You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| 3i Group | 3,556.00p | 0.23% |
|
672,854 | £34,613.72m | 17:04 23/12/24 |
| 3i Infrastructure | 317.00p | -1.40% |
|
1,009,856 | £2,924.01m | 16:40 23/12/24 |
| 4Imprint Group | 4,760.00p | 0.00% |
|
113,842 | £1,341.01m | 16:35 23/12/24 |
| Aberforth Smaller Companies Trust | 1,458.00p | 0.69% |
|
92,801 | £1,222.43m | 16:40 23/12/24 |
| Abrdn | 136.70p | -1.80% |
|
2,282,034 | £2,516.29m | 17:15 23/12/24 |
| abrdn Asia Focus | 292.00p | 0.69% |
|
50,945 | £439.70m | 16:50 23/12/24 |
| Abrdn Asian Income Fund Limited NPV | 218.00p | -0.46% |
|
75,293 | £327.67m | 16:40 23/12/24 |
| Abrdn DIversified Income And Growth | 43.10p | -0.23% |
|
163,444 | £129.85m | 16:40 23/12/24 |
| Abrdn Equity Income Trust | 318.00p | -0.63% |
|
41,183 | £151.95m | 16:40 23/12/24 |
| Abrdn European Logistics Income | 58.60p | 2.09% |
|
387,692 | £241.53m | 17:00 23/12/24 |
| Abrdn New India Investment Trust | 808.00p | -0.25% |
|
23,491 | £398.11m | 16:40 23/12/24 |
| Abrdn Property Income Trust Limited | 6.60p | 1.07% |
|
1,718,966 | £25.16m | 16:40 23/12/24 |
| Abrdn UK Smaller Companies Growth Trust | 497.00p | -0.30% |
|
77,963 | £346.98m | 16:35 23/12/24 |
| Admiral Group | 2,619.00p | 0.85% |
|
292,066 | £9,679.30m | 17:15 23/12/24 |
| Aew UK Reit | 99.00p | -0.60% |
|
334,732 | £156.84m | 16:35 23/12/24 |
| Airtel Africa | 108.60p | 3.13% |
|
4,217,376 | £4,006.60m | 17:15 23/12/24 |
| AJ Bell | 452.00p | -0.44% |
|
358,374 | £1,864.09m | 17:15 23/12/24 |
| Alfa Financial Software Holdings | 215.00p | -0.23% |
|
94,756 | £634.73m | 16:40 23/12/24 |
| Alliance Witan | 1,246.00p | -0.48% |
|
371,677 | £4,986.39m | 16:59 23/12/24 |
| Allianz Technology Trust | 422.00p | 1.81% |
|
532,103 | £1,608.15m | 16:40 23/12/24 |
| Alpha Group International | 2,220.00p | -0.45% |
|
88,419 | £934.88m | 17:15 23/12/24 |
| Anglo American | 2,333.00p | -0.02% |
|
1,093,028 | £31,205.69m | 17:15 23/12/24 |
| Anglo-Eastern Plantations | 660.00p | 1.54% |
|
8,301 | £260.62m | 16:40 23/12/24 |
| Antofagasta | 1,621.50p | 0.50% |
|
413,657 | £15,985.67m | 17:15 23/12/24 |
| AO World | 103.80p | -2.06% |
|
46,180 | £602.35m | 16:35 23/12/24 |
| Apax Global Alpha Limited | 139.80p | -0.57% |
|
201,196 | £682.72m | 16:50 23/12/24 |
| Applied Nutrition | 140.60p | -0.57% |
|
113,456 | £351.50m | 16:40 23/12/24 |
| Aptitude Software Group | 327.00p | 0.00% |
|
33,154 | £183.99m | 16:34 23/12/24 |
| ASA International Group | 75.75p | -2.26% |
|
3,243 | £75.75m | 16:35 23/12/24 |
| Ascential | 567.00p | 0.00% |
|
33,187,304 | £1,160.91m | 17:15 08/10/24 |
| Ashmore Group | 156.10p | -0.45% |
|
449,933 | £1,112.59m | 17:14 23/12/24 |
| Ashoka India Equity Investment Trust | 298.00p | -1.00% |
|
123,868 | £488.39m | 16:40 23/12/24 |
| Ashtead Group | 4,978.00p | -1.03% |
|
521,351 | £21,749.83m | 17:15 23/12/24 |
| Asia Dragon Trust | 424.00p | -0.24% |
|
104,513 | £662.40m | 16:40 23/12/24 |
| ASOS | 416.60p | 4.25% |
|
329,680 | £497.25m | 17:15 23/12/24 |
| Associated British Foods | 2,048.00p | -0.29% |
|
674,077 | £15,018.18m | 17:15 23/12/24 |
| Assura | 37.42p | -0.43% |
|
6,302,053 | £1,216.38m | 17:15 23/12/24 |
| Aston Martin Lagonda Global Holdings | 102.80p | -1.91% |
|
1,614,374 | £962.49m | 17:15 23/12/24 |
| AstraZeneca | 10,422.00p | 1.62% |
|
2,657,600 | £161.57b | 17:15 23/12/24 |
| Auction Technology Group | 554.00p | 0.18% |
|
70,623 | £677.06m | 17:15 23/12/24 |
| Augmentum Fintech | 107.00p | -0.47% |
|
124,296 | £179.09m | 17:04 23/12/24 |
| Aurora UK Alpha | 222.00p | 2.30% |
|
88,795 | £254.55m | 16:40 23/12/24 |
| Auto Trader Group | 784.20p | -0.33% |
|
644,271 | £6,977.06m | 17:15 23/12/24 |
| AVI Global Trust | 239.00p | 0.00% |
|
282,701 | £1,045.53m | 16:50 23/12/24 |
| AVI Japan Opportunity Trust | 150.50p | -1.31% |
|
51,170 | £210.72m | 16:40 23/12/24 |
| Aviva | 462.40p | 1.14% |
|
8,196,939 | £12,378.91m | 17:15 23/12/24 |
| Avon Technologies | 1,420.00p | -0.42% |
|
23,650 | £429.67m | 16:40 23/12/24 |
| B&M European Value Retail S.A. (DI) | 359.10p | -0.99% |
|
1,659,295 | £3,604.59m | 17:15 23/12/24 |
| Babcock International Group | 495.00p | -0.12% |
|
295,913 | £2,502.70m | 17:15 23/12/24 |
| BAE Systems | 1,157.50p | 0.13% |
|
4,391,116 | £34,866.00m | 17:15 23/12/24 |
| Baillie Gifford China Growth Trust | 229.00p | 0.88% |
|
75,241 | £135.56m | 16:40 23/12/24 |
| Baillie Gifford European Growth Trust | 84.50p | 0.48% |
|
1,054,205 | £294.83m | 16:50 23/12/24 |
| Baillie Gifford Japan Trust | 703.00p | -0.85% |
|
67,337 | £586.36m | 16:50 23/12/24 |
| Baillie Gifford Shin Nippon | 110.20p | 0.18% |
|
215,982 | £311.69m | 16:50 23/12/24 |
| Baillie Gifford UK Growth Trust | 178.00p | 0.56% |
|
93,567 | £248.05m | 16:34 23/12/24 |
| Baillie Gifford US Growth Trust | 281.50p | 1.62% |
|
347,084 | £807.07m | 16:35 23/12/24 |
| Bakkavor Group | 144.00p | -1.71% |
|
153,236 | £834.37m | 16:45 23/12/24 |
| Balfour Beatty | 448.40p | 0.54% |
|
430,430 | £2,318.33m | 17:15 23/12/24 |
| Baltic Classifieds Group | 312.50p | -1.57% |
|
253,236 | £1,513.60m | 17:15 23/12/24 |
| Bank of Georgia Group | 4,610.00p | -1.50% |
|
40,199 | £2,047.45m | 16:40 23/12/24 |
| Bankers Inv Trust | 114.00p | 0.00% |
|
990,942 | £1,289.75m | 16:50 23/12/24 |
| Barclays | 261.60p | 0.52% |
|
13,605,289 | £37,717.26m | 17:15 23/12/24 |
| Barr (A.G.) | 607.00p | 0.00% |
|
65,635 | £680.02m | 16:40 23/12/24 |
| Barratt Redrow | 434.60p | 0.39% |
|
1,971,190 | £6,305.78m | 17:15 23/12/24 |
| BBGI Global Infrastructure S.A. NPV (DI) | 122.80p | 0.33% |
|
657,240 | £877.87m | 16:40 23/12/24 |
| Beazley | 818.50p | 1.30% |
|
652,324 | £5,229.74m | 17:15 23/12/24 |
| Bellevue Healthcare Trust (Red) | 138.40p | 0.58% |
|
1,597,149 | £360.10m | 16:34 23/12/24 |
| Bellway | 2,404.00p | 0.25% |
|
237,101 | £2,860.34m | 17:15 23/12/24 |
| Berkeley Group Holdings (The) | 3,886.00p | -0.31% |
|
196,215 | £3,943.25m | 17:15 23/12/24 |
| BH Macro Ltd. GBP Shares | 408.00p | 0.00% |
|
439,947 | £1,396.62m | 16:40 23/12/24 |
| Big Yellow Group | 955.00p | -0.10% |
|
112,685 | £1,878.62m | 17:15 23/12/24 |
| Biotech Growth Trust (The) | 864.00p | -0.46% |
|
72,973 | £265.52m | 16:50 23/12/24 |
| BlackRock American Income Trust | 198.50p | 0.00% |
|
109,540 | £139.30m | 16:30 23/12/24 |
| BlackRock Energy and Resources Income Trust | 111.50p | 0.45% |
|
551,804 | £134.69m | 16:30 23/12/24 |
| Blackrock Frontiers Investment Trust | 158.00p | -0.32% |
|
193,221 | £299.05m | 16:30 23/12/24 |
| BlackRock Greater Europe Inv Trust | 541.00p | -0.18% |
|
91,212 | £529.52m | 16:40 23/12/24 |
| BlackRock Latin American Inv Trust | 288.00p | 1.40% |
|
28,706 | £84.81m | 16:30 23/12/24 |
| BlackRock Smaller Companies Trust | 1,350.00p | 1.05% |
|
158,050 | £631.93m | 16:40 23/12/24 |
| Blackrock Throgmorton Trust | 580.00p | 0.35% |
|
341,896 | £503.21m | 16:50 23/12/24 |
| BlackRock World Mining Trust | 481.50p | -0.82% |
|
378,537 | £919.75m | 16:35 23/12/24 |
| Bloomsbury Publishing | 670.00p | -2.05% |
|
75,837 | £546.78m | 16:40 23/12/24 |
| Bluefield Solar Income Fund Limited | 92.40p | -0.32% |
|
702,102 | £547.72m | 16:40 23/12/24 |
| Bodycote | 627.00p | 0.32% |
|
140,119 | £1,146.77m | 16:40 23/12/24 |
| BP | 380.70p | 0.44% |
|
15,876,159 | £61,631.41m | 17:15 23/12/24 |
| Breedon Group | 447.00p | 0.56% |
|
269,153 | £1,536.10m | 17:15 23/12/24 |
| Bridgepoint Group (Reg S) | 345.60p | -4.27% |
|
350,612 | £2,847.51m | 17:15 23/12/24 |
| British American Tobacco | 2,875.00p | -0.14% |
|
1,831,962 | £63,530.00m | 17:15 23/12/24 |
| British Land Company | 354.80p | -0.06% |
|
1,344,967 | £3,544.97m | 17:15 23/12/24 |
| Britvic | 1,305.00p | 0.00% |
|
642,236 | £3,248.23m | 17:15 23/12/24 |
| Brown Advisory US Smaller Companies | 1,360.00p | 1.84% |
|
3,983 | £159.76m | 16:34 23/12/24 |
| Brunner Inv Trust | 1,440.00p | 1.05% |
|
66,069 | £618.68m | 17:15 23/12/24 |
| BT Group | 144.80p | -0.14% |
|
8,414,881 | £14,416.32m | 17:15 23/12/24 |
| Bunzl | 3,298.00p | 0.92% |
|
554,521 | £10,945.70m | 17:15 23/12/24 |
| Burberry Group | 970.20p | 1.34% |
|
691,223 | £3,478.98m | 17:15 23/12/24 |
| Bytes Technology Group | 422.80p | -0.61% |
|
308,650 | £1,018.74m | 16:45 23/12/24 |
| C&C Group (CDI) | 147.80p | -0.40% |
|
260,720 | £561.10m | 16:35 23/12/24 |
| Caledonia Investments | 3,530.00p | 0.85% |
|
12,799 | £1,893.01m | 16:34 23/12/24 |
| Capita | 14.08p | -2.09% |
|
5,225,801 | £239.54m | 16:35 23/12/24 |
| Capital Gearing Trust | 4,750.00p | -0.21% |
|
58,714 | £907.36m | 16:40 23/12/24 |
| Capital Limited (DI) | 83.00p | -0.24% |
|
27,029 | £162.89m | 16:34 23/12/24 |
| Capricorn Energy | 286.00p | 5.72% |
|
17,203 | £201.80m | 16:35 23/12/24 |
| Card Factory | 95.40p | -1.55% |
|
658,108 | £331.92m | 17:15 23/12/24 |
| Care Reit | 80.10p | 0.25% |
|
487,174 | £331.91m | 16:40 23/12/24 |
| Carnival | 1,838.50p | -2.57% |
|
645,138 | £2,662.28m | 17:15 23/12/24 |
| Carr's Group | 118.50p | -1.25% |
|
48,141 | £111.91m | 16:35 23/12/24 |
| CC Japan Income & Growth Trust | 183.50p | -1.61% |
|
56,526 | £247.23m | 16:40 23/12/24 |
| Centrica | 127.50p | 2.04% |
|
13,763,022 | £6,503.44m | 17:15 23/12/24 |
| Ceres Power Holdings | 173.40p | 5.15% |
|
540,026 | £335.87m | 17:10 23/12/24 |
| Chemring Group | 325.50p | 0.77% |
|
1,150,710 | £888.92m | 17:15 23/12/24 |
| Chesnara | 257.00p | -0.19% |
|
110,095 | £387.70m | 16:35 23/12/24 |
| Chrysalis Investments Limited NPV | 105.40p | 3.74% |
|
2,014,968 | £599.64m | 17:15 23/12/24 |
| City of London Inv Trust | 425.50p | 0.12% |
|
432,572 | £140.48m | 16:40 23/12/24 |
| City of London Investment Group | 388.00p | -1.77% |
|
12,679 | £196.63m | 16:35 23/12/24 |
| Clarkson | 3,930.00p | 0.64% |
|
46,048 | £1,209.53m | 16:40 23/12/24 |
| Close Brothers Group | 227.80p | 2.15% |
|
796,885 | £342.81m | 16:44 23/12/24 |
| CLS Holdings | 78.80p | 0.38% |
|
267,580 | £313.00m | 16:35 23/12/24 |
| Cmc Markets | 251.00p | -1.57% |
|
174,850 | £702.34m | 16:44 23/12/24 |
| Coats Group | 93.70p | 0.11% |
|
872,576 | £1,497.15m | 17:15 23/12/24 |
| Coca-Cola HBC AG (CDI) | 2,708.00p | 0.52% |
|
216,057 | £10,107.33m | 17:15 23/12/24 |
| Compass Group | 2,648.00p | 0.00% |
|
1,247,647 | £44,943.04m | 16:45 23/12/24 |
| Computacenter | 2,112.00p | 1.25% |
|
122,662 | £2,243.87m | 17:15 23/12/24 |
| Convatec Group | 219.80p | -0.54% |
|
2,559,916 | £4,505.44m | 17:15 23/12/24 |
| Costain Group | 107.50p | -0.92% |
|
322,128 | £288.92m | 16:40 23/12/24 |
| Countryside Partnerships | 229.80p | 0.00% |
|
0 | £1,148.53m | 16:40 11/11/22 |
| CQS Natural Resources Growth and Income | 184.50p | -1.07% |
|
674,126 | £118.37m | 17:15 23/12/24 |
| CQS New City High Yield Fund Limited | 51.40p | -0.39% |
|
491,622 | £295.76m | 16:30 23/12/24 |
| Cranswick | 4,855.00p | -1.62% |
|
40,606 | £2,626.28m | 16:35 23/12/24 |
| Crest Nicholson Holdings | 170.00p | 0.95% |
|
283,707 | £436.76m | 17:15 23/12/24 |
| CRH (CDI) | 7,518.00p | 0.62% |
|
181,290 | £50,961.70m | 17:15 23/12/24 |
| Croda International | 3,397.00p | 1.58% |
|
231,867 | £4,743.42m | 17:15 23/12/24 |
| CT Private Equity Trust | 486.50p | 2.64% |
|
68,933 | £347.86m | 16:35 23/12/24 |
| Ct Uk Capital and Income Investment Trust | 323.00p | 0.62% |
|
961,692 | £320.94m | 17:15 23/12/24 |
| Currys | 93.20p | 0.05% |
|
1,622,754 | £1,056.42m | 17:15 23/12/24 |
| Custodian Property Income Reit | 75.70p | -0.40% |
|
265,057 | £333.72m | 16:35 23/12/24 |
| CVC Income & Growth Limited NPV GBP | 120.00p | 0.42% |
|
170,679 | £169.24m | 16:35 23/12/24 |
| DCC (CDI) | 5,155.00p | -0.10% |
|
106,177 | £5,101.69m | 16:40 23/12/24 |
| De La Rue | 105.50p | 0.48% |
|
183,122 | £206.88m | 16:40 23/12/24 |
| Deliveroo Class | 139.50p | -1.83% |
|
3,564,369 | £2,188.77m | 16:40 23/12/24 |
| Derwent London | 1,970.00p | -0.10% |
|
77,741 | £2,212.13m | 17:15 23/12/24 |
| Devro | 329.00p | 0.00% |
|
4,522,660 | £550.91m | 17:15 13/04/23 |
| DFS Furniture | 143.80p | 1.70% |
|
39,433 | £336.70m | 16:40 23/12/24 |
| Diageo | 2,493.50p | -0.44% |
|
1,660,802 | £55,483.80m | 17:15 23/12/24 |
| Digital 9 Infrastructure NPV | 17.70p | -1.12% |
|
456,485 | £153.14m | 16:40 23/12/24 |
| Diploma | 4,244.00p | -1.39% |
|
147,998 | £5,694.44m | 17:15 23/12/24 |
| Direct Line Insurance Group | 252.40p | 3.78% |
|
12,456,509 | £3,309.94m | 17:15 23/12/24 |
| Discoverie Group | 707.00p | -0.56% |
|
72,963 | £681.24m | 17:10 23/12/24 |
| Diverse Income Trust (The) | 89.40p | -0.44% |
|
147,959 | £211.34m | 16:35 23/12/24 |
| Diversified Energy Company | 1,233.00p | 1.07% |
|
64,531 | £632.48m | 16:40 23/12/24 |
| Domino's Pizza Group | 309.40p | 0.19% |
|
375,492 | £1,221.24m | 17:15 23/12/24 |
| Downing Renewables & Infrastructure Trust | 80.20p | 0.78% |
|
66,373 | £137.47m | 16:34 23/12/24 |
| Dr. Martens | 73.30p | -0.34% |
|
456,560 | £705.97m | 16:40 23/12/24 |
| Drax Group | 634.50p | 0.71% |
|
449,410 | £2,347.18m | 17:15 23/12/24 |
| Dunedin Income Growth Inv Trust | 264.00p | 0.00% |
|
86,888 | £361.80m | 16:30 23/12/24 |
| Dunelm Group | 1,061.00p | -0.09% |
|
147,181 | £2,149.51m | 17:15 23/12/24 |
| easyJet | 570.60p | -0.17% |
|
1,899,339 | £4,325.21m | 17:04 23/12/24 |
| Ecofin Global Utilities and Infrastructure Trust | 180.50p | -1.10% |
|
135,649 | £194.62m | 16:40 23/12/24 |
| Ecora Resources | 61.00p | -0.16% |
|
449,933 | £151.53m | 16:40 23/12/24 |
| Edinburgh Inv Trust | 736.00p | -0.27% |
|
72,358 | £1,074.75m | 16:34 23/12/24 |
| Edinburgh Worldwide Inv Trust | 189.40p | 0.96% |
|
832,868 | £705.32m | 16:40 23/12/24 |
| Elementis | 137.40p | -2.41% |
|
316,237 | £811.95m | 16:45 23/12/24 |
| Empiric Student Property | 82.50p | -0.12% |
|
629,214 | £547.79m | 16:40 23/12/24 |
| Endeavour Mining | 1,441.00p | -0.35% |
|
346,526 | £3,517.05m | 17:15 23/12/24 |
| Energean | 988.50p | 0.97% |
|
184,428 | £1,763.95m | 17:15 23/12/24 |
| EnQuest | 11.36p | 0.53% |
|
3,706,356 | £211.42m | 16:40 23/12/24 |
| Entain | 690.00p | -2.49% |
|
11,662,299 | £4,411.20m | 17:15 23/12/24 |
| Essentra | 130.60p | 0.15% |
|
261,856 | £374.50m | 16:50 23/12/24 |
| Eurocell | 176.50p | -0.57% |
|
53,726 | £179.69m | 16:35 23/12/24 |
| European Assets Trust | 80.40p | -0.74% |
|
326,819 | £289.50m | 16:40 23/12/24 |
| European Opportunities Trust | 785.00p | 1.95% |
|
105,391 | £491.03m | 16:40 23/12/24 |
| Evoke (DI) | 60.25p | -1.15% |
|
807,749 | £270.95m | 16:59 23/12/24 |
| Experian | 3,465.00p | -1.23% |
|
1,119,718 | £31,868.91m | 17:15 23/12/24 |
| F&C Investment Trust | 1,112.00p | 0.00% |
|
280,651 | £5,368.02m | 16:40 23/12/24 |
| FDM Group (Holdings) | 307.50p | 0.99% |
|
39,238 | £337.35m | 16:40 23/12/24 |
| Ferrexpo | 104.20p | 1.56% |
|
934,748 | £623.26m | 16:40 23/12/24 |
| Fidelity Asian Values | 502.00p | -0.40% |
|
35,381 | £349.89m | 16:40 23/12/24 |
| Fidelity China Special Situations | 219.00p | 0.00% |
|
502,969 | £1,105.45m | 16:55 23/12/24 |
| Fidelity Emerging Markets Limited Ptg NPV | 693.70p | 0.54% |
|
19,381 | £480.93m | 16:40 23/12/24 |
| Fidelity European Trust | 350.00p | 0.57% |
|
466,422 | £1,430.56m | 16:39 23/12/24 |
| Fidelity Japan Trust | 171.00p | 1.48% |
|
276,090 | £197.55m | 16:40 23/12/24 |
| Fidelity Special Values | 308.50p | -0.16% |
|
216,835 | £999.85m | 16:40 23/12/24 |
| Finsbury Growth & Income Trust | 888.00p | -0.22% |
|
384,831 | £1,374.99m | 16:50 23/12/24 |
| FirstGroup | 166.40p | 1.22% |
|
352,216 | £1,011.78m | 16:45 23/12/24 |
| Fisher (James) & Sons | 325.00p | 3.83% |
|
17,372 | £164.12m | 16:40 23/12/24 |
| Flutter Entertainment (DI) | 20,910.00p | -0.99% |
|
70,753 | £37,214.91m | 17:04 23/12/24 |
| Foresight Environmental Infrastructure Limited | 70.80p | -0.28% |
|
1,281,595 | £458.33m | 17:14 23/12/24 |
| 406.00p | 0.74% |
|
57,845 | £466.54m | 16:40 23/12/24 | |
| Foresight Solar Fund Limited | 75.40p | -0.79% |
|
588,581 | £426.21m | 16:40 23/12/24 |
| Forterra | 164.60p | 0.86% |
|
912,327 | £350.52m | 16:35 23/12/24 |
| Foxtons Group | 66.00p | 0.00% |
|
532,674 | £200.58m | 16:35 23/12/24 |
| Frasers Group | 605.50p | -3.35% |
|
1,308,170 | £2,726.66m | 16:40 23/12/24 |
| Fresnillo | 637.00p | -0.23% |
|
251,444 | £4,694.01m | 16:40 23/12/24 |
| Fuller Smith & Turner | 622.00p | -0.64% |
|
55,053 | £215.55m | 16:35 23/12/24 |
| Funding Circle Holdings | 130.50p | 3.57% |
|
285,778 | £428.31m | 16:40 23/12/24 |
| Future | 941.00p | -1.31% |
|
131,401 | £1,042.68m | 17:03 23/12/24 |
| Games Workshop Group | 13,210.00p | 1.62% |
|
75,444 | £4,355.37m | 16:59 23/12/24 |
| GCP Asset Backed Income Fund Limited | 76.50p | 0.00% |
|
119,510 | £164.94m | 16:35 23/12/24 |
| GCP Infrastructure Investments Ltd | 70.00p | 0.14% |
|
1,216,174 | £606.22m | 16:40 23/12/24 |
| Genuit Group | 383.50p | -0.39% |
|
160,100 | £955.57m | 16:45 23/12/24 |
| Genus | 1,520.00p | 0.40% |
|
68,090 | £1,003.73m | 16:45 23/12/24 |
| Glencore | 354.10p | 0.34% |
|
35,190,904 | £43,202.72m | 17:15 23/12/24 |
| Global Opportunities Trust | 279.00p | 1.09% |
|
175,871 | £81.53m | 17:15 23/12/24 |
| Go-Ahead Group | 1,548.00p | 0.00% |
|
33,189 | £668.39m | 16:34 07/10/22 |
| Goodwin Plc | 7,620.00p | -1.04% |
|
5,585 | £585.95m | 16:40 23/12/24 |
| Gore Street Energy Storage Fund | 49.00p | 0.82% |
|
3,448,995 | £247.50m | 16:49 23/12/24 |
| Grafton Group Ut (CDI) | 953.20p | -0.93% |
|
33,822 | £1,882.02m | 16:35 23/12/24 |
| Grainger | 223.50p | 0.00% |
|
634,574 | £1,657.50m | 16:40 23/12/24 |
| Great Portland Estates | 286.50p | -1.88% |
|
481,499 | £1,163.73m | 16:45 23/12/24 |
| Greencoat UK Wind | 124.70p | -0.95% |
|
2,413,646 | £2,812.43m | 16:40 23/12/24 |
| Greencore Group (CDI) | 199.00p | -1.97% |
|
827,268 | £885.59m | 17:04 23/12/24 |
| Greggs | 2,730.00p | -1.30% |
|
75,090 | £2,791.58m | 16:59 23/12/24 |
| GSK | 1,334.00p | 1.06% |
|
3,698,434 | £55,295.89m | 17:10 23/12/24 |
| Gulf Marine Services | 15.50p | 1.64% |
|
2,307,260 | £165.84m | 16:40 23/12/24 |
| Haleon | 380.60p | -0.13% |
|
6,555,293 | £34,457.09m | 16:45 23/12/24 |
| Halfords Group | 132.20p | -0.90% |
|
141,911 | £289.42m | 16:40 23/12/24 |
| Halma | 2,720.00p | -0.18% |
|
297,185 | £10,326.35m | 16:45 23/12/24 |
| Hammerson | 275.20p | -1.29% |
|
385,481 | £1,353.96m | 16:40 23/12/24 |
| Harbour Energy | 243.10p | 0.08% |
|
2,255,753 | £3,500.91m | 16:45 23/12/24 |
| HarbourVest Global Private Equity Limited A Shs | 2,550.00p | -1.74% |
|
95,934 | £1,911.28m | 16:34 23/12/24 |
| Hargreaves Lansdown | 1,096.00p | 0.05% |
|
367,240 | £5,198.53m | 16:40 23/12/24 |
| Hays | 78.75p | 0.70% |
|
1,576,195 | £1,253.54m | 16:40 23/12/24 |
| Headlam Group | 138.00p | -1.79% |
|
31,329 | £111.55m | 16:33 23/12/24 |
| Helical | 175.00p | 2.10% |
|
108,494 | £215.87m | 16:40 23/12/24 |
| HELIOS TOWERS | 90.50p | -1.74% |
|
912,235 | £952.69m | 16:40 23/12/24 |
| Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 05/08/24 |
| Henderson European Trust | 172.00p | 0.00% |
|
314,196 | £553.14m | 16:40 23/12/24 |
| Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £333.14m | 16:30 27/06/24 |
| Henderson Far East Income Ltd. | 228.50p | 1.11% |
|
114,856 | £378.52m | 16:40 23/12/24 |
| Henderson High Income Trust | 160.50p | -0.62% |
|
76,262 | £276.29m | 16:30 23/12/24 |
| Henderson International Income Trust | 165.00p | 0.00% |
|
114,455 | £323.36m | 16:40 23/12/24 |
| Henderson Opportunities Trust | 233.00p | 1.75% |
|
242,872 | £92.02m | 17:15 23/12/24 |
| Henderson Smaller Companies Inv Trust | 806.00p | -0.62% |
|
50,407 | £598.40m | 16:40 23/12/24 |
| Henry Boot | 231.00p | 0.43% |
|
10,779 | £309.55m | 16:35 23/12/24 |
| Herald Investment Trust | 2,425.00p | -0.21% |
|
109,050 | £1,220.77m | 16:35 23/12/24 |
| HGCapital Trust | 533.00p | 1.52% |
|
415,103 | £2,439.69m | 16:40 23/12/24 |
| HICL Infrastructure | 114.60p | 0.17% |
|
2,638,415 | £2,296.84m | 16:40 23/12/24 |
| Hikma Pharmaceuticals | 1,974.00p | 1.79% |
|
61,203 | £4,380.04m | 16:35 23/12/24 |
| Hill and Smith | 1,876.00p | -0.21% |
|
60,890 | £1,509.11m | 16:45 23/12/24 |
| Hilton Food Group | 892.00p | -2.62% |
|
47,994 | £800.14m | 16:40 23/12/24 |
| Hipgnosis Songs Fund Limited NPV | 102.00p | 0.00% |
|
958,393 | £1,233.40m | 16:30 26/07/24 |
| Hiscox Limited (DI) | 1,085.00p | 0.09% |
|
436,542 | £3,687.91m | 16:45 23/12/24 |
| Hochschild Mining | 213.00p | 0.00% |
|
3,760,951 | £1,095.80m | 17:15 23/12/24 |
| Hollywood Bowl Group | 294.00p | -0.51% |
|
568,947 | £505.93m | 17:15 23/12/24 |
| Hostelworld Group | 131.00p | 0.00% |
|
22,975 | £163.74m | 16:35 23/12/24 |
| Howden Joinery Group | 789.50p | -0.13% |
|
454,806 | £4,340.26m | 16:40 23/12/24 |
| HSBC Holdings | 765.10p | 0.57% |
|
10,150,808 | £137.49b | 16:55 23/12/24 |
| Hunting | 291.00p | -1.19% |
|
78,865 | £479.98m | 16:35 23/12/24 |
| Ibstock | 175.60p | -0.23% |
|
653,204 | £691.73m | 16:45 23/12/24 |
| ICG Enterprise Trust | 1,300.00p | -0.91% |
|
64,148 | £837.14m | 16:35 23/12/24 |
| IG Group Holdings | 981.50p | 0.56% |
|
1,657,815 | £3,482.81m | 17:15 23/12/24 |
| IMI | 1,823.00p | -0.33% |
|
745,744 | £4,668.38m | 16:40 23/12/24 |
| Impax Environmental Markets | 375.00p | 0.81% |
|
284,594 | £903.06m | 16:34 23/12/24 |
| Imperial Brands | 2,565.00p | -0.31% |
|
1,052,379 | £21,495.83m | 16:54 23/12/24 |
| Inchcape | 768.00p | -0.71% |
|
408,364 | £3,033.51m | 16:45 23/12/24 |
| Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
| India Capital Growth Fund Ltd. | 190.00p | -2.81% |
|
78,634 | £163.04m | 16:40 23/12/24 |
| Indivior | 947.00p | 3.55% |
|
178,173 | £1,186.33m | 16:40 23/12/24 |
| Informa | 798.40p | -0.60% |
|
1,043,865 | £10,620.67m | 16:45 23/12/24 |
| IntegraFin Holding | 347.50p | -0.43% |
|
266,050 | £1,151.34m | 16:55 23/12/24 |
| InterContinental Hotels Group | 9,942.00p | -0.14% |
|
340,669 | £15,691.58m | 16:40 23/12/24 |
| Intermediate Capital Group | 2,050.00p | 0.00% |
|
259,825 | £5,957.96m | 16:54 23/12/24 |
| International Biotech Trust | 684.00p | 0.00% |
|
18,933 | £247.19m | 16:40 23/12/24 |
| International Consolidated Airlines Group SA (CDI) | 301.60p | -1.37% |
|
14,433,929 | £14,657.87m | 17:04 23/12/24 |
| International Distribution Services | 362.40p | 0.06% |
|
863,014 | £3,472.86m | 16:40 23/12/24 |
| International Personal Finance | 127.00p | 0.79% |
|
206,040 | £278.36m | 17:15 23/12/24 |
| International Public Partnerships Ltd. | 119.20p | 0.00% |
|
1,783,867 | £2,238.33m | 16:35 23/12/24 |
| International Workplace Group | 155.60p | 1.63% |
|
1,086,804 | £1,574.68m | 17:09 23/12/24 |
| Intertek Group | 4,664.00p | 0.09% |
|
78,819 | £7,527.38m | 16:35 23/12/24 |
| Invesco Asia Trust | 335.00p | -0.59% |
|
36,022 | £216.72m | 16:40 23/12/24 |
| Invesco Bond Income Plus Limited NPV | 170.00p | 0.59% |
|
294,608 | £343.79m | 16:34 23/12/24 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 388.00p | -0.77% |
|
29,956 | £117.85m | 16:30 23/12/24 |
| Investec | 543.00p | -0.82% |
|
312,404 | £3,779.73m | 17:09 23/12/24 |
| IP Group | 52.50p | -0.57% |
|
1,549,090 | £512.03m | 16:35 23/12/24 |
| 103.00p | -0.96% |
|
647,442 | £1,703.34m | 16:40 23/12/24 | |
| ITV | 71.45p | -1.72% |
|
5,676,946 | £2,709.09m | 16:40 23/12/24 |
| JD Sports Fashion | 94.08p | -0.97% |
|
26,950,116 | £4,876.29m | 16:54 23/12/24 |
| Johnson Matthey | 1,334.00p | -0.15% |
|
172,237 | £2,251.35m | 16:45 23/12/24 |
| JPMorgan American Inv Trust | 1,126.00p | 0.36% |
|
218,386 | £2,011.55m | 16:50 23/12/24 |
| JPMorgan Asia Growth & Income | 378.00p | 0.27% |
|
67,239 | £284.44m | 16:50 23/12/24 |
| JpMorgan China Growth & Income | 228.00p | -0.22% |
|
102,870 | £189.70m | 16:40 23/12/24 |
| JPMorgan Claverhouse Inv Trust | 694.00p | -0.14% |
|
20,893 | £389.59m | 16:30 23/12/24 |
| JPMorgan Emerging Markets Inv Trust | 109.60p | 0.37% |
|
1,265,967 | £1,174.80m | 16:40 23/12/24 |
| JPMorgan European Discovery Trust | 441.50p | -0.45% |
|
63,454 | £516.61m | 16:39 23/12/24 |
| JPMorgan Global Core Real Assets Limited | 79.00p | -0.25% |
|
228,438 | £162.60m | 16:30 23/12/24 |
| JPMorgan Global Growth & Income | 579.00p | -0.17% |
|
541,061 | £2,924.63m | 16:40 23/12/24 |
| JPMorgan Global Markets Emerging Income Trust | 133.00p | 0.76% |
|
207,505 | £379.83m | 16:40 23/12/24 |
| JPMorgan Indian Investment Trust | 1,038.00p | -0.38% |
|
62,663 | £698.92m | 16:34 23/12/24 |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% |
|
0 | £173.58m | 16:30 18/12/24 |
| JPMorgan Japanese Inv Trust | 561.00p | 0.90% |
|
204,339 | £923.56m | 16:40 23/12/24 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
| Jpmorgan Uk Small Cap Growth & Income | 292.00p | 0.69% |
|
143,542 | £401.15m | 16:50 23/12/24 |
| JPMorgan US Smaller Co. Inv Tst | 470.00p | 1.29% |
|
157,255 | £284.92m | 17:15 23/12/24 |
| JTC | 975.00p | 1.14% |
|
39,085 | £1,645.34m | 16:35 23/12/24 |
| Jupiter Fund Management | 84.70p | -1.28% |
|
372,995 | £461.60m | 16:40 23/12/24 |
| Just Group | 160.60p | -0.74% |
|
637,821 | £1,668.16m | 16:34 23/12/24 |
| Kainos Group | 768.00p | -0.52% |
|
134,504 | £964.30m | 16:35 23/12/24 |
| Keller Group | 1,434.00p | 0.56% |
|
19,970 | £1,046.48m | 16:35 23/12/24 |
| Kenmare Resources (CDI) | 325.50p | -0.61% |
|
30,377 | £290.44m | 16:55 23/12/24 |
| Keystone Positive Change Investment Trust | 247.00p | 0.82% |
|
341,636 | £146.17m | 17:15 23/12/24 |
| Kier Group | 148.00p | 0.41% |
|
757,214 | £670.26m | 16:45 23/12/24 |
| Kingfisher | 248.70p | -0.80% |
|
2,280,002 | £4,508.22m | 16:45 23/12/24 |
| Lancashire Holdings Limited | 658.00p | 0.30% |
|
1,046,604 | £1,605.59m | 16:40 23/12/24 |
| Land Securities Group | 575.00p | 1.59% |
|
2,704,020 | £4,283.39m | 16:40 23/12/24 |
| Law Debenture Corp. | 880.00p | -0.23% |
|
161,778 | £1,166.82m | 16:50 23/12/24 |
| Legal & General Group | 224.10p | 0.09% |
|
7,745,306 | £13,206.01m | 16:54 23/12/24 |
| Life Science REIT | 38.80p | 0.52% |
|
458,796 | £135.80m | 16:35 23/12/24 |
| Lindsell Train Inv Trust | 78,700.00p | -1.63% |
|
586 | £157.40m | 16:35 23/12/24 |
| Liontrust Asset Management | 457.00p | 0.00% |
|
135,830 | £295.80m | 16:40 23/12/24 |
| Lloyds Banking Group | 53.96p | -0.44% |
|
193,139,552 | £32,704.97m | 16:45 23/12/24 |
| London Stock Exchange Group | 11,240.00p | -0.71% |
|
444,638 | £59,734.36m | 16:45 23/12/24 |
| LondonMetric Property | 178.30p | 0.28% |
|
1,702,413 | £3,650.35m | 16:35 23/12/24 |
| Lowland Investment Co | 122.50p | -1.21% |
|
206,576 | £330.98m | 16:40 23/12/24 |
| LSL Property Services | 285.00p | 1.06% |
|
1,790 | £295.55m | 16:40 23/12/24 |
| Luceco | 129.80p | 1.41% |
|
16,028 | £254.25m | 16:35 23/12/24 |
| M & G Credit Income Investment Trust | 96.00p | -1.03% |
|
146,125 | £139.77m | 16:35 23/12/24 |
| M&G | 193.30p | 0.26% |
|
3,200,022 | £4,603.66m | 16:54 23/12/24 |
| Macfarlane Group | 108.00p | 0.00% |
|
33,270 | £172.37m | 16:45 23/12/24 |
| Majedie Investments | 248.00p | 2.02% |
|
5,193 | £131.44m | 16:34 23/12/24 |
| Man Group | 209.60p | 0.10% |
|
2,311,940 | £2,493.98m | 16:35 23/12/24 |
| Manchester & London Investment Trust | 720.00p | 1.12% |
|
12,473 | £288.52m | 16:34 23/12/24 |
| Marks & Spencer Group | 378.70p | -0.18% |
|
2,981,133 | £7,768.19m | 16:40 23/12/24 |
| Marshalls | 287.00p | -1.54% |
|
592,883 | £726.02m | 16:35 23/12/24 |
| Marston's | 44.05p | -3.19% |
|
1,146,543 | £290.60m | 16:45 23/12/24 |
| Martin Currie Global Portfolio Trust | 364.00p | -0.55% |
|
59,332 | £223.28m | 16:40 23/12/24 |
| Mcbride | 110.50p | 1.37% |
|
58,540 | £192.29m | 16:35 23/12/24 |
| Me Group International | 207.00p | -0.72% |
|
230,020 | £780.00m | 16:45 23/12/24 |
| Mears Group | 361.50p | 0.00% |
|
77,538 | £328.11m | 16:34 23/12/24 |
| MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
| Melrose Industries | 542.20p | -0.91% |
|
994,062 | £6,975.96m | 16:45 23/12/24 |
| Mercantile Investment Trust (The) | 230.50p | 0.22% |
|
1,068,983 | £1,750.45m | 16:34 23/12/24 |
| Merchants Trust | 548.00p | -0.18% |
|
182,419 | £819.82m | 16:50 23/12/24 |
| Metro Bank Holdings | 92.90p | -7.01% |
|
1,325,621 | £625.18m | 17:05 23/12/24 |
| Mid Wynd International Inv Trust | 797.00p | -0.62% |
|
130,616 | £364.23m | 16:40 23/12/24 |
| 115.75p | 0.65% |
|
196,222 | £123.21m | 16:35 23/12/24 | |
| Mitchells & Butlers | 245.00p | -0.61% |
|
193,325 | £1,466.32m | 16:40 23/12/24 |
| Mitie Group | 109.00p | -1.09% |
|
6,181,409 | £1,380.66m | 17:15 23/12/24 |
| MJ Gleeson | 505.00p | -1.37% |
|
81,233 | £295.06m | 17:15 23/12/24 |
| Mobico Group | 76.65p | -1.22% |
|
823,528 | £470.70m | 17:04 23/12/24 |
| Mobius Investment Trust | 145.00p | -0.35% |
|
36,712 | £167.36m | 16:30 23/12/24 |
| Molten Ventures | 315.50p | 0.32% |
|
151,702 | £588.32m | 16:40 23/12/24 |
| Mondi | 1,149.00p | 0.26% |
|
792,857 | £5,071.83m | 16:40 23/12/24 |
| Monks Inv Trust | 1,264.00p | 0.96% |
|
536,924 | £2,493.63m | 16:39 23/12/24 |
| Montanaro European Smaller Companies Trust | 141.00p | 0.00% |
|
47,817 | £267.09m | 16:34 23/12/24 |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | -1.91% |
|
108,689 | £171.56m | 16:40 23/12/24 |
| Mony Group | 190.00p | -0.26% |
|
325,836 | £1,021.09m | 16:34 23/12/24 |
| Moonpig Group | 212.00p | -4.07% |
|
1,997,001 | £728.20m | 17:15 23/12/24 |
| Morgan Advanced Materials | 266.00p | -0.19% |
|
596,628 | £755.19m | 16:35 23/12/24 |
| Morgan Sindall Group | 3,870.00p | -0.13% |
|
34,981 | £1,856.60m | 16:40 23/12/24 |
| Motorpoint Group | 133.50p | -1.48% |
|
23,674 | £115.64m | 16:40 23/12/24 |
| Murray Income Trust | 807.00p | 0.25% |
|
127,130 | £822.00m | 16:50 23/12/24 |
| Murray International Trust | 254.00p | 0.00% |
|
398,216 | £1,532.96m | 16:40 23/12/24 |
| National Grid | 939.60p | 1.18% |
|
8,033,863 | £45,910.08m | 16:39 23/12/24 |
| NATWEST GROUP | 397.00p | 0.38% |
|
12,403,959 | £33,076.56m | 16:40 23/12/24 |
| NB Private Equity Partners Ltd. | 1,580.00p | 1.42% |
|
28,070 | £730.56m | 16:35 23/12/24 |
| NCC Group | 144.00p | -2.04% |
|
726,502 | £453.23m | 16:40 23/12/24 |
| NewRiver REIT | 72.80p | 1.39% |
|
585,603 | £345.14m | 16:40 23/12/24 |
| Next | 9,746.00p | -0.61% |
|
186,552 | £12,114.02m | 16:59 23/12/24 |
| NextEnergy Solar Fund Limited Red | 64.40p | -0.16% |
|
1,998,641 | £373.99m | 16:40 23/12/24 |
| Ninety One | 145.30p | -1.82% |
|
267,111 | £904.67m | 16:40 23/12/24 |
| Nippon Active Value Fund | 185.00p | -2.12% |
|
225,055 | £349.91m | 16:35 23/12/24 |
| Norcros | 252.00p | -0.40% |
|
12,597 | £226.27m | 16:35 23/12/24 |
| North American Income Trust (The) | 325.00p | 0.31% |
|
138,426 | £406.07m | 16:34 23/12/24 |
| North Atlantic Smaller Companies Inv Trust | 3,630.00p | -0.83% |
|
2,002 | £479.89m | 16:34 23/12/24 |
| Ocado Group | 310.40p | 1.77% |
|
2,338,564 | £2,586.56m | 17:09 23/12/24 |
| Ocean Wilsons Holdings Ltd. | 1,300.00p | 0.39% |
|
25,823 | £459.72m | 16:45 23/12/24 |
| Octopus Renewables Infrastructure Trust | 67.30p | 2.11% |
|
948,205 | £373.99m | 16:30 23/12/24 |
| Odyssean Investment Trust | 151.50p | 0.33% |
|
52,998 | £198.87m | 16:30 23/12/24 |
| On The Beach Group | 244.00p | 0.00% |
|
555,812 | £402.50m | 16:35 23/12/24 |
| Oryx International Growth Fund Ltd. | 1,150.00p | 3.91% |
|
7,090 | £161.00m | 16:34 23/12/24 |
| OSB Group | 393.00p | 0.15% |
|
469,746 | £1,463.89m | 16:59 23/12/24 |
| Oxford Biomedica | 425.50p | -0.35% |
|
102,178 | £450.77m | 16:35 23/12/24 |
| Oxford Instruments | 2,080.00p | 0.48% |
|
25,674 | £1,207.24m | 16:40 23/12/24 |
| Oxford Nanopore Technologies | 128.50p | -10.20% |
|
3,354,199 | £1,227.06m | 16:40 23/12/24 |
| Pacific Assets Trust | 371.00p | 0.27% |
|
169,180 | £448.03m | 16:30 23/12/24 |
| Pacific Horizon Inv Trust | 578.00p | 0.87% |
|
227,307 | £521.61m | 16:50 23/12/24 |
| Pagegroup | 340.40p | 2.16% |
|
749,450 | £1,118.62m | 16:40 23/12/24 |
| Palace Capital | 222.00p | 1.83% |
|
39,798 | £83.38m | 16:40 23/12/24 |
| Pantheon Infrastructure | 89.00p | -2.63% |
|
411,173 | £417.08m | 16:34 23/12/24 |
| Pantheon International | 320.00p | 2.58% |
|
327,779 | £1,476.93m | 16:30 23/12/24 |
| Paragon Banking Group | 729.00p | -0.88% |
|
175,017 | £1,497.96m | 16:45 23/12/24 |
| Patria Private Equity Trust | 545.00p | 0.18% |
|
25,907 | £826.23m | 16:40 23/12/24 |
| PayPoint | 745.00p | -2.23% |
|
105,420 | £533.19m | 16:40 23/12/24 |
| Pearson | 1,270.00p | 0.28% |
|
267,217 | £8,461.37m | 16:34 23/12/24 |
| Pennon Group | 588.00p | 1.20% |
|
2,165,842 | £1,681.93m | 17:09 23/12/24 |
| PensionBee Group | 153.00p | 5.70% |
|
43,523 | £361.16m | 16:34 23/12/24 |
| Pershing Square Holdings Ltd NPV | 3,770.00p | 1.73% |
|
129,052 | £6,905.23m | 16:59 23/12/24 |
| Persimmon | 1,211.00p | -0.04% |
|
503,258 | £3,874.11m | 16:45 23/12/24 |
| Personal Assets Trust | 496.00p | -0.30% |
|
280,114 | £1,591.21m | 16:50 23/12/24 |
| Petershill Partners | 247.50p | -0.60% |
|
179,609 | £2,677.23m | 16:40 23/12/24 |
| Petra Diamonds Ltd.(DI) | 28.00p | -0.36% |
|
272,111 | £54.38m | 16:40 23/12/24 |
| Petrofac Ltd. | 8.22p | -19.36% |
|
14,692,230 | £42.94m | 16:40 23/12/24 |
| Pets at Home Group | 207.00p | 0.10% |
|
513,624 | £951.15m | 16:34 23/12/24 |
| Pharos Energy | 23.50p | -2.55% |
|
214,401 | £97.56m | 16:30 23/12/24 |
| Phoenix Group Holdings | 500.50p | 0.20% |
|
790,961 | £5,013.06m | 16:35 23/12/24 |
| Phoenix Spree Deutschland Limited SHS NPV | 165.00p | -0.90% |
|
44,295 | £166.24m | 16:30 23/12/24 |
| Picton Property Income Ltd | 63.00p | -0.79% |
|
979,423 | £341.85m | 16:39 23/12/24 |
| Pinewood Technologies Group | 341.50p | -1.16% |
|
190,929 | £297.50m | 17:15 23/12/24 |
| Playtech | 707.00p | -0.14% |
|
175,862 | £2,186.71m | 16:35 23/12/24 |
| Plus500 Ltd (DI) | 2,602.00p | 0.39% |
|
134,323 | £1,900.28m | 17:03 23/12/24 |
| Polar Capital Global Financials Trust | 189.20p | -0.42% |
|
136,927 | £573.69m | 16:40 23/12/24 |
| Polar Capital Global Healthcare Trust | 349.00p | -0.85% |
|
174,829 | £423.23m | 16:40 23/12/24 |
| Polar Capital Technology Trust | 349.00p | 0.58% |
|
1,935,587 | £4,126.55m | 16:40 23/12/24 |
| Pollen Street Group Limited | 760.00p | -1.55% |
|
77,436 | £465.02m | 16:35 23/12/24 |
| Porvair | 690.00p | -1.15% |
|
6,484 | £320.83m | 16:35 23/12/24 |
| PPHE Hotel Group Ltd | 1,365.00p | 0.00% |
|
48,806 | £570.42m | 16:40 23/12/24 |
| Premier Foods | 187.80p | -1.37% |
|
404,444 | £1,631.60m | 16:45 23/12/24 |
| Primary Health Properties | 91.35p | -0.22% |
|
1,698,584 | £1,220.89m | 16:45 23/12/24 |
| PRS Reit (The) | 107.40p | 0.37% |
|
284,802 | £589.90m | 16:40 23/12/24 |
| Prudential | 633.00p | 0.73% |
|
2,732,509 | £16,822.11m | 16:40 23/12/24 |
| PureTech Health | 156.40p | 1.16% |
|
515,257 | £374.45m | 16:40 23/12/24 |
| PZ Cussons | 79.30p | -0.88% |
|
545,111 | £339.98m | 16:40 23/12/24 |
| QinetiQ Group | 407.00p | 0.49% |
|
550,852 | £2,282.49m | 16:40 23/12/24 |
| Quilter | 150.60p | -0.99% |
|
342,258 | £2,114.58m | 16:35 23/12/24 |
| Rank Group | 85.00p | 0.47% |
|
43,492 | £398.17m | 16:40 23/12/24 |
| Raspberry PI Holdings | 590.00p | 0.34% |
|
1,631,782 | £1,141.15m | 17:15 23/12/24 |
| Rathbones Group | 1,650.00p | 0.36% |
|
19,395 | £1,516.33m | 16:40 23/12/24 |
| Reach | 84.60p | 0.71% |
|
151,192 | £269.16m | 16:40 23/12/24 |
| Real Estate Credit Investments Ltd | 123.00p | -0.40% |
|
168,205 | £272.93m | 16:35 23/12/24 |
| Reckitt Benckiser Group | 4,824.00p | 0.19% |
|
302,445 | £33,122.67m | 16:35 23/12/24 |
| Record | 54.80p | 3.40% |
|
150,005 | £109.08m | 16:34 23/12/24 |
| Regional REIT Limited NPV | 116.60p | 0.52% |
|
97,924 | £189.00m | 16:40 23/12/24 |
| RELX plc | 3,607.00p | -0.58% |
|
1,171,326 | £67,136.45m | 16:35 23/12/24 |
| Renewi | 803.00p | 0.38% |
|
118,021 | £646.89m | 16:40 23/12/24 |
| Renishaw | 3,295.00p | -1.49% |
|
24,026 | £2,398.38m | 16:45 23/12/24 |
| Rentokil Initial | 394.90p | -1.18% |
|
2,551,763 | £9,969.41m | 16:40 23/12/24 |
| Residential Secure Income | 59.00p | 3.82% |
|
300,414 | £109.25m | 16:34 23/12/24 |
| RHI Magnesita N.V. (DI) | 3,200.00p | 0.16% |
|
12,747 | £1,510.17m | 16:35 23/12/24 |
| Ricardo | 423.00p | -1.63% |
|
49,936 | £263.18m | 16:40 23/12/24 |
| Rightmove | 654.00p | -0.30% |
|
2,033,394 | £5,124.14m | 16:40 23/12/24 |
| Rights & Issues Investment Trust | 2,370.00p | -1.67% |
|
546 | £114.94m | 16:30 23/12/24 |
| Rio Tinto | 4,692.00p | 0.51% |
|
1,119,358 | £58,787.10m | 16:59 23/12/24 |
| RIT Capital Partners | 1,970.00p | 0.82% |
|
159,081 | £2,825.34m | 16:40 23/12/24 |
| Riverstone Energy Limited | 788.00p | -1.50% |
|
13,227 | £199.70m | 16:54 23/12/24 |
| RM Infrastructure Income | 73.00p | 0.82% |
|
62,604 | £71.23m | 16:30 23/12/24 |
| Robert Walters | 313.00p | -1.84% |
|
1,950 | £226.47m | 16:34 23/12/24 |
| Rolls-Royce Holdings | 575.60p | 0.03% |
|
6,531,766 | £48,954.19m | 17:09 23/12/24 |
| Rotork | 312.80p | -1.14% |
|
384,961 | £2,647.17m | 16:40 23/12/24 |
| RS Group | 674.50p | -0.66% |
|
372,238 | £3,197.46m | 16:45 23/12/24 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 268.50p | -0.74% |
|
393,411 | £896.95m | 16:34 23/12/24 |
| S&U | 1,395.00p | 0.00% |
|
1,522 | £169.50m | 16:35 23/12/24 |
| Sabre Insurance Group | 137.60p | 0.58% |
|
157,933 | £344.00m | 16:35 23/12/24 |
| Safestore Holdings | 652.00p | -0.08% |
|
240,911 | £1,424.56m | 16:40 23/12/24 |
| Saga | 121.00p | -3.54% |
|
135,667 | £173.47m | 16:35 23/12/24 |
| Sage Group | 1,289.00p | -0.08% |
|
1,388,818 | £12,992.60m | 16:40 23/12/24 |
| Sainsbury (J) | 269.00p | -0.44% |
|
3,692,946 | £6,294.62m | 16:40 23/12/24 |
| Savills | 1,048.00p | 0.00% |
|
146,551 | £1,514.97m | 16:40 23/12/24 |
| Schroder Asia Pacific Fund | 546.00p | -0.18% |
|
35,333 | £778.68m | 16:40 23/12/24 |
| Schroder Asian Total Return Investment Company | 480.00p | 1.05% |
|
92,085 | £449.62m | 16:34 23/12/24 |
| Schroder European Real Estate Investment Trust | 63.00p | 1.60% |
|
288,381 | £84.25m | 16:29 23/12/24 |
| Schroder Income Growth Fund | 279.00p | 0.36% |
|
42,945 | £193.67m | 16:40 23/12/24 |
| Schroder Japan Trust | 249.00p | -1.19% |
|
23,365 | £288.45m | 16:40 23/12/24 |
| Schroder Oriental Income Fund Ltd. | 272.50p | 0.55% |
|
143,230 | £637.87m | 16:50 23/12/24 |
| Schroder Real Estate Investment Trust Ltd | 49.40p | 1.44% |
|
238,150 | £241.62m | 16:34 23/12/24 |
| Schroder UK Mid Cap Fund | 612.00p | -0.33% |
|
316,752 | £211.64m | 17:15 23/12/24 |
| Schroders | 307.60p | -1.47% |
|
2,453,319 | £4,939.10m | 16:45 23/12/24 |
| Schroders Capital Global Innovation Trust | 10.65p | 2.86% |
|
541,338 | £86.79m | 16:30 23/12/24 |
| Scottish American Inv Company | 496.50p | 0.10% |
|
190,883 | £877.32m | 16:50 23/12/24 |
| Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
| Scottish Mortgage Inv Trust | 947.00p | 0.72% |
|
1,420,612 | £11,877.68m | 16:50 23/12/24 |
| Scottish Oriental Smaller Companies Trust | 1,495.00p | -0.66% |
|
7,605 | £349.62m | 16:30 23/12/24 |
| SDCL Energy Efficiency Income Trust | 54.70p | -0.18% |
|
746,411 | £593.72m | 16:40 23/12/24 |
| Secure Trust Bank | 355.00p | 4.72% |
|
46,593 | £67.70m | 16:40 23/12/24 |
| SEGRO | 695.20p | -0.06% |
|
1,394,738 | £9,405.09m | 16:45 23/12/24 |
| Senior | 160.20p | 0.75% |
|
344,840 | £671.88m | 16:40 23/12/24 |
| Sequoia Economic Infrastructure Income Fund Limited | 77.70p | -0.51% |
|
973,350 | £1,218.06m | 16:34 23/12/24 |
| Seraphim Space Investment Trust | 54.60p | -0.36% |
|
90,470 | £129.51m | 16:55 23/12/24 |
| Serco Group | 151.10p | -1.24% |
|
1,831,048 | £1,547.05m | 16:40 23/12/24 |
| Severfield | 52.00p | -0.38% |
|
227,923 | £154.44m | 16:40 23/12/24 |
| Severn Trent | 2,506.00p | -0.40% |
|
1,040,959 | £7,523.17m | 16:45 23/12/24 |
| Shaftesbury Capital | 125.20p | 0.56% |
|
1,026,554 | £2,445.38m | 16:40 23/12/24 |
| Shell | 2,409.00p | 0.61% |
|
5,600,567 | £147.54b | 17:03 23/12/24 |
| Shires Income | 235.00p | -0.21% |
|
20,165 | £96.88m | 16:34 23/12/24 |
| SIG | 17.20p | 0.35% |
|
450,144 | £203.23m | 16:40 23/12/24 |
| Sirius Real Estate Ltd. | 77.45p | -1.15% |
|
801,099 | £1,170.93m | 16:40 23/12/24 |
| Smith & Nephew | 976.80p | 0.41% |
|
1,300,690 | £8,540.95m | 16:55 23/12/24 |
| Smith (DS) | 538.00p | 0.00% |
|
1,287,890 | £7,427.10m | 16:40 23/12/24 |
| Smiths Group | 1,725.00p | -0.29% |
|
322,605 | £5,919.98m | 16:45 23/12/24 |
| Smiths News | 64.00p | -0.93% |
|
439,113 | £158.50m | 16:40 23/12/24 |
| Smithson Investment Trust | 1,462.00p | -0.54% |
|
227,133 | £1,914.94m | 16:40 23/12/24 |
| Smurfit Westrock (DI) | 4,245.00p | 2.41% |
|
187,421 | £22,084.05m | 16:40 23/12/24 |
| Softcat | 1,535.00p | 0.66% |
|
54,142 | £3,066.58m | 16:35 23/12/24 |
| Spectris | 2,440.00p | -0.41% |
|
254,545 | £2,413.01m | 16:40 23/12/24 |
| Speedy Hire | 28.05p | -1.23% |
|
176,230 | £129.55m | 16:40 23/12/24 |
| Spirax Group | 6,755.00p | -2.81% |
|
105,286 | £4,983.57m | 16:40 23/12/24 |
| Spire Healthcare Group | 223.00p | -0.22% |
|
175,147 | £898.03m | 16:35 23/12/24 |
| Spirent Communications | 177.20p | 0.11% |
|
87,458 | £1,025.36m | 16:35 23/12/24 |
| SSE | 1,604.50p | -0.09% |
|
1,167,834 | £17,705.35m | 16:59 23/12/24 |
| SSP Group | 175.30p | 0.17% |
|
220,941 | £1,399.76m | 16:34 23/12/24 |
| St James's Place | 861.00p | -0.23% |
|
3,259,083 | £4,683.97m | 17:15 23/12/24 |
| Standard Chartered | 980.80p | 0.91% |
|
3,616,444 | £23,812.87m | 16:45 23/12/24 |
| SThree | 278.00p | 2.96% |
|
227,920 | £376.66m | 16:40 23/12/24 |
| Strategic Equity Capital | 327.00p | 2.78% |
|
19,707 | £152.12m | 16:34 23/12/24 |
| STS Global Income & Growth Trust | 230.00p | -1.29% |
|
175,010 | £285.82m | 16:34 23/12/24 |
| STV Group | 219.00p | 0.45% |
|
3,056 | £102.32m | 16:34 23/12/24 |
| Supermarket Income Reit | 68.00p | 0.59% |
|
2,914,787 | £847.44m | 16:40 23/12/24 |
| Syncona Limited NPV | 101.00p | 1.20% |
|
236,674 | £676.99m | 16:34 23/12/24 |
| Synthomer | 160.60p | 4.02% |
|
181,575 | £262.69m | 16:45 23/12/24 |
| Target Healthcare Reit Ltd | 82.20p | -1.44% |
|
374,915 | £509.84m | 16:45 23/12/24 |
| Tate & Lyle | 661.00p | -1.78% |
|
870,162 | £2,953.96m | 16:54 23/12/24 |
| Taylor Maritime Investments Limited NPV | 76.00p | -0.52% |
|
13,905 | £250.96m | 16:34 23/12/24 |
| Taylor Wimpey | 122.10p | -0.04% |
|
4,666,178 | £4,318.42m | 16:40 23/12/24 |
| TBC Bank Group | 3,075.00p | -0.65% |
|
40,290 | £1,731.25m | 16:40 23/12/24 |
| Telecom Plus | 1,712.00p | -0.12% |
|
42,098 | £1,359.32m | 16:40 23/12/24 |
| Temple Bar Inv Trust | 266.00p | 0.57% |
|
187,464 | £759.15m | 16:40 23/12/24 |
| Templeton Emerging Markets Inv Trust | 164.60p | 0.00% |
|
757,571 | £1,725.96m | 16:50 23/12/24 |
| Tesco | 366.00p | -0.11% |
|
6,240,698 | £24,686.67m | 17:14 23/12/24 |
| The European Smaller Companies Trust | 168.60p | 0.36% |
|
405,109 | £663.97m | 17:15 23/12/24 |
| The Global Smaller Companies Trust | 163.00p | -0.24% |
|
647,272 | £752.51m | 17:15 23/12/24 |
| The Gym Group | 150.00p | 1.76% |
|
14,790 | £268.93m | 16:40 23/12/24 |
| The Renewables Infrastructure Group Limited | 84.50p | 1.20% |
|
3,319,611 | £2,083.16m | 16:59 23/12/24 |
| TI Fluid Systems | 192.80p | -0.21% |
|
3,565,575 | £956.70m | 17:15 23/12/24 |
| Topps Tiles | 40.40p | 5.48% |
|
148,646 | £79.34m | 16:35 23/12/24 |
| TP Icap Group | 254.00p | -1.74% |
|
2,648,495 | £1,924.17m | 17:15 23/12/24 |
| TR Property Inv Trust | 300.50p | -0.33% |
|
376,818 | £953.64m | 16:35 23/12/24 |
| Trainline | 432.00p | 0.65% |
|
472,547 | £1,946.39m | 16:45 23/12/24 |
| Travis Perkins | 716.50p | -0.07% |
|
165,357 | £1,522.63m | 16:45 23/12/24 |
| Treatt | 491.00p | -4.66% |
|
89,169 | £298.15m | 16:45 23/12/24 |
| Trifast | 85.00p | -0.47% |
|
44,464 | £115.70m | 16:35 23/12/24 |
| Triple Point Social Housing Reit | 58.10p | 0.35% |
|
652,985 | £228.60m | 16:40 23/12/24 |
| Tritax Big Box Reit | 130.50p | 0.62% |
|
3,016,390 | £3,237.28m | 17:15 23/12/24 |
| Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
| Trustpilot Group | 307.00p | -0.32% |
|
927,933 | £1,269.39m | 17:15 23/12/24 |
| TT Electronics | 106.00p | -0.47% |
|
104,620 | £188.56m | 16:40 23/12/24 |
| TUI AG Reg Shs (DI) | 563.50p | 0.00% |
|
263,947 | £2,165.29m | 17:14 21/06/24 |
| Tullow Oil | 19.00p | -3.26% |
|
12,855,745 | £277.17m | 17:10 23/12/24 |
| Twentyfour Income Fund Limited Ord Red | 107.80p | 0.19% |
|
827,466 | £806.17m | 16:35 23/12/24 |
| TwentyFour Select Monthly Income Fund Limited | 86.60p | 1.41% |
|
454,401 | £233.45m | 16:40 23/12/24 |
| UK Commercial Property Reit Limited | 72.90p | 0.00% |
|
11,459,678 | £947.27m | 16:40 15/05/24 |
| Ultimate Products | 119.00p | 0.43% |
|
177,487 | £104.58m | 16:34 23/12/24 |
| Ultra Electronics Holdings | 3,500.00p | 0.00% |
|
1,002,908 | £2,543.23m | 17:09 29/07/22 |
| Unilever | 4,555.00p | -0.09% |
|
1,749,613 | £112.76b | 16:54 23/12/24 |
| Unite Group | 804.00p | 0.19% |
|
357,809 | £3,929.89m | 16:40 23/12/24 |
| United Utilities Group | 1,044.00p | -0.14% |
|
697,287 | £7,118.91m | 16:40 23/12/24 |
| Urban Logistics Reit | 102.00p | 0.00% |
|
995,488 | £474.39m | 16:45 23/12/24 |
| Utilico Emerging Markets Ltd (DI) | 213.00p | 0.00% |
|
80,806 | £398.34m | 16:35 23/12/24 |
| Value and Indexed Property Income Trust | 187.00p | -2.09% |
|
5,221 | £79.11m | 16:35 23/12/24 |
| Vanquis Banking Group 20 | 44.80p | -5.29% |
|
750,715 | £114.90m | 17:03 23/12/24 |
| Vesuvius | 416.00p | 1.09% |
|
409,804 | £1,070.04m | 16:40 23/12/24 |
| VH Global Energy Infrastructure | 65.00p | 2.19% |
|
289,687 | £257.27m | 16:35 23/12/24 |
| Victrex plc | 1,076.00p | 1.89% |
|
75,542 | £936.50m | 17:03 23/12/24 |
| Videndum | 155.00p | 1.31% |
|
83,224 | £146.01m | 16:35 23/12/24 |
| Vietnam Enterprise Investments (DI) | 593.00p | 1.37% |
|
43,972 | £1,096.88m | 16:32 23/12/24 |
| VietNam Holding Ltd | 400.00p | -2.42% |
|
41,097 | £94.99m | 16:20 23/12/24 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 451.50p | 0.33% |
|
166,633 | £648.23m | 16:35 23/12/24 |
| Vistry Group | 654.00p | -0.76% |
|
1,423,117 | £2,166.33m | 16:40 23/12/24 |
| Vodafone Group | 66.48p | -0.03% |
|
63,289,108 | £16,996.16m | 16:40 23/12/24 |
| Volution Group | 553.00p | -0.18% |
|
134,292 | £1,095.08m | 16:40 23/12/24 |
| VP | 545.00p | 0.91% |
|
4,567 | £218.84m | 16:34 23/12/24 |
| W.A.G Payment Solutions | 79.20p | -1.49% |
|
43,047 | £546.52m | 16:35 23/12/24 |
| Warehouse Reit | 77.40p | 0.13% |
|
963,619 | £328.84m | 16:40 23/12/24 |
| Watches of Switzerland Group | 567.50p | -0.09% |
|
231,153 | £1,359.56m | 16:45 23/12/24 |
| Weir Group | 2,182.00p | -1.00% |
|
351,640 | £5,664.73m | 16:45 23/12/24 |
| Wetherspoon (J.D.) | 603.00p | -0.74% |
|
1,607,354 | £736.91m | 17:15 23/12/24 |
| WH Smith | 1,180.00p | 0.51% |
|
447,198 | £1,524.72m | 16:35 23/12/24 |
| Whitbread | 2,923.00p | 0.31% |
|
460,631 | £5,150.78m | 16:40 23/12/24 |
| Wickes Group | 152.00p | -0.91% |
|
162,854 | £367.94m | 16:40 23/12/24 |
| Witan Inv Trust | 266.00p | 0.00% |
|
0 | £1,579.77m | 16:44 01/10/24 |
| Wizz Air Holdings | 1,434.00p | -0.62% |
|
226,913 | £1,482.63m | 17:04 23/12/24 |
| Wood Group (John) | 65.05p | 0.23% |
|
689,562 | £450.04m | 16:34 23/12/24 |
| Workspace Group | 491.50p | -1.01% |
|
50,436 | £944.38m | 16:35 23/12/24 |
| Worldwide Healthcare Trust | 316.50p | 0.64% |
|
724,266 | £1,610.24m | 16:50 23/12/24 |
| WPP | 829.20p | -0.48% |
|
3,987,664 | £8,945.43m | 16:45 23/12/24 |
| Xaar | 74.00p | 4.23% |
|
11,279 | £58.81m | 16:35 23/12/24 |
| XP Power Ltd. (DI) | 1,274.00p | 4.00% |
|
3,371 | £301.71m | 16:35 23/12/24 |
| XPS Pensions Group | 344.00p | -0.58% |
|
276,566 | £716.74m | 16:45 23/12/24 |
| Zigup | 317.50p | -0.78% |
|
309,629 | £717.04m | 16:45 23/12/24 |
| Zotefoams | 310.00p | 0.98% |
|
36,838 | £151.42m | 17:00 23/12/24 |