You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Chg. | Trend | Volume | Capitalization | Time |
---|---|---|---|---|---|---|
3i Group | 3,028.00p | 1.17% |
|
789,334 | £29,473.73m | 16:44 26/07/24 |
3i Infrastructure | 349.00p | 2.65% |
|
1,698,073 | £3,219.18m | 16:40 26/07/24 |
4Imprint Group | 6,100.00p | 3.21% |
|
170,755 | £1,718.52m | 16:34 26/07/24 |
Aberforth Smaller Companies Trust | 1,628.00p | 1.12% |
|
299,718 | £1,369.79m | 16:40 26/07/24 |
Abrdn | 168.05p | 1.14% |
|
1,471,790 | £3,093.37m | 16:34 26/07/24 |
abrdn Asia Focus | 273.00p | -0.73% |
|
111,596 | £419.50m | 16:30 26/07/24 |
Abrdn Asian Income Fund Limited NPV | 212.00p | 0.00% |
|
284,610 | £335.49m | 16:34 26/07/24 |
Abrdn DIversified Income And Growth | 45.70p | 2.01% |
|
488,557 | £137.68m | 16:30 26/07/24 |
Abrdn Equity Income Trust | 323.00p | 1.89% |
|
54,134 | £154.33m | 16:30 26/07/24 |
Abrdn European Logistics Income | 61.40p | -0.65% |
|
644,590 | £253.08m | 16:40 26/07/24 |
Abrdn New India Investment Trust | 794.00p | 2.06% |
|
59,802 | £405.76m | 16:34 26/07/24 |
Abrdn Property Income Trust Limited | 54.00p | 0.93% |
|
1,024,627 | £205.86m | 16:45 26/07/24 |
Abrdn UK Smaller Companies Growth Trust | 518.00p | 1.57% |
|
103,848 | £384.37m | 16:34 26/07/24 |
Admiral Group | 2,655.00p | 0.84% |
|
293,306 | £9,812.35m | 16:45 26/07/24 |
Aew UK Reit | 91.60p | 1.55% |
|
402,093 | £145.12m | 16:40 26/07/24 |
Airtel Africa | 110.20p | 3.09% |
|
2,165,700 | £4,107.60m | 16:34 26/07/24 |
AJ Bell | 444.50p | 3.98% |
|
1,411,417 | £1,835.98m | 16:34 26/07/24 |
Alfa Financial Software Holdings | 184.80p | 1.76% |
|
238,912 | £545.58m | 16:40 26/07/24 |
Alliance Trust | 1,214.00p | 1.34% |
|
370,144 | £3,424.81m | 16:40 26/07/24 |
Allianz Technology Trust | 357.50p | 0.00% |
|
742,491 | £1,372.88m | 16:40 26/07/24 |
Alpha Group International | 2,650.00p | 7.29% |
|
190,356 | £1,126.78m | 16:34 26/07/24 |
Anglo American | 2,380.00p | 5.08% |
|
2,650,964 | £31,834.35m | 16:45 26/07/24 |
Anglo-Eastern Plantations | 628.00p | 1.62% |
|
2,222 | £247.99m | 16:34 26/07/24 |
Antofagasta | 1,957.00p | 1.14% |
|
232,405 | £19,293.22m | 16:34 26/07/24 |
AO World | 116.80p | 3.55% |
|
326,675 | £677.79m | 16:45 26/07/24 |
Apax Global Alpha Limited | 154.40p | 3.07% |
|
474,268 | £757.83m | 16:40 26/07/24 |
Aptitude Software Group | 377.00p | 3.29% |
|
7,369 | £214.60m | 16:40 26/07/24 |
Artemis Alpha Trust | 380.00p | 0.00% |
|
556 | £124.31m | 16:30 26/07/24 |
ASA International Group | 85.00p | 2.72% |
|
4,500 | £85.00m | 16:30 26/07/24 |
Ascential | 568.00p | 0.35% |
|
1,989,761 | £1,156.70m | 16:40 26/07/24 |
Ashmore Group | 172.50p | 1.47% |
|
959,250 | £1,229.48m | 16:34 26/07/24 |
Ashoka India Equity Investment Trust | 287.00p | 1.77% |
|
362,897 | £448.19m | 16:40 26/07/24 |
Ashtead Group | 5,454.00p | 2.60% |
|
545,161 | £23,850.28m | 16:40 26/07/24 |
Asia Dragon Trust | 408.00p | 1.24% |
|
163,738 | £641.81m | 16:40 26/07/24 |
ASOS | 365.60p | 0.27% |
|
84,104 | £436.29m | 16:34 26/07/24 |
Associated British Foods | 2,513.00p | 1.17% |
|
316,040 | £18,725.10m | 16:40 26/07/24 |
Assura | 41.00p | 1.69% |
|
3,387,690 | £1,226.58m | 16:45 26/07/24 |
Aston Martin Lagonda Global Holdings | 165.10p | 1.35% |
|
617,736 | £1,362.12m | 16:35 26/07/24 |
AstraZeneca | 12,180.00p | 1.00% |
|
1,495,820 | £188.82b | 16:40 26/07/24 |
Atrato Onsite Energy | 67.20p | 0.00% |
|
71,209 | £100.80m | 16:34 26/07/24 |
Auction Technology Group | 495.00p | 2.06% |
|
195,370 | £603.00m | 16:40 26/07/24 |
Augmentum Fintech | 107.50p | -2.27% |
|
176,246 | £182.46m | 16:30 26/07/24 |
Aurora Investment Trust | 272.00p | 0.74% |
|
65,497 | £207.52m | 16:39 26/07/24 |
Auto Trader Group | 794.20p | 0.03% |
|
1,156,515 | £7,102.45m | 16:40 26/07/24 |
AVI Global Trust | 240.00p | 1.69% |
|
738,096 | £1,070.61m | 16:40 26/07/24 |
AVI Japan Opportunity Trust | 136.00p | 0.74% |
|
80,049 | £190.81m | 16:30 26/07/24 |
Aviva | 492.70p | 0.88% |
|
2,397,666 | £13,189.84m | 16:40 26/07/24 |
Avon Protection | 1,340.00p | 1.82% |
|
29,549 | £405.46m | 16:40 26/07/24 |
B&M European Value Retail S.A. (DI) | 467.20p | 2.46% |
|
777,410 | £4,685.04m | 16:40 26/07/24 |
Babcock International Group | 530.00p | 8.65% |
|
874,759 | £2,679.66m | 16:44 26/07/24 |
BAE Systems | 1,272.50p | 1.80% |
|
4,154,910 | £38,546.92m | 16:44 26/07/24 |
Baillie Gifford China Growth Trust | 187.00p | 1.63% |
|
93,727 | £112.95m | 16:40 26/07/24 |
Baillie Gifford European Growth Trust | 93.90p | 1.40% |
|
1,057,751 | £332.06m | 16:34 26/07/24 |
Baillie Gifford Japan Trust | 734.00p | 0.41% |
|
117,205 | £648.54m | 16:40 26/07/24 |
Baillie Gifford Shin Nippon | 114.60p | 0.88% |
|
995,945 | £341.04m | 16:40 26/07/24 |
Baillie Gifford UK Growth Trust | 178.50p | 2.00% |
|
218,011 | £258.87m | 16:34 26/07/24 |
Baillie Gifford US Growth Trust | 195.00p | 1.25% |
|
396,042 | £577.65m | 16:40 26/07/24 |
Bakkavor Group | 153.50p | 1.99% |
|
106,065 | £889.42m | 16:40 26/07/24 |
Balanced Commercial Property Trust Limited | 85.20p | 2.28% |
|
830,042 | £597.72m | 16:40 26/07/24 |
Balfour Beatty | 426.80p | 2.74% |
|
934,198 | £2,226.19m | 16:45 26/07/24 |
Baltic Classifieds Group | 270.00p | 2.08% |
|
90,827 | £1,316.93m | 16:40 26/07/24 |
Bank of Georgia Group | 4,600.00p | 3.84% |
|
42,896 | £2,054.77m | 16:44 26/07/24 |
Bankers Inv Trust | 114.60p | 1.60% |
|
1,792,916 | £1,334.04m | 16:40 26/07/24 |
Barclays | 231.40p | 1.54% |
|
34,080,520 | £34,087.42m | 16:40 26/07/24 |
Barr (A.G.) | 634.00p | 2.92% |
|
113,775 | £710.26m | 16:45 26/07/24 |
Barratt Developments | 515.80p | 1.30% |
|
4,232,137 | £5,026.95m | 16:34 26/07/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 137.60p | 3.15% |
|
687,718 | £983.47m | 16:34 26/07/24 |
Beazley | 668.50p | 2.45% |
|
1,554,223 | £4,336.47m | 16:40 26/07/24 |
Bellevue Healthcare Trust (Red) | 145.60p | -2.54% |
|
2,410,922 | £668.81m | 16:40 26/07/24 |
Bellway | 2,828.00p | 2.61% |
|
139,853 | £3,364.75m | 16:45 26/07/24 |
Berkeley Group Holdings (The) | 5,055.00p | 1.71% |
|
55,705 | £5,343.59m | 16:34 26/07/24 |
BH Macro Ltd. GBP Shares | 383.00p | 2.82% |
|
1,129,871 | £1,362.27m | 16:44 26/07/24 |
Big Yellow Group | 1,172.00p | 2.27% |
|
266,081 | £2,301.33m | 16:40 26/07/24 |
Biotech Growth Trust (The) | 1,056.00p | -0.56% |
|
47,764 | £344.17m | 16:34 26/07/24 |
BlackRock Energy and Resources Income Trust | 116.50p | 0.43% |
|
126,403 | £143.13m | 16:30 26/07/24 |
Blackrock Frontiers Investment Trust | 143.00p | -1.38% |
|
401,787 | £270.74m | 16:30 26/07/24 |
BlackRock Greater Europe Inv Trust | 603.00p | 2.20% |
|
122,184 | £600.70m | 16:40 26/07/24 |
BlackRock Latin American Inv Trust | 345.00p | -0.29% |
|
64,980 | £101.60m | 16:29 26/07/24 |
BlackRock Smaller Companies Trust | 1,572.00p | 2.08% |
|
70,122 | £740.41m | 16:40 26/07/24 |
BlackRock Sustainable American Income Trust | 198.50p | 0.76% |
|
71,931 | £148.32m | 16:39 26/07/24 |
Blackrock Throgmorton Trust | 659.00p | 2.81% |
|
362,105 | £597.78m | 16:40 26/07/24 |
BlackRock World Mining Trust | 552.00p | 1.66% |
|
297,541 | £1,055.33m | 16:34 26/07/24 |
Bloomsbury Publishing | 684.00p | -1.44% |
|
415,811 | £558.20m | 16:40 26/07/24 |
Bluefield Solar Income Fund Limited | 108.00p | 0.37% |
|
1,146,624 | £648.51m | 16:40 26/07/24 |
Bodycote | 719.00p | 2.71% |
|
152,851 | £1,346.39m | 16:45 26/07/24 |
BP | 454.50p | 0.22% |
|
17,734,632 | £74,972.87m | 16:40 26/07/24 |
Breedon Group | 420.00p | 3.19% |
|
1,255,927 | £1,442.93m | 16:40 26/07/24 |
Bridgepoint Group (Reg S) | 274.00p | 6.20% |
|
274,486 | £2,172.26m | 16:40 26/07/24 |
British American Tobacco | 2,731.00p | 0.66% |
|
3,784,978 | £60,577.00m | 16:40 26/07/24 |
British Land Company | 399.80p | 1.78% |
|
2,466,529 | £3,709.61m | 16:40 26/07/24 |
Britvic | 1,266.00p | -0.08% |
|
2,799,484 | £3,151.15m | 16:44 26/07/24 |
Brown Advisory US Smaller Companies | 1,380.00p | 2.99% |
|
24,800 | £163.70m | 16:34 26/07/24 |
Brunner Inv Trust | 1,380.00p | 2.22% |
|
41,361 | £589.16m | 16:34 26/07/24 |
BT Group | 140.50p | 0.14% |
|
15,190,731 | £13,984.80m | 16:40 26/07/24 |
Bunzl | 3,250.00p | 0.62% |
|
798,039 | £10,994.17m | 16:40 26/07/24 |
Burberry Group | 743.40p | 3.65% |
|
2,786,370 | £2,665.71m | 16:34 26/07/24 |
Bytes Technology Group | 489.80p | 1.58% |
|
247,932 | £1,178.60m | 16:40 26/07/24 |
C&C Group (CDI) | 162.80p | 3.69% |
|
1,011,043 | £628.82m | 16:40 26/07/24 |
Caledonia Investments | 3,595.00p | 1.99% |
|
53,640 | £1,948.45m | 16:40 26/07/24 |
Capita | 19.64p | 2.08% |
|
6,041,420 | £334.13m | 16:40 26/07/24 |
Capital & Regional | 67.20p | 0.00% |
|
16,530 | £156.57m | 16:30 26/07/24 |
Capital Gearing Trust | 4,715.00p | 0.75% |
|
45,757 | £968.83m | 16:40 26/07/24 |
Capital Limited (DI) | 91.60p | 1.55% |
|
2,669 | £179.77m | 16:40 26/07/24 |
Capricorn Energy | 192.00p | 1.59% |
|
14,040 | £137.22m | 16:34 26/07/24 |
Card Factory | 114.40p | 1.24% |
|
1,207,397 | £395.62m | 16:45 26/07/24 |
Carnival | 1,227.00p | -0.89% |
|
496,904 | £1,776.71m | 16:40 26/07/24 |
Carr's Group | 141.50p | -1.05% |
|
27,275 | £133.61m | 16:34 26/07/24 |
CC Japan Income & Growth Trust | 195.00p | 2.36% |
|
274,821 | £262.72m | 16:30 26/07/24 |
Centamin (DI) | 121.10p | 1.42% |
|
4,519,258 | £1,406.07m | 16:40 26/07/24 |
Centrica | 130.95p | 1.63% |
|
31,593,290 | £6,851.12m | 16:40 26/07/24 |
Ceres Power Holdings | 219.20p | 1.67% |
|
590,812 | £423.99m | 16:45 26/07/24 |
Chemring Group | 394.50p | 3.41% |
|
342,221 | £1,074.48m | 16:40 26/07/24 |
Chesnara | 252.50p | -0.39% |
|
64,335 | £380.91m | 16:40 26/07/24 |
Chrysalis Investments Limited NPV | 81.90p | 1.11% |
|
675,567 | £487.43m | 16:34 26/07/24 |
City of London Inv Trust | 444.50p | 3.37% |
|
1,381,204 | £146.64m | 16:40 26/07/24 |
City of London Investment Group | 379.00p | -0.26% |
|
43,054 | £192.07m | 16:34 26/07/24 |
Clarkson | 4,525.00p | 3.08% |
|
35,876 | £1,391.82m | 16:34 26/07/24 |
Close Brothers Group | 548.50p | 6.20% |
|
645,286 | £825.42m | 16:40 26/07/24 |
CLS Holdings | 91.10p | 0.77% |
|
208,455 | £361.86m | 16:40 26/07/24 |
Cmc Markets | 323.50p | 7.12% |
|
235,850 | £905.68m | 16:34 26/07/24 |
Coats Group | 87.00p | 1.05% |
|
3,029,484 | £1,390.10m | 16:40 26/07/24 |
Coca-Cola HBC AG (CDI) | 2,854.00p | 1.35% |
|
375,720 | £10,385.53m | 16:40 26/07/24 |
Compass Group | 2,361.00p | 2.39% |
|
2,177,819 | £40,143.55m | 16:40 26/07/24 |
Computacenter | 2,652.00p | -0.08% |
|
848,959 | £3,253.69m | 16:35 26/07/24 |
Convatec Group | 249.60p | 1.71% |
|
4,277,141 | £5,116.27m | 16:40 26/07/24 |
Costain Group | 89.00p | 0.68% |
|
233,064 | £247.83m | 16:34 26/07/24 |
Countryside Partnerships | 229.80p | 0.00% |
|
0 | £1,148.53m | 16:40 11/11/22 |
CQS Natural Resources Growth and Income | 188.50p | 0.00% |
|
63,970 | £124.12m | 16:30 26/07/24 |
CQS New City High Yield Fund Limited | 52.90p | 0.00% |
|
1,011,874 | £291.72m | 16:30 26/07/24 |
Cranswick | 4,540.00p | 1.11% |
|
65,157 | £2,454.35m | 16:45 26/07/24 |
Crest Nicholson Holdings | 264.00p | 0.99% |
|
527,067 | £678.27m | 16:40 26/07/24 |
CRH (CDI) | 6,332.00p | 2.56% |
|
396,557 | £43,237.35m | 16:40 26/07/24 |
Croda International | 4,076.00p | 0.62% |
|
217,665 | £5,691.54m | 16:40 26/07/24 |
CT Private Equity Trust | 464.00p | -0.85% |
|
48,248 | £331.77m | 16:30 26/07/24 |
Ct Uk Capital and Income Investment Trust | 339.00p | 0.89% |
|
38,298 | £342.85m | 16:30 26/07/24 |
Currys | 81.95p | 3.54% |
|
3,159,643 | £928.90m | 16:35 26/07/24 |
Custodian Property Income Reit | 76.90p | 0.92% |
|
358,637 | £339.01m | 16:34 26/07/24 |
CVC Income & Growth Limited NPV GBP | 116.00p | -0.85% |
|
449,949 | £162.05m | 16:34 26/07/24 |
Darktrace | 588.00p | 0.14% |
|
2,081,395 | £4,118.55m | 16:40 26/07/24 |
DCC (CDI) | 5,330.00p | 1.14% |
|
186,991 | £5,270.03m | 16:34 26/07/24 |
De La Rue | 101.00p | 4.55% |
|
1,073,541 | £197.89m | 16:30 26/07/24 |
Derwent London | 2,244.00p | 2.19% |
|
37,026 | £2,519.81m | 16:34 26/07/24 |
Devro | 329.00p | 0.00% |
|
4,522,660 | £550.91m | 17:15 13/04/23 |
DFS Furniture | 115.20p | -6.04% |
|
14,919 | £269.73m | 16:34 26/07/24 |
Diageo | 2,565.50p | 1.34% |
|
2,399,710 | £57,034.85m | 16:40 26/07/24 |
Digital 9 Infrastructure NPV | 22.45p | 1.13% |
|
613,989 | £194.23m | 16:40 26/07/24 |
Diploma | 4,358.00p | 3.17% |
|
97,763 | £5,840.15m | 16:34 26/07/24 |
Direct Line Insurance Group | 186.90p | 2.47% |
|
673,169 | £2,450.98m | 16:34 26/07/24 |
Discoverie Group | 707.00p | -3.02% |
|
348,554 | £681.24m | 16:45 26/07/24 |
Diverse Income Trust (The) | 90.60p | 1.00% |
|
194,529 | £214.17m | 16:30 26/07/24 |
Diversified Energy Company | 1,248.00p | 1.38% |
|
176,898 | £589.62m | 16:40 26/07/24 |
Domino's Pizza Group | 326.00p | 3.36% |
|
205,413 | £1,308.71m | 16:34 26/07/24 |
Downing Renewables & Infrastructure Trust | 79.10p | 0.00% |
|
111,589 | £138.79m | 15:53 26/07/24 |
Dr. Martens | 71.65p | 4.22% |
|
3,098,363 | £689.28m | 16:40 26/07/24 |
Drax Group | 645.50p | 13.95% |
|
3,695,987 | £2,499.36m | 16:40 26/07/24 |
Dunedin Income Growth Inv Trust | 290.00p | 1.40% |
|
177,049 | £414.06m | 16:40 26/07/24 |
Dunelm Group | 1,227.00p | 1.91% |
|
245,198 | £2,481.00m | 16:40 26/07/24 |
easyJet | 463.60p | 1.29% |
|
6,513,241 | £3,514.13m | 16:40 26/07/24 |
Ecofin Global Utilities and Infrastructure Trust | 183.50p | -0.54% |
|
65,368 | £202.37m | 16:34 26/07/24 |
Edinburgh Inv Trust | 767.00p | 2.27% |
|
359,025 | £1,148.29m | 16:40 26/07/24 |
Edinburgh Worldwide Inv Trust | 160.00p | 2.04% |
|
813,398 | £605.35m | 16:34 26/07/24 |
Elementis | 153.20p | 5.66% |
|
1,457,103 | £904.77m | 16:40 26/07/24 |
Empiric Student Property | 95.50p | 1.17% |
|
484,411 | £576.31m | 16:40 26/07/24 |
Endeavour Mining | 1,714.00p | 2.02% |
|
158,182 | £4,195.92m | 16:34 26/07/24 |
Energean | 1,091.00p | 0.83% |
|
186,832 | £2,001.78m | 16:34 26/07/24 |
EnQuest | 12.98p | 0.62% |
|
3,332,643 | £246.16m | 16:40 26/07/24 |
Entain | 649.00p | 1.41% |
|
983,845 | £4,146.84m | 16:39 26/07/24 |
Essentra | 166.20p | 0.97% |
|
152,999 | £478.42m | 16:34 26/07/24 |
Eurocell | 153.50p | 1.66% |
|
46,696 | £160.19m | 16:34 26/07/24 |
European Assets Trust | 86.20p | 1.29% |
|
317,656 | £310.38m | 16:30 26/07/24 |
European Opportunities Trust | 882.00p | 1.97% |
|
98,855 | £572.92m | 16:40 26/07/24 |
Evoke (DI) | 58.30p | -2.75% |
|
1,943,925 | £262.02m | 16:45 26/07/24 |
Experian | 3,597.00p | 2.86% |
|
369,250 | £33,054.21m | 16:34 26/07/24 |
F&C Investment Trust | 1,042.00p | 2.16% |
|
343,712 | £5,167.16m | 16:40 26/07/24 |
FDM Group (Holdings) | 418.00p | 0.60% |
|
36,729 | £458.31m | 16:40 26/07/24 |
Ferrexpo | 61.30p | -3.46% |
|
2,501,457 | £366.66m | 16:44 26/07/24 |
Fidelity Asian Values | 494.00p | 0.61% |
|
79,994 | £351.06m | 16:34 26/07/24 |
Fidelity China Special Situations | 186.20p | 0.87% |
|
690,435 | £967.85m | 16:40 26/07/24 |
Fidelity Emerging Markets Limited Ptg NPV | 711.30p | 1.04% |
|
141,159 | £524.34m | 16:40 26/07/24 |
Fidelity European Trust | 395.00p | 2.33% |
|
609,238 | £1,614.49m | 16:40 26/07/24 |
Fidelity Japan Trust | 166.50p | -0.60% |
|
83,185 | £197.17m | 16:40 26/07/24 |
Fidelity Special Values | 331.50p | 3.59% |
|
556,276 | £1,074.39m | 16:40 26/07/24 |
Finsbury Growth & Income Trust | 850.00p | 2.04% |
|
824,645 | £1,483.10m | 16:40 26/07/24 |
FirstGroup | 170.30p | -0.12% |
|
747,776 | £1,050.04m | 16:40 26/07/24 |
Fisher (James) & Sons | 336.00p | 3.70% |
|
10,069 | £169.67m | 16:40 26/07/24 |
Flutter Entertainment (DI) | 15,365.00p | 2.23% |
|
28,247 | £27,300.82m | 16:40 26/07/24 |
512.00p | 3.23% |
|
1,309,995 | £592.14m | 16:35 26/07/24 | |
Foresight Solar Fund Limited | 89.10p | 0.79% |
|
414,354 | £508.31m | 16:40 26/07/24 |
Foresight Sustainable Forestry Company | 96.70p | 0.00% |
|
28,150 | £166.38m | 16:30 26/07/24 |
Forterra | 184.60p | 1.65% |
|
180,881 | £393.11m | 16:44 26/07/24 |
Foxtons Group | 67.60p | 3.68% |
|
304,589 | £205.17m | 16:45 26/07/24 |
Frasers Group | 875.50p | 1.74% |
|
156,452 | £3,942.52m | 16:45 26/07/24 |
Fresnillo | 574.00p | -1.37% |
|
416,697 | £4,229.77m | 16:40 26/07/24 |
Fuller Smith & Turner | 740.00p | 1.37% |
|
20,030 | £268.22m | 16:40 26/07/24 |
Funding Circle Holdings | 111.00p | 6.22% |
|
355,696 | £381.81m | 16:40 26/07/24 |
Future | 1,121.00p | 4.57% |
|
106,458 | £1,275.47m | 16:34 26/07/24 |
Games Workshop Group | 10,400.00p | 4.00% |
|
22,231 | £3,427.00m | 16:40 26/07/24 |
GCP Asset Backed Income Fund Limited | 75.80p | 0.00% |
|
82,798 | £201.64m | 16:40 26/07/24 |
GCP Infrastructure Investments Ltd | 83.50p | 3.86% |
|
1,121,984 | £724.62m | 16:40 26/07/24 |
Genuit Group | 504.00p | 6.11% |
|
411,498 | £1,255.82m | 16:45 26/07/24 |
Genus | 1,846.00p | 5.85% |
|
74,324 | £1,218.97m | 16:45 26/07/24 |
Glencore | 433.60p | 0.30% |
|
10,683,256 | £52,902.29m | 16:40 26/07/24 |
Global Opportunities Trust | 293.00p | 0.00% |
|
500 | £85.62m | 14:59 26/07/24 |
Go-Ahead Group | 1,548.00p | 0.00% |
|
33,189 | £668.39m | 16:34 07/10/22 |
Goodwin Plc | 8,260.00p | 4.56% |
|
1,409 | £620.29m | 16:34 26/07/24 |
Gore Street Energy Storage Fund | 61.50p | -2.23% |
|
1,699,850 | £310.64m | 16:40 26/07/24 |
Grafton Group Ut (CDI) | 1,051.60p | 3.63% |
|
256,239 | £2,109.37m | 16:40 26/07/24 |
Grainger | 238.00p | 1.28% |
|
859,145 | £1,764.91m | 16:40 26/07/24 |
Great Portland Estates | 347.50p | 3.27% |
|
459,501 | £1,411.51m | 16:40 26/07/24 |
Greencoat UK Wind | 141.30p | 2.47% |
|
4,128,427 | £3,214.80m | 16:40 26/07/24 |
Greencore Group (CDI) | 178.80p | -0.33% |
|
2,348,869 | £815.45m | 16:40 26/07/24 |
Greggs | 2,900.00p | 2.18% |
|
355,824 | £2,965.41m | 16:39 26/07/24 |
GSK | 1,553.00p | 1.94% |
|
5,089,246 | £64,372.53m | 16:40 26/07/24 |
Gulf Marine Services | 17.35p | 2.97% |
|
2,538,803 | £185.64m | 16:40 26/07/24 |
Haleon | 353.00p | 1.35% |
|
6,412,141 | £32,237.02m | 16:34 26/07/24 |
Halfords Group | 154.00p | 4.34% |
|
610,773 | £337.15m | 16:40 26/07/24 |
Halma | 2,563.00p | 1.38% |
|
402,857 | £9,730.31m | 16:45 26/07/24 |
Hammerson | 28.60p | 0.28% |
|
5,437,384 | £1,426.93m | 16:34 26/07/24 |
Harbour Energy | 299.20p | 0.44% |
|
729,990 | £2,304.98m | 16:45 26/07/24 |
HarbourVest Global Private Equity Limited A Shs | 2,690.00p | 2.87% |
|
158,844 | £2,050.67m | 16:40 26/07/24 |
Hargreaves Lansdown | 1,100.50p | -0.41% |
|
385,981 | £5,219.88m | 16:34 26/07/24 |
Hays | 94.95p | 1.93% |
|
1,106,738 | £1,504.85m | 16:34 26/07/24 |
Headlam Group | 144.00p | 1.05% |
|
208,622 | £116.33m | 16:30 26/07/24 |
Helical | 226.00p | 0.44% |
|
4,943 | £278.78m | 16:34 26/07/24 |
HELIOS TOWERS | 126.40p | 3.27% |
|
900,059 | £1,330.61m | 16:40 26/07/24 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 18/07/24 |
Henderson European Trust | 189.50p | 1.88% |
|
679,804 | £628.86m | 16:34 26/07/24 |
Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £333.14m | 16:30 27/06/24 |
Henderson Far East Income Ltd. | 230.00p | 2.00% |
|
276,033 | £374.23m | 16:40 26/07/24 |
Henderson High Income Trust | 165.00p | 1.69% |
|
277,471 | £284.03m | 16:40 26/07/24 |
Henderson International Income Trust | 166.00p | 1.22% |
|
98,048 | £325.32m | 16:34 26/07/24 |
Henderson Opportunities Trust | 222.00p | -1.33% |
|
43,403 | £87.67m | 16:34 26/07/24 |
Henderson Smaller Companies Inv Trust | 950.00p | 1.93% |
|
187,272 | £706.66m | 16:34 26/07/24 |
Henry Boot | 221.00p | 0.00% |
|
35,266 | £296.11m | 16:40 26/07/24 |
Herald Investment Trust | 2,205.00p | 1.61% |
|
745,938 | £1,189.22m | 16:40 26/07/24 |
HGCapital Trust | 529.00p | 3.52% |
|
554,563 | £2,421.38m | 16:40 26/07/24 |
HICL Infrastructure | 123.00p | -0.81% |
|
4,778,284 | £2,490.06m | 16:40 26/07/24 |
Hikma Pharmaceuticals | 1,888.00p | 1.40% |
|
72,268 | £4,189.22m | 16:34 26/07/24 |
Hill and Smith | 2,265.00p | 3.19% |
|
139,410 | £1,821.66m | 16:45 26/07/24 |
Hilton Food Group | 931.00p | 5.32% |
|
94,413 | £835.13m | 16:40 26/07/24 |
Hipgnosis Songs Fund Limited NPV | 102.00p | 0.79% |
|
958,393 | £1,233.40m | 16:30 26/07/24 |
Hiscox Limited (DI) | 1,257.00p | 3.12% |
|
189,474 | £4,281.33m | 16:34 26/07/24 |
Hochschild Mining | 176.20p | 4.26% |
|
639,801 | £906.48m | 16:40 26/07/24 |
Hollywood Bowl Group | 325.00p | 2.52% |
|
173,387 | £557.65m | 16:40 26/07/24 |
Hostelworld Group | 141.00p | 0.00% |
|
489,483 | £176.24m | 16:34 26/07/24 |
Howden Joinery Group | 933.50p | 2.36% |
|
635,978 | £5,167.78m | 16:34 26/07/24 |
HSBC Holdings | 665.20p | 0.64% |
|
15,099,849 | £123.18b | 16:40 26/07/24 |
Hunting | 445.00p | 4.09% |
|
421,511 | £733.98m | 16:40 26/07/24 |
Ibstock | 187.20p | 1.74% |
|
1,057,339 | £766.83m | 16:45 26/07/24 |
ICG Enterprise Trust | 1,310.00p | 1.55% |
|
31,477 | £857.13m | 16:40 26/07/24 |
IG Group Holdings | 930.50p | 3.22% |
|
2,651,381 | £3,441.01m | 16:40 26/07/24 |
IMI | 1,858.00p | 3.11% |
|
400,260 | £4,858.08m | 16:40 26/07/24 |
Impact Healthcare Reit | 88.20p | 0.68% |
|
233,276 | £365.47m | 16:40 26/07/24 |
Impax Environmental Markets | 395.00p | 1.15% |
|
364,001 | £1,017.39m | 16:40 26/07/24 |
Imperial Brands | 2,149.00p | -0.14% |
|
982,785 | £18,353.53m | 16:45 26/07/24 |
Inchcape | 855.00p | 1.91% |
|
450,338 | £3,531.21m | 16:45 26/07/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 180.00p | 1.84% |
|
179,782 | £155.92m | 16:40 26/07/24 |
Indivior | 987.00p | 2.65% |
|
971,875 | £1,320.49m | 16:40 26/07/24 |
Informa | 873.80p | 1.42% |
|
1,468,092 | £11,623.68m | 16:40 26/07/24 |
IntegraFin Holding | 383.00p | 2.54% |
|
193,512 | £1,268.96m | 16:40 26/07/24 |
InterContinental Hotels Group | 7,988.00p | -0.10% |
|
270,536 | £12,857.21m | 16:45 26/07/24 |
Intermediate Capital Group | 2,120.00p | 2.42% |
|
477,934 | £6,240.55m | 16:39 26/07/24 |
International Biotech Trust | 708.00p | 1.14% |
|
102,379 | £262.35m | 16:45 26/07/24 |
International Consolidated Airlines Group SA (CDI) | 167.10p | 1.36% |
|
7,071,330 | £8,174.39m | 16:40 26/07/24 |
International Distribution Services | 345.60p | 0.52% |
|
1,385,262 | £3,311.86m | 16:39 26/07/24 |
International Personal Finance | 138.00p | 2.22% |
|
157,623 | £313.04m | 16:34 26/07/24 |
International Public Partnerships Ltd. | 131.00p | 2.50% |
|
2,112,534 | £2,486.96m | 16:40 26/07/24 |
International Workplace Group | 171.80p | 2.08% |
|
336,613 | £1,738.63m | 16:34 26/07/24 |
Intertek Group | 5,015.00p | 4.26% |
|
496,454 | £8,093.87m | 16:39 26/07/24 |
Invesco Asia Trust | 319.00p | 0.00% |
|
57,980 | £209.32m | 16:30 26/07/24 |
Invesco Bond Income Plus Limited NPV | 169.00p | -0.59% |
|
177,435 | £330.02m | 16:30 26/07/24 |
Invesco Perpetual UK Smaller Companies Inv Trust | 464.00p | 1.31% |
|
35,238 | £156.96m | 16:30 26/07/24 |
Investec | 608.50p | 2.87% |
|
676,366 | £5,164.99m | 16:40 26/07/24 |
IP Group | 40.65p | 1.75% |
|
2,685,346 | £413.25m | 16:40 26/07/24 |
128.40p | 2.07% |
|
605,252 | £1,302.45m | 16:45 26/07/24 | |
ITV | 80.75p | -0.37% |
|
8,599,363 | £3,211.88m | 16:40 26/07/24 |
JD Sports Fashion | 123.20p | 3.27% |
|
6,812,943 | £6,385.58m | 16:44 26/07/24 |
Jlen Environmental Assets Group Limited NPV | 95.50p | 2.14% |
|
1,090,848 | £631.76m | 16:40 26/07/24 |
Johnson Matthey | 1,657.00p | 2.35% |
|
267,958 | £3,178.94m | 16:34 26/07/24 |
JPMorgan American Inv Trust | 988.00p | 1.13% |
|
265,792 | £1,797.38m | 16:34 26/07/24 |
JPMorgan Asia Growth & Income | 359.00p | 0.56% |
|
341,101 | £291.68m | 16:40 26/07/24 |
JpMorgan China Growth & Income | 199.80p | -0.17% |
|
135,398 | £166.24m | 16:40 26/07/24 |
JPMorgan Claverhouse Inv Trust | 726.00p | 0.83% |
|
142,104 | £413.95m | 16:30 26/07/24 |
JPMorgan Emerging Markets Inv Trust | 109.00p | 1.68% |
|
2,278,104 | £1,204.51m | 16:40 26/07/24 |
JPMorgan European Discovery Trust | 476.00p | 2.37% |
|
135,637 | £671.48m | 16:40 26/07/24 |
JPMorgan Global Core Real Assets Limited | 71.70p | 0.00% |
|
74,138 | £148.06m | 16:30 26/07/24 |
JPMorgan Global Growth & Income | 560.00p | 0.72% |
|
773,672 | £2,689.89m | 16:40 26/07/24 |
JPMorgan Global Markets Emerging Income Trust | 133.00p | 0.38% |
|
675,095 | £385.48m | 16:40 26/07/24 |
JPMorgan Indian Investment Trust | 1,020.00p | 1.59% |
|
80,938 | £710.96m | 16:34 26/07/24 |
JPMorgan Japan Small Cap Growth & Income | 298.50p | 1.88% |
|
12,259 | £161.03m | 16:45 26/07/24 |
JPMorgan Japanese Inv Trust | 532.00p | 0.76% |
|
299,387 | £767.21m | 16:40 26/07/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
Jpmorgan Uk Small Cap Growth & Income | 353.00p | 0.00% |
|
438,455 | £485.13m | 16:40 26/07/24 |
JPMorgan US Smaller Co. Inv Tst | 441.00p | 1.15% |
|
132,417 | £271.52m | 16:30 26/07/24 |
JTC | 1,072.00p | 3.68% |
|
192,243 | £1,797.38m | 16:40 26/07/24 |
Jupiter Fund Management | 88.10p | 6.79% |
|
2,066,161 | £480.14m | 16:40 26/07/24 |
Just Group | 113.60p | 2.71% |
|
3,066,168 | £1,179.97m | 16:40 26/07/24 |
Kainos Group | 1,126.00p | 4.65% |
|
283,758 | £1,416.87m | 16:45 26/07/24 |
Keller Group | 1,508.00p | 4.72% |
|
44,084 | £1,100.49m | 16:45 26/07/24 |
Kenmare Resources (CDI) | 330.00p | 0.15% |
|
72,813 | £294.45m | 16:40 26/07/24 |
Keystone Positive Change Investment Trust | 217.00p | 0.00% |
|
117,216 | £128.78m | 16:30 26/07/24 |
Kier Group | 158.20p | 2.06% |
|
642,342 | £715.28m | 16:40 26/07/24 |
Kingfisher | 280.40p | 1.52% |
|
4,183,914 | £5,151.66m | 16:40 26/07/24 |
Lancashire Holdings Limited | 627.00p | 1.46% |
|
235,626 | £1,529.94m | 16:40 26/07/24 |
Land Securities Group | 629.00p | 0.48% |
|
503,366 | £4,685.38m | 16:34 26/07/24 |
Law Debenture Corp. | 908.00p | 2.60% |
|
210,006 | £1,191.11m | 16:40 26/07/24 |
Legal & General Group | 229.50p | 0.61% |
|
12,379,755 | £13,661.63m | 16:40 26/07/24 |
Life Science REIT | 33.10p | 0.30% |
|
764,517 | £115.85m | 16:40 26/07/24 |
Lindsell Train Inv Trust | 81,800.00p | 0.00% |
|
129 | £163.60m | 16:30 26/07/24 |
Liontrust Asset Management | 659.00p | 3.45% |
|
424,979 | £427.92m | 16:34 26/07/24 |
Lloyds Banking Group | 60.38p | -0.43% |
|
79,882,864 | £37,650.74m | 16:34 26/07/24 |
London Stock Exchange Group | 9,516.00p | 1.51% |
|
659,159 | £50,556.14m | 16:40 26/07/24 |
LondonMetric Property | 196.00p | 0.77% |
|
7,913,181 | £4,002.73m | 16:40 26/07/24 |
Lowland Investment Co | 130.50p | 1.16% |
|
433,449 | £352.59m | 16:30 26/07/24 |
LSL Property Services | 337.00p | 0.60% |
|
50,569 | £350.04m | 16:34 26/07/24 |
Luceco | 160.40p | 2.04% |
|
85,198 | £314.19m | 16:45 26/07/24 |
M & G Credit Income Investment Trust | 99.00p | 1.02% |
|
126,522 | £140.52m | 16:30 26/07/24 |
M&G | 207.40p | 1.32% |
|
4,157,385 | £4,936.88m | 16:40 26/07/24 |
Macfarlane Group | 125.50p | -0.40% |
|
39,545 | £200.30m | 16:40 26/07/24 |
Majedie Investments | 236.00p | 1.72% |
|
24,734 | £125.08m | 09:49 26/07/24 |
Man Group | 259.40p | 3.43% |
|
1,153,484 | £3,093.61m | 16:34 26/07/24 |
Manchester & London Investment Trust | 700.00p | 0.86% |
|
45,432 | £281.35m | 16:40 26/07/24 |
Marks & Spencer Group | 325.70p | 0.74% |
|
4,164,350 | £6,672.59m | 16:40 26/07/24 |
Marshalls | 357.50p | 6.24% |
|
326,976 | £904.36m | 16:40 26/07/24 |
Marston's | 39.10p | 0.64% |
|
840,935 | £247.96m | 16:40 26/07/24 |
Martin Currie Global Portfolio Trust | 361.00p | 1.12% |
|
46,156 | £240.00m | 16:30 26/07/24 |
Mcbride | 134.00p | 1.90% |
|
143,365 | £233.18m | 16:34 26/07/24 |
Me Group International | 185.40p | 3.23% |
|
322,307 | £698.19m | 16:40 26/07/24 |
Mears Group | 362.50p | -0.82% |
|
88,167 | £355.64m | 16:40 26/07/24 |
MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 08:45 19/07/24 |
Melrose Industries | 568.40p | 1.94% |
|
3,330,468 | £7,463.10m | 16:40 26/07/24 |
Mercantile Investment Trust (The) | 257.00p | 4.05% |
|
2,037,006 | £1,991.24m | 16:40 26/07/24 |
Merchants Trust | 599.00p | 3.28% |
|
293,305 | £895.52m | 16:40 26/07/24 |
Metro Bank Holdings | 39.85p | 5.28% |
|
1,778,392 | £268.08m | 16:40 26/07/24 |
Mid Wynd International Inv Trust | 779.00p | 0.00% |
|
23,156 | £384.26m | 16:39 26/07/24 |
104.00p | 0.73% |
|
36,780 | £110.75m | 16:30 26/07/24 | |
Mitchells & Butlers | 315.00p | 2.77% |
|
279,934 | £1,883.83m | 16:40 26/07/24 |
Mitie Group | 123.60p | 3.00% |
|
3,469,858 | £1,626.62m | 16:45 26/07/24 |
MJ Gleeson | 576.00p | 1.23% |
|
9,275 | £336.28m | 16:45 26/07/24 |
Mobico Group | 55.30p | 1.75% |
|
826,808 | £339.59m | 16:40 26/07/24 |
Mobius Investment Trust | 136.75p | 0.00% |
|
14,808 | £157.84m | 16:30 26/07/24 |
Molten Ventures | 373.50p | 7.02% |
|
435,250 | £705.99m | 16:34 26/07/24 |
Mondi | 1,545.50p | -0.23% |
|
694,598 | £6,822.03m | 16:44 26/07/24 |
Monks Inv Trust | 1,160.00p | 1.58% |
|
281,037 | £2,419.07m | 16:40 26/07/24 |
Montanaro European Smaller Companies Trust | 141.00p | 0.53% |
|
170,540 | £267.09m | 16:30 26/07/24 |
Montanaro UK Smaller Companies Inv Trust | 110.50p | 2.31% |
|
179,089 | £184.95m | 16:30 26/07/24 |
Mony Group | 225.40p | 1.81% |
|
588,749 | £1,211.29m | 16:45 26/07/24 |
Moonpig Group | 216.50p | 3.10% |
|
207,506 | £746.53m | 16:34 26/07/24 |
Morgan Advanced Materials | 334.00p | 5.36% |
|
133,486 | £953.14m | 16:45 26/07/24 |
Morgan Sindall Group | 2,835.00p | 4.61% |
|
122,031 | £1,355.17m | 16:34 26/07/24 |
Motorpoint Group | 141.00p | 0.00% |
|
10,001 | £123.44m | 16:34 26/07/24 |
Murray Income Trust | 893.00p | 2.64% |
|
185,504 | £933.01m | 16:40 26/07/24 |
Murray International Trust | 257.00p | 2.80% |
|
770,252 | £1,576.59m | 16:40 26/07/24 |
National Grid | 974.80p | 1.20% |
|
5,063,792 | £47,626.97m | 16:34 26/07/24 |
NATWEST GROUP | 360.20p | 6.54% |
|
40,561,512 | £29,910.99m | 16:40 26/07/24 |
NB Private Equity Partners Ltd. | 1,740.00p | 6.10% |
|
44,762 | £804.54m | 16:40 26/07/24 |
NCC Group | 146.00p | -0.14% |
|
394,482 | £458.23m | 16:45 26/07/24 |
Network International Holdings | 392.80p | 1.24% |
|
65,014 | £2,092.64m | 16:34 26/07/24 |
NewRiver REIT | 80.60p | -0.49% |
|
220,872 | £250.16m | 16:40 26/07/24 |
Next | 8,812.00p | 1.43% |
|
413,693 | £11,106.96m | 16:40 26/07/24 |
NextEnergy Solar Fund Limited Red | 83.35p | 3.41% |
|
1,264,494 | £491.17m | 16:40 26/07/24 |
Ninety One | 173.00p | 3.65% |
|
224,053 | £1,077.10m | 16:34 26/07/24 |
Nippon Active Value Fund | 171.50p | 0.29% |
|
227,923 | £324.38m | 16:23 26/07/24 |
Norcros | 233.00p | 1.30% |
|
17,239 | £209.17m | 16:34 26/07/24 |
North American Income Trust (The) | 302.00p | 1.00% |
|
184,015 | £397.05m | 16:39 26/07/24 |
North Atlantic Smaller Companies Inv Trust | 4,180.00p | 1.95% |
|
3,199 | £555.24m | 16:34 26/07/24 |
Ocado Group | 446.80p | 5.01% |
|
2,465,761 | £3,713.26m | 16:34 26/07/24 |
Ocean Wilsons Holdings Ltd. | 1,245.00p | -0.40% |
|
17,967 | £440.27m | 16:34 26/07/24 |
Octopus Renewables Infrastructure Trust | 74.60p | 1.08% |
|
2,587,157 | £420.12m | 16:40 26/07/24 |
Odyssean Investment Trust | 173.50p | -1.42% |
|
183,643 | £226.02m | 16:34 26/07/24 |
On The Beach Group | 146.20p | 1.25% |
|
98,126 | £244.13m | 16:44 26/07/24 |
Oryx International Growth Fund Ltd. | 1,420.00p | 1.43% |
|
5,205 | £198.80m | 14:34 26/07/24 |
OSB Group | 527.50p | 4.46% |
|
673,440 | £2,039.94m | 16:45 26/07/24 |
Oxford Biomedica | 368.00p | 5.60% |
|
437,399 | £387.52m | 16:40 26/07/24 |
Oxford Instruments | 2,445.00p | 1.45% |
|
67,829 | £1,416.16m | 16:45 26/07/24 |
Pacific Assets Trust | 378.00p | 0.53% |
|
114,711 | £457.22m | 16:34 26/07/24 |
Pacific Horizon Inv Trust | 607.00p | 0.50% |
|
139,037 | £550.29m | 16:45 26/07/24 |
Pagegroup | 431.40p | 2.47% |
|
208,608 | £1,417.66m | 16:40 26/07/24 |
Palace Capital | 236.00p | 0.00% |
|
8,566 | £88.64m | 16:40 26/07/24 |
Pantheon Infrastructure | 83.60p | 1.95% |
|
1,310,443 | £392.38m | 16:40 26/07/24 |
Pantheon International | 312.00p | 0.32% |
|
1,799,110 | £1,448.68m | 16:40 26/07/24 |
Paragon Banking Group | 802.50p | 3.75% |
|
127,661 | £1,696.15m | 16:44 26/07/24 |
Patria Private Equity Trust | 555.00p | 3.16% |
|
48,915 | £849.82m | 16:40 26/07/24 |
PayPoint | 688.00p | 4.24% |
|
164,592 | £498.94m | 16:40 26/07/24 |
Pearson | 1,047.00p | 0.77% |
|
1,135,836 | £6,987.34m | 16:40 26/07/24 |
Pennon Group | 614.50p | 0.08% |
|
279,788 | £1,757.71m | 16:34 26/07/24 |
PensionBee Group | 168.50p | -0.59% |
|
41,447 | £378.75m | 16:34 26/07/24 |
Pershing Square Holdings Ltd NPV | 3,772.00p | -1.26% |
|
287,518 | £6,940.57m | 16:34 26/07/24 |
Persimmon | 1,564.00p | 2.06% |
|
638,516 | £5,002.31m | 16:40 26/07/24 |
Personal Assets Trust | 484.50p | 0.21% |
|
500,651 | £1,616.14m | 16:34 26/07/24 |
Petershill Partners | 217.50p | 3.57% |
|
165,640 | £2,352.72m | 16:34 26/07/24 |
Petra Diamonds Ltd.(DI) | 34.00p | 3.03% |
|
69,684 | £66.03m | 16:40 26/07/24 |
Petrofac Ltd. | 18.00p | 36.99% |
|
6,974,120 | £93.97m | 16:45 26/07/24 |
Pets at Home Group | 310.20p | 3.75% |
|
531,204 | £1,442.13m | 16:45 26/07/24 |
Pharos Energy | 26.10p | -1.51% |
|
46,463 | £108.97m | 16:40 26/07/24 |
Phoenix Group Holdings | 538.00p | 0.65% |
|
1,167,602 | £5,388.43m | 16:40 26/07/24 |
Phoenix Spree Deutschland Limited SHS NPV | 157.50p | -0.32% |
|
708 | £158.68m | 16:40 26/07/24 |
Picton Property Income Ltd | 72.50p | 1.68% |
|
539,373 | £394.74m | 16:40 26/07/24 |
Pinewood Technologies Group | 352.00p | 4.92% |
|
98,036 | £306.65m | 16:40 26/07/24 |
Playtech | 560.00p | 2.56% |
|
253,116 | £1,732.05m | 16:40 26/07/24 |
Plus500 Ltd (DI) | 2,268.00p | 1.43% |
|
173,928 | £1,722.71m | 16:40 26/07/24 |
Polar Capital Global Financials Trust | 174.20p | 1.75% |
|
422,000 | £530.09m | 16:39 26/07/24 |
Polar Capital Global Healthcare Trust | 379.00p | -1.04% |
|
171,130 | £459.61m | 16:40 26/07/24 |
Polar Capital Technology Trust | 3,060.00p | 0.99% |
|
196,016 | £3,657.73m | 16:40 26/07/24 |
Pollen Street Group Limited | 720.00p | 0.28% |
|
19,057 | £449.94m | 16:39 26/07/24 |
Porvair | 674.00p | -0.88% |
|
37,859 | £312.47m | 16:34 26/07/24 |
PPHE Hotel Group Ltd | 1,415.00p | 1.43% |
|
16,458 | £595.00m | 16:40 26/07/24 |
Premier Foods | 175.20p | 2.46% |
|
388,578 | £1,522.13m | 16:34 26/07/24 |
Primary Health Properties | 92.85p | 1.64% |
|
2,157,640 | £1,240.93m | 16:44 26/07/24 |
PRS Reit (The) | 78.60p | 1.68% |
|
426,212 | £431.71m | 16:40 26/07/24 |
Prudential | 687.20p | 1.03% |
|
5,213,273 | £18,816.06m | 16:40 26/07/24 |
PureTech Health | 178.00p | 2.77% |
|
311,512 | £482.05m | 16:39 26/07/24 |
PZ Cussons | 107.20p | 0.94% |
|
1,017,939 | £459.59m | 16:40 26/07/24 |
QinetiQ Group | 463.60p | 1.53% |
|
1,370,592 | £2,648.43m | 16:45 26/07/24 |
Quilter | 129.40p | 4.61% |
|
1,100,852 | £1,816.91m | 16:34 26/07/24 |
Rank Group | 70.00p | -0.57% |
|
154,237 | £327.90m | 16:40 26/07/24 |
Rathbones Group | 1,784.00p | 2.06% |
|
114,413 | £1,619.82m | 16:40 26/07/24 |
Reach | 101.60p | 0.59% |
|
283,983 | £323.13m | 16:40 26/07/24 |
Real Estate Credit Investments Ltd | 122.00p | -0.41% |
|
525,127 | £272.58m | 16:40 26/07/24 |
Reckitt Benckiser Group | 4,510.00p | 2.99% |
|
1,646,585 | £31,480.23m | 16:40 26/07/24 |
Record | 67.00p | 0.75% |
|
202,436 | £133.37m | 16:34 26/07/24 |
Redrow | 728.50p | 1.67% |
|
1,546,165 | £2,409.66m | 16:34 26/07/24 |
Regional REIT Limited | 13.62p | 0.29% |
|
3,587,457 | £220.76m | 16:40 26/07/24 |
RELX plc | 3,608.00p | 0.70% |
|
2,096,254 | £67,351.44m | 16:40 26/07/24 |
Renewi | 678.00p | 3.35% |
|
108,350 | £546.19m | 16:44 26/07/24 |
Renishaw | 3,630.00p | 2.40% |
|
33,938 | £2,642.22m | 16:45 26/07/24 |
Rentokil Initial | 467.80p | 0.17% |
|
5,915,911 | £11,809.80m | 16:40 26/07/24 |
Residential Secure Income | 48.00p | 0.00% |
|
110,963 | £88.88m | 16:40 26/07/24 |
RHI Magnesita N.V. (DI) | 3,645.00p | 2.82% |
|
16,123 | £1,720.03m | 16:40 26/07/24 |
Ricardo | 498.00p | 0.00% |
|
19,216 | £309.85m | 16:40 26/07/24 |
Rightmove | 561.40p | -1.16% |
|
2,229,407 | £4,446.09m | 16:35 26/07/24 |
Rights & Issues Investment Trust | 2,440.00p | 0.00% |
|
1,577 | £127.60m | 16:30 26/07/24 |
Rio Tinto | 5,037.00p | 1.24% |
|
1,837,809 | £63,092.71m | 16:40 26/07/24 |
RIT Capital Partners | 1,898.00p | 3.26% |
|
190,974 | £2,764.17m | 16:40 26/07/24 |
Riverstone Energy Limited | 846.00p | 3.17% |
|
4,310 | £226.98m | 16:40 26/07/24 |
RM Infrastructure Income | 75.80p | 0.00% |
|
41,932 | £89.13m | 16:34 26/07/24 |
Robert Walters | 377.00p | -0.26% |
|
1,170 | £272.78m | 16:40 26/07/24 |
Rolls-Royce Holdings | 442.30p | 2.62% |
|
17,002,150 | £37,617.16m | 16:34 26/07/24 |
Rotork | 351.20p | 2.09% |
|
253,043 | £2,997.94m | 16:40 26/07/24 |
RS Group | 809.00p | 4.45% |
|
1,000,239 | £3,834.92m | 16:44 26/07/24 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 272.50p | 0.37% |
|
711,628 | £964.75m | 16:34 26/07/24 |
S&U | 1,875.00p | -0.27% |
|
1,512 | £227.83m | 16:40 26/07/24 |
Sabre Insurance Group | 158.60p | 5.87% |
|
568,275 | £396.50m | 16:40 26/07/24 |
Safestore Holdings | 789.00p | 2.14% |
|
300,600 | £1,723.86m | 16:40 26/07/24 |
Saga | 109.00p | -1.80% |
|
292,034 | £156.26m | 16:40 26/07/24 |
Sage Group | 1,081.00p | 1.98% |
|
1,662,139 | £10,845.96m | 16:40 26/07/24 |
Sainsbury (J) | 274.60p | 1.70% |
|
4,018,354 | £6,488.60m | 16:40 26/07/24 |
Savills | 1,242.00p | 1.97% |
|
312,078 | £1,795.30m | 16:40 26/07/24 |
Schroder Asia Pacific Fund | 533.00p | 1.33% |
|
353,469 | £790.01m | 16:40 26/07/24 |
Schroder Asian Total Return Investment Company | 455.00p | 1.11% |
|
109,464 | £433.55m | 16:30 26/07/24 |
Schroder European Real Estate Investment Trust | 62.20p | -4.31% |
|
302,874 | £83.18m | 16:40 26/07/24 |
Schroder Income Growth Fund | 294.00p | 1.91% |
|
35,210 | £204.11m | 16:45 26/07/24 |
Schroder Japan Trust | 258.00p | 1.98% |
|
149,037 | £303.09m | 16:39 26/07/24 |
Schroder Oriental Income Fund Ltd. | 274.50p | 1.67% |
|
353,720 | £665.66m | 16:40 26/07/24 |
Schroder Real Estate Investment Trust Ltd | 46.70p | 1.30% |
|
473,272 | £228.41m | 16:45 26/07/24 |
Schroder UK Mid Cap Fund | 652.00p | 1.56% |
|
35,349 | £225.47m | 16:40 26/07/24 |
Schroders | 384.40p | 1.96% |
|
2,314,547 | £6,196.80m | 16:40 26/07/24 |
Schroders Capital Global Innovation Trust | 11.50p | 0.00% |
|
281,679 | £95.16m | 10:59 26/07/24 |
Scottish American Inv Company | 518.00p | 1.77% |
|
576,405 | £923.68m | 16:40 26/07/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 848.80p | 0.40% |
|
1,240,827 | £11,160.95m | 16:40 26/07/24 |
Scottish Oriental Smaller Companies Trust | 1,425.00p | 1.06% |
|
10,194 | £337.17m | 16:30 26/07/24 |
SDCL Energy Efficiency Income Trust | 64.60p | 2.54% |
|
1,272,578 | £701.18m | 16:40 26/07/24 |
Secure Trust Bank | 808.00p | 1.00% |
|
62,020 | £154.08m | 16:40 26/07/24 |
SEGRO | 888.40p | -2.07% |
|
2,320,565 | £12,014.43m | 16:40 26/07/24 |
Senior | 163.00p | 2.26% |
|
775,546 | £683.62m | 16:40 26/07/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.60p | 2.38% |
|
2,993,371 | £1,298.21m | 16:40 26/07/24 |
Seraphim Space Investment Trust | 55.00p | -1.79% |
|
133,276 | £130.46m | 16:39 26/07/24 |
Serco Group | 194.30p | 2.21% |
|
1,635,753 | £2,074.34m | 16:45 26/07/24 |
Severfield | 81.20p | 1.00% |
|
316,631 | £249.25m | 16:40 26/07/24 |
Severn Trent | 2,507.00p | 0.56% |
|
296,025 | £7,517.86m | 16:40 26/07/24 |
Shaftesbury Capital | 148.20p | 1.16% |
|
1,947,457 | £2,894.61m | 16:40 26/07/24 |
Shell | 2,783.50p | 0.78% |
|
3,170,377 | £175.03b | 16:40 26/07/24 |
Shires Income | 243.00p | 0.00% |
|
26,827 | £100.53m | 16:40 26/07/24 |
SIG | 26.40p | 1.54% |
|
498,146 | £311.93m | 16:40 26/07/24 |
Sirius Real Estate Ltd. | 94.80p | 1.55% |
|
1,165,089 | £1,433.24m | 16:45 26/07/24 |
Smith & Nephew | 1,125.50p | 0.04% |
|
2,683,673 | £9,840.81m | 16:34 26/07/24 |
Smith (DS) | 456.40p | 1.38% |
|
5,166,485 | £6,298.46m | 16:39 26/07/24 |
Smiths Group | 1,748.00p | 1.27% |
|
143,908 | £6,033.60m | 16:34 26/07/24 |
Smiths News | 58.00p | 3.57% |
|
300,274 | £143.64m | 16:34 26/07/24 |
Smithson Investment Trust | 1,436.00p | 1.99% |
|
359,300 | £2,044.70m | 16:40 26/07/24 |
Smurfit Westrock (DI) | 3,742.00p | 0.21% |
|
560,726 | £19,433.09m | 16:40 26/07/24 |
Softcat | 1,590.00p | 1.08% |
|
110,074 | £3,176.13m | 16:40 26/07/24 |
Spectris | 3,104.00p | 1.84% |
|
35,385 | £3,123.87m | 16:35 26/07/24 |
Speedy Hire | 39.00p | 0.39% |
|
676,300 | £180.12m | 16:40 26/07/24 |
Spirax Group | 8,790.00p | 1.74% |
|
172,615 | £6,484.91m | 16:34 26/07/24 |
Spire Healthcare Group | 252.50p | 3.70% |
|
525,782 | £1,020.43m | 16:45 26/07/24 |
Spirent Communications | 174.00p | -1.69% |
|
1,660,116 | £1,006.84m | 16:34 26/07/24 |
SSE | 1,833.00p | 1.69% |
|
1,586,767 | £20,043.25m | 16:40 26/07/24 |
SSP Group | 174.80p | 0.46% |
|
1,879,433 | £1,395.77m | 16:40 26/07/24 |
St James's Place | 555.50p | 0.09% |
|
1,940,576 | £3,047.50m | 16:40 26/07/24 |
Standard Chartered | 724.60p | 0.39% |
|
1,266,668 | £18,490.27m | 16:40 26/07/24 |
SThree | 414.00p | 0.98% |
|
98,757 | £559.09m | 16:45 26/07/24 |
Strategic Equity Capital | 374.00p | 0.54% |
|
83,396 | £178.44m | 16:30 26/07/24 |
STS Global Income & Growth Trust | 221.00p | 1.38% |
|
32,538 | £289.22m | 16:40 26/07/24 |
STV Group | 274.00p | 0.00% |
|
1,140 | £128.02m | 16:30 26/07/24 |
Supermarket Income Reit | 74.90p | 2.32% |
|
1,916,192 | £933.43m | 16:40 26/07/24 |
Syncona Limited NPV | 124.20p | 0.16% |
|
613,748 | £800.00m | 16:34 26/07/24 |
Synthomer | 286.00p | 4.95% |
|
386,071 | £467.80m | 16:40 26/07/24 |
Target Healthcare Reit Ltd | 81.60p | 2.00% |
|
914,224 | £491.43m | 16:34 26/07/24 |
Tate & Lyle | 650.00p | -0.46% |
|
448,837 | £2,563.66m | 16:45 26/07/24 |
Taylor Maritime Investments Limited NPV | 83.40p | 2.96% |
|
341,563 | £275.40m | 16:34 26/07/24 |
Taylor Wimpey | 159.50p | 1.92% |
|
20,589,896 | £5,646.12m | 16:45 26/07/24 |
TBC Bank Group | 3,025.00p | 3.95% |
|
64,234 | £1,699.38m | 16:44 26/07/24 |
Telecom Plus | 1,838.00p | 1.77% |
|
131,392 | £1,452.41m | 16:44 26/07/24 |
Temple Bar Inv Trust | 281.50p | 2.74% |
|
800,913 | £806.54m | 16:40 26/07/24 |
Templeton Emerging Markets Inv Trust | 162.80p | 0.12% |
|
1,810,489 | £1,766.30m | 16:40 26/07/24 |
Tesco | 327.10p | 0.46% |
|
15,872,306 | £22,654.74m | 16:45 26/07/24 |
The European Smaller Companies Trust | 185.00p | 1.20% |
|
242,194 | £734.98m | 16:34 26/07/24 |
The Global Smaller Companies Trust | 167.00p | 1.83% |
|
1,123,023 | £803.22m | 16:40 26/07/24 |
The Gym Group | 134.40p | -1.32% |
|
114,298 | £240.92m | 16:45 26/07/24 |
The Renewables Infrastructure Group Limited | 100.60p | 1.93% |
|
4,344,546 | £2,500.06m | 16:34 26/07/24 |
TI Fluid Systems | 129.60p | 2.37% |
|
495,384 | £649.66m | 16:40 26/07/24 |
Topps Tiles | 43.60p | 2.11% |
|
40,599 | £85.75m | 16:34 26/07/24 |
TP Icap Group | 221.00p | 2.55% |
|
2,721,877 | £1,695.25m | 16:40 26/07/24 |
TR Property Inv Trust | 334.50p | 1.83% |
|
903,067 | £1,061.54m | 16:40 26/07/24 |
Trainline | 337.00p | 4.59% |
|
341,133 | £1,547.07m | 16:40 26/07/24 |
Travis Perkins | 961.50p | 3.33% |
|
238,903 | £2,043.28m | 16:34 26/07/24 |
Treatt | 484.00p | 1.15% |
|
54,557 | £293.90m | 16:40 26/07/24 |
Trifast | 70.80p | -1.12% |
|
225,221 | £96.37m | 16:30 26/07/24 |
Triple Point Social Housing Reit | 61.00p | 0.49% |
|
461,623 | £240.01m | 16:34 26/07/24 |
Tritax Big Box Reit | 163.80p | 2.44% |
|
4,160,782 | £4,063.35m | 16:45 26/07/24 |
Tritax Eurobox (GBP) | 69.00p | 3.60% |
|
6,017,831 | £556.69m | 16:45 26/07/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Trustpilot Group | 208.00p | 2.21% |
|
1,160,782 | £866.77m | 16:40 26/07/24 |
TT Electronics | 151.50p | 1.34% |
|
130,502 | £269.19m | 16:34 26/07/24 |
TUI AG Reg Shs (DI) | 563.50p | 0.00% |
|
263,947 | £2,165.29m | 17:14 21/06/24 |
Tullow Oil | 30.40p | -0.39% |
|
929,506 | £443.23m | 16:45 26/07/24 |
Twentyfour Income Fund Limited Ord Red | 103.00p | 0.39% |
|
801,401 | £770.27m | 16:40 26/07/24 |
TwentyFour Select Monthly Income Fund Limited | 83.80p | -0.48% |
|
252,524 | £204.27m | 16:40 26/07/24 |
Tyman | 410.00p | 1.61% |
|
148,762 | £804.92m | 16:35 26/07/24 |
UK Commercial Property Reit Limited | 72.90p | 0.00% |
|
11,459,678 | £947.27m | 16:40 15/05/24 |
Ultimate Products | 140.25p | -0.88% |
|
24,256 | £124.30m | 16:45 26/07/24 |
Ultra Electronics Holdings | 3,500.00p | 0.00% |
|
1,002,908 | £2,543.23m | 17:09 29/07/22 |
Unilever | 4,728.00p | 1.22% |
|
3,194,132 | £117.93b | 16:40 26/07/24 |
Unite Group | 940.00p | 2.17% |
|
5,367,095 | £4,593.66m | 16:40 26/07/24 |
United Utilities Group | 1,009.00p | 0.00% |
|
1,190,353 | £6,880.37m | 16:34 26/07/24 |
Urban Logistics Reit | 123.40p | 1.15% |
|
633,511 | £582.42m | 16:40 26/07/24 |
Utilico Emerging Markets Ltd (DI) | 222.00p | 0.00% |
|
152,724 | £418.97m | 16:24 26/07/24 |
Value and Indexed Property Income Trust | 185.00p | 0.82% |
|
5,067 | £78.53m | 16:30 26/07/24 |
Vanquis Banking Group 20 | 55.00p | 3.00% |
|
1,144,260 | £141.07m | 16:40 26/07/24 |
Vesuvius | 473.00p | 1.50% |
|
246,384 | £1,243.38m | 16:40 26/07/24 |
VH Global Sustainable Energy Opportunities | 74.60p | -0.27% |
|
870,385 | £300.01m | 16:30 26/07/24 |
Victrex plc | 1,098.00p | 1.48% |
|
75,361 | £955.64m | 16:34 26/07/24 |
Videndum | 312.00p | 3.31% |
|
14,683 | £293.91m | 16:30 26/07/24 |
Vietnam Enterprise Investments (DI) | 572.00p | 0.00% |
|
1,347,483 | £1,114.45m | 16:40 26/07/24 |
VietNam Holding Ltd | 376.00p | 0.27% |
|
15,502 | £102.59m | 16:34 26/07/24 |
VinaCapital Vietnam Opportunity Fund Ltd. | 487.00p | 1.56% |
|
346,774 | £736.88m | 16:40 26/07/24 |
Vistry Group | 1,376.00p | 3.07% |
|
942,522 | £4,625.60m | 16:40 26/07/24 |
Vodafone Group | 73.22p | 1.50% |
|
67,948,480 | £19,451.07m | 16:40 26/07/24 |
Volution Group | 531.00p | 1.14% |
|
220,304 | £1,050.58m | 16:40 26/07/24 |
VP | 680.00p | 0.00% |
|
884 | £273.05m | 16:34 26/07/24 |
W.A.G Payment Solutions | 64.40p | 2.22% |
|
100,877 | £444.38m | 16:34 26/07/24 |
Warehouse Reit | 85.90p | 1.30% |
|
1,515,952 | £364.96m | 16:40 26/07/24 |
Watches of Switzerland Group | 412.00p | 2.33% |
|
161,709 | £987.03m | 16:45 26/07/24 |
Weir Group | 1,921.00p | 1.11% |
|
640,888 | £4,987.15m | 16:34 26/07/24 |
Wetherspoon (J.D.) | 749.50p | 4.10% |
|
1,201,337 | £926.55m | 16:44 26/07/24 |
WH Smith | 1,300.00p | 2.28% |
|
290,183 | £1,701.86m | 16:40 26/07/24 |
Whitbread | 2,891.00p | 1.05% |
|
123,367 | £5,187.26m | 16:34 26/07/24 |
Wickes Group | 145.00p | 0.28% |
|
1,002,497 | £353.28m | 16:34 26/07/24 |
Witan Inv Trust | 271.00p | 2.65% |
|
651,774 | £1,623.28m | 16:40 26/07/24 |
Wizz Air Holdings | 1,962.00p | -0.25% |
|
424,950 | £2,027.95m | 16:40 26/07/24 |
Wood Group (John) | 211.40p | 1.63% |
|
785,796 | £1,462.55m | 16:34 26/07/24 |
Workspace Group | 626.00p | 3.64% |
|
62,269 | £1,202.82m | 16:34 26/07/24 |
Worldwide Healthcare Trust | 367.00p | -0.54% |
|
501,802 | £1,935.34m | 16:40 26/07/24 |
WPP | 744.60p | 1.36% |
|
2,170,909 | £8,030.92m | 16:40 26/07/24 |
Xaar | 150.00p | 0.00% |
|
1,369 | £119.05m | 16:40 26/07/24 |
XP Power Ltd. (DI) | 1,468.00p | 7.31% |
|
218,279 | £347.65m | 16:34 26/07/24 |
XPS Pensions Group | 320.00p | 0.95% |
|
2,558,887 | £664.14m | 16:39 26/07/24 |
Zigup | 426.50p | 1.55% |
|
356,506 | £963.20m | 16:40 26/07/24 |
Zotefoams | 479.00p | 3.90% |
|
33,455 | £233.97m | 16:30 26/07/24 |