You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| 3i Infrastructure | 349.00p | 0.43% |
|
1,142,609 | £3,111.10m | 17:15 10/08/22 |
| 4Imprint Group | 3,710.00p | 10.75% |
|
273,520 | £1,041.97m | 17:15 10/08/22 |
| 888 Holdings (DI) | 152.50p | 2.01% |
|
969,520 | £680.66m | 16:40 10/08/22 |
| Aberforth Smaller Companies Trust | 1,262.00p | 1.77% |
|
101,377 | £1,093.54m | 16:34 10/08/22 |
| Abrdn Private Equity Opportunities Trust | 444.00p | 1.83% |
|
68,282 | £682.63m | 16:30 10/08/22 |
| AJ Bell | 321.00p | 3.62% |
|
254,200 | £1,319.48m | 17:14 10/08/22 |
| Alliance Trust | 994.00p | 1.22% |
|
145,754 | £2,957.42m | 16:55 10/08/22 |
| Allianz Technology Trust | 249.00p | 2.05% |
|
760,826 | £1,027.36m | 16:40 10/08/22 |
| Apax Global Alpha Limited | 190.00p | 1.06% |
|
136,424 | £0.00m | 16:35 10/08/22 |
| Ascential | 249.60p | 1.88% |
|
457,121 | £1,098.77m | 16:40 10/08/22 |
| Ashmore Group | 229.20p | 4.37% |
|
490,425 | £1,633.60m | 16:35 10/08/22 |
| ASOS | 1,002.00p | 1.93% |
|
617,186 | £1,001.40m | 17:14 10/08/22 |
| Assura | 70.65p | 2.09% |
|
2,802,808 | £2,090.67m | 16:34 10/08/22 |
| Aston Martin Lagonda Global Holdings | 501.80p | 5.15% |
|
216,389 | £584.39m | 16:34 10/08/22 |
| Auction Technology Group | 977.00p | 6.66% |
|
76,286 | £1,177.53m | 16:40 10/08/22 |
| AVI Global Trust | 189.60p | 0.64% |
|
405,310 | £943.06m | 16:55 10/08/22 |
| Babcock International Group | 346.20p | 0.52% |
|
424,591 | £1,750.38m | 16:40 10/08/22 |
| Baillie Gifford Japan Trust | 779.00p | 2.11% |
|
106,198 | £732.69m | 16:34 10/08/22 |
| Balanced Commercial Property Trust Limited | 115.80p | 0.00% |
|
410,800 | £821.66m | 16:35 10/08/22 |
| Balfour Beatty | 286.80p | 1.85% |
|
856,204 | £1,762.63m | 16:40 10/08/22 |
| Baltic Classifieds Group | 152.00p | 2.70% |
|
194,077 | £760.60m | 16:40 10/08/22 |
| Bank of Georgia Group | 1,734.00p | 2.49% |
|
36,611 | £847.15m | 16:35 10/08/22 |
| Bankers Inv Trust | 106.20p | 1.14% |
|
776,784 | £1,383.66m | 16:35 10/08/22 |
| BBGI Global Infrastructure S.A. NPV (DI) | 175.60p | -0.90% |
|
663,788 | £1,252.48m | 16:39 10/08/22 |
| Beazley | 578.00p | 0.52% |
|
2,297,142 | £3,526.21m | 17:14 10/08/22 |
| Bellevue Healthcare Trust (Red) | 174.40p | 0.23% |
|
1,003,149 | £1,023.07m | 16:45 10/08/22 |
| Bellway | 2,394.00p | 4.63% |
|
119,223 | £2,956.26m | 16:55 10/08/22 |
| BH Macro Ltd. GBP Shares | 4,400.00p | 0.46% |
|
38,921 | £1,194.28m | 16:40 10/08/22 |
| Biffa | 400.00p | 0.50% |
|
804,730 | £1,223.64m | 16:39 10/08/22 |
| Big Yellow Group | 1,408.00p | 3.61% |
|
238,360 | £2,591.56m | 16:45 10/08/22 |
| BlackRock Smaller Companies Trust | 1,454.00p | 3.56% |
|
40,814 | £709.99m | 16:34 10/08/22 |
| Blackrock Throgmorton Trust | 629.00p | 4.31% |
|
180,537 | £642.08m | 16:40 10/08/22 |
| BlackRock World Mining Trust | 617.00p | 2.66% |
|
272,568 | £1,164.61m | 17:14 10/08/22 |
| Bodycote | 617.50p | 3.52% |
|
223,347 | £1,182.24m | 16:45 10/08/22 |
| Brewin Dolphin Holdings | 514.00p | 0.39% |
|
186,407 | £1,561.16m | 16:55 10/08/22 |
| Bridgepoint Group (Reg S) | 261.00p | 3.91% |
|
233,926 | £2,148.73m | 16:35 10/08/22 |
| Britvic | 859.50p | 1.78% |
|
402,406 | £2,276.76m | 17:14 10/08/22 |
| Bytes Technology Group | 440.60p | 4.71% |
|
245,720 | £1,055.16m | 17:00 10/08/22 |
| C&C Group (CDI) | 195.00p | 1.09% |
|
388,096 | £766.13m | 16:45 10/08/22 |
| Caledonia Investments | 3,820.00p | 0.53% |
|
25,432 | £2,088.15m | 17:14 10/08/22 |
| Capital & Counties Properties | 142.80p | 0.92% |
|
1,197,460 | £1,215.62m | 16:34 10/08/22 |
| Capital Gearing Trust | 5,130.00p | 0.59% |
|
239,459 | £1,245.89m | 16:35 10/08/22 |
| Capricorn Energy | 225.40p | -0.53% |
|
257,934 | £710.17m | 17:14 10/08/22 |
| Carnival | 768.20p | 11.56% |
|
1,287,691 | £1,123.79m | 17:14 10/08/22 |
| Centamin (DI) | 94.92p | 2.48% |
|
4,588,719 | £1,097.70m | 16:45 10/08/22 |
| Chemring Group | 330.00p | 0.15% |
|
200,383 | £934.49m | 17:14 10/08/22 |
| Chrysalis Investments Limited NPV | 95.40p | 4.61% |
|
902,105 | £567.77m | 16:40 10/08/22 |
| City of London Inv Trust | 412.50p | 0.49% |
|
905,757 | £127.38m | 16:55 10/08/22 |
| Clarkson | 3,555.00p | 2.16% |
|
26,544 | £1,084.22m | 16:40 10/08/22 |
| Close Brothers Group | 1,148.00p | 2.78% |
|
98,601 | £1,727.23m | 17:14 10/08/22 |
| CLS Holdings | 213.50p | 2.64% |
|
2,136,577 | £869.79m | 17:15 10/08/22 |
| Cmc Markets | 253.50p | 4.74% |
|
145,451 | £719.42m | 16:35 10/08/22 |
| Coats Group | 66.50p | -0.60% |
|
1,388,856 | £965.96m | 16:45 10/08/22 |
| Computacenter | 2,578.00p | 3.18% |
|
112,974 | £3,162.90m | 16:35 10/08/22 |
| ContourGlobal | 257.50p | 0.19% |
|
134,190 | £1,691.37m | 16:35 10/08/22 |
| Convatec Group | 238.00p | 1.28% |
|
2,659,513 | £4,859.40m | 17:14 10/08/22 |
| Countryside Partnerships | 284.00p | 6.21% |
|
363,721 | £1,418.50m | 16:40 10/08/22 |
| Cranswick | 3,270.00p | 2.12% |
|
31,742 | £1,747.48m | 17:14 10/08/22 |
| Crest Nicholson Holdings | 281.20p | 3.00% |
|
244,486 | £963.28m | 17:05 10/08/22 |
| Currys | 65.00p | 3.75% |
|
2,225,960 | £736.77m | 17:14 10/08/22 |
| Darktrace | 380.90p | 1.01% |
|
1,138,241 | £2,699.86m | 16:40 10/08/22 |
| Derwent London | 2,770.00p | 1.10% |
|
162,551 | £3,110.45m | 16:35 10/08/22 |
| Diploma | 2,738.00p | 3.09% |
|
204,020 | £3,411.99m | 16:45 10/08/22 |
| Direct Line Insurance Group | 218.20p | 4.85% |
|
5,539,046 | £2,861.45m | 17:14 10/08/22 |
| Discoverie Group | 789.00p | 6.33% |
|
94,322 | £753.15m | 16:49 10/08/22 |
| Diversified Energy Company | 127.00p | 0.16% |
|
2,257,087 | £1,080.72m | 17:14 10/08/22 |
| Domino's Pizza Group | 282.00p | 0.43% |
|
974,932 | £1,223.18m | 17:14 10/08/22 |
| Dr. Martens | 265.00p | 5.75% |
|
1,040,688 | £2,650.75m | 17:14 10/08/22 |
| Drax Group | 736.00p | -5.52% |
|
1,151,535 | £2,949.41m | 16:45 10/08/22 |
| Dunelm Group | 844.00p | 3.75% |
|
188,316 | £1,702.96m | 17:14 10/08/22 |
| easyJet | 406.90p | 2.73% |
|
2,649,950 | £3,084.30m | 17:14 10/08/22 |
| Edinburgh Inv Trust | 620.00p | 1.31% |
|
92,183 | £1,055.38m | 16:35 10/08/22 |
| Edinburgh Worldwide Inv Trust | 201.50p | 2.84% |
|
550,457 | £796.24m | 16:34 10/08/22 |
| Elementis | 118.60p | 3.04% |
|
393,955 | £691.37m | 16:40 10/08/22 |
| Energean | 1,218.00p | -1.46% |
|
551,154 | £2,168.53m | 17:15 10/08/22 |
| Essentra | 252.00p | 2.43% |
|
60,877 | £760.27m | 16:35 10/08/22 |
| Euromoney Institutional Investor | 1,458.00p | 0.27% |
|
6,681 | £1,593.65m | 16:35 10/08/22 |
| European Opportunities Trust | 739.00p | 1.93% |
|
65,363 | £753.17m | 16:40 10/08/22 |
| Evraz | 80.89p | 0.00% |
|
0 | £1,179.93m | 05:33 02/08/22 |
| F&C Investment Trust | 902.00p | 0.78% |
|
540,175 | £4,683.43m | 16:35 10/08/22 |
| FDM Group (Holdings) | 882.00p | 3.28% |
|
41,272 | £963.07m | 16:34 10/08/22 |
| Ferrexpo | 151.00p | 5.30% |
|
1,029,674 | £927.09m | 17:14 10/08/22 |
| Fidelity China Special Situations | 241.00p | 0.42% |
|
537,117 | £1,237.40m | 16:40 10/08/22 |
| Fidelity Emerging Markets Limited Ptg NPV | 611.50p | 0.54% |
|
9,814 | £557.08m | 16:40 10/08/22 |
| Fidelity European Trust | 300.00p | 1.18% |
|
218,001 | £1,233.05m | 16:55 10/08/22 |
| Fidelity Special Values | 277.00p | 1.84% |
|
532,984 | £897.75m | 16:55 10/08/22 |
| Finsbury Growth & Income Trust | 865.00p | 0.46% |
|
163,855 | £1,898.32m | 16:34 10/08/22 |
| FirstGroup | 134.70p | -0.37% |
|
797,425 | £1,010.47m | 17:14 10/08/22 |
| Foresight Solar Fund Limited | 123.80p | 0.49% |
|
576,096 | £755.13m | 16:45 10/08/22 |
| Frasers Group | 906.50p | 2.72% |
|
259,540 | £4,328.34m | 17:14 10/08/22 |
| Future | 1,821.00p | 7.56% |
|
433,984 | £2,200.78m | 16:40 10/08/22 |
| Games Workshop Group | 7,550.00p | 2.85% |
|
20,713 | £2,479.44m | 16:35 10/08/22 |
| GCP Infrastructure Investments Ltd | 112.60p | 0.18% |
|
658,446 | £995.62m | 16:45 10/08/22 |
| Genuit Group | 421.50p | 5.11% |
|
147,764 | £1,050.25m | 16:40 10/08/22 |
| Genus | 2,712.00p | 3.04% |
|
44,673 | £1,783.78m | 16:35 10/08/22 |
| Grafton Group Ut (CDI) | 834.20p | 3.74% |
|
575,355 | £1,926.51m | 17:14 10/08/22 |
| Grainger | 295.60p | 3.50% |
|
252,713 | £2,192.79m | 16:35 10/08/22 |
| Great Portland Estates | 603.50p | 2.55% |
|
107,704 | £1,526.80m | 16:34 10/08/22 |
| Greencoat UK Wind | 164.60p | 0.67% |
|
6,835,930 | £3,815.18m | 17:15 10/08/22 |
| Greencore Group (CDI) | 99.25p | 1.59% |
|
414,822 | £520.80m | 16:35 10/08/22 |
| Greggs | 2,106.00p | 2.43% |
|
277,990 | £2,149.22m | 17:14 10/08/22 |
| Hammerson | 26.35p | -0.15% |
|
6,659,121 | £1,213.79m | 16:55 10/08/22 |
| HarbourVest Global Private Equity Limited A Shs | 2,365.00p | 1.94% |
|
92,764 | £1,888.75m | 16:40 10/08/22 |
| Hays | 125.50p | 1.87% |
|
3,623,492 | £2,059.53m | 17:05 10/08/22 |
| HELIOS TOWERS | 139.70p | 3.02% |
|
605,143 | £1,464.06m | 16:40 10/08/22 |
| Henderson Smaller Companies Inv Trust | 905.00p | 4.02% |
|
70,341 | £676.05m | 16:55 10/08/22 |
| Herald Investment Trust | 1,802.00p | 2.27% |
|
40,217 | £1,138.34m | 16:40 10/08/22 |
| HGCapital Trust | 389.00p | 4.99% |
|
426,758 | £1,782.13m | 16:45 10/08/22 |
| HICL Infrastructure | 175.80p | 0.92% |
|
2,109,413 | £3,571.36m | 16:35 10/08/22 |
| Hill & Smith Holdings | 1,244.00p | 4.36% |
|
59,436 | £995.09m | 16:40 10/08/22 |
| Hilton Food Group | 1,054.00p | 3.74% |
|
50,870 | £941.07m | 16:45 10/08/22 |
| Hipgnosis Songs Fund Limited NPV | 115.40p | 1.23% |
|
1,682,875 | £1,397.74m | 17:15 10/08/22 |
| Hiscox Limited (DI) | 928.40p | 1.15% |
|
174,521 | £3,216.91m | 16:35 10/08/22 |
| Hochschild Mining | 80.05p | -1.78% |
|
1,892,566 | £411.36m | 17:05 10/08/22 |
| Home Reit | 123.20p | 0.49% |
|
3,006,359 | £973.98m | 16:40 10/08/22 |
| Homeserve | 1,181.00p | 0.08% |
|
422,794 | £3,976.09m | 16:34 10/08/22 |
| Ibstock | 206.60p | 1.08% |
|
1,002,890 | £833.42m | 17:14 10/08/22 |
| ICG Enterprise Trust | 1,110.00p | 2.40% |
|
22,627 | £760.54m | 16:40 10/08/22 |
| IG Group Holdings | 836.50p | 1.58% |
|
876,011 | £3,597.49m | 17:05 10/08/22 |
| IMI | 1,299.00p | 3.67% |
|
239,550 | £3,386.26m | 16:45 10/08/22 |
| Impax Environmental Markets | 468.00p | 0.86% |
|
300,831 | £1,422.92m | 16:45 10/08/22 |
| Inchcape | 840.50p | 1.27% |
|
472,628 | £3,147.62m | 17:14 10/08/22 |
| Indivior | 306.80p | 0.59% |
|
771,107 | £2,129.24m | 17:05 10/08/22 |
| IntegraFin Holding | 271.00p | 3.67% |
|
197,854 | £897.88m | 16:45 10/08/22 |
| International Public Partnerships Ltd. | 166.00p | 0.12% |
|
2,009,174 | £3,172.66m | 16:35 10/08/22 |
| Investec | 461.70p | 1.90% |
|
605,115 | £3,206.71m | 16:45 10/08/22 |
| IP Group | 82.20p | 3.66% |
|
1,162,236 | £850.03m | 16:45 10/08/22 |
| ITV | 73.34p | 2.89% |
|
6,262,852 | £2,937.27m | 17:14 10/08/22 |
| IWG | 175.00p | 2.34% |
|
4,896,737 | £1,761.66m | 17:14 10/08/22 |
| Jlen Environmental Assets Group Limited NPV | 132.80p | -0.15% |
|
760,535 | £878.51m | 16:40 10/08/22 |
| Johnson Matthey | 2,238.00p | 3.52% |
|
364,256 | £4,098.28m | 17:14 10/08/22 |
| JPMorgan American Inv Trust | 765.00p | 0.92% |
|
264,656 | £1,462.18m | 16:55 10/08/22 |
| JPMorgan Emerging Markets Inv Trust | 108.80p | 0.37% |
|
1,366,313 | £1,271.78m | 16:40 10/08/22 |
| JPMorgan European Discovery Trust | 415.50p | 1.73% |
|
48,789 | £654.31m | 16:30 10/08/22 |
| JPMorgan Global Growth & Income | 452.00p | 1.57% |
|
249,066 | £756.93m | 16:40 10/08/22 |
| JPMorgan Japanese Inv Trust | 491.50p | 2.18% |
|
58,922 | £764.54m | 16:34 10/08/22 |
| JTC | 767.00p | 2.95% |
|
262,624 | £1,143.30m | 16:35 10/08/22 |
| Jupiter Fund Management | 129.10p | 2.87% |
|
2,685,220 | £714.05m | 17:14 10/08/22 |
| Just Group | 76.95p | -0.32% |
|
558,426 | £799.28m | 17:05 10/08/22 |
| Kainos Group | 1,439.00p | 6.28% |
|
148,440 | £1,785.73m | 16:45 10/08/22 |
| Lancashire Holdings Limited | 470.00p | 3.02% |
|
720,777 | £1,146.25m | 16:45 10/08/22 |
| Law Debenture Corp. | 786.00p | 1.16% |
|
151,710 | £995.95m | 16:55 10/08/22 |
| Liontrust Asset Management | 1,030.00p | 5.53% |
|
387,847 | £668.83m | 16:45 10/08/22 |
| LondonMetric Property | 246.20p | 2.93% |
|
1,247,174 | £2,414.47m | 17:14 10/08/22 |
| LXI Reit | 152.00p | 1.60% |
|
2,732,839 | £2,606.00m | 16:45 10/08/22 |
| Man Group | 257.00p | 3.09% |
|
4,525,276 | £3,344.63m | 17:00 10/08/22 |
| Marks & Spencer Group | 142.35p | 2.71% |
|
4,265,822 | £2,795.79m | 16:45 10/08/22 |
| Marshalls | 478.20p | 2.71% |
|
448,679 | £1,209.70m | 16:45 10/08/22 |
| Mediclinic International | 497.00p | -0.12% |
|
2,867,546 | £3,664.10m | 17:15 10/08/22 |
| Mercantile Investment Trust (The) | 202.00p | 3.06% |
|
803,202 | £1,596.35m | 16:45 10/08/22 |
| Merchants Trust | 570.00p | 1.42% |
|
137,293 | £769.07m | 16:34 10/08/22 |
| Micro Focus International | 295.70p | 5.00% |
|
310,115 | £993.57m | 16:35 10/08/22 |
| Mitchells & Butlers | 195.30p | 3.39% |
|
391,607 | £1,166.69m | 16:45 10/08/22 |
| Mitie Group | 79.80p | 1.79% |
|
2,839,984 | £1,127.40m | 17:14 10/08/22 |
| Molten Ventures | 418.20p | 1.60% |
|
1,383,877 | £639.85m | 16:40 10/08/22 |
| Moneysupermarket.com Group | 218.00p | 1.68% |
|
396,291 | £1,170.36m | 16:45 10/08/22 |
| Monks Inv Trust | 1,060.00p | 1.53% |
|
543,195 | £2,370.05m | 16:55 10/08/22 |
| Moonpig Group | 208.40p | 5.57% |
|
392,018 | £712.96m | 17:14 10/08/22 |
| Morgan Advanced Materials | 304.50p | 2.87% |
|
1,370,096 | £868.95m | 17:15 10/08/22 |
| Morgan Sindall Group | 1,858.00p | 2.54% |
|
40,955 | £876.47m | 16:45 10/08/22 |
| Murray Income Trust | 878.00p | 1.97% |
|
83,442 | £1,024.54m | 16:35 10/08/22 |
| Murray International Trust | 1,240.00p | 0.65% |
|
89,445 | £1,554.14m | 16:45 10/08/22 |
| National Express Group | 188.80p | 0.75% |
|
696,959 | £1,159.40m | 17:14 10/08/22 |
| NB Private Equity Partners Ltd. | 1,585.00p | -0.94% |
|
49,391 | £741.16m | 16:34 10/08/22 |
| NCC Group | 221.50p | 0.00% |
|
182,053 | £686.77m | 16:35 10/08/22 |
| Network International Holdings | 200.20p | -1.67% |
|
2,113,282 | £1,123.33m | 16:53 10/08/22 |
| Ninety One | 210.20p | 2.24% |
|
532,879 | £1,939.54m | 16:40 10/08/22 |
| OSB Group | 547.50p | 2.62% |
|
1,272,100 | £2,412.92m | 17:14 10/08/22 |
| Oxford Instruments | 2,155.00p | 4.61% |
|
44,189 | £1,243.15m | 16:45 10/08/22 |
| Pagegroup | 444.80p | 1.92% |
|
350,577 | £1,461.70m | 17:14 10/08/22 |
| Pantheon International | 275.00p | 0.18% |
|
662,515 | £1,475.85m | 17:15 10/08/22 |
| Paragon Banking Group | 568.50p | 1.24% |
|
95,586 | £1,369.36m | 16:35 10/08/22 |
| Pennon Group | 1,037.00p | 0.68% |
|
363,473 | £2,705.94m | 17:05 10/08/22 |
| Personal Assets Trust | 496.00p | 0.49% |
|
376,163 | £1,889.54m | 16:55 10/08/22 |
| Petershill Partners | 238.00p | 0.42% |
|
221,256 | £2,738.35m | 17:14 10/08/22 |
| Petrofac Ltd. | 115.30p | -1.37% |
|
1,533,685 | £600.89m | 16:45 10/08/22 |
| Pets at Home Group | 362.40p | 6.28% |
|
1,178,394 | £1,796.10m | 17:14 10/08/22 |
| Playtech | 460.00p | -0.48% |
|
990,224 | £1,422.75m | 16:45 10/08/22 |
| Plus500 Ltd (DI) | 1,715.00p | 0.53% |
|
231,214 | £1,656.92m | 16:34 10/08/22 |
| Polar Capital Technology Trust | 2,145.00p | 2.63% |
|
291,977 | £2,801.90m | 16:55 10/08/22 |
| Polymetal International | 210.00p | 2.44% |
|
282,484 | £994.62m | 16:35 10/08/22 |
| Premier Foods | 115.80p | 0.17% |
|
490,375 | £999.66m | 16:35 10/08/22 |
| Primary Health Properties | 147.50p | 1.58% |
|
1,778,875 | £1,967.73m | 16:52 10/08/22 |
| Provident Financial | 196.30p | 1.03% |
|
573,546 | £498.27m | 16:34 10/08/22 |
| PZ Cussons | 211.50p | -0.70% |
|
158,860 | £906.75m | 16:45 10/08/22 |
| QinetiQ Group | 386.40p | -0.10% |
|
826,126 | £2,236.32m | 17:14 10/08/22 |
| Quilter | 115.80p | -3.30% |
|
2,603,479 | £1,625.95m | 16:40 10/08/22 |
| Rathbones Group | 1,856.00p | 2.32% |
|
62,373 | £1,170.76m | 16:40 10/08/22 |
| Redde Northgate | 390.00p | 4.14% |
|
568,434 | £930.44m | 17:04 10/08/22 |
| Redrow | 573.50p | 2.41% |
|
859,686 | £2,011.58m | 17:14 10/08/22 |
| Renishaw | 4,164.00p | 1.81% |
|
50,937 | £3,030.91m | 16:45 10/08/22 |
| RHI Magnesita N.V. (DI) | 2,026.00p | 3.26% |
|
44,391 | £952.20m | 17:14 10/08/22 |
| RIT Capital Partners | 2,525.00p | 2.43% |
|
65,033 | £3,954.35m | 16:50 10/08/22 |
| Rotork | 266.40p | 1.76% |
|
1,024,607 | £2,292.29m | 16:40 10/08/22 |
| Royal Mail | 269.30p | 1.09% |
|
3,572,235 | £2,575.03m | 17:14 10/08/22 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 300.00p | -0.50% |
|
765,469 | £997.13m | 16:40 10/08/22 |
| Safestore Holdings | 1,148.00p | 4.74% |
|
220,464 | £2,420.30m | 16:42 10/08/22 |
| Savills | 1,124.00p | 2.65% |
|
138,360 | £1,622.46m | 16:45 10/08/22 |
| Schroder Asia Pacific Fund | 515.00p | -0.77% |
|
88,895 | £836.05m | 16:30 10/08/22 |
| Schroder Oriental Income Fund Ltd. | 258.00p | 0.78% |
|
383,955 | £674.81m | 16:34 10/08/22 |
| Scottish American Inv Company | 507.00p | 1.90% |
|
199,722 | £893.85m | 16:34 10/08/22 |
| SDCL Energy Efficiency Income Trust | 123.40p | 2.49% |
|
2,199,038 | £1,222.02m | 16:35 10/08/22 |
| Sequoia Economic Infrastructure Income Fund Limited | 88.70p | 0.80% |
|
3,217,645 | £1,557.68m | 16:40 10/08/22 |
| Serco Group | 176.70p | 0.63% |
|
1,770,565 | £2,109.77m | 16:40 10/08/22 |
| Shaftesbury | 483.60p | 0.96% |
|
537,733 | £1,858.82m | 17:14 10/08/22 |
| Sirius Real Estate Ltd. | 95.20p | 3.62% |
|
1,596,749 | £1,117.44m | 16:34 10/08/22 |
| Smithson Investment Trust | 1,431.00p | 2.65% |
|
237,423 | £2,506.97m | 16:45 10/08/22 |
| Softcat | 1,420.00p | 3.80% |
|
123,343 | £2,830.83m | 17:14 10/08/22 |
| Spectris | 3,039.00p | 3.16% |
|
135,688 | £3,217.96m | 16:35 10/08/22 |
| Spire Healthcare Group | 242.50p | 0.41% |
|
241,097 | £979.38m | 16:53 10/08/22 |
| Spirent Communications | 280.40p | 2.19% |
|
711,476 | £1,715.32m | 16:45 10/08/22 |
| SSP Group | 252.70p | 0.68% |
|
929,227 | £2,011.78m | 16:45 10/08/22 |
| Supermarket Income Reit | 125.50p | 0.40% |
|
6,181,582 | £1,556.03m | 16:47 10/08/22 |
| Syncona Limited NPV | 209.00p | 1.95% |
|
91,068 | £1,398.90m | 16:35 10/08/22 |
| Synthomer | 211.40p | 8.24% |
|
1,999,502 | £987.95m | 16:54 10/08/22 |
| Target Healthcare Reit Ltd | 117.20p | 0.86% |
|
1,506,966 | £726.92m | 16:51 10/08/22 |
| Tate & Lyle | 802.00p | 1.06% |
|
606,678 | £3,220.86m | 16:35 10/08/22 |
| TBC Bank Group | 1,518.00p | -0.91% |
|
9,236 | £842.18m | 16:34 10/08/22 |
| Telecom Plus | 2,145.00p | -2.05% |
|
67,144 | £1,701.01m | 17:14 10/08/22 |
| Temple Bar Inv Trust | 221.50p | 0.00% |
|
528,756 | £723.32m | 17:15 10/08/22 |
| Templeton Emerging Markets Inv Trust | 147.20p | -0.54% |
|
567,943 | £1,730.96m | 16:40 10/08/22 |
| The Global Smaller Companies Trust | 147.00p | 1.38% |
|
328,959 | £800.07m | 16:35 10/08/22 |
| The Renewables Infrastructure Group Limited | 147.20p | 0.96% |
|
4,355,548 | £3,652.04m | 16:49 10/08/22 |
| TI Fluid Systems | 182.00p | 5.45% |
|
488,403 | £946.89m | 16:53 10/08/22 |
| TP Icap Group | 150.50p | 13.58% |
|
5,994,860 | £1,186.95m | 16:55 10/08/22 |
| TR Property Inv Trust | 410.50p | 3.66% |
|
396,810 | £1,302.73m | 16:50 10/08/22 |
| Trainline | 370.00p | -0.35% |
|
991,709 | £1,778.52m | 17:14 10/08/22 |
| Travis Perkins | 962.00p | 3.62% |
|
637,504 | £2,044.34m | 17:14 10/08/22 |
| Tritax Big Box Reit | 191.50p | 2.52% |
|
6,724,293 | £3,578.80m | 17:14 10/08/22 |
| Tritax Eurobox (GBP) | 94.10p | 1.62% |
|
1,257,967 | £759.20m | 16:40 10/08/22 |
| TUI AG Reg Shs (DI) | 145.35p | 1.36% |
|
5,866,069 | £3,355.73m | 16:51 10/08/22 |
| Tullow Oil | 50.90p | -3.14% |
|
4,151,471 | £732.21m | 17:15 10/08/22 |
| Tyman | 255.00p | 2.00% |
|
1,766,089 | £500.52m | 17:15 10/08/22 |
| UK Commercial Property Reit Limited | 75.70p | 1.75% |
|
3,809,792 | £983.66m | 16:54 10/08/22 |
| Ultra Electronics Holdings | 3,500.00p | 0.00% |
|
1,002,908 | £2,543.23m | 17:09 29/07/22 |
| Urban Logistics Reit | 180.00p | 0.56% |
|
711,014 | £849.56m | 16:34 10/08/22 |
| Vesuvius | 349.40p | 2.52% |
|
166,262 | £947.62m | 17:09 10/08/22 |
| Victrex plc | 1,913.00p | 2.57% |
|
160,386 | £1,664.12m | 17:14 10/08/22 |
| Vietnam Enterprise Investments (DI) | 676.00p | 0.00% |
|
126,019 | £1,405.59m | 16:55 10/08/22 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 503.00p | 1.92% |
|
53,157 | £820.79m | 16:34 10/08/22 |
| Virgin Money UK | 157.60p | 3.04% |
|
2,424,410 | £2,258.85m | 17:14 10/08/22 |
| Vistry Group | 914.00p | 4.16% |
|
306,042 | £1,994.89m | 16:45 10/08/22 |
| Volution Group | 396.50p | 2.86% |
|
110,709 | £784.34m | 16:35 10/08/22 |
| Watches of Switzerland Group | 880.50p | 4.95% |
|
246,448 | £2,109.42m | 17:14 10/08/22 |
| Weir Group | 1,651.50p | 2.01% |
|
338,304 | £4,287.49m | 16:54 10/08/22 |
| Wetherspoon (J.D.) | 583.50p | 4.20% |
|
204,173 | £751.26m | 17:14 10/08/22 |
| WH Smith | 1,526.00p | 4.41% |
|
210,166 | £1,997.69m | 17:14 10/08/22 |
| Witan Inv Trust | 231.00p | 1.54% |
|
557,356 | £1,620.19m | 16:35 10/08/22 |
| Wizz Air Holdings | 2,320.00p | 3.94% |
|
287,079 | £2,395.10m | 17:14 10/08/22 |
| Wood Group (John) | 153.55p | -1.54% |
|
1,412,036 | £1,062.32m | 17:14 10/08/22 |
| Workspace Group | 594.50p | 3.66% |
|
310,066 | £1,139.29m | 16:40 10/08/22 |
| Worldwide Healthcare Trust | 3,400.00p | -0.44% |
|
70,616 | £2,209.64m | 16:55 10/08/22 |
| XP Power Ltd. (DI) | 2,245.00p | 4.66% |
|
66,216 | £443.05m | 16:45 10/08/22 |