| Name | Price | Chg. | Trend | Volume | Capitalization | Time | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | 3,784.00p | 0.83% | 275,355 | £36,833.36m | 16:35 25/03/25 | ||||||||||||||
| 3i Infrastructure | 313.00p | 0.32% | 818,975 | £2,887.11m | 17:10 25/03/25 | ||||||||||||||
| 4Imprint Group | 3,885.00p | 2.37% | 299,216 | £1,094.50m | 17:15 25/03/25 | ||||||||||||||
| Aberforth Smaller Companies Trust | 1,352.00p | 0.15% | 177,761 | £1,114.08m | 16:40 25/03/25 | ||||||||||||||
| Abrdn | 169.40p | -0.73% | 2,580,654 | £3,118.22m | 16:40 25/03/25 | ||||||||||||||
| abrdn Asia Focus | 295.00p | -0.34% | 97,449 | £431.06m | 16:34 25/03/25 | ||||||||||||||
| Abrdn Asian Income Fund Limited NPV | 215.00p | -0.47% | 105,416 | £314.72m | 16:35 25/03/25 | ||||||||||||||
| Abrdn DIversified Income And Growth | 48.20p | -1.23% | 619,425 | £145.21m | 16:54 25/03/25 | ||||||||||||||
| Abrdn Equity Income Trust | 329.00p | 0.00% | 48,556 | £157.20m | 16:30 25/03/25 | ||||||||||||||
| Abrdn European Logistics Income | 56.60p | 0.35% | 796,120 | £233.29m | 16:45 25/03/25 | ||||||||||||||
| Abrdn New India Investment Trust | 760.00p | 0.26% | 164,048 | £365.49m | 16:40 25/03/25 | ||||||||||||||
| Abrdn Property Income Trust Limited | 5.50p | -0.72% | 1,361,515 | £20.97m | 17:00 25/03/25 | ||||||||||||||
| Abrdn UK Smaller Companies Growth Trust | 481.00p | 0.84% | 61,278 | £313.37m | 16:40 25/03/25 | ||||||||||||||
| Admiral Group | 2,892.00p | -1.13% | 994,110 | £10,688.25m | 17:15 25/03/25 | ||||||||||||||
| Aew UK Reit | 103.20p | -0.77% | 567,978 | £163.49m | 16:30 25/03/25 | ||||||||||||||
| Airtel Africa | 163.90p | 2.69% | 3,901,310 | £6,015.83m | 17:15 25/03/25 | ||||||||||||||
| AJ Bell | 422.00p | 0.96% | 971,584 | £1,723.15m | 17:15 25/03/25 | ||||||||||||||
| Alfa Financial Software Holdings | 228.00p | 2.24% | 160,783 | £673.41m | 16:40 25/03/25 | ||||||||||||||
| Alliance Witan | 1,206.00p | 0.17% | 518,663 | £4,810.64m | 16:50 25/03/25 | ||||||||||||||
| Allianz Technology Trust | 390.00p | 1.04% | 924,496 | £1,471.43m | 16:50 25/03/25 | ||||||||||||||
| Alpha Group International | 2,605.00p | 2.40% | 48,989 | £1,106.54m | 16:35 25/03/25 | ||||||||||||||
| Anglo American | 2,393.50p | 3.82% | 5,848,883 | £32,014.93m | 17:15 25/03/25 | ||||||||||||||
| Anglo-Eastern Plantations | 746.00p | 3.04% | 38,870 | £294.53m | 16:35 25/03/25 | ||||||||||||||
| Antofagasta | 1,926.00p | 3.16% | 1,044,937 | £18,987.60m | 17:15 25/03/25 | ||||||||||||||
| AO World | 98.30p | 1.88% | 274,862 | £570.44m | 16:35 25/03/25 | ||||||||||||||
| Apax Global Alpha Limited | 119.60p | -0.17% | 403,900 | £581.65m | 16:40 25/03/25 | ||||||||||||||
| Applied Nutrition | 124.40p | 0.49% | 104,991 | £311.00m | 16:34 25/03/25 | ||||||||||||||
| Aptitude Software Group | 280.00p | -1.81% | 39,684 | £156.00m | 16:34 25/03/25 | ||||||||||||||
| Artemis UK Future Leaders | 350.00p | -0.14% | 62,881 | £106.31m | 16:30 25/03/25 | ||||||||||||||
| ASA International Group | 87.00p | 5.28% | 40,445 | £87.00m | 16:30 25/03/25 | ||||||||||||||
| Ascential | 567.00p | 0.00% | 33,187,304 | £1,160.91m | 17:15 08/10/24 | ||||||||||||||
| Ashmore Group | 158.30p | 0.06% | 319,195 | £1,128.27m | 17:10 25/03/25 | ||||||||||||||
| Ashoka India Equity Investment Trust | 271.00p | -0.37% | 435,225 | £452.82m | 16:35 25/03/25 | ||||||||||||||
| Ashtead Group | 4,428.00p | 0.00% | 685,218 | £19,193.46m | 17:15 25/03/25 | ||||||||||||||
| ASOS | 304.60p | -2.50% | 459,652 | £363.56m | 16:40 25/03/25 | ||||||||||||||
| Associated British Foods | 1,901.50p | -0.99% | 1,189,062 | £13,796.54m | 16:54 25/03/25 | ||||||||||||||
| Assura | 46.70p | -0.72% | 46,448,808 | £1,518.03m | 17:15 25/03/25 | ||||||||||||||
| Aston Martin Lagonda Global Holdings | 72.85p | 0.14% | 1,911,691 | £682.08m | 17:15 25/03/25 | ||||||||||||||
| AstraZeneca | 11,316.00p | -1.19% | 2,118,325 | £175.47b | 17:15 25/03/25 | ||||||||||||||
| Atalaya Mining Copper, S.A. (CDI) | 354.00p | 3.57% | 235,640 | £498.29m | 16:35 25/03/25 | ||||||||||||||
| Auction Technology Group | 581.00p | 1.04% | 272,050 | £707.58m | 17:15 25/03/25 | ||||||||||||||
| Augmentum Fintech | 85.60p | 2.21% | 289,459 | £143.19m | 16:34 25/03/25 | ||||||||||||||
| Aurora UK Alpha | 240.00p | 2.56% | 264,825 | £274.97m | 17:15 25/03/25 | ||||||||||||||
| Auto Trader Group | 756.40p | 1.39% | 1,860,549 | £6,659.09m | 17:15 25/03/25 | ||||||||||||||
| AVI Global Trust | 237.00p | 0.21% | 629,817 | £1,020.19m | 16:40 25/03/25 | ||||||||||||||
| AVI Japan Opportunity Trust | 163.00p | 1.56% | 746,381 | £221.88m | 17:15 25/03/25 | ||||||||||||||
| Aviva | 558.40p | 0.14% | 6,439,339 | £14,952.00m | 17:15 25/03/25 | ||||||||||||||
| Avon Technologies | 1,370.00p | 0.29% | 22,138 | £414.54m | 16:40 25/03/25 | ||||||||||||||
| B&M European Value Retail S.A. (DI) | 262.70p | 0.04% | 3,258,385 | £2,636.94m | 17:15 25/03/25 | ||||||||||||||
| Babcock International Group | 732.50p | -0.14% | 797,538 | £3,703.49m | 17:15 25/03/25 | ||||||||||||||
| BAE Systems | 1,570.00p | -0.88% | 12,993,179 | £47,186.13m | 17:15 25/03/25 | ||||||||||||||
| Baillie Gifford China Growth Trust | 267.00p | -1.11% | 82,592 | £157.28m | 16:35 25/03/25 | ||||||||||||||
| Baillie Gifford European Growth Trust | 96.20p | 0.52% | 492,567 | £329.37m | 16:40 25/03/25 | ||||||||||||||
| Baillie Gifford Japan Trust | 763.00p | 0.39% | 419,224 | £612.67m | 17:15 25/03/25 | ||||||||||||||
| Baillie Gifford Shin Nippon | 113.00p | 0.36% | 790,540 | £307.24m | 16:50 25/03/25 | ||||||||||||||
| Baillie Gifford UK Growth Trust | 181.00p | 0.28% | 183,738 | £236.16m | 16:35 25/03/25 | ||||||||||||||
| Baillie Gifford US Growth Trust | 237.50p | 0.21% | 662,386 | £669.40m | 16:50 25/03/25 | ||||||||||||||
| Bakkavor Group | 168.50p | -0.88% | 344,243 | £976.33m | 16:40 25/03/25 | ||||||||||||||
| Balfour Beatty | 456.00p | 0.75% | 608,987 | £2,327.11m | 17:15 25/03/25 | ||||||||||||||
| Baltic Classifieds Group | 327.50p | 1.55% | 655,255 | £1,586.26m | 16:40 25/03/25 | ||||||||||||||
| Bankers Inv Trust | 114.60p | 0.18% | 4,897,606 | £1,237.93m | 16:34 25/03/25 | ||||||||||||||
| Barclays | 308.00p | 1.45% | 70,406,152 | £44,176.32m | 17:15 25/03/25 | ||||||||||||||
| Barr (A.G.) | 610.00p | -1.61% | 119,772 | £683.38m | 16:45 25/03/25 | ||||||||||||||
| Barratt Redrow | 424.20p | 0.31% | 16,831,612 | £6,140.91m | 17:15 25/03/25 | ||||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 139.40p | 0.14% | 1,710,656 | £996.54m | 16:35 25/03/25 | ||||||||||||||
| Beazley | 885.50p | 1.96% | 6,260,029 | £5,629.43m | 17:15 25/03/25 | ||||||||||||||
| Bellevue Healthcare Trust (Red) | 126.40p | -1.25% | 1,703,129 | £303.78m | 16:40 25/03/25 | ||||||||||||||
| Bellway | 2,444.00p | 1.33% | 876,180 | £2,899.99m | 16:45 25/03/25 | ||||||||||||||
| Berkeley Group Holdings (The) | 3,606.00p | -0.61% | 418,454 | £3,599.53m | 17:15 25/03/25 | ||||||||||||||
| BH Macro Ltd. GBP Shares | 373.00p | -0.80% | 492,203 | £1,259.47m | 16:34 25/03/25 | ||||||||||||||
| Big Yellow Group | 923.00p | 0.98% | 283,371 | £1,815.68m | 17:15 25/03/25 | ||||||||||||||
| Biotech Growth Trust (The) | 768.00p | -1.92% | 143,641 | £212.64m | 16:50 25/03/25 | ||||||||||||||
| BlackRock American Income Trust | 201.00p | -0.99% | 73,891 | £136.69m | 16:54 25/03/25 | ||||||||||||||
| BlackRock Energy and Resources Income Trust | 118.50p | 0.42% | 339,318 | £139.94m | 16:40 25/03/25 | ||||||||||||||
| Blackrock Frontiers Investment Trust | 151.50p | 0.66% | 101,033 | £286.74m | 16:59 25/03/25 | ||||||||||||||
| BlackRock Greater Europe Inv Trust | 572.00p | 0.00% | 115,665 | £552.91m | 16:40 25/03/25 | ||||||||||||||
| BlackRock Latin American Inv Trust | 314.00p | -0.79% | 23,231 | £92.47m | 16:34 25/03/25 | ||||||||||||||
| BlackRock Smaller Companies Trust | 1,260.00p | 0.16% | 202,350 | £544.82m | 16:50 25/03/25 | ||||||||||||||
| Blackrock Throgmorton Trust | 548.00p | 0.55% | 281,578 | £431.12m | 16:34 25/03/25 | ||||||||||||||
| BlackRock World Mining Trust | 495.00p | 0.30% | 847,025 | £940.07m | 16:35 25/03/25 | ||||||||||||||
| Bloomsbury Publishing | 618.00p | 3.34% | 184,055 | £504.34m | 16:50 25/03/25 | ||||||||||||||
| Bluefield Solar Income Fund Limited | 90.10p | -0.11% | 787,245 | £533.46m | 16:35 25/03/25 | ||||||||||||||
| Bodycote | 570.00p | 0.53% | 259,838 | £1,026.94m | 17:15 25/03/25 | ||||||||||||||
| BP | 441.90p | 0.25% | 82,148,112 | £71,345.87m | 17:15 25/03/25 | ||||||||||||||
| Breedon Group | 469.00p | -0.64% | 1,940,850 | £1,621.81m | 16:40 25/03/25 | ||||||||||||||
| Bridgepoint Group (Reg S) | 335.40p | 0.00% | 315,563 | £2,762.88m | 17:15 25/03/25 | ||||||||||||||
| British American Tobacco | 3,136.00p | -0.51% | 2,865,471 | £69,078.57m | 16:40 25/03/25 | ||||||||||||||
| British Land Company | 360.80p | 0.22% | 1,804,144 | £3,604.95m | 17:15 25/03/25 | ||||||||||||||
| Brown Advisory US Smaller Companies | 1,300.00p | -0.38% | 4,981 | £151.23m | 16:40 25/03/25 | ||||||||||||||
| Brunner Inv Trust | 1,320.00p | 0.38% | 122,418 | £570.87m | 17:15 25/03/25 | ||||||||||||||
| BT Group | 163.35p | -0.43% | 13,803,368 | £16,264.49m | 17:15 25/03/25 | ||||||||||||||
| Bunzl | 2,990.00p | -0.60% | 628,117 | £9,816.06m | 17:15 25/03/25 | ||||||||||||||
| Burberry Group | 813.00p | -2.75% | 3,918,788 | £2,920.11m | 17:15 25/03/25 | ||||||||||||||
| Bytes Technology Group | 493.40p | 0.45% | 2,745,540 | £1,189.43m | 17:15 25/03/25 | ||||||||||||||
| C&C Group (CDI) | 125.80p | 1.13% | 521,590 | £475.96m | 16:40 25/03/25 | ||||||||||||||
| Caledonia Investments | 3,760.00p | 1.62% | 53,194 | £1,989.55m | 16:40 25/03/25 | ||||||||||||||
| Capita | 13.84p | -0.43% | 4,877,693 | £235.46m | 16:40 25/03/25 | ||||||||||||||
| Capital Gearing Trust | 4,810.00p | 0.21% | 77,376 | £867.41m | 16:34 25/03/25 | ||||||||||||||
| Capital Limited (DI) | 60.40p | -0.98% | 123,708 | £118.54m | 16:40 25/03/25 | ||||||||||||||
| Capricorn Energy | 244.00p | -0.20% | 30,281 | £172.16m | 16:35 25/03/25 | ||||||||||||||
| Card Factory | 84.00p | 1.57% | 944,999 | £292.34m | 16:49 25/03/25 | ||||||||||||||
| Care Reit | 108.60p | 0.00% | 3,057,623 | £450.00m | 16:40 25/03/25 | ||||||||||||||
| Carnival | 1,472.00p | -0.47% | 1,390,579 | £2,139.98m | 17:15 25/03/25 | ||||||||||||||
| Carr's Group | 131.50p | 0.00% | 15,612 | £124.19m | 16:34 25/03/25 | ||||||||||||||
| CC Japan Income & Growth Trust | 187.50p | -0.27% | 168,541 | £252.62m | 16:35 25/03/25 | ||||||||||||||
| Centrica | 146.95p | -0.47% | 14,240,241 | £7,376.93m | 17:15 25/03/25 | ||||||||||||||
| Ceres Power Holdings | 62.55p | 3.05% | 1,521,509 | £121.20m | 17:10 25/03/25 | ||||||||||||||
| Chemring Group | 376.50p | 0.40% | 737,536 | £1,027.09m | 17:15 25/03/25 | ||||||||||||||
| Chesnara | 278.50p | 2.02% | 180,327 | £420.13m | 16:35 25/03/25 | ||||||||||||||
| Chrysalis Investments Limited NPV | 95.60p | -0.42% | 843,334 | £519.53m | 17:15 25/03/25 | ||||||||||||||
| City of London Inv Trust | 456.50p | 0.55% | 832,103 | £149.80m | 16:54 25/03/25 | ||||||||||||||
| City of London Investment Group | 338.00p | 2.42% | 21,357 | £171.30m | 16:40 25/03/25 | ||||||||||||||
| Clarkson | 3,525.00p | 0.57% | 95,763 | £1,084.95m | 16:45 25/03/25 | ||||||||||||||
| Close Brothers Group | 302.20p | 6.56% | 777,315 | £454.77m | 17:15 25/03/25 | ||||||||||||||
| CLS Holdings | 70.20p | -0.99% | 273,730 | £279.47m | 16:40 25/03/25 | ||||||||||||||
| Cmc Markets | 214.50p | 0.47% | 1,650,694 | £600.20m | 17:15 25/03/25 | ||||||||||||||
| Coats Group | 83.20p | 1.09% | 4,147,687 | £1,329.38m | 16:35 25/03/25 | ||||||||||||||
| Coca-Cola Europacific Partners (DI) | 6,480.00p | -0.92% | 368,595 | £29,803.80m | 17:15 25/03/25 | ||||||||||||||
| Coca-Cola HBC AG (CDI) | 3,432.00p | -0.81% | 1,841,819 | £12,437.19m | 17:15 25/03/25 | ||||||||||||||
| Compass Group | 2,467.00p | 1.27% | 3,556,601 | £41,875.60m | 17:15 25/03/25 | ||||||||||||||
| Computacenter | 2,576.00p | -1.15% | 1,160,452 | £2,736.84m | 17:15 25/03/25 | ||||||||||||||
| Convatec Group | 260.20p | 1.40% | 4,261,923 | £5,333.55m | 17:15 25/03/25 | ||||||||||||||
| Costain Group | 107.00p | 0.47% | 538,453 | £287.58m | 17:15 25/03/25 | ||||||||||||||
| Countryside Partnerships | 229.80p | 0.00% | 0 | £1,148.53m | 16:40 11/11/22 | ||||||||||||||
| CQS Natural Resources Growth and Income | 188.00p | 1.20% | 33,607 | £120.62m | 16:30 25/03/25 | ||||||||||||||
| CQS New City High Yield Fund Limited | 51.80p | 0.39% | 1,219,055 | £302.33m | 16:40 25/03/25 | ||||||||||||||
| Cranswick | 4,865.00p | -0.92% | 59,589 | £2,631.75m | 17:15 25/03/25 | ||||||||||||||
| Crest Nicholson Holdings | 175.70p | 6.04% | 1,305,000 | £451.41m | 16:49 25/03/25 | ||||||||||||||
| CRH (CDI) | 7,546.00p | -0.21% | 449,283 | £51,106.19m | 16:55 25/03/25 | ||||||||||||||
| Croda International | 2,892.00p | -0.03% | 291,845 | £4,122.17m | 17:15 25/03/25 | ||||||||||||||
| CT Private Equity Trust | 466.50p | 0.97% | 51,723 | £333.56m | 16:35 25/03/25 | ||||||||||||||
| Ct Uk Capital and Income Investment Trust | 322.50p | 0.78% | 268,843 | £317.85m | 17:15 25/03/25 | ||||||||||||||
| Currys | 90.80p | 0.55% | 1,490,872 | £1,029.21m | 17:15 25/03/25 | ||||||||||||||
| Custodian Property Income Reit | 73.90p | -0.54% | 133,277 | £325.79m | 16:34 25/03/25 | ||||||||||||||
| CVC Income & Growth Limited NPV GBP | 121.50p | 1.67% | 476,937 | £186.06m | 17:15 25/03/25 | ||||||||||||||
| DCC (CDI) | 5,200.00p | 0.58% | 195,905 | £5,146.24m | 17:15 25/03/25 | ||||||||||||||
| De La Rue | 120.00p | 1.69% | 86,466 | £235.67m | 16:40 25/03/25 | ||||||||||||||
| Deliveroo Class | 122.80p | -0.57% | 10,281,785 | £1,858.81m | 17:15 25/03/25 | ||||||||||||||
| Derwent London | 1,820.00p | 0.33% | 187,811 | £2,043.69m | 17:15 25/03/25 | ||||||||||||||
| Devro | 329.00p | 0.00% | 4,522,660 | £550.91m | 17:15 13/04/23 | ||||||||||||||
| DFS Furniture | 135.00p | -1.02% | 220,602 | £316.09m | 16:35 25/03/25 | ||||||||||||||
| Diageo | 2,026.00p | -1.24% | 3,145,097 | £45,082.29m | 17:15 25/03/25 | ||||||||||||||
| Digital 9 Infrastructure NPV | 9.14p | 1.56% | 1,117,232 | £79.08m | 16:35 25/03/25 | ||||||||||||||
| Diploma | 3,960.00p | -0.55% | 207,838 | £5,313.38m | 17:15 25/03/25 | ||||||||||||||
| Direct Line Insurance Group | 283.00p | 0.00% | 1,464,224 | £3,711.26m | 17:15 25/03/25 | ||||||||||||||
| Discoverie Group | 568.00p | -0.87% | 32,186 | £547.30m | 16:35 25/03/25 | ||||||||||||||
| Diverse Income Trust (The) | 91.40p | 0.44% | 377,418 | £216.06m | 16:34 25/03/25 | ||||||||||||||
| Diversified Energy Company | 1,021.00p | 0.89% | 184,291 | £826.36m | 17:15 25/03/25 | ||||||||||||||
| Domino's Pizza Group | 290.00p | -0.21% | 352,917 | £1,144.67m | 17:15 25/03/25 | ||||||||||||||
| Downing Renewables & Infrastructure Trust | 79.20p | 0.25% | 157,220 | £134.89m | 16:34 25/03/25 | ||||||||||||||
| Dr. Martens | 53.75p | 1.51% | 661,639 | £518.42m | 16:40 25/03/25 | ||||||||||||||
| Drax Group | 583.50p | -0.60% | 2,752,124 | £2,108.64m | 17:15 25/03/25 | ||||||||||||||
| Dunedin Income Growth Inv Trust | 288.00p | 1.05% | 303,710 | £376.40m | 16:40 25/03/25 | ||||||||||||||
| Dunelm Group | 913.50p | -0.05% | 232,168 | £1,837.85m | 17:15 25/03/25 | ||||||||||||||
| easyJet | 489.00p | 0.93% | 6,700,434 | £3,706.67m | 17:15 25/03/25 | ||||||||||||||
| Ecofin Global Utilities and Infrastructure Trust | 193.00p | 0.00% | 108,913 | £206.16m | 16:40 25/03/25 | ||||||||||||||
| Ecora Resources | 66.00p | 5.80% | 980,934 | £163.95m | 16:35 25/03/25 | ||||||||||||||
| Edinburgh Inv Trust | 743.00p | 0.54% | 210,342 | £1,072.68m | 16:40 25/03/25 | ||||||||||||||
| Edinburgh Worldwide Inv Trust | 165.00p | -1.20% | 450,758 | £606.64m | 16:50 25/03/25 | ||||||||||||||
| Elementis | 137.60p | 0.44% | 536,992 | £813.17m | 16:35 25/03/25 | ||||||||||||||
| Empiric Student Property | 83.20p | 0.24% | 1,385,126 | £552.45m | 16:40 25/03/25 | ||||||||||||||
| Endeavour Mining | 1,772.00p | 1.37% | 314,994 | £4,295.08m | 17:15 25/03/25 | ||||||||||||||
| Energean | 868.50p | 6.50% | 408,681 | £1,549.81m | 17:15 25/03/25 | ||||||||||||||
| EnQuest | 13.12p | 4.29% | 2,866,469 | £244.04m | 16:40 25/03/25 | ||||||||||||||
| Entain | 654.40p | -0.73% | 3,124,719 | £4,183.63m | 17:15 25/03/25 | ||||||||||||||
| Essentra | 105.40p | 1.35% | 756,975 | £301.79m | 17:15 25/03/25 | ||||||||||||||
| Eurocell | 156.50p | -3.09% | 66,157 | £158.69m | 16:35 25/03/25 | ||||||||||||||
| European Assets Trust | 83.80p | 0.12% | 850,394 | £301.74m | 16:30 25/03/25 | ||||||||||||||
| European Opportunities Trust | 881.00p | 0.57% | 188,086 | £548.09m | 16:40 25/03/25 | ||||||||||||||
| Evoke (DI) | 71.40p | 1.28% | 1,838,739 | £321.10m | 16:40 25/03/25 | ||||||||||||||
| Experian | 3,623.00p | 0.00% | 950,643 | £33,259.23m | 17:15 25/03/25 | ||||||||||||||
| F&C Investment Trust | 1,120.00p | 0.72% | 354,223 | £5,398.61m | 16:40 25/03/25 | ||||||||||||||
| FDM Group (Holdings) | 259.50p | -3.89% | 264,922 | £284.69m | 16:40 25/03/25 | ||||||||||||||
| Ferrexpo | 62.20p | -4.04% | 1,357,879 | £372.04m | 16:35 25/03/25 | ||||||||||||||
| Fidelity Asian Values | 504.00p | 0.80% | 84,944 | £343.41m | 16:35 25/03/25 | ||||||||||||||
| Fidelity China Special Situations | 275.00p | -1.26% | 748,803 | £1,360.81m | 16:50 25/03/25 | ||||||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 732.00p | -0.52% | 3,901 | £493.52m | 16:35 25/03/25 | ||||||||||||||
| Fidelity European Trust | 399.00p | -0.50% | 1,005,437 | £1,630.83m | 16:40 25/03/25 | ||||||||||||||
| Fidelity Japan Trust | 172.00p | 0.58% | 19,098 | £195.55m | 16:35 25/03/25 | ||||||||||||||
| Fidelity Special Values | 326.50p | 0.15% | 699,595 | £1,058.18m | 16:40 25/03/25 | ||||||||||||||
| Finsbury Growth & Income Trust | 884.00p | -0.11% | 484,363 | £1,291.40m | 16:40 25/03/25 | ||||||||||||||
| FirstGroup | 163.80p | -2.90% | 4,636,567 | £958.18m | 17:15 25/03/25 | ||||||||||||||
| Fisher (James) & Sons | 302.00p | 0.00% | 16,472 | £152.50m | 16:35 25/03/25 | ||||||||||||||
| Flutter Entertainment (DI) | 18,615.00p | -2.84% | 101,215 | £32,998.49m | 16:45 25/03/25 | ||||||||||||||
| Foresight Environmental Infrastructure Limited | 71.30p | -2.06% | 1,447,104 | £454.60m | 16:40 25/03/25 | ||||||||||||||
| 368.00p | 1.38% | 279,187 | £419.15m | 16:40 25/03/25 | |||||||||||||||
| Foresight Solar Fund Limited | 79.50p | 0.38% | 666,304 | £444.78m | 16:40 25/03/25 | ||||||||||||||
| Forterra | 162.80p | 4.36% | 722,514 | £346.44m | 16:45 25/03/25 | ||||||||||||||
| Foxtons Group | 63.00p | 0.00% | 93,652 | £191.46m | 16:40 25/03/25 | ||||||||||||||
| Frasers Group | 643.00p | 0.08% | 101,948 | £2,895.53m | 16:40 25/03/25 | ||||||||||||||
| Fresnillo | 940.50p | 1.40% | 530,728 | £6,930.48m | 16:45 25/03/25 | ||||||||||||||
| Fuller Smith & Turner | 536.00p | 0.75% | 27,977 | £179.71m | 16:35 25/03/25 | ||||||||||||||
| Funding Circle Holdings | 118.50p | 1.28% | 1,108,278 | £377.23m | 17:15 25/03/25 | ||||||||||||||
| Future | 841.50p | -0.94% | 324,817 | £911.66m | 16:40 25/03/25 | ||||||||||||||
| Games Workshop Group | 14,360.00p | -1.24% | 66,165 | £4,734.70m | 16:45 25/03/25 | ||||||||||||||
| GCP Asset Backed Income Fund Limited | 66.80p | -2.39% | 354,425 | £144.03m | 16:33 25/03/25 | ||||||||||||||
| GCP Infrastructure Investments Ltd | 73.80p | 1.23% | 1,917,493 | £629.17m | 16:35 25/03/25 | ||||||||||||||
| Genuit Group | 372.50p | -0.53% | 268,572 | £928.16m | 17:00 25/03/25 | ||||||||||||||
| Genus | 1,944.00p | 0.00% | 169,546 | £1,283.75m | 17:04 25/03/25 | ||||||||||||||
| Glencore | 304.50p | 0.53% | 34,196,828 | £36,893.11m | 16:45 25/03/25 | ||||||||||||||
| Global Opportunities Trust | 298.00p | 1.71% | 12,849 | £87.08m | 16:30 25/03/25 | ||||||||||||||
| Go-Ahead Group | 1,548.00p | 0.00% | 33,189 | £668.39m | 16:34 07/10/22 | ||||||||||||||
| Goodwin Plc | 6,540.00p | -0.61% | 3,048 | £502.90m | 16:32 25/03/25 | ||||||||||||||
| Gore Street Energy Storage Fund | 58.40p | 4.29% | 3,202,941 | £294.98m | 16:40 25/03/25 | ||||||||||||||
| Grafton Group Ut (CDI) | 878.30p | -0.81% | 310,838 | £1,723.47m | 17:15 25/03/25 | ||||||||||||||
| Grainger | 203.00p | -0.25% | 1,580,925 | £1,505.47m | 16:45 25/03/25 | ||||||||||||||
| Great Portland Estates | 296.50p | -0.84% | 2,602,628 | £1,204.35m | 16:40 25/03/25 | ||||||||||||||
| Greencoat UK Wind | 112.00p | 0.72% | 3,255,821 | £2,511.31m | 16:40 25/03/25 | ||||||||||||||
| Greencore Group (CDI) | 181.00p | -1.53% | 167,847 | £799.33m | 16:35 25/03/25 | ||||||||||||||
| Greggs | 1,788.00p | 0.34% | 527,529 | £1,828.33m | 16:39 25/03/25 | ||||||||||||||
| GSK | 1,486.00p | 0.07% | 8,803,687 | £61,403.12m | 17:10 25/03/25 | ||||||||||||||
| Gulf Marine Services | 18.65p | 0.00% | 723,589 | £199.54m | 16:35 25/03/25 | ||||||||||||||
| Haleon | 382.20p | -0.86% | 21,412,848 | £34,604.95m | 17:09 25/03/25 | ||||||||||||||
| Halfords Group | 129.20p | -0.15% | 305,914 | £282.86m | 16:35 25/03/25 | ||||||||||||||
| Halma | 2,656.00p | 0.42% | 776,710 | £10,083.38m | 16:40 25/03/25 | ||||||||||||||
| Hammerson | 251.60p | -0.32% | 708,942 | £1,227.76m | 16:40 25/03/25 | ||||||||||||||
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | $11.09 | 0.00% | 13 | n/a | 16:49 18/03/25 | ||||||||||||||
| Harbour Energy | 200.70p | 2.69% | 3,788,415 | £2,890.31m | 16:40 25/03/25 | ||||||||||||||
| HarbourVest Global Private Equity Limited A Shs | 2,600.00p | -0.76% | 60,160 | £1,913.11m | 16:40 25/03/25 | ||||||||||||||
| Hays | 82.55p | -0.97% | 3,414,971 | £1,314.05m | 16:35 25/03/25 | ||||||||||||||
| Headlam Group | 90.00p | -5.26% | 302,238 | £72.75m | 16:40 25/03/25 | ||||||||||||||
| Helical | 193.00p | 0.21% | 34,381 | £238.04m | 16:45 25/03/25 | ||||||||||||||
| HELIOS TOWERS | 104.40p | 0.77% | 11,178,100 | £1,099.02m | 17:15 25/03/25 | ||||||||||||||
| Henderson Diversified Income Ltd. | 66.70p | 0.00% | 0 | £121.44m | 16:30 05/08/24 | ||||||||||||||
| Henderson European Trust | 188.00p | 0.53% | 293,862 | £582.04m | 16:40 25/03/25 | ||||||||||||||
| Henderson EuroTrust | 157.25p | 0.00% | 88,218 | £333.14m | 16:30 27/06/24 | ||||||||||||||
| Henderson Far East Income Ltd. | 220.50p | -0.23% | 355,705 | £369.89m | 16:34 25/03/25 | ||||||||||||||
| Henderson High Income Trust | 169.50p | -0.15% | 182,557 | £290.15m | 16:30 25/03/25 | ||||||||||||||
| Henderson International Income Trust | 176.50p | 0.00% | 277,819 | £345.90m | 17:15 25/03/25 | ||||||||||||||
| Henderson Opportunities Trust | 227.00p | 0.00% | 0 | £89.65m | 17:30 25/02/25 | ||||||||||||||
| Henderson Smaller Companies Inv Trust | 777.00p | 0.13% | 424,674 | £563.68m | 16:40 25/03/25 | ||||||||||||||
| Henry Boot | 207.00p | -2.36% | 158,761 | £277.40m | 16:35 25/03/25 | ||||||||||||||
| Herald Investment Trust | 2,080.00p | -0.48% | 31,903 | £1,047.09m | 16:34 25/03/25 | ||||||||||||||
| HGCapital Trust | 496.50p | 1.33% | 425,035 | £2,272.62m | 16:40 25/03/25 | ||||||||||||||
| HICL Infrastructure | 110.00p | -0.54% | 3,919,881 | £2,181.49m | 16:44 25/03/25 | ||||||||||||||
| Hikma Pharmaceuticals | 2,006.00p | 1.01% | 278,308 | £4,708.48m | 16:44 25/03/25 | ||||||||||||||
| Hill and Smith | 1,918.00p | 0.42% | 732,889 | £1,543.50m | 17:15 25/03/25 | ||||||||||||||
| Hilton Food Group | 837.00p | 0.36% | 798,029 | £751.86m | 16:40 25/03/25 | ||||||||||||||
| Hipgnosis Songs Fund Limited NPV | 102.00p | 0.00% | 958,393 | £1,233.40m | 16:30 26/07/24 | ||||||||||||||
| Hiscox Limited (DI) | 1,171.00p | 1.21% | 589,966 | £3,971.75m | 16:40 25/03/25 | ||||||||||||||
| Hochschild Mining | 262.00p | 0.19% | 13,799,196 | £1,347.88m | 17:15 25/03/25 | ||||||||||||||
| Hollywood Bowl Group | 273.00p | 1.30% | 222,220 | £463.11m | 16:35 25/03/25 | ||||||||||||||
| Hostelworld Group | 129.50p | 1.17% | 1,230 | £161.86m | 16:40 25/03/25 | ||||||||||||||
| Howden Joinery Group | 743.50p | 0.20% | 2,350,234 | £4,084.03m | 16:40 25/03/25 | ||||||||||||||
| HSBC Holdings | 889.40p | 0.32% | 42,058,824 | £157.89b | 17:15 25/03/25 | ||||||||||||||
| Hunting | 302.50p | 2.55% | 199,070 | £498.94m | 16:35 25/03/25 | ||||||||||||||
| Ibstock | 174.00p | 1.05% | 778,879 | £685.58m | 16:40 25/03/25 | ||||||||||||||
| ICG Enterprise Trust | 1,272.00p | 2.91% | 66,181 | £812.35m | 16:40 25/03/25 | ||||||||||||||
| IG Group Holdings | 961.00p | 0.73% | 573,622 | £3,370.66m | 16:55 25/03/25 | ||||||||||||||
| IMI | 1,971.00p | 0.92% | 457,507 | £5,034.33m | 16:45 25/03/25 | ||||||||||||||
| Impax Environmental Markets | 362.00p | 0.00% | 796,902 | £803.75m | 16:40 25/03/25 | ||||||||||||||
| Imperial Brands | 2,739.00p | 0.37% | 1,652,095 | £22,619.08m | 17:00 25/03/25 | ||||||||||||||
| Inchcape | 715.50p | 1.06% | 1,518,657 | £2,803.75m | 16:45 25/03/25 | ||||||||||||||
| Independent Inv Trust | 420.50p | 0.00% | 689 | £218.27m | 16:35 04/11/22 | ||||||||||||||
| India Capital Growth Fund Ltd. | 165.00p | 0.00% | 213,613 | £140.94m | 16:31 25/03/25 | ||||||||||||||
| Indivior | 744.50p | -3.69% | 399,385 | £928.06m | 16:40 25/03/25 | ||||||||||||||
| Informa | 802.40p | 2.22% | 3,994,995 | £10,643.26m | 17:00 25/03/25 | ||||||||||||||
| IntegraFin Holding | 324.50p | 0.15% | 1,059,523 | £1,072.80m | 16:40 25/03/25 | ||||||||||||||
| InterContinental Hotels Group | 8,468.00p | 0.31% | 719,949 | £13,310.72m | 17:00 25/03/25 | ||||||||||||||
| Intermediate Capital Group | 2,066.00p | 0.49% | 285,970 | £6,004.55m | 16:45 25/03/25 | ||||||||||||||
| International Biotech Trust | 656.00p | -0.91% | 65,166 | £232.15m | 16:40 25/03/25 | ||||||||||||||
| International Consolidated Airlines Group SA (CDI) | 296.60p | 2.99% | 17,504,424 | £14,233.49m | 16:40 25/03/25 | ||||||||||||||
| International Distribution Services | 363.60p | -0.05% | 1,731,152 | £3,484.35m | 16:35 25/03/25 | ||||||||||||||
| International Personal Finance | 155.00p | 0.00% | 721,696 | £337.03m | 17:15 25/03/25 | ||||||||||||||
| International Public Partnerships Ltd. | 109.20p | -0.73% | 11,406,651 | £2,040.12m | 16:54 25/03/25 | ||||||||||||||
| International Workplace Group | 183.80p | 1.05% | 211,876 | £1,852.93m | 16:34 25/03/25 | ||||||||||||||
| Intertek Group | 4,976.00p | 0.69% | 432,133 | £8,027.90m | 16:40 25/03/25 | ||||||||||||||
| Invesco Asia Dragon Trust | 343.00p | 0.00% | 180,544 | £704.61m | 16:40 25/03/25 | ||||||||||||||
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.58% | 202,539 | £351.28m | 16:40 25/03/25 | ||||||||||||||
| Investec | 499.80p | 1.22% | 730,355 | £3,470.60m | 16:40 25/03/25 | ||||||||||||||
| IP Group | 41.75p | -5.65% | 6,247,256 | £398.82m | 16:45 25/03/25 | ||||||||||||||
| 142.20p | 3.80% | 1,638,197 | £2,351.61m | 16:40 25/03/25 | |||||||||||||||
| ITV | 81.10p | 0.06% | 4,689,086 | £3,034.15m | 16:39 25/03/25 | ||||||||||||||
| JD Sports Fashion | 73.72p | -0.03% | 13,948,754 | £3,821.01m | 16:45 25/03/25 | ||||||||||||||
| Johnson Matthey | 1,380.00p | -1.50% | 2,403,250 | £2,316.18m | 16:35 25/03/25 | ||||||||||||||
| JPMorgan American Inv Trust | 1,022.00p | -0.20% | 275,906 | £1,838.10m | 16:40 25/03/25 | ||||||||||||||
| JPMorgan Asia Growth & Income | 377.00p | -0.53% | 140,323 | £269.58m | 16:54 25/03/25 | ||||||||||||||
| JpMorgan China Growth & Income | 265.00p | -2.22% | 147,231 | £220.49m | 16:34 25/03/25 | ||||||||||||||
| JPMorgan Claverhouse Inv Trust | 744.00p | 0.81% | 130,397 | £411.06m | 16:31 25/03/25 | ||||||||||||||
| JPMorgan Emerging Europe, Middle East & Africa Securities | 295.00p | -3.39% | 119,287 | £119.29m | 16:34 25/03/25 | ||||||||||||||
| JPMorgan Emerging Markets Inv Trust | 107.20p | -0.37% | 1,372,415 | £1,119.88m | 16:40 25/03/25 | ||||||||||||||
| JPMorgan European Discovery Trust | 502.00p | 0.40% | 99,172 | £562.31m | 16:54 25/03/25 | ||||||||||||||
| Jpmorgan European Growth & Income | 115.00p | 0.44% | 2,522,291 | £485.32m | 17:15 25/03/25 | ||||||||||||||
| JPMorgan Global Core Real Assets Limited | 83.00p | 0.24% | 112,854 | £141.99m | 16:54 25/03/25 | ||||||||||||||
| JPMorgan Global Growth & Income | 549.00p | 0.37% | 1,080,576 | £2,833.75m | 16:40 25/03/25 | ||||||||||||||
| JPMorgan Global Markets Emerging Income Trust | 135.00p | 0.37% | 247,910 | £373.90m | 16:34 25/03/25 | ||||||||||||||
| JPMorgan Indian Investment Trust | 991.00p | -0.10% | 104,375 | £651.66m | 17:15 25/03/25 | ||||||||||||||
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0 | £173.58m | 16:30 14/03/25 | ||||||||||||||
| JPMorgan Japanese Inv Trust | 583.00p | 0.00% | 191,452 | £954.05m | 16:50 25/03/25 | ||||||||||||||
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% | 9,946 | £196.96m | 16:34 20/02/24 | ||||||||||||||
| Jpmorgan Uk Small Cap Growth & Income | 288.00p | 1.05% | 138,467 | £380.37m | 16:35 25/03/25 | ||||||||||||||
| JPMorgan US Smaller Co. Inv Tst | 416.00p | 0.24% | 96,321 | £250.65m | 16:40 25/03/25 | ||||||||||||||
| JTC | 958.00p | 2.57% | 302,227 | £1,616.65m | 16:40 25/03/25 | ||||||||||||||
| Jupiter Fund Management | 76.30p | 1.73% | 2,865,560 | £412.99m | 16:40 25/03/25 | ||||||||||||||
| Just Group | 150.40p | 1.21% | 6,503,708 | £1,562.21m | 17:15 25/03/25 | ||||||||||||||
| Kainos Group | 720.00p | 0.42% | 156,689 | £891.21m | 16:40 25/03/25 | ||||||||||||||
| Keller Group | 1,378.00p | 0.88% | 85,882 | £1,005.62m | 16:40 25/03/25 | ||||||||||||||
| Kenmare Resources (CDI) | 423.50p | 0.00% | 110,654 | £377.88m | 16:40 25/03/25 | ||||||||||||||
| Kier Group | 125.80p | 1.95% | 3,209,390 | £567.71m | 16:34 25/03/25 | ||||||||||||||
| Kingfisher | 240.30p | -14.09% | 19,207,924 | £4,284.58m | 17:00 25/03/25 | ||||||||||||||
| Lancashire Holdings Limited | 574.00p | 1.23% | 1,965,117 | £1,400.62m | 17:15 25/03/25 | ||||||||||||||
| Land Securities Group | 548.50p | -1.79% | 1,804,283 | £4,086.01m | 16:45 25/03/25 | ||||||||||||||
| Law Debenture Corp. | 898.00p | -0.22% | 193,591 | £1,190.71m | 16:50 25/03/25 | ||||||||||||||
| Legal & General Group | 242.90p | -0.16% | 20,481,702 | £14,297.84m | 16:44 25/03/25 | ||||||||||||||
| Life Science REIT | 46.10p | 0.22% | 1,197,028 | £161.35m | 16:40 25/03/25 | ||||||||||||||
| Lindsell Train Inv Trust | 82,200.00p | -0.73% | 84 | £164.40m | 16:30 25/03/25 | ||||||||||||||
| Lion Finance Group | 5,710.00p | 1.06% | 26,214 | £2,523.25m | 16:34 25/03/25 | ||||||||||||||
| Liontrust Asset Management | 404.50p | 1.38% | 298,664 | £257.93m | 16:40 25/03/25 | ||||||||||||||
| Lloyds Banking Group | 73.38p | 1.41% | 154,239,856 | £44,413.48m | 17:10 25/03/25 | ||||||||||||||
| London Stock Exchange Group | 11,185.00p | -0.31% | 2,558,419 | £59,344.96m | 17:15 25/03/25 | ||||||||||||||
| LondonMetric Property | 180.60p | 0.50% | 5,055,863 | £3,698.88m | 16:45 25/03/25 | ||||||||||||||
| Lowland Investment Co | 131.50p | 0.77% | 321,130 | £320.38m | 16:40 25/03/25 | ||||||||||||||
| LSL Property Services | 265.00p | -0.38% | 40,028 | £274.40m | 16:40 25/03/25 | ||||||||||||||
| Luceco | 148.20p | 5.07% | 85,019 | £238.31m | 16:34 25/03/25 | ||||||||||||||
| M & G Credit Income Investment Trust | 96.40p | -0.41% | 235,215 | £148.07m | 16:40 25/03/25 | ||||||||||||||
| M&G | 219.80p | 0.60% | 6,222,681 | £5,284.57m | 16:35 25/03/25 | ||||||||||||||
| Macfarlane Group | 105.00p | -0.47% | 491,044 | £167.58m | 17:15 25/03/25 | ||||||||||||||
| Majedie Investments | 248.00p | -0.80% | 29,961 | £131.44m | 16:35 25/03/25 | ||||||||||||||
| Man Group | 209.60p | 0.38% | 2,608,327 | £2,483.72m | 17:15 25/03/25 | ||||||||||||||
| Manchester & London Investment Trust | 664.00p | 3.08% | 15,245 | £260.52m | 16:34 25/03/25 | ||||||||||||||
| Marks & Spencer Group | 332.50p | -0.30% | 4,416,540 | £6,830.80m | 16:45 25/03/25 | ||||||||||||||
| Marshalls | 246.00p | -0.40% | 411,626 | £622.30m | 16:45 25/03/25 | ||||||||||||||
| Marston's | 37.30p | 0.81% | 876,911 | £236.58m | 16:40 25/03/25 | ||||||||||||||
| Martin Currie Global Portfolio Trust | 343.00p | -0.29% | 66,326 | £203.06m | 16:40 25/03/25 | ||||||||||||||
| Mcbride | 144.50p | 2.12% | 133,402 | £251.45m | 16:45 25/03/25 | ||||||||||||||
| Me Group International | 187.60p | 0.11% | 244,891 | £706.93m | 16:40 25/03/25 | ||||||||||||||
| Mears Group | 384.00p | 0.26% | 500,008 | £334.39m | 16:40 25/03/25 | ||||||||||||||
| MedicX Fund Ltd. | 0.00p | 0.00% | 0 | £0.00m | 13:46 17/03/25 | ||||||||||||||
| Melrose Industries | 524.00p | 0.58% | 2,542,124 | £6,701.88m | 17:00 25/03/25 | ||||||||||||||
| Mercantile Investment Trust (The) | 233.00p | 0.43% | 1,535,287 | £1,710.24m | 16:40 25/03/25 | ||||||||||||||
| Merchants Trust | 531.00p | 0.57% | 236,957 | £794.39m | 16:50 25/03/25 | ||||||||||||||
| Metro Bank Holdings | 94.00p | 4.80% | 744,065 | £632.60m | 16:35 25/03/25 | ||||||||||||||
| Mid Wynd International Inv Trust | 748.00p | -0.40% | 91,007 | £327.06m | 16:40 25/03/25 | ||||||||||||||
| 121.50p | 0.41% | 53,032 | £129.33m | 16:34 25/03/25 | |||||||||||||||
| Mitchells & Butlers | 221.00p | 0.68% | 86,177 | £1,322.76m | 16:35 25/03/25 | ||||||||||||||
| Mitie Group | 114.40p | 0.70% | 11,195,364 | £1,440.52m | 17:15 25/03/25 | ||||||||||||||
| MJ Gleeson | 478.00p | -0.42% | 49,032 | £279.29m | 16:40 25/03/25 | ||||||||||||||
| Mobico Group | 62.80p | 0.08% | 496,685 | £385.65m | 16:40 25/03/25 | ||||||||||||||
| Mobius Investment Trust | 133.50p | -0.37% | 590,116 | £154.09m | 17:15 25/03/25 | ||||||||||||||
| Molten Ventures | 287.50p | 3.60% | 527,458 | £530.39m | 16:40 25/03/25 | ||||||||||||||
| Mondi | 1,212.50p | 0.04% | 911,946 | £5,352.13m | 16:40 25/03/25 | ||||||||||||||
| Monks Inv Trust | 1,222.00p | 0.49% | 513,458 | £2,321.55m | 16:40 25/03/25 | ||||||||||||||
| Montanaro European Smaller Companies Trust | 154.50p | 0.32% | 111,941 | £278.03m | 16:54 25/03/25 | ||||||||||||||
| Montanaro UK Smaller Companies Inv Trust | 98.60p | 0.61% | 174,219 | £141.33m | 16:54 25/03/25 | ||||||||||||||
| Mony Group | 204.20p | 1.19% | 773,006 | £1,093.44m | 16:40 25/03/25 | ||||||||||||||
| Moonpig Group | 203.00p | 1.75% | 1,005,673 | £683.41m | 16:35 25/03/25 | ||||||||||||||
| Morgan Advanced Materials | 204.50p | 0.74% | 1,920,125 | £575.55m | 16:45 25/03/25 | ||||||||||||||
| Morgan Sindall Group | 3,300.00p | 8.55% | 591,663 | £1,584.34m | 17:15 25/03/25 | ||||||||||||||
| Motorpoint Group | 127.00p | 0.79% | 14,120 | £110.01m | 16:55 25/03/25 | ||||||||||||||
| Murray Income Trust | 834.00p | 0.48% | 233,093 | £819.94m | 16:40 25/03/25 | ||||||||||||||
| Murray International Trust | 267.00p | 0.00% | 599,202 | £1,586.53m | 16:34 25/03/25 | ||||||||||||||
| National Grid | 965.20p | -0.21% | 8,348,400 | £47,220.10m | 17:09 25/03/25 | ||||||||||||||
| NATWEST GROUP | 463.10p | 0.09% | 47,427,676 | £37,328.58m | 17:15 25/03/25 | ||||||||||||||
| NB Private Equity Partners Ltd. | 1,522.00p | -0.39% | 46,496 | £697.46m | 16:40 25/03/25 | ||||||||||||||
| NCC Group | 141.60p | 2.61% | 418,602 | £445.67m | 16:40 25/03/25 | ||||||||||||||
| NewRiver REIT | 70.30p | -1.26% | 238,903 | £334.24m | 16:40 25/03/25 | ||||||||||||||
| Next | 9,796.00p | 0.08% | 293,896 | £12,068.51m | 17:00 25/03/25 | ||||||||||||||
| NextEnergy Solar Fund Limited Red | 67.30p | 0.15% | 1,469,630 | £387.78m | 16:54 25/03/25 | ||||||||||||||
| Ninety One | 150.20p | 0.13% | 140,455 | £921.66m | 16:35 25/03/25 | ||||||||||||||
| Nippon Active Value Fund | 188.00p | 0.00% | 234,296 | £355.59m | 16:35 25/03/25 | ||||||||||||||
| Norcros | 230.00p | 0.44% | 143,952 | £206.58m | 17:00 25/03/25 | ||||||||||||||
| North American Income Trust (The) | 329.00p | -0.60% | 304,364 | £399.52m | 17:15 25/03/25 | ||||||||||||||
| North Atlantic Smaller Companies Inv Trust | 3,680.00p | 1.38% | 5,315 | £486.16m | 16:40 25/03/25 | ||||||||||||||
| Ocado Group | 249.80p | -3.92% | 2,583,588 | £2,083.09m | 16:45 25/03/25 | ||||||||||||||
| Ocean Wilsons Holdings Ltd. | 1,415.00p | -1.39% | 9,857 | £500.39m | 16:40 25/03/25 | ||||||||||||||
| Octopus Renewables Infrastructure Trust | 63.00p | -1.25% | 2,711,767 | £348.22m | 16:50 25/03/25 | ||||||||||||||
| Odyssean Investment Trust | 138.00p | 1.10% | 241,768 | £183.67m | 16:40 25/03/25 | ||||||||||||||
| On The Beach Group | 243.00p | 0.41% | 269,077 | £380.23m | 16:35 25/03/25 | ||||||||||||||
| Oryx International Growth Fund Ltd. | 1,175.00p | 0.43% | 1,700 | £164.50m | 16:35 25/03/25 | ||||||||||||||
| OSB Group | 459.80p | 3.05% | 648,933 | £1,702.88m | 16:55 25/03/25 | ||||||||||||||
| Oxford Biomedica | 301.50p | -0.17% | 85,224 | £319.52m | 17:00 25/03/25 | ||||||||||||||
| Oxford Instruments | 1,888.00p | 0.21% | 167,278 | £1,096.80m | 16:45 25/03/25 | ||||||||||||||
| Oxford Nanopore Technologies | 101.70p | -2.49% | 1,280,338 | £971.62m | 16:55 25/03/25 | ||||||||||||||
| Pacific Assets Trust | 340.00p | -0.58% | 180,296 | £405.05m | 16:40 25/03/25 | ||||||||||||||
| Pacific Horizon Inv Trust | 595.00p | -0.83% | 123,096 | £530.65m | 16:40 25/03/25 | ||||||||||||||
| Pagegroup | 326.60p | 0.80% | 765,033 | £1,073.27m | 16:40 25/03/25 | ||||||||||||||
| Palace Capital | 210.00p | 2.14% | 152 | £78.88m | 16:34 25/03/25 | ||||||||||||||
| Pantheon Infrastructure | 95.20p | 0.63% | 598,613 | £446.13m | 16:40 25/03/25 | ||||||||||||||
| Pantheon International | 300.00p | -0.83% | 532,130 | £1,379.33m | 16:40 25/03/25 | ||||||||||||||
| Paragon Banking Group | 772.00p | 1.11% | 207,857 | £1,552.54m | 16:35 25/03/25 | ||||||||||||||
| Patria Private Equity Trust | 555.00p | 0.18% | 122,381 | £838.33m | 16:40 25/03/25 | ||||||||||||||
| PayPoint | 632.00p | 0.16% | 116,670 | £448.02m | 16:35 25/03/25 | ||||||||||||||
| Pearson | 1,218.00p | 2.05% | 3,701,785 | £8,106.37m | 17:15 25/03/25 | ||||||||||||||
| Pennon Group | 445.00p | 1.64% | 2,158,206 | £2,100.27m | 16:45 25/03/25 | ||||||||||||||
| PensionBee Group | 150.00p | 0.33% | 3,797 | £354.74m | 16:30 25/03/25 | ||||||||||||||
| Pershing Square Holdings Ltd NPV | 3,876.00p | -0.77% | 152,798 | £6,999.95m | 16:40 25/03/25 | ||||||||||||||
| Persimmon | 1,198.00p | 0.46% | 1,594,304 | £3,832.59m | 17:00 25/03/25 | ||||||||||||||
| Personal Assets Trust | 504.00p | 0.00% | 370,525 | £1,601.60m | 16:34 25/03/25 | ||||||||||||||
| Petershill Partners | 246.00p | 0.41% | 1,713,331 | £2,661.00m | 17:15 25/03/25 | ||||||||||||||
| Petra Diamonds Ltd.(DI) | 30.60p | 0.66% | 694,075 | £59.43m | 16:40 25/03/25 | ||||||||||||||
| Petrofac Ltd. | 5.86p | 2.81% | 866,902 | £30.79m | 16:40 25/03/25 | ||||||||||||||
| Pets at Home Group | 234.40p | 0.43% | 623,576 | £1,077.05m | 16:40 25/03/25 | ||||||||||||||
| Pharos Energy | 23.10p | 21.26% | 507,831 | £95.72m | 16:40 25/03/25 | ||||||||||||||
| Phoenix Group Holdings | 574.00p | -0.26% | 2,443,984 | £5,758.10m | 16:40 25/03/25 | ||||||||||||||
| Phoenix Spree Deutschland Limited SHS NPV | 162.00p | 1.25% | 45,274 | £163.17m | 16:40 25/03/25 | ||||||||||||||
| Picton Property Income Ltd | 71.70p | 1.41% | 809,282 | £384.89m | 16:40 25/03/25 | ||||||||||||||
| Pinewood Technologies Group | 333.50p | 1.21% | 39,035 | £335.30m | 16:40 25/03/25 | ||||||||||||||
| Playtech | 741.00p | 0.14% | 237,503 | £2,291.87m | 16:40 25/03/25 | ||||||||||||||
| Plus500 Ltd (DI) | 2,766.00p | 0.58% | 89,253 | £2,016.77m | 16:40 25/03/25 | ||||||||||||||
| Polar Capital Global Financials Trust | 199.00p | 0.81% | 278,124 | £603.41m | 16:34 25/03/25 | ||||||||||||||
| Polar Capital Global Healthcare Trust | 340.00p | -0.29% | 414,429 | £412.32m | 17:15 25/03/25 | ||||||||||||||
| Polar Capital Technology Trust | 318.50p | 0.47% | 3,496,548 | £3,733.07m | 16:50 25/03/25 | ||||||||||||||
| Pollen Street Group Limited | 762.00p | 6.42% | 295,581 | £464.72m | 16:40 25/03/25 | ||||||||||||||
| Porvair | 676.00p | 1.20% | 8,119 | £314.32m | 16:35 25/03/25 | ||||||||||||||
| PPHE Hotel Group Ltd | 1,210.00p | -0.41% | 9,983 | £506.27m | 16:40 25/03/25 | ||||||||||||||
| Premier Foods | 183.20p | -0.65% | 1,009,903 | £1,591.63m | 16:40 25/03/25 | ||||||||||||||
| Primary Health Properties | 95.20p | -0.05% | 2,181,743 | £1,272.34m | 17:00 25/03/25 | ||||||||||||||
| PRS Reit (The) | 113.60p | -0.70% | 399,456 | £623.95m | 17:15 25/03/25 | ||||||||||||||
| Prudential | 827.00p | 0.95% | 28,182,844 | £21,709.80m | 17:15 25/03/25 | ||||||||||||||
| PureTech Health | 127.60p | -2.60% | 273,483 | £306.48m | 16:55 25/03/25 | ||||||||||||||
| PZ Cussons | 80.10p | 0.13% | 267,036 | £343.41m | 16:35 25/03/25 | ||||||||||||||
| QinetiQ Group | 377.20p | -0.32% | 2,242,187 | £2,089.33m | 16:40 25/03/25 | ||||||||||||||
| Quilter | 156.70p | 1.03% | 1,612,807 | £2,200.23m | 17:00 25/03/25 | ||||||||||||||
| Rank Group | 81.40p | 1.50% | 88,993 | £381.30m | 16:55 25/03/25 | ||||||||||||||
| Raspberry PI Holdings | 483.60p | -5.64% | 568,362 | £935.36m | 16:40 25/03/25 | ||||||||||||||
| Rathbones Group | 1,624.00p | 1.88% | 45,272 | £1,493.73m | 16:40 25/03/25 | ||||||||||||||
| Reach | 76.50p | 1.06% | 1,020,126 | £246.40m | 16:40 25/03/25 | ||||||||||||||
| Real Estate Credit Investments Ltd | 124.50p | 0.40% | 76,969 | £276.26m | 16:40 25/03/25 | ||||||||||||||
| Reckitt Benckiser Group | 5,164.00p | 0.35% | 702,559 | £35,273.35m | 16:35 25/03/25 | ||||||||||||||
| Record | 51.00p | -1.54% | 163,628 | £101.52m | 16:40 25/03/25 | ||||||||||||||
| Regional REIT Limited NPV | 105.40p | 1.35% | 237,674 | £170.84m | 16:40 25/03/25 | ||||||||||||||
| RELX plc | 3,884.00p | 0.62% | 13,963,244 | £71,902.02m | 17:15 25/03/25 | ||||||||||||||
| Renewi | 855.00p | 0.12% | 277,193 | £688.78m | 16:55 25/03/25 | ||||||||||||||
| Renishaw | 2,685.00p | 0.75% | 73,754 | £1,954.37m | 16:35 25/03/25 | ||||||||||||||
| Rentokil Initial | 349.20p | 0.58% | 3,065,447 | £8,815.69m | 16:40 25/03/25 | ||||||||||||||
| Residential Secure Income | 57.20p | -0.35% | 151,728 | £105.91m | 16:40 25/03/25 | ||||||||||||||
| RHI Magnesita N.V. (DI) | 3,320.00p | 0.30% | 5,552 | £1,566.95m | 16:40 25/03/25 | ||||||||||||||
| Ricardo | 257.00p | 0.78% | 213,048 | £159.90m | 16:40 25/03/25 | ||||||||||||||
| Rightmove | 697.60p | 0.98% | 2,681,465 | £5,451.19m | 17:00 25/03/25 | ||||||||||||||
| Rights & Issues Investment Trust | 1,840.00p | 0.00% | 374 | £87.96m | 16:35 25/03/25 | ||||||||||||||
| Rio Tinto | 4,856.00p | 0.59% | 1,970,080 | £60,892.89m | 16:40 25/03/25 | ||||||||||||||
| RIT Capital Partners | 1,918.00p | 0.21% | 161,540 | £2,729.63m | 16:40 25/03/25 | ||||||||||||||
| Riverstone Energy Limited | 722.00p | 0.82% | 2,121 | £181.29m | 16:30 25/03/25 | ||||||||||||||
| RM Infrastructure Income | 73.00p | 2.53% | 357,645 | £71.17m | 16:40 25/03/25 | ||||||||||||||
| Robert Walters | 219.00p | -1.79% | 77,657 | £158.46m | 16:40 25/03/25 | ||||||||||||||
| Rolls-Royce Holdings | 801.80p | 1.49% | 36,643,408 | £68,091.28m | 17:15 25/03/25 | ||||||||||||||
| Rotork | 319.80p | 0.82% | 6,727,246 | £2,706.82m | 17:15 25/03/25 | ||||||||||||||
| RS Group | 577.00p | -0.77% | 979,140 | £2,735.27m | 16:40 25/03/25 | ||||||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | 276.00p | 0.00% | 896,443 | £862.70m | 16:40 25/03/25 | ||||||||||||||
| S&U | 1,385.00p | 6.34% | 4,201 | £168.29m | 16:34 25/03/25 | ||||||||||||||
| Sabre Insurance Group | 127.00p | -0.16% | 445,652 | £317.50m | 16:40 25/03/25 | ||||||||||||||
| Safestore Holdings | 605.50p | 1.25% | 398,038 | £1,322.96m | 16:35 25/03/25 | ||||||||||||||
| Saga | 130.00p | 5.48% | 360,726 | £186.37m | 16:35 25/03/25 | ||||||||||||||
| Sainsbury (J) | 236.40p | 0.08% | 4,677,941 | £5,530.40m | 16:35 25/03/25 | ||||||||||||||
| Savills | 992.00p | 1.33% | 126,360 | £1,434.09m | 16:40 25/03/25 | ||||||||||||||
| Schroder Asia Pacific Fund | 532.00p | -0.19% | 218,489 | £741.66m | 16:40 25/03/25 | ||||||||||||||
| Schroder Asian Total Return Investment Company | 471.00p | 0.00% | 213,754 | £440.50m | 17:15 25/03/25 | ||||||||||||||
| Schroder European Real Estate Investment Trust | 67.80p | 1.19% | 192,678 | £89.71m | 16:40 25/03/25 | ||||||||||||||
| Schroder Income Growth Fund | 293.00p | -1.01% | 90,386 | £202.46m | 16:35 25/03/25 | ||||||||||||||
| Schroder Japan Trust | 252.00p | -0.59% | 144,661 | £291.62m | 16:30 25/03/25 | ||||||||||||||
| Schroder Oriental Income Fund Ltd. | 272.00p | 0.00% | 132,791 | £631.14m | 16:34 25/03/25 | ||||||||||||||
| Schroder Real Estate Investment Trust Ltd | 52.00p | -1.14% | 632,055 | £254.34m | 16:40 25/03/25 | ||||||||||||||
| Schroder UK Mid Cap Fund | 592.00p | -0.34% | 23,913 | £204.72m | 16:40 25/03/25 | ||||||||||||||
| Schroders | 382.20p | 1.38% | 2,358,451 | £6,136.94m | 16:45 25/03/25 | ||||||||||||||
| Schroders Capital Global Innovation Trust | 12.25p | -1.21% | 317,121 | £99.05m | 17:00 25/03/25 | ||||||||||||||
| Scottish American Inv Company | 503.00p | 0.00% | 364,629 | £867.39m | 16:50 25/03/25 | ||||||||||||||
| Scottish Inv Trust | 895.00p | 0.00% | 0 | £592.25m | 05:33 02/09/22 | ||||||||||||||
| Scottish Mortgage Inv Trust | 990.20p | -0.10% | 1,726,215 | £11,928.13m | 16:50 25/03/25 | ||||||||||||||
| Scottish Oriental Smaller Companies Trust | 288.00p | 0.70% | 102,119 | £333.79m | 16:40 25/03/25 | ||||||||||||||
| SDCL Energy Efficiency Income Trust | 48.95p | 0.51% | 2,044,071 | £531.31m | 16:40 25/03/25 | ||||||||||||||
| Secure Trust Bank | 580.00p | 1.40% | 60,981 | £110.61m | 16:40 25/03/25 | ||||||||||||||
| SEGRO | 705.40p | 2.08% | 2,243,526 | £9,544.06m | 16:35 25/03/25 | ||||||||||||||
| Senior | 161.00p | 0.50% | 297,112 | £675.23m | 16:59 25/03/25 | ||||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 75.00p | -0.53% | 1,785,228 | £1,166.63m | 16:40 25/03/25 | ||||||||||||||
| Seraphim Space Investment Trust | 58.00p | 1.05% | 471,866 | £137.58m | 16:40 25/03/25 | ||||||||||||||
| Serco Group | 158.70p | 0.19% | 1,198,997 | £1,624.86m | 16:40 25/03/25 | ||||||||||||||
| Severfield | 23.00p | -3.77% | 624,741 | £68.12m | 16:40 25/03/25 | ||||||||||||||
| Severn Trent | 2,439.00p | 0.00% | 146,406 | £7,322.15m | 16:35 25/03/25 | ||||||||||||||
| Shaftesbury Capital | 123.20p | -0.16% | 2,211,291 | £2,406.32m | 16:40 25/03/25 | ||||||||||||||
| Shell | 2,765.00p | 1.47% | 22,584,458 | £166.22b | 17:15 25/03/25 | ||||||||||||||
| Shires Income | 251.00p | 3.29% | 62,322 | £101.03m | 16:54 25/03/25 | ||||||||||||||
| SIG | 12.80p | -3.90% | 1,446,109 | £151.24m | 16:40 25/03/25 | ||||||||||||||
| Sirius Real Estate Ltd. | 83.60p | 0.24% | 1,764,772 | £1,263.91m | 16:40 25/03/25 | ||||||||||||||
| Smith & Nephew | 1,093.50p | 1.25% | 1,092,651 | £9,561.67m | 16:35 25/03/25 | ||||||||||||||
| Smiths Group | 2,020.00p | 1.15% | 1,560,564 | £6,859.11m | 16:45 25/03/25 | ||||||||||||||
| Smiths News | 54.20p | 0.75% | 214,949 | £134.23m | 16:34 25/03/25 | ||||||||||||||
| Smithson Investment Trust | 1,468.00p | 0.82% | 297,208 | £1,822.15m | 16:34 25/03/25 | ||||||||||||||
| Smurfit Westrock (DI) | 3,491.00p | 0.95% | 556,212 | £18,221.77m | 16:39 25/03/25 | ||||||||||||||
| Social Housing Reit | 59.50p | 0.68% | 2,705,646 | £234.11m | 17:00 25/03/25 | ||||||||||||||
| Softcat | 1,664.00p | 0.54% | 477,236 | £3,326.61m | 16:40 25/03/25 | ||||||||||||||
| Spectris | 2,414.00p | -2.19% | 170,929 | £2,387.88m | 16:45 25/03/25 | ||||||||||||||
| Speedy Hire | 19.96p | 1.32% | 651,333 | £92.18m | 16:40 25/03/25 | ||||||||||||||
| Spirax Group | 6,720.00p | 0.07% | 166,632 | £4,957.75m | 17:00 25/03/25 | ||||||||||||||
| Spire Healthcare Group | 174.80p | 0.92% | 416,749 | £704.02m | 16:45 25/03/25 | ||||||||||||||
| Spirent Communications | 189.10p | -0.21% | 3,876,991 | £1,098.95m | 16:35 25/03/25 | ||||||||||||||
| SSE | 1,527.50p | -0.65% | 4,397,934 | £16,898.49m | 17:00 25/03/25 | ||||||||||||||
| SSP Group | 155.80p | 2.84% | 4,382,831 | £1,247.30m | 16:40 25/03/25 | ||||||||||||||
| St James's Place | 1,027.00p | 0.29% | 1,020,850 | £5,554.22m | 16:35 25/03/25 | ||||||||||||||
| Standard Chartered | 1,198.00p | 1.70% | 9,262,755 | £28,657.64m | 16:40 25/03/25 | ||||||||||||||
| SThree | 271.00p | 0.37% | 281,078 | £356.18m | 16:40 25/03/25 | ||||||||||||||
| Strategic Equity Capital | 296.00p | -0.34% | 149,787 | £134.53m | 16:40 25/03/25 | ||||||||||||||
| STS Global Income & Growth Trust | 243.00p | 1.05% | 78,529 | £294.87m | 16:34 25/03/25 | ||||||||||||||
| STV Group | 161.50p | 0.94% | 18,312 | £75.46m | 16:40 25/03/25 | ||||||||||||||
| Supermarket Income Reit | 75.50p | -0.66% | 2,851,087 | £940.91m | 16:40 25/03/25 | ||||||||||||||
| Syncona Limited NPV | 87.00p | -2.14% | 569,007 | £536.44m | 16:40 25/03/25 | ||||||||||||||
| Synthomer | 115.00p | 4.36% | 347,436 | £188.10m | 16:45 25/03/25 | ||||||||||||||
| Target Healthcare Reit Ltd | 92.40p | 0.11% | 519,020 | £573.10m | 16:40 25/03/25 | ||||||||||||||
| Tate & Lyle | 523.00p | -0.85% | 1,402,908 | £2,329.60m | 17:00 25/03/25 | ||||||||||||||
| Taylor Maritime Limited NPV | 59.00p | -1.67% | 143,159 | £193.31m | 16:35 25/03/25 | ||||||||||||||
| Taylor Wimpey | 114.05p | 0.26% | 17,125,694 | £4,038.20m | 16:50 25/03/25 | ||||||||||||||
| TBC Bank Group | 4,395.00p | 0.80% | 198,417 | £2,470.51m | 17:15 25/03/25 | ||||||||||||||
| Telecom Plus | 1,728.00p | -0.69% | 25,914 | £1,374.40m | 16:34 25/03/25 | ||||||||||||||
| Temple Bar Inv Trust | 300.50p | 0.17% | 706,563 | £855.24m | 16:54 25/03/25 | ||||||||||||||
| Templeton Emerging Markets Inv Trust | 174.60p | -0.23% | 1,254,762 | £1,791.27m | 16:40 25/03/25 | ||||||||||||||
| Tesco | 329.80p | 1.23% | 44,095,180 | £22,218.10m | 16:40 25/03/25 | ||||||||||||||
| The European Smaller Companies Trust | 189.60p | 0.96% | 131,800 | £746.67m | 16:30 25/03/25 | ||||||||||||||
| The Global Smaller Companies Trust | 154.60p | 0.26% | 420,157 | £695.94m | 17:15 25/03/25 | ||||||||||||||
| The Gym Group | 134.00p | 1.23% | 337,570 | £240.26m | 16:35 25/03/25 | ||||||||||||||
| The Renewables Infrastructure Group Limited | 72.30p | 0.14% | 4,279,187 | £1,762.23m | 16:34 25/03/25 | ||||||||||||||
| The Sage Group | 1,204.50p | 0.33% | 3,903,747 | £11,907.52m | 17:00 25/03/25 | ||||||||||||||
| 35.88p | 5.53% | 10,887,052 | £474.38m | 16:40 25/03/25 | |||||||||||||||
| TI Fluid Systems | 196.80p | 0.00% | 157,416 | £976.55m | 16:40 25/03/25 | ||||||||||||||
| Topps Tiles | 32.30p | -0.31% | 86,016 | £63.46m | 16:40 25/03/25 | ||||||||||||||
| TP Icap Group | 272.50p | 0.37% | 2,462,641 | £2,043.44m | 17:15 25/03/25 | ||||||||||||||
| TR Property Inv Trust | 292.00p | 0.17% | 1,114,717 | £926.66m | 16:52 25/03/25 | ||||||||||||||
| Trainline | 282.80p | -1.46% | 4,385,940 | £1,240.71m | 17:15 25/03/25 | ||||||||||||||
| Travis Perkins | 572.00p | -1.29% | 2,051,267 | £1,215.55m | 16:50 25/03/25 | ||||||||||||||
| Treatt | 347.00p | 0.58% | 123,414 | £210.97m | 16:40 25/03/25 | ||||||||||||||
| Trifast | 69.00p | -1.71% | 337,020 | £93.92m | 17:10 25/03/25 | ||||||||||||||
| Tritax Big Box Reit | 140.70p | 0.64% | 4,994,444 | £3,490.31m | 17:15 25/03/25 | ||||||||||||||
| Troy Income & Growth Trust | 69.60p | 0.00% | 0 | £161.80m | 17:30 19/03/24 | ||||||||||||||
| Trustpilot Group | 233.50p | 2.19% | 1,165,902 | £958.54m | 16:50 25/03/25 | ||||||||||||||
| TT Electronics | 84.20p | 0.96% | 89,074 | £149.78m | 16:40 25/03/25 | ||||||||||||||
| TUI AG Reg Shs (DI) | 563.50p | 0.00% | 263,947 | £2,165.29m | 17:14 21/06/24 | ||||||||||||||
| Tullow Oil | 15.07p | 7.64% | 10,766,524 | £219.90m | 16:50 25/03/25 | ||||||||||||||
| Twentyfour Income Fund Limited Ord Red | 111.00p | -0.54% | 1,405,198 | £830.10m | 16:35 25/03/25 | ||||||||||||||
| TwentyFour Select Monthly Income Fund Limited | 86.00p | -0.23% | 446,921 | £237.81m | 16:40 25/03/25 | ||||||||||||||
| UK Commercial Property Reit Limited | 72.90p | 0.00% | 11,459,678 | £947.27m | 16:40 15/05/24 | ||||||||||||||
| Ultimate Products | 71.80p | 0.56% | 122,570 | £62.56m | 16:35 25/03/25 | ||||||||||||||
| Ultra Electronics Holdings | 3,500.00p | 0.00% | 1,002,908 | £2,543.23m | 17:09 29/07/22 | ||||||||||||||
| Unilever | 4,490.00p | -0.20% | 7,619,127 | £112.65b | 17:15 25/03/25 | ||||||||||||||
| Unite Group | 809.00p | 0.37% | 1,112,253 | £3,954.33m | 16:40 25/03/25 | ||||||||||||||
| United Utilities Group | 975.20p | 0.33% | 4,524,851 | £6,649.78m | 17:15 25/03/25 | ||||||||||||||
| Urban Logistics Reit | 129.00p | 0.47% | 2,203,696 | £599.96m | 16:40 25/03/25 | ||||||||||||||
| Utilico Emerging Markets Ltd (DI) | 213.00p | -0.93% | 458,376 | £397.24m | 16:40 25/03/25 | ||||||||||||||
| Value and Indexed Property Income Trust | 187.00p | -0.53% | 56,192 | £78.64m | 16:35 25/03/25 | ||||||||||||||
| Vanquis Banking Group 20 | 60.20p | -1.63% | 1,216,279 | £154.40m | 16:40 25/03/25 | ||||||||||||||
| Vesuvius | 400.00p | 1.01% | 398,213 | £997.80m | 16:45 25/03/25 | ||||||||||||||
| VH Global Energy Infrastructure | 53.20p | -0.37% | 1,647,668 | £210.57m | 16:50 25/03/25 | ||||||||||||||
| Victrex plc | 926.00p | 0.11% | 536,791 | £970.92m | 16:40 25/03/25 | ||||||||||||||
| Videndum | 87.30p | 0.34% | 264,103 | £82.24m | 16:40 25/03/25 | ||||||||||||||
| Vietnam Enterprise Investments (DI) | 599.00p | 0.17% | 47,603 | £1,087.51m | 16:40 25/03/25 | ||||||||||||||
| VietNam Holding Ltd | 374.00p | -2.09% | 115,382 | £88.13m | 17:15 25/03/25 | ||||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 431.50p | -0.12% | 191,038 | £600.05m | 16:40 25/03/25 | ||||||||||||||
| Vistry Group | 648.50p | 1.25% | 3,445,900 | £2,130.40m | 17:15 25/03/25 | ||||||||||||||
| Vodafone Group | 72.14p | 0.19% | 72,654,784 | £18,020.90m | 17:08 25/03/25 | ||||||||||||||
| Volution Group | 564.00p | 0.89% | 439,536 | £1,116.92m | 17:15 25/03/25 | ||||||||||||||
| VP | 540.00p | 0.93% | 18,362 | £107.85m | 16:40 25/03/25 | ||||||||||||||
| W.A.G Payment Solutions | 60.00p | 1.35% | 456,417 | £414.29m | 16:40 25/03/25 | ||||||||||||||
| Warehouse Reit | 105.00p | 2.54% | 12,246,772 | £446.10m | 17:15 25/03/25 | ||||||||||||||
| Watches of Switzerland Group | 449.00p | 0.58% | 461,873 | £1,071.29m | 17:00 25/03/25 | ||||||||||||||
| Weir Group | 2,448.00p | 2.60% | 615,713 | £6,355.30m | 17:00 25/03/25 | ||||||||||||||
| Wetherspoon (J.D.) | 570.00p | 3.26% | 1,085,809 | £690.92m | 16:35 25/03/25 | ||||||||||||||
| WH Smith | 1,078.00p | 1.41% | 164,634 | £1,387.80m | 17:00 25/03/25 | ||||||||||||||
| Whitbread | 2,568.00p | 0.94% | 391,225 | £4,532.32m | 16:40 25/03/25 | ||||||||||||||
| Wickes Group | 176.20p | 2.09% | 984,486 | £426.52m | 16:40 25/03/25 | ||||||||||||||
| Witan Inv Trust | 266.00p | 0.00% | 0 | £1,579.77m | 16:44 01/10/24 | ||||||||||||||
| Wizz Air Holdings | 1,691.00p | -0.88% | 390,136 | £1,748.37m | 16:35 25/03/25 | ||||||||||||||
| Wood Group (John) | 38.50p | 0.53% | 6,090,982 | £266.36m | 16:35 25/03/25 | ||||||||||||||
| Workspace Group | 432.00p | 1.77% | 757,949 | £830.06m | 17:15 25/03/25 | ||||||||||||||
| Worldwide Healthcare Trust | 309.50p | 0.16% | 1,353,627 | £1,533.05m | 16:50 25/03/25 | ||||||||||||||
| WPP | 616.80p | -0.03% | 3,074,839 | £6,654.05m | 16:40 25/03/25 | ||||||||||||||
| Xaar | 63.60p | 6.00% | 2,349,027 | £50.55m | 17:15 25/03/25 | ||||||||||||||
| XP Power Ltd. (DI) | 820.00p | 3.14% | 406,055 | £229.04m | 16:40 25/03/25 | ||||||||||||||
| XPS Pensions Group | 371.00p | 0.27% | 192,552 | £773.00m | 16:35 25/03/25 | ||||||||||||||
| Zigup | 307.00p | -0.32% | 181,062 | £693.32m | 16:40 25/03/25 | ||||||||||||||
| Zotefoams | 296.00p | 0.00% | 36,631 | £144.58m | 17:10 25/03/25 | ||||||||||||||