Name | Price | Change | Change % | High | Low | Volume | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3i Group | 3,861.00p | 50.00p | 1.31% | 3,863.00p | 3,756.00p | 1,219,017 | |||||||||||||
3i Infrastructure | 313.00p | 0.00p | 0.00% | 315.50p | 311.50p | 836,582 | |||||||||||||
4Imprint Group | 6,000.00p | 220.00p | 3.81% | 6,000.00p | 5,640.00p | 53,232 | |||||||||||||
Aberforth Smaller Companies Trust | 1,438.00p | 2.00p | 0.14% | 1,442.50p | 1,430.00p | 89,194 | |||||||||||||
Abrdn | 153.35p | 1.90p | 1.25% | 155.27p | 150.70p | 3,681,047 | |||||||||||||
abrdn Asia Focus | 296.00p | -3.00p | -1.01% | 297.00p | 293.10p | 57,849 | |||||||||||||
Abrdn Asian Income Fund Limited NPV | 225.00p | 1.00p | 0.45% | 225.00p | 222.30p | 143,323 | |||||||||||||
Abrdn DIversified Income And Growth | 45.30p | -0.20p | -0.44% | 45.30p | 43.80p | 104,954 | |||||||||||||
Abrdn Equity Income Trust | 330.00p | 2.50p | 0.77% | 332.00p | 324.05p | 86,770 | |||||||||||||
Abrdn European Logistics Income | 60.80p | 1.00p | 1.67% | 60.83p | 59.67p | 443,795 | |||||||||||||
Abrdn New India Investment Trust | 756.00p | 20.00p | 2.72% | 756.43p | 736.50p | 124,151 | |||||||||||||
Abrdn Property Income Trust Limited | 7.03p | 0.09p | 1.30% | 7.09p | 7.00p | 540,500 | |||||||||||||
Abrdn UK Smaller Companies Growth Trust | 504.00p | 4.50p | 0.90% | 504.00p | 499.50p | 47,638 | |||||||||||||
Admiral Group | 2,707.00p | -47.00p | -1.71% | 2,763.00p | 2,707.00p | 441,053 | |||||||||||||
Aew UK Reit | 101.80p | 1.20p | 1.20% | 102.00p | 95.60p | 99,224 | |||||||||||||
Airtel Africa | 145.00p | 12.00p | 9.02% | 148.10p | 133.40p | 8,501,484 | |||||||||||||
AJ Bell | 447.50p | 5.00p | 1.13% | 461.00p | 443.93p | 791,594 | |||||||||||||
Alfa Financial Software Holdings | 217.00p | 11.00p | 5.34% | 219.00p | 211.00p | 4,645,276 | |||||||||||||
Alliance Witan | 1,308.00p | 4.00p | 0.31% | 1,314.00p | 1,304.00p | 321,523 | |||||||||||||
Allianz Technology Trust | 434.50p | 1.00p | 0.23% | 440.96p | 430.85p | 491,147 | |||||||||||||
Alpha Group International | 2,580.00p | 120.00p | 4.88% | 2,580.00p | 2,450.00p | 614,639 | |||||||||||||
Anglo American | 2,390.50p | 28.00p | 1.19% | 2,396.00p | 2,341.00p | 2,057,929 | |||||||||||||
Anglo-Eastern Plantations | 672.00p | 4.00p | 0.60% | 678.00p | 668.00p | 5,552 | |||||||||||||
Antofagasta | 1,745.00p | 52.50p | 3.10% | 1,760.50p | 1,681.50p | 2,111,272 | |||||||||||||
AO World | 98.00p | -0.80p | -0.81% | 100.00p | 94.90p | 470,448 | |||||||||||||
Apax Global Alpha Limited | 134.60p | 1.00p | 0.75% | 135.04p | 133.60p | 779,590 | |||||||||||||
Applied Nutrition | 152.00p | 1.60p | 1.07% | 157.04p | 147.10p | 90,795 | |||||||||||||
Aptitude Software Group | 330.00p | 10.50p | 3.29% | 339.00p | 319.50p | 2,170 | |||||||||||||
ASA International Group | 96.00p | 0.50p | 0.52% | 96.50p | 96.00p | 10,000 | |||||||||||||
Ascential | 567.00p | 0.00p | 0.00% | 568.00p | 567.00p | 33,187,304 | |||||||||||||
Ashmore Group | 167.50p | 2.70p | 1.64% | 168.30p | 164.10p | 573,560 | |||||||||||||
Ashoka India Equity Investment Trust | 282.00p | 2.00p | 0.71% | 284.00p | 281.00p | 270,712 | |||||||||||||
Ashtead Group | 5,320.00p | 82.00p | 1.57% | 5,348.00p | 5,180.00p | 1,086,932 | |||||||||||||
Asia Dragon Trust | 423.00p | 2.00p | 0.48% | 423.00p | 417.00p | 79,857 | |||||||||||||
ASOS | 436.40p | 32.00p | 7.91% | 444.40p | 402.60p | 407,734 | |||||||||||||
Associated British Foods | 1,930.00p | 27.50p | 1.45% | 1,930.00p | 1,876.50p | 705,859 | |||||||||||||
Assura | 37.34p | 0.44p | 1.19% | 37.48p | 36.58p | 4,731,856 | |||||||||||||
Aston Martin Lagonda Global Holdings | 108.40p | 2.00p | 1.88% | 109.90p | 105.40p | 1,112,962 | |||||||||||||
AstraZeneca | 11,314.00p | 82.00p | 0.73% | 11,330.00p | 11,156.00p | 3,082,563 | |||||||||||||
Auction Technology Group | 637.00p | 32.00p | 5.29% | 644.00p | 599.00p | 572,325 | |||||||||||||
Augmentum Fintech | 97.40p | 0.70p | 0.72% | 98.00p | 97.08p | 283,587 | |||||||||||||
Aurora UK Alpha | 235.00p | 2.00p | 0.86% | 236.00p | 231.00p | 409,335 | |||||||||||||
Auto Trader Group | 795.00p | 12.00p | 1.53% | 796.20p | 782.60p | 3,878,657 | |||||||||||||
AVI Global Trust | 244.00p | 2.00p | 0.83% | 244.50p | 242.00p | 943,436 | |||||||||||||
AVI Japan Opportunity Trust | 159.00p | 1.00p | 0.64% | 159.00p | 156.50p | 92,174 | |||||||||||||
Aviva | 513.60p | 2.20p | 0.43% | 515.00p | 511.00p | 3,502,597 | |||||||||||||
Avon Technologies | 1,484.00p | 10.00p | 0.68% | 1,487.60p | 1,467.83p | 52,610 | |||||||||||||
B&M European Value Retail S.A. (DI) | 320.90p | 0.70p | 0.22% | 325.30p | 318.40p | 3,814,919 | |||||||||||||
Babcock International Group | 529.50p | 6.50p | 1.24% | 535.00p | 521.00p | 533,459 | |||||||||||||
BAE Systems | 1,208.50p | 13.00p | 1.09% | 1,218.50p | 1,193.00p | 6,116,700 | |||||||||||||
Baillie Gifford China Growth Trust | 232.00p | 0.50p | 0.22% | 232.76p | 227.84p | 130,413 | |||||||||||||
Baillie Gifford European Growth Trust | 94.00p | 0.30p | 0.32% | 94.54p | 93.50p | 323,974 | |||||||||||||
Baillie Gifford Japan Trust | 771.00p | 6.00p | 0.78% | 771.00p | 760.00p | 526,934 | |||||||||||||
Baillie Gifford Shin Nippon | 119.80p | 0.80p | 0.67% | 120.20p | 118.60p | 310,409 | |||||||||||||
Baillie Gifford UK Growth Trust | 194.00p | 2.00p | 1.04% | 194.50p | 192.04p | 319,104 | |||||||||||||
Baillie Gifford US Growth Trust | 268.50p | 2.00p | 0.75% | 270.00p | 267.00p | 319,189 | |||||||||||||
Bakkavor Group | 132.50p | -6.00p | -4.33% | 139.00p | 132.50p | 170,671 | |||||||||||||
Balfour Beatty | 460.20p | 8.00p | 1.77% | 464.60p | 443.00p | 598,581 | |||||||||||||
Baltic Classifieds Group | 342.00p | -0.50p | -0.15% | 346.50p | 340.00p | 676,262 | |||||||||||||
Bank of Georgia Group | 4,755.00p | -95.00p | -1.96% | 4,895.00p | 4,745.00p | 34,117 | |||||||||||||
Bankers Inv Trust | 124.20p | 1.20p | 0.98% | 124.40p | 122.20p | 1,604,380 | |||||||||||||
Barclays | 295.80p | -0.50p | -0.17% | 297.65p | 294.35p | 32,430,208 | |||||||||||||
Barr (A.G.) | 604.00p | 4.00p | 0.67% | 618.00p | 596.00p | 75,357 | |||||||||||||
Barratt Redrow | 459.80p | 8.80p | 1.95% | 461.70p | 446.01p | 3,060,712 | |||||||||||||
BBGI Global Infrastructure S.A. NPV (DI) | 121.00p | 0.00p | 0.00% | 122.00p | 120.40p | 783,526 | |||||||||||||
Beazley | 837.00p | -3.00p | -0.36% | 849.50p | 836.50p | 5,173,641 | |||||||||||||
Bellevue Healthcare Trust (Red) | 146.80p | 1.80p | 1.24% | 147.00p | 145.29p | 692,012 | |||||||||||||
Bellway | 2,606.00p | 30.00p | 1.16% | 2,632.00p | 2,548.00p | 473,182 | |||||||||||||
Berkeley Group Holdings (The) | 3,882.00p | 60.00p | 1.57% | 3,894.00p | 3,800.00p | 543,624 | |||||||||||||
BH Macro Ltd. GBP Shares | 387.50p | 3.50p | 0.91% | 387.50p | 382.00p | 487,309 | |||||||||||||
Big Yellow Group | 948.00p | -5.00p | -0.52% | 972.00p | 948.00p | 327,031 | |||||||||||||
Biotech Growth Trust (The) | 884.00p | 5.00p | 0.57% | 889.24p | 876.72p | 80,837 | |||||||||||||
BlackRock American Income Trust | 209.50p | -0.50p | -0.24% | 210.49p | 207.70p | 49,748 | |||||||||||||
BlackRock Energy and Resources Income Trust | 120.50p | 1.75p | 1.46% | 122.00p | 119.00p | 48,501 | |||||||||||||
Blackrock Frontiers Investment Trust | 155.50p | 0.00p | 0.00% | 155.89p | 153.50p | 84,733 | |||||||||||||
BlackRock Greater Europe Inv Trust | 597.00p | 7.00p | 1.19% | 597.00p | 589.00p | 100,578 | |||||||||||||
BlackRock Latin American Inv Trust | 301.00p | 6.50p | 2.19% | 305.00p | 295.00p | 29,029 | |||||||||||||
BlackRock Smaller Companies Trust | 1,356.00p | 10.00p | 0.74% | 1,356.00p | 1,344.00p | 43,568 | |||||||||||||
Blackrock Throgmorton Trust | 593.00p | 7.00p | 1.19% | 597.00p | 586.54p | 106,995 | |||||||||||||
BlackRock World Mining Trust | 496.00p | 11.50p | 2.37% | 496.00p | 484.00p | 297,340 | |||||||||||||
Bloomsbury Publishing | 654.00p | 14.00p | 2.19% | 660.00p | 634.88p | 72,455 | |||||||||||||
Bluefield Solar Income Fund Limited | 83.40p | 0.30p | 0.36% | 83.70p | 83.00p | 1,508,568 | |||||||||||||
Bodycote | 635.00p | 15.00p | 2.42% | 640.00p | 620.00p | 409,349 | |||||||||||||
BP | 421.50p | 5.10p | 1.22% | 423.05p | 415.30p | 28,815,464 | |||||||||||||
Breedon Group | 435.00p | 6.50p | 1.52% | 435.50p | 427.00p | 994,235 | |||||||||||||
Bridgepoint Group (Reg S) | 359.40p | 3.80p | 1.07% | 366.20p | 352.60p | 233,144 | |||||||||||||
British American Tobacco | 3,178.00p | 7.00p | 0.22% | 3,191.00p | 3,147.00p | 2,988,217 | |||||||||||||
British Land Company | 373.80p | 6.80p | 1.85% | 375.80p | 364.40p | 3,754,262 | |||||||||||||
Brown Advisory US Smaller Companies | 1,472.50p | 27.50p | 1.90% | 1,495.00p | 1,445.00p | 18,028 | |||||||||||||
Brunner Inv Trust | 1,405.00p | 10.00p | 0.72% | 1,415.00p | 1,390.00p | 61,460 | |||||||||||||
BT Group | 143.65p | -2.35p | -1.61% | 146.15p | 139.35p | 30,533,908 | |||||||||||||
Bunzl | 3,452.00p | 36.00p | 1.05% | 3,460.00p | 3,404.00p | 477,277 | |||||||||||||
Burberry Group | 1,177.00p | 65.00p | 5.85% | 1,177.50p | 1,100.00p | 1,598,967 | |||||||||||||
Bytes Technology Group | 460.60p | 9.60p | 2.13% | 464.80p | 432.60p | 386,049 | |||||||||||||
C&C Group (CDI) | 144.20p | -0.20p | -0.14% | 146.40p | 143.00p | 99,554 | |||||||||||||
Caledonia Investments | 3,740.00p | 10.00p | 0.27% | 3,745.00p | 3,610.13p | 57,907 | |||||||||||||
Capita | 14.16p | 0.10p | 0.71% | 14.82p | 13.94p | 4,133,409 | |||||||||||||
Capital Gearing Trust | 4,815.00p | 5.00p | 0.10% | 4,820.00p | 4,791.00p | 39,207 | |||||||||||||
Capital Limited (DI) | 75.00p | -1.00p | -1.31% | 77.00p | 74.40p | 89,918 | |||||||||||||
Capricorn Energy | 314.00p | -4.50p | -1.41% | 318.00p | 307.50p | 16,442 | |||||||||||||
Card Factory | 95.20p | 1.60p | 1.71% | 95.20p | 92.00p | 397,312 | |||||||||||||
Care Reit | 84.50p | 3.00p | 3.68% | 84.50p | 78.10p | 545,604 | |||||||||||||
Carnival | 2,057.00p | 47.00p | 2.34% | 2,069.00p | 2,034.00p | 393,415 | |||||||||||||
Carr's Group | 128.50p | 0.00p | 0.00% | 128.50p | 127.10p | 104,586 | |||||||||||||
CC Japan Income & Growth Trust | 187.50p | -3.25p | -1.71% | 188.50p | 186.50p | 121,927 | |||||||||||||
Centrica | 139.45p | 0.10p | 0.07% | 139.65p | 137.25p | 9,860,768 | |||||||||||||
Ceres Power Holdings | 144.70p | 8.20p | 6.01% | 149.20p | 139.40p | 2,152,266 | |||||||||||||
Chemring Group | 315.50p | -3.00p | -0.94% | 324.50p | 315.50p | 708,400 | |||||||||||||
Chesnara | 268.00p | 1.50p | 0.56% | 271.50p | 266.00p | 92,449 | |||||||||||||
Chrysalis Investments Limited NPV | 101.60p | 6.10p | 6.39% | 104.80p | 96.00p | 4,947,984 | |||||||||||||
City of London Inv Trust | 437.50p | 3.50p | 0.81% | 438.00p | 431.00p | 621,513 | |||||||||||||
City of London Investment Group | 369.00p | -3.00p | -0.83% | 370.00p | 353.00p | 20,066 | |||||||||||||
Clarkson | 4,245.00p | 15.00p | 0.35% | 4,295.00p | 4,145.00p | 33,773 | |||||||||||||
Close Brothers Group | 315.20p | 14.40p | 4.79% | 316.00p | 295.20p | 509,282 | |||||||||||||
CLS Holdings | 72.00p | 0.50p | 0.70% | 74.00p | 71.00p | 555,872 | |||||||||||||
Cmc Markets | 227.50p | 3.50p | 1.56% | 235.00p | 220.00p | 218,654 | |||||||||||||
Coats Group | 95.70p | 1.50p | 1.59% | 95.70p | 94.29p | 1,333,014 | |||||||||||||
Coca-Cola HBC AG (CDI) | 2,788.00p | -6.00p | -0.21% | 2,829.40p | 2,788.00p | 463,770 | |||||||||||||
Compass Group | 2,762.00p | 8.00p | 0.29% | 2,775.00p | 2,741.00p | 1,635,623 | |||||||||||||
Computacenter | 2,320.00p | 46.00p | 2.02% | 2,332.00p | 2,230.00p | 228,769 | |||||||||||||
Convatec Group | 249.40p | 2.60p | 1.05% | 251.00p | 245.80p | 4,197,563 | |||||||||||||
Costain Group | 96.00p | 1.20p | 1.26% | 96.80p | 93.60p | 218,007 | |||||||||||||
Countryside Partnerships | 229.80p | 0.00p | 0.00% | 229.80p | 229.80p | 0 | |||||||||||||
CQS Natural Resources Growth and Income | 184.00p | 1.25p | 0.68% | 184.50p | 181.07p | 113,899 | |||||||||||||
CQS New City High Yield Fund Limited | 51.30p | -0.10p | -0.19% | 51.60p | 50.95p | 955,037 | |||||||||||||
Cranswick | 5,020.00p | 45.00p | 0.90% | 5,040.00p | 4,950.00p | 46,225 | |||||||||||||
Crest Nicholson Holdings | 181.00p | 5.20p | 2.96% | 182.83p | 173.50p | 841,282 | |||||||||||||
CRH (CDI) | 7,982.00p | -24.00p | -0.30% | 8,082.00p | 7,912.00p | 401,829 | |||||||||||||
Croda International | 3,383.00p | 14.00p | 0.42% | 3,427.00p | 3,349.00p | 226,748 | |||||||||||||
CT Private Equity Trust | 497.00p | 28.00p | 5.81% | 510.23p | 489.60p | 84,412 | |||||||||||||
Ct Uk Capital and Income Investment Trust | 326.00p | 2.00p | 0.62% | 328.00p | 322.18p | 84,050 | |||||||||||||
Currys | 93.70p | 3.70p | 4.11% | 93.85p | 88.55p | 3,243,481 | |||||||||||||
Custodian Property Income Reit | 75.00p | -0.10p | -0.13% | 76.60p | 73.30p | 394,613 | |||||||||||||
CVC Income & Growth Limited NPV GBP | 122.25p | 0.50p | 0.41% | 123.70p | 121.02p | 151,638 | |||||||||||||
DCC (CDI) | 5,530.00p | 45.00p | 0.82% | 5,585.00p | 5,495.00p | 203,418 | |||||||||||||
De La Rue | 113.00p | -1.00p | -0.88% | 115.50p | 112.00p | 2,169,170 | |||||||||||||
Deliveroo Class | 131.90p | -0.10p | -0.08% | 134.80p | 131.40p | 1,697,416 | |||||||||||||
Derwent London | 1,944.00p | 34.00p | 1.78% | 1,945.00p | 1,864.00p | 214,350 | |||||||||||||
Devro | 329.00p | 0.00p | 0.00% | 330.00p | 328.50p | 4,522,660 | |||||||||||||
DFS Furniture | 133.80p | 2.60p | 1.98% | 135.00p | 131.00p | 318,482 | |||||||||||||
Diageo | 2,428.00p | 1.50p | 0.06% | 2,450.00p | 2,415.50p | 3,465,114 | |||||||||||||
Digital 9 Infrastructure NPV | 9.50p | -0.56p | -5.46% | 10.94p | 9.50p | 8,191,359 | |||||||||||||
Diploma | 4,520.00p | 80.00p | 1.80% | 4,556.00p | 4,442.00p | 128,973 | |||||||||||||
Direct Line Insurance Group | 268.40p | 1.00p | 0.37% | 269.80p | 266.00p | 3,788,196 | |||||||||||||
Discoverie Group | 636.00p | 10.00p | 1.58% | 657.00p | 631.00p | 86,873 | |||||||||||||
Diverse Income Trust (The) | 92.60p | 0.20p | 0.22% | 93.20p | 92.40p | 104,032 | |||||||||||||
Diversified Energy Company | 1,317.00p | 3.00p | 0.23% | 1,333.00p | 1,303.00p | 88,150 | |||||||||||||
Domino's Pizza Group | 302.80p | 6.80p | 2.30% | 302.80p | 294.80p | 871,367 | |||||||||||||
Downing Renewables & Infrastructure Trust | 89.00p | 0.20p | 0.23% | 89.00p | 86.54p | 110,158 | |||||||||||||
Dr. Martens | 72.70p | 2.65p | 3.78% | 72.70p | 66.65p | 1,386,712 | |||||||||||||
Drax Group | 617.50p | 4.50p | 0.73% | 618.00p | 608.50p | 1,540,322 | |||||||||||||
Dunedin Income Growth Inv Trust | 285.00p | 4.00p | 1.43% | 285.00p | 279.00p | 194,772 | |||||||||||||
Dunelm Group | 986.00p | 19.00p | 1.96% | 986.00p | 947.00p | 252,070 | |||||||||||||
easyJet | 511.60p | 20.90p | 4.26% | 514.60p | 490.10p | 5,499,165 | |||||||||||||
Ecofin Global Utilities and Infrastructure Trust | 188.00p | 2.50p | 1.34% | 190.10p | 185.20p | 53,001 | |||||||||||||
Ecora Resources | 63.20p | 1.70p | 2.76% | 63.20p | 61.27p | 239,917 | |||||||||||||
Edinburgh Inv Trust | 761.00p | 2.00p | 0.26% | 762.00p | 754.39p | 132,552 | |||||||||||||
Edinburgh Worldwide Inv Trust | 197.40p | 2.80p | 1.44% | 197.40p | 190.40p | 629,740 | |||||||||||||
Elementis | 159.20p | 2.60p | 1.66% | 159.20p | 157.00p | 645,718 | |||||||||||||
Empiric Student Property | 83.80p | 0.90p | 1.09% | 84.00p | 82.40p | 456,861 | |||||||||||||
Endeavour Mining | 1,652.00p | 111.00p | 7.20% | 1,674.00p | 1,546.00p | 579,796 | |||||||||||||
Energean | 942.00p | 2.00p | 0.21% | 952.50p | 936.50p | 319,532 | |||||||||||||
EnQuest | 12.00p | -0.02p | -0.17% | 12.38p | 12.00p | 1,973,731 | |||||||||||||
Entain | 700.60p | 2.60p | 0.37% | 709.60p | 694.00p | 1,395,303 | |||||||||||||
Essentra | 123.20p | 3.00p | 2.48% | 123.80p | 117.60p | 85,365 | |||||||||||||
Eurocell | 146.00p | 3.00p | 2.10% | 152.00p | 140.00p | 158,209 | |||||||||||||
European Assets Trust | 84.20p | 0.70p | 0.84% | 84.38p | 83.60p | 218,638 | |||||||||||||
European Opportunities Trust | 855.00p | 10.00p | 1.18% | 855.00p | 849.71p | 32,703 | |||||||||||||
Evoke (DI) | 69.95p | 0.25p | 0.36% | 71.20p | 66.55p | 1,084,848 | |||||||||||||
Experian | 3,985.00p | 23.00p | 0.58% | 3,996.00p | 3,948.00p | 2,689,556 | |||||||||||||
F&C Investment Trust | 1,174.00p | 6.00p | 0.51% | 1,180.00p | 1,168.00p | 263,234 | |||||||||||||
FDM Group (Holdings) | 241.00p | 12.50p | 5.47% | 242.00p | 225.00p | 907,132 | |||||||||||||
Ferrexpo | 110.40p | 5.00p | 4.74% | 110.80p | 105.00p | 1,175,173 | |||||||||||||
Fidelity Asian Values | 502.00p | 2.00p | 0.40% | 503.33p | 494.06p | 43,485 | |||||||||||||
Fidelity China Special Situations | 233.00p | 2.00p | 0.87% | 233.50p | 229.50p | 990,158 | |||||||||||||
Fidelity Emerging Markets Limited Ptg NPV | 708.80p | 4.80p | 0.68% | 708.80p | 686.30p | 18,959 | |||||||||||||
Fidelity European Trust | 384.50p | 4.00p | 1.05% | 384.50p | 380.90p | 313,208 | |||||||||||||
Fidelity Japan Trust | 177.00p | 2.00p | 1.14% | 177.50p | 176.00p | 95,608 | |||||||||||||
Fidelity Special Values | 320.50p | 2.50p | 0.78% | 321.50p | 317.00p | 365,124 | |||||||||||||
Finsbury Growth & Income Trust | 958.00p | 11.00p | 1.16% | 959.00p | 946.00p | 447,776 | |||||||||||||
FirstGroup | 161.20p | -2.70p | -1.65% | 170.00p | 157.24p | 767,834 | |||||||||||||
Fisher (James) & Sons | 308.00p | 1.00p | 0.33% | 310.00p | 305.00p | 4,491 | |||||||||||||
Flutter Entertainment (DI) | 21,850.00p | 390.00p | 1.82% | 21,970.00p | 21,400.00p | 42,496 | |||||||||||||
Foresight Environmental Infrastructure Limited | 67.00p | 0.50p | 0.75% | 67.60p | 65.40p | 2,391,616 | |||||||||||||
386.00p | 10.00p | 2.66% | 388.00p | 378.00p | 268,304 | ||||||||||||||
Foresight Solar Fund Limited | 68.90p | -0.90p | -1.29% | 71.20p | 68.10p | 584,247 | |||||||||||||
Forterra | 160.60p | 3.20p | 2.03% | 164.80p | 160.00p | 174,566 | |||||||||||||
Foxtons Group | 67.40p | 0.60p | 0.91% | 67.80p | 66.20p | 66,448 | |||||||||||||
Frasers Group | 630.50p | 9.50p | 1.53% | 638.00p | 619.00p | 285,486 | |||||||||||||
Fresnillo | 712.50p | 37.50p | 5.56% | 722.33p | 672.50p | 750,932 | |||||||||||||
Fuller Smith & Turner | 558.00p | 6.00p | 1.09% | 560.00p | 544.96p | 27,360 | |||||||||||||
Funding Circle Holdings | 125.50p | -2.50p | -1.95% | 129.50p | 124.50p | 426,768 | |||||||||||||
Future | 926.50p | 31.00p | 3.46% | 952.00p | 907.00p | 394,571 | |||||||||||||
Games Workshop Group | 14,620.00p | 70.00p | 0.48% | 14,710.00p | 14,500.00p | 80,867 | |||||||||||||
GCP Asset Backed Income Fund Limited | 75.00p | 0.50p | 0.67% | 75.00p | 74.08p | 172,023 | |||||||||||||
GCP Infrastructure Investments Ltd | 74.00p | 2.00p | 2.78% | 74.00p | 71.80p | 1,498,104 | |||||||||||||
Genuit Group | 391.00p | 20.50p | 5.53% | 391.00p | 370.82p | 1,807,703 | |||||||||||||
Genus | 1,894.00p | 30.00p | 1.61% | 1,910.00p | 1,863.00p | 87,861 | |||||||||||||
Glencore | 352.95p | 7.45p | 2.16% | 356.20p | 339.85p | 36,444,320 | |||||||||||||
Global Opportunities Trust | 291.00p | 1.00p | 0.34% | 294.00p | 288.00p | 16,923 | |||||||||||||
Go-Ahead Group | 1,548.00p | 0.00p | 0.00% | 1,548.00p | 1,546.00p | 33,189 | |||||||||||||
Goodwin Plc | 7,200.00p | -40.00p | -0.55% | 7,300.00p | 7,166.56p | 936 | |||||||||||||
Gore Street Energy Storage Fund | 44.25p | 0.00p | 0.00% | 45.45p | 44.10p | 1,249,452 | |||||||||||||
Grafton Group Ut (CDI) | 922.80p | 10.00p | 1.10% | 927.00p | 900.00p | 131,033 | |||||||||||||
Grainger | 212.50p | 4.50p | 2.16% | 213.00p | 206.50p | 1,756,323 | |||||||||||||
Great Portland Estates | 283.00p | 6.50p | 2.35% | 283.00p | 275.00p | 486,025 | |||||||||||||
Greencoat UK Wind | 120.50p | -0.30p | -0.25% | 121.70p | 120.00p | 4,557,094 | |||||||||||||
Greencore Group (CDI) | 190.00p | 6.80p | 3.71% | 194.40p | 185.40p | 1,544,596 | |||||||||||||
Greggs | 2,120.00p | 28.00p | 1.34% | 2,126.00p | 2,080.00p | 246,571 | |||||||||||||
GSK | 1,402.00p | 1.50p | 0.11% | 1,402.00p | 1,382.00p | 6,551,968 | |||||||||||||
Gulf Marine Services | 17.65p | -0.60p | -3.29% | 18.65p | 17.55p | 1,472,974 | |||||||||||||
Haleon | 375.70p | 1.60p | 0.43% | 377.40p | 368.10p | 25,637,136 | |||||||||||||
Halfords Group | 142.20p | -0.20p | -0.14% | 145.00p | 141.19p | 911,106 | |||||||||||||
Halma | 3,070.00p | 59.00p | 1.96% | 3,084.00p | 3,015.00p | 627,340 | |||||||||||||
Hammerson | 282.00p | 3.20p | 1.15% | 284.00p | 273.80p | 535,984 | |||||||||||||
Harbour Energy | 234.30p | 1.80p | 0.77% | 236.40p | 229.00p | 1,920,580 | |||||||||||||
HarbourVest Global Private Equity Limited A Shs | 2,715.00p | 125.00p | 4.84% | 2,745.00p | 2,640.00p | 143,194 | |||||||||||||
Hargreaves Lansdown | 1,102.00p | 0.00p | 0.00% | 1,102.00p | 1,092.50p | 3,288,902 | |||||||||||||
Hays | 77.05p | 0.15p | 0.20% | 78.25p | 76.44p | 3,625,305 | |||||||||||||
Headlam Group | 134.50p | -1.00p | -0.76% | 134.50p | 130.74p | 33,634 | |||||||||||||
Helical | 179.80p | 0.60p | 0.34% | 180.60p | 176.00p | 48,822 | |||||||||||||
HELIOS TOWERS | 93.00p | 1.00p | 1.09% | 93.50p | 91.50p | 834,765 | |||||||||||||
Henderson Diversified Income Ltd. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 | |||||||||||||
Henderson European Trust | 187.00p | 2.00p | 1.08% | 187.00p | 185.32p | 130,774 | |||||||||||||
Henderson EuroTrust | 157.25p | 0.00p | 0.00% | 158.32p | 156.15p | 88,218 | |||||||||||||
Henderson Far East Income Ltd. | 230.50p | -4.50p | -1.91% | 234.00p | 228.00p | 630,241 | |||||||||||||
Henderson High Income Trust | 165.50p | 1.75p | 1.07% | 165.50p | 162.93p | 171,337 | |||||||||||||
Henderson International Income Trust | 169.50p | -0.50p | -0.29% | 172.00p | 168.50p | 249,393 | |||||||||||||
Henderson Opportunities Trust | 221.00p | -3.00p | -1.34% | 224.00p | 219.20p | 54,871 | |||||||||||||
Henderson Smaller Companies Inv Trust | 817.00p | 7.00p | 0.86% | 817.00p | 806.10p | 58,374 | |||||||||||||
Henry Boot | 206.00p | -1.00p | -0.48% | 209.50p | 204.76p | 38,595 | |||||||||||||
Herald Investment Trust | 2,355.00p | 30.00p | 1.29% | 2,355.00p | 2,325.00p | 31,609 | |||||||||||||
HGCapital Trust | 518.00p | 1.00p | 0.19% | 521.00p | 515.04p | 438,715 | |||||||||||||
HICL Infrastructure | 112.40p | 0.40p | 0.36% | 113.20p | 111.40p | 2,756,053 | |||||||||||||
Hikma Pharmaceuticals | 2,280.00p | 32.00p | 1.42% | 2,290.00p | 2,246.00p | 1,765,603 | |||||||||||||
Hill and Smith | 1,982.00p | 38.00p | 1.95% | 1,986.00p | 1,942.00p | 76,167 | |||||||||||||
Hilton Food Group | 875.00p | 13.00p | 1.51% | 890.00p | 870.00p | 118,590 | |||||||||||||
Hipgnosis Songs Fund Limited NPV | 102.00p | 0.00p | 0.00% | 102.00p | 101.40p | 958,393 | |||||||||||||
Hiscox Limited (DI) | 1,091.00p | 1.00p | 0.09% | 1,106.00p | 1,088.00p | 862,256 | |||||||||||||
Hochschild Mining | 179.80p | 11.80p | 7.02% | 181.80p | 167.60p | 2,394,369 | |||||||||||||
Hollywood Bowl Group | 274.50p | -13.50p | -4.69% | 295.00p | 274.00p | 2,286,416 | |||||||||||||
Hostelworld Group | 132.00p | 0.00p | 0.00% | 135.00p | 131.00p | 54,808 | |||||||||||||
Howden Joinery Group | 815.50p | 2.50p | 0.31% | 821.50p | 809.50p | 1,326,437 | |||||||||||||
HSBC Holdings | 840.20p | 4.40p | 0.53% | 840.20p | 831.50p | 10,693,285 | |||||||||||||
Hunting | 351.00p | 3.50p | 1.01% | 353.50p | 346.00p | 123,427 | |||||||||||||
Ibstock | 169.20p | 4.80p | 2.92% | 169.20p | 163.08p | 789,637 | |||||||||||||
ICG Enterprise Trust | 1,340.00p | 8.00p | 0.60% | 1,356.00p | 1,328.10p | 63,226 | |||||||||||||
IG Group Holdings | 1,018.00p | -2.00p | -0.20% | 1,019.00p | 1,006.00p | 861,711 | |||||||||||||
IMI | 1,996.00p | 34.00p | 1.73% | 2,000.01p | 1,970.00p | 452,352 | |||||||||||||
Impax Environmental Markets | 401.00p | -1.00p | -0.25% | 403.00p | 400.04p | 409,224 | |||||||||||||
Imperial Brands | 2,696.00p | 34.00p | 1.28% | 2,700.00p | 2,659.00p | 974,548 | |||||||||||||
Inchcape | 679.50p | 29.00p | 4.46% | 679.50p | 650.50p | 1,393,767 | |||||||||||||
Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 | |||||||||||||
India Capital Growth Fund Ltd. | 167.50p | -1.50p | -0.89% | 169.50p | 166.50p | 177,501 | |||||||||||||
Indivior | 979.50p | 7.50p | 0.77% | 991.50p | 964.00p | 86,027 | |||||||||||||
Informa | 863.60p | 17.60p | 2.08% | 863.60p | 848.40p | 2,423,115 | |||||||||||||
IntegraFin Holding | 363.00p | 0.00p | 0.00% | 368.00p | 354.50p | 190,415 | |||||||||||||
InterContinental Hotels Group | 10,790.00p | 110.00p | 1.03% | 10,840.00p | 10,680.00p | 270,466 | |||||||||||||
Intermediate Capital Group | 2,330.00p | 60.00p | 2.64% | 2,346.00p | 2,272.00p | 500,338 | |||||||||||||
International Biotech Trust | 726.00p | 4.00p | 0.55% | 729.84p | 718.50p | 27,409 | |||||||||||||
International Consolidated Airlines Group SA (CDI) | 334.80p | 4.10p | 1.24% | 336.60p | 330.00p | 19,873,674 | |||||||||||||
International Distribution Services | 364.80p | 0.20p | 0.05% | 366.20p | 364.80p | 3,937,339 | |||||||||||||
International Personal Finance | 127.00p | 0.00p | 0.00% | 131.00p | 126.50p | 43,968 | |||||||||||||
International Public Partnerships Ltd. | 113.00p | 2.00p | 1.80% | 113.34p | 110.60p | 3,087,510 | |||||||||||||
International Workplace Group | 169.50p | 3.80p | 2.29% | 169.90p | 165.80p | 1,788,909 | |||||||||||||
Intertek Group | 5,080.00p | 10.00p | 0.20% | 5,100.00p | 5,050.00p | 212,200 | |||||||||||||
Invesco Asia Trust | 340.00p | 1.00p | 0.29% | 348.00p | 339.99p | 108,993 | |||||||||||||
Invesco Bond Income Plus Limited NPV | 172.00p | 0.00p | 0.00% | 173.50p | 171.00p | 214,824 | |||||||||||||
Invesco Perpetual UK Smaller Companies Inv Trust | 374.00p | 3.00p | 0.81% | 375.01p | 368.00p | 32,992 | |||||||||||||
Investec | 526.50p | 5.00p | 0.96% | 526.50p | 516.00p | 1,673,229 | |||||||||||||
IP Group | 52.00p | 0.80p | 1.56% | 52.40p | 51.20p | 3,901,146 | |||||||||||||
127.20p | 0.40p | 0.32% | 131.26p | 125.40p | 712,339 | ||||||||||||||
ITV | 73.80p | 2.55p | 3.58% | 74.00p | 71.05p | 11,311,450 | |||||||||||||
JD Sports Fashion | 87.18p | 0.88p | 1.02% | 87.66p | 85.48p | 15,161,310 | |||||||||||||
Johnson Matthey | 1,432.00p | 22.00p | 1.56% | 1,434.00p | 1,400.00p | 371,952 | |||||||||||||
JPMorgan American Inv Trust | 1,164.00p | 4.00p | 0.34% | 1,168.00p | 1,154.00p | 226,740 | |||||||||||||
JPMorgan Asia Growth & Income | 376.00p | 0.00p | 0.00% | 384.00p | 372.00p | 258,912 | |||||||||||||
JpMorgan China Growth & Income | 232.50p | 2.00p | 0.87% | 233.32p | 228.50p | 102,042 | |||||||||||||
JPMorgan Claverhouse Inv Trust | 730.00p | 0.00p | 0.00% | 730.00p | 710.13p | 88,010 | |||||||||||||
JPMorgan Emerging Markets Inv Trust | 112.40p | 1.80p | 1.63% | 112.40p | 110.60p | 786,582 | |||||||||||||
JPMorgan European Discovery Trust | 473.00p | 5.50p | 1.18% | 473.50p | 470.50p | 142,399 | |||||||||||||
JPMorgan Global Core Real Assets Limited | 84.50p | 0.00p | 0.00% | 84.50p | 84.00p | 795,610 | |||||||||||||
JPMorgan Global Growth & Income | 601.00p | 2.00p | 0.33% | 603.16p | 599.30p | 774,208 | |||||||||||||
JPMorgan Global Markets Emerging Income Trust | 135.50p | 1.00p | 0.74% | 135.50p | 134.00p | 260,416 | |||||||||||||
JPMorgan Indian Investment Trust | 1,014.00p | 18.00p | 1.80% | 1,020.00p | 1,000.00p | 52,301 | |||||||||||||
JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00p | 0.00% | 322.00p | 322.00p | 0 | |||||||||||||
JPMorgan Japanese Inv Trust | 598.00p | 3.00p | 0.50% | 598.00p | 584.82p | 650,912 | |||||||||||||
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 | |||||||||||||
Jpmorgan Uk Small Cap Growth & Income | 306.00p | 2.00p | 0.66% | 308.00p | 304.00p | 93,163 | |||||||||||||
JPMorgan US Smaller Co. Inv Tst | 512.00p | 4.00p | 0.79% | 514.40p | 510.00p | 131,138 | |||||||||||||
JTC | 977.00p | 16.00p | 1.66% | 978.00p | 943.97p | 131,657 | |||||||||||||
Jupiter Fund Management | 78.70p | 1.10p | 1.42% | 79.70p | 76.70p | 505,758 | |||||||||||||
Just Group | 160.60p | -0.40p | -0.25% | 164.00p | 160.40p | 1,517,109 | |||||||||||||
Kainos Group | 815.00p | 6.00p | 0.74% | 830.00p | 786.00p | 209,882 | |||||||||||||
Keller Group | 1,356.00p | 18.00p | 1.35% | 1,370.00p | 1,320.00p | 98,215 | |||||||||||||
Kenmare Resources (CDI) | 303.00p | -1.00p | -0.33% | 304.42p | 297.50p | 15,550 | |||||||||||||
Keystone Positive Change Investment Trust | 254.00p | 1.50p | 0.60% | 254.00p | 251.00p | 100,182 | |||||||||||||
Kier Group | 149.80p | 4.40p | 3.03% | 149.80p | 144.60p | 1,072,247 | |||||||||||||
Kingfisher | 248.20p | 3.90p | 1.60% | 250.80p | 243.40p | 8,771,820 | |||||||||||||
Lancashire Holdings Limited | 646.00p | -7.00p | -1.07% | 670.00p | 644.00p | 290,414 | |||||||||||||
Land Securities Group | 569.50p | 6.50p | 1.15% | 572.00p | 559.00p | 2,088,110 | |||||||||||||
Law Debenture Corp. | 912.00p | 11.00p | 1.22% | 912.00p | 901.00p | 71,731 | |||||||||||||
Legal & General Group | 241.20p | 3.20p | 1.34% | 241.80p | 238.00p | 13,013,998 | |||||||||||||
Life Science REIT | 34.65p | 0.40p | 1.19% | 34.65p | 33.51p | 238,327 | |||||||||||||
Lindsell Train Inv Trust | 84,500.00p | 300.00p | 0.36% | 85,200.00p | 82,400.00p | 241 | |||||||||||||
Liontrust Asset Management | 446.50p | 15.50p | 3.58% | 449.18p | 427.50p | 181,782 | |||||||||||||
Lloyds Banking Group | 62.34p | -0.18p | -0.29% | 62.56p | 61.94p | 89,430,048 | |||||||||||||
London Stock Exchange Group | 12,045.00p | 220.00p | 1.86% | 12,045.00p | 11,804.99p | 616,042 | |||||||||||||
LondonMetric Property | 184.40p | 1.30p | 0.71% | 185.70p | 182.30p | 4,710,614 | |||||||||||||
Lowland Investment Co | 131.00p | 1.00p | 0.77% | 131.00p | 129.96p | 66,094 | |||||||||||||
LSL Property Services | 293.00p | 20.00p | 7.33% | 308.00p | 279.99p | 125,158 | |||||||||||||
Luceco | 157.20p | 14.20p | 9.93% | 159.40p | 140.20p | 1,685,925 | |||||||||||||
M & G Credit Income Investment Trust | 95.60p | -2.20p | -2.24% | 97.00p | 95.53p | 263,815 | |||||||||||||
M&G | 208.70p | 0.00p | 0.00% | 209.50p | 207.20p | 7,311,456 | |||||||||||||
Macfarlane Group | 105.50p | -0.50p | -0.47% | 107.50p | 105.50p | 196,783 | |||||||||||||
Majedie Investments | 252.00p | 0.00p | 0.00% | 259.92p | 252.00p | 5,678 | |||||||||||||
Man Group | 213.80p | 4.00p | 1.91% | 215.20p | 210.00p | 1,834,074 | |||||||||||||
Manchester & London Investment Trust | 732.00p | -6.00p | -0.81% | 756.70p | 728.00p | 54,161 | |||||||||||||
Marks & Spencer Group | 340.20p | 10.10p | 3.06% | 340.40p | 329.50p | 9,580,910 | |||||||||||||
Marshalls | 256.00p | 6.00p | 2.40% | 258.00p | 247.50p | 651,095 | |||||||||||||
Marston's | 40.60p | -0.20p | -0.49% | 42.45p | 40.05p | 296,917 | |||||||||||||
Martin Currie Global Portfolio Trust | 380.00p | 5.00p | 1.33% | 380.62p | 374.82p | 55,630 | |||||||||||||
Mcbride | 137.50p | 3.00p | 2.23% | 139.00p | 135.00p | 149,766 | |||||||||||||
Me Group International | 213.00p | 4.00p | 1.90% | 214.00p | 210.50p | 183,039 | |||||||||||||
Mears Group | 354.00p | 6.50p | 1.87% | 364.00p | 351.50p | 411,092 | |||||||||||||
MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 | |||||||||||||
Melrose Industries | 607.40p | 10.80p | 1.81% | 610.10p | 597.60p | 2,926,272 | |||||||||||||
Mercantile Investment Trust (The) | 243.50p | 4.00p | 1.67% | 243.50p | 239.02p | 903,331 | |||||||||||||
Merchants Trust | 553.00p | 8.00p | 1.47% | 553.00p | 544.50p | 237,654 | |||||||||||||
Metro Bank Holdings | 101.00p | 1.90p | 1.92% | 102.80p | 97.30p | 1,583,841 | |||||||||||||
Mid Wynd International Inv Trust | 827.00p | 2.00p | 0.24% | 831.49p | 823.00p | 16,232 | |||||||||||||
118.00p | 0.00p | 0.00% | 118.50p | 117.00p | 581,770 | ||||||||||||||
Mitchells & Butlers | 229.50p | -0.50p | -0.22% | 232.50p | 226.50p | 172,750 | |||||||||||||
Mitie Group | 116.80p | 0.40p | 0.34% | 118.00p | 116.00p | 1,644,065 | |||||||||||||
MJ Gleeson | 479.00p | -4.50p | -0.93% | 494.50p | 475.50p | 9,371 | |||||||||||||
Mobico Group | 73.40p | -0.30p | -0.41% | 74.70p | 72.90p | 934,970 | |||||||||||||
Mobius Investment Trust | 147.75p | 0.25p | 0.17% | 147.88p | 147.33p | 45,281 | |||||||||||||
Molten Ventures | 309.00p | 1.50p | 0.49% | 317.00p | 305.00p | 321,096 | |||||||||||||
Mondi | 1,233.00p | 6.00p | 0.49% | 1,245.00p | 1,220.00p | 1,577,956 | |||||||||||||
Monks Inv Trust | 1,320.00p | 2.00p | 0.15% | 1,329.96p | 1,314.00p | 259,185 | |||||||||||||
Montanaro European Smaller Companies Trust | 155.50p | 2.50p | 1.63% | 155.50p | 152.50p | 231,651 | |||||||||||||
Montanaro UK Smaller Companies Inv Trust | 105.25p | 0.75p | 0.72% | 105.76p | 104.30p | 76,417 | |||||||||||||
Mony Group | 193.00p | 2.00p | 1.05% | 195.90p | 185.20p | 772,932 | |||||||||||||
Moonpig Group | 218.50p | 2.00p | 0.92% | 222.00p | 206.50p | 871,725 | |||||||||||||
Morgan Advanced Materials | 272.00p | 6.00p | 2.26% | 273.00p | 263.50p | 343,522 | |||||||||||||
Morgan Sindall Group | 3,680.00p | 55.00p | 1.52% | 3,700.00p | 3,595.00p | 55,304 | |||||||||||||
Motorpoint Group | 123.25p | 0.00p | 0.00% | 124.02p | 120.89p | 9,320 | |||||||||||||
Murray Income Trust | 855.00p | 11.00p | 1.30% | 855.00p | 842.04p | 283,279 | |||||||||||||
Murray International Trust | 267.00p | 1.00p | 0.38% | 268.00p | 265.00p | 546,189 | |||||||||||||
National Grid | 976.00p | 7.40p | 0.76% | 980.60p | 962.00p | 5,381,196 | |||||||||||||
NATWEST GROUP | 433.70p | -1.40p | -0.32% | 435.80p | 431.30p | 11,626,407 | |||||||||||||
NB Private Equity Partners Ltd. | 1,550.00p | 6.00p | 0.39% | 1,569.30p | 1,540.00p | 30,057 | |||||||||||||
NCC Group | 141.60p | 0.20p | 0.14% | 144.00p | 138.20p | 3,165,959 | |||||||||||||
NewRiver REIT | 74.50p | 1.50p | 2.05% | 75.40p | 71.70p | 405,784 | |||||||||||||
Next | 9,776.00p | 120.00p | 1.24% | 9,810.00p | 9,560.00p | 192,665 | |||||||||||||
NextEnergy Solar Fund Limited Red | 64.50p | 1.60p | 2.54% | 65.00p | 63.00p | 1,001,886 | |||||||||||||
Ninety One | 150.70p | 2.60p | 1.76% | 155.10p | 148.91p | 529,662 | |||||||||||||
Nippon Active Value Fund | 191.75p | 0.75p | 0.39% | 192.20p | 190.00p | 111,081 | |||||||||||||
Norcros | 234.00p | 2.00p | 0.86% | 238.00p | 231.00p | 23,650 | |||||||||||||
North American Income Trust (The) | 344.00p | 1.00p | 0.29% | 344.00p | 339.00p | 149,915 | |||||||||||||
North Atlantic Smaller Companies Inv Trust | 3,660.00p | 90.00p | 2.47% | 3,739.20p | 3,660.00p | 2,370 | |||||||||||||
Ocado Group | 304.20p | 3.80p | 1.26% | 310.30p | 300.00p | 1,096,460 | |||||||||||||
Ocean Wilsons Holdings Ltd. | 1,295.00p | 5.00p | 0.39% | 1,305.00p | 1,293.60p | 2,653 | |||||||||||||
Octopus Renewables Infrastructure Trust | 67.20p | 2.10p | 3.21% | 67.60p | 64.40p | 806,919 | |||||||||||||
Odyssean Investment Trust | 155.00p | -1.50p | -0.96% | 155.22p | 155.00p | 32,630 | |||||||||||||
On The Beach Group | 251.00p | -7.50p | -2.90% | 262.00p | 248.00p | 587,412 | |||||||||||||
Oryx International Growth Fund Ltd. | 1,080.00p | 0.00p | 0.00% | 1,129.00p | 1,070.00p | 15,567 | |||||||||||||
OSB Group | 403.60p | 4.20p | 1.05% | 405.80p | 390.40p | 452,370 | |||||||||||||
Oxford Biomedica | 413.50p | -10.00p | -2.36% | 442.50p | 411.50p | 86,683 | |||||||||||||
Oxford Instruments | 2,095.00p | 40.00p | 1.95% | 2,100.00p | 2,035.00p | 80,474 | |||||||||||||
Oxford Nanopore Technologies | 144.80p | 2.80p | 1.97% | 146.50p | 140.60p | 1,624,305 | |||||||||||||
Pacific Assets Trust | 354.00p | 0.00p | 0.00% | 355.50p | 350.50p | 166,174 | |||||||||||||
Pacific Horizon Inv Trust | 588.00p | 1.00p | 0.17% | 591.00p | 581.00p | 106,406 | |||||||||||||
Pagegroup | 326.20p | 2.40p | 0.74% | 328.60p | 322.20p | 315,042 | |||||||||||||
Palace Capital | 230.00p | 0.00p | 0.00% | 230.00p | 225.25p | 2,629 | |||||||||||||
Pantheon Infrastructure | 89.00p | 0.60p | 0.68% | 91.40p | 88.60p | 460,672 | |||||||||||||
Pantheon International | 326.00p | 5.00p | 1.56% | 326.00p | 320.00p | 759,917 | |||||||||||||
Paragon Banking Group | 768.00p | 3.50p | 0.46% | 775.50p | 760.01p | 236,250 | |||||||||||||
Patria Private Equity Trust | 562.00p | 5.00p | 0.90% | 562.00p | 553.00p | 19,525 | |||||||||||||
PayPoint | 713.00p | 7.00p | 0.99% | 720.00p | 705.00p | 164,693 | |||||||||||||
Pearson | 1,347.50p | 37.00p | 2.82% | 1,347.50p | 1,309.50p | 1,312,924 | |||||||||||||
Pennon Group | 581.50p | 27.50p | 4.96% | 596.32p | 540.50p | 2,331,008 | |||||||||||||
PensionBee Group | 162.50p | 4.00p | 2.50% | 164.50p | 159.00p | 61,135 | |||||||||||||
Pershing Square Holdings Ltd NPV | 4,230.00p | 76.00p | 1.83% | 4,230.00p | 4,102.00p | 134,946 | |||||||||||||
Persimmon | 1,269.00p | 9.50p | 0.75% | 1,281.49p | 1,247.00p | 928,138 | |||||||||||||
Personal Assets Trust | 509.00p | 2.00p | 0.39% | 509.00p | 507.00p | 300,809 | |||||||||||||
Petershill Partners | 272.50p | 1.00p | 0.37% | 275.00p | 270.00p | 273,375 | |||||||||||||
Petra Diamonds Ltd.(DI) | 28.00p | -1.30p | -4.44% | 29.30p | 28.00p | 172,200 | |||||||||||||
Petrofac Ltd. | 8.00p | -0.14p | -1.66% | 8.04p | 7.70p | 1,174,081 | |||||||||||||
Pets at Home Group | 225.00p | 2.60p | 1.17% | 226.40p | 218.80p | 1,419,776 | |||||||||||||
Pharos Energy | 24.70p | 0.10p | 0.41% | 24.90p | 24.48p | 51,744 | |||||||||||||
Phoenix Group Holdings | 520.00p | -0.50p | -0.10% | 524.00p | 518.00p | 1,550,458 | |||||||||||||
Phoenix Spree Deutschland Limited SHS NPV | 167.50p | 2.50p | 1.52% | 170.00p | 166.00p | 45,710 | |||||||||||||
Picton Property Income Ltd | 63.50p | 1.90p | 3.08% | 63.50p | 61.90p | 1,519,975 | |||||||||||||
Pinewood Technologies Group | 344.00p | -0.50p | -0.15% | 345.50p | 340.50p | 310,274 | |||||||||||||
Playtech | 740.00p | 7.00p | 0.95% | 740.00p | 735.00p | 363,454 | |||||||||||||
Plus500 Ltd (DI) | 2,792.00p | 14.00p | 0.50% | 2,800.00p | 2,764.00p | 87,050 | |||||||||||||
Polar Capital Global Financials Trust | 206.00p | 1.50p | 0.73% | 206.50p | 203.31p | 584,029 | |||||||||||||
Polar Capital Global Healthcare Trust | 375.00p | 0.00p | 0.00% | 377.00p | 371.68p | 112,207 | |||||||||||||
Polar Capital Technology Trust | 364.00p | 1.00p | 0.28% | 369.50p | 362.76p | 1,331,127 | |||||||||||||
Pollen Street Group Limited | 794.00p | 2.00p | 0.25% | 798.00p | 790.00p | 36,648 | |||||||||||||
Porvair | 680.00p | 4.00p | 0.59% | 694.00p | 670.00p | 187,862 | |||||||||||||
PPHE Hotel Group Ltd | 1,300.00p | -5.00p | -0.38% | 1,310.00p | 1,295.00p | 18,472 | |||||||||||||
Premier Foods | 187.40p | 3.40p | 1.85% | 188.60p | 184.20p | 401,691 | |||||||||||||
Primary Health Properties | 93.05p | 1.75p | 1.92% | 93.20p | 88.15p | 2,552,665 | |||||||||||||
PRS Reit (The) | 108.20p | 1.60p | 1.50% | 110.80p | 105.20p | 288,309 | |||||||||||||
Prudential | 688.80p | 18.00p | 2.68% | 693.80p | 671.40p | 6,599,533 | |||||||||||||
PureTech Health | 148.60p | 3.20p | 2.20% | 149.28p | 144.00p | 171,381 | |||||||||||||
PZ Cussons | 78.70p | 0.10p | 0.13% | 80.30p | 77.10p | 420,910 | |||||||||||||
QinetiQ Group | 364.20p | -4.20p | -1.14% | 373.60p | 364.00p | 833,881 | |||||||||||||
Quilter | 161.50p | 2.60p | 1.64% | 162.90p | 159.60p | 1,229,206 | |||||||||||||
Rank Group | 89.80p | -0.20p | -0.22% | 95.00p | 87.40p | 762,510 | |||||||||||||
Raspberry PI Holdings | 734.50p | 23.00p | 3.23% | 739.00p | 697.14p | 429,649 | |||||||||||||
Rathbones Group | 1,706.00p | 26.00p | 1.55% | 1,742.00p | 1,688.00p | 40,694 | |||||||||||||
Reach | 87.60p | 0.80p | 0.92% | 88.90p | 85.00p | 144,938 | |||||||||||||
Real Estate Credit Investments Ltd | 122.50p | 0.00p | 0.00% | 124.28p | 122.00p | 209,271 | |||||||||||||
Reckitt Benckiser Group | 5,332.00p | 88.00p | 1.68% | 5,332.00p | 5,232.00p | 1,322,349 | |||||||||||||
Record | 55.00p | -2.20p | -3.85% | 57.40p | 54.93p | 184,160 | |||||||||||||
Regional REIT Limited NPV | 114.60p | 0.00p | 0.00% | 117.80p | 112.60p | 193,800 | |||||||||||||
RELX plc | 4,024.00p | 54.00p | 1.36% | 4,030.00p | 3,974.00p | 2,302,444 | |||||||||||||
Renewi | 802.00p | 2.00p | 0.25% | 804.00p | 799.00p | 1,054,660 | |||||||||||||
Renishaw | 3,500.00p | 60.00p | 1.74% | 3,515.00p | 3,415.00p | 34,907 | |||||||||||||
Rentokil Initial | 394.80p | 0.50p | 0.13% | 397.60p | 389.50p | 9,141,709 | |||||||||||||
Residential Secure Income | 57.00p | -1.60p | -2.81% | 58.00p | 55.20p | 206,083 | |||||||||||||
RHI Magnesita N.V. (DI) | 3,510.00p | -10.00p | -0.28% | 3,585.00p | 3,455.00p | 10,666 | |||||||||||||
Ricardo | 264.00p | -88.00p | -25.00% | 296.99p | 260.00p | 4,409,435 | |||||||||||||
Rightmove | 665.40p | 14.00p | 2.15% | 669.40p | 651.00p | 946,678 | |||||||||||||
Rights & Issues Investment Trust | 2,160.00p | 0.00p | 0.00% | 2,183.37p | 2,120.00p | 5,782 | |||||||||||||
Rio Tinto | 4,861.00p | 16.00p | 0.33% | 4,885.00p | 4,814.00p | 1,964,353 | |||||||||||||
RIT Capital Partners | 1,956.00p | 26.00p | 1.35% | 1,966.00p | 1,928.72p | 213,502 | |||||||||||||
Riverstone Energy Limited | 813.00p | 7.00p | 0.86% | 813.00p | 800.00p | 31,104 | |||||||||||||
RM Infrastructure Income | 72.30p | 0.00p | 0.00% | 74.00p | 71.90p | 24,405 | |||||||||||||
Robert Walters | 292.00p | -2.00p | -0.68% | 310.00p | 287.00p | 16,320 | |||||||||||||
Rolls-Royce Holdings | 596.00p | 11.80p | 2.02% | 597.40p | 584.00p | 26,398,628 | |||||||||||||
Rotork | 350.00p | 11.80p | 3.49% | 350.09p | 343.20p | 1,922,787 | |||||||||||||
RS Group | 667.50p | 10.50p | 1.60% | 669.50p | 653.50p | 1,897,308 | |||||||||||||
Ruffer Investment Company Ltd Red PTG Pref Shares | 275.00p | 0.50p | 0.18% | 275.00p | 272.50p | 844,226 | |||||||||||||
S&U | 1,635.00p | 30.00p | 1.87% | 1,635.00p | 1,600.00p | 6,467 | |||||||||||||
Sabre Insurance Group | 133.00p | 1.20p | 0.91% | 134.40p | 131.00p | 80,261 | |||||||||||||
Safestore Holdings | 599.50p | -1.50p | -0.25% | 612.50p | 594.50p | 678,157 | |||||||||||||
Saga | 122.00p | 7.80p | 6.83% | 127.80p | 115.03p | 798,446 | |||||||||||||
Sainsbury (J) | 258.20p | 2.00p | 0.78% | 258.20p | 255.80p | 5,970,839 | |||||||||||||
Savills | 1,056.00p | 14.00p | 1.34% | 1,072.00p | 1,034.00p | 116,704 | |||||||||||||
Schroder Asia Pacific Fund | 541.00p | 5.00p | 0.93% | 545.00p | 536.00p | 75,891 | |||||||||||||
Schroder Asian Total Return Investment Company | 490.00p | 0.00p | 0.00% | 493.03p | 488.42p | 77,307 | |||||||||||||
Schroder European Real Estate Investment Trust | 66.00p | 0.30p | 0.45% | 68.40p | 66.00p | 144,863 | |||||||||||||
Schroder Income Growth Fund | 286.00p | 3.00p | 1.05% | 288.00p | 283.15p | 66,853 | |||||||||||||
Schroder Japan Trust | 259.00p | 4.50p | 1.78% | 260.00p | 253.00p | 58,447 | |||||||||||||
Schroder Oriental Income Fund Ltd. | 276.00p | -1.50p | -0.54% | 278.50p | 274.36p | 90,920 | |||||||||||||
Schroder Real Estate Investment Trust Ltd | 46.80p | 1.10p | 2.41% | 47.00p | 45.53p | 575,416 | |||||||||||||
Schroder UK Mid Cap Fund | 604.00p | -6.00p | -0.98% | 610.00p | 601.06p | 27,448 | |||||||||||||
Schroders | 351.40p | 5.20p | 1.51% | 352.60p | 342.52p | 650,995 | |||||||||||||
Schroders Capital Global Innovation Trust | 10.90p | 0.03p | 0.23% | 11.12p | 10.73p | 434,209 | |||||||||||||
Scottish American Inv Company | 522.00p | 3.00p | 0.58% | 522.00p | 512.50p | 404,199 | |||||||||||||
Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 | |||||||||||||
Scottish Mortgage Inv Trust | 1,072.00p | 16.00p | 1.52% | 1,079.00p | 1,061.00p | 3,784,776 | |||||||||||||
Scottish Oriental Smaller Companies Trust | 1,460.00p | -5.00p | -0.34% | 1,467.32p | 1,450.00p | 4,184 | |||||||||||||
SDCL Energy Efficiency Income Trust | 51.20p | 1.20p | 2.40% | 51.50p | 49.75p | 1,240,550 | |||||||||||||
Secure Trust Bank | 432.00p | -10.00p | -2.26% | 449.00p | 431.00p | 69,562 | |||||||||||||
SEGRO | 721.40p | 1.80p | 0.25% | 738.40p | 715.20p | 10,323,433 | |||||||||||||
Senior | 162.20p | -0.80p | -0.49% | 167.40p | 161.68p | 567,530 | |||||||||||||
Sequoia Economic Infrastructure Income Fund Limited | 76.60p | -1.80p | -2.30% | 78.00p | 76.50p | 1,638,590 | |||||||||||||
Seraphim Space Investment Trust | 51.00p | -0.20p | -0.39% | 52.00p | 50.20p | 295,811 | |||||||||||||
Serco Group | 155.90p | 5.30p | 3.52% | 158.90p | 147.90p | 2,666,667 | |||||||||||||
Severfield | 48.20p | -0.10p | -0.21% | 49.10p | 48.00p | 230,262 | |||||||||||||
Severn Trent | 2,524.00p | 47.00p | 1.90% | 2,526.00p | 2,448.00p | 277,857 | |||||||||||||
Shaftesbury Capital | 123.20p | 1.60p | 1.32% | 123.80p | 120.90p | 3,216,525 | |||||||||||||
Shell | 2,663.00p | 68.00p | 2.62% | 2,672.00p | 2,586.50p | 7,714,829 | |||||||||||||
Shires Income | 247.00p | 0.00p | 0.00% | 248.00p | 244.25p | 69,415 | |||||||||||||
SIG | 14.90p | -0.10p | -0.67% | 15.46p | 14.71p | 1,286,004 | |||||||||||||
Sirius Real Estate Ltd. | 80.05p | 2.60p | 3.36% | 80.85p | 78.20p | 3,284,382 | |||||||||||||
Smith & Nephew | 1,032.50p | 10.00p | 0.98% | 1,033.00p | 1,014.00p | 1,633,259 | |||||||||||||
Smith (DS) | 588.50p | -8.50p | -1.42% | 600.00p | 562.00p | 5,916,283 | |||||||||||||
Smiths Group | 1,865.00p | 17.00p | 0.92% | 1,874.00p | 1,852.00p | 522,918 | |||||||||||||
Smiths News | 61.80p | 0.20p | 0.33% | 62.40p | 60.94p | 355,433 | |||||||||||||
Smithson Investment Trust | 1,550.00p | 18.00p | 1.17% | 1,552.00p | 1,536.00p | 321,213 | |||||||||||||
Smurfit Westrock (DI) | 4,224.00p | -103.00p | -2.38% | 4,348.00p | 4,168.00p | 681,258 | |||||||||||||
Social Housing Reit | 58.00p | 1.30p | 2.29% | 58.90p | 55.30p | 539,777 | |||||||||||||
Softcat | 1,560.00p | 30.00p | 1.96% | 1,560.00p | 1,525.80p | 125,216 | |||||||||||||
Spectris | 2,980.00p | 52.00p | 1.78% | 3,006.00p | 2,928.00p | 148,103 | |||||||||||||
Speedy Hire | 27.20p | -0.30p | -1.11% | 27.45p | 26.50p | 382,965 | |||||||||||||
Spirax Group | 8,190.00p | 165.00p | 2.06% | 8,245.00p | 7,995.00p | 290,579 | |||||||||||||
Spire Healthcare Group | 233.00p | 0.00p | 0.00% | 234.50p | 230.50p | 243,174 | |||||||||||||
Spirent Communications | 181.50p | 0.50p | 0.28% | 182.30p | 180.80p | 3,491,188 | |||||||||||||
SSE | 1,608.00p | 25.50p | 1.61% | 1,617.50p | 1,569.00p | 2,901,742 | |||||||||||||
SSP Group | 177.10p | -1.40p | -0.78% | 181.20p | 176.20p | 861,162 | |||||||||||||
St James's Place | 1,030.00p | 101.00p | 10.87% | 1,030.00p | 970.00p | 5,955,348 | |||||||||||||
Standard Chartered | 1,086.00p | 4.00p | 0.37% | 1,088.00p | 1,071.00p | 3,927,579 | |||||||||||||
SThree | 260.00p | -4.00p | -1.52% | 266.50p | 254.00p | 287,935 | |||||||||||||
Strategic Equity Capital | 315.00p | -4.00p | -1.25% | 321.76p | 315.00p | 38,938 | |||||||||||||
STS Global Income & Growth Trust | 243.50p | 1.00p | 0.41% | 245.15p | 242.00p | 101,268 | |||||||||||||
STV Group | 200.00p | -1.00p | -0.50% | 202.00p | 195.73p | 18,146 | |||||||||||||
Supermarket Income Reit | 66.70p | -0.70p | -1.04% | 67.66p | 65.50p | 3,771,558 | |||||||||||||
Syncona Limited NPV | 96.90p | -0.90p | -0.92% | 97.30p | 96.00p | 367,317 | |||||||||||||
Synthomer | 158.20p | 1.20p | 0.76% | 162.00p | 153.00p | 309,616 | |||||||||||||
Target Healthcare Reit Ltd | 85.00p | 2.40p | 2.91% | 85.00p | 81.70p | 696,916 | |||||||||||||
Tate & Lyle | 661.00p | 4.50p | 0.69% | 662.00p | 643.00p | 398,128 | |||||||||||||
Taylor Maritime Investments Limited NPV | 69.50p | 0.10p | 0.14% | 71.00p | 68.00p | 55,133 | |||||||||||||
Taylor Wimpey | 120.95p | 2.25p | 1.90% | 121.35p | 117.60p | 18,400,340 | |||||||||||||
TBC Bank Group | 3,340.00p | -55.00p | -1.62% | 3,440.00p | 3,310.00p | 59,594 | |||||||||||||
Telecom Plus | 1,674.00p | 30.00p | 1.82% | 1,678.00p | 1,636.00p | 53,738 | |||||||||||||
Temple Bar Inv Trust | 280.50p | 4.00p | 1.45% | 281.00p | 276.87p | 315,575 | |||||||||||||
Templeton Emerging Markets Inv Trust | 169.00p | 0.60p | 0.36% | 169.80p | 168.24p | 1,214,361 | |||||||||||||
Tesco | 373.70p | 4.90p | 1.33% | 374.50p | 369.00p | 10,603,255 | |||||||||||||
The European Smaller Companies Trust | 177.00p | 1.00p | 0.57% | 177.20p | 175.40p | 530,726 | |||||||||||||
The Global Smaller Companies Trust | 164.40p | 1.40p | 0.86% | 164.40p | 161.62p | 318,006 | |||||||||||||
The Gym Group | 137.00p | -1.00p | -0.72% | 144.80p | 135.40p | 80,013 | |||||||||||||
The Renewables Infrastructure Group Limited | 78.00p | 0.90p | 1.17% | 78.63p | 76.70p | 5,095,935 | |||||||||||||
The Sage Group | 1,329.00p | -7.50p | -0.56% | 1,336.00p | 1,291.00p | 4,015,337 | |||||||||||||
TI Fluid Systems | 195.20p | 0.40p | 0.21% | 195.20p | 194.60p | 393,519 | |||||||||||||
Topps Tiles | 37.00p | 0.15p | 0.41% | 37.40p | 36.00p | 113,220 | |||||||||||||
TP Icap Group | 272.00p | 4.00p | 1.49% | 272.00p | 265.00p | 1,072,308 | |||||||||||||
TR Property Inv Trust | 304.50p | 3.50p | 1.16% | 305.50p | 301.39p | 596,723 | |||||||||||||
Trainline | 368.00p | 1.60p | 0.44% | 369.60p | 362.20p | 713,393 | |||||||||||||
Travis Perkins | 710.50p | 17.50p | 2.53% | 716.00p | 691.50p | 1,115,092 | |||||||||||||
Treatt | 424.50p | -5.50p | -1.28% | 441.00p | 417.00p | 493,576 | |||||||||||||
Trifast | 78.80p | -0.40p | -0.52% | 80.80p | 77.00p | 116,408 | |||||||||||||
Tritax Big Box Reit | 142.70p | 1.10p | 0.78% | 144.30p | 140.40p | 5,178,624 | |||||||||||||
Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 | |||||||||||||
Trustpilot Group | 328.50p | 2.50p | 0.77% | 331.50p | 325.50p | 371,003 | |||||||||||||
TT Electronics | 89.40p | 0.00p | 0.00% | 93.80p | 87.80p | 235,965 | |||||||||||||
TUI AG Reg Shs (DI) | 563.50p | 0.00p | 0.00% | 588.50p | 558.00p | 263,947 | |||||||||||||
Tullow Oil | 19.01p | -0.38p | -1.96% | 20.31p | 18.51p | 9,502,782 | |||||||||||||
Twentyfour Income Fund Limited Ord Red | 108.00p | 0.60p | 0.56% | 108.40p | 107.20p | 486,785 | |||||||||||||
TwentyFour Select Monthly Income Fund Limited | 86.00p | 0.00p | 0.00% | 86.60p | 86.00p | 173,788 | |||||||||||||
UK Commercial Property Reit Limited | 72.90p | 0.00p | 0.00% | 73.50p | 71.24p | 11,459,678 | |||||||||||||
Ultimate Products | 106.00p | -5.00p | -4.72% | 107.00p | 101.00p | 49,418 | |||||||||||||
Ultra Electronics Holdings | 3,500.00p | 0.00p | 0.00% | 3,500.00p | 3,493.05p | 1,002,908 | |||||||||||||
Unilever | 4,662.00p | 40.00p | 0.87% | 4,676.00p | 4,606.00p | 2,279,359 | |||||||||||||
Unite Group | 849.00p | 11.50p | 1.37% | 855.50p | 834.00p | 655,118 | |||||||||||||
United Utilities Group | 1,025.00p | 25.60p | 2.56% | 1,026.50p | 995.60p | 1,747,862 | |||||||||||||
Urban Logistics Reit | 107.20p | 3.20p | 3.08% | 107.40p | 104.00p | 1,695,915 | |||||||||||||
Utilico Emerging Markets Ltd (DI) | 212.00p | -2.00p | -0.93% | 214.00p | 210.00p | 250,741 | |||||||||||||
Value and Indexed Property Income Trust | 188.00p | 0.50p | 0.27% | 189.00p | 186.78p | 33,179 | |||||||||||||
Vanquis Banking Group 20 | 51.00p | 1.00p | 2.00% | 51.50p | 49.55p | 302,724 | |||||||||||||
Vesuvius | 414.50p | 5.00p | 1.22% | 415.29p | 402.00p | 100,170 | |||||||||||||
VH Global Energy Infrastructure | 55.20p | -2.80p | -4.86% | 59.10p | 55.20p | 529,251 | |||||||||||||
Victrex plc | 1,000.00p | 26.00p | 2.67% | 1,008.00p | 968.00p | 94,973 | |||||||||||||
Videndum | 101.40p | -0.60p | -0.59% | 105.00p | 101.00p | 82,366 | |||||||||||||
Vietnam Enterprise Investments (DI) | 607.00p | 3.00p | 0.50% | 607.00p | 601.00p | 198,180 | |||||||||||||
VietNam Holding Ltd | 418.00p | 0.00p | 0.00% | 422.00p | 414.00p | 1,143 | |||||||||||||
VinaCapital Vietnam Opportunity Fund Ltd. | 470.50p | 0.50p | 0.11% | 474.00p | 469.00p | 215,339 | |||||||||||||
Vistry Group | 596.00p | 6.00p | 1.02% | 605.00p | 586.00p | 951,694 | |||||||||||||
Vodafone Group | 68.70p | -0.12p | -0.17% | 68.88p | 67.97p | 39,413,112 | |||||||||||||
Volution Group | 536.00p | 3.00p | 0.56% | 543.00p | 531.00p | 290,782 | |||||||||||||
VP | 605.00p | -2.50p | -0.41% | 624.00p | 600.50p | 2,763 | |||||||||||||
W.A.G Payment Solutions | 74.00p | -5.80p | -7.27% | 82.08p | 74.00p | 73,987 | |||||||||||||
Warehouse Reit | 79.30p | 1.00p | 1.28% | 79.70p | 78.10p | 985,771 | |||||||||||||
Watches of Switzerland Group | 555.50p | 35.00p | 6.67% | 564.00p | 516.00p | 552,210 | |||||||||||||
Weir Group | 2,426.00p | 44.00p | 1.85% | 2,426.00p | 2,386.00p | 399,425 | |||||||||||||
Wetherspoon (J.D.) | 619.50p | 13.50p | 2.23% | 622.00p | 602.00p | 260,576 | |||||||||||||
WH Smith | 1,288.00p | 16.00p | 1.26% | 1,298.00p | 1,260.00p | 270,421 | |||||||||||||
Whitbread | 2,849.00p | -68.00p | -2.33% | 2,920.00p | 2,842.00p | 1,076,835 | |||||||||||||
Wickes Group | 181.80p | 8.00p | 4.60% | 182.00p | 170.00p | 1,495,295 | |||||||||||||
Witan Inv Trust | 266.00p | 0.00p | 0.00% | 266.00p | 266.00p | 0 | |||||||||||||
Wizz Air Holdings | 1,296.00p | -76.00p | -5.54% | 1,329.92p | 1,152.00p | 1,962,011 | |||||||||||||
Wood Group (John) | 68.25p | 2.30p | 3.49% | 68.71p | 65.85p | 1,370,897 | |||||||||||||
Workspace Group | 459.00p | 14.00p | 3.15% | 460.00p | 440.50p | 366,722 | |||||||||||||
Worldwide Healthcare Trust | 339.00p | 2.50p | 0.74% | 339.00p | 335.30p | 509,072 | |||||||||||||
WPP | 776.60p | 17.20p | 2.26% | 776.60p | 756.80p | 2,755,802 | |||||||||||||
Xaar | 79.00p | -3.50p | -4.30% | 81.09p | 78.80p | 30,868 | |||||||||||||
XP Power Ltd. (DI) | 1,248.00p | -58.00p | -4.44% | 1,300.00p | 1,230.00p | 195,728 | |||||||||||||
XPS Pensions Group | 342.00p | 2.00p | 0.58% | 347.00p | 342.00p | 2,063,812 | |||||||||||||
Zigup | 303.50p | 0.50p | 0.17% | 308.00p | 299.17p | 511,308 | |||||||||||||
Zotefoams | 316.00p | -5.00p | -1.55% | 330.00p | 307.78p | 105,149 |