| Name | Price | Change | Change % | High | Low | Volume | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | 3,564.00p | -154.00p | -4.14% | 3,708.00p | 3,545.00p | 1,510,063 | |||||||||||||
| 3i Infrastructure | 313.50p | -0.50p | -0.16% | 315.50p | 306.50p | 475,674 | |||||||||||||
| 4Imprint Group | 3,330.00p | -135.00p | -3.90% | 3,630.00p | 3,210.00p | 112,248 | |||||||||||||
| Aberforth Smaller Companies Trust | 1,244.00p | -58.00p | -4.45% | 1,301.00p | 1,224.27p | 131,554 | |||||||||||||
| Abrdn | 138.80p | -7.80p | -5.32% | 147.40p | 134.90p | 3,571,184 | |||||||||||||
| Admiral Group | 2,940.00p | -20.00p | -0.68% | 2,990.00p | 2,916.00p | 693,632 | |||||||||||||
| Airtel Africa | 151.90p | -12.10p | -7.38% | 165.10p | 150.60p | 2,523,566 | |||||||||||||
| AJ Bell | 382.20p | -21.20p | -5.26% | 413.65p | 380.20p | 941,588 | |||||||||||||
| Alliance Witan | 1,094.00p | -38.00p | -3.36% | 1,126.00p | 1,074.00p | 570,623 | |||||||||||||
| Allianz Technology Trust | 319.50p | -18.00p | -5.33% | 340.00p | 310.50p | 1,996,775 | |||||||||||||
| Alpha Group International | 2,310.00p | -140.00p | -5.71% | 2,450.00p | 2,280.00p | 165,135 | |||||||||||||
| Anglo American | 1,854.60p | -149.40p | -7.46% | 1,986.60p | 1,838.76p | 1,440,567 | |||||||||||||
| Antofagasta | 1,423.00p | -139.00p | -8.90% | 1,535.00p | 1,398.50p | 1,056,810 | |||||||||||||
| AO World | 90.20p | -4.30p | -4.55% | 94.90p | 89.40p | 197,783 | |||||||||||||
| Apax Global Alpha Limited | 111.40p | -2.20p | -1.94% | 114.00p | 110.11p | 516,457 | |||||||||||||
| Ascential | 567.00p | 0.00p | 0.00% | 568.00p | 567.00p | 33,187,304 | |||||||||||||
| Ashmore Group | 134.80p | -7.50p | -5.27% | 143.80p | 131.60p | 1,142,659 | |||||||||||||
| Ashtead Group | 3,738.00p | -187.00p | -4.76% | 3,914.00p | 3,679.00p | 826,222 | |||||||||||||
| Associated British Foods | 1,992.50p | 9.50p | 0.48% | 2,040.00p | 1,968.50p | 1,081,275 | |||||||||||||
| Assura | 46.78p | -0.46p | -0.97% | 47.50p | 46.60p | 6,811,566 | |||||||||||||
| Aston Martin Lagonda Global Holdings | 67.00p | -2.15p | -3.11% | 71.11p | 65.25p | 1,631,183 | |||||||||||||
| AstraZeneca | 11,062.00p | -330.00p | -2.90% | 11,342.00p | 10,958.00p | 743,401 | |||||||||||||
| Auction Technology Group | 591.00p | -39.00p | -6.19% | 632.00p | 586.00p | 658,824 | |||||||||||||
| Auto Trader Group | 752.20p | -17.20p | -2.24% | 777.40p | 746.00p | 519,324 | |||||||||||||
| AVI Global Trust | 210.50p | -10.50p | -4.75% | 221.00p | 208.70p | 1,038,129 | |||||||||||||
| Aviva | 530.60p | -24.20p | -4.36% | 553.40p | 522.00p | 8,356,653 | |||||||||||||
| B&M European Value Retail S.A. (DI) | 276.90p | -6.90p | -2.43% | 291.00p | 276.30p | 2,061,515 | |||||||||||||
| Babcock International Group | 688.50p | -52.50p | -7.09% | 744.00p | 680.00p | 924,525 | |||||||||||||
| BAE Systems | 1,536.00p | -84.50p | -5.21% | 1,638.50p | 1,514.00p | 3,531,923 | |||||||||||||
| Baillie Gifford Japan Trust | 668.00p | -29.00p | -4.16% | 694.18p | 660.00p | 89,514 | |||||||||||||
| Baillie Gifford US Growth Trust | 199.40p | -10.60p | -5.05% | 213.50p | 194.17p | 823,064 | |||||||||||||
| Bakkavor Group | 188.20p | -1.00p | -0.53% | 193.80p | 185.00p | 458,832 | |||||||||||||
| Balfour Beatty | 403.80p | -30.60p | -7.04% | 441.60p | 398.91p | 431,958 | |||||||||||||
| Baltic Classifieds Group | 286.00p | -16.50p | -5.45% | 301.50p | 284.00p | 254,528 | |||||||||||||
| Bankers Inv Trust | 104.00p | -3.40p | -3.17% | 108.00p | 102.00p | 2,506,880 | |||||||||||||
| Barclays | 249.70p | -21.20p | -7.83% | 265.30p | 240.15p | 54,079,308 | |||||||||||||
| Barr (A.G.) | 638.00p | -8.00p | -1.24% | 656.00p | 632.00p | 148,452 | |||||||||||||
| Barratt Redrow | 412.00p | -12.60p | -2.97% | 430.60p | 409.90p | 3,201,620 | |||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 140.40p | -0.20p | -0.14% | 140.60p | 140.00p | 2,145,445 | |||||||||||||
| Beazley | 877.00p | -50.00p | -5.39% | 932.50p | 869.00p | 1,521,555 | |||||||||||||
| Bellevue Healthcare Trust (Red) | 117.00p | -1.00p | -0.85% | 118.80p | 114.80p | 2,507,971 | |||||||||||||
| Bellway | 2,268.00p | -100.00p | -4.22% | 2,384.00p | 2,234.00p | 217,625 | |||||||||||||
| Berkeley Group Holdings (The) | 3,630.00p | -36.00p | -0.98% | 3,728.00p | 3,596.00p | 144,271 | |||||||||||||
| BH Macro Ltd. GBP Shares | 374.00p | -1.00p | -0.27% | 376.00p | 371.50p | 449,086 | |||||||||||||
| Big Yellow Group | 940.00p | -18.00p | -1.88% | 969.00p | 936.00p | 101,184 | |||||||||||||
| BlackRock Greater Europe Inv Trust | 508.00p | -18.00p | -3.42% | 531.00p | 501.32p | 72,031 | |||||||||||||
| BlackRock Smaller Companies Trust | 1,152.00p | -52.00p | -4.32% | 1,199.50p | 1,139.93p | 200,772 | |||||||||||||
| Blackrock Throgmorton Trust | 489.00p | -25.00p | -4.86% | 516.00p | 483.00p | 324,922 | |||||||||||||
| BlackRock World Mining Trust | 431.00p | -22.50p | -4.96% | 460.00p | 423.80p | 1,104,427 | |||||||||||||
| Bloomsbury Publishing | 552.00p | -31.00p | -5.32% | 590.00p | 542.00p | 89,753 | |||||||||||||
| Bluefield Solar Income Fund Limited | 88.30p | -0.30p | -0.34% | 90.50p | 88.20p | 752,586 | |||||||||||||
| Bodycote | 493.80p | -30.20p | -5.76% | 530.00p | 489.20p | 67,378 | |||||||||||||
| BP | 380.50p | -19.95p | -4.98% | 400.25p | 376.65p | 24,918,476 | |||||||||||||
| Breedon Group | 420.00p | -19.60p | -4.46% | 464.20p | 412.60p | 354,654 | |||||||||||||
| Bridgepoint Group (Reg S) | 289.40p | -18.00p | -5.86% | 309.29p | 284.00p | 381,110 | |||||||||||||
| British American Tobacco | 3,162.00p | -20.00p | -0.63% | 3,263.00p | 3,139.00p | 3,814,029 | |||||||||||||
| British Land Company | 367.20p | -13.20p | -3.47% | 383.07p | 364.60p | 2,603,671 | |||||||||||||
| BT Group | 165.60p | -7.85p | -4.53% | 174.40p | 164.47p | 10,245,876 | |||||||||||||
| Bunzl | 2,994.00p | -44.00p | -1.45% | 3,064.00p | 2,986.00p | 446,133 | |||||||||||||
| Burberry Group | 652.60p | -41.40p | -5.97% | 706.00p | 647.60p | 807,761 | |||||||||||||
| Bytes Technology Group | 464.40p | -20.60p | -4.25% | 489.00p | 458.80p | 1,009,011 | |||||||||||||
| C&C Group (CDI) | 125.80p | -4.20p | -3.23% | 133.60p | 122.00p | 359,924 | |||||||||||||
| Caledonia Investments | 3,430.00p | -75.00p | -2.14% | 3,600.00p | 3,350.00p | 42,464 | |||||||||||||
| Capital Gearing Trust | 4,780.00p | -25.00p | -0.52% | 4,795.00p | 4,765.00p | 40,832 | |||||||||||||
| Carnival | 1,157.50p | -55.50p | -4.58% | 1,200.00p | 1,101.00p | 514,781 | |||||||||||||
| Centrica | 148.90p | -2.80p | -1.85% | 151.70p | 147.20p | 6,187,505 | |||||||||||||
| Chemring Group | 377.00p | -23.00p | -5.75% | 408.99p | 367.50p | 967,733 | |||||||||||||
| Chrysalis Investments Limited NPV | 88.50p | -2.40p | -2.64% | 93.00p | 86.10p | 1,614,928 | |||||||||||||
| City of London Inv Trust | 432.50p | -14.00p | -3.14% | 449.50p | 428.87p | 1,043,270 | |||||||||||||
| Clarkson | 3,180.00p | -220.00p | -6.47% | 3,410.00p | 3,110.00p | 139,831 | |||||||||||||
| Close Brothers Group | 268.00p | -17.40p | -6.10% | 288.40p | 261.28p | 525,160 | |||||||||||||
| Cmc Markets | 196.40p | -11.10p | -5.35% | 207.50p | 194.40p | 422,312 | |||||||||||||
| Coats Group | 67.20p | -3.00p | -4.27% | 70.20p | 65.49p | 5,974,176 | |||||||||||||
| Coca-Cola Europacific Partners (DI) | 6,900.00p | -50.00p | -0.72% | 6,990.00p | 6,880.00p | 57,008 | |||||||||||||
| Coca-Cola HBC AG (CDI) | 3,576.00p | -42.00p | -1.16% | 3,650.00p | 3,568.00p | 456,464 | |||||||||||||
| Compass Group | 2,575.00p | -60.00p | -2.28% | 2,653.00p | 2,571.00p | 2,153,578 | |||||||||||||
| Computacenter | 2,288.00p | -152.00p | -6.23% | 2,462.77p | 2,240.00p | 65,426 | |||||||||||||
| Convatec Group | 252.60p | -5.60p | -2.17% | 259.80p | 250.20p | 3,059,142 | |||||||||||||
| Countryside Partnerships | 229.80p | 0.00p | 0.00% | 229.80p | 229.80p | 0 | |||||||||||||
| Cranswick | 4,875.00p | -95.00p | -1.91% | 5,000.00p | 4,835.00p | 25,128 | |||||||||||||
| Crest Nicholson Holdings | 154.90p | -8.00p | -4.91% | 166.20p | 152.90p | 177,539 | |||||||||||||
| CRH (CDI) | 6,288.00p | -270.00p | -4.12% | 6,604.00p | 6,128.00p | 276,112 | |||||||||||||
| Croda International | 2,776.00p | -33.00p | -1.17% | 2,863.00p | 2,761.00p | 157,159 | |||||||||||||
| Currys | 99.10p | -3.10p | -3.03% | 104.20p | 96.45p | 1,315,305 | |||||||||||||
| DCC (CDI) | 4,892.00p | -233.00p | -4.55% | 5,140.00p | 4,874.00p | 189,759 | |||||||||||||
| Deliveroo Class | 126.00p | -0.40p | -0.32% | 130.80p | 123.70p | 900,099 | |||||||||||||
| Derwent London | 1,871.00p | -8.00p | -0.43% | 1,895.00p | 1,851.00p | 185,818 | |||||||||||||
| Diageo | 2,004.00p | -31.00p | -1.52% | 2,087.00p | 1,993.50p | 1,431,516 | |||||||||||||
| Diploma | 3,716.00p | -10.00p | -0.27% | 3,782.00p | 3,644.00p | 232,239 | |||||||||||||
| Direct Line Insurance Group | 269.00p | -6.60p | -2.39% | 279.00p | 266.60p | 2,831,952 | |||||||||||||
| Discoverie Group | 511.00p | -35.00p | -6.41% | 569.00p | 502.61p | 138,001 | |||||||||||||
| Diversified Energy Company | 925.00p | -79.00p | -7.87% | 1,022.94p | 919.50p | 112,149 | |||||||||||||
| Domino's Pizza Group | 271.20p | 0.80p | 0.30% | 273.40p | 267.40p | 593,868 | |||||||||||||
| Dr. Martens | 48.90p | -0.66p | -1.33% | 51.08p | 47.16p | 1,001,387 | |||||||||||||
| Drax Group | 582.50p | -9.00p | -1.52% | 598.50p | 577.00p | 353,473 | |||||||||||||
| Dunelm Group | 875.00p | -21.00p | -2.34% | 902.50p | 865.50p | 119,545 | |||||||||||||
| easyJet | 432.90p | -8.10p | -1.84% | 452.30p | 424.00p | 2,510,169 | |||||||||||||
| Edinburgh Inv Trust | 715.00p | -18.00p | -2.46% | 739.00p | 709.00p | 163,318 | |||||||||||||
| Edinburgh Worldwide Inv Trust | 145.80p | -5.20p | -3.44% | 154.94p | 142.51p | 358,352 | |||||||||||||
| Elementis | 122.00p | -6.20p | -4.84% | 134.55p | 119.20p | 654,141 | |||||||||||||
| Empiric Student Property | 84.10p | -1.90p | -2.21% | 86.45p | 83.53p | 449,696 | |||||||||||||
| Endeavour Mining | 1,743.00p | -93.00p | -5.07% | 1,819.00p | 1,734.00p | 125,572 | |||||||||||||
| Energean | 814.50p | -30.50p | -3.61% | 846.50p | 801.42p | 186,849 | |||||||||||||
| Entain | 513.80p | -33.60p | -6.14% | 545.00p | 511.40p | 1,744,750 | |||||||||||||
| European Opportunities Trust | 792.00p | -36.00p | -4.35% | 825.40p | 785.00p | 59,099 | |||||||||||||
| Experian | 3,266.00p | -232.00p | -6.63% | 3,524.00p | 3,259.00p | 1,221,099 | |||||||||||||
| F&C Investment Trust | 1,001.00p | -42.00p | -4.03% | 1,040.00p | 986.92p | 455,183 | |||||||||||||
| Ferrexpo | 47.05p | -2.95p | -5.90% | 50.90p | 46.00p | 1,549,005 | |||||||||||||
| Fidelity China Special Situations | 235.00p | -17.50p | -6.93% | 254.00p | 230.41p | 1,567,509 | |||||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 665.00p | -28.00p | -4.04% | 701.00p | 661.00p | 85,245 | |||||||||||||
| Fidelity European Trust | 358.00p | -15.50p | -4.15% | 377.00p | 352.62p | 910,335 | |||||||||||||
| Fidelity Special Values | 306.50p | -12.00p | -3.77% | 317.50p | 303.68p | 426,620 | |||||||||||||
| Finsbury Growth & Income Trust | 850.00p | -25.00p | -2.86% | 882.00p | 846.72p | 144,553 | |||||||||||||
| FirstGroup | 147.60p | -6.10p | -3.97% | 153.80p | 144.70p | 600,839 | |||||||||||||
| Flutter Entertainment (DI) | 15,905.00p | -635.00p | -3.84% | 16,795.00p | 15,635.00p | 52,833 | |||||||||||||
| Foresight Environmental Infrastructure Limited | 68.20p | -2.10p | -2.99% | 72.90p | 66.79p | 1,245,720 | |||||||||||||
| 319.50p | -17.00p | -5.05% | 346.50p | 311.00p | 113,169 | ||||||||||||||
| Foresight Solar Fund Limited | 78.90p | 0.00p | 0.00% | 80.90p | 78.86p | 419,514 | |||||||||||||
| Frasers Group | 556.00p | -26.00p | -4.47% | 597.00p | 547.00p | 360,217 | |||||||||||||
| Fresnillo | 855.00p | -65.50p | -7.12% | 929.00p | 848.89p | 801,789 | |||||||||||||
| Future | 694.50p | -39.00p | -5.32% | 759.50p | 680.00p | 815,008 | |||||||||||||
| Games Workshop Group | 13,090.00p | -620.00p | -4.52% | 13,770.00p | 13,000.00p | 38,158 | |||||||||||||
| GCP Infrastructure Investments Ltd | 71.00p | -1.30p | -1.80% | 72.50p | 69.50p | 2,092,614 | |||||||||||||
| Genuit Group | 321.00p | -19.00p | -5.59% | 339.50p | 315.00p | 514,401 | |||||||||||||
| Genus | 1,774.00p | -72.00p | -3.90% | 1,850.00p | 1,770.00p | 116,163 | |||||||||||||
| Glencore | 235.05p | -25.75p | -9.87% | 256.35p | 232.30p | 45,236,960 | |||||||||||||
| Grafton Group Ut (CDI) | 832.10p | -34.50p | -3.98% | 873.69p | 823.00p | 133,255 | |||||||||||||
| Grainger | 201.00p | -5.00p | -2.43% | 208.00p | 200.50p | 1,201,201 | |||||||||||||
| Great Portland Estates | 293.00p | -5.00p | -1.68% | 299.53p | 291.50p | 248,433 | |||||||||||||
| Greencoat UK Wind | 105.90p | -0.40p | -0.38% | 108.20p | 105.10p | 4,014,088 | |||||||||||||
| Greggs | 1,753.00p | -35.00p | -1.96% | 1,803.00p | 1,736.00p | 237,960 | |||||||||||||
| GSK | 1,436.50p | -29.00p | -1.98% | 1,469.50p | 1,422.50p | 3,918,717 | |||||||||||||
| Haleon | 389.60p | -5.10p | -1.29% | 401.50p | 389.20p | 16,910,030 | |||||||||||||
| Halma | 2,520.00p | -42.00p | -1.64% | 2,598.00p | 2,478.00p | 250,846 | |||||||||||||
| Hammerson | 239.40p | -9.20p | -3.70% | 250.00p | 236.80p | 434,781 | |||||||||||||
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | $11.09 | $0.00 | 0.00% | $11.21 | $11.09 | 13 | |||||||||||||
| Harbour Energy | 177.90p | -17.10p | -8.77% | 194.50p | 174.30p | 2,860,551 | |||||||||||||
| HarbourVest Global Private Equity Limited A Shs | 2,350.00p | -110.00p | -4.47% | 2,465.00p | 2,320.75p | 93,083 | |||||||||||||
| Hays | 71.40p | -3.35p | -4.48% | 75.00p | 70.45p | 572,359 | |||||||||||||
| HELIOS TOWERS | 102.80p | -3.20p | -3.02% | 110.20p | 101.28p | 1,422,969 | |||||||||||||
| Henderson Smaller Companies Inv Trust | 703.00p | -40.00p | -5.38% | 742.95p | 691.88p | 231,010 | |||||||||||||
| Herald Investment Trust | 1,804.00p | -82.00p | -4.35% | 1,894.00p | 1,779.40p | 68,913 | |||||||||||||
| HGCapital Trust | 459.00p | -19.50p | -4.08% | 483.07p | 453.78p | 661,614 | |||||||||||||
| HICL Infrastructure | 109.00p | -2.20p | -1.98% | 112.00p | 108.20p | 2,299,277 | |||||||||||||
| Hikma Pharmaceuticals | 1,894.00p | -61.00p | -3.12% | 1,955.00p | 1,853.00p | 176,594 | |||||||||||||
| Hill and Smith | 1,568.00p | -76.00p | -4.62% | 1,688.00p | 1,546.00p | 59,859 | |||||||||||||
| Hilton Food Group | 856.00p | 19.00p | 2.27% | 884.00p | 834.00p | 195,868 | |||||||||||||
| Hipgnosis Songs Fund Limited NPV | 102.00p | 0.00p | 0.00% | 102.00p | 101.40p | 958,393 | |||||||||||||
| Hiscox Limited (DI) | 1,120.00p | -68.00p | -5.72% | 1,189.00p | 1,115.00p | 254,888 | |||||||||||||
| Hochschild Mining | 255.60p | -18.40p | -6.72% | 273.00p | 251.40p | 1,214,344 | |||||||||||||
| Howden Joinery Group | 686.00p | -30.00p | -4.19% | 719.00p | 682.50p | 846,303 | |||||||||||||
| HSBC Holdings | 756.70p | -48.00p | -5.96% | 791.20p | 737.10p | 15,361,229 | |||||||||||||
| Ibstock | 164.80p | -5.20p | -3.06% | 170.40p | 159.80p | 1,119,824 | |||||||||||||
| ICG Enterprise Trust | 1,192.00p | -28.00p | -2.30% | 1,240.91p | 1,192.00p | 304,896 | |||||||||||||
| IG Group Holdings | 925.00p | -40.00p | -4.15% | 964.50p | 918.00p | 361,797 | |||||||||||||
| IMI | 1,683.00p | -127.00p | -7.02% | 1,804.00p | 1,666.00p | 221,322 | |||||||||||||
| Impax Environmental Markets | 328.50p | -13.50p | -3.95% | 341.00p | 325.50p | 550,043 | |||||||||||||
| Imperial Brands | 2,904.00p | 4.00p | 0.14% | 2,962.00p | 2,883.00p | 1,149,907 | |||||||||||||
| Inchcape | 654.50p | -29.50p | -4.31% | 686.00p | 642.00p | 255,747 | |||||||||||||
| Indivior | 704.50p | -28.50p | -3.89% | 737.50p | 691.50p | 168,846 | |||||||||||||
| Informa | 702.40p | -20.20p | -2.80% | 728.20p | 687.80p | 2,656,088 | |||||||||||||
| IntegraFin Holding | 284.50p | -15.00p | -5.01% | 303.00p | 282.00p | 99,204 | |||||||||||||
| InterContinental Hotels Group | 7,586.00p | -318.00p | -4.02% | 7,886.00p | 7,496.00p | 171,321 | |||||||||||||
| Intermediate Capital Group | 1,734.00p | -89.00p | -4.88% | 1,822.00p | 1,674.00p | 1,104,647 | |||||||||||||
| International Consolidated Airlines Group SA (CDI) | 239.30p | -8.50p | -3.43% | 279.30p | 231.50p | 23,236,928 | |||||||||||||
| International Distribution Services | 365.20p | -0.20p | -0.05% | 365.80p | 365.20p | 922,910 | |||||||||||||
| International Public Partnerships Ltd. | 110.20p | -0.80p | -0.72% | 112.00p | 108.77p | 3,468,704 | |||||||||||||
| International Workplace Group | 169.20p | -7.80p | -4.41% | 180.90p | 165.10p | 925,070 | |||||||||||||
| Intertek Group | 4,644.00p | -160.00p | -3.33% | 4,828.00p | 4,608.00p | 167,674 | |||||||||||||
| Investec | 420.40p | -17.60p | -4.02% | 450.20p | 415.20p | 1,086,446 | |||||||||||||
| IP Group | 38.40p | -1.55p | -3.88% | 40.00p | 37.85p | 2,032,962 | |||||||||||||
| 132.90p | -7.70p | -5.48% | 144.60p | 130.78p | 1,504,267 | ||||||||||||||
| ITV | 72.05p | -1.75p | -2.37% | 74.30p | 70.05p | 4,111,789 | |||||||||||||
| JD Sports Fashion | 64.82p | -0.52p | -0.80% | 68.02p | 64.00p | 8,613,614 | |||||||||||||
| Johnson Matthey | 1,213.00p | -21.00p | -1.70% | 1,240.00p | 1,186.00p | 379,229 | |||||||||||||
| JPMorgan American Inv Trust | 901.00p | -40.00p | -4.25% | 945.00p | 875.71p | 408,164 | |||||||||||||
| JPMorgan Emerging Markets Inv Trust | 98.70p | -2.70p | -2.66% | 102.80p | 96.90p | 1,033,875 | |||||||||||||
| JPMorgan European Discovery Trust | 462.00p | -18.50p | -3.85% | 479.00p | 458.00p | 237,635 | |||||||||||||
| Jpmorgan European Growth & Income | 104.00p | -5.00p | -4.59% | 109.50p | 102.60p | 961,646 | |||||||||||||
| JPMorgan Global Growth & Income | 491.50p | -17.50p | -3.44% | 507.00p | 481.00p | 1,566,923 | |||||||||||||
| JPMorgan Indian Investment Trust | 932.00p | -25.00p | -2.61% | 969.00p | 924.37p | 89,368 | |||||||||||||
| JPMorgan Japanese Inv Trust | 505.00p | -25.00p | -4.72% | 535.00p | 501.00p | 171,781 | |||||||||||||
| JTC | 862.00p | -35.00p | -3.90% | 913.00p | 848.00p | 296,452 | |||||||||||||
| Jupiter Fund Management | 68.20p | -3.00p | -4.21% | 71.30p | 67.20p | 1,965,247 | |||||||||||||
| Just Group | 129.40p | -10.00p | -7.17% | 141.00p | 126.60p | 2,942,059 | |||||||||||||
| Kainos Group | 620.00p | -32.00p | -4.91% | 683.50p | 599.50p | 129,599 | |||||||||||||
| Keller Group | 1,306.00p | -84.00p | -6.04% | 1,393.55p | 1,296.00p | 88,822 | |||||||||||||
| Kier Group | 117.20p | -5.60p | -4.56% | 123.00p | 115.40p | 3,429,528 | |||||||||||||
| Kingfisher | 252.30p | -8.20p | -3.15% | 261.80p | 247.00p | 8,564,807 | |||||||||||||
| Lancashire Holdings Limited | 555.00p | -28.00p | -4.80% | 597.00p | 549.00p | 206,661 | |||||||||||||
| Land Securities Group | 552.50p | -10.50p | -1.87% | 567.61p | 550.00p | 1,356,167 | |||||||||||||
| Law Debenture Corp. | 825.00p | -40.00p | -4.62% | 874.00p | 817.50p | 249,468 | |||||||||||||
| Legal & General Group | 225.70p | -11.60p | -4.89% | 236.10p | 222.00p | 24,176,402 | |||||||||||||
| Lion Finance Group | 4,898.00p | -392.00p | -7.41% | 5,420.00p | 4,766.00p | 51,761 | |||||||||||||
| Lloyds Banking Group | 65.86p | -3.84p | -5.51% | 68.91p | 63.72p | 158,792,464 | |||||||||||||
| London Stock Exchange Group | 11,370.00p | -445.00p | -3.77% | 11,875.00p | 11,320.00p | 353,756 | |||||||||||||
| LondonMetric Property | 184.80p | -2.40p | -1.28% | 189.50p | 183.30p | 2,811,679 | |||||||||||||
| M&G | 186.70p | -9.20p | -4.70% | 194.90p | 182.70p | 11,018,048 | |||||||||||||
| Man Group | 176.70p | -9.70p | -5.20% | 187.20p | 174.87p | 1,693,854 | |||||||||||||
| Marks & Spencer Group | 372.00p | 1.00p | 0.27% | 383.00p | 367.50p | 3,181,053 | |||||||||||||
| Marshalls | 242.50p | -3.00p | -1.22% | 250.50p | 237.00p | 1,149,437 | |||||||||||||
| Me Group International | 180.00p | -6.80p | -3.64% | 191.80p | 165.00p | 762,659 | |||||||||||||
| Melrose Industries | 405.90p | -45.20p | -10.02% | 451.00p | 401.40p | 2,091,009 | |||||||||||||
| Mercantile Investment Trust (The) | 212.00p | -11.50p | -5.15% | 224.10p | 209.30p | 986,515 | |||||||||||||
| Merchants Trust | 495.00p | -19.00p | -3.70% | 516.00p | 487.68p | 421,276 | |||||||||||||
| Mitchells & Butlers | 208.00p | -0.50p | -0.24% | 210.50p | 203.80p | 171,129 | |||||||||||||
| Mitie Group | 115.00p | -2.60p | -2.21% | 118.40p | 112.40p | 2,072,104 | |||||||||||||
| Mobico Group | 52.35p | -3.35p | -6.01% | 57.15p | 51.35p | 1,291,332 | |||||||||||||
| Mondi | 1,038.00p | -33.00p | -3.08% | 1,080.00p | 1,020.50p | 954,944 | |||||||||||||
| Monks Inv Trust | 1,076.00p | -44.00p | -3.93% | 1,126.00p | 1,060.00p | 449,068 | |||||||||||||
| Mony Group | 187.20p | -10.70p | -5.41% | 201.00p | 184.60p | 1,064,883 | |||||||||||||
| Moonpig Group | 220.00p | -4.50p | -2.00% | 232.00p | 217.00p | 161,948 | |||||||||||||
| Morgan Advanced Materials | 180.00p | -11.20p | -5.86% | 192.23p | 179.40p | 850,563 | |||||||||||||
| Morgan Sindall Group | 3,185.00p | -145.00p | -4.35% | 3,325.00p | 3,125.00p | 55,285 | |||||||||||||
| Murray Income Trust | 787.00p | -29.00p | -3.55% | 817.00p | 780.00p | 179,223 | |||||||||||||
| Murray International Trust | 247.00p | -8.50p | -3.33% | 257.00p | 241.70p | 926,514 | |||||||||||||
| National Grid | 1,061.50p | 8.50p | 0.81% | 1,078.50p | 1,052.50p | 10,378,511 | |||||||||||||
| NATWEST GROUP | 416.50p | -36.00p | -7.96% | 441.70p | 403.30p | 13,755,305 | |||||||||||||
| NB Private Equity Partners Ltd. | 1,426.00p | -88.00p | -5.81% | 1,510.00p | 1,422.39p | 39,137 | |||||||||||||
| NCC Group | 136.80p | -5.80p | -4.07% | 143.20p | 135.20p | 253,777 | |||||||||||||
| Next | 11,250.00p | -205.00p | -1.79% | 11,510.00p | 11,185.00p | 96,527 | |||||||||||||
| NextEnergy Solar Fund Limited Red | 66.90p | -1.70p | -2.48% | 69.30p | 64.67p | 1,271,439 | |||||||||||||
| Ninety One | 123.60p | -8.20p | -6.22% | 135.59p | 123.30p | 1,112,045 | |||||||||||||
| North Atlantic Smaller Companies Inv Trust | 3,460.00p | -10.00p | -0.29% | 3,565.00p | 3,410.00p | 12,048 | |||||||||||||
| Ocado Group | 289.30p | -8.70p | -2.92% | 310.70p | 283.30p | 2,426,680 | |||||||||||||
| OSB Group | 396.40p | -26.40p | -6.24% | 426.80p | 387.60p | 772,346 | |||||||||||||
| Oxford Instruments | 1,596.00p | -68.00p | -4.09% | 1,734.00p | 1,580.00p | 35,616 | |||||||||||||
| Oxford Nanopore Technologies | 103.10p | -2.20p | -2.09% | 108.50p | 101.90p | 899,632 | |||||||||||||
| Pacific Horizon Inv Trust | 539.00p | -22.00p | -3.92% | 565.00p | 532.11p | 180,190 | |||||||||||||
| Pagegroup | 279.40p | -11.60p | -3.99% | 297.20p | 276.00p | 734,988 | |||||||||||||
| Pantheon International | 275.50p | -3.50p | -1.25% | 284.64p | 270.04p | 1,414,123 | |||||||||||||
| Paragon Banking Group | 688.00p | -52.00p | -7.03% | 740.50p | 674.50p | 387,083 | |||||||||||||
| Patria Private Equity Trust | 510.00p | -35.00p | -6.42% | 545.00p | 508.28p | 114,490 | |||||||||||||
| PayPoint | 607.00p | -13.00p | -2.10% | 648.00p | 590.00p | 281,175 | |||||||||||||
| Pearson | 1,182.50p | -18.50p | -1.54% | 1,208.00p | 1,175.50p | 560,631 | |||||||||||||
| Pennon Group | 476.60p | 3.40p | 0.72% | 485.40p | 466.60p | 847,542 | |||||||||||||
| Pershing Square Holdings Ltd NPV | 3,376.00p | -252.00p | -6.95% | 3,700.00p | 3,356.00p | 186,600 | |||||||||||||
| Persimmon | 1,176.50p | -41.50p | -3.41% | 1,235.00p | 1,171.00p | 910,425 | |||||||||||||
| Personal Assets Trust | 505.00p | 0.00p | 0.00% | 506.00p | 501.00p | 379,767 | |||||||||||||
| Petershill Partners | 213.50p | -11.50p | -5.11% | 241.00p | 208.42p | 270,509 | |||||||||||||
| Pets at Home Group | 217.40p | -5.40p | -2.42% | 225.00p | 214.20p | 718,479 | |||||||||||||
| Phoenix Group Holdings | 531.50p | -11.00p | -2.03% | 547.00p | 523.00p | 4,450,185 | |||||||||||||
| Playtech | 672.00p | -12.00p | -1.75% | 688.00p | 664.00p | 822,875 | |||||||||||||
| Plus500 Ltd (DI) | 2,570.00p | -224.00p | -8.02% | 2,798.00p | 2,547.13p | 198,442 | |||||||||||||
| Polar Capital Technology Trust | 265.50p | -11.00p | -3.98% | 277.00p | 258.50p | 3,049,103 | |||||||||||||
| Pollen Street Group Limited | 702.00p | -24.00p | -3.31% | 736.00p | 700.00p | 34,189 | |||||||||||||
| PPHE Hotel Group Ltd | 1,286.00p | -16.00p | -1.23% | 1,312.00p | 1,250.00p | 14,205 | |||||||||||||
| Premier Foods | 185.60p | -4.60p | -2.42% | 190.20p | 183.60p | 631,750 | |||||||||||||
| Primary Health Properties | 97.00p | -0.10p | -0.10% | 98.45p | 95.25p | 4,293,860 | |||||||||||||
| PRS Reit (The) | 111.00p | -3.80p | -3.31% | 115.00p | 110.60p | 488,816 | |||||||||||||
| Prudential | 750.60p | -46.80p | -5.87% | 795.66p | 734.80p | 4,509,685 | |||||||||||||
| QinetiQ Group | 375.60p | -17.00p | -4.33% | 397.60p | 373.60p | 757,063 | |||||||||||||
| Quilter | 131.10p | -9.30p | -6.62% | 140.20p | 129.70p | 821,474 | |||||||||||||
| Raspberry PI Holdings | 448.50p | -4.90p | -1.08% | 466.60p | 439.20p | 387,911 | |||||||||||||
| Rathbones Group | 1,482.00p | -80.00p | -5.12% | 1,596.00p | 1,466.00p | 128,903 | |||||||||||||
| Reckitt Benckiser Group | 5,212.00p | -60.00p | -1.14% | 5,348.00p | 5,190.00p | 538,882 | |||||||||||||
| RELX plc | 3,857.00p | -69.00p | -1.76% | 3,985.00p | 3,848.81p | 1,762,935 | |||||||||||||
| Renewi | 855.00p | -2.00p | -0.23% | 858.00p | 855.00p | 194,301 | |||||||||||||
| Renishaw | 2,300.00p | -115.00p | -4.76% | 2,410.00p | 2,270.00p | 62,547 | |||||||||||||
| Rentokil Initial | 334.20p | -8.50p | -2.48% | 344.00p | 331.50p | 1,029,809 | |||||||||||||
| RHI Magnesita N.V. (DI) | 2,640.00p | -225.00p | -7.85% | 2,880.00p | 2,590.00p | 8,343 | |||||||||||||
| Rightmove | 668.40p | -35.00p | -4.98% | 707.60p | 664.00p | 594,086 | |||||||||||||
| Rio Tinto | 4,292.50p | -200.50p | -4.46% | 4,466.50p | 4,274.50p | 1,444,899 | |||||||||||||
| RIT Capital Partners | 1,796.00p | -60.00p | -3.23% | 1,872.00p | 1,776.00p | 310,907 | |||||||||||||
| Rolls-Royce Holdings | 673.20p | -72.80p | -9.76% | 746.00p | 650.00p | 28,231,456 | |||||||||||||
| Rotork | 288.20p | -18.00p | -5.88% | 312.40p | 284.80p | 523,069 | |||||||||||||
| RS Group | 516.00p | -21.50p | -4.00% | 543.50p | 505.10p | 217,696 | |||||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | 281.50p | 4.00p | 1.44% | 286.00p | 274.00p | 1,258,691 | |||||||||||||
| Safestore Holdings | 595.00p | -19.00p | -3.09% | 618.00p | 593.27p | 163,991 | |||||||||||||
| Sainsbury (J) | 239.60p | 0.20p | 0.08% | 243.20p | 237.00p | 3,534,055 | |||||||||||||
| Savills | 910.00p | -51.00p | -5.31% | 996.00p | 906.00p | 59,660 | |||||||||||||
| Schroder Asia Pacific Fund | 492.00p | -13.00p | -2.57% | 506.64p | 484.50p | 144,264 | |||||||||||||
| Schroder Oriental Income Fund Ltd. | 253.50p | -8.00p | -3.06% | 264.50p | 252.00p | 497,961 | |||||||||||||
| Schroders | 313.80p | -17.00p | -5.14% | 331.04p | 309.40p | 1,020,396 | |||||||||||||
| Scottish American Inv Company | 471.00p | -15.00p | -3.09% | 488.00p | 467.17p | 137,374 | |||||||||||||
| Scottish Mortgage Inv Trust | 856.20p | -42.80p | -4.76% | 896.40p | 840.00p | 2,961,591 | |||||||||||||
| SDCL Energy Efficiency Income Trust | 46.10p | -1.25p | -2.64% | 48.80p | 45.25p | 1,977,718 | |||||||||||||
| SEGRO | 675.00p | -27.00p | -3.85% | 704.60p | 672.00p | 4,770,816 | |||||||||||||
| Senior | 129.80p | -9.80p | -7.02% | 139.40p | 127.64p | 268,975 | |||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 76.30p | -0.50p | -0.65% | 77.70p | 75.00p | 1,680,874 | |||||||||||||
| Serco Group | 159.40p | -4.90p | -2.98% | 165.30p | 157.40p | 716,463 | |||||||||||||
| Severn Trent | 2,710.00p | 17.00p | 0.63% | 2,757.00p | 2,677.00p | 606,726 | |||||||||||||
| Shaftesbury Capital | 123.90p | -3.50p | -2.75% | 127.20p | 122.80p | 2,371,707 | |||||||||||||
| Shell | 2,541.00p | -126.50p | -4.74% | 2,642.50p | 2,519.50p | 5,685,532 | |||||||||||||
| Sirius Real Estate Ltd. | 84.85p | -1.70p | -1.96% | 86.80p | 84.25p | 7,098,142 | |||||||||||||
| Smith & Nephew | 1,040.00p | -37.50p | -3.48% | 1,081.00p | 1,027.50p | 914,793 | |||||||||||||
| Smiths Group | 1,811.00p | -80.00p | -4.23% | 1,881.00p | 1,802.00p | 530,261 | |||||||||||||
| Smithson Investment Trust | 1,338.00p | -36.00p | -2.62% | 1,390.00p | 1,322.00p | 310,415 | |||||||||||||
| Smurfit Westrock (DI) | 3,150.00p | -117.00p | -3.58% | 3,254.00p | 3,064.00p | 98,028 | |||||||||||||
| Softcat | 1,534.00p | -63.00p | -3.94% | 1,636.00p | 1,510.00p | 208,301 | |||||||||||||
| Spectris | 2,074.00p | -42.00p | -1.98% | 2,130.00p | 2,016.00p | 69,197 | |||||||||||||
| Spirax Group | 5,760.00p | -175.00p | -2.95% | 5,925.00p | 5,630.00p | 84,997 | |||||||||||||
| Spire Healthcare Group | 188.20p | -1.20p | -0.63% | 190.00p | 180.00p | 1,395,163 | |||||||||||||
| Spirent Communications | 185.20p | -4.80p | -2.53% | 191.00p | 184.40p | 1,145,094 | |||||||||||||
| SSE | 1,659.00p | 6.00p | 0.36% | 1,714.50p | 1,642.00p | 3,871,411 | |||||||||||||
| SSP Group | 141.70p | -12.00p | -7.81% | 152.10p | 137.10p | 718,738 | |||||||||||||
| St James's Place | 815.80p | -73.60p | -8.28% | 884.60p | 807.20p | 1,180,919 | |||||||||||||
| Standard Chartered | 935.80p | -63.20p | -6.33% | 972.20p | 912.32p | 4,964,896 | |||||||||||||
| Supermarket Income Reit | 75.90p | -1.70p | -2.19% | 78.10p | 75.40p | 5,877,728 | |||||||||||||
| Syncona Limited NPV | 85.10p | -2.80p | -3.19% | 87.60p | 85.10p | 519,876 | |||||||||||||
| Target Healthcare Reit Ltd | 89.70p | -2.80p | -3.03% | 93.90p | 89.00p | 1,323,780 | |||||||||||||
| Tate & Lyle | 499.20p | -15.80p | -3.07% | 519.00p | 496.40p | 428,903 | |||||||||||||
| Taylor Wimpey | 105.95p | -2.75p | -2.53% | 110.65p | 105.28p | 14,409,270 | |||||||||||||
| TBC Bank Group | 3,660.00p | -375.00p | -9.29% | 4,055.00p | 3,635.00p | 88,995 | |||||||||||||
| Telecom Plus | 1,710.00p | -16.00p | -0.93% | 1,782.00p | 1,692.00p | 58,786 | |||||||||||||
| Temple Bar Inv Trust | 274.00p | -13.00p | -4.53% | 288.00p | 269.70p | 1,433,725 | |||||||||||||
| Templeton Emerging Markets Inv Trust | 160.00p | -4.40p | -2.68% | 166.00p | 158.60p | 876,397 | |||||||||||||
| Tesco | 344.10p | -1.50p | -0.43% | 350.10p | 343.30p | 6,590,420 | |||||||||||||
| The European Smaller Companies Trust | 168.20p | -9.40p | -5.29% | 178.00p | 166.00p | 260,785 | |||||||||||||
| The Global Smaller Companies Trust | 139.80p | -7.60p | -5.16% | 146.80p | 139.80p | 378,339 | |||||||||||||
| The Renewables Infrastructure Group Limited | 75.00p | -0.20p | -0.27% | 76.25p | 74.10p | 4,856,376 | |||||||||||||
| The Sage Group | 1,180.00p | -27.00p | -2.24% | 1,213.50p | 1,175.00p | 1,927,017 | |||||||||||||
| 29.06p | -0.94p | -3.13% | 30.58p | 28.50p | 5,305,418 | ||||||||||||||
| TI Fluid Systems | 199.40p | 0.20p | 0.10% | 199.40p | 199.00p | 660,113 | |||||||||||||
| TP Icap Group | 237.50p | -15.50p | -6.13% | 252.76p | 231.92p | 1,483,898 | |||||||||||||
| TR Property Inv Trust | 297.50p | -6.50p | -2.14% | 305.28p | 297.00p | 606,898 | |||||||||||||
| Trainline | 261.40p | -13.80p | -5.01% | 286.89p | 256.80p | 237,612 | |||||||||||||
| Travis Perkins | 509.00p | -4.50p | -0.88% | 536.50p | 497.40p | 413,356 | |||||||||||||
| Tritax Big Box Reit | 136.40p | -4.30p | -3.06% | 141.60p | 135.80p | 2,331,771 | |||||||||||||
| Trustpilot Group | 197.60p | -14.40p | -6.79% | 214.80p | 193.40p | 1,561,733 | |||||||||||||
| TUI AG Reg Shs (DI) | 563.50p | 0.00p | 0.00% | 588.50p | 558.00p | 263,947 | |||||||||||||
| Twentyfour Income Fund Limited Ord Red | 110.80p | -0.60p | -0.54% | 112.13p | 110.20p | 1,194,875 | |||||||||||||
| UK Commercial Property Reit Limited | 72.90p | 0.00p | 0.00% | 73.50p | 71.24p | 11,459,678 | |||||||||||||
| Ultra Electronics Holdings | 3,500.00p | 0.00p | 0.00% | 3,500.00p | 3,493.05p | 1,002,908 | |||||||||||||
| Unilever | 4,772.00p | -12.00p | -0.25% | 4,858.00p | 4,758.00p | 2,155,173 | |||||||||||||
| Unite Group | 838.00p | -4.50p | -0.53% | 857.00p | 833.00p | 419,296 | |||||||||||||
| United Utilities Group | 1,089.00p | 18.00p | 1.68% | 1,102.50p | 1,071.93p | 1,012,357 | |||||||||||||
| Urban Logistics Reit | 123.60p | -4.00p | -3.13% | 131.00p | 123.00p | 1,177,340 | |||||||||||||
| Vesuvius | 331.20p | -35.00p | -9.56% | 367.00p | 330.00p | 228,471 | |||||||||||||
| Victrex plc | 785.00p | -24.00p | -2.97% | 824.00p | 770.00p | 70,379 | |||||||||||||
| Vietnam Enterprise Investments (DI) | 492.00p | -27.00p | -5.20% | 526.02p | 486.08p | 198,798 | |||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 372.00p | -15.50p | -4.00% | 385.50p | 371.50p | 616,582 | |||||||||||||
| Vistry Group | 541.40p | -44.60p | -7.61% | 593.62p | 534.44p | 887,716 | |||||||||||||
| Vodafone Group | 68.76p | -2.68p | -3.75% | 71.72p | 67.84p | 36,809,688 | |||||||||||||
| Volution Group | 492.00p | -26.00p | -5.02% | 514.00p | 484.50p | 99,950 | |||||||||||||
| W.A.G Payment Solutions | 62.00p | -4.00p | -6.06% | 67.60p | 61.20p | 424,448 | |||||||||||||
| Watches of Switzerland Group | 342.00p | -24.40p | -6.66% | 374.40p | 338.80p | 782,225 | |||||||||||||
| Weir Group | 2,066.00p | -146.00p | -6.60% | 2,210.00p | 2,030.00p | 1,171,186 | |||||||||||||
| Wetherspoon (J.D.) | 544.00p | -11.00p | -1.98% | 568.00p | 538.00p | 1,318,373 | |||||||||||||
| WH Smith | 940.50p | -70.50p | -6.97% | 1,011.00p | 931.00p | 119,688 | |||||||||||||
| Whitbread | 2,431.00p | -29.00p | -1.18% | 2,502.00p | 2,399.00p | 280,765 | |||||||||||||
| Witan Inv Trust | 266.00p | 0.00p | 0.00% | 266.00p | 266.00p | 0 | |||||||||||||
| Wizz Air Holdings | 1,368.00p | -52.00p | -3.66% | 1,450.00p | 1,332.00p | 634,700 | |||||||||||||
| Workspace Group | 419.50p | -13.00p | -3.01% | 439.50p | 418.50p | 222,615 | |||||||||||||
| Worldwide Healthcare Trust | 286.50p | -7.50p | -2.55% | 295.32p | 284.00p | 1,076,309 | |||||||||||||
| WPP | 546.60p | -16.40p | -2.91% | 564.80p | 537.20p | 1,390,158 | |||||||||||||
| XPS Pensions Group | 353.50p | -23.50p | -6.23% | 396.50p | 344.00p | 270,188 | |||||||||||||
| Zigup | 283.00p | -7.00p | -2.41% | 298.99p | 275.38p | 425,595 | |||||||||||||