84m | 11:55 27/03/25 | ||||||||||||||
| M&G | 203.80p | -6.38% | 5,632,233 | £4,899.89m | 11:55 27/03/25 | ||||||||||||||
| Man Group | 208.40p | -1.04% | 455,818 | £2,467.80m | 11:55 27/03/25 | ||||||||||||||
| Marks & Spencer Group | 343.20p | 1.93% | 2,336,564 | £7,050.62m | 11:55 27/03/25 | ||||||||||||||
| Marshalls | 246.00p | -0.20% | 44,144 | £622.30m | 11:54 27/03/25 | ||||||||||||||
| Me Group International | 189.40p | -0.63% | 38,064 | £713.71m | 11:00 27/03/25 | ||||||||||||||
| Melrose Industries | 510.40p | -3.15% | 466,974 | £6,525.99m | 11:54 27/03/25 | ||||||||||||||
| Mercantile Investment Trust (The) | 232.50p | -0.64% | 397,900 | £1,705.78m | 11:49 27/03/25 | ||||||||||||||
| Merchants Trust | 530.00p | -0.19% | 66,062 | £792.90m | 11:54 27/03/25 | ||||||||||||||
| Mitchells & Butlers | 218.50p | -2.24% | 28,735 | £1,307.80m | 11:44 27/03/25 | ||||||||||||||
| Mitie Group | 117.20p | 0.00% | 783,050 | £1,474.94m | 11:54 27/03/25 | ||||||||||||||
| Mobico Group | 63.05p | 0.24% | 172,288 | £387.18m | 11:24 27/03/25 | ||||||||||||||
| Mondi | 1,186.00p | -1.54% | 128,554 | £5,235.15m | 11:55 27/03/25 | ||||||||||||||
| Monks Inv Trust | 1,198.00p | -1.16% | 145,095 | £2,275.96m | 11:50 27/03/25 | ||||||||||||||
| Mony Group | 204.00p | -0.97% | 192,488 | £1,092.22m | 11:50 27/03/25 | ||||||||||||||
| Moonpig Group | 205.00p | 0.24% | 116,275 | £689.61m | 11:54 27/03/25 | ||||||||||||||
| Morgan Advanced Materials | 210.00p | -0.94% | 213,900 | £590.93m | 11:50 27/03/25 | ||||||||||||||
| Morgan Sindall Group | 3,335.00p | -1.04% | 50,475 | £1,601.15m | 11:49 27/03/25 | ||||||||||||||
| Murray Income Trust | 830.00p | -0.84% | 134,116 | £815.59m | 11:44 27/03/25 | ||||||||||||||
| Murray International Trust | 266.00p | -0.19% | 246,301 | £1,580.44m | 11:40 27/03/25 | ||||||||||||||
| National Grid | 975.20p | -0.45% | 1,369,614 | £47,709.33m | 11:55 27/03/25 | ||||||||||||||
| NATWEST GROUP | 460.70p | -0.69% | 1,689,431 | £37,135.12m | 11:55 27/03/25 | ||||||||||||||
| NB Private Equity Partners Ltd. | 1,538.00p | 0.26% | 15,392 | £704.34m | 11:49 27/03/25 | ||||||||||||||
| NCC Group | 137.80p | -1.85% | 57,002 | £433.71m | 11:54 27/03/25 | ||||||||||||||
| Next | 10,690.00p | 7.05% | 197,335 | £13,168.83m | 11:55 27/03/25 | ||||||||||||||
| NextEnergy Solar Fund Limited Red | 67.95p | 0.67% | 723,444 | £391.39m | 11:49 27/03/25 | ||||||||||||||
| Ninety One | 149.70p | 0.07% | 369,447 | £918.56m | 11:44 27/03/25 | ||||||||||||||
| North Atlantic Smaller Companies Inv Trust | 3,650.00p | 0.00% | 1,153 | £482.20m | 11:49 27/03/25 | ||||||||||||||
| Ocado Group | 298.80p | 2.86% | 1,140,264 | £2,491.70m | 11:55 27/03/25 | ||||||||||||||
| OSB Group | 432.80p | -5.34% | 335,012 | £1,602.88m | 11:54 27/03/25 | ||||||||||||||
| Oxford Instruments | 1,814.00p | -2.26% | 17,873 | £1,053.81m | 11:44 27/03/25 | ||||||||||||||
| Oxford Nanopore Technologies | 102.20p | -1.64% | 163,594 | £976.40m | 11:49 27/03/25 | ||||||||||||||
| Pacific Horizon Inv Trust | 597.00p | -0.17% | 39,802 | £532.14m | 11:49 27/03/25 | ||||||||||||||
| Pagegroup | 320.40p | -1.48% | 90,667 | £1,052.89m | 11:50 27/03/25 | ||||||||||||||
| Pantheon International | 302.00p | 0.00% | 138,407 | £1,388.52m | 11:50 27/03/25 | ||||||||||||||
| Paragon Banking Group | 775.00p | -0.32% | 84,655 | £1,557.87m | 11:54 27/03/25 | ||||||||||||||
| Patria Private Equity Trust | 551.00p | -0.72% | 24,248 | £831.85m | 11:29 27/03/25 | ||||||||||||||
| PayPoint | 637.00p | -0.16% | 17,814 | £451.21m | 11:39 27/03/25 | ||||||||||||||
| Pearson | 1,211.50p | -0.94% | 241,102 | £8,061.45m | 11:55 27/03/25 | ||||||||||||||
| Pennon Group | 449.40p | -0.22% | 271,432 | £2,121.04m | 11:54 27/03/25 | ||||||||||||||
| Pershing Square Holdings Ltd NPV | 3,812.00p | -0.94% | 51,441 | £6,879.61m | 11:55 27/03/25 | ||||||||||||||
| Persimmon | 1,183.00p | -0.76% | 161,344 | £3,784.61m | 11:54 27/03/25 | ||||||||||||||
| Personal Assets Trust | 504.00p | -0.20% | 242,273 | £1,601.60m | 11:55 27/03/25 | ||||||||||||||
| Petershill Partners | 243.00p | -0.41% | 71,555 | £2,628.55m | 11:30 27/03/25 | ||||||||||||||
| Pets at Home Group | 233.80p | -1.52% | 91,941 | £1,074.29m | 11:49 27/03/25 | ||||||||||||||
| Phoenix Group Holdings | 574.00p | -0.35% | 1,296,042 | £5,758.10m | 11:55 27/03/25 | ||||||||||||||
| Playtech | 725.00p | -1.09% | 238,771 | £2,242.38m | 11:54 27/03/25 | ||||||||||||||
| Plus500 Ltd (DI) | 2,778.00p | -0.07% | 13,297 | £2,024.38m | 11:50 27/03/25 | ||||||||||||||
| Polar Capital Technology Trust | 307.00p | -1.76% | 708,647 | £3,597.90m | 11:54 27/03/25 | ||||||||||||||
| Pollen Street Group Limited | 770.00p | -0.26% | 22,461 | £469.60m | 11:20 27/03/25 | ||||||||||||||
| PPHE Hotel Group Ltd | 1,200.00p | 0.42% | 736 | £502.09m | 10:49 27/03/25 | ||||||||||||||
| Premier Foods | 181.40p | -0.66% | 97,990 | £1,576.00m | 11:49 27/03/25 | ||||||||||||||
| Primary Health Properties | 93.65p | -2.30% | 565,166 | £1,251.63m | 11:49 27/03/25 | ||||||||||||||
| PRS Reit (The) | 113.80p | -0.52% | 126,335 | £625.05m | 11:44 27/03/25 | ||||||||||||||
| Prudential | 829.80p | -1.00% | 1,194,739 | £21,778.99m | 11:55 27/03/25 | ||||||||||||||
| QinetiQ Group | 406.80p | 0.94% | 1,103,725 | £2,252.39m | 11:54 27/03/25 | ||||||||||||||
| Quilter | 156.10p | -1.45% | 654,396 | £2,191.81m | 11:54 27/03/25 | ||||||||||||||
| Raspberry PI Holdings | 497.20p | -0.86% | 48,098 | £961.66m | 11:54 27/03/25 | ||||||||||||||
| Rathbones Group | 1,612.00p | -0.25% | 16,050 | £1,482.69m | 11:54 27/03/25 | ||||||||||||||
| Reckitt Benckiser Group | 5,130.00p | -0.77% | 111,433 | £35,033.46m | 11:54 27/03/25 | ||||||||||||||
| RELX plc | 3,843.00p | -0.70% | 544,924 | £71,134.92m | 11:55 27/03/25 | ||||||||||||||
| Renewi | 855.00p | -0.12% | 220,101 | £688.78m | 11:49 27/03/25 | ||||||||||||||
| Renishaw | 2,600.00p | -1.52% | 15,817 | £1,892.50m | 11:55 27/03/25 | ||||||||||||||
| Rentokil Initial | 353.00p | -0.23% | 545,572 | £8,911.63m | 11:55 27/03/25 | ||||||||||||||
| RHI Magnesita N.V. (DI) | 3,255.00p | -0.76% | 3,837 | £1,536.27m | 11:54 27/03/25 | ||||||||||||||
| Rightmove | 672.20p | -2.13% | 755,000 | £5,252.71m | 11:55 27/03/25 | ||||||||||||||
| Rio Tinto | 4,849.50p | -0.61% | 275,755 | £60,811.37m | 11:55 27/03/25 | ||||||||||||||
| RIT Capital Partners | 1,908.00p | -0.83% | 42,416 | £2,714.92m | 11:49 27/03/25 | ||||||||||||||
| Rolls-Royce Holdings | 791.00p | -1.32% | 2,631,376 | £67,165.30m | 11:55 27/03/25 | ||||||||||||||
| Rotork | 319.40p | -0.06% | 328,947 | £2,703.43m | 11:49 27/03/25 | ||||||||||||||
| RS Group | 579.50p | -0.34% | 508,105 | £2,747.12m | 11:54 27/03/25 | ||||||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | 275.50p | -0.36% | 157,288 | £857.69m | 11:29 27/03/25 | ||||||||||||||
| Safestore Holdings | 612.00p | 0.66% | 725,686 | £1,337.16m | 11:54 27/03/25 | ||||||||||||||
| Sainsbury (J) | 237.60p | 0.42% | 2,088,090 | £5,558.47m | 11:55 27/03/25 | ||||||||||||||
| Savills | 992.00p | -0.50% | 80,122 | £1,434.09m | 11:54 27/03/25 | ||||||||||||||
| Schroder Asia Pacific Fund | 535.00p | 0.38% | 80,623 | £745.84m | 11:39 27/03/25 | ||||||||||||||
| Schroder Oriental Income Fund Ltd. | 272.50p | -0.18% | 101,587 | £632.30m | 10:59 27/03/25 | ||||||||||||||
| Schroders | 355.80p | -5.02% | 321,711 | £5,735.85m | 11:55 27/03/25 | ||||||||||||||
| Scottish American Inv Company | 501.00p | -0.79% | 33,163 | £863.44m | 10:44 27/03/25 | ||||||||||||||
| Scottish Mortgage Inv Trust | 966.40p | -1.45% | 625,407 | £11,632.75m | 11:54 27/03/25 | ||||||||||||||
| SDCL Energy Efficiency Income Trust | 49.00p | 0.62% | 418,741 | £531.86m | 11:55 27/03/25 | ||||||||||||||
| SEGRO | 682.40p | -2.93% | 561,646 | £9,232.87m | 11:55 27/03/25 | ||||||||||||||
| Senior | 159.20p | -1.97% | 133,593 | £667.68m | 11:39 27/03/25 | ||||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 76.70p | 0.66% | 688,046 | £1,192.73m | 11:39 27/03/25 | ||||||||||||||
| Serco Group | 157.90p | -1.07% | 148,676 | £1,616.67m | 11:54 27/03/25 | ||||||||||||||
| Severn Trent | 2,452.00p | -0.20% | 90,616 | £7,361.17m | 11:55 27/03/25 | ||||||||||||||
| Shaftesbury Capital | 125.60p | 0.08% | 864,552 | £2,453.19m | 11:54 27/03/25 | ||||||||||||||
| Shell | 2,807.50p | -0.83% | 1,054,285 | £168.76b | 11:55 27/03/25 | ||||||||||||||
| Sirius Real Estate Ltd. | 85.05p | 1.86% | 331,557 | £1,285.83m | 11:54 27/03/25 | ||||||||||||||
| Smith & Nephew | 1,073.00p | -2.45% | 254,104 | £9,382.42m | 11:55 27/03/25 | ||||||||||||||
| Smiths Group | 1,961.00p | -0.66% | 247,020 | £6,657.01m | 11:55 27/03/25 | ||||||||||||||
| Smithson Investment Trust | 1,452.00p | -0.82% | 169,413 | £1,800.61m | 11:49 27/03/25 | ||||||||||||||
| Smurfit Westrock (DI) | 3,448.00p | -1.37% | 79,261 | £17,997.32m | 11:55 27/03/25 | ||||||||||||||
| Softcat | 1,631.00p | -1.51% | 21,415 | £3,260.64m | 11:55 27/03/25 | ||||||||||||||
| Spectris | 2,396.00p | -0.17% | 6,954 | £2,370.08m | 11:39 27/03/25 | ||||||||||||||
| Spirax Group | 6,605.00p | -0.83% | 16,308 | £4,872.91m | 11:55 27/03/25 | ||||||||||||||
| Spire Healthcare Group | 171.00p | -0.23% | 63,536 | £688.72m | 11:30 27/03/25 | ||||||||||||||
| Spirent Communications | 188.30p | -0.32% | 87,347 | £1,094.30m | 11:54 27/03/25 | ||||||||||||||
| SSE | 1,541.50p | -0.36% | 381,239 | £17,053.37m | 11:55 27/03/25 | ||||||||||||||
| SSP Group | 154.90p | -0.39% | 222,981 | £1,240.09m | 11:49 27/03/25 | ||||||||||||||
| St James's Place | 1,013.00p | -1.94% | 270,234 | £5,474.24m | 11:55 27/03/25 | ||||||||||||||
| Standard Chartered | 1,168.50p | -1.56% | 1,386,247 | £27,924.62m | 11:55 27/03/25 | ||||||||||||||
| Supermarket Income Reit | 75.50p | -0.40% | 692,828 | £940.91m | 11:44 27/03/25 | ||||||||||||||
| Syncona Limited NPV | 87.90p | -0.23% | 64,238 | £541.72m | 09:59 27/03/25 | ||||||||||||||
| Target Healthcare Reit Ltd | 93.80p | 0.54% | 38,845 | £581.78m | 11:39 27/03/25 | ||||||||||||||
| Tate & Lyle | 518.00p | -0.58% | 46,342 | £2,307.33m | 11:54 27/03/25 | ||||||||||||||
| Taylor Wimpey | 107.70p | -4.73% | 9,923,587 | £3,813.36m | 11:54 27/03/25 | ||||||||||||||
| TBC Bank Group | 4,355.00p | -2.13% | 4,102 | £2,448.03m | 11:49 27/03/25 | ||||||||||||||
| Telecom Plus | 1,726.00p | 0.58% | 27,598 | £1,372.81m | 11:50 27/03/25 | ||||||||||||||
| Temple Bar Inv Trust | 302.00p | -0.49% | 405,670 | £859.51m | 11:54 27/03/25 | ||||||||||||||
| Templeton Emerging Markets Inv Trust | 174.00p | -0.23% | 257,330 | £1,784.19m | 11:50 27/03/25 | ||||||||||||||
| Tesco | 328.40p | -1.29% | 3,118,560 | £22,123.79m | 11:55 27/03/25 | ||||||||||||||
| The European Smaller Companies Trust | 187.80p | -1.05% | 139,473 | £739.59m | 11:49 27/03/25 | ||||||||||||||
| The Global Smaller Companies Trust | 154.80p | 0.00% | 31,586 | £696.84m | 11:14 27/03/25 | ||||||||||||||
| The Renewables Infrastructure Group Limited | 75.60p | 0.67% | 3,657,815 | £1,841.74m | 11:49 27/03/25 | ||||||||||||||
| The Sage Group | 1,200.00p | -0.83% | 553,315 | £11,860.56m | 11:55 27/03/25 | ||||||||||||||
| 35.06p | 0.69% | 1,295,260 | £463.54m | 11:55 27/03/25 | |||||||||||||||
| TI Fluid Systems | 197.40p | 0.00% | 58,528 | £979.53m | 11:34 27/03/25 | ||||||||||||||
| TP Icap Group | 270.50p | -1.64% | 291,200 | £2,026.92m | 11:54 27/03/25 | ||||||||||||||
| TR Property Inv Trust | 292.50p | -0.34% | 165,255 | £928.25m | 11:50 27/03/25 | ||||||||||||||
| Trainline | 286.00p | 1.06% | 295,084 | £1,252.30m | 11:55 27/03/25 | ||||||||||||||
| Travis Perkins | 571.00p | 0.44% | 72,926 | £1,213.43m | 11:49 27/03/25 | ||||||||||||||
| Tritax Big Box Reit | 140.10p | -0.85% | 400,540 | £3,475.43m | 11:54 27/03/25 | ||||||||||||||
| Trustpilot Group | 249.00p | 0.40% | 500,132 | £1,021.72m | 11:54 27/03/25 | ||||||||||||||
| TUI AG Reg Shs (DI) | 563.50p | 0.00% | 263,947 | £2,165.29m | 17:14 21/06/24 | ||||||||||||||
| Twentyfour Income Fund Limited Ord Red | 111.60p | 0.00% | 459,506 | £834.59m | 10:24 27/03/25 | ||||||||||||||
| UK Commercial Property Reit Limited | 72.90p | 0.00% | 11,459,678 | £947.27m | 16:40 15/05/24 | ||||||||||||||
| Ultra Electronics Holdings | 3,500.00p | 0.00% | 1,002,908 | £2,543.23m | 17:09 29/07/22 | ||||||||||||||
| Unilever | 4,490.00p | 0.00% | 998,572 | £112.56b | 11:55 27/03/25 | ||||||||||||||
| Unite Group | 803.50p | -0.62% | 77,729 | £3,927.44m | 11:55 27/03/25 | ||||||||||||||
| United Utilities Group | 986.80p | -0.16% | 423,002 | £6,728.87m | 11:55 27/03/25 | ||||||||||||||
| Urban Logistics Reit | 132.40p | 0.00% | 452,991 | £615.78m | 11:51 27/03/25 | ||||||||||||||
| Vesuvius | 402.00p | -0.12% | 124,598 | £1,001.89m | 11:44 27/03/25 | ||||||||||||||
| Victrex plc | 897.00p | -4.06% | 110,526 | £940.51m | 11:54 27/03/25 | ||||||||||||||
| Vietnam Enterprise Investments (DI) | 601.00p | 0.00% | 16,320 | £1,090.78m | 11:29 27/03/25 | ||||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 431.00p | 0.23% | 30,621 | £598.50m | 11:49 27/03/25 | ||||||||||||||
| Vistry Group | 575.00p | -4.41% | 634,609 | £1,888.40m | 11:55 27/03/25 | ||||||||||||||
| Vodafone Group | 72.16p | -0.47% | 7,890,194 | £18,021.58m | 11:55 27/03/25 | ||||||||||||||
| Volution Group | 546.00p | -1.44% | 19,401 | £1,081.27m | 11:39 27/03/25 | ||||||||||||||
| W.A.G Payment Solutions | 60.00p | 0.00% | 3,831 | £414.29m | 10:00 27/03/25 | ||||||||||||||
| Watches of Switzerland Group | 440.00p | -1.70% | 58,831 | £1,048.99m | 11:54 27/03/25 | ||||||||||||||
| Weir Group | 2,410.00p | -0.82% | 52,909 | £6,256.36m | 11:55 27/03/25 | ||||||||||||||
| Wetherspoon (J.D.) | 560.00p | 0.00% | 171,019 | £675.56m | 11:54 27/03/25 | ||||||||||||||
| WH Smith | 1,084.00p | 0.09% | 140,816 | £1,395.52m | 11:54 27/03/25 | ||||||||||||||
| Whitbread | 2,513.00p | -1.45% | 118,643 | £4,435.25m | 11:55 27/03/25 | ||||||||||||||
| Witan Inv Trust | 266.00p | 0.00% | 0 | £1,579.77m | 16:44 01/10/24 | ||||||||||||||
| Wizz Air Holdings | 1,692.00p | 1.81% | 118,478 | £1,749.40m | 11:54 27/03/25 | ||||||||||||||
| Workspace Group | 431.50p | -0.80% | 20,835 | £829.10m | 11:54 27/03/25 | ||||||||||||||
| Worldwide Healthcare Trust | 304.00p | -0.49% | 378,453 | £1,504.53m | 11:54 27/03/25 | ||||||||||||||
| WPP | 611.00p | -0.10% | 220,280 | £6,591.48m | 11:55 27/03/25 | ||||||||||||||
| XPS Pensions Group | 371.00p | -2.11% | 111,598 | £773.00m | 11:49 27/03/25 | ||||||||||||||
| Zigup | 299.00p | -1.48% | 302,708 | £675.26m | 11:15 27/03/25 | ||||||||||||||