You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Change | Change % | High | Low | Volume |
---|---|---|---|---|---|---|
3i Group | 2,869.00p | 10.00p | 0.35% | 2,893.00p | 2,867.00p | 179,675 |
3i Infrastructure | 328.00p | 0.00p | 0.00% | 328.50p | 326.50p | 367,414 |
4Imprint Group | 6,430.00p | -10.00p | -0.16% | 6,580.00p | 6,190.00p | 6,243 |
888 Holdings (DI) | 82.80p | 1.25p | 1.53% | 83.56p | 81.00p | 394,207 |
Aberforth Smaller Companies Trust | 1,408.00p | 12.00p | 0.86% | 1,414.00p | 1,390.00p | 50,209 |
Aberforth Split Level Income Trust | 77.00p | 0.00p | 0.00% | 78.25p | 77.00p | 6,359 |
Abrdn | 138.50p | -0.35p | -0.25% | 145.00p | 138.05p | 4,352,645 |
abrdn Asia Focus | 270.00p | 2.00p | 0.75% | 273.00p | 267.00p | 166,188 |
Abrdn Asian Income Fund Limited NPV | 210.00p | 1.00p | 0.48% | 215.00p | 208.00p | 293,782 |
Abrdn DIversified Income And Growth | 75.00p | -0.20p | -0.27% | 75.80p | 74.40p | 229,037 |
Abrdn Equity Income Trust | 304.00p | -3.00p | -0.98% | 314.00p | 303.10p | 63,916 |
Abrdn European Logistics Income | 61.20p | 0.40p | 0.66% | 61.20p | 60.00p | 117,055 |
Abrdn New India Investment Trust | 714.00p | 0.00p | 0.00% | 722.00p | 706.00p | 11,012 |
Abrdn Private Equity Opportunities Trust | 554.00p | -5.00p | -0.89% | 562.00p | 552.00p | 71,247 |
Abrdn Property Income Trust Limited | 51.40p | 0.00p | 0.00% | 51.60p | 51.00p | 202,290 |
Abrdn UK Smaller Companies Growth Trust | 458.50p | -3.50p | -0.76% | 465.00p | 457.50p | 67,636 |
Admiral Group | 2,769.00p | -30.00p | -1.07% | 2,795.00p | 2,769.00p | 108,140 |
Aew UK Reit | 85.10p | -2.10p | -2.41% | 87.30p | 84.50p | 214,723 |
Airtel Africa | 109.50p | -0.30p | -0.27% | 110.70p | 109.00p | 803,704 |
AJ Bell | 313.00p | 6.00p | 1.95% | 314.50p | 303.23p | 297,577 |
Alfa Financial Software Holdings | 168.00p | 1.80p | 1.08% | 169.80p | 166.00p | 658,650 |
Alliance Trust | 1,224.00p | 0.00p | 0.00% | 1,230.14p | 1,222.00p | 99,599 |
Allianz Technology Trust | 344.50p | 4.00p | 1.17% | 345.00p | 340.83p | 358,241 |
Anglo American | 2,149.00p | 38.00p | 1.80% | 2,162.50p | 2,122.00p | 1,911,911 |
Anglo-Eastern Plantations | 748.00p | 8.00p | 1.08% | 755.63p | 744.60p | 10,306 |
Antofagasta | 2,171.00p | 16.00p | 0.74% | 2,213.00p | 2,154.00p | 245,889 |
AO World | 105.60p | 0.60p | 0.57% | 107.00p | 101.60p | 215,553 |
Apax Global Alpha Limited | 141.80p | 0.80p | 0.57% | 142.00p | 140.37p | 625,682 |
Aptitude Software Group | 304.00p | 0.00p | 0.00% | 304.00p | 304.00p | 0 |
Artemis Alpha Trust | 351.00p | 0.00p | 0.00% | 353.39p | 346.50p | 7,030 |
ASA International Group | 64.00p | 1.50p | 2.40% | 65.00p | 61.01p | 96,922 |
Ascential | 312.80p | -1.60p | -0.51% | 314.80p | 310.20p | 971,654 |
Ashmore Group | 184.80p | -2.00p | -1.07% | 188.00p | 184.10p | 94,067 |
Ashoka India Equity Investment Trust | 271.00p | 2.00p | 0.74% | 272.00p | 265.00p | 479,190 |
Ashtead Group | 5,738.00p | 14.00p | 0.24% | 5,792.00p | 5,702.00p | 85,143 |
Asia Dragon Trust | 364.00p | 4.00p | 1.11% | 365.00p | 350.52p | 121,906 |
ASOS | 353.00p | -5.20p | -1.45% | 367.40p | 350.20p | 145,842 |
Associated British Foods | 2,697.00p | -34.00p | -1.24% | 2,727.39p | 2,682.74p | 490,320 |
Assura | 40.98p | -0.82p | -1.96% | 42.14p | 40.94p | 2,334,691 |
Aston Martin Lagonda Global Holdings | 156.10p | -0.90p | -0.57% | 160.00p | 151.20p | 117,302 |
AstraZeneca | 11,356.00p | 88.00p | 0.78% | 11,412.00p | 11,288.00p | 730,096 |
Atrato Onsite Energy | 75.40p | 0.20p | 0.27% | 75.40p | 74.20p | 185,636 |
Auction Technology Group | 525.00p | 5.00p | 0.96% | 533.00p | 517.00p | 239,370 |
Augmentum Fintech | 105.50p | 0.50p | 0.48% | 107.50p | 103.50p | 478,177 |
Aurora Investment Trust | 243.00p | 0.00p | 0.00% | 243.00p | 243.00p | 0 |
Auto Trader Group | 695.60p | 0.60p | 0.09% | 698.20p | 691.60p | 330,709 |
AVI Global Trust | 235.50p | 0.00p | 0.00% | 236.50p | 235.00p | 336,084 |
AVI Japan Opportunity Trust | 129.00p | -1.00p | -0.77% | 130.00p | 127.35p | 58,152 |
Aviva | 464.60p | -6.10p | -1.30% | 470.10p | 463.90p | 1,821,414 |
Avon Protection | 1,210.00p | -22.00p | -1.79% | 1,253.37p | 1,210.00p | 43,623 |
B&M European Value Retail S.A. (DI) | 519.60p | -4.60p | -0.88% | 526.80p | 514.60p | 430,403 |
Babcock International Group | 519.00p | 6.50p | 1.27% | 521.99p | 517.00p | 1,162,748 |
BAE Systems | 1,385.00p | 45.00p | 3.36% | 1,388.50p | 1,344.00p | 4,298,693 |
Baillie Gifford China Growth Trust | 199.00p | 3.00p | 1.53% | 202.00p | 198.00p | 41,091 |
Baillie Gifford European Growth Trust | 97.10p | 0.30p | 0.31% | 97.68p | 96.98p | 145,291 |
Baillie Gifford Japan Trust | 717.00p | 5.00p | 0.70% | 719.00p | 714.00p | 314,888 |
Baillie Gifford Shin Nippon | 114.20p | -0.60p | -0.52% | 115.40p | 112.40p | 778,748 |
Baillie Gifford UK Growth Trust | 161.50p | 0.00p | 0.00% | 162.50p | 161.00p | 165,353 |
Baillie Gifford US Growth Trust | 198.20p | 1.60p | 0.81% | 200.00p | 195.80p | 458,215 |
Bakkavor Group | 121.50p | 2.00p | 1.67% | 122.00p | 118.00p | 79,146 |
Balanced Commercial Property Trust Limited | 79.40p | -0.40p | -0.50% | 80.00p | 79.00p | 381,791 |
Balfour Beatty | 366.20p | 1.60p | 0.44% | 367.20p | 355.40p | 153,588 |
Baltic Classifieds Group | 228.50p | -1.00p | -0.44% | 231.50p | 221.50p | 22,355 |
Bank of Georgia Group | 5,300.00p | 140.00p | 2.71% | 5,320.00p | 5,130.00p | 21,471 |
Bankers Inv Trust | 112.20p | 0.20p | 0.18% | 112.60p | 111.60p | 1,422,767 |
Barclays | 190.82p | -1.42p | -0.74% | 193.46p | 190.50p | 62,718,940 |
Barr (A.G.) | 559.00p | 1.00p | 0.18% | 560.00p | 555.00p | 11,617 |
Barratt Developments | 454.00p | -3.10p | -0.68% | 458.40p | 452.40p | 3,726,506 |
BBGI Global Infrastructure S.A. NPV (DI) | 129.20p | -0.80p | -0.62% | 130.20p | 128.56p | 946,741 |
Beazley | 669.00p | 1.00p | 0.15% | 675.00p | 665.50p | 619,371 |
Bellevue Healthcare Trust (Red) | 143.80p | -0.40p | -0.28% | 144.80p | 142.20p | 914,042 |
Bellway | 2,508.00p | -20.00p | -0.79% | 2,534.00p | 2,494.00p | 36,393 |
Berkeley Group Holdings (The) | 4,676.00p | -6.00p | -0.13% | 4,688.00p | 4,632.00p | 53,649 |
BH Macro Ltd. GBP Shares | 352.50p | -0.50p | -0.14% | 352.50p | 350.50p | 638,275 |
Big Yellow Group | 1,068.00p | -20.00p | -1.84% | 1,094.00p | 1,066.00p | 197,661 |
Biotech Growth Trust (The) | 959.00p | 7.00p | 0.74% | 969.00p | 948.00p | 20,777 |
BlackRock Energy and Resources Income Trust | 119.00p | 0.00p | 0.00% | 120.50p | 118.50p | 27,766 |
Blackrock Frontiers Investment Trust | 148.00p | 0.00p | 0.00% | 154.50p | 148.00p | 79,745 |
BlackRock Greater Europe Inv Trust | 626.00p | 5.00p | 0.81% | 627.20p | 623.00p | 91,825 |
BlackRock Latin American Inv Trust | 383.00p | 0.00p | 0.00% | 401.00p | 383.00p | 20,825 |
BlackRock Smaller Companies Trust | 1,408.00p | 2.00p | 0.14% | 1,420.00p | 1,394.02p | 50,544 |
BlackRock Sustainable American Income Trust | 195.00p | -1.00p | -0.51% | 195.84p | 192.95p | 125,022 |
Blackrock Throgmorton Trust | 587.00p | -3.00p | -0.51% | 593.00p | 586.16p | 89,474 |
BlackRock World Mining Trust | 561.00p | 0.00p | 0.00% | 569.00p | 560.00p | 209,075 |
Bloomsbury Publishing | 554.00p | 0.00p | 0.00% | 582.00p | 536.00p | 76,133 |
Bluefield Solar Income Fund Limited | 103.00p | 1.00p | 0.98% | 103.00p | 101.82p | 1,095,397 |
Bodycote | 696.00p | 2.00p | 0.29% | 703.00p | 689.30p | 46,910 |
BP | 526.00p | 2.90p | 0.55% | 531.40p | 525.80p | 19,696,184 |
Breedon Group | 370.00p | -10.00p | -2.63% | 375.00p | 357.50p | 1,500,104 |
Bridgepoint Group (Reg S) | 228.20p | 1.20p | 0.53% | 237.80p | 225.80p | 55,880 |
British American Tobacco | 2,347.00p | -13.00p | -0.55% | 2,378.00p | 2,344.00p | 1,606,368 |
British Land Company | 387.60p | -5.40p | -1.37% | 395.00p | 385.80p | 603,881 |
Britvic | 863.50p | 0.00p | 0.00% | 868.00p | 853.50p | 22,081 |
Brown Advisory US Smaller Companies | 1,300.00p | 5.00p | 0.39% | 1,300.05p | 1,279.22p | 28,406 |
Brunner Inv Trust | 1,310.00p | 5.00p | 0.38% | 1,350.00p | 1,288.75p | 45,973 |
BT Group | 105.90p | -1.10p | -1.03% | 107.30p | 105.40p | 4,687,596 |
Bunzl | 3,108.00p | 54.00p | 1.77% | 3,112.00p | 3,042.00p | 224,997 |
Burberry Group | 1,135.00p | -29.50p | -2.53% | 1,155.00p | 1,123.35p | 360,943 |
Bytes Technology Group | 490.40p | -1.40p | -0.28% | 492.40p | 478.60p | 101,807 |
C&C Group (CDI) | 167.80p | 2.60p | 1.57% | 169.60p | 166.00p | 255,531 |
Caledonia Investments | 3,540.00p | 15.00p | 0.43% | 3,570.50p | 3,510.92p | 9,593 |
Capita | 13.54p | 0.08p | 0.59% | 13.94p | 13.39p | 1,446,496 |
Capital & Regional | 49.95p | 0.00p | 0.00% | 49.95p | 49.95p | 0 |
Capital Gearing Trust | 4,720.00p | -20.00p | -0.42% | 4,735.00p | 4,710.00p | 18,299 |
Capital Limited (DI) | 98.00p | 0.50p | 0.51% | 98.87p | 97.35p | 59,109 |
Capricorn Energy | 170.20p | -0.40p | -0.23% | 172.21p | 166.74p | 49,263 |
Card Factory | 99.40p | -3.60p | -3.50% | 104.00p | 99.20p | 364,722 |
Carnival | 1,081.00p | 11.00p | 1.03% | 1,084.70p | 1,072.50p | 163,984 |
CC Japan Income & Growth Trust | 195.50p | 4.50p | 2.36% | 197.50p | 193.50p | 499,367 |
Centamin (DI) | 124.60p | 0.30p | 0.24% | 125.50p | 123.54p | 1,255,193 |
Centrica | 131.35p | -1.95p | -1.46% | 133.75p | 131.00p | 4,832,469 |
Ceres Power Holdings | 144.80p | -0.60p | -0.41% | 147.90p | 140.50p | 133,077 |
Chemring Group | 366.50p | 2.00p | 0.55% | 368.50p | 362.50p | 142,555 |
Chesnara | 253.00p | 0.00p | 0.00% | 266.50p | 250.00p | 159,848 |
Chrysalis Investments Limited NPV | 78.20p | -0.80p | -1.01% | 79.03p | 78.20p | 973,024 |
City of London Inv Trust | 411.00p | 0.00p | 0.00% | 415.50p | 410.42p | 429,885 |
City of London Investment Group | 324.00p | 0.00p | 0.00% | 349.00p | 324.00p | 24,543 |
Clarkson | 4,110.00p | 40.00p | 0.98% | 4,115.00p | 3,985.00p | 94,031 |
Close Brothers Group | 461.80p | -2.40p | -0.52% | 473.80p | 458.40p | 52,148 |
CLS Holdings | 83.10p | 0.10p | 0.12% | 83.40p | 81.60p | 93,652 |
Cmc Markets | 252.50p | -4.50p | -1.75% | 258.50p | 250.80p | 58,145 |
Coats Group | 81.60p | -0.40p | -0.49% | 82.40p | 81.40p | 169,536 |
Coca-Cola HBC AG (CDI) | 2,536.00p | 0.00p | 0.00% | 2,554.00p | 2,524.00p | 101,928 |
Compass Group | 2,236.00p | 6.00p | 0.27% | 2,238.00p | 2,218.00p | 703,130 |
Computacenter | 2,572.00p | -2.00p | -0.08% | 2,594.00p | 2,562.00p | 15,410 |
Convatec Group | 287.00p | 0.40p | 0.14% | 288.80p | 285.20p | 834,275 |
Costain Group | 83.40p | 0.20p | 0.24% | 84.60p | 82.06p | 753,130 |
Countryside Partnerships | 229.80p | 0.00p | 0.00% | 229.80p | 229.80p | 0 |
CQS Natural Resources Growth and Income | 183.00p | -2.50p | -1.35% | 191.00p | 182.36p | 79,714 |
CQS New City High Yield Fund Limited | 52.60p | -0.10p | -0.19% | 53.00p | 52.40p | 636,408 |
Cranswick | 4,260.00p | 0.00p | 0.00% | 4,270.00p | 4,215.00p | 7,414 |
Crest Nicholson Holdings | 185.90p | -5.50p | -2.87% | 191.20p | 185.90p | 268,299 |
CRH (CDI) | 6,322.00p | 28.00p | 0.44% | 6,332.00p | 6,284.00p | 123,852 |
Croda International | 4,725.00p | -163.00p | -3.33% | 5,004.00p | 4,657.00p | 291,646 |
CT Private Equity Trust | 458.00p | 1.50p | 0.33% | 463.34p | 453.00p | 52,162 |
Ct Uk Capital and Income Investment Trust | 318.00p | 0.00p | 0.00% | 321.90p | 316.35p | 42,095 |
Currys | 61.80p | -1.00p | -1.59% | 62.75p | 61.25p | 501,942 |
Custodian Property Income Reit | 75.90p | -1.20p | -1.56% | 80.90p | 75.40p | 61,969 |
CVC Income & Growth Limited NPV GBP | 113.50p | 0.50p | 0.44% | 113.55p | 113.00p | 101,788 |
Darktrace | 510.20p | 20.20p | 4.12% | 511.00p | 494.20p | 896,487 |
DCC (CDI) | 5,505.00p | -20.00p | -0.36% | 5,560.00p | 5,497.75p | 32,735 |
De La Rue | 84.20p | 0.20p | 0.24% | 84.40p | 82.60p | 127,362 |
Derwent London | 2,036.00p | -44.00p | -2.12% | 2,079.99p | 2,027.44p | 21,447 |
Devro | 329.00p | 0.00p | 0.00% | 330.00p | 328.50p | 4,522,660 |
DFS Furniture | 112.00p | 0.00p | 0.00% | 117.80p | 112.00p | 2,431 |
Diageo | 2,816.50p | -2.50p | -0.09% | 2,833.50p | 2,807.50p | 687,739 |
Digital 9 Infrastructure NPV | 21.10p | -0.15p | -0.71% | 21.20p | 20.75p | 1,770,166 |
Diploma | 3,606.00p | 42.00p | 1.18% | 3,608.00p | 3,566.00p | 63,705 |
Direct Line Insurance Group | 187.90p | -4.60p | -2.39% | 193.60p | 187.20p | 232,884 |
Discoverie Group | 725.00p | 14.00p | 1.97% | 728.00p | 696.00p | 20,856 |
Diverse Income Trust (The) | 88.40p | 0.00p | 0.00% | 88.56p | 87.87p | 67,430 |
Diversified Energy Company | 1,077.00p | -4.00p | -0.37% | 1,085.00p | 1,065.00p | 131,752 |
Domino's Pizza Group | 326.80p | -4.20p | -1.27% | 333.80p | 326.40p | 53,660 |
Downing Renewables & Infrastructure Trust | 73.80p | 0.00p | 0.00% | 73.99p | 73.60p | 20,891 |
Dr. Martens | 73.30p | -0.75p | -1.01% | 75.40p | 71.20p | 484,549 |
Drax Group | 507.00p | -1.00p | -0.20% | 511.50p | 503.00p | 212,719 |
Dunedin Income Growth Inv Trust | 281.00p | -2.00p | -0.71% | 283.00p | 281.00p | 139,512 |
Dunelm Group | 996.50p | 27.00p | 2.78% | 998.50p | 967.03p | 532,516 |
easyJet | 541.80p | -3.20p | -0.59% | 550.80p | 538.19p | 971,244 |
Ecofin Global Utilities and Infrastructure Trust | 176.50p | 0.50p | 0.28% | 180.18p | 175.80p | 136,614 |
Edinburgh Inv Trust | 710.00p | 0.00p | 0.00% | 713.00p | 705.00p | 109,602 |
Edinburgh Worldwide Inv Trust | 141.80p | 0.40p | 0.28% | 142.00p | 140.48p | 397,249 |
Elementis | 137.80p | -4.80p | -3.37% | 144.94p | 137.80p | 152,457 |
Empiric Student Property | 89.40p | -1.70p | -1.87% | 91.40p | 89.40p | 179,173 |
Endeavour Mining | 1,696.00p | 16.00p | 0.95% | 1,714.00p | 1,688.00p | 54,959 |
Energean | 1,084.00p | -2.00p | -0.18% | 1,109.00p | 1,080.00p | 135,034 |
EnQuest | 15.78p | 0.14p | 0.90% | 16.18p | 15.52p | 1,736,300 |
Entain | 820.80p | -26.00p | -3.07% | 853.80p | 820.40p | 340,198 |
Essentra | 171.40p | -0.20p | -0.12% | 172.60p | 170.40p | 195,797 |
European Assets Trust | 85.80p | 0.20p | 0.23% | 86.80p | 85.10p | 347,071 |
European Opportunities Trust | 857.00p | -1.00p | -0.12% | 860.50p | 857.00p | 33,212 |
Experian | 3,307.00p | 34.00p | 1.04% | 3,310.00p | 3,274.00p | 215,475 |
F&C Investment Trust | 994.00p | 6.00p | 0.61% | 997.00p | 989.20p | 126,362 |
FDM Group (Holdings) | 324.00p | -5.50p | -1.67% | 335.00p | 324.00p | 8,421 |
Ferrexpo | 52.70p | 0.50p | 0.96% | 55.00p | 52.58p | 1,003,413 |
Fidelity Asian Values | 518.00p | 6.00p | 1.17% | 520.00p | 514.00p | 67,307 |
Fidelity China Special Situations | 212.50p | 6.00p | 2.91% | 212.50p | 208.12p | 527,889 |
Fidelity Emerging Markets Limited Ptg NPV | 667.00p | 5.00p | 0.76% | 667.00p | 643.70p | 6,691 |
Fidelity European Trust | 391.50p | 1.50p | 0.38% | 392.00p | 390.35p | 301,547 |
Fidelity Japan Trust | 175.00p | 1.00p | 0.57% | 177.00p | 175.00p | 47,169 |
Fidelity Special Values | 294.00p | 0.00p | 0.00% | 295.92p | 293.00p | 340,491 |
Finsbury Growth & Income Trust | 822.00p | -2.00p | -0.24% | 829.40p | 820.20p | 162,506 |
FirstGroup | 172.00p | -0.50p | -0.29% | 176.70p | 170.80p | 136,383 |
Fisher (James) & Sons | 274.00p | -6.00p | -2.14% | 284.00p | 272.00p | 14,225 |
Flutter Entertainment (DI) | 14,985.00p | -110.00p | -0.73% | 15,380.00p | 14,975.00p | 319,328 |
443.00p | -2.00p | -0.45% | 448.00p | 443.00p | 4,780 | |
Foresight Solar Fund Limited | 84.80p | -0.80p | -0.93% | 86.10p | 84.80p | 455,896 |
Foresight Sustainable Forestry Company | 66.40p | 0.00p | 0.00% | 69.80p | 66.32p | 178,635 |
Forterra | 161.20p | -0.80p | -0.49% | 169.40p | 160.80p | 118,959 |
Foxtons Group | 55.00p | 0.40p | 0.73% | 55.40p | 53.00p | 147,682 |
Frasers Group | 804.00p | 0.50p | 0.06% | 807.00p | 794.50p | 67,325 |
Fresnillo | 571.00p | -7.50p | -1.30% | 577.97p | 562.85p | 425,103 |
Fuller Smith & Turner | 610.00p | -2.00p | -0.33% | 618.00p | 606.00p | 27,146 |
Funding Circle Holdings | 60.40p | 4.00p | 7.09% | 65.20p | 57.00p | 2,179,217 |
Future | 624.50p | -14.00p | -2.19% | 655.00p | 618.50p | 51,742 |
Games Workshop Group | 9,680.00p | -75.00p | -0.77% | 9,800.00p | 9,680.00p | 5,388 |
GCP Asset Backed Income Fund Limited | 69.00p | 1.40p | 2.07% | 69.00p | 67.40p | 490,523 |
GCP Infrastructure Investments Ltd | 73.30p | 0.00p | 0.00% | 73.50p | 72.50p | 237,612 |
Genuit Group | 433.00p | 3.00p | 0.70% | 441.50p | 427.50p | 50,221 |
Genus | 1,726.00p | -24.00p | -1.37% | 1,780.00p | 1,726.00p | 43,491 |
Glencore | 475.00p | 6.50p | 1.39% | 479.55p | 473.60p | 14,663,311 |
Global Opportunities Trust | 296.00p | 5.00p | 1.72% | 296.00p | 294.00p | 1,701 |
Go-Ahead Group | 1,548.00p | 0.00p | 0.00% | 1,548.00p | 1,546.00p | 33,189 |
Gore Street Energy Storage Fund | 62.90p | 0.80p | 1.29% | 63.40p | 61.90p | 1,962,144 |
Grafton Group Ut (CDI) | 945.50p | 0.60p | 0.06% | 951.40p | 940.00p | 2,169,558 |
Grainger | 257.00p | -1.00p | -0.39% | 260.00p | 254.50p | 97,530 |
Great Portland Estates | 390.00p | -9.50p | -2.38% | 399.00p | 389.25p | 36,073 |
Greencoat UK Wind | 141.50p | -0.10p | -0.07% | 142.40p | 141.30p | 2,567,532 |
Greencore Group (CDI) | 131.00p | 0.00p | 0.00% | 133.00p | 128.60p | 667,030 |
Greggs | 2,804.00p | 2.00p | 0.07% | 2,810.00p | 2,732.00p | 37,080 |
GSK | 1,646.00p | -5.00p | -0.30% | 1,661.50p | 1,645.00p | 1,136,540 |
Gulf Marine Services | 23.30p | 0.00p | 0.00% | 24.40p | 23.00p | 215,258 |
Haleon | 331.90p | -0.90p | -0.27% | 335.90p | 331.80p | 5,955,813 |
Halfords Group | 154.00p | -1.20p | -0.77% | 157.00p | 153.80p | 194,499 |
Halma | 2,246.00p | 10.00p | 0.45% | 2,248.00p | 2,228.00p | 98,584 |
Hammerson | 26.92p | -0.90p | -3.24% | 27.82p | 26.88p | 2,271,466 |
Harbour Energy | 281.40p | -1.70p | -0.60% | 287.10p | 280.30p | 1,696,468 |
HarbourVest Global Private Equity Limited A Shs | 2,305.00p | 0.00p | 0.00% | 2,325.00p | 2,290.00p | 201,013 |
Hargreaves Lansdown | 749.60p | -0.20p | -0.03% | 754.40p | 742.40p | 135,321 |
Hays | 91.20p | 0.25p | 0.27% | 92.20p | 91.05p | 10,468,749 |
Headlam Group | 173.50p | 0.00p | 0.00% | 179.42p | 173.50p | 17,550 |
Helical | 202.50p | 0.00p | 0.00% | 208.00p | 202.50p | 10,395 |
HELIOS TOWERS | 94.10p | -0.70p | -0.74% | 97.70p | 93.70p | 75,578 |
Henderson Diversified Income Ltd. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 |
Henderson European Focus Trust | 182.50p | 1.00p | 0.55% | 182.50p | 181.50p | 90,285 |
Henderson EuroTrust | 155.00p | 1.50p | 0.98% | 155.70p | 153.50p | 72,024 |
Henderson Far East Income Ltd. | 233.50p | 2.50p | 1.08% | 234.50p | 231.45p | 481,825 |
Henderson High Income Trust | 157.00p | 0.50p | 0.32% | 159.50p | 156.50p | 154,254 |
Henderson International Income Trust | 166.00p | 1.00p | 0.61% | 167.43p | 165.04p | 129,712 |
Henderson Smaller Companies Inv Trust | 785.00p | 0.00p | 0.00% | 785.55p | 773.75p | 83,284 |
Henry Boot | 181.00p | -1.00p | -0.55% | 183.75p | 180.04p | 101,153 |
Herald Investment Trust | 2,080.00p | 5.00p | 0.24% | 2,086.78p | 2,065.00p | 17,077 |
HGCapital Trust | 481.00p | 6.00p | 1.26% | 483.00p | 475.00p | 390,381 |
HICL Infrastructure | 123.60p | -1.40p | -1.12% | 125.00p | 123.56p | 2,000,469 |
Hikma Pharmaceuticals | 1,827.00p | 8.00p | 0.44% | 1,838.00p | 1,815.00p | 107,939 |
Hill and Smith | 1,920.00p | 2.00p | 0.10% | 1,948.00p | 1,900.00p | 102,635 |
Hilton Food Group | 925.00p | 8.00p | 0.87% | 929.00p | 906.00p | 23,858 |
Hipgnosis Songs Fund Limited NPV | 101.20p | 0.20p | 0.20% | 101.60p | 100.80p | 3,523,400 |
Hiscox Limited (DI) | 1,202.00p | -13.00p | -1.07% | 1,218.00p | 1,186.00p | 934,095 |
Hochschild Mining | 153.80p | 2.40p | 1.59% | 155.00p | 151.40p | 396,461 |
Hollywood Bowl Group | 334.50p | 0.50p | 0.15% | 337.00p | 332.00p | 72,514 |
Hostelworld Group | 155.50p | 1.00p | 0.65% | 157.50p | 154.00p | 1,289,316 |
Howden Joinery Group | 878.00p | -3.00p | -0.34% | 884.68p | 874.00p | 183,547 |
HSBC Holdings | 665.30p | -2.40p | -0.36% | 668.40p | 663.70p | 6,524,375 |
Hunting | 351.00p | -1.50p | -0.43% | 355.50p | 345.00p | 108,256 |
Ibstock | 154.40p | 1.40p | 0.92% | 154.40p | 149.80p | 759,020 |
ICG Enterprise Trust | 1,216.00p | 2.00p | 0.16% | 1,218.00p | 1,199.06p | 27,749 |
IG Group Holdings | 728.00p | -8.00p | -1.09% | 740.50p | 720.00p | 142,624 |
IMI | 1,737.00p | 14.00p | 0.81% | 1,739.00p | 1,718.00p | 148,094 |
Impact Healthcare Reit | 84.30p | -1.10p | -1.29% | 85.40p | 84.30p | 309,429 |
Impax Environmental Markets | 387.00p | 0.00p | 0.00% | 388.17p | 385.28p | 274,749 |
Imperial Brands | 1,809.00p | 3.50p | 0.19% | 1,822.00p | 1,809.00p | 303,802 |
Inchcape | 723.00p | -3.00p | -0.41% | 736.00p | 720.00p | 444,220 |
Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
India Capital Growth Fund Ltd. | 169.00p | 1.00p | 0.60% | 169.50p | 165.50p | 179,186 |
Indivior | 1,525.00p | 5.00p | 0.33% | 1,540.00p | 1,496.00p | 184,135 |
Informa | 812.40p | 6.40p | 0.79% | 812.40p | 804.60p | 5,420,060 |
IntegraFin Holding | 295.00p | -5.00p | -1.67% | 301.50p | 294.50p | 137,190 |
InterContinental Hotels Group | 8,132.00p | 134.00p | 1.68% | 8,148.00p | 7,972.00p | 130,713 |
Intermediate Capital Group | 2,002.00p | 2.00p | 0.10% | 2,016.00p | 1,991.00p | 147,732 |
International Biotech Trust | 628.00p | 1.00p | 0.16% | 634.00p | 623.44p | 43,077 |
International Consolidated Airlines Group SA (CDI) | 177.45p | 1.50p | 0.85% | 178.45p | 175.60p | 7,022,164 |
International Distributions Services | 282.20p | 2.60p | 0.93% | 284.80p | 279.58p | 435,623 |
International Personal Finance | 103.00p | 0.50p | 0.49% | 104.50p | 102.00p | 35,985 |
International Public Partnerships Ltd. | 122.80p | -2.40p | -1.92% | 125.80p | 122.80p | 1,857,194 |
Intertek Group | 5,010.00p | 20.00p | 0.40% | 5,015.00p | 4,982.00p | 39,524 |
Invesco Asia Trust | 309.00p | 4.50p | 1.48% | 309.00p | 303.00p | 381,028 |
Invesco Bond Income Plus Limited NPV | 170.00p | 0.00p | 0.00% | 173.00p | 168.50p | 134,691 |
Invesco Perpetual UK Smaller Companies Inv Trust | 408.00p | 0.50p | 0.12% | 408.00p | 406.01p | 13,639 |
Invesco Select Trust UK Equity Shares | 165.50p | 0.00p | 0.00% | 168.20p | 162.30p | 12,639 |
Investec | 507.50p | -2.50p | -0.49% | 510.00p | 504.00p | 189,156 |
IP Group | 47.50p | -0.80p | -1.66% | 49.05p | 47.50p | 304,597 |
118.90p | 0.10p | 0.08% | 122.20p | 118.07p | 2,135,064 | |
ITV | 70.05p | -0.70p | -0.99% | 71.10p | 69.95p | 2,035,778 |
IWG | 184.10p | -1.40p | -0.75% | 185.30p | 183.31p | 197,619 |
JD Sports Fashion | 122.55p | -0.35p | -0.28% | 124.10p | 120.35p | 4,259,675 |
Jlen Environmental Assets Group Limited NPV | 93.60p | 1.50p | 1.63% | 93.60p | 92.04p | 356,789 |
Johnson Matthey | 1,769.00p | -16.00p | -0.90% | 1,795.00p | 1,763.00p | 36,066 |
JPMorgan American Inv Trust | 975.00p | 4.00p | 0.41% | 987.00p | 968.76p | 234,231 |
JPMorgan Asia Growth & Income | 355.00p | 3.00p | 0.85% | 358.00p | 349.00p | 108,072 |
JpMorgan China Growth & Income | 218.00p | 5.00p | 2.35% | 219.13p | 212.88p | 157,204 |
JPMorgan Claverhouse Inv Trust | 706.00p | 4.00p | 0.57% | 710.00p | 701.00p | 43,836 |
JPMorgan Emerging Markets Inv Trust | 104.00p | 0.20p | 0.19% | 104.81p | 102.40p | 1,085,084 |
JPMorgan European Discovery Trust | 467.00p | 2.00p | 0.43% | 469.25p | 465.25p | 94,366 |
JPMorgan Global Core Real Assets Limited | 72.00p | 0.00p | 0.00% | 72.72p | 71.20p | 169,426 |
JPMorgan Global Growth & Income | 552.00p | 1.00p | 0.18% | 555.00p | 551.38p | 673,659 |
JPMorgan Global Markets Emerging Income Trust | 132.00p | 2.00p | 1.54% | 136.00p | 131.50p | 551,294 |
JPMorgan Indian Investment Trust | 937.00p | -3.00p | -0.32% | 943.00p | 935.00p | 93,780 |
JPMorgan Japan Small Cap Growth & Income | 306.00p | 0.00p | 0.00% | 316.00p | 302.68p | 21,685 |
JPMorgan Japanese Inv Trust | 512.00p | 4.00p | 0.79% | 515.50p | 506.00p | 170,992 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 |
Jpmorgan Uk Small Cap Growth & Income | 309.00p | 3.00p | 0.98% | 312.00p | 304.87p | 171,458 |
JPMorgan US Smaller Co. Inv Tst | 386.00p | 3.00p | 0.78% | 392.00p | 382.86p | 58,933 |
JTC | 839.00p | -9.00p | -1.06% | 847.00p | 831.00p | 328,851 |
Jupiter Fund Management | 77.10p | 1.30p | 1.72% | 77.80p | 75.50p | 1,034,609 |
Just Group | 102.20p | 1.00p | 0.99% | 103.40p | 100.60p | 421,348 |
Kainos Group | 948.00p | 8.00p | 0.85% | 950.00p | 936.00p | 41,382 |
Keller Group | 1,068.00p | -10.00p | -0.93% | 1,090.00p | 1,068.00p | 14,726 |
Kenmare Resources (CDI) | 332.00p | -1.00p | -0.30% | 339.50p | 331.00p | 167,634 |
Keystone Positive Change Investment Trust | 220.00p | 3.00p | 1.38% | 221.00p | 216.00p | 139,032 |
Kier Group | 131.00p | 2.60p | 2.02% | 132.27p | 127.40p | 735,652 |
Kingfisher | 250.30p | 1.00p | 0.40% | 252.20p | 248.70p | 2,311,745 |
Lancashire Holdings Limited | 585.00p | -13.00p | -2.17% | 595.00p | 581.00p | 49,966 |
Land Securities Group | 638.00p | -10.50p | -1.62% | 650.50p | 637.00p | 408,852 |
Law Debenture Corp. | 839.00p | 4.00p | 0.48% | 843.00p | 829.94p | 86,928 |
Legal & General Group | 251.10p | -2.00p | -0.79% | 254.30p | 250.50p | 18,211,710 |
Life Science REIT | 39.10p | -0.10p | -0.26% | 39.60p | 38.00p | 489,501 |
Lindsell Train Inv Trust | 80,400.00p | -200.00p | -0.25% | 80,668.00p | 79,368.74p | 303 |
Liontrust Asset Management | 676.00p | -4.00p | -0.59% | 681.00p | 673.00p | 209,995 |
Lloyds Banking Group | 52.10p | 0.76p | 1.48% | 53.22p | 49.61p | 144,763,408 |
London Stock Exchange Group | 8,840.00p | -158.00p | -1.76% | 9,017.00p | 8,762.00p | 254,337 |
LondonMetric Property | 194.00p | -3.80p | -1.92% | 198.90p | 193.30p | 2,127,566 |
Lowland Investment Co | 120.50p | -0.50p | -0.41% | 122.00p | 120.00p | 186,174 |
LSL Property Services | 267.00p | 1.00p | 0.38% | 267.00p | 267.00p | 5,000 |
Luceco | 160.60p | -2.20p | -1.35% | 166.07p | 159.20p | 30,032 |
M & G Credit Income Investment Trust | 92.60p | 0.40p | 0.43% | 94.00p | 92.20p | 36,209 |
M&G | 199.85p | -1.65p | -0.82% | 202.80p | 199.65p | 3,354,217 |
Macfarlane Group | 145.00p | 2.00p | 1.40% | 146.50p | 143.00p | 30,734 |
Majedie Investments | 246.00p | 0.00p | 0.00% | 246.00p | 243.98p | 17,130 |
Man Group | 244.60p | -3.00p | -1.21% | 249.60p | 244.00p | 569,720 |
Manchester & London Investment Trust | 624.00p | 24.00p | 4.00% | 634.00p | 605.60p | 21,070 |
Marks & Spencer Group | 256.80p | -6.10p | -2.32% | 262.80p | 255.80p | 2,968,394 |
Marshalls | 260.00p | -5.50p | -2.07% | 265.25p | 257.50p | 184,124 |
Marston's | 27.40p | -0.55p | -1.97% | 27.85p | 26.10p | 144,278 |
Martin Currie Global Portfolio Trust | 372.00p | 3.00p | 0.81% | 373.18p | 369.00p | 30,708 |
Mcbride | 110.50p | -1.50p | -1.34% | 114.00p | 110.00p | 125,103 |
Me Group International | 167.80p | -0.80p | -0.47% | 172.00p | 166.00p | 52,375 |
Mears Group | 353.00p | -1.00p | -0.28% | 357.50p | 350.50p | 1,514,396 |
MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Melrose Industries | 636.60p | 0.80p | 0.13% | 640.60p | 635.20p | 4,100,204 |
Mercantile Investment Trust (The) | 223.50p | 0.00p | 0.00% | 225.00p | 222.60p | 969,033 |
Merchants Trust | 550.00p | 0.00p | 0.00% | 554.74p | 548.82p | 112,737 |
Metro Bank Holdings | 32.55p | -0.50p | -1.51% | 33.50p | 32.05p | 563,866 |
Mid Wynd International Inv Trust | 771.00p | 4.00p | 0.52% | 775.50p | 762.00p | 119,226 |
102.00p | -0.50p | -0.49% | 102.13p | 96.80p | 106,536 | |
Mitchells & Butlers | 237.50p | 1.50p | 0.64% | 237.50p | 232.00p | 9,337 |
Mitie Group | 117.80p | -2.20p | -1.83% | 118.40p | 112.00p | 49,596,484 |
MJ Gleeson | 499.50p | -7.50p | -1.48% | 510.00p | 499.50p | 2,275 |
Mobico Group | 54.05p | -1.75p | -3.14% | 55.90p | 53.05p | 2,565,049 |
Mobius Investment Trust | 130.00p | 1.50p | 1.17% | 130.83p | 128.00p | 87,815 |
Molten Ventures | 236.00p | -4.00p | -1.67% | 240.00p | 235.00p | 178,486 |
Mondi | 1,505.00p | 5.00p | 0.33% | 1,506.50p | 1,492.50p | 881,520 |
Moneysupermarket.com Group | 216.00p | -0.20p | -0.09% | 221.60p | 215.40p | 214,918 |
Monks Inv Trust | 1,134.00p | 6.00p | 0.53% | 1,144.00p | 1,130.00p | 95,249 |
Montanaro European Smaller Companies Trust | 137.50p | 1.50p | 1.10% | 137.50p | 134.00p | 116,492 |
Montanaro UK Smaller Companies Inv Trust | 105.00p | 0.00p | 0.00% | 107.00p | 105.00p | 73,500 |
Moonpig Group | 179.80p | 1.80p | 1.01% | 183.40p | 174.60p | 144,633 |
Morgan Advanced Materials | 306.00p | 7.50p | 2.51% | 306.50p | 300.00p | 717,189 |
Morgan Sindall Group | 2,300.00p | -30.00p | -1.29% | 2,350.00p | 2,294.00p | 30,884 |
Motorpoint Group | 138.50p | -0.50p | -0.36% | 138.50p | 137.00p | 2,136 |
Murray Income Trust | 852.00p | 1.00p | 0.12% | 855.00p | 849.83p | 85,636 |
Murray International Trust | 251.50p | 1.00p | 0.40% | 252.42p | 249.00p | 515,558 |
National Grid | 1,054.00p | -5.50p | -0.52% | 1,061.00p | 1,050.00p | 1,706,036 |
NATWEST GROUP | 286.00p | 0.20p | 0.07% | 287.50p | 282.00p | 21,204,374 |
NB Private Equity Partners Ltd. | 1,660.00p | 0.00p | 0.00% | 1,663.57p | 1,646.00p | 13,728 |
NCC Group | 128.40p | 0.60p | 0.47% | 129.60p | 126.00p | 246,821 |
Network International Holdings | 393.60p | -0.40p | -0.10% | 394.00p | 393.40p | 588,053 |
NewRiver REIT | 75.30p | -0.30p | -0.40% | 75.90p | 75.00p | 458,165 |
Next | 9,202.00p | 12.00p | 0.13% | 9,216.00p | 9,074.00p | 65,753 |
NextEnergy Solar Fund Limited Red | 75.45p | 0.75p | 1.00% | 76.50p | 74.30p | 3,943,908 |
Ninety One | 165.10p | -1.70p | -1.02% | 167.76p | 164.50p | 513,989 |
Nippon Active Value Fund | 170.25p | 1.25p | 0.74% | 172.48p | 167.25p | 233,969 |
Norcros | 180.00p | 3.00p | 1.69% | 182.00p | 174.43p | 66,151 |
North American Income Trust (The) | 288.00p | -1.00p | -0.35% | 290.00p | 287.29p | 95,432 |
North Atlantic Smaller Companies Inv Trust | 3,760.00p | -30.00p | -0.79% | 3,780.00p | 3,670.00p | 1,600 |
Ocado Group | 362.20p | -15.60p | -4.13% | 376.90p | 360.90p | 918,280 |
Ocean Wilsons Holdings Ltd. | 1,385.00p | -5.00p | -0.36% | 1,395.00p | 1,365.00p | 3,698 |
Octopus Renewables Infrastructure Trust | 70.60p | 0.00p | 0.00% | 71.30p | 70.20p | 885,908 |
Odyssean Investment Trust | 154.50p | -1.50p | -0.96% | 158.73p | 154.50p | 231,244 |
On The Beach Group | 152.00p | -3.80p | -2.44% | 157.80p | 151.00p | 256,873 |
Oryx International Growth Fund Ltd. | 1,170.00p | 0.00p | 0.00% | 1,177.00p | 1,150.00p | 6,811 |
OSB Group | 393.40p | 3.80p | 0.98% | 394.40p | 382.20p | 156,885 |
Oxford Biomedica | 224.00p | 9.00p | 4.19% | 225.00p | 211.50p | 156,770 |
Oxford Instruments | 2,170.00p | 45.00p | 2.12% | 2,180.00p | 2,080.00p | 28,847 |
Pacific Assets Trust | 359.00p | 0.00p | 0.00% | 363.58p | 355.00p | 106,716 |
Pacific Horizon Inv Trust | 627.00p | 7.00p | 1.13% | 630.00p | 621.00p | 114,281 |
Pagegroup | 442.80p | 4.80p | 1.10% | 445.20p | 440.60p | 53,611 |
Palace Capital | 236.00p | 0.00p | 0.00% | 240.00p | 230.00p | 5 |
Pantheon Infrastructure | 74.80p | -3.00p | -3.86% | 77.48p | 74.80p | 154,273 |
Pantheon International | 329.00p | 1.50p | 0.46% | 330.00p | 325.00p | 134,654 |
Paragon Banking Group | 709.00p | 8.00p | 1.14% | 709.00p | 696.00p | 175,560 |
PayPoint | 530.00p | -1.00p | -0.19% | 541.80p | 519.00p | 64,167 |
Pearson | 1,009.00p | -5.50p | -0.54% | 1,015.50p | 1,005.50p | 326,996 |
Pennon Group | 656.50p | -8.00p | -1.20% | 664.00p | 654.50p | 78,505 |
PensionBee Group | 129.00p | 1.75p | 1.38% | 129.00p | 126.10p | 27,493 |
Pershing Square Holdings Ltd NPV | 4,040.00p | 32.00p | 0.80% | 4,064.00p | 4,008.00p | 45,915 |
Persimmon | 1,309.00p | -25.50p | -1.91% | 1,345.00p | 1,305.50p | 225,700 |
Personal Assets Trust | 484.00p | 0.50p | 0.10% | 484.50p | 481.50p | 570,870 |
Petershill Partners | 205.50p | -1.50p | -0.72% | 207.50p | 201.00p | 97,989 |
Petra Diamonds Ltd.(DI) | 42.00p | 0.30p | 0.72% | 42.90p | 41.70p | 35,252 |
Petrofac Ltd. | 24.26p | -0.74p | -2.96% | 25.40p | 24.10p | 1,771,944 |
Pets at Home Group | 282.20p | -5.60p | -1.95% | 290.00p | 277.40p | 100,998 |
Pharos Energy | 23.40p | 0.00p | 0.00% | 23.80p | 23.10p | 15 |
Phoenix Group Holdings | 484.80p | -7.20p | -1.46% | 495.80p | 484.40p | 1,015,485 |
Phoenix Spree Deutschland Limited SHS NPV | 148.00p | 1.00p | 0.68% | 150.50p | 148.00p | 7,376 |
Picton Property Income Ltd | 64.10p | -0.50p | -0.77% | 64.50p | 63.90p | 244,707 |
Pinewood Technologies Group | 312.90p | -2.10p | -0.67% | 318.53p | 302.05p | 336,935 |
Playtech | 457.50p | 0.50p | 0.11% | 467.00p | 456.50p | 27,357 |
Plus500 Ltd (DI) | 2,154.00p | -4.00p | -0.19% | 2,188.00p | 2,150.00p | 92,960 |
Polar Capital Global Financials Trust | 164.40p | -0.60p | -0.36% | 165.86p | 162.87p | 873,511 |
Polar Capital Global Healthcare Trust | 365.00p | 0.00p | 0.00% | 369.00p | 363.75p | 97,984 |
Polar Capital Technology Trust | 2,900.00p | 30.00p | 1.05% | 2,915.00p | 2,885.00p | 80,358 |
Pollen Street Group Limited | 698.00p | 19.00p | 2.80% | 698.00p | 670.28p | 23,474 |
Porvair | 622.00p | 0.00p | 0.00% | 627.31p | 606.20p | 23,925 |
PPHE Hotel Group Ltd | 1,485.00p | 5.00p | 0.34% | 1,485.00p | 1,455.00p | 5,549 |
Premier Foods | 156.20p | 0.00p | 0.00% | 156.40p | 152.00p | 81,297 |
Primary Health Properties | 91.05p | -1.95p | -2.10% | 94.15p | 90.96p | 1,068,415 |
PRS Reit (The) | 79.80p | -0.20p | -0.25% | 80.00p | 79.00p | 292,154 |
Prudential | 741.00p | -1.60p | -0.22% | 758.80p | 738.20p | 7,453,282 |
PureTech Health | 213.00p | 0.00p | 0.00% | 214.00p | 209.00p | 174,115 |
PZ Cussons | 100.20p | 5.60p | 5.92% | 100.80p | 96.50p | 1,481,387 |
QinetiQ Group | 346.60p | 5.40p | 1.58% | 347.40p | 341.40p | 296,517 |
Quilter | 105.50p | 3.00p | 2.93% | 107.65p | 102.70p | 853,867 |
Rank Group | 72.00p | 1.80p | 2.56% | 73.50p | 71.00p | 19,485 |
Rathbones Group | 1,638.00p | 36.00p | 2.25% | 1,638.00p | 1,610.00p | 19,719 |
Reach | 69.10p | -1.10p | -1.57% | 71.80p | 69.10p | 311,118 |
Real Estate Credit Investments Ltd | 116.50p | 0.50p | 0.43% | 117.00p | 115.00p | 750,337 |
Reckitt Benckiser Group | 4,435.00p | 185.00p | 4.35% | 4,507.00p | 4,386.00p | 1,327,023 |
Record | 60.40p | -2.80p | -4.43% | 63.44p | 60.00p | 109,635 |
Redde Northgate | 380.50p | 3.50p | 0.93% | 381.50p | 376.00p | 91,557 |
Redrow | 642.50p | -1.50p | -0.23% | 649.50p | 640.00p | 209,204 |
Regional REIT Limited | 21.85p | -0.30p | -1.35% | 22.50p | 21.35p | 1,122,686 |
RELX plc | 3,344.00p | -20.00p | -0.59% | 3,375.98p | 3,338.00p | 2,836,883 |
Renewi | 562.00p | -2.00p | -0.35% | 568.00p | 560.00p | 18,548 |
Renishaw | 4,100.00p | 0.00p | 0.00% | 4,133.72p | 4,055.00p | 15,030 |
Rentokil Initial | 423.90p | -1.10p | -0.26% | 426.40p | 422.20p | 1,075,199 |
Residential Secure Income | 50.80p | 0.40p | 0.79% | 52.00p | 50.40p | 188,450 |
RHI Magnesita N.V. (DI) | 3,550.00p | 85.00p | 2.45% | 3,550.00p | 3,375.00p | 1,498 |
Ricardo | 470.00p | 1.00p | 0.21% | 477.00p | 468.00p | 9,230 |
Rightmove | 517.60p | -4.60p | -0.88% | 526.10p | 516.60p | 966,645 |
Rights & Issues Investment Trust | 2,190.00p | 10.00p | 0.46% | 2,190.00p | 2,180.00p | 0 |
Rio Tinto | 5,447.00p | 130.00p | 2.44% | 5,522.00p | 5,438.00p | 1,794,859 |
RIT Capital Partners | 1,896.00p | 24.00p | 1.28% | 1,896.00p | 1,872.00p | 124,698 |
Riverstone Energy Limited | 920.00p | 3.00p | 0.33% | 920.00p | 910.00p | 1,088 |
Robert Walters | 394.00p | 9.00p | 2.34% | 395.00p | 382.00p | 10,243 |
Rolls-Royce Holdings | 421.20p | 4.00p | 0.96% | 424.20p | 416.50p | 34,259,256 |
Rotork | 314.20p | -1.80p | -0.57% | 317.00p | 313.60p | 316,533 |
RS Group | 711.50p | -2.50p | -0.35% | 719.50p | 710.00p | 323,697 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 272.50p | -2.00p | -0.73% | 273.84p | 270.50p | 711,457 |
S&U | 1,910.00p | 10.00p | 0.53% | 1,912.00p | 1,890.00p | 2,968 |
Sabre Insurance Group | 171.00p | -1.20p | -0.70% | 172.80p | 168.00p | 254,249 |
Safestore Holdings | 752.50p | -21.00p | -2.71% | 780.00p | 751.00p | 40,452 |
Saga | 108.40p | -6.40p | -5.57% | 115.07p | 108.40p | 354,020 |
Sage Group | 1,180.00p | 14.50p | 1.24% | 1,181.00p | 1,165.00p | 406,783 |
Sainsbury (J) | 266.80p | -2.20p | -0.82% | 269.60p | 266.80p | 1,188,838 |
Savills | 1,032.00p | -10.00p | -0.96% | 1,048.00p | 1,026.00p | 10,622 |
Schroder Asia Pacific Fund | 507.00p | 7.50p | 1.50% | 508.00p | 500.48p | 74,635 |
Schroder Asian Total Return Investment Company | 432.00p | 0.00p | 0.00% | 442.77p | 432.00p | 33,910 |
Schroder European Real Estate Investment Trust | 61.40p | -0.70p | -1.13% | 62.40p | 60.90p | 96,286 |
Schroder Income Growth Fund | 275.00p | -1.00p | -0.36% | 278.52p | 275.00p | 20,118 |
Schroder Japan Trust | 255.00p | 2.00p | 0.79% | 256.00p | 253.58p | 49,994 |
Schroder Oriental Income Fund Ltd. | 259.00p | 2.00p | 0.78% | 261.00p | 258.00p | 382,774 |
Schroder Real Estate Investment Trust Ltd | 44.80p | 0.00p | 0.00% | 44.90p | 43.90p | 441,143 |
Schroder UK Mid Cap Fund | 560.00p | 0.00p | 0.00% | 567.28p | 560.00p | 15,806 |
Schroders | 369.80p | -3.80p | -1.02% | 381.60p | 369.60p | 593,020 |
Schroders Capital Global Innovation Trust | 12.40p | 0.25p | 2.06% | 12.42p | 12.30p | 176,739 |
Scottish American Inv Company | 499.00p | 0.50p | 0.10% | 505.00p | 496.00p | 92,526 |
Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
Scottish Mortgage Inv Trust | 852.60p | 25.40p | 3.07% | 855.60p | 833.20p | 1,723,045 |
Scottish Oriental Smaller Companies Trust | 1,345.00p | 5.00p | 0.37% | 1,345.00p | 1,340.05p | 10,026 |
SDCL Energy Efficiency Income Trust | 59.00p | 0.00p | 0.00% | 59.11p | 58.00p | 667,222 |
Secure Trust Bank | 702.00p | 0.00p | 0.00% | 709.89p | 697.72p | 3,884 |
SEGRO | 855.60p | -13.40p | -1.54% | 871.28p | 853.40p | 463,257 |
Senior | 160.40p | -1.40p | -0.87% | 167.00p | 160.40p | 46,491 |
Sequoia Economic Infrastructure Income Fund Limited | 81.40p | -0.10p | -0.12% | 82.00p | 81.30p | 877,452 |
Seraphim Space Investment Trust | 58.60p | 1.30p | 2.27% | 58.96p | 56.00p | 108,453 |
Serco Group | 179.40p | -2.60p | -1.43% | 183.09p | 177.90p | 414,801 |
Severfield | 70.00p | 1.20p | 1.74% | 70.00p | 68.00p | 47,057 |
Severn Trent | 2,450.00p | -25.00p | -1.01% | 2,475.74p | 2,447.00p | 103,190 |
Shaftesbury Capital | 134.60p | -0.30p | -0.22% | 136.00p | 133.90p | 743,002 |
Shell | 2,907.50p | 12.50p | 0.43% | 2,922.00p | 2,903.00p | 6,739,073 |
SIG | 27.85p | 0.25p | 0.91% | 27.85p | 27.60p | 37,435 |
Sirius Real Estate Ltd. | 94.25p | -1.05p | -1.10% | 95.95p | 94.25p | 386,529 |
Smith & Nephew | 986.00p | 1.20p | 0.12% | 991.40p | 984.03p | 382,793 |
Smith (DS) | 348.60p | -1.20p | -0.34% | 350.60p | 343.20p | 3,776,073 |
Smiths Group | 1,628.00p | -7.00p | -0.43% | 1,640.00p | 1,619.00p | 116,883 |
Smiths News | 51.80p | -0.60p | -1.15% | 54.80p | 51.00p | 104,187 |
Smithson Investment Trust | 1,398.00p | -4.00p | -0.29% | 1,408.00p | 1,394.20p | 288,199 |
Smurfit Kappa Group (CDI) | 3,428.00p | -38.00p | -1.10% | 3,464.00p | 3,422.00p | 258,758 |
Softcat | 1,609.00p | 9.00p | 0.56% | 1,617.00p | 1,570.00p | 44,016 |
Spectris | 3,310.00p | 54.00p | 1.66% | 3,320.00p | 3,232.00p | 38,174 |
Speedy Hire | 27.60p | 0.80p | 2.99% | 27.95p | 26.70p | 735,424 |
Spirax-Sarco Engineering | 9,295.00p | -50.00p | -0.54% | 9,365.00p | 9,240.00p | 24,436 |
Spire Healthcare Group | 246.50p | -0.50p | -0.20% | 247.00p | 246.00p | 68,330 |
Spirent Communications | 194.80p | 0.20p | 0.10% | 200.00p | 192.30p | 300,255 |
SSE | 1,652.00p | -15.00p | -0.90% | 1,671.00p | 1,651.50p | 985,957 |
SSP Group | 204.20p | -0.80p | -0.39% | 206.20p | 200.00p | 490,137 |
St James's Place | 440.60p | -3.60p | -0.81% | 448.00p | 439.40p | 798,542 |
Standard Chartered | 680.20p | -0.40p | -0.06% | 684.00p | 678.80p | 1,356,524 |
SThree | 427.00p | -2.50p | -0.58% | 434.00p | 424.00p | 10,922 |
Strategic Equity Capital | 330.00p | 0.00p | 0.00% | 335.00p | 330.00p | 18,062 |
STS Global Income & Growth Trust | 216.00p | 0.00p | 0.00% | 219.00p | 216.00p | 97,284 |
STV Group | 236.00p | 0.00p | 0.00% | 236.54p | 236.00p | 3,225 |
Supermarket Income Reit | 73.30p | -0.70p | -0.95% | 75.00p | 71.20p | 938,549 |
Syncona Limited NPV | 126.80p | 2.80p | 2.26% | 126.80p | 124.00p | 962,737 |
Synthomer | 241.00p | -14.00p | -5.49% | 259.50p | 241.00p | 69,767 |
Target Healthcare Reit Ltd | 77.40p | -0.80p | -1.02% | 79.00p | 77.20p | 251,210 |
Tate & Lyle | 635.50p | -9.50p | -1.47% | 647.50p | 634.00p | 890,328 |
Taylor Maritime Investments Limited NPV | 76.80p | -0.40p | -0.52% | 79.00p | 76.00p | 51,734 |
Taylor Wimpey | 132.70p | -1.15p | -0.86% | 134.12p | 132.00p | 2,495,874 |
TBC Bank Group | 3,280.00p | 70.00p | 2.18% | 3,300.00p | 3,200.00p | 65,748 |
Telecom Plus | 1,684.00p | 6.00p | 0.36% | 1,690.00p | 1,670.00p | 16,489 |
Temple Bar Inv Trust | 255.00p | -1.00p | -0.39% | 256.12p | 254.00p | 763,415 |
Templeton Emerging Markets Inv Trust | 154.40p | 1.20p | 0.78% | 155.62p | 151.60p | 644,030 |
Tesco | 292.10p | -0.90p | -0.31% | 294.20p | 291.61p | 3,466,487 |
The European Smaller Companies Trust | 171.40p | -0.60p | -0.35% | 172.00p | 171.15p | 97,784 |
The Global Smaller Companies Trust | 161.00p | 0.20p | 0.12% | 161.20p | 159.95p | 477,432 |
The Gym Group | 111.00p | 1.60p | 1.46% | 111.40p | 109.00p | 56,586 |
The Renewables Infrastructure Group Limited | 100.40p | 0.60p | 0.60% | 101.00p | 99.80p | 1,773,135 |
TI Fluid Systems | 148.00p | -1.00p | -0.67% | 149.80p | 146.20p | 781,987 |
Topps Tiles | 42.25p | 0.00p | 0.00% | 43.90p | 41.00p | 3,427 |
TP Icap Group | 203.00p | -4.50p | -2.17% | 208.50p | 202.00p | 4,435,750 |
TR Property Inv Trust | 307.00p | -3.50p | -1.13% | 312.00p | 306.50p | 347,003 |
Trainline | 346.60p | -4.40p | -1.25% | 355.00p | 342.40p | 148,155 |
Travis Perkins | 720.00p | -9.50p | -1.30% | 735.00p | 719.00p | 634,223 |
Treatt | 487.00p | -3.00p | -0.61% | 499.50p | 475.00p | 38,249 |
Trifast | 77.00p | -0.30p | -0.39% | 77.80p | 76.40p | 26,295 |
Triple Point Social Housing Reit | 60.80p | -1.00p | -1.62% | 61.70p | 59.00p | 232,081 |
Tritax Big Box Reit | 148.00p | -2.60p | -1.73% | 151.70p | 147.67p | 806,260 |
Tritax Eurobox (GBP) | 49.80p | -1.00p | -1.97% | 51.00p | 49.00p | 832,228 |
Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 |
Trustpilot Group | 194.00p | -1.00p | -0.51% | 197.00p | 190.00p | 117,698 |
TT Electronics | 172.00p | 4.00p | 2.38% | 173.06p | 165.00p | 222,875 |
TUI AG Reg Shs (DI) | 583.00p | -9.50p | -1.60% | 597.50p | 579.50p | 198,525 |
Tullow Oil | 34.84p | 0.24p | 0.69% | 35.88p | 34.12p | 1,030,704 |
Twentyfour Income Fund Limited Ord Red | 104.20p | 0.20p | 0.19% | 104.40p | 103.60p | 945,440 |
TwentyFour Select Monthly Income Fund Limited | 82.80p | 0.60p | 0.73% | 83.00p | 81.80p | 243,684 |
Tyman | 394.00p | 1.00p | 0.25% | 397.00p | 393.00p | 933,663 |
UK Commercial Property Reit Limited | 65.70p | -0.90p | -1.35% | 67.70p | 65.70p | 349,535 |
Ultimate Products | 164.50p | 0.00p | 0.00% | 169.00p | 164.50p | 41,480 |
Ultra Electronics Holdings | 3,500.00p | 0.00p | 0.00% | 3,500.00p | 3,493.05p | 1,002,908 |
Unilever | 3,860.00p | -1.00p | -0.03% | 3,887.00p | 3,850.00p | 1,402,756 |
Unite Group | 922.00p | -10.50p | -1.13% | 935.00p | 919.50p | 117,688 |
United Utilities Group | 1,033.50p | -9.00p | -0.86% | 1,040.50p | 1,031.88p | 248,826 |
Urban Logistics Reit | 110.80p | -2.00p | -1.77% | 113.60p | 110.60p | 236,088 |
Utilico Emerging Markets Ltd (DI) | 227.00p | 0.50p | 0.22% | 231.00p | 224.00p | 41,806 |
Value and Indexed Property Income Trust | 171.00p | -3.00p | -1.72% | 176.00p | 171.00p | 12,715 |
Vanquis Banking Group 20 | 48.60p | 0.60p | 1.25% | 49.00p | 48.00p | 671,866 |
Vesuvius | 476.50p | 4.50p | 0.95% | 476.50p | 466.00p | 166,937 |
VH Global Sustainable Energy Opportunities | 69.40p | 0.00p | 0.00% | 69.40p | 68.22p | 662,611 |
Victrex plc | 1,250.00p | -6.00p | -0.48% | 1,266.00p | 1,246.00p | 5,259 |
Videndum | 275.00p | -3.00p | -1.08% | 278.00p | 272.00p | 8,883 |
Vietnam Enterprise Investments (DI) | 579.00p | 10.00p | 1.76% | 579.00p | 570.00p | 37,899 |
VinaCapital Vietnam Opportunity Fund Ltd. | 472.00p | -1.00p | -0.21% | 475.00p | 470.00p | 109,636 |
Vistry Group | 1,167.00p | 5.00p | 0.43% | 1,169.00p | 1,135.00p | 314,446 |
Vodafone Group | 68.98p | -0.64p | -0.92% | 70.06p | 68.88p | 18,422,444 |
Volution Group | 415.50p | 5.00p | 1.22% | 430.00p | 406.00p | 3,550,652 |
W.A.G Payment Solutions | 64.20p | -1.00p | -1.53% | 68.00p | 64.20p | 54,761 |
Warehouse Reit | 78.20p | -1.60p | -2.01% | 81.00p | 77.90p | 444,700 |
Watches of Switzerland Group | 353.80p | -8.80p | -2.43% | 363.00p | 352.00p | 133,003 |
Weir Group | 1,998.00p | -14.00p | -0.70% | 2,014.00p | 1,985.00p | 75,763 |
Wetherspoon (J.D.) | 735.00p | -6.50p | -0.88% | 742.50p | 733.00p | 46,269 |
WH Smith | 1,272.00p | -8.00p | -0.63% | 1,309.00p | 1,265.00p | 34,686 |
Whitbread | 3,149.00p | 21.00p | 0.67% | 3,169.00p | 3,119.60p | 148,220 |
Wickes Group | 151.20p | -2.60p | -1.69% | 155.00p | 150.80p | 1,248,560 |
Wincanton | 604.00p | 3.00p | 0.50% | 604.00p | 602.00p | 157,246 |
Witan Inv Trust | 251.50p | 0.50p | 0.20% | 254.00p | 249.50p | 510,230 |
Wizz Air Holdings | 2,122.00p | -16.00p | -0.75% | 2,166.00p | 2,108.00p | 34,561 |
Wood Group (John) | 147.80p | -1.60p | -1.07% | 149.80p | 147.10p | 894,791 |
Workspace Group | 486.00p | -11.50p | -2.31% | 499.50p | 484.50p | 17,812 |
Worldwide Healthcare Trust | 334.50p | 1.00p | 0.30% | 335.07p | 331.00p | 346,592 |
WPP | 798.80p | 2.20p | 0.28% | 804.40p | 796.80p | 445,163 |
Xaar | 118.00p | 6.00p | 5.36% | 118.00p | 114.69p | 32,211 |
XP Power Ltd. (DI) | 1,040.00p | 4.00p | 0.39% | 1,054.00p | 1,016.00p | 194,542 |
XPS Pensions Group | 250.00p | 0.00p | 0.00% | 257.00p | 248.00p | 7,504 |
Zotefoams | 376.00p | 1.00p | 0.27% | 378.55p | 371.06p | 18,452 |