Name | Price | Change | Change % | High | Low | Volume | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3i Group | 3,904.00p | 43.00p | 1.11% | 3,914.00p | 3,855.00p | 2,302,992 | |||||||||||||
3i Infrastructure | 318.50p | 5.50p | 1.76% | 319.00p | 312.00p | 755,153 | |||||||||||||
4Imprint Group | 6,030.00p | 30.00p | 0.50% | 6,050.00p | 5,950.00p | 91,017 | |||||||||||||
Aberforth Smaller Companies Trust | 1,448.00p | 10.00p | 0.70% | 1,448.00p | 1,435.20p | 146,211 | |||||||||||||
Abrdn | 154.75p | 1.40p | 0.91% | 156.10p | 152.90p | 3,285,504 | |||||||||||||
abrdn Asia Focus | 298.00p | 5.00p | 1.71% | 299.00p | 293.23p | 88,598 | |||||||||||||
Abrdn Asian Income Fund Limited NPV | 227.00p | 2.00p | 0.89% | 227.00p | 225.01p | 148,705 | |||||||||||||
Abrdn DIversified Income And Growth | 45.00p | -1.60p | -3.55% | 45.00p | 44.06p | 94,237 | |||||||||||||
Abrdn Equity Income Trust | 328.00p | 1.00p | 0.31% | 335.00p | 327.00p | 44,582 | |||||||||||||
Abrdn European Logistics Income | 60.80p | 0.00p | 0.00% | 61.60p | 60.19p | 623,592 | |||||||||||||
Abrdn New India Investment Trust | 766.00p | 10.00p | 1.32% | 768.00p | 742.00p | 91,089 | |||||||||||||
Abrdn Property Income Trust Limited | 6.80p | -0.23p | -3.27% | 7.28p | 6.78p | 1,448,242 | |||||||||||||
Abrdn UK Smaller Companies Growth Trust | 509.00p | 6.00p | 1.19% | 509.00p | 500.12p | 118,340 | |||||||||||||
Admiral Group | 2,703.00p | -4.00p | -0.15% | 2,703.00p | 2,666.00p | 397,578 | |||||||||||||
Aew UK Reit | 102.00p | 1.00p | 0.99% | 102.00p | 100.00p | 324,044 | |||||||||||||
Airtel Africa | 145.10p | -0.60p | -0.41% | 146.00p | 141.60p | 1,870,400 | |||||||||||||
AJ Bell | 447.00p | -0.50p | -0.11% | 452.00p | 443.50p | 2,473,691 | |||||||||||||
Alfa Financial Software Holdings | 221.50p | 6.50p | 3.00% | 223.00p | 216.50p | 99,634 | |||||||||||||
Alliance Witan | 1,324.00p | 16.00p | 1.22% | 1,326.00p | 1,310.00p | 466,732 | |||||||||||||
Allianz Technology Trust | 443.00p | 8.50p | 1.96% | 445.00p | 434.18p | 687,498 | |||||||||||||
Alpha Group International | 2,590.00p | 10.00p | 0.39% | 2,630.00p | 2,560.00p | 371,096 | |||||||||||||
Anglo American | 2,380.50p | -10.00p | -0.42% | 2,425.43p | 2,363.00p | 2,154,324 | |||||||||||||
Anglo-Eastern Plantations | 678.00p | 4.00p | 0.60% | 682.00p | 668.00p | 8,156 | |||||||||||||
Antofagasta | 1,725.00p | -20.00p | -1.15% | 1,743.00p | 1,711.50p | 766,977 | |||||||||||||
AO World | 98.10p | 0.30p | 0.31% | 99.60p | 93.90p | 47,535 | |||||||||||||
Apax Global Alpha Limited | 135.00p | 0.40p | 0.30% | 136.80p | 134.00p | 4,458,907 | |||||||||||||
Applied Nutrition | 154.00p | 3.20p | 2.11% | 157.10p | 150.00p | 123,139 | |||||||||||||
Aptitude Software Group | 321.00p | 5.00p | 1.52% | 326.00p | 321.00p | 5,643 | |||||||||||||
ASA International Group | 96.50p | 0.00p | 0.00% | 98.50p | 94.70p | 463 | |||||||||||||
Ascential | 567.00p | 0.00p | 0.00% | 568.00p | 567.00p | 33,187,304 | |||||||||||||
Ashmore Group | 170.00p | 2.50p | 1.49% | 170.55p | 163.80p | 1,613,311 | |||||||||||||
Ashoka India Equity Investment Trust | 285.00p | 2.00p | 0.71% | 287.00p | 283.00p | 278,532 | |||||||||||||
Ashtead Group | 5,306.00p | -14.00p | -0.26% | 5,388.00p | 5,306.00p | 861,351 | |||||||||||||
Asia Dragon Trust | 424.00p | 1.00p | 0.24% | 425.00p | 417.00p | 223,622 | |||||||||||||
ASOS | 424.80p | -11.60p | -2.66% | 445.40p | 420.00p | 1,783,698 | |||||||||||||
Associated British Foods | 1,902.00p | -28.00p | -1.45% | 1,936.50p | 1,899.00p | 2,035,492 | |||||||||||||
Assura | 37.82p | 0.48p | 1.29% | 37.86p | 37.06p | 8,246,389 | |||||||||||||
Aston Martin Lagonda Global Holdings | 105.20p | -2.90p | -2.68% | 109.60p | 104.60p | 1,042,390 | |||||||||||||
AstraZeneca | 11,344.00p | 30.00p | 0.27% | 11,438.00p | 11,312.68p | 2,929,178 | |||||||||||||
Auction Technology Group | 618.00p | -19.00p | -2.98% | 658.00p | 616.00p | 375,036 | |||||||||||||
Augmentum Fintech | 97.20p | -0.40p | -0.41% | 98.41p | 96.83p | 305,241 | |||||||||||||
Aurora UK Alpha | 235.00p | 0.00p | 0.00% | 240.00p | 233.55p | 51,002 | |||||||||||||
Auto Trader Group | 790.40p | -4.60p | -0.58% | 795.01p | 784.60p | 6,752,450 | |||||||||||||
AVI Global Trust | 245.00p | 1.00p | 0.41% | 245.50p | 243.00p | 667,105 | |||||||||||||
AVI Japan Opportunity Trust | 156.00p | -2.00p | -1.27% | 159.00p | 155.00p | 293,428 | |||||||||||||
Aviva | 514.00p | 0.40p | 0.08% | 518.80p | 512.60p | 4,017,802 | |||||||||||||
Avon Technologies | 1,486.00p | 2.00p | 0.13% | 1,530.00p | 1,447.36p | 47,640 | |||||||||||||
B&M European Value Retail S.A. (DI) | 324.10p | 3.20p | 1.00% | 325.00p | 320.90p | 2,711,498 | |||||||||||||
Babcock International Group | 538.00p | 8.50p | 1.61% | 542.00p | 527.50p | 971,151 | |||||||||||||
BAE Systems | 1,224.00p | 15.50p | 1.28% | 1,236.50p | 1,214.50p | 5,317,300 | |||||||||||||
Baillie Gifford China Growth Trust | 232.00p | 0.00p | 0.00% | 234.00p | 230.00p | 63,780 | |||||||||||||
Baillie Gifford European Growth Trust | 95.60p | 0.50p | 0.53% | 96.00p | 94.50p | 383,646 | |||||||||||||
Baillie Gifford Japan Trust | 777.00p | 6.00p | 0.78% | 777.00p | 768.08p | 401,629 | |||||||||||||
Baillie Gifford Shin Nippon | 119.00p | -0.80p | -0.67% | 120.20p | 118.96p | 309,826 | |||||||||||||
Baillie Gifford UK Growth Trust | 196.00p | 2.50p | 1.29% | 196.00p | 194.00p | 274,383 | |||||||||||||
Baillie Gifford US Growth Trust | 270.00p | 1.50p | 0.56% | 273.00p | 268.50p | 364,108 | |||||||||||||
Bakkavor Group | 133.50p | 1.00p | 0.75% | 137.00p | 131.50p | 202,880 | |||||||||||||
Balfour Beatty | 465.20p | 5.00p | 1.09% | 467.80p | 452.60p | 860,651 | |||||||||||||
Baltic Classifieds Group | 343.50p | 1.50p | 0.44% | 358.00p | 339.00p | 1,369,841 | |||||||||||||
Bank of Georgia Group | 4,755.00p | 0.00p | 0.00% | 4,795.00p | 4,704.80p | 366,715 | |||||||||||||
Bankers Inv Trust | 125.40p | 1.20p | 0.97% | 125.80p | 124.00p | 2,084,173 | |||||||||||||
Barclays | 297.00p | 1.20p | 0.41% | 298.75p | 294.65p | 29,162,240 | |||||||||||||
Barr (A.G.) | 610.00p | 6.00p | 0.99% | 620.00p | 604.00p | 113,721 | |||||||||||||
Barratt Redrow | 455.50p | -4.30p | -0.94% | 459.50p | 454.20p | 2,616,942 | |||||||||||||
BBGI Global Infrastructure S.A. NPV (DI) | 121.00p | 0.20p | 0.17% | 122.00p | 120.60p | 666,698 | |||||||||||||
Beazley | 838.00p | 1.00p | 0.12% | 848.00p | 832.93p | 8,816,848 | |||||||||||||
Bellevue Healthcare Trust (Red) | 147.20p | 0.40p | 0.27% | 148.00p | 147.20p | 827,572 | |||||||||||||
Bellway | 2,622.00p | 16.00p | 0.61% | 2,644.00p | 2,566.00p | 391,225 | |||||||||||||
Berkeley Group Holdings (The) | 3,882.00p | 0.00p | 0.00% | 3,888.00p | 3,852.00p | 445,468 | |||||||||||||
BH Macro Ltd. GBP Shares | 390.50p | 3.00p | 0.77% | 395.00p | 384.50p | 630,062 | |||||||||||||
Big Yellow Group | 955.00p | 7.00p | 0.74% | 970.00p | 940.00p | 1,447,980 | |||||||||||||
Biotech Growth Trust (The) | 898.00p | 12.00p | 1.35% | 898.00p | 888.24p | 74,789 | |||||||||||||
BlackRock American Income Trust | 209.00p | 1.00p | 0.48% | 211.00p | 205.72p | 95,765 | |||||||||||||
BlackRock Energy and Resources Income Trust | 120.50p | -0.75p | -0.62% | 122.00p | 120.00p | 148,626 | |||||||||||||
Blackrock Frontiers Investment Trust | 156.00p | 2.00p | 1.29% | 159.00p | 153.00p | 172,747 | |||||||||||||
BlackRock Greater Europe Inv Trust | 601.00p | 4.00p | 0.67% | 601.00p | 593.00p | 136,068 | |||||||||||||
BlackRock Latin American Inv Trust | 306.00p | 1.50p | 0.49% | 312.03p | 290.00p | 54,856 | |||||||||||||
BlackRock Smaller Companies Trust | 1,364.00p | 8.00p | 0.59% | 1,366.00p | 1,351.00p | 89,014 | |||||||||||||
Blackrock Throgmorton Trust | 602.00p | 6.00p | 1.01% | 602.67p | 593.60p | 134,167 | |||||||||||||
BlackRock World Mining Trust | 494.00p | 1.00p | 0.20% | 501.00p | 491.00p | 463,567 | |||||||||||||
Bloomsbury Publishing | 666.00p | 12.00p | 1.83% | 680.00p | 647.44p | 127,342 | |||||||||||||
Bluefield Solar Income Fund Limited | 82.20p | -1.20p | -1.44% | 83.40p | 81.90p | 3,367,408 | |||||||||||||
Bodycote | 643.00p | 8.00p | 1.26% | 647.00p | 634.00p | 282,286 | |||||||||||||
BP | 422.50p | 1.00p | 0.24% | 426.00p | 419.50p | 52,394,560 | |||||||||||||
Breedon Group | 436.00p | 1.00p | 0.23% | 437.50p | 432.50p | 278,529 | |||||||||||||
Bridgepoint Group (Reg S) | 381.20p | 21.80p | 6.07% | 383.40p | 342.40p | 935,616 | |||||||||||||
British American Tobacco | 3,197.00p | 19.00p | 0.60% | 3,206.00p | 3,175.00p | 10,193,529 | |||||||||||||
British Land Company | 377.20p | 3.40p | 0.91% | 377.60p | 369.40p | 3,423,137 | |||||||||||||
Brown Advisory US Smaller Companies | 1,465.00p | -17.50p | -1.19% | 1,485.00p | 1,445.40p | 15,671 | |||||||||||||
Brunner Inv Trust | 1,430.00p | 25.00p | 1.78% | 1,430.00p | 1,400.00p | 56,199 | |||||||||||||
BT Group | 141.90p | -1.75p | -1.22% | 144.40p | 141.00p | 23,117,796 | |||||||||||||
Bunzl | 3,448.00p | -4.00p | -0.12% | 3,468.00p | 3,444.00p | 1,225,367 | |||||||||||||
Burberry Group | 1,192.00p | 15.00p | 1.27% | 1,208.00p | 1,168.00p | 1,888,603 | |||||||||||||
Bytes Technology Group | 462.20p | 1.60p | 0.35% | 466.20p | 458.00p | 274,999 | |||||||||||||
C&C Group (CDI) | 145.80p | 1.60p | 1.11% | 146.00p | 143.00p | 359,368 | |||||||||||||
Caledonia Investments | 3,790.00p | 55.00p | 1.47% | 3,795.00p | 3,705.00p | 40,106 | |||||||||||||
Capita | 14.42p | 0.26p | 1.84% | 14.78p | 14.00p | 8,854,615 | |||||||||||||
Capital Gearing Trust | 4,820.00p | 5.00p | 0.10% | 4,830.00p | 4,798.94p | 54,355 | |||||||||||||
Capital Limited (DI) | 76.80p | 0.40p | 0.53% | 76.80p | 74.80p | 240,605 | |||||||||||||
Capricorn Energy | 310.00p | -4.50p | -1.43% | 318.00p | 302.00p | 71,386 | |||||||||||||
Card Factory | 95.00p | -0.20p | -0.21% | 96.10p | 94.10p | 633,561 | |||||||||||||
Care Reit | 85.10p | 1.00p | 1.18% | 85.20p | 81.10p | 277,397 | |||||||||||||
Carnival | 2,050.00p | -7.00p | -0.34% | 2,095.00p | 2,046.00p | 556,130 | |||||||||||||
Carr's Group | 125.50p | -2.25p | -1.76% | 128.50p | 125.50p | 82,176 | |||||||||||||
CC Japan Income & Growth Trust | 188.50p | 0.75p | 0.40% | 189.50p | 186.25p | 184,198 | |||||||||||||
Centrica | 142.50p | 3.05p | 2.19% | 142.95p | 138.95p | 45,664,028 | |||||||||||||
Ceres Power Holdings | 156.10p | 11.40p | 7.88% | 161.00p | 141.70p | 1,474,544 | |||||||||||||
Chemring Group | 319.00p | 3.50p | 1.11% | 321.00p | 312.50p | 614,265 | |||||||||||||
Chesnara | 265.50p | -2.50p | -0.93% | 271.50p | 260.50p | 128,546 | |||||||||||||
Chrysalis Investments Limited NPV | 102.80p | 1.20p | 1.18% | 103.40p | 101.40p | 2,677,265 | |||||||||||||
City of London Inv Trust | 438.50p | 1.00p | 0.23% | 440.82p | 438.11p | 910,740 | |||||||||||||
City of London Investment Group | 368.00p | 6.00p | 1.67% | 369.00p | 351.00p | 24,175 | |||||||||||||
Clarkson | 4,280.00p | 35.00p | 0.82% | 4,285.00p | 4,160.00p | 132,126 | |||||||||||||
Close Brothers Group | 319.40p | 4.40p | 1.40% | 326.83p | 310.00p | 855,475 | |||||||||||||
CLS Holdings | 73.70p | 0.00p | 0.00% | 74.00p | 71.55p | 111,992 | |||||||||||||
Cmc Markets | 224.50p | -3.00p | -1.32% | 236.00p | 224.00p | 174,633 | |||||||||||||
Coats Group | 96.00p | 0.30p | 0.31% | 97.10p | 95.10p | 4,947,447 | |||||||||||||
Coca-Cola HBC AG (CDI) | 2,810.00p | 22.00p | 0.79% | 2,816.00p | 2,778.00p | 2,147,125 | |||||||||||||
Compass Group | 2,791.00p | 29.00p | 1.05% | 2,798.00p | 2,766.00p | 9,321,193 | |||||||||||||
Computacenter | 2,334.00p | 14.00p | 0.60% | 2,352.00p | 2,270.00p | 379,438 | |||||||||||||
Convatec Group | 247.00p | -2.40p | -0.96% | 249.00p | 246.20p | 2,960,743 | |||||||||||||
Costain Group | 95.00p | -1.20p | -1.25% | 97.80p | 93.80p | 388,901 | |||||||||||||
Countryside Partnerships | 229.80p | 0.00p | 0.00% | 229.80p | 229.80p | 0 | |||||||||||||
CQS Natural Resources Growth and Income | 185.50p | 1.50p | 0.82% | 187.50p | 183.00p | 87,772 | |||||||||||||
CQS New City High Yield Fund Limited | 51.60p | -0.30p | -0.58% | 51.80p | 51.20p | 839,419 | |||||||||||||
Cranswick | 5,040.00p | 20.00p | 0.40% | 5,050.00p | 4,940.00p | 135,807 | |||||||||||||
Crest Nicholson Holdings | 179.80p | -1.20p | -0.66% | 185.00p | 177.60p | 399,387 | |||||||||||||
CRH (CDI) | 8,048.00p | 66.00p | 0.83% | 8,104.00p | 7,996.00p | 482,166 | |||||||||||||
Croda International | 3,344.00p | -39.00p | -1.15% | 3,393.00p | 3,336.00p | 307,322 | |||||||||||||
CT Private Equity Trust | 530.00p | 20.00p | 3.92% | 530.00p | 508.00p | 225,239 | |||||||||||||
Ct Uk Capital and Income Investment Trust | 329.00p | 2.00p | 0.61% | 329.00p | 324.00p | 66,520 | |||||||||||||
Currys | 93.95p | 0.25p | 0.27% | 95.00p | 91.45p | 4,626,886 | |||||||||||||
Custodian Property Income Reit | 76.40p | 1.40p | 1.87% | 77.00p | 74.60p | 610,988 | |||||||||||||
CVC Income & Growth Limited NPV GBP | 121.50p | -0.75p | -0.61% | 123.00p | 121.05p | 358,743 | |||||||||||||
DCC (CDI) | 5,600.00p | 70.00p | 1.27% | 5,625.00p | 5,530.00p | 242,190 | |||||||||||||
De La Rue | 114.00p | 1.00p | 0.88% | 114.50p | 110.50p | 132,579 | |||||||||||||
Deliveroo Class | 131.30p | -0.60p | -0.45% | 132.80p | 130.30p | 19,906,224 | |||||||||||||
Derwent London | 1,961.00p | 17.00p | 0.87% | 1,968.00p | 1,924.00p | 173,354 | |||||||||||||
Devro | 329.00p | 0.00p | 0.00% | 330.00p | 328.50p | 4,522,660 | |||||||||||||
DFS Furniture | 134.20p | 0.60p | 0.45% | 134.20p | 131.00p | 57,654 | |||||||||||||
Diageo | 2,419.00p | -9.00p | -0.37% | 2,450.00p | 2,398.00p | 4,287,709 | |||||||||||||
Digital 9 Infrastructure NPV | 9.03p | -0.71p | -7.32% | 9.97p | 8.89p | 10,413,596 | |||||||||||||
Diploma | 4,552.00p | 32.00p | 0.71% | 4,560.00p | 4,506.00p | 609,434 | |||||||||||||
Direct Line Insurance Group | 267.80p | -0.60p | -0.22% | 269.80p | 267.60p | 2,928,216 | |||||||||||||
Discoverie Group | 644.00p | 3.00p | 0.47% | 660.00p | 633.00p | 249,769 | |||||||||||||
Diverse Income Trust (The) | 93.80p | 1.20p | 1.30% | 94.00p | 92.80p | 969,151 | |||||||||||||
Diversified Energy Company | 1,307.00p | -10.00p | -0.76% | 1,353.00p | 1,289.00p | 202,240 | |||||||||||||
Domino's Pizza Group | 300.40p | -2.40p | -0.79% | 303.20p | 299.00p | 852,901 | |||||||||||||
Downing Renewables & Infrastructure Trust | 87.60p | -0.20p | -0.22% | 89.80p | 87.01p | 110,897 | |||||||||||||
Dr. Martens | 72.15p | -0.25p | -0.34% | 73.60p | 70.95p | 1,689,797 | |||||||||||||
Drax Group | 622.50p | 5.00p | 0.81% | 625.00p | 614.00p | 3,659,487 | |||||||||||||
Dunedin Income Growth Inv Trust | 285.00p | 1.00p | 0.35% | 286.00p | 284.00p | 179,679 | |||||||||||||
Dunelm Group | 988.00p | 2.00p | 0.20% | 995.00p | 977.00p | 300,265 | |||||||||||||
easyJet | 511.80p | 0.20p | 0.04% | 516.05p | 508.60p | 6,950,537 | |||||||||||||
Ecofin Global Utilities and Infrastructure Trust | 188.00p | -1.00p | -0.53% | 189.50p | 186.20p | 82,397 | |||||||||||||
Ecora Resources | 61.90p | -1.30p | -2.06% | 63.50p | 61.30p | 277,963 | |||||||||||||
Edinburgh Inv Trust | 765.00p | 2.00p | 0.26% | 768.00p | 762.49p | 127,261 | |||||||||||||
Edinburgh Worldwide Inv Trust | 199.00p | 1.60p | 0.81% | 200.50p | 197.55p | 1,197,858 | |||||||||||||
Elementis | 157.80p | -1.40p | -0.88% | 161.34p | 156.60p | 2,950,704 | |||||||||||||
Empiric Student Property | 83.90p | 0.10p | 0.12% | 84.00p | 81.00p | 668,903 | |||||||||||||
Endeavour Mining | 1,643.00p | -9.00p | -0.54% | 1,653.00p | 1,624.00p | 858,087 | |||||||||||||
Energean | 926.50p | -15.50p | -1.65% | 999.50p | 926.50p | 236,397 | |||||||||||||
EnQuest | 11.78p | -0.22p | -1.83% | 12.27p | 11.70p | 2,330,013 | |||||||||||||
Entain | 706.80p | 6.20p | 0.88% | 714.60p | 698.00p | 1,681,371 | |||||||||||||
Essentra | 124.60p | 0.80p | 0.65% | 125.20p | 123.40p | 853,980 | |||||||||||||
Eurocell | 146.00p | -1.00p | -0.68% | 149.00p | 141.00p | 261,547 | |||||||||||||
European Assets Trust | 84.80p | 0.70p | 0.83% | 85.40p | 84.20p | 764,506 | |||||||||||||
European Opportunities Trust | 865.00p | 10.00p | 1.17% | 865.00p | 854.00p | 144,396 | |||||||||||||
Evoke (DI) | 70.55p | 0.60p | 0.86% | 72.90p | 68.45p | 645,218 | |||||||||||||
Experian | 4,007.00p | 22.00p | 0.55% | 4,021.00p | 3,968.00p | 2,421,834 | |||||||||||||
F&C Investment Trust | 1,188.00p | 14.00p | 1.19% | 1,188.00p | 1,174.00p | 345,090 | |||||||||||||
FDM Group (Holdings) | 234.50p | -6.50p | -2.70% | 241.50p | 230.00p | 250,510 | |||||||||||||
Ferrexpo | 110.80p | 0.40p | 0.36% | 112.60p | 108.20p | 1,067,360 | |||||||||||||
Fidelity Asian Values | 504.00p | 0.00p | 0.00% | 504.00p | 499.80p | 51,499 | |||||||||||||
Fidelity China Special Situations | 233.50p | 0.50p | 0.21% | 236.00p | 232.00p | 1,289,785 | |||||||||||||
Fidelity Emerging Markets Limited Ptg NPV | 713.70p | 4.90p | 0.69% | 717.00p | 706.10p | 66,545 | |||||||||||||
Fidelity European Trust | 386.00p | 1.50p | 0.39% | 386.00p | 383.00p | 578,104 | |||||||||||||
Fidelity Japan Trust | 176.50p | 0.50p | 0.28% | 178.00p | 176.50p | 51,721 | |||||||||||||
Fidelity Special Values | 323.50p | 2.50p | 0.78% | 323.50p | 321.00p | 374,850 | |||||||||||||
Finsbury Growth & Income Trust | 962.00p | 4.00p | 0.42% | 964.00p | 957.39p | 300,912 | |||||||||||||
FirstGroup | 163.10p | 1.90p | 1.18% | 163.80p | 160.10p | 1,139,470 | |||||||||||||
Fisher (James) & Sons | 307.00p | -1.00p | -0.32% | 309.00p | 305.00p | 12,617 | |||||||||||||
Flutter Entertainment (DI) | 21,810.00p | -40.00p | -0.18% | 22,070.00p | 21,680.00p | 69,636 | |||||||||||||
Foresight Environmental Infrastructure Limited | 68.30p | 1.30p | 1.94% | 68.30p | 65.60p | 2,783,742 | |||||||||||||
395.00p | 8.00p | 2.07% | 396.00p | 375.00p | 70,212 | ||||||||||||||
Foresight Solar Fund Limited | 70.10p | 1.90p | 2.76% | 71.60p | 68.61p | 508,867 | |||||||||||||
Forterra | 160.40p | -0.20p | -0.12% | 164.40p | 152.60p | 330,230 | |||||||||||||
Foxtons Group | 67.20p | 0.60p | 0.90% | 67.80p | 66.40p | 326,301 | |||||||||||||
Frasers Group | 636.50p | 5.50p | 0.87% | 637.50p | 625.00p | 123,377 | |||||||||||||
Fresnillo | 696.00p | -16.50p | -2.32% | 711.00p | 693.50p | 2,139,698 | |||||||||||||
Fuller Smith & Turner | 552.00p | -6.00p | -1.08% | 572.00p | 552.00p | 49,104 | |||||||||||||
Funding Circle Holdings | 126.00p | 1.00p | 0.80% | 128.00p | 123.00p | 225,725 | |||||||||||||
Future | 919.50p | -7.00p | -0.76% | 963.00p | 908.50p | 249,724 | |||||||||||||
Games Workshop Group | 14,560.00p | -60.00p | -0.41% | 14,680.00p | 14,440.00p | 113,201 | |||||||||||||
GCP Asset Backed Income Fund Limited | 75.00p | -0.60p | -0.80% | 75.18p | 74.06p | 135,541 | |||||||||||||
GCP Infrastructure Investments Ltd | 73.20p | -0.80p | -1.08% | 74.50p | 73.20p | 1,720,032 | |||||||||||||
Genuit Group | 391.50p | 0.50p | 0.13% | 398.00p | 385.50p | 1,786,980 | |||||||||||||
Genus | 1,944.00p | 50.00p | 2.64% | 1,944.00p | 1,860.00p | 145,323 | |||||||||||||
Glencore | 350.50p | -2.45p | -0.69% | 357.07p | 349.20p | 39,371,884 | |||||||||||||
Global Opportunities Trust | 290.00p | -1.00p | -0.34% | 291.00p | 288.00p | 3,169 | |||||||||||||
Go-Ahead Group | 1,548.00p | 0.00p | 0.00% | 1,548.00p | 1,546.00p | 33,189 | |||||||||||||
Goodwin Plc | 7,440.00p | 80.00p | 1.10% | 7,760.00p | 7,260.00p | 1,448 | |||||||||||||
Gore Street Energy Storage Fund | 44.40p | -0.50p | -1.11% | 45.50p | 44.09p | 1,882,306 | |||||||||||||
Grafton Group Ut (CDI) | 929.70p | 6.90p | 0.75% | 934.40p | 922.60p | 128,462 | |||||||||||||
Grainger | 212.50p | 0.50p | 0.24% | 216.50p | 209.50p | 1,183,317 | |||||||||||||
Great Portland Estates | 287.00p | 5.50p | 1.94% | 290.00p | 278.50p | 462,705 | |||||||||||||
Greencoat UK Wind | 120.30p | -0.20p | -0.17% | 121.35p | 120.30p | 4,851,818 | |||||||||||||
Greencore Group (CDI) | 193.40p | 4.20p | 2.21% | 194.60p | 188.80p | 913,727 | |||||||||||||
Greggs | 2,152.00p | 32.00p | 1.51% | 2,158.00p | 2,100.00p | 335,396 | |||||||||||||
GSK | 1,405.00p | 3.00p | 0.21% | 1,411.00p | 1,399.21p | 13,745,992 | |||||||||||||
Gulf Marine Services | 17.15p | -0.50p | -2.83% | 19.00p | 16.65p | 4,162,469 | |||||||||||||
Haleon | 374.70p | -1.00p | -0.27% | 379.26p | 369.10p | 52,468,400 | |||||||||||||
Halfords Group | 141.60p | -0.60p | -0.42% | 143.20p | 140.73p | 939,783 | |||||||||||||
Halma | 3,043.00p | -27.00p | -0.88% | 3,094.00p | 3,042.00p | 4,324,135 | |||||||||||||
Hammerson | 285.20p | 3.20p | 1.13% | 285.20p | 280.40p | 724,744 | |||||||||||||
Harbour Energy | 234.90p | 0.60p | 0.26% | 236.90p | 231.30p | 2,494,840 | |||||||||||||
HarbourVest Global Private Equity Limited A Shs | 2,760.00p | 50.00p | 1.85% | 2,760.00p | 2,700.00p | 123,976 | |||||||||||||
Hargreaves Lansdown | 1,102.50p | 0.50p | 0.05% | 1,103.00p | 1,101.00p | 4,793,199 | |||||||||||||
Hays | 77.05p | 0.00p | 0.00% | 78.95p | 76.45p | 2,134,894 | |||||||||||||
Headlam Group | 129.50p | -1.00p | -0.76% | 132.50p | 128.23p | 44,889 | |||||||||||||
Helical | 180.40p | 0.80p | 0.45% | 181.80p | 178.80p | 590,082 | |||||||||||||
HELIOS TOWERS | 95.00p | 2.00p | 2.15% | 95.10p | 92.80p | 17,621,368 | |||||||||||||
Henderson Diversified Income Ltd. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 | |||||||||||||
Henderson European Trust | 186.00p | 0.00p | 0.00% | 186.88p | 185.65p | 176,976 | |||||||||||||
Henderson EuroTrust | 157.25p | 0.00p | 0.00% | 158.32p | 156.15p | 88,218 | |||||||||||||
Henderson Far East Income Ltd. | 229.50p | 0.00p | 0.00% | 232.00p | 229.00p | 361,748 | |||||||||||||
Henderson High Income Trust | 166.00p | 0.00p | 0.00% | 167.12p | 164.78p | 135,429 | |||||||||||||
Henderson International Income Trust | 170.00p | 0.50p | 0.29% | 172.00p | 169.00p | 338,300 | |||||||||||||
Henderson Opportunities Trust | 227.00p | 2.00p | 0.90% | 227.00p | 222.00p | 35,922 | |||||||||||||
Henderson Smaller Companies Inv Trust | 822.00p | 5.00p | 0.61% | 825.00p | 813.96p | 276,544 | |||||||||||||
Henry Boot | 207.00p | -1.00p | -0.49% | 213.00p | 207.00p | 13,380 | |||||||||||||
Herald Investment Trust | 2,350.00p | -5.00p | -0.21% | 2,370.00p | 2,350.00p | 176,158 | |||||||||||||
HGCapital Trust | 521.00p | 4.00p | 0.77% | 523.00p | 516.00p | 297,157 | |||||||||||||
HICL Infrastructure | 113.00p | 0.60p | 0.53% | 113.21p | 111.60p | 3,337,678 | |||||||||||||
Hikma Pharmaceuticals | 2,292.00p | 12.00p | 0.53% | 2,296.00p | 2,256.00p | 1,187,299 | |||||||||||||
Hill and Smith | 1,994.00p | 12.00p | 0.61% | 2,000.28p | 1,978.00p | 117,735 | |||||||||||||
Hilton Food Group | 884.00p | 9.00p | 1.03% | 901.00p | 860.00p | 85,438 | |||||||||||||
Hipgnosis Songs Fund Limited NPV | 102.00p | 0.00p | 0.00% | 102.00p | 101.40p | 958,393 | |||||||||||||
Hiscox Limited (DI) | 1,093.00p | 2.00p | 0.18% | 1,099.00p | 1,089.00p | 411,050 | |||||||||||||
Hochschild Mining | 176.00p | -3.80p | -2.11% | 180.74p | 174.40p | 2,435,869 | |||||||||||||
Hollywood Bowl Group | 281.00p | 6.50p | 2.37% | 282.00p | 270.00p | 1,158,063 | |||||||||||||
Hostelworld Group | 130.00p | -2.00p | -1.52% | 134.00p | 130.00p | 108,552 | |||||||||||||
Howden Joinery Group | 820.50p | 5.00p | 0.61% | 822.50p | 811.00p | 4,387,195 | |||||||||||||
HSBC Holdings | 845.70p | 5.50p | 0.65% | 849.80p | 841.50p | 31,734,388 | |||||||||||||
Hunting | 351.00p | 0.00p | 0.00% | 365.50p | 348.00p | 913,966 | |||||||||||||
Ibstock | 168.00p | -1.20p | -0.71% | 169.60p | 165.20p | 837,490 | |||||||||||||
ICG Enterprise Trust | 1,342.00p | 2.00p | 0.15% | 1,355.69p | 1,324.92p | 50,890 | |||||||||||||
IG Group Holdings | 1,019.00p | 1.00p | 0.10% | 1,026.00p | 1,015.00p | 1,260,389 | |||||||||||||
IMI | 2,012.00p | 16.00p | 0.80% | 2,017.79p | 1,996.00p | 1,508,482 | |||||||||||||
Impax Environmental Markets | 405.50p | 6.00p | 1.50% | 405.53p | 402.00p | 398,641 | |||||||||||||
Imperial Brands | 2,721.00p | 25.00p | 0.93% | 2,721.00p | 2,687.00p | 1,818,515 | |||||||||||||
Inchcape | 675.00p | -4.50p | -0.66% | 685.00p | 674.00p | 700,097 | |||||||||||||
Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 | |||||||||||||
India Capital Growth Fund Ltd. | 171.00p | 3.50p | 2.09% | 173.00p | 168.22p | 350,880 | |||||||||||||
Indivior | 957.50p | -22.00p | -2.25% | 1,001.00p | 950.50p | 141,789 | |||||||||||||
Informa | 866.40p | 2.80p | 0.32% | 868.80p | 863.60p | 15,906,533 | |||||||||||||
IntegraFin Holding | 364.50p | 1.50p | 0.41% | 367.00p | 358.00p | 141,062 | |||||||||||||
InterContinental Hotels Group | 10,820.00p | 30.00p | 0.28% | 10,910.00p | 10,735.00p | 1,157,873 | |||||||||||||
Intermediate Capital Group | 2,370.00p | 40.00p | 1.72% | 2,372.00p | 2,322.00p | 613,489 | |||||||||||||
International Biotech Trust | 726.00p | -2.00p | -0.27% | 734.00p | 722.00p | 74,465 | |||||||||||||
International Consolidated Airlines Group SA (CDI) | 337.90p | 3.10p | 0.93% | 340.60p | 334.10p | 16,085,769 | |||||||||||||
International Distribution Services | 364.80p | 0.00p | 0.00% | 366.00p | 364.60p | 2,105,109 | |||||||||||||
International Personal Finance | 128.00p | 1.50p | 1.18% | 131.00p | 127.00p | 114,532 | |||||||||||||
International Public Partnerships Ltd. | 112.80p | -0.20p | -0.18% | 114.20p | 112.40p | 3,963,789 | |||||||||||||
International Workplace Group | 172.20p | 2.70p | 1.59% | 173.10p | 168.80p | 6,913,156 | |||||||||||||
Intertek Group | 5,110.00p | 30.00p | 0.59% | 5,125.00p | 5,075.00p | 1,518,657 | |||||||||||||
Invesco Asia Trust | 340.00p | 2.00p | 0.59% | 349.00p | 340.00p | 72,341 | |||||||||||||
Invesco Bond Income Plus Limited NPV | 171.50p | 0.50p | 0.29% | 173.50p | 171.00p | 297,519 | |||||||||||||
Invesco Perpetual UK Smaller Companies Inv Trust | 375.00p | -0.50p | -0.13% | 377.00p | 372.38p | 168,343 | |||||||||||||
Investec | 519.50p | -7.00p | -1.33% | 525.00p | 513.00p | 1,589,656 | |||||||||||||
IP Group | 52.20p | 0.20p | 0.38% | 54.00p | 51.00p | 3,576,465 | |||||||||||||
125.60p | -1.60p | -1.26% | 129.00p | 123.60p | 2,111,164 | ||||||||||||||
ITV | 74.15p | 0.35p | 0.47% | 74.40p | 72.90p | 8,758,394 | |||||||||||||
JD Sports Fashion | 89.12p | 1.94p | 2.23% | 89.74p | 86.42p | 13,987,552 | |||||||||||||
Johnson Matthey | 1,424.00p | 0.00p | 0.00% | 1,438.00p | 1,420.00p | 102,172 | |||||||||||||
JPMorgan American Inv Trust | 1,178.00p | 14.00p | 1.20% | 1,184.00p | 1,166.00p | 439,065 | |||||||||||||
JPMorgan Asia Growth & Income | 378.00p | 3.00p | 0.80% | 384.00p | 377.77p | 220,987 | |||||||||||||
JpMorgan China Growth & Income | 232.00p | -0.50p | -0.22% | 237.00p | 229.00p | 247,173 | |||||||||||||
JPMorgan Claverhouse Inv Trust | 732.00p | 4.00p | 0.55% | 734.00p | 721.12p | 115,495 | |||||||||||||
JPMorgan Emerging Markets Inv Trust | 113.00p | 0.60p | 0.53% | 113.40p | 112.00p | 1,397,517 | |||||||||||||
JPMorgan European Discovery Trust | 475.00p | 2.00p | 0.42% | 476.00p | 473.50p | 75,097 | |||||||||||||
JPMorgan Global Core Real Assets Limited | 84.60p | 0.10p | 0.12% | 85.60p | 84.20p | 1,416,671 | |||||||||||||
JPMorgan Global Growth & Income | 609.00p | 8.00p | 1.33% | 610.00p | 602.00p | 896,175 | |||||||||||||
JPMorgan Global Markets Emerging Income Trust | 135.50p | 1.00p | 0.74% | 138.00p | 134.68p | 263,194 | |||||||||||||
JPMorgan Indian Investment Trust | 1,022.00p | 6.00p | 0.59% | 1,028.84p | 1,012.00p | 96,360 | |||||||||||||
JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00p | 0.00% | 322.00p | 322.00p | 0 | |||||||||||||
JPMorgan Japanese Inv Trust | 601.00p | 3.00p | 0.50% | 605.00p | 596.43p | 221,326 | |||||||||||||
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 | |||||||||||||
Jpmorgan Uk Small Cap Growth & Income | 307.00p | 1.00p | 0.33% | 310.00p | 306.00p | 170,730 | |||||||||||||
JPMorgan US Smaller Co. Inv Tst | 508.00p | -4.00p | -0.78% | 516.00p | 508.00p | 206,848 | |||||||||||||
JTC | 992.00p | 15.00p | 1.54% | 992.00p | 963.00p | 146,554 | |||||||||||||
Jupiter Fund Management | 80.20p | 1.50p | 1.91% | 80.70p | 77.70p | 599,055 | |||||||||||||
Just Group | 165.20p | 4.60p | 2.86% | 166.00p | 157.20p | 4,567,301 | |||||||||||||
Kainos Group | 818.00p | 3.00p | 0.37% | 826.00p | 810.00p | 671,874 | |||||||||||||
Keller Group | 1,368.00p | 18.00p | 1.33% | 1,372.00p | 1,346.00p | 173,682 | |||||||||||||
Kenmare Resources (CDI) | 302.00p | 1.00p | 0.33% | 311.50p | 299.00p | 68,491 | |||||||||||||
Keystone Positive Change Investment Trust | 255.00p | 2.00p | 0.79% | 255.37p | 253.70p | 47,434 | |||||||||||||
Kier Group | 149.80p | 0.00p | 0.00% | 151.80p | 148.00p | 1,017,037 | |||||||||||||
Kingfisher | 246.20p | -2.00p | -0.81% | 249.00p | 244.70p | 5,462,732 | |||||||||||||
Lancashire Holdings Limited | 649.00p | 1.00p | 0.15% | 657.00p | 645.00p | 2,350,888 | |||||||||||||
Land Securities Group | 585.00p | 15.50p | 2.72% | 585.00p | 565.50p | 5,421,948 | |||||||||||||
Law Debenture Corp. | 913.00p | 1.00p | 0.11% | 915.00p | 908.14p | 146,114 | |||||||||||||
Legal & General Group | 242.30p | 1.10p | 0.46% | 244.00p | 240.90p | 15,903,286 | |||||||||||||
Life Science REIT | 34.15p | 0.00p | 0.00% | 34.40p | 33.50p | 810,726 | |||||||||||||
Lindsell Train Inv Trust | 84,200.00p | -300.00p | -0.36% | 89,000.00p | 82,740.00p | 407 | |||||||||||||
Liontrust Asset Management | 449.00p | 1.00p | 0.22% | 455.50p | 445.03p | 323,749 | |||||||||||||
Lloyds Banking Group | 62.34p | 0.00p | 0.00% | 62.60p | 62.06p | 122,017,016 | |||||||||||||
London Stock Exchange Group | 12,035.00p | -10.00p | -0.08% | 12,110.00p | 12,004.18p | 2,026,985 | |||||||||||||
LondonMetric Property | 186.40p | 2.00p | 1.08% | 186.50p | 183.40p | 8,285,437 | |||||||||||||
Lowland Investment Co | 131.50p | 0.50p | 0.38% | 132.50p | 131.00p | 306,670 | |||||||||||||
LSL Property Services | 294.00p | 1.00p | 0.34% | 309.00p | 293.00p | 13,225 | |||||||||||||
Luceco | 157.00p | -0.20p | -0.13% | 160.00p | 154.20p | 275,552 | |||||||||||||
M & G Credit Income Investment Trust | 95.00p | -0.80p | -0.84% | 97.20p | 95.00p | 172,883 | |||||||||||||
M&G | 208.80p | -0.20p | -0.10% | 209.70p | 208.20p | 4,957,947 | |||||||||||||
Macfarlane Group | 109.00p | 3.50p | 3.32% | 109.00p | 106.00p | 399,989 | |||||||||||||
Majedie Investments | 255.00p | 5.00p | 1.96% | 259.99p | 255.00p | 1,753 | |||||||||||||
Man Group | 214.80p | 1.00p | 0.47% | 215.80p | 212.00p | 2,244,880 | |||||||||||||
Manchester & London Investment Trust | 732.00p | 0.00p | 0.00% | 758.00p | 724.00p | 44,012 | |||||||||||||
Marks & Spencer Group | 335.80p | -4.40p | -1.29% | 341.90p | 333.90p | 11,416,160 | |||||||||||||
Marshalls | 261.00p | 5.00p | 1.95% | 263.00p | 253.50p | 1,199,273 | |||||||||||||
Marston's | 40.60p | 0.20p | 0.49% | 42.45p | 39.30p | 129,834 | |||||||||||||
Martin Currie Global Portfolio Trust | 381.00p | 1.00p | 0.26% | 382.56p | 379.81p | 91,371 | |||||||||||||
Mcbride | 137.50p | 0.00p | 0.00% | 140.00p | 134.00p | 150,568 | |||||||||||||
Me Group International | 214.00p | 0.00p | 0.00% | 217.50p | 210.82p | 322,158 | |||||||||||||
Mears Group | 354.00p | 0.00p | 0.00% | 359.50p | 354.00p | 303,396 | |||||||||||||
MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 | |||||||||||||
Melrose Industries | 615.80p | 5.80p | 0.95% | 615.80p | 608.80p | 1,803,089 | |||||||||||||
Mercantile Investment Trust (The) | 246.00p | 3.00p | 1.23% | 246.00p | 241.00p | 1,350,586 | |||||||||||||
Merchants Trust | 556.00p | 3.00p | 0.54% | 557.00p | 551.00p | 205,942 | |||||||||||||
Metro Bank Holdings | 102.20p | 1.20p | 1.19% | 103.00p | 100.00p | 1,022,223 | |||||||||||||
Mid Wynd International Inv Trust | 836.00p | 9.00p | 1.09% | 838.00p | 827.00p | 52,716 | |||||||||||||
118.50p | 0.50p | 0.42% | 119.50p | 115.50p | 753,210 | ||||||||||||||
Mitchells & Butlers | 232.50p | 3.00p | 1.31% | 234.00p | 227.50p | 284,191 | |||||||||||||
Mitie Group | 117.00p | 0.20p | 0.17% | 117.20p | 114.40p | 1,980,779 | |||||||||||||
MJ Gleeson | 488.00p | 9.00p | 1.88% | 495.00p | 480.00p | 52,910 | |||||||||||||
Mobico Group | 73.65p | 0.05p | 0.07% | 74.95p | 72.90p | 663,370 | |||||||||||||
Mobius Investment Trust | 147.50p | -0.50p | -0.34% | 149.19p | 146.88p | 32,669 | |||||||||||||
Molten Ventures | 317.00p | 8.00p | 2.59% | 320.00p | 306.50p | 383,112 | |||||||||||||
Mondi | 1,262.50p | 29.50p | 2.39% | 1,263.50p | 1,230.50p | 2,172,098 | |||||||||||||
Monks Inv Trust | 1,336.00p | 12.00p | 0.91% | 1,340.82p | 1,326.96p | 345,556 | |||||||||||||
Montanaro European Smaller Companies Trust | 155.00p | -0.50p | -0.32% | 156.00p | 154.00p | 584,100 | |||||||||||||
Montanaro UK Smaller Companies Inv Trust | 106.00p | 0.25p | 0.24% | 106.00p | 104.50p | 135,172 | |||||||||||||
Mony Group | 193.80p | 1.00p | 0.52% | 194.20p | 188.10p | 245,732 | |||||||||||||
Moonpig Group | 226.50p | 8.00p | 3.66% | 228.50p | 218.00p | 1,180,929 | |||||||||||||
Morgan Advanced Materials | 273.50p | 2.00p | 0.74% | 274.50p | 266.50p | 232,492 | |||||||||||||
Morgan Sindall Group | 3,685.00p | 5.00p | 0.14% | 3,705.00p | 3,640.00p | 222,553 | |||||||||||||
Motorpoint Group | 125.00p | 1.75p | 1.42% | 125.00p | 120.50p | 113,897 | |||||||||||||
Murray Income Trust | 862.00p | 7.00p | 0.82% | 862.00p | 851.00p | 275,496 | |||||||||||||
Murray International Trust | 270.50p | 3.50p | 1.31% | 270.50p | 267.50p | 839,267 | |||||||||||||
National Grid | 979.80p | 3.80p | 0.39% | 984.80p | 976.60p | 8,691,941 | |||||||||||||
NATWEST GROUP | 433.10p | -0.60p | -0.14% | 435.70p | 432.20p | 36,234,756 | |||||||||||||
NB Private Equity Partners Ltd. | 1,540.00p | -6.00p | -0.39% | 1,569.80p | 1,540.00p | 35,965 | |||||||||||||
NCC Group | 142.80p | 1.20p | 0.85% | 144.60p | 140.00p | 1,168,346 | |||||||||||||
NewRiver REIT | 76.40p | 1.90p | 2.55% | 77.00p | 72.40p | 477,650 | |||||||||||||
Next | 9,952.00p | 176.00p | 1.80% | 10,090.00p | 9,886.00p | 551,746 | |||||||||||||
NextEnergy Solar Fund Limited Red | 65.40p | 0.90p | 1.40% | 65.40p | 64.00p | 3,221,246 | |||||||||||||
Ninety One | 150.30p | -0.40p | -0.27% | 151.70p | 143.60p | 313,297 | |||||||||||||
Nippon Active Value Fund | 192.25p | 1.50p | 0.79% | 192.31p | 189.00p | 183,137 | |||||||||||||
Norcros | 233.00p | -1.00p | -0.43% | 235.00p | 230.00p | 27,369 | |||||||||||||
North American Income Trust (The) | 347.00p | 3.00p | 0.87% | 349.00p | 341.00p | 127,994 | |||||||||||||
North Atlantic Smaller Companies Inv Trust | 3,750.00p | 10.00p | 0.27% | 3,751.80p | 3,670.00p | 4,290 | |||||||||||||
Ocado Group | 302.30p | -1.90p | -0.62% | 309.68p | 301.05p | 1,648,543 | |||||||||||||
Ocean Wilsons Holdings Ltd. | 1,315.00p | 15.00p | 1.15% | 1,318.95p | 1,300.40p | 34,791 | |||||||||||||
Octopus Renewables Infrastructure Trust | 68.20p | 0.60p | 0.89% | 68.20p | 66.40p | 4,973,394 | |||||||||||||
Odyssean Investment Trust | 157.00p | 0.50p | 0.32% | 157.00p | 155.00p | 75,989 | |||||||||||||
On The Beach Group | 257.50p | 6.50p | 2.59% | 259.00p | 249.00p | 417,656 | |||||||||||||
Oryx International Growth Fund Ltd. | 1,120.00p | 0.00p | 0.00% | 1,134.80p | 1,090.00p | 9,246 | |||||||||||||
OSB Group | 421.40p | 17.80p | 4.41% | 422.20p | 403.00p | 990,218 | |||||||||||||
Oxford Biomedica | 418.00p | 4.00p | 0.97% | 426.50p | 410.50p | 125,630 | |||||||||||||
Oxford Instruments | 2,100.00p | 5.00p | 0.24% | 2,155.00p | 1,996.00p | 130,072 | |||||||||||||
Oxford Nanopore Technologies | 145.80p | 1.00p | 0.69% | 147.60p | 143.50p | 1,672,945 | |||||||||||||
Pacific Assets Trust | 358.00p | 4.00p | 1.13% | 358.00p | 352.10p | 106,107 | |||||||||||||
Pacific Horizon Inv Trust | 585.00p | -3.00p | -0.51% | 591.00p | 585.00p | 132,011 | |||||||||||||
Pagegroup | 328.40p | 1.40p | 0.43% | 328.60p | 319.80p | 428,044 | |||||||||||||
Palace Capital | 229.00p | -1.00p | -0.43% | 230.00p | 225.00p | 7,030 | |||||||||||||
Pantheon Infrastructure | 89.20p | 0.20p | 0.22% | 91.40p | 89.20p | 323,029 | |||||||||||||
Pantheon International | 321.00p | -4.00p | -1.23% | 325.00p | 321.00p | 426,849 | |||||||||||||
Paragon Banking Group | 803.50p | 37.50p | 4.90% | 806.00p | 766.00p | 1,240,990 | |||||||||||||
Patria Private Equity Trust | 558.00p | -2.00p | -0.36% | 560.02p | 554.00p | 33,892 | |||||||||||||
PayPoint | 711.00p | -2.00p | -0.28% | 719.00p | 700.00p | 391,892 | |||||||||||||
Pearson | 1,342.50p | -5.00p | -0.37% | 1,353.50p | 1,340.50p | 1,306,024 | |||||||||||||
Pennon Group | 578.00p | -3.50p | -0.60% | 605.50p | 578.00p | 3,284,000 | |||||||||||||
PensionBee Group | 166.00p | 1.00p | 0.61% | 166.00p | 160.00p | 43,084 | |||||||||||||
Pershing Square Holdings Ltd NPV | 4,282.00p | 52.00p | 1.23% | 4,282.00p | 4,202.00p | 157,209 | |||||||||||||
Persimmon | 1,266.00p | -3.00p | -0.24% | 1,277.50p | 1,255.00p | 1,483,592 | |||||||||||||
Personal Assets Trust | 511.00p | 2.00p | 0.39% | 512.00p | 507.00p | 856,273 | |||||||||||||
Petershill Partners | 276.50p | 4.00p | 1.47% | 278.50p | 259.50p | 260,751 | |||||||||||||
Petra Diamonds Ltd.(DI) | 27.50p | -0.50p | -1.79% | 29.30p | 27.50p | 76,537 | |||||||||||||
Petrofac Ltd. | 8.10p | 0.10p | 1.19% | 8.10p | 7.67p | 848,853 | |||||||||||||
Pets at Home Group | 226.00p | 1.00p | 0.44% | 227.80p | 222.40p | 1,060,063 | |||||||||||||
Pharos Energy | 24.30p | -0.40p | -1.62% | 24.60p | 23.83p | 451,548 | |||||||||||||
Phoenix Group Holdings | 522.50p | 2.50p | 0.48% | 525.50p | 518.00p | 1,714,888 | |||||||||||||
Phoenix Spree Deutschland Limited SHS NPV | 161.50p | -6.50p | -3.88% | 170.00p | 161.50p | 12,198 | |||||||||||||
Picton Property Income Ltd | 65.20p | 1.60p | 2.52% | 65.50p | 63.16p | 911,774 | |||||||||||||
Pinewood Technologies Group | 343.50p | -0.50p | -0.15% | 350.00p | 343.00p | 103,382 | |||||||||||||
Playtech | 738.00p | -5.00p | -0.68% | 749.00p | 733.00p | 207,261 | |||||||||||||
Plus500 Ltd (DI) | 2,830.00p | 38.00p | 1.36% | 2,834.00p | 2,786.00p | 103,210 | |||||||||||||
Polar Capital Global Financials Trust | 207.50p | 1.50p | 0.73% | 208.50p | 204.50p | 440,674 | |||||||||||||
Polar Capital Global Healthcare Trust | 383.00p | 6.00p | 1.60% | 383.00p | 374.00p | 200,436 | |||||||||||||
Polar Capital Technology Trust | 375.00p | 11.00p | 3.02% | 375.19p | 365.50p | 25,242,356 | |||||||||||||
Pollen Street Group Limited | 790.00p | -4.00p | -0.50% | 800.00p | 789.00p | 106,738 | |||||||||||||
Porvair | 684.00p | 8.00p | 1.18% | 712.00p | 678.00p | 26,546 | |||||||||||||
PPHE Hotel Group Ltd | 1,305.00p | 5.00p | 0.38% | 1,310.00p | 1,300.00p | 12,072 | |||||||||||||
Premier Foods | 187.80p | 0.40p | 0.21% | 188.01p | 181.46p | 1,346,565 | |||||||||||||
Primary Health Properties | 94.20p | 1.15p | 1.24% | 94.20p | 92.30p | 3,462,153 | |||||||||||||
PRS Reit (The) | 110.60p | 2.40p | 2.22% | 111.00p | 107.40p | 495,585 | |||||||||||||
Prudential | 677.40p | -10.60p | -1.54% | 688.20p | 675.00p | 1,929,222 | |||||||||||||
PureTech Health | 149.80p | 1.20p | 0.81% | 150.00p | 141.20p | 166,887 | |||||||||||||
PZ Cussons | 78.40p | -0.30p | -0.38% | 79.40p | 77.00p | 359,405 | |||||||||||||
QinetiQ Group | 371.60p | 10.00p | 2.76% | 374.80p | 362.00p | 2,563,709 | |||||||||||||
Quilter | 162.10p | 0.60p | 0.37% | 165.40p | 160.20p | 4,024,099 | |||||||||||||
Rank Group | 89.00p | -0.80p | -0.89% | 90.00p | 86.00p | 501,437 | |||||||||||||
Raspberry PI Holdings | 766.00p | 31.50p | 4.29% | 767.00p | 723.44p | 477,810 | |||||||||||||
Rathbones Group | 1,734.00p | 28.00p | 1.64% | 1,734.00p | 1,692.00p | 78,298 | |||||||||||||
Reach | 88.20p | 0.70p | 0.80% | 89.90p | 86.70p | 209,926 | |||||||||||||
Real Estate Credit Investments Ltd | 122.50p | 2.00p | 1.63% | 124.50p | 122.22p | 255,224 | |||||||||||||
Reckitt Benckiser Group | 5,324.00p | -2.00p | -0.04% | 5,354.00p | 5,310.00p | 485,030 | |||||||||||||
Record | 55.80p | 0.80p | 1.45% | 57.00p | 55.40p | 184,955 | |||||||||||||
Regional REIT Limited NPV | 117.40p | 2.80p | 2.44% | 119.20p | 112.40p | 361,132 | |||||||||||||
RELX plc | 4,030.00p | 1.00p | 0.02% | 4,048.00p | 4,005.54p | 3,839,526 | |||||||||||||
Renewi | 802.00p | 0.00p | 0.00% | 805.00p | 800.00p | 212,233 | |||||||||||||
Renishaw | 3,600.00p | 105.00p | 3.00% | 3,610.00p | 3,505.00p | 66,697 | |||||||||||||
Rentokil Initial | 399.80p | 4.00p | 1.01% | 401.15p | 394.90p | 3,736,348 | |||||||||||||
Residential Secure Income | 56.00p | 0.60p | 1.08% | 57.80p | 54.60p | 443,717 | |||||||||||||
RHI Magnesita N.V. (DI) | 3,525.00p | 15.00p | 0.43% | 3,585.00p | 3,415.00p | 10,114 | |||||||||||||
Ricardo | 252.00p | -12.00p | -4.55% | 264.00p | 252.00p | 340,092 | |||||||||||||
Rightmove | 669.40p | 4.00p | 0.60% | 671.60p | 656.60p | 2,377,077 | |||||||||||||
Rights & Issues Investment Trust | 2,170.00p | -20.00p | -0.93% | 2,181.94p | 2,120.80p | 2,853 | |||||||||||||
Rio Tinto | 4,891.00p | 30.00p | 0.62% | 4,908.50p | 4,854.50p | 2,168,965 | |||||||||||||
RIT Capital Partners | 1,972.00p | 16.00p | 0.82% | 1,984.00p | 1,954.00p | 169,809 | |||||||||||||
Riverstone Energy Limited | 813.00p | 14.00p | 1.71% | 813.00p | 800.00p | 31,104 | |||||||||||||
RM Infrastructure Income | 72.30p | -0.60p | -0.83% | 73.00p | 71.60p | 112,540 | |||||||||||||
Robert Walters | 293.00p | -2.00p | -0.68% | 299.00p | 285.00p | 17,909 | |||||||||||||
Rolls-Royce Holdings | 606.00p | 10.00p | 1.68% | 608.80p | 597.60p | 35,059,812 | |||||||||||||
Rotork | 349.40p | -0.60p | -0.17% | 354.80p | 347.00p | 1,498,838 | |||||||||||||
RS Group | 650.50p | -17.00p | -2.55% | 671.50p | 650.50p | 2,287,492 | |||||||||||||
Ruffer Investment Company Ltd Red PTG Pref Shares | 275.00p | 0.00p | 0.00% | 277.50p | 273.00p | 810,310 | |||||||||||||
S&U | 1,640.00p | 22.50p | 1.37% | 1,660.00p | 1,600.00p | 1,159 | |||||||||||||
Sabre Insurance Group | 132.40p | -0.60p | -0.45% | 134.40p | 132.00p | 98,368 | |||||||||||||
Safestore Holdings | 616.50p | 17.00p | 2.84% | 616.50p | 593.00p | 419,165 | |||||||||||||
Saga | 124.00p | 2.00p | 1.64% | 127.00p | 121.40p | 750,184 | |||||||||||||
Sainsbury (J) | 254.80p | -3.80p | -1.47% | 257.00p | 252.40p | 3,170,474 | |||||||||||||
Savills | 1,068.00p | 12.00p | 1.14% | 1,072.00p | 1,032.00p | 484,791 | |||||||||||||
Schroder Asia Pacific Fund | 543.00p | 2.00p | 0.37% | 547.00p | 541.23p | 146,660 | |||||||||||||
Schroder Asian Total Return Investment Company | 492.00p | 2.00p | 0.41% | 499.23p | 487.00p | 46,557 | |||||||||||||
Schroder European Real Estate Investment Trust | 65.60p | -0.50p | -0.75% | 68.40p | 65.25p | 241,566 | |||||||||||||
Schroder Income Growth Fund | 287.00p | -0.50p | -0.17% | 289.52p | 286.40p | 167,033 | |||||||||||||
Schroder Japan Trust | 260.00p | 2.50p | 0.97% | 262.00p | 256.72p | 151,052 | |||||||||||||
Schroder Oriental Income Fund Ltd. | 279.00p | 2.00p | 0.72% | 280.50p | 277.36p | 187,915 | |||||||||||||
Schroder Real Estate Investment Trust Ltd | 46.40p | -0.40p | -0.85% | 47.20p | 46.30p | 496,416 | |||||||||||||
Schroder UK Mid Cap Fund | 612.00p | 4.00p | 0.66% | 618.00p | 606.00p | 93,064 | |||||||||||||
Schroders | 354.00p | 4.40p | 1.26% | 354.00p | 347.80p | 2,590,437 | |||||||||||||
Schroders Capital Global Innovation Trust | 11.20p | -0.15p | -1.37% | 11.20p | 10.76p | 2,704,984 | |||||||||||||
Scottish American Inv Company | 524.00p | 2.00p | 0.38% | 524.00p | 515.00p | 380,313 | |||||||||||||
Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 | |||||||||||||
Scottish Mortgage Inv Trust | 1,085.50p | 13.50p | 1.26% | 1,088.00p | 1,079.79p | 4,093,474 | |||||||||||||
Scottish Oriental Smaller Companies Trust | 1,465.00p | 5.00p | 0.34% | 1,470.00p | 1,453.40p | 33,795 | |||||||||||||
SDCL Energy Efficiency Income Trust | 51.80p | 0.60p | 1.17% | 52.50p | 50.90p | 2,398,677 | |||||||||||||
Secure Trust Bank | 440.00p | 8.00p | 1.85% | 441.00p | 428.60p | 57,985 | |||||||||||||
SEGRO | 717.40p | -4.00p | -0.55% | 720.40p | 709.00p | 3,974,319 | |||||||||||||
Senior | 165.20p | 3.00p | 1.85% | 165.20p | 159.40p | 358,577 | |||||||||||||
Sequoia Economic Infrastructure Income Fund Limited | 77.30p | 0.70p | 0.91% | 77.69p | 76.35p | 2,129,750 | |||||||||||||
Seraphim Space Investment Trust | 51.00p | 0.00p | 0.00% | 52.00p | 50.20p | 550,051 | |||||||||||||
Serco Group | 155.40p | -0.50p | -0.32% | 156.50p | 154.80p | 1,788,868 | |||||||||||||
Severfield | 48.80p | 0.80p | 1.66% | 49.10p | 47.50p | 107,039 | |||||||||||||
Severn Trent | 2,527.00p | 9.00p | 0.36% | 2,550.00p | 2,512.00p | 536,202 | |||||||||||||
Shaftesbury Capital | 124.40p | 1.10p | 0.89% | 124.40p | 122.10p | 25,536,856 | |||||||||||||
Shell | 2,678.50p | 15.50p | 0.58% | 2,696.00p | 2,660.50p | 7,909,874 | |||||||||||||
Shires Income | 247.00p | -1.00p | -0.40% | 250.90p | 246.00p | 59,740 | |||||||||||||
SIG | 14.68p | -0.22p | -1.48% | 15.24p | 14.60p | 1,455,623 | |||||||||||||
Sirius Real Estate Ltd. | 80.15p | 0.10p | 0.12% | 80.50p | 79.00p | 1,946,718 | |||||||||||||
Smith & Nephew | 1,032.00p | -0.50p | -0.05% | 1,037.50p | 1,027.00p | 1,299,067 | |||||||||||||
Smith (DS) | 582.50p | -6.00p | -1.02% | 601.50p | 575.50p | 250,694,528 | |||||||||||||
Smiths Group | 2,066.00p | 201.00p | 10.78% | 2,188.00p | 2,050.00p | 5,864,703 | |||||||||||||
Smiths News | 61.00p | 0.00p | 0.00% | 62.80p | 60.40p | 93,037 | |||||||||||||
Smithson Investment Trust | 1,560.00p | 10.00p | 0.65% | 1,562.00p | 1,545.77p | 265,257 | |||||||||||||
Smurfit Westrock (DI) | 4,305.00p | 81.00p | 1.92% | 4,364.00p | 4,211.00p | 327,093 | |||||||||||||
Social Housing Reit | 58.60p | 0.60p | 1.03% | 59.00p | 57.40p | 739,770 | |||||||||||||
Softcat | 1,616.00p | 44.00p | 2.82% | 1,616.00p | 1,553.00p | 196,192 | |||||||||||||
Spectris | 3,028.00p | 56.00p | 1.88% | 3,034.00p | 2,934.00p | 68,149 | |||||||||||||
Speedy Hire | 27.50p | 0.75p | 2.80% | 27.95p | 26.10p | 1,126,136 | |||||||||||||
Spirax Group | 8,095.00p | -95.00p | -1.16% | 8,205.00p | 8,060.00p | 208,237 | |||||||||||||
Spire Healthcare Group | 234.00p | 1.00p | 0.43% | 237.50p | 232.50p | 617,428 | |||||||||||||
Spirent Communications | 184.80p | 3.30p | 1.82% | 186.07p | 181.50p | 1,743,996 | |||||||||||||
SSE | 1,631.50p | 23.50p | 1.46% | 1,639.00p | 1,600.00p | 4,110,452 | |||||||||||||
SSP Group | 183.00p | 5.90p | 3.33% | 183.00p | 175.10p | 3,438,832 | |||||||||||||
St James's Place | 1,054.00p | 24.00p | 2.33% | 1,068.00p | 1,019.00p | 6,829,925 | |||||||||||||
Standard Chartered | 1,090.00p | 6.00p | 0.55% | 1,097.00p | 1,082.50p | 4,331,070 | |||||||||||||
SThree | 256.50p | -3.50p | -1.35% | 271.50p | 254.50p | 377,428 | |||||||||||||
Strategic Equity Capital | 316.00p | -0.50p | -0.16% | 323.00p | 314.17p | 16,688 | |||||||||||||
STS Global Income & Growth Trust | 243.00p | -1.50p | -0.61% | 246.71p | 243.00p | 50,528 | |||||||||||||
STV Group | 201.00p | 1.00p | 0.50% | 201.00p | 198.00p | 13,301 | |||||||||||||
Supermarket Income Reit | 67.50p | 0.80p | 1.20% | 67.70p | 66.48p | 5,437,579 | |||||||||||||
Syncona Limited NPV | 95.10p | -1.80p | -1.86% | 97.00p | 94.60p | 906,248 | |||||||||||||
Synthomer | 156.60p | -1.60p | -1.01% | 161.80p | 155.11p | 321,166 | |||||||||||||
Target Healthcare Reit Ltd | 86.70p | 1.70p | 2.00% | 86.70p | 82.30p | 1,278,462 | |||||||||||||
Tate & Lyle | 660.50p | -3.50p | -0.53% | 665.50p | 657.50p | 183,198 | |||||||||||||
Taylor Maritime Investments Limited NPV | 69.80p | -1.40p | -2.01% | 71.00p | 68.44p | 185,561 | |||||||||||||
Taylor Wimpey | 120.25p | -0.70p | -0.58% | 121.35p | 119.13p | 13,115,305 | |||||||||||||
TBC Bank Group | 3,340.00p | 0.00p | 0.00% | 3,400.00p | 3,315.00p | 406,831 | |||||||||||||
Telecom Plus | 1,672.00p | -2.00p | -0.12% | 1,696.00p | 1,651.50p | 107,039 | |||||||||||||
Temple Bar Inv Trust | 281.50p | 1.00p | 0.36% | 282.50p | 279.50p | 371,781 | |||||||||||||
Templeton Emerging Markets Inv Trust | 170.40p | 1.80p | 1.07% | 171.80p | 169.39p | 3,717,629 | |||||||||||||
Tesco | 372.90p | -1.50p | -0.40% | 375.10p | 371.40p | 5,454,643 | |||||||||||||
The European Smaller Companies Trust | 177.40p | 0.40p | 0.23% | 177.40p | 176.60p | 5,778,259 | |||||||||||||
The Global Smaller Companies Trust | 164.60p | 0.40p | 0.24% | 165.00p | 161.60p | 353,315 | |||||||||||||
The Gym Group | 137.00p | 0.00p | 0.00% | 138.00p | 135.00p | 18,516 | |||||||||||||
The Renewables Infrastructure Group Limited | 78.70p | 0.70p | 0.90% | 79.00p | 77.80p | 4,390,783 | |||||||||||||
The Sage Group | 1,348.00p | 19.00p | 1.43% | 1,348.00p | 1,323.00p | 8,881,494 | |||||||||||||
TI Fluid Systems | 195.00p | -0.20p | -0.10% | 195.20p | 194.80p | 2,268,608 | |||||||||||||
Topps Tiles | 37.50p | 0.50p | 1.35% | 37.50p | 35.70p | 172,983 | |||||||||||||
TP Icap Group | 272.50p | 0.50p | 0.18% | 276.00p | 269.00p | 4,953,248 | |||||||||||||
TR Property Inv Trust | 306.50p | 2.00p | 0.66% | 306.50p | 301.40p | 550,480 | |||||||||||||
Trainline | 360.00p | -8.00p | -2.17% | 369.20p | 360.00p | 4,583,856 | |||||||||||||
Travis Perkins | 714.00p | 3.50p | 0.49% | 720.50p | 703.50p | 590,649 | |||||||||||||
Treatt | 420.00p | -2.50p | -0.59% | 430.00p | 420.00p | 50,214 | |||||||||||||
Trifast | 80.80p | -0.80p | -1.04% | 80.80p | 77.54p | 81,431 | |||||||||||||
Tritax Big Box Reit | 146.10p | 3.40p | 2.38% | 146.40p | 142.40p | 13,186,922 | |||||||||||||
Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 | |||||||||||||
Trustpilot Group | 333.00p | 4.00p | 1.22% | 333.50p | 325.00p | 2,358,627 | |||||||||||||
TT Electronics | 91.00p | 1.60p | 1.79% | 91.60p | 87.00p | 484,189 | |||||||||||||
TUI AG Reg Shs (DI) | 563.50p | 0.00p | 0.00% | 588.50p | 558.00p | 263,947 | |||||||||||||
Tullow Oil | 18.00p | -1.01p | -5.31% | 19.76p | 18.00p | 10,692,607 | |||||||||||||
Twentyfour Income Fund Limited Ord Red | 107.80p | 0.00p | 0.00% | 108.00p | 107.20p | 1,449,629 | |||||||||||||
TwentyFour Select Monthly Income Fund Limited | 86.00p | 0.00p | 0.00% | 86.95p | 86.00p | 899,611 | |||||||||||||
UK Commercial Property Reit Limited | 72.90p | 0.00p | 0.00% | 73.50p | 71.24p | 11,459,678 | |||||||||||||
Ultimate Products | 99.80p | 0.00p | 0.00% | 106.50p | 97.00p | 201,422 | |||||||||||||
Ultra Electronics Holdings | 3,500.00p | 0.00p | 0.00% | 3,500.00p | 3,493.05p | 1,002,908 | |||||||||||||
Unilever | 4,632.00p | -30.00p | -0.64% | 4,686.00p | 4,625.00p | 3,956,021 | |||||||||||||
Unite Group | 857.00p | 8.00p | 0.94% | 858.50p | 842.00p | 1,168,324 | |||||||||||||
United Utilities Group | 1,023.00p | -2.00p | -0.20% | 1,037.00p | 1,018.00p | 3,894,797 | |||||||||||||
Urban Logistics Reit | 109.60p | 2.40p | 2.24% | 109.80p | 106.81p | 2,926,678 | |||||||||||||
Utilico Emerging Markets Ltd (DI) | 213.00p | 1.00p | 0.47% | 213.04p | 210.00p | 203,769 | |||||||||||||
Value and Indexed Property Income Trust | 190.00p | -2.00p | -1.06% | 190.40p | 184.00p | 22,553 | |||||||||||||
Vanquis Banking Group 20 | 52.30p | 1.30p | 2.55% | 52.80p | 49.50p | 602,064 | |||||||||||||
Vesuvius | 410.50p | -3.00p | -0.73% | 415.50p | 410.50p | 1,049,656 | |||||||||||||
VH Global Energy Infrastructure | 54.00p | -1.00p | -1.82% | 56.70p | 53.65p | 864,024 | |||||||||||||
Victrex plc | 993.00p | -8.00p | -0.80% | 1,004.00p | 986.13p | 24,511 | |||||||||||||
Videndum | 100.00p | -1.40p | -1.38% | 105.00p | 99.00p | 217,645 | |||||||||||||
Vietnam Enterprise Investments (DI) | 604.00p | -1.00p | -0.16% | 607.00p | 602.00p | 76,554 | |||||||||||||
VietNam Holding Ltd | 417.00p | -6.00p | -1.44% | 422.00p | 412.00p | 11,886 | |||||||||||||
VinaCapital Vietnam Opportunity Fund Ltd. | 467.50p | -2.00p | -0.43% | 474.00p | 467.50p | 208,536 | |||||||||||||
Vistry Group | 598.50p | 2.50p | 0.42% | 605.54p | 589.00p | 1,080,384 | |||||||||||||
Vodafone Group | 68.68p | -0.02p | -0.03% | 69.10p | 68.22p | 45,836,116 | |||||||||||||
Volution Group | 533.00p | -3.00p | -0.56% | 540.00p | 532.00p | 1,134,145 | |||||||||||||
VP | 600.00p | -10.00p | -1.64% | 623.75p | 600.00p | 191 | |||||||||||||
W.A.G Payment Solutions | 74.00p | 1.80p | 2.43% | 75.20p | 73.97p | 168,565 | |||||||||||||
Warehouse Reit | 80.40p | 1.10p | 1.39% | 80.40p | 78.50p | 1,359,139 | |||||||||||||
Watches of Switzerland Group | 575.00p | 15.00p | 2.68% | 579.00p | 560.00p | 739,311 | |||||||||||||
Weir Group | 2,426.00p | 0.00p | 0.00% | 2,434.00p | 2,416.00p | 408,842 | |||||||||||||
Wetherspoon (J.D.) | 629.00p | 5.50p | 0.89% | 636.50p | 613.00p | 228,336 | |||||||||||||
WH Smith | 1,307.00p | 19.00p | 1.48% | 1,315.00p | 1,257.00p | 273,440 | |||||||||||||
Whitbread | 2,813.00p | -36.00p | -1.26% | 2,863.00p | 2,813.00p | 810,399 | |||||||||||||
Wickes Group | 184.20p | 2.40p | 1.32% | 185.80p | 171.12p | 1,164,652 | |||||||||||||
Witan Inv Trust | 266.00p | 0.00p | 0.00% | 266.00p | 266.00p | 0 | |||||||||||||
Wizz Air Holdings | 1,286.00p | -10.00p | -0.77% | 1,335.00p | 1,276.00p | 591,226 | |||||||||||||
Wood Group (John) | 72.30p | 4.20p | 6.15% | 72.60p | 67.45p | 3,956,440 | |||||||||||||
Workspace Group | 469.50p | 10.50p | 2.29% | 470.95p | 454.00p | 391,796 | |||||||||||||
Worldwide Healthcare Trust | 343.00p | 4.00p | 1.18% | 343.36p | 338.08p | 1,300,914 | |||||||||||||
WPP | 773.40p | -3.20p | -0.41% | 777.20p | 770.00p | 2,105,104 | |||||||||||||
Xaar | 81.00p | 3.10p | 3.98% | 81.00p | 77.00p | 115,667 | |||||||||||||
XP Power Ltd. (DI) | 1,242.00p | -6.00p | -0.48% | 1,300.00p | 1,235.00p | 17,957 | |||||||||||||
XPS Pensions Group | 348.00p | 3.00p | 0.87% | 349.00p | 330.00p | 520,473 | |||||||||||||
Zigup | 307.50p | 4.00p | 1.32% | 308.00p | 302.00p | 722,975 | |||||||||||||
Zotefoams | 308.00p | -12.00p | -3.77% | 328.00p | 306.00p | 45,391 |