You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Chg. | Trend | Volume | Capitalization | Time |
---|---|---|---|---|---|---|
3i Group | 2,859.00p | 0.53% |
|
1,628,685 | £27,828.55m | 17:05 23/04/24 |
3i Infrastructure | 328.00p | 0.77% |
|
726,779 | £3,025.31m | 16:34 23/04/24 |
4Imprint Group | 6,430.00p | 1.90% |
|
7,023 | £1,811.49m | 16:35 23/04/24 |
888 Holdings (DI) | 81.55p | -2.68% |
|
700,244 | £366.48m | 16:40 23/04/24 |
Aberforth Smaller Companies Trust | 1,396.00p | 1.90% |
|
99,463 | £1,175.01m | 16:40 23/04/24 |
Aberforth Split Level Income Trust | 78.50p | -2.53% |
|
8,219 | £149.35m | 16:34 23/04/24 |
Abrdn | 138.85p | 1.57% |
|
5,192,905 | £2,555.87m | 16:35 23/04/24 |
abrdn Asia Focus | 268.00p | 1.52% |
|
65,311 | £412.25m | 16:40 23/04/24 |
Abrdn Asian Income Fund Limited NPV | 210.00p | 0.97% |
|
167,092 | £342.49m | 16:34 23/04/24 |
Abrdn DIversified Income And Growth | 75.00p | 0.27% |
|
420,063 | £225.95m | 16:30 23/04/24 |
Abrdn Equity Income Trust | 307.00p | 0.33% |
|
116,915 | £146.69m | 16:40 23/04/24 |
Abrdn European Logistics Income | 61.00p | -1.30% |
|
387,291 | £251.43m | 16:34 23/04/24 |
Abrdn New India Investment Trust | 712.00p | 1.42% |
|
31,565 | £369.34m | 16:34 23/04/24 |
Abrdn Private Equity Opportunities Trust | 559.00p | 1.08% |
|
73,857 | £857.14m | 16:34 23/04/24 |
Abrdn Property Income Trust Limited | 51.40p | 2.80% |
|
618,324 | £195.95m | 16:40 23/04/24 |
Abrdn UK Smaller Companies Growth Trust | 463.00p | 0.98% |
|
84,996 | £348.34m | 16:34 23/04/24 |
Admiral Group | 2,781.00p | 0.72% |
|
594,528 | £8,421.92m | 16:34 23/04/24 |
Aew UK Reit | 87.20p | 4.81% |
|
686,794 | £138.15m | 16:34 23/04/24 |
Airtel Africa | 109.80p | 0.73% |
|
2,306,476 | £4,113.30m | 16:39 23/04/24 |
AJ Bell | 307.00p | 1.15% |
|
391,108 | £1,267.94m | 16:40 23/04/24 |
Alfa Financial Software Holdings | 165.20p | 3.10% |
|
49,415 | £487.71m | 16:35 23/04/24 |
Alliance Trust | 1,224.00p | 1.16% |
|
245,332 | £3,475.73m | 16:34 23/04/24 |
Allianz Technology Trust | 340.50p | 4.13% |
|
790,094 | £1,313.09m | 16:50 23/04/24 |
Anglo American | 2,111.00p | -2.27% |
|
5,460,332 | £28,236.27m | 16:40 23/04/24 |
Anglo-Eastern Plantations | 740.00p | 0.00% |
|
24,190 | £292.58m | 16:40 23/04/24 |
Antofagasta | 2,155.00p | -2.09% |
|
1,971,324 | £21,245.21m | 16:55 23/04/24 |
AO World | 105.00p | 2.14% |
|
347,093 | £607.50m | 16:40 23/04/24 |
Apax Global Alpha Limited | 141.00p | 0.28% |
|
823,017 | £692.45m | 17:10 23/04/24 |
Aptitude Software Group | 304.00p | -0.65% |
|
36,769 | £173.69m | 16:40 23/04/24 |
Artemis Alpha Trust | 351.00p | 0.29% |
|
16,101 | £114.82m | 16:39 23/04/24 |
ASA International Group | 61.00p | 30.21% |
|
163,782 | £61.00m | 16:04 23/04/24 |
Ascential | 314.40p | 0.90% |
|
1,457,125 | £1,401.26m | 16:50 23/04/24 |
Ashmore Group | 186.80p | 2.08% |
|
295,226 | £1,331.40m | 16:50 23/04/24 |
Ashoka India Equity Investment Trust | 270.00p | 0.37% |
|
550,965 | £375.62m | 16:34 23/04/24 |
Ashtead Group | 5,724.00p | 2.91% |
|
1,200,134 | £25,031.21m | 16:40 23/04/24 |
Asia Dragon Trust | 360.00p | 2.56% |
|
148,758 | £573.08m | 16:40 23/04/24 |
ASOS | 358.20p | 1.19% |
|
130,948 | £427.46m | 16:40 23/04/24 |
Associated British Foods | 2,728.00p | 8.98% |
|
1,743,965 | £20,518.85m | 16:35 23/04/24 |
Assura | 41.86p | 0.87% |
|
26,087,322 | £1,251.39m | 16:34 23/04/24 |
Aston Martin Lagonda Global Holdings | 156.70p | 1.29% |
|
354,394 | £1,290.80m | 16:35 23/04/24 |
AstraZeneca | 11,268.00p | 0.16% |
|
3,164,103 | £174.68b | 16:40 23/04/24 |
Atrato Onsite Energy | 75.40p | -0.79% |
|
49,592 | £113.10m | 16:30 23/04/24 |
Auction Technology Group | 520.00p | 1.96% |
|
705,950 | £633.02m | 16:40 23/04/24 |
Augmentum Fintech | 105.00p | 0.96% |
|
277,796 | £178.22m | 16:34 23/04/24 |
Aurora Investment Trust | 242.00p | -0.41% |
|
29,198 | £184.53m | 13:44 23/04/24 |
Auto Trader Group | 695.00p | 2.24% |
|
1,268,708 | £6,260.56m | 16:40 23/04/24 |
AVI Global Trust | 235.00p | 0.86% |
|
509,003 | £1,054.38m | 16:34 23/04/24 |
AVI Japan Opportunity Trust | 130.00p | 0.00% |
|
55,715 | £182.39m | 16:40 23/04/24 |
Aviva | 470.70p | 0.34% |
|
5,741,099 | £12,731.14m | 16:40 23/04/24 |
Avon Protection | 1,232.00p | 3.53% |
|
54,889 | £372.78m | 16:40 23/04/24 |
B&M European Value Retail S.A. (DI) | 526.00p | -0.11% |
|
1,186,522 | £5,274.68m | 16:35 23/04/24 |
Babcock International Group | 512.50p | 0.29% |
|
962,566 | £2,591.18m | 16:40 23/04/24 |
BAE Systems | 1,340.00p | 1.82% |
|
8,163,896 | £40,504.20m | 16:45 23/04/24 |
Baillie Gifford China Growth Trust | 196.00p | 2.08% |
|
162,387 | £120.42m | 16:40 23/04/24 |
Baillie Gifford European Growth Trust | 96.80p | 1.15% |
|
389,945 | £344.14m | 16:40 23/04/24 |
Baillie Gifford Japan Trust | 712.00p | 0.00% |
|
452,203 | £635.37m | 16:50 23/04/24 |
Baillie Gifford Shin Nippon | 114.80p | 1.59% |
|
1,106,803 | £346.16m | 16:50 23/04/24 |
Baillie Gifford UK Growth Trust | 161.50p | 1.25% |
|
352,455 | £237.37m | 16:40 23/04/24 |
Baillie Gifford US Growth Trust | 195.80p | 1.97% |
|
388,573 | £584.57m | 16:33 23/04/24 |
Bakkavor Group | 119.50p | 1.27% |
|
114,288 | £692.41m | 16:30 23/04/24 |
Balanced Commercial Property Trust Limited | 79.80p | 0.50% |
|
1,634,573 | £559.84m | 16:40 23/04/24 |
Balfour Beatty | 364.40p | 1.28% |
|
510,099 | £1,937.56m | 16:34 23/04/24 |
Baltic Classifieds Group | 229.50p | 4.79% |
|
158,553 | £1,122.45m | 16:45 23/04/24 |
Bank of Georgia Group | 5,160.00p | 5.41% |
|
63,110 | £2,344.37m | 16:40 23/04/24 |
Bankers Inv Trust | 112.00p | 0.90% |
|
2,233,133 | £1,328.73m | 16:40 23/04/24 |
Barclays | 192.24p | 1.62% |
|
75,659,128 | £28,873.20m | 16:40 23/04/24 |
Barr (A.G.) | 558.00p | 0.54% |
|
45,806 | £625.12m | 16:45 23/04/24 |
Barratt Developments | 457.10p | 1.17% |
|
2,406,569 | £4,454.86m | 16:40 23/04/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 130.00p | -0.61% |
|
1,012,340 | £929.34m | 16:40 23/04/24 |
Beazley | 672.50p | -0.22% |
|
3,669,827 | £4,491.25m | 16:35 23/04/24 |
Bellevue Healthcare Trust (Red) | 144.20p | 1.98% |
|
1,343,250 | £666.62m | 16:39 23/04/24 |
Bellway | 2,528.00p | 1.94% |
|
189,681 | £3,007.57m | 16:40 23/04/24 |
Berkeley Group Holdings (The) | 4,682.00p | 1.25% |
|
181,314 | £4,959.53m | 17:05 23/04/24 |
BH Macro Ltd. GBP Shares | 353.00p | -0.28% |
|
886,308 | £1,269.22m | 16:34 23/04/24 |
Big Yellow Group | 1,088.00p | 1.12% |
|
177,259 | £2,134.60m | 16:40 23/04/24 |
Biotech Growth Trust (The) | 957.00p | 2.92% |
|
46,443 | £319.80m | 16:34 23/04/24 |
BlackRock Energy and Resources Income Trust | 118.50p | 0.42% |
|
104,994 | £148.14m | 16:34 23/04/24 |
Blackrock Frontiers Investment Trust | 148.00p | 0.51% |
|
176,479 | £280.20m | 16:40 23/04/24 |
BlackRock Greater Europe Inv Trust | 621.00p | 0.65% |
|
70,788 | £621.99m | 16:40 23/04/24 |
BlackRock Latin American Inv Trust | 383.00p | -0.26% |
|
11,635 | £112.79m | 16:40 23/04/24 |
BlackRock Smaller Companies Trust | 1,406.00p | 1.59% |
|
78,158 | £662.22m | 16:30 23/04/24 |
BlackRock Sustainable American Income Trust | 196.00p | 0.77% |
|
582,582 | £151.48m | 17:15 23/04/24 |
Blackrock Throgmorton Trust | 590.00p | 1.37% |
|
261,102 | £544.93m | 16:50 23/04/24 |
BlackRock World Mining Trust | 561.00p | -0.53% |
|
329,171 | £1,072.54m | 16:40 23/04/24 |
Bloomsbury Publishing | 554.00p | -3.48% |
|
87,014 | £452.11m | 16:40 23/04/24 |
Bluefield Solar Income Fund Limited | 102.00p | 2.00% |
|
892,389 | £618.84m | 16:40 23/04/24 |
Bodycote | 694.00p | 1.02% |
|
221,250 | £1,319.52m | 16:40 23/04/24 |
BP | 523.10p | 0.11% |
|
39,101,940 | £87,958.49m | 17:15 23/04/24 |
Breedon Group | 380.00p | 1.60% |
|
1,323,127 | £1,303.42m | 16:45 23/04/24 |
Bridgepoint Group (Reg S) | 227.00p | -1.05% |
|
587,791 | £1,802.13m | 16:40 23/04/24 |
British American Tobacco | 2,360.00p | 0.00% |
|
3,075,548 | £52,638.86m | 16:45 23/04/24 |
British Land Company | 393.00p | 1.60% |
|
6,869,152 | £3,645.07m | 17:05 23/04/24 |
Britvic | 863.50p | 0.35% |
|
235,764 | £2,154.25m | 16:40 23/04/24 |
Brown Advisory US Smaller Companies | 1,295.00p | 0.00% |
|
67,303 | £153.61m | 16:30 23/04/24 |
Brunner Inv Trust | 1,305.00p | 0.00% |
|
201,404 | £557.14m | 17:15 23/04/24 |
BT Group | 107.00p | -1.06% |
|
14,767,567 | £10,648.46m | 16:40 23/04/24 |
Bunzl | 3,056.00p | 0.13% |
|
201,486 | £10,330.28m | 16:34 23/04/24 |
Burberry Group | 1,164.50p | 0.60% |
|
909,312 | £4,175.70m | 17:05 23/04/24 |
Bytes Technology Group | 491.80p | 1.74% |
|
479,243 | £1,182.08m | 16:40 23/04/24 |
C&C Group (CDI) | 165.20p | 0.36% |
|
275,407 | £644.89m | 16:40 23/04/24 |
Caledonia Investments | 3,525.00p | 0.86% |
|
23,488 | £1,919.66m | 16:30 23/04/24 |
Capita | 13.46p | 1.66% |
|
5,219,195 | £228.99m | 16:39 23/04/24 |
Capital & Regional | 49.95p | -0.10% |
|
205,587 | £111.97m | 16:39 23/04/24 |
Capital Gearing Trust | 4,740.00p | 0.42% |
|
62,428 | £1,034.71m | 16:40 23/04/24 |
Capital Limited (DI) | 96.40p | 1.99% |
|
97,796 | £189.19m | 16:30 23/04/24 |
Capricorn Energy | 170.60p | 1.31% |
|
73,945 | £156.85m | 16:40 23/04/24 |
Card Factory | 103.00p | -0.19% |
|
1,104,876 | £356.00m | 16:45 23/04/24 |
Carnival | 1,070.00p | 3.53% |
|
1,886,704 | £1,549.35m | 17:15 23/04/24 |
CC Japan Income & Growth Trust | 191.00p | -0.26% |
|
246,707 | £257.34m | 16:40 23/04/24 |
Centamin (DI) | 124.60p | -1.35% |
|
2,244,831 | £1,446.71m | 16:35 23/04/24 |
Centrica | 133.30p | 1.18% |
|
13,004,956 | £7,110.57m | 16:40 23/04/24 |
Ceres Power Holdings | 145.40p | 3.34% |
|
525,920 | £280.65m | 16:40 23/04/24 |
Chemring Group | 364.50p | 0.55% |
|
431,903 | £992.73m | 16:40 23/04/24 |
Chesnara | 253.00p | -0.78% |
|
29,351 | £381.66m | 16:40 23/04/24 |
Chrysalis Investments Limited NPV | 79.00p | 0.64% |
|
1,798,897 | £470.17m | 16:40 23/04/24 |
City of London Inv Trust | 411.00p | 0.12% |
|
1,526,679 | £2,051.16m | 17:15 23/04/24 |
City of London Investment Group | 324.00p | -3.57% |
|
40,094 | £164.20m | 16:35 23/04/24 |
Clarkson | 4,070.00p | 0.49% |
|
44,207 | £1,251.26m | 16:40 23/04/24 |
Close Brothers Group | 464.20p | 1.58% |
|
138,024 | £698.56m | 17:05 23/04/24 |
CLS Holdings | 83.00p | -0.60% |
|
237,084 | £329.69m | 16:34 23/04/24 |
Cmc Markets | 257.00p | 2.59% |
|
376,384 | £725.49m | 16:45 23/04/24 |
Coats Group | 82.00p | 2.24% |
|
4,574,489 | £1,310.20m | 16:34 23/04/24 |
Coca-Cola HBC AG (CDI) | 2,536.00p | 0.71% |
|
439,313 | £9,270.18m | 17:09 23/04/24 |
Compass Group | 2,230.00p | -0.04% |
|
1,712,842 | £37,971.60m | 16:40 23/04/24 |
Computacenter | 2,574.00p | 0.63% |
|
109,717 | £3,157.99m | 16:40 23/04/24 |
Convatec Group | 286.60p | 1.49% |
|
2,291,434 | £5,874.70m | 16:40 23/04/24 |
Costain Group | 83.60p | 5.58% |
|
2,114,401 | £232.70m | 16:35 23/04/24 |
Countryside Partnerships | 229.80p | 0.00% |
|
0 | £1,148.53m | 16:40 11/11/22 |
CQS Natural Resources Growth and Income | 183.00p | 1.37% |
|
53,894 | £122.41m | 16:30 23/04/24 |
CQS New City High Yield Fund Limited | 52.60p | -0.19% |
|
844,765 | £282.38m | 16:29 23/04/24 |
Cranswick | 4,245.00p | 1.79% |
|
144,120 | £2,293.13m | 16:35 23/04/24 |
Crest Nicholson Holdings | 191.40p | 2.74% |
|
981,064 | £491.75m | 16:45 23/04/24 |
CRH (CDI) | 6,294.00p | 1.39% |
|
666,118 | £43,237.66m | 16:40 23/04/24 |
Croda International | 4,893.00p | -1.71% |
|
161,250 | £6,974.33m | 16:35 23/04/24 |
CT Private Equity Trust | 456.50p | -0.33% |
|
190,537 | £327.55m | 17:15 23/04/24 |
Ct Uk Capital and Income Investment Trust | 318.00p | -0.31% |
|
72,811 | £324.00m | 17:15 23/04/24 |
Currys | 62.80p | 1.29% |
|
1,050,321 | £711.83m | 16:45 23/04/24 |
Custodian Property Income Reit | 77.10p | 0.65% |
|
1,129,654 | £339.90m | 16:45 23/04/24 |
CVC Income & Growth Limited NPV GBP | 112.50p | 0.44% |
|
148,204 | £157.16m | 16:34 23/04/24 |
Darktrace | 490.00p | 2.04% |
|
1,497,667 | £3,431.76m | 17:05 23/04/24 |
DCC (CDI) | 5,535.00p | 0.18% |
|
141,269 | £5,471.49m | 16:35 23/04/24 |
De La Rue | 84.00p | 6.60% |
|
302,134 | £164.55m | 16:35 23/04/24 |
Derwent London | 2,074.00p | 0.58% |
|
51,364 | £2,328.91m | 16:35 23/04/24 |
Devro | 329.00p | 0.00% |
|
4,522,660 | £550.91m | 17:15 13/04/23 |
DFS Furniture | 112.00p | -2.27% |
|
163,635 | £262.24m | 16:40 23/04/24 |
Diageo | 2,819.00p | -1.33% |
|
3,842,644 | £62,718.22m | 17:05 23/04/24 |
Digital 9 Infrastructure NPV | 21.25p | 1.43% |
|
2,291,004 | £183.85m | 16:40 23/04/24 |
Diploma | 3,572.00p | 0.62% |
|
63,417 | £4,789.77m | 16:35 23/04/24 |
Direct Line Insurance Group | 192.50p | -0.72% |
|
2,243,449 | £2,524.42m | 17:05 23/04/24 |
Discoverie Group | 711.00p | 1.28% |
|
131,592 | £678.69m | 16:44 23/04/24 |
Diverse Income Trust (The) | 87.40p | -0.23% |
|
421,487 | £278.40m | 16:30 23/04/24 |
Diversified Energy Company | 1,081.00p | -0.83% |
|
241,028 | £513.97m | 16:40 23/04/24 |
Domino's Pizza Group | 331.20p | 0.98% |
|
94,631 | £1,329.58m | 16:35 23/04/24 |
Downing Renewables & Infrastructure Trust | 74.00p | 0.00% |
|
170,710 | £131.22m | 16:34 23/04/24 |
Dr. Martens | 73.90p | 2.70% |
|
1,101,729 | £710.83m | 16:35 23/04/24 |
Drax Group | 508.00p | 2.71% |
|
1,336,395 | £1,964.19m | 16:40 23/04/24 |
Dunedin Income Growth Inv Trust | 283.00p | 1.07% |
|
182,802 | £409.24m | 16:40 23/04/24 |
Dunelm Group | 969.50p | 0.26% |
|
297,653 | £1,960.00m | 16:40 23/04/24 |
easyJet | 545.20p | -0.40% |
|
7,861,521 | £4,132.67m | 16:35 23/04/24 |
Ecofin Global Utilities and Infrastructure Trust | 175.50p | 1.73% |
|
251,587 | £195.62m | 16:34 23/04/24 |
Edinburgh Inv Trust | 710.00p | 1.14% |
|
190,321 | £1,073.10m | 16:50 23/04/24 |
Edinburgh Worldwide Inv Trust | 141.40p | 2.61% |
|
608,276 | £541.76m | 16:40 23/04/24 |
Elementis | 142.60p | 1.13% |
|
489,058 | £838.24m | 16:40 23/04/24 |
Empiric Student Property | 91.50p | 0.33% |
|
199,260 | £552.15m | 16:35 23/04/24 |
Endeavour Mining | 1,680.00p | -2.33% |
|
369,592 | £4,116.02m | 16:40 23/04/24 |
Energean | 1,086.00p | 0.65% |
|
126,504 | £1,992.60m | 16:34 23/04/24 |
EnQuest | 15.76p | -0.64% |
|
2,873,589 | £301.95m | 16:35 23/04/24 |
Entain | 846.80p | -0.82% |
|
2,771,625 | £5,410.70m | 16:45 23/04/24 |
Essentra | 171.60p | 0.23% |
|
563,154 | £492.15m | 16:40 23/04/24 |
European Assets Trust | 85.40p | 0.94% |
|
479,671 | £307.50m | 16:30 23/04/24 |
European Opportunities Trust | 858.00p | 0.82% |
|
46,247 | £565.35m | 16:40 23/04/24 |
Experian | 3,273.00p | 0.99% |
|
1,029,801 | £30,058.94m | 16:45 23/04/24 |
F&C Investment Trust | 988.00p | 0.71% |
|
344,818 | £4,967.43m | 16:35 23/04/24 |
FDM Group (Holdings) | 329.50p | 0.00% |
|
44,499 | £361.22m | 16:40 23/04/24 |
Ferrexpo | 52.20p | 8.30% |
|
5,615,106 | £312.23m | 16:40 23/04/24 |
Fidelity Asian Values | 512.00p | 0.39% |
|
73,622 | £364.73m | 16:30 23/04/24 |
Fidelity China Special Situations | 206.50p | 1.23% |
|
968,107 | £1,081.14m | 16:40 23/04/24 |
Fidelity Emerging Markets Limited Ptg NPV | 662.00p | 0.78% |
|
18,002 | £506.95m | 16:50 23/04/24 |
Fidelity European Trust | 390.00p | 0.39% |
|
516,865 | £1,594.05m | 16:35 23/04/24 |
Fidelity Japan Trust | 174.00p | 0.29% |
|
72,804 | £212.12m | 16:40 23/04/24 |
Fidelity Special Values | 294.00p | 1.91% |
|
756,283 | £952.85m | 16:40 23/04/24 |
Finsbury Growth & Income Trust | 824.00p | 0.12% |
|
410,984 | £1,524.30m | 16:50 23/04/24 |
FirstGroup | 172.50p | 1.00% |
|
562,296 | £1,099.23m | 17:05 23/04/24 |
Fisher (James) & Sons | 280.00p | -2.10% |
|
20,742 | £141.39m | 16:40 23/04/24 |
Flutter Entertainment (DI) | 15,095.00p | 2.44% |
|
902,327 | £26,785.35m | 16:45 23/04/24 |
446.00p | 1.83% |
|
18,783 | £518.57m | 16:34 23/04/24 | |
Foresight Solar Fund Limited | 85.90p | 2.03% |
|
676,130 | £495.94m | 16:34 23/04/24 |
Foresight Sustainable Forestry Company | 69.00p | -0.90% |
|
18,710 | £118.72m | 16:33 23/04/24 |
Forterra | 162.00p | 2.92% |
|
343,925 | £344.98m | 16:45 23/04/24 |
Foxtons Group | 54.60p | 1.87% |
|
308,254 | £164.51m | 16:35 23/04/24 |
Frasers Group | 803.50p | 0.69% |
|
160,002 | £3,620.69m | 17:05 23/04/24 |
Fresnillo | 578.50p | -1.45% |
|
4,433,987 | £4,262.93m | 17:15 23/04/24 |
Fuller Smith & Turner | 616.00p | -1.61% |
|
46,936 | £227.14m | 16:35 23/04/24 |
Funding Circle Holdings | 56.00p | 17.26% |
|
2,274,260 | £199.40m | 16:34 23/04/24 |
Future | 638.50p | 0.71% |
|
178,803 | £735.57m | 16:40 23/04/24 |
Games Workshop Group | 9,745.00p | 1.25% |
|
30,235 | £3,211.13m | 16:35 23/04/24 |
GCP Asset Backed Income Fund Limited | 67.60p | -0.59% |
|
620,102 | £287.72m | 16:40 23/04/24 |
GCP Infrastructure Investments Ltd | 73.30p | 2.09% |
|
1,238,249 | £636.11m | 16:40 23/04/24 |
Genuit Group | 430.00p | 2.14% |
|
477,212 | £1,067.08m | 16:39 23/04/24 |
Genus | 1,748.00p | 1.39% |
|
87,926 | £1,154.23m | 16:35 23/04/24 |
Glencore | 468.50p | -1.35% |
|
18,184,296 | £57,160.33m | 16:40 23/04/24 |
Global Opportunities Trust | 294.00p | -1.02% |
|
341 | £85.91m | 16:30 23/04/24 |
Go-Ahead Group | 1,548.00p | 0.00% |
|
33,189 | £668.39m | 16:34 07/10/22 |
Gore Street Energy Storage Fund | 62.10p | -0.16% |
|
1,778,809 | £313.67m | 16:40 23/04/24 |
Grafton Group Ut (CDI) | 944.90p | 1.26% |
|
749,029 | £1,896.24m | 16:35 23/04/24 |
Grainger | 258.00p | 1.18% |
|
808,265 | £1,913.22m | 16:40 23/04/24 |
Great Portland Estates | 399.50p | -0.37% |
|
395,890 | £1,014.20m | 16:40 23/04/24 |
Greencoat UK Wind | 141.50p | 1.72% |
|
2,941,584 | £3,245.70m | 16:35 23/04/24 |
Greencore Group (CDI) | 131.40p | 0.61% |
|
170,931 | £614.99m | 16:35 23/04/24 |
Greggs | 2,802.00p | 0.57% |
|
144,356 | £2,865.20m | 16:40 23/04/24 |
GSK | 1,651.00p | 0.70% |
|
3,185,579 | £68,431.97m | 16:40 23/04/24 |
Gulf Marine Services | 23.30p | -3.32% |
|
1,732,910 | £236.82m | 16:34 23/04/24 |
Haleon | 332.80p | 0.57% |
|
30,352,472 | £30,392.30m | 17:05 23/04/24 |
Halfords Group | 155.20p | 1.31% |
|
331,746 | £339.78m | 16:45 23/04/24 |
Halma | 2,236.00p | 1.41% |
|
516,327 | £8,488.87m | 17:05 23/04/24 |
Hammerson | 27.82p | 2.13% |
|
5,733,155 | £1,388.01m | 16:36 23/04/24 |
Harbour Energy | 283.10p | -1.77% |
|
759,204 | £2,180.93m | 16:45 23/04/24 |
HarbourVest Global Private Equity Limited A Shs | 2,300.00p | 0.22% |
|
154,969 | £1,770.30m | 16:34 23/04/24 |
Hargreaves Lansdown | 748.00p | 1.08% |
|
347,361 | £3,547.90m | 16:34 23/04/24 |
Hays | 90.95p | -1.20% |
|
1,703,405 | £1,441.30m | 16:44 23/04/24 |
Headlam Group | 173.50p | -1.98% |
|
326,291 | £140.15m | 16:44 23/04/24 |
Helical | 202.50p | 1.25% |
|
23,218 | £249.79m | 16:45 23/04/24 |
HELIOS TOWERS | 94.50p | 0.00% |
|
243,971 | £994.80m | 16:35 23/04/24 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 11/04/24 |
Henderson European Focus Trust | 181.50p | 0.28% |
|
211,439 | £386.17m | 16:40 23/04/24 |
Henderson EuroTrust | 153.50p | 0.66% |
|
301,387 | £325.20m | 17:15 23/04/24 |
Henderson Far East Income Ltd. | 231.00p | 0.22% |
|
429,425 | £374.64m | 16:35 23/04/24 |
Henderson High Income Trust | 156.00p | -0.32% |
|
96,771 | £268.54m | 16:30 23/04/24 |
Henderson International Income Trust | 165.50p | 1.23% |
|
150,697 | £324.34m | 16:34 23/04/24 |
Henderson Smaller Companies Inv Trust | 785.00p | 1.29% |
|
103,522 | £585.95m | 16:50 23/04/24 |
Henry Boot | 181.50p | 0.55% |
|
28,061 | £243.18m | 16:34 23/04/24 |
Herald Investment Trust | 2,075.00p | 2.72% |
|
28,830 | £1,131.95m | 16:40 23/04/24 |
HGCapital Trust | 475.00p | 1.06% |
|
428,046 | £2,174.21m | 16:34 23/04/24 |
HICL Infrastructure | 125.00p | 0.81% |
|
2,412,998 | £2,539.38m | 16:40 23/04/24 |
Hikma Pharmaceuticals | 1,819.00p | 0.06% |
|
298,440 | £4,036.09m | 17:05 23/04/24 |
Hill and Smith | 1,918.00p | 1.91% |
|
122,193 | £1,541.81m | 16:40 23/04/24 |
Hilton Food Group | 917.00p | 0.55% |
|
81,724 | £821.65m | 16:40 23/04/24 |
Hipgnosis Songs Fund Limited NPV | 101.00p | -1.56% |
|
20,000,264 | £1,221.31m | 17:15 23/04/24 |
Hiscox Limited (DI) | 1,215.00p | 2.45% |
|
1,156,206 | £4,197.68m | 17:10 23/04/24 |
Hochschild Mining | 151.40p | -1.05% |
|
1,114,806 | £778.89m | 16:40 23/04/24 |
Hollywood Bowl Group | 334.00p | 0.75% |
|
219,895 | £573.09m | 16:40 23/04/24 |
Hostelworld Group | 154.50p | 1.31% |
|
21,611 | £191.02m | 16:40 23/04/24 |
Howden Joinery Group | 881.00p | 1.79% |
|
4,977,393 | £4,877.14m | 17:15 23/04/24 |
HSBC Holdings | 667.70p | 0.18% |
|
27,583,392 | £126.04b | 16:39 23/04/24 |
Hunting | 352.50p | -1.12% |
|
200,036 | £581.41m | 16:35 23/04/24 |
Ibstock | 153.00p | 2.41% |
|
347,092 | £601.05m | 16:40 23/04/24 |
ICG Enterprise Trust | 1,214.00p | 0.50% |
|
28,651 | £808.77m | 16:40 23/04/24 |
IG Group Holdings | 734.50p | 1.31% |
|
963,604 | £2,748.21m | 16:35 23/04/24 |
IMI | 1,723.00p | -0.17% |
|
503,057 | £4,505.07m | 17:05 23/04/24 |
Impact Healthcare Reit | 85.40p | 1.43% |
|
333,436 | £353.87m | 16:40 23/04/24 |
Impax Environmental Markets | 387.00p | 0.13% |
|
549,186 | £1,031.45m | 16:40 23/04/24 |
Imperial Brands | 1,803.00p | -0.74% |
|
412,587 | £15,576.81m | 16:34 23/04/24 |
Inchcape | 726.50p | 0.35% |
|
386,091 | £3,000.50m | 16:35 23/04/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 167.50p | 1.20% |
|
212,874 | £145.65m | 16:34 23/04/24 |
Indivior | 1,509.00p | 0.93% |
|
518,525 | £2,044.84m | 16:35 23/04/24 |
Informa | 807.20p | 1.13% |
|
701,636 | £10,972.65m | 16:34 23/04/24 |
IntegraFin Holding | 300.00p | 2.56% |
|
199,447 | £993.97m | 16:45 23/04/24 |
InterContinental Hotels Group | 7,998.00p | 1.52% |
|
207,629 | £13,041.73m | 16:35 23/04/24 |
Intermediate Capital Group | 2,000.00p | 2.04% |
|
1,684,559 | £5,812.26m | 16:40 23/04/24 |
International Biotech Trust | 628.00p | 1.46% |
|
41,176 | £237.18m | 16:30 23/04/24 |
International Consolidated Airlines Group SA (CDI) | 175.95p | 0.43% |
|
18,272,424 | £8,747.31m | 16:40 23/04/24 |
International Distributions Services | 279.60p | 1.53% |
|
5,851,341 | £2,679.39m | 17:10 23/04/24 |
International Personal Finance | 102.50p | 0.49% |
|
248,942 | £230.33m | 16:40 23/04/24 |
International Public Partnerships Ltd. | 125.20p | 1.62% |
|
3,352,478 | £2,385.61m | 16:40 23/04/24 |
Intertek Group | 4,990.00p | 0.12% |
|
700,786 | £8,053.52m | 17:15 23/04/24 |
Invesco Asia Trust | 300.00p | 0.16% |
|
34,477 | £198.29m | 16:34 23/04/24 |
Invesco Bond Income Plus Limited NPV | 168.50p | 0.89% |
|
368,113 | £321.51m | 16:34 23/04/24 |
Invesco Perpetual UK Smaller Companies Inv Trust | 408.00p | 0.62% |
|
80,374 | £138.01m | 16:34 23/04/24 |
Invesco Select Trust UK Equity Shares | 165.50p | -4.06% |
|
10,325 | £110.17m | 17:10 23/04/24 |
Investec | 508.50p | 1.69% |
|
222,084 | £3,280.65m | 16:35 23/04/24 |
IP Group | 48.30p | 1.68% |
|
4,782,779 | £496.35m | 16:45 23/04/24 |
118.80p | 0.00% |
|
636,467 | £1,205.07m | 16:40 23/04/24 | |
ITV | 70.75p | -0.56% |
|
5,936,885 | £2,840.13m | 16:40 23/04/24 |
IWG | 185.50p | 0.54% |
|
702,089 | £1,867.41m | 17:05 23/04/24 |
JD Sports Fashion | 122.95p | 3.76% |
|
8,668,496 | £6,372.67m | 16:35 23/04/24 |
Jlen Environmental Assets Group Limited NPV | 92.10p | 3.95% |
|
714,806 | £609.27m | 16:40 23/04/24 |
Johnson Matthey | 1,786.00p | 0.39% |
|
142,650 | £3,457.51m | 16:35 23/04/24 |
JPMorgan American Inv Trust | 971.00p | 1.04% |
|
358,579 | £1,774.53m | 16:50 23/04/24 |
JPMorgan Asia Growth & Income | 352.00p | 0.57% |
|
180,450 | £297.97m | 16:34 23/04/24 |
JpMorgan China Growth & Income | 213.00p | 1.19% |
|
160,616 | £177.22m | 16:30 23/04/24 |
JPMorgan Claverhouse Inv Trust | 706.00p | -0.57% |
|
41,019 | £404.00m | 16:35 23/04/24 |
JPMorgan Emerging Markets Inv Trust | 103.80p | 1.37% |
|
1,478,360 | £1,163.16m | 16:40 23/04/24 |
JPMorgan European Discovery Trust | 465.00p | 0.98% |
|
181,198 | £681.18m | 16:40 23/04/24 |
JPMorgan Global Core Real Assets Limited | 72.60p | 1.69% |
|
346,249 | £152.78m | 16:30 23/04/24 |
JPMorgan Global Growth & Income | 551.00p | 1.10% |
|
1,312,143 | £2,559.24m | 16:50 23/04/24 |
JPMorgan Global Markets Emerging Income Trust | 130.50p | 0.39% |
|
312,718 | £382.20m | 16:34 23/04/24 |
JPMorgan Indian Investment Trust | 938.00p | 0.86% |
|
142,394 | £666.19m | 16:34 23/04/24 |
JPMorgan Japan Small Cap Growth & Income | 306.00p | 1.32% |
|
35,908 | £166.05m | 16:40 23/04/24 |
JPMorgan Japanese Inv Trust | 508.00p | 0.20% |
|
308,562 | £741.51m | 16:40 23/04/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
Jpmorgan Uk Small Cap Growth & Income | 306.00p | 3.73% |
|
466,319 | £420.54m | 17:15 23/04/24 |
JPMorgan US Smaller Co. Inv Tst | 383.00p | 2.41% |
|
333,344 | £240.77m | 16:50 23/04/24 |
JTC | 848.00p | 1.56% |
|
115,867 | £1,407.73m | 16:40 23/04/24 |
Jupiter Fund Management | 75.80p | -6.42% |
|
3,012,881 | £413.11m | 16:40 23/04/24 |
Just Group | 101.20p | 1.20% |
|
2,693,282 | £1,051.17m | 16:35 23/04/24 |
Kainos Group | 940.00p | 0.97% |
|
122,806 | £1,182.40m | 16:45 23/04/24 |
Keller Group | 1,078.00p | 2.47% |
|
107,024 | £786.69m | 16:40 23/04/24 |
Kenmare Resources (CDI) | 331.00p | -0.30% |
|
29,915 | £295.35m | 16:34 23/04/24 |
Keystone Positive Change Investment Trust | 217.00p | 1.88% |
|
125,100 | £130.75m | 16:40 23/04/24 |
Kier Group | 128.40p | 1.74% |
|
1,506,343 | £573.28m | 16:40 23/04/24 |
Kingfisher | 249.30p | 0.44% |
|
11,806,213 | £4,666.41m | 16:40 23/04/24 |
Lancashire Holdings Limited | 598.00p | 2.93% |
|
320,225 | £1,459.18m | 16:40 23/04/24 |
Land Securities Group | 648.50p | 1.25% |
|
1,750,166 | £4,830.60m | 16:40 23/04/24 |
Law Debenture Corp. | 835.00p | 1.21% |
|
149,747 | £1,095.35m | 16:35 23/04/24 |
Legal & General Group | 253.10p | 1.08% |
|
14,406,910 | £15,134.66m | 17:05 23/04/24 |
Life Science REIT | 39.70p | 1.29% |
|
639,189 | £138.95m | 16:34 23/04/24 |
Lindsell Train Inv Trust | 79,800.00p | 0.25% |
|
355 | £159.60m | 16:30 23/04/24 |
Liontrust Asset Management | 680.00p | -0.58% |
|
189,356 | £441.56m | 16:40 23/04/24 |
Lloyds Banking Group | 51.28p | 0.39% |
|
71,286,936 | £32,467.38m | 16:34 23/04/24 |
London Stock Exchange Group | 8,998.00p | -1.12% |
|
2,091,909 | £48,193.45m | 17:15 23/04/24 |
LondonMetric Property | 197.80p | 0.51% |
|
5,599,926 | £4,036.24m | 16:40 23/04/24 |
Lowland Investment Co | 121.00p | 1.26% |
|
286,366 | £326.92m | 16:30 23/04/24 |
LSL Property Services | 267.00p | 0.38% |
|
25,813 | £277.63m | 16:30 23/04/24 |
Luceco | 167.00p | 2.13% |
|
114,794 | £327.12m | 16:34 23/04/24 |
M & G Credit Income Investment Trust | 94.00p | -2.95% |
|
346,972 | £132.46m | 16:34 23/04/24 |
M&G | 201.60p | -0.89% |
|
3,759,095 | £4,797.64m | 16:35 23/04/24 |
Macfarlane Group | 144.50p | 0.00% |
|
39,082 | £230.62m | 16:35 23/04/24 |
Majedie Investments | 246.00p | -0.81% |
|
17,130 | £130.38m | 16:30 23/04/24 |
Man Group | 247.20p | 0.57% |
|
812,899 | £2,968.07m | 16:35 23/04/24 |
Manchester & London Investment Trust | 600.00p | -3.23% |
|
60,276 | £241.16m | 16:35 23/04/24 |
Marks & Spencer Group | 262.90p | 2.46% |
|
4,819,218 | £5,364.10m | 16:45 23/04/24 |
Marshalls | 265.50p | 1.14% |
|
479,562 | £671.63m | 16:40 23/04/24 |
Marston's | 27.95p | 2.01% |
|
1,526,970 | £177.25m | 16:44 23/04/24 |
Martin Currie Global Portfolio Trust | 369.00p | 0.00% |
|
163,888 | £254.79m | 16:34 23/04/24 |
Mcbride | 112.00p | 3.23% |
|
379,972 | £194.90m | 17:15 23/04/24 |
Me Group International | 168.60p | 3.06% |
|
491,894 | £634.08m | 16:40 23/04/24 |
Mears Group | 354.00p | -1.26% |
|
321,542 | £340.81m | 16:40 23/04/24 |
MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Melrose Industries | 635.80p | 1.37% |
|
3,067,888 | £8,332.37m | 16:40 23/04/24 |
Mercantile Investment Trust (The) | 223.50p | 1.13% |
|
2,487,332 | £1,734.60m | 17:15 23/04/24 |
Merchants Trust | 550.00p | 0.92% |
|
178,378 | £815.79m | 16:40 23/04/24 |
Metro Bank Holdings | 33.05p | 1.07% |
|
1,130,854 | £222.32m | 16:40 23/04/24 |
Mid Wynd International Inv Trust | 767.00p | 0.52% |
|
175,089 | £400.15m | 16:40 23/04/24 |
102.50p | 0.00% |
|
58,031 | £109.15m | 16:30 23/04/24 | |
Mitchells & Butlers | 235.00p | 0.43% |
|
176,593 | £1,404.68m | 16:34 23/04/24 |
Mitie Group | 119.60p | 2.04% |
|
1,605,324 | £1,595.36m | 16:35 23/04/24 |
MJ Gleeson | 507.00p | 1.60% |
|
18,837 | £296.00m | 16:40 23/04/24 |
Mobico Group | 55.95p | 3.05% |
|
3,006,407 | £343.58m | 16:35 23/04/24 |
Mobius Investment Trust | 129.00p | 0.00% |
|
148,732 | £148.89m | 16:34 23/04/24 |
Molten Ventures | 240.00p | 6.19% |
|
1,345,294 | £453.71m | 16:45 23/04/24 |
Mondi | 1,500.00p | -1.74% |
|
1,968,449 | £6,621.19m | 16:40 23/04/24 |
Moneysupermarket.com Group | 216.20p | 1.22% |
|
1,230,224 | £1,160.88m | 17:05 23/04/24 |
Monks Inv Trust | 1,130.00p | 0.89% |
|
308,536 | £2,427.93m | 16:35 23/04/24 |
Montanaro European Smaller Companies Trust | 136.00p | 0.37% |
|
362,642 | £257.62m | 16:40 23/04/24 |
Montanaro UK Smaller Companies Inv Trust | 105.00p | -0.94% |
|
376,645 | £175.75m | 17:15 23/04/24 |
Moonpig Group | 178.00p | 3.25% |
|
250,922 | £611.09m | 16:40 23/04/24 |
Morgan Advanced Materials | 298.50p | -0.50% |
|
910,823 | £851.83m | 16:45 23/04/24 |
Morgan Sindall Group | 2,320.00p | 1.53% |
|
105,361 | £1,098.78m | 16:35 23/04/24 |
Motorpoint Group | 139.00p | 0.72% |
|
13,550 | £124.53m | 16:40 23/04/24 |
Murray Income Trust | 851.00p | 0.47% |
|
85,474 | £901.06m | 16:50 23/04/24 |
Murray International Trust | 250.50p | 1.42% |
|
864,585 | £1,538.27m | 16:40 23/04/24 |
National Grid | 1,059.50p | 1.29% |
|
5,489,857 | £39,410.72m | 17:05 23/04/24 |
NATWEST GROUP | 285.30p | 2.18% |
|
10,045,441 | £24,890.17m | 16:35 23/04/24 |
NB Private Equity Partners Ltd. | 1,660.00p | 0.97% |
|
17,818 | £767.55m | 16:40 23/04/24 |
NCC Group | 127.80p | 2.08% |
|
451,708 | £400.64m | 16:45 23/04/24 |
Network International Holdings | 393.60p | -0.05% |
|
180,905 | £2,096.90m | 16:35 23/04/24 |
NewRiver REIT | 75.60p | -0.53% |
|
699,212 | £234.64m | 16:40 23/04/24 |
Next | 9,190.00p | 1.48% |
|
282,932 | £11,682.84m | 16:49 23/04/24 |
NextEnergy Solar Fund Limited Red | 74.70p | 2.75% |
|
1,233,923 | £441.34m | 16:40 23/04/24 |
Ninety One | 166.80p | -0.24% |
|
1,162,680 | £1,532.78m | 16:40 23/04/24 |
Nippon Active Value Fund | 171.50p | 1.81% |
|
235,127 | £324.38m | 16:30 23/04/24 |
Norcros | 175.00p | 3.51% |
|
248,343 | £156.79m | 16:34 23/04/24 |
North American Income Trust (The) | 289.00p | 1.05% |
|
120,925 | £392.07m | 16:34 23/04/24 |
North Atlantic Smaller Companies Inv Trust | 3,790.00p | 2.43% |
|
8,436 | £507.45m | 17:15 23/04/24 |
Ocado Group | 380.40p | 5.41% |
|
2,042,378 | £3,157.11m | 16:35 23/04/24 |
Ocean Wilsons Holdings Ltd. | 1,390.00p | 1.46% |
|
16,980 | £491.55m | 16:35 23/04/24 |
Octopus Renewables Infrastructure Trust | 70.60p | -0.14% |
|
2,362,858 | £398.84m | 16:40 23/04/24 |
Odyssean Investment Trust | 156.00p | -0.95% |
|
105,022 | £189.47m | 16:30 23/04/24 |
On The Beach Group | 155.80p | 1.83% |
|
1,143,806 | £260.09m | 16:40 23/04/24 |
Oryx International Growth Fund Ltd. | 1,160.00p | -2.50% |
|
5,160 | £162.40m | 16:30 23/04/24 |
OSB Group | 389.60p | 1.09% |
|
495,208 | £1,522.03m | 16:40 23/04/24 |
Oxford Biomedica | 215.00p | 1.18% |
|
338,842 | £215.00m | 16:40 23/04/24 |
Oxford Instruments | 2,125.00p | 2.66% |
|
40,373 | £1,230.67m | 16:44 23/04/24 |
Pacific Assets Trust | 359.00p | 0.56% |
|
391,469 | £434.24m | 17:15 23/04/24 |
Pacific Horizon Inv Trust | 622.00p | 0.49% |
|
154,461 | £563.96m | 16:30 23/04/24 |
Pagegroup | 438.00p | -0.90% |
|
530,184 | £1,439.35m | 17:05 23/04/24 |
Palace Capital | 230.00p | 3.06% |
|
90,502 | £86.39m | 16:30 23/04/24 |
Pantheon Infrastructure | 77.80p | 1.57% |
|
5,728,686 | £365.15m | 17:15 23/04/24 |
Pantheon International | 327.00p | 0.46% |
|
308,330 | £1,533.05m | 16:30 23/04/24 |
Paragon Banking Group | 701.00p | 1.52% |
|
323,809 | £1,486.32m | 16:40 23/04/24 |
PayPoint | 531.00p | -0.38% |
|
83,993 | £386.00m | 16:40 23/04/24 |
Pearson | 1,015.50p | 0.50% |
|
436,475 | £6,892.49m | 16:34 23/04/24 |
Pennon Group | 664.50p | 0.00% |
|
415,188 | £1,900.74m | 16:45 23/04/24 |
PensionBee Group | 127.25p | 2.21% |
|
326,767 | £285.17m | 17:15 23/04/24 |
Pershing Square Holdings Ltd NPV | 4,008.00p | 0.96% |
|
129,645 | £7,374.82m | 16:40 23/04/24 |
Persimmon | 1,334.50p | 1.29% |
|
1,060,998 | £4,266.23m | 16:44 23/04/24 |
Personal Assets Trust | 483.50p | 0.00% |
|
590,876 | £1,657.56m | 16:50 23/04/24 |
Petershill Partners | 206.50p | 11.29% |
|
2,415,401 | £2,311.93m | 16:35 23/04/24 |
Petra Diamonds Ltd.(DI) | 41.00p | -0.71% |
|
25,828 | £79.62m | 16:30 23/04/24 |
Petrofac Ltd. | 25.00p | 3.31% |
|
3,713,835 | £130.51m | 16:50 23/04/24 |
Pets at Home Group | 287.80p | 1.84% |
|
346,810 | £1,346.65m | 16:45 23/04/24 |
Pharos Energy | 23.40p | -1.27% |
|
13,628 | £98.38m | 17:10 23/04/24 |
Phoenix Group Holdings | 492.00p | 0.94% |
|
2,605,961 | £4,927.65m | 16:40 23/04/24 |
Phoenix Spree Deutschland Limited SHS NPV | 148.50p | 0.34% |
|
67,860 | £149.62m | 16:34 23/04/24 |
Picton Property Income Ltd | 64.30p | 0.47% |
|
372,815 | £350.57m | 16:34 23/04/24 |
Pinewood Technologies Group | 310.00p | -59.92% |
|
1,100,277 | £270.06m | 16:35 23/04/24 |
Playtech | 457.00p | 2.81% |
|
2,303,332 | £1,413.47m | 17:15 23/04/24 |
Plus500 Ltd (DI) | 2,158.00p | 1.79% |
|
271,959 | £1,679.09m | 17:05 23/04/24 |
Polar Capital Global Financials Trust | 165.20p | 1.73% |
|
324,664 | £503.76m | 16:35 23/04/24 |
Polar Capital Global Healthcare Trust | 365.00p | 1.11% |
|
105,052 | £442.64m | 16:35 23/04/24 |
Polar Capital Technology Trust | 2,870.00p | 2.14% |
|
180,737 | £3,464.99m | 16:50 23/04/24 |
Pollen Street Group Limited | 696.00p | -2.16% |
|
4,137 | £444.74m | 16:30 23/04/24 |
Porvair | 604.00p | 3.32% |
|
1,358,857 | £280.02m | 16:35 23/04/24 |
PPHE Hotel Group Ltd | 1,480.00p | 1.72% |
|
9,608 | £622.54m | 16:40 23/04/24 |
Premier Foods | 156.20p | 1.69% |
|
2,782,340 | £1,357.06m | 16:35 23/04/24 |
Primary Health Properties | 93.00p | 0.00% |
|
7,525,638 | £0.00m | 16:45 23/04/24 |
PRS Reit (The) | 80.00p | 1.39% |
|
707,603 | £439.40m | 16:40 23/04/24 |
Prudential | 742.60p | 0.98% |
|
4,412,398 | £20,419.05m | 16:39 23/04/24 |
PureTech Health | 213.00p | 3.65% |
|
477,221 | £574.99m | 16:35 23/04/24 |
PZ Cussons | 94.60p | 0.11% |
|
931,349 | £405.57m | 16:45 23/04/24 |
QinetiQ Group | 341.20p | -0.47% |
|
771,190 | £1,949.34m | 16:45 23/04/24 |
Quilter | 102.20p | 2.76% |
|
535,511 | £1,435.00m | 16:34 23/04/24 |
Rank Group | 70.20p | -1.13% |
|
44,076 | £328.84m | 16:40 23/04/24 |
Rathbones Group | 1,602.00p | 0.50% |
|
1,491,006 | £1,453.24m | 16:40 23/04/24 |
Reach | 70.80p | 1.89% |
|
254,967 | £225.13m | 16:34 23/04/24 |
Real Estate Credit Investments Ltd | 116.00p | 0.43% |
|
1,145,177 | £261.28m | 16:30 23/04/24 |
Reckitt Benckiser Group | 4,263.00p | -0.38% |
|
850,630 | £30,091.96m | 16:35 23/04/24 |
Record | 63.40p | 2.60% |
|
40,157 | £126.20m | 16:34 23/04/24 |
Redde Northgate | 377.00p | 0.40% |
|
199,858 | £856.58m | 16:40 23/04/24 |
Redrow | 644.00p | 0.86% |
|
492,466 | £2,130.16m | 16:40 23/04/24 |
Regional REIT Limited | 22.15p | -2.64% |
|
775,071 | £114.24m | 16:40 23/04/24 |
RELX plc | 3,364.00p | 0.48% |
|
3,735,640 | £63,133.79m | 17:05 23/04/24 |
Renewi | 564.00p | -0.70% |
|
106,302 | £454,309.72b | 16:45 23/04/24 |
Renishaw | 4,100.00p | 1.86% |
|
32,897 | £2,984.33m | 16:45 23/04/24 |
Rentokil Initial | 425.00p | -0.35% |
|
8,247,665 | £10,729.29m | 16:39 23/04/24 |
Residential Secure Income | 50.40p | -1.56% |
|
235,575 | £93.32m | 16:34 23/04/24 |
RHI Magnesita N.V. (DI) | 3,465.00p | 3.28% |
|
12,139 | £1,633.30m | 16:40 23/04/24 |
Ricardo | 469.00p | 1.96% |
|
13,230 | £291.80m | 16:45 23/04/24 |
Rightmove | 522.20p | 1.28% |
|
2,739,578 | £4,154.22m | 16:40 23/04/24 |
Rights & Issues Investment Trust | 2,190.00p | -1.80% |
|
5,789 | £117.30m | 16:30 23/04/24 |
Rio Tinto | 5,317.00p | -1.28% |
|
4,280,876 | £66,595.58m | 16:40 23/04/24 |
RIT Capital Partners | 1,872.00p | 1.52% |
|
215,300 | £2,740.79m | 16:39 23/04/24 |
Riverstone Energy Limited | 917.00p | 0.77% |
|
7,171 | £248.95m | 16:55 23/04/24 |
Robert Walters | 389.00p | -1.79% |
|
95,740 | £281.46m | 16:34 23/04/24 |
Rolls-Royce Holdings | 417.20p | 2.68% |
|
61,701,232 | £35,114.46m | 17:15 23/04/24 |
Rotork | 316.00p | -0.13% |
|
830,377 | £2,714.24m | 17:05 23/04/24 |
RS Group | 714.00p | 1.13% |
|
500,822 | £3,384.45m | 17:05 23/04/24 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 274.50p | 1.10% |
|
1,012,376 | £1,011.50m | 16:40 23/04/24 |
S&U | 1,910.00p | -0.52% |
|
1,291 | £232.08m | 16:30 23/04/24 |
Sabre Insurance Group | 172.20p | -1.37% |
|
139,922 | £430.50m | 16:45 23/04/24 |
Safestore Holdings | 767.50p | 1.11% |
|
92,976 | £1,676.76m | 16:34 23/04/24 |
Saga | 114.80p | -1.03% |
|
179,880 | £162.78m | 16:40 23/04/24 |
Sage Group | 1,165.50p | 1.83% |
|
1,747,582 | £11,708.43m | 16:40 23/04/24 |
Sainsbury (J) | 269.00p | 0.00% |
|
3,656,507 | £6,392.79m | 16:40 23/04/24 |
Savills | 1,042.00p | 0.97% |
|
83,407 | £1,504.55m | 16:40 23/04/24 |
Schroder Asia Pacific Fund | 499.50p | 0.30% |
|
247,636 | £752.69m | 16:40 23/04/24 |
Schroder Asian Total Return Investment Company | 434.00p | 1.17% |
|
98,554 | £416.48m | 16:34 23/04/24 |
Schroder European Real Estate Investment Trust | 62.00p | 1.14% |
|
257,569 | £82.92m | 16:34 23/04/24 |
Schroder Income Growth Fund | 276.00p | 0.00% |
|
112,075 | £191.61m | 17:15 23/04/24 |
Schroder Japan Trust | 253.00p | -0.39% |
|
127,669 | £299.69m | 17:15 23/04/24 |
Schroder Oriental Income Fund Ltd. | 257.00p | 0.59% |
|
408,951 | £629.85m | 16:40 23/04/24 |
Schroder Real Estate Investment Trust Ltd | 44.80p | 3.23% |
|
1,226,665 | £219.12m | 17:15 23/04/24 |
Schroder UK Mid Cap Fund | 560.00p | 0.72% |
|
26,145 | £193.65m | 16:40 23/04/24 |
Schroders | 373.60p | 0.32% |
|
1,078,797 | £1,055.42m | 16:45 23/04/24 |
Schroders Capital Global Innovation Trust | 12.30p | -1.22% |
|
2,290,404 | £102.82m | 16:30 23/04/24 |
Scottish American Inv Company | 498.50p | 1.32% |
|
342,229 | £888.90m | 16:59 23/04/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 827.20p | 1.87% |
|
1,850,280 | £11,396.12m | 16:40 23/04/24 |
Scottish Oriental Smaller Companies Trust | 1,340.00p | 0.00% |
|
69,514 | £319.28m | 17:15 23/04/24 |
SDCL Energy Efficiency Income Trust | 59.00p | 1.03% |
|
1,009,894 | £640.40m | 16:40 23/04/24 |
Secure Trust Bank | 702.00p | 0.86% |
|
30,772 | £133.66m | 16:39 23/04/24 |
SEGRO | 869.00p | 1.26% |
|
7,789,078 | £11,628.88m | 17:05 23/04/24 |
Senior | 161.80p | 1.12% |
|
496,758 | £678.59m | 16:45 23/04/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.50p | 0.12% |
|
2,366,522 | £1,316.17m | 16:40 23/04/24 |
Seraphim Space Investment Trust | 57.30p | -0.52% |
|
499,827 | £135.91m | 16:55 23/04/24 |
Serco Group | 182.00p | 0.33% |
|
1,283,701 | £1,985.44m | 16:45 23/04/24 |
Severfield | 68.80p | 0.88% |
|
466,991 | £212.96m | 16:40 23/04/24 |
Severn Trent | 2,475.00p | -0.44% |
|
369,553 | £7,402.65m | 16:40 23/04/24 |
Shaftesbury Capital | 134.90p | 0.82% |
|
1,256,004 | £2,634.83m | 16:45 23/04/24 |
Shell | 2,895.00p | -0.41% |
|
9,451,381 | £185.31b | 16:40 23/04/24 |
SIG | 27.60p | 1.28% |
|
958,633 | £326.11m | 16:40 23/04/24 |
Sirius Real Estate Ltd. | 95.30p | 0.79% |
|
3,153,724 | £1,284.78m | 16:35 23/04/24 |
Smith & Nephew | 984.80p | 1.03% |
|
1,562,673 | £8,610.45m | 16:44 23/04/24 |
Smith (DS) | 349.80p | -1.41% |
|
7,180,523 | £4,823.82m | 16:35 23/04/24 |
Smiths Group | 1,635.00p | 1.62% |
|
442,664 | £5,669.63m | 16:40 23/04/24 |
Smiths News | 53.00p | -2.60% |
|
233,975 | £131.26m | 16:34 23/04/24 |
Smithson Investment Trust | 1,402.00p | 1.30% |
|
651,267 | £2,135.50m | 16:40 23/04/24 |
Smurfit Kappa Group (CDI) | 3,466.00p | -2.37% |
|
1,083,513 | £9,049.55m | 16:40 23/04/24 |
Softcat | 1,611.00p | 2.50% |
|
185,310 | £3,217.91m | 16:35 23/04/24 |
Spectris | 3,232.00p | 1.31% |
|
24,734 | £3,253.18m | 16:35 23/04/24 |
Speedy Hire | 26.85p | 3.68% |
|
1,537,000 | £124.00m | 16:34 23/04/24 |
Spirax-Sarco Engineering | 9,345.00p | 1.41% |
|
130,866 | £6,893.44m | 16:45 23/04/24 |
Spire Healthcare Group | 247.00p | 0.00% |
|
196,414 | £998.21m | 16:40 23/04/24 |
Spirent Communications | 194.60p | 1.46% |
|
1,104,357 | £1,126.05m | 16:45 23/04/24 |
SSE | 1,667.00p | 0.12% |
|
1,924,910 | £18,227.72m | 16:35 23/04/24 |
SSP Group | 205.00p | 0.79% |
|
893,671 | £1,636.04m | 16:45 23/04/24 |
St James's Place | 444.20p | 2.97% |
|
2,926,941 | £2,436.90m | 16:40 23/04/24 |
Standard Chartered | 681.00p | 1.37% |
|
2,816,524 | £17,669.54m | 16:34 23/04/24 |
SThree | 429.50p | 0.35% |
|
73,425 | £579.28m | 16:45 23/04/24 |
Strategic Equity Capital | 332.00p | -0.60% |
|
17,133 | £159.69m | 16:34 23/04/24 |
STS Global Income & Growth Trust | 218.00p | -0.92% |
|
141,366 | £301.00m | 16:30 23/04/24 |
STV Group | 236.00p | 4.42% |
|
6,011 | £110.27m | 16:40 23/04/24 |
Supermarket Income Reit | 74.00p | 0.14% |
|
2,420,230 | £922.21m | 17:05 23/04/24 |
Syncona Limited NPV | 123.60p | 0.00% |
|
750,100 | £807.50m | 16:34 23/04/24 |
Synthomer | 255.00p | 4.72% |
|
260,876 | £417.10m | 16:40 23/04/24 |
Target Healthcare Reit Ltd | 78.20p | 0.13% |
|
543,451 | £470.95m | 16:40 23/04/24 |
Tate & Lyle | 646.00p | -0.23% |
|
192,023 | £2,594.95m | 16:34 23/04/24 |
Taylor Maritime Investments Limited NPV | 77.00p | -3.02% |
|
80,795 | £254.27m | 16:34 23/04/24 |
Taylor Wimpey | 133.85p | 1.25% |
|
8,806,919 | £4,737.18m | 16:44 23/04/24 |
TBC Bank Group | 3,210.00p | 2.56% |
|
80,799 | £1,778.14m | 16:40 23/04/24 |
Telecom Plus | 1,678.00p | 0.00% |
|
66,518 | £1,323.67m | 16:40 23/04/24 |
Temple Bar Inv Trust | 256.00p | 0.99% |
|
477,771 | £733.48m | 16:50 23/04/24 |
Templeton Emerging Markets Inv Trust | 153.20p | 0.52% |
|
1,693,722 | £1,699.32m | 16:50 23/04/24 |
Tesco | 294.50p | 0.65% |
|
22,145,220 | £20,729.65m | 16:34 23/04/24 |
The European Smaller Companies Trust | 172.00p | 1.18% |
|
229,187 | £685.77m | 16:40 23/04/24 |
The Global Smaller Companies Trust | 160.80p | 1.01% |
|
730,874 | £799.33m | 16:40 23/04/24 |
The Gym Group | 109.80p | 0.37% |
|
40,206 | £196.67m | 16:35 23/04/24 |
The Renewables Infrastructure Group Limited | 99.80p | -0.20% |
|
3,660,309 | £2,480.17m | 16:40 23/04/24 |
TI Fluid Systems | 149.00p | 0.13% |
|
560,804 | £758.58m | 16:45 23/04/24 |
Topps Tiles | 43.00p | -1.74% |
|
142,866 | £84.57m | 16:34 23/04/24 |
TP Icap Group | 207.50p | 0.97% |
|
1,068,666 | £1,605.66m | 16:40 23/04/24 |
TR Property Inv Trust | 310.50p | -0.96% |
|
1,186,843 | £985.37m | 16:50 23/04/24 |
Trainline | 349.60p | 2.69% |
|
450,566 | £1,638.19m | 16:35 23/04/24 |
Travis Perkins | 729.50p | 1.32% |
|
878,074 | £1,550.26m | 16:40 23/04/24 |
Treatt | 490.00p | 1.87% |
|
90,310 | £297.33m | 16:40 23/04/24 |
Trifast | 78.20p | 1.18% |
|
15,470 | £106.44m | 16:30 23/04/24 |
Triple Point Social Housing Reit | 61.80p | 0.00% |
|
299,597 | £243.16m | 16:45 23/04/24 |
Tritax Big Box Reit | 150.60p | 1.01% |
|
2,653,315 | £2,867.03m | 16:40 23/04/24 |
Tritax Eurobox (GBP) | 50.80p | 2.11% |
|
772,821 | £409.86m | 16:40 23/04/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Trustpilot Group | 195.00p | 6.79% |
|
914,418 | £807.11m | 16:39 23/04/24 |
TT Electronics | 168.00p | 0.30% |
|
51,752 | £298.13m | 16:40 23/04/24 |
TUI AG Reg Shs (DI) | 590.50p | 0.59% |
|
271,745 | £2,269.04m | 16:35 23/04/24 |
Tullow Oil | 34.60p | -2.59% |
|
2,791,729 | £503.90m | 16:40 23/04/24 |
Twentyfour Income Fund Limited Ord Red | 104.00p | 0.19% |
|
1,087,317 | £746.76m | 16:40 23/04/24 |
TwentyFour Select Monthly Income Fund Limited | 82.20p | 0.49% |
|
535,393 | £200.37m | 17:15 23/04/24 |
Tyman | 393.00p | -0.88% |
|
2,742,212 | £773.42m | 17:15 23/04/24 |
UK Commercial Property Reit Limited | 66.60p | 0.60% |
|
1,042,550 | £865.41m | 16:45 23/04/24 |
Ultimate Products | 169.00p | -2.66% |
|
16,351 | £150.94m | 16:30 23/04/24 |
Ultra Electronics Holdings | 3,500.00p | 0.00% |
|
1,002,908 | £2,543.23m | 17:09 29/07/22 |
Unilever | 3,861.00p | -0.62% |
|
2,243,738 | £96,623.43m | 16:40 23/04/24 |
Unite Group | 932.50p | 0.21% |
|
1,202,307 | £4,064.45m | 16:35 23/04/24 |
United Utilities Group | 1,042.50p | -0.38% |
|
808,908 | £7,108.69m | 16:40 23/04/24 |
Urban Logistics Reit | 112.80p | 1.26% |
|
789,131 | £532.39m | 16:35 23/04/24 |
Utilico Emerging Markets Ltd (DI) | 227.00p | 1.57% |
|
111,949 | £432.15m | 16:30 23/04/24 |
Value and Indexed Property Income Trust | 177.00p | 0.00% |
|
101,250 | £75.20m | 16:30 23/04/24 |
Vanquis Banking Group 20 | 48.00p | -2.04% |
|
632,452 | £123.11m | 16:40 23/04/24 |
Vesuvius | 476.50p | -0.63% |
|
106,524 | £1,273.55m | 16:35 23/04/24 |
VH Global Sustainable Energy Opportunities | 67.80p | 2.66% |
|
311,822 | £277.19m | 16:34 23/04/24 |
Victrex plc | 1,256.00p | -1.41% |
|
54,511 | £1,093.16m | 16:40 23/04/24 |
Videndum | 278.00p | -2.11% |
|
217,305 | £261.88m | 16:35 23/04/24 |
Vietnam Enterprise Investments (DI) | 569.00p | -0.18% |
|
136,563 | £1,126.71m | 16:40 23/04/24 |
VinaCapital Vietnam Opportunity Fund Ltd. | 474.00p | 1.07% |
|
142,431 | £724.70m | 16:34 23/04/24 |
Vistry Group | 1,162.00p | 3.84% |
|
1,314,862 | £3,964.93m | 16:40 23/04/24 |
Vodafone Group | 69.62p | 0.00% |
|
78,789,312 | £18,853.18m | 16:40 23/04/24 |
Volution Group | 409.50p | 0.12% |
|
164,507 | £810.02m | 16:34 23/04/24 |
W.A.G Payment Solutions | 65.20p | 0.62% |
|
65,561 | £449.90m | 16:40 23/04/24 |
Warehouse Reit | 79.80p | 1.01% |
|
333,648 | £339.04m | 16:40 23/04/24 |
Watches of Switzerland Group | 362.60p | 5.16% |
|
1,501,848 | £868.68m | 17:05 23/04/24 |
Weir Group | 2,012.00p | 0.85% |
|
399,647 | £5,188.95m | 17:05 23/04/24 |
Wetherspoon (J.D.) | 742.00p | 0.61% |
|
64,274 | £917.28m | 16:35 23/04/24 |
WH Smith | 1,280.00p | 0.31% |
|
569,507 | £1,675.68m | 16:40 23/04/24 |
Whitbread | 3,137.00p | 0.84% |
|
202,679 | £5,787.46m | 16:35 23/04/24 |
Wickes Group | 153.80p | 1.18% |
|
1,022,254 | £380.65m | 16:35 23/04/24 |
Wincanton | 601.00p | 0.00% |
|
260,065 | £748.51m | 16:40 23/04/24 |
Witan Inv Trust | 251.00p | 0.60% |
|
644,933 | £1,529.68m | 16:34 23/04/24 |
Wizz Air Holdings | 2,134.00p | -2.20% |
|
75,968 | £2,205.72m | 16:35 23/04/24 |
Wood Group (John) | 149.40p | -1.84% |
|
1,584,462 | £1,033.61m | 16:39 23/04/24 |
Workspace Group | 497.50p | 0.51% |
|
493,486 | £954.75m | 16:45 23/04/24 |
Worldwide Healthcare Trust | 333.50p | 0.91% |
|
1,336,084 | £1,808.09m | 16:50 23/04/24 |
WPP | 796.60p | 0.94% |
|
2,882,421 | £8,591.76m | 16:40 23/04/24 |
Xaar | 112.00p | -2.61% |
|
8,518 | £88.77m | 16:40 23/04/24 |
XP Power Ltd. (DI) | 1,046.00p | -2.81% |
|
18,234 | £247.71m | 16:35 23/04/24 |
XPS Pensions Group | 250.00p | 0.00% |
|
172,854 | £518.86m | 16:45 23/04/24 |
Zotefoams | 375.00p | -1.83% |
|
2,202 | £183.17m | 16:40 23/04/24 |