You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| 3i Group | 3,468.00p | 0.03% |
|
875,182 | £33,757.12m | 16:40 20/11/24 |
| 3i Infrastructure | 331.50p | -1.34% |
|
765,706 | £3,057.76m | 16:34 20/11/24 |
| 4Imprint Group | 4,975.00p | -2.86% |
|
38,101 | £1,401.58m | 16:34 20/11/24 |
| Aberforth Smaller Companies Trust | 1,424.00p | -1.11% |
|
65,781 | £1,198.15m | 16:40 20/11/24 |
| Abrdn | 136.00p | -0.80% |
|
1,701,145 | £2,503.41m | 16:59 20/11/24 |
| abrdn Asia Focus | 284.00p | 0.35% |
|
74,656 | £429.05m | 17:15 20/11/24 |
| Abrdn Asian Income Fund Limited NPV | 220.00p | 0.00% |
|
193,933 | £334.02m | 17:15 20/11/24 |
| Abrdn DIversified Income And Growth | 43.10p | -2.55% |
|
639,866 | £129.85m | 16:34 20/11/24 |
| Abrdn Equity Income Trust | 323.00p | 0.47% |
|
65,966 | £154.33m | 16:30 20/11/24 |
| Abrdn European Logistics Income | 57.60p | -1.37% |
|
783,393 | £237.41m | 16:40 20/11/24 |
| Abrdn New India Investment Trust | 760.00p | -0.26% |
|
47,470 | £376.73m | 16:34 20/11/24 |
| Abrdn Property Income Trust Limited | 60.50p | -0.17% |
|
3,059,478 | £230.64m | 17:15 20/11/24 |
| Abrdn UK Smaller Companies Growth Trust | 491.00p | -0.40% |
|
91,595 | £349.77m | 16:35 20/11/24 |
| Admiral Group | 2,403.00p | -4.03% |
|
544,731 | £8,881.00m | 17:15 20/11/24 |
| Aew UK Reit | 94.40p | -1.58% |
|
209,412 | £149.55m | 16:35 20/11/24 |
| Airtel Africa | 94.95p | -2.86% |
|
2,210,477 | £3,503.01m | 17:15 20/11/24 |
| AJ Bell | 453.00p | -1.41% |
|
1,085,162 | £1,871.09m | 17:15 20/11/24 |
| Alfa Financial Software Holdings | 229.00p | -2.36% |
|
20,839 | £676.06m | 16:35 20/11/24 |
| Alliance Witan | 1,246.00p | -0.32% |
|
216,785 | £4,987.02m | 16:50 20/11/24 |
| Allianz Technology Trust | 388.00p | -0.64% |
|
606,483 | £1,482.24m | 16:34 20/11/24 |
| Alpha Group International | 2,220.00p | 0.00% |
|
34,901 | £936.21m | 16:40 20/11/24 |
| Anglo American | 2,340.00p | 1.54% |
|
1,946,962 | £31,299.32m | 17:15 20/11/24 |
| Anglo-Eastern Plantations | 682.00p | -1.29% |
|
3,320 | £269.31m | 16:24 20/11/24 |
| Antofagasta | 1,675.00p | 0.00% |
|
740,919 | £16,513.10m | 17:15 20/11/24 |
| AO World | 103.20p | -1.71% |
|
93,563 | £598.87m | 16:40 20/11/24 |
| Apax Global Alpha Limited | 142.00p | -1.39% |
|
424,211 | £694.45m | 17:15 20/11/24 |
| Aptitude Software Group | 328.00p | -0.61% |
|
12,948 | £184.85m | 16:40 20/11/24 |
| Artemis Alpha Trust | 370.00p | 0.00% |
|
18,097 | £121.04m | 15:59 19/11/24 |
| ASA International Group | 64.50p | -1.16% |
|
0 | £64.50m | 08:04 20/11/24 |
| Ascential | 567.00p | 0.00% |
|
33,187,304 | £1,160.91m | 17:15 08/10/24 |
| Ashmore Group | 166.00p | -0.84% |
|
2,315,838 | £1,183.15m | 17:15 20/11/24 |
| Ashoka India Equity Investment Trust | 287.00p | 0.35% |
|
446,586 | £465.05m | 16:34 20/11/24 |
| Ashtead Group | 6,156.00p | 0.16% |
|
647,218 | £27,785.40m | 17:15 20/11/24 |
| Asia Dragon Trust | 425.00p | -0.47% |
|
30,311 | £663.96m | 16:34 20/11/24 |
| ASOS | 367.00p | -0.05% |
|
664,844 | £437.96m | 16:40 20/11/24 |
| Associated British Foods | 2,156.00p | -0.42% |
|
820,296 | £15,924.89m | 17:15 20/11/24 |
| Assura | 38.32p | -1.14% |
|
5,933,391 | £1,245.63m | 17:15 20/11/24 |
| Aston Martin Lagonda Global Holdings | 101.40p | -4.70% |
|
1,979,571 | £836.58m | 16:49 20/11/24 |
| AstraZeneca | 9,969.00p | -0.55% |
|
1,390,662 | £154.55b | 17:15 20/11/24 |
| Atrato Onsite Energy | 77.40p | -0.51% |
|
1,333,956 | £116.10m | 17:15 20/11/24 |
| Auction Technology Group | 445.00p | -0.67% |
|
111,806 | £542.55m | 17:00 20/11/24 |
| Augmentum Fintech | 101.45p | -1.27% |
|
444,529 | £169.80m | 16:54 20/11/24 |
| Aurora Investment Trust | 230.00p | -1.07% |
|
102,252 | £175.47m | 16:29 20/11/24 |
| Auto Trader Group | 801.80p | -0.05% |
|
2,893,083 | £7,157.65m | 17:15 20/11/24 |
| AVI Global Trust | 233.00p | -2.10% |
|
305,043 | £1,022.96m | 16:40 20/11/24 |
| AVI Japan Opportunity Trust | 139.00p | -0.71% |
|
25,216 | £194.62m | 16:15 20/11/24 |
| Aviva | 479.50p | -1.32% |
|
5,287,528 | £12,836.70m | 17:15 20/11/24 |
| Avon Technologies | 1,358.00p | -1.45% |
|
53,588 | £410.91m | 17:14 20/11/24 |
| B&M European Value Retail S.A. (DI) | 330.10p | -4.60% |
|
11,084,038 | £3,313.49m | 17:15 20/11/24 |
| Babcock International Group | 519.50p | -0.67% |
|
2,093,623 | £2,626.57m | 17:15 20/11/24 |
| BAE Systems | 1,300.00p | -0.95% |
|
6,654,437 | £39,255.61m | 17:15 20/11/24 |
| Baillie Gifford China Growth Trust | 225.00p | 0.00% |
|
67,311 | £133.42m | 16:35 20/11/24 |
| Baillie Gifford European Growth Trust | 83.20p | -0.48% |
|
453,260 | £291.16m | 16:50 20/11/24 |
| Baillie Gifford Japan Trust | 693.00p | 0.00% |
|
117,804 | £585.36m | 16:50 20/11/24 |
| Baillie Gifford Shin Nippon | 109.40p | -0.18% |
|
866,531 | £313.75m | 16:50 20/11/24 |
| Baillie Gifford UK Growth Trust | 173.50p | -0.86% |
|
91,459 | £243.74m | 16:34 20/11/24 |
| Baillie Gifford US Growth Trust | 252.00p | 1.82% |
|
1,361,646 | £722.49m | 16:40 20/11/24 |
| Bakkavor Group | 129.50p | 0.00% |
|
221,287 | £750.36m | 16:35 20/11/24 |
| Balfour Beatty | 436.40p | 0.69% |
|
521,845 | £2,256.29m | 17:15 20/11/24 |
| Baltic Classifieds Group | 326.00p | -0.91% |
|
296,424 | £1,578.99m | 16:35 20/11/24 |
| Bank of Georgia Group | 4,870.00p | -0.20% |
|
34,625 | £2,168.03m | 16:59 20/11/24 |
| Bankers Inv Trust | 113.80p | -0.35% |
|
1,284,456 | £1,297.05m | 16:34 20/11/24 |
| Barclays | 258.95p | 1.21% |
|
31,095,840 | £37,423.62m | 17:15 20/11/24 |
| Barr (A.G.) | 601.00p | -0.50% |
|
54,591 | £673.29m | 16:40 20/11/24 |
| Barratt Redrow | 399.80p | -1.99% |
|
3,383,415 | £5,800.85m | 17:15 20/11/24 |
| BBGI Global Infrastructure S.A. NPV (DI) | 124.00p | -0.96% |
|
837,196 | £886.45m | 16:40 20/11/24 |
| Beazley | 749.00p | 0.47% |
|
1,417,978 | £4,785.32m | 17:15 20/11/24 |
| Bellevue Healthcare Trust (Red) | 131.80p | 0.76% |
|
1,476,778 | £590.09m | 16:40 20/11/24 |
| Bellway | 2,438.00p | -2.71% |
|
767,433 | £2,900.79m | 17:15 20/11/24 |
| Berkeley Group Holdings (The) | 4,228.00p | -3.25% |
|
235,950 | £4,312.21m | 17:15 20/11/24 |
| BH Macro Ltd. GBP Shares | 385.00p | 2.12% |
|
699,985 | £1,328.19m | 16:39 20/11/24 |
| Big Yellow Group | 1,062.00p | -3.28% |
|
275,083 | £2,089.10m | 16:45 20/11/24 |
| Biotech Growth Trust (The) | 899.00p | 0.78% |
|
123,615 | £283.81m | 16:35 20/11/24 |
| BlackRock American Income Trust | 205.00p | 0.49% |
|
439,196 | £144.74m | 17:15 20/11/24 |
| BlackRock Energy and Resources Income Trust | 122.00p | 1.24% |
|
84,701 | £148.59m | 16:34 20/11/24 |
| Blackrock Frontiers Investment Trust | 149.50p | 0.50% |
|
269,169 | £283.00m | 17:15 20/11/24 |
| BlackRock Greater Europe Inv Trust | 540.00p | -0.37% |
|
168,619 | £529.95m | 17:15 20/11/24 |
| BlackRock Latin American Inv Trust | 307.00p | -0.81% |
|
34,716 | £90.41m | 16:14 20/11/24 |
| BlackRock Smaller Companies Trust | 1,342.00p | -0.74% |
|
167,335 | £632.08m | 16:50 20/11/24 |
| Blackrock Throgmorton Trust | 585.00p | -0.51% |
|
262,753 | £511.56m | 16:50 20/11/24 |
| BlackRock World Mining Trust | 508.00p | -0.59% |
|
363,449 | £970.37m | 16:40 20/11/24 |
| Bloomsbury Publishing | 654.00p | -1.80% |
|
144,155 | £533.72m | 16:59 20/11/24 |
| Bluefield Solar Income Fund Limited | 97.00p | 0.41% |
|
645,199 | £577.19m | 16:34 20/11/24 |
| Bodycote | 608.00p | -2.09% |
|
260,050 | £1,119.85m | 17:15 20/11/24 |
| BP | 381.55p | -0.33% |
|
28,086,940 | £61,261.14m | 16:40 20/11/24 |
| Breedon Group | 439.50p | -0.68% |
|
400,888 | £1,510.33m | 17:15 20/11/24 |
| Bridgepoint Group (Reg S) | 332.00p | 0.42% |
|
169,878 | £2,731.17m | 17:15 20/11/24 |
| British American Tobacco | 2,918.00p | 0.41% |
|
3,114,114 | £64,528.79m | 17:15 20/11/24 |
| British Land Company | 379.20p | -1.40% |
|
12,119,465 | £3,788.24m | 17:00 20/11/24 |
| Britvic | 1,287.00p | -0.08% |
|
834,528 | £3,203.42m | 16:35 20/11/24 |
| Brown Advisory US Smaller Companies | 1,415.00p | -2.44% |
|
16,226 | £166.86m | 16:34 20/11/24 |
| Brunner Inv Trust | 1,430.00p | -0.35% |
|
113,574 | £610.15m | 16:59 20/11/24 |
| BT Group | 149.85p | 0.03% |
|
18,829,184 | £14,918.32m | 17:15 20/11/24 |
| Bunzl | 3,400.00p | -1.16% |
|
453,930 | £11,341.87m | 17:15 20/11/24 |
| Burberry Group | 852.60p | -0.79% |
|
1,201,139 | £3,057.28m | 16:40 20/11/24 |
| Bytes Technology Group | 429.00p | -4.07% |
|
539,043 | £1,033.62m | 17:15 20/11/24 |
| C&C Group (CDI) | 145.40p | 0.28% |
|
383,019 | £555.07m | 16:55 20/11/24 |
| Caledonia Investments | 3,340.00p | -1.33% |
|
20,908 | £1,791.79m | 16:40 20/11/24 |
| Capita | 17.00p | 1.19% |
|
6,829,636 | £289.22m | 17:00 20/11/24 |
| Capital & Regional | 61.80p | -0.16% |
|
10,567 | £143.99m | 16:29 20/11/24 |
| Capital Gearing Trust | 4,745.00p | 0.00% |
|
71,232 | £917.95m | 16:29 20/11/24 |
| Capital Limited (DI) | 85.00p | -1.16% |
|
2,182 | £166.82m | 17:00 20/11/24 |
| Capricorn Energy | 229.50p | 3.85% |
|
129,341 | £161.93m | 16:45 20/11/24 |
| Card Factory | 81.40p | 1.75% |
|
1,995,247 | £283.21m | 17:15 20/11/24 |
| Care Reit | 82.30p | 0.37% |
|
368,803 | £341.03m | 16:40 20/11/24 |
| Carnival | 1,770.50p | 0.20% |
|
3,031,032 | £2,563.81m | 17:15 20/11/24 |
| Carr's Group | 118.50p | 1.27% |
|
205 | £111.91m | 16:34 20/11/24 |
| CC Japan Income & Growth Trust | 182.50p | -1.35% |
|
80,883 | £245.88m | 16:29 20/11/24 |
| Centamin (DI) | 142.00p | -1.73% |
|
16,754,692 | £1,677.61m | 17:15 20/11/24 |
| Centrica | 120.40p | -0.50% |
|
8,709,765 | £6,163.71m | 17:15 20/11/24 |
| Ceres Power Holdings | 161.70p | -3.75% |
|
882,292 | £313.21m | 17:10 20/11/24 |
| Chemring Group | 354.00p | -0.98% |
|
420,965 | £965.10m | 16:45 20/11/24 |
| Chesnara | 250.00p | -0.79% |
|
133,775 | £377.14m | 16:40 20/11/24 |
| Chrysalis Investments Limited NPV | 96.20p | 0.73% |
|
2,480,933 | £558.28m | 16:59 20/11/24 |
| City of London Inv Trust | 424.00p | 0.59% |
|
717,874 | £139.98m | 16:34 20/11/24 |
| City of London Investment Group | 395.00p | 2.60% |
|
47,810 | £200.18m | 16:34 20/11/24 |
| Clarkson | 3,555.00p | -1.80% |
|
53,333 | £1,093.73m | 16:40 20/11/24 |
| Close Brothers Group | 215.00p | 7.93% |
|
2,089,753 | £323.55m | 17:15 20/11/24 |
| CLS Holdings | 84.70p | 0.83% |
|
108,020 | £336.44m | 16:50 20/11/24 |
| Cmc Markets | 338.50p | 2.27% |
|
430,220 | £947.18m | 16:39 20/11/24 |
| Coats Group | 94.60p | 0.00% |
|
7,265,604 | £1,511.53m | 17:15 20/11/24 |
| Coca-Cola HBC AG (CDI) | 2,740.00p | -0.51% |
|
416,418 | £10,226.76m | 17:15 20/11/24 |
| Compass Group | 2,616.00p | -0.49% |
|
2,718,738 | £44,348.84m | 17:15 20/11/24 |
| Computacenter | 2,198.00p | -1.35% |
|
678,149 | £2,335.24m | 17:15 20/11/24 |
| Convatec Group | 233.00p | -4.12% |
|
12,837,537 | £4,776.01m | 17:15 20/11/24 |
| Costain Group | 101.50p | -0.98% |
|
510,102 | £272.80m | 16:45 20/11/24 |
| Countryside Partnerships | 229.80p | 0.00% |
|
0 | £1,148.53m | 16:40 11/11/22 |
| CQS Natural Resources Growth and Income | 194.00p | 0.64% |
|
19,606 | £124.47m | 16:30 20/11/24 |
| CQS New City High Yield Fund Limited | 51.70p | 0.00% |
|
495,398 | £296.19m | 16:14 20/11/24 |
| Cranswick | 4,920.00p | -1.01% |
|
151,044 | £2,661.41m | 17:15 20/11/24 |
| Crest Nicholson Holdings | 153.00p | -0.20% |
|
625,339 | £393.09m | 17:00 20/11/24 |
| CRH (CDI) | 7,876.00p | 0.33% |
|
246,727 | £53,448.22m | 17:15 20/11/24 |
| Croda International | 3,501.00p | -0.34% |
|
625,841 | £4,888.64m | 17:15 20/11/24 |
| CT Private Equity Trust | 432.00p | 0.11% |
|
58,802 | £308.89m | 16:34 20/11/24 |
| Ct Uk Capital and Income Investment Trust | 313.50p | 0.16% |
|
47,539 | £312.50m | 17:15 20/11/24 |
| Currys | 77.80p | -1.08% |
|
1,385,349 | £881.86m | 17:15 20/11/24 |
| Custodian Property Income Reit | 77.60p | -1.52% |
|
418,853 | £342.10m | 16:34 20/11/24 |
| CVC Income & Growth Limited NPV GBP | 117.50p | 0.00% |
|
173,311 | £165.72m | 13:19 20/11/24 |
| DCC (CDI) | 5,620.00p | -0.97% |
|
494,000 | £5,556.85m | 17:15 20/11/24 |
| De La Rue | 98.60p | -3.33% |
|
2,468,690 | £193.35m | 17:10 20/11/24 |
| Derwent London | 2,074.00p | -0.86% |
|
120,027 | £2,328.91m | 17:15 20/11/24 |
| Devro | 329.00p | 0.00% |
|
4,522,660 | £550.91m | 17:15 13/04/23 |
| DFS Furniture | 129.00p | 0.00% |
|
185,965 | £302.05m | 16:35 20/11/24 |
| Diageo | 2,357.50p | -0.25% |
|
5,157,994 | £52,457.22m | 16:40 20/11/24 |
| Digital 9 Infrastructure NPV | 15.34p | -2.54% |
|
628,308 | £132.72m | 16:55 20/11/24 |
| Diploma | 4,124.00p | -1.20% |
|
502,027 | £5,526.57m | 16:35 20/11/24 |
| Direct Line Insurance Group | 154.30p | -0.51% |
|
504,364 | £2,023.47m | 16:35 20/11/24 |
| Discoverie Group | 662.00p | -2.22% |
|
417,551 | £637.88m | 16:40 20/11/24 |
| Diverse Income Trust (The) | 91.80p | -0.22% |
|
282,878 | £217.01m | 16:34 20/11/24 |
| Diversified Energy Company | 1,253.00p | 1.05% |
|
206,675 | £642.73m | 16:40 20/11/24 |
| Domino's Pizza Group | 330.00p | -1.73% |
|
685,801 | £1,302.55m | 17:15 20/11/24 |
| Downing Renewables & Infrastructure Trust | 82.00p | -1.20% |
|
161,269 | £141.05m | 16:34 20/11/24 |
| Dr. Martens | 56.35p | -3.21% |
|
462,817 | £542.70m | 16:34 20/11/24 |
| Drax Group | 647.00p | -0.61% |
|
1,738,369 | £2,423.21m | 17:15 20/11/24 |
| Dunedin Income Growth Inv Trust | 272.00p | 0.00% |
|
155,931 | £377.17m | 16:40 20/11/24 |
| Dunelm Group | 1,126.00p | 0.27% |
|
669,216 | £2,280.39m | 17:15 20/11/24 |
| easyJet | 516.40p | -1.86% |
|
4,485,847 | £3,914.36m | 16:44 20/11/24 |
| Ecofin Global Utilities and Infrastructure Trust | 190.00p | -0.52% |
|
95,903 | £206.46m | 15:09 20/11/24 |
| Edinburgh Inv Trust | 729.00p | 0.14% |
|
1,188,539 | £1,069.07m | 17:15 20/11/24 |
| Edinburgh Worldwide Inv Trust | 168.20p | -0.59% |
|
1,573,060 | £626.37m | 16:40 20/11/24 |
| Elementis | 134.60p | 0.15% |
|
908,904 | £795.37m | 17:00 20/11/24 |
| Empiric Student Property | 86.70p | -0.34% |
|
1,052,951 | £575.56m | 16:40 20/11/24 |
| Endeavour Mining | 1,571.00p | 0.26% |
|
275,897 | £3,835.60m | 17:15 20/11/24 |
| Energean | 1,053.00p | 2.13% |
|
202,997 | £1,932.05m | 17:00 20/11/24 |
| EnQuest | 11.86p | -1.50% |
|
1,985,100 | £221.60m | 16:40 20/11/24 |
| Entain | 734.80p | -2.08% |
|
1,815,856 | £4,697.60m | 17:15 20/11/24 |
| Essentra | 148.40p | -2.11% |
|
185,605 | £425.78m | 16:50 20/11/24 |
| Eurocell | 176.00p | 1.15% |
|
735,546 | £179.81m | 17:15 20/11/24 |
| European Assets Trust | 82.00p | 0.99% |
|
2,314,124 | £295.26m | 17:15 20/11/24 |
| European Opportunities Trust | 799.00p | -0.50% |
|
59,208 | £495.59m | 16:40 20/11/24 |
| Evoke (DI) | 51.10p | -2.48% |
|
1,629,583 | £229.66m | 17:00 20/11/24 |
| Experian | 3,631.00p | -1.20% |
|
1,937,574 | £33,395.05m | 17:15 20/11/24 |
| F&C Investment Trust | 1,096.00p | -0.36% |
|
311,080 | £5,298.06m | 16:34 20/11/24 |
| FDM Group (Holdings) | 315.00p | -3.08% |
|
146,625 | £345.57m | 16:45 20/11/24 |
| Ferrexpo | 78.80p | 3.28% |
|
2,966,366 | £471.33m | 17:15 20/11/24 |
| Fidelity Asian Values | 498.00p | -0.20% |
|
83,268 | £347.99m | 16:44 20/11/24 |
| Fidelity China Special Situations | 210.50p | 0.48% |
|
989,452 | £1,072.83m | 16:55 20/11/24 |
| Fidelity Emerging Markets Limited Ptg NPV | 676.50p | -0.53% |
|
7,401 | £475.89m | 16:34 20/11/24 |
| Fidelity European Trust | 348.00p | -0.14% |
|
586,469 | £1,422.38m | 16:40 20/11/24 |
| Fidelity Japan Trust | 159.50p | 0.00% |
|
127,191 | £186.08m | 16:40 20/11/24 |
| Fidelity Special Values | 308.00p | -0.16% |
|
612,397 | £998.22m | 16:40 20/11/24 |
| Finsbury Growth & Income Trust | 864.00p | 1.53% |
|
659,839 | £1,380.95m | 16:44 20/11/24 |
| FirstGroup | 144.40p | -1.77% |
|
1,974,888 | £887.84m | 17:00 20/11/24 |
| Fisher (James) & Sons | 299.00p | -3.24% |
|
9,933 | £150.99m | 16:29 20/11/24 |
| Flutter Entertainment (DI) | 20,780.00p | -1.05% |
|
99,745 | £37,006.05m | 16:40 20/11/24 |
| Foresight Environmental Infrastructure Limited | 77.70p | 0.13% |
|
889,582 | £505.93m | 16:34 20/11/24 |
| 437.00p | -2.02% |
|
209,344 | £504.86m | 16:40 20/11/24 | |
| Foresight Solar Fund Limited | 80.20p | 0.00% |
|
376,337 | £454.45m | 16:40 20/11/24 |
| Forterra | 178.00p | -1.00% |
|
117,447 | £379.06m | 16:45 20/11/24 |
| Foxtons Group | 55.20p | 0.73% |
|
84,893 | £167.76m | 16:40 20/11/24 |
| Frasers Group | 738.50p | -1.67% |
|
99,751 | £3,325.58m | 16:34 20/11/24 |
| Fresnillo | 654.50p | -1.58% |
|
591,846 | £4,822.97m | 17:15 20/11/24 |
| Fuller Smith & Turner | 694.00p | 0.00% |
|
8,457 | £244.82m | 16:45 20/11/24 |
| Funding Circle Holdings | 126.50p | -0.79% |
|
770,676 | £418.68m | 16:35 20/11/24 |
| Future | 864.00p | -2.98% |
|
434,373 | £957.36m | 17:15 20/11/24 |
| Games Workshop Group | 11,700.00p | -0.76% |
|
30,755 | £3,855.73m | 17:15 20/11/24 |
| GCP Asset Backed Income Fund Limited | 75.50p | -1.83% |
|
12,665 | £200.84m | 16:40 20/11/24 |
| GCP Infrastructure Investments Ltd | 72.10p | -0.55% |
|
985,415 | £625.69m | 16:40 20/11/24 |
| Genuit Group | 388.00p | -7.40% |
|
490,071 | £966.78m | 17:15 20/11/24 |
| Genus | 1,686.00p | 0.00% |
|
141,853 | £1,113.35m | 16:55 20/11/24 |
| Glencore | 380.70p | -0.72% |
|
22,254,126 | £46,448.11m | 17:15 20/11/24 |
| Global Opportunities Trust | 278.00p | -3.82% |
|
11,179 | £81.24m | 16:29 20/11/24 |
| Go-Ahead Group | 1,548.00p | 0.00% |
|
33,189 | £668.39m | 16:34 07/10/22 |
| Goodwin Plc | 6,580.00p | 0.92% |
|
1,786 | £505.98m | 16:30 20/11/24 |
| Gore Street Energy Storage Fund | 50.10p | 0.20% |
|
830,680 | £253.05m | 16:34 20/11/24 |
| Grafton Group Ut (CDI) | 953.70p | -1.58% |
|
166,607 | £1,890.21m | 17:15 20/11/24 |
| Grainger | 222.00p | 0.00% |
|
1,152,430 | £1,646.36m | 16:40 20/11/24 |
| Great Portland Estates | 295.50p | 0.68% |
|
679,601 | £1,200.29m | 17:15 20/11/24 |
| Greencoat UK Wind | 125.50p | -0.48% |
|
2,609,373 | £2,837.67m | 16:35 20/11/24 |
| Greencore Group (CDI) | 194.80p | -1.52% |
|
477,449 | £869.92m | 17:15 20/11/24 |
| Greggs | 2,648.00p | 0.15% |
|
571,388 | £2,707.73m | 17:14 20/11/24 |
| GSK | 1,300.00p | -0.76% |
|
11,028,600 | £53,886.30m | 16:39 20/11/24 |
| Gulf Marine Services | 17.05p | -2.85% |
|
2,052,181 | £182.43m | 16:40 20/11/24 |
| Haleon | 368.60p | 0.79% |
|
17,623,044 | £33,370.69m | 17:00 20/11/24 |
| Halfords Group | 135.80p | -3.96% |
|
423,384 | £297.31m | 16:59 20/11/24 |
| Halma | 2,502.00p | -0.44% |
|
586,811 | £9,498.73m | 17:00 20/11/24 |
| Hammerson | 280.80p | -0.71% |
|
760,736 | £1,388.89m | 16:35 20/11/24 |
| Harbour Energy | 259.00p | 3.64% |
|
3,023,928 | £3,729.88m | 17:00 20/11/24 |
| HarbourVest Global Private Equity Limited A Shs | 2,365.00p | -0.42% |
|
210,353 | £1,782.07m | 17:15 20/11/24 |
| Hargreaves Lansdown | 1,088.50p | 0.09% |
|
10,504,404 | £5,162.96m | 17:15 20/11/24 |
| Hays | 76.00p | -1.55% |
|
3,606,617 | £1,209.76m | 17:00 20/11/24 |
| Headlam Group | 131.00p | -1.50% |
|
199,594 | £105.89m | 16:40 20/11/24 |
| Helical | 188.00p | 0.21% |
|
42,003 | £231.91m | 16:34 20/11/24 |
| HELIOS TOWERS | 96.40p | -4.93% |
|
4,063,674 | £1,014.80m | 17:09 20/11/24 |
| Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 05/08/24 |
| Henderson European Trust | 173.00p | -1.70% |
|
294,079 | £564.79m | 17:15 20/11/24 |
| Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £333.14m | 16:30 27/06/24 |
| Henderson Far East Income Ltd. | 226.00p | 0.44% |
|
242,737 | £373.81m | 16:34 20/11/24 |
| Henderson High Income Trust | 163.00p | -0.61% |
|
143,787 | £280.59m | 16:34 20/11/24 |
| Henderson International Income Trust | 167.00p | -0.60% |
|
101,152 | £327.28m | 16:40 20/11/24 |
| Henderson Opportunities Trust | 220.00p | -1.36% |
|
63,186 | £86.88m | 16:34 20/11/24 |
| Henderson Smaller Companies Inv Trust | 800.00p | -1.23% |
|
152,846 | £595.08m | 16:40 20/11/24 |
| Henry Boot | 229.00p | 0.00% |
|
68,850 | £306.87m | 16:34 20/11/24 |
| Herald Investment Trust | 2,200.00p | 1.85% |
|
65,847 | £1,146.13m | 16:40 20/11/24 |
| HGCapital Trust | 530.00p | -1.49% |
|
353,239 | £2,425.96m | 16:40 20/11/24 |
| HICL Infrastructure | 121.20p | -2.26% |
|
5,299,513 | £2,436.78m | 16:40 20/11/24 |
| Hikma Pharmaceuticals | 1,845.00p | 1.43% |
|
414,749 | £4,093.81m | 16:59 20/11/24 |
| Hill and Smith | 2,095.00p | 0.72% |
|
348,340 | £1,685.28m | 16:45 20/11/24 |
| Hilton Food Group | 916.00p | -0.87% |
|
42,108 | £821.67m | 16:40 20/11/24 |
| Hipgnosis Songs Fund Limited NPV | 102.00p | 0.00% |
|
958,393 | £1,233.40m | 16:30 26/07/24 |
| Hiscox Limited (DI) | 1,014.00p | -0.59% |
|
1,949,205 | £3,446.34m | 17:15 20/11/24 |
| Hochschild Mining | 227.00p | 4.85% |
|
900,500 | £1,167.82m | 16:40 20/11/24 |
| Hollywood Bowl Group | 314.50p | -1.56% |
|
302,601 | £541.20m | 16:59 20/11/24 |
| Hostelworld Group | 138.00p | 2.22% |
|
334,425 | £172.49m | 16:40 20/11/24 |
| Howden Joinery Group | 804.50p | -2.96% |
|
883,816 | £4,422.72m | 16:45 20/11/24 |
| HSBC Holdings | 722.50p | -0.25% |
|
14,305,857 | £130.48b | 16:45 20/11/24 |
| Hunting | 298.50p | -2.93% |
|
238,237 | £492.35m | 16:45 20/11/24 |
| Ibstock | 181.40p | -3.30% |
|
448,297 | £714.46m | 16:40 20/11/24 |
| ICG Enterprise Trust | 1,230.00p | -0.32% |
|
445,760 | £796.03m | 17:15 20/11/24 |
| IG Group Holdings | 933.50p | -0.64% |
|
1,383,269 | £3,320.35m | 16:45 20/11/24 |
| IMI | 1,695.00p | -0.88% |
|
795,484 | £4,340.46m | 17:00 20/11/24 |
| Impax Environmental Markets | 378.50p | -0.92% |
|
563,156 | £927.66m | 17:10 20/11/24 |
| Imperial Brands | 2,514.00p | 1.58% |
|
1,893,133 | £21,105.61m | 16:59 20/11/24 |
| Inchcape | 744.50p | -1.46% |
|
331,241 | £2,970.99m | 16:34 20/11/24 |
| Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
| India Capital Growth Fund Ltd. | 181.50p | 0.00% |
|
203,391 | £155.96m | 16:45 20/11/24 |
| Indivior | 826.50p | 1.41% |
|
304,056 | £1,045.75m | 16:59 20/11/24 |
| Informa | 840.80p | -0.43% |
|
6,751,973 | £11,184.70m | 17:15 20/11/24 |
| IntegraFin Holding | 377.00p | -0.79% |
|
471,570 | £1,249.08m | 17:15 20/11/24 |
| InterContinental Hotels Group | 9,520.00p | 0.40% |
|
308,399 | £15,109.46m | 16:40 20/11/24 |
| Intermediate Capital Group | 2,048.00p | -0.29% |
|
837,526 | £5,952.14m | 16:35 20/11/24 |
| International Biotech Trust | 674.00p | 0.60% |
|
46,863 | £244.62m | 16:50 20/11/24 |
| International Consolidated Airlines Group SA (CDI) | 242.50p | 1.17% |
|
29,602,804 | £11,863.60m | 16:59 20/11/24 |
| International Distribution Services | 349.20p | 0.81% |
|
2,683,402 | £3,346.36m | 16:35 20/11/24 |
| International Personal Finance | 132.50p | 0.38% |
|
105,880 | £287.89m | 16:45 20/11/24 |
| International Public Partnerships Ltd. | 124.80p | -1.73% |
|
2,641,139 | £2,349.29m | 16:40 20/11/24 |
| International Workplace Group | 163.70p | -2.09% |
|
1,510,001 | £1,656.66m | 16:40 20/11/24 |
| Intertek Group | 4,430.00p | -1.64% |
|
320,640 | £7,149.72m | 16:59 20/11/24 |
| Invesco Asia Trust | 340.00p | 0.59% |
|
11,063 | £220.63m | 16:34 20/11/24 |
| Invesco Bond Income Plus Limited NPV | 169.00p | -1.90% |
|
386,847 | £341.56m | 16:34 20/11/24 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 398.00p | -0.38% |
|
24,754 | £134.63m | 16:30 20/11/24 |
| Investec | 606.50p | -1.14% |
|
399,796 | £4,221.74m | 17:00 20/11/24 |
| IP Group | 39.60p | -6.93% |
|
3,552,532 | £391.48m | 17:00 20/11/24 |
| 99.80p | -0.10% |
|
497,601 | £1,650.43m | 16:40 20/11/24 | |
| ITV | 62.30p | -1.66% |
|
10,220,467 | £2,383.92m | 16:40 20/11/24 |
| JD Sports Fashion | 112.95p | -3.30% |
|
10,851,133 | £5,854.35m | 16:45 20/11/24 |
| Johnson Matthey | 1,495.00p | -1.71% |
|
352,755 | £2,566.06m | 16:35 20/11/24 |
| JPMorgan American Inv Trust | 1,110.00p | 0.36% |
|
406,913 | £1,982.36m | 16:50 20/11/24 |
| JPMorgan Asia Growth & Income | 372.00p | -0.27% |
|
251,504 | £281.78m | 16:44 20/11/24 |
| JpMorgan China Growth & Income | 224.50p | 0.00% |
|
73,951 | £186.79m | 16:40 20/11/24 |
| JPMorgan Claverhouse Inv Trust | 686.00p | -0.15% |
|
40,653 | £387.23m | 16:30 20/11/24 |
| JPMorgan Emerging Markets Inv Trust | 108.40p | 0.00% |
|
1,946,416 | £1,174.27m | 16:40 20/11/24 |
| JPMorgan European Discovery Trust | 438.00p | -1.35% |
|
208,296 | £518.74m | 16:40 20/11/24 |
| JPMorgan Global Core Real Assets Limited | 74.20p | 0.81% |
|
108,384 | £152.72m | 16:34 20/11/24 |
| JPMorgan Global Growth & Income | 585.00p | 0.34% |
|
1,126,347 | £2,883.95m | 16:40 20/11/24 |
| JPMorgan Global Markets Emerging Income Trust | 133.00p | 0.00% |
|
220,452 | £381.35m | 16:34 20/11/24 |
| JPMorgan Indian Investment Trust | 987.00p | -0.60% |
|
67,268 | £670.69m | 16:40 20/11/24 |
| JPMorgan Japan Small Cap Growth & Income | 321.00p | 0.00% |
|
1,860 | £173.04m | 09:39 11/10/24 |
| JPMorgan Japanese Inv Trust | 545.00p | -1.27% |
|
417,081 | £900.84m | 16:40 20/11/24 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
| Jpmorgan Uk Small Cap Growth & Income | 305.00p | -0.65% |
|
177,095 | £419.17m | 16:34 20/11/24 |
| JPMorgan US Smaller Co. Inv Tst | 470.00p | 0.21% |
|
125,975 | £284.92m | 17:15 20/11/24 |
| JTC | 962.00p | -1.23% |
|
86,295 | £1,612.94m | 16:59 20/11/24 |
| Jupiter Fund Management | 81.00p | -0.98% |
|
1,376,482 | £441.43m | 16:59 20/11/24 |
| Just Group | 137.20p | -1.15% |
|
965,469 | £1,425.10m | 16:40 20/11/24 |
| Kainos Group | 814.00p | -2.16% |
|
260,272 | £1,023.54m | 17:00 20/11/24 |
| Keller Group | 1,490.00p | -1.19% |
|
94,322 | £1,087.35m | 16:40 20/11/24 |
| Kenmare Resources (CDI) | 348.00p | 0.00% |
|
105,780 | £310.51m | 16:40 20/11/24 |
| Keystone Positive Change Investment Trust | 238.50p | -0.21% |
|
202,701 | £141.14m | 17:15 20/11/24 |
| Kier Group | 145.80p | -4.58% |
|
1,421,883 | £660.28m | 16:40 20/11/24 |
| Kingfisher | 284.90p | -0.45% |
|
4,761,595 | £5,166.57m | 16:45 20/11/24 |
| Lancashire Holdings Limited | 611.00p | -0.16% |
|
2,066,199 | £1,490.90m | 17:15 20/11/24 |
| Land Securities Group | 586.00p | -1.76% |
|
2,459,779 | £4,365.33m | 16:40 20/11/24 |
| Law Debenture Corp. | 872.00p | -0.91% |
|
147,477 | £1,156.21m | 16:40 20/11/24 |
| Legal & General Group | 217.50p | -0.09% |
|
20,658,144 | £12,822.12m | 17:00 20/11/24 |
| Life Science REIT | 39.70p | 1.79% |
|
226,144 | £138.95m | 16:40 20/11/24 |
| Lindsell Train Inv Trust | 71,200.00p | 1.53% |
|
726 | £142.40m | 16:34 20/11/24 |
| Liontrust Asset Management | 416.50p | -3.59% |
|
328,899 | £270.46m | 16:40 20/11/24 |
| Lloyds Banking Group | 55.42p | 0.18% |
|
125,180,160 | £33,618.49m | 16:45 20/11/24 |
| London Stock Exchange Group | 10,900.00p | 1.58% |
|
966,950 | £57,925.91m | 16:40 20/11/24 |
| LondonMetric Property | 184.90p | -1.44% |
|
1,758,496 | £3,785.47m | 16:35 20/11/24 |
| Lowland Investment Co | 124.00p | -0.20% |
|
242,380 | £335.03m | 16:30 20/11/24 |
| LSL Property Services | 280.00p | -2.44% |
|
252,726 | £290.36m | 17:15 20/11/24 |
| Luceco | 127.80p | -2.44% |
|
265,335 | £250.33m | 16:40 20/11/24 |
| M & G Credit Income Investment Trust | 95.00p | -0.84% |
|
231,038 | £136.33m | 17:15 20/11/24 |
| M&G | 199.85p | -0.32% |
|
7,928,155 | £4,757.40m | 16:45 20/11/24 |
| Macfarlane Group | 105.00p | -1.41% |
|
83,306 | £167.58m | 16:40 20/11/24 |
| Majedie Investments | 235.00p | -0.43% |
|
10,285 | £124.55m | 12:39 20/11/24 |
| Man Group | 206.00p | -0.96% |
|
1,259,687 | £2,451.11m | 16:40 20/11/24 |
| Manchester & London Investment Trust | 742.00p | 0.27% |
|
15,710 | £297.52m | 16:40 20/11/24 |
| Marks & Spencer Group | 363.00p | -2.42% |
|
9,345,634 | £7,445.55m | 16:40 20/11/24 |
| Marshalls | 317.50p | -5.51% |
|
282,064 | £803.18m | 16:40 20/11/24 |
| Marston's | 37.40p | -0.27% |
|
801,869 | £246.98m | 16:40 20/11/24 |
| Martin Currie Global Portfolio Trust | 355.00p | 0.00% |
|
250,652 | £220.54m | 17:15 20/11/24 |
| Mcbride | 101.50p | 0.50% |
|
86,060 | £176.63m | 16:34 20/11/24 |
| Me Group International | 212.50p | -4.94% |
|
394,290 | £800.61m | 16:34 20/11/24 |
| Mears Group | 368.50p | -0.81% |
|
108,038 | £335.12m | 16:34 20/11/24 |
| MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| Melrose Industries | 501.20p | -2.11% |
|
2,429,787 | £6,452.28m | 17:00 20/11/24 |
| Mercantile Investment Trust (The) | 229.00p | -0.87% |
|
920,272 | £1,747.51m | 16:39 20/11/24 |
| Merchants Trust | 551.00p | -1.08% |
|
176,198 | £824.31m | 16:40 20/11/24 |
| Metro Bank Holdings | 93.70p | 3.19% |
|
821,888 | £630.47m | 16:40 20/11/24 |
| Mid Wynd International Inv Trust | 793.00p | 0.00% |
|
43,757 | £367.67m | 16:40 20/11/24 |
| 128.00p | 1.98% |
|
335,072 | £136.25m | 16:34 20/11/24 | |
| Mitchells & Butlers | 233.50p | -1.06% |
|
209,755 | £1,397.43m | 16:40 20/11/24 |
| Mitie Group | 111.00p | -2.46% |
|
6,275,954 | £1,419.49m | 16:39 20/11/24 |
| MJ Gleeson | 516.00p | -4.62% |
|
25,331 | £301.49m | 16:40 20/11/24 |
| Mobico Group | 79.00p | -3.66% |
|
480,741 | £485.13m | 16:59 20/11/24 |
| Mobius Investment Trust | 138.50p | -0.72% |
|
26,823 | £159.86m | 16:34 20/11/24 |
| Molten Ventures | 319.50p | -3.33% |
|
882,942 | £595.78m | 16:59 20/11/24 |
| Mondi | 1,167.00p | 0.26% |
|
1,459,133 | £5,151.28m | 16:45 20/11/24 |
| Monks Inv Trust | 1,240.00p | -0.48% |
|
217,079 | £2,460.54m | 16:40 20/11/24 |
| Montanaro European Smaller Companies Trust | 137.00p | 0.00% |
|
240,319 | £259.52m | 16:30 20/11/24 |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | -2.90% |
|
170,414 | £169.89m | 16:34 20/11/24 |
| Mony Group | 191.00p | -1.80% |
|
526,025 | £1,026.46m | 17:00 20/11/24 |
| Moonpig Group | 246.00p | -0.40% |
|
420,147 | £847.59m | 16:40 20/11/24 |
| Morgan Advanced Materials | 256.50p | 0.20% |
|
2,137,540 | £730.08m | 17:15 20/11/24 |
| Morgan Sindall Group | 3,840.00p | -0.39% |
|
252,324 | £1,841.19m | 17:15 20/11/24 |
| Motorpoint Group | 124.50p | -0.40% |
|
98,722 | £107.84m | 16:55 20/11/24 |
| Murray Income Trust | 800.00p | -0.37% |
|
465,101 | £818.71m | 16:50 20/11/24 |
| Murray International Trust | 252.00p | -0.59% |
|
685,995 | £1,529.18m | 16:34 20/11/24 |
| National Grid | 982.60p | -0.53% |
|
16,145,876 | £48,010.29m | 17:15 20/11/24 |
| NATWEST GROUP | 397.00p | 1.28% |
|
20,492,208 | £34,119.11m | 16:40 20/11/24 |
| NB Private Equity Partners Ltd. | 1,540.00p | -1.53% |
|
66,805 | £712.06m | 16:40 20/11/24 |
| NCC Group | 155.20p | -2.14% |
|
2,071,725 | £488.48m | 16:59 20/11/24 |
| NewRiver REIT | 75.40p | -0.13% |
|
273,849 | £283.34m | 16:40 20/11/24 |
| Next | 9,376.00p | -1.08% |
|
183,525 | £11,716.15m | 16:55 20/11/24 |
| NextEnergy Solar Fund Limited Red | 72.35p | -0.28% |
|
550,894 | £421.31m | 16:34 20/11/24 |
| Ninety One | 155.60p | -3.95% |
|
467,479 | £968.80m | 16:40 20/11/24 |
| Nippon Active Value Fund | 182.75p | -0.41% |
|
139,739 | £345.66m | 16:34 20/11/24 |
| Norcros | 247.00p | -4.25% |
|
248,242 | £221.77m | 16:34 20/11/24 |
| North American Income Trust (The) | 334.00p | 0.00% |
|
285,300 | £423.59m | 16:39 20/11/24 |
| North Atlantic Smaller Companies Inv Trust | 3,850.00p | -0.26% |
|
5,385 | £509.93m | 16:34 20/11/24 |
| Ocado Group | 304.70p | -3.73% |
|
2,334,247 | £2,536.29m | 16:40 20/11/24 |
| Ocean Wilsons Holdings Ltd. | 1,210.00p | -1.22% |
|
29,795 | £427.89m | 17:15 20/11/24 |
| Octopus Renewables Infrastructure Trust | 72.10p | -1.90% |
|
1,031,934 | £402.49m | 16:40 20/11/24 |
| Odyssean Investment Trust | 158.00p | 0.48% |
|
970,617 | £206.06m | 17:15 20/11/24 |
| On The Beach Group | 159.00p | 0.38% |
|
206,564 | £265.52m | 16:45 20/11/24 |
| Oryx International Growth Fund Ltd. | 1,220.00p | -4.69% |
|
5,826 | £170.80m | 16:45 20/11/24 |
| OSB Group | 382.40p | 0.58% |
|
373,564 | £1,425.58m | 16:40 20/11/24 |
| Oxford Biomedica | 412.50p | 0.00% |
|
331,014 | £436.93m | 16:40 20/11/24 |
| Oxford Instruments | 1,962.00p | -4.41% |
|
54,084 | £1,138.73m | 16:34 20/11/24 |
| Pacific Assets Trust | 373.00p | 0.00% |
|
418,943 | £450.45m | 17:15 20/11/24 |
| Pacific Horizon Inv Trust | 565.00p | -0.18% |
|
81,289 | £510.58m | 16:50 20/11/24 |
| Pagegroup | 352.60p | -1.34% |
|
527,282 | £1,158.71m | 16:59 20/11/24 |
| Palace Capital | 212.00p | 0.23% |
|
28,369 | £79.63m | 16:34 20/11/24 |
| Pantheon Infrastructure | 90.20p | 1.35% |
|
151,230 | £422.70m | 16:40 20/11/24 |
| Pantheon International | 315.50p | -0.63% |
|
529,303 | £1,456.91m | 16:40 20/11/24 |
| Paragon Banking Group | 723.50p | -0.21% |
|
104,294 | £1,492.67m | 16:45 20/11/24 |
| Patria Private Equity Trust | 539.00p | 0.75% |
|
47,315 | £820.82m | 16:40 20/11/24 |
| PayPoint | 838.00p | -1.42% |
|
216,513 | £602.41m | 16:34 20/11/24 |
| Pearson | 1,192.00p | -0.67% |
|
1,376,468 | £7,941.40m | 17:00 20/11/24 |
| Pennon Group | 574.00p | 1.06% |
|
1,244,577 | £1,641.89m | 16:55 20/11/24 |
| PensionBee Group | 149.00p | -0.67% |
|
190,231 | £351.72m | 16:44 20/11/24 |
| Pershing Square Holdings Ltd NPV | 3,550.00p | -0.23% |
|
106,569 | £6,532.08m | 16:34 20/11/24 |
| Persimmon | 1,239.00p | -3.17% |
|
852,665 | £3,963.67m | 16:39 20/11/24 |
| Personal Assets Trust | 493.50p | -0.10% |
|
563,523 | £1,588.74m | 16:40 20/11/24 |
| Petershill Partners | 254.50p | -0.59% |
|
2,118,983 | £2,752.95m | 16:45 20/11/24 |
| Petra Diamonds Ltd.(DI) | 33.30p | -3.21% |
|
20,613 | £64.67m | 16:29 20/11/24 |
| Petrofac Ltd. | 10.82p | -4.67% |
|
1,931,560 | £56.49m | 16:40 20/11/24 |
| Pets at Home Group | 280.00p | -1.27% |
|
1,408,025 | £1,287.87m | 16:40 20/11/24 |
| Pharos Energy | 22.50p | -2.65% |
|
129,252 | £93.56m | 16:30 20/11/24 |
| Phoenix Group Holdings | 498.40p | -1.11% |
|
1,177,235 | £4,992.00m | 16:40 20/11/24 |
| Phoenix Spree Deutschland Limited SHS NPV | 174.00p | 0.72% |
|
19,871 | £175.31m | 16:29 20/11/24 |
| Picton Property Income Ltd | 68.00p | 0.00% |
|
486,639 | £368.98m | 16:40 20/11/24 |
| Pinewood Technologies Group | 325.50p | 0.00% |
|
258,644 | £283.56m | 16:40 20/11/24 |
| Playtech | 721.00p | -0.96% |
|
283,974 | £2,230.01m | 16:59 20/11/24 |
| Plus500 Ltd (DI) | 2,502.00p | -0.95% |
|
181,875 | £1,843.54m | 16:34 20/11/24 |
| Polar Capital Global Financials Trust | 190.00p | -1.04% |
|
1,635,161 | £576.12m | 17:15 20/11/24 |
| Polar Capital Global Healthcare Trust | 363.00p | -0.55% |
|
302,293 | £440.21m | 16:50 20/11/24 |
| Polar Capital Technology Trust | 327.50p | 0.15% |
|
1,254,651 | £3,885.96m | 16:35 20/11/24 |
| Pollen Street Group Limited | 700.00p | -0.85% |
|
6,072 | £430.30m | 16:40 20/11/24 |
| Porvair | 654.00p | 0.15% |
|
9,938 | £303.86m | 16:35 20/11/24 |
| PPHE Hotel Group Ltd | 1,160.00p | 0.00% |
|
6,282 | £484.76m | 16:40 20/11/24 |
| Premier Foods | 182.60p | 0.00% |
|
487,023 | £1,586.42m | 16:40 20/11/24 |
| Primary Health Properties | 93.00p | -0.91% |
|
1,801,199 | £1,242.94m | 16:40 20/11/24 |
| PRS Reit (The) | 102.80p | -0.19% |
|
1,339,434 | £564.63m | 17:15 20/11/24 |
| Prudential | 633.20p | 1.34% |
|
4,608,717 | £16,913.28m | 17:00 20/11/24 |
| PureTech Health | 161.80p | -0.12% |
|
659,913 | £387.38m | 16:59 20/11/24 |
| PZ Cussons | 76.90p | -1.91% |
|
380,026 | £322.24m | 16:40 20/11/24 |
| QinetiQ Group | 420.20p | -1.73% |
|
1,684,498 | £2,366.17m | 16:50 20/11/24 |
| Quilter | 141.50p | -1.12% |
|
885,531 | £1,986.81m | 16:40 20/11/24 |
| Rank Group | 87.60p | -1.57% |
|
79,338 | £410.34m | 16:40 20/11/24 |
| Raspberry PI Holdings | 328.60p | -1.85% |
|
208,813 | £635.56m | 16:40 20/11/24 |
| Rathbones Group | 1,676.00p | -0.48% |
|
61,298 | £1,539.79m | 17:00 20/11/24 |
| Reach | 86.60p | -5.69% |
|
625,154 | £275.44m | 16:34 20/11/24 |
| Real Estate Credit Investments Ltd | 126.50p | 0.00% |
|
1,080,030 | £280.70m | 17:15 20/11/24 |
| Reckitt Benckiser Group | 4,761.00p | -0.46% |
|
1,561,732 | £32,781.37m | 16:40 20/11/24 |
| Record | 63.00p | -2.51% |
|
72,623 | £125.40m | 16:34 20/11/24 |
| Regional REIT Limited NPV | 126.40p | 0.32% |
|
288,442 | £204.88m | 16:40 20/11/24 |
| RELX plc | 3,545.00p | -0.62% |
|
3,846,101 | £65,998.77m | 16:59 20/11/24 |
| Renewi | 583.00p | -4.44% |
|
137,496 | £469.66m | 16:34 20/11/24 |
| Renishaw | 3,110.00p | -2.05% |
|
42,947 | £2,263.72m | 17:15 20/11/24 |
| Rentokil Initial | 399.80p | -1.19% |
|
1,348,764 | £10,093.11m | 16:35 20/11/24 |
| Residential Secure Income | 58.40p | 0.34% |
|
97,462 | £108.14m | 16:40 20/11/24 |
| RHI Magnesita N.V. (DI) | 3,075.00p | 0.33% |
|
10,392 | £1,451.18m | 16:59 20/11/24 |
| Ricardo | 393.00p | -5.07% |
|
120,381 | £244.52m | 16:40 20/11/24 |
| Rightmove | 597.20p | -1.39% |
|
8,085,579 | £4,696.15m | 16:40 20/11/24 |
| Rights & Issues Investment Trust | 2,340.00p | 0.00% |
|
1,250 | £115.87m | 12:00 20/11/24 |
| Rio Tinto | 4,921.50p | 1.14% |
|
2,241,665 | £61,658.36m | 16:39 20/11/24 |
| RIT Capital Partners | 1,892.00p | -0.32% |
|
179,590 | £2,727.51m | 16:40 20/11/24 |
| Riverstone Energy Limited | 770.00p | -0.77% |
|
25,129 | £195.84m | 16:30 20/11/24 |
| RM Infrastructure Income | 71.20p | 1.14% |
|
35,079 | £69.52m | 11:44 20/11/24 |
| Robert Walters | 348.00p | 0.29% |
|
587,905 | £251.80m | 17:15 20/11/24 |
| Rolls-Royce Holdings | 526.20p | -2.41% |
|
21,790,220 | £44,752.77m | 16:55 20/11/24 |
| Rotork | 314.60p | -1.01% |
|
7,433,796 | £2,667.99m | 17:00 20/11/24 |
| RS Group | 712.00p | -1.11% |
|
510,183 | £3,375.23m | 16:35 20/11/24 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 269.00p | -0.55% |
|
1,126,135 | £911.61m | 17:15 20/11/24 |
| S&U | 1,270.00p | 0.00% |
|
10,428 | £154.31m | 16:34 20/11/24 |
| Sabre Insurance Group | 129.00p | -1.68% |
|
1,275,686 | £322.50m | 17:15 20/11/24 |
| Safestore Holdings | 746.50p | -2.16% |
|
205,625 | £1,631.03m | 16:40 20/11/24 |
| Saga | 110.00p | -0.90% |
|
238,451 | £157.70m | 16:40 20/11/24 |
| Sage Group | 1,269.50p | 17.66% |
|
6,475,830 | £12,751.72m | 16:55 20/11/24 |
| Sainsbury (J) | 246.00p | -0.97% |
|
8,607,500 | £5,799.46m | 16:40 20/11/24 |
| Savills | 1,006.00p | -2.33% |
|
509,763 | £1,454.23m | 17:15 20/11/24 |
| Schroder Asia Pacific Fund | 536.00p | -0.37% |
|
174,982 | £770.21m | 16:34 20/11/24 |
| Schroder Asian Total Return Investment Company | 472.00p | -1.26% |
|
179,859 | £443.15m | 17:15 20/11/24 |
| Schroder European Real Estate Investment Trust | 70.00p | 1.15% |
|
262,815 | £93.61m | 16:34 20/11/24 |
| Schroder Income Growth Fund | 281.00p | -0.35% |
|
46,361 | £195.06m | 17:10 20/11/24 |
| Schroder Japan Trust | 245.00p | -1.01% |
|
68,720 | £284.44m | 16:40 20/11/24 |
| Schroder Oriental Income Fund Ltd. | 272.00p | -0.37% |
|
294,902 | £640.46m | 16:34 20/11/24 |
| Schroder Real Estate Investment Trust Ltd | 49.70p | -0.20% |
|
274,029 | £243.09m | 16:40 20/11/24 |
| Schroder UK Mid Cap Fund | 596.00p | 0.68% |
|
205,111 | £206.10m | 17:15 20/11/24 |
| Schroders | 309.60p | -1.15% |
|
2,060,961 | £4,987.10m | 16:40 20/11/24 |
| Schroders Capital Global Innovation Trust | 10.00p | 2.01% |
|
217,660 | £81.77m | 14:54 20/11/24 |
| Scottish American Inv Company | 500.00p | -0.60% |
|
388,019 | £887.72m | 16:50 20/11/24 |
| Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
| Scottish Mortgage Inv Trust | 908.40p | -0.42% |
|
1,824,823 | £11,449.55m | 16:50 20/11/24 |
| Scottish Oriental Smaller Companies Trust | 1,405.00p | -0.71% |
|
34,140 | £329.41m | 17:15 20/11/24 |
| SDCL Energy Efficiency Income Trust | 52.20p | -1.51% |
|
2,125,658 | £566.59m | 16:40 20/11/24 |
| Secure Trust Bank | 384.00p | -2.04% |
|
28,682 | £73.23m | 16:40 20/11/24 |
| SEGRO | 744.80p | -2.46% |
|
2,673,559 | £10,076.09m | 16:59 20/11/24 |
| Senior | 144.80p | 1.12% |
|
549,946 | £607.29m | 16:45 20/11/24 |
| Sequoia Economic Infrastructure Income Fund Limited | 75.00p | -0.79% |
|
1,880,260 | £1,177.59m | 16:40 20/11/24 |
| Seraphim Space Investment Trust | 55.00p | 0.00% |
|
87,274 | £130.46m | 16:40 20/11/24 |
| Serco Group | 155.00p | -0.70% |
|
4,718,727 | £1,589.94m | 17:00 20/11/24 |
| Severfield | 88.00p | -0.45% |
|
535,546 | £265.38m | 17:15 20/11/24 |
| Severn Trent | 2,727.00p | 1.41% |
|
727,959 | £8,186.39m | 16:55 20/11/24 |
| Shaftesbury Capital | 128.40p | 0.08% |
|
5,242,574 | £2,507.88m | 17:00 20/11/24 |
| Shell | 2,551.00p | -0.84% |
|
6,143,422 | £157.24b | 16:40 20/11/24 |
| Shires Income | 236.00p | -0.85% |
|
54,329 | £97.63m | 16:30 20/11/24 |
| SIG | 19.12p | -3.73% |
|
978,580 | £225.91m | 16:40 20/11/24 |
| Sirius Real Estate Ltd. | 84.45p | -3.49% |
|
5,579,633 | £1,276.76m | 17:15 20/11/24 |
| Smith & Nephew | 974.80p | -1.36% |
|
1,613,651 | £8,523.41m | 16:40 20/11/24 |
| Smith (DS) | 574.50p | 0.79% |
|
3,158,367 | £7,930.98m | 16:40 20/11/24 |
| Smiths Group | 1,696.00p | 0.24% |
|
866,657 | £5,838.79m | 16:45 20/11/24 |
| Smiths News | 61.20p | 0.66% |
|
2,070,523 | £151.57m | 16:35 20/11/24 |
| Smithson Investment Trust | 1,430.00p | -0.69% |
|
309,913 | £1,901.31m | 16:40 20/11/24 |
| Smurfit Westrock (DI) | 4,202.00p | 0.99% |
|
689,277 | £21,856.54m | 16:59 20/11/24 |
| Softcat | 1,590.00p | -1.97% |
|
177,033 | £3,176.33m | 17:00 20/11/24 |
| Spectris | 2,474.00p | -2.60% |
|
81,058 | £2,446.39m | 16:34 20/11/24 |
| Speedy Hire | 29.00p | -0.85% |
|
1,095,348 | £133.93m | 16:40 20/11/24 |
| Spirax Group | 6,465.00p | -1.15% |
|
224,525 | £4,769.62m | 16:40 20/11/24 |
| Spire Healthcare Group | 216.00p | -1.82% |
|
356,483 | £871.55m | 16:40 20/11/24 |
| Spirent Communications | 171.20p | -1.45% |
|
1,595,256 | £990.64m | 16:34 20/11/24 |
| SSE | 1,690.50p | -1.31% |
|
1,824,656 | £18,653.62m | 17:00 20/11/24 |
| SSP Group | 154.50p | -1.72% |
|
1,757,640 | £1,233.68m | 16:40 20/11/24 |
| St James's Place | 834.00p | 1.03% |
|
1,144,142 | £4,537.08m | 16:45 20/11/24 |
| Standard Chartered | 947.00p | 0.00% |
|
4,007,603 | £23,105.37m | 17:00 20/11/24 |
| SThree | 337.00p | -2.46% |
|
254,787 | £456.87m | 16:40 20/11/24 |
| Strategic Equity Capital | 333.00p | -0.89% |
|
46,071 | £155.78m | 16:40 20/11/24 |
| STS Global Income & Growth Trust | 230.00p | -0.65% |
|
59,256 | £289.16m | 16:34 20/11/24 |
| STV Group | 205.00p | -0.94% |
|
11,538 | £95.78m | 16:34 20/11/24 |
| Supermarket Income Reit | 68.60p | 0.44% |
|
5,747,457 | £854.92m | 16:34 20/11/24 |
| Syncona Limited NPV | 99.50p | -0.30% |
|
930,331 | £628.86m | 17:00 20/11/24 |
| Synthomer | 159.00p | -3.99% |
|
281,117 | £260.07m | 16:34 20/11/24 |
| Target Healthcare Reit Ltd | 84.30p | -0.47% |
|
1,067,763 | £522.86m | 16:45 20/11/24 |
| Tate & Lyle | 733.50p | 0.14% |
|
1,270,459 | £3,307.61m | 16:55 20/11/24 |
| Taylor Maritime Investments Limited NPV | 74.50p | -1.97% |
|
75,033 | £246.01m | 16:39 20/11/24 |
| Taylor Wimpey | 127.10p | -2.23% |
|
17,255,708 | £4,499.28m | 16:40 20/11/24 |
| TBC Bank Group | 3,185.00p | -2.75% |
|
34,704 | £1,795.52m | 16:59 20/11/24 |
| Telecom Plus | 1,738.00p | -0.80% |
|
83,910 | £1,379.45m | 16:59 20/11/24 |
| Temple Bar Inv Trust | 263.50p | -0.57% |
|
492,504 | £752.29m | 16:40 20/11/24 |
| Templeton Emerging Markets Inv Trust | 165.00p | -0.96% |
|
923,942 | £1,738.56m | 16:44 20/11/24 |
| Tesco | 348.60p | 0.20% |
|
29,446,720 | £23,543.08m | 17:15 20/11/24 |
| The European Smaller Companies Trust | 167.60p | -1.06% |
|
295,624 | £660.03m | 16:50 20/11/24 |
| The Global Smaller Companies Trust | 161.80p | -0.74% |
|
507,860 | £753.95m | 16:40 20/11/24 |
| The Gym Group | 161.00p | -1.11% |
|
87,189 | £288.65m | 16:55 20/11/24 |
| The Renewables Infrastructure Group Limited | 92.40p | -0.54% |
|
3,353,024 | £2,282.60m | 16:34 20/11/24 |
| TI Fluid Systems | 180.00p | -0.55% |
|
4,654,136 | £893.19m | 17:15 20/11/24 |
| Topps Tiles | 39.10p | -1.73% |
|
53,644 | £76.90m | 16:29 20/11/24 |
| TP Icap Group | 260.00p | -2.62% |
|
1,500,516 | £1,970.50m | 16:40 20/11/24 |
| TR Property Inv Trust | 307.00p | -1.13% |
|
490,037 | £974.27m | 16:40 20/11/24 |
| Trainline | 405.60p | -1.46% |
|
1,092,333 | £1,839.00m | 17:15 20/11/24 |
| Travis Perkins | 771.00p | -2.34% |
|
551,135 | £1,638.45m | 17:00 20/11/24 |
| Treatt | 420.00p | 0.60% |
|
61,899 | £255.04m | 16:40 20/11/24 |
| Trifast | 79.50p | 0.50% |
|
14,480 | £108.21m | 16:34 20/11/24 |
| Triple Point Social Housing Reit | 61.40p | -0.32% |
|
400,926 | £241.59m | 16:40 20/11/24 |
| Tritax Big Box Reit | 132.60p | -1.41% |
|
19,271,354 | £3,289.38m | 17:15 20/11/24 |
| Tritax Eurobox (GBP) | 68.60p | 0.00% |
|
31,631,820 | £553.47m | 17:15 20/11/24 |
| Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
| Trustpilot Group | 280.00p | 0.72% |
|
1,298,440 | £1,160.16m | 16:45 20/11/24 |
| TT Electronics | 106.00p | -0.93% |
|
1,243,741 | £188.40m | 16:45 20/11/24 |
| TUI AG Reg Shs (DI) | 563.50p | 0.00% |
|
263,947 | £2,165.29m | 17:14 21/06/24 |
| Tullow Oil | 23.12p | 0.17% |
|
1,934,606 | £337.20m | 16:45 20/11/24 |
| Twentyfour Income Fund Limited Ord Red | 103.80p | 0.38% |
|
3,810,049 | £776.25m | 16:30 20/11/24 |
| TwentyFour Select Monthly Income Fund Limited | 85.20p | 0.00% |
|
1,205,383 | £226.70m | 17:15 20/11/24 |
| UK Commercial Property Reit Limited | 72.90p | 0.00% |
|
11,459,678 | £947.27m | 16:40 15/05/24 |
| Ultimate Products | 122.00p | -1.01% |
|
56,487 | £107.27m | 16:40 20/11/24 |
| Ultra Electronics Holdings | 3,500.00p | 0.00% |
|
1,002,908 | £2,543.23m | 17:09 29/07/22 |
| Unilever | 4,539.00p | -0.39% |
|
2,318,148 | £112.47b | 16:59 20/11/24 |
| Unite Group | 843.50p | -1.00% |
|
701,754 | £4,122.96m | 16:45 20/11/24 |
| United Utilities Group | 1,103.00p | 0.59% |
|
1,655,743 | £7,521.23m | 16:59 20/11/24 |
| Urban Logistics Reit | 110.00p | 0.18% |
|
2,011,610 | £519.17m | 16:34 20/11/24 |
| Utilico Emerging Markets Ltd (DI) | 208.00p | 0.00% |
|
220,407 | £389.34m | 16:15 20/11/24 |
| Value and Indexed Property Income Trust | 187.00p | -0.53% |
|
6,477 | £79.13m | 15:29 20/11/24 |
| Vanquis Banking Group 20 | 39.30p | -3.08% |
|
2,191,611 | £100.80m | 16:45 20/11/24 |
| Vesuvius | 393.50p | 6.50% |
|
396,197 | £1,024.17m | 16:45 20/11/24 |
| VH Global Sustainable Energy Opportunities | 69.00p | 0.88% |
|
468,093 | £273.10m | 16:40 20/11/24 |
| Victrex plc | 876.00p | 1.04% |
|
212,832 | £762.43m | 16:40 20/11/24 |
| Videndum | 250.00p | -1.57% |
|
196,025 | £235.50m | 16:40 20/11/24 |
| Vietnam Enterprise Investments (DI) | 553.00p | -0.36% |
|
78,661 | £1,032.49m | 16:40 20/11/24 |
| VietNam Holding Ltd | 392.00p | 0.00% |
|
36,325 | £106.19m | 17:00 20/11/24 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 428.50p | 0.00% |
|
425,149 | £623.06m | 16:54 20/11/24 |
| Vistry Group | 634.00p | -5.44% |
|
6,417,898 | £2,106.40m | 17:00 20/11/24 |
| Vodafone Group | 71.32p | 0.76% |
|
43,424,808 | £18,485.22m | 16:34 20/11/24 |
| Volution Group | 563.00p | 0.72% |
|
535,111 | £1,114.88m | 17:15 20/11/24 |
| VP | 590.00p | -0.84% |
|
2,701 | £236.91m | 16:40 20/11/24 |
| W.A.G Payment Solutions | 82.00p | -4.65% |
|
314,319 | £565.83m | 17:15 20/11/24 |
| Warehouse Reit | 83.60p | -0.83% |
|
906,285 | £355.18m | 16:34 20/11/24 |
| Watches of Switzerland Group | 441.60p | -1.87% |
|
343,668 | £1,057.94m | 16:45 20/11/24 |
| Weir Group | 2,102.00p | -1.04% |
|
454,036 | £5,457.05m | 16:45 20/11/24 |
| Wetherspoon (J.D.) | 603.50p | -1.71% |
|
864,436 | £736.27m | 16:45 20/11/24 |
| WH Smith | 1,265.00p | -0.16% |
|
133,889 | £1,650.82m | 16:40 20/11/24 |
| Whitbread | 2,881.00p | 0.00% |
|
418,771 | £5,076.69m | 16:40 20/11/24 |
| Wickes Group | 148.20p | -0.67% |
|
229,308 | £358.74m | 16:40 20/11/24 |
| Witan Inv Trust | 266.00p | 0.00% |
|
0 | £1,579.77m | 16:44 01/10/24 |
| Wizz Air Holdings | 1,316.00p | -0.98% |
|
374,610 | £1,360.62m | 17:00 20/11/24 |
| Wood Group (John) | 51.55p | -2.46% |
|
3,492,166 | £356.64m | 16:49 20/11/24 |
| Workspace Group | 538.00p | -0.74% |
|
1,050,919 | £1,033.73m | 17:15 20/11/24 |
| Worldwide Healthcare Trust | 323.00p | -0.15% |
|
1,030,192 | £1,655.08m | 16:50 20/11/24 |
| WPP | 810.00p | -0.69% |
|
2,023,126 | £8,736.29m | 16:40 20/11/24 |
| Xaar | 80.80p | -0.74% |
|
12,677 | £64.21m | 16:34 20/11/24 |
| XP Power Ltd. (DI) | 1,306.00p | -3.55% |
|
22,811 | £309.28m | 16:40 20/11/24 |
| XPS Pensions Group | 358.00p | -0.28% |
|
287,901 | £745.90m | 16:40 20/11/24 |
| Zigup | 363.50p | -1.09% |
|
846,257 | £820.92m | 16:59 20/11/24 |
| Zotefoams | 340.00p | -2.02% |
|
39,583 | £166.08m | 16:40 20/11/24 |