You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| 3i Infrastructure | 331.00p | 0.61% |
|
919,925 | £2,950.65m | 17:08 08/02/23 |
| 4Imprint Group | 4,635.00p | 0.65% |
|
21,963 | £1,301.76m | 16:35 08/02/23 |
| 888 Holdings (DI) | 71.50p | -0.21% |
|
2,686,233 | £319.13m | 17:08 08/02/23 |
| Aberforth Smaller Companies Trust | 1,416.00p | 0.28% |
|
158,095 | £1,208.48m | 16:54 08/02/23 |
| Abrdn Private Equity Opportunities Trust | 481.00p | 0.00% |
|
23,771 | £739.52m | 16:34 08/02/23 |
| AJ Bell | 350.60p | 1.21% |
|
242,300 | £1,441.29m | 17:06 08/02/23 |
| Alliance Trust | 1,026.00p | 0.00% |
|
171,097 | £2,997.30m | 16:55 08/02/23 |
| Allianz Technology Trust | 235.00p | 0.43% |
|
971,836 | £947.32m | 16:40 08/02/23 |
| Apax Global Alpha Limited | 181.80p | 0.55% |
|
225,142 | £892.82m | 16:40 08/02/23 |
| Ascential | 269.60p | 1.58% |
|
6,115,950 | £1,186.82m | 17:05 08/02/23 |
| Ashmore Group | 278.80p | 2.12% |
|
1,279,844 | £1,987.12m | 17:09 08/02/23 |
| ASOS | 900.00p | -1.48% |
|
403,626 | £900.14m | 17:09 08/02/23 |
| Assura | 54.00p | 0.19% |
|
28,060,876 | £1,598.72m | 17:15 08/02/23 |
| Aston Martin Lagonda Global Holdings | 177.25p | 2.55% |
|
850,694 | £247.71m | 17:05 08/02/23 |
| Auction Technology Group | 735.00p | -1.74% |
|
408,300 | £890.18m | 16:54 08/02/23 |
| AVI Global Trust | 202.50p | 0.50% |
|
778,897 | £979.88m | 17:07 08/02/23 |
| Babcock International Group | 303.60p | 1.67% |
|
398,171 | £1,534.99m | 16:55 08/02/23 |
| Baillie Gifford Japan Trust | 801.00p | 0.13% |
|
212,105 | £749.92m | 16:40 08/02/23 |
| Bakkavor Group | 117.00p | 0.86% |
|
134,412 | £677.93m | 16:40 08/02/23 |
| Balanced Commercial Property Trust Limited | 84.10p | 1.57% |
|
1,133,984 | £590.00m | 16:40 08/02/23 |
| Balfour Beatty | 357.60p | -0.83% |
|
1,037,752 | £2,076.29m | 16:58 08/02/23 |
| Baltic Classifieds Group | 146.60p | 0.83% |
|
368,241 | £730.15m | 17:15 08/02/23 |
| Bank of Georgia Group | 2,745.00p | 0.37% |
|
37,771 | £1,303.85m | 16:40 08/02/23 |
| Bankers Inv Trust | 106.00p | 0.19% |
|
2,580,916 | £1,365.39m | 16:40 08/02/23 |
| Barr (A.G.) | 552.00p | 1.66% |
|
64,780 | £618.40m | 16:54 08/02/23 |
| BBGI Global Infrastructure S.A. NPV (DI) | 153.80p | -1.79% |
|
2,309,030 | £1,097.10m | 17:08 08/02/23 |
| Bellevue Healthcare Trust (Red) | 169.20p | -0.12% |
|
692,197 | £932.79m | 16:40 08/02/23 |
| Bellway | 2,201.00p | 1.48% |
|
107,319 | £2,717.96m | 16:35 08/02/23 |
| BH Macro Ltd. GBP Shares | 431.50p | 0.00% |
|
288,781 | £1,302.56m | 16:40 08/02/23 |
| Big Yellow Group | 1,276.00p | 1.59% |
|
307,769 | £2,351.23m | 16:40 08/02/23 |
| BlackRock Smaller Companies Trust | 1,418.00p | 0.14% |
|
37,873 | £692.41m | 16:55 08/02/23 |
| Blackrock Throgmorton Trust | 654.00p | 0.62% |
|
161,286 | £661.28m | 16:40 08/02/23 |
| BlackRock World Mining Trust | 753.00p | -0.13% |
|
199,933 | £1,422.44m | 16:40 08/02/23 |
| Bluefield Solar Income Fund Limited | 142.00p | 0.35% |
|
871,535 | £868.26m | 17:15 08/02/23 |
| Bodycote | 639.00p | -2.37% |
|
231,752 | £1,223.40m | 16:35 08/02/23 |
| Bridgepoint Group (Reg S) | 244.40p | 2.00% |
|
1,039,554 | £2,010.73m | 16:55 08/02/23 |
| Britvic | 784.50p | 0.45% |
|
606,957 | £2,031.39m | 16:35 08/02/23 |
| Bytes Technology Group | 406.20p | 0.59% |
|
269,539 | £972.78m | 16:35 08/02/23 |
| C&C Group (CDI) | 162.10p | -0.19% |
|
80,643 | £637.02m | 16:35 08/02/23 |
| Caledonia Investments | 3,600.00p | -0.69% |
|
32,839 | £1,967.90m | 16:40 08/02/23 |
| Capital & Counties Properties | 122.00p | 1.41% |
|
951,283 | £1,038.77m | 16:40 08/02/23 |
| Capital Gearing Trust | 4,960.00p | 0.10% |
|
91,558 | £1,318.38m | 17:15 08/02/23 |
| Capricorn Energy | 243.40p | 1.67% |
|
394,461 | £766.89m | 16:40 08/02/23 |
| Carnival | 882.60p | 0.96% |
|
922,551 | £1,288.34m | 17:00 08/02/23 |
| Centamin (DI) | 105.35p | -1.17% |
|
2,815,698 | £1,218.32m | 16:40 08/02/23 |
| Chemring Group | 287.00p | 4.17% |
|
1,432,502 | £813.88m | 17:04 08/02/23 |
| City of London Inv Trust | 424.50p | 0.47% |
|
668,557 | £2,032.27m | 16:55 08/02/23 |
| Clarkson | 3,125.00p | 0.64% |
|
55,225 | £957.15m | 16:40 08/02/23 |
| Close Brothers Group | 1,013.00p | 1.55% |
|
188,531 | £1,523.19m | 16:40 08/02/23 |
| CLS Holdings | 161.80p | 2.53% |
|
410,140 | £659.17m | 17:15 08/02/23 |
| Cmc Markets | 240.00p | 0.84% |
|
81,384 | £671.56m | 16:40 08/02/23 |
| Coats Group | 71.70p | 1.70% |
|
1,113,145 | £1,145.63m | 16:35 08/02/23 |
| Computacenter | 2,284.00p | -0.09% |
|
45,733 | £2,802.19m | 16:35 08/02/23 |
| Countryside Partnerships | 229.80p | 0.00% |
|
0 | £1,148.53m | 16:40 11/11/22 |
| Cranswick | 3,188.00p | -0.13% |
|
24,873 | £1,709.11m | 16:35 08/02/23 |
| Crest Nicholson Holdings | 243.00p | 1.00% |
|
838,545 | £624.32m | 16:40 08/02/23 |
| Currys | 74.90p | 3.52% |
|
1,307,436 | £848.99m | 16:34 08/02/23 |
| Darktrace | 242.60p | -0.45% |
|
3,369,489 | £1,738.98m | 16:59 08/02/23 |
| Dechra Pharmaceuticals | 3,192.00p | 0.44% |
|
541,288 | £3,633.86m | 16:40 08/02/23 |
| Derwent London | 2,670.00p | 1.14% |
|
199,929 | £2,998.16m | 16:40 08/02/23 |
| Digital 9 Infrastructure NPV | 86.10p | 0.81% |
|
3,347,021 | £744.92m | 16:34 08/02/23 |
| Diploma | 2,868.00p | -0.83% |
|
70,002 | £3,575.81m | 16:35 08/02/23 |
| Direct Line Insurance Group | 184.55p | -0.40% |
|
4,996,461 | £2,420.17m | 17:05 08/02/23 |
| Discoverie Group | 824.00p | -0.36% |
|
46,575 | £793.97m | 16:55 08/02/23 |
| Diversified Energy Company | 110.80p | 1.37% |
|
1,197,243 | £934.01m | 16:35 08/02/23 |
| Domino's Pizza Group | 326.20p | -1.33% |
|
282,472 | £1,369.62m | 16:49 08/02/23 |
| Dr. Martens | 159.50p | 0.13% |
|
785,076 | £1,596.19m | 16:34 08/02/23 |
| Drax Group | 640.50p | 0.63% |
|
744,415 | £2,568.76m | 16:40 08/02/23 |
| Dunelm Group | 1,180.00p | -0.25% |
|
269,488 | £2,378.54m | 16:59 08/02/23 |
| easyJet | 480.70p | -0.70% |
|
2,341,816 | £3,643.71m | 16:40 08/02/23 |
| Edinburgh Inv Trust | 673.00p | 0.60% |
|
143,555 | £1,121.78m | 16:40 08/02/23 |
| Edinburgh Worldwide Inv Trust | 184.20p | 0.11% |
|
534,311 | £719.20m | 16:40 08/02/23 |
| Elementis | 126.40p | -0.47% |
|
1,250,760 | £738.20m | 16:40 08/02/23 |
| Energean | 1,209.00p | 0.17% |
|
160,548 | £2,152.51m | 16:35 08/02/23 |
| Essentra | 232.00p | 0.22% |
|
384,048 | £699.93m | 16:40 08/02/23 |
| European Opportunities Trust | 774.00p | 0.52% |
|
120,423 | £784.17m | 16:34 08/02/23 |
| FDM Group (Holdings) | 807.00p | -0.49% |
|
131,257 | £881.18m | 16:35 08/02/23 |
| Ferrexpo | 135.30p | -1.60% |
|
1,099,890 | £830.70m | 16:55 08/02/23 |
| Fidelity China Special Situations | 279.00p | -2.45% |
|
994,416 | £1,371.00m | 16:40 08/02/23 |
| Fidelity Emerging Markets Limited Ptg NPV | 636.40p | -0.55% |
|
8,369 | £579.76m | 16:35 08/02/23 |
| Fidelity European Trust | 343.50p | 0.44% |
|
625,765 | £1,403.99m | 16:34 08/02/23 |
| Fidelity Special Values | 287.00p | 0.35% |
|
404,556 | £930.16m | 16:55 08/02/23 |
| Finsbury Growth & Income Trust | 883.00p | 0.11% |
|
483,772 | £1,859.50m | 16:55 08/02/23 |
| FirstGroup | 111.40p | 2.30% |
|
1,736,055 | £820.26m | 16:50 08/02/23 |
| Foresight Solar Fund Limited | 117.80p | 0.51% |
|
783,038 | £718.53m | 16:40 08/02/23 |
| Future | 1,501.00p | -6.36% |
|
539,900 | £1,814.07m | 17:05 08/02/23 |
| Games Workshop Group | 9,320.00p | 1.36% |
|
27,057 | £3,067.47m | 16:34 08/02/23 |
| GCP Infrastructure Investments Ltd | 97.10p | -0.92% |
|
1,787,351 | £859.14m | 16:39 08/02/23 |
| Genuit Group | 331.50p | -0.15% |
|
210,950 | £826.00m | 16:40 08/02/23 |
| Genus | 2,890.00p | -0.34% |
|
45,660 | £1,900.89m | 16:35 08/02/23 |
| Grafton Group Ut (CDI) | 947.30p | -1.91% |
|
808,118 | £2,102.74m | 16:39 08/02/23 |
| Grainger | 260.40p | 0.62% |
|
443,825 | £1,930.87m | 16:34 08/02/23 |
| Great Portland Estates | 595.50p | 2.94% |
|
214,016 | £1,511.78m | 16:40 08/02/23 |
| Greencoat UK Wind | 165.00p | 0.61% |
|
3,009,648 | £3,825.13m | 16:40 08/02/23 |
| Greggs | 2,756.00p | 1.10% |
|
457,151 | £2,814.44m | 16:35 08/02/23 |
| Hammerson | 30.13p | 3.18% |
|
9,484,591 | £1,504.87m | 16:40 08/02/23 |
| Harbour Energy | 318.00p | 6.35% |
|
5,712,437 | £2,668.54m | 17:05 08/02/23 |
| HarbourVest Global Private Equity Limited A Shs | 2,180.00p | -0.91% |
|
84,799 | £1,724.48m | 16:40 08/02/23 |
| Hays | 126.80p | 0.48% |
|
2,517,500 | £2,035.28m | 16:40 08/02/23 |
| HELIOS TOWERS | 109.90p | 4.17% |
|
1,177,084 | £1,151.75m | 16:40 08/02/23 |
| Henderson Smaller Companies Inv Trust | 895.00p | 0.90% |
|
84,296 | £668.58m | 16:35 08/02/23 |
| Herald Investment Trust | 1,932.00p | 0.31% |
|
64,787 | £1,200.21m | 16:40 08/02/23 |
| HGCapital Trust | 365.00p | -0.68% |
|
734,773 | £1,670.71m | 16:35 08/02/23 |
| HICL Infrastructure | 165.00p | 2.34% |
|
1,982,155 | £3,351.96m | 16:34 08/02/23 |
| Hikma Pharmaceuticals | 1,737.00p | 0.40% |
|
322,923 | £3,825.89m | 16:54 08/02/23 |
| Hill and Smith | 1,374.00p | 0.15% |
|
97,914 | £1,100.08m | 16:35 08/02/23 |
| Hilton Food Group | 689.00p | 0.44% |
|
116,913 | £616.67m | 16:40 08/02/23 |
| Hipgnosis Songs Fund Limited NPV | 84.20p | -0.36% |
|
1,251,394 | £1,018.16m | 16:40 08/02/23 |
| Hochschild Mining | 66.45p | 2.23% |
|
1,672,753 | £341.47m | 17:14 08/02/23 |
| Howden Joinery Group | 703.20p | -2.38% |
|
1,204,525 | £3,907.53m | 16:35 08/02/23 |
| Hunting | 333.00p | 2.30% |
|
279,533 | £477.91m | 16:40 08/02/23 |
| Ibstock | 170.60p | 0.71% |
|
241,594 | £670.19m | 16:35 08/02/23 |
| ICG Enterprise Trust | 1,190.00p | 0.34% |
|
46,467 | £812.96m | 16:40 08/02/23 |
| IG Group Holdings | 808.00p | 0.81% |
|
389,564 | £3,354.88m | 16:35 08/02/23 |
| IMI | 1,538.00p | 0.20% |
|
380,721 | £4,011.21m | 16:35 08/02/23 |
| Impax Environmental Markets | 448.00p | 0.22% |
|
303,612 | £1,362.67m | 16:40 08/02/23 |
| Inchcape | 920.00p | 0.77% |
|
281,493 | £3,799.67m | 16:40 08/02/23 |
| Indivior | 1,953.00p | 0.26% |
|
71,399 | £2,660.48m | 16:35 08/02/23 |
| IntegraFin Holding | 315.20p | 2.34% |
|
358,877 | £1,044.33m | 16:34 08/02/23 |
| Intermediate Capital Group | 1,427.50p | 0.49% |
|
642,047 | £4,147.55m | 16:40 08/02/23 |
| International Distributions Services | 236.60p | -0.84% |
|
1,385,470 | £2,262.35m | 17:05 08/02/23 |
| International Public Partnerships Ltd. | 155.60p | 1.57% |
|
3,304,768 | £2,973.89m | 16:40 08/02/23 |
| Investec | 531.40p | 1.07% |
|
1,058,518 | £3,516.06m | 16:40 08/02/23 |
| IP Group | 67.40p | 2.60% |
|
336,767 | £697.69m | 16:35 08/02/23 |
| ITV | 89.90p | 3.76% |
|
13,706,481 | £3,618.84m | 16:40 08/02/23 |
| IWG | 188.40p | 1.61% |
|
591,702 | £1,896.59m | 16:35 08/02/23 |
| Jlen Environmental Assets Group Limited NPV | 120.60p | 1.34% |
|
1,077,303 | £797.81m | 16:40 08/02/23 |
| JPMorgan American Inv Trust | 728.00p | 0.69% |
|
329,492 | £1,362.43m | 16:40 08/02/23 |
| JPMorgan Emerging Markets Inv Trust | 118.20p | 0.34% |
|
2,144,815 | £1,374.69m | 16:40 08/02/23 |
| JPMorgan European Discovery Trust | 443.00p | 0.68% |
|
69,845 | £697.61m | 16:40 08/02/23 |
| JPMorgan Global Growth & Income | 468.50p | -0.43% |
|
515,067 | £1,502.82m | 16:50 08/02/23 |
| JPMorgan Indian Investment Trust | 824.00p | 0.98% |
|
63,410 | £620.61m | 16:39 08/02/23 |
| JPMorgan Japanese Inv Trust | 492.00p | 0.00% |
|
165,525 | £757.03m | 16:55 08/02/23 |
| JTC | 736.00p | 0.41% |
|
180,016 | £1,097.09m | 16:40 08/02/23 |
| Jupiter Fund Management | 145.30p | 0.83% |
|
1,451,881 | £791.86m | 16:35 08/02/23 |
| Just Group | 82.80p | 2.99% |
|
2,117,077 | £860.05m | 16:40 08/02/23 |
| Kainos Group | 1,483.00p | -1.07% |
|
113,376 | £1,847.75m | 17:05 08/02/23 |
| Keller Group | 822.00p | 0.49% |
|
26,300 | £598.18m | 16:34 08/02/23 |
| Lancashire Holdings Limited | 635.00p | 2.58% |
|
255,525 | £1,549.46m | 16:40 08/02/23 |
| Law Debenture Corp. | 840.00p | 0.36% |
|
113,478 | £1,080.11m | 16:55 08/02/23 |
| Liontrust Asset Management | 1,254.00p | 2.45% |
|
131,213 | £814.29m | 16:40 08/02/23 |
| LondonMetric Property | 195.80p | 0.41% |
|
1,119,610 | £1,924.02m | 16:35 08/02/23 |
| LXI Reit | 113.80p | 0.89% |
|
6,806,971 | £1,950.83m | 17:15 08/02/23 |
| Man Group | 258.30p | 0.04% |
|
2,218,386 | £3,221.26m | 17:05 08/02/23 |
| Marks & Spencer Group | 158.80p | 0.51% |
|
5,274,948 | £3,120.19m | 17:04 08/02/23 |
| Marshalls | 350.60p | 0.63% |
|
216,386 | £886.91m | 16:35 08/02/23 |
| Mediclinic International | 497.80p | 0.28% |
|
2,097,174 | £3,670.00m | 17:15 08/02/23 |
| Mercantile Investment Trust (The) | 219.00p | 1.15% |
|
1,318,204 | £1,730.28m | 16:40 08/02/23 |
| Merchants Trust | 596.00p | 0.68% |
|
199,917 | £835.20m | 16:39 08/02/23 |
| Mitchells & Butlers | 161.70p | -2.77% |
|
854,210 | £965.97m | 16:40 08/02/23 |
| Mitie Group | 79.60p | 1.92% |
|
940,271 | £1,086.42m | 16:40 08/02/23 |
| Molten Ventures | 386.00p | 5.36% |
|
315,649 | £590.58m | 16:35 08/02/23 |
| Moneysupermarket.com Group | 236.60p | 0.00% |
|
288,876 | £1,270.21m | 16:35 08/02/23 |
| Monks Inv Trust | 1,036.00p | -0.10% |
|
579,782 | £2,423.89m | 16:55 08/02/23 |
| Moonpig Group | 127.70p | 0.32% |
|
303,618 | £436.88m | 16:35 08/02/23 |
| Morgan Advanced Materials | 306.50p | 2.00% |
|
349,559 | £874.66m | 16:40 08/02/23 |
| Morgan Sindall Group | 1,690.00p | 1.44% |
|
34,963 | £800.25m | 16:40 08/02/23 |
| Murray Income Trust | 870.00p | 0.69% |
|
176,125 | £995.26m | 16:55 08/02/23 |
| Murray International Trust | 1,336.00p | -0.15% |
|
103,090 | £1,670.17m | 16:40 08/02/23 |
| National Express Group | 127.90p | -6.02% |
|
6,472,134 | £785.42m | 17:05 08/02/23 |
| NB Private Equity Partners Ltd. | 1,550.00p | 0.00% |
|
26,057 | £724.80m | 16:35 08/02/23 |
| NCC Group | 189.20p | 2.72% |
|
742,257 | £590.35m | 16:35 08/02/23 |
| Network International Holdings | 289.60p | 3.95% |
|
604,602 | £1,580.55m | 16:40 08/02/23 |
| NextEnergy Solar Fund Limited Red | 109.40p | -0.18% |
|
1,648,103 | £645.40m | 16:55 08/02/23 |
| Ninety One | 201.80p | 0.95% |
|
271,332 | £1,862.01m | 16:40 08/02/23 |
| Octopus Renewables Infrastructure Trust | 101.80p | 0.20% |
|
859,829 | £575.10m | 16:40 08/02/23 |
| OSB Group | 562.00p | 2.65% |
|
420,183 | £2,415.86m | 16:35 08/02/23 |
| Oxford Instruments | 2,360.00p | 1.07% |
|
28,862 | £1,361.65m | 16:35 08/02/23 |
| Pacific Horizon Inv Trust | 671.00p | -0.74% |
|
119,670 | £611.95m | 16:40 08/02/23 |
| Pagegroup | 471.00p | 0.90% |
|
243,768 | £1,547.79m | 16:40 08/02/23 |
| Pantheon International | 264.00p | -0.19% |
|
1,428,633 | £1,402.22m | 16:40 08/02/23 |
| Paragon Banking Group | 590.50p | 2.16% |
|
810,739 | £1,356.72m | 16:40 08/02/23 |
| Pennon Group | 936.50p | -0.11% |
|
401,057 | £2,446.97m | 16:35 08/02/23 |
| Personal Assets Trust | 484.00p | 0.21% |
|
1,305,970 | £1,891.50m | 17:15 08/02/23 |
| Petershill Partners | 170.80p | 1.19% |
|
168,947 | £1,939.26m | 16:35 08/02/23 |
| Pets at Home Group | 375.00p | 0.54% |
|
499,300 | £1,811.99m | 16:40 08/02/23 |
| Playtech | 576.50p | 1.14% |
|
422,938 | £1,766.15m | 16:40 08/02/23 |
| Plus500 Ltd (DI) | 1,938.00p | 0.78% |
|
103,065 | £1,800.75m | 16:35 08/02/23 |
| Polar Capital Technology Trust | 2,000.00p | 0.30% |
|
238,462 | £2,558.57m | 16:55 08/02/23 |
| Premier Foods | 114.00p | 1.97% |
|
288,436 | £984.32m | 16:40 08/02/23 |
| Primary Health Properties | 112.60p | 0.90% |
|
5,733,051 | £1,504.89m | 16:40 08/02/23 |
| PureTech Health | 247.50p | -1.00% |
|
69,685 | £689.99m | 16:35 08/02/23 |
| PZ Cussons | 194.80p | -8.97% |
|
1,973,440 | £835.16m | 16:40 08/02/23 |
| QinetiQ Group | 341.00p | 2.89% |
|
659,769 | £1,973.56m | 16:35 08/02/23 |
| Quilter | 96.52p | 1.26% |
|
1,423,590 | £1,355.24m | 16:40 08/02/23 |
| Rathbones Group | 2,130.00p | 2.42% |
|
21,181 | £1,350.58m | 16:35 08/02/23 |
| Redde Northgate | 420.50p | 0.24% |
|
308,264 | £963.84m | 16:55 08/02/23 |
| Redrow | 545.00p | 0.83% |
|
1,058,469 | £1,802.70m | 16:40 08/02/23 |
| Renishaw | 3,994.00p | 0.96% |
|
29,202 | £2,907.17m | 16:40 08/02/23 |
| RHI Magnesita N.V. (DI) | 2,674.00p | 1.29% |
|
21,013 | £1,257.25m | 17:05 08/02/23 |
| RIT Capital Partners | 2,005.00p | 1.01% |
|
232,456 | £3,130.97m | 16:34 08/02/23 |
| Rotork | 327.40p | 0.00% |
|
1,048,667 | £2,818.32m | 17:05 08/02/23 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 313.00p | 0.16% |
|
716,594 | £1,163.01m | 16:55 08/02/23 |
| Safestore Holdings | 1,057.00p | 0.86% |
|
69,249 | £2,299.64m | 16:35 08/02/23 |
| Savills | 1,013.00p | 1.10% |
|
58,283 | £1,462.29m | 16:35 08/02/23 |
| Schroder Asia Pacific Fund | 544.00p | -0.18% |
|
120,655 | £862.08m | 16:40 08/02/23 |
| Schroder Oriental Income Fund Ltd. | 277.00p | -0.36% |
|
1,019,127 | £715.01m | 17:15 08/02/23 |
| Scottish American Inv Company | 509.00p | 0.00% |
|
127,274 | £899.66m | 16:40 08/02/23 |
| SDCL Energy Efficiency Income Trust | 90.50p | 0.33% |
|
1,943,417 | £1,003.38m | 16:40 08/02/23 |
| Senior | 153.60p | 0.39% |
|
459,788 | £644.23m | 16:40 08/02/23 |
| Sequoia Economic Infrastructure Income Fund Limited | 86.00p | 1.18% |
|
1,706,504 | £1,501.30m | 16:40 08/02/23 |
| Serco Group | 152.70p | 2.76% |
|
2,310,761 | £1,775.14m | 16:40 08/02/23 |
| Shaftesbury | 414.40p | 1.07% |
|
161,503 | £1,592.94m | 17:05 08/02/23 |
| Sirius Real Estate Ltd. | 88.90p | -0.67% |
|
570,359 | £1,045.34m | 16:35 08/02/23 |
| Smithson Investment Trust | 1,453.00p | -0.21% |
|
274,433 | £2,479.66m | 16:40 08/02/23 |
| Softcat | 1,276.00p | 0.39% |
|
103,350 | £2,545.71m | 16:35 08/02/23 |
| Spectris | 3,257.00p | 0.43% |
|
99,506 | £3,405.38m | 16:35 08/02/23 |
| Spire Healthcare Group | 250.00p | 1.83% |
|
177,879 | £1,010.27m | 16:40 08/02/23 |
| Spirent Communications | 223.60p | -0.53% |
|
1,006,225 | £1,367.85m | 16:39 08/02/23 |
| SSP Group | 272.40p | 1.08% |
|
331,929 | £2,169.75m | 16:35 08/02/23 |
| Supermarket Income Reit | 98.40p | 1.65% |
|
3,780,449 | £1,222.75m | 16:39 08/02/23 |
| Syncona Limited NPV | 165.20p | -4.73% |
|
504,410 | £1,105.73m | 16:40 08/02/23 |
| Synthomer | 161.50p | 0.12% |
|
595,745 | £754.75m | 16:55 08/02/23 |
| Target Healthcare Reit Ltd | 82.90p | 1.47% |
|
926,846 | £514.18m | 16:40 08/02/23 |
| Tate & Lyle | 804.20p | 3.75% |
|
1,163,681 | £3,229.74m | 16:35 08/02/23 |
| TBC Bank Group | 2,420.00p | -0.21% |
|
35,264 | £1,320.54m | 16:55 08/02/23 |
| Telecom Plus | 1,962.00p | 2.51% |
|
344,769 | £1,558.75m | 16:40 08/02/23 |
| Temple Bar Inv Trust | 241.50p | 0.62% |
|
906,611 | £758.29m | 16:50 08/02/23 |
| Templeton Emerging Markets Inv Trust | 162.20p | -0.25% |
|
740,971 | £1,884.38m | 16:40 08/02/23 |
| The European Smaller Companies Trust | 169.00p | 0.60% |
|
432,282 | £677.47m | 17:15 08/02/23 |
| The Global Smaller Companies Trust | 159.80p | 0.88% |
|
767,700 | £850.59m | 16:34 08/02/23 |
| The Renewables Infrastructure Group Limited | 131.40p | 0.77% |
|
3,456,553 | £3,262.43m | 17:15 08/02/23 |
| TI Fluid Systems | 120.80p | 1.34% |
|
633,624 | £628.49m | 16:34 08/02/23 |
| TP Icap Group | 173.40p | -2.77% |
|
813,751 | £1,367.56m | 16:35 08/02/23 |
| TR Property Inv Trust | 333.00p | 0.30% |
|
402,999 | £1,056.78m | 16:40 08/02/23 |
| Trainline | 269.30p | -1.25% |
|
287,115 | £1,294.47m | 16:35 08/02/23 |
| Travis Perkins | 1,020.50p | -2.39% |
|
735,883 | £2,168.66m | 16:40 08/02/23 |
| Tritax Big Box Reit | 156.10p | 0.00% |
|
7,539,181 | £2,917.24m | 17:09 08/02/23 |
| Tritax Eurobox (GBP) | 71.70p | 2.28% |
|
1,753,489 | £578.48m | 16:40 08/02/23 |
| TUI AG Reg Shs (DI) | 183.90p | 1.46% |
|
1,284,389 | £3,282.99m | 16:35 08/02/23 |
| Tullow Oil | 35.98p | 4.78% |
|
9,662,674 | £518.08m | 17:05 08/02/23 |
| Twentyfour Income Fund Limited Ord Red | 100.50p | 0.50% |
|
563,591 | £679.01m | 16:40 08/02/23 |
| UK Commercial Property Reit Limited | 56.40p | -0.53% |
|
1,755,054 | £732.87m | 16:40 08/02/23 |
| Ultra Electronics Holdings | 3,500.00p | 0.00% |
|
1,002,908 | £2,543.23m | 17:09 29/07/22 |
| Urban Logistics Reit | 141.00p | -0.35% |
|
365,356 | £665.49m | 16:40 08/02/23 |
| Vesuvius | 398.80p | 0.66% |
|
420,448 | £1,081.60m | 16:40 08/02/23 |
| Victrex plc | 1,905.00p | 1.49% |
|
239,004 | £1,657.45m | 16:40 08/02/23 |
| Vietnam Enterprise Investments (DI) | 610.00p | -0.66% |
|
52,115 | £1,261.03m | 16:35 08/02/23 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 469.00p | -0.32% |
|
68,035 | £757.57m | 16:40 08/02/23 |
| Vistry Group | 771.50p | 0.72% |
|
695,948 | £2,667.17m | 17:05 08/02/23 |
| Volution Group | 374.00p | 0.13% |
|
353,269 | £739.30m | 16:40 08/02/23 |
| W.A.G Payment Solutions | 79.90p | 0.38% |
|
49,334 | £550.44m | 16:30 08/02/23 |
| Warehouse Reit | 106.20p | 0.76% |
|
1,671,258 | £451.20m | 16:35 08/02/23 |
| Watches of Switzerland Group | 1,006.00p | 1.62% |
|
632,602 | £2,410.08m | 16:59 08/02/23 |
| Wetherspoon (J.D.) | 500.00p | 1.97% |
|
5,477,262 | £643.75m | 16:35 08/02/23 |
| WH Smith | 1,673.00p | 0.36% |
|
70,540 | £2,190.16m | 17:05 08/02/23 |
| Witan Inv Trust | 232.00p | -0.43% |
|
629,116 | £1,565.82m | 16:50 08/02/23 |
| Wizz Air Holdings | 2,853.00p | 1.53% |
|
499,807 | £2,946.25m | 16:40 08/02/23 |
| Wood Group (John) | 142.00p | 0.71% |
|
622,621 | £982.41m | 16:50 08/02/23 |
| Workspace Group | 528.50p | 1.44% |
|
197,411 | £1,012.81m | 16:55 08/02/23 |
| Worldwide Healthcare Trust | 3,210.00p | 1.26% |
|
206,418 | £2,050.17m | 16:55 08/02/23 |