You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| 3i Group | 1,958.50p | 1.06% |
|
357,592 | £19,062.40m | 14:45 30/05/23 |
| 3i Infrastructure | 313.50p | -0.16% |
|
536,970 | £2,891.57m | 14:39 30/05/23 |
| 4Imprint Group | 4,500.00p | 1.12% |
|
90,583 | £1,263.85m | 14:45 30/05/23 |
| 888 Holdings (DI) | 69.85p | -3.52% |
|
610,913 | £313.03m | 14:45 30/05/23 |
| Aberforth Smaller Companies Trust | 1,252.00p | 0.64% |
|
148,690 | £1,061.63m | 14:20 30/05/23 |
| Aberforth Split Level Income Trust | 70.00p | 0.00% |
|
28,536 | £133.17m | 10:34 30/05/23 |
| Abrdn | 204.70p | 1.44% |
|
1,925,962 | £4,097.87m | 14:45 30/05/23 |
| abrdn Asia Focus | 250.00p | 0.40% |
|
12,188 | £391.74m | 13:45 30/05/23 |
| Abrdn Asian Income Fund Limited NPV | 208.00p | 0.48% |
|
56,832 | £351.37m | 14:09 30/05/23 |
| Abrdn China Investment Company Limited | 461.00p | -2.33% |
|
21,269 | £199.50m | 14:04 30/05/23 |
| Abrdn DIversified Income And Growth | 87.00p | 0.00% |
|
161,277 | £262.29m | 14:20 30/05/23 |
| Abrdn Equity Income Trust | 316.00p | -0.94% |
|
72,556 | £149.69m | 14:24 30/05/23 |
| Abrdn European Logistics Income | 75.50p | -0.26% |
|
199,538 | £311.19m | 14:24 30/05/23 |
| Abrdn New Dawn Investment Trust | 255.00p | 0.00% |
|
9,807 | £267.35m | 11:59 30/05/23 |
| Abrdn New India Investment Trust | 540.00p | -0.37% |
|
23,945 | £297.96m | 14:05 30/05/23 |
| Abrdn Private Equity Opportunities Trust | 439.00p | 1.39% |
|
65,408 | £674.95m | 13:49 30/05/23 |
| Abrdn Property Income Trust Limited | 50.10p | 0.60% |
|
569,292 | £190.99m | 14:24 30/05/23 |
| Abrdn UK Smaller Companies Growth Trust | 427.50p | 1.06% |
|
86,082 | £380.81m | 14:09 30/05/23 |
| Admiral Group | 2,352.00p | 1.42% |
|
240,084 | £7,132.11m | 14:45 30/05/23 |
| Aew UK Reit | 98.50p | -0.40% |
|
143,802 | £156.05m | 14:44 30/05/23 |
| Airtel Africa | 119.80p | 0.76% |
|
1,625,117 | £4,502.27m | 14:44 30/05/23 |
| AJ Bell | 321.80p | 1.39% |
|
209,106 | £1,322.89m | 14:40 30/05/23 |
| Alfa Financial Software Holdings | 161.00p | 1.26% |
|
391,247 | £475.90m | 14:25 30/05/23 |
| Alliance Trust | 1,000.00p | -0.60% |
|
152,657 | £2,891.20m | 14:34 30/05/23 |
| Allianz Technology Trust | 259.00p | 1.17% |
|
1,276,553 | £1,029.89m | 14:44 30/05/23 |
| Anglo American | 2,287.50p | -1.34% |
|
1,251,858 | £30,597.09m | 14:45 30/05/23 |
| Anglo-Eastern Plantations | 830.00p | 1.22% |
|
1,236 | £331.80m | 13:00 30/05/23 |
| Antofagasta | 1,366.50p | -1.66% |
|
323,674 | £13,471.73m | 14:45 30/05/23 |
| AO World | 65.15p | 0.08% |
|
65,132 | £375.86m | 14:39 30/05/23 |
| Apax Global Alpha Limited | 165.80p | -1.19% |
|
196,657 | £814.25m | 14:34 30/05/23 |
| Aptitude Software Group | 310.00p | 0.00% |
|
0 | £177.75m | 08:10 30/05/23 |
| Artemis Alpha Trust | 309.00p | 0.00% |
|
23,205 | £101.08m | 15:30 26/05/23 |
| ASA International Group | 83.75p | 0.00% |
|
0 | £83.75m | 12:00 30/05/23 |
| Ascential | 228.80p | -0.52% |
|
169,115 | £1,007.33m | 14:39 30/05/23 |
| Ashmore Group | 228.40p | 0.18% |
|
155,741 | £1,627.90m | 14:45 30/05/23 |
| Ashoka India Equity Investment Trust | 190.00p | 1.33% |
|
156,709 | £214.02m | 14:00 30/05/23 |
| Ashtead Group | 4,940.00p | 0.39% |
|
132,453 | £21,656.24m | 14:45 30/05/23 |
| Asia Dragon Trust | 378.00p | -0.79% |
|
94,317 | £436.71m | 14:39 30/05/23 |
| ASOS | 374.00p | -7.88% |
|
1,894,106 | £374.06m | 14:45 30/05/23 |
| Associated British Foods | 1,840.50p | -1.10% |
|
1,369,764 | £14,292.89m | 14:45 30/05/23 |
| Assura | 47.62p | -0.38% |
|
2,083,223 | £1,411.29m | 14:45 30/05/23 |
| Aston Martin Lagonda Global Holdings | 260.00p | -1.66% |
|
1,208,624 | £1,892.99m | 14:44 30/05/23 |
| AstraZeneca | 11,594.00p | -1.61% |
|
577,019 | £179.69b | 14:45 30/05/23 |
| Atrato Onsite Energy | 84.20p | 0.00% |
|
1,208 | £126.30m | 09:24 30/05/23 |
| Auction Technology Group | 739.00p | -0.14% |
|
72,476 | £895.55m | 14:44 30/05/23 |
| Augmentum Fintech | 100.00p | 0.00% |
|
114,746 | £172.35m | 14:19 30/05/23 |
| Aurora Investment Trust | 207.00p | 0.00% |
|
139,345 | £157.48m | 14:44 30/05/23 |
| Auto Trader Group | 620.80p | -0.89% |
|
794,347 | £5,679.14m | 14:45 30/05/23 |
| AVI Global Trust | 189.40p | -0.53% |
|
388,227 | £900.45m | 14:44 30/05/23 |
| AVI Japan Opportunity Trust | 125.50p | -0.40% |
|
41,964 | £175.42m | 12:30 30/05/23 |
| Aviva | 408.90p | 1.89% |
|
3,191,847 | £11,242.07m | 14:45 30/05/23 |
| Avon Protection | 861.00p | 3.11% |
|
57,699 | £260.52m | 14:39 30/05/23 |
| B&M European Value Retail S.A. (DI) | 470.90p | 1.93% |
|
1,109,106 | £4,717.73m | 14:45 30/05/23 |
| Babcock International Group | 308.40p | 0.00% |
|
293,794 | £1,559.26m | 14:45 30/05/23 |
| BAE Systems | 940.20p | -1.07% |
|
1,125,719 | £28,703.55m | 14:45 30/05/23 |
| Baillie Gifford China Growth Trust | 214.00p | -2.73% |
|
111,044 | £132.71m | 14:25 30/05/23 |
| Baillie Gifford European Growth Trust | 93.10p | -0.53% |
|
555,727 | £333.58m | 14:24 30/05/23 |
| Baillie Gifford Japan Trust | 731.00p | -1.22% |
|
145,805 | £680.98m | 14:44 30/05/23 |
| Baillie Gifford Shin Nippon | 139.80p | -1.55% |
|
754,706 | £438.56m | 14:35 30/05/23 |
| Baillie Gifford UK Growth Trust | 164.20p | 0.12% |
|
197,802 | £247.06m | 14:20 30/05/23 |
| Baillie Gifford US Growth Trust | 146.60p | 0.96% |
|
639,658 | £447.36m | 14:44 30/05/23 |
| Bakkavor Group | 93.80p | 3.08% |
|
27,048 | £543.50m | 14:24 30/05/23 |
| Balanced Commercial Property Trust Limited | 81.40p | 0.00% |
|
356,933 | £650.68m | 14:34 30/05/23 |
| Balfour Beatty | 372.40p | -0.11% |
|
345,845 | £2,105.95m | 14:44 30/05/23 |
| Baltic Classifieds Group | 163.00p | 1.24% |
|
105,754 | £809.49m | 14:45 30/05/23 |
| Bank of Georgia Group | 3,075.00p | -3.30% |
|
47,283 | £1,423.33m | 14:45 30/05/23 |
| Bankers Inv Trust | 98.10p | -1.21% |
|
1,440,720 | £1,246.63m | 14:44 30/05/23 |
| Barclays | 156.26p | -0.67% |
|
6,844,457 | £24,297.94m | 14:45 30/05/23 |
| Barr (A.G.) | 507.00p | -0.59% |
|
58,210 | £567.99m | 14:34 30/05/23 |
| Barratt Developments | 475.10p | 0.27% |
|
664,245 | £4,649.52m | 14:45 30/05/23 |
| BBGI Global Infrastructure S.A. NPV (DI) | 146.40p | 0.97% |
|
528,722 | £1,045.81m | 14:39 30/05/23 |
| Beazley | 619.00p | 1.64% |
|
347,671 | £4,161.14m | 14:45 30/05/23 |
| Bellevue Healthcare Trust (Red) | 149.40p | 0.13% |
|
3,421,839 | £820.09m | 14:39 30/05/23 |
| Bellway | 2,284.00p | 0.71% |
|
146,200 | £2,783.12m | 14:45 30/05/23 |
| Berkeley Group Holdings (The) | 4,004.00p | 0.73% |
|
160,590 | £4,307.43m | 14:45 30/05/23 |
| BH Macro Ltd. GBP Shares | 411.50p | -1.08% |
|
1,063,222 | £1,540.25m | 14:44 30/05/23 |
| Big Yellow Group | 1,128.00p | 0.98% |
|
35,970 | £2,078.87m | 14:45 30/05/23 |
| Biotech Growth Trust (The) | 820.00p | -1.68% |
|
25,163 | £310.78m | 14:45 30/05/23 |
| BlackRock Energy and Resources Income Trust | 115.80p | 0.70% |
|
205,907 | £157.01m | 14:24 30/05/23 |
| Blackrock Frontiers Investment Trust | 136.00p | -1.81% |
|
196,935 | £257.48m | 12:30 30/05/23 |
| BlackRock Greater Europe Inv Trust | 545.00p | 0.18% |
|
85,009 | £550.45m | 14:45 30/05/23 |
| BlackRock Latin American Inv Trust | 373.00p | -3.12% |
|
66,376 | £109.84m | 14:04 30/05/23 |
| BlackRock Smaller Companies Trust | 1,312.00p | 0.92% |
|
53,324 | £637.76m | 14:39 30/05/23 |
| BlackRock Sustainable American Income Trust | 187.50p | 2.46% |
|
91,574 | £150.43m | 14:24 30/05/23 |
| Blackrock Throgmorton Trust | 586.00p | 0.86% |
|
160,841 | £588.61m | 14:45 30/05/23 |
| BlackRock World Mining Trust | 593.00p | -0.34% |
|
275,107 | £1,133.72m | 14:44 30/05/23 |
| Bloomsbury Publishing | 414.00p | -1.55% |
|
71,034 | £337.86m | 14:45 30/05/23 |
| Bluefield Solar Income Fund Limited | 130.00p | 0.31% |
|
476,151 | £794.89m | 14:24 30/05/23 |
| Bodycote | 650.00p | -0.31% |
|
60,478 | £1,244.47m | 14:45 30/05/23 |
| BP | 467.40p | -1.99% |
|
15,223,180 | £82,047.98m | 14:45 30/05/23 |
| Bridgepoint Group (Reg S) | 219.60p | 0.64% |
|
296,573 | £1,784.98m | 14:44 30/05/23 |
| British American Tobacco | 2,601.00p | -2.58% |
|
1,279,108 | £58,166.77m | 14:45 30/05/23 |
| British Land Company | 346.00p | 0.09% |
|
681,810 | £3,207.70m | 14:45 30/05/23 |
| Britvic | 887.50p | -1.11% |
|
415,639 | £2,292.28m | 14:44 30/05/23 |
| Brown Advisory US Smaller Companies | 1,175.00p | 0.00% |
|
12,007 | £140.44m | 14:44 30/05/23 |
| Brunner Inv Trust | 1,060.00p | 0.47% |
|
15,387 | £452.54m | 13:59 30/05/23 |
| BT Group | 146.50p | 1.70% |
|
2,239,790 | £14,550.64m | 14:45 30/05/23 |
| Bunzl | 3,165.00p | -0.91% |
|
148,562 | £10,688.83m | 14:45 30/05/23 |
| Burberry Group | 2,211.00p | -0.18% |
|
232,732 | £8,362.37m | 14:45 30/05/23 |
| Bytes Technology Group | 489.60p | 5.97% |
|
745,878 | £1,172.51m | 14:45 30/05/23 |
| C&C Group (CDI) | 143.80p | 1.27% |
|
234,084 | £565.11m | 14:25 30/05/23 |
| Caledonia Investments | 3,375.00p | -1.60% |
|
36,626 | £1,844.90m | 14:40 30/05/23 |
| Capita | 33.10p | 0.79% |
|
1,266,287 | £557.49m | 14:45 30/05/23 |
| Capital & Regional | 58.20p | 0.00% |
|
4,724 | £98.47m | 11:59 30/05/23 |
| Capital Gearing Trust | 4,680.00p | 0.43% |
|
37,417 | £1,215.04m | 14:24 30/05/23 |
| Capital Limited (DI) | 93.40p | -1.48% |
|
135,387 | £180.91m | 11:15 30/05/23 |
| Capricorn Energy | 195.40p | -1.01% |
|
480,707 | £287.19m | 14:34 30/05/23 |
| Card Factory | 92.60p | 0.00% |
|
284,837 | £317.30m | 14:24 30/05/23 |
| Carnival | 805.40p | 1.03% |
|
310,781 | £1,177.60m | 14:45 30/05/23 |
| CC Japan Income & Growth Trust | 163.50p | 2.19% |
|
229,982 | £220.28m | 13:49 30/05/23 |
| Centamin (DI) | 100.40p | 1.01% |
|
1,999,875 | £1,163.07m | 14:44 30/05/23 |
| Centrica | 120.20p | 1.52% |
|
12,949,879 | £6,780.95m | 14:45 30/05/23 |
| Chemring Group | 259.50p | 0.00% |
|
356,003 | £735.97m | 14:44 30/05/23 |
| Chesnara | 283.50p | 0.53% |
|
82,115 | £426.37m | 13:59 30/05/23 |
| Chrysalis Investments Limited NPV | 69.90p | -0.14% |
|
422,048 | £416.01m | 14:44 30/05/23 |
| City of London Inv Trust | 403.50p | -0.86% |
|
431,532 | £1,993.79m | 14:34 30/05/23 |
| City of London Investment Group | 440.00p | 0.46% |
|
2,643 | £222.99m | 11:59 30/05/23 |
| Civitas Social Housing | 79.80p | -0.13% |
|
1,375,567 | £483.90m | 14:44 30/05/23 |
| Clarkson | 2,840.00p | -0.53% |
|
13,171 | £870.58m | 14:45 30/05/23 |
| Close Brothers Group | 911.50p | 0.77% |
|
48,953 | £1,370.64m | 14:45 30/05/23 |
| CLS Holdings | 136.00p | -2.16% |
|
132,757 | £540.48m | 14:44 30/05/23 |
| Cmc Markets | 177.00p | 0.80% |
|
35,870 | £495.27m | 14:20 30/05/23 |
| Coats Group | 67.90p | -0.15% |
|
655,130 | £1,084.91m | 14:44 30/05/23 |
| Coca-Cola HBC AG (CDI) | 2,397.00p | -1.03% |
|
171,101 | £8,918.90m | 14:45 30/05/23 |
| Compass Group | 2,211.00p | -0.23% |
|
1,631,592 | £38,445.16m | 14:45 30/05/23 |
| Computacenter | 2,338.00p | -0.09% |
|
153,308 | £2,868.45m | 14:44 30/05/23 |
| Convatec Group | 206.80p | -0.19% |
|
515,057 | £4,230.28m | 14:44 30/05/23 |
| Costain Group | 51.80p | -3.72% |
|
834,924 | £143.32m | 14:25 30/05/23 |
| Countryside Partnerships | 229.80p | 0.00% |
|
0 | £1,148.53m | 15:40 11/11/22 |
| CQS Natural Resources Growth and Income | 180.50p | 1.98% |
|
155,625 | £120.73m | 14:19 30/05/23 |
| CQS New City High Yield Fund Limited | 49.00p | 0.20% |
|
759,767 | £252.47m | 14:25 30/05/23 |
| Cranswick | 3,218.00p | 1.51% |
|
9,459 | £1,728.84m | 14:39 30/05/23 |
| Crest Nicholson Holdings | 245.80p | 0.57% |
|
306,116 | £631.51m | 14:44 30/05/23 |
| CRH (CDI) | 3,880.00p | -1.22% |
|
627,308 | £28,434.86m | 14:45 30/05/23 |
| Croda International | 6,122.00p | -1.86% |
|
87,896 | £8,726.11m | 14:45 30/05/23 |
| CT Private Equity Trust | 476.00p | -0.83% |
|
83,731 | £346.74m | 14:14 30/05/23 |
| CT Property Trust Limited | 78.40p | 1.42% |
|
1,342,901 | £181.99m | 14:44 30/05/23 |
| Ct Uk Capital and Income Investment Trust | 301.00p | 0.00% |
|
26,683 | £318.57m | 14:19 30/05/23 |
| Currys | 50.75p | -0.49% |
|
595,746 | £575.25m | 14:44 30/05/23 |
| Custodian Property Income Reit | 87.80p | -0.90% |
|
265,915 | £386.58m | 14:44 30/05/23 |
| CVC Income & Growth Limited NPV GBP | 95.40p | -0.42% |
|
11,332 | £121.00m | 08:49 30/05/23 |
| Darktrace | 265.50p | 2.12% |
|
725,829 | £1,872.12m | 14:44 30/05/23 |
| DCC (CDI) | 4,677.00p | -0.70% |
|
15,242 | £4,618.41m | 14:45 30/05/23 |
| De La Rue | 41.55p | 6.54% |
|
212,245 | £81.20m | 13:59 30/05/23 |
| Dechra Pharmaceuticals | 3,374.00p | 7.45% |
|
923,079 | £3,842.45m | 14:45 30/05/23 |
| Derwent London | 2,164.00p | 0.37% |
|
39,619 | £2,429.98m | 14:45 30/05/23 |
| Devro | 329.00p | 0.00% |
|
4,522,660 | £550.91m | 16:15 13/04/23 |
| DFS Furniture | 115.20p | -4.00% |
|
73,587 | £269.73m | 12:30 30/05/23 |
| Diageo | 3,411.00p | -2.49% |
|
1,219,245 | £76,694.71m | 14:45 30/05/23 |
| Digital 9 Infrastructure NPV | 62.60p | -0.63% |
|
1,083,763 | £541.60m | 14:44 30/05/23 |
| Diploma | 3,004.00p | 1.69% |
|
106,501 | £4,026.40m | 14:45 30/05/23 |
| Direct Line Insurance Group | 170.40p | 3.18% |
|
3,810,063 | £2,234.63m | 14:44 30/05/23 |
| Discoverie Group | 792.00p | 0.64% |
|
43,181 | £763.14m | 14:39 30/05/23 |
| Diverse Income Trust (The) | 84.40p | -1.17% |
|
503,775 | £300.35m | 12:24 30/05/23 |
| Diversified Energy Company | 83.85p | -2.22% |
|
3,532,565 | £814.53m | 14:44 30/05/23 |
| Domino's Pizza Group | 284.80p | 0.64% |
|
206,750 | £1,192.13m | 14:45 30/05/23 |
| Downing Renewables & Infrastructure Trust | 105.00p | 0.00% |
|
7,870 | £193.47m | 13:54 30/05/23 |
| Dr. Martens | 152.10p | -5.70% |
|
676,547 | £1,522.24m | 14:44 30/05/23 |
| Drax Group | 593.00p | 1.06% |
|
821,840 | £2,376.44m | 14:44 30/05/23 |
| Dunedin Income Growth Inv Trust | 292.00p | 0.00% |
|
77,214 | £432.93m | 14:39 30/05/23 |
| Dunelm Group | 1,110.00p | 0.73% |
|
272,938 | £2,238.50m | 14:45 30/05/23 |
| DWF Group | 64.00p | 3.23% |
|
332,318 | £218.87m | 14:09 30/05/23 |
| easyJet | 478.50p | -1.42% |
|
855,184 | £3,627.08m | 14:45 30/05/23 |
| Ecofin Global Utilities and Infrastructure Trust | 205.00p | -0.49% |
|
306,650 | £234.99m | 14:44 30/05/23 |
| Edinburgh Inv Trust | 658.00p | -0.30% |
|
175,577 | £1,084.53m | 14:44 30/05/23 |
| Edinburgh Worldwide Inv Trust | 148.00p | -0.40% |
|
823,117 | £576.34m | 14:39 30/05/23 |
| Ediston Property Investment Company | 62.60p | 0.64% |
|
219,972 | £132.29m | 14:19 30/05/23 |
| Elementis | 108.20p | 1.12% |
|
303,929 | £635.20m | 14:45 30/05/23 |
| Empiric Student Property | 92.30p | 0.54% |
|
296,169 | £556.89m | 14:19 30/05/23 |
| Endeavour Mining | 2,026.00p | 0.80% |
|
759,278 | £5,011.07m | 14:45 30/05/23 |
| Energean | 1,104.00p | 0.36% |
|
706,115 | £1,976.81m | 14:44 30/05/23 |
| EnQuest | 14.84p | -3.89% |
|
1,674,238 | £279.87m | 14:40 30/05/23 |
| Entain | 1,376.00p | -1.85% |
|
1,227,712 | £8,102.59m | 14:45 30/05/23 |
| Esken Limited | 5.38p | 7.82% |
|
180,108 | £55.16m | 14:04 30/05/23 |
| Essentra | 183.00p | 0.33% |
|
115,444 | £538.64m | 14:45 30/05/23 |
| European Assets Trust | 90.00p | 0.00% |
|
465,599 | £324.06m | 14:24 30/05/23 |
| European Opportunities Trust | 780.00p | 0.00% |
|
121,086 | £772.88m | 14:44 30/05/23 |
| Experian | 2,832.00p | 0.14% |
|
550,481 | £26,030.44m | 14:45 30/05/23 |
| F&C Investment Trust | 892.00p | -0.34% |
|
268,246 | £4,620.43m | 14:45 30/05/23 |
| FDM Group (Holdings) | 671.00p | 0.45% |
|
47,016 | £734.35m | 14:44 30/05/23 |
| Ferrexpo | 94.55p | -4.16% |
|
890,462 | £565.54m | 14:44 30/05/23 |
| Fidelity Asian Values | 514.00p | -0.77% |
|
64,315 | £369.20m | 14:39 30/05/23 |
| Fidelity China Special Situations | 209.50p | -2.56% |
|
893,743 | £1,013.66m | 14:44 30/05/23 |
| Fidelity Emerging Markets Limited Ptg NPV | 582.00p | -0.67% |
|
47,005 | £530.20m | 14:39 30/05/23 |
| Fidelity European Trust | 351.00p | -0.99% |
|
562,079 | £1,434.64m | 14:44 30/05/23 |
| Fidelity Japan Trust | 176.50p | -1.67% |
|
177,433 | £227.95m | 13:59 30/05/23 |
| Fidelity Special Values | 274.00p | 0.00% |
|
308,843 | £888.03m | 14:39 30/05/23 |
| Finsbury Growth & Income Trust | 885.00p | -0.67% |
|
199,748 | £1,685.11m | 14:39 30/05/23 |
| FirstGroup | 116.10p | 2.65% |
|
844,506 | £818.86m | 14:44 30/05/23 |
| Fisher (James) & Sons | 370.50p | 0.00% |
|
0 | £187.09m | 07:14 30/05/23 |
| Flutter Entertainment (CDI) | 15,820.00p | -1.65% |
|
95,848 | £27,914.07m | 14:45 30/05/23 |
| 426.00p | 4.67% |
|
3,810 | £495.32m | 14:35 30/05/23 | |
| Foresight Solar Fund Limited | 106.20p | -0.19% |
|
743,626 | £646.07m | 14:44 30/05/23 |
| Foresight Sustainable Forestry Company | 106.00p | 0.00% |
|
32,116 | £182.38m | 08:25 30/05/23 |
| Forterra | 191.70p | 0.89% |
|
87,407 | £408.23m | 14:44 30/05/23 |
| Foxtons Group | 37.55p | 0.40% |
|
329,682 | £113.14m | 14:44 30/05/23 |
| Frasers Group | 693.00p | 3.13% |
|
273,328 | £3,239.60m | 14:44 30/05/23 |
| Fresnillo | 649.80p | -0.95% |
|
356,902 | £4,788.33m | 14:44 30/05/23 |
| Fuller Smith & Turner | 530.00p | -2.21% |
|
12,283 | £205.82m | 14:44 30/05/23 |
| Funding Circle Holdings | 53.40p | 0.75% |
|
1,683,217 | £192.94m | 13:29 30/05/23 |
| Future | 764.00p | -1.55% |
|
451,584 | £923.36m | 14:45 30/05/23 |
| Games Workshop Group | 9,445.00p | 0.11% |
|
8,255 | £3,108.71m | 14:44 30/05/23 |
| GCP Asset Backed Income Fund Limited | 69.60p | 1.46% |
|
321,459 | £297.11m | 14:14 30/05/23 |
| GCP Infrastructure Investments Ltd | 82.50p | 1.60% |
|
2,535,503 | £726.74m | 14:34 30/05/23 |
| Genuit Group | 317.00p | 0.48% |
|
295,201 | £789.33m | 14:40 30/05/23 |
| Genus | 2,516.00p | 0.56% |
|
36,143 | £1,654.95m | 14:44 30/05/23 |
| Glencore | 418.55p | -0.96% |
|
9,142,114 | £52,246.18m | 14:45 30/05/23 |
| Global Opportunities Trust | 324.00p | 0.00% |
|
18,451 | £94.68m | 15:30 26/05/23 |
| Go-Ahead Group | 1,548.00p | 0.00% |
|
33,189 | £668.39m | 15:34 07/10/22 |
| Gore Street Energy Storage Fund | 102.80p | -1.15% |
|
640,695 | £494.88m | 14:34 30/05/23 |
| Grafton Group Ut (CDI) | 832.00p | 1.51% |
|
117,871 | £1,798.37m | 14:44 30/05/23 |
| Grainger | 246.20p | -0.57% |
|
340,550 | £1,825.65m | 14:44 30/05/23 |
| Great Portland Estates | 494.60p | 0.86% |
|
1,252,771 | £1,255.63m | 14:45 30/05/23 |
| Greencoat UK Wind | 147.90p | -0.80% |
|
2,426,501 | £3,429.04m | 14:39 30/05/23 |
| Greencore Group (CDI) | 79.95p | 5.47% |
|
416,140 | £396.38m | 14:44 30/05/23 |
| Greggs | 2,676.00p | 0.15% |
|
443,895 | £2,732.76m | 14:39 30/05/23 |
| GSK | 1,374.60p | -1.26% |
|
2,215,486 | £56,289.61m | 14:45 30/05/23 |
| Haleon | 321.75p | -2.50% |
|
3,118,335 | £29,712.24m | 14:44 30/05/23 |
| Halfords Group | 202.40p | 0.90% |
|
1,086,650 | £443.11m | 14:44 30/05/23 |
| Halma | 2,410.00p | 0.63% |
|
204,664 | £9,149.45m | 14:45 30/05/23 |
| Hammerson | 25.22p | 1.78% |
|
805,093 | £1,259.63m | 14:45 30/05/23 |
| Harbour Energy | 227.80p | -3.02% |
|
1,185,928 | £1,855.98m | 14:45 30/05/23 |
| HarbourVest Global Private Equity Limited A Shs | 2,190.00p | 0.46% |
|
75,586 | £1,732.39m | 14:39 30/05/23 |
| Hargreaves Lansdown | 817.00p | 2.07% |
|
333,886 | £3,875.18m | 14:45 30/05/23 |
| Hays | 110.50p | 0.64% |
|
932,732 | £1,757.96m | 14:45 30/05/23 |
| Headlam Group | 240.00p | 0.00% |
|
46,673 | £193.83m | 14:14 30/05/23 |
| Helical | 257.00p | 0.59% |
|
206,347 | £317.02m | 14:39 30/05/23 |
| HELIOS TOWERS | 91.00p | -0.05% |
|
150,951 | £955.96m | 14:24 30/05/23 |
| Henderson Diversified Income Ltd. | 66.60p | 0.00% |
|
287,015 | £121.26m | 14:39 30/05/23 |
| Henderson European Focus Trust | 155.50p | 0.32% |
|
112,698 | £330.85m | 14:15 30/05/23 |
| Henderson EuroTrust | 137.00p | -0.72% |
|
316,638 | £290.24m | 14:40 30/05/23 |
| Henderson Far East Income Ltd. | 246.00p | -0.81% |
|
486,642 | £395.65m | 14:19 30/05/23 |
| Henderson High Income Trust | 171.00p | 1.48% |
|
85,014 | £221.95m | 14:15 30/05/23 |
| Henderson International Income Trust | 174.00p | 1.16% |
|
118,710 | £341.00m | 14:39 30/05/23 |
| Henderson Smaller Companies Inv Trust | 797.00p | 1.01% |
|
50,360 | £595.37m | 14:39 30/05/23 |
| Henry Boot | 235.00p | -0.42% |
|
35,143 | £314.37m | 13:13 30/05/23 |
| Herald Investment Trust | 1,792.00p | 0.67% |
|
34,245 | £1,079.68m | 14:44 30/05/23 |
| HGCapital Trust | 398.00p | 0.38% |
|
752,515 | £1,821.76m | 14:45 30/05/23 |
| HICL Infrastructure | 144.40p | 1.55% |
|
2,769,689 | £2,933.47m | 14:34 30/05/23 |
| Hikma Pharmaceuticals | 1,822.50p | -1.57% |
|
97,543 | £4,027.52m | 14:44 30/05/23 |
| Hill and Smith | 1,488.00p | 2.20% |
|
57,483 | £1,192.03m | 14:44 30/05/23 |
| Hilton Food Group | 729.00p | -0.41% |
|
11,115 | £652.47m | 14:39 30/05/23 |
| Hipgnosis Songs Fund Limited NPV | 81.40p | -0.25% |
|
1,046,633 | £984.30m | 14:44 30/05/23 |
| Hiscox Limited (DI) | 1,190.00p | 1.71% |
|
146,187 | £4,123.99m | 14:39 30/05/23 |
| Hollywood Bowl Group | 263.00p | 1.15% |
|
174,961 | £451.60m | 14:05 30/05/23 |
| Hostelworld Group | 117.50p | -5.24% |
|
36,240 | £145.11m | 14:44 30/05/23 |
| Howden Joinery Group | 670.60p | 1.05% |
|
450,721 | £3,689.90m | 14:45 30/05/23 |
| HSBC Holdings | 601.80p | -1.47% |
|
18,932,294 | £120.05b | 14:45 30/05/23 |
| Hunting | 225.50p | 11.91% |
|
726,083 | £371.94m | 14:44 30/05/23 |
| Ibstock | 162.50p | 0.31% |
|
271,122 | £665.65m | 14:45 30/05/23 |
| ICG Enterprise Trust | 1,160.00p | 0.87% |
|
82,780 | £789.32m | 14:44 30/05/23 |
| IG Group Holdings | 686.50p | 0.22% |
|
150,215 | £2,807.31m | 14:44 30/05/23 |
| IMI | 1,616.00p | 0.44% |
|
177,072 | £4,214.66m | 14:44 30/05/23 |
| Impact Healthcare Reit | 98.30p | -0.10% |
|
276,276 | £407.32m | 14:09 30/05/23 |
| Impax Environmental Markets | 410.00p | -0.85% |
|
292,143 | £1,237.96m | 14:44 30/05/23 |
| Imperial Brands | 1,705.50p | -1.73% |
|
495,740 | £15,642.50m | 14:45 30/05/23 |
| Inchcape | 773.00p | 0.91% |
|
87,960 | £3,192.55m | 14:44 30/05/23 |
| Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 15:35 04/11/22 |
| Indivior | 1,469.00p | -0.27% |
|
37,026 | £2,025.39m | 14:39 30/05/23 |
| Industrials Reit Limited | 166.50p | 0.00% |
|
2,646,683 | £494.27m | 14:34 30/05/23 |
| Informa | 707.40p | 0.26% |
|
361,951 | £9,965.40m | 14:45 30/05/23 |
| IntegraFin Holding | 258.80p | -1.60% |
|
477,549 | £857.46m | 14:40 30/05/23 |
| InterContinental Hotels Group | 5,356.00p | 0.07% |
|
158,393 | £9,176.89m | 14:45 30/05/23 |
| Intermediate Capital Group | 1,406.50p | 4.34% |
|
336,351 | £4,087.31m | 14:45 30/05/23 |
| International Biotech Trust | 658.00p | -0.90% |
|
16,096 | £265.92m | 14:20 30/05/23 |
| International Consolidated Airlines Group SA (CDI) | 157.20p | 0.38% |
|
6,959,490 | £7,749.98m | 14:45 30/05/23 |
| International Distributions Services | 199.75p | 0.18% |
|
1,019,662 | £1,910.00m | 14:44 30/05/23 |
| International Personal Finance | 111.50p | 0.45% |
|
506,877 | £249.80m | 14:44 30/05/23 |
| International Public Partnerships Ltd. | 140.40p | 1.45% |
|
1,766,655 | £2,683.39m | 14:44 30/05/23 |
| Intertek Group | 4,229.00p | -0.56% |
|
173,777 | £6,825.32m | 14:45 30/05/23 |
| Invesco Asia Trust | 320.00p | 0.31% |
|
46,933 | £213.93m | 13:49 30/05/23 |
| Invesco Bond Income Plus Limited NPV | 162.00p | 0.31% |
|
86,748 | £286.66m | 14:19 30/05/23 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 431.00p | -0.23% |
|
17,815 | £145.79m | 14:40 30/05/23 |
| Invesco Select Trust UK Equity Shares | 155.00p | 0.00% |
|
962 | £107.33m | 09:59 30/05/23 |
| Investec | 409.60p | -3.08% |
|
2,361,458 | £2,677.13m | 14:44 30/05/23 |
| IP Group | 58.10p | 1.57% |
|
497,303 | £602.36m | 14:34 30/05/23 |
| 150.00p | -2.72% |
|
46,813 | £1,509.85m | 14:45 30/05/23 | |
| ITV | 71.14p | -0.67% |
|
9,325,030 | £2,870.08m | 14:44 30/05/23 |
| IWG | 145.10p | 1.40% |
|
236,811 | £1,460.70m | 14:45 30/05/23 |
| JD Sports Fashion | 153.50p | 1.66% |
|
3,833,490 | £1,583.55m | 14:45 30/05/23 |
| Jlen Environmental Assets Group Limited NPV | 117.20p | 0.86% |
|
579,723 | £775.31m | 14:20 30/05/23 |
| Johnson Matthey | 1,751.00p | -2.21% |
|
130,255 | £3,212.27m | 14:45 30/05/23 |
| JPMorgan American Inv Trust | 736.00p | -0.14% |
|
185,239 | £1,348.97m | 14:39 30/05/23 |
| JPMorgan Asia Growth & Income | 349.00p | -0.85% |
|
96,381 | £326.92m | 14:45 30/05/23 |
| JpMorgan China Growth & Income | 259.00p | -2.63% |
|
303,686 | £215.49m | 14:34 30/05/23 |
| JPMorgan Claverhouse Inv Trust | 658.00p | -0.90% |
|
42,753 | £392.70m | 14:44 30/05/23 |
| JPMorgan Emerging Markets Inv Trust | 104.60p | -1.32% |
|
806,173 | £1,206.85m | 14:44 30/05/23 |
| JPMorgan European Discovery Trust | 404.00p | -0.98% |
|
51,884 | £636.20m | 14:20 30/05/23 |
| JPMorgan Global Core Real Assets Limited | 91.80p | -0.22% |
|
128,167 | £201.42m | 14:09 30/05/23 |
| JPMorgan Global Growth & Income | 462.00p | -0.54% |
|
835,313 | £1,800.68m | 14:24 30/05/23 |
| JPMorgan Global Markets Emerging Income Trust | 128.50p | 0.39% |
|
260,345 | £381.20m | 14:19 30/05/23 |
| JPMorgan Indian Investment Trust | 822.00p | 0.24% |
|
15,279 | £609.36m | 14:44 30/05/23 |
| JPMorgan Japan Small Cap Growth & Income | 313.00p | -0.48% |
|
164,043 | £170.62m | 14:00 30/05/23 |
| JPMorgan Japanese Inv Trust | 480.50p | -1.03% |
|
300,684 | £733.85m | 14:44 30/05/23 |
| JPMorgan Mid Cap Inv Trust | 890.00p | 0.68% |
|
22,242 | £192.58m | 14:19 30/05/23 |
| JPMorgan UK Smaller Companies Investment Trust | 268.00p | 0.00% |
|
26,304 | £209.18m | 14:09 30/05/23 |
| JPMorgan US Smaller Co. Inv Tst | 360.00p | 0.56% |
|
29,692 | £232.50m | 14:20 30/05/23 |
| JTC | 722.00p | 0.35% |
|
88,086 | £1,076.55m | 14:44 30/05/23 |
| Jupiter Fund Management | 106.50p | -1.39% |
|
365,046 | £580.40m | 14:44 30/05/23 |
| Just Group | 88.00p | 1.03% |
|
529,308 | £914.06m | 14:44 30/05/23 |
| Kainos Group | 1,268.00p | 0.48% |
|
502,365 | £1,580.29m | 14:44 30/05/23 |
| Keller Group | 712.00p | 1.14% |
|
65,220 | £518.17m | 14:20 30/05/23 |
| Kenmare Resources (CDI) | 427.00p | -1.73% |
|
27,745 | £404.92m | 14:44 30/05/23 |
| Keystone Positive Change Investment Trust | 208.00p | 0.00% |
|
44,916 | £128.58m | 14:24 30/05/23 |
| Kier Group | 80.00p | 1.39% |
|
216,205 | £357.05m | 13:44 30/05/23 |
| Kingfisher | 234.80p | 1.56% |
|
3,435,195 | £4,533.21m | 14:45 30/05/23 |
| Lancashire Holdings Limited | 626.00p | 1.38% |
|
48,143 | £1,527.50m | 14:34 30/05/23 |
| Land Securities Group | 607.20p | 1.37% |
|
287,903 | £4,502.64m | 14:45 30/05/23 |
| Law Debenture Corp. | 804.00p | -0.25% |
|
111,290 | £1,046.17m | 14:39 30/05/23 |
| Legal & General Group | 231.50p | 1.49% |
|
4,641,523 | £13,828.29m | 14:45 30/05/23 |
| Life Science REIT | 74.20p | 0.27% |
|
826,543 | £259.70m | 12:30 30/05/23 |
| Lindsell Train Inv Trust | 104,000.00p | 0.48% |
|
55 | £208.00m | 11:59 30/05/23 |
| Liontrust Asset Management | 748.50p | -1.12% |
|
105,617 | £486.04m | 14:44 30/05/23 |
| Lloyds Banking Group | 45.47p | -0.08% |
|
191,547,648 | £29,652.88m | 14:45 30/05/23 |
| London Stock Exchange Group | 8,478.00p | -0.07% |
|
259,145 | £42,894.90m | 14:45 30/05/23 |
| LondonMetric Property | 174.50p | 1.10% |
|
2,220,088 | £1,715.28m | 14:44 30/05/23 |
| Lookers | 82.70p | -1.08% |
|
354,510 | £315.68m | 14:25 30/05/23 |
| Lowland Investment Co | 122.00p | 1.67% |
|
143,661 | £329.63m | 14:09 30/05/23 |
| LSL Property Services | 257.00p | -1.15% |
|
42,212 | £267.24m | 14:44 30/05/23 |
| Luceco | 126.40p | 0.00% |
|
130,251 | £203.25m | 14:25 30/05/23 |
| LXI Reit | 98.80p | 0.51% |
|
6,638,422 | £1,693.69m | 14:44 30/05/23 |
| M & G Credit Income Investment Trust | 91.40p | 1.56% |
|
131,403 | £129.91m | 14:39 30/05/23 |
| M&G | 198.80p | 0.23% |
|
2,034,855 | £4,692.66m | 14:45 30/05/23 |
| Macfarlane Group | 107.00p | 0.00% |
|
82,722 | £169.42m | 14:14 30/05/23 |
| Majedie Investments | 199.00p | -0.50% |
|
9,107 | £105.47m | 10:59 30/05/23 |
| Man Group | 223.70p | 1.31% |
|
1,083,792 | £2,684.09m | 14:45 30/05/23 |
| Manchester & London Investment Trust | 455.00p | 2.48% |
|
131,953 | £182.88m | 14:44 30/05/23 |
| Marks & Spencer Group | 180.40p | 0.50% |
|
1,438,565 | £3,545.01m | 14:44 30/05/23 |
| Marshalls | 300.00p | 2.11% |
|
184,773 | £900.00m | 14:45 30/05/23 |
| Marston's | 32.10p | -0.62% |
|
769,132 | £203.56m | 14:39 30/05/23 |
| Martin Currie Global Portfolio Trust | 349.00p | -0.85% |
|
54,061 | £261.90m | 14:39 30/05/23 |
| Me Group International | 139.40p | 1.46% |
|
115,550 | £527.14m | 14:39 30/05/23 |
| Mears Group | 241.50p | 0.21% |
|
128,594 | £267.01m | 14:24 30/05/23 |
| MEDICA GROUP | 212.00p | 0.47% |
|
912,852 | £260.51m | 14:25 30/05/23 |
| MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 07:30 22/05/23 |
| Melrose Industries | 477.60p | 0.55% |
|
1,117,765 | £6,454.65m | 14:45 30/05/23 |
| Mercantile Investment Trust (The) | 200.00p | 0.91% |
|
585,174 | £1,580.16m | 14:20 30/05/23 |
| Merchants Trust | 552.00p | -0.72% |
|
178,088 | £799.24m | 14:39 30/05/23 |
| Metro Bank Holdings | 103.00p | 0.00% |
|
282,676 | £177.79m | 14:14 30/05/23 |
| Mid Wynd International Inv Trust | 697.00p | 0.29% |
|
82,454 | £441.18m | 13:34 30/05/23 |
| 107.00p | -2.28% |
|
82,454 | £113.94m | 14:04 30/05/23 | |
| Mitchells & Butlers | 204.40p | -1.64% |
|
153,032 | £1,221.05m | 14:44 30/05/23 |
| Mitie Group | 89.30p | -0.11% |
|
2,117,281 | £1,211.53m | 14:44 30/05/23 |
| MJ Gleeson | 425.00p | 0.00% |
|
42,290 | £247.96m | 13:59 30/05/23 |
| Mobius Investment Trust | 124.00p | -0.80% |
|
39,861 | £136.00m | 14:24 30/05/23 |
| Molten Ventures | 293.40p | 3.09% |
|
938,662 | £448.90m | 14:44 30/05/23 |
| Mondi | 1,289.00p | 0.51% |
|
318,714 | £6,258.79m | 14:45 30/05/23 |
| Moneysupermarket.com Group | 251.00p | -0.63% |
|
327,196 | £1,347.52m | 14:44 30/05/23 |
| Monks Inv Trust | 988.00p | 0.10% |
|
215,571 | £2,274.10m | 14:44 30/05/23 |
| Montanaro European Smaller Companies Trust | 139.00p | -0.86% |
|
205,209 | £263.30m | 14:34 30/05/23 |
| Montanaro UK Smaller Companies Inv Trust | 104.50p | 0.97% |
|
89,593 | £174.91m | 14:39 30/05/23 |
| Moonpig Group | 135.70p | 0.52% |
|
289,103 | £464.25m | 14:44 30/05/23 |
| Morgan Advanced Materials | 291.00p | 2.11% |
|
220,475 | £830.43m | 14:44 30/05/23 |
| Morgan Sindall Group | 1,832.00p | 0.11% |
|
20,607 | £867.50m | 14:44 30/05/23 |
| Motorpoint Group | 130.00p | 0.00% |
|
93,235 | £117.25m | 14:34 30/05/23 |
| Murray Income Trust | 846.00p | -0.24% |
|
69,443 | £954.67m | 14:34 30/05/23 |
| Murray International Trust | 263.20p | -0.15% |
|
562,507 | £1,645.17m | 14:44 30/05/23 |
| Nanoco Group | 18.02p | -0.99% |
|
158,014 | £58.10m | 14:39 30/05/23 |
| National Express Group | 107.90p | -0.37% |
|
852,741 | £662.60m | 14:44 30/05/23 |
| National Grid | 1,103.00p | 1.24% |
|
1,700,174 | £40,552.04m | 14:45 30/05/23 |
| NATWEST GROUP | 266.00p | -0.56% |
|
6,501,646 | £23,929.92m | 14:45 30/05/23 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 72.00p | 0.00% |
|
59,579 | £128.50m | 11:29 30/05/23 |
| NB Private Equity Partners Ltd. | 1,566.00p | 0.38% |
|
14,278 | £781.61m | 14:39 30/05/23 |
| NCC Group | 92.00p | -2.13% |
|
539,510 | £287.06m | 14:44 30/05/23 |
| Network International Holdings | 368.00p | -0.92% |
|
456,076 | £1,960.51m | 14:45 30/05/23 |
| NewRiver REIT | 83.10p | 0.12% |
|
249,927 | £257.98m | 14:14 30/05/23 |
| Next | 6,386.00p | -0.22% |
|
56,701 | £8,202.75m | 14:45 30/05/23 |
| NextEnergy Solar Fund Limited Red | 102.00p | 0.59% |
|
1,061,903 | £602.06m | 14:24 30/05/23 |
| Ninety One | 161.10p | 0.44% |
|
561,547 | £1,486.49m | 14:44 30/05/23 |
| Norcros | 171.00p | -1.16% |
|
6,453 | £152.66m | 14:20 30/05/23 |
| North American Income Trust (The) | 268.00p | 0.00% |
|
96,844 | £375.37m | 14:39 30/05/23 |
| North Atlantic Smaller Companies Inv Trust | 3,670.00p | 0.00% |
|
4,777 | £496.83m | 15:34 26/05/23 |
| Ocado Group | 397.00p | -2.46% |
|
1,253,120 | £3,281.47m | 14:44 30/05/23 |
| Ocean Wilsons Holdings Ltd. | 840.00p | 0.24% |
|
3,433 | £297.05m | 08:09 30/05/23 |
| Octopus Renewables Infrastructure Trust | 98.30p | -1.01% |
|
2,502,879 | £555.32m | 14:44 30/05/23 |
| Odyssean Investment Trust | 163.00p | -1.21% |
|
145,407 | £184.49m | 12:39 30/05/23 |
| On The Beach Group | 103.00p | -1.15% |
|
440,435 | £171.61m | 14:44 30/05/23 |
| Oryx International Growth Fund Ltd. | 1,190.00p | 0.00% |
|
4 | £166.60m | 08:34 30/05/23 |
| OSB Group | 499.60p | 1.34% |
|
408,491 | £2,120.69m | 14:44 30/05/23 |
| Oxford Biomedica | 437.00p | -1.02% |
|
45,008 | £421.53m | 14:45 30/05/23 |
| Oxford Instruments | 2,735.00p | 1.67% |
|
21,877 | £1,578.45m | 14:44 30/05/23 |
| Pacific Assets Trust | 367.00p | -1.61% |
|
92,276 | £443.92m | 14:24 30/05/23 |
| Pacific Horizon Inv Trust | 532.00p | -0.75% |
|
114,814 | £485.60m | 14:20 30/05/23 |
| Pagegroup | 439.60p | -0.54% |
|
153,727 | £1,444.61m | 14:44 30/05/23 |
| Palace Capital | 227.00p | 0.00% |
|
1,842 | £98.33m | 09:04 30/05/23 |
| Pantheon Infrastructure | 89.00p | 0.00% |
|
291,965 | £426.75m | 11:39 30/05/23 |
| Pantheon International | 272.50p | 0.18% |
|
2,478,152 | £1,443.96m | 14:39 30/05/23 |
| Paragon Banking Group | 495.60p | 2.61% |
|
168,007 | £1,123.40m | 14:44 30/05/23 |
| PayPoint | 396.50p | 0.76% |
|
56,319 | £287.73m | 14:10 30/05/23 |
| Pearson | 809.00p | 1.10% |
|
436,601 | £5,793.60m | 14:45 30/05/23 |
| Pendragon | 17.32p | -2.37% |
|
78,148 | £241.95m | 13:39 30/05/23 |
| Pennon Group | 782.50p | 0.97% |
|
784,933 | £2,044.75m | 14:45 30/05/23 |
| PensionBee Group | 67.00p | -0.59% |
|
17,283 | £149.50m | 12:09 30/05/23 |
| Pershing Square Holdings Ltd NPV | 2,744.00p | -2.00% |
|
69,294 | £5,208.34m | 14:24 30/05/23 |
| Persimmon | 1,218.50p | -0.61% |
|
564,262 | £3,892.08m | 14:45 30/05/23 |
| Personal Assets Trust | 472.00p | -0.42% |
|
823,563 | £1,845.85m | 14:44 30/05/23 |
| Petershill Partners | 149.80p | 0.00% |
|
356,552 | £1,700.32m | 14:24 30/05/23 |
| Petra Diamonds Ltd.(DI) | 66.80p | -1.76% |
|
10,469 | £129.73m | 14:39 30/05/23 |
| Petrofac Ltd. | 71.35p | -0.49% |
|
629,312 | £371.85m | 14:45 30/05/23 |
| Pets at Home Group | 374.20p | 4.58% |
|
2,191,172 | £1,808.13m | 14:44 30/05/23 |
| Pharos Energy | 22.70p | 0.00% |
|
313,274 | £97.85m | 15:40 26/05/23 |
| Phoenix Group Holdings | 565.20p | 1.65% |
|
609,634 | £5,654.86m | 14:45 30/05/23 |
| Phoenix Spree Deutschland Limited SHS NPV | 198.00p | -1.98% |
|
11,930 | £199.49m | 12:29 30/05/23 |
| Picton Property Income Ltd | 76.70p | -1.41% |
|
494,129 | £419.25m | 13:54 30/05/23 |
| Playtech | 605.50p | -0.66% |
|
76,285 | £1,872.78m | 14:44 30/05/23 |
| Plus500 Ltd (DI) | 1,445.00p | 0.28% |
|
89,541 | £1,304.62m | 14:45 30/05/23 |
| Pod Point Group Holdings | 69.00p | -7.51% |
|
44,246 | £106.35m | 14:09 30/05/23 |
| Polar Capital Global Financials Trust | 138.00p | -0.14% |
|
230,713 | £441.90m | 14:45 30/05/23 |
| Polar Capital Global Healthcare Trust | 336.00p | -0.30% |
|
170,467 | £407.47m | 14:44 30/05/23 |
| Polar Capital Technology Trust | 2,225.00p | 1.37% |
|
366,365 | £2,800.99m | 14:44 30/05/23 |
| Pollen Street | 700.00p | 2.34% |
|
4,041 | £449.47m | 09:32 30/05/23 |
| Porvair | 644.00p | 2.88% |
|
2,919 | £298.56m | 14:09 30/05/23 |
| PPHE Hotel Group Ltd | 1,080.00p | -0.92% |
|
14,502 | £456.90m | 14:40 30/05/23 |
| Premier Foods | 133.40p | -0.74% |
|
395,785 | £1,158.27m | 14:40 30/05/23 |
| Primary Health Properties | 99.55p | -0.55% |
|
2,448,342 | £1,330.48m | 14:44 30/05/23 |
| PRS Reit (The) | 86.80p | 1.52% |
|
239,569 | £476.75m | 14:19 30/05/23 |
| Prudential | 1,130.00p | 0.44% |
|
1,124,075 | £31,111.24m | 14:45 30/05/23 |
| PureTech Health | 228.00p | 1.56% |
|
71,004 | £633.16m | 14:44 30/05/23 |
| PZ Cussons | 188.80p | -1.97% |
|
90,882 | £809.43m | 14:44 30/05/23 |
| QinetiQ Group | 360.20p | -2.75% |
|
650,012 | £2,084.68m | 14:44 30/05/23 |
| Quilter | 83.20p | 1.65% |
|
522,359 | £1,168.22m | 14:45 30/05/23 |
| Rank Group | 101.80p | 2.83% |
|
15,903 | £476.86m | 14:14 30/05/23 |
| Rathbones Group | 1,968.00p | 0.92% |
|
12,549 | £1,248.37m | 14:44 30/05/23 |
| Reach | 73.45p | 0.69% |
|
204,578 | £233.15m | 14:44 30/05/23 |
| Real Estate Credit Investments Ltd | 124.00p | 0.00% |
|
127,625 | £284.37m | 14:34 30/05/23 |
| Reckitt Benckiser Group | 6,300.00p | -1.81% |
|
517,371 | £45,127.52m | 14:45 30/05/23 |
| Record | 84.00p | -1.41% |
|
117,775 | £167.21m | 14:44 30/05/23 |
| Redde Northgate | 376.50p | 0.13% |
|
76,057 | £862.99m | 14:44 30/05/23 |
| Redrow | 493.80p | 1.02% |
|
99,773 | £1,633.34m | 14:44 30/05/23 |
| Regional REIT Limited | 52.10p | 1.36% |
|
1,073,634 | £268.70m | 14:39 30/05/23 |
| RELX plc | 2,490.00p | 0.12% |
|
907,011 | £47,274.05m | 14:45 30/05/23 |
| Renewi | 541.00p | 0.74% |
|
65,285 | £434.15m | 14:44 30/05/23 |
| Renishaw | 3,860.00p | 1.26% |
|
12,983 | £2,809.64m | 14:44 30/05/23 |
| Rentokil Initial | 634.00p | 0.19% |
|
1,862,428 | £15,977.05m | 14:45 30/05/23 |
| Residential Secure Income | 69.20p | 0.29% |
|
85,308 | £128.13m | 11:04 30/05/23 |
| Restaurant Group | 45.70p | -0.44% |
|
216,534 | £349.63m | 14:25 30/05/23 |
| RHI Magnesita N.V. (DI) | 2,558.00p | 24.78% |
|
250,665 | £1,202.71m | 14:45 30/05/23 |
| Ricardo | 568.00p | 0.00% |
|
356,688 | £353.40m | 13:19 30/05/23 |
| Rightmove | 527.60p | -0.30% |
|
695,797 | £4,317.49m | 14:45 30/05/23 |
| Rio Tinto | 4,851.00p | -1.50% |
|
1,530,864 | £60,683.46m | 14:45 30/05/23 |
| RIT Capital Partners | 1,846.00p | -0.54% |
|
150,443 | £2,802.90m | 14:25 30/05/23 |
| Riverstone Energy Limited | 570.00p | -0.70% |
|
56,260 | £274.06m | 14:24 30/05/23 |
| Robert Walters | 432.00p | 0.93% |
|
2,977 | £322.81m | 14:22 30/05/23 |
| Rolls-Royce Holdings | 144.40p | -3.12% |
|
10,726,340 | £12,082.81m | 14:45 30/05/23 |
| Rotork | 321.20p | -1.35% |
|
522,670 | £2,765.08m | 14:44 30/05/23 |
| RS Group | 803.80p | 0.07% |
|
336,335 | £3,800.37m | 14:44 30/05/23 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% |
|
1,270,988 | £1,076.64m | 14:45 30/05/23 |
| S&U | 2,500.00p | 0.40% |
|
1,182 | £303.77m | 13:44 30/05/23 |
| Sabre Insurance Group | 143.00p | 5.77% |
|
116,742 | £357.50m | 13:59 30/05/23 |
| Safestore Holdings | 930.50p | 0.76% |
|
55,952 | £2,028.55m | 14:45 30/05/23 |
| Saga | 115.20p | 3.41% |
|
220,564 | £161.67m | 14:44 30/05/23 |
| Sage Group | 857.40p | 0.00% |
|
339,373 | £8,782.49m | 14:45 30/05/23 |
| Sainsbury (J) | 272.70p | -0.84% |
|
1,136,084 | £6,433.72m | 14:45 30/05/23 |
| Savills | 913.00p | -0.71% |
|
20,132 | £1,319.23m | 14:35 30/05/23 |
| Schroder Asia Pacific Fund | 492.00p | -0.30% |
|
57,400 | £769.54m | 14:45 30/05/23 |
| Schroder Asian Total Return Investment Company | 412.00p | -1.20% |
|
87,138 | £426.57m | 13:59 30/05/23 |
| Schroder European Real Estate Investment Trust | 83.80p | 0.00% |
|
48,024 | £112.07m | 13:34 30/05/23 |
| Schroder Income Growth Fund | 304.00p | 2.01% |
|
46,255 | £211.17m | 14:44 30/05/23 |
| Schroder Japan Trust | 221.00p | -0.90% |
|
228,897 | £265.43m | 14:38 30/05/23 |
| Schroder Oriental Income Fund Ltd. | 256.50p | 0.59% |
|
311,286 | £656.49m | 14:45 30/05/23 |
| Schroder Real Estate Investment Trust Ltd | 43.40p | 0.00% |
|
367,707 | £212.27m | 14:25 30/05/23 |
| Schroder UK Mid Cap Fund | 534.00p | 0.00% |
|
76,304 | £184.66m | 14:09 30/05/23 |
| Schroders | 461.70p | 1.07% |
|
391,934 | £7,442.93m | 14:45 30/05/23 |
| Schroders Capital Global Innovation Trust | 13.85p | 0.36% |
|
586,766 | £124.99m | 14:34 30/05/23 |
| Scottish American Inv Company | 527.00p | 0.38% |
|
160,605 | £933.32m | 14:34 30/05/23 |
| Scottish Inv Trust | 895.00p | 0.00% |
|