You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| 3i Group | 1,165.00p | 0.47% |
|
464,004 | £11,336.22m | 15:35 14/02/20 |
| 3i Infrastructure | 315.00p | -0.32% |
|
1,027,633 | £2,808.02m | 16:00 14/02/20 |
| 4Imprint Group | 3,320.00p | -0.60% |
|
5,196 | £932.44m | 15:35 14/02/20 |
| 888 Holdings | 135.90p | 1.04% |
|
286,338 | £500.58m | 15:35 14/02/20 |
| AA | 44.92p | -1.27% |
|
947,961 | £276.93m | 15:45 14/02/20 |
| Aberdeen Asian Income Fund Ltd. | 210.00p | 0.00% |
|
503,300 | £372.17m | 15:55 14/02/20 |
| Aberdeen Diversified Income and Growth Trust | 110.50p | 0.00% |
|
1,191,657 | £354.13m | 15:34 14/02/20 |
| Aberdeen New Dawn Investment Trust | 260.00p | 0.96% |
|
11,358 | £287.99m | 15:29 14/02/20 |
| Aberdeen New India Investment Trust | 486.50p | -0.61% |
|
49,951 | £285.86m | 16:15 14/02/20 |
| Aberdeen Standard Asia Focus | 1,055.00p | 0.48% |
|
34,638 | £347.49m | 15:39 14/02/20 |
| Aberdeen Standard Equity Income Trust | 398.00p | 0.38% |
|
57,813 | £194.71m | 16:15 14/02/20 |
| Aberdeen Standard European Logistics Income | 92.00p | -1.08% |
|
191,729 | £215.74m | 15:40 14/02/20 |
| Aberforth Smaller Companies Trust | 1,444.00p | 0.28% |
|
122,118 | £1,292.86m | 15:35 14/02/20 |
| Aberforth Split Level Income Trust | 88.00p | -0.56% |
|
35,285 | £167.42m | 15:34 14/02/20 |
| Admiral Group | 2,326.00p | 0.43% |
|
357,643 | £6,831.14m | 15:40 14/02/20 |
| Aew UK Reit | 96.20p | -1.03% |
|
130,361 | £145.80m | 15:29 14/02/20 |
| Aggreko | 779.80p | 0.41% |
|
297,440 | £0.00m | 15:45 14/02/20 |
| Airtel Africa | 74.15p | -0.60% |
|
375,063 | £2,786.67m | 15:34 14/02/20 |
| AJ Bell | 388.00p | -1.02% |
|
155,675 | £1,580.47m | 16:00 14/02/20 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 100.00p | -1.00% |
|
30,234 | £119.87m | 11:00 14/02/20 |
| Alfa Financial Software Holdings | 92.00p | 3.32% |
|
65,584 | £276.00m | 15:35 14/02/20 |
| Alliance Trust | 869.00p | 0.00% |
|
200,879 | £2,859.58m | 15:55 14/02/20 |
| Allianz Technology Trust | 1,936.00p | 0.94% |
|
61,768 | £684.22m | 15:34 14/02/20 |
| ALLIED MINDS | 36.95p | 6.95% |
|
2,126,871 | £89.26m | 15:40 14/02/20 |
| Amigo Holdings | 51.80p | -4.83% |
|
797,456 | £246.22m | 15:35 14/02/20 |
| Anglo American | 2,099.00p | -1.81% |
|
1,250,094 | £28,690.35m | 15:34 14/02/20 |
| Anglo-Eastern Plantations | 582.00p | -1.04% |
|
11,145 | £230.68m | 15:34 14/02/20 |
| Antofagasta | 865.60p | 0.46% |
|
752,662 | £8,533.58m | 15:35 14/02/20 |
| AO World | 76.60p | 11.01% |
|
131,652 | £361.46m | 15:40 14/02/20 |
| Apax Global Alpha Limited | 181.50p | 1.68% |
|
126,081 | £891.35m | 15:40 14/02/20 |
| Aptitude Software Group | 528.00p | 2.90% |
|
17,341 | £296.84m | 15:34 14/02/20 |
| Arrow Global Group | 294.60p | 3.37% |
|
151,775 | £521.02m | 16:00 14/02/20 |
| Artemis Alpha Trust | 336.50p | -0.30% |
|
647 | £133.75m | 11:00 14/02/20 |
| ASA International Group | 265.50p | 0.00% |
|
500 | £265.50m | 11:00 14/02/20 |
| Ascential | 373.00p | 1.30% |
|
313,538 | £1,502.47m | 16:00 14/02/20 |
| Ashmore Group | 566.50p | 0.35% |
|
1,025,072 | £4,037.68m | 15:45 14/02/20 |
| Ashtead Group | 2,679.00p | 0.26% |
|
942,013 | £12,098.09m | 15:45 14/02/20 |
| Asia Dragon Trust | 419.00p | 0.24% |
|
38,616 | £535.46m | 15:35 14/02/20 |
| Associated British Foods | 2,669.00p | 1.37% |
|
619,718 | £21,129.78m | 15:59 14/02/20 |
| Assura | 83.50p | 1.83% |
|
2,869,468 | £2,015.06m | 16:00 14/02/20 |
| Aston Martin Lagonda Global Holdings | 421.80p | -4.18% |
|
659,308 | £961.72m | 15:59 14/02/20 |
| AstraZeneca | 7,300.00p | -4.27% |
|
3,518,332 | £95,789.68m | 16:14 14/02/20 |
| Auto Trader Group | 589.00p | 0.10% |
|
1,613,080 | £5,421.79m | 15:45 14/02/20 |
| Avast | 450.00p | 0.00% |
|
2,543,924 | £4,537.51m | 15:49 14/02/20 |
| Aveva Group | 5,285.00p | -0.56% |
|
183,732 | £8,535.73m | 15:45 14/02/20 |
| AVI Global Trust | 784.00p | 0.13% |
|
79,253 | £857.25m | 15:55 14/02/20 |
| Aviva | 410.90p | 0.17% |
|
4,705,594 | £16,114.39m | 15:45 14/02/20 |
| Avon Rubber | 2,705.00p | 1.12% |
|
27,283 | £839.17m | 15:50 14/02/20 |
| B&M European Value Retail S.A. (DI) | 380.50p | 1.25% |
|
2,036,735 | £3,807.14m | 16:00 14/02/20 |
| Babcock International Group | 500.00p | -2.72% |
|
3,095,666 | £2,527.98m | 15:45 14/02/20 |
| BAE Systems | 644.20p | -2.81% |
|
4,504,537 | £20,652.88m | 15:35 14/02/20 |
| Baillie Gifford European Growth Trust | 944.00p | -1.16% |
|
27,350 | £379.91m | 14:24 14/02/20 |
| Baillie Gifford Japan Trust | 803.00p | -0.37% |
|
136,369 | £740.16m | 15:55 14/02/20 |
| Baillie Gifford Shin Nippon | 171.00p | -0.52% |
|
570,851 | £478.08m | 15:55 14/02/20 |
| Baillie Gifford UK Growth Fund | 199.00p | 0.50% |
|
157,560 | £299.54m | 15:34 14/02/20 |
| Baillie Gifford US Growth Trust | 160.00p | 0.63% |
|
183,159 | £397.74m | 15:09 14/02/20 |
| Bakkavor Group | 135.00p | -2.60% |
|
290,813 | £782.22m | 15:45 14/02/20 |
| Balfour Beatty | 293.40p | 3.90% |
|
3,505,084 | £2,024.46m | 15:45 14/02/20 |
| Bank of Georgia Group | 1,793.00p | -1.38% |
|
81,648 | £881.61m | 16:00 14/02/20 |
| Bankers Inv Trust | 1,024.00p | 0.79% |
|
119,213 | £1,284.68m | 15:35 14/02/20 |
| Barclays | 175.92p | -0.23% |
|
29,504,920 | £30,478.70m | 15:35 14/02/20 |
| Barr (A.G.) | 595.00p | 0.34% |
|
89,789 | £666.57m | 15:45 14/02/20 |
| Barratt Developments | 870.60p | 1.28% |
|
4,484,146 | £8,865.21m | 16:00 14/02/20 |
| BATM Advanced Communications Ltd. | 43.80p | 0.11% |
|
120,266 | £192.84m | 15:34 14/02/20 |
| BB Healthcare Trust (Red) | 155.00p | 0.49% |
|
470,991 | £667.37m | 15:14 14/02/20 |
| BBGI SICAV S.A. (DI) | 168.50p | -0.59% |
|
403,827 | £1,061.91m | 15:34 14/02/20 |
| Beazley | 581.50p | 1.49% |
|
858,328 | £3,080.46m | 15:35 14/02/20 |
| Bellway | 4,225.00p | 1.22% |
|
141,240 | £5,204.96m | 15:34 14/02/20 |
| Berkeley Group Holdings (The) | 5,324.00p | -0.45% |
|
357,186 | £6,702.12m | 16:00 14/02/20 |
| BH Global Ltd. GBP Shares | 1,515.00p | 0.00% |
|
8,532 | £301.76m | 15:34 14/02/20 |
| BH Macro Ltd. GBP Shares | 2,620.00p | 1.55% |
|
12,152 | £374.92m | 15:34 14/02/20 |
| BHP Group | 1,675.20p | -1.14% |
|
7,203,787 | £89,187.65m | 16:09 14/02/20 |
| Biffa | 295.00p | 0.00% |
|
291,209 | £737.50m | 15:45 14/02/20 |
| Big Yellow Group | 1,201.00p | 0.76% |
|
289,900 | £2,007.33m | 16:00 14/02/20 |
| Biotech Growth Trust (The) | 990.00p | 0.00% |
|
46,223 | £396.04m | 15:34 14/02/20 |
| Blackrock Frontiers Investment Trust | 119.00p | 0.84% |
|
552,641 | £287.77m | 15:29 14/02/20 |
| BlackRock Greater Europe Inv Trust | 422.00p | 0.24% |
|
53,166 | £355.84m | 16:15 14/02/20 |
| BlackRock Latin American Inv Trust | 485.00p | -2.34% |
|
26,772 | £190.41m | 15:29 14/02/20 |
| Blackrock North American Income Trust | 193.50p | 0.00% |
|
113,612 | £157.13m | 14:44 14/02/20 |
| BlackRock Smaller Companies Trust | 1,768.00p | 0.11% |
|
34,095 | £863.31m | 15:55 14/02/20 |
| Blackrock Throgmorton Trust | 715.00p | 0.14% |
|
148,266 | £569.37m | 16:15 14/02/20 |
| BlackRock World Mining Trust | 372.00p | -1.60% |
|
189,536 | £649.04m | 15:34 14/02/20 |
| Bloomsbury Publishing | 284.00p | -1.05% |
|
15,703 | £213.93m | 14:47 14/02/20 |
| Bluefield Solar Income Fund Limited | 131.00p | 0.00% |
|
252,622 | £485.35m | 15:55 14/02/20 |
| BMO Capital & Income Investment Trust | 352.50p | 0.14% |
|
31,112 | £364.43m | 14:54 14/02/20 |
| BMO Commercial Property Trust Limited | 107.60p | 0.75% |
|
1,002,316 | £860.12m | 16:00 14/02/20 |
| BMO Global Smaller Companies | 144.00p | -0.28% |
|
799,989 | £873.55m | 16:00 14/02/20 |
| BMO Private Equity Trust | 401.00p | 0.50% |
|
58,695 | £296.51m | 16:15 14/02/20 |
| BMO Real Estate Investments Limited | 85.60p | -1.39% |
|
164,863 | £206.04m | 15:35 14/02/20 |
| Bodycote | 893.50p | -0.34% |
|
217,074 | £1,710.66m | 15:35 14/02/20 |
| BP | 456.85p | -0.67% |
|
23,472,042 | £92,550.32m | 16:14 14/02/20 |
| Brewin Dolphin Holdings | 361.20p | -0.61% |
|
123,606 | £1,095.27m | 15:40 14/02/20 |
| British American Tobacco | 3,347.00p | -1.02% |
|
2,519,607 | £76,776.47m | 16:14 14/02/20 |
| British Land Company | 587.80p | 2.16% |
|
3,210,922 | £5,446.97m | 16:00 14/02/20 |
| Britvic | 932.50p | 0.21% |
|
480,337 | £2,480.89m | 15:40 14/02/20 |
| Brown (N.) Group | 72.00p | -1.37% |
|
276,971 | £203.08m | 16:00 14/02/20 |
| Brunner Inv Trust | 906.00p | 0.00% |
|
15,243 | £386.80m | 15:29 14/02/20 |
| BT Group | 153.54p | 0.35% |
|
13,977,629 | £15,173.14m | 15:59 14/02/20 |
| Bunzl | 1,937.50p | -0.62% |
|
430,885 | £6,525.36m | 15:35 14/02/20 |
| Burberry Group | 1,998.50p | -1.31% |
|
1,155,851 | £8,087.32m | 16:14 14/02/20 |
| C&C Group | 373.50p | 0.67% |
|
364,615 | £1,159.08m | 15:44 14/02/20 |
| Cairn Energy | 178.50p | 1.71% |
|
1,426,970 | £1,052.35m | 16:00 14/02/20 |
| Caledonia Investments | 3,125.00p | 0.97% |
|
27,161 | £1,730.44m | 15:40 14/02/20 |
| Capita | 149.70p | -0.86% |
|
2,299,536 | £2,498.04m | 15:45 14/02/20 |
| Capital & Counties Properties | 248.30p | 2.82% |
|
3,810,398 | £2,121.22m | 16:00 14/02/20 |
| Capital & Regional | 212.10p | -0.52% |
|
19,919 | £220.34m | 15:34 14/02/20 |
| Capital Gearing Trust | 4,450.00p | 0.23% |
|
34,419 | £494.66m | 16:15 14/02/20 |
| Card Factory | 87.70p | -3.84% |
|
498,971 | £299.54m | 15:45 14/02/20 |
| Carnival | 3,096.00p | -1.05% |
|
431,463 | £4,855.16m | 15:59 14/02/20 |
| Carr's Group | 154.50p | 0.00% |
|
5,730 | £142.77m | 11:00 14/02/20 |
| CC Japan Income & Growth Trust | 149.00p | -2.12% |
|
94,980 | £200.75m | 14:19 14/02/20 |
| Centamin (DI) | 135.45p | -0.70% |
|
4,431,971 | £1,565.74m | 15:59 14/02/20 |
| Centrica | 71.26p | -0.78% |
|
46,391,968 | £4,147.31m | 16:00 14/02/20 |
| Chemring Group | 275.00p | -1.08% |
|
248,334 | £772.01m | 16:00 14/02/20 |
| Chesnara | 328.00p | -2.54% |
|
75,366 | £492.20m | 15:35 14/02/20 |
| Cineworld Group | 181.45p | -0.71% |
|
2,854,099 | £2,489.40m | 15:45 14/02/20 |
| City Merchants High Yield Trust | 197.50p | 1.02% |
|
94,191 | £197.78m | 15:34 14/02/20 |
| City of London Inv Trust | 431.00p | -0.23% |
|
537,400 | £1,731.84m | 16:00 14/02/20 |
| City of London Investment Group | 450.00p | 3.93% |
|
13,378 | £120.09m | 15:29 14/02/20 |
| Civitas Social Housing | 98.40p | 2.07% |
|
1,082,874 | £611.70m | 15:34 14/02/20 |
| Clarkson | 2,960.00p | -1.67% |
|
10,410 | £899.01m | 15:34 14/02/20 |
| Clipper Logistics | 272.50p | 1.35% |
|
32,299 | £277.03m | 15:34 14/02/20 |
| Close Brothers Group | 1,457.00p | 0.21% |
|
196,078 | £2,204.65m | 16:00 14/02/20 |
| CLS Holdings | 279.50p | 2.01% |
|
50,679 | £1,138.67m | 16:00 14/02/20 |
| Cmc Markets | 164.40p | 0.74% |
|
93,279 | £475.27m | 15:45 14/02/20 |
| Coats Group | 73.30p | -0.34% |
|
1,225,024 | £1,059.44m | 15:45 14/02/20 |
| Coca-Cola HBC AG (CDI) | 2,840.00p | -1.49% |
|
616,324 | £10,296.47m | 16:00 14/02/20 |
| Compass Group | 1,941.00p | -0.33% |
|
1,406,978 | £30,824.38m | 16:14 14/02/20 |
| Computacenter | 1,883.00p | -0.53% |
|
46,156 | £2,149.28m | 15:44 14/02/20 |
| Connect Group | 32.20p | -2.13% |
|
116,272 | £79.75m | 15:40 14/02/20 |
| Contour global | 182.00p | -0.11% |
|
84,041 | £1,220.70m | 15:55 14/02/20 |
| Convatec Group | 216.00p | 0.89% |
|
2,747,954 | £4,284.39m | 15:40 14/02/20 |
| Costain Group | 207.00p | 1.72% |
|
1,036,059 | £224.15m | 15:35 14/02/20 |
| Countryside Properties | 524.50p | 1.75% |
|
1,340,351 | £2,360.25m | 15:45 14/02/20 |
| CQS New City High Yield Fund Limited | 59.30p | 0.51% |
|
630,118 | £254.16m | 16:15 14/02/20 |
| Cranswick | 3,846.00p | 1.48% |
|
96,408 | £2,005.19m | 16:00 14/02/20 |
| Crest Nicholson Holdings | 512.00p | 0.49% |
|
553,397 | £1,315.43m | 15:35 14/02/20 |
| CRH | 2,977.00p | -0.30% |
|
1,172,704 | £23,434.87m | 16:14 14/02/20 |
| Croda International | 5,060.00p | -0.59% |
|
485,501 | £6,521.77m | 15:59 14/02/20 |
| CUSTODIAN REIT | 114.20p | 1.06% |
|
651,588 | £470.56m | 15:45 14/02/20 |
| CVC Credit Partners European Opportunities Ltd GBP | 102.50p | -0.72% |
|
206,412 | £255.13m | 14:04 14/02/20 |
| Daejan Holdings | 5,200.00p | 1.36% |
|
1,641 | £847.36m | 15:55 14/02/20 |
| DCC | 6,246.00p | -0.41% |
|
142,426 | £6,145.85m | 15:35 14/02/20 |
| De La Rue | 136.00p | -1.46% |
|
177,033 | £141.44m | 15:35 14/02/20 |
| Dechra Pharmaceuticals | 2,832.00p | -0.35% |
|
163,310 | £2,913.19m | 15:40 14/02/20 |
| Derwent London | 4,268.00p | 2.98% |
|
149,112 | £4,770.48m | 15:35 14/02/20 |
| Devro | 166.20p | 0.85% |
|
237,922 | £277.47m | 15:34 14/02/20 |
| DFS Furniture | 275.00p | 0.00% |
|
94,327 | £584.82m | 15:40 14/02/20 |
| Diageo | 3,080.00p | 0.28% |
|
1,442,445 | £71,977.90m | 15:34 14/02/20 |
| Dialight | 300.00p | 2.39% |
|
2,351 | £97.62m | 14:55 14/02/20 |
| Dignity | 554.50p | -0.72% |
|
22,661 | £277.32m | 15:40 14/02/20 |
| Diploma | 1,993.00p | 1.48% |
|
109,289 | £2,256.86m | 16:00 14/02/20 |
| Direct Line Insurance Group | 348.00p | 0.69% |
|
3,411,708 | £4,785.00m | 16:14 14/02/20 |
| Discoverie Group | 584.00p | 0.00% |
|
130,750 | £518.04m | 15:34 14/02/20 |
| Diverse Income Trust (The) | 94.00p | 0.21% |
|
253,658 | £355.59m | 15:40 14/02/20 |
| Dixons Carphone | 141.15p | 1.84% |
|
1,943,000 | £1,640.67m | 15:45 14/02/20 |
| Domino's Pizza Group | 313.80p | 0.93% |
|
633,629 | £1,450.48m | 15:35 14/02/20 |
| DP Eurasia N.V. (DI) | 62.80p | 0.96% |
|
16,992 | £91.29m | 15:40 14/02/20 |
| Drax Group | 287.40p | -0.96% |
|
723,327 | £1,139.93m | 15:45 14/02/20 |
| Dunedin Income Growth Inv Trust | 300.00p | 0.67% |
|
94,902 | £444.56m | 16:15 14/02/20 |
| Dunelm Group | 1,404.00p | 8.17% |
|
632,922 | £2,838.91m | 16:14 14/02/20 |
| DWF Group | 138.10p | 0.00% |
|
74,947 | £441.27m | 15:29 14/02/20 |
| easyJet | 1,498.00p | -0.50% |
|
778,750 | £5,920.22m | 15:34 14/02/20 |
| Ecofin Global Utilities and Infrastructure Trust | 180.50p | -0.14% |
|
113,041 | £165.83m | 15:34 14/02/20 |
| Edinburgh Inv Trust | 604.00p | 0.17% |
|
637,594 | £1,060.95m | 16:00 14/02/20 |
| Edinburgh Worldwide Inv Trust | 214.80p | 0.85% |
|
1,167,131 | £654.81m | 15:40 14/02/20 |
| Ediston Property Investment Company | 86.60p | 0.46% |
|
69,485 | £183.02m | 15:45 14/02/20 |
| EI Group | 284.80p | 0.14% |
|
492,235 | £1,247.17m | 16:00 14/02/20 |
| Electra Private Equity | 365.00p | 0.27% |
|
1,446 | £139.73m | 16:00 14/02/20 |
| Electrocomponents | 699.80p | 0.00% |
|
532,190 | £3,122.95m | 15:40 14/02/20 |
| Elementis | 125.50p | -0.48% |
|
613,658 | £728.55m | 15:45 14/02/20 |
| Empiric Student Property | 102.20p | 0.59% |
|
543,599 | £616.43m | 15:40 14/02/20 |
| Energean Oil & Gas | 762.00p | -0.91% |
|
90,414 | £1,349.42m | 15:45 14/02/20 |
| EnQuest | 26.38p | -0.15% |
|
1,863,421 | £447.35m | 15:40 14/02/20 |
| EP Global Opportunities Trust | 308.00p | 0.98% |
|
4,129 | £125.40m | 15:39 14/02/20 |
| Equiniti Group | 214.80p | 0.75% |
|
309,350 | £783.02m | 15:59 14/02/20 |
| Essentra | 420.40p | -2.78% |
|
179,355 | £1,106.40m | 15:45 14/02/20 |
| Euromoney Institutional Investor | 1,186.00p | 0.34% |
|
32,171 | £1,295.69m | 16:00 14/02/20 |
| European Assets Trust | 104.50p | 0.00% |
|
382,544 | £376.17m | 15:29 14/02/20 |
| European Opportunities Trust | 912.00p | 0.55% |
|
58,711 | £1,029.42m | 15:35 14/02/20 |
| Evraz | 385.50p | -1.56% |
|
2,301,313 | £5,564.12m | 15:45 14/02/20 |
| Experian | 2,823.00p | 0.46% |
|
821,967 | £25,640.31m | 15:45 14/02/20 |
| F&C Investment Trust | 782.00p | 0.77% |
|
412,437 | £4,243.30m | 16:00 14/02/20 |
| FDM Group (Holdings) | 1,008.00p | -1.37% |
|
41,049 | £1,100.60m | 15:59 14/02/20 |
| Ferguson | 7,542.00p | 0.00% |
|
101,208 | £17,022.25m | 15:34 14/02/20 |
| Ferrexpo | 145.35p | -2.15% |
|
677,768 | £855.57m | 15:45 14/02/20 |
| Fidelity Asian Values | 391.50p | 0.38% |
|
90,641 | £295.90m | 15:39 14/02/20 |
| Fidelity China Special Situations | 241.00p | 0.00% |
|
963,573 | £1,315.41m | 16:00 14/02/20 |
| Fidelity European Values | 267.50p | 0.19% |
|
506,108 | £1,100.67m | 15:59 14/02/20 |
| Fidelity Japan Trust | 173.50p | 0.43% |
|
57,363 | £231.11m | 15:24 14/02/20 |
| Fidelity Special Values | 270.00p | -0.37% |
|
260,462 | £776.34m | 15:40 14/02/20 |
| Finablr | 78.40p | -5.83% |
|
2,440,314 | £548.80m | 16:00 14/02/20 |
| Finsbury Growth & Income Trust | 907.00p | -0.11% |
|
230,680 | £1,885.40m | 16:00 14/02/20 |
| FirstGroup | 130.60p | 1.32% |
|
2,909,906 | £1,587.35m | 16:00 14/02/20 |
| Fisher (James) & Sons | 1,908.00p | -1.25% |
|
5,280 | £962.28m | 15:34 14/02/20 |
| Flutter Entertainment | 8,482.00p | -1.17% |
|
244,417 | £6,645.40m | 15:35 14/02/20 |
| Foresight Solar Fund Limited | 116.50p | 0.87% |
|
330,679 | £704.16m | 16:00 14/02/20 |
| Forterra | 359.00p | 0.85% |
|
856,603 | £716.58m | 15:35 14/02/20 |
| Foxtons Group | 90.50p | 2.74% |
|
261,776 | £248.97m | 15:29 14/02/20 |
| Frasers Group | 491.60p | 0.00% |
|
256,672 | £2,564.48m | 15:34 14/02/20 |
| Fresnillo | 675.00p | 0.15% |
|
788,655 | £4,974.03m | 15:59 14/02/20 |
| Fuller Smith & Turner | 916.00p | 0.66% |
|
18,654 | £296.50m | 15:35 14/02/20 |
| Funding Circle Holdings | 81.90p | 2.37% |
|
322,487 | £285.37m | 15:40 14/02/20 |
| Fundsmith Emerging Equities Trust | 1,127.50p | -0.22% |
|
34,801 | £300.37m | 15:55 14/02/20 |
| Future | 1,292.00p | 3.04% |
|
338,754 | £1,266.35m | 15:35 14/02/20 |
| G4S | 201.00p | 0.50% |
|
2,050,601 | £3,105.82m | 15:45 14/02/20 |
| Galliford Try | 190.44p | 9.22% |
|
1,147,731 | £211.49m | 16:09 14/02/20 |
| Games Workshop Group | 6,900.00p | -3.16% |
|
80,235 | £2,254.56m | 16:00 14/02/20 |
| Gamesys Group | 768.00p | -4.12% |
|
445,335 | £834.55m | 15:35 14/02/20 |
| GCP Asset Backed Income Fund Limited | 106.50p | 0.00% |
|
165,970 | £470.24m | 12:29 14/02/20 |
| GCP Infrastructure Investments Ltd | 125.00p | 0.81% |
|
5,102,377 | £1,097.58m | 16:15 14/02/20 |
| GCP Student Living | 206.50p | -0.24% |
|
553,908 | £939.61m | 15:59 14/02/20 |
| Gem Diamonds Ltd. (DI) | 68.40p | 1.18% |
|
25,872 | £95.07m | 16:00 14/02/20 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 792.00p | 0.25% |
|
27,356 | £962.02m | 15:40 14/02/20 |
| Genus | 3,190.00p | 0.13% |
|
35,325 | £2,076.05m | 16:00 14/02/20 |
| Georgia Capital | 816.00p | -0.49% |
|
30,417 | £327.79m | 15:55 14/02/20 |
| Georgia Healthcare Group | 128.00p | 0.00% |
|
227,697 | £168.55m | 15:35 14/02/20 |
| GlaxoSmithKline | 1,666.80p | -0.76% |
|
4,462,068 | £83,182.53m | 15:34 14/02/20 |
| Glencore | 233.95p | -1.62% |
|
18,763,760 | £31,172.23m | 15:45 14/02/20 |
| Go-Ahead Group | 2,190.00p | 2.62% |
|
49,503 | £945.58m | 15:40 14/02/20 |
| Goco Group | 88.00p | -0.90% |
|
347,777 | £368.33m | 15:39 14/02/20 |
| Goodwin Plc | 3,300.00p | 0.31% |
|
1,580 | £242.99m | 15:29 14/02/20 |
| Grafton Group Units | 968.00p | 1.15% |
|
1,160,431 | £2,302.00m | 16:00 14/02/20 |
| Grainger | 331.40p | 5.21% |
|
3,623,678 | £2,029.12m | 16:10 14/02/20 |
| Great Portland Estates | 965.20p | 2.16% |
|
671,775 | £2,450.33m | 15:45 14/02/20 |
| Greencoat UK Wind | 144.40p | 0.28% |
|
1,391,103 | £2,191.32m | 16:00 14/02/20 |
| Greencore Group | 245.80p | 1.19% |
|
455,330 | £1,096.57m | 16:00 14/02/20 |
| Greggs | 2,342.00p | 1.65% |
|
107,193 | £2,350.22m | 15:34 14/02/20 |
| GVC Holdings | 838.20p | -3.44% |
|
2,917,927 | £4,884.53m | 15:34 14/02/20 |
| Halfords Group | 163.70p | 0.06% |
|
86,797 | £325.95m | 15:35 14/02/20 |
| Halma | 2,198.00p | -0.05% |
|
499,263 | £8,344.60m | 15:45 14/02/20 |
| Hammerson | 240.00p | 1.18% |
|
2,978,002 | £1,839.10m | 15:40 14/02/20 |
| HarbourVest Global Private Equity Limited A Shs | 1,856.00p | 0.22% |
|
40,731 | £1,482.25m | 15:45 14/02/20 |
| Hargreaves Lansdown | 1,689.50p | 0.90% |
|
1,034,275 | £8,013.61m | 16:00 14/02/20 |
| Harworth Group | 146.75p | -0.51% |
|
125,666 | £472.40m | 16:15 14/02/20 |
| Hastings Group Holdings | 185.70p | -1.22% |
|
669,800 | £1,227.95m | 15:35 14/02/20 |
| Hays | 165.00p | 1.23% |
|
2,367,052 | £2,420.87m | 16:00 14/02/20 |
| Headlam Group | 535.00p | -1.65% |
|
10,451 | £454.24m | 15:45 14/02/20 |
| Helical | 525.00p | 2.33% |
|
98,226 | £629.88m | 15:35 14/02/20 |
| HELIOS TOWERS | 142.00p | -0.70% |
|
247,779 | £1,420.00m | 16:00 14/02/20 |
| Henderson Alternative Strategies Trust | 303.00p | 0.00% |
|
27,003 | £117.20m | 15:29 14/02/20 |
| Henderson Diversified Income Ltd. | 94.40p | 0.00% |
|
141,232 | £179.94m | 15:29 14/02/20 |
| Henderson European Focus Trust | 1,300.00p | -0.38% |
|
11,878 | £279.48m | 13:08 14/02/20 |
| Henderson EuroTrust | 1,245.00p | 0.00% |
|
7,137 | £263.76m | 15:34 14/02/20 |
| Henderson Far East Income Ltd. | 343.00p | 0.29% |
|
217,929 | £470.71m | 15:34 14/02/20 |
| Henderson High Income Trust | 183.00p | 0.96% |
|
82,917 | £342.98m | 15:14 14/02/20 |
| Henderson International Income Trust | 171.00p | 0.59% |
|
94,747 | £329.15m | 15:39 14/02/20 |
| Henderson Smaller Companies Inv Trust | 1,068.00p | -0.19% |
|
83,294 | £797.82m | 15:34 14/02/20 |
| Henry Boot | 331.00p | 0.60% |
|
19,720 | £440.80m | 15:29 14/02/20 |
| Herald Investment Trust | 1,490.00p | -0.27% |
|
45,631 | £1,001.50m | 15:40 14/02/20 |
| HGCapital Trust | 272.50p | 0.55% |
|
294,460 | £1,100.97m | 16:10 14/02/20 |
| HICL Infrastructure | 180.80p | -0.55% |
|
1,160,294 | £3,369.47m | 16:00 14/02/20 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 193.00p | -0.38% |
|
30,079 | £95.07m | 15:29 14/02/20 |
| Hikma Pharmaceuticals | 1,878.50p | 0.59% |
|
159,309 | £4,552.15m | 15:35 14/02/20 |
| Hill & Smith Holdings | 1,451.00p | -0.62% |
|
26,757 | £1,152.51m | 15:35 14/02/20 |
| Hilton Food Group | 1,076.00p | 0.37% |
|
74,137 | £879.36m | 15:40 14/02/20 |
| Hipgnosis Songs Fund Limited NPV | 107.00p | 0.00% |
|
1,090,500 | £658.96m | 16:15 14/02/20 |
| Hiscox Limited (DI) | 1,346.00p | 0.07% |
|
238,164 | £3,884.35m | 15:35 14/02/20 |
| Hochschild Mining | 163.00p | -0.79% |
|
674,997 | £843.03m | 16:00 14/02/20 |
| Hollywood Bowl Group | 284.00p | -1.05% |
|
140,945 | £426.00m | 15:34 14/02/20 |
| Homeserve | 1,323.00p | 1.15% |
|
381,429 | £4,427.21m | 15:39 14/02/20 |
| Hostelworld Group | 135.00p | -2.17% |
|
391,876 | £129.02m | 15:39 14/02/20 |
| Howden Joinery Group | 727.60p | -0.11% |
|
1,955,492 | £4,355.76m | 15:45 14/02/20 |
| HSBC Holdings | 584.50p | -0.92% |
|
16,663,613 | £118.73b | 15:45 14/02/20 |
| Hunting | 306.20p | -3.41% |
|
370,247 | £511.17m | 15:39 14/02/20 |
| Huntsworth | 72.40p | 1.12% |
|
232,226 | £267.95m | 15:39 14/02/20 |
| Hyve Group | 95.00p | -0.52% |
|
584,043 | £774.99m | 15:45 14/02/20 |
| Ibstock | 317.60p | 1.60% |
|
2,556,374 | £1,299.81m | 16:00 14/02/20 |
| ICG Enterprise Trust | 980.00p | 0.00% |
|
45,172 | £675.00m | 15:55 14/02/20 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 97.75p | 0.00% |
|
0 | £118.57m | 11:00 14/02/20 |
| IG Group Holdings | 676.00p | 0.62% |
|
174,798 | £2,497.41m | 15:35 14/02/20 |
| IMI | 1,099.00p | -1.40% |
|
303,001 | £2,991.57m | 15:35 14/02/20 |
| Impact Healthcare Reit | 109.00p | 0.00% |
|
260,568 | £347.66m | 15:34 14/02/20 |
| Impax Environmental Markets | 354.00p | 1.14% |
|
505,510 | £782.76m | 16:15 14/02/20 |
| Imperial Brands | 1,825.00p | -1.64% |
|
1,712,673 | £17,271.95m | 15:45 14/02/20 |
| Inchcape | 645.00p | 1.02% |
|
654,837 | £2,574.41m | 15:39 14/02/20 |
| Independent Inv Trust | 564.00p | 0.35% |
|
33,302 | £308.61m | 15:29 14/02/20 |
| Indivior | 40.00p | 0.35% |
|
2,873,780 | £292.69m | 15:35 14/02/20 |
| Informa | 778.20p | 2.64% |
|
2,852,228 | £9,741.50m | 15:59 14/02/20 |
| IntegraFin Holding | 515.00p | 0.39% |
|
306,679 | £1,706.31m | 15:50 14/02/20 |
| InterContinental Hotels Group | 4,792.00p | -0.80% |
|
181,651 | £8,723.04m | 15:35 14/02/20 |
| Intermediate Capital Group | 1,816.00p | 0.33% |
|
570,320 | £5,274.33m | 15:45 14/02/20 |
| International Biotech Trust | 620.00p | 0.65% |
|
78,471 | £238.59m | 15:39 14/02/20 |
| International Consolidated Airlines Group SA (CDI) | 639.60p | 1.72% |
|
7,931,372 | £12,741.04m | 16:14 14/02/20 |
| International Personal Finance | 177.80p | 0.11% |
|
40,876 | £397.71m | 15:45 14/02/20 |
| International Public Partnerships Ltd. | 167.40p | 0.72% |
|
1,314,422 | £2,696.47m | 16:00 14/02/20 |
| Intertek Group | 5,896.00p | 0.34% |
|
284,492 | £9,515.74m | 15:45 14/02/20 |
| Intu Properties | 12.03p | -5.31% |
|
5,345,126 | £162.94m | 15:45 14/02/20 |
| Invesco Asia Trust | 290.50p | 0.69% |
|
28,354 | £194.21m | 14:14 14/02/20 |
| Invesco Income Growth Trust | 303.00p | 0.33% |
|
163,829 | £177.41m | 16:15 14/02/20 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 621.00p | 0.49% |
|
23,337 | £209.13m | 15:35 14/02/20 |
| Investec | 449.00p | -0.71% |
|
1,452,641 | £3,125.41m | 15:40 14/02/20 |
| IP Group | 73.10p | 1.81% |
|
1,209,812 | £774.23m | 16:00 14/02/20 |
| ITV | 136.00p | 1.95% |
|
10,048,152 | £5,443.98m | 15:45 14/02/20 |
| IWG | 455.50p | 1.67% |
|
1,552,314 | £4,019.72m | 16:00 14/02/20 |
| JD Sports Fashion | 867.40p | -0.14% |
|
1,017,066 | £8,441.82m | 15:40 14/02/20 |
| Jlen Environmental Assets Group Limited NPV | 117.00p | 0.43% |
|
1,281,647 | £581.51m | 15:34 14/02/20 |
| John Laing Group | 357.00p | 0.85% |
|
186,169 | £1,760.01m | 16:00 14/02/20 |
| Johnson Matthey | 2,638.00p | -1.08% |
|
298,912 | £5,105.41m | 15:34 14/02/20 |
| JPMorgan American Inv Trust | 516.00p | 0.39% |
|
370,285 | £1,076.95m | 15:55 14/02/20 |
| JPMorgan Asia Growth & Income | 399.00p | -0.12% |
|
106,814 | £375.39m | 15:29 14/02/20 |
| JpMorgan China Growth & Income | 350.00p | 0.14% |
|
44,003 | £254.46m | 15:29 14/02/20 |
| JPMorgan Claverhouse Inv Trust | 768.00p | 0.79% |
|
18,673 | £436.77m | 15:29 14/02/20 |
| JPMorgan Emerging Markets Inv Trust | 1,050.00p | 0.19% |
|
138,836 | £1,264.80m | 16:00 14/02/20 |
| JPMorgan Euro Small Co. Trust | 396.00p | 0.51% |
|
163,994 | £631.47m | 15:39 14/02/20 |
| JPMorgan European Inv Trust Growth Shares | 295.50p | -0.17% |
|
7,500 | £203.14m | 14:14 14/02/20 |
| JPMorgan European Investment Trust Inc Shs | 159.25p | 1.43% |
|
414,424 | £159.16m | 16:15 14/02/20 |
| JPMorgan Global Growth & Income | 360.00p | 0.28% |
|
105,791 | £496.53m | 15:34 14/02/20 |
| JPMorgan Global Markets Emerging Income Trust | 136.00p | 0.19% |
|
354,857 | £404.25m | 15:14 14/02/20 |
| JPMorgan Indian Investment Trust | 735.00p | 0.14% |
|
109,395 | £768.63m | 15:40 14/02/20 |
| JPMorgan Japan Smaller Companies Trust | 423.00p | 0.12% |
|
64,385 | £230.58m | 15:29 14/02/20 |
| JPMorgan Japanese Inv Trust | 453.00p | 0.00% |
|
893,041 | £730.45m | 16:15 14/02/20 |
| JPMorgan Mid Cap Inv Trust | 1,392.50p | 0.18% |
|
11,756 | £330.15m | 15:29 14/02/20 |
| JPMorgan Russian Securities | 746.00p | -1.19% |
|
214,652 | £343.21m | 16:15 14/02/20 |
| JPMorgan Smaller Companies Inv Trust | 309.00p | 1.64% |
|
73,409 | £241.18m | 15:34 14/02/20 |
| JPMorgan US Smaller Co. Inv Tst | 368.00p | 0.55% |
|
65,450 | £215.75m | 16:15 14/02/20 |
| JTC | 447.00p | 0.00% |
|
6,727 | £509.89m | 16:00 14/02/20 |
| Jupiter Fund Management | 396.70p | 1.64% |
|
1,130,836 | £1,774.44m | 15:40 14/02/20 |
| Jupiter US Smaller Companies | 1,170.00p | 0.43% |
|
13,362 | £155.10m | 15:29 14/02/20 |
| Just Eat | 861.00p | 0.00% |
|
3,710,576 | £5,881.92m | 15:45 31/01/20 |
| Just Eat Takeaway.Com N.V. (CDI) | 7,800.00p | -2.07% |
|
529,739 | £10,988.79m | 15:54 14/02/20 |
| Just Group | 84.15p | 2.00% |
|
1,418,782 | £871.03m | 15:45 14/02/20 |
| Kainos Group | 856.00p | 1.42% |
|
37,060 | £1,043.30m | 15:35 14/02/20 |
| KAZ Minerals | 495.00p | -0.52% |
|
1,729,538 | £2,338.56m | 15:35 14/02/20 |
| Keller Group | 863.00p | -0.80% |
|
19,025 | £621.97m | 15:40 14/02/20 |
| Kenmare Resources | 260.00p | -1.33% |
|
124,144 | £285.11m | 16:15 14/02/20 |
| Keystone Inv Trust | 355.00p | 2.61% |
|
34,470 | £236.99m | 15:29 14/02/20 |
| Kier Group | 141.30p | 10.88% |
|
6,143,420 | £229.07m | 15:34 14/02/20 |
| Kin and Carta | 108.50p | 2.36% |
|
31,928 | £183.01m | 15:40 14/02/20 |
| Kingfisher | 216.70p | -0.09% |
|
4,282,494 | £4,572.65m | 16:00 14/02/20 |
| Lamprell | 33.60p | -1.03% |
|
150,132 | £114.82m | 15:40 14/02/20 |
| Lancashire Holdings Limited | 793.00p | 0.57% |
|
439,637 | £1,609.33m | 16:00 14/02/20 |
| Land Securities Group | 996.40p | 2.55% |
|
1,123,262 | £7,387.96m | 15:34 14/02/20 |
| Law Debenture Corp. | 622.00p | -0.32% |
|
103,086 | £736.64m | 15:50 14/02/20 |
| Legal & General Group | 318.40p | 2.25% |
|
9,673,808 | £18,993.95m | 16:00 14/02/20 |
| Lindsell Train Inv Trust | 107,750.00p | -5.07% |
|
859 | £215.50m | 15:55 14/02/20 |
| Liontrust Asset Management | 1,315.00p | -1.87% |
|
58,460 | £728.51m | 16:15 14/02/20 |
| Lloyds Banking Group | 56.61p | -2.45% |
|
128,777,832 | £39,788.54m | 15:59 14/02/20 |
| London Stock Exchange Group | 8,200.00p | -0.07% |
|
140,217 | £28,678.90m | 15:35 14/02/20 |
| LondonMetric Property | 237.00p | 1.72% |
|
981,054 | £1,994.35m | 15:45 14/02/20 |
| Lookers | 53.10p | -6.35% |
|
402,039 | £206.60m | 16:00 14/02/20 |
| Lowland Investment Co | 1,400.00p | 0.72% |
|
26,300 | £378.26m | 15:54 14/02/20 |
| LSL Property Services | 322.50p | 1.42% |
|
441,373 | £331.46m | 15:35 14/02/20 |
| Luceco | 130.00p | -3.27% |
|
639,934 | £209.04m | 15:40 14/02/20 |
| LXI Reit | 133.60p | 0.30% |
|
469,066 | £696.63m | 15:35 14/02/20 |
| M&G | 249.20p | 0.73% |
|
4,277,729 | £6,478.97m | 15:34 14/02/20 |
| Macau Property Opportunities Fund Ltd. | 106.00p | -1.42% |
|
0 | £65.55m | 11:00 14/02/20 |
| Macfarlane Group | 110.00p | 0.00% |
|
94,995 | £173.59m | 15:29 14/02/20 |
| Majedie Investments | 236.00p | 0.87% |
|
18,521 | £125.15m | 15:29 14/02/20 |
| Man Group | 152.60p | 1.43% |
|
1,167,251 | £2,309.23m | 15:35 14/02/20 |
| Manchester & London Investment Trust | 578.00p | 0.51% |
|
15,325 | £188.49m | 15:29 14/02/20 |
| Marks & Spencer Group | 183.85p | 2.42% |
|
8,965,904 | £3,585.19m | 16:10 14/02/20 |
| Marshalls | 840.50p | 0.30% |
|
337,445 | £1,675.78m | 15:35 14/02/20 |
| Marston's | 104.00p | -0.19% |
|
875,488 | £686.78m | 16:04 14/02/20 |
| Martin Currie Asia Unconstrained Trust | 414.00p | 0.00% |
|
5,411 | £145.58m | 15:29 25/09/19 |
| Martin Currie Global Portfolio Trust | 325.00p | 0.15% |
|
39,200 | £272.07m | 14:34 14/02/20 |
| Mcbride | 68.00p | 0.00% |
|
5,484 | £124.30m | 15:40 14/02/20 |
| McCarthy & Stone | 157.30p | 0.32% |
|
436,082 | £845.29m | 16:00 14/02/20 |
| McColl's Retail Group | 44.40p | 3.02% |
|
37,202 | £51.15m | 15:35 14/02/20 |
| Mckay Securities | 275.00p | 3.38% |
|
208,974 | £259.23m | 15:34 14/02/20 |
| Mears Group | 291.00p | 0.00% |
|
43,246 | £321.53m | 15:34 14/02/20 |
| MEDICA GROUP | 153.50p | 2.33% |
|
59,386 | £170.56m | 15:40 14/02/20 |
| Mediclinic International | 392.50p | -0.96% |
|
349,106 | £2,893.68m | 15:35 14/02/20 |
| MedicX Fund Ltd. | 96.40p | 0.00% |
|
0 | £426.86m | 15:30 05/04/19 |
| Meggitt | 646.00p | -0.83% |
|
1,866,676 | £5,023.04m | 15:45 14/02/20 |
| Melrose Industries | 237.50p | -0.63% |
|
5,921,724 | £11,538.36m | 15:45 14/02/20 |
| Menzies(John) | 406.50p | -0.97% |
|
45,532 | £342.71m | 15:35 14/02/20 |
| Mercantile Investment Trust (The) | 273.50p | 1.67% |
|
1,056,659 | £2,164.82m | 16:10 14/02/20 |
| Merchants Trust | 540.00p | -0.37% |
|
200,005 | £609.54m | 15:34 14/02/20 |
| Merian Chrysalis Investment Company Limited NPV | 128.00p | 0.79% |
|
123,105 | £431.03m | 15:35 14/02/20 |
| Metro Bank | 210.00p | -0.94% |
|
1,067,734 | £362.08m | 16:00 14/02/20 |
| Micro Focus International | 802.00p | 0.24% |
|
1,791,442 | £2,674.00m | 15:45 14/02/20 |
| Mid Wynd International Inv Trust | 618.00p | -0.80% |
|
41,184 | £285.62m | 13:34 14/02/20 |
| 105.00p | 0.95% |
|
51,358 | £111.81m | 15:29 14/02/20 | |
| Millennium & Copthorne Hotels | 687.00p | 0.00% |
|
16,159 | £2,231.99m | 16:00 10/10/19 |
| Mitchells & Butlers | 415.50p | -1.07% |
|
40,255 | £1,783.29m | 15:35 14/02/20 |
| Mitie Group | 133.70p | -1.18% |
|
217,145 | £489.26m | 15:55 14/02/20 |
| MJ Gleeson | 972.00p | -0.61% |
|
27,000 | £537.88m | 15:35 14/02/20 |
| Mondi | 1,661.50p | -0.57% |
|
641,114 | £8,067.48m | 15:34 14/02/20 |
| Moneysupermarket.com Group | 328.40p | 1.33% |
|
1,270,118 | £1,762.23m | 15:59 14/02/20 |
| Monks Inv Trust | 1,016.00p | 0.79% |
|
214,622 | £2,247.53m | 16:00 14/02/20 |
| Montanaro European Smaller Companies Trust | 1,160.00p | 0.43% |
|
18,387 | £194.11m | 16:15 14/02/20 |
| Montanaro UK Smaller Companies Inv Trust | 139.50p | 1.08% |
|
123,740 | £233.49m | 15:30 14/02/20 |
| Morgan Advanced Materials | 305.20p | -0.33% |
|
84,558 | £870.95m | 15:34 14/02/20 |
| Morgan Sindall Group | 1,908.00p | 0.95% |
|
119,573 | £867.97m | 15:35 14/02/20 |
| Morrison (Wm) Supermarkets | 181.70p | 1.48% |
|
6,388,041 | £4,369.80m | 15:59 14/02/20 |
| Motorpoint Group | 300.00p | 1.69% |
|
79,403 | £272.11m | 16:00 14/02/20 |
| Murray Income Trust | 928.00p | 0.65% |
|
47,757 | £613.50m | 15:29 14/02/20 |
| Murray International Trust | 1,210.00p | 0.67% |
|
115,205 | £1,565.89m | 15:44 14/02/20 |
| National Express Group | 439.60p | 0.09% |
|
245,685 | £2,249.60m | 16:00 14/02/20 |
| National Grid | 1,040.00p | 2.02% |
|
8,222,748 | £36,486.01m | 15:59 14/02/20 |
| NB Global Floating Rate Income Fund Ltd GBP | 91.50p | 0.22% |
|
893,158 | £440.89m | 15:34 14/02/20 |
| NB Private Equity Partners Ltd. | 1,180.00p | -1.25% |
|
222,348 | £552.24m | 15:34 14/02/20 |
| NCC Group | 229.00p | 1.33% |
|
254,136 | £636.28m | 15:45 14/02/20 |
| Network International Holdings | 631.00p | 2.10% |
|
538,238 | £3,155.00m | 15:35 14/02/20 |
| NewRiver REIT | 191.20p | 0.00% |
|
536,719 | £585.36m | 15:35 14/02/20 |
| Next | 7,128.00p | 2.15% |
|
298,450 | £9,476.62m | 15:35 14/02/20 |
| NextEnergy Solar Fund Limited Red | 118.50p | 0.42% |
|
366,405 | £692.28m | 15:44 14/02/20 |
| NMC Health | 775.00p | -5.28% |
|
4,781,398 | £1,617.45m | 16:00 14/02/20 |
| Norcros | 299.00p | 0.34% |
|
192,521 | £240.60m | 16:15 14/02/20 |
| North American Income Trust (The) | 309.00p | -1.30% |
|
115,787 | £442.73m | 15:14 14/02/20 |
| North Atlantic Smaller Companies Inv Trust | 3,410.00p | -0.29% |
|
1,399 | £482.86m | 11:00 14/02/20 |
| Northgate | 283.00p | 1.07% |
|
289,594 | £370.30m | 15:45 14/02/20 |
| Ocado Group | 1,166.50p | -1.39% |
|
1,428,359 | £8,159.92m | 16:00 14/02/20 |
| On The Beach Group | 427.00p | 0.95% |
|
104,927 | £560.29m | 15:35 14/02/20 |
| OneSavings Bank | 438.80p | -0.41% |
|
205,145 | £1,954.61m | 15:35 14/02/20 |
| Oxford Biomedica | 656.00p | -0.61% |
|
14,933 | £504.27m | 15:34 14/02/20 |
| Oxford Instruments | 1,620.00p | 0.50% |
|
10,945 | £930.23m | 15:34 14/02/20 |
| Pacific Assets Trust | 271.00p | -0.37% |
|
62,224 | £327.80m | 15:30 14/02/20 |
| Pacific Horizon Inv Trust | 351.00p | 0.57% |
|
45,445 | £207.06m | 15:29 14/02/20 |
| Pagegroup | 455.00p | -0.87% |
|
759,995 | £1,495.15m | 16:00 14/02/20 |
| Palace Capital | 324.00p | 2.21% |
|
400 | £148.53m | 15:39 14/02/20 |
| Pantheon International | 2,515.00p | 1.62% |
|
52,204 | £1,360.35m | 16:10 14/02/20 |
| Paragon Banking Group | 526.50p | -1.03% |
|
225,031 | £1,350.25m | 16:00 14/02/20 |
| PayPoint | 953.00p | 1.60% |
|
70,723 | £651.47m | 15:40 14/02/20 |
| Pearson | 570.20p | 2.48% |
|
4,260,143 | £4,405.48m | 15:45 14/02/20 |
| Pendragon | 12.70p | 0.47% |
|
199,470 | £177.41m | 15:40 14/02/20 |
| Pennon Group | 1,169.00p | 2.80% |
|
610,036 | £4,921.57m | 15:34 14/02/20 |
| Perpetual Income & Growth Inv Trust | 324.50p | 0.00% |
|
387,970 | £697.34m | 15:34 14/02/20 |
| Pershing Square Holdings Ltd NPV | 1,558.00p | 1.56% |
|
52,834 | £3,262.05m | 15:40 14/02/20 |
| Persimmon | 3,233.00p | 1.54% |
|
644,549 | £10,310.65m | 15:34 14/02/20 |
| Personal Assets Trust | 43,700.00p | 0.23% |
|
2,380 | £1,195.92m | 15:40 14/02/20 |
| Petra Diamonds Ltd.(DI) | 8.37p | -0.77% |
|
2,212,595 | £72.39m | 15:40 14/02/20 |
| Petrofac Ltd. | 363.40p | -0.57% |
|
459,903 | £1,257.05m | 15:35 14/02/20 |
| Petropavlovsk | 16.82p | -0.59% |
|
11,063,229 | £556.78m | 15:35 14/02/20 |
| Pets at Home Group | 310.60p | 0.45% |
|
877,358 | £1,553.00m | 16:00 14/02/20 |
| Pharos Energy | 36.35p | -3.71% |
|
845,472 | £144.50m | 15:49 14/02/20 |
| Phoenix Group Holdings | 793.70p | 0.21% |
|
484,504 | £5,726.68m | 15:34 14/02/20 |
| Phoenix Spree Deutschland Limited SHS NPV | 324.50p | -0.77% |
|
31,487 | £316.39m | 15:35 14/02/20 |
| Photo-Me International | 86.20p | -0.35% |
|
155,502 | £325.82m | 15:34 14/02/20 |
| Picton Property Income Ltd | 102.00p | 0.59% |
|
601,558 | £558.56m | 15:40 14/02/20 |
| Playtech | 339.20p | -0.24% |
|
1,683,740 | £1,030.46m | 16:00 14/02/20 |
| Plus500 Ltd (DI) | 870.20p | -4.16% |
|
983,372 | £941.70m | 16:14 14/02/20 |
| Polar Capital Global Financials Trust | 147.50p | 1.03% |
|
148,871 | £299.09m | 15:39 14/02/20 |
| Polar Capital Global Healthcare Trust | 239.00p | 1.27% |
|
107,618 | £289.84m | 16:15 14/02/20 |
| Polar Capital Technology Trust | 1,726.00p | 0.70% |
|
147,892 | £2,309.82m | 16:00 14/02/20 |
| Pollen Street Secured Lending | 828.00p | 0.24% |
|
99,968 | £614.77m | 15:54 14/02/20 |
| Polymetal International | 1,272.50p | 0.00% |
|
977,018 | £5,983.15m | 15:59 14/02/20 |
| Polypipe Group | 603.00p | 0.08% |
|
704,923 | £1,212.01m | 16:10 14/02/20 |
| Porvair | 726.00p | 0.41% |
|
24,972 | £334.23m | 15:34 14/02/20 |
| PPHE Hotel Group Ltd | 2,100.00p | 0.00% |
|
5,679 | £891.65m | 16:10 14/02/20 |
| Premier Foods | 36.00p | -1.77% |
|
313,543 | £304.81m | 15:35 14/02/20 |
| Premier Oil | 104.20p | -0.29% |
|
3,032,455 | £872.67m | 15:45 14/02/20 |
| Primary Health Properties | 159.40p | -0.38% |
|
4,185,189 | £1,938.82m | 16:00 14/02/20 |
| Provident Financial | 469.00p | -1.22% |
|
533,872 | £1,188.35m | 15:59 14/02/20 |
| Prudential | 1,476.50p | -0.37% |
|
2,700,551 | £38,408.45m | 15:45 14/02/20 |
| Purecircle Limited (DI) | 131.20p | 0.00% |
|
0 | £242.00m | 15:59 28/10/19 |
| PureTech Health | 322.00p | -1.23% |
|
317,610 | £919.21m | 16:00 14/02/20 |
| PZ Cussons | 188.80p | 0.43% |
|
178,829 | £790.28m | 15:40 14/02/20 |
| QinetiQ Group | 378.80p | 1.28% |
|
1,056,798 | £2,151.44m | 15:45 14/02/20 |
| Quilter | 172.90p | 1.41% |
|
2,957,668 | £3,288.99m | 15:55 14/02/20 |
| Rank Group | 321.50p | -0.77% |
|
314,666 | £1,256.10m | 15:45 14/02/20 |
| Rathbone Brothers | 1,984.00p | -0.51% |
|
8,130 | £1,118.52m | 15:35 14/02/20 |
| Raven Property Group Limited | 47.50p | 3.04% |
|
70,547 | £232.63m | 15:29 14/02/20 |
| RDI Reit | 133.60p | -0.30% |
|
366,073 | £507.80m | 15:40 14/02/20 |
| Reach | 166.00p | 3.75% |
|
712,582 | £496.79m | 16:04 14/02/20 |
| Real Estate Credit Investments Ltd | 171.50p | 0.00% |
|
699,550 | £393.31m | 15:35 14/02/20 |
| Reckitt Benckiser Group | 6,338.00p | -0.13% |
|
616,832 | £44,984.08m | 15:45 14/02/20 |
| Redrow | 827.00p | 1.72% |
|
2,730,206 | £2,912.61m | 15:59 14/02/20 |
| Regional REIT Limited | 120.80p | 0.67% |
|
506,150 | £521.26m | 15:35 14/02/20 |
| RELX plc | 2,075.00p | 0.05% |
|
2,471,440 | £40,123.84m | 15:34 14/02/20 |
| Renewi | 36.30p | 2.98% |
|
1,334,428 | £290.45m | 15:45 14/02/20 |
| Renishaw | 4,142.00p | 0.34% |
|
51,882 | £3,014.90m | 15:45 14/02/20 |
| Rentokil Initial | 493.00p | 0.47% |
|
1,124,750 | £9,117.21m | 15:35 14/02/20 |
| Residential Secure Income | 100.00p | 0.81% |
|
804,995 | £171.02m | 15:34 14/02/20 |
| Restaurant Group | 127.30p | 0.55% |
|
439,076 | £255.96m | 15:40 14/02/20 |
| RHI Magnesita N.V. (DI) | 3,136.00p | -1.13% |
|
28,141 | £1,539.08m | 16:00 14/02/20 |
| Ricardo | 764.00p | -0.65% |
|
12,943 | £408.02m | 13:54 14/02/20 |
| Rightmove | 687.60p | 0.23% |
|
1,845,127 | £6,031.06m | 16:00 14/02/20 |
| Rio Tinto | 4,195.00p | -0.51% |
|
1,019,771 | £52,705.92m | 15:34 14/02/20 |
| RIT Capital Partners | 2,100.00p | 0.96% |
|
97,756 | £3,294.83m | 16:00 14/02/20 |
| River and Mercantile Group | 289.00p | 1.75% |
|
6,100 | £246.93m | 15:35 14/02/20 |
| Riverstone Energy Limited | 416.00p | 0.12% |
|
4,997 | £332.37m | 15:29 14/02/20 |
| Robert Walters | 604.00p | 0.33% |
|
31,583 | £459.39m | 15:39 14/02/20 |
| Rolls-Royce Holdings | 677.20p | 1.47% |
|
5,095,192 | £13,076.70m | 15:45 14/02/20 |
| Rotork | 306.60p | -0.65% |
|
348,936 | £2,675.43m | 15:35 14/02/20 |
| Royal Bank of Scotland Group | 214.40p | -6.82% |
|
45,060,700 | £25,929.34m | 15:34 14/02/20 |
| Royal Dutch Shell 'A' | 1,924.00p | -0.89% |
|
5,795,418 | £79,435.82m | 15:35 14/02/20 |
| Royal Dutch Shell 'B' | 1,924.80p | -1.04% |
|
4,552,501 | £71,783.62m | 15:35 14/02/20 |
| Royal Mail | 181.25p | 1.60% |
|
4,556,565 | £1,812.43m | 15:59 14/02/20 |
| RPS Group | 174.40p | -4.89% |
|
58,765 | £396.32m | 15:34 14/02/20 |
| RSA Insurance Group | 574.60p | -0.86% |
|
1,581,801 | £5,927.87m | 15:35 14/02/20 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 221.00p | 0.69% |
|
184,172 | £396.01m | 14:23 14/02/20 |
| S&U | 2,400.00p | -0.41% |
|
1,182 | £288.54m | 13:59 14/02/20 |
| Sabre Insurance Group | 327.00p | 2.66% |
|
60,854 | £817.50m | 15:35 14/02/20 |
| Safestore Holdings | 854.00p | 3.77% |
|
322,720 | £1,797.15m | 15:40 14/02/20 |
| SAGA | 44.58p | 2.53% |
|
2,975,524 | £500.19m | 15:45 14/02/20 |
| Sage Group | 783.80p | -0.03% |
|
795,282 | £8,553.55m | 15:34 14/02/20 |
| Sainsbury (J) | 206.00p | 0.54% |
|
6,138,988 | £4,558.53m | 15:45 14/02/20 |
| Sanne Group | 640.00p | -1.39% |
|
60,391 | £937.82m | 15:40 14/02/20 |
| Savills | 1,255.00p | 3.97% |
|
513,814 | £1,795.37m | 15:35 14/02/20 |
| Schroder Asia Pacific Fund | 474.00p | 0.96% |
|
88,095 | £793.81m | 15:50 14/02/20 |
| Schroder Asian Total Return Investment Company | 373.00p | 0.27% |
|
64,626 | £365.15m | 15:29 14/02/20 |
| Schroder European Real Estate Investment Trust | 116.00p | 1.79% |
|
92,945 | £155.13m | 11:59 14/02/20 |
| Schroder Income Growth Fund | 310.00p | -0.32% |
|
19,664 | £212.93m | 15:29 14/02/20 |
| Schroder Japan Growth Fund | 193.00p | 0.00% |
|
35,318 | £241.27m | 15:29 14/02/20 |
| Schroder Oriental Income Fund Ltd. | 251.00p | 1.21% |
|
294,805 | £677.28m | 16:10 14/02/20 |
| Schroder Real Estate Investment Trust Ltd | 53.50p | 0.56% |
|
1,456,851 | £302.63m | 15:45 14/02/20 |
| Schroder UK Mid Cap Fund | 648.00p | 0.31% |
|
120,332 | £229.14m | 16:15 14/02/20 |
| Schroder UK Public Private Trust | 30.00p | -0.50% |
|
812,990 | £272.59m | 15:40 14/02/20 |
| Schroders | 3,380.00p | 0.36% |
|
103,933 | £7,639.56m | 15:34 14/02/20 |
| Scottish American Inv Company | 427.00p | 0.47% |
|
52,288 | £632.05m | 15:34 14/02/20 |
| Scottish Inv Trust | 795.00p | -0.13% |
|
77,223 | £586.98m | 15:35 14/02/20 |
| Scottish Mortgage Inv Trust | 637.50p | 0.00% |
|
1,538,265 | £9,264.53m | 16:00 14/02/20 |
| Scottish Oriental Smaller Companies Trust | 960.00p | 0.00% |
|
23,869 | £286.79m | 15:50 14/02/20 |
| SDCL Energy Efficiency Income Trust | 111.00p | 0.00% |
|
374,224 | £355.62m | 16:15 14/02/20 |
| SDL | 580.00p | 0.00% |
|
41,648 | £527.56m | 15:34 14/02/20 |
| Securities Trust of Scotland | 211.00p | 0.47% |
|
55,511 | £220.83m | 15:29 14/02/20 |
| SEGRO | 933.00p | 1.48% |
|
1,897,404 | £10,231.70m | 15:34 14/02/20 |
| Senior | 162.60p | 0.00% |
|
296,497 | £681.97m | 15:45 14/02/20 |
| Sequoia Economic Infrastructure Income Fund Limited | 114.80p | 0.70% |
|
905,010 | £1,592.06m | 16:00 14/02/20 |
| Serco Group | 159.30p | -0.13% |
|
1,091,540 | £1,948.85m | 15:59 14/02/20 |
| Severfield | 90.00p | 3.45% |
|
1,178,595 | £273.56m | 15:40 14/02/20 |
| Severn Trent | 2,609.00p | 1.32% |
|
543,218 | £6,208.14m | 15:59 14/02/20 |
| Shaftesbury | 923.00p | 2.21% |
|
281,996 | £2,837.12m | 16:00 14/02/20 |
| SIG | 91.55p | 0.22% |
|
1,124,410 | £541.57m | 16:00 14/02/20 |
| Signature Aviation | 305.10p | 0.39% |
|
1,033,084 | £2,525.19m | 16:00 14/02/20 |
| Sirius Minerals | 5.27p | -2.31% |
|
95,372,648 | £370.32m | 15:34 14/02/20 |
| Sirius Real Estate Ltd. | 93.10p | 0.87% |
|
1,435,680 | £966.72m | 15:40 14/02/20 |
| SME Credit Realisation Fund Limited NPV | 83.50p | 0.82% |
|
119,513 | £216.17m | 15:34 14/02/20 |
| Smith & Nephew | 1,819.00p | -0.11% |
|
2,010,032 | £15,919.81m | 15:44 14/02/20 |
| Smith (DS) | 365.90p | -0.92% |
|
4,324,336 | £5,021.62m | 15:59 14/02/20 |
| Smiths Group | 1,738.00p | -0.71% |
|
413,369 | £6,886.05m | 15:50 14/02/20 |
| Smithson Investment Trust | 1,370.00p | 0.74% |
|
191,914 | £1,471.80m | 16:00 14/02/20 |
| Smurfit Kappa Group | 2,902.00p | -1.56% |
|
228,696 | £6,903.80m | 15:34 14/02/20 |
| Softcat | 1,259.00p | 1.29% |
|
55,689 | £2,500.27m | 15:34 14/02/20 |
| Sophos Group | 567.40p | 0.25% |
|
1,923,807 | £2,797.20m | 15:34 14/02/20 |
| Spectris | 2,723.00p | -0.40% |
|
93,566 | £3,158.93m | 15:59 14/02/20 |
| Speedy Hire | 86.00p | 2.38% |
|
5,745,640 | £451.83m | 16:15 14/02/20 |
| Spirax-Sarco Engineering | 9,275.00p | -0.32% |
|
51,265 | £6,827.53m | 15:34 14/02/20 |
| Spire Healthcare Group | 128.90p | 2.12% |
|
185,521 | £515.38m | 15:35 14/02/20 |
| Spirent Communications | 246.00p | -0.20% |
|
617,573 | £1,504.89m | 16:10 14/02/20 |
| SQN Asset Finance Income Fund Limited | 50.20p | 2.24% |
|
973,963 | £178.70m | 15:34 14/02/20 |
| SQN Asset Finance Income Fund Limited 'C Shares' | 77.75p | 0.97% |
|
1,062,897 | £108.01m | 16:15 14/02/20 |
| SSE | 1,662.50p | 1.22% |
|
1,951,488 | £17,133.22m | 15:35 14/02/20 |
| SSP Group | 673.00p | 0.60% |
|
558,675 | £3,010.71m | 15:35 14/02/20 |
| St James's Place | 1,186.50p | 0.42% |
|
550,474 | £6,347.86m | 15:35 14/02/20 |
| St. Modwen Properties | 530.00p | 3.72% |
|
138,454 | £1,178.60m | 16:10 14/02/20 |
| Stagecoach Group | 136.90p | -1.30% |
|
672,291 | £753.21m | 16:00 14/02/20 |
| Standard Chartered | 635.20p | 0.16% |
|
3,133,541 | £20,302.34m | 15:59 14/02/20 |
| Standard Life Aberdeen | 325.60p | 1.65% |
|
5,175,641 | £7,605.43m | 16:00 14/02/20 |
| Standard Life Investments Property Income Trust Ltd. | 94.00p | -0.11% |
|
199,542 | £381.51m | 15:35 14/02/20 |
| Standard Life Private Equity Trust | 396.00p | -1.00% |
|
310,339 | £608.84m | 16:15 14/02/20 |
| Standard Life UK Smaller Companies Trust | 608.00p | 0.66% |
|
86,662 | £608.61m | 15:34 14/02/20 |
| Starwood European Real Estate Finance Ltd | 103.00p | 0.49% |
|
267,781 | £425.62m | 15:39 14/02/20 |
| SThree | 358.50p | -1.92% |
|
439,209 | £475.93m | 16:15 14/02/20 |
| Stobart Group Ltd. | 92.10p | 2.11% |
|
474,613 | £345.06m | 16:00 14/02/20 |
| Stock Spirits Group | 221.50p | 1.37% |
|
355,070 | £443.00m | 15:34 14/02/20 |
| Strategic Equity Capital | 253.00p | 0.40% |
|
14,073 | £160.14m | 15:29 14/02/20 |
| Studio Retail Group | 242.00p | 0.00% |
|
54 | £209.19m | 15:30 14/02/20 |
| STV Group | 440.00p | -0.11% |
|
11,343 | £172.45m | 15:29 14/02/20 |
| Superdry | 360.40p | -0.76% |
|
74,827 | £295.55m | 15:35 14/02/20 |
| Syncona Limited NPV | 238.00p | 0.63% |
|
538,757 | £1,579.52m | 15:45 14/02/20 |
| Synthomer | 332.60p | -0.89% |
|
200,535 | £1,130.44m | 16:00 14/02/20 |
| TalkTalk Telecom Group | 113.90p | -0.44% |
|
415,461 | £1,304.80m | 15:45 14/02/20 |
| Target Healthcare Reit Ltd | 119.50p | -0.83% |
|
697,849 | £546.70m | 16:15 14/02/20 |
| Tate & Lyle | 785.80p | 0.87% |
|
933,210 | £3,680.53m | 16:00 14/02/20 |
| Taylor Wimpey | 231.80p | 1.58% |
|
8,776,495 | £7,611.20m | 15:45 14/02/20 |
| TBC Bank Group | 1,332.00p | -0.30% |
|
60,636 | £734.68m | 15:35 14/02/20 |
| Ted Baker | 305.60p | 7.45% |
|
217,432 | £136.20m | 15:45 14/02/20 |
| Telecom Plus | 1,518.00p | 0.66% |
|
17,395 | £1,192.68m | 15:55 14/02/20 |
| Temple Bar Inv Trust | 1,348.00p | -0.59% |
|
47,323 | £901.44m | 15:34 14/02/20 |
| Templeton Emerging Markets Inv Trust | 854.00p | 0.12% |
|
190,181 | £2,076.81m | 16:00 14/02/20 |
| Ten Entertainment Group | 301.00p | -1.00% |
|
26,240 | £195.65m | 15:35 14/02/20 |
| Tesco | 255.80p | 1.47% |
|
14,717,693 | £25,051.77m | 15:59 14/02/20 |
| The Gym Group | 293.00p | -0.17% |
|
95,455 | £404.62m | 15:40 14/02/20 |
| The Renewables Infrastructure Group Limited | 135.80p | 0.15% |
|
1,935,171 | £2,222.45m | 15:45 14/02/20 |
| TI Fluid Systems | 234.50p | -2.29% |
|
150,056 | £1,220.03m | 15:34 14/02/20 |
| Topps Tiles | 79.60p | -0.88% |
|
22,609 | £156.36m | 15:35 14/02/20 |
| Town Centre Securities | 234.00p | 1.32% |
|
14,079 | £124.19m | 15:24 14/02/20 |
| TP ICAP | 399.80p | 0.58% |
|
428,402 | £2,252.22m | 16:00 14/02/20 |
| TR European Growth Trust | 955.00p | 0.32% |
|
36,596 | £478.54m | 15:30 14/02/20 |
| TR Property Inv Trust | 490.50p | 1.55% |
|
767,096 | £1,556.61m | 16:15 14/02/20 |
| Trainline | 545.00p | 1.30% |
|
671,076 | £2,619.71m | 16:10 14/02/20 |
| Travis Perkins | 1,696.00p | 2.11% |
|
1,409,950 | £4,276.36m | 15:45 14/02/20 |
| Treatt | 544.00p | 0.19% |
|
11,184 | £323.26m | 15:34 14/02/20 |
| Trifast | 170.00p | -1.73% |
|
801,035 | £208.43m | 16:00 14/02/20 |
| Triple Point Social Housing Reit | 97.60p | 0.41% |
|
201,805 | £342.48m | 15:34 14/02/20 |
| Tritax Big Box Reit | 148.50p | 2.48% |
|
6,253,080 | £2,534.86m | 15:35 14/02/20 |
| Tritax Eurobox (GBP) | 91.80p | -0.87% |
|
269,978 | £388.06m | 15:34 14/02/20 |
| Troy Income & Growth Trust | 85.40p | 0.47% |
|
326,600 | £279.37m | 15:54 14/02/20 |
| TT Electronics | 232.00p | -0.43% |
|
232,494 | £380.59m | 15:34 14/02/20 |
| TUI AG Reg Shs (DI) | 897.40p | -0.55% |
|
1,075,559 | £5,274.91m | 15:40 14/02/20 |
| Tullow Oil | 45.24p | 2.21% |
|
7,886,710 | £636.98m | 16:00 14/02/20 |
| Twentyfour Income Fund Limited Ord Red | 113.00p | 0.44% |
|
1,286,226 | £591.06m | 16:15 14/02/20 |
| TwentyFour Select Monthly Income Fund Limited | 98.80p | 0.20% |
|
51,571 | £181.97m | 14:49 14/02/20 |
| Tyman | 286.50p | -1.55% |
|
1,723,991 | £562.21m | 15:45 14/02/20 |
| U And I Group | 185.20p | 1.63% |
|
76,281 | £232.30m | 15:34 14/02/20 |
| UDG Healthcare Public Limited Company | 769.00p | -0.45% |
|
431,716 | £1,925.95m | 15:45 14/02/20 |
| UK Commercial Property Reit Limited | 85.40p | 0.83% |
|
1,068,010 | £1,109.70m | 15:35 14/02/20 |
| Ultra Electronics Holdings | 2,150.00p | 0.00% |
|
70,469 | £1,525.70m | 16:00 14/02/20 |
| Unilever | 4,604.50p | -0.14% |
|
1,069,103 | £53,792.25m | 15:34 14/02/20 |
| Unite Group | 1,338.00p | 2.06% |
|
325,500 | £4,864.89m | 16:00 14/02/20 |
| United Utilities Group | 1,009.50p | 1.20% |
|
792,132 | £6,883.78m | 15:35 14/02/20 |
| Utilico Emerging Markets Ltd (DI) | 226.00p | -0.67% |
|
13,805 | £515.32m | 15:34 14/02/20 |
| Value and Income Trust | 279.50p | 0.00% |
|
21,503 | £127.31m | 14:39 14/02/20 |
| Vectura Group | 95.70p | 1.48% |
|
393,550 | £581.56m | 15:35 14/02/20 |
| Vesuvius | 461.40p | 0.96% |
|
765,674 | £1,251.38m | 15:45 14/02/20 |
| Victrex plc | 2,312.00p | -0.69% |
|
37,467 | £2,000.89m | 15:35 14/02/20 |
| Vietnam Enterprise Investments (DI) | 456.00p | 0.77% |
|
151,622 | £994.36m | 15:35 14/02/20 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 314.50p | -0.32% |
|
333,566 | £572.57m | 15:34 14/02/20 |
| Virgin Money UK | 187.65p | -1.86% |
|
4,385,981 | £999.02m | 16:00 14/02/20 |
| Vistry Group | 1,459.00p | 1.39% |
|
765,563 | £3,176.87m | 16:10 14/02/20 |
| Vitec Group | 998.00p | 0.00% |
|
42,332 | £455.02m | 15:34 14/02/20 |
| Vivo Energy | 109.00p | -0.74% |
|
86,901 | £1,380.02m | 15:34 14/02/20 |
| Vodafone Group | 150.04p | -1.13% |
|
33,474,146 | £40,167.49m | 15:45 14/02/20 |
| Volution Group | 234.00p | 5.88% |
|
1,500,719 | £463.61m | 16:15 14/02/20 |
| VP | 1,010.00p | 2.02% |
|
547 | £405.56m | 15:44 14/02/20 |
| Watches of Switzerland Group | 381.60p | -0.10% |
|
35,085 | £913.76m | 15:40 14/02/20 |
| Weir Group | 1,380.50p | -0.50% |
|
569,250 | £3,583.94m | 15:45 14/02/20 |
| Wetherspoon (J.D.) | 1,527.00p | 0.07% |
|
39,113 | £1,598.44m | 15:35 14/02/20 |
| WH Smith | 2,418.00p | 0.41% |
|
149,446 | £2,782.14m | 15:35 14/02/20 |
| Whitbread | 4,766.00p | -1.12% |
|
827,150 | £6,403.95m | 15:45 14/02/20 |
| William Hill | 180.80p | -0.11% |
|
5,002,885 | £1,580.53m | 16:00 14/02/20 |
| Wincanton | 273.00p | 0.00% |
|
18,075 | £337.41m | 15:39 14/02/20 |
| Witan Inv Trust | 229.50p | 0.22% |
|
265,721 | £1,985.64m | 16:09 14/02/20 |
| Witan Pacific Inv Trust | 347.00p | 0.00% |
|
33,222 | £212.10m | 15:29 14/02/20 |
| Wizz Air Holdings | 4,470.00p | 0.88% |
|
131,463 | £3,254.63m | 15:34 14/02/20 |
| Wood Group (John) | 402.20p | -1.54% |
|
1,728,717 | £2,741.15m | 15:45 14/02/20 |
| Workspace Group | 1,306.00p | 2.44% |
|
63,123 | £2,360.54m | 15:35 14/02/20 |
| Worldwide Healthcare Trust | 3,280.00p | 0.46% |
|
48,080 | £1,744.31m | 16:00 14/02/20 |
| WPP | 977.20p | -0.20% |
|
2,049,932 | £12,101.37m | 15:59 14/02/20 |
| XP Power Ltd. (DI) | 3,190.00p | -0.62% |
|
22,900 | £613.59m | 15:34 14/02/20 |
| XPS Pensions Group | 152.00p | 4.83% |
|
160,754 | £309.93m | 16:15 14/02/20 |
| Zotefoams | 405.00p | -1.46% |
|
23,453 | £195.62m | 15:55 14/02/20 |